← CITADEL ADVISORS LLC
Positions
9,988
Total value
$352.52B
Top 10 concentration
35.8%
New positions
9,988
Exited positionsvs. Q2 2020
- SPDR S&P 500 ETF TR ($21.34B)
- SPDR S&P 500 ETF TR ($19.48B)
- AMAZON COM INC ($9.98B)
- AMAZON COM INC ($8.76B)
- TESLA INC ($8.07B)
- TESLA INC ($6.94B)
- INVESCO QQQ TR ($4.82B)
- APPLE INC ($3.92B)
Holdings · 9988
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $23.8B | 6.75% | 71,083,000 | New |
| 2 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $20.13B | 5.71% | 60,105,900 | New |
| 3 | AMAZON COM INC 023135106 · Call | COM | $18.94B | 5.37% | 6,013,600 | New |
| 4 | TESLA INC 88160R101 · Call | COM | $13.27B | 3.76% | 30,931,300 | New |
| 5 | AMAZON COM INC 023135106 · Put | COM | $12.96B | 3.68% | 4,116,300 | New |
| 6 | TESLA INC 88160R101 · Put | COM | $12.52B | 3.55% | 29,172,800 | New |
| 7 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $6.93B | 1.96% | 24,929,400 | New |
| 8 | APPLE INC 037833100 · Call | COM | $6.92B | 1.96% | 59,742,200 | New |
| 9 | INVESCO QQQ TR 46090E103 · Call | UNIT SER 1 | $6.37B | 1.81% | 22,938,800 | New |
| 10 | SPDR GOLD TR 78463V107 · Call | GOLD SHS | $4.53B | 1.29% | 25,588,300 | New |
| 11 | APPLE INC 037833100 · Put | COM | $4.25B | 1.21% | 36,705,800 | New |
| 12 | FACEBOOK INC 30303M102 · Call | CL A | $3.17B | 0.90% | 12,114,200 | New |
| 13 | ALPHABET INC 02079K107 · Call | CAP STK CL C | $2.96B | 0.84% | 2,016,900 | New |
| 14 | SPDR GOLD TR 78463V107 · Put | GOLD SHS | $2.82B | 0.80% | 15,896,900 | New |
| 15 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $2.77B | 0.79% | 18,486,000 | New |
| 16 | NETFLIX INC 64110L106 · Call | COM | $2.73B | 0.78% | 5,467,800 | New |
| 17 | NVIDIA CORPORATION 67066G104 · Put | COM | $2.5B | 0.71% | 4,628,200 | New |
| 18 | NVIDIA CORPORATION 67066G104 · Call | COM | $2.39B | 0.68% | 4,409,600 | New |
| 19 | ALPHABET INC 02079K305 · Call | CAP STK CL A | $2.35B | 0.67% | 1,603,700 | New |
| 20 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $2.29B | 0.65% | 27,296,800 | New |
| 21 | ALIBABA GROUP HLDG LTD 01609W102 · Call | SPONSORED ADS | $2.19B | 0.62% | 7,465,300 | New |
| 22 | FACEBOOK INC 30303M102 · Put | CL A | $2.17B | 0.62% | 8,295,900 | New |
| 23 | ISHARES TR 464287655 · Call | RUSSELL 2000 ETF | $2.17B | 0.62% | 14,481,300 | New |
| 24 | MICROSOFT CORP 594918104 · Call | COM | $2.1B | 0.60% | 9,987,300 | New |
| 25 | NETFLIX INC 64110L106 · Put | COM | $1.93B | 0.55% | 3,851,500 | New |
| 26 | ALPHABET INC 02079K305 · Put | CAP STK CL A | $1.84B | 0.52% | 1,254,400 | New |
| 27 | MICROSOFT CORP 594918104 · Put | COM | $1.81B | 0.51% | 8,588,200 | New |
| 28 | ALPHABET INC 02079K107 · Put | CAP STK CL C | $1.71B | 0.49% | 1,166,600 | New |
| 29 | SALESFORCE COM INC 79466L302 · Call | COM | $1.63B | 0.46% | 6,503,100 | New |
| 30 | ALIBABA GROUP HLDG LTD 01609W102 · Put | SPONSORED ADS | $1.58B | 0.45% | 5,378,800 | New |
| 31 | AMAZON COM INC 023135106 | COM | $1.56B | 0.44% | 494,435 | New |
| 32 | CHIPOTLE MEXICAN GRILL INC 169656105 · Put | COM | $1.14B | 0.32% | 915,300 | New |
| 33 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $1.06B | 0.30% | 3,155,764 | New |
| 34 | SHOPIFY INC 82509L107 · Call | CL A | $1.01B | 0.29% | 990,700 | New |
| 35 | BOEING CO 097023105 · Call | COM | $948.73M | 0.27% | 5,740,800 | New |
| 36 | ZOOM VIDEO COMMUNICATIONS IN 98980L101 · Call | CL A | $946.19M | 0.27% | 2,012,700 | New |
| 37 | SHOPIFY INC 82509L107 · Put | CL A | $938.37M | 0.27% | 917,300 | New |
| 38 | BOEING CO 097023105 · Put | COM | $928.41M | 0.26% | 5,617,900 | New |
| 39 | ADVANCED MICRO DEVICES INC 007903107 · Call | COM | $921.46M | 0.26% | 11,238,700 | New |
| 40 | TESLA INC 88160RAG6 | NOTE 2.000% 5/1 | $862.78M | 0.24% | 124,784,000 | New |
| 41 | ADOBE SYSTEMS INCORPORATED 00724F101 · Call | COM | $851.49M | 0.24% | 1,736,200 | New |
| 42 | ADVANCED MICRO DEVICES INC 007903107 · Put | COM | $821.61M | 0.23% | 10,020,900 | New |
| 43 | ISHARES SILVER TR 46428Q109 · Call | ISHARES | $816.99M | 0.23% | 37,753,700 | New |
| 44 | ADOBE SYSTEMS INCORPORATED 00724F101 · Put | COM | $773.56M | 0.22% | 1,577,300 | New |
| 45 | WALMART INC 931142103 · Call | COM | $769.25M | 0.22% | 5,498,200 | New |
| 46 | CHIPOTLE MEXICAN GRILL INC 169656105 · Call | COM | $764.76M | 0.22% | 614,900 | New |
| 47 | FACEBOOK INC 30303M102 | CL A | $758.37M | 0.22% | 2,895,634 | New |
| 48 | SQUARE INC 852234103 · Put | CL A | $719.9M | 0.20% | 4,428,800 | New |
| 49 | CITIGROUP INC 172967424 · Put | COM NEW | $713.6M | 0.20% | 16,552,900 | New |
| 50 | ISHARES TR 464288513 · Call | IBOXX HI YD ETF | $681.43M | 0.19% | 8,121,900 | New |
| 51 | SQUARE INC 852234103 · Call | CL A | $674.23M | 0.19% | 4,147,800 | New |
| 52 | VISA INC 92826C839 · Call | COM CL A | $626.47M | 0.18% | 3,132,800 | New |
| 53 | ACTIVISION BLIZZARD INC 00507V109 | COM | $625.68M | 0.18% | 7,729,172 | New |
| 54 | JPMORGAN CHASE & CO 46625H100 · Put | COM | $615.57M | 0.17% | 6,394,200 | New |
| 55 | SALESFORCE COM INC 79466L302 · Put | COM | $604.6M | 0.17% | 2,405,700 | New |
| 56 | COSTCO WHSL CORP NEW 22160K105 · Put | COM | $590.37M | 0.17% | 1,663,000 | New |
| 57 | ZOOM VIDEO COMMUNICATIONS IN 98980L101 · Put | CL A | $587.64M | 0.17% | 1,250,000 | New |
| 58 | ISHARES TR 464287432 · Put | 20 YR TR BD ETF | $583.62M | 0.17% | 3,574,800 | New |
| 59 | INVESCO QQQ TR 46090E103 | UNIT SER 1 | $575M | 0.16% | 2,069,521 | New |
| 60 | MASTERCARD INCORPORATED 57636Q104 · Put | CL A | $570.63M | 0.16% | 1,687,400 | New |
| 61 | TELADOC HEALTH INC 87918AAC9 | NOTE 1.375% 5/1 | $563.37M | 0.16% | 137,648,000 | New |
| 62 | VISA INC 92826C839 · Put | COM CL A | $555.92M | 0.16% | 2,780,000 | New |
| 63 | MASTERCARD INCORPORATED 57636Q104 · Call | CL A | $549.46M | 0.16% | 1,624,800 | New |
| 64 | BK OF AMERICA CORP 060505104 · Put | COM | $547.69M | 0.16% | 22,735,000 | New |
| 65 | HOME DEPOT INC 437076102 · Put | COM | $541.98M | 0.15% | 1,951,600 | New |
| 66 | COSTCO WHSL CORP NEW 22160K105 · Call | COM | $530.83M | 0.15% | 1,495,300 | New |
| 67 | DEXCOM INC 252131AH0 | NOTE 0.750%12/0 | $530.65M | 0.15% | 209,320,000 | New |
| 68 | MICRON TECHNOLOGY INC 595112103 · Put | COM | $523.43M | 0.15% | 11,146,200 | New |
| 69 | BOOKING HOLDINGS INC 09857L108 · Put | COM | $523.3M | 0.15% | 305,900 | New |
| 70 | ISHARES TR 464288281 · Put | JPMORGAN USD EMG | $508.91M | 0.14% | 4,589,300 | New |
| 71 | NVIDIA CORPORATION 67066G104 | COM | $498.55M | 0.14% | 921,164 | New |
| 72 | DISNEY WALT CO 254687106 · Call | COM DISNEY | $493.8M | 0.14% | 3,979,700 | New |
| 73 | NIO INC 62914V106 · Put | SPON ADS | $483.31M | 0.14% | 22,776,100 | New |
| 74 | T-MOBILE US INC 872590104 | COM | $474.96M | 0.13% | 4,153,195 | New |
| 75 | ISHARES SILVER TR 46428Q109 · Put | ISHARES | $466.66M | 0.13% | 21,564,800 | New |
| 76 | INSULET CORP 45784PAH4 | NOTE 1.375%11/1 | $450.27M | 0.13% | 175,883,000 | New |
| 77 | DISNEY WALT CO 254687106 · Put | COM DISNEY | $449.32M | 0.13% | 3,621,200 | New |
| 78 | ADOBE SYSTEMS INCORPORATED 00724F101 | COM | $447.12M | 0.13% | 911,695 | New |
| 79 | WELLS FARGO CO NEW 949746101 | COM | $446.06M | 0.13% | 18,973,130 | New |
| 80 | QUALCOMM INC 747525103 · Put | COM | $445.25M | 0.13% | 3,783,600 | New |
| 81 | BROADCOM INC 11135F101 · Put | COM | $442.03M | 0.13% | 1,213,300 | New |
| 82 | PAYPAL HLDGS INC 70450Y103 · Put | COM | $429.9M | 0.12% | 2,181,900 | New |
| 83 | BRISTOL-MYERS SQUIBB CO 110122108 | COM | $428.41M | 0.12% | 7,105,761 | New |
| 84 | ISHARES TR 464287440 · Put | BARCLAYS 7 10 YR | $427.89M | 0.12% | 3,512,500 | New |
| 85 | BERKSHIRE HATHAWAY INC DEL 084670702 · Call | CL B NEW | $426.09M | 0.12% | 2,001,000 | New |
| 86 | HOME DEPOT INC 437076102 · Call | COM | $420.87M | 0.12% | 1,515,500 | New |
| 87 | PAYPAL HLDGS INC 70450Y103 · Call | COM | $413.29M | 0.12% | 2,097,600 | New |
| 88 | WALMART INC 931142103 · Put | COM | $401.71M | 0.11% | 2,871,200 | New |
| 89 | ISHARES TR 464287432 · Call | 20 YR TR BD ETF | $397.28M | 0.11% | 2,433,400 | New |
| 90 | BOOKING HOLDINGS INC 09857L108 · Call | COM | $396.37M | 0.11% | 231,700 | New |
| 91 | MICRON TECHNOLOGY INC 595112103 | COM | $375.75M | 0.11% | 8,001,586 | New |
| 92 | BK OF AMERICA CORP 060505104 | COM | $372.98M | 0.11% | 15,482,692 | New |
| 93 | MORGAN STANLEY 617446448 | COM NEW | $371.89M | 0.11% | 7,691,648 | New |
| 94 | SPDR DOW JONES INDL AVERAGE 78467X109 · Put | UT SER 1 | $371.77M | 0.11% | 1,339,700 | New |
| 95 | MICROSOFT CORP 594918104 | COM | $361.87M | 0.10% | 1,720,499 | New |
| 96 | FEDEX CORP 31428X106 · Call | COM | $358.34M | 0.10% | 1,424,700 | New |
| 97 | CITIGROUP INC 172967424 | COM NEW | $357.46M | 0.10% | 8,291,742 | New |
| 98 | SALESFORCE COM INC 79466L302 | COM | $357.22M | 0.10% | 1,421,355 | New |
| 99 | NIO INC 62914VAB2 | NOTE 4.500% 2/0 | $355.21M | 0.10% | 149,150,000 | New |
| 100 | ROKU INC 77543R102 · Call | COM CL A | $351.26M | 0.10% | 1,860,500 | New |
| 101 | INTEL CORP 458140100 · Put | COM | $348.31M | 0.10% | 6,726,700 | New |
| 102 | GILEAD SCIENCES INC 375558103 · Put | COM | $344.03M | 0.10% | 5,444,300 | New |
| 103 | MERCADOLIBRE INC 58733R102 · Put | COM | $339.36M | 0.10% | 313,500 | New |
| 104 | THE TRADE DESK INC 88339J105 · Call | COM CL A | $336.95M | 0.10% | 649,500 | New |
| 105 | JPMORGAN CHASE & CO 46625H100 | COM | $329M | 0.09% | 3,417,418 | New |
| 106 | TERADYNE INC 880770AG7 | NOTE 1.250%12/1 | $327.88M | 0.09% | 128,425,000 | New |
| 107 | SERVICENOW INC 81762P102 · Put | COM | $316.75M | 0.09% | 653,100 | New |
| 108 | SPDR DOW JONES INDL AVERAGE 78467X109 · Call | UT SER 1 | $315.66M | 0.09% | 1,137,500 | New |
| 109 | INTEL CORP 458140100 · Call | COM | $311.32M | 0.09% | 6,012,300 | New |
| 110 | WELLS FARGO CO NEW 949746101 · Put | COM | $306.14M | 0.09% | 13,021,700 | New |
| 111 | COMCAST CORP NEW 20030N101 | CL A | $305.95M | 0.09% | 6,613,611 | New |
| 112 | ROKU INC 77543R102 · Put | COM CL A | $304.59M | 0.09% | 1,613,300 | New |
| 113 | FEDEX CORP 31428X106 · Put | COM | $301.55M | 0.09% | 1,198,900 | New |
| 114 | ISHARES TR 464287234 · Put | MSCI EMG MKT ETF | $299.27M | 0.08% | 6,787,600 | New |
| 115 | WESTERN UN CO 959802109 | COM | $298.51M | 0.08% | 13,929,493 | New |
| 116 | EXXON MOBIL CORP 30231G102 · Put | COM | $295.24M | 0.08% | 8,600,000 | New |
| 117 | AT&T INC 00206R102 · Call | COM | $291.81M | 0.08% | 10,235,300 | New |
| 118 | SPDR GOLD TR 78463V107 | GOLD SHS | $289.72M | 0.08% | 1,635,706 | New |
| 119 | QUALCOMM INC 747525103 · Call | COM | $287.99M | 0.08% | 2,447,200 | New |
| 120 | MEDTRONIC PLC G5960L103 | SHS | $287.57M | 0.08% | 2,767,178 | New |
| 121 | WORKDAY INC 98138H101 | CL A | $284.73M | 0.08% | 1,323,540 | New |
| 122 | STARBUCKS CORP 855244109 · Put | COM | $283.82M | 0.08% | 3,303,300 | New |
| 123 | UNITED PARCEL SERVICE INC 911312106 · Call | CL B | $282.82M | 0.08% | 1,697,300 | New |
| 124 | DUPONT DE NEMOURS INC 26614N102 | COM | $282.39M | 0.08% | 5,089,988 | New |
| 125 | JOHNSON & JOHNSON 478160104 · Put | COM | $280.09M | 0.08% | 1,881,300 | New |
| 126 | CSX CORP 126408103 | COM | $278.68M | 0.08% | 3,587,940 | New |
| 127 | UNITED PARCEL SERVICE INC 911312106 · Put | CL B | $278.61M | 0.08% | 1,672,000 | New |
| 128 | THE TRADE DESK INC 88339J105 · Put | COM CL A | $277.76M | 0.08% | 535,400 | New |
| 129 | MATCH GROUP INC NEW 57667L107 | COM | $274.35M | 0.08% | 2,479,448 | New |
| 130 | ABBOTT LABS 002824100 | COM | $274.1M | 0.08% | 2,518,583 | New |
| 131 | MERCADOLIBRE INC 58733R102 · Call | COM | $269.32M | 0.08% | 248,800 | New |
| 132 | PROCTER AND GAMBLE CO 742718109 | COM | $266.94M | 0.08% | 1,920,533 | New |
| 133 | JOHNSON & JOHNSON 478160104 · Call | COM | $264.78M | 0.08% | 1,778,500 | New |
| 134 | LULULEMON ATHLETICA INC 550021109 · Call | COM | $264.35M | 0.07% | 802,600 | New |
| 135 | ISHARES TR 464287234 · Call | MSCI EMG MKT ETF | $262.94M | 0.07% | 5,963,600 | New |
| 136 | INTUITIVE SURGICAL INC 46120E602 · Call | COM NEW | $262.74M | 0.07% | 370,300 | New |
| 137 | GOLDMAN SACHS GROUP INC 38141G104 · Put | COM | $262.47M | 0.07% | 1,306,000 | New |
| 138 | LAS VEGAS SANDS CORP 517834107 | COM | $262.22M | 0.07% | 5,619,844 | New |
| 139 | BERKSHIRE HATHAWAY INC DEL 084670702 · Put | CL B NEW | $257.32M | 0.07% | 1,208,400 | New |
| 140 | PROCTER AND GAMBLE CO 742718109 · Call | COM | $255.87M | 0.07% | 1,840,900 | New |
| 141 | ISHARES TR 464287465 | MSCI EAFE ETF | $255.66M | 0.07% | 4,016,602 | New |
| 142 | DOCUSIGN INC 256163106 · Call | COM | $254.76M | 0.07% | 1,183,600 | New |
| 143 | TARGET CORP 87612E106 · Put | COM | $254.45M | 0.07% | 1,616,400 | New |
| 144 | REGENERON PHARMACEUTICALS 75886F107 · Call | COM | $252.46M | 0.07% | 451,000 | New |
| 145 | NIKE INC 654106103 · Put | CL B | $250.04M | 0.07% | 1,991,700 | New |
| 146 | VERTEX PHARMACEUTICALS INC 92532F100 | COM | $248.18M | 0.07% | 912,012 | New |
| 147 | AUTOZONE INC 053332102 · Put | COM | $247.78M | 0.07% | 210,400 | New |
| 148 | PHILIP MORRIS INTL INC 718172109 | COM | $247.42M | 0.07% | 3,299,300 | New |
| 149 | JD.COM INC 47215P106 · Put | SPON ADR CL A | $247.3M | 0.07% | 3,186,400 | New |
| 150 | SPDR SER TR 78464A870 · Put | S&P BIOTECH | $246.88M | 0.07% | 2,215,600 | New |
| 151 | EXXON MOBIL CORP 30231G102 | COM | $246M | 0.07% | 7,165,850 | New |
| 152 | PROSHARES TR 74347X831 · Call | ULTRAPRO QQQ | $243.95M | 0.07% | 1,863,600 | New |
| 153 | SNOWFLAKE INC 833445109 | CL A | $243.52M | 0.07% | 1,000,384 | New |
| 154 | SERVICENOW INC 81762P102 · Call | COM | $242.36M | 0.07% | 499,700 | New |
| 155 | JOHNSON CTLS INTL PLC G51502105 | SHS | $241.63M | 0.07% | 5,915,128 | New |
| 156 | GOLDMAN SACHS GROUP INC 38141G104 · Call | COM | $241.2M | 0.07% | 1,200,200 | New |
| 157 | ALIBABA GROUP HLDG LTD 01609W102 | SPONSORED ADS | $240.23M | 0.07% | 817,151 | New |
| 158 | JPMORGAN CHASE & CO 46625H100 · Call | COM | $236.52M | 0.07% | 2,456,800 | New |
| 159 | PFIZER INC 717081103 · Put | COM | $234.87M | 0.07% | 6,399,800 | New |
| 160 | BROADCOM INC 11135F101 · Call | COM | $234.26M | 0.07% | 643,000 | New |
| 161 | OMNICOM GROUP INC 681919106 | COM | $230.12M | 0.07% | 4,648,881 | New |
| 162 | UBER TECHNOLOGIES INC 90353T100 · Call | COM | $230.03M | 0.07% | 6,305,500 | New |
| 163 | LULULEMON ATHLETICA INC 550021109 · Put | COM | $229.34M | 0.07% | 696,300 | New |
| 164 | INTUITIVE SURGICAL INC 46120E602 · Put | COM NEW | $229.25M | 0.07% | 323,100 | New |
| 165 | BEYOND MEAT INC 08862E109 · Call | COM | $228.42M | 0.06% | 1,375,500 | New |
| 166 | AT&T INC 00206R102 · Put | COM | $228.08M | 0.06% | 8,000,000 | New |
| 167 | ALTICE USA INC 02156K103 | CL A | $223.22M | 0.06% | 8,585,189 | New |
| 168 | PELOTON INTERACTIVE INC 70614W100 · Call | CL A COM | $222.89M | 0.06% | 2,246,000 | New |
| 169 | ACTIVISION BLIZZARD INC 00507V109 · Put | COM | $220.86M | 0.06% | 2,728,300 | New |
| 170 | IQVIA HLDGS INC 46266C105 | COM | $220.72M | 0.06% | 1,400,208 | New |
| 171 | ISHARES INC 46434G103 | CORE MSCI EMKT | $220.57M | 0.06% | 4,177,537 | New |
| 172 | MICRON TECHNOLOGY INC 595112103 · Call | COM | $220.06M | 0.06% | 4,686,000 | New |
| 173 | MCDONALDS CORP 580135101 · Put | COM | $219.69M | 0.06% | 1,000,900 | New |
| 174 | LYFT INC 55087P104 | CL A COM | $219.66M | 0.06% | 7,973,191 | New |
| 175 | ALLSTATE CORP 020002101 | COM | $219.32M | 0.06% | 2,329,730 | New |
| 176 | ISHARES TR 464287465 · Put | MSCI EAFE ETF | $219.05M | 0.06% | 3,441,500 | New |
| 177 | CATERPILLAR INC DEL 149123101 · Put | COM | $218.01M | 0.06% | 1,461,700 | New |
| 178 | STARBUCKS CORP 855244109 · Call | COM | $217.74M | 0.06% | 2,534,200 | New |
| 179 | AMETEK INC 031100100 | COM | $217.26M | 0.06% | 2,185,725 | New |
| 180 | AUTOZONE INC 053332102 | COM | $215.08M | 0.06% | 182,633 | New |
| 181 | MCDONALDS CORP 580135101 | COM | $214.5M | 0.06% | 977,282 | New |
| 182 | VANECK VECTORS ETF TR 92189F106 · Call | GOLD MINERS ETF | $214.44M | 0.06% | 5,476,000 | New |
| 183 | UNITEDHEALTH GROUP INC 91324P102 · Put | COM | $214.34M | 0.06% | 687,500 | New |
| 184 | INTERNATIONAL BUSINESS MACHS 459200101 · Call | COM | $213.42M | 0.06% | 1,754,100 | New |
| 185 | IMMUNOMEDICS INC 452907108 | COM | $213.14M | 0.06% | 2,506,602 | New |
| 186 | AEROJET ROCKETDYNE HLDGS INC 007800AB1 | NOTE 2.250%12/1 | $212.27M | 0.06% | 133,259,000 | New |
| 187 | LOWES COS INC 548661107 | COM | $208.84M | 0.06% | 1,259,110 | New |
| 188 | LOCKHEED MARTIN CORP 539830109 · Call | COM | $208.7M | 0.06% | 544,500 | New |
| 189 | DANAHER CORPORATION 235851102 | COM | $208.65M | 0.06% | 968,957 | New |
| 190 | DOCUSIGN INC 256163106 · Put | COM | $207.43M | 0.06% | 963,700 | New |
| 191 | TWILIO INC 90138F102 · Put | CL A | $207.01M | 0.06% | 837,800 | New |
| 192 | UNITEDHEALTH GROUP INC 91324P102 · Call | COM | $206.74M | 0.06% | 663,100 | New |
| 193 | ISHARES TR 464287242 · Put | IBOXX INV CP ETF | $203.39M | 0.06% | 1,509,800 | New |
| 194 | TARGET CORP 87612E106 · Call | COM | $203.03M | 0.06% | 1,289,700 | New |
| 195 | ACTIVISION BLIZZARD INC 00507V109 · Call | COM | $202.42M | 0.06% | 2,500,500 | New |
| 196 | ZILLOW GROUP INC 98954MAG6 | NOTE 1.375% 9/0 | $202.15M | 0.06% | 84,500,000 | New |
| 197 | EQUITABLE HLDGS INC 29452E101 | COM | $202.08M | 0.06% | 11,079,076 | New |
| 198 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 | CL A | $199.12M | 0.06% | 2,868,271 | New |
| 199 | GLOBAL PMTS INC 37940X102 | COM | $196.99M | 0.06% | 1,109,315 | New |
| 200 | LAM RESEARCH CORP 512807108 · Put | COM | $195.87M | 0.06% | 590,400 | New |
| 201 | MORGAN STANLEY 617446448 · Put | COM NEW | $195.38M | 0.06% | 4,040,900 | New |
| 202 | BEYOND MEAT INC 08862E109 · Put | COM | $195.27M | 0.06% | 1,175,900 | New |
| 203 | INTERNATIONAL BUSINESS MACHS 459200101 · Put | COM | $195.26M | 0.06% | 1,604,800 | New |
| 204 | CHUBB LIMITED H1467J104 | COM | $193.91M | 0.06% | 1,669,921 | New |
| 205 | BIOGEN INC 09062X103 · Put | COM | $190.8M | 0.05% | 672,600 | New |
| 206 | 3M CO 88579Y101 · Call | COM | $190.28M | 0.05% | 1,187,900 | New |
| 207 | QORVO INC 74736K101 | COM | $190.11M | 0.05% | 1,473,640 | New |
| 208 | APACHE CORP 037411105 · Put | COM | $190.08M | 0.05% | 20,071,400 | New |
| 209 | NIKE INC 654106103 · Call | CL B | $189.73M | 0.05% | 1,511,300 | New |
| 210 | ISHARES TR 464287184 · Put | CHINA LG-CAP ETF | $189.57M | 0.05% | 4,513,500 | New |
| 211 | FIRST HORIZON NATL CORP 320517105 | COM | $188.77M | 0.05% | 20,017,893 | New |
| 212 | SQUARE INC 852234103 | CL A | $188.66M | 0.05% | 1,160,616 | New |
| 213 | BIOMARIN PHARMACEUTICAL INC 09061G101 | COM | $188.48M | 0.05% | 2,477,356 | New |
| 214 | BOEING CO 097023105 | COM | $187.75M | 0.05% | 1,136,090 | New |
| 215 | TELEFLEX INCORPORATED 879369106 | COM | $187.19M | 0.05% | 549,870 | New |
| 216 | WAYFAIR INC 94419L101 · Put | CL A | $186.8M | 0.05% | 641,900 | New |
| 217 | FISERV INC 337738108 | COM | $186.66M | 0.05% | 1,811,370 | New |
| 218 | CATERPILLAR INC DEL 149123101 · Call | COM | $186.5M | 0.05% | 1,250,400 | New |
| 219 | TWITTER INC 90184L102 · Call | COM | $186.4M | 0.05% | 4,188,800 | New |
| 220 | PARKER-HANNIFIN CORP 701094104 | COM | $186.26M | 0.05% | 920,544 | New |
| 221 | PROCTER AND GAMBLE CO 742718109 · Put | COM | $185.9M | 0.05% | 1,337,500 | New |
| 222 | PELOTON INTERACTIVE INC 70614W100 · Put | CL A COM | $185.69M | 0.05% | 1,871,100 | New |
| 223 | CISCO SYS INC 17275R102 · Call | COM | $185.54M | 0.05% | 4,710,300 | New |
| 224 | SPDR SER TR 78468R556 · Put | S&P OILGAS EXP | $182.84M | 0.05% | 4,346,100 | New |
| 225 | CISCO SYS INC 17275R102 · Put | COM | $182.4M | 0.05% | 4,630,600 | New |
| 226 | COCA COLA CO 191216100 · Put | COM | $182.4M | 0.05% | 3,694,500 | New |
| 227 | APPLE INC 037833100 | COM | $182.28M | 0.05% | 1,573,953 | New |
| 228 | WAYFAIR INC 94419L101 · Call | CL A | $181.53M | 0.05% | 623,800 | New |
| 229 | MCDONALDS CORP 580135101 · Call | COM | $181.01M | 0.05% | 824,700 | New |
| 230 | GILEAD SCIENCES INC 375558103 · Call | COM | $179.65M | 0.05% | 2,843,000 | New |
| 231 | GILEAD SCIENCES INC 375558103 | COM | $179.63M | 0.05% | 2,842,707 | New |
| 232 | NICE SYS INC 65366HAB9 | NOTE 1.250% 1/1 | $179.17M | 0.05% | 65,691,000 | New |
| 233 | WRIGHT MED GROUP N V 98236JAB4 | NOTE 2.250%11/1 | $177.56M | 0.05% | 123,229,000 | New |
| 234 | DELTA AIR LINES INC DEL 247361702 · Call | COM NEW | $176.22M | 0.05% | 5,762,600 | New |
| 235 | CROWDSTRIKE HLDGS INC 22788C105 · Call | CL A | $176.21M | 0.05% | 1,283,200 | New |
| 236 | BIOGEN INC 09062X103 · Call | COM | $176.14M | 0.05% | 620,900 | New |
| 237 | SAREPTA THERAPEUTICS INC 803607AB6 | DBCV 1.500%11/1 | $175.69M | 0.05% | 84,900,000 | New |
| 238 | MERCK & CO. INC 58933Y105 | COM | $174.87M | 0.05% | 2,108,150 | New |
| 239 | BARCLAYS BANK PLC 06746P621 · Put | IPTH SR B S&P | $174.2M | 0.05% | 6,996,000 | New |
| 240 | NETFLIX INC 64110L106 | COM | $173.45M | 0.05% | 346,888 | New |
| 241 | OWENS CORNING NEW 690742101 | COM | $173.24M | 0.05% | 2,517,656 | New |
| 242 | ABBVIE INC 00287Y109 · Call | COM | $172.74M | 0.05% | 1,972,100 | New |
| 243 | AMERICAN AIRLS GROUP INC 02376R102 · Put | COM | $172.26M | 0.05% | 14,016,000 | New |
| 244 | SELECT SECTOR SPDR TR 81369Y209 · Put | SBI HEALTHCARE | $172.21M | 0.05% | 1,632,600 | New |
| 245 | FIRST REP BK SAN FRANCISCO C 33616C100 | COM | $171.74M | 0.05% | 1,574,719 | New |
| 246 | SELECT SECTOR SPDR TR 81369Y803 · Call | TECHNOLOGY | $171.51M | 0.05% | 1,469,700 | New |
| 247 | TESLA INC 88160R101 | COM | $170.75M | 0.05% | 398,017 | New |
| 248 | PINDUODUO INC 722304AB8 | NOTE 10/0 | $170.24M | 0.05% | 94,092,000 | New |
| 249 | AXALTA COATING SYS LTD G0750C108 | COM | $170.01M | 0.05% | 7,668,376 | New |
| 250 | TWILIO INC 90138F102 · Call | CL A | $168.59M | 0.05% | 682,300 | New |
| 251 | SCHLUMBERGER LTD 806857108 | COM | $167.54M | 0.05% | 10,767,203 | New |
| 252 | BROADCOM INC 11135F101 | COM | $167.34M | 0.05% | 459,334 | New |
| 253 | MASTERCARD INCORPORATED 57636Q104 | CL A | $165.86M | 0.05% | 490,475 | New |
| 254 | TARGET CORP 87612E106 | COM | $164.75M | 0.05% | 1,046,567 | New |
| 255 | PFIZER INC 717081103 · Call | COM | $164.62M | 0.05% | 4,485,600 | New |
| 256 | SPOTIFY TECHNOLOGY S A L8681T102 · Call | SHS | $164.12M | 0.05% | 676,600 | New |
| 257 | TWITTER INC 90184L102 · Put | COM | $163.66M | 0.05% | 3,677,800 | New |
| 258 | VANECK VECTORS ETF TR 92189F106 · Put | GOLD MINERS ETF | $163.44M | 0.05% | 4,173,700 | New |
| 259 | BK OF AMERICA CORP 060505104 · Call | COM | $163.37M | 0.05% | 6,781,500 | New |
| 260 | LOWES COS INC 548661107 · Call | COM | $163.24M | 0.05% | 984,200 | New |
| 261 | NISOURCE INC 65473P105 | COM | $162.07M | 0.05% | 7,366,863 | New |
| 262 | BRISTOL-MYERS SQUIBB CO 110122108 · Put | COM | $161.46M | 0.05% | 2,678,100 | New |
| 263 | CHARTER COMMUNICATIONS INC N 16119P108 · Put | CL A | $161.33M | 0.05% | 258,400 | New |
| 264 | HARTFORD FINL SVCS GROUP INC 416515104 | COM | $161.16M | 0.05% | 4,372,323 | New |
| 265 | ISHARES TR 464288513 | IBOXX HI YD ETF | $160.98M | 0.05% | 1,918,654 | New |
| 266 | CONSTELLATION BRANDS INC 21036P108 | CL A | $160.95M | 0.05% | 849,291 | New |
| 267 | GOLDMAN SACHS GROUP INC 38141G104 | COM | $159.5M | 0.05% | 793,657 | New |
| 268 | SELECT SECTOR SPDR TR 81369Y605 · Call | SBI INT-FINL | $158.99M | 0.05% | 6,605,200 | New |
| 269 | CROWDSTRIKE HLDGS INC 22788C105 · Put | CL A | $158.15M | 0.04% | 1,151,700 | New |
| 270 | SPDR SER TR 78464A870 · Call | S&P BIOTECH | $157.93M | 0.04% | 1,417,300 | New |
| 271 | BAIDU INC 056752108 · Put | SPON ADR REP A | $157.2M | 0.04% | 1,241,800 | New |
| 272 | SEA LTD 81141R100 · Call | SPONSORD ADS | $156.81M | 0.04% | 1,018,000 | New |
| 273 | ABBVIE INC 00287Y109 · Put | COM | $156.7M | 0.04% | 1,789,000 | New |
| 274 | DOVER CORP 260003108 | COM | $156.43M | 0.04% | 1,443,898 | New |
| 275 | SNAP INC 83304A106 · Call | CL A | $156.17M | 0.04% | 5,981,100 | New |
| 276 | SPLUNK INC 848637104 | COM | $154.64M | 0.04% | 821,980 | New |
| 277 | SQUARE INC 852234AD5 | NOTE 0.500% 5/1 | $154.32M | 0.04% | 71,462,000 | New |
| 278 | TIFFANY & CO NEW 886547108 | COM | $153.01M | 0.04% | 1,320,794 | New |
| 279 | FARFETCH LTD 30744W107 | ORD SH CL A | $152.8M | 0.04% | 6,072,975 | New |
| 280 | UNITED PARCEL SERVICE INC 911312106 | CL B | $152.13M | 0.04% | 912,950 | New |
| 281 | CYRUSONE INC 23283R100 | COM | $151.9M | 0.04% | 2,169,042 | New |
| 282 | BAIDU INC 056752108 · Call | SPON ADR REP A | $151.55M | 0.04% | 1,197,200 | New |
| 283 | VERIZON COMMUNICATIONS INC 92343V104 · Call | COM | $151.27M | 0.04% | 2,542,700 | New |
| 284 | CVS HEALTH CORP 126650100 · Put | COM | $150.55M | 0.04% | 2,577,900 | New |
| 285 | PROSHARES TR 74347X831 · Put | ULTRAPRO QQQ | $148.87M | 0.04% | 1,137,300 | New |
| 286 | LIBERTY MEDIA CORP DEL 531229854 | COM SER C FRMLA | $147.04M | 0.04% | 4,053,963 | New |
| 287 | CAPITAL ONE FINL CORP 14040H105 | COM | $147.02M | 0.04% | 2,045,906 | New |
| 288 | EVERGY INC 30034W106 | COM | $146.29M | 0.04% | 2,878,523 | New |
| 289 | CROWN CASTLE INTL CORP NEW 22822V101 | COM | $145.96M | 0.04% | 876,619 | New |
| 290 | 3M CO 88579Y101 · Put | COM | $145.7M | 0.04% | 909,600 | New |
| 291 | SELECT SECTOR SPDR TR 81369Y506 · Put | ENERGY | $145.58M | 0.04% | 4,860,800 | New |
| 292 | JD.COM INC 47215P106 · Call | SPON ADR CL A | $145.22M | 0.04% | 1,871,200 | New |
| 293 | ZILLOW GROUP INC 98954M200 | CL C CAP STK | $143.5M | 0.04% | 1,412,490 | New |
| 294 | LAM RESEARCH CORP 512807108 · Call | COM | $143.45M | 0.04% | 432,400 | New |
| 295 | UNITEDHEALTH GROUP INC 91324P102 | COM | $143.27M | 0.04% | 459,553 | New |
| 296 | CHEVRON CORP NEW 166764100 · Put | COM | $143.23M | 0.04% | 1,989,300 | New |
| 297 | VISA INC 92826C839 | COM CL A | $142.43M | 0.04% | 712,280 | New |
| 298 | KEURIG DR PEPPER INC 49271V100 | COM | $142.32M | 0.04% | 5,156,569 | New |
| 299 | ISHARES TR 464287556 · Put | NASDAQ BIOTECH | $142.07M | 0.04% | 1,049,200 | New |
| 300 | ISHARES TR 464287556 · Call | NASDAQ BIOTECH | $141.96M | 0.04% | 1,048,400 | New |
| 301 | US BANCORP DEL 902973304 | COM NEW | $141.76M | 0.04% | 3,954,242 | New |
| 302 | PEPSICO INC 713448108 · Put | COM | $141.36M | 0.04% | 1,019,900 | New |
| 303 | PINTEREST INC 72352L106 | CL A | $141.05M | 0.04% | 3,397,933 | New |
| 304 | MERCK & CO. INC 58933Y105 · Call | COM | $140.49M | 0.04% | 1,693,700 | New |
| 305 | TRANSUNION 89400J107 | COM | $140.45M | 0.04% | 1,669,379 | New |
| 306 | ORACLE CORP 68389X105 · Call | COM | $140.29M | 0.04% | 2,349,900 | New |
| 307 | PG&E CORP 69331C108 · Call | COM | $139.64M | 0.04% | 14,870,800 | New |
| 308 | UBER TECHNOLOGIES INC 90353T100 · Put | COM | $138.47M | 0.04% | 3,795,900 | New |
| 309 | ACCENTURE PLC IRELAND G1151C101 · Call | SHS CLASS A | $138.26M | 0.04% | 611,800 | New |
| 310 | FEDEX CORP 31428X106 | COM | $138.26M | 0.04% | 549,700 | New |
| 311 | SELECT SECTOR SPDR TR 81369Y886 · Put | SBI INT-UTILS | $137.35M | 0.04% | 2,313,100 | New |
| 312 | PENN NATL GAMING INC 707569109 · Call | COM | $137.35M | 0.04% | 1,889,200 | New |
| 313 | AMGEN INC 031162100 · Call | COM | $137.32M | 0.04% | 540,300 | New |
| 314 | ISHARES TR 464287184 · Call | CHINA LG-CAP ETF | $136.95M | 0.04% | 3,260,600 | New |
| 315 | UNITED AIRLS HLDGS INC 910047109 · Call | COM | $136.72M | 0.04% | 3,934,300 | New |
| 316 | VOYA FINANCIAL INC 929089100 | COM | $136.52M | 0.04% | 2,848,356 | New |
| 317 | AMGEN INC 031162100 · Put | COM | $136.1M | 0.04% | 535,500 | New |
| 318 | ZOETIS INC 98978V103 | CL A | $135.14M | 0.04% | 817,209 | New |
| 319 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 · Put | COM | $135.08M | 0.04% | 817,600 | New |
| 320 | ISHARES TR 464287457 · Put | 1 3 YR TREAS BD | $135.03M | 0.04% | 1,560,800 | New |
| 321 | HUBSPOT INC 443573100 | COM | $134.39M | 0.04% | 459,887 | New |
| 322 | NOVAVAX INC 670002401 · Put | COM NEW | $134.35M | 0.04% | 1,240,000 | New |
| 323 | PENN NATL GAMING INC 707569109 · Put | COM | $134.28M | 0.04% | 1,847,000 | New |
| 324 | NEXTERA ENERGY INC 65339F101 | COM | $134.24M | 0.04% | 483,640 | New |
| 325 | RENEWABLE ENERGY GROUP INC 75972AAC7 | NOTE 4.000% 6/1 | $134.02M | 0.04% | 27,075,000 | New |
| 326 | BARCLAYS BANK PLC 06746P621 · Call | IPTH SR B S&P | $133.99M | 0.04% | 5,381,100 | New |
| 327 | COCA COLA EUROPEAN PARTNERS G25839104 | SHS | $133.98M | 0.04% | 3,452,308 | New |
| 328 | LIBERTY MEDIA CORP DEL 531229607 | COM C SIRIUSXM | $133.73M | 0.04% | 4,042,739 | New |
| 329 | HENRY SCHEIN INC 806407102 | COM | $133.7M | 0.04% | 2,274,623 | New |
| 330 | ENTERGY CORP NEW 29364G103 | COM | $132.62M | 0.04% | 1,346,026 | New |
| 331 | COCA COLA CO 191216100 · Call | COM | $132.11M | 0.04% | 2,676,000 | New |
| 332 | GDS HLDGS LTD 36165LAB4 | NOTE 2.000% 6/0 | $131.78M | 0.04% | 78,000,000 | New |
| 333 | LIVEPERSON INC 538146AB7 | NOTE 0.750% 3/0 | $131.08M | 0.04% | 85,550,000 | New |
| 334 | XCEL ENERGY INC 98389B100 | COM | $130.58M | 0.04% | 1,892,184 | New |
| 335 | ISHARES SILVER TR 46428Q109 | ISHARES | $130.34M | 0.04% | 6,023,117 | New |
| 336 | EXXON MOBIL CORP 30231G102 · Call | COM | $130.04M | 0.04% | 3,788,000 | New |
| 337 | REGENERON PHARMACEUTICALS 75886F107 · Put | COM | $129.81M | 0.04% | 231,900 | New |
| 338 | GLOBE LIFE INC 37959E102 | COM | $128.78M | 0.04% | 1,611,750 | New |
| 339 | CVS HEALTH CORP 126650100 · Call | COM | $128.68M | 0.04% | 2,203,500 | New |
| 340 | LOWES COS INC 548661107 · Put | COM | $128.59M | 0.04% | 775,300 | New |
| 341 | QUALCOMM INC 747525103 | COM | $128.48M | 0.04% | 1,091,808 | New |
| 342 | WORLD WRESTLING ENTMT INC 98156QAB4 | NOTE 3.375%12/1 | $127.92M | 0.04% | 72,294,000 | New |
| 343 | VICI PPTYS INC 925652109 | COM | $126.61M | 0.04% | 5,417,685 | New |
| 344 | COSTCO WHSL CORP NEW 22160K105 | COM | $126.23M | 0.04% | 355,564 | New |
| 345 | VERIZON COMMUNICATIONS INC 92343V104 · Put | COM | $126.11M | 0.04% | 2,119,800 | New |
| 346 | CARVANA CO 146869102 · Put | CL A | $125.09M | 0.04% | 560,800 | New |
| 347 | RH 74967XAA1 | NOTE 6/1 | $124.65M | 0.04% | 60,932,000 | New |
| 348 | LOCKHEED MARTIN CORP 539830109 · Put | COM | $124.45M | 0.04% | 324,700 | New |
| 349 | CONMED CORP 207410AF8 | NOTE 2.625% 2/0 | $124.22M | 0.04% | 110,522,000 | New |
| 350 | ZSCALER INC 98980G102 · Put | COM | $124.16M | 0.04% | 882,500 | New |
| 351 | CLOROX CO DEL 189054109 · Call | COM | $124.08M | 0.04% | 590,400 | New |
| 352 | UNION PAC CORP 907818108 | COM | $123.89M | 0.04% | 629,313 | New |
| 353 | ISHARES TR 464287465 · Call | MSCI EAFE ETF | $123.61M | 0.04% | 1,942,000 | New |
| 354 | NOBLE ENERGY INC 655044105 | COM | $123.58M | 0.04% | 14,453,773 | New |
| 355 | MICROCHIP TECHNOLOGY INC. 595017AH7 | NOTE 2.250% 2/1 | $123.43M | 0.04% | 82,523,000 | New |
| 356 | PALO ALTO NETWORKS INC 697435105 | COM | $123.4M | 0.04% | 504,182 | New |
| 357 | VANECK VECTORS ETF TR 92189F676 · Call | SEMICONDUCTOR ET | $122.76M | 0.03% | 704,700 | New |
| 358 | JAZZ PHARMACEUTICALS PLC G50871105 | SHS USD | $122.46M | 0.03% | 858,804 | New |
| 359 | OKTA INC 679295105 · Put | CL A | $122.22M | 0.03% | 571,500 | New |
| 360 | INVESCO CURRENCYSHARES EURO 46138K103 · Call | EURO SHS | $122.06M | 0.03% | 1,105,900 | New |
| 361 | AFLAC INC 001055102 | COM | $121.96M | 0.03% | 3,355,038 | New |
| 362 | PUBLIC STORAGE 74460D109 | COM | $121.91M | 0.03% | 547,363 | New |
| 363 | MARVELL TECHNOLOGY GROUP LTD G5876H105 · Call | ORD | $121.6M | 0.03% | 3,062,900 | New |
| 364 | SELECT SECTOR SPDR TR 81369Y803 · Put | TECHNOLOGY | $121.42M | 0.03% | 1,040,400 | New |
| 365 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 | SPONSORED ADS | $121.36M | 0.03% | 1,496,916 | New |
| 366 | DOMINION ENERGY INC 25746U109 | COM | $121.16M | 0.03% | 1,535,080 | New |
| 367 | ANAPLAN INC 03272L108 | COM | $120.29M | 0.03% | 1,922,096 | New |
| 368 | DEERE & CO 244199105 · Put | COM | $120.28M | 0.03% | 542,700 | New |
| 369 | WILLIAMS COS INC 969457100 | COM | $120.21M | 0.03% | 6,117,278 | New |
| 370 | ALPHABET INC 02079K305 | CAP STK CL A | $120.05M | 0.03% | 81,910 | New |
| 371 | CITIGROUP INC 172967424 · Call | COM NEW | $119.42M | 0.03% | 2,770,100 | New |
| 372 | REALPAGE INC 75606NAC3 | NOTE 1.500% 5/1 | $119.26M | 0.03% | 115,300,000 | New |
| 373 | MGM GROWTH PPTYS LLC 55303A105 | CL A COM | $119.22M | 0.03% | 4,261,027 | New |
| 374 | SPLUNK INC 848637104 · Call | COM | $118.86M | 0.03% | 631,800 | New |
| 375 | TAPESTRY INC 876030107 | COM | $118.45M | 0.03% | 7,578,317 | New |
| 376 | CHEVRON CORP NEW 166764100 · Call | COM | $118.38M | 0.03% | 1,644,200 | New |
| 377 | DOMINOS PIZZA INC 25754A201 · Call | COM | $118.31M | 0.03% | 278,200 | New |
| 378 | VANECK VECTORS ETF TR 92189F676 · Put | SEMICONDUCTOR ET | $118.21M | 0.03% | 678,600 | New |
| 379 | HANNON ARMSTRONG SUST INFR C 41068XAB6 | NOTE 4.125% 9/0 | $117.7M | 0.03% | 73,816,000 | New |
| 380 | ABBOTT LABS 002824100 · Put | COM | $117.33M | 0.03% | 1,078,100 | New |
| 381 | MODERNA INC 60770K107 · Call | COM | $117.26M | 0.03% | 1,657,400 | New |
| 382 | RH 74967X103 · Put | COM | $117.16M | 0.03% | 306,200 | New |
| 383 | PINTEREST INC 72352L106 · Call | CL A | $116.98M | 0.03% | 2,818,100 | New |
| 384 | APACHE CORP 037411105 | COM | $116.43M | 0.03% | 12,294,966 | New |
| 385 | C H ROBINSON WORLDWIDE INC 12541W209 | COM NEW | $116.38M | 0.03% | 1,138,904 | New |
| 386 | DELTA AIR LINES INC DEL 247361702 · Put | COM NEW | $116.25M | 0.03% | 3,801,600 | New |
| 387 | ABBOTT LABS 002824100 · Call | COM | $116.11M | 0.03% | 1,066,900 | New |
| 388 | MODERNA INC 60770K107 · Put | COM | $116.09M | 0.03% | 1,640,900 | New |
| 389 | CARDINAL HEALTH INC 14149Y108 | COM | $116.09M | 0.03% | 2,472,537 | New |
| 390 | CHARTER COMMUNICATIONS INC N 16119P108 · Call | CL A | $115.94M | 0.03% | 185,700 | New |
| 391 | TELADOC HEALTH INC 87918A105 · Put | COM | $115.93M | 0.03% | 528,800 | New |
| 392 | SNAP INC 83304A106 · Put | CL A | $115.9M | 0.03% | 4,439,000 | New |
| 393 | TEXAS INSTRS INC 882508104 · Put | COM | $115.36M | 0.03% | 807,900 | New |
| 394 | TJX COS INC NEW 872540109 | COM | $115.13M | 0.03% | 2,068,821 | New |
| 395 | APPLIED MATLS INC 038222105 | COM | $115.04M | 0.03% | 1,935,137 | New |
| 396 | SPLUNK INC 848637104 · Put | COM | $114.85M | 0.03% | 610,500 | New |
| 397 | OKTA INC 679295105 · Call | CL A | $114.52M | 0.03% | 535,500 | New |
| 398 | LIBERTY MEDIA CORP DEL 531229409 | COM A SIRIUSXM | $114.27M | 0.03% | 3,444,972 | New |
| 399 | SELECT SECTOR SPDR TR 81369Y605 · Put | SBI INT-FINL | $114.23M | 0.03% | 4,745,700 | New |
| 400 | MERCK & CO. INC 58933Y105 · Put | COM | $114.11M | 0.03% | 1,375,600 | New |
| 401 | COMERICA INC 200340107 | COM | $113.92M | 0.03% | 2,978,285 | New |
| 402 | ISHARES TR 464287457 · Call | 1 3 YR TREAS BD | $113.54M | 0.03% | 1,312,400 | New |
| 403 | NIO INC 62914V106 · Call | SPON ADS | $113.3M | 0.03% | 5,339,200 | New |
| 404 | LIBERTY MEDIA CORP DEL 531229AB8 | NOTE 1.375%10/1 | $112.96M | 0.03% | 103,400,000 | New |
| 405 | WELLS FARGO CO NEW 949746101 · Call | COM | $111.66M | 0.03% | 4,749,300 | New |
| 406 | SELECT SECTOR SPDR TR 81369Y209 · Call | SBI HEALTHCARE | $111.21M | 0.03% | 1,054,300 | New |
| 407 | TEXAS INSTRS INC 882508104 · Call | COM | $111.01M | 0.03% | 777,400 | New |
| 408 | ATLASSIAN CORP PLC G06242104 · Put | CL A | $110.66M | 0.03% | 608,700 | New |
| 409 | WATERS CORP 941848103 | COM | $110.39M | 0.03% | 564,144 | New |
| 410 | AVANTOR INC 05352A100 | COM | $110.38M | 0.03% | 4,907,964 | New |
| 411 | S&P GLOBAL INC 78409V104 · Call | COM | $109.62M | 0.03% | 304,000 | New |
| 412 | ELECTRONIC ARTS INC 285512109 · Put | COM | $109.19M | 0.03% | 837,300 | New |
| 413 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 · Put | SPONSORED ADS | $109.18M | 0.03% | 1,346,700 | New |
| 414 | AMERICAN EXPRESS CO 025816109 · Put | COM | $109.04M | 0.03% | 1,087,700 | New |
| 415 | MERCADOLIBRE INC 58733R102 | COM | $108.94M | 0.03% | 100,639 | New |
| 416 | ARCH CAP GROUP LTD G0450A105 | ORD | $108.86M | 0.03% | 3,721,807 | New |
| 417 | TELADOC HEALTH INC 87918A105 · Call | COM | $108.7M | 0.03% | 495,800 | New |
| 418 | CANADIAN NATL RY CO 136375102 | COM | $108.22M | 0.03% | 1,016,310 | New |
| 419 | ISHARES INC 464286400 · Put | MSCI BRAZIL ETF | $108.11M | 0.03% | 3,908,400 | New |
| 420 | WILLIS TOWERS WATSON PLC LTD G96629103 | SHS | $108.07M | 0.03% | 517,535 | New |
| 421 | ZILLOW GROUP INC 98954M200 · Call | CL C CAP STK | $107.86M | 0.03% | 1,061,700 | New |
| 422 | L3HARRIS TECHNOLOGIES INC 502431109 | COM | $107.7M | 0.03% | 634,115 | New |
| 423 | CLOROX CO DEL 189054109 · Put | COM | $107.42M | 0.03% | 511,100 | New |
| 424 | EXELON CORP 30161N101 | COM | $107.13M | 0.03% | 2,995,699 | New |
| 425 | PEPSICO INC 713448108 · Call | COM | $106.64M | 0.03% | 769,400 | New |
| 426 | VEEVA SYS INC 922475108 · Put | CL A COM | $106.6M | 0.03% | 379,100 | New |
| 427 | UNITED AIRLS HLDGS INC 910047109 · Put | COM | $106.58M | 0.03% | 3,066,900 | New |
| 428 | RINGCENTRAL INC 76680R206 | CL A | $106.49M | 0.03% | 387,771 | New |
| 429 | ACACIA COMMUNICATIONS INC 00401C108 | COM | $106.47M | 0.03% | 1,579,598 | New |
| 430 | TERADYNE INC 880770102 | COM | $106.34M | 0.03% | 1,338,339 | New |
| 431 | WALMART INC 931142103 | COM | $106.16M | 0.03% | 758,761 | New |
| 432 | ACADIA PHARMACEUTICALS INC 004225108 | COM | $106M | 0.03% | 2,569,751 | New |
| 433 | SIGNATURE BK NEW YORK N Y 82669G104 | COM | $105.99M | 0.03% | 1,277,090 | New |
| 434 | DEERE & CO 244199105 · Call | COM | $105.92M | 0.03% | 477,900 | New |
| 435 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $105.52M | 0.03% | 560,481 | New |
| 436 | NEVRO CORP 64157FAC7 | NOTE 2.750% 4/0 | $105.25M | 0.03% | 67,500,000 | New |
| 437 | ACCENTURE PLC IRELAND G1151C101 · Put | SHS CLASS A | $105.13M | 0.03% | 465,200 | New |
| 438 | AMERICAN AIRLS GROUP INC 02376R102 · Call | COM | $105.04M | 0.03% | 8,546,900 | New |
| 439 | ZIMMER BIOMET HOLDINGS INC 98956P102 | COM | $105.04M | 0.03% | 771,535 | New |
| 440 | ZSCALER INC 98980G102 | COM | $104.77M | 0.03% | 744,687 | New |
| 441 | PHILIP MORRIS INTL INC 718172109 · Call | COM | $104.69M | 0.03% | 1,396,100 | New |
| 442 | PALO ALTO NETWORKS INC 697435105 · Call | COM | $104.61M | 0.03% | 427,400 | New |
| 443 | SPOTIFY TECHNOLOGY S A L8681T102 · Put | SHS | $104.5M | 0.03% | 430,800 | New |
| 444 | TRANSDIGM GROUP INC 893641100 | COM | $104.39M | 0.03% | 219,707 | New |
| 445 | CACI INTL INC 127190304 | CL A | $104.16M | 0.03% | 488,645 | New |
| 446 | CENTERPOINT ENERGY INC 15189T107 | COM | $104.14M | 0.03% | 5,381,785 | New |
| 447 | SEA LTD 81141R100 · Put | SPONSORD ADS | $103.76M | 0.03% | 673,600 | New |
| 448 | DOCUSIGN INC 256163106 | COM | $103.73M | 0.03% | 481,905 | New |
| 449 | BARRICK GOLD CORP 067901108 · Put | COM | $103.6M | 0.03% | 3,685,600 | New |
| 450 | FATE THERAPEUTICS INC 31189P102 | COM | $103.59M | 0.03% | 2,591,570 | New |
| 451 | ENBRIDGE INC 29250N105 | COM | $103.56M | 0.03% | 3,544,936 | New |
| 452 | GENERAL ELECTRIC CO 369604103 | COM | $103.5M | 0.03% | 16,612,359 | New |
| 453 | TJX COS INC NEW 872540109 · Call | COM | $103.11M | 0.03% | 1,852,800 | New |
| 454 | EBAY INC. 278642103 · Put | COM | $102.75M | 0.03% | 1,972,100 | New |
| 455 | SELECT SECTOR SPDR TR 81369Y407 · Call | SBI CONS DISCR | $102.74M | 0.03% | 699,000 | New |
| 456 | GENERAL MTRS CO 37045V100 · Call | COM | $102.34M | 0.03% | 3,458,700 | New |
| 457 | SEAGATE TECHNOLOGY PLC G7945M107 | SHS | $102.04M | 0.03% | 2,071,132 | New |
| 458 | HOME DEPOT INC 437076102 | COM | $101.17M | 0.03% | 364,306 | New |
| 459 | NEXTERA ENERGY INC 65339F101 · Call | COM | $101.09M | 0.03% | 364,200 | New |
| 460 | SHERWIN WILLIAMS CO 824348106 · Put | COM | $100.89M | 0.03% | 144,800 | New |
| 461 | ALLIANT ENERGY CORP 018802108 | COM | $100.89M | 0.03% | 1,953,275 | New |
| 462 | AUTOZONE INC 053332102 · Call | COM | $100.57M | 0.03% | 85,400 | New |
| 463 | ORACLE CORP 68389X105 · Put | COM | $100.47M | 0.03% | 1,682,900 | New |
| 464 | DOLLAR GEN CORP NEW 256677105 · Put | COM | $100.16M | 0.03% | 477,800 | New |
| 465 | SELECT SECTOR SPDR TR 81369Y886 · Call | SBI INT-UTILS | $100.03M | 0.03% | 1,684,500 | New |
| 466 | HORIZON THERAPEUTICS PUB L G46188101 | SHS | $99.82M | 0.03% | 1,284,957 | New |
| 467 | COUPA SOFTWARE INC 22266L106 · Put | COM | $99.69M | 0.03% | 363,500 | New |
| 468 | GENERAL ELECTRIC CO 369604103 · Put | COM | $99.52M | 0.03% | 15,974,900 | New |
| 469 | THERMO FISHER SCIENTIFIC INC 883556102 · Call | COM | $99.43M | 0.03% | 225,200 | New |
| 470 | INTUIT 461202103 · Put | COM | $99.3M | 0.03% | 304,400 | New |
| 471 | GSX TECHEDU INC 36257Y109 · Put | SPONSORED ADS | $99.19M | 0.03% | 1,100,800 | New |
| 472 | ISHARES INC 464286400 · Call | MSCI BRAZIL ETF | $98.93M | 0.03% | 3,576,500 | New |
| 473 | NUVASIVE INC 670704105 | COM | $98.71M | 0.03% | 2,032,325 | New |
| 474 | MOODYS CORP 615369105 | COM | $98.49M | 0.03% | 339,796 | New |
| 475 | TECHNIPFMC PLC G87110105 | COM | $98.39M | 0.03% | 15,592,358 | New |
| 476 | CORELOGIC INC 21871D103 | COM | $98.24M | 0.03% | 1,451,777 | New |
| 477 | COUPA SOFTWARE INC 22266L106 · Call | COM | $98.23M | 0.03% | 358,200 | New |
| 478 | CARRIER GLOBAL CORPORATION 14448C104 | COM | $97.84M | 0.03% | 3,203,726 | New |
| 479 | GCI LIBERTY INC 36164V305 | COM CLASS A | $96.53M | 0.03% | 1,177,737 | New |
| 480 | OLD DOMINION FREIGHT LINE IN 679580100 | COM | $96.45M | 0.03% | 533,121 | New |
| 481 | RH 74967X103 · Call | COM | $96.34M | 0.03% | 251,800 | New |
| 482 | FIVE BELOW INC 33829M101 | COM | $96.25M | 0.03% | 757,856 | New |
| 483 | DUKE ENERGY CORP NEW 26441C204 | COM NEW | $95.7M | 0.03% | 1,080,665 | New |
| 484 | UNION PAC CORP 907818108 · Call | COM | $95.7M | 0.03% | 486,100 | New |
| 485 | NOVAVAX INC 670002401 · Call | COM NEW | $95.39M | 0.03% | 880,400 | New |
| 486 | SUNRUN INC 86771W105 · Put | COM | $95.34M | 0.03% | 1,237,100 | New |
| 487 | APPLIED MATLS INC 038222105 · Put | COM | $95.31M | 0.03% | 1,603,200 | New |
| 488 | COMCAST CORP NEW 20030N101 · Put | CL A | $95.25M | 0.03% | 2,059,100 | New |
| 489 | DISCOVERY INC 25470F104 | COM SER A | $94.68M | 0.03% | 4,348,879 | New |
| 490 | ALTRIA GROUP INC 02209S103 · Put | COM | $94.56M | 0.03% | 2,447,300 | New |
| 491 | TE CONNECTIVITY LTD H84989104 | REG SHS | $94.37M | 0.03% | 965,517 | New |
| 492 | EXPEDIA GROUP INC 30212P303 · Call | COM NEW | $94.35M | 0.03% | 1,029,000 | New |
| 493 | VANECK VECTORS ETF TR 92189F791 · Put | JR GOLD MINERS E | $93.97M | 0.03% | 1,697,500 | New |
| 494 | ISHARES TR 464287440 · Call | BARCLAYS 7 10 YR | $93.52M | 0.03% | 767,700 | New |
| 495 | IONIS PHARMACEUTICALS INC 462222100 | COM | $93.45M | 0.03% | 1,969,513 | New |
| 496 | AMERICAN TOWER CORP NEW 03027X100 | COM | $93.43M | 0.03% | 386,519 | New |
| 497 | ETSY INC 29786A106 · Call | COM | $93.32M | 0.03% | 767,200 | New |
| 498 | NEW YORK CMNTY BANCORP INC 649445103 | COM | $93.31M | 0.03% | 11,283,009 | New |
| 499 | DOLLAR GEN CORP NEW 256677105 · Call | COM | $93.3M | 0.03% | 445,100 | New |
| 500 | ISHARES TR 464288661 · Put | 3 7 YR TREAS BD | $93.1M | 0.03% | 696,900 | New |
| 501 | HERBALIFE LTD 42703MAD5 | NOTE 2.625% 3/1 | $93.04M | 0.03% | 92,327,000 | New |
| 502 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 · Call | COM | $92.36M | 0.03% | 559,000 | New |
| 503 | FIDELITY NATL INFORMATION SV 31620M106 | COM | $92.29M | 0.03% | 626,905 | New |
| 504 | MEDTRONIC PLC G5960L103 · Call | SHS | $92.28M | 0.03% | 888,000 | New |
| 505 | AMGEN INC 031162100 | COM | $92.04M | 0.03% | 362,141 | New |
| 506 | WORKDAY INC 98138H101 · Put | CL A | $91.86M | 0.03% | 427,000 | New |
| 507 | LINDE PLC G5494J103 | SHS | $91.54M | 0.03% | 384,420 | New |
| 508 | HUBSPOT INC 443573AB6 | NOTE 0.250% 6/0 | $91.43M | 0.03% | 29,687,000 | New |
| 509 | SKYWORKS SOLUTIONS INC 83088M102 · Call | COM | $91.42M | 0.03% | 628,300 | New |
| 510 | REALPAGE INC 75606NAB5 | NOTE 1.500%11/1 | $91.39M | 0.03% | 62,246,000 | New |
| 511 | AMERICAN TOWER CORP NEW 03027X100 · Call | COM | $91.37M | 0.03% | 378,000 | New |
| 512 | ALTRIA GROUP INC 02209S103 · Call | COM | $91.26M | 0.03% | 2,361,900 | New |
| 513 | WYNN RESORTS LTD 983134107 · Put | COM | $90.73M | 0.03% | 1,263,400 | New |
| 514 | KIMCO RLTY CORP 49446R109 | COM | $90.53M | 0.03% | 8,040,378 | New |
| 515 | ASML HOLDING N V N07059210 | N Y REGISTRY SHS | $90.49M | 0.03% | 245,043 | New |
| 516 | JOHNSON & JOHNSON 478160104 | COM | $90.36M | 0.03% | 606,918 | New |
| 517 | AMERICAN EXPRESS CO 025816109 · Call | COM | $90.36M | 0.03% | 901,300 | New |
| 518 | SIMON PPTY GROUP INC NEW 828806109 · Put | COM | $90.35M | 0.03% | 1,396,800 | New |
| 519 | MARVELL TECHNOLOGY GROUP LTD G5876H105 · Put | ORD | $90M | 0.03% | 2,266,900 | New |
| 520 | SHERWIN WILLIAMS CO 824348106 | COM | $89.67M | 0.03% | 128,696 | New |
| 521 | BEST BUY INC 086516101 | COM | $89.59M | 0.03% | 805,017 | New |
| 522 | CUMMINS INC 231021106 | COM | $89.58M | 0.03% | 424,226 | New |
| 523 | CARVANA CO 146869102 · Call | CL A | $89.36M | 0.03% | 400,600 | New |
| 524 | VEREIT INC 92339V100 | COM | $89.21M | 0.03% | 13,725,227 | New |
| 525 | WORKDAY INC 98138H101 · Call | CL A | $89.21M | 0.03% | 414,700 | New |
| 526 | AMERICAN TOWER CORP NEW 03027X100 · Put | COM | $88.88M | 0.03% | 367,700 | New |
| 527 | BLACKROCK INC 09247X101 | COM | $88.82M | 0.03% | 157,605 | New |
| 528 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $88.52M | 0.03% | 727,579 | New |
| 529 | NIKE INC 654106103 | CL B | $88.2M | 0.03% | 702,587 | New |
| 530 | DYNATRACE INC 268150109 | COM NEW | $88.11M | 0.02% | 2,147,932 | New |
| 531 | HONEYWELL INTL INC 438516106 · Call | COM | $87.8M | 0.02% | 533,400 | New |
| 532 | ILLINOIS TOOL WKS INC 452308109 | COM | $87.69M | 0.02% | 453,855 | New |
| 533 | COCA COLA CO 191216100 | COM | $87.54M | 0.02% | 1,773,045 | New |
| 534 | NEWS CORP NEW 65249B109 | CL A | $87.32M | 0.02% | 6,228,029 | New |
| 535 | AUTODESK INC 052769106 · Put | COM | $87.3M | 0.02% | 377,900 | New |
| 536 | ROPER TECHNOLOGIES INC 776696106 | COM | $87.12M | 0.02% | 220,500 | New |
| 537 | SAGE THERAPEUTICS INC 78667J108 | COM | $87.1M | 0.02% | 1,425,063 | New |
| 538 | PULTE GROUP INC 745867101 | COM | $87.01M | 0.02% | 1,879,554 | New |
| 539 | ISHARES TR 46429B291 | A RATE CP BD ETF | $86.87M | 0.02% | 1,502,196 | New |
| 540 | LAS VEGAS SANDS CORP 517834107 · Put | COM | $86.74M | 0.02% | 1,858,900 | New |
| 541 | SELECT SECTOR SPDR TR 81369Y407 · Put | SBI CONS DISCR | $86.73M | 0.02% | 590,100 | New |
| 542 | FISERV INC 337738108 · Call | COM | $86.51M | 0.02% | 839,500 | New |
| 543 | CERIDIAN HCM HLDG INC 15677J108 | COM | $86.49M | 0.02% | 1,046,496 | New |
| 544 | STARBUCKS CORP 855244109 | COM | $86.4M | 0.02% | 1,005,615 | New |
| 545 | WYNDHAM HOTELS & RESORTS INC 98311A105 | COM | $86.39M | 0.02% | 1,710,740 | New |
| 546 | ENPHASE ENERGY INC 29355A107 · Call | COM | $85.61M | 0.02% | 1,036,600 | New |
| 547 | MOLINA HEALTHCARE INC 60855R100 | COM | $85.51M | 0.02% | 467,146 | New |
| 548 | AGCO CORP 001084102 | COM | $85.17M | 0.02% | 1,146,712 | New |
| 549 | SHERWIN WILLIAMS CO 824348106 · Call | COM | $85.14M | 0.02% | 122,200 | New |
| 550 | ROYAL CARIBBEAN GROUP V7780T103 · Call | COM | $85.12M | 0.02% | 1,315,000 | New |
| 551 | CAESARS ENTERTAINMENT INC NE 12769G100 | COM | $84.94M | 0.02% | 1,515,093 | New |
| 552 | NRG ENERGY INC 629377508 | COM NEW | $84.89M | 0.02% | 2,761,478 | New |
| 553 | VALE S A 91912E105 | SPONSORED ADS | $84.72M | 0.02% | 8,007,271 | New |
| 554 | NUANCE COMMUNICATIONS INC 67020YAN0 | NOTE 1.250% 4/0 | $84.58M | 0.02% | 47,647,000 | New |
| 555 | NEXTERA ENERGY INC 65339F101 · Put | COM | $84.57M | 0.02% | 304,700 | New |
| 556 | RH 74967X103 | COM | $84.57M | 0.02% | 221,030 | New |
| 557 | BLACKROCK INC 09247X101 · Put | COM | $84.53M | 0.02% | 150,000 | New |
| 558 | LILLY ELI & CO 532457108 | COM | $84.45M | 0.02% | 570,516 | New |
| 559 | ILLUMINA INC 452327109 · Call | COM | $84.38M | 0.02% | 273,000 | New |
| 560 | NEWMONT CORP 651639106 | COM | $84.27M | 0.02% | 1,328,139 | New |
| 561 | NETEASE INC 64110W102 · Put | SPONSORED ADS | $83.93M | 0.02% | 184,600 | New |
| 562 | INTUIT 461202103 · Call | COM | $83.87M | 0.02% | 257,100 | New |
| 563 | WESTERN DIGITAL CORP. 958102105 · Call | COM | $83.7M | 0.02% | 2,290,100 | New |
| 564 | COLONY STARWOOD HOMES 19625XAB8 | NOTE 3.500% 1/1 | $83.66M | 0.02% | 64,582,000 | New |
| 565 | ELECTRONIC ARTS INC 285512109 · Call | COM | $83.57M | 0.02% | 640,800 | New |
| 566 | ON SEMICONDUCTOR CORP 682189105 | COM | $83.17M | 0.02% | 3,834,538 | New |
| 567 | SUN CMNTYS INC 866674104 | COM | $83.12M | 0.02% | 591,111 | New |
| 568 | DATADOG INC 23804L103 · Call | CL A COM | $83.01M | 0.02% | 812,500 | New |
| 569 | BLACKROCK INC 09247X101 · Call | COM | $82.96M | 0.02% | 147,200 | New |
| 570 | DRAFTKINGS INC 26142R104 · Call | COM CL A | $82.84M | 0.02% | 1,407,900 | New |
| 571 | NXP SEMICONDUCTORS N V N6596X109 · Put | COM | $82.74M | 0.02% | 662,900 | New |
| 572 | TECK RESOURCES LTD 878742204 | CL B | $82.71M | 0.02% | 5,941,124 | New |
| 573 | T-MOBILE US INC 872590104 · Put | COM | $82.57M | 0.02% | 722,000 | New |
| 574 | PALO ALTO NETWORKS INC 697435105 · Put | COM | $82.26M | 0.02% | 336,100 | New |
| 575 | WESTERN DIGITAL CORP. 958102105 · Put | COM | $82.25M | 0.02% | 2,250,400 | New |
| 576 | AGREE REALTY CORP 008492100 | COM | $82.16M | 0.02% | 1,291,076 | New |
| 577 | REDFIN CORP 75737FAA6 | NOTE 1.750% 7/1 | $81.66M | 0.02% | 46,896,000 | New |
| 578 | PINDUODUO INC 722304102 · Put | SPONSORED ADS | $80.53M | 0.02% | 1,086,100 | New |
| 579 | PAYCOM SOFTWARE INC 70432V102 · Call | COM | $80.44M | 0.02% | 258,400 | New |
| 580 | CYTOKINETICS INC 23282WAA8 | NOTE 4.000%11/1 | $80.29M | 0.02% | 36,050,000 | New |
| 581 | COMCAST CORP NEW 20030N101 · Call | CL A | $79.87M | 0.02% | 1,726,600 | New |
| 582 | SELECT SECTOR SPDR TR 81369Y506 · Call | ENERGY | $79.84M | 0.02% | 2,665,800 | New |
| 583 | LENDINGTREE INC NEW 52603BAA5 | NOTE 0.625% 6/0 | $79.78M | 0.02% | 50,707,000 | New |
| 584 | HUMANA INC 444859102 · Put | COM | $79.55M | 0.02% | 192,200 | New |
| 585 | BLACK KNIGHT INC 09215C105 | COM | $79.49M | 0.02% | 913,102 | New |
| 586 | VARIAN MED SYS INC 92220P105 | COM | $79.29M | 0.02% | 460,989 | New |
| 587 | CISCO SYS INC 17275R102 | COM | $79.28M | 0.02% | 2,012,759 | New |
| 588 | INVITATION HOMES INC 46187W107 | COM | $79.24M | 0.02% | 2,831,000 | New |
| 589 | NORTHROP GRUMMAN CORP 666807102 · Call | COM | $79.03M | 0.02% | 250,500 | New |
| 590 | AKAMAI TECHNOLOGIES INC 00971TAL5 | NOTE 0.375% 9/0 | $79.02M | 0.02% | 68,468,000 | New |
| 591 | SLACK TECHNOLOGIES INC 83088V102 · Call | COM CL A | $78.98M | 0.02% | 2,940,400 | New |
| 592 | DARDEN RESTAURANTS INC 237194105 | COM | $78.91M | 0.02% | 783,302 | New |
| 593 | COSTAR GROUP INC 22160N109 | COM | $78.87M | 0.02% | 92,947 | New |
| 594 | NXP SEMICONDUCTORS N V N6596X109 · Call | COM | $78.62M | 0.02% | 629,900 | New |
| 595 | SPDR SER TR 78464A698 · Put | S&P REGL BKG | $78.49M | 0.02% | 2,199,900 | New |
| 596 | MANPOWERGROUP INC 56418H100 | COM | $78.47M | 0.02% | 1,070,072 | New |
| 597 | MESA LABS INC 59064RAA7 | NOTE 1.375% 8/1 | $78.06M | 0.02% | 70,298,000 | New |
| 598 | CHECK POINT SOFTWARE TECH LT M22465104 | ORD | $78.03M | 0.02% | 648,384 | New |
| 599 | KRAFT HEINZ CO 500754106 | COM | $77.55M | 0.02% | 2,589,381 | New |
| 600 | ULTA BEAUTY INC 90384S303 · Call | COM | $77.41M | 0.02% | 345,600 | New |
| 601 | ALASKA AIR GROUP INC 011659109 | COM | $77.36M | 0.02% | 2,111,953 | New |
| 602 | WYNN RESORTS LTD 983134107 · Call | COM | $76.97M | 0.02% | 1,071,900 | New |
| 603 | ASCENDIS PHARMA A/S 04351P101 | SPONSORED ADR | $76.91M | 0.02% | 498,387 | New |
| 604 | ANTHEM INC 036752103 · Put | COM | $76.82M | 0.02% | 286,000 | New |
| 605 | DEXCOM INC 252131107 · Call | COM | $76.8M | 0.02% | 186,300 | New |
| 606 | CLOROX CO DEL 189054109 | COM | $76.78M | 0.02% | 365,302 | New |
| 607 | STANLEY BLACK & DECKER INC 854502101 | COM | $76.72M | 0.02% | 472,982 | New |
| 608 | WEYERHAEUSER CO MTN BE 962166104 | COM NEW | $76.67M | 0.02% | 2,688,370 | New |
| 609 | WENDYS CO 95058W100 | COM | $76.51M | 0.02% | 3,431,597 | New |
| 610 | ISHARES TR 464287515 | EXPANDED TECH | $76.44M | 0.02% | 245,692 | New |
| 611 | ZSCALER INC 98980G102 · Call | COM | $75.83M | 0.02% | 539,000 | New |
| 612 | MONGODB INC 60937P106 · Call | CL A | $75.8M | 0.02% | 327,400 | New |
| 613 | MORGAN STANLEY 617446448 · Call | COM NEW | $75.7M | 0.02% | 1,565,700 | New |
| 614 | DOMINOS PIZZA INC 25754A201 · Put | COM | $75.57M | 0.02% | 177,700 | New |
| 615 | ATLASSIAN CORP PLC G06242104 | CL A | $75.54M | 0.02% | 415,528 | New |
| 616 | NEW RELIC INC 64829B100 | COM | $75.54M | 0.02% | 1,340,267 | New |
| 617 | ISHARES TR 464288372 | GLB INFRASTR ETF | $75.24M | 0.02% | 1,950,322 | New |
| 618 | DICKS SPORTING GOODS INC 253393102 | COM | $75.22M | 0.02% | 1,299,498 | New |
| 619 | MARKETAXESS HLDGS INC 57060D108 | COM | $75.21M | 0.02% | 156,179 | New |
| 620 | SLACK TECHNOLOGIES INC 83088V102 · Put | COM CL A | $75.13M | 0.02% | 2,797,000 | New |
| 621 | INSIGHT ENTERPRISES INC 45765UAB9 | NOTE 0.750% 2/1 | $74.85M | 0.02% | 71,319,000 | New |
| 622 | SKYWORKS SOLUTIONS INC 83088M102 · Put | COM | $74.58M | 0.02% | 512,600 | New |
| 623 | VEEVA SYS INC 922475108 · Call | CL A COM | $73.62M | 0.02% | 261,800 | New |
| 624 | MERCADOLIBRE INC 58733RAD4 | NOTE 2.000% 8/1 | $73.58M | 0.02% | 29,096,000 | New |
| 625 | PERFORMANCE FOOD GROUP CO 71377A103 | COM | $73.27M | 0.02% | 2,116,351 | New |
| 626 | NUVASIVE INC 670704AG0 | NOTE 2.250% 3/1 | $73.15M | 0.02% | 71,059,000 | New |
| 627 | BILIBILI INC 090040106 · Put | SPONS ADS REP Z | $73.1M | 0.02% | 1,757,100 | New |
| 628 | LILLY ELI & CO 532457108 · Put | COM | $73.08M | 0.02% | 493,700 | New |
| 629 | Q2 HLDGS INC 74736LAB5 | NOTE 0.750% 2/1 | $72.98M | 0.02% | 43,258,000 | New |
| 630 | NEOGENOMICS INC 64049MAA8 | NOTE 1.250% 5/0 | $72.85M | 0.02% | 58,540,000 | New |
| 631 | UNION PAC CORP 907818108 · Put | COM | $72.82M | 0.02% | 369,900 | New |
| 632 | ILLUMINA INC 452327109 · Put | COM | $72.48M | 0.02% | 234,500 | New |
| 633 | HERSHEY CO 427866108 | COM | $72.45M | 0.02% | 505,455 | New |
| 634 | VIACOMCBS INC 92556H206 · Put | CL B | $72.45M | 0.02% | 2,586,600 | New |
| 635 | CHIPOTLE MEXICAN GRILL INC 169656105 | COM | $72.41M | 0.02% | 58,221 | New |
| 636 | MARRIOTT INTL INC NEW 571903202 · Call | CL A | $72.38M | 0.02% | 781,800 | New |
| 637 | SEATTLE GENETICS INC 812578102 | COM | $72.1M | 0.02% | 368,428 | New |
| 638 | JD.COM INC 47215P106 | SPON ADR CL A | $72.06M | 0.02% | 928,489 | New |
| 639 | ONEOK INC NEW 682680103 | COM | $71.95M | 0.02% | 2,769,394 | New |
| 640 | ATLASSIAN CORP PLC G06242104 · Call | CL A | $71.84M | 0.02% | 395,200 | New |
| 641 | IDEXX LABS INC 45168D104 | COM | $71.77M | 0.02% | 182,560 | New |
| 642 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $71.58M | 0.02% | 2,164,742 | New |
| 643 | JOYY INC 46591M109 · Put | ADS REPSTG COM A | $71.55M | 0.02% | 887,000 | New |
| 644 | SELECT SECTOR SPDR TR 81369Y704 · Put | SBI INT-INDS | $71.21M | 0.02% | 925,100 | New |
| 645 | RAYTHEON TECHNOLOGIES CORP 75513E101 · Call | COM | $71.14M | 0.02% | 1,236,300 | New |
| 646 | DIREXION SHS ETF TR 25459W458 · Call | DLY SCOND 3XBU | $70.77M | 0.02% | 279,500 | New |
| 647 | EXPEDIA GROUP INC 30212P303 · Put | COM NEW | $70.61M | 0.02% | 770,100 | New |
| 648 | THERMO FISHER SCIENTIFIC INC 883556102 · Put | COM | $70.56M | 0.02% | 159,800 | New |
| 649 | IQIYI INC 46267X108 · Put | SPONSORED ADS | $70.2M | 0.02% | 3,108,900 | New |
| 650 | CONAGRA BRANDS INC 205887102 | COM | $70.04M | 0.02% | 1,961,300 | New |
| 651 | PROSHARES TR II 74347W148 · Call | ULTRA VIX SHORT | $70M | 0.02% | 3,514,200 | New |
| 652 | LILLY ELI & CO 532457108 · Call | COM | $69.47M | 0.02% | 469,300 | New |
| 653 | SUNRUN INC 86771W105 | COM | $69.45M | 0.02% | 901,080 | New |
| 654 | UDR INC 902653104 | COM | $69.43M | 0.02% | 2,129,209 | New |
| 655 | BARRICK GOLD CORP 067901108 · Call | COM | $69.39M | 0.02% | 2,468,500 | New |
| 656 | MONDELEZ INTL INC 609207105 | CL A | $69.37M | 0.02% | 1,207,423 | New |
| 657 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 · Call | SPONSORED ADS | $69.31M | 0.02% | 854,900 | New |
| 658 | APPLIED MATLS INC 038222105 · Call | COM | $69.06M | 0.02% | 1,161,700 | New |
| 659 | RINGCENTRAL INC 76680R206 · Put | CL A | $68.85M | 0.02% | 250,700 | New |
| 660 | BEST BUY INC 086516101 · Put | COM | $68.74M | 0.02% | 617,700 | New |
| 661 | MONGODB INC 60937P106 · Put | CL A | $68.57M | 0.02% | 296,200 | New |
| 662 | CAMPBELL SOUP CO 134429109 | COM | $68.55M | 0.02% | 1,417,243 | New |
| 663 | SNOWFLAKE INC 833445109 · Call | CL A | $68.55M | 0.02% | 273,100 | New |
| 664 | HP INC 40434L105 | COM | $68.54M | 0.02% | 3,609,442 | New |
| 665 | ALTERYX INC 02156B103 · Call | COM CL A | $68.54M | 0.02% | 603,600 | New |
| 666 | NORTHROP GRUMMAN CORP 666807102 · Put | COM | $68.4M | 0.02% | 216,800 | New |
| 667 | CARNIVAL CORP 143658300 · Call | UNIT 99/99/9999 | $68.39M | 0.02% | 4,505,100 | New |
| 668 | ROYAL CARIBBEAN GROUP V7780T103 · Put | COM | $68.35M | 0.02% | 1,055,900 | New |
| 669 | ANTHEM INC 036752103 · Call | COM | $68.3M | 0.02% | 254,300 | New |
| 670 | OCCIDENTAL PETE CORP 674599105 | COM | $68.11M | 0.02% | 6,803,918 | New |
| 671 | VANECK VECTORS ETF TR 92189F791 · Call | JR GOLD MINERS E | $67.98M | 0.02% | 1,228,000 | New |
| 672 | IRONWOOD PHARMACEUTICALS INC 46333XAF5 | NOTE 0.750% 6/1 | $67.92M | 0.02% | 68,800,000 | New |
| 673 | F M C CORP 302491303 | COM NEW | $67.77M | 0.02% | 639,843 | New |
| 674 | EHEALTH INC 28238P109 | COM | $67.47M | 0.02% | 854,042 | New |
| 675 | T-MOBILE US INC 872590104 · Call | COM | $67.27M | 0.02% | 588,200 | New |
| 676 | FTI CONSULTING INC 302941AP4 | NOTE 2.000% 8/1 | $67.1M | 0.02% | 54,601,000 | New |
| 677 | INSMED INC 457669307 | COM PAR $.01 | $66.84M | 0.02% | 2,079,774 | New |
| 678 | TELADOC HEALTH INC 87918A105 | COM | $66.82M | 0.02% | 304,767 | New |
| 679 | XILINX INC 983919101 · Call | COM | $66.69M | 0.02% | 639,800 | New |
| 680 | VMWARE INC 928563402 · Call | CL A COM | $66.48M | 0.02% | 462,700 | New |
| 681 | APELLIS PHARMACEUTICALS INC 03753U106 | COM | $66.44M | 0.02% | 2,202,258 | New |
| 682 | DOW INC 260557103 · Call | COM | $66.35M | 0.02% | 1,410,200 | New |
| 683 | ULTA BEAUTY INC 90384S303 · Put | COM | $66.3M | 0.02% | 296,000 | New |
| 684 | BORGWARNER INC 099724106 | COM | $65.96M | 0.02% | 1,702,728 | New |
| 685 | PROSHARES TR II 74347W148 · Put | ULTRA VIX SHORT | $65.83M | 0.02% | 3,304,600 | New |
| 686 | EXTRA SPACE STORAGE INC 30225T102 | COM | $65.73M | 0.02% | 614,400 | New |
| 687 | EATON CORP PLC G29183103 | SHS | $65.57M | 0.02% | 642,668 | New |
| 688 | J2 GLOBAL INC 48123VAC6 | NOTE 3.250% 6/1 | $65.55M | 0.02% | 57,139,000 | New |
| 689 | COLFAX CORP 194014106 | COM | $65.31M | 0.02% | 2,082,674 | New |
| 690 | KURA ONCOLOGY INC 50127T109 | COM | $65.29M | 0.02% | 2,130,986 | New |
| 691 | GRAINGER W W INC 384802104 | COM | $65.2M | 0.02% | 182,761 | New |
| 692 | MONGODB INC 60937P106 | CL A | $65.15M | 0.02% | 281,395 | New |
| 693 | FASTLY INC 31188V100 · Call | CL A | $65.06M | 0.02% | 694,500 | New |
| 694 | LULULEMON ATHLETICA INC 550021109 | COM | $64.93M | 0.02% | 197,120 | New |
| 695 | CONCHO RES INC 20605P101 | COM | $64.91M | 0.02% | 1,471,271 | New |
| 696 | ALBERTSONS COS INC 013091103 | COMMON STOCK | $64.82M | 0.02% | 4,679,935 | New |
| 697 | CNX RES CORP 12653C108 | COM | $64.63M | 0.02% | 6,846,582 | New |
| 698 | WIX COM LTD 92940WAB5 | NOTE 7/0 | $64.52M | 0.02% | 34,343,000 | New |
| 699 | EBAY INC. 278642103 · Call | COM | $64.52M | 0.02% | 1,238,300 | New |
| 700 | SYNEOS HEALTH INC 87166B102 | CL A | $64.33M | 0.02% | 1,210,064 | New |
| 701 | NEXTERA ENERGY INC 65339F739 | UNIT 99/99/9999 | $64.02M | 0.02% | 1,350,006 | New |
| 702 | UNITED THERAPEUTICS CORP DEL 91307C102 | COM | $63.5M | 0.02% | 628,702 | New |
| 703 | ANNEXON INC 03589W102 | COM | $63.49M | 0.02% | 2,100,320 | New |
| 704 | NORTHROP GRUMMAN CORP 666807102 | COM | $63.49M | 0.02% | 201,248 | New |
| 705 | MEDTRONIC PLC G5960L103 · Put | SHS | $63.44M | 0.02% | 610,500 | New |
| 706 | PAYCOM SOFTWARE INC 70432V102 · Put | COM | $63.41M | 0.02% | 203,700 | New |
| 707 | D R HORTON INC 23331A109 · Call | COM | $63.35M | 0.02% | 837,600 | New |
| 708 | CME GROUP INC 12572Q105 · Call | COM | $63.26M | 0.02% | 378,100 | New |
| 709 | HUMANA INC 444859102 | COM | $63.2M | 0.02% | 152,708 | New |
| 710 | ROSS STORES INC 778296103 | COM | $63.19M | 0.02% | 677,136 | New |
| 711 | VISTEON CORP 92839U206 | COM NEW | $63.17M | 0.02% | 912,564 | New |
| 712 | REGENCY CTRS CORP 758849103 | COM | $62.93M | 0.02% | 1,655,214 | New |
| 713 | GSX TECHEDU INC 36257Y109 · Call | SPONSORED ADS | $62.88M | 0.02% | 697,800 | New |
| 714 | APARTMENT INVT & MGMT CO 03748R754 | CL A | $62.87M | 0.02% | 1,864,400 | New |
| 715 | LIBERTY MEDIA CORP DEL 531229AF9 | NOTE 1.000% 1/3 | $62.82M | 0.02% | 52,810,000 | New |
| 716 | INVESCO CURRENCYSHARES EURO 46138K103 | EURO SHS | $62.78M | 0.02% | 568,802 | New |
| 717 | TTM TECHNOLOGIES INC 87305RAD1 | NOTE 1.750%12/1 | $62.7M | 0.02% | 52,889,000 | New |
| 718 | SPDR SER TR 78468R556 · Call | S&P OILGAS EXP | $62.69M | 0.02% | 1,490,100 | New |
| 719 | AMERICAN INTL GROUP INC 026874784 · Put | COM NEW | $62.38M | 0.02% | 2,265,800 | New |
| 720 | EATON VANCE CORP 278265103 | COM NON VTG | $62.24M | 0.02% | 1,631,482 | New |
| 721 | CAPITAL ONE FINL CORP 14040H105 · Call | COM | $62M | 0.02% | 862,800 | New |
| 722 | ALEXION PHARMACEUTICALS INC 015351109 | COM | $61.99M | 0.02% | 541,707 | New |
| 723 | ASML HOLDING N V N07059210 · Call | N Y REGISTRY SHS | $61.85M | 0.02% | 167,500 | New |
| 724 | ISHARES TR 464287515 · Put | EXPANDED TECH | $61.76M | 0.02% | 198,500 | New |
| 725 | ASML HOLDING N V N07059210 · Put | N Y REGISTRY SHS | $61.74M | 0.02% | 167,200 | New |
| 726 | Q2 HLDGS INC 74736LAD1 | NOTE 0.750% 6/0 | $61.65M | 0.02% | 50,338,000 | New |
| 727 | INTUIT 461202103 | COM | $61.56M | 0.02% | 188,709 | New |
| 728 | ESSENTIAL PPTYS RLTY TR INC 29670E107 | COM | $61.55M | 0.02% | 3,359,461 | New |
| 729 | COPART INC 217204106 | COM | $61.49M | 0.02% | 584,733 | New |
| 730 | GAP INC 364760108 | COM | $61.19M | 0.02% | 3,593,034 | New |
| 731 | CIMAREX ENERGY CO 171798101 | COM | $61.14M | 0.02% | 2,512,813 | New |
| 732 | REALPAGE INC 75606N109 | COM | $61.11M | 0.02% | 1,060,187 | New |
| 733 | MICROCHIP TECHNOLOGY INC. 595017104 · Put | COM | $60.75M | 0.02% | 591,200 | New |
| 734 | CLEVELAND-CLIFFS INC NEW 185899101 | COM | $60.74M | 0.02% | 9,460,921 | New |
| 735 | HANESBRANDS INC 410345102 | COM | $60.73M | 0.02% | 3,855,573 | New |
| 736 | PROOFPOINT INC 743424AF0 | NOTE 0.250% 8/1 | $60.53M | 0.02% | 60,650,000 | New |
| 737 | PEPSICO INC 713448108 | COM | $60.49M | 0.02% | 436,421 | New |
| 738 | LEIDOS HOLDINGS INC 525327102 | COM | $60.46M | 0.02% | 678,227 | New |
| 739 | CROWDSTRIKE HLDGS INC 22788C105 | CL A | $60.28M | 0.02% | 438,963 | New |
| 740 | PERRIGO CO PLC G97822103 | SHS | $60.24M | 0.02% | 1,312,062 | New |
| 741 | AMEREN CORP 023608102 | COM | $60.16M | 0.02% | 760,739 | New |
| 742 | DYNE THERAPEUTICS INC 26818M108 | COM | $59.93M | 0.02% | 2,968,393 | New |
| 743 | VIAVI SOLUTIONS INC 925550AB1 | NOTE 1.000% 3/0 | $59.87M | 0.02% | 52,827,000 | New |
| 744 | SYNOPSYS INC 871607107 | COM | $59.65M | 0.02% | 278,743 | New |
| 745 | GENERAL MTRS CO 37045V100 · Put | COM | $59.55M | 0.02% | 2,012,600 | New |
| 746 | SHOPIFY INC 82509L107 | CL A | $59.4M | 0.02% | 58,067 | New |
| 747 | S&P GLOBAL INC 78409V104 · Put | COM | $59.32M | 0.02% | 164,500 | New |
| 748 | IHS MARKIT LTD G47567105 | SHS | $59.19M | 0.02% | 753,897 | New |
| 749 | UNITED STS OIL FD LP 91232N207 · Call | UNITS | $59.05M | 0.02% | 2,087,400 | New |
| 750 | INOVIO PHARMACEUTICALS INC 45773HAB8 | NOTE 6.500% 3/0 | $59.01M | 0.02% | 27,000,000 | New |
| 751 | ISHARES TR 464288281 · Call | JPMORGAN USD EMG | $58.58M | 0.02% | 528,300 | New |
| 752 | SELECT SECTOR SPDR TR 81369Y308 · Put | SBI CONS STPLS | $58.57M | 0.02% | 913,700 | New |
| 753 | CROWN HLDGS INC 228368106 | COM | $58.34M | 0.02% | 759,036 | New |
| 754 | BEST BUY INC 086516101 · Call | COM | $58.32M | 0.02% | 524,000 | New |
| 755 | DOLLAR TREE INC 256746108 | COM | $58.01M | 0.02% | 635,138 | New |
| 756 | AGNICO EAGLE MINES LTD 008474108 · Put | COM | $57.96M | 0.02% | 728,100 | New |
| 757 | ZILLOW GROUP INC 98954M200 · Put | CL C CAP STK | $57.95M | 0.02% | 570,400 | New |
| 758 | HOWMET AEROSPACE INC 443201108 | COM | $57.86M | 0.02% | 3,460,765 | New |
| 759 | SUNRUN INC 86771W105 · Call | COM | $57.76M | 0.02% | 749,500 | New |
| 760 | HONEYWELL INTL INC 438516106 · Put | COM | $57.73M | 0.02% | 350,700 | New |
| 761 | DEXCOM INC 252131107 | COM | $57.72M | 0.02% | 140,019 | New |
| 762 | ECOLAB INC 278865100 | COM | $57.68M | 0.02% | 288,650 | New |
| 763 | AMPHENOL CORP NEW 032095101 | CL A | $57.58M | 0.02% | 531,861 | New |
| 764 | LUMENTUM HLDGS INC 55024U109 | COM | $57.51M | 0.02% | 765,503 | New |
| 765 | F5 NETWORKS INC 315616102 | COM | $57.39M | 0.02% | 467,496 | New |
| 766 | GDS HLDGS LTD 36165L108 · Put | SPONSORED ADS | $57.32M | 0.02% | 700,500 | New |
| 767 | INSULET CORP 45784P101 | COM | $57.26M | 0.02% | 242,026 | New |
| 768 | FORTIS INC 349553107 | COM | $57.17M | 0.02% | 1,398,066 | New |
| 769 | COLGATE PALMOLIVE CO 194162103 · Put | COM | $57.15M | 0.02% | 740,800 | New |
| 770 | GFL ENVIRONMENTAL INC 36168Q104 | SUB VTG SHS | $57.12M | 0.02% | 2,686,626 | New |
| 771 | GENERAL MLS INC 370334104 · Put | COM | $57.01M | 0.02% | 924,300 | New |
| 772 | ISHARES TR 464287184 | CHINA LG-CAP ETF | $56.83M | 0.02% | 1,352,979 | New |
| 773 | NUANCE COMMUNICATIONS INC 67020YAK6 | DBCV 1.000%12/1 | $56.81M | 0.02% | 39,000,000 | New |
| 774 | MEDICAL PPTYS TRUST INC 58463J304 | COM | $56.56M | 0.02% | 3,208,038 | New |
| 775 | KRAFT HEINZ CO 500754106 · Put | COM | $56.39M | 0.02% | 1,882,700 | New |
| 776 | BECTON DICKINSON & CO 075887109 | COM | $56.31M | 0.02% | 242,003 | New |
| 777 | PHILIP MORRIS INTL INC 718172109 · Put | COM | $56.27M | 0.02% | 750,400 | New |
| 778 | BANK NEW YORK MELLON CORP 064058100 | COM | $56.02M | 0.02% | 1,631,295 | New |
| 779 | AGNICO EAGLE MINES LTD 008474108 · Call | COM | $55.97M | 0.02% | 703,000 | New |
| 780 | AUTODESK INC 052769106 · Call | COM | $55.88M | 0.02% | 241,900 | New |
| 781 | SPDR SER TR 78464A714 · Put | S&P RETAIL ETF | $55.87M | 0.02% | 1,125,000 | New |
| 782 | VALERO ENERGY CORP 91913Y100 | COM | $55.86M | 0.02% | 1,289,490 | New |
| 783 | CENOVUS ENERGY INC 15135U109 | COM | $55.81M | 0.02% | 14,318,229 | New |
| 784 | TEMPUR SEALY INTL INC 88023U101 | COM | $55.77M | 0.02% | 625,340 | New |
| 785 | ARCELORMITTAL SA LUXEMBOURG 03938L203 | NY REGISTRY SH | $55.72M | 0.02% | 4,205,203 | New |
| 786 | PNM RES INC 69349H107 | COM | $55.71M | 0.02% | 1,347,983 | New |
| 787 | EAGLE MATLS INC 26969P108 | COM | $55.7M | 0.02% | 645,239 | New |
| 788 | NOVAVAX INC 670002AB0 | NOTE 3.750% 2/0 | $55.66M | 0.02% | 46,462,000 | New |
| 789 | ZYNGA INC 98986T108 | CL A | $55.59M | 0.02% | 6,095,369 | New |
| 790 | ENCOMPASS HEALTH CORP 29261A100 | COM | $55.49M | 0.02% | 853,933 | New |
| 791 | BOSTON BEER INC 100557107 | CL A | $55.47M | 0.02% | 62,789 | New |
| 792 | CAPITAL ONE FINL CORP 14040H105 · Put | COM | $55.36M | 0.02% | 770,400 | New |
| 793 | XILINX INC 983919101 · Put | COM | $55.34M | 0.02% | 530,900 | New |
| 794 | INSMED INC 457669AA7 | NOTE 1.750% 1/1 | $55.3M | 0.02% | 50,686,000 | New |
| 795 | SL GREEN RLTY CORP 78440X101 | COM | $55.28M | 0.02% | 1,192,213 | New |
| 796 | RINGCENTRAL INC 76680R206 · Call | CL A | $55.28M | 0.02% | 201,300 | New |
| 797 | US BANCORP DEL 902973304 · Call | COM NEW | $55.25M | 0.02% | 1,541,200 | New |
| 798 | COUPA SOFTWARE INC 22266L106 | COM | $55.25M | 0.02% | 201,460 | New |
| 799 | ZENTALIS PHARMACEUTICALS INC 98943L107 | COM | $55.23M | 0.02% | 1,689,634 | New |
| 800 | DIREXION SHS ETF TR 25459W458 · Put | DLY SCOND 3XBU | $55.22M | 0.02% | 218,100 | New |
| 801 | VIRGIN GALACTIC HOLDINGS INC 92766K106 · Call | COM | $54.84M | 0.02% | 2,851,800 | New |
| 802 | SCHLUMBERGER LTD 806857108 · Put | COM | $54.79M | 0.02% | 3,521,000 | New |
| 803 | MARRIOTT INTL INC NEW 571903202 · Put | CL A | $54.55M | 0.02% | 589,200 | New |
| 804 | D R HORTON INC 23331A109 · Put | COM | $54.47M | 0.02% | 720,200 | New |
| 805 | FIFTH THIRD BANCORP 316773100 | COM | $54.23M | 0.02% | 2,543,784 | New |
| 806 | FORD MTR CO DEL 345370860 | COM | $54.21M | 0.02% | 8,139,746 | New |
| 807 | BP PLC 055622104 · Put | SPONSORED ADR | $54.02M | 0.02% | 3,094,100 | New |
| 808 | CORPORATE OFFICE PPTYS TR 22002T108 | SH BEN INT | $53.91M | 0.02% | 2,272,660 | New |
| 809 | ASHLAND GLOBAL HLDGS INC 044186104 | COM | $53.88M | 0.02% | 759,786 | New |
| 810 | INVESTORS BANCORP INC NEW 46146L101 | COM | $53.84M | 0.02% | 7,415,855 | New |
| 811 | DUCK CREEK TECHNOLOGIES INC 264120106 | SHS | $53.82M | 0.02% | 1,184,666 | New |
| 812 | ETSY INC 29786AAC0 | NOTE 3/0 | $53.74M | 0.02% | 16,010,000 | New |
| 813 | INVESCO DB US DLR INDEX TR 46141D203 · Call | BULLISH FD | $53.67M | 0.02% | 2,117,200 | New |
| 814 | CIGNA CORP NEW 125523100 · Call | COM | $53.57M | 0.02% | 316,200 | New |
| 815 | THERAVANCE BIOPHARMA INC 88339KAA0 | NOTE 3.250%11/0 | $53.45M | 0.02% | 60,128,000 | New |
| 816 | SNOWFLAKE INC 833445109 · Put | CL A | $53.44M | 0.02% | 212,900 | New |
| 817 | KRANESHARES TR 500767306 · Put | CSI CHI INTERNET | $53.31M | 0.02% | 781,900 | New |
| 818 | WALGREENS BOOTS ALLIANCE INC 931427108 · Call | COM | $53.3M | 0.02% | 1,483,800 | New |
| 819 | CVS HEALTH CORP 126650100 | COM | $53.28M | 0.02% | 912,313 | New |
| 820 | TRILLIUM THERAPEUTICS INC 89620X506 | COM NEW | $53.19M | 0.02% | 3,743,412 | New |
| 821 | REPUBLIC SVCS INC 760759100 | COM | $53.07M | 0.02% | 568,491 | New |
| 822 | FRANCO NEV CORP 351858105 · Call | COM | $53.07M | 0.02% | 380,200 | New |
| 823 | BILIBILI INC 090040AB2 | NOTE 1.375% 4/0 | $53.04M | 0.02% | 30,000,000 | New |
| 824 | BERKLEY W R CORP 084423102 | COM | $52.93M | 0.02% | 865,636 | New |
| 825 | SPDR S&P MIDCAP 400 ETF TR 78467Y107 · Put | UTSER1 S&PDCRP | $52.72M | 0.01% | 155,600 | New |
| 826 | FIRSTENERGY CORP 337932107 | COM | $52.71M | 0.01% | 1,835,803 | New |
| 827 | BRISTOL-MYERS SQUIBB CO 110122108 · Call | COM | $52.63M | 0.01% | 872,900 | New |
| 828 | DIREXION SHS ETF TR 25459W862 · Call | DRX S&P500BULL | $52.61M | 0.01% | 999,100 | New |
| 829 | ILLUMINA INC 452327109 | COM | $52.51M | 0.01% | 169,893 | New |
| 830 | PROSHARES TR II 74347W130 · Call | SHT VIX ST TRM | $52.39M | 0.01% | 1,475,800 | New |
| 831 | GUIDEWIRE SOFTWARE INC 40171VAA8 | NOTE 1.250% 3/1 | $52.29M | 0.01% | 45,736,000 | New |
| 832 | AMERICAN AIRLS GROUP INC 02376R102 | COM | $52.2M | 0.01% | 4,247,434 | New |
| 833 | SIMON PPTY GROUP INC NEW 828806109 | COM | $52.16M | 0.01% | 806,458 | New |
| 834 | KARYOPHARM THERAPEUTICS INC 48576UAA4 | NOTE 3.000%10/1 | $51.89M | 0.01% | 43,300,000 | New |
| 835 | IRONWOOD PHARMACEUTICALS INC 46333XAH1 | NOTE 1.500% 6/1 | $51.88M | 0.01% | 52,788,000 | New |
| 836 | SOUTHWEST AIRLS CO 844741108 · Call | COM | $51.86M | 0.01% | 1,383,000 | New |
| 837 | MGM RESORTS INTERNATIONAL 552953101 · Call | COM | $51.8M | 0.01% | 2,381,600 | New |
| 838 | UMPQUA HLDGS CORP 904214103 | COM | $51.67M | 0.01% | 4,865,697 | New |
| 839 | DOW INC 260557103 · Put | COM | $51.65M | 0.01% | 1,097,800 | New |
| 840 | PALO ALTO NETWORKS INC 697435AD7 | NOTE 0.750% 7/0 | $51.6M | 0.01% | 45,683,000 | New |
| 841 | FASTLY INC 31188V100 · Put | CL A | $51.36M | 0.01% | 548,200 | New |
| 842 | AURINIA PHARMACEUTICALS INC 05156V102 | COM | $51.23M | 0.01% | 3,478,210 | New |
| 843 | MIDDLEBY CORP 596278101 | COM | $51.19M | 0.01% | 570,613 | New |
| 844 | VIACOMCBS INC 92556H206 · Call | CL B | $51.19M | 0.01% | 1,827,500 | New |
| 845 | DRAFTKINGS INC 26142R104 · Put | COM CL A | $51.14M | 0.01% | 869,200 | New |
| 846 | US BANCORP DEL 902973304 · Put | COM NEW | $51.09M | 0.01% | 1,425,100 | New |
| 847 | SELECT SECTOR SPDR TR 81369Y506 | ENERGY | $51.04M | 0.01% | 1,704,185 | New |
| 848 | TYSON FOODS INC 902494103 | CL A | $50.97M | 0.01% | 856,867 | New |
| 849 | ISHARES TR 46432F842 | CORE MSCI EAFE | $50.83M | 0.01% | 843,226 | New |
| 850 | ROYAL GOLD INC 780287108 | COM | $50.75M | 0.01% | 422,324 | New |
| 851 | NORFOLK SOUTHN CORP 655844108 · Call | COM | $50.65M | 0.01% | 236,700 | New |
| 852 | LAS VEGAS SANDS CORP 517834107 · Call | COM | $50.62M | 0.01% | 1,084,800 | New |
| 853 | KOHLS CORP 500255104 | COM | $50.6M | 0.01% | 2,730,544 | New |
| 854 | DUPONT DE NEMOURS INC 26614N102 · Call | COM | $50.43M | 0.01% | 908,900 | New |
| 855 | GAMING & LEISURE PPTYS INC 36467J108 | COM | $50.31M | 0.01% | 1,362,214 | New |
| 856 | PINTEREST INC 72352L106 · Put | CL A | $50.22M | 0.01% | 1,209,700 | New |
| 857 | CAESARS ENTERTAINMENT INC NE 12769G100 · Put | COM | $50.21M | 0.01% | 895,600 | New |
| 858 | VOCERA COMMUNICATIONS INC 92857FAB3 | NOTE 1.500% 5/1 | $50.17M | 0.01% | 44,588,000 | New |
| 859 | CUMMINS INC 231021106 · Put | COM | $50.09M | 0.01% | 237,200 | New |
| 860 | PACWEST BANCORP DEL 695263103 | COM | $49.96M | 0.01% | 2,925,303 | New |
| 861 | DEXCOM INC 252131107 · Put | COM | $49.96M | 0.01% | 121,200 | New |
| 862 | LAUDER ESTEE COS INC 518439104 · Put | CL A | $49.81M | 0.01% | 228,200 | New |
| 863 | WAYFAIR INC 94419LAF8 | NOTE 1.000% 8/1 | $49.77M | 0.01% | 24,000,000 | New |
| 864 | ARISTA NETWORKS INC 040413106 · Call | COM | $49.68M | 0.01% | 240,100 | New |
| 865 | FREEPORT-MCMORAN INC 35671D857 · Put | CL B | $49.67M | 0.01% | 3,175,500 | New |
| 866 | SOLAREDGE TECHNOLOGIES INC 83417M104 · Put | COM | $49.65M | 0.01% | 208,300 | New |
| 867 | FIRST AMERN FINL CORP 31847R102 | COM | $49.63M | 0.01% | 974,947 | New |
| 868 | EDISON INTL 281020107 · Call | COM | $49.49M | 0.01% | 973,400 | New |
| 869 | CONOCOPHILLIPS 20825C104 · Put | COM | $49.45M | 0.01% | 1,505,800 | New |
| 870 | CME GROUP INC 12572Q105 · Put | COM | $49.39M | 0.01% | 295,200 | New |
| 871 | NVENT ELECTRIC PLC G6700G107 | SHS | $49.33M | 0.01% | 2,788,663 | New |
| 872 | LENNAR CORP 526057104 · Put | CL A | $49.23M | 0.01% | 602,700 | New |
| 873 | SIRIUS XM HOLDINGS INC 82968B103 | COM | $49.22M | 0.01% | 9,183,035 | New |
| 874 | HUMANA INC 444859102 · Call | COM | $49.21M | 0.01% | 118,900 | New |
| 875 | WAYFAIR INC 94419L101 | CL A | $49.17M | 0.01% | 168,966 | New |
| 876 | PERSHING SQUARE TONTINE HLDG 71531R109 | COM CL A | $49.17M | 0.01% | 2,167,041 | New |
| 877 | UNIVERSAL DISPLAY CORP 91347P105 · Call | COM | $49.11M | 0.01% | 271,700 | New |
| 878 | CARNIVAL CORP 143658300 · Put | UNIT 99/99/9999 | $48.91M | 0.01% | 3,221,800 | New |
| 879 | CONSTELLATION BRANDS INC 21036P108 · Put | CL A | $48.86M | 0.01% | 257,800 | New |
| 880 | DIREXION SHS ETF TR 25459W102 · Call | DLY TECH BULL 3X | $48.81M | 0.01% | 159,600 | New |
| 881 | JACK IN THE BOX INC 466367109 | COM | $48.68M | 0.01% | 613,796 | New |
| 882 | CHENIERE ENERGY INC 16411R208 | COM NEW | $48.63M | 0.01% | 1,051,065 | New |
| 883 | NATIONAL RETAIL PROPERTIES I 637417106 | COM | $48.47M | 0.01% | 1,404,402 | New |
| 884 | BIGCOMMERCE HLDGS INC 08975P108 · Call | COM SER 1 | $48.21M | 0.01% | 578,800 | New |
| 885 | FISERV INC 337738108 · Put | COM | $48.15M | 0.01% | 467,200 | New |
| 886 | UNITED RENTALS INC 911363109 · Put | COM | $48.11M | 0.01% | 275,700 | New |
| 887 | EPAM SYS INC 29414B104 | COM | $48.1M | 0.01% | 148,793 | New |
| 888 | ALLEGIANT TRAVEL CO 01748X102 | COM | $48.09M | 0.01% | 401,410 | New |
| 889 | WHIRLPOOL CORP 963320106 | COM | $48.05M | 0.01% | 261,308 | New |
| 890 | VERTEX PHARMACEUTICALS INC 92532F100 · Put | COM | $48.03M | 0.01% | 176,500 | New |
| 891 | COOPER COS INC 216648402 | COM NEW | $47.75M | 0.01% | 141,652 | New |
| 892 | NEWMONT CORP 651639106 · Put | COM | $47.74M | 0.01% | 752,400 | New |
| 893 | ALEXION PHARMACEUTICALS INC 015351109 · Call | COM | $47.73M | 0.01% | 417,100 | New |
| 894 | CINTAS CORP 172908105 | COM | $47.68M | 0.01% | 143,254 | New |
| 895 | ZYNGA INC 98986TAB4 | NOTE 0.250% 6/0 | $47.58M | 0.01% | 37,451,000 | New |
| 896 | HALLIBURTON CO 406216101 · Put | COM | $47.51M | 0.01% | 3,943,000 | New |
| 897 | YUM BRANDS INC 988498101 · Call | COM | $47.43M | 0.01% | 519,500 | New |
| 898 | AON PLC G0403H108 | SHS CL A | $47.4M | 0.01% | 229,777 | New |
| 899 | PHYSICIANS RLTY TR 71943U104 | COM | $47.36M | 0.01% | 2,644,067 | New |
| 900 | AUTOMATIC DATA PROCESSING IN 053015103 · Call | COM | $47.33M | 0.01% | 339,300 | New |
| 901 | CHEWY INC 16679L109 · Call | CL A | $47.3M | 0.01% | 862,700 | New |
| 902 | CHEWY INC 16679L109 · Put | CL A | $47.07M | 0.01% | 858,400 | New |
| 903 | ALLY FINL INC 02005N100 | COM | $47.03M | 0.01% | 1,875,806 | New |
| 904 | TORTOISE ACQUISITION CORP 89154L100 · Put | CL A | $46.99M | 0.01% | 943,000 | New |
| 905 | SYNCHRONY FINANCIAL 87165B103 | COM | $46.88M | 0.01% | 1,791,323 | New |
| 906 | MYLAN NV N59465109 · Call | SHS EURO | $46.8M | 0.01% | 3,155,900 | New |
| 907 | RAYTHEON TECHNOLOGIES CORP 75513E101 · Put | COM | $46.78M | 0.01% | 813,000 | New |
| 908 | SOUTHWEST AIRLS CO 844741108 · Put | COM | $46.69M | 0.01% | 1,245,000 | New |
| 909 | MARATHON PETE CORP 56585A102 · Put | COM | $46.66M | 0.01% | 1,590,400 | New |
| 910 | CIGNA CORP NEW 125523100 | COM | $46.16M | 0.01% | 272,462 | New |
| 911 | MONSTER BEVERAGE CORP NEW 61174X109 | COM | $46.14M | 0.01% | 575,355 | New |
| 912 | HUBSPOT INC 443573100 · Call | COM | $46.06M | 0.01% | 157,600 | New |
| 913 | ISHARES TR 464287242 · Call | IBOXX INV CP ETF | $46.02M | 0.01% | 341,600 | New |
| 914 | CIGNA CORP NEW 125523100 · Put | COM | $46M | 0.01% | 271,500 | New |
| 915 | ETSY INC 29786A106 · Put | COM | $45.82M | 0.01% | 376,700 | New |
| 916 | LENNAR CORP 526057104 · Call | CL A | $45.8M | 0.01% | 560,700 | New |
| 917 | ASTRAZENECA PLC 046353108 | SPONSORED ADR | $45.76M | 0.01% | 835,002 | New |
| 918 | VEEVA SYS INC 922475108 | CL A COM | $45.68M | 0.01% | 162,464 | New |
| 919 | BJS WHSL CLUB HLDGS INC 05550J101 | COM | $45.51M | 0.01% | 1,095,408 | New |
| 920 | WASTE MGMT INC DEL 94106L109 · Put | COM | $45.47M | 0.01% | 401,800 | New |
| 921 | AMERICAN HOMES 4 RENT 02665T306 | CL A | $45.47M | 0.01% | 1,596,419 | New |
| 922 | MOHAWK INDS INC 608190104 | COM | $45.42M | 0.01% | 465,373 | New |
| 923 | AMEDISYS INC 023436108 | COM | $45.41M | 0.01% | 192,067 | New |
| 924 | UNIVERSAL DISPLAY CORP 91347P105 · Put | COM | $45.37M | 0.01% | 251,000 | New |
| 925 | HESS CORP 42809H107 | COM | $45.36M | 0.01% | 1,108,254 | New |
| 926 | XILINX INC 983919101 | COM | $45.34M | 0.01% | 434,923 | New |
| 927 | DUKE ENERGY CORP NEW 26441C204 · Call | COM NEW | $45.33M | 0.01% | 511,900 | New |
| 928 | ALEXION PHARMACEUTICALS INC 015351109 · Put | COM | $45.3M | 0.01% | 395,900 | New |
| 929 | AMBEV SA 02319V103 | SPONSORED ADR | $45.28M | 0.01% | 20,033,684 | New |
| 930 | ARISTA NETWORKS INC 040413106 · Put | COM | $45.26M | 0.01% | 218,700 | New |
| 931 | UNITED AIRLS HLDGS INC 910047109 | COM | $45.23M | 0.01% | 1,301,654 | New |
| 932 | HCI GROUP INC 40416EAD5 | NOTE 4.250% 3/0 | $45.22M | 0.01% | 44,797,000 | New |
| 933 | ULTA BEAUTY INC 90384S303 | COM | $44.96M | 0.01% | 200,720 | New |
| 934 | UNITED RENTALS INC 911363109 · Call | COM | $44.95M | 0.01% | 257,600 | New |
| 935 | DELL TECHNOLOGIES INC 24703L202 · Call | CL C | $44.94M | 0.01% | 663,900 | New |
| 936 | IMMUNOMEDICS INC 452907108 · Put | COM | $44.93M | 0.01% | 528,400 | New |
| 937 | CROWN CASTLE INTL CORP NEW 22822V101 · Put | COM | $44.87M | 0.01% | 269,500 | New |
| 938 | AMERICAN INTL GROUP INC 026874784 · Call | COM NEW | $44.84M | 0.01% | 1,628,800 | New |
| 939 | INVESCO CURRENCYSHARES EURO 46138K103 · Put | EURO SHS | $44.83M | 0.01% | 406,200 | New |
| 940 | NORWEGIAN CRUISE LINE HLDG L G66721104 | SHS | $44.78M | 0.01% | 2,617,029 | New |
| 941 | KROGER CO 501044101 · Put | COM | $44.73M | 0.01% | 1,319,100 | New |
| 942 | MATTEL INC 577081102 | COM | $44.67M | 0.01% | 3,818,187 | New |
| 943 | MICROCHIP TECHNOLOGY INC. 595017104 · Call | COM | $44.52M | 0.01% | 433,200 | New |
| 944 | MARATHON PETE CORP 56585A102 · Call | COM | $44.47M | 0.01% | 1,515,800 | New |
| 945 | NEWMONT CORP 651639106 · Call | COM | $44.43M | 0.01% | 700,300 | New |
| 946 | STRYKER CORPORATION 863667101 | COM | $44.41M | 0.01% | 213,135 | New |
| 947 | WESCO INTL INC 95082P105 | COM | $44.34M | 0.01% | 1,007,254 | New |
| 948 | ANALOG DEVICES INC 032654105 · Call | COM | $44.34M | 0.01% | 379,800 | New |
| 949 | VANGUARD SCOTTSDALE FDS 92206C409 | SHRT TRM CORP BD | $44.27M | 0.01% | 534,279 | New |
| 950 | SELECT SECTOR SPDR TR 81369Y704 · Call | SBI INT-INDS | $44.26M | 0.01% | 574,900 | New |
| 951 | INVESCO DB US DLR INDEX TR 46141D203 · Put | BULLISH FD | $44.17M | 0.01% | 1,742,400 | New |
| 952 | COUSINS PPTYS INC 222795502 | COM NEW | $44.1M | 0.01% | 1,542,341 | New |
| 953 | WALGREENS BOOTS ALLIANCE INC 931427108 · Put | COM | $44.06M | 0.01% | 1,226,700 | New |
| 954 | POPULAR INC 733174700 | COM NEW | $44.03M | 0.01% | 1,213,812 | New |
| 955 | INVITAE CORP 46185LAB9 | NOTE 2.000% 9/0 | $44.01M | 0.01% | 26,689,000 | New |
| 956 | MOMENTA PHARMACEUTICALS INC 60877T100 | COM | $43.91M | 0.01% | 836,737 | New |
| 957 | LAMAR ADVERTISING CO NEW 512816109 | CL A | $43.87M | 0.01% | 663,050 | New |
| 958 | HERSHEY CO 427866108 · Put | COM | $43.81M | 0.01% | 305,600 | New |
| 959 | PAYPAL HLDGS INC 70450Y103 | COM | $43.7M | 0.01% | 221,768 | New |
| 960 | BOOZ ALLEN HAMILTON HLDG COR 099502106 | CL A | $43.64M | 0.01% | 525,846 | New |
| 961 | SIMON PPTY GROUP INC NEW 828806109 · Call | COM | $43.63M | 0.01% | 674,500 | New |
| 962 | HUNTSMAN CORP 447011107 | COM | $43.52M | 0.01% | 1,959,638 | New |
| 963 | AMERICAN AIRLS GROUP INC 02376RAF9 | NOTE 6.500% 7/0 | $43.5M | 0.01% | 46,982,000 | New |
| 964 | CINCINNATI FINL CORP 172062101 | COM | $43.44M | 0.01% | 557,155 | New |
| 965 | FIDELITY NATIONAL FINANCIAL 31620R303 | FNF GROUP COM | $43.38M | 0.01% | 1,385,407 | New |
| 966 | PFIZER INC 717081103 | COM | $43.2M | 0.01% | 1,177,207 | New |
| 967 | PDC ENERGY INC 69327R101 | COM | $43.12M | 0.01% | 3,478,943 | New |
| 968 | WASTE MGMT INC DEL 94106L109 · Call | COM | $43.08M | 0.01% | 380,700 | New |
| 969 | CHEGG INC 163092109 | COM | $43.05M | 0.01% | 602,563 | New |
| 970 | ACCELERATE DIAGNOSTICS INC 00430HAB8 | NOTE 2.500% 3/1 | $42.94M | 0.01% | 67,655,000 | New |
| 971 | NORWEGIAN CRUISE LINE HLDG L G66721104 · Put | SHS | $42.73M | 0.01% | 2,497,400 | New |
| 972 | IOVANCE BIOTHERAPEUTICS INC 462260100 | COM | $42.51M | 0.01% | 1,291,398 | New |
| 973 | L BRANDS INC 501797104 | COM | $42.51M | 0.01% | 1,336,395 | New |
| 974 | REALTY INCOME CORP 756109104 · Call | COM | $42.5M | 0.01% | 699,600 | New |
| 975 | NEXSTAR MEDIA GROUP INC 65336K103 | CL A | $42.49M | 0.01% | 472,442 | New |
| 976 | COLGATE PALMOLIVE CO 194162103 | COM | $42.46M | 0.01% | 550,321 | New |
| 977 | OUTFRONT MEDIA INC 69007J106 | COM | $42.45M | 0.01% | 2,917,428 | New |
| 978 | ORACLE CORP 68389X105 | COM | $42.37M | 0.01% | 709,686 | New |
| 979 | ILLINOIS TOOL WKS INC 452308109 · Put | COM | $42.31M | 0.01% | 219,000 | New |
| 980 | VIAVI SOLUTIONS INC 925550105 | COM | $42.22M | 0.01% | 3,599,376 | New |
| 981 | SOLAREDGE TECHNOLOGIES INC 83417M104 · Call | COM | $42.14M | 0.01% | 176,800 | New |
| 982 | ABBVIE INC 00287Y109 | COM | $42.04M | 0.01% | 479,924 | New |
| 983 | DANAHER CORPORATION 235851102 · Call | COM | $42.03M | 0.01% | 195,200 | New |
| 984 | VMWARE INC 928563402 | CL A COM | $41.94M | 0.01% | 291,911 | New |
| 985 | STRYKER CORPORATION 863667101 · Put | COM | $41.86M | 0.01% | 200,900 | New |
| 986 | LYFT INC 55087P104 · Put | CL A COM | $41.52M | 0.01% | 1,506,900 | New |
| 987 | GENERAC HLDGS INC 368736104 | COM | $41.48M | 0.01% | 214,197 | New |
| 988 | LANCASTER COLONY CORP 513847103 | COM | $41.46M | 0.01% | 231,879 | New |
| 989 | BOSTON BEER INC 100557107 · Put | CL A | $41.43M | 0.01% | 46,900 | New |
| 990 | DEVON ENERGY CORP NEW 25179M103 | COM | $41.41M | 0.01% | 4,377,795 | New |
| 991 | VANGUARD BD INDEX FDS 921937819 | INTERMED TERM | $41.39M | 0.01% | 442,793 | New |
| 992 | STAMPS COM INC 852857200 · Call | COM NEW | $41.3M | 0.01% | 171,400 | New |
| 993 | EVERBRIDGE INC 29978AAA2 | NOTE 1.500%11/0 | $41.18M | 0.01% | 11,072,000 | New |
| 994 | MURPHY USA INC 626755102 | COM | $41.04M | 0.01% | 319,951 | New |
| 995 | PRUDENTIAL FINL INC 744320102 · Call | COM | $40.98M | 0.01% | 645,100 | New |
| 996 | NORWEGIAN CRUISE LINE HLDG L G66721104 · Call | SHS | $40.94M | 0.01% | 2,393,000 | New |
| 997 | LIVE NATION ENTERTAINMENT IN 538034109 · Put | COM | $40.92M | 0.01% | 759,500 | New |
| 998 | MONDELEZ INTL INC 609207105 · Call | CL A | $40.89M | 0.01% | 711,700 | New |
| 999 | SPDR SER TR 78464A698 · Call | S&P REGL BKG | $40.88M | 0.01% | 1,145,800 | New |
| 1000 | MOSAIC CO NEW 61945C103 | COM | $40.87M | 0.01% | 2,236,977 | New |
| 1001 | SMUCKER J M CO 832696405 | COM NEW | $40.74M | 0.01% | 352,619 | New |
| 1002 | DOMINION ENERGY INC 25746U109 · Put | COM | $40.48M | 0.01% | 512,900 | New |
| 1003 | FIRST INDL RLTY TR INC 32054K103 | COM | $40.37M | 0.01% | 1,014,299 | New |
| 1004 | LEAR CORP 521865204 | COM NEW | $40.35M | 0.01% | 369,971 | New |
| 1005 | AUTOMATIC DATA PROCESSING IN 053015103 · Put | COM | $40.31M | 0.01% | 289,000 | New |
| 1006 | ARISTA NETWORKS INC 040413106 | COM | $40.31M | 0.01% | 194,803 | New |
| 1007 | SOUTHERN CO 842587107 · Call | COM | $40.23M | 0.01% | 742,000 | New |
| 1008 | FOOT LOCKER INC 344849104 · Put | COM | $40.14M | 0.01% | 1,215,200 | New |
| 1009 | CIT GROUP INC 125581801 | COM NEW | $40.03M | 0.01% | 2,260,410 | New |
| 1010 | YUM BRANDS INC 988498101 · Put | COM | $39.98M | 0.01% | 437,900 | New |
| 1011 | EXACT SCIENCES CORP 30063PAC9 | NOTE 0.375% 3/0 | $39.87M | 0.01% | 36,700,000 | New |
| 1012 | HESS CORP 42809H107 · Put | COM | $39.78M | 0.01% | 971,900 | New |
| 1013 | OCCIDENTAL PETE CORP 674599105 · Put | COM | $39.61M | 0.01% | 3,956,800 | New |
| 1014 | ISHARES U S ETF TR 46431W507 | SHT MAT BD ETF | $39.51M | 0.01% | 788,399 | New |
| 1015 | GENERAL MTRS CO 37045V100 | COM | $39.41M | 0.01% | 1,331,954 | New |
| 1016 | OMEROS CORP 682143AG7 | NOTE 5.250% 2/1 | $39.39M | 0.01% | 47,000,000 | New |
| 1017 | OGE ENERGY CORP 670837103 | COM | $39.37M | 0.01% | 1,312,662 | New |
| 1018 | C H ROBINSON WORLDWIDE INC 12541W209 · Call | COM NEW | $39.29M | 0.01% | 384,500 | New |
| 1019 | FIRST SOLAR INC 336433107 · Call | COM | $39.28M | 0.01% | 593,400 | New |
| 1020 | MELCO RESORTS AND ENTMNT LTD 585464100 | ADR | $39.2M | 0.01% | 2,354,334 | New |
| 1021 | KANSAS CITY SOUTHERN 485170302 · Call | COM NEW | $39.17M | 0.01% | 216,600 | New |
| 1022 | HUBSPOT INC 443573100 · Put | COM | $39.13M | 0.01% | 133,900 | New |
| 1023 | EQUITY LIFESTYLE PPTYS INC 29472R108 | COM | $39.09M | 0.01% | 637,730 | New |
| 1024 | ADAPTIMMUNE THERAPEUTICS PLC 00653A107 | SPONDS ADR | $39.03M | 0.01% | 4,891,046 | New |
| 1025 | OKTA INC 679295105 | CL A | $38.97M | 0.01% | 182,251 | New |
| 1026 | HCA HEALTHCARE INC 40412C101 · Put | COM | $38.83M | 0.01% | 311,400 | New |
| 1027 | 3M CO 88579Y101 | COM | $38.82M | 0.01% | 242,353 | New |
| 1028 | FREEPORT-MCMORAN INC 35671D857 | CL B | $38.76M | 0.01% | 2,478,192 | New |
| 1029 | CSX CORP 126408103 · Call | COM | $38.72M | 0.01% | 498,500 | New |
| 1030 | KANSAS CITY SOUTHERN 485170302 | COM NEW | $38.71M | 0.01% | 214,071 | New |
| 1031 | BAXTER INTL INC 071813109 | COM | $38.71M | 0.01% | 481,342 | New |
| 1032 | BANK MONTREAL QUE 063671101 | COM | $38.59M | 0.01% | 660,132 | New |
| 1033 | APTIV PLC G6095L109 | SHS | $38.54M | 0.01% | 420,415 | New |
| 1034 | ALIGN TECHNOLOGY INC 016255101 · Call | COM | $38.5M | 0.01% | 117,600 | New |
| 1035 | BAUSCH HEALTH COS INC 071734107 | COM | $38.48M | 0.01% | 2,476,380 | New |
| 1036 | DIREXION SHS ETF TR 25459W847 · Call | DLY SMCAP BULL3X | $38.43M | 0.01% | 1,255,900 | New |
| 1037 | MARRIOTT INTL INC NEW 571903202 | CL A | $38.4M | 0.01% | 414,725 | New |
| 1038 | CHAMPIONX CORPORATION 15872M104 | COM | $38.33M | 0.01% | 4,797,427 | New |
| 1039 | ROYAL BK CDA 780087102 | COM | $38.22M | 0.01% | 544,624 | New |
| 1040 | BOSTON BEER INC 100557107 · Call | CL A | $38.16M | 0.01% | 43,200 | New |
| 1041 | ALLY FINL INC 02005N100 · Put | COM | $38.09M | 0.01% | 1,519,300 | New |
| 1042 | CORSAIR GAMING INC 22041X102 | COM | $38.07M | 0.01% | 1,894,033 | New |
| 1043 | KIMBERLY CLARK CORP 494368103 · Call | COM | $38.02M | 0.01% | 257,500 | New |
| 1044 | SPDR S&P MIDCAP 400 ETF TR 78467Y107 · Call | UTSER1 S&PDCRP | $38.02M | 0.01% | 112,200 | New |
| 1045 | ASGN INC 00191U102 | COM | $38.01M | 0.01% | 598,018 | New |
| 1046 | REALTY INCOME CORP 756109104 | COM | $37.9M | 0.01% | 623,840 | New |
| 1047 | DARDEN RESTAURANTS INC 237194105 · Call | COM | $37.85M | 0.01% | 375,700 | New |
| 1048 | DUKE ENERGY CORP NEW 26441C204 · Put | COM NEW | $37.75M | 0.01% | 426,300 | New |
| 1049 | ALIGN TECHNOLOGY INC 016255101 · Put | COM | $37.75M | 0.01% | 115,300 | New |
| 1050 | VMWARE INC 928563402 · Put | CL A COM | $37.74M | 0.01% | 262,700 | New |
| 1051 | GENERAL DYNAMICS CORP 369550108 · Call | COM | $37.74M | 0.01% | 272,600 | New |
| 1052 | PNC FINL SVCS GROUP INC 693475105 · Call | COM | $37.62M | 0.01% | 342,300 | New |
| 1053 | KRAFT HEINZ CO 500754106 · Call | COM | $37.62M | 0.01% | 1,256,100 | New |
| 1054 | ISHARES TR 464287739 · Put | U.S. REAL ES ETF | $37.37M | 0.01% | 468,000 | New |
| 1055 | GLOBAL BLOOD THERAPEUTICS IN 37890U108 | COM | $37.28M | 0.01% | 676,172 | New |
| 1056 | SIMPLY GOOD FOODS CO 82900L102 | COM | $37.09M | 0.01% | 1,682,263 | New |
| 1057 | PETROLEO BRASILEIRO SA PETRO 71654V408 · Put | SPONSORED ADR | $37.06M | 0.01% | 5,205,500 | New |
| 1058 | NETAPP INC 64110D104 | COM | $37.04M | 0.01% | 844,833 | New |
| 1059 | KINROSS GOLD CORP 496902404 | COM | $37M | 0.01% | 4,195,210 | New |
| 1060 | ULTRAGENYX PHARMACEUTICAL IN 90400D108 | COM | $36.94M | 0.01% | 449,387 | New |
| 1061 | DATADOG INC 23804L103 · Put | CL A COM | $36.92M | 0.01% | 361,400 | New |
| 1062 | ISHARES TR 464288661 · Call | 3 7 YR TREAS BD | $36.9M | 0.01% | 276,200 | New |
| 1063 | ISHARES TR 464287739 · Call | U.S. REAL ES ETF | $36.88M | 0.01% | 461,900 | New |
| 1064 | BLACKSTONE GROUP INC 09260D107 · Put | COM CL A | $36.86M | 0.01% | 706,100 | New |
| 1065 | VANECK VECTORS ETF TR 92189F791 | JR GOLD MINERS E | $36.84M | 0.01% | 665,507 | New |
| 1066 | ENPHASE ENERGY INC 29355A107 | COM | $36.84M | 0.01% | 446,052 | New |
| 1067 | ALIGN TECHNOLOGY INC 016255101 | COM | $36.82M | 0.01% | 112,484 | New |
| 1068 | GOLDEN STAR RES LTD CDA 38119TAG9 | NOTE 7.000% 8/1 | $36.8M | 0.01% | 32,299,000 | New |
| 1069 | ZOETIS INC 98978V103 · Call | CL A | $36.78M | 0.01% | 222,400 | New |
| 1070 | NORTONLIFELOCK INC 668771108 | COM | $36.67M | 0.01% | 1,759,634 | New |
| 1071 | TRACTOR SUPPLY CO 892356106 · Put | COM | $36.49M | 0.01% | 254,600 | New |
| 1072 | VULCAN MATLS CO 929160109 | COM | $36.43M | 0.01% | 268,739 | New |
| 1073 | CAESARS ENTERTAINMENT INC NE 12769G100 · Call | COM | $36.33M | 0.01% | 648,000 | New |
| 1074 | CSX CORP 126408103 · Put | COM | $36.31M | 0.01% | 467,500 | New |
| 1075 | ROCKET COS INC 77311W101 | COM CL A | $36.31M | 0.01% | 1,821,652 | New |
| 1076 | CONSTELLATION BRANDS INC 21036P108 · Call | CL A | $36.2M | 0.01% | 191,000 | New |
| 1077 | SPRINGWORKS THERAPEUTICS INC 85205L107 | COM | $36.16M | 0.01% | 758,579 | New |
| 1078 | KROGER CO 501044101 · Call | COM | $36.15M | 0.01% | 1,065,900 | New |
| 1079 | WAYFAIR INC 94419LAD3 | NOTE 1.125%11/0 | $36.01M | 0.01% | 14,000,000 | New |
| 1080 | L BRANDS INC 501797104 · Put | COM | $35.9M | 0.01% | 1,128,600 | New |
| 1081 | PINDUODUO INC 722304102 · Call | SPONSORED ADS | $35.84M | 0.01% | 483,400 | New |
| 1082 | C H ROBINSON WORLDWIDE INC 12541W209 · Put | COM NEW | $35.73M | 0.01% | 349,600 | New |
| 1083 | DUPONT DE NEMOURS INC 26614N102 · Put | COM | $35.69M | 0.01% | 643,300 | New |
| 1084 | KBR INC 48242WAB2 | NOTE 2.500%11/0 | $35.67M | 0.01% | 31,500,000 | New |
| 1085 | GREENLIGHT CAP RE LTD 395366AB3 | NOTE 4.000% 8/0 | $35.62M | 0.01% | 43,350,000 | New |
| 1086 | INTERNATIONAL PAPER CO 460146103 · Call | COM | $35.55M | 0.01% | 876,800 | New |
| 1087 | VALERO ENERGY CORP 91913Y100 · Put | COM | $35.53M | 0.01% | 820,200 | New |
| 1088 | YY INC 98426TAF3 | NOTE 1.375% 6/1 | $35.5M | 0.01% | 33,000,000 | New |
| 1089 | OCCIDENTAL PETE CORP 674599105 · Call | COM | $35.46M | 0.01% | 3,542,000 | New |
| 1090 | MARATHON PETE CORP 56585A102 | COM | $35.44M | 0.01% | 1,207,781 | New |
| 1091 | INDEPENDENT BK GROUP INC 45384B106 | COM | $35.39M | 0.01% | 801,123 | New |
| 1092 | ENPHASE ENERGY INC 29355A107 · Put | COM | $35.37M | 0.01% | 428,200 | New |
| 1093 | AIR PRODS & CHEMS INC 009158106 · Call | COM | $35.33M | 0.01% | 118,600 | New |
| 1094 | PPD INC 69355F102 | COM | $35.31M | 0.01% | 954,613 | New |
| 1095 | FIRST SOLAR INC 336433107 · Put | COM | $35.3M | 0.01% | 533,300 | New |
| 1096 | CHEMED CORP NEW 16359R103 | COM | $35.28M | 0.01% | 73,448 | New |
| 1097 | URBAN OUTFITTERS INC 917047102 | COM | $35.24M | 0.01% | 1,693,260 | New |
| 1098 | METLIFE INC 59156R108 · Put | COM | $35.2M | 0.01% | 947,100 | New |
| 1099 | FRANCO NEV CORP 351858105 · Put | COM | $35.19M | 0.01% | 252,100 | New |
| 1100 | ISHARES INC 464286707 | MSCI FRANCE ETF | $35.12M | 0.01% | 1,256,909 | New |
| 1101 | BECTON DICKINSON & CO 075887109 · Put | COM | $35.11M | 0.01% | 150,900 | New |
| 1102 | XEROX HOLDINGS CORP 98421M106 | COM NEW | $35.11M | 0.01% | 1,870,473 | New |
| 1103 | NOVAVAX INC 670002401 | COM NEW | $35.07M | 0.01% | 323,659 | New |
| 1104 | FEDERATED HERMES INC 314211103 | CL B | $34.99M | 0.01% | 1,626,719 | New |
| 1105 | LUMENTUM HLDGS INC 55024UAB5 | NOTE 0.250% 3/1 | $34.99M | 0.01% | 25,000,000 | New |
| 1106 | VIACOMCBS INC 92556H206 | CL B | $34.8M | 0.01% | 1,242,493 | New |
| 1107 | HASBRO INC 418056107 | COM | $34.8M | 0.01% | 420,684 | New |
| 1108 | ALLISON TRANSMISSION HLDGS I 01973R101 | COM | $34.8M | 0.01% | 990,261 | New |
| 1109 | BURLINGTON STORES INC 122017106 · Put | COM | $34.75M | 0.01% | 168,600 | New |
| 1110 | WHEATON PRECIOUS METALS CORP 962879102 · Call | COM | $34.67M | 0.01% | 706,500 | New |
| 1111 | KLA CORP 482480100 · Put | COM NEW | $34.66M | 0.01% | 178,900 | New |
| 1112 | INFINERA CORP 45667GAC7 | NOTE 2.125% 9/0 | $34.65M | 0.01% | 37,399,000 | New |
| 1113 | SONOS INC 83570H108 | COM | $34.52M | 0.01% | 2,273,795 | New |
| 1114 | TORTOISE ACQUISITION CORP 89154L100 · Call | CL A | $34.42M | 0.01% | 690,800 | New |
| 1115 | MGM RESORTS INTERNATIONAL 552953101 · Put | COM | $34.42M | 0.01% | 1,582,300 | New |
| 1116 | CHEVRON CORP NEW 166764100 | COM | $34.37M | 0.01% | 477,309 | New |
| 1117 | DELTA AIR LINES INC DEL 247361702 | COM NEW | $34.25M | 0.01% | 1,120,131 | New |
| 1118 | ALBEMARLE CORP 012653101 · Call | COM | $34.23M | 0.01% | 383,400 | New |
| 1119 | QORVO INC 74736K101 · Call | COM | $34.21M | 0.01% | 265,200 | New |
| 1120 | EQUINIX INC 29444U700 · Put | COM | $34.13M | 0.01% | 44,900 | New |
| 1121 | DARDEN RESTAURANTS INC 237194105 · Put | COM | $34.09M | 0.01% | 338,400 | New |
| 1122 | SUNPOWER CORP 867652406 | COM | $34.07M | 0.01% | 2,723,529 | New |
| 1123 | INTERDIGITAL INC 45867GAB7 | NOTE 2.000% 6/0 | $34.01M | 0.01% | 33,000,000 | New |
| 1124 | DELL TECHNOLOGIES INC 24703L202 · Put | CL C | $33.91M | 0.01% | 500,900 | New |
| 1125 | SCHWAB CHARLES CORP 808513105 · Call | COM | $33.82M | 0.01% | 933,400 | New |
| 1126 | BLACKSTONE GROUP INC 09260D107 · Call | COM CL A | $33.72M | 0.01% | 646,000 | New |
| 1127 | REGAL BELOIT CORP 758750103 | COM | $33.7M | 0.01% | 358,966 | New |
| 1128 | DRAFTKINGS INC 26142R104 | COM CL A | $33.69M | 0.01% | 572,554 | New |
| 1129 | VERTEX PHARMACEUTICALS INC 92532F100 · Call | COM | $33.69M | 0.01% | 123,800 | New |
| 1130 | CITRIX SYS INC 177376100 · Call | COM | $33.66M | 0.01% | 244,400 | New |
| 1131 | ALBEMARLE CORP 012653101 · Put | COM | $33.59M | 0.01% | 376,200 | New |
| 1132 | HP INC 40434L105 · Put | COM | $33.52M | 0.01% | 1,764,900 | New |
| 1133 | INTERCONTINENTAL EXCHANGE IN 45866F104 | COM | $33.48M | 0.01% | 334,674 | New |
| 1134 | SELECT SECTOR SPDR TR 81369Y803 | TECHNOLOGY | $33.44M | 0.01% | 286,555 | New |
| 1135 | INTERPUBLIC GROUP COS INC 460690100 | COM | $33.4M | 0.01% | 2,003,727 | New |
| 1136 | HCA HEALTHCARE INC 40412C101 · Call | COM | $33.35M | 0.01% | 267,500 | New |
| 1137 | CANADIAN NAT RES LTD 136385101 | COM | $33.34M | 0.01% | 2,080,037 | New |
| 1138 | FREEPORT-MCMORAN INC 35671D857 · Call | CL B | $33.17M | 0.01% | 2,121,100 | New |
| 1139 | CROWN CASTLE INTL CORP NEW 22822V101 · Call | COM | $33.17M | 0.01% | 199,200 | New |
| 1140 | CHEMOURS CO 163851108 | COM | $33.13M | 0.01% | 1,584,341 | New |
| 1141 | HEALTHCARE TR AMER INC 42225P501 | CL A NEW | $33.09M | 0.01% | 1,272,509 | New |
| 1142 | BANK OZK 06417N103 | COM | $33.07M | 0.01% | 1,551,263 | New |
| 1143 | CRACKER BARREL OLD CTRY STOR 22410J106 · Call | COM | $33.03M | 0.01% | 288,100 | New |
| 1144 | SITE CTRS CORP 82981J109 | COM | $33.01M | 0.01% | 4,583,973 | New |
| 1145 | BAXTER INTL INC 071813109 · Put | COM | $33M | 0.01% | 410,300 | New |
| 1146 | PRUDENTIAL FINL INC 744320102 · Put | COM | $32.95M | 0.01% | 518,700 | New |
| 1147 | NIKOLA CORP 654110105 · Put | COM | $32.9M | 0.01% | 1,606,200 | New |
| 1148 | AMERICAN FINL GROUP INC OHIO 025932104 | COM | $32.84M | 0.01% | 490,247 | New |
| 1149 | EDWARDS LIFESCIENCES CORP 28176E108 · Call | COM | $32.82M | 0.01% | 411,200 | New |
| 1150 | PHILLIPS 66 718546104 · Call | COM | $32.82M | 0.01% | 633,100 | New |
| 1151 | MCCORMICK & CO INC 579780206 · Put | COM NON VTG | $32.75M | 0.01% | 168,700 | New |
| 1152 | QURATE RETAIL INC 74915M100 | COM SER A | $32.71M | 0.01% | 4,556,012 | New |
| 1153 | ISHARES TR 464287515 · Call | EXPANDED TECH | $32.67M | 0.01% | 105,000 | New |
| 1154 | EOG RES INC 26875P101 · Call | COM | $32.67M | 0.01% | 908,900 | New |
| 1155 | INTERCONTINENTAL EXCHANGE IN 45866F104 · Call | COM | $32.65M | 0.01% | 326,300 | New |
| 1156 | HOLLYFRONTIER CORP 436106108 | COM | $32.58M | 0.01% | 1,652,955 | New |
| 1157 | ZYMEWORKS INC 98985W102 | COM | $32.58M | 0.01% | 699,437 | New |
| 1158 | TRACTOR SUPPLY CO 892356106 | COM | $32.56M | 0.01% | 227,166 | New |
| 1159 | BIOXCEL THERAPEUTICS INC 09075P105 | COM | $32.5M | 0.01% | 749,621 | New |
| 1160 | KELLOGG CO 487836108 · Put | COM | $32.46M | 0.01% | 502,500 | New |
| 1161 | STAMPS COM INC 852857200 · Put | COM NEW | $32.46M | 0.01% | 134,700 | New |
| 1162 | RAPID7 INC 753422AB0 | NOTE 1.250% 8/0 | $32.45M | 0.01% | 20,800,000 | New |
| 1163 | ADVANCED MICRO DEVICES INC 007903107 | COM | $32.44M | 0.01% | 395,692 | New |
| 1164 | WHIRLPOOL CORP 963320106 · Put | COM | $32.2M | 0.01% | 175,100 | New |
| 1165 | BARRICK GOLD CORP 067901108 | COM | $32.15M | 0.01% | 1,143,643 | New |
| 1166 | VANECK VECTORS ETF TR 92189H607 · Put | OIL SVCS ETF | $31.97M | 0.01% | 327,200 | New |
| 1167 | ASTRAZENECA PLC 046353108 · Put | SPONSORED ADR | $31.82M | 0.01% | 580,700 | New |
| 1168 | SEAGATE TECHNOLOGY PLC G7945M107 · Call | SHS | $31.8M | 0.01% | 645,500 | New |
| 1169 | ISHARES TR 464287614 · Call | RUS 1000 GRW ETF | $31.8M | 0.01% | 146,600 | New |
| 1170 | NORFOLK SOUTHN CORP 655844108 · Put | COM | $31.78M | 0.01% | 148,500 | New |
| 1171 | OREILLY AUTOMOTIVE INC 67103H107 · Put | COM | $31.72M | 0.01% | 68,800 | New |
| 1172 | BOSTON SCIENTIFIC CORP 101137107 · Put | COM | $31.66M | 0.01% | 828,600 | New |
| 1173 | SHAKE SHACK INC 819047101 · Put | CL A | $31.64M | 0.01% | 490,700 | New |
| 1174 | FIRST SOLAR INC 336433107 | COM | $31.64M | 0.01% | 477,944 | New |
| 1175 | CLOUDFLARE INC 18915M107 · Call | CL A COM | $31.57M | 0.01% | 768,800 | New |
| 1176 | BERRY GLOBAL GROUP INC 08579W103 | COM | $31.55M | 0.01% | 652,876 | New |
| 1177 | ISHARES TR 464287614 · Put | RUS 1000 GRW ETF | $31.54M | 0.01% | 145,400 | New |
| 1178 | INTERNATIONAL FLAVORS&FRAGRA 459506101 | COM | $31.52M | 0.01% | 257,443 | New |
| 1179 | TOLL BROTHERS INC 889478103 | COM | $31.51M | 0.01% | 647,487 | New |
| 1180 | NATIONAL FUEL GAS CO N J 636180101 | COM | $31.41M | 0.01% | 773,881 | New |
| 1181 | EVERBRIDGE INC 29978A104 | COM | $31.4M | 0.01% | 249,706 | New |
| 1182 | VALE S A 91912E105 · Put | SPONSORED ADS | $31.39M | 0.01% | 2,967,000 | New |
| 1183 | FOOT LOCKER INC 344849104 | COM | $31.37M | 0.01% | 949,847 | New |
| 1184 | NETEASE INC 64110W102 · Call | SPONSORED ADS | $31.28M | 0.01% | 68,800 | New |
| 1185 | HEALTHEQUITY INC 42226A107 | COM | $31.28M | 0.01% | 608,906 | New |
| 1186 | LAUDER ESTEE COS INC 518439104 · Call | CL A | $31.25M | 0.01% | 143,200 | New |
| 1187 | YAMANA GOLD INC 98462Y100 | COM | $31.13M | 0.01% | 5,480,115 | New |
| 1188 | COLGATE PALMOLIVE CO 194162103 · Call | COM | $31.06M | 0.01% | 402,600 | New |
| 1189 | ROSS STORES INC 778296103 · Call | COM | $31.05M | 0.01% | 332,700 | New |
| 1190 | TEGNA INC 87901J105 | COM | $31.03M | 0.01% | 2,641,207 | New |
| 1191 | BWX TECHNOLOGIES INC 05605H100 | COM | $31.02M | 0.01% | 550,910 | New |
| 1192 | ASTRAZENECA PLC 046353108 · Call | SPONSORED ADR | $30.95M | 0.01% | 564,700 | New |
| 1193 | SAREPTA THERAPEUTICS INC 803607100 · Call | COM | $30.88M | 0.01% | 219,900 | New |
| 1194 | RAYMOND JAMES FINL INC 754730109 | COM | $30.88M | 0.01% | 424,361 | New |
| 1195 | KINDER MORGAN INC DEL 49456B101 | COM | $30.83M | 0.01% | 2,500,720 | New |
| 1196 | SEAGATE TECHNOLOGY PLC G7945M107 · Put | SHS | $30.82M | 0.01% | 625,600 | New |
| 1197 | AKOUOS INC 00973J101 | COM | $30.78M | 0.01% | 1,345,946 | New |
| 1198 | VANGUARD INTL EQUITY INDEX F 922042866 | FTSE PACIFIC ETF | $30.78M | 0.01% | 452,271 | New |
| 1199 | CROCS INC 227046109 | COM | $30.73M | 0.01% | 719,089 | New |
| 1200 | MAXIM INTEGRATED PRODS INC 57772K101 | COM | $30.73M | 0.01% | 454,463 | New |
| 1201 | DICERNA PHARMACEUTICALS INC 253031108 | COM | $30.67M | 0.01% | 1,704,872 | New |
| 1202 | L BRANDS INC 501797104 · Call | COM | $30.66M | 0.01% | 963,800 | New |
| 1203 | QIAGEN NV N72482123 | SHS NEW | $30.62M | 0.01% | 585,988 | New |
| 1204 | TARGA RES CORP 87612G101 | COM | $30.61M | 0.01% | 2,181,950 | New |
| 1205 | SPIRIT RLTY CAP INC NEW 84860W300 | COM NEW | $30.58M | 0.01% | 906,041 | New |
| 1206 | HOLOGIC INC 436440101 | COM | $30.54M | 0.01% | 459,492 | New |
| 1207 | GENERAL DYNAMICS CORP 369550108 · Put | COM | $30.46M | 0.01% | 220,000 | New |
| 1208 | PELOTON INTERACTIVE INC 70614W100 | CL A COM | $30.44M | 0.01% | 306,758 | New |
| 1209 | PROSHARES TR 74347G861 | ULTRAPRO SHT QQQ | $30.43M | 0.01% | 1,275,964 | New |
| 1210 | ALCON AG H01301128 | ORD SHS | $30.39M | 0.01% | 533,590 | New |
| 1211 | QORVO INC 74736K101 · Put | COM | $30.38M | 0.01% | 235,500 | New |
| 1212 | TYSON FOODS INC 902494103 · Put | CL A | $30.36M | 0.01% | 510,400 | New |
| 1213 | PRUDENTIAL FINL INC 744320102 | COM | $30.33M | 0.01% | 477,528 | New |
| 1214 | WIX COM LTD M98068105 · Put | SHS | $30.33M | 0.01% | 119,000 | New |
| 1215 | EXACT SCIENCES CORP 30063P105 | COM | $30.31M | 0.01% | 297,309 | New |
| 1216 | ANALOG DEVICES INC 032654105 · Put | COM | $30.28M | 0.01% | 259,400 | New |
| 1217 | CORNING INC 219350105 · Call | COM | $30.28M | 0.01% | 934,200 | New |
| 1218 | KRANESHARES TR 500767306 · Call | CSI CHI INTERNET | $30.27M | 0.01% | 444,000 | New |
| 1219 | CLOUDFLARE INC 18915M107 | CL A COM | $30.22M | 0.01% | 735,979 | New |
| 1220 | CATERPILLAR INC DEL 149123101 | COM | $30.2M | 0.01% | 202,464 | New |
| 1221 | MARTIN MARIETTA MATLS INC 573284106 · Put | COM | $30.2M | 0.01% | 128,300 | New |
| 1222 | TYSON FOODS INC 902494103 · Call | CL A | $30.17M | 0.01% | 507,300 | New |
| 1223 | ABIOMED INC 003654100 · Call | COM | $30.14M | 0.01% | 108,800 | New |
| 1224 | EQT CORP 26884L109 | COM | $30.11M | 0.01% | 2,328,318 | New |
| 1225 | LUMENTUM HLDGS INC 55024U109 · Call | COM | $30.1M | 0.01% | 400,600 | New |
| 1226 | WESTLAKE CHEM CORP 960413102 | COM | $30M | 0.01% | 474,519 | New |
| 1227 | NEUROCRINE BIOSCIENCES INC 64125C109 | COM | $29.95M | 0.01% | 311,498 | New |
| 1228 | SOUTHWEST AIRLS CO 844741108 | COM | $29.91M | 0.01% | 797,531 | New |
| 1229 | SPIRIT AEROSYSTEMS HLDGS INC 848574109 | COM CL A | $29.9M | 0.01% | 1,581,359 | New |
| 1230 | RAMBUS INC DEL 750917AG1 | NOTE 1.375% 2/0 | $29.89M | 0.01% | 28,625,000 | New |
| 1231 | L3HARRIS TECHNOLOGIES INC 502431109 · Put | COM | $29.88M | 0.01% | 175,900 | New |
| 1232 | NEUROCRINE BIOSCIENCES INC 64125CAD1 | NOTE 2.250% 5/1 | $29.84M | 0.01% | 21,643,000 | New |
| 1233 | BIOCRYST PHARMACEUTICALS INC 09058V103 | COM | $29.76M | 0.01% | 8,664,731 | New |
| 1234 | LYFT INC 55087P104 · Call | CL A COM | $29.74M | 0.01% | 1,079,500 | New |
| 1235 | GENERAL ELECTRIC CO 369604103 · Call | COM | $29.72M | 0.01% | 4,770,100 | New |
| 1236 | CUMMINS INC 231021106 · Call | COM | $29.67M | 0.01% | 140,500 | New |
| 1237 | CARMAX INC 143130102 · Put | COM | $29.61M | 0.01% | 322,200 | New |
| 1238 | DAQO NEW ENERGY CORP 23703Q203 | SPNSRD ADR NEW | $29.58M | 0.01% | 218,741 | New |
| 1239 | SYSCO CORP 871829107 · Call | COM | $29.56M | 0.01% | 475,100 | New |
| 1240 | APPLIED OPTOELECTRONICS INC 03823UAB8 | NOTE 5.000% 3/1 | $29.52M | 0.01% | 31,950,000 | New |
| 1241 | CHENIERE ENERGY INC 16411R208 · Call | COM NEW | $29.51M | 0.01% | 637,800 | New |
| 1242 | PHILLIPS 66 718546104 · Put | COM | $29.49M | 0.01% | 568,800 | New |
| 1243 | ISHARES INC 46434G822 · Put | MSCI JPN ETF NEW | $29.45M | 0.01% | 498,500 | New |
| 1244 | OSI SYSTEMS INC 671044AD7 | NOTE 1.250% 9/0 | $29.43M | 0.01% | 29,150,000 | New |
| 1245 | HUNTINGTON INGALLS INDS INC 446413106 · Put | COM | $29.4M | 0.01% | 208,900 | New |
| 1246 | MSCI INC 55354G100 · Put | COM | $29.4M | 0.01% | 82,400 | New |
| 1247 | AERIE PHARMACEUTICALS INC 00771VAB4 | NOTE 1.500%10/0 | $29.38M | 0.01% | 36,236,000 | New |
| 1248 | OSHKOSH CORP 688239201 | COM | $29.29M | 0.01% | 398,518 | New |
| 1249 | WOODWARD INC 980745103 | COM | $29.25M | 0.01% | 364,867 | New |
| 1250 | ROCKET COS INC 77311W101 · Put | COM CL A | $29.25M | 0.01% | 1,467,400 | New |
| 1251 | ROYAL CARIBBEAN GROUP V7780T103 | COM | $29.21M | 0.01% | 451,171 | New |
| 1252 | BAIDU INC 056752108 | SPON ADR REP A | $29.17M | 0.01% | 230,395 | New |
| 1253 | CHANGE HEALTHCARE INC 15912K100 | COM | $29.11M | 0.01% | 2,005,872 | New |
| 1254 | PNC FINL SVCS GROUP INC 693475105 · Put | COM | $29.09M | 0.01% | 264,700 | New |
| 1255 | AVIS BUDGET GROUP 053774105 · Call | COM | $29.07M | 0.01% | 1,104,400 | New |
| 1256 | LINCOLN NATL CORP IND 534187109 | COM | $29.06M | 0.01% | 927,552 | New |
| 1257 | CREDIT ACCEP CORP MICH 225310101 · Put | COM | $29.06M | 0.01% | 85,800 | New |
| 1258 | LIVONGO HEALTH INC 539183103 | COM | $28.96M | 0.01% | 206,785 | New |
| 1259 | QUANTA SVCS INC 74762E102 | COM | $28.95M | 0.01% | 547,666 | New |
| 1260 | SPDR SER TR 78464A383 | PORTFLI MORTGAGE | $28.89M | 0.01% | 1,084,543 | New |
| 1261 | ILLINOIS TOOL WKS INC 452308109 · Call | COM | $28.89M | 0.01% | 149,500 | New |
| 1262 | BECTON DICKINSON & CO 075887109 · Call | COM | $28.81M | 0.01% | 123,800 | New |
| 1263 | HALLIBURTON CO 406216101 | COM | $28.79M | 0.01% | 2,389,013 | New |
| 1264 | KANSAS CITY SOUTHERN 485170302 · Put | COM NEW | $28.77M | 0.01% | 159,100 | New |
| 1265 | VANGUARD SCOTTSDALE FDS 92206C771 | MORTG-BACK SEC | $28.76M | 0.01% | 529,986 | New |
| 1266 | CLEVELAND-CLIFFS INC NEW 185899101 · Call | COM | $28.72M | 0.01% | 4,472,700 | New |
| 1267 | HILTON WORLDWIDE HLDGS INC 43300A203 · Put | COM | $28.71M | 0.01% | 336,500 | New |
| 1268 | GALLAGHER ARTHUR J & CO 363576109 | COM | $28.67M | 0.01% | 271,555 | New |
| 1269 | PENN NATL GAMING INC 707569109 | COM | $28.66M | 0.01% | 394,214 | New |
| 1270 | MONDELEZ INTL INC 609207105 · Put | CL A | $28.61M | 0.01% | 498,000 | New |
| 1271 | FORD MTR CO DEL 345370860 · Call | COM | $28.6M | 0.01% | 4,293,800 | New |
| 1272 | SELECT SECTOR SPDR TR 81369Y308 · Call | SBI CONS STPLS | $28.57M | 0.01% | 445,700 | New |
| 1273 | VANECK VECTORS ETF TR 92189F106 | GOLD MINERS ETF | $28.55M | 0.01% | 728,994 | New |
| 1274 | HESS CORP 42809H107 · Call | COM | $28.52M | 0.01% | 696,800 | New |
| 1275 | PERKINELMER INC 714046109 | COM | $28.47M | 0.01% | 226,850 | New |
| 1276 | CIENA CORP 171779309 · Put | COM NEW | $28.42M | 0.01% | 716,000 | New |
| 1277 | TWITTER INC 90184L102 | COM | $28.3M | 0.01% | 635,926 | New |
| 1278 | BROWN FORMAN CORP 115637209 | CL B | $28.29M | 0.01% | 375,589 | New |
| 1279 | NUCOR CORP 670346105 · Call | COM | $28.26M | 0.01% | 629,900 | New |
| 1280 | STRYKER CORPORATION 863667101 · Call | COM | $28.26M | 0.01% | 135,600 | New |
| 1281 | CYTOKINETICS INC 23282W605 | COM NEW | $28.19M | 0.01% | 1,301,949 | New |
| 1282 | ALTERYX INC 02156B103 · Put | COM CL A | $28.12M | 0.01% | 247,600 | New |
| 1283 | CMS ENERGY CORP 125896100 | COM | $28.11M | 0.01% | 457,651 | New |
| 1284 | UNITED RENTALS INC 911363109 | COM | $28.08M | 0.01% | 160,903 | New |
| 1285 | DOLLAR TREE INC 256746108 · Put | COM | $28.02M | 0.01% | 306,800 | New |
| 1286 | EXACT SCIENCES CORP 30063P105 · Put | COM | $28M | 0.01% | 274,600 | New |
| 1287 | TANDEM DIABETES CARE INC 875372203 · Call | COM NEW | $27.94M | 0.01% | 246,200 | New |
| 1288 | TJX COS INC NEW 872540109 · Put | COM | $27.86M | 0.01% | 500,700 | New |
| 1289 | KIMBERLY CLARK CORP 494368103 · Put | COM | $27.85M | 0.01% | 188,600 | New |
| 1290 | PLIANT THERAPEUTICS INC 729139105 | COM | $27.85M | 0.01% | 1,229,433 | New |
| 1291 | RAYTHEON TECHNOLOGIES CORP 75513E101 | COM | $27.81M | 0.01% | 483,298 | New |
| 1292 | INTRA CELLULAR THERAPIES INC 46116X101 | COM | $27.8M | 0.01% | 1,083,562 | New |
| 1293 | DIREXION SHS ETF TR 25459W102 · Put | DLY TECH BULL 3X | $27.77M | 0.01% | 90,800 | New |
| 1294 | KLA CORP 482480100 · Call | COM NEW | $27.76M | 0.01% | 143,300 | New |
| 1295 | THE TRADE DESK INC 88339J105 | COM CL A | $27.76M | 0.01% | 53,514 | New |
| 1296 | TRUIST FINL CORP 89832Q109 · Call | COM | $27.67M | 0.01% | 727,100 | New |
| 1297 | ROYAL GOLD INC 780287108 · Put | COM | $27.56M | 0.01% | 229,300 | New |
| 1298 | DBX ETF TR 233051879 · Call | XTRACK HRVST CSI | $27.55M | 0.01% | 798,900 | New |
| 1299 | INVITAE CORP 46185L103 · Put | COM | $27.54M | 0.01% | 635,200 | New |
| 1300 | PG&E CORP 69331C108 · Put | COM | $27.54M | 0.01% | 2,932,500 | New |
| 1301 | VERTIV HOLDINGS CO 92537N108 | COM CL A | $27.52M | 0.01% | 1,588,939 | New |
| 1302 | BOOKING HOLDINGS INC 09857L108 | COM | $27.52M | 0.01% | 16,087 | New |
| 1303 | SONY CORP 835699307 · Call | SPONSORED ADR | $27.39M | 0.01% | 356,900 | New |
| 1304 | AES CORP 00130H105 | COM | $27.38M | 0.01% | 1,511,983 | New |
| 1305 | ARES MANAGEMENT CORPORATION 03990B101 | CL A COM STK | $27.38M | 0.01% | 677,423 | New |
| 1306 | DUN & BRADSTREET HLDGS INC 26484T106 | COM | $27.31M | 0.01% | 1,064,389 | New |
| 1307 | HERSHEY CO 427866108 · Call | COM | $27.31M | 0.01% | 190,500 | New |
| 1308 | THOR INDS INC 885160101 | COM | $27.29M | 0.01% | 286,426 | New |
| 1309 | VONAGE HLDGS CORP 92886TAJ1 | NOTE 1.750% 6/0 | $27.29M | 0.01% | 28,117,000 | New |
| 1310 | PRA GROUP INC 69354NAB2 | NOTE 3.500% 6/0 | $27.27M | 0.01% | 24,937,000 | New |
| 1311 | M & T BK CORP 55261F104 | COM | $27.14M | 0.01% | 294,716 | New |
| 1312 | PROSHARES TR 74347G861 · Put | ULTRAPRO SHT QQQ | $27.12M | 0.01% | 1,137,200 | New |
| 1313 | YY INC 98426TAD8 | NOTE 0.750% 6/1 | $27.08M | 0.01% | 25,000,000 | New |
| 1314 | AKAMAI TECHNOLOGIES INC 00971T101 · Put | COM | $27.06M | 0.01% | 244,800 | New |
| 1315 | SHIP FINANCE INTERNATIONAL L G81075AF3 | NOTE 5.750%10/1 | $27.06M | 0.01% | 28,100,000 | New |
| 1316 | ABIOMED INC 003654100 · Put | COM | $27.01M | 0.01% | 97,500 | New |
| 1317 | DISH NETWORK CORPORATION 25470M109 | CL A | $26.99M | 0.01% | 929,850 | New |
| 1318 | ROYAL GOLD INC 780287108 · Call | COM | $26.95M | 0.01% | 224,300 | New |
| 1319 | WHEATON PRECIOUS METALS CORP 962879102 · Put | COM | $26.94M | 0.01% | 549,100 | New |
| 1320 | TAL EDUCATION GROUP 874080104 · Put | SPONSORED ADS | $26.93M | 0.01% | 354,200 | New |
| 1321 | HEWLETT PACKARD ENTERPRISE C 42824C109 | COM | $26.93M | 0.01% | 2,873,911 | New |
| 1322 | INFOSYS LTD 456788108 | SPONSORED ADR | $26.91M | 0.01% | 1,948,847 | New |
| 1323 | AZEK CO INC 05478C105 | CL A | $26.9M | 0.01% | 772,630 | New |
| 1324 | GUARDANT HEALTH INC 40131M109 | COM | $26.89M | 0.01% | 240,536 | New |
| 1325 | DIREXION SHS ETF TR 25460G831 · Call | DAILY JR GLD MIN | $26.78M | 0.01% | 207,600 | New |
| 1326 | CITRIX SYS INC 177376100 · Put | COM | $26.77M | 0.01% | 194,400 | New |
| 1327 | AKAMAI TECHNOLOGIES INC 00971T101 · Call | COM | $26.74M | 0.01% | 241,900 | New |
| 1328 | ZENDESK INC 98936J101 · Call | COM | $26.68M | 0.01% | 259,200 | New |
| 1329 | EQUINIX INC 29444U700 · Call | COM | $26.61M | 0.01% | 35,000 | New |
| 1330 | RENAISSANCERE HLDGS LTD G7496G103 | COM | $26.6M | 0.01% | 156,694 | New |
| 1331 | ADVANCE AUTO PARTS INC 00751Y106 · Put | COM | $26.54M | 0.01% | 172,900 | New |
| 1332 | SAREPTA THERAPEUTICS INC 803607100 · Put | COM | $26.53M | 0.01% | 188,900 | New |
| 1333 | BP PLC 055622104 · Call | SPONSORED ADR | $26.46M | 0.01% | 1,515,400 | New |
| 1334 | CATALENT INC 148806102 | COM | $26.45M | 0.01% | 308,820 | New |
| 1335 | IRON MTN INC NEW 46284V101 | COM | $26.44M | 0.01% | 986,803 | New |
| 1336 | VANGUARD INDEX FDS 922908363 · Put | S&P 500 ETF SHS | $26.43M | 0.01% | 85,900 | New |
| 1337 | PROSHARES TR 74347G861 · Call | ULTRAPRO SHT QQQ | $26.4M | 0.01% | 1,106,800 | New |
| 1338 | NEVRO CORP 64157F103 | COM | $26.37M | 0.01% | 189,297 | New |
| 1339 | INTERCONTINENTAL EXCHANGE IN 45866F104 · Put | COM | $26.33M | 0.01% | 263,200 | New |
| 1340 | GAMESTOP CORP NEW 36467W109 · Put | CL A | $26.22M | 0.01% | 2,570,100 | New |
| 1341 | PIONEER NAT RES CO 723787107 · Call | COM | $26.21M | 0.01% | 304,800 | New |
| 1342 | VANGUARD WORLD FD 921910709 | EXTENDED DUR | $26.19M | 0.01% | 158,166 | New |
| 1343 | MADISON SQUARE GRDN SPRT COR 55825T103 | CL A | $26.13M | 0.01% | 173,639 | New |
| 1344 | IQIYI INC 46267X108 · Call | SPONSORED ADS | $26.08M | 0.01% | 1,154,900 | New |
| 1345 | SPDR SER TR 78468R556 | S&P OILGAS EXP | $26.01M | 0.01% | 618,190 | New |
| 1346 | 8X8 INC NEW 282914AB6 | NOTE 0.500% 2/0 | $25.98M | 0.01% | 28,015,000 | New |
| 1347 | INTERNATIONAL PAPER CO 460146103 · Put | COM | $25.95M | 0.01% | 640,200 | New |
| 1348 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $25.92M | 0.01% | 587,972 | New |
| 1349 | STITCH FIX INC 860897107 · Put | COM CL A | $25.86M | 0.01% | 953,100 | New |
| 1350 | TRACTOR SUPPLY CO 892356106 · Call | COM | $25.84M | 0.01% | 180,300 | New |
| 1351 | QUIDEL CORP 74838J101 · Call | COM | $25.84M | 0.01% | 117,800 | New |
| 1352 | KADMON HLDGS INC 48283N106 | COM | $25.82M | 0.01% | 6,587,531 | New |
| 1353 | DICKS SPORTING GOODS INC 253393102 · Call | COM | $25.81M | 0.01% | 445,900 | New |
| 1354 | GOSSAMER BIO INC 38341PAA0 | NOTE 5.000% 6/0 | $25.79M | 0.01% | 25,000,000 | New |
| 1355 | MOSAIC CO NEW 61945C103 · Call | COM | $25.68M | 0.01% | 1,405,400 | New |
| 1356 | KINDER MORGAN INC DEL 49456B101 · Put | COM | $25.6M | 0.01% | 2,076,600 | New |
| 1357 | XPO LOGISTICS INC 983793100 · Call | COM | $25.59M | 0.01% | 302,300 | New |
| 1358 | SUNCOR ENERGY INC NEW 867224107 | COM | $25.59M | 0.01% | 2,093,734 | New |
| 1359 | JUNIPER NETWORKS INC 48203R104 | COM | $25.58M | 0.01% | 1,189,684 | New |
| 1360 | EOG RES INC 26875P101 | COM | $25.57M | 0.01% | 711,499 | New |
| 1361 | WIX COM LTD M98068105 | SHS | $25.57M | 0.01% | 100,316 | New |
| 1362 | UMB FINL CORP 902788108 | COM | $25.54M | 0.01% | 521,039 | New |
| 1363 | WHIRLPOOL CORP 963320106 · Call | COM | $25.52M | 0.01% | 138,800 | New |
| 1364 | METLIFE INC 59156R108 · Call | COM | $25.52M | 0.01% | 686,600 | New |
| 1365 | ALLY FINL INC 02005N100 · Call | COM | $25.47M | 0.01% | 1,016,100 | New |
| 1366 | PETROLEO BRASILEIRO SA PETRO 71654V408 | SPONSORED ADR | $25.47M | 0.01% | 3,577,662 | New |
| 1367 | ALTRIA GROUP INC 02209S103 | COM | $25.46M | 0.01% | 658,763 | New |
| 1368 | FIVE BELOW INC 33829M101 · Call | COM | $25.44M | 0.01% | 200,300 | New |
| 1369 | ROCKET PHARMACEUTICALS INC 77313F106 | COM | $25.42M | 0.01% | 1,111,809 | New |
| 1370 | PIONEER NAT RES CO 723787107 · Put | COM | $25.41M | 0.01% | 295,500 | New |
| 1371 | WIX COM LTD M98068105 · Call | SHS | $25.36M | 0.01% | 99,500 | New |
| 1372 | EATON CORP PLC G29183103 · Call | SHS | $25.32M | 0.01% | 248,200 | New |
| 1373 | CENTENE CORP DEL 15135B101 · Put | COM | $25.28M | 0.01% | 433,400 | New |
| 1374 | BALL CORP 058498106 · Put | COM | $25.24M | 0.01% | 303,600 | New |
| 1375 | VANECK VECTORS ETF TR 92189H409 | HIGH YLD MUN ETF | $25.23M | 0.01% | 421,826 | New |
| 1376 | ISHARES TR 464287523 · Call | PHLX SEMICND ETF | $25.22M | 0.01% | 82,800 | New |
| 1377 | BIOMARIN PHARMACEUTICAL INC 09061G101 · Put | COM | $25.18M | 0.01% | 330,900 | New |
| 1378 | EMERSON ELEC CO 291011104 · Call | COM | $25.17M | 0.01% | 383,800 | New |
| 1379 | WELLTOWER INC 95040Q104 · Put | COM | $25.13M | 0.01% | 456,200 | New |
| 1380 | CHEMOCENTRYX INC 16383L106 | COM | $25.11M | 0.01% | 458,225 | New |
| 1381 | BAOZUN INC 06684L103 · Put | SPONSORED ADR | $25.11M | 0.01% | 772,700 | New |
| 1382 | LIVONGO HEALTH INC 539183103 · Call | COM | $25.06M | 0.01% | 178,900 | New |
| 1383 | ZENDESK INC 98936J101 | COM | $25.03M | 0.01% | 243,231 | New |
| 1384 | MYLAN NV N59465109 | SHS EURO | $25.01M | 0.01% | 1,686,624 | New |
| 1385 | ELASTIC N V N14506104 | ORD SHS | $24.97M | 0.01% | 231,428 | New |
| 1386 | DIREXION SHS ETF TR 25460G781 · Call | DLY GOLD INDX 2X | $24.94M | 0.01% | 294,100 | New |
| 1387 | CLOUDERA INC 18914U100 | COM | $24.91M | 0.01% | 2,287,376 | New |
| 1388 | CINTAS CORP 172908105 · Put | COM | $24.9M | 0.01% | 74,800 | New |
| 1389 | NOVO-NORDISK A S 670100205 | ADR | $24.85M | 0.01% | 357,882 | New |
| 1390 | ENCORE CAP GROUP INC 292554AK8 | NOTE 3.250% 3/1 | $24.8M | 0.01% | 22,800,000 | New |
| 1391 | BLOOMIN BRANDS INC 094235108 | COM | $24.75M | 0.01% | 1,620,815 | New |
| 1392 | CIENA CORP 171779309 · Call | COM NEW | $24.72M | 0.01% | 622,700 | New |
| 1393 | CHURCHILL CAPITAL CORP IV 171439201 | UNIT 99/99/9999 | $24.68M | 0.01% | 2,462,797 | New |
| 1394 | IMMUNOVANT INC 45258J102 | COM | $24.67M | 0.01% | 701,075 | New |
| 1395 | DIREXION SHS ETF TR 25459Y694 · Put | DLY FIN BULL NEW | $24.65M | 0.01% | 727,700 | New |
| 1396 | SCHWAB CHARLES CORP 808513105 | COM | $24.64M | 0.01% | 680,080 | New |
| 1397 | KB HOME 48666K109 | COM | $24.58M | 0.01% | 640,296 | New |
| 1398 | PREVAIL THERAPEUTICS INC 74140Y101 | COM | $24.58M | 0.01% | 2,414,068 | New |
| 1399 | JABIL INC 466313103 | COM | $24.56M | 0.01% | 716,822 | New |
| 1400 | ISHARES TR 464287739 | U.S. REAL ES ETF | $24.54M | 0.01% | 307,350 | New |
| 1401 | SOUTH ST CORP 840441109 | COM | $24.42M | 0.01% | 507,222 | New |
| 1402 | VAIL RESORTS INC 91879Q109 | COM | $24.38M | 0.01% | 113,936 | New |
| 1403 | PUBLIC SVC ENTERPRISE GRP IN 744573106 | COM | $24.37M | 0.01% | 443,839 | New |
| 1404 | VALERO ENERGY CORP 91913Y100 · Call | COM | $24.33M | 0.01% | 561,700 | New |
| 1405 | WEINGARTEN RLTY INVS 948741103 | SH BEN INT | $24.32M | 0.01% | 1,434,089 | New |
| 1406 | FRANKLIN RESOURCES INC 354613101 | COM | $24.29M | 0.01% | 1,193,615 | New |
| 1407 | HOST HOTELS & RESORTS INC 44107P104 | COM | $24.23M | 0.01% | 2,245,650 | New |
| 1408 | ZILLOW GROUP INC 98954MAH4 | NOTE 2.750% 5/1 | $24.22M | 0.01% | 14,000,000 | New |
| 1409 | SANTANDER CONSUMER USA HDG I 80283M101 | COM | $24.2M | 0.01% | 1,330,386 | New |
| 1410 | DANAHER CORPORATION 235851102 · Put | COM | $24.18M | 0.01% | 112,300 | New |
| 1411 | ZOETIS INC 98978V103 · Put | CL A | $24.18M | 0.01% | 146,200 | New |
| 1412 | CONSOLIDATED EDISON INC 209115104 · Call | COM | $24.14M | 0.01% | 310,300 | New |
| 1413 | WORKHORSE GROUP INC 98138J206 · Call | COM NEW | $24.11M | 0.01% | 953,600 | New |
| 1414 | GENERAL MLS INC 370334104 · Call | COM | $24.11M | 0.01% | 390,800 | New |
| 1415 | EBAY INC. 278642103 | COM | $24.05M | 0.01% | 461,689 | New |
| 1416 | CAMPING WORLD HLDGS INC 13462K109 · Put | CL A | $24.02M | 0.01% | 807,300 | New |
| 1417 | REPLIGEN CORP 759916109 | COM | $23.96M | 0.01% | 162,408 | New |
| 1418 | HERBALIFE NUTRITION LTD G4412G101 | COM SHS | $23.96M | 0.01% | 513,570 | New |
| 1419 | PLUG POWER INC 72919P202 | COM NEW | $23.94M | 0.01% | 1,785,484 | New |
| 1420 | ARROW ELECTRS INC 042735100 | COM | $23.93M | 0.01% | 304,181 | New |
| 1421 | DISCOVER FINL SVCS 254709108 · Call | COM | $23.88M | 0.01% | 413,200 | New |
| 1422 | AVROBIO INC 05455M100 | COM | $23.87M | 0.01% | 1,833,614 | New |
| 1423 | FOX CORP 35137L105 | CL A COM | $23.86M | 0.01% | 857,227 | New |
| 1424 | BILIBILI INC 090040106 | SPONS ADS REP Z | $23.84M | 0.01% | 573,143 | New |
| 1425 | LITHIA MTRS INC 536797103 | CL A | $23.82M | 0.01% | 104,479 | New |
| 1426 | NIKOLA CORP 654110105 · Call | COM | $23.79M | 0.01% | 1,161,800 | New |
| 1427 | KIRKLAND LAKE GOLD LTD 49741E100 | COM | $23.75M | 0.01% | 487,233 | New |
| 1428 | PROGRESSIVE CORP 743315103 · Call | COM | $23.74M | 0.01% | 250,800 | New |
| 1429 | ISHARES TR 464287200 | CORE S&P500 ETF | $23.72M | 0.01% | 70,585 | New |
| 1430 | IROBOT CORP 462726100 · Call | COM | $23.71M | 0.01% | 312,400 | New |
| 1431 | STEEL DYNAMICS INC 858119100 | COM | $23.71M | 0.01% | 827,985 | New |
| 1432 | PRICE T ROWE GROUP INC 74144T108 | COM | $23.7M | 0.01% | 184,825 | New |
| 1433 | MATCH GROUP INC NEW 57667L107 · Call | COM | $23.68M | 0.01% | 214,000 | New |
| 1434 | INTERNATIONAL FLAVORS&FRAGRA 459506101 · Call | COM | $23.65M | 0.01% | 193,100 | New |
| 1435 | MCCORMICK & CO INC 579780206 · Call | COM NON VTG | $23.58M | 0.01% | 121,500 | New |
| 1436 | ISHARES INC 464286608 | MSCI EURZONE ETF | $23.57M | 0.01% | 621,681 | New |
| 1437 | PAN AMERN SILVER CORP 697900108 | COM | $23.51M | 0.01% | 731,195 | New |
| 1438 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $23.49M | 0.01% | 1,118,029 | New |
| 1439 | MERITAGE HOMES CORP 59001A102 | COM | $23.48M | 0.01% | 212,705 | New |
| 1440 | ROCKET COS INC 77311W101 · Call | COM CL A | $23.46M | 0.01% | 1,177,100 | New |
| 1441 | LINDE PLC G5494J103 · Call | SHS | $23.41M | 0.01% | 98,300 | New |
| 1442 | SELECT SECTOR SPDR TR 81369Y100 · Put | SBI MATERIALS | $23.37M | 0.01% | 367,200 | New |
| 1443 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Call | CL A | $23.27M | 0.01% | 335,200 | New |
| 1444 | NOVOCURE LTD G6674U108 | ORD SHS | $23.27M | 0.01% | 209,049 | New |
| 1445 | KILROY RLTY CORP 49427F108 | COM | $23.26M | 0.01% | 447,606 | New |
| 1446 | UNITY SOFTWARE INC 91332U101 | COM | $23.25M | 0.01% | 266,395 | New |
| 1447 | AMERISOURCEBERGEN CORP 03073E105 · Call | COM | $23.21M | 0.01% | 239,500 | New |
| 1448 | SHAKE SHACK INC 819047101 · Call | CL A | $23.19M | 0.01% | 359,600 | New |
| 1449 | PAYCHEX INC 704326107 · Call | COM | $23.18M | 0.01% | 290,600 | New |
| 1450 | REXNORD CORP 76169B102 | COM | $23.17M | 0.01% | 776,382 | New |
| 1451 | KINDER MORGAN INC DEL 49456B101 · Call | COM | $23.04M | 0.01% | 1,868,400 | New |
| 1452 | SANOFI 80105N105 | SPONSORED ADR | $22.99M | 0.01% | 458,225 | New |
| 1453 | SPDR SER TR 78464A888 · Put | S&P HOMEBUILD | $22.98M | 0.01% | 426,500 | New |
| 1454 | ADVANCE AUTO PARTS INC 00751Y106 · Call | COM | $22.95M | 0.01% | 149,500 | New |
| 1455 | AON PLC G0403H108 · Call | SHS CL A | $22.94M | 0.01% | 111,200 | New |
| 1456 | DISCOVER FINL SVCS 254709108 · Put | COM | $22.9M | 0.01% | 396,400 | New |
| 1457 | CLOUDFLARE INC 18915M107 · Put | CL A COM | $22.9M | 0.01% | 557,700 | New |
| 1458 | ARK ETF TR 00214Q104 · Put | INNOVATION ETF | $22.88M | 0.01% | 248,700 | New |
| 1459 | REDFIN CORP 75737F108 | COM | $22.88M | 0.01% | 458,172 | New |
| 1460 | CYBERARK SOFTWARE LTD M2682V108 | SHS | $22.85M | 0.01% | 220,896 | New |
| 1461 | WEYERHAEUSER CO MTN BE 962166104 · Put | COM NEW | $22.84M | 0.01% | 800,800 | New |
| 1462 | ROYAL DUTCH SHELL PLC 780259206 | SPONS ADR A | $22.8M | 0.01% | 906,000 | New |
| 1463 | SCHWAB CHARLES CORP 808513105 · Put | COM | $22.77M | 0.01% | 628,600 | New |
| 1464 | LUMEN TECHNOLOGIES INC 156700106 · Put | COM | $22.77M | 0.01% | 2,256,700 | New |
| 1465 | APOLLO GLOBAL MGMT INC 03768E105 · Put | COM CL A | $22.76M | 0.01% | 508,700 | New |
| 1466 | WASHINGTON FED INC 938824109 | COM | $22.76M | 0.01% | 1,090,892 | New |
| 1467 | CARMAX INC 143130102 | COM | $22.75M | 0.01% | 247,511 | New |
| 1468 | INVESCO EXCH TRADED FD TR II 46138G508 · Put | SR LN ETF | $22.72M | 0.01% | 1,044,900 | New |
| 1469 | SMARTSHEET INC 83200N103 | COM CL A | $22.69M | 0.01% | 459,200 | New |
| 1470 | PENTAIR PLC G7S00T104 | SHS | $22.61M | 0.01% | 493,902 | New |
| 1471 | FORTINET INC 34959E109 · Call | COM | $22.6M | 0.01% | 191,800 | New |
| 1472 | DIREXION SHS ETF TR 25459W458 | DLY SCOND 3XBU | $22.57M | 0.01% | 89,152 | New |
| 1473 | CONOCOPHILLIPS 20825C104 · Call | COM | $22.57M | 0.01% | 687,200 | New |
| 1474 | SPDR SER TR 78468R622 · Put | BLOOMBERG BRCLYS | $22.55M | 0.01% | 216,300 | New |
| 1475 | SPIRIT AIRLS INC 848577AA0 | NOTE 4.750% 5/1 | $22.53M | 0.01% | 15,500,000 | New |
| 1476 | F M C CORP 302491303 · Put | COM NEW | $22.52M | 0.01% | 212,600 | New |
| 1477 | HIGHWOODS PPTYS INC 431284108 | COM | $22.49M | 0.01% | 670,015 | New |
| 1478 | ZOOM VIDEO COMMUNICATIONS IN 98980L101 | CL A | $22.47M | 0.01% | 47,802 | New |
| 1479 | PPG INDS INC 693506107 · Put | COM | $22.45M | 0.01% | 183,900 | New |
| 1480 | AGNC INVT CORP 00123Q104 · Call | COM | $22.37M | 0.01% | 1,608,400 | New |
| 1481 | AIR PRODS & CHEMS INC 009158106 · Put | COM | $22.37M | 0.01% | 75,100 | New |
| 1482 | NICE LTD 653656108 | SPONSORED ADR | $22.35M | 0.01% | 98,438 | New |
| 1483 | VANGUARD INDEX FDS 922908553 · Call | REAL ESTATE ETF | $22.33M | 0.01% | 282,800 | New |
| 1484 | MSCI INC 55354G100 | COM | $22.32M | 0.01% | 62,557 | New |
| 1485 | AERCAP HOLDINGS NV N00985106 | SHS | $22.28M | 0.01% | 884,344 | New |
| 1486 | CARDINAL HEALTH INC 14149Y108 · Call | COM | $22.21M | 0.01% | 473,000 | New |
| 1487 | LINDE PLC G5494J103 · Put | SHS | $22.17M | 0.01% | 93,100 | New |
| 1488 | ITEOS THERAPEUTICS INC 46565G104 | COM | $22.16M | 0.01% | 898,289 | New |
| 1489 | MSCI INC 55354G100 · Call | COM | $22.16M | 0.01% | 62,100 | New |
| 1490 | MARKEL CORP 570535104 | COM | $22.15M | 0.01% | 22,751 | New |
| 1491 | GAP INC 364760108 · Call | COM | $22.15M | 0.01% | 1,300,400 | New |
| 1492 | IROBOT CORP 462726100 · Put | COM | $22.13M | 0.01% | 291,600 | New |
| 1493 | DIGITAL RLTY TR INC 253868103 · Call | COM | $22.07M | 0.01% | 150,400 | New |
| 1494 | AFLAC INC 001055102 · Call | COM | $22.02M | 0.01% | 605,700 | New |
| 1495 | SPARTAN ENERGY ACQUISITION C 846784106 | CL A COM STK | $21.98M | 0.01% | 1,524,535 | New |
| 1496 | TWILIO INC 90138F102 | CL A | $21.97M | 0.01% | 88,903 | New |
| 1497 | PUBLIC STORAGE 74460D109 · Call | COM | $21.85M | 0.01% | 98,100 | New |
| 1498 | INVACARE CORP 461203AL5 | NOTE 5.000%11/1 | $21.84M | 0.01% | 25,000,000 | New |
| 1499 | BED BATH & BEYOND INC 075896100 · Call | COM | $21.84M | 0.01% | 1,457,600 | New |
| 1500 | ANTERO RESOURCES CORP 03674X106 | COM | $21.82M | 0.01% | 7,935,440 | New |
| 1501 | TANDEM DIABETES CARE INC 875372203 | COM NEW | $21.81M | 0.01% | 192,173 | New |
| 1502 | CF INDS HLDGS INC 125269100 | COM | $21.76M | 0.01% | 708,656 | New |
| 1503 | ISHARES TR 464288240 | MSCI ACWI EX US | $21.74M | 0.01% | 472,781 | New |
| 1504 | EMERSON ELEC CO 291011104 · Put | COM | $21.72M | 0.01% | 331,300 | New |
| 1505 | ON SEMICONDUCTOR CORP 682189105 · Put | COM | $21.63M | 0.01% | 997,100 | New |
| 1506 | GENERAC HLDGS INC 368736104 · Put | COM | $21.61M | 0.01% | 111,600 | New |
| 1507 | PROSHARES TR II 74347W130 · Put | SHT VIX ST TRM | $21.6M | 0.01% | 608,300 | New |
| 1508 | LIGAND PHARMACEUTICALS INC 53220K504 | COM NEW | $21.59M | 0.01% | 226,538 | New |
| 1509 | VIRGIN GALACTIC HOLDINGS INC 92766K106 · Put | COM | $21.57M | 0.01% | 1,121,800 | New |
| 1510 | CORNING INC 219350105 · Put | COM | $21.54M | 0.01% | 664,500 | New |
| 1511 | EXACT SCIENCES CORP 30063P105 · Call | COM | $21.52M | 0.01% | 211,100 | New |
| 1512 | JACOBS ENGR GROUP INC 469814107 | COM | $21.46M | 0.01% | 231,343 | New |
| 1513 | OMEGA HEALTHCARE INVS INC 681936100 | COM | $21.44M | 0.01% | 715,928 | New |
| 1514 | L3HARRIS TECHNOLOGIES INC 502431109 · Call | COM | $21.42M | 0.01% | 126,100 | New |
| 1515 | YELP INC 985817105 | CL A | $21.37M | 0.01% | 1,063,569 | New |
| 1516 | BLOCK H & R INC 093671105 | COM | $21.31M | 0.01% | 1,307,923 | New |
| 1517 | SELECT SECTOR SPDR TR 81369Y100 · Call | SBI MATERIALS | $21.29M | 0.01% | 334,600 | New |
| 1518 | INTERNATIONAL FLAVORS&FRAGRA 459506101 · Put | COM | $21.25M | 0.01% | 173,500 | New |
| 1519 | MACYS INC 55616P104 · Put | COM | $21.21M | 0.01% | 3,721,800 | New |
| 1520 | MARVELL TECHNOLOGY GROUP LTD G5876H105 | ORD | $21.21M | 0.01% | 534,331 | New |
| 1521 | KIMBERLY CLARK CORP 494368103 | COM | $21.21M | 0.01% | 143,647 | New |
| 1522 | ALASKA AIR GROUP INC 011659109 · Call | COM | $21.14M | 0.01% | 577,000 | New |
| 1523 | CINTAS CORP 172908105 · Call | COM | $21.14M | 0.01% | 63,500 | New |
| 1524 | YETI HLDGS INC 98585X104 · Put | COM | $21.11M | 0.01% | 465,800 | New |
| 1525 | ENVISTA HOLDINGS CORPORATION 29415F104 | COM | $21.05M | 0.01% | 852,900 | New |
| 1526 | GENERAL MLS INC 370334104 | COM | $21.04M | 0.01% | 341,068 | New |
| 1527 | COOPER TIRE & RUBR CO 216831107 | COM | $21.02M | 0.01% | 663,199 | New |
| 1528 | UNITED STS OIL FD LP 91232N207 · Put | UNITS | $20.95M | 0.01% | 740,700 | New |
| 1529 | VANGUARD INDEX FDS 922908363 · Call | S&P 500 ETF SHS | $20.92M | 0.01% | 68,000 | New |
| 1530 | CAPRI HOLDINGS LIMITED G1890L107 · Put | SHS | $20.89M | 0.01% | 1,160,800 | New |
| 1531 | HILTON WORLDWIDE HLDGS INC 43300A203 · Call | COM | $20.88M | 0.01% | 244,700 | New |
| 1532 | GAP INC 364760108 · Put | COM | $20.88M | 0.01% | 1,225,900 | New |
| 1533 | PLANET FITNESS INC 72703H101 · Put | CL A | $20.86M | 0.01% | 338,500 | New |
| 1534 | MYLAN NV N59465109 · Put | SHS EURO | $20.83M | 0.01% | 1,404,400 | New |
| 1535 | ANHEUSER BUSCH INBEV SA/NV 03524A108 · Call | SPONSORED ADR | $20.81M | 0.01% | 386,300 | New |
| 1536 | VANGUARD BD INDEX FDS 921937793 | LONG TERM BOND | $20.74M | 0.01% | 185,471 | New |
| 1537 | AON PLC G0403H108 · Put | SHS CL A | $20.73M | 0.01% | 100,500 | New |
| 1538 | DOLLAR TREE INC 256746108 · Call | COM | $20.68M | 0.01% | 226,400 | New |
| 1539 | TURNING PT BRANDS INC 90041LAE5 | NOTE 2.500% 7/1 | $20.64M | 0.01% | 23,350,000 | New |
| 1540 | ROYAL DUTCH SHELL PLC 780259206 · Put | SPONS ADR A | $20.6M | 0.01% | 818,400 | New |
| 1541 | GAMESTOP CORP NEW 36467W109 · Call | CL A | $20.57M | 0.01% | 2,016,500 | New |
| 1542 | CARDIOVASCULAR SYS INC DEL 141619106 | COM | $20.56M | 0.01% | 522,415 | New |
| 1543 | LIVE NATION ENTERTAINMENT IN 538034109 · Call | COM | $20.55M | 0.01% | 381,400 | New |
| 1544 | ANALOG DEVICES INC 032654105 | COM | $20.49M | 0.01% | 175,475 | New |
| 1545 | ISHARES TR 464287655 | RUSSELL 2000 ETF | $20.41M | 0.01% | 136,249 | New |
| 1546 | ISHARES TR 464287200 · Call | CORE S&P500 ETF | $20.4M | 0.01% | 60,700 | New |
| 1547 | HALLIBURTON CO 406216101 · Call | COM | $20.38M | 0.01% | 1,691,000 | New |
| 1548 | TEVA PHARMACEUTICAL INDS LTD 881624209 | SPONSORED ADS | $20.34M | 0.01% | 2,257,322 | New |
| 1549 | GENERAC HLDGS INC 368736104 · Call | COM | $20.29M | 0.01% | 104,800 | New |
| 1550 | STITCH FIX INC 860897107 · Call | COM CL A | $20.28M | 0.01% | 747,400 | New |
| 1551 | HANOVER INS GROUP INC 410867105 | COM | $20.25M | 0.01% | 217,344 | New |
| 1552 | J2 GLOBAL INC 48123V102 | COM | $20.23M | 0.01% | 292,252 | New |
| 1553 | GRUBHUB INC 400110102 · Call | COM | $20.22M | 0.01% | 279,600 | New |
| 1554 | MOSAIC CO NEW 61945C103 · Put | COM | $20.22M | 0.01% | 1,106,900 | New |
| 1555 | IRONWOOD PHARMACEUTICALS INC 46333XAD0 | DBCV 2.250% 6/1 | $20.19M | 0.01% | 19,681,000 | New |
| 1556 | PHREESIA INC 71944F106 | COM | $20.19M | 0.01% | 628,298 | New |
| 1557 | MOTOROLA SOLUTIONS INC 620076307 · Put | COM NEW | $20.17M | 0.01% | 128,600 | New |
| 1558 | NETAPP INC 64110D104 · Call | COM | $20.11M | 0.01% | 458,800 | New |
| 1559 | IMMUNOMEDICS INC 452907108 · Call | COM | $20.11M | 0.01% | 236,500 | New |
| 1560 | KNIGHT SWIFT TRANSN HLDGS IN 499049104 | CL A | $20.11M | 0.01% | 494,107 | New |
| 1561 | DIREXION SHS ETF TR 25460G831 · Put | DAILY JR GLD MIN | $20.1M | 0.01% | 155,800 | New |
| 1562 | CHART INDS INC 16115Q308 | COM PAR $0.01 | $20.08M | 0.01% | 285,752 | New |
| 1563 | QUIDEL CORP 74838J101 · Put | COM | $20.07M | 0.01% | 91,500 | New |
| 1564 | SERVICENOW INC 81762P102 | COM | $20.02M | 0.01% | 41,277 | New |
| 1565 | FORD MTR CO DEL 345370860 · Put | COM | $20.01M | 0.01% | 3,004,700 | New |
| 1566 | CME GROUP INC 12572Q105 | COM | $19.99M | 0.01% | 119,449 | New |
| 1567 | ALLSTATE CORP 020002101 · Call | COM | $19.98M | 0.01% | 212,200 | New |
| 1568 | UNITED STATES STL CORP NEW 912909108 · Call | COM | $19.97M | 0.01% | 2,721,300 | New |
| 1569 | INTREXON CORP 46122TAA0 | NOTE 3.500% 7/0 | $19.96M | 0.01% | 51,100,000 | New |
| 1570 | REDFIN CORP 75737F108 · Put | COM | $19.96M | 0.01% | 399,700 | New |
| 1571 | CARDINAL HEALTH INC 14149Y108 · Put | COM | $19.91M | 0.01% | 424,100 | New |
| 1572 | TRIMBLE INC 896239100 | COM | $19.91M | 0.01% | 408,774 | New |
| 1573 | ATHIRA PHARMA INC 04746L104 | COM | $19.9M | 0.01% | 1,078,015 | New |
| 1574 | BANK NEW YORK MELLON CORP 064058100 · Put | COM | $19.89M | 0.01% | 579,300 | New |
| 1575 | ZEBRA TECHNOLOGIES CORPORATI 989207105 | CL A | $19.89M | 0.01% | 78,785 | New |
| 1576 | HILTON GRAND VACATIONS INC 43283X105 | COM | $19.89M | 0.01% | 947,943 | New |
| 1577 | SEATTLE GENETICS INC 812578102 · Call | COM | $19.88M | 0.01% | 101,600 | New |
| 1578 | SPDR SER TR 78468R663 | SPDR BLOOMBERG | $19.88M | 0.01% | 217,197 | New |
| 1579 | WALGREENS BOOTS ALLIANCE INC 931427108 | COM | $19.85M | 0.01% | 552,559 | New |
| 1580 | DIREXION SHS ETF TR 25459Y694 · Call | DLY FIN BULL NEW | $19.8M | 0.01% | 584,500 | New |
| 1581 | NATIONAL HEALTH INVS INC 63633DAE4 | NOTE 3.250% 4/0 | $19.76M | 0.01% | 19,134,000 | New |
| 1582 | KAR AUCTION SVCS INC 48238T109 | COM | $19.74M | 0.01% | 1,370,581 | New |
| 1583 | GRAINGER W W INC 384802104 · Put | COM | $19.73M | 0.01% | 55,300 | New |
| 1584 | IAC INTERACTIVECORP NEW 44891N109 | COM | $19.71M | 0.01% | 164,531 | New |
| 1585 | MATCH GROUP INC NEW 57667L107 · Put | COM | $19.7M | 0.01% | 178,000 | New |
| 1586 | UNITED BANKSHARES INC WEST V 909907107 | COM | $19.69M | 0.01% | 917,229 | New |
| 1587 | WORLD WRESTLING ENTMT INC 98156Q108 | CL A | $19.69M | 0.01% | 486,432 | New |
| 1588 | NXP SEMICONDUCTORS N V N6596X109 | COM | $19.68M | 0.01% | 157,642 | New |
| 1589 | INSEEGO CORP 45782BAD6 | NOTE 3.250% 5/0 | $19.67M | 0.01% | 20,000,000 | New |
| 1590 | DIREXION SHS ETF TR 25460G781 · Put | DLY GOLD INDX 2X | $19.63M | 0.01% | 231,500 | New |
| 1591 | STANLEY BLACK & DECKER INC 854502101 · Call | COM | $19.61M | 0.01% | 120,900 | New |
| 1592 | SPDR SER TR 78464A755 · Call | S&P METALS MNG | $19.61M | 0.01% | 843,700 | New |
| 1593 | AUTODESK INC 052769106 | COM | $19.6M | 0.01% | 84,824 | New |
| 1594 | ALLSTATE CORP 020002101 · Put | COM | $19.54M | 0.01% | 207,600 | New |
| 1595 | WINTRUST FINL CORP 97650W108 | COM | $19.54M | 0.01% | 487,810 | New |
| 1596 | SAREPTA THERAPEUTICS INC 803607100 | COM | $19.54M | 0.01% | 139,111 | New |
| 1597 | FORTINET INC 34959E109 · Put | COM | $19.53M | 0.01% | 165,800 | New |
| 1598 | TEVA PHARMACEUTICAL INDS LTD 881624209 · Put | SPONSORED ADS | $19.53M | 0.01% | 2,167,200 | New |
| 1599 | PROSHARES TR 74347X823 · Call | ULTRPRO DOW30 | $19.52M | 0.01% | 250,900 | New |
| 1600 | HUNTINGTON INGALLS INDS INC 446413106 | COM | $19.5M | 0.01% | 138,529 | New |
| 1601 | PURE STORAGE INC 74624M102 | CL A | $19.49M | 0.01% | 1,266,340 | New |
| 1602 | RYMAN HOSPITALITY PPTYS INC 78377T107 | COM | $19.46M | 0.01% | 528,802 | New |
| 1603 | NUCOR CORP 670346105 · Put | COM | $19.46M | 0.01% | 433,700 | New |
| 1604 | UNILEVER N V 904784709 | N Y SHS NEW | $19.4M | 0.01% | 321,232 | New |
| 1605 | NOVOCURE LTD G6674U108 · Call | ORD SHS | $19.39M | 0.01% | 174,200 | New |
| 1606 | MOMO INC 60879B107 · Put | ADR | $19.38M | 0.01% | 1,408,400 | New |
| 1607 | IRON MTN INC NEW 46284V101 · Call | COM | $19.37M | 0.01% | 723,100 | New |
| 1608 | CERNER CORP 156782104 | COM | $19.36M | 0.01% | 267,812 | New |
| 1609 | TERADYNE INC 880770102 · Call | COM | $19.36M | 0.01% | 243,600 | New |
| 1610 | VERISIGN INC 92343E102 | COM | $19.34M | 0.01% | 94,405 | New |
| 1611 | PIMCO ETF TR 72201R833 | ENHAN SHRT MA AC | $19.32M | 0.01% | 189,479 | New |
| 1612 | ISHARES TR 464287523 · Put | PHLX SEMICND ETF | $19.31M | 0.01% | 63,400 | New |
| 1613 | TORO CO 891092108 | COM | $19.31M | 0.01% | 229,957 | New |
| 1614 | ON SEMICONDUCTOR CORP 682189105 · Call | COM | $19.29M | 0.01% | 889,500 | New |
| 1615 | HENRY JACK & ASSOC INC 426281101 | COM | $19.27M | 0.01% | 118,511 | New |
| 1616 | CBOE GLOBAL MARKETS INC 12503M108 · Call | COM | $19.22M | 0.01% | 219,000 | New |
| 1617 | DIREXION SHS ETF TR 25459W847 · Put | DLY SMCAP BULL3X | $19.2M | 0.01% | 627,400 | New |
| 1618 | CHEWY INC 16679L109 | CL A | $19.13M | 0.01% | 348,922 | New |
| 1619 | CYBERARK SOFTWARE LTD M2682V108 · Put | SHS | $19.12M | 0.01% | 184,900 | New |
| 1620 | RALPH LAUREN CORP 751212101 · Put | CL A | $19.12M | 0.01% | 281,300 | New |
| 1621 | PROGRESSIVE CORP 743315103 · Put | COM | $18.99M | 0.01% | 200,600 | New |
| 1622 | TOLL BROTHERS INC 889478103 · Put | COM | $18.97M | 0.01% | 389,900 | New |
| 1623 | FIDELITY NATL INFORMATION SV 31620M106 · Call | COM | $18.96M | 0.01% | 128,800 | New |
| 1624 | CREDIT ACCEP CORP MICH 225310101 · Call | COM | $18.93M | 0.01% | 55,900 | New |
| 1625 | GLOBAL PMTS INC 37940X102 · Put | COM | $18.93M | 0.01% | 106,600 | New |
| 1626 | CHEGG INC 163092109 · Call | COM | $18.92M | 0.01% | 264,900 | New |
| 1627 | PAYCOM SOFTWARE INC 70432V102 | COM | $18.92M | 0.01% | 60,779 | New |
| 1628 | BED BATH & BEYOND INC 075896100 · Put | COM | $18.91M | 0.01% | 1,262,200 | New |
| 1629 | WEBSTER FINL CORP CONN 947890109 | COM | $18.9M | 0.01% | 715,784 | New |
| 1630 | BAOZUN INC 06684LAB9 | NOTE 1.625% 5/0 | $18.9M | 0.01% | 20,350,000 | New |
| 1631 | AGNC INVT CORP 00123Q104 | COM | $18.88M | 0.01% | 1,357,308 | New |
| 1632 | STANLEY BLACK & DECKER INC 854502101 · Put | COM | $18.88M | 0.01% | 116,400 | New |
| 1633 | DROPBOX INC 26210C104 | CL A | $18.87M | 0.01% | 979,774 | New |
| 1634 | LUMEN TECHNOLOGIES INC 156700106 | COM | $18.87M | 0.01% | 1,870,266 | New |
| 1635 | PUBLIC STORAGE 74460D109 · Put | COM | $18.86M | 0.01% | 84,700 | New |
| 1636 | II-VI INC 902104108 | COM | $18.84M | 0.01% | 464,494 | New |
| 1637 | LIVEPERSON INC 538146101 | COM | $18.76M | 0.01% | 360,742 | New |
| 1638 | INTERSECT ENT INC 46071F103 | COM | $18.73M | 0.01% | 1,148,174 | New |
| 1639 | KELLOGG CO 487836108 · Call | COM | $18.72M | 0.01% | 289,800 | New |
| 1640 | INVITAE CORP 46185L103 · Call | COM | $18.68M | 0.01% | 430,900 | New |
| 1641 | OLD DOMINION FREIGHT LINE IN 679580100 · Put | COM | $18.68M | 0.01% | 103,250 | New |
| 1642 | FIVE BELOW INC 33829M101 · Put | COM | $18.67M | 0.01% | 147,000 | New |
| 1643 | AMERICOLD RLTY TR 03064D108 | COM | $18.66M | 0.01% | 521,893 | New |
| 1644 | BOX INC 10316T104 | CL A | $18.65M | 0.01% | 1,074,430 | New |
| 1645 | INOVIO PHARMACEUTICALS INC 45773H201 · Call | COM NEW | $18.64M | 0.01% | 1,607,100 | New |
| 1646 | FORUM MERGER II CORP 34986F103 · Put | CL A | $18.64M | 0.01% | 788,400 | New |
| 1647 | WHITING PETE CORP NEW 966387508 | COM NEW | $18.61M | 0.01% | 1,076,203 | New |
| 1648 | PENNYMAC FINL SVCS INC NEW 70932M107 | COM | $18.59M | 0.01% | 319,894 | New |
| 1649 | PARKER-HANNIFIN CORP 701094104 · Call | COM | $18.56M | 0.01% | 91,700 | New |
| 1650 | EDWARDS LIFESCIENCES CORP 28176E108 · Put | COM | $18.53M | 0.01% | 232,200 | New |
| 1651 | MONSTER BEVERAGE CORP NEW 61174X109 · Call | COM | $18.53M | 0.01% | 231,100 | New |
| 1652 | SELECT SECTOR SPDR TR 81369Y209 | SBI HEALTHCARE | $18.53M | 0.01% | 175,710 | New |
| 1653 | VENTAS INC 92276F100 · Call | COM | $18.51M | 0.01% | 441,200 | New |
| 1654 | VAIL RESORTS INC 91879Q109 · Put | COM | $18.51M | 0.01% | 86,500 | New |
| 1655 | TOLL BROTHERS INC 889478103 · Call | COM | $18.49M | 0.01% | 379,900 | New |
| 1656 | PROLOGIS INC. 74340W103 · Call | COM | $18.48M | 0.01% | 183,700 | New |
| 1657 | DEERE & CO 244199105 | COM | $18.46M | 0.01% | 83,273 | New |
| 1658 | ALLIANCE DATA SYSTEMS CORP 018581108 | COM | $18.35M | 0.01% | 437,099 | New |
| 1659 | CHUBB LIMITED H1467J104 · Put | COM | $18.32M | 0.01% | 157,800 | New |
| 1660 | ASSEMBLY BIOSCIENCES INC 045396108 | COM | $18.26M | 0.01% | 1,110,471 | New |
| 1661 | VANECK VECTORS ETF TR 92189H607 · Call | OIL SVCS ETF | $18.24M | 0.01% | 186,700 | New |
| 1662 | YETI HLDGS INC 98585X104 | COM | $18.15M | 0.01% | 400,394 | New |
| 1663 | BOSTON SCIENTIFIC CORP 101137107 · Call | COM | $18.12M | 0.01% | 474,300 | New |
| 1664 | IDEX CORP 45167R104 | COM | $18.11M | 0.01% | 99,274 | New |
| 1665 | SEALED AIR CORP NEW 81211K100 | COM | $18.1M | 0.01% | 466,249 | New |
| 1666 | ISHARES TR 464287176 · Call | TIPS BD ETF | $18.09M | 0.01% | 143,000 | New |
| 1667 | MARTIN MARIETTA MATLS INC 573284106 · Call | COM | $18.08M | 0.01% | 76,800 | New |
| 1668 | SANDERSON FARMS INC 800013104 | COM | $18.05M | 0.01% | 152,966 | New |
| 1669 | HORMEL FOODS CORP 440452100 | COM | $18.04M | 0.01% | 368,998 | New |
| 1670 | HEALTHPEAK PROPERTIES INC 42250P103 | COM | $18.01M | 0.01% | 663,266 | New |
| 1671 | AVALARA INC 05338G106 · Call | COM | $18.01M | 0.01% | 141,400 | New |
| 1672 | OLLIES BARGAIN OUTLET HLDGS 681116109 | COM | $17.97M | 0.01% | 205,751 | New |
| 1673 | VROOM INC 92918V109 | COM | $17.91M | 0.01% | 345,944 | New |
| 1674 | CHUBB LIMITED H1467J104 · Call | COM | $17.87M | 0.01% | 153,900 | New |
| 1675 | KNOWLES CORP 49926DAB5 | NOTE 3.250%11/0 | $17.87M | 0.01% | 16,850,000 | New |
| 1676 | DISCOVERY INC 25470F302 | COM SER C | $17.83M | 0.01% | 909,872 | New |
| 1677 | RESTAURANT BRANDS INTL INC 76131D103 · Call | COM | $17.77M | 0.01% | 308,900 | New |
| 1678 | TECK RESOURCES LTD 878742204 · Put | CL B | $17.7M | 0.01% | 1,271,300 | New |
| 1679 | SPDR SER TR 78464A888 · Call | S&P HOMEBUILD | $17.69M | 0.01% | 328,400 | New |
| 1680 | AKAMAI TECHNOLOGIES INC 00971TAJ0 | NOTE 0.125% 5/0 | $17.65M | 0.01% | 13,689,000 | New |
| 1681 | NATERA INC 632307104 | COM | $17.65M | 0.01% | 244,249 | New |
| 1682 | ARK ETF TR 00214Q104 | INNOVATION ETF | $17.61M | 0.00% | 191,453 | New |
| 1683 | NAVISTAR INTL CORP NEW 63934E108 | COM | $17.57M | 0.00% | 403,469 | New |
| 1684 | US FOODS HLDG CORP 912008109 | COM | $17.57M | 0.00% | 790,565 | New |
| 1685 | BALLARD PWR SYS INC NEW 058586108 | COM | $17.54M | 0.00% | 1,161,668 | New |
| 1686 | MOLSON COORS BEVERAGE CO 60871R209 | CL B | $17.48M | 0.00% | 520,790 | New |
| 1687 | GDS HLDGS LTD 36165L108 · Call | SPONSORED ADS | $17.43M | 0.00% | 213,000 | New |
| 1688 | ARCHER DANIELS MIDLAND CO 039483102 · Call | COM | $17.42M | 0.00% | 374,700 | New |
| 1689 | RIO TINTO PLC 767204100 | SPONSORED ADR | $17.41M | 0.00% | 288,225 | New |
| 1690 | BANNER CORP 06652V208 | COM NEW | $17.38M | 0.00% | 538,796 | New |
| 1691 | AECOM 00766T100 | COM | $17.38M | 0.00% | 415,288 | New |
| 1692 | RALPH LAUREN CORP 751212101 | CL A | $17.37M | 0.00% | 255,597 | New |
| 1693 | BURLINGTON STORES INC 122017106 · Call | COM | $17.35M | 0.00% | 84,200 | New |
| 1694 | WESTERN DIGITAL CORP. 958102105 | COM | $17.35M | 0.00% | 474,728 | New |
| 1695 | FIRST TR EXCHANGE TRADED FD 33734X143 | HLTH CARE ALPH | $17.31M | 0.00% | 182,709 | New |
| 1696 | INVITAE CORP 46185L103 | COM | $17.24M | 0.00% | 397,701 | New |
| 1697 | GUARDANT HEALTH INC 40131M109 · Call | COM | $17.21M | 0.00% | 154,000 | New |
| 1698 | APTARGROUP INC 038336103 | COM | $17.2M | 0.00% | 151,947 | New |
| 1699 | INVACARE CORP 461203AJ0 | NOTE 5.000%11/1 | $17.2M | 0.00% | 21,000,000 | New |
| 1700 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Put | CL A | $17.17M | 0.00% | 247,300 | New |
| 1701 | ISHARES TR 464288752 | US HOME CONS ETF | $17.15M | 0.00% | 302,773 | New |
| 1702 | MEDALLIA INC 584021109 | COM | $17.12M | 0.00% | 624,318 | New |
| 1703 | SHIP FIN INTL LTD 824689AG8 | NOTE 4.875% 5/0 | $17.08M | 0.00% | 20,300,000 | New |
| 1704 | BIGCOMMERCE HLDGS INC 08975P108 · Put | COM SER 1 | $17.06M | 0.00% | 204,800 | New |
| 1705 | ISHARES INC 464286392 | MSCI WORLD ETF | $17.04M | 0.00% | 171,214 | New |
| 1706 | ROCKWELL AUTOMATION INC 773903109 · Put | COM | $17.04M | 0.00% | 77,200 | New |
| 1707 | LIGHTSPEED POS INC 53227R106 | SUB VTG SHS | $17M | 0.00% | 530,472 | New |
| 1708 | KEYSIGHT TECHNOLOGIES INC 49338L103 · Call | COM | $16.99M | 0.00% | 172,000 | New |
| 1709 | GARMIN LTD H2906T109 · Call | SHS | $16.98M | 0.00% | 179,000 | New |
| 1710 | ENVESTNET INC 29404KAB2 | NOTE 1.750% 6/0 | $16.96M | 0.00% | 13,248,000 | New |
| 1711 | AMN HEALTHCARE SVCS INC 001744101 | COM | $16.96M | 0.00% | 290,105 | New |
| 1712 | WILLIAMS SONOMA INC 969904101 · Call | COM | $16.94M | 0.00% | 187,300 | New |
| 1713 | AXON ENTERPRISE INC 05464C101 · Put | COM | $16.93M | 0.00% | 186,700 | New |
| 1714 | ARK ETF TR 00214Q104 · Call | INNOVATION ETF | $16.9M | 0.00% | 183,700 | New |
| 1715 | ISHARES INC 464286400 | MSCI BRAZIL ETF | $16.89M | 0.00% | 610,552 | New |
| 1716 | HERBALIFE NUTRITION LTD G4412G101 · Put | COM SHS | $16.87M | 0.00% | 361,600 | New |
| 1717 | WEYERHAEUSER CO MTN BE 962166104 · Call | COM NEW | $16.86M | 0.00% | 591,200 | New |
| 1718 | TENET HEALTHCARE CORP 88033G407 | COM NEW | $16.84M | 0.00% | 687,044 | New |
| 1719 | SNAP INC 83304A106 | CL A | $16.84M | 0.00% | 644,875 | New |
| 1720 | OMEROS CORP 682143AE2 | NOTE 6.250%11/1 | $16.84M | 0.00% | 17,730,000 | New |
| 1721 | SEMPRA ENERGY 816851109 | COM | $16.82M | 0.00% | 142,112 | New |
| 1722 | HASBRO INC 418056107 · Call | COM | $16.82M | 0.00% | 203,300 | New |
| 1723 | EQUINIX INC 29444U700 | COM | $16.8M | 0.00% | 22,105 | New |
| 1724 | TPG SPECIALTY LENDING INC 87265KAD4 | NOTE 4.500% 8/0 | $16.77M | 0.00% | 16,300,000 | New |
| 1725 | NOVOCURE LTD G6674U108 · Put | ORD SHS | $16.76M | 0.00% | 150,600 | New |
| 1726 | FERRARI N V N3167Y103 · Put | COM | $16.75M | 0.00% | 91,000 | New |
| 1727 | KIRKLAND LAKE GOLD LTD 49741E100 · Put | COM | $16.74M | 0.00% | 343,500 | New |
| 1728 | MATTEL INC 577081102 · Put | COM | $16.74M | 0.00% | 1,430,300 | New |
| 1729 | BIONTECH SE 09075V102 · Call | SPONSORED ADS | $16.73M | 0.00% | 241,700 | New |
| 1730 | CENTENE CORP DEL 15135B101 · Call | COM | $16.73M | 0.00% | 286,800 | New |
| 1731 | GLOBAL PMTS INC 37940X102 · Call | COM | $16.73M | 0.00% | 94,200 | New |
| 1732 | SEI INVTS CO 784117103 | COM | $16.72M | 0.00% | 329,704 | New |
| 1733 | AMDOCS LTD G02602103 | SHS | $16.7M | 0.00% | 290,793 | New |
| 1734 | TEXAS INSTRS INC 882508104 | COM | $16.69M | 0.00% | 116,868 | New |
| 1735 | CLEVELAND-CLIFFS INC NEW 185899101 · Put | COM | $16.68M | 0.00% | 2,597,400 | New |
| 1736 | PAPA JOHNS INTL INC 698813102 · Call | COM | $16.63M | 0.00% | 202,100 | New |
| 1737 | INTELLIA THERAPEUTICS INC 45826J105 | COM | $16.62M | 0.00% | 835,786 | New |
| 1738 | FIRST TR EXCHANGE-TRADED FD 33733E302 · Put | DJ INTERNT IDX | $16.59M | 0.00% | 88,100 | New |
| 1739 | FACTSET RESH SYS INC 303075105 | COM | $16.56M | 0.00% | 49,459 | New |
| 1740 | DOUGLAS EMMETT INC 25960P109 | COM | $16.55M | 0.00% | 659,366 | New |
| 1741 | COWEN INC 223622AE1 | NOTE 3.000%12/1 | $16.55M | 0.00% | 15,181,000 | New |
| 1742 | AXSOME THERAPEUTICS INC 05464T104 | COM | $16.53M | 0.00% | 232,006 | New |
| 1743 | FORTE BIOSCIENCES INC 34962G109 | COM | $16.52M | 0.00% | 340,622 | New |
| 1744 | KOHLS CORP 500255104 · Call | COM | $16.51M | 0.00% | 890,800 | New |
| 1745 | EXTENDED STAY AMER INC 30224P200 | UNIT 99/99/9999B | $16.5M | 0.00% | 1,380,773 | New |
| 1746 | KINIKSA PHARMACEUTICALS LTD G5269C101 | COM CL A | $16.5M | 0.00% | 1,076,944 | New |
| 1747 | TRANSDIGM GROUP INC 893641100 · Call | COM | $16.49M | 0.00% | 34,700 | New |
| 1748 | ISHARES TR 46434V514 | MSCI CHINA A | $16.46M | 0.00% | 448,602 | New |
| 1749 | VANGUARD INDEX FDS 922908553 · Put | REAL ESTATE ETF | $16.43M | 0.00% | 208,100 | New |
| 1750 | ASPEN TECHNOLOGY INC 045327103 | COM | $16.42M | 0.00% | 129,737 | New |
| 1751 | ENCORE CAP EUROPE FIN LTD 29260UAA5 | NOTE 4.500% 9/0 | $16.41M | 0.00% | 15,000,000 | New |
| 1752 | SOUTHERN CO 842587107 · Put | COM | $16.4M | 0.00% | 302,400 | New |
| 1753 | PIMCO ETF TR 72201R718 | ENHNCD LW DUR AC | $16.33M | 0.00% | 159,826 | New |
| 1754 | FORTIVE CORP 34959J108 | COM | $16.32M | 0.00% | 214,196 | New |
| 1755 | SBA COMMUNICATIONS CORP NEW 78410G104 · Call | CL A | $16.31M | 0.00% | 51,200 | New |
| 1756 | MADDEN STEVEN LTD 556269108 | COM | $16.27M | 0.00% | 834,257 | New |
| 1757 | CBOE GLOBAL MARKETS INC 12503M108 · Put | COM | $16.26M | 0.00% | 185,300 | New |
| 1758 | BED BATH & BEYOND INC 075896100 | COM | $16.21M | 0.00% | 1,081,747 | New |
| 1759 | TEVA PHARMACEUTICAL INDS LTD 881624209 · Call | SPONSORED ADS | $16.2M | 0.00% | 1,797,600 | New |
| 1760 | PROSHARES TR 74347X864 · Call | ULTRPRO S&P500 | $16.19M | 0.00% | 289,500 | New |
| 1761 | EATON CORP PLC G29183103 · Put | SHS | $16.18M | 0.00% | 158,600 | New |
| 1762 | BRISTOL-MYERS SQUIBB CO 110122157 | RIGHT 99/99/9999 | $16.14M | 0.00% | 7,174,852 | New |
| 1763 | KEYSIGHT TECHNOLOGIES INC 49338L103 · Put | COM | $16.11M | 0.00% | 163,100 | New |
| 1764 | JOHNSON CTLS INTL PLC G51502105 · Call | SHS | $16.1M | 0.00% | 394,200 | New |
| 1765 | MOODYS CORP 615369105 · Call | COM | $16.09M | 0.00% | 55,500 | New |
| 1766 | CYMABAY THERAPEUTICS INC 23257D103 | COM | $16.08M | 0.00% | 2,221,555 | New |
| 1767 | MAGNACHIP SEMICONDUCTOR SA 55932XAB0 | NOTE 5.000% 3/0 | $16.08M | 0.00% | 9,530,000 | New |
| 1768 | MARKETAXESS HLDGS INC 57060D108 · Call | COM | $16.04M | 0.00% | 33,300 | New |
| 1769 | WHEATON PRECIOUS METALS CORP 962879102 | COM | $16.04M | 0.00% | 326,803 | New |
| 1770 | ZIMMER BIOMET HOLDINGS INC 98956P102 · Call | COM | $16.04M | 0.00% | 117,800 | New |
| 1771 | SYNAPTICS INC 87157D109 | COM | $16.01M | 0.00% | 199,099 | New |
| 1772 | MOLSON COORS BEVERAGE CO 60871R209 · Put | CL B | $16M | 0.00% | 476,700 | New |
| 1773 | GSX TECHEDU INC 36257Y109 | SPONSORED ADS | $15.98M | 0.00% | 177,356 | New |
| 1774 | CNH INDL N V N20944109 | SHS | $15.98M | 0.00% | 2,043,154 | New |
| 1775 | TIMKENSTEEL CORP 887399AA1 | NOTE 6.000% 6/0 | $15.93M | 0.00% | 18,500,000 | New |
| 1776 | PROSPERITY BANCSHARES INC 743606105 | COM | $15.92M | 0.00% | 307,147 | New |
| 1777 | ALTERYX INC 02156BAB9 | NOTE 0.500% 6/0 | $15.9M | 0.00% | 6,052,000 | New |
| 1778 | EVERGY INC 30034W106 · Put | COM | $15.84M | 0.00% | 311,600 | New |
| 1779 | ISHARES INC 464286822 · Put | MSCI MEXICO ETF | $15.8M | 0.00% | 473,700 | New |
| 1780 | INNOVIVA INC 45781MAB7 | NOTE 2.500% 8/1 | $15.8M | 0.00% | 16,219,000 | New |
| 1781 | WELLTOWER INC 95040Q104 · Call | COM | $15.79M | 0.00% | 286,700 | New |
| 1782 | RETROPHIN INC 761299AB2 | NOTE 2.500% 9/1 | $15.79M | 0.00% | 18,500,000 | New |
| 1783 | CREDIT ACCEP CORP MICH 225310101 | COM | $15.77M | 0.00% | 46,559 | New |
| 1784 | TRANSDIGM GROUP INC 893641100 · Put | COM | $15.73M | 0.00% | 33,100 | New |
| 1785 | BRUKER CORP 116794108 | COM | $15.72M | 0.00% | 395,543 | New |
| 1786 | LOCKHEED MARTIN CORP 539830109 | COM | $15.72M | 0.00% | 41,005 | New |
| 1787 | SELECT SECTOR SPDR TR 81369Y100 | SBI MATERIALS | $15.71M | 0.00% | 246,827 | New |
| 1788 | VULCAN MATLS CO 929160109 · Call | COM | $15.68M | 0.00% | 115,700 | New |
| 1789 | DICKS SPORTING GOODS INC 253393102 · Put | COM | $15.67M | 0.00% | 270,700 | New |
| 1790 | FLOOR & DECOR HLDGS INC 339750101 | CL A | $15.67M | 0.00% | 209,469 | New |
| 1791 | BILIBILI INC 090040106 · Call | SPONS ADS REP Z | $15.67M | 0.00% | 376,600 | New |
| 1792 | FAIR ISAAC CORP 303250104 · Put | COM | $15.65M | 0.00% | 36,800 | New |
| 1793 | COMSTOCK RES INC 205768302 | COM | $15.65M | 0.00% | 3,573,528 | New |
| 1794 | CARGURUS INC 141788109 | COM CL A | $15.64M | 0.00% | 722,856 | New |
| 1795 | CANOPY GROWTH CORP 138035100 · Put | COM | $15.6M | 0.00% | 1,089,500 | New |
| 1796 | KKR & CO INC 48251W104 · Put | COM | $15.59M | 0.00% | 454,100 | New |
| 1797 | UNIQURE NV N90064101 | SHS | $15.57M | 0.00% | 422,737 | New |
| 1798 | ISHARES TR 46435UAA9 | IBONDS 27 ETF | $15.56M | 0.00% | 573,177 | New |
| 1799 | CANADA GOOSE HLDGS INC 135086106 · Put | SHS SUB VTG | $15.54M | 0.00% | 483,000 | New |
| 1800 | BOSTON SCIENTIFIC CORP 101137107 | COM | $15.52M | 0.00% | 406,290 | New |
| 1801 | SENSATA TECHNOLOGIES HLDNG P G8060N102 | SHS | $15.51M | 0.00% | 359,635 | New |
| 1802 | OWENS & MINOR INC NEW 690732102 | COM | $15.46M | 0.00% | 615,660 | New |
| 1803 | TANDEM DIABETES CARE INC 875372203 · Put | COM NEW | $15.46M | 0.00% | 136,200 | New |
| 1804 | DOMINION ENERGY INC 25746U109 · Call | COM | $15.45M | 0.00% | 195,700 | New |
| 1805 | MACQUARIE INFRASTRUCTURE COR 55608B105 | COM | $15.44M | 0.00% | 574,056 | New |
| 1806 | XPO LOGISTICS INC 983793100 · Put | COM | $15.43M | 0.00% | 182,300 | New |
| 1807 | KOHLS CORP 500255104 · Put | COM | $15.43M | 0.00% | 832,800 | New |
| 1808 | ENTERPRISE PRODS PARTNERS L 293792107 · Call | COM | $15.43M | 0.00% | 977,000 | New |
| 1809 | CRACKER BARREL OLD CTRY STOR 22410J106 · Put | COM | $15.41M | 0.00% | 134,400 | New |
| 1810 | CIENA CORP 171779309 | COM NEW | $15.4M | 0.00% | 387,938 | New |
| 1811 | SONY CORP 835699307 · Put | SPONSORED ADR | $15.4M | 0.00% | 200,600 | New |
| 1812 | MIRATI THERAPEUTICS INC 60468T105 · Put | COM | $15.39M | 0.00% | 92,700 | New |
| 1813 | ANHEUSER BUSCH INBEV SA/NV 03524A108 · Put | SPONSORED ADR | $15.37M | 0.00% | 285,300 | New |
| 1814 | SEATTLE GENETICS INC 812578102 · Put | COM | $15.3M | 0.00% | 78,200 | New |
| 1815 | RALPH LAUREN CORP 751212101 · Call | CL A | $15.29M | 0.00% | 225,000 | New |
| 1816 | 2U INC 90214J101 · Put | COM | $15.28M | 0.00% | 451,400 | New |
| 1817 | BROADRIDGE FINL SOLUTIONS IN 11133T103 | COM | $15.27M | 0.00% | 115,715 | New |
| 1818 | INPHI CORP 45772FAC1 | NOTE 0.750% 9/0 | $15.23M | 0.00% | 7,588,000 | New |
| 1819 | ISHARES TR 464288612 | INTRM GOV CR ETF | $15.22M | 0.00% | 129,243 | New |
| 1820 | CHOICE HOTELS INTL INC 169905106 | COM | $15.21M | 0.00% | 176,972 | New |
| 1821 | AKAMAI TECHNOLOGIES INC 00971T101 | COM | $15.19M | 0.00% | 137,384 | New |
| 1822 | CORTEXYME INC 22053A107 | COM | $15.17M | 0.00% | 303,428 | New |
| 1823 | APTIV PLC G6095L109 · Call | SHS | $15.16M | 0.00% | 165,400 | New |
| 1824 | SHAKE SHACK INC 819047101 | CL A | $15.15M | 0.00% | 234,940 | New |
| 1825 | KE HLDGS INC 482497104 | SPONSORED ADS | $15.11M | 0.00% | 246,551 | New |
| 1826 | WINGSTOP INC 974155103 | COM | $15.05M | 0.00% | 110,152 | New |
| 1827 | CYBERARK SOFTWARE LTD M2682V108 · Call | SHS | $15.04M | 0.00% | 145,400 | New |
| 1828 | RIGEL PHARMACEUTICALS INC 766559603 | COM NEW | $15.03M | 0.00% | 6,260,757 | New |
| 1829 | PROSHARES TR 74347B201 · Put | PSHS ULTSH 20YRS | $15.01M | 0.00% | 956,200 | New |
| 1830 | SINA CORP G81477104 · Call | ORD | $14.99M | 0.00% | 351,800 | New |
| 1831 | UNITED STATES STL CORP NEW 912909108 · Put | COM | $14.98M | 0.00% | 2,040,500 | New |
| 1832 | JEFFERIES FINL GROUP INC 47233W109 | COM | $14.97M | 0.00% | 831,847 | New |
| 1833 | INVESCO CURRENCYSHARES SWISS 46138R108 | SWISS FRANC | $14.97M | 0.00% | 150,950 | New |
| 1834 | ISHARES INC 46434G822 · Call | MSCI JPN ETF NEW | $14.97M | 0.00% | 253,400 | New |
| 1835 | INVESCO CURRENCYSHARES JAPAN 46138W107 | JAPANESE YEN | $14.97M | 0.00% | 167,005 | New |
| 1836 | LUMEN TECHNOLOGIES INC 156700106 · Call | COM | $14.96M | 0.00% | 1,482,900 | New |
| 1837 | PLANET FITNESS INC 72703H101 | CL A | $14.95M | 0.00% | 242,555 | New |
| 1838 | QUEST DIAGNOSTICS INC 74834L100 · Put | COM | $14.94M | 0.00% | 130,500 | New |
| 1839 | FIVE9 INC 338307101 · Call | COM | $14.93M | 0.00% | 115,100 | New |
| 1840 | MADRIGAL PHARMACEUTICALS INC 558868105 | COM | $14.92M | 0.00% | 125,684 | New |
| 1841 | AVALONBAY CMNTYS INC 053484101 · Call | COM | $14.92M | 0.00% | 99,900 | New |
| 1842 | FTI CONSULTING INC 302941109 | COM | $14.9M | 0.00% | 140,638 | New |
| 1843 | VONAGE HLDGS CORP 92886T201 | COM | $14.9M | 0.00% | 1,456,008 | New |
| 1844 | ENTERPRISE PRODS PARTNERS L 293792107 · Put | COM | $14.89M | 0.00% | 942,700 | New |
| 1845 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $14.87M | 0.00% | 825,829 | New |
| 1846 | ROYAL DUTCH SHELL PLC 780259206 · Call | SPONS ADR A | $14.87M | 0.00% | 590,600 | New |
| 1847 | TORONTO DOMINION BK ONT 891160509 | COM NEW | $14.85M | 0.00% | 320,811 | New |
| 1848 | TUPPERWARE BRANDS CORP 899896104 · Put | COM | $14.82M | 0.00% | 735,300 | New |
| 1849 | BLUEBIRD BIO INC 09609G100 | COM | $14.82M | 0.00% | 274,746 | New |
| 1850 | DYCOM INDS INC 267475101 | COM | $14.82M | 0.00% | 280,541 | New |
| 1851 | ISHARES TR 464288620 | USD INV GRDE ETF | $14.8M | 0.00% | 243,516 | New |
| 1852 | DIGITAL RLTY TR INC 253868103 · Put | COM | $14.74M | 0.00% | 100,400 | New |
| 1853 | MCKESSON CORP 58155Q103 · Call | COM | $14.73M | 0.00% | 98,900 | New |
| 1854 | WPX ENERGY INC 98212B103 | COM | $14.73M | 0.00% | 3,006,070 | New |
| 1855 | STURM RUGER & CO INC 864159108 | COM | $14.71M | 0.00% | 240,560 | New |
| 1856 | ISHARES GOLD TRUST 464285105 | ISHARES | $14.71M | 0.00% | 817,665 | New |
| 1857 | RITE AID CORP 767754872 · Put | COM | $14.7M | 0.00% | 1,548,800 | New |
| 1858 | CURTISS WRIGHT CORP 231561101 | COM | $14.7M | 0.00% | 157,577 | New |
| 1859 | GARMIN LTD H2906T109 · Put | SHS | $14.68M | 0.00% | 154,800 | New |
| 1860 | CREE INC 225447101 · Call | COM | $14.67M | 0.00% | 230,200 | New |
| 1861 | ETSY INC 29786A106 | COM | $14.67M | 0.00% | 120,632 | New |
| 1862 | CHINA BIOLOGIC PRODS HLDGS I G21515104 · Call | COM | $14.65M | 0.00% | 131,800 | New |
| 1863 | PEMBINA PIPELINE CORP 706327103 | COM | $14.63M | 0.00% | 688,923 | New |
| 1864 | TRADEWEB MKTS INC 892672106 | CL A | $14.61M | 0.00% | 251,832 | New |
| 1865 | TREEHOUSE FOODS INC 89469A104 | COM | $14.59M | 0.00% | 360,056 | New |
| 1866 | PLUG POWER INC 72919P202 · Call | COM NEW | $14.58M | 0.00% | 1,086,900 | New |
| 1867 | PRICE T ROWE GROUP INC 74144T108 · Put | COM | $14.54M | 0.00% | 113,400 | New |
| 1868 | ARMSTRONG WORLD INDS INC 04247X102 | COM | $14.54M | 0.00% | 211,294 | New |
| 1869 | AEROJET ROCKETDYNE HLDGS INC 007800105 | COM | $14.54M | 0.00% | 364,442 | New |
| 1870 | 10X GENOMICS INC 88025U109 | CL A COM | $14.53M | 0.00% | 116,565 | New |
| 1871 | BAXTER INTL INC 071813109 · Call | COM | $14.52M | 0.00% | 180,500 | New |
| 1872 | WILLIAMS COS INC 969457100 · Call | COM | $14.51M | 0.00% | 738,600 | New |
| 1873 | TRIP COM GROUP LTD 89677Q107 · Call | ADS | $14.47M | 0.00% | 464,800 | New |
| 1874 | FIDELITY NATL INFORMATION SV 31620M106 · Put | COM | $14.44M | 0.00% | 98,100 | New |
| 1875 | SUNNOVA ENERGY INTL INC. 86745K104 | COM | $14.44M | 0.00% | 474,862 | New |
| 1876 | MACROGENICS INC 556099109 | COM | $14.42M | 0.00% | 572,575 | New |
| 1877 | GRAINGER W W INC 384802104 · Call | COM | $14.41M | 0.00% | 40,400 | New |
| 1878 | ROCKWELL AUTOMATION INC 773903109 · Call | COM | $14.41M | 0.00% | 65,300 | New |
| 1879 | INCYTE CORP 45337C102 · Call | COM | $14.4M | 0.00% | 160,500 | New |
| 1880 | GLAXOSMITHKLINE PLC 37733W105 | SPONSORED ADR | $14.4M | 0.00% | 382,625 | New |
| 1881 | TRIPADVISOR INC 896945201 · Put | COM | $14.4M | 0.00% | 734,800 | New |
| 1882 | YUM CHINA HLDGS INC 98850P109 · Put | COM | $14.39M | 0.00% | 271,800 | New |
| 1883 | CEMEX SAB DE CV 151290889 | SPON ADR NEW | $14.39M | 0.00% | 3,786,313 | New |
| 1884 | EOG RES INC 26875P101 · Put | COM | $14.37M | 0.00% | 399,900 | New |
| 1885 | ARCH RESOURCES INC 03940R107 | CL A | $14.36M | 0.00% | 338,053 | New |
| 1886 | SAP SE 803054204 · Call | SPON ADR | $14.35M | 0.00% | 92,100 | New |
| 1887 | NATIONAL OILWELL VARCO INC 637071101 | COM | $14.35M | 0.00% | 1,583,528 | New |
| 1888 | HANESBRANDS INC 410345102 · Call | COM | $14.33M | 0.00% | 909,700 | New |
| 1889 | CASEYS GEN STORES INC 147528103 | COM | $14.33M | 0.00% | 80,642 | New |
| 1890 | SYNOPSYS INC 871607107 · Call | COM | $14.29M | 0.00% | 66,800 | New |
| 1891 | EQUIFAX INC 294429105 | COM | $14.29M | 0.00% | 91,055 | New |
| 1892 | HUNT J B TRANS SVCS INC 445658107 | COM | $14.28M | 0.00% | 113,009 | New |
| 1893 | WISDOMTREE TR 97717X701 | EUROPE HEDGED EQ | $14.27M | 0.00% | 231,084 | New |
| 1894 | QTS RLTY TR INC 74736A301 | 6.50% CON PFD B | $14.25M | 0.00% | 100,000 | New |
| 1895 | LUMENTUM HLDGS INC 55024U109 · Put | COM | $14.21M | 0.00% | 189,100 | New |
| 1896 | ISHARES TR 464287200 · Put | CORE S&P500 ETF | $14.18M | 0.00% | 42,200 | New |
| 1897 | OAK STR HEALTH INC 67181A107 | COM | $14.17M | 0.00% | 265,123 | New |
| 1898 | TC ENERGY CORP 87807B107 | COM | $14.17M | 0.00% | 337,256 | New |
| 1899 | CANADIAN SOLAR INC 136635109 · Call | COM | $14.16M | 0.00% | 403,500 | New |
| 1900 | LIFE STORAGE INC 53223X107 · Put | COM | $14.13M | 0.00% | 134,200 | New |
| 1901 | PARSLEY ENERGY INC 701877102 | CL A | $14.12M | 0.00% | 1,508,336 | New |
| 1902 | CORNING INC 219350105 | COM | $14.11M | 0.00% | 435,285 | New |
| 1903 | ANAPTYSBIO INC 032724106 | COM | $14.08M | 0.00% | 954,362 | New |
| 1904 | WILLIAMS COS INC 969457100 · Put | COM | $14.07M | 0.00% | 716,200 | New |
| 1905 | MACYS INC 55616P104 · Call | COM | $14.02M | 0.00% | 2,459,800 | New |
| 1906 | HASBRO INC 418056107 · Put | COM | $14.01M | 0.00% | 169,400 | New |
| 1907 | PROSHARES TR 74347R107 · Call | PSHS ULT S&P 500 | $14.01M | 0.00% | 190,700 | New |
| 1908 | HUMANIGEN INC 444863203 | COM NEW | $14M | 0.00% | 1,315,891 | New |
| 1909 | TILRAY INC 88688T100 · Call | COM CL 2 | $14M | 0.00% | 2,886,500 | New |
| 1910 | LAMB WESTON HLDGS INC 513272104 | COM | $14M | 0.00% | 211,226 | New |
| 1911 | MIRATI THERAPEUTICS INC 60468T105 · Call | COM | $13.97M | 0.00% | 84,100 | New |
| 1912 | LIVANOVA PLC G5509L101 | SHS | $13.96M | 0.00% | 308,852 | New |
| 1913 | LIVE NATION ENTERTAINMENT IN 538034AQ2 | NOTE 2.500% 3/1 | $13.96M | 0.00% | 12,539,000 | New |
| 1914 | MAGELLAN MIDSTREAM PRTNRS LP 559080106 · Call | COM UNIT RP LP | $13.95M | 0.00% | 407,900 | New |
| 1915 | SMUCKER J M CO 832696405 · Call | COM NEW | $13.94M | 0.00% | 120,700 | New |
| 1916 | PARAMOUNT GROUP INC 69924R108 | COM | $13.93M | 0.00% | 1,967,529 | New |
| 1917 | BP PLC 055622104 | SPONSORED ADR | $13.92M | 0.00% | 797,180 | New |
| 1918 | SPDR SER TR 78468R622 | BLOOMBERG BRCLYS | $13.9M | 0.00% | 133,287 | New |
| 1919 | TRIP COM GROUP LTD 89677Q107 | ADS | $13.89M | 0.00% | 445,958 | New |
| 1920 | FERRARI N V N3167Y103 · Call | COM | $13.86M | 0.00% | 75,300 | New |
| 1921 | FIVERR INTL LTD M4R82T106 · Call | ORD SHS | $13.86M | 0.00% | 99,700 | New |
| 1922 | PHILLIPS 66 718546104 | COM | $13.86M | 0.00% | 267,274 | New |
| 1923 | TAYLOR MORRISON HOME CORP 87724P106 | COM | $13.85M | 0.00% | 563,244 | New |
| 1924 | VIRTU FINL INC 928254101 | CL A | $13.84M | 0.00% | 601,672 | New |
| 1925 | ALEXANDRIA REAL ESTATE EQ IN 015271109 | COM | $13.82M | 0.00% | 86,395 | New |
| 1926 | DIREXION SHS ETF TR 25459W862 · Put | DRX S&P500BULL | $13.82M | 0.00% | 262,400 | New |
| 1927 | VANGUARD MUN BD FDS 922907746 | TAX EXEMPT BD | $13.81M | 0.00% | 253,740 | New |
| 1928 | EAGLE PHARMACEUTICALS INC 269796108 | COM | $13.76M | 0.00% | 323,956 | New |
| 1929 | ABERCROMBIE & FITCH CO 002896207 | CL A | $13.76M | 0.00% | 987,540 | New |
| 1930 | MCKESSON CORP 58155Q103 · Put | COM | $13.75M | 0.00% | 92,300 | New |
| 1931 | HDFC BANK LTD 40415F101 · Put | SPONSORED ADS | $13.73M | 0.00% | 274,900 | New |
| 1932 | CHURCH & DWIGHT INC 171340102 | COM | $13.73M | 0.00% | 146,516 | New |
| 1933 | BEYOND MEAT INC 08862E109 | COM | $13.72M | 0.00% | 82,636 | New |
| 1934 | ISHARES TR 464287648 | RUS 2000 GRW ETF | $13.71M | 0.00% | 61,896 | New |
| 1935 | SELECT SECTOR SPDR TR 81369Y860 | RL EST SEL SEC | $13.71M | 0.00% | 388,732 | New |
| 1936 | ANNALY CAPITAL MANAGEMENT IN 035710409 · Call | COM | $13.68M | 0.00% | 1,921,200 | New |
| 1937 | LIBERTY MEDIA CORP DEL 531229888 | COM C BRAVES GRP | $13.67M | 0.00% | 650,518 | New |
| 1938 | NETEASE INC 64110W102 | SPONSORED ADS | $13.66M | 0.00% | 30,036 | New |
| 1939 | AVALONBAY CMNTYS INC 053484101 | COM | $13.63M | 0.00% | 91,264 | New |
| 1940 | HP INC 40434L105 · Call | COM | $13.59M | 0.00% | 715,500 | New |
| 1941 | LYONDELLBASELL INDUSTRIES N N53745100 · Call | SHS - A - | $13.57M | 0.00% | 192,500 | New |
| 1942 | SYNOPSYS INC 871607107 · Put | COM | $13.57M | 0.00% | 63,400 | New |
| 1943 | JOYY INC 46591M109 · Call | ADS REPSTG COM A | $13.56M | 0.00% | 168,100 | New |
| 1944 | SPDR SER TR 78464A367 | PORTFOLIO LN COR | $13.55M | 0.00% | 426,312 | New |
| 1945 | KARYOPHARM THERAPEUTICS INC 48576U106 | COM | $13.54M | 0.00% | 927,438 | New |
| 1946 | UNITED STS NAT GAS FD LP 912318300 · Put | UNIT PAR | $13.53M | 0.00% | 1,185,600 | New |
| 1947 | TG THERAPEUTICS INC 88322Q108 | COM | $13.49M | 0.00% | 504,212 | New |
| 1948 | ROLLINS INC 775711104 | COM | $13.47M | 0.00% | 248,639 | New |
| 1949 | ALLEGION PLC G0176J109 | ORD SHS | $13.47M | 0.00% | 136,169 | New |
| 1950 | NVR INC 62944T105 | COM | $13.47M | 0.00% | 3,298 | New |
| 1951 | VAIL RESORTS INC 91879Q109 · Call | COM | $13.46M | 0.00% | 62,900 | New |
| 1952 | AVNET INC 053807103 | COM | $13.44M | 0.00% | 520,052 | New |
| 1953 | UNDER ARMOUR INC 904311107 | CL A | $13.44M | 0.00% | 1,196,426 | New |
| 1954 | RITCHIE BROS AUCTIONEERS 767744105 | COM | $13.42M | 0.00% | 226,540 | New |
| 1955 | INCYTE CORP 45337CAN2 | NOTE 1.250%11/1 | $13.39M | 0.00% | 7,716,000 | New |
| 1956 | HSBC HLDGS PLC 404280406 · Put | SPON ADR NEW | $13.39M | 0.00% | 683,900 | New |
| 1957 | GLOBAL X FDS 37954Y848 · Call | GLOBAL X SILVER | $13.37M | 0.00% | 308,500 | New |
| 1958 | SPDR SER TR 78468R663 · Put | SPDR BLOOMBERG | $13.36M | 0.00% | 146,000 | New |
| 1959 | ARCHER DANIELS MIDLAND CO 039483102 · Put | COM | $13.36M | 0.00% | 287,400 | New |
| 1960 | NOVARTIS AG 66987V109 · Call | SPONSORED ADR | $13.36M | 0.00% | 153,600 | New |
| 1961 | PAYCHEX INC 704326107 · Put | COM | $13.35M | 0.00% | 167,400 | New |
| 1962 | ISHARES TR 46429B671 | MSCI CHINA ETF | $13.34M | 0.00% | 179,783 | New |
| 1963 | KKR & CO INC 48251W104 | COM | $13.33M | 0.00% | 388,306 | New |
| 1964 | CATHAY GEN BANCORP 149150104 | COM | $13.32M | 0.00% | 614,457 | New |
| 1965 | ANTHEM INC 036752103 | COM | $13.31M | 0.00% | 49,562 | New |
| 1966 | ARCTURUS THERAPEUTICS HLDGS 03969T109 | COM | $13.31M | 0.00% | 310,249 | New |
| 1967 | ECOLAB INC 278865100 · Put | COM | $13.31M | 0.00% | 66,600 | New |
| 1968 | HSBC HLDGS PLC 404280406 · Call | SPON ADR NEW | $13.28M | 0.00% | 678,300 | New |
| 1969 | HARLEY DAVIDSON INC 412822108 · Call | COM | $13.24M | 0.00% | 539,400 | New |
| 1970 | PENUMBRA INC 70975L107 | COM | $13.24M | 0.00% | 68,089 | New |
| 1971 | PLANET FITNESS INC 72703H101 · Call | CL A | $13.23M | 0.00% | 214,700 | New |
| 1972 | HEICO CORP NEW 422806109 | COM | $13.22M | 0.00% | 126,280 | New |
| 1973 | NEWELL BRANDS INC 651229106 · Put | COM | $13.2M | 0.00% | 769,300 | New |
| 1974 | PROSHARES TR 74347X864 · Put | ULTRPRO S&P500 | $13.2M | 0.00% | 236,000 | New |
| 1975 | DISH NETWORK CORPORATION 25470M109 · Call | CL A | $13.19M | 0.00% | 454,300 | New |
| 1976 | COMMSCOPE HLDG CO INC 20337X109 | COM | $13.16M | 0.00% | 1,462,028 | New |
| 1977 | INPHI CORP 45772F107 | COM | $13.16M | 0.00% | 117,203 | New |
| 1978 | METTLER TOLEDO INTERNATIONAL 592688105 | COM | $13.15M | 0.00% | 13,621 | New |
| 1979 | FOUR CORNERS PPTY TR INC 35086T109 | COM | $13.14M | 0.00% | 513,526 | New |
| 1980 | PINDUODUO INC 722304102 | SPONSORED ADS | $13.14M | 0.00% | 177,192 | New |
| 1981 | VALE S A 91912E105 · Call | SPONSORED ADS | $13.12M | 0.00% | 1,239,800 | New |
| 1982 | HANNON ARMSTRONG SUST INFR C 41068XAD2 | NOTE 8/1 | $13.11M | 0.00% | 12,500,000 | New |
| 1983 | AGNC INVT CORP 00123Q104 · Put | COM | $13.11M | 0.00% | 942,400 | New |
| 1984 | FASTLY INC 31188V100 | CL A | $13.1M | 0.00% | 139,875 | New |
| 1985 | JABIL INC 466313103 · Call | COM | $13.1M | 0.00% | 382,500 | New |
| 1986 | K12 INC 48273U102 | COM | $13.09M | 0.00% | 496,751 | New |
| 1987 | WORKHORSE GROUP INC 98138J206 · Put | COM NEW | $13.08M | 0.00% | 517,200 | New |
| 1988 | DIAMONDBACK ENERGY INC 25278X109 · Put | COM | $13.04M | 0.00% | 433,000 | New |
| 1989 | CADENCE DESIGN SYSTEM INC 127387108 · Call | COM | $13.04M | 0.00% | 122,300 | New |
| 1990 | REVOLUTION MEDICINES INC 76155X100 | COM | $13.03M | 0.00% | 374,465 | New |
| 1991 | SMILEDIRECTCLUB INC 83192H106 | CL A COM | $12.97M | 0.00% | 1,110,571 | New |
| 1992 | BAUSCH HEALTH COS INC 071734107 · Call | COM | $12.97M | 0.00% | 834,600 | New |
| 1993 | GLOBAL X FDS 37954Y293 | GLB X MLP ENRG I | $12.95M | 0.00% | 586,384 | New |
| 1994 | ROYAL DUTCH SHELL PLC 780259107 · Call | SPON ADR B | $12.94M | 0.00% | 534,400 | New |
| 1995 | HCI GROUP INC 40416E103 · Put | COM | $12.94M | 0.00% | 262,500 | New |
| 1996 | SITEONE LANDSCAPE SUPPLY INC 82982L103 | COM | $12.93M | 0.00% | 106,033 | New |
| 1997 | SOUTHWESTERN ENERGY CO 845467109 | COM | $12.92M | 0.00% | 5,496,446 | New |
| 1998 | PULTE GROUP INC 745867101 · Call | COM | $12.89M | 0.00% | 278,400 | New |
| 1999 | SCHLUMBERGER LTD 806857108 · Call | COM | $12.87M | 0.00% | 827,200 | New |
| 2000 | NUTRIEN LTD 67077M108 · Call | COM | $12.83M | 0.00% | 327,100 | New |
| 2001 | SYSCO CORP 871829107 · Put | COM | $12.81M | 0.00% | 205,800 | New |
| 2002 | REDFIN CORP 75737F108 · Call | COM | $12.77M | 0.00% | 255,700 | New |
| 2003 | AMERICAN INTL GROUP INC 026874784 | COM NEW | $12.75M | 0.00% | 463,240 | New |
| 2004 | AMICUS THERAPEUTICS INC 03152W109 | COM | $12.75M | 0.00% | 902,731 | New |
| 2005 | EXELON CORP 30161N101 · Call | COM | $12.73M | 0.00% | 356,100 | New |
| 2006 | ELASTIC N V N14506104 · Call | ORD SHS | $12.71M | 0.00% | 117,800 | New |
| 2007 | MOODYS CORP 615369105 · Put | COM | $12.7M | 0.00% | 43,800 | New |
| 2008 | NUTRIEN LTD 67077M108 · Put | COM | $12.69M | 0.00% | 323,500 | New |
| 2009 | SEMPRA ENERGY 816851109 · Put | COM | $12.69M | 0.00% | 107,200 | New |
| 2010 | SANGAMO THERAPEUTICS INC 800677106 | COM | $12.68M | 0.00% | 1,341,350 | New |
| 2011 | TRAVELERS COMPANIES INC 89417E109 · Call | COM | $12.67M | 0.00% | 117,100 | New |
| 2012 | VENTAS INC 92276F100 · Put | COM | $12.67M | 0.00% | 301,900 | New |
| 2013 | SKYWORKS SOLUTIONS INC 83088M102 | COM | $12.66M | 0.00% | 87,031 | New |
| 2014 | PG&E CORP 69331C108 | COM | $12.66M | 0.00% | 1,348,104 | New |
| 2015 | CHIMERA INVT CORP 16934QAA7 | NOTE 7.000% 4/0 | $12.62M | 0.00% | 10,000,000 | New |
| 2016 | BIOMARIN PHARMACEUTICAL INC 09061G101 · Call | COM | $12.61M | 0.00% | 165,700 | New |
| 2017 | HCA HEALTHCARE INC 40412C101 | COM | $12.59M | 0.00% | 101,006 | New |
| 2018 | POOL CORP 73278L105 | COM | $12.58M | 0.00% | 37,590 | New |
| 2019 | HENRY JACK & ASSOC INC 426281101 · Put | COM | $12.57M | 0.00% | 77,300 | New |
| 2020 | TRAVELERS COMPANIES INC 89417E109 · Put | COM | $12.56M | 0.00% | 116,100 | New |
| 2021 | PAGSEGURO DIGITAL LTD G68707101 | COM CL A | $12.56M | 0.00% | 333,068 | New |
| 2022 | PAN AMERN SILVER CORP 697900108 · Put | COM | $12.55M | 0.00% | 390,200 | New |
| 2023 | GSV CAP CORP 36191JAC5 | NOTE 4.750% 3/2 | $12.54M | 0.00% | 11,000,000 | New |
| 2024 | IDEXX LABS INC 45168D104 · Call | COM | $12.54M | 0.00% | 31,900 | New |
| 2025 | STONECO LTD G85158106 · Put | COM CL A | $12.52M | 0.00% | 236,700 | New |
| 2026 | MASTEC INC 576323109 | COM | $12.51M | 0.00% | 296,529 | New |
| 2027 | CANADIAN IMP BK COMM 136069101 | COM | $12.51M | 0.00% | 167,314 | New |
| 2028 | HILTON WORLDWIDE HLDGS INC 43300A203 | COM | $12.47M | 0.00% | 146,141 | New |
| 2029 | CAPRI HOLDINGS LIMITED G1890L107 · Call | SHS | $12.46M | 0.00% | 692,300 | New |
| 2030 | OREILLY AUTOMOTIVE INC 67103H107 · Call | COM | $12.45M | 0.00% | 27,000 | New |
| 2031 | WESTROCK CO 96145D105 | COM | $12.43M | 0.00% | 357,742 | New |
| 2032 | CALLAWAY GOLF CO 131193104 | COM | $12.42M | 0.00% | 648,708 | New |
| 2033 | AMERISOURCEBERGEN CORP 03073E105 · Put | COM | $12.42M | 0.00% | 128,100 | New |
| 2034 | VIPSHOP HOLDINGS LIMITED 92763W103 | SPONSORED ADS A | $12.41M | 0.00% | 793,333 | New |
| 2035 | COPART INC 217204106 · Call | COM | $12.39M | 0.00% | 117,800 | New |
| 2036 | DENTSPLY SIRONA INC 24906P109 | COM | $12.38M | 0.00% | 283,127 | New |
| 2037 | NEW ORIENTAL ED & TECHNOLOGY 647581107 · Put | SPON ADR | $12.36M | 0.00% | 82,700 | New |
| 2038 | ROSS STORES INC 778296103 · Put | COM | $12.35M | 0.00% | 132,300 | New |
| 2039 | OCULAR THERAPEUTIX INC 67576A100 | COM | $12.34M | 0.00% | 1,621,963 | New |
| 2040 | AMERICAN EXPRESS CO 025816109 | COM | $12.34M | 0.00% | 123,114 | New |
| 2041 | ITT INC 45073V108 | COM | $12.34M | 0.00% | 208,986 | New |
| 2042 | XYLEM INC 98419M100 | COM | $12.34M | 0.00% | 146,632 | New |
| 2043 | AMERICAN ELEC PWR CO INC 025537101 · Put | COM | $12.33M | 0.00% | 150,800 | New |
| 2044 | ATLAS AIR WORLDWIDE HLDGS IN 049164205 | COM NEW | $12.32M | 0.00% | 202,219 | New |
| 2045 | DISCOVERY INC 25470F104 · Put | COM SER A | $12.31M | 0.00% | 565,300 | New |
| 2046 | CALAMP CORP 128126AD1 | NOTE 2.000% 8/0 | $12.3M | 0.00% | 15,000,000 | New |
| 2047 | IRHYTHM TECHNOLOGIES INC 450056106 | COM | $12.29M | 0.00% | 51,627 | New |
| 2048 | COMERICA INC 200340107 · Put | COM | $12.29M | 0.00% | 321,200 | New |
| 2049 | SPDR SER TR 78464A714 · Call | S&P RETAIL ETF | $12.28M | 0.00% | 247,200 | New |
| 2050 | ZILLOW GROUP INC 98954M101 · Call | CL A | $12.28M | 0.00% | 120,900 | New |
| 2051 | SUTRO BIOPHARMA INC 869367102 | COM | $12.26M | 0.00% | 1,220,125 | New |
| 2052 | WESTROCK CO 96145D105 · Call | COM | $12.26M | 0.00% | 352,900 | New |
| 2053 | DROPBOX INC 26210C104 · Call | CL A | $12.25M | 0.00% | 636,100 | New |
| 2054 | REGENCY CTRS CORP 758849103 · Put | COM | $12.25M | 0.00% | 322,100 | New |
| 2055 | GRACO INC 384109104 | COM | $12.22M | 0.00% | 199,236 | New |
| 2056 | STEPSTONE GROUP INC 85914M107 | COM CL A | $12.2M | 0.00% | 458,420 | New |
| 2057 | ISHARES TR 464287523 | PHLX SEMICND ETF | $12.19M | 0.00% | 40,023 | New |
| 2058 | PAN AMERN SILVER CORP 697900108 · Call | COM | $12.19M | 0.00% | 379,100 | New |
| 2059 | PULTE GROUP INC 745867101 · Put | COM | $12.19M | 0.00% | 263,300 | New |
| 2060 | KIRKLAND LAKE GOLD LTD 49741E100 · Call | COM | $12.19M | 0.00% | 250,100 | New |
| 2061 | SPIRIT AIRLS INC 848577102 · Put | COM | $12.18M | 0.00% | 756,200 | New |
| 2062 | AGILENT TECHNOLOGIES INC 00846U101 · Call | COM | $12.17M | 0.00% | 120,600 | New |
| 2063 | ISHARES INC 464286772 · Call | MSCI STH KOR ETF | $12.17M | 0.00% | 186,300 | New |
| 2064 | ANNALY CAPITAL MANAGEMENT IN 035710409 · Put | COM | $12.16M | 0.00% | 1,708,300 | New |
| 2065 | GALAPAGOS NV 36315X101 | SPON ADR | $12.16M | 0.00% | 85,668 | New |
| 2066 | SCIENTIFIC GAMES CORP 80874P109 · Call | COM | $12.15M | 0.00% | 348,100 | New |
| 2067 | DONALDSON INC 257651109 | COM | $12.15M | 0.00% | 261,760 | New |
| 2068 | INNOVATIVE INDL PPTYS INC 45781V101 · Put | COM | $12.14M | 0.00% | 97,800 | New |
| 2069 | GENUINE PARTS CO 372460105 · Call | COM | $12.13M | 0.00% | 127,500 | New |
| 2070 | ALLEGHANY CORP DEL 017175100 | COM | $12.1M | 0.00% | 23,253 | New |
| 2071 | ANNALY CAPITAL MANAGEMENT IN 035710409 | COM | $12.1M | 0.00% | 1,699,696 | New |
| 2072 | CHECK POINT SOFTWARE TECH LT M22465104 · Call | ORD | $12.08M | 0.00% | 100,400 | New |
| 2073 | 51JOB INC 316827104 | SPONSORED ADS | $12.08M | 0.00% | 154,850 | New |
| 2074 | FIRST TR EXCHANGE-TRADED FD 33733E302 · Call | DJ INTERNT IDX | $12.07M | 0.00% | 64,100 | New |
| 2075 | VIVINT SOLAR INC 92854Q106 | COM | $12.06M | 0.00% | 284,645 | New |
| 2076 | PROSHARES TR II 74347W148 | ULTRA VIX SHORT | $12.05M | 0.00% | 604,965 | New |
| 2077 | TREEHOUSE FOODS INC 89469A104 · Put | COM | $12.05M | 0.00% | 297,300 | New |
| 2078 | HD SUPPLY HLDGS INC 40416M105 | COM | $12.05M | 0.00% | 292,062 | New |
| 2079 | VALVOLINE INC 92047W101 | COM | $12.03M | 0.00% | 631,623 | New |
| 2080 | ISHARES TR 464288588 · Put | MBS ETF | $12.01M | 0.00% | 108,800 | New |
| 2081 | CHEGG INC 163092109 · Put | COM | $12M | 0.00% | 168,000 | New |
| 2082 | HARLEY DAVIDSON INC 412822108 | COM | $11.99M | 0.00% | 488,671 | New |
| 2083 | FIRSTENERGY CORP 337932107 · Put | COM | $11.97M | 0.00% | 416,900 | New |
| 2084 | DUNKIN BRANDS GROUP INC 265504100 | COM | $11.96M | 0.00% | 145,955 | New |
| 2085 | NUTANIX INC 67059N108 · Call | CL A | $11.93M | 0.00% | 537,900 | New |
| 2086 | ANSYS INC 03662Q105 · Put | COM | $11.91M | 0.00% | 36,400 | New |
| 2087 | QUEST DIAGNOSTICS INC 74834L100 · Call | COM | $11.91M | 0.00% | 104,000 | New |
| 2088 | CRYOPORT INC 229050307 · Call | COM PAR $0.001 | $11.9M | 0.00% | 251,000 | New |
| 2089 | CREDIT SUISSE GROUP 225401108 | SPONSORED ADR | $11.9M | 0.00% | 1,193,079 | New |
| 2090 | DIREXION SHS ETF TR 25490K323 · Call | SP BIOTCH BL NEW | $11.89M | 0.00% | 222,000 | New |
| 2091 | CARMAX INC 143130102 · Call | COM | $11.84M | 0.00% | 128,800 | New |
| 2092 | ZEBRA TECHNOLOGIES CORPORATI 989207105 · Put | CL A | $11.82M | 0.00% | 46,800 | New |
| 2093 | DAVE & BUSTERS ENTMT INC 238337109 · Call | COM | $11.81M | 0.00% | 779,200 | New |
| 2094 | SHOCKWAVE MED INC 82489T104 | COM | $11.79M | 0.00% | 155,558 | New |
| 2095 | CRYOPORT INC 229050307 | COM PAR $0.001 | $11.78M | 0.00% | 248,595 | New |
| 2096 | LABORATORY CORP AMER HLDGS 50540R409 · Call | COM NEW | $11.77M | 0.00% | 62,500 | New |
| 2097 | UNILEVER PLC 904767704 · Put | SPON ADR NEW | $11.76M | 0.00% | 190,700 | New |
| 2098 | ISHARES INC 464286822 · Call | MSCI MEXICO ETF | $11.76M | 0.00% | 352,400 | New |
| 2099 | ISHARES TR 46435G102 | CONV BD ETF | $11.75M | 0.00% | 145,467 | New |
| 2100 | BANK NEW YORK MELLON CORP 064058100 · Call | COM | $11.74M | 0.00% | 342,000 | New |
| 2101 | INOVIO PHARMACEUTICALS INC 45773H201 · Put | COM NEW | $11.74M | 0.00% | 1,011,900 | New |
| 2102 | HEALTHCARE RLTY TR 421946104 | COM | $11.72M | 0.00% | 388,976 | New |
| 2103 | CHEFS WHSE INC 163086101 · Put | COM | $11.71M | 0.00% | 805,200 | New |
| 2104 | AXSOME THERAPEUTICS INC 05464T104 · Call | COM | $11.69M | 0.00% | 164,000 | New |
| 2105 | THOR INDS INC 885160101 · Put | COM | $11.66M | 0.00% | 122,400 | New |
| 2106 | V F CORP 918204108 · Call | COM | $11.65M | 0.00% | 165,900 | New |
| 2107 | FARFETCH LTD 30744W107 · Put | ORD SH CL A | $11.65M | 0.00% | 462,900 | New |
| 2108 | DBX ETF TR 233051879 · Put | XTRACK HRVST CSI | $11.64M | 0.00% | 337,700 | New |
| 2109 | MKS INSTRS INC 55306N104 | COM | $11.64M | 0.00% | 106,561 | New |
| 2110 | VISHAY INTERTECHNOLOGY INC 928298AP3 | NOTE 2.250% 6/1 | $11.64M | 0.00% | 12,000,000 | New |
| 2111 | HUNTSMAN CORP 447011107 · Put | COM | $11.64M | 0.00% | 523,900 | New |
| 2112 | MICHAELS COS INC 59408Q106 | COM | $11.6M | 0.00% | 1,201,799 | New |
| 2113 | RETROPHIN INC 761299106 | COM | $11.6M | 0.00% | 628,480 | New |
| 2114 | SERVICE CORP INTL 817565104 | COM | $11.6M | 0.00% | 275,020 | New |
| 2115 | SIX FLAGS ENTMT CORP NEW 83001A102 | COM | $11.6M | 0.00% | 571,371 | New |
| 2116 | FITBIT INC 33812L102 · Call | CL A | $11.59M | 0.00% | 1,664,600 | New |
| 2117 | WELBILT INC 949090104 | COM | $11.59M | 0.00% | 1,880,898 | New |
| 2118 | ISHARES TR 464287168 | SELECT DIVID ETF | $11.58M | 0.00% | 141,963 | New |
| 2119 | NORDSTROM INC 655664100 · Put | COM | $11.58M | 0.00% | 971,100 | New |
| 2120 | SVB FINANCIAL GROUP 78486Q101 · Put | COM | $11.57M | 0.00% | 48,100 | New |
| 2121 | THERMO FISHER SCIENTIFIC INC 883556102 | COM | $11.57M | 0.00% | 26,206 | New |
| 2122 | AXSOME THERAPEUTICS INC 05464T104 · Put | COM | $11.56M | 0.00% | 162,200 | New |
| 2123 | MOTOROLA SOLUTIONS INC 620076307 · Call | COM NEW | $11.56M | 0.00% | 73,700 | New |
| 2124 | NOKIA CORP 654902204 | SPONSORED ADR | $11.54M | 0.00% | 2,950,823 | New |
| 2125 | CACTUS INC 127203107 | CL A | $11.53M | 0.00% | 600,963 | New |
| 2126 | SORRENTO THERAPEUTICS INC 83587F202 · Call | COM NEW | $11.52M | 0.00% | 1,032,900 | New |
| 2127 | PETROLEO BRASILEIRO SA PETRO 71654V408 · Call | SPONSORED ADR | $11.51M | 0.00% | 1,615,900 | New |
| 2128 | ISHARES TR 464287770 | U.S. FIN SVC ETF | $11.49M | 0.00% | 94,183 | New |
| 2129 | NETAPP INC 64110D104 · Put | COM | $11.47M | 0.00% | 261,600 | New |
| 2130 | ARROWHEAD PHARMACEUTICALS IN 04280A100 | COM | $11.45M | 0.00% | 265,982 | New |
| 2131 | PPG INDS INC 693506107 · Call | COM | $11.45M | 0.00% | 93,800 | New |
| 2132 | Q2 HLDGS INC 74736L109 | COM | $11.44M | 0.00% | 125,393 | New |
| 2133 | SBA COMMUNICATIONS CORP NEW 78410G104 · Put | CL A | $11.43M | 0.00% | 35,900 | New |
| 2134 | WESTERN ALLIANCE BANCORP 957638109 | COM | $11.41M | 0.00% | 360,766 | New |
| 2135 | LITHIA MTRS INC 536797103 · Call | CL A | $11.4M | 0.00% | 50,000 | New |
| 2136 | CERNER CORP 156782104 · Call | COM | $11.39M | 0.00% | 157,600 | New |
| 2137 | ZYNGA INC 98986T108 · Call | CL A | $11.39M | 0.00% | 1,248,700 | New |
| 2138 | VISTRA CORP 92840M102 | COM | $11.38M | 0.00% | 603,629 | New |
| 2139 | CHARLES RIV LABS INTL INC 159864107 | COM | $11.38M | 0.00% | 50,248 | New |
| 2140 | PAPA JOHNS INTL INC 698813102 · Put | COM | $11.38M | 0.00% | 138,300 | New |
| 2141 | ZIONS BANCORPORATION N A 989701107 · Call | COM | $11.38M | 0.00% | 389,300 | New |
| 2142 | BUNGE LIMITED G16962105 | COM | $11.37M | 0.00% | 248,891 | New |
| 2143 | WINGSTOP INC 974155103 · Put | COM | $11.37M | 0.00% | 83,200 | New |
| 2144 | EURONET WORLDWIDE INC 298736109 | COM | $11.37M | 0.00% | 124,785 | New |
| 2145 | AMERICAN ELEC PWR CO INC 025537101 | COM | $11.37M | 0.00% | 139,069 | New |
| 2146 | ONEOK INC NEW 682680103 · Call | COM | $11.37M | 0.00% | 437,500 | New |
| 2147 | IDEXX LABS INC 45168D104 · Put | COM | $11.36M | 0.00% | 28,900 | New |
| 2148 | BLACKBAUD INC 09227Q100 | COM | $11.36M | 0.00% | 203,453 | New |
| 2149 | TREX CO INC 89531P105 | COM | $11.35M | 0.00% | 158,548 | New |
| 2150 | REYNOLDS CONSUMER PRODS INC 76171L106 | COM | $11.32M | 0.00% | 369,782 | New |
| 2151 | AMERICAN WOODMARK CORPORATIO 030506109 · Call | COM | $11.32M | 0.00% | 144,100 | New |
| 2152 | UNITED STS NAT GAS FD LP 912318300 · Call | UNIT PAR | $11.31M | 0.00% | 991,200 | New |
| 2153 | WELLTOWER INC 95040Q104 | COM | $11.31M | 0.00% | 205,208 | New |
| 2154 | SEA LTD 81141R100 | SPONSORD ADS | $11.3M | 0.00% | 73,351 | New |
| 2155 | SKECHERS U S A INC 830566105 · Put | CL A | $11.26M | 0.00% | 372,600 | New |
| 2156 | BUCKLE INC 118440106 | COM | $11.26M | 0.00% | 552,073 | New |
| 2157 | STAMPS COM INC 852857200 | COM NEW | $11.24M | 0.00% | 46,656 | New |
| 2158 | AMERICAN EAGLE OUTFITTERS IN 02553E106 | COM | $11.24M | 0.00% | 758,783 | New |
| 2159 | SPIRIT AIRLS INC 848577102 · Call | COM | $11.24M | 0.00% | 697,900 | New |
| 2160 | EQUITABLE HLDGS INC 29452E101 · Put | COM | $11.21M | 0.00% | 614,800 | New |
| 2161 | WINGSTOP INC 974155103 · Call | COM | $11.21M | 0.00% | 82,000 | New |
| 2162 | TILRAY INC 88688T100 · Put | COM CL 2 | $11.2M | 0.00% | 2,308,200 | New |
| 2163 | MOTOROLA SOLUTIONS INC 620076307 | COM NEW | $11.16M | 0.00% | 71,158 | New |
| 2164 | QUIDEL CORP 74838J101 | COM | $11.16M | 0.00% | 50,858 | New |
| 2165 | EHEALTH INC 28238P109 · Call | COM | $11.16M | 0.00% | 141,200 | New |
| 2166 | VIAVI SOLUTIONS INC 925550AE5 | NOTE 1.750% 6/0 | $11.16M | 0.00% | 10,029,000 | New |
| 2167 | NOKIA CORP 654902204 · Put | SPONSORED ADR | $11.15M | 0.00% | 2,851,600 | New |
| 2168 | PENNYMAC MTG INVT TR 70931T103 | COM | $11.14M | 0.00% | 692,943 | New |
| 2169 | SEACOR HOLDINGS INC 811904AN1 | NOTE 3.250% 5/1 | $11.11M | 0.00% | 14,642,000 | New |
| 2170 | PVH CORPORATION 693656100 · Call | COM | $11.09M | 0.00% | 185,900 | New |
| 2171 | VANGUARD INDEX FDS 922908769 · Put | TOTAL STK MKT | $11.09M | 0.00% | 65,100 | New |
| 2172 | DECKERS OUTDOOR CORP 243537107 · Put | COM | $11.05M | 0.00% | 50,200 | New |
| 2173 | KENSINGTON CAP ACQUISITION C 490073103 | COM CL A | $11.03M | 0.00% | 658,511 | New |
| 2174 | MID-AMER APT CMNTYS INC 59522J103 · Call | COM | $11.03M | 0.00% | 95,100 | New |
| 2175 | ALPHABET INC 02079K107 | CAP STK CL C | $11.02M | 0.00% | 7,495 | New |
| 2176 | ATRICURE INC 04963C209 | COM | $10.97M | 0.00% | 274,804 | New |
| 2177 | FIRST TR EXCHANGE-TRADED FD 33738D408 | FIRST TR TA HIYL | $10.96M | 0.00% | 232,305 | New |
| 2178 | DXC TECHNOLOGY CO 23355L106 · Put | COM | $10.96M | 0.00% | 613,800 | New |
| 2179 | BALL CORP 058498106 · Call | COM | $10.96M | 0.00% | 131,800 | New |
| 2180 | HELIX ENERGY SOLUTIONS GRP I 42330PAK3 | NOTE 6.750% 2/1 | $10.95M | 0.00% | 13,500,000 | New |
| 2181 | PINNACLE WEST CAP CORP 723484101 | COM | $10.95M | 0.00% | 146,879 | New |
| 2182 | LYONDELLBASELL INDUSTRIES N N53745100 · Put | SHS - A - | $10.95M | 0.00% | 155,300 | New |
| 2183 | JOHNSON CTLS INTL PLC G51502105 · Put | SHS | $10.94M | 0.00% | 267,700 | New |
| 2184 | DECKERS OUTDOOR CORP 243537107 · Call | COM | $10.93M | 0.00% | 49,700 | New |
| 2185 | PROSHARES TR 74347R206 · Call | PSHS ULTRA QQQ | $10.9M | 0.00% | 118,900 | New |
| 2186 | TYLER TECHNOLOGIES INC 902252105 · Call | COM | $10.88M | 0.00% | 31,200 | New |
| 2187 | CARTERS INC 146229109 | COM | $10.85M | 0.00% | 125,365 | New |
| 2188 | CREE INC 225447101 · Put | COM | $10.85M | 0.00% | 170,200 | New |
| 2189 | PIONEER NAT RES CO 723787107 | COM | $10.85M | 0.00% | 126,152 | New |
| 2190 | SUN LIFE FINANCIAL INC. 866796105 | COM | $10.84M | 0.00% | 265,938 | New |
| 2191 | APTIV PLC G6095L109 · Put | SHS | $10.84M | 0.00% | 118,200 | New |
| 2192 | MILLER HERMAN INC 600544100 | COM | $10.83M | 0.00% | 359,243 | New |
| 2193 | CHECK POINT SOFTWARE TECH LT M22465104 · Put | ORD | $10.83M | 0.00% | 90,000 | New |
| 2194 | DIREXION SHS ETF TR 25460E125 · Call | DAILY SM CP BEAR | $10.83M | 0.00% | 638,600 | New |
| 2195 | BHP GROUP LTD 088606108 · Call | SPONSORED ADS | $10.82M | 0.00% | 209,300 | New |
| 2196 | DAVITA INC 23918K108 · Put | COM | $10.82M | 0.00% | 126,300 | New |
| 2197 | POTLATCHDELTIC CORPORATION 737630103 | COM | $10.81M | 0.00% | 256,803 | New |
| 2198 | SCIENTIFIC GAMES CORP 80874P109 | COM | $10.81M | 0.00% | 309,547 | New |
| 2199 | SELECT SECTOR SPDR TR 81369Y852 | COMMUNICATION | $10.81M | 0.00% | 181,916 | New |
| 2200 | STMICROELECTRONICS N V 861012102 · Call | NY REGISTRY | $10.81M | 0.00% | 352,100 | New |
| 2201 | VANGUARD INDEX FDS 922908769 · Call | TOTAL STK MKT | $10.8M | 0.00% | 63,400 | New |
| 2202 | LENNOX INTL INC 526107107 | COM | $10.78M | 0.00% | 39,557 | New |
| 2203 | AFFIMED N V N01045108 | COM | $10.76M | 0.00% | 3,173,215 | New |
| 2204 | VERISIGN INC 92343E102 · Put | COM | $10.76M | 0.00% | 52,500 | New |
| 2205 | HERITAGE INS HLDGS INC 42727JAB8 | NOTE 5.875% 8/0 | $10.73M | 0.00% | 10,663,000 | New |
| 2206 | STATE STR CORP 857477103 · Put | COM | $10.73M | 0.00% | 180,800 | New |
| 2207 | CONCHO RES INC 20605P101 · Call | COM | $10.73M | 0.00% | 243,100 | New |
| 2208 | CAMPBELL SOUP CO 134429109 · Put | COM | $10.72M | 0.00% | 221,700 | New |
| 2209 | ALBERTSONS COS INC 013091103 · Put | COMMON STOCK | $10.72M | 0.00% | 774,100 | New |
| 2210 | WYNDHAM DESTINATIONS INC 98310W108 | COM | $10.7M | 0.00% | 347,946 | New |
| 2211 | GUARDANT HEALTH INC 40131M109 · Put | COM | $10.7M | 0.00% | 95,700 | New |
| 2212 | CERNER CORP 156782104 · Put | COM | $10.69M | 0.00% | 147,900 | New |
| 2213 | CAMECO CORP 13321L108 | COM | $10.68M | 0.00% | 1,057,479 | New |
| 2214 | STRATEGIC ED INC 86272C103 | COM | $10.67M | 0.00% | 116,680 | New |
| 2215 | TERADATA CORP DEL 88076W103 | COM | $10.66M | 0.00% | 469,796 | New |
| 2216 | WISDOMTREE TR 97717W430 | HEDGED HI YLD BD | $10.66M | 0.00% | 513,202 | New |
| 2217 | EVERTEC INC 30040P103 | COM | $10.65M | 0.00% | 306,801 | New |
| 2218 | SCIENTIFIC GAMES CORP 80874P109 · Put | COM | $10.65M | 0.00% | 305,000 | New |
| 2219 | AVIS BUDGET GROUP 053774105 · Put | COM | $10.64M | 0.00% | 404,200 | New |
| 2220 | SAP SE 803054204 | SPON ADR | $10.63M | 0.00% | 68,249 | New |
| 2221 | LABORATORY CORP AMER HLDGS 50540R409 · Put | COM NEW | $10.62M | 0.00% | 56,400 | New |
| 2222 | COGENT COMMUNICATIONS HLDGS 19239V302 | COM NEW | $10.61M | 0.00% | 176,754 | New |
| 2223 | SMUCKER J M CO 832696405 · Put | COM NEW | $10.59M | 0.00% | 91,700 | New |
| 2224 | FOOT LOCKER INC 344849104 · Call | COM | $10.59M | 0.00% | 320,500 | New |
| 2225 | VULCAN MATLS CO 929160109 · Put | COM | $10.59M | 0.00% | 78,100 | New |
| 2226 | KEYCORP 493267108 | COM | $10.58M | 0.00% | 886,903 | New |
| 2227 | LINCOLN NATL CORP IND 534187109 · Call | COM | $10.57M | 0.00% | 337,500 | New |
| 2228 | F5 NETWORKS INC 315616102 · Put | COM | $10.53M | 0.00% | 85,800 | New |
| 2229 | ASSOCIATED BANC CORP 045487105 | COM | $10.53M | 0.00% | 834,574 | New |
| 2230 | AT&T INC 00206R102 | COM | $10.53M | 0.00% | 369,429 | New |
| 2231 | INVESCO EXCH TRADED FD TR II 46138E354 | S&P500 LOW VOL | $10.53M | 0.00% | 196,343 | New |
| 2232 | DROPBOX INC 26210C104 · Put | CL A | $10.53M | 0.00% | 546,800 | New |
| 2233 | KB HOME 48666K109 · Call | COM | $10.53M | 0.00% | 274,300 | New |
| 2234 | CARNIVAL CORP 143658300 | UNIT 99/99/9999 | $10.52M | 0.00% | 692,844 | New |
| 2235 | WP CAREY INC 92936U109 | COM | $10.52M | 0.00% | 161,385 | New |
| 2236 | XPO LOGISTICS INC 983793100 | COM | $10.5M | 0.00% | 124,074 | New |
| 2237 | LOGITECH INTL S A H50430232 · Put | SHS | $10.5M | 0.00% | 135,800 | New |
| 2238 | AXON ENTERPRISE INC 05464C101 · Call | COM | $10.49M | 0.00% | 115,600 | New |
| 2239 | DOW INC 260557103 | COM | $10.48M | 0.00% | 222,773 | New |
| 2240 | TERADYNE INC 880770102 · Put | COM | $10.48M | 0.00% | 131,900 | New |
| 2241 | GREAT WESTN BANCORP INC 391416104 | COM | $10.47M | 0.00% | 840,888 | New |
| 2242 | LYONDELLBASELL INDUSTRIES N N53745100 | SHS - A - | $10.46M | 0.00% | 148,448 | New |
| 2243 | OMNICOM GROUP INC 681919106 · Call | COM | $10.46M | 0.00% | 211,300 | New |
| 2244 | PPL CORP 69351T106 · Call | COM | $10.45M | 0.00% | 384,200 | New |
| 2245 | STONECO LTD G85158106 · Call | COM CL A | $10.45M | 0.00% | 197,600 | New |
| 2246 | SPDR SER TR 78464A797 · Put | S&P BK ETF | $10.45M | 0.00% | 354,700 | New |
| 2247 | THE REALREAL INC 88339P101 | COM | $10.43M | 0.00% | 720,996 | New |
| 2248 | CRANE CO 224399105 | COM | $10.42M | 0.00% | 207,877 | New |
| 2249 | EQUINOR ASA 29446M102 | SPONSORED ADR | $10.41M | 0.00% | 740,488 | New |
| 2250 | BJS WHSL CLUB HLDGS INC 05550J101 · Call | COM | $10.4M | 0.00% | 250,300 | New |
| 2251 | SPDR SER TR 78464A698 | S&P REGL BKG | $10.39M | 0.00% | 291,135 | New |
| 2252 | BRINKER INTL INC 109641100 · Call | COM | $10.38M | 0.00% | 243,000 | New |
| 2253 | DOMTAR CORP 257559203 | COM NEW | $10.38M | 0.00% | 394,987 | New |
| 2254 | MPLX LP 55336V100 · Put | COM UNIT REP LTD | $10.37M | 0.00% | 659,000 | New |
| 2255 | REPLIMUNE GROUP INC 76029N106 | COM | $10.37M | 0.00% | 450,412 | New |
| 2256 | NEW ORIENTAL ED & TECHNOLOGY 647581107 · Call | SPON ADR | $10.36M | 0.00% | 69,300 | New |
| 2257 | GENMAB A/S 372303206 | SPONSORED ADS | $10.35M | 0.00% | 282,710 | New |
| 2258 | BIG LOTS INC 089302103 · Call | COM | $10.34M | 0.00% | 231,900 | New |
| 2259 | ALEXANDRIA REAL ESTATE EQ IN 015271109 · Call | COM | $10.32M | 0.00% | 64,500 | New |
| 2260 | TILRAY INC 88688TAB6 | NOTE 5.000%10/0 | $10.32M | 0.00% | 24,990,000 | New |
| 2261 | YANDEX N V N97284108 · Call | SHS CLASS A | $10.32M | 0.00% | 158,100 | New |
| 2262 | THERAVANCE INC 88338TAB0 | NOTE 2.125% 1/1 | $10.3M | 0.00% | 10,750,000 | New |
| 2263 | ALNYLAM PHARMACEUTICALS INC 02043Q107 · Call | COM | $10.29M | 0.00% | 70,700 | New |
| 2264 | OLD DOMINION FREIGHT LINE IN 679580100 · Call | COM | $10.29M | 0.00% | 56,850 | New |
| 2265 | CADENCE BANCORPORATION 12739A100 | CL A | $10.28M | 0.00% | 1,196,270 | New |
| 2266 | OLLIES BARGAIN OUTLET HLDGS 681116109 · Put | COM | $10.27M | 0.00% | 117,600 | New |
| 2267 | APPIAN CORP 03782L101 · Call | CL A | $10.25M | 0.00% | 158,300 | New |
| 2268 | NEXTERA ENERGY PARTNERS LP 65341B106 | COM UNIT PART IN | $10.24M | 0.00% | 170,800 | New |
| 2269 | JINKOSOLAR HLDG CO LTD 47759T100 · Call | SPONSORED ADR | $10.23M | 0.00% | 257,400 | New |
| 2270 | YUM CHINA HLDGS INC 98850P109 · Call | COM | $10.23M | 0.00% | 193,200 | New |
| 2271 | MORNINGSTAR INC 617700109 | COM | $10.21M | 0.00% | 63,542 | New |
| 2272 | ATHENE HOLDING LTD G0684D107 | CL A | $10.2M | 0.00% | 299,372 | New |
| 2273 | NOVARTIS AG 66987V109 · Put | SPONSORED ADR | $10.18M | 0.00% | 117,100 | New |
| 2274 | BANK NOVA SCOTIA B C 064149107 | COM | $10.18M | 0.00% | 244,999 | New |
| 2275 | IROBOT CORP 462726100 | COM | $10.18M | 0.00% | 134,107 | New |
| 2276 | ETF SER SOLUTIONS 26922A842 · Put | US GLB JETS | $10.16M | 0.00% | 601,200 | New |
| 2277 | TRUIST FINL CORP 89832Q109 · Put | COM | $10.16M | 0.00% | 267,000 | New |
| 2278 | CHENIERE ENERGY INC 16411R208 · Put | COM NEW | $10.15M | 0.00% | 219,300 | New |
| 2279 | SELECT SECTOR SPDR TR 81369Y605 | SBI INT-FINL | $10.14M | 0.00% | 421,338 | New |
| 2280 | RESMED INC 761152107 · Put | COM | $10.13M | 0.00% | 59,100 | New |
| 2281 | PROSHARES TR 74347B201 · Call | PSHS ULTSH 20YRS | $10.13M | 0.00% | 645,100 | New |
| 2282 | ALARM COM HLDGS INC 011642105 | COM | $10.12M | 0.00% | 183,216 | New |
| 2283 | DIREXION SHS ETF TR 25460G781 | DLY GOLD INDX 2X | $10.11M | 0.00% | 119,264 | New |
| 2284 | BROADSTONE NET LEASE INC 11135E104 | CL A COM | $10.11M | 0.00% | 602,345 | New |
| 2285 | SOCIEDAD QUIMICA Y MINERA DE 833635105 | SPON ADR SER B | $10.09M | 0.00% | 311,316 | New |
| 2286 | WEX INC 96208T104 | COM | $10.06M | 0.00% | 72,414 | New |
| 2287 | ETF SER SOLUTIONS 26922A842 · Call | US GLB JETS | $10.06M | 0.00% | 595,300 | New |
| 2288 | SILGAN HOLDINGS INC 827048109 | COM | $10.06M | 0.00% | 273,533 | New |
| 2289 | WERNER ENTERPRISES INC 950755108 | COM | $10.06M | 0.00% | 239,454 | New |
| 2290 | PAYCHEX INC 704326107 | COM | $10.05M | 0.00% | 125,997 | New |
| 2291 | MACOM TECH SOLUTIONS HLDGS I 55405Y100 | COM | $10.05M | 0.00% | 295,355 | New |
| 2292 | ANAPLAN INC 03272L108 · Call | COM | $10.04M | 0.00% | 160,400 | New |
| 2293 | NUTANIX INC 67059N108 | CL A | $10.03M | 0.00% | 452,013 | New |
| 2294 | HARLEY DAVIDSON INC 412822108 · Put | COM | $10.03M | 0.00% | 408,500 | New |
| 2295 | MICROCHIP TECHNOLOGY INC. 595017104 | COM | $10.02M | 0.00% | 97,530 | New |
| 2296 | AERIE PHARMACEUTICALS INC 00771V108 | COM | $10.02M | 0.00% | 851,030 | New |
| 2297 | EQUIFAX INC 294429105 · Put | COM | $10.01M | 0.00% | 63,800 | New |
| 2298 | QTS RLTY TR INC 74736A103 | COM CL A | $10M | 0.00% | 158,705 | New |
| 2299 | EMPIRE ST RLTY TR INC 292104106 | CL A | $9.99M | 0.00% | 1,632,667 | New |
| 2300 | NICE LTD 653656108 · Call | SPONSORED ADR | $9.99M | 0.00% | 44,000 | New |
| 2301 | COMPASS PATHWAYS PLC 20451W101 | SPONSORED ADS | $9.99M | 0.00% | 286,154 | New |
| 2302 | SPDR SER TR 78468R523 | BBG BARCLAY 3-12 | $9.98M | 0.00% | 99,748 | New |
| 2303 | GW PHARMACEUTICALS PLC 36197T103 | ADS | $9.97M | 0.00% | 102,397 | New |
| 2304 | DISCOVERY INC 25470F104 · Call | COM SER A | $9.97M | 0.00% | 457,900 | New |
| 2305 | VANGUARD INDEX FDS 922908769 | TOTAL STK MKT | $9.94M | 0.00% | 58,359 | New |
| 2306 | VIASAT INC 92552V100 | COM | $9.94M | 0.00% | 288,974 | New |
| 2307 | SYNCHRONY FINANCIAL 87165B103 · Call | COM | $9.93M | 0.00% | 379,300 | New |
| 2308 | WEIBO CORP 948596101 · Put | SPONSORED ADR | $9.89M | 0.00% | 271,500 | New |
| 2309 | STURM RUGER & CO INC 864159108 · Call | COM | $9.88M | 0.00% | 161,500 | New |
| 2310 | ZEBRA TECHNOLOGIES CORPORATI 989207105 · Call | CL A | $9.87M | 0.00% | 39,100 | New |
| 2311 | DOMO INC 257554105 | COM CL B | $9.87M | 0.00% | 257,472 | New |
| 2312 | BIONTECH SE 09075V102 | SPONSORED ADS | $9.87M | 0.00% | 142,546 | New |
| 2313 | CAMPING WORLD HLDGS INC 13462K109 · Call | CL A | $9.86M | 0.00% | 331,300 | New |
| 2314 | HORIZON THERAPEUTICS PUB L G46188101 · Call | SHS | $9.84M | 0.00% | 126,700 | New |
| 2315 | POLARIS INC 731068102 · Call | COM | $9.84M | 0.00% | 104,300 | New |
| 2316 | ISHARES TR 464288760 · Call | US AER DEF ETF | $9.84M | 0.00% | 62,100 | New |
| 2317 | NORDSTROM INC 655664100 · Call | COM | $9.83M | 0.00% | 824,500 | New |
| 2318 | STEEL DYNAMICS INC 858119100 · Put | COM | $9.83M | 0.00% | 343,200 | New |
| 2319 | WYNN RESORTS LTD 983134107 | COM | $9.8M | 0.00% | 136,459 | New |
| 2320 | CHURCHILL DOWNS INC 171484108 · Call | COM | $9.78M | 0.00% | 59,700 | New |
| 2321 | TAKEDA PHARMACEUTICAL CO LTD 874060205 · Call | SPONSORED ADS | $9.78M | 0.00% | 548,200 | New |
| 2322 | OWENS CORNING NEW 690742101 · Put | COM | $9.77M | 0.00% | 142,000 | New |
| 2323 | SINCLAIR BROADCAST GROUP INC 829226109 · Call | CL A | $9.74M | 0.00% | 506,300 | New |
| 2324 | ZENDESK INC 98936J101 · Put | COM | $9.71M | 0.00% | 94,300 | New |
| 2325 | DIREXION SHS ETF TR 25490K323 · Put | SP BIOTCH BL NEW | $9.69M | 0.00% | 180,900 | New |
| 2326 | INPHI CORP 45772F107 · Call | COM | $9.68M | 0.00% | 86,200 | New |
| 2327 | CIRRUS LOGIC INC 172755100 · Call | COM | $9.67M | 0.00% | 143,400 | New |
| 2328 | TENCENT MUSIC ENTMT GROUP 88034P109 · Call | SPON ADS | $9.67M | 0.00% | 654,600 | New |
| 2329 | BLACKLINE INC 09239BAB5 | NOTE 0.125% 8/0 | $9.64M | 0.00% | 7,000,000 | New |
| 2330 | TECK RESOURCES LTD 878742204 · Call | CL B | $9.64M | 0.00% | 692,800 | New |
| 2331 | OLLIES BARGAIN OUTLET HLDGS 681116109 · Call | COM | $9.64M | 0.00% | 110,300 | New |
| 2332 | UBIQUITI INC 90353W103 · Put | COM | $9.63M | 0.00% | 57,800 | New |
| 2333 | OLD REP INTL CORP 680223104 | COM | $9.62M | 0.00% | 652,823 | New |
| 2334 | KIRBY CORP 497266106 | COM | $9.61M | 0.00% | 265,752 | New |
| 2335 | AVAYA HLDGS CORP 05351X101 | COM | $9.61M | 0.00% | 632,193 | New |
| 2336 | SELECT SECTOR SPDR TR 81369Y886 | SBI INT-UTILS | $9.6M | 0.00% | 161,720 | New |
| 2337 | LAUDER ESTEE COS INC 518439104 | CL A | $9.6M | 0.00% | 43,979 | New |
| 2338 | ALNYLAM PHARMACEUTICALS INC 02043Q107 · Put | COM | $9.6M | 0.00% | 65,900 | New |
| 2339 | R1 RCM INC 749397105 | COM | $9.59M | 0.00% | 559,194 | New |
| 2340 | TRIPADVISOR INC 896945201 · Call | COM | $9.58M | 0.00% | 489,200 | New |
| 2341 | ZOGENIX INC 98978L204 | COM NEW | $9.56M | 0.00% | 533,345 | New |
| 2342 | YANDEX N V N97284108 · Put | SHS CLASS A | $9.55M | 0.00% | 146,300 | New |
| 2343 | LAMB WESTON HLDGS INC 513272104 · Put | COM | $9.52M | 0.00% | 143,700 | New |
| 2344 | SINA CORP G81477104 | ORD | $9.51M | 0.00% | 223,278 | New |
| 2345 | SPDR SER TR 78464A763 | S&P DIVID ETF | $9.5M | 0.00% | 102,814 | New |
| 2346 | APACHE CORP 037411105 · Call | COM | $9.5M | 0.00% | 1,003,000 | New |
| 2347 | CAL MAINE FOODS INC 128030202 | COM NEW | $9.5M | 0.00% | 247,487 | New |
| 2348 | ISHARES TR 464288752 · Call | US HOME CONS ETF | $9.49M | 0.00% | 167,500 | New |
| 2349 | NEXTCURE INC 65343E108 | COM | $9.48M | 0.00% | 1,077,062 | New |
| 2350 | ROYAL DUTCH SHELL PLC 780259107 · Put | SPON ADR B | $9.46M | 0.00% | 390,500 | New |
| 2351 | F5 NETWORKS INC 315616102 · Call | COM | $9.45M | 0.00% | 77,000 | New |
| 2352 | EQUITY RESIDENTIAL 29476L107 · Call | SH BEN INT | $9.45M | 0.00% | 184,000 | New |
| 2353 | SPIRIT AIRLS INC 848577102 | COM | $9.44M | 0.00% | 586,610 | New |
| 2354 | FASTENAL CO 311900104 · Put | COM | $9.44M | 0.00% | 209,400 | New |
| 2355 | CARLYLE GROUP INC 14316J108 · Call | COM | $9.42M | 0.00% | 382,000 | New |
| 2356 | LEGEND BIOTECH CORP 52490G102 | SPONSORED ADS | $9.42M | 0.00% | 305,176 | New |
| 2357 | CHINA BIOLOGIC PRODS HLDGS I G21515104 | COM | $9.42M | 0.00% | 84,743 | New |
| 2358 | ETF MANAGERS TR 26924G102 · Call | PRIME JUNIR SLVR | $9.42M | 0.00% | 681,900 | New |
| 2359 | AGILENT TECHNOLOGIES INC 00846U101 · Put | COM | $9.41M | 0.00% | 93,200 | New |
| 2360 | PREMIER INC 74051N102 | CL A | $9.41M | 0.00% | 286,562 | New |
| 2361 | GRUBHUB INC 400110102 · Put | COM | $9.4M | 0.00% | 129,900 | New |
| 2362 | GW PHARMACEUTICALS PLC 36197T103 · Put | ADS | $9.39M | 0.00% | 96,500 | New |
| 2363 | GENERAL DYNAMICS CORP 369550108 | COM | $9.39M | 0.00% | 67,829 | New |
| 2364 | GOLDMAN SACHS ETF TR 381430164 | MARKETBETA EMRNG | $9.39M | 0.00% | 199,904 | New |
| 2365 | ISHARES TR 46436E601 | ESG MSCI EM LDRS | $9.38M | 0.00% | 183,380 | New |
| 2366 | LAM RESEARCH CORP 512807108 | COM | $9.38M | 0.00% | 28,257 | New |
| 2367 | JUNIPER NETWORKS INC 48203R104 · Call | COM | $9.35M | 0.00% | 435,000 | New |
| 2368 | SPOTIFY TECHNOLOGY S A L8681T102 | SHS | $9.35M | 0.00% | 38,550 | New |
| 2369 | VEONEER INC 92336XAA7 | NOTE 4.000% 6/0 | $9.34M | 0.00% | 9,500,000 | New |
| 2370 | FIVE9 INC 338307101 · Put | COM | $9.34M | 0.00% | 72,000 | New |
| 2371 | AECOM 00766T100 · Call | COM | $9.34M | 0.00% | 223,100 | New |
| 2372 | KB HOME 48666K109 · Put | COM | $9.33M | 0.00% | 243,100 | New |
| 2373 | WHITE MTNS INS GROUP LTD G9618E107 | COM | $9.33M | 0.00% | 11,971 | New |
| 2374 | ISHARES TR 464287192 · Call | TRANS AVG ETF | $9.31M | 0.00% | 46,800 | New |
| 2375 | EXCHANGE LISTED FDS TR 30151E814 | HIGH YIELD ETF | $9.31M | 0.00% | 308,680 | New |
| 2376 | POLARIS INC 731068102 · Put | COM | $9.3M | 0.00% | 98,600 | New |
| 2377 | REALTY INCOME CORP 756109104 · Put | COM | $9.3M | 0.00% | 153,100 | New |
| 2378 | LENDINGTREE INC NEW 52603B107 · Put | COM | $9.3M | 0.00% | 30,300 | New |
| 2379 | MARKETAXESS HLDGS INC 57060D108 · Put | COM | $9.3M | 0.00% | 19,300 | New |
| 2380 | CHEESECAKE FACTORY INC 163072101 · Call | COM | $9.29M | 0.00% | 334,700 | New |
| 2381 | PLUG POWER INC 72919P202 · Put | COM NEW | $9.27M | 0.00% | 691,300 | New |
| 2382 | GOL LINHAS AEREAS INTELIGENT 38045R206 | SPON ADR PFD NEW | $9.26M | 0.00% | 1,518,677 | New |
| 2383 | DIREXION SHS ETF TR 25460E125 · Put | DAILY SM CP BEAR | $9.25M | 0.00% | 545,300 | New |
| 2384 | ISHARES TR 464287721 | U.S. TECH ETF | $9.24M | 0.00% | 30,693 | New |
| 2385 | PROLOGIS INC. 74340W103 · Put | COM | $9.24M | 0.00% | 91,800 | New |
| 2386 | AMERICAN ELEC PWR CO INC 025537101 · Call | COM | $9.22M | 0.00% | 112,800 | New |
| 2387 | MERCURY SYS INC 589378108 | COM | $9.2M | 0.00% | 118,797 | New |
| 2388 | WILLIAMS SONOMA INC 969904101 · Put | COM | $9.15M | 0.00% | 101,200 | New |
| 2389 | TAKEDA PHARMACEUTICAL CO LTD 874060205 · Put | SPONSORED ADS | $9.15M | 0.00% | 512,900 | New |
| 2390 | DIAMONDBACK ENERGY INC 25278X109 · Call | COM | $9.14M | 0.00% | 303,500 | New |
| 2391 | INVESCO LTD G491BT108 | SHS | $9.13M | 0.00% | 800,494 | New |
| 2392 | VANDA PHARMACEUTICALS INC 921659108 | COM | $9.12M | 0.00% | 944,335 | New |
| 2393 | CONSTELLATION PHARMCETICLS I 210373106 | COM | $9.12M | 0.00% | 449,905 | New |
| 2394 | APOLLO GLOBAL MGMT INC 03768E105 · Call | COM CL A | $9.11M | 0.00% | 203,600 | New |
| 2395 | MOLSON COORS BEVERAGE CO 60871R209 · Call | CL B | $9.11M | 0.00% | 271,400 | New |
| 2396 | DAVITA INC 23918K108 · Call | COM | $9.11M | 0.00% | 106,300 | New |
| 2397 | FOX CORP 35137L105 · Call | CL A COM | $9.09M | 0.00% | 326,700 | New |
| 2398 | CANADA GOOSE HLDGS INC 135086106 · Call | SHS SUB VTG | $9.08M | 0.00% | 282,100 | New |
| 2399 | APTOSE BIOSCIENCES INC 03835T200 | COM NEW | $9.07M | 0.00% | 1,512,083 | New |
| 2400 | INVESCO EXCH TRD SLF IDX FD 46138J874 | BULSHS 2022 HY | $9.07M | 0.00% | 396,820 | New |
| 2401 | PROSHARES TR 74347B201 | PSHS ULTSH 20YRS | $9.07M | 0.00% | 577,357 | New |
| 2402 | DYNAVAX TECHNOLOGIES CORP 268158201 | COM NEW | $9.06M | 0.00% | 2,097,597 | New |
| 2403 | B2GOLD CORP 11777Q209 | COM | $9.06M | 0.00% | 1,389,202 | New |
| 2404 | DTE ENERGY CO 233331107 | COM | $9.05M | 0.00% | 78,625 | New |
| 2405 | ISHARES INC 464286509 | MSCI CDA ETF | $9.03M | 0.00% | 329,429 | New |
| 2406 | REVOLVE GROUP INC 76156B107 | CL A | $9.02M | 0.00% | 549,132 | New |
| 2407 | XP INC G98239109 | CL A | $9.01M | 0.00% | 216,207 | New |
| 2408 | BLACK HILLS CORP 092113109 | COM | $9M | 0.00% | 168,300 | New |
| 2409 | ISHARES TR 464288653 | 10-20 YR TRS ETF | $9M | 0.00% | 54,067 | New |
| 2410 | BRIGHTHOUSE FINL INC 10922N103 | COM | $9M | 0.00% | 334,320 | New |
| 2411 | INCYTE CORP 45337C102 · Put | COM | $8.99M | 0.00% | 100,200 | New |
| 2412 | BANDWIDTH INC 05988J103 · Call | COM CL A | $8.99M | 0.00% | 51,500 | New |
| 2413 | TURNING POINT THERAPEUTICS I 90041T108 | COM | $8.97M | 0.00% | 102,722 | New |
| 2414 | FIFTH THIRD BANCORP 316773100 · Put | COM | $8.97M | 0.00% | 420,500 | New |
| 2415 | LIVONGO HEALTH INC 539183103 · Put | COM | $8.96M | 0.00% | 64,000 | New |
| 2416 | PROSHARES TR 74347R107 · Put | PSHS ULT S&P 500 | $8.96M | 0.00% | 122,000 | New |
| 2417 | REGENERON PHARMACEUTICALS 75886F107 | COM | $8.96M | 0.00% | 16,005 | New |
| 2418 | VOYAGER THERAPEUTICS INC 92915B106 | COM | $8.95M | 0.00% | 838,878 | New |
| 2419 | CHIMERA INVT CORP 16934Q208 | COM NEW | $8.95M | 0.00% | 1,091,220 | New |
| 2420 | ZIONS BANCORPORATION N A 989701107 | COM | $8.91M | 0.00% | 304,845 | New |
| 2421 | CANOPY GROWTH CORP 138035100 · Call | COM | $8.9M | 0.00% | 621,800 | New |
| 2422 | TRAVELERS COMPANIES INC 89417E109 | COM | $8.9M | 0.00% | 82,257 | New |
| 2423 | MOLINA HEALTHCARE INC 60855R100 · Put | COM | $8.9M | 0.00% | 48,600 | New |
| 2424 | CABOT OIL & GAS CORP 127097103 | COM | $8.89M | 0.00% | 512,272 | New |
| 2425 | CLOVIS ONCOLOGY INC 189464100 | COM | $8.89M | 0.00% | 1,524,516 | New |
| 2426 | ERIE INDTY CO 29530P102 | CL A | $8.88M | 0.00% | 42,248 | New |
| 2427 | EQUIFAX INC 294429105 · Call | COM | $8.87M | 0.00% | 56,500 | New |
| 2428 | ESSEX PPTY TR INC 297178105 | COM | $8.86M | 0.00% | 44,135 | New |
| 2429 | RESTAURANT BRANDS INTL INC 76131D103 · Put | COM | $8.86M | 0.00% | 154,100 | New |
| 2430 | BOYD GAMING CORP 103304101 | COM | $8.86M | 0.00% | 288,648 | New |
| 2431 | FIRST TR EXCHANGE-TRADED FD 33739Q507 | SSI STRG ETF | $8.86M | 0.00% | 219,728 | New |
| 2432 | TAL EDUCATION GROUP 874080104 · Call | SPONSORED ADS | $8.84M | 0.00% | 116,300 | New |
| 2433 | PARKER-HANNIFIN CORP 701094104 · Put | COM | $8.84M | 0.00% | 43,700 | New |
| 2434 | CANADA GOOSE HLDGS INC 135086106 | SHS SUB VTG | $8.84M | 0.00% | 274,801 | New |
| 2435 | DEUTSCHE BANK A G D18190898 · Put | NAMEN AKT | $8.83M | 0.00% | 1,051,400 | New |
| 2436 | NUTANIX INC 67059N108 · Put | CL A | $8.82M | 0.00% | 397,700 | New |
| 2437 | ARVINAS INC 04335A105 | COM | $8.82M | 0.00% | 373,597 | New |
| 2438 | INVESCO CURRENCYSHARES JAPAN 46138W107 · Call | JAPANESE YEN | $8.8M | 0.00% | 98,200 | New |
| 2439 | SONOCO PRODS CO 835495102 | COM | $8.79M | 0.00% | 172,154 | New |
| 2440 | TYLER TECHNOLOGIES INC 902252105 · Put | COM | $8.78M | 0.00% | 25,200 | New |
| 2441 | KORNIT DIGITAL LTD M6372Q113 · Call | SHS | $8.77M | 0.00% | 135,200 | New |
| 2442 | INVESCO EXCH TRD SLF IDX FD 46138J502 | BULSHS 2020 CB | $8.77M | 0.00% | 413,178 | New |
| 2443 | MONSTER BEVERAGE CORP NEW 61174X109 · Put | COM | $8.77M | 0.00% | 109,300 | New |
| 2444 | FRANCO NEV CORP 351858105 | COM | $8.76M | 0.00% | 62,741 | New |
| 2445 | UNITED STS NAT GAS FD LP 912318300 | UNIT PAR | $8.75M | 0.00% | 766,675 | New |
| 2446 | MARSH & MCLENNAN COS INC 571748102 | COM | $8.75M | 0.00% | 76,251 | New |
| 2447 | THOR INDS INC 885160101 · Call | COM | $8.75M | 0.00% | 91,800 | New |
| 2448 | CRACKER BARREL OLD CTRY STOR 22410J106 | COM | $8.73M | 0.00% | 76,106 | New |
| 2449 | SPDR SER TR 78464A664 | PORTFOLIO LN TSR | $8.71M | 0.00% | 186,364 | New |
| 2450 | II-VI INC 902104108 · Call | COM | $8.7M | 0.00% | 214,500 | New |
| 2451 | SAP SE 803054204 · Put | SPON ADR | $8.69M | 0.00% | 55,800 | New |
| 2452 | ANGLOGOLD ASHANTI LIMITED 035128206 · Put | SPONSORED ADR | $8.69M | 0.00% | 329,500 | New |
| 2453 | LIVERAMP HLDGS INC 53815P108 | COM | $8.68M | 0.00% | 167,624 | New |
| 2454 | RITE AID CORP 767754872 · Call | COM | $8.67M | 0.00% | 913,900 | New |
| 2455 | DOVER CORP 260003108 · Call | COM | $8.66M | 0.00% | 79,900 | New |
| 2456 | FIREEYE INC 31816Q101 · Put | COM | $8.65M | 0.00% | 700,400 | New |
| 2457 | PAGSEGURO DIGITAL LTD G68707101 · Call | COM CL A | $8.64M | 0.00% | 229,100 | New |
| 2458 | CARETRUST REIT INC 14174T107 | COM | $8.63M | 0.00% | 485,049 | New |
| 2459 | TOWER SEMICONDUCTOR LTD M87915274 · Put | SHS NEW | $8.63M | 0.00% | 473,400 | New |
| 2460 | LANDSTAR SYS INC 515098101 | COM | $8.62M | 0.00% | 68,656 | New |
| 2461 | MELCO RESORTS AND ENTMNT LTD 585464100 · Put | ADR | $8.61M | 0.00% | 517,300 | New |
| 2462 | CORE LABORATORIES N V N22717107 | COM | $8.61M | 0.00% | 564,347 | New |
| 2463 | ANSYS INC 03662Q105 · Call | COM | $8.61M | 0.00% | 26,300 | New |
| 2464 | ONEOK INC NEW 682680103 · Put | COM | $8.59M | 0.00% | 330,700 | New |
| 2465 | CHURCH & DWIGHT INC 171340102 · Put | COM | $8.58M | 0.00% | 91,600 | New |
| 2466 | SONIC AUTOMOTIVE INC 83545G102 | CL A | $8.58M | 0.00% | 213,547 | New |
| 2467 | CIRRUS LOGIC INC 172755100 · Put | COM | $8.57M | 0.00% | 127,100 | New |
| 2468 | GERDAU SA 373737105 | SPON ADR REP PFD | $8.57M | 0.00% | 2,316,752 | New |
| 2469 | SPIRIT AEROSYSTEMS HLDGS INC 848574109 · Call | COM CL A | $8.57M | 0.00% | 453,000 | New |
| 2470 | ARROWHEAD PHARMACEUTICALS IN 04280A100 · Call | COM | $8.57M | 0.00% | 198,900 | New |
| 2471 | CHEMOURS CO 163851108 · Put | COM | $8.57M | 0.00% | 409,600 | New |
| 2472 | NURIX THERAPEUTICS INC 67080M103 | COM | $8.56M | 0.00% | 245,200 | New |
| 2473 | ALPS ETF TR 00162Q452 | ALERIAN MLP | $8.55M | 0.00% | 428,056 | New |
| 2474 | FIAT CHRYSLER AUTOMOBILES N N31738102 · Put | SHS | $8.54M | 0.00% | 698,800 | New |
| 2475 | ISHARES TR 464287598 | RUS 1000 VAL ETF | $8.54M | 0.00% | 72,288 | New |
| 2476 | ALASKA AIR GROUP INC 011659109 · Put | COM | $8.54M | 0.00% | 233,100 | New |
| 2477 | MEI PHARMA INC 55279B202 | COM NEW | $8.53M | 0.00% | 2,732,371 | New |
| 2478 | ALLIANCE DATA SYSTEMS CORP 018581108 · Call | COM | $8.52M | 0.00% | 203,000 | New |
| 2479 | IQIYI INC 46267XAB4 | NOTE 3.750%12/0 | $8.52M | 0.00% | 8,000,000 | New |
| 2480 | FIFTH THIRD BANCORP 316773100 · Call | COM | $8.52M | 0.00% | 399,500 | New |
| 2481 | LOGITECH INTL S A H50430232 · Call | SHS | $8.5M | 0.00% | 110,000 | New |
| 2482 | BUNGE LIMITED G16962105 · Put | COM | $8.5M | 0.00% | 186,000 | New |
| 2483 | ISHARES TR 464287556 | NASDAQ BIOTECH | $8.5M | 0.00% | 62,772 | New |
| 2484 | GW PHARMACEUTICALS PLC 36197T103 · Call | ADS | $8.5M | 0.00% | 87,300 | New |
| 2485 | ARENA PHARMACEUTICALS INC 040047607 | COM NEW | $8.5M | 0.00% | 113,593 | New |
| 2486 | ISHARES TR 46435U549 | ESG AWR US AGRGT | $8.49M | 0.00% | 150,339 | New |
| 2487 | CAMPBELL SOUP CO 134429109 · Call | COM | $8.48M | 0.00% | 175,400 | New |
| 2488 | ISHARES TR 464288752 · Put | US HOME CONS ETF | $8.47M | 0.00% | 149,500 | New |
| 2489 | ISHARES TR 464287648 · Call | RUS 2000 GRW ETF | $8.44M | 0.00% | 38,100 | New |
| 2490 | TG THERAPEUTICS INC 88322Q108 · Call | COM | $8.44M | 0.00% | 315,300 | New |
| 2491 | ISHARES TR 464287622 | RUS 1000 ETF | $8.43M | 0.00% | 45,031 | New |
| 2492 | ISHARES TR 46435U796 | U.S. FIXED INCME | $8.42M | 0.00% | 82,900 | New |
| 2493 | HELMERICH & PAYNE INC 423452101 | COM | $8.41M | 0.00% | 574,104 | New |
| 2494 | EASTMAN CHEM CO 277432100 · Call | COM | $8.41M | 0.00% | 107,600 | New |
| 2495 | FASTENAL CO 311900104 | COM | $8.38M | 0.00% | 185,839 | New |
| 2496 | CENTENE CORP DEL 15135B101 | COM | $8.37M | 0.00% | 143,554 | New |
| 2497 | FIRST TR EXCH TRD ALPHDX FD 33737J174 | DEV MRK EX US | $8.36M | 0.00% | 166,279 | New |
| 2498 | FIRST TR EXCH TRADED FD III 33739N108 | MANAGD MUN ETF | $8.35M | 0.00% | 150,191 | New |
| 2499 | V F CORP 918204108 · Put | COM | $8.35M | 0.00% | 118,800 | New |
| 2500 | FLAGSTAR BANCORP INC 337930705 | COM PAR .001 | $8.34M | 0.00% | 281,583 | New |
| 2501 | SOUTH JERSEY INDS INC 838518108 | COM | $8.33M | 0.00% | 432,464 | New |
| 2502 | POOL CORP 73278L105 · Call | COM | $8.33M | 0.00% | 24,900 | New |
| 2503 | SPDR SER TR 78464A797 · Call | S&P BK ETF | $8.32M | 0.00% | 282,500 | New |
| 2504 | ZOOMINFO TECHNOLOGIES INC 98980F104 · Put | COM CL A | $8.32M | 0.00% | 193,500 | New |
| 2505 | LENDINGTREE INC NEW 52603B107 · Call | COM | $8.32M | 0.00% | 27,100 | New |
| 2506 | JETBLUE AWYS CORP 477143101 · Call | COM | $8.31M | 0.00% | 733,700 | New |
| 2507 | FORUM MERGER II CORP 34986F103 · Call | CL A | $8.31M | 0.00% | 351,500 | New |
| 2508 | AVALARA INC 05338G106 | COM | $8.31M | 0.00% | 65,217 | New |
| 2509 | INVESCO EXCHANGE TRADED FD T 46137V357 · Call | S&P500 EQL WGT | $8.3M | 0.00% | 76,800 | New |
| 2510 | PROSHARES TR 74347R206 · Put | PSHS ULTRA QQQ | $8.3M | 0.00% | 90,600 | New |
| 2511 | SYNDAX PHARMACEUTICALS INC 87164F105 | COM | $8.3M | 0.00% | 562,414 | New |
| 2512 | ISHARES INC 464286772 | MSCI STH KOR ETF | $8.29M | 0.00% | 126,915 | New |
| 2513 | DECIPHERA PHARMACEUTICALS IN 24344T101 | COM | $8.29M | 0.00% | 161,501 | New |
| 2514 | GLAUKOS CORP 377322102 | COM | $8.29M | 0.00% | 167,320 | New |
| 2515 | FIRST TR EXCHNG TRADED FD VI 33740F805 | TCW OPPORTUNIS | $8.28M | 0.00% | 150,500 | New |
| 2516 | SIGNET JEWELERS LIMITED G81276100 · Call | SHS | $8.28M | 0.00% | 442,800 | New |
| 2517 | SILICON LABORATORIES INC 826919102 | COM | $8.28M | 0.00% | 84,583 | New |
| 2518 | AGF INVTS TR 00110G408 | AGFIQ US MK ANTI | $8.28M | 0.00% | 350,804 | New |
| 2519 | FIRSTCASH INC 33767D105 | COM | $8.28M | 0.00% | 144,651 | New |
| 2520 | ISHARES TR 464288828 | US HLTHCR PR ETF | $8.27M | 0.00% | 40,962 | New |
| 2521 | MERITOR INC 59001K100 | COM | $8.26M | 0.00% | 394,543 | New |
| 2522 | SELECTQUOTE INC 816307300 | COM | $8.26M | 0.00% | 407,990 | New |
| 2523 | CRISPR THERAPEUTICS AG H17182108 · Call | NAMEN AKT | $8.26M | 0.00% | 98,700 | New |
| 2524 | KEURIG DR PEPPER INC 49271V100 · Put | COM | $8.25M | 0.00% | 299,000 | New |
| 2525 | LGI HOMES INC 50187T106 · Call | COM | $8.25M | 0.00% | 71,000 | New |
| 2526 | CSG SYS INTL INC 126349AF6 | NOTE 4.250% 3/1 | $8.24M | 0.00% | 7,926,000 | New |
| 2527 | CONSOLIDATED EDISON INC 209115104 · Put | COM | $8.22M | 0.00% | 105,700 | New |
| 2528 | RANGE RES CORP 75281A109 | COM | $8.22M | 0.00% | 1,242,042 | New |
| 2529 | GARMIN LTD H2906T109 | SHS | $8.19M | 0.00% | 86,343 | New |
| 2530 | INNOVATIVE INDL PPTYS INC 45781V101 · Call | COM | $8.18M | 0.00% | 65,900 | New |
| 2531 | CLEAN HARBORS INC 184496107 | COM | $8.18M | 0.00% | 145,916 | New |
| 2532 | HARTFORD FINL SVCS GROUP INC 416515104 · Call | COM | $8.17M | 0.00% | 221,600 | New |
| 2533 | INOVALON HLDGS INC 45781D101 | COM CL A | $8.16M | 0.00% | 308,406 | New |
| 2534 | ANAPLAN INC 03272L108 · Put | COM | $8.15M | 0.00% | 130,300 | New |
| 2535 | J P MORGAN EXCHANGE-TRADED F 46641Q720 | BETBULD EUROPE | $8.15M | 0.00% | 356,316 | New |
| 2536 | REINSURANCE GRP OF AMERICA I 759351604 | COM NEW | $8.15M | 0.00% | 85,643 | New |
| 2537 | SPDR INDEX SHS FDS 78463X202 · Put | EURO STOXX 50 | $8.14M | 0.00% | 224,000 | New |
| 2538 | SAGE THERAPEUTICS INC 78667J108 · Call | COM | $8.14M | 0.00% | 133,200 | New |
| 2539 | NORTONLIFELOCK INC 668771108 · Call | COM | $8.14M | 0.00% | 390,600 | New |
| 2540 | WATERS CORP 941848103 · Put | COM | $8.12M | 0.00% | 41,500 | New |
| 2541 | FLEETCOR TECHNOLOGIES INC 339041105 · Call | COM | $8.12M | 0.00% | 34,100 | New |
| 2542 | ECOLAB INC 278865100 · Call | COM | $8.11M | 0.00% | 40,600 | New |
| 2543 | DORMAN PRODUCTS INC 258278100 | COM | $8.11M | 0.00% | 89,735 | New |
| 2544 | INNOVATIVE INDL PPTYS INC 45781V101 | COM | $8.11M | 0.00% | 65,336 | New |
| 2545 | CITIZENS FINL GROUP INC 174610105 · Call | COM | $8.11M | 0.00% | 320,600 | New |
| 2546 | TENABLE HLDGS INC 88025T102 | COM | $8.1M | 0.00% | 214,559 | New |
| 2547 | INVESCO EXCH TRD SLF IDX FD 46138J783 | BULSHS 2027 CB | $8.09M | 0.00% | 367,950 | New |
| 2548 | EPAM SYS INC 29414B104 · Put | COM | $8.08M | 0.00% | 25,000 | New |
| 2549 | INVESCO EXCH TRADED FD TR II 46138E800 | CHINA TECHNLGY | $8.08M | 0.00% | 116,766 | New |
| 2550 | PROSHARES TR 74347B383 · Call | ULTRASHRT S&P500 | $8.06M | 0.00% | 505,600 | New |
| 2551 | HORIZON THERAPEUTICS PUB L G46188101 · Put | SHS | $8.06M | 0.00% | 103,800 | New |
| 2552 | ATRECA INC 04965G109 | CL A COM | $8.06M | 0.00% | 577,065 | New |
| 2553 | SPDR S&P MIDCAP 400 ETF TR 78467Y107 | UTSER1 S&PDCRP | $8.06M | 0.00% | 23,783 | New |
| 2554 | WEIBO CORP 948596101 · Call | SPONSORED ADR | $8.06M | 0.00% | 221,100 | New |
| 2555 | HAEMONETICS CORP 405024100 | COM | $8.05M | 0.00% | 92,311 | New |
| 2556 | SCOTTS MIRACLE GRO CO 810186106 · Call | CL A | $8.03M | 0.00% | 52,500 | New |
| 2557 | OSI SYSTEMS INC 671044105 | COM | $8.02M | 0.00% | 103,335 | New |
| 2558 | BRINKER INTL INC 109641100 · Put | COM | $8.01M | 0.00% | 187,600 | New |
| 2559 | OVERSTOCK COM INC DEL 690370101 | COM | $8.01M | 0.00% | 110,281 | New |
| 2560 | SERVICEMASTER GLOBAL HLDGS I 81761R109 | COM | $8.01M | 0.00% | 200,909 | New |
| 2561 | CLOUDERA INC 18914U100 · Call | COM | $8M | 0.00% | 734,400 | New |
| 2562 | ESSEX PPTY TR INC 297178105 · Put | COM | $7.99M | 0.00% | 39,800 | New |
| 2563 | PRIMERICA INC 74164M108 | COM | $7.99M | 0.00% | 70,590 | New |
| 2564 | VANGUARD SCOTTSDALE FDS 92206C813 | LG-TERM COR BD | $7.98M | 0.00% | 74,659 | New |
| 2565 | BILL COM HLDGS INC 090043100 | COM | $7.98M | 0.00% | 79,523 | New |
| 2566 | WP CAREY INC 92936U109 · Put | COM | $7.96M | 0.00% | 122,200 | New |
| 2567 | CANADIAN SOLAR INC 136635109 · Put | COM | $7.96M | 0.00% | 226,700 | New |
| 2568 | HEWLETT PACKARD ENTERPRISE C 42824C109 · Put | COM | $7.95M | 0.00% | 848,900 | New |
| 2569 | ZIMMER BIOMET HOLDINGS INC 98956P102 · Put | COM | $7.95M | 0.00% | 58,400 | New |
| 2570 | REVANCE THERAPEUTICS INC 761330109 · Put | COM | $7.94M | 0.00% | 315,900 | New |
| 2571 | KORNIT DIGITAL LTD M6372Q113 · Put | SHS | $7.93M | 0.00% | 122,300 | New |
| 2572 | NAVISTAR INTL CORP NEW 63934E108 · Call | COM | $7.92M | 0.00% | 182,000 | New |
| 2573 | RESMED INC 761152107 · Call | COM | $7.92M | 0.00% | 46,200 | New |
| 2574 | SEAWORLD ENTMT INC 81282V100 | COM | $7.91M | 0.00% | 401,224 | New |
| 2575 | PROSHARES TR 74347X823 · Put | ULTRPRO DOW30 | $7.91M | 0.00% | 101,600 | New |
| 2576 | AMARIN CORP PLC 023111206 | SPONS ADR NEW | $7.9M | 0.00% | 1,877,140 | New |
| 2577 | WINNEBAGO INDS INC 974637100 · Put | COM | $7.9M | 0.00% | 152,800 | New |
| 2578 | ARES CAPITAL CORP 04010L103 · Call | COM | $7.88M | 0.00% | 565,000 | New |
| 2579 | CONAGRA BRANDS INC 205887102 · Call | COM | $7.88M | 0.00% | 220,700 | New |
| 2580 | GARTNER INC 366651107 | COM | $7.88M | 0.00% | 63,062 | New |
| 2581 | SCHRODINGER INC 80810D103 | COM | $7.87M | 0.00% | 165,710 | New |
| 2582 | BANCO BRADESCO S A 059460303 | SP ADR PFD NEW | $7.87M | 0.00% | 2,294,907 | New |
| 2583 | SPDR SER TR 78464A284 | NUVEEN BBG BRCLY | $7.86M | 0.00% | 138,282 | New |
| 2584 | BILL COM HLDGS INC 090043100 · Put | COM | $7.85M | 0.00% | 78,300 | New |
| 2585 | AMERICAN ELEC PWR CO INC 02557T307 | UNIT 99/99/9999 | $7.84M | 0.00% | 160,000 | New |
| 2586 | DIREXION SHS ETF TR 25459Y694 | DLY FIN BULL NEW | $7.84M | 0.00% | 231,412 | New |
| 2587 | ROYAL BK CDA 780087102 · Call | COM | $7.84M | 0.00% | 111,700 | New |
| 2588 | ROGERS COMMUNICATIONS INC 775109200 | CL B | $7.83M | 0.00% | 197,326 | New |
| 2589 | SS&C TECHNOLOGIES HLDGS INC 78467J100 · Put | COM | $7.83M | 0.00% | 129,300 | New |
| 2590 | WISDOMTREE TR 97717X719 | CHINADIV EX FI | $7.83M | 0.00% | 69,682 | New |
| 2591 | SUMMIT MATLS INC 86614U100 | CL A | $7.82M | 0.00% | 472,673 | New |
| 2592 | DENALI THERAPEUTICS INC 24823R105 | COM | $7.82M | 0.00% | 218,137 | New |
| 2593 | ISHARES TR 464287382 | JPX NIKKEI 400 | $7.81M | 0.00% | 122,088 | New |
| 2594 | CONOCOPHILLIPS 20825C104 | COM | $7.81M | 0.00% | 237,795 | New |
| 2595 | SWITCHBACK ENERGY ACQUISTN C 87105M102 | COM CL A | $7.8M | 0.00% | 500,000 | New |
| 2596 | ISHARES INC 46434G830 | MSCI ITALY ETF | $7.8M | 0.00% | 319,759 | New |
| 2597 | MERSANA THERAPEUTICS INC 59045L106 | COM | $7.79M | 0.00% | 418,195 | New |
| 2598 | CASEYS GEN STORES INC 147528103 · Put | COM | $7.78M | 0.00% | 43,800 | New |
| 2599 | INVESCO EXCH TRADED FD TR II 46138E206 | CALIF AMT MUN | $7.73M | 0.00% | 279,829 | New |
| 2600 | BAUSCH HEALTH COS INC 071734107 · Put | COM | $7.72M | 0.00% | 496,800 | New |
| 2601 | ZTO EXPRESS CAYMAN INC 98980A105 · Call | SPONSORED ADS A | $7.7M | 0.00% | 257,200 | New |
| 2602 | DIREXION SHS ETF TR 25460E125 | DAILY SM CP BEAR | $7.68M | 0.00% | 453,082 | New |
| 2603 | UPLAND SOFTWARE INC 91544A109 · Call | COM | $7.68M | 0.00% | 203,800 | New |
| 2604 | GERDAU SA 373737105 · Put | SPON ADR REP PFD | $7.68M | 0.00% | 2,074,900 | New |
| 2605 | OWL ROCK CAPITAL CORPORATION 69121K104 | COM | $7.66M | 0.00% | 635,052 | New |
| 2606 | ETF SER SOLUTIONS 26922A842 | US GLB JETS | $7.66M | 0.00% | 453,125 | New |
| 2607 | HECLA MNG CO 422704106 | COM | $7.65M | 0.00% | 1,505,959 | New |
| 2608 | DIREXION SHS ETF TR 25460E885 · Call | DLY S&P500 BR 3X | $7.65M | 0.00% | 1,327,300 | New |
| 2609 | ELECTRONIC ARTS INC 285512109 | COM | $7.65M | 0.00% | 58,623 | New |
| 2610 | DUNKIN BRANDS GROUP INC 265504100 · Put | COM | $7.64M | 0.00% | 93,300 | New |
| 2611 | CEL-SCI CORP 150837607 · Call | COM PAR NEW | $7.64M | 0.00% | 599,000 | New |
| 2612 | DUNKIN BRANDS GROUP INC 265504100 · Call | COM | $7.63M | 0.00% | 93,200 | New |
| 2613 | TE CONNECTIVITY LTD H84989104 · Put | REG SHS | $7.62M | 0.00% | 78,000 | New |
| 2614 | ALDEYRA THERAPEUTICS INC 01438T106 | COM | $7.62M | 0.00% | 1,028,819 | New |
| 2615 | IAC INTERACTIVECORP NEW 44891N109 · Call | COM | $7.62M | 0.00% | 63,600 | New |
| 2616 | ALCOA CORP 013872106 · Put | COM | $7.61M | 0.00% | 654,700 | New |
| 2617 | SYNNEX CORP 87162W100 · Call | COM | $7.61M | 0.00% | 54,300 | New |
| 2618 | BJS WHSL CLUB HLDGS INC 05550J101 · Put | COM | $7.59M | 0.00% | 182,700 | New |
| 2619 | 2U INC 90214J101 | COM | $7.58M | 0.00% | 223,841 | New |
| 2620 | NICE LTD 653656108 · Put | SPONSORED ADR | $7.56M | 0.00% | 33,300 | New |
| 2621 | INVESCO EXCHANGE TRADED FD T 46137V357 · Put | S&P500 EQL WGT | $7.55M | 0.00% | 69,800 | New |
| 2622 | WILLSCOT MOBIL MINI HLDNG CO 971378104 | COM CL A | $7.54M | 0.00% | 452,065 | New |
| 2623 | FIRST REP BK SAN FRANCISCO C 33616C100 · Put | COM | $7.54M | 0.00% | 69,100 | New |
| 2624 | APHRIA INC 03765K104 · Put | COM | $7.53M | 0.00% | 1,699,300 | New |
| 2625 | MAGELLAN MIDSTREAM PRTNRS LP 559080106 · Put | COM UNIT RP LP | $7.52M | 0.00% | 220,000 | New |
| 2626 | TARGA RES CORP 87612G101 · Put | COM | $7.5M | 0.00% | 534,200 | New |
| 2627 | NORTHWESTERN CORP 668074305 | COM NEW | $7.49M | 0.00% | 154,026 | New |
| 2628 | BAOZUN INC 06684L103 · Call | SPONSORED ADR | $7.49M | 0.00% | 230,400 | New |
| 2629 | FLOWERS FOODS INC 343498101 | COM | $7.48M | 0.00% | 307,393 | New |
| 2630 | BORGWARNER INC 099724106 · Call | COM | $7.47M | 0.00% | 192,700 | New |
| 2631 | MARSH & MCLENNAN COS INC 571748102 · Put | COM | $7.46M | 0.00% | 65,000 | New |
| 2632 | HARMONY BIOSCIENCES HLDGS IN 413197104 | COM | $7.45M | 0.00% | 219,593 | New |
| 2633 | VORNADO RLTY TR 929042109 · Call | SH BEN INT | $7.42M | 0.00% | 220,000 | New |
| 2634 | COPART INC 217204106 · Put | COM | $7.41M | 0.00% | 70,500 | New |
| 2635 | NEW ORIENTAL ED & TECHNOLOGY 647581107 | SPON ADR | $7.41M | 0.00% | 49,557 | New |
| 2636 | HERTZ GLOBAL HLDGS INC 42806J106 · Put | COM | $7.39M | 0.00% | 6,661,600 | New |
| 2637 | BANDWIDTH INC 05988J103 · Put | COM CL A | $7.38M | 0.00% | 42,300 | New |
| 2638 | DISH NETWORK CORPORATION 25470M109 · Put | CL A | $7.38M | 0.00% | 254,300 | New |
| 2639 | IMPERIAL OIL LTD 453038408 | COM NEW | $7.38M | 0.00% | 616,627 | New |
| 2640 | SKECHERS U S A INC 830566105 · Call | CL A | $7.37M | 0.00% | 243,900 | New |
| 2641 | NETSTREIT CORP 64119V303 | COM | $7.36M | 0.00% | 403,307 | New |
| 2642 | FIRSTENERGY CORP 337932107 · Call | COM | $7.36M | 0.00% | 256,200 | New |
| 2643 | PROSHARES TR II 74347W353 · Call | ULTRA SILVER NEW | $7.36M | 0.00% | 176,100 | New |
| 2644 | CONCHO RES INC 20605P101 · Put | COM | $7.35M | 0.00% | 166,500 | New |
| 2645 | PACCAR INC 693718108 · Call | COM | $7.34M | 0.00% | 86,100 | New |
| 2646 | WABTEC 929740108 | COM | $7.33M | 0.00% | 118,380 | New |
| 2647 | CF INDS HLDGS INC 125269100 · Put | COM | $7.32M | 0.00% | 238,400 | New |
| 2648 | BROOKFIELD RENEWABLE CORP 11284V105 | CL A SUB VTG | $7.31M | 0.00% | 124,771 | New |
| 2649 | DBX ETF TR 233051200 | XTRACK MSCI EAFE | $7.29M | 0.00% | 238,081 | New |
| 2650 | BCE INC 05534B760 · Call | COM NEW | $7.27M | 0.00% | 175,300 | New |
| 2651 | SELECT SECTOR SPDR TR 81369Y308 | SBI CONS STPLS | $7.27M | 0.00% | 113,389 | New |
| 2652 | FACTSET RESH SYS INC 303075105 · Call | COM | $7.27M | 0.00% | 21,700 | New |
| 2653 | ARCONIC CORPORATION 03966V107 | COM | $7.26M | 0.00% | 380,927 | New |
| 2654 | INTERCEPT PHARMACEUTICALS IN 45845P108 | COM | $7.24M | 0.00% | 174,590 | New |
| 2655 | M & T BK CORP 55261F104 · Put | COM | $7.24M | 0.00% | 78,600 | New |
| 2656 | PERRIGO CO PLC G97822103 · Call | SHS | $7.24M | 0.00% | 157,600 | New |
| 2657 | SPDR INDEX SHS FDS 78463X202 · Call | EURO STOXX 50 | $7.23M | 0.00% | 199,000 | New |
| 2658 | CIMPRESS PLC G2143T103 | SHS EURO | $7.23M | 0.00% | 96,175 | New |
| 2659 | EIGER BIOPHARMACEUTICALS INC 28249U105 | COM | $7.22M | 0.00% | 887,305 | New |
| 2660 | YETI HLDGS INC 98585X104 · Call | COM | $7.22M | 0.00% | 159,300 | New |
| 2661 | NEWELL BRANDS INC 651229106 | COM | $7.22M | 0.00% | 420,596 | New |
| 2662 | PARSLEY ENERGY INC 701877102 · Call | CL A | $7.21M | 0.00% | 770,200 | New |
| 2663 | GLOBANT S A L44385109 · Call | COM | $7.21M | 0.00% | 40,200 | New |
| 2664 | THERAPEUTICS ACQUISITION COR 88339T103 | COM CL A | $7.2M | 0.00% | 500,814 | New |
| 2665 | ISHARES TR 464287648 · Put | RUS 2000 GRW ETF | $7.2M | 0.00% | 32,500 | New |
| 2666 | TG THERAPEUTICS INC 88322Q108 · Put | COM | $7.2M | 0.00% | 269,000 | New |
| 2667 | NEXSTAR MEDIA GROUP INC 65336K103 · Call | CL A | $7.19M | 0.00% | 80,000 | New |
| 2668 | TORTOISE ACQUISITION CORP 89154L118 | *W EXP 03/04/202 | $7.18M | 0.00% | 281,740 | New |
| 2669 | ARROWHEAD PHARMACEUTICALS IN 04280A100 · Put | COM | $7.18M | 0.00% | 166,700 | New |
| 2670 | ALAMOS GOLD INC NEW 011532108 | COM CL A | $7.17M | 0.00% | 814,280 | New |
| 2671 | UNITED STATES STL CORP NEW 912909108 | COM | $7.17M | 0.00% | 977,358 | New |
| 2672 | INVESCO EXCH TRADED FD TR II 46138G870 | VAR RATE PFD | $7.17M | 0.00% | 291,299 | New |
| 2673 | KINROSS GOLD CORP 496902404 · Put | COM | $7.17M | 0.00% | 813,200 | New |
| 2674 | LINCOLN NATL CORP IND 534187109 · Put | COM | $7.17M | 0.00% | 228,900 | New |
| 2675 | DIREXION SHS ETF TR 25460G823 | DLY ROB AI 3X | $7.17M | 0.00% | 41,892 | New |
| 2676 | GILDAN ACTIVEWEAR INC 375916103 | COM | $7.17M | 0.00% | 364,281 | New |
| 2677 | VANGUARD WHITEHALL FDS 921946406 · Call | HIGH DIV YLD | $7.16M | 0.00% | 88,500 | New |
| 2678 | DOMINOS PIZZA INC 25754A201 | COM | $7.15M | 0.00% | 16,819 | New |
| 2679 | ELDORADO GOLD CORP NEW 284902509 | COM | $7.15M | 0.00% | 677,345 | New |
| 2680 | GROUPON INC 399473206 · Call | COM NEW | $7.14M | 0.00% | 349,900 | New |
| 2681 | INGEVITY CORP 45688C107 | COM | $7.11M | 0.00% | 143,817 | New |
| 2682 | JUMIA TECHNOLOGIES AG 48138M105 · Put | SPONSORED ADS | $7.1M | 0.00% | 888,600 | New |
| 2683 | ENBRIDGE INC 29250N105 · Call | COM | $7.1M | 0.00% | 243,000 | New |
| 2684 | BIONTECH SE 09075V102 · Put | SPONSORED ADS | $7.09M | 0.00% | 102,400 | New |
| 2685 | AGIOS PHARMACEUTICALS INC 00847X104 | COM | $7.09M | 0.00% | 202,431 | New |
| 2686 | ACADIA RLTY TR 004239109 | COM SH BEN INT | $7.08M | 0.00% | 674,392 | New |
| 2687 | IQIYI INC 46267X108 | SPONSORED ADS | $7.08M | 0.00% | 313,596 | New |
| 2688 | CHURCH & DWIGHT INC 171340102 · Call | COM | $7.08M | 0.00% | 75,500 | New |
| 2689 | LI AUTO INC 50202M102 · Put | SPONSORED ADS | $7.07M | 0.00% | 406,800 | New |
| 2690 | PACIRA BIOSCIENCES 695127100 | COM | $7.07M | 0.00% | 117,662 | New |
| 2691 | JAZZ PHARMACEUTICALS PLC G50871105 · Put | SHS USD | $7.06M | 0.00% | 49,500 | New |
| 2692 | TEMPUR SEALY INTL INC 88023U101 · Put | COM | $7.05M | 0.00% | 79,000 | New |
| 2693 | PROSHARES TR 74347B268 · Call | ULTRAPRO SHORT S | $7.04M | 0.00% | 809,100 | New |
| 2694 | GODADDY INC 380237107 · Call | CL A | $7.04M | 0.00% | 92,600 | New |
| 2695 | MASIMO CORP 574795100 · Call | COM | $7.04M | 0.00% | 29,800 | New |
| 2696 | UPWORK INC 91688F104 | COM | $7.02M | 0.00% | 402,214 | New |
| 2697 | CABOT MICROELECTRONICS CORP 12709P103 · Put | COM | $7.01M | 0.00% | 49,100 | New |
| 2698 | STURM RUGER & CO INC 864159108 · Put | COM | $7.01M | 0.00% | 114,600 | New |
| 2699 | DISCOVER FINL SVCS 254709108 | COM | $7.01M | 0.00% | 121,257 | New |
| 2700 | SWITCH INC 87105L104 | CL A | $7.01M | 0.00% | 448,865 | New |
| 2701 | ISHARES TR 464288281 | JPMORGAN USD EMG | $7.01M | 0.00% | 63,175 | New |
| 2702 | FRANKLIN ETF TR 353506108 | LIBERTY SHRT ETF | $7M | 0.00% | 73,022 | New |
| 2703 | DENTSPLY SIRONA INC 24906P109 · Call | COM | $6.99M | 0.00% | 159,900 | New |
| 2704 | MACYS INC 55616P104 | COM | $6.99M | 0.00% | 1,226,728 | New |
| 2705 | INVESCO MORTGAGE CAPITAL INC 46131B100 | COM | $6.99M | 0.00% | 2,579,785 | New |
| 2706 | AFLAC INC 001055102 · Put | COM | $6.99M | 0.00% | 192,300 | New |
| 2707 | BIG LOTS INC 089302103 · Put | COM | $6.98M | 0.00% | 156,500 | New |
| 2708 | VANGUARD INTL EQUITY INDEX F 922042858 · Put | FTSE EMR MKT ETF | $6.98M | 0.00% | 161,400 | New |
| 2709 | SIX FLAGS ENTMT CORP NEW 83001A102 · Call | COM | $6.96M | 0.00% | 342,600 | New |
| 2710 | DIREXION SHS ETF TR 25460G831 | DAILY JR GLD MIN | $6.95M | 0.00% | 53,893 | New |
| 2711 | ISHARES TR 46434V381 | EXPONENTIAL TECH | $6.93M | 0.00% | 142,656 | New |
| 2712 | TE CONNECTIVITY LTD H84989104 · Call | REG SHS | $6.93M | 0.00% | 70,900 | New |
| 2713 | FIVERR INTL LTD M4R82T106 · Put | ORD SHS | $6.92M | 0.00% | 49,800 | New |
| 2714 | RIO TINTO PLC 767204100 · Put | SPONSORED ADR | $6.91M | 0.00% | 114,400 | New |
| 2715 | COHERENT INC 192479103 | COM | $6.9M | 0.00% | 62,208 | New |
| 2716 | VANGUARD INDEX FDS 922908736 · Put | GROWTH ETF | $6.9M | 0.00% | 30,300 | New |
| 2717 | EPAM SYS INC 29414B104 · Call | COM | $6.89M | 0.00% | 21,300 | New |
| 2718 | MASCO CORP 574599106 · Put | COM | $6.89M | 0.00% | 124,900 | New |
| 2719 | DEVON ENERGY CORP NEW 25179M103 · Put | COM | $6.88M | 0.00% | 727,700 | New |
| 2720 | BAOZUN INC 06684L103 | SPONSORED ADR | $6.88M | 0.00% | 211,856 | New |
| 2721 | PROSHARES TR 74347B383 · Put | ULTRASHRT S&P500 | $6.87M | 0.00% | 430,900 | New |
| 2722 | AMBARELLA INC G037AX101 · Call | SHS | $6.87M | 0.00% | 131,700 | New |
| 2723 | VERTEX INC 92538J106 | CL A | $6.87M | 0.00% | 298,605 | New |
| 2724 | CADENCE DESIGN SYSTEM INC 127387108 · Put | COM | $6.87M | 0.00% | 64,400 | New |
| 2725 | ETF MANAGERS TR 26924G102 · Put | PRIME JUNIR SLVR | $6.86M | 0.00% | 496,800 | New |
| 2726 | ENERGY TRANSFER LP 29273V100 · Call | COM UT LTD PTN | $6.86M | 0.00% | 1,265,600 | New |
| 2727 | VANGUARD INDEX FDS 922908736 | GROWTH ETF | $6.85M | 0.00% | 30,093 | New |
| 2728 | AMERIPRISE FINL INC 03076C106 · Put | COM | $6.84M | 0.00% | 44,400 | New |
| 2729 | MARSH & MCLENNAN COS INC 571748102 · Call | COM | $6.84M | 0.00% | 59,600 | New |
| 2730 | VANECK VECTORS ETF TR 92189H607 | OIL SVCS ETF | $6.83M | 0.00% | 69,890 | New |
| 2731 | SYNCHRONY FINANCIAL 87165B103 · Put | COM | $6.82M | 0.00% | 260,600 | New |
| 2732 | ISHARES TR 464287507 | CORE S&P MCP ETF | $6.82M | 0.00% | 36,777 | New |
| 2733 | ISHARES TR 464287754 | US INDUSTRIALS | $6.81M | 0.00% | 40,768 | New |
| 2734 | NATIONAL BEVERAGE CORP 635017106 | COM | $6.81M | 0.00% | 100,130 | New |
| 2735 | TFI INTL INC 87241L109 | COM | $6.79M | 0.00% | 162,343 | New |
| 2736 | INDEXIQ ETF TR 45409B412 | IQ S&P HGH YLD | $6.79M | 0.00% | 273,933 | New |
| 2737 | FLIR SYS INC 302445101 · Call | COM | $6.78M | 0.00% | 189,100 | New |
| 2738 | IVERIC BIO INC 46583P102 | COM | $6.78M | 0.00% | 1,201,347 | New |
| 2739 | NIO INC 62914V106 | SPON ADS | $6.78M | 0.00% | 319,333 | New |
| 2740 | SPDR INDEX SHS FDS 78463X863 | DJ INTL RL ETF | $6.77M | 0.00% | 228,007 | New |
| 2741 | CRISPR THERAPEUTICS AG H17182108 · Put | NAMEN AKT | $6.77M | 0.00% | 80,900 | New |
| 2742 | INVESCO EXCH TRADED FD TR II 46138G706 · Call | SOLAR ETF | $6.76M | 0.00% | 104,400 | New |
| 2743 | INVESCO CURRENCYSHARES CDN D 46138T104 · Call | CDN DLR SHS | $6.75M | 0.00% | 91,300 | New |
| 2744 | FIRST TR EXCHANGE-TRADED FD 33738D309 | SENIOR LN FD | $6.75M | 0.00% | 146,681 | New |
| 2745 | CHINA MOBILE LIMITED 16941M109 · Put | SPONSORED ADR | $6.75M | 0.00% | 209,800 | New |
| 2746 | ISHARES TR 46429B697 | MSCI USA MIN VOL | $6.74M | 0.00% | 105,826 | New |
| 2747 | VANECK VECTORS ETF TR 92189H409 · Call | HIGH YLD MUN ETF | $6.74M | 0.00% | 112,700 | New |
| 2748 | SVB FINANCIAL GROUP 78486Q101 · Call | COM | $6.74M | 0.00% | 28,000 | New |
| 2749 | SCORPIO TANKERS INC Y7542C130 · Put | SHS | $6.73M | 0.00% | 607,500 | New |
| 2750 | VANECK VECTORS ETF TR 92189F676 | SEMICONDUCTOR ET | $6.72M | 0.00% | 38,600 | New |
| 2751 | STORE CAP CORP 862121100 · Put | COM | $6.72M | 0.00% | 245,000 | New |
| 2752 | PRICE T ROWE GROUP INC 74144T108 · Call | COM | $6.72M | 0.00% | 52,400 | New |
| 2753 | DAQO NEW ENERGY CORP 23703Q203 · Put | SPNSRD ADR NEW | $6.71M | 0.00% | 49,600 | New |
| 2754 | HEALTH CATALYST INC 42225T107 | COM | $6.7M | 0.00% | 183,088 | New |
| 2755 | BIOGEN INC 09062X103 | COM | $6.7M | 0.00% | 23,609 | New |
| 2756 | PVH CORPORATION 693656100 · Put | COM | $6.69M | 0.00% | 112,200 | New |
| 2757 | EHEALTH INC 28238P109 · Put | COM | $6.69M | 0.00% | 84,700 | New |
| 2758 | YAMANA GOLD INC 98462Y100 · Put | COM | $6.68M | 0.00% | 1,176,600 | New |
| 2759 | INTERCEPT PHARMACEUTICALS IN 45845P108 · Put | COM | $6.67M | 0.00% | 160,900 | New |
| 2760 | INSIGHT ENTERPRISES INC 45765U103 | COM | $6.67M | 0.00% | 117,878 | New |
| 2761 | SYNOVUS FINL CORP 87161C501 | COM NEW | $6.66M | 0.00% | 314,820 | New |
| 2762 | NEWMARKET CORP 651587107 | COM | $6.66M | 0.00% | 19,447 | New |
| 2763 | UBIQUITI INC 90353W103 · Call | COM | $6.65M | 0.00% | 39,900 | New |
| 2764 | CONAGRA BRANDS INC 205887102 · Put | COM | $6.65M | 0.00% | 186,100 | New |
| 2765 | AIR LEASE CORP 00912X302 | CL A | $6.64M | 0.00% | 225,675 | New |
| 2766 | CINCINNATI FINL CORP 172062101 · Call | COM | $6.64M | 0.00% | 85,100 | New |
| 2767 | EQUITY COMWLTH 294628102 | COM SH BEN INT | $6.63M | 0.00% | 248,915 | New |
| 2768 | VASTA PLATFORM LTD G9440A109 | CL A | $6.62M | 0.00% | 429,168 | New |
| 2769 | QUEST DIAGNOSTICS INC 74834L100 | COM | $6.6M | 0.00% | 57,666 | New |
| 2770 | FIRST TR EXCHANGE-TRADED FD 33739Q408 | FIRST TR ENH NEW | $6.6M | 0.00% | 109,942 | New |
| 2771 | HILL ROM HLDGS INC 431475102 | COM | $6.59M | 0.00% | 78,960 | New |
| 2772 | KINGSOFT CLOUD HLDGS LTD 49639K101 · Put | ADS | $6.59M | 0.00% | 223,100 | New |
| 2773 | GLOBANT S A L44385109 · Put | COM | $6.58M | 0.00% | 36,700 | New |
| 2774 | KEYSIGHT TECHNOLOGIES INC 49338L103 | COM | $6.58M | 0.00% | 66,579 | New |
| 2775 | AMERICAN WTR WKS CO INC NEW 030420103 | COM | $6.58M | 0.00% | 45,379 | New |
| 2776 | WEX INC 96208T104 · Call | COM | $6.57M | 0.00% | 47,300 | New |
| 2777 | MONEYGRAM INTL INC 60935Y208 | COM NEW | $6.57M | 0.00% | 2,326,173 | New |
| 2778 | CLOUDERA INC 18914U100 · Put | COM | $6.57M | 0.00% | 603,200 | New |
| 2779 | KINGSOFT CLOUD HLDGS LTD 49639K101 | ADS | $6.57M | 0.00% | 222,335 | New |
| 2780 | DIREXION SHS ETF TR 25490K596 · Call | DALY HOM B&S BUL | $6.56M | 0.00% | 124,700 | New |
| 2781 | BLOCK H & R INC 093671105 · Put | COM | $6.56M | 0.00% | 402,700 | New |
| 2782 | FLOOR & DECOR HLDGS INC 339750101 · Call | CL A | $6.56M | 0.00% | 87,700 | New |
| 2783 | HORMEL FOODS CORP 440452100 · Call | COM | $6.55M | 0.00% | 134,000 | New |
| 2784 | GOGO INC 38046C109 · Put | COM | $6.55M | 0.00% | 708,700 | New |
| 2785 | ISHARES TR 464287549 | EXPND TEC SC ETF | $6.55M | 0.00% | 21,178 | New |
| 2786 | CANADIAN PAC RY LTD 13645T100 | COM | $6.54M | 0.00% | 21,499 | New |
| 2787 | MAGNA INTL INC 559222401 | COM | $6.54M | 0.00% | 142,877 | New |
| 2788 | ALBEMARLE CORP 012653101 | COM | $6.53M | 0.00% | 73,163 | New |
| 2789 | OMNICOM GROUP INC 681919106 · Put | COM | $6.53M | 0.00% | 131,900 | New |
| 2790 | SPARTAN ENERGY ACQUISITION C 846784106 · Put | CL A COM STK | $6.53M | 0.00% | 452,800 | New |
| 2791 | CARVANA CO 146869102 | CL A | $6.52M | 0.00% | 29,248 | New |
| 2792 | ONEMAIN HLDGS INC 68268W103 | COM | $6.52M | 0.00% | 208,754 | New |
| 2793 | UNITY SOFTWARE INC 91332U101 · Put | COM | $6.52M | 0.00% | 74,700 | New |
| 2794 | KAMAN CORP 483548AF0 | NOTE 3.250% 5/0 | $6.52M | 0.00% | 6,600,000 | New |
| 2795 | ROYAL BK CDA 780087102 · Put | COM | $6.52M | 0.00% | 92,900 | New |
| 2796 | VORNADO RLTY TR 929042109 · Put | SH BEN INT | $6.51M | 0.00% | 193,200 | New |
| 2797 | CROWN HLDGS INC 228368106 · Put | COM | $6.51M | 0.00% | 84,700 | New |
| 2798 | REVANCE THERAPEUTICS INC 761330109 | COM | $6.5M | 0.00% | 258,682 | New |
| 2799 | PARSLEY ENERGY INC 701877102 · Put | CL A | $6.49M | 0.00% | 693,700 | New |
| 2800 | WINNEBAGO INDS INC 974637100 | COM | $6.49M | 0.00% | 125,605 | New |
| 2801 | FASTENAL CO 311900104 · Call | COM | $6.49M | 0.00% | 143,900 | New |
| 2802 | NOVO-NORDISK A S 670100205 · Put | ADR | $6.49M | 0.00% | 93,400 | New |
| 2803 | TATA MTRS LTD 876568502 | SPONSORED ADR | $6.47M | 0.00% | 712,179 | New |
| 2804 | EXPEDITORS INTL WASH INC 302130109 · Call | COM | $6.47M | 0.00% | 71,500 | New |
| 2805 | BLUEPRINT MEDICINES CORP 09627Y109 | COM | $6.47M | 0.00% | 69,791 | New |
| 2806 | NEW YORK TIMES CO 650111107 · Put | CL A | $6.47M | 0.00% | 151,200 | New |
| 2807 | ENERGY TRANSFER LP 29273V100 · Put | COM UT LTD PTN | $6.46M | 0.00% | 1,191,800 | New |
| 2808 | FARFETCH LTD 30744W107 · Call | ORD SH CL A | $6.45M | 0.00% | 256,500 | New |
| 2809 | PROSHARES TR 74347G309 · Put | ULTRAPRO DOW 30 | $6.44M | 0.00% | 355,500 | New |
| 2810 | SPDR SER TR 78464A870 | S&P BIOTECH | $6.43M | 0.00% | 57,704 | New |
| 2811 | ISHARES TR 464288869 | MICRO-CAP ETF | $6.42M | 0.00% | 70,974 | New |
| 2812 | ISHARES TR 464288760 | US AER DEF ETF | $6.42M | 0.00% | 40,497 | New |
| 2813 | MASCO CORP 574599106 · Call | COM | $6.41M | 0.00% | 116,300 | New |
| 2814 | ZUORA INC 98983V106 | COM CL A | $6.41M | 0.00% | 620,110 | New |
| 2815 | UNDER ARMOUR INC 904311107 · Put | CL A | $6.41M | 0.00% | 570,800 | New |
| 2816 | APPIAN CORP 03782L101 | CL A | $6.41M | 0.00% | 98,933 | New |
| 2817 | PROVIDENCE SVC CORP 743815102 | COM | $6.41M | 0.00% | 68,949 | New |
| 2818 | CORTEVA INC 22052L104 · Put | COM | $6.39M | 0.00% | 221,900 | New |
| 2819 | ISHARES INC 464286426 | MSCI EM ASIA ETF | $6.39M | 0.00% | 85,597 | New |
| 2820 | NU SKIN ENTERPRISES INC 67018T105 | CL A | $6.39M | 0.00% | 127,609 | New |
| 2821 | ISHARES TR 464287101 | S&P 100 ETF | $6.39M | 0.00% | 41,034 | New |
| 2822 | PACIRA BIOSCIENCES 695127AD2 | NOTE 2.375% 4/0 | $6.39M | 0.00% | 5,572,000 | New |
| 2823 | CROCS INC 227046109 · Put | COM | $6.38M | 0.00% | 149,400 | New |
| 2824 | WENDYS CO 95058W100 · Call | COM | $6.38M | 0.00% | 286,200 | New |
| 2825 | AVALARA INC 05338G106 · Put | COM | $6.38M | 0.00% | 50,100 | New |
| 2826 | TAPESTRY INC 876030107 · Put | COM | $6.37M | 0.00% | 407,800 | New |
| 2827 | PROTO LABS INC 743713109 · Call | COM | $6.37M | 0.00% | 49,200 | New |
| 2828 | EQUITY RESIDENTIAL 29476L107 · Put | SH BEN INT | $6.37M | 0.00% | 124,100 | New |
| 2829 | CABOT OIL & GAS CORP 127097103 · Call | COM | $6.37M | 0.00% | 366,900 | New |
| 2830 | PROSHARES TR 74347B508 | DJ BRKFLD GLB | $6.35M | 0.00% | 165,935 | New |
| 2831 | HUYA INC 44852D108 | ADS REP SHS A | $6.35M | 0.00% | 265,184 | New |
| 2832 | FITBIT INC 33812L102 · Put | CL A | $6.35M | 0.00% | 912,300 | New |
| 2833 | WD-40 CO 929236107 | COM | $6.35M | 0.00% | 33,533 | New |
| 2834 | FLOWSERVE CORP 34354P105 | COM | $6.34M | 0.00% | 232,348 | New |
| 2835 | INOZYME PHARMA INC 45790W108 | COM | $6.34M | 0.00% | 241,078 | New |
| 2836 | OMEGA HEALTHCARE INVS INC 681936100 · Put | COM | $6.34M | 0.00% | 211,600 | New |
| 2837 | TORONTO DOMINION BK ONT 891160509 · Put | COM NEW | $6.33M | 0.00% | 136,900 | New |
| 2838 | PROOFPOINT INC 743424103 | COM | $6.33M | 0.00% | 59,956 | New |
| 2839 | ZILLOW GROUP INC 98954M101 | CL A | $6.33M | 0.00% | 62,300 | New |
| 2840 | TOWER SEMICONDUCTOR LTD M87915274 · Call | SHS NEW | $6.32M | 0.00% | 346,700 | New |
| 2841 | SEACOR HOLDINGS INC 811904AM3 | NOTE 2.500%12/1 | $6.31M | 0.00% | 7,110,000 | New |
| 2842 | TELEPHONE & DATA SYS INC 879433829 | COM NEW | $6.31M | 0.00% | 341,966 | New |
| 2843 | ISHARES TR 46435G433 | MSCI USA SMCP MN | $6.3M | 0.00% | 215,740 | New |
| 2844 | BIOHAVEN PHARMACTL HLDG CO L G11196105 · Put | COM | $6.3M | 0.00% | 96,900 | New |
| 2845 | ISHARES TR 464288414 · Put | NATIONAL MUN ETF | $6.3M | 0.00% | 54,300 | New |
| 2846 | MOMO INC 60879BAB3 | NOTE 1.250% 7/0 | $6.28M | 0.00% | 8,000,000 | New |
| 2847 | DIREXION SHS ETF TR 25460E133 · Call | DAILY FINL BEAR | $6.26M | 0.00% | 413,800 | New |
| 2848 | CORTEVA INC 22052L104 · Call | COM | $6.26M | 0.00% | 217,200 | New |
| 2849 | RBC BEARINGS INC 75524B104 | COM | $6.25M | 0.00% | 51,566 | New |
| 2850 | ISHARES TR 464287804 · Put | CORE S&P SCP ETF | $6.25M | 0.00% | 89,000 | New |
| 2851 | MID-AMER APT CMNTYS INC 59522J103 | COM | $6.25M | 0.00% | 53,858 | New |
| 2852 | HAMILTON LANE INC 407497106 | CL A | $6.24M | 0.00% | 96,679 | New |
| 2853 | OLIN CORP 680665205 | COM PAR $1 | $6.24M | 0.00% | 504,105 | New |
| 2854 | NASDAQ INC 631103108 · Call | COM | $6.23M | 0.00% | 50,800 | New |
| 2855 | WISDOMTREE TR 97717W281 | EMG MKTS SMCAP | $6.23M | 0.00% | 150,773 | New |
| 2856 | FORTERRA INC 34960W106 | COM | $6.23M | 0.00% | 526,833 | New |
| 2857 | VISHAY INTERTECHNOLOGY INC 928298108 | COM | $6.22M | 0.00% | 399,190 | New |
| 2858 | ISHARES TR 464287176 · Put | TIPS BD ETF | $6.21M | 0.00% | 49,100 | New |
| 2859 | ENBRIDGE INC 29250N105 · Put | COM | $6.21M | 0.00% | 212,600 | New |
| 2860 | FIBROGEN INC 31572Q808 | COM | $6.2M | 0.00% | 150,863 | New |
| 2861 | ENVESTNET INC 29404K106 | COM | $6.19M | 0.00% | 80,241 | New |
| 2862 | MARRIOTT VACTINS WORLDWID CO 57164Y107 · Put | COM | $6.18M | 0.00% | 68,100 | New |
| 2863 | POST HLDGS INC 737446104 · Call | COM | $6.18M | 0.00% | 71,800 | New |
| 2864 | TEMPUR SEALY INTL INC 88023U101 · Call | COM | $6.17M | 0.00% | 69,200 | New |
| 2865 | SOHU COM LTD 83410S108 | SPONSORED ADS | $6.17M | 0.00% | 310,671 | New |
| 2866 | PDL BIOPHARMA INC 69329Y104 | COM | $6.17M | 0.00% | 1,957,423 | New |
| 2867 | SINA CORP G81477104 · Put | ORD | $6.16M | 0.00% | 144,600 | New |
| 2868 | INPHI CORP 45772F107 · Put | COM | $6.15M | 0.00% | 54,800 | New |
| 2869 | JAZZ PHARMACEUTICALS PLC G50871105 · Call | SHS USD | $6.15M | 0.00% | 43,100 | New |
| 2870 | INDEXIQ ACTIVE ETF TR 45409F819 | IQ ULTR SHT DU | $6.13M | 0.00% | 123,677 | New |
| 2871 | MASCO CORP 574599106 | COM | $6.13M | 0.00% | 111,239 | New |
| 2872 | IQVIA HLDGS INC 46266C105 · Call | COM | $6.12M | 0.00% | 38,800 | New |
| 2873 | NUTRIEN LTD 67077M108 | COM | $6.12M | 0.00% | 155,909 | New |
| 2874 | PACCAR INC 693718108 · Put | COM | $6.12M | 0.00% | 71,700 | New |
| 2875 | FORTIVE CORP 34959J108 · Call | COM | $6.11M | 0.00% | 80,200 | New |
| 2876 | BRUNSWICK CORP 117043109 | COM | $6.1M | 0.00% | 103,540 | New |
| 2877 | NEWELL BRANDS INC 651229106 · Call | COM | $6.1M | 0.00% | 355,200 | New |
| 2878 | DXC TECHNOLOGY CO 23355L106 · Call | COM | $6.09M | 0.00% | 341,300 | New |
| 2879 | AXON ENTERPRISE INC 05464C101 | COM | $6.08M | 0.00% | 67,070 | New |
| 2880 | SOLAREDGE TECHNOLOGIES INC 83417M104 | COM | $6.08M | 0.00% | 25,520 | New |
| 2881 | ISHARES TR 46434V860 | TRS FLT RT BD | $6.06M | 0.00% | 120,573 | New |
| 2882 | BOK FINL CORP 05561Q201 | COM NEW | $6.06M | 0.00% | 117,706 | New |
| 2883 | FIRST MAJESTIC SILVER CORP 32076V103 · Call | COM | $6.06M | 0.00% | 636,800 | New |
| 2884 | ROGERS CORP 775133101 | COM | $6.06M | 0.00% | 61,782 | New |
| 2885 | ALLAKOS INC 01671P100 | COM | $6.06M | 0.00% | 74,371 | New |
| 2886 | VANGUARD WORLD FD 921910725 | ESG INTL STK ETF | $6.06M | 0.00% | 117,346 | New |
| 2887 | AMARIN CORP PLC 023111206 · Put | SPONS ADR NEW | $6.05M | 0.00% | 1,436,100 | New |
| 2888 | ALLEGIANT TRAVEL CO 01748X102 · Put | COM | $6.04M | 0.00% | 50,400 | New |
| 2889 | ANTERIX INC 03676C100 · Call | COM | $6.04M | 0.00% | 184,500 | New |
| 2890 | ORMAT TECHNOLOGIES INC 686688102 | COM | $6.04M | 0.00% | 102,100 | New |
| 2891 | GLAXOSMITHKLINE PLC 37733W105 · Call | SPONSORED ADR | $6.03M | 0.00% | 160,100 | New |
| 2892 | INVESCO EXCH TRADED FD TR II 46138E354 · Call | S&P500 LOW VOL | $6.02M | 0.00% | 112,300 | New |
| 2893 | PROOFPOINT INC 743424103 · Put | COM | $6.02M | 0.00% | 57,000 | New |
| 2894 | CRONOS GROUP INC 22717L101 · Put | COM | $6.01M | 0.00% | 1,200,200 | New |
| 2895 | AIR PRODS & CHEMS INC 009158106 | COM | $6.01M | 0.00% | 20,181 | New |
| 2896 | AMBARELLA INC G037AX101 · Put | SHS | $6M | 0.00% | 115,000 | New |
| 2897 | MATTEL INC 577081102 · Call | COM | $6M | 0.00% | 512,700 | New |
| 2898 | FIREEYE INC 31816Q101 · Call | COM | $6M | 0.00% | 485,800 | New |
| 2899 | MACERICH CO 554382101 | COM | $6M | 0.00% | 882,947 | New |
| 2900 | CITIZENS FINL GROUP INC 174610105 · Put | COM | $5.99M | 0.00% | 237,000 | New |
| 2901 | PBF ENERGY INC 69318G106 | CL A | $5.98M | 0.00% | 1,051,610 | New |
| 2902 | ISHARES TR 464287226 · Call | CORE US AGGBD ET | $5.97M | 0.00% | 50,600 | New |
| 2903 | FIRST TR EXCHANGE TRADED FD 33734X192 · Put | CLOUD COMPUTING | $5.97M | 0.00% | 76,100 | New |
| 2904 | BOSTON PROPERTIES INC 101121101 · Put | COM | $5.97M | 0.00% | 74,300 | New |
| 2905 | HUNT J B TRANS SVCS INC 445658107 · Call | COM | $5.97M | 0.00% | 47,200 | New |
| 2906 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $5.96M | 0.00% | 460,127 | New |
| 2907 | ISHARES TR 464287762 | US HLTHCARE ETF | $5.96M | 0.00% | 26,214 | New |
| 2908 | ADIENT PLC G0084W101 · Call | ORD SHS | $5.95M | 0.00% | 343,300 | New |
| 2909 | J & J SNACK FOODS CORP 466032109 | COM | $5.94M | 0.00% | 45,543 | New |
| 2910 | BOYD GAMING CORP 103304101 · Call | COM | $5.94M | 0.00% | 193,400 | New |
| 2911 | SMITH A O CORP 831865209 | COM | $5.93M | 0.00% | 112,395 | New |
| 2912 | WESTROCK CO 96145D105 · Put | COM | $5.93M | 0.00% | 170,700 | New |
| 2913 | MASIMO CORP 574795100 · Put | COM | $5.93M | 0.00% | 25,100 | New |
| 2914 | MAXAR TECHNOLOGIES INC 57778K105 · Put | COM | $5.92M | 0.00% | 237,400 | New |
| 2915 | EXTRA SPACE STORAGE INC 30225T102 · Call | COM | $5.92M | 0.00% | 55,300 | New |
| 2916 | IAC INTERACTIVECORP NEW 44891N109 · Put | COM | $5.92M | 0.00% | 49,400 | New |
| 2917 | PROSHARES TR 74347R305 | PSHS ULTRA DOW30 | $5.91M | 0.00% | 126,325 | New |
| 2918 | SELECT SECTOR SPDR TR 81369Y852 · Put | COMMUNICATION | $5.91M | 0.00% | 99,500 | New |
| 2919 | NORTHERN TR CORP 665859104 · Put | COM | $5.9M | 0.00% | 75,700 | New |
| 2920 | ASANA INC 04342Y104 | CL A | $5.89M | 0.00% | 204,547 | New |
| 2921 | BROOKFIELD INFRASTRUCTURE CO 11275Q107 | COM SB VTG SHS A | $5.89M | 0.00% | 106,357 | New |
| 2922 | DRIL QUIP INC 262037104 | COM | $5.88M | 0.00% | 237,659 | New |
| 2923 | ISHARES TR 464288596 | GOV/CRED BD ETF | $5.88M | 0.00% | 46,953 | New |
| 2924 | SL GREEN RLTY CORP 78440X101 · Put | COM | $5.88M | 0.00% | 126,700 | New |
| 2925 | ALTIMMUNE INC 02155H200 | COM NEW | $5.87M | 0.00% | 444,937 | New |
| 2926 | OPEN TEXT CORP 683715106 | COM | $5.87M | 0.00% | 138,927 | New |
| 2927 | ASSURED GUARANTY LTD G0585R106 | COM | $5.87M | 0.00% | 273,123 | New |
| 2928 | DAVE & BUSTERS ENTMT INC 238337109 · Put | COM | $5.86M | 0.00% | 386,300 | New |
| 2929 | OYSTER PT PHARMA INC 69242L106 | COM | $5.85M | 0.00% | 277,206 | New |
| 2930 | FIVE9 INC 338307101 | COM | $5.85M | 0.00% | 45,083 | New |
| 2931 | XERIS PHARMACEUTICALS INC 98422LAA5 | NOTE 5.000% 7/1 | $5.85M | 0.00% | 3,000,000 | New |
| 2932 | SPDR SER TR 78464A201 | S&P 600 SMCP GRW | $5.84M | 0.00% | 98,948 | New |
| 2933 | DIREXION SHS ETF TR 25460E133 · Put | DAILY FINL BEAR | $5.84M | 0.00% | 385,900 | New |
| 2934 | VODAFONE GROUP PLC NEW 92857W308 · Call | SPONSORED ADR | $5.83M | 0.00% | 434,500 | New |
| 2935 | COMERICA INC 200340107 · Call | COM | $5.82M | 0.00% | 152,100 | New |
| 2936 | ISHARES GOLD TRUST 464285105 · Call | ISHARES | $5.81M | 0.00% | 323,000 | New |
| 2937 | RENEWABLE ENERGY GROUP INC 75972A301 | COM NEW | $5.81M | 0.00% | 108,771 | New |
| 2938 | PROSHARES TR II 74347W338 · Call | VIX MDTRM FUTR N | $5.81M | 0.00% | 142,700 | New |
| 2939 | GLAXOSMITHKLINE PLC 37733W105 · Put | SPONSORED ADR | $5.8M | 0.00% | 154,200 | New |
| 2940 | ISHARES TR 464287598 · Put | RUS 1000 VAL ETF | $5.8M | 0.00% | 49,100 | New |
| 2941 | AVALONBAY CMNTYS INC 053484101 · Put | COM | $5.79M | 0.00% | 38,800 | New |
| 2942 | INVESCO EXCH TRD SLF IDX FD 46138J809 | BULSHS 2021 HY | $5.78M | 0.00% | 252,074 | New |
| 2943 | FAIR ISAAC CORP 303250104 | COM | $5.78M | 0.00% | 13,590 | New |
| 2944 | LIFESCI ACQUISITION CORP 53228P208 | UNIT 03/31/2025 | $5.78M | 0.00% | 425,000 | New |
| 2945 | ISHARES INC 464286806 · Call | MSCI GERMANY ETF | $5.78M | 0.00% | 198,400 | New |
| 2946 | NASDAQ INC 631103108 | COM | $5.78M | 0.00% | 47,091 | New |
| 2947 | INVESCO EXCH TRADED FD TR II 46138G508 · Call | SR LN ETF | $5.78M | 0.00% | 265,800 | New |
| 2948 | SPDR SER TR 78464A854 | PORTFOLIO S&P500 | $5.78M | 0.00% | 146,841 | New |
| 2949 | DAQO NEW ENERGY CORP 23703Q203 · Call | SPNSRD ADR NEW | $5.78M | 0.00% | 42,700 | New |
| 2950 | DINE BRANDS GLOBAL INC 254423106 | COM | $5.77M | 0.00% | 105,697 | New |
| 2951 | PAGERDUTY INC 69553P100 · Put | COM | $5.77M | 0.00% | 212,700 | New |
| 2952 | SANTANDER CONSUMER USA HDG I 80283M101 · Put | COM | $5.76M | 0.00% | 316,700 | New |
| 2953 | CHILDRENS PL INC 168905107 · Call | COM | $5.76M | 0.00% | 203,000 | New |
| 2954 | JINKOSOLAR HLDG CO LTD 47759T100 · Put | SPONSORED ADR | $5.75M | 0.00% | 144,700 | New |
| 2955 | GOODRX HLDGS INC 38246G108 | COM CL A | $5.75M | 0.00% | 103,462 | New |
| 2956 | BUNGE LIMITED G16962105 · Call | COM | $5.75M | 0.00% | 125,800 | New |
| 2957 | KINROSS GOLD CORP 496902404 · Call | COM | $5.75M | 0.00% | 651,400 | New |
| 2958 | GENMARK DIAGNOSTICS INC 372309104 | COM | $5.74M | 0.00% | 404,300 | New |
| 2959 | IRONWOOD PHARMACEUTICALS INC 46333X108 | COM CL A | $5.74M | 0.00% | 637,946 | New |
| 2960 | GLOBAL X FDS 37954Y343 | GLBL X MLP ETF | $5.73M | 0.00% | 261,017 | New |
| 2961 | WATSCO INC 942622200 · Call | COM | $5.73M | 0.00% | 24,600 | New |
| 2962 | DILLARDS INC 254067101 · Put | CL A | $5.73M | 0.00% | 156,800 | New |
| 2963 | ISHARES TR 46434V456 | MSCI INTL QUALTY | $5.72M | 0.00% | 182,544 | New |
| 2964 | VANGUARD WELLINGTON FD 921935508 | US MOMENTUM | $5.72M | 0.00% | 60,209 | New |
| 2965 | GRIFOLS S A 398438408 | SP ADR REP B NVT | $5.71M | 0.00% | 329,326 | New |
| 2966 | ISHARES INC 464286749 | MSCI SWITZERLAND | $5.71M | 0.00% | 139,092 | New |
| 2967 | ARAMARK 03852U106 | COM | $5.71M | 0.00% | 215,866 | New |
| 2968 | SORRENTO THERAPEUTICS INC 83587F202 · Put | COM NEW | $5.71M | 0.00% | 511,700 | New |
| 2969 | AT HOME GROUP INC 04650Y100 | COM | $5.69M | 0.00% | 383,186 | New |
| 2970 | BRIGHT HORIZONS FAM SOL IN D 109194100 | COM | $5.69M | 0.00% | 37,444 | New |
| 2971 | NEUROCRINE BIOSCIENCES INC 64125C109 · Call | COM | $5.69M | 0.00% | 59,200 | New |
| 2972 | NATIONAL BEVERAGE CORP 635017106 · Call | COM | $5.69M | 0.00% | 83,700 | New |
| 2973 | VALMONT INDS INC 920253101 | COM | $5.69M | 0.00% | 45,835 | New |
| 2974 | ATLAS AIR WORLDWIDE HLDGS IN 049164205 · Call | COM NEW | $5.69M | 0.00% | 93,400 | New |
| 2975 | MADISON SQUARE GRDN SPRT COR 55825T103 · Call | CL A | $5.69M | 0.00% | 37,800 | New |
| 2976 | ISHARES TR 464287606 | S&P MC 400GR ETF | $5.68M | 0.00% | 23,753 | New |
| 2977 | ISHARES TR 464289479 | CORE LT USDB ETF | $5.68M | 0.00% | 75,169 | New |
| 2978 | VERISIGN INC 92343E102 · Call | COM | $5.67M | 0.00% | 27,700 | New |
| 2979 | NATIONAL INSTRS CORP 636518102 | COM | $5.67M | 0.00% | 158,837 | New |
| 2980 | UNDER ARMOUR INC 904311206 | CL C | $5.67M | 0.00% | 576,226 | New |
| 2981 | INVESCO EXCHANGE TRADED FD T 46137V373 | S&P500 EQL STP | $5.67M | 0.00% | 39,649 | New |
| 2982 | CASEYS GEN STORES INC 147528103 · Call | COM | $5.67M | 0.00% | 31,900 | New |
| 2983 | B & G FOODS INC NEW 05508R106 · Put | COM | $5.66M | 0.00% | 203,900 | New |
| 2984 | CANADIAN PAC RY LTD 13645T100 · Put | COM | $5.66M | 0.00% | 18,600 | New |
| 2985 | PILGRIMS PRIDE CORP 72147K108 | COM | $5.66M | 0.00% | 378,175 | New |
| 2986 | ACADIA PHARMACEUTICALS INC 004225108 · Put | COM | $5.65M | 0.00% | 136,900 | New |
| 2987 | PURE STORAGE INC 74624M102 · Call | CL A | $5.64M | 0.00% | 366,700 | New |
| 2988 | WATSCO INC 942622200 | COM | $5.64M | 0.00% | 24,236 | New |
| 2989 | REGIONS FINANCIAL CORP NEW 7591EP100 · Put | COM | $5.64M | 0.00% | 489,200 | New |
| 2990 | ISHARES INC 464286772 · Put | MSCI STH KOR ETF | $5.64M | 0.00% | 86,300 | New |
| 2991 | NEW RESIDENTIAL INVT CORP 64828T201 · Put | COM NEW | $5.62M | 0.00% | 707,300 | New |
| 2992 | JETBLUE AWYS CORP 477143101 · Put | COM | $5.62M | 0.00% | 496,100 | New |
| 2993 | CHARLES RIV LABS INTL INC 159864107 · Call | COM | $5.62M | 0.00% | 24,800 | New |
| 2994 | LEAR CORP 521865204 · Call | COM NEW | $5.62M | 0.00% | 51,500 | New |
| 2995 | DILLARDS INC 254067101 · Call | CL A | $5.61M | 0.00% | 153,700 | New |
| 2996 | ZILLOW GROUP INC 98954M101 · Put | CL A | $5.61M | 0.00% | 55,200 | New |
| 2997 | REGIONS FINANCIAL CORP NEW 7591EP100 | COM | $5.6M | 0.00% | 485,600 | New |
| 2998 | GREEN DOT CORP 39304D102 | CL A | $5.59M | 0.00% | 110,512 | New |
| 2999 | WAVE LIFE SCIENCES LTD Y95308105 | SHS | $5.59M | 0.00% | 658,591 | New |
| 3000 | ARAMARK 03852U106 · Put | COM | $5.58M | 0.00% | 211,100 | New |
| 3001 | NAVIENT CORPORATION 63938C108 | COM | $5.58M | 0.00% | 660,839 | New |
| 3002 | ASSURANT INC 04621X108 · Put | COM | $5.58M | 0.00% | 46,000 | New |
| 3003 | CHINA MOBILE LIMITED 16941M109 | SPONSORED ADR | $5.58M | 0.00% | 173,420 | New |
| 3004 | TAPESTRY INC 876030107 · Call | COM | $5.57M | 0.00% | 356,500 | New |
| 3005 | ACUITY BRANDS INC 00508Y102 · Put | COM | $5.57M | 0.00% | 54,400 | New |
| 3006 | PROSHARES TR 74347G309 | ULTRAPRO DOW 30 | $5.56M | 0.00% | 306,826 | New |
| 3007 | ISHARES TR 46435G342 | MORTGE REL ETF | $5.56M | 0.00% | 215,743 | New |
| 3008 | HUYA INC 44852D108 · Call | ADS REP SHS A | $5.54M | 0.00% | 231,500 | New |
| 3009 | CEL-SCI CORP 150837607 · Put | COM PAR NEW | $5.54M | 0.00% | 434,500 | New |
| 3010 | MOMO INC 60879B107 · Call | ADR | $5.53M | 0.00% | 401,800 | New |
| 3011 | KONINKLIJKE PHILIPS N V 500472303 · Put | NY REG SH NEW | $5.51M | 0.00% | 116,900 | New |
| 3012 | DIGITAL TURBINE INC 25400W102 · Call | COM NEW | $5.51M | 0.00% | 168,300 | New |
| 3013 | UNUM GROUP 91529Y106 · Call | COM | $5.51M | 0.00% | 327,100 | New |
| 3014 | SEAWORLD ENTMT INC 81282V100 · Call | COM | $5.49M | 0.00% | 278,400 | New |
| 3015 | TAYSHA GENE THERAPIES INC 877619106 | COM SHS | $5.49M | 0.00% | 245,034 | New |
| 3016 | CARNIVAL PLC 14365C103 | ADR | $5.49M | 0.00% | 424,559 | New |
| 3017 | DOVER CORP 260003108 · Put | COM | $5.48M | 0.00% | 50,600 | New |
| 3018 | TRIP COM GROUP LTD 89677Q107 · Put | ADS | $5.47M | 0.00% | 175,800 | New |
| 3019 | YEXT INC 98585N106 | COM | $5.47M | 0.00% | 360,401 | New |
| 3020 | ISHARES TR 464289867 | GRWT ALLOCAT ETF | $5.47M | 0.00% | 112,916 | New |
| 3021 | SCORPIO TANKERS INC Y7542C130 | SHS | $5.47M | 0.00% | 494,006 | New |
| 3022 | FIRST TR EXCHANGE-TRADED FD 33733E203 | NY ARCA BIOTECH | $5.47M | 0.00% | 34,767 | New |
| 3023 | EXELIXIS INC 30161Q104 · Put | COM | $5.46M | 0.00% | 223,300 | New |
| 3024 | PROSHARES TR 74347X864 | ULTRPRO S&P500 | $5.45M | 0.00% | 97,496 | New |
| 3025 | ISHARES INC 464286764 | MSCI SPAIN ETF | $5.44M | 0.00% | 250,193 | New |
| 3026 | OMEGA HEALTHCARE INVS INC 681936100 · Call | COM | $5.44M | 0.00% | 181,800 | New |
| 3027 | ELASTIC N V N14506104 · Put | ORD SHS | $5.44M | 0.00% | 50,400 | New |
| 3028 | SLACK TECHNOLOGIES INC 83088V102 | COM CL A | $5.44M | 0.00% | 202,370 | New |
| 3029 | ISHARES TR 464288877 | EAFE VALUE ETF | $5.43M | 0.00% | 134,567 | New |
| 3030 | SPDR SER TR 78464A755 · Put | S&P METALS MNG | $5.42M | 0.00% | 233,400 | New |
| 3031 | WASTE CONNECTIONS INC 94106B101 | COM | $5.41M | 0.00% | 52,090 | New |
| 3032 | NUCOR CORP 670346105 | COM | $5.41M | 0.00% | 120,653 | New |
| 3033 | TENET HEALTHCARE CORP 88033G407 · Call | COM NEW | $5.41M | 0.00% | 220,600 | New |
| 3034 | HALOZYME THERAPEUTICS INC 40637H109 | COM | $5.4M | 0.00% | 205,400 | New |
| 3035 | HEALTHCARE SVCS GROUP INC 421906108 | COM | $5.4M | 0.00% | 250,724 | New |
| 3036 | NUANCE COMMUNICATIONS INC 67020Y100 · Call | COM | $5.4M | 0.00% | 162,600 | New |
| 3037 | OPKO HEALTH INC 68375NAD5 | NOTE 4.500% 2/1 | $5.4M | 0.00% | 4,550,000 | New |
| 3038 | PROSHARES TR 74347X823 | ULTRPRO DOW30 | $5.4M | 0.00% | 69,331 | New |
| 3039 | WISDOMTREE TR 97717W315 | EMER MKT HIGH FD | $5.39M | 0.00% | 153,056 | New |
| 3040 | INTERACTIVE BROKERS GROUP IN 45841N107 · Call | COM CL A | $5.39M | 0.00% | 111,500 | New |
| 3041 | ELANCO ANIMAL HEALTH INC 28414H103 · Call | COM | $5.39M | 0.00% | 192,800 | New |
| 3042 | NEW YORK TIMES CO 650111107 · Call | CL A | $5.38M | 0.00% | 125,800 | New |
| 3043 | TRIPADVISOR INC 896945201 | COM | $5.38M | 0.00% | 274,402 | New |
| 3044 | PERSONALIS INC 71535D106 | COM | $5.38M | 0.00% | 248,072 | New |
| 3045 | SUNCOR ENERGY INC NEW 867224107 · Put | COM | $5.37M | 0.00% | 439,300 | New |
| 3046 | SPDR SER TR 78464A789 | S&P INS ETF | $5.37M | 0.00% | 191,650 | New |
| 3047 | GRAND CANYON ED INC 38526M106 | COM | $5.37M | 0.00% | 67,158 | New |
| 3048 | ISHARES TR 46435G474 | FALN ANGLS USD | $5.36M | 0.00% | 196,164 | New |
| 3049 | SPDR INDEX SHS FDS 78463X541 | GLB NAT RESRCE | $5.36M | 0.00% | 142,661 | New |
| 3050 | AMERICAN EAGLE OUTFITTERS IN 02553E106 · Call | COM | $5.35M | 0.00% | 361,500 | New |
| 3051 | TORONTO DOMINION BK ONT 891160509 · Call | COM NEW | $5.34M | 0.00% | 115,500 | New |
| 3052 | PROSHARES TR II 74347Y888 · Put | ULTA BLMBG 2017 | $5.34M | 0.00% | 187,700 | New |
| 3053 | ALLEGHENY TECHNOLOGIES INC 01741R102 | COM | $5.34M | 0.00% | 612,092 | New |
| 3054 | J2 GLOBAL INC 48123V102 · Call | COM | $5.34M | 0.00% | 77,100 | New |
| 3055 | TREX CO INC 89531P105 · Call | COM | $5.33M | 0.00% | 74,500 | New |
| 3056 | VANECK VECTORS ETF TR 92189F437 | FALLEN ANGEL HG | $5.33M | 0.00% | 179,360 | New |
| 3057 | VISTA OUTDOOR INC 928377100 | COM | $5.33M | 0.00% | 264,252 | New |
| 3058 | VANGUARD INDEX FDS 922908736 · Call | GROWTH ETF | $5.33M | 0.00% | 23,400 | New |
| 3059 | MARATHON OIL CORP 565849106 · Put | COM | $5.33M | 0.00% | 1,302,000 | New |
| 3060 | ISHARES TR 464287630 · Call | RUS 2000 VAL ETF | $5.32M | 0.00% | 53,600 | New |
| 3061 | FIREEYE INC 31816Q101 | COM | $5.32M | 0.00% | 430,911 | New |
| 3062 | PERRIGO CO PLC G97822103 · Put | SHS | $5.32M | 0.00% | 115,800 | New |
| 3063 | E TRADE FINANCIAL CORP 269246401 · Call | COM NEW | $5.32M | 0.00% | 106,200 | New |
| 3064 | TUPPERWARE BRANDS CORP 899896104 | COM | $5.32M | 0.00% | 263,632 | New |
| 3065 | TRITON INTL LTD G9078F107 | CL A | $5.31M | 0.00% | 130,646 | New |
| 3066 | NEOGEN CORP 640491106 | COM | $5.31M | 0.00% | 67,794 | New |
| 3067 | ISHARES TR 464288760 · Put | US AER DEF ETF | $5.29M | 0.00% | 33,400 | New |
| 3068 | FORTINET INC 34959E109 | COM | $5.29M | 0.00% | 44,904 | New |
| 3069 | VANGUARD INTL EQUITY INDEX F 922042858 · Call | FTSE EMR MKT ETF | $5.29M | 0.00% | 122,300 | New |
| 3070 | NUSHARES ETF TR 67092P110 | NUVEEN ENHCD 1 5 | $5.29M | 0.00% | 206,935 | New |
| 3071 | HELEN OF TROY LTD G4388N106 · Call | COM | $5.28M | 0.00% | 27,300 | New |
| 3072 | ONTRAK INC 683373104 · Call | COM | $5.28M | 0.00% | 88,000 | New |
| 3073 | BHP GROUP LTD 088606108 | SPONSORED ADS | $5.28M | 0.00% | 102,089 | New |
| 3074 | FORUM MERGER II CORP 34986F103 | CL A | $5.28M | 0.00% | 223,233 | New |
| 3075 | KKR & CO INC 48251W104 · Call | COM | $5.28M | 0.00% | 153,600 | New |
| 3076 | GOOSEHEAD INS INC 38267D109 | COM CL A | $5.27M | 0.00% | 60,912 | New |
| 3077 | PETIQ INC 71639T106 | COM CL A | $5.27M | 0.00% | 160,059 | New |
| 3078 | BRIGHTHOUSE FINL INC 10922N103 · Put | COM | $5.27M | 0.00% | 195,700 | New |
| 3079 | FIRSTSERVICE CORP NEW 33767E202 | COM | $5.26M | 0.00% | 39,881 | New |
| 3080 | ENERPLUS CORP 292766102 | COM | $5.26M | 0.00% | 2,858,004 | New |
| 3081 | BROOKFIELD PROPERTY PARTRS L G16249107 · Call | UNIT LTD PARTN | $5.25M | 0.00% | 436,700 | New |
| 3082 | FRONTDOOR INC 35905A109 | COM | $5.25M | 0.00% | 134,967 | New |
| 3083 | PROSHARES TR II 74347W171 · Call | VIX SH TRM FUTRS | $5.25M | 0.00% | 257,000 | New |
| 3084 | INTRA CELLULAR THERAPIES INC 46116X101 · Put | COM | $5.24M | 0.00% | 204,300 | New |
| 3085 | EDITAS MEDICINE INC 28106W103 | COM | $5.24M | 0.00% | 186,746 | New |
| 3086 | BRINKS CO 109696104 | COM | $5.24M | 0.00% | 127,397 | New |
| 3087 | VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF | $5.24M | 0.00% | 40,686 | New |
| 3088 | PROSHARES TR 74347B425 · Call | SHORT S&P 500 NE | $5.23M | 0.00% | 257,600 | New |
| 3089 | BLUEBIRD BIO INC 09609G100 · Put | COM | $5.23M | 0.00% | 97,000 | New |
| 3090 | METLIFE INC 59156R108 | COM | $5.23M | 0.00% | 140,795 | New |
| 3091 | AXIS CAP HLDGS LTD G0692U109 | SHS | $5.23M | 0.00% | 118,720 | New |
| 3092 | CONDUENT INC 206787103 | COM | $5.23M | 0.00% | 1,644,030 | New |
| 3093 | REPUBLIC SVCS INC 760759100 · Call | COM | $5.23M | 0.00% | 56,000 | New |
| 3094 | ALLIANCE DATA SYSTEMS CORP 018581108 · Put | COM | $5.23M | 0.00% | 124,500 | New |
| 3095 | SCORPIO TANKERS INC Y7542C130 · Call | SHS | $5.22M | 0.00% | 471,900 | New |
| 3096 | JACOBS ENGR GROUP INC 469814107 · Put | COM | $5.22M | 0.00% | 56,300 | New |
| 3097 | LI AUTO INC 50202M102 | SPONSORED ADS | $5.22M | 0.00% | 300,275 | New |
| 3098 | TEXAS ROADHOUSE INC 882681109 · Call | COM | $5.22M | 0.00% | 85,900 | New |
| 3099 | EDWARDS LIFESCIENCES CORP 28176E108 | COM | $5.22M | 0.00% | 65,370 | New |
| 3100 | CANADIAN NAT RES LTD 136385101 · Put | COM | $5.21M | 0.00% | 325,300 | New |
| 3101 | SENSIENT TECHNOLOGIES CORP 81725T100 | COM | $5.21M | 0.00% | 90,201 | New |
| 3102 | SPDR SER TR 78468R622 · Call | BLOOMBERG BRCLYS | $5.19M | 0.00% | 49,800 | New |
| 3103 | ISHARES TR 46435U556 | ROBOTICS ARTIF | $5.19M | 0.00% | 158,502 | New |
| 3104 | MID-AMER APT CMNTYS INC 59522J103 · Put | COM | $5.18M | 0.00% | 44,700 | New |
| 3105 | APPFOLIO INC 03783C100 · Call | COM CL A | $5.18M | 0.00% | 36,500 | New |
| 3106 | MOHAWK INDS INC 608190104 · Call | COM | $5.17M | 0.00% | 53,000 | New |
| 3107 | PACKAGING CORP AMER 695156109 · Call | COM | $5.17M | 0.00% | 47,400 | New |
| 3108 | KEYCORP 493267108 · Call | COM | $5.16M | 0.00% | 432,700 | New |
| 3109 | EVERI HLDGS INC 30034T103 | COM | $5.16M | 0.00% | 625,127 | New |
| 3110 | PRETIUM RES INC 74139C102 · Call | COM | $5.16M | 0.00% | 401,700 | New |
| 3111 | HUNTSMAN CORP 447011107 · Call | COM | $5.16M | 0.00% | 232,200 | New |
| 3112 | DIREXION SHS ETF TR 25460E885 · Put | DLY S&P500 BR 3X | $5.15M | 0.00% | 894,800 | New |
| 3113 | NEW RESIDENTIAL INVT CORP 64828T201 · Call | COM NEW | $5.15M | 0.00% | 648,300 | New |
| 3114 | TWO HBRS INVT CORP 90187B408 | COM NEW | $5.15M | 0.00% | 1,012,133 | New |
| 3115 | ISHARES TR 464287432 | 20 YR TR BD ETF | $5.15M | 0.00% | 31,539 | New |
| 3116 | SOGOU INC 83409V104 | ADR REPSTG A | $5.15M | 0.00% | 579,172 | New |
| 3117 | U S CONCRETE INC 90333L201 · Call | COM | $5.15M | 0.00% | 177,300 | New |
| 3118 | REGIONS FINANCIAL CORP NEW 7591EP100 · Call | COM | $5.14M | 0.00% | 445,500 | New |
| 3119 | CUREVAC N V N2451R105 · Put | COM | $5.13M | 0.00% | 110,300 | New |
| 3120 | VIVINT SOLAR INC 92854Q106 · Call | COM | $5.12M | 0.00% | 121,000 | New |
| 3121 | INVESCO EXCHANGE TRADED FD T 46137V142 | WATER RES ETF | $5.12M | 0.00% | 129,073 | New |
| 3122 | DIREXION SHS ETF TR 25460G609 · Put | DLY ENRGY BULL2X | $5.12M | 0.00% | 547,000 | New |
| 3123 | GOLDMAN SACHS ETF TR 381430404 | ACTIVEBETA JAP | $5.12M | 0.00% | 154,186 | New |
| 3124 | BIOHAVEN PHARMACTL HLDG CO L G11196105 · Call | COM | $5.12M | 0.00% | 78,700 | New |
| 3125 | PATRICK INDS INC 703343103 | COM | $5.12M | 0.00% | 88,929 | New |
| 3126 | AAON INC 000360206 | COM PAR $0.004 | $5.11M | 0.00% | 84,833 | New |
| 3127 | FIRST MAJESTIC SILVER CORP 32076V103 | COM | $5.11M | 0.00% | 536,448 | New |
| 3128 | ISHARES TR 464287408 | S&P 500 VAL ETF | $5.1M | 0.00% | 45,336 | New |
| 3129 | MAGNOLIA OIL & GAS CORP 559663109 | CL A | $5.1M | 0.00% | 985,780 | New |
| 3130 | LGI HOMES INC 50187T106 · Put | COM | $5.09M | 0.00% | 43,800 | New |
| 3131 | IAMGOLD CORP 450913108 | COM | $5.08M | 0.00% | 1,326,773 | New |
| 3132 | SSR MNG INC 784730103 · Put | COM | $5.08M | 0.00% | 272,200 | New |
| 3133 | SAILPOINT TECHNLGIES HLDGS I 78781P105 | COM | $5.08M | 0.00% | 128,391 | New |
| 3134 | HOLOGIC INC 436440101 · Call | COM | $5.08M | 0.00% | 76,400 | New |
| 3135 | INVESTMENT MANAGERS SER TR 46143U849 | KNLDG LD ETF | $5.07M | 0.00% | 134,028 | New |
| 3136 | SCHOLASTIC CORP 807066105 | COM | $5.07M | 0.00% | 241,711 | New |
| 3137 | AMNEAL PHARMACEUTICALS INC 03168L105 | COM STK CL A | $5.07M | 0.00% | 1,307,327 | New |
| 3138 | ISHARES TR 464287861 | EUROPE ETF | $5.07M | 0.00% | 121,095 | New |
| 3139 | UNUM GROUP 91529Y106 | COM | $5.07M | 0.00% | 301,190 | New |
| 3140 | ZOOMINFO TECHNOLOGIES INC 98980F104 · Call | COM CL A | $5.07M | 0.00% | 117,900 | New |
| 3141 | QUALYS INC 74758T303 · Call | COM | $5.07M | 0.00% | 51,700 | New |
| 3142 | INVESCO EXCH TRADED FD TR II 46138G706 | SOLAR ETF | $5.06M | 0.00% | 78,160 | New |
| 3143 | INSULET CORP 45784P101 · Call | COM | $5.06M | 0.00% | 21,400 | New |
| 3144 | FIVERR INTL LTD M4R82T106 | ORD SHS | $5.06M | 0.00% | 36,418 | New |
| 3145 | SCOTTS MIRACLE GRO CO 810186106 · Put | CL A | $5.06M | 0.00% | 33,100 | New |
| 3146 | DIREXION SHS ETF TR 25459W847 | DLY SMCAP BULL3X | $5.06M | 0.00% | 165,369 | New |
| 3147 | OTIS WORLDWIDE CORP 68902V107 · Call | COM | $5.05M | 0.00% | 80,900 | New |
| 3148 | SIGNET JEWELERS LIMITED G81276100 · Put | SHS | $5.05M | 0.00% | 270,000 | New |
| 3149 | VARONIS SYS INC 922280102 | COM | $5.05M | 0.00% | 43,747 | New |
| 3150 | SPDR SER TR 78464A797 | S&P BK ETF | $5.03M | 0.00% | 170,900 | New |
| 3151 | DIREXION SHS ETF TR 25460G880 | DAILY GOLD MINER | $5.03M | 0.00% | 264,404 | New |
| 3152 | CANOPY GROWTH CORP 138035100 | COM | $5.03M | 0.00% | 350,879 | New |
| 3153 | PROSHARES TR II 74347W353 · Put | ULTRA SILVER NEW | $5.02M | 0.00% | 120,200 | New |
| 3154 | MAXAR TECHNOLOGIES INC 57778K105 · Call | COM | $5.02M | 0.00% | 201,300 | New |
| 3155 | PAGSEGURO DIGITAL LTD G68707101 · Put | COM CL A | $5.02M | 0.00% | 133,100 | New |
| 3156 | LIVEPERSON INC 538146101 · Call | COM | $5.01M | 0.00% | 96,400 | New |
| 3157 | DIGITAL TURBINE INC 25400W102 · Put | COM NEW | $5.01M | 0.00% | 153,000 | New |
| 3158 | V F CORP 918204108 | COM | $5.01M | 0.00% | 71,289 | New |
| 3159 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 | COM | $4.99M | 0.00% | 30,193 | New |
| 3160 | TRUSTMARK CORP 898402102 | COM | $4.99M | 0.00% | 232,923 | New |
| 3161 | SELECT SECTOR SPDR TR 81369Y852 · Call | COMMUNICATION | $4.98M | 0.00% | 83,900 | New |
| 3162 | HANCOCK WHITNEY CORPORATION 410120109 | COM | $4.98M | 0.00% | 264,722 | New |
| 3163 | MAXIMUS INC 577933104 | COM | $4.98M | 0.00% | 72,755 | New |
| 3164 | STITCH FIX INC 860897107 | COM CL A | $4.98M | 0.00% | 183,406 | New |
| 3165 | SIGNATURE BK NEW YORK N Y 82669G104 · Put | COM | $4.96M | 0.00% | 59,800 | New |
| 3166 | GRAYBUG VISION INC 38942Q103 | COM SHS | $4.96M | 0.00% | 390,289 | New |
| 3167 | INTERCONTINENTAL HOTELS GROU 45857P806 | SPONSORED ADS | $4.96M | 0.00% | 94,458 | New |
| 3168 | OTONOMY INC 68906L105 | COM | $4.96M | 0.00% | 1,223,949 | New |
| 3169 | GOLUB CAP BDC INC 38173M102 | COM | $4.96M | 0.00% | 374,322 | New |
| 3170 | MARATHON OIL CORP 565849106 | COM | $4.95M | 0.00% | 1,211,254 | New |
| 3171 | ARK ETF TR 00214Q401 · Call | NEXT GNRTN INTER | $4.95M | 0.00% | 45,600 | New |
| 3172 | EXELIXIS INC 30161Q104 · Call | COM | $4.94M | 0.00% | 202,000 | New |
| 3173 | ONTRAK INC 683373104 · Put | COM | $4.94M | 0.00% | 82,300 | New |
| 3174 | UNDER ARMOUR INC 904311107 · Call | CL A | $4.94M | 0.00% | 439,700 | New |
| 3175 | JUMIA TECHNOLOGIES AG 48138M105 | SPONSORED ADS | $4.93M | 0.00% | 617,405 | New |
| 3176 | ADDUS HOMECARE CORP 006739106 | COM | $4.93M | 0.00% | 52,157 | New |
| 3177 | ISHARES TR 46434V449 | MSCI INTL MOMENT | $4.93M | 0.00% | 145,011 | New |
| 3178 | TRI POINTE GROUP INC 87265H109 | COM | $4.93M | 0.00% | 271,601 | New |
| 3179 | YELP INC 985817105 · Put | CL A | $4.92M | 0.00% | 245,100 | New |
| 3180 | XEROX HOLDINGS CORP 98421M106 · Put | COM NEW | $4.92M | 0.00% | 261,900 | New |
| 3181 | ISHARES TR 464287671 | CORE S&P US GWT | $4.91M | 0.00% | 61,437 | New |
| 3182 | RELIANCE STEEL & ALUMINUM CO 759509102 | COM | $4.91M | 0.00% | 48,153 | New |
| 3183 | KONINKLIJKE PHILIPS N V 500472303 · Call | NY REG SH NEW | $4.91M | 0.00% | 104,100 | New |
| 3184 | ANGLOGOLD ASHANTI LIMITED 035128206 · Call | SPONSORED ADR | $4.91M | 0.00% | 186,000 | New |
| 3185 | RACKSPACE TECHNOLOGY INC 750102105 · Call | COM | $4.91M | 0.00% | 254,400 | New |
| 3186 | ATMOS ENERGY CORP 049560105 | COM | $4.91M | 0.00% | 51,311 | New |
| 3187 | BLACKBERRY LTD 09228F103 | COM | $4.91M | 0.00% | 1,068,700 | New |
| 3188 | VERISK ANALYTICS INC 92345Y106 | COM | $4.9M | 0.00% | 26,454 | New |
| 3189 | WABTEC 929740108 · Call | COM | $4.9M | 0.00% | 79,200 | New |
| 3190 | INTERCEPT PHARMACEUTICALS IN 45845P108 · Call | COM | $4.9M | 0.00% | 118,100 | New |
| 3191 | INTERACTIVE BROKERS GROUP IN 45841N107 | COM CL A | $4.89M | 0.00% | 101,229 | New |
| 3192 | STATE STR CORP 857477103 · Call | COM | $4.89M | 0.00% | 82,400 | New |
| 3193 | DOUYU INTERNATIONAL HLDNGS L 25985W105 | SPONSORED ADS | $4.88M | 0.00% | 369,708 | New |
| 3194 | COHERUS BIOSCIENCES INC 19249H103 | COM | $4.88M | 0.00% | 266,266 | New |
| 3195 | SMILEDIRECTCLUB INC 83192H106 · Put | CL A COM | $4.88M | 0.00% | 417,900 | New |
| 3196 | CF INDS HLDGS INC 125269100 · Call | COM | $4.88M | 0.00% | 158,900 | New |
| 3197 | FIRST TR EXCHNG TRADED FD VI 33740F870 | LOW DUR STRTGC | $4.88M | 0.00% | 239,491 | New |
| 3198 | ENTERPRISE PRODS PARTNERS L 293792107 | COM | $4.88M | 0.00% | 308,894 | New |
| 3199 | VANGUARD SPECIALIZED FUNDS 921908844 · Call | DIV APP ETF | $4.88M | 0.00% | 37,900 | New |
| 3200 | HARTFORD FINL SVCS GROUP INC 416515104 · Put | COM | $4.87M | 0.00% | 132,000 | New |
| 3201 | PROSHARES TR 74347B276 · Call | PSHS ULDOW30 NEW | $4.87M | 0.00% | 310,700 | New |
| 3202 | APELLIS PHARMACEUTICALS INC 03753UAB2 | NOTE 3.500% 9/1 | $4.87M | 0.00% | 4,500,000 | New |
| 3203 | B & G FOODS INC NEW 05508R106 · Call | COM | $4.87M | 0.00% | 175,200 | New |
| 3204 | 1LIFE HEALTHCARE INC 68269G107 | COM | $4.86M | 0.00% | 171,424 | New |
| 3205 | REATA PHARMACEUTICALS INC 75615P103 · Call | CL A | $4.86M | 0.00% | 49,900 | New |
| 3206 | WADDELL & REED FINL INC 930059100 | CL A | $4.86M | 0.00% | 327,390 | New |
| 3207 | M & T BK CORP 55261F104 · Call | COM | $4.85M | 0.00% | 52,700 | New |
| 3208 | POOL CORP 73278L105 · Put | COM | $4.85M | 0.00% | 14,500 | New |
| 3209 | MAG SILVER CORP 55903Q104 · Call | COM | $4.85M | 0.00% | 298,100 | New |
| 3210 | PROGRESSIVE CORP 743315103 | COM | $4.85M | 0.00% | 51,195 | New |
| 3211 | GUESS INC 401617105 | COM | $4.85M | 0.00% | 417,018 | New |
| 3212 | INVESCO EXCH TRD SLF IDX FD 46138J726 | RAFI STRG US ETF | $4.84M | 0.00% | 215,542 | New |
| 3213 | ISHARES TR 464288802 | MSCI USA ESG SLC | $4.84M | 0.00% | 32,904 | New |
| 3214 | EPLUS INC 294268107 | COM | $4.84M | 0.00% | 66,118 | New |
| 3215 | NORFOLK SOUTHN CORP 655844108 | COM | $4.84M | 0.00% | 22,610 | New |
| 3216 | TENCENT MUSIC ENTMT GROUP 88034P109 · Put | SPON ADS | $4.84M | 0.00% | 327,400 | New |
| 3217 | ISHARES TR 464287689 | RUSSELL 3000 ETF | $4.83M | 0.00% | 24,688 | New |
| 3218 | PTC INC 69370C100 · Call | COM | $4.82M | 0.00% | 58,300 | New |
| 3219 | CORNERSTONE ONDEMAND INC 21925Y103 · Call | COM | $4.82M | 0.00% | 132,500 | New |
| 3220 | NORTONLIFELOCK INC 668771108 · Put | COM | $4.82M | 0.00% | 231,200 | New |
| 3221 | DINE BRANDS GLOBAL INC 254423106 · Put | COM | $4.82M | 0.00% | 88,200 | New |
| 3222 | HOLLYFRONTIER CORP 436106108 · Call | COM | $4.82M | 0.00% | 244,300 | New |
| 3223 | NEKTAR THERAPEUTICS 640268108 | COM | $4.81M | 0.00% | 290,101 | New |
| 3224 | IRHYTHM TECHNOLOGIES INC 450056106 · Put | COM | $4.81M | 0.00% | 20,200 | New |
| 3225 | PROSHARES TR 74347R206 | PSHS ULTRA QQQ | $4.81M | 0.00% | 52,465 | New |
| 3226 | GODADDY INC 380237107 · Put | CL A | $4.8M | 0.00% | 63,200 | New |
| 3227 | INVESCO DB MULTI-SECTOR COMM 46140H106 | AGRICULTURE FD | $4.8M | 0.00% | 325,541 | New |
| 3228 | ISHARES TR 464287630 | RUS 2000 VAL ETF | $4.79M | 0.00% | 48,179 | New |
| 3229 | REATA PHARMACEUTICALS INC 75615P103 · Put | CL A | $4.78M | 0.00% | 49,100 | New |
| 3230 | ISHARES TR 464289529 | INDIA 50 ETF | $4.78M | 0.00% | 137,216 | New |
| 3231 | ABERCROMBIE & FITCH CO 002896207 · Put | CL A | $4.78M | 0.00% | 343,000 | New |
| 3232 | INVESCO EXCH TRD SLF IDX FD 46138J841 | BULSHS 2024 CB | $4.78M | 0.00% | 215,296 | New |
| 3233 | ORASURE TECHNOLOGIES INC 68554V108 | COM | $4.78M | 0.00% | 392,354 | New |
| 3234 | RITE AID CORP 767754872 | COM | $4.78M | 0.00% | 503,069 | New |
| 3235 | BOYD GAMING CORP 103304101 · Put | COM | $4.77M | 0.00% | 155,500 | New |
| 3236 | GLOBAL BLOOD THERAPEUTICS IN 37890U108 · Put | COM | $4.77M | 0.00% | 86,500 | New |
| 3237 | KRATOS DEFENSE & SEC SOLUTIO 50077B207 · Call | COM NEW | $4.77M | 0.00% | 247,400 | New |
| 3238 | MARRIOTT VACTINS WORLDWID CO 57164Y107 · Call | COM | $4.77M | 0.00% | 52,500 | New |
| 3239 | CALAMP CORP 128126109 · Put | COM | $4.77M | 0.00% | 662,700 | New |
| 3240 | CRYOPORT INC 229050307 · Put | COM PAR $0.001 | $4.76M | 0.00% | 100,500 | New |
| 3241 | BLACKBERRY LTD 09228F103 · Put | COM | $4.76M | 0.00% | 1,036,800 | New |
| 3242 | AUTONATION INC 05329W102 · Call | COM | $4.75M | 0.00% | 89,800 | New |
| 3243 | EVERBRIDGE INC 29978A104 · Call | COM | $4.75M | 0.00% | 37,800 | New |
| 3244 | GENTEX CORP 371901109 | COM | $4.75M | 0.00% | 184,478 | New |
| 3245 | WISDOMTREE TR 97717W851 · Put | JAPN HEDGE EQT | $4.74M | 0.00% | 96,800 | New |
| 3246 | HANESBRANDS INC 410345102 · Put | COM | $4.74M | 0.00% | 301,100 | New |
| 3247 | REPUBLIC SVCS INC 760759100 · Put | COM | $4.74M | 0.00% | 50,800 | New |
| 3248 | ENDAVA PLC 29260V105 | ADS | $4.74M | 0.00% | 75,073 | New |
| 3249 | IRIDIUM COMMUNICATIONS INC 46269C102 · Call | COM | $4.74M | 0.00% | 185,100 | New |
| 3250 | SEMPRA ENERGY 816851109 · Call | COM | $4.73M | 0.00% | 40,000 | New |
| 3251 | GUIDEWIRE SOFTWARE INC 40171V100 · Put | COM | $4.72M | 0.00% | 45,300 | New |
| 3252 | STMICROELECTRONICS N V 861012102 · Put | NY REGISTRY | $4.72M | 0.00% | 153,900 | New |
| 3253 | INOVIO PHARMACEUTICALS INC 45773H201 | COM NEW | $4.72M | 0.00% | 407,060 | New |
| 3254 | MADRIGAL PHARMACEUTICALS INC 558868105 · Call | COM | $4.71M | 0.00% | 39,700 | New |
| 3255 | HAWAIIAN HOLDINGS INC 419879101 · Call | COM | $4.71M | 0.00% | 365,400 | New |
| 3256 | BJS RESTAURANTS INC 09180C106 · Put | COM | $4.71M | 0.00% | 159,800 | New |
| 3257 | YELP INC 985817105 · Call | CL A | $4.7M | 0.00% | 234,000 | New |
| 3258 | ALCOA CORP 013872106 · Call | COM | $4.7M | 0.00% | 404,100 | New |
| 3259 | ALBIREO PHARMA INC 01345P106 | COM | $4.7M | 0.00% | 140,821 | New |
| 3260 | LUMINEX CORP DEL 55027E102 | COM | $4.7M | 0.00% | 178,990 | New |
| 3261 | PINNACLE FINL PARTNERS INC 72346Q104 | COM | $4.7M | 0.00% | 131,980 | New |
| 3262 | SMITH & WESSON BRANDS INC 831754106 | COM | $4.69M | 0.00% | 302,087 | New |
| 3263 | INVESCO CURRENCYSHARES BRIT 46138M109 · Call | BRIT POUN STRL | $4.68M | 0.00% | 37,500 | New |
| 3264 | MILLER HERMAN INC 600544100 · Call | COM | $4.68M | 0.00% | 155,200 | New |
| 3265 | FAIR ISAAC CORP 303250104 · Call | COM | $4.68M | 0.00% | 11,000 | New |
| 3266 | KLA CORP 482480100 | COM NEW | $4.68M | 0.00% | 24,134 | New |
| 3267 | INVESCO EXCHANGE TRADED FD T 46137V217 | S&P MDCP400 PR | $4.67M | 0.00% | 27,730 | New |
| 3268 | ISHARES TR 46434V647 | GLOBAL REIT ETF | $4.67M | 0.00% | 222,181 | New |
| 3269 | BEIGENE LTD 07725L102 · Call | SPONSORED ADR | $4.67M | 0.00% | 16,300 | New |
| 3270 | SELECT SECTOR SPDR TR 81369Y407 | SBI CONS DISCR | $4.67M | 0.00% | 31,759 | New |
| 3271 | E TRADE FINANCIAL CORP 269246401 · Put | COM NEW | $4.67M | 0.00% | 93,200 | New |
| 3272 | ISHARES TR 464289180 | MSCI EURO FL ETF | $4.66M | 0.00% | 339,068 | New |
| 3273 | VOYA FINANCIAL INC 929089100 · Put | COM | $4.66M | 0.00% | 97,200 | New |
| 3274 | EVOLENT HEALTH INC 30050B101 | CL A | $4.65M | 0.00% | 374,707 | New |
| 3275 | ISHARES TR 464287788 | U.S. FINLS ETF | $4.64M | 0.00% | 40,921 | New |
| 3276 | CABOT MICROELECTRONICS CORP 12709P103 · Call | COM | $4.63M | 0.00% | 32,400 | New |
| 3277 | ABERCROMBIE & FITCH CO 002896207 · Call | CL A | $4.62M | 0.00% | 331,500 | New |
| 3278 | ASHLAND GLOBAL HLDGS INC 044186104 · Call | COM | $4.61M | 0.00% | 65,000 | New |
| 3279 | NORBORD INC 65548P403 | COM NEW | $4.61M | 0.00% | 156,108 | New |
| 3280 | JACK IN THE BOX INC 466367109 · Put | COM | $4.6M | 0.00% | 58,000 | New |
| 3281 | MSG NETWORK INC 553573106 | CL A | $4.6M | 0.00% | 480,545 | New |
| 3282 | 8X8 INC NEW 282914100 | COM | $4.6M | 0.00% | 295,472 | New |
| 3283 | ARBOR REALTY TRUST INC 038923108 | COM | $4.59M | 0.00% | 400,487 | New |
| 3284 | ARGENX SE 04016X101 · Call | SPONSORED ADR | $4.59M | 0.00% | 17,500 | New |
| 3285 | INSPIRE MED SYS INC 457730109 · Call | COM | $4.59M | 0.00% | 35,600 | New |
| 3286 | WW INTL INC 98262P101 | COM | $4.59M | 0.00% | 243,185 | New |
| 3287 | LEIDOS HOLDINGS INC 525327102 · Call | COM | $4.58M | 0.00% | 51,400 | New |
| 3288 | CANADIAN NATL RY CO 136375102 · Call | COM | $4.58M | 0.00% | 43,000 | New |
| 3289 | AEROVIRONMENT INC 008073108 | COM | $4.58M | 0.00% | 76,268 | New |
| 3290 | EMERGENT BIOSOLUTIONS INC 29089Q105 | COM | $4.57M | 0.00% | 44,241 | New |
| 3291 | WEX INC 96208T104 · Put | COM | $4.57M | 0.00% | 32,900 | New |
| 3292 | SPDR SER TR 78464A144 | PORTFOLIO CRPORT | $4.57M | 0.00% | 128,946 | New |
| 3293 | CINCINNATI FINL CORP 172062101 · Put | COM | $4.56M | 0.00% | 58,500 | New |
| 3294 | PETMED EXPRESS INC 716382106 | COM | $4.56M | 0.00% | 144,061 | New |
| 3295 | FIRST HAWAIIAN INC 32051X108 | COM | $4.55M | 0.00% | 314,612 | New |
| 3296 | CAMECO CORP 13321L108 · Put | COM | $4.55M | 0.00% | 450,600 | New |
| 3297 | HIBBETT SPORTS INC 428567101 | COM | $4.55M | 0.00% | 115,978 | New |
| 3298 | BOSTON PROPERTIES INC 101121101 · Call | COM | $4.55M | 0.00% | 56,600 | New |
| 3299 | GALAPAGOS NV 36315X101 · Put | SPON ADR | $4.54M | 0.00% | 32,000 | New |
| 3300 | VANGUARD WHITEHALL FDS 921946406 | HIGH DIV YLD | $4.54M | 0.00% | 56,116 | New |
| 3301 | RAYMOND JAMES FINL INC 754730109 · Call | COM | $4.54M | 0.00% | 62,400 | New |
| 3302 | EXELIXIS INC 30161Q104 | COM | $4.54M | 0.00% | 185,590 | New |
| 3303 | GOGO INC 38046C109 · Call | COM | $4.54M | 0.00% | 490,800 | New |
| 3304 | ACUITY BRANDS INC 00508Y102 · Call | COM | $4.53M | 0.00% | 44,300 | New |
| 3305 | WORLD WRESTLING ENTMT INC 98156Q108 · Call | CL A | $4.53M | 0.00% | 112,000 | New |
| 3306 | ATLAS AIR WORLDWIDE HLDGS IN 049164205 · Put | COM NEW | $4.53M | 0.00% | 74,300 | New |
| 3307 | TACTILE SYS TECHNOLOGY INC 87357P100 | COM | $4.52M | 0.00% | 123,543 | New |
| 3308 | UTZ BRANDS INC 918090101 · Call | COM CL A | $4.52M | 0.00% | 252,500 | New |
| 3309 | INFOSYS LTD 456788108 · Put | SPONSORED ADR | $4.52M | 0.00% | 327,200 | New |
| 3310 | PERKINELMER INC 714046109 · Call | COM | $4.52M | 0.00% | 36,000 | New |
| 3311 | ISHARES TR 464288406 | MRGSTR MD CP VAL | $4.52M | 0.00% | 34,471 | New |
| 3312 | DEUTSCHE BANK A G D18190898 · Call | NAMEN AKT | $4.51M | 0.00% | 537,200 | New |
| 3313 | BLOOM ENERGY CORP 093712107 · Call | COM CL A | $4.51M | 0.00% | 250,700 | New |
| 3314 | INFINERA CORP 45667G103 | COM | $4.5M | 0.00% | 731,076 | New |
| 3315 | NUANCE COMMUNICATIONS INC 67020Y100 | COM | $4.5M | 0.00% | 135,609 | New |
| 3316 | HORMEL FOODS CORP 440452100 · Put | COM | $4.48M | 0.00% | 91,700 | New |
| 3317 | SMARTSHEET INC 83200N103 · Put | COM CL A | $4.48M | 0.00% | 90,700 | New |
| 3318 | CERENCE INC 156727109 · Call | COM | $4.48M | 0.00% | 91,700 | New |
| 3319 | FS DEV CORP 303020101 | COM CL A | $4.48M | 0.00% | 400,000 | New |
| 3320 | MADISON SQUARE GRDN SPRT COR 55825T103 · Put | CL A | $4.47M | 0.00% | 29,700 | New |
| 3321 | VROOM INC 92918V109 · Call | COM | $4.47M | 0.00% | 86,300 | New |
| 3322 | NEW GOLD INC CDA 644535106 | COM | $4.46M | 0.00% | 2,620,430 | New |
| 3323 | INVESCO DB US DLR INDEX TR 46141D203 | BULLISH FD | $4.45M | 0.00% | 175,612 | New |
| 3324 | APPLIED OPTOELECTRONICS INC 03823U102 · Put | COM | $4.45M | 0.00% | 395,500 | New |
| 3325 | VANECK VECTORS ETF TR 92189F403 · Put | RUSSIA ETF | $4.45M | 0.00% | 212,300 | New |
| 3326 | GLACIER BANCORP INC NEW 37637Q105 | COM | $4.44M | 0.00% | 138,612 | New |
| 3327 | SONOS INC 83570H108 · Call | COM | $4.44M | 0.00% | 292,300 | New |
| 3328 | WORKIVA INC 98139A105 | COM CL A | $4.43M | 0.00% | 79,515 | New |
| 3329 | FORTIVE CORP 34959J108 · Put | COM | $4.43M | 0.00% | 58,100 | New |
| 3330 | GAMING & LEISURE PPTYS INC 36467J108 · Call | COM | $4.43M | 0.00% | 119,900 | New |
| 3331 | UNITED THERAPEUTICS CORP DEL 91307C102 · Call | COM | $4.42M | 0.00% | 43,800 | New |
| 3332 | MPLX LP 55336V100 · Call | COM UNIT REP LTD | $4.42M | 0.00% | 280,900 | New |
| 3333 | EQT CORP 26884L109 · Put | COM | $4.42M | 0.00% | 341,600 | New |
| 3334 | BLOOM ENERGY CORP 093712107 | COM CL A | $4.42M | 0.00% | 245,765 | New |
| 3335 | SPIRE INC 84857L101 | COM | $4.41M | 0.00% | 82,966 | New |
| 3336 | GOLAR LNG LTD G9456A100 · Call | SHS | $4.41M | 0.00% | 728,400 | New |
| 3337 | RENT A CTR INC NEW 76009N100 | COM | $4.41M | 0.00% | 147,478 | New |
| 3338 | ISHARES TR 46434V464 | MSCI LW CRB TG | $4.41M | 0.00% | 33,627 | New |
| 3339 | BLOOM ENERGY CORP 093712107 · Put | COM CL A | $4.4M | 0.00% | 244,900 | New |
| 3340 | AMARIN CORP PLC 023111206 · Call | SPONS ADR NEW | $4.4M | 0.00% | 1,044,400 | New |
| 3341 | DEVON ENERGY CORP NEW 25179M103 · Call | COM | $4.4M | 0.00% | 464,800 | New |
| 3342 | KEYCORP 493267108 · Put | COM | $4.39M | 0.00% | 368,200 | New |
| 3343 | BUILDERS FIRSTSOURCE INC 12008R107 · Call | COM | $4.39M | 0.00% | 134,500 | New |
| 3344 | PRETIUM RES INC 74139C102 | COM | $4.39M | 0.00% | 341,601 | New |
| 3345 | SONOS INC 83570H108 · Put | COM | $4.38M | 0.00% | 288,600 | New |
| 3346 | SPDR INDEX SHS FDS 78463X772 | S&P INTL ETF | $4.38M | 0.00% | 129,804 | New |
| 3347 | NEOLEUKIN THERAPEUTICS INC 64049K104 | COM | $4.38M | 0.00% | 364,759 | New |
| 3348 | NEUROCRINE BIOSCIENCES INC 64125C109 · Put | COM | $4.38M | 0.00% | 45,500 | New |
| 3349 | ONTO INNOVATION INC 683344105 | COM | $4.37M | 0.00% | 146,874 | New |
| 3350 | ACADIA PHARMACEUTICALS INC 004225108 · Call | COM | $4.37M | 0.00% | 106,000 | New |
| 3351 | SPDR SER TR 78468R101 | PORTFOLIO SH TSR | $4.37M | 0.00% | 142,367 | New |
| 3352 | SPIRIT AEROSYSTEMS HLDGS INC 848574109 · Put | COM CL A | $4.36M | 0.00% | 230,700 | New |
| 3353 | LUMBER LIQUIDATORS HLDGS INC 55003T107 · Put | COM | $4.36M | 0.00% | 197,800 | New |
| 3354 | IRHYTHM TECHNOLOGIES INC 450056106 · Call | COM | $4.36M | 0.00% | 18,300 | New |
| 3355 | ADVERUM BIOTECHNOLOGIES INC 00773U108 | COM | $4.35M | 0.00% | 422,544 | New |
| 3356 | IPG PHOTONICS CORP 44980X109 · Call | COM | $4.35M | 0.00% | 25,600 | New |
| 3357 | COOPER COS INC 216648402 · Put | COM NEW | $4.35M | 0.00% | 12,900 | New |
| 3358 | FIRST TR EXCH TRD ALPHDX FD 33737J182 | EMERG MKT ALPH | $4.35M | 0.00% | 201,231 | New |
| 3359 | VERINT SYS INC 92343X100 | COM | $4.35M | 0.00% | 90,177 | New |
| 3360 | TRADEWEB MKTS INC 892672106 · Put | CL A | $4.33M | 0.00% | 74,600 | New |
| 3361 | RPM INTL INC 749685103 | COM | $4.33M | 0.00% | 52,212 | New |
| 3362 | UNILEVER PLC 904767704 · Call | SPON ADR NEW | $4.32M | 0.00% | 70,100 | New |
| 3363 | LIBERTY MEDIA CORP DEL 531229870 | COM SER A FRMLA | $4.32M | 0.00% | 128,893 | New |
| 3364 | TPI COMPOSITES INC 87266J104 | COM | $4.32M | 0.00% | 149,009 | New |
| 3365 | DIREXION SHS ETF TR 25460E885 | DLY S&P500 BR 3X | $4.32M | 0.00% | 749,056 | New |
| 3366 | GENUINE PARTS CO 372460105 · Put | COM | $4.31M | 0.00% | 45,300 | New |
| 3367 | PROSHARES TR II 74347W171 · Put | VIX SH TRM FUTRS | $4.31M | 0.00% | 211,200 | New |
| 3368 | ALLIANCEBERNSTEIN HLDG L P 01881G106 · Call | UNIT LTD PARTN | $4.31M | 0.00% | 159,400 | New |
| 3369 | CALLAWAY GOLF CO 131193104 · Put | COM | $4.31M | 0.00% | 224,900 | New |
| 3370 | FIAT CHRYSLER AUTOMOBILES N N31738102 · Call | SHS | $4.3M | 0.00% | 352,200 | New |
| 3371 | WISDOMTREE TR 97717W562 | US SMALLCAP FUND | $4.3M | 0.00% | 144,055 | New |
| 3372 | TAL EDUCATION GROUP 874080104 | SPONSORED ADS | $4.3M | 0.00% | 56,580 | New |
| 3373 | UPLAND SOFTWARE INC 91544A109 | COM | $4.3M | 0.00% | 114,112 | New |
| 3374 | ISHARES TR 464288414 · Call | NATIONAL MUN ETF | $4.3M | 0.00% | 37,100 | New |
| 3375 | ENERGY TRANSFER LP 29273V100 | COM UT LTD PTN | $4.3M | 0.00% | 793,184 | New |
| 3376 | ISHARES TR 46434VBK5 | IBONDS DEC21 ETF | $4.3M | 0.00% | 171,508 | New |
| 3377 | DIAGEO PLC 25243Q205 · Call | SPON ADR NEW | $4.3M | 0.00% | 31,200 | New |
| 3378 | SABRA HEALTH CARE REIT INC 78573L106 | COM | $4.29M | 0.00% | 311,333 | New |
| 3379 | DIREXION SHS ETF TR 25459W540 · Call | 20YR TRES BULL | $4.29M | 0.00% | 107,200 | New |
| 3380 | FIDELITY COVINGTON TRUST 316092618 | HIGH YILD ETF | $4.29M | 0.00% | 79,809 | New |
| 3381 | INVESCO EXCH TRADED FD TR II 46138G888 | TREAS COLATERL | $4.29M | 0.00% | 40,524 | New |
| 3382 | SKYWEST INC 830879102 | COM | $4.28M | 0.00% | 143,416 | New |
| 3383 | PROSHARES TR 74347R842 | PSHS ULTRUSS2000 | $4.28M | 0.00% | 80,849 | New |
| 3384 | DAVITA INC 23918K108 | COM | $4.28M | 0.00% | 49,909 | New |
| 3385 | VICOR CORP 925815102 · Call | COM | $4.28M | 0.00% | 55,000 | New |
| 3386 | 21VIANET GROUP INC 90138A103 | SPONSORED ADS A | $4.27M | 0.00% | 184,306 | New |
| 3387 | CHILDRENS PL INC 168905107 · Put | COM | $4.27M | 0.00% | 150,500 | New |
| 3388 | BRIDGEBIO PHARMA INC 10806X102 | COM | $4.26M | 0.00% | 113,618 | New |
| 3389 | HIBBETT SPORTS INC 428567101 · Call | COM | $4.26M | 0.00% | 108,700 | New |
| 3390 | INVESCO EXCH TRD SLF IDX FD 46138J858 | BULSHS 2023 HY | $4.26M | 0.00% | 173,709 | New |
| 3391 | ANDERSONS INC 034164103 | COM | $4.26M | 0.00% | 222,318 | New |
| 3392 | GEO GROUP INC NEW 36162J106 · Call | COM | $4.26M | 0.00% | 375,700 | New |
| 3393 | AMERICAN WTR WKS CO INC NEW 030420103 · Call | COM | $4.26M | 0.00% | 29,400 | New |
| 3394 | LEIDOS HOLDINGS INC 525327102 · Put | COM | $4.25M | 0.00% | 47,700 | New |
| 3395 | SHAW COMMUNICATIONS INC 82028K200 | CL B CONV | $4.25M | 0.00% | 232,975 | New |
| 3396 | FORWARD AIR CORP 349853101 | COM | $4.25M | 0.00% | 74,058 | New |
| 3397 | MODEL N INC 607525102 | COM | $4.24M | 0.00% | 120,039 | New |
| 3398 | MOHAWK INDS INC 608190104 · Put | COM | $4.24M | 0.00% | 43,400 | New |
| 3399 | SOUTHERN COPPER CORP 84265V105 · Put | COM | $4.23M | 0.00% | 93,500 | New |
| 3400 | KFORCE INC 493732101 | COM | $4.23M | 0.00% | 131,507 | New |
| 3401 | NATIONAL HEALTH INVS INC 63633D104 | COM | $4.23M | 0.00% | 70,162 | New |
| 3402 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $4.23M | 0.00% | 97,764 | New |
| 3403 | WATERS CORP 941848103 · Call | COM | $4.23M | 0.00% | 21,600 | New |
| 3404 | QUANTA SVCS INC 74762E102 · Put | COM | $4.22M | 0.00% | 79,800 | New |
| 3405 | CARLYLE GROUP INC 14316J108 · Put | COM | $4.21M | 0.00% | 170,800 | New |
| 3406 | INTRA CELLULAR THERAPIES INC 46116X101 · Call | COM | $4.21M | 0.00% | 164,200 | New |
| 3407 | COMPANHIA SIDERURGICA NACION 20440W105 | SPONSORED ADR | $4.21M | 0.00% | 1,432,120 | New |
| 3408 | JPMORGAN CHASE & CO 46625H365 | ALERIAN ML ETN | $4.21M | 0.00% | 390,314 | New |
| 3409 | BEIGENE LTD 07725L102 | SPONSORED ADR | $4.21M | 0.00% | 14,685 | New |
| 3410 | 2U INC 90214J101 · Call | COM | $4.2M | 0.00% | 123,900 | New |
| 3411 | JUNIPER NETWORKS INC 48203R104 · Put | COM | $4.2M | 0.00% | 195,100 | New |
| 3412 | CAPSTEAD MTG CORP 14067E506 | COM NO PAR | $4.19M | 0.00% | 745,668 | New |
| 3413 | REDWOOD TR INC 758075402 | COM | $4.19M | 0.00% | 557,251 | New |
| 3414 | DIREXION SHS ETF TR 25460G708 · Put | BRZ BL 2X SHS | $4.19M | 0.00% | 63,500 | New |
| 3415 | DTE ENERGY CO 233331107 · Call | COM | $4.19M | 0.00% | 36,400 | New |
| 3416 | PLURALSIGHT INC 72941B106 | COM CL A | $4.18M | 0.00% | 244,188 | New |
| 3417 | VIVINT SOLAR INC 92854Q106 · Put | COM | $4.18M | 0.00% | 98,700 | New |
| 3418 | CRONOS GROUP INC 22717L101 | COM | $4.18M | 0.00% | 833,915 | New |
| 3419 | FIRST TR EXCHANGE-TRADED FD 33733E302 | DJ INTERNT IDX | $4.18M | 0.00% | 22,176 | New |
| 3420 | PUMA BIOTECHNOLOGY INC 74587V107 | COM | $4.17M | 0.00% | 413,671 | New |
| 3421 | CHEMOURS CO 163851108 · Call | COM | $4.17M | 0.00% | 199,500 | New |
| 3422 | CANADIAN PAC RY LTD 13645T100 · Call | COM | $4.17M | 0.00% | 13,700 | New |
| 3423 | CHEESECAKE FACTORY INC 163072101 · Put | COM | $4.17M | 0.00% | 150,200 | New |
| 3424 | UPLAND SOFTWARE INC 91544A109 · Put | COM | $4.17M | 0.00% | 110,500 | New |
| 3425 | AMBARELLA INC G037AX101 | SHS | $4.16M | 0.00% | 79,785 | New |
| 3426 | VARIAN MED SYS INC 92220P105 · Call | COM | $4.16M | 0.00% | 24,200 | New |
| 3427 | FRESENIUS MED CARE AG&CO KGA 358029106 | SPONSORED ADR | $4.15M | 0.00% | 97,756 | New |
| 3428 | BUILDERS FIRSTSOURCE INC 12008R107 | COM | $4.15M | 0.00% | 127,272 | New |
| 3429 | KORNIT DIGITAL LTD M6372Q113 | SHS | $4.15M | 0.00% | 63,976 | New |
| 3430 | FLEETCOR TECHNOLOGIES INC 339041105 | COM | $4.15M | 0.00% | 17,424 | New |
| 3431 | ADVISORSHARES TR 00768Y651 | SAGE CORE ETF | $4.15M | 0.00% | 42,012 | New |
| 3432 | WEC ENERGY GROUP INC 92939U106 · Call | COM | $4.15M | 0.00% | 42,800 | New |
| 3433 | NUANCE COMMUNICATIONS INC 67020Y100 · Put | COM | $4.14M | 0.00% | 124,800 | New |
| 3434 | AUDIOCODES LTD M15342104 · Call | ORD | $4.14M | 0.00% | 131,500 | New |
| 3435 | CORESITE RLTY CORP 21870Q105 · Put | COM | $4.14M | 0.00% | 34,800 | New |
| 3436 | DINE BRANDS GLOBAL INC 254423106 · Call | COM | $4.13M | 0.00% | 75,700 | New |
| 3437 | ARAMARK 03852U106 · Call | COM | $4.13M | 0.00% | 156,200 | New |
| 3438 | SS&C TECHNOLOGIES HLDGS INC 78467J100 · Call | COM | $4.12M | 0.00% | 68,100 | New |
| 3439 | NEXSTAR MEDIA GROUP INC 65336K103 · Put | CL A | $4.12M | 0.00% | 45,800 | New |
| 3440 | GENOCEA BIOSCIENCES INC 372427401 | COM NEW | $4.12M | 0.00% | 1,798,003 | New |
| 3441 | ISHARES TR 46429B689 | MSCI EAFE MIN VL | $4.12M | 0.00% | 60,429 | New |
| 3442 | UNDER ARMOUR INC 904311206 · Call | CL C | $4.12M | 0.00% | 418,400 | New |
| 3443 | VANECK VECTORS ETF TR 92189F403 · Call | RUSSIA ETF | $4.11M | 0.00% | 196,300 | New |
| 3444 | WESTERN UN CO 959802109 · Put | COM | $4.11M | 0.00% | 191,700 | New |
| 3445 | AMERICAN CAMPUS CMNTYS INC 024835100 · Put | COM | $4.11M | 0.00% | 117,600 | New |
| 3446 | INVESCO LTD G491BT108 · Put | SHS | $4.11M | 0.00% | 359,800 | New |
| 3447 | EDITAS MEDICINE INC 28106W103 · Put | COM | $4.1M | 0.00% | 146,100 | New |
| 3448 | GARTNER INC 366651107 · Call | COM | $4.1M | 0.00% | 32,800 | New |
| 3449 | SSGA ACTIVE TR 78470P200 | SPDR DBLELN SHRT | $4.1M | 0.00% | 82,375 | New |
| 3450 | OPKO HEALTH INC 68375N103 | COM | $4.1M | 0.00% | 1,110,217 | New |
| 3451 | INVESCO EXCH TRADED FD TR II 46138E735 | FTSE RAFI SML | $4.1M | 0.00% | 137,711 | New |
| 3452 | TTM TECHNOLOGIES INC 87305R109 | COM | $4.09M | 0.00% | 358,755 | New |
| 3453 | ISHARES TR 464289438 | RUS TP200 GR ETF | $4.09M | 0.00% | 33,686 | New |
| 3454 | CINEMARK HLDGS INC 17243V102 | COM | $4.09M | 0.00% | 408,590 | New |
| 3455 | BOOT BARN HLDGS INC 099406100 | COM | $4.09M | 0.00% | 145,178 | New |
| 3456 | INVESCO EXCH TRADED FD TR II 46138E115 | S&P SMLCP INFO | $4.08M | 0.00% | 47,243 | New |
| 3457 | LANDCADIA HLDGS II INC 51476X105 · Call | CL A | $4.08M | 0.00% | 283,800 | New |
| 3458 | LEVI STRAUSS & CO NEW 52736R102 | CL A COM STK | $4.08M | 0.00% | 304,379 | New |
| 3459 | 10X GENOMICS INC 88025U109 · Call | CL A COM | $4.08M | 0.00% | 32,700 | New |
| 3460 | ADVANCE AUTO PARTS INC 00751Y106 | COM | $4.08M | 0.00% | 26,561 | New |
| 3461 | BRAINSTORM CELL THERAPEUTICS 10501E201 · Call | COM NEW | $4.08M | 0.00% | 240,900 | New |
| 3462 | WISDOMTREE TR 97717X594 | ITL HDG QTLY DIV | $4.08M | 0.00% | 111,458 | New |
| 3463 | PAYLOCITY HLDG CORP 70438V106 | COM | $4.08M | 0.00% | 25,242 | New |
| 3464 | TALEND S A 874224207 · Put | ADS | $4.07M | 0.00% | 104,300 | New |
| 3465 | ISHARES INC 464286715 · Put | MSCI TURKEY ETF | $4.07M | 0.00% | 205,900 | New |
| 3466 | BOX INC 10316T104 · Call | CL A | $4.07M | 0.00% | 234,200 | New |
| 3467 | TOYOTA MOTOR CORP 892331307 · Put | SP ADR REP2COM | $4.07M | 0.00% | 30,700 | New |
| 3468 | AMERIPRISE FINL INC 03076C106 · Call | COM | $4.05M | 0.00% | 26,300 | New |
| 3469 | NORTHWEST BANCSHARES INC MD 667340103 | COM | $4.05M | 0.00% | 440,546 | New |
| 3470 | HILL ROM HLDGS INC 431475102 · Call | COM | $4.05M | 0.00% | 48,500 | New |
| 3471 | EXPEDITORS INTL WASH INC 302130109 · Put | COM | $4.05M | 0.00% | 44,700 | New |
| 3472 | ISHARES TR 464287804 · Call | CORE S&P SCP ETF | $4.05M | 0.00% | 57,600 | New |
| 3473 | MOLINA HEALTHCARE INC 60855R100 · Call | COM | $4.05M | 0.00% | 22,100 | New |
| 3474 | IRON MTN INC NEW 46284V101 · Put | COM | $4.04M | 0.00% | 150,900 | New |
| 3475 | CITRIX SYS INC 177376100 | COM | $4.04M | 0.00% | 29,348 | New |
| 3476 | ALPS ETF TR 00162Q783 | RIVRFRNT STR INC | $4.04M | 0.00% | 164,814 | New |
| 3477 | NORTHERN TR CORP 665859104 · Call | COM | $4.04M | 0.00% | 51,800 | New |
| 3478 | SYNAPTICS INC 87157D109 · Call | COM | $4.03M | 0.00% | 50,100 | New |
| 3479 | RADIUS HEALTH INC 750469207 | COM NEW | $4.03M | 0.00% | 355,222 | New |
| 3480 | EASTMAN CHEM CO 277432100 · Put | COM | $4.02M | 0.00% | 51,500 | New |
| 3481 | GRANITE CONSTR INC 387328107 | COM | $4.02M | 0.00% | 228,123 | New |
| 3482 | TEXAS ROADHOUSE INC 882681109 · Put | COM | $4.01M | 0.00% | 66,000 | New |
| 3483 | ANTERO MIDSTREAM CORP 03676B102 | COM | $4.01M | 0.00% | 746,857 | New |
| 3484 | GAMING & LEISURE PPTYS INC 36467J108 · Put | COM | $4.01M | 0.00% | 108,500 | New |
| 3485 | BALCHEM CORP 057665200 | COM | $4M | 0.00% | 40,995 | New |
| 3486 | AGILENT TECHNOLOGIES INC 00846U101 | COM | $4M | 0.00% | 39,622 | New |
| 3487 | INVESCO EXCH TRADED FD TR II 46138E693 | FNDMNTL IG CRP | $4M | 0.00% | 146,450 | New |
| 3488 | EXP WORLD HLDGS INC 30212W100 | COM | $4M | 0.00% | 99,111 | New |
| 3489 | INSULET CORP 45784P101 · Put | COM | $4M | 0.00% | 16,900 | New |
| 3490 | EDISON INTL 281020107 · Put | COM | $4M | 0.00% | 78,600 | New |
| 3491 | FOX FACTORY HLDG CORP 35138V102 | COM | $4M | 0.00% | 53,750 | New |
| 3492 | HUNT J B TRANS SVCS INC 445658107 · Put | COM | $3.99M | 0.00% | 31,600 | New |
| 3493 | INVESCO EXCHANGE TRADED FD T 46137V282 | S&P500 EQL TEC | $3.99M | 0.00% | 18,958 | New |
| 3494 | ISHARES GOLD TRUST 464285105 · Put | ISHARES | $3.99M | 0.00% | 222,000 | New |
| 3495 | SMILEDIRECTCLUB INC 83192H106 · Call | CL A COM | $3.98M | 0.00% | 340,800 | New |
| 3496 | AMERICAN WOODMARK CORPORATIO 030506109 | COM | $3.98M | 0.00% | 50,675 | New |
| 3497 | DIREXION SHS ETF TR 25460G658 | DLY S&P OIL GAS | $3.98M | 0.00% | 56,003 | New |
| 3498 | VIPSHOP HOLDINGS LIMITED 92763W103 · Put | SPONSORED ADS A | $3.98M | 0.00% | 254,300 | New |
| 3499 | SIBANYE STILLWATER LTD 82575P107 · Call | SPONSORED ADR | $3.97M | 0.00% | 356,400 | New |
| 3500 | INNOVATOR ETFS TR 45782C466 | NASDAQ 100 PWR | $3.97M | 0.00% | 106,127 | New |
| 3501 | RAYMOND JAMES FINL INC 754730109 · Put | COM | $3.97M | 0.00% | 54,500 | New |
| 3502 | SYNAPTICS INC 87157D109 · Put | COM | $3.97M | 0.00% | 49,300 | New |
| 3503 | BORGWARNER INC 099724106 · Put | COM | $3.96M | 0.00% | 102,300 | New |
| 3504 | AMERISAFE INC 03071H100 | COM | $3.96M | 0.00% | 69,044 | New |
| 3505 | NRG ENERGY INC 629377508 · Call | COM NEW | $3.96M | 0.00% | 128,800 | New |
| 3506 | ARES CAPITAL CORP 04010L103 · Put | COM | $3.96M | 0.00% | 283,600 | New |
| 3507 | VANECK VECTORS ETF TR 92189F692 | PHARMACEUTICAL | $3.96M | 0.00% | 63,613 | New |
| 3508 | INVESCO EXCHANGE TRADED FD T 46137V233 | S&P 500 TOP 50 | $3.95M | 0.00% | 15,096 | New |
| 3509 | CLARIVATE PLC G21810109 | ORD SHS | $3.95M | 0.00% | 127,548 | New |
| 3510 | TIFFANY & CO NEW 886547108 · Call | COM | $3.95M | 0.00% | 34,100 | New |
| 3511 | ETHAN ALLEN INTERIORS INC 297602104 | COM | $3.95M | 0.00% | 291,570 | New |
| 3512 | SAGE THERAPEUTICS INC 78667J108 · Put | COM | $3.95M | 0.00% | 64,600 | New |
| 3513 | RLI CORP 749607107 | COM | $3.94M | 0.00% | 47,108 | New |
| 3514 | RAPID7 INC 753422104 · Call | COM | $3.94M | 0.00% | 64,300 | New |
| 3515 | SPDR INDEX SHS FDS 78463X848 | MSCI ACWI EXUS | $3.93M | 0.00% | 163,374 | New |
| 3516 | PPL CORP 69351T106 · Put | COM | $3.93M | 0.00% | 144,300 | New |
| 3517 | WORLD FUEL SVCS CORP 981475106 | COM | $3.93M | 0.00% | 185,302 | New |
| 3518 | MAXIM INTEGRATED PRODS INC 57772K101 · Call | COM | $3.92M | 0.00% | 58,000 | New |
| 3519 | PURPLE INNOVATION INC 74640Y106 · Call | COM | $3.92M | 0.00% | 157,700 | New |
| 3520 | MICROSTRATEGY INC 594972408 · Call | CL A NEW | $3.92M | 0.00% | 26,000 | New |
| 3521 | PROSHARES TR 74347X799 | ULTR RUSSL2000 | $3.92M | 0.00% | 107,820 | New |
| 3522 | SVMK INC 78489X103 | COM | $3.92M | 0.00% | 177,099 | New |
| 3523 | NANOSTRING TECHNOLOGIES INC 63009R109 | COM | $3.91M | 0.00% | 87,518 | New |
| 3524 | IMAX CORP 45245E109 · Call | COM | $3.91M | 0.00% | 327,000 | New |
| 3525 | BLACKLINE INC 09239B109 · Call | COM | $3.91M | 0.00% | 43,600 | New |
| 3526 | GAN LTD G3728V109 · Call | ORD SHS | $3.9M | 0.00% | 230,600 | New |
| 3527 | UNIVERSAL HLTH SVCS INC 913903100 · Put | CL B | $3.9M | 0.00% | 36,400 | New |
| 3528 | EASTMAN KODAK CO 277461406 · Call | COM NEW | $3.89M | 0.00% | 441,500 | New |
| 3529 | BOX INC 10316T104 · Put | CL A | $3.89M | 0.00% | 224,200 | New |
| 3530 | COLUMBIA PPTY TR INC 198287203 | COM NEW | $3.89M | 0.00% | 356,634 | New |
| 3531 | DXC TECHNOLOGY CO 23355L106 | COM | $3.89M | 0.00% | 217,882 | New |
| 3532 | ALBIREO PHARMA INC 01345P106 · Put | COM | $3.89M | 0.00% | 116,500 | New |
| 3533 | BERRY GLOBAL GROUP INC 08579W103 · Put | COM | $3.89M | 0.00% | 80,400 | New |
| 3534 | TEXTRON INC 883203101 · Call | COM | $3.88M | 0.00% | 107,500 | New |
| 3535 | DEUTSCHE BANK A G D18190898 | NAMEN AKT | $3.88M | 0.00% | 461,607 | New |
| 3536 | INVESCO ACTIVELY MANAGED ETF 46090A804 | TOTAL RETURN | $3.88M | 0.00% | 67,168 | New |
| 3537 | INVESCO CURRENCYSHARES CDN D 46138T104 | CDN DLR SHS | $3.88M | 0.00% | 52,435 | New |
| 3538 | PROSHARES TR 74347B243 · Call | ULTSHRT QQQ | $3.87M | 0.00% | 409,400 | New |
| 3539 | PROSHARES TR II 74347Y888 · Call | ULTA BLMBG 2017 | $3.87M | 0.00% | 136,000 | New |
| 3540 | ALNYLAM PHARMACEUTICALS INC 02043Q107 | COM | $3.86M | 0.00% | 26,533 | New |
| 3541 | MPLX LP 55336V100 | COM UNIT REP LTD | $3.86M | 0.00% | 245,438 | New |
| 3542 | PROTO LABS INC 743713109 · Put | COM | $3.86M | 0.00% | 29,800 | New |
| 3543 | UNITY SOFTWARE INC 91332U101 · Call | COM | $3.86M | 0.00% | 44,200 | New |
| 3544 | CORVEL CORP 221006109 | COM | $3.85M | 0.00% | 45,102 | New |
| 3545 | MELCO RESORTS AND ENTMNT LTD 585464100 · Call | ADR | $3.85M | 0.00% | 231,300 | New |
| 3546 | SIX FLAGS ENTMT CORP NEW 83001A102 · Put | COM | $3.85M | 0.00% | 189,700 | New |
| 3547 | AMERICAN WELL CORP 03044L105 | CL A | $3.85M | 0.00% | 129,849 | New |
| 3548 | RIO TINTO PLC 767204100 · Call | SPONSORED ADR | $3.85M | 0.00% | 63,700 | New |
| 3549 | INSTALLED BLDG PRODS INC 45780R101 | COM | $3.85M | 0.00% | 37,803 | New |
| 3550 | ISHARES TR 464287879 | SP SMCP600VL ETF | $3.84M | 0.00% | 31,393 | New |
| 3551 | KELLOGG CO 487836108 | COM | $3.84M | 0.00% | 59,482 | New |
| 3552 | NASDAQ INC 631103108 · Put | COM | $3.84M | 0.00% | 31,300 | New |
| 3553 | CONTINENTAL RES INC 212015101 | COM | $3.84M | 0.00% | 312,638 | New |
| 3554 | KENNAMETAL INC 489170100 | COM | $3.84M | 0.00% | 132,660 | New |
| 3555 | SPDR SER TR 78464A672 | PORTFLI INTRMDIT | $3.84M | 0.00% | 115,478 | New |
| 3556 | TCF FINL CORP 872307103 | COM | $3.84M | 0.00% | 164,255 | New |
| 3557 | INNOVIVA INC 45781M101 | COM | $3.84M | 0.00% | 367,092 | New |
| 3558 | ARGENX SE 04016X101 · Put | SPONSORED ADR | $3.83M | 0.00% | 14,600 | New |
| 3559 | ROPER TECHNOLOGIES INC 776696106 · Put | COM | $3.83M | 0.00% | 9,700 | New |
| 3560 | WARRIOR MET COAL INC 93627C101 | COM | $3.83M | 0.00% | 224,359 | New |
| 3561 | GUIDEWIRE SOFTWARE INC 40171V100 · Call | COM | $3.83M | 0.00% | 36,700 | New |
| 3562 | WISDOMTREE TR 97717W760 | INTL SMCAP DIV | $3.83M | 0.00% | 63,880 | New |
| 3563 | HUYA INC 44852D108 · Put | ADS REP SHS A | $3.83M | 0.00% | 159,700 | New |
| 3564 | VERINT SYS INC 92343X100 · Call | COM | $3.83M | 0.00% | 79,400 | New |
| 3565 | NAUTILUS INC 63910B102 · Put | COM | $3.82M | 0.00% | 222,800 | New |
| 3566 | COGNEX CORP 192422103 · Call | COM | $3.82M | 0.00% | 58,700 | New |
| 3567 | PROSHARES TR 74347X831 | ULTRAPRO QQQ | $3.81M | 0.00% | 29,139 | New |
| 3568 | GRAND CANYON ED INC 38526M106 · Put | COM | $3.81M | 0.00% | 47,700 | New |
| 3569 | CRYOLIFE INC 228903100 | COM | $3.81M | 0.00% | 206,077 | New |
| 3570 | B & G FOODS INC NEW 05508R106 | COM | $3.8M | 0.00% | 136,863 | New |
| 3571 | ISHARES TR 46435G334 · Put | MSCI UK ETF NEW | $3.8M | 0.00% | 149,000 | New |
| 3572 | SCHWAB STRATEGIC TR 808524870 | US TIPS ETF | $3.79M | 0.00% | 61,541 | New |
| 3573 | ASSURED GUARANTY LTD G0585R106 · Put | COM | $3.79M | 0.00% | 176,300 | New |
| 3574 | PATTERSON COS INC 703395103 · Call | COM | $3.79M | 0.00% | 157,100 | New |
| 3575 | HOULIHAN LOKEY INC 441593100 | CL A | $3.78M | 0.00% | 64,084 | New |
| 3576 | AERCAP HOLDINGS NV N00985106 · Put | SHS | $3.78M | 0.00% | 150,100 | New |
| 3577 | INVESCO MORTGAGE CAPITAL INC 46131B100 · Put | COM | $3.78M | 0.00% | 1,395,100 | New |
| 3578 | J2 GLOBAL INC 48123V102 · Put | COM | $3.78M | 0.00% | 54,600 | New |
| 3579 | ACADIA HEALTHCARE COMPANY IN 00404A109 | COM | $3.78M | 0.00% | 128,154 | New |
| 3580 | DIREXION SHS ETF TR 25460G500 · Put | OIL GAS BL 2X SH | $3.77M | 0.00% | 175,700 | New |
| 3581 | NEKTAR THERAPEUTICS 640268108 · Call | COM | $3.77M | 0.00% | 227,200 | New |
| 3582 | INSPIRE MED SYS INC 457730109 · Put | COM | $3.77M | 0.00% | 29,200 | New |
| 3583 | U S PHYSICAL THERAPY INC 90337L108 | COM | $3.77M | 0.00% | 43,331 | New |
| 3584 | HEWLETT PACKARD ENTERPRISE C 42824C109 · Call | COM | $3.76M | 0.00% | 401,600 | New |
| 3585 | LOUISIANA PAC CORP 546347105 | COM | $3.76M | 0.00% | 127,487 | New |
| 3586 | NCINO INC 63947U107 · Call | COM | $3.76M | 0.00% | 47,200 | New |
| 3587 | ISHARES TR 464288307 | MRGSTR MD CP GRW | $3.76M | 0.00% | 11,733 | New |
| 3588 | WISDOMTREE TR 97717W851 | JAPN HEDGE EQT | $3.75M | 0.00% | 76,475 | New |
| 3589 | CALAVO GROWERS INC 128246105 | COM | $3.75M | 0.00% | 56,507 | New |
| 3590 | ISHARES TR 46436E718 | 0-3 MNTH TREASRY | $3.75M | 0.00% | 37,447 | New |
| 3591 | CREDIT SUISSE GROUP 225401108 · Call | SPONSORED ADR | $3.74M | 0.00% | 375,100 | New |
| 3592 | AMPHENOL CORP NEW 032095101 · Call | CL A | $3.74M | 0.00% | 34,500 | New |
| 3593 | ISHARES TR 464287168 · Call | SELECT DIVID ETF | $3.74M | 0.00% | 45,800 | New |
| 3594 | SCHWAB STRATEGIC TR 808524698 | 5 10YR CORP BD | $3.73M | 0.00% | 70,702 | New |
| 3595 | PROSHARES TR 74347R735 | PSHS ULT HLTHCRE | $3.73M | 0.00% | 28,517 | New |
| 3596 | ARES CAPITAL CORP 04010L103 | COM | $3.73M | 0.00% | 267,177 | New |
| 3597 | MIDDLEBY CORP 596278101 · Call | COM | $3.72M | 0.00% | 41,500 | New |
| 3598 | STAAR SURGICAL CO 852312305 · Call | COM PAR $0.01 | $3.72M | 0.00% | 65,800 | New |
| 3599 | AMC ENTMT HLDGS INC 00165C104 · Put | CL A COM | $3.72M | 0.00% | 790,100 | New |
| 3600 | ENCORE WIRE CORP 292562105 | COM | $3.72M | 0.00% | 80,166 | New |
| 3601 | STERICYCLE INC 858912108 · Call | COM | $3.72M | 0.00% | 59,000 | New |
| 3602 | PRIMORIS SVCS CORP 74164F103 | COM | $3.72M | 0.00% | 205,968 | New |
| 3603 | POST HLDGS INC 737446104 · Put | COM | $3.72M | 0.00% | 43,200 | New |
| 3604 | GREEN PLAINS INC 393222104 | COM | $3.71M | 0.00% | 239,822 | New |
| 3605 | PENNANT GROUP INC 70805E109 | COM | $3.71M | 0.00% | 96,227 | New |
| 3606 | ACI WORLDWIDE INC 004498101 | COM | $3.71M | 0.00% | 141,968 | New |
| 3607 | CANTEL MED CORP 138098108 | COM | $3.71M | 0.00% | 84,386 | New |
| 3608 | DOLLAR GEN CORP NEW 256677105 | COM | $3.71M | 0.00% | 17,687 | New |
| 3609 | 1LIFE HEALTHCARE INC 68269G107 · Call | COM | $3.71M | 0.00% | 130,700 | New |
| 3610 | DARLING INGREDIENTS INC 237266101 · Call | COM | $3.71M | 0.00% | 102,900 | New |
| 3611 | SANDSTORM GOLD LTD 80013R206 | COM NEW | $3.71M | 0.00% | 439,238 | New |
| 3612 | FIRST FINL BANCORP OH 320209109 | COM | $3.71M | 0.00% | 308,730 | New |
| 3613 | IQVIA HLDGS INC 46266C105 · Put | COM | $3.7M | 0.00% | 23,500 | New |
| 3614 | MERCURY GENL CORP NEW 589400100 | COM | $3.7M | 0.00% | 89,519 | New |
| 3615 | UNITI GROUP INC 91325V108 · Call | COM | $3.7M | 0.00% | 351,600 | New |
| 3616 | ISHARES TR 46429B598 · Call | MSCI INDIA ETF | $3.7M | 0.00% | 109,300 | New |
| 3617 | CROCS INC 227046109 · Call | COM | $3.7M | 0.00% | 86,600 | New |
| 3618 | FIRST TR EXCHANGE TRADED FD 33734X192 · Call | CLOUD COMPUTING | $3.7M | 0.00% | 47,100 | New |
| 3619 | OTIS WORLDWIDE CORP 68902V107 | COM | $3.7M | 0.00% | 59,227 | New |
| 3620 | ZIONS BANCORPORATION N A 989701107 · Put | COM | $3.69M | 0.00% | 126,300 | New |
| 3621 | BCTG ACQUISITION CORP 05492W103 | COM | $3.69M | 0.00% | 340,318 | New |
| 3622 | FIRST TRUST LRGCP GWT ALPHAD 33735K108 | COM SHS | $3.69M | 0.00% | 43,967 | New |
| 3623 | VISTRA CORP 92840M102 · Put | COM | $3.69M | 0.00% | 195,600 | New |
| 3624 | GROWGENERATION CORP 39986L109 · Call | COM | $3.69M | 0.00% | 230,700 | New |
| 3625 | INTERACTIVE BROKERS GROUP IN 45841N107 · Put | COM CL A | $3.68M | 0.00% | 76,200 | New |
| 3626 | VANECK VECTORS ETF TR 92189F205 | STEEL ETF | $3.68M | 0.00% | 119,205 | New |
| 3627 | CARLISLE COS INC 142339100 | COM | $3.68M | 0.00% | 30,086 | New |
| 3628 | BRITISH AMERN TOB PLC 110448107 · Call | SPONSORED ADR | $3.68M | 0.00% | 101,800 | New |
| 3629 | ESPERION THERAPEUTICS INC NE 29664W105 · Call | COM | $3.68M | 0.00% | 98,900 | New |
| 3630 | ISHARES INC 464286582 | MSCI JAPN SMCETF | $3.68M | 0.00% | 50,078 | New |
| 3631 | AVIENT CORPORATION 05368V106 | COM | $3.68M | 0.00% | 138,892 | New |
| 3632 | BAKER HUGHES COMPANY 05722G100 · Call | CL A | $3.67M | 0.00% | 276,200 | New |
| 3633 | LANDSTAR SYS INC 515098101 · Call | COM | $3.66M | 0.00% | 29,200 | New |
| 3634 | VERINT SYS INC 92343X100 · Put | COM | $3.66M | 0.00% | 76,000 | New |
| 3635 | SUNCOR ENERGY INC NEW 867224107 · Call | COM | $3.66M | 0.00% | 299,300 | New |
| 3636 | ARCELORMITTAL SA LUXEMBOURG 03938L203 · Put | NY REGISTRY SH | $3.65M | 0.00% | 275,800 | New |
| 3637 | AMERICAN CAMPUS CMNTYS INC 024835100 | COM | $3.65M | 0.00% | 104,591 | New |
| 3638 | ASSURANT INC 04621X108 · Call | COM | $3.65M | 0.00% | 30,100 | New |
| 3639 | XYLEM INC 98419M100 · Put | COM | $3.65M | 0.00% | 43,400 | New |
| 3640 | LANDCADIA HLDGS II INC 51476X105 · Put | CL A | $3.65M | 0.00% | 253,900 | New |
| 3641 | SCHWAB STRATEGIC TR 808524508 | US MID-CAP ETF | $3.65M | 0.00% | 65,726 | New |
| 3642 | SPDR INDEX SHS FDS 78463X475 | PORTFLI MSCI GBL | $3.63M | 0.00% | 83,954 | New |
| 3643 | MAXIM INTEGRATED PRODS INC 57772K101 · Put | COM | $3.63M | 0.00% | 53,700 | New |
| 3644 | AMERICAN WOODMARK CORPORATIO 030506109 · Put | COM | $3.63M | 0.00% | 46,200 | New |
| 3645 | ARBOR REALTY TRUST INC 038923108 · Call | COM | $3.63M | 0.00% | 316,400 | New |
| 3646 | ENTERGY CORP NEW 29364G103 · Call | COM | $3.63M | 0.00% | 36,800 | New |
| 3647 | ARMOUR RESIDENTIAL REIT INC 042315507 | COM NEW | $3.62M | 0.00% | 380,729 | New |
| 3648 | SNAP ON INC 833034101 · Call | COM | $3.62M | 0.00% | 24,600 | New |
| 3649 | ISHARES TR 46434VAX8 | IBONDS DEC23 ETF | $3.62M | 0.00% | 137,952 | New |
| 3650 | MACQUARIE INFRASTRUCTURE COR 55608B105 · Call | COM | $3.62M | 0.00% | 134,500 | New |
| 3651 | ZENDESK INC 98936JAB7 | NOTE 0.250% 3/1 | $3.62M | 0.00% | 2,109,000 | New |
| 3652 | HOWARD HUGHES CORP 44267D107 | COM | $3.62M | 0.00% | 62,766 | New |
| 3653 | LEVI STRAUSS & CO NEW 52736R102 · Put | CL A COM STK | $3.62M | 0.00% | 269,800 | New |
| 3654 | DIREXION SHS ETF TR 25460E661 · Call | DLY AEROSPC 3X | $3.61M | 0.00% | 347,300 | New |
| 3655 | HEALTHEQUITY INC 42226A107 · Put | COM | $3.61M | 0.00% | 70,300 | New |
| 3656 | VICTORY PORTFOLIOS II 92647N766 | VCSHS US 500 VOL | $3.61M | 0.00% | 66,379 | New |
| 3657 | AARONS INC 002535300 | COM PAR $0.50 | $3.61M | 0.00% | 63,702 | New |
| 3658 | J P MORGAN EXCHANGE-TRADED F 46641Q852 | INTL BD OPP ETF | $3.6M | 0.00% | 71,513 | New |
| 3659 | LUMBER LIQUIDATORS HLDGS INC 55003T107 · Call | COM | $3.6M | 0.00% | 163,300 | New |
| 3660 | CONTINENTAL RES INC 212015101 · Call | COM | $3.6M | 0.00% | 293,100 | New |
| 3661 | II-VI INC 902104108 · Put | COM | $3.59M | 0.00% | 88,600 | New |
| 3662 | BITAUTO HLDGS LTD 091727107 · Call | SPONSORED ADS | $3.59M | 0.00% | 227,800 | New |
| 3663 | VANGUARD INTL EQUITY INDEX F 922042676 | GLB EX US ETF | $3.59M | 0.00% | 73,798 | New |
| 3664 | INVESCO EXCHANGE TRADED FD T 46137V134 | WILDERHIL CLAN | $3.58M | 0.00% | 58,960 | New |
| 3665 | DOLBY LABORATORIES INC 25659T107 | COM CL A | $3.58M | 0.00% | 54,035 | New |
| 3666 | VANGUARD WORLD FD 921910840 | MEGA CAP VAL ETF | $3.58M | 0.00% | 46,670 | New |
| 3667 | AMERICAN CAMPUS CMNTYS INC 024835100 · Call | COM | $3.58M | 0.00% | 102,500 | New |
| 3668 | COMMERCE BANCSHARES INC 200525103 | COM | $3.58M | 0.00% | 63,571 | New |
| 3669 | K12 INC 48273U102 · Call | COM | $3.58M | 0.00% | 135,800 | New |
| 3670 | VICI PPTYS INC 925652109 · Put | COM | $3.58M | 0.00% | 153,000 | New |
| 3671 | FIRST MAJESTIC SILVER CORP 32076V103 · Put | COM | $3.57M | 0.00% | 375,400 | New |
| 3672 | SPARTAN ENERGY ACQUISITION C 846784106 · Call | CL A COM STK | $3.57M | 0.00% | 247,800 | New |
| 3673 | ABM INDS INC 000957100 | COM | $3.57M | 0.00% | 97,428 | New |
| 3674 | JOHN BEAN TECHNOLOGIES CORP 477839104 | COM | $3.57M | 0.00% | 38,876 | New |
| 3675 | CARDLYTICS INC 14161W105 · Call | COM | $3.57M | 0.00% | 50,600 | New |
| 3676 | PACCAR INC 693718108 | COM | $3.57M | 0.00% | 41,874 | New |
| 3677 | SIXTH STREET SPECIALTY LENDN 83012A109 | COM | $3.57M | 0.00% | 207,480 | New |
| 3678 | SUNPOWER CORP 867652406 · Call | COM | $3.57M | 0.00% | 285,400 | New |
| 3679 | ISHARES TR 46434VBD1 | IBONDS DEC25 ETF | $3.57M | 0.00% | 131,511 | New |
| 3680 | ARENA PHARMACEUTICALS INC 040047607 · Call | COM NEW | $3.57M | 0.00% | 47,700 | New |
| 3681 | DBX ETF TR 233051259 | XTRACKERS HIGH | $3.57M | 0.00% | 77,994 | New |
| 3682 | INSEEGO CORP 45782B104 · Call | COM | $3.57M | 0.00% | 345,500 | New |
| 3683 | BANK NOVA SCOTIA B C 064149107 · Call | COM | $3.56M | 0.00% | 85,800 | New |
| 3684 | LIVEPERSON INC 538146101 · Put | COM | $3.56M | 0.00% | 68,500 | New |
| 3685 | VIVINT SMART HOME INC 928542109 | COM CL A | $3.56M | 0.00% | 208,304 | New |
| 3686 | STERIS PLC G8473T100 | SHS USD | $3.55M | 0.00% | 20,173 | New |
| 3687 | SANOFI 80105N105 · Put | SPONSORED ADR | $3.55M | 0.00% | 70,800 | New |
| 3688 | GLOBAL X FDS 37954Y855 · Call | LITHIUM BTRY ETF | $3.55M | 0.00% | 88,600 | New |
| 3689 | EXELON CORP 30161N101 · Put | COM | $3.55M | 0.00% | 99,200 | New |
| 3690 | DYNATRACE INC 268150109 · Put | COM NEW | $3.54M | 0.00% | 86,400 | New |
| 3691 | VIRTUS INVT PARTNERS INC 92828Q109 | COM | $3.54M | 0.00% | 25,563 | New |
| 3692 | BLACKLINE INC 09239B109 | COM | $3.54M | 0.00% | 39,498 | New |
| 3693 | PENNYMAC FINL SVCS INC NEW 70932M107 · Call | COM | $3.54M | 0.00% | 60,900 | New |
| 3694 | SANDERSON FARMS INC 800013104 · Put | COM | $3.54M | 0.00% | 30,000 | New |
| 3695 | BEACON ROOFING SUPPLY INC 073685109 | COM | $3.54M | 0.00% | 113,856 | New |
| 3696 | AT HOME GROUP INC 04650Y100 · Call | COM | $3.54M | 0.00% | 238,000 | New |
| 3697 | STEELCASE INC 858155203 | CL A | $3.54M | 0.00% | 349,645 | New |
| 3698 | INVESCO EXCHANGE TRADED FD T 46137V811 | DWA TECHNOLOGY | $3.53M | 0.00% | 32,071 | New |
| 3699 | PARK HOTELS RESORTS INC 700517105 | COM | $3.53M | 0.00% | 352,896 | New |
| 3700 | EDITAS MEDICINE INC 28106W103 · Call | COM | $3.52M | 0.00% | 125,600 | New |
| 3701 | LIBERTY BROADBAND CORP 530307305 | COM SER C | $3.52M | 0.00% | 24,671 | New |
| 3702 | SPDR SER TR 78468R663 · Call | SPDR BLOOMBERG | $3.52M | 0.00% | 38,500 | New |
| 3703 | OWENS CORNING NEW 690742101 · Call | COM | $3.52M | 0.00% | 51,200 | New |
| 3704 | ZYNGA INC 98986T108 · Put | CL A | $3.52M | 0.00% | 386,200 | New |
| 3705 | AUTONATION INC 05329W102 · Put | COM | $3.52M | 0.00% | 66,500 | New |
| 3706 | CALIX INC 13100M509 | COM | $3.52M | 0.00% | 197,956 | New |
| 3707 | CELANESE CORP DEL 150870103 · Put | COM | $3.51M | 0.00% | 32,700 | New |
| 3708 | ALLEGIANT TRAVEL CO 01748X102 · Call | COM | $3.51M | 0.00% | 29,300 | New |
| 3709 | GROUP 1 AUTOMOTIVE INC 398905109 · Call | COM | $3.51M | 0.00% | 39,700 | New |
| 3710 | WISDOMTREE TR 97717W547 | US QLT SHRHD YLD | $3.51M | 0.00% | 42,303 | New |
| 3711 | RESMED INC 761152107 | COM | $3.51M | 0.00% | 20,452 | New |
| 3712 | PEARSON PLC 705015105 | SPONSORED ADR | $3.5M | 0.00% | 492,137 | New |
| 3713 | COMFORT SYS USA INC 199908104 | COM | $3.5M | 0.00% | 67,874 | New |
| 3714 | GLOBAL BLOOD THERAPEUTICS IN 37890U108 · Call | COM | $3.5M | 0.00% | 63,400 | New |
| 3715 | FIAT CHRYSLER AUTOMOBILES N N31738102 | SHS | $3.49M | 0.00% | 285,884 | New |
| 3716 | SANGAMO THERAPEUTICS INC 800677106 · Call | COM | $3.49M | 0.00% | 369,400 | New |
| 3717 | SNAP ON INC 833034101 | COM | $3.49M | 0.00% | 23,724 | New |
| 3718 | ISHARES TR 46434V738 | CORE MSCI EURO | $3.49M | 0.00% | 78,019 | New |
| 3719 | BOTTOMLINE TECH DEL INC 101388106 | COM | $3.49M | 0.00% | 82,676 | New |
| 3720 | USANA HEALTH SCIENCES INC 90328M107 | COM | $3.49M | 0.00% | 47,327 | New |
| 3721 | TATA MTRS LTD 876568502 · Put | SPONSORED ADR | $3.48M | 0.00% | 382,800 | New |
| 3722 | INGERSOLL RAND INC 45687V106 · Call | COM | $3.48M | 0.00% | 97,700 | New |
| 3723 | SOCIEDAD QUIMICA Y MINERA DE 833635105 · Put | SPON ADR SER B | $3.48M | 0.00% | 107,200 | New |
| 3724 | AMERICAN NATIONAL GROUP INC 02772A109 | COM NEW | $3.47M | 0.00% | 51,311 | New |
| 3725 | JELD-WEN HLDG INC 47580P103 | COM | $3.47M | 0.00% | 153,336 | New |
| 3726 | LITHIA MTRS INC 536797103 · Put | CL A | $3.47M | 0.00% | 15,200 | New |
| 3727 | PRINCIPAL EXCHANGE-TRADED FD 74255Y102 | ACTV INCM ETF | $3.46M | 0.00% | 91,820 | New |
| 3728 | INVESCO EXCH TRADED FD TR II 46138E743 | FTSE RAFI DEV | $3.46M | 0.00% | 97,694 | New |
| 3729 | AARONS INC 002535300 · Call | COM PAR $0.50 | $3.46M | 0.00% | 61,100 | New |
| 3730 | GLOBUS MED INC 379577208 · Call | CL A | $3.46M | 0.00% | 69,800 | New |
| 3731 | PROGYNY INC 74340E103 · Put | COM | $3.46M | 0.00% | 117,400 | New |
| 3732 | TRADEWEB MKTS INC 892672106 · Call | CL A | $3.45M | 0.00% | 59,500 | New |
| 3733 | XENON PHARMACEUTICALS INC 98420N105 | COM | $3.45M | 0.00% | 311,682 | New |
| 3734 | SCHRODINGER INC 80810D103 · Put | COM | $3.45M | 0.00% | 72,600 | New |
| 3735 | XYLEM INC 98419M100 · Call | COM | $3.45M | 0.00% | 41,000 | New |
| 3736 | VANGUARD WORLD FDS 92204A405 | FINANCIALS ETF | $3.45M | 0.00% | 58,935 | New |
| 3737 | ABB LTD 000375204 | SPONSORED ADR | $3.45M | 0.00% | 135,466 | New |
| 3738 | APPIAN CORP 03782L101 · Put | CL A | $3.45M | 0.00% | 53,200 | New |
| 3739 | TELEDYNE TECHNOLOGIES INC 879360105 · Call | COM | $3.44M | 0.00% | 11,100 | New |
| 3740 | LEMONADE INC 52567D107 | COM | $3.44M | 0.00% | 69,228 | New |
| 3741 | CHURCHILL DOWNS INC 171484108 · Put | COM | $3.44M | 0.00% | 21,000 | New |
| 3742 | JANUS DETROIT STR TR 47103U852 | HENDERSON MTG | $3.44M | 0.00% | 64,158 | New |
| 3743 | ALTICE USA INC 02156K103 · Put | CL A | $3.44M | 0.00% | 132,200 | New |
| 3744 | ARCELORMITTAL SA LUXEMBOURG 03938L203 · Call | NY REGISTRY SH | $3.44M | 0.00% | 259,300 | New |
| 3745 | VANECK VECTORS ETF TR 92189F684 | RETAIL ETF | $3.44M | 0.00% | 23,067 | New |
| 3746 | QUAKER CHEM CORP 747316107 | COM | $3.43M | 0.00% | 19,103 | New |
| 3747 | CUBESMART 229663109 | COM | $3.43M | 0.00% | 106,232 | New |
| 3748 | WISDOMTREE TR 97717X578 | EM EX ST-OWNED | $3.43M | 0.00% | 101,903 | New |
| 3749 | INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT | $3.43M | 0.00% | 31,698 | New |
| 3750 | CUREVAC N V N2451R105 · Call | COM | $3.43M | 0.00% | 73,600 | New |
| 3751 | ALTICE USA INC 02156K103 · Call | CL A | $3.42M | 0.00% | 131,700 | New |
| 3752 | ESSENTIAL UTILS INC 29670G102 | COM | $3.42M | 0.00% | 85,049 | New |
| 3753 | RYDER SYS INC 783549108 | COM | $3.42M | 0.00% | 81,044 | New |
| 3754 | HUNTINGTON INGALLS INDS INC 446413106 · Call | COM | $3.42M | 0.00% | 24,300 | New |
| 3755 | PROOFPOINT INC 743424103 · Call | COM | $3.42M | 0.00% | 32,400 | New |
| 3756 | COHERENT INC 192479103 · Call | COM | $3.42M | 0.00% | 30,800 | New |
| 3757 | IONIS PHARMACEUTICALS INC 462222100 · Call | COM | $3.42M | 0.00% | 72,000 | New |
| 3758 | GRANITE PT MTG TR INC 38741L107 | COM STK | $3.41M | 0.00% | 481,618 | New |
| 3759 | BHP GROUP LTD 088606108 · Put | SPONSORED ADS | $3.41M | 0.00% | 66,000 | New |
| 3760 | ISHARES INC 464286251 | JP MRG EM CRP BD | $3.41M | 0.00% | 66,001 | New |
| 3761 | EMERSON ELEC CO 291011104 | COM | $3.41M | 0.00% | 52,026 | New |
| 3762 | LISTED FD TR 53656F789 | ROUNDHILL SPORTS | $3.41M | 0.00% | 159,010 | New |
| 3763 | AURINIA PHARMACEUTICALS INC 05156V102 · Call | COM | $3.41M | 0.00% | 231,600 | New |
| 3764 | PTC THERAPEUTICS INC 69366JAB7 | NOTE 3.000% 8/1 | $3.41M | 0.00% | 3,000,000 | New |
| 3765 | SILVERCREST METALS INC 828363101 | COM | $3.41M | 0.00% | 401,478 | New |
| 3766 | VANGUARD SCOTTSDALE FDS 92206C102 | SHORT TERM TREAS | $3.41M | 0.00% | 54,900 | New |
| 3767 | REPLIGEN CORP 759916109 · Call | COM | $3.41M | 0.00% | 23,100 | New |
| 3768 | DBX ETF TR 233051820 | XTRACK MSCI ALL | $3.41M | 0.00% | 124,964 | New |
| 3769 | RITCHIE BROS AUCTIONEERS 767744105 · Call | COM | $3.41M | 0.00% | 57,500 | New |
| 3770 | COOPER COS INC 216648402 · Call | COM NEW | $3.41M | 0.00% | 10,100 | New |
| 3771 | SEABRIDGE GOLD INC 811916105 · Call | COM | $3.41M | 0.00% | 181,300 | New |
| 3772 | ISHARES INC 46434G772 · Call | MSCI TAIWAN ETF | $3.4M | 0.00% | 75,800 | New |
| 3773 | SCHRODINGER INC 80810D103 · Call | COM | $3.4M | 0.00% | 71,600 | New |
| 3774 | BLACKLINE INC 09239B109 · Put | COM | $3.4M | 0.00% | 37,900 | New |
| 3775 | VANECK VECTORS ETF TR 92189F114 | VIDEO GAMING | $3.4M | 0.00% | 55,237 | New |
| 3776 | MATSON INC 57686G105 | COM | $3.4M | 0.00% | 84,685 | New |
| 3777 | MYOKARDIA INC 62857M105 · Call | COM | $3.4M | 0.00% | 24,900 | New |
| 3778 | ALBERTSONS COS INC 013091103 · Call | COMMON STOCK | $3.39M | 0.00% | 244,800 | New |
| 3779 | VIELA BIO INC 926613100 | COM | $3.39M | 0.00% | 120,633 | New |
| 3780 | ISHARES U S ETF TR 46431W838 | SHT MAT MUN ETF | $3.38M | 0.00% | 67,287 | New |
| 3781 | ISHARES TR 464287390 | LATN AMER 40 ETF | $3.38M | 0.00% | 160,248 | New |
| 3782 | MURPHY USA INC 626755102 · Put | COM | $3.37M | 0.00% | 26,300 | New |
| 3783 | IDACORP INC 451107106 | COM | $3.37M | 0.00% | 42,168 | New |
| 3784 | GROWGENERATION CORP 39986L109 | COM | $3.37M | 0.00% | 210,827 | New |
| 3785 | BLOCK H & R INC 093671105 · Call | COM | $3.36M | 0.00% | 206,500 | New |
| 3786 | SI BONE INC 825704109 | COM | $3.36M | 0.00% | 141,710 | New |
| 3787 | VERICEL CORP 92346J108 | COM | $3.36M | 0.00% | 181,340 | New |
| 3788 | FUTU HLDGS LTD 36118L106 · Put | SPON ADS CL A | $3.36M | 0.00% | 117,400 | New |
| 3789 | HANNON ARMSTRONG SUST INFR C 41068X100 · Put | COM | $3.36M | 0.00% | 79,500 | New |
| 3790 | MCGRATH RENTCORP 580589109 | COM | $3.36M | 0.00% | 56,348 | New |
| 3791 | SUMMIT MATLS INC 86614U100 · Call | CL A | $3.36M | 0.00% | 203,000 | New |
| 3792 | MERITAGE HOMES CORP 59001A102 · Put | COM | $3.36M | 0.00% | 30,400 | New |
| 3793 | SPDR SER TR 78464A763 · Call | S&P DIVID ETF | $3.35M | 0.00% | 36,300 | New |
| 3794 | KAISER ALUMINUM CORP 483007704 | COM PAR $0.01 | $3.35M | 0.00% | 62,570 | New |
| 3795 | ELANCO ANIMAL HEALTH INC 28414H103 | COM | $3.35M | 0.00% | 120,000 | New |
| 3796 | SPDR SER TR 78464A409 · Call | PRTFLO S&P500 GW | $3.35M | 0.00% | 66,900 | New |
| 3797 | CROWN HLDGS INC 228368106 · Call | COM | $3.35M | 0.00% | 43,600 | New |
| 3798 | WORKHORSE GROUP INC 98138J206 | COM NEW | $3.35M | 0.00% | 132,568 | New |
| 3799 | ISHARES TR 464288505 | MRGSTR SM CP ETF | $3.35M | 0.00% | 21,355 | New |
| 3800 | ISHARES TR 464288679 | SHORT TREAS BD | $3.35M | 0.00% | 30,228 | New |
| 3801 | NEW RELIC INC 64829B100 · Call | COM | $3.34M | 0.00% | 59,300 | New |
| 3802 | REVOLVE GROUP INC 76156B107 · Call | CL A | $3.34M | 0.00% | 203,400 | New |
| 3803 | GROUP 1 AUTOMOTIVE INC 398905109 · Put | COM | $3.34M | 0.00% | 37,800 | New |
| 3804 | PRELUDE THERAPEUTICS INC 74065P101 | COM | $3.34M | 0.00% | 110,915 | New |
| 3805 | VANECK VECTORS ETF TR 92189F130 | REAL ASSET ALC | $3.34M | 0.00% | 165,658 | New |
| 3806 | RED ROCK RESORTS INC 75700L108 | CL A | $3.34M | 0.00% | 195,292 | New |
| 3807 | ADAPTHEALTH CORP 00653Q102 | COM CL A | $3.34M | 0.00% | 152,994 | New |
| 3808 | LENDINGCLUB CORP 52603A208 | COM NEW | $3.34M | 0.00% | 708,292 | New |
| 3809 | VANGUARD ADMIRAL FDS INC 921932869 | MIDCP 400 GRTH | $3.33M | 0.00% | 22,332 | New |
| 3810 | HELEN OF TROY LTD G4388N106 · Put | COM | $3.33M | 0.00% | 17,200 | New |
| 3811 | FOX CORP 35137L105 · Put | CL A COM | $3.33M | 0.00% | 119,500 | New |
| 3812 | HOST HOTELS & RESORTS INC 44107P104 · Call | COM | $3.32M | 0.00% | 308,100 | New |
| 3813 | VARONIS SYS INC 922280102 · Put | COM | $3.32M | 0.00% | 28,800 | New |
| 3814 | CARRIER GLOBAL CORPORATION 14448C104 · Call | COM | $3.32M | 0.00% | 108,600 | New |
| 3815 | MORPHOSYS AG 617760202 | SPONSORED ADS | $3.32M | 0.00% | 105,691 | New |
| 3816 | RMR GROUP INC 74967R106 | CL A | $3.32M | 0.00% | 120,724 | New |
| 3817 | GROCERY OUTLET HLDG CORP 39874R101 | COM | $3.31M | 0.00% | 84,295 | New |
| 3818 | PROSHARES TR 74347G309 · Call | ULTRAPRO DOW 30 | $3.31M | 0.00% | 182,800 | New |
| 3819 | TIMKEN CO 887389104 | COM | $3.31M | 0.00% | 61,043 | New |
| 3820 | INVESCO EXCH TRD SLF IDX FD 46138J866 | BULSHS 2023 CB | $3.31M | 0.00% | 151,854 | New |
| 3821 | KINSALE CAP GROUP INC 49714P108 · Call | COM | $3.31M | 0.00% | 17,400 | New |
| 3822 | MAIN STR CAP CORP 56035L104 · Call | COM | $3.31M | 0.00% | 111,900 | New |
| 3823 | NATIONAL BEVERAGE CORP 635017106 · Put | COM | $3.31M | 0.00% | 48,600 | New |
| 3824 | HILTON GRAND VACATIONS INC 43283X105 · Put | COM | $3.3M | 0.00% | 157,400 | New |
| 3825 | WORLD WRESTLING ENTMT INC 98156Q108 · Put | CL A | $3.3M | 0.00% | 81,600 | New |
| 3826 | FIRST TR EXCH TRADED FD III 33739P855 | INSTL PFD SECS | $3.3M | 0.00% | 170,307 | New |
| 3827 | ISHARES TR 464288588 · Call | MBS ETF | $3.3M | 0.00% | 29,900 | New |
| 3828 | REATA PHARMACEUTICALS INC 75615P103 | CL A | $3.3M | 0.00% | 33,872 | New |
| 3829 | ISHARES TR 464288414 | NATIONAL MUN ETF | $3.3M | 0.00% | 28,448 | New |
| 3830 | CNA FINL CORP 126117100 | COM | $3.3M | 0.00% | 109,879 | New |
| 3831 | GROWGENERATION CORP 39986L109 · Put | COM | $3.29M | 0.00% | 206,100 | New |
| 3832 | VIRTU FINL INC 928254101 · Call | CL A | $3.29M | 0.00% | 143,100 | New |
| 3833 | NEW YORK TIMES CO 650111107 | CL A | $3.29M | 0.00% | 76,921 | New |
| 3834 | DIREXION SHS ETF TR 25460G708 · Call | BRZ BL 2X SHS | $3.29M | 0.00% | 49,800 | New |
| 3835 | ISHARES TR 46429B663 | CORE HIGH DV ETF | $3.29M | 0.00% | 40,813 | New |
| 3836 | IOVANCE BIOTHERAPEUTICS INC 462260100 · Call | COM | $3.28M | 0.00% | 99,700 | New |
| 3837 | ISHARES TR 464287473 | RUS MDCP VAL ETF | $3.28M | 0.00% | 40,600 | New |
| 3838 | ARYA SCIENCES ACQUISITION CO G3166W106 | COM CL A | $3.28M | 0.00% | 305,677 | New |
| 3839 | PROSHARES TR II 74347Y888 | ULTA BLMBG 2017 | $3.28M | 0.00% | 115,143 | New |
| 3840 | ACM RESEARCH INC 00108J109 · Put | COM CL A | $3.28M | 0.00% | 47,400 | New |
| 3841 | CUE BIOPHARMA INC 22978P106 | COM | $3.27M | 0.00% | 217,442 | New |
| 3842 | LINDSAY CORP 535555106 | COM | $3.27M | 0.00% | 33,828 | New |
| 3843 | TORO CO 891092108 · Call | COM | $3.27M | 0.00% | 38,900 | New |
| 3844 | UBER TECHNOLOGIES INC 90353T100 | COM | $3.27M | 0.00% | 89,525 | New |
| 3845 | LIVENT CORP 53814L108 | COM | $3.27M | 0.00% | 364,014 | New |
| 3846 | GRAHAM HLDGS CO 384637104 | COM CL B | $3.26M | 0.00% | 8,070 | New |
| 3847 | COGNEX CORP 192422103 | COM | $3.26M | 0.00% | 50,079 | New |
| 3848 | SMITH & NEPHEW GROUP PLC 83175M205 | SPDN ADR NEW | $3.26M | 0.00% | 83,346 | New |
| 3849 | COVETRUS INC 22304C100 | COM | $3.26M | 0.00% | 133,532 | New |
| 3850 | BOOZ ALLEN HAMILTON HLDG COR 099502106 · Call | CL A | $3.25M | 0.00% | 39,200 | New |
| 3851 | STANDARD MTR PRODS INC 853666105 | COM | $3.25M | 0.00% | 72,818 | New |
| 3852 | VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS | $3.25M | 0.00% | 10,567 | New |
| 3853 | E L F BEAUTY INC 26856L103 | COM | $3.25M | 0.00% | 176,805 | New |
| 3854 | MAGELLAN MIDSTREAM PRTNRS LP 559080106 | COM UNIT RP LP | $3.24M | 0.00% | 94,845 | New |
| 3855 | ICU MED INC 44930G107 | COM | $3.24M | 0.00% | 17,743 | New |
| 3856 | ISHARES TR 46429B671 · Call | MSCI CHINA ETF | $3.24M | 0.00% | 43,700 | New |
| 3857 | EQUITY RESIDENTIAL 29476L107 | SH BEN INT | $3.24M | 0.00% | 63,126 | New |
| 3858 | PROSHARES TR II 74347W353 | ULTRA SILVER NEW | $3.24M | 0.00% | 77,518 | New |
| 3859 | J P MORGAN EXCHANGE-TRADED F 46641Q613 | US AGGREGATE | $3.23M | 0.00% | 115,699 | New |
| 3860 | ALCOA CORP 013872106 | COM | $3.23M | 0.00% | 277,817 | New |
| 3861 | TENET HEALTHCARE CORP 88033G407 · Put | COM NEW | $3.23M | 0.00% | 131,800 | New |
| 3862 | INVESCO EXCHANGE TRADED FD T 46137V332 | S&P500 EQL HLT | $3.23M | 0.00% | 13,701 | New |
| 3863 | BCE INC 05534B760 | COM NEW | $3.23M | 0.00% | 77,772 | New |
| 3864 | MEDIFAST INC 58470H101 · Call | COM | $3.22M | 0.00% | 19,600 | New |
| 3865 | BIOHAVEN PHARMACTL HLDG CO L G11196105 | COM | $3.22M | 0.00% | 49,547 | New |
| 3866 | MEDPACE HLDGS INC 58506Q109 | COM | $3.22M | 0.00% | 28,823 | New |
| 3867 | SCHWAB STRATEGIC TR 808524862 | SHT TM US TRES | $3.22M | 0.00% | 62,534 | New |
| 3868 | ISHARES INC 464286806 · Put | MSCI GERMANY ETF | $3.22M | 0.00% | 110,500 | New |
| 3869 | JOHN HANCOCK EXCHANGE TRADED 47804J859 | MULTI INTL ETF | $3.22M | 0.00% | 118,484 | New |
| 3870 | VISTRA CORP 92840M102 · Call | COM | $3.22M | 0.00% | 170,600 | New |
| 3871 | URBAN OUTFITTERS INC 917047102 · Call | COM | $3.22M | 0.00% | 154,600 | New |
| 3872 | ISHARES TR 464287697 | U.S. UTILITS ETF | $3.22M | 0.00% | 22,025 | New |
| 3873 | FRANKLIN ELEC INC 353514102 | COM | $3.21M | 0.00% | 54,606 | New |
| 3874 | COPA HOLDINGS SA P31076105 · Put | CL A | $3.21M | 0.00% | 63,700 | New |
| 3875 | LADDER CAP CORP 505743104 | CL A | $3.2M | 0.00% | 449,898 | New |
| 3876 | HARTFORD FDS EXCHANGE TRADED 41653L602 | SHRT DURTN ETF | $3.2M | 0.00% | 78,357 | New |
| 3877 | ETF MANAGERS TR 26924G508 · Call | ETFMG ALTR HRVST | $3.2M | 0.00% | 307,100 | New |
| 3878 | CHARDAN HEALTHCR ACQSTN 2 CO 15957T206 | UNIT 99/99/9999 | $3.19M | 0.00% | 302,670 | New |
| 3879 | SPDR SER TR 78464A706 | GLB DOW ETF | $3.19M | 0.00% | 38,895 | New |
| 3880 | INVESCO LTD G491BT108 · Call | SHS | $3.19M | 0.00% | 279,200 | New |
| 3881 | PROSHARES TR 74347X633 | ULTRA FNCLS NEW | $3.18M | 0.00% | 103,021 | New |
| 3882 | AERCAP HOLDINGS NV N00985106 · Call | SHS | $3.18M | 0.00% | 126,200 | New |
| 3883 | ARCHROCK INC 03957W106 | COM | $3.18M | 0.00% | 590,656 | New |
| 3884 | PEGASYSTEMS INC 705573103 | COM | $3.18M | 0.00% | 26,258 | New |
| 3885 | Q2 HLDGS INC 74736L109 · Call | COM | $3.18M | 0.00% | 34,800 | New |
| 3886 | INVESCO CURRENCYSHARES SWISS 46138R108 · Call | SWISS FRANC | $3.17M | 0.00% | 32,000 | New |
| 3887 | HEARTLAND EXPRESS INC 422347104 | COM | $3.17M | 0.00% | 170,527 | New |
| 3888 | ADTALEM GLOBAL ED INC 00737L103 | COM | $3.17M | 0.00% | 129,146 | New |
| 3889 | GOLDMAN SACHS ETF TR 381430180 | MARKETBETA INTL | $3.17M | 0.00% | 69,525 | New |
| 3890 | F M C CORP 302491303 · Call | COM NEW | $3.17M | 0.00% | 29,900 | New |
| 3891 | CSG SYS INTL INC 126349109 | COM | $3.17M | 0.00% | 77,305 | New |
| 3892 | GLOBAL X FDS 37954Y442 · Put | CLOUD COMPUTNG | $3.16M | 0.00% | 132,400 | New |
| 3893 | GREENBRIER COS INC 393657101 | COM | $3.16M | 0.00% | 107,600 | New |
| 3894 | WESTERN UN CO 959802109 · Call | COM | $3.16M | 0.00% | 147,600 | New |
| 3895 | CELSIUS HLDGS INC 15118V207 | COM NEW | $3.16M | 0.00% | 139,156 | New |
| 3896 | MONRO INC 610236101 | COM | $3.16M | 0.00% | 77,887 | New |
| 3897 | WISDOMTREE INVTS INC 97717P104 | COM | $3.16M | 0.00% | 987,521 | New |
| 3898 | CYTOKINETICS INC 23282W605 · Put | COM NEW | $3.16M | 0.00% | 145,800 | New |
| 3899 | WEC ENERGY GROUP INC 92939U106 | COM | $3.16M | 0.00% | 32,584 | New |
| 3900 | SPDR SER TR 78468R739 | NUVEEN BLMBRG SR | $3.15M | 0.00% | 63,219 | New |
| 3901 | COLUMBIA SPORTSWEAR CO 198516106 | COM | $3.15M | 0.00% | 36,233 | New |
| 3902 | SMITH & WESSON BRANDS INC 831754106 · Put | COM | $3.15M | 0.00% | 203,000 | New |
| 3903 | ALAMO GROUP INC 011311107 | COM | $3.15M | 0.00% | 29,134 | New |
| 3904 | SPDR SER TR 78464A771 | S&P CAP MKTS | $3.15M | 0.00% | 54,257 | New |
| 3905 | VERACYTE INC 92337F107 | COM | $3.15M | 0.00% | 96,865 | New |
| 3906 | MERITOR INC 59001KAC4 | NOTE 7.875% 3/0 | $3.15M | 0.00% | 1,784,000 | New |
| 3907 | WESBANCO INC 950810101 | COM | $3.15M | 0.00% | 147,262 | New |
| 3908 | DHT HOLDINGS INC Y2065G121 | SHS NEW | $3.14M | 0.00% | 608,874 | New |
| 3909 | STONECO LTD G85158106 | COM CL A | $3.14M | 0.00% | 59,316 | New |
| 3910 | LAMAR ADVERTISING CO NEW 512816109 · Call | CL A | $3.14M | 0.00% | 47,400 | New |
| 3911 | GOL LINHAS AEREAS INTELIGENT 38045R206 · Put | SPON ADR PFD NEW | $3.13M | 0.00% | 513,800 | New |
| 3912 | GLOBAL X FDS 37954Y442 · Call | CLOUD COMPUTNG | $3.13M | 0.00% | 131,000 | New |
| 3913 | CEDAR FAIR L P 150185106 · Call | DEPOSITRY UNIT | $3.13M | 0.00% | 111,400 | New |
| 3914 | INVESCO CURRENCYSHARES AUSTR 46090N103 · Call | AUSTRALIAN DOL | $3.13M | 0.00% | 43,800 | New |
| 3915 | ISHARES TR 464287838 | U.S. BAS MTL ETF | $3.13M | 0.00% | 31,651 | New |
| 3916 | QIAGEN NV N72482123 · Call | SHS NEW | $3.13M | 0.00% | 59,800 | New |
| 3917 | TOWER SEMICONDUCTOR LTD M87915274 | SHS NEW | $3.12M | 0.00% | 171,487 | New |
| 3918 | HUBBELL INC 443510607 | COM | $3.12M | 0.00% | 22,775 | New |
| 3919 | SAFEHOLD INC 78645L100 · Call | COM | $3.12M | 0.00% | 50,200 | New |
| 3920 | ARGAN INC 04010E109 | COM | $3.11M | 0.00% | 74,246 | New |
| 3921 | GOPRO INC 38268T103 · Put | CL A | $3.11M | 0.00% | 686,200 | New |
| 3922 | DIREXION SHS ETF TR 25459W540 · Put | 20YR TRES BULL | $3.11M | 0.00% | 77,700 | New |
| 3923 | INSPIRE MED SYS INC 457730109 | COM | $3.11M | 0.00% | 24,078 | New |
| 3924 | TERNIUM SA 880890108 | SPONSORED ADS | $3.11M | 0.00% | 165,042 | New |
| 3925 | APPFOLIO INC 03783C100 · Put | COM CL A | $3.11M | 0.00% | 21,900 | New |
| 3926 | BJS RESTAURANTS INC 09180C106 · Call | COM | $3.11M | 0.00% | 105,500 | New |
| 3927 | EXTENDED STAY AMER INC 30224P200 · Call | UNIT 99/99/9999B | $3.11M | 0.00% | 259,900 | New |
| 3928 | ISHARES TR 46436E866 | IBONDS 25 TRM TS | $3.11M | 0.00% | 118,566 | New |
| 3929 | UNIQURE NV N90064101 · Call | SHS | $3.11M | 0.00% | 84,300 | New |
| 3930 | VARONIS SYS INC 922280102 · Call | COM | $3.11M | 0.00% | 26,900 | New |
| 3931 | UBS AG LONDON BRANCH 90274D382 | ETRACS ALER MLP | $3.1M | 0.00% | 331,916 | New |
| 3932 | PROSHARES TR II 74347W601 · Call | ULTRA GOLD | $3.1M | 0.00% | 45,200 | New |
| 3933 | SHOCKWAVE MED INC 82489T104 · Call | COM | $3.1M | 0.00% | 40,900 | New |
| 3934 | SELECTIVE INS GROUP INC 816300107 | COM | $3.1M | 0.00% | 60,124 | New |
| 3935 | ALECTOR INC 014442107 | COM | $3.09M | 0.00% | 293,664 | New |
| 3936 | SANOFI 80105N105 · Call | SPONSORED ADR | $3.09M | 0.00% | 61,600 | New |
| 3937 | AMN HEALTHCARE SVCS INC 001744101 · Call | COM | $3.09M | 0.00% | 52,800 | New |
| 3938 | BRINKER INTL INC 109641100 | COM | $3.09M | 0.00% | 72,240 | New |
| 3939 | ATLANTICUS HLDGS CORP 04914Y102 | COM | $3.09M | 0.00% | 259,191 | New |
| 3940 | VANECK VECTORS ETF TR 92189F353 | EMERGING MKTS HI | $3.08M | 0.00% | 135,588 | New |
| 3941 | HUNTINGTON BANCSHARES INC 446150104 · Call | COM | $3.08M | 0.00% | 336,100 | New |
| 3942 | DENTSPLY SIRONA INC 24906P109 · Put | COM | $3.08M | 0.00% | 70,400 | New |
| 3943 | AERPIO PHARMACEUTICALS INC 00810B105 | COM | $3.08M | 0.00% | 2,051,043 | New |
| 3944 | CASTLE BIOSCIENCES INC 14843C105 | COM | $3.08M | 0.00% | 59,796 | New |
| 3945 | SUMMIT MATLS INC 86614U100 · Put | CL A | $3.08M | 0.00% | 186,000 | New |
| 3946 | VERISK ANALYTICS INC 92345Y106 · Call | COM | $3.08M | 0.00% | 16,600 | New |
| 3947 | CEVA INC 157210105 | COM | $3.08M | 0.00% | 78,094 | New |
| 3948 | COHERENT INC 192479103 · Put | COM | $3.07M | 0.00% | 27,700 | New |
| 3949 | ECHOSTAR CORP 278768106 | CL A | $3.07M | 0.00% | 123,417 | New |
| 3950 | OTTER TAIL CORP 689648103 | COM | $3.07M | 0.00% | 84,825 | New |
| 3951 | ALTERYX INC 02156B103 | COM CL A | $3.06M | 0.00% | 26,971 | New |
| 3952 | LIBERTY GLOBAL PLC G5480U104 · Put | SHS CL A | $3.06M | 0.00% | 145,600 | New |
| 3953 | OSHKOSH CORP 688239201 · Call | COM | $3.06M | 0.00% | 41,600 | New |
| 3954 | U S PHYSICAL THERAPY INC 90337L108 · Put | COM | $3.06M | 0.00% | 35,200 | New |
| 3955 | AVAYA HLDGS CORP 05351X101 · Put | COM | $3.06M | 0.00% | 201,000 | New |
| 3956 | FUTU HLDGS LTD 36118L106 | SPON ADS CL A | $3.05M | 0.00% | 106,721 | New |
| 3957 | SPDR INDEX SHS FDS 78463X749 | DJ GLB RL ES ETF | $3.05M | 0.00% | 77,269 | New |
| 3958 | HELIX ENERGY SOLUTIONS GRP I 42330P107 | COM | $3.05M | 0.00% | 1,266,029 | New |
| 3959 | NEW JERSEY RES 646025106 | COM | $3.05M | 0.00% | 112,860 | New |
| 3960 | AES CORP 00130H105 · Put | COM | $3.05M | 0.00% | 168,300 | New |
| 3961 | SPDR SER TR 78468R721 | NUVEEN BRC MUNIC | $3.05M | 0.00% | 58,688 | New |
| 3962 | WILEY JOHN & SONS INC 968223206 | CL A | $3.05M | 0.00% | 96,083 | New |
| 3963 | SNAP ON INC 833034101 · Put | COM | $3.05M | 0.00% | 20,700 | New |
| 3964 | QUANTA SVCS INC 74762E102 · Call | COM | $3.05M | 0.00% | 57,600 | New |
| 3965 | HEALTHPEAK PROPERTIES INC 42250P103 · Call | COM | $3.04M | 0.00% | 112,100 | New |
| 3966 | ICICI BANK LIMITED 45104G104 | ADR | $3.04M | 0.00% | 309,697 | New |
| 3967 | SPDR SER TR 78464A375 | PORTFOLIO INTRMD | $3.04M | 0.00% | 82,808 | New |
| 3968 | CRANE CO 224399105 · Call | COM | $3.04M | 0.00% | 60,600 | New |
| 3969 | DIREXION SHS ETF TR 25460G609 | DLY ENRGY BULL2X | $3.04M | 0.00% | 324,616 | New |
| 3970 | VAXART INC 92243A200 · Call | COM NEW | $3.04M | 0.00% | 456,700 | New |
| 3971 | CHARTER COMMUNICATIONS INC N 16119P108 | CL A | $3.03M | 0.00% | 4,858 | New |
| 3972 | HOWMET AEROSPACE INC 443201108 · Call | COM | $3.03M | 0.00% | 181,400 | New |
| 3973 | INVESCO EXCHANGE TRADED FD T 46137V266 | S&P500 PUR GWT | $3.03M | 0.00% | 21,379 | New |
| 3974 | ERICSSON 294821608 · Call | ADR B SEK 10 | $3.03M | 0.00% | 277,900 | New |
| 3975 | VERISK ANALYTICS INC 92345Y106 · Put | COM | $3.02M | 0.00% | 16,300 | New |
| 3976 | APHRIA INC 03765K104 · Call | COM | $3.02M | 0.00% | 681,600 | New |
| 3977 | CABOT OIL & GAS CORP 127097103 · Put | COM | $3.02M | 0.00% | 173,800 | New |
| 3978 | ADVANCED DRAIN SYS INC DEL 00790R104 | COM | $3.02M | 0.00% | 48,316 | New |
| 3979 | ISHARES TR 46435G342 · Call | MORTGE REL ETF | $3.02M | 0.00% | 117,100 | New |
| 3980 | PACIFIC BIOSCIENCES CALIF IN 69404D108 | COM | $3.01M | 0.00% | 305,256 | New |
| 3981 | G1 THERAPEUTICS INC 3621LQ109 | COM | $3.01M | 0.00% | 260,764 | New |
| 3982 | SSR MNG INC 784730103 · Call | COM | $3.01M | 0.00% | 161,200 | New |
| 3983 | CHEESECAKE FACTORY INC 163072101 | COM | $3.01M | 0.00% | 108,430 | New |
| 3984 | LEMONADE INC 52567D107 · Call | COM | $3.01M | 0.00% | 60,500 | New |
| 3985 | HYATT HOTELS CORP 448579102 · Put | COM CL A | $3.01M | 0.00% | 56,300 | New |
| 3986 | ISHARES TR 464287192 · Put | TRANS AVG ETF | $3M | 0.00% | 15,100 | New |
| 3987 | HYATT HOTELS CORP 448579102 · Call | COM CL A | $3M | 0.00% | 56,200 | New |
| 3988 | JONES LANG LASALLE INC 48020Q107 | COM | $3M | 0.00% | 31,328 | New |
| 3989 | TRANSLATE BIO INC 89374L104 | COM | $3M | 0.00% | 220,061 | New |
| 3990 | RANGE RES CORP 75281A109 · Call | COM | $2.99M | 0.00% | 451,900 | New |
| 3991 | FIRST TR EXCHANGE TRADED FD 33734X101 | CONSUMR DISCRE | $2.99M | 0.00% | 70,287 | New |
| 3992 | JACK IN THE BOX INC 466367109 · Call | COM | $2.99M | 0.00% | 37,700 | New |
| 3993 | DIREXION SHS ETF TR 25490K596 · Put | DALY HOM B&S BUL | $2.99M | 0.00% | 56,800 | New |
| 3994 | ISHARES TR 464288851 | US OIL GS EX ETF | $2.99M | 0.00% | 113,057 | New |
| 3995 | TEUCRIUM COMMODITY TR 88166A102 · Put | CORN FD SHS | $2.99M | 0.00% | 227,900 | New |
| 3996 | LA Z BOY INC 505336107 · Put | COM | $2.99M | 0.00% | 94,400 | New |
| 3997 | WABTEC 929740108 · Put | COM | $2.98M | 0.00% | 48,200 | New |
| 3998 | CREDICORP LTD G2519Y108 | COM | $2.98M | 0.00% | 24,052 | New |
| 3999 | SOHU COM LTD 83410S108 · Call | SPONSORED ADS | $2.98M | 0.00% | 149,800 | New |
| 4000 | CIT GROUP INC 125581801 · Call | COM NEW | $2.97M | 0.00% | 167,900 | New |
| 4001 | ISHARES TR 464288687 · Call | PFD AND INCM SEC | $2.97M | 0.00% | 81,600 | New |
| 4002 | FOX CORP 35137L204 | CL B COM | $2.97M | 0.00% | 106,294 | New |
| 4003 | AXONICS MODULATION TECHNOLOG 05465P101 | COM | $2.97M | 0.00% | 58,214 | New |
| 4004 | NIELSEN HLDGS PLC G6518L108 | SHS EUR | $2.97M | 0.00% | 209,530 | New |
| 4005 | TRANE TECHNOLOGIES PLC G8994E103 · Put | SHS | $2.97M | 0.00% | 24,500 | New |
| 4006 | GLOBAL X FDS 37954Y848 · Put | GLOBAL X SILVER | $2.97M | 0.00% | 68,500 | New |
| 4007 | ATHENEX INC 04685N103 | COM | $2.97M | 0.00% | 245,251 | New |
| 4008 | CENTRAL PAC FINL CORP 154760409 | COM NEW | $2.97M | 0.00% | 218,585 | New |
| 4009 | TRITON INTL LTD G9078F107 · Call | CL A | $2.97M | 0.00% | 72,900 | New |
| 4010 | DIAGEO PLC 25243Q205 · Put | SPON ADR NEW | $2.96M | 0.00% | 21,500 | New |
| 4011 | SEAWORLD ENTMT INC 81282V100 · Put | COM | $2.96M | 0.00% | 150,100 | New |
| 4012 | BLINK CHARGING CO 09354A100 · Call | COM | $2.96M | 0.00% | 287,000 | New |
| 4013 | INVESCO EXCH TRADED FD TR II 46138E727 | FTSE RAFI EMNG | $2.96M | 0.00% | 168,631 | New |
| 4014 | HERBALIFE NUTRITION LTD G4412G101 · Call | COM SHS | $2.96M | 0.00% | 63,400 | New |
| 4015 | STANTEC INC 85472N109 | COM | $2.95M | 0.00% | 97,192 | New |
| 4016 | VROOM INC 92918V109 · Put | COM | $2.95M | 0.00% | 57,000 | New |
| 4017 | HANNON ARMSTRONG SUST INFR C 41068X100 · Call | COM | $2.95M | 0.00% | 69,800 | New |
| 4018 | VEONEER INC 92336X109 | COM | $2.94M | 0.00% | 200,069 | New |
| 4019 | NEXTERA ENERGY PARTNERS LP 65341B106 · Call | COM UNIT PART IN | $2.94M | 0.00% | 49,000 | New |
| 4020 | SENSATA TECHNOLOGIES HLDNG P G8060N102 · Call | SHS | $2.94M | 0.00% | 68,100 | New |
| 4021 | MONOLITHIC PWR SYS INC 609839105 · Put | COM | $2.94M | 0.00% | 10,500 | New |
| 4022 | PENUMBRA INC 70975L107 · Put | COM | $2.94M | 0.00% | 15,100 | New |
| 4023 | TRUPANION INC 898202106 · Put | COM | $2.94M | 0.00% | 37,200 | New |
| 4024 | PUBLIC SVC ENTERPRISE GRP IN 744573106 · Call | COM | $2.93M | 0.00% | 53,400 | New |
| 4025 | MCKESSON CORP 58155Q103 | COM | $2.93M | 0.00% | 19,677 | New |
| 4026 | PRINCIPAL FINANCIAL GROUP IN 74251V102 · Call | COM | $2.93M | 0.00% | 72,700 | New |
| 4027 | PAGERDUTY INC 69553P100 · Call | COM | $2.92M | 0.00% | 107,800 | New |
| 4028 | PAYLOCITY HLDG CORP 70438V106 · Call | COM | $2.92M | 0.00% | 18,100 | New |
| 4029 | BANK OZK 06417N103 · Call | COM | $2.92M | 0.00% | 137,000 | New |
| 4030 | GLOBAL X FDS 37954Y855 | LITHIUM BTRY ETF | $2.92M | 0.00% | 72,911 | New |
| 4031 | VIRTU FINL INC 928254101 · Put | CL A | $2.92M | 0.00% | 126,900 | New |
| 4032 | HECLA MNG CO 422704106 · Call | COM | $2.92M | 0.00% | 574,100 | New |
| 4033 | UNITED NAT FOODS INC 911163103 · Put | COM | $2.92M | 0.00% | 196,100 | New |
| 4034 | CNO FINL GROUP INC 12621E103 | COM | $2.91M | 0.00% | 181,572 | New |
| 4035 | HILTON GRAND VACATIONS INC 43283X105 · Call | COM | $2.91M | 0.00% | 138,700 | New |
| 4036 | ALPS ETF TR 00162Q452 · Call | ALERIAN MLP | $2.91M | 0.00% | 145,600 | New |
| 4037 | INSPERITY INC 45778Q107 · Call | COM | $2.9M | 0.00% | 44,300 | New |
| 4038 | AEROVIRONMENT INC 008073108 · Call | COM | $2.9M | 0.00% | 48,300 | New |
| 4039 | STATE STR CORP 857477103 | COM | $2.9M | 0.00% | 48,842 | New |
| 4040 | ENTEGRIS INC 29362U104 | COM | $2.89M | 0.00% | 38,874 | New |
| 4041 | KNIGHT SWIFT TRANSN HLDGS IN 499049104 · Put | CL A | $2.89M | 0.00% | 71,000 | New |
| 4042 | INVESCO EXCH TRD SLF IDX FD 46138J643 | INVSCO BLSH 28 | $2.89M | 0.00% | 124,841 | New |
| 4043 | BERKELEY LTS INC 084310101 | COM | $2.89M | 0.00% | 37,793 | New |
| 4044 | WISDOMTREE TR 97717X214 | EMERG MKTS ESG | $2.88M | 0.00% | 93,867 | New |
| 4045 | LIMELIGHT NETWORKS INC 53261M104 | COM | $2.88M | 0.00% | 500,143 | New |
| 4046 | SPDR SER TR 78464A821 | S&P 400 MDCP GRW | $2.88M | 0.00% | 50,194 | New |
| 4047 | INVESCO DB MULTI-SECTOR COMM 46140H106 · Call | AGRICULTURE FD | $2.88M | 0.00% | 195,400 | New |
| 4048 | ANGLOGOLD ASHANTI LIMITED 035128206 | SPONSORED ADR | $2.88M | 0.00% | 108,996 | New |
| 4049 | VERSO CORP 92531L207 | CL A | $2.87M | 0.00% | 364,299 | New |
| 4050 | FLUOR CORP NEW 343412102 · Call | COM | $2.87M | 0.00% | 326,200 | New |
| 4051 | IPG PHOTONICS CORP 44980X109 · Put | COM | $2.87M | 0.00% | 16,900 | New |
| 4052 | SYNNEX CORP 87162W100 · Put | COM | $2.87M | 0.00% | 20,500 | New |
| 4053 | ISHARES TR 46432F370 | MSCI USA SZE FT | $2.87M | 0.00% | 30,612 | New |
| 4054 | AMERICAN WTR WKS CO INC NEW 030420103 · Put | COM | $2.87M | 0.00% | 19,800 | New |
| 4055 | CRISPR THERAPEUTICS AG H17182108 | NAMEN AKT | $2.87M | 0.00% | 34,273 | New |
| 4056 | GALAPAGOS NV 36315X101 · Call | SPON ADR | $2.87M | 0.00% | 20,200 | New |
| 4057 | GROUPON INC 399473206 | COM NEW | $2.87M | 0.00% | 140,471 | New |
| 4058 | XPENG INC 98422D105 · Put | ADS | $2.86M | 0.00% | 142,700 | New |
| 4059 | LKQ CORP 501889208 | COM | $2.86M | 0.00% | 103,215 | New |
| 4060 | STERLING BANCORP DEL 85917A100 | COM | $2.86M | 0.00% | 272,103 | New |
| 4061 | CLOVIS ONCOLOGY INC 189464100 · Call | COM | $2.86M | 0.00% | 490,800 | New |
| 4062 | FLEETCOR TECHNOLOGIES INC 339041105 · Put | COM | $2.86M | 0.00% | 12,000 | New |
| 4063 | NATIONAL RETAIL PROPERTIES I 637417106 · Call | COM | $2.86M | 0.00% | 82,800 | New |
| 4064 | VANGUARD SCOTTSDALE FDS 92206C847 | LONG TERM TREAS | $2.86M | 0.00% | 28,655 | New |
| 4065 | ISHARES TR 464287812 | U.S. CNSM GD ETF | $2.85M | 0.00% | 19,098 | New |
| 4066 | SSGA ACTIVE TR 78470P309 | SPDR DBLELN EMRG | $2.85M | 0.00% | 57,148 | New |
| 4067 | VANGUARD INTL EQUITY INDEX F 922042874 · Put | FTSE EUROPE ETF | $2.85M | 0.00% | 54,400 | New |
| 4068 | BERKSHIRE HILLS BANCORP INC 084680107 | COM | $2.85M | 0.00% | 281,940 | New |
| 4069 | BLUEBIRD BIO INC 09609G100 · Call | COM | $2.85M | 0.00% | 52,800 | New |
| 4070 | UNITED THERAPEUTICS CORP DEL 91307C102 · Put | COM | $2.85M | 0.00% | 28,200 | New |
| 4071 | HAIN CELESTIAL GROUP INC 405217100 · Call | COM | $2.85M | 0.00% | 83,000 | New |
| 4072 | HEICO CORP NEW 422806109 · Put | COM | $2.85M | 0.00% | 27,200 | New |
| 4073 | PROGYNY INC 74340E103 · Call | COM | $2.85M | 0.00% | 96,700 | New |
| 4074 | CELESTICA INC 15101Q108 | SUB VTG SHS | $2.84M | 0.00% | 411,949 | New |
| 4075 | ROYALTY PHARMA PLC G7709Q104 | SHS CL A | $2.84M | 0.00% | 67,549 | New |
| 4076 | SUN CMNTYS INC 866674104 · Put | COM | $2.84M | 0.00% | 20,200 | New |
| 4077 | INVESCO EXCH TRADED FD TR II 46138E586 | KBW PPTY CASUT | $2.84M | 0.00% | 50,282 | New |
| 4078 | PEOPLES UNITED FINANCIAL INC 712704105 | COM | $2.84M | 0.00% | 275,172 | New |
| 4079 | VANGUARD WORLD FD 921910816 · Put | MEGA GRWTH IND | $2.84M | 0.00% | 15,300 | New |
| 4080 | CAREDX INC 14167L103 · Call | COM | $2.83M | 0.00% | 74,700 | New |
| 4081 | ENLINK MIDSTREAM LLC 29336T100 | COM UNIT REP LTD | $2.83M | 0.00% | 1,206,109 | New |
| 4082 | CANADIAN NATL RY CO 136375102 · Put | COM | $2.83M | 0.00% | 26,600 | New |
| 4083 | MASTEC INC 576323109 · Call | COM | $2.83M | 0.00% | 67,100 | New |
| 4084 | NEOGENOMICS INC 64049M209 | COM NEW | $2.83M | 0.00% | 76,735 | New |
| 4085 | LKQ CORP 501889208 · Call | COM | $2.83M | 0.00% | 102,000 | New |
| 4086 | LEVI STRAUSS & CO NEW 52736R102 · Call | CL A COM STK | $2.82M | 0.00% | 210,700 | New |
| 4087 | EMERGENT BIOSOLUTIONS INC 29089Q105 · Call | COM | $2.82M | 0.00% | 27,300 | New |
| 4088 | ACUTUS MED INC 005111109 | COM | $2.82M | 0.00% | 94,502 | New |
| 4089 | LIBERTY LATIN AMERICA LTD G9001E128 | COM CL C | $2.82M | 0.00% | 345,990 | New |
| 4090 | CRONOS GROUP INC 22717L101 · Call | COM | $2.82M | 0.00% | 561,800 | New |
| 4091 | WP CAREY INC 92936U109 · Call | COM | $2.81M | 0.00% | 43,100 | New |
| 4092 | VANGUARD SPECIALIZED FUNDS 921908844 · Put | DIV APP ETF | $2.81M | 0.00% | 21,800 | New |
| 4093 | PORTLAND GEN ELEC CO 736508847 | COM NEW | $2.8M | 0.00% | 79,001 | New |
| 4094 | ONEMAIN HLDGS INC 68268W103 · Put | COM | $2.8M | 0.00% | 89,600 | New |
| 4095 | NAUTILUS INC 63910B102 · Call | COM | $2.8M | 0.00% | 163,100 | New |
| 4096 | CANADIAN IMP BK COMM 136069101 · Put | COM | $2.8M | 0.00% | 37,400 | New |
| 4097 | INTER PARFUMS INC 458334109 | COM | $2.8M | 0.00% | 74,850 | New |
| 4098 | SPDR INDEX SHS FDS 78463X400 | S&P CHINA ETF | $2.8M | 0.00% | 23,526 | New |
| 4099 | GOLDMAN SACHS ETF TR 381430362 | ACCESS INFLATI | $2.79M | 0.00% | 49,180 | New |
| 4100 | HECLA MNG CO 422704106 · Put | COM | $2.79M | 0.00% | 550,000 | New |
| 4101 | CLEARWATER PAPER CORP 18538R103 | COM | $2.79M | 0.00% | 73,510 | New |
| 4102 | WISDOMTREE TR 97717Y725 | MORTGAGE PLUS BD | $2.79M | 0.00% | 53,901 | New |
| 4103 | PERDOCEO ED CORP 71363P106 | COM | $2.79M | 0.00% | 227,552 | New |
| 4104 | OWENS & MINOR INC NEW 690732102 · Call | COM | $2.79M | 0.00% | 110,900 | New |
| 4105 | WASTE MGMT INC DEL 94106L109 | COM | $2.79M | 0.00% | 24,608 | New |
| 4106 | BANDWIDTH INC 05988J103 | COM CL A | $2.78M | 0.00% | 15,950 | New |
| 4107 | FLEXSHARES TR 33939L803 | M STAR DEV MKT | $2.78M | 0.00% | 49,725 | New |
| 4108 | SSR MNG INC 784730103 | COM | $2.78M | 0.00% | 149,008 | New |
| 4109 | GOLD FIELDS LTD 38059T106 · Put | SPONSORED ADR | $2.78M | 0.00% | 226,000 | New |
| 4110 | BENEFITFOCUS INC 08180D106 | COM | $2.78M | 0.00% | 247,919 | New |
| 4111 | ESSA PHARMA INC 29668H708 | COM NEW | $2.78M | 0.00% | 402,344 | New |
| 4112 | VIPSHOP HOLDINGS LIMITED 92763W103 · Call | SPONSORED ADS A | $2.78M | 0.00% | 177,500 | New |
| 4113 | OSISKO GOLD ROYALTIES LTD 68827L101 · Put | COM | $2.77M | 0.00% | 234,000 | New |
| 4114 | DOMO INC 257554105 · Call | COM CL B | $2.77M | 0.00% | 72,200 | New |
| 4115 | TUPPERWARE BRANDS CORP 899896104 · Call | COM | $2.77M | 0.00% | 137,200 | New |
| 4116 | NOVAGOLD RES INC 66987E206 · Call | COM NEW | $2.76M | 0.00% | 232,500 | New |
| 4117 | FIRST TR S&P REIT INDEX FD 33734G108 | COM | $2.76M | 0.00% | 130,946 | New |
| 4118 | WW INTL INC 98262P101 · Put | COM | $2.76M | 0.00% | 146,100 | New |
| 4119 | AGORA INC 00851L103 · Put | ADS | $2.76M | 0.00% | 64,100 | New |
| 4120 | FOMENTO ECONOMICO MEXICANO S 344419106 · Put | SPON ADR UNITS | $2.75M | 0.00% | 49,000 | New |
| 4121 | MR COOPER GROUP INC 62482R107 · Call | COM | $2.75M | 0.00% | 123,300 | New |
| 4122 | PIMCO ETF TR 72201R205 | 1-5 US TIP IDX | $2.75M | 0.00% | 51,033 | New |
| 4123 | HEALTH SCIENCES ACQ CORP 2 G4411D109 | ORD SHS | $2.75M | 0.00% | 250,000 | New |
| 4124 | NEXTERA ENERGY INC 65339F796 | UNIT 09/01/2022S | $2.75M | 0.00% | 50,466 | New |
| 4125 | 3-D SYS CORP DEL 88554D205 | COM NEW | $2.75M | 0.00% | 559,868 | New |
| 4126 | INMODE LTD M5425M103 · Call | SHS | $2.75M | 0.00% | 75,900 | New |
| 4127 | SPDR SER TR 78464A805 | PORTFOLI S&P1500 | $2.75M | 0.00% | 67,146 | New |
| 4128 | TRANSOCEAN LTD H8817H100 · Put | REG SHS | $2.75M | 0.00% | 3,402,400 | New |
| 4129 | ABB LTD 000375204 · Put | SPONSORED ADR | $2.74M | 0.00% | 107,800 | New |
| 4130 | NEVRO CORP 64157F103 · Call | COM | $2.74M | 0.00% | 19,700 | New |
| 4131 | SKECHERS U S A INC 830566105 | CL A | $2.74M | 0.00% | 90,758 | New |
| 4132 | AVAYA HLDGS CORP 05351X101 · Call | COM | $2.74M | 0.00% | 180,400 | New |
| 4133 | PROGRESS SOFTWARE CORP 743312100 | COM | $2.74M | 0.00% | 74,754 | New |
| 4134 | TARO PHARMACEUTICAL INDS LTD M8737E108 | SHS | $2.74M | 0.00% | 49,898 | New |
| 4135 | GARTNER INC 366651107 · Put | COM | $2.74M | 0.00% | 21,900 | New |
| 4136 | INVESCO CURRENCYSHARES CDN D 46138T104 · Put | CDN DLR SHS | $2.74M | 0.00% | 37,000 | New |
| 4137 | FIRST TR MORNINGSTAR DIVID L 336917109 | SHS | $2.74M | 0.00% | 104,937 | New |
| 4138 | STEEL DYNAMICS INC 858119100 · Call | COM | $2.73M | 0.00% | 95,500 | New |
| 4139 | HYATT HOTELS CORP 448579102 | COM CL A | $2.73M | 0.00% | 51,201 | New |
| 4140 | CENTERPOINT ENERGY INC 15189T107 · Call | COM | $2.73M | 0.00% | 141,100 | New |
| 4141 | FLOOR & DECOR HLDGS INC 339750101 · Put | CL A | $2.73M | 0.00% | 36,500 | New |
| 4142 | AMERICAN CENTY ETF TR 025072406 | QUALITY DIVRSFED | $2.73M | 0.00% | 63,796 | New |
| 4143 | HESKA CORP 42805E306 | COM RESTRC NEW | $2.73M | 0.00% | 27,623 | New |
| 4144 | HOLLYFRONTIER CORP 436106108 · Put | COM | $2.73M | 0.00% | 138,400 | New |
| 4145 | DIREXION SHS ETF TR 25459W771 · Put | DL FTSE BLL 3X | $2.73M | 0.00% | 187,100 | New |
| 4146 | DIREXION SHS ETF TR 25460G500 | OIL GAS BL 2X SH | $2.73M | 0.00% | 127,003 | New |
| 4147 | NCINO INC 63947U107 | COM | $2.73M | 0.00% | 34,192 | New |
| 4148 | SCIPLAY CORP 809087109 | CL A | $2.72M | 0.00% | 167,929 | New |
| 4149 | STERICYCLE INC 858912108 · Put | COM | $2.72M | 0.00% | 43,200 | New |
| 4150 | ICICI BANK LIMITED 45104G104 · Put | ADR | $2.72M | 0.00% | 277,000 | New |
| 4151 | MAG SILVER CORP 55903Q104 · Put | COM | $2.72M | 0.00% | 167,300 | New |
| 4152 | ZTO EXPRESS CAYMAN INC 98980A105 · Put | SPONSORED ADS A | $2.72M | 0.00% | 90,900 | New |
| 4153 | MARATHON OIL CORP 565849106 · Call | COM | $2.72M | 0.00% | 664,700 | New |
| 4154 | LOGITECH INTL S A H50430232 | SHS | $2.72M | 0.00% | 35,154 | New |
| 4155 | INTEGER HLDGS CORP 45826H109 | COM | $2.72M | 0.00% | 46,017 | New |
| 4156 | NEVRO CORP 64157FAA1 | NOTE 1.750% 6/0 | $2.72M | 0.00% | 1,810,000 | New |
| 4157 | ICF INTL INC 44925C103 | COM | $2.71M | 0.00% | 44,093 | New |
| 4158 | FLIR SYS INC 302445101 · Put | COM | $2.71M | 0.00% | 75,600 | New |
| 4159 | INVESCO EXCHANGE TRADED FD T 46137V175 | S&P SML600 GWT | $2.71M | 0.00% | 25,466 | New |
| 4160 | ADVANCED ENERGY INDS 007973100 | COM | $2.71M | 0.00% | 43,027 | New |
| 4161 | BROWN & BROWN INC 115236101 | COM | $2.71M | 0.00% | 59,791 | New |
| 4162 | FULGENT GENETICS INC 359664109 · Put | COM | $2.71M | 0.00% | 67,600 | New |
| 4163 | AZUL S A 05501U106 · Call | SPONSR ADR PFD | $2.71M | 0.00% | 205,600 | New |
| 4164 | MAGNITE INC 55955D100 | COM | $2.7M | 0.00% | 388,683 | New |
| 4165 | TOTAL SE 89151E109 · Put | SPONSORED ADS | $2.7M | 0.00% | 78,600 | New |
| 4166 | UNIVERSAL HLTH SVCS INC 913903100 | CL B | $2.7M | 0.00% | 25,196 | New |
| 4167 | INVESCO EXCH TRADED FD TR II 46138G706 · Put | SOLAR ETF | $2.7M | 0.00% | 41,600 | New |
| 4168 | PPD INC 69355F102 · Call | COM | $2.69M | 0.00% | 72,800 | New |
| 4169 | PRA GROUP INC 69354N106 | COM | $2.69M | 0.00% | 67,389 | New |
| 4170 | TREX CO INC 89531P105 · Put | COM | $2.69M | 0.00% | 37,600 | New |
| 4171 | SPDR INDEX SHS FDS 78463X459 | S&P GLBDIV ETF | $2.69M | 0.00% | 50,627 | New |
| 4172 | ALEXANDRIA REAL ESTATE EQ IN 015271109 · Put | COM | $2.69M | 0.00% | 16,800 | New |
| 4173 | ISHARES TR 464287887 | S&P SML 600 GWT | $2.69M | 0.00% | 15,230 | New |
| 4174 | ISHARES TR 464288257 · Call | MSCI ACWI ETF | $2.69M | 0.00% | 33,600 | New |
| 4175 | SPROUTS FMRS MKT INC 85208M102 | COM | $2.68M | 0.00% | 128,219 | New |
| 4176 | DIREXION SHS ETF TR 25459W771 · Call | DL FTSE BLL 3X | $2.68M | 0.00% | 184,000 | New |
| 4177 | POPULAR INC 733174700 · Put | COM NEW | $2.68M | 0.00% | 73,900 | New |
| 4178 | WATTS WATER TECHNOLOGIES INC 942749102 | CL A | $2.68M | 0.00% | 26,757 | New |
| 4179 | PETMED EXPRESS INC 716382106 · Call | COM | $2.68M | 0.00% | 84,700 | New |
| 4180 | READY CAPITAL CORP 75574U101 | COM | $2.68M | 0.00% | 239,124 | New |
| 4181 | SCHWAB STRATEGIC TR 808524680 | LONG TERM US | $2.68M | 0.00% | 47,224 | New |
| 4182 | DELEK US HLDGS INC NEW 24665A103 · Put | COM | $2.68M | 0.00% | 240,500 | New |
| 4183 | ACCELERON PHARMA INC 00434H108 | COM | $2.68M | 0.00% | 23,784 | New |
| 4184 | INVESCO EXCHANGE TRADED FD T 46137V431 | S&P 500 GARP ETF | $2.68M | 0.00% | 44,910 | New |
| 4185 | LEMONADE INC 52567D107 · Put | COM | $2.68M | 0.00% | 53,800 | New |
| 4186 | ISHARES TR 464288604 | MRGSTR SM CP GR | $2.67M | 0.00% | 11,254 | New |
| 4187 | OPTION CARE HEALTH INC 68404L201 | COM NEW | $2.67M | 0.00% | 199,969 | New |
| 4188 | CORECIVIC INC 21871N101 · Put | COM | $2.67M | 0.00% | 333,900 | New |
| 4189 | ENCORE CAP GROUP INC 292554102 · Put | COM | $2.67M | 0.00% | 69,200 | New |
| 4190 | KONTOOR BRANDS INC 50050N103 | COM | $2.67M | 0.00% | 110,301 | New |
| 4191 | TRANE TECHNOLOGIES PLC G8994E103 · Call | SHS | $2.67M | 0.00% | 22,000 | New |
| 4192 | GUIDEWIRE SOFTWARE INC 40171V100 | COM | $2.67M | 0.00% | 25,562 | New |
| 4193 | CHEMOCENTRYX INC 16383L106 · Put | COM | $2.66M | 0.00% | 48,600 | New |
| 4194 | ERICSSON 294821608 | ADR B SEK 10 | $2.66M | 0.00% | 244,292 | New |
| 4195 | ELDORADO GOLD CORP NEW 284902509 · Put | COM | $2.66M | 0.00% | 252,000 | New |
| 4196 | HEICO CORP NEW 422806109 · Call | COM | $2.66M | 0.00% | 25,400 | New |
| 4197 | LIBERTY GLOBAL PLC G5480U104 · Call | SHS CL A | $2.66M | 0.00% | 126,500 | New |
| 4198 | PROSHARES TR 74347R693 · Call | PSHS ULTRA TECH | $2.66M | 0.00% | 46,700 | New |
| 4199 | XEROX HOLDINGS CORP 98421M106 · Call | COM NEW | $2.66M | 0.00% | 141,600 | New |
| 4200 | GENTEX CORP 371901109 · Call | COM | $2.66M | 0.00% | 103,200 | New |
| 4201 | PANACEA ACQUISITION CORP 698102209 | UNIT 99/99/9999 | $2.65M | 0.00% | 221,150 | New |
| 4202 | JINKOSOLAR HLDG CO LTD 47759T100 | SPONSORED ADR | $2.65M | 0.00% | 66,702 | New |
| 4203 | PIMCO ETF TR 72201R304 | 15+ YR US TIPS | $2.65M | 0.00% | 30,282 | New |
| 4204 | PERSHING SQUARE TONTINE HLDG 71531R109 · Put | COM CL A | $2.65M | 0.00% | 116,700 | New |
| 4205 | DELEK US HLDGS INC NEW 24665A103 | COM | $2.65M | 0.00% | 237,773 | New |
| 4206 | MICHAELS COS INC 59408Q106 · Call | COM | $2.64M | 0.00% | 273,500 | New |
| 4207 | DIREXION SHS ETF TR 25460G880 · Put | DAILY GOLD MINER | $2.64M | 0.00% | 138,800 | New |
| 4208 | PACKAGING CORP AMER 695156109 · Put | COM | $2.64M | 0.00% | 24,200 | New |
| 4209 | WEST PHARMACEUTICAL SVSC INC 955306105 · Call | COM | $2.64M | 0.00% | 9,600 | New |
| 4210 | INVESCO DB MULTI-SECTOR COMM 46140H205 | SILVER FD | $2.64M | 0.00% | 79,502 | New |
| 4211 | ADAPTIVE BIOTECHNOLOGIES COR 00650F109 · Call | COM | $2.64M | 0.00% | 54,200 | New |
| 4212 | AMPLIFY ETF TR 032108102 | ONLIN RETL ETF | $2.64M | 0.00% | 29,868 | New |
| 4213 | ASBURY AUTOMOTIVE GROUP INC 043436104 | COM | $2.64M | 0.00% | 27,041 | New |
| 4214 | HENRY JACK & ASSOC INC 426281101 · Call | COM | $2.63M | 0.00% | 16,200 | New |
| 4215 | ISHARES TR 464287168 · Put | SELECT DIVID ETF | $2.63M | 0.00% | 32,300 | New |
| 4216 | CATALENT INC 148806102 · Call | COM | $2.63M | 0.00% | 30,700 | New |
| 4217 | AEROJET ROCKETDYNE HLDGS INC 007800105 · Put | COM | $2.63M | 0.00% | 65,900 | New |
| 4218 | AXALTA COATING SYS LTD G0750C108 · Call | COM | $2.63M | 0.00% | 118,600 | New |
| 4219 | ORTHOPEDIATRICS CORP 68752L100 | COM | $2.63M | 0.00% | 57,240 | New |
| 4220 | SINCLAIR BROADCAST GROUP INC 829226109 | CL A | $2.62M | 0.00% | 136,390 | New |
| 4221 | SCHWAB STRATEGIC TR 808524300 | US LCAP GR ETF | $2.62M | 0.00% | 22,767 | New |
| 4222 | SCOTTS MIRACLE GRO CO 810186106 | CL A | $2.62M | 0.00% | 17,145 | New |
| 4223 | SLEEP NUMBER CORP 83125X103 · Call | COM | $2.62M | 0.00% | 53,600 | New |
| 4224 | ARGO GROUP INTL HLDGS LTD G0464B107 | COM | $2.62M | 0.00% | 76,137 | New |
| 4225 | CBRE GROUP INC 12504L109 · Put | CL A | $2.62M | 0.00% | 55,800 | New |
| 4226 | BOISE CASCADE CO DEL 09739D100 | COM | $2.62M | 0.00% | 65,634 | New |
| 4227 | SUNPOWER CORP 867652406 · Put | COM | $2.62M | 0.00% | 209,400 | New |
| 4228 | REINSURANCE GRP OF AMERICA I 759351604 · Call | COM NEW | $2.62M | 0.00% | 27,500 | New |
| 4229 | VANGUARD WORLD FDS 92204A702 · Call | INF TECH ETF | $2.62M | 0.00% | 8,400 | New |
| 4230 | RYDER SYS INC 783549108 · Call | COM | $2.62M | 0.00% | 61,900 | New |
| 4231 | 10X GENOMICS INC 88025U109 · Put | CL A COM | $2.61M | 0.00% | 20,900 | New |
| 4232 | EIDOS THERAPEUTICS INC 28249H104 | COM | $2.61M | 0.00% | 51,575 | New |
| 4233 | INVESCO EXCH TRD SLF IDX FD 46138J817 | BULSHS 2025 HY | $2.61M | 0.00% | 110,949 | New |
| 4234 | NATIONAL STORAGE AFFILIATES 637870106 | COM SHS BEN IN | $2.6M | 0.00% | 79,590 | New |
| 4235 | AIMMUNE THERAPEUTICS INC 00900T107 | COM | $2.6M | 0.00% | 75,551 | New |
| 4236 | CAMECO CORP 13321L108 · Call | COM | $2.6M | 0.00% | 257,700 | New |
| 4237 | FORTRESS VALUE ACQUISITION C 34962V106 · Put | COM CL A | $2.6M | 0.00% | 191,700 | New |
| 4238 | INVESCO EXCH TRADED FD TR II 46138E230 | S&P INTL LOW | $2.6M | 0.00% | 91,473 | New |
| 4239 | OVINTIV INC 69047Q102 | COM | $2.6M | 0.00% | 318,941 | New |
| 4240 | CAL MAINE FOODS INC 128030202 · Put | COM NEW | $2.6M | 0.00% | 67,800 | New |
| 4241 | MUELLER WTR PRODS INC 624758108 | COM SER A | $2.6M | 0.00% | 250,277 | New |
| 4242 | GROUPON INC 399473206 · Put | COM NEW | $2.6M | 0.00% | 127,300 | New |
| 4243 | ISHARES TR 464287226 · Put | CORE US AGGBD ET | $2.6M | 0.00% | 22,000 | New |
| 4244 | BLUEPRINT MEDICINES CORP 09627Y109 · Call | COM | $2.6M | 0.00% | 28,000 | New |
| 4245 | PALOMAR HLDGS INC 69753M105 · Call | COM | $2.6M | 0.00% | 24,900 | New |
| 4246 | VAXCYTE INC 92243G108 | COM | $2.6M | 0.00% | 52,559 | New |
| 4247 | ERICSSON 294821608 · Put | ADR B SEK 10 | $2.59M | 0.00% | 238,000 | New |
| 4248 | MATERION CORP 576690101 | COM | $2.59M | 0.00% | 49,785 | New |
| 4249 | VEECO INSTRS INC DEL 922417100 | COM | $2.59M | 0.00% | 221,847 | New |
| 4250 | JAMF HLDG CORP 47074L105 · Put | COM | $2.59M | 0.00% | 68,800 | New |
| 4251 | GATX CORP 361448103 | COM | $2.59M | 0.00% | 40,560 | New |
| 4252 | HENRY SCHEIN INC 806407102 · Call | COM | $2.59M | 0.00% | 44,000 | New |
| 4253 | PACER FDS TR 69374H105 | TRENDP US LAR CP | $2.59M | 0.00% | 87,581 | New |
| 4254 | PIMCO EQUITY SER 72202L371 | RAFI DYN MULTI | $2.58M | 0.00% | 107,182 | New |
| 4255 | GREIF INC 397624107 | CL A | $2.58M | 0.00% | 71,107 | New |
| 4256 | ATLAS CORP Y0436Q109 | SHS | $2.57M | 0.00% | 287,879 | New |
| 4257 | VANGUARD WHITEHALL FDS 921946406 · Put | HIGH DIV YLD | $2.57M | 0.00% | 31,800 | New |
| 4258 | AURORA CANNABIS INC 05156X884 · Call | COM | $2.57M | 0.00% | 553,000 | New |
| 4259 | LAMB WESTON HLDGS INC 513272104 · Call | COM | $2.57M | 0.00% | 38,800 | New |
| 4260 | INVESCO CURRENCYSHARES AUSTR 46090N103 · Put | AUSTRALIAN DOL | $2.57M | 0.00% | 36,000 | New |
| 4261 | ROPER TECHNOLOGIES INC 776696106 · Call | COM | $2.57M | 0.00% | 6,500 | New |
| 4262 | JOHN BEAN TECHNOLOGIES CORP 477839104 · Call | COM | $2.56M | 0.00% | 27,900 | New |
| 4263 | ATRION CORP 049904105 | COM | $2.56M | 0.00% | 4,095 | New |
| 4264 | ETF MANAGERS TR 26924G508 · Put | ETFMG ALTR HRVST | $2.56M | 0.00% | 245,400 | New |
| 4265 | US FOODS HLDG CORP 912008109 · Call | COM | $2.56M | 0.00% | 115,000 | New |
| 4266 | EVERCORE INC 29977A105 | CLASS A | $2.55M | 0.00% | 38,981 | New |
| 4267 | J P MORGAN EXCHANGE-TRADED F 46641Q399 | BETABUILDRS US | $2.55M | 0.00% | 41,741 | New |
| 4268 | INGREDION INC 457187102 · Call | COM | $2.55M | 0.00% | 33,700 | New |
| 4269 | INVESCO EXCHANGE TRADED FD T 46137V704 | DWA BASIC MATL | $2.55M | 0.00% | 45,953 | New |
| 4270 | TIFFANY & CO NEW 886547108 · Put | COM | $2.55M | 0.00% | 22,000 | New |
| 4271 | BILL COM HLDGS INC 090043100 · Call | COM | $2.55M | 0.00% | 25,400 | New |
| 4272 | MEDICAL PPTYS TRUST INC 58463J304 · Call | COM | $2.55M | 0.00% | 144,500 | New |
| 4273 | RAVEN INDS INC 754212108 | COM | $2.55M | 0.00% | 118,370 | New |
| 4274 | FIRST TR EXCHANGE TRADED FD 33734X127 | ENERGY ALPHADX | $2.54M | 0.00% | 454,283 | New |
| 4275 | INVESCO EXCHANGE TRADED FD T 46137V738 | DYNMC LRG VALU | $2.54M | 0.00% | 74,751 | New |
| 4276 | OSHKOSH CORP 688239201 · Put | COM | $2.54M | 0.00% | 34,600 | New |
| 4277 | AMBAC FINL GROUP INC 023139884 | COM NEW | $2.54M | 0.00% | 199,009 | New |
| 4278 | CORCEPT THERAPEUTICS INC 218352102 · Call | COM | $2.54M | 0.00% | 145,800 | New |
| 4279 | JETBLUE AWYS CORP 477143101 | COM | $2.54M | 0.00% | 223,931 | New |
| 4280 | NEW YORK CMNTY BANCORP INC 649445103 · Call | COM | $2.54M | 0.00% | 306,600 | New |
| 4281 | AMERICAN AXLE & MFG HLDGS IN 024061103 · Put | COM | $2.54M | 0.00% | 439,300 | New |
| 4282 | CASSAVA SCIENCES INC 14817C107 · Call | COM | $2.54M | 0.00% | 220,200 | New |
| 4283 | AMERICAN EAGLE OUTFITTERS IN 02553E106 · Put | COM | $2.53M | 0.00% | 171,000 | New |
| 4284 | LHC GROUP INC 50187A107 · Put | COM | $2.53M | 0.00% | 11,900 | New |
| 4285 | HOSTESS BRANDS INC 44109J106 | CL A | $2.52M | 0.00% | 204,270 | New |
| 4286 | INDEXIQ ETF TR 45409B800 | IQ MRGR ARB ETF | $2.52M | 0.00% | 74,859 | New |
| 4287 | CANADIAN NAT RES LTD 136385101 · Call | COM | $2.51M | 0.00% | 156,900 | New |
| 4288 | INNOSPEC INC 45768S105 | COM | $2.51M | 0.00% | 39,674 | New |
| 4289 | WINNEBAGO INDS INC 974637100 · Call | COM | $2.51M | 0.00% | 48,600 | New |
| 4290 | ISHARES INC 464286681 | MSCI EQUAL WEITE | $2.51M | 0.00% | 41,076 | New |
| 4291 | ALARM COM HLDGS INC 011642105 · Put | COM | $2.51M | 0.00% | 45,400 | New |
| 4292 | FLEXSHARES TR 33939L688 | STOX GLB INDEX | $2.51M | 0.00% | 22,826 | New |
| 4293 | PLAINS GP HLDGS L P 72651A207 · Put | LTD PARTNR INT A | $2.51M | 0.00% | 411,700 | New |
| 4294 | FIRST TR EXCHANGE TRADED FD 33734X192 | CLOUD COMPUTING | $2.51M | 0.00% | 31,933 | New |
| 4295 | MIMECAST LTD G14838109 | ORD SHS | $2.51M | 0.00% | 53,395 | New |
| 4296 | BRIGHTHOUSE FINL INC 10922N103 · Call | COM | $2.5M | 0.00% | 93,000 | New |
| 4297 | INVESCO EXCHANGE TRADED FD T 46137V795 | DWA UTILS MUMT | $2.5M | 0.00% | 84,895 | New |
| 4298 | EVERBRIDGE INC 29978A104 · Put | COM | $2.5M | 0.00% | 19,900 | New |
| 4299 | GAN LTD G3728V109 | ORD SHS | $2.5M | 0.00% | 148,023 | New |
| 4300 | RENT A CTR INC NEW 76009N100 · Put | COM | $2.5M | 0.00% | 83,700 | New |
| 4301 | HELIOS TECHNOLOGIES INC 42328H109 | COM | $2.5M | 0.00% | 68,715 | New |
| 4302 | ENOVA INTL INC 29357K103 | COM | $2.5M | 0.00% | 152,577 | New |
| 4303 | MEREDITH CORP 589433101 | COM | $2.5M | 0.00% | 190,544 | New |
| 4304 | VODAFONE GROUP PLC NEW 92857W308 · Put | SPONSORED ADR | $2.5M | 0.00% | 186,300 | New |
| 4305 | CDW CORP 12514G108 · Call | COM | $2.5M | 0.00% | 20,900 | New |
| 4306 | ISHARES TR 464288489 | INTL DEV RE ETF | $2.5M | 0.00% | 104,402 | New |
| 4307 | DIODES INC 254543101 · Call | COM | $2.5M | 0.00% | 44,200 | New |
| 4308 | METACRINE INC 59101E103 | COM | $2.49M | 0.00% | 245,760 | New |
| 4309 | CHINA PETROLEUM & CHEMICAL C 16941R108 · Put | SPON ADR H SHS | $2.49M | 0.00% | 61,600 | New |
| 4310 | INVESCO DB MULTI-SECTOR COMM 46140H403 | OIL FD | $2.49M | 0.00% | 346,593 | New |
| 4311 | FIRST CTZNS BANCSHARES INC N 31946M103 | CL A | $2.49M | 0.00% | 7,815 | New |
| 4312 | GLOBAL X FDS 37950E606 | MSCI CHINA FINCL | $2.49M | 0.00% | 180,063 | New |
| 4313 | MGIC INVT CORP WIS 552848103 | COM | $2.49M | 0.00% | 281,023 | New |
| 4314 | WEIS MKTS INC 948849104 · Call | COM | $2.49M | 0.00% | 51,800 | New |
| 4315 | ABB LTD 000375204 · Call | SPONSORED ADR | $2.48M | 0.00% | 97,600 | New |
| 4316 | AMEDISYS INC 023436108 · Put | COM | $2.48M | 0.00% | 10,500 | New |
| 4317 | HOWARD HUGHES CORP 44267D107 · Call | COM | $2.48M | 0.00% | 43,100 | New |
| 4318 | HUDBAY MINERALS INC 443628102 | COM | $2.48M | 0.00% | 587,135 | New |
| 4319 | MBIA INC 55262C100 | COM | $2.48M | 0.00% | 409,641 | New |
| 4320 | ASPEN TECHNOLOGY INC 045327103 · Put | COM | $2.48M | 0.00% | 19,600 | New |
| 4321 | IDEX CORP 45167R104 · Call | COM | $2.48M | 0.00% | 13,600 | New |
| 4322 | BIO-TECHNE CORP 09073M104 | COM | $2.48M | 0.00% | 10,010 | New |
| 4323 | BRIGHT HORIZONS FAM SOL IN D 109194100 · Call | COM | $2.48M | 0.00% | 16,300 | New |
| 4324 | FIRST TR MID CAP CORE ALPHAD 33735B108 | COM SHS | $2.48M | 0.00% | 37,544 | New |
| 4325 | FLEXION THERAPEUTICS INC 33938J106 | COM | $2.48M | 0.00% | 237,760 | New |
| 4326 | INVESCO EXCHANGE TRADED FD T 46137V167 | S&P SML600 VAL | $2.47M | 0.00% | 48,908 | New |
| 4327 | MACQUARIE INFRASTRUCTURE COR 55608B105 · Put | COM | $2.47M | 0.00% | 92,000 | New |
| 4328 | IGM BIOSCIENCES INC 449585108 | COM | $2.47M | 0.00% | 33,487 | New |
| 4329 | KINSALE CAP GROUP INC 49714P108 · Put | COM | $2.47M | 0.00% | 13,000 | New |
| 4330 | WESTLAKE CHEM CORP 960413102 · Call | COM | $2.47M | 0.00% | 39,100 | New |
| 4331 | DIREXION SHS ETF TR 25460G880 · Call | DAILY GOLD MINER | $2.47M | 0.00% | 130,000 | New |
| 4332 | JACOBS ENGR GROUP INC 469814107 · Call | COM | $2.47M | 0.00% | 26,600 | New |
| 4333 | STERIS PLC G8473T100 · Call | SHS USD | $2.47M | 0.00% | 14,000 | New |
| 4334 | INVESCO EXCH TRADED FD TR II 46138G102 | S&P SMLCP LOW | $2.47M | 0.00% | 74,239 | New |
| 4335 | SEALED AIR CORP NEW 81211K100 · Call | COM | $2.46M | 0.00% | 63,500 | New |
| 4336 | TRONOX HOLDINGS PLC G9087Q102 | SHS | $2.46M | 0.00% | 313,109 | New |
| 4337 | FLEX LTD Y2573F102 · Call | ORD | $2.46M | 0.00% | 221,100 | New |
| 4338 | CELANESE CORP DEL 150870103 · Call | COM | $2.46M | 0.00% | 22,900 | New |
| 4339 | ZUORA INC 98983V106 · Call | COM CL A | $2.46M | 0.00% | 237,900 | New |
| 4340 | ATKORE INTL GROUP INC 047649108 | COM | $2.46M | 0.00% | 108,184 | New |
| 4341 | PROGYNY INC 74340E103 | COM | $2.46M | 0.00% | 83,567 | New |
| 4342 | TC ENERGY CORP 87807B107 · Call | COM | $2.46M | 0.00% | 58,500 | New |
| 4343 | PHOTRONICS INC 719405102 | COM | $2.46M | 0.00% | 246,664 | New |
| 4344 | AXCELIS TECHNOLOGIES INC 054540208 | COM NEW | $2.46M | 0.00% | 111,616 | New |
| 4345 | MERCURY SYS INC 589378108 · Put | COM | $2.46M | 0.00% | 31,700 | New |
| 4346 | HUDSON PAC PPTYS INC 444097109 | COM | $2.45M | 0.00% | 111,877 | New |
| 4347 | AMERICAN CENTY ETF TR 025072810 | FOCUSED DYNAMIC | $2.45M | 0.00% | 37,834 | New |
| 4348 | ISHARES TR 464287713 | US TELECOM ETF | $2.45M | 0.00% | 90,134 | New |
| 4349 | BROOKDALE SR LIVING INC 112463104 | COM | $2.45M | 0.00% | 964,893 | New |
| 4350 | APOGEE ENTERPRISES INC 037598109 | COM | $2.45M | 0.00% | 114,624 | New |
| 4351 | DBX ETF TR 233051879 | XTRACK HRVST CSI | $2.45M | 0.00% | 70,989 | New |
| 4352 | WASHINGTON TR BANCORP 940610108 | COM | $2.45M | 0.00% | 79,858 | New |
| 4353 | BIO RAD LABS INC 090572207 | CL A | $2.45M | 0.00% | 4,748 | New |
| 4354 | CARDTRONICS PLC G1991C105 | SHS CL A | $2.45M | 0.00% | 123,593 | New |
| 4355 | PURPLE INNOVATION INC 74640Y106 · Put | COM | $2.45M | 0.00% | 98,400 | New |
| 4356 | FULTON FINL CORP PA 360271100 | COM | $2.45M | 0.00% | 262,029 | New |
| 4357 | BAKER HUGHES COMPANY 05722G100 · Put | CL A | $2.44M | 0.00% | 183,800 | New |
| 4358 | SPROUTS FMRS MKT INC 85208M102 · Call | COM | $2.44M | 0.00% | 116,700 | New |
| 4359 | BANCO SANTANDER S.A. 05964H105 | ADR | $2.44M | 0.00% | 1,319,524 | New |
| 4360 | ISHARES TR 464289859 | AGGRES ALLOC ETF | $2.44M | 0.00% | 42,051 | New |
| 4361 | WENDYS CO 95058W100 · Put | COM | $2.44M | 0.00% | 109,400 | New |
| 4362 | FEDERAL RLTY INVT TR 313747206 · Put | SH BEN INT NEW | $2.44M | 0.00% | 33,200 | New |
| 4363 | NCINO INC 63947U107 · Put | COM | $2.44M | 0.00% | 30,600 | New |
| 4364 | FRESHPET INC 358039105 · Call | COM | $2.43M | 0.00% | 21,800 | New |
| 4365 | AURORA CANNABIS INC 05156X884 | COM | $2.43M | 0.00% | 522,569 | New |
| 4366 | EPIZYME INC 29428V104 | COM | $2.43M | 0.00% | 203,863 | New |
| 4367 | INTERNATIONAL GAME TECHNOLOG G4863A108 · Call | SHS USD | $2.43M | 0.00% | 218,500 | New |
| 4368 | ESSEX PPTY TR INC 297178105 · Call | COM | $2.43M | 0.00% | 12,100 | New |
| 4369 | SPDR SER TR 78464A656 | PORTFLI TIPS ETF | $2.43M | 0.00% | 78,702 | New |
| 4370 | JFROG LTD M6191J100 · Call | ORD SHS | $2.43M | 0.00% | 28,700 | New |
| 4371 | TOTAL SE 89151E109 · Call | SPONSORED ADS | $2.43M | 0.00% | 70,800 | New |
| 4372 | VIR BIOTECHNOLOGY INC 92764N102 | COM | $2.43M | 0.00% | 70,639 | New |
| 4373 | CBOE GLOBAL MARKETS INC 12503M108 | COM | $2.42M | 0.00% | 27,626 | New |
| 4374 | INVESCO CURRENCYSHARES BRIT 46138M109 · Put | BRIT POUN STRL | $2.42M | 0.00% | 19,400 | New |
| 4375 | PROSHARES TR 74347R214 · Call | PSHS ULT NASB | $2.42M | 0.00% | 34,500 | New |
| 4376 | TERRENO RLTY CORP 88146M101 | COM | $2.42M | 0.00% | 44,239 | New |
| 4377 | TRUPANION INC 898202106 · Call | COM | $2.42M | 0.00% | 30,700 | New |
| 4378 | HDFC BANK LTD 40415F101 | SPONSORED ADS | $2.42M | 0.00% | 48,460 | New |
| 4379 | TRINITY INDS INC 896522109 · Call | COM | $2.42M | 0.00% | 124,000 | New |
| 4380 | ENANTA PHARMACEUTICALS INC 29251M106 | COM | $2.42M | 0.00% | 52,789 | New |
| 4381 | HERC HLDGS INC 42704L104 | COM | $2.42M | 0.00% | 60,959 | New |
| 4382 | AMERCO 023586100 | COM | $2.41M | 0.00% | 6,781 | New |
| 4383 | PROSHARES TR 74347X849 | SHRT 20+YR TRE | $2.41M | 0.00% | 157,178 | New |
| 4384 | INVESCO EXCH TRADED FD TR II 46138E651 | GLOBAL WATER | $2.41M | 0.00% | 75,998 | New |
| 4385 | FACTSET RESH SYS INC 303075105 · Put | COM | $2.41M | 0.00% | 7,200 | New |
| 4386 | COMPASS MINERALS INTL INC 20451N101 · Call | COM | $2.41M | 0.00% | 40,600 | New |
| 4387 | RETAIL OPPORTUNITY INVTS COR 76131N101 | COM | $2.41M | 0.00% | 231,330 | New |
| 4388 | GRACE W R & CO DEL NEW 38388F108 | COM | $2.41M | 0.00% | 59,702 | New |
| 4389 | CYTOKINETICS INC 23282W605 · Call | COM NEW | $2.4M | 0.00% | 110,900 | New |
| 4390 | GROUP 1 AUTOMOTIVE INC 398905109 | COM | $2.4M | 0.00% | 27,149 | New |
| 4391 | SOUTHERN COPPER CORP 84265V105 · Call | COM | $2.4M | 0.00% | 53,000 | New |
| 4392 | HARMONY GOLD MINING CO LTD 413216300 | SPONSORED ADR | $2.4M | 0.00% | 454,983 | New |
| 4393 | DIAMOND HILL INVT GROUP INC 25264R207 | COM NEW | $2.4M | 0.00% | 18,972 | New |
| 4394 | KODIAK SCIENCES INC 50015M109 | COM | $2.4M | 0.00% | 40,490 | New |
| 4395 | ALLOGENE THERAPEUTICS INC 019770106 | COM | $2.39M | 0.00% | 63,489 | New |
| 4396 | METHANEX CORP 59151K108 · Call | COM | $2.39M | 0.00% | 98,100 | New |
| 4397 | FIRST TR EXCH TRD ALPHDX FD 33737M508 | MEGA CAP ALPHA | $2.39M | 0.00% | 61,440 | New |
| 4398 | SELECT SECTOR SPDR TR 81369Y860 · Put | RL EST SEL SEC | $2.39M | 0.00% | 67,800 | New |
| 4399 | TRANSALTA CORP 89346D107 | COM | $2.39M | 0.00% | 388,757 | New |
| 4400 | INVESCO CURRENCYSHARES SWISS 46138R108 · Put | SWISS FRANC | $2.39M | 0.00% | 24,100 | New |
| 4401 | SAIA INC 78709Y105 | COM | $2.39M | 0.00% | 18,935 | New |
| 4402 | AUDIOCODES LTD M15342104 · Put | ORD | $2.39M | 0.00% | 75,900 | New |
| 4403 | YAMANA GOLD INC 98462Y100 · Call | COM | $2.39M | 0.00% | 420,500 | New |
| 4404 | M/I HOMES INC 55305B101 | COM | $2.39M | 0.00% | 51,813 | New |
| 4405 | DIEBOLD NXDF INC 253651103 · Put | COM | $2.38M | 0.00% | 312,100 | New |
| 4406 | PIERIS PHARMACEUTICALS INC 720795103 | COM | $2.38M | 0.00% | 1,151,718 | New |
| 4407 | TOOTSIE ROLL INDS INC 890516107 | COM | $2.38M | 0.00% | 77,108 | New |
| 4408 | FORTUNA SILVER MINES INC 349915108 · Put | COM | $2.38M | 0.00% | 374,300 | New |
| 4409 | XCEL ENERGY INC 98389B100 · Call | COM | $2.38M | 0.00% | 34,500 | New |
| 4410 | DYNATRACE INC 268150109 · Call | COM NEW | $2.38M | 0.00% | 58,000 | New |
| 4411 | THOMSON REUTERS CORP. 884903709 · Call | COM NEW | $2.38M | 0.00% | 29,800 | New |
| 4412 | MFA FINL INC 55272X102 · Put | COM | $2.38M | 0.00% | 886,600 | New |
| 4413 | VANGUARD WORLD FDS 92204A207 | CONSUM STP ETF | $2.38M | 0.00% | 14,542 | New |
| 4414 | BENTLEY SYS INC 08265T208 | COM CL B | $2.38M | 0.00% | 75,654 | New |
| 4415 | ENSIGN GROUP INC 29358P101 | COM | $2.38M | 0.00% | 41,630 | New |
| 4416 | INNOVATOR ETFS TR 45782C656 | S&P 500 PWR | $2.38M | 0.00% | 90,387 | New |
| 4417 | ISHARES TR 464288836 | U.S. PHARMA ETF | $2.37M | 0.00% | 14,505 | New |
| 4418 | HEALTHEQUITY INC 42226A107 · Call | COM | $2.37M | 0.00% | 46,100 | New |
| 4419 | BITAUTO HLDGS LTD 091727107 · Put | SPONSORED ADS | $2.37M | 0.00% | 150,300 | New |
| 4420 | INTERDIGITAL INC 45867G101 | COM | $2.37M | 0.00% | 41,488 | New |
| 4421 | MTS SYS CORP 553777103 | COM | $2.37M | 0.00% | 123,848 | New |
| 4422 | PETMED EXPRESS INC 716382106 · Put | COM | $2.37M | 0.00% | 74,800 | New |
| 4423 | CAPITOL FED FINL INC 14057J101 | COM | $2.36M | 0.00% | 255,208 | New |
| 4424 | WEIBO CORP 948596101 | SPONSORED ADR | $2.36M | 0.00% | 64,881 | New |
| 4425 | AMERICAN CENTY ETF TR 025072885 | US EQT ETF | $2.36M | 0.00% | 43,669 | New |
| 4426 | TELEDYNE TECHNOLOGIES INC 879360105 | COM | $2.36M | 0.00% | 7,610 | New |
| 4427 | PROSHARES TR 74347B607 | INVT INT RT HG | $2.36M | 0.00% | 32,996 | New |
| 4428 | INVESCO EXCH TRADED FD TR II 46138E362 · Call | S&P500 HDL VOL | $2.36M | 0.00% | 71,400 | New |
| 4429 | AGNICO EAGLE MINES LTD 008474108 | COM | $2.35M | 0.00% | 29,534 | New |
| 4430 | PROSHARES TR 74348A210 · Put | SHRT RUSSELL2000 | $2.35M | 0.00% | 69,300 | New |
| 4431 | EDISON INTL 281020107 | COM | $2.35M | 0.00% | 46,246 | New |
| 4432 | SANDSTORM GOLD LTD 80013R206 · Call | COM NEW | $2.35M | 0.00% | 278,000 | New |
| 4433 | NEW RELIC INC 64829B100 · Put | COM | $2.35M | 0.00% | 41,600 | New |
| 4434 | MUELLER INDS INC 624756102 | COM | $2.34M | 0.00% | 86,606 | New |
| 4435 | PETIQ INC 71639T106 · Call | COM CL A | $2.34M | 0.00% | 71,100 | New |
| 4436 | FIRST BANCORP N C 318910106 | COM | $2.34M | 0.00% | 111,766 | New |
| 4437 | K12 INC 48273U102 · Put | COM | $2.34M | 0.00% | 88,800 | New |
| 4438 | COVANTA HLDG CORP 22282E102 | COM | $2.34M | 0.00% | 301,709 | New |
| 4439 | M D C HLDGS INC 552676108 | COM | $2.34M | 0.00% | 49,586 | New |
| 4440 | NAUTILUS INC 63910B102 | COM | $2.34M | 0.00% | 136,110 | New |
| 4441 | JONES LANG LASALLE INC 48020Q107 · Call | COM | $2.33M | 0.00% | 24,400 | New |
| 4442 | BLOOMIN BRANDS INC 094235108 · Call | COM | $2.33M | 0.00% | 152,800 | New |
| 4443 | REDWOOD TR INC 758075402 · Put | COM | $2.33M | 0.00% | 310,100 | New |
| 4444 | SUNOPTA INC 8676EP108 | COM | $2.33M | 0.00% | 314,157 | New |
| 4445 | CORTEVA INC 22052L104 | COM | $2.33M | 0.00% | 80,923 | New |
| 4446 | ISHARES TR 464287796 | U.S. ENERGY ETF | $2.33M | 0.00% | 145,994 | New |
| 4447 | RACKSPACE TECHNOLOGY INC 750102105 | COM | $2.33M | 0.00% | 120,777 | New |
| 4448 | OLD NATL BANCORP IND 680033107 · Call | COM | $2.33M | 0.00% | 185,400 | New |
| 4449 | ISHARES TR 464288257 · Put | MSCI ACWI ETF | $2.33M | 0.00% | 29,100 | New |
| 4450 | AUTOLIV INC 052800109 | COM | $2.32M | 0.00% | 31,876 | New |
| 4451 | ISHARES INC 464286715 · Call | MSCI TURKEY ETF | $2.32M | 0.00% | 117,500 | New |
| 4452 | ORASURE TECHNOLOGIES INC 68554V108 · Call | COM | $2.32M | 0.00% | 190,800 | New |
| 4453 | TRUECAR INC 89785L107 | COM | $2.32M | 0.00% | 464,404 | New |
| 4454 | ORANGE 684060106 | SPONSORED ADR | $2.32M | 0.00% | 223,658 | New |
| 4455 | SCHWAB STRATEGIC TR 808524763 | SCHWAB FDT US SC | $2.32M | 0.00% | 70,241 | New |
| 4456 | BUILDERS FIRSTSOURCE INC 12008R107 · Put | COM | $2.32M | 0.00% | 71,100 | New |
| 4457 | COWEN INC 223622606 | CL A NEW | $2.32M | 0.00% | 142,566 | New |
| 4458 | MADISON SQUARE GRDN ENTERTNM 55826T102 · Call | CL A | $2.32M | 0.00% | 33,800 | New |
| 4459 | ALPS ETF TR 00162Q858 | SECTR DIV DOGS | $2.31M | 0.00% | 61,204 | New |
| 4460 | OVINTIV INC 69047Q102 · Put | COM | $2.31M | 0.00% | 283,000 | New |
| 4461 | INVESCO DB US DLR INDEX TR 46141D104 | BEARISH FD | $2.31M | 0.00% | 110,417 | New |
| 4462 | HOPE BANCORP INC 43940T109 | COM | $2.31M | 0.00% | 304,075 | New |
| 4463 | RELAY THERAPEUTICS INC 75943R102 | COM | $2.3M | 0.00% | 54,093 | New |
| 4464 | HONDA MOTOR LTD 438128308 | AMERN SHS | $2.3M | 0.00% | 97,197 | New |
| 4465 | WISDOMTREE TR 97717W851 · Call | JAPN HEDGE EQT | $2.3M | 0.00% | 47,000 | New |
| 4466 | FBL FINL GROUP INC 30239F106 | CL A | $2.3M | 0.00% | 47,759 | New |
| 4467 | SHIFT4 PMTS INC 82452J109 · Call | CL A | $2.3M | 0.00% | 47,600 | New |
| 4468 | LOEWS CORP 540424108 · Put | COM | $2.3M | 0.00% | 66,100 | New |
| 4469 | GLOBAL X FDS 37954Y392 | VDEO GAM ESPRT | $2.3M | 0.00% | 84,525 | New |
| 4470 | LHC GROUP INC 50187A107 · Call | COM | $2.3M | 0.00% | 10,800 | New |
| 4471 | SERITAGE GROWTH PPTYS 81752R100 · Put | CL A | $2.3M | 0.00% | 170,600 | New |
| 4472 | COEUR MNG INC 192108504 | COM NEW | $2.29M | 0.00% | 310,803 | New |
| 4473 | IMMUNOGEN INC 45253H101 | COM | $2.29M | 0.00% | 636,919 | New |
| 4474 | ZUMIEZ INC 989817101 | COM | $2.29M | 0.00% | 82,431 | New |
| 4475 | MONARCH CASINO & RESORT INC 609027107 | COM | $2.29M | 0.00% | 51,325 | New |
| 4476 | HDFC BANK LTD 40415F101 · Call | SPONSORED ADS | $2.29M | 0.00% | 45,800 | New |
| 4477 | BERRY GLOBAL GROUP INC 08579W103 · Call | COM | $2.29M | 0.00% | 47,300 | New |
| 4478 | TURTLE BEACH CORP 900450206 | COM NEW | $2.29M | 0.00% | 125,629 | New |
| 4479 | LAZARD LTD G54050102 · Put | SHS A | $2.28M | 0.00% | 69,100 | New |
| 4480 | PRETIUM RES INC 74139C102 · Put | COM | $2.28M | 0.00% | 177,900 | New |
| 4481 | SABRE CORP 78573M104 · Put | COM | $2.28M | 0.00% | 350,800 | New |
| 4482 | MAGNA INTL INC 559222401 · Call | COM | $2.28M | 0.00% | 49,900 | New |
| 4483 | OSISKO GOLD ROYALTIES LTD 68827L101 | COM | $2.28M | 0.00% | 192,921 | New |
| 4484 | SPDR SER TR 78464A847 | PORTFOLIO S&P400 | $2.28M | 0.00% | 69,890 | New |
| 4485 | AECOM 00766T100 · Put | COM | $2.28M | 0.00% | 54,500 | New |
| 4486 | DIREXION SHS ETF TR 25460G690 | DLY SEMICNDTR BR | $2.28M | 0.00% | 58,137 | New |
| 4487 | EAGLE MATLS INC 26969P108 · Call | COM | $2.28M | 0.00% | 26,400 | New |
| 4488 | PENN VA CORP 70788V102 | COM | $2.28M | 0.00% | 231,335 | New |
| 4489 | SPROUTS FMRS MKT INC 85208M102 · Put | COM | $2.28M | 0.00% | 108,800 | New |
| 4490 | ISHARES TR 46429B598 · Put | MSCI INDIA ETF | $2.28M | 0.00% | 67,200 | New |
| 4491 | AEROVIRONMENT INC 008073108 · Put | COM | $2.27M | 0.00% | 37,900 | New |
| 4492 | ONTRAK INC 683373104 | COM | $2.27M | 0.00% | 37,840 | New |
| 4493 | TOPBUILD CORP 89055F103 · Call | COM | $2.27M | 0.00% | 13,300 | New |
| 4494 | BOOT BARN HLDGS INC 099406100 · Put | COM | $2.27M | 0.00% | 80,600 | New |
| 4495 | SOCIEDAD QUIMICA Y MINERA DE 833635105 · Call | SPON ADR SER B | $2.27M | 0.00% | 69,900 | New |
| 4496 | EMERGENT BIOSOLUTIONS INC 29089Q105 · Put | COM | $2.26M | 0.00% | 21,900 | New |
| 4497 | INVESCO EXCH TRADED FD TR II 46138E867 | DWA EMERG MKTS | $2.26M | 0.00% | 117,358 | New |
| 4498 | PROSHARES TR 74347B425 · Put | SHORT S&P 500 NE | $2.26M | 0.00% | 111,300 | New |
| 4499 | PROSHARES TR 74347B235 | PSHS SHORT DOW30 | $2.26M | 0.00% | 51,596 | New |
| 4500 | UPWORK INC 91688F104 · Put | COM | $2.26M | 0.00% | 129,400 | New |
| 4501 | DIAMONDBACK ENERGY INC 25278X109 | COM | $2.26M | 0.00% | 74,915 | New |
| 4502 | INVESCO EXCHANGE TRADED FD T 46137V530 | NASDAQ INTERNT | $2.26M | 0.00% | 10,935 | New |
| 4503 | TEEKAY TANKERS LTD Y8565N300 · Put | CL A | $2.26M | 0.00% | 208,000 | New |
| 4504 | ISHARES TR 464288778 | US REGNL BKS ETF | $2.25M | 0.00% | 68,860 | New |
| 4505 | FRANKLIN RESOURCES INC 354613101 · Call | COM | $2.25M | 0.00% | 110,500 | New |
| 4506 | SEABOARD CORP 811543107 | COM | $2.25M | 0.00% | 793 | New |
| 4507 | ZOOMINFO TECHNOLOGIES INC 98980F104 | COM CL A | $2.25M | 0.00% | 52,310 | New |
| 4508 | INMODE LTD M5425M103 | SHS | $2.25M | 0.00% | 62,103 | New |
| 4509 | SUNOCO LP/SUNOCO FIN CORP 86765K109 · Call | COM UT REP LP | $2.25M | 0.00% | 92,100 | New |
| 4510 | PING IDENTITY HLDG CORP 72341T103 · Put | COM | $2.24M | 0.00% | 71,900 | New |
| 4511 | ISHARES TR 464287507 · Call | CORE S&P MCP ETF | $2.24M | 0.00% | 12,100 | New |
| 4512 | TEEKAY TANKERS LTD Y8565N300 | CL A | $2.24M | 0.00% | 206,673 | New |
| 4513 | KNIGHT SWIFT TRANSN HLDGS IN 499049104 · Call | CL A | $2.24M | 0.00% | 55,000 | New |
| 4514 | GENTEX CORP 371901109 · Put | COM | $2.24M | 0.00% | 86,900 | New |
| 4515 | INVESCO EXCH TRD SLF IDX FD 46138J452 | INVSCO 28 HYCORP | $2.24M | 0.00% | 91,005 | New |
| 4516 | SEMTECH CORP 816850101 | COM | $2.23M | 0.00% | 42,181 | New |
| 4517 | SPDR INDEX SHS FDS 78463X426 | MSCI EMRG MKTS | $2.23M | 0.00% | 39,547 | New |
| 4518 | CAE INC 124765108 | COM | $2.23M | 0.00% | 152,646 | New |
| 4519 | AMPHENOL CORP NEW 032095101 · Put | CL A | $2.23M | 0.00% | 20,600 | New |
| 4520 | INTERNATIONAL GAME TECHNOLOG G4863A108 · Put | SHS USD | $2.23M | 0.00% | 199,900 | New |
| 4521 | ISHARES TR 46429B523 | MSCI DENMARK ETF | $2.23M | 0.00% | 26,278 | New |
| 4522 | SELECTQUOTE INC 816307300 · Call | COM | $2.23M | 0.00% | 109,900 | New |
| 4523 | KENNEDY-WILSON HOLDINGS INC 489398107 | COM | $2.22M | 0.00% | 153,227 | New |
| 4524 | SMARTSHEET INC 83200N103 · Call | COM CL A | $2.22M | 0.00% | 45,000 | New |
| 4525 | SHUTTERSTOCK INC 825690100 · Call | COM | $2.22M | 0.00% | 42,700 | New |
| 4526 | BLINK CHARGING CO 09354A100 · Put | COM | $2.22M | 0.00% | 215,400 | New |
| 4527 | ALTAIR ENGR INC 021369AA1 | NOTE 0.250% 6/0 | $2.22M | 0.00% | 2,000,000 | New |
| 4528 | DIREXION SHS ETF TR 25459W771 | DL FTSE BLL 3X | $2.22M | 0.00% | 152,383 | New |
| 4529 | CHANNELADVISOR CORP 159179100 | COM | $2.22M | 0.00% | 153,267 | New |
| 4530 | AURINIA PHARMACEUTICALS INC 05156V102 · Put | COM | $2.22M | 0.00% | 150,500 | New |
| 4531 | DIREXION SHS ETF TR 25490K323 | SP BIOTCH BL NEW | $2.22M | 0.00% | 41,395 | New |
| 4532 | CARDIFF ONCOLOGY INC 14147L108 | COM | $2.22M | 0.00% | 156,111 | New |
| 4533 | EQUITRANS MIDSTREAM CORP 294600101 | COM | $2.21M | 0.00% | 261,606 | New |
| 4534 | WISDOMTREE TR 97717W109 | US TOTAL DIVIDND | $2.21M | 0.00% | 23,546 | New |
| 4535 | BIOXCEL THERAPEUTICS INC 09075P105 · Call | COM | $2.21M | 0.00% | 51,000 | New |
| 4536 | COPA HOLDINGS SA P31076105 · Call | CL A | $2.21M | 0.00% | 43,900 | New |
| 4537 | FIDELITY COVINGTON TRUST 316092501 | MSCI FINLS IDX | $2.21M | 0.00% | 65,359 | New |
| 4538 | ARLO TECHNOLOGIES INC 04206A101 | COM | $2.21M | 0.00% | 419,980 | New |
| 4539 | INVESCO EXCH TRADED FD TR II 46138E172 | S&P SMLCP STAP | $2.21M | 0.00% | 30,005 | New |
| 4540 | INVITATION HOMES INC 46187W107 · Call | COM | $2.21M | 0.00% | 78,900 | New |
| 4541 | ISHARES TR 46435G342 · Put | MORTGE REL ETF | $2.21M | 0.00% | 85,600 | New |
| 4542 | SEABRIDGE GOLD INC 811916105 · Put | COM | $2.21M | 0.00% | 117,400 | New |
| 4543 | WASTE CONNECTIONS INC 94106B101 · Call | COM | $2.2M | 0.00% | 21,200 | New |
| 4544 | CULLEN FROST BANKERS INC 229899109 · Put | COM | $2.2M | 0.00% | 34,400 | New |
| 4545 | FORMFACTOR INC 346375108 | COM | $2.2M | 0.00% | 88,241 | New |
| 4546 | SLEEP NUMBER CORP 83125X103 | COM | $2.2M | 0.00% | 44,958 | New |
| 4547 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $2.2M | 0.00% | 148,752 | New |
| 4548 | GOODYEAR TIRE & RUBR CO 382550101 · Call | COM | $2.2M | 0.00% | 286,600 | New |
| 4549 | RADWARE LTD M81873107 | ORD | $2.2M | 0.00% | 90,667 | New |
| 4550 | TENABLE HLDGS INC 88025T102 · Call | COM | $2.2M | 0.00% | 58,200 | New |
| 4551 | CAMPING WORLD HLDGS INC 13462K109 | CL A | $2.19M | 0.00% | 73,754 | New |
| 4552 | PROVIDENT FINL SVCS INC 74386T105 | COM | $2.19M | 0.00% | 179,805 | New |
| 4553 | MATTHEWS INTL CORP 577128101 | CL A | $2.19M | 0.00% | 98,082 | New |
| 4554 | FIRST TR NAS100 EQ WEIGHTED 337344105 | SHS | $2.19M | 0.00% | 25,301 | New |
| 4555 | MINERALS TECHNOLOGIES INC 603158106 | COM | $2.19M | 0.00% | 42,751 | New |
| 4556 | WISDOMTREE TR 97717W794 | INTL LRGCAP DV | $2.18M | 0.00% | 52,846 | New |
| 4557 | NOVARTIS AG 66987V109 | SPONSORED ADR | $2.18M | 0.00% | 25,092 | New |
| 4558 | LENNOX INTL INC 526107107 · Call | COM | $2.18M | 0.00% | 8,000 | New |
| 4559 | RED ROCK RESORTS INC 75700L108 · Put | CL A | $2.18M | 0.00% | 127,400 | New |
| 4560 | OMEROS CORP 682143102 | COM | $2.18M | 0.00% | 215,449 | New |
| 4561 | PROASSURANCE CORP 74267C106 | COM | $2.18M | 0.00% | 139,183 | New |
| 4562 | TAKEDA PHARMACEUTICAL CO LTD 874060205 | SPONSORED ADS | $2.18M | 0.00% | 121,997 | New |
| 4563 | DOMTAR CORP 257559203 · Call | COM NEW | $2.18M | 0.00% | 82,800 | New |
| 4564 | EPR PPTYS 26884U109 · Call | COM SH BEN INT | $2.18M | 0.00% | 79,100 | New |
| 4565 | WISDOMTREE TR 97717X198 | US CORP BOND FD | $2.17M | 0.00% | 39,656 | New |
| 4566 | DIREXION SHS ETF TR 25460G716 | DAILY S&P BIOTEC | $2.17M | 0.00% | 36,383 | New |
| 4567 | INVESCO EXCH TRADED FD TR II 46138E362 | S&P500 HDL VOL | $2.17M | 0.00% | 65,804 | New |
| 4568 | VERRA MOBILITY CORP 92511U102 | COM | $2.17M | 0.00% | 224,740 | New |
| 4569 | AIMMUNE THERAPEUTICS INC 00900T107 · Call | COM | $2.17M | 0.00% | 63,000 | New |
| 4570 | SPDR SER TR 78468R861 | BLOMBERG 1 10 YR | $2.17M | 0.00% | 104,525 | New |
| 4571 | DIREXION SHS ETF TR 25460G849 · Put | 20YR TRES BEAR | $2.16M | 0.00% | 42,700 | New |
| 4572 | ENPRO INDS INC 29355X107 | COM | $2.16M | 0.00% | 38,308 | New |
| 4573 | HUNTINGTON BANCSHARES INC 446150104 · Put | COM | $2.16M | 0.00% | 235,700 | New |
| 4574 | WEC ENERGY GROUP INC 92939U106 · Put | COM | $2.16M | 0.00% | 22,300 | New |
| 4575 | BELLUS HEALTH INC NEW 07987C204 | COM NEW | $2.16M | 0.00% | 947,781 | New |
| 4576 | NCR CORP NEW 62886E108 · Call | COM | $2.16M | 0.00% | 97,500 | New |
| 4577 | MOELIS & CO 60786M105 · Call | CL A | $2.16M | 0.00% | 61,400 | New |
| 4578 | CENTRAL GARDEN & PET CO 153527205 | CL A NON-VTG | $2.16M | 0.00% | 59,647 | New |
| 4579 | GRAFTECH INTL LTD 384313508 | COM | $2.15M | 0.00% | 314,802 | New |
| 4580 | ISHARES INC 464286806 | MSCI GERMANY ETF | $2.15M | 0.00% | 73,960 | New |
| 4581 | ABERDEEN STD GOLD ETF TR 00326A104 · Call | PHYSCL GOLD SHS | $2.15M | 0.00% | 118,600 | New |
| 4582 | ANTERO RESOURCES CORP 03674X106 · Put | COM | $2.15M | 0.00% | 782,400 | New |
| 4583 | MSC INDL DIRECT INC 553530106 · Call | CL A | $2.15M | 0.00% | 34,000 | New |
| 4584 | VANGUARD WORLD FDS 92204A876 | UTILITIES ETF | $2.15M | 0.00% | 16,666 | New |
| 4585 | AMN HEALTHCARE SVCS INC 001744101 · Put | COM | $2.15M | 0.00% | 36,800 | New |
| 4586 | NEENAH INC 640079109 | COM | $2.15M | 0.00% | 57,397 | New |
| 4587 | WELBILT INC 949090104 · Call | COM | $2.15M | 0.00% | 349,200 | New |
| 4588 | CYRUSONE INC 23283R100 · Call | COM | $2.15M | 0.00% | 30,700 | New |
| 4589 | GREENBRIER COS INC 393657101 · Call | COM | $2.15M | 0.00% | 73,100 | New |
| 4590 | HUAZHU GROUP LTD 44332N106 | SPONSORED ADS | $2.14M | 0.00% | 49,602 | New |
| 4591 | OLIN CORP 680665205 · Put | COM PAR $1 | $2.14M | 0.00% | 173,200 | New |
| 4592 | EXTREME NETWORKS INC 30226D106 | COM | $2.14M | 0.00% | 532,737 | New |
| 4593 | INVESCO CURRENCYSHARES JAPAN 46138W107 · Put | JAPANESE YEN | $2.14M | 0.00% | 23,900 | New |
| 4594 | MURPHY USA INC 626755102 · Call | COM | $2.14M | 0.00% | 16,700 | New |
| 4595 | SLEEP NUMBER CORP 83125X103 · Put | COM | $2.14M | 0.00% | 43,800 | New |
| 4596 | ISHARES INC 46434G798 | MSCI RUSSIA ETF | $2.14M | 0.00% | 65,952 | New |
| 4597 | GLU MOBILE INC 379890106 | COM | $2.14M | 0.00% | 278,734 | New |
| 4598 | MOMO INC 60879B107 | ADR | $2.14M | 0.00% | 155,281 | New |
| 4599 | U S PHYSICAL THERAPY INC 90337L108 · Call | COM | $2.14M | 0.00% | 24,600 | New |
| 4600 | NOW INC 67011P100 | COM | $2.14M | 0.00% | 470,503 | New |
| 4601 | VANGUARD ADMIRAL FDS INC 921932844 | MIDCP 400 VAL | $2.13M | 0.00% | 20,357 | New |
| 4602 | ETF SER SOLUTIONS 26922A602 | VIDENT CORE US | $2.13M | 0.00% | 41,096 | New |
| 4603 | INVESCO EXCH TRADED FD TR II 46138E354 · Put | S&P500 LOW VOL | $2.13M | 0.00% | 39,700 | New |
| 4604 | DIREXION SHS ETF TR 25460G872 · Put | DAILY TECHNOLOGY | $2.13M | 0.00% | 161,300 | New |
| 4605 | FIDELITY COMWLTH TR 315912808 | NDQ CP IDX TRK | $2.13M | 0.00% | 4,904 | New |
| 4606 | INVESCO ACTIVELY MANAGED ETF 46090A101 | ACTIVE US REAL | $2.13M | 0.00% | 26,236 | New |
| 4607 | CAREDX INC 14167L103 | COM | $2.13M | 0.00% | 56,037 | New |
| 4608 | CERENCE INC 156727109 · Put | COM | $2.13M | 0.00% | 43,500 | New |
| 4609 | NANTKWEST INC 63016Q102 | COM | $2.12M | 0.00% | 306,067 | New |
| 4610 | ISHARES TR 46434V621 | CORE DIV GRWTH | $2.12M | 0.00% | 53,321 | New |
| 4611 | RENAISSANCERE HLDGS LTD G7496G103 · Call | COM | $2.12M | 0.00% | 12,500 | New |
| 4612 | PENUMBRA INC 70975L107 · Call | COM | $2.12M | 0.00% | 10,900 | New |
| 4613 | ASSURED GUARANTY LTD G0585R106 · Call | COM | $2.12M | 0.00% | 98,600 | New |
| 4614 | PROSHARES TR 74347R842 · Call | PSHS ULTRUSS2000 | $2.12M | 0.00% | 40,000 | New |
| 4615 | NEXTGEN HEALTHCARE INC 65343C102 | COM | $2.11M | 0.00% | 165,912 | New |
| 4616 | SALLY BEAUTY HLDGS INC 79546E104 | COM | $2.11M | 0.00% | 243,249 | New |
| 4617 | MASTERCRAFT BOAT HLDGS INC 57637H103 | COM | $2.11M | 0.00% | 120,773 | New |
| 4618 | CO-DIAGNOSTICS INC 189763105 · Call | COM | $2.11M | 0.00% | 155,400 | New |
| 4619 | VANGUARD INDEX FDS 922908751 | SMALL CP ETF | $2.11M | 0.00% | 13,734 | New |
| 4620 | INSEEGO CORP 45782B104 · Put | COM | $2.11M | 0.00% | 204,600 | New |
| 4621 | KARYOPHARM THERAPEUTICS INC 48576U106 · Put | COM | $2.1M | 0.00% | 144,100 | New |
| 4622 | GRACE W R & CO DEL NEW 38388F108 · Call | COM | $2.1M | 0.00% | 52,200 | New |
| 4623 | CADENCE DESIGN SYSTEM INC 127387108 | COM | $2.1M | 0.00% | 19,701 | New |
| 4624 | LENNOX INTL INC 526107107 · Put | COM | $2.1M | 0.00% | 7,700 | New |
| 4625 | STORE CAP CORP 862121100 · Call | COM | $2.1M | 0.00% | 76,500 | New |
| 4626 | MIRATI THERAPEUTICS INC 60468T105 | COM | $2.09M | 0.00% | 12,595 | New |
| 4627 | HEXCEL CORP NEW 428291108 | COM | $2.09M | 0.00% | 62,310 | New |
| 4628 | VANGUARD WELLINGTON FD 921935409 | US MINIMUM | $2.09M | 0.00% | 25,366 | New |
| 4629 | CENOVUS ENERGY INC 15135U109 · Call | COM | $2.09M | 0.00% | 537,400 | New |
| 4630 | ISHARES TR 464287309 | S&P 500 GRWT ETF | $2.09M | 0.00% | 9,046 | New |
| 4631 | ENTERGY CORP NEW 29364G103 · Put | COM | $2.09M | 0.00% | 21,200 | New |
| 4632 | OPKO HEALTH INC 68375N103 · Call | COM | $2.09M | 0.00% | 565,900 | New |
| 4633 | SAFEHOLD INC 78645L100 · Put | COM | $2.09M | 0.00% | 33,600 | New |
| 4634 | ELANCO ANIMAL HEALTH INC 28414H103 · Put | COM | $2.09M | 0.00% | 74,700 | New |
| 4635 | EXCHANGE TRADED CONCEPTS TR 301505707 | ROBO GLB ETF | $2.09M | 0.00% | 43,324 | New |
| 4636 | AES CORP 00130H105 · Call | COM | $2.08M | 0.00% | 115,000 | New |
| 4637 | QUALYS INC 74758T303 | COM | $2.08M | 0.00% | 21,230 | New |
| 4638 | TEUCRIUM COMMODITY TR 88166A102 | CORN FD SHS | $2.08M | 0.00% | 158,720 | New |
| 4639 | HELMERICH & PAYNE INC 423452101 · Call | COM | $2.08M | 0.00% | 141,900 | New |
| 4640 | SPDR SER TR 78464A607 | DJ REIT ETF | $2.08M | 0.00% | 26,650 | New |
| 4641 | AMERICAN FINL GROUP INC OHIO 025932104 · Call | COM | $2.08M | 0.00% | 31,000 | New |
| 4642 | REINSURANCE GRP OF AMERICA I 759351604 · Put | COM NEW | $2.08M | 0.00% | 21,800 | New |
| 4643 | TELUS CORPORATION 87971M103 | COM | $2.07M | 0.00% | 117,865 | New |
| 4644 | ZYNEX INC 98986M103 | COM | $2.07M | 0.00% | 118,871 | New |
| 4645 | IHS MARKIT LTD G47567105 · Call | SHS | $2.07M | 0.00% | 26,400 | New |
| 4646 | ISHARES TR 46435G326 | CORE MSCI INTL | $2.07M | 0.00% | 38,424 | New |
| 4647 | CINEMARK HLDGS INC 17243V102 · Put | COM | $2.07M | 0.00% | 207,000 | New |
| 4648 | SPDR SER TR 78464A292 | WELLS FG PFD ETF | $2.07M | 0.00% | 47,566 | New |
| 4649 | ORPHAZYME A S 687305102 | ADS | $2.07M | 0.00% | 200,000 | New |
| 4650 | GROCERY OUTLET HLDG CORP 39874R101 · Put | COM | $2.06M | 0.00% | 52,500 | New |
| 4651 | BEIGENE LTD 07725L102 · Put | SPONSORED ADR | $2.06M | 0.00% | 7,200 | New |
| 4652 | CARRIER GLOBAL CORPORATION 14448C104 · Put | COM | $2.06M | 0.00% | 67,500 | New |
| 4653 | CHARLES RIV LABS INTL INC 159864107 · Put | COM | $2.06M | 0.00% | 9,100 | New |
| 4654 | COMPUGEN LTD M25722105 | ORD | $2.06M | 0.00% | 126,794 | New |
| 4655 | CONTINENTAL RES INC 212015101 · Put | COM | $2.06M | 0.00% | 167,400 | New |
| 4656 | UNITED CMNTY BKS BLAIRSVLE G 90984P303 | COM | $2.06M | 0.00% | 121,412 | New |
| 4657 | SANGAMO THERAPEUTICS INC 800677106 · Put | COM | $2.05M | 0.00% | 217,400 | New |
| 4658 | PROSHARES TR II 74347W171 | VIX SH TRM FUTRS | $2.05M | 0.00% | 100,528 | New |
| 4659 | RED ROCK RESORTS INC 75700L108 · Call | CL A | $2.05M | 0.00% | 120,000 | New |
| 4660 | WISDOMTREE TR 97717X271 | DYNAMIC INT EQ | $2.05M | 0.00% | 74,086 | New |
| 4661 | BALL CORP 058498106 | COM | $2.05M | 0.00% | 24,663 | New |
| 4662 | ELDORADO GOLD CORP NEW 284902509 · Call | COM | $2.05M | 0.00% | 194,300 | New |
| 4663 | JAMF HLDG CORP 47074L105 | COM | $2.05M | 0.00% | 54,479 | New |
| 4664 | SERES THERAPEUTICS INC 81750R102 | COM | $2.05M | 0.00% | 72,318 | New |
| 4665 | BROADRIDGE FINL SOLUTIONS IN 11133T103 · Call | COM | $2.05M | 0.00% | 15,500 | New |
| 4666 | FULLER H B CO 359694106 | COM | $2.05M | 0.00% | 44,670 | New |
| 4667 | LAMAR ADVERTISING CO NEW 512816109 · Put | CL A | $2.05M | 0.00% | 30,900 | New |
| 4668 | MARRIOTT VACTINS WORLDWID CO 57164Y107 | COM | $2.05M | 0.00% | 22,523 | New |
| 4669 | ISHARES TR 46434V803 | HDG MSCI EAFE | $2.04M | 0.00% | 74,219 | New |
| 4670 | TD AMERITRADE HLDG CORP 87236Y108 · Put | COM | $2.04M | 0.00% | 52,200 | New |
| 4671 | EXP WORLD HLDGS INC 30212W100 · Call | COM | $2.04M | 0.00% | 50,600 | New |
| 4672 | MONOLITHIC PWR SYS INC 609839105 · Call | COM | $2.04M | 0.00% | 7,300 | New |
| 4673 | CHANGE HEALTHCARE INC 15912K100 · Call | COM | $2.04M | 0.00% | 140,600 | New |
| 4674 | PACIFIC ETHANOL INC 69423U305 · Call | COM | $2.04M | 0.00% | 278,800 | New |
| 4675 | NATERA INC 632307104 · Call | COM | $2.04M | 0.00% | 28,200 | New |
| 4676 | WW INTL INC 98262P101 · Call | COM | $2.04M | 0.00% | 107,900 | New |
| 4677 | APPLIED OPTOELECTRONICS INC 03823U102 · Call | COM | $2.03M | 0.00% | 180,800 | New |
| 4678 | INVESCO EXCHANGE TRADED FD T 46137Y401 | ZACKS MID CAP | $2.03M | 0.00% | 30,850 | New |
| 4679 | AMEDISYS INC 023436108 · Call | COM | $2.03M | 0.00% | 8,600 | New |
| 4680 | AVERY DENNISON CORP 053611109 · Call | COM | $2.03M | 0.00% | 15,900 | New |
| 4681 | FRANKLIN RESOURCES INC 354613101 · Put | COM | $2.03M | 0.00% | 99,900 | New |
| 4682 | FLUOR CORP NEW 343412102 · Put | COM | $2.03M | 0.00% | 230,700 | New |
| 4683 | NORDSTROM INC 655664100 | COM | $2.03M | 0.00% | 170,469 | New |
| 4684 | BIO-TECHNE CORP 09073M104 · Put | COM | $2.03M | 0.00% | 8,200 | New |
| 4685 | JAZZ INVESTMENTS I LTD 472145AD3 | NOTE 1.500% 8/1 | $2.03M | 0.00% | 2,000,000 | New |
| 4686 | NUSHARES ETF TR 67092P888 | NUVEEN ESG EMRGN | $2.03M | 0.00% | 71,382 | New |
| 4687 | PARSONS CORPORATION 70202L102 | COM | $2.03M | 0.00% | 60,407 | New |
| 4688 | CONSOLIDATED EDISON INC 209115104 | COM | $2.03M | 0.00% | 26,032 | New |
| 4689 | PROSHARES TR 74347B425 | SHORT S&P 500 NE | $2.02M | 0.00% | 99,600 | New |
| 4690 | JOHN BEAN TECHNOLOGIES CORP 477839104 · Put | COM | $2.02M | 0.00% | 22,000 | New |
| 4691 | COVETRUS INC 22304C100 · Call | COM | $2.02M | 0.00% | 82,800 | New |
| 4692 | LITTELFUSE INC 537008104 | COM | $2.02M | 0.00% | 11,383 | New |
| 4693 | JANUS DETROIT STR TR 47103U886 | HENDRSN SHRT ETF | $2.02M | 0.00% | 40,026 | New |
| 4694 | UNILEVER N V 904784709 · Call | N Y SHS NEW | $2.02M | 0.00% | 33,400 | New |
| 4695 | NIELSEN HLDGS PLC G6518L108 · Put | SHS EUR | $2.02M | 0.00% | 142,200 | New |
| 4696 | SILICON LABORATORIES INC 826919102 · Call | COM | $2.02M | 0.00% | 20,600 | New |
| 4697 | RENEWABLE ENERGY GROUP INC 75972A301 · Call | COM NEW | $2.01M | 0.00% | 37,700 | New |
| 4698 | VANGUARD INTL EQUITY INDEX F 922042874 | FTSE EUROPE ETF | $2.01M | 0.00% | 38,414 | New |
| 4699 | CELLDEX THERAPEUTICS INC NEW 15117B202 · Put | COM NEW | $2.01M | 0.00% | 135,700 | New |
| 4700 | PACER FDS TR 69374H709 | GLOBL CASH ETF | $2.01M | 0.00% | 81,765 | New |
| 4701 | GLOBAL X FDS 37950E747 | GLBX MSCI NORW | $2.01M | 0.00% | 194,268 | New |
| 4702 | INVESCO EXCH TRADED FD TR II 46138E107 | 1 30 LADER TRE | $2.01M | 0.00% | 51,099 | New |
| 4703 | AMERICAN PUBLIC EDUCATION IN 02913V103 | COM | $2.01M | 0.00% | 71,184 | New |
| 4704 | KRONOS WORLDWIDE INC 50105F105 | COM | $2.01M | 0.00% | 156,070 | New |
| 4705 | FORTRESS VALUE ACQUISITION C 34962V106 | COM CL A | $2.01M | 0.00% | 147,668 | New |
| 4706 | FORTUNA SILVER MINES INC 349915108 · Call | COM | $2.01M | 0.00% | 315,300 | New |
| 4707 | LEGGETT & PLATT INC 524660107 · Call | COM | $2.01M | 0.00% | 48,700 | New |
| 4708 | SAFETY INS GROUP INC 78648T100 | COM | $2.01M | 0.00% | 29,019 | New |
| 4709 | SANMINA CORPORATION 801056102 | COM | $2.01M | 0.00% | 74,123 | New |
| 4710 | UNIQURE NV N90064101 · Put | SHS | $2M | 0.00% | 54,400 | New |
| 4711 | ALTERYX INC 02156BAD5 | NOTE 0.500% 8/0 | $2M | 0.00% | 2,000,000 | New |
| 4712 | BANK MONTREAL QUE 063671101 · Put | COM | $2M | 0.00% | 34,300 | New |
| 4713 | CORECIVIC INC 21871N101 · Call | COM | $2M | 0.00% | 250,400 | New |
| 4714 | INVESCO EXCHANGE TRADED FD T 46137V613 | FTSE RAFI 1000 | $2M | 0.00% | 17,604 | New |
| 4715 | IHS MARKIT LTD G47567105 · Put | SHS | $2M | 0.00% | 25,500 | New |
| 4716 | VANECK VECTORS ETF TR 92189F593 | MORNINGSTAR INTL | $2M | 0.00% | 68,249 | New |
| 4717 | NLIGHT INC 65487K100 | COM | $2M | 0.00% | 85,207 | New |
| 4718 | ICHOR HOLDINGS G4740B105 | SHS | $2M | 0.00% | 92,640 | New |
| 4719 | SPECTRUM BRANDS HLDGS INC NE 84790A105 | COM | $2M | 0.00% | 34,931 | New |
| 4720 | JANUS DETROIT STR TR 47103U407 | LONG TERM CARE | $2M | 0.00% | 78,585 | New |
| 4721 | EAGLE MATLS INC 26969P108 · Put | COM | $1.99M | 0.00% | 23,100 | New |
| 4722 | DOUGLAS DYNAMICS INC 25960R105 | COM | $1.99M | 0.00% | 58,286 | New |
| 4723 | UNIFIRST CORP MASS 904708104 | COM | $1.99M | 0.00% | 10,523 | New |
| 4724 | UNIVERSAL CORP VA 913456109 | COM | $1.99M | 0.00% | 47,592 | New |
| 4725 | CARDLYTICS INC 14161W105 · Put | COM | $1.99M | 0.00% | 28,200 | New |
| 4726 | ARCUS BIOSCIENCES INC 03969F109 | COM | $1.99M | 0.00% | 115,984 | New |
| 4727 | INVESCO EXCHANGE TRADED FD T 46137V845 | DWA INDLS MUMT | $1.99M | 0.00% | 26,076 | New |
| 4728 | ARTISAN PARTNERS ASSET MGMT 04316A108 | CL A | $1.99M | 0.00% | 50,933 | New |
| 4729 | MESOBLAST LTD 590717104 · Put | SPONS ADR | $1.99M | 0.00% | 107,000 | New |
| 4730 | XPENG INC 98422D105 | ADS | $1.99M | 0.00% | 98,901 | New |
| 4731 | DANA INCORPORATED 235825205 · Call | COM | $1.98M | 0.00% | 161,000 | New |
| 4732 | CDK GLOBAL INC 12508E101 | COM | $1.98M | 0.00% | 45,435 | New |
| 4733 | LINCOLN ELEC HLDGS INC 533900106 | COM | $1.98M | 0.00% | 21,498 | New |
| 4734 | PIMCO ETF TR 72201R643 | ENHANCD SHORT | $1.98M | 0.00% | 19,612 | New |
| 4735 | VANGUARD WELLINGTON FD 921935300 | US LIQUIDITY | $1.98M | 0.00% | 25,817 | New |
| 4736 | INVESCO EXCH TRADED FD TR II 46138E370 | S&P 500 HB ETF | $1.98M | 0.00% | 47,609 | New |
| 4737 | SIRIUS XM HOLDINGS INC 82968B103 · Put | COM | $1.98M | 0.00% | 369,100 | New |
| 4738 | INSTALLED BLDG PRODS INC 45780R101 · Call | COM | $1.97M | 0.00% | 19,400 | New |
| 4739 | LIGAND PHARMACEUTICALS INC 53220K504 · Put | COM NEW | $1.97M | 0.00% | 20,700 | New |
| 4740 | SPDR INDEX SHS FDS 78463X152 | S&P NORTH AMER | $1.97M | 0.00% | 69,093 | New |
| 4741 | DHT HOLDINGS INC Y2065G121 · Put | SHS NEW | $1.97M | 0.00% | 381,800 | New |
| 4742 | INVESCO EXCHANGE TRADED FD T 46137V688 | DYNMC NETWRNG | $1.97M | 0.00% | 28,795 | New |
| 4743 | VANGUARD SCOTTSDALE FDS 92206C599 | VNG RUS3000IDX | $1.97M | 0.00% | 12,926 | New |
| 4744 | EDGEWELL PERS CARE CO 28035Q102 · Put | COM | $1.97M | 0.00% | 70,600 | New |
| 4745 | DBX ETF TR 233051853 | XTRACK MSCI EURP | $1.97M | 0.00% | 71,624 | New |
| 4746 | ST JOE CO 790148100 | COM | $1.97M | 0.00% | 95,236 | New |
| 4747 | ELLINGTON FINANCIAL INC 28852N109 · Call | COM | $1.96M | 0.00% | 160,000 | New |
| 4748 | CIMAREX ENERGY CO 171798101 · Call | COM | $1.96M | 0.00% | 80,600 | New |
| 4749 | TRINSEO S A L9340P101 | SHS | $1.96M | 0.00% | 76,464 | New |
| 4750 | DIREXION SHS ETF TR 25490K281 · Call | DLY EMG MK BL 3X | $1.96M | 0.00% | 34,000 | New |
| 4751 | FIRST TR EXCH TRD ALPHDX FD 33737J190 | GERMANY ALPHA | $1.96M | 0.00% | 43,918 | New |
| 4752 | BANK MONTREAL QUE 063671101 · Call | COM | $1.96M | 0.00% | 33,500 | New |
| 4753 | STAAR SURGICAL CO 852312305 · Put | COM PAR $0.01 | $1.96M | 0.00% | 34,600 | New |
| 4754 | GOODYEAR TIRE & RUBR CO 382550101 · Put | COM | $1.96M | 0.00% | 254,900 | New |
| 4755 | XPERI HOLDING CORP 98390M103 | COM | $1.96M | 0.00% | 170,147 | New |
| 4756 | CHART INDS INC 16115Q308 · Call | COM PAR $0.01 | $1.95M | 0.00% | 27,800 | New |
| 4757 | HILL ROM HLDGS INC 431475102 · Put | COM | $1.95M | 0.00% | 23,400 | New |
| 4758 | UNDER ARMOUR INC 904311206 · Put | CL C | $1.95M | 0.00% | 198,600 | New |
| 4759 | LOEWS CORP 540424108 | COM | $1.95M | 0.00% | 56,183 | New |
| 4760 | MAXAR TECHNOLOGIES INC 57778K105 | COM | $1.95M | 0.00% | 78,194 | New |
| 4761 | INNOVATOR ETFS TR 45782C318 | S&P 500 PWR BUF | $1.95M | 0.00% | 71,034 | New |
| 4762 | ENTEGRIS INC 29362U104 · Call | COM | $1.95M | 0.00% | 26,200 | New |
| 4763 | VANGUARD WORLD FD 921910816 · Call | MEGA GRWTH IND | $1.95M | 0.00% | 10,500 | New |
| 4764 | QAD INC 74727D306 | CL A | $1.95M | 0.00% | 46,110 | New |
| 4765 | MACERICH CO 554382101 · Call | COM | $1.95M | 0.00% | 286,500 | New |
| 4766 | CGI INC 12532H104 | CL A SUB VTG | $1.94M | 0.00% | 28,635 | New |
| 4767 | INVESCO EXCHANGE TRADED FD T 46137V308 | BUYBACK ACHIEV | $1.94M | 0.00% | 32,267 | New |
| 4768 | SIGNATURE BK NEW YORK N Y 82669G104 · Call | COM | $1.94M | 0.00% | 23,400 | New |
| 4769 | TRILLIUM THERAPEUTICS INC 89620X506 · Call | COM NEW | $1.94M | 0.00% | 136,600 | New |
| 4770 | WESTAMERICA BANCORPORATION 957090103 | COM | $1.94M | 0.00% | 35,717 | New |
| 4771 | GOPRO INC 38268T103 | CL A | $1.94M | 0.00% | 428,228 | New |
| 4772 | POWER INTEGRATIONS INC 739276103 · Call | COM | $1.94M | 0.00% | 35,000 | New |
| 4773 | SS&C TECHNOLOGIES HLDGS INC 78467J100 | COM | $1.94M | 0.00% | 32,027 | New |
| 4774 | HELMERICH & PAYNE INC 423452101 · Put | COM | $1.94M | 0.00% | 132,300 | New |
| 4775 | HAWAIIAN HOLDINGS INC 419879101 | COM | $1.93M | 0.00% | 150,022 | New |
| 4776 | SPORTSMANS WHSE HLDGS INC 84920Y106 | COM | $1.93M | 0.00% | 135,108 | New |
| 4777 | ENNIS INC 293389102 | COM | $1.93M | 0.00% | 110,689 | New |
| 4778 | SPDR INDEX SHS FDS 78463X855 | S&P GBLINF ETF | $1.93M | 0.00% | 43,414 | New |
| 4779 | ISHARES INC 464286871 · Put | MSCI HONG KG ETF | $1.93M | 0.00% | 88,000 | New |
| 4780 | SINCLAIR BROADCAST GROUP INC 829226109 · Put | CL A | $1.93M | 0.00% | 100,200 | New |
| 4781 | VODAFONE GROUP PLC NEW 92857W308 | SPONSORED ADR | $1.93M | 0.00% | 143,529 | New |
| 4782 | CSW INDUSTRIALS INC 126402106 | COM | $1.93M | 0.00% | 24,930 | New |
| 4783 | JANUS DETROIT STR TR 47103U209 | HENDERSN SML ETF | $1.93M | 0.00% | 37,222 | New |
| 4784 | PROSHARES TR II 74347Y870 · Put | ULTRA BLOOMBERG | $1.92M | 0.00% | 55,500 | New |
| 4785 | ACM RESEARCH INC 00108J109 · Call | COM CL A | $1.92M | 0.00% | 27,800 | New |
| 4786 | ADTRAN INC 00738A106 | COM | $1.92M | 0.00% | 187,382 | New |
| 4787 | TRANSOCEAN LTD H8817H100 · Call | REG SHS | $1.92M | 0.00% | 2,380,500 | New |
| 4788 | BERKSHIRE HATHAWAY INC DEL 084670108 | CL A | $1.92M | 0.00% | 6 | New |
| 4789 | ETF MANAGERS TR 26924G201 | PRIME CYBR SCRTY | $1.92M | 0.00% | 41,242 | New |
| 4790 | INNOVATOR ETFS TR 45782C342 | RUSSELL 2000 PWR | $1.92M | 0.00% | 73,979 | New |
| 4791 | M D C HLDGS INC 552676108 · Call | COM | $1.92M | 0.00% | 40,700 | New |
| 4792 | PENN VA CORP 70788V102 · Put | COM | $1.92M | 0.00% | 194,600 | New |
| 4793 | ALPS ETF TR 00162Q452 · Put | ALERIAN MLP | $1.92M | 0.00% | 95,900 | New |
| 4794 | HMS HLDGS CORP 40425J101 | COM | $1.92M | 0.00% | 79,975 | New |
| 4795 | IRIDIUM COMMUNICATIONS INC 46269C102 · Put | COM | $1.92M | 0.00% | 74,900 | New |
| 4796 | ISHARES TR 464288786 | U.S. INSRNCE ETF | $1.91M | 0.00% | 34,323 | New |
| 4797 | MACERICH CO 554382101 · Put | COM | $1.91M | 0.00% | 281,600 | New |
| 4798 | BOINGO WIRELESS INC 09739C102 | COM | $1.91M | 0.00% | 187,457 | New |
| 4799 | MIDDLEBY CORP 596278101 · Put | COM | $1.91M | 0.00% | 21,300 | New |
| 4800 | DARLING INGREDIENTS INC 237266101 · Put | COM | $1.91M | 0.00% | 53,000 | New |
| 4801 | EQUINOX GOLD CORP 29446Y502 · Call | COM | $1.91M | 0.00% | 163,100 | New |
| 4802 | HD SUPPLY HLDGS INC 40416M105 · Call | COM | $1.91M | 0.00% | 46,300 | New |
| 4803 | SVMK INC 78489X103 · Call | COM | $1.91M | 0.00% | 86,300 | New |
| 4804 | TELLURIAN INC NEW 87968A104 | COM | $1.91M | 0.00% | 2,394,631 | New |
| 4805 | WARNER MUSIC GROUP CORP 934550203 · Call | COM CL A | $1.91M | 0.00% | 66,400 | New |
| 4806 | ISHARES INC 464286103 · Call | MSCI AUST ETF | $1.91M | 0.00% | 96,700 | New |
| 4807 | TURNING PT BRANDS INC 90041L105 | COM | $1.91M | 0.00% | 68,381 | New |
| 4808 | ARCTURUS THERAPEUTICS HLDGS 03969T109 · Put | COM | $1.91M | 0.00% | 44,400 | New |
| 4809 | CABLE ONE INC 12685J105 | COM | $1.9M | 0.00% | 1,010 | New |
| 4810 | UDR INC 902653104 · Call | COM | $1.9M | 0.00% | 58,400 | New |
| 4811 | PURE STORAGE INC 74624M102 · Put | CL A | $1.9M | 0.00% | 123,500 | New |
| 4812 | REGENXBIO INC 75901B107 | COM | $1.9M | 0.00% | 69,060 | New |
| 4813 | PROSHARES TR 74347B268 · Put | ULTRAPRO SHORT S | $1.9M | 0.00% | 218,200 | New |
| 4814 | URBAN OUTFITTERS INC 917047102 · Put | COM | $1.9M | 0.00% | 91,200 | New |
| 4815 | FIBROGEN INC 31572Q808 · Call | COM | $1.9M | 0.00% | 46,100 | New |
| 4816 | STERLING CONSTRUCTION CO INC 859241101 | COM | $1.9M | 0.00% | 133,807 | New |
| 4817 | FULGENT GENETICS INC 359664109 · Call | COM | $1.89M | 0.00% | 47,300 | New |
| 4818 | SPECTRUM BRANDS HLDGS INC NE 84790A105 · Put | COM | $1.89M | 0.00% | 33,100 | New |
| 4819 | TURTLE BEACH CORP 900450206 · Put | COM NEW | $1.89M | 0.00% | 103,900 | New |
| 4820 | TORO CO 891092108 · Put | COM | $1.89M | 0.00% | 22,500 | New |
| 4821 | AVERY DENNISON CORP 053611109 | COM | $1.89M | 0.00% | 14,768 | New |
| 4822 | TRANSUNION 89400J107 · Call | COM | $1.89M | 0.00% | 22,400 | New |
| 4823 | WESTLAKE CHEM CORP 960413102 · Put | COM | $1.88M | 0.00% | 29,800 | New |
| 4824 | ASCENDIS PHARMA A/S 04351P101 · Call | SPONSORED ADR | $1.88M | 0.00% | 12,200 | New |
| 4825 | CELSIUS HLDGS INC 15118V207 · Put | COM NEW | $1.88M | 0.00% | 82,900 | New |
| 4826 | COHEN & STEERS INC 19247A100 | COM | $1.88M | 0.00% | 33,772 | New |
| 4827 | ASSETMARK FINL HLDGS INC 04546L106 | COM | $1.88M | 0.00% | 86,548 | New |
| 4828 | COLUMBIA ETF TR II 19762B509 | EMRG MARKETS ETF | $1.88M | 0.00% | 75,080 | New |
| 4829 | PROSHARES TR 74347B847 | MSCI EMRG MKTS | $1.88M | 0.00% | 38,192 | New |
| 4830 | TEXAS PAC LD TR 882610108 | SUB CTF PROP I T | $1.88M | 0.00% | 4,168 | New |
| 4831 | FLWS/1-800 FLOWERS 68243Q106 | CL A | $1.88M | 0.00% | 75,404 | New |
| 4832 | HELEN OF TROY LTD G4388N106 | COM | $1.88M | 0.00% | 9,717 | New |
| 4833 | APOLLO COML REAL EST FIN INC 03762U105 | COM | $1.88M | 0.00% | 208,625 | New |
| 4834 | OLIN CORP 680665205 · Call | COM PAR $1 | $1.88M | 0.00% | 151,800 | New |
| 4835 | PROSHARES TR 74347B276 · Put | PSHS ULDOW30 NEW | $1.88M | 0.00% | 120,000 | New |
| 4836 | VICTORY PORTFOLIOS II 92647N824 | VCSHS US EQ INCM | $1.88M | 0.00% | 39,594 | New |
| 4837 | FIRST HORIZON NATL CORP 320517105 · Call | COM | $1.87M | 0.00% | 198,400 | New |
| 4838 | CYTOMX THERAPEUTICS INC 23284F105 | COM | $1.87M | 0.00% | 280,926 | New |
| 4839 | DENNYS CORP 24869P104 · Put | COM | $1.87M | 0.00% | 186,700 | New |
| 4840 | MICROSTRATEGY INC 594972408 · Put | CL A NEW | $1.87M | 0.00% | 12,400 | New |
| 4841 | NEOGENOMICS INC 64049M209 · Call | COM NEW | $1.87M | 0.00% | 50,600 | New |
| 4842 | DIREXION SHS ETF TR 25460E661 · Put | DLY AEROSPC 3X | $1.86M | 0.00% | 179,200 | New |
| 4843 | SMITH A O CORP 831865209 · Put | COM | $1.86M | 0.00% | 35,300 | New |
| 4844 | AARONS INC 002535300 · Put | COM PAR $0.50 | $1.86M | 0.00% | 32,800 | New |
| 4845 | CONMED CORP 207410101 | COM | $1.86M | 0.00% | 23,621 | New |
| 4846 | GUESS INC 401617105 · Call | COM | $1.86M | 0.00% | 159,900 | New |
| 4847 | EVEREST RE GROUP LTD G3223R108 · Call | COM | $1.86M | 0.00% | 9,400 | New |
| 4848 | CUBIC CORP 229669106 · Call | COM | $1.86M | 0.00% | 31,900 | New |
| 4849 | BANK NOVA SCOTIA B C 064149107 · Put | COM | $1.86M | 0.00% | 44,700 | New |
| 4850 | PROSHARES TR II 74347W338 | VIX MDTRM FUTR N | $1.86M | 0.00% | 45,608 | New |
| 4851 | FIRST TR MULTI CAP GROWTH AL 33733F101 | COM SHS | $1.85M | 0.00% | 21,382 | New |
| 4852 | VANGUARD SCOTTSDALE FDS 92206C573 | TOTAL CORP BND | $1.85M | 0.00% | 20,114 | New |
| 4853 | CAL MAINE FOODS INC 128030202 · Call | COM NEW | $1.85M | 0.00% | 48,300 | New |
| 4854 | NEVRO CORP 64157F103 · Put | COM | $1.85M | 0.00% | 13,300 | New |
| 4855 | SMITH A O CORP 831865209 · Call | COM | $1.85M | 0.00% | 35,100 | New |
| 4856 | ARROW ELECTRS INC 042735100 · Call | COM | $1.85M | 0.00% | 23,500 | New |
| 4857 | INGEVITY CORP 45688C107 · Put | COM | $1.85M | 0.00% | 37,400 | New |
| 4858 | ANIKA THERAPEUTICS INC 035255108 | COM | $1.85M | 0.00% | 52,165 | New |
| 4859 | FLEXSHARES TR 33939L761 | CR SCD US BD | $1.85M | 0.00% | 33,668 | New |
| 4860 | VANGUARD WORLD FDS 92204A306 · Put | ENERGY ETF | $1.85M | 0.00% | 45,800 | New |
| 4861 | MERITAGE HOMES CORP 59001A102 · Call | COM | $1.84M | 0.00% | 16,700 | New |
| 4862 | GEO GROUP INC NEW 36162J106 | COM | $1.84M | 0.00% | 162,476 | New |
| 4863 | HEIDRICK & STRUGGLES INTL IN 422819102 | COM | $1.84M | 0.00% | 93,766 | New |
| 4864 | UGI CORP NEW 902681105 | COM | $1.84M | 0.00% | 55,894 | New |
| 4865 | PARK NATL CORP 700658107 | COM | $1.84M | 0.00% | 22,479 | New |
| 4866 | KIMCO RLTY CORP 49446R109 · Put | COM | $1.84M | 0.00% | 163,500 | New |
| 4867 | UNIVERSAL HLTH SVCS INC 913903100 · Call | CL B | $1.84M | 0.00% | 17,200 | New |
| 4868 | UTZ BRANDS INC 918090101 · Put | COM CL A | $1.84M | 0.00% | 102,800 | New |
| 4869 | ADIENT PLC G0084W101 · Put | ORD SHS | $1.84M | 0.00% | 106,100 | New |
| 4870 | COMPASS MINERALS INTL INC 20451N101 | COM | $1.84M | 0.00% | 30,987 | New |
| 4871 | AMERIS BANCORP 03076K108 | COM | $1.84M | 0.00% | 80,653 | New |
| 4872 | BROADMARK RLTY CAP INC 11135B100 · Call | COM | $1.84M | 0.00% | 186,300 | New |
| 4873 | PROSHARES TR 74348A152 | ULTPRO SHT 2017 | $1.84M | 0.00% | 213,796 | New |
| 4874 | ARCTURUS THERAPEUTICS HLDGS 03969T109 · Call | COM | $1.84M | 0.00% | 42,800 | New |
| 4875 | MESOBLAST LTD 590717104 · Call | SPONS ADR | $1.84M | 0.00% | 98,900 | New |
| 4876 | CERIDIAN HCM HLDG INC 15677J108 · Put | COM | $1.84M | 0.00% | 22,200 | New |
| 4877 | PORTLAND GEN ELEC CO 736508847 · Call | COM NEW | $1.84M | 0.00% | 51,700 | New |
| 4878 | LATTICE STRATEGIES TR 518416102 | HARTFORD MLT ETF | $1.83M | 0.00% | 70,859 | New |
| 4879 | SYNNEX CORP 87162W100 | COM | $1.83M | 0.00% | 13,084 | New |
| 4880 | BLUCORA INC 095229100 | COM | $1.83M | 0.00% | 194,318 | New |
| 4881 | SHUTTERSTOCK INC 825690100 | COM | $1.83M | 0.00% | 35,175 | New |
| 4882 | UNITI GROUP INC 91325V108 · Put | COM | $1.83M | 0.00% | 173,800 | New |
| 4883 | GOLDMAN SACHS ETF TR 381430529 | ACCES TREASURY | $1.83M | 0.00% | 18,222 | New |
| 4884 | NEKTAR THERAPEUTICS 640268108 · Put | COM | $1.83M | 0.00% | 110,300 | New |
| 4885 | FLEXSHARES TR 33939L852 | QLT DIVDYN IDX | $1.83M | 0.00% | 40,615 | New |
| 4886 | JEFFERIES FINL GROUP INC 47233W109 · Put | COM | $1.83M | 0.00% | 101,600 | New |
| 4887 | FIRST TR EXCH TRD ALPHDX FD 33737J141 | CHINA ALPHADEX | $1.83M | 0.00% | 70,143 | New |
| 4888 | GLAUKOS CORP 377322102 · Call | COM | $1.83M | 0.00% | 36,900 | New |
| 4889 | BANK HAWAII CORP 062540109 | COM | $1.83M | 0.00% | 36,141 | New |
| 4890 | ALAMOS GOLD INC NEW 011532108 · Put | COM CL A | $1.83M | 0.00% | 207,200 | New |
| 4891 | FRONTLINE LTD G3682E192 | SHS NEW | $1.83M | 0.00% | 280,755 | New |
| 4892 | ENCORE CAP GROUP INC 292554102 | COM | $1.82M | 0.00% | 47,235 | New |
| 4893 | KEARNY FINL CORP MD 48716P108 | COM | $1.82M | 0.00% | 252,857 | New |
| 4894 | TANGER FACTORY OUTLET CTRS I 875465106 · Put | COM | $1.82M | 0.00% | 302,300 | New |
| 4895 | VITAL FARMS INC 92847W103 | COM | $1.82M | 0.00% | 44,971 | New |
| 4896 | BROOKFIELD INFRAST PARTNERS G16252101 · Call | LP INT UNIT | $1.82M | 0.00% | 38,200 | New |
| 4897 | MEDIFAST INC 58470H101 | COM | $1.82M | 0.00% | 11,064 | New |
| 4898 | ZUORA INC 98983V106 · Put | COM CL A | $1.82M | 0.00% | 175,800 | New |
| 4899 | BROOKFIELD BUSINESS PARTNERS G16234109 | UNIT LTD LP | $1.82M | 0.00% | 60,156 | New |
| 4900 | NORTHERN TR CORP 665859104 | COM | $1.82M | 0.00% | 23,302 | New |
| 4901 | TANGER FACTORY OUTLET CTRS I 875465106 | COM | $1.82M | 0.00% | 301,377 | New |
| 4902 | A10 NETWORKS INC 002121101 | COM | $1.82M | 0.00% | 284,946 | New |
| 4903 | GLOBUS MED INC 379577208 · Put | CL A | $1.81M | 0.00% | 36,600 | New |
| 4904 | CHEETAH MOBILE INC 163075104 | ADR | $1.81M | 0.00% | 878,365 | New |
| 4905 | POPULAR INC 733174700 · Call | COM NEW | $1.81M | 0.00% | 49,900 | New |
| 4906 | OMNICELL COM 68213N109 · Put | COM | $1.81M | 0.00% | 24,200 | New |
| 4907 | BOSTON PRIVATE FINL HLDGS IN 101119105 | COM | $1.81M | 0.00% | 327,142 | New |
| 4908 | ISHARES TR 46429B747 | 0-5 YR TIPS ETF | $1.81M | 0.00% | 17,351 | New |
| 4909 | KNOWLES CORP 49926D109 | COM | $1.81M | 0.00% | 121,236 | New |
| 4910 | DIGITAL TURBINE INC 25400W102 | COM NEW | $1.81M | 0.00% | 55,120 | New |
| 4911 | DBX ETF TR 233051697 | XTRACK MSCI EURO | $1.8M | 0.00% | 61,504 | New |
| 4912 | NEOPHOTONICS CORP 64051T100 | COM | $1.8M | 0.00% | 296,028 | New |
| 4913 | SURGERY PARTNERS INC 86881A100 · Call | COM | $1.8M | 0.00% | 82,300 | New |
| 4914 | GRUPO FINANCIERO GALICIA S.A 399909100 · Put | SPONSORED ADR | $1.8M | 0.00% | 248,700 | New |
| 4915 | JAMES HARDIE INDS PLC 47030M106 | SPONSORED ADR | $1.8M | 0.00% | 75,659 | New |
| 4916 | TFS FINL CORP 87240R107 | COM | $1.8M | 0.00% | 122,565 | New |
| 4917 | WISDOMTREE TR 97717W778 | INTL MIDCAP DV | $1.8M | 0.00% | 32,157 | New |
| 4918 | HERON THERAPEUTICS INC 427746102 | COM | $1.8M | 0.00% | 121,337 | New |
| 4919 | TANGER FACTORY OUTLET CTRS I 875465106 · Call | COM | $1.8M | 0.00% | 298,200 | New |
| 4920 | 3-D SYS CORP DEL 88554D205 · Put | COM NEW | $1.8M | 0.00% | 365,500 | New |
| 4921 | BRUNSWICK CORP 117043109 · Call | COM | $1.79M | 0.00% | 30,400 | New |
| 4922 | NATIONAL HEALTH INVS INC 63633D104 · Put | COM | $1.79M | 0.00% | 29,700 | New |
| 4923 | CHINA PETROLEUM & CHEMICAL C 16941R108 | SPON ADR H SHS | $1.79M | 0.00% | 44,205 | New |
| 4924 | UNILEVER N V 904784709 · Put | N Y SHS NEW | $1.79M | 0.00% | 29,600 | New |
| 4925 | APREA THERAPEUTICS INC 03836J102 | COM | $1.78M | 0.00% | 74,073 | New |
| 4926 | INVESCO EXCHANGE TRADED FD T 46137V787 | DYNMC BIOTECH | $1.78M | 0.00% | 31,497 | New |
| 4927 | CHURCHILL CAP CORP III 17144C104 · Put | COM | $1.78M | 0.00% | 173,800 | New |
| 4928 | SILICON LABORATORIES INC 826919102 · Put | COM | $1.78M | 0.00% | 18,200 | New |
| 4929 | FIRST TR EXCHANGE TRADED FD 336920103 | US EQTY OPPT ETF | $1.78M | 0.00% | 18,417 | New |
| 4930 | RENAISSANCE CAP GREENWICH FD 759937303 | INTNTL IPO ETF | $1.78M | 0.00% | 55,114 | New |
| 4931 | SYNOVUS FINL CORP 87161C501 · Call | COM NEW | $1.78M | 0.00% | 84,100 | New |
| 4932 | CHEFS WHSE INC 163086101 · Call | COM | $1.78M | 0.00% | 122,300 | New |
| 4933 | VANGUARD WORLD FDS 92204A108 | CONSUM DIS ETF | $1.78M | 0.00% | 7,577 | New |
| 4934 | THOMSON REUTERS CORP. 884903709 | COM NEW | $1.78M | 0.00% | 22,278 | New |
| 4935 | AXIS CAP HLDGS LTD G0692U109 · Put | SHS | $1.78M | 0.00% | 40,300 | New |
| 4936 | DECKERS OUTDOOR CORP 243537107 | COM | $1.78M | 0.00% | 8,067 | New |
| 4937 | INSPERITY INC 45778Q107 · Put | COM | $1.78M | 0.00% | 27,100 | New |
| 4938 | INVESCO EXCHANGE TRADED FD T 46137V712 | DYNMC MKT ETF | $1.78M | 0.00% | 18,955 | New |
| 4939 | ONESPAN INC 68287N100 · Put | COM | $1.78M | 0.00% | 84,700 | New |
| 4940 | ATHENE HOLDING LTD G0684D107 · Put | CL A | $1.77M | 0.00% | 52,000 | New |
| 4941 | WISDOMTREE TR 97717W703 | INTL EQUITY FD | $1.77M | 0.00% | 38,953 | New |
| 4942 | MURPHY OIL CORP 626717102 · Call | COM | $1.77M | 0.00% | 198,400 | New |
| 4943 | LITHIUM AMERS CORP NEW 53680Q207 · Call | COM NEW | $1.77M | 0.00% | 155,300 | New |
| 4944 | INNOVATOR ETFS TR 45782C334 | NASDAQ 100 POWER | $1.77M | 0.00% | 50,612 | New |
| 4945 | INVESCO EXCHANGE TRADED FD T 46137V274 | S&P500 EQL UTL | $1.77M | 0.00% | 18,739 | New |
| 4946 | PERSHING SQUARE TONTINE HLDG 71531R117 | *W EXP 07/24/202 | $1.77M | 0.00% | 246,652 | New |
| 4947 | BRANDYWINE RLTY TR 105368203 | SH BEN INT NEW | $1.77M | 0.00% | 170,867 | New |
| 4948 | UNIVERSAL INS HLDGS INC 91359V107 | COM | $1.77M | 0.00% | 127,585 | New |
| 4949 | EBIX INC 278715206 | COM NEW | $1.77M | 0.00% | 85,670 | New |
| 4950 | ISHARES TR 46429B671 · Put | MSCI CHINA ETF | $1.77M | 0.00% | 23,800 | New |
| 4951 | PROSHARES TR 74347R214 | PSHS ULT NASB | $1.76M | 0.00% | 25,129 | New |
| 4952 | INVESCO EXCH TRADED FD TR II 46138E842 | DWA SMLCP MENT | $1.76M | 0.00% | 29,727 | New |
| 4953 | AVANOS MED INC 05350V106 | COM | $1.76M | 0.00% | 53,030 | New |
| 4954 | INNOVATOR ETFS TR 45782C755 | S&P 500 BUFFER | $1.76M | 0.00% | 59,747 | New |
| 4955 | KARYOPHARM THERAPEUTICS INC 48576U106 · Call | COM | $1.76M | 0.00% | 120,700 | New |
| 4956 | SPDR SER TR 78468R200 | BLOMBERG BRC INV | $1.76M | 0.00% | 57,634 | New |
| 4957 | ENCOMPASS HEALTH CORP 29261A100 · Call | COM | $1.76M | 0.00% | 27,100 | New |
| 4958 | FIRST BUSEY CORP 319383204 | COM NEW | $1.76M | 0.00% | 110,817 | New |
| 4959 | G III APPAREL GROUP LTD 36237H101 | COM | $1.76M | 0.00% | 134,334 | New |
| 4960 | H & E EQUIPMENT SERVICES INC 404030108 | COM | $1.76M | 0.00% | 89,579 | New |
| 4961 | INTEGRA LIFESCIENCES HLDGS C 457985208 | COM NEW | $1.76M | 0.00% | 37,291 | New |
| 4962 | MGP INGREDIENTS INC NEW 55303J106 | COM | $1.76M | 0.00% | 44,263 | New |
| 4963 | VIRGIN GALACTIC HOLDINGS INC 92766K106 | COM | $1.76M | 0.00% | 91,411 | New |
| 4964 | COLLECTORS UNIVERSE INC 19421R200 · Put | COM NEW | $1.76M | 0.00% | 35,500 | New |
| 4965 | WYNDHAM HOTELS & RESORTS INC 98311A105 · Call | COM | $1.76M | 0.00% | 34,800 | New |
| 4966 | CANADIAN IMP BK COMM 136069101 · Call | COM | $1.76M | 0.00% | 23,500 | New |
| 4967 | DIREXION SHS ETF TR 25460G807 · Call | DLY JR GOLD 2X | $1.76M | 0.00% | 155,500 | New |
| 4968 | FIBROGEN INC 31572Q808 · Put | COM | $1.76M | 0.00% | 42,700 | New |
| 4969 | HALOZYME THERAPEUTICS INC 40637H109 · Call | COM | $1.76M | 0.00% | 66,800 | New |
| 4970 | PROSHARES TR II 74347W601 · Put | ULTRA GOLD | $1.76M | 0.00% | 25,600 | New |
| 4971 | CHEMOCENTRYX INC 16383L106 · Call | COM | $1.75M | 0.00% | 32,000 | New |
| 4972 | FIRST TR EXCH TRD ALPHDX FD 33737J224 | UNIT KING ALPH | $1.75M | 0.00% | 56,708 | New |
| 4973 | INTERPUBLIC GROUP COS INC 460690100 · Call | COM | $1.75M | 0.00% | 105,200 | New |
| 4974 | TOWNEBANK PORTSMOUTH VA 89214P109 | COM | $1.75M | 0.00% | 106,979 | New |
| 4975 | DIREXION SHS ETF TR 25460E661 | DLY AEROSPC 3X | $1.75M | 0.00% | 168,559 | New |
| 4976 | NABORS INDUSTRIES LTD G6359F137 · Put | SHS | $1.75M | 0.00% | 71,700 | New |
| 4977 | COMMVAULT SYSTEMS INC 204166102 | COM | $1.75M | 0.00% | 42,905 | New |
| 4978 | GAN LTD G3728V109 · Put | ORD SHS | $1.75M | 0.00% | 103,600 | New |
| 4979 | AAR CORP 000361105 | COM | $1.75M | 0.00% | 93,047 | New |
| 4980 | FLEXION THERAPEUTICS INC 33938J106 · Put | COM | $1.75M | 0.00% | 168,100 | New |
| 4981 | CHURCHILL CAP CORP III 17144C104 | COM | $1.75M | 0.00% | 170,508 | New |
| 4982 | DIREXION SHS ETF TR 25460G609 · Call | DLY ENRGY BULL2X | $1.75M | 0.00% | 186,800 | New |
| 4983 | MYOVANT SCIENCES LTD G637AM102 · Put | COM | $1.75M | 0.00% | 124,400 | New |
| 4984 | INNOVATOR ETFS TR 45782C771 | S&P 500 BUFETF | $1.75M | 0.00% | 62,641 | New |
| 4985 | NOMAD FOODS LTD G6564A105 | USD ORD SHS | $1.75M | 0.00% | 68,538 | New |
| 4986 | SJW GROUP 784305104 | COM | $1.75M | 0.00% | 28,713 | New |
| 4987 | MGM GROWTH PPTYS LLC 55303A105 · Put | CL A COM | $1.75M | 0.00% | 62,400 | New |
| 4988 | OVINTIV INC 69047Q102 · Call | COM | $1.75M | 0.00% | 214,000 | New |
| 4989 | CINEMARK HLDGS INC 17243V102 · Call | COM | $1.74M | 0.00% | 174,400 | New |
| 4990 | NORDIC AMERICAN TANKERS LIMI G65773106 · Call | COM | $1.74M | 0.00% | 499,700 | New |
| 4991 | DIREXION SHS ETF TR 25460G500 · Call | OIL GAS BL 2X SH | $1.74M | 0.00% | 81,200 | New |
| 4992 | INVESCO EXCHANGE TRADED FD T 46137V191 | S&P MDCP400 VL | $1.74M | 0.00% | 31,976 | New |
| 4993 | TARGA RES CORP 87612G101 · Call | COM | $1.74M | 0.00% | 124,100 | New |
| 4994 | BLACKBERRY LTD 09228F103 · Call | COM | $1.74M | 0.00% | 378,600 | New |
| 4995 | CLEANSPARK INC 18452B209 · Call | COM NEW | $1.74M | 0.00% | 139,100 | New |
| 4996 | GOLD FIELDS LTD 38059T106 · Call | SPONSORED ADR | $1.74M | 0.00% | 141,300 | New |
| 4997 | CEMEX SAB DE CV 151290889 · Put | SPON ADR NEW | $1.74M | 0.00% | 456,800 | New |
| 4998 | ENVESTNET INC 29404K106 · Put | COM | $1.74M | 0.00% | 22,500 | New |
| 4999 | CNX RES CORP 12653C108 · Call | COM | $1.74M | 0.00% | 183,800 | New |
| 5000 | WINMARK CORP 974250102 | COM | $1.73M | 0.00% | 10,060 | New |
| 5001 | ALPS ETF TR 00162Q593 | MED BREAKTHGH | $1.73M | 0.00% | 42,090 | New |
| 5002 | MYOKARDIA INC 62857M105 · Put | COM | $1.73M | 0.00% | 12,700 | New |
| 5003 | TC ENERGY CORP 87807B107 · Put | COM | $1.73M | 0.00% | 41,200 | New |
| 5004 | FLUIDIGM CORP DEL 34385P108 | COM | $1.73M | 0.00% | 232,906 | New |
| 5005 | VANGUARD BD INDEX FDS 921937835 · Call | TOTAL BND MRKT | $1.73M | 0.00% | 19,600 | New |
| 5006 | MR COOPER GROUP INC 62482R107 · Put | COM | $1.73M | 0.00% | 77,400 | New |
| 5007 | CERIDIAN HCM HLDG INC 15677J108 · Call | COM | $1.73M | 0.00% | 20,900 | New |
| 5008 | DYCOM INDS INC 267475101 · Call | COM | $1.73M | 0.00% | 32,700 | New |
| 5009 | FIRST TR EXCHANGE TRADED FD 33734X184 | UTILITIES ALPH | $1.73M | 0.00% | 65,190 | New |
| 5010 | ITAU UNIBANCO HLDG S A 465562106 · Call | SPON ADR REP PFD | $1.72M | 0.00% | 433,100 | New |
| 5011 | HEALTHSTREAM INC 42222N103 | COM | $1.72M | 0.00% | 85,735 | New |
| 5012 | BRUNSWICK CORP 117043109 · Put | COM | $1.72M | 0.00% | 29,200 | New |
| 5013 | ICICI BANK LIMITED 45104G104 · Call | ADR | $1.72M | 0.00% | 175,000 | New |
| 5014 | SERITAGE GROWTH PPTYS 81752R100 · Call | CL A | $1.72M | 0.00% | 127,900 | New |
| 5015 | PATTERSON UTI ENERGY INC 703481101 | COM | $1.72M | 0.00% | 603,207 | New |
| 5016 | RAMBUS INC DEL 750917106 · Call | COM | $1.72M | 0.00% | 125,600 | New |
| 5017 | HUAZHU GROUP LTD 44332N106 · Put | SPONSORED ADS | $1.72M | 0.00% | 39,700 | New |
| 5018 | ISHARES INC 464286780 · Put | MSCI STH AFR ETF | $1.72M | 0.00% | 46,500 | New |
| 5019 | ASHLAND GLOBAL HLDGS INC 044186104 · Put | COM | $1.72M | 0.00% | 24,200 | New |
| 5020 | GRUPO FINANCIERO GALICIA S.A 399909100 · Call | SPONSORED ADR | $1.72M | 0.00% | 236,900 | New |
| 5021 | ALEXANDERS INC 014752109 | COM | $1.71M | 0.00% | 6,992 | New |
| 5022 | CREDIT SUISSE GROUP 225401108 · Put | SPONSORED ADR | $1.71M | 0.00% | 171,900 | New |
| 5023 | OXFORD IMMUNOTEC GLOBAL PLC G6855A103 | ORD SHS | $1.71M | 0.00% | 146,421 | New |
| 5024 | RYDER SYS INC 783549108 · Put | COM | $1.71M | 0.00% | 40,500 | New |
| 5025 | AMERIPRISE FINL INC 03076C106 | COM | $1.71M | 0.00% | 11,081 | New |
| 5026 | CERENCE INC 156727109 | COM | $1.71M | 0.00% | 34,918 | New |
| 5027 | NATIONAL HEALTH INVS INC 63633D104 · Call | COM | $1.71M | 0.00% | 28,300 | New |
| 5028 | STORE CAP CORP 862121100 | COM | $1.71M | 0.00% | 62,178 | New |
| 5029 | CENTERPOINT ENERGY INC 15189T107 · Put | COM | $1.7M | 0.00% | 87,800 | New |
| 5030 | FIRST TR STOXX EUROPEAN SELE 33735T109 | COMMON SHS | $1.7M | 0.00% | 165,631 | New |
| 5031 | PROPETRO HLDG CORP 74347M108 | COM | $1.7M | 0.00% | 418,342 | New |
| 5032 | CARPENTER TECHNOLOGY CORP 144285103 | COM | $1.7M | 0.00% | 93,460 | New |
| 5033 | CARRIAGE SVCS INC 143905107 | COM | $1.7M | 0.00% | 76,046 | New |
| 5034 | RENAISSANCERE HLDGS LTD G7496G103 · Put | COM | $1.7M | 0.00% | 10,000 | New |
| 5035 | ISHARES TR 464289131 | BRAZIL SM-CP ETF | $1.7M | 0.00% | 133,298 | New |
| 5036 | QUALYS INC 74758T303 · Put | COM | $1.7M | 0.00% | 17,300 | New |
| 5037 | WISDOMTREE TR 97717W786 | INTL DIV EX FINL | $1.69M | 0.00% | 47,082 | New |
| 5038 | ARES MANAGEMENT CORPORATION 03990B101 · Put | CL A COM STK | $1.69M | 0.00% | 41,800 | New |
| 5039 | CVB FINL CORP 126600105 | COM | $1.69M | 0.00% | 101,636 | New |
| 5040 | METHODE ELECTRS INC 591520200 | COM | $1.69M | 0.00% | 59,289 | New |
| 5041 | UNIVERSAL DISPLAY CORP 91347P105 | COM | $1.69M | 0.00% | 9,351 | New |
| 5042 | COMMSCOPE HLDG CO INC 20337X109 · Call | COM | $1.69M | 0.00% | 187,700 | New |
| 5043 | INGERSOLL RAND INC 45687V106 | COM | $1.69M | 0.00% | 47,441 | New |
| 5044 | PQ GROUP HLDGS INC 73943T103 | COM | $1.69M | 0.00% | 164,710 | New |
| 5045 | CARTERS INC 146229109 · Call | COM | $1.69M | 0.00% | 19,500 | New |
| 5046 | SANDERSON FARMS INC 800013104 · Call | COM | $1.69M | 0.00% | 14,300 | New |
| 5047 | INVESCO EXCHANGE TRADED FD T 46137V423 | S&P 500 VLU MOMN | $1.69M | 0.00% | 48,198 | New |
| 5048 | PROSHARES TR 74347B714 · Call | SHORT QQQ NEW | $1.69M | 0.00% | 101,900 | New |
| 5049 | JFROG LTD M6191J100 · Put | ORD SHS | $1.69M | 0.00% | 19,900 | New |
| 5050 | PERFICIENT INC 71375U101 | COM | $1.69M | 0.00% | 39,435 | New |
| 5051 | LTC PPTYS INC 502175102 · Call | COM | $1.68M | 0.00% | 48,300 | New |
| 5052 | AEROJET ROCKETDYNE HLDGS INC 007800105 · Call | COM | $1.68M | 0.00% | 42,200 | New |
| 5053 | ISHARES TR 46436E700 | IBONDS 21 TRM TS | $1.68M | 0.00% | 66,269 | New |
| 5054 | ORIC PHARMACEUTICALS INC 68622P109 | COM | $1.68M | 0.00% | 67,207 | New |
| 5055 | SHUTTERSTOCK INC 825690100 · Put | COM | $1.68M | 0.00% | 32,300 | New |
| 5056 | INVESCO EXCH TRADED FD TR II 46138E644 | INTL BUYBACK | $1.68M | 0.00% | 53,447 | New |
| 5057 | ENI S P A 26874R108 | SPONSORED ADR | $1.68M | 0.00% | 108,039 | New |
| 5058 | OCEANFIRST FINL CORP 675234108 | COM | $1.68M | 0.00% | 122,510 | New |
| 5059 | XPEL INC 98379L100 | COM | $1.68M | 0.00% | 64,305 | New |
| 5060 | VANGUARD WORLD FD 921910816 | MEGA GRWTH IND | $1.68M | 0.00% | 9,039 | New |
| 5061 | ISHARES TR 464288182 · Put | MSCI AC ASIA ETF | $1.68M | 0.00% | 21,700 | New |
| 5062 | MANTECH INTL CORP 564563104 | CL A | $1.68M | 0.00% | 24,322 | New |
| 5063 | IMPINJ INC 453204109 | COM | $1.67M | 0.00% | 63,529 | New |
| 5064 | AMC ENTMT HLDGS INC 00165C104 · Call | CL A COM | $1.67M | 0.00% | 355,100 | New |
| 5065 | ARCBEST CORP 03937C105 | COM | $1.67M | 0.00% | 53,856 | New |
| 5066 | BELDEN INC 077454106 | COM | $1.67M | 0.00% | 53,698 | New |
| 5067 | MOBILEIRON INC 60739U204 | COM NEW | $1.67M | 0.00% | 238,313 | New |
| 5068 | HACKETT GROUP INC 404609109 | COM | $1.67M | 0.00% | 149,381 | New |
| 5069 | PIMCO ETF TR 72201R403 | BROAD US TIPS | $1.67M | 0.00% | 25,732 | New |
| 5070 | COEUR MNG INC 192108504 · Put | COM NEW | $1.67M | 0.00% | 225,900 | New |
| 5071 | AMERICAN AXLE & MFG HLDGS IN 024061103 · Call | COM | $1.66M | 0.00% | 288,200 | New |
| 5072 | NOVAGOLD RES INC 66987E206 · Put | COM NEW | $1.66M | 0.00% | 139,900 | New |
| 5073 | PAYLOCITY HLDG CORP 70438V106 · Put | COM | $1.66M | 0.00% | 10,300 | New |
| 5074 | VISTA OUTDOOR INC 928377100 · Call | COM | $1.66M | 0.00% | 82,400 | New |
| 5075 | ACM RESEARCH INC 00108J109 | COM CL A | $1.66M | 0.00% | 24,027 | New |
| 5076 | RAPID7 INC 753422104 · Put | COM | $1.66M | 0.00% | 27,100 | New |
| 5077 | J P MORGAN EXCHANGE-TRADED F 46641Q209 | DIV RTN INT EQ | $1.66M | 0.00% | 32,146 | New |
| 5078 | ALPHA PRO TECH LTD 020772109 · Call | COM | $1.66M | 0.00% | 112,200 | New |
| 5079 | MURPHY OIL CORP 626717102 · Put | COM | $1.66M | 0.00% | 185,900 | New |
| 5080 | REALOGY HLDGS CORP 75605Y106 | COM | $1.66M | 0.00% | 175,527 | New |
| 5081 | NORDIC AMERICAN TANKERS LIMI G65773106 · Put | COM | $1.66M | 0.00% | 474,300 | New |
| 5082 | DIREXION SHS ETF TR 25490K331 · Put | DAILY IND BUL 3X | $1.65M | 0.00% | 52,500 | New |
| 5083 | PACIRA BIOSCIENCES 695127100 · Put | COM | $1.65M | 0.00% | 27,500 | New |
| 5084 | ISHARES INC 46434G772 · Put | MSCI TAIWAN ETF | $1.65M | 0.00% | 36,800 | New |
| 5085 | PLEXUS CORP 729132100 | COM | $1.65M | 0.00% | 23,375 | New |
| 5086 | BALLARD PWR SYS INC NEW 058586108 · Put | COM | $1.65M | 0.00% | 109,300 | New |
| 5087 | INVESCO EXCH TRADED FD TR II 46138E297 | S&P EMRNG MKTS | $1.65M | 0.00% | 81,930 | New |
| 5088 | LIGAND PHARMACEUTICALS INC 53220K504 · Call | COM NEW | $1.65M | 0.00% | 17,300 | New |
| 5089 | VANGUARD ADMIRAL FDS INC 921932505 | 500 GRTH IDX F | $1.65M | 0.00% | 7,904 | New |
| 5090 | FEDERAL RLTY INVT TR 313747206 · Call | SH BEN INT NEW | $1.65M | 0.00% | 22,400 | New |
| 5091 | BROOKFIELD PROPERTY PARTRS L G16249107 · Put | UNIT LTD PARTN | $1.64M | 0.00% | 136,500 | New |
| 5092 | CENOVUS ENERGY INC 15135U109 · Put | COM | $1.64M | 0.00% | 422,200 | New |
| 5093 | FRONT YD RESIDENTIAL CORP 35904G107 · Put | COM | $1.64M | 0.00% | 187,900 | New |
| 5094 | NATIONAL PRESTO INDS INC 637215104 | COM | $1.64M | 0.00% | 20,067 | New |
| 5095 | TRILLIUM THERAPEUTICS INC 89620X506 · Put | COM NEW | $1.64M | 0.00% | 115,500 | New |
| 5096 | SCIENCE APPLICATIONS INTL CO 808625107 · Call | COM | $1.64M | 0.00% | 20,900 | New |
| 5097 | NOVA MEASURING INSTRUMENTS L M7516K103 · Call | COM | $1.64M | 0.00% | 31,400 | New |
| 5098 | STEPAN CO 858586100 | COM | $1.64M | 0.00% | 15,018 | New |
| 5099 | AT HOME GROUP INC 04650Y100 · Put | COM | $1.64M | 0.00% | 110,100 | New |
| 5100 | FIRST TR EXCH TRADED FD III 33739P608 | RIVRFRNT DYN DEV | $1.64M | 0.00% | 28,900 | New |
| 5101 | ODONATE THERAPEUTICS INC 676079106 | COM | $1.64M | 0.00% | 121,795 | New |
| 5102 | ARCH RESOURCES INC 03940R107 · Call | CL A | $1.64M | 0.00% | 38,500 | New |
| 5103 | CELLDEX THERAPEUTICS INC NEW 15117B202 · Call | COM NEW | $1.63M | 0.00% | 110,200 | New |
| 5104 | NUSHARES ETF TR 67092P805 | NUVEEN ESG INTL | $1.63M | 0.00% | 63,906 | New |
| 5105 | CHINDATA GROUP HLDGS LTD 16955F107 | ADS | $1.63M | 0.00% | 100,573 | New |
| 5106 | PROSHARES TR II 74347W882 · Call | ULTRASHRT EURO | $1.63M | 0.00% | 66,500 | New |
| 5107 | UNITED STS GASOLINE FD LP 91201T102 · Put | UNITS | $1.63M | 0.00% | 81,800 | New |
| 5108 | XPENG INC 98422D105 · Call | ADS | $1.63M | 0.00% | 81,100 | New |
| 5109 | BRITISH AMERN TOB PLC 110448107 · Put | SPONSORED ADR | $1.63M | 0.00% | 45,000 | New |
| 5110 | PIMCO ETF TR 72201R882 | 25YR+ ZERO U S | $1.63M | 0.00% | 9,514 | New |
| 5111 | PLURISTEM THERAPEUTICS INC 72940R300 · Call | COM NEW | $1.63M | 0.00% | 154,500 | New |
| 5112 | CORCEPT THERAPEUTICS INC 218352102 | COM | $1.63M | 0.00% | 93,429 | New |
| 5113 | VANGUARD ADMIRAL FDS INC 921932885 | MIDCP 400 IDX | $1.63M | 0.00% | 12,955 | New |
| 5114 | BRIGHTCOVE INC 10921T101 | COM | $1.63M | 0.00% | 158,767 | New |
| 5115 | DELEK LOGISTICS PARTNERS LP 24664T103 · Call | COM UNT RP INT | $1.63M | 0.00% | 57,300 | New |
| 5116 | FIRST REP BK SAN FRANCISCO C 33616C100 · Call | COM | $1.63M | 0.00% | 14,900 | New |
| 5117 | OUTFRONT MEDIA INC 69007J106 · Put | COM | $1.63M | 0.00% | 111,700 | New |
| 5118 | SCRIPPS E W CO OHIO 811054402 | CL A NEW | $1.63M | 0.00% | 142,051 | New |
| 5119 | EPR PPTYS 26884U109 | COM SH BEN INT | $1.62M | 0.00% | 59,062 | New |
| 5120 | VICTORY PORTFOLIOS II 92647N550 | VICTORYSHS INTL | $1.62M | 0.00% | 40,024 | New |
| 5121 | MYR GROUP INC DEL 55405W104 | COM | $1.62M | 0.00% | 43,615 | New |
| 5122 | OUTSET MED INC 690145107 | COM | $1.62M | 0.00% | 32,427 | New |
| 5123 | COMPASS MINERALS INTL INC 20451N101 · Put | COM | $1.62M | 0.00% | 27,300 | New |
| 5124 | JABIL INC 466313103 · Put | COM | $1.62M | 0.00% | 47,300 | New |
| 5125 | OMNICELL COM 68213N109 · Call | COM | $1.62M | 0.00% | 21,700 | New |
| 5126 | LTC PPTYS INC 502175102 | COM | $1.62M | 0.00% | 46,440 | New |
| 5127 | PROSHARES TR 74347R305 · Call | PSHS ULTRA DOW30 | $1.62M | 0.00% | 34,600 | New |
| 5128 | STRATEGIC ED INC 86272C103 · Put | COM | $1.62M | 0.00% | 17,700 | New |
| 5129 | VANECK VECTORS ETF TR 92189H300 · Put | JP MORGAN MKTS | $1.62M | 0.00% | 52,500 | New |
| 5130 | CLOVIS ONCOLOGY INC 189464100 · Put | COM | $1.62M | 0.00% | 277,300 | New |
| 5131 | BANK OZK 06417N103 · Put | COM | $1.62M | 0.00% | 75,800 | New |
| 5132 | NOKIA CORP 654902204 · Call | SPONSORED ADR | $1.62M | 0.00% | 413,300 | New |
| 5133 | DOMO INC 257554105 · Put | COM CL B | $1.61M | 0.00% | 42,100 | New |
| 5134 | ISHARES U S ETF TR 46431W648 | TECHNOLOGY | $1.61M | 0.00% | 38,057 | New |
| 5135 | INGREDION INC 457187102 | COM | $1.61M | 0.00% | 21,308 | New |
| 5136 | FIRST TR EXCHANGE TRADED FD 33734X846 | NASDAQ CYB ETF | $1.61M | 0.00% | 46,308 | New |
| 5137 | STRATASYS LTD M85548101 · Put | SHS | $1.61M | 0.00% | 129,100 | New |
| 5138 | COGENT COMMUNICATIONS HLDGS 19239V302 · Call | COM NEW | $1.61M | 0.00% | 26,800 | New |
| 5139 | DIREXION SHS ETF TR 25490K331 | DAILY IND BUL 3X | $1.61M | 0.00% | 50,972 | New |
| 5140 | UNITED MICROELECTRONICS CORP 910873405 | SPON ADR NEW | $1.6M | 0.00% | 334,629 | New |
| 5141 | 8X8 INC NEW 282914100 · Put | COM | $1.6M | 0.00% | 102,900 | New |
| 5142 | EVENTBRITE INC 29975E109 · Put | COM CL A | $1.6M | 0.00% | 147,500 | New |
| 5143 | VANGUARD INDEX FDS 922908744 · Call | VALUE ETF | $1.6M | 0.00% | 15,300 | New |
| 5144 | FIDELITY COVINGTON TRUST 316092865 | MSCI UTILS INDEX | $1.6M | 0.00% | 42,128 | New |
| 5145 | NCR CORP NEW 62886E108 | COM | $1.6M | 0.00% | 72,199 | New |
| 5146 | SYSTEMAX INC 871851101 | COM | $1.6M | 0.00% | 66,735 | New |
| 5147 | VANECK VECTORS ETF TR 92189H201 | INTRMDT MUNI ETF | $1.6M | 0.00% | 31,128 | New |
| 5148 | ALCON AG H01301128 · Call | ORD SHS | $1.6M | 0.00% | 28,000 | New |
| 5149 | PROSHARES TR II 74347W338 · Put | VIX MDTRM FUTR N | $1.6M | 0.00% | 39,200 | New |
| 5150 | PLAINS ALL AMERN PIPELINE L 726503105 · Call | UNIT LTD PARTN | $1.59M | 0.00% | 266,500 | New |
| 5151 | S & T BANCORP INC 783859101 | COM | $1.59M | 0.00% | 90,101 | New |
| 5152 | JOHNSON OUTDOORS INC 479167108 | CL A | $1.59M | 0.00% | 19,446 | New |
| 5153 | FRANKLIN TEMPLETON ETF TR 35473P504 | LIBERTY US ETF | $1.59M | 0.00% | 40,918 | New |
| 5154 | TALEND S A 874224207 | ADS | $1.59M | 0.00% | 40,744 | New |
| 5155 | ANGI HOMESERVICES INC 00183L102 · Call | COM CL A | $1.59M | 0.00% | 143,200 | New |
| 5156 | ARES MANAGEMENT CORPORATION 03990B101 · Call | CL A COM STK | $1.59M | 0.00% | 39,300 | New |
| 5157 | MYOVANT SCIENCES LTD G637AM102 | COM | $1.59M | 0.00% | 113,027 | New |
| 5158 | AUTOHOME INC 05278C107 | SP ADR RP CL A | $1.59M | 0.00% | 16,530 | New |
| 5159 | DIREXION SHS ETF TR 25460G716 · Call | DAILY S&P BIOTEC | $1.59M | 0.00% | 26,600 | New |
| 5160 | NATIONAL RETAIL PROPERTIES I 637417106 · Put | COM | $1.59M | 0.00% | 46,000 | New |
| 5161 | PUBLIC SVC ENTERPRISE GRP IN 744573106 · Put | COM | $1.59M | 0.00% | 28,900 | New |
| 5162 | INVESCO EXCH TRD SLF IDX FD 46138J833 | BULSHS 2024 HY | $1.58M | 0.00% | 65,646 | New |
| 5163 | AGCO CORP 001084102 · Call | COM | $1.58M | 0.00% | 21,300 | New |
| 5164 | BIOTELEMETRY INC 090672106 · Call | COM | $1.58M | 0.00% | 34,700 | New |
| 5165 | ISHARES INC 46434G780 | MSCI SINGPOR ETF | $1.58M | 0.00% | 84,443 | New |
| 5166 | PRINCIPAL FINANCIAL GROUP IN 74251V102 | COM | $1.58M | 0.00% | 39,231 | New |
| 5167 | AMDOCS LTD G02602103 · Call | SHS | $1.58M | 0.00% | 27,500 | New |
| 5168 | ISHARES TR 464288794 | US BR DEL SE ETF | $1.58M | 0.00% | 25,459 | New |
| 5169 | LEGGETT & PLATT INC 524660107 | COM | $1.58M | 0.00% | 38,363 | New |
| 5170 | SITIME CORP 82982T106 | COM | $1.58M | 0.00% | 18,788 | New |
| 5171 | LA Z BOY INC 505336107 | COM | $1.58M | 0.00% | 49,897 | New |
| 5172 | ADVISORSHARES TR 00768Y529 | DORSY SHRT ETF | $1.58M | 0.00% | 82,820 | New |
| 5173 | POSCO 693483109 | SPONSORED ADR | $1.58M | 0.00% | 37,677 | New |
| 5174 | PLAINS ALL AMERN PIPELINE L 726503105 · Put | UNIT LTD PARTN | $1.58M | 0.00% | 263,500 | New |
| 5175 | INNOVATOR ETFS TR 45782C615 | NASDAQ 100 PWR | $1.58M | 0.00% | 46,459 | New |
| 5176 | KRATOS DEFENSE & SEC SOLUTIO 50077B207 · Put | COM NEW | $1.58M | 0.00% | 81,700 | New |
| 5177 | VECTRUS INC 92242T101 | COM | $1.58M | 0.00% | 41,429 | New |
| 5178 | INVESCO EXCHANGE TRADED FD T 46137V134 · Call | WILDERHIL CLAN | $1.57M | 0.00% | 25,900 | New |
| 5179 | HOSTESS BRANDS INC 44109J106 · Call | CL A | $1.57M | 0.00% | 127,600 | New |
| 5180 | ISHARES TR 46429B507 | MSCI IRELAND ETF | $1.57M | 0.00% | 39,233 | New |
| 5181 | SFL CORPORATION LTD G7738W106 | SHS | $1.57M | 0.00% | 209,842 | New |
| 5182 | HOST HOTELS & RESORTS INC 44107P104 · Put | COM | $1.57M | 0.00% | 145,600 | New |
| 5183 | F N B CORP 302520101 | COM | $1.57M | 0.00% | 231,555 | New |
| 5184 | INNOVATOR ETFS TR 45782C839 | S&P 500 ULTRA | $1.57M | 0.00% | 60,983 | New |
| 5185 | LISTED FD TR 53656F789 · Put | ROUNDHILL SPORTS | $1.57M | 0.00% | 73,100 | New |
| 5186 | WISDOMTREE TR 97717X628 | FLOATNG RAT TREA | $1.57M | 0.00% | 62,493 | New |
| 5187 | DANA INCORPORATED 235825205 | COM | $1.57M | 0.00% | 127,222 | New |
| 5188 | GOLDMAN SACHS ETF TR 381430123 | MARKETBETA US EQ | $1.57M | 0.00% | 33,598 | New |
| 5189 | TETRA TECH INC NEW 88162G103 · Call | COM | $1.57M | 0.00% | 16,400 | New |
| 5190 | CORESITE RLTY CORP 21870Q105 | COM | $1.57M | 0.00% | 13,168 | New |
| 5191 | HAWAIIAN HOLDINGS INC 419879101 · Put | COM | $1.57M | 0.00% | 121,400 | New |
| 5192 | ARK ETF TR 00214Q302 · Call | GENOMIC REV ETF | $1.56M | 0.00% | 24,500 | New |
| 5193 | HUNTINGTON BANCSHARES INC 446150104 | COM | $1.56M | 0.00% | 170,014 | New |
| 5194 | INVESCO MORTGAGE CAPITAL INC 46131B100 · Call | COM | $1.56M | 0.00% | 575,200 | New |
| 5195 | ENI S P A 26874R108 · Call | SPONSORED ADR | $1.56M | 0.00% | 100,200 | New |
| 5196 | UPWORK INC 91688F104 · Call | COM | $1.56M | 0.00% | 89,300 | New |
| 5197 | COLLEGIUM PHARMACEUTICAL INC 19459J104 | COM | $1.56M | 0.00% | 74,742 | New |
| 5198 | UNITI GROUP INC 91325V108 | COM | $1.56M | 0.00% | 147,702 | New |
| 5199 | FIRST COMWLTH FINL CORP PA 319829107 | COM | $1.55M | 0.00% | 200,798 | New |
| 5200 | GEO GROUP INC NEW 36162J106 · Put | COM | $1.55M | 0.00% | 137,000 | New |
| 5201 | ALLETE INC 018522300 | COM NEW | $1.55M | 0.00% | 29,988 | New |
| 5202 | EQUINOX GOLD CORP 29446Y502 · Put | COM | $1.55M | 0.00% | 132,500 | New |
| 5203 | ALPS ETF TR 00162Q718 | INTL SEC DV DOG | $1.55M | 0.00% | 71,949 | New |
| 5204 | BANCORPSOUTH BK TUPELO MISS 05971J102 | COM | $1.55M | 0.00% | 80,020 | New |
| 5205 | EXPEDIA GROUP INC 30212P303 | COM NEW | $1.55M | 0.00% | 16,911 | New |
| 5206 | UNISYS CORP 909214306 · Put | COM NEW | $1.55M | 0.00% | 145,400 | New |
| 5207 | VANGUARD WORLD FD 921910733 | ESG US STK ETF | $1.55M | 0.00% | 25,045 | New |
| 5208 | SCHWAB STRATEGIC TR 808524854 | INTRM TRM TRES | $1.54M | 0.00% | 26,316 | New |
| 5209 | SOUTHERN COPPER CORP 84265V105 | COM | $1.54M | 0.00% | 34,081 | New |
| 5210 | UNUM GROUP 91529Y106 · Put | COM | $1.54M | 0.00% | 91,700 | New |
| 5211 | ESSENTIAL UTILS INC 29670G102 · Call | COM | $1.54M | 0.00% | 38,300 | New |
| 5212 | WPX ENERGY INC 98212B103 · Put | COM | $1.54M | 0.00% | 314,600 | New |
| 5213 | PROSHARES TR II 74347W668 · Put | ULSHT BLOOMB OIL | $1.54M | 0.00% | 91,900 | New |
| 5214 | REGENCY CTRS CORP 758849103 · Call | COM | $1.54M | 0.00% | 40,500 | New |
| 5215 | WILLSCOT MOBIL MINI HLDNG CO 971378104 · Call | COM CL A | $1.54M | 0.00% | 92,300 | New |
| 5216 | GREAT LAKES DREDGE & DOCK CO 390607109 | COM | $1.54M | 0.00% | 161,837 | New |
| 5217 | SPDR INDEX SHS FDS 78463X202 | EURO STOXX 50 | $1.54M | 0.00% | 42,347 | New |
| 5218 | VANGUARD ADMIRAL FDS INC 921932828 | SMLLCP 600 IDX | $1.54M | 0.00% | 11,914 | New |
| 5219 | BROOKLINE BANCORP INC DEL 11373M107 | COM | $1.54M | 0.00% | 177,722 | New |
| 5220 | FIDELITY COVINGTON TRUST 316092204 | MSCI CONSM DIS | $1.54M | 0.00% | 24,771 | New |
| 5221 | GRAND CANYON ED INC 38526M106 · Call | COM | $1.54M | 0.00% | 19,200 | New |
| 5222 | EZCORP INC 302301106 | CL A NON VTG | $1.53M | 0.00% | 304,848 | New |
| 5223 | PERSHING SQUARE TONTINE HLDG 71531R109 · Call | COM CL A | $1.53M | 0.00% | 67,500 | New |
| 5224 | ZYMEWORKS INC 98985W102 · Call | COM | $1.53M | 0.00% | 32,900 | New |
| 5225 | EASTMAN KODAK CO 277461406 · Put | COM NEW | $1.53M | 0.00% | 173,500 | New |
| 5226 | SANFILIPPO JOHN B & SON INC 800422107 | COM | $1.53M | 0.00% | 20,301 | New |
| 5227 | DIREXION SHS ETF TR 25460E554 | DAILY ENERGY BEA | $1.53M | 0.00% | 21,898 | New |
| 5228 | FIDELITY COVINGTON TRUST 316092873 | MSCI COMMNTN SVC | $1.53M | 0.00% | 39,644 | New |
| 5229 | TWO HBRS INVT CORP 90187B408 · Call | COM NEW | $1.53M | 0.00% | 300,400 | New |
| 5230 | CLARIVATE PLC G21810109 · Call | ORD SHS | $1.53M | 0.00% | 49,300 | New |
| 5231 | DCP MIDSTREAM LP 23311P100 · Call | COM UT LTD PTN | $1.53M | 0.00% | 136,800 | New |
| 5232 | LIBERTY BROADBAND CORP 530307107 | COM SER A | $1.53M | 0.00% | 10,776 | New |
| 5233 | PREMIER FINANCIAL CORP 74052F108 | COM | $1.53M | 0.00% | 98,118 | New |
| 5234 | CNOOC LIMITED 126132109 · Put | SPONSORED ADR | $1.53M | 0.00% | 15,900 | New |
| 5235 | LEAR CORP 521865204 · Put | COM NEW | $1.53M | 0.00% | 14,000 | New |
| 5236 | SPDR INDEX SHS FDS 78463X871 | S&P INTL SMLCP | $1.53M | 0.00% | 50,291 | New |
| 5237 | EQT CORP 26884L109 · Call | COM | $1.53M | 0.00% | 118,000 | New |
| 5238 | CNX RES CORP 12653C108 · Put | COM | $1.52M | 0.00% | 161,400 | New |
| 5239 | CORNERSTONE BLDG BRANDS INC 21925D109 | COM | $1.52M | 0.00% | 190,943 | New |
| 5240 | NATIONAL OILWELL VARCO INC 637071101 · Put | COM | $1.52M | 0.00% | 168,200 | New |
| 5241 | FLUIDIGM CORP DEL 34385P108 · Put | COM | $1.52M | 0.00% | 204,400 | New |
| 5242 | COMPUTER PROGRAMS & SYS INC 205306103 | COM | $1.52M | 0.00% | 55,005 | New |
| 5243 | SCHWAB STRATEGIC TR 808524201 | US LRG CAP ETF | $1.52M | 0.00% | 18,823 | New |
| 5244 | FIRST AMERN FINL CORP 31847R102 · Put | COM | $1.52M | 0.00% | 29,800 | New |
| 5245 | GRUPO TELEVISA SA 40049J206 | SPON ADR REP ORD | $1.52M | 0.00% | 245,434 | New |
| 5246 | OTIS WORLDWIDE CORP 68902V107 · Put | COM | $1.52M | 0.00% | 24,300 | New |
| 5247 | HAIN CELESTIAL GROUP INC 405217100 | COM | $1.52M | 0.00% | 44,210 | New |
| 5248 | LI AUTO INC 50202M102 · Call | SPONSORED ADS | $1.52M | 0.00% | 87,200 | New |
| 5249 | FIRST TR EXCH TRD ALPHDX FD 33737J505 | EURO ALPHADEX | $1.52M | 0.00% | 41,680 | New |
| 5250 | WISDOMTREE TR 97717W208 | US HIGH DIVIDEND | $1.51M | 0.00% | 24,230 | New |
| 5251 | ISHARES TR 46432F388 | MSCI USA VALUE | $1.51M | 0.00% | 20,497 | New |
| 5252 | NATIONAL OILWELL VARCO INC 637071101 · Call | COM | $1.51M | 0.00% | 166,900 | New |
| 5253 | ARBOR REALTY TRUST INC 038923108 · Put | COM | $1.51M | 0.00% | 131,700 | New |
| 5254 | INVESCO EXCH TRADED FD TR II 46138E388 | S&P 500 EX RAT | $1.51M | 0.00% | 39,206 | New |
| 5255 | AUTOMATIC DATA PROCESSING IN 053015103 | COM | $1.51M | 0.00% | 10,816 | New |
| 5256 | BROOKFIELD ASSET MGMT INC 112585104 · Put | CL A LTD VT SH | $1.51M | 0.00% | 45,650 | New |
| 5257 | DUKE REALTY CORP 264411505 | COM NEW | $1.51M | 0.00% | 40,854 | New |
| 5258 | ISHARES TR 46429B614 | MSCI INDIA SM CP | $1.51M | 0.00% | 42,024 | New |
| 5259 | PACIFIC ETHANOL INC 69423U305 | COM | $1.51M | 0.00% | 206,080 | New |
| 5260 | SATSUMA PHARMACEUTICALS INC 80405P107 | COM | $1.51M | 0.00% | 387,313 | New |
| 5261 | BRIGHT HORIZONS FAM SOL IN D 109194100 · Put | COM | $1.51M | 0.00% | 9,900 | New |
| 5262 | CULLEN FROST BANKERS INC 229899109 | COM | $1.5M | 0.00% | 23,523 | New |
| 5263 | DIREXION SHS ETF TR 25460E133 | DAILY FINL BEAR | $1.5M | 0.00% | 99,405 | New |
| 5264 | JAMF HLDG CORP 47074L105 · Call | COM | $1.5M | 0.00% | 40,000 | New |
| 5265 | SABRE CORP 78573M104 | COM | $1.5M | 0.00% | 230,934 | New |
| 5266 | INVESCO EXCH TRD SLF IDX FD 46138J544 | BULSHS 2023 MUNI | $1.5M | 0.00% | 58,735 | New |
| 5267 | EVEREST RE GROUP LTD G3223R108 · Put | COM | $1.5M | 0.00% | 7,600 | New |
| 5268 | METHANEX CORP 59151K108 | COM | $1.5M | 0.00% | 61,516 | New |
| 5269 | PEGASYSTEMS INC 705573103 · Call | COM | $1.5M | 0.00% | 12,400 | New |
| 5270 | ICON PLC G4705A100 | SHS | $1.5M | 0.00% | 7,838 | New |
| 5271 | WISDOMTREE TR 97717W844 | GLB US QTLY DIV | $1.5M | 0.00% | 22,472 | New |
| 5272 | MAVERIX METALS INC 57776F405 | COM NEW | $1.5M | 0.00% | 291,344 | New |
| 5273 | MORPHIC HLDG INC 61775R105 | COM | $1.5M | 0.00% | 54,748 | New |
| 5274 | MAGNA INTL INC 559222401 · Put | COM | $1.5M | 0.00% | 32,700 | New |
| 5275 | MASONITE INTL CORP 575385109 · Call | COM | $1.5M | 0.00% | 15,200 | New |
| 5276 | PENNYMAC MTG INVT TR 70931T103 · Call | COM | $1.5M | 0.00% | 93,000 | New |
| 5277 | GLOBAL X FDS 37954Y715 | RBTCS ARTFL INTE | $1.49M | 0.00% | 53,611 | New |
| 5278 | EXP WORLD HLDGS INC 30212W100 · Put | COM | $1.49M | 0.00% | 37,000 | New |
| 5279 | SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF | $1.49M | 0.00% | 18,733 | New |
| 5280 | PINNACLE WEST CAP CORP 723484101 · Call | COM | $1.49M | 0.00% | 20,000 | New |
| 5281 | STRATEGIC ED INC 86272C103 · Call | COM | $1.49M | 0.00% | 16,300 | New |
| 5282 | TENNECO INC 880349105 · Call | CL A VTG COM STK | $1.49M | 0.00% | 214,900 | New |
| 5283 | BANCO BRADESCO S A 059460303 · Call | SP ADR PFD NEW | $1.49M | 0.00% | 434,530 | New |
| 5284 | PROSHARES TR 74347X849 · Put | SHRT 20+YR TRE | $1.49M | 0.00% | 97,000 | New |
| 5285 | BONANZA CREEK ENERGY INC 097793400 | COM NEW | $1.49M | 0.00% | 79,195 | New |
| 5286 | TOPBUILD CORP 89055F103 · Put | COM | $1.49M | 0.00% | 8,700 | New |
| 5287 | MBIA INC 55262C100 · Put | COM | $1.48M | 0.00% | 244,800 | New |
| 5288 | COLONY CAP INC NEW 19626G108 | CL A COM | $1.48M | 0.00% | 543,008 | New |
| 5289 | ISHARES TR 46434V282 | MSCI USA MULTIFT | $1.48M | 0.00% | 44,634 | New |
| 5290 | LAZARD LTD G54050102 · Call | SHS A | $1.48M | 0.00% | 44,800 | New |
| 5291 | PERKINELMER INC 714046109 · Put | COM | $1.48M | 0.00% | 11,800 | New |
| 5292 | TECHTARGET INC 87874R100 · Put | COM | $1.48M | 0.00% | 33,700 | New |
| 5293 | BROOKFIELD PROPERTY PARTRS L G16249107 | UNIT LTD PARTN | $1.48M | 0.00% | 122,946 | New |
| 5294 | SOHU COM LTD 83410S108 · Put | SPONSORED ADS | $1.48M | 0.00% | 74,500 | New |
| 5295 | SCHOLAR ROCK HLDG CORP 80706P103 | COM | $1.48M | 0.00% | 83,607 | New |
| 5296 | IDEX CORP 45167R104 · Put | COM | $1.48M | 0.00% | 8,100 | New |
| 5297 | RENASANT CORP 75970E107 | COM | $1.48M | 0.00% | 65,049 | New |
| 5298 | PEGASYSTEMS INC 705573103 · Put | COM | $1.48M | 0.00% | 12,200 | New |
| 5299 | EURONET WORLDWIDE INC 298736109 · Call | COM | $1.48M | 0.00% | 16,200 | New |
| 5300 | J P MORGAN EXCHANGE-TRADED F 46641Q647 | MUNICIPAL ETF | $1.48M | 0.00% | 27,067 | New |
| 5301 | PARK HOTELS RESORTS INC 700517105 · Put | COM | $1.48M | 0.00% | 147,700 | New |
| 5302 | HOWARD HUGHES CORP 44267D107 · Put | COM | $1.48M | 0.00% | 25,600 | New |
| 5303 | INVESCO EXCHANGE TRADED FD T 46137V639 | DYNMC SOFTWARE | $1.48M | 0.00% | 11,923 | New |
| 5304 | ISHARES TR 46435G862 | MSCI UN KNGDOM | $1.48M | 0.00% | 78,419 | New |
| 5305 | ARENA PHARMACEUTICALS INC 040047607 · Put | COM NEW | $1.47M | 0.00% | 19,700 | New |
| 5306 | TENARIS S A 88031M109 | SPONSORED ADS | $1.47M | 0.00% | 149,538 | New |
| 5307 | PROSHARES TR 74347R693 | PSHS ULTRA TECH | $1.47M | 0.00% | 25,862 | New |
| 5308 | RANGE RES CORP 75281A109 · Put | COM | $1.47M | 0.00% | 222,100 | New |
| 5309 | UBS GROUP AG H42097107 · Call | SHS | $1.47M | 0.00% | 131,800 | New |
| 5310 | INTERNATIONAL GAME TECHNOLOG G4863A108 | SHS USD | $1.47M | 0.00% | 131,915 | New |
| 5311 | MICROSTRATEGY INC 594972408 | CL A NEW | $1.47M | 0.00% | 9,750 | New |
| 5312 | ISHARES TR 464289420 | RUS TP200 VL ETF | $1.47M | 0.00% | 28,727 | New |
| 5313 | PACER FDS TR 69374H642 | TRENDPILOT US BD | $1.47M | 0.00% | 56,272 | New |
| 5314 | WORTHINGTON INDS INC 981811102 | COM | $1.47M | 0.00% | 35,977 | New |
| 5315 | RENAISSANCE CAP GREENWICH FD 759937204 | IPO ETF | $1.47M | 0.00% | 28,037 | New |
| 5316 | VALVOLINE INC 92047W101 · Call | COM | $1.47M | 0.00% | 77,000 | New |
| 5317 | CIMAREX ENERGY CO 171798101 · Put | COM | $1.47M | 0.00% | 60,200 | New |
| 5318 | VAXART INC 92243A200 | COM NEW | $1.46M | 0.00% | 220,179 | New |
| 5319 | NIC INC 62914B100 | COM | $1.46M | 0.00% | 74,269 | New |
| 5320 | FIRST TR EXCH TRADED FD III 33739P830 | SHRT DUR MNG MUN | $1.46M | 0.00% | 70,738 | New |
| 5321 | STIFEL FINL CORP 860630102 · Call | COM | $1.46M | 0.00% | 28,900 | New |
| 5322 | TUCOWS INC 898697206 · Call | COM NEW | $1.46M | 0.00% | 21,200 | New |
| 5323 | AMERICAN FINL GROUP INC OHIO 025932104 · Put | COM | $1.46M | 0.00% | 21,800 | New |
| 5324 | MASTEC INC 576323109 · Put | COM | $1.46M | 0.00% | 34,600 | New |
| 5325 | EQUITY COMWLTH 294628102 · Call | COM SH BEN INT | $1.46M | 0.00% | 54,800 | New |
| 5326 | ARCUS BIOSCIENCES INC 03969F109 · Call | COM | $1.46M | 0.00% | 85,000 | New |
| 5327 | CUTERA INC 232109108 | COM | $1.46M | 0.00% | 76,767 | New |
| 5328 | INVESCO EXCH TRADED FD TR II 46138E263 | S&P GBL WATER | $1.46M | 0.00% | 35,236 | New |
| 5329 | VANGUARD SCOTTSDALE FDS 92206C649 | VNG RUS2000VAL | $1.46M | 0.00% | 16,705 | New |
| 5330 | MIDLAND STS BANCORP INC ILL 597742105 | COM | $1.46M | 0.00% | 113,188 | New |
| 5331 | RYANAIR HOLDINGS PLC 783513203 · Call | SPONSORED ADS | $1.46M | 0.00% | 17,800 | New |
| 5332 | NETGEAR INC 64111Q104 | COM | $1.45M | 0.00% | 47,181 | New |
| 5333 | VANGUARD INDEX FDS 922908744 · Put | VALUE ETF | $1.45M | 0.00% | 13,900 | New |
| 5334 | DIREXION SHS ETF TR 25460G849 | 20YR TRES BEAR | $1.45M | 0.00% | 28,658 | New |
| 5335 | TURTLE BEACH CORP 900450206 · Call | COM NEW | $1.45M | 0.00% | 79,800 | New |
| 5336 | TAYLOR MORRISON HOME CORP 87724P106 · Call | COM | $1.45M | 0.00% | 59,000 | New |
| 5337 | WOODWARD INC 980745103 · Call | COM | $1.45M | 0.00% | 18,100 | New |
| 5338 | CYRUSONE INC 23283R100 · Put | COM | $1.45M | 0.00% | 20,700 | New |
| 5339 | GMS INC 36251C103 | COM | $1.45M | 0.00% | 60,173 | New |
| 5340 | PREFERRED APT CMNTYS INC 74039L103 | COM | $1.45M | 0.00% | 268,260 | New |
| 5341 | PROSHARES TR II 74347W387 · Call | ULSHT BLOOMB GAS | $1.45M | 0.00% | 38,100 | New |
| 5342 | CORECIVIC INC 21871N101 | COM | $1.45M | 0.00% | 180,882 | New |
| 5343 | GATX CORP 361448103 · Put | COM | $1.45M | 0.00% | 22,700 | New |
| 5344 | CARTERS INC 146229109 · Put | COM | $1.45M | 0.00% | 16,700 | New |
| 5345 | TRANE TECHNOLOGIES PLC G8994E103 | SHS | $1.45M | 0.00% | 11,926 | New |
| 5346 | OPEN TEXT CORP 683715106 · Call | COM | $1.45M | 0.00% | 34,200 | New |
| 5347 | ARCH RESOURCES INC 03940R107 · Put | CL A | $1.44M | 0.00% | 34,000 | New |
| 5348 | INDEXIQ ETF TR 45409B503 | IQ HEDGMKT NUT | $1.44M | 0.00% | 53,915 | New |
| 5349 | PRICESMART INC 741511109 · Put | COM | $1.44M | 0.00% | 21,700 | New |
| 5350 | INVESCO EXCH TRD SLF IDX FD 46138J791 | BULSHS 2026 CB | $1.44M | 0.00% | 66,467 | New |
| 5351 | CIT GROUP INC 125581801 · Put | COM NEW | $1.44M | 0.00% | 81,200 | New |
| 5352 | EVERSOURCE ENERGY 30040W108 · Call | COM | $1.44M | 0.00% | 17,200 | New |
| 5353 | YUM BRANDS INC 988498101 | COM | $1.44M | 0.00% | 15,741 | New |
| 5354 | SKYWEST INC 830879102 · Call | COM | $1.44M | 0.00% | 48,100 | New |
| 5355 | GRANITE REAL ESTATE INVT TR 387437114 | UNIT 99/99/9999 | $1.43M | 0.00% | 24,696 | New |
| 5356 | ITAU UNIBANCO HLDG S A 465562106 | SPON ADR REP PFD | $1.43M | 0.00% | 360,092 | New |
| 5357 | SPDR SER TR 78464A581 | HLTH CR EQUIP | $1.43M | 0.00% | 14,714 | New |
| 5358 | FIDELITY COVINGTON TRUST 316092402 | MSCI ENERGY IDX | $1.43M | 0.00% | 181,096 | New |
| 5359 | PRINCIPAL EXCHANGE-TRADED FD 74255Y300 | PRNCPL VLU ETF | $1.43M | 0.00% | 49,604 | New |
| 5360 | PROTO LABS INC 743713109 | COM | $1.43M | 0.00% | 11,040 | New |
| 5361 | SONOCO PRODS CO 835495102 · Call | COM | $1.43M | 0.00% | 28,000 | New |
| 5362 | VAPOTHERM INC 922107107 · Put | COM | $1.43M | 0.00% | 49,300 | New |
| 5363 | DIREXION SHS ETF TR 25460E521 · Put | DAILY FTSE CHINA | $1.43M | 0.00% | 58,000 | New |
| 5364 | EURONAV NV B38564108 | SHS | $1.43M | 0.00% | 161,677 | New |
| 5365 | INVESCO EXCH TRADED FD TR II 46138G201 | S&P SMLCP MATL | $1.43M | 0.00% | 36,231 | New |
| 5366 | INVESCO EXCHANGE TRADED FD T 46137V563 | HIG YLD EQ DIV | $1.43M | 0.00% | 99,350 | New |
| 5367 | API GROUP CORP 00187Y100 | COM STK | $1.43M | 0.00% | 100,190 | New |
| 5368 | HERITAGE COMM CORP 426927109 | COM | $1.43M | 0.00% | 214,308 | New |
| 5369 | BRAINSTORM CELL THERAPEUTICS 10501E201 · Put | COM NEW | $1.42M | 0.00% | 84,100 | New |
| 5370 | JFROG LTD M6191J100 | ORD SHS | $1.42M | 0.00% | 16,807 | New |
| 5371 | PTC INC 69370C100 · Put | COM | $1.42M | 0.00% | 17,200 | New |
| 5372 | VANGUARD WORLD FDS 92204A504 | HEALTH CAR ETF | $1.42M | 0.00% | 6,977 | New |
| 5373 | SABRE CORP 78573M104 · Call | COM | $1.42M | 0.00% | 218,500 | New |
| 5374 | VANECK VECTORS ETF TR 92189H805 · Put | RARE EARTH STRAT | $1.42M | 0.00% | 37,700 | New |
| 5375 | WEST PHARMACEUTICAL SVSC INC 955306105 | COM | $1.42M | 0.00% | 5,170 | New |
| 5376 | ISHARES TR 46435U135 | CYBERSECURITY | $1.42M | 0.00% | 43,270 | New |
| 5377 | MKS INSTRS INC 55306N104 · Call | COM | $1.42M | 0.00% | 13,000 | New |
| 5378 | ALPS ETF TR 00162Q726 | BARRONS 400 ETF | $1.42M | 0.00% | 33,800 | New |
| 5379 | EBIX INC 278715206 · Call | COM NEW | $1.42M | 0.00% | 68,900 | New |
| 5380 | REALPAGE INC 75606N109 · Put | COM | $1.42M | 0.00% | 24,600 | New |
| 5381 | STRATASYS LTD M85548101 | SHS | $1.42M | 0.00% | 113,653 | New |
| 5382 | LIVE OAK BANCSHARES INC 53803X105 · Call | COM | $1.42M | 0.00% | 55,900 | New |
| 5383 | CORESITE RLTY CORP 21870Q105 · Call | COM | $1.42M | 0.00% | 11,900 | New |
| 5384 | IMPINJ INC 453204109 · Call | COM | $1.42M | 0.00% | 53,700 | New |
| 5385 | SL GREEN RLTY CORP 78440X101 · Call | COM | $1.41M | 0.00% | 30,500 | New |
| 5386 | SYNOVUS FINL CORP 87161C501 · Put | COM NEW | $1.41M | 0.00% | 66,700 | New |
| 5387 | INNOVATOR ETFS TR 45782C375 | S&P 500 ULTRA | $1.41M | 0.00% | 52,254 | New |
| 5388 | ISHARES TR 464287705 | S&P MC 400VL ETF | $1.41M | 0.00% | 10,457 | New |
| 5389 | MEDPACE HLDGS INC 58506Q109 · Call | COM | $1.41M | 0.00% | 12,600 | New |
| 5390 | EMPLOYERS HOLDINGS INC 292218104 | COM | $1.41M | 0.00% | 46,528 | New |
| 5391 | STATE AUTO FINL CORP 855707105 | COM | $1.41M | 0.00% | 102,250 | New |
| 5392 | RACKSPACE TECHNOLOGY INC 750102105 · Put | COM | $1.41M | 0.00% | 72,900 | New |
| 5393 | ZOGENIX INC 98978L204 · Call | COM NEW | $1.41M | 0.00% | 78,400 | New |
| 5394 | STARWOOD PPTY TR INC 85571B105 · Call | COM | $1.41M | 0.00% | 93,100 | New |
| 5395 | TRISTATE CAP HLDGS INC 89678F100 | COM | $1.41M | 0.00% | 106,120 | New |
| 5396 | TWIST BIOSCIENCE CORP 90184D100 · Call | COM | $1.41M | 0.00% | 18,500 | New |
| 5397 | DIEBOLD NXDF INC 253651103 · Call | COM | $1.4M | 0.00% | 183,700 | New |
| 5398 | KEMPER CORP 488401100 | COM | $1.4M | 0.00% | 20,987 | New |
| 5399 | WD-40 CO 929236107 · Call | COM | $1.4M | 0.00% | 7,400 | New |
| 5400 | MAGELLAN HEALTH INC 559079207 | COM NEW | $1.4M | 0.00% | 18,480 | New |
| 5401 | RELIANCE STEEL & ALUMINUM CO 759509102 · Call | COM | $1.4M | 0.00% | 13,700 | New |
| 5402 | REVANCE THERAPEUTICS INC 761330109 · Call | COM | $1.4M | 0.00% | 55,600 | New |
| 5403 | INVESCO EXCHNG TRAD SLF INDE 46139W601 | INVT GRAD VALU | $1.4M | 0.00% | 49,475 | New |
| 5404 | KODIAK SCIENCES INC 50015M109 · Put | COM | $1.4M | 0.00% | 23,600 | New |
| 5405 | PROSHARES TR 74347B243 | ULTSHRT QQQ | $1.39M | 0.00% | 147,451 | New |
| 5406 | FLWS/1-800 FLOWERS 68243Q106 · Call | CL A | $1.39M | 0.00% | 55,800 | New |
| 5407 | PROSHARES TR II 74347Y870 | ULTRA BLOOMBERG | $1.39M | 0.00% | 40,186 | New |
| 5408 | FIRST TR EXCH TRADED FD III 33739P863 | CALIF MUN INCM | $1.39M | 0.00% | 26,292 | New |
| 5409 | LENDINGTREE INC NEW 52603B107 | COM | $1.39M | 0.00% | 4,522 | New |
| 5410 | NOAH HLDGS LTD 65487X102 | SPON ADS CL A | $1.39M | 0.00% | 53,229 | New |
| 5411 | BLUE APRON HLDGS INC 09523Q200 · Call | CL A NEW | $1.39M | 0.00% | 193,600 | New |
| 5412 | CACI INTL INC 127190304 · Call | CL A | $1.39M | 0.00% | 6,500 | New |
| 5413 | INVESCO EXCH TRD SLF IDX FD 46138J601 | BULSHS 2020 HY | $1.39M | 0.00% | 59,335 | New |
| 5414 | INVESCO EXCHANGE TRADED FD T 46137V472 | S&P MDCP QUALITY | $1.39M | 0.00% | 25,368 | New |
| 5415 | POWER INTEGRATIONS INC 739276103 · Put | COM | $1.39M | 0.00% | 25,000 | New |
| 5416 | REALPAGE INC 75606N109 · Call | COM | $1.38M | 0.00% | 24,000 | New |
| 5417 | AMC NETWORKS INC 00164V103 · Put | CL A | $1.38M | 0.00% | 55,900 | New |
| 5418 | GLOBAL X FDS 37954Y830 | GLOBAL X COPPER | $1.38M | 0.00% | 66,631 | New |
| 5419 | ISHARES U S ETF TR 46431W663 | DISCRETIONARY | $1.38M | 0.00% | 37,657 | New |
| 5420 | AMC ENTMT HLDGS INC 00165C104 | CL A COM | $1.38M | 0.00% | 292,926 | New |
| 5421 | LANDSTAR SYS INC 515098101 · Put | COM | $1.38M | 0.00% | 11,000 | New |
| 5422 | PBF ENERGY INC 69318G106 · Call | CL A | $1.38M | 0.00% | 242,600 | New |
| 5423 | REVOLVE GROUP INC 76156B107 · Put | CL A | $1.38M | 0.00% | 84,000 | New |
| 5424 | AMER STATES WTR CO 029899101 · Call | COM | $1.38M | 0.00% | 18,400 | New |
| 5425 | EMBRAER S.A. 29082A107 | SPONSORED ADS | $1.38M | 0.00% | 312,273 | New |
| 5426 | AVANTOR INC 05352A100 · Put | COM | $1.38M | 0.00% | 61,200 | New |
| 5427 | CHIMERA INVT CORP 16934Q208 · Call | COM NEW | $1.38M | 0.00% | 167,800 | New |
| 5428 | INARI MED INC 45332Y109 | COM | $1.38M | 0.00% | 19,924 | New |
| 5429 | COLUMBIA SPORTSWEAR CO 198516106 · Call | COM | $1.37M | 0.00% | 15,800 | New |
| 5430 | VANGUARD SCOTTSDALE FDS 92206C680 | VNG RUS1000GRW | $1.37M | 0.00% | 6,159 | New |
| 5431 | CREE INC 225447101 | COM | $1.37M | 0.00% | 21,520 | New |
| 5432 | FIRST TR EXCHANGE-TRADED FD 33738R605 | DORSEY WRT 5 ETF | $1.37M | 0.00% | 40,212 | New |
| 5433 | INVESCO EXCHANGE TRADED FD T 46137V159 | S&P SPIN OFF | $1.37M | 0.00% | 31,596 | New |
| 5434 | RADWARE LTD M81873107 · Put | ORD | $1.37M | 0.00% | 56,600 | New |
| 5435 | ETF SER SOLUTIONS 26922A768 | PRMSE CP DIVRSFD | $1.37M | 0.00% | 50,722 | New |
| 5436 | MERCURY SYS INC 589378108 · Call | COM | $1.37M | 0.00% | 17,700 | New |
| 5437 | TERADATA CORP DEL 88076W103 · Put | COM | $1.37M | 0.00% | 60,400 | New |
| 5438 | INVESCO EXCHANGE TRADED FD T 46137V365 | S&P500 EQL ENR | $1.37M | 0.00% | 60,865 | New |
| 5439 | CARDLYTICS INC 14161W105 | COM | $1.37M | 0.00% | 19,395 | New |
| 5440 | SIRIUS XM HOLDINGS INC 82968B103 · Call | COM | $1.37M | 0.00% | 255,400 | New |
| 5441 | SP PLUS CORP 78469C103 | COM | $1.37M | 0.00% | 76,310 | New |
| 5442 | INVESCO EXCHANGE TRADED FD T 46137V522 | RYMND JMS SB 1 | $1.37M | 0.00% | 34,370 | New |
| 5443 | MFA FINL INC 55272X102 | COM | $1.37M | 0.00% | 510,619 | New |
| 5444 | INVESCO EXCHANGE TRADED FD T 46137V548 | INTL DIVI ACHI | $1.37M | 0.00% | 107,623 | New |
| 5445 | QUAKER CHEM CORP 747316107 · Put | COM | $1.37M | 0.00% | 7,600 | New |
| 5446 | CBTX INC 12481V104 | COM | $1.37M | 0.00% | 83,530 | New |
| 5447 | RYMAN HOSPITALITY PPTYS INC 78377T107 · Call | COM | $1.37M | 0.00% | 37,100 | New |
| 5448 | SPDR INDEX SHS FDS 78463X533 | S&P EM MKT DIV | $1.37M | 0.00% | 56,212 | New |
| 5449 | ALPHA PRO TECH LTD 020772109 · Put | COM | $1.36M | 0.00% | 92,300 | New |
| 5450 | GOPRO INC 38268T103 · Call | CL A | $1.36M | 0.00% | 301,200 | New |
| 5451 | INNOVATOR ETFS TR 45782C292 | S&P 500 ULTRA BF | $1.36M | 0.00% | 51,078 | New |
| 5452 | GRAY TELEVISION INC 389375106 | COM | $1.36M | 0.00% | 98,881 | New |
| 5453 | ISHARES TR 464287630 · Put | RUS 2000 VAL ETF | $1.36M | 0.00% | 13,700 | New |
| 5454 | NEXTERA ENERGY PARTNERS LP 65341B106 · Put | COM UNIT PART IN | $1.36M | 0.00% | 22,700 | New |
| 5455 | MYOVANT SCIENCES LTD G637AM102 · Call | COM | $1.36M | 0.00% | 96,800 | New |
| 5456 | NUVASIVE INC 670704105 · Call | COM | $1.36M | 0.00% | 28,000 | New |
| 5457 | FIRST TR LRGE CP CORE ALPHA 33734K109 | COM SHS | $1.36M | 0.00% | 21,448 | New |
| 5458 | PILGRIMS PRIDE CORP 72147K108 · Put | COM | $1.36M | 0.00% | 90,800 | New |
| 5459 | FIRST TR BICK INDEX FD 33733H107 | COM SHS | $1.36M | 0.00% | 46,702 | New |
| 5460 | NORTHERN LTS FD TR IV 66538H633 | INSPIRE CORP | $1.36M | 0.00% | 51,593 | New |
| 5461 | PROS HOLDINGS INC 74346Y103 | COM | $1.36M | 0.00% | 42,499 | New |
| 5462 | REPLIGEN CORP 759916109 · Put | COM | $1.36M | 0.00% | 9,200 | New |
| 5463 | VIPER ENERGY PARTNERS LP 92763M105 · Put | COM UNT RP INT | $1.36M | 0.00% | 180,400 | New |
| 5464 | PLAINS GP HLDGS L P 72651A207 | LTD PARTNR INT A | $1.35M | 0.00% | 222,330 | New |
| 5465 | TRIBUNE PUBG CO NEW 89609W107 | COM | $1.35M | 0.00% | 116,141 | New |
| 5466 | ARK ETF TR 00214Q203 | AUTNMUS TECHNLGY | $1.35M | 0.00% | 23,557 | New |
| 5467 | RENEWABLE ENERGY GROUP INC 75972A301 · Put | COM NEW | $1.35M | 0.00% | 25,300 | New |
| 5468 | COMMERCE BANCSHARES INC 200525103 · Call | COM | $1.35M | 0.00% | 24,000 | New |
| 5469 | IOVANCE BIOTHERAPEUTICS INC 462260100 · Put | COM | $1.35M | 0.00% | 41,000 | New |
| 5470 | VAXART INC 92243A200 · Put | COM NEW | $1.35M | 0.00% | 203,000 | New |
| 5471 | FORRESTER RESH INC 346563109 | COM | $1.35M | 0.00% | 41,126 | New |
| 5472 | UGI CORP NEW 902681105 · Call | COM | $1.35M | 0.00% | 40,900 | New |
| 5473 | INNOVATOR ETFS TR 45782C391 | S&P 500 BUFFER | $1.35M | 0.00% | 47,740 | New |
| 5474 | WEST PHARMACEUTICAL SVSC INC 955306105 · Put | COM | $1.35M | 0.00% | 4,900 | New |
| 5475 | AMERICOLD RLTY TR 03064D108 · Put | COM | $1.34M | 0.00% | 37,600 | New |
| 5476 | ESPERION THERAPEUTICS INC NE 29664W105 | COM | $1.34M | 0.00% | 36,167 | New |
| 5477 | MKS INSTRS INC 55306N104 · Put | COM | $1.34M | 0.00% | 12,300 | New |
| 5478 | INSTALLED BLDG PRODS INC 45780R101 · Put | COM | $1.34M | 0.00% | 13,200 | New |
| 5479 | NORDSON CORP 655663102 · Call | COM | $1.34M | 0.00% | 7,000 | New |
| 5480 | REALOGY HLDGS CORP 75605Y106 · Put | COM | $1.34M | 0.00% | 142,300 | New |
| 5481 | AMETEK INC 031100100 · Call | COM | $1.34M | 0.00% | 13,500 | New |
| 5482 | METHANEX CORP 59151K108 · Put | COM | $1.34M | 0.00% | 55,000 | New |
| 5483 | TRINITY INDS INC 896522109 · Put | COM | $1.34M | 0.00% | 68,800 | New |
| 5484 | BROOKFIELD INFRAST PARTNERS G16252101 | LP INT UNIT | $1.34M | 0.00% | 28,127 | New |
| 5485 | US ECOLOGY INC 91734M103 | COM | $1.34M | 0.00% | 41,053 | New |
| 5486 | CARA THERAPEUTICS INC 140755109 · Call | COM | $1.34M | 0.00% | 105,200 | New |
| 5487 | SHYFT GROUP INC 825698103 · Call | COM | $1.34M | 0.00% | 70,900 | New |
| 5488 | GOLDEN STAR RES LTD CDA 38119T807 | COM | $1.34M | 0.00% | 310,513 | New |
| 5489 | PEAPACK-GLADSTONE FINL CORP 704699107 | COM | $1.34M | 0.00% | 88,296 | New |
| 5490 | PARK AEROSPACE CORP 70014A104 | COM | $1.34M | 0.00% | 122,447 | New |
| 5491 | BROOKFIELD ASSET MGMT INC 112585104 · Call | CL A LTD VT SH | $1.34M | 0.00% | 40,400 | New |
| 5492 | GOODYEAR TIRE & RUBR CO 382550101 | COM | $1.34M | 0.00% | 174,172 | New |
| 5493 | LANTHEUS HLDGS INC 516544103 | COM | $1.34M | 0.00% | 105,438 | New |
| 5494 | LATTICE SEMICONDUCTOR CORP 518415104 · Call | COM | $1.34M | 0.00% | 46,100 | New |
| 5495 | EVOLUS INC 30052C107 · Call | COM | $1.33M | 0.00% | 341,000 | New |
| 5496 | PEOPLES UNITED FINANCIAL INC 712704105 · Put | COM | $1.33M | 0.00% | 129,300 | New |
| 5497 | BARCLAYS BANK PLC 06746P563 · Call | ETN LKD 48 | $1.33M | 0.00% | 39,700 | New |
| 5498 | BROOKS AUTOMATION INC NEW 114340102 · Call | COM | $1.33M | 0.00% | 28,800 | New |
| 5499 | FIDELITY COVINGTON TRUST 316092857 | MSCI RL EST ETF | $1.33M | 0.00% | 56,688 | New |
| 5500 | PRESTIGE CONSMR HEALTHCARE I 74112D101 | COM | $1.33M | 0.00% | 36,560 | New |
| 5501 | TRIMAS CORP 896215209 | COM NEW | $1.33M | 0.00% | 58,358 | New |
| 5502 | VICI PPTYS INC 925652109 · Call | COM | $1.33M | 0.00% | 56,900 | New |
| 5503 | ATHENE HOLDING LTD G0684D107 · Call | CL A | $1.33M | 0.00% | 39,000 | New |
| 5504 | MESA LABS INC 59064R109 | COM | $1.33M | 0.00% | 5,214 | New |
| 5505 | TRUEBLUE INC 89785X101 | COM | $1.33M | 0.00% | 85,748 | New |
| 5506 | VICTORY PORTFOLIOS II 92647N808 | VICOTRYSHS EMG | $1.33M | 0.00% | 71,192 | New |
| 5507 | APPFOLIO INC 03783C100 | COM CL A | $1.33M | 0.00% | 9,343 | New |
| 5508 | GREIF INC 397624107 · Put | CL A | $1.33M | 0.00% | 36,600 | New |
| 5509 | TEXTRON INC 883203101 · Put | COM | $1.33M | 0.00% | 36,700 | New |
| 5510 | DASEKE INC 23753F107 | COM | $1.32M | 0.00% | 246,411 | New |
| 5511 | GENWORTH FINL INC 37247D106 · Call | COM CL A | $1.32M | 0.00% | 395,300 | New |
| 5512 | ISHARES INC 464286871 | MSCI HONG KG ETF | $1.32M | 0.00% | 60,404 | New |
| 5513 | PRIMERICA INC 74164M108 · Call | COM | $1.32M | 0.00% | 11,700 | New |
| 5514 | YANDEX N V N97284108 | SHS CLASS A | $1.32M | 0.00% | 20,296 | New |
| 5515 | CHINA BIOLOGIC PRODS HLDGS I G21515104 · Put | COM | $1.32M | 0.00% | 11,900 | New |
| 5516 | DTE ENERGY CO 233331107 · Put | COM | $1.32M | 0.00% | 11,500 | New |
| 5517 | ORTHOFIX MED INC 68752M108 | COM | $1.32M | 0.00% | 42,492 | New |
| 5518 | TFF PHARMACEUTICALS INC 87241J104 | COM | $1.32M | 0.00% | 71,621 | New |
| 5519 | LEGGETT & PLATT INC 524660107 · Put | COM | $1.32M | 0.00% | 32,100 | New |
| 5520 | ALLISON TRANSMISSION HLDGS I 01973R101 · Call | COM | $1.32M | 0.00% | 37,600 | New |
| 5521 | BIG LOTS INC 089302103 | COM | $1.32M | 0.00% | 29,614 | New |
| 5522 | ULTRA CLEAN HLDGS INC 90385V107 · Call | COM | $1.32M | 0.00% | 61,500 | New |
| 5523 | BANCO MACRO SA 05961W105 | SPON ADR B | $1.32M | 0.00% | 92,069 | New |
| 5524 | HENRY SCHEIN INC 806407102 · Put | COM | $1.32M | 0.00% | 22,400 | New |
| 5525 | ALKERMES PLC G01767105 | SHS | $1.32M | 0.00% | 79,418 | New |
| 5526 | ETFIS SER TR I 26923G806 | VIRTUS REAVES UT | $1.32M | 0.00% | 34,858 | New |
| 5527 | INVESCO CURRENCYSHARES AUSTR 46090N103 | AUSTRALIAN DOL | $1.32M | 0.00% | 18,432 | New |
| 5528 | TAYLOR MORRISON HOME CORP 87724P106 · Put | COM | $1.32M | 0.00% | 53,500 | New |
| 5529 | VANECK VECTORS ETF TR 92189H409 · Put | HIGH YLD MUN ETF | $1.32M | 0.00% | 22,000 | New |
| 5530 | ALARM COM HLDGS INC 011642105 · Call | COM | $1.32M | 0.00% | 23,800 | New |
| 5531 | CARLYLE GROUP INC 14316J108 | COM | $1.31M | 0.00% | 53,224 | New |
| 5532 | CRESTWOOD EQUITY PARTNERS LP 226344208 · Call | UNIT LTD PARTNER | $1.31M | 0.00% | 105,400 | New |
| 5533 | HONEYWELL INTL INC 438516106 | COM | $1.31M | 0.00% | 7,967 | New |
| 5534 | ISHARES INC 464286780 · Call | MSCI STH AFR ETF | $1.31M | 0.00% | 35,500 | New |
| 5535 | DYCOM INDS INC 267475101 · Put | COM | $1.31M | 0.00% | 24,800 | New |
| 5536 | FOMENTO ECONOMICO MEXICANO S 344419106 · Call | SPON ADR UNITS | $1.31M | 0.00% | 23,300 | New |
| 5537 | FS KKR CAP CORP II 35952V303 · Call | COM | $1.31M | 0.00% | 89,000 | New |
| 5538 | STMICROELECTRONICS N V 861012102 | NY REGISTRY | $1.31M | 0.00% | 42,661 | New |
| 5539 | BITAUTO HLDGS LTD 091727107 | SPONSORED ADS | $1.31M | 0.00% | 83,018 | New |
| 5540 | CHAMPIONX CORPORATION 15872M104 · Call | COM | $1.31M | 0.00% | 163,700 | New |
| 5541 | SYKES ENTERPRISES INC 871237103 · Call | COM | $1.31M | 0.00% | 38,200 | New |
| 5542 | EVOQUA WATER TECHNOLOGIES CO 30057T105 | COM | $1.31M | 0.00% | 61,498 | New |
| 5543 | ZOGENIX INC 98978L204 · Put | COM NEW | $1.31M | 0.00% | 72,800 | New |
| 5544 | AIR TRANSPORT SERVICES GRP I 00922R105 · Call | COM | $1.3M | 0.00% | 52,000 | New |
| 5545 | GLOBUS MED INC 379577208 | CL A | $1.3M | 0.00% | 26,321 | New |
| 5546 | MYERS INDS INC 628464109 | COM | $1.3M | 0.00% | 98,474 | New |
| 5547 | SPIRIT RLTY CAP INC NEW 84860W300 · Call | COM NEW | $1.3M | 0.00% | 38,600 | New |
| 5548 | AGILYSYS INC 00847J105 | COM | $1.3M | 0.00% | 53,872 | New |
| 5549 | UNITED NAT FOODS INC 911163103 · Call | COM | $1.3M | 0.00% | 87,400 | New |
| 5550 | MEDIFAST INC 58470H101 · Put | COM | $1.3M | 0.00% | 7,900 | New |
| 5551 | TABULA RASA HEALTHCARE INC 873379101 | COM | $1.3M | 0.00% | 31,857 | New |
| 5552 | BOK FINL CORP 05561Q201 · Call | COM NEW | $1.3M | 0.00% | 25,200 | New |
| 5553 | EPR PPTYS 26884U109 · Put | COM SH BEN INT | $1.3M | 0.00% | 47,200 | New |
| 5554 | MATADOR RES CO 576485205 · Call | COM | $1.3M | 0.00% | 157,200 | New |
| 5555 | RADIAN GROUP INC 750236101 · Call | COM | $1.3M | 0.00% | 88,800 | New |
| 5556 | VIASAT INC 92552V100 · Call | COM | $1.3M | 0.00% | 37,700 | New |
| 5557 | ASBURY AUTOMOTIVE GROUP INC 043436104 · Put | COM | $1.3M | 0.00% | 13,300 | New |
| 5558 | AZZ INC 002474104 | COM | $1.3M | 0.00% | 37,985 | New |
| 5559 | VANGUARD INTL EQUITY INDEX F 922042874 · Call | FTSE EUROPE ETF | $1.3M | 0.00% | 24,700 | New |
| 5560 | MILLENDO THERAPEUTICS INC 60040X103 | COM | $1.29M | 0.00% | 793,667 | New |
| 5561 | DECIPHERA PHARMACEUTICALS IN 24344T101 · Call | COM | $1.29M | 0.00% | 25,200 | New |
| 5562 | INVESCO EXCH TRD SLF IDX FD 46138J551 | BULSHS 2022 MUNI | $1.29M | 0.00% | 50,900 | New |
| 5563 | GLOBANT S A L44385109 | COM | $1.29M | 0.00% | 7,190 | New |
| 5564 | ISHARES U S ETF TR 46431W630 | MEDIA ENTRNMNT | $1.29M | 0.00% | 47,286 | New |
| 5565 | VIKING THERAPEUTICS INC 92686J106 · Call | COM | $1.29M | 0.00% | 221,400 | New |
| 5566 | INVESCO EXCHANGE TRADED FD T 46137V258 | S&P500 PUR VAL | $1.29M | 0.00% | 26,283 | New |
| 5567 | FORTUNE BRANDS HOME & SEC IN 34964C106 | COM | $1.29M | 0.00% | 14,873 | New |
| 5568 | GENUINE PARTS CO 372460105 | COM | $1.29M | 0.00% | 13,522 | New |
| 5569 | DIREXION SHS ETF TR 25460E869 | DLY S&P500 BR 1X | $1.29M | 0.00% | 61,799 | New |
| 5570 | NCR CORP NEW 62886E108 · Put | COM | $1.29M | 0.00% | 58,100 | New |
| 5571 | AVID BIOSERVICES INC 05368M106 | COM | $1.29M | 0.00% | 168,694 | New |
| 5572 | SUBURBAN PROPANE PARTNERS L 864482104 · Put | UNIT LTD PARTN | $1.28M | 0.00% | 78,900 | New |
| 5573 | TWO RDS SHARED TR 90214Q105 | AFFINITY WORLD | $1.28M | 0.00% | 62,860 | New |
| 5574 | INVESCO ACTIVELY MANAGED ETF 46090C305 | EMGRING MKTS50 | $1.28M | 0.00% | 27,349 | New |
| 5575 | HARTFORD FDS EXCHANGE TRADED 41653L503 | MUN OPORTUNITE | $1.28M | 0.00% | 31,146 | New |
| 5576 | LANDCADIA HLDGS II INC 51476X105 | CL A | $1.28M | 0.00% | 89,170 | New |
| 5577 | ALPHA ARCHITECT ETF TR 02072L300 | INTL QUAN MOMNTM | $1.28M | 0.00% | 44,558 | New |
| 5578 | BOSTON PROPERTIES INC 101121101 | COM | $1.28M | 0.00% | 15,945 | New |
| 5579 | COVENANT LOGISTICS GROUP INC 22284P105 | CL A | $1.28M | 0.00% | 73,210 | New |
| 5580 | INVESCO EXCHANGE TRADED FD T 46137V340 | S&P500 EQL FIN | $1.28M | 0.00% | 33,594 | New |
| 5581 | PROGRESS SOFTWARE CORP 743312100 · Put | COM | $1.28M | 0.00% | 34,900 | New |
| 5582 | TRIMTABS ETF TR 89628W302 | ALL CAP US FREE | $1.28M | 0.00% | 31,059 | New |
| 5583 | NRG ENERGY INC 629377508 · Put | COM NEW | $1.28M | 0.00% | 41,500 | New |
| 5584 | REALOGY HLDGS CORP 75605Y106 · Call | COM | $1.28M | 0.00% | 135,200 | New |
| 5585 | AMC NETWORKS INC 00164V103 · Call | CL A | $1.28M | 0.00% | 51,600 | New |
| 5586 | INVESCO EXCH TRD SLF IDX FD 46138J700 | BULSHS 2021 CB | $1.28M | 0.00% | 59,792 | New |
| 5587 | CRITEO S A 226718104 · Put | SPONS ADS | $1.27M | 0.00% | 104,500 | New |
| 5588 | INVESCO DB MULTI-SECTOR COMM 46140H106 · Put | AGRICULTURE FD | $1.27M | 0.00% | 86,400 | New |
| 5589 | PLANTRONICS INC NEW 727493108 | COM | $1.27M | 0.00% | 107,599 | New |
| 5590 | ONEMAIN HLDGS INC 68268W103 · Call | COM | $1.27M | 0.00% | 40,700 | New |
| 5591 | TD AMERITRADE HLDG CORP 87236Y108 · Call | COM | $1.27M | 0.00% | 32,500 | New |
| 5592 | ISHARES TR 464288828 · Call | US HLTHCR PR ETF | $1.27M | 0.00% | 6,300 | New |
| 5593 | SHIFT4 PMTS INC 82452J109 | CL A | $1.27M | 0.00% | 26,285 | New |
| 5594 | FIRST TR EXCHANGE TRADED FD 33734X853 | INTL EQUITY OPP | $1.27M | 0.00% | 22,328 | New |
| 5595 | IES HLDGS INC 44951W106 | COM | $1.27M | 0.00% | 39,923 | New |
| 5596 | RIOT BLOCKCHAIN INC 767292105 · Call | COM | $1.27M | 0.00% | 469,900 | New |
| 5597 | SUNOCO LP/SUNOCO FIN CORP 86765K109 · Put | COM UT REP LP | $1.27M | 0.00% | 52,000 | New |
| 5598 | TIVITY HEALTH INC 88870R102 | COM | $1.27M | 0.00% | 90,357 | New |
| 5599 | AG MTG INVT TR INC 001228105 · Put | COM | $1.27M | 0.00% | 458,700 | New |
| 5600 | U S CONCRETE INC 90333L201 · Put | COM | $1.27M | 0.00% | 43,600 | New |
| 5601 | AMAG PHARMACEUTICALS INC 00163U106 | COM | $1.27M | 0.00% | 134,552 | New |
| 5602 | SURMODICS INC 868873100 | COM | $1.27M | 0.00% | 32,513 | New |
| 5603 | TALEND S A 874224207 · Call | ADS | $1.27M | 0.00% | 32,400 | New |
| 5604 | PROSHARES TR 74348A152 · Call | ULTPRO SHT 2017 | $1.26M | 0.00% | 146,900 | New |
| 5605 | GATES INDUSTRIAL CORPRATIN P G39108108 | ORD SHS | $1.26M | 0.00% | 113,408 | New |
| 5606 | PING IDENTITY HLDG CORP 72341T103 · Call | COM | $1.26M | 0.00% | 40,400 | New |
| 5607 | ACCELERON PHARMA INC 00434H108 · Call | COM | $1.26M | 0.00% | 11,200 | New |
| 5608 | KIRKLANDS INC 497498105 · Put | COM | $1.26M | 0.00% | 153,500 | New |
| 5609 | SONY CORP 835699307 | SPONSORED ADR | $1.26M | 0.00% | 16,419 | New |
| 5610 | LIBERTY MEDIA CORP DEL 530715AN1 | DEB 3.500% 1/1 | $1.26M | 0.00% | 1,500,000 | New |
| 5611 | TWIST BIOSCIENCE CORP 90184D100 | COM | $1.26M | 0.00% | 16,564 | New |
| 5612 | RADWARE LTD M81873107 · Call | ORD | $1.26M | 0.00% | 51,900 | New |
| 5613 | FORWARD AIR CORP 349853101 · Call | COM | $1.26M | 0.00% | 21,900 | New |
| 5614 | ISHARES TR 464288174 | GL TIMB FORE ETF | $1.26M | 0.00% | 19,460 | New |
| 5615 | ITAU UNIBANCO HLDG S A 465562106 · Put | SPON ADR REP PFD | $1.26M | 0.00% | 315,400 | New |
| 5616 | PENNYMAC FINL SVCS INC NEW 70932M107 · Put | COM | $1.26M | 0.00% | 21,600 | New |
| 5617 | TERADATA CORP DEL 88076W103 · Call | COM | $1.26M | 0.00% | 55,300 | New |
| 5618 | THE REALREAL INC 88339P101 · Put | COM | $1.26M | 0.00% | 86,700 | New |
| 5619 | QIWI PLC 74735M108 · Put | SPON ADR REP B | $1.25M | 0.00% | 72,300 | New |
| 5620 | AKERO THERAPEUTICS INC 00973Y108 | COM | $1.25M | 0.00% | 40,691 | New |
| 5621 | GLOBAL X FDS 37950E341 | GLB X GURU INDEX | $1.25M | 0.00% | 33,039 | New |
| 5622 | SANDSTORM GOLD LTD 80013R206 · Put | COM NEW | $1.25M | 0.00% | 148,500 | New |
| 5623 | NIELSEN HLDGS PLC G6518L108 · Call | SHS EUR | $1.25M | 0.00% | 88,300 | New |
| 5624 | WISDOMTREE TR 97717Y717 | GROWTH LEADERS | $1.25M | 0.00% | 34,056 | New |
| 5625 | FLYING EAGLE ACQUISITION COR 34407Y103 · Call | COM | $1.25M | 0.00% | 102,900 | New |
| 5626 | GENMARK DIAGNOSTICS INC 372309104 · Put | COM | $1.25M | 0.00% | 88,100 | New |
| 5627 | UNITED STS GASOLINE FD LP 91201T102 · Call | UNITS | $1.25M | 0.00% | 62,800 | New |
| 5628 | FRESHPET INC 358039105 · Put | COM | $1.25M | 0.00% | 11,200 | New |
| 5629 | MASONITE INTL CORP 575385109 · Put | COM | $1.25M | 0.00% | 12,700 | New |
| 5630 | PIEDMONT OFFICE REALTY TR IN 720190206 | COM CL A | $1.25M | 0.00% | 92,140 | New |
| 5631 | POWER INTEGRATIONS INC 739276103 | COM | $1.25M | 0.00% | 22,525 | New |
| 5632 | OREILLY AUTOMOTIVE INC 67103H107 | COM | $1.25M | 0.00% | 2,704 | New |
| 5633 | ISHARES TR 464287101 · Call | S&P 100 ETF | $1.25M | 0.00% | 8,000 | New |
| 5634 | CONSTELLIUM SE F21107101 · Call | CL A SHS | $1.25M | 0.00% | 158,600 | New |
| 5635 | ISHARES TR 464287499 · Call | RUS MID CAP ETF | $1.25M | 0.00% | 21,700 | New |
| 5636 | PACIRA BIOSCIENCES 695127100 · Call | COM | $1.24M | 0.00% | 20,700 | New |
| 5637 | WORTHINGTON INDS INC 981811102 · Call | COM | $1.24M | 0.00% | 30,500 | New |
| 5638 | XENCOR INC 98401F105 | COM | $1.24M | 0.00% | 32,083 | New |
| 5639 | FOMENTO ECONOMICO MEXICANO S 344419106 | SPON ADR UNITS | $1.24M | 0.00% | 22,128 | New |
| 5640 | LANDS END INC NEW 51509F105 · Put | COM | $1.24M | 0.00% | 95,400 | New |
| 5641 | SILK RD MED INC 82710M100 · Call | COM | $1.24M | 0.00% | 18,500 | New |
| 5642 | ENVESTNET INC 29404K106 · Call | COM | $1.24M | 0.00% | 16,100 | New |
| 5643 | O-I GLASS INC 67098H104 · Call | COM | $1.24M | 0.00% | 117,300 | New |
| 5644 | BOK FINL CORP 05561Q201 · Put | COM NEW | $1.24M | 0.00% | 24,100 | New |
| 5645 | INTERFACE INC 458665304 | COM | $1.24M | 0.00% | 202,842 | New |
| 5646 | INVESCO EXCH TRADED FD TR II 46138E578 | KBW REGL BKG | $1.24M | 0.00% | 38,717 | New |
| 5647 | MADISON SQUARE GRDN ENTERTNM 55826T102 · Put | CL A | $1.24M | 0.00% | 18,100 | New |
| 5648 | NELNET INC 64031N108 | CL A | $1.24M | 0.00% | 20,533 | New |
| 5649 | PRICESMART INC 741511109 · Call | COM | $1.24M | 0.00% | 18,600 | New |
| 5650 | ALLIED MOTION TECHNOLOGIES I 019330109 | COM | $1.24M | 0.00% | 29,901 | New |
| 5651 | OLD NATL BANCORP IND 680033107 | COM | $1.24M | 0.00% | 98,294 | New |
| 5652 | PRINCIPAL EXCHANGE-TRADED FD 74255Y870 | US MEGA CP ETF | $1.23M | 0.00% | 37,592 | New |
| 5653 | SKYWEST INC 830879102 · Put | COM | $1.23M | 0.00% | 41,300 | New |
| 5654 | ATOMERA INC 04965B100 · Call | COM | $1.23M | 0.00% | 117,800 | New |
| 5655 | LEGG MASON ETF INVT TR 52468L786 | WESTN AST SHRT | $1.23M | 0.00% | 48,299 | New |
| 5656 | BOOT BARN HLDGS INC 099406100 · Call | COM | $1.23M | 0.00% | 43,700 | New |
| 5657 | INNOVATOR ETFS TR 45782C722 | MSCI EAFE PWR | $1.23M | 0.00% | 53,595 | New |
| 5658 | SPDR SER TR 78464A110 | FACTST INV ETF | $1.23M | 0.00% | 7,278 | New |
| 5659 | SPDR SER TR 78464A763 · Put | S&P DIVID ETF | $1.23M | 0.00% | 13,300 | New |
| 5660 | DULUTH HLDGS INC 26443V101 | COM CL B | $1.23M | 0.00% | 100,378 | New |
| 5661 | CHANGE HEALTHCARE INC 15912K100 · Put | COM | $1.23M | 0.00% | 84,400 | New |
| 5662 | ASTRONICS CORP 046433108 | COM | $1.22M | 0.00% | 158,570 | New |
| 5663 | SIMPSON MANUFACTURING CO INC 829073105 · Call | COM | $1.22M | 0.00% | 12,600 | New |
| 5664 | BIOXCEL THERAPEUTICS INC 09075P105 · Put | COM | $1.22M | 0.00% | 28,200 | New |
| 5665 | VANGUARD TAX-MANAGED INTL FD 921943858 · Call | FTSE DEV MKT ETF | $1.22M | 0.00% | 29,900 | New |
| 5666 | COMPUGEN LTD M25722105 · Call | ORD | $1.22M | 0.00% | 75,200 | New |
| 5667 | FS KKR CAP CORP II 35952V303 · Put | COM | $1.22M | 0.00% | 83,100 | New |
| 5668 | PROTHENA CORP PLC G72800108 | SHS | $1.22M | 0.00% | 122,290 | New |
| 5669 | LITHIUM AMERS CORP NEW 53680Q207 · Put | COM NEW | $1.22M | 0.00% | 107,200 | New |
| 5670 | ARMADA HOFFLER PPTYS INC 04208T108 | COM | $1.22M | 0.00% | 131,688 | New |
| 5671 | VICTORY PORTFOLIOS II 92647N832 | VCSHS US SML CAP | $1.22M | 0.00% | 29,685 | New |
| 5672 | FORTUNA SILVER MINES INC 349915108 | COM | $1.22M | 0.00% | 191,675 | New |
| 5673 | ASBURY AUTOMOTIVE GROUP INC 043436104 · Call | COM | $1.22M | 0.00% | 12,500 | New |
| 5674 | EDGEWELL PERS CARE CO 28035Q102 · Call | COM | $1.22M | 0.00% | 43,700 | New |
| 5675 | SENSATA TECHNOLOGIES HLDNG P G8060N102 · Put | SHS | $1.22M | 0.00% | 28,200 | New |
| 5676 | PROSHARES TR II 74347W601 | ULTRA GOLD | $1.22M | 0.00% | 17,730 | New |
| 5677 | ACCELERON PHARMA INC 00434H108 · Put | COM | $1.22M | 0.00% | 10,800 | New |
| 5678 | FIRST TR EXCH TRD ALPHDX FD 33737J109 | ASIA EX JAPAN | $1.22M | 0.00% | 45,721 | New |
| 5679 | GALLAGHER ARTHUR J & CO 363576109 · Call | COM | $1.21M | 0.00% | 11,500 | New |
| 5680 | PROGRESS SOFTWARE CORP 743312100 · Call | COM | $1.21M | 0.00% | 33,100 | New |
| 5681 | VANGUARD SCOTTSDALE FDS 92206C565 | TOTAL WLD BD ETF | $1.21M | 0.00% | 14,813 | New |
| 5682 | COEUR MNG INC 192108504 · Call | COM NEW | $1.21M | 0.00% | 164,100 | New |
| 5683 | FORTUNE BRANDS HOME & SEC IN 34964C106 · Put | COM | $1.21M | 0.00% | 14,000 | New |
| 5684 | LISTED FD TR 53656F789 · Call | ROUNDHILL SPORTS | $1.21M | 0.00% | 56,400 | New |
| 5685 | NATIONAL STORAGE AFFILIATES 637870106 · Call | COM SHS BEN IN | $1.21M | 0.00% | 37,000 | New |
| 5686 | LAZARD LTD G54050102 | SHS A | $1.21M | 0.00% | 36,576 | New |
| 5687 | MBIA INC 55262C100 · Call | COM | $1.21M | 0.00% | 199,500 | New |
| 5688 | ALLEGHENY TECHNOLOGIES INC 01741R102 · Call | COM | $1.21M | 0.00% | 138,500 | New |
| 5689 | ISHARES TR 46435G334 · Call | MSCI UK ETF NEW | $1.21M | 0.00% | 47,400 | New |
| 5690 | MSA SAFETY INC 553498106 · Put | COM | $1.21M | 0.00% | 9,000 | New |
| 5691 | COMPASS DIVERSIFIED 20451Q104 | SH BEN INT | $1.21M | 0.00% | 63,262 | New |
| 5692 | PITNEY BOWES INC 724479100 · Call | COM | $1.21M | 0.00% | 227,200 | New |
| 5693 | TEREX CORP NEW 880779103 · Call | COM | $1.21M | 0.00% | 62,300 | New |
| 5694 | GRACE W R & CO DEL NEW 38388F108 · Put | COM | $1.21M | 0.00% | 29,900 | New |
| 5695 | LISTED FD TR 53656F706 | ROUNDHILL BITK | $1.2M | 0.00% | 48,647 | New |
| 5696 | FOCUS FINL PARTNERS INC 34417P100 · Call | COM CL A | $1.2M | 0.00% | 36,700 | New |
| 5697 | ROLLINS INC 775711104 · Call | COM | $1.2M | 0.00% | 22,200 | New |
| 5698 | TIMOTHY PLAN 887432334 | INTL ETF | $1.2M | 0.00% | 50,307 | New |
| 5699 | DAVIS FUNDAMENTAL ETF TR 23908L108 | SELECT FINL | $1.2M | 0.00% | 63,048 | New |
| 5700 | KENSINGTON CAP ACQUISITION C 490073103 · Put | COM CL A | $1.2M | 0.00% | 71,700 | New |
| 5701 | CO-DIAGNOSTICS INC 189763105 · Put | COM | $1.2M | 0.00% | 88,200 | New |
| 5702 | INVESCO EXCH TRD SLF IDX FD 46138J734 | RAFI STRG US SML | $1.2M | 0.00% | 53,536 | New |
| 5703 | RED ROBIN GOURMET BURGERS IN 75689M101 · Call | COM | $1.2M | 0.00% | 91,000 | New |
| 5704 | DIREXION SHS ETF TR 25460G864 | DAILY RGNAL BULL | $1.2M | 0.00% | 26,945 | New |
| 5705 | ENDEAVOUR SILVER CORP 29258Y103 | COM | $1.2M | 0.00% | 340,690 | New |
| 5706 | ODONATE THERAPEUTICS INC 676079106 · Call | COM | $1.2M | 0.00% | 89,100 | New |
| 5707 | PENSKE AUTOMOTIVE GRP INC 70959W103 · Call | COM | $1.2M | 0.00% | 25,100 | New |
| 5708 | SOUTHWESTERN ENERGY CO 845467109 · Call | COM | $1.2M | 0.00% | 508,900 | New |
| 5709 | COLFAX CORP 194014106 · Put | COM | $1.2M | 0.00% | 38,100 | New |
| 5710 | BLUCORA INC 095229100 · Put | COM | $1.19M | 0.00% | 126,600 | New |
| 5711 | MANNKIND CORP 56400P706 | COM NEW | $1.19M | 0.00% | 634,345 | New |
| 5712 | INVESCO EXCH TRADED FD TR II 46138G672 | S&P MDCP 400 REV | $1.19M | 0.00% | 22,069 | New |
| 5713 | FATE THERAPEUTICS INC 31189P102 · Put | COM | $1.19M | 0.00% | 29,800 | New |
| 5714 | MANULIFE FINL CORP 56501R106 | COM | $1.19M | 0.00% | 85,645 | New |
| 5715 | ISHARES INC 464286343 | GLB ENR PROD ETF | $1.19M | 0.00% | 113,849 | New |
| 5716 | PROSHARES TR 74347B680 | S&P MDCP 400 DIV | $1.19M | 0.00% | 22,420 | New |
| 5717 | ISHARES TR 464287507 · Put | CORE S&P MCP ETF | $1.19M | 0.00% | 6,400 | New |
| 5718 | QIAGEN NV N72482123 · Put | SHS NEW | $1.19M | 0.00% | 22,700 | New |
| 5719 | TEUCRIUM COMMODITY TR 88166A607 · Call | SOYBEAN FD | $1.19M | 0.00% | 74,900 | New |
| 5720 | CALERES INC 129500104 · Call | COM | $1.19M | 0.00% | 124,000 | New |
| 5721 | VANGUARD WORLD FDS 92204A306 | ENERGY ETF | $1.19M | 0.00% | 29,388 | New |
| 5722 | FIRST TR EXCHANGE TRADED FD 33733A201 | DOW 30 EQL WGT | $1.18M | 0.00% | 48,486 | New |
| 5723 | TD AMERITRADE HLDG CORP 87236Y108 | COM | $1.18M | 0.00% | 30,208 | New |
| 5724 | WISDOMTREE TR 97717W331 | GLB EX US RL EST | $1.18M | 0.00% | 48,684 | New |
| 5725 | WYNDHAM HOTELS & RESORTS INC 98311A105 · Put | COM | $1.18M | 0.00% | 23,400 | New |
| 5726 | MICHAELS COS INC 59408Q106 · Put | COM | $1.18M | 0.00% | 122,300 | New |
| 5727 | VICOR CORP 925815102 · Put | COM | $1.18M | 0.00% | 15,200 | New |
| 5728 | WISDOMTREE TR 97717W521 | JPN SCAP HDG EQT | $1.18M | 0.00% | 30,034 | New |
| 5729 | DECIPHERA PHARMACEUTICALS IN 24344T101 · Put | COM | $1.18M | 0.00% | 23,000 | New |
| 5730 | OOMA INC 683416101 | COM | $1.18M | 0.00% | 90,408 | New |
| 5731 | ISHARES INC 46434G855 | MSCI GBL GOLD MN | $1.18M | 0.00% | 36,090 | New |
| 5732 | FIRST HORIZON NATL CORP 320517105 · Put | COM | $1.18M | 0.00% | 124,900 | New |
| 5733 | CDK GLOBAL INC 12508E101 · Call | COM | $1.18M | 0.00% | 27,000 | New |
| 5734 | CHENIERE ENERGY PARTNERS LP 16411Q101 · Call | COM UNIT | $1.18M | 0.00% | 35,400 | New |
| 5735 | FIDELITY COVINGTON TRUST 316092832 | DIVID ETF RISI | $1.18M | 0.00% | 36,262 | New |
| 5736 | DIREXION SHS ETF TR 25460G716 · Put | DAILY S&P BIOTEC | $1.18M | 0.00% | 19,700 | New |
| 5737 | LAKELAND INDS INC 511795106 · Put | COM | $1.18M | 0.00% | 59,400 | New |
| 5738 | TOYOTA MOTOR CORP 892331307 | SP ADR REP2COM | $1.18M | 0.00% | 8,869 | New |
| 5739 | INDEPENDENT BK CORP MICH 453838609 | COM NEW | $1.17M | 0.00% | 93,371 | New |
| 5740 | GRUPO FINANCIERO GALICIA S.A 399909100 | SPONSORED ADR | $1.17M | 0.00% | 161,968 | New |
| 5741 | INGEVITY CORP 45688C107 · Call | COM | $1.17M | 0.00% | 23,700 | New |
| 5742 | ISHARES TR 46436E593 | IBOND DEC 2030 | $1.17M | 0.00% | 46,931 | New |
| 5743 | COTY INC 222070203 | COM CL A | $1.17M | 0.00% | 433,960 | New |
| 5744 | ISHARES TR 46434V423 | MSCI SAUDI ARBIA | $1.17M | 0.00% | 39,443 | New |
| 5745 | LINDSAY CORP 535555106 · Put | COM | $1.17M | 0.00% | 12,100 | New |
| 5746 | VARIAN MED SYS INC 92220P105 · Put | COM | $1.17M | 0.00% | 6,800 | New |
| 5747 | NOBLE ENERGY INC 655044105 · Put | COM | $1.17M | 0.00% | 136,700 | New |
| 5748 | APPLE HOSPITALITY REIT INC 03784Y200 · Call | COM NEW | $1.17M | 0.00% | 121,500 | New |
| 5749 | CAMBRIA ETF TR 132061607 | GLB ASSET ALLO | $1.17M | 0.00% | 44,376 | New |
| 5750 | DIREXION SHS ETF TR 25460G799 | ZACKS MLP HG INC | $1.17M | 0.00% | 23,056 | New |
| 5751 | SHOCKWAVE MED INC 82489T104 · Put | COM | $1.17M | 0.00% | 15,400 | New |
| 5752 | ETF SER SOLUTIONS 26922A404 | VIDENT INTL EQ | $1.17M | 0.00% | 55,799 | New |
| 5753 | MAG SILVER CORP 55903Q104 | COM | $1.17M | 0.00% | 71,681 | New |
| 5754 | PLEXUS CORP 729132100 · Call | COM | $1.17M | 0.00% | 16,500 | New |
| 5755 | WORKIVA INC 98139A105 · Call | COM CL A | $1.17M | 0.00% | 20,900 | New |
| 5756 | BROWN FORMAN CORP 115637100 | CL A | $1.16M | 0.00% | 16,954 | New |
| 5757 | YEXT INC 98585N106 · Put | COM | $1.16M | 0.00% | 76,700 | New |
| 5758 | MODERNA INC 60770K107 | COM | $1.16M | 0.00% | 16,424 | New |
| 5759 | NORTHERN LTS FD TR IV 66538H658 | INSPIRE GBL HOPE | $1.16M | 0.00% | 41,839 | New |
| 5760 | DMC GLOBAL INC 23291C103 · Call | COM | $1.16M | 0.00% | 35,200 | New |
| 5761 | ENERGIZER HLDGS INC NEW 29272W109 · Call | COM | $1.16M | 0.00% | 29,600 | New |
| 5762 | FATE THERAPEUTICS INC 31189P102 · Call | COM | $1.16M | 0.00% | 29,000 | New |
| 5763 | CITIZENS FINL GROUP INC 174610105 | COM | $1.16M | 0.00% | 45,799 | New |
| 5764 | ENCORE CAP GROUP INC 292554102 · Call | COM | $1.16M | 0.00% | 30,000 | New |
| 5765 | LIFE STORAGE INC 53223X107 · Call | COM | $1.16M | 0.00% | 11,000 | New |
| 5766 | VANECK VECTORS ETF TR 92189F767 | INDIA GRWTH LDR | $1.16M | 0.00% | 41,195 | New |
| 5767 | VANGUARD WHITEHALL FDS 921946794 | INTL HIGH ETF | $1.16M | 0.00% | 22,233 | New |
| 5768 | AGORA INC 00851L103 · Call | ADS | $1.16M | 0.00% | 26,900 | New |
| 5769 | BLACKSTONE MTG TR INC 09257W100 · Put | COM CL A | $1.16M | 0.00% | 52,600 | New |
| 5770 | FIRST TR EXCHANGE-TRADED FD 33739G103 | MNGD FUTRS STRGY | $1.16M | 0.00% | 26,534 | New |
| 5771 | SPDR SER TR 78468R705 | S&P1500MOMTILT | $1.16M | 0.00% | 7,781 | New |
| 5772 | HEALTH CATALYST INC 42225T107 · Put | COM | $1.15M | 0.00% | 31,500 | New |
| 5773 | AMERISOURCEBERGEN CORP 03073E105 | COM | $1.15M | 0.00% | 11,881 | New |
| 5774 | MADRIGAL PHARMACEUTICALS INC 558868105 · Put | COM | $1.15M | 0.00% | 9,700 | New |
| 5775 | PAR TECHNOLOGY CORP 698884103 | COM | $1.15M | 0.00% | 28,427 | New |
| 5776 | RPM INTL INC 749685103 · Call | COM | $1.15M | 0.00% | 13,900 | New |
| 5777 | YPF SOCIEDAD ANONIMA 984245100 | SPON ADR CL D | $1.15M | 0.00% | 322,244 | New |
| 5778 | ISHARES TR 464288828 · Put | US HLTHCR PR ETF | $1.15M | 0.00% | 5,700 | New |
| 5779 | ISHARES TR 46432F396 · Call | MSCI USA MMENTM | $1.15M | 0.00% | 7,800 | New |
| 5780 | FULLER H B CO 359694106 · Put | COM | $1.15M | 0.00% | 25,100 | New |
| 5781 | PACER FDS TR 69374H683 | TRENDPILOT INTL | $1.15M | 0.00% | 50,480 | New |
| 5782 | VANGUARD WORLD FDS 92204A306 · Call | ENERGY ETF | $1.15M | 0.00% | 28,500 | New |
| 5783 | YEXT INC 98585N106 · Call | COM | $1.15M | 0.00% | 75,700 | New |
| 5784 | CARA THERAPEUTICS INC 140755109 | COM | $1.15M | 0.00% | 90,188 | New |
| 5785 | AMERICAS CAR-MART INC 03062T105 | COM | $1.15M | 0.00% | 13,518 | New |
| 5786 | NUVASIVE INC 670704105 · Put | COM | $1.15M | 0.00% | 23,600 | New |
| 5787 | BURLINGTON STORES INC 122017106 | COM | $1.15M | 0.00% | 5,555 | New |
| 5788 | INVESCO EXCH TRADED FD TR II 46138E636 | INTL CORP BD | $1.15M | 0.00% | 40,751 | New |
| 5789 | AVISTA CORP 05379B107 | COM | $1.14M | 0.00% | 33,535 | New |
| 5790 | DBX ETF TR 233051747 | XTRCK JP MRG ESG | $1.14M | 0.00% | 56,483 | New |
| 5791 | DIREXION SHS ETF TR 25460G807 · Put | DLY JR GOLD 2X | $1.14M | 0.00% | 101,300 | New |
| 5792 | FIRST TR EXCH TRADED FD III 33739P509 | RIVRFRNT DY ASIA | $1.14M | 0.00% | 22,779 | New |
| 5793 | GRANITESHARES ETF TR 38747R603 | XOUT US LRG CP | $1.14M | 0.00% | 35,500 | New |
| 5794 | SURGERY PARTNERS INC 86881A100 | COM | $1.14M | 0.00% | 52,234 | New |
| 5795 | FINANCIAL INSTNS INC 317585404 | COM | $1.14M | 0.00% | 74,166 | New |
| 5796 | PROSHARES TR 74347B235 · Call | PSHS SHORT DOW30 | $1.14M | 0.00% | 26,100 | New |
| 5797 | ROLLINS INC 775711104 · Put | COM | $1.14M | 0.00% | 21,100 | New |
| 5798 | DIREXION SHS ETF TR 25460E521 · Call | DAILY FTSE CHINA | $1.14M | 0.00% | 46,300 | New |
| 5799 | GAMESTOP CORP NEW 36467W109 | CL A | $1.14M | 0.00% | 111,805 | New |
| 5800 | GROCERY OUTLET HLDG CORP 39874R101 · Call | COM | $1.14M | 0.00% | 29,000 | New |
| 5801 | KULICKE & SOFFA INDS INC 501242101 · Call | COM | $1.14M | 0.00% | 50,900 | New |
| 5802 | VANECK VECTORS ETF TR 92189F726 | BIOTECH ETF | $1.14M | 0.00% | 7,035 | New |
| 5803 | WORLD ACCEP CORP DEL 981419104 · Put | COM | $1.14M | 0.00% | 10,800 | New |
| 5804 | CLEANSPARK INC 18452B209 · Put | COM NEW | $1.14M | 0.00% | 91,200 | New |
| 5805 | COPA HOLDINGS SA P31076105 | CL A | $1.14M | 0.00% | 22,632 | New |
| 5806 | GILDAN ACTIVEWEAR INC 375916103 · Put | COM | $1.14M | 0.00% | 57,900 | New |
| 5807 | CEVA INC 157210105 · Put | COM | $1.14M | 0.00% | 28,900 | New |
| 5808 | COOPER TIRE & RUBR CO 216831107 · Call | COM | $1.14M | 0.00% | 35,900 | New |
| 5809 | PROSHARES TR II 74347W668 | ULSHT BLOOMB OIL | $1.14M | 0.00% | 67,828 | New |
| 5810 | BLACKSTONE MTG TR INC 09257W100 · Call | COM CL A | $1.14M | 0.00% | 51,700 | New |
| 5811 | INVESCO EXCH TRD SLF IDX FD 46138J825 | BULSHS 2025 CB | $1.14M | 0.00% | 50,844 | New |
| 5812 | WD-40 CO 929236107 · Put | COM | $1.14M | 0.00% | 6,000 | New |
| 5813 | OWENS & MINOR INC NEW 690732102 · Put | COM | $1.14M | 0.00% | 45,200 | New |
| 5814 | PNC FINL SVCS GROUP INC 693475105 | COM | $1.14M | 0.00% | 10,331 | New |
| 5815 | FIRST TR EXCHANGE TRADED FD 33733A102 | CHINDIA ETF | $1.13M | 0.00% | 23,817 | New |
| 5816 | FUELCELL ENERGY INC 35952H601 · Put | COM | $1.13M | 0.00% | 530,100 | New |
| 5817 | LINCOLN ELEC HLDGS INC 533900106 · Call | COM | $1.13M | 0.00% | 12,300 | New |
| 5818 | META FINL GROUP INC 59100U108 | COM | $1.13M | 0.00% | 58,825 | New |
| 5819 | AMERICAN CENTY ETF TR 025072307 | STOXX US QLTY | $1.13M | 0.00% | 20,721 | New |
| 5820 | DIREXION SHS ETF TR 25460G849 · Call | 20YR TRES BEAR | $1.13M | 0.00% | 22,300 | New |
| 5821 | ISHARES TR 464287531 | NA TEC MULTM ETF | $1.13M | 0.00% | 24,239 | New |
| 5822 | VALLEY NATL BANCORP 919794107 | COM | $1.13M | 0.00% | 164,972 | New |
| 5823 | CALLAWAY GOLF CO 131193104 · Call | COM | $1.13M | 0.00% | 59,000 | New |
| 5824 | ISHARES TR 464287119 | MRNGSTR LG-CP GR | $1.13M | 0.00% | 4,221 | New |
| 5825 | SEALED AIR CORP NEW 81211K100 · Put | COM | $1.13M | 0.00% | 29,100 | New |
| 5826 | CRANE CO 224399105 · Put | COM | $1.13M | 0.00% | 22,500 | New |
| 5827 | CIMPRESS PLC G2143T103 · Call | SHS EURO | $1.13M | 0.00% | 15,000 | New |
| 5828 | ICON PLC G4705A100 · Call | SHS | $1.13M | 0.00% | 5,900 | New |
| 5829 | ALTIMMUNE INC 02155H200 · Put | COM NEW | $1.13M | 0.00% | 85,300 | New |
| 5830 | ARCH CAP GROUP LTD G0450A105 · Put | ORD | $1.13M | 0.00% | 38,500 | New |
| 5831 | FLEXSHARES TR 33939L506 | IBOXX 3R TARGT | $1.13M | 0.00% | 43,554 | New |
| 5832 | LUMINEX CORP DEL 55027E102 · Call | COM | $1.12M | 0.00% | 42,800 | New |
| 5833 | COMFORT SYS USA INC 199908104 · Put | COM | $1.12M | 0.00% | 21,800 | New |
| 5834 | SIMULATIONS PLUS INC 829214105 · Call | COM | $1.12M | 0.00% | 14,900 | New |
| 5835 | ISHARES TR 464289875 | MODERT ALLOC ETF | $1.12M | 0.00% | 27,311 | New |
| 5836 | COLFAX CORP 194014106 · Call | COM | $1.12M | 0.00% | 35,700 | New |
| 5837 | EVENTBRITE INC 29975E109 | COM CL A | $1.12M | 0.00% | 103,225 | New |
| 5838 | BEACON ROOFING SUPPLY INC 073685109 · Call | COM | $1.12M | 0.00% | 36,000 | New |
| 5839 | G1 THERAPEUTICS INC 3621LQ109 · Put | COM | $1.12M | 0.00% | 96,900 | New |
| 5840 | ISHARES TR 46434V274 | MSCI INTL MULTFT | $1.12M | 0.00% | 46,044 | New |
| 5841 | VANECK VECTORS ETF TR 92189F866 | AFRICA INDEX ETF | $1.12M | 0.00% | 64,093 | New |
| 5842 | GLU MOBILE INC 379890106 · Call | COM | $1.12M | 0.00% | 145,700 | New |
| 5843 | HOSTESS BRANDS INC 44109J106 · Put | CL A | $1.12M | 0.00% | 90,600 | New |
| 5844 | GENTHERM INC 37253A103 | COM | $1.12M | 0.00% | 27,273 | New |
| 5845 | VICTORY PORTFOLIOS II 92647N527 | VICTORYSHS INTRM | $1.12M | 0.00% | 20,609 | New |
| 5846 | WESTERN ALLIANCE BANCORP 957638109 · Put | COM | $1.12M | 0.00% | 35,300 | New |
| 5847 | FLUSHING FINL CORP 343873105 | COM | $1.12M | 0.00% | 105,977 | New |
| 5848 | NUSHARES ETF TR 67092P201 | NUVEEN ESG LRGCP | $1.12M | 0.00% | 21,909 | New |
| 5849 | TRIMBLE INC 896239100 · Call | COM | $1.12M | 0.00% | 22,900 | New |
| 5850 | INVESCO EXCHANGE TRADED FD T 46137V597 | FTSE RAFI 1500 | $1.11M | 0.00% | 9,509 | New |
| 5851 | LEGG MASON ETF INVT TR 52468L406 | L VOL H DIV ETF | $1.11M | 0.00% | 37,657 | New |
| 5852 | XP INC G98239109 · Put | CL A | $1.11M | 0.00% | 26,700 | New |
| 5853 | BANK OF MONTREAL 063679872 | MICROSECTRS IDX | $1.11M | 0.00% | 5,774 | New |
| 5854 | ISHARES INC 464286475 | EM MKT SM-CP ETF | $1.11M | 0.00% | 25,320 | New |
| 5855 | AGENUS INC 00847G705 | COM NEW | $1.11M | 0.00% | 276,802 | New |
| 5856 | AUTOLIV INC 052800109 · Put | COM | $1.11M | 0.00% | 15,200 | New |
| 5857 | FIRST TR SML CP CORE ALPHA F 33734Y109 | COM SHS | $1.11M | 0.00% | 19,140 | New |
| 5858 | MONTROSE ENVIRONMENTAL GROUP 615111101 · Call | COM | $1.11M | 0.00% | 46,500 | New |
| 5859 | REGAL BELOIT CORP 758750103 · Put | COM | $1.11M | 0.00% | 11,800 | New |
| 5860 | APOGEE ENTERPRISES INC 037598109 · Call | COM | $1.11M | 0.00% | 51,800 | New |
| 5861 | FIRST FINL BANKSHARES 32020R109 | COM | $1.11M | 0.00% | 39,648 | New |
| 5862 | AMERICAN SUPERCONDUCTOR CORP 030111207 · Call | SHS NEW | $1.11M | 0.00% | 76,400 | New |
| 5863 | DR REDDYS LABS LTD 256135203 | ADR | $1.11M | 0.00% | 15,892 | New |
| 5864 | ISHARES TR 46434V407 | 0-5YR HI YL CP | $1.11M | 0.00% | 25,144 | New |
| 5865 | ULTRA CLEAN HLDGS INC 90385V107 · Put | COM | $1.11M | 0.00% | 51,500 | New |
| 5866 | ISHARES INC 464286640 · Put | MSCI CHILE ETF | $1.1M | 0.00% | 45,800 | New |
| 5867 | WRAP TECHNOLOGIES INC 98212N107 · Call | COM | $1.1M | 0.00% | 162,900 | New |
| 5868 | THE REALREAL INC 88339P101 · Call | COM | $1.1M | 0.00% | 76,100 | New |
| 5869 | POLARIS INC 731068102 | COM | $1.1M | 0.00% | 11,661 | New |
| 5870 | UNISYS CORP 909214306 | COM NEW | $1.1M | 0.00% | 103,125 | New |
| 5871 | CALIX INC 13100M509 · Call | COM | $1.1M | 0.00% | 61,700 | New |
| 5872 | TORTOISE ACQUISITION CORP 89154L100 | CL A | $1.1M | 0.00% | 22,011 | New |
| 5873 | BANK HAWAII CORP 062540109 · Put | COM | $1.1M | 0.00% | 21,700 | New |
| 5874 | SAILPOINT TECHNLGIES HLDGS I 78781P105 · Call | COM | $1.1M | 0.00% | 27,700 | New |
| 5875 | SEMTECH CORP 816850101 · Call | COM | $1.1M | 0.00% | 20,700 | New |
| 5876 | AURORA CANNABIS INC 05156X884 · Put | COM | $1.1M | 0.00% | 235,400 | New |
| 5877 | DIREXION SHS ETF TR 25460G872 · Call | DAILY TECHNOLOGY | $1.09M | 0.00% | 82,900 | New |
| 5878 | SPDR INDEX SHS FDS 78463X434 | MSCI EAFE STRTGC | $1.09M | 0.00% | 17,692 | New |
| 5879 | ARGENX SE 04016X101 | SPONSORED ADR | $1.09M | 0.00% | 4,165 | New |
| 5880 | BRINKS CO 109696104 · Call | COM | $1.09M | 0.00% | 26,600 | New |
| 5881 | EVERGY INC 30034W106 · Call | COM | $1.09M | 0.00% | 21,500 | New |
| 5882 | ISHARES TR 46434VAQ3 | IBONDS DEC20 ETF | $1.09M | 0.00% | 43,324 | New |
| 5883 | SPDR INDEX SHS FDS 78463X392 | EUR STOXX SMCP | $1.09M | 0.00% | 18,172 | New |
| 5884 | JONES LANG LASALLE INC 48020Q107 · Put | COM | $1.09M | 0.00% | 11,400 | New |
| 5885 | TEUCRIUM COMMODITY TR 88166A607 · Put | SOYBEAN FD | $1.09M | 0.00% | 68,900 | New |
| 5886 | ALPS ETF TR 00162Q528 | RIVERFRNT DYMC | $1.09M | 0.00% | 31,096 | New |
| 5887 | FORTRESS VALUE ACQUISITION C 34962V106 · Call | COM CL A | $1.09M | 0.00% | 80,100 | New |
| 5888 | UNITED FIRE GROUP INC 910340108 | COM | $1.09M | 0.00% | 53,527 | New |
| 5889 | VOYA FINANCIAL INC 929089100 · Call | COM | $1.09M | 0.00% | 22,700 | New |
| 5890 | INVESCO EXCH TRADED FD TR II 46138E156 | S&P SMLCP FINL | $1.09M | 0.00% | 28,848 | New |
| 5891 | INVESCO EXCH TRD SLF IDX FD 46138J650 | BULLSHS 24 USD | $1.09M | 0.00% | 41,969 | New |
| 5892 | KOPPERS HOLDINGS INC 50060P106 | COM | $1.09M | 0.00% | 51,970 | New |
| 5893 | NVE CORP 629445206 | COM NEW | $1.09M | 0.00% | 22,146 | New |
| 5894 | BROOKFIELD INFRAST PARTNERS G16252101 · Put | LP INT UNIT | $1.09M | 0.00% | 22,800 | New |
| 5895 | SCHWAB STRATEGIC TR 808524797 | US DIVIDEND EQ | $1.08M | 0.00% | 19,607 | New |
| 5896 | SERITAGE GROWTH PPTYS 81752R100 | CL A | $1.08M | 0.00% | 80,548 | New |
| 5897 | FIRST MERCHANTS CORP 320817109 | COM | $1.08M | 0.00% | 46,752 | New |
| 5898 | PRECIGEN INC 74017N105 | COM | $1.08M | 0.00% | 309,202 | New |
| 5899 | URSTADT BIDDLE PPTYS INC 917286205 | CL A | $1.08M | 0.00% | 117,605 | New |
| 5900 | IMAX CORP 45245E109 · Put | COM | $1.08M | 0.00% | 90,300 | New |
| 5901 | ANGIODYNAMICS INC 03475V101 | COM | $1.08M | 0.00% | 89,480 | New |
| 5902 | SURO CAPITAL CORP 86887Q109 · Put | COM NEW | $1.08M | 0.00% | 99,500 | New |
| 5903 | KONINKLIJKE PHILIPS N V 500472303 | NY REG SH NEW | $1.08M | 0.00% | 22,861 | New |
| 5904 | CLEARWATER PAPER CORP 18538R103 · Call | COM | $1.08M | 0.00% | 28,400 | New |
| 5905 | CRESTWOOD EQUITY PARTNERS LP 226344208 · Put | UNIT LTD PARTNER | $1.08M | 0.00% | 86,400 | New |
| 5906 | LAKELAND INDS INC 511795106 · Call | COM | $1.08M | 0.00% | 54,400 | New |
| 5907 | FITBIT INC 33812L102 | CL A | $1.08M | 0.00% | 154,521 | New |
| 5908 | MACOM TECH SOLUTIONS HLDGS I 55405Y100 · Call | COM | $1.08M | 0.00% | 31,600 | New |
| 5909 | PING IDENTITY HLDG CORP 72341T103 | COM | $1.08M | 0.00% | 34,438 | New |
| 5910 | PROSHARES TR 74347R214 · Put | PSHS ULT NASB | $1.07M | 0.00% | 15,300 | New |
| 5911 | SCIENCE APPLICATIONS INTL CO 808625107 · Put | COM | $1.07M | 0.00% | 13,700 | New |
| 5912 | VAPOTHERM INC 922107107 | COM | $1.07M | 0.00% | 37,018 | New |
| 5913 | GREEN PLAINS INC 393222104 · Call | COM | $1.07M | 0.00% | 69,300 | New |
| 5914 | KAMAN CORP 483548103 | COM | $1.07M | 0.00% | 27,536 | New |
| 5915 | PROSHARES TR 74347R669 | PSHS ULT SEMICDT | $1.07M | 0.00% | 14,087 | New |
| 5916 | PARK HOTELS RESORTS INC 700517105 · Call | COM | $1.07M | 0.00% | 107,300 | New |
| 5917 | INTERNATIONAL SEAWAYS INC Y41053102 | COM | $1.07M | 0.00% | 73,334 | New |
| 5918 | ISHARES TR 46436E692 | ESG AWARE CONSER | $1.07M | 0.00% | 41,180 | New |
| 5919 | MARCUS CORP DEL 566330106 · Put | COM | $1.07M | 0.00% | 138,600 | New |
| 5920 | VANGUARD INDEX FDS 922908538 | MCAP GR IDXVIP | $1.07M | 0.00% | 5,944 | New |
| 5921 | COLUMBIA SPORTSWEAR CO 198516106 · Put | COM | $1.07M | 0.00% | 12,300 | New |
| 5922 | CARPARTS COM INC 14427M107 | COM | $1.07M | 0.00% | 98,861 | New |
| 5923 | OMEROS CORP 682143102 · Put | COM | $1.07M | 0.00% | 105,800 | New |
| 5924 | DBX ETF TR 233051630 | XTRACK MSCI EAFE | $1.07M | 0.00% | 52,446 | New |
| 5925 | FERRARI N V N3167Y103 | COM | $1.07M | 0.00% | 5,796 | New |
| 5926 | ISHARES TR 46429B499 | MSCI NORWAY ETF | $1.07M | 0.00% | 51,672 | New |
| 5927 | COLUMBIA BKG SYS INC 197236102 | COM | $1.07M | 0.00% | 44,694 | New |
| 5928 | GOGO INC 38046C109 | COM | $1.07M | 0.00% | 115,402 | New |
| 5929 | GLOBAL X FDS 37954Y855 · Put | LITHIUM BTRY ETF | $1.07M | 0.00% | 26,600 | New |
| 5930 | INDEXIQ ETF TR 45409B404 | HDG EVE DRIV | $1.07M | 0.00% | 46,931 | New |
| 5931 | J P MORGAN EXCHANGE-TRADED F 46641Q787 | US MINMUM VOLT | $1.06M | 0.00% | 36,188 | New |
| 5932 | SPDR SER TR 78464A714 | S&P RETAIL ETF | $1.06M | 0.00% | 21,356 | New |
| 5933 | ALLOVIR INC 019818103 | COM | $1.06M | 0.00% | 38,511 | New |
| 5934 | APPLIED OPTOELECTRONICS INC 03823U102 | COM | $1.06M | 0.00% | 94,092 | New |
| 5935 | NATIONAL FUEL GAS CO N J 636180101 · Call | COM | $1.06M | 0.00% | 26,100 | New |
| 5936 | CARS COM INC 14575E105 | COM | $1.06M | 0.00% | 130,889 | New |
| 5937 | FORESTAR GROUP INC 346232101 | COM | $1.06M | 0.00% | 59,784 | New |
| 5938 | IONIS PHARMACEUTICALS INC 462222100 · Put | COM | $1.06M | 0.00% | 22,300 | New |
| 5939 | ISHARES INC 46434G814 · Put | MSCI MLY ETF NEW | $1.06M | 0.00% | 40,400 | New |
| 5940 | BCE INC 05534B760 · Put | COM NEW | $1.06M | 0.00% | 25,500 | New |
| 5941 | DBX ETF TR 233051150 | XTRCKR MSCI US | $1.06M | 0.00% | 34,449 | New |
| 5942 | SCHWAB STRATEGIC TR 808524847 | US REIT ETF | $1.06M | 0.00% | 29,896 | New |
| 5943 | INNOVATOR ETFS TR 45782C730 | S&P 500 ULTRA | $1.06M | 0.00% | 38,659 | New |
| 5944 | FIDELITY NATIONAL FINANCIAL 31620R303 · Call | FNF GROUP COM | $1.06M | 0.00% | 33,700 | New |
| 5945 | OPKO HEALTH INC 68375N103 · Put | COM | $1.05M | 0.00% | 285,700 | New |
| 5946 | PAMPA ENERGIA S A 697660207 · Call | SPONS ADR LVL I | $1.05M | 0.00% | 101,800 | New |
| 5947 | SHOTSPOTTER INC 82536T107 | COM | $1.05M | 0.00% | 33,801 | New |
| 5948 | AKEBIA THERAPEUTICS INC 00972D105 | COM | $1.05M | 0.00% | 417,129 | New |
| 5949 | BARCLAYS BANK PLC 06746P613 · Call | IPATH B MID TRM | $1.05M | 0.00% | 30,800 | New |
| 5950 | HARBORONE BANCORP INC NEW 41165Y100 | COM NEW | $1.05M | 0.00% | 129,647 | New |
| 5951 | ABEONA THERAPEUTICS INC 00289Y107 | COM | $1.05M | 0.00% | 1,024,842 | New |
| 5952 | LEMAITRE VASCULAR INC 525558201 | COM | $1.05M | 0.00% | 32,117 | New |
| 5953 | RESOURCES CONNECTION INC 76122Q105 | COM | $1.05M | 0.00% | 90,476 | New |
| 5954 | WORTHINGTON INDS INC 981811102 · Put | COM | $1.04M | 0.00% | 25,600 | New |
| 5955 | DIREXION SHS ETF TR 25490K281 · Put | DLY EMG MK BL 3X | $1.04M | 0.00% | 18,100 | New |
| 5956 | KRYSTAL BIOTECH INC 501147102 | COM | $1.04M | 0.00% | 24,224 | New |
| 5957 | CAMBRIA ETF TR 132061409 | GLOBAL VALUE ETF | $1.04M | 0.00% | 60,420 | New |
| 5958 | FIDELITY COVINGTON TRUST 316092725 | INT HG DIV ETF | $1.04M | 0.00% | 65,814 | New |
| 5959 | SILVERCORP METALS INC 82835P103 | COM | $1.04M | 0.00% | 144,123 | New |
| 5960 | ISHARES TR 46435U861 | US DIVID BYBCK | $1.04M | 0.00% | 36,262 | New |
| 5961 | MEDALLIA INC 584021109 · Put | COM | $1.04M | 0.00% | 37,900 | New |
| 5962 | ROYALTY PHARMA PLC G7709Q104 · Call | SHS CL A | $1.04M | 0.00% | 24,700 | New |
| 5963 | BANCFIRST CORP 05945F103 | COM | $1.04M | 0.00% | 25,409 | New |
| 5964 | PTC THERAPEUTICS INC 69366J200 · Call | COM | $1.04M | 0.00% | 22,200 | New |
| 5965 | ALTAIR ENGR INC 021369103 | COM CL A | $1.04M | 0.00% | 24,699 | New |
| 5966 | ISHARES TR 464288422 | INTL DEVPPTY ETF | $1.04M | 0.00% | 32,961 | New |
| 5967 | CYTOSORBENTS CORP 23283X206 | COM NEW | $1.04M | 0.00% | 129,803 | New |
| 5968 | LPL FINL HLDGS INC 50212V100 · Put | COM | $1.04M | 0.00% | 13,500 | New |
| 5969 | PANDION THERAPEUTICS INC 698340106 | COM | $1.04M | 0.00% | 90,316 | New |
| 5970 | VANGUARD ADMIRAL FDS INC 921932794 | SMLCP 600 GRTH | $1.04M | 0.00% | 6,805 | New |
| 5971 | LIVENT CORP 53814L108 · Call | COM | $1.03M | 0.00% | 115,300 | New |
| 5972 | VIACOMCBS INC 92556H107 | CL A | $1.03M | 0.00% | 34,140 | New |
| 5973 | NEW RESIDENTIAL INVT CORP 64828T201 | COM NEW | $1.03M | 0.00% | 130,043 | New |
| 5974 | INVESCO EXCH TRADED FD TR II 46138E784 | EMRNG MKT SVRG | $1.03M | 0.00% | 38,051 | New |
| 5975 | ISHARES TR 464288687 · Put | PFD AND INCM SEC | $1.03M | 0.00% | 28,300 | New |
| 5976 | DXP ENTERPRISES INC 233377407 · Call | COM NEW | $1.03M | 0.00% | 63,900 | New |
| 5977 | EAGLE BANCORP INC MD 268948106 | COM | $1.03M | 0.00% | 38,501 | New |
| 5978 | FRONTDOOR INC 35905A109 · Call | COM | $1.03M | 0.00% | 26,500 | New |
| 5979 | INVESCO EXCH TRADED FD TR II 46138G664 | S&P SMALLCAP 600 | $1.03M | 0.00% | 17,283 | New |
| 5980 | PACER FDS TR 69374H204 | TRENDP US MID CP | $1.03M | 0.00% | 37,733 | New |
| 5981 | CARDIFF ONCOLOGY INC 14147L108 · Call | COM | $1.03M | 0.00% | 72,500 | New |
| 5982 | NOVO-NORDISK A S 670100205 · Call | ADR | $1.03M | 0.00% | 14,800 | New |
| 5983 | PS BUSINESS PKS INC CALIF 69360J107 | COM | $1.03M | 0.00% | 8,400 | New |
| 5984 | TRANSOCEAN LTD H8817H100 | REG SHS | $1.03M | 0.00% | 1,273,957 | New |
| 5985 | TRUPANION INC 898202106 | COM | $1.03M | 0.00% | 13,027 | New |
| 5986 | COLUMBIA ETF TR I 19761L300 | SUSTANABLE US | $1.03M | 0.00% | 40,651 | New |
| 5987 | DIREXION SHS ETF TR 25490K331 · Call | DAILY IND BUL 3X | $1.03M | 0.00% | 32,600 | New |
| 5988 | ZIOPHARM ONCOLOGY INC 98973P101 | COM | $1.03M | 0.00% | 407,480 | New |
| 5989 | PAR TECHNOLOGY CORP 698884103 · Call | COM | $1.03M | 0.00% | 25,300 | New |
| 5990 | WATFORD HLDGS LTD G94787101 | SHS | $1.03M | 0.00% | 44,697 | New |
| 5991 | TELEDYNE TECHNOLOGIES INC 879360105 · Put | COM | $1.02M | 0.00% | 3,300 | New |
| 5992 | WISDOMTREE TR 97717W422 · Call | INDIA ERNGS FD | $1.02M | 0.00% | 43,400 | New |
| 5993 | AGORA INC 00851L103 | ADS | $1.02M | 0.00% | 23,810 | New |
| 5994 | FLIR SYS INC 302445101 | COM | $1.02M | 0.00% | 28,510 | New |
| 5995 | WRAP TECHNOLOGIES INC 98212N107 · Put | COM | $1.02M | 0.00% | 150,900 | New |
| 5996 | EVERI HLDGS INC 30034T103 · Put | COM | $1.02M | 0.00% | 123,800 | New |
| 5997 | SERVICEMASTER GLOBAL HLDGS I 81761R109 · Put | COM | $1.02M | 0.00% | 25,600 | New |
| 5998 | PROSHARES TR 74347R669 · Put | PSHS ULT SEMICDT | $1.02M | 0.00% | 13,400 | New |
| 5999 | QUDIAN INC 747798106 · Put | ADR | $1.02M | 0.00% | 822,900 | New |
| 6000 | ISHARES TR 464288562 | RESIDENTIAL MULT | $1.02M | 0.00% | 16,691 | New |
| 6001 | CORELOGIC INC 21871D103 · Put | COM | $1.02M | 0.00% | 15,000 | New |
| 6002 | ETF MANAGERS TR 26924G508 | ETFMG ALTR HRVST | $1.02M | 0.00% | 97,524 | New |
| 6003 | INNOVATOR ETFS TR 45782C557 | S&P 500 BUFFER E | $1.02M | 0.00% | 36,144 | New |
| 6004 | NEOGENOMICS INC 64049M209 · Put | COM NEW | $1.01M | 0.00% | 27,500 | New |
| 6005 | ASPEN TECHNOLOGY INC 045327103 · Call | COM | $1.01M | 0.00% | 8,000 | New |
| 6006 | DELUXE CORP 248019101 | COM | $1.01M | 0.00% | 39,352 | New |
| 6007 | AMPHASTAR PHARMACEUTICALS IN 03209R103 | COM | $1.01M | 0.00% | 53,974 | New |
| 6008 | CNOOC LIMITED 126132109 | SPONSORED ADR | $1.01M | 0.00% | 10,526 | New |
| 6009 | ABERDEEN STD SILVER ETF TR 003264108 · Call | PHYSCL SILVR SHS | $1.01M | 0.00% | 44,900 | New |
| 6010 | GETTY RLTY CORP NEW 374297109 | COM | $1.01M | 0.00% | 38,822 | New |
| 6011 | SWITCH INC 87105L104 · Call | CL A | $1.01M | 0.00% | 64,700 | New |
| 6012 | KIMBALL INTL INC 494274103 | CL B | $1.01M | 0.00% | 95,570 | New |
| 6013 | DOMTAR CORP 257559203 · Put | COM NEW | $1.01M | 0.00% | 38,300 | New |
| 6014 | MURPHY OIL CORP 626717102 | COM | $1.01M | 0.00% | 112,727 | New |
| 6015 | AUTONATION INC 05329W102 | COM | $1.01M | 0.00% | 18,987 | New |
| 6016 | LATTICE SEMICONDUCTOR CORP 518415104 · Put | COM | $1.01M | 0.00% | 34,700 | New |
| 6017 | INNOVATOR ETFS TR 45782C805 | S&P 500 ULTRA | $1M | 0.00% | 40,949 | New |
| 6018 | MANCHESTER UTD PLC NEW G5784H106 | ORD CL A | $1M | 0.00% | 69,056 | New |
| 6019 | LAUREATE EDUCATION INC 518613203 · Put | CL A | $1M | 0.00% | 75,500 | New |
| 6020 | MANHATTAN ASSOCS INC 562750109 · Call | COM | $1M | 0.00% | 10,500 | New |
| 6021 | SCHWAB STRATEGIC TR 808524722 | 1000 INDEX ETF | $1M | 0.00% | 30,420 | New |
| 6022 | COOPER TIRE & RUBR CO 216831107 · Put | COM | $1M | 0.00% | 31,600 | New |
| 6023 | ENERGIZER HLDGS INC NEW 29272W109 · Put | COM | $1M | 0.00% | 25,600 | New |
| 6024 | HAWKINS INC 420261109 | COM | $1M | 0.00% | 21,719 | New |
| 6025 | PERFORMANCE FOOD GROUP CO 71377A103 · Call | COM | $1M | 0.00% | 28,900 | New |
| 6026 | PROSHARES TR II 74347W668 · Call | ULSHT BLOOMB OIL | $1M | 0.00% | 59,700 | New |
| 6027 | DIEBOLD NXDF INC 253651103 | COM | $1M | 0.00% | 130,942 | New |
| 6028 | NOBLE ENERGY INC 655044105 · Call | COM | $999K | 0.00% | 116,900 | New |
| 6029 | ASTEC INDS INC 046224101 · Call | COM | $998K | 0.00% | 18,400 | New |
| 6030 | U S XPRESS ENTERPRISES INC 90338N202 | COM CL A | $998K | 0.00% | 120,798 | New |
| 6031 | APOLLO GLOBAL MGMT INC 03768E105 | COM CL A | $997K | 0.00% | 22,270 | New |
| 6032 | FIRST TR VALUE LINE 100 EX T 33735G107 | COM SHS | $997K | 0.00% | 45,240 | New |
| 6033 | FLEXSHARES TR 33939L860 | QUALT DIVD IDX | $997K | 0.00% | 22,329 | New |
| 6034 | INVESCO EXCHANGE TRADED FD T 46137V886 | DWA STAPLES | $997K | 0.00% | 13,028 | New |
| 6035 | MEIRAGTX HLDGS PLC G59665102 | COM | $997K | 0.00% | 75,302 | New |
| 6036 | APTARGROUP INC 038336103 · Call | COM | $996K | 0.00% | 8,800 | New |
| 6037 | LIBERTY GLOBAL PLC G5480U120 · Call | SHS CL C | $996K | 0.00% | 48,500 | New |
| 6038 | UNITED STS 12 MONTH OIL FD L 91288V103 · Call | UNIT BEN INT | $996K | 0.00% | 66,200 | New |
| 6039 | BIGCOMMERCE HLDGS INC 08975P108 | COM SER 1 | $995K | 0.00% | 11,946 | New |
| 6040 | INVESCO EXCHANGE TRADED FD T 46137V621 | FINL PFD ETF | $995K | 0.00% | 53,075 | New |
| 6041 | US FOODS HLDG CORP 912008109 · Put | COM | $995K | 0.00% | 44,800 | New |
| 6042 | DORMAN PRODUCTS INC 258278100 · Put | COM | $994K | 0.00% | 11,000 | New |
| 6043 | ELLINGTON FINANCIAL INC 28852N109 | COM | $994K | 0.00% | 81,058 | New |
| 6044 | INGLES MKTS INC 457030104 | CL A | $993K | 0.00% | 26,111 | New |
| 6045 | ADAPTIVE BIOTECHNOLOGIES COR 00650F109 · Put | COM | $992K | 0.00% | 20,400 | New |
| 6046 | JUMIA TECHNOLOGIES AG 48138M105 · Call | SPONSORED ADS | $992K | 0.00% | 124,100 | New |
| 6047 | STAAR SURGICAL CO 852312305 | COM PAR $0.01 | $992K | 0.00% | 17,541 | New |
| 6048 | CAI INTERNATIONAL INC 12477X106 | COM | $991K | 0.00% | 35,990 | New |
| 6049 | STARWOOD PPTY TR INC 85571B105 · Put | COM | $991K | 0.00% | 65,700 | New |
| 6050 | AVANTOR INC 05352A100 · Call | COM | $990K | 0.00% | 44,000 | New |
| 6051 | CHUNGHWA TELECOM CO LTD 17133Q502 | SPON ADR NEW11 | $990K | 0.00% | 27,319 | New |
| 6052 | ENTERPRISE FINL SVCS CORP 293712105 · Call | COM | $990K | 0.00% | 36,300 | New |
| 6053 | HAIN CELESTIAL GROUP INC 405217100 · Put | COM | $988K | 0.00% | 28,800 | New |
| 6054 | PTC INC 69370C100 | COM | $988K | 0.00% | 11,947 | New |
| 6055 | WISDOMTREE TR 97717W448 | GERMANY HEDEQ FD | $988K | 0.00% | 34,468 | New |
| 6056 | EBIX INC 278715206 · Put | COM NEW | $987K | 0.00% | 47,900 | New |
| 6057 | DONNELLEY FINL SOLUTIONS INC 25787G100 | COM | $986K | 0.00% | 73,829 | New |
| 6058 | GOSSAMER BIO INC 38341P102 | COM | $986K | 0.00% | 79,472 | New |
| 6059 | ICAHN ENTERPRISES LP 451100101 · Call | DEPOSITARY UNIT | $986K | 0.00% | 20,000 | New |
| 6060 | EQUITY COMWLTH 294628102 · Put | COM SH BEN INT | $985K | 0.00% | 37,000 | New |
| 6061 | ADVANCED ENERGY INDS 007973100 · Call | COM | $982K | 0.00% | 15,600 | New |
| 6062 | CARNIVAL PLC 14365C103 · Put | ADR | $982K | 0.00% | 76,000 | New |
| 6063 | BMC STK HLDGS INC 05591B109 · Call | COM | $981K | 0.00% | 22,900 | New |
| 6064 | BMC STK HLDGS INC 05591B109 · Put | COM | $981K | 0.00% | 22,900 | New |
| 6065 | CORELOGIC INC 21871D103 · Call | COM | $981K | 0.00% | 14,500 | New |
| 6066 | SUNCOKE ENERGY INC 86722A103 | COM | $981K | 0.00% | 286,866 | New |
| 6067 | CBRE GROUP INC 12504L109 | CL A | $980K | 0.00% | 20,864 | New |
| 6068 | B2GOLD CORP 11777Q209 · Put | COM | $979K | 0.00% | 150,100 | New |
| 6069 | COMMSCOPE HLDG CO INC 20337X109 · Put | COM | $979K | 0.00% | 108,800 | New |
| 6070 | SANTANDER CONSUMER USA HDG I 80283M101 · Call | COM | $979K | 0.00% | 53,800 | New |
| 6071 | CORE MARK HOLDING CO INC 218681104 | COM | $978K | 0.00% | 33,821 | New |
| 6072 | PHIBRO ANIMAL HEALTH CORP 71742Q106 | CL A COM | $978K | 0.00% | 56,233 | New |
| 6073 | WISDOMTREE TR 97717W604 | US SMALLCAP DIVD | $977K | 0.00% | 46,351 | New |
| 6074 | NANO X IMAGING LTD M70700105 · Call | ORD SHS | $976K | 0.00% | 41,500 | New |
| 6075 | ARCONIC CORPORATION 03966V107 · Call | COM | $975K | 0.00% | 51,200 | New |
| 6076 | ARTISAN PARTNERS ASSET MGMT 04316A108 · Call | CL A | $975K | 0.00% | 25,000 | New |
| 6077 | FS KKR CAPITAL CORP 302635206 · Call | COM | $975K | 0.00% | 61,500 | New |
| 6078 | PROSHARES TR 74347B169 | ONLINE RTL ETF | $974K | 0.00% | 15,519 | New |
| 6079 | SEACOAST BKG CORP FLA 811707801 | COM NEW | $974K | 0.00% | 54,003 | New |
| 6080 | GUESS INC 401617105 · Put | COM | $973K | 0.00% | 83,700 | New |
| 6081 | EAST WEST BANCORP INC 27579R104 · Call | COM | $972K | 0.00% | 29,700 | New |
| 6082 | WISDOMTREE TR 97717W588 | US LARGECAP FUND | $971K | 0.00% | 27,404 | New |
| 6083 | DIREXION SHS ETF TR 25460E554 · Call | DAILY ENERGY BEA | $970K | 0.00% | 13,900 | New |
| 6084 | NATIONAL HEALTHCARE CORP 635906100 | COM | $970K | 0.00% | 15,581 | New |
| 6085 | TUTOR PERINI CORP 901109108 | COM | $970K | 0.00% | 87,120 | New |
| 6086 | VITRU LTD G9440D103 | COM | $970K | 0.00% | 74,713 | New |
| 6087 | ALLIANCEBERNSTEIN HLDG L P 01881G106 | UNIT LTD PARTN | $968K | 0.00% | 35,786 | New |
| 6088 | CATCHMARK TIMBER TR INC 14912Y202 | CL A | $968K | 0.00% | 108,342 | New |
| 6089 | NATERA INC 632307104 · Put | COM | $968K | 0.00% | 13,400 | New |
| 6090 | NUSHARES ETF TR 67092P607 | NUVEEN ESG SMLCP | $967K | 0.00% | 32,623 | New |
| 6091 | PENNYMAC MTG INVT TR 70931T103 · Put | COM | $967K | 0.00% | 60,200 | New |
| 6092 | TOYOTA MOTOR CORP 892331307 · Call | SP ADR REP2COM | $967K | 0.00% | 7,300 | New |
| 6093 | 8X8 INC NEW 282914100 · Call | COM | $966K | 0.00% | 62,100 | New |
| 6094 | ALKERMES PLC G01767105 · Put | SHS | $966K | 0.00% | 58,300 | New |
| 6095 | FLEXSHARES TR 33939L787 | GLB QLT R/E IDX | $966K | 0.00% | 18,412 | New |
| 6096 | GLOBAL X FDS 37954Y442 | CLOUD COMPUTNG | $966K | 0.00% | 40,426 | New |
| 6097 | SPROUT SOCIAL INC 85209W109 | COM CL A | $966K | 0.00% | 25,088 | New |
| 6098 | JPMORGAN CHASE & CO 46625H365 · Put | ALERIAN ML ETN | $965K | 0.00% | 89,500 | New |
| 6099 | MEDICAL PPTYS TRUST INC 58463J304 · Put | COM | $964K | 0.00% | 54,700 | New |
| 6100 | ROBERT HALF INTL INC 770323103 · Call | COM | $964K | 0.00% | 18,200 | New |
| 6101 | INOVALON HLDGS INC 45781D101 · Call | COM CL A | $963K | 0.00% | 36,400 | New |
| 6102 | SFL CORPORATION LTD G7738W106 · Put | SHS | $963K | 0.00% | 128,600 | New |
| 6103 | P T TELEKOMUNIKASI INDONESIA 715684106 | SPONSORED ADR | $962K | 0.00% | 55,386 | New |
| 6104 | DESIGNER BRANDS INC 250565108 · Call | CL A | $961K | 0.00% | 177,000 | New |
| 6105 | STRATASYS LTD M85548101 · Call | SHS | $961K | 0.00% | 77,100 | New |
| 6106 | DISCOVERY INC 25470F302 · Call | COM SER C | $960K | 0.00% | 49,000 | New |
| 6107 | PAYSIGN INC 70451A104 · Put | COM | $960K | 0.00% | 169,000 | New |
| 6108 | SPDR SER TR 78468R549 | OILGAS EQUIP | $960K | 0.00% | 34,321 | New |
| 6109 | TRINE ACQUISITION CORP 89628U108 · Call | COM CL A | $960K | 0.00% | 88,900 | New |
| 6110 | UNITED STS 12 MONTH OIL FD L 91288V103 · Put | UNIT BEN INT | $960K | 0.00% | 63,800 | New |
| 6111 | ALPS ETF TR 00162Q478 | DISRUPTIVE TECH | $959K | 0.00% | 24,849 | New |
| 6112 | GOLDEN ENTMT INC 381013101 | COM | $959K | 0.00% | 69,285 | New |
| 6113 | POWELL INDS INC 739128106 | COM | $959K | 0.00% | 39,734 | New |
| 6114 | SOUTHWEST GAS HOLDINGS INC 844895102 · Call | COM | $959K | 0.00% | 15,200 | New |
| 6115 | HERSHA HOSPITALITY TR 427825500 | PR SHS BEN INT | $958K | 0.00% | 173,023 | New |
| 6116 | LATTICE SEMICONDUCTOR CORP 518415104 | COM | $957K | 0.00% | 33,043 | New |
| 6117 | INTEGER HLDGS CORP 45826H109 · Call | COM | $956K | 0.00% | 16,200 | New |
| 6118 | LIBERTY MEDIA CORP DEL 531229888 · Put | COM C BRAVES GRP | $956K | 0.00% | 45,500 | New |
| 6119 | VALMONT INDS INC 920253101 · Call | COM | $956K | 0.00% | 7,700 | New |
| 6120 | CITY HLDG CO 177835105 | COM | $955K | 0.00% | 16,585 | New |
| 6121 | NEW SR INVT GROUP INC 648691103 | COM | $954K | 0.00% | 238,594 | New |
| 6122 | TABULA RASA HEALTHCARE INC 873379101 · Call | COM | $954K | 0.00% | 23,400 | New |
| 6123 | ALLAKOS INC 01671P100 · Call | COM | $953K | 0.00% | 11,700 | New |
| 6124 | FIRST TR EXCHANGE-TRADED FD 33739Q309 | FT STRG INCM ETF | $953K | 0.00% | 21,365 | New |
| 6125 | INTERDIGITAL INC 45867G101 · Call | COM | $953K | 0.00% | 16,700 | New |
| 6126 | RYMAN HOSPITALITY PPTYS INC 78377T107 · Put | COM | $953K | 0.00% | 25,900 | New |
| 6127 | VOCERA COMMUNICATIONS INC 92857F107 | COM | $953K | 0.00% | 32,761 | New |
| 6128 | INTELLIA THERAPEUTICS INC 45826J105 · Put | COM | $952K | 0.00% | 47,900 | New |
| 6129 | QUAKER CHEM CORP 747316107 · Call | COM | $952K | 0.00% | 5,300 | New |
| 6130 | XP INC G98239109 · Call | CL A | $951K | 0.00% | 22,800 | New |
| 6131 | COLLECTORS UNIVERSE INC 19421R200 · Call | COM NEW | $950K | 0.00% | 19,200 | New |
| 6132 | DORMAN PRODUCTS INC 258278100 · Call | COM | $949K | 0.00% | 10,500 | New |
| 6133 | TTEC HLDGS INC 89854H102 | COM | $949K | 0.00% | 17,398 | New |
| 6134 | PROSHARES TR 74347B748 · Call | ULTSHT FINLS NEW | $948K | 0.00% | 82,200 | New |
| 6135 | REDWOOD TR INC 758075402 · Call | COM | $948K | 0.00% | 126,100 | New |
| 6136 | AXIS CAP HLDGS LTD G0692U109 · Call | SHS | $947K | 0.00% | 21,500 | New |
| 6137 | FIDELITY COVINGTON TRUST 316092824 | LOW VOLITY ETF | $947K | 0.00% | 23,932 | New |
| 6138 | FLOWSERVE CORP 34354P105 · Call | COM | $947K | 0.00% | 34,700 | New |
| 6139 | ICHOR HOLDINGS G4740B105 · Put | SHS | $947K | 0.00% | 43,900 | New |
| 6140 | INGREDION INC 457187102 · Put | COM | $946K | 0.00% | 12,500 | New |
| 6141 | VANGUARD WELLINGTON FD 921935607 | US MULTIFACTOR | $945K | 0.00% | 13,272 | New |
| 6142 | GOOSEHEAD INS INC 38267D109 · Call | COM CL A | $944K | 0.00% | 10,900 | New |
| 6143 | FORTUNE BRANDS HOME & SEC IN 34964C106 · Call | COM | $943K | 0.00% | 10,900 | New |
| 6144 | HARMONY GOLD MINING CO LTD 413216300 · Call | SPONSORED ADR | $943K | 0.00% | 179,000 | New |
| 6145 | NEW YORK MTG TR INC 649604501 | COM PAR $.02 | $943K | 0.00% | 369,770 | New |
| 6146 | CATALENT INC 148806102 · Put | COM | $942K | 0.00% | 11,000 | New |
| 6147 | NEW FORTRESS ENERGY INC 644393100 · Call | COM CL A | $942K | 0.00% | 21,400 | New |
| 6148 | SCANSOURCE INC 806037107 | COM | $942K | 0.00% | 47,475 | New |
| 6149 | R1 RCM INC 749397105 · Call | COM | $940K | 0.00% | 54,800 | New |
| 6150 | WISDOMTREE TR 97717Y691 | CLOUD COMPUTNG | $940K | 0.00% | 21,990 | New |
| 6151 | CUBIC CORP 229669106 · Put | COM | $937K | 0.00% | 16,100 | New |
| 6152 | LINDBLAD EXPEDITIONS HLDGS I 535219109 | COM | $937K | 0.00% | 110,099 | New |
| 6153 | WESTERN MIDSTREAM PARTNERS L 958669103 · Call | COM UNIT LP INT | $936K | 0.00% | 117,000 | New |
| 6154 | FIRST TR EXCHANGE-TRADED FD 33733E880 | DORSEY WRIGHT PE | $934K | 0.00% | 37,213 | New |
| 6155 | ISHARES TR 46435U192 | GENOMICS IMMUN | $934K | 0.00% | 23,976 | New |
| 6156 | AMICUS THERAPEUTICS INC 03152W109 · Call | COM | $933K | 0.00% | 66,100 | New |
| 6157 | CONNS INC 208242107 · Put | COM | $933K | 0.00% | 88,200 | New |
| 6158 | ESPERION THERAPEUTICS INC NE 29664W105 · Put | COM | $933K | 0.00% | 25,100 | New |
| 6159 | NIU TECHNOLOGIES 65481N100 | ADS | $933K | 0.00% | 48,598 | New |
| 6160 | STEWART INFORMATION SVCS COR 860372101 | COM | $933K | 0.00% | 21,335 | New |
| 6161 | SURO CAPITAL CORP 86887Q109 · Call | COM NEW | $933K | 0.00% | 86,100 | New |
| 6162 | UBS AG LONDON BRANCH 902677780 | EN LG CP GRWTH | $933K | 0.00% | 2,058 | New |
| 6163 | VANECK VECTORS ETF TR 92189F585 | OIL REFINERS ETF | $933K | 0.00% | 47,064 | New |
| 6164 | ADVANCED ENERGY INDS 007973100 · Put | COM | $932K | 0.00% | 14,800 | New |
| 6165 | FIRST TR EXCHANGE-TRADED FD 33738R118 | NASD TECH DIV | $932K | 0.00% | 21,290 | New |
| 6166 | NOVAGOLD RES INC 66987E206 | COM NEW | $932K | 0.00% | 78,383 | New |
| 6167 | QIWI PLC 74735M108 | SPON ADR REP B | $932K | 0.00% | 53,704 | New |
| 6168 | YPF SOCIEDAD ANONIMA 984245100 · Call | SPON ADR CL D | $932K | 0.00% | 261,000 | New |
| 6169 | SPDR SER TR 78468R804 | SSGA US LRG ETF | $931K | 0.00% | 8,591 | New |
| 6170 | THIRD PT REINS LTD G8827U100 | COM | $931K | 0.00% | 133,921 | New |
| 6171 | CEMEX SAB DE CV 151290889 · Call | SPON ADR NEW | $930K | 0.00% | 244,800 | New |
| 6172 | WISDOMTREE TR 97717X149 | US SHRT TRM HIGH | $930K | 0.00% | 19,411 | New |
| 6173 | HORIZON BANCORP INC 440407104 | COM | $929K | 0.00% | 92,070 | New |
| 6174 | INSMED INC 457669307 · Call | COM PAR $.01 | $929K | 0.00% | 28,900 | New |
| 6175 | WYNDHAM DESTINATIONS INC 98310W108 · Put | COM | $929K | 0.00% | 30,200 | New |
| 6176 | DIODES INC 254543101 | COM | $927K | 0.00% | 16,429 | New |
| 6177 | FIDELITY COVINGTON TRUST 316092881 | MSCI MATLS INDEX | $927K | 0.00% | 26,981 | New |
| 6178 | INVESCO EXCH TRADED FD TR II 46138E545 | MSCI GBL TIMBR | $927K | 0.00% | 32,990 | New |
| 6179 | 1ST SOURCE CORP 336901103 | COM | $926K | 0.00% | 30,031 | New |
| 6180 | KBR INC 48242W106 | COM | $926K | 0.00% | 41,431 | New |
| 6181 | SUNOCO LP/SUNOCO FIN CORP 86765K109 | COM UT REP LP | $926K | 0.00% | 37,957 | New |
| 6182 | COGENT COMMUNICATIONS HLDGS 19239V302 · Put | COM NEW | $925K | 0.00% | 15,400 | New |
| 6183 | EXTENDED STAY AMER INC 30224P200 · Put | UNIT 99/99/9999B | $924K | 0.00% | 77,300 | New |
| 6184 | GLOBAL X FDS 37950E804 | MSCI CHINA COMMU | $924K | 0.00% | 35,182 | New |
| 6185 | LANDS END INC NEW 51509F105 | COM | $923K | 0.00% | 70,798 | New |
| 6186 | SILVERCREST METALS INC 828363101 · Put | COM | $923K | 0.00% | 108,700 | New |
| 6187 | INVESCO EXCH TRD SLF IDX FD 46138J494 | BULSHS 2027 MUNI | $922K | 0.00% | 36,409 | New |
| 6188 | ROYALTY PHARMA PLC G7709Q104 · Put | SHS CL A | $921K | 0.00% | 21,900 | New |
| 6189 | FULLER H B CO 359694106 · Call | COM | $920K | 0.00% | 20,100 | New |
| 6190 | KE HLDGS INC 482497104 · Call | SPONSORED ADS | $920K | 0.00% | 15,000 | New |
| 6191 | ZYNEX INC 98986M103 · Put | COM | $918K | 0.00% | 52,600 | New |
| 6192 | VONAGE HLDGS CORP 92886T201 · Call | COM | $917K | 0.00% | 89,600 | New |
| 6193 | AZEK CO INC 05478C105 · Put | CL A | $916K | 0.00% | 26,300 | New |
| 6194 | BIOSPECIFICS TECHNOLOGIES CO 090931106 | COM | $916K | 0.00% | 17,337 | New |
| 6195 | IAA INC 449253103 · Call | COM | $916K | 0.00% | 17,600 | New |
| 6196 | PROSHARES TR 74347R693 · Put | PSHS ULTRA TECH | $916K | 0.00% | 16,100 | New |
| 6197 | SIGA TECHNOLOGIES INC 826917106 | COM | $916K | 0.00% | 133,397 | New |
| 6198 | TELEFONICA S A 879382208 | SPONSORED ADR | $916K | 0.00% | 266,201 | New |
| 6199 | BANCO MACRO SA 05961W105 · Put | SPON ADR B | $915K | 0.00% | 64,000 | New |
| 6200 | HERITAGE FINL CORP WASH 42722X106 | COM | $915K | 0.00% | 49,763 | New |
| 6201 | BIOCRYST PHARMACEUTICALS INC 09058V103 · Put | COM | $914K | 0.00% | 266,100 | New |
| 6202 | BEAZER HOMES USA INC 07556Q881 · Call | COM NEW | $913K | 0.00% | 69,200 | New |
| 6203 | INVESCO EXCHANGE TRADED FD T 46137V407 | CLEANTECH ETF | $913K | 0.00% | 15,568 | New |
| 6204 | LIVE OAK BANCSHARES INC 53803X105 · Put | COM | $912K | 0.00% | 36,000 | New |
| 6205 | SPDR SER TR 78464A508 | PRTFLO S&P500 VL | $912K | 0.00% | 30,205 | New |
| 6206 | ZUMIEZ INC 989817101 · Put | COM | $912K | 0.00% | 32,800 | New |
| 6207 | HOLOGIC INC 436440101 · Put | COM | $911K | 0.00% | 13,700 | New |
| 6208 | FIRST TR EXCHNG TRADED FD VI 33740F839 | CBOE EQT DEP NOV | $910K | 0.00% | 28,623 | New |
| 6209 | FRANKLIN TEMPLETON ETF TR 35473P694 | FRANKLN SWZLND | $909K | 0.00% | 32,271 | New |
| 6210 | SOUTHSIDE BANCSHARES INC 84470P109 | COM | $908K | 0.00% | 37,165 | New |
| 6211 | ETF MANAGERS TR 26924G805 | WEDBUSH ETFMG | $907K | 0.00% | 21,444 | New |
| 6212 | FIRST TR FTSE EPRA / NAREIT 33736N101 | COM | $907K | 0.00% | 23,411 | New |
| 6213 | WATERSTONE FINL INC MD 94188P101 | COM | $906K | 0.00% | 58,510 | New |
| 6214 | ANI PHARMACEUTICALS INC 00182C103 | COM | $905K | 0.00% | 32,084 | New |
| 6215 | SHELL MIDSTREAM PARTNERS L P 822634101 · Call | UNIT LTD INT | $905K | 0.00% | 95,700 | New |
| 6216 | ALEXANDER & BALDWIN INC NEW 014491104 | COM | $904K | 0.00% | 80,598 | New |
| 6217 | SPDR SER TR 78464A631 | AEROSPACE DEF | $904K | 0.00% | 10,351 | New |
| 6218 | TRITON INTL LTD G9078F107 · Put | CL A | $903K | 0.00% | 22,200 | New |
| 6219 | HEXCEL CORP NEW 428291108 · Call | COM | $902K | 0.00% | 26,900 | New |
| 6220 | WISDOMTREE TR 97717Y709 | INTL ESG FUND | $902K | 0.00% | 35,521 | New |
| 6221 | CLEAN ENERGY FUELS CORP 184499101 | COM | $901K | 0.00% | 363,373 | New |
| 6222 | FIRST TR NASDAQ ABA CMNTY BK 33736Q104 | UT COM SHS ETF | $901K | 0.00% | 28,371 | New |
| 6223 | INGERSOLL RAND INC 45687V106 · Put | COM | $901K | 0.00% | 25,300 | New |
| 6224 | LIONS GATE ENTMNT CORP 535919401 · Call | CL A VTG | $901K | 0.00% | 95,000 | New |
| 6225 | TECHNIPFMC PLC G87110105 · Call | COM | $901K | 0.00% | 142,800 | New |
| 6226 | WABASH NATL CORP 929566107 | COM | $901K | 0.00% | 75,296 | New |
| 6227 | ALCON AG H01301128 · Put | ORD SHS | $900K | 0.00% | 15,800 | New |
| 6228 | EVOLENT HEALTH INC 30050B101 · Call | CL A | $900K | 0.00% | 72,500 | New |
| 6229 | ALAMOS GOLD INC NEW 011532108 · Call | COM CL A | $899K | 0.00% | 102,000 | New |
| 6230 | NABORS INDUSTRIES LTD G6359F137 · Call | SHS | $899K | 0.00% | 36,800 | New |
| 6231 | PITNEY BOWES INC 724479100 | COM | $898K | 0.00% | 169,097 | New |
| 6232 | RPT REALTY 74971D101 | SH BEN INT | $898K | 0.00% | 165,099 | New |
| 6233 | WOLVERINE WORLD WIDE INC 978097103 · Put | COM | $897K | 0.00% | 34,700 | New |
| 6234 | FIRST TR EXCHANGE-TRADED FD 33733E104 | CAP STRENGTH ETF | $895K | 0.00% | 14,148 | New |
| 6235 | ISHARES TR 46435U366 | SELF DRIVNG EV | $895K | 0.00% | 26,729 | New |
| 6236 | EDGEWELL PERS CARE CO 28035Q102 | COM | $894K | 0.00% | 32,062 | New |
| 6237 | PROSHARES TR 74348A210 · Call | SHRT RUSSELL2000 | $893K | 0.00% | 26,300 | New |
| 6238 | UNITIL CORP 913259107 | COM | $893K | 0.00% | 23,124 | New |
| 6239 | FIRST TR EXCHNG TRADED FD VI 33740F854 | VEST US DEEP | $891K | 0.00% | 28,008 | New |
| 6240 | VICTORY PORTFOLIOS II 92647N881 | VCSHS INTL HG DV | $891K | 0.00% | 34,352 | New |
| 6241 | FLWS/1-800 FLOWERS 68243Q106 · Put | CL A | $890K | 0.00% | 35,700 | New |
| 6242 | SIBANYE STILLWATER LTD 82575P107 · Put | SPONSORED ADR | $890K | 0.00% | 79,900 | New |
| 6243 | BRP GROUP INC 05589G102 | COM CL A | $889K | 0.00% | 35,698 | New |
| 6244 | SCHWAB STRATEGIC TR 808524888 | INTL SCEQT ETF | $889K | 0.00% | 27,342 | New |
| 6245 | UNITED NAT FOODS INC 911163103 | COM | $889K | 0.00% | 59,772 | New |
| 6246 | WISDOMTREE TR 97717W505 | US MIDCAP DIVID | $889K | 0.00% | 30,736 | New |
| 6247 | ALBIREO PHARMA INC 01345P106 · Call | COM | $888K | 0.00% | 26,600 | New |
| 6248 | COMMERCIAL METALS CO 201723103 | COM | $888K | 0.00% | 44,446 | New |
| 6249 | PACWEST BANCORP DEL 695263103 · Put | COM | $888K | 0.00% | 52,000 | New |
| 6250 | FS KKR CAPITAL CORP 302635206 | COM | $886K | 0.00% | 55,862 | New |
| 6251 | CDW CORP 12514G108 · Put | COM | $885K | 0.00% | 7,400 | New |
| 6252 | LIVERAMP HLDGS INC 53815P108 · Call | COM | $885K | 0.00% | 17,100 | New |
| 6253 | SIMPSON MANUFACTURING CO INC 829073105 | COM | $885K | 0.00% | 9,112 | New |
| 6254 | ALTIMMUNE INC 02155H200 · Call | COM NEW | $884K | 0.00% | 67,000 | New |
| 6255 | GLOBAL X FDS 37954Y731 | CONSCIOUS COS | $884K | 0.00% | 36,358 | New |
| 6256 | ISHARES TR 464287457 | 1 3 YR TREAS BD | $884K | 0.00% | 10,221 | New |
| 6257 | ALTRA INDL MOTION CORP 02208R106 | COM | $881K | 0.00% | 23,823 | New |
| 6258 | CHINA LIFE INS CO LTD 16939P106 | SPON ADR REP H | $881K | 0.00% | 77,806 | New |
| 6259 | WORLD ACCEP CORP DEL 981419104 | COM | $881K | 0.00% | 8,345 | New |
| 6260 | BLACKSTONE GROUP INC 09260D107 | COM CL A | $880K | 0.00% | 16,854 | New |
| 6261 | SPDR INDEX SHS FDS 78463X418 | MSCI WRLD STRGIC | $880K | 0.00% | 10,521 | New |
| 6262 | DIREXION SHS ETF TR 25490K869 · Call | CSI 300 BULL2X | $879K | 0.00% | 29,100 | New |
| 6263 | NATIONAL WESTN LIFE GROUP IN 638517102 | CL A | $878K | 0.00% | 4,805 | New |
| 6264 | TENNANT CO 880345103 | COM | $878K | 0.00% | 14,542 | New |
| 6265 | UBIQUITI INC 90353W103 | COM | $878K | 0.00% | 5,266 | New |
| 6266 | AMERICAN ASSETS TR INC 024013104 | COM | $877K | 0.00% | 36,389 | New |
| 6267 | I3 VERTICALS INC 46571Y107 | COM CL A | $877K | 0.00% | 34,729 | New |
| 6268 | THOMSON REUTERS CORP. 884903709 · Put | COM NEW | $877K | 0.00% | 11,000 | New |
| 6269 | SPARTANNASH CO 847215100 · Call | COM | $876K | 0.00% | 53,600 | New |
| 6270 | GOHEALTH INC 38046W105 · Call | COM CL A | $875K | 0.00% | 67,200 | New |
| 6271 | ITRON INC 465741106 · Call | COM | $875K | 0.00% | 14,400 | New |
| 6272 | UNIVERSAL CORP VA 913456109 · Put | COM | $875K | 0.00% | 20,900 | New |
| 6273 | TRI POINTE GROUP INC 87265H109 · Call | COM | $873K | 0.00% | 48,100 | New |
| 6274 | UMH PPTYS INC 903002103 | COM | $873K | 0.00% | 64,481 | New |
| 6275 | ODONATE THERAPEUTICS INC 676079106 · Put | COM | $872K | 0.00% | 64,900 | New |
| 6276 | COTY INC 222070203 · Put | COM CL A | $870K | 0.00% | 322,400 | New |
| 6277 | ISHARES INC 46434G780 · Call | MSCI SINGPOR ETF | $870K | 0.00% | 46,500 | New |
| 6278 | DEL TACO RESTAURANTS INC NEW 245496104 | COM | $869K | 0.00% | 105,995 | New |
| 6279 | GLOBAL X FDS 37950E416 · Put | SOCIAL MED ETF | $869K | 0.00% | 17,800 | New |
| 6280 | INTERNATIONAL BANCSHARES COR 459044103 | COM | $869K | 0.00% | 33,331 | New |
| 6281 | SOUTHWEST GAS HOLDINGS INC 844895102 | COM | $869K | 0.00% | 13,781 | New |
| 6282 | VIR BIOTECHNOLOGY INC 92764N102 · Put | COM | $869K | 0.00% | 25,300 | New |
| 6283 | CORBUS PHARMACEUTICALS HLDGS 21833P103 · Call | COM | $868K | 0.00% | 482,200 | New |
| 6284 | TRANSMEDICS GROUP INC 89377M109 | COM | $868K | 0.00% | 62,951 | New |
| 6285 | WISDOMTREE TR 97717W422 · Put | INDIA ERNGS FD | $868K | 0.00% | 36,800 | New |
| 6286 | EXTRA SPACE STORAGE INC 30225T102 · Put | COM | $867K | 0.00% | 8,100 | New |
| 6287 | GIBRALTAR INDS INC 374689107 · Call | COM | $866K | 0.00% | 13,300 | New |
| 6288 | INDEPENDENT BK GROUP INC 45384B106 · Call | COM | $866K | 0.00% | 19,600 | New |
| 6289 | ING GROEP N.V. 456837103 | SPONSORED ADR | $866K | 0.00% | 122,360 | New |
| 6290 | INMODE LTD M5425M103 · Put | SHS | $865K | 0.00% | 23,900 | New |
| 6291 | VANGUARD BD INDEX FDS 921937835 · Put | TOTAL BND MRKT | $865K | 0.00% | 9,800 | New |
| 6292 | EQUITY LIFESTYLE PPTYS INC 29472R108 · Put | COM | $864K | 0.00% | 14,100 | New |
| 6293 | DBX ETF TR 233051408 | XTRACK MSCI GRMY | $863K | 0.00% | 31,362 | New |
| 6294 | INVESCO EXCH TRADED FD TR II 46138E149 | S&P SMLCP HELT | $863K | 0.00% | 6,541 | New |
| 6295 | STANDEX INTL CORP 854231107 | COM | $863K | 0.00% | 14,571 | New |
| 6296 | AIR TRANSPORT SERVICES GRP I 00922R105 | COM | $862K | 0.00% | 34,411 | New |
| 6297 | ENTEGRIS INC 29362U104 · Put | COM | $862K | 0.00% | 11,600 | New |
| 6298 | TRINE ACQUISITION CORP 89628U108 · Put | COM CL A | $862K | 0.00% | 79,800 | New |
| 6299 | ACUITY BRANDS INC 00508Y102 | COM | $861K | 0.00% | 8,414 | New |
| 6300 | LG DISPLAY CO LTD 50186V102 | SPONS ADR REP | $861K | 0.00% | 131,857 | New |
| 6301 | TABULA RASA HEALTHCARE INC 873379101 · Put | COM | $860K | 0.00% | 21,100 | New |
| 6302 | INNOVATOR ETFS TR 45782C797 | S&P 500 PWRETF | $859K | 0.00% | 32,544 | New |
| 6303 | LOVESAC COMPANY 54738L109 · Call | COM | $859K | 0.00% | 31,000 | New |
| 6304 | PETIQ INC 71639T106 · Put | COM CL A | $859K | 0.00% | 26,100 | New |
| 6305 | AXALTA COATING SYS LTD G0750C108 · Put | COM | $858K | 0.00% | 38,700 | New |
| 6306 | CORCEPT THERAPEUTICS INC 218352102 · Put | COM | $858K | 0.00% | 49,300 | New |
| 6307 | ISHARES TR 464287614 | RUS 1000 GRW ETF | $858K | 0.00% | 3,957 | New |
| 6308 | STONEX GROUP INC 861896108 | COM | $858K | 0.00% | 16,771 | New |
| 6309 | VONAGE HLDGS CORP 92886T201 · Put | COM | $858K | 0.00% | 83,900 | New |
| 6310 | BANK OF NT BUTTERFIELD&SON L G0772R208 | SHS NEW | $856K | 0.00% | 38,451 | New |
| 6311 | EURONET WORLDWIDE INC 298736109 · Put | COM | $856K | 0.00% | 9,400 | New |
| 6312 | OMEROS CORP 682143102 · Call | COM | $856K | 0.00% | 84,700 | New |
| 6313 | ADIENT PLC G0084W101 | ORD SHS | $855K | 0.00% | 49,315 | New |
| 6314 | ISHARES INC 464286780 | MSCI STH AFR ETF | $855K | 0.00% | 23,145 | New |
| 6315 | SCHWAB STRATEGIC TR 808524607 | US SML CAP ETF | $854K | 0.00% | 12,507 | New |
| 6316 | ACCURAY INC 004397105 | COM | $853K | 0.00% | 355,707 | New |
| 6317 | ALLSCRIPTS HEALTHCARE SOLUTN 01988P108 | COM | $853K | 0.00% | 104,840 | New |
| 6318 | COGNEX CORP 192422103 · Put | COM | $853K | 0.00% | 13,100 | New |
| 6319 | DIREXION SHS ETF TR 25459Y207 | NAS100 EQL WGT | $853K | 0.00% | 13,233 | New |
| 6320 | FUTUREFUEL CORP 36116M106 | COM | $853K | 0.00% | 75,004 | New |
| 6321 | HARPOON THERAPEUTICS INC 41358P106 | COM | $853K | 0.00% | 50,184 | New |
| 6322 | KENSINGTON CAP ACQUISITION C 490073103 · Call | COM CL A | $853K | 0.00% | 50,900 | New |
| 6323 | FRONTLINE LTD G3682E192 · Put | SHS NEW | $852K | 0.00% | 131,000 | New |
| 6324 | 1LIFE HEALTHCARE INC 68269G107 · Put | COM | $851K | 0.00% | 30,000 | New |
| 6325 | ORMAT TECHNOLOGIES INC 686688102 · Put | COM | $851K | 0.00% | 14,400 | New |
| 6326 | ISHARES TR 46436E668 | ESG AWARE AGGRSV | $850K | 0.00% | 31,069 | New |
| 6327 | NATIONAL RESH CORP 637372202 | COM NEW | $850K | 0.00% | 17,260 | New |
| 6328 | PROSHARES TR 74348A525 · Call | ULSHOIL&GASNEW13 | $850K | 0.00% | 14,800 | New |
| 6329 | REALITY SHS ETF TR 75605A702 | NSD NXGN ECO ETF | $849K | 0.00% | 24,839 | New |
| 6330 | ISHARES INC 464286103 · Put | MSCI AUST ETF | $848K | 0.00% | 43,000 | New |
| 6331 | SONOCO PRODS CO 835495102 · Put | COM | $848K | 0.00% | 16,600 | New |
| 6332 | ABSOLUTE SHS TR 00400R809 | WBI BBR QTY 3000 | $847K | 0.00% | 32,079 | New |
| 6333 | RUTHS HOSPITALITY GROUP INC 783332109 | COM | $847K | 0.00% | 76,620 | New |
| 6334 | ASSOCIATED BANC CORP 045487105 · Call | COM | $846K | 0.00% | 67,000 | New |
| 6335 | NOVA MEASURING INSTRUMENTS L M7516K103 | COM | $846K | 0.00% | 16,223 | New |
| 6336 | PC CONNECTION INC 69318J100 | COM | $846K | 0.00% | 20,598 | New |
| 6337 | HEALTH CATALYST INC 42225T107 · Call | COM | $845K | 0.00% | 23,100 | New |
| 6338 | NV5 GLOBAL INC 62945V109 | COM | $845K | 0.00% | 16,013 | New |
| 6339 | BERKLEY W R CORP 084423102 · Put | COM | $844K | 0.00% | 13,800 | New |
| 6340 | GRANITE PT MTG TR INC 38741L107 · Put | COM STK | $844K | 0.00% | 119,000 | New |
| 6341 | MESOBLAST LTD 590717104 | SPONS ADR | $844K | 0.00% | 45,471 | New |
| 6342 | FIDELITY COVINGTON TRUST 316092378 | FIDELITY US MLTF | $843K | 0.00% | 42,450 | New |
| 6343 | NANO X IMAGING LTD M70700105 | ORD SHS | $843K | 0.00% | 35,821 | New |
| 6344 | ZUMIEZ INC 989817101 · Call | COM | $843K | 0.00% | 30,300 | New |
| 6345 | UNIVERSAL CORP VA 913456109 · Call | COM | $842K | 0.00% | 20,100 | New |
| 6346 | ARMOUR RESIDENTIAL REIT INC 042315507 · Put | COM NEW | $841K | 0.00% | 88,400 | New |
| 6347 | CBRE GROUP INC 12504L109 · Call | CL A | $841K | 0.00% | 17,900 | New |
| 6348 | GREENBRIER COS INC 393657101 · Put | COM | $841K | 0.00% | 28,600 | New |
| 6349 | WATTS WATER TECHNOLOGIES INC 942749102 · Call | CL A | $841K | 0.00% | 8,400 | New |
| 6350 | CLEAN HARBORS INC 184496107 · Put | COM | $840K | 0.00% | 15,000 | New |
| 6351 | FOX CORP 35137L204 · Call | CL B COM | $839K | 0.00% | 30,000 | New |
| 6352 | AUTOLIV INC 052800109 · Call | COM | $838K | 0.00% | 11,500 | New |
| 6353 | FIRST INTST BANCSYSTEM INC 32055Y201 · Call | COM CL A | $838K | 0.00% | 26,300 | New |
| 6354 | FORMFACTOR INC 346375108 · Call | COM | $838K | 0.00% | 33,600 | New |
| 6355 | SPIRIT RLTY CAP INC NEW 84860W300 · Put | COM NEW | $837K | 0.00% | 24,800 | New |
| 6356 | MADISON SQUARE GRDN ENTERTNM 55826T102 | CL A | $836K | 0.00% | 12,213 | New |
| 6357 | GLU MOBILE INC 379890106 · Put | COM | $835K | 0.00% | 108,800 | New |
| 6358 | MERIDIAN BANCORP INC MD 58958U103 | COM | $835K | 0.00% | 80,699 | New |
| 6359 | BANK HAWAII CORP 062540109 · Call | COM | $834K | 0.00% | 16,500 | New |
| 6360 | DANA INCORPORATED 235825205 · Put | COM | $834K | 0.00% | 67,700 | New |
| 6361 | EMBRAER S.A. 29082A107 · Put | SPONSORED ADS | $834K | 0.00% | 189,100 | New |
| 6362 | MDU RES GROUP INC 552690109 | COM | $834K | 0.00% | 37,082 | New |
| 6363 | AERIE PHARMACEUTICALS INC 00771V108 · Call | COM | $833K | 0.00% | 70,800 | New |
| 6364 | HOUSTON AMERN ENERGY CORP 44183U209 | COM | $833K | 0.00% | 429,589 | New |
| 6365 | HOLLYSYS AUTOMATION TCHNGY L G45667105 | SHS | $832K | 0.00% | 75,306 | New |
| 6366 | HONDA MOTOR LTD 438128308 · Put | AMERN SHS | $832K | 0.00% | 35,100 | New |
| 6367 | VANECK VECTORS ETF TR 92189F841 | NAT RES ETF | $832K | 0.00% | 25,629 | New |
| 6368 | INVITATION HOMES INC 46187W107 · Put | COM | $831K | 0.00% | 29,700 | New |
| 6369 | KULICKE & SOFFA INDS INC 501242101 | COM | $831K | 0.00% | 37,072 | New |
| 6370 | NATIONAL VISION HLDGS INC 63845R107 | COM | $831K | 0.00% | 21,727 | New |
| 6371 | BRF SA 10552T107 | SPONSORED ADR | $830K | 0.00% | 253,197 | New |
| 6372 | MANHATTAN ASSOCS INC 562750109 | COM | $830K | 0.00% | 8,691 | New |
| 6373 | NORTHFIELD BANCORP INC DEL 66611T108 | COM | $830K | 0.00% | 91,067 | New |
| 6374 | ULTRAGENYX PHARMACEUTICAL IN 90400D108 · Call | COM | $830K | 0.00% | 10,100 | New |
| 6375 | COLLABORATIVE INVESTMNT SER 19423L789 | AGGREGATION DIVI | $829K | 0.00% | 31,055 | New |
| 6376 | MAXEON SOLAR TECHNOLOGIES LT Y58473102 · Put | SHS | $829K | 0.00% | 48,900 | New |
| 6377 | CALLON PETE CO DEL 13123X508 | COM | $828K | 0.00% | 171,847 | New |
| 6378 | ARCIMOTO INC 039587100 | COM | $827K | 0.00% | 125,716 | New |
| 6379 | GLOBAL X FDS 37954Y616 | S&P 500 QLT ETF | $826K | 0.00% | 37,271 | New |
| 6380 | REGENXBIO INC 75901B107 · Call | COM | $826K | 0.00% | 30,000 | New |
| 6381 | RYANAIR HOLDINGS PLC 783513203 · Put | SPONSORED ADS | $826K | 0.00% | 10,100 | New |
| 6382 | WARRIOR MET COAL INC 93627C101 · Call | COM | $825K | 0.00% | 48,300 | New |
| 6383 | VIRTUS ETF TR II 92790A207 | VIRTUS DYNMC ETF | $823K | 0.00% | 35,477 | New |
| 6384 | XERIS PHARMACEUTICALS INC 98422L107 · Call | COM | $823K | 0.00% | 138,800 | New |
| 6385 | BOISE CASCADE CO DEL 09739D100 · Call | COM | $822K | 0.00% | 20,600 | New |
| 6386 | NU SKIN ENTERPRISES INC 67018T105 · Put | CL A | $821K | 0.00% | 16,400 | New |
| 6387 | PROVENTION BIO INC 74374N102 · Call | COM | $820K | 0.00% | 63,900 | New |
| 6388 | AAR CORP 000361105 · Call | COM | $818K | 0.00% | 43,500 | New |
| 6389 | DIREXION SHS ETF TR 25460E141 · Call | DAILY MSCI REAL | $818K | 0.00% | 57,100 | New |
| 6390 | TECHTARGET INC 87874R100 · Call | COM | $818K | 0.00% | 18,600 | New |
| 6391 | SPDR SER TR 78464A334 | BLOMBERG BRC INT | $816K | 0.00% | 25,983 | New |
| 6392 | USA COMPRESSION PARTNERS LP 90290N109 · Call | COMUNIT LTDPAR | $816K | 0.00% | 81,500 | New |
| 6393 | CARS COM INC 14575E105 · Call | COM | $815K | 0.00% | 100,900 | New |
| 6394 | ISHARES TR 46436E809 | IBONDS 22 TRM TS | $815K | 0.00% | 31,890 | New |
| 6395 | SERES THERAPEUTICS INC 81750R102 · Call | COM | $815K | 0.00% | 28,800 | New |
| 6396 | AMKOR TECHNOLOGY INC 031652100 · Call | COM | $814K | 0.00% | 72,700 | New |
| 6397 | HOMETRUST BANCSHARES INC 437872104 | COM | $814K | 0.00% | 59,967 | New |
| 6398 | ATMOS ENERGY CORP 049560105 · Call | COM | $813K | 0.00% | 8,500 | New |
| 6399 | ETF SER SOLUTIONS 26922A503 | VIDENTCORE EQ FD | $813K | 0.00% | 28,217 | New |
| 6400 | DIREXION SHS ETF TR 25460G872 | DAILY TECHNOLOGY | $811K | 0.00% | 61,466 | New |
| 6401 | INVESCO EXCHANGE TRADED FD T 46137V621 · Call | FINL PFD ETF | $811K | 0.00% | 43,300 | New |
| 6402 | EATON VANCE CORP 278265103 · Call | COM NON VTG | $809K | 0.00% | 21,200 | New |
| 6403 | FLYING EAGLE ACQUISITION COR 34407Y103 | COM | $809K | 0.00% | 66,523 | New |
| 6404 | ISHARES INC 464286640 · Call | MSCI CHILE ETF | $809K | 0.00% | 33,600 | New |
| 6405 | SPROUT SOCIAL INC 85209W109 · Call | COM CL A | $809K | 0.00% | 21,000 | New |
| 6406 | HD SUPPLY HLDGS INC 40416M105 · Put | COM | $808K | 0.00% | 19,600 | New |
| 6407 | LITHIUM AMERS CORP NEW 53680Q207 | COM NEW | $807K | 0.00% | 70,953 | New |
| 6408 | ALLAKOS INC 01671P100 · Put | COM | $806K | 0.00% | 9,900 | New |
| 6409 | AMC NETWORKS INC 00164V103 | CL A | $805K | 0.00% | 32,583 | New |
| 6410 | GENMAB A/S 372303206 · Call | SPONSORED ADS | $805K | 0.00% | 22,000 | New |
| 6411 | 3-D SYS CORP DEL 88554D205 · Call | COM NEW | $803K | 0.00% | 163,500 | New |
| 6412 | SHOE CARNIVAL INC 824889109 | COM | $803K | 0.00% | 23,911 | New |
| 6413 | SO YOUNG INTERNATIONAL INC 83356Q108 | SPONSORED ADS | $803K | 0.00% | 64,284 | New |
| 6414 | ATN INTL INC 00215F107 | COM | $802K | 0.00% | 15,985 | New |
| 6415 | CAMDEN PPTY TR 133131102 · Put | SH BEN INT | $801K | 0.00% | 9,000 | New |
| 6416 | DMY TECHNOLOGY GROUP INC 233253103 · Call | COM | $801K | 0.00% | 62,800 | New |
| 6417 | ISHARES INC 46434G814 · Call | MSCI MLY ETF NEW | $801K | 0.00% | 30,600 | New |
| 6418 | KRANESHARES TR 500767710 | SML CAP QTY DIVD | $801K | 0.00% | 37,293 | New |
| 6419 | VANECK VECTORS ETF TR 92189F601 | URANIUM NUCLEAR | $801K | 0.00% | 17,973 | New |
| 6420 | ALBANY INTL CORP 012348108 | CL A | $800K | 0.00% | 16,166 | New |
| 6421 | HILLENBRAND INC 431571108 · Put | COM | $800K | 0.00% | 28,200 | New |
| 6422 | TEXAS CAP BANCSHARES INC 88224Q107 · Call | COM | $800K | 0.00% | 25,700 | New |
| 6423 | VANGUARD WORLD FD 921910873 | MEGA CAP INDEX | $800K | 0.00% | 6,670 | New |
| 6424 | CARDIFF ONCOLOGY INC 14147L108 · Put | COM | $799K | 0.00% | 56,300 | New |
| 6425 | TATA MTRS LTD 876568502 · Call | SPONSORED ADR | $799K | 0.00% | 87,900 | New |
| 6426 | APHRIA INC 03765K104 | COM | $798K | 0.00% | 180,165 | New |
| 6427 | COVETRUS INC 22304C100 · Put | COM | $798K | 0.00% | 32,700 | New |
| 6428 | DBX ETF TR 233051598 | XTRACK MSCI ALL | $798K | 0.00% | 38,103 | New |
| 6429 | IVERIC BIO INC 46583P102 · Call | COM | $798K | 0.00% | 141,500 | New |
| 6430 | AUTOHOME INC 05278C107 · Put | SP ADR RP CL A | $797K | 0.00% | 8,300 | New |
| 6431 | M D C HLDGS INC 552676108 · Put | COM | $796K | 0.00% | 16,900 | New |
| 6432 | PENTAIR PLC G7S00T104 · Put | SHS | $796K | 0.00% | 17,400 | New |
| 6433 | PROVENTION BIO INC 74374N102 | COM | $796K | 0.00% | 62,074 | New |
| 6434 | SMITH & WESSON BRANDS INC 831754106 · Call | COM | $796K | 0.00% | 51,300 | New |
| 6435 | COMMERCIAL METALS CO 201723103 · Call | COM | $795K | 0.00% | 39,800 | New |
| 6436 | TWO HBRS INVT CORP 90187B408 · Put | COM NEW | $795K | 0.00% | 156,200 | New |
| 6437 | EVERSOURCE ENERGY 30040W108 · Put | COM | $794K | 0.00% | 9,500 | New |
| 6438 | ISHARES INC 464286624 | MSCI THAILND ETF | $794K | 0.00% | 12,658 | New |
| 6439 | THE ODP CORP 88337F105 · Put | COM | $794K | 0.00% | 40,800 | New |
| 6440 | XCEL ENERGY INC 98389B100 · Put | COM | $794K | 0.00% | 11,500 | New |
| 6441 | CORE MARK HOLDING CO INC 218681104 · Call | COM | $793K | 0.00% | 27,400 | New |
| 6442 | FIRST TR EXCHANGE TRADED FD 33734X770 | DJ INTL INTRNT | $793K | 0.00% | 20,021 | New |
| 6443 | FLEXSHARES TR 33939L811 | INTL QLTDV DEF | $793K | 0.00% | 40,516 | New |
| 6444 | REPAY HLDGS CORP 76029L100 | COM CL A | $793K | 0.00% | 33,739 | New |
| 6445 | ANSYS INC 03662Q105 | COM | $792K | 0.00% | 2,420 | New |
| 6446 | FRONTLINE LTD G3682E192 · Call | SHS NEW | $792K | 0.00% | 121,800 | New |
| 6447 | ISHARES TR 46432FAZ0 | IBONDS MAR23 ETF | $792K | 0.00% | 28,984 | New |
| 6448 | JOYY INC 46591M109 | ADS REPSTG COM A | $792K | 0.00% | 9,812 | New |
| 6449 | MRC GLOBAL INC 55345K103 | COM | $792K | 0.00% | 185,124 | New |
| 6450 | NETGEAR INC 64111Q104 · Call | COM | $792K | 0.00% | 25,700 | New |
| 6451 | SHOE CARNIVAL INC 824889109 · Put | COM | $792K | 0.00% | 23,600 | New |
| 6452 | BLACKSTONE MTG TR INC 09257W100 | COM CL A | $791K | 0.00% | 35,993 | New |
| 6453 | BROWN FORMAN CORP 115637209 · Call | CL B | $791K | 0.00% | 10,500 | New |
| 6454 | CHURCHILL CAP CORP III 17144C104 · Call | COM | $790K | 0.00% | 77,100 | New |
| 6455 | IGM BIOSCIENCES INC 449585108 · Call | COM | $790K | 0.00% | 10,700 | New |
| 6456 | ARK ETF TR 00214Q708 · Call | FINTECH INNOVA | $789K | 0.00% | 19,900 | New |
| 6457 | OASIS PETROLEUM INC 674215108 | COM | $789K | 0.00% | 2,819,521 | New |
| 6458 | SCHNEIDER NATIONAL INC 80689H102 · Call | CL B | $789K | 0.00% | 31,900 | New |
| 6459 | TEUCRIUM COMMODITY TR 88166A102 · Call | CORN FD SHS | $789K | 0.00% | 60,200 | New |
| 6460 | ABIOMED INC 003654100 | COM | $788K | 0.00% | 2,845 | New |
| 6461 | ARCIMOTO INC 039587100 · Put | COM | $788K | 0.00% | 119,800 | New |
| 6462 | COMPASS DIVERSIFIED 20451Q104 · Call | SH BEN INT | $787K | 0.00% | 41,300 | New |
| 6463 | VANGUARD WORLD FDS 92204A884 | COMM SRVC ETF | $787K | 0.00% | 7,725 | New |
| 6464 | ISHARES INC 46434G772 | MSCI TAIWAN ETF | $786K | 0.00% | 17,496 | New |
| 6465 | JANUS DETROIT STR TR 47103U100 | HENDERSN CAP ETF | $786K | 0.00% | 16,600 | New |
| 6466 | ONTO INNOVATION INC 683344105 · Call | COM | $786K | 0.00% | 26,400 | New |
| 6467 | PBF ENERGY INC 69318G106 · Put | CL A | $786K | 0.00% | 138,200 | New |
| 6468 | PLAINS GP HLDGS L P 72651A207 · Call | LTD PARTNR INT A | $786K | 0.00% | 129,000 | New |
| 6469 | XPERI HOLDING CORP 98390M103 · Call | COM | $786K | 0.00% | 68,400 | New |
| 6470 | DYNAVAX TECHNOLOGIES CORP 268158201 · Call | COM NEW | $785K | 0.00% | 181,600 | New |
| 6471 | INSPERITY INC 45778Q107 | COM | $785K | 0.00% | 11,983 | New |
| 6472 | FIRST TR EXCHANGE TRADED FD 33734X168 | MATERIALS ALPH | $784K | 0.00% | 20,891 | New |
| 6473 | HERC HLDGS INC 42704L104 · Call | COM | $784K | 0.00% | 19,800 | New |
| 6474 | CURTISS WRIGHT CORP 231561101 · Put | COM | $783K | 0.00% | 8,400 | New |
| 6475 | EVERI HLDGS INC 30034T103 · Call | COM | $783K | 0.00% | 94,900 | New |
| 6476 | SPDR SER TR 78468R408 | BLOOMBERG SRT TR | $783K | 0.00% | 30,269 | New |
| 6477 | CHART INDS INC 16115Q308 · Put | COM PAR $0.01 | $780K | 0.00% | 11,100 | New |
| 6478 | CRITEO S A 226718104 | SPONS ADS | $780K | 0.00% | 63,957 | New |
| 6479 | ENVISTA HOLDINGS CORPORATION 29415F104 · Put | COM | $780K | 0.00% | 31,600 | New |
| 6480 | FLEX LTD Y2573F102 · Put | ORD | $780K | 0.00% | 70,000 | New |
| 6481 | HILLENBRAND INC 431571108 · Call | COM | $780K | 0.00% | 27,500 | New |
| 6482 | REDHILL BIOPHARMA LTD 757468103 · Call | SPONSORED ADS | $780K | 0.00% | 76,300 | New |
| 6483 | BLUELINX HLDGS INC 09624H208 · Call | COM NEW | $779K | 0.00% | 36,200 | New |
| 6484 | CARGURUS INC 141788109 · Put | COM CL A | $779K | 0.00% | 36,000 | New |
| 6485 | SILICON MOTION TECHNOLOGY CO 82706C108 | SPONSORED ADR | $779K | 0.00% | 20,625 | New |
| 6486 | SPX CORP 784635104 · Call | COM | $779K | 0.00% | 16,800 | New |
| 6487 | VANGUARD WORLD FDS 92204A702 · Put | INF TECH ETF | $779K | 0.00% | 2,500 | New |
| 6488 | VIR BIOTECHNOLOGY INC 92764N102 · Call | COM | $779K | 0.00% | 22,700 | New |
| 6489 | ADT INC DEL 00090Q103 · Call | COM | $778K | 0.00% | 95,200 | New |
| 6490 | INVESCO EXCH TRADED FD TR II 46138E289 | S&P EMRNG MMTM | $778K | 0.00% | 48,760 | New |
| 6491 | CHANNELADVISOR CORP 159179100 · Call | COM | $777K | 0.00% | 53,700 | New |
| 6492 | INDEXIQ ETF TR 45409B305 | LNG SHT TRACK | $777K | 0.00% | 32,598 | New |
| 6493 | PROSHARES TR 74347R305 · Put | PSHS ULTRA DOW30 | $777K | 0.00% | 16,600 | New |
| 6494 | XPEL INC 98379L100 · Call | COM | $777K | 0.00% | 29,800 | New |
| 6495 | FIRST TR EXCHANGE-TRADED FD 33733E708 | ETF | $776K | 0.00% | 23,290 | New |
| 6496 | FORTRESS TRANS INFRST INVS L 34960P101 · Call | COM REP LTD LIAB | $776K | 0.00% | 45,300 | New |
| 6497 | GDS HLDGS LTD 36165L108 | SPONSORED ADS | $776K | 0.00% | 9,489 | New |
| 6498 | KODIAK SCIENCES INC 50015M109 · Call | COM | $776K | 0.00% | 13,100 | New |
| 6499 | PROSHARES TR II 74347Y870 · Call | ULTRA BLOOMBERG | $776K | 0.00% | 22,400 | New |
| 6500 | 360 DIGITECH INC 88557W101 | AMERICAN DEP | $775K | 0.00% | 64,860 | New |
| 6501 | CENTURY CMNTYS INC 156504300 · Call | COM | $775K | 0.00% | 18,300 | New |
| 6502 | ISHARES TR 46436E841 | IBONDS 27 TRM TS | $775K | 0.00% | 29,298 | New |
| 6503 | JOHN HANCOCK EXCHANGE TRADED 47804J107 | MLTFCTR LRG CAP | $775K | 0.00% | 18,559 | New |
| 6504 | ADT INC DEL 00090Q103 · Put | COM | $774K | 0.00% | 94,700 | New |
| 6505 | CARNIVAL PLC 14365C103 · Call | ADR | $774K | 0.00% | 59,900 | New |
| 6506 | VIVINT SMART HOME INC 928542109 · Put | COM CL A | $774K | 0.00% | 45,300 | New |
| 6507 | ONE GAS INC 68235P108 · Call | COM | $773K | 0.00% | 11,200 | New |
| 6508 | BOOZ ALLEN HAMILTON HLDG COR 099502106 · Put | CL A | $772K | 0.00% | 9,300 | New |
| 6509 | BRINKS CO 109696104 · Put | COM | $772K | 0.00% | 18,800 | New |
| 6510 | EASTERLY GOVT PPTYS INC 27616P103 | COM | $772K | 0.00% | 34,439 | New |
| 6511 | INVESCO EXCHANGE TRADED FD T 46137V860 | DWA FINL MUMT | $772K | 0.00% | 20,804 | New |
| 6512 | TFF PHARMACEUTICALS INC 87241J104 · Call | COM | $772K | 0.00% | 41,800 | New |
| 6513 | CARLISLE COS INC 142339100 · Call | COM | $771K | 0.00% | 6,300 | New |
| 6514 | FIRST INTST BANCSYSTEM INC 32055Y201 | COM CL A | $771K | 0.00% | 24,222 | New |
| 6515 | MIDDLESEX WTR CO 596680108 · Call | COM | $771K | 0.00% | 12,400 | New |
| 6516 | BERKLEY W R CORP 084423102 · Call | COM | $770K | 0.00% | 12,600 | New |
| 6517 | CAMDEN NATL CORP 133034108 | COM | $770K | 0.00% | 25,475 | New |
| 6518 | FEDERAL AGRIC MTG CORP 313148306 · Put | CL C | $770K | 0.00% | 12,100 | New |
| 6519 | NATIONAL GRID PLC 636274409 · Call | SPONSORED ADR NE | $769K | 0.00% | 13,300 | New |
| 6520 | SPDR SER TR 78468R770 | RUSSELL YIELD | $769K | 0.00% | 12,677 | New |
| 6521 | BIO-TECHNE CORP 09073M104 · Call | COM | $768K | 0.00% | 3,100 | New |
| 6522 | KINGSOFT CLOUD HLDGS LTD 49639K101 · Call | ADS | $768K | 0.00% | 26,000 | New |
| 6523 | SAILPOINT TECHNLGIES HLDGS I 78781P105 · Put | COM | $768K | 0.00% | 19,400 | New |
| 6524 | ALPS ETF TR 00162Q544 | RIVERFRONT UNC | $767K | 0.00% | 30,566 | New |
| 6525 | DESIGNER BRANDS INC 250565108 | CL A | $767K | 0.00% | 141,274 | New |
| 6526 | TWO RDS SHARED TR 90214Q766 | ANFIELD UNVL ETF | $767K | 0.00% | 78,273 | New |
| 6527 | ADDUS HOMECARE CORP 006739106 · Call | COM | $766K | 0.00% | 8,100 | New |
| 6528 | DIREXION SHS ETF TR 25459W102 | DLY TECH BULL 3X | $766K | 0.00% | 2,504 | New |
| 6529 | HURON CONSULTING GROUP INC 447462102 | COM | $765K | 0.00% | 19,446 | New |
| 6530 | NOODLES & CO 65540B105 | COM CL A | $765K | 0.00% | 111,436 | New |
| 6531 | WISDOMTREE TR 97717W315 · Call | EMER MKT HIGH FD | $765K | 0.00% | 21,700 | New |
| 6532 | BLUE BIRD CORP 095306106 | COM | $763K | 0.00% | 62,703 | New |
| 6533 | MILLER HERMAN INC 600544100 · Put | COM | $763K | 0.00% | 25,300 | New |
| 6534 | PROSHARES TR 74347B243 · Put | ULTSHRT QQQ | $763K | 0.00% | 80,700 | New |
| 6535 | RUTHS HOSPITALITY GROUP INC 783332109 · Put | COM | $763K | 0.00% | 69,000 | New |
| 6536 | VIKING THERAPEUTICS INC 92686J106 | COM | $763K | 0.00% | 131,234 | New |
| 6537 | DYNEX CAP INC 26817Q886 · Put | COM | $762K | 0.00% | 50,100 | New |
| 6538 | FRANKLIN TEMPLETON ETF TR 35473P876 | LIBERTYQ US SML | $762K | 0.00% | 29,657 | New |
| 6539 | ISHARES INC 464286327 | MSCI GLB SLV&MTL | $762K | 0.00% | 48,928 | New |
| 6540 | NU SKIN ENTERPRISES INC 67018T105 · Call | CL A | $761K | 0.00% | 15,200 | New |
| 6541 | PROSHARES TR 74347X815 | ULTRA MDCAP400 | $761K | 0.00% | 13,936 | New |
| 6542 | PAGERDUTY INC 69553P100 | COM | $760K | 0.00% | 28,057 | New |
| 6543 | ISHARES TR 46435G193 | ESG AWRE USD ETF | $758K | 0.00% | 27,323 | New |
| 6544 | XPERI HOLDING CORP 98390M103 · Put | COM | $758K | 0.00% | 66,000 | New |
| 6545 | DMC GLOBAL INC 23291C103 | COM | $757K | 0.00% | 22,991 | New |
| 6546 | ENCORE WIRE CORP 292562105 · Call | COM | $757K | 0.00% | 16,300 | New |
| 6547 | LAKELAND BANCORP INC 511637100 | COM | $757K | 0.00% | 76,062 | New |
| 6548 | STONERIDGE INC 86183P102 | COM | $757K | 0.00% | 41,224 | New |
| 6549 | E TRADE FINANCIAL CORP 269246401 | COM NEW | $756K | 0.00% | 15,104 | New |
| 6550 | PEOPLES BANCORP INC 709789101 | COM | $756K | 0.00% | 39,602 | New |
| 6551 | SOLAR CAP LTD 83413U100 | COM | $756K | 0.00% | 47,695 | New |
| 6552 | SUPER MICRO COMPUTER INC 86800U104 | COM | $756K | 0.00% | 28,628 | New |
| 6553 | VORNADO RLTY TR 929042109 | SH BEN INT | $756K | 0.00% | 22,417 | New |
| 6554 | BARCLAYS BANK PLC 06746P613 · Put | IPATH B MID TRM | $755K | 0.00% | 22,200 | New |
| 6555 | VIVINT SMART HOME INC 928542109 · Call | COM CL A | $755K | 0.00% | 44,200 | New |
| 6556 | CONNS INC 208242107 · Call | COM | $754K | 0.00% | 71,300 | New |
| 6557 | ACI WORLDWIDE INC 004498101 · Call | COM | $753K | 0.00% | 28,800 | New |
| 6558 | PATTERSON COS INC 703395103 · Put | COM | $752K | 0.00% | 31,200 | New |
| 6559 | WERNER ENTERPRISES INC 950755108 · Put | COM | $752K | 0.00% | 17,900 | New |
| 6560 | ISHARES TR 46429B408 | MSCI PHILIPS ETF | $751K | 0.00% | 28,237 | New |
| 6561 | SABRA HEALTH CARE REIT INC 78573L106 · Call | COM | $751K | 0.00% | 54,500 | New |
| 6562 | BANCO BRADESCO S A 059460303 · Put | SP ADR PFD NEW | $750K | 0.00% | 218,730 | New |
| 6563 | GLOBAL X FDS 37954Y632 | ARTIFICIAL ETF | $750K | 0.00% | 31,905 | New |
| 6564 | PROSHARES TR 74347B698 | RUSS 2000 DIVD | $750K | 0.00% | 15,901 | New |
| 6565 | QUDIAN INC 747798106 | ADR | $750K | 0.00% | 604,657 | New |
| 6566 | PRINCIPAL FINANCIAL GROUP IN 74251V102 · Put | COM | $749K | 0.00% | 18,600 | New |
| 6567 | TRINSEO S A L9340P101 · Put | SHS | $749K | 0.00% | 29,200 | New |
| 6568 | BIODELIVERY SCIENCES INTL IN 09060J106 | COM | $748K | 0.00% | 200,560 | New |
| 6569 | ARCH CAP GROUP LTD G0450A105 · Call | ORD | $746K | 0.00% | 25,500 | New |
| 6570 | DIREXION SHS ETF TR 25459Y769 | ALL CP INSIDER | $746K | 0.00% | 21,907 | New |
| 6571 | ETF MANAGERS TR 26924G102 | PRIME JUNIR SLVR | $745K | 0.00% | 53,921 | New |
| 6572 | DOUYU INTERNATIONAL HLDNGS L 25985W105 · Call | SPONSORED ADS | $744K | 0.00% | 56,300 | New |
| 6573 | FABRINET G3323L100 · Call | SHS | $744K | 0.00% | 11,800 | New |
| 6574 | AMPLIFY ETF TR 032108607 · Call | BLOCKCHAIN LDR | $743K | 0.00% | 30,300 | New |
| 6575 | CAMBRIA ETF TR 132061300 | CAMBRIA FGN SHR | $743K | 0.00% | 37,316 | New |
| 6576 | INTERPUBLIC GROUP COS INC 460690100 · Put | COM | $743K | 0.00% | 44,600 | New |
| 6577 | KRATON CORPORATION 50077C106 · Call | COM | $743K | 0.00% | 41,700 | New |
| 6578 | PARTY CITY HOLDCO INC 702149105 · Call | COM | $743K | 0.00% | 285,900 | New |
| 6579 | PROSHARES TR 74348A152 · Put | ULTPRO SHT 2017 | $743K | 0.00% | 86,500 | New |
| 6580 | RCI HOSPITALITY HLDGS INC 74934Q108 · Put | COM | $743K | 0.00% | 36,400 | New |
| 6581 | MACK CALI RLTY CORP 554489104 | COM | $742K | 0.00% | 58,823 | New |
| 6582 | ALLEGHENY TECHNOLOGIES INC 01741R102 · Put | COM | $741K | 0.00% | 85,000 | New |
| 6583 | RELMADA THERAPEUTICS INC 75955J402 · Call | COM | $741K | 0.00% | 19,700 | New |
| 6584 | CEVA INC 157210105 · Call | COM | $740K | 0.00% | 18,800 | New |
| 6585 | CVR ENERGY INC 12662P108 · Call | COM | $739K | 0.00% | 59,700 | New |
| 6586 | HANGER INC 41043F208 | COM NEW | $739K | 0.00% | 46,705 | New |
| 6587 | ORMAT TECHNOLOGIES INC 686688102 · Call | COM | $739K | 0.00% | 12,500 | New |
| 6588 | ENTREPRENEURSHARES SERIES TR 293828802 | ERSHARES 30 ETF | $738K | 0.00% | 29,658 | New |
| 6589 | GFL ENVIRONMENTAL INC 36168Q104 · Call | SUB VTG SHS | $738K | 0.00% | 34,700 | New |
| 6590 | PDC ENERGY INC 69327R101 · Call | COM | $738K | 0.00% | 59,500 | New |
| 6591 | TRONOX HOLDINGS PLC G9087Q102 · Call | SHS | $738K | 0.00% | 93,800 | New |
| 6592 | CLEARWAY ENERGY INC 18539C105 | CL A | $737K | 0.00% | 29,844 | New |
| 6593 | GRUPO AEROPORTUARIO DEL SURE 40051E202 | SPON ADR SER B | $737K | 0.00% | 6,352 | New |
| 6594 | NOVANTA INC 67000B104 · Call | COM | $737K | 0.00% | 7,000 | New |
| 6595 | CRA INTL INC 12618T105 | COM | $736K | 0.00% | 19,656 | New |
| 6596 | CHILDRENS PL INC 168905107 | COM | $735K | 0.00% | 25,920 | New |
| 6597 | CNB FINL CORP PA 126128107 | COM | $735K | 0.00% | 49,446 | New |
| 6598 | GOLDMAN SACHS ETF TR 381430438 | EQUAL WEIGHT US | $735K | 0.00% | 14,786 | New |
| 6599 | ISHARES TR 46434V787 | YLD OPTIM BD | $735K | 0.00% | 28,561 | New |
| 6600 | TRIMBLE INC 896239100 · Put | COM | $735K | 0.00% | 15,100 | New |
| 6601 | WYNDHAM DESTINATIONS INC 98310W108 · Call | COM | $735K | 0.00% | 23,900 | New |
| 6602 | ISHARES TR 46434V316 | MSCI GBL MULTIFC | $732K | 0.00% | 24,650 | New |
| 6603 | LA Z BOY INC 505336107 · Call | COM | $731K | 0.00% | 23,100 | New |
| 6604 | PERFICIENT INC 71375U101 · Put | COM | $731K | 0.00% | 17,100 | New |
| 6605 | SUN CMNTYS INC 866674104 · Call | COM | $731K | 0.00% | 5,200 | New |
| 6606 | VALVOLINE INC 92047W101 · Put | COM | $731K | 0.00% | 38,400 | New |
| 6607 | EVERQUOTE INC 30041R108 · Call | COM CL A | $730K | 0.00% | 18,900 | New |
| 6608 | IAMGOLD CORP 450913108 · Call | COM | $730K | 0.00% | 190,600 | New |
| 6609 | ISHARES INC 464286533 | MSCI EMERG MRKT | $730K | 0.00% | 13,226 | New |
| 6610 | MODEL N INC 607525102 · Call | COM | $730K | 0.00% | 20,700 | New |
| 6611 | VERICEL CORP 92346J108 · Put | COM | $730K | 0.00% | 39,400 | New |
| 6612 | AGCO CORP 001084102 · Put | COM | $728K | 0.00% | 9,800 | New |
| 6613 | ELEMENT SOLUTIONS INC 28618M106 · Call | COM | $728K | 0.00% | 69,300 | New |
| 6614 | INVESCO EXCH TRADED FD TR II 46138E412 | RUSEL 1000 LOW | $728K | 0.00% | 22,842 | New |
| 6615 | J P MORGAN EXCHANGE-TRADED F 46641Q738 | BETBULD MSCI | $728K | 0.00% | 10,123 | New |
| 6616 | CHIMERA INVT CORP 16934Q208 · Put | COM NEW | $727K | 0.00% | 88,700 | New |
| 6617 | DIREXION SHS ETF TR 25460G807 | DLY JR GOLD 2X | $727K | 0.00% | 64,355 | New |
| 6618 | TRAVELCENTERS OF AMERICA INC 89421B109 · Put | COM NEW | $727K | 0.00% | 37,200 | New |
| 6619 | HAVERTY FURNITURE INC 419596101 | COM | $726K | 0.00% | 34,663 | New |
| 6620 | PLURALSIGHT INC 72941B106 · Call | COM CL A | $726K | 0.00% | 42,400 | New |
| 6621 | CMS ENERGY CORP 125896100 · Put | COM | $725K | 0.00% | 11,800 | New |
| 6622 | SERVICE PPTYS TR 81761L102 | COM SH BEN INT | $725K | 0.00% | 91,233 | New |
| 6623 | TRICO BANCSHARES 896095106 | COM | $725K | 0.00% | 29,606 | New |
| 6624 | AMERICA MOVIL SAB DE CV 02364W105 · Call | SPON ADR L SHS | $724K | 0.00% | 58,000 | New |
| 6625 | DENNYS CORP 24869P104 | COM | $724K | 0.00% | 72,428 | New |
| 6626 | CLEARWAY ENERGY INC 18539C204 · Call | CL C | $723K | 0.00% | 26,800 | New |
| 6627 | SIMPLY GOOD FOODS CO 82900L102 · Call | COM | $723K | 0.00% | 32,800 | New |
| 6628 | HERTZ GLOBAL HLDGS INC 42806J106 · Call | COM | $722K | 0.00% | 650,400 | New |
| 6629 | STERIS PLC G8473T100 · Put | SHS USD | $722K | 0.00% | 4,100 | New |
| 6630 | TWIST BIOSCIENCE CORP 90184D100 · Put | COM | $722K | 0.00% | 9,500 | New |
| 6631 | GLADSTONE COMMERCIAL CORP 376536108 · Call | COM | $721K | 0.00% | 42,800 | New |
| 6632 | VIPER ENERGY PARTNERS LP 92763M105 · Call | COM UNT RP INT | $721K | 0.00% | 95,900 | New |
| 6633 | WARNER MUSIC GROUP CORP 934550203 · Put | COM CL A | $721K | 0.00% | 25,100 | New |
| 6634 | DYNEX CAP INC 26817Q886 | COM | $720K | 0.00% | 47,324 | New |
| 6635 | CHANNELADVISOR CORP 159179100 · Put | COM | $719K | 0.00% | 49,700 | New |
| 6636 | ECHOSTAR CORP 278768106 · Call | CL A | $719K | 0.00% | 28,900 | New |
| 6637 | ETF SER SOLUTIONS 26922A354 | GADSDN DYN MLT | $719K | 0.00% | 25,115 | New |
| 6638 | IMMERSION CORP 452521107 | COM | $719K | 0.00% | 101,944 | New |
| 6639 | LEXINGTON REALTY TRUST 529043101 | COM | $718K | 0.00% | 68,729 | New |
| 6640 | WESCO INTL INC 95082P105 · Call | COM | $718K | 0.00% | 16,300 | New |
| 6641 | GLOBAL X FDS 37954Y285 | TELMDC&DIG ETF | $716K | 0.00% | 42,597 | New |
| 6642 | ISHARES TR 46432FAN7 | IBNDS MAR23 ETF | $715K | 0.00% | 28,517 | New |
| 6643 | NISOURCE INC 65473P105 · Call | COM | $715K | 0.00% | 32,500 | New |
| 6644 | PENSKE AUTOMOTIVE GRP INC 70959W103 · Put | COM | $715K | 0.00% | 15,000 | New |
| 6645 | QUOTIENT TECHNOLOGY INC 749119103 | COM | $715K | 0.00% | 96,840 | New |
| 6646 | BARINGS BDC INC 06759L103 | COM | $714K | 0.00% | 89,349 | New |
| 6647 | FIRST TR EXCH TRD ALPHDX FD 33737M409 | SML CAP VAL AL | $714K | 0.00% | 23,165 | New |
| 6648 | LANDS END INC NEW 51509F105 · Call | COM | $714K | 0.00% | 54,800 | New |
| 6649 | REPAY HLDGS CORP 76029L100 · Call | COM CL A | $714K | 0.00% | 30,400 | New |
| 6650 | ALLOGENE THERAPEUTICS INC 019770106 · Call | COM | $713K | 0.00% | 18,900 | New |
| 6651 | NATIONAL GRID PLC 636274409 | SPONSORED ADR NE | $713K | 0.00% | 12,340 | New |
| 6652 | ORASURE TECHNOLOGIES INC 68554V108 · Put | COM | $713K | 0.00% | 58,600 | New |
| 6653 | PENSKE AUTOMOTIVE GRP INC 70959W103 | COM | $713K | 0.00% | 14,959 | New |
| 6654 | CHENIERE ENERGY PARTNERS LP 16411Q101 · Put | COM UNIT | $712K | 0.00% | 21,400 | New |
| 6655 | COUSINS PPTYS INC 222795502 · Call | COM NEW | $712K | 0.00% | 24,900 | New |
| 6656 | MODINE MFG CO 607828100 | COM | $712K | 0.00% | 113,913 | New |
| 6657 | AAON INC 000360206 · Put | COM PAR $0.004 | $711K | 0.00% | 11,800 | New |
| 6658 | JBG SMITH PPTYS 46590V100 | COM | $711K | 0.00% | 26,598 | New |
| 6659 | VANECK VECTORS ETF TR 92189F627 · Call | CHINAAMC SME CHI | $711K | 0.00% | 17,500 | New |
| 6660 | ASCENDIS PHARMA A/S 04351P101 · Put | SPONSORED ADR | $710K | 0.00% | 4,600 | New |
| 6661 | AUTOHOME INC 05278C107 · Call | SP ADR RP CL A | $710K | 0.00% | 7,400 | New |
| 6662 | LAKELAND INDS INC 511795106 | COM | $710K | 0.00% | 35,855 | New |
| 6663 | NORDSON CORP 655663102 · Put | COM | $710K | 0.00% | 3,700 | New |
| 6664 | WALKER & DUNLOP INC 93148P102 · Call | COM | $710K | 0.00% | 13,400 | New |
| 6665 | ATHENEX INC 04685N103 · Call | COM | $709K | 0.00% | 58,600 | New |
| 6666 | PTC THERAPEUTICS INC 69366J200 | COM | $709K | 0.00% | 15,159 | New |
| 6667 | SCHNITZER STL INDS 806882106 | CL A | $709K | 0.00% | 36,847 | New |
| 6668 | SERVICE CORP INTL 817565104 · Put | COM | $709K | 0.00% | 16,800 | New |
| 6669 | OLD REP INTL CORP 680223104 · Call | COM | $708K | 0.00% | 48,000 | New |
| 6670 | WRAP TECHNOLOGIES INC 98212N107 | COM | $708K | 0.00% | 104,582 | New |
| 6671 | KOPPERS HOLDINGS INC 50060P106 · Put | COM | $707K | 0.00% | 33,800 | New |
| 6672 | SOGOU INC 83409V104 · Call | ADR REPSTG A | $707K | 0.00% | 79,500 | New |
| 6673 | AG MTG INVT TR INC 001228105 · Call | COM | $706K | 0.00% | 255,800 | New |
| 6674 | CLEAN HARBORS INC 184496107 · Call | COM | $706K | 0.00% | 12,600 | New |
| 6675 | ISHARES TR 464288265 | MSCI KOKUSAI ETF | $706K | 0.00% | 9,469 | New |
| 6676 | LOUISIANA PAC CORP 546347105 · Put | COM | $705K | 0.00% | 23,900 | New |
| 6677 | MAXIMUS INC 577933104 · Call | COM | $705K | 0.00% | 10,300 | New |
| 6678 | NEW YORK CMNTY BANCORP INC 649445103 · Put | COM | $705K | 0.00% | 85,300 | New |
| 6679 | PATTERSON COS INC 703395103 | COM | $705K | 0.00% | 29,239 | New |
| 6680 | WOODWARD INC 980745103 · Put | COM | $705K | 0.00% | 8,800 | New |
| 6681 | AMEREN CORP 023608102 · Put | COM | $704K | 0.00% | 8,900 | New |
| 6682 | ATLANTICA SUSTAINABLE INFR P G0751N103 · Call | SHS | $704K | 0.00% | 24,600 | New |
| 6683 | CONSTELLIUM SE F21107101 | CL A SHS | $704K | 0.00% | 89,753 | New |
| 6684 | GENMARK DIAGNOSTICS INC 372309104 · Call | COM | $704K | 0.00% | 49,600 | New |
| 6685 | J P MORGAN EXCHANGE-TRADED F 46641Q761 | US QUALTY FCTR | $703K | 0.00% | 21,670 | New |
| 6686 | VIRNETX HLDG CORP 92823T108 | COM | $703K | 0.00% | 133,350 | New |
| 6687 | MSC INDL DIRECT INC 553530106 · Put | CL A | $702K | 0.00% | 11,100 | New |
| 6688 | AGF INVTS TR 00110G101 | AGFIQ US MK MNTM | $701K | 0.00% | 22,601 | New |
| 6689 | WISDOMTREE TR 97717X172 | US HGH YLD CORP | $701K | 0.00% | 13,992 | New |
| 6690 | CELLECTIS S A 15117K103 | SPON ADS | $699K | 0.00% | 37,781 | New |
| 6691 | PACIFIC BIOSCIENCES CALIF IN 69404D108 · Call | COM | $699K | 0.00% | 70,800 | New |
| 6692 | BWX TECHNOLOGIES INC 05605H100 · Call | COM | $698K | 0.00% | 12,400 | New |
| 6693 | CNH INDL N V N20944109 · Call | SHS | $698K | 0.00% | 89,300 | New |
| 6694 | CORNERSTONE ONDEMAND INC 21925Y103 · Put | COM | $698K | 0.00% | 19,200 | New |
| 6695 | GREEN DOT CORP 39304D102 · Call | CL A | $698K | 0.00% | 13,800 | New |
| 6696 | PROSHARES TR 74347R842 · Put | PSHS ULTRUSS2000 | $698K | 0.00% | 13,200 | New |
| 6697 | SELECT SECTOR SPDR TR 81369Y860 · Call | RL EST SEL SEC | $698K | 0.00% | 19,800 | New |
| 6698 | RPC INC 749660106 | COM | $697K | 0.00% | 264,071 | New |
| 6699 | ISHARES TR 464287275 | GBL COMM SVC ETF | $696K | 0.00% | 10,548 | New |
| 6700 | KARUNA THERAPEUTICS INC 48576A100 | COM | $696K | 0.00% | 9,010 | New |
| 6701 | PRIMO WATER CORPORATION 74167P108 | COM | $696K | 0.00% | 48,975 | New |
| 6702 | TEGNA INC 87901J105 · Put | COM | $696K | 0.00% | 59,200 | New |
| 6703 | FIDELITY COVINGTON TRUST 316092840 | HIGH DIVID ETF | $695K | 0.00% | 25,093 | New |
| 6704 | EXONE CO 302104104 · Call | COM | $694K | 0.00% | 56,800 | New |
| 6705 | FIRST FNDTN INC 32026V104 | COM | $694K | 0.00% | 53,086 | New |
| 6706 | INDEPENDENT BANK CORP MASS 453836108 | COM | $694K | 0.00% | 13,252 | New |
| 6707 | INFINERA CORP 45667G103 · Put | COM | $694K | 0.00% | 112,600 | New |
| 6708 | TFF PHARMACEUTICALS INC 87241J104 · Put | COM | $694K | 0.00% | 37,600 | New |
| 6709 | FRANKLIN TEMPLETON ETF TR 35473P835 | FTSE BRAZIL | $693K | 0.00% | 40,469 | New |
| 6710 | HARMONY GOLD MINING CO LTD 413216300 · Put | SPONSORED ADR | $693K | 0.00% | 131,500 | New |
| 6711 | ORTHOPEDIATRICS CORP 68752L100 · Call | COM | $693K | 0.00% | 15,100 | New |
| 6712 | DATADOG INC 23804L103 | CL A COM | $692K | 0.00% | 6,771 | New |
| 6713 | MFA FINL INC 55272X102 · Call | COM | $692K | 0.00% | 258,100 | New |
| 6714 | MILLICOM INTL CELLULAR S A L6388F110 | COM STK | $692K | 0.00% | 22,852 | New |
| 6715 | NATIONAL VISION HLDGS INC 63845R107 · Call | COM | $692K | 0.00% | 18,100 | New |
| 6716 | VANECK VECTORS ETF TR 92189F759 | CHINA GRWTH LEAD | $692K | 0.00% | 14,573 | New |
| 6717 | BARCLAYS PLC 06738E204 · Call | ADR | $691K | 0.00% | 137,900 | New |
| 6718 | EMCOR GROUP INC 29084Q100 · Call | COM | $691K | 0.00% | 10,200 | New |
| 6719 | BRIDGE BANCORP INC 108035106 | COM | $690K | 0.00% | 39,634 | New |
| 6720 | INTERDIGITAL INC 45867G101 · Put | COM | $690K | 0.00% | 12,100 | New |
| 6721 | PFENEX INC 717071104 · Put | COM | $690K | 0.00% | 54,100 | New |
| 6722 | LIVENT CORP 53814L108 · Put | COM | $689K | 0.00% | 76,800 | New |
| 6723 | MITEK SYS INC 606710200 | COM NEW | $689K | 0.00% | 54,046 | New |
| 6724 | ARMSTRONG WORLD INDS INC 04247X102 · Put | COM | $688K | 0.00% | 10,000 | New |
| 6725 | FEDERATED HERMES INC 314211103 · Put | CL B | $688K | 0.00% | 32,000 | New |
| 6726 | FIRST TR EXCHANGE TRADED FD 33734X135 | FINLS ALPHADEX | $688K | 0.00% | 27,104 | New |
| 6727 | ITRON INC 465741106 · Put | COM | $686K | 0.00% | 11,300 | New |
| 6728 | PRINCIPAL EXCHANGE-TRADED FD 74255Y201 | QUALITY ETF | $686K | 0.00% | 16,075 | New |
| 6729 | REYNOLDS CONSUMER PRODS INC 76171L106 · Call | COM | $686K | 0.00% | 22,400 | New |
| 6730 | APELLIS PHARMACEUTICALS INC 03753U106 · Call | COM | $685K | 0.00% | 22,700 | New |
| 6731 | CARROLS RESTAURANT GROUP INC 14574X104 | COM | $685K | 0.00% | 106,277 | New |
| 6732 | LKQ CORP 501889208 · Put | COM | $685K | 0.00% | 24,700 | New |
| 6733 | MACROGENICS INC 556099109 · Call | COM | $685K | 0.00% | 27,200 | New |
| 6734 | BRIXMOR PPTY GROUP INC 11120U105 · Call | COM | $683K | 0.00% | 58,400 | New |
| 6735 | ECHO GLOBAL LOGISTICS INC 27875T101 · Call | COM | $683K | 0.00% | 26,500 | New |
| 6736 | FEDERAL AGRIC MTG CORP 313148306 | CL C | $683K | 0.00% | 10,736 | New |
| 6737 | HUAZHU GROUP LTD 44332N106 · Call | SPONSORED ADS | $683K | 0.00% | 15,800 | New |
| 6738 | INVESCO DB US DLR INDEX TR 46141D104 · Call | BEARISH FD | $683K | 0.00% | 32,700 | New |
| 6739 | VEDANTA LIMITED 92242Y100 | SPONSORED ADR | $683K | 0.00% | 92,425 | New |
| 6740 | INVESCO EXCHANGE TRADED FD T 46137V662 | DYNMC PHRMCTLS | $682K | 0.00% | 10,683 | New |
| 6741 | AMERICAN CENTY ETF TR 025072802 | INTL SMCP VLU | $681K | 0.00% | 14,409 | New |
| 6742 | COMMUNITY BK SYS INC 203607106 | COM | $681K | 0.00% | 12,506 | New |
| 6743 | RITCHIE BROS AUCTIONEERS 767744105 · Put | COM | $681K | 0.00% | 11,500 | New |
| 6744 | SAIA INC 78709Y105 · Call | COM | $681K | 0.00% | 5,400 | New |
| 6745 | TRAVELCENTERS OF AMERICA INC 89421B109 | COM NEW | $681K | 0.00% | 34,851 | New |
| 6746 | DISNEY WALT CO 254687106 | COM DISNEY | $680K | 0.00% | 5,480 | New |
| 6747 | LCI INDS 50189K103 · Call | COM | $680K | 0.00% | 6,400 | New |
| 6748 | GILDAN ACTIVEWEAR INC 375916103 · Call | COM | $679K | 0.00% | 34,500 | New |
| 6749 | LANNET INC 516012101 · Call | COM | $679K | 0.00% | 111,200 | New |
| 6750 | MUSTANG BIO INC 62818Q104 | COM | $679K | 0.00% | 215,620 | New |
| 6751 | FIDELITY COVINGTON TRUST 316092808 | MSCI INFO TECH I | $677K | 0.00% | 7,349 | New |
| 6752 | FLYING EAGLE ACQUISITION COR 34407Y103 · Put | COM | $677K | 0.00% | 55,700 | New |
| 6753 | GREIF INC 397624107 · Call | CL A | $677K | 0.00% | 18,700 | New |
| 6754 | CO-DIAGNOSTICS INC 189763105 | COM | $675K | 0.00% | 49,635 | New |
| 6755 | ETF SER SOLUTIONS 26922A826 | LONCAR CANCER | $675K | 0.00% | 24,645 | New |
| 6756 | LEGG MASON ETF INVT TR 524682101 | CLRBRG GWT ETF | $675K | 0.00% | 17,066 | New |
| 6757 | PARTY CITY HOLDCO INC 702149105 · Put | COM | $675K | 0.00% | 259,500 | New |
| 6758 | PROSPECT CAP CORP 74348T102 · Call | COM | $675K | 0.00% | 134,100 | New |
| 6759 | ADAPTIVE BIOTECHNOLOGIES COR 00650F109 | COM | $674K | 0.00% | 13,853 | New |
| 6760 | OSISKO GOLD ROYALTIES LTD 68827L101 · Call | COM | $674K | 0.00% | 57,000 | New |
| 6761 | ENDO INTL PLC G30401106 · Call | SHS | $673K | 0.00% | 204,000 | New |
| 6762 | WIPRO LTD 97651M109 | SPON ADR 1 SH | $673K | 0.00% | 143,196 | New |
| 6763 | FIRST MIDWEST BANCORP DEL 320867104 | COM | $672K | 0.00% | 62,383 | New |
| 6764 | FIRST TR EXCH TRADED FD III 33740J104 | ULTRA SHT DUR MU | $672K | 0.00% | 33,357 | New |
| 6765 | INDEXIQ ETF TR 45409B560 | HDGD FTSE INTL | $672K | 0.00% | 33,770 | New |
| 6766 | LIONS GATE ENTMNT CORP 535919401 | CL A VTG | $672K | 0.00% | 70,817 | New |
| 6767 | ISHARES TR 46436E676 | ESG AWARE GROWTH | $671K | 0.00% | 24,979 | New |
| 6768 | LAUREATE EDUCATION INC 518613203 | CL A | $671K | 0.00% | 50,510 | New |
| 6769 | RED ROBIN GOURMET BURGERS IN 75689M101 · Put | COM | $671K | 0.00% | 51,000 | New |
| 6770 | SUBURBAN PROPANE PARTNERS L 864482104 | UNIT LTD PARTN | $671K | 0.00% | 41,204 | New |
| 6771 | PACER FDS TR 69374H626 | CSOP FTSE CHINA | $670K | 0.00% | 34,615 | New |
| 6772 | SOCIAL CAP HDOSPHIA HLDG CO G8250T109 · Call | SHS CL A | $670K | 0.00% | 35,300 | New |
| 6773 | CHEMBIO DIAGNOSTICS INC 163572209 · Put | COM NEW | $669K | 0.00% | 137,700 | New |
| 6774 | SUNESIS PHARMACEUTICALS INC 867328874 | COM NEW | $669K | 0.00% | 535,539 | New |
| 6775 | MAGIC SOFTWARE ENTERPRISES L 559166103 | ORD | $668K | 0.00% | 50,895 | New |
| 6776 | MARINUS PHARMACEUTICALS INC 56854Q200 | COM NEW | $668K | 0.00% | 52,028 | New |
| 6777 | MATADOR RES CO 576485205 | COM | $668K | 0.00% | 80,891 | New |
| 6778 | MOLECULAR TEMPLATES INC 608550109 | COM | $668K | 0.00% | 61,147 | New |
| 6779 | INFINERA CORP 45667G103 · Call | COM | $667K | 0.00% | 108,200 | New |
| 6780 | MDU RES GROUP INC 552690109 · Call | COM | $666K | 0.00% | 29,600 | New |
| 6781 | AGIOS PHARMACEUTICALS INC 00847X104 · Put | COM | $665K | 0.00% | 19,000 | New |
| 6782 | CALUMET SPECIALTY PRODS PTNR 131476103 | UT LTD PARTNER | $665K | 0.00% | 260,914 | New |
| 6783 | SPDR SER TR 78464A813 | S&P 600 SML CAP | $665K | 0.00% | 10,923 | New |
| 6784 | BIOTELEMETRY INC 090672106 | COM | $664K | 0.00% | 14,548 | New |
| 6785 | CASSAVA SCIENCES INC 14817C107 · Put | COM | $664K | 0.00% | 57,700 | New |
| 6786 | ENERSYS 29275Y102 · Call | COM | $664K | 0.00% | 9,900 | New |
| 6787 | ESSENTIAL UTILS INC 29670G102 · Put | COM | $664K | 0.00% | 16,500 | New |
| 6788 | GLOBAL X FDS 37954Y681 | FOUNDER RUN CO | $664K | 0.00% | 26,614 | New |
| 6789 | NEW YORK MTG TR INC 649604501 · Put | COM PAR $.02 | $664K | 0.00% | 260,300 | New |
| 6790 | SOUTH ST CORP 840441109 · Call | COM | $664K | 0.00% | 13,800 | New |
| 6791 | 51JOB INC 316827104 · Call | SPONSORED ADS | $663K | 0.00% | 8,500 | New |
| 6792 | CABOT MICROELECTRONICS CORP 12709P103 | COM | $663K | 0.00% | 4,645 | New |
| 6793 | LIQUIDITY SERVICES INC 53635B107 | COM | $663K | 0.00% | 88,926 | New |
| 6794 | PILGRIMS PRIDE CORP 72147K108 · Call | COM | $663K | 0.00% | 44,300 | New |
| 6795 | CONNS INC 208242107 | COM | $662K | 0.00% | 62,552 | New |
| 6796 | LANNET INC 516012101 · Put | COM | $661K | 0.00% | 108,200 | New |
| 6797 | SPDR SER TR 78464A409 · Put | PRTFLO S&P500 GW | $661K | 0.00% | 13,200 | New |
| 6798 | TECHNIPFMC PLC G87110105 · Put | COM | $661K | 0.00% | 104,700 | New |
| 6799 | HCI GROUP INC 40416E103 · Call | COM | $660K | 0.00% | 13,400 | New |
| 6800 | UNIFI INC 904677200 | COM NEW | $660K | 0.00% | 51,400 | New |
| 6801 | GOOSEHEAD INS INC 38267D109 · Put | COM CL A | $658K | 0.00% | 7,600 | New |
| 6802 | NGM BIOPHARMACEUTICALS INC 62921N105 | COM | $658K | 0.00% | 41,357 | New |
| 6803 | RUSH ENTERPRISES INC 781846209 | CL A | $658K | 0.00% | 13,016 | New |
| 6804 | CREDICORP LTD G2519Y108 · Put | COM | $657K | 0.00% | 5,300 | New |
| 6805 | BLUE APRON HLDGS INC 09523Q200 · Put | CL A NEW | $656K | 0.00% | 91,600 | New |
| 6806 | DCP MIDSTREAM LP 23311P100 · Put | COM UT LTD PTN | $656K | 0.00% | 58,700 | New |
| 6807 | DIREXION SHS ETF TR 25460G815 | RETAIL BULL 3X | $656K | 0.00% | 3,031 | New |
| 6808 | ISHARES TR 464287713 · Call | US TELECOM ETF | $656K | 0.00% | 24,100 | New |
| 6809 | STAG INDL INC 85254J102 · Call | COM | $656K | 0.00% | 21,500 | New |
| 6810 | HENNESSY CAP ACQUSTION CORP 42589C104 · Put | CL A COM | $655K | 0.00% | 58,800 | New |
| 6811 | FIRST TR EXCHANGE-TRADED FD 33738R506 | RISNG DIVD ACHIV | $654K | 0.00% | 19,982 | New |
| 6812 | INNOVATOR ETFS TR 45782C821 | S&P 500 ULTRA | $654K | 0.00% | 25,185 | New |
| 6813 | WISDOMTREE TR 97717X263 | CURRNCY INT EQ | $652K | 0.00% | 25,638 | New |
| 6814 | EVERQUOTE INC 30041R108 | COM CL A | $651K | 0.00% | 16,846 | New |
| 6815 | REV GROUP INC 749527107 | COM | $651K | 0.00% | 82,459 | New |
| 6816 | TIMKEN CO 887389104 · Call | COM | $651K | 0.00% | 12,000 | New |
| 6817 | RIOT BLOCKCHAIN INC 767292105 · Put | COM | $650K | 0.00% | 240,800 | New |
| 6818 | VANGUARD INDEX FDS 922908553 | REAL ESTATE ETF | $650K | 0.00% | 8,231 | New |
| 6819 | AZUL S A 05501U106 | SPONSR ADR PFD | $649K | 0.00% | 49,300 | New |
| 6820 | DIODES INC 254543101 · Put | COM | $649K | 0.00% | 11,500 | New |
| 6821 | ISHARES TR 46429B416 | MSCI UK SM ETF | $649K | 0.00% | 19,317 | New |
| 6822 | FRANKLIN TEMPLETON ETF TR 35473P645 | FTSE EUROPE HG | $648K | 0.00% | 29,544 | New |
| 6823 | KROGER CO 501044101 | COM | $648K | 0.00% | 19,103 | New |
| 6824 | NORTHWEST BANCSHARES INC MD 667340103 · Put | COM | $648K | 0.00% | 70,400 | New |
| 6825 | PROSHARES TR 74347B250 | PSHS SH MDCAP400 | $648K | 0.00% | 17,458 | New |
| 6826 | ADAPTIMMUNE THERAPEUTICS PLC 00653A107 · Put | SPONDS ADR | $647K | 0.00% | 81,100 | New |
| 6827 | BRADY CORP 104674106 | CL A | $647K | 0.00% | 16,178 | New |
| 6828 | LIFEVANTAGE CORP 53222K205 | COM NEW | $647K | 0.00% | 53,658 | New |
| 6829 | OVERSTOCK COM INC DEL 690370101 · Call | COM | $647K | 0.00% | 8,900 | New |
| 6830 | GLOBAL NET LEASE INC 379378201 · Call | COM NEW | $646K | 0.00% | 40,600 | New |
| 6831 | TRINSEO S A L9340P101 · Call | SHS | $646K | 0.00% | 25,200 | New |
| 6832 | NORTHERN LTS FD TR IV 66538H666 | FRMLAFOLIOS TATL | $645K | 0.00% | 27,018 | New |
| 6833 | BARCLAYS BANK PLC 06746P563 · Put | ETN LKD 48 | $644K | 0.00% | 19,200 | New |
| 6834 | VSE CORP 918284100 | COM | $644K | 0.00% | 21,007 | New |
| 6835 | CAMBRIA ETF TR 132061508 | GLB MOMENT ETF | $643K | 0.00% | 26,827 | New |
| 6836 | KEURIG DR PEPPER INC 49271V100 · Call | COM | $643K | 0.00% | 23,300 | New |
| 6837 | ADVERUM BIOTECHNOLOGIES INC 00773U108 · Call | COM | $642K | 0.00% | 62,300 | New |
| 6838 | AVADEL PHARMACEUTICALS PLC 05337M104 · Call | SPONSORED ADR | $642K | 0.00% | 127,400 | New |
| 6839 | FIRST TR EXCHNG TRADED FD VI 33740F409 | CEF INCM OPPTY | $642K | 0.00% | 32,749 | New |
| 6840 | GENESCO INC 371532102 · Call | COM | $642K | 0.00% | 29,800 | New |
| 6841 | WESTERN MIDSTREAM PARTNERS L 958669103 · Put | COM UNIT LP INT | $642K | 0.00% | 80,300 | New |
| 6842 | DIREXION SHS ETF TR 25459W755 · Put | DLY R/E BULL3X | $641K | 0.00% | 63,900 | New |
| 6843 | DRIL QUIP INC 262037104 · Put | COM | $641K | 0.00% | 25,900 | New |
| 6844 | SVMK INC 78489X103 · Put | COM | $641K | 0.00% | 29,000 | New |
| 6845 | SIERRA WIRELESS INC 826516106 · Call | COM | $639K | 0.00% | 57,300 | New |
| 6846 | UNIVERSAL HEALTH RLTY INCM T 91359E105 | SH BEN INT | $639K | 0.00% | 11,208 | New |
| 6847 | RESTAURANT BRANDS INTL INC 76131D103 | COM | $638K | 0.00% | 11,095 | New |
| 6848 | ADVANCED DRAIN SYS INC DEL 00790R104 · Call | COM | $637K | 0.00% | 10,200 | New |
| 6849 | CLEARWATER PAPER CORP 18538R103 · Put | COM | $637K | 0.00% | 16,800 | New |
| 6850 | AVANGRID INC 05351W103 · Call | COM | $636K | 0.00% | 12,600 | New |
| 6851 | BWX TECHNOLOGIES INC 05605H100 · Put | COM | $636K | 0.00% | 11,300 | New |
| 6852 | SPDR SER TR 78464A722 | S&P PHARMAC | $636K | 0.00% | 14,635 | New |
| 6853 | SUPERNUS PHARMACEUTICALS INC 868459108 · Put | COM | $636K | 0.00% | 30,500 | New |
| 6854 | WALKER & DUNLOP INC 93148P102 · Put | COM | $636K | 0.00% | 12,000 | New |
| 6855 | PRA GROUP INC 69354N106 · Call | COM | $635K | 0.00% | 15,900 | New |
| 6856 | AXCELIS TECHNOLOGIES INC 054540208 · Put | COM NEW | $634K | 0.00% | 28,800 | New |
| 6857 | CANADIAN SOLAR INC 136635109 | COM | $634K | 0.00% | 18,049 | New |
| 6858 | SPROTT PHYSICAL GOLD TR 85207H104 | UNIT | $634K | 0.00% | 42,104 | New |
| 6859 | SIMULATIONS PLUS INC 829214105 · Put | COM | $633K | 0.00% | 8,400 | New |
| 6860 | ACCEL ENTERTAINMENT INC 00436Q106 | COM CL A1 | $632K | 0.00% | 58,985 | New |
| 6861 | ISHARES TR 464288521 | CRE U S REIT ETF | $632K | 0.00% | 14,447 | New |
| 6862 | EVENTBRITE INC 29975E109 · Call | COM CL A | $631K | 0.00% | 58,200 | New |
| 6863 | INVESCO EXCHANGE TRADED FD T 46137V225 | S&P MDCP400 EQ | $631K | 0.00% | 10,522 | New |
| 6864 | ANTERO MIDSTREAM CORP 03676B102 · Call | COM | $630K | 0.00% | 117,400 | New |
| 6865 | FIRST TR EXCHANGE-TRADED FD 33738R787 | DEVELOPED INTL | $630K | 0.00% | 13,313 | New |
| 6866 | MANHATTAN ASSOCS INC 562750109 · Put | COM | $630K | 0.00% | 6,600 | New |
| 6867 | CAMBRIA ETF TR 132061201 | SHSHLD YIELD ETF | $629K | 0.00% | 18,173 | New |
| 6868 | SPDR INDEX SHS FDS 78470E205 | MSCI EMR MKT ETF | $629K | 0.00% | 9,531 | New |
| 6869 | ETFIS SER TR I 26923G798 | VIRTUS PVT CR | $628K | 0.00% | 35,098 | New |
| 6870 | INVESCO EXCH TRADED FD TR II 46138G409 | S&P SMLCP UTIL | $628K | 0.00% | 13,991 | New |
| 6871 | NV5 GLOBAL INC 62945V109 · Put | COM | $628K | 0.00% | 11,900 | New |
| 6872 | PERFICIENT INC 71375U101 · Call | COM | $628K | 0.00% | 14,700 | New |
| 6873 | AMERICAN CENTY ETF TR 025072760 | MID CAP GRW IMP | $627K | 0.00% | 14,639 | New |
| 6874 | ARCONIC CORPORATION 03966V107 · Put | COM | $627K | 0.00% | 32,900 | New |
| 6875 | FRANKLIN TEMPLETON ETF TR 35473P827 | FTSE CANADA | $627K | 0.00% | 25,567 | New |
| 6876 | INNOSPEC INC 45768S105 · Put | COM | $627K | 0.00% | 9,900 | New |
| 6877 | AMBAC FINL GROUP INC 023139884 · Call | COM NEW | $626K | 0.00% | 49,000 | New |
| 6878 | J & J SNACK FOODS CORP 466032109 · Put | COM | $626K | 0.00% | 4,800 | New |
| 6879 | LOVESAC COMPANY 54738L109 · Put | COM | $626K | 0.00% | 22,600 | New |
| 6880 | AMERICAN CENTY ETF TR 025072877 | US SML CP VALU | $625K | 0.00% | 14,599 | New |
| 6881 | BLACKBAUD INC 09227Q100 · Put | COM | $625K | 0.00% | 11,200 | New |
| 6882 | CATALYST PHARMACEUTICALS INC 14888U101 | COM | $625K | 0.00% | 210,189 | New |
| 6883 | FTI CONSULTING INC 302941109 · Call | COM | $625K | 0.00% | 5,900 | New |
| 6884 | ALPS ETF TR 00162Q676 | ALERIAN ENERGY | $624K | 0.00% | 50,569 | New |
| 6885 | CIMPRESS PLC G2143T103 · Put | SHS EURO | $624K | 0.00% | 8,300 | New |
| 6886 | EL POLLO LOCO HLDGS INC 268603107 · Call | COM | $624K | 0.00% | 38,500 | New |
| 6887 | GOLAR LNG LTD G9456A100 · Put | SHS | $624K | 0.00% | 103,100 | New |
| 6888 | VIKING THERAPEUTICS INC 92686J106 · Put | COM | $624K | 0.00% | 107,300 | New |
| 6889 | AVNET INC 053807103 · Call | COM | $623K | 0.00% | 24,100 | New |
| 6890 | YPF SOCIEDAD ANONIMA 984245100 · Put | SPON ADR CL D | $623K | 0.00% | 174,600 | New |
| 6891 | ANTERO RESOURCES CORP 03674X106 · Call | COM | $622K | 0.00% | 226,100 | New |
| 6892 | FIRST BANCSHARES INC MS 318916103 | COM | $622K | 0.00% | 29,680 | New |
| 6893 | GENMAB A/S 372303206 · Put | SPONSORED ADS | $622K | 0.00% | 17,000 | New |
| 6894 | PIPER SANDLER COMPANIES 724078100 | COM | $622K | 0.00% | 8,519 | New |
| 6895 | PRINCIPAL EXCHANGE-TRADED FD 74255Y706 | PRINCIPAL ACTV | $622K | 0.00% | 21,888 | New |
| 6896 | PROSHARES TR 74347B540 | MSCI EUR DIV | $622K | 0.00% | 14,336 | New |
| 6897 | RELIANCE STEEL & ALUMINUM CO 759509102 · Put | COM | $622K | 0.00% | 6,100 | New |
| 6898 | TRANSLATE BIO INC 89374L104 · Put | COM | $622K | 0.00% | 45,700 | New |
| 6899 | AMAG PHARMACEUTICALS INC 00163U106 · Call | COM | $621K | 0.00% | 66,100 | New |
| 6900 | FIRST AMERN FINL CORP 31847R102 · Call | COM | $621K | 0.00% | 12,200 | New |
| 6901 | FIRST TR EXCHANGE TRADED FD 33734X200 | DJ GLBL DIVID | $621K | 0.00% | 34,838 | New |
| 6902 | SOUTHERN NATL BANCORP OF VA 843395104 | COM | $621K | 0.00% | 71,513 | New |
| 6903 | TELENAV INC 879455103 | COM | $621K | 0.00% | 172,526 | New |
| 6904 | VBI VACCINES INC 91822J103 · Call | COM NEW | $621K | 0.00% | 217,000 | New |
| 6905 | TUCOWS INC 898697206 · Put | COM NEW | $620K | 0.00% | 9,000 | New |
| 6906 | COLUMBIA FINL INC 197641103 | COM | $619K | 0.00% | 55,746 | New |
| 6907 | DR REDDYS LABS LTD 256135203 · Call | ADR | $619K | 0.00% | 8,900 | New |
| 6908 | INNOVATOR ETFS TR 45782C672 | S&P 500 ULTRA | $619K | 0.00% | 22,912 | New |
| 6909 | ALPHATEC HLDGS INC 02081G201 | COM NEW | $618K | 0.00% | 93,014 | New |
| 6910 | FABRINET G3323L100 · Put | SHS | $618K | 0.00% | 9,800 | New |
| 6911 | SPDR SER TR 78464A573 | HLTH CARE SVCS | $618K | 0.00% | 7,985 | New |
| 6912 | ANTERO MIDSTREAM CORP 03676B102 · Put | COM | $617K | 0.00% | 114,900 | New |
| 6913 | EVOKE PHARMA INC 30049G104 · Call | COM | $617K | 0.00% | 131,500 | New |
| 6914 | MONRO INC 610236101 · Put | COM | $617K | 0.00% | 15,200 | New |
| 6915 | INVESCO DB MULTI-SECTOR COMM 46140H403 · Put | OIL FD | $616K | 0.00% | 85,700 | New |
| 6916 | REGIONAL MGMT CORP 75902K106 | COM | $616K | 0.00% | 36,931 | New |
| 6917 | SORRENTO THERAPEUTICS INC 83587F202 | COM NEW | $616K | 0.00% | 55,278 | New |
| 6918 | INFUSYSTEM HLDGS INC 45685K102 | COM | $615K | 0.00% | 47,971 | New |
| 6919 | MEDPACE HLDGS INC 58506Q109 · Put | COM | $615K | 0.00% | 5,500 | New |
| 6920 | PRUDENTIAL PLC 74435K204 | ADR | $615K | 0.00% | 21,509 | New |
| 6921 | RHYTHM PHARMACEUTICALS INC 76243J105 | COM | $615K | 0.00% | 28,398 | New |
| 6922 | ATLAS CORP Y0436Q109 · Call | SHS | $614K | 0.00% | 68,700 | New |
| 6923 | KB FINL GROUP INC 48241A105 | SPONSORED ADR | $614K | 0.00% | 19,124 | New |
| 6924 | CRINETICS PHARMACEUTICALS IN 22663K107 | COM | $613K | 0.00% | 39,102 | New |
| 6925 | FIRST TR EXCHANGE-TRADED FD 33738R860 | NASDAQ BK ETF | $613K | 0.00% | 36,267 | New |
| 6926 | USA COMPRESSION PARTNERS LP 90290N109 · Put | COMUNIT LTDPAR | $613K | 0.00% | 61,200 | New |
| 6927 | ENVISTA HOLDINGS CORPORATION 29415F104 · Call | COM | $612K | 0.00% | 24,800 | New |
| 6928 | SERVICE CORP INTL 817565104 · Call | COM | $612K | 0.00% | 14,500 | New |
| 6929 | CTS CORP 126501105 | COM | $611K | 0.00% | 27,714 | New |
| 6930 | FLOWSERVE CORP 34354P105 · Put | COM | $611K | 0.00% | 22,400 | New |
| 6931 | KARUNA THERAPEUTICS INC 48576A100 · Call | COM | $611K | 0.00% | 7,900 | New |
| 6932 | PHILLIPS 66 PARTNERS LP 718549207 · Put | COM UNIT REP INT | $611K | 0.00% | 26,500 | New |
| 6933 | TELEFONICA BRASIL SA 87936R106 | SPONSORED ADR | $611K | 0.00% | 79,663 | New |
| 6934 | VANECK VECTORS ETF TR 92189H805 · Call | RARE EARTH STRAT | $611K | 0.00% | 16,200 | New |
| 6935 | VANGUARD ADMIRAL FDS INC 921932778 | SMLCP 600 VAL | $611K | 0.00% | 5,754 | New |
| 6936 | DIREXION SHS ETF TR 25460E521 | DAILY FTSE CHINA | $610K | 0.00% | 24,775 | New |
| 6937 | INVESCO EXCH TRADED FD TR II 46138E768 | FTSE INTL LOW | $610K | 0.00% | 22,545 | New |
| 6938 | PARSONS CORPORATION 70202L102 · Put | COM | $610K | 0.00% | 18,200 | New |
| 6939 | WESTERN ALLIANCE BANCORP 957638109 · Call | COM | $610K | 0.00% | 19,300 | New |
| 6940 | FS KKR CAP CORP II 35952V303 | COM | $609K | 0.00% | 41,419 | New |
| 6941 | SHIFT4 PMTS INC 82452J109 · Put | CL A | $609K | 0.00% | 12,600 | New |
| 6942 | EXCHANGE TRADED CONCEPTS TR 301505749 | VSPR US LC ETF | $608K | 0.00% | 20,871 | New |
| 6943 | ISHARES TR 46435G334 | MSCI UK ETF NEW | $607K | 0.00% | 23,809 | New |
| 6944 | U S CONCRETE INC 90333L201 | COM | $607K | 0.00% | 20,889 | New |
| 6945 | AMKOR TECHNOLOGY INC 031652100 | COM | $606K | 0.00% | 54,097 | New |
| 6946 | CURTISS WRIGHT CORP 231561101 · Call | COM | $606K | 0.00% | 6,500 | New |
| 6947 | ISHARES TR 46432F875 | MRNGSTR INC ETF | $606K | 0.00% | 26,863 | New |
| 6948 | PIMCO ETF TR 72201R874 | SHTRM MUN BD ACT | $605K | 0.00% | 11,804 | New |
| 6949 | TENNECO INC 880349105 · Put | CL A VTG COM STK | $605K | 0.00% | 87,200 | New |
| 6950 | LIONS GATE ENTMNT CORP 535919401 · Put | CL A VTG | $604K | 0.00% | 63,700 | New |
| 6951 | PROSHARES TR 74347G804 | K1 FRE CRD OIL | $604K | 0.00% | 16,593 | New |
| 6952 | AXOVANT SCIENCES LTD G0750W203 · Put | COM | $603K | 0.00% | 130,500 | New |
| 6953 | DORCHESTER MINERALS LP 25820R105 · Put | COM UNIT | $602K | 0.00% | 58,300 | New |
| 6954 | PERFORMANCE FOOD GROUP CO 71377A103 · Put | COM | $602K | 0.00% | 17,400 | New |
| 6955 | VILLAGE FARMS INTL INC 92707Y108 · Call | COM | $602K | 0.00% | 131,500 | New |
| 6956 | COWEN INC 223622606 · Call | CL A NEW | $600K | 0.00% | 36,900 | New |
| 6957 | NANTKWEST INC 63016Q102 · Call | COM | $600K | 0.00% | 86,500 | New |
| 6958 | NATIONAL VISION HLDGS INC 63845R107 · Put | COM | $600K | 0.00% | 15,700 | New |
| 6959 | FIRST TR EXCHNG TRADED FD VI 33740F748 | CBOE VEST US BUF | $599K | 0.00% | 18,122 | New |
| 6960 | TRINET GROUP INC 896288107 · Put | COM | $599K | 0.00% | 10,100 | New |
| 6961 | CRESCENT PT ENERGY CORP 22576C101 | COM | $598K | 0.00% | 489,578 | New |
| 6962 | EQUITRANS MIDSTREAM CORP 294600101 · Call | COM | $598K | 0.00% | 70,700 | New |
| 6963 | INTELLIA THERAPEUTICS INC 45826J105 · Call | COM | $598K | 0.00% | 30,100 | New |
| 6964 | SABRA HEALTH CARE REIT INC 78573L106 · Put | COM | $598K | 0.00% | 43,400 | New |
| 6965 | ATOMERA INC 04965B100 · Put | COM | $597K | 0.00% | 57,100 | New |
| 6966 | CACI INTL INC 127190304 · Put | CL A | $597K | 0.00% | 2,800 | New |
| 6967 | DENBURY INC 24790A101 | COM | $597K | 0.00% | 33,939 | New |
| 6968 | FRANKLIN TEMPLETON ETF TR 35473P660 | FRANKLIN ASIA | $597K | 0.00% | 25,054 | New |
| 6969 | INVESCO EXCH TRADED FD TR II 46138E362 · Put | S&P500 HDL VOL | $597K | 0.00% | 18,100 | New |
| 6970 | SCIPLAY CORP 809087109 · Call | CL A | $597K | 0.00% | 36,800 | New |
| 6971 | STIFEL FINL CORP 860630102 · Put | COM | $597K | 0.00% | 11,800 | New |
| 6972 | EVERCORE INC 29977A105 · Call | CLASS A | $596K | 0.00% | 9,100 | New |
| 6973 | PLURISTEM THERAPEUTICS INC 72940R300 · Put | COM NEW | $596K | 0.00% | 56,600 | New |
| 6974 | UNIVEST FINANCIAL CORPORATIO 915271100 | COM | $596K | 0.00% | 41,515 | New |
| 6975 | AMERICAN VANGUARD CORP 030371108 | COM | $595K | 0.00% | 45,345 | New |
| 6976 | ICHOR HOLDINGS G4740B105 · Call | SHS | $595K | 0.00% | 27,600 | New |
| 6977 | LAUREATE EDUCATION INC 518613203 · Call | CL A | $595K | 0.00% | 44,800 | New |
| 6978 | ARROW INVTS TR 042765784 | QVM EQT FACTOR | $594K | 0.00% | 27,496 | New |
| 6979 | BANK MARIN BANCORP 063425102 | COM | $594K | 0.00% | 20,526 | New |
| 6980 | FLUOR CORP NEW 343412102 | COM | $594K | 0.00% | 67,419 | New |
| 6981 | INSTEEL INDS INC 45774W108 | COM | $594K | 0.00% | 31,772 | New |
| 6982 | NMI HLDGS INC 629209305 | CL A | $594K | 0.00% | 33,343 | New |
| 6983 | FIRST TR EXCHANGE-TRADED FD 33738R829 | NASDAQ RETAIL | $593K | 0.00% | 22,186 | New |
| 6984 | GRUPO AEROPORTUARIO DEL CENT 400501102 | SPON ADR | $593K | 0.00% | 16,130 | New |
| 6985 | PORTLAND GEN ELEC CO 736508847 · Put | COM NEW | $593K | 0.00% | 16,700 | New |
| 6986 | TURQUOISE HILL RES LTD 900435108 | COM | $593K | 0.00% | 701,205 | New |
| 6987 | BROOKFIELD RENEWABLE CORP 11284V105 · Put | CL A SUB VTG | $592K | 0.00% | 10,100 | New |
| 6988 | DELUXE CORP 248019101 · Call | COM | $592K | 0.00% | 23,000 | New |
| 6989 | NEWTEK BUSINESS SVCS CORP 652526203 · Call | COM NEW | $592K | 0.00% | 31,900 | New |
| 6990 | FLUIDIGM CORP DEL 34385P108 · Call | COM | $591K | 0.00% | 79,500 | New |
| 6991 | SPDR SER TR 78468R796 | SPDR S&P 500 ETF | $591K | 0.00% | 7,073 | New |
| 6992 | CHATHAM LODGING TR 16208T102 | COM | $590K | 0.00% | 77,513 | New |
| 6993 | GRAFTECH INTL LTD 384313508 · Put | COM | $590K | 0.00% | 86,200 | New |
| 6994 | CHUYS HLDGS INC 171604101 · Put | COM | $589K | 0.00% | 30,100 | New |
| 6995 | MIDWESTONE FINL GROUP INC NE 598511103 | COM | $589K | 0.00% | 32,981 | New |
| 6996 | QUANEX BUILDING PRODUCTS COR 747619104 | COM | $589K | 0.00% | 31,937 | New |
| 6997 | CENTURY CMNTYS INC 156504300 | COM | $588K | 0.00% | 13,892 | New |
| 6998 | FRONT YD RESIDENTIAL CORP 35904G107 · Call | COM | $588K | 0.00% | 67,300 | New |
| 6999 | GLOBAL X FDS 37954Y590 | TRGTINM 2 ETF | $588K | 0.00% | 24,559 | New |
| 7000 | SCHWAB STRATEGIC TR 808524714 | 1 5YR CORP BD | $588K | 0.00% | 11,428 | New |
| 7001 | TUTOR PERINI CORP 901109108 · Put | COM | $588K | 0.00% | 52,800 | New |
| 7002 | ADT INC DEL 00090Q103 | COM | $587K | 0.00% | 71,847 | New |
| 7003 | ENPRO INDS INC 29355X107 · Call | COM | $587K | 0.00% | 10,400 | New |
| 7004 | ISHARES TR 46434V704 | CUR HED MSCI GER | $587K | 0.00% | 21,108 | New |
| 7005 | PAR TECHNOLOGY CORP 698884103 · Put | COM | $587K | 0.00% | 14,500 | New |
| 7006 | EAGLE PHARMACEUTICALS INC 269796108 · Call | COM | $586K | 0.00% | 13,800 | New |
| 7007 | VERITONE INC 92347M100 · Call | COM | $586K | 0.00% | 64,000 | New |
| 7008 | FRANKLIN TEMPLETON ETF TR 35473P603 | LIBERTY INVT | $585K | 0.00% | 21,978 | New |
| 7009 | ATLANTIC POWER CORP 04878Q863 | COM NEW | $584K | 0.00% | 297,847 | New |
| 7010 | BIOCRYST PHARMACEUTICALS INC 09058V103 · Call | COM | $584K | 0.00% | 169,900 | New |
| 7011 | INVESCO EXCH TRD SLF IDX FD 46138J460 | INVSCO 30 CORP | $584K | 0.00% | 29,444 | New |
| 7012 | BLACK KNIGHT INC 09215C105 · Call | COM | $583K | 0.00% | 6,700 | New |
| 7013 | CELANESE CORP DEL 150870103 | COM | $583K | 0.00% | 5,423 | New |
| 7014 | COMMVAULT SYSTEMS INC 204166102 · Put | COM | $583K | 0.00% | 14,300 | New |
| 7015 | CREDICORP LTD G2519Y108 · Call | COM | $583K | 0.00% | 4,700 | New |
| 7016 | EVERCORE INC 29977A105 · Put | CLASS A | $583K | 0.00% | 8,900 | New |
| 7017 | FRANKLIN TEMPLETON ETF TR 35473P207 | LIBERTYQ EMERG | $583K | 0.00% | 22,512 | New |
| 7018 | ARROW ELECTRS INC 042735100 · Put | COM | $582K | 0.00% | 7,400 | New |
| 7019 | BANKUNITED INC 06652K103 | COM | $582K | 0.00% | 26,560 | New |
| 7020 | DBX ETF TR 233051564 | XTRCK EURZON EQT | $582K | 0.00% | 27,549 | New |
| 7021 | GENESCO INC 371532102 | COM | $582K | 0.00% | 27,002 | New |
| 7022 | LTC PPTYS INC 502175102 · Put | COM | $582K | 0.00% | 16,700 | New |
| 7023 | ZAI LAB LTD 98887Q104 · Put | ADR | $582K | 0.00% | 7,000 | New |
| 7024 | COREPOINT LODGING INC 21872L104 | COM | $581K | 0.00% | 106,663 | New |
| 7025 | FUTU HLDGS LTD 36118L106 · Call | SPON ADS CL A | $581K | 0.00% | 20,300 | New |
| 7026 | LIVERAMP HLDGS INC 53815P108 · Put | COM | $580K | 0.00% | 11,200 | New |
| 7027 | VAPOTHERM INC 922107107 · Call | COM | $580K | 0.00% | 20,000 | New |
| 7028 | JAMES RIV GROUP LTD G5005R107 | COM | $579K | 0.00% | 12,992 | New |
| 7029 | OVID THERAPEUTICS INC 690469101 | COM | $579K | 0.00% | 100,810 | New |
| 7030 | ABSOLUTE SHS TR 00400R874 | WBI BBR GBL INME | $578K | 0.00% | 24,153 | New |
| 7031 | ARVINAS INC 04335A105 · Put | COM | $578K | 0.00% | 24,500 | New |
| 7032 | CONSOLIDATED COMM HLDGS INC 209034107 | COM | $578K | 0.00% | 101,495 | New |
| 7033 | JOINT CORP 47973J102 | COM | $578K | 0.00% | 33,274 | New |
| 7034 | LUMBER LIQUIDATORS HLDGS INC 55003T107 | COM | $578K | 0.00% | 26,224 | New |
| 7035 | NATIONAL BK HLDGS CORP 633707104 · Call | CL A | $578K | 0.00% | 22,000 | New |
| 7036 | AMEREN CORP 023608102 · Call | COM | $577K | 0.00% | 7,300 | New |
| 7037 | ISHARES INC 464286624 · Put | MSCI THAILND ETF | $577K | 0.00% | 9,200 | New |
| 7038 | NORTHERN LTS FD TR IV 66538H385 | STERLING CAPITAL | $577K | 0.00% | 23,879 | New |
| 7039 | PETROCHINA CO LTD 71646E100 · Put | SPONSORED ADR | $577K | 0.00% | 19,600 | New |
| 7040 | WESCO INTL INC 95082P105 · Put | COM | $577K | 0.00% | 13,100 | New |
| 7041 | ARK ETF TR 00214Q401 · Put | NEXT GNRTN INTER | $576K | 0.00% | 5,300 | New |
| 7042 | DULUTH HLDGS INC 26443V101 · Call | COM CL B | $576K | 0.00% | 47,100 | New |
| 7043 | ISHARES INC 464286509 · Put | MSCI CDA ETF | $576K | 0.00% | 21,000 | New |
| 7044 | ISHARES TR 46429B200 | CHINA SM-CAP ETF | $576K | 0.00% | 13,261 | New |
| 7045 | KE HLDGS INC 482497104 · Put | SPONSORED ADS | $576K | 0.00% | 9,400 | New |
| 7046 | LENDINGCLUB CORP 52603A208 · Call | COM NEW | $575K | 0.00% | 122,100 | New |
| 7047 | PLANTRONICS INC NEW 727493108 · Call | COM | $575K | 0.00% | 48,600 | New |
| 7048 | STEELCASE INC 858155203 · Put | CL A | $575K | 0.00% | 56,900 | New |
| 7049 | ASE TECHNOLOGY HLDG CO LTD 00215W100 | SPONSORED ADS | $574K | 0.00% | 140,700 | New |
| 7050 | COMPANIA DE MINAS BUENAVENTU 204448104 · Put | SPONSORED ADR | $573K | 0.00% | 46,900 | New |
| 7051 | MONMOUTH REAL ESTATE INVT CO 609720107 · Call | CL A | $573K | 0.00% | 41,400 | New |
| 7052 | TCR2 THERAPEUTICS INC 87808K106 · Put | COM | $573K | 0.00% | 28,200 | New |
| 7053 | AIMMUNE THERAPEUTICS INC 00900T107 · Put | COM | $572K | 0.00% | 16,600 | New |
| 7054 | DXP ENTERPRISES INC 233377407 | COM NEW | $572K | 0.00% | 35,450 | New |
| 7055 | FIRST TR EXCH TRD ALPHDX FD 33737J133 | BRAZIL ALPHADEX | $572K | 0.00% | 54,480 | New |
| 7056 | ISHARES INC 464286871 · Call | MSCI HONG KG ETF | $572K | 0.00% | 26,100 | New |
| 7057 | PACIFIC ETHANOL INC 69423U305 · Put | COM | $572K | 0.00% | 78,200 | New |
| 7058 | SSGA ACTIVE ETF TR 78467V889 | MFS SYS GWT EQ | $572K | 0.00% | 5,306 | New |
| 7059 | DAKTRONICS INC 234264109 | COM | $571K | 0.00% | 144,337 | New |
| 7060 | KIRBY CORP 497266106 · Call | COM | $571K | 0.00% | 15,800 | New |
| 7061 | ORIGIN BANCORP INC 68621T102 | COM | $571K | 0.00% | 26,743 | New |
| 7062 | PROSHARES TR 74347B748 · Put | ULTSHT FINLS NEW | $571K | 0.00% | 49,500 | New |
| 7063 | TRAVELCENTERS OF AMERICA INC 89421B109 · Call | COM NEW | $571K | 0.00% | 29,200 | New |
| 7064 | DBX ETF TR 233051523 | XTRACK MSCI CHIN | $570K | 0.00% | 22,467 | New |
| 7065 | ISHARES INC 46434G830 · Call | MSCI ITALY ETF | $570K | 0.00% | 23,400 | New |
| 7066 | MALIBU BOATS INC 56117J100 · Put | COM CL A | $570K | 0.00% | 11,500 | New |
| 7067 | NATUS MED INC DEL 639050103 | COM | $570K | 0.00% | 33,283 | New |
| 7068 | SILICON MOTION TECHNOLOGY CO 82706C108 · Call | SPONSORED ADR | $570K | 0.00% | 15,100 | New |
| 7069 | TC PIPELINES LP 87233Q108 · Call | UT COM LTD PRT | $570K | 0.00% | 22,300 | New |
| 7070 | INNOVATOR ETFS TR 45782C516 | MSCI EMGR MKT | $569K | 0.00% | 21,013 | New |
| 7071 | PIMCO ETF TR 72201R866 | INTER MUN BD ACT | $569K | 0.00% | 10,121 | New |
| 7072 | AMERESCO INC 02361E108 · Call | CL A | $568K | 0.00% | 17,000 | New |
| 7073 | ETF SER SOLUTIONS 26922A495 | VOLSHARES LARG | $568K | 0.00% | 16,912 | New |
| 7074 | LINDBLAD EXPEDITIONS HLDGS I 535219109 · Put | COM | $568K | 0.00% | 66,800 | New |
| 7075 | YUM CHINA HLDGS INC 98850P109 | COM | $568K | 0.00% | 10,722 | New |
| 7076 | MEDNAX INC 58502B106 · Call | COM | $567K | 0.00% | 34,800 | New |
| 7077 | ESSENTIAL PPTYS RLTY TR INC 29670E107 · Call | COM | $566K | 0.00% | 30,900 | New |
| 7078 | HERITAGE INS HLDGS INC 42727J102 | COM | $566K | 0.00% | 55,942 | New |
| 7079 | ENERGIZER HLDGS INC NEW 29272W109 | COM | $565K | 0.00% | 14,445 | New |
| 7080 | ISHARES TR 46436E882 | IBONDS 23 TRM TS | $565K | 0.00% | 21,959 | New |
| 7081 | MANULIFE FINL CORP 56501R106 · Call | COM | $565K | 0.00% | 40,600 | New |
| 7082 | INVESCO EXCH TRADED FD TR II 46138G862 | VRDO TAX FREE | $564K | 0.00% | 22,603 | New |
| 7083 | KIRKLANDS INC 497498105 · Call | COM | $564K | 0.00% | 68,700 | New |
| 7084 | BGC PARTNERS INC 05541T101 | CL A | $563K | 0.00% | 234,779 | New |
| 7085 | CIRCOR INTL INC 17273K109 · Put | COM | $563K | 0.00% | 20,600 | New |
| 7086 | CULLEN FROST BANKERS INC 229899109 · Call | COM | $563K | 0.00% | 8,800 | New |
| 7087 | FIRST TR EXCHANGE TRADED FD 33733B100 | WTR ETF | $563K | 0.00% | 9,317 | New |
| 7088 | WERNER ENTERPRISES INC 950755108 · Call | COM | $563K | 0.00% | 13,400 | New |
| 7089 | PGIM ETF TR 69344A206 | ACTV HY BD ETF | $562K | 0.00% | 14,152 | New |
| 7090 | COMFORT SYS USA INC 199908104 · Call | COM | $561K | 0.00% | 10,900 | New |
| 7091 | ENERGOUS CORP 29272C103 · Call | COM | $561K | 0.00% | 190,000 | New |
| 7092 | ENERSYS 29275Y102 | COM | $560K | 0.00% | 8,340 | New |
| 7093 | INVESCO EXCHANGE TRADED FD T 46137V746 | DYNMC LRG GWTH | $560K | 0.00% | 9,041 | New |
| 7094 | PROSHARES TR 74347X302 | MSCI EMRG ETF | $560K | 0.00% | 8,114 | New |
| 7095 | PROSHARES TR 74347X625 | ULT R/EST NEW | $560K | 0.00% | 10,235 | New |
| 7096 | CENTURY CMNTYS INC 156504300 · Put | COM | $559K | 0.00% | 13,200 | New |
| 7097 | SECUREWORKS CORP 81374A105 | CL A | $559K | 0.00% | 49,060 | New |
| 7098 | SURO CAPITAL CORP 86887Q109 | COM NEW | $559K | 0.00% | 51,542 | New |
| 7099 | PRA HEALTH SCIENCES INC 69354M108 · Call | COM | $558K | 0.00% | 5,500 | New |
| 7100 | GLOBAL X FDS 37954Y764 | MILL THEMC ETF | $557K | 0.00% | 17,933 | New |
| 7101 | SEABRIDGE GOLD INC 811916105 | COM | $557K | 0.00% | 29,650 | New |
| 7102 | BARCLAYS BANK PLC 06746P548 · Call | ETN LKD 48 | $556K | 0.00% | 14,300 | New |
| 7103 | NORTHERN DYNASTY MINERALS LT 66510M204 · Put | COM NEW | $556K | 0.00% | 567,500 | New |
| 7104 | NORTHWEST PIPE CO 667746101 | COM | $556K | 0.00% | 21,050 | New |
| 7105 | RLJ LODGING TR 74965L101 | COM | $556K | 0.00% | 64,199 | New |
| 7106 | INNOVATOR ETFS TR 45782C789 | S&P 500 BUFFER | $555K | 0.00% | 19,595 | New |
| 7107 | ROCKWELL AUTOMATION INC 773903109 | COM | $555K | 0.00% | 2,516 | New |
| 7108 | ALLIANCEBERNSTEIN HLDG L P 01881G106 · Put | UNIT LTD PARTN | $554K | 0.00% | 20,500 | New |
| 7109 | CALLON PETE CO DEL 13123X508 · Call | COM | $554K | 0.00% | 115,000 | New |
| 7110 | INVESCO EXCH TRADED FD TR II 46138E529 | NY AMT FRE MUN | $554K | 0.00% | 21,713 | New |
| 7111 | PROSHARES TR II 74347W395 · Put | ULTRASHRT NEW | $554K | 0.00% | 17,200 | New |
| 7112 | ALLIANT ENERGY CORP 018802108 · Call | COM | $553K | 0.00% | 10,700 | New |
| 7113 | CHERRY HILL MTG INVT CORP 164651101 | COM | $552K | 0.00% | 61,432 | New |
| 7114 | CNA FINL CORP 126117100 · Call | COM | $552K | 0.00% | 18,400 | New |
| 7115 | COMMUNITY TR BANCORP INC 204149108 | COM | $552K | 0.00% | 19,534 | New |
| 7116 | ENTERPRISE FINL SVCS CORP 293712105 | COM | $552K | 0.00% | 20,271 | New |
| 7117 | CONMED CORP 207410101 · Call | COM | $551K | 0.00% | 7,000 | New |
| 7118 | COSTAMARE INC Y1771G102 | SHS | $551K | 0.00% | 90,876 | New |
| 7119 | WISDOMTREE TR 97717Y782 | EMGRING MKTS | $551K | 0.00% | 25,454 | New |
| 7120 | FIRST TR EXCHANGE-TRADED FD 33733E203 · Call | NY ARCA BIOTECH | $550K | 0.00% | 3,500 | New |
| 7121 | RED ROBIN GOURMET BURGERS IN 75689M101 | COM | $550K | 0.00% | 41,808 | New |
| 7122 | RENT A CTR INC NEW 76009N100 · Call | COM | $550K | 0.00% | 18,400 | New |
| 7123 | ADVANCED DRAIN SYS INC DEL 00790R104 · Put | COM | $549K | 0.00% | 8,800 | New |
| 7124 | FIRST TR EXCHANGE TRADED FD 33734X176 | TECH ALPHADEX | $549K | 0.00% | 6,033 | New |
| 7125 | GALLAGHER ARTHUR J & CO 363576109 · Put | COM | $549K | 0.00% | 5,200 | New |
| 7126 | HMS HLDGS CORP 40425J101 · Call | COM | $548K | 0.00% | 22,900 | New |
| 7127 | NBT BANCORP INC 628778102 | COM | $548K | 0.00% | 20,458 | New |
| 7128 | RHYTHM PHARMACEUTICALS INC 76243J105 · Put | COM | $548K | 0.00% | 25,300 | New |
| 7129 | UNITED STS BRENT OIL FD LP 91167Q100 · Put | UNIT | $548K | 0.00% | 51,500 | New |
| 7130 | BEACON ROOFING SUPPLY INC 073685109 · Put | COM | $547K | 0.00% | 17,600 | New |
| 7131 | INVESCO EXCH TRADED FD TR II 46138G300 | S&P SMLCAP QTY | $547K | 0.00% | 21,454 | New |
| 7132 | AG MTG INVT TR INC 001228105 | COM | $546K | 0.00% | 197,801 | New |
| 7133 | BLACK HILLS CORP 092113109 · Put | COM | $546K | 0.00% | 10,200 | New |
| 7134 | EQUITY LIFESTYLE PPTYS INC 29472R108 · Call | COM | $546K | 0.00% | 8,900 | New |
| 7135 | INNOVATOR ETFS TR 45782C664 | S&P 500 BUFFER | $546K | 0.00% | 20,358 | New |
| 7136 | ISHARES INC 464286301 | MSCI BELGIUM ETF | $546K | 0.00% | 32,025 | New |
| 7137 | MERCURY GENL CORP NEW 589400100 · Put | COM | $546K | 0.00% | 13,200 | New |
| 7138 | AMDOCS LTD G02602103 · Put | SHS | $545K | 0.00% | 9,500 | New |
| 7139 | ETF MANAGERS TR 26924G201 · Put | PRIME CYBR SCRTY | $545K | 0.00% | 11,700 | New |
| 7140 | HANCOCK WHITNEY CORPORATION 410120109 · Call | COM | $545K | 0.00% | 29,000 | New |
| 7141 | MGIC INVT CORP WIS 552848103 · Put | COM | $545K | 0.00% | 61,500 | New |
| 7142 | OFFICE PPTYS INCOME TR 67623C109 · Put | COM SHS BEN INT | $545K | 0.00% | 26,300 | New |
| 7143 | RANPAK HOLDINGS CORP 75321W103 | COM CL A | $545K | 0.00% | 57,186 | New |
| 7144 | VICTORY PORTFOLIOS II 92647N816 | VCSHS DEV ENH VL | $545K | 0.00% | 19,615 | New |
| 7145 | AVITA THERAPEUTICS INC 05380C102 | COM | $544K | 0.00% | 21,598 | New |
| 7146 | BIG 5 SPORTING GOODS CORP 08915P101 · Call | COM | $544K | 0.00% | 72,700 | New |
| 7147 | FIRST TR EXCHANGE-TRADED FD 33733E807 | NAT GAS ETF | $544K | 0.00% | 89,475 | New |
| 7148 | WPP PLC NEW 92937A102 | ADR | $544K | 0.00% | 13,851 | New |
| 7149 | INTERNATIONAL MNY EXPRESS IN 46005L101 | COM | $543K | 0.00% | 37,809 | New |
| 7150 | MANPOWERGROUP INC 56418H100 · Call | COM | $543K | 0.00% | 7,400 | New |
| 7151 | RADA ELECTR INDS LTD M81863124 · Call | COM PAR NEW | $543K | 0.00% | 91,600 | New |
| 7152 | DIREXION SHS ETF TR 25459Y876 · Call | HEALTHCARE BUL | $542K | 0.00% | 8,600 | New |
| 7153 | FIDELITY NATIONAL FINANCIAL 31620R303 · Put | FNF GROUP COM | $542K | 0.00% | 17,300 | New |
| 7154 | IHEARTMEDIA INC 45174J509 | COM CL A | $542K | 0.00% | 66,758 | New |
| 7155 | FIRST TR EXCHANGE-TRADED FD 33738R811 | NASDQ SEMCNDTR | $541K | 0.00% | 11,344 | New |
| 7156 | HAEMONETICS CORP 405024100 · Call | COM | $541K | 0.00% | 6,200 | New |
| 7157 | HAEMONETICS CORP 405024100 · Put | COM | $541K | 0.00% | 6,200 | New |
| 7158 | MANULIFE FINL CORP 56501R106 · Put | COM | $541K | 0.00% | 38,900 | New |
| 7159 | RADIAN GROUP INC 750236101 | COM | $541K | 0.00% | 37,009 | New |
| 7160 | INVESCO EXCH TRADED FD TR II 46138E248 | S&P INTL DEV | $540K | 0.00% | 23,591 | New |
| 7161 | ISHARES INC 464286715 | MSCI TURKEY ETF | $540K | 0.00% | 27,335 | New |
| 7162 | MOVADO GROUP INC 624580106 · Put | COM | $540K | 0.00% | 54,300 | New |
| 7163 | ZIOPHARM ONCOLOGY INC 98973P101 · Call | COM | $540K | 0.00% | 214,100 | New |
| 7164 | AXCELIS TECHNOLOGIES INC 054540208 · Call | COM NEW | $539K | 0.00% | 24,500 | New |
| 7165 | CHURCHILL DOWNS INC 171484108 | COM | $539K | 0.00% | 3,295 | New |
| 7166 | COCA COLA EUROPEAN PARTNERS G25839104 · Call | SHS | $539K | 0.00% | 13,900 | New |
| 7167 | MARTIN MARIETTA MATLS INC 573284106 | COM | $539K | 0.00% | 2,292 | New |
| 7168 | ADVANCED DISP SVCS INC DEL 00790X101 | COM | $538K | 0.00% | 17,783 | New |
| 7169 | SERVICEMASTER GLOBAL HLDGS I 81761R109 · Call | COM | $538K | 0.00% | 13,500 | New |
| 7170 | PROSHARES TR 74347G705 · Call | PSHS ULTRA O&G | $537K | 0.00% | 11,300 | New |
| 7171 | QUDIAN INC 747798106 · Call | ADR | $537K | 0.00% | 432,900 | New |
| 7172 | AMER STATES WTR CO 029899101 | COM | $536K | 0.00% | 7,146 | New |
| 7173 | GATX CORP 361448103 · Call | COM | $536K | 0.00% | 8,400 | New |
| 7174 | GLOBAL X FDS 37954Y871 · Call | GLOBAL X URANIUM | $536K | 0.00% | 48,200 | New |
| 7175 | OSI SYSTEMS INC 671044105 · Put | COM | $536K | 0.00% | 6,900 | New |
| 7176 | FIDELITY MERRIMACK STR TR 316188200 | LTD TRM BD ETF | $535K | 0.00% | 10,189 | New |
| 7177 | DIREXION SHS ETF TR 25460E547 | DAILY MSCI EMERG | $534K | 0.00% | 29,271 | New |
| 7178 | ENTERPRISE FINL SVCS CORP 293712105 · Put | COM | $534K | 0.00% | 19,600 | New |
| 7179 | VISTEON CORP 92839U206 · Call | COM NEW | $533K | 0.00% | 7,700 | New |
| 7180 | DRDGOLD LIMITED 26152H301 · Call | SPON ADR REPSTG | $532K | 0.00% | 44,900 | New |
| 7181 | ISHARES TR 464287598 · Call | RUS 1000 VAL ETF | $532K | 0.00% | 4,500 | New |
| 7182 | KONTOOR BRANDS INC 50050N103 · Call | COM | $532K | 0.00% | 22,000 | New |
| 7183 | OLD SECOND BANCORP INC ILL 680277100 | COM | $532K | 0.00% | 71,016 | New |
| 7184 | PIMCO EQUITY SER 72202L389 | RAFI DYN EMERG | $532K | 0.00% | 23,626 | New |
| 7185 | ANTERIX INC 03676C100 | COM | $531K | 0.00% | 16,242 | New |
| 7186 | FIRST TR EXCH TRD ALPHDX FD 33737M201 | MID CAP VAL FD | $531K | 0.00% | 19,296 | New |
| 7187 | MERSANA THERAPEUTICS INC 59045L106 · Call | COM | $531K | 0.00% | 28,500 | New |
| 7188 | ROSETTA STONE INC 777780107 · Call | COM | $531K | 0.00% | 17,700 | New |
| 7189 | VECTOR GROUP LTD 92240M108 · Call | COM | $531K | 0.00% | 54,800 | New |
| 7190 | WARRIOR MET COAL INC 93627C101 · Put | COM | $531K | 0.00% | 31,100 | New |
| 7191 | AMERICAN SUPERCONDUCTOR CORP 030111207 · Put | SHS NEW | $530K | 0.00% | 36,600 | New |
| 7192 | FIRST TR DOW JONES SELECT MI 33718M105 | COM SHS ANNUAL | $530K | 0.00% | 14,137 | New |
| 7193 | KURA ONCOLOGY INC 50127T109 · Call | COM | $530K | 0.00% | 17,300 | New |
| 7194 | KURA ONCOLOGY INC 50127T109 · Put | COM | $530K | 0.00% | 17,300 | New |
| 7195 | PAYSIGN INC 70451A104 | COM | $530K | 0.00% | 93,224 | New |
| 7196 | RAYONIER INC 754907103 | COM | $530K | 0.00% | 20,017 | New |
| 7197 | TRANSUNION 89400J107 · Put | COM | $530K | 0.00% | 6,300 | New |
| 7198 | LPL FINL HLDGS INC 50212V100 · Call | COM | $529K | 0.00% | 6,900 | New |
| 7199 | PINNACLE WEST CAP CORP 723484101 · Put | COM | $529K | 0.00% | 7,100 | New |
| 7200 | AMERICAN CENTY ETF TR 025072109 | DIVERSIFID CRP | $528K | 0.00% | 10,033 | New |
| 7201 | CLEARFIELD INC 18482P103 · Call | COM | $528K | 0.00% | 26,200 | New |
| 7202 | PTC THERAPEUTICS INC 69366J200 · Put | COM | $528K | 0.00% | 11,300 | New |
| 7203 | ST JOE CO 790148100 · Call | COM | $528K | 0.00% | 25,600 | New |
| 7204 | CANNAE HLDGS INC 13765N107 | COM | $527K | 0.00% | 14,156 | New |
| 7205 | GREENLIGHT CAPITAL RE LTD G4095J109 · Call | CLASS A | $527K | 0.00% | 78,300 | New |
| 7206 | ISHARES TR 464288703 | MRNING SM CP ETF | $527K | 0.00% | 4,969 | New |
| 7207 | PDC ENERGY INC 69327R101 · Put | COM | $527K | 0.00% | 42,500 | New |
| 7208 | SCIPLAY CORP 809087109 · Put | CL A | $527K | 0.00% | 32,500 | New |
| 7209 | TRINET GROUP INC 896288107 | COM | $527K | 0.00% | 8,876 | New |
| 7210 | ACUSHNET HOLDINGS CORP 005098108 | COM | $526K | 0.00% | 15,652 | New |
| 7211 | ETF MANAGERS TR 26924G201 · Call | PRIME CYBR SCRTY | $526K | 0.00% | 11,300 | New |
| 7212 | LCI INDS 50189K103 | COM | $526K | 0.00% | 4,947 | New |
| 7213 | OIL STS INTL INC 678026105 | COM | $526K | 0.00% | 192,765 | New |
| 7214 | LOUISIANA PAC CORP 546347105 · Call | COM | $525K | 0.00% | 17,800 | New |
| 7215 | PACER FDS TR 69374H675 | TRENDPILOT FD | $525K | 0.00% | 20,870 | New |
| 7216 | CASA SYS INC 14713L102 | COM | $524K | 0.00% | 129,944 | New |
| 7217 | HYSTER YALE MATLS HANDLING I 449172105 | CL A | $524K | 0.00% | 14,104 | New |
| 7218 | ZAI LAB LTD 98887Q104 · Call | ADR | $524K | 0.00% | 6,300 | New |
| 7219 | ALPS ETF TR 00162Q106 | REIT DIVIDE DOGS | $523K | 0.00% | 15,159 | New |
| 7220 | BADGER METER INC 056525108 | COM | $523K | 0.00% | 7,991 | New |
| 7221 | ENOVA INTL INC 29357K103 · Call | COM | $523K | 0.00% | 31,900 | New |
| 7222 | HOVNANIAN ENTERPRISES INC 442487401 | CL A NEW | $523K | 0.00% | 16,087 | New |
| 7223 | ITERIS INC NEW 46564T107 | COM | $523K | 0.00% | 127,768 | New |
| 7224 | LYDALL INC DEL 550819106 · Put | COM | $523K | 0.00% | 31,600 | New |
| 7225 | PROSHARES TR 74347B268 | ULTRAPRO SHORT S | $523K | 0.00% | 60,153 | New |
| 7226 | WESTPAC BANKING CORP 961214301 | SPONSORED ADR | $523K | 0.00% | 43,403 | New |
| 7227 | CHINA LIFE INS CO LTD 16939P106 · Put | SPON ADR REP H | $522K | 0.00% | 46,100 | New |
| 7228 | IMMUNIC INC 4525EP101 | COM | $522K | 0.00% | 28,103 | New |
| 7229 | PROSHARES TR II 74347W387 | ULSHT BLOOMB GAS | $522K | 0.00% | 13,743 | New |
| 7230 | CURO GROUP HOLDINGS CORP 23131L107 | COM | $521K | 0.00% | 73,843 | New |
| 7231 | FUELCELL ENERGY INC 35952H601 · Call | COM | $521K | 0.00% | 243,300 | New |
| 7232 | GRACO INC 384109104 · Call | COM | $521K | 0.00% | 8,500 | New |
| 7233 | UNITED STS OIL FD LP 91232N207 | UNITS | $521K | 0.00% | 18,406 | New |
| 7234 | DENALI THERAPEUTICS INC 24823R105 · Call | COM | $520K | 0.00% | 14,500 | New |
| 7235 | KIMBALL ELECTRONICS INC 49428J109 | COM | $520K | 0.00% | 44,937 | New |
| 7236 | TCR2 THERAPEUTICS INC 87808K106 | COM | $520K | 0.00% | 25,582 | New |
| 7237 | VANECK VECTORS ETF TR 92189F825 | BRAZIL SMALL CP | $520K | 0.00% | 31,189 | New |
| 7238 | VISHAY PRECISION GROUP INC 92835K103 | COM | $520K | 0.00% | 20,567 | New |
| 7239 | DARLING INGREDIENTS INC 237266101 | COM | $519K | 0.00% | 14,391 | New |
| 7240 | ETF SER SOLUTIONS 26922A164 | SALT LOW TRUBETA | $519K | 0.00% | 19,119 | New |
| 7241 | INFOSYS LTD 456788108 · Call | SPONSORED ADR | $519K | 0.00% | 37,600 | New |
| 7242 | ISHARES TR 46434V696 | CORE MSCI PAC | $519K | 0.00% | 9,218 | New |
| 7243 | ALPS ETF TR 00162Q593 · Call | MED BREAKTHGH | $518K | 0.00% | 12,600 | New |
| 7244 | DIREXION SHS ETF TR 25490K281 | DLY EMG MK BL 3X | $518K | 0.00% | 8,985 | New |
| 7245 | GLOBAL X FDS 37954Y871 | GLOBAL X URANIUM | $518K | 0.00% | 46,523 | New |
| 7246 | MIRUM PHARMACEUTICALS INC 604749101 | COM | $518K | 0.00% | 26,879 | New |
| 7247 | MYRIAD GENETICS INC 62855J104 · Put | COM | $518K | 0.00% | 39,700 | New |
| 7248 | NAVISTAR INTL CORP NEW 63934E108 · Put | COM | $518K | 0.00% | 11,900 | New |
| 7249 | NORTHERN LTS FD TR III 66538R722 | CP HI YLD TRND | $518K | 0.00% | 22,327 | New |
| 7250 | ONE GAS INC 68235P108 · Put | COM | $518K | 0.00% | 7,500 | New |
| 7251 | ARK ETF TR 00214Q302 | GENOMIC REV ETF | $517K | 0.00% | 8,115 | New |
| 7252 | DIREXION SHS ETF TR 25460E554 · Put | DAILY ENERGY BEA | $517K | 0.00% | 7,400 | New |
| 7253 | EVO PMTS INC 26927E104 | CL A COM | $517K | 0.00% | 20,796 | New |
| 7254 | OCCIDENTAL PETE CORP 674599162 | *W EXP 08/03/202 | $517K | 0.00% | 172,243 | New |
| 7255 | PURPLE INNOVATION INC 74640Y106 | COM | $517K | 0.00% | 20,814 | New |
| 7256 | SUNNOVA ENERGY INTL INC. 86745K104 · Call | COM | $517K | 0.00% | 17,000 | New |
| 7257 | 21VIANET GROUP INC 90138A103 · Call | SPONSORED ADS A | $516K | 0.00% | 22,300 | New |
| 7258 | BADGER METER INC 056525108 · Call | COM | $516K | 0.00% | 7,900 | New |
| 7259 | INDEXIQ ETF TR 45409B107 | HEDGE MLTI ETF | $515K | 0.00% | 16,624 | New |
| 7260 | ISHARES TR 46429B515 | MSCI FINLAND ETF | $515K | 0.00% | 12,816 | New |
| 7261 | APOLLO INVT CORP 03761U502 · Call | COM NEW | $514K | 0.00% | 62,200 | New |
| 7262 | ISHARES TR 464289180 · Put | MSCI EURO FL ETF | $514K | 0.00% | 37,400 | New |
| 7263 | KAR AUCTION SVCS INC 48238T109 · Call | COM | $514K | 0.00% | 35,700 | New |
| 7264 | PHILLIPS 66 PARTNERS LP 718549207 · Call | COM UNIT REP INT | $514K | 0.00% | 22,300 | New |
| 7265 | CVR ENERGY INC 12662P108 · Put | COM | $513K | 0.00% | 41,400 | New |
| 7266 | PROSIGHT GLOBAL INC 74349J103 | COM | $512K | 0.00% | 45,080 | New |
| 7267 | CIRRUS LOGIC INC 172755100 | COM | $511K | 0.00% | 7,570 | New |
| 7268 | DIREXION SHS ETF TR 25460G658 · Call | DLY S&P OIL GAS | $511K | 0.00% | 7,200 | New |
| 7269 | SPX CORP 784635104 · Put | COM | $510K | 0.00% | 11,000 | New |
| 7270 | FIRST TR EXCHANGE TRADED FD 33736M103 | GLOBAL ENGR ETF | $509K | 0.00% | 12,121 | New |
| 7271 | MERCURY GENL CORP NEW 589400100 · Call | COM | $509K | 0.00% | 12,300 | New |
| 7272 | SELECT MED HLDGS CORP 81619Q105 | COM | $509K | 0.00% | 24,463 | New |
| 7273 | ADMA BIOLOGICS INC 000899104 · Put | COM | $508K | 0.00% | 212,500 | New |
| 7274 | KULICKE & SOFFA INDS INC 501242101 · Put | COM | $508K | 0.00% | 22,700 | New |
| 7275 | UNIVERSAL LOGISTICS HLDGS IN 91388P105 | COM | $508K | 0.00% | 24,331 | New |
| 7276 | LORAL SPACE & COMMUNICATNS I 543881106 | COM | $507K | 0.00% | 27,694 | New |
| 7277 | CHINA LIFE INS CO LTD 16939P106 · Call | SPON ADR REP H | $506K | 0.00% | 44,700 | New |
| 7278 | EVERQUOTE INC 30041R108 · Put | COM CL A | $506K | 0.00% | 13,100 | New |
| 7279 | HBT FINL INC. 404111106 | COM | $506K | 0.00% | 45,082 | New |
| 7280 | HEADHUNTER GROUP PLC 42207L106 | SPONSORED ADS | $506K | 0.00% | 20,647 | New |
| 7281 | LEUTHOLD FDS INC 527289789 | CORE ETF | $506K | 0.00% | 18,996 | New |
| 7282 | MAGENTA THERAPEUTICS INC 55910K108 | COM | $506K | 0.00% | 74,481 | New |
| 7283 | MANPOWERGROUP INC 56418H100 · Put | COM | $506K | 0.00% | 6,900 | New |
| 7284 | PETROCHINA CO LTD 71646E100 · Call | SPONSORED ADR | $506K | 0.00% | 17,200 | New |
| 7285 | PROSHARES TR II 74347W387 · Put | ULSHT BLOOMB GAS | $506K | 0.00% | 13,300 | New |
| 7286 | DUCOMMUN INC DEL 264147109 | COM | $505K | 0.00% | 15,359 | New |
| 7287 | KOREA ELECTRIC PWR 500631106 | SPONSORED ADR | $505K | 0.00% | 58,001 | New |
| 7288 | SPDR SER TR 78464A862 | S&P SEMICNDCTR | $505K | 0.00% | 4,013 | New |
| 7289 | ARDAGH GROUP S A L0223L101 | CL A | $504K | 0.00% | 35,868 | New |
| 7290 | HILLTOP HOLDINGS INC 432748101 | COM | $504K | 0.00% | 24,474 | New |
| 7291 | INARI MED INC 45332Y109 · Call | COM | $504K | 0.00% | 7,300 | New |
| 7292 | MAGNITE INC 55955D100 · Put | COM | $504K | 0.00% | 72,500 | New |
| 7293 | PERSPECTA INC 715347100 | COM | $504K | 0.00% | 25,913 | New |
| 7294 | PROSHARES TR 74348A533 | PRIV EQTY-LSTD | $504K | 0.00% | 18,837 | New |
| 7295 | TUTOR PERINI CORP 901109108 · Call | COM | $504K | 0.00% | 45,300 | New |
| 7296 | CAPITAL CITY BK GROUP INC 139674105 | COM | $503K | 0.00% | 26,771 | New |
| 7297 | GRAY TELEVISION INC 389375106 · Call | COM | $503K | 0.00% | 36,500 | New |
| 7298 | TRIPLEPOINT VENTURE GROWTH B 89677Y100 | COM | $503K | 0.00% | 45,509 | New |
| 7299 | BROOKFIELD PPTY REIT INC 11282X103 · Put | CL A | $502K | 0.00% | 41,000 | New |
| 7300 | ETF SER SOLUTIONS 26922A511 | US DIVERSIFIED | $502K | 0.00% | 19,310 | New |
| 7301 | EURONAV NV B38564108 · Put | SHS | $502K | 0.00% | 56,800 | New |
| 7302 | IGM BIOSCIENCES INC 449585108 · Put | COM | $502K | 0.00% | 6,800 | New |
| 7303 | Q2 HLDGS INC 74736L109 · Put | COM | $502K | 0.00% | 5,500 | New |
| 7304 | SOUTHWESTERN ENERGY CO 845467109 · Put | COM | $501K | 0.00% | 213,200 | New |
| 7305 | INNOVATOR ETFS TR 45782C540 | S&P 500 PWR BU | $500K | 0.00% | 18,069 | New |
| 7306 | MILLER INDS INC TENN 600551204 | COM NEW | $500K | 0.00% | 16,369 | New |
| 7307 | SCHNITZER STL INDS 806882106 · Call | CL A | $500K | 0.00% | 26,000 | New |
| 7308 | VIPER ENERGY PARTNERS LP 92763M105 | COM UNT RP INT | $500K | 0.00% | 66,543 | New |
| 7309 | IVERIC BIO INC 46583P102 · Put | COM | $499K | 0.00% | 88,400 | New |
| 7310 | INNERWORKINGS INC 45773Y105 | COM | $498K | 0.00% | 166,507 | New |
| 7311 | ATMOS ENERGY CORP 049560105 · Put | COM | $497K | 0.00% | 5,200 | New |
| 7312 | EXPONENT INC 30214U102 | COM | $497K | 0.00% | 6,901 | New |
| 7313 | KANDI TECHNOLOGIES GROUP INC 483709101 · Call | COM | $497K | 0.00% | 80,200 | New |
| 7314 | MESA AIR GROUP INC 590479135 | COM NEW | $497K | 0.00% | 168,442 | New |
| 7315 | STIFEL FINL CORP 860630102 | COM | $497K | 0.00% | 9,824 | New |
| 7316 | GOLDMAN SACHS ETF TR 381430230 | ACES ULTRA SHR | $496K | 0.00% | 9,767 | New |
| 7317 | WORLD ACCEP CORP DEL 981419104 · Call | COM | $496K | 0.00% | 4,700 | New |
| 7318 | AMPLIFY ETF TR 032108888 | BLACKSWAN GRWT | $495K | 0.00% | 15,639 | New |
| 7319 | AXONICS MODULATION TECHNOLOG 05465P101 · Call | COM | $495K | 0.00% | 9,700 | New |
| 7320 | BEAZER HOMES USA INC 07556Q881 · Put | COM NEW | $495K | 0.00% | 37,500 | New |
| 7321 | DIAMONDROCK HOSPITALITY CO 252784301 | COM | $495K | 0.00% | 97,567 | New |
| 7322 | HOLLY ENERGY PARTNERS L P 435763107 · Put | COM UT LTD PTN | $495K | 0.00% | 40,800 | New |
| 7323 | INVESCO EXCH TRADED FD TR II 46138E198 | S&P MIDCP LOW | $495K | 0.00% | 11,888 | New |
| 7324 | PROSHARES TR 74348A467 | S&P 500 DV ARIST | $494K | 0.00% | 6,841 | New |
| 7325 | SHOE CARNIVAL INC 824889109 · Call | COM | $494K | 0.00% | 14,700 | New |
| 7326 | SSGA ACTIVE ETF TR 78467V871 | MFS SYS VAL EQ | $494K | 0.00% | 8,065 | New |
| 7327 | ALPHA ARCHITECT ETF TR 02072L409 | US QUAN MOMENTUM | $493K | 0.00% | 11,748 | New |
| 7328 | CDK GLOBAL INC 12508E101 · Put | COM | $493K | 0.00% | 11,300 | New |
| 7329 | MYRIAD GENETICS INC 62855J104 | COM | $493K | 0.00% | 37,831 | New |
| 7330 | SUNNOVA ENERGY INTL INC. 86745K104 · Put | COM | $493K | 0.00% | 16,200 | New |
| 7331 | CHINA MOBILE LIMITED 16941M109 · Call | SPONSORED ADR | $492K | 0.00% | 15,300 | New |
| 7332 | HAYNES INTERNATIONAL INC 420877201 | COM NEW | $492K | 0.00% | 28,777 | New |
| 7333 | HOOKER FURNITURE CORP 439038100 | COM | $492K | 0.00% | 19,059 | New |
| 7334 | OAKTREE SPECIALTY LENDING CO 67401P108 | COM | $492K | 0.00% | 101,631 | New |
| 7335 | SPROTT INC 852066208 | COM NEW | $492K | 0.00% | 14,400 | New |
| 7336 | MALIBU BOATS INC 56117J100 · Call | COM CL A | $491K | 0.00% | 9,900 | New |
| 7337 | VUZIX CORP 92921W300 · Call | COM NEW | $491K | 0.00% | 107,600 | New |
| 7338 | ALKERMES PLC G01767105 · Call | SHS | $490K | 0.00% | 29,600 | New |
| 7339 | IMPINJ INC 453204109 · Put | COM | $490K | 0.00% | 18,600 | New |
| 7340 | ISHARES TR 46435U663 | ESG AWARE MSCI | $490K | 0.00% | 18,458 | New |
| 7341 | KINIKSA PHARMACEUTICALS LTD G5269C101 · Call | COM CL A | $490K | 0.00% | 32,000 | New |
| 7342 | AVEO PHARMACEUTICALS INC 053588307 · Call | COM NEW | $489K | 0.00% | 82,400 | New |
| 7343 | HEALTHCARE SVCS GROUP INC 421906108 · Put | COM | $489K | 0.00% | 22,700 | New |
| 7344 | ISHARES TR 464287127 | MRNGSTR LG-CP ET | $489K | 0.00% | 2,510 | New |
| 7345 | CORE LABORATORIES N V N22717107 · Call | COM | $488K | 0.00% | 32,000 | New |
| 7346 | DIREXION SHS ETF TR 25460E505 | DAILY CS 2X SH | $487K | 0.00% | 9,944 | New |
| 7347 | DR REDDYS LABS LTD 256135203 · Put | ADR | $487K | 0.00% | 7,000 | New |
| 7348 | ORANGE 684060106 · Put | SPONSORED ADR | $487K | 0.00% | 46,900 | New |
| 7349 | SWITCH INC 87105L104 · Put | CL A | $487K | 0.00% | 31,200 | New |
| 7350 | AMYRIS INC 03236M200 | COM NEW | $486K | 0.00% | 166,474 | New |
| 7351 | ONESPAWORLD HOLDINGS LIMITED P73684113 | COM | $486K | 0.00% | 74,748 | New |
| 7352 | TREEHOUSE FOODS INC 89469A104 · Call | COM | $486K | 0.00% | 12,000 | New |
| 7353 | AUDIOCODES LTD M15342104 | ORD | $485K | 0.00% | 15,432 | New |
| 7354 | B. RILEY FINANCIAL INC 05580M108 | COM | $485K | 0.00% | 19,345 | New |
| 7355 | ESSENT GROUP LTD G3198U102 · Put | COM | $485K | 0.00% | 13,100 | New |
| 7356 | ARK ETF TR 00214Q302 · Put | GENOMIC REV ETF | $484K | 0.00% | 7,600 | New |
| 7357 | ATLANTICA SUSTAINABLE INFR P G0751N103 · Put | SHS | $484K | 0.00% | 16,900 | New |
| 7358 | DMY TECHNOLOGY GROUP INC 233253103 · Put | COM | $484K | 0.00% | 37,900 | New |
| 7359 | IMAX CORP 45245E109 | COM | $484K | 0.00% | 40,436 | New |
| 7360 | OFFICE PPTYS INCOME TR 67623C109 | COM SHS BEN INT | $483K | 0.00% | 23,287 | New |
| 7361 | PROCURE ETF TRUST II 74280R205 | SPACE ETF | $483K | 0.00% | 23,015 | New |
| 7362 | ZYNEX INC 98986M103 · Call | COM | $483K | 0.00% | 27,700 | New |
| 7363 | ADVISORSHARES TR 00768Y206 | ADVISORSHS ETF | $482K | 0.00% | 8,722 | New |
| 7364 | ARMADA HOFFLER PPTYS INC 04208T108 · Put | COM | $482K | 0.00% | 52,100 | New |
| 7365 | CDW CORP 12514G108 | COM | $482K | 0.00% | 4,030 | New |
| 7366 | SOLARIS OILFIELD INFRSTR INC 83418M103 | COM CL A | $482K | 0.00% | 76,098 | New |
| 7367 | SPDR INDEX SHS FDS 78463X194 | LOW CARBON ETF | $482K | 0.00% | 4,797 | New |
| 7368 | STOKE THERAPEUTICS INC 86150R107 · Call | COM | $482K | 0.00% | 14,400 | New |
| 7369 | THE ODP CORP 88337F105 · Call | COM | $482K | 0.00% | 24,800 | New |
| 7370 | DENNYS CORP 24869P104 · Call | COM | $481K | 0.00% | 48,100 | New |
| 7371 | UROGEN PHARMA LTD M96088105 | COM | $481K | 0.00% | 24,959 | New |
| 7372 | ABSOLUTE SHS TR 00400R700 | WBI BBR YLD 3000 | $479K | 0.00% | 20,988 | New |
| 7373 | DELEK US HLDGS INC NEW 24665A103 · Call | COM | $479K | 0.00% | 43,000 | New |
| 7374 | ETF SER SOLUTIONS 26922A479 | SALT HIG TRUBT | $479K | 0.00% | 16,544 | New |
| 7375 | GRIFFON CORP 398433102 | COM | $479K | 0.00% | 24,510 | New |
| 7376 | DONALDSON INC 257651109 · Call | COM | $478K | 0.00% | 10,300 | New |
| 7377 | FIRST TR EXCHANGE-TRADED FD 33738R100 | MULTI ASSET DI | $478K | 0.00% | 35,547 | New |
| 7378 | HALOZYME THERAPEUTICS INC 40637H109 · Put | COM | $478K | 0.00% | 18,200 | New |
| 7379 | AIR LEASE CORP 00912X302 · Call | CL A | $477K | 0.00% | 16,200 | New |
| 7380 | MAGELLAN HEALTH INC 559079207 · Call | COM NEW | $477K | 0.00% | 6,300 | New |
| 7381 | SMITH MICRO SOFTWARE INC 832154207 | COM NEW | $477K | 0.00% | 127,942 | New |
| 7382 | TEEKAY LNG PARTNERS L P Y8564M105 · Call | PRTNRSP UNITS | $477K | 0.00% | 45,400 | New |
| 7383 | HERITAGE CRYSTAL CLEAN INC 42726M106 | COM | $476K | 0.00% | 35,685 | New |
| 7384 | SSGA ACTIVE TR 78470P507 | SPDR SSGA FXD | $476K | 0.00% | 14,862 | New |
| 7385 | BUCKLE INC 118440106 · Call | COM | $475K | 0.00% | 23,300 | New |
| 7386 | ISHARES TR 464288224 · Call | GL CLEAN ENE ETF | $475K | 0.00% | 25,700 | New |
| 7387 | PMV PHARMACEUTICALS INC 69353Y103 | COM | $475K | 0.00% | 13,375 | New |
| 7388 | CENTURY CASINOS INC 156492100 | COM | $474K | 0.00% | 86,576 | New |
| 7389 | GOLDEN ENTMT INC 381013101 · Put | COM | $474K | 0.00% | 34,300 | New |
| 7390 | HANMI FINL CORP 410495204 | COM NEW | $474K | 0.00% | 57,693 | New |
| 7391 | ISHARES U S ETF TR 46431W820 | INT RT HD EMRG | $474K | 0.00% | 21,154 | New |
| 7392 | COLLABORATIVE INVESTMNT SER 19423L821 | TREND AGGREGATIN | $473K | 0.00% | 17,724 | New |
| 7393 | LPL FINL HLDGS INC 50212V100 | COM | $473K | 0.00% | 6,174 | New |
| 7394 | MERSANA THERAPEUTICS INC 59045L106 · Put | COM | $473K | 0.00% | 25,400 | New |
| 7395 | PAYSIGN INC 70451A104 · Call | COM | $473K | 0.00% | 83,300 | New |
| 7396 | CEDAR FAIR L P 150185106 · Put | DEPOSITRY UNIT | $472K | 0.00% | 16,800 | New |
| 7397 | ALPHA PRO TECH LTD 020772109 | COM | $471K | 0.00% | 31,891 | New |
| 7398 | CALERES INC 129500104 · Put | COM | $471K | 0.00% | 49,300 | New |
| 7399 | MITEK SYS INC 606710200 · Put | COM NEW | $471K | 0.00% | 37,000 | New |
| 7400 | AKCEA THERAPEUTICS INC 00972L107 | COM | $470K | 0.00% | 25,890 | New |
| 7401 | EURONAV NV B38564108 · Call | SHS | $470K | 0.00% | 53,200 | New |
| 7402 | HERON THERAPEUTICS INC 427746102 · Put | COM | $470K | 0.00% | 31,700 | New |
| 7403 | IMMUNIC INC 4525EP101 · Call | COM | $470K | 0.00% | 25,300 | New |
| 7404 | INVESCO DB COMMDY INDX TRCK 46138B103 · Call | UNIT | $470K | 0.00% | 36,000 | New |
| 7405 | JPMORGAN CHASE & CO 46625H365 · Call | ALERIAN ML ETN | $470K | 0.00% | 43,600 | New |
| 7406 | UNITED STATES CELLULAR CORP 911684108 · Call | COM | $470K | 0.00% | 15,900 | New |
| 7407 | CODEXIS INC 192005106 | COM | $469K | 0.00% | 39,930 | New |
| 7408 | DIREXION SHS ETF TR 25490K869 | CSI 300 BULL2X | $469K | 0.00% | 15,515 | New |
| 7409 | FANHUA INC 30712A103 | SPONSORED ADR | $469K | 0.00% | 28,005 | New |
| 7410 | IBIO INC 451033203 · Call | COM NEW | $469K | 0.00% | 230,900 | New |
| 7411 | NATIONAL BK HLDGS CORP 633707104 | CL A | $469K | 0.00% | 17,877 | New |
| 7412 | CARPARTS COM INC 14427M107 · Put | COM | $468K | 0.00% | 43,300 | New |
| 7413 | LIMELIGHT NETWORKS INC 53261M104 · Put | COM | $468K | 0.00% | 81,300 | New |
| 7414 | TEXAS CAP BANCSHARES INC 88224Q107 | COM | $468K | 0.00% | 15,038 | New |
| 7415 | TOMPKINS FINANCIAL CORPORATI 890110109 | COM | $468K | 0.00% | 8,237 | New |
| 7416 | ARROW INVTS TR 042765792 | DWA TACTICAL ETF | $467K | 0.00% | 41,849 | New |
| 7417 | CORBUS PHARMACEUTICALS HLDGS 21833P103 · Put | COM | $467K | 0.00% | 259,400 | New |
| 7418 | KONTOOR BRANDS INC 50050N103 · Put | COM | $467K | 0.00% | 19,300 | New |
| 7419 | PDF SOLUTIONS INC 693282105 | COM | $467K | 0.00% | 24,935 | New |
| 7420 | RCI HOSPITALITY HLDGS INC 74934Q108 · Call | COM | $467K | 0.00% | 22,900 | New |
| 7421 | MCEWEN MNG INC 58039P107 | COM | $466K | 0.00% | 439,200 | New |
| 7422 | UDR INC 902653104 · Put | COM | $466K | 0.00% | 14,300 | New |
| 7423 | AMERICAN AXLE & MFG HLDGS IN 024061103 | COM | $465K | 0.00% | 80,503 | New |
| 7424 | APOLLO MED HLDGS INC 03763A207 | COM NEW | $465K | 0.00% | 25,892 | New |
| 7425 | BHP GROUP PLC 05545E209 · Call | SPONSORED ADR | $465K | 0.00% | 10,900 | New |
| 7426 | HIMAX TECHNOLOGIES INC 43289P106 · Call | SPONSORED ADR | $465K | 0.00% | 130,700 | New |
| 7427 | ISHARES TR 46435G268 | RUSEL 2500 ETF | $465K | 0.00% | 10,397 | New |
| 7428 | OPEN TEXT CORP 683715106 · Put | COM | $465K | 0.00% | 11,000 | New |
| 7429 | UNITED STS BRENT OIL FD LP 91167Q100 · Call | UNIT | $465K | 0.00% | 43,700 | New |
| 7430 | ARTISAN PARTNERS ASSET MGMT 04316A108 · Put | CL A | $464K | 0.00% | 11,900 | New |
| 7431 | ETF MANAGERS TR 26924G789 | ETFMG SIT ULTR | $464K | 0.00% | 9,327 | New |
| 7432 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $464K | 0.00% | 7,802 | New |
| 7433 | CAMDEN PPTY TR 133131102 · Call | SH BEN INT | $463K | 0.00% | 5,200 | New |
| 7434 | ETHAN ALLEN INTERIORS INC 297602104 · Call | COM | $463K | 0.00% | 34,200 | New |
| 7435 | GRANITE PT MTG TR INC 38741L107 · Call | COM STK | $463K | 0.00% | 65,300 | New |
| 7436 | NATURAL ALTERNATIVES INTL IN 638842302 | COM NEW | $463K | 0.00% | 61,386 | New |
| 7437 | TENNECO INC 880349105 | CL A VTG COM STK | $463K | 0.00% | 66,774 | New |
| 7438 | INVESCO DB COMMDY INDX TRCK 46138B103 | UNIT | $462K | 0.00% | 35,386 | New |
| 7439 | REGENXBIO INC 75901B107 · Put | COM | $462K | 0.00% | 16,800 | New |
| 7440 | TIMOTHY PLAN 887432359 | US LRGMD CP CORE | $462K | 0.00% | 17,236 | New |
| 7441 | GLOBAL X FDS 37954Y848 | GLOBAL X SILVER | $461K | 0.00% | 10,641 | New |
| 7442 | GORMAN RUPP CO 383082104 | COM | $461K | 0.00% | 15,671 | New |
| 7443 | HORACE MANN EDUCATORS CORP N 440327104 | COM | $461K | 0.00% | 13,808 | New |
| 7444 | INVESCO CURRENCYSHARES BRIT 46138M109 | BRIT POUN STRL | $461K | 0.00% | 3,690 | New |
| 7445 | ROBERT HALF INTL INC 770323103 · Put | COM | $461K | 0.00% | 8,700 | New |
| 7446 | VANECK VECTORS ETF TR 92189H706 | UNCVTL OIL GAS | $461K | 0.00% | 8,333 | New |
| 7447 | CALERES INC 129500104 | COM | $460K | 0.00% | 48,156 | New |
| 7448 | CUSTOMERS BANCORP INC 23204G100 | COM | $460K | 0.00% | 41,048 | New |
| 7449 | GLOBAL X FDS 37954Y715 · Call | RBTCS ARTFL INTE | $460K | 0.00% | 16,500 | New |
| 7450 | BARCLAYS PLC 06738E204 · Put | ADR | $459K | 0.00% | 91,700 | New |
| 7451 | GLOBAL X FDS 37954Y806 | SUPER DIV ALTR | $459K | 0.00% | 43,467 | New |
| 7452 | INDEXIQ ETF TR 45409B628 | US RL EST SMCP | $459K | 0.00% | 26,209 | New |
| 7453 | POTLATCHDELTIC CORPORATION 737630103 · Call | COM | $459K | 0.00% | 10,900 | New |
| 7454 | VALMONT INDS INC 920253101 · Put | COM | $459K | 0.00% | 3,700 | New |
| 7455 | BANCO SANTANDER S.A. 05964H105 · Put | ADR | $458K | 0.00% | 247,300 | New |
| 7456 | UGI CORP NEW 902681105 · Put | COM | $458K | 0.00% | 13,900 | New |
| 7457 | ASSEMBLY BIOSCIENCES INC 045396108 · Call | COM | $457K | 0.00% | 27,800 | New |
| 7458 | BELDEN INC 077454106 · Call | COM | $457K | 0.00% | 14,700 | New |
| 7459 | DBX ETF TR 233051762 | XTRACK MSCI CHNA | $457K | 0.00% | 11,271 | New |
| 7460 | DOLBY LABORATORIES INC 25659T107 · Call | COM CL A | $457K | 0.00% | 6,900 | New |
| 7461 | JOUNCE THERAPEUTICS INC 481116101 · Call | COM | $457K | 0.00% | 56,000 | New |
| 7462 | TURQUOISE HILL RES LTD 900435108 · Put | COM | $457K | 0.00% | 541,400 | New |
| 7463 | MAKEMYTRIP LIMITED MAURITIUS V5633W109 · Put | SHS | $456K | 0.00% | 29,700 | New |
| 7464 | NEWS CORP NEW 65249B109 · Call | CL A | $456K | 0.00% | 32,500 | New |
| 7465 | SYNDAX PHARMACEUTICALS INC 87164F105 · Call | COM | $456K | 0.00% | 30,900 | New |
| 7466 | AVANOS MED INC 05350V106 · Put | COM | $455K | 0.00% | 13,700 | New |
| 7467 | EIGER BIOPHARMACEUTICALS INC 28249U105 · Call | COM | $455K | 0.00% | 55,900 | New |
| 7468 | ENCOMPASS HEALTH CORP 29261A100 · Put | COM | $455K | 0.00% | 7,000 | New |
| 7469 | SIERRA BANCORP 82620P102 | COM | $454K | 0.00% | 27,069 | New |
| 7470 | BUCKLE INC 118440106 · Put | COM | $453K | 0.00% | 22,200 | New |
| 7471 | GREAT WESTN BANCORP INC 391416104 · Put | COM | $453K | 0.00% | 36,400 | New |
| 7472 | PENTAIR PLC G7S00T104 · Call | SHS | $453K | 0.00% | 9,900 | New |
| 7473 | DBX ETF TR 233051507 | XTRACK MSCI JAPN | $452K | 0.00% | 11,090 | New |
| 7474 | DHT HOLDINGS INC Y2065G121 · Call | SHS NEW | $452K | 0.00% | 87,500 | New |
| 7475 | PROSHARES TR 74347X559 | SHT BASIC MAT | $452K | 0.00% | 31,172 | New |
| 7476 | AMERICAN SUPERCONDUCTOR CORP 030111207 | SHS NEW | $451K | 0.00% | 31,202 | New |
| 7477 | M/I HOMES INC 55305B101 · Put | COM | $451K | 0.00% | 9,800 | New |
| 7478 | REPRO MED SYS INC 759910102 | COM | $451K | 0.00% | 62,532 | New |
| 7479 | ARCUTIS BIOTHERAPEUTICS INC 03969K108 | COM | $450K | 0.00% | 15,350 | New |
| 7480 | CAMBRIA ETF TR 132061805 | SOVEREIGN BD ETF | $450K | 0.00% | 18,326 | New |
| 7481 | DSP GROUP INC 23332B106 | COM | $450K | 0.00% | 34,134 | New |
| 7482 | ISHARES TR 46435G706 | MSCI CDA ETF | $450K | 0.00% | 17,933 | New |
| 7483 | TECHTARGET INC 87874R100 | COM | $450K | 0.00% | 10,229 | New |
| 7484 | NANO X IMAGING LTD M70700105 · Put | ORD SHS | $449K | 0.00% | 19,100 | New |
| 7485 | NUSTAR ENERGY LP 67058H102 · Put | UNIT COM | $449K | 0.00% | 42,300 | New |
| 7486 | PJT PARTNERS INC 69343T107 · Put | COM CL A | $449K | 0.00% | 7,400 | New |
| 7487 | TENABLE HLDGS INC 88025T102 · Put | COM | $449K | 0.00% | 11,900 | New |
| 7488 | ALPHA ARCHITECT ETF TR 02072L201 | INTL QUAN VALUE | $448K | 0.00% | 18,015 | New |
| 7489 | HAMILTON BEACH BRANDS HLDG C 40701T104 | COM CL A | $448K | 0.00% | 23,051 | New |
| 7490 | ATARA BIOTHERAPEUTICS INC 046513107 · Call | COM | $447K | 0.00% | 34,500 | New |
| 7491 | CONSTELLIUM SE F21107101 · Put | CL A SHS | $447K | 0.00% | 56,900 | New |
| 7492 | TTEC HLDGS INC 89854H102 · Call | COM | $447K | 0.00% | 8,200 | New |
| 7493 | LINDSAY CORP 535555106 · Call | COM | $445K | 0.00% | 4,600 | New |
| 7494 | STAG INDL INC 85254J102 · Put | COM | $445K | 0.00% | 14,600 | New |
| 7495 | UNITED STS 12 MONTH OIL FD L 91288V103 | UNIT BEN INT | $445K | 0.00% | 29,562 | New |
| 7496 | CANTEL MED CORP 138098108 · Put | COM | $444K | 0.00% | 10,100 | New |
| 7497 | COMPANHIA BRASILEIRA DE DIST 20440T300 | SPONSORED ADR | $444K | 0.00% | 35,976 | New |
| 7498 | FS KKR CAPITAL CORP 302635206 · Put | COM | $444K | 0.00% | 28,000 | New |
| 7499 | VERICEL CORP 92346J108 · Call | COM | $443K | 0.00% | 23,900 | New |
| 7500 | OSI SYSTEMS INC 671044105 · Call | COM | $442K | 0.00% | 5,700 | New |
| 7501 | CELSIUS HLDGS INC 15118V207 · Call | COM NEW | $441K | 0.00% | 19,400 | New |
| 7502 | ROGERS CORP 775133101 · Call | COM | $441K | 0.00% | 4,500 | New |
| 7503 | API GROUP CORP 00187Y100 · Call | COM STK | $440K | 0.00% | 30,900 | New |
| 7504 | DIREXION SHS ETF TR 25460E547 · Call | DAILY MSCI EMERG | $440K | 0.00% | 24,100 | New |
| 7505 | INDEPENDENCE RLTY TR INC 45378A106 · Call | COM | $440K | 0.00% | 38,000 | New |
| 7506 | BOISE CASCADE CO DEL 09739D100 · Put | COM | $439K | 0.00% | 11,000 | New |
| 7507 | CHEMBIO DIAGNOSTICS INC 163572209 | COM NEW | $439K | 0.00% | 90,241 | New |
| 7508 | EXONE CO 302104104 · Put | COM | $439K | 0.00% | 35,900 | New |
| 7509 | HIBBETT SPORTS INC 428567101 · Put | COM | $439K | 0.00% | 11,200 | New |
| 7510 | VOCERA COMMUNICATIONS INC 92857F107 · Put | COM | $439K | 0.00% | 15,100 | New |
| 7511 | WOLVERINE WORLD WIDE INC 978097103 · Call | COM | $439K | 0.00% | 17,000 | New |
| 7512 | ADVANSIX INC 00773T101 | COM | $438K | 0.00% | 33,998 | New |
| 7513 | ANTERIX INC 03676C100 · Put | COM | $438K | 0.00% | 13,400 | New |
| 7514 | EXCHANGE LISTED FDS TR 30151E699 | CABANA TARGET 13 | $438K | 0.00% | 17,844 | New |
| 7515 | GENIUS BRANDS INTL INC 37229T301 · Call | COM | $438K | 0.00% | 367,700 | New |
| 7516 | MGM RESORTS INTERNATIONAL 552953101 | COM | $438K | 0.00% | 20,160 | New |
| 7517 | MUELLER INDS INC 624756102 · Put | COM | $438K | 0.00% | 16,200 | New |
| 7518 | AMKOR TECHNOLOGY INC 031652100 · Put | COM | $437K | 0.00% | 39,000 | New |
| 7519 | ETF SER SOLUTIONS 26922A248 | NETLEASE CORP | $437K | 0.00% | 19,060 | New |
| 7520 | MALLINCKRODT PUB LTD CO G5785G107 · Call | SHS | $437K | 0.00% | 448,900 | New |
| 7521 | MEREDITH CORP 589433101 · Call | COM | $437K | 0.00% | 33,300 | New |
| 7522 | MODEL N INC 607525102 · Put | COM | $437K | 0.00% | 12,400 | New |
| 7523 | PLANTRONICS INC NEW 727493108 · Put | COM | $437K | 0.00% | 36,900 | New |
| 7524 | PREMIER INC 74051N102 · Call | CL A | $437K | 0.00% | 13,300 | New |
| 7525 | BLUEPRINT MEDICINES CORP 09627Y109 · Put | COM | $436K | 0.00% | 4,700 | New |
| 7526 | FIRST TR EXCH TRADED FD III 33739P889 | HORIZON DMST ETF | $436K | 0.00% | 15,930 | New |
| 7527 | ONESPAN INC 68287N100 · Call | COM | $436K | 0.00% | 20,800 | New |
| 7528 | RESIDEO TECHNOLOGIES INC 76118Y104 | COM | $436K | 0.00% | 39,640 | New |
| 7529 | BLUELINX HLDGS INC 09624H208 | COM NEW | $435K | 0.00% | 20,221 | New |
| 7530 | COMPANIA DE MINAS BUENAVENTU 204448104 | SPONSORED ADR | $435K | 0.00% | 35,597 | New |
| 7531 | GLOBAL X FDS 37954Y491 | DAX GERMANY ETF | $435K | 0.00% | 15,453 | New |
| 7532 | ROSETTA STONE INC 777780107 · Put | COM | $435K | 0.00% | 14,500 | New |
| 7533 | CGI INC 12532H104 · Call | CL A SUB VTG | $434K | 0.00% | 6,400 | New |
| 7534 | ISHARES TR 46436E874 | IBONDS 24 TRM TS | $434K | 0.00% | 16,705 | New |
| 7535 | CHASE CORP 16150R104 | COM | $433K | 0.00% | 4,537 | New |
| 7536 | VIASAT INC 92552V100 · Put | COM | $433K | 0.00% | 12,600 | New |
| 7537 | HILLTOP HOLDINGS INC 432748101 · Put | COM | $432K | 0.00% | 21,000 | New |
| 7538 | MACOM TECH SOLUTIONS HLDGS I 55405Y100 · Put | COM | $432K | 0.00% | 12,700 | New |
| 7539 | MIMECAST LTD G14838109 · Put | ORD SHS | $432K | 0.00% | 9,200 | New |
| 7540 | VANGUARD SCOTTSDALE FDS 92206C714 | VNG RUS1000VAL | $431K | 0.00% | 4,150 | New |
| 7541 | BLUCORA INC 095229100 · Call | COM | $430K | 0.00% | 45,700 | New |
| 7542 | FIRST TR EXCHANGE TRADED FD 33734X812 | INDXX GLOBAL AGR | $430K | 0.00% | 19,740 | New |
| 7543 | FLAGSTAR BANCORP INC 337930705 · Call | COM PAR .001 | $430K | 0.00% | 14,500 | New |
| 7544 | LAKELAND FINL CORP 511656100 | COM | $430K | 0.00% | 10,438 | New |
| 7545 | LANTHEUS HLDGS INC 516544103 · Call | COM | $430K | 0.00% | 33,900 | New |
| 7546 | ISHARES TR 46435G409 | MSCI INTL VLU FT | $429K | 0.00% | 21,898 | New |
| 7547 | PRECIGEN INC 74017N105 · Call | COM | $429K | 0.00% | 122,500 | New |
| 7548 | AMCOR PLC G0250X107 | ORD | $428K | 0.00% | 38,757 | New |
| 7549 | ETF SER SOLUTIONS 26922A156 | LHA MKT ST ALP | $428K | 0.00% | 17,653 | New |
| 7550 | FEDERATED HERMES INC 314211103 · Call | CL B | $428K | 0.00% | 19,900 | New |
| 7551 | FIRST TR EXCHANGE-TRADED FD 33738R688 | S&P INTL DIVID | $428K | 0.00% | 30,162 | New |
| 7552 | NATURAL GROCERS BY VITAMIN C 63888U108 | COM | $428K | 0.00% | 43,427 | New |
| 7553 | TEEKAY LNG PARTNERS L P Y8564M105 | PRTNRSP UNITS | $428K | 0.00% | 40,797 | New |
| 7554 | XBIOTECH INC 98400H102 · Call | COM | $428K | 0.00% | 22,400 | New |
| 7555 | AFYA LTD G01125106 | CL A COM | $427K | 0.00% | 15,646 | New |
| 7556 | CORE LABORATORIES N V N22717107 · Put | COM | $427K | 0.00% | 28,000 | New |
| 7557 | ISHARES TR 46432F396 · Put | MSCI USA MMENTM | $427K | 0.00% | 2,900 | New |
| 7558 | SANMINA CORPORATION 801056102 · Call | COM | $427K | 0.00% | 15,800 | New |
| 7559 | ABERDEEN STD SILVER ETF TR 003264108 | PHYSCL SILVR SHS | $426K | 0.00% | 18,952 | New |
| 7560 | HESS MIDSTREAM LP 428103105 | CL A SHS | $426K | 0.00% | 28,236 | New |
| 7561 | RESIDEO TECHNOLOGIES INC 76118Y104 · Call | COM | $425K | 0.00% | 38,600 | New |
| 7562 | INNOVATOR ETFS TR 45782C748 | S&P 500 PWR BU | $424K | 0.00% | 14,607 | New |
| 7563 | KANDI TECHNOLOGIES GROUP INC 483709101 · Put | COM | $424K | 0.00% | 68,400 | New |
| 7564 | KNOT OFFSHORE PARTNERS LP Y48125101 · Put | COM UNITS | $424K | 0.00% | 32,900 | New |
| 7565 | GLOBE LIFE INC 37959E102 · Call | COM | $423K | 0.00% | 5,300 | New |
| 7566 | GRAPHIC PACKAGING HLDG CO 388689101 · Call | COM | $423K | 0.00% | 30,000 | New |
| 7567 | DIAMONDPEAK HLDGS COR 25280H100 · Call | COM CL A | $422K | 0.00% | 16,400 | New |
| 7568 | TERNIUM SA 880890108 · Put | SPONSORED ADS | $422K | 0.00% | 22,400 | New |
| 7569 | ARCOSA INC 039653100 | COM | $421K | 0.00% | 9,553 | New |
| 7570 | GOLDMAN SACHS ETF TR 381430453 | ACCESS HIG YLD | $421K | 0.00% | 8,696 | New |
| 7571 | INDEPENDENCE RLTY TR INC 45378A106 · Put | COM | $421K | 0.00% | 36,300 | New |
| 7572 | ISHARES INC 464286756 | MSCI SWEDEN ETF | $421K | 0.00% | 11,910 | New |
| 7573 | LIBERTY GLOBAL PLC G5480U120 · Put | SHS CL C | $421K | 0.00% | 20,500 | New |
| 7574 | SAFETY INS GROUP INC 78648T100 · Call | COM | $421K | 0.00% | 6,100 | New |
| 7575 | WISDOMTREE TR 97717X669 | US QTLY DIV GRT | $421K | 0.00% | 8,496 | New |
| 7576 | G III APPAREL GROUP LTD 36237H101 · Put | COM | $420K | 0.00% | 32,000 | New |
| 7577 | GOLDEN ENTMT INC 381013101 · Call | COM | $420K | 0.00% | 30,400 | New |
| 7578 | VANGUARD WORLD FDS 92204A801 | MATERIALS ETF | $420K | 0.00% | 3,119 | New |
| 7579 | WOLVERINE WORLD WIDE INC 978097103 | COM | $420K | 0.00% | 16,251 | New |
| 7580 | ACCELERATE DIAGNOSTICS INC 00430H102 · Put | COM | $419K | 0.00% | 39,300 | New |
| 7581 | E L F BEAUTY INC 26856L103 · Call | COM | $419K | 0.00% | 22,800 | New |
| 7582 | INVESCO EXCH TRD SLF IDX FD 46138J635 | INVSCO BLSH 26 | $419K | 0.00% | 17,100 | New |
| 7583 | INVESCO EXCH TRD SLF IDX FD 46138J775 | DEFENSIVE EQTY | $419K | 0.00% | 7,541 | New |
| 7584 | RE MAX HLDGS INC 75524W108 | CL A | $419K | 0.00% | 12,787 | New |
| 7585 | SPDR SER TR 78468R531 | S&P 500 ESG ETF | $419K | 0.00% | 13,263 | New |
| 7586 | ETFIS SER TR I 26923G301 | VIRTUS LIFESC CT | $418K | 0.00% | 10,718 | New |
| 7587 | FIRST TR EXCH TRD ALPHDX FD 33737J232 | SWITZLND ALPHA | $418K | 0.00% | 7,772 | New |
| 7588 | FRONT YD RESIDENTIAL CORP 35904G107 | COM | $418K | 0.00% | 47,783 | New |
| 7589 | HUAMI CORP 44331K103 | SPONSORED ADS | $418K | 0.00% | 32,529 | New |
| 7590 | SCRIPPS E W CO OHIO 811054402 · Put | CL A NEW | $418K | 0.00% | 36,500 | New |
| 7591 | CENTRAL GARDEN & PET CO 153527106 | COM | $417K | 0.00% | 10,443 | New |
| 7592 | INVESCO EXCHANGE TRADED FD T 46137V456 | S&P MDCP VLU MNT | $417K | 0.00% | 14,702 | New |
| 7593 | MERITOR INC 59001K100 · Call | COM | $417K | 0.00% | 19,900 | New |
| 7594 | NATIONAL CINEMEDIA INC 635309107 | COM | $417K | 0.00% | 153,428 | New |
| 7595 | RUBIUS THERAPEUTICS INC 78116T103 | COM | $417K | 0.00% | 83,289 | New |
| 7596 | VANGUARD TAX-MANAGED INTL FD 921943858 · Put | FTSE DEV MKT ETF | $417K | 0.00% | 10,200 | New |
| 7597 | AKEBIA THERAPEUTICS INC 00972D105 · Put | COM | $416K | 0.00% | 165,600 | New |
| 7598 | ALTISOURCE PORTFOLIO SOLNS S L0175J104 · Call | REG SHS | $416K | 0.00% | 32,800 | New |
| 7599 | ANGI HOMESERVICES INC 00183L102 · Put | COM CL A | $416K | 0.00% | 37,500 | New |
| 7600 | ARGAN INC 04010E109 · Call | COM | $415K | 0.00% | 9,900 | New |
| 7601 | BLUE APRON HLDGS INC 09523Q200 | CL A NEW | $415K | 0.00% | 57,957 | New |
| 7602 | PRICESMART INC 741511109 | COM | $415K | 0.00% | 6,238 | New |
| 7603 | VISTEON CORP 92839U206 · Put | COM NEW | $415K | 0.00% | 6,000 | New |
| 7604 | DADA NEXUS LTD 23344D108 | ADS | $414K | 0.00% | 15,630 | New |
| 7605 | NORTHERN LTS FD TR IV 66538H534 | INSPIRE 100ETF | $414K | 0.00% | 12,426 | New |
| 7606 | ALPHA ARCHITECT ETF TR 02072L805 | MERLYN AI ETF | $413K | 0.00% | 15,684 | New |
| 7607 | AMERICAN EQTY INVT LIFE HLD 025676206 · Call | COM | $413K | 0.00% | 18,800 | New |
| 7608 | BANCOLOMBIA S A 05968L102 | SPON ADR PREF | $413K | 0.00% | 16,149 | New |
| 7609 | CHATHAM LODGING TR 16208T102 · Put | COM | $413K | 0.00% | 54,200 | New |
| 7610 | GENERATION BIO CO 37148K100 | COM | $413K | 0.00% | 13,353 | New |
| 7611 | PACIFIC BIOSCIENCES CALIF IN 69404D108 · Put | COM | $413K | 0.00% | 41,800 | New |
| 7612 | COLLECTORS UNIVERSE INC 19421R200 | COM NEW | $412K | 0.00% | 8,326 | New |
| 7613 | DMC GLOBAL INC 23291C103 · Put | COM | $412K | 0.00% | 12,500 | New |
| 7614 | ING GROEP N.V. 456837103 · Call | SPONSORED ADR | $412K | 0.00% | 58,200 | New |
| 7615 | OXFORD INDS INC 691497309 · Call | COM | $412K | 0.00% | 10,200 | New |
| 7616 | PETROCHINA CO LTD 71646E100 | SPONSORED ADR | $412K | 0.00% | 13,980 | New |
| 7617 | VANECK VECTORS ETF TR 92189F148 | LONG TREND ETF | $412K | 0.00% | 13,011 | New |
| 7618 | DIGITAL ALLY INC 25382P208 | COM NEW | $411K | 0.00% | 191,940 | New |
| 7619 | KARUNA THERAPEUTICS INC 48576A100 · Put | COM | $410K | 0.00% | 5,300 | New |
| 7620 | SASOL LTD 803866300 · Call | SPONSORED ADR | $410K | 0.00% | 53,900 | New |
| 7621 | VERA BRADLEY INC 92335C106 | COM | $410K | 0.00% | 67,074 | New |
| 7622 | FIRST TR EXCHANGE-TRADED FD 33738R712 | DORSEYWRGT ETF | $409K | 0.00% | 22,590 | New |
| 7623 | GLOBAL NET LEASE INC 379378201 · Put | COM NEW | $409K | 0.00% | 25,700 | New |
| 7624 | NABORS INDUSTRIES LTD G6359F137 | SHS | $409K | 0.00% | 16,739 | New |
| 7625 | ALLISON TRANSMISSION HLDGS I 01973R101 · Put | COM | $408K | 0.00% | 11,600 | New |
| 7626 | FULGENT GENETICS INC 359664109 | COM | $408K | 0.00% | 10,186 | New |
| 7627 | ING GROEP N.V. 456837103 · Put | SPONSORED ADR | $408K | 0.00% | 57,600 | New |
| 7628 | ISHARES TR 46434V639 | CUR HD EURZN ETF | $408K | 0.00% | 14,648 | New |
| 7629 | LITTELFUSE INC 537008104 · Put | COM | $408K | 0.00% | 2,300 | New |
| 7630 | OLD REP INTL CORP 680223104 · Put | COM | $408K | 0.00% | 27,700 | New |
| 7631 | RAMBUS INC DEL 750917106 · Put | COM | $408K | 0.00% | 29,800 | New |
| 7632 | SOCIAL CAP HDOSPHIA HLDG CO G8250T109 · Put | SHS CL A | $408K | 0.00% | 21,500 | New |
| 7633 | DOUGLAS EMMETT INC 25960P109 · Put | COM | $407K | 0.00% | 16,200 | New |
| 7634 | GOL LINHAS AEREAS INTELIGENT 38045R206 · Call | SPON ADR PFD NEW | $407K | 0.00% | 66,800 | New |
| 7635 | INARI MED INC 45332Y109 · Put | COM | $407K | 0.00% | 5,900 | New |
| 7636 | PROFOUND MED CORP 74319B502 | COM NEW | $407K | 0.00% | 23,083 | New |
| 7637 | ADVANSIX INC 00773T101 · Put | COM | $406K | 0.00% | 31,500 | New |
| 7638 | ALTISOURCE PORTFOLIO SOLNS S L0175J104 | REG SHS | $406K | 0.00% | 32,063 | New |
| 7639 | DYNEX CAP INC 26817Q886 · Call | COM | $406K | 0.00% | 26,700 | New |
| 7640 | GOHEALTH INC 38046W105 | COM CL A | $406K | 0.00% | 31,174 | New |
| 7641 | INNOVATOR ETFS TR 45782C201 | IBD ETF LEADERS | $406K | 0.00% | 16,820 | New |
| 7642 | INVESCO EXCHANGE TRADED FD T 46137V878 | DWA ENERGY MNT | $406K | 0.00% | 31,748 | New |
| 7643 | ANHEUSER BUSCH INBEV SA/NV 03524A108 | SPONSORED ADR | $405K | 0.00% | 7,514 | New |
| 7644 | BRYN MAWR BK CORP 117665109 | COM | $405K | 0.00% | 16,309 | New |
| 7645 | AAON INC 000360206 · Call | COM PAR $0.004 | $404K | 0.00% | 6,700 | New |
| 7646 | ARK ETF TR 00214Q708 · Put | FINTECH INNOVA | $404K | 0.00% | 10,200 | New |
| 7647 | G III APPAREL GROUP LTD 36237H101 · Call | COM | $404K | 0.00% | 30,800 | New |
| 7648 | ISHARES TR 464289883 | CONSER ALLOC ETF | $404K | 0.00% | 10,865 | New |
| 7649 | GRANITE CONSTR INC 387328107 · Put | COM | $403K | 0.00% | 22,900 | New |
| 7650 | HILLENBRAND INC 431571108 | COM | $403K | 0.00% | 14,203 | New |
| 7651 | LEXINFINTECH HLDGS LTD 528877103 | ADR | $403K | 0.00% | 58,878 | New |
| 7652 | LINE CORP 53567X101 | SPONSORED ADR | $403K | 0.00% | 7,937 | New |
| 7653 | PEMBINA PIPELINE CORP 706327103 · Put | COM | $403K | 0.00% | 19,000 | New |
| 7654 | PRINCIPAL EXCHANGE-TRADED FD 74255Y797 | INTL MLTFCTR ETF | $403K | 0.00% | 17,001 | New |
| 7655 | TEEKAY LNG PARTNERS L P Y8564M105 · Put | PRTNRSP UNITS | $403K | 0.00% | 38,400 | New |
| 7656 | WPX ENERGY INC 98212B103 · Call | COM | $403K | 0.00% | 82,300 | New |
| 7657 | BANC OF CALIFORNIA INC 05990K106 | COM | $402K | 0.00% | 39,695 | New |
| 7658 | GLOBAL X FDS 37954Y582 | TRGTINCM 5 ETF | $402K | 0.00% | 18,051 | New |
| 7659 | GOLAR LNG LTD G9456A100 | SHS | $402K | 0.00% | 66,410 | New |
| 7660 | TREVENA INC 89532E109 · Put | COM | $402K | 0.00% | 134,300 | New |
| 7661 | IAMGOLD CORP 450913108 · Put | COM | $401K | 0.00% | 104,700 | New |
| 7662 | SELECTQUOTE INC 816307300 · Put | COM | $401K | 0.00% | 19,800 | New |
| 7663 | WASHINGTON REAL ESTATE INVT 939653101 · Call | SH BEN INT | $401K | 0.00% | 19,900 | New |
| 7664 | COHU INC 192576106 · Call | COM | $400K | 0.00% | 23,300 | New |
| 7665 | DYNAVAX TECHNOLOGIES CORP 268158201 · Put | COM NEW | $400K | 0.00% | 92,500 | New |
| 7666 | INOGEN INC 45780L104 · Put | COM | $400K | 0.00% | 13,800 | New |
| 7667 | JOHN HANCOCK EXCHANGE TRADED 47804J842 | MULTIFACTR SML | $400K | 0.00% | 16,420 | New |
| 7668 | NOMAD FOODS LTD G6564A105 · Put | USD ORD SHS | $400K | 0.00% | 15,700 | New |
| 7669 | PRIMO WATER CORPORATION 74167P108 · Call | COM | $400K | 0.00% | 28,200 | New |
| 7670 | SOGOU INC 83409V104 · Put | ADR REPSTG A | $400K | 0.00% | 45,000 | New |
| 7671 | ALTRA INDL MOTION CORP 02208R106 · Put | COM | $399K | 0.00% | 10,800 | New |
| 7672 | PINNACLE FINL PARTNERS INC 72346Q104 · Call | COM | $399K | 0.00% | 11,200 | New |
| 7673 | FOSSIL GROUP INC 34988V106 · Call | COM | $398K | 0.00% | 69,400 | New |
| 7674 | FREELINE THERAPEUTICS HLDGS 35655L107 | SPONSORED ADS | $398K | 0.00% | 25,542 | New |
| 7675 | INVESCO EXCHANGE TRADED FD T 46137V498 | S&P SMLCP MOMENT | $398K | 0.00% | 9,948 | New |
| 7676 | ISHARES TR 464288216 | EMGR MKT INF ETF | $398K | 0.00% | 19,169 | New |
| 7677 | ISHARES TR 464287390 · Call | LATN AMER 40 ETF | $398K | 0.00% | 18,900 | New |
| 7678 | PAMPA ENERGIA S A 697660207 | SPONS ADR LVL I | $398K | 0.00% | 38,488 | New |
| 7679 | RPM INTL INC 749685103 · Put | COM | $398K | 0.00% | 4,800 | New |
| 7680 | BEAZER HOMES USA INC 07556Q881 | COM NEW | $397K | 0.00% | 30,037 | New |
| 7681 | ISHARES TR 464287788 · Call | U.S. FINLS ETF | $397K | 0.00% | 3,500 | New |
| 7682 | ISHARES TR 464287788 · Put | U.S. FINLS ETF | $397K | 0.00% | 3,500 | New |
| 7683 | VEDANTA LIMITED 92242Y100 · Put | SPONSORED ADR | $397K | 0.00% | 53,700 | New |
| 7684 | ABERDEEN STD SILVER ETF TR 003264108 · Put | PHYSCL SILVR SHS | $396K | 0.00% | 17,600 | New |
| 7685 | FIRST TR EXCHANGE-TRADED FD 33741X201 | INDXX INOVTV ETF | $396K | 0.00% | 12,632 | New |
| 7686 | INVESCO EXCHANGE TRADED FD T 46137V761 | DYNMC ENRG EXP | $396K | 0.00% | 52,526 | New |
| 7687 | PLEXUS CORP 729132100 · Put | COM | $396K | 0.00% | 5,600 | New |
| 7688 | PROSHARES TR II 74347W130 | SHT VIX ST TRM | $396K | 0.00% | 11,152 | New |
| 7689 | ACADIA HEALTHCARE COMPANY IN 00404A109 · Call | COM | $395K | 0.00% | 13,400 | New |
| 7690 | CONSTRUCTION PARTNERS INC 21044C107 | COM CL A | $395K | 0.00% | 21,654 | New |
| 7691 | MERCHANTS BANCORP IND 58844R108 | COM | $395K | 0.00% | 20,014 | New |
| 7692 | POSEIDA THERAPEUTICS INC 73730P108 | COM | $395K | 0.00% | 44,515 | New |
| 7693 | SKYLINE CHAMPION CORPORATION 830830105 | COM | $395K | 0.00% | 14,746 | New |
| 7694 | VIAVI SOLUTIONS INC 925550105 · Call | COM | $395K | 0.00% | 33,700 | New |
| 7695 | FUELCELL ENERGY INC 35952H601 | COM | $394K | 0.00% | 184,016 | New |
| 7696 | HSBC HLDGS PLC 404280406 | SPON ADR NEW | $394K | 0.00% | 20,121 | New |
| 7697 | GRAFTECH INTL LTD 384313508 · Call | COM | $393K | 0.00% | 57,400 | New |
| 7698 | TRUSTCO BK CORP N Y 898349105 | COM | $393K | 0.00% | 75,314 | New |
| 7699 | CHINA UNICOM HONG KONG 16945R104 | SPONSORED ADR | $392K | 0.00% | 59,923 | New |
| 7700 | COMSTOCK RES INC 205768302 · Put | COM | $392K | 0.00% | 89,600 | New |
| 7701 | ESSENT GROUP LTD G3198U102 · Call | COM | $392K | 0.00% | 10,600 | New |
| 7702 | KENNEDY-WILSON HOLDINGS INC 489398107 · Put | COM | $392K | 0.00% | 27,000 | New |
| 7703 | VILLAGE SUPER MKT INC 927107409 | CL A NEW | $392K | 0.00% | 15,929 | New |
| 7704 | INVESTORS REAL ESTATE TR 461730509 · Call | SH BEN INT | $391K | 0.00% | 6,000 | New |
| 7705 | MOOG INC 615394202 | CL A | $391K | 0.00% | 6,166 | New |
| 7706 | PREMIER INC 74051N102 · Put | CL A | $391K | 0.00% | 11,900 | New |
| 7707 | ARMOUR RESIDENTIAL REIT INC 042315507 · Call | COM NEW | $390K | 0.00% | 41,000 | New |
| 7708 | CVR ENERGY INC 12662P108 | COM | $390K | 0.00% | 31,527 | New |
| 7709 | EPIZYME INC 29428V104 · Put | COM | $390K | 0.00% | 32,700 | New |
| 7710 | MAGNACHIP SEMICONDUCTOR CORP 55933J203 | COM | $390K | 0.00% | 28,440 | New |
| 7711 | MAXIMUS INC 577933104 · Put | COM | $390K | 0.00% | 5,700 | New |
| 7712 | AGENUS INC 00847G705 · Put | COM NEW | $389K | 0.00% | 97,200 | New |
| 7713 | RAYONIER INC 754907103 · Call | COM | $389K | 0.00% | 14,700 | New |
| 7714 | AMETEK INC 031100100 · Put | COM | $388K | 0.00% | 3,900 | New |
| 7715 | EMBRAER S.A. 29082A107 · Call | SPONSORED ADS | $388K | 0.00% | 88,000 | New |
| 7716 | FEDERAL AGRIC MTG CORP 313148306 · Call | CL C | $388K | 0.00% | 6,100 | New |
| 7717 | HEALTHPEAK PROPERTIES INC 42250P103 · Put | COM | $388K | 0.00% | 14,300 | New |
| 7718 | ROKU INC 77543R102 | COM CL A | $388K | 0.00% | 2,053 | New |
| 7719 | SPDR SER TR 78468R713 | DORSEY WRGT FI | $388K | 0.00% | 15,980 | New |
| 7720 | MERCANTILE BANK CORP 587376104 | COM | $387K | 0.00% | 21,525 | New |
| 7721 | ALTISOURCE PORTFOLIO SOLNS S L0175J104 · Put | REG SHS | $386K | 0.00% | 30,500 | New |
| 7722 | HIGHWOODS PPTYS INC 431284108 · Call | COM | $386K | 0.00% | 11,500 | New |
| 7723 | INVESCO EXCH TRD SLF IDX FD 46138J619 | RUSL 1000 DYNM | $386K | 0.00% | 12,489 | New |
| 7724 | PALOMAR HLDGS INC 69753M105 · Put | COM | $386K | 0.00% | 3,700 | New |
| 7725 | AMICUS THERAPEUTICS INC 03152W109 · Put | COM | $385K | 0.00% | 27,300 | New |
| 7726 | AXOS FINANCIAL INC 05465C100 · Put | COM | $385K | 0.00% | 16,500 | New |
| 7727 | CUE BIOPHARMA INC 22978P106 · Call | COM | $385K | 0.00% | 25,600 | New |
| 7728 | FIDELITY COVINGTON TRUST 316092816 | MOMENTUM FACTR | $385K | 0.00% | 9,543 | New |
| 7729 | INVESTORS REAL ESTATE TR 461730509 · Put | SH BEN INT | $385K | 0.00% | 5,900 | New |
| 7730 | LUXFER HOLDINGS PLC G5698W116 | SHS | $385K | 0.00% | 30,669 | New |
| 7731 | HARPOON THERAPEUTICS INC 41358P106 · Call | COM | $384K | 0.00% | 22,600 | New |
| 7732 | HUDSON PAC PPTYS INC 444097109 · Call | COM | $384K | 0.00% | 17,500 | New |
| 7733 | PROSHARES TR 74347B714 · Put | SHORT QQQ NEW | $384K | 0.00% | 23,200 | New |
| 7734 | WSFS FINL CORP 929328102 | COM | $384K | 0.00% | 14,256 | New |
| 7735 | ETF SER SOLUTIONS 26922A727 | CLEARSHS OCIO | $383K | 0.00% | 13,647 | New |
| 7736 | ISHARES TR 464288844 | US OIL EQ&SV ETF | $383K | 0.00% | 53,075 | New |
| 7737 | LADDER CAP CORP 505743104 · Put | CL A | $383K | 0.00% | 53,800 | New |
| 7738 | MERITOR INC 59001K100 · Put | COM | $383K | 0.00% | 18,300 | New |
| 7739 | UNISYS CORP 909214306 · Call | COM NEW | $383K | 0.00% | 35,900 | New |
| 7740 | WISDOMTREE TR 97717X701 · Put | EUROPE HEDGED EQ | $383K | 0.00% | 6,200 | New |
| 7741 | BROADMARK RLTY CAP INC 11135B100 | COM | $382K | 0.00% | 38,726 | New |
| 7742 | DEL TACO RESTAURANTS INC NEW 245496104 · Put | COM | $382K | 0.00% | 46,600 | New |
| 7743 | ETF SER SOLUTIONS 26922A651 | NATIONWIDE MAX | $382K | 0.00% | 11,511 | New |
| 7744 | ISHARES INC 464286293 | ASIA/PAC DIV ETF | $382K | 0.00% | 11,765 | New |
| 7745 | SCHOLASTIC CORP 807066105 · Call | COM | $382K | 0.00% | 18,200 | New |
| 7746 | ACCEL ENTERTAINMENT INC 00436Q106 · Call | COM CL A1 | $381K | 0.00% | 35,600 | New |
| 7747 | AXOGEN INC 05463X106 | COM | $381K | 0.00% | 32,750 | New |
| 7748 | COMMUNITY BK SYS INC 203607106 · Put | COM | $381K | 0.00% | 7,000 | New |
| 7749 | KALA PHARMACEUTICALS INC 483119103 · Call | COM | $381K | 0.00% | 50,800 | New |
| 7750 | NAVIENT CORPORATION 63938C108 · Call | COM | $381K | 0.00% | 45,100 | New |
| 7751 | PROSHARES TR 74347B235 · Put | PSHS SHORT DOW30 | $381K | 0.00% | 8,700 | New |
| 7752 | CAMTEK LTD M20791105 · Call | ORD | $380K | 0.00% | 24,700 | New |
| 7753 | CITI TRENDS INC 17306X102 | COM | $380K | 0.00% | 15,193 | New |
| 7754 | GOSSAMER BIO INC 38341P102 · Put | COM | $380K | 0.00% | 30,600 | New |
| 7755 | ORION ENERGY SYSTEMS INC 686275108 · Call | COM | $379K | 0.00% | 50,000 | New |
| 7756 | POTLATCHDELTIC CORPORATION 737630103 · Put | COM | $379K | 0.00% | 9,000 | New |
| 7757 | RHYTHM PHARMACEUTICALS INC 76243J105 · Call | COM | $379K | 0.00% | 17,500 | New |
| 7758 | YRC WORLDWIDE INC 984249607 · Call | COM PAR $.01 | $378K | 0.00% | 96,500 | New |
| 7759 | UNIVERSAL ELECTRS INC 913483103 | COM | $377K | 0.00% | 9,977 | New |
| 7760 | ARLO TECHNOLOGIES INC 04206A101 · Call | COM | $376K | 0.00% | 71,500 | New |
| 7761 | FIRST TR EXCHANGE-TRADED FD 33738R720 | NASDQ ARTFCIAL | $376K | 0.00% | 9,653 | New |
| 7762 | MESABI TR 590672101 · Call | CTF BEN INT | $376K | 0.00% | 17,700 | New |
| 7763 | PLYMOUTH INDL REIT INC 729640102 | COM | $375K | 0.00% | 30,331 | New |
| 7764 | 51JOB INC 316827104 · Put | SPONSORED ADS | $374K | 0.00% | 4,800 | New |
| 7765 | BLACK KNIGHT INC 09215C105 · Put | COM | $374K | 0.00% | 4,300 | New |
| 7766 | CARPARTS COM INC 14427M107 · Call | COM | $374K | 0.00% | 34,600 | New |
| 7767 | CASELLA WASTE SYS INC 147448104 · Call | CL A | $374K | 0.00% | 6,700 | New |
| 7768 | COMMUNITY HEALTH SYS INC NEW 203668108 · Call | COM | $374K | 0.00% | 88,600 | New |
| 7769 | NMI HLDGS INC 629209305 · Put | CL A | $374K | 0.00% | 21,000 | New |
| 7770 | PRECISION BIOSCIENCES INC 74019P108 | COM | $374K | 0.00% | 60,793 | New |
| 7771 | CELLDEX THERAPEUTICS INC NEW 15117B202 | COM NEW | $373K | 0.00% | 25,149 | New |
| 7772 | E L F BEAUTY INC 26856L103 · Put | COM | $373K | 0.00% | 20,300 | New |
| 7773 | ETFIS SER TR I 26923G202 | VIRTUS LIFESC BT | $373K | 0.00% | 7,823 | New |
| 7774 | LAREDO PETROLEUM INC 516806205 | COM | $373K | 0.00% | 38,020 | New |
| 7775 | LEXINFINTECH HLDGS LTD 528877103 · Put | ADR | $373K | 0.00% | 54,400 | New |
| 7776 | PROSHARES TR 74348A525 · Put | ULSHOIL&GASNEW13 | $373K | 0.00% | 6,500 | New |
| 7777 | TERNIUM SA 880890108 · Call | SPONSORED ADS | $373K | 0.00% | 19,800 | New |
| 7778 | UFP INDUSTRIES INC 90278Q108 · Call | COM | $373K | 0.00% | 6,600 | New |
| 7779 | WRIGHT MED GROUP N V N96617118 · Call | ORD SHS | $373K | 0.00% | 12,200 | New |
| 7780 | ACCENTURE PLC IRELAND G1151C101 | SHS CLASS A | $372K | 0.00% | 1,646 | New |
| 7781 | AVNET INC 053807103 · Put | COM | $372K | 0.00% | 14,400 | New |
| 7782 | WAVE LIFE SCIENCES LTD Y95308105 · Call | SHS | $372K | 0.00% | 43,800 | New |
| 7783 | ATHENEX INC 04685N103 · Put | COM | $371K | 0.00% | 30,700 | New |
| 7784 | HERCULES CAPITAL INC 427096508 · Put | COM | $371K | 0.00% | 32,100 | New |
| 7785 | METHODE ELECTRS INC 591520200 · Call | COM | $371K | 0.00% | 13,000 | New |
| 7786 | ALLOT LTD M0854Q105 · Call | SHS | $370K | 0.00% | 40,700 | New |
| 7787 | BROADRIDGE FINL SOLUTIONS IN 11133T103 · Put | COM | $370K | 0.00% | 2,800 | New |
| 7788 | FIRST BANCORP P R 318672706 | COM NEW | $369K | 0.00% | 70,594 | New |
| 7789 | HOMOLOGY MEDICINES INC 438083107 · Put | COM | $369K | 0.00% | 34,500 | New |
| 7790 | PENN VA CORP 70788V102 · Call | COM | $369K | 0.00% | 37,500 | New |
| 7791 | SPDR SER TR 78468R747 | SSGA GNDER ETF | $369K | 0.00% | 4,811 | New |
| 7792 | SPX CORP 784635104 | COM | $369K | 0.00% | 7,956 | New |
| 7793 | WAITR HLDGS INC 930752100 · Put | COM | $369K | 0.00% | 114,700 | New |
| 7794 | ADVERUM BIOTECHNOLOGIES INC 00773U108 · Put | COM | $368K | 0.00% | 35,700 | New |
| 7795 | ISHARES TR 464287325 | GLOB HLTHCRE ETF | $368K | 0.00% | 5,119 | New |
| 7796 | PEOPLES UNITED FINANCIAL INC 712704105 · Call | COM | $368K | 0.00% | 35,700 | New |
| 7797 | WAVE LIFE SCIENCES LTD Y95308105 · Put | SHS | $368K | 0.00% | 43,400 | New |
| 7798 | FLEXION THERAPEUTICS INC 33938J106 · Call | COM | $367K | 0.00% | 35,300 | New |
| 7799 | INTELLIGENT SYS CORP NEW 45816D100 | COM | $366K | 0.00% | 9,382 | New |
| 7800 | JUNIPER INDL HLDGS INC 48205G205 | UNIT 11/13/2026 | $366K | 0.00% | 32,041 | New |
| 7801 | MGP INGREDIENTS INC NEW 55303J106 · Put | COM | $366K | 0.00% | 9,200 | New |
| 7802 | MIMECAST LTD G14838109 · Call | ORD SHS | $366K | 0.00% | 7,800 | New |
| 7803 | ONECONNECT FINL TECHNOLOGY C 68248T105 | SPONSORED ADS | $366K | 0.00% | 17,175 | New |
| 7804 | VANECK VECTORS ETF TR 92189H888 · Call | COAL ETF | $366K | 0.00% | 4,700 | New |
| 7805 | WEINGARTEN RLTY INVS 948741103 · Call | SH BEN INT | $366K | 0.00% | 21,600 | New |
| 7806 | AVISTA CORP 05379B107 · Put | COM | $365K | 0.00% | 10,700 | New |
| 7807 | CANNAE HLDGS INC 13765N107 · Call | COM | $365K | 0.00% | 9,800 | New |
| 7808 | INTERSECT ENT INC 46071F103 · Call | COM | $365K | 0.00% | 22,400 | New |
| 7809 | MERIT MED SYS INC 589889104 · Call | COM | $365K | 0.00% | 8,400 | New |
| 7810 | QEP RESOURCES INC 74733V100 · Call | COM | $365K | 0.00% | 404,300 | New |
| 7811 | TOOTSIE ROLL INDS INC 890516107 · Call | COM | $365K | 0.00% | 11,800 | New |
| 7812 | ISHARES TR 46436E858 | IBONDS 26 TRM TS | $364K | 0.00% | 13,816 | New |
| 7813 | ONESPAN INC 68287N100 | COM | $364K | 0.00% | 17,363 | New |
| 7814 | VUZIX CORP 92921W300 · Put | COM NEW | $364K | 0.00% | 79,900 | New |
| 7815 | AVADEL PHARMACEUTICALS PLC 05337M104 | SPONSORED ADR | $363K | 0.00% | 71,920 | New |
| 7816 | WASTE CONNECTIONS INC 94106B101 · Put | COM | $363K | 0.00% | 3,500 | New |
| 7817 | INNOVATOR ETFS TR 45782C326 | S&P 500 BUFFER E | $362K | 0.00% | 12,882 | New |
| 7818 | KBR INC 48242W106 · Call | COM | $362K | 0.00% | 16,200 | New |
| 7819 | PROVIDENCE SVC CORP 743815102 · Call | COM | $362K | 0.00% | 3,900 | New |
| 7820 | COCA COLA EUROPEAN PARTNERS G25839104 · Put | SHS | $361K | 0.00% | 9,300 | New |
| 7821 | ELECTRAMECCANICA VEHS CORP 284849205 · Call | COM NEW | $361K | 0.00% | 145,000 | New |
| 7822 | FIRST TR EXCHANGE-TRADED FD 33738R696 | DORSEYWRIGHT MOM | $361K | 0.00% | 17,118 | New |
| 7823 | INVESCO DB US DLR INDEX TR 46141D104 · Put | BEARISH FD | $361K | 0.00% | 17,300 | New |
| 7824 | SUBURBAN PROPANE PARTNERS L 864482104 · Call | UNIT LTD PARTN | $361K | 0.00% | 22,200 | New |
| 7825 | VANECK VECTORS ETF TR 92189F692 · Call | PHARMACEUTICAL | $361K | 0.00% | 5,800 | New |
| 7826 | BRAEMAR HOTELS & RESORTS INC 10482B101 · Put | COM | $360K | 0.00% | 143,900 | New |
| 7827 | FTI CONSULTING INC 302941109 · Put | COM | $360K | 0.00% | 3,400 | New |
| 7828 | GLYCOMIMETICS INC 38000Q102 | COM | $360K | 0.00% | 117,478 | New |
| 7829 | SPECTRUM BRANDS HLDGS INC NE 84790A105 · Call | COM | $360K | 0.00% | 6,300 | New |
| 7830 | TEEKAY CORPORATION Y8564W103 | COM | $360K | 0.00% | 161,767 | New |
| 7831 | VIAVI SOLUTIONS INC 925550105 · Put | COM | $360K | 0.00% | 30,700 | New |
| 7832 | APELLIS PHARMACEUTICALS INC 03753U106 · Put | COM | $359K | 0.00% | 11,900 | New |
| 7833 | ARBUTUS BIOPHARMA CORP 03879J100 · Call | COM | $359K | 0.00% | 114,700 | New |
| 7834 | DOUBLELINE INCOME SOLUTIONS 258622109 · Call | COM | $359K | 0.00% | 22,400 | New |
| 7835 | GREEN BRICK PARTNERS INC 392709101 | COM | $359K | 0.00% | 22,285 | New |
| 7836 | RIOT BLOCKCHAIN INC 767292105 | COM | $359K | 0.00% | 132,820 | New |
| 7837 | VBI VACCINES INC 91822J103 · Put | COM NEW | $359K | 0.00% | 125,400 | New |
| 7838 | APTOSE BIOSCIENCES INC 03835T200 · Call | COM NEW | $358K | 0.00% | 59,600 | New |
| 7839 | AVERY DENNISON CORP 053611109 · Put | COM | $358K | 0.00% | 2,800 | New |
| 7840 | BOTTOMLINE TECH DEL INC 101388106 · Put | COM | $358K | 0.00% | 8,500 | New |
| 7841 | GERON CORP 374163103 | COM | $358K | 0.00% | 205,549 | New |
| 7842 | MEDNAX INC 58502B106 · Put | COM | $358K | 0.00% | 22,000 | New |
| 7843 | MGIC INVT CORP WIS 552848103 · Call | COM | $358K | 0.00% | 40,400 | New |
| 7844 | PROSPERITY BANCSHARES INC 743606105 · Call | COM | $358K | 0.00% | 6,900 | New |
| 7845 | ACCELERATE DIAGNOSTICS INC 00430H102 · Call | COM | $357K | 0.00% | 33,500 | New |
| 7846 | DIREXION SHS ETF TR 25460G690 · Call | DLY SEMICNDTR BR | $357K | 0.00% | 9,100 | New |
| 7847 | DMY TECHNOLOGY GROUP INC 233253103 | COM | $357K | 0.00% | 27,968 | New |
| 7848 | FB FINL CORP 30257X104 · Call | COM | $357K | 0.00% | 14,200 | New |
| 7849 | INVESCO EXCH TRD SLF IDX FD 46138J692 | RAFI STRG EMMRKT | $357K | 0.00% | 15,547 | New |
| 7850 | JOUNCE THERAPEUTICS INC 481116101 · Put | COM | $357K | 0.00% | 43,700 | New |
| 7851 | MIDDLESEX WTR CO 596680108 | COM | $357K | 0.00% | 5,742 | New |
| 7852 | SERES THERAPEUTICS INC 81750R102 · Put | COM | $357K | 0.00% | 12,600 | New |
| 7853 | U S SILICA HLDGS INC 90346E103 · Put | COM | $357K | 0.00% | 118,900 | New |
| 7854 | UNITED STS GASOLINE FD LP 91201T102 | UNITS | $357K | 0.00% | 17,929 | New |
| 7855 | BIOTELEMETRY INC 090672106 · Put | COM | $356K | 0.00% | 7,800 | New |
| 7856 | NORTHRIM BANCORP INC 666762109 | COM | $356K | 0.00% | 13,956 | New |
| 7857 | SERVICE PPTYS TR 81761L102 · Put | COM SH BEN INT | $356K | 0.00% | 44,800 | New |
| 7858 | SYNEOS HEALTH INC 87166B102 · Call | CL A | $356K | 0.00% | 6,700 | New |
| 7859 | APOGEE ENTERPRISES INC 037598109 · Put | COM | $355K | 0.00% | 16,600 | New |
| 7860 | CARLISLE COS INC 142339100 · Put | COM | $355K | 0.00% | 2,900 | New |
| 7861 | FLEX LTD Y2573F102 | ORD | $355K | 0.00% | 31,907 | New |
| 7862 | FLOWERS FOODS INC 343498101 · Call | COM | $355K | 0.00% | 14,600 | New |
| 7863 | INVESCO EXCHANGE TRADED FD T 46137V324 | S&P500 EQL IND | $355K | 0.00% | 2,637 | New |
| 7864 | TFS FINL CORP 87240R107 · Call | COM | $354K | 0.00% | 24,100 | New |
| 7865 | TRIMTABS ETF TR 89628W401 | ALL CAP INTL | $354K | 0.00% | 12,818 | New |
| 7866 | VANECK VECTORS ETF TR 92189H102 | MRNGSTR DUR DV | $354K | 0.00% | 13,191 | New |
| 7867 | COTY INC 222070203 · Call | COM CL A | $353K | 0.00% | 130,800 | New |
| 7868 | HOWMET AEROSPACE INC 443201108 · Put | COM | $353K | 0.00% | 21,100 | New |
| 7869 | KRANESHARES TR 500767702 | CHIN COM PAPER | $353K | 0.00% | 10,518 | New |
| 7870 | CHOICE HOTELS INTL INC 169905106 · Put | COM | $352K | 0.00% | 4,100 | New |
| 7871 | EROS STX GLOBAL CORPORATION G3788M114 · Put | SHS NEW | $352K | 0.00% | 159,300 | New |
| 7872 | GRIFOLS S A 398438408 · Put | SP ADR REP B NVT | $352K | 0.00% | 20,300 | New |
| 7873 | HUAMI CORP 44331K103 · Call | SPONSORED ADS | $352K | 0.00% | 27,400 | New |
| 7874 | TRIPLE-S MGMT CORP 896749108 | CL B | $352K | 0.00% | 19,687 | New |
| 7875 | TURNING PT BRANDS INC 90041L105 · Call | COM | $352K | 0.00% | 12,600 | New |
| 7876 | Y-MABS THERAPEUTICS INC 984241109 | COM | $352K | 0.00% | 9,168 | New |
| 7877 | ASTEC INDS INC 046224101 | COM | $351K | 0.00% | 6,465 | New |
| 7878 | CALAVO GROWERS INC 128246105 · Call | COM | $351K | 0.00% | 5,300 | New |
| 7879 | COLONY CAP INC NEW 19626G108 · Call | CL A COM | $351K | 0.00% | 128,400 | New |
| 7880 | DIREXION SHS ETF TR 25490K273 · Call | DLY RUSSIA BL 2X | $351K | 0.00% | 22,600 | New |
| 7881 | KORN FERRY 500643200 · Put | COM NEW | $351K | 0.00% | 12,100 | New |
| 7882 | OPPENHEIMER HLDGS INC 683797104 | CL A NON VTG | $351K | 0.00% | 15,747 | New |
| 7883 | SLM CORP 78442P106 · Put | COM | $351K | 0.00% | 43,400 | New |
| 7884 | UBS GROUP AG H42097107 · Put | SHS | $351K | 0.00% | 31,500 | New |
| 7885 | BROOKFIELD PPTY REIT INC 11282X103 · Call | CL A | $350K | 0.00% | 28,600 | New |
| 7886 | CROSS CTRY HEALTHCARE INC 227483104 | COM | $350K | 0.00% | 53,936 | New |
| 7887 | ETF MANAGERS TR 26924G870 | BLUESTAR ISRAEL | $350K | 0.00% | 6,301 | New |
| 7888 | MERIDIAN BIOSCIENCE INC 589584101 · Call | COM | $350K | 0.00% | 20,600 | New |
| 7889 | PROSHARES TR 74348A319 · Call | ULTSHT RUSS2000 | $350K | 0.00% | 38,800 | New |
| 7890 | CHINA UNICOM HONG KONG 16945R104 · Put | SPONSORED ADR | $349K | 0.00% | 53,300 | New |
| 7891 | ENERSYS 29275Y102 · Put | COM | $349K | 0.00% | 5,200 | New |
| 7892 | FIRST FINL CORP IND 320218100 | COM | $349K | 0.00% | 11,124 | New |
| 7893 | FIRST TR EXCHNG TRADED FD VI 33740F508 | MUN CEF IN OPT | $349K | 0.00% | 18,318 | New |
| 7894 | PARSONS CORPORATION 70202L102 · Call | COM | $349K | 0.00% | 10,400 | New |
| 7895 | AZZ INC 002474104 · Put | COM | $348K | 0.00% | 10,200 | New |
| 7896 | DIAMONDPEAK HLDGS COR 25280H100 · Put | COM CL A | $348K | 0.00% | 13,500 | New |
| 7897 | ENCORE WIRE CORP 292562105 · Put | COM | $348K | 0.00% | 7,500 | New |
| 7898 | ETF SER SOLUTIONS 26922A594 | AAM S&P 500 | $348K | 0.00% | 16,242 | New |
| 7899 | ISHARES INC 464286764 · Put | MSCI SPAIN ETF | $348K | 0.00% | 16,000 | New |
| 7900 | WISDOMTREE TR 97717W869 | EUROPE SMCP DV | $348K | 0.00% | 6,538 | New |
| 7901 | NMI HLDGS INC 629209305 · Call | CL A | $347K | 0.00% | 19,500 | New |
| 7902 | REALITY SHS ETF TR 75605A405 | DIVCN LDRS ETF | $347K | 0.00% | 7,926 | New |
| 7903 | SPDR SER TR 78464A151 | BLOMBRG BRC INTL | $347K | 0.00% | 9,762 | New |
| 7904 | BOTTOMLINE TECH DEL INC 101388106 · Call | COM | $346K | 0.00% | 8,200 | New |
| 7905 | FIRST TR EXCHANGE-TRADED FD 33738R845 | NASDQ OIL GAS | $346K | 0.00% | 37,127 | New |
| 7906 | UNITED STATES CELLULAR CORP 911684108 | COM | $346K | 0.00% | 11,723 | New |
| 7907 | WEBSTER FINL CORP CONN 947890109 · Call | COM | $346K | 0.00% | 13,100 | New |
| 7908 | DBX ETF TR 233051432 | XTRACK USD HIGH | $345K | 0.00% | 7,167 | New |
| 7909 | ICAHN ENTERPRISES LP 451100101 · Put | DEPOSITARY UNIT | $345K | 0.00% | 7,000 | New |
| 7910 | MONTROSE ENVIRONMENTAL GROUP 615111101 · Put | COM | $345K | 0.00% | 14,500 | New |
| 7911 | RESOLUTE FST PRODS INC 76117W109 | COM | $345K | 0.00% | 76,834 | New |
| 7912 | BROOKS AUTOMATION INC NEW 114340102 | COM | $344K | 0.00% | 7,436 | New |
| 7913 | ICON PLC G4705A100 · Put | SHS | $344K | 0.00% | 1,800 | New |
| 7914 | NANOSTRING TECHNOLOGIES INC 63009R109 · Call | COM | $344K | 0.00% | 7,700 | New |
| 7915 | SHELL MIDSTREAM PARTNERS L P 822634101 · Put | UNIT LTD INT | $344K | 0.00% | 36,400 | New |
| 7916 | UNIFIED SER TR 90470L568 | ABSOLUTE CORE | $344K | 0.00% | 14,694 | New |
| 7917 | ALLIANCE RESOURCE PARTNERS L 01877R108 · Put | UT LTD PART | $343K | 0.00% | 123,800 | New |
| 7918 | ETF MANAGERS GROUP COMMODITY 26923H101 | SIT RISING RTE | $343K | 0.00% | 17,040 | New |
| 7919 | FARO TECHNOLOGIES INC 311642102 | COM | $343K | 0.00% | 5,629 | New |
| 7920 | COLLABORATIVE INVESTMNT SER 19423L854 | TACTICAL INCOM | $342K | 0.00% | 14,291 | New |
| 7921 | GMS INC 36251C103 · Call | COM | $342K | 0.00% | 14,200 | New |
| 7922 | PROSHARES TR 74347X880 · Call | ULT FTSE CHIN 50 | $342K | 0.00% | 5,900 | New |
| 7923 | ANDERSONS INC 034164103 · Put | COM | $341K | 0.00% | 17,800 | New |
| 7924 | DIREXION SHS ETF TR 25460G658 · Put | DLY S&P OIL GAS | $341K | 0.00% | 4,800 | New |
| 7925 | LISTED FD TR 53656F870 | SHARES FOREIGN | $341K | 0.00% | 14,368 | New |
| 7926 | MAGNITE INC 55955D100 · Call | COM | $341K | 0.00% | 49,100 | New |
| 7927 | VECTOR GROUP LTD 92240M108 · Put | COM | $341K | 0.00% | 35,200 | New |
| 7928 | ECHO GLOBAL LOGISTICS INC 27875T101 · Put | COM | $340K | 0.00% | 13,200 | New |
| 7929 | PACER FDS TR 69374H873 | DEVELOPED MRKT | $340K | 0.00% | 14,653 | New |
| 7930 | REX AMERICAN RESOURCES CORP 761624105 | COM | $340K | 0.00% | 5,174 | New |
| 7931 | UBS AG JERSEY BRANCH 902641646 | ALERIAN INFRST | $340K | 0.00% | 36,296 | New |
| 7932 | INVESCO DB MULTI-SECTOR COMM 46140H502 | PRECIOUS METAL | $339K | 0.00% | 6,600 | New |
| 7933 | NEW GOLD INC CDA 644535106 · Call | COM | $339K | 0.00% | 199,500 | New |
| 7934 | ISHARES INC 46434G103 · Call | CORE MSCI EMKT | $338K | 0.00% | 6,400 | New |
| 7935 | AEGLEA BIOTHERAPEUTICS INC 00773J103 | COM | $337K | 0.00% | 47,524 | New |
| 7936 | INDUSTRIAL LOGISTICS PPTYS T 456237106 · Put | COM SHS BEN INT | $337K | 0.00% | 15,400 | New |
| 7937 | PLURALSIGHT INC 72941B106 · Put | COM CL A | $337K | 0.00% | 19,700 | New |
| 7938 | SKYLINE CHAMPION CORPORATION 830830105 · Put | COM | $337K | 0.00% | 12,600 | New |
| 7939 | ALECTOR INC 014442107 · Put | COM | $336K | 0.00% | 31,900 | New |
| 7940 | MONTROSE ENVIRONMENTAL GROUP 615111101 | COM | $336K | 0.00% | 14,112 | New |
| 7941 | MTS SYS CORP 553777103 · Call | COM | $336K | 0.00% | 17,600 | New |
| 7942 | BALLARD PWR SYS INC NEW 058586108 · Call | COM | $335K | 0.00% | 22,200 | New |
| 7943 | CARDTRONICS PLC G1991C105 · Put | SHS CL A | $335K | 0.00% | 16,900 | New |
| 7944 | ISHARES TR 464287861 · Call | EUROPE ETF | $335K | 0.00% | 8,000 | New |
| 7945 | ORTHOPEDIATRICS CORP 68752L100 · Put | COM | $335K | 0.00% | 7,300 | New |
| 7946 | VEREIT INC 92339V100 · Call | COM | $335K | 0.00% | 51,500 | New |
| 7947 | ARCO PLATFORM LTD G04553106 | COM CL A | $334K | 0.00% | 8,186 | New |
| 7948 | FIRST TR EXCH TRD ALPHDX FD 33737J158 | JAPAN ALPHADEX | $334K | 0.00% | 6,853 | New |
| 7949 | GERON CORP 374163103 · Call | COM | $334K | 0.00% | 191,900 | New |
| 7950 | GLOBAL X FDS 37950E408 | MSCI CHINA CNSMR | $334K | 0.00% | 12,160 | New |
| 7951 | PROVENTION BIO INC 74374N102 · Put | COM | $334K | 0.00% | 26,000 | New |
| 7952 | WPP PLC NEW 92937A102 · Call | ADR | $334K | 0.00% | 8,500 | New |
| 7953 | ALPS ETF TR 00162Q510 | RIVERFRNT FLEX | $333K | 0.00% | 9,526 | New |
| 7954 | AVIENT CORPORATION 05368V106 · Call | COM | $333K | 0.00% | 12,600 | New |
| 7955 | FIRST BANCORP N C 318910106 · Put | COM | $333K | 0.00% | 15,900 | New |
| 7956 | HERON THERAPEUTICS INC 427746102 · Call | COM | $333K | 0.00% | 22,500 | New |
| 7957 | INVESCO EXCHANGE TRADED FD T 46137V720 | DYNMC LEISURE | $333K | 0.00% | 10,372 | New |
| 7958 | PUMA BIOTECHNOLOGY INC 74587V107 · Put | COM | $333K | 0.00% | 33,000 | New |
| 7959 | SPIRIT OF TEX BANCSHARES INC 84861D103 | COM | $333K | 0.00% | 29,849 | New |
| 7960 | AMALGAMATED BK NEW YORK N Y 022663108 | CLASS A | $332K | 0.00% | 31,395 | New |
| 7961 | KINDRED BIOSCIENCES INC 494577109 | COM | $332K | 0.00% | 77,605 | New |
| 7962 | PENNANT GROUP INC 70805E109 · Call | COM | $332K | 0.00% | 8,600 | New |
| 7963 | CASPER SLEEP INC 147626105 · Call | COM | $331K | 0.00% | 46,100 | New |
| 7964 | MONTAGE RES CORP 61179L100 · Call | COM | $331K | 0.00% | 75,400 | New |
| 7965 | SHINHAN FINANCIAL GROUP CO L 824596100 | SPN ADR RESTRD | $331K | 0.00% | 14,419 | New |
| 7966 | COMTECH TELECOMMUNICATIONS C 205826209 · Call | COM NEW | $330K | 0.00% | 23,600 | New |
| 7967 | ENERGY RECOVERY INC 29270J100 | COM | $330K | 0.00% | 40,292 | New |
| 7968 | GREENHILL & CO INC 395259104 | COM | $330K | 0.00% | 29,093 | New |
| 7969 | HARSCO CORP 415864107 | COM | $330K | 0.00% | 23,729 | New |
| 7970 | INDEXIQ ETF TR 45409B602 | IQ REAL RTN ETF | $330K | 0.00% | 12,124 | New |
| 7971 | MERIDIAN BIOSCIENCE INC 589584101 | COM | $330K | 0.00% | 19,449 | New |
| 7972 | NEW FORTRESS ENERGY INC 644393100 · Put | COM CL A | $330K | 0.00% | 7,500 | New |
| 7973 | QCR HOLDINGS INC 74727A104 | COM | $330K | 0.00% | 12,041 | New |
| 7974 | AMBEV SA 02319V103 · Put | SPONSORED ADR | $329K | 0.00% | 145,700 | New |
| 7975 | COLUMBUS MCKINNON CORP N Y 199333105 | COM | $329K | 0.00% | 9,937 | New |
| 7976 | GLOBAL X FDS 37954Y574 | ADAPTIVE US | $329K | 0.00% | 14,883 | New |
| 7977 | INVESCO ACTIVELY MANAGED ETF 46090A408 | GWT MLTI ASST | $329K | 0.00% | 23,172 | New |
| 7978 | INVESCO EXCHANGE TRADED FD T 46137V142 · Call | WATER RES ETF | $329K | 0.00% | 8,300 | New |
| 7979 | KKR REAL ESTATE FIN TR INC 48251K100 | COM | $329K | 0.00% | 19,932 | New |
| 7980 | AFFILIATED MANAGERS GROUP IN 008252108 · Put | COM | $328K | 0.00% | 4,800 | New |
| 7981 | AGENUS INC 00847G705 · Call | COM NEW | $328K | 0.00% | 82,100 | New |
| 7982 | BHP GROUP PLC 05545E209 · Put | SPONSORED ADR | $328K | 0.00% | 7,700 | New |
| 7983 | CBDMD INC 12482W101 · Call | COM | $328K | 0.00% | 163,800 | New |
| 7984 | LORAL SPACE & COMMUNICATNS I 543881106 · Put | COM | $328K | 0.00% | 17,900 | New |
| 7985 | NIU TECHNOLOGIES 65481N100 · Put | ADS | $328K | 0.00% | 17,100 | New |
| 7986 | PROSHARES TR 74347R685 | PSHS ULTRA UTIL | $328K | 0.00% | 6,530 | New |
| 7987 | AMERICA MOVIL SAB DE CV 02364W105 · Put | SPON ADR L SHS | $327K | 0.00% | 26,200 | New |
| 7988 | CASSAVA SCIENCES INC 14817C107 | COM | $327K | 0.00% | 28,389 | New |
| 7989 | FORTIS INC 349553107 · Call | COM | $327K | 0.00% | 8,000 | New |
| 7990 | HERSHA HOSPITALITY TR 427825500 · Put | PR SHS BEN INT | $327K | 0.00% | 59,100 | New |
| 7991 | COMMVAULT SYSTEMS INC 204166102 · Call | COM | $326K | 0.00% | 8,000 | New |
| 7992 | LANTHEUS HLDGS INC 516544103 · Put | COM | $326K | 0.00% | 25,700 | New |
| 7993 | LEAF GROUP LTD 52177G102 | COM | $326K | 0.00% | 64,838 | New |
| 7994 | RADIANT LOGISTICS INC 75025X100 | COM | $326K | 0.00% | 63,483 | New |
| 7995 | ATLAS CORP Y0436Q109 · Put | SHS | $325K | 0.00% | 36,300 | New |
| 7996 | BLUELINX HLDGS INC 09624H208 · Put | COM NEW | $325K | 0.00% | 15,100 | New |
| 7997 | EQUINOX GOLD CORP 29446Y502 | COM | $325K | 0.00% | 27,812 | New |
| 7998 | INVESCO DB COMMDY INDX TRCK 46138B103 · Put | UNIT | $325K | 0.00% | 24,900 | New |
| 7999 | ISHARES TR 464288851 · Call | US OIL GS EX ETF | $325K | 0.00% | 12,300 | New |
| 8000 | PACWEST BANCORP DEL 695263103 · Call | COM | $325K | 0.00% | 19,000 | New |
| 8001 | PITNEY BOWES INC 724479100 · Put | COM | $325K | 0.00% | 61,200 | New |
| 8002 | PROVIDENCE SVC CORP 743815102 · Put | COM | $325K | 0.00% | 3,500 | New |
| 8003 | ALLOGENE THERAPEUTICS INC 019770106 · Put | COM | $324K | 0.00% | 8,600 | New |
| 8004 | FIRST TR EXCH TRD ALPHDX FD 33737J208 | CANADA ALPHA | $324K | 0.00% | 15,759 | New |
| 8005 | MASTERCRAFT BOAT HLDGS INC 57637H103 · Call | COM | $324K | 0.00% | 18,500 | New |
| 8006 | PERCEPTRON INC 71361F100 · Put | COM | $324K | 0.00% | 47,600 | New |
| 8007 | REPAY HLDGS CORP 76029L100 · Put | COM CL A | $324K | 0.00% | 13,800 | New |
| 8008 | ATLANTIC UN BANKSHARES CORP 04911A107 · Put | COM | $323K | 0.00% | 15,100 | New |
| 8009 | FOSSIL GROUP INC 34988V106 · Put | COM | $323K | 0.00% | 56,300 | New |
| 8010 | PARAMOUNT GROUP INC 69924R108 · Put | COM | $323K | 0.00% | 45,600 | New |
| 8011 | U S SILICA HLDGS INC 90346E103 · Call | COM | $323K | 0.00% | 107,600 | New |
| 8012 | FB FINL CORP 30257X104 | COM | $322K | 0.00% | 12,806 | New |
| 8013 | FB FINL CORP 30257X104 · Put | COM | $322K | 0.00% | 12,800 | New |
| 8014 | TEEKAY TANKERS LTD Y8565N300 · Call | CL A | $322K | 0.00% | 29,700 | New |
| 8015 | TUFIN SOFTWARE TECHNOLOGIS L M8893U102 | SHS | $322K | 0.00% | 38,999 | New |
| 8016 | UFP INDUSTRIES INC 90278Q108 · Put | COM | $322K | 0.00% | 5,700 | New |
| 8017 | BAIN CAP SPECIALTY FIN INC 05684B107 | COM STK | $321K | 0.00% | 31,466 | New |
| 8018 | CANON INC 138006309 | SPONSORED ADR | $321K | 0.00% | 19,334 | New |
| 8019 | DIAMOND S SHIPPING INC Y20676105 | COM | $321K | 0.00% | 46,798 | New |
| 8020 | FRANKLIN STR PPTYS CORP 35471R106 | COM | $321K | 0.00% | 87,602 | New |
| 8021 | ISHARES TR 46435U143 | MSCI USA MID CP | $321K | 0.00% | 11,849 | New |
| 8022 | ITRON INC 465741106 | COM | $321K | 0.00% | 5,283 | New |
| 8023 | NATIONAL FUEL GAS CO N J 636180101 · Put | COM | $321K | 0.00% | 7,900 | New |
| 8024 | SMITH MICRO SOFTWARE INC 832154207 · Put | COM NEW | $321K | 0.00% | 86,000 | New |
| 8025 | DBX ETF TR 233051663 | XTRACK JAPAN JPX | $320K | 0.00% | 11,065 | New |
| 8026 | NEWAGE INC 650194103 | COM | $320K | 0.00% | 184,978 | New |
| 8027 | UP FINTECH HLDG LTD 91531W106 · Put | SPONSORED ADS | $320K | 0.00% | 67,600 | New |
| 8028 | CAPITAL PRODUCT PARTNERS L P Y11082206 · Put | PARTNERSHP UNITS | $319K | 0.00% | 48,300 | New |
| 8029 | CARDTRONICS PLC G1991C105 · Call | SHS CL A | $319K | 0.00% | 16,100 | New |
| 8030 | GRAY TELEVISION INC 389375106 · Put | COM | $319K | 0.00% | 23,200 | New |
| 8031 | OVID THERAPEUTICS INC 690469101 · Call | COM | $319K | 0.00% | 55,600 | New |
| 8032 | PROSHARES TR II 74347W395 · Call | ULTRASHRT NEW | $319K | 0.00% | 9,900 | New |
| 8033 | TELUS CORPORATION 87971M103 · Call | COM | $319K | 0.00% | 18,100 | New |
| 8034 | THERMON GROUP HLDGS INC 88362T103 | COM | $319K | 0.00% | 28,393 | New |
| 8035 | B2GOLD CORP 11777Q209 · Call | COM | $318K | 0.00% | 48,700 | New |
| 8036 | BARCLAYS BANK PLC 06746P563 | ETN LKD 48 | $318K | 0.00% | 9,470 | New |
| 8037 | INSURANCE ACQUISITION CORP 457867109 · Put | CL A | $318K | 0.00% | 26,900 | New |
| 8038 | MAXLINEAR INC 57776J100 | COM | $318K | 0.00% | 13,684 | New |
| 8039 | PRIMO WATER CORPORATION 74167P108 · Put | COM | $318K | 0.00% | 22,400 | New |
| 8040 | VANDA PHARMACEUTICALS INC 921659108 · Call | COM | $318K | 0.00% | 32,900 | New |
| 8041 | ARMSTRONG WORLD INDS INC 04247X102 · Call | COM | $317K | 0.00% | 4,600 | New |
| 8042 | DBX ETF TR 233051515 | XTRACK FTSE US | $317K | 0.00% | 11,731 | New |
| 8043 | WESTWOOD HLDGS GROUP INC 961765104 | COM | $317K | 0.00% | 28,498 | New |
| 8044 | AMAG PHARMACEUTICALS INC 00163U106 · Put | COM | $316K | 0.00% | 33,600 | New |
| 8045 | NOMURA HLDGS INC 65535H208 | SPONSORED ADR | $316K | 0.00% | 68,908 | New |
| 8046 | RADNET INC 750491102 · Call | COM | $316K | 0.00% | 20,600 | New |
| 8047 | UP FINTECH HLDG LTD 91531W106 | SPONSORED ADS | $316K | 0.00% | 66,614 | New |
| 8048 | ZAI LAB LTD 98887Q104 | ADR | $316K | 0.00% | 3,796 | New |
| 8049 | CHEMBIO DIAGNOSTICS INC 163572209 · Call | COM NEW | $315K | 0.00% | 64,900 | New |
| 8050 | MDU RES GROUP INC 552690109 · Put | COM | $315K | 0.00% | 14,000 | New |
| 8051 | TETRA TECH INC NEW 88162G103 · Put | COM | $315K | 0.00% | 3,300 | New |
| 8052 | APOLLO COML REAL EST FIN INC 03762U105 · Put | COM | $314K | 0.00% | 34,800 | New |
| 8053 | DELUXE CORP 248019101 · Put | COM | $314K | 0.00% | 12,200 | New |
| 8054 | FIRST TR EXCH TRD ALPHDX FD 33737J406 | EX US SML CP | $314K | 0.00% | 8,608 | New |
| 8055 | INVESCO EXCH TRADED FD TR II 46138E164 | S&P SMLCP ENGY | $314K | 0.00% | 103,838 | New |
| 8056 | INVESCO EXCHANGE TRADED FD T 46137V753 | DYNMC FOOD BEV | $314K | 0.00% | 9,612 | New |
| 8057 | KNOWLES CORP 49926D109 · Call | COM | $314K | 0.00% | 21,100 | New |
| 8058 | LGI HOMES INC 50187T106 | COM | $314K | 0.00% | 2,700 | New |
| 8059 | RAVEN INDS INC 754212108 · Call | COM | $314K | 0.00% | 14,600 | New |
| 8060 | RUTHS HOSPITALITY GROUP INC 783332109 · Call | COM | $314K | 0.00% | 28,400 | New |
| 8061 | TRINET GROUP INC 896288107 · Call | COM | $314K | 0.00% | 5,300 | New |
| 8062 | TRIUMPH GROUP INC NEW 896818101 · Call | COM | $314K | 0.00% | 48,300 | New |
| 8063 | GERDAU SA 373737105 · Call | SPON ADR REP PFD | $313K | 0.00% | 84,700 | New |
| 8064 | MDC PARTNERS INC 552697104 | CL A SUB VTG | $313K | 0.00% | 194,661 | New |
| 8065 | SABINE ROYALTY TR 785688102 | UNIT BEN INT | $313K | 0.00% | 10,766 | New |
| 8066 | SKYLINE CHAMPION CORPORATION 830830105 · Call | COM | $313K | 0.00% | 11,700 | New |
| 8067 | SO YOUNG INTERNATIONAL INC 83356Q108 · Put | SPONSORED ADS | $313K | 0.00% | 25,100 | New |
| 8068 | ISHARES U S ETF TR 46431W671 | CONSUMER STPLS | $312K | 0.00% | 10,814 | New |
| 8069 | MESABI TR 590672101 · Put | CTF BEN INT | $312K | 0.00% | 14,700 | New |
| 8070 | TENARIS S A 88031M109 · Call | SPONSORED ADS | $312K | 0.00% | 31,700 | New |
| 8071 | TEREX CORP NEW 880779103 · Put | COM | $312K | 0.00% | 16,100 | New |
| 8072 | VIACOMCBS INC 92556H107 · Put | CL A | $312K | 0.00% | 10,300 | New |
| 8073 | LIBERTY MEDIA CORP DEL 531229888 · Call | COM C BRAVES GRP | $311K | 0.00% | 14,800 | New |
| 8074 | RYERSON HLDG CORP 783754104 | COM | $311K | 0.00% | 54,358 | New |
| 8075 | TEXAS CAP BANCSHARES INC 88224Q107 · Put | COM | $311K | 0.00% | 10,000 | New |
| 8076 | ANAVEX LIFE SCIENCES CORP 032797300 | COM NEW | $310K | 0.00% | 68,187 | New |
| 8077 | HEXO CORP 428304109 · Call | COM | $310K | 0.00% | 470,700 | New |
| 8078 | MATADOR RES CO 576485205 · Put | COM | $310K | 0.00% | 37,500 | New |
| 8079 | NEW YORK MTG TR INC 649604501 · Call | COM PAR $.02 | $310K | 0.00% | 121,400 | New |
| 8080 | COMPASS DIVERSIFIED 20451Q104 · Put | SH BEN INT | $309K | 0.00% | 16,200 | New |
| 8081 | COSAN LTD G25343107 · Call | SHS A | $309K | 0.00% | 20,800 | New |
| 8082 | H & E EQUIPMENT SERVICES INC 404030108 · Call | COM | $309K | 0.00% | 15,700 | New |
| 8083 | PROSHARES TR 74348A244 · Call | ULTSHT REAL EST | $309K | 0.00% | 20,900 | New |
| 8084 | REVLON INC 761525609 · Call | CL A NEW | $309K | 0.00% | 48,900 | New |
| 8085 | SMART GLOBAL HLDGS INC G8232Y101 · Call | SHS | $309K | 0.00% | 11,300 | New |
| 8086 | SPDR SER TR 78464A755 | S&P METALS MNG | $309K | 0.00% | 13,296 | New |
| 8087 | SPERO THERAPEUTICS INC 84833T103 · Put | COM | $309K | 0.00% | 27,700 | New |
| 8088 | TEREX CORP NEW 880779103 | COM | $309K | 0.00% | 15,930 | New |
| 8089 | AFFILIATED MANAGERS GROUP IN 008252108 · Call | COM | $308K | 0.00% | 4,500 | New |
| 8090 | CONTAINER STORE GROUP INC 210751103 · Call | COM | $308K | 0.00% | 49,600 | New |
| 8091 | COWEN INC 223622606 · Put | CL A NEW | $308K | 0.00% | 18,900 | New |
| 8092 | PJT PARTNERS INC 69343T107 | COM CL A | $308K | 0.00% | 5,086 | New |
| 8093 | DESIGNER BRANDS INC 250565108 · Put | CL A | $307K | 0.00% | 56,500 | New |
| 8094 | ENEL AMERICAS S A 29274F104 | SPONSORED ADR | $307K | 0.00% | 47,592 | New |
| 8095 | GIBRALTAR INDS INC 374689107 | COM | $307K | 0.00% | 4,718 | New |
| 8096 | GOLD RESOURCE CORP 38068T105 | COM | $307K | 0.00% | 90,064 | New |
| 8097 | INNOVATOR ETFS TR 45782C813 | S&P 500 PWR | $307K | 0.00% | 11,105 | New |
| 8098 | RESONANT INC 76118L102 | COM | $307K | 0.00% | 129,049 | New |
| 8099 | WADDELL & REED FINL INC 930059100 · Put | CL A | $307K | 0.00% | 20,700 | New |
| 8100 | BOINGO WIRELESS INC 09739C102 · Put | COM | $306K | 0.00% | 30,000 | New |
| 8101 | EVOQUA WATER TECHNOLOGIES CO 30057T105 · Call | COM | $306K | 0.00% | 14,400 | New |
| 8102 | GRANITE CONSTR INC 387328107 · Call | COM | $306K | 0.00% | 17,400 | New |
| 8103 | J P MORGAN EXCHANGE-TRADED F 46641Q407 | JPMORGAN DIVER | $306K | 0.00% | 4,133 | New |
| 8104 | PINNACLE FINL PARTNERS INC 72346Q104 · Put | COM | $306K | 0.00% | 8,600 | New |
| 8105 | TCG BDC INC 872280102 | COM | $306K | 0.00% | 34,386 | New |
| 8106 | TURNING POINT THERAPEUTICS I 90041T108 · Call | COM | $306K | 0.00% | 3,500 | New |
| 8107 | DOLBY LABORATORIES INC 25659T107 · Put | COM CL A | $305K | 0.00% | 4,600 | New |
| 8108 | EVEREST RE GROUP LTD G3223R108 | COM | $305K | 0.00% | 1,543 | New |
| 8109 | H & E EQUIPMENT SERVICES INC 404030108 · Put | COM | $305K | 0.00% | 15,500 | New |
| 8110 | MANAGER DIRECTED PORTFOLIOS 56170L828 | IM DBI MNGD FU | $305K | 0.00% | 12,382 | New |
| 8111 | PROSPECT CAP CORP 74348T102 · Put | COM | $305K | 0.00% | 60,600 | New |
| 8112 | VOCERA COMMUNICATIONS INC 92857F107 · Call | COM | $305K | 0.00% | 10,500 | New |
| 8113 | HCI GROUP INC 40416E103 | COM | $304K | 0.00% | 6,158 | New |
| 8114 | VEREIT INC 92339V100 · Put | COM | $304K | 0.00% | 46,800 | New |
| 8115 | FIRST TR EXCH TRADED FD III 33739P806 | RIVRFRNT DYN EUR | $303K | 0.00% | 5,153 | New |
| 8116 | GENESIS ENERGY L P 371927104 · Call | UNIT LTD PARTN | $303K | 0.00% | 67,400 | New |
| 8117 | JOUNCE THERAPEUTICS INC 481116101 | COM | $303K | 0.00% | 37,125 | New |
| 8118 | INVESCO EXCHANGE TRADED FD T 46137V589 | GBL LISTED PVT | $302K | 0.00% | 27,808 | New |
| 8119 | MGP INGREDIENTS INC NEW 55303J106 · Call | COM | $302K | 0.00% | 7,600 | New |
| 8120 | COHU INC 192576106 | COM | $301K | 0.00% | 17,511 | New |
| 8121 | DAVE & BUSTERS ENTMT INC 238337109 | COM | $301K | 0.00% | 19,872 | New |
| 8122 | GREENLIGHT CAPITAL RE LTD G4095J109 | CLASS A | $301K | 0.00% | 44,703 | New |
| 8123 | KOPPERS HOLDINGS INC 50060P106 · Call | COM | $301K | 0.00% | 14,400 | New |
| 8124 | CHUYS HLDGS INC 171604101 · Call | COM | $300K | 0.00% | 15,300 | New |
| 8125 | CONNECTONE BANCORP INC 20786W107 | COM | $300K | 0.00% | 21,321 | New |
| 8126 | GOLDMAN SACHS ETF TR 381430396 | JUST US LRG CP | $300K | 0.00% | 6,135 | New |
| 8127 | PFENEX INC 717071104 | COM | $300K | 0.00% | 23,562 | New |
| 8128 | PVH CORPORATION 693656100 | COM | $300K | 0.00% | 5,027 | New |
| 8129 | SAFEHOLD INC 78645L100 | COM | $300K | 0.00% | 4,827 | New |
| 8130 | THE ODP CORP 88337F105 | COM | $300K | 0.00% | 15,408 | New |
| 8131 | ALLIANCE RESOURCE PARTNERS L 01877R108 · Call | UT LTD PART | $299K | 0.00% | 108,100 | New |
| 8132 | CHINA PETROLEUM & CHEMICAL C 16941R108 · Call | SPON ADR H SHS | $299K | 0.00% | 7,400 | New |
| 8133 | CULP INC 230215105 · Put | COM | $299K | 0.00% | 24,100 | New |
| 8134 | EQUINOR ASA 29446M102 · Put | SPONSORED ADR | $299K | 0.00% | 21,300 | New |
| 8135 | GOLD RESOURCE CORP 38068T105 · Put | COM | $299K | 0.00% | 87,700 | New |
| 8136 | HOMOLOGY MEDICINES INC 438083107 | COM | $299K | 0.00% | 27,934 | New |
| 8137 | MEDALLIA INC 584021109 · Call | COM | $299K | 0.00% | 10,900 | New |
| 8138 | SPDR INDEX SHS FDS 78463X368 | SOLACTIVE JAPAN | $299K | 0.00% | 3,842 | New |
| 8139 | SUNSTONE HOTEL INVS INC NEW 867892101 | COM | $299K | 0.00% | 37,676 | New |
| 8140 | YORK WTR CO 987184108 | COM | $299K | 0.00% | 7,078 | New |
| 8141 | BANKUNITED INC 06652K103 · Call | COM | $298K | 0.00% | 13,600 | New |
| 8142 | ISHARES TR 464287499 · Put | RUS MID CAP ETF | $298K | 0.00% | 5,200 | New |
| 8143 | SMITH MICRO SOFTWARE INC 832154207 · Call | COM NEW | $298K | 0.00% | 80,000 | New |
| 8144 | THERAPEUTICSMD INC 88338N107 | COM | $298K | 0.00% | 188,702 | New |
| 8145 | INTEGRA LIFESCIENCES HLDGS C 457985208 · Call | COM NEW | $297K | 0.00% | 6,300 | New |
| 8146 | OGE ENERGY CORP 670837103 · Put | COM | $297K | 0.00% | 9,900 | New |
| 8147 | AMERIS BANCORP 03076K108 · Put | COM | $296K | 0.00% | 13,000 | New |
| 8148 | AZEK CO INC 05478C105 · Call | CL A | $296K | 0.00% | 8,500 | New |
| 8149 | BROADMARK RLTY CAP INC 11135B100 · Put | COM | $296K | 0.00% | 30,000 | New |
| 8150 | DIREXION SHS ETF TR 25459Y876 · Put | HEALTHCARE BUL | $296K | 0.00% | 4,700 | New |
| 8151 | FIVE POINT HOLDINGS LLC 33833Q106 | COM CL A | $296K | 0.00% | 70,924 | New |
| 8152 | INDEXIQ ETF TR 45409B461 | IQ CANDRM ESG US | $296K | 0.00% | 10,179 | New |
| 8153 | NETGEAR INC 64111Q104 · Put | COM | $296K | 0.00% | 9,600 | New |
| 8154 | ATHERSYS INC NEW 04744L106 · Put | COM | $295K | 0.00% | 151,300 | New |
| 8155 | DIREXION SHS ETF TR 25459W755 · Call | DLY R/E BULL3X | $295K | 0.00% | 29,400 | New |
| 8156 | DOUBLELINE INCOME SOLUTIONS 258622109 · Put | COM | $295K | 0.00% | 18,400 | New |
| 8157 | FRANKLIN TEMPLETON ETF TR 35473P306 | LIBERTYQ GBL | $295K | 0.00% | 10,601 | New |
| 8158 | GENASYS INC 36872P103 · Call | COM | $295K | 0.00% | 48,000 | New |
| 8159 | ISHARES TR 464289446 | RUS TOP 200 ETF | $295K | 0.00% | 3,639 | New |
| 8160 | SEASPINE HLDGS CORP 81255T108 | COM | $295K | 0.00% | 20,589 | New |
| 8161 | CANTEL MED CORP 138098108 · Call | COM | $294K | 0.00% | 6,700 | New |
| 8162 | DIREXION SHS ETF TR 25460G401 | S&P 500 HI MIN | $294K | 0.00% | 5,429 | New |
| 8163 | DIREXION SHS ETF TR 25460E547 · Put | DAILY MSCI EMERG | $294K | 0.00% | 16,100 | New |
| 8164 | FRANKLIN TEMPLETON ETF TR 35473P819 | FTSE CHINA | $294K | 0.00% | 10,099 | New |
| 8165 | MACK CALI RLTY CORP 554489104 · Put | COM | $294K | 0.00% | 23,300 | New |
| 8166 | PUMA BIOTECHNOLOGY INC 74587V107 · Call | COM | $294K | 0.00% | 29,100 | New |
| 8167 | TIMKENSTEEL CORP 887399103 | COM | $294K | 0.00% | 82,826 | New |
| 8168 | AMESITE INC 031094105 | COM | $293K | 0.00% | 66,548 | New |
| 8169 | CASTLE BIOSCIENCES INC 14843C105 · Put | COM | $293K | 0.00% | 5,700 | New |
| 8170 | CONTROLADORA VUELA COMP DE A 21240E105 | SPON ADR RP 10 | $293K | 0.00% | 40,585 | New |
| 8171 | ISHARES INC 464286509 · Call | MSCI CDA ETF | $293K | 0.00% | 10,700 | New |
| 8172 | OTTER TAIL CORP 689648103 · Call | COM | $293K | 0.00% | 8,100 | New |
| 8173 | PRECIGEN INC 74017N105 · Put | COM | $293K | 0.00% | 83,700 | New |
| 8174 | SIMPLY GOOD FOODS CO 82900L102 · Put | COM | $293K | 0.00% | 13,300 | New |
| 8175 | WEIS MKTS INC 948849104 · Put | COM | $293K | 0.00% | 6,100 | New |
| 8176 | DELPHI TECHNOLOGIES PL G2709G107 · Call | SHS | $292K | 0.00% | 17,500 | New |
| 8177 | FLOWERS FOODS INC 343498101 · Put | COM | $292K | 0.00% | 12,000 | New |
| 8178 | GLOBAL PARTNERS LP 37946R109 · Call | COM UNITS | $292K | 0.00% | 22,300 | New |
| 8179 | GLOBAL X FDS 37954Y319 · Put | MSCI GREECE ETF | $292K | 0.00% | 14,600 | New |
| 8180 | GOLDMAN SACHS BDC INC 38147U107 | SHS | $292K | 0.00% | 19,410 | New |
| 8181 | KIMCO RLTY CORP 49446R109 · Call | COM | $292K | 0.00% | 25,900 | New |
| 8182 | LENDINGCLUB CORP 52603A208 · Put | COM NEW | $292K | 0.00% | 62,000 | New |
| 8183 | O-I GLASS INC 67098H104 · Put | COM | $292K | 0.00% | 27,600 | New |
| 8184 | FIRST TR EXCH TRADED FD III 33739P871 | HORIZON MNGD ETF | $291K | 0.00% | 10,140 | New |
| 8185 | FOSTER L B CO 350060109 · Call | COM | $291K | 0.00% | 21,700 | New |
| 8186 | FRANKLIN TEMPLETON ETF TR 35473P801 | LIBERTYQ US EQT | $291K | 0.00% | 8,364 | New |
| 8187 | MAXLINEAR INC 57776J100 · Call | COM | $291K | 0.00% | 12,500 | New |
| 8188 | REMARK HLDGS INC 75955K102 · Call | COM | $291K | 0.00% | 249,000 | New |
| 8189 | SEMTECH CORP 816850101 · Put | COM | $291K | 0.00% | 5,500 | New |
| 8190 | EMPLOYERS HOLDINGS INC 292218104 · Call | COM | $290K | 0.00% | 9,600 | New |
| 8191 | ETF SER SOLUTIONS 26922A669 | NATIONWIDE RSK | $290K | 0.00% | 11,632 | New |
| 8192 | FRANKLIN TEMPLETON ETF TR 35473P678 | FTSE UNTD KGDM | $290K | 0.00% | 15,051 | New |
| 8193 | QTS RLTY TR INC 74736A103 · Call | COM CL A | $290K | 0.00% | 4,600 | New |
| 8194 | SAIA INC 78709Y105 · Put | COM | $290K | 0.00% | 2,300 | New |
| 8195 | WISDOMTREE TR 97717X701 · Call | EUROPE HEDGED EQ | $290K | 0.00% | 4,700 | New |
| 8196 | BRIDGEBIO PHARMA INC 10806X102 · Call | COM | $289K | 0.00% | 7,700 | New |
| 8197 | CNH INDL N V N20944109 · Put | SHS | $289K | 0.00% | 36,900 | New |
| 8198 | HARSCO CORP 415864107 · Call | COM | $289K | 0.00% | 20,800 | New |
| 8199 | INDEXIQ ETF TR 45409B479 | IQ ENCH COR PL | $289K | 0.00% | 14,624 | New |
| 8200 | INVESCO EXCHANGE TRADED FD T 46137V100 | AEROSPACE DEFN | $289K | 0.00% | 5,186 | New |
| 8201 | LIBERTY LATIN AMERICA LTD G9001E128 · Call | COM CL C | $289K | 0.00% | 35,500 | New |
| 8202 | PROSHARES TR 74347R669 · Call | PSHS ULT SEMICDT | $289K | 0.00% | 3,800 | New |
| 8203 | SEI INVTS CO 784117103 · Put | COM | $289K | 0.00% | 5,700 | New |
| 8204 | TELECOM ARGENTINA S A 879273209 · Call | SPON ADR REP B | $289K | 0.00% | 44,200 | New |
| 8205 | TIM PARTICIPACOES S A 88706P205 | SPONSORED ADR | $289K | 0.00% | 25,025 | New |
| 8206 | WNS HLDGS LTD 92932M101 | SPON ADR | $289K | 0.00% | 4,522 | New |
| 8207 | AXOVANT SCIENCES LTD G0750W203 | COM | $288K | 0.00% | 62,444 | New |
| 8208 | CULP INC 230215105 | COM | $288K | 0.00% | 23,197 | New |
| 8209 | DIGIMARC CORP NEW 25381B101 · Call | COM | $288K | 0.00% | 12,900 | New |
| 8210 | GLOBE LIFE INC 37959E102 · Put | COM | $288K | 0.00% | 3,600 | New |
| 8211 | AXOS FINANCIAL INC 05465C100 · Call | COM | $287K | 0.00% | 12,300 | New |
| 8212 | BROOKS AUTOMATION INC NEW 114340102 · Put | COM | $287K | 0.00% | 6,200 | New |
| 8213 | CALAMP CORP 128126109 | COM | $287K | 0.00% | 39,946 | New |
| 8214 | GLOBAL X FDS 37950E507 | MSCI CHINA ENRGY | $287K | 0.00% | 35,539 | New |
| 8215 | LIVE OAK BANCSHARES INC 53803X105 | COM | $287K | 0.00% | 11,328 | New |
| 8216 | DULUTH HLDGS INC 26443V101 · Put | COM CL B | $286K | 0.00% | 23,400 | New |
| 8217 | HAWAIIAN ELEC INDUSTRIES 419870100 | COM | $286K | 0.00% | 8,597 | New |
| 8218 | NEW GOLD INC CDA 644535106 · Put | COM | $286K | 0.00% | 168,300 | New |
| 8219 | PACER FDS TR 69374H808 | TRENDPILOT EUR | $286K | 0.00% | 12,788 | New |
| 8220 | SPDR SER TR 78468R762 | RUSSELL MOMENTUM | $286K | 0.00% | 3,916 | New |
| 8221 | ARROW INVTS TR 042765685 | DWA COUNTRY ETF | $285K | 0.00% | 10,435 | New |
| 8222 | GLOBAL X FDS 37954Y319 | MSCI GREECE ETF | $285K | 0.00% | 14,262 | New |
| 8223 | NEWMARK GROUP INC 65158N102 | CL A | $285K | 0.00% | 65,886 | New |
| 8224 | RETAIL OPPORTUNITY INVTS COR 76131N101 · Call | COM | $285K | 0.00% | 27,400 | New |
| 8225 | VIACOMCBS INC 92556H107 · Call | CL A | $285K | 0.00% | 9,400 | New |
| 8226 | APPLIED GENETIC TECHNOLOGIES 03820J100 · Call | COM | $284K | 0.00% | 58,500 | New |
| 8227 | MAKEMYTRIP LIMITED MAURITIUS V5633W109 | SHS | $284K | 0.00% | 18,514 | New |
| 8228 | NEPTUNE WELLNESS SOLUTIONS I 64079L105 · Call | COM | $284K | 0.00% | 134,500 | New |
| 8229 | HEXCEL CORP NEW 428291108 · Put | COM | $282K | 0.00% | 8,400 | New |
| 8230 | PERDOCEO ED CORP 71363P106 · Call | COM | $282K | 0.00% | 23,000 | New |
| 8231 | XENIA HOTELS & RESORTS INC 984017103 | COM | $282K | 0.00% | 32,085 | New |
| 8232 | XPEL INC 98379L100 · Put | COM | $282K | 0.00% | 10,800 | New |
| 8233 | ACCO BRANDS CORP 00081T108 | COM | $281K | 0.00% | 48,439 | New |
| 8234 | AMERICAN OUTDOOR BRANDS INC 02875D109 | COM | $281K | 0.00% | 21,555 | New |
| 8235 | CAPRICOR THERAPEUTICS INC 14070B309 · Call | COM NEW | $281K | 0.00% | 53,600 | New |
| 8236 | MOELIS & CO 60786M105 · Put | CL A | $281K | 0.00% | 8,000 | New |
| 8237 | SONIC AUTOMOTIVE INC 83545G102 · Call | CL A | $281K | 0.00% | 7,000 | New |
| 8238 | VANECK VECTORS ETF TR 92189F817 | VIETNAM ETF | $281K | 0.00% | 18,930 | New |
| 8239 | DRDGOLD LIMITED 26152H301 · Put | SPON ADR REPSTG | $280K | 0.00% | 23,600 | New |
| 8240 | FIRST INTERNET BANCORP 320557101 | COM | $280K | 0.00% | 19,029 | New |
| 8241 | FULTON FINL CORP PA 360271100 · Put | COM | $280K | 0.00% | 30,000 | New |
| 8242 | ONTO INNOVATION INC 683344105 · Put | COM | $280K | 0.00% | 9,400 | New |
| 8243 | RAYONIER INC 754907103 · Put | COM | $280K | 0.00% | 10,600 | New |
| 8244 | TASEKO MINES LTD 876511106 | COM | $280K | 0.00% | 264,256 | New |
| 8245 | USANA HEALTH SCIENCES INC 90328M107 · Call | COM | $280K | 0.00% | 3,800 | New |
| 8246 | ETF SER SOLUTIONS 26922A701 | ROUNDHILL ACQUI | $279K | 0.00% | 12,298 | New |
| 8247 | GREIF INC 397624206 | CL B | $279K | 0.00% | 7,067 | New |
| 8248 | HIGHWOODS PPTYS INC 431284108 · Put | COM | $279K | 0.00% | 8,300 | New |
| 8249 | RETAIL VALUE INC 76133Q102 | COM | $279K | 0.00% | 22,226 | New |
| 8250 | SEI INVTS CO 784117103 · Call | COM | $279K | 0.00% | 5,500 | New |
| 8251 | SPDR SER TR 78468R655 | S&P KENSHO CLEAN | $279K | 0.00% | 3,823 | New |
| 8252 | ZYMEWORKS INC 98985W102 · Put | COM | $279K | 0.00% | 6,000 | New |
| 8253 | BRUKER CORP 116794108 · Put | COM | $278K | 0.00% | 7,000 | New |
| 8254 | CHESAPEAKE UTILS CORP 165303108 · Call | COM | $278K | 0.00% | 3,300 | New |
| 8255 | GTT COMMUNICATIONS INC 362393100 · Call | COM | $278K | 0.00% | 53,900 | New |
| 8256 | MANCHESTER UTD PLC NEW G5784H106 · Put | ORD CL A | $278K | 0.00% | 19,100 | New |
| 8257 | PROSHARES TR 74347B177 | BASIC MAT NEW | $278K | 0.00% | 19,475 | New |
| 8258 | PROSHARES TR II 74347W114 · Call | PSHS ULSSLVR NEW | $278K | 0.00% | 28,300 | New |
| 8259 | ALLEGION PLC G0176J109 · Put | ORD SHS | $277K | 0.00% | 2,800 | New |
| 8260 | ENERPAC TOOL GROUP CORP 292765104 | CL A COM | $277K | 0.00% | 14,715 | New |
| 8261 | INNOVATOR ETFS TR 45782C235 | INVATR 20 PLS 9 | $277K | 0.00% | 11,166 | New |
| 8262 | MEREDITH CORP 589433101 · Put | COM | $277K | 0.00% | 21,100 | New |
| 8263 | QUOTIENT LTD G73268107 | SHS | $277K | 0.00% | 53,780 | New |
| 8264 | ALECTOR INC 014442107 · Call | COM | $276K | 0.00% | 26,200 | New |
| 8265 | EVOLUS INC 30052C107 · Put | COM | $276K | 0.00% | 70,600 | New |
| 8266 | PLAYA HOTELS & RESORTS NV N70544106 | SHS | $276K | 0.00% | 65,728 | New |
| 8267 | SPDR SER TR 78468R671 | S&P KENSHO FUTRE | $276K | 0.00% | 7,450 | New |
| 8268 | ULTRA CLEAN HLDGS INC 90385V107 | COM | $276K | 0.00% | 12,845 | New |
| 8269 | UNITED INS HLDGS CORP 910710102 | COM | $276K | 0.00% | 45,511 | New |
| 8270 | VIEWRAY INC 92672L107 · Call | COM | $276K | 0.00% | 78,900 | New |
| 8271 | ABSOLUTE SHS TR 00400R502 | WBI BBR RNG 3000 | $275K | 0.00% | 10,098 | New |
| 8272 | AGILE THERAPEUTICS INC 00847L100 · Call | COM | $275K | 0.00% | 90,300 | New |
| 8273 | AZUL S A 05501U106 · Put | SPONSR ADR PFD | $275K | 0.00% | 20,900 | New |
| 8274 | DBX ETF TR 233051283 | XTRACKERS SHRT | $275K | 0.00% | 5,967 | New |
| 8275 | KIRBY CORP 497266106 · Put | COM | $275K | 0.00% | 7,600 | New |
| 8276 | NISOURCE INC 65473P105 · Put | COM | $275K | 0.00% | 12,500 | New |
| 8277 | PROSHARES TR 74347B375 | LONG ONLINE SHRT | $275K | 0.00% | 3,262 | New |
| 8278 | FIDELITY COVINGTON TRUST 316092535 | TARGETED INTL | $274K | 0.00% | 10,912 | New |
| 8279 | JOHN HANCOCK EXCHANGE TRADED 47804J503 | MULTIFACTOR HE | $274K | 0.00% | 6,853 | New |
| 8280 | LATTICE STRATEGIES TR 518416201 | HARTFRD EMRG ETF | $274K | 0.00% | 13,915 | New |
| 8281 | NVENT ELECTRIC PLC G6700G107 · Call | SHS | $274K | 0.00% | 15,500 | New |
| 8282 | UNITY BIOTECHNOLOGY INC 91381U101 · Put | COM | $274K | 0.00% | 79,200 | New |
| 8283 | ANAVEX LIFE SCIENCES CORP 032797300 · Call | COM NEW | $273K | 0.00% | 60,100 | New |
| 8284 | BARCLAYS PLC 06738E204 | ADR | $273K | 0.00% | 54,408 | New |
| 8285 | BLACK HILLS CORP 092113109 · Call | COM | $273K | 0.00% | 5,100 | New |
| 8286 | DONEGAL GROUP INC 257701201 | CL A | $273K | 0.00% | 19,388 | New |
| 8287 | FLEXSHARES TR 33939L308 | MSTAR EMKT FAC | $273K | 0.00% | 5,728 | New |
| 8288 | NAVIENT CORPORATION 63938C108 · Put | COM | $273K | 0.00% | 32,300 | New |
| 8289 | SMART GLOBAL HLDGS INC G8232Y101 · Put | SHS | $273K | 0.00% | 10,000 | New |
| 8290 | SPDR SER TR 78464A581 · Call | HLTH CR EQUIP | $273K | 0.00% | 2,800 | New |
| 8291 | TRUECAR INC 89785L107 · Call | COM | $273K | 0.00% | 54,600 | New |
| 8292 | TWIN RIV WORLDWIDE HLDGS INC 90171V204 · Call | COM | $273K | 0.00% | 10,400 | New |
| 8293 | ALLOT LTD M0854Q105 | SHS | $272K | 0.00% | 29,861 | New |
| 8294 | AQUESTIVE THERAPEUTICS INC 03843E104 | COM | $272K | 0.00% | 55,992 | New |
| 8295 | CARRIAGE SVCS INC 143905107 · Put | COM | $272K | 0.00% | 12,200 | New |
| 8296 | GENIUS BRANDS INTL INC 37229T301 · Put | COM | $272K | 0.00% | 228,300 | New |
| 8297 | INTREPID POTASH INC 46121Y201 · Put | COM | $272K | 0.00% | 32,200 | New |
| 8298 | INVESCO EXCHANGE TRADED FD T 46137V670 | DYNMC OIL GAS | $272K | 0.00% | 137,305 | New |
| 8299 | KALA PHARMACEUTICALS INC 483119103 · Put | COM | $272K | 0.00% | 36,200 | New |
| 8300 | KENNEDY-WILSON HOLDINGS INC 489398107 · Call | COM | $272K | 0.00% | 18,700 | New |
| 8301 | VERTIV HOLDINGS CO 92537N108 · Call | COM CL A | $272K | 0.00% | 15,700 | New |
| 8302 | AIR LEASE CORP 00912X302 · Put | CL A | $271K | 0.00% | 9,200 | New |
| 8303 | FIRST INDL RLTY TR INC 32054K103 · Call | COM | $271K | 0.00% | 6,800 | New |
| 8304 | ISHARES INC 46434G830 · Put | MSCI ITALY ETF | $271K | 0.00% | 11,100 | New |
| 8305 | NOVA MEASURING INSTRUMENTS L M7516K103 · Put | COM | $271K | 0.00% | 5,200 | New |
| 8306 | AMER STATES WTR CO 029899101 · Put | COM | $270K | 0.00% | 3,600 | New |
| 8307 | ANGI HOMESERVICES INC 00183L102 | COM CL A | $270K | 0.00% | 24,292 | New |
| 8308 | APARTMENT INVT & MGMT CO 03748R754 · Put | CL A | $270K | 0.00% | 8,000 | New |
| 8309 | BANCO MACRO SA 05961W105 · Call | SPON ADR B | $270K | 0.00% | 18,900 | New |
| 8310 | BRIDGEBIO PHARMA INC 10806X102 · Put | COM | $270K | 0.00% | 7,200 | New |
| 8311 | CIVISTA BANCSHARES INC 178867107 | COM NO PAR | $270K | 0.00% | 21,540 | New |
| 8312 | DILLARDS INC 254067101 | CL A | $270K | 0.00% | 7,397 | New |
| 8313 | INVESCO ACTIVELY MANAGED ETF 46090A309 | CNSRTV MLT AST | $270K | 0.00% | 20,897 | New |
| 8314 | IRADIMED CORP 46266A109 | COM | $270K | 0.00% | 12,610 | New |
| 8315 | SPECTRUM PHARMACEUTICALS INC 84763A108 · Call | COM | $270K | 0.00% | 66,200 | New |
| 8316 | SYKES ENTERPRISES INC 871237103 · Put | COM | $270K | 0.00% | 7,900 | New |
| 8317 | UBS AG JERSEY BRANCH 902641778 | CMCI ETN 38 | $270K | 0.00% | 20,050 | New |
| 8318 | ACI WORLDWIDE INC 004498101 · Put | COM | $269K | 0.00% | 10,300 | New |
| 8319 | CAPITAL PRODUCT PARTNERS L P Y11082206 · Call | PARTNERSHP UNITS | $269K | 0.00% | 40,700 | New |
| 8320 | DIGITAL ALLY INC 25382P208 · Put | COM NEW | $269K | 0.00% | 125,800 | New |
| 8321 | ELECTRAMECCANICA VEHS CORP 284849205 · Put | COM NEW | $269K | 0.00% | 108,100 | New |
| 8322 | MISONIX INC 604871103 | COM | $269K | 0.00% | 22,985 | New |
| 8323 | OCEANEERING INTL INC 675232102 | COM | $269K | 0.00% | 76,268 | New |
| 8324 | OFFICE PPTYS INCOME TR 67623C109 · Call | COM SHS BEN INT | $269K | 0.00% | 13,000 | New |
| 8325 | RLJ LODGING TR 74965L200 | CUM CONV PFD A | $269K | 0.00% | 11,744 | New |
| 8326 | VIRNETX HLDG CORP 92823T108 · Call | COM | $269K | 0.00% | 51,000 | New |
| 8327 | ABM INDS INC 000957100 · Put | COM | $268K | 0.00% | 7,300 | New |
| 8328 | AMYRIS INC 03236M200 · Call | COM NEW | $268K | 0.00% | 91,900 | New |
| 8329 | GLOBAL X FDS 37954Y715 · Put | RBTCS ARTFL INTE | $268K | 0.00% | 9,600 | New |
| 8330 | HILLTOP HOLDINGS INC 432748101 · Call | COM | $268K | 0.00% | 13,000 | New |
| 8331 | MARATHON PATENT GROUP INC 56585W401 | COM | $268K | 0.00% | 136,646 | New |
| 8332 | WESTPORT FUEL SYSTEMS INC 960908309 | COM NEW | $268K | 0.00% | 164,367 | New |
| 8333 | AMERICAN CENTY ETF TR 025072208 | STOXX US QUALT | $267K | 0.00% | 7,082 | New |
| 8334 | ATHERSYS INC NEW 04744L106 | COM | $267K | 0.00% | 137,032 | New |
| 8335 | ATRICURE INC 04963C209 · Put | COM | $267K | 0.00% | 6,700 | New |
| 8336 | DUN & BRADSTREET HLDGS INC 26484T106 · Put | COM | $267K | 0.00% | 10,400 | New |
| 8337 | MACATAWA BK CORP 554225102 | COM | $267K | 0.00% | 40,980 | New |
| 8338 | TEEKAY CORPORATION Y8564W103 · Put | COM | $267K | 0.00% | 119,600 | New |
| 8339 | AGIOS PHARMACEUTICALS INC 00847X104 · Call | COM | $266K | 0.00% | 7,600 | New |
| 8340 | FOSSIL GROUP INC 34988V106 | COM | $266K | 0.00% | 46,262 | New |
| 8341 | INGLES MKTS INC 457030104 · Call | CL A | $266K | 0.00% | 7,000 | New |
| 8342 | KAR AUCTION SVCS INC 48238T109 · Put | COM | $266K | 0.00% | 18,500 | New |
| 8343 | MARCUS CORP DEL 566330106 · Call | COM | $266K | 0.00% | 34,400 | New |
| 8344 | MONEYGRAM INTL INC 60935Y208 · Call | COM NEW | $266K | 0.00% | 94,100 | New |
| 8345 | PREFERRED APT CMNTYS INC 74039L103 · Put | COM | $266K | 0.00% | 49,300 | New |
| 8346 | QUALIGEN THERAPEUTICS INC 74754R103 | COM | $266K | 0.00% | 53,687 | New |
| 8347 | SELECT MED HLDGS CORP 81619Q105 · Call | COM | $266K | 0.00% | 12,800 | New |
| 8348 | SHYFT GROUP INC 825698103 · Put | COM | $266K | 0.00% | 14,100 | New |
| 8349 | SPROUT SOCIAL INC 85209W109 · Put | COM CL A | $266K | 0.00% | 6,900 | New |
| 8350 | ST JOE CO 790148100 · Put | COM | $266K | 0.00% | 12,900 | New |
| 8351 | AMERICOLD RLTY TR 03064D108 · Call | COM | $265K | 0.00% | 7,400 | New |
| 8352 | CARA THERAPEUTICS INC 140755109 · Put | COM | $265K | 0.00% | 20,800 | New |
| 8353 | CERUS CORP 157085101 · Put | COM | $265K | 0.00% | 42,400 | New |
| 8354 | DIGI INTL INC 253798102 | COM | $265K | 0.00% | 16,982 | New |
| 8355 | ISHARES TR 464288224 | GL CLEAN ENE ETF | $265K | 0.00% | 14,331 | New |
| 8356 | JOHN HANCOCK EXCHANGE TRADED 47804J800 | MLTFACTR MATLS | $265K | 0.00% | 7,730 | New |
| 8357 | LORAL SPACE & COMMUNICATNS I 543881106 · Call | COM | $265K | 0.00% | 14,500 | New |
| 8358 | MARATHON PATENT GROUP INC 56585W401 · Call | COM | $265K | 0.00% | 135,100 | New |
| 8359 | SPDR SER TR 78468R606 | PORTFLI HIGH YLD | $265K | 0.00% | 10,460 | New |
| 8360 | GOLDEN STAR RES LTD CDA 38119T807 · Call | COM | $264K | 0.00% | 61,300 | New |
| 8361 | ISHARES INC 464286624 · Call | MSCI THAILND ETF | $264K | 0.00% | 4,200 | New |
| 8362 | TEXTAINER GROUP HOLDINGS LTD G8766E109 | SHS | $264K | 0.00% | 18,594 | New |
| 8363 | TIVITY HEALTH INC 88870R102 · Put | COM | $264K | 0.00% | 18,800 | New |
| 8364 | CITY OFFICE REIT INC 178587101 | COM | $263K | 0.00% | 35,006 | New |
| 8365 | EXTREME NETWORKS INC 30226D106 · Put | COM | $263K | 0.00% | 65,400 | New |
| 8366 | GETTY RLTY CORP NEW 374297109 · Put | COM | $263K | 0.00% | 10,100 | New |
| 8367 | PPD INC 69355F102 · Put | COM | $263K | 0.00% | 7,100 | New |
| 8368 | PROSHARES TR 74347X633 · Call | ULTRA FNCLS NEW | $263K | 0.00% | 8,500 | New |
| 8369 | SPDR SER TR 78468R549 · Put | OILGAS EQUIP | $263K | 0.00% | 9,400 | New |
| 8370 | SPORTSMANS WHSE HLDGS INC 84920Y106 · Put | COM | $263K | 0.00% | 18,400 | New |
| 8371 | ADVISORSHARES TR 00768Y461 | DORSY ALPH EQL | $262K | 0.00% | 10,942 | New |
| 8372 | ALTRA INDL MOTION CORP 02208R106 · Call | COM | $262K | 0.00% | 7,100 | New |
| 8373 | ARDELYX INC 039697107 | COM | $262K | 0.00% | 50,042 | New |
| 8374 | BEST INC 08653C106 | SPONSORED ADS | $262K | 0.00% | 87,119 | New |
| 8375 | COMPANHIA DE SANEAMENTO BASI 20441A102 | SPONSORED ADR | $262K | 0.00% | 31,547 | New |
| 8376 | ISHARES TR 464287374 | NORTH AMERN NAT | $262K | 0.00% | 13,241 | New |
| 8377 | CAESARSTONE LTD M20598104 | ORD SHS | $261K | 0.00% | 26,586 | New |
| 8378 | CAESARSTONE LTD M20598104 · Put | ORD SHS | $261K | 0.00% | 26,600 | New |
| 8379 | ISHARES INC 46434G814 | MSCI MLY ETF NEW | $261K | 0.00% | 9,956 | New |
| 8380 | NEWAGE INC 650194103 · Call | COM | $261K | 0.00% | 150,900 | New |
| 8381 | CYTOSORBENTS CORP 23283X206 · Call | COM NEW | $260K | 0.00% | 32,600 | New |
| 8382 | NEXTIER OILFIELD SOLUTIONS 65290C105 | COM | $260K | 0.00% | 140,913 | New |
| 8383 | PROSHARES TR 74347B714 | SHORT QQQ NEW | $260K | 0.00% | 15,700 | New |
| 8384 | RETRACTABLE TECHNOLOGIES INC 76129W105 · Call | COM | $260K | 0.00% | 39,100 | New |
| 8385 | RETROPHIN INC 761299106 · Call | COM | $260K | 0.00% | 14,100 | New |
| 8386 | CELLULAR BIOMEDICINE GROUP I 15117P102 · Call | COM NEW | $259K | 0.00% | 14,100 | New |
| 8387 | CERUS CORP 157085101 · Call | COM | $259K | 0.00% | 41,400 | New |
| 8388 | INNOVATOR ETFS TR 45782C870 | S&P 500 PWR BU | $259K | 0.00% | 9,719 | New |
| 8389 | PHOTRONICS INC 719405102 · Put | COM | $259K | 0.00% | 26,000 | New |
| 8390 | ARCBEST CORP 03937C105 · Call | COM | $258K | 0.00% | 8,300 | New |
| 8391 | CALIX INC 13100M509 · Put | COM | $258K | 0.00% | 14,500 | New |
| 8392 | LISTED FD TR 53656F706 · Call | ROUNDHILL BITK | $258K | 0.00% | 10,400 | New |
| 8393 | WAITR HLDGS INC 930752100 | COM | $258K | 0.00% | 80,015 | New |
| 8394 | COMPUGEN LTD M25722105 · Put | ORD | $257K | 0.00% | 15,800 | New |
| 8395 | CORMEDIX INC 21900C308 · Call | COM | $257K | 0.00% | 42,700 | New |
| 8396 | HEALTHCARE TR AMER INC 42225P501 · Call | CL A NEW | $257K | 0.00% | 9,900 | New |
| 8397 | INVESCO EXCHANGE TRADED FD T 46137V647 | DYNMC SEMICNDT | $257K | 0.00% | 3,324 | New |
| 8398 | PROSHARES TR 74347B276 | PSHS ULDOW30 NEW | $257K | 0.00% | 16,435 | New |
| 8399 | AXOS FINANCIAL INC 05465C100 | COM | $256K | 0.00% | 10,995 | New |
| 8400 | CARPENTER TECHNOLOGY CORP 144285103 · Put | COM | $256K | 0.00% | 14,100 | New |
| 8401 | COSTAMARE INC Y1771G102 · Put | SHS | $256K | 0.00% | 42,100 | New |
| 8402 | PACER FDS TR 69374H303 | TRENDP 100 ETF | $256K | 0.00% | 5,334 | New |
| 8403 | PROSHARES TR 74347X641 | SHRT RL EST FD | $256K | 0.00% | 20,661 | New |
| 8404 | TELEPHONE & DATA SYS INC 879433829 · Call | COM NEW | $256K | 0.00% | 13,900 | New |
| 8405 | WAITR HLDGS INC 930752100 · Call | COM | $256K | 0.00% | 79,500 | New |
| 8406 | ALPS ETF TR 00162Q668 | EM SECT DIV DG | $255K | 0.00% | 13,846 | New |
| 8407 | BRASKEM S A 105532105 | SP ADR PFD A | $255K | 0.00% | 34,162 | New |
| 8408 | DELEK LOGISTICS PARTNERS LP 24664T103 · Put | COM UNT RP INT | $255K | 0.00% | 9,000 | New |
| 8409 | HENNESSY CAP ACQUSTION CORP 42589C104 · Call | CL A COM | $255K | 0.00% | 22,900 | New |
| 8410 | INVESCO EXCH TRADED FD TR II 46138E123 | S&P SMLCP INDL | $255K | 0.00% | 4,076 | New |
| 8411 | MSA SAFETY INC 553498106 · Call | COM | $255K | 0.00% | 1,900 | New |
| 8412 | PERION NETWORK LTD M78673114 · Put | SHS NEW | $255K | 0.00% | 36,500 | New |
| 8413 | QUTOUTIAO INC 74915J107 | ADS REP SHS A | $255K | 0.00% | 116,559 | New |
| 8414 | BIG 5 SPORTING GOODS CORP 08915P101 · Put | COM | $254K | 0.00% | 33,900 | New |
| 8415 | PROSHARES TR 74347G838 | ULTST NASD NW20 | $254K | 0.00% | 8,207 | New |
| 8416 | WASHINGTON REAL ESTATE INVT 939653101 | SH BEN INT | $254K | 0.00% | 12,618 | New |
| 8417 | YRC WORLDWIDE INC 984249607 · Put | COM PAR $.01 | $254K | 0.00% | 64,700 | New |
| 8418 | ZYNERBA PHARMACEUTICALS INC 98986X109 · Call | COM | $254K | 0.00% | 76,600 | New |
| 8419 | NVENT ELECTRIC PLC G6700G107 · Put | SHS | $253K | 0.00% | 14,300 | New |
| 8420 | PROSHARES TR 74348A434 | ULTSHT FTSE EURO | $253K | 0.00% | 11,221 | New |
| 8421 | TRONOX HOLDINGS PLC G9087Q102 · Put | SHS | $253K | 0.00% | 32,100 | New |
| 8422 | WEIS MKTS INC 948849104 | COM | $253K | 0.00% | 5,281 | New |
| 8423 | WISDOMTREE TR 97717W596 | US ESG FUND | $253K | 0.00% | 6,937 | New |
| 8424 | AVANOS MED INC 05350V106 · Call | COM | $252K | 0.00% | 7,600 | New |
| 8425 | DIREXION SHS ETF TR 25459Y876 | HEALTHCARE BUL | $252K | 0.00% | 3,990 | New |
| 8426 | FIRSTCASH INC 33767D105 · Put | COM | $252K | 0.00% | 4,400 | New |
| 8427 | MUSTANG BIO INC 62818Q104 · Put | COM | $252K | 0.00% | 80,000 | New |
| 8428 | PRA GROUP INC 69354N106 · Put | COM | $252K | 0.00% | 6,300 | New |
| 8429 | EL POLLO LOCO HLDGS INC 268603107 · Put | COM | $251K | 0.00% | 15,500 | New |
| 8430 | FRANKLIN TEMPLETON ETF TR 35473P686 | FTSE TAIWAN | $251K | 0.00% | 8,038 | New |
| 8431 | MALIBU BOATS INC 56117J100 | COM CL A | $251K | 0.00% | 5,071 | New |
| 8432 | DIGITAL ALLY INC 25382P208 · Call | COM NEW | $250K | 0.00% | 116,900 | New |
| 8433 | EIGER BIOPHARMACEUTICALS INC 28249U105 · Put | COM | $250K | 0.00% | 30,700 | New |
| 8434 | ETFIS SER TR I 26923G780 | VIRTUS REAL AS | $250K | 0.00% | 13,264 | New |
| 8435 | HORIZON TECHNOLOGY FIN CORP 44045A102 | COM | $250K | 0.00% | 20,391 | New |
| 8436 | JOHN HANCOCK EXCHANGE TRADED 47804J867 | MLTFACTR UTILS | $250K | 0.00% | 8,463 | New |
| 8437 | LIBERTY MEDIA CORP DEL 531229854 · Call | COM SER C FRMLA | $250K | 0.00% | 6,900 | New |
| 8438 | MERCER INTL INC 588056101 | COM | $250K | 0.00% | 37,886 | New |
| 8439 | OXFORD INDS INC 691497309 · Put | COM | $250K | 0.00% | 6,200 | New |
| 8440 | ROGERS COMMUNICATIONS INC 775109200 · Call | CL B | $250K | 0.00% | 6,300 | New |
| 8441 | CABOT CORP 127055101 · Put | COM | $249K | 0.00% | 6,900 | New |
| 8442 | CLEARWAY ENERGY INC 18539C105 · Call | CL A | $249K | 0.00% | 10,100 | New |
| 8443 | ISHARES TR 464287101 · Put | S&P 100 ETF | $249K | 0.00% | 1,600 | New |
| 8444 | NATIONAL STORAGE AFFILIATES 637870106 · Put | COM SHS BEN IN | $249K | 0.00% | 7,600 | New |
| 8445 | OOMA INC 683416101 · Call | COM | $249K | 0.00% | 19,100 | New |
| 8446 | PROSPERITY BANCSHARES INC 743606105 · Put | COM | $249K | 0.00% | 4,800 | New |
| 8447 | SAFETY INS GROUP INC 78648T100 · Put | COM | $249K | 0.00% | 3,600 | New |
| 8448 | AIR TRANSPORT SERVICES GRP I 00922R105 · Put | COM | $248K | 0.00% | 9,900 | New |
| 8449 | ALAMO GROUP INC 011311107 · Call | COM | $248K | 0.00% | 2,300 | New |
| 8450 | FLEXSTEEL INDS INC 339382103 | COM | $248K | 0.00% | 10,339 | New |
| 8451 | GEOPARK LTD G38327105 | USD SHS | $248K | 0.00% | 33,654 | New |
| 8452 | ONE GAS INC 68235P108 | COM | $248K | 0.00% | 3,592 | New |
| 8453 | PACTIV EVERGREEN INC 69526K105 | COM | $248K | 0.00% | 19,507 | New |
| 8454 | STELLUS CAP INVT CORP 858568108 | COM | $248K | 0.00% | 28,545 | New |
| 8455 | ALLEGION PLC G0176J109 · Call | ORD SHS | $247K | 0.00% | 2,500 | New |
| 8456 | AVADEL PHARMACEUTICALS PLC 05337M104 · Put | SPONSORED ADR | $247K | 0.00% | 49,100 | New |
| 8457 | DENALI THERAPEUTICS INC 24823R105 · Put | COM | $247K | 0.00% | 6,900 | New |
| 8458 | EROS STX GLOBAL CORPORATION G3788M114 | SHS NEW | $247K | 0.00% | 111,580 | New |
| 8459 | FUNKO INC 361008105 · Call | COM CL A | $247K | 0.00% | 42,700 | New |
| 8460 | INTERFACE INC 458665304 · Put | COM | $247K | 0.00% | 40,400 | New |
| 8461 | MACROGENICS INC 556099109 · Put | COM | $247K | 0.00% | 9,800 | New |
| 8462 | OCULAR THERAPEUTIX INC 67576A100 · Put | COM | $247K | 0.00% | 32,400 | New |
| 8463 | AEGION CORP 00770F104 | COM | $246K | 0.00% | 17,383 | New |
| 8464 | BRIGHTCOVE INC 10921T101 · Put | COM | $246K | 0.00% | 24,000 | New |
| 8465 | CMS ENERGY CORP 125896100 · Call | COM | $246K | 0.00% | 4,000 | New |
| 8466 | HUANENG PWR INTL INC 443304100 | SPON ADR H SHS | $246K | 0.00% | 15,912 | New |
| 8467 | INVESCO EXCH TRADED FD TR II 46138E404 | CEF INM COMPSI | $246K | 0.00% | 12,143 | New |
| 8468 | JOHN HANCOCK EXCHANGE TRADED 47804J404 | MULTIFACTOR FI | $246K | 0.00% | 7,210 | New |
| 8469 | KENNAMETAL INC 489170100 · Put | COM | $246K | 0.00% | 8,500 | New |
| 8470 | MARCUS CORP DEL 566330106 | COM | $246K | 0.00% | 31,858 | New |
| 8471 | PHATHOM PHARMACEUTICALS INC 71722W107 | COM | $246K | 0.00% | 6,716 | New |
| 8472 | SELECT ENERGY SVCS INC 81617J301 | CL A COM | $246K | 0.00% | 63,983 | New |
| 8473 | CALAVO GROWERS INC 128246105 · Put | COM | $245K | 0.00% | 3,700 | New |
| 8474 | CALLON PETE CO DEL 13123X508 · Put | COM | $245K | 0.00% | 50,900 | New |
| 8475 | COMMUNITY BK SYS INC 203607106 · Call | COM | $245K | 0.00% | 4,500 | New |
| 8476 | HERSHA HOSPITALITY TR 427825500 · Call | PR SHS BEN INT | $245K | 0.00% | 44,300 | New |
| 8477 | PASSAGE BIO INC 702712100 | COM | $245K | 0.00% | 18,645 | New |
| 8478 | PERSONALIS INC 71535D106 · Call | COM | $245K | 0.00% | 11,300 | New |
| 8479 | TURNING POINT THERAPEUTICS I 90041T108 · Put | COM | $245K | 0.00% | 2,800 | New |
| 8480 | WESTAMERICA BANCORPORATION 957090103 · Put | COM | $245K | 0.00% | 4,500 | New |
| 8481 | WISDOMTREE TR 97717W422 | INDIA ERNGS FD | $245K | 0.00% | 10,399 | New |
| 8482 | ALEXCO RESOURCE CORP 01535P106 · Call | COM | $244K | 0.00% | 92,500 | New |
| 8483 | CYTOSORBENTS CORP 23283X206 · Put | COM NEW | $244K | 0.00% | 30,600 | New |
| 8484 | ICLICK INTERACTIVE ASIA GROU 45113Y104 | SPONSORED ADR | $244K | 0.00% | 36,553 | New |
| 8485 | ISHARES TR 464287770 · Call | U.S. FIN SVC ETF | $244K | 0.00% | 2,000 | New |
| 8486 | NEWAGE INC 650194103 · Put | COM | $244K | 0.00% | 140,900 | New |
| 8487 | OVID THERAPEUTICS INC 690469101 · Put | COM | $244K | 0.00% | 42,500 | New |
| 8488 | DIREXION SHS ETF TR 25460E141 | DAILY MSCI REAL | $243K | 0.00% | 16,961 | New |
| 8489 | GLAUKOS CORP 377322102 · Put | COM | $243K | 0.00% | 4,900 | New |
| 8490 | INSTEEL INDS INC 45774W108 · Put | COM | $243K | 0.00% | 13,000 | New |
| 8491 | INVESCO ACTIVELY MANAGED ETF 46090A200 | BLNCD MLTI AST | $243K | 0.00% | 17,737 | New |
| 8492 | MGM GROWTH PPTYS LLC 55303A105 · Call | CL A COM | $243K | 0.00% | 8,700 | New |
| 8493 | MICROVISION INC DEL 594960304 · Call | COM NEW | $243K | 0.00% | 124,400 | New |
| 8494 | PROSHARES TR 74347X310 | RAFI LG SHT FD | $243K | 0.00% | 8,198 | New |
| 8495 | REPARE THERAPEUTICS INC 760273102 | COM | $243K | 0.00% | 7,906 | New |
| 8496 | 89BIO INC 282559103 | COM | $242K | 0.00% | 9,434 | New |
| 8497 | CITI TRENDS INC 17306X102 · Call | COM | $242K | 0.00% | 9,700 | New |
| 8498 | CYMABAY THERAPEUTICS INC 23257D103 · Put | COM | $242K | 0.00% | 33,400 | New |
| 8499 | MAIN STR CAP CORP 56035L104 · Put | COM | $242K | 0.00% | 8,200 | New |
| 8500 | PROSHARES TR 74348A566 | MERGER ETF | $242K | 0.00% | 6,310 | New |
| 8501 | SILK RD MED INC 82710M100 · Put | COM | $242K | 0.00% | 3,600 | New |
| 8502 | ABSOLUTE SHS TR 00400R841 | WBI BULBEAR TR | $241K | 0.00% | 13,002 | New |
| 8503 | BROWN FORMAN CORP 115637209 · Put | CL B | $241K | 0.00% | 3,200 | New |
| 8504 | COSAN LTD G25343107 | SHS A | $241K | 0.00% | 16,214 | New |
| 8505 | DISCOVERY INC 25470F302 · Put | COM SER C | $241K | 0.00% | 12,300 | New |
| 8506 | ENOVA INTL INC 29357K103 · Put | COM | $241K | 0.00% | 14,700 | New |
| 8507 | EVOFEM BIOSCIENCES INC 30048L104 · Put | COM | $241K | 0.00% | 102,000 | New |
| 8508 | JOHN HANCOCK EXCHANGE TRADED 47804J834 | MULTFCTR EMRNG | $241K | 0.00% | 9,793 | New |
| 8509 | PERSONALIS INC 71535D106 · Put | COM | $241K | 0.00% | 11,100 | New |
| 8510 | PROSHARES TR 74347B839 | MSCI EAFE DIVD | $241K | 0.00% | 6,101 | New |
| 8511 | RESIDEO TECHNOLOGIES INC 76118Y104 · Put | COM | $241K | 0.00% | 21,900 | New |
| 8512 | SSGA ACTIVE ETF TR 78467V202 | INCOM ALLO ETF | $241K | 0.00% | 7,766 | New |
| 8513 | TITAN MACHY INC 88830R101 | COM | $241K | 0.00% | 18,214 | New |
| 8514 | AKOUSTIS TECHNOLOGIES INC 00973N102 · Put | COM | $240K | 0.00% | 29,400 | New |
| 8515 | ALLOT LTD M0854Q105 · Put | SHS | $240K | 0.00% | 26,400 | New |
| 8516 | ESSENTIAL PPTYS RLTY TR INC 29670E107 · Put | COM | $240K | 0.00% | 13,100 | New |
| 8517 | HOMOLOGY MEDICINES INC 438083107 · Call | COM | $240K | 0.00% | 22,400 | New |
| 8518 | NAVIGATOR HOLDINGS LTD Y62132108 | SHS | $240K | 0.00% | 28,728 | New |
| 8519 | NEXTGEN HEALTHCARE INC 65343C102 · Put | COM | $240K | 0.00% | 18,800 | New |
| 8520 | OVERSTOCK COM INC DEL 690370101 · Put | COM | $240K | 0.00% | 3,300 | New |
| 8521 | PEMBINA PIPELINE CORP 706327103 · Call | COM | $240K | 0.00% | 11,300 | New |
| 8522 | REDHILL BIOPHARMA LTD 757468103 | SPONSORED ADS | $240K | 0.00% | 23,456 | New |
| 8523 | SASOL LTD 803866300 · Put | SPONSORED ADR | $240K | 0.00% | 31,600 | New |
| 8524 | SI BONE INC 825704109 · Call | COM | $240K | 0.00% | 10,100 | New |
| 8525 | SUPER MICRO COMPUTER INC 86800U104 · Call | COM | $240K | 0.00% | 9,100 | New |
| 8526 | ULTRAPAR PARTICIPACOES SA 90400P101 | SP ADR REP COM | $240K | 0.00% | 70,168 | New |
| 8527 | XUNLEI LTD 98419E108 · Put | SPONSORED ADR | $240K | 0.00% | 69,900 | New |
| 8528 | AFFILIATED MANAGERS GROUP IN 008252108 | COM | $239K | 0.00% | 3,500 | New |
| 8529 | NEW MTN FIN CORP 647551100 · Call | COM | $239K | 0.00% | 25,000 | New |
| 8530 | NORTHERN LTS FD TR IV 66538H567 | FRMLAFLIO SMRT | $239K | 0.00% | 8,990 | New |
| 8531 | PHILLIPS 66 PARTNERS LP 718549207 | COM UNIT REP INT | $239K | 0.00% | 10,357 | New |
| 8532 | SSGA ACTIVE ETF TR 78467V806 | MFS SYS COR EQ | $239K | 0.00% | 2,718 | New |
| 8533 | VITAL FARMS INC 92847W103 · Call | COM | $239K | 0.00% | 5,900 | New |
| 8534 | WADDELL & REED FINL INC 930059100 · Call | CL A | $239K | 0.00% | 16,100 | New |
| 8535 | CENTURY CASINOS INC 156492100 · Call | COM | $238K | 0.00% | 43,400 | New |
| 8536 | CERUS CORP 157085101 | COM | $238K | 0.00% | 38,080 | New |
| 8537 | DBX ETF TR 233051754 · Call | XTRACK CSI 500 A | $238K | 0.00% | 7,100 | New |
| 8538 | MONMOUTH REAL ESTATE INVT CO 609720107 · Put | CL A | $238K | 0.00% | 17,200 | New |
| 8539 | ROGERS COMMUNICATIONS INC 775109200 · Put | CL B | $238K | 0.00% | 6,000 | New |
| 8540 | SCHWEITZER-MAUDUIT INTL INC 808541106 | COM | $238K | 0.00% | 7,834 | New |
| 8541 | SPERO THERAPEUTICS INC 84833T103 | COM | $238K | 0.00% | 21,310 | New |
| 8542 | TOWNEBANK PORTSMOUTH VA 89214P109 · Put | COM | $238K | 0.00% | 14,500 | New |
| 8543 | VEONEER INC 92336X109 · Call | COM | $238K | 0.00% | 16,200 | New |
| 8544 | EATON VANCE CORP 278265103 · Put | COM NON VTG | $237K | 0.00% | 6,200 | New |
| 8545 | ENERGY FUELS INC 292671708 · Call | COM NEW | $237K | 0.00% | 140,800 | New |
| 8546 | J P MORGAN EXCHANGE-TRADED F 46641Q845 | DIVERSFD EQT ETF | $237K | 0.00% | 8,335 | New |
| 8547 | NV5 GLOBAL INC 62945V109 · Call | COM | $237K | 0.00% | 4,500 | New |
| 8548 | PLAINS ALL AMERN PIPELINE L 726503105 | UNIT LTD PARTN | $237K | 0.00% | 39,646 | New |
| 8549 | SUNOPTA INC 8676EP108 · Call | COM | $237K | 0.00% | 32,000 | New |
| 8550 | UNITED STS BRENT OIL FD LP 91167Q100 | UNIT | $237K | 0.00% | 22,289 | New |
| 8551 | AKOUSTIS TECHNOLOGIES INC 00973N102 · Call | COM | $236K | 0.00% | 28,900 | New |
| 8552 | DBX ETF TR 233051739 | XTRCK BLOMBRG BA | $236K | 0.00% | 10,427 | New |
| 8553 | DUKE REALTY CORP 264411505 · Call | COM NEW | $236K | 0.00% | 6,400 | New |
| 8554 | GCP APPLIED TECHNOLOGIES INC 36164Y101 | COM | $236K | 0.00% | 11,273 | New |
| 8555 | TIVITY HEALTH INC 88870R102 · Call | COM | $236K | 0.00% | 16,800 | New |
| 8556 | UNITED STATES CELLULAR CORP 911684108 · Put | COM | $236K | 0.00% | 8,000 | New |
| 8557 | UNIVAR SOLUTIONS USA INC 91336L107 · Call | COM | $236K | 0.00% | 14,000 | New |
| 8558 | ABM INDS INC 000957100 · Call | COM | $235K | 0.00% | 6,400 | New |
| 8559 | AXONICS MODULATION TECHNOLOG 05465P101 · Put | COM | $235K | 0.00% | 4,600 | New |
| 8560 | BANNER CORP 06652V208 · Put | COM NEW | $235K | 0.00% | 7,300 | New |
| 8561 | ENI S P A 26874R108 · Put | SPONSORED ADR | $235K | 0.00% | 15,100 | New |
| 8562 | INDEXIQ ETF TR 45409B453 | IQ CNDRM ESG INT | $235K | 0.00% | 9,788 | New |
| 8563 | TRICIDA INC 89610F101 | COM | $235K | 0.00% | 25,904 | New |
| 8564 | TTM TECHNOLOGIES INC 87305R109 · Call | COM | $235K | 0.00% | 20,600 | New |
| 8565 | VERITIV CORP 923454102 | COM | $235K | 0.00% | 18,551 | New |
| 8566 | ALEXANDER & BALDWIN INC NEW 014491104 · Call | COM | $234K | 0.00% | 20,900 | New |
| 8567 | AQUESTIVE THERAPEUTICS INC 03843E104 · Put | COM | $234K | 0.00% | 48,100 | New |
| 8568 | LIMELIGHT NETWORKS INC 53261M104 · Call | COM | $234K | 0.00% | 40,600 | New |
| 8569 | MAXEON SOLAR TECHNOLOGIES LT Y58473102 · Call | SHS | $234K | 0.00% | 13,800 | New |
| 8570 | MUSTANG BIO INC 62818Q104 · Call | COM | $234K | 0.00% | 74,300 | New |
| 8571 | OGE ENERGY CORP 670837103 · Call | COM | $234K | 0.00% | 7,800 | New |
| 8572 | SLM CORP 78442P106 · Call | COM | $234K | 0.00% | 28,900 | New |
| 8573 | BRP INC 05577W200 | COM SUN VTG | $233K | 0.00% | 4,401 | New |
| 8574 | DIGI INTL INC 253798102 · Put | COM | $233K | 0.00% | 14,900 | New |
| 8575 | JELD-WEN HLDG INC 47580P103 · Call | COM | $233K | 0.00% | 10,300 | New |
| 8576 | UNIVAR SOLUTIONS USA INC 91336L107 · Put | COM | $233K | 0.00% | 13,800 | New |
| 8577 | ATLANTIC CAP BANCSHARES INC 048269203 | COM | $232K | 0.00% | 20,479 | New |
| 8578 | CRITEO S A 226718104 · Call | SPONS ADS | $232K | 0.00% | 19,000 | New |
| 8579 | DAVIS FUNDAMENTAL ETF TR 23908L306 | SELECT WRLD WI | $232K | 0.00% | 8,984 | New |
| 8580 | ENDO INTL PLC G30401106 · Put | SHS | $232K | 0.00% | 70,400 | New |
| 8581 | FIRST TR EXCH TRD ALPHDX FD 33737J240 | HONG KONG ALPH | $232K | 0.00% | 6,947 | New |
| 8582 | GREENHILL & CO INC 395259104 · Put | COM | $232K | 0.00% | 20,400 | New |
| 8583 | HOLLY ENERGY PARTNERS L P 435763107 · Call | COM UT LTD PTN | $232K | 0.00% | 19,100 | New |
| 8584 | PRINCIPAL EXCHANGE-TRADED FD 74255Y607 | US SM MLT FC ETF | $232K | 0.00% | 8,289 | New |
| 8585 | AVEO PHARMACEUTICALS INC 053588307 | COM NEW | $231K | 0.00% | 38,926 | New |
| 8586 | COMTECH TELECOMMUNICATIONS C 205826209 · Put | COM NEW | $231K | 0.00% | 16,500 | New |
| 8587 | FIRST TR EXCH TRD ALPHDX FD 33737J307 | EM SML CP ALPH | $231K | 0.00% | 6,872 | New |
| 8588 | GOHEALTH INC 38046W105 · Put | COM CL A | $231K | 0.00% | 17,700 | New |
| 8589 | TACTILE SYS TECHNOLOGY INC 87357P100 · Call | COM | $231K | 0.00% | 6,300 | New |
| 8590 | BBX CAP CORP NEW 05491N302 | CL A | $230K | 0.00% | 17,199 | New |
| 8591 | DIGIMARC CORP NEW 25381B101 | COM | $230K | 0.00% | 10,306 | New |
| 8592 | ENERGY FUELS INC 292671708 · Put | COM NEW | $230K | 0.00% | 136,800 | New |
| 8593 | LINCOLN ELEC HLDGS INC 533900106 · Put | COM | $230K | 0.00% | 2,500 | New |
| 8594 | MOVADO GROUP INC 624580106 | COM | $230K | 0.00% | 23,156 | New |
| 8595 | AAR CORP 000361105 · Put | COM | $229K | 0.00% | 12,200 | New |
| 8596 | ARK ETF TR 00214Q500 | 3D PRINTING ETF | $229K | 0.00% | 9,583 | New |
| 8597 | BLUEGREEN VACATIONS CORP 09629F108 | COM | $229K | 0.00% | 46,711 | New |
| 8598 | INNOVIVA INC 45781M101 · Call | COM | $229K | 0.00% | 21,900 | New |
| 8599 | LISTED FD TR 53656F821 | TRUESHS TECH AI | $229K | 0.00% | 5,812 | New |
| 8600 | NOBLE MIDSTREAM PARTNERS LP 65506L105 · Call | COM UNIT REPST | $229K | 0.00% | 31,300 | New |
| 8601 | RLJ LODGING TR 74965L101 · Call | COM | $229K | 0.00% | 26,400 | New |
| 8602 | VEECO INSTRS INC DEL 922417100 · Put | COM | $229K | 0.00% | 19,600 | New |
| 8603 | ABERDEEN STD GOLD ETF TR 00326A104 | PHYSCL GOLD SHS | $228K | 0.00% | 12,570 | New |
| 8604 | FORTRESS TRANS INFRST INVS L 34960P101 · Put | COM REP LTD LIAB | $228K | 0.00% | 13,300 | New |
| 8605 | INVESCO EXCHANGE TRADED FD T 46137V399 | S&P500 BUY WRT | $228K | 0.00% | 11,925 | New |
| 8606 | ISTAR INC 45031U101 · Call | COM | $228K | 0.00% | 19,300 | New |
| 8607 | LIBERTY LATIN AMERICA LTD G9001E102 | COM CL A | $228K | 0.00% | 27,585 | New |
| 8608 | MADDEN STEVEN LTD 556269108 · Put | COM | $228K | 0.00% | 11,700 | New |
| 8609 | NOVANTA INC 67000B104 | COM | $228K | 0.00% | 2,170 | New |
| 8610 | UNITED MICROELECTRONICS CORP 910873405 · Call | SPON ADR NEW | $228K | 0.00% | 47,600 | New |
| 8611 | AVID TECHNOLOGY INC 05367P100 · Put | COM | $227K | 0.00% | 26,500 | New |
| 8612 | BRIXMOR PPTY GROUP INC 11120U105 · Put | COM | $227K | 0.00% | 19,400 | New |
| 8613 | COOPER STD HLDGS INC 21676P103 · Put | COM | $227K | 0.00% | 17,200 | New |
| 8614 | MOVADO GROUP INC 624580106 · Call | COM | $227K | 0.00% | 22,800 | New |
| 8615 | OSI ETF TR 67110P704 | OSHS GBL INTER | $227K | 0.00% | 5,143 | New |
| 8616 | UTAH MED PRODS INC 917488108 | COM | $227K | 0.00% | 2,833 | New |
| 8617 | ARCUS BIOSCIENCES INC 03969F109 · Put | COM | $226K | 0.00% | 13,200 | New |
| 8618 | FIRST TR EXCHANGE TRADED FD 33734X846 · Call | NASDAQ CYB ETF | $226K | 0.00% | 6,500 | New |
| 8619 | HEALTHCARE SVCS GROUP INC 421906108 · Call | COM | $226K | 0.00% | 10,500 | New |
| 8620 | HERCULES CAPITAL INC 427096508 · Call | COM | $226K | 0.00% | 19,500 | New |
| 8621 | UNILEVER PLC 904767704 | SPON ADR NEW | $226K | 0.00% | 3,666 | New |
| 8622 | BANC OF CALIFORNIA INC 05990K106 · Put | COM | $225K | 0.00% | 22,200 | New |
| 8623 | INVESCO EXCHANGE TRADED FD T 46137V464 | S&P MDCP MOMNTUM | $225K | 0.00% | 3,391 | New |
| 8624 | NATIONAL GRID PLC 636274409 · Put | SPONSORED ADR NE | $225K | 0.00% | 3,900 | New |
| 8625 | SPDR SER TR 78468R788 | PRTFLO S&P500 HI | $225K | 0.00% | 8,216 | New |
| 8626 | APOLLO INVT CORP 03761U502 · Put | COM NEW | $224K | 0.00% | 27,100 | New |
| 8627 | ARK ETF TR 00214Q708 | FINTECH INNOVA | $224K | 0.00% | 5,640 | New |
| 8628 | CUTERA INC 232109108 · Call | COM | $224K | 0.00% | 11,800 | New |
| 8629 | DIGI INTL INC 253798102 · Call | COM | $224K | 0.00% | 14,300 | New |
| 8630 | HANCOCK WHITNEY CORPORATION 410120109 · Put | COM | $224K | 0.00% | 11,900 | New |
| 8631 | ISHARES TR 46435U333 | FOCUSD VAL FAC | $224K | 0.00% | 7,003 | New |
| 8632 | RETAIL PPTYS AMER INC 76131V202 · Call | CL A | $224K | 0.00% | 38,500 | New |
| 8633 | SPDR SER TR 78464A789 · Call | S&P INS ETF | $224K | 0.00% | 8,000 | New |
| 8634 | VANECK VECTORS ETF TR 92189F304 | ENVIRONMENTAL SV | $224K | 0.00% | 2,246 | New |
| 8635 | WABASH NATL CORP 929566107 · Call | COM | $224K | 0.00% | 18,700 | New |
| 8636 | DIGITAL RLTY TR INC 253868103 | COM | $223K | 0.00% | 1,523 | New |
| 8637 | OASIS PETROLEUM INC 674215108 · Call | COM | $223K | 0.00% | 798,000 | New |
| 8638 | SOLAR CAP LTD 83413U100 · Call | COM | $223K | 0.00% | 14,100 | New |
| 8639 | COMMUNITY HEALTH SYS INC NEW 203668108 | COM | $222K | 0.00% | 52,600 | New |
| 8640 | DONNELLEY FINL SOLUTIONS INC 25787G100 · Call | COM | $222K | 0.00% | 16,600 | New |
| 8641 | GENESCO INC 371532102 · Put | COM | $222K | 0.00% | 10,300 | New |
| 8642 | KFORCE INC 493732101 · Call | COM | $222K | 0.00% | 6,900 | New |
| 8643 | LIBERTY MEDIA CORP DEL 531229409 · Call | COM A SIRIUSXM | $222K | 0.00% | 6,700 | New |
| 8644 | LIBERTY MEDIA CORP DEL 531229607 · Put | COM C SIRIUSXM | $222K | 0.00% | 6,700 | New |
| 8645 | PROSHARES TR 74347R776 | PSHS ULT BASMATL | $222K | 0.00% | 3,987 | New |
| 8646 | TIMKEN CO 887389104 · Put | COM | $222K | 0.00% | 4,100 | New |
| 8647 | ANTARES PHARMA INC 036642106 | COM | $221K | 0.00% | 81,586 | New |
| 8648 | ISHARES INC 464286285 | JP MRGN EM HI BD | $221K | 0.00% | 5,064 | New |
| 8649 | LHC GROUP INC 50187A107 | COM | $221K | 0.00% | 1,039 | New |
| 8650 | VAREX IMAGING CORP 92214X106 · Call | COM | $221K | 0.00% | 17,400 | New |
| 8651 | AERIE PHARMACEUTICALS INC 00771V108 · Put | COM | $220K | 0.00% | 18,700 | New |
| 8652 | ISTAR INC 45031U101 · Put | COM | $220K | 0.00% | 18,600 | New |
| 8653 | JOHN HANCOCK EXCHANGE TRADED 47804J875 | MLTFCTR CONSMR | $220K | 0.00% | 7,179 | New |
| 8654 | MADDEN STEVEN LTD 556269108 · Call | COM | $220K | 0.00% | 11,300 | New |
| 8655 | MARCUS & MILLICHAP INC 566324109 · Put | COM | $220K | 0.00% | 8,000 | New |
| 8656 | RADA ELECTR INDS LTD M81863124 | COM PAR NEW | $220K | 0.00% | 37,039 | New |
| 8657 | SAPIENS INTL CORP N V G7T16G103 · Call | SHS | $220K | 0.00% | 7,200 | New |
| 8658 | THERAPEUTICSMD INC 88338N107 · Call | COM | $220K | 0.00% | 139,400 | New |
| 8659 | AGILE THERAPEUTICS INC 00847L100 | COM | $219K | 0.00% | 71,900 | New |
| 8660 | AMERICAN NATL BANKSHARES INC 027745108 | COM | $219K | 0.00% | 10,450 | New |
| 8661 | ANIKA THERAPEUTICS INC 035255108 · Call | COM | $219K | 0.00% | 6,200 | New |
| 8662 | ARBUTUS BIOPHARMA CORP 03879J100 | COM | $219K | 0.00% | 70,166 | New |
| 8663 | CARRIAGE SVCS INC 143905107 · Call | COM | $219K | 0.00% | 9,800 | New |
| 8664 | EAST WEST BANCORP INC 27579R104 · Put | COM | $219K | 0.00% | 6,700 | New |
| 8665 | ENABLE MIDSTREAM PARTNERS LP 292480100 · Call | COM UNIT RP IN | $219K | 0.00% | 52,800 | New |
| 8666 | INVESCO EXCHANGE TRADED FD T 46137V449 | S&P 100 EQL WIGH | $219K | 0.00% | 3,664 | New |
| 8667 | ISHARES TR 464288182 | MSCI AC ASIA ETF | $219K | 0.00% | 2,843 | New |
| 8668 | ISHARES TR 464287390 · Put | LATN AMER 40 ETF | $219K | 0.00% | 10,400 | New |
| 8669 | MITEK SYS INC 606710200 · Call | COM NEW | $219K | 0.00% | 17,200 | New |
| 8670 | NUSTAR ENERGY LP 67058H102 · Call | UNIT COM | $219K | 0.00% | 20,600 | New |
| 8671 | XBIOTECH INC 98400H102 | COM | $219K | 0.00% | 11,467 | New |
| 8672 | CLEARWAY ENERGY INC 18539C204 | CL C | $218K | 0.00% | 8,100 | New |
| 8673 | CONCERT PHARMACEUTICALS INC 206022105 · Call | COM | $218K | 0.00% | 22,200 | New |
| 8674 | INOGEN INC 45780L104 | COM | $218K | 0.00% | 7,511 | New |
| 8675 | NATIONAL INSTRS CORP 636518102 · Call | COM | $218K | 0.00% | 6,100 | New |
| 8676 | PERION NETWORK LTD M78673114 | SHS NEW | $218K | 0.00% | 31,300 | New |
| 8677 | FOUNDATION BLDG MATLS INC 350392106 | COM | $217K | 0.00% | 13,746 | New |
| 8678 | GLOBAL PARTNERS LP 37946R109 | COM UNITS | $217K | 0.00% | 16,586 | New |
| 8679 | INNOVATOR ETFS TR 45782C417 | S&P 500 POWER | $217K | 0.00% | 8,581 | New |
| 8680 | PROS HOLDINGS INC 74346Y103 · Call | COM | $217K | 0.00% | 6,800 | New |
| 8681 | ASGN INC 00191U102 · Put | COM | $216K | 0.00% | 3,400 | New |
| 8682 | CUBESMART 229663109 · Call | COM | $216K | 0.00% | 6,700 | New |
| 8683 | EVOLENT HEALTH INC 30050B101 · Put | CL A | $216K | 0.00% | 17,400 | New |
| 8684 | HMS HLDGS CORP 40425J101 · Put | COM | $216K | 0.00% | 9,000 | New |
| 8685 | JUST ENERGY GROUP INC 48213W408 | COM NEW | $216K | 0.00% | 41,513 | New |
| 8686 | MYRIAD GENETICS INC 62855J104 · Call | COM | $216K | 0.00% | 16,600 | New |
| 8687 | NORTHWEST NAT HLDG CO 66765N105 | COM | $216K | 0.00% | 4,762 | New |
| 8688 | STRATEGY SHS 86280R886 | NEWFOUND RESLV | $216K | 0.00% | 9,565 | New |
| 8689 | TRICIDA INC 89610F101 · Call | COM | $216K | 0.00% | 23,800 | New |
| 8690 | TTM TECHNOLOGIES INC 87305R109 · Put | COM | $216K | 0.00% | 18,900 | New |
| 8691 | XERIS PHARMACEUTICALS INC 98422L107 · Put | COM | $216K | 0.00% | 36,500 | New |
| 8692 | APTARGROUP INC 038336103 · Put | COM | $215K | 0.00% | 1,900 | New |
| 8693 | CHOICE HOTELS INTL INC 169905106 · Call | COM | $215K | 0.00% | 2,500 | New |
| 8694 | COLLABORATIVE INVESTMNT SER 19423L813 | TREND AGREGN ESG | $215K | 0.00% | 7,844 | New |
| 8695 | HARMONIC INC 413160102 | COM | $215K | 0.00% | 38,462 | New |
| 8696 | INVESCO EXCHANGE TRADED FD T 46137V571 | GLOBAL DRGN CN | $215K | 0.00% | 4,073 | New |
| 8697 | ISHARES INC 46434G780 · Put | MSCI SINGPOR ETF | $215K | 0.00% | 11,500 | New |
| 8698 | LANDMARK INFRASTRCTUR PARTR 51508J108 · Put | COM UNIT LTD | $215K | 0.00% | 23,800 | New |
| 8699 | TSAKOS ENERGY NAVIGATION LTD G9108L173 | SHS | $215K | 0.00% | 27,189 | New |
| 8700 | ETF SER SOLUTIONS 26922A388 | APTUS DEFINED | $214K | 0.00% | 6,929 | New |
| 8701 | MEDICINOVA INC 58468P206 · Put | COM NEW | $214K | 0.00% | 40,800 | New |
| 8702 | ROCKY BRANDS INC 774515100 | COM | $214K | 0.00% | 8,600 | New |
| 8703 | TRI POINTE GROUP INC 87265H109 · Put | COM | $214K | 0.00% | 11,800 | New |
| 8704 | CHINA SOUTHERN AIRLINES CO L 169409109 | SPON ADR CL H | $213K | 0.00% | 7,833 | New |
| 8705 | CREDIT SUISSE NASSAU BRANCH 22539T282 | XLNKS REIT ETN36 | $213K | 0.00% | 55,157 | New |
| 8706 | ESOTERICA THEMATIC TRUST 296582109 | NEXTG ECONOMY | $213K | 0.00% | 4,942 | New |
| 8707 | ETF MANAGERS TR 26924G763 | TREATMENTS TSTNG | $213K | 0.00% | 7,711 | New |
| 8708 | HOULIHAN LOKEY INC 441593100 · Put | CL A | $213K | 0.00% | 3,600 | New |
| 8709 | KINIKSA PHARMACEUTICALS LTD G5269C101 · Put | COM CL A | $213K | 0.00% | 13,900 | New |
| 8710 | SPOK HLDGS INC 84863T106 | COM | $213K | 0.00% | 22,389 | New |
| 8711 | VICTORY PORTFOLIOS II 92647N691 | VICTORYSHS US | $213K | 0.00% | 6,620 | New |
| 8712 | BANCO SANTANDER S.A. 05964H105 · Call | ADR | $212K | 0.00% | 114,700 | New |
| 8713 | INVESCO EXCH TRADED FD TR II 46138E495 | PURBTA 0 5 YR | $212K | 0.00% | 8,206 | New |
| 8714 | ISHARES TR 464287713 · Put | US TELECOM ETF | $212K | 0.00% | 7,800 | New |
| 8715 | KALA PHARMACEUTICALS INC 483119103 | COM | $212K | 0.00% | 28,301 | New |
| 8716 | SUMMIT HOTEL PPTYS INC 866082100 | COM | $212K | 0.00% | 40,946 | New |
| 8717 | BROADWIND INC 11161T207 | COM NEW | $211K | 0.00% | 73,657 | New |
| 8718 | CIRCOR INTL INC 17273K109 · Call | COM | $211K | 0.00% | 7,700 | New |
| 8719 | COHERUS BIOSCIENCES INC 19249H103 · Call | COM | $211K | 0.00% | 11,500 | New |
| 8720 | DIREXION SHS ETF TR 25460E505 · Call | DAILY CS 2X SH | $211K | 0.00% | 4,300 | New |
| 8721 | MUELLER INDS INC 624756102 · Call | COM | $211K | 0.00% | 7,800 | New |
| 8722 | RETRACTABLE TECHNOLOGIES INC 76129W105 · Put | COM | $211K | 0.00% | 31,700 | New |
| 8723 | ASGN INC 00191U102 · Call | COM | $210K | 0.00% | 3,300 | New |
| 8724 | CGI INC 12532H104 · Put | CL A SUB VTG | $210K | 0.00% | 3,100 | New |
| 8725 | GLOBAL X FDS 37950E101 | FTSE NORDIC REG | $210K | 0.00% | 8,541 | New |
| 8726 | MARINEMAX INC 567908108 · Put | COM | $210K | 0.00% | 8,200 | New |
| 8727 | NGM BIOPHARMACEUTICALS INC 62921N105 · Call | COM | $210K | 0.00% | 13,200 | New |
| 8728 | RADIAN GROUP INC 750236101 · Put | COM | $210K | 0.00% | 14,400 | New |
| 8729 | BIODELIVERY SCIENCES INTL IN 09060J106 · Put | COM | $209K | 0.00% | 56,000 | New |
| 8730 | COUSINS PPTYS INC 222795502 · Put | COM NEW | $209K | 0.00% | 7,300 | New |
| 8731 | DICERNA PHARMACEUTICALS INC 253031108 · Put | COM | $209K | 0.00% | 11,600 | New |
| 8732 | MAXLINEAR INC 57776J100 · Put | COM | $209K | 0.00% | 9,000 | New |
| 8733 | STERICYCLE INC 858912108 | COM | $209K | 0.00% | 3,312 | New |
| 8734 | ARCHROCK INC 03957W106 · Call | COM | $208K | 0.00% | 38,600 | New |
| 8735 | DIREXION SHS ETF TR 25460G690 · Put | DLY SEMICNDTR BR | $208K | 0.00% | 5,300 | New |
| 8736 | FRESH DEL MONTE PRODUCE INC G36738105 | ORD | $208K | 0.00% | 9,093 | New |
| 8737 | GLOBAL X FDS 37950E705 | MSCI CHINA INDST | $208K | 0.00% | 15,652 | New |
| 8738 | ISHARES TR 464288208 | MRGSTR MD CP ETF | $208K | 0.00% | 1,038 | New |
| 8739 | ISHARES TR 464288182 · Call | MSCI AC ASIA ETF | $208K | 0.00% | 2,700 | New |
| 8740 | METHODE ELECTRS INC 591520200 · Put | COM | $208K | 0.00% | 7,300 | New |
| 8741 | ONEWATER MARINE INC 68280L101 | CL A COM | $208K | 0.00% | 10,155 | New |
| 8742 | TRUSTMARK CORP 898402102 · Put | COM | $208K | 0.00% | 9,700 | New |
| 8743 | ANDERSONS INC 034164103 · Call | COM | $207K | 0.00% | 10,800 | New |
| 8744 | CNA FINL CORP 126117100 · Put | COM | $207K | 0.00% | 6,900 | New |
| 8745 | LIFE STORAGE INC 53223X107 | COM | $207K | 0.00% | 1,972 | New |
| 8746 | NLIGHT INC 65487K100 · Call | COM | $207K | 0.00% | 8,800 | New |
| 8747 | NORTHERN DYNASTY MINERALS LT 66510M204 · Call | COM NEW | $207K | 0.00% | 211,000 | New |
| 8748 | SALLY BEAUTY HLDGS INC 79546E104 · Call | COM | $207K | 0.00% | 23,800 | New |
| 8749 | SFL CORPORATION LTD G7738W106 · Call | SHS | $207K | 0.00% | 27,600 | New |
| 8750 | SPDR SER TR 78468R549 · Call | OILGAS EQUIP | $207K | 0.00% | 7,400 | New |
| 8751 | FIRST TR EXCHNG TRADED FD VI 33740F821 | ACTV FCTR LGCP | $206K | 0.00% | 10,180 | New |
| 8752 | MEI PHARMA INC 55279B202 · Call | COM NEW | $206K | 0.00% | 65,900 | New |
| 8753 | RESONANT INC 76118L102 · Put | COM | $206K | 0.00% | 86,700 | New |
| 8754 | SPARTANNASH CO 847215100 · Put | COM | $206K | 0.00% | 12,600 | New |
| 8755 | SWEDISH EXPT CR CORP 870297215 | NT LKD 23 | $206K | 0.00% | 68,930 | New |
| 8756 | WORKIVA INC 98139A105 · Put | COM CL A | $206K | 0.00% | 3,700 | New |
| 8757 | CLEARWAY ENERGY INC 18539C204 · Put | CL C | $205K | 0.00% | 7,600 | New |
| 8758 | CSG SYS INTL INC 126349109 · Put | COM | $205K | 0.00% | 5,000 | New |
| 8759 | GLADSTONE CAPITAL CORP 376535100 · Put | COM | $205K | 0.00% | 27,700 | New |
| 8760 | GLOBAL X FDS 37954Y798 | HELTH WELL ETF | $205K | 0.00% | 9,352 | New |
| 8761 | LAREDO PETROLEUM INC 516806205 · Put | COM | $205K | 0.00% | 20,900 | New |
| 8762 | POSCO 693483109 · Call | SPONSORED ADR | $205K | 0.00% | 4,900 | New |
| 8763 | SIMMONS 1ST NATL CORP 828730200 · Put | CL A $1 PAR | $205K | 0.00% | 12,900 | New |
| 8764 | ULTRAGENYX PHARMACEUTICAL IN 90400D108 · Put | COM | $205K | 0.00% | 2,500 | New |
| 8765 | AVITA THERAPEUTICS INC 05380C102 · Call | COM | $204K | 0.00% | 8,100 | New |
| 8766 | BARNES GROUP INC 067806109 · Put | COM | $204K | 0.00% | 5,700 | New |
| 8767 | COMPUTER PROGRAMS & SYS INC 205306103 · Call | COM | $204K | 0.00% | 7,400 | New |
| 8768 | GLOBAL X FDS 37954Y319 · Call | MSCI GREECE ETF | $204K | 0.00% | 10,200 | New |
| 8769 | POWERFLEET INC 73931J109 · Call | COM | $204K | 0.00% | 36,200 | New |
| 8770 | QUOTIENT TECHNOLOGY INC 749119103 · Call | COM | $204K | 0.00% | 27,700 | New |
| 8771 | SM ENERGY CO 78454L100 · Call | COM | $204K | 0.00% | 128,200 | New |
| 8772 | SPDR INDEX SHS FDS 78463X350 | SOLACTIVE GERMNY | $204K | 0.00% | 3,459 | New |
| 8773 | VERMILION ENERGY INC 923725105 | COM | $204K | 0.00% | 87,123 | New |
| 8774 | WESTLAKE CHEM PARTNERS LP 960417103 · Call | COM UNIT RP LP | $204K | 0.00% | 10,900 | New |
| 8775 | BRUKER CORP 116794108 · Call | COM | $203K | 0.00% | 5,100 | New |
| 8776 | CHINA YUCHAI INTL LTD G21082105 | COM | $203K | 0.00% | 11,305 | New |
| 8777 | FIRST TR EXCHANGE-TRADED FD 33741L108 | DORSY WR MOMNT | $203K | 0.00% | 9,020 | New |
| 8778 | NEUBASE THERAPEUTICS INC 64132K102 | COM | $203K | 0.00% | 26,730 | New |
| 8779 | PROSHARES TR 74347B706 | ST EMG MKT ETF | $203K | 0.00% | 2,804 | New |
| 8780 | BRF SA 10552T107 · Put | SPONSORED ADR | $202K | 0.00% | 61,500 | New |
| 8781 | CASTLIGHT HEALTH INC 14862Q100 · Call | CL B | $202K | 0.00% | 178,700 | New |
| 8782 | ELECTRAMECCANICA VEHS CORP 284849205 | COM NEW | $202K | 0.00% | 81,209 | New |
| 8783 | LCI INDS 50189K103 · Put | COM | $202K | 0.00% | 1,900 | New |
| 8784 | MANITOWOC CO INC 563571405 | COM NEW | $202K | 0.00% | 24,031 | New |
| 8785 | NEXTCURE INC 65343E108 · Call | COM | $202K | 0.00% | 23,000 | New |
| 8786 | SUNSTONE HOTEL INVS INC NEW 867892101 · Put | COM | $202K | 0.00% | 25,500 | New |
| 8787 | VISTA OUTDOOR INC 928377100 · Put | COM | $202K | 0.00% | 10,000 | New |
| 8788 | EVERTEC INC 30040P103 · Put | COM | $201K | 0.00% | 5,800 | New |
| 8789 | FLEXSHARES TR 33939L605 | IBOXX 5YR TRGT | $201K | 0.00% | 7,311 | New |
| 8790 | FUTUREFUEL CORP 36116M106 · Call | COM | $201K | 0.00% | 17,700 | New |
| 8791 | SASOL LTD 803866300 | SPONSORED ADR | $201K | 0.00% | 26,385 | New |
| 8792 | AMERICAN EQTY INVT LIFE HLD 025676206 · Put | COM | $200K | 0.00% | 9,100 | New |
| 8793 | CITIZENS & NORTHN CORP 172922106 | COM | $200K | 0.00% | 12,319 | New |
| 8794 | DIAMONDPEAK HLDGS COR 25280H100 | COM CL A | $200K | 0.00% | 7,775 | New |
| 8795 | GLATFELTER 377316104 · Call | COM | $200K | 0.00% | 14,500 | New |
| 8796 | MATSON INC 57686G105 · Put | COM | $200K | 0.00% | 5,000 | New |
| 8797 | REVLON INC 761525609 · Put | CL A NEW | $200K | 0.00% | 31,600 | New |
| 8798 | SILICON MOTION TECHNOLOGY CO 82706C108 · Put | SPONSORED ADR | $200K | 0.00% | 5,300 | New |
| 8799 | SILVERCREST METALS INC 828363101 · Call | COM | $200K | 0.00% | 23,500 | New |
| 8800 | ENDO INTL PLC G30401106 | SHS | $199K | 0.00% | 60,314 | New |
| 8801 | GASLOG LTD G37585109 · Put | SHS | $199K | 0.00% | 73,600 | New |
| 8802 | INNERWORKINGS INC 45773Y105 · Put | COM | $199K | 0.00% | 66,700 | New |
| 8803 | PHYSICIANS RLTY TR 71943U104 · Put | COM | $199K | 0.00% | 11,100 | New |
| 8804 | SITE CTRS CORP 82981J109 · Call | COM | $199K | 0.00% | 27,600 | New |
| 8805 | DIME CMNTY BANCSHARES INC 253922108 | COM | $198K | 0.00% | 17,540 | New |
| 8806 | GREAT LAKES DREDGE & DOCK CO 390607109 · Call | COM | $198K | 0.00% | 20,800 | New |
| 8807 | LANNET INC 516012101 | COM | $198K | 0.00% | 32,387 | New |
| 8808 | NANTKWEST INC 63016Q102 · Put | COM | $198K | 0.00% | 28,500 | New |
| 8809 | VILLAGE FARMS INTL INC 92707Y108 · Put | COM | $198K | 0.00% | 43,300 | New |
| 8810 | ARCOS DORADOS HOLDINGS INC G0457F107 | SHS CLASS -A - | $197K | 0.00% | 47,985 | New |
| 8811 | EQUITRANS MIDSTREAM CORP 294600101 · Put | COM | $197K | 0.00% | 23,300 | New |
| 8812 | ETFIS SER TR I 26923G772 · Call | INFRAC ACT MLP | $197K | 0.00% | 14,600 | New |
| 8813 | FARMERS NATIONAL BANC CORP 309627107 | COM | $197K | 0.00% | 18,086 | New |
| 8814 | FOUNDATION BLDG MATLS INC 350392106 · Put | COM | $197K | 0.00% | 12,500 | New |
| 8815 | GALIANO GOLD INC 36352H100 | COM | $197K | 0.00% | 143,209 | New |
| 8816 | UNITY BIOTECHNOLOGY INC 91381U101 · Call | COM | $197K | 0.00% | 57,000 | New |
| 8817 | ATHERSYS INC NEW 04744L106 · Call | COM | $196K | 0.00% | 100,500 | New |
| 8818 | CALAMP CORP 128126109 · Call | COM | $196K | 0.00% | 27,200 | New |
| 8819 | ETFIS SER TR I 26923G772 · Put | INFRAC ACT MLP | $196K | 0.00% | 14,500 | New |
| 8820 | MAGNACHIP SEMICONDUCTOR CORP 55933J203 · Call | COM | $196K | 0.00% | 14,300 | New |
| 8821 | NIU TECHNOLOGIES 65481N100 · Call | ADS | $196K | 0.00% | 10,200 | New |
| 8822 | VAREX IMAGING CORP 92214X106 | COM | $196K | 0.00% | 15,370 | New |
| 8823 | COVANTA HLDG CORP 22282E102 · Call | COM | $195K | 0.00% | 25,100 | New |
| 8824 | FIVE PRIME THERAPEUTICS INC 33830X104 | COM | $195K | 0.00% | 41,340 | New |
| 8825 | FLY LEASING LTD 34407D109 · Call | SPONSORED ADR | $195K | 0.00% | 26,900 | New |
| 8826 | MOBILE TELESYSTEMS PJSC 607409109 · Put | SPONSORED ADR | $195K | 0.00% | 22,300 | New |
| 8827 | NEWMARK GROUP INC 65158N102 · Call | CL A | $195K | 0.00% | 45,200 | New |
| 8828 | UMPQUA HLDGS CORP 904214103 · Put | COM | $195K | 0.00% | 18,400 | New |
| 8829 | VERASTEM INC 92337C104 | COM | $195K | 0.00% | 160,910 | New |
| 8830 | ACTINIUM PHARMACEUTICALS INC 00507W206 · Put | COM | $194K | 0.00% | 20,000 | New |
| 8831 | ARES COML REAL ESTATE CORP 04013V108 · Call | COM | $194K | 0.00% | 21,200 | New |
| 8832 | GILAT SATELLITE NETWORKS LTD M51474118 · Put | SHS NEW | $194K | 0.00% | 35,600 | New |
| 8833 | GLADSTONE COMMERCIAL CORP 376536108 · Put | COM | $194K | 0.00% | 11,500 | New |
| 8834 | HERCULES CAPITAL INC 427096508 | COM | $194K | 0.00% | 16,796 | New |
| 8835 | VECTOR GROUP LTD 92240M108 | COM | $194K | 0.00% | 20,059 | New |
| 8836 | CYMABAY THERAPEUTICS INC 23257D103 · Call | COM | $193K | 0.00% | 26,600 | New |
| 8837 | DIREXION SHS ETF TR 25460E141 · Put | DAILY MSCI REAL | $193K | 0.00% | 13,500 | New |
| 8838 | ORBCOMM INC 68555P100 | COM | $193K | 0.00% | 56,739 | New |
| 8839 | VERTIV HOLDINGS CO 92537N116 | *W EXP 06/12/202 | $193K | 0.00% | 29,772 | New |
| 8840 | ENABLE MIDSTREAM PARTNERS LP 292480100 · Put | COM UNIT RP IN | $192K | 0.00% | 46,400 | New |
| 8841 | FIRST TR EXCH TRD ALPHDX FD 33737J125 | LATIN AMER ALP | $192K | 0.00% | 12,850 | New |
| 8842 | GENETRON HLDGS LTD 37186H100 | ADS | $192K | 0.00% | 16,084 | New |
| 8843 | KNOLL INC 498904200 | COM NEW | $192K | 0.00% | 15,903 | New |
| 8844 | TRANSLATE BIO INC 89374L104 · Call | COM | $192K | 0.00% | 14,100 | New |
| 8845 | ACE CONVERGENCE ACQU CORP G0083D112 | UNIT 99/99/9999 | $191K | 0.00% | 18,644 | New |
| 8846 | GLOBAL X FDS 37950E242 | MSCI CHINA MATRL | $191K | 0.00% | 10,660 | New |
| 8847 | GREAT PANTHER MNG LTD 39115V101 | COM | $191K | 0.00% | 217,478 | New |
| 8848 | OCULAR THERAPEUTIX INC 67576A100 · Call | COM | $191K | 0.00% | 25,100 | New |
| 8849 | TITAN MACHY INC 88830R101 · Call | COM | $191K | 0.00% | 14,400 | New |
| 8850 | CROSSAMERICA PARTNERS LP 22758A105 · Call | UT LTD PTN INT | $190K | 0.00% | 12,800 | New |
| 8851 | DELPHI TECHNOLOGIES PL G2709G107 · Put | SHS | $190K | 0.00% | 11,400 | New |
| 8852 | FRANKLIN COVEY CO 353469109 · Call | COM | $190K | 0.00% | 10,700 | New |
| 8853 | THERAPEUTICSMD INC 88338N107 · Put | COM | $189K | 0.00% | 119,600 | New |
| 8854 | TITAN MACHY INC 88830R101 · Put | COM | $189K | 0.00% | 14,300 | New |
| 8855 | AXT INC 00246W103 · Call | COM | $188K | 0.00% | 30,700 | New |
| 8856 | GLOBAL BLUE GROUP HOLDING AG H33700107 · Call | ORD SHS | $188K | 0.00% | 27,000 | New |
| 8857 | IMMERSION CORP 452521107 · Call | COM | $188K | 0.00% | 26,700 | New |
| 8858 | MISTRAS GROUP INC 60649T107 | COM | $188K | 0.00% | 48,080 | New |
| 8859 | MOBILE TELESYSTEMS PJSC 607409109 | SPONSORED ADR | $188K | 0.00% | 21,510 | New |
| 8860 | TRIUMPH GROUP INC NEW 896818101 · Put | COM | $188K | 0.00% | 28,900 | New |
| 8861 | GOLD STD VENTURES CORP 380738104 | COM | $187K | 0.00% | 238,094 | New |
| 8862 | KNOT OFFSHORE PARTNERS LP Y48125101 · Call | COM UNITS | $187K | 0.00% | 14,500 | New |
| 8863 | SESEN BIO INC 817763105 | COM | $187K | 0.00% | 133,087 | New |
| 8864 | AYRO INC 054748108 | COM | $186K | 0.00% | 62,914 | New |
| 8865 | BIOSIG TECHNOLOGIES INC 09073N201 · Call | COM NEW | $186K | 0.00% | 37,800 | New |
| 8866 | CAPRICOR THERAPEUTICS INC 14070B309 | COM NEW | $186K | 0.00% | 35,447 | New |
| 8867 | MUELLER WTR PRODS INC 624758108 · Call | COM SER A | $186K | 0.00% | 17,900 | New |
| 8868 | MASTERCRAFT BOAT HLDGS INC 57637H103 · Put | COM | $185K | 0.00% | 10,600 | New |
| 8869 | NATURAL GAS SERVICES GROUP 63886Q109 | COM | $185K | 0.00% | 21,811 | New |
| 8870 | QUINSTREET INC 74874Q100 | COM | $185K | 0.00% | 11,678 | New |
| 8871 | VIRNETX HLDG CORP 92823T108 · Put | COM | $185K | 0.00% | 35,100 | New |
| 8872 | MOBILEIRON INC 60739U204 · Put | COM NEW | $184K | 0.00% | 26,300 | New |
| 8873 | ACCELERATE DIAGNOSTICS INC 00430H102 | COM | $183K | 0.00% | 17,187 | New |
| 8874 | COMPANHIA DE SANEAMENTO BASI 20441A102 · Put | SPONSORED ADR | $183K | 0.00% | 22,000 | New |
| 8875 | DESPEGAR COM CORP G27358103 | ORD SHS | $183K | 0.00% | 28,813 | New |
| 8876 | GLOBAL X FDS 37954Y665 | GBL X MSCI NIGER | $183K | 0.00% | 19,532 | New |
| 8877 | MATRIX SVC CO 576853105 | COM | $183K | 0.00% | 21,953 | New |
| 8878 | NEPTUNE WELLNESS SOLUTIONS I 64079L105 | COM | $183K | 0.00% | 86,621 | New |
| 8879 | SALLY BEAUTY HLDGS INC 79546E104 · Put | COM | $183K | 0.00% | 21,100 | New |
| 8880 | TREDEGAR CORP 894650100 | COM | $183K | 0.00% | 12,295 | New |
| 8881 | KIRKLANDS INC 497498105 | COM | $182K | 0.00% | 22,147 | New |
| 8882 | TEGNA INC 87901J105 · Call | COM | $182K | 0.00% | 15,500 | New |
| 8883 | AMPLIFY ETF TR 032108847 | HIGH INCOME | $181K | 0.00% | 12,318 | New |
| 8884 | BRAEMAR HOTELS & RESORTS INC 10482B101 | COM | $181K | 0.00% | 72,517 | New |
| 8885 | FIDUS INVT CORP 316500107 | COM | $181K | 0.00% | 18,340 | New |
| 8886 | LIONS GATE ENTMNT CORP 535919500 · Call | CL B NON VTG | $181K | 0.00% | 20,700 | New |
| 8887 | PHYSICIANS RLTY TR 71943U104 · Call | COM | $181K | 0.00% | 10,100 | New |
| 8888 | TEJON RANCH CO 879080109 | COM | $181K | 0.00% | 12,748 | New |
| 8889 | ALEXCO RESOURCE CORP 01535P106 | COM | $180K | 0.00% | 67,775 | New |
| 8890 | AMYRIS INC 03236M200 · Put | COM NEW | $180K | 0.00% | 61,500 | New |
| 8891 | INSURANCE ACQUISITION CORP 457867109 · Call | CL A | $180K | 0.00% | 15,200 | New |
| 8892 | ORION ENGINEERED CARBONS S A L72967109 · Call | COM | $180K | 0.00% | 14,400 | New |
| 8893 | PRIME IMPACT ACQUISITION I G61074111 | UNIT 10/01/2030 | $180K | 0.00% | 17,964 | New |
| 8894 | ZYNERBA PHARMACEUTICALS INC 98986X109 · Put | COM | $180K | 0.00% | 54,500 | New |
| 8895 | NEXGEN ENERGY LTD 65340P106 | COM | $179K | 0.00% | 103,045 | New |
| 8896 | SPERO THERAPEUTICS INC 84833T103 · Call | COM | $179K | 0.00% | 16,000 | New |
| 8897 | SWEDISH EXPT CR CORP 870297405 | RG METAL ETN22 | $179K | 0.00% | 19,610 | New |
| 8898 | LADDER CAP CORP 505743104 · Call | CL A | $178K | 0.00% | 25,000 | New |
| 8899 | RADA ELECTR INDS LTD M81863124 · Put | COM PAR NEW | $178K | 0.00% | 30,000 | New |
| 8900 | BRANDYWINE RLTY TR 105368203 · Call | SH BEN INT NEW | $177K | 0.00% | 17,100 | New |
| 8901 | INVESCO DB MULTI-SECTOR COMM 46140H403 · Call | OIL FD | $177K | 0.00% | 24,600 | New |
| 8902 | NOODLES & CO 65540B105 · Call | COM CL A | $177K | 0.00% | 25,800 | New |
| 8903 | RAMBUS INC DEL 750917106 | COM | $177K | 0.00% | 12,919 | New |
| 8904 | COLUMBIA PPTY TR INC 198287203 · Call | COM NEW | $176K | 0.00% | 16,100 | New |
| 8905 | CORNERSTONE BLDG BRANDS INC 21925D109 · Put | COM | $176K | 0.00% | 22,100 | New |
| 8906 | EQUITY BANCSHARES INC 29460X109 | COM CL A | $176K | 0.00% | 11,403 | New |
| 8907 | PLURISTEM THERAPEUTICS INC 72940R300 | COM NEW | $176K | 0.00% | 16,731 | New |
| 8908 | PROSHARES TR 74347R313 | PSHS ULSHT 7-10Y | $176K | 0.00% | 11,624 | New |
| 8909 | PROSHARES TR 74347B292 · Call | ULT MSCIBZL CAPP | $176K | 0.00% | 10,300 | New |
| 8910 | READY CAPITAL CORP 75574U101 · Call | COM | $176K | 0.00% | 15,700 | New |
| 8911 | BRIGHAM MINERALS INC 10918L103 | CL A COM | $175K | 0.00% | 19,606 | New |
| 8912 | GEVO INC 374396406 | COM PAR | $175K | 0.00% | 174,989 | New |
| 8913 | KRONOS WORLDWIDE INC 50105F105 · Call | COM | $175K | 0.00% | 13,600 | New |
| 8914 | LM FDG AMER INC 502074305 | COM NEW | $175K | 0.00% | 267,075 | New |
| 8915 | UBS AG JERSEY BRANCH 902641679 | DJ COMMD ETN39 | $175K | 0.00% | 13,326 | New |
| 8916 | ARBUTUS BIOPHARMA CORP 03879J100 · Put | COM | $174K | 0.00% | 55,500 | New |
| 8917 | SPECTRUM PHARMACEUTICALS INC 84763A108 · Put | COM | $174K | 0.00% | 42,600 | New |
| 8918 | ALDEYRA THERAPEUTICS INC 01438T106 · Call | COM | $173K | 0.00% | 23,400 | New |
| 8919 | REDHILL BIOPHARMA LTD 757468103 · Put | SPONSORED ADS | $173K | 0.00% | 16,900 | New |
| 8920 | RETAIL OPPORTUNITY INVTS COR 76131N101 · Put | COM | $173K | 0.00% | 16,600 | New |
| 8921 | SYNDAX PHARMACEUTICALS INC 87164F105 · Put | COM | $173K | 0.00% | 11,700 | New |
| 8922 | ADMA BIOLOGICS INC 000899104 · Call | COM | $172K | 0.00% | 71,800 | New |
| 8923 | PUXIN LTD 74704P108 | ADS | $172K | 0.00% | 19,313 | New |
| 8924 | SCRIPPS E W CO OHIO 811054402 · Call | CL A NEW | $172K | 0.00% | 15,000 | New |
| 8925 | AMCOR PLC G0250X107 · Call | ORD | $171K | 0.00% | 15,500 | New |
| 8926 | CAPRICOR THERAPEUTICS INC 14070B309 · Put | COM NEW | $171K | 0.00% | 32,600 | New |
| 8927 | CASTLIGHT HEALTH INC 14862Q100 | CL B | $171K | 0.00% | 151,428 | New |
| 8928 | GLOBAL X FDS 37950E549 · Put | GLB X SUPERDIV | $171K | 0.00% | 15,900 | New |
| 8929 | SIERRA WIRELESS INC 826516106 · Put | COM | $171K | 0.00% | 15,300 | New |
| 8930 | AFFIMED N V N01045108 · Put | COM | $170K | 0.00% | 50,200 | New |
| 8931 | DIVERSIFIED HEALTHCARE TR 25525P107 | COM SH BEN INT | $170K | 0.00% | 48,470 | New |
| 8932 | KRONOS WORLDWIDE INC 50105F105 · Put | COM | $170K | 0.00% | 13,200 | New |
| 8933 | TELLURIAN INC NEW 87968A104 · Call | COM | $170K | 0.00% | 212,800 | New |
| 8934 | CATO CORP NEW 149205106 · Put | CL A | $169K | 0.00% | 21,600 | New |
| 8935 | EQUINOR ASA 29446M102 · Call | SPONSORED ADR | $169K | 0.00% | 12,000 | New |
| 8936 | QUOTIENT TECHNOLOGY INC 749119103 · Put | COM | $169K | 0.00% | 22,900 | New |
| 8937 | VALLEY NATL BANCORP 919794107 · Put | COM | $169K | 0.00% | 24,700 | New |
| 8938 | BLACKROCK ENHANCED EQUITY DI 09251A104 | COM | $168K | 0.00% | 22,925 | New |
| 8939 | CENTRUS ENERGY CORP 15643U104 · Call | CL A | $168K | 0.00% | 20,100 | New |
| 8940 | DESPEGAR COM CORP G27358103 · Call | ORD SHS | $168K | 0.00% | 26,400 | New |
| 8941 | BG STAFFING INC 05544A109 | COM | $167K | 0.00% | 19,668 | New |
| 8942 | ENDEAVOUR SILVER CORP 29258Y103 · Put | COM | $167K | 0.00% | 47,600 | New |
| 8943 | GASLOG PARTNERS LP Y2687W108 · Call | UNIT LTD PTNRP | $167K | 0.00% | 49,600 | New |
| 8944 | SCULPTOR CAP MGMT 811246107 | COM CL A | $167K | 0.00% | 14,238 | New |
| 8945 | PRECISION BIOSCIENCES INC 74019P108 · Call | COM | $166K | 0.00% | 27,000 | New |
| 8946 | SPORTSMANS WHSE HLDGS INC 84920Y106 · Call | COM | $166K | 0.00% | 11,600 | New |
| 8947 | ANTARES PHARMA INC 036642106 · Put | COM | $165K | 0.00% | 61,100 | New |
| 8948 | AVEO PHARMACEUTICALS INC 053588307 · Put | COM NEW | $165K | 0.00% | 27,800 | New |
| 8949 | SOLAR SR CAP LTD 83416M105 | COM | $165K | 0.00% | 13,095 | New |
| 8950 | GREEN PLAINS INC 393222104 · Put | COM | $164K | 0.00% | 10,600 | New |
| 8951 | READY CAPITAL CORP 75574U101 · Put | COM | $164K | 0.00% | 14,600 | New |
| 8952 | TPG RE FIN TR INC 87266M107 · Put | COM | $163K | 0.00% | 19,300 | New |
| 8953 | DOUYU INTERNATIONAL HLDNGS L 25985W105 · Put | SPONSORED ADS | $162K | 0.00% | 12,300 | New |
| 8954 | NUVEEN AMT FREE QLTY MUN INC 670657105 | COM | $162K | 0.00% | 11,274 | New |
| 8955 | SHARPSPRING INC 820054104 | COM | $162K | 0.00% | 14,471 | New |
| 8956 | UMH PPTYS INC 903002103 · Call | COM | $162K | 0.00% | 12,000 | New |
| 8957 | SERVICE PPTYS TR 81761L102 · Call | COM SH BEN INT | $161K | 0.00% | 20,200 | New |
| 8958 | VEECO INSTRS INC DEL 922417100 · Call | COM | $161K | 0.00% | 13,800 | New |
| 8959 | ARLO TECHNOLOGIES INC 04206A101 · Put | COM | $160K | 0.00% | 30,500 | New |
| 8960 | CARROLS RESTAURANT GROUP INC 14574X104 · Call | COM | $160K | 0.00% | 24,800 | New |
| 8961 | MANITOWOC CO INC 563571405 · Put | COM NEW | $160K | 0.00% | 19,000 | New |
| 8962 | GLADSTONE CAPITAL CORP 376535100 · Call | COM | $159K | 0.00% | 21,500 | New |
| 8963 | ARDMORE SHIPPING CORP Y0207T100 | COM | $158K | 0.00% | 44,326 | New |
| 8964 | AVID BIOSERVICES INC 05368M106 · Put | COM | $158K | 0.00% | 20,700 | New |
| 8965 | NAM TAI PPTY INC G63907102 · Call | SHS | $158K | 0.00% | 16,900 | New |
| 8966 | VERITONE INC 92347M100 · Put | COM | $158K | 0.00% | 17,200 | New |
| 8967 | AMERICAN SOFTWARE INC 029683109 | CL A | $157K | 0.00% | 11,185 | New |
| 8968 | BIOSIG TECHNOLOGIES INC 09073N201 · Put | COM NEW | $157K | 0.00% | 31,800 | New |
| 8969 | CAPSTEAD MTG CORP 14067E506 · Put | COM NO PAR | $157K | 0.00% | 28,000 | New |
| 8970 | CLARUS CORP NEW 18270P109 | COM | $157K | 0.00% | 11,094 | New |
| 8971 | MANNKIND CORP 56400P706 · Put | COM NEW | $157K | 0.00% | 83,700 | New |
| 8972 | U S XPRESS ENTERPRISES INC 90338N202 · Call | COM CL A | $157K | 0.00% | 19,000 | New |
| 8973 | AUTOLUS THERAPEUTICS PLC 05280R100 | SPON ADS | $156K | 0.00% | 13,368 | New |
| 8974 | BOINGO WIRELESS INC 09739C102 · Call | COM | $156K | 0.00% | 15,300 | New |
| 8975 | FIESTA RESTAURANT GROUP INC 31660B101 | COM | $156K | 0.00% | 16,625 | New |
| 8976 | MANCHESTER UTD PLC NEW G5784H106 · Call | ORD CL A | $156K | 0.00% | 10,700 | New |
| 8977 | SUMMIT HOTEL PPTYS INC 866082100 · Call | COM | $156K | 0.00% | 30,200 | New |
| 8978 | ACTINIUM PHARMACEUTICALS INC 00507W206 | COM | $155K | 0.00% | 15,960 | New |
| 8979 | BGC PARTNERS INC 05541T101 · Put | CL A | $155K | 0.00% | 64,700 | New |
| 8980 | ENERGY RECOVERY INC 29270J100 · Call | COM | $155K | 0.00% | 18,900 | New |
| 8981 | EXPRESS INC 30219E103 | COM | $155K | 0.00% | 253,368 | New |
| 8982 | NUSTAR ENERGY LP 67058H102 | UNIT COM | $155K | 0.00% | 14,596 | New |
| 8983 | BP MIDSTREAM PARTNERS LP 0556EL109 · Call | UNIT LTD PTNR | $154K | 0.00% | 15,500 | New |
| 8984 | CRESCENT CAP BDC INC 225655109 | COM | $154K | 0.00% | 12,110 | New |
| 8985 | GLYCOMIMETICS INC 38000Q102 · Call | COM | $154K | 0.00% | 50,000 | New |
| 8986 | PAMPA ENERGIA S A 697660207 · Put | SPONS ADR LVL I | $154K | 0.00% | 14,900 | New |
| 8987 | RADIUS HEALTH INC 750469207 · Call | COM NEW | $154K | 0.00% | 13,600 | New |
| 8988 | CITIGROUP INC NEW 17321F201 | CTRAKS ETN MILLR | $153K | 0.00% | 23,734 | New |
| 8989 | ISHARES S&P GSCI COMMODITY- 46428R107 · Put | UNIT BEN INT | $153K | 0.00% | 14,200 | New |
| 8990 | ONESPAWORLD HOLDINGS LIMITED P73684113 · Call | COM | $153K | 0.00% | 23,600 | New |
| 8991 | STAR BULK CARRIERS CORP. Y8162K204 · Call | SHS PAR | $153K | 0.00% | 22,200 | New |
| 8992 | VIEMED HEALTHCARE INC 92663R105 | COM | $153K | 0.00% | 17,621 | New |
| 8993 | BENEFITFOCUS INC 08180D106 · Put | COM | $152K | 0.00% | 13,600 | New |
| 8994 | BLACK STONE MINERALS L P 09225M101 | COM UNIT | $152K | 0.00% | 24,736 | New |
| 8995 | CENTURY ALUM CO 156431108 · Call | COM | $152K | 0.00% | 21,400 | New |
| 8996 | IDENTIV INC 45170X205 · Call | COM NEW | $152K | 0.00% | 24,300 | New |
| 8997 | PCTEL INC 69325Q105 | COM | $152K | 0.00% | 26,840 | New |
| 8998 | TWO RDS SHARED TR 90214Q733 | ANFIELD US EQU | $152K | 0.00% | 13,907 | New |
| 8999 | UNITED MICROELECTRONICS CORP 910873405 · Put | SPON ADR NEW | $152K | 0.00% | 31,800 | New |
| 9000 | ARROW ETF TR 04273H104 | ARROW DJ GLB YLD | $151K | 0.00% | 13,586 | New |
| 9001 | EMPIRE ST RLTY TR INC 292104106 · Put | CL A | $151K | 0.00% | 24,700 | New |
| 9002 | LAREDO PETROLEUM INC 516806205 · Call | COM | $151K | 0.00% | 15,400 | New |
| 9003 | SLM CORP 78442P106 | COM | $151K | 0.00% | 18,719 | New |
| 9004 | ATARA BIOTHERAPEUTICS INC 046513107 · Put | COM | $150K | 0.00% | 11,600 | New |
| 9005 | COSTAMARE INC Y1771G102 · Call | SHS | $150K | 0.00% | 24,700 | New |
| 9006 | T2 BIOSYSTEMS INC 89853L104 · Put | COM | $150K | 0.00% | 110,100 | New |
| 9007 | TURQUOISE HILL RES LTD 900435108 · Call | COM | $150K | 0.00% | 177,700 | New |
| 9008 | MALLINCKRODT PUB LTD CO G5785G107 · Put | SHS | $149K | 0.00% | 153,300 | New |
| 9009 | ADVISORSHARES TR 00768Y495 · Call | PURE CANNABIS | $148K | 0.00% | 13,800 | New |
| 9010 | AKEBIA THERAPEUTICS INC 00972D105 · Call | COM | $148K | 0.00% | 58,800 | New |
| 9011 | GENESIS ENERGY L P 371927104 · Put | UNIT LTD PARTN | $148K | 0.00% | 32,800 | New |
| 9012 | IHEARTMEDIA INC 45174J509 · Call | COM CL A | $148K | 0.00% | 18,200 | New |
| 9013 | NEW SR INVT GROUP INC 648691103 · Call | COM | $148K | 0.00% | 37,000 | New |
| 9014 | PROSHARES TR 74348A319 · Put | ULTSHT RUSS2000 | $148K | 0.00% | 16,400 | New |
| 9015 | RETRACTABLE TECHNOLOGIES INC 76129W105 | COM | $148K | 0.00% | 22,235 | New |
| 9016 | AGF INVTS TR 00110G200 | AGFIQ US MKT VLU | $147K | 0.00% | 11,032 | New |
| 9017 | OLYMPIC STEEL INC 68162K106 · Put | COM | $147K | 0.00% | 12,900 | New |
| 9018 | DORIAN LPG LTD Y2106R110 · Put | SHS USD | $146K | 0.00% | 18,200 | New |
| 9019 | ORCHID IS CAP INC 68571X103 · Call | COM | $146K | 0.00% | 29,200 | New |
| 9020 | POTBELLY CORP 73754Y100 · Call | COM | $146K | 0.00% | 38,400 | New |
| 9021 | WESTERN ASSET EMERGING MKTS 95766A101 | COM | $146K | 0.00% | 11,816 | New |
| 9022 | ADVISORSHARES TR 00768Y495 · Put | PURE CANNABIS | $145K | 0.00% | 13,500 | New |
| 9023 | CAPITOL FED FINL INC 14057J101 · Call | COM | $145K | 0.00% | 15,700 | New |
| 9024 | DORCHESTER MINERALS LP 25820R105 · Call | COM UNIT | $145K | 0.00% | 14,000 | New |
| 9025 | GREENSKY INC 39572G100 · Put | CL A | $145K | 0.00% | 32,700 | New |
| 9026 | VERRA MOBILITY CORP 92511U102 · Call | COM | $145K | 0.00% | 15,000 | New |
| 9027 | CORMEDIX INC 21900C308 · Put | COM | $144K | 0.00% | 23,800 | New |
| 9028 | GENETIC TECHNOLOGIES LTD 37185R307 · Call | NEW SPONSRD ADR | $144K | 0.00% | 41,500 | New |
| 9029 | LA JOLLA PHARMACEUTICAL CO 503459604 · Put | COM PAR $.0001 2 | $144K | 0.00% | 35,800 | New |
| 9030 | CODEXIS INC 192005106 · Call | COM | $143K | 0.00% | 12,200 | New |
| 9031 | HENNESSY CAP ACQUSTION CORP 42589C104 | CL A COM | $143K | 0.00% | 12,800 | New |
| 9032 | MARATHON PATENT GROUP INC 56585W401 · Put | COM | $143K | 0.00% | 73,000 | New |
| 9033 | NAVIGATOR HOLDINGS LTD Y62132108 · Call | SHS | $143K | 0.00% | 17,100 | New |
| 9034 | ARDMORE SHIPPING CORP Y0207T100 · Put | COM | $142K | 0.00% | 39,800 | New |
| 9035 | BLACKROCK CAP INVT CORP 092533108 | COM | $142K | 0.00% | 58,206 | New |
| 9036 | COMTECH TELECOMMUNICATIONS C 205826209 | COM NEW | $142K | 0.00% | 10,176 | New |
| 9037 | EXCELLON RES INC 30069C801 | COM | $142K | 0.00% | 48,826 | New |
| 9038 | GAIA INC NEW 36269P104 | CL A | $142K | 0.00% | 14,441 | New |
| 9039 | GLOBAL X FDS 37950E549 · Call | GLB X SUPERDIV | $142K | 0.00% | 13,200 | New |
| 9040 | LIQUIDITY SERVICES INC 53635B107 · Call | COM | $142K | 0.00% | 19,000 | New |
| 9041 | RADIUS HEALTH INC 750469207 · Put | COM NEW | $142K | 0.00% | 12,500 | New |
| 9042 | TRAVELZOO 89421Q205 · Put | COM NEW | $142K | 0.00% | 22,100 | New |
| 9043 | CATO CORP NEW 149205106 · Call | CL A | $141K | 0.00% | 18,000 | New |
| 9044 | GENASYS INC 36872P103 · Put | COM | $141K | 0.00% | 22,900 | New |
| 9045 | BANCORP INC DEL 05969A105 | COM | $140K | 0.00% | 16,278 | New |
| 9046 | ISHARES TR 464289180 · Call | MSCI EURO FL ETF | $140K | 0.00% | 10,200 | New |
| 9047 | PEBBLEBROOK HOTEL TR 70509V100 · Put | COM | $140K | 0.00% | 11,200 | New |
| 9048 | REV GROUP INC 749527107 · Call | COM | $140K | 0.00% | 17,800 | New |
| 9049 | AURYN RES INC 05208W108 | COM | $139K | 0.00% | 69,596 | New |
| 9050 | KNOLL INC 498904200 · Put | COM NEW | $139K | 0.00% | 11,500 | New |
| 9051 | LIBERTY LATIN AMERICA LTD G9001E102 · Call | COM CL A | $139K | 0.00% | 16,800 | New |
| 9052 | LIQUIDIA TECHNOLOGIES INC 53635D202 | COM | $139K | 0.00% | 28,241 | New |
| 9053 | PARATEK PHARMACEUTICALS INC 699374302 · Call | COM | $139K | 0.00% | 25,700 | New |
| 9054 | PROSHARES TR II 74347W114 · Put | PSHS ULSSLVR NEW | $139K | 0.00% | 14,200 | New |
| 9055 | TRIBUNE PUBG CO NEW 89609W107 · Call | COM | $139K | 0.00% | 11,900 | New |
| 9056 | XERIS PHARMACEUTICALS INC 98422L107 | COM | $139K | 0.00% | 23,406 | New |
| 9057 | AC IMMUNE SA H00263105 · Call | SHS | $138K | 0.00% | 28,200 | New |
| 9058 | ADAPTIMMUNE THERAPEUTICS PLC 00653A107 · Call | SPONDS ADR | $138K | 0.00% | 17,300 | New |
| 9059 | APPLE HOSPITALITY REIT INC 03784Y200 | COM NEW | $138K | 0.00% | 14,380 | New |
| 9060 | ARCHROCK INC 03957W106 · Put | COM | $138K | 0.00% | 25,600 | New |
| 9061 | ENERGY FUELS INC 292671708 | COM NEW | $138K | 0.00% | 81,989 | New |
| 9062 | GULFPORT ENERGY CORP 402635304 | COM NEW | $138K | 0.00% | 262,513 | New |
| 9063 | RATTLER MIDSTREAM LP 75419T103 | COM UNITS | $138K | 0.00% | 23,245 | New |
| 9064 | SIERRA WIRELESS INC 826516106 | COM | $138K | 0.00% | 12,387 | New |
| 9065 | UNIVERSAL INS HLDGS INC 91359V107 · Put | COM | $138K | 0.00% | 10,000 | New |
| 9066 | VOXX INTL CORP 91829F104 · Call | CL A | $138K | 0.00% | 17,900 | New |
| 9067 | ANGIODYNAMICS INC 03475V101 · Call | COM | $137K | 0.00% | 11,400 | New |
| 9068 | BERKSHIRE HILLS BANCORP INC 084680107 · Call | COM | $137K | 0.00% | 13,600 | New |
| 9069 | NATURAL RESOURCE PARTNERS L 63900P608 · Put | COM UNIT LTD PAR | $137K | 0.00% | 11,500 | New |
| 9070 | VOXX INTL CORP 91829F104 · Put | CL A | $137K | 0.00% | 17,800 | New |
| 9071 | IMPERIAL OIL LTD 453038408 · Call | COM NEW | $136K | 0.00% | 11,400 | New |
| 9072 | RESOURCES CONNECTION INC 76122Q105 · Put | COM | $136K | 0.00% | 11,800 | New |
| 9073 | IMMERSION CORP 452521107 · Put | COM | $135K | 0.00% | 19,100 | New |
| 9074 | LIGHTPATH TECHNOLOGIES INC 532257805 | COM CL A | $135K | 0.00% | 55,916 | New |
| 9075 | LONGEVITY ACQUISITION CORP G56372132 | ORD SHS | $135K | 0.00% | 12,533 | New |
| 9076 | MICROVISION INC DEL 594960304 · Put | COM NEW | $135K | 0.00% | 69,200 | New |
| 9077 | SURFACE ONCOLOGY INC 86877M209 · Call | COM | $135K | 0.00% | 19,500 | New |
| 9078 | TILRAY INC 88688T100 | COM CL 2 | $135K | 0.00% | 27,914 | New |
| 9079 | AYRO INC 054748108 · Put | COM | $134K | 0.00% | 45,200 | New |
| 9080 | CLEAR CHANNEL OUTDOOR HLDGS 18453H106 | COM | $134K | 0.00% | 133,439 | New |
| 9081 | ISHARES S&P GSCI COMMODITY- 46428R107 | UNIT BEN INT | $134K | 0.00% | 12,443 | New |
| 9082 | STAR BULK CARRIERS CORP. Y8162K204 · Put | SHS PAR | $134K | 0.00% | 19,400 | New |
| 9083 | URBAN EDGE PPTYS 91704F104 · Put | COM | $134K | 0.00% | 13,800 | New |
| 9084 | VERASTEM INC 92337C104 · Call | COM | $134K | 0.00% | 111,000 | New |
| 9085 | APTOSE BIOSCIENCES INC 03835T200 · Put | COM NEW | $133K | 0.00% | 22,100 | New |
| 9086 | AXOGEN INC 05463X106 · Call | COM | $133K | 0.00% | 11,400 | New |
| 9087 | CATALYST BIOSCIENCES INC 14888D208 | COM NEW | $133K | 0.00% | 30,921 | New |
| 9088 | FIESTA RESTAURANT GROUP INC 31660B101 · Put | COM | $133K | 0.00% | 14,200 | New |
| 9089 | ICLICK INTERACTIVE ASIA GROU 45113Y104 · Call | SPONSORED ADR | $133K | 0.00% | 19,900 | New |
| 9090 | OOMA INC 683416101 · Put | COM | $133K | 0.00% | 10,200 | New |
| 9091 | AXOVANT SCIENCES LTD G0750W203 · Call | COM | $132K | 0.00% | 28,500 | New |
| 9092 | CATABASIS PHARMACEUTICALS IN 14875P206 · Call | COM NEW | $132K | 0.00% | 21,300 | New |
| 9093 | CHINA UNICOM HONG KONG 16945R104 · Call | SPONSORED ADR | $132K | 0.00% | 20,200 | New |
| 9094 | COLONNADE ACQUISITION CORP G2283K128 | UNIT 99/99/9999 | $132K | 0.00% | 13,297 | New |
| 9095 | GLOBAL X FDS 37950E333 | GLBX SUPRINC ETF | $132K | 0.00% | 11,891 | New |
| 9096 | HIMAX TECHNOLOGIES INC 43289P106 · Put | SPONSORED ADR | $132K | 0.00% | 37,100 | New |
| 9097 | MFS INTER INCOME TR 55273C107 | SH BEN INT | $132K | 0.00% | 35,477 | New |
| 9098 | MINERVA NEUROSCIENCES INC 603380106 | COM | $132K | 0.00% | 41,593 | New |
| 9099 | AMNEAL PHARMACEUTICALS INC 03168L105 · Call | COM STK CL A | $131K | 0.00% | 33,800 | New |
| 9100 | APOLLO COML REAL EST FIN INC 03762U105 · Call | COM | $131K | 0.00% | 14,500 | New |
| 9101 | OASIS MIDSTREAM PARTNERS LP 67420T206 · Put | COM UNITS REPS | $131K | 0.00% | 21,100 | New |
| 9102 | COMPANIA DE MINAS BUENAVENTU 204448104 · Call | SPONSORED ADR | $130K | 0.00% | 10,600 | New |
| 9103 | GRUPO TELEVISA SA 40049J206 · Call | SPON ADR REP ORD | $130K | 0.00% | 21,100 | New |
| 9104 | INVACARE CORP 461203101 | COM | $130K | 0.00% | 17,234 | New |
| 9105 | O-I GLASS INC 67098H104 | COM | $130K | 0.00% | 12,267 | New |
| 9106 | VANDA PHARMACEUTICALS INC 921659108 · Put | COM | $130K | 0.00% | 13,500 | New |
| 9107 | VILLAGE FARMS INTL INC 92707Y108 | COM | $130K | 0.00% | 28,455 | New |
| 9108 | CAMBER ENERGY INC 13200M508 | COM | $129K | 0.00% | 201,121 | New |
| 9109 | CREDIT SUISSE HIGH YIELD BD 22544F103 | SH BEN INT | $129K | 0.00% | 61,222 | New |
| 9110 | TIM PARTICIPACOES S A 88706P205 · Call | SPONSORED ADR | $129K | 0.00% | 11,200 | New |
| 9111 | VERA BRADLEY INC 92335C106 · Call | COM | $129K | 0.00% | 21,100 | New |
| 9112 | IMMUNOGEN INC 45253H101 · Put | COM | $128K | 0.00% | 35,600 | New |
| 9113 | MIRAGEN THERAPEUTICS INC 60463E103 | COM | $128K | 0.00% | 165,127 | New |
| 9114 | SYNCHRONOSS TECHNOLOGIES INC 87157B103 | COM | $128K | 0.00% | 42,453 | New |
| 9115 | VERASTEM INC 92337C104 · Put | COM | $128K | 0.00% | 106,100 | New |
| 9116 | A10 NETWORKS INC 002121101 · Put | COM | $127K | 0.00% | 20,000 | New |
| 9117 | MANNKIND CORP 56400P706 · Call | COM NEW | $127K | 0.00% | 67,400 | New |
| 9118 | AMERICA MOVIL SAB DE CV 02364W105 | SPON ADR L SHS | $126K | 0.00% | 10,153 | New |
| 9119 | CONDUENT INC 206787103 · Put | COM | $126K | 0.00% | 39,600 | New |
| 9120 | F N B CORP 302520101 · Call | COM | $126K | 0.00% | 18,600 | New |
| 9121 | GLADSTONE INVT CORP 376546107 · Call | COM | $126K | 0.00% | 13,900 | New |
| 9122 | GOLDEN OCEAN GROUP LTD G39637205 | SHS NEW | $126K | 0.00% | 32,971 | New |
| 9123 | KITE RLTY GROUP TR 49803T300 · Put | COM NEW | $126K | 0.00% | 10,900 | New |
| 9124 | LINCOLN EDL SVCS CORP 533535100 · Put | COM | $126K | 0.00% | 22,800 | New |
| 9125 | PHOTRONICS INC 719405102 · Call | COM | $126K | 0.00% | 12,700 | New |
| 9126 | SPARK ENERGY INC 846511103 · Call | CL A COM | $126K | 0.00% | 15,200 | New |
| 9127 | TELECOM ARGENTINA S A 879273209 · Put | SPON ADR REP B | $126K | 0.00% | 19,200 | New |
| 9128 | URBAN EDGE PPTYS 91704F104 | COM | $126K | 0.00% | 12,932 | New |
| 9129 | XPRESSPA GROUP INC 98420U703 · Call | COM | $126K | 0.00% | 63,800 | New |
| 9130 | CORVUS GOLD INC 221013105 | COM | $125K | 0.00% | 42,600 | New |
| 9131 | GASLOG PARTNERS LP Y2687W108 | UNIT LTD PTNRP | $125K | 0.00% | 37,276 | New |
| 9132 | GTT COMMUNICATIONS INC 362393100 · Put | COM | $125K | 0.00% | 24,200 | New |
| 9133 | HARROW HEALTH INC 415858109 · Call | COM | $125K | 0.00% | 22,300 | New |
| 9134 | ICAD INC 44934S206 · Call | COM NEW | $125K | 0.00% | 14,200 | New |
| 9135 | SC HEALTH CORP G78516401 | *W EXP 99/99/999 | $125K | 0.00% | 109,118 | New |
| 9136 | TRIUMPH GROUP INC NEW 896818101 | COM | $125K | 0.00% | 19,159 | New |
| 9137 | ZOMEDICA PHARMACEUTICALS COR 98979F107 | COM | $125K | 0.00% | 1,131,264 | New |
| 9138 | AQUESTIVE THERAPEUTICS INC 03843E104 · Call | COM | $124K | 0.00% | 25,500 | New |
| 9139 | ARCOS DORADOS HOLDINGS INC G0457F107 · Call | SHS CLASS -A - | $124K | 0.00% | 30,200 | New |
| 9140 | ATENTO S A L0427L204 | SHS | $124K | 0.00% | 13,498 | New |
| 9141 | PENNANTPARK INVT CORP 708062104 | COM | $124K | 0.00% | 38,916 | New |
| 9142 | TIZIANA LIFE SCIENCES PLC 88875G101 | SPONSORED ADS | $124K | 0.00% | 36,924 | New |
| 9143 | U S SILICA HLDGS INC 90346E103 | COM | $124K | 0.00% | 41,230 | New |
| 9144 | ENDEAVOUR SILVER CORP 29258Y103 · Call | COM | $123K | 0.00% | 35,100 | New |
| 9145 | MINERVA NEUROSCIENCES INC 603380106 · Call | COM | $123K | 0.00% | 38,700 | New |
| 9146 | AC IMMUNE SA H00263105 · Put | SHS | $122K | 0.00% | 25,000 | New |
| 9147 | ARDELYX INC 039697107 · Put | COM | $122K | 0.00% | 23,200 | New |
| 9148 | CONDUENT INC 206787103 · Call | COM | $122K | 0.00% | 38,300 | New |
| 9149 | DRDGOLD LIMITED 26152H301 | SPON ADR REPSTG | $122K | 0.00% | 10,297 | New |
| 9150 | GERON CORP 374163103 · Put | COM | $122K | 0.00% | 69,900 | New |
| 9151 | MONEYGRAM INTL INC 60935Y208 · Put | COM NEW | $122K | 0.00% | 43,100 | New |
| 9152 | VACCINEX INC 918640103 · Put | COM | $122K | 0.00% | 68,700 | New |
| 9153 | WABASH NATL CORP 929566107 · Put | COM | $122K | 0.00% | 10,200 | New |
| 9154 | CBDMD INC 12482W101 · Put | COM | $121K | 0.00% | 60,700 | New |
| 9155 | KINDRED BIOSCIENCES INC 494577109 · Call | COM | $121K | 0.00% | 28,300 | New |
| 9156 | LG DISPLAY CO LTD 50186V102 · Put | SPONS ADR REP | $121K | 0.00% | 18,600 | New |
| 9157 | TENARIS S A 88031M109 · Put | SPONSORED ADS | $121K | 0.00% | 12,300 | New |
| 9158 | ALPHATEC HLDGS INC 02081G201 · Call | COM NEW | $120K | 0.00% | 18,000 | New |
| 9159 | COLONY CAP INC NEW 19626G108 · Put | CL A COM | $120K | 0.00% | 43,900 | New |
| 9160 | CORENERGY INFRASTRUCTURE TR 21870U502 · Put | COM NEW | $120K | 0.00% | 20,500 | New |
| 9161 | INNOVATIVE SOLUTIONS & SUPPO 45769N105 | COM | $120K | 0.00% | 17,569 | New |
| 9162 | IRONWOOD PHARMACEUTICALS INC 46333X108 · Put | COM CL A | $120K | 0.00% | 13,300 | New |
| 9163 | NANOVIRICIDES INC 630087302 · Call | COM | $120K | 0.00% | 31,300 | New |
| 9164 | SPARK ENERGY INC 846511103 | CL A COM | $120K | 0.00% | 14,448 | New |
| 9165 | UNITY BIOTECHNOLOGY INC 91381U101 | COM | $120K | 0.00% | 34,625 | New |
| 9166 | VOYAGER THERAPEUTICS INC 92915B106 · Call | COM | $120K | 0.00% | 11,200 | New |
| 9167 | ZIOPHARM ONCOLOGY INC 98973P101 · Put | COM | $120K | 0.00% | 47,500 | New |
| 9168 | AMCOR PLC G0250X107 · Put | ORD | $119K | 0.00% | 10,800 | New |
| 9169 | PEABODY ENERGY CORP NEW 704551100 | COM | $119K | 0.00% | 51,823 | New |
| 9170 | CALADRIUS BIOSCIENCES INC 128058203 · Put | COM NEW | $118K | 0.00% | 65,500 | New |
| 9171 | CITY OFFICE REIT INC 178587101 · Call | COM | $118K | 0.00% | 15,700 | New |
| 9172 | CONTAINER STORE GROUP INC 210751103 · Put | COM | $118K | 0.00% | 19,000 | New |
| 9173 | SELECTA BIOSCIENCES INC 816212104 · Call | COM | $118K | 0.00% | 47,400 | New |
| 9174 | 180 DEGREE CAP CORP 68235B109 · Call | COM | $117K | 0.00% | 61,700 | New |
| 9175 | AC IMMUNE SA H00263105 | SHS | $117K | 0.00% | 23,970 | New |
| 9176 | GALILEO ACQUISITION CORP G3770A128 | UNIT 99/99/9999 | $117K | 0.00% | 11,070 | New |
| 9177 | ORION ENERGY SYSTEMS INC 686275108 · Put | COM | $117K | 0.00% | 15,400 | New |
| 9178 | ZIX CORP 98974P100 · Put | COM | $117K | 0.00% | 20,100 | New |
| 9179 | CONTROLADORA VUELA COMP DE A 21240E105 · Call | SPON ADR RP 10 | $116K | 0.00% | 16,100 | New |
| 9180 | EZCORP INC 302301106 · Call | CL A NON VTG | $116K | 0.00% | 23,100 | New |
| 9181 | GLOBAL WTR RES INC 379463102 | COM | $116K | 0.00% | 10,734 | New |
| 9182 | SIGA TECHNOLOGIES INC 826917106 · Put | COM | $116K | 0.00% | 16,900 | New |
| 9183 | SURGALIGN HOLDINGS INC 86882C105 · Call | COM | $116K | 0.00% | 64,200 | New |
| 9184 | XPRESSPA GROUP INC 98420U703 | COM | $116K | 0.00% | 58,767 | New |
| 9185 | ADTRAN INC 00738A106 · Put | COM | $115K | 0.00% | 11,200 | New |
| 9186 | AGILE THERAPEUTICS INC 00847L100 · Put | COM | $115K | 0.00% | 37,700 | New |
| 9187 | CATO CORP NEW 149205106 | CL A | $115K | 0.00% | 14,608 | New |
| 9188 | CONSOLIDATED WATER CO INC G23773107 | ORD | $115K | 0.00% | 10,979 | New |
| 9189 | FSD PHARMA INC 35954B206 · Call | CL B SUB VTG | $115K | 0.00% | 45,100 | New |
| 9190 | MISTRAS GROUP INC 60649T107 · Put | COM | $115K | 0.00% | 29,300 | New |
| 9191 | NAKED BRAND GROUP LIMITED Q6519T117 | SHS NEW | $115K | 0.00% | 1,033,721 | New |
| 9192 | XPRESSPA GROUP INC 98420U703 · Put | COM | $115K | 0.00% | 58,600 | New |
| 9193 | ADVISORSHARES TR 00768Y495 | PURE CANNABIS | $114K | 0.00% | 10,648 | New |
| 9194 | CASPER SLEEP INC 147626105 · Put | COM | $114K | 0.00% | 15,900 | New |
| 9195 | ECOPETROL S A 279158109 · Call | SPONSORED ADS | $114K | 0.00% | 11,600 | New |
| 9196 | GILAT SATELLITE NETWORKS LTD M51474118 · Call | SHS NEW | $114K | 0.00% | 20,900 | New |
| 9197 | LIVEXLIVE MEDIA INC 53839L208 · Put | COM NEW | $114K | 0.00% | 43,800 | New |
| 9198 | MONROE CAP CORP 610335101 | COM | $114K | 0.00% | 16,624 | New |
| 9199 | NEWMARK GROUP INC 65158N102 · Put | CL A | $114K | 0.00% | 26,400 | New |
| 9200 | POINTS INTL LTD 730843208 · Call | COM NEW | $114K | 0.00% | 11,800 | New |
| 9201 | PRECISION BIOSCIENCES INC 74019P108 · Put | COM | $114K | 0.00% | 18,500 | New |
| 9202 | ZAGG INC 98884U108 · Call | COM | $114K | 0.00% | 40,800 | New |
| 9203 | COMMUNITY HEALTH SYS INC NEW 203668108 · Put | COM | $113K | 0.00% | 26,700 | New |
| 9204 | GLOBUS MARITIME LIMITED NEW Y27265407 | COM | $113K | 0.00% | 888,404 | New |
| 9205 | ORANGE 684060106 · Call | SPONSORED ADR | $113K | 0.00% | 10,900 | New |
| 9206 | TRAVELZOO 89421Q205 | COM NEW | $113K | 0.00% | 17,590 | New |
| 9207 | VERA BRADLEY INC 92335C106 · Put | COM | $113K | 0.00% | 18,500 | New |
| 9208 | CALUMET SPECIALTY PRODS PTNR 131476103 · Put | UT LTD PARTNER | $112K | 0.00% | 44,100 | New |
| 9209 | CANGO INC 137586103 | ADS | $112K | 0.00% | 20,212 | New |
| 9210 | CARTER BK & TR MARTINSVILLE 146102108 | COM | $112K | 0.00% | 16,786 | New |
| 9211 | GLADSTONE CAPITAL CORP 376535100 | COM | $112K | 0.00% | 15,000 | New |
| 9212 | XUNLEI LTD 98419E108 · Call | SPONSORED ADR | $112K | 0.00% | 32,600 | New |
| 9213 | AFFIMED N V N01045108 · Call | COM | $111K | 0.00% | 32,800 | New |
| 9214 | EXTREME NETWORKS INC 30226D106 · Call | COM | $111K | 0.00% | 27,500 | New |
| 9215 | FALCON CAPITAL ACQUISITN COR 30606L207 | UNIT 08/20/2027 | $111K | 0.00% | 10,743 | New |
| 9216 | JAGUAR HEALTH INC 47010C409 | COM | $111K | 0.00% | 382,457 | New |
| 9217 | ALTA EQUIPMENT GROUP INC 02128L106 · Call | COMMON STOCK | $110K | 0.00% | 14,100 | New |
| 9218 | COMSTOCK MNG INC 205750300 · Call | COM NEW | $110K | 0.00% | 101,500 | New |
| 9219 | GALECTIN THERAPEUTICS INC 363225202 · Call | COM NEW | $110K | 0.00% | 41,200 | New |
| 9220 | ISHARES TR 464288844 · Put | US OIL EQ&SV ETF | $110K | 0.00% | 15,200 | New |
| 9221 | MCEWEN MNG INC 58039P107 · Put | COM | $110K | 0.00% | 103,600 | New |
| 9222 | POLARITYTE INC 731094108 · Call | COM | $110K | 0.00% | 105,500 | New |
| 9223 | RESEARCH FRONTIERS INC 760911107 · Call | COM | $110K | 0.00% | 40,800 | New |
| 9224 | RIGEL PHARMACEUTICALS INC 766559603 · Call | COM NEW | $110K | 0.00% | 45,700 | New |
| 9225 | TALOS ENERGY INC 87484T108 | COM | $110K | 0.00% | 17,090 | New |
| 9226 | TREVENA INC 89532E109 · Call | COM | $110K | 0.00% | 36,700 | New |
| 9227 | ARMADA HOFFLER PPTYS INC 04208T108 · Call | COM | $109K | 0.00% | 11,800 | New |
| 9228 | GILAT SATELLITE NETWORKS LTD M51474118 | SHS NEW | $109K | 0.00% | 20,044 | New |
| 9229 | SM ENERGY CO 78454L100 | COM | $109K | 0.00% | 68,516 | New |
| 9230 | URBAN ONE INC 91705J105 | CL A | $109K | 0.00% | 18,989 | New |
| 9231 | AXT INC 00246W103 · Put | COM | $108K | 0.00% | 17,600 | New |
| 9232 | EVOKE PHARMA INC 30049G104 | COM | $108K | 0.00% | 22,927 | New |
| 9233 | PROPETRO HLDG CORP 74347M108 · Put | COM | $108K | 0.00% | 26,500 | New |
| 9234 | DEL TACO RESTAURANTS INC NEW 245496104 · Call | COM | $107K | 0.00% | 13,100 | New |
| 9235 | ENZO BIOCHEM INC 294100102 | COM | $107K | 0.00% | 51,048 | New |
| 9236 | EVOFEM BIOSCIENCES INC 30048L104 | COM | $107K | 0.00% | 45,385 | New |
| 9237 | GOLDEN BULL LTD G4027R104 | SHS | $107K | 0.00% | 25,951 | New |
| 9238 | NAVSIGHT HLDGS INC 639358209 | UNIT 99/99/9999 | $107K | 0.00% | 10,605 | New |
| 9239 | TSAKOS ENERGY NAVIGATION LTD G9108L173 · Call | SHS | $107K | 0.00% | 13,500 | New |
| 9240 | UBS AG LONDON BRANCH 90267B682 | ETRAC ALER MLP | $107K | 0.00% | 15,699 | New |
| 9241 | WESTPORT FUEL SYSTEMS INC 960908309 · Put | COM NEW | $107K | 0.00% | 65,900 | New |
| 9242 | 22ND CENTY GROUP INC 90137F103 · Call | COM | $106K | 0.00% | 165,200 | New |
| 9243 | ENLINK MIDSTREAM LLC 29336T100 · Put | COM UNIT REP LTD | $106K | 0.00% | 45,100 | New |
| 9244 | TUFIN SOFTWARE TECHNOLOGIS L M8893U102 · Call | SHS | $106K | 0.00% | 12,800 | New |
| 9245 | FARMLAND PARTNERS INC 31154R109 · Put | COM | $105K | 0.00% | 15,700 | New |
| 9246 | FIESTA RESTAURANT GROUP INC 31660B101 · Call | COM | $105K | 0.00% | 11,200 | New |
| 9247 | PERION NETWORK LTD M78673114 · Call | SHS NEW | $105K | 0.00% | 15,100 | New |
| 9248 | TRINITY BIOTECH PLC 896438306 | SPON ADR NEW | $105K | 0.00% | 52,279 | New |
| 9249 | BARINGS BDC INC 06759L103 · Call | COM | $104K | 0.00% | 13,000 | New |
| 9250 | BAUDAX BIO INC 07160F107 · Put | COM | $104K | 0.00% | 37,400 | New |
| 9251 | CADIZ INC 127537207 | COM NEW | $104K | 0.00% | 10,487 | New |
| 9252 | CBL & ASSOC PPTYS INC 124830100 | COM | $104K | 0.00% | 646,875 | New |
| 9253 | EROS STX GLOBAL CORPORATION G3788M114 · Call | SHS NEW | $104K | 0.00% | 46,900 | New |
| 9254 | GOLDEN OCEAN GROUP LTD G39637205 · Put | SHS NEW | $104K | 0.00% | 27,100 | New |
| 9255 | IDEANOMICS INC 45166V106 · Call | COM | $104K | 0.00% | 114,700 | New |
| 9256 | MAIDEN HOLDINGS LTD G5753U112 | SHS | $104K | 0.00% | 85,342 | New |
| 9257 | NEOPHOTONICS CORP 64051T100 · Put | COM | $104K | 0.00% | 17,100 | New |
| 9258 | T2 BIOSYSTEMS INC 89853L104 | COM | $104K | 0.00% | 76,748 | New |
| 9259 | ATLANTIC POWER CORP 04878Q863 · Put | COM NEW | $103K | 0.00% | 52,300 | New |
| 9260 | CIA ENERGETICA DE MINAS GERA 204409601 | SP ADR N-V PFD | $103K | 0.00% | 55,912 | New |
| 9261 | INNERWORKINGS INC 45773Y105 · Call | COM | $103K | 0.00% | 34,400 | New |
| 9262 | ORCHARD THERAPEUTICS PLC 68570P101 · Put | ADS | $103K | 0.00% | 25,100 | New |
| 9263 | REMARK HLDGS INC 75955K102 | COM | $103K | 0.00% | 88,158 | New |
| 9264 | ALLIANZGI CONV INCOME FD 018828103 | COM | $102K | 0.00% | 22,365 | New |
| 9265 | CALADRIUS BIOSCIENCES INC 128058203 | COM NEW | $102K | 0.00% | 56,569 | New |
| 9266 | CASA SYS INC 14713L102 · Call | COM | $102K | 0.00% | 25,400 | New |
| 9267 | CITY OFFICE REIT INC 178587101 · Put | COM | $102K | 0.00% | 13,500 | New |
| 9268 | INDUSTRIAL TECH ACQU INC 456357201 | UNIT 08/31/2025 | $102K | 0.00% | 10,157 | New |
| 9269 | NAVIGATOR HOLDINGS LTD Y62132108 · Put | SHS | $102K | 0.00% | 12,200 | New |
| 9270 | U S XPRESS ENTERPRISES INC 90338N202 · Put | COM CL A | $102K | 0.00% | 12,300 | New |
| 9271 | BERKSHIRE HILLS BANCORP INC 084680107 · Put | COM | $101K | 0.00% | 10,000 | New |
| 9272 | CALITHERA BIOSCIENCES INC 13089P101 · Call | COM | $101K | 0.00% | 29,400 | New |
| 9273 | CORMEDIX INC 21900C308 | COM | $101K | 0.00% | 16,724 | New |
| 9274 | TRICIDA INC 89610F101 · Put | COM | $101K | 0.00% | 11,200 | New |
| 9275 | COLONY CR REAL ESTATE INC 19625T101 | COM CL A | $100K | 0.00% | 20,409 | New |
| 9276 | COMPANHIA DE SANEAMENTO BASI 20441A102 · Call | SPONSORED ADR | $100K | 0.00% | 12,100 | New |
| 9277 | NEURONETICS INC 64131A105 | COM | $100K | 0.00% | 20,569 | New |
| 9278 | VIEWRAY INC 92672L107 · Put | COM | $100K | 0.00% | 28,700 | New |
| 9279 | ZOVIO INC 98979V102 · Call | COM | $100K | 0.00% | 24,900 | New |
| 9280 | CELSION CORP 15117N503 | COM PAR NEW | $99K | 0.00% | 135,159 | New |
| 9281 | FARMLAND PARTNERS INC 31154R109 · Call | COM | $99K | 0.00% | 14,800 | New |
| 9282 | ZIX CORP 98974P100 · Call | COM | $99K | 0.00% | 17,000 | New |
| 9283 | EVOFEM BIOSCIENCES INC 30048L104 · Call | COM | $98K | 0.00% | 41,700 | New |
| 9284 | GASLOG PARTNERS LP Y2687W108 · Put | UNIT LTD PTNRP | $98K | 0.00% | 29,100 | New |
| 9285 | PEABODY ENERGY CORP NEW 704551100 · Put | COM | $98K | 0.00% | 42,800 | New |
| 9286 | QEP RESOURCES INC 74733V100 · Put | COM | $98K | 0.00% | 108,200 | New |
| 9287 | CENTRUS ENERGY CORP 15643U104 | CL A | $97K | 0.00% | 11,598 | New |
| 9288 | DASEKE INC 23753F107 · Call | COM | $97K | 0.00% | 18,000 | New |
| 9289 | KT CORP 48268K101 | SPONSORED ADR | $97K | 0.00% | 10,053 | New |
| 9290 | ORION GROUP HOLDINGS INC 68628V308 | COM | $97K | 0.00% | 35,385 | New |
| 9291 | ADAMAS PHARMACEUTICALS INC 00548A106 | COM | $96K | 0.00% | 23,241 | New |
| 9292 | AVID TECHNOLOGY INC 05367P100 · Call | COM | $96K | 0.00% | 11,200 | New |
| 9293 | CHINA DISTANCE ED HLDGS LTD 16944W104 | SPONS ADR | $96K | 0.00% | 10,054 | New |
| 9294 | MARTIN MIDSTREAM PRTNRS L P 573331105 | UNIT L P INT | $96K | 0.00% | 82,022 | New |
| 9295 | RIGEL PHARMACEUTICALS INC 766559603 · Put | COM NEW | $96K | 0.00% | 39,800 | New |
| 9296 | ACCO BRANDS CORP 00081T108 · Call | COM | $95K | 0.00% | 16,400 | New |
| 9297 | GUANGSHEN RY LTD 40065W107 | SPONSORED ADR | $95K | 0.00% | 11,328 | New |
| 9298 | PARETEUM CORP 69946T207 · Call | COM NEW | $95K | 0.00% | 140,000 | New |
| 9299 | ZYNERBA PHARMACEUTICALS INC 98986X109 | COM | $95K | 0.00% | 28,682 | New |
| 9300 | ALLSCRIPTS HEALTHCARE SOLUTN 01988P108 · Put | COM | $94K | 0.00% | 11,500 | New |
| 9301 | CURO GROUP HOLDINGS CORP 23131L107 · Call | COM | $94K | 0.00% | 13,400 | New |
| 9302 | INDIA GLOBALIZATION CAP INC 45408X308 · Call | COM NEW | $94K | 0.00% | 90,000 | New |
| 9303 | ORION ENERGY SYSTEMS INC 686275108 | COM | $94K | 0.00% | 12,363 | New |
| 9304 | RESONANT INC 76118L102 · Call | COM | $94K | 0.00% | 39,600 | New |
| 9305 | ALLSCRIPTS HEALTHCARE SOLUTN 01988P108 · Call | COM | $93K | 0.00% | 11,400 | New |
| 9306 | ARLINGTON ASSET INVST CORP 041356205 · Call | CL A NEW | $93K | 0.00% | 32,800 | New |
| 9307 | CLEARSIGN TECHNOLOGIES CORP 185064102 · Call | COM | $93K | 0.00% | 41,000 | New |
| 9308 | HELIX ENERGY SOLUTIONS GRP I 42330P107 · Call | COM | $93K | 0.00% | 38,500 | New |
| 9309 | HORIZON GLOBAL CORP 44052W104 · Call | COM | $93K | 0.00% | 16,100 | New |
| 9310 | NANO DIMENSION LTD 63008G203 | SPONSORD ADS NEW | $93K | 0.00% | 32,379 | New |
| 9311 | OBSEVA SA H5861P103 · Put | COM | $93K | 0.00% | 37,600 | New |
| 9312 | BLUEROCK RESIDENTIAL GWT REI 09627J102 · Put | COM CL A | $92K | 0.00% | 12,100 | New |
| 9313 | CHINA JO-JO DRUGSTORES INC 16949A206 | COM NEW | $92K | 0.00% | 95,318 | New |
| 9314 | CURO GROUP HOLDINGS CORP 23131L107 · Put | COM | $92K | 0.00% | 13,100 | New |
| 9315 | GOLDFIELD CORP 381370105 · Call | COM | $92K | 0.00% | 21,700 | New |
| 9316 | ICL GROUP LTD M53213100 | SHS | $92K | 0.00% | 26,330 | New |
| 9317 | INVACARE CORP 461203101 · Call | COM | $92K | 0.00% | 12,300 | New |
| 9318 | SRAX INC 78472M106 | CL A | $92K | 0.00% | 31,196 | New |
| 9319 | ARAVIVE INC 03890D108 · Call | COM | $91K | 0.00% | 19,300 | New |
| 9320 | BLACKROCK 2022 GBL INCM OPP 09258P104 | COM | $91K | 0.00% | 10,475 | New |
| 9321 | CADENCE BANCORPORATION 12739A100 · Call | CL A | $91K | 0.00% | 10,600 | New |
| 9322 | CHEETAH MOBILE INC 163075104 · Call | ADR | $91K | 0.00% | 44,000 | New |
| 9323 | CTI BIOPHARMA CORP 12648L601 · Call | COM | $91K | 0.00% | 42,500 | New |
| 9324 | DIREXION SHS ETF TR 25459W557 | 7 10YR TRES BEAR | $91K | 0.00% | 11,762 | New |
| 9325 | DIVERSIFIED HEALTHCARE TR 25525P107 · Call | COM SH BEN INT | $91K | 0.00% | 25,800 | New |
| 9326 | EYEPOINT PHARMACEUTICALS INC 30233G100 | COM | $91K | 0.00% | 175,282 | New |
| 9327 | GENIE ENERGY LTD 372284208 · Put | CL B | $91K | 0.00% | 11,400 | New |
| 9328 | LIBERTY LATIN AMERICA LTD G9001E128 · Put | COM CL C | $91K | 0.00% | 11,200 | New |
| 9329 | LIBERTY OILFIELD SVCS INC 53115L104 · Put | COM CL A | $91K | 0.00% | 11,400 | New |
| 9330 | W & T OFFSHORE INC 92922P106 · Call | COM | $91K | 0.00% | 50,800 | New |
| 9331 | WHITESTONE REIT 966084204 · Call | COM | $91K | 0.00% | 15,100 | New |
| 9332 | A10 NETWORKS INC 002121101 · Call | COM | $90K | 0.00% | 14,200 | New |
| 9333 | ANAVEX LIFE SCIENCES CORP 032797300 · Put | COM NEW | $90K | 0.00% | 19,800 | New |
| 9334 | CPS TECHNOLOGIES CORP 12619F104 | COM | $90K | 0.00% | 54,674 | New |
| 9335 | ETON PHARMACEUTICALS INC 29772L108 | COM | $90K | 0.00% | 11,372 | New |
| 9336 | FLOTEK INDS INC DEL 343389102 | COM | $90K | 0.00% | 33,210 | New |
| 9337 | LINDBLAD EXPEDITIONS HLDGS I 535219109 · Call | COM | $90K | 0.00% | 10,600 | New |
| 9338 | RATTLER MIDSTREAM LP 75419T103 · Put | COM UNITS | $90K | 0.00% | 15,100 | New |
| 9339 | SHARPS COMPLIANCE CORP 820017101 · Put | COM | $90K | 0.00% | 14,400 | New |
| 9340 | COMSCORE INC 20564W105 · Call | COM | $89K | 0.00% | 43,500 | New |
| 9341 | COVANTA HLDG CORP 22282E102 · Put | COM | $89K | 0.00% | 11,500 | New |
| 9342 | DIVERSIFIED HEALTHCARE TR 25525P107 · Put | COM SH BEN INT | $89K | 0.00% | 25,200 | New |
| 9343 | LEAF GROUP LTD 52177G102 · Put | COM | $89K | 0.00% | 17,700 | New |
| 9344 | NORTHERN OIL AND GAS INC MN 665531307 | COM | $89K | 0.00% | 15,570 | New |
| 9345 | AMPIO PHARMACEUTICALS INC 03209T109 · Call | COM | $88K | 0.00% | 92,300 | New |
| 9346 | COLLPLANT BIOTECHNOLOGIES LT 19516R107 | ADS | $88K | 0.00% | 10,966 | New |
| 9347 | FIRST TR EXCHANGE-TRADED FD 33733E807 · Call | NAT GAS ETF | $88K | 0.00% | 14,500 | New |
| 9348 | HEPION PHARMACEUTICALS INC 426897104 · Call | COM | $88K | 0.00% | 28,200 | New |
| 9349 | LA JOLLA PHARMACEUTICAL CO 503459604 | COM PAR $.0001 2 | $88K | 0.00% | 21,907 | New |
| 9350 | MISTRAS GROUP INC 60649T107 · Call | COM | $88K | 0.00% | 22,600 | New |
| 9351 | URANIUM ENERGY CORP 916896103 · Put | COM | $88K | 0.00% | 88,700 | New |
| 9352 | VIEWRAY INC 92672L107 | COM | $88K | 0.00% | 25,233 | New |
| 9353 | ENEL AMERICAS S A 29274F104 · Put | SPONSORED ADR | $87K | 0.00% | 13,400 | New |
| 9354 | NUVEEN FLTNG RTE INCM OPP FD 6706EN100 | COM SHS | $87K | 0.00% | 10,629 | New |
| 9355 | SM ENERGY CO 78454L100 · Put | COM | $87K | 0.00% | 54,800 | New |
| 9356 | CALUMET SPECIALTY PRODS PTNR 131476103 · Call | UT LTD PARTNER | $86K | 0.00% | 33,600 | New |
| 9357 | CATABASIS PHARMACEUTICALS IN 14875P206 · Put | COM NEW | $86K | 0.00% | 13,900 | New |
| 9358 | RESOLUTE FST PRODS INC 76117W109 · Call | COM | $86K | 0.00% | 19,300 | New |
| 9359 | TRAVELZOO 89421Q205 · Call | COM NEW | $86K | 0.00% | 13,400 | New |
| 9360 | BLUEROCK RESIDENTIAL GWT REI 09627J102 | COM CL A | $85K | 0.00% | 11,152 | New |
| 9361 | CENTURY ALUM CO 156431108 · Put | COM | $85K | 0.00% | 11,900 | New |
| 9362 | GOLDEN STAR RES LTD CDA 38119T807 · Put | COM | $85K | 0.00% | 19,800 | New |
| 9363 | NEMAURA MED INC 640442208 | COM NEW | $85K | 0.00% | 24,063 | New |
| 9364 | ORAMED PHARMACEUTICALS INC 68403P203 | COM NEW | $85K | 0.00% | 32,537 | New |
| 9365 | 22ND CENTY GROUP INC 90137F103 | COM | $84K | 0.00% | 131,166 | New |
| 9366 | ARMSTRONG FLOORING INC 04238R106 | COM | $84K | 0.00% | 24,264 | New |
| 9367 | GASLOG LTD G37585109 | SHS | $84K | 0.00% | 30,911 | New |
| 9368 | ISHARES TR 464288844 · Call | US OIL EQ&SV ETF | $84K | 0.00% | 11,700 | New |
| 9369 | PERCEPTRON INC 71361F100 | COM | $84K | 0.00% | 12,416 | New |
| 9370 | SPRING BK PHARMACEUTICALS IN 849431101 | COM | $84K | 0.00% | 62,343 | New |
| 9371 | COMSTOCK RES INC 205768302 · Call | COM | $83K | 0.00% | 18,900 | New |
| 9372 | CONTAINER STORE GROUP INC 210751103 | COM | $83K | 0.00% | 13,380 | New |
| 9373 | ENTERCOM COMMUNICATIONS CORP 293639100 · Put | CL A | $83K | 0.00% | 51,700 | New |
| 9374 | LIBERTY LATIN AMERICA LTD G9001E102 · Put | COM CL A | $83K | 0.00% | 10,000 | New |
| 9375 | PROTALIX BIOTHERAPEUTICS INC 74365A309 · Call | COM | $83K | 0.00% | 21,500 | New |
| 9376 | VERU INC 92536C103 | COM | $83K | 0.00% | 31,734 | New |
| 9377 | XUNLEI LTD 98419E108 | SPONSORED ADR | $83K | 0.00% | 24,168 | New |
| 9378 | CLEAN ENERGY FUELS CORP 184499101 · Put | COM | $82K | 0.00% | 33,200 | New |
| 9379 | FENNEC PHARMACEUTICALS INC 31447P100 · Call | COM | $82K | 0.00% | 13,500 | New |
| 9380 | ONESMART INTL ED GROUP LTD 68276W103 | SPONSORED ADS | $82K | 0.00% | 18,234 | New |
| 9381 | REPRO MED SYS INC 759910102 · Put | COM | $82K | 0.00% | 11,300 | New |
| 9382 | VACCINEX INC 918640103 | COM | $82K | 0.00% | 46,050 | New |
| 9383 | CONSOLIDATED COMM HLDGS INC 209034107 · Put | COM | $81K | 0.00% | 14,200 | New |
| 9384 | GENPREX INC 372446104 · Call | COM | $81K | 0.00% | 24,000 | New |
| 9385 | INTERNATIONAL TOWER HILL MIN 46050R102 | COM | $81K | 0.00% | 60,975 | New |
| 9386 | ONCONOVA THERAPEUTICS INC 68232V405 | COM PAR | $81K | 0.00% | 288,116 | New |
| 9387 | SAN JUAN BASIN RTY TR 798241105 | UNIT BEN INT | $81K | 0.00% | 32,380 | New |
| 9388 | TURKCELL ILETISIM HIZMETLERI 900111204 | SPON ADR NEW | $81K | 0.00% | 16,974 | New |
| 9389 | BLACKROCK RES & COMMODITIES 09257A108 | SHS | $80K | 0.00% | 13,443 | New |
| 9390 | CONSOLIDATED COMM HLDGS INC 209034107 · Call | COM | $80K | 0.00% | 14,000 | New |
| 9391 | LINCOLN EDL SVCS CORP 533535100 | COM | $80K | 0.00% | 14,533 | New |
| 9392 | NORDIC AMERICAN TANKERS LIMI G65773106 | COM | $80K | 0.00% | 22,931 | New |
| 9393 | ORCHARD THERAPEUTICS PLC 68570P101 | ADS | $80K | 0.00% | 19,479 | New |
| 9394 | OSPREY TECHNLGY AQUISTION CO 68839R120 | *W EXP 10/30/202 | $80K | 0.00% | 57,230 | New |
| 9395 | QUOTIENT LTD G73268107 · Put | SHS | $80K | 0.00% | 15,500 | New |
| 9396 | QURATE RETAIL INC 74915M100 · Call | COM SER A | $80K | 0.00% | 11,100 | New |
| 9397 | TIDEWATER INC NEW 88642R109 · Put | COM | $80K | 0.00% | 11,900 | New |
| 9398 | ADDVANTAGE TECHNOLOGIES GP I 006743306 | COM NEW | $79K | 0.00% | 41,320 | New |
| 9399 | CONTROLADORA VUELA COMP DE A 21240E105 · Put | SPON ADR RP 10 | $79K | 0.00% | 10,900 | New |
| 9400 | EMPIRE ST RLTY TR INC 292104106 · Call | CL A | $79K | 0.00% | 12,900 | New |
| 9401 | GREENSKY INC 39572G100 · Call | CL A | $79K | 0.00% | 17,700 | New |
| 9402 | QUANTUM CORP 747906501 | COM NEW | $79K | 0.00% | 17,127 | New |
| 9403 | WESTERN ASSET MTG CAP CORP 95790D105 · Put | COM | $79K | 0.00% | 38,900 | New |
| 9404 | AVID BIOSERVICES INC 05368M106 · Call | COM | $78K | 0.00% | 10,300 | New |
| 9405 | BIOMERICA INC 09061H307 · Put | COM NEW | $78K | 0.00% | 11,300 | New |
| 9406 | CENTENNIAL RESOURCE DEV INC 15136A102 | CL A | $78K | 0.00% | 127,994 | New |
| 9407 | ENDURANCE INTL GROUP HLDGS I 29272B105 | COM | $78K | 0.00% | 13,546 | New |
| 9408 | HUDSON LTD G46408103 · Call | COM CL A | $78K | 0.00% | 10,300 | New |
| 9409 | INVESCO MUNI INCOME OPP TRST 46132X101 | COM | $78K | 0.00% | 10,626 | New |
| 9410 | VOXX INTL CORP 91829F104 | CL A | $78K | 0.00% | 10,133 | New |
| 9411 | WASHINGTON PRIME GROUP NEW 93964W108 | COM | $78K | 0.00% | 119,972 | New |
| 9412 | BIOMERICA INC 09061H307 · Call | COM NEW | $77K | 0.00% | 11,100 | New |
| 9413 | HUDBAY MINERALS INC 443628102 · Call | COM | $77K | 0.00% | 18,300 | New |
| 9414 | IMMUNOGEN INC 45253H101 · Call | COM | $77K | 0.00% | 21,500 | New |
| 9415 | LIPOCINE INC NEW 53630X104 · Call | COM | $77K | 0.00% | 54,700 | New |
| 9416 | LIQUIDIA TECHNOLOGIES INC 53635D202 · Call | COM | $77K | 0.00% | 15,700 | New |
| 9417 | ONESPAWORLD HOLDINGS LIMITED P73684113 · Put | COM | $77K | 0.00% | 11,900 | New |
| 9418 | PEABODY ENERGY CORP NEW 704551100 · Call | COM | $77K | 0.00% | 33,600 | New |
| 9419 | REGIS CORP MINN 758932107 | COM | $77K | 0.00% | 12,667 | New |
| 9420 | WESTERN ASSET MTG CAP CORP 95790D105 · Call | COM | $77K | 0.00% | 37,900 | New |
| 9421 | CHIASMA INC 16706W102 | COM | $76K | 0.00% | 17,565 | New |
| 9422 | GENPREX INC 372446104 | COM | $76K | 0.00% | 22,729 | New |
| 9423 | INFLARX NV N44821101 · Call | COM | $76K | 0.00% | 17,900 | New |
| 9424 | LIQUIDIA TECHNOLOGIES INC 53635D202 · Put | COM | $76K | 0.00% | 15,400 | New |
| 9425 | NORTHERN OIL AND GAS INC MN 665531307 · Call | COM | $76K | 0.00% | 13,200 | New |
| 9426 | PEARSON PLC 705015105 · Put | SPONSORED ADR | $76K | 0.00% | 10,700 | New |
| 9427 | REGIS CORP MINN 758932107 · Call | COM | $76K | 0.00% | 12,300 | New |
| 9428 | CHIASMA INC 16706W102 · Put | COM | $75K | 0.00% | 17,400 | New |
| 9429 | CORENERGY INFRASTRUCTURE TR 21870U502 · Call | COM NEW | $75K | 0.00% | 12,800 | New |
| 9430 | CORPORACION AMER ARPTS S A L1995B107 | COM | $74K | 0.00% | 33,061 | New |
| 9431 | DENISON MINES CORP 248356107 | COM | $74K | 0.00% | 182,080 | New |
| 9432 | DOCUMENT SEC SYS INC 25614T309 | COM NEW | $74K | 0.00% | 16,254 | New |
| 9433 | LEXICON PHARMACEUTICALS INC 528872302 · Call | COM NEW | $74K | 0.00% | 51,500 | New |
| 9434 | REPUBLIC FIRST BANCORP INC 760416107 | COM | $74K | 0.00% | 37,122 | New |
| 9435 | TD HLDGS INC 87250W103 | COM | $74K | 0.00% | 29,201 | New |
| 9436 | TRANSATLANTIC PETROLEUM LTD G89982113 | SHS NEW | $74K | 0.00% | 317,981 | New |
| 9437 | BROADWAY FINL CORP DEL 111444105 | COM | $73K | 0.00% | 43,431 | New |
| 9438 | COMSTOCK MNG INC 205750300 · Put | COM NEW | $73K | 0.00% | 67,600 | New |
| 9439 | CONSOL ENERGY INC DISC COML 20854L108 · Put | COM | $73K | 0.00% | 16,400 | New |
| 9440 | EZCORP INC 302301106 · Put | CL A NON VTG | $73K | 0.00% | 14,500 | New |
| 9441 | HC2 HLDGS INC 404139107 | COM | $73K | 0.00% | 30,139 | New |
| 9442 | HC2 HLDGS INC 404139107 · Call | COM | $73K | 0.00% | 30,000 | New |
| 9443 | HEXO CORP 428304109 · Put | COM | $73K | 0.00% | 110,700 | New |
| 9444 | LSB INDS INC 502160104 | COM | $73K | 0.00% | 44,945 | New |
| 9445 | MARKER THERAPEUTICS INC 57055L107 | COM | $73K | 0.00% | 48,742 | New |
| 9446 | OAKTREE SPECIALTY LENDING CO 67401P108 · Put | COM | $73K | 0.00% | 15,000 | New |
| 9447 | PLAYAGS INC 72814N104 | COM | $73K | 0.00% | 20,820 | New |
| 9448 | WESTERN COPPER & GOLD CORP 95805V108 | COM | $73K | 0.00% | 59,851 | New |
| 9449 | ACACIA RESH CORP 003881307 · Call | ACACIA TCH COM | $72K | 0.00% | 20,800 | New |
| 9450 | CHICOS FAS INC 168615102 · Put | COM | $72K | 0.00% | 73,700 | New |
| 9451 | CYCLERION THERAPEUTICS INC 23255M105 · Call | COM | $72K | 0.00% | 11,800 | New |
| 9452 | MERRIMACK PHARMACEUTICALS IN 590328209 · Call | COM NEW | $72K | 0.00% | 18,100 | New |
| 9453 | NAVIDEA BIOPHARMACEUTICALS I 63937X202 | COM NEW | $72K | 0.00% | 26,492 | New |
| 9454 | PFSWEB INC 717098206 · Put | COM NEW | $72K | 0.00% | 10,700 | New |
| 9455 | QUOTIENT LTD G73268107 · Call | SHS | $72K | 0.00% | 14,100 | New |
| 9456 | UP FINTECH HLDG LTD 91531W106 · Call | SPONSORED ADS | $72K | 0.00% | 15,200 | New |
| 9457 | FEDNAT HLDG CO 31431B109 · Put | COM | $71K | 0.00% | 11,300 | New |
| 9458 | GREENSKY INC 39572G100 | CL A | $71K | 0.00% | 15,915 | New |
| 9459 | MERCER INTL INC 588056101 · Put | COM | $71K | 0.00% | 10,700 | New |
| 9460 | TELLURIAN INC NEW 87968A104 · Put | COM | $71K | 0.00% | 88,600 | New |
| 9461 | 22ND CENTY GROUP INC 90137F103 · Put | COM | $70K | 0.00% | 109,000 | New |
| 9462 | COMSCORE INC 20564W105 · Put | COM | $70K | 0.00% | 34,400 | New |
| 9463 | IDENTIV INC 45170X205 | COM NEW | $70K | 0.00% | 11,158 | New |
| 9464 | MEDIGUS LTD 58471G300 | SPONSORED ADS | $70K | 0.00% | 50,611 | New |
| 9465 | SHARPS COMPLIANCE CORP 820017101 · Call | COM | $70K | 0.00% | 11,200 | New |
| 9466 | TALOS ENERGY INC 87484T108 · Call | COM | $70K | 0.00% | 10,800 | New |
| 9467 | UNIVERSAL TECHNICAL INST INC 913915104 | COM | $70K | 0.00% | 13,777 | New |
| 9468 | AMERICAN RENAL ASSOCS HLDGS 029227105 | COM | $69K | 0.00% | 10,079 | New |
| 9469 | BGC PARTNERS INC 05541T101 · Call | CL A | $69K | 0.00% | 28,700 | New |
| 9470 | CHINA RECYCLING ENERGY CORP 168913309 | COM | $69K | 0.00% | 21,967 | New |
| 9471 | GENPREX INC 372446104 · Put | COM | $69K | 0.00% | 20,400 | New |
| 9472 | GUARDION HEALTH SCIENCES INC 40145Q203 | COM NEW | $69K | 0.00% | 342,244 | New |
| 9473 | MEDICINOVA INC 58468P206 | COM NEW | $69K | 0.00% | 13,172 | New |
| 9474 | VALLEY NATL BANCORP 919794107 · Call | COM | $69K | 0.00% | 10,100 | New |
| 9475 | ACORDA THERAPEUTICS INC 00484M106 | COM | $68K | 0.00% | 132,668 | New |
| 9476 | AMNEAL PHARMACEUTICALS INC 03168L105 · Put | COM STK CL A | $68K | 0.00% | 17,600 | New |
| 9477 | KEZAR LIFE SCIENCES INC 49372L100 | COM | $68K | 0.00% | 14,148 | New |
| 9478 | ASHFORD HOSPITALITY TR INC 044103877 · Call | COM SHS | $67K | 0.00% | 40,500 | New |
| 9479 | BRIGHT SCHOLAR ED HLDGS LTD 109199109 | SPONSORED ADS | $67K | 0.00% | 10,454 | New |
| 9480 | CATALYST PHARMACEUTICALS INC 14888U101 · Call | COM | $67K | 0.00% | 22,400 | New |
| 9481 | MEI PHARMA INC 55279B202 · Put | COM NEW | $67K | 0.00% | 21,600 | New |
| 9482 | PROSPECT CAP CORP 74348T102 | COM | $67K | 0.00% | 13,266 | New |
| 9483 | RAYONIER ADVANCED MATLS INC 75508B104 · Call | COM | $67K | 0.00% | 20,800 | New |
| 9484 | REMARK HLDGS INC 75955K102 · Put | COM | $67K | 0.00% | 56,900 | New |
| 9485 | TONIX PHARMACEUTICALS HLDG C 890260706 | COM | $67K | 0.00% | 79,192 | New |
| 9486 | URANIUM ENERGY CORP 916896103 · Call | COM | $67K | 0.00% | 66,900 | New |
| 9487 | YIREN DIGITAL LTD 98585L100 | SPONSORED ADS | $67K | 0.00% | 22,673 | New |
| 9488 | BAUDAX BIO INC 07160F107 · Call | COM | $66K | 0.00% | 24,000 | New |
| 9489 | CHECK CAP LTD M2361E203 | SHS | $66K | 0.00% | 181,961 | New |
| 9490 | DURECT CORP 266605104 · Call | COM | $66K | 0.00% | 38,700 | New |
| 9491 | EVOLUS INC 30052C107 | COM | $66K | 0.00% | 16,798 | New |
| 9492 | IBIO INC 451033203 · Put | COM NEW | $66K | 0.00% | 32,400 | New |
| 9493 | IDEANOMICS INC 45166V106 · Put | COM | $66K | 0.00% | 72,700 | New |
| 9494 | IMV INC 44974L103 · Put | COM | $66K | 0.00% | 14,800 | New |
| 9495 | PATTERSON UTI ENERGY INC 703481101 · Call | COM | $66K | 0.00% | 23,200 | New |
| 9496 | SYNCHRONOSS TECHNOLOGIES INC 87157B103 · Put | COM | $66K | 0.00% | 21,800 | New |
| 9497 | TOUGHBUILT INDS INC 89157G504 | COM NEW | $66K | 0.00% | 94,008 | New |
| 9498 | ACLARIS THERAPEUTICS INC 00461U105 | COM | $65K | 0.00% | 25,104 | New |
| 9499 | LIVEXLIVE MEDIA INC 53839L208 | COM NEW | $65K | 0.00% | 24,948 | New |
| 9500 | PUTNAM MASTER INTER INCOME T 746909100 | SH BEN INT | $65K | 0.00% | 15,811 | New |
| 9501 | REGIS CORP MINN 758932107 · Put | COM | $65K | 0.00% | 10,600 | New |
| 9502 | WISDOMTREE INVTS INC 97717P104 · Put | COM | $65K | 0.00% | 20,200 | New |
| 9503 | CONTRAFECT CORP 212326300 | COM NEW | $64K | 0.00% | 12,192 | New |
| 9504 | COREPOINT LODGING INC 21872L104 · Put | COM | $64K | 0.00% | 11,700 | New |
| 9505 | ENERPLUS CORP 292766102 · Put | COM | $64K | 0.00% | 34,300 | New |
| 9506 | GAMIDA CELL LTD M47364100 | SHS | $64K | 0.00% | 15,505 | New |
| 9507 | MESA AIR GROUP INC 590479135 · Call | COM NEW | $64K | 0.00% | 21,700 | New |
| 9508 | RATTLER MIDSTREAM LP 75419T103 · Call | COM UNITS | $64K | 0.00% | 10,700 | New |
| 9509 | ROCKWELL MED INC 774374102 · Put | COM | $64K | 0.00% | 60,000 | New |
| 9510 | SIENTRA INC 82621J105 | COM | $64K | 0.00% | 18,831 | New |
| 9511 | ALTA EQUIPMENT GROUP INC 02128L114 | *W EXP 02/14/202 | $63K | 0.00% | 35,909 | New |
| 9512 | ANWORTH MTG ASSET CORP 037347101 | COM | $63K | 0.00% | 38,483 | New |
| 9513 | FLUENT INC 34380C102 · Call | COM | $63K | 0.00% | 25,600 | New |
| 9514 | GOLD RESOURCE CORP 38068T105 · Call | COM | $63K | 0.00% | 18,600 | New |
| 9515 | HEPION PHARMACEUTICALS INC 426897104 | COM | $63K | 0.00% | 20,312 | New |
| 9516 | HOUGHTON MIFFLIN HARCOURT CO 44157R109 · Put | COM | $63K | 0.00% | 36,500 | New |
| 9517 | NN INC 629337106 · Call | COM | $63K | 0.00% | 12,300 | New |
| 9518 | PAVMED INC 70387R106 | COM | $63K | 0.00% | 35,409 | New |
| 9519 | ASPIRA WOMENS HEALTH INC 04537Y109 · Put | COM | $62K | 0.00% | 20,000 | New |
| 9520 | BLACK STONE MINERALS L P 09225M101 · Put | COM UNIT | $62K | 0.00% | 10,100 | New |
| 9521 | DBV TECHNOLOGIES S A 23306J101 · Put | SPONSORED ADR | $62K | 0.00% | 35,700 | New |
| 9522 | LA JOLLA PHARMACEUTICAL CO 503459604 · Call | COM PAR $.0001 2 | $62K | 0.00% | 15,300 | New |
| 9523 | MEDICINOVA INC 58468P206 · Call | COM NEW | $62K | 0.00% | 11,900 | New |
| 9524 | QUTOUTIAO INC 74915J107 · Put | ADS REP SHS A | $62K | 0.00% | 28,500 | New |
| 9525 | U S GLOBAL INVS INC 902952100 | CL A | $62K | 0.00% | 25,956 | New |
| 9526 | AGEAGLE AERIAL SYS INC NEW 00848K101 | COM | $61K | 0.00% | 26,811 | New |
| 9527 | BARNES & NOBLE ED INC 06777U101 · Call | COM | $61K | 0.00% | 23,500 | New |
| 9528 | PORTMAN RIDGE FIN CORP 73688F102 | COM | $61K | 0.00% | 45,840 | New |
| 9529 | POWERFLEET INC 73931J109 · Put | COM | $61K | 0.00% | 10,800 | New |
| 9530 | QEP RESOURCES INC 74733V100 | COM | $61K | 0.00% | 67,312 | New |
| 9531 | TEUCRIUM COMMODITY TR 88166A508 | WHEAT FD | $61K | 0.00% | 10,705 | New |
| 9532 | ATOSSA THERAPEUTICS INC 04962H506 · Call | COM | $60K | 0.00% | 24,900 | New |
| 9533 | DIRTT ENVIRONMENTAL SOLUTION 25490H106 | COM | $60K | 0.00% | 38,530 | New |
| 9534 | PARETEUM CORP 69946T207 · Put | COM NEW | $60K | 0.00% | 88,900 | New |
| 9535 | TANZANIAN GOLD CORP 87601A107 · Call | COM | $60K | 0.00% | 86,400 | New |
| 9536 | ATOSSA THERAPEUTICS INC 04962H506 | COM | $59K | 0.00% | 24,522 | New |
| 9537 | EVOLUTION PETE CORP 30049A107 · Put | COM | $59K | 0.00% | 26,500 | New |
| 9538 | KOSMOS ENERGY LTD 500688106 | COM | $59K | 0.00% | 60,088 | New |
| 9539 | PHASEBIO PHARMACEUTICALS INC 717224109 · Call | COM | $59K | 0.00% | 16,900 | New |
| 9540 | RAYONIER ADVANCED MATLS INC 75508B104 · Put | COM | $59K | 0.00% | 18,500 | New |
| 9541 | TRIVAGO N V 89686D105 · Call | SPON ADS A SHS | $59K | 0.00% | 37,800 | New |
| 9542 | UNUM THERAPEUTICS INC 903214104 | COM | $59K | 0.00% | 25,005 | New |
| 9543 | WASHINGTON PRIME GROUP NEW 93964W108 · Put | COM | $59K | 0.00% | 91,600 | New |
| 9544 | ZOVIO INC 98979V102 | COM | $59K | 0.00% | 14,821 | New |
| 9545 | ENERGOUS CORP 29272C103 · Put | COM | $58K | 0.00% | 19,700 | New |
| 9546 | MICROVISION INC DEL 594960304 | COM NEW | $58K | 0.00% | 29,760 | New |
| 9547 | PLUS THERAPEUTICS INC 72941H400 | COM NEW | $58K | 0.00% | 22,659 | New |
| 9548 | AMPIO PHARMACEUTICALS INC 03209T109 | COM | $57K | 0.00% | 59,792 | New |
| 9549 | AYRO INC 054748108 · Call | COM | $57K | 0.00% | 19,400 | New |
| 9550 | DAVIDSTEA INC 238661102 · Call | COM | $57K | 0.00% | 53,000 | New |
| 9551 | GREAT PANTHER MNG LTD 39115V101 · Call | COM | $57K | 0.00% | 64,400 | New |
| 9552 | LONESTAR RES US INC 54240F103 | CL A VTG | $57K | 0.00% | 247,330 | New |
| 9553 | RESEARCH FRONTIERS INC 760911107 | COM | $57K | 0.00% | 21,200 | New |
| 9554 | SOLENO THERAPEUTICS INC 834203200 · Call | COM NEW | $57K | 0.00% | 22,600 | New |
| 9555 | TREVENA INC 89532E109 | COM | $57K | 0.00% | 18,918 | New |
| 9556 | AILERON THERAPEUTICS INC 00887A105 | COM | $56K | 0.00% | 43,053 | New |
| 9557 | CENTURY CASINOS INC 156492100 · Put | COM | $56K | 0.00% | 10,200 | New |
| 9558 | CERAGON NETWORKS LTD M22013102 | ORD | $56K | 0.00% | 22,500 | New |
| 9559 | CHICOS FAS INC 168615102 | COM | $56K | 0.00% | 56,824 | New |
| 9560 | ENERPLUS CORP 292766102 · Call | COM | $56K | 0.00% | 30,100 | New |
| 9561 | HANCOCK JAFFE LABORATORIES I 41015N106 | COM | $56K | 0.00% | 128,755 | New |
| 9562 | HARROW HEALTH INC 415858109 · Put | COM | $56K | 0.00% | 10,000 | New |
| 9563 | LINCOLN EDL SVCS CORP 533535100 · Call | COM | $56K | 0.00% | 10,200 | New |
| 9564 | MATINAS BIOPHARMA HLDGS INC 576810105 | COM | $56K | 0.00% | 73,439 | New |
| 9565 | REGULUS THERAPEUTICS INC 75915K200 | COM NEW | $56K | 0.00% | 108,800 | New |
| 9566 | CENTENNIAL RESOURCE DEV INC 15136A102 · Put | CL A | $55K | 0.00% | 91,500 | New |
| 9567 | FALCON MINERALS CORP 30607B109 | CL A COM | $55K | 0.00% | 22,790 | New |
| 9568 | QUICKLOGIC CORP 74837P405 · Put | COM NEW | $55K | 0.00% | 17,800 | New |
| 9569 | SINTX TECHNOLOGIES INC 829392307 | COM NEW | $55K | 0.00% | 28,418 | New |
| 9570 | TITAN INTL INC ILL 88830M102 · Call | COM | $55K | 0.00% | 18,900 | New |
| 9571 | ZOVIO INC 98979V102 · Put | COM | $55K | 0.00% | 13,800 | New |
| 9572 | COMSCORE INC 20564W105 | COM | $54K | 0.00% | 26,159 | New |
| 9573 | EXPRESS INC 30219E103 · Put | COM | $54K | 0.00% | 88,100 | New |
| 9574 | GRIDSUM HLDG INC 398132100 | SPONSORED ADR | $54K | 0.00% | 44,299 | New |
| 9575 | HUNT COS FIN TR INC 44558T100 | COM | $54K | 0.00% | 19,808 | New |
| 9576 | KAYNE ANDERSON NEXTGEN ENRGY 48661E108 | COM | $54K | 0.00% | 13,374 | New |
| 9577 | LIBERTY TRIPADVISOR HLDGS IN 531465102 | COM SER A | $54K | 0.00% | 30,951 | New |
| 9578 | PHASEBIO PHARMACEUTICALS INC 717224109 | COM | $54K | 0.00% | 15,527 | New |
| 9579 | SIGMA LABS INC 826598500 | COM | $54K | 0.00% | 24,317 | New |
| 9580 | HALLMARK FINL SVCS INC 40624Q203 · Call | COM NEW | $53K | 0.00% | 20,200 | New |
| 9581 | JAKKS PAC INC 47012E403 | COM NEW | $53K | 0.00% | 14,096 | New |
| 9582 | NAVIDEA BIOPHARMACEUTICALS I 63937X202 · Put | COM NEW | $53K | 0.00% | 19,700 | New |
| 9583 | NEW FRONTIER HEALTH CORP G6461G114 | *W EXP 11/30/202 | $53K | 0.00% | 30,330 | New |
| 9584 | NN INC 629337106 · Put | COM | $53K | 0.00% | 10,200 | New |
| 9585 | SIENTRA INC 82621J105 · Call | COM | $53K | 0.00% | 15,600 | New |
| 9586 | TANZANIAN GOLD CORP 87601A107 | COM | $53K | 0.00% | 76,797 | New |
| 9587 | BIODELIVERY SCIENCES INTL IN 09060J106 · Call | COM | $52K | 0.00% | 13,900 | New |
| 9588 | ENABLE MIDSTREAM PARTNERS LP 292480100 | COM UNIT RP IN | $52K | 0.00% | 12,612 | New |
| 9589 | ENLINK MIDSTREAM LLC 29336T100 · Call | COM UNIT REP LTD | $52K | 0.00% | 22,000 | New |
| 9590 | GENOCEA BIOSCIENCES INC 372427401 · Call | COM NEW | $52K | 0.00% | 22,500 | New |
| 9591 | MINERVA NEUROSCIENCES INC 603380106 · Put | COM | $52K | 0.00% | 16,300 | New |
| 9592 | NGL ENERGY PARTNERS LP 62913M107 · Put | COM UNIT REPST | $52K | 0.00% | 13,100 | New |
| 9593 | RENESOLA LTD 75971T301 | SPONSORED ADS | $52K | 0.00% | 25,095 | New |
| 9594 | SAN JUAN BASIN RTY TR 798241105 · Call | UNIT BEN INT | $52K | 0.00% | 20,900 | New |
| 9595 | SERVICESOURCE INTL INC 81763U100 | COM | $52K | 0.00% | 35,601 | New |
| 9596 | URANIUM ENERGY CORP 916896103 | COM | $52K | 0.00% | 51,910 | New |
| 9597 | VOYA GLBL EQTY DIV & PREM OP 92912T100 | COM | $52K | 0.00% | 10,513 | New |
| 9598 | ABERDEEN ASIA-PACIFIC INCOME 003009107 | COM | $51K | 0.00% | 12,724 | New |
| 9599 | CONSOL ENERGY INC DISC COML 20854L108 · Call | COM | $51K | 0.00% | 11,400 | New |
| 9600 | INDEPENDENCE CONTRACT DRILLI 453415606 | COM | $51K | 0.00% | 20,781 | New |
| 9601 | NEPTUNE WELLNESS SOLUTIONS I 64079L105 · Put | COM | $51K | 0.00% | 24,100 | New |
| 9602 | NOW INC 67011P100 · Call | COM | $51K | 0.00% | 11,300 | New |
| 9603 | PARETEUM CORP 69946T207 | COM NEW | $51K | 0.00% | 75,667 | New |
| 9604 | RIGNET INC 766582100 | COM | $51K | 0.00% | 12,349 | New |
| 9605 | CALITHERA BIOSCIENCES INC 13089P101 | COM | $50K | 0.00% | 14,631 | New |
| 9606 | EVOLUTION PETE CORP 30049A107 | COM | $50K | 0.00% | 22,129 | New |
| 9607 | SESEN BIO INC 817763105 · Call | COM | $50K | 0.00% | 35,700 | New |
| 9608 | ZAGG INC 98884U108 | COM | $50K | 0.00% | 17,833 | New |
| 9609 | BIOLASE INC 090911207 | COM NEW | $49K | 0.00% | 178,890 | New |
| 9610 | KEZAR LIFE SCIENCES INC 49372L100 · Call | COM | $49K | 0.00% | 10,200 | New |
| 9611 | NANTHEALTH INC 630104107 · Put | COM | $49K | 0.00% | 20,900 | New |
| 9612 | ZAGG INC 98884U108 · Put | COM | $49K | 0.00% | 17,600 | New |
| 9613 | ALASKA COMMUNICATIONS SYS GR 01167P101 | COM | $48K | 0.00% | 23,800 | New |
| 9614 | ANTARES PHARMA INC 036642106 · Call | COM | $48K | 0.00% | 17,900 | New |
| 9615 | ARDMORE SHIPPING CORP Y0207T100 · Call | COM | $48K | 0.00% | 13,500 | New |
| 9616 | ASPIRA WOMENS HEALTH INC 04537Y109 | COM | $48K | 0.00% | 15,408 | New |
| 9617 | DURECT CORP 266605104 · Put | COM | $48K | 0.00% | 27,800 | New |
| 9618 | ASSERTIO HOLDINGS INC 04546C106 · Call | COM STK | $47K | 0.00% | 71,300 | New |
| 9619 | AUTOWEB INC 05335B100 · Put | COM | $47K | 0.00% | 14,900 | New |
| 9620 | BRAEMAR HOTELS & RESORTS INC 10482B101 · Call | COM | $47K | 0.00% | 18,700 | New |
| 9621 | BRF SA 10552T107 · Call | SPONSORED ADR | $47K | 0.00% | 14,300 | New |
| 9622 | CLEAR CHANNEL OUTDOOR HLDGS 18453H106 · Call | COM | $47K | 0.00% | 46,700 | New |
| 9623 | GENOCEA BIOSCIENCES INC 372427401 · Put | COM NEW | $47K | 0.00% | 20,700 | New |
| 9624 | MARCHEX INC 56624R108 | CL B | $47K | 0.00% | 22,282 | New |
| 9625 | MEREO BIOPHARMA GROUP PLC 589492107 | ADS | $47K | 0.00% | 18,109 | New |
| 9626 | NOVAN INC 66988N106 | COM | $47K | 0.00% | 97,255 | New |
| 9627 | SELECTA BIOSCIENCES INC 816212104 · Put | COM | $47K | 0.00% | 18,900 | New |
| 9628 | TRINITY BIOTECH PLC 896438306 · Call | SPON ADR NEW | $47K | 0.00% | 23,200 | New |
| 9629 | XINYUAN REAL ESTATE CO LTD 98417P105 | SPONS ADR | $47K | 0.00% | 24,737 | New |
| 9630 | AMPIO PHARMACEUTICALS INC 03209T109 · Put | COM | $46K | 0.00% | 48,300 | New |
| 9631 | CERAGON NETWORKS LTD M22013102 · Put | ORD | $46K | 0.00% | 18,600 | New |
| 9632 | HOUGHTON MIFFLIN HARCOURT CO 44157R109 | COM | $46K | 0.00% | 26,722 | New |
| 9633 | IMV INC 44974L103 | COM | $46K | 0.00% | 10,258 | New |
| 9634 | NATIONAL CINEMEDIA INC 635309107 · Call | COM | $46K | 0.00% | 17,000 | New |
| 9635 | NET 1 UEPS TECHNOLOGIES INC 64107N206 | COM NEW | $46K | 0.00% | 13,566 | New |
| 9636 | NEUBERGER BERMAN MLP AND ENR 64129H104 | COM | $46K | 0.00% | 19,458 | New |
| 9637 | PALATIN TECHNOLOGIES INC 696077403 | COM PAR $ .01 | $46K | 0.00% | 98,249 | New |
| 9638 | ROCKWELL MED INC 774374102 | COM | $46K | 0.00% | 42,928 | New |
| 9639 | ARCA BIOPHARMA INC 00211Y506 | COM | $45K | 0.00% | 10,172 | New |
| 9640 | BANCO BBVA ARGENTINA S A 058934100 · Call | SPONSORED ADS | $45K | 0.00% | 18,000 | New |
| 9641 | COMSTOCK MNG INC 205750300 | COM NEW | $45K | 0.00% | 41,732 | New |
| 9642 | FLOTEK INDS INC DEL 343389102 · Call | COM | $45K | 0.00% | 16,500 | New |
| 9643 | HOUGHTON MIFFLIN HARCOURT CO 44157R109 · Call | COM | $45K | 0.00% | 26,100 | New |
| 9644 | HYCROFT MINING HOLDING CORP 44862P125 | *W EXP 10/12/202 | $45K | 0.00% | 157,668 | New |
| 9645 | BANCO BBVA ARGENTINA S A 058934100 · Put | SPONSORED ADS | $44K | 0.00% | 17,400 | New |
| 9646 | DIFFUSION PHARMACEUTICALS IN 253748305 | COM PAR | $44K | 0.00% | 52,657 | New |
| 9647 | GLOBAL CORD BLOOD CORPORATIO G39342103 | SHS | $44K | 0.00% | 12,328 | New |
| 9648 | HTG MOLECULAR DIAGNOSTICS IN 40434H104 | COM | $44K | 0.00% | 133,830 | New |
| 9649 | KUBIENT INC 50116V107 | COM | $44K | 0.00% | 19,546 | New |
| 9650 | PATTERSON UTI ENERGY INC 703481101 · Put | COM | $44K | 0.00% | 15,500 | New |
| 9651 | PIXELWORKS INC 72581M305 | COM NEW | $44K | 0.00% | 21,629 | New |
| 9652 | VERU INC 92536C103 · Call | COM | $44K | 0.00% | 16,900 | New |
| 9653 | BP PRUDHOE BAY RTY TR 055630107 · Call | UNIT BEN INT | $43K | 0.00% | 28,900 | New |
| 9654 | CLEAN ENERGY FUELS CORP 184499101 · Call | COM | $43K | 0.00% | 17,500 | New |
| 9655 | GOLAR LNG PARTNERS LP Y2745C102 · Put | COM UNIT LPI | $43K | 0.00% | 21,100 | New |
| 9656 | MCEWEN MNG INC 58039P107 · Call | COM | $43K | 0.00% | 40,400 | New |
| 9657 | STEALTHGAS INC Y81669106 · Call | SHS | $43K | 0.00% | 14,500 | New |
| 9658 | USD PARTNERS LP 903318103 | COM UT REP LTD | $43K | 0.00% | 13,675 | New |
| 9659 | CALADRIUS BIOSCIENCES INC 128058203 · Call | COM NEW | $42K | 0.00% | 23,600 | New |
| 9660 | CHICOS FAS INC 168615102 · Call | COM | $42K | 0.00% | 43,100 | New |
| 9661 | EMCORE CORP 290846203 · Call | COM NEW | $42K | 0.00% | 12,800 | New |
| 9662 | GRUPO SUPERVIELLE S.A. 40054A108 | SPONSORED ADR | $42K | 0.00% | 22,987 | New |
| 9663 | MMTEC INC G6181K106 | SHS | $42K | 0.00% | 44,625 | New |
| 9664 | ORBCOMM INC 68555P100 · Call | COM | $42K | 0.00% | 12,400 | New |
| 9665 | PACIFIC DRILLING SA LUXEMBOU L7257P205 | COM | $42K | 0.00% | 175,494 | New |
| 9666 | SELECTA BIOSCIENCES INC 816212104 | COM | $42K | 0.00% | 17,067 | New |
| 9667 | SWEDISH EXPT CR CORP 870297306 | RG ENRGY ETN22 | $42K | 0.00% | 29,570 | New |
| 9668 | WESTPORT FUEL SYSTEMS INC 960908309 · Call | COM NEW | $42K | 0.00% | 25,900 | New |
| 9669 | CEDAR REALTY TRUST INC 150602209 | COM NEW | $41K | 0.00% | 50,460 | New |
| 9670 | DRIVE SHACK INC 262077100 | COM | $41K | 0.00% | 36,626 | New |
| 9671 | DYNAGAS LNG PARTNERS LP Y2188B108 · Call | COM UNIT LTD PT | $41K | 0.00% | 16,500 | New |
| 9672 | GANNETT CO INC 36472T109 · Call | COM | $41K | 0.00% | 31,700 | New |
| 9673 | MARKER THERAPEUTICS INC 57055L107 · Call | COM | $41K | 0.00% | 27,600 | New |
| 9674 | NATIONAL CINEMEDIA INC 635309107 · Put | COM | $41K | 0.00% | 15,000 | New |
| 9675 | SAVARA INC 805111101 · Call | COM | $41K | 0.00% | 37,200 | New |
| 9676 | SILVERBOW RES INC 82836G102 | COM | $41K | 0.00% | 10,557 | New |
| 9677 | CIVEO CORP CDA 17878Y108 | COM | $40K | 0.00% | 58,745 | New |
| 9678 | NANOVIRICIDES INC 630087302 | COM | $40K | 0.00% | 10,404 | New |
| 9679 | NET 1 UEPS TECHNOLOGIES INC 64107N206 · Put | COM NEW | $40K | 0.00% | 11,800 | New |
| 9680 | QUICKLOGIC CORP 74837P405 · Call | COM NEW | $40K | 0.00% | 13,000 | New |
| 9681 | ENTERCOM COMMUNICATIONS CORP 293639100 | CL A | $39K | 0.00% | 24,107 | New |
| 9682 | GULFPORT ENERGY CORP 402635304 · Call | COM NEW | $39K | 0.00% | 74,900 | New |
| 9683 | ONCOLYTICS BIOTECH INC 682310875 | COM NEW | $39K | 0.00% | 23,139 | New |
| 9684 | ACELRX PHARMACEUTICALS INC 00444T100 · Call | COM | $38K | 0.00% | 26,700 | New |
| 9685 | AMBEV SA 02319V103 · Call | SPONSORED ADR | $38K | 0.00% | 16,600 | New |
| 9686 | CRESCENT PT ENERGY CORP 22576C101 · Call | COM | $38K | 0.00% | 30,800 | New |
| 9687 | ONCOSEC MED INC 68234L306 | COM | $38K | 0.00% | 11,264 | New |
| 9688 | OPGEN INC 68373L307 | COM | $38K | 0.00% | 17,790 | New |
| 9689 | SOLENO THERAPEUTICS INC 834203200 · Put | COM NEW | $38K | 0.00% | 15,300 | New |
| 9690 | SOLIGENIX INC 834223307 | COM | $38K | 0.00% | 21,309 | New |
| 9691 | SUPERCOM LTD NEW M87095119 | SHS NEW | $38K | 0.00% | 50,233 | New |
| 9692 | TASEKO MINES LTD 876511106 · Put | COM | $38K | 0.00% | 36,000 | New |
| 9693 | UXIN LTD 91818X108 · Call | ADS | $38K | 0.00% | 44,000 | New |
| 9694 | VERMILION ENERGY INC 923725105 · Call | COM | $38K | 0.00% | 16,200 | New |
| 9695 | ACLARIS THERAPEUTICS INC 00461U105 · Call | COM | $37K | 0.00% | 14,300 | New |
| 9696 | BROOKDALE SR LIVING INC 112463104 · Put | COM | $37K | 0.00% | 14,400 | New |
| 9697 | BUILD A BEAR WORKSHOP 120076104 | COM | $37K | 0.00% | 14,746 | New |
| 9698 | CALITHERA BIOSCIENCES INC 13089P101 · Put | COM | $37K | 0.00% | 10,600 | New |
| 9699 | CONTANGO OIL & GAS CO 21075N204 · Call | COM NEW | $37K | 0.00% | 27,400 | New |
| 9700 | EXANTAS CAP CORP 30068N105 · Put | COM NEW | $37K | 0.00% | 17,700 | New |
| 9701 | GANNETT CO INC 36472T109 · Put | COM | $37K | 0.00% | 28,500 | New |
| 9702 | GREAT ELM CAP CORP 390320109 | COM | $37K | 0.00% | 10,993 | New |
| 9703 | INTERPACE BIOSCIENCES INC 46062X303 | COM | $37K | 0.00% | 11,858 | New |
| 9704 | MESA AIR GROUP INC 590479135 · Put | COM NEW | $37K | 0.00% | 12,600 | New |
| 9705 | SOLENO THERAPEUTICS INC 834203200 | COM NEW | $37K | 0.00% | 14,608 | New |
| 9706 | ADURO BIOTECH INC 00739L101 | COM | $36K | 0.00% | 14,772 | New |
| 9707 | AIM IMMUNOTECH INC 00901B105 | COM | $36K | 0.00% | 16,553 | New |
| 9708 | BANK OF MONTREAL 063679815 | BIG OIL 3X LEV | $36K | 0.00% | 22,722 | New |
| 9709 | CATALYST PHARMACEUTICALS INC 14888U101 · Put | COM | $36K | 0.00% | 12,200 | New |
| 9710 | CHINA PHARMA HLDGS INC 16941T104 | COM | $36K | 0.00% | 98,530 | New |
| 9711 | GENWORTH FINL INC 37247D106 · Put | COM CL A | $36K | 0.00% | 10,800 | New |
| 9712 | PERMIAN BASIN RTY TR 714236106 | UNIT BEN INT | $36K | 0.00% | 14,506 | New |
| 9713 | PHUNWARE INC 71948P100 | COM | $36K | 0.00% | 39,687 | New |
| 9714 | SANDRIDGE ENERGY INC 80007P869 · Call | COM NEW | $36K | 0.00% | 21,600 | New |
| 9715 | STRONGBRIDGE BIOPHARMA PLC G85347105 · Call | SHS USD | $36K | 0.00% | 17,300 | New |
| 9716 | SUNDANCE ENERGY INC 86725N102 | COM | $36K | 0.00% | 15,605 | New |
| 9717 | TRINE ACQUISITION CORP 89628U116 | *W EXP 03/31/202 | $36K | 0.00% | 13,613 | New |
| 9718 | AIKIDO PHARMA INC 008875106 | COM | $35K | 0.00% | 56,818 | New |
| 9719 | ALMADEN MINERALS LTD 020283305 | COM CL B | $35K | 0.00% | 40,616 | New |
| 9720 | BERRY CORP 08579X101 | COM | $35K | 0.00% | 10,980 | New |
| 9721 | HUTTIG BLDG PRODS INC 448451104 · Call | COM | $35K | 0.00% | 15,900 | New |
| 9722 | ISORAY INC 46489V104 | COM | $35K | 0.00% | 59,366 | New |
| 9723 | PROTEOSTASIS THERAPEUTICS IN 74373B109 · Put | COM | $35K | 0.00% | 31,900 | New |
| 9724 | SERVICESOURCE INTL INC 81763U100 · Put | COM | $35K | 0.00% | 23,500 | New |
| 9725 | SOLID BIOSCIENCES INC 83422E105 | COM | $35K | 0.00% | 17,449 | New |
| 9726 | SUNDIAL GROWERS INC 86730L109 · Call | COM | $35K | 0.00% | 143,500 | New |
| 9727 | HOUSTON WIRE & CABLE CO 44244K109 | COM | $34K | 0.00% | 13,400 | New |
| 9728 | IDERA PHARMACEUTICALS INC 45168K405 | COM PAR | $34K | 0.00% | 15,942 | New |
| 9729 | LLOYDS BANKING GROUP PLC 539439109 | SPONSORED ADR | $34K | 0.00% | 26,379 | New |
| 9730 | PROTEOSTASIS THERAPEUTICS IN 74373B109 | COM | $34K | 0.00% | 30,912 | New |
| 9731 | ABEONA THERAPEUTICS INC 00289Y107 · Call | COM | $33K | 0.00% | 32,400 | New |
| 9732 | ATOSSA THERAPEUTICS INC 04962H506 · Put | COM | $33K | 0.00% | 13,700 | New |
| 9733 | BORR DRILLING LTD G1466R207 | SHS | $33K | 0.00% | 60,692 | New |
| 9734 | BROOKDALE SR LIVING INC 112463104 · Call | COM | $33K | 0.00% | 13,000 | New |
| 9735 | EMX RTY CORP 26873J107 | COM | $33K | 0.00% | 12,496 | New |
| 9736 | ENDRA LIFE SCIENCES INC 29273B104 | COM | $33K | 0.00% | 44,941 | New |
| 9737 | ENTERCOM COMMUNICATIONS CORP 293639100 · Call | CL A | $33K | 0.00% | 20,800 | New |
| 9738 | EYENOVIA INC 30234E104 | COM | $33K | 0.00% | 10,561 | New |
| 9739 | KOPIN CORP 500600101 · Call | COM | $33K | 0.00% | 24,200 | New |
| 9740 | TANTECH HLDGS LTD G8675X107 | COM | $33K | 0.00% | 12,885 | New |
| 9741 | AUTOWEB INC 05335B100 | COM | $32K | 0.00% | 10,303 | New |
| 9742 | BANCO BILBAO VIZCAYA ARGENTA 05946K101 | SPONSORED ADR | $32K | 0.00% | 11,608 | New |
| 9743 | CERECOR INC 15671L109 | COM | $32K | 0.00% | 14,219 | New |
| 9744 | SAN JUAN BASIN RTY TR 798241105 · Put | UNIT BEN INT | $32K | 0.00% | 12,700 | New |
| 9745 | SEACHANGE INTL INC 811699107 · Call | COM | $32K | 0.00% | 37,100 | New |
| 9746 | THE ONE GROUP HOSPITALITY IN 88338K103 | COM | $32K | 0.00% | 16,139 | New |
| 9747 | BANCO BILBAO VIZCAYA ARGENTA 05946K101 · Call | SPONSORED ADR | $31K | 0.00% | 11,200 | New |
| 9748 | GLYCOMIMETICS INC 38000Q102 · Put | COM | $31K | 0.00% | 10,100 | New |
| 9749 | HOUSTON WIRE & CABLE CO 44244K109 · Put | COM | $31K | 0.00% | 12,200 | New |
| 9750 | MALLINCKRODT PUB LTD CO G5785G107 | SHS | $31K | 0.00% | 32,085 | New |
| 9751 | OBSEVA SA H5861P103 · Call | COM | $31K | 0.00% | 12,600 | New |
| 9752 | PINTEC TECHNOLOGY HLDGS LTD 72352G107 | SPONSORED ADS | $31K | 0.00% | 33,591 | New |
| 9753 | SESEN BIO INC 817763105 · Put | COM | $31K | 0.00% | 21,900 | New |
| 9754 | SIFY TECHNOLOGIES LTD 82655M107 | SPONSORED ADS | $31K | 0.00% | 30,864 | New |
| 9755 | SYNACOR INC 871561106 | COM | $31K | 0.00% | 20,362 | New |
| 9756 | AEGON N V 007924103 · Put | NY REGISTRY SHS | $30K | 0.00% | 11,800 | New |
| 9757 | BANCO BILBAO VIZCAYA ARGENTA 05946K101 · Put | SPONSORED ADR | $30K | 0.00% | 11,100 | New |
| 9758 | BRIDGELINE DIGITAL INC 10807Q700 | COM | $30K | 0.00% | 16,126 | New |
| 9759 | ENZO BIOCHEM INC 294100102 · Put | COM | $30K | 0.00% | 14,100 | New |
| 9760 | FULL HSE RESORTS INC 359678109 | COM | $30K | 0.00% | 15,549 | New |
| 9761 | GANNETT CO INC 36472T109 | COM | $30K | 0.00% | 23,019 | New |
| 9762 | JIANPU TECHNOLOGY INC 47738D101 | ADR | $30K | 0.00% | 58,254 | New |
| 9763 | MID CON ENERGY PARTNERS LP 59560V208 | UNIT REPSTG LTD | $30K | 0.00% | 12,970 | New |
| 9764 | PERMIAN BASIN RTY TR 714236106 · Call | UNIT BEN INT | $30K | 0.00% | 12,000 | New |
| 9765 | STRONGBRIDGE BIOPHARMA PLC G85347105 · Put | SHS USD | $30K | 0.00% | 14,500 | New |
| 9766 | TRANSGLOBE ENERGY CORP 893662106 | COM | $30K | 0.00% | 72,079 | New |
| 9767 | ADURO BIOTECH INC 00739L101 · Call | COM | $29K | 0.00% | 11,900 | New |
| 9768 | AMERICAN SHARED HOSPITAL SVC 029595105 | COM | $29K | 0.00% | 15,905 | New |
| 9769 | BAUDAX BIO INC 07160F107 | COM | $29K | 0.00% | 10,394 | New |
| 9770 | BLONDER TONGUE LABS INC 093698108 | COM | $29K | 0.00% | 35,934 | New |
| 9771 | CELSION CORP 15117N503 · Call | COM PAR NEW | $29K | 0.00% | 40,100 | New |
| 9772 | CERAGON NETWORKS LTD M22013102 · Call | ORD | $29K | 0.00% | 11,600 | New |
| 9773 | DPW HLDGS INC 26140E600 | COM | $29K | 0.00% | 14,200 | New |
| 9774 | ENTRAVISION COMMUNICATIONS C 29382R107 | CL A | $29K | 0.00% | 18,790 | New |
| 9775 | LEGACY ACQUISITION CORP 524643111 | *W EXP 11/30/202 | $29K | 0.00% | 53,847 | New |
| 9776 | LIGHTINTHEBOX HLDG CO LTD 53225G102 | SPONSORED ADR | $29K | 0.00% | 15,134 | New |
| 9777 | NATWEST GROUP PLC 639057108 · Call | SPONS ADR 2 ORD | $29K | 0.00% | 10,700 | New |
| 9778 | NEWPARK RES INC 651718504 | COM PAR $.01NEW | $29K | 0.00% | 27,705 | New |
| 9779 | OCEAN PWR TECHNOLOGIES INC 674870506 | COM NEW | $29K | 0.00% | 28,699 | New |
| 9780 | SAVARA INC 805111101 | COM | $29K | 0.00% | 26,687 | New |
| 9781 | UTSTARCOM HOLDINGS CORP G9310A114 · Call | SHS NEW | $29K | 0.00% | 27,100 | New |
| 9782 | BIONANO GENOMICS INC 09075F107 | COM | $28K | 0.00% | 42,578 | New |
| 9783 | DONNELLEY R R & SONS CO 257867200 · Call | COM | $28K | 0.00% | 19,300 | New |
| 9784 | ENSERVCO CORP 29358Y102 | COM | $28K | 0.00% | 184,124 | New |
| 9785 | ENTERA BIO LTD M40527109 | SHS | $28K | 0.00% | 22,020 | New |
| 9786 | FRANKS INTL N V N33462107 | COM | $28K | 0.00% | 18,425 | New |
| 9787 | RING ENERGY INC 76680V108 · Call | COM | $28K | 0.00% | 40,800 | New |
| 9788 | SENSEONICS HLDGS INC 81727U105 · Call | COM | $28K | 0.00% | 71,100 | New |
| 9789 | STONEMOR INC 86184W106 · Call | COM | $28K | 0.00% | 29,400 | New |
| 9790 | TITAN PHARMACEUTICALS INC DE 888314507 | COM | $28K | 0.00% | 166,598 | New |
| 9791 | VERMILION ENERGY INC 923725105 · Put | COM | $28K | 0.00% | 12,000 | New |
| 9792 | BP PRUDHOE BAY RTY TR 055630107 · Put | UNIT BEN INT | $27K | 0.00% | 18,000 | New |
| 9793 | CHIMERIX INC 16934W106 | COM | $27K | 0.00% | 10,751 | New |
| 9794 | FREIGHTCAR AMER INC 357023100 | COM | $27K | 0.00% | 12,039 | New |
| 9795 | MECHEL PAO 583840608 | SPONSORED ADR NE | $27K | 0.00% | 17,573 | New |
| 9796 | MILLENDO THERAPEUTICS INC 60040X103 · Put | COM | $27K | 0.00% | 16,300 | New |
| 9797 | ORBITAL ENERGY GROUP INC 68559A109 | COM | $27K | 0.00% | 43,119 | New |
| 9798 | TRILOGY METALS INC NEW 89621C105 | COM | $27K | 0.00% | 15,245 | New |
| 9799 | ACELRX PHARMACEUTICALS INC 00444T100 | COM | $26K | 0.00% | 18,267 | New |
| 9800 | COHEN & STEERS MLP INC & ENR 19249B106 | COM SHS | $26K | 0.00% | 16,995 | New |
| 9801 | DIGITAL MEDIA SOLUTIONS INC 25401G114 | *W EXP 07/15/202 | $26K | 0.00% | 30,574 | New |
| 9802 | ENGLOBAL CORP 293306106 | COM | $26K | 0.00% | 29,867 | New |
| 9803 | GLOBAL BLUE GROUP HOLDING AG H33700115 | *W EXP 08/28/202 | $26K | 0.00% | 41,457 | New |
| 9804 | HELIX ENERGY SOLUTIONS GRP I 42330P107 · Put | COM | $26K | 0.00% | 10,800 | New |
| 9805 | ORGANIGRAM HLDGS INC 68620P101 | COM | $26K | 0.00% | 25,128 | New |
| 9806 | PHIO PHARMACEUTICALS CORP 71880W303 | COM NEW | $26K | 0.00% | 12,178 | New |
| 9807 | PREDICTIVE ONCOLOGY INC 74039M200 | COM NEW | $26K | 0.00% | 31,388 | New |
| 9808 | VEON LTD 91822M106 · Put | SPONSORED ADR | $26K | 0.00% | 21,000 | New |
| 9809 | VTV THERAPEUTICS INC 918385105 | CL A | $26K | 0.00% | 14,518 | New |
| 9810 | ACCURAY INC 004397105 · Call | COM | $25K | 0.00% | 10,400 | New |
| 9811 | ON DECK CAP INC 682163100 · Call | COM | $25K | 0.00% | 15,600 | New |
| 9812 | ORGANIGRAM HLDGS INC 68620P101 · Put | COM | $25K | 0.00% | 23,600 | New |
| 9813 | RENESOLA LTD 75971T301 · Put | SPONSORED ADS | $25K | 0.00% | 12,200 | New |
| 9814 | TRIVAGO N V 89686D105 | SPON ADS A SHS | $25K | 0.00% | 16,465 | New |
| 9815 | ADURO BIOTECH INC 00739L101 · Put | COM | $24K | 0.00% | 10,000 | New |
| 9816 | ANWORTH MTG ASSET CORP 037347101 · Call | COM | $24K | 0.00% | 14,800 | New |
| 9817 | BP PRUDHOE BAY RTY TR 055630107 | UNIT BEN INT | $24K | 0.00% | 16,271 | New |
| 9818 | DRIVE SHACK INC 262077100 · Put | COM | $24K | 0.00% | 21,600 | New |
| 9819 | GRUPO SUPERVIELLE S.A. 40054A108 · Put | SPONSORED ADR | $24K | 0.00% | 13,300 | New |
| 9820 | LEXICON PHARMACEUTICALS INC 528872302 · Put | COM NEW | $24K | 0.00% | 16,800 | New |
| 9821 | MDC PARTNERS INC 552697104 · Call | CL A SUB VTG | $24K | 0.00% | 15,000 | New |
| 9822 | NAVIOS MARITIME HLDGS INC Y62197119 | COM | $24K | 0.00% | 13,494 | New |
| 9823 | OASIS PETROLEUM INC 674215108 · Put | COM | $24K | 0.00% | 86,200 | New |
| 9824 | ONCOCYTE CORP 68235C107 | COM | $24K | 0.00% | 17,427 | New |
| 9825 | REALNETWORKS INC 75605L708 · Call | COM NEW | $24K | 0.00% | 19,500 | New |
| 9826 | TANZANIAN GOLD CORP 87601A107 · Put | COM | $24K | 0.00% | 34,200 | New |
| 9827 | TUNIU CORP 89977P106 · Call | SPONSORED ADS A | $24K | 0.00% | 20,300 | New |
| 9828 | VISTA GOLD CORP 927926303 · Call | COM NEW | $24K | 0.00% | 21,600 | New |
| 9829 | INUVO INC 46122W204 | COM NEW | $23K | 0.00% | 63,400 | New |
| 9830 | KOSMOS ENERGY LTD 500688106 · Call | COM | $23K | 0.00% | 23,400 | New |
| 9831 | PRECISION DRILLING CORP 74022D308 | COM 2010 | $23K | 0.00% | 35,488 | New |
| 9832 | XINYUAN REAL ESTATE CO LTD 98417P105 · Put | SPONS ADR | $23K | 0.00% | 12,200 | New |
| 9833 | AQUA METALS INC 03837J101 · Call | COM | $22K | 0.00% | 23,700 | New |
| 9834 | ENZO BIOCHEM INC 294100102 · Call | COM | $22K | 0.00% | 10,300 | New |
| 9835 | FORUM ENERGY TECHNOLOGIES IN 34984V100 | COM | $22K | 0.00% | 39,340 | New |
| 9836 | NEW CONCEPT ENERGY INC 643611106 | COM | $22K | 0.00% | 15,303 | New |
| 9837 | PERFORMANCE SHIPPING INC Y67305105 | COM | $22K | 0.00% | 36,721 | New |
| 9838 | RECON TECHNOLOGY LTD G7415M124 | SHS NEW | $22K | 0.00% | 24,474 | New |
| 9839 | ROCKWELL MED INC 774374102 · Call | COM | $22K | 0.00% | 20,700 | New |
| 9840 | W & T OFFSHORE INC 92922P106 · Put | COM | $22K | 0.00% | 12,200 | New |
| 9841 | ACELRX PHARMACEUTICALS INC 00444T100 · Put | COM | $21K | 0.00% | 15,100 | New |
| 9842 | ACORDA THERAPEUTICS INC 00484M106 · Call | COM | $21K | 0.00% | 41,700 | New |
| 9843 | CAN FITE BIOFARMA LTD 13471N201 | SPONSORED ADS | $21K | 0.00% | 11,872 | New |
| 9844 | CENTENNIAL RESOURCE DEV INC 15136A102 · Call | CL A | $21K | 0.00% | 35,500 | New |
| 9845 | CURIS INC 231269200 · Call | COM NEW | $21K | 0.00% | 18,000 | New |
| 9846 | DONNELLEY R R & SONS CO 257867200 | COM | $21K | 0.00% | 14,228 | New |
| 9847 | EXPRESS INC 30219E103 · Call | COM | $21K | 0.00% | 35,200 | New |
| 9848 | MARTIN MIDSTREAM PRTNRS L P 573331105 · Put | UNIT L P INT | $21K | 0.00% | 17,900 | New |
| 9849 | NABRIVA THERAPEUTICS PLC G63637105 · Put | SHS | $21K | 0.00% | 38,700 | New |
| 9850 | OBALON THERAPEUTICS INC 67424L209 | COM NEW | $21K | 0.00% | 23,353 | New |
| 9851 | ORAGENICS INC 684023302 | COM PAR | $21K | 0.00% | 35,847 | New |
| 9852 | PENNSYLVANIA REAL ESTATE INV 709102107 · Put | SH BEN INT | $21K | 0.00% | 37,300 | New |
| 9853 | SG BLOCKS INC 78418A505 | COM NEW | $21K | 0.00% | 11,353 | New |
| 9854 | STONEMOR INC 86184W106 | COM | $21K | 0.00% | 21,253 | New |
| 9855 | TRINITY PL HLDGS INC 89656D101 | COM | $21K | 0.00% | 15,215 | New |
| 9856 | WASHINGTON PRIME GROUP NEW 93964W108 · Call | COM | $21K | 0.00% | 33,100 | New |
| 9857 | ZEDGE INC 98923T104 | CL B | $21K | 0.00% | 14,672 | New |
| 9858 | AGEX THERAPEUTICS INC 00848H108 | COM | $20K | 0.00% | 24,489 | New |
| 9859 | CIVEO CORP CDA 17878Y108 · Call | COM | $20K | 0.00% | 29,200 | New |
| 9860 | GEE GROUP INC 36165A102 | COM | $20K | 0.00% | 20,080 | New |
| 9861 | GULFPORT ENERGY CORP 402635304 · Put | COM NEW | $20K | 0.00% | 38,200 | New |
| 9862 | HILL INTL INC 431466101 | COM | $20K | 0.00% | 15,063 | New |
| 9863 | HUDSON TECHNOLOGIES INC 444144109 · Call | COM | $20K | 0.00% | 17,600 | New |
| 9864 | IMPAC MTG HLDGS INC 45254P508 | COM NEW | $20K | 0.00% | 15,476 | New |
| 9865 | ON DECK CAP INC 682163100 | COM | $20K | 0.00% | 12,451 | New |
| 9866 | ONCOCYTE CORP 68235C107 · Call | COM | $20K | 0.00% | 14,200 | New |
| 9867 | TITAN MED INC 88830X819 | COM NEW | $20K | 0.00% | 27,313 | New |
| 9868 | VOLT INFORMATION SCIENCES IN 928703107 | COM | $20K | 0.00% | 14,468 | New |
| 9869 | 9 METERS BIOPHARMA INC 654405109 · Call | COM | $19K | 0.00% | 22,800 | New |
| 9870 | DYNATRONICS CORP 268157401 | COM NEW | $19K | 0.00% | 27,257 | New |
| 9871 | NEXTIER OILFIELD SOLUTIONS 65290C105 · Put | COM | $19K | 0.00% | 10,000 | New |
| 9872 | PROTEOSTASIS THERAPEUTICS IN 74373B109 · Call | COM | $19K | 0.00% | 17,300 | New |
| 9873 | SEELOS THERAPEUTICS INC 81577F109 | COM | $19K | 0.00% | 20,459 | New |
| 9874 | SUPERIOR INDS INTL INC 868168105 | COM | $19K | 0.00% | 15,224 | New |
| 9875 | TRILOGY METALS INC NEW 89621C105 · Call | COM | $19K | 0.00% | 10,600 | New |
| 9876 | YOUNGEVITY INTL INC 987537206 | COM NEW | $19K | 0.00% | 31,643 | New |
| 9877 | LAIX INC 50736W105 | ADS | $18K | 0.00% | 10,213 | New |
| 9878 | PROFESSIONAL DVRSTY NTWORK I 74312Y202 | COM NEW | $18K | 0.00% | 18,527 | New |
| 9879 | SAFE BULKERS INC Y7388L103 | COM | $18K | 0.00% | 17,427 | New |
| 9880 | SAFE T GROUP LTD 78643B401 | SPONSORD ADS NEW | $18K | 0.00% | 17,860 | New |
| 9881 | SENMIAO TECHNOLOGY LTD 817225105 | COM | $18K | 0.00% | 29,793 | New |
| 9882 | SUPERIOR INDS INTL INC 868168105 · Call | COM | $18K | 0.00% | 14,000 | New |
| 9883 | ACORDA THERAPEUTICS INC 00484M106 · Put | COM | $17K | 0.00% | 32,600 | New |
| 9884 | CELSION CORP 15117N503 · Put | COM PAR NEW | $17K | 0.00% | 23,500 | New |
| 9885 | GALIANO GOLD INC 36352H100 · Call | COM | $17K | 0.00% | 12,400 | New |
| 9886 | KOPIN CORP 500600101 | COM | $17K | 0.00% | 12,187 | New |
| 9887 | LIPOCINE INC NEW 53630X104 | COM | $17K | 0.00% | 12,128 | New |
| 9888 | MARRONE BIO INNOVATIONS INC 57165B106 | COM | $17K | 0.00% | 13,849 | New |
| 9889 | NOVA LIFESTYLE INC 66979P201 | COM NEW | $17K | 0.00% | 10,363 | New |
| 9890 | PIONEER PWR SOLUTIONS INC 723836300 | COM NEW | $17K | 0.00% | 11,198 | New |
| 9891 | VEON LTD 91822M106 · Call | SPONSORED ADR | $17K | 0.00% | 13,600 | New |
| 9892 | VERB TECHNOLOGY CO INC 92337U104 | COM | $17K | 0.00% | 15,442 | New |
| 9893 | WIDEPOINT CORP 967590100 | COM | $17K | 0.00% | 33,558 | New |
| 9894 | ATIF HOLDINGS LIMITED G0602B100 | SHS | $16K | 0.00% | 13,980 | New |
| 9895 | CLEARSIDE BIOMEDICAL INC 185063104 · Call | COM | $16K | 0.00% | 10,400 | New |
| 9896 | GENESIS HEALTHCARE INC 37185X106 | CL A COM | $16K | 0.00% | 30,376 | New |
| 9897 | INDIA GLOBALIZATION CAP INC 45408X308 · Put | COM NEW | $16K | 0.00% | 15,200 | New |
| 9898 | LSB INDS INC 502160104 · Put | COM | $16K | 0.00% | 10,000 | New |
| 9899 | NABRIVA THERAPEUTICS PLC G63637105 | SHS | $16K | 0.00% | 29,817 | New |
| 9900 | NANOVIBRONIX INC 63008J108 | COM | $16K | 0.00% | 22,245 | New |
| 9901 | NOVABAY PHARMACEUTICALS INC 66987P201 | COM NEW | $16K | 0.00% | 21,872 | New |
| 9902 | SENSEONICS HLDGS INC 81727U105 · Put | COM | $16K | 0.00% | 41,000 | New |
| 9903 | STEALTH BIOTHERAPEUTICS CORP 85789A105 | SPONSORED ADS | $16K | 0.00% | 12,189 | New |
| 9904 | ABRAXAS PETE CORP 003830106 | COM | $15K | 0.00% | 103,015 | New |
| 9905 | ADVAXIS INC 007624307 | COM NEW | $15K | 0.00% | 35,529 | New |
| 9906 | AVINO SILVER & GOLD MINES LT 053906103 | COM | $15K | 0.00% | 15,428 | New |
| 9907 | DOGNESS INTERNATIONAL CORP G2788T103 | COM CL A | $15K | 0.00% | 14,351 | New |
| 9908 | EMAGIN CORP 29076N206 | COM NEW | $15K | 0.00% | 11,602 | New |
| 9909 | FORUM ENERGY TECHNOLOGIES IN 34984V100 · Call | COM | $15K | 0.00% | 26,800 | New |
| 9910 | HELIUS MED TECHNOLOGIES INC 42328V504 | COM CL A | $15K | 0.00% | 38,525 | New |
| 9911 | IMAC HLDGS INC 44967K104 | COM | $15K | 0.00% | 19,668 | New |
| 9912 | INSPIREMD INC 45779A853 | COM | $15K | 0.00% | 47,510 | New |
| 9913 | SEANERGY MARITIME HLDGS CORP Y73760194 | SHS NEW | $15K | 0.00% | 31,974 | New |
| 9914 | ASSERTIO HOLDINGS INC 04546C106 | COM STK | $14K | 0.00% | 20,684 | New |
| 9915 | DOLPHIN ENTMT INC 25686H100 | COM | $14K | 0.00% | 20,700 | New |
| 9916 | KOSMOS ENERGY LTD 500688106 · Put | COM | $14K | 0.00% | 14,200 | New |
| 9917 | RING ENERGY INC 76680V108 | COM | $14K | 0.00% | 20,779 | New |
| 9918 | AYTU BIOSCIENCE INC 054754700 | COM PAR | $13K | 0.00% | 11,285 | New |
| 9919 | DESTINATION XL GROUP INC 25065K104 | COM | $13K | 0.00% | 50,783 | New |
| 9920 | GLOBALSTAR INC 378973408 · Call | COM | $13K | 0.00% | 42,500 | New |
| 9921 | INTEC PHARMA LTD JERUSALEM M53644106 | SHS | $13K | 0.00% | 51,529 | New |
| 9922 | MER TELEMANAGEMENT SOLUTIONS M69676209 | SHS | $13K | 0.00% | 10,848 | New |
| 9923 | PENNSYLVANIA REAL ESTATE INV 709102107 · Call | SH BEN INT | $13K | 0.00% | 24,100 | New |
| 9924 | PHOENIX NEW MEDIA LTD 71910C103 | SPONSORED ADS | $13K | 0.00% | 10,395 | New |
| 9925 | RICEBRAN TECHNOLOGIES 762831204 | COM NEW | $13K | 0.00% | 30,603 | New |
| 9926 | UR-ENERGY INC 91688R108 | COM | $13K | 0.00% | 25,974 | New |
| 9927 | BRICKELL BIOTECH INC 10802T105 | COM | $12K | 0.00% | 13,185 | New |
| 9928 | CBL & ASSOC PPTYS INC 124830100 · Call | COM | $12K | 0.00% | 73,600 | New |
| 9929 | FORUM ENERGY TECHNOLOGIES IN 34984V100 · Put | COM | $12K | 0.00% | 21,200 | New |
| 9930 | ITERUM THERAPEUTICS PLC G6333L101 | SHS | $12K | 0.00% | 11,354 | New |
| 9931 | MARTIN MIDSTREAM PRTNRS L P 573331105 · Call | UNIT L P INT | $12K | 0.00% | 10,200 | New |
| 9932 | UTSTARCOM HOLDINGS CORP G9310A114 | SHS NEW | $12K | 0.00% | 11,433 | New |
| 9933 | AVINGER INC 053734604 | COM | $11K | 0.00% | 34,355 | New |
| 9934 | ENERGY FUELS INC 292671179 | *W EXP 09/20/202 | $11K | 0.00% | 15,964 | New |
| 9935 | GLOBALSTAR INC 378973408 · Put | COM | $11K | 0.00% | 34,400 | New |
| 9936 | MOTUS GI HLDGS INC 62014P108 | COM | $11K | 0.00% | 11,412 | New |
| 9937 | NEWPARK RES INC 651718504 · Put | COM PAR $.01NEW | $11K | 0.00% | 10,800 | New |
| 9938 | TASEKO MINES LTD 876511106 · Call | COM | $11K | 0.00% | 10,000 | New |
| 9939 | TUANCHE LTD 89856T104 | ADS | $11K | 0.00% | 13,912 | New |
| 9940 | ENGLOBAL CORP 293306106 · Call | COM | $10K | 0.00% | 11,600 | New |
| 9941 | IFRESH INC 449538107 | COM | $10K | 0.00% | 14,844 | New |
| 9942 | NCS MULTISTAGE HLDGS INC 628877102 | COM | $10K | 0.00% | 16,230 | New |
| 9943 | RAVE RESTAURANT GROUP INC 754198109 | COM | $10K | 0.00% | 23,139 | New |
| 9944 | ASSERTIO HOLDINGS INC 04546C106 · Put | COM STK | $9K | 0.00% | 13,300 | New |
| 9945 | MEDLEY MGMT INC 58503T106 | CL A COM | $9K | 0.00% | 15,291 | New |
| 9946 | TETRA TECHNOLOGIES INC DEL 88162F105 · Call | COM | $9K | 0.00% | 16,800 | New |
| 9947 | ALJ REGL HLDGS INC 001627108 | COM | $8K | 0.00% | 10,613 | New |
| 9948 | BRISTOL-MYERS SQUIBB CO 110122140 | RIGHT 12/30/2030 | $8K | 0.00% | 20,251 | New |
| 9949 | HIGHPOINT RES CORP 43114K108 | COM | $8K | 0.00% | 37,625 | New |
| 9950 | TRANSENTERIX INC 89366M300 · Call | COM | $8K | 0.00% | 23,700 | New |
| 9951 | YOUNGEVITY INTL INC 987537206 · Call | COM NEW | $8K | 0.00% | 13,800 | New |
| 9952 | BAYTEX ENERGY CORP 07317Q105 | COM | $7K | 0.00% | 18,694 | New |
| 9953 | CAPITAL SR LIVING CORP 140475104 | COM | $7K | 0.00% | 10,909 | New |
| 9954 | DENISON MINES CORP 248356107 · Call | COM | $7K | 0.00% | 16,200 | New |
| 9955 | SUMMIT MIDSTREAM PARTNERS LP 866142102 · Call | COM UNIT LTD | $7K | 0.00% | 10,200 | New |
| 9956 | TETRA TECHNOLOGIES INC DEL 88162F105 | COM | $7K | 0.00% | 14,676 | New |
| 9957 | TOTTENHAM ACQUISITION I LTD G8959N114 | *W EXP 05/06/202 | $7K | 0.00% | 13,905 | New |
| 9958 | CBL & ASSOC PPTYS INC 124830100 · Put | COM | $6K | 0.00% | 39,900 | New |
| 9959 | GLOBALSTAR INC 378973408 | COM | $6K | 0.00% | 21,128 | New |
| 9960 | NEOS THERAPEUTICS INC 64052L106 | COM | $6K | 0.00% | 10,705 | New |
| 9961 | NESCO HLDGS INC 64083J112 | *W EXP 01/01/202 | $6K | 0.00% | 20,886 | New |
| 9962 | DUFF & PHELPS SLT ENGY AND M 26433F108 | COM | $5K | 0.00% | 14,546 | New |
| 9963 | NEOS THERAPEUTICS INC 64052L106 · Put | COM | $5K | 0.00% | 10,000 | New |
| 9964 | NXT-ID INC 67091J206 | COM NEW | $5K | 0.00% | 13,210 | New |
| 9965 | NXT-ID INC 67091J206 · Put | COM NEW | $5K | 0.00% | 13,800 | New |
| 9966 | VERTEX ENERGY INC 92534K107 | COM | $5K | 0.00% | 10,540 | New |
| 9967 | ABRAXAS PETE CORP 003830106 · Put | COM | $4K | 0.00% | 27,100 | New |
| 9968 | GRAN TIERRA ENERGY INC 38500T101 · Call | COM | $4K | 0.00% | 18,100 | New |
| 9969 | HTG MOLECULAR DIAGNOSTICS IN 40434H104 · Call | COM | $4K | 0.00% | 12,600 | New |
| 9970 | OXBRIDGE RE HLDGS LTD G6856M114 | *W EXP 03/26/202 | $4K | 0.00% | 41,639 | New |
| 9971 | SUNDIAL GROWERS INC 86730L109 | COM | $4K | 0.00% | 16,628 | New |
| 9972 | SUPERIOR DRILLING PRODS INC 868153107 | COM | $4K | 0.00% | 10,012 | New |
| 9973 | AGBA ACQUISITION LTD G0120M117 | *W EXP 05/10/202 | $3K | 0.00% | 11,776 | New |
| 9974 | GENERAL MOLY INC 370373102 | COM | $3K | 0.00% | 30,421 | New |
| 9975 | GRAN TIERRA ENERGY INC 38500T101 · Put | COM | $3K | 0.00% | 14,200 | New |
| 9976 | HIGHPOINT RES CORP 43114K108 · Call | COM | $3K | 0.00% | 12,200 | New |
| 9977 | INTEC PHARMA LTD JERUSALEM M53644106 · Call | SHS | $3K | 0.00% | 13,600 | New |
| 9978 | THE9 LTD 88337K203 · Call | SPON ADS | $3K | 0.00% | 10,500 | New |
| 9979 | ONCONOVA THERAPEUTICS INC 68232V116 | *W EXP 07/11/202 | $2K | 0.00% | 35,160 | New |
| 9980 | CEMTREX INC 15130G113 | *W EXP 12/02/202 | $1K | 0.00% | 12,058 | New |
| 9981 | GLRY STR NW MDIA GRUP HLDG L G39973113 | *W EXP 02/13/202 | $1K | 0.00% | 10,478 | New |
| 9982 | INSPIREMD INC 45779A135 | *W EXP 03/14/202 | $1K | 0.00% | 65,569 | New |
| 9983 | KITOV PHARMA LTD 49803V115 | *W EXP 11/25/202 | $1K | 0.00% | 14,592 | New |
| 9984 | SEANERGY MARITIME HLDGS CORP Y73760145 | *W EXP 11/10/202 | $1K | 0.00% | 88,718 | New |
| 9985 | U S WELL SVCS INC 91274U119 | *W EXP 03/15/202 | $1K | 0.00% | 61,630 | New |
| 9986 | AIR T INC 00919P112 | *W EXP 01/15/202 | $0 | 0.00% | 12,420 | New |
| 9987 | INSPIREMD INC 45779A127 | *W EXP 07/07/202 | $0 | 0.00% | 16,052 | New |
| 9988 | RIVERNORTH DOUBLELINE STRATE 76882G123 | RIGHT 10/01/2020 | $0 | 0.00% | 167,161 | New |
Total filing value: $352.52B