Citadel Advisors Llc - Ken Griffin - 13F Filing - 2020-09-30

13F-HR 2020-09-30 - Manager: Ken Griffin

InvestorCitadel Advisors Llc
Market Value352,523,069,000
Total Holdings9988
File Date2020-11-16
Original Filing(Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
472145AD3 / Jazz Investments I Ltd Bond 31,769 2,029 -93.61
ENB / Enbridge Inc. 29.21 1,108,230 3,544,936 219.87 33,702 103,557 207.27
ENB / Enbridge Inc. Call 29.20 308,500 243,000 -21.23 9,385 7,096 -24.39
ENB / Enbridge Inc. Put 29.20 266,100 212,600 -20.11 8,095 6,208 -23.31
STKL / SunOpta Inc. 7.42 160,325 314,157 95.95 754 2,332 209.28
STKL / SunOpta Inc. Call 7.41 0 32,000 0 237
GNUS / Genius Brands International, Inc. Put 1.19 214,500 228,300 6.43 483 272 -43.69
REPL / Replimune Group, Inc. 23.02 452,711 450,412 -0.51 11,250 10,369 -7.83
INPX / Inpixon 36,075 0 -100.00 49 0 -100.00
PVAC / Penn VA Corp Call 9.84 34,400 37,500 9.01 328 369 12.50
PVAC / Penn VA Corp Put 9.85 109,700 194,600 77.39 1,045 1,917 83.44
GME / GameStop Corp. Put 10.20 1,520,900 2,570,100 68.99 6,601 26,215 297.14
LODE / Comstock Mining, Inc. 1.08 70,741 41,732 -41.01 67 45 -32.84
AQMS / Aqua Metals, Inc. Call 0.93 0 23,700 0 22
KDNY / Chinook Therapeutics, Inc. Call 2.44 0 11,900 0 29
KDNY / Chinook Therapeutics, Inc. Put 2.40 0 10,000 0 24
ECL / Ecolab, Inc. Put 199.83 47,900 66,600 39.04 9,530 13,309 39.65
THC / Tenet Healthcare Corp. 24.51 24,454 687,044 2,709.54 443 16,840 3,701.35
NI / NiSource, Inc. 22.00 266,703 7,366,863 2,662.20 6,065 162,071 2,572.23
NI / NiSource, Inc. Call 22.00 29,900 32,500 8.70 680 715 5.15
NI / NiSource, Inc. Put 22.00 15,200 12,500 -17.76 346 275 -20.52
CHWY / Chewy, Inc. 54.83 35,043 348,922 895.70 1,566 19,132 1,121.71
CHWY / Chewy, Inc. Call 54.83 528,600 862,700 63.20 23,623 47,302 100.24
CHWY / Chewy, Inc. Put 54.83 604,600 858,400 41.98 27,020 47,066 74.19
ARKK / ARK Innovation ETF 92.00 0 191,453 0 17,614
VYGR / Voyager Therapeutics, Inc 10.67 524,758 838,878 59.86 6,622 8,950 35.16
VYGR / Voyager Therapeutics, Inc Call 10.71 12,200 11,200 -8.20 154 120 -22.08
FB / Facebook, Inc. 261.90 18,719 2,895,634 15,368.96 4,251 758,366 17,739.71
AVGO / Broadcom Limited 364.32 718,137 459,334 -36.04 226,651 167,344 -26.17
AVGO / Broadcom Limited Call 364.32 623,300 643,000 3.16 196,720 234,258 19.08
AVGO / Broadcom Limited Put 364.32 1,245,400 1,213,300 -2.58 393,061 442,029 12.46
AMT / American Tower Corp. (REIT) 241.73 58,684 386,519 558.64 15,172 93,433 515.83
AMT / American Tower Corp. (REIT) Call 241.73 319,000 378,000 18.50 82,474 91,374 10.79
AMT / American Tower Corp. (REIT) Put 241.73 357,900 367,700 2.74 92,531 88,884 -3.94
DFEN / Direxion Daily Aerospace & Defense Bull 3X Shares 10.40 132,813 168,559 26.91 1,638 1,753 7.02
DFEN / Direxion Daily Aerospace & Defense Bull 3X Shares Call 10.40 100,300 347,300 246.26 1,237 3,612 192.00
GNOG / Golden Nugget Online Gaming, Inc. Class A Call 14.37 283,800 4,078
GNOG / Golden Nugget Online Gaming, Inc. Class A Put 14.37 253,900 3,649
MU / Micron Technology, Inc. 46.96 3,287,671 8,001,586 143.38 169,381 375,754 121.84
MU / Micron Technology, Inc. Call 46.96 4,248,900 4,686,000 10.29 218,903 220,055 0.53
MU / Micron Technology, Inc. Put 46.96 6,838,200 11,146,200 63.00 352,304 523,426 48.57
APELLIS PHARMACEUTICALS INC / NOTE 3.500% 9/1 (03753UAB2) 4,865
ABERDEEN STD GOLD ETF TR / PHYSCL GOLD SHS (00326A104) 18.14 12,570 228
ABERDEEN STD GOLD ETF TR / PHYSCL GOLD SHS Call (00326A104) 18.15 118,600 2,153
ABERDEEN STD SILVER ETF TR / PHYSCL SILVR SHS (003264108) 22.48 18,952 426
ABERDEEN STD SILVER ETF TR / PHYSCL SILVR SHS Call (003264108) 22.49 44,900 1,010
ABERDEEN STD SILVER ETF TR / PHYSCL SILVR SHS Put (003264108) 22.50 17,600 396
ABSOLUTE SHS TR / WBI BULBEAR TR (00400R841) 18.54 13,002 241
AMERICAN CENTY ETF TR / MID CAP GRW IMP (025072760) 42.83 14,639 627
ADVISORSHARES TR / DORSY ALPH EQL (00768Y461) 23.94 10,942 262
AERIE PHARMACEUTICALS INC / NOTE 1.500%10/0 (00771VAB4) 29,382
AGF INVTS TR / AGFIQ US MKT VLU (00110G200) 13.32 11,032 147
00971TAL5 / CONV. NOTE 79,019
ALPHA ARCHITECT ETF TR / MERLYN AI ETF (02072L805) 26.33 15,684 413
ALPS ETF TR / DISRUPTIVE TECH (00162Q478) 38.59 24,849 959
02156BAD5 / CONV. NOTE 2,003
COLLABORATIVE INVESTMNT SER / AGGREGATION DIVI (19423L789) 26.69 31,055 829
COLLABORATIVE INVESTMNT SER / TREND AGREGN ESG (19423L813) 27.41 7,844 215
COLLABORATIVE INVESTMNT SER / TREND AGGREGATIN (19423L821) 26.69 17,724 473
COLLABORATIVE INVESTMNT SER / TACTICAL INCOM (19423L854) 23.93 14,291 342
COLLPLANT BIOTECHNOLOGIES LT / ADS (19516R107) 8.02 10,966 88
COLONNADE ACQUISITION CORP / UNIT 99/99/9999 (G2283K128) 9.93 13,297 132
COMPASS PATHWAYS PLC / SPONSORED ADS (20451W101) 34.90 286,154 9,987
CREDIT SUISSE NASSAU BRANCH / XLNKS REIT ETN36 (22539T282) 3.86 55,157 213
DIGITAL MEDIA SOLUTIONS INC / *W EXP 07/15/202 (25401G114) 0.85 30,574 26
DIREXION SHS ETF TR / DAILY MSCI REAL (25460E141) 14.33 16,961 243
DIREXION SHS ETF TR / S&P 500 HI MIN (25460G401) 54.15 5,429 294
DIREXION SHS ETF TR / OIL GAS BL 2X SH (25460G500) 21.46 127,003 2,725
DIREXION SHS ETF TR / DLY ENRGY BULL2X (25460G609) 9.36 324,616 3,038
DIREXION SHS ETF TR / DLY S&P OIL GAS (25460G658) 71.03 56,003 3,978
DIREXION SHS ETF TR / DLY SEMICNDTR BR (25460G690) 39.22 58,137 2,280
DIREXION SHS ETF TR / DAILY S&P BIOTEC (25460G716) 59.67 36,383 2,171
DIREXION SHS ETF TR / ZACKS MLP HG INC (25460G799) 50.66 23,056 1,168
DIREXION SHS ETF TR / DLY JR GOLD 2X (25460G807) 11.30 64,355 727
DIREXION SHS ETF TR / RETAIL BULL 3X (25460G815) 216.43 3,031 656
DIREXION SHS ETF TR / DLY ROB AI 3X (25460G823) 171.13 41,892 7,169
DIREXION SHS ETF TR / 20YR TRES BEAR (25460G849) 50.67 28,658 1,452
ESOTERICA THEMATIC TRUST / NEXTG ECONOMY (296582109) 43.10 4,942 213
DIREXION SHS ETF TR / DAILY MSCI REAL Call (25460E141) 14.33 57,100 818
DIREXION SHS ETF TR / DAILY MSCI REAL Put (25460E141) 14.30 13,500 193
DIREXION SHS ETF TR / OIL GAS BL 2X SH Call (25460G500) 21.47 81,200 1,743
DIREXION SHS ETF TR / DLY SEMICNDTR BR Call (25460G690) 39.23 9,100 357
DIREXION SHS ETF TR / DAILY S&P BIOTEC Call (25460G716) 59.66 26,600 1,587
DIREXION SHS ETF TR / DLY JR GOLD 2X Call (25460G807) 11.29 155,500 1,756
DIREXION SHS ETF TR / DLY S&P OIL GAS Call (25460G658) 70.97 7,200 511
DIREXION SHS ETF TR / BRZ BL 2X SHS Call (25460G708) 65.98 49,800 3,286
DIREXION SHS ETF TR / DLY ENRGY BULL2X Call (25460G609) 9.36 186,800 1,748
DIREXION SHS ETF TR / 20YR TRES BEAR Call (25460G849) 50.67 22,300 1,130
DIREXION SHS ETF TR / OIL GAS BL 2X SH Put (25460G500) 21.46 175,700 3,771
DIREXION SHS ETF TR / DLY SEMICNDTR BR Put (25460G690) 39.25 5,300 208
DIREXION SHS ETF TR / DAILY S&P BIOTEC Put (25460G716) 59.70 19,700 1,176
DIREXION SHS ETF TR / DLY JR GOLD 2X Put (25460G807) 11.29 101,300 1,144
DIREXION SHS ETF TR / DLY S&P OIL GAS Put (25460G658) 71.04 4,800 341
DIREXION SHS ETF TR / BRZ BL 2X SHS Put (25460G708) 65.98 63,500 4,190
DIREXION SHS ETF TR / DLY ENRGY BULL2X Put (25460G609) 9.36 547,000 5,120
DIREXION SHS ETF TR / 20YR TRES BEAR Put (25460G849) 50.66 42,700 2,163
ARYA SCIENCES ACQUISITION CO / COM CL A (G3166W106) 10.72 305,677 3,277
DOGNESS INTERNATIONAL CORP / COM CL A (G2788T103) 1.05 14,351 15
ATENTO S A / SHS (L0427L204) 9.19 13,498 124
BENTLEY SYS INC / COM CL B (08265T208) 31.39 75,654 2,375
09239BAB5 / CONV. NOTE 9,644
BRISTOL-MYERS SQUIBB CO / RIGHT 12/30/2030 (110122140) 0.40 20,251 8
CHINDATA GROUP HLDGS LTD / ADS (16955F107) 16.23 100,573 1,632
CLH / Clean Harbors, Inc. 56.03 177,614 145,916 -17.85 10,653 8,176 -23.25
FIDELITY COVINGTON TRUST / FIDELITY US MLTF (316092378) 19.86 42,450 843
FIDELITY COVINGTON TRUST / TARGETED INTL (316092535) 25.11 10,912 274
FCAL / First Trust California Municipal High Income ETF 52.79 0 26,292 0 1,388
FIRST TR EXCHANGE TRADED FD / DJ INTL INTRNT (33734X770) 39.61 20,021 793
FTXL / First Trust Nasdaq Semiconductor ETF 47.69 0 11,344 0 541
FIRST TR EXCHNG TRADED FD VI / ACTV FCTR LGCP (33740F821) 20.24 10,180 206
FSD PHARMA INC / CL B SUB VTG Call (35954B206) 2.55 45,100 115
GLOBAL BLUE GROUP HOLDING AG / ORD SHS Call (H33700107) 6.96 27,000 188
GLOBAL X FDS / TELMDC&DIG ETF (37954Y285) 16.81 42,597 716
GLOBAL X FDS / GLB X MLP ENRG I (37954Y293) 22.08 586,384 12,947
GLOBAL X FDS / TRGTINCM 5 ETF (37954Y582) 22.27 18,051 402
GLOBAL X FDS / TRGTINM 2 ETF (37954Y590) 23.94 24,559 588
GLOBAL X FDS / S&P 500 QLT ETF (37954Y616) 22.16 37,271 826
GLOBAL X FDS / ARTIFICIAL ETF (37954Y632) 23.51 31,905 750
GLRY STR NW MDIA GRUP HLDG L / *W EXP 02/13/202 (G39973113) 0.10 10,478 1
GRANITESHARES ETF TR / XOUT US LRG CP (38747R603) 32.23 35,500 1,144
41068XAD2 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023 13,112
42330PAK3 / Helix Energy Solutions Group Inc 10,951
HUMANIGEN INC / (444863203) 10.64 1,315,891 14,001
HYCROFT MINING HOLDING CORP / *W EXP 10/12/202 (44862P125) 0.29 157,668 45
ICL GROUP LTD / SHS (M53213100) 3.49 26,330 92
INDEXIQ ACTIVE ETF TR / IQ ULTR SHT DU (45409F819) 49.59 123,677 6,133
INDUSTRIAL TECH ACQU INC / UNIT 08/31/2025 (456357201) 10.04 10,157 102
INNOVATOR ETFS TR / IBD ETF LEADERS (45782C201) 24.14 16,820 406
INNOVATOR ETFS TR / INVATR 20 PLS 9 (45782C235) 24.81 11,166 277
INNOVATOR ETFS TR / S&P 500 ULTRA BF (45782C292) 26.68 51,078 1,363
INNOVATOR ETFS TR / S&P 500 PWR BUF (45782C318) 27.44 71,034 1,949
INNOVATOR ETFS TR / S&P 500 BUFFER E (45782C326) 28.10 12,882 362
INNOVATOR ETFS TR / NASDAQ 100 POWER (45782C334) 34.93 50,612 1,768
INNOVATOR ETFS TR / RUSSELL 2000 PWR (45782C342) 25.91 73,979 1,917
INNOVATOR ETFS TR / S&P 500 ULTRA (45782C375) 27.00 52,254 1,411
INNOVATOR ETFS TR / S&P 500 BUFFER (45782C391) 28.22 47,740 1,347
INNOVATOR ETFS TR / S&P 500 POWER (45782C417) 25.29 8,581 217
INNOVATOR ETFS TR / NASDAQ 100 PWR (45782C466) 37.40 106,127 3,969
INNOVATOR ETFS TR / MSCI EMGR MKT (45782C516) 27.08 21,013 569
INNOVATOR ETFS TR / S&P 500 PWR BU (45782C540) 27.67 18,069 500
INNOVATOR ETFS TR / S&P 500 BUFFER E (45782C557) 28.08 36,144 1,015
INNOVATOR ETFS TR / NASDAQ 100 PWR (45782C615) 33.90 46,459 1,575
INNOVATOR ETFS TR / S&P 500 PWR (45782C656) 26.28 90,387 2,375
INNOVATOR ETFS TR / S&P 500 BUFFER (45782C664) 26.82 20,358 546
INNOVATOR ETFS TR / S&P 500 ULTRA (45782C672) 27.02 22,912 619
INNOVATOR ETFS TR / MSCI EAFE PWR (45782C722) 22.95 53,595 1,230
INNOVATOR ETFS TR / S&P 500 ULTRA (45782C730) 27.32 38,659 1,056
INNOVATOR ETFS TR / S&P 500 PWR BU (45782C748) 29.03 14,607 424
INNOVATOR ETFS TR / S&P 500 BUFFER (45782C755) 29.49 59,747 1,762
INNOVATOR ETFS TR / S&P 500 BUFETF (45782C771) 27.89 62,641 1,747
INNOVATOR ETFS TR / S&P 500 BUFFER (45782C789) 28.32 19,595 555
INNOVATOR ETFS TR / S&P 500 PWRETF (45782C797) 26.40 32,544 859
INNOVATOR ETFS TR / S&P 500 ULTRA (45782C805) 24.52 40,949 1,004
INNOVATOR ETFS TR / S&P 500 PWR (45782C813) 27.65 11,105 307
INNOVATOR ETFS TR / S&P 500 ULTRA (45782C821) 25.97 25,185 654
INNOVATOR ETFS TR / S&P 500 ULTRA (45782C839) 25.74 60,983 1,570
INNOVATOR ETFS TR / S&P 500 PWR BU (45782C870) 26.65 9,719 259
45765UAB9 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025 74,849
45867GAB7 / IDCC 2 06/01/24 34,007
INVACARE CORP / NOTE 5.000%11/1 (461203AL5) 21,840
INVESCO ACTIVELY MANAGED ETF / ACTIVE US REAL (46090A101) 81.07 26,236 2,127
INVESCO ACTIVELY MANAGED ETF / GWT MLTI ASST (46090A408) 14.20 23,172 329
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305) 46.91 27,349 1,283
INVESCO CURRENCYSHARES CDN D / CDN DLR SHS (46138T104) 73.94 52,435 3,877
INVESCO CURRENCYSHARES CDN D / CDN DLR SHS Call (46138T104) 73.94 91,300 6,751
INVESCO CURRENCYSHARES CDN D / CDN DLR SHS Put (46138T104) 73.95 37,000 2,736
INVESCO DB US DLR INDEX TR / BEARISH FD (46141D104) 20.89 110,417 2,307
INVESCO DB US DLR INDEX TR / BEARISH FD Call (46141D104) 20.89 32,700 683
INVESCO DB US DLR INDEX TR / BEARISH FD Put (46141D104) 20.87 17,300 361
INVESCO EXCH TRADED FD TR II / S&P SMLCP STAP (46138E172) 73.62 30,005 2,209
INVESCO EXCH TRADED FD TR II / S&P EMRNG MMTM (46138E289) 15.96 48,760 778
INVESCO EXCH TRADED FD TR II / S&P SMLCAP QTY (46138G300) 25.50 21,454 547
INVESCO EXCH TRADED FD TR II / S&P SMALLCAP 600 (46138G664) 59.60 17,283 1,030
INVESCO EXCH TRADED FD TR II / S&P MDCP 400 REV (46138G672) 54.01 22,069 1,192
INVESCO EXCH TRD SLF IDX FD / INVSCO 28 HYCORP (46138J452) 24.57 91,005 2,236
INVESCO EXCH TRD SLF IDX FD / INVSCO 30 CORP (46138J460) 19.83 29,444 584
INVESCO EXCH TRD SLF IDX FD / BULSHS 2027 MUNI (46138J494) 25.32 36,409 922
INVESCO EXCH TRD SLF IDX FD / BULSHS 2023 MUNI (46138J544) 25.57 58,735 1,502
INVESCO EXCH TRD SLF IDX FD / BULSHS 2022 MUNI (46138J551) 25.38 50,900 1,292
INVESCO EXCH TRD SLF IDX FD / BULLSHS 24 USD (46138J650) 25.90 41,969 1,087
INVESCO EXCHANGE TRADED FD T / S&P MDCP400 PR (46137V217) 168.48 27,730 4,672
INVESCO EXCHANGE TRADED FD T / S&P500 EQL UTL (46137V274) 94.35 18,739 1,768
INVESCO EXCHANGE TRADED FD T / S&P500 EQL IND (46137V324) 134.62 2,637 355
INVESCO EXCHANGE TRADED FD T / S&P500 EQL FIN (46137V340) 38.10 33,594 1,280
INVESCO EXCHANGE TRADED FD T / S&P500 EQL ENR (46137V365) 22.51 60,865 1,370
INVESTMENT MANAGERS SER TR / KNLDG LD ETF (46143U849) 37.86 134,028 5,074
INVITAE CORP / NOTE 2.000% 9/0 (46185LAB9) 44,006
46333XAF5 / CONV. NOTE 67,923
46333XAH1 / CONV. NOTE 51,877
AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.03 6,094 2,843 -53.35 422 219 -48.10
ACWF / iShares Edge MSCI Multifactor Global ETF 29.70 235,115 24,650 -89.52 6,884 732 -89.37
CNYA / iShares MSCI China A ETF 36.70 33,561 448,602 1,236.68 1,061 16,463 1,451.65
ISHARES TR / MSCI USA MID CP (46435U143) 27.09 11,849 321
ISHARES TR / FOCUSD VAL FAC (46435U333) 31.99 7,003 224
ISHARES TR / IBOND DEC 2030 (46436E593) 24.97 46,931 1,172
ISHARES TR / ESG MSCI EM LDRS (46436E601) 51.12 183,380 9,375
ISHARES TR / ESG AWARE AGGRSV (46436E668) 27.36 31,069 850
ISHARES TR / ESG AWARE GROWTH (46436E676) 26.86 24,979 671
ISHARES TR / ESG AWARE CONSER (46436E692) 26.01 41,180 1,071
ISHARES TR / IBONDS 21 TRM TS (46436E700) 25.37 66,269 1,681
ISHARES TR / 0-3 MNTH TREASRY (46436E718) 100.01 37,447 3,745
ISHARES TR / IBONDS 22 TRM TS (46436E809) 25.56 31,890 815
ISHARES TR / IBONDS 27 TRM TS (46436E841) 26.45 29,298 775
ISHARES TR / IBONDS 26 TRM TS (46436E858) 26.35 13,816 364
ISHARES TR / IBONDS 25 TRM TS (46436E866) 26.19 118,566 3,105
ISHARES TR / IBONDS 24 TRM TS (46436E874) 25.98 16,705 434
ISHARES TR / IBONDS 23 TRM TS (46436E882) 25.73 21,959 565
ISHARES U S ETF TR / MEDIA ENTRNMNT (46431W630) 27.26 47,286 1,289
JUST ENERGY GROUP INC / (48213W408) 5.20 41,513 216
LISTED FD TR / ROUNDHILL SPORTS (53656F789) 21.46 159,010 3,412
LISTED FD TR / TRUESHS TECH AI (53656F821) 39.40 5,812 229
LISTED FD TR / ROUNDHILL SPORTS Call (53656F789) 21.45 56,400 1,210
LISTED FD TR / ROUNDHILL SPORTS Put (53656F789) 21.46 73,100 1,569
LEUTHOLD FDS INC / CORE ETF (527289789) 26.64 18,996 506
ETF MANAGERS TR / TREATMENTS TSTNG (26924G763) 27.62 7,711 213
ETF SER SOLUTIONS / LHA MKT ST ALP (26922A156) 24.25 17,653 428
EXCHANGE LISTED FDS TR / CABANA TARGET 13 (30151E699) 24.55 17,844 438
EXCHANGE TRADED CONCEPTS TR / VSPR US LC ETF (301505749) 29.13 20,871 608
NAKED BRAND GROUP LIMITED / SHS NEW (Q6519T117) 0.11 1,033,721 115
743424AF0 / CONV. NOTE 60,525
PROSHARES TR / ULTSHRT QQQ (74347B243) 9.45 147,451 1,393
NAVIOS MARITIME HLDGS INC / (Y62197119) 1.78 13,494 24
PROSHARES TR / PSHS ULDOW30 NEW (74347B276) 15.64 16,435 257
NAVSIGHT HLDGS INC / UNIT 99/99/9999 (639358209) 10.09 10,605 107
NEW FRONTIER HEALTH CORP / *W EXP 11/30/202 (G6461G114) 1.75 30,330 53
PROSHARES TR / K1 FRE CRD OIL (74347G804) 36.40 16,593 604
PROSHARES TR / ULTST NASD NW20 (74347G838) 30.95 8,207 254
PROSHARES TR / ULTRAPRO SHT QQQ (74347G861) 23.85 1,275,964 30,432
NORTHERN LTS FD TR III / CP HI YLD TRND (66538R722) 23.20 22,327 518
NORTHERN LTS FD TR IV / STERLING CAPITAL (66538H385) 24.16 23,879 577
PROSHARES TR / ULTPRO SHT 2017 (74348A152) 8.59 213,796 1,837
PROSHARES TR / ULT MSCIBZL CAPP Call (74347B292) 17.09 10,300 176
682143AG7 / OMEROS CORP CONV 5.25% 02/15/2026 39,393
PROSHARES TR / ULTSHRT QQQ Call (74347B243) 9.45 409,400 3,869
ORPHAZYME A S / ADS (687305102) 10.33 200,000 2,066
PACER FDS TR / CSOP FTSE CHINA (69374H626) 19.36 34,615 670
PACER FDS TR / TRENDPILOT FD (69374H675) 25.16 20,870 525
PACTIV EVERGREEN INC / (69526K105) 12.71 19,507 248
PROSHARES TR / PSHS ULDOW30 NEW Call (74347B276) 15.66 310,700 4,866
PROSHARES TR / ULTSHRT QQQ Put (74347B243) 9.45 80,700 763
PROSHARES TR / PSHS ULDOW30 NEW Put (74347B276) 15.66 120,000 1,879
PROSHARES TR / ULTRAPRO SHT QQQ Call (74347G861) 23.85 1,106,800 26,397
PROSHARES TR / PSHS ULTRA O&G Call (74347G705) 47.52 11,300 537
PROSHARES TR / ULTRAPRO SHT QQQ Put (74347G861) 23.85 1,137,200 27,122
PERSHING SQUARE TONTINE HLDG / *W EXP 07/24/202 (71531R117) 7.17 246,652 1,768
PSX / Phillips 66 Put 51.84 380,600 568,800 49.45 27,365 29,487 7.75
PIMCO ETF TR / ENHANCD SHORT (72201R643) 100.91 19,612 1,979
PINDUODUO INC / NOTE 10/0 (722304AB8) 170,244
MTB / M & T Bank Corp. 92.09 20,552 294,716 1,334.00 2,137 27,141 1,170.05
MNKKQ / MALLINCKRODT PUB LTD CO 0.97 0 32,085 0 31
MLM / Martin Marietta Materials, Inc. 235.17 14,738 2,292 -84.45 3,044 539 -82.29
MCK / McKesson Corp. 148.90 869,908 19,677 -97.74 133,462 2,930 -97.80
MITK / Mitek Systems, Inc. 12.75 85,275 54,046 -36.62 820 689 -15.98
PROCURE ETF TRUST II / SPACE ETF (74280R205) 20.99 23,015 483
SEANERGY MARITIME HLDGS CORP / SHS NEW (Y73760194) 0.47 31,974 15
GTXMQ / GARRETT MOTION INC Call 46,700 0 -100.00 259 0
AMTX / Aemetis, Inc. 14,522 0 -100.00 11 0
BFYT / Benefytt Technologies Inc Put 122,200 0 -100.00 2,500 0
BFYT / Benefytt Technologies Inc Call 73,400 0 -100.00 1,502 0
BFYT / Benefytt Technologies Inc 53,788 0 -100.00 1,101 0
VYNE / VYNE Therapeutics Inc. 505,450 0 -100.00 875 0 -100.00
SPDR SER TR / BBG BARCLAY 3-12 (78468R523) 100.08 99,748 9,983
SPDR SER TR / S&P 500 ESG ETF (78468R531) 31.59 13,263 419
STEALTH BIOTHERAPEUTICS CORP / SPONSORED ADS (85789A105) 1.31 12,189 16
STEPSTONE GROUP INC / COM CL A (85914M107) 26.61 458,420 12,198
STRATEGY SHS / NEWFOUND RESLV (86280R886) 22.58 9,565 216
SWEDISH EXPT CR CORP / NT LKD 23 (870297215) 2.99 68,930 206
SWEDISH EXPT CR CORP / RG ENRGY ETN22 (870297306) 1.42 29,570 42
SWEDISH EXPT CR CORP / RG METAL ETN22 (870297405) 9.13 19,610 179
EBRYY / Centrais Electricas Brazil 57,312 0 -100.00 325 0
EBRBY / Centrais Electricas Brazil 10,339 0 -100.00 61 0
BSBR / Banco Santander Brasil SA 370,319 0 -100.00 1,933 0
OFS / OFS Capital Corp 16,415 0 -100.00 74 0
EGP / EastGroup Properties, Inc. 18,570 0 -100.00 2,202 0
SHEN / Shenandoah Telecommunications Co. Call 24,900 0 -100.00 1,227 0
SFE / Safeguard Scientifics, Inc. Put 26,700 0 -100.00 187 0
SFE / Safeguard Scientifics, Inc. 29,646 0 -100.00 208 0
FOE / Ferro Corp. 99,574 0 -100.00 1,189 0
ZNOG / ZION OIL & GAS INC Put 14,800 0 -100.00 4 0
ZNOG / ZION OIL & GAS INC 32,506 0 -100.00 10 0
JE / Just Energy Group Inc Put 26,800 0 -100.00 14 0
AVNT / Avant Loans Funding Trust 2017-B 4.99 28,613 0 -100.00 750 0
AVNT / Avant Loans Funding Trust 2017-B 4.99 Call 7,800 0 -100.00 205 0
90041LAE5 / Turning Point Brands Inc 20,644
TWO RDS SHARED TR / ANFIELD US EQU (90214Q733) 10.93 13,907 152
TWO RDS SHARED TR / ANFIELD UNVL ETF (90214Q766) 9.80 78,273 767
RDIB / Reading International, Inc. Call 13,800 0 -100.00 59 0
VANECK VECTORS ETF TR / COAL ETF Call (92189H888) 77.87 4,700 366
VTEB / Vanguard Tax-Exempt Bond Index Fund 54.44 0 253,740 0 13,814
ACH / Aluminum Corporation of China Ltd. Call 12,400 0 -100.00 58 0
94419LAF8 / CONV. NOTE 49,771
WISDOMTREE TR / GROWTH LEADERS (97717Y717) 36.76 34,056 1,252
WISDOMTREE TR / MORTGAGE PLUS BD (97717Y725) 51.72 53,901 2,788
98954MAG6 / CONV. NOTE 202,153
ZI / ZoomInfo Technologies Inc. Class A 42.99 86,331 52,310 -39.41 4,405 2,249 -48.94
VVI / Viad Corp. 15,471 0 -100.00 294 0
PROSHARES TR / ULTPRO SHT 2017 Call (74348A152) 8.59 146,900 1,262
PROSHARES TR / ULTPRO SHT 2017 Put (74348A152) 8.59 86,500 743
EAGLW / Double Eagle Acquisition Corp. 262,688 0 -100.00 3,228 0
PROSHARES TR II / ULTRA BLOOMBERG (74347Y870) 34.64 40,186 1,392
PROSHARES TR II / ULTA BLMBG 2017 (74347Y888) 28.45 115,143 3,276
PROSHARES TR II / ULTRA BLOOMBERG Call (74347Y870) 34.64 22,400 776
PROSHARES TR II / ULTA BLMBG 2017 Call (74347Y888) 28.45 136,000 3,869
PROSHARES TR II / ULTRA BLOOMBERG Put (74347Y870) 34.63 55,500 1,922
PROSHARES TR II / ULTA BLMBG 2017 Put (74347Y888) 28.45 187,700 5,340
ECT / ECA Marcellus Trust I 12,093 0 -100.00 6 0
TLYS / Tilly's, Inc. Call 10,000 0 -100.00 57 0
TLYS / Tilly's, Inc. 16,592 0 -100.00 94 0
RECON TECHNOLOGY LTD / SHS NEW (G7415M124) 0.90 24,474 22
RIVERNORTH DOUBLELINE STRATE / RIGHT 10/01/2020 (76882G123) 0.00 167,161 0
SCHWAB STRATEGIC TR / LONG TERM US (808524680) 56.71 47,224 2,678
SCHWAB STRATEGIC TR / 5 10YR CORP BD (808524698) 52.78 70,702 3,732
SCHWAB STRATEGIC TR / 1 5YR CORP BD (808524714) 51.45 11,428 588
GTXMQ / GARRETT MOTION INC 64,459 0 -100.00 357 0
GTXMQ / GARRETT MOTION INC Put 33,300 0 -100.00 184 0
VMI / Valmont Industries, Inc. Call 124.16 13,700 7,700 -43.80 1,557 956 -38.60
VMI / Valmont Industries, Inc. Put 124.05 14,700 3,700 -74.83 1,670 459 -72.51
AAN / Aaron's, Inc. 56.65 533,789 63,702 -88.07 24,234 3,609 -85.11
AAN / Aaron's, Inc. Call 56.64 70,000 61,100 -12.71 3,178 3,461 8.90
AAN / Aaron's, Inc. Put 56.65 17,400 32,800 88.51 790 1,858 135.19
CHAU / Direxion Daily CSI 300 China A Share Bull 2X Shares 30.23 0 15,515 0 469
CHAU / Direxion Daily CSI 300 China A Share Bull 2X Shares Call 30.21 30,500 29,100 -4.59 696 879 26.29
BDX / Becton Dickinson & Co. 232.68 1,112,559 242,003 -78.25 266,202 56,309 -78.85
BDX / Becton Dickinson & Co. Call 232.68 129,700 123,800 -4.55 31,033 28,806 -7.18
BDX / Becton Dickinson & Co. Put 232.68 228,000 150,900 -33.82 54,554 35,111 -35.64
03589W102 / Annexon Inc 30.23 2,100,320 63,493
GOGO / Gogo Inc. 9.24 0 115,402 0 1,066
GOGO / Gogo Inc. Call 9.24 184,700 490,800 165.73 584 4,535 676.54
GOGO / Gogo Inc. Put 9.24 207,200 708,700 242.04 655 6,548 899.69
OTIS / Otis Worldwide Corporation 62.42 1,494,795 59,227 -96.04 84,994 3,697 -95.65
OTIS / Otis Worldwide Corporation Call 62.42 86,500 80,900 -6.47 4,918 5,050 2.68
OTIS / Otis Worldwide Corporation Put 62.43 16,700 24,300 45.51 950 1,517 59.68
ICHGF / InterContinental Hotels Group Plc 52.48 6,598 94,458 1,331.62 293 4,957 1,591.81
OI / Owens-Illinois, Inc. 10.60 54,514 12,267 -77.50 489 130 -73.42
OI / Owens-Illinois, Inc. Call 10.59 74,500 117,300 57.45 669 1,242 85.65
OI / Owens-Illinois, Inc. Put 10.58 53,500 27,600 -48.41 480 292 -39.17
DBC / PowerShares DB Commodity Index Tracking Fund 13.06 10,481 35,386 237.62 129 462 258.14
DBC / PowerShares DB Commodity Index Tracking Fund Call 13.06 33,800 36,000 6.51 416 470 12.98
DBC / PowerShares DB Commodity Index Tracking Fund Put 13.05 28,100 24,900 -11.39 346 325 -6.07
MCRB / Seres Therapeutics, Inc. 28.31 32,345 72,318 123.58 154 2,047 1,229.22
MCRB / Seres Therapeutics, Inc. Call 28.30 66,200 28,800 -56.50 315 815 158.73
MCRB / Seres Therapeutics, Inc. Put 28.33 41,300 12,600 -69.49 197 357 81.22
TFI / SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF 51.94 10,108 58,688 480.61 522 3,048 483.91
RYN / Rayonier, Inc. (REIT) 26.48 0 20,017 0 530
RYN / Rayonier, Inc. (REIT) Call 26.46 16,600 14,700 -11.45 412 389 -5.58
RYN / Rayonier, Inc. (REIT) Put 26.42 8,400 10,600 26.19 208 280 34.62
AEM / Agnico Eagle Mines Ltd 79.64 98,624 29,534 -70.05 6,311 2,352 -62.73
AEM / Agnico Eagle Mines Ltd Call 79.61 421,700 703,000 66.71 27,014 55,966 107.17
AEM / Agnico Eagle Mines Ltd Put 79.61 540,700 728,100 34.66 34,637 57,964 67.35
BRKS / Brooks Automation, Inc. 46.26 0 7,436 0 344
BRKS / Brooks Automation, Inc. Call 46.25 11,600 28,800 148.28 513 1,332 159.65
BRKS / Brooks Automation, Inc. Put 46.29 6,400 6,200 -3.12 283 287 1.41
CURE / Direxion Daily Healthcare Bull 3x Shares 63.16 47,546 3,990 -91.61 2,583 252 -90.24
CURE / Direxion Daily Healthcare Bull 3x Shares Call 63.02 29,600 8,600 -70.95 1,608 542 -66.29
CURE / Direxion Daily Healthcare Bull 3x Shares Put 62.98 50,600 4,700 -90.71 2,749 296 -89.23
ARCC / Ares Capital Corp. 13.95 664,426 267,177 -59.79 9,601 3,727 -61.18
ARCC / Ares Capital Corp. Call 13.95 624,200 565,000 -9.48 9,020 7,882 -12.62
ARCC / Ares Capital Corp. Put 13.95 315,700 283,600 -10.17 4,562 3,956 -13.28
EWUS / iShares MSCI United Kingdom Small-Cap ETF 33.60 12,978 19,317 48.84 413 649 57.14
LJPC / La Jolla Pharmaceutical Co. 4.02 37,195 21,907 -41.10 158 88 -44.30
TPH / Tri Pointe Homes, Inc. 18.14 274,170 271,601 -0.94 4,028 4,927 22.32
TPH / Tri Pointe Homes, Inc. Call 18.15 38,300 48,100 25.59 563 873 55.06
TPH / Tri Pointe Homes, Inc. Put 18.14 13,600 11,800 -13.24 200 214 7.00
PLT / Plantronics, Inc. 11.84 0 107,599 0 1,274
PLT / Plantronics, Inc. Call 11.83 60,600 48,600 -19.80 890 575 -35.39
PLT / Plantronics, Inc. Put 11.84 33,400 36,900 10.48 490 437 -10.82
TSEM / Tower Semiconductor Ltd 18.22 349,301 171,487 -50.91 6,668 3,124 -53.15
TSEM / Tower Semiconductor Ltd Call 18.22 559,600 346,700 -38.05 10,683 6,317 -40.87
TSEM / Tower Semiconductor Ltd Put 18.22 657,900 473,400 -28.04 12,559 8,625 -31.32
WETF / WisdomTree Investments, Inc. 3.20 1,150,862 987,521 -14.19 3,994 3,160 -20.88
WETF / WisdomTree Investments, Inc. Put 3.22 15,300 20,200 32.03 53 65 22.64
GLEO.U / Galileo Acquisition Corp. 10.57 14,871 11,070 -25.56 154 117 -24.03
HSC / Harsco Corp. 13.91 0 23,729 0 330
HSC / Harsco Corp. Call 13.89 46,200 20,800 -54.98 624 289 -53.69
HSC / Harsco Corp. Put 20,300 0 -100.00 274 0 -100.00
CNK / Cinemark Holdings, Inc. 10.00 1,841,056 408,590 -77.81 21,264 4,086 -80.78
CNK / Cinemark Holdings, Inc. Call 10.00 26,600 174,400 555.64 307 1,744 468.08
CNK / Cinemark Holdings, Inc. Put 10.00 137,500 207,000 50.55 1,588 2,070 30.35
LAZ / Lazard Ltd. 33.05 90,931 36,576 -59.78 2,603 1,209 -53.55
LAZ / Lazard Ltd. Call 33.06 71,500 44,800 -37.34 2,047 1,481 -27.65
LAZ / Lazard Ltd. Put 33.05 103,300 69,100 -33.11 2,957 2,284 -22.76
LILA / Liberty Latin America Ltd 8.27 140,393 27,585 -80.35 1,364 228 -83.28
LILA / Liberty Latin America Ltd Call 8.27 0 16,800 0 139
LILA / Liberty Latin America Ltd Put 8.30 11,500 10,000 -13.04 112 83 -25.89
TRV / Travelers Companies, Inc. (The) 108.20 16,479 82,257 399.16 1,879 8,900 373.66
TRV / Travelers Companies, Inc. (The) Call 108.19 139,000 117,100 -15.76 15,853 12,669 -20.08
TRV / Travelers Companies, Inc. (The) Put 108.19 108,900 116,100 6.61 12,420 12,561 1.14
PNR / Pentair plc. 45.77 760,454 493,902 -35.05 28,890 22,606 -21.75
PNR / Pentair plc. Call 45.76 21,600 9,900 -54.17 821 453 -44.82
PNR / Pentair plc. Put 45.75 8,000 17,400 117.50 304 796 161.84
LRCX / Lam Research Corp. 331.78 328,258 28,257 -91.39 106,178 9,375 -91.17
LRCX / Lam Research Corp. Call 331.75 408,500 432,400 5.85 132,133 143,449 8.56
LRCX / Lam Research Corp. Put 331.75 347,900 590,400 69.70 112,532 195,865 74.05
ACC / American Campus Communities, Inc. 34.93 2,007,469 104,591 -94.79 70,181 3,653 -94.79
ACC / American Campus Communities, Inc. Call 34.92 75,800 102,500 35.22 2,650 3,579 35.06
ACC / American Campus Communities, Inc. Put 34.92 56,900 117,600 106.68 1,989 4,107 106.49
SCSC / ScanSource, Inc. 19.84 101,003 47,475 -53.00 2,434 942 -61.30
CMRE / Costamare Inc. 6.06 77,632 90,876 17.06 432 551 27.55
CMRE / Costamare Inc. Call 6.07 45,500 24,700 -45.71 253 150 -40.71
CMRE / Costamare Inc. Put 6.08 23,200 42,100 81.47 129 256 98.45
KFRC / Kforce, Inc. 32.17 175,671 131,507 -25.14 5,138 4,230 -17.67
KFRC / Kforce, Inc. Call 32.17 16,900 6,900 -59.17 494 222 -55.06
SSP / Scripps Company 11.44 93,687 142,051 51.62 820 1,625 98.17
SSP / Scripps Company Call 11.47 0 15,000 0 172
SSP / Scripps Company Put 11.45 0 36,500 0 418
FBP / First BanCorp 5.23 216,089 70,594 -67.33 1,208 369 -69.45
FBP / First BanCorp Put 29,400 0 -100.00 164 0 -100.00
TWTR / Twitter, Inc. 44.50 649,458 635,926 -2.08 19,347 28,299 46.27
TWTR / Twitter, Inc. Call 44.50 3,621,900 4,188,800 15.65 107,896 186,402 72.76
TWTR / Twitter, Inc. Put 44.50 3,270,100 3,677,800 12.47 97,416 163,662 68.00
AXSM / Axsome Therapeutics, Inc. 71.25 457,074 232,006 -49.24 37,608 16,530 -56.05
AXSM / Axsome Therapeutics, Inc. Call 71.25 156,100 164,000 5.06 12,844 11,685 -9.02
AXSM / Axsome Therapeutics, Inc. Put 71.25 126,100 162,200 28.63 10,376 11,557 11.38
FXY / CurrencyShares Japanese Yen Trust 89.62 165,789 167,005 0.73 14,541 14,967 2.93
FXY / CurrencyShares Japanese Yen Trust Call 89.62 121,900 98,200 -19.44 10,692 8,801 -17.69
FXY / CurrencyShares Japanese Yen Trust Put 89.62 122,200 23,900 -80.44 10,718 2,142 -80.01
PACK / One Madison Corporation Class A 9.53 28,926 57,186 97.70 215 545 153.49
MMM / 3M Co. 160.18 136,869 242,353 77.07 21,350 38,820 81.83
MMM / 3M Co. Call 160.18 984,300 1,187,900 20.68 153,541 190,278 23.93
MMM / 3M Co. Put 160.18 883,800 909,600 2.92 137,864 145,700 5.68
CI / Cigna Corp. 169.41 86,439 272,462 215.21 16,220 46,158 184.57
CI / Cigna Corp. Call 169.41 248,600 316,200 27.19 46,650 53,567 14.83
CI / Cigna Corp. Put 169.41 252,500 271,500 7.52 47,382 45,995 -2.93
PXD / Pioneer Natural Resources Co. 85.99 94,455 126,152 33.56 9,228 10,848 17.56
PXD / Pioneer Natural Resources Co. Call 85.99 328,900 304,800 -7.33 32,134 26,210 -18.44
PXD / Pioneer Natural Resources Co. Put 85.99 321,700 295,500 -8.14 31,430 25,410 -19.15
GLL / ProShares UltraShort Gold Call 32.22 0 9,900 0 319
GLL / ProShares UltraShort Gold Put 32.21 16,900 17,200 1.78 601 554 -7.82
ALLO / Allogene Therapeutics, Inc. 37.71 97,340 63,489 -34.78 4,169 2,394 -42.58
ALLO / Allogene Therapeutics, Inc. Call 37.72 28,000 18,900 -32.50 1,199 713 -40.53
ALLO / Allogene Therapeutics, Inc. Put 37.67 18,600 8,600 -53.76 796 324 -59.30
VIXY / ProShares VIX Short-Term Futures 20.41 0 100,528 0 2,052
VIXY / ProShares VIX Short-Term Futures Call 20.41 186,300 257,000 37.95 5,172 5,245 1.41
VIXY / ProShares VIX Short-Term Futures Put 20.41 95,600 211,200 120.92 2,654 4,311 62.43
RL / Ralph Lauren Corp. 67.97 14,199 255,597 1,700.11 1,030 17,373 1,586.70
RL / Ralph Lauren Corp. Call 67.97 127,800 225,000 76.06 9,268 15,293 65.01
RL / Ralph Lauren Corp. Put 67.97 151,800 281,300 85.31 11,009 19,120 73.68
OR / Osisko Gold Royalties Ltd 11.83 1,046,942 192,921 -81.57 10,470 2,282 -78.20
OR / Osisko Gold Royalties Ltd Call 11.82 41,400 57,000 37.68 414 674 62.80
OR / Osisko Gold Royalties Ltd Put 11.83 235,600 234,000 -0.68 2,356 2,768 17.49
CSII / Cardiovascular Systems, Inc. 39.35 0 522,415 0 20,557
GLOB / Globant SA 179.28 51,594 7,190 -86.06 7,732 1,289 -83.33
GLOB / Globant SA Call 179.23 41,100 40,200 -2.19 6,159 7,205 16.98
GLOB / Globant SA Put 179.21 37,000 36,700 -0.81 5,544 6,577 18.63
ZYXI / Zynex, Inc. 17.45 11,042 118,871 976.54 275 2,074 654.18
ZYXI / Zynex, Inc. Call 17.44 65,600 27,700 -57.77 1,631 483 -70.39
ZYXI / Zynex, Inc. Put 17.45 50,300 52,600 4.57 1,251 918 -26.62
PTMC / Pacer Trendpilot US Mid Cap ETF 27.30 31,024 37,733 21.63 849 1,030 21.32
UMRX / Unum Therapeutics, Inc. 2.36 16,004 25,005 56.24 7 59 742.86
TRNO / Terreno Realty Corp 54.75 0 44,239 0 2,422
FLGT / Fulgent Genetics, Inc. 40.05 10,186 408
FLGT / Fulgent Genetics, Inc. Call 40.04 47,300 1,894
FLGT / Fulgent Genetics, Inc. Put 40.04 67,600 2,707
KBE / SPDR(R) S&P Bank ETF 29.45 295,381 170,900 -42.14 9,316 5,033 -45.97
KBE / SPDR(R) S&P Bank ETF Call 29.45 174,000 282,500 62.36 5,488 8,320 51.60
KBE / SPDR(R) S&P Bank ETF Put 29.45 194,900 354,700 81.99 6,147 10,446 69.94
SM / SM Energy Co 1.59 2,775,498 68,516 -97.53 10,409 109 -98.95
SM / SM Energy Co Call 1.59 197,100 128,200 -34.96 739 204 -72.40
SM / SM Energy Co Put 1.59 74,700 54,800 -26.64 280 87 -68.93
KEX / Kirby Corp. 36.17 22,168 265,752 1,098.81 1,187 9,612 709.77
KEX / Kirby Corp. Call 36.14 10,800 15,800 46.30 578 571 -1.21
KEX / Kirby Corp. Put 36.18 13,300 7,600 -42.86 712 275 -61.38
PANA / Panacea Acquisition Corp. 12.00 221,150 2,654
BRK.B / Berkshire Hathaway, Inc. 346,162 0 -100.00 61,793 0 -100.00
BRK.B / Berkshire Hathaway, Inc. Call 212.94 2,048,100 2,001,000 -2.30 365,606 426,093 16.54
BRK.B / Berkshire Hathaway, Inc. Put 212.94 1,366,900 1,208,400 -11.60 244,005 257,317 5.46
ROST / Ross Stores, Inc. 93.32 1,215,963 677,136 -44.31 103,649 63,190 -39.03
ROST / Ross Stores, Inc. Call 93.32 342,800 332,700 -2.95 29,220 31,048 6.26
ROST / Ross Stores, Inc. Put 93.32 200,900 132,300 -34.15 17,125 12,346 -27.91
UMPQ / Umpqua Holdings Corp. 10.62 2,662,019 4,865,697 82.78 28,324 51,674 82.44
UMPQ / Umpqua Holdings Corp. Call 11,000 0 -100.00 117 0 -100.00
UMPQ / Umpqua Holdings Corp. Put 10.60 25,600 18,400 -28.12 272 195 -28.31
XBI / SPDR(R) S&P(R) Biotech ETF 111.43 229,398 57,704 -74.85 25,681 6,430 -74.96
XBI / SPDR(R) S&P(R) Biotech ETF Call 111.43 1,724,400 1,417,300 -17.81 193,047 157,930 -18.19
XBI / SPDR(R) S&P(R) Biotech ETF Put 111.43 2,871,400 2,215,600 -22.84 321,453 246,884 -23.20
APG / APi Group Corporation 14.23 100,190 1,426
APG / APi Group Corporation Call 14.24 30,900 440
AFGE / American Financial Group, Inc. 66.98 678,877 490,247 -27.79 43,081 32,837 -23.78
AFGE / American Financial Group, Inc. Call 66.97 30,300 31,000 2.31 1,923 2,076 7.96
AFGE / American Financial Group, Inc. Put 66.97 25,300 21,800 -13.83 1,606 1,460 -9.09
AOM / iShares Core Moderate Allocation ETF 41.05 6,556 27,311 316.58 261 1,121 329.50
EMR / Emerson Electric Co. 65.58 0 52,026 0 3,412
EMR / Emerson Electric Co. Call 65.57 461,300 383,800 -16.80 28,614 25,166 -12.05
EMR / Emerson Electric Co. Put 65.57 251,200 331,300 31.89 15,582 21,723 39.41
MESA / MESA AIR GROUP INC 2.95 266,533 168,442 -36.80 916 497 -45.74
MESA / MESA AIR GROUP INC Call 2.95 12,800 21,700 69.53 44 64 45.45
MESA / MESA AIR GROUP INC Put 2.94 12,600 37
LUMN / CenturyLink, Inc. 10.09 806,220 1,870,266 131.98 8,086 18,871 133.38
LUMN / CenturyLink, Inc. Call 10.09 2,061,700 1,482,900 -28.07 20,679 14,962 -27.65
LUMN / CenturyLink, Inc. Put 10.09 1,838,700 2,256,700 22.73 18,442 22,770 23.47
TPR / Tapestry, Inc. 15.63 8,185,058 7,578,317 -7.41 108,698 118,450 8.97
TPR / Tapestry, Inc. Call 15.63 345,100 356,500 3.30 4,583 5,572 21.58
TPR / Tapestry, Inc. Put 15.63 224,600 407,800 81.57 2,983 6,374 113.68
FOXA / Fox Corporation, Class A 27.83 1,177,656 857,227 -27.21 31,584 23,857 -24.46
FOXA / Fox Corporation, Class A Call 27.83 293,300 326,700 11.39 7,867 9,092 15.57
FOXA / Fox Corporation, Class A Put 27.83 1,271,200 119,500 -90.60 34,094 3,326 -90.24
ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.98 3,225 200,720 6,123.88 656 44,957 6,753.20
ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 223.98 348,600 345,600 -0.86 70,912 77,407 9.16
ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 223.98 397,700 296,000 -25.57 80,900 66,298 -18.05
NR / Newpark Resources, Inc. 1.05 46,634 27,705 -40.59 104 29 -72.12
NR / Newpark Resources, Inc. Put 1.02 10,700 10,800 0.93 24 11 -54.17
LFUS / Littelfuse, Inc. 177.37 20,667 11,383 -44.92 3,527 2,019 -42.76
LFUS / Littelfuse, Inc. Call 3,500 0 -100.00 597 0 -100.00
LFUS / Littelfuse, Inc. Put 177.39 4,900 2,300 -53.06 836 408 -51.20
IYZ / iShares U.S. Telecommunications ETF 27.20 117,147 90,134 -23.06 3,229 2,452 -24.06
IYZ / iShares U.S. Telecommunications ETF Call 27.22 31,300 24,100 -23.00 863 656 -23.99
IYZ / iShares U.S. Telecommunications ETF Put 27.18 9,300 7,800 -16.13 256 212 -17.19
WELL / Welltower Inc. 55.09 464,440 205,208 -55.82 24,035 11,305 -52.96
WELL / Welltower Inc. Call 55.09 220,300 286,700 30.14 11,401 15,794 38.53
WELL / Welltower Inc. Put 55.09 311,900 456,200 46.26 16,141 25,132 55.70
GSBD / Goldman Sachs BDC, Inc. 15.04 0 19,410 0 292
SNA / Snap-On Inc. 147.15 39,487 23,724 -39.92 5,469 3,491 -36.17
SNA / Snap-On Inc. Call 147.11 35,200 24,600 -30.11 4,876 3,619 -25.78
SNA / Snap-On Inc. Put 147.15 37,400 20,700 -44.65 5,180 3,046 -41.20
SLAB / Silicon Laboratories, Inc. 97.84 59,661 84,583 41.77 5,982 8,276 38.35
SLAB / Silicon Laboratories, Inc. Call 97.86 18,200 20,600 13.19 1,825 2,016 10.47
SLAB / Silicon Laboratories, Inc. Put 97.86 9,800 18,200 85.71 983 1,781 81.18
BKE / Buckle (THE), Inc. 20.39 986,127 552,073 -44.02 15,463 11,257 -27.20
BKE / Buckle (THE), Inc. Call 20.39 21,500 23,300 8.37 337 475 40.95
BKE / Buckle (THE), Inc. Put 20.41 16,800 22,200 32.14 263 453 72.24
SBUX / Starbucks Corp. 85.92 113,921 1,005,615 782.73 8,384 86,403 930.57
SBUX / Starbucks Corp. Call 85.92 1,695,500 2,534,200 49.47 124,772 217,738 74.51
SBUX / Starbucks Corp. Put 85.92 3,341,000 3,303,300 -1.13 245,864 283,820 15.44
EXPI / eXp World Holdings, Inc. 40.34 102,072 99,111 -2.90 1,740 3,998 129.77
EXPI / eXp World Holdings, Inc. Call 40.34 50,600 2,041
EXPI / eXp World Holdings, Inc. Put 40.35 37,000 1,493
SPWH / Sportsman's Warehouse Holdings, Inc. 14.31 138,983 135,108 -2.79 1,980 1,933 -2.37
SPWH / Sportsman's Warehouse Holdings, Inc. Call 14.31 25,600 11,600 -54.69 365 166 -54.52
SPWH / Sportsman's Warehouse Holdings, Inc. Put 14.29 0 18,400 0 263
ED / Consolidated Edison, Inc. 77.79 653,379 26,032 -96.02 46,998 2,025 -95.69
ED / Consolidated Edison, Inc. Call 77.80 371,500 310,300 -16.47 26,722 24,141 -9.66
ED / Consolidated Edison, Inc. Put 77.80 317,700 105,700 -66.73 22,852 8,223 -64.02
CAG / ConAgra Foods, Inc. 35.71 777,342 1,961,300 152.31 27,339 70,038 156.18
CAG / ConAgra Foods, Inc. Call 35.71 381,200 220,700 -42.10 13,407 7,881 -41.22
CAG / ConAgra Foods, Inc. Put 35.71 276,300 186,100 -32.65 9,717 6,646 -31.60
MIK / Michaels Companies Inc. (The) 9.66 462,937 1,201,799 159.60 3,273 11,604 254.54
MIK / Michaels Companies Inc. (The) Call 9.66 186,100 273,500 46.96 1,316 2,641 100.68
MIK / Michaels Companies Inc. (The) Put 9.66 108,500 122,300 12.72 767 1,181 53.98
VNDA / Vanda Pharmaceuticals, Inc. 9.66 894,051 944,335 5.62 10,228 9,122 -10.81
VNDA / Vanda Pharmaceuticals, Inc. Call 9.67 0 32,900 0 318
VNDA / Vanda Pharmaceuticals, Inc. Put 9.63 14,600 13,500 -7.53 167 130 -22.16
KHC / Kraft Heinz Company 29.95 1,796,661 2,589,381 44.12 57,296 77,552 35.35
KHC / Kraft Heinz Company Call 29.95 786,700 1,256,100 59.67 25,088 37,620 49.95
KHC / Kraft Heinz Company Put 29.95 1,338,600 1,882,700 40.65 42,688 56,387 32.09
TER / Teradyne, Inc. 79.46 179,159 1,338,339 647.01 15,141 106,344 602.36
TER / Teradyne, Inc. Call 79.46 200,300 243,600 21.62 16,927 19,356 14.35
TER / Teradyne, Inc. Put 79.46 113,800 131,900 15.91 9,617 10,481 8.98
75606NAB5 / Realpage Inc Bond 100,542 91,387 -9.11
IMMU / Immunomedics, Inc. 85.03 2,027,175 2,506,602 23.65 71,843 213,136 196.67
IMMU / Immunomedics, Inc. Call 85.03 539,800 236,500 -56.19 19,131 20,110 5.12
IMMU / Immunomedics, Inc. Put 85.03 451,800 528,400 16.95 16,012 44,930 180.60
ZLAB / Zai Lab Limited 83.25 15,697 3,796 -75.82 1,289 316 -75.48
ZLAB / Zai Lab Limited Call 83.17 10,500 6,300 -40.00 862 524 -39.21
ZLAB / Zai Lab Limited Put 83.14 8,700 7,000 -19.54 715 582 -18.60
IVC / Invacare Corp. 7.54 245,489 17,234 -92.98 1,564 130 -91.69
IVC / Invacare Corp. Call 7.48 20,200 12,300 -39.11 129 92 -28.68
VTI / Vanguard Total Stock Market Index Fund 170.31 0 58,359 0 9,939
VTI / Vanguard Total Stock Market Index Fund Call 170.32 90,400 63,400 -29.87 14,150 10,798 -23.69
VTI / Vanguard Total Stock Market Index Fund Put 170.31 68,600 65,100 -5.10 10,738 11,087 3.25
FVRR / Fiverr International Ltd. 138.97 56,965 36,418 -36.07 4,205 5,061 20.36
FVRR / Fiverr International Ltd. Call 138.98 76,400 99,700 30.50 5,640 13,856 145.67
FVRR / Fiverr International Ltd. Put 138.98 38,300 49,800 30.03 2,827 6,921 144.82
GDS / GDS Holdings Limited ADS 81.78 174,937 9,489 -94.58 13,936 776 -94.43
GDS / GDS Holdings Limited ADS Call 81.83 224,200 213,000 -5.00 17,860 17,430 -2.41
GDS / GDS Holdings Limited ADS Put 81.83 847,300 700,500 -17.33 67,496 57,322 -15.07
HDAW / Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 20.94 54,585 38,103 -30.20 1,154 798 -30.85
AXP / American Express Co. 100.25 34,780 123,114 253.98 3,311 12,342 272.76
AXP / American Express Co. Call 100.25 1,242,600 901,300 -27.47 118,296 90,355 -23.62
AXP / American Express Co. Put 100.25 1,180,100 1,087,700 -7.83 112,346 109,042 -2.94
IYLD / iShares Morningstar Multi-Asset Income ETF 22.56 32,734 26,863 -17.94 727 606 -16.64
NVEE / NV5 Global, Inc. 52.77 0 16,013 0 845
NVEE / NV5 Global, Inc. Call 52.67 23,300 4,500 -80.69 1,184 237 -79.98
NVEE / NV5 Global, Inc. Put 52.77 21,300 11,900 -44.13 1,083 628 -42.01
SRPT / Sarepta Therapeutics, Inc. 140.43 63,802 139,111 118.04 10,230 19,535 90.96
SRPT / Sarepta Therapeutics, Inc. Call 140.43 217,300 219,900 1.20 34,842 30,881 -11.37
SRPT / Sarepta Therapeutics, Inc. Put 140.43 181,800 188,900 3.91 29,150 26,527 -9.00
YUM / Yum! Brands, Inc. 91.29 3,246,670 15,741 -99.52 282,168 1,437 -99.49
YUM / Yum! Brands, Inc. Call 91.30 485,900 519,500 6.92 42,230 47,430 12.31
YUM / Yum! Brands, Inc. Put 91.30 390,400 437,900 12.17 33,930 39,980 17.83
71531R109 / Pershing Square Tontine Holdings Ltd 22.69 2,167,041 49,170
71531R109 / Pershing Square Tontine Holdings Ltd Call 22.70 67,500 1,532
71531R109 / Pershing Square Tontine Holdings Ltd Put 22.69 116,700 2,648
UNG / United States Natural Gas Fund, LP 11.41 905,074 766,675 -15.29 9,286 8,748 -5.79
UNG / United States Natural Gas Fund, LP Call 11.41 1,163,600 991,200 -14.82 11,939 11,310 -5.27
UNG / United States Natural Gas Fund, LP Put 11.41 1,382,900 1,185,600 -14.27 14,189 13,528 -4.66
SVRA / Savara Inc Put 10,000 0 -100.00 25 0 -100.00
PEAK / Healthpeak Properties, Inc. 27.15 3,049,990 663,266 -78.25 84,058 18,008 -78.58
PEAK / Healthpeak Properties, Inc. Call 27.15 123,200 112,100 -9.01 3,395 3,044 -10.34
PEAK / Healthpeak Properties, Inc. Put 27.13 31,300 14,300 -54.31 863 388 -55.04
VAC / Marriott Vacations Worldwide Corp 90.80 182,031 22,523 -87.63 14,965 2,045 -86.33
VAC / Marriott Vacations Worldwide Corp Call 90.82 49,200 52,500 6.71 4,045 4,768 17.87
VAC / Marriott Vacations Worldwide Corp Put 90.81 48,800 68,100 39.55 4,012 6,184 54.14
OESX / Orion Energy Systems, Inc. 7.60 60,378 12,363 -79.52 209 94 -55.02
OESX / Orion Energy Systems, Inc. Call 7.58 0 50,000 0 379
OESX / Orion Energy Systems, Inc. Put 7.60 0 15,400 0 117
TVTY / Tivity Health, Inc. 14.02 60,620 90,357 49.05 686 1,267 84.69
TVTY / Tivity Health, Inc. Call 14.05 81,000 16,800 -79.26 918 236 -74.29
TVTY / Tivity Health, Inc. Put 14.04 0 18,800 0 264
PFC / Premier Financial Corp. 15.57 37,016 98,118 165.07 654 1,528 133.64
XRT / SPDR(R) S&P(R) Retail ETF 49.68 36,189 21,356 -40.99 1,552 1,061 -31.64
XRT / SPDR(R) S&P(R) Retail ETF Call 49.66 786,500 247,200 -68.57 33,725 12,276 -63.60
XRT / SPDR(R) S&P(R) Retail ETF Put 49.66 775,000 1,125,000 45.16 33,232 55,868 68.12
NWBI / Northwest Bancshares, Inc. 9.20 343,703 440,546 28.18 3,514 4,053 15.34
NWBI / Northwest Bancshares, Inc. Put 9.20 0 70,400 0 648
STON / StoneMor Partners L.P. 0.99 13,248 21,253 60.42 10 21 110.00
STON / StoneMor Partners L.P. Call 0.95 12,900 29,400 127.91 10 28 180.00
AYI / Acuity Brands, Inc. 102.33 22,387 8,414 -62.42 2,143 861 -59.82
AYI / Acuity Brands, Inc. Call 102.35 62,500 44,300 -29.12 5,984 4,534 -24.23
AYI / Acuity Brands, Inc. Put 102.35 51,200 54,400 6.25 4,902 5,568 13.59
FULT / Fulton Financial Corp. 9.33 449,538 262,029 -41.71 4,734 2,445 -48.35
FULT / Fulton Financial Corp. Call 10,300 0 -100.00 108 0 -100.00
FULT / Fulton Financial Corp. Put 9.33 47,600 30,000 -36.97 501 280 -44.11
NUEM / Nuveen ESG Emerging Markets Equity ETF 28.38 75,592 71,382 -5.57 1,889 2,026 7.25
EYE / National Vision Holdings, Inc. 38.25 71,125 21,727 -69.45 2,171 831 -61.72
EYE / National Vision Holdings, Inc. Call 38.23 18,300 18,100 -1.09 559 692 23.79
EYE / National Vision Holdings, Inc. Put 38.22 47,800 15,700 -67.15 1,459 600 -58.88
DLPH / Delphi Technologies PLC 17,177 0 -100.00 244 0 -100.00
DLPH / Delphi Technologies PLC Call 16.69 0 17,500 0 292
DLPH / Delphi Technologies PLC Put 16.67 11,500 11,400 -0.87 163 190 16.56
WMT / Walmart, Inc. 139.91 709,977 758,761 6.87 85,041 106,159 24.83
WMT / Walmart, Inc. Call 139.91 1,889,600 5,498,200 190.97 226,336 769,254 239.87
WMT / Walmart, Inc. Put 139.91 2,179,800 2,871,200 31.72 261,096 401,710 53.86
TRUE / TrueCar, Inc. 5.00 388,491 464,404 19.54 1,002 2,322 131.74
TRUE / TrueCar, Inc. Call 5.00 0 54,600 0 273
TRUE / TrueCar, Inc. Put 12,400 0 -100.00 32 0 -100.00
SABR / Sabre Corporation 6.51 1,281,959 230,934 -81.99 10,333 1,503 -85.45
SABR / Sabre Corporation Call 6.51 231,100 218,500 -5.45 1,863 1,422 -23.67
SABR / Sabre Corporation Put 6.51 181,100 350,800 93.71 1,460 2,284 56.44
CTB / Cooper Tire & Rubber Co. 31.70 348,763 663,199 90.16 9,629 21,023 118.33
CTB / Cooper Tire & Rubber Co. Call 31.70 35,100 35,900 2.28 969 1,138 17.44
CTB / Cooper Tire & Rubber Co. Put 31.71 34,200 31,600 -7.60 944 1,002 6.14
GEF.B / Greif, Inc. 36.21 7,067 71,107 906.18 279 2,575 822.94
GEF.B / Greif, Inc. 39.48 136,942 7,067 -94.84 4,712 279 -94.08
GEF.B / Greif, Inc. Call 36.20 22,900 18,700 -18.34 788 677 -14.09
GEF.B / Greif, Inc. Put 36.20 17,300 36,600 111.56 595 1,325 122.69
RGR / Sturm Ruger & Company, Inc. 61.16 101,061 240,560 138.03 7,681 14,713 91.55
RGR / Sturm Ruger & Company, Inc. Call 61.16 127,700 161,500 26.47 9,705 9,877 1.77
RGR / Sturm Ruger & Company, Inc. Put 61.16 80,500 114,600 42.36 6,118 7,009 14.56
HNP / Huaneng Power International, Inc. 15.46 0 15,912 0 246
TDC / Teradata Corp. 22.70 416,665 469,796 12.75 8,666 10,664 23.06
TDC / Teradata Corp. Call 22.69 55,000 55,300 0.55 1,144 1,255 9.70
TDC / Teradata Corp. Put 22.70 60,900 60,400 -0.82 1,267 1,371 8.21
UPRO / ProShares UltraPro S&P500 55.91 68,002 97,496 43.37 3,017 5,451 80.68
UPRO / ProShares UltraPro S&P500 Call 55.91 394,100 289,500 -26.54 17,482 16,186 -7.41
UPRO / ProShares UltraPro S&P500 Put 55.91 191,600 236,000 23.17 8,499 13,195 55.25
OTC / Open Text Corp 42.27 32,114 138,927 332.61 1,363 5,872 330.81
OTC / Open Text Corp Call 42.25 19,300 34,200 77.20 820 1,445 76.22
OTC / Open Text Corp Put 42.27 26,100 11,000 -57.85 1,109 465 -58.07
BMA / Banco Macro S.A. 14.30 58,915 92,069 56.27 1,093 1,317 20.49
BMA / Banco Macro S.A. Call 14.29 19,400 18,900 -2.58 360 270 -25.00
BMA / Banco Macro S.A. Put 14.30 37,400 64,000 71.12 694 915 31.84
HURN / Huron Consulting Group, Inc. 39.34 0 19,446 0 765
PEGA / Pegasystems, Inc. 121.03 117,414 26,258 -77.64 11,879 3,178 -73.25
PEGA / Pegasystems, Inc. Call 121.05 17,100 12,400 -27.49 1,730 1,501 -13.24
PEGA / Pegasystems, Inc. Put 121.07 14,700 12,200 -17.01 1,487 1,477 -0.67
AWH / Aspira Women's Health Inc Call 15,500 0 -100.00 60 0 -100.00
AWH / Aspira Women's Health Inc Put 3.10 20,000 62
ECOM / ChannelAdvisor Corporation 14.47 154,129 153,267 -0.56 2,442 2,218 -9.17
ECOM / ChannelAdvisor Corporation Call 14.47 46,800 53,700 14.74 741 777 4.86
ECOM / ChannelAdvisor Corporation Put 14.47 18,000 49,700 176.11 285 719 152.28
GRFS / Grifols Sa 17.35 122,843 329,326 168.09 2,241 5,714 154.98
GRFS / Grifols Sa Put 17.34 20,300 352
BRMK / Broadmark Realty Capital Inc. 9.86 0 38,726 0 382
BRMK / Broadmark Realty Capital Inc. Call 9.86 136,900 186,300 36.08 1,296 1,837 41.74
BRMK / Broadmark Realty Capital Inc. Put 9.87 49,100 30,000 -38.90 465 296 -36.34
NGM / NGM BIOPHARMACEUTICALS INC 15.91 27,953 41,357 47.95 551 658 19.42
NGM / NGM BIOPHARMACEUTICALS INC Call 15.91 13,200 210
CRTO / Criteo S.A 12.20 0 63,957 0 780
CRTO / Criteo S.A Call 12.21 48,400 19,000 -60.74 551 232 -57.89
CRTO / Criteo S.A Put 12.19 42,700 104,500 144.73 486 1,274 162.14
FCAU / Fiat Chrysler Automobiles N.V 12.22 385,787 285,884 -25.90 3,950 3,494 -11.54
FCAU / Fiat Chrysler Automobiles N.V Call 12.22 299,400 352,200 17.64 3,066 4,304 40.38
FCAU / Fiat Chrysler Automobiles N.V Put 12.22 604,700 698,800 15.56 6,192 8,539 37.90
PRMW / Primo Water Corp 14.21 64,362 48,975 -23.91 883 696 -21.18
PRMW / Primo Water Corp Call 14.18 15,100 28,200 86.75 208 400 92.31
PRMW / Primo Water Corp Put 14.20 33,200 22,400 -32.53 457 318 -30.42
GNMK / GenMark Diagnostics, Inc. 14.20 500,741 404,300 -19.26 7,366 5,741 -22.06
GNMK / GenMark Diagnostics, Inc. Call 14.19 14,500 49,600 242.07 213 704 230.52
GNMK / GenMark Diagnostics, Inc. Put 14.20 24,300 88,100 262.55 357 1,251 250.42
RETA / Reata Pharmaceuticals, Inc. 97.43 53,780 33,872 -37.02 8,391 3,300 -60.67
RETA / Reata Pharmaceuticals, Inc. Call 97.41 36,900 49,900 35.23 5,757 4,861 -15.56
RETA / Reata Pharmaceuticals, Inc. Put 97.41 24,500 49,100 100.41 3,822 4,783 25.14
INSG / Inseego Corp. Call 10.32 332,500 345,500 3.91 3,857 3,566 -7.54
INSG / Inseego Corp. Put 10.32 141,900 204,600 44.19 1,646 2,111 28.25
WBIL / WBI Large Cap Tactical Select Shares 26.40 19,612 32,079 63.57 511 847 65.75
CVET / COVETRUS, INC. 24.40 186,266 133,532 -28.31 3,332 3,258 -2.22
CVET / COVETRUS, INC. Call 24.40 81,000 82,800 2.22 1,449 2,020 39.41
CVET / COVETRUS, INC. Put 24.40 11,200 32,700 191.96 200 798 299.00
DFEN / Direxion Daily Aerospace & Defense Bull 3X Shares Put 10.40 114,200 179,200 56.92 1,408 1,864 32.39
LILAK / Liberty Latin America Ltd 8.14 502,401 345,990 -31.13 4,742 2,816 -40.62
LILAK / Liberty Latin America Ltd Call 8.14 30,200 35,500 17.55 285 289 1.40
LILAK / Liberty Latin America Ltd Put 8.12 18,300 11,200 -38.80 173 91 -47.40
KNOP / KNOT Offshore Partners LP 19,770 0 -100.00 272 0 -100.00
KNOP / KNOT Offshore Partners LP Call 12.90 27,100 14,500 -46.49 373 187 -49.87
KNOP / KNOT Offshore Partners LP Put 12.89 16,900 32,900 94.67 232 424 82.76
SPR / Spirit Aerosystems Holdings, Inc. 18.91 863,827 1,581,359 83.06 20,680 29,903 44.60
SPR / Spirit Aerosystems Holdings, Inc. Call 18.91 509,100 453,000 -11.02 12,188 8,566 -29.72
SPR / Spirit Aerosystems Holdings, Inc. Put 18.91 239,700 230,700 -3.75 5,738 4,363 -23.96
BGS / B&G Foods, Inc. 27.77 312,252 136,863 -56.17 7,613 3,801 -50.07
BGS / B&G Foods, Inc. Call 27.77 110,900 175,200 57.98 2,704 4,865 79.92
BGS / B&G Foods, Inc. Put 27.77 212,000 203,900 -3.82 5,169 5,662 9.54
H / Hyatt Hotels Corp. 53.38 23,188 51,201 120.81 1,166 2,733 134.39
H / Hyatt Hotels Corp. Call 53.36 60,800 56,200 -7.57 3,058 2,999 -1.93
H / Hyatt Hotels Corp. Put 53.37 121,500 56,300 -53.66 6,110 3,005 -50.82
IIIN / Insteel Industries, Inc. 18.70 47,187 31,772 -32.67 900 594 -34.00
IIIN / Insteel Industries, Inc. Put 18.69 0 13,000 0 243
FLWS / 1-800-Flowers.com, Inc. 24.95 206,335 75,404 -63.46 4,131 1,881 -54.47
FLWS / 1-800-Flowers.com, Inc. Call 24.95 57,000 55,800 -2.11 1,141 1,392 22.00
FLWS / 1-800-Flowers.com, Inc. Put 24.93 17,300 35,700 106.36 346 890 157.23
TGNA / TEGNA Inc. 11.75 4,659,277 2,641,207 -43.31 51,905 31,034 -40.21
TGNA / TEGNA Inc. Call 11.74 66,200 15,500 -76.59 737 182 -75.31
TGNA / TEGNA Inc. Put 11.76 49,700 59,200 19.11 554 696 25.63
PLCE / Children's Place, Inc. (The) 28.36 26,477 25,920 -2.10 991 735 -25.83
PLCE / Children's Place, Inc. (The) Call 28.35 188,400 203,000 7.75 7,050 5,755 -18.37
PLCE / Children's Place, Inc. (The) Put 28.35 75,400 150,500 99.60 2,821 4,267 51.26
CONN / Conn's, Inc. 10.58 92,858 62,552 -32.64 937 662 -29.35
CONN / Conn's, Inc. Call 10.58 69,900 71,300 2.00 705 754 6.95
CONN / Conn's, Inc. Put 10.58 124,600 88,200 -29.21 1,257 933 -25.78
92336XAA7 / Veoneer Incorporated Bond 26,550 9,341 -64.82
NUE / Nucor Corp. Call 44.86 807,300 629,900 -21.97 33,430 28,257 -15.47
NAVI / Navient Corporation 8.45 2,566,502 660,839 -74.25 18,043 5,584 -69.05
NAVI / Navient Corporation Call 8.45 84,500 45,100 -46.63 594 381 -35.86
NAVI / Navient Corporation Put 8.45 19,400 32,300 66.49 136 273 100.74
MKTX / MarketAxess Holdings, Inc. 481.59 110,549 156,179 41.28 55,377 75,214 35.82
MKTX / MarketAxess Holdings, Inc. Call 481.59 52,400 33,300 -36.45 26,248 16,037 -38.90
MKTX / MarketAxess Holdings, Inc. Put 481.61 8,800 19,300 119.32 4,408 9,295 110.87
SGMS / Scientific Games Corp. 34.91 0 309,547 0 10,806
SGMS / Scientific Games Corp. Call 34.91 267,600 348,100 30.08 4,137 12,152 193.74
SGMS / Scientific Games Corp. Put 34.91 173,700 305,000 75.59 2,685 10,648 296.57
CRS / Carpenter Technology Corp. 18.16 190,399 93,460 -50.91 4,623 1,697 -63.29
CRS / Carpenter Technology Corp. Call 28,600 0 -100.00 694 0 -100.00
CRS / Carpenter Technology Corp. Put 18.16 19,700 14,100 -28.43 478 256 -46.44
APHA / Aphria Inc. 4.43 554,464 180,165 -67.51 2,379 798 -66.46
APHA / Aphria Inc. Call 4.43 610,700 681,600 11.61 2,620 3,019 15.23
APHA / Aphria Inc. Put 4.43 1,768,300 1,699,300 -3.90 7,586 7,528 -0.76
WCC / Wesco International, Inc. 44.02 1,586,947 1,007,254 -36.53 55,718 44,339 -20.42
WCC / Wesco International, Inc. Call 44.05 77,800 16,300 -79.05 2,732 718 -73.72
WCC / Wesco International, Inc. Put 44.05 28,000 13,100 -53.21 983 577 -41.30
THO / Thor Industries, Inc. 95.26 302,939 286,426 -5.45 32,272 27,285 -15.45
THO / Thor Industries, Inc. Call 95.26 122,900 91,800 -25.31 13,093 8,745 -33.21
THO / Thor Industries, Inc. Put 95.26 89,300 122,400 37.07 9,513 11,660 22.57
NTNX / Nutanix, Inc. 22.18 1,814,827 452,013 -75.09 43,020 10,026 -76.69
NTNX / Nutanix, Inc. Call 22.18 545,000 537,900 -1.30 12,919 11,931 -7.65
NTNX / Nutanix, Inc. Put 22.18 308,000 397,700 29.12 7,301 8,821 20.82
FLML / Flamel Technologies S.A. 5.05 49,973 71,920 43.92 404 363 -10.15
FLML / Flamel Technologies S.A. Call 5.04 67,700 127,400 88.18 547 642 17.37
FLML / Flamel Technologies S.A. Put 5.03 35,000 49,100 40.29 283 247 -12.72
GDX / VanEck Vectors Gold Miners ETF 39.16 869,046 728,994 -16.12 31,877 28,547 -10.45
GDX / VanEck Vectors Gold Miners ETF Call 39.16 5,279,200 5,476,000 3.73 193,641 214,440 10.74
GDX / VanEck Vectors Gold Miners ETF Put 39.16 4,066,300 4,173,700 2.64 149,152 163,442 9.58
CLH / Clean Harbors, Inc. Call 56.03 3,500 12,600 260.00 210 706 236.19
CLH / Clean Harbors, Inc. Put 56.00 4,300 15,000 248.84 258 840 225.58
LEU / Centrus Energy Corp. 8.36 0 11,598 0 97
LEU / Centrus Energy Corp. Call 8.36 20,100 168
QURE / uniQure N.V. 36.83 308,945 422,737 36.83 13,921 15,569 11.84
QURE / uniQure N.V. Call 36.83 45,800 84,300 84.06 2,064 3,105 50.44
QURE / uniQure N.V. Put 36.84 69,000 54,400 -21.16 3,109 2,004 -35.54
APH / Amphenol Corp. 108.27 407,739 531,861 30.44 39,065 57,584 47.41
APH / Amphenol Corp. Call 108.26 38,200 34,500 -9.69 3,660 3,735 2.05
APH / Amphenol Corp. Put 108.25 11,000 20,600 87.27 1,054 2,230 111.57
CS / Credit Suisse Group 9.97 376,390 1,193,079 216.98 3,880 11,895 206.57
CS / Credit Suisse Group Call 9.97 289,000 375,100 29.79 2,980 3,740 25.50
CS / Credit Suisse Group Put 9.97 202,000 171,900 -14.90 2,083 1,714 -17.71
AIZ / Assurant, Inc. 164,256 0 -100.00 16,966 0 -100.00
AIZ / Assurant, Inc. Call 121.30 23,400 30,100 28.63 2,417 3,651 51.06
AIZ / Assurant, Inc. Put 121.30 45,100 46,000 2.00 4,658 5,580 19.79
KCAC / Kensington Capital Acquisition Corp. 16.75 658,511 11,030
KCAC / Kensington Capital Acquisition Corp. Call 16.76 50,900 853
KCAC / Kensington Capital Acquisition Corp. Put 16.75 71,700 1,201
MWA / Mueller Water Products, Inc. 10.39 121,653 250,277 105.73 1,147 2,600 126.68
MWA / Mueller Water Products, Inc. Call 10.39 34,100 17,900 -47.51 322 186 -42.24
HR / Healthcare Realty Trust, Inc. 30.12 418,715 388,976 -7.10 12,264 11,716 -4.47
HR / Healthcare Realty Trust, Inc. Call 10,300 0 -100.00 302 0 -100.00
NGE / Global X MSCI Nigeria ETF 9.37 0 19,532 0 183
38341PAA0 / Gossamer Bio Inc 15,141 25,792 70.35
TNC / Tennant Co. 60.38 0 14,542 0 878
K / Kellogg Co. 64.57 221,148 59,482 -73.10 14,609 3,841 -73.71
K / Kellogg Co. Call 64.59 376,000 289,800 -22.93 24,839 18,718 -24.64
K / Kellogg Co. Put 64.59 495,900 502,500 1.33 32,759 32,456 -0.92
RXL / ProShares Ultra Health Care 130.73 11,481 28,517 148.38 1,347 3,728 176.76
VIRT / Virtu Financial, Inc. 23.01 382,046 601,672 57.49 9,017 13,844 53.53
VIRT / Virtu Financial, Inc. Call 23.01 46,500 143,100 207.74 1,097 3,293 200.18
VIRT / Virtu Financial, Inc. Put 23.01 58,300 126,900 117.67 1,376 2,920 112.21
FVI / Fortuna Silver Mines Inc 6.36 272,950 191,675 -29.78 1,389 1,219 -12.24
FVI / Fortuna Silver Mines Inc Call 6.36 165,400 315,300 90.63 842 2,005 138.12
FVI / Fortuna Silver Mines Inc Put 6.36 240,800 374,300 55.44 1,226 2,381 94.21
PVH / PVH Corp. 59.68 11,028 5,027 -54.42 530 300 -43.40
PVH / PVH Corp. Call 59.64 217,900 185,900 -14.69 10,470 11,087 5.89
PVH / PVH Corp. Put 59.64 178,400 112,200 -37.11 8,572 6,692 -21.93
TRI / Thomson Reuters Corp 79.76 1,731,926 22,278 -98.71 117,698 1,777 -98.49
TRI / Thomson Reuters Corp Call 79.77 35,700 29,800 -16.53 2,427 2,377 -2.06
TRI / Thomson Reuters Corp Put 79.73 16,000 11,000 -31.25 1,088 877 -19.39
NSTG / NanoString Technologies, Inc. 44.70 114,072 87,518 -23.28 3,348 3,912 16.85
NSTG / NanoString Technologies, Inc. Call 44.68 7,200 7,700 6.94 211 344 63.03
ONEM / 1Life Healthcare, Inc. 28.36 187,117 171,424 -8.39 6,796 4,861 -28.47
ONEM / 1Life Healthcare, Inc. Call 28.36 50,700 130,700 157.79 1,841 3,707 101.36
ONEM / 1Life Healthcare, Inc. Put 28.37 8,100 30,000 270.37 294 851 189.46
HI / Hillenbrand, Inc. 28.37 8,288 14,203 71.37 224 403 79.91
HI / Hillenbrand, Inc. Call 28.36 34,600 27,500 -20.52 937 780 -16.76
HI / Hillenbrand, Inc. Put 28.37 24,800 28,200 13.71 671 800 19.23
SYNA / Synaptics, Inc. 80.42 200,558 199,099 -0.73 12,058 16,012 32.79
SYNA / Synaptics, Inc. Call 80.42 51,600 50,100 -2.91 3,102 4,029 29.88
SYNA / Synaptics, Inc. Put 80.43 34,100 49,300 44.57 2,050 3,965 93.41
HAIN / Hain Celestial Group, Inc. (The) 34.29 9,615 44,210 359.80 303 1,516 400.33
HAIN / Hain Celestial Group, Inc. (The) Call 34.30 90,400 83,000 -8.19 2,849 2,847 -0.07
HAIN / Hain Celestial Group, Inc. (The) Put 34.31 34,600 28,800 -16.76 1,090 988 -9.36
SNY / Sanofi 50.17 357,351 458,225 28.23 18,242 22,989 26.02
SNY / Sanofi Call 50.16 77,900 61,600 -20.92 3,977 3,090 -22.30
SNY / Sanofi Put 50.17 55,400 70,800 27.80 2,828 3,552 25.60
HEPA / Hepion Pharmaceuticals, Inc. Call 3.12 28,200 88
ASB / Associated Banc-Corp. 12.62 636,772 834,574 31.06 8,711 10,533 20.92
ASB / Associated Banc-Corp. Call 12.63 30,800 67,000 117.53 421 846 100.95
BJRI / BJ's Restaurants, Inc. 29,544 0 -100.00 619 0 -100.00
BJRI / BJ's Restaurants, Inc. Call 29.44 82,700 105,500 27.57 1,732 3,106 79.33
BJRI / BJ's Restaurants, Inc. Put 29.44 93,000 159,800 71.83 1,947 4,705 141.65
EBAY / eBay, Inc. 52.10 1,050,121 461,689 -56.03 55,079 24,054 -56.33
VCYT / Veracyte Inc. 32.49 0 96,865 0 3,147
BIV / Vanguard Intermediate-Term Bond Index Fund 93.48 0 442,793 0 41,392
JBT / John Bean Technologies Corp. 91.88 40,235 38,876 -3.38 3,461 3,572 3.21
JBT / John Bean Technologies Corp. Call 91.90 8,500 27,900 228.24 731 2,564 250.75
JBT / John Bean Technologies Corp. Put 91.91 11,100 22,000 98.20 955 2,022 111.73
PDM / Piedmont Office Realty Trust, Inc. 13.57 129,920 92,140 -29.08 2,158 1,250 -42.08
VRAY / ViewRay, Inc. 3.49 68,979 25,233 -63.42 155 88 -43.23
VRAY / ViewRay, Inc. Call 3.50 70,700 78,900 11.60 158 276 74.68
VRAY / ViewRay, Inc. Put 3.48 31,800 28,700 -9.75 71 100 40.85
DBEZ / Xtrackers MSCI Eurozone Hedged Equity ETF 29.33 46,209 61,504 33.10 1,349 1,804 33.73
WEN / The Wendy's Company 22.29 2,326,894 3,431,597 47.48 50,680 76,507 50.96
WEN / The Wendy's Company Call 22.30 226,200 286,200 26.53 4,927 6,381 29.51
WEN / The Wendy's Company Put 22.29 81,500 109,400 34.23 1,775 2,439 37.41
PXLW / Pixelworks, Inc. 2.03 10,370 21,629 108.57 33 44 33.33
DTE / DTE Energy Co. 115.04 586,687 78,625 -86.60 63,069 9,045 -85.66
DTE / DTE Energy Co. Call 115.03 208,900 36,400 -82.58 22,457 4,187 -81.36
DTE / DTE Energy Co. Put 115.04 18,600 11,500 -38.17 2,000 1,323 -33.85
MJ / ETFMG Alternative Harvest ETF 10.41 101,113 97,524 -3.55 1,301 1,015 -21.98
MJ / ETFMG Alternative Harvest ETF Call 10.41 248,600 307,100 23.53 3,199 3,197 -0.06
MJ / ETFMG Alternative Harvest ETF Put 10.41 276,000 245,400 -11.09 3,552 2,555 -28.07
UTHR / United Therapeutics Corp. 101.00 879,591 628,702 -28.52 106,430 63,499 -40.34
UTHR / United Therapeutics Corp. Call 101.00 38,100 43,800 14.96 4,610 4,424 -4.03
UTHR / United Therapeutics Corp. Put 100.99 22,700 28,200 24.23 2,747 2,848 3.68
HII / Huntington Ingalls Industries, Inc. 140.75 49,136 138,529 181.93 8,573 19,498 127.43
HII / Huntington Ingalls Industries, Inc. Call 140.74 34,800 24,300 -30.17 6,072 3,420 -43.68
HII / Huntington Ingalls Industries, Inc. Put 140.75 99,900 208,900 109.11 17,432 29,403 68.67
TS / Tenaris S.A. 9.85 503,771 149,538 -70.32 6,513 1,473 -77.38
TS / Tenaris S.A. Call 9.84 57,900 31,700 -45.25 749 312 -58.34
TS / Tenaris S.A. Put 9.84 0 12,300 0 121
PSTI / Pluristem Therapeutics, Inc. 10.52 0 16,731 0 176
PSTI / Pluristem Therapeutics, Inc. Call 10.53 189,800 154,500 -18.60 1,678 1,627 -3.04
PSTI / Pluristem Therapeutics, Inc. Put 10.53 18,000 56,600 214.44 159 596 274.84
ZTS / Zoetis Inc. 165.37 582,097 817,209 40.39 79,770 135,142 69.41
ZTS / Zoetis Inc. Call 165.37 299,100 222,400 -25.64 40,989 36,778 -10.27
ZTS / Zoetis Inc. Put 165.37 129,800 146,200 12.63 17,788 24,177 35.92
IAU / iShares Gold Trust 17.99 0 817,665 0 14,710
IAU / iShares Gold Trust Call 17.99 236,400 323,000 36.63 4,016 5,811 44.70
IAU / iShares Gold Trust Put 17.99 52,400 222,000 323.66 890 3,994 348.76
ENOR / iShares MSCI Norway ETF 20.65 34,008 51,672 51.94 645 1,067 65.43
OYST / Oyster Point Pharma, Inc. 21.11 281,542 277,206 -1.54 8,131 5,852 -28.03
IEZ / iShares U.S. Oil Equipment & Services ETF 7.22 40,544 53,075 30.91 349 383 9.74
IEZ / iShares U.S. Oil Equipment & Services ETF Call 7.18 42,300 11,700 -72.34 364 84 -76.92
IEZ / iShares U.S. Oil Equipment & Services ETF Put 7.24 25,000 15,200 -39.20 215 110 -48.84
EURN / Euronav NV 8.83 0 161,677 0 1,428
EURN / Euronav NV Call 8.83 301,000 53,200 -82.33 2,453 470 -80.84
EURN / Euronav NV Put 8.84 51,700 56,800 9.86 421 502 19.24
AEL / American Equity Investment Life Holding Co. Call 21.97 0 18,800 0 413
AEL / American Equity Investment Life Holding Co. Put 21.98 8,900 9,100 2.25 220 200 -9.09
TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 81.07 412,801 1,496,916 262.62 23,435 121,355 417.84
TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 81.07 344,300 854,900 148.30 19,546 69,307 254.58
TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 81.07 941,600 1,346,700 43.02 53,455 109,177 104.24
KLIC / Kulicke and Soffa Industries Inc. 22.42 144,393 37,072 -74.33 3,008 831 -72.37
KLIC / Kulicke and Soffa Industries Inc. Call 22.40 44,500 50,900 14.38 927 1,140 22.98
KLIC / Kulicke and Soffa Industries Inc. Put 22.38 0 22,700 0 508
COWNL / Cowen Group, Inc. 16.27 16,894 142,566 743.89 274 2,319 746.35
COWNL / Cowen Group, Inc. Call 16.26 30,200 36,900 22.19 490 600 22.45
COWNL / Cowen Group, Inc. Put 16.30 25,800 18,900 -26.74 418 308 -26.32
LX / LexinFintech Holdings Ltd. 6.84 172,949 58,878 -65.96 1,841 403 -78.11
LX / LexinFintech Holdings Ltd. Call 12,100 0 -100.00 129 0 -100.00
LX / LexinFintech Holdings Ltd. Put 6.86 44,900 54,400 21.16 478 373 -21.97
WPRT / Westport Innovations Inc. 1.63 58,175 164,367 182.54 72 268 272.22
WPRT / Westport Innovations Inc. Call 1.62 0 25,900 0 42
UNM / Unum Group 16.83 0 301,190 0 5,069
UNM / Unum Group Call 16.83 148,400 327,100 120.42 2,462 5,505 123.60
UNM / Unum Group Put 16.83 48,100 91,700 90.64 798 1,543 93.36
GORO / Gold Resource Corp. 3.41 181,942 90,064 -50.50 748 307 -58.96
GORO / Gold Resource Corp. Call 3.39 23,900 18,600 -22.18 98 63 -35.71
GORO / Gold Resource Corp. Put 3.41 36,600 87,700 139.62 150 299 99.33
VIOV / Vanguard S&P Small-Cap 600 Value Index Fund 106.19 0 5,754 0 611
DNOV / FT Cboe Vest U.S. Equity Deep Buffer ETF - November 31.79 28,623 910
GDEN / Golden Entertainment, Inc. 13.84 117,658 69,285 -41.11 1,049 959 -8.58
GDEN / Golden Entertainment, Inc. Call 13.82 39,800 30,400 -23.62 355 420 18.31
GDEN / Golden Entertainment, Inc. Put 13.82 33,600 34,300 2.08 300 474 58.00
SF / Stifel Financial Corp. 50.59 253,921 9,824 -96.13 12,043 497 -95.87
SF / Stifel Financial Corp. Call 50.55 44,500 28,900 -35.06 2,111 1,461 -30.79
SF / Stifel Financial Corp. Put 50.59 6,200 11,800 90.32 294 597 103.06
PS / Pluralsight, Inc. 17.13 393,265 244,188 -37.91 7,099 4,183 -41.08
PS / Pluralsight, Inc. Call 17.12 104,600 42,400 -59.46 1,888 726 -61.55
PS / Pluralsight, Inc. Put 17.11 21,300 19,700 -7.51 384 337 -12.24
PDCO / Patterson Companies, Inc. 24.11 185,245 29,239 -84.22 4,075 705 -82.70
PDCO / Patterson Companies, Inc. Call 24.11 97,200 157,100 61.63 2,138 3,787 77.13
PDCO / Patterson Companies, Inc. Put 24.10 75,900 31,200 -58.89 1,670 752 -54.97
OCFC / OceanFirst Financial Corp. 13.69 108,766 122,510 12.64 1,917 1,677 -12.52
DECK / Deckers Outdoor Corp. 220.03 89,784 8,067 -91.02 17,633 1,775 -89.93
DECK / Deckers Outdoor Corp. Call 220.00 71,200 49,700 -30.20 13,983 10,934 -21.81
DECK / Deckers Outdoor Corp. Put 220.02 62,900 50,200 -20.19 12,353 11,045 -10.59
925550AE5 / Viavi Solutions Inc Bond 22,558 11,155 -50.55
SDY / SPDR(R) S&P(R) Dividend ETF 92.40 118,846 102,814 -13.49 10,839 9,500 -12.35
SDY / SPDR(R) S&P(R) Dividend ETF Call 92.40 46,000 36,300 -21.09 4,195 3,354 -20.05
SDY / SPDR(R) S&P(R) Dividend ETF Put 92.41 13,100 13,300 1.53 1,195 1,229 2.85
SENS / Senseonics Holdings, Inc. Call 0.39 74,600 71,100 -4.69 29 28 -3.45
SENS / Senseonics Holdings, Inc. Put 0.39 0 41,000 0 16
FVAC / Fortress Value Acquisition Corp. 13.58 147,668 2,005
FVAC / Fortress Value Acquisition Corp. Call 13.58 80,100 1,088
FVAC / Fortress Value Acquisition Corp. Put 13.58 191,700 2,603
HIG / Hartford Financial Services Group, Inc. (The) 36.86 4,412,842 4,372,323 -0.92 170,115 161,164 -5.26
HIG / Hartford Financial Services Group, Inc. (The) Call 36.86 167,900 221,600 31.98 6,473 8,168 26.19
HIG / Hartford Financial Services Group, Inc. (The) Put 36.86 90,800 132,000 45.37 3,500 4,866 39.03
30063PAC9 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 9,621 39,869 314.40
MRNS / Marinus Pharmaceuticals, Inc. 12.84 43,134 52,028 20.62 109 668 512.84
MRNS / Marinus Pharmaceuticals, Inc. Call 33,100 0 -100.00 84 0 -100.00
MRNS / Marinus Pharmaceuticals, Inc. Put 24,700 0 -100.00 63 0 -100.00
CMCM / Cheetah Mobile, Inc. 2.06 1,215,601 878,365 -27.74 2,091 1,810 -13.44
CMCM / Cheetah Mobile, Inc. Call 2.07 0 44,000 0 91
MTSC / MTS Systems Corp. 19.11 100,561 123,848 23.16 1,769 2,367 33.80
MTSC / MTS Systems Corp. Call 19.09 12,100 17,600 45.45 213 336 57.75
CNA / CNA Financial Corp. 29.99 92,677 109,879 18.56 2,980 3,295 10.57
CNA / CNA Financial Corp. Call 30.00 10,200 18,400 80.39 328 552 68.29
CNA / CNA Financial Corp. Put 30.00 8,700 6,900 -20.69 280 207 -26.07
CATM / Cardtronics, Inc. 19.80 45,157 123,593 173.70 1,083 2,447 125.95
CATM / Cardtronics, Inc. Call 19.81 12,000 16,100 34.17 288 319 10.76
CATM / Cardtronics, Inc. Put 19.82 29,000 16,900 -41.72 695 335 -51.80
AVAV / AeroVironment, Inc. 60.01 117,075 76,268 -34.86 9,322 4,577 -50.90
AVAV / AeroVironment, Inc. Call 60.00 54,400 48,300 -11.21 4,332 2,898 -33.10
AVAV / AeroVironment, Inc. Put 60.00 40,100 37,900 -5.49 3,193 2,274 -28.78
PVAC / Penn VA Corp 9.85 0 231,335 0 2,279
NCR / NCR Corp. 22.13 177,556 72,199 -59.34 3,075 1,598 -48.03
NCR / NCR Corp. Call 22.14 168,400 97,500 -42.10 2,917 2,159 -25.99
NCR / NCR Corp. Put 22.13 79,100 58,100 -26.55 1,370 1,286 -6.13
CQP / Cheniere Energy Partners, LP Call 33.25 67,900 35,400 -47.86 2,375 1,177 -50.44
CQP / Cheniere Energy Partners, LP Put 33.27 46,800 21,400 -54.27 1,637 712 -56.51
FIZZ / National Beverage Corp. 68.01 43,692 100,130 129.17 2,666 6,810 155.44
FIZZ / National Beverage Corp. Call 68.00 38,900 83,700 115.17 2,374 5,692 139.76
FIZZ / National Beverage Corp. Put 68.00 16,600 48,600 192.77 1,013 3,305 226.26
ASML20 / ASML Holding NV 369.27 331,408 245,043 -26.06 121,968 90,487 -25.81
ASML20 / ASML Holding NV Call 369.27 120,800 167,500 38.66 44,458 61,853 39.13
ASML20 / ASML Holding NV Put 369.27 128,900 167,200 29.71 47,439 61,742 30.15
HPP / Hudson Pacific Properties, Inc. 21.93 641,563 111,877 -82.56 16,142 2,453 -84.80
HPP / Hudson Pacific Properties, Inc. Call 21.94 9,700 17,500 80.41 244 384 57.38
AMGN / Amgen Inc. 254.16 974,287 362,141 -62.83 229,795 92,042 -59.95
AMGN / Amgen Inc. Call 254.16 369,400 540,300 46.26 87,127 137,323 57.61
AMGN / Amgen Inc. Put 254.16 659,000 535,500 -18.74 155,432 136,103 -12.44
670002AB0 / Novavax, Inc. Bond 3.75% Due 2/1/2023 51,348 55,661 8.40
ACHC / Acadia Healthcare Company, Inc. 29.48 25,621 128,154 400.19 644 3,778 486.65
ACHC / Acadia Healthcare Company, Inc. Call 29.48 63,700 13,400 -78.96 1,600 395 -75.31
ACHC / Acadia Healthcare Company, Inc. Put 11,700 0 -100.00 294 0 -100.00
BLDP / Ballard Power Systems, Inc. 15.10 446,696 1,161,668 160.06 6,878 17,542 155.05
BLDP / Ballard Power Systems, Inc. Call 15.09 11,600 22,200 91.38 179 335 87.15
BLDP / Ballard Power Systems, Inc. Put 15.10 221,200 109,300 -50.59 3,406 1,650 -51.56
HBI / Hanesbrands, Inc. 15.75 727,946 3,855,573 429.65 8,219 60,725 638.84
HBI / Hanesbrands, Inc. Call 15.75 537,200 909,700 69.34 6,065 14,328 136.24
HBI / Hanesbrands, Inc. Put 15.75 304,200 301,100 -1.02 3,434 4,742 38.09
CCF / Chase Corp. 95.44 11,554 4,537 -60.73 1,184 433 -63.43
PWV / Invesco Dynamic Large Cap Value ETF 34.02 12,565 74,751 494.91 421 2,543 504.04
CHIQ / Global X MSCI China Consumer Discretionary ETF 27.47 0 12,160 0 334
DY / Dycom Industries, Inc. 52.82 81,216 280,541 245.43 3,321 14,818 346.19
DY / Dycom Industries, Inc. Call 52.81 63,600 32,700 -48.58 2,601 1,727 -33.60
DY / Dycom Industries, Inc. Put 52.82 31,600 24,800 -21.52 1,292 1,310 1.39
SCHP / Schwab U.S. TIPS ETF 61.63 0 61,541 0 3,793
UFS / Domator Corp. 26.27 169,152 394,987 133.51 3,569 10,376 190.73
UFS / Domator Corp. Call 26.27 23,900 82,800 246.44 505 2,175 330.69
UFS / Domator Corp. Put 26.27 44,300 38,300 -13.54 935 1,006 7.59
SLP / Simulations Plus, Inc. Call 75.37 12,900 14,900 15.50 772 1,123 45.47
SLP / Simulations Plus, Inc. Put 75.36 12,500 8,400 -32.80 748 633 -15.37
VSLR / Vivint Solar Inc. 42.35 0 284,645 0 12,055
VSLR / Vivint Solar Inc. Call 42.35 136,200 121,000 -11.16 1,348 5,124 280.12
VSLR / Vivint Solar Inc. Put 42.35 88,600 98,700 11.40 877 4,180 376.62
VIPS / Vipshop Holdings, Inc. 15.64 47,488 793,333 1,570.60 945 12,408 1,213.02
VIPS / Vipshop Holdings, Inc. Call 15.64 244,000 177,500 -27.25 4,858 2,776 -42.86
VIPS / Vipshop Holdings, Inc. Put 15.64 171,300 254,300 48.45 3,411 3,977 16.59
SELB / Selecta Biosciences, Inc. Call 2.49 47,400 118
SELB / Selecta Biosciences, Inc. Put 2.49 18,900 47
FXI / iShares China Large-Cap ETF 42.00 308,748 1,352,979 338.21 12,258 56,825 363.57
FXI / iShares China Large-Cap ETF Call 42.00 5,066,800 3,260,600 -35.65 201,152 136,945 -31.92
FXI / iShares China Large-Cap ETF Put 42.00 6,132,200 4,513,500 -26.40 243,448 189,567 -22.13
XLY / The Consumer Discretionary Select Sector SPDR Fund 146.98 0 31,759 0 4,668
XLY / The Consumer Discretionary Select Sector SPDR Fund Call 146.98 745,900 699,000 -6.29 95,259 102,739 7.85
XLY / The Consumer Discretionary Select Sector SPDR Fund Put 146.98 513,100 590,100 15.01 65,528 86,733 32.36
EEFT / Euronet Worldwide, Inc. 91.10 216,751 124,785 -42.43 20,769 11,368 -45.26
EEFT / Euronet Worldwide, Inc. Call 91.11 46,300 16,200 -65.01 4,436 1,476 -66.73
EEFT / Euronet Worldwide, Inc. Put 91.06 9,000 9,400 4.44 862 856 -0.70
LUV / Southwest Airlines Co. 37.50 2,996,054 797,531 -73.38 102,405 29,907 -70.80
LUV / Southwest Airlines Co. Call 37.50 1,451,400 1,383,000 -4.71 49,609 51,863 4.54
LUV / Southwest Airlines Co. Put 37.50 703,500 1,245,000 76.97 24,046 46,688 94.16
ZSL / ProShares UltraShort Silver Call 9.82 0 28,300 0 278
ZSL / ProShares UltraShort Silver Put 9.79 0 14,200 0 139
PTBD / Pacer Trendpilot US Bond ETF 26.07 0 56,272 0 1,467
CID / VictoryShares International High Div Volatility Wtd ETF 25.94 23,349 34,352 47.12 590 891 51.02
WEX / WEX Inc. 138.96 31,207 72,414 132.04 5,149 10,063 95.44
WEX / WEX Inc. Call 138.96 40,500 47,300 16.79 6,683 6,573 -1.65
WEX / WEX Inc. Put 138.97 69,100 32,900 -52.39 11,402 4,572 -59.90
GTN.A / Gray Television, Inc. 13.77 168,195 98,881 -41.21 2,347 1,362 -41.97
GTN.A / Gray Television, Inc. Call 13.78 36,100 36,500 1.11 504 503 -0.20
GTN.A / Gray Television, Inc. Put 13.75 39,700 23,200 -41.56 554 319 -42.42
RCUS / Arcus Biosciences, Inc. 17.14 370,026 115,984 -68.66 9,155 1,988 -78.29
RCUS / Arcus Biosciences, Inc. Call 17.14 85,000 1,457
RCUS / Arcus Biosciences, Inc. Put 17.12 13,200 226
EVRG / Evergy, Inc. 50.82 1,504,116 2,878,523 91.38 89,179 146,287 64.04
EVRG / Evergy, Inc. Call 50.84 16,700 21,500 28.74 990 1,093 10.40
EVRG / Evergy, Inc. Put 50.82 8,500 311,600 3,565.88 504 15,836 3,042.06
EEM / iShares MSCI Emerging Markets ETF 44.09 1,222,347 587,972 -51.90 48,882 25,924 -46.97
EEM / iShares MSCI Emerging Markets ETF Call 44.09 3,626,000 5,963,600 64.47 145,004 262,936 81.33
EEM / iShares MSCI Emerging Markets ETF Put 44.09 5,279,700 6,787,600 28.56 211,135 299,266 41.74
CXO / Concho Resources, Inc. 44.12 1,864,190 1,471,271 -21.08 96,006 64,913 -32.39
CXO / Concho Resources, Inc. Call 44.12 257,400 243,100 -5.56 13,256 10,726 -19.09
CXO / Concho Resources, Inc. Put 44.12 206,200 166,500 -19.25 10,619 7,346 -30.82
CHDN / Churchill Downs Inc. 163.58 40,957 3,295 -91.95 5,454 539 -90.12
CHDN / Churchill Downs Inc. Call 163.82 19,300 59,700 209.33 2,570 9,780 280.54
CHDN / Churchill Downs Inc. Put 163.81 8,300 21,000 153.01 1,105 3,440 211.31
OSIS / OSI Systems, Inc. 77.61 30,942 103,335 233.96 2,309 8,020 247.34
OSIS / OSI Systems, Inc. Call 77.54 6,000 5,700 -5.00 448 442 -1.34
OSIS / OSI Systems, Inc. Put 77.68 6,100 6,900 13.11 455 536 17.80
YPF / YPF Sociedad Anonima 3.57 58,169 322,244 453.98 334 1,151 244.61
YPF / YPF Sociedad Anonima Call 3.57 416,800 261,000 -37.38 2,397 932 -61.12
YPF / YPF Sociedad Anonima Put 3.57 317,500 174,600 -45.01 1,826 623 -65.88
TKO / Taseko Mines Ltd 1.06 103,788 264,256 154.61 51 280 449.02
TKO / Taseko Mines Ltd Call 1.10 19,700 10,000 -49.24 10 11 10.00
TKO / Taseko Mines Ltd Put 1.06 0 36,000 0 38
ARDX / Ardelyx, Inc. 5.24 0 50,042 0 262
ARDX / Ardelyx, Inc. Put 5.26 14,600 23,200 58.90 101 122 20.79
CCEP / Coca-Cola European Partners PLC 38.81 1,042,399 3,452,308 231.19 39,361 133,984 240.40
CCEP / Coca-Cola European Partners PLC Call 38.78 15,900 13,900 -12.58 600 539 -10.17
CCEP / Coca-Cola European Partners PLC Put 38.82 62,600 9,300 -85.14 2,364 361 -84.73
NFBK / Northfield Bancorp, Inc. 9.11 22,469 91,067 305.30 259 830 220.46
ELS / Equity Lifestyles Properties, Inc. 61.30 268,367 637,730 137.63 16,767 39,093 133.15
ELS / Equity Lifestyles Properties, Inc. Call 61.35 8,300 8,900 7.23 519 546 5.20
ELS / Equity Lifestyles Properties, Inc. Put 61.28 245,100 14,100 -94.25 15,314 864 -94.36
ADI / Analog Devices, Inc. 116.74 1,370,917 175,475 -87.20 168,130 20,485 -87.82
ADI / Analog Devices, Inc. Call 116.74 638,300 379,800 -40.50 78,281 44,338 -43.36
ADI / Analog Devices, Inc. Put 116.74 355,200 259,400 -26.97 43,562 30,282 -30.49
NLOK / NortonLifeLock Inc. 20.84 1,907,718 1,759,634 -7.76 37,830 36,671 -3.06
NLOK / NortonLifeLock Inc. Call 20.84 319,800 390,600 22.14 6,342 8,140 28.35
NLOK / NortonLifeLock Inc. Put 20.84 242,100 231,200 -4.50 4,801 4,818 0.35
UBX / Unity Biotechnology, Inc. 3.47 139,483 34,625 -75.18 1,211 120 -90.09
UBX / Unity Biotechnology, Inc. Call 3.46 57,000 197
UBX / Unity Biotechnology, Inc. Put 3.46 79,200 274
AKAM / Akamai Technologies, Inc. 110.54 6,207 137,384 2,113.37 665 15,186 2,183.61
AKAM / Akamai Technologies, Inc. Call 110.54 267,000 241,900 -9.40 28,593 26,740 -6.48
AKAM / Akamai Technologies, Inc. Put 110.54 208,500 244,800 17.41 22,328 27,060 21.19
SAGE / Sage Therapeutics, Inc. 61.12 1,763,613 1,425,063 -19.20 73,331 87,100 18.78
SAGE / Sage Therapeutics, Inc. Call 61.12 94,900 133,200 40.36 3,946 8,141 106.31
SAGE / Sage Therapeutics, Inc. Put 61.11 43,100 64,600 49.88 1,792 3,948 120.31
DORM / Dorman Products, Inc. 90.38 126,657 89,735 -29.15 8,495 8,110 -4.53
DORM / Dorman Products, Inc. Call 90.38 9,500 10,500 10.53 637 949 48.98
DORM / Dorman Products, Inc. Put 90.36 13,000 11,000 -15.38 872 994 13.99
CRM / Salesforce.com, Inc. 251.32 5,289 1,421,355 26,773.79 991 357,215 35,945.91
CRM / Salesforce.com, Inc. Call 251.32 1,628,400 6,503,100 299.36 305,048 1,634,359 435.77
CFX / Colfax Corp. 31.36 1,341,988 2,082,674 55.19 37,441 65,313 74.44
CFX / Colfax Corp. Call 31.37 47,300 35,700 -24.52 1,320 1,120 -15.15
CFX / Colfax Corp. Put 31.36 18,000 38,100 111.67 502 1,195 138.05
MANT / ManTech International Corp. 68.87 46,924 24,322 -48.17 3,214 1,675 -47.88
MANT / ManTech International Corp. Call 3,600 0 -100.00 247 0 -100.00
MANT / ManTech International Corp. Put 3,200 0 -100.00 219 0 -100.00
SPCE / Virgin Galactic Holdings, Inc. 19.23 0 91,411 0 1,758
SPCE / Virgin Galactic Holdings, Inc. Call 19.23 2,979,900 2,851,800 -4.30 48,692 54,840 12.63
SPCE / Virgin Galactic Holdings, Inc. Put 19.23 1,171,700 1,121,800 -4.26 19,146 21,572 12.67
MRO / Marathon Oil Corp. 4.09 6,473,141 1,211,254 -81.29 39,616 4,954 -87.49
MRO / Marathon Oil Corp. Call 4.09 865,700 664,700 -23.22 5,298 2,719 -48.68
MRO / Marathon Oil Corp. Put 4.09 1,658,700 1,302,000 -21.50 10,151 5,325 -47.54
CREE / Cree, Inc. 63.75 62,468 21,520 -65.55 3,697 1,372 -62.89
CREE / Cree, Inc. Call 63.74 266,800 230,200 -13.72 15,792 14,673 -7.09
CREE / Cree, Inc. Put 63.74 51,100 170,200 233.07 3,025 10,849 258.64
DVN / Devon Energy Corp. 9.46 631,308 4,377,795 593.45 7,159 41,414 478.49
DVN / Devon Energy Corp. Call 9.46 422,500 464,800 10.01 4,791 4,397 -8.22
DVN / Devon Energy Corp. Put 9.46 522,600 727,700 39.25 5,926 6,884 16.17
AAP / Advance Auto Parts, Inc. 153.50 21,054 26,561 26.16 2,999 4,077 35.95
AAP / Advance Auto Parts, Inc. Call 153.50 88,200 149,500 69.50 12,564 22,948 82.65
AAP / Advance Auto Parts, Inc. Put 153.50 94,400 172,900 83.16 13,447 26,540 97.37
SIPE / SPDR Barclays 0-5 Year TIPS ETF 104.27 217,197 133,287 -38.63 19,878 13,898 -30.08
SIPE / SPDR Barclays 0-5 Year TIPS ETF 91.52 53,346 217,197 307.15 5,396 19,878 268.38
SIPE / SPDR Barclays 0-5 Year TIPS ETF Call 104.28 38,500 49,800 29.35 3,524 5,193 47.36
SIPE / SPDR Barclays 0-5 Year TIPS ETF Call 91.53 79,400 38,500 -51.51 8,032 3,524 -56.13
SIPE / SPDR Barclays 0-5 Year TIPS ETF Put 104.27 146,000 216,300 48.15 13,362 22,554 68.79
SIPE / SPDR Barclays 0-5 Year TIPS ETF Put 91.52 159,100 146,000 -8.23 16,095 13,362 -16.98
ATRC / AtriCure, Inc. 39.90 240,057 274,804 14.47 10,790 10,965 1.62
ATRC / AtriCure, Inc. Call 7,100 0 -100.00 319 0 -100.00
ATRC / AtriCure, Inc. Put 39.85 5,500 6,700 21.82 247 267 8.10
TNET / TriNet Group, Inc. 59.37 11,399 8,876 -22.13 695 527 -24.17
TNET / TriNet Group, Inc. Call 59.25 0 5,300 0 314
TNET / TriNet Group, Inc. Put 59.31 5,600 10,100 80.36 341 599 75.66
BEAT / BioTelemetry, Inc. 45.64 20,843 14,548 -30.20 942 664 -29.51
BEAT / BioTelemetry, Inc. Call 45.59 50,700 34,700 -31.56 2,291 1,582 -30.95
BEAT / BioTelemetry, Inc. Put 45.64 0 7,800 0 356
AXTA / Axalta Coating Systems Ltd. 22.17 4,823,311 7,668,376 58.99 108,766 170,008 56.31
AXTA / Axalta Coating Systems Ltd. Call 22.17 225,300 118,600 -47.36 5,081 2,629 -48.26
AXTA / Axalta Coating Systems Ltd. Put 22.17 20,800 38,700 86.06 469 858 82.94
ERIE / Erie Indemnity Co. 210.28 16,357 42,248 158.29 3,139 8,884 183.02
KMI / Kinder Morgan, Inc. 12.33 535,445 2,500,720 367.04 8,123 30,833 279.58
KMI / Kinder Morgan, Inc. Call 12.33 1,735,900 1,868,400 7.63 26,334 23,037 -12.52
KMI / Kinder Morgan, Inc. Put 12.33 1,760,500 2,076,600 17.96 26,707 25,604 -4.13
FLIR / FLIR Systems, Inc. 35.85 240,942 28,510 -88.17 9,775 1,022 -89.54
FLIR / FLIR Systems, Inc. Call 35.85 123,900 189,100 52.62 5,027 6,779 34.85
FLIR / FLIR Systems, Inc. Put 35.85 141,200 75,600 -46.46 5,728 2,710 -52.69
TIF / Tiffany & Co. 115.85 1,137,354 1,320,794 16.13 138,689 153,014 10.33
TIF / Tiffany & Co. Call 115.84 43,600 34,100 -21.79 5,317 3,950 -25.71
TIF / Tiffany & Co. Put 115.86 27,200 22,000 -19.12 3,317 2,549 -23.15
BXP / Boston Properties, Inc. 80.28 674,337 15,945 -97.64 60,946 1,280 -97.90
BXP / Boston Properties, Inc. Call 80.30 36,800 56,600 53.80 3,326 4,545 36.65
BXP / Boston Properties, Inc. Put 80.30 69,100 74,300 7.53 6,245 5,966 -4.47
RJF / Raymond James Financial, Inc. 72.76 27,716 424,361 1,431.10 1,908 30,877 1,518.29
RJF / Raymond James Financial, Inc. Call 72.76 78,400 62,400 -20.41 5,396 4,540 -15.86
RJF / Raymond James Financial, Inc. Put 72.75 62,500 54,500 -12.80 4,302 3,965 -7.83
SUPV / Grupo Supervielle S.A. 1.83 0 22,987 0 42
SUPV / Grupo Supervielle S.A. Put 1.80 13,300 24
LZB / La-Z-Boy, Inc. 31.63 31,062 49,897 60.64 841 1,578 87.63
LZB / La-Z-Boy, Inc. Call 31.65 14,300 23,100 61.54 387 731 88.89
LZB / La-Z-Boy, Inc. Put 31.63 49,000 94,400 92.65 1,326 2,986 125.19
TLND / Talend S.A. 39.02 43,987 40,744 -7.37 1,525 1,590 4.26
TLND / Talend S.A. Call 39.04 29,800 32,400 8.72 1,033 1,265 22.46
TLND / Talend S.A. Put 39.04 71,100 104,300 46.69 2,464 4,072 65.26
TILE / Interface, Inc. 6.12 322,289 202,842 -37.06 2,624 1,241 -52.71
TILE / Interface, Inc. Put 6.11 11,800 40,400 242.37 96 247 157.29
DSE / Duff & Phelps Select Energy MLP Fund Inc. 0.34 19,208 14,546 -24.27 10 5 -50.00
EAF / GRAFTECH INTERNATIONAL LTD 6.84 211,948 314,802 48.53 1,691 2,154 27.38
EAF / GRAFTECH INTERNATIONAL LTD Call 6.85 56,200 57,400 2.14 448 393 -12.28
EAF / GRAFTECH INTERNATIONAL LTD Put 6.84 83,300 86,200 3.48 665 590 -11.28
EFNL / iShares MSCI Finland ETF 40.18 0 12,816 0 515
UBSG / UBS Group AG 177,315 0 -100.00 2,047 0 -100.00
UBSG / UBS Group AG Call 11.15 44,100 131,800 198.87 509 1,470 188.80
UBSG / UBS Group AG Put 11.14 81,100 31,500 -61.16 936 351 -62.50
RADA / Rada Electronic Industries, Ltd. 5.94 84,237 37,039 -56.03 551 220 -60.07
RADA / Rada Electronic Industries, Ltd. Call 5.93 100,300 91,600 -8.67 656 543 -17.23
RADA / Rada Electronic Industries, Ltd. Put 5.93 57,400 30,000 -47.74 375 178 -52.53
PTN / Palatin Technologies, Inc. 0.47 310,275 98,249 -68.33 159 46 -71.07
FCX / Freeport-McMoRan Inc. 15.64 9,119,332 2,478,192 -72.82 105,511 38,759 -63.27
FCELB / FuelCell Energy, Inc. 2.14 427,778 184,016 -56.98 967 394 -59.26
FCELB / FuelCell Energy, Inc. Call 2.14 195,400 243,300 24.51 442 521 17.87
FCELB / FuelCell Energy, Inc. Put 2.14 336,000 530,100 57.77 759 1,134 49.41
HTGC / Hercules Capital, Inc. 11.55 264,763 16,796 -93.66 2,772 194 -93.00
HTGC / Hercules Capital, Inc. Call 11.59 117,400 19,500 -83.39 1,229 226 -81.61
HTGC / Hercules Capital, Inc. Put 11.56 27,900 32,100 15.05 292 371 27.05
DHT / DHT Holdings, Inc. 5.16 0 608,874 0 3,142
DHT / DHT Holdings, Inc. Call 5.17 207,300 87,500 -57.79 1,063 452 -57.48
DHT / DHT Holdings, Inc. Put 5.16 301,900 381,800 26.47 1,549 1,970 27.18
IMGN / Immunogen, Inc. 3.60 166,256 636,919 283.10 765 2,293 199.74
IMGN / Immunogen, Inc. Call 3.58 21,600 21,500 -0.46 99 77 -22.22
IMGN / Immunogen, Inc. Put 3.60 45,200 35,600 -21.24 208 128 -38.46
KMB / Kimberly-Clark Corp. 147.66 10,221 143,647 1,305.41 1,445 21,211 1,367.89
KMB / Kimberly-Clark Corp. Call 147.66 208,400 257,500 23.56 29,457 38,022 29.08
KMB / Kimberly-Clark Corp. Put 147.66 169,600 188,600 11.20 23,973 27,849 16.17
HCCI / Heritage-Crystal Clean, Inc. 13.34 46,673 35,685 -23.54 815 476 -41.60
ALG / Alamo Group, Inc. 108.05 32,284 29,134 -9.76 3,314 3,148 -5.01
ALG / Alamo Group, Inc. Call 107.83 2,900 2,300 -20.69 298 248 -16.78
FND / Floor & Decor Holdings, Inc. 74.80 97,540 209,469 114.75 5,624 15,668 178.59
FND / Floor & Decor Holdings, Inc. Call 74.80 312,300 87,700 -71.92 18,004 6,560 -63.56
FND / Floor & Decor Holdings, Inc. Put 74.79 34,200 36,500 6.73 1,972 2,730 38.44
FET / Forum Energy Technologies, Inc. 0.56 271,265 39,340 -85.50 143 22 -84.62
FET / Forum Energy Technologies, Inc. Call 0.56 12,200 26,800 119.67 6 15 150.00
FET / Forum Energy Technologies, Inc. Put 0.57 0 21,200 0 12
NDM / Northern Dynasty Minerals Ltd 368,426 0 -100.00 526 0 -100.00
NDM / Northern Dynasty Minerals Ltd Call 0.98 150,700 211,000 40.01 216 207 -4.17
NDM / Northern Dynasty Minerals Ltd Put 0.98 176,200 567,500 222.08 252 556 120.63
TGTX / TG Therapeutics, Inc. 26.76 503,681 504,212 0.11 9,812 13,493 37.52
TGTX / TG Therapeutics, Inc. Call 26.76 232,700 315,300 35.50 4,533 8,437 86.12
TGTX / TG Therapeutics, Inc. Put 26.76 216,500 269,000 24.25 4,217 7,198 70.69
BYFC / Broadway Financial Corp. 1.68 0 43,431 0 73
GTS / Triple-S Management Corp. 17.88 0 19,687 0 352
GTS / Triple-S Management Corp. Put 18,400 0 -100.00 350 0 -100.00
PTLC / Pacer Trendpilot US Large Cap ETF 29.53 24,260 87,581 261.01 660 2,586 291.82
EWZ / iShares MSCI Brazil ETF 27.66 0 610,552 0 16,887
EWZ / iShares MSCI Brazil ETF Call 27.66 4,447,400 3,576,500 -19.58 127,907 98,926 -22.66
EWZ / iShares MSCI Brazil ETF Put 27.66 2,518,500 3,908,400 55.19 72,432 108,106 49.25
FMB / First Trust Managed Municipal ETF 55.60 0 150,191 0 8,351
HXL / Hexcel Corp. 33.56 7,219 62,310 763.14 326 2,091 541.41
HXL / Hexcel Corp. Call 33.53 36,500 26,900 -26.30 1,651 902 -45.37
HXL / Hexcel Corp. Put 33.57 12,700 8,400 -33.86 574 282 -50.87
BOOM / Dynamic Materials Corp. 32.93 112,815 22,991 -79.62 3,113 757 -75.68
BOOM / Dynamic Materials Corp. Call 32.93 31,400 35,200 12.10 867 1,159 33.68
BOOM / Dynamic Materials Corp. Put 32.96 9,200 12,500 35.87 254 412 62.20
TEVA / Teva Pharmaceutical Industries Ltd. 9.01 251,610 2,257,322 797.15 3,102 20,339 555.67
TEVA / Teva Pharmaceutical Industries Ltd. Call 9.01 2,437,700 1,797,600 -26.26 30,057 16,196 -46.12
TEVA / Teva Pharmaceutical Industries Ltd. Put 9.01 1,605,900 2,167,200 34.95 19,801 19,526 -1.39
SXT / Sensient Technologies Corp. 57.74 91,339 90,201 -1.25 4,764 5,208 9.32
PFSI / PennyMac Financial Services, Inc. 58.12 209,444 319,894 52.73 8,753 18,592 112.41
PFSI / PennyMac Financial Services, Inc. Call 58.13 80,100 60,900 -23.97 3,347 3,540 5.77
PFSI / PennyMac Financial Services, Inc. Put 58.10 36,100 21,600 -40.17 1,509 1,255 -16.83
UVV / Universal Corp. 41.88 12,971 47,592 266.91 551 1,993 261.71
UVV / Universal Corp. Call 41.89 18,200 20,100 10.44 774 842 8.79
UVV / Universal Corp. Put 41.87 13,900 20,900 50.36 591 875 48.05
EAGG / iShares ESG U.S. Aggregate Bond ETF 56.48 19,703 150,339 663.03 1,052 8,491 707.13
AZO / AutoZone, Inc. 1,177.64 112,608 182,633 62.18 127,035 215,076 69.30
AZO / AutoZone, Inc. Call 1,177.63 79,200 85,400 7.83 89,347 100,570 12.56
AZO / AutoZone, Inc. Put 1,177.64 153,900 210,400 36.71 173,618 247,775 42.71
EHTH / eHealth, Inc. Put 79.00 82,200 84,700 3.04 8,075 6,691 -17.14
CELH / Celsius Holdings, Inc. 22.71 73,329 139,156 89.77 863 3,160 266.16
CELH / Celsius Holdings, Inc. Call 22.73 17,400 19,400 11.49 205 441 115.12
CELH / Celsius Holdings, Inc. Put 22.71 16,700 82,900 396.41 197 1,883 855.84
NDAQ / Nasdaq, Inc. 122.72 11,186 47,091 320.98 1,336 5,779 332.56
NDAQ / Nasdaq, Inc. Call 122.72 47,400 50,800 7.17 5,663 6,234 10.08
NDAQ / Nasdaq, Inc. Put 122.72 58,200 31,300 -46.22 6,953 3,841 -44.76
EZPW / Ezcorp, Inc. 5.03 129,997 304,848 134.50 819 1,533 87.18
EZPW / Ezcorp, Inc. Call 5.02 0 23,100 0 116
EZPW / Ezcorp, Inc. Put 5.03 0 14,500 0 73
OLED / Universal Display Corp. 180.73 82,995 9,351 -88.73 12,417 1,690 -86.39
OLED / Universal Display Corp. Call 180.74 314,000 271,700 -13.47 46,981 49,107 4.53
OLED / Universal Display Corp. Put 180.74 313,700 251,000 -19.99 46,936 45,366 -3.34
NYT / New York Times Co. 42.78 117,779 76,921 -34.69 4,950 3,291 -33.52
NYT / New York Times Co. Call 42.79 69,800 125,800 80.23 2,934 5,383 83.47
NYT / New York Times Co. Put 42.79 134,500 151,200 12.42 5,653 6,470 14.45
CVE / Cenovus Energy Inc 3.90 13,496,564 14,318,229 6.09 63,061 55,813 -11.49
CVE / Cenovus Energy Inc Call 3.89 550,200 537,400 -2.33 2,569 2,090 -18.65
CVE / Cenovus Energy Inc Put 3.89 449,500 422,200 -6.07 2,099 1,642 -21.77
STAG / STAG Industrial, Inc. 163,862 0 -100.00 4,804 0 -100.00
STAG / STAG Industrial, Inc. Call 30.51 18,800 21,500 14.36 551 656 19.06
STAG / STAG Industrial, Inc. Put 30.48 17,800 14,600 -17.98 522 445 -14.75
NARI / Inari Medical, Inc. 69.01 19,924 1,375
NARI / Inari Medical, Inc. Call 69.04 7,300 504
NARI / Inari Medical, Inc. Put 68.98 5,900 407
ODFL / Old Dominion Freight Line, Inc. 180.92 115,550 533,121 361.38 19,596 96,452 392.20
ODFL / Old Dominion Freight Line, Inc. Call 180.91 58,100 56,850 -2.15 9,853 10,285 4.38
ODFL / Old Dominion Freight Line, Inc. Put 180.92 39,600 103,250 160.73 6,716 18,680 178.14
CIO / City Office REIT Inc. 7.51 0 35,006 0 263
CIO / City Office REIT Inc. Call 7.52 16,000 15,700 -1.88 161 118 -26.71
CIO / City Office REIT Inc. Put 7.56 13,500 102
ARWR / Arrowhead Pharmaceuticals, Inc. 43.06 120,230 265,982 121.23 5,193 11,453 120.55
ARWR / Arrowhead Pharmaceuticals, Inc. Call 43.06 205,900 198,900 -3.40 8,893 8,565 -3.69
ARWR / Arrowhead Pharmaceuticals, Inc. Put 43.06 168,100 166,700 -0.83 7,260 7,178 -1.13
CHIE / Global X MSCI China Energy ETF 8.08 34,164 35,539 4.02 268 287 7.09
ILTB / iShares Core 10+ Year USD Bond ETF 75.51 134,001 75,169 -43.90 10,046 5,676 -43.50
AAXJ / iShares MSCI All Country Asia ex Japan ETF Call 77.04 7,900 2,700 -65.82 546 208 -61.90
AAXJ / iShares MSCI All Country Asia ex Japan ETF Put 77.19 16,200 21,700 33.95 1,121 1,675 49.42
WLKP / Westlake Chemical Partners LP 12,050 0 -100.00 228 0 -100.00
WLKP / Westlake Chemical Partners LP Call 18.72 0 10,900 0 204
BL / BlackLine, Inc. 89.62 47,806 39,498 -17.38 3,964 3,540 -10.70
BL / BlackLine, Inc. Call 89.63 28,000 43,600 55.71 2,321 3,908 68.38
BL / BlackLine, Inc. Put 89.63 24,000 37,900 57.92 1,990 3,397 70.70
SILJ / ETFMG Prime Junior Silver Miners ETF 13.82 82,127 53,921 -34.34 989 745 -24.67
SILJ / ETFMG Prime Junior Silver Miners ETF Call 13.81 51,700 681,900 1,218.96 622 9,417 1,413.99
SILJ / ETFMG Prime Junior Silver Miners ETF Put 13.81 36,700 496,800 1,253.68 442 6,861 1,452.26
VNQ / Vanguard REIT ETF 78.97 1,197,351 8,231 -99.31 94,028 650 -99.31
VNQ / Vanguard REIT ETF Call 78.96 426,100 282,800 -33.63 33,462 22,330 -33.27
VNQ / Vanguard REIT ETF Put 78.96 416,900 208,100 -50.08 32,739 16,432 -49.81
SMSI / Smith Micro Software, Inc. 3.73 65,616 127,942 94.99 293 477 62.80
SMSI / Smith Micro Software, Inc. Call 3.73 56,800 80,000 40.85 253 298 17.79
SMSI / Smith Micro Software, Inc. Put 3.73 68,600 86,000 25.36 306 321 4.90
SIX / Six Flags Entertainment Corp 20.30 1,093,362 571,371 -47.74 21,004 11,599 -44.78
SIX / Six Flags Entertainment Corp Call 20.30 513,200 342,600 -33.24 9,859 6,955 -29.46
SIX / Six Flags Entertainment Corp Put 20.30 201,600 189,700 -5.90 3,873 3,851 -0.57
KTOS / Kratos Defense & Security Solutions, Inc. 154,264 0 -100.00 2,411 0 -100.00
KTOS / Kratos Defense & Security Solutions, Inc. Call 19.28 178,400 247,400 38.68 2,788 4,770 71.09
KTOS / Kratos Defense & Security Solutions, Inc. Put 19.28 52,900 81,700 54.44 827 1,575 90.45
PTNQ / Pacer Trendpilot 100 ETF 47.99 0 5,334 0 256
CPG / Crescent Point Energy Corp 1.22 80,563 489,578 507.70 131 598 356.49
CPG / Crescent Point Energy Corp Call 1.23 16,900 30,800 82.25 28 38 35.71
MGNX / MacroGenics, Inc. 25.19 322,479 572,575 77.55 9,004 14,423 60.18
MGNX / MacroGenics, Inc. Call 25.18 15,100 27,200 80.13 422 685 62.32
MGNX / MacroGenics, Inc. Put 25.20 46,700 9,800 -79.01 1,304 247 -81.06
CPRT / Copart, Inc. 105.16 680,000 584,733 -14.01 56,624 61,491 8.60
CPRT / Copart, Inc. Call 105.16 146,400 117,800 -19.54 12,191 12,388 1.62
CPRT / Copart, Inc. Put 105.16 80,400 70,500 -12.31 6,695 7,414 10.74
INGN / Inogen, Inc. 29.02 86,335 7,511 -91.30 3,066 218 -92.89
INGN / Inogen, Inc. Call 8,800 0 -100.00 313 0 -100.00
INGN / Inogen, Inc. Put 28.99 11,300 13,800 22.12 401 400 -0.25
SMIN / iShares MSCI India Small-Cap ETF 35.84 47,077 42,024 -10.73 1,375 1,506 9.53
INDA / iShares MSCI India ETF 1,161,332 0 -100.00 33,702 0 -100.00
INDA / iShares MSCI India ETF Call 33.86 160,600 109,300 -31.94 4,661 3,701 -20.60
INDA / iShares MSCI India ETF Put 33.85 189,900 67,200 -64.61 5,511 2,275 -58.72
WDAY / Workday, Inc. 215.13 503,372 1,323,540 162.93 94,312 284,733 201.91
WDAY / Workday, Inc. Call 215.13 325,500 414,700 27.40 60,986 89,214 46.29
WDAY / Workday, Inc. Put 215.13 182,700 427,000 133.72 34,231 91,861 168.36
TSHA / Taysha Gene Therapies, Inc. 22.40 245,034 5,489
EL / Estee Lauder Companies, Inc. (THE) 218.24 225,645 43,979 -80.51 42,575 9,598 -77.46
EL / Estee Lauder Companies, Inc. (THE) Call 218.25 185,000 143,200 -22.59 34,906 31,253 -10.47
EL / Estee Lauder Companies, Inc. (THE) Put 218.25 267,100 228,200 -14.56 50,396 49,805 -1.17
FLXS / Flexsteel Industries, Inc. 23.99 12,348 10,339 -16.27 156 248 58.97
TWNK / Hostess Brands, Inc. 12.33 152,555 204,270 33.90 1,864 2,519 35.14
TWNK / Hostess Brands, Inc. Call 12.33 94,000 127,600 35.74 1,149 1,573 36.90
TWNK / Hostess Brands, Inc. Put 12.33 73,400 90,600 23.43 897 1,117 24.53
MITT / AG Mortgage Investment Trust, Inc. 2.76 0 197,801 0 546
MITT / AG Mortgage Investment Trust, Inc. Call 2.76 304,700 255,800 -16.05 972 706 -27.37
MITT / AG Mortgage Investment Trust, Inc. Put 2.76 46,700 458,700 882.23 149 1,266 749.66
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 36.48 8,223 8,608 4.68 269 314 16.73
USNA / USANA Health Sciences, Inc. 73.66 84,878 47,327 -44.24 6,233 3,486 -44.07
USNA / USANA Health Sciences, Inc. Call 73.68 8,800 3,800 -56.82 646 280 -56.66
USNA / USANA Health Sciences, Inc. Put 4,700 0 -100.00 345 0 -100.00
LII / Lennox International, Inc. 272.59 85,225 39,557 -53.59 19,856 10,783 -45.69
LII / Lennox International, Inc. Call 272.62 4,600 8,000 73.91 1,072 2,181 103.45
LII / Lennox International, Inc. Put 272.60 12,700 7,700 -39.37 2,959 2,099 -29.06
ACIU / AC Immune SA 4.88 0 23,970 0 117
ACIU / AC Immune SA Call 4.89 28,200 138
ACIU / AC Immune SA Put 4.88 25,000 122
EBIX / Ebix, Inc. 20.60 248,118 85,670 -65.47 5,548 1,765 -68.19
EBIX / Ebix, Inc. Call 20.60 63,500 68,900 8.50 1,420 1,419 -0.07
EBIX / Ebix, Inc. Put 20.61 38,800 47,900 23.45 868 987 13.71
WSR / Whitestone REIT 69,491 0 -100.00 505 0 -100.00
WSR / Whitestone REIT Call 6.03 15,500 15,100 -2.58 113 91 -19.47
WSR / Whitestone REIT Put 25,800 0 -100.00 188 0 -100.00
UVE / Universal Insurance Holdings, Inc. 13.84 163,629 127,585 -22.03 2,904 1,766 -39.19
UVE / Universal Insurance Holdings, Inc. Call 32,400 0 -100.00 575 0 -100.00
UVE / Universal Insurance Holdings, Inc. Put 13.80 0 10,000 0 138
VIVO / Meridian Bioscience, Inc. 16.97 68,821 19,449 -71.74 1,603 330 -79.41
VIVO / Meridian Bioscience, Inc. Call 16.99 31,700 20,600 -35.02 738 350 -52.57
VIVO / Meridian Bioscience, Inc. Put 12,400 0 -100.00 289 0 -100.00
SEDG / SolarEdge Technologies, Inc. 238.36 12,296 25,520 107.55 1,706 6,083 256.57
SEDG / SolarEdge Technologies, Inc. Call 238.35 139,200 176,800 27.01 19,318 42,140 118.14
SEDG / SolarEdge Technologies, Inc. Put 238.35 190,300 208,300 9.46 26,410 49,648 87.99
LXP / Lexington Realty Trust 10.45 0 68,729 0 718
25460G880 / Direxion Daily Gold Miners Index Bear 2X Shares 19.01 53,378 264,404 395.34 1,328 5,026 278.46
25460G880 / Direxion Daily Gold Miners Index Bear 2X Shares Call 19.01 87,300 130,000 48.91 2,171 2,471 13.82
25460G880 / Direxion Daily Gold Miners Index Bear 2X Shares Put 19.01 239,400 138,800 -42.02 5,954 2,639 -55.68
HARP / Harpoon Therapeutics, Inc. 17.00 46,221 50,184 8.57 768 853 11.07
HARP / Harpoon Therapeutics, Inc. Call 16.99 22,600 384
NCTY / The9 Ltd. 38,614 0 -100.00 31 0 -100.00
MFDX / PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.06 36,770 107,182 191.49 839 2,579 207.39
FNF / Fidelity National Financial, Inc. 31.31 3,971,167 1,385,407 -65.11 121,756 43,377 -64.37
FNF / Fidelity National Financial, Inc. Call 31.31 34,500 33,700 -2.32 1,058 1,055 -0.28
FNF / Fidelity National Financial, Inc. Put 31.33 20,100 17,300 -13.93 616 542 -12.01
45772FAC1 / Inphi Corp Bond 12,921 15,231 17.88
JELD / JELD-WEN Holding, Inc. 22.60 0 153,336 0 3,465
JELD / JELD-WEN Holding, Inc. Call 22.62 0 10,300 0 233
PSTG / Pure Storage, Inc. 15.39 1,793,337 1,266,340 -29.39 31,079 19,489 -37.29
PSTG / Pure Storage, Inc. Call 15.39 241,300 366,700 51.97 4,182 5,644 34.96
PSTG / Pure Storage, Inc. Put 15.39 132,600 123,500 -6.86 2,298 1,901 -17.28
UPLD / Upland Software, Inc. 37.70 74,037 114,112 54.13 2,573 4,302 67.20
UPLD / Upland Software, Inc. Call 37.70 122,900 203,800 65.83 4,272 7,683 79.85
UPLD / Upland Software, Inc. Put 37.70 26,700 110,500 313.86 928 4,166 348.92
EFA / iShares MSCI EAFE ETF 63.65 0 4,016,602 0 255,657
EFA / iShares MSCI EAFE ETF Call 63.65 2,070,500 1,942,000 -6.21 126,031 123,608 -1.92
EFA / iShares MSCI EAFE ETF Put 63.65 2,587,100 3,441,500 33.03 157,477 219,051 39.10
NXST / Nexstar Broadcasting Group, Inc. 89.93 1,276,130 472,442 -62.98 106,799 42,487 -60.22
NXST / Nexstar Broadcasting Group, Inc. Call 89.92 76,700 80,000 4.30 6,419 7,194 12.07
NXST / Nexstar Broadcasting Group, Inc. Put 89.93 48,200 45,800 -4.98 4,034 4,119 2.11
STZ / Constellation Brands, Inc. 189.51 134,104 849,291 533.31 23,462 160,949 586.00
STZ / Constellation Brands, Inc. Call 189.51 263,100 191,000 -27.40 46,029 36,196 -21.36
STZ / Constellation Brands, Inc. Put 189.51 374,800 257,800 -31.22 65,571 48,856 -25.49
VOYA / Voya Financial, Inc. 47.93 1,056,672 2,848,356 169.56 49,293 136,521 176.96
VOYA / Voya Financial, Inc. Call 47.93 18,200 22,700 24.73 849 1,088 28.15
VOYA / Voya Financial, Inc. Put 47.93 552,700 97,200 -82.41 25,783 4,659 -81.93
NFG / National Fuel Gas Co. 40.59 139,629 773,881 454.24 5,855 31,412 436.50
NFG / National Fuel Gas Co. Call 40.57 31,400 26,100 -16.88 1,317 1,059 -19.59
NFG / National Fuel Gas Co. Put 40.63 12,800 7,900 -38.28 537 321 -40.22
CHIX / Global X MSCI China Financials ETF 13.83 155,986 180,063 15.44 2,149 2,491 15.91
VCNX / VACCINEX, INC. 1.78 46,050 82
VCNX / VACCINEX, INC. Put 1.78 68,700 122
HACK / ETFMG Prime Cyber Security ETF 46.53 54,469 41,242 -24.28 2,423 1,919 -20.80
HACK / ETFMG Prime Cyber Security ETF Call 46.55 37,600 11,300 -69.95 1,672 526 -68.54
HACK / ETFMG Prime Cyber Security ETF Put 46.58 11,300 11,700 3.54 503 545 8.35
OOMA / Ooma Inc. 13.05 97,933 90,408 -7.68 1,614 1,180 -26.89
OOMA / Ooma Inc. Call 13.04 23,400 19,100 -18.38 386 249 -35.49
OOMA / Ooma Inc. Put 13.04 0 10,200 0 133
26484T106 / DUN and BRADSTREET HOLDINGS IN 25.66 1,064,389 27,312
26484T106 / DUN and BRADSTREET HOLDINGS IN Put 25.67 10,400 267
KL / Kirkland Lake Gold Ltd. 48.74 477,913 487,233 1.95 19,702 23,747 20.53
KL / Kirkland Lake Gold Ltd. Call 48.73 102,200 250,100 144.72 4,215 12,187 189.13
KL / Kirkland Lake Gold Ltd. Put 48.73 328,200 343,500 4.66 13,535 16,739 23.67
ULH / Universal Logistics Holdings, Inc. 20.88 28,157 24,331 -13.59 489 508 3.89
SLY / SPDR(R) S & P 600 Small Cap ETF 60.88 7,357 10,923 48.47 434 665 53.23
KPTI / Karyopharm Therapeutics Inc. 14.60 139,132 927,438 566.59 2,635 13,541 413.89
KPTI / Karyopharm Therapeutics Inc. Call 14.60 114,700 120,700 5.23 2,172 1,762 -18.88
KPTI / Karyopharm Therapeutics Inc. Put 14.60 54,400 144,100 164.89 1,030 2,104 104.27
SCHW / Schwab Charles Corp 36.23 6,022,911 680,080 -88.71 203,213 24,639 -87.88
SCHW / Schwab Charles Corp Call 36.23 507,200 933,400 84.03 17,113 33,817 97.61
SCHW / Schwab Charles Corp Put 36.23 1,706,600 628,600 -63.17 57,581 22,774 -60.45
PFG / Principal Financial Group, Inc. 40.27 374,973 39,231 -89.54 15,576 1,580 -89.86
PFG / Principal Financial Group, Inc. Call 40.28 67,500 72,700 7.70 2,804 2,928 4.42
PFG / Principal Financial Group, Inc. Put 40.27 45,600 18,600 -59.21 1,894 749 -60.45
ITH / International Tower Hill Mines Ltd 1.33 30,008 60,975 103.20 54 81 50.00
LOPE / Grand Canyon Education, Inc. 79.93 104,529 67,158 -35.75 9,463 5,368 -43.27
LOPE / Grand Canyon Education, Inc. Call 79.95 19,700 19,200 -2.54 1,783 1,535 -13.91
LOPE / Grand Canyon Education, Inc. Put 79.94 30,700 47,700 55.37 2,779 3,813 37.21
MBIO / Mustang Bio, Inc. 3.15 35,342 215,620 510.10 112 679 506.25
LL / Lumber Liquidators Holdings, Inc. 22.04 114,717 26,224 -77.14 1,590 578 -63.65
LL / Lumber Liquidators Holdings, Inc. Call 22.05 249,500 163,300 -34.55 3,458 3,601 4.14
LL / Lumber Liquidators Holdings, Inc. Put 22.05 130,900 197,800 51.11 1,814 4,361 140.41
EVH / Evolent Health Inc. 12.41 163,013 374,707 129.86 1,161 4,650 300.52
EVH / Evolent Health Inc. Call 12.41 74,200 72,500 -2.29 528 900 70.45
EVH / Evolent Health Inc. Put 12.41 16,400 17,400 6.10 117 216 84.62
FEUZ / First Trust Eurozone AlphaDEX ETF 36.35 0 41,680 0 1,515
BAX / Baxter International, Inc. 80.42 119,508 481,342 302.77 10,290 38,710 276.19
BAX / Baxter International, Inc. Call 80.42 179,600 180,500 0.50 15,464 14,516 -6.13
BAX / Baxter International, Inc. Put 80.42 266,200 410,300 54.13 22,920 32,996 43.96
SPXC / SPX Corporation 46.38 9,430 7,956 -15.63 388 369 -4.90
SPXC / SPX Corporation Call 46.37 7,400 16,800 127.03 305 779 155.41
SPXC / SPX Corporation Put 46.36 10,800 11,000 1.85 444 510 14.86
LFC / China Life Insurance Company Limited 11.32 33,433 77,806 132.72 337 881 161.42
LFC / China Life Insurance Company Limited Call 11.32 25,300 44,700 76.68 255 506 98.43
LFC / China Life Insurance Company Limited Put 11.32 19,500 46,100 136.41 197 522 164.97
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 2.76 0 11,608 0 32
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. Call 2.77 0 11,200 0 31
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. Put 2.70 23,700 11,100 -53.16 81 30 -62.96
EWY / iShares MSCI South Korea ETF 65.34 11,505 126,915 1,003.13 657 8,293 1,162.25
EWY / iShares MSCI South Korea ETF Call 65.34 101,000 186,300 84.46 5,770 12,173 110.97
EWY / iShares MSCI South Korea ETF Put 65.34 195,600 86,300 -55.88 11,175 5,639 -49.54
RLAY / Relay Therapeutics, Inc. 42.59 54,093 2,304
IFMK / iFresh Inc. 0.67 74,551 14,844 -80.09 80 10 -87.50
USMV / iShares Edge MSCI Min Vol USA ETF 63.73 0 105,826 0 6,744
PK / Park Hotels & Resorts Inc. 9.99 149,938 352,896 135.36 1,483 3,525 137.69
PK / Park Hotels & Resorts Inc. Call 9.99 198,400 107,300 -45.92 1,962 1,072 -45.36
PK / Park Hotels & Resorts Inc. Put 9.99 215,700 147,700 -31.53 2,133 1,476 -30.80
VICI / Vici Properties Inc 23.37 7,617,929 5,417,685 -28.88 153,806 126,611 -17.68
VICI / Vici Properties Inc Call 23.37 115,800 56,900 -50.86 2,338 1,330 -43.11
VICI / Vici Properties Inc Put 23.37 177,900 153,000 -14.00 3,592 3,575 -0.47
HAE / Haemonetics Corp. 87.25 159,390 92,311 -42.08 14,275 8,054 -43.58
HAE / Haemonetics Corp. Call 87.26 9,300 6,200 -33.33 833 541 -35.05
HAE / Haemonetics Corp. Put 87.26 6,700 6,200 -7.46 600 541 -9.83
ABB / ABB Ltd. 25.45 42,102 135,466 221.76 950 3,447 262.84
ABB / ABB Ltd. Call 25.45 51,100 97,600 91.00 1,153 2,484 115.44
ABB / ABB Ltd. Put 25.45 29,000 107,800 271.72 654 2,744 319.57
MRKR / Marker Therapeutics, Inc. Put 10,400 0 -100.00 22 0 -100.00
YUMC / Yum China Holdings, Inc. 52.98 49,962 10,722 -78.54 2,401 568 -76.34
YUMC / Yum China Holdings, Inc. Call 52.95 270,600 193,200 -28.60 13,008 10,230 -21.36
YUMC / Yum China Holdings, Inc. Put 52.95 372,800 271,800 -27.09 17,920 14,392 -19.69
GLNG / Golar LNG Ltd. 6.05 17,771 66,410 273.70 129 402 211.63
GLNG / Golar LNG Ltd. Call 6.05 657,400 728,400 10.80 4,760 4,410 -7.35
GLNG / Golar LNG Ltd. Put 6.05 84,500 103,100 22.01 612 624 1.96
LORL / Loral Space & Communications, Inc. 18.31 48,703 27,694 -43.14 951 507 -46.69
LORL / Loral Space & Communications, Inc. Call 18.28 14,500 265
LORL / Loral Space & Communications, Inc. Put 18.32 17,900 328
BMI / Badger Meter, Inc. 65.45 25,591 7,991 -68.77 1,610 523 -67.52
BMI / Badger Meter, Inc. Call 65.32 12,400 7,900 -36.29 780 516 -33.85
BMI / Badger Meter, Inc. Put 3,400 0 -100.00 214 0 -100.00
MGK / Vanguard Mega Cap Growth Index Fund 185.42 1,465 9,039 517.00 240 1,676 598.33
MGK / Vanguard Mega Cap Growth Index Fund Call 185.43 10,500 1,947
MGK / Vanguard Mega Cap Growth Index Fund Put 185.42 15,300 2,837
SLW / Silver Wheaton Corp. 49.07 25,735 326,803 1,169.88 1,131 16,037 1,317.95
SLW / Silver Wheaton Corp. Call 49.07 828,400 706,500 -14.72 36,491 34,668 -5.00
SLW / Silver Wheaton Corp. Put 49.07 597,500 549,100 -8.10 26,320 26,944 2.37
SREV / ServiceSource International, Inc. 1.46 55,934 35,601 -36.35 88 52 -40.91
SREV / ServiceSource International, Inc. Put 1.49 23,400 23,500 0.43 37 35 -5.41
74347B268 / PROSH ULTRAPRO SHORT S&P 8.69 14,775 60,153 307.13 174 523 200.57
74347B268 / PROSH ULTRAPRO SHORT S&P Call 8.70 568,800 809,100 42.25 6,712 7,039 4.87
74347B268 / PROSH ULTRAPRO SHORT S&P Put 8.70 206,700 218,200 5.56 2,439 1,898 -22.18
VFLQ / Vanguard U.S. Liquidity Factor ETF 76.65 25,817 25,817 0.00 1,929 1,979 2.59
ASRT / Assertio Therapeutics, Inc. (DE) Put 0.68 28,800 13,300 -53.82 25 9 -64.00
OZK / Bank OZK 21.32 290,605 1,551,263 433.80 6,820 33,073 384.94
OZK / Bank OZK Call 21.32 52,500 137,000 160.95 1,232 2,921 137.09
OZK / Bank OZK Put 21.32 138,900 75,800 -45.43 3,260 1,616 -50.43
RPD / Rapid7, Inc. 163,519 0 -100.00 8,343 0 -100.00
RPD / Rapid7, Inc. Call 61.24 54,100 64,300 18.85 2,760 3,938 42.68
RPD / Rapid7, Inc. Put 61.25 10,700 27,100 153.27 546 1,660 204.03
VECO / Veeco Instruments, Inc. 11.67 177,002 221,847 25.34 2,388 2,589 8.42
VECO / Veeco Instruments, Inc. Call 11.67 17,700 13,800 -22.03 239 161 -32.64
VECO / Veeco Instruments, Inc. Put 11.68 49,300 19,600 -60.24 665 229 -65.56
FOUR / Shift4 Payments 48.35 419,212 26,285 -93.73 14,882 1,271 -91.46
FOUR / Shift4 Payments Call 48.36 20,500 47,600 132.20 728 2,302 216.21
FOUR / Shift4 Payments Put 48.33 7,300 12,600 72.60 259 609 135.14
MILN / Global X Millennials Thematic ETF 31.06 28,680 17,933 -37.47 790 557 -29.49
FNHC / Federated National Holding Co. Put 6.28 11,300 71
DNLI / Denali Therapeutics Inc. 35.83 110,565 218,137 97.29 2,673 7,816 192.41
DNLI / Denali Therapeutics Inc. Call 35.86 14,500 520
DNLI / Denali Therapeutics Inc. Put 35.80 0 6,900 0 247
CHII / Global X MSCI China Industrials ETF 13.29 16,429 15,652 -4.73 205 208 1.46
88337F105 / ODP CORP/THE 19.47 15,408 300
88337F105 / ODP CORP/THE Call 19.44 24,800 482
88337F105 / ODP CORP/THE Put 19.46 40,800 794
EFC / Ellington Financial LLC 12.26 0 81,058 0 994
EFC / Ellington Financial LLC Call 12.26 108,500 160,000 47.47 1,278 1,962 53.52
SFHY / WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 47.91 21,762 19,411 -10.80 1,021 930 -8.91
EMKR / EMCORE Corp. 14,173 0 -100.00 45 0 -100.00
EMKR / EMCORE Corp. Call 3.28 0 12,800 0 42
EMKR / EMCORE Corp. Put 13,200 0 -100.00 42 0 -100.00
SNX / SYNNEX Corp. 140.09 45,802 13,084 -71.43 5,485 1,833 -66.58
SNX / SYNNEX Corp. Call 140.06 33,900 54,300 60.18 4,060 7,605 87.32
SNX / SYNNEX Corp. Put 140.05 24,000 20,500 -14.58 2,874 2,871 -0.10
GLUU / Glu Mobile, Inc. 7.67 1,436,910 278,734 -80.60 13,320 2,139 -83.94
GLUU / Glu Mobile, Inc. Call 7.67 91,800 145,700 58.71 851 1,118 31.37
GLUU / Glu Mobile, Inc. Put 7.67 222,600 108,800 -51.12 2,064 835 -59.54
TPB / Turning Point Brands, Inc. 27.89 0 68,381 0 1,907
TPB / Turning Point Brands, Inc. Call 27.94 0 12,600 0 352
EEMS / iShares MSCI Emerging Markets Small-Cap ETF 43.80 0 25,320 0 1,109
HOLX / Hologic, Inc. 66.47 5,125,614 459,492 -91.04 292,160 30,542 -89.55
HOLX / Hologic, Inc. Call 66.47 44,200 76,400 72.85 2,519 5,078 101.59
HOLX / Hologic, Inc. Put 66.50 42,900 13,700 -68.07 2,445 911 -62.74
BSCR / Invesco BulletShares 2027 Corporate Bond ETF 21.98 401,870 367,950 -8.44 8,753 8,088 -7.60
SEE / Sealed Air Corp. 38.81 96,657 466,249 382.37 3,176 18,095 469.74
SEE / Sealed Air Corp. Call 38.80 89,900 63,500 -29.37 2,953 2,464 -16.56
SEE / Sealed Air Corp. Put 38.80 28,800 29,100 1.04 946 1,129 19.34
HYD / VanEck Vectors High-Yield Municipal Index ETF 59.80 0 421,826 0 25,225
HYD / VanEck Vectors High-Yield Municipal Index ETF Call 59.80 112,700 6,739
HYD / VanEck Vectors High-Yield Municipal Index ETF Put 59.82 22,000 1,316
CPRI / Capri Holdings Limited 18.00 903,876 825,829 -8.63 14,128 14,865 5.22
CPRI / Capri Holdings Limited Call 18.00 620,800 692,300 11.52 9,703 12,461 28.42
CPRI / Capri Holdings Limited Put 18.00 949,400 1,160,800 22.27 14,839 20,894 40.80
74347B177 / ProShares UltraShort Basic Materials 14.27 19,790 19,475 -1.59 364 278 -23.63
SHW / Sherwin-Williams Co. (The) 696.74 64,437 128,696 99.72 37,235 89,668 140.82
SHW / Sherwin-Williams Co. (The) Call 696.74 65,500 122,200 86.56 37,849 85,142 124.95
SHW / Sherwin-Williams Co. (The) Put 696.74 77,700 144,800 86.36 44,899 100,888 124.70
PSX / Phillips 66 50.58 25,466 48,908 92.05 2,709 2,474 -8.67
PSX / Phillips 66 106.38 31,976 25,466 -20.36 1,742 2,709 55.51
PSX / Phillips 66 54.48 26,283 31,976 21.66 1,288 1,742 35.25
PSX / Phillips 66 49.01 13,701 26,283 91.83 3,227 1,288 -60.09
PSX / Phillips 66 235.53 267,274 13,701 -94.87 13,855 3,227 -76.71
PSX / Phillips 66 51.84 14,114 267,274 1,793.68 665 13,855 1,983.46
PSX / Phillips 66 Call 51.84 442,200 633,100 43.17 31,794 32,820 3.23
FOR / Forestar Group Inc 57.21 59,784 144,651 141.96 1,058 8,275 682.14
FOR / Forestar Group Inc 17.70 5,282 59,784 1,031.84 356 1,058 197.19
FOR / Forestar Group Inc Call 17,400 0 -100.00 1,174 0 -100.00
FOR / Forestar Group Inc Put 57.27 6,800 4,400 -35.29 459 252 -45.10
JCOM / j2 Global, Inc 69.22 393,023 292,252 -25.64 24,843 20,230 -18.57
JCOM / j2 Global, Inc Call 69.22 32,000 77,100 140.94 2,023 5,337 163.82
JCOM / j2 Global, Inc Put 69.21 15,200 54,600 259.21 961 3,779 293.24
KOPN / Kopin Corp. 1.39 87,580 12,187 -86.08 116 17 -85.34
KOPN / Kopin Corp. Call 1.36 12,900 24,200 87.60 17 33 94.12
FMC / FMC Corp. 105.91 1,227,387 639,843 -47.87 122,272 67,766 -44.58
FMC / FMC Corp. Call 105.92 24,400 29,900 22.54 2,431 3,167 30.28
FMC / FMC Corp. Put 105.91 35,300 212,600 502.27 3,517 22,516 540.20
PBI / Pitney Bowes, Inc. 5.31 357,575 169,097 -52.71 930 898 -3.44
PBI / Pitney Bowes, Inc. Call 5.31 194,700 227,200 16.69 506 1,206 138.34
PBI / Pitney Bowes, Inc. Put 5.31 38,300 61,200 59.79 100 325 225.00
ENV / Envestnet, Inc. 77.16 4,700 80,241 1,607.26 346 6,191 1,689.31
ENV / Envestnet, Inc. Call 77.14 13,400 16,100 20.15 985 1,242 26.09
ENV / Envestnet, Inc. Put 77.16 12,500 22,500 80.00 919 1,736 88.90
ATSG / Air Transport Services Group, Inc. 25.05 87,231 34,411 -60.55 1,942 862 -55.61
ATSG / Air Transport Services Group, Inc. Call 25.06 36,100 52,000 44.04 804 1,303 62.06
ATSG / Air Transport Services Group, Inc. Put 25.05 15,900 9,900 -37.74 354 248 -29.94
CDE / Coeur Mining, Inc. 7.38 150,903 310,803 105.96 767 2,294 199.09
CDE / Coeur Mining, Inc. Call 7.38 143,100 164,100 14.68 727 1,211 66.57
CDE / Coeur Mining, Inc. Put 7.38 213,200 225,900 5.96 1,083 1,667 53.92
74347W130 / ProShares Short VIX Short-Term Futures ETF 35.51 302,835 11,152 -96.32 9,539 396 -95.85
74347W130 / ProShares Short VIX Short-Term Futures ETF Call 35.50 970,600 1,475,800 52.05 30,574 52,391 71.36
74347W130 / ProShares Short VIX Short-Term Futures ETF Put 35.50 568,500 608,300 7.00 17,908 21,595 20.59
ZI / ZoomInfo Technologies Inc. Class A Call 42.99 178,700 117,900 -34.02 9,119 5,069 -44.41
ZI / ZoomInfo Technologies Inc. Class A Put 42.99 27,900 193,500 593.55 1,424 8,319 484.20
EXPR / Express, Inc. 0.61 88,871 253,368 185.10 137 155 13.14
EXPR / Express, Inc. Call 0.60 50,800 35,200 -30.71 78 21 -73.08
EXPR / Express, Inc. Put 0.61 39,300 88,100 124.17 61 54 -11.48
761299AB2 / Retrophin Inc Bond 14,422 15,793 9.51
PSA / Public Storage 222.72 185,215 547,363 195.53 35,541 121,908 243.01
PSA / Public Storage Call 222.72 120,200 98,100 -18.39 23,065 21,849 -5.27
PSA / Public Storage Put 222.72 109,000 84,700 -22.29 20,916 18,864 -9.81
BG / Bunge Ltd. 45.70 529,247 248,891 -52.97 21,768 11,374 -47.75
BG / Bunge Ltd. Call 45.70 251,100 125,800 -49.90 10,328 5,749 -44.34
BG / Bunge Ltd. Put 45.70 194,100 186,000 -4.17 7,983 8,500 6.48
ZEUS / Olympic Steel, Inc. 12,575 0 -100.00 147 0 -100.00
ZEUS / Olympic Steel, Inc. Put 11.40 0 12,900 0 147
TEN / Tenneco, Inc. 6.93 315,051 66,774 -78.81 2,382 463 -80.56
TEN / Tenneco, Inc. Call 6.94 211,800 214,900 1.46 1,601 1,491 -6.87
TEN / Tenneco, Inc. Put 6.94 67,100 87,200 29.96 507 605 19.33
SEM / Select Medical Holdings Corp. 20.81 11,864 24,463 106.20 175 509 190.86
SEM / Select Medical Holdings Corp. Call 20.78 17,300 12,800 -26.01 255 266 4.31
TXN / Texas Instruments Inc. 142.79 8,151 116,868 1,333.79 1,035 16,688 1,512.37
TXN / Texas Instruments Inc. Call 142.79 1,176,700 777,400 -33.93 149,406 111,005 -25.70
TXN / Texas Instruments Inc. Put 142.79 716,900 807,900 12.69 91,025 115,360 26.73
ANGL / VanEck Vectors Fallen Angel High Yield Bond ETF 29.74 16,060 179,360 1,016.81 461 5,334 1,057.05
XLK / The Technology Select Sector SPDR Fund 116.70 477,447 286,555 -39.98 49,888 33,441 -32.97
XLK / The Technology Select Sector SPDR Fund Call 116.70 876,800 1,469,700 67.62 91,617 171,514 87.21
XLK / The Technology Select Sector SPDR Fund Put 116.70 1,376,700 1,040,400 -24.43 143,851 121,415 -15.60
BOX / Box, Inc. 17.36 2,668,387 1,074,430 -59.73 55,396 18,652 -66.33
BOX / Box, Inc. Call 17.36 377,200 234,200 -37.91 7,831 4,066 -48.08
BOX / Box, Inc. Put 17.36 266,700 224,200 -15.94 5,537 3,892 -29.71
MBUU / Malibu Boats, Inc. 49.50 114,729 5,071 -95.58 5,961 251 -95.79
MBUU / Malibu Boats, Inc. Call 49.60 6,800 9,900 45.59 353 491 39.09
MBUU / Malibu Boats, Inc. Put 49.57 9,800 11,500 17.35 509 570 11.98
XLRN / Acceleron Pharma Inc. 112.51 185,083 23,784 -87.15 17,633 2,676 -84.82
XLRN / Acceleron Pharma Inc. Call 112.50 15,500 11,200 -27.74 1,477 1,260 -14.69
XLRN / Acceleron Pharma Inc. Put 112.50 31,800 10,800 -66.04 3,030 1,215 -59.90
TSCO / Tractor Supply Co. 143.34 3,207 227,166 6,983.44 423 32,562 7,597.87
TSCO / Tractor Supply Co. Call 143.34 190,300 180,300 -5.25 25,080 25,844 3.05
TSCO / Tractor Supply Co. Put 143.34 179,400 254,600 41.92 23,643 36,494 54.35
IEFA / iShares Core MSCI EAFE ETF 60.28 945,052 843,226 -10.77 58,026 50,830 -12.40
EWS / iShares MSCI Singapore ETF 18.72 0 84,443 0 1,581
EWS / iShares MSCI Singapore ETF Call 18.71 35,600 46,500 30.62 668 870 30.24
EWS / iShares MSCI Singapore ETF Put 18.70 22,300 11,500 -48.43 419 215 -48.69
ABR / Arbor Realty Trust, Inc. 11.47 287,599 400,487 39.25 2,658 4,594 72.84
ABR / Arbor Realty Trust, Inc. Call 11.47 60,600 316,400 422.11 560 3,629 548.04
ABR / Arbor Realty Trust, Inc. Put 11.47 140,200 131,700 -6.06 1,295 1,511 16.68
HLT / Hilton Worldwide Holdings Inc. 85.32 161,496 146,141 -9.51 11,862 12,469 5.12
HLT / Hilton Worldwide Holdings Inc. Call 85.32 238,100 244,700 2.77 17,488 20,878 19.38
HLT / Hilton Worldwide Holdings Inc. Put 85.32 466,600 336,500 -27.88 34,272 28,710 -16.23
FSMB / First Trust Short Duration Managed Municipal ETF 20.65 70,738 1,461
CASY / Casey's General Stores, Inc. 177.65 74,079 80,642 8.86 11,076 14,326 29.34
CASY / Casey's General Stores, Inc. Call 177.65 26,900 31,900 18.59 4,022 5,667 40.90
CASY / Casey's General Stores, Inc. Put 177.65 30,800 43,800 42.21 4,605 7,781 68.97
TENB / Tenable Holdings, Inc. 37.75 126,957 214,559 69.00 3,784 8,100 114.06
TENB / Tenable Holdings, Inc. Call 37.75 15,500 58,200 275.48 462 2,197 375.54
TENB / Tenable Holdings, Inc. Put 37.73 12,800 11,900 -7.03 382 449 17.54
CENX / Century Aluminum Co. 84,212 0 -100.00 600 0 -100.00
CENX / Century Aluminum Co. Call 7.10 23,700 21,400 -9.70 169 152 -10.06
CENX / Century Aluminum Co. Put 7.14 29,800 11,900 -60.07 212 85 -59.91
PBCT / People's United Financial, Inc. 10.31 691,723 275,172 -60.22 8,004 2,837 -64.56
PBCT / People's United Financial, Inc. Call 10.31 63,800 35,700 -44.04 738 368 -50.14
PBCT / People's United Financial, Inc. Put 10.31 94,000 129,300 37.55 1,088 1,333 22.52
BMRN / BioMarin Pharmaceutical, Inc. 76.08 254,972 2,477,356 871.62 31,448 188,477 499.33
BMRN / BioMarin Pharmaceutical, Inc. Call 76.08 155,700 165,700 6.42 19,204 12,606 -34.36
BMRN / BioMarin Pharmaceutical, Inc. Put 76.08 199,400 330,900 65.95 24,594 25,175 2.36
EQH / AXA Equitable Holdings, Inc. 18.24 12,767,185 11,079,076 -13.22 246,279 202,083 -17.95
EQH / AXA Equitable Holdings, Inc. Call 376,500 0 -100.00 7,263 0 -100.00
EQH / AXA Equitable Holdings, Inc. Put 18.24 720,000 614,800 -14.61 13,889 11,214 -19.26
DAR / Darling Ingredients Inc. 36.06 394,590 14,391 -96.35 9,715 519 -94.66
DAR / Darling Ingredients Inc. Call 36.03 59,000 102,900 74.41 1,453 3,707 155.13
DAR / Darling Ingredients Inc. Put 36.04 14,000 53,000 278.57 345 1,910 453.62
GGAL / Grupo Financiero Galicia S.A. 7.24 164,621 161,968 -1.61 1,597 1,173 -26.55
GGAL / Grupo Financiero Galicia S.A. Call 7.24 292,400 236,900 -18.98 2,836 1,715 -39.53
GGAL / Grupo Financiero Galicia S.A. Put 7.24 406,600 248,700 -38.83 3,944 1,801 -54.34
WTI / W & T Offshore, Inc. 908,463 0 -100.00 2,071 0 -100.00
WTI / W & T Offshore, Inc. Call 1.79 71,300 50,800 -28.75 163 91 -44.17
WTI / W & T Offshore, Inc. Put 1.80 67,100 12,200 -81.82 153 22 -85.62
LADR / Ladder Capital Corp 7.12 274,799 449,898 63.72 2,225 3,203 43.96
LADR / Ladder Capital Corp Call 7.12 58,900 25,000 -57.56 477 178 -62.68
LADR / Ladder Capital Corp Put 7.12 21,500 53,800 150.23 174 383 120.11
ADPT / Adaptive Biotechnologies Corp 48.65 50,740 13,853 -72.70 2,455 674 -72.55
ADPT / Adaptive Biotechnologies Corp Call 48.63 34,200 54,200 58.48 1,655 2,636 59.27
ADPT / Adaptive Biotechnologies Corp Put 48.63 19,200 20,400 6.25 929 992 6.78
VLY / Valley National Bancorp 6.85 215,177 164,972 -23.33 1,683 1,130 -32.86
VLY / Valley National Bancorp Call 6.83 0 10,100 0 69
VLY / Valley National Bancorp Put 6.84 43,200 24,700 -42.82 338 169 -50.00
IPG / Interpublic Group of Companies, Inc. (The) 16.67 4,291,818 2,003,727 -53.31 73,647 33,402 -54.65
IPG / Interpublic Group of Companies, Inc. (The) Call 16.67 104,700 105,200 0.48 1,797 1,754 -2.39
IPG / Interpublic Group of Companies, Inc. (The) Put 16.66 59,700 44,600 -25.29 1,024 743 -27.44
TK / Teekay Corp. 2.23 76,879 161,767 110.42 185 360 94.59
TK / Teekay Corp. Put 2.23 110,900 119,600 7.84 266 267 0.38
TT / Trane Technologies plc 121.25 114,316 11,926 -89.57 10,172 1,446 -85.78
TT / Trane Technologies plc Call 121.27 33,200 22,000 -33.73 2,954 2,668 -9.68
TT / Trane Technologies plc Put 121.27 48,400 24,500 -49.38 4,307 2,971 -31.02
DTIL / PRECISION BIOSCIENCES INC 6.15 49,854 60,793 21.94 415 374 -9.88
DTIL / PRECISION BIOSCIENCES INC Call 6.15 23,100 27,000 16.88 192 166 -13.54
DTIL / PRECISION BIOSCIENCES INC Put 6.16 31,800 18,500 -41.82 265 114 -56.98
CTSO / Cytosorbents Corp 7.97 95,639 129,803 35.72 947 1,035 9.29
CTSO / Cytosorbents Corp Call 7.98 48,800 32,600 -33.20 483 260 -46.17
CTSO / Cytosorbents Corp Put 7.97 44,200 30,600 -30.77 438 244 -44.29
CRL / Charles River Laboratories International, Inc. 226.46 202,327 50,248 -75.16 35,276 11,379 -67.74
CRL / Charles River Laboratories International, Inc. Call 226.45 44,200 24,800 -43.89 7,706 5,616 -27.12
CRL / Charles River Laboratories International, Inc. Put 226.48 11,300 9,100 -19.47 1,970 2,061 4.62
CYBR / CyberArk Software Ltd. 103.42 127,049 220,896 73.87 12,613 22,845 81.12
CYBR / CyberArk Software Ltd. Call 103.42 132,600 145,400 9.65 13,163 15,037 14.24
CYBR / CyberArk Software Ltd. Put 103.42 177,300 184,900 4.29 17,601 19,122 8.64
VEC / Vectrus, Inc. 38.02 7,452 41,429 455.94 366 1,575 330.33
KURA / Kura Oncology, Inc. 30.64 981,182 2,130,986 117.19 15,994 65,294 308.24
KURA / Kura Oncology, Inc. Call 30.64 17,700 17,300 -2.26 289 530 83.39
KURA / Kura Oncology, Inc. Put 30.64 16,500 17,300 4.85 269 530 97.03
SJT / San Juan Basin Royalty Trust 2.50 35,261 32,380 -8.17 80 81 1.25
SJT / San Juan Basin Royalty Trust Call 2.49 20,800 20,900 0.48 47 52 10.64
SJT / San Juan Basin Royalty Trust Put 2.52 21,500 12,700 -40.93 49 32 -34.69
VIAV / Viavi Solutions Inc. 11.73 4,297,529 3,599,376 -16.25 54,751 42,221 -22.89
VIAV / Viavi Solutions Inc. Call 11.72 45,100 33,700 -25.28 575 395 -31.30
VIAV / Viavi Solutions Inc. Put 11.73 41,100 30,700 -25.30 524 360 -31.30
MS / Morgan Stanley 48.35 5,792,492 7,691,648 32.79 279,777 371,892 32.92
MS / Morgan Stanley Call 48.35 2,026,500 1,565,700 -22.74 97,880 75,702 -22.66
MS / Morgan Stanley Put 48.35 4,226,400 4,040,900 -4.39 204,135 195,378 -4.29
NS / NuStar Energy L.P. 10.62 18,205 14,596 -19.82 260 155 -40.38
NS / NuStar Energy L.P. Call 10.63 68,300 20,600 -69.84 975 219 -77.54
NS / NuStar Energy L.P. Put 10.61 68,500 42,300 -38.25 978 449 -54.09
TRU / TransUnion 84.13 3,393,915 1,669,379 -50.81 295,406 140,445 -52.46
TRU / TransUnion Call 84.15 14,900 22,400 50.34 1,297 1,885 45.34
TRU / TransUnion Put 84.13 6,000 6,300 5.00 522 530 1.53
SKF / ProShares UltraShort Financials Call 11.53 93,800 82,200 -12.37 1,200 948 -21.00
SKF / ProShares UltraShort Financials Put 11.54 44,700 49,500 10.74 572 571 -0.17
64157FAA1 / Nevro Corp. Bond 11,400 2,715 -76.18
MORF / Morphic Holding, Inc. 27.34 47,704 54,748 14.77 1,291 1,497 15.96
JRVR / James River Group Holdings, Ltd. 44.57 0 12,992 0 579
LTRPB / Liberty TripAdvisor Holdings, Inc. 1.74 19,474 30,951 58.93 41 54 31.71
TBT / ProShares UltraShort 20+ Year Treasury 15.70 0 577,357 0 9,065
TBT / ProShares UltraShort 20+ Year Treasury Call 15.70 925,500 645,100 -30.30 14,715 10,128 -31.17
TBT / ProShares UltraShort 20+ Year Treasury Put 15.70 583,500 956,200 63.87 9,278 15,012 61.80
XLB / The Materials Select Sector SPDR Fund 63.64 181,916 246,827 35.68 10,806 15,708 45.36
XLB / The Materials Select Sector SPDR Fund 59.40 223,545 181,916 -18.62 12,597 10,806 -14.22
XLB / The Materials Select Sector SPDR Fund Call 63.64 83,900 334,600 298.81 4,984 21,294 327.25
XLB / The Materials Select Sector SPDR Fund Call 59.40 382,300 83,900 -78.05 21,543 4,984 -76.86
XLB / The Materials Select Sector SPDR Fund Put 63.64 99,500 367,200 269.05 5,910 23,369 295.41
XLB / The Materials Select Sector SPDR Fund Put 59.40 291,100 99,500 -65.82 16,403 5,910 -63.97
XLE / The Energy Select Sector SPDR Fund 29.95 928,588 1,704,185 83.52 35,147 51,041 45.22
XLE / The Energy Select Sector SPDR Fund Call 29.95 6,455,000 2,665,800 -58.70 244,322 79,841 -67.32
XLE / The Energy Select Sector SPDR Fund Put 29.95 3,372,000 4,860,800 44.15 127,630 145,581 14.06
OIA / Invesco Municipal Income Opportunities Trust 7.34 21,089 10,626 -49.61 162 78 -51.85
HIW / Highwoods Properties, Inc. 33.57 273,242 670,015 145.21 10,200 22,493 120.52
HIW / Highwoods Properties, Inc. Call 33.57 7,200 11,500 59.72 269 386 43.49
HIW / Highwoods Properties, Inc. Put 33.61 0 8,300 0 279
VBMFX / Vanguard Total Bond Market Index Fund Call 88.21 9,700 19,600 102.06 857 1,729 101.75
VBMFX / Vanguard Total Bond Market Index Fund Put 88.27 7,600 9,800 28.95 671 865 28.91
CDXS / Codexis, Inc. 11.75 51,940 39,930 -23.12 592 469 -20.78
CDXS / Codexis, Inc. Call 11.72 12,600 12,200 -3.17 232 143 -38.36
RLMD / Relmada Therapeutics, Inc. Call 37.61 19,700 741
IUSG / iShares Core S&P U.S. Growth ETF 79.98 27,559 61,437 122.93 1,981 4,914 148.06
SNE / Sony Corp. 76.74 381,486 16,419 -95.70 26,372 1,260 -95.22
SNE / Sony Corp. Call 76.75 294,800 356,900 21.07 20,380 27,392 34.41
SNE / Sony Corp. Put 76.75 174,100 200,600 15.22 12,036 15,396 27.92
TXRH / Texas Roadhouse, Inc. 154,713 0 -100.00 8,133 0 -100.00
TXRH / Texas Roadhouse, Inc. Call 60.79 95,800 85,900 -10.33 5,036 5,222 3.69
TXRH / Texas Roadhouse, Inc. Put 60.79 66,500 66,000 -0.75 3,496 4,012 14.76
CASH / Meta Financial Group, Inc. 19.23 69,008 58,825 -14.76 1,254 1,131 -9.81
TBIO / Translate Bio Inc 13.61 365,824 220,061 -39.85 6,556 2,995 -54.32
TBIO / Translate Bio Inc Call 13.62 24,000 14,100 -41.25 430 192 -55.35
TBIO / Translate Bio Inc Put 13.61 81,600 45,700 -44.00 1,462 622 -57.46
25460E125 / Direxion Daily Small Cap Bear 3X Shares 16.96 127,944 453,082 254.13 2,712 7,684 183.33
25460E125 / Direxion Daily Small Cap Bear 3X Shares Call 16.96 719,000 638,600 -11.18 15,243 10,831 -28.94
25460E125 / Direxion Daily Small Cap Bear 3X Shares Put 16.96 349,100 545,300 56.20 7,401 9,248 24.96
FOLD / Amicus Therapeutics, Inc. 14.12 1,796,001 902,731 -49.74 27,084 12,746 -52.94
FOLD / Amicus Therapeutics, Inc. Call 14.11 170,900 66,100 -61.32 2,577 933 -63.80
FOLD / Amicus Therapeutics, Inc. Put 14.10 54,700 27,300 -50.09 825 385 -53.33
TEO / Telecom Argentina S.A. 20,818 0 -100.00 186 0 -100.00
TEO / Telecom Argentina S.A. Call 6.54 41,100 44,200 7.54 368 289 -21.47
TEO / Telecom Argentina S.A. Put 6.56 0 19,200 0 126
TZOO / Travelzoo, Inc. 6.42 0 17,590 0 113
TZOO / Travelzoo, Inc. Call 6.42 16,000 13,400 -16.25 90 86 -4.44
TZOO / Travelzoo, Inc. Put 6.43 12,600 22,100 75.40 71 142 100.00
TQQQ / ProShares UltraPro QQQ Call 130.90 1,424,700 1,863,600 30.81 139,122 243,945 75.35
AYX / Alteryx Inc. 113.57 37,080 26,971 -27.26 6,092 3,063 -49.72
AYX / Alteryx Inc. Call 113.55 407,100 603,600 48.27 66,878 68,539 2.48
AYX / Alteryx Inc. Put 113.55 170,600 247,600 45.13 28,026 28,115 0.32
PHM / PulteGroup, Inc. 46.29 1,586,155 1,879,554 18.50 53,977 87,005 61.19
PHM / PulteGroup, Inc. Call 46.29 183,100 278,400 52.05 6,231 12,887 106.82
PHM / PulteGroup, Inc. Put 46.29 196,900 263,300 33.72 6,701 12,188 81.88
NXPI / NXP Semiconductors N.V. 124.81 2,046,108 157,642 -92.30 233,338 19,675 -91.57
NXPI / NXP Semiconductors N.V. Call 124.81 891,100 629,900 -29.31 101,621 78,618 -22.64
NXPI / NXP Semiconductors N.V. Put 124.81 463,300 662,900 43.08 52,835 82,737 56.60
SQM / Sociedad Quimica y Minera de Chile S.A. 32.42 42,992 311,316 624.13 1,121 10,092 800.27
SQM / Sociedad Quimica y Minera de Chile S.A. Call 32.42 89,400 69,900 -21.81 2,331 2,266 -2.79
SQM / Sociedad Quimica y Minera de Chile S.A. Put 32.42 118,800 107,200 -9.76 3,097 3,475 12.21
INMD / Inmode Ltd 36.18 12,759 62,103 386.74 362 2,247 520.72
INMD / Inmode Ltd Call 36.18 82,200 75,900 -7.66 2,328 2,746 17.96
INMD / Inmode Ltd Put 36.19 16,500 23,900 44.85 467 865 85.22
NTLA / Intellia Therapeutics, Inc. 19.88 744,427 835,786 12.27 15,648 16,616 6.19
NTLA / Intellia Therapeutics, Inc. Call 19.87 45,300 30,100 -33.55 952 598 -37.18
NTLA / Intellia Therapeutics, Inc. Put 19.87 45,200 47,900 5.97 950 952 0.21
VKTX / Viking Therapeutics, Inc. 5.81 90,808 131,234 44.52 655 763 16.49
VKTX / Viking Therapeutics, Inc. Call 5.82 214,800 221,400 3.07 1,549 1,289 -16.79
VKTX / Viking Therapeutics, Inc. Put 5.82 96,200 107,300 11.54 694 624 -10.09
DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 25.43 26,663 25,638 -3.84 676 652 -3.55
MCS / Marcus Corporation (THE) 7.72 63,919 31,858 -50.16 848 246 -70.99
MCS / Marcus Corporation (THE) Call 7.73 14,600 34,400 135.62 194 266 37.11
MCS / Marcus Corporation (THE) Put 7.73 138,600 1,071
SOL / Renesola Ltd. Put 2.05 12,200 25
WPC / W.P. Carey Inc. 65.16 194,339 161,385 -16.96 13,147 10,516 -20.01
WPC / W.P. Carey Inc. Call 65.15 50,700 43,100 -14.99 3,430 2,808 -18.13
WPC / W.P. Carey Inc. Put 65.16 52,600 122,200 132.32 3,558 7,963 123.81
GERN / Geron Corp. 1.74 240,328 205,549 -14.47 524 358 -31.68
GERN / Geron Corp. Call 1.74 219,300 191,900 -12.49 478 334 -30.13
GERN / Geron Corp. Put 1.75 45,400 69,900 53.96 99 122 23.23
TRUP / Trupanion, Inc. 78.91 10,778 13,027 20.87 460 1,028 123.48
TRUP / Trupanion, Inc. Call 78.89 56,900 30,700 -46.05 2,429 2,422 -0.29
TRUP / Trupanion, Inc. Put 78.90 52,400 37,200 -29.01 2,237 2,935 31.20
CODI / Compass Diversified Holdings 19.06 81,688 63,262 -22.56 1,408 1,206 -14.35
CODI / Compass Diversified Holdings Call 19.06 32,500 41,300 27.08 560 787 40.54
CODI / Compass Diversified Holdings Put 19.07 32,500 16,200 -50.15 560 309 -44.82
AOS / Smith (A.O.) Corp. 52.80 22,650 112,395 396.23 1,067 5,934 456.14
AOS / Smith (A.O.) Corp. Call 52.79 69,300 35,100 -49.35 3,265 1,853 -43.25
AOS / Smith (A.O.) Corp. Put 52.80 10,200 35,300 246.08 481 1,864 287.53
DSKE / Daseke, Inc. 5.37 198,100 246,411 24.39 779 1,324 69.96
DSKE / Daseke, Inc. Call 5.39 0 18,000 0 97
DOX / Amdocs Ltd. 57.41 17,360 290,793 1,575.07 1,057 16,695 1,479.47
DOX / Amdocs Ltd. Call 57.42 82,400 27,500 -66.63 5,017 1,579 -68.53
DOX / Amdocs Ltd. Put 57.37 45,700 9,500 -79.21 2,782 545 -80.41
CNP / CenterPoint Energy, Inc. 19.35 1,717,781 5,381,785 213.30 32,071 104,138 224.71
CNP / CenterPoint Energy, Inc. Call 19.35 133,800 141,100 5.46 2,498 2,730 9.29
CNP / CenterPoint Energy, Inc. Put 19.35 182,700 87,800 -51.94 3,411 1,699 -50.19
MITK / Mitek Systems, Inc. Call 12.73 14,500 17,200 18.62 139 219 57.55
MITK / Mitek Systems, Inc. Put 12.73 0 37,000 0 471
PDD / Pinduoduo Inc. 74.15 278,821 177,192 -36.45 23,934 13,139 -45.10
PDD / Pinduoduo Inc. Call 74.15 496,300 483,400 -2.60 42,602 35,844 -15.86
PDD / Pinduoduo Inc. Put 74.15 1,140,500 1,086,100 -4.77 97,901 80,534 -17.74
DHDG / WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund 25.39 37,933 35,521 -6.36 930 902 -3.01
CALA / Calithera Biosciences, Inc. 3.42 0 14,631 0 50
CALA / Calithera Biosciences, Inc. Call 3.44 21,800 29,400 34.86 115 101 -12.17
CALA / Calithera Biosciences, Inc. Put 3.49 0 10,600 0 37
CCAP / Crescent Capital BDC, Inc. Common stock 12.72 12,110 154
AXON / Axovant Sciences Ltd. 4.61 767,416 62,444 -91.86 2,164 288 -86.69
AXON / Axovant Sciences Ltd. Call 4.63 13,500 28,500 111.11 38 132 247.37
AXON / Axovant Sciences Ltd. Put 4.62 0 130,500 0 603
MLM / Martin Marietta Materials, Inc. Call 235.36 75,700 76,800 1.45 15,637 18,076 15.60
MLM / Martin Marietta Materials, Inc. Put 235.36 128,400 128,300 -0.08 26,524 30,197 13.85
NNMNF / Nano Dimension Ltd 2.87 32,379 93
TAP / Molson Coors Brewing Co. 33.56 660,058 520,790 -21.10 22,680 17,477 -22.94
TAP / Molson Coors Brewing Co. Call 33.56 186,200 271,400 45.76 6,398 9,108 42.36
TAP / Molson Coors Brewing Co. Put 33.56 509,500 476,700 -6.44 17,506 15,998 -8.61
SKYW / SkyWest, Inc. 29.86 167,743 143,416 -14.50 5,472 4,282 -21.75
SKYW / SkyWest, Inc. Call 29.85 58,300 48,100 -17.50 1,902 1,436 -24.50
SKYW / SkyWest, Inc. Put 29.85 38,600 41,300 6.99 1,259 1,233 -2.07
CCI / Crown Castle International Corp. 166.50 42,319 876,619 1,971.45 7,082 145,957 1,960.96
CCI / Crown Castle International Corp. Call 166.50 356,900 199,200 -44.19 59,727 33,167 -44.47
CCI / Crown Castle International Corp. Put 166.50 424,900 269,500 -36.57 71,107 44,872 -36.90
GWRE / Guidewire Software, Inc. 104.30 6,291 25,562 306.33 697 2,666 282.50
GWRE / Guidewire Software, Inc. Call 104.28 44,300 36,700 -17.16 4,911 3,827 -22.07
GWRE / Guidewire Software, Inc. Put 104.26 45,500 45,300 -0.44 5,044 4,723 -6.36
MYOV / Myovant Sciences Ltd. 14.05 470,951 113,027 -76.00 9,711 1,588 -83.65
MYOV / Myovant Sciences Ltd. Call 14.05 103,700 96,800 -6.65 2,138 1,360 -36.39
MYOV / Myovant Sciences Ltd. Put 14.05 114,300 124,400 8.84 2,357 1,748 -25.84
PEP / PepsiCo, Inc. 138.60 642,079 436,421 -32.03 84,922 60,488 -28.77
PEP / PepsiCo, Inc. Call 138.60 1,029,500 769,400 -25.26 136,162 106,639 -21.68
PEP / PepsiCo, Inc. Put 138.60 886,800 1,019,900 15.01 117,288 141,358 20.52
SHM / SPDR(R) Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 49.87 0 63,219 0 3,153
UAL / United Continental Holdings, Inc. 34.75 2,216,271 1,301,654 -41.27 76,705 45,232 -41.03
UAL / United Continental Holdings, Inc. Call 34.75 4,147,300 3,934,300 -5.14 143,538 136,717 -4.75
UAL / United Continental Holdings, Inc. Put 34.75 2,970,800 3,066,900 3.23 102,819 106,575 3.65
EIX / Edison International 50.84 0 46,246 0 2,351
EIX / Edison International Call 50.84 143,800 973,400 576.91 7,810 49,488 533.65
EIX / Edison International Put 50.84 242,600 78,600 -67.60 13,176 3,996 -69.67
HRB / Block (H.&R.), Inc. 16.29 434,723 1,307,923 200.86 6,208 21,306 243.20
HRB / Block (H.&R.), Inc. Call 16.29 27,400 206,500 653.65 391 3,364 760.36
HRB / Block (H.&R.), Inc. Put 16.29 353,500 402,700 13.92 5,048 6,560 29.95
ABG / Asbury Automotive Group, Inc. 97.44 3,424 27,041 689.75 265 2,635 894.34
ABG / Asbury Automotive Group, Inc. Call 97.44 8,400 12,500 48.81 650 1,218 87.38
ABG / Asbury Automotive Group, Inc. Put 97.44 19,800 13,300 -32.83 1,531 1,296 -15.35
FRT / Federal Realty Investment Trust 56,670 0 -100.00 4,829 0 -100.00
FRT / Federal Realty Investment Trust Call 73.44 36,000 22,400 -37.78 3,068 1,645 -46.38
FRT / Federal Realty Investment Trust Put 73.43 33,300 33,200 -0.30 2,837 2,438 -14.06
GBX / Greenbrier Companies, Inc. (THE) 29.40 59,980 107,600 79.39 1,364 3,163 131.89
GBX / Greenbrier Companies, Inc. (THE) Call 29.40 47,600 73,100 53.57 1,083 2,149 98.43
GBX / Greenbrier Companies, Inc. (THE) Put 29.41 62,100 28,600 -53.95 1,413 841 -40.48
CUE / Cue Biopharma, Inc. 15.05 272,882 217,442 -20.32 6,689 3,272 -51.08
CUE / Cue Biopharma, Inc. Call 15.04 25,600 385
LNC.WS / Lincoln National Corp. 31.33 1,574,595 927,552 -41.09 57,929 29,061 -49.83
LNC.WS / Lincoln National Corp. Call 31.33 121,200 337,500 178.47 4,459 10,574 137.14
LNC.WS / Lincoln National Corp. Put 31.33 138,800 228,900 64.91 5,106 7,171 40.44
CGW / Invesco S&P Global Water Index ETF 41.35 17,466 35,236 101.74 653 1,457 123.12
CRI / Carter's, Inc. 86.58 712,997 125,365 -82.42 57,538 10,854 -81.14
CRI / Carter's, Inc. Call 86.56 21,200 19,500 -8.02 1,711 1,688 -1.34
CRI / Carter's, Inc. Put 86.59 25,300 16,700 -33.99 2,042 1,446 -29.19
IYG / iShares U.S. Financial Services ETF 122.02 84,694 94,183 11.20 10,112 11,492 13.65
IYG / iShares U.S. Financial Services ETF Call 122.00 3,300 2,000 -39.39 394 244 -38.07
BBL / BHP Billiton Plc 898,856 0 -100.00 36,988 0 -100.00
BBL / BHP Billiton Plc Call 42.66 0 10,900 0 465
BBL / BHP Billiton Plc Put 42.60 11,400 7,700 -32.46 469 328 -30.06
CEVA / CEVA, Inc. 39.38 67,217 78,094 16.18 2,515 3,075 22.27
CEVA / CEVA, Inc. Call 39.36 24,400 18,800 -22.95 913 740 -18.95
CEVA / CEVA, Inc. Put 39.38 19,000 28,900 52.11 711 1,138 60.06
AVTR / Avantor, Inc. 22.49 5,091,304 4,907,964 -3.60 86,552 110,380 27.53
AVTR / Avantor, Inc. Call 22.50 85,800 44,000 -48.72 1,459 990 -32.15
AVTR / Avantor, Inc. Put 22.48 23,700 61,200 158.23 403 1,376 241.44
RDNT / RadNet, Inc. Call 15.34 26,300 20,600 -21.67 417 316 -24.22
KFY / Korn/Ferry International 47,009 0 -100.00 1,445 0 -100.00
KFY / Korn/Ferry International Put 29.01 0 12,100 0 351
WSM / Williams-Sonoma, Inc. 8,528 0 -100.00 699 0 -100.00
WSM / Williams-Sonoma, Inc. Call 90.44 185,300 187,300 1.08 15,196 16,939 11.47
WSM / Williams-Sonoma, Inc. Put 90.44 158,100 101,200 -35.99 12,966 9,153 -29.41
BSCK / Invesco BulletShares 2020 Corporate Bond ETF 21.22 500,859 413,178 -17.51 10,658 8,768 -17.73
NCLH / Norwegian Cruise Line Holdings Ltd 17.11 988,210 2,617,029 164.83 16,237 44,778 175.78
NCLH / Norwegian Cruise Line Holdings Ltd Call 17.11 1,844,500 2,393,000 29.74 30,305 40,944 35.11
NCLH / Norwegian Cruise Line Holdings Ltd Put 17.11 1,586,300 2,497,400 57.44 26,063 42,731 63.95
FOCS / Focus Financial Partners Inc. Call 32.78 47,000 36,700 -21.91 1,553 1,203 -22.54
HIBB / Hibbett Sports, Inc. 39.21 69,772 115,978 66.22 1,461 4,548 211.29
HIBB / Hibbett Sports, Inc. Call 39.22 10,300 108,700 955.34 216 4,263 1,873.61
HIBB / Hibbett Sports, Inc. Put 39.20 15,500 11,200 -27.74 325 439 35.08
RRGB / Red Robin Gourmet Burgers, Inc. 13.16 377,904 41,808 -88.94 3,855 550 -85.73
RRGB / Red Robin Gourmet Burgers, Inc. Call 13.16 102,400 91,000 -11.13 1,044 1,198 14.75
RRGB / Red Robin Gourmet Burgers, Inc. Put 13.16 45,300 51,000 12.58 462 671 45.24
GVA / Granite Construction, Inc. 17.61 25,070 228,123 809.94 479 4,017 738.62
GVA / Granite Construction, Inc. Call 17.59 15,600 17,400 11.54 299 306 2.34
GVA / Granite Construction, Inc. Put 17.60 17,600 22,900 30.11 337 403 19.58
GWW / Grainger (W.W.), Inc. 356.77 412,033 182,761 -55.64 129,444 65,204 -49.63
GWW / Grainger (W.W.), Inc. Call 356.78 44,700 40,400 -9.62 14,043 14,414 2.64
GWW / Grainger (W.W.), Inc. Put 356.76 51,800 55,300 6.76 16,273 19,729 21.24
VYM / Vanguard High Dividend Yield Index Fund 80.92 18,425 56,116 204.56 1,452 4,541 212.74
VYM / Vanguard High Dividend Yield Index Fund Call 80.93 48,500 88,500 82.47 3,821 7,162 87.44
VYM / Vanguard High Dividend Yield Index Fund Put 80.94 38,900 31,800 -18.25 3,065 2,574 -16.02
TCDA / Tricida, Inc. 9.07 130,647 25,904 -80.17 3,590 235 -93.45
TCDA / Tricida, Inc. Call 9.08 23,800 216
TCDA / Tricida, Inc. Put 9.02 11,200 101
ARGO / Argo Group International Holdings, Ltd. 34.42 118,635 76,137 -35.82 4,132 2,621 -36.57
ABT / Abbott Laboratories 108.83 1,814,128 2,518,583 38.83 165,866 274,097 65.25
ABT / Abbott Laboratories Call 108.83 1,180,200 1,066,900 -9.60 107,906 116,111 7.60
ABT / Abbott Laboratories Put 108.83 1,090,200 1,078,100 -1.11 99,677 117,330 17.71
NNOX / Nano-X Imaging Ltd 23.53 35,821 843
NNOX / Nano-X Imaging Ltd Call 23.52 41,500 976
NNOX / Nano-X Imaging Ltd Put 23.51 19,100 449
HTHT / China Lodging Group Ltd 43.22 88,824 49,602 -44.16 3,113 2,144 -31.13
HTHT / China Lodging Group Ltd Call 43.23 17,900 15,800 -11.73 627 683 8.93
HTHT / China Lodging Group Ltd Put 43.25 37,700 39,700 5.31 1,321 1,717 29.98
KRMA / Global X Conscious Companies ETF 24.31 36,642 36,358 -0.78 813 884 8.73
CLNY / Colony Capital, Inc. 2.73 345,114 543,008 57.34 828 1,482 78.99
CLNY / Colony Capital, Inc. Call 2.73 37,200 128,400 245.16 89 351 294.38
CLNY / Colony Capital, Inc. Put 2.73 35,800 43,900 22.63 86 120 39.53
MRGR / ProShares Merger ETF 38.35 0 6,310 0 242
SNV / Synovus Financial Corp. 21.17 1,190,637 314,820 -73.56 24,444 6,664 -72.74
SNV / Synovus Financial Corp. Call 21.17 61,700 84,100 36.30 1,267 1,780 40.49
SNV / Synovus Financial Corp. Put 21.17 58,600 66,700 13.82 1,203 1,412 17.37
HY / Hyster-Yale Materials Handling, Inc. 37.15 35,644 14,104 -60.43 1,378 524 -61.97
CDR / Cedar Realty Trust, Inc. 0.81 95,533 50,460 -47.18 95 41 -56.84
GGB / Gerdau SA 3.70 2,438,864 2,316,752 -5.01 7,219 8,572 18.74
GGB / Gerdau SA Call 3.70 61,600 84,700 37.50 182 313 71.98
GGB / Gerdau SA Put 3.70 2,073,000 2,074,900 0.09 6,136 7,677 25.11
PRA / ProAssurance Corp. 15.64 122,104 139,183 13.99 1,767 2,177 23.20
SIG / Signet Jewelers Ltd. Call 18.70 503,300 442,800 -12.02 5,169 8,280 60.19
SIG / Signet Jewelers Ltd. Put 18.70 336,900 270,000 -19.86 3,460 5,049 45.92
48576UAA4 / Karyopharm Therapeutics Inc 48,314 51,889 7.40
ARLP / Alliance Resource Partners, L.P. 119,775 0 -100.00 390 0 -100.00
ARLP / Alliance Resource Partners, L.P. Call 2.77 84,100 108,100 28.54 274 299 9.12
ARLP / Alliance Resource Partners, L.P. Put 2.77 158,500 123,800 -21.89 517 343 -33.66
GNCA / Genocea Biosciences, Inc. 2.29 39,759 1,798,003 4,422.25 92 4,117 4,375.00
VIE / Viela Bio, Inc. 28.08 12,920 120,633 833.69 560 3,387 504.82
TUFN / Tufin Software Technologies Ltd 8.26 0 38,999 0 322
TUFN / Tufin Software Technologies Ltd Call 8.28 17,500 12,800 -26.86 167 106 -36.53
TUFN / Tufin Software Technologies Ltd Put 11,500 0 -100.00 110 0 -100.00
LEA / Lear Corp. 109.05 11,628 369,971 3,081.73 1,268 40,345 3,081.78
LEA / Lear Corp. Call 109.05 70,000 51,500 -26.43 7,631 5,616 -26.41
LEA / Lear Corp. Put 109.07 30,800 14,000 -54.55 3,358 1,527 -54.53
YEXT / Yext, Inc. 15.18 12,550 360,401 2,771.72 208 5,471 2,530.29
YEXT / Yext, Inc. Call 15.18 120,000 75,700 -36.92 1,993 1,149 -42.35
YEXT / Yext, Inc. Put 15.18 61,800 76,700 24.11 1,026 1,164 13.45
COP / ConocoPhillips 32.84 246,456 237,795 -3.51 10,356 7,809 -24.59
GAB / Gabelli Equity Trust, Inc. (The) 18,058 0 -100.00 91 0
G / Genpact Ltd. Call 6,000 0 -100.00 219 0
G / Genpact Ltd. 9,188 0 -100.00 336 0
SIG / Signet Jewelers Ltd. 74,214 0 -100.00 762 0 -100.00
KELYB / Kelly Services, Inc. Put 10,300 0 -100.00 163 0
XONE / The ExOne Company 24,270 0 -100.00 208 0 -100.00
COP / ConocoPhillips Call 32.84 972,900 687,200 -29.37 40,881 22,568 -44.80
CAAS / China Automotive Systems, Inc. Call 14,100 0 -100.00 41 0
MINI / Mobile Mini, Inc. 21,700 0 -100.00 640 0
IBKCP / IBERIABANK Corp. 1,606,852 0 -100.00 73,176 0
ASTC / Astrotech Corp. 10,812 0 -100.00 31 0
LOGM / LogMein, Inc. 1,000,002 0 -100.00 84,770 0
MTU / Mitsubishi UFJ Financial Group, Inc. 14,268 0 -100.00 56 0
HTLF / Heartland Financial USA, Inc. 24,102 0 -100.00 806 0
TLRD / Tailored Brands, Inc. Put 129,600 0 -100.00 122 0
AHC / A.H. Belo Corp. 10,200 0 -100.00 18 0
OFG / OFG Bancorp 10,981 0 -100.00 147 0
EVA / Enviva Partners LP 6,643 0 -100.00 239 0
AIT / Applied Industrial Technologies, Inc. Put 5,300 0 -100.00 331 0
LCTX / Lineage Cell Therapeutics, Inc. Call 12,500 0 -100.00 11 0 -100.00
WLL / Whiting Petroleum Corp. Put 53,400 0 -100.00 60 0 -100.00
WLL / Whiting Petroleum Corp. Call 169,800 0 -100.00 192 0 -100.00
BGGSQ / Briggs & Stratton Corp. Put 19,500 0 -100.00 26 0
NMM / Navios Maritime Partners L.P. Put 38,200 0 -100.00 371 0
NMM / Navios Maritime Partners L.P. Call 24,100 0 -100.00 234 0
PGTI / PGT, Inc. 52,827 0 -100.00 828 0
NOG / Northern Oil and Gas, Inc. Call 96,400 0 -100.00 81 0
NOG / Northern Oil and Gas, Inc. 2,218,278 0 -100.00 1,861 0
LM / Legg Mason, Inc. Call 4,200 0 -100.00 209 0
LM / Legg Mason, Inc. 42,359 0 -100.00 2,108 0
QUAD / Quad/Graphics, Inc. 20,030 0 -100.00 65 0
IO / ION Geophysical Corp. Put 23,700 0 -100.00 55 0
IO / ION Geophysical Corp. 42,818 0 -100.00 100 0
OCN / Ocwen Financial Corp. Call 51,500 0 -100.00 34 0
TECD / Tech Data Corp. Put 8,100 0 -100.00 1,174 0
TECD / Tech Data Corp. Call 18,100 0 -100.00 2,623 0
MEET / MeetMe, Inc. Put 254,900 0 -100.00 1,591 0
MEET / MeetMe, Inc. Call 256,800 0 -100.00 1,602 0
MEET / MeetMe, Inc. 58,997 0 -100.00 368 0
ODP / Office Depot, Inc. Put 102,400 0 -100.00 241 0
ODP / Office Depot, Inc. Call 261,900 0 -100.00 615 0
TCO / Taubman Centers, Inc. Put 5,900 0 -100.00 223 0
TCO / Taubman Centers, Inc. Call 10,400 0 -100.00 393 0
TCO / Taubman Centers, Inc. 32,073 0 -100.00 1,211 0
ONVO / Organovo Holdings, Inc. Call 11,800 0 -100.00 6 0 -100.00
ONVO / Organovo Holdings, Inc. 93,478 0 -100.00 51 0 -100.00
GEOS / Geospace Technologies Corp Put 10,900 0 -100.00 82 0
BV / Bazaarvoice, Inc. 40,069 0 -100.00 449 0
BGGSQ / Briggs & Stratton Corp. 110,549 0 -100.00 145 0
BGGSQ / Briggs & Stratton Corp. Call 137,000 0 -100.00 179 0
FYC / First Trust Small Cap Growth AlphaDEX Fund 27,695 0 -100.00 1,175 0
DTN / WisdomTree U.S. Dividend ex-Financials Fund 44,824 0 -100.00 3,305 0
46138J718 / Invesco RAFI Strategic Developed ex-US Small Company ETF 53,273 0 -100.00 1,111 0
ONEV / SPDR Russell 1000 Low Volatility Focus ETF 13,498 0 -100.00 993 0
FNY / First Trust Mid Cap Growth AlphaDEX Fund 14,243 0 -100.00 682 0
PIZ / Invesco DWA Developed Markets Momentum ETF 23,522 0 -100.00 650 0
ROSE / Rosehill Resources Inc. 63,383 0 -100.00 46 0
IFV / First Trust Dorsey Wright International Focus 5 ETF 44,507 0 -100.00 754 0
CTHR / Charles & Colvard, Ltd. 33,032 0 -100.00 24 0
SPSC / SPS Commerce, Inc. 21,656 0 -100.00 1,627 0
DTH / WisdomTree International High Dividend Fund 83,081 0 -100.00 2,738 0
MINC / AdvisorShares Newfleet Multi-Sector Income ETF 5,831 0 -100.00 281 0
SPMO / Invesco S&P 500 Momentum ETF 30,727 0 -100.00 1,342 0
0338 / Sinopec S/Petroche 'H'CNY1 9,119 0 -100.00 218 0 -100.00
LINX / Linx S.A. 36,864 0 -100.00 169 0
XTL / SPDR(R) S&P(R) Telecom ETF 3,533 0 -100.00 246 0
UGE / ProShares Ultra Consumer Goods 13,929 0 -100.00 628 0
MFMS / MFAM Small-Cap Growth ETF 9,174 0 -100.00 263 0
NUBD / Nuveen ESG U.S. Aggregate Bond ETF 38,755 0 -100.00 1,048 0
IAGG / iShares Core International Aggregate Bond ETF 180,282 0 -100.00 10,038 0
RMM / RiverNorth Managed Duration Municipal Income Fund, Inc. 288,674 0 -100.00 58 0
MORT / VanEck Vectors Mortgage REIT Income ETF 45,676 0 -100.00 615 0
VIEIX / Vanguard Extended Market Index Fund 8,395 0 -100.00 993 0
XIN / Xinyuan Real Estate Co., Ltd. Call 10,900 0 -100.00 24 0 -100.00
BIS / ProShares UltraShort Nasdaq Biotechnology 32,345 0 -100.00 259 0
OSGB / Overseas Shipholding Group, Inc. 31,474 0 -100.00 59 0
SCHV / Schwab U.S. Large-Cap Value ETF 44,931 0 -100.00 2,251 0
IXG / iShares Global Financials ETF 36,635 0 -100.00 1,912 0
USIO / Usio, Inc. 12,072 0 -100.00 24 0
SPSB / SPDR(R) Portfolio Short Term Corporate Bond ETF 895,678 0 -100.00 28,071 0
IX / ORIX Corp. 7,670 0 -100.00 472 0
IHT / Innsuites Hospitality Trust 10,194 0 -100.00 10 0
NYMX / Nymox Pharmaceutical Corp. Call 28,000 0 -100.00 99 0 -100.00
NYMX / Nymox Pharmaceutical Corp. 17,691 0 -100.00 63 0 -100.00
OPRA / Opera Limited 34,378 0 -100.00 309 0
GRAF.WS / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock, 22,865 0 -100.00 52 0
XSVM / Invesco S&P SmallCap Value with Momentum ETF 12,752 0 -100.00 313 0
NXRT / NexPoint Residential Trust, Inc. 58,689 0 -100.00 2,075 0
IYY / iShares Dow Jones U.S. ETF 12,892 0 -100.00 1,973 0
ITOT / iShares Core S&P Total U.S. Stock Market ETF 55,281 0 -100.00 3,839 0
FXG / First Trust Consumer Staples AlphaDEX Fund 35,582 0 -100.00 1,638 0
IGIB / iShares Intermediate-Term Corporate Bond ETF 396,929 0 -100.00 23,967 0
VSIIX / Vanguard Small-Cap Value Index Fund 4,727 0 -100.00 505 0
KXI / iShares Global Consumer Staples ETF 30,046 0 -100.00 1,554 0
HOMB / Home BancShares, Inc. 14,194 0 -100.00 218 0
FPAC.U / Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 41,337 0 -100.00 21 0
GOAU / U.S. Global GO GOLD and Precious Metal Miners ETF 9,975 0 -100.00 208 0
CYRN / CYREN Ltd. 12,283 0 -100.00 14 0
SENEA / Seneca Foods Corp. 6,804 0 -100.00 230 0
PLPC / Preformed Line Products Co. 4,459 0 -100.00 223 0
FQAL / Fidelity Quality Factor ETF 27,242 0 -100.00 995 0
QARP / Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11,509 0 -100.00 325 0
GMF / SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 55,219 0 -100.00 5,484 0
CSB / VictoryShares US Small Cap High Div Volatility Wtd ETF 35,218 0 -100.00 1,293 0
SNPE / Xtrackers S&P 500 ESG ETF 29,759 0 -100.00 811 0
TBNK / Territorial Bancorp Inc. 8,751 0 -100.00 208 0
IXN / iShares Global Tech ETF 11,047 0 -100.00 2,602 0
WWJD / Inspire International ESG ETF 71,016 0 -100.00 1,682 0
ACST / Acasti Pharma, Inc. 210,228 0 -100.00 99 0 -100.00
BKYI / BIO-key International, Inc. 14,280 0 -100.00 13 0 -100.00
KTOV / Kitov Pharamceuticals Holdings Ltd. 360,380 0 -100.00 400 0 -100.00
CPE / Callon Petroleum Co. Call 205,400 0 -100.00 236 0
CPE / Callon Petroleum Co. 811,319 0 -100.00 933 0
FINV / FinVolution Group 76,122 0 -100.00 138 0
SMRT / Stein Mart, Inc. Put 14,000 0 -100.00 6 0
SMRT / Stein Mart, Inc. Call 15,200 0 -100.00 6 0
SMRT / Stein Mart, Inc. 52,150 0 -100.00 22 0
LKCO / Luokung Technology Corp 17,160 0 -100.00 11 0
MHH / Mastech Holdings, Inc. 9,450 0 -100.00 245 0
45409B362 / IQ 500 International ETF 13,010 0 -100.00 308 0
KBA / KraneShares Bosera MSCI China A Share ETF 71,866 0 -100.00 2,438 0
MTCH / Match Group, Inc. 1,223,315 0 -100.00 129,456 0
DBLV / AdvisorShares DoubleLine Value Equity ETF 10,566 0 -100.00 701 0
CIGI / Colliers International Group Inc. 15,619 0 -100.00 895 0
DEW / WisdomTree Global High Dividend Fund 6,254 0 -100.00 240 0
ABDNF / Aberdeen Asset Management PLC 15,961 0 -100.00 123 0
PGHY / Invesco Global Short Term High Yield Bond ETF 16,183 0 -100.00 344 0
BBQ / BBQ Holdings, Inc. 12,971 0 -100.00 42 0
ALNA / Allena Pharmaceuticals, Inc. 16,268 0 -100.00 26 0 -100.00
OFLX / Omega Flex, Inc. 4,151 0 -100.00 440 0
IBMQ / iShares iBonds Dec 2028 Term Muni Bond ETF 20,019 0 -100.00 542 0
SGU / Star Gas Partners, L.P. 34,912 0 -100.00 306 0
FNDC / Schwab Fundamental International Small Company Index ETF 286,968 0 -100.00 7,903 0
TY / Tri-Continental Corp. 36,204 0 -100.00 895 0
SPP / Sanchez Production Partners LLC 15,205 0 -100.00 6 0
ENIC / Enersis Chile S.A. 83,945 0 -100.00 316 0
AGZ / iShares Agency Bond ETF 46,658 0 -100.00 5,650 0
OLP / One Liberty Properties, Inc. 37,414 0 -100.00 659 0
LOOP / Loopnet, Inc. 14,532 0 -100.00 131 0
BLFS / BioLife Solutions, Inc. 25,122 0 -100.00 411 0
EQAL / Invesco Russell 1000 Equal Weight ETF 28,004 0 -100.00 859 0
FFTY / Innovator IBD(R) 50 ETF 26,239 0 -100.00 903 0
AIRG / Airgain, Inc. 10,275 0 -100.00 110 0
ESGR / Enstar Group Limited 16,933 0 -100.00 2,587 0
JHME / John Hancock Multifactor Energy ETF 12,719 0 -100.00 178 0
ASEA / Global X FTSE Southeast Asia ETF 23,847 0 -100.00 294 0
JHMM / John Hancock Multifactor Mid Cap ETF 17,986 0 -100.00 632 0
VMOT / Alpha Architect Value Momentum Trend ETF 22,325 0 -100.00 497 0
KLCD / KFA Large Cap Quality Dividend Index ETF 49,199 0 -100.00 1,212 0
MFIN / Medallion Financial Corp. Call 13,500 0 -100.00 36 0
SFST / Southern First Bancshares, Inc. 8,428 0 -100.00 234 0
NUMG / Nuveen ESG Mid-Cap Growth ETF 7,495 0 -100.00 292 0
45782C680 / INNOVATOR S&P 500 POWER-A 52,855 0 -100.00 1,359 0
MSN / Emerson Radio Corporation 15,094 0 -100.00 10 0
QUAL / iShares Edge MSCI USA Quality Factor ETF 23,329 0 -100.00 2,238 0
EWX / SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 103,507 0 -100.00 4,226 0
GPX / GP Strategies Corp. 17,895 0 -100.00 154 0
CEPU / Central Puerto S.A. 46,385 0 -100.00 118 0
TISI / Team, Inc. 18,258 0 -100.00 101 0
PARR / Par Pacific Holdings Inc. 52,783 0 -100.00 475 0
AVCO / Avalon GloboCare Corp. 11,654 0 -100.00 22 0
ICF / iShares Cohen & Steers REIT ETF 28,986 0 -100.00 2,924 0
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF 12,511 0 -100.00 270 0
LEDS / SemiLEDS Corp 14,687 0 -100.00 53 0
CYBE / CyberOptics Corp. 6,327 0 -100.00 204 0
PIN / Invesco India ETF 11,825 0 -100.00 202 0
JHMT / John Hancock Multifactor Technology ETF 9,482 0 -100.00 573 0
OCSI / Oaktree Strategic Income Corporation 12,006 0 -100.00 77 0
APEX / Apex Global Brands Inc. 15,016 0 -100.00 17 0
ISZE / iShares Edge MSCI Intl Size Factor ETF 83,801 0 -100.00 2,021 0
BFS / Saul Centers, Inc. 16,643 0 -100.00 537 0
FVC / First Trust Dorsey Wright Dynamic Focus 5 ETF 47,933 0 -100.00 1,181 0
CNXM / CNX Midstream Partners LP Put 141,400 0 -100.00 940 0
CNXM / CNX Midstream Partners LP Call 29,100 0 -100.00 194 0
IDHQ / Invesco S&P International Developed Quality ETF 35,504 0 -100.00 872 0
TEI / Templeton Emerging Markets Income Fund 11,195 0 -100.00 88 0
IPAY / ETFMG Prime Mobile Payments ETF 198,842 0 -100.00 9,751 0
HX / Hexindai Inc 10,631 0 -100.00 9 0
VEL / Velocity Financial, Inc. 15,887 0 -100.00 63 0
USHY / iShares Broad USD High Yield Corporate Bond ETF 1,169,237 0 -100.00 44,688 0
NXTG / First Trust Indxx NextG ETF 26,404 0 -100.00 1,438 0
GSIE / Goldman Sachs ActiveBeta(R) International Equity ETF 572,033 0 -100.00 15,210 0
SPVU / Invesco S&P 500 Enhanced Value ETF 21,845 0 -100.00 609 0
PMOM / Principal Sustainable Momentum Index ETF 16,273 0 -100.00 480 0
SQBG / Sequential Brands Group Inc. 79,593 0 -100.00 17 0
OUSM / O'Shares FTSE Russell Small Cap Quality Dividend ETF 34,358 0 -100.00 857 0
SMB / VanEck Vectors AMT-Free Short Municipal Index ETF 168,274 0 -100.00 3,031 0
PIC.WS / Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of 21,042 0 -100.00 17 0
VFVA / Vanguard U.S. Value Factor ETF 5,455 0 -100.00 323 0
EIS / iShares, Inc. 40,292 0 -100.00 2,087 0
PFXF / VanEck Vectors Preferred Securities ex Financials ETF 12,181 0 -100.00 222 0
BSET / Bassett Furniture Industries, Inc. 25,093 0 -100.00 184 0
XNCR / Xencor, Inc. Call 6,300 0 -100.00 204 0 -100.00
WBND / Western Asset Total Return ETF 8,622 0 -100.00 241 0
46138J742 / Invesco RAFI Strategic US ETF 20,102 0 -100.00 508 0
PFLT / PennantPark Floating Rate Capital Ltd 10,958 0 -100.00 92 0
DUSA / Davis Select U.S. Equity ETF 33,812 0 -100.00 787 0
CLRG / IQ Chaikin U.S. Large Cap ETF 19,486 0 -100.00 453 0
BSIG / BrightSphere Investment Group plc 44,264 0 -100.00 552 0
JHG / Janus Henderson Group plc 919,146 0 -100.00 19,449 0
TAIL / Cambria Tail Risk ETF 16,258 0 -100.00 362 0
PTH / Invesco DWA Healthcare Momentum ETF 6,049 0 -100.00 740 0
SCHF / Schwab International Equity ETF 1,529,996 0 -100.00 45,517 0
GHM / Graham Corp. 12,825 0 -100.00 163 0
ATTO / Atento S.A. 52,678 0 -100.00 62 0
CVCO / Cavco Industries, Inc. 6,342 0 -100.00 1,223 0
CSTR / CapStar Financial Holdings, Inc. 15,963 0 -100.00 192 0
PSCD / Invesco S&P SmallCap Consumer Discretionary ETF 37,584 0 -100.00 2,069 0
LLIT / Lianluo Smart Limited 41,165 0 -100.00 28 0
QUS / SPDR MSCI USA StrategicFactors ETF 16,797 0 -100.00 1,483 0
SCYX / SCYNEXIS, Inc. 40,201 0 -100.00 30 0 -100.00
FFTG / FormulaFolios Tactical Growth ETF 11,187 0 -100.00 292 0
KRG / Kite Realty Group Trust 36,024 0 -100.00 415 0 -100.00
PRNB / Principia Biopharma Inc. 801,539 0 -100.00 47,925 0
P1666E105 / Betterware de Mexico SAB de CV 16,552 0 -100.00 162 0
KBWY / Invesco KBW Premium Yield Equity REIT ETF 16,165 0 -100.00 311 0
DGRE / WisdomTree Emerging Markets Quality Dividend Growth Fund 82,935 0 -100.00 1,889 0
LOMA / Loma Negra Compania Industrial 55,317 0 -100.00 236 0
JVAL / JPMorgan U.S. Value Factor ETF 31,174 0 -100.00 749 0
USAPF / Americas Silver Corporation 135,213 0 -100.00 354 0
MFUS / PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22,610 0 -100.00 626 0
ASUR / Asure Software, Inc. 15,687 0 -100.00 101 0
OBLG / Oblong, Inc. 10,992 0 -100.00 16 0 -100.00
ISMD / Inspire Small/Mid Cap Impact ETF 46,560 0 -100.00 1,052 0
CATC / Cambridge Bancorp 4,881 0 -100.00 289 0
APDN / Applied DNA Sciences, Inc. 22,023 0 -100.00 178 0
LABD / Direxion Daily S&P Biotech Bear 3X Shares Put 108,000 0 -100.00 375 0
LABD / Direxion Daily S&P Biotech Bear 3X Shares Call 133,100 0 -100.00 462 0
LABD / Direxion Daily S&P Biotech Bear 3X Shares 70,616 0 -100.00 245 0
LLSC / Direxion Daily Small Cap Bull 1.25X Shares 16,295 0 -100.00 462 0
PBS / Invesco Dynamic Media ETF 8,951 0 -100.00 291 0
WLDN / Willdan Group, Inc. 9,078 0 -100.00 227 0
GUNR / FlexShares Morningstar Global Upstream Natural Resources Index Fund 163,421 0 -100.00 4,517 0
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares 24,554 0 -100.00 1,013 0
RORE / Hartford Multifactor REIT ETF 42,946 0 -100.00 525 0
SPHQ / Invesco S&P 500 Quality ETF 12,280 0 -100.00 435 0
CBAK / China BAK Battery, Inc. 27,078 0 -100.00 21 0
HYRE / HyreCar Inc. Put 23,100 0 -100.00 68 0
HYRE / HyreCar Inc. 26,261 0 -100.00 77 0
FFHG / Formula Folios Hedged Growth ETF 36,529 0 -100.00 848 0
AQN / Algonquin Power & Utilities Corp 224,544 0 -100.00 2,900 0
SPAB / SPDR Portfolio Aggregate Bond ET 1,202,682 0 -100.00 37,115 0
PBFX / PBF Logistics LP Put 17,000 0 -100.00 166 0
PBFX / PBF Logistics LP Call 14,000 0 -100.00 137 0
PBFX / PBF Logistics LP 73,719 0 -100.00 719 0
MDWD / MediWound Ltd. 12,465 0 -100.00 37 0
EPP / iShares MSCI Pacific ex Japan ETF 209,636 0 -100.00 8,335 0
XOMA / XOMA Corporation 12,542 0 -100.00 248 0
RWLK / ReWalk Robotics Ltd 31,922 0 -100.00 56 0 -100.00
LUB / Luby's, Inc. 24,697 0 -100.00 36 0
EFZ / ProShares Short MSCI EAFE 10,211 0 -100.00 256 0
CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 34,171 0 -100.00 101 0
NINE / Nine Energy Service Inc 20,893 0 -100.00 41 0
EIDO / iShares MSCI Indonesia ETF 109,907 0 -100.00 1,978 0
ITRN / Ituran Location and Control Ltd. 19,410 0 -100.00 311 0
PRQR / ProQR Therapeutics N.V. Call 21,600 0 -100.00 131 0 -100.00
GEM / Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 24,499 0 -100.00 742 0
EUSC / WisdomTree Europe Hedged SmallCap Equity Fund 82,175 0 -100.00 2,204 0
BBDO / Banco Bradesco S.A. 10,928 0 -100.00 38 0
EMQQ / EMQQ The Emerging Markets Internet & Ecommerce ETF 46,075 0 -100.00 2,152 0
VWOB / Vanguard Emerging Markets Government Bond Index Fund 3,768 0 -100.00 293 0
SASR / Sandy Spring Bancorp, Inc. 10,287 0 -100.00 255 0
FVAL / Fidelity Value Factor ETF 22,743 0 -100.00 766 0
USVM / VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 26,365 0 -100.00 1,201 0
IBDP / iShares iBonds Dec 2024 Term Corporate ETF 27,976 0 -100.00 737 0
SNSR / Global X Internet of Things ETF 16,627 0 -100.00 403 0
UAN / CVR Partners, LP 95,200 0 -100.00 81 0
FNDF / Schwab Fundamental International Large Company Index ETF 546,123 0 -100.00 12,965 0
GNMA / iShares GNMA Bond ETF 72,846 0 -100.00 3,743 0
QDEF / FlexShares Quality Dividend Defensive Index Fund 42,638 0 -100.00 1,784 0
JPST / JPMorgan Ultra-Short Income ETF 591,978 0 -100.00 30,031 0
YCS / ProShares UltraShort Yen Call 29,200 0 -100.00 2,178 0
PLM / PolyMet Mining Corp. 21,021 0 -100.00 9 0
KELYB / Kelly Services, Inc. 91,957 0 -100.00 1,454 0
COP / ConocoPhillips Put 32.84 1,265,800 1,505,800 18.96 53,189 49,450 -7.03
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 154,837 0 -100.00 2,004 0
CDXC / ChromaDex Corporation 29,704 0 -100.00 137 0
AGZD / WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 15,681 0 -100.00 737 0
NL / NL Industries, Inc. 12,336 0 -100.00 42 0
QLC / FlexShares US Quality Large Cap Index Fund 23,846 0 -100.00 822 0
SCIX / Global X Scientific Beta Asia ex-Japan ETF 15,836 0 -100.00 320 0
EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 18,310 0 -100.00 508 0
PBR/A / Petroleo Brasileiro SA 410,492 0 -100.00 3,272 0
WD / Walker & Dunlop, Inc. 7,176 0 -100.00 365 0 -100.00
NOG / Northern Oil and Gas, Inc. Put 203,300 0 -100.00 171 0
EPOL / iShares MSCI Poland ETF 82,893 0 -100.00 1,377 0
SMFG / Sumitomo Mitsui Financial Group Inc. Put 16,300 0 -100.00 92 0
ISTB / iShares Core 1-5 Year USD Bond ETF 1,213,414 0 -100.00 62,454 0
KBWB / Invesco KBW Bank ETF 8,430 0 -100.00 322 0
FPE / First Trust Preferred Securities and Income ETF 36,848 0 -100.00 679 0
XTN / SPDR(R) S&P(R) Transportation ETF 7,411 0 -100.00 392 0
BEP / Brookfield Renewable Partners L.P. 121,792 0 -100.00 5,831 0
STXS / Stereotaxis, Inc. 20,767 0 -100.00 93 0
FTXH / First Trust Nasdaq Pharmaceuticals ETF 32,687 0 -100.00 748 0
USMF / WisdomTree U.S. Multifactor Fund 35,306 0 -100.00 1,053 0
ICSH / iShares Ultra Short-Term Bond ETF 181,349 0 -100.00 9,169 0
SCID / Global X Scientific Beta Europe ETF 26,754 0 -100.00 598 0
CEFS / Saba Closed-End Funds ETF 53,217 0 -100.00 935 0
PBD / Invesco Global Clean Energy ETF 22,156 0 -100.00 351 0
SMLV / SPDR SSGA US Small Cap Low Volatility Index ETF 9,214 0 -100.00 703 0
QAT / iShares MSCI Qatar ETF 10,714 0 -100.00 171 0
REKR / Rekor Systems, Inc. 10,797 0 -100.00 43 0
BATT / Amplify Advanced Battery Metals and Materials ETF 11,728 0 -100.00 106 0
VJET / Voxeljet AG Call 15,100 0 -100.00 24 0
FLTR / VanEck Vectors Investment Grade Floating Rate ETF 183,926 0 -100.00 4,603 0
UCON / First Trust TCW Unconstrained Plus Bond ETF 16,188 0 -100.00 416 0
LHC.WS / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe 45,189 0 -100.00 56 0
SYBX / Synlogic, Inc. 65,652 0 -100.00 133 0 -100.00
IHI / iShares U.S. Medical Devices ETF 25,759 0 -100.00 6,820 0
PER / SandRidge Permian Trust Call 12,400 0 -100.00 6 0
PER / SandRidge Permian Trust 17,114 0 -100.00 8 0
MBSD / FlexShares Disciplined Duration MBS Index Fund 8,979 0 -100.00 217 0
BOMN / Boston Omaha Corporation 15,829 0 -100.00 253 0
CROP / IQ Global Agribusiness Small Cap ETF 17,920 0 -100.00 540 0
INTLL / INTL FCStone Inc. 54,469 0 -100.00 2,996 0
JXI / iShares Global Utilities ETF 62,376 0 -100.00 3,325 0
CMBS / iShares CMBS ETF 20,624 0 -100.00 1,133 0
SZNE / Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16,545 0 -100.00 429 0
PFM / Invesco Dividend Achievers ETF 36,757 0 -100.00 1,036 0
DSG / Descartes Systems Group Inc/The 15,037 0 -100.00 795 0
EE / El Paso Electric Co. Call 4,300 0 -100.00 288 0
AGGY / WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 56,955 0 -100.00 3,065 0
DHX / DHI Group, Inc. 100,484 0 -100.00 211 0
SRET / Global X SuperDividend REIT ETF 358,239 0 -100.00 2,805 0
SHYD / VanEck Vectors Short High-Yield Municipal Index ETF 143,022 0 -100.00 3,407 0
NNA / Navios Maritime Acquisition Corp. 15,277 0 -100.00 62 0
BJK / VanEck Vectors Gaming ETF 54,854 0 -100.00 1,824 0
IGRO / iShares International Dividend Growth ETF 95,429 0 -100.00 4,906 0
PLG / Platinum Group Metals Ltd. 46,148 0 -100.00 67 0
VSDA / VictoryShares Dividend Accelerator ETF 27,293 0 -100.00 905 0
EBND / SPDR(R) Bloomberg Barclays Emerging Markets Local Bond ETF 19,565 0 -100.00 513 0
EFO / ProShares Ultra MSCI EAFE 14,151 0 -100.00 435 0
CVIA / Unimin Corp 185,431 0 -100.00 89 0
AHT / Ashford Hospitality Trust Inc. 16,857 0 -100.00 12 0 -100.00
QTEC / First Trust NASDAQ-100-Technology Sector Index Fund 43,645 0 -100.00 4,761 0
CWT / California Water Service Group Call 7,400 0 -100.00 353 0
CWT / California Water Service Group 32,830 0 -100.00 1,566 0
WBIF / WBI Large Cap Tactical Value Shares 49,588 0 -100.00 1,270 0
INCO / Columbia India Consumer ETF 39,593 0 -100.00 1,494 0
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a 14,501 0 -100.00 21 0
SMLF / iShares Edge MSCI Multifactor USA Small-Cap ETF 66,592 0 -100.00 2,378 0
EXLS / ExlService Holdings, Inc. Call 3,900 0 -100.00 247 0
EXLS / ExlService Holdings, Inc. 7,113 0 -100.00 451 0
HAUZ / Xtrackers International Real Estate ETF 156,905 0 -100.00 3,603 0
SOI / Solaris Oilfield Infrastructure Put 14,400 0 -100.00 107 0 -100.00
MXI / iShares Global Materials ETF 21,932 0 -100.00 1,373 0
VT / Vanguard Total World Stock Index Fund 348,635 0 -100.00 26,078 0
SYRS / Syros Pharmaceuticals, Inc. 12,575 0 -100.00 134 0
ATAI / ATA, Inc. 14,876 0 -100.00 19 0
TENX / Tenax Therapeutics, Inc. 20,351 0 -100.00 18 0 -100.00
TH / Target Hospitality Corp. 32,039 0 -100.00 54 0
ULST / SPDR SSGA Ultra Short Term Bond ETF 38,639 0 -100.00 1,559 0
IGOV / iShares International Treasury Bond ETF 9,008 0 -100.00 459 0
GOVT / iShares U.S. Treasury Bond ETF 232,670 0 -100.00 6,512 0
SAR / Saratoga Investment Corp. 24,131 0 -100.00 382 0
MVV / ProShares Ultra MidCap400 40,164 0 -100.00 1,159 0
DJD / Invesco Dow Jones Industrial Average Dividend ETF 15,539 0 -100.00 519 0
PCSB / PCSB Financial Corporation 21,922 0 -100.00 278 0
HMST / HomeStreet, Inc. 57,141 0 -100.00 1,406 0
TERM / EquityCompass Tactical Risk Manager ETF 33,041 0 -100.00 502 0
CCLP / CSI Compressco LP Call 16,400 0 -100.00 12 0
CCLP / CSI Compressco LP 18,301 0 -100.00 14 0
IBMM / iShares iBonds Dec 2024 Term Muni Bond ETF 92,805 0 -100.00 2,504 0
FSB / Franklin Financial Network Inc. 9,978 0 -100.00 257 0
UAE / iShares MSCI UAE ETF 15,412 0 -100.00 154 0
WBIY / WBI Power Factor High Dividend ETF 32,560 0 -100.00 611 0
EUDG / WisdomTree Europe Quality Dividend Growth Fund 33,463 0 -100.00 861 0
NVUS / Novus Therapeutics, Inc. 54,279 0 -100.00 25 0 -100.00
TREC / Trecora Resources 12,760 0 -100.00 80 0
ESTE / Earthstone Energy, Inc. 16,396 0 -100.00 47 0
ASPU / Aspen Group Inc. 22,472 0 -100.00 203 0
IGBH / iShares Interest Rate Hedged Long-Term Corporate Bond ETF 32,044 0 -100.00 720 0
HSCZ / iShares Currency Hedged MSCI EAFE Small-Cap ETF 43,540 0 -100.00 1,193 0
REDU / RISE Education Cayman Ltd 10,067 0 -100.00 39 0
ROGS / Hartford Mltifctr Glbl Small Cap 8,001 0 -100.00 200 0
CDL / VictoryShares US Large Cap High Div Volatility Wtd ETF 47,711 0 -100.00 1,886 0
ELVT / Elevate Credit, Inc. 18,245 0 -100.00 27 0
QQXT / First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4,495 0 -100.00 282 0
HRMNU / Harmony Merger Corp. 10,923 0 -100.00 24 0
UAMY / United States Antimony Corp. 29,424 0 -100.00 14 0
HTUS / Hull Tactical US ETF 9,118 0 -100.00 215 0
LAND / Gladstone Land Corp 69,907 0 -100.00 1,109 0
BW / Babcock & Wilcox Enterprises Inc. Put 19,400 0 -100.00 44 0
BW / Babcock & Wilcox Enterprises Inc. Call 14,300 0 -100.00 33 0
BW / Babcock & Wilcox Enterprises Inc. 11,246 0 -100.00 26 0
ACWV / iShares Edge MSCI Min Vol Global ETF 444,889 0 -100.00 38,963 0
REXR / Rexford Industrial Realty, Inc. 86,844 0 -100.00 3,598 0
RNMC / Mid Cap US Equity Select ETF 10,291 0 -100.00 198 0
BBJP / JPMorgan BetaBuilders Japan ETF 120,012 0 -100.00 2,752 0
MCB / Metropolitan Bank Holdings Corp. 10,568 0 -100.00 339 0
FBND / Fidelity Total Bond ETF 187,527 0 -100.00 10,113 0
CASI / CASI Pharmaceuticals, Inc. 25,656 0 -100.00 64 0
MFGP / Micro Focus International plc Put 12,900 0 -100.00 71 0
MFGP / Micro Focus International plc Call 25,000 0 -100.00 137 0
MFGP / Micro Focus International plc 145,502 0 -100.00 798 0
IWP / iShares Russell Mid-Cap Growth ETF 25,216 0 -100.00 3,987 0
HCCH / HL Acquisitions Corp. 19,793 0 -100.00 241 0
DSLV / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31 19,506 0 -100.00 174 0
JAX / J. Alexander's Holdings, Inc. 12,774 0 -100.00 63 0
FTXG / First Trust Nasdaq Food & Beverage ETF 46,272 0 -100.00 892 0
NGHCN / National General Holdings Corp 108,152 0 -100.00 2,337 0
ELP / Companhia Paranaense de Energia-Copel 16,357 0 -100.00 186 0
MMIN / IQ MacKay Municipal Insured ETF 490,474 0 -100.00 13,262 0
XPDIX / PIMCO Dynamic Income Fund 11,447 0 -100.00 283 0
CTR / ClearBridge Energy MLP Total Return Fund Inc. 124,334 0 -100.00 337 0
HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 18,449 0 -100.00 460 0
VSIGX / Vanguard Intermediate-Term Treasury Index Fund 38,896 0 -100.00 2,745 0
INCCX / ALPS/Westport Resources Hedged Hi Inc C 16,462 0 -100.00 644 0
CALF / Pacer US Small Cap Cash Cows 100 ETF 34,632 0 -100.00 814 0
CSML / IQ Chaikin U.S. Small Cap ETF 42,699 0 -100.00 924 0
ROUS / Hartford Multifactor US Equity ETF 10,675 0 -100.00 321 0
ECOR / electroCore, Inc. 63,337 0 -100.00 52 0 -100.00
VQT / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020 1,680 0 -100.00 305 0
LVUS / Hartford Multifactor Low Volatility US Equity ETF 49,653 0 -100.00 1,372 0
AEZS / AEterna Zentaris Inc. Call 22,900 0 -100.00 18 0 -100.00
BY / Byline Bancorp, Inc. 20,671 0 -100.00 271 0
IFEU / iShares Europe Developed Real Estate ETF 76,106 0 -100.00 2,451 0
SEF / ProShares Short Financials 14,121 0 -100.00 284 0
CHIH / Global X MSCI China Health Care ETF 10,847 0 -100.00 255 0
FSTA / Fidelity MSCI Consumer Staples Index ETF 218,267 0 -100.00 7,611 0
CRC / California Resources Corp. Put 515,500 0 -100.00 629 0
CRC / California Resources Corp. Call 794,800 0 -100.00 970 0
CRC / California Resources Corp. 185,340 0 -100.00 226 0
BKF / iShares MSCI BRIC ETF 8,163 0 -100.00 340 0
FLOW / SPX Flow, Inc. Call 5,500 0 -100.00 206 0
HNI / HNI Corp. 120,371 0 -100.00 3,680 0
FLIC / First of Long Island Corp. (The) 14,427 0 -100.00 236 0
PHB / Invesco Fundamental High Yield Corporate Bond ETF 127,533 0 -100.00 2,308 0
MOO / VanEck Vectors Agribusiness ETF Call 4,400 0 -100.00 265 0
MOO / VanEck Vectors Agribusiness ETF 51,144 0 -100.00 3,076 0
VONE / Vanguard Russell 1000 Index Fund 8,070 0 -100.00 1,146 0
GSY / Invesco Ultra Short Duration ETF 111,609 0 -100.00 5,630 0
22542D258 / ETN 50,502 0 -100.00 6,391 0
SBB / ProShares Short SmallCap600 9,385 0 -100.00 288 0
KLXE / KLX Energy Services Holdings, Inc. Call 21,700 0 -100.00 47 0
KLXE / KLX Energy Services Holdings, Inc. 21,594 0 -100.00 46 0
BEAM / Beam Therapeutics Inc. 27,126 0 -100.00 759 0
CTXR / Citius Pharmaceuticals Inc. 17,437 0 -100.00 20 0 -100.00
BCML / Bay Commercial Bank (Walnut Creek CA) 21,427 0 -100.00 277 0
SNLN / Highland/iBoxx Senior Loan ETF 11,188 0 -100.00 176 0
FXR / First Trust Industrials/Producer Durables AlphaDEX Fund 25,115 0 -100.00 951 0
SPXE / S&P 500 ex-Energy ETF 4,980 0 -100.00 334 0
MDYV / SPDR(R) S & P 400 Mid Cap Value ETF 35,487 0 -100.00 1,513 0
VRTU / Virtusa Corp. 21,480 0 -100.00 697 0
VBTX / Veritex Holdings, Inc. 122,010 0 -100.00 2,160 0
VAL / 742,508 0 -100.00 484 0
872590112 / T-Mobile US Inc 539,550 0 -100.00 91 0
TELA / TELA Bio, Inc. 62,422 0 -100.00 809 0 -100.00
SCPH / scPharmaceuticals Inc. 54,277 0 -100.00 399 0 -100.00
PYPD / PolyPid Ltd. 91,451 0 -100.00 1,649 0 -100.00
PKOH / Park-Ohio Holdings Corp. 14,811 0 -100.00 246 0
RDIB / Reading International, Inc. 12,722 0 -100.00 54 0
LCTX / Lineage Cell Therapeutics, Inc. 114,230 0 -100.00 100 0 -100.00
KROS / Keros Therapeutics, Inc. 157,333 0 -100.00 5,901 0
IDYA / IDEAYA Biosciences, Inc. 248,005 0 -100.00 3,524 0
HCM / Hutchison China MediTech Limited 39,812 0 -100.00 1,098 0
HUBG / Hub Group, Inc. 95,183 0 -100.00 4,555 0
NBEV / New Age Beverages Corporation 304,673 0 -100.00 466 0
MTA CN / Metalla Royalty & Streaming, Ltd. 14,093 0 -100.00 75 0
LYRA / Lyra Therapeutics, Inc. 255,794 0 -100.00 2,901 0 -100.00
HBIO / Harvard Bioscience, Inc. 44,884 0 -100.00 139 0
GFI / Gold Fields Ltd. 754,116 0 -100.00 7,089 0 -100.00
JILL / J. Jill, Inc. 14,614 0 -100.00 10 0
FSCT / ForeScout Technologies, Inc. 120,631 0 -100.00 2,558 0
FNHC / Federated National Holding Co. 26,911 0 -100.00 298 0 -100.00
EARN / Ellington Residential Mortgage REIT 13,409 0 -100.00 138 0
ERI / Eldorado Resorts, Inc. 178,054 0 -100.00 7,132 0
GEOS / Geospace Technologies Corp 21,770 0 -100.00 164 0
CASS / Cass Information Systems, Inc. 32,254 0 -100.00 1,259 0
CALTX / Calliditas Therapeutics AB 63,551 0 -100.00 1,480 0
CZR / Caesars Entertainment Corporation 1,162,111 0 -100.00 14,096 0
EVI / EVI Industries Inc 11,724 0 -100.00 255 0
MRAM / Everspin Technologies, Inc. 14,649 0 -100.00 102 0
BYSI / BeyondSpring Inc. 34,342 0 -100.00 518 0
BBSI / Barrett Business Services, Inc. 20,879 0 -100.00 1,110 0
05370A108 / Common Stock 273,220 0 -100.00 7,722 0
CLPR / Clipper Realty Inc. 21,850 0 -100.00 177 0
ADCT / ADC THERAPEUTICS SA 29,738 0 -100.00 1,392 0
EEX / Emerald Expositions Events, Inc. 19,033 0 -100.00 59 0
ESGD / iShares ESG MSCI EAFE ETF 29,000 0 -100.00 1,757 0
GPIA / GP Investments Acquisition Corp. 59,559 0 -100.00 307 0
TRCH / Torchlight Energy Resources, Inc. 52,588 0 -100.00 19 0
LNGR / Global X Longevity Thematic ETF 10,900 0 -100.00 267 0
BATRA / Liberty Media Corporation 24,772 0 -100.00 497 0
NESR / National Energy Services Reunited Corp. 36,713 0 -100.00 253 0
ASNA / Ascena Retail Group, Inc. 29,705 0 -100.00 43 0
AQB / AquaBounty Technologies, Inc. 20,566 0 -100.00 66 0
APLT / Applied Therapeutics, Inc. 63,322 0 -100.00 2,289 0
VTOL / Bristow Group Inc. 10,894 0 -100.00 152 0
AMPY / Amplify Energy Corp. 10,495 0 -100.00 13 0
ANAT / American National Insurance Co. 59,307 0 -100.00 4,274 0
FFIU / UVA Unconstrained Medium-Term Fixed Income ETF 18,117 0 -100.00 476 0
SOIL / Global X Fertilizers/Potash ETF 47,662 0 -100.00 334 0
BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 21,064 0 -100.00 76 0
ESGE / iShares ESG MSCI EM ETF 1,423,073 0 -100.00 45,595 0
ZIV / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030 9,784 0 -100.00 279 0
CORP / PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 50,672 0 -100.00 5,791 0
NE / Noble Corporation plc Put 99,300 0 -100.00 32 0
NE / Noble Corporation plc Call 150,600 0 -100.00 48 0
NE / Noble Corporation plc 998,459 0 -100.00 321 0
FLOT / iShares Floating Rate Bond ETF 85,148 0 -100.00 4,308 0
VAL / Put 139,500 0 -100.00 91 0
VAL / Call 548,900 0 -100.00 358 0
EMFM / Global X MSCI Next Emerging & Frontier ETF 11,858 0 -100.00 194 0
RMED / Ra Medical Systems, Inc. 19,998 0 -100.00 10 0 -100.00
HUBG / Hub Group, Inc. Call 5,500 0 -100.00 263 0
QUAD / Quad/Graphics, Inc. Put 16,200 0 -100.00 53 0
EUMV / iShares Edge MSCI Min Vol Europe ETF 25,432 0 -100.00 619 0
ROYT / Pacific Coast Oil Trust 49,499 0 -100.00 18 0 -100.00
ERI / Eldorado Resorts, Inc. Put 488,200 0 -100.00 19,557 0
ERI / Eldorado Resorts, Inc. Call 1,041,600 0 -100.00 41,726 0
MFG / Mizuho Financial Group Inc. 130,558 0 -100.00 322 0
STG / Sunlands Online Education Group 39,582 0 -100.00 53 0
IQDF / FlexShares International Quality Dividend Index Fund 151,108 0 -100.00 3,039 0
TOTL / SPDR DoubleLine Total Return Tactical ETF 229,133 0 -100.00 11,354 0
OMAD.WS / One Madison Corporation 61,609 0 -100.00 95 0
VOOV / Vanguard S&P 500 Value Index Fund 3,190 0 -100.00 333 0
OCGN / Ocugen, Inc. 465,972 0 -100.00 103 0 -100.00
DIAL / Columbia Diversified Fixed Income Allocation ETF 342,643 0 -100.00 7,237 0
PKB / Invesco Dynamic Building & Construction ETF 32,985 0 -100.00 1,004 0
NUAG / Nuveen Enhanced Yield U.S. Aggregate Bond ETF 15,648 0 -100.00 400 0
SUSB / iShares ESG 1-5 Year USD Corporate Bond ETF 133,990 0 -100.00 3,485 0
WUBA / 58.com Inc. 100,022 0 -100.00 5,395 0
TBK / Triumph Bancorp, Inc. 8,394 0 -100.00 204 0
JE / Just Energy Group Inc Call 19,600 0 -100.00 10 0
VIS / Vanguard Industrials Index Fund 22,143 0 -100.00 2,877 0
CWK / Cushman & Wakefield plc 414,368 0 -100.00 5,163 0
NULV / Nuveen ESG Large-Cap Value ETF 7,667 0 -100.00 214 0
CCU / Compania Cervecerias Unidas S.A. 17,520 0 -100.00 251 0
COWZ / Pacer US Cash Cows 100 ETF 46,622 0 -100.00 1,249 0
XMPT / VanEck Vectors CEF Municipal Income ETF 26,821 0 -100.00 705 0
FTA / First Trust Large Cap Value AlphaDEX Fund 16,812 0 -100.00 764 0
EWN / iShares MSCI Netherlands ETF 102,266 0 -100.00 3,345 0
SLYV / SPDR(R) S & P 600 Small Cap Value ETF 28,311 0 -100.00 1,391 0
RDIV / Invesco S&P Ultra Dividend Revenue ETF 54,292 0 -100.00 1,494 0
XNTK / SPDR(R) NYSE Technology ETF 14,622 0 -100.00 1,453 0
CZR / Caesars Entertainment Corporation Put 42,400 0 -100.00 514 0
CZR / Caesars Entertainment Corporation Call 383,900 0 -100.00 4,657 0
LUNA / Luna Innovations, Inc. 22,603 0 -100.00 132 0
IQDG / WisdomTree International Quality Dividend Growth Fund 31,537 0 -100.00 951 0
FNJN / Finjan Holdings, Inc. 10,093 0 -100.00 16 0
74347G408 / ProShares UltraPro Short QQQ Put 1,269,700 0 -100.00 9,599 0
74347G408 / ProShares UltraPro Short QQQ Call 1,301,700 0 -100.00 9,841 0
74347G408 / ProShares UltraPro Short QQQ 732,320 0 -100.00 5,536 0
ROSEW / Rosehill Resources, Warrants 64,439 0 -100.00 4 0
LRGE / ClearBridge Large Cap Growth ESG ETF 45,564 0 -100.00 1,860 0
VRTIX / Vanguard Russell 2000 Index Fund 49,964 0 -100.00 5,765 0
QVAL / Alpha Architect U.S. Quantitative Value ETF 31,412 0 -100.00 704 0
VEU / Vanguard FTSE All-World ex-US Index Fund 106,341 0 -100.00 5,063 0
LEJU / Leju Holdings Limited 31,647 0 -100.00 58 0
AFIN / American Finance Trust, Inc. 153,341 0 -100.00 1,217 0
JPME / JPMorgan Diversified Return U.S. Mid Cap Equity ETF 89,224 0 -100.00 5,387 0
GVP / GSE Systems, Inc. 10,789 0 -100.00 11 0
KYN / Kayne Anderson MLP Investment Co. Put 17,900 0 -100.00 95 0
KYN / Kayne Anderson MLP Investment Co. Call 12,400 0 -100.00 65 0
BTEC / Principal Healthcare Innovators Index ETF 12,698 0 -100.00 567 0
OSMT / Osmotica Pharmaceuticals plc 14,880 0 -100.00 100 0
GCE / Claymore CEF GS Connect ETN 19,915 0 -100.00 229 0
HYGH / iShares Interest Rate Hedged High Yield Bond ETF 3,262 0 -100.00 262 0
ESG / FlexShares STOXX US ESG Impact Index Fund 9,227 0 -100.00 690 0
ASYS / Amtech Systems, Inc. 10,172 0 -100.00 50 0
EMLP / First Trust North American Energy Infrastructure Fund 218,254 0 -100.00 4,352 0
RLH / Red Lion Hotels Corp. 22,043 0 -100.00 51 0
PICK / iShares MSCI Global Metals & Mining Producers ETF 28,301 0 -100.00 694 0
SCIJ / Global X Scientific Beta Japan ETF 13,575 0 -100.00 333 0
BSAC / Banco Santander - Chile 21,039 0 -100.00 345 0
TBLTW / ToughBuilt Industries, Inc. Warrant 14,563 0 -100.00 1 0
TBLU / Tortoise Global Water ESG Fund 22,608 0 -100.00 704 0
003262102 / ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF ETF 0.00000000 2,104 0 -100.00 385 0
KGJI / Kingold Jewelry Inc. 34,442 0 -100.00 25 0
BBSI / Barrett Business Services, Inc. Call 7,500 0 -100.00 398 0
JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 63,188 0 -100.00 2,905 0
QLV / FlexShares US Quality Low Volatility Index Fund 21,594 0 -100.00 857 0
NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 49,655 0 -100.00 2,374 0
GLDM / SPDR Gold MiniShares 52,666 0 -100.00 935 0
TGD / Timmins Gold Corp. 73,991 0 -100.00 93 0
ACH / Aluminum Corporation of China Ltd. 11,400 0 -100.00 54 0
CLUB / Town Sports International Holdings, Inc. 60,334 0 -100.00 33 0
MRTN / Marten Transport, Ltd. 9,626 0 -100.00 242 0
PLMR / Palomar Holdings, Inc. Common stock 6,726 0 -100.00 577 0 -100.00
WUBA / 58.com Inc. Put 50,400 0 -100.00 2,719 0
WUBA / 58.com Inc. Call 66,100 0 -100.00 3,565 0
TLRD / Tailored Brands, Inc. Call 415,800 0 -100.00 390 0
TLRD / Tailored Brands, Inc. 67,590 0 -100.00 63 0
TERP / TerraForm Power Inc. Call 23,200 0 -100.00 428 0
TERP / TerraForm Power Inc. 17,100 0 -100.00 315 0
NHTC / Natural Health Trends Corp. Put 10,700 0 -100.00 61 0
NHTC / Natural Health Trends Corp. Call 15,100 0 -100.00 86 0
PTLA / Portola Pharmaceuticals, Inc. Put 60,100 0 -100.00 1,081 0
EZM / WisdomTree U.S. MidCap Fund 70,006 0 -100.00 2,281 0
SOXS / Direxion Daily Semiconductor Bear 3X Shares Put 225,300 0 -100.00 1,199 0
SOXS / Direxion Daily Semiconductor Bear 3X Shares Call 245,100 0 -100.00 1,304 0
SOXS / Direxion Daily Semiconductor Bear 3X Shares 150,762 0 -100.00 802 0
PIXY / ShiftPixy, Inc. 28,311 0 -100.00 152 0
TCON / TRACON Pharmaceuticals, Inc. 24,769 0 -100.00 49 0 -100.00
FSS / Federal Signal Corp. Call 10,500 0 -100.00 312 0
DALT / Anfield Capital Diversified Alternatives ETF 101,611 0 -100.00 807 0
ASNA / Ascena Retail Group, Inc. Call 81,400 0 -100.00 119 0
TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 16,582 0 -100.00 1,883 0
BSCM / Invesco BulletShares 2022 Corporate Bond ETF 149,914 0 -100.00 3,271 0
CPE / Callon Petroleum Co. Put 200,300 0 -100.00 230 0
FCTR / First Trust Lunt U.S. Factor Rotation ETF 43,152 0 -100.00 1,024 0
PTLA / Portola Pharmaceuticals, Inc. Call 22,500 0 -100.00 405 0
PTLA / Portola Pharmaceuticals, Inc. 68,854 0 -100.00 1,239 0
SRLP / Sprague Resources LP Call 18,700 0 -100.00 295 0
ITP / IT Tech Packaging, Inc. 11,369 0 -100.00 7 0
XWEB / SPDR S&P Internet ETF 7,829 0 -100.00 796 0
PTY / PIMCO Corporate & Income Opportunity Fund 12,564 0 -100.00 195 0
XSW / SPDR(R) S&P(R) Software & Services ETF 2,492 0 -100.00 278 0
SUNWW / Sunworks, Inc. 15,882 0 -100.00 10 0
IQDY / FlexShares International Quality Dividend Dynamic Index Fund 84,346 0 -100.00 1,887 0
OXLCO / Oxford Lane Capital Corp. 23,141 0 -100.00 95 0
GRVY / GRAVITY Co., Ltd. 4,639 0 -100.00 256 0
HEWY / iShares Currency Hedged MSCI South Korea ETF 20,851 0 -100.00 434 0
MLN / VanEck Vectors AMT-Free Long Municipal Index ETF 151,645 0 -100.00 3,207 0
BCI / Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF 35,587 0 -100.00 650 0
CRVS / Corvus Pharmaceuticals, Inc. 15,519 0 -100.00 42 0 -100.00
HNRG / Hallador Energy Co. 13,052 0 -100.00 9 0
CFO / VictoryShares US 500 Enhanced Volatility Wtd ETF 13,829 0 -100.00 717 0
PDP / Invesco DWA Momentum ETF 33,867 0 -100.00 2,281 0
SCON / Superconductor Technologies, Inc. 125,594 0 -100.00 48 0
RXI / iShares Global Consumer Discretionary ETF 18,774 0 -100.00 2,231 0
NBEV / New Age Beverages Corporation Put 148,800 0 -100.00 228 0
NBEV / New Age Beverages Corporation Call 180,300 0 -100.00 276 0
IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 61,480 0 -100.00 1,595 0
CEL / Cellcom Israel Ltd Call 10,900 0 -100.00 43 0
WSTL / Westell Technologies, Inc. 32,608 0 -100.00 26 0
FSCT / ForeScout Technologies, Inc. Call 76,800 0 -100.00 1,628 0
ATAX / America First Multifamily Investors, L.P 35,663 0 -100.00 147 0
VVUS / VIVUS, Inc. Call 21,900 0 -100.00 18 0
VVUS / VIVUS, Inc. 14,951 0 -100.00 12 0
IDV / iShares International Select Dividend ETF 303,022 0 -100.00 7,612 0
FNDX / Schwab Fundamental U.S. Large Company Index ETF 82,403 0 -100.00 3,036 0
DGLD / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 14,772 0 -100.00 220 0
NSSC / NAPCO Security Technologies, Inc. Put 9,700 0 -100.00 227 0
NSSC / NAPCO Security Technologies, Inc. Call 14,900 0 -100.00 349 0
NSSC / NAPCO Security Technologies, Inc. 9,146 0 -100.00 214 0
DYNF / BlackRock U.S. Equity Factor Rotation ETF 85,119 0 -100.00 2,231 0
CHCT / Community Healthcare Trust Incorporated 37,951 0 -100.00 1,552 0
MIDU / Direxion Daily Mid Cap Bull 3X Shares 14,985 0 -100.00 292 0
YOUDAO INC / Depository Receipt (98741T104) 19,609 0 -100.00 735 0
VNRX / VolitionRX Ltd 12,875 0 -100.00 50 0 -100.00
VIVINT SMART HOME INC / Wt (928542117) 12,070 0 -100.00 69 0
VANGUARD STAR FDS / Cmn (921909768) 1,569,091 0 -100.00 77,152 0
VANECK VECTORS ETF TR / Cmn (92189H888) 5,431 0 -100.00 387 0
WOW / WideOpenWest, Inc. Call 10,900 0 -100.00 57 0
USCF ETF TR / Cmn (90290T601) 11,610 0 -100.00 174 0
TIDAL ETF TR / Cmn (886364801) 17,890 0 -100.00 375 0
TESS / Tessco Technologies, Inc. 10,176 0 -100.00 56 0
TGLS / Tecnoglass Inc. 14,237 0 -100.00 78 0
SSPY / Syntax Stratified 1000 ETF 7,722 0 -100.00 353 0
SSUS / Day Hagan/Ned Davis Research Smart Sector ETF 33,799 0 -100.00 811 0
TOP SHIPS INC / Cmn (Y8897Y164) 64,789 0 -100.00 9 0
SOHO / Sotherly Hotels Inc. 16,418 0 -100.00 41 0
KOMP / SPDR S&P Kensho New Economies Composite ETF 6,958 0 -100.00 259 0
RBBN / Ribbon Communications Inc. Call 10,900 0 -100.00 43 0
REPH / Recro Pharma, Inc. Call 14,200 0 -100.00 65 0 -100.00
PROSHARES TR / Cmn Put (74347G705) 3,400 0 -100.00 257 0
PROSHARES TR / Cmn Call (74347B227) 3,900 0 -100.00 200 0
PAWZ / ProShares Pet Care ETF 10,321 0 -100.00 510 0
POWERBRIDGE TECHNLOGIES CO L / Cmn (G72007100) 11,089 0 -100.00 24 0
PACER FDS TR / Cmn (69374H766) 24,512 0 -100.00 785 0
PACER FDS TR / Cmn (69374H741) 43,121 0 -100.00 1,533 0
OSI ETF TR / Cmn (67110P506) 18,821 0 -100.00 422 0
OSI ETF TR / Cmn (67110P407) 6,160 0 -100.00 204 0
NMCI / Navios Maritime Containers L.P. Common Units 14,323 0 -100.00 12 0
NTCO / Natura & Co Holding SA 12,159 0 -100.00 176 0
MRUS / Merus N.V. 20,565 0 -100.00 331 0
NORTHERN LIGHTS FD TR / Cmn (66538J738) 13,034 0 -100.00 322 0
LMNL / Liminal BioSciences Inc. 11,301 0 -100.00 118 0 -100.00
KRANESHARES TR / Cmn (500767827) 17,049 0 -100.00 431 0
IVOL / Quadratic Interest Rate Volatility and Inflation Hedge ETF 77,550 0 -100.00 2,105 0
KLXE / KLX Energy Services Holdings, Inc. Put 12,700 0 -100.00 27 0
LISTED FD TR / Cmn (53656F847) 17,077 0 -100.00 474 0
ISHARES TR / Cmn (46436E833) 89,448 0 -100.00 2,379 0
ISHARES TR / Cmn (46436E825) 30,856 0 -100.00 822 0
ISHARES TR / Cmn (46436E304) 25,243 0 -100.00 512 0
IBMO / iShares iBonds Dec 2026 Term Muni Bond ETF 39,086 0 -100.00 1,042 0
48205G114 / Juniper Industrial Holdings Inc 14,643 0 -100.00 13 0
INVESCO EXCHANGE-TRADED FD T / Cmn (46138G698) 37,268 0 -100.00 1,906 0
INVESCO EXCHANGE TRADED FD T / Cmn (46137Y609) 45,294 0 -100.00 1,117 0
HIGHLAND INCOME FD / Cmn (43010E404) 748,666 0 -100.00 6,027 0
HFFG / HF Foods Group Inc. 24,532 0 -100.00 222 0
EPRF / Innovator S&P Investment Grade Preferred ETF 27,725 0 -100.00 646 0
INNOVATOR ETFS TR II / Cmn (45783G102) 18,631 0 -100.00 572 0
INNOVATOR ETFS TR / Cmn (45782C888) 38,666 0 -100.00 1,067 0
INNOVATOR ETFS TR / Cmn (45782C649) 30,746 0 -100.00 779 0
INNOVATOR ETFS TR / Cmn (45782C581) 13,093 0 -100.00 343 0
INNOVATOR ETFS TR / Cmn (45782C433) 10,245 0 -100.00 245 0
INNOVATOR ETFS TR / Cmn (45782C425) 22,227 0 -100.00 542 0
INNOVATOR ETFS TR / Cmn (45782C409) 7,693 0 -100.00 218 0
INNOVATOR ETFS TR / Cmn (45782C300) 17,566 0 -100.00 487 0
CROP / IQ Global Agribusiness Small Cap ETF Call 10,000 0 -100.00 301 0
GOLDMAN SACHS ETF TR / Cmn (381430271) 7,062 0 -100.00 411 0
GBUY / Goldman Sachs Motif New Age Consumer ETF 21,027 0 -100.00 1,478 0
GSB / GlobalSCAPE, Inc. Call 10,100 0 -100.00 98 0
GLOBAL X FDS / Cmn (37954Y699) 31,546 0 -100.00 387 0
GLOBAL X FDS / Cmn (37954Y624) 39,779 0 -100.00 581 0
37954Y467 / GLOBAL X E-COMMERCE ETF MUTUAL FUND 18,395 0 -100.00 434 0
GLOBAL X FDS / Cmn (37954Y434) 31,827 0 -100.00 559 0
GLOBAL X FDS / Cmn (37954Y335) 12,026 0 -100.00 270 0
FUSION PHARMACEUTICALS INC / Cmn (36118A100) 325,001 0 -100.00 5,678 0
GHG / GreenTree Hospitality Group Ltd. 14,274 0 -100.00 192 0
FIDELITY COVINGTON TR / Cmn (316092543) 19,967 0 -100.00 440 0
FIDELITY COVINGTON TR / Cmn (316092527) 58,640 0 -100.00 1,341 0
ESCA / Escalade, Inc. 18,532 0 -100.00 259 0
BNDC / FlexShares Core Select Bond Fund 13,715 0 -100.00 370 0
DUNXIN FINL HLDGS LTD / Depository Receipt (26605Q106) 12,026 0 -100.00 8 0
DIREXION SHS ETF TR / Cmn Put (25460E174) 619,400 0 -100.00 3,339 0
DIREXION SHS ETF TR / Cmn Call (25460E174) 935,000 0 -100.00 5,040 0
DIREXION SHS ETF TR / Cmn (25460E174) 174,164 0 -100.00 939 0
CREDIT SUISSE NASSAU BRANCH / Cmn (22539T183) 933,269 0 -100.00 9,501 0
CREDIT SUISSE AG NASSAU BRH / Cmn Put (22542D266) 3,600 0 -100.00 259 0
22542D316 / VELOCITYSHARES 3X LONG GO 8,426 0 -100.00 1,725 0
CREDIT SUISSE AG NASSAU BRH / Cmn (22542D282) 1,260 0 -100.00 543 0
CVU / CPI Aerostructures, Inc. 15,118 0 -100.00 50 0
ROAD / Construction Partners, Inc. Call 28,100 0 -100.00 499 0 -100.00
CHINA SXT PHARMACEUTICALS IN / Cmn (G2161P108) 12,513 0 -100.00 7 0
CEA / China Eastern Airlines Corp. Ltd. 11,318 0 -100.00 205 0
CKPT / Checkpoint Therapeutics Inc 22,212 0 -100.00 44 0 -100.00
EMSG / Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 9,180 0 -100.00 231 0
COLOR STAR TECHNOLOGY CO LTD / Cmn (G2287A100) 38,770 0 -100.00 33 0
BURNING ROCK BIOTECH LTD / Depository Receipt (12233L107) 20,000 0 -100.00 540 0
CENTER COAST BRKFLD MLP ENRG / Cmn (151461100) 32,368 0 -100.00 30 0
BARCLAYS BANK PLC / Cmn (06746Q249) 7,417 0 -100.00 600 0
AMTI / Applied Molecular Transport Inc. 717,330 0 -100.00 18,034 0
AMPLIFY ETF TR / Cmn (032108706) 11,647 0 -100.00 246 0
AMERICAN CENTY ETF TR / Cmn (025072794) 42,621 0 -100.00 1,924 0
AKTX / Akari Therapeutics Plc 18,957 0 -100.00 41 0 -100.00
PB / Prosperity Bancshares, Inc. 51.83 576,482 307,147 -46.72 34,232 15,919 -53.50
PB / Prosperity Bancshares, Inc. Call 51.88 0 6,900 0 358
PB / Prosperity Bancshares, Inc. Put 51.88 12,600 4,800 -61.90 748 249 -66.71
IPHI / Inphi Corp. 112.25 20,468 117,203 472.62 2,405 13,156 447.03
IPHI / Inphi Corp. Call 112.25 61,600 86,200 39.94 7,238 9,676 33.68
IPHI / Inphi Corp. Put 112.24 87,900 54,800 -37.66 10,328 6,151 -40.44
GSK / GlaxoSmithKline plc 37.64 30,833 382,625 1,140.96 1,257 14,402 1,045.74
GSK / GlaxoSmithKline plc Call 37.64 376,600 160,100 -57.49 15,362 6,026 -60.77
GSK / GlaxoSmithKline plc Put 37.64 153,300 154,200 0.59 6,253 5,804 -7.18
RPAY / Repay Holdings Corporation Class A 23.50 0 33,739 0 793
RPAY / Repay Holdings Corporation Class A Call 23.49 38,500 30,400 -21.04 948 714 -24.68
RPAY / Repay Holdings Corporation Class A Put 23.48 10,500 13,800 31.43 259 324 25.10
GFI / Gold Fields Ltd. Call 12.29 136,400 141,300 3.59 1,282 1,737 35.49
GFI / Gold Fields Ltd. Put 12.29 50,400 226,000 348.41 474 2,778 486.08
DDM / ProShares Ultra Dow30 46.79 0 126,325 0 5,911
DDM / ProShares Ultra Dow30 Call 46.79 74,000 34,600 -53.24 2,983 1,619 -45.73
DDM / ProShares Ultra Dow30 Put 46.81 14,800 16,600 12.16 597 777 30.15
LNTH / Lantheus Holdings, Inc. 12.67 127,523 105,438 -17.32 1,824 1,336 -26.75
LNTH / Lantheus Holdings, Inc. Call 12.68 33,900 430
LNTH / Lantheus Holdings, Inc. Put 12.68 25,700 326
DBEU / Xtrackers MSCI Europe Hedged Equity ETF 27.43 65,493 71,624 9.36 1,805 1,965 8.86
CNX / CNX Resources Corporation 9.44 2,535,348 6,846,582 170.05 21,931 64,632 194.71
CNX / CNX Resources Corporation Call 9.44 11,400 183,800 1,512.28 51 1,735 3,301.96
CNX / CNX Resources Corporation Call 4.47 172,000 11,400 -93.37 1,488 51 -96.57
CNX / CNX Resources Corporation Put 9.44 16,400 161,400 884.15 73 1,524 1,987.67
CNX / CNX Resources Corporation Put 4.45 125,000 16,400 -86.88 1,081 73 -93.25
LINC / Lincoln Educational Services Corp. 5.50 11,079 14,533 31.18 26 80 207.69
LINC / Lincoln Educational Services Corp. Call 5.49 0 10,200 0 56
LINC / Lincoln Educational Services Corp. Put 5.53 0 22,800 0 126
TA / TravelCenters of America LLC 19.54 12,960 34,851 168.91 200 681 240.50
TA / TravelCenters of America LLC Call 19.55 11,100 29,200 163.06 171 571 233.92
TA / TravelCenters of America LLC Put 19.54 27,000 37,200 37.78 416 727 74.76
SOLO / Electrameccanica Vehicles Corp. Ltd. Put 2.49 108,100 269
NH / NantHealth, Inc. Put 2.34 18,100 20,900 15.47 83 49 -40.96
HTLD / Heartland Express, Inc. 18.60 105,703 170,527 61.33 2,200 3,171 44.14
VEA / Vanguard Developed Markets Index Fund 2,343,019 0 -100.00 90,886 0 -100.00
VEA / Vanguard Developed Markets Index Fund Call 40.90 29,900 29,900 0.00 1,160 1,223 5.43
VEA / Vanguard Developed Markets Index Fund Put 40.88 0 10,200 0 417
EVR / Evercore Partners, Inc. 65.47 46,274 38,981 -15.76 2,726 2,552 -6.38
EVR / Evercore Partners, Inc. Call 65.49 14,500 9,100 -37.24 854 596 -30.21
EVR / Evercore Partners, Inc. Put 65.51 9,400 8,900 -5.32 554 583 5.23
PSJ / Invesco Dynamic Software ETF 123.71 11,546 11,923 3.27 1,325 1,475 11.32
VMW / VMWare, Inc. 143.67 754,780 291,911 -61.33 116,885 41,939 -64.12
VMW / VMWare, Inc. Call 143.67 313,200 462,700 47.73 48,502 66,476 37.06
VMW / VMWare, Inc. Put 143.67 194,000 262,700 35.41 30,043 37,742 25.63
LNT / Alliant Energy Corp. 51.65 1,221,113 1,953,275 59.96 58,418 100,887 72.70
LNT / Alliant Energy Corp. Call 51.68 10,700 553
TG / Tredegar Corp. 14.88 82,632 12,295 -85.12 1,272 183 -85.61
PLAB / Photronics, Inc. 9.96 247,731 246,664 -0.43 2,757 2,457 -10.88
PLAB / Photronics, Inc. Call 9.92 11,300 12,700 12.39 126 126 0.00
PLAB / Photronics, Inc. Put 9.96 36,600 26,000 -28.96 407 259 -36.36
RKT / Rocket Companies Inc 19.93 1,821,652 36,306
RKT / Rocket Companies Inc Call 19.93 1,177,100 23,460
RKT / Rocket Companies Inc Put 19.93 1,467,400 29,245
T / AT & T, Inc. 28.51 1,574,249 369,429 -76.53 47,590 10,532 -77.87
T / AT & T, Inc. Call 28.51 9,351,100 10,235,300 9.46 282,684 291,808 3.23
T / AT & T, Inc. Put 28.51 8,779,400 8,000,000 -8.88 265,401 228,080 -14.06
Y / Alleghany Corp. 520.45 45,410 23,253 -48.79 22,212 12,102 -45.52
ON / ON Semiconductor Corporation 21.69 1,803,944 3,834,538 112.56 35,754 83,171 132.62
ON / ON Semiconductor Corporation Call 21.69 781,100 889,500 13.88 15,481 19,293 24.62
ON / ON Semiconductor Corporation Put 21.69 743,500 997,100 34.11 14,736 21,627 46.76
USX / US XPRESS ENTERPRISES INC 8.26 10,159 120,798 1,089.07 61 998 1,536.07
USX / US XPRESS ENTERPRISES INC Call 8.26 0 19,000 0 157
USX / US XPRESS ENTERPRISES INC Put 8.29 14,100 12,300 -12.77 85 102 20.00
94419LAD3 / CONV. NOTE 30,416 36,010 18.39
RBA / Ritchie Bros Auctioneers Inc 59.26 0 226,540 0 13,424
RBA / Ritchie Bros Auctioneers Inc Call 59.25 6,100 57,500 842.62 249 3,407 1,268.27
RBA / Ritchie Bros Auctioneers Inc Put 59.22 0 11,500 0 681
LHCG / LHC Group, Inc. 212.70 0 1,039 0 221
LHCG / LHC Group, Inc. Call 212.59 13,300 10,800 -18.80 2,318 2,296 -0.95
LHCG / LHC Group, Inc. Put 212.52 20,400 11,900 -41.67 3,556 2,529 -28.88
KIM / Kimco Realty Corporation 11.26 1,155,800 8,040,378 595.65 14,840 90,534 510.07
KIM / Kimco Realty Corporation Call 11.27 150,900 25,900 -82.84 1,938 292 -84.93
KIM / Kimco Realty Corporation Put 11.26 110,600 163,500 47.83 1,420 1,841 29.65
NTP / Nam Tai Property Inc. Call 9.35 0 16,900 0 158
TCS / Container Store Group, Inc. 6.20 14,013 13,380 -4.52 45 83 84.44
TCS / Container Store Group, Inc. Call 6.21 0 49,600 0 308
TCS / Container Store Group, Inc. Put 6.21 0 19,000 0 118
SSB / South State Corporation 48.15 44,154 507,222 1,048.76 2,104 24,422 1,060.74
SSB / South State Corporation Call 48.12 21,100 13,800 -34.60 1,006 664 -34.00
ARE / Alexandria Real Estate Equities, Inc. 160.00 13,383 86,395 545.56 2,171 13,823 536.71
ARE / Alexandria Real Estate Equities, Inc. Call 160.00 79,500 64,500 -18.87 12,899 10,320 -19.99
ARE / Alexandria Real Estate Equities, Inc. Put 160.00 18,200 16,800 -7.69 2,953 2,688 -8.97
NPO / EnPro Industries, Inc. 56.41 77,230 38,308 -50.40 3,807 2,161 -43.24
NPO / EnPro Industries, Inc. Call 56.44 12,500 10,400 -16.80 616 587 -4.71
PFPT / Proofpoint, Inc. 105.54 408,505 59,956 -85.32 45,393 6,328 -86.06
PFPT / Proofpoint, Inc. Call 105.56 67,900 32,400 -52.28 7,545 3,420 -54.67
PFPT / Proofpoint, Inc. Put 105.54 97,100 57,000 -41.30 10,790 6,016 -44.24
CB / Chubb Ltd 116.12 2,230,025 1,669,921 -25.12 282,366 193,911 -31.33
CB / Chubb Ltd Call 116.12 154,800 153,900 -0.58 19,601 17,871 -8.83
CB / Chubb Ltd Put 116.12 158,600 157,800 -0.50 20,082 18,324 -8.75
MOV / Movado Group, Inc. 9.93 47,734 23,156 -51.49 517 230 -55.51
MOV / Movado Group, Inc. Call 9.96 38,700 22,800 -41.09 420 227 -45.95
MOV / Movado Group, Inc. Put 9.94 20,700 54,300 162.32 224 540 141.07
FGEN / FibroGen, Inc. 41.12 95,609 150,863 57.79 3,875 6,204 60.10
FGEN / FibroGen, Inc. Call 41.13 49,500 46,100 -6.87 2,006 1,896 -5.48
FGEN / FibroGen, Inc. Put 41.12 38,500 42,700 10.91 1,560 1,756 12.56
ARCH / Arch Resources Inc 42.48 295,476 338,053 14.41 8,394 14,360 71.07
ARCH / Arch Resources Inc Call 42.47 32,400 38,500 18.83 920 1,635 77.72
ARCH / Arch Resources Inc Put 42.47 47,000 34,000 -27.66 1,335 1,444 8.16
ITW / Illinois Tool Works, Inc. 193.21 464,540 453,855 -2.30 81,225 87,689 7.96
ITW / Illinois Tool Works, Inc. Call 193.21 184,900 149,500 -19.15 32,330 28,885 -10.66
ITW / Illinois Tool Works, Inc. Put 193.21 195,700 219,000 11.91 34,218 42,313 23.66
ACTG / Acacia Research Corp. Call 3.46 20,500 20,800 1.46 84 72 -14.29
ACTG / Acacia Research Corp. Put 13,400 0 -100.00 55 0 -100.00
QQQC / Global X Funds 26.26 23,598 35,182 49.09 591 924 56.35
UNVR / Univar, Inc. 323,867 0 -100.00 5,461 0 -100.00
UNVR / Univar, Inc. Call 16.86 57,900 14,000 -75.82 976 236 -75.82
UNVR / Univar, Inc. Put 16.88 0 13,800 0 233
MKC / McCormick & Co., Inc. 15,242 0 -100.00 2,735 0 -100.00
ONEW / OneWater Marine Inc. Class A 20.48 10,155 208
ENLC / Enlink Midstream, LLC 2.35 1,704,899 1,206,109 -29.26 4,160 2,834 -31.87
ENLC / Enlink Midstream, LLC Call 2.36 55,400 22,000 -60.29 135 52 -61.48
ENLC / Enlink Midstream, LLC Put 2.35 36,300 45,100 24.24 89 106 19.10
WDIV / SPDR S&P Global Dividend ETF 53.15 0 50,627 0 2,691
CIG / Cia Energetica de Minas Gerais 1.84 212,814 55,912 -73.73 436 103 -76.38
CIG / Cia Energetica de Minas Gerais Call 12,400 0 -100.00 25 0 -100.00
WAL / Western Alliance Bancorporation 31.62 711,335 360,766 -49.28 26,939 11,407 -57.66
WAL / Western Alliance Bancorporation Call 31.61 26,300 19,300 -26.62 996 610 -38.76
WAL / Western Alliance Bancorporation Put 31.61 47,300 35,300 -25.37 1,791 1,116 -37.69
TMUS / T-Mobile US, Inc. 114.36 6,779,930 4,153,195 -38.74 706,129 474,959 -32.74
TMUS / T-Mobile US, Inc. Call 114.36 207,400 588,200 183.61 21,601 67,267 211.41
TMUS / T-Mobile US, Inc. Put 114.36 137,800 722,000 423.95 14,352 82,568 475.31
NBIX / Neurocrine Biosciences, Inc. 96.16 144,355 311,498 115.79 17,611 29,953 70.08
NBIX / Neurocrine Biosciences, Inc. Call 96.17 116,600 59,200 -49.23 14,225 5,693 -59.98
NBIX / Neurocrine Biosciences, Inc. Put 96.15 52,900 45,500 -13.99 6,454 4,375 -32.21
DRQ / Dril-Quip, Inc. 24.76 55,796 237,659 325.94 1,662 5,884 254.03
DRQ / Dril-Quip, Inc. Put 24.75 0 25,900 0 641
UGA / United States Gasoline Fund LP 19.91 80,546 17,929 -77.74 1,526 357 -76.61
UGA / United States Gasoline Fund LP Call 19.92 84,300 62,800 -25.50 1,597 1,251 -21.67
UGA / United States Gasoline Fund LP Put 19.91 120,800 81,800 -32.28 2,289 1,629 -28.83
AME / Ametek, Inc. 99.40 2,853,520 2,185,725 -23.40 255,019 217,261 -14.81
AME / Ametek, Inc. Call 99.41 17,400 13,500 -22.41 1,555 1,342 -13.70
AME / Ametek, Inc. Put 99.49 6,600 3,900 -40.91 590 388 -34.24
EWT / iShares MSCI Taiwan ETF 44.92 0 17,496 0 786
EWT / iShares MSCI Taiwan ETF Call 44.89 24,800 75,800 205.65 997 3,403 241.32
EWT / iShares MSCI Taiwan ETF Put 44.89 35,500 36,800 3.66 1,428 1,652 15.69
SVMK / SVMK Inc. 22.11 0 177,099 0 3,915
SVMK / SVMK Inc. Call 22.11 65,000 86,300 32.77 1,530 1,908 24.71
SVMK / SVMK Inc. Put 22.10 23,000 29,000 26.09 541 641 18.48
FIBK / First Interstate BancSystem, Inc. 31.83 254,723 24,222 -90.49 7,886 771 -90.22
FIBK / First Interstate BancSystem, Inc. Call 31.86 25,600 26,300 2.73 793 838 5.67
TPHS / Trinity Place Holdings Inc. 1.38 15,215 21
CG / The Carlyle Group L.P. 24.67 0 53,224 0 1,313
CG / The Carlyle Group L.P. Call 24.67 453,900 382,000 -15.84 12,664 9,424 -25.58
CG / The Carlyle Group L.P. Put 24.67 216,700 170,800 -21.18 6,046 4,214 -30.30
45667GAC7 / Infinera Corporation Bond 32,164 34,653 7.74
OGS / ONE Gas, Inc. 69.04 6,506 3,592 -44.79 501 248 -50.50
OGS / ONE Gas, Inc. Call 69.02 3,000 11,200 273.33 231 773 234.63
OGS / ONE Gas, Inc. Put 69.07 4,100 7,500 82.93 316 518 63.92
ATLC / Atlanticus Holdings Corp. 11.90 254,836 259,191 1.71 2,635 3,085 17.08
CABO / Cable One Inc. 1,885.15 0 1,010 0 1,904
GOOGL / Alphabet Inc. 1,465.60 104,041 81,910 -21.27 147,535 120,047 -18.63
GOOGL / Alphabet Inc. Call 1,465.60 1,090,300 1,603,700 47.09 1,546,100 2,350,383 52.02
GOOGL / Alphabet Inc. Put 1,465.60 925,900 1,254,400 35.48 1,312,972 1,838,449 40.02
GLAD / Gladstone Capital Corp. 7.47 30,418 15,000 -50.69 222 112 -49.55
GLAD / Gladstone Capital Corp. Call 7.40 0 21,500 0 159
GLAD / Gladstone Capital Corp. Put 7.40 66,800 27,700 -58.53 488 205 -57.99
ZYME / Zymeworks Inc 46.58 918,450 699,437 -23.85 33,129 32,580 -1.66
ZYME / Zymeworks Inc Call 46.57 45,100 32,900 -27.05 1,627 1,532 -5.84
ZYME / Zymeworks Inc Put 46.50 18,400 6,000 -67.39 664 279 -57.98
HTH / Hilltop Holdings, Inc. 20.59 367,583 24,474 -93.34 6,782 504 -92.57
HTH / Hilltop Holdings, Inc. Call 20.62 0 13,000 0 268
HTH / Hilltop Holdings, Inc. Put 20.57 10,800 21,000 94.44 199 432 117.09
ALL / Allstate Corp. (The) 94.14 3,322,689 2,329,730 -29.88 322,268 219,321 -31.94
ALL / Allstate Corp. (The) Call 94.14 178,400 212,200 18.95 17,303 19,977 15.45
ALL / Allstate Corp. (The) Put 94.14 174,900 207,600 18.70 16,964 19,543 15.20
AFL / AFLAC, Inc. 36.35 6,045,757 3,355,038 -44.51 217,829 121,956 -44.01
AFL / AFLAC, Inc. Call 36.35 380,700 605,700 59.10 13,717 22,017 60.51
AFL / AFLAC, Inc. Put 36.35 192,800 192,300 -0.26 6,947 6,990 0.62
DAL / Delta Air Lines, Inc. 30.58 589,710 1,120,131 89.95 16,541 34,254 107.09
DAL / Delta Air Lines, Inc. Call 30.58 5,324,500 5,762,600 8.23 149,352 176,220 17.99
DAL / Delta Air Lines, Inc. Put 30.58 3,414,100 3,801,600 11.35 95,766 116,253 21.39
FHL / Futu Holdings Limited Call 28.62 20,300 581
FHL / Futu Holdings Limited Put 28.62 117,400 3,360
VALE / Vale S.A. 10.58 9,569,665 8,007,271 -16.33 98,663 84,717 -14.13
VALE / Vale S.A. Call 10.58 1,846,300 1,239,800 -32.85 19,035 13,117 -31.09
VALE / Vale S.A. Put 10.58 2,398,500 2,967,000 23.70 24,729 31,391 26.94
FLBR / Franklin FTSE Brazil ETF 17.12 15,969 40,469 153.42 436 693 58.94
TTEK / Tetra Tech, Inc. Call 95.49 20,600 16,400 -20.39 1,630 1,566 -3.93
TTEK / Tetra Tech, Inc. Put 95.45 3,400 3,300 -2.94 269 315 17.10
AMH / American Homes 4 Rent 28.48 286,118 1,596,419 457.96 7,697 45,466 490.70
AMH / American Homes 4 Rent Call 11,700 0 -100.00 315 0 -100.00
SPGI / S&P Global Inc. 20.74 18,726 23,287 24.36 486 483 -0.62
SPGI / S&P Global Inc. Call 20.69 304,000 13,000 -95.72 109,622 269 -99.75
SPGI / S&P Global Inc. Call 360.60 15,100 304,000 1,913.25 392 109,622 27,864.80
SPGI / S&P Global Inc. Put 20.72 164,500 26,300 -84.01 59,319 545 -99.08
SPGI / S&P Global Inc. Put 360.60 23,100 164,500 612.12 600 59,319 9,786.50
CTRN / Citi Trends, Inc. 25.01 55,534 15,193 -72.64 1,122 380 -66.13
CTRN / Citi Trends, Inc. Call 24.95 23,600 9,700 -58.90 477 242 -49.27
NRP / Natural Resource Partners L.P. Put 11.91 0 11,500 0 137
HAYN / Haynes International Inc. 17.10 14,265 28,777 101.73 333 492 47.75
MDY / SPDR S&P Midcap 400 ETF 338.81 14,532 23,783 63.66 4,715 8,058 70.90
MDY / SPDR S&P Midcap 400 ETF Call 338.83 151,000 112,200 -25.70 48,998 38,017 -22.41
MDY / SPDR S&P Midcap 400 ETF Put 338.83 279,000 155,600 -44.23 90,533 52,722 -41.76
CARA / Cara Therapeutics, Inc. 12.73 29,816 90,188 202.48 510 1,148 125.10
CARA / Cara Therapeutics, Inc. Call 12.73 50,300 105,200 109.15 860 1,339 55.70
CARA / Cara Therapeutics, Inc. Put 12.74 33,900 20,800 -38.64 580 265 -54.31
090040AB2 / Bilibili Inc 19,151 53,043 176.97
KNSL / Kinsale Capital Group, Inc. Call 190.17 18,600 17,400 -6.45 2,887 3,309 14.62
KNSL / Kinsale Capital Group, Inc. Put 190.15 11,600 13,000 12.07 1,800 2,472 37.33
ZG / Zillow Group, Inc. 101.59 62,300 1,412,490 2,167.24 6,326 143,495 2,168.34
ZG / Zillow Group, Inc. 101.54 122,930 62,300 -49.32 7,066 6,326 -10.47
ZG / Zillow Group, Inc. Call 101.59 120,900 1,061,700 778.16 12,276 107,858 778.61
ZG / Zillow Group, Inc. Call 101.54 603,900 120,900 -79.98 34,791 12,276 -64.72
ZG / Zillow Group, Inc. Put 101.59 55,200 570,400 933.33 5,605 57,947 933.84
ZG / Zillow Group, Inc. Put 101.54 261,500 55,200 -78.89 15,065 5,605 -62.79
IT / Gartner, Inc. 124.96 40,177 63,062 56.96 4,875 7,880 61.64
IT / Gartner, Inc. Call 124.94 30,800 32,800 6.49 3,737 4,098 9.66
IT / Gartner, Inc. Put 124.93 19,000 21,900 15.26 2,305 2,736 18.70
NGVT / Ingevity Corporation 49.44 232,817 143,817 -38.23 12,239 7,110 -41.91
NGVT / Ingevity Corporation Call 49.45 28,000 23,700 -15.36 1,472 1,172 -20.38
NGVT / Ingevity Corporation Put 49.44 34,400 37,400 8.72 1,808 1,849 2.27
SHAK / Shake Shack, Inc. 64.48 0 234,940 0 15,149
SHAK / Shake Shack, Inc. Call 64.48 310,000 359,600 16.00 16,424 23,187 41.18
SHAK / Shake Shack, Inc. Put 64.48 332,200 490,700 47.71 17,600 31,640 79.77
PRAA / PRA Group, Inc. 39.95 24,080 67,389 179.85 931 2,692 189.15
PRAA / PRA Group, Inc. Call 39.94 44,500 15,900 -64.27 1,720 635 -63.08
PRAA / PRA Group, Inc. Put 40.00 10,300 6,300 -38.83 398 252 -36.68
KRE / SPDR(R) S&P Regional Banking(SM) ETF 35.68 1,128,359 291,135 -74.20 43,318 10,388 -76.02
KRE / SPDR(R) S&P Regional Banking(SM) ETF Call 35.68 1,792,000 1,145,800 -36.06 68,795 40,882 -40.57
KRE / SPDR(R) S&P Regional Banking(SM) ETF Put 35.68 1,858,200 2,199,900 18.39 71,336 78,492 10.03
IPAC / iShares Core MSCI Pacific ETF 56.30 259,905 9,218 -96.45 13,697 519 -96.21
LITB / LightInTheBox Holding Co., Ltd. 1.92 10,767 15,134 40.56 9 29 222.22
FE / FirstEnergy Corp. 28.71 3,032,135 1,835,803 -39.46 117,586 52,706 -55.18
FE / FirstEnergy Corp. Call 28.71 108,800 256,200 135.48 4,219 7,356 74.35
FE / FirstEnergy Corp. Put 28.71 115,800 416,900 260.02 4,491 11,969 166.51
AXDX / Accelerate Diagnostics, Inc. 10.65 0 17,187 0 183
AXDX / Accelerate Diagnostics, Inc. Call 10.66 89,300 33,500 -62.49 1,354 357 -73.63
AXDX / Accelerate Diagnostics, Inc. Put 10.66 59,300 39,300 -33.73 899 419 -53.39
NVRO / Nevro Corp. 139.30 82,661 189,297 129.00 9,876 26,369 167.00
NVRO / Nevro Corp. Call 139.29 15,100 19,700 30.46 1,804 2,744 52.11
NVRO / Nevro Corp. Put 139.32 16,600 13,300 -19.88 1,983 1,853 -6.56
EXH / 5.38 150,024 590,656 293.71 973 3,178 226.62
EXH / Call 5.39 27,100 38,600 42.44 176 208 18.18
EXH / Put 5.39 19,500 25,600 31.28 127 138 8.66
MRVL / Marvell Technology Group Ltd. 39.70 4,172,441 534,331 -87.19 146,286 21,212 -85.50
MRVL / Marvell Technology Group Ltd. Call 39.70 1,908,500 3,062,900 60.49 66,912 121,597 81.73
MRVL / Marvell Technology Group Ltd. Put 39.70 1,130,700 2,266,900 100.49 39,642 89,996 127.02
VMI / Valmont Industries, Inc. 124.18 10,997 45,835 316.80 1,250 5,692 355.36
LODE / Comstock Mining, Inc. Call 1.08 101,500 110
LODE / Comstock Mining, Inc. Put 1.08 67,600 73
VRT / Vertiv Holdings, LLC Class A 17.32 1,170,241 1,588,939 35.78 15,868 27,521 73.44
VRT / Vertiv Holdings, LLC Class A Call 17.32 33,200 15,700 -52.71 450 272 -39.56
VRT / Vertiv Holdings, LLC Class A Put 11,800 0 -100.00 160 0 -100.00
WGO / Winnebago Industries, Inc. 51.67 240,018 125,605 -47.67 15,990 6,490 -59.41
WGO / Winnebago Industries, Inc. Call 51.67 102,000 48,600 -52.35 6,795 2,511 -63.05
WGO / Winnebago Industries, Inc. Put 51.67 173,800 152,800 -12.08 11,579 7,895 -31.82
HTGM / HTG Molecular Diagnostics, Inc. 0.33 61,364 133,830 118.09 44 44 0.00
HTGM / HTG Molecular Diagnostics, Inc. Call 0.32 12,600 4
INUV / Inuvo, Inc. 0.36 23,386 63,400 171.10 12 23 91.67
CR / Crane Co. 50.13 181,390 207,877 14.60 10,785 10,421 -3.38
CR / Crane Co. Call 50.13 39,400 60,600 53.81 2,343 3,038 29.66
CR / Crane Co. Put 50.13 12,100 22,500 85.95 719 1,128 56.88
JBHT / Hunt (J.B.) Transport Services, Inc. 126.38 470,019 113,009 -75.96 56,562 14,282 -74.75
JBHT / Hunt (J.B.) Transport Services, Inc. Call 126.38 48,900 47,200 -3.48 5,885 5,965 1.36
JBHT / Hunt (J.B.) Transport Services, Inc. Put 126.39 13,200 31,600 139.39 1,588 3,994 151.51
HYG / iShares iBoxx $ High Yield Corporate Bond ETF 83.90 614,249 1,918,654 212.36 50,135 160,975 221.08
HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 83.90 6,584,700 8,121,900 23.35 537,443 681,427 26.79
HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 83.90 23,165,000 27,296,800 17.84 1,890,727 2,290,202 21.13
483548AF0 / Kaman Corp Bond 4,891 6,517 33.24
PKG / Packaging Corp. of America Call 109.05 48,100 47,400 -1.46 4,800 5,169 7.69
PKG / Packaging Corp. of America Put 109.05 29,800 24,200 -18.79 2,974 2,639 -11.26
RCI.B / Rogers Communications Inc 39.68 2,021,259 197,326 -90.24 81,136 7,829 -90.35
RCI.B / Rogers Communications Inc Call 39.68 0 6,300 0 250
RCI.B / Rogers Communications Inc Put 39.67 7,200 6,000 -16.67 289 238 -17.65
RACE / 184.09 0 5,796 0 1,067
RACE / Call 184.09 83,500 75,300 -9.82 14,279 13,862 -2.92
RACE / Put 184.09 123,800 91,000 -26.49 21,171 16,752 -20.87
NOVA / Sunnova Energy International Inc 30.41 626,313 474,862 -24.18 10,692 14,440 35.05
NOVA / Sunnova Energy International Inc Call 30.41 17,000 517
NOVA / Sunnova Energy International Inc Put 30.43 16,200 493
EPR / EPR Properties 27.50 97,393 59,062 -39.36 3,227 1,624 -49.67
EPR / EPR Properties Call 27.50 112,800 79,100 -29.88 3,737 2,175 -41.80
EPR / EPR Properties Put 27.50 69,000 47,200 -31.59 2,286 1,298 -43.22
YOLO / AdvisorShares Pure Cannabis ETF 10.71 0 10,648 0 114
YOLO / AdvisorShares Pure Cannabis ETF Call 10.72 23,800 13,800 -42.02 243 148 -39.09
YOLO / AdvisorShares Pure Cannabis ETF Put 10.74 0 13,500 0 145
BEKE / KE Holdings Inc 61.30 246,551 15,114
BEKE / KE Holdings Inc Call 61.33 15,000 920
BEKE / KE Holdings Inc Put 61.28 9,400 576
CTXS / Citrix Systems, Inc. 137.73 13,383 29,348 119.29 1,979 4,042 104.24
CTXS / Citrix Systems, Inc. Call 137.71 233,800 244,400 4.53 34,581 33,656 -2.67
CTXS / Citrix Systems, Inc. Put 137.71 282,800 194,400 -31.26 41,829 26,771 -36.00
INTU / Intuit Inc. 326.21 154,833 188,709 21.88 45,859 61,559 34.24
INTU / Intuit Inc. Call 326.21 239,900 257,100 7.17 71,056 83,869 18.03
INTU / Intuit Inc. Put 326.21 132,500 304,400 129.74 39,245 99,298 153.02
YNDX / Yandex NV 65.23 247,468 20,296 -91.80 12,378 1,324 -89.30
YNDX / Yandex NV Call 65.25 127,400 158,100 24.10 6,373 10,316 61.87
YNDX / Yandex NV Put 65.25 136,700 146,300 7.02 6,838 9,546 39.60
FLXN / Flexion Therapeutics, Inc. 10.41 405,118 237,760 -41.31 5,328 2,475 -53.55
FLXN / Flexion Therapeutics, Inc. Call 10.40 74,700 35,300 -52.74 982 367 -62.63
FLXN / Flexion Therapeutics, Inc. Put 10.41 211,100 168,100 -20.37 2,776 1,750 -36.96
FELE / Franklin Electric Co., Inc. 58.82 32,150 54,606 69.85 1,688 3,212 90.28
DGII / Digi International Inc. 15.60 0 16,982 0 265
DGII / Digi International Inc. Call 15.66 12,200 14,300 17.21 142 224 57.75
DGII / Digi International Inc. Put 15.64 13,200 14,900 12.88 154 233 51.30
AES / AES Corp. (The) 18.11 558,762 1,511,983 170.60 8,096 27,382 238.22
AES / AES Corp. (The) Call 18.11 140,700 115,000 -18.27 2,039 2,083 2.16
AES / AES Corp. (The) Put 18.11 69,000 168,300 143.91 1,000 3,048 204.80
BRK.A / Berkshire Hathaway, Inc. 320,000.00 4 6 50.00 1,069 1,920 79.61
PLNT / Planet Fitness, Inc. 61.62 507,377 242,555 -52.19 30,732 14,946 -51.37
PLNT / Planet Fitness, Inc. Call 61.62 169,000 214,700 27.04 10,236 13,230 29.25
PLNT / Planet Fitness, Inc. Put 61.62 347,200 338,500 -2.51 21,030 20,858 -0.82
RYTM / Rhythm Pharmaceuticals, Inc. 21.66 0 28,398 0 615
RYTM / Rhythm Pharmaceuticals, Inc. Call 21.66 17,500 379
RYTM / Rhythm Pharmaceuticals, Inc. Put 21.66 25,300 548
WDR / Waddell & Reed Financial, Inc. 14.85 505,677 327,390 -35.26 7,843 4,861 -38.02
WDR / Waddell & Reed Financial, Inc. Call 14.84 22,900 16,100 -29.69 355 239 -32.68
WDR / Waddell & Reed Financial, Inc. Put 14.83 13,800 20,700 50.00 214 307 43.46
GHL / Greenhill & Co., Inc. 11.34 60,797 29,093 -52.15 608 330 -45.72
GHL / Greenhill & Co., Inc. Put 11.37 13,100 20,400 55.73 131 232 77.10
BHR / Braemar Hotels & Resorts Inc. 2.50 48,553 72,517 49.36 139 181 30.22
BHR / Braemar Hotels & Resorts Inc. Call 2.51 18,300 18,700 2.19 52 47 -9.62
BHR / Braemar Hotels & Resorts Inc. Put 2.50 41,600 143,900 245.91 119 360 202.52
CCO / Clear Channel Outdoor Holdings, Inc. 1.00 0 133,439 0 134
CCO / Clear Channel Outdoor Holdings, Inc. Call 1.01 0 46,700 0 47
SYK / Stryker Corp. 208.37 161,092 213,135 32.31 29,027 44,411 53.00
SYK / Stryker Corp. Call 208.37 153,000 135,600 -11.37 27,569 28,255 2.49
SYK / Stryker Corp. Put 208.37 205,400 200,900 -2.19 37,011 41,862 13.11
AMRC / Ameresco, Inc. 10,282 0 -100.00 286 0 -100.00
AMRC / Ameresco, Inc. Call 33.41 17,000 568
TRTN / Triton International Limited 40.67 13,377 130,646 876.65 405 5,313 1,211.85
TRTN / Triton International Limited Call 40.67 26,600 72,900 174.06 804 2,965 268.78
TRTN / Triton International Limited Put 40.68 33,800 22,200 -34.32 1,022 903 -11.64
LE / Lands' End, Inc. 13.04 38,693 70,798 82.97 311 923 196.78
LE / Lands' End, Inc. Call 13.03 39,100 54,800 40.15 314 714 127.39
LE / Lands' End, Inc. Put 13.03 63,000 95,400 51.43 507 1,243 145.17
REG / Regency Centers Corp. 38.02 1,456,721 1,655,214 13.63 66,849 62,931 -5.86
REG / Regency Centers Corp. Call 38.02 37,300 40,500 8.58 1,712 1,540 -10.05
REG / Regency Centers Corp. Put 38.02 232,400 322,100 38.60 10,665 12,246 14.82
SURF / Surface Oncology, Inc. Call 6.92 19,500 135
VSTE / Vistra Energy Corp. 18.86 232,028 603,629 160.15 4,321 11,384 163.46
VSTE / Vistra Energy Corp. Call 18.86 275,600 170,600 -38.10 5,132 3,218 -37.30
VSTE / Vistra Energy Corp. Put 18.86 97,300 195,600 101.03 1,812 3,689 103.59
ALV / Autoliv, Inc. 72.88 22,718 31,876 40.31 1,466 2,323 58.46
ALV / Autoliv, Inc. Call 72.87 7,800 11,500 47.44 503 838 66.60
ALV / Autoliv, Inc. Put 72.89 15,100 15,200 0.66 974 1,108 13.76
DNKN / Dunkin' Brands Group, Inc. 81.91 2,139,241 145,955 -93.18 139,542 11,955 -91.43
DNKN / Dunkin' Brands Group, Inc. Call 81.91 106,100 93,200 -12.16 6,921 7,634 10.30
DNKN / Dunkin' Brands Group, Inc. Put 81.91 103,000 93,300 -9.42 6,719 7,642 13.74
VIAC / ViacomCBS Inc 28.01 1,254,773 1,242,493 -0.98 29,261 34,802 18.94
VIAC / ViacomCBS Inc Call 28.01 2,143,700 1,827,500 -14.75 49,991 51,188 2.39
VIAC / ViacomCBS Inc Put 28.01 2,581,400 2,586,600 0.20 60,198 72,451 20.35
PERI / Perion Network Ltd. 6.96 0 31,300 0 218
PERI / Perion Network Ltd. Call 6.95 0 15,100 0 105
PERI / Perion Network Ltd. Put 6.99 24,500 36,500 48.98 128 255 99.22
PPD / PPD, Inc. 36.99 418,380 954,613 128.17 11,212 35,312 214.95
PPD / PPD, Inc. Call 36.99 72,800 2,693
PPD / PPD, Inc. Put 37.04 7,100 263
ARCE / Arco Platform Ltd 40.80 8,523 8,186 -3.95 371 334 -9.97
ALEC / Alector, Inc. 10.54 48,288 293,664 508.15 1,180 3,094 162.20
ALEC / Alector, Inc. Call 10.53 0 26,200 0 276
ALEC / Alector, Inc. Put 10.53 12,800 31,900 149.22 313 336 7.35
FFIC / Flushing Financial Corp. 10.52 123,910 105,977 -14.47 1,428 1,115 -21.92
ASHR / Xtrackers Harvest CSI 300 China A-Shares ETF 34.48 10,965 70,989 547.41 326 2,448 650.92
ASHR / Xtrackers Harvest CSI 300 China A-Shares ETF Call 34.48 1,459,800 798,900 -45.27 43,371 27,546 -36.49
ASHR / Xtrackers Harvest CSI 300 China A-Shares ETF Put 34.48 416,300 337,700 -18.88 12,368 11,644 -5.85
BGCP / BGC Partners, Inc. 2.40 672,564 234,779 -65.09 1,843 563 -69.45
BGCP / BGC Partners, Inc. Call 2.40 24,400 28,700 17.62 67 69 2.99
BGCP / BGC Partners, Inc. Put 2.40 69,000 64,700 -6.23 189 155 -17.99
BLIN / Bridgeline Digital, Inc. 1.86 0 16,126 0 30
PTCT / PTC Therapeutics, Inc. 46.77 34,982 15,159 -56.67 1,775 709 -60.06
PTCT / PTC Therapeutics, Inc. Call 46.76 32,400 22,200 -31.48 1,644 1,038 -36.86
PTCT / PTC Therapeutics, Inc. Put 46.73 4,800 11,300 135.42 244 528 116.39
RVP / Retractable Technologies, Inc. 6.66 32,755 22,235 -32.12 24 148 516.67
RVP / Retractable Technologies, Inc. Call 6.65 39,100 260
RVP / Retractable Technologies, Inc. Put 6.66 31,700 211
ACMR / ACM Research, Inc. 69.09 21,068 24,027 14.04 1,314 1,660 26.33
ACMR / ACM Research, Inc. Call 69.10 15,500 27,800 79.35 967 1,921 98.66
ACMR / ACM Research, Inc. Put 69.09 48,900 47,400 -3.07 3,049 3,275 7.41
INGR / Ingredion, Inc. 75.70 5,346 21,308 298.58 444 1,613 263.29
INGR / Ingredion, Inc. Call 75.67 24,000 33,700 40.42 1,992 2,550 28.01
INGR / Ingredion, Inc. Put 75.68 4,400 12,500 184.09 365 946 159.18
NHI / National Health Investors, Inc. 60.27 100,017 70,162 -29.85 6,073 4,229 -30.36
NHI / National Health Investors, Inc. Call 60.28 29,400 28,300 -3.74 1,785 1,706 -4.43
NHI / National Health Investors, Inc. Put 60.27 35,500 29,700 -16.34 2,156 1,790 -16.98
RVLV / Revolve Group, Inc. 16.43 0 549,132 0 9,022
RVLV / Revolve Group, Inc. Call 16.43 181,600 203,400 12.00 2,699 3,342 23.82
RVLV / Revolve Group, Inc. Put 16.43 77,700 84,000 8.11 1,155 1,380 19.48
BILI / Bilibili Inc. 41.60 34,270 573,143 1,572.43 1,588 23,842 1,401.39
BILI / Bilibili Inc. Call 41.60 454,400 376,600 -17.12 21,048 15,667 -25.57
BILI / Bilibili Inc. Put 41.60 1,060,300 1,757,100 65.72 49,113 73,096 48.83
DCO / Ducommun Inc. 32.88 15,895 15,359 -3.37 555 505 -9.01
WDFC / WD-40 Co. 189.31 25,431 33,533 31.86 5,043 6,348 25.88
WDFC / WD-40 Co. Call 189.32 7,800 7,400 -5.13 1,547 1,401 -9.44
WDFC / WD-40 Co. Put 189.33 4,900 6,000 22.45 972 1,136 16.87
TFX / Teleflex, Inc. 340.42 165,069 549,870 233.12 60,082 187,187 211.55
KT / KT Corp. 9.65 48,076 10,053 -79.09 468 97 -79.27
PRTS / CarParts.com Inc 10.81 16,698 98,861 492.05 145 1,069 637.24
PRTS / CarParts.com Inc Call 10.81 34,600 374
PRTS / CarParts.com Inc Put 10.81 23,300 43,300 85.84 202 468 131.68
KNSA / Kiniksa Pharmaceuticals, Ltd. 15.32 707,207 1,076,944 52.28 18,019 16,499 -8.44
KNSA / Kiniksa Pharmaceuticals, Ltd. Call 15.31 11,200 32,000 185.71 285 490 71.93
KNSA / Kiniksa Pharmaceuticals, Ltd. Put 15.32 13,900 213
FMX / Fomento Economico Mexicano, S.A.B de C.V. 56.17 0 22,128 0 1,243
FMX / Fomento Economico Mexicano, S.A.B de C.V. Call 56.18 16,000 23,300 45.62 992 1,309 31.96
FMX / Fomento Economico Mexicano, S.A.B de C.V. Put 56.18 0 49,000 0 2,753
OCFT / OneConnect Financial Technology Co Ltd 21.31 0 17,175 0 366
QTWO / Q2 Holdings, Inc. 91.27 34,596 125,393 262.45 2,968 11,444 285.58
QTWO / Q2 Holdings, Inc. Call 91.26 53,900 34,800 -35.44 4,624 3,176 -31.31
QTWO / Q2 Holdings, Inc. Put 91.27 9,700 5,500 -43.30 832 502 -39.66
GILT / Gilat Satellite Networks Ltd. 5.44 15,879 20,044 26.23 101 109 7.92
GILT / Gilat Satellite Networks Ltd. Call 5.45 44,000 20,900 -52.50 280 114 -59.29
GILT / Gilat Satellite Networks Ltd. Put 5.45 23,300 35,600 52.79 148 194 31.08
LFGR / Leaf Group Ltd. 5.03 0 64,838 0 326
LFGR / Leaf Group Ltd. Put 5.03 0 17,700 0 89
TM / Toyota Motor Corp. 132.48 14,910 8,869 -40.52 1,873 1,175 -37.27
TM / Toyota Motor Corp. Call 132.47 9,200 7,300 -20.65 1,156 967 -16.35
TM / Toyota Motor Corp. Put 132.44 35,600 30,700 -13.76 4,472 4,066 -9.08
FCOM / Fidelity MSCI Communication Services Index ETF 38.57 33,723 39,644 17.56 1,191 1,529 28.38
GLOP / GasLog Partners LP 3.35 41,105 37,276 -9.32 169 125 -26.04
GLOP / GasLog Partners LP Call 3.37 65,700 49,600 -24.51 269 167 -37.92
GLOP / GasLog Partners LP Put 3.37 91,800 29,100 -68.30 376 98 -73.94
PII / Polaris Industries, Inc 94.33 129,749 11,661 -91.01 12,008 1,100 -90.84
PII / Polaris Industries, Inc Call 94.34 63,900 104,300 63.22 5,914 9,840 66.38
PII / Polaris Industries, Inc Put 94.34 131,100 98,600 -24.79 12,133 9,302 -23.33
PNC / PNC Financial Services Group, Inc. (The) 109.86 293,325 10,331 -96.48 30,861 1,135 -96.32
PNC / PNC Financial Services Group, Inc. (The) Call 109.91 367,200 342,300 -6.78 38,633 37,622 -2.62
PNC / PNC Financial Services Group, Inc. (The) Put 109.91 405,000 264,700 -34.64 42,610 29,093 -31.72
AMX / America Movil S.A.B. de CV 12.41 93,477 10,153 -89.14 1,187 126 -89.39
AMX / America Movil S.A.B. de CV Call 12.48 81,300 58,000 -28.66 1,032 724 -29.84
AMX / America Movil S.A.B. de CV Put 12.48 26,200 26,200 0.00 332 327 -1.51
SYNH / Syneos Health, Inc. 53.16 994,645 1,210,064 21.66 57,938 64,327 11.03
SYNH / Syneos Health, Inc. Call 53.13 10,100 6,700 -33.66 588 356 -39.46
SYNH / Syneos Health, Inc. Put 8,000 0 -100.00 466 0 -100.00
TWM / ProShares UltraShort Russell2000 77,593 0 -100.00 804 0 -100.00
TWM / ProShares UltraShort Russell2000 Call 9.02 92,100 38,800 -57.87 954 350 -63.31
TWM / ProShares UltraShort Russell2000 Put 9.02 0 16,400 0 148
GPOR / Gulfport Energy Corp. 0.53 175,588 262,513 49.51 191 138 -27.75
GPOR / Gulfport Energy Corp. Call 0.52 106,500 74,900 -29.67 116 39 -66.38
GPOR / Gulfport Energy Corp. Put 0.52 55,800 38,200 -31.54 61 20 -67.21
EXC / Exelon Corp. 35.76 0 2,995,699 0 107,126
EXC / Exelon Corp. Call 35.76 361,800 356,100 -1.58 13,130 12,734 -3.02
EXC / Exelon Corp. Put 35.76 138,900 99,200 -28.58 5,041 3,547 -29.64
PSCE / Invesco S&P SmallCap Energy ETF 3.02 101,242 103,838 2.56 340 314 -7.65
BCO / Brink's Company (The) 41.09 343,147 127,397 -62.87 15,616 5,235 -66.48
BCO / Brink's Company (The) Call 41.09 26,400 26,600 0.76 1,201 1,093 -8.99
BCO / Brink's Company (The) Put 41.06 10,600 18,800 77.36 482 772 60.17
ADS / Alliance Data Systems Corp. 41.98 176,381 437,099 147.82 7,959 18,349 130.54
ADS / Alliance Data Systems Corp. Call 41.98 299,400 203,000 -32.20 13,509 8,522 -36.92
ADS / Alliance Data Systems Corp. Put 41.98 98,800 124,500 26.01 4,458 5,227 17.25
KEY / KeyCorp 11.93 1,353,704 886,903 -34.48 16,488 10,580 -35.83
KEY / KeyCorp Call 11.93 446,300 432,700 -3.05 5,436 5,162 -5.04
KEY / KeyCorp Put 11.93 409,100 368,200 -10.00 4,983 4,393 -11.84
RSX / VanEck Vectors Russia ETF Call 20.95 263,500 196,300 -25.50 5,468 4,112 -24.80
RSX / VanEck Vectors Russia ETF Put 20.95 216,200 212,300 -1.80 4,486 4,448 -0.85
RYAM / Rayonier Advanced Materials Inc. 19,690 0 -100.00 55 0 -100.00
RYAM / Rayonier Advanced Materials Inc. Call 3.22 0 20,800 0 67
RYAM / Rayonier Advanced Materials Inc. Put 3.19 18,000 18,500 2.78 51 59 15.69
ROM / ProShares Ultra Technology 56.92 11,769 25,862 119.75 2,196 1,472 -32.97
ROM / ProShares Ultra Technology Call 56.92 14,300 46,700 226.57 2,668 2,658 -0.37
ROM / ProShares Ultra Technology Put 56.89 8,600 16,100 87.21 1,605 916 -42.93
PFGC / Performance Food Group Company 34.62 1,101,487 2,116,351 92.14 32,097 73,268 128.27
PFGC / Performance Food Group Company Call 34.64 32,000 28,900 -9.69 932 1,001 7.40
PFGC / Performance Food Group Company Put 34.60 10,300 17,400 68.93 300 602 100.67
RDS.B / Royal Dutch Shell Plc 181,352 0 -100.00 5,522 0 -100.00
RDS.B / Royal Dutch Shell Plc Put 24.22 427,400 390,500 -8.63 13,014 9,458 -27.32
MCY / Mercury General Corp. 41.38 59,006 89,519 51.71 2,404 3,704 54.08
MCY / Mercury General Corp. Call 41.38 11,000 12,300 11.82 448 509 13.62
MCY / Mercury General Corp. Put 41.36 25,300 13,200 -47.83 1,031 546 -47.04
ZNGA / Zynga Inc. 9.12 4,359,931 6,095,369 39.80 41,593 55,589 33.65
ZNGA / Zynga Inc. Call 9.12 1,020,900 1,248,700 22.31 9,739 11,388 16.93
ZNGA / Zynga Inc. Put 9.12 475,600 386,200 -18.80 4,537 3,522 -22.37
CMI / Cummins, Inc. 211.16 63,403 424,226 569.09 10,985 89,580 715.48
CMI / Cummins, Inc. Call 211.16 179,600 140,500 -21.77 31,117 29,668 -4.66
CMI / Cummins, Inc. Put 211.16 221,200 237,200 7.23 38,325 50,087 30.69
RDWR / RADWARE Ltd. 24.24 30,138 90,667 200.84 711 2,198 209.14
RDWR / RADWARE Ltd. Call 24.24 62,700 51,900 -17.22 1,479 1,258 -14.94
RDWR / RADWARE Ltd. Put 24.24 61,300 56,600 -7.67 1,446 1,372 -5.12
LIND / Lindblad Expeditions Holdings Inc. 8.51 24,767 110,099 344.54 191 937 390.58
LIND / Lindblad Expeditions Holdings Inc. Call 8.49 10,600 90
LIND / Lindblad Expeditions Holdings Inc. Put 8.50 66,800 568
VERI / Veritone, Inc. 14,969 0 -100.00 222 0 -100.00
VERI / Veritone, Inc. Call 9.16 59,300 64,000 7.93 881 586 -33.48
VERI / Veritone, Inc. Put 9.19 28,200 17,200 -39.01 419 158 -62.29
ACAD / ACADIA Pharmaceuticals, Inc. 41.25 3,865,883 2,569,751 -33.53 187,380 106,003 -43.43
ACAD / ACADIA Pharmaceuticals, Inc. Call 41.25 162,800 106,000 -34.89 7,891 4,373 -44.58
ACAD / ACADIA Pharmaceuticals, Inc. Put 41.25 108,200 136,900 26.52 5,244 5,647 7.68
EIGR / Eiger BioPharmaceuticals, Inc. 8.14 883,300 887,305 0.45 8,480 7,223 -14.82
EIGR / Eiger BioPharmaceuticals, Inc. Call 8.14 0 55,900 0 455
EIGR / Eiger BioPharmaceuticals, Inc. Put 8.14 0 30,700 0 250
MOBL / MobileIron, Inc. 7.01 61,453 238,313 287.80 303 1,671 451.49
MOBL / MobileIron, Inc. Put 7.00 0 26,300 0 184
IESC / Integrated Electrical Services, Inc. 31.79 34,292 39,923 16.42 795 1,269 59.62
DCP / DCP Midstream LP Call 11.17 135,800 136,800 0.74 1,535 1,528 -0.46
DCP / DCP Midstream LP Put 11.18 145,600 58,700 -59.68 1,645 656 -60.12
WERN / Werner Enterprises, Inc. 41.99 1,390,088 239,454 -82.77 60,510 10,055 -83.38
WERN / Werner Enterprises, Inc. Call 42.01 0 13,400 0 563
WERN / Werner Enterprises, Inc. Put 42.01 22,400 17,900 -20.09 975 752 -22.87
IRT / Independence Realty Trust, Inc. Call 11.58 40,600 38,000 -6.40 466 440 -5.58
IRT / Independence Realty Trust, Inc. Put 11.60 66,400 36,300 -45.33 763 421 -44.82
XLU / The Utilities Select Sector SPDR Fund 59.38 2,724,567 161,720 -94.06 153,747 9,603 -93.75
XLU / The Utilities Select Sector SPDR Fund Call 59.38 1,829,100 1,684,500 -7.91 103,216 100,026 -3.09
XLU / The Utilities Select Sector SPDR Fund Put 59.38 6,285,300 2,313,100 -63.20 354,679 137,352 -61.27
LGND / Ligand Pharmaceuticals Incorporated 95.32 83,977 226,538 169.76 9,393 21,593 129.88
LGND / Ligand Pharmaceuticals Incorporated Call 95.32 43,200 17,300 -59.95 4,832 1,649 -65.87
LGND / Ligand Pharmaceuticals Incorporated Put 95.31 24,500 20,700 -15.51 2,740 1,973 -27.99
W / Wayfair, Inc. 291.01 503,446 168,966 -66.44 99,486 49,171 -50.57
W / Wayfair, Inc. Call 291.01 628,500 623,800 -0.75 124,198 181,532 46.16
W / Wayfair, Inc. Put 291.01 625,700 641,900 2.59 123,644 186,799 51.08
SBNYW / Signature Bank 82.99 661,618 1,277,090 93.03 70,740 105,985 49.82
SBNYW / Signature Bank Call 82.99 24,900 23,400 -6.02 2,662 1,942 -27.05
SBNYW / Signature Bank Put 82.99 11,300 59,800 429.20 1,208 4,963 310.84
CTAS / Cintas Corp. 332.83 19,726 143,254 626.22 5,255 47,679 807.31
CTAS / Cintas Corp. Call 332.83 23,300 63,500 172.53 6,206 21,135 240.56
CTAS / Cintas Corp. Put 332.83 38,100 74,800 96.33 10,148 24,896 145.33
58733RAD4 / Mercadolibre Inc Bond 22,024 73,583 234.10
IVOV / Vanguard S&P Mid-Cap 400 Value Index Fund 104.83 0 20,357 0 2,134
848577AA0 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025 23,346 22,534 -3.48
ADSK / Autodesk, Inc. 231.01 22,821 84,824 271.69 5,459 19,595 258.95
ADSK / Autodesk, Inc. Call 231.01 288,600 241,900 -16.18 69,030 55,881 -19.05
ADSK / Autodesk, Inc. Put 231.01 304,300 377,900 24.19 72,786 87,299 19.94
SAIA / Saia, Inc. 126.17 28,296 18,935 -33.08 3,146 2,389 -24.06
SAIA / Saia, Inc. Call 126.11 2,600 5,400 107.69 289 681 135.64
SAIA / Saia, Inc. Put 126.09 7,000 2,300 -67.14 778 290 -62.72
CRK / Comstock Resources, Inc. 4.38 1,301,013 3,573,528 174.67 5,699 15,652 174.64
CRK / Comstock Resources, Inc. Call 4.39 0 18,900 0 83
CRK / Comstock Resources, Inc. Put 4.38 121,000 89,600 -25.95 530 392 -26.04
HBHC / Hancock Holding Co. 18.81 527,052 264,722 -49.77 11,174 4,979 -55.44
HBHC / Hancock Holding Co. Call 18.79 27,000 29,000 7.41 572 545 -4.72
HBHC / Hancock Holding Co. Put 18.82 25,100 11,900 -52.59 532 224 -57.89
JMIA / Jumia Technologies AG 7.99 197,173 617,405 213.13 1,082 4,933 355.91
MDP / Meredith Corp. 13.12 243,738 190,544 -21.82 3,546 2,500 -29.50
MDP / Meredith Corp. Call 13.12 81,200 33,300 -58.99 1,181 437 -63.00
MDP / Meredith Corp. Put 13.13 33,100 21,100 -36.25 482 277 -42.53
LEN / Lennar Corp. 131,693 0 -100.00 8,115 0 -100.00
LEN / Lennar Corp. Call 81.68 565,500 560,700 -0.85 34,846 45,798 31.43
LEN / Lennar Corp. Put 81.68 392,500 602,700 53.55 24,186 49,229 103.54
BSTI / BEST Inc. 3.01 10,320 87,119 744.18 44 262 495.45
BSTI / BEST Inc. Call 10,700 0 -100.00 46 0 -100.00
MAA / Mid-America Apartment Communities, Inc. 115.95 224,359 53,858 -75.99 3,832 6,245 62.97
MAA / Mid-America Apartment Communities, Inc. 17.08 270,055 224,359 -16.92 30,968 3,832 -87.63
MAA / Mid-America Apartment Communities, Inc. Call 115.95 48,300 95,100 96.89 825 11,027 1,236.61
MAA / Mid-America Apartment Communities, Inc. Call 17.08 36,000 48,300 34.17 4,128 825 -80.01
MAA / Mid-America Apartment Communities, Inc. Put 115.95 31,100 44,700 43.73 531 5,183 876.08
MAA / Mid-America Apartment Communities, Inc. Put 17.07 25,400 31,100 22.44 391 531 35.81
YORW / York Water Co. 42.24 17,018 7,078 -58.41 816 299 -63.36
UGL / ProShares Ultra Gold 68.58 20,451 17,730 -13.30 1,326 1,216 -8.30
UGL / ProShares Ultra Gold Call 68.58 48,300 45,200 -6.42 3,131 3,100 -0.99
UGL / ProShares Ultra Gold Put 68.59 4,800 25,600 433.33 311 1,756 464.63
RFEU / First Trust RiverFront Dynamic Europe ETF 58.80 7,819 5,153 -34.10 424 303 -28.54
SPMB / SPDR(R) Portfolio Mortgage Backed Bond ETF 26.64 142,053 1,084,543 663.48 3,806 28,892 659.12
EV / Eaton Vance Corp. 38.15 1,058,703 1,631,482 54.10 40,866 62,241 52.31
EV / Eaton Vance Corp. Call 38.16 10,000 21,200 112.00 386 809 109.59
EV / Eaton Vance Corp. Put 38.23 12,800 6,200 -51.56 494 237 -52.02
NTES / NetEase, Inc. 454.65 30,932 30,036 -2.90 13,282 13,656 2.82
NTES / NetEase, Inc. Call 454.67 99,000 68,800 -30.51 42,509 31,281 -26.41
NTES / NetEase, Inc. Put 454.67 262,200 184,600 -29.60 112,583 83,932 -25.45
KDNY / Chinook Therapeutics, Inc. 2.44 0 14,772 0 36
WEC / WEC Energy Group, Inc. 96.89 91,153 32,584 -64.25 7,990 3,157 -60.49
WEC / WEC Energy Group, Inc. Call 96.89 109,900 42,800 -61.06 9,633 4,147 -56.95
WEC / WEC Energy Group, Inc. Put 96.91 54,700 22,300 -59.23 4,794 2,161 -54.92
NSA.PRA / National Storage Affiliates Tr 32.72 9,793 79,590 712.72 281 2,604 826.69
NSA.PRA / National Storage Affiliates Tr Call 32.70 18,800 37,000 96.81 539 1,210 124.49
NSA.PRA / National Storage Affiliates Tr Put 32.76 11,600 7,600 -34.48 332 249 -25.00
DEA / Easterly Government Properties, Inc. 22.42 281,785 34,439 -87.78 6,515 772 -88.15
DHR / Danaher Corp. 215.33 1,341,606 968,957 -27.78 237,237 208,645 -12.05
DHR / Danaher Corp. Call 215.33 285,600 195,200 -31.65 50,503 42,032 -16.77
DHR / Danaher Corp. Put 215.33 310,500 112,300 -63.83 54,906 24,182 -55.96
FTV / Fortive Corporation 76.21 2,765,039 214,196 -92.25 187,082 16,324 -91.27
FTV / Fortive Corporation Call 76.21 63,800 80,200 25.71 4,317 6,112 41.58
FTV / Fortive Corporation Put 76.21 10,500 58,100 453.33 710 4,428 523.66
NDSN / Nordson Corp. 46,169 0 -100.00 8,759 0 -100.00
NDSN / Nordson Corp. Call 191.86 4,400 7,000 59.09 835 1,343 60.84
NDSN / Nordson Corp. Put 191.89 3,600 3,700 2.78 683 710 3.95
CVM / CEL-SCI Corp. 45,766 0 -100.00 683 0 -100.00
GPRO / GoPro, Inc. 4.53 0 428,228 0 1,940
GPRO / GoPro, Inc. Call 4.53 471,700 301,200 -36.15 2,245 1,364 -39.24
GPRO / GoPro, Inc. Put 4.53 654,300 686,200 4.88 3,114 3,108 -0.19
AFMD / Affimed N.V. 3.39 1,562,807 3,173,215 103.05 7,212 10,757 49.15
AFMD / Affimed N.V. Call 3.38 52,900 32,800 -38.00 244 111 -54.51
AFMD / Affimed N.V. Put 3.39 38,500 50,200 30.39 178 170 -4.49
SPOK / Spok Holdings, Inc. 9.51 0 22,389 0 213
DNOW / NOW Inc. 4.54 0 470,503 0 2,136
DNOW / NOW Inc. Call 4.51 12,200 11,300 -7.38 105 51 -51.43
DNOW / NOW Inc. Put 48,100 0 -100.00 415 0 -100.00
IHAK / iShares Cybersecurity and Tech ETF 32.82 43,270 1,420
CHT / Chunghwa Telecom Co. Ltd. 36.24 17,258 27,319 58.30 679 990 45.80
CCXI / ChemoCentryx, Inc. 54.80 758,238 458,225 -39.57 43,629 25,111 -42.44
CCXI / ChemoCentryx, Inc. Call 54.81 65,400 32,000 -51.07 3,763 1,754 -53.39
CCXI / ChemoCentryx, Inc. Put 54.79 19,900 48,600 144.22 1,145 2,663 132.58
AGS / PlayAGS, Inc. 3.51 18,267 20,820 13.98 62 73 17.74
AGS / PlayAGS, Inc. Call 10,200 0 -100.00 34 0 -100.00
SONO / Sonosite Inc 15.18 439,644 2,273,795 417.19 6,432 34,516 436.63
SONO / Sonosite Inc Call 15.18 253,700 292,300 15.21 3,712 4,437 19.53
SONO / Sonosite Inc Put 15.18 354,100 288,600 -18.50 5,180 4,381 -15.42
CBAY / Cymabay Therapeutics Inc. 7.24 2,700,098 2,221,555 -17.72 9,423 16,084 70.69
CBAY / Cymabay Therapeutics Inc. Call 7.26 23,900 26,600 11.30 83 193 132.53
CBAY / Cymabay Therapeutics Inc. Put 7.25 19,000 33,400 75.79 66 242 266.67
ASND / Ascendis Pharma AS 154.32 474,243 498,387 5.09 70,141 76,911 9.65
ASND / Ascendis Pharma AS Call 154.34 21,400 12,200 -42.99 3,165 1,883 -40.51
ASND / Ascendis Pharma AS Put 154.35 2,900 4,600 58.62 429 710 65.50
WBII / WBI Tactical Income Shares 23.93 24,368 24,153 -0.88 573 578 0.87
STKS / ONE Group Hospitality, Inc. 1.98 16,139 32
FLT / FleetCor Technologies, Inc. 238.12 455,757 17,424 -96.18 114,636 4,149 -96.38
FLT / FleetCor Technologies, Inc. Call 238.09 36,300 34,100 -6.06 9,131 8,119 -11.08
FLT / FleetCor Technologies, Inc. Put 238.08 40,500 12,000 -70.37 10,187 2,857 -71.95
12769G100 / CAESARS ENTERTAINMENT INC 56.06 1,515,093 84,936
12769G100 / CAESARS ENTERTAINMENT INC Call 56.06 648,000 36,327
12769G100 / CAESARS ENTERTAINMENT INC Put 56.06 895,600 50,207
GAU / Galiano Gold Inc. 1.38 290,094 143,209 -50.63 385 197 -48.83
GAU / Galiano Gold Inc. Call 1.37 11,300 12,400 9.73 7 17 142.86
MMYT / MakeMyTrip Ltd 15.34 56,147 18,514 -67.03 860 284 -66.98
MMYT / MakeMyTrip Ltd Call 25,200 0 -100.00 386 0 -100.00
MMYT / MakeMyTrip Ltd Put 15.35 16,900 29,700 75.74 259 456 76.06
LPX / Louisiana-Pacific Corp. 29.51 464,464 127,487 -72.55 11,913 3,762 -68.42
LPX / Louisiana-Pacific Corp. Call 29.49 32,900 17,800 -45.90 844 525 -37.80
LPX / Louisiana-Pacific Corp. Put 29.50 68,700 23,900 -65.21 1,762 705 -59.99
QDYN / FlexShares Quality Dividend Dynamic Index Fund 45.03 40,518 40,615 0.24 1,702 1,829 7.46
IWD / iShares Russell 1000 Value ETF 118.12 0 72,288 0 8,539
IWD / iShares Russell 1000 Value ETF Call 118.22 4,500 532
IWD / iShares Russell 1000 Value ETF Put 118.13 49,100 5,800
EW / Edwards Lifesciences Corp. 79.82 194,229 65,370 -66.34 13,423 5,218 -61.13
EW / Edwards Lifesciences Corp. Call 79.82 389,400 411,200 5.60 26,911 32,822 21.96
EW / Edwards Lifesciences Corp. Put 79.82 295,700 232,200 -21.47 20,436 18,534 -9.31
BPOP / Popular, Inc. 36.27 902,204 1,213,812 34.54 33,535 44,025 31.28
BPOP / Popular, Inc. Call 36.27 42,600 49,900 17.14 1,583 1,810 14.34
BPOP / Popular, Inc. Put 36.27 87,400 73,900 -15.45 3,249 2,680 -17.51
FIVE / Five Below, Inc. 127.00 794,847 757,856 -4.65 84,977 96,247 13.26
FIVE / Five Below, Inc. Call 127.00 169,900 200,300 17.89 18,164 25,438 40.05
FIVE / Five Below, Inc. Put 127.00 165,700 147,000 -11.29 17,715 18,669 5.39
TW / Tradeweb Markets Inc 58.00 66,506 251,832 278.66 3,867 14,606 277.71
TW / Tradeweb Markets Inc Call 58.00 109,200 59,500 -45.51 6,349 3,451 -45.64
TW / Tradeweb Markets Inc Put 58.00 75,600 74,600 -1.32 4,395 4,327 -1.55
UTES / Virtus Reaves Utilities ETF 37.75 20,718 34,858 68.25 735 1,316 79.05
FSV / FirstService Corp 131.89 56,798 39,881 -29.78 5,723 5,260 -8.09
INVA / Innoviva, Inc. 10.45 242,403 367,092 51.44 3,389 3,836 13.19
INVA / Innoviva, Inc. Call 10.46 39,400 21,900 -44.42 551 229 -58.44
INVA / Innoviva, Inc. Put 10,900 0 -100.00 152 0 -100.00
EPV / ProShares UltraShort FTSE Europe 22.55 10,790 11,221 3.99 274 253 -7.66
ESS / Essex Property Trust, Inc. 200.79 68,564 44,135 -35.63 15,713 8,862 -43.60
ESS / Essex Property Trust, Inc. Call 200.83 16,400 12,100 -26.22 3,758 2,430 -35.34
ESS / Essex Property Trust, Inc. Put 200.78 14,900 39,800 167.11 3,415 7,991 134.00
516806205 / Laredo Petroleum, Inc. 9.81 56,868 38,020 -33.14 788 373 -52.66
516806205 / Laredo Petroleum, Inc. Call 9.81 11,100 15,400 38.74 154 151 -1.95
516806205 / Laredo Petroleum, Inc. Put 9.81 24,600 20,900 -15.04 341 205 -39.88
MTZ / MasTec, Inc. 42.20 443,157 296,529 -33.09 19,884 12,513 -37.07
MTZ / MasTec, Inc. Call 42.21 70,700 67,100 -5.09 3,172 2,832 -10.72
MTZ / MasTec, Inc. Put 42.20 40,100 34,600 -13.72 1,799 1,460 -18.84
SPYG / SPDR(R) Portfolio S&P 500 Growth ETF 29,215 0 -100.00 1,312 0 -100.00
SPYG / SPDR(R) Portfolio S&P 500 Growth ETF Call 50.10 66,900 3,352
SPYG / SPDR(R) Portfolio S&P 500 Growth ETF Put 50.08 13,200 661
STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 53.91 63,322 51,033 -19.41 3,368 2,751 -18.32
CERN / Cerner Corp. 72.29 73,996 267,812 261.93 5,072 19,360 281.70
CERN / Cerner Corp. Call 72.29 222,900 157,600 -29.30 15,280 11,393 -25.44
CERN / Cerner Corp. Put 72.29 193,900 147,900 -23.72 13,292 10,692 -19.56
PFI / Invesco DWA Financial Momentum ETF 37.11 0 20,804 0 772
FDT / First Trust Developed Markets ex-US AlphaDEX Fund 50.28 0 166,279 0 8,361
BWXT / BWX Technologies, Inc. 56.31 237,302 550,910 132.16 13,441 31,022 130.80
BWXT / BWX Technologies, Inc. Call 56.29 21,900 12,400 -43.38 1,240 698 -43.71
BWXT / BWX Technologies, Inc. Put 56.28 8,900 11,300 26.97 504 636 26.19
RDUS / Radius Health, Inc. 11.34 141,047 355,222 151.85 1,923 4,028 109.46
RDUS / Radius Health, Inc. Call 11.32 24,500 13,600 -44.49 334 154 -53.89
RDUS / Radius Health, Inc. Put 11.36 14,100 12,500 -11.35 192 142 -26.04
VUZI / Vuzix Corp Call 4.56 73,100 107,600 47.20 175 491 180.57
VUZI / Vuzix Corp Put 4.56 12,700 79,900 529.13 30 364 1,113.33
IBP / Installed Building Products, Inc. 101.74 105,824 37,803 -64.28 7,278 3,846 -47.16
IBP / Installed Building Products, Inc. Call 101.75 26,800 19,400 -27.61 1,843 1,974 7.11
IBP / Installed Building Products, Inc. Put 101.74 0 13,200 0 1,343
XP / XP Inc. Class A 41.69 293,930 216,207 -26.44 12,348 9,014 -27.00
XP / XP Inc. Class A Call 41.71 47,100 22,800 -51.59 1,979 951 -51.95
XP / XP Inc. Class A Put 41.69 32,400 26,700 -17.59 1,361 1,113 -18.22
SNPS / Synopsys, Inc. 213.98 0 278,743 0 59,645
SNPS / Synopsys, Inc. Call 213.98 132,000 66,800 -49.39 25,740 14,294 -44.47
SNPS / Synopsys, Inc. Put 213.97 67,400 63,400 -5.93 13,143 13,566 3.22
ETSY / Etsy, Inc. 121.63 1,227,520 120,632 -90.17 130,400 14,672 -88.75
ETSY / Etsy, Inc. Call 121.63 422,000 767,200 81.80 44,829 93,315 108.16
ETSY / Etsy, Inc. Put 121.63 239,100 376,700 57.55 25,400 45,818 80.39
OXY / Occidental Petroleum Corp. 10.01 871,896 6,803,918 680.36 15,955 68,107 326.87
OXY / Occidental Petroleum Corp. Call 10.01 2,831,800 3,542,000 25.08 51,822 35,455 -31.58
OXY / Occidental Petroleum Corp. Put 10.01 2,768,600 3,956,800 42.92 50,665 39,608 -21.82
BRFS / BRF S.A. 3.28 806,543 253,197 -68.61 3,202 830 -74.08
BRFS / BRF S.A. Call 3.29 27,100 14,300 -47.23 108 47 -56.48
NRCIA / National Research Corp. 49.25 0 17,260 0 850
GLPI / Gaming and Leisure Properties, Inc. 36.93 0 1,362,214 0 50,307
GLPI / Gaming and Leisure Properties, Inc. Call 36.93 180,900 119,900 -33.72 6,259 4,428 -29.25
GLPI / Gaming and Leisure Properties, Inc. Put 36.93 130,000 108,500 -16.54 4,498 4,007 -10.92
UITB / VictoryShares USAA Core Intermediate-Term Bond ETF 54.15 0 20,609 0 1,116
COLM / Columbia Sportswear Co. 86.99 21,703 36,233 66.95 1,749 3,152 80.22
COLM / Columbia Sportswear Co. Call 86.96 21,000 15,800 -24.76 1,692 1,374 -18.79
COLM / Columbia Sportswear Co. Put 86.99 9,400 12,300 30.85 757 1,070 41.35
ECPG / Encore Capital Group, Inc. 38.59 32,418 47,235 45.71 1,108 1,823 64.53
ECPG / Encore Capital Group, Inc. Call 38.60 21,500 30,000 39.53 735 1,158 57.55
ECPG / Encore Capital Group, Inc. Put 38.58 12,300 69,200 462.60 420 2,670 535.71
NFLX / Netflix, Inc. 500.03 553,898 346,888 -37.37 252,046 173,454 -31.18
NFLX / Netflix, Inc. Call 500.03 2,593,700 5,467,800 110.81 1,180,237 2,734,064 131.65
NFLX / Netflix, Inc. Put 500.03 2,514,600 3,851,500 53.17 1,144,244 1,925,866 68.31
G81075AF3 / Ship Finance International Limited Bond 24,842 27,059 8.92
WTW / Weight Watchers International, Inc. 18.87 93,557 243,185 159.93 2,375 4,589 93.22
WTW / Weight Watchers International, Inc. Call 18.87 169,600 107,900 -36.38 4,304 2,036 -52.70
WTW / Weight Watchers International, Inc. Put 18.87 133,600 146,100 9.36 3,391 2,757 -18.70
SAFT / Safety Insurance Group, Inc. 69.09 7,694 29,019 277.16 587 2,005 241.57
SAFT / Safety Insurance Group, Inc. Call 69.02 4,400 6,100 38.64 336 421 25.30
SAFT / Safety Insurance Group, Inc. Put 69.17 0 3,600 0 249
TRP / TC Energy Corp 42.00 281,899 337,256 19.64 12,073 14,166 17.34
TRP / TC Energy Corp Call 42.02 53,300 58,500 9.76 2,284 2,458 7.62
TRP / TC Energy Corp Put 42.01 33,600 41,200 22.62 1,440 1,731 20.21
STOR / STORE Capital Corp. 27.42 505,582 62,178 -87.70 12,038 1,705 -85.84
STOR / STORE Capital Corp. Call 27.42 61,300 76,500 24.80 1,460 2,098 43.70
STOR / STORE Capital Corp. Put 27.43 207,500 245,000 18.07 4,941 6,720 36.00
ECOL / US Ecology, Inc. 32.67 75,072 41,053 -45.32 2,543 1,341 -47.27
SUP / Superior Industries International, Inc. 1.25 26,310 15,224 -42.14 45 19 -57.78
SUP / Superior Industries International, Inc. Call 1.29 0 14,000 0 18
ELY / Callaway Golf Company 19.14 575,492 648,708 12.72 10,076 12,416 23.22
ELY / Callaway Golf Company Call 19.14 105,700 59,000 -44.18 1,851 1,129 -39.01
ELY / Callaway Golf Company Put 19.14 32,600 224,900 589.88 571 4,305 653.94
CEO / CNOOC Ltd. 96.05 16,564 10,526 -36.45 1,869 1,011 -45.91
CEO / CNOOC Ltd. Call 5,200 0 -100.00 587 0 -100.00
CEO / CNOOC Ltd. Put 96.04 31,200 15,900 -49.04 3,521 1,527 -56.63
RMTI / Rockwell Medical, Inc. 1.07 138,826 42,928 -69.08 270 46 -82.96
HMY / Harmony Gold Mining Company Ltd. 5.27 518,864 454,983 -12.31 2,164 2,398 10.81
HMY / Harmony Gold Mining Company Ltd. Call 5.27 228,300 179,000 -21.59 952 943 -0.95
HMY / Harmony Gold Mining Company Ltd. Put 5.27 140,500 131,500 -6.41 586 693 18.26
PEX / ProShares Global Listed Private Equity ETF 26.76 0 18,837 0 504
AJG / Gallagher (ARTHUR J.) & Co. 105.58 74,053 271,555 266.70 7,220 28,671 297.11
AJG / Gallagher (ARTHUR J.) & Co. Call 105.57 22,300 11,500 -48.43 2,174 1,214 -44.16
AJG / Gallagher (ARTHUR J.) & Co. Put 105.58 10,100 5,200 -48.51 985 549 -44.26
CVAC / CureVac NV Call 46.55 73,600 3,426
CVAC / CureVac NV Put 46.55 110,300 5,134
25460G781 / Direxion Daily Gold Miners Index Bull 2X Shares 84.79 114,979 119,264 3.73 8,989 10,112 12.49
25460G781 / Direxion Daily Gold Miners Index Bull 2X Shares Call 84.79 270,700 294,100 8.64 21,163 24,937 17.83
25460G781 / Direxion Daily Gold Miners Index Bull 2X Shares Put 84.79 248,600 231,500 -6.88 19,436 19,629 0.99
NXE / NexGen Energy Ltd 1.74 267,343 103,045 -61.46 348 179 -48.56
AVY / Avery Dennison Corp. 127.84 86,083 14,768 -82.84 9,822 1,888 -80.78
AVY / Avery Dennison Corp. Call 127.86 23,400 15,900 -32.05 2,670 2,033 -23.86
AVY / Avery Dennison Corp. Put 127.86 7,600 2,800 -63.16 867 358 -58.71
IWV / iShares Russell 3000 ETF 195.72 57,479 24,688 -57.05 10,350 4,832 -53.31
IDXX / IDEXX Laboratories, Inc. 393.11 8,661 182,560 2,007.84 2,860 71,766 2,409.30
IDXX / IDEXX Laboratories, Inc. Call 393.10 38,300 31,900 -16.71 12,645 12,540 -0.83
IDXX / IDEXX Laboratories, Inc. Put 393.11 17,400 28,900 66.09 5,745 11,361 97.75
OKE / ONEOK, Inc. 25.98 389,406 2,769,394 611.18 12,936 71,949 456.19
OKE / ONEOK, Inc. Call 25.98 329,700 437,500 32.70 10,953 11,366 3.77
OKE / ONEOK, Inc. Put 25.98 260,400 330,700 27.00 8,650 8,592 -0.67
TRX / TISSUE REGENIX GROUP PLC 0.69 23,107 76,797 232.35 20 53 165.00
TRX / TISSUE REGENIX GROUP PLC Call 0.69 0 86,400 0 60
TRX / TISSUE REGENIX GROUP PLC Put 0.70 29,800 34,200 14.77 26 24 -7.69
CSGS / CSG Systems International, Inc. 40.95 66,456 77,305 16.33 2,751 3,166 15.09
CSGS / CSG Systems International, Inc. Put 41.00 7,800 5,000 -35.90 323 205 -36.53
FIX / Comfort Systems USA, Inc. 51.51 150,350 67,874 -54.86 6,127 3,496 -42.94
FIX / Comfort Systems USA, Inc. Call 51.47 5,900 10,900 84.75 240 561 133.75
FIX / Comfort Systems USA, Inc. Put 51.51 5,800 21,800 275.86 296 1,123 279.39
ENBL / Enable Midstream Partners, LP 4.12 75,686 12,612 -83.34 354 52 -85.31
ENBL / Enable Midstream Partners, LP Call 4.15 72,900 52,800 -27.57 341 219 -35.78
ENBL / Enable Midstream Partners, LP Put 4.14 142,600 46,400 -67.46 667 192 -71.21
JOE / St. Joe Co. (THE) 20.63 91,719 95,236 3.83 1,781 1,965 10.33
JOE / St. Joe Co. (THE) Call 20.62 26,400 25,600 -3.03 513 528 2.92
JOE / St. Joe Co. (THE) Put 20.62 0 12,900 0 266
HAL / Halliburton Co. 12.05 4,178,738 2,389,013 -42.83 54,240 28,788 -46.92
HAL / Halliburton Co. Call 12.05 2,359,000 1,691,000 -28.32 30,620 20,377 -33.45
HAL / Halliburton Co. Put 12.05 3,986,600 3,943,000 -1.09 51,746 47,513 -8.18
ANIK / Anika Therapeutics Inc. 35.39 34,480 52,165 51.29 1,301 1,846 41.89
ANIK / Anika Therapeutics Inc. Call 35.32 9,200 6,200 -32.61 347 219 -36.89
MSI / Motorola Solutions, Inc. 156.81 0 71,158 0 11,158
MSI / Motorola Solutions, Inc. Call 156.81 155,900 73,700 -52.73 21,846 11,557 -47.10
MSI / Motorola Solutions, Inc. Put 156.81 179,300 128,600 -28.28 25,125 20,166 -19.74
CSPR / Casper Sleep Inc. Call 7.18 46,100 331
CSPR / Casper Sleep Inc. Put 7.17 15,900 114
KBWR / Invesco KBW Regional Banking ETF 32.05 37,249 38,717 3.94 1,342 1,241 -7.53
NEX / NexTier Oilfield Solutions Inc. 1.85 459,964 140,913 -69.36 1,127 260 -76.93
NEX / NexTier Oilfield Solutions Inc. Put 1.90 10,100 10,000 -0.99 25 19 -24.00
HYMB / SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 56.86 183,643 138,282 -24.70 10,350 7,863 -24.03
HEDJ / WisdomTree Europe Hedged Equity Fund 61.75 173,841 231,084 32.93 10,554 14,269 35.20
HEDJ / WisdomTree Europe Hedged Equity Fund Call 61.70 9,800 4,700 -52.04 595 290 -51.26
HEDJ / WisdomTree Europe Hedged Equity Fund Put 61.77 5,600 6,200 10.71 340 383 12.65
LRGF / iShares Edge MSCI Multifactor USA ETF 33.20 27,982 44,634 59.51 869 1,482 70.54
TV / Grupo Televisa S.A. 6.18 163,438 245,434 50.17 856 1,517 77.22
TV / Grupo Televisa S.A. Call 6.16 19,400 21,100 8.76 102 130 27.45
TV / Grupo Televisa S.A. Put 21,000 0 -100.00 110 0 -100.00
FHN / First Horizon National Corp. 9.43 11,545,475 20,017,893 73.38 114,993 188,768 64.16
FHN / First Horizon National Corp. Call 9.43 147,900 198,400 34.14 1,473 1,871 27.02
FHN / First Horizon National Corp. Put 9.43 56,600 124,900 120.67 564 1,178 108.87
FMS / Fresenius Medical Care AG & Co KGaA 42.48 127,159 97,756 -23.12 5,503 4,153 -24.53
LN / LINE Corporation 50.77 7,363 7,937 7.80 369 403 9.21
LN / LINE Corporation Call 5,400 0 -100.00 270 0 -100.00
LN / LINE Corporation Put 4,700 0 -100.00 235 0 -100.00
WKHS / Workhorse Group Inc. 25.28 28,600 132,568 363.52 497 3,351 574.25
WKHS / Workhorse Group Inc. Call 25.28 272,200 953,600 250.33 4,734 24,107 409.23
WKHS / Workhorse Group Inc. Put 25.28 129,100 517,200 300.62 2,245 13,075 482.41
CYD / China Yuchai International, Ltd 17.96 18,306 11,305 -38.24 263 203 -22.81
NOC / Northrop Grumman Corp. 315.49 211,779 201,248 -4.97 65,110 63,491 -2.49
NOC / Northrop Grumman Corp. Call 315.49 327,100 250,500 -23.42 100,564 79,030 -21.41
NOC / Northrop Grumman Corp. Put 315.49 350,800 216,800 -38.20 107,850 68,398 -36.58
KRNT / Kornit Digital Ltd. 64.88 11,780 63,976 443.09 629 4,151 559.94
KRNT / Kornit Digital Ltd. Call 64.87 163,500 135,200 -17.31 8,728 8,770 0.48
KRNT / Kornit Digital Ltd. Put 64.87 120,600 122,300 1.41 6,438 7,934 23.24
AM / Antero Midstream Partners LP 5.37 1,207,683 746,857 -38.16 6,160 4,010 -34.90
AM / Antero Midstream Partners LP Call 5.37 116,600 117,400 0.69 595 630 5.88
AM / Antero Midstream Partners LP Put 5.37 136,500 114,900 -15.82 696 617 -11.35
SCI / Service Corp. International 42.18 25,815 275,020 965.35 1,004 11,600 1,055.38
SCI / Service Corp. International Call 42.21 31,600 14,500 -54.11 1,229 612 -50.20
SCI / Service Corp. International Put 42.20 21,200 16,800 -20.75 824 709 -13.96
GPN / Global Payments, Inc. 177.58 480,038 1,109,315 131.09 81,424 196,992 141.93
GPN / Global Payments, Inc. Call 177.58 58,200 94,200 61.86 9,872 16,728 69.45
GPN / Global Payments, Inc. Put 177.58 47,800 106,600 123.01 8,108 18,930 133.47
AER / AerCap Holdings N.V. 25.19 2,269,200 884,344 -61.03 69,892 22,276 -68.13
AER / AerCap Holdings N.V. Call 25.19 158,100 126,200 -20.18 4,869 3,179 -34.71
AER / AerCap Holdings N.V. Put 25.19 185,200 150,100 -18.95 5,704 3,781 -33.71
M / Macy's, Inc. 5.70 213,343 1,226,728 475.00 1,468 6,992 376.29
M / Macy's, Inc. Call 5.70 2,708,300 2,459,800 -9.18 18,633 14,021 -24.75
M / Macy's, Inc. Put 5.70 2,894,700 3,721,800 28.57 19,916 21,214 6.52
RPRX / Royalty Pharma PLC 42.06 923,605 67,549 -92.69 44,841 2,841 -93.66
RPRX / Royalty Pharma PLC Call 42.06 18,300 24,700 34.97 888 1,039 17.00
RPRX / Royalty Pharma PLC Put 42.05 21,900 921
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF 24.54 246,982 173,709 -29.67 5,923 4,262 -28.04
HRTG / Heritage Insurance Holdings, Inc. 10.12 38,643 55,942 44.77 506 566 11.86
FDVV / Fidelity High Dividend ETF 27.70 76,632 25,093 -67.26 2,075 695 -66.51
XXII / 22nd Century Group, Inc. 0.64 125,055 131,166 4.89 96 84 -12.50
XXII / 22nd Century Group, Inc. Call 0.64 154,000 165,200 7.27 118 106 -10.17
XXII / 22nd Century Group, Inc. Put 0.64 71,500 109,000 52.45 55 70 27.27
CALM / Cal-Maine Foods, Inc. 38.37 14,070 247,487 1,658.97 626 9,496 1,416.93
CALM / Cal-Maine Foods, Inc. Call 38.36 54,500 48,300 -11.38 2,424 1,853 -23.56
CALM / Cal-Maine Foods, Inc. Put 38.36 49,900 67,800 35.87 2,220 2,601 17.16
ABM / ABM Industries Inc. 36.66 23,203 97,428 319.89 842 3,572 324.23
ABM / ABM Industries Inc. Call 36.72 6,400 235
ABM / ABM Industries Inc. Put 36.71 7,300 268
CMP / Compass Minerals Group, Inc. 59.35 107,228 30,987 -71.10 5,227 1,839 -64.82
CMP / Compass Minerals Group, Inc. Call 59.36 58,100 40,600 -30.12 2,832 2,410 -14.90
CMP / Compass Minerals Group, Inc. Put 59.34 33,900 27,300 -19.47 1,653 1,620 -2.00
JPIN / JPMorgan Diversified Return International Equity ETF 51.61 349,566 32,146 -90.80 17,272 1,659 -90.39
682143AE2 / Omeros Corp., Series 2004-HYB1 68,995 16,836 -75.60
EXPE / Expedia, Inc. 91.72 4,568,407 16,911 -99.63 375,523 1,551 -99.59
IBTX / Independent Bank Group, Inc. 44.18 910,913 801,123 -12.05 36,910 35,394 -4.11
IBTX / Independent Bank Group, Inc. Call 44.18 21,000 19,600 -6.67 851 866 1.76
UBER / Uber Technologies, Inc. 36.48 5,154,081 89,525 -98.26 160,189 3,266 -97.96
UBER / Uber Technologies, Inc. Call 36.48 6,888,200 6,305,500 -8.46 214,085 230,025 7.45
UBER / Uber Technologies, Inc. Put 36.48 4,045,800 3,795,900 -6.18 125,743 138,474 10.12
73730P108 / Poseida Therapeutics Inc 8.87 44,515 395
ANYB / Amalgamated Bk New York N Y 10.57 48,064 31,395 -34.68 608 332 -45.39
WRI / Weingarten Realty Investors Put 20,100 0 -100.00 380 0 -100.00
BE / Bloom Energy Corporation 17.97 0 245,765 0 4,416
BE / Bloom Energy Corporation Call 17.97 215,300 250,700 16.44 2,342 4,505 92.36
BE / Bloom Energy Corporation Put 17.97 69,700 244,900 251.36 758 4,401 480.61
MDLY / Medley Management, Inc. 0.59 12,888 15,291 18.65 10 9 -10.00
PJP / Invesco Dynamic Pharmaceuticals ETF 63.84 41,217 10,683 -74.08 2,668 682 -74.44
LOW / Lowe's Companies, Inc. 165.86 1,785,013 1,259,110 -29.46 241,191 208,836 -13.41
LOW / Lowe's Companies, Inc. Call 165.86 729,700 984,200 34.88 98,597 163,239 65.56
LOW / Lowe's Companies, Inc. Put 165.86 797,300 775,300 -2.76 107,731 128,591 19.36
PMT / Penny Mac Mortgage Investment Trust 16.07 985,340 692,943 -29.67 17,273 11,136 -35.53
PMT / Penny Mac Mortgage Investment Trust Call 16.08 77,400 93,000 20.16 1,357 1,495 10.17
PMT / Penny Mac Mortgage Investment Trust Put 16.06 58,200 60,200 3.44 1,020 967 -5.20
JOBS / 51job, Inc. 77.99 5,281 154,850 2,832.21 379 12,077 3,086.54
JOBS / 51job, Inc. Call 78.00 3,700 8,500 129.73 266 663 149.25
JOBS / 51job, Inc. Put 77.92 5,500 4,800 -12.73 395 374 -5.32
CNTY / Century Casinos, Inc. 5.47 11,617 86,576 645.25 49 474 867.35
CNTY / Century Casinos, Inc. Call 5.48 17,700 43,400 145.20 73 238 226.03
CNTY / Century Casinos, Inc. Put 5.49 10,100 10,200 0.99 42 56 33.33
HSBC / HSBC Holdings Plc 19.58 110,897 20,121 -81.86 2,587 394 -84.77
HSBC / HSBC Holdings Plc Call 19.58 392,400 678,300 72.86 9,155 13,281 45.07
HSBC / HSBC Holdings Plc Put 19.58 632,000 683,900 8.21 14,745 13,391 -9.18
FB / Facebook, Inc. Call 261.90 8,301,100 12,114,200 45.93 1,884,931 3,172,709 68.32
FB / Facebook, Inc. Put 261.90 6,410,100 8,295,900 29.42 1,455,541 2,172,696 49.27
AEY / ADDvantage Technologies Group, Inc. 1.91 0 41,320 0 79
HUD / Hudson Ltd. 166,411 0 -100.00 810 0 -100.00
HUD / Hudson Ltd. Call 7.57 16,400 10,300 -37.20 80 78 -2.50
FIW / First Trust Water ETF 60.43 20,760 9,317 -55.12 1,156 563 -51.30
ROL / Rollins, Inc. 54.19 402,866 248,639 -38.28 17,078 13,474 -21.10
ROL / Rollins, Inc. Call 54.19 36,700 22,200 -39.51 1,556 1,203 -22.69
ROL / Rollins, Inc. Put 54.17 44,400 21,100 -52.48 1,882 1,143 -39.27
ORLY / O'Reilly Automotive, Inc. 461.17 168,142 2,704 -98.39 70,900 1,247 -98.24
ORLY / O'Reilly Automotive, Inc. Call 461.07 76,400 27,000 -64.66 32,216 12,449 -61.36
ORLY / O'Reilly Automotive, Inc. Put 461.08 100,500 68,800 -31.54 42,378 31,722 -25.15
MLND / Millendo Therapeutics, Inc. Call 19,200 0 -100.00 34 0 -100.00
TME / Tencent Music Entertainment Group 19,131 0 -100.00 258 0 -100.00
TME / Tencent Music Entertainment Group Call 14.77 575,500 654,600 13.74 7,746 9,668 24.81
TME / Tencent Music Entertainment Group Put 14.77 326,200 327,400 0.37 4,391 4,836 10.13
CMCSA / Comcast Corp. 46.26 217,264 6,613,611 2,944.04 8,469 305,945 3,512.53
CMCSA / Comcast Corp. Call 46.26 2,621,800 1,726,600 -34.14 102,198 79,873 -21.84
CMCSA / Comcast Corp. Put 46.26 2,747,400 2,059,100 -25.05 107,094 95,254 -11.06
GSS / Golden Star Resources Ltd 4.31 225,388 310,513 37.77 654 1,338 104.59
GSS / Golden Star Resources Ltd Call 4.31 67,200 61,300 -8.78 195 264 35.38
GSS / Golden Star Resources Ltd Put 4.29 21,000 19,800 -5.71 61 85 39.34
CDC / VictoryShares US EQ Income Enhanced Volatility Wtd ETF 47.41 13,814 39,594 186.62 643 1,877 191.91
SLYG / SPDR(R) S & P 600 Small Cap Growth ETF 59.03 77,859 98,948 27.09 4,421 5,841 32.12
MAXR / Maxar Technologies Ltd. 24.94 42,839 78,194 82.53 769 1,950 153.58
MAXR / Maxar Technologies Ltd. Call 24.94 200,300 201,300 0.50 3,597 5,020 39.56
MAXR / Maxar Technologies Ltd. Put 24.94 206,900 237,400 14.74 3,716 5,921 59.34
CNR / Canadian National Railway Co 106.48 1,500,758 1,016,310 -32.28 132,719 108,220 -18.46
CNR / Canadian National Railway Co Call 106.47 65,200 43,000 -34.05 5,775 4,578 -20.73
CNR / Canadian National Railway Co Put 106.47 23,300 26,600 14.16 2,064 2,832 37.21
CWEB / Direxion Daily CSI China Internet Index Bull 2X Shares 48.97 12,711 9,944 -21.77 528 487 -7.77
CWEB / Direxion Daily CSI China Internet Index Bull 2X Shares Call 49.07 10,000 4,300 -57.00 241 211 -12.45
GWPH / GW Pharmaceuticals Plc. 97.36 843,750 102,397 -87.86 103,545 9,969 -90.37
GWPH / GW Pharmaceuticals Plc. Call 97.35 105,700 87,300 -17.41 12,972 8,499 -34.48
GWPH / GW Pharmaceuticals Plc. Put 97.35 65,800 96,500 46.66 8,075 9,394 16.33
CROX / Crocs, Inc. 42.73 1,534,768 719,089 -53.15 56,510 30,727 -45.63
CROX / Crocs, Inc. Call 42.73 91,300 86,600 -5.15 3,362 3,700 10.05
CROX / Crocs, Inc. Put 42.73 86,400 149,400 72.92 3,181 6,384 100.69
AGM / Federal Agricultural Mortgage Corp. 63.62 7,427 10,736 44.55 475 683 43.79
AGM / Federal Agricultural Mortgage Corp. Call 63.61 4,900 6,100 24.49 314 388 23.57
AGM / Federal Agricultural Mortgage Corp. Put 63.64 5,200 12,100 132.69 333 770 131.23
GLPG / Galapagos N.V. 141.91 28,636 85,668 199.16 5,649 12,157 115.21
GLPG / Galapagos N.V. Call 141.93 27,200 20,200 -25.74 5,366 2,867 -46.57
GLPG / Galapagos N.V. Put 141.91 14,100 32,000 126.95 2,782 4,541 63.23
AMKR / Amkor Technology, Inc. 11.20 746,971 54,097 -92.76 9,195 606 -93.41
AMKR / Amkor Technology, Inc. Call 11.20 33,100 72,700 119.64 407 814 100.00
AMKR / Amkor Technology, Inc. Put 11.21 40,500 39,000 -3.70 499 437 -12.42
SKY / Skyline Corp. 26.79 111,572 14,746 -86.78 2,716 395 -85.46
SKY / Skyline Corp. Call 26.75 19,700 11,700 -40.61 479 313 -34.66
SKY / Skyline Corp. Put 26.75 0 12,600 0 337
SGEN / Seattle Genetics, Inc. 195.69 57,409 368,428 541.76 9,755 72,098 639.09
SGEN / Seattle Genetics, Inc. Call 195.69 91,500 101,600 11.04 15,548 19,882 27.87
SGEN / Seattle Genetics, Inc. Put 195.69 70,100 78,200 11.55 11,911 15,303 28.48
QCOM / QUALCOMM Incorporated 117.68 540,054 1,091,808 102.17 49,259 128,484 160.83
QCOM / QUALCOMM Incorporated Call 117.68 2,699,100 2,447,200 -9.33 246,185 287,986 16.98
QCOM / QUALCOMM Incorporated Put 117.68 2,300,200 3,783,600 64.49 209,801 445,254 112.23
JSMD / Janus Henderson Small/Mid Cap Growth Alpha ETF 51.72 0 37,222 0 1,925
NTRS / Northern Trust Corp. 77.98 571,139 23,302 -95.92 45,315 1,817 -95.99
NTRS / Northern Trust Corp. Call 77.97 48,000 51,800 7.92 3,808 4,039 6.07
NTRS / Northern Trust Corp. Put 77.97 44,400 75,700 70.50 3,523 5,902 67.53
MX / Methanex Corp 24.40 97,931 61,516 -37.18 1,771 1,501 -15.25
MX / Methanex Corp Call 24.40 79,200 98,100 23.86 1,432 2,394 67.18
MX / Methanex Corp Put 24.40 69,100 55,000 -20.41 1,249 1,342 7.45
DXJ / WisdomTree Japan Hedged Equity Fund 49.00 0 76,475 0 3,747
GOEV / Canoo Inc. Class A 11.17 0 12,800 0 143
GOEV / Canoo Inc. Class A Call 11.14 22,900 255
GOEV / Canoo Inc. Class A Put 11.14 58,800 655
DXJ / WisdomTree Japan Hedged Equity Fund Call 49.00 67,500 47,000 -30.37 3,174 2,303 -27.44
DXJ / WisdomTree Japan Hedged Equity Fund Put 49.00 15,700 96,800 516.56 738 4,743 542.68
FL / Foot Locker, Inc. 33.03 3,153,943 949,847 -69.88 91,969 31,373 -65.89
FL / Foot Locker, Inc. Call 33.03 493,500 320,500 -35.06 14,390 10,586 -26.44
FL / Foot Locker, Inc. Put 33.03 794,400 1,215,200 52.97 23,165 40,138 73.27
HL / Hecla Mining Co. 5.08 448,812 1,505,959 235.54 1,467 7,651 421.54
HL / Hecla Mining Co. Call 5.08 554,500 574,100 3.53 1,813 2,916 60.84
HL / Hecla Mining Co. Put 5.08 326,800 550,000 68.30 1,069 2,794 161.37
DIS / The Walt Disney Co. 124.09 216,832 5,480 -97.47 24,179 680 -97.19
DIS / The Walt Disney Co. Call 124.08 3,151,700 3,979,700 26.27 351,446 493,801 40.51
DIS / The Walt Disney Co. Put 124.08 4,618,100 3,621,200 -21.59 514,964 449,318 -12.75
PNFP / Pinnacle Financial Partners, Inc. 35.59 49,357 131,980 167.40 2,072 4,697 126.69
PNFP / Pinnacle Financial Partners, Inc. Call 35.62 13,100 11,200 -14.50 550 399 -27.45
PNFP / Pinnacle Financial Partners, Inc. Put 35.58 6,200 8,600 38.71 260 306 17.69
XHB / SPDR(R) S&P(R) Homebuilders ETF Call 53.88 192,300 328,400 70.77 8,442 17,694 109.59
XHB / SPDR(R) S&P(R) Homebuilders ETF Put 53.88 298,200 426,500 43.02 13,091 22,980 75.54
UAVS / AgEagle Aerial Systems, Inc. 2.28 163,867 26,811 -83.64 195 61 -68.72
ETN / Eaton Corporation 102.03 862,980 642,668 -25.53 75,494 65,571 -13.14
ETN / Eaton Corporation Call 102.03 280,200 248,200 -11.42 24,512 25,324 3.31
ETN / Eaton Corporation Put 102.03 96,300 158,600 64.69 8,424 16,182 92.09
GPC / Genuine Parts Co. 95.18 2,312 13,522 484.86 201 1,287 540.30
GPC / Genuine Parts Co. Call 95.17 138,600 127,500 -8.01 12,053 12,134 0.67
GPC / Genuine Parts Co. Put 95.17 58,500 45,300 -22.56 5,087 4,311 -15.25
NWPX / Northwest Pipe Co. 26.41 30,813 21,050 -31.68 773 556 -28.07
MD / Mednax, Inc. 84,963 0 -100.00 1,453 0 -100.00
MD / Mednax, Inc. Call 16.29 36,300 34,800 -4.13 621 567 -8.70
MD / Mednax, Inc. Put 16.27 19,800 22,000 11.11 339 358 5.60
EVRI / Everi Holdings Inc. 8.25 65,612 625,127 852.76 339 5,158 1,421.53
EVRI / Everi Holdings Inc. Call 8.25 53,800 94,900 76.39 278 783 181.65
EVRI / Everi Holdings Inc. Put 8.25 88,900 123,800 39.26 459 1,021 122.44
REFR / Research Frontiers Inc. 2.69 29,810 21,200 -28.88 121 57 -52.89
REFR / Research Frontiers Inc. Call 2.70 48,200 40,800 -15.35 196 110 -43.88
LIT / Global X Lithium & Battery Tech ETF 40.05 0 72,911 0 2,920
LIT / Global X Lithium & Battery Tech ETF Call 40.05 75,100 88,600 17.98 2,377 3,548 49.26
LIT / Global X Lithium & Battery Tech ETF Put 40.04 7,400 26,600 259.46 234 1,065 355.13
MKSI / MKS Instruments, Inc. 109.23 88,003 106,561 21.09 9,966 11,640 16.80
MKSI / MKS Instruments, Inc. Call 109.23 21,500 13,000 -39.53 2,435 1,420 -41.68
MKSI / MKS Instruments, Inc. Put 109.27 15,000 12,300 -18.00 1,699 1,344 -20.89
XLNX / Xilinx, Inc. 104.24 22,871 434,923 1,801.64 2,250 45,336 1,914.93
XLNX / Xilinx, Inc. Call 104.24 747,300 639,800 -14.39 73,527 66,693 -9.29
XLNX / Xilinx, Inc. Put 104.24 516,000 530,900 2.89 50,769 55,341 9.01
LECO / Lincoln Electric Holdings, Inc. 92.06 15,621 21,498 37.62 1,316 1,979 50.38
LECO / Lincoln Electric Holdings, Inc. Call 92.03 20,300 12,300 -39.41 1,710 1,132 -33.80
LECO / Lincoln Electric Holdings, Inc. Put 92.00 8,800 2,500 -71.59 741 230 -68.96
FRI / First Trust S&P REIT Index Fund 21.10 97,598 130,946 34.17 2,043 2,763 35.24
EUO / ProShares UltraShort Euro Call 24.50 54,000 66,500 23.15 1,443 1,629 12.89
EUO / ProShares UltraShort Euro Put 13,800 0 -100.00 369 0 -100.00
SCS / Steelcase, Inc. 10.11 393,056 349,645 -11.04 4,740 3,535 -25.42
SCS / Steelcase, Inc. Call 27,000 0 -100.00 326 0 -100.00
SCS / Steelcase, Inc. Put 10.11 10,700 56,900 431.78 129 575 345.74
BHC / Bausch Health Cos Inc 15.54 349,047 2,476,380 609.47 6,384 38,483 502.80
BHC / Bausch Health Cos Inc Call 15.54 815,200 834,600 2.38 14,910 12,970 -13.01
BHC / Bausch Health Cos Inc Put 15.54 546,800 496,800 -9.14 10,001 7,720 -22.81
IDLV / Invesco S&P International Developed Low Volatility ETF 28.46 22,534 91,473 305.93 622 2,603 318.49
SPT / Sprout Social, Inc 38.50 59,587 25,088 -57.90 1,609 966 -39.96
SPT / Sprout Social, Inc Call 38.52 9,800 21,000 114.29 265 809 205.28
SPT / Sprout Social, Inc Put 38.55 6,900 266
CHMA / Chiasma, Inc. 4.33 41,683 17,565 -57.86 224 76 -66.07
WAT / Waters Corp. 195.68 458,923 564,144 22.93 82,790 110,392 33.34
WAT / Waters Corp. Call 195.69 18,900 21,600 14.29 3,410 4,227 23.96
WAT / Waters Corp. Put 195.69 22,400 41,500 85.27 4,041 8,121 100.97
RDS.A / Royal Dutch Shell Plc 25.17 368,545 906,000 145.83 12,048 22,804 89.28
RDS.A / Royal Dutch Shell Plc Call 25.17 813,100 590,600 -27.36 26,580 14,865 -44.07
RDS.A / Royal Dutch Shell Plc Put 25.17 769,100 818,400 6.41 25,142 20,599 -18.07
FTK / Flotek Industries Inc. 2.71 56,076 33,210 -40.78 67 90 34.33
FTK / Flotek Industries Inc. Call 2.73 0 16,500 0 45
URG / Ur-Energy Inc. 0.50 53,209 25,974 -51.18 27 13 -51.85
JD / JD.com, Inc. 77.61 2,183,813 928,489 -57.48 131,422 72,060 -45.17
JD / JD.com, Inc. Call 77.61 1,453,100 1,871,200 28.77 87,448 145,224 66.07
JD / JD.com, Inc. Put 77.61 3,131,600 3,186,400 1.75 188,460 247,297 31.22
NCV / AGIC Convertible & Income Fund 4.56 0 22,365 0 102
PAGP / Plains GP Holdings LP 6.09 23,683 222,330 838.77 211 1,354 541.71
PAGP / Plains GP Holdings LP Call 6.09 215,000 129,000 -40.00 1,914 786 -58.93
PAGP / Plains GP Holdings LP Put 6.09 421,600 411,700 -2.35 3,752 2,507 -33.18
NEA / Nuveen AMT-Free Municipal Income Fund 14.37 0 11,274 0 162
JMIN / JPMorgan U.S. Minimum Volatility ETF 29.32 42,110 36,188 -14.06 1,177 1,061 -9.86
TIPZ / PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 64.86 22,683 25,732 13.44 1,434 1,669 16.39
EPZM / Epizyme, Inc. 11.93 127,337 203,863 60.10 2,045 2,432 18.92
EPZM / Epizyme, Inc. Call 14,400 0 -100.00 231 0 -100.00
EPZM / Epizyme, Inc. Put 11.93 40,900 32,700 -20.05 657 390 -40.64
MOFG / MidWestOne Financial Group, Inc. 17.86 39,252 32,981 -15.98 785 589 -24.97
TJX / TJX Companies, Inc. (The) 55.65 2,463,968 2,068,821 -16.04 124,578 115,130 -7.58
TJX / TJX Companies, Inc. (The) Call 55.65 588,900 1,852,800 214.62 29,775 103,108 246.29
TJX / TJX Companies, Inc. (The) Put 55.65 1,071,800 500,700 -53.28 54,190 27,864 -48.58
RUSHA / Rush Enterprises, Inc. 50.55 33,414 13,016 -61.05 1,385 658 -52.49
ATRS / Antares Pharma, Inc. 2.71 242,125 81,586 -66.30 666 221 -66.82
ATRS / Antares Pharma, Inc. Call 2.68 21,600 17,900 -17.13 59 48 -18.64
ATRS / Antares Pharma, Inc. Put 2.70 38,600 61,100 58.29 106 165 55.66
APOG / Apogee Enterprises, Inc. 21.37 29,775 114,624 284.97 686 2,449 257.00
APOG / Apogee Enterprises, Inc. Call 21.37 51,600 51,800 0.39 1,189 1,107 -6.90
APOG / Apogee Enterprises, Inc. Put 21.39 21,900 16,600 -24.20 505 355 -29.70
FC / Franklin Covey Co. 78,431 0 -100.00 1,678 0 -100.00
FC / Franklin Covey Co. Call 17.76 0 10,700 0 190
FC / Franklin Covey Co. Put 9,700 0 -100.00 208 0 -100.00
SUN / Sunoco LP 24.40 105,751 37,957 -64.11 2,414 926 -61.64
SUN / Sunoco LP Call 24.39 79,100 92,100 16.43 1,806 2,246 24.36
SUN / Sunoco LP Put 24.38 97,200 52,000 -46.50 2,219 1,268 -42.86
PG / Procter & Gamble Co. (The) 138.99 3,183,120 1,920,533 -39.67 380,605 266,935 -29.87
PG / Procter & Gamble Co. (The) Call 138.99 1,297,800 1,840,900 41.85 155,178 255,867 64.89
PG / Procter & Gamble Co. (The) Put 138.99 971,700 1,337,500 37.65 116,186 185,899 60.00
46140H205 / Invesco DB Silver Fund 33.18 79,502 2,638
PEBO / Peoples Bancorp Inc. 19.09 15,425 39,602 156.74 328 756 130.49
ICAD / icad, inc. Call 8.80 26,700 14,200 -46.82 267 125 -53.18
ICAD / icad, inc. Put 10,400 0 -100.00 104 0 -100.00
QGEN / QIAGEN N.V. 52.26 1,529,835 585,988 -61.70 65,492 30,624 -53.24
QGEN / QIAGEN N.V. Call 52.26 40,300 59,800 48.39 1,725 3,125 81.16
QGEN / QIAGEN N.V. Put 52.25 46,300 22,700 -50.97 1,982 1,186 -40.16
XMMO / Invesco S&P MidCap Momentum ETF 66.35 25,995 3,391 -86.96 1,542 225 -85.41
TUR / iShares MSCI Turkey ETF 19.75 0 27,335 0 540
TUR / iShares MSCI Turkey ETF Call 19.76 113,200 117,500 3.80 2,629 2,322 -11.68
TUR / iShares MSCI Turkey ETF Put 19.76 266,900 205,900 -22.86 6,197 4,069 -34.34
MNST / Monster Beverage Corporation 80.20 348,264 575,355 65.21 24,142 46,144 91.14
MNST / Monster Beverage Corporation Call 80.20 98,500 231,100 134.62 6,828 18,534 171.44
MNST / Monster Beverage Corporation Put 80.20 123,600 109,300 -11.57 8,568 8,766 2.31
NBSE / NeuBase Therapeutics, Inc. 7.59 29,618 26,730 -9.75 260 203 -21.92
IRWD / Ironwood Pharmaceuticals, Inc. 8.99 685,747 637,946 -6.97 7,077 5,738 -18.92
IRWD / Ironwood Pharmaceuticals, Inc. Call 40,700 0 -100.00 420 0 -100.00
IRWD / Ironwood Pharmaceuticals, Inc. Put 9.02 20,600 13,300 -35.44 213 120 -43.66
PAYS / Paysign, Inc. 5.69 0 93,224 0 530
PAYS / Paysign, Inc. Call 5.68 63,200 83,300 31.80 614 473 -22.96
PAYS / Paysign, Inc. Put 5.68 30,300 169,000 457.76 294 960 226.53
BVN / Compania de Minas Buenaventura S.A. 12.22 234,972 35,597 -84.85 2,148 435 -79.75
BVN / Compania de Minas Buenaventura S.A. Call 12.26 36,700 10,600 -71.12 335 130 -61.19
BVN / Compania de Minas Buenaventura S.A. Put 12.22 25,800 46,900 81.78 236 573 142.80
TXMD / TherapeuticsMD, Inc. 1.58 160,019 188,702 17.92 200 298 49.00
TXMD / TherapeuticsMD, Inc. Call 1.58 53,000 139,400 163.02 66 220 233.33
TXMD / TherapeuticsMD, Inc. Put 1.58 164,900 119,600 -27.47 206 189 -8.25
ATNI / Atlantic Tele-Network, Inc. 50.17 0 15,985 0 802
25460G864 / Direxion Shares ETF Trust Direxion Daily Regional Banks Bull 3x Shares 44.42 26,945 1,197
NVCR / NovoCure Limited 111.31 114,137 209,049 83.16 6,768 23,269 243.81
NVCR / NovoCure Limited Call 111.31 137,800 174,200 26.42 8,172 19,390 137.27
NVCR / NovoCure Limited Put 111.31 80,600 150,600 86.85 4,780 16,763 250.69
MOR / MorphoSys AG 31.38 117,058 105,691 -9.71 3,707 3,317 -10.52
CLX / Clorox Company (The) 210.17 302,517 365,302 20.75 66,363 76,775 15.69
CLX / Clorox Company (The) Call 210.17 298,800 590,400 97.59 65,548 124,084 89.30
CLX / Clorox Company (The) Put 210.17 352,800 511,100 44.87 77,394 107,418 38.79
ESNT / Essent Group Ltd. 17,436 0 -100.00 632 0 -100.00
ESNT / Essent Group Ltd. Call 36.98 14,300 10,600 -25.87 519 392 -24.47
ESNT / Essent Group Ltd. Put 37.02 28,600 13,100 -54.20 1,037 485 -53.23
ABUS / Arbutus Biopharma Corporation 3.12 1,350,355 70,166 -94.80 2,458 219 -91.09
ABUS / Arbutus Biopharma Corporation Call 3.13 25,600 114,700 348.05 47 359 663.83
ABUS / Arbutus Biopharma Corporation Put 3.14 0 55,500 0 174
TX / Ternium S.A. 18.83 225,156 165,042 -26.70 3,416 3,107 -9.05
TX / Ternium S.A. Call 18.84 43,100 19,800 -54.06 654 373 -42.97
TX / Ternium S.A. Put 18.84 32,800 22,400 -31.71 498 422 -15.26
GTE / Gran Tierra Energy Inc Call 0.22 20,100 18,100 -9.95 7 4 -42.86
GTE / Gran Tierra Energy Inc Put 0.21 96,100 14,200 -85.22 33 3 -90.91
VGK / Vanguard European Stock Index Fund 52.43 176,517 38,414 -78.24 8,884 2,014 -77.33
VGK / Vanguard European Stock Index Fund Call 52.43 37,700 24,700 -34.48 1,897 1,295 -31.73
VGK / Vanguard European Stock Index Fund Put 52.43 46,600 54,400 16.74 2,345 2,852 21.62
USM / United States Cellular Corp. 29.51 67,412 11,723 -82.61 2,081 346 -83.37
ACM / AECOM 41.84 797,978 415,288 -47.96 29,988 17,376 -42.06
ACM / AECOM Call 41.84 138,300 223,100 61.32 5,197 9,335 79.62
ACM / AECOM Put 41.83 47,000 54,500 15.96 1,766 2,280 29.11
ICE / Intercontinental Exchange, Inc. 100.05 842,443 334,674 -60.27 77,168 33,484 -56.61
ICE / Intercontinental Exchange, Inc. Call 100.05 253,100 326,300 28.92 23,184 32,646 40.81
ICE / Intercontinental Exchange, Inc. Put 100.05 263,300 263,200 -0.04 24,118 26,333 9.18
AUB / Atlantic Union Bankshares Corporation Put 21.39 11,200 15,100 34.82 259 323 24.71
SPPI / Spectrum Pharmaceuticals, Inc. 404,615 0 -100.00 1,368 0 -100.00
SPPI / Spectrum Pharmaceuticals, Inc. Call 4.08 23,400 66,200 182.91 79 270 241.77
SPPI / Spectrum Pharmaceuticals, Inc. Put 4.08 26,200 42,600 62.60 89 174 95.51
DBI / Designer Brands Inc. 5.43 190,035 141,274 -25.66 1,287 767 -40.40
DBI / Designer Brands Inc. Call 5.43 124,800 177,000 41.83 845 961 13.73
DBI / Designer Brands Inc. Put 5.43 36,600 56,500 54.37 248 307 23.79
ALLK / Allakos Inc. 81.46 116,347 74,371 -36.08 8,361 6,058 -27.54
ALLK / Allakos Inc. Call 81.45 10,800 11,700 8.33 776 953 22.81
ALLK / Allakos Inc. Put 81.41 17,900 9,900 -44.69 1,286 806 -37.33
BF.A / Brown-Forman Corp. 68.66 10,679 16,954 58.76 615 1,164 89.27
PDLI / PDL BioPharma, Inc. 3.15 2,493,332 1,957,423 -21.49 7,256 6,166 -15.02
CSGP / Costar Group, Inc. 848.52 13,811 92,947 572.99 9,815 78,867 703.54
SEEL / Seelos Therapeutics, Inc. 0.93 0 20,459 0 19
KNL / Knoll, Inc. 12.07 28,556 15,903 -44.31 348 192 -44.83
KNL / Knoll, Inc. Put 12.09 11,500 139
LOAC / Longevity Acquisition Corp 10.77 15,713 12,533 -20.24 169 135 -20.12
SVC / Service Properties Trust 7.95 516,501 91,233 -82.34 3,662 725 -80.20
SVC / Service Properties Trust Call 7.97 18,300 20,200 10.38 130 161 23.85
SVC / Service Properties Trust Put 7.95 46,000 44,800 -2.61 326 356 9.20
NICE / NICE Systems Ltd. 227.03 0 98,438 0 22,348
NICE / NICE Systems Ltd. Call 227.02 41,300 44,000 6.54 7,816 9,989 27.80
ING / ING Groep N.V. 7.08 416,402 122,360 -70.61 2,874 866 -69.87
ING / ING Groep N.V. Call 7.08 102,000 58,200 -42.94 704 412 -41.48
ING / ING Groep N.V. Put 7.08 38,100 57,600 51.18 263 408 55.13
GPMT / Granite Point Mortgage Trust Inc 7.09 393,625 481,618 22.35 2,826 3,414 20.81
GPMT / Granite Point Mortgage Trust Inc Call 7.09 29,600 65,300 120.61 213 463 117.37
GPMT / Granite Point Mortgage Trust Inc Put 7.09 57,400 119,000 107.32 412 844 104.85
ISRG / Intuitive Surgical, Inc. Call 709.54 396,400 370,300 -6.58 225,881 262,743 16.32
ISRG / Intuitive Surgical, Inc. Put 709.54 293,200 323,100 10.20 167,074 229,252 37.22
AXL / American Axle & Manufacturing Holdings, Inc. 5.78 1,904,019 80,503 -95.77 14,470 465 -96.79
AXL / American Axle & Manufacturing Holdings, Inc. Call 5.77 242,600 288,200 18.80 1,844 1,663 -9.82
AXL / American Axle & Manufacturing Holdings, Inc. Put 5.77 110,000 439,300 299.36 836 2,535 203.23
NATI / National Instruments Corp. 35.70 176,057 158,837 -9.78 6,815 5,670 -16.80
NATI / National Instruments Corp. Call 35.74 9,000 6,100 -32.22 348 218 -37.36
TREX / Trex Co., Inc. 71.60 120,760 158,548 31.29 15,707 11,352 -27.73
TREX / Trex Co., Inc. Call 71.60 30,400 74,500 145.07 3,954 5,334 34.90
TREX / Trex Co., Inc. Put 71.60 44,000 37,600 -14.55 5,723 2,692 -52.96
ADT / ADT Corporation 8.17 269,381 71,847 -73.33 2,150 587 -72.70
ADT / ADT Corporation Call 8.17 61,700 95,200 54.29 492 778 58.13
ADT / ADT Corporation Put 8.17 75,000 94,700 26.27 599 774 29.22
OLD / The Long-Term Care ETF 25.39 47,723 78,585 64.67 1,115 1,995 78.92
TMP / Tompkins Financial, Inc. 56.82 0 8,237 0 468
BHLB / Berkshire Hills Bancorp, Inc. 10.11 326,640 281,940 -13.68 3,599 2,850 -20.81
BHLB / Berkshire Hills Bancorp, Inc. Call 10.07 10,700 13,600 27.10 118 137 16.10
BHLB / Berkshire Hills Bancorp, Inc. Put 10.10 10,000 101
HRC / Hill-Rom Holdings, Inc. 83.50 1,431,456 78,960 -94.48 157,145 6,593 -95.80
HRC / Hill-Rom Holdings, Inc. Call 83.51 168,300 48,500 -71.18 18,476 4,050 -78.08
HRC / Hill-Rom Holdings, Inc. Put 83.50 203,700 23,400 -88.51 22,362 1,954 -91.26
BBY / Best Buy Co., Inc. 111.29 1,199,579 805,017 -32.89 104,687 89,590 -14.42
BBY / Best Buy Co., Inc. Call 111.29 290,000 524,000 80.69 25,308 58,316 130.43
BBY / Best Buy Co., Inc. Put 111.29 357,700 617,700 72.69 31,216 68,744 120.22
ENFR / Alerian Energy Infrastructure ETF 12.34 147,667 50,569 -65.75 2,055 624 -69.64
FUL / Fuller (H.B.) Co. 45.78 0 44,670 0 2,045
FUL / Fuller (H.B.) Co. Call 45.77 12,900 20,100 55.81 575 920 60.00
FUL / Fuller (H.B.) Co. Put 45.78 5,200 25,100 382.69 232 1,149 395.26
ZIOP / ZIOPHARM Oncology, Inc. 2.52 105,749 407,480 285.33 347 1,027 195.97
ZIOP / ZIOPHARM Oncology, Inc. Call 2.52 268,300 214,100 -20.20 880 540 -38.64
ZIOP / ZIOPHARM Oncology, Inc. Put 2.53 67,600 47,500 -29.73 222 120 -45.95
XT / iShares Exponential Technologies ETF 48.58 0 142,656 0 6,930
NVO / Novo-Nordisk A/S 69.43 154,359 357,882 131.85 10,107 24,848 145.85
NVO / Novo-Nordisk A/S Call 69.46 116,400 14,800 -87.29 7,622 1,028 -86.51
NVO / Novo-Nordisk A/S Put 69.43 125,700 93,400 -25.70 8,231 6,485 -21.21
AZEK / The AZEK Company Inc. 34.81 1,162,201 772,630 -33.52 37,028 26,895 -27.37
AZEK / The AZEK Company Inc. Call 34.82 8,500 296
AZEK / The AZEK Company Inc. Put 34.83 26,300 916
INFY / Infosys Limited 13.81 1,861,979 1,948,847 4.67 17,986 26,914 49.64
INFY / Infosys Limited Call 13.80 20,400 37,600 84.31 197 519 163.45
INFY / Infosys Limited Put 13.81 321,900 327,200 1.65 3,110 4,519 45.31
EOG / EOG Resources, Inc. 35.94 160,942 711,499 342.08 8,153 25,571 213.64
EOG / EOG Resources, Inc. Call 35.94 683,100 908,900 33.06 34,606 32,666 -5.61
EOG / EOG Resources, Inc. Put 35.94 431,000 399,900 -7.22 21,834 14,372 -34.18
VNLA / Janus Henderson Short Duration Income ETF 50.39 183,556 40,026 -78.19 9,226 2,017 -78.14
FTI / TechnipFMC PLC 6.31 8,671,678 15,592,358 79.81 59,314 98,388 65.88
FTI / TechnipFMC PLC Call 6.31 141,200 142,800 1.13 966 901 -6.73
FTI / TechnipFMC PLC Put 6.31 122,200 104,700 -14.32 836 661 -20.93
UMC / United Microelectronics Corp. 4.79 121,944 334,629 174.41 322 1,603 397.83
UMC / United Microelectronics Corp. Call 4.79 47,600 228
UMC / United Microelectronics Corp. Put 4.78 31,800 152
POOL / Pool Corp. 334.53 97,717 37,590 -61.53 26,567 12,575 -52.67
POOL / Pool Corp. Call 334.54 20,000 24,900 24.50 5,437 8,330 53.21
POOL / Pool Corp. Put 334.55 17,700 14,500 -18.08 4,812 4,851 0.81
SCO / ProShares UltraShort Blrg CrdOil 16.76 104,716 67,828 -35.23 1,911 1,137 -40.50
SCO / ProShares UltraShort Blrg CrdOil Call 16.77 87,800 59,700 -32.00 1,602 1,001 -37.52
SCO / ProShares UltraShort Blrg CrdOil Put 16.77 144,500 91,900 -36.40 2,637 1,541 -41.56
92886TAJ1 / CONV. NOTE 24,335 27,285 12.12
ALTY / Global X SuperDividend Alternatives ETF 10.56 0 43,467 0 459
WAB / Wabtec Corp. 61.88 185,103 118,380 -36.05 10,656 7,325 -31.26
WAB / Wabtec Corp. Call 61.88 87,800 79,200 -9.79 5,055 4,901 -3.05
WAB / Wabtec Corp. Put 61.89 74,700 48,200 -35.48 4,300 2,983 -30.63
ORAN / Orange 10.38 259,954 223,658 -13.96 3,093 2,321 -24.96
ORAN / Orange Call 10.37 0 10,900 0 113
ORAN / Orange Put 10.38 46,900 487
PSMT / PriceSmart, Inc. 66.53 5,408 6,238 15.35 326 415 27.30
PSMT / PriceSmart, Inc. Call 66.45 15,700 18,600 18.47 947 1,236 30.52
PSMT / PriceSmart, Inc. Put 66.45 28,800 21,700 -24.65 1,738 1,442 -17.03
NCT / Newcastle Investment Corp. 1.12 129,463 36,626 -71.71 240 41 -82.92
NCT / Newcastle Investment Corp. Put 1.11 16,200 21,600 33.33 30 24 -20.00
HT / Hersha Hospitality Trust 5.54 222,386 173,023 -22.20 1,281 958 -25.21
HT / Hersha Hospitality Trust Call 5.53 44,300 245
HT / Hersha Hospitality Trust Put 5.53 59,100 327
DGLY / Digital Ally, Inc. Call 2.14 74,400 116,900 57.12 234 250 6.84
DGLY / Digital Ally, Inc. Put 2.14 140,200 125,800 -10.27 440 269 -38.86
LAC / Lithium Americas Corp. Call 11.39 155,300 1,769
LAC / Lithium Americas Corp. Put 11.39 107,200 1,221
MSFT / Microsoft Corp. 210.33 1,547,301 1,720,499 11.19 314,891 361,873 14.92
MSFT / Microsoft Corp. Call 210.33 7,567,200 9,987,300 31.98 1,540,001 2,100,629 36.40
MSFT / Microsoft Corp. Put 210.33 7,850,200 8,588,200 9.40 1,597,594 1,806,356 13.07
IJH / iShares Core S&P Mid-Cap ETF 185.31 0 36,777 0 6,815
IJH / iShares Core S&P Mid-Cap ETF Call 185.29 24,400 12,100 -50.41 4,339 2,242 -48.33
IJH / iShares Core S&P Mid-Cap ETF Put 185.31 10,600 6,400 -39.62 1,885 1,186 -37.08
CYRX / CryoPort, Inc. 47.40 99,339 248,595 150.25 3,005 11,783 292.11
CYRX / CryoPort, Inc. Call 47.40 92,200 251,000 172.23 2,789 11,897 326.57
CYRX / CryoPort, Inc. Put 47.40 15,000 100,500 570.00 454 4,764 949.34
HLX / Helix Energy Solutions Group, Inc. 2.41 250,385 1,266,029 405.63 869 3,051 251.09
HLX / Helix Energy Solutions Group, Inc. Call 2.42 48,600 38,500 -20.78 169 93 -44.97
HLX / Helix Energy Solutions Group, Inc. Put 2.41 28,200 10,800 -61.70 98 26 -73.47
LTC / LTC Properties, Inc. 34.86 59,540 46,440 -22.00 2,243 1,619 -27.82
LTC / LTC Properties, Inc. Call 34.87 46,300 48,300 4.32 1,744 1,684 -3.44
LTC / LTC Properties, Inc. Put 34.85 26,400 16,700 -36.74 994 582 -41.45
SAVA / Cassava Sciences, Inc. 11.52 123,049 28,389 -76.93 379 327 -13.72
ROCK / Gibraltar Industries, Inc. 65.07 27,903 4,718 -83.09 1,340 307 -77.09
ROCK / Gibraltar Industries, Inc. Call 65.11 18,200 13,300 -26.92 874 866 -0.92
LLNW / Limelight Networks, Inc. 5.76 494,327 500,143 1.18 3,638 2,881 -20.81
LLNW / Limelight Networks, Inc. Call 5.76 50,500 40,600 -19.60 372 234 -37.10
LLNW / Limelight Networks, Inc. Put 5.76 79,400 81,300 2.39 584 468 -19.86
MTRX / Matrix Service Co. 8.34 76,486 21,953 -71.30 743 183 -75.37
NDLS / Noodles & Co 6.86 59,178 111,436 88.31 358 765 113.69
NDLS / Noodles & Co Call 6.86 48,400 25,800 -46.69 293 177 -39.59
FBNC / First Bancorp 20.94 74,184 111,766 50.66 1,861 2,340 25.74
DIA / SPDR Dow Jones Industrial Average ETF Call 277.50 1,017,100 1,137,500 11.84 262,280 315,656 20.35
DIA / SPDR Dow Jones Industrial Average ETF Put 277.50 1,007,800 1,339,700 32.93 259,881 371,767 43.05
FBNC / First Bancorp Put 20.94 0 15,900 0 333
NEAR / iShares Short Maturity Bond ETF 50.11 1,626,408 788,399 -51.53 81,337 39,507 -51.43
GMED / Globus Medical, Inc. 49.50 101,296 26,321 -74.02 4,833 1,303 -73.04
GMED / Globus Medical, Inc. Call 49.51 61,000 69,800 14.43 2,910 3,456 18.76
GMED / Globus Medical, Inc. Put 49.51 67,500 36,600 -45.78 3,220 1,812 -43.73
KLAC / KLA-Tencor Corp. 193.75 10,273 24,134 134.93 1,998 4,676 134.03
KLAC / KLA-Tencor Corp. Call 193.74 195,700 143,300 -26.78 38,060 27,763 -27.05
KLAC / KLA-Tencor Corp. Put 193.74 126,800 178,900 41.09 24,660 34,660 40.55
PCTY / Paylocity Holding Corporation 161.44 4,151 25,242 508.09 606 4,075 572.44
PCTY / Paylocity Holding Corporation Call 161.44 22,700 18,100 -20.26 3,312 2,922 -11.78
PCTY / Paylocity Holding Corporation Put 161.46 12,000 10,300 -14.17 1,751 1,663 -5.03
RILY / B. Riley Financial, Inc. 25.07 35,303 19,345 -45.20 768 485 -36.85
QDEL / QUIDEL Corp. 219.38 28,055 50,858 81.28 6,277 11,157 77.74
QDEL / QUIDEL Corp. Call 219.38 59,100 117,800 99.32 13,223 25,843 95.44
MAT / Mattel, Inc. 11.70 3,136,199 3,818,187 21.75 30,327 44,673 47.30
MAT / Mattel, Inc. Call 11.70 325,500 512,700 57.51 3,148 5,999 90.57
MAT / Mattel, Inc. Put 11.70 1,372,800 1,430,300 4.19 13,275 16,735 26.06
XHE / SPDR(R) S&P(R) Health Care Equipment ETF 97.39 16,919 14,714 -13.03 1,513 1,433 -5.29
XHE / SPDR(R) S&P(R) Health Care Equipment ETF Call 97.50 0 2,800 0 273
SPXS / Direxion Daily S&P 500(R) Bear 3X Shares 5.76 485,322 749,056 54.34 3,790 4,315 13.85
SPXS / Direxion Daily S&P 500(R) Bear 3X Shares Call 5.76 832,200 1,327,300 59.49 6,499 7,645 17.63
SPXS / Direxion Daily S&P 500(R) Bear 3X Shares Put 5.76 658,100 894,800 35.97 5,140 5,154 0.27
TXT / Textron, Inc. 683,241 0 -100.00 22,486 0 -100.00
TXT / Textron, Inc. Call 36.08 127,400 107,500 -15.62 4,193 3,879 -7.49
TXT / Textron, Inc. Put 36.10 104,000 36,700 -64.71 3,423 1,325 -61.29
AB / AllianceBernstein Holding L.P. 27.05 7,757 35,786 361.34 211 968 358.77
AB / AllianceBernstein Holding L.P. Call 27.04 108,100 159,400 47.46 2,945 4,310 46.35
AB / AllianceBernstein Holding L.P. Put 27.02 59,300 20,500 -65.43 1,615 554 -65.70
DHI / D.R. Horton, Inc. 4,183 0 -100.00 232 0 -100.00
DHI / D.R. Horton, Inc. Call 75.63 400,000 837,600 109.40 22,180 63,348 185.61
DHI / D.R. Horton, Inc. Put 75.63 362,600 720,200 98.62 20,106 54,469 170.91
STRA / Strayer Education, Inc. 91.47 41,845 116,680 178.84 6,430 10,673 65.99
STRA / Strayer Education, Inc. Call 91.47 7,100 16,300 129.58 1,091 1,491 36.66
STRA / Strayer Education, Inc. Put 91.47 3,900 17,700 353.85 599 1,619 170.28
WRK / Westrock Company 34.74 23,703 357,742 1,409.27 670 12,428 1,754.93
WRK / Westrock Company Call 34.74 198,300 352,900 77.96 5,604 12,260 118.77
WRK / Westrock Company Put 34.74 126,900 170,700 34.52 3,586 5,930 65.37
MYOK / MyoKardia, Inc. 146,932 0 -100.00 14,196 0 -100.00
MYOK / MyoKardia, Inc. Call 136.35 59,500 24,900 -58.15 5,749 3,395 -40.95
MYOK / MyoKardia, Inc. Put 136.30 63,100 12,700 -79.87 6,097 1,731 -71.61
PNNT / PennantPark Investment Corp. 3.19 70,402 38,916 -44.72 247 124 -49.80
DEI / Douglas Emmett, Inc. 25.10 1,602,292 659,366 -58.85 49,127 16,550 -66.31
DEI / Douglas Emmett, Inc. Put 25.12 0 16,200 0 407
PAG / Penske Automotive Group, Inc. 47.66 54,584 14,959 -72.59 2,113 713 -66.26
PAG / Penske Automotive Group, Inc. Call 47.65 23,900 25,100 5.02 925 1,196 29.30
PAG / Penske Automotive Group, Inc. Put 47.67 12,800 15,000 17.19 495 715 44.44
CORT / Corcept Therapeutics, Inc. 17.40 234,678 93,429 -60.19 3,947 1,626 -58.80
CORT / Corcept Therapeutics, Inc. Call 17.41 91,000 145,800 60.22 1,531 2,538 65.77
CORT / Corcept Therapeutics, Inc. Put 17.40 47,300 49,300 4.23 796 858 7.79
ORCL / Oracle Corp. 59.70 74,869 709,686 847.90 4,138 42,368 923.88
ORCL / Oracle Corp. Call 59.70 2,323,900 2,349,900 1.12 128,442 140,289 9.22
ORCL / Oracle Corp. Put 59.70 1,715,200 1,682,900 -1.88 94,799 100,469 5.98
PAAS / Pan American Silver Corp. 32.15 91,015 731,195 703.38 2,766 23,509 749.93
PAAS / Pan American Silver Corp. Call 32.15 479,200 379,100 -20.89 14,563 12,188 -16.31
PAAS / Pan American Silver Corp. Put 32.15 313,800 390,200 24.35 9,536 12,545 31.55
JNPR / Juniper Networks, Inc. 21.50 3,387,143 1,189,684 -64.88 77,431 25,578 -66.97
JNPR / Juniper Networks, Inc. Call 21.50 382,300 435,000 13.78 8,739 9,353 7.03
JNPR / Juniper Networks, Inc. Put 21.50 259,400 195,100 -24.79 5,930 4,195 -29.26
MPC / Marathon Petroleum Corp. 29.34 2,457,374 1,207,781 -50.85 91,856 35,436 -61.42
MPC / Marathon Petroleum Corp. Call 29.34 1,297,100 1,515,800 16.86 48,486 44,474 -8.27
MPC / Marathon Petroleum Corp. Put 29.34 1,140,400 1,590,400 39.46 42,628 46,662 9.46
74347W148 / PROSHARES ULTRA VIX ST FU 19.92 0 604,965 0 12,051
74347W148 / PROSHARES ULTRA VIX ST FU Call 19.92 2,281,000 3,514,200 54.06 74,748 70,003 -6.35
74347W148 / PROSHARES ULTRA VIX ST FU Put 19.92 1,501,400 3,304,600 120.10 49,201 65,828 33.79
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF 22.63 10,457 10,427 -0.29 232 236 1.72
VHC / VirnetX Holding Corp. 5.27 80,161 133,350 66.35 521 703 34.93
VHC / VirnetX Holding Corp. Call 5.27 47,700 51,000 6.92 310 269 -13.23
VHC / VirnetX Holding Corp. Put 5.27 16,300 35,100 115.34 106 185 74.53
ARMK / Aramark 26.45 1,484,871 215,866 -85.46 33,514 5,710 -82.96
ARMK / Aramark Call 26.45 122,000 156,200 28.03 2,754 4,131 50.00
ARMK / Aramark Put 26.45 110,000 211,100 91.91 2,483 5,584 124.89
MAXN / Maxeon Solar Technologies, Ltd. Call 16.96 13,800 234
MAXN / Maxeon Solar Technologies, Ltd. Put 16.95 48,900 829
MUX / McEwen Mining Inc. 1.06 582,400 439,200 -24.59 589 466 -20.88
MUX / McEwen Mining Inc. Call 1.06 81,000 40,400 -50.12 82 43 -47.56
MUX / McEwen Mining Inc. Put 1.06 86,900 103,600 19.22 88 110 25.00
MGP / MGM Growth Properties LLC 27.98 4,386,483 4,261,027 -2.86 119,356 119,223 -0.11
MGP / MGM Growth Properties LLC Call 27.93 53,100 8,700 -83.62 1,445 243 -83.18
MGP / MGM Growth Properties LLC Put 27.98 114,400 62,400 -45.45 3,113 1,746 -43.91
APTS / Preferred Apartment Communities, Inc. 5.40 176,032 268,260 52.39 1,338 1,448 8.22
APTS / Preferred Apartment Communities, Inc. Put 5.40 49,300 266
825698103 / Shyft Group Inc/The 83,085 0 -100.00 1,399 0 -100.00
825698103 / Shyft Group Inc/The Call 18.89 70,900 1,339
825698103 / Shyft Group Inc/The Put 18.87 14,100 266
MAR / Marriott International, Inc. 92.58 647,813 414,725 -35.98 55,537 38,395 -30.87
MAR / Marriott International, Inc. Call 92.58 684,500 781,800 14.21 58,682 72,379 23.34
MAR / Marriott International, Inc. Put 92.58 874,900 589,200 -32.66 75,005 54,548 -27.27
SDIV / Global X SuperDividend ETF Call 10.76 12,200 13,200 8.20 134 142 5.97
SDIV / Global X SuperDividend ETF Put 10.75 18,700 15,900 -14.97 206 171 -16.99
SE / Sea Ltd 154.04 139,452 73,351 -47.40 14,955 11,299 -24.45
SE / Sea Ltd Call 154.04 830,000 1,018,000 22.65 89,009 156,813 76.18
SE / Sea Ltd Put 154.04 494,300 673,600 36.27 53,009 103,761 95.74
BURL / Burlington Stores, Inc. 206.12 4,538 5,555 22.41 894 1,145 28.08
BURL / Burlington Stores, Inc. Call 206.09 55,100 84,200 52.81 10,851 17,353 59.92
BURL / Burlington Stores, Inc. Put 206.09 61,800 168,600 172.82 12,170 34,747 185.51
ATEN / A10 Networks, Inc. 6.37 163,743 284,946 74.02 1,115 1,815 62.78
ATEN / A10 Networks, Inc. Call 6.34 0 14,200 0 90
ATEN / A10 Networks, Inc. Put 6.35 0 20,000 0 127
FBK / FB Financial Corporation 25.14 39,883 12,806 -67.89 988 322 -67.41
FBK / FB Financial Corporation Call 25.14 14,200 357
FBK / FB Financial Corporation Put 25.16 12,800 322
SPHD / Invesco S&P 500 High Dividend Low Volatility ETF 32.99 39,428 65,804 66.90 1,298 2,171 67.26
SPHD / Invesco S&P 500 High Dividend Low Volatility ETF Call 32.98 71,400 2,355
SPHD / Invesco S&P 500 High Dividend Low Volatility ETF Put 32.98 18,100 597
RHP / Ryman Hospitality Properties, Inc. 36.80 83,110 528,802 536.27 2,876 19,460 576.63
RHP / Ryman Hospitality Properties, Inc. Call 36.79 42,800 37,100 -13.32 1,481 1,365 -7.83
RHP / Ryman Hospitality Properties, Inc. Put 36.80 30,700 25,900 -15.64 1,062 953 -10.26
CMC / Commercial Metals Co. 19.98 1,351,082 44,446 -96.71 27,562 888 -96.78
CMC / Commercial Metals Co. Call 19.97 135,100 39,800 -70.54 2,756 795 -71.15
CMC / Commercial Metals Co. Put 16,700 0 -100.00 341 0 -100.00
NCMI / National CineMedia, Inc. 2.72 537,715 153,428 -71.47 1,597 417 -73.89
NCMI / National CineMedia, Inc. Call 2.71 19,400 17,000 -12.37 58 46 -20.69
NCMI / National CineMedia, Inc. Put 2.73 0 15,000 0 41
BA / Boeing Company (The) 165.26 687,614 1,136,090 65.22 126,040 187,750 48.96
PHO / Invesco Water Resources ETF 39.68 94,196 129,073 37.03 3,423 5,122 49.63
PHO / Invesco Water Resources ETF Call 39.64 7,500 8,300 10.67 273 329 20.51
CNDT / Conduent 3.18 1,513,105 1,644,030 8.65 3,616 5,228 44.58
CNDT / Conduent Call 3.19 35,200 38,300 8.81 84 122 45.24
CNDT / Conduent Put 3.18 40,000 39,600 -1.00 96 126 31.25
AAON / AAON, Inc. 60.25 115,944 84,833 -26.83 6,295 5,111 -18.81
AAON / AAON, Inc. Call 60.30 0 6,700 0 404
AAON / AAON, Inc. Put 60.25 6,700 11,800 76.12 364 711 95.33
CUBE / CubeSmart 32.31 75,731 106,232 40.28 2,044 3,432 67.91
CUBE / CubeSmart Call 32.24 22,200 6,700 -69.82 599 216 -63.94
PAGS / 37.71 530,665 333,068 -37.24 18,754 12,560 -33.03
PAGS / Call 37.71 221,400 229,100 3.48 7,824 8,639 10.42
PAGS / Put 37.71 98,800 133,100 34.72 3,492 5,019 43.73
AMCX / AMC Networks Inc. 24.71 105,698 32,583 -69.17 2,472 805 -67.44
AMCX / AMC Networks Inc. Call 24.71 47,500 51,600 8.63 1,111 1,275 14.76
AMCX / AMC Networks Inc. Put 24.70 104,200 55,900 -46.35 2,437 1,381 -43.33
FATE / Fate Therapeutics, Inc. 39.97 3,277,477 2,591,570 -20.93 112,450 103,585 -7.88
FATE / Fate Therapeutics, Inc. Call 39.97 31,400 29,000 -7.64 1,077 1,159 7.61
FATE / Fate Therapeutics, Inc. Put 39.97 24,600 29,800 21.14 844 1,191 41.11
BSJK / Invesco BulletShares 2020 High Yield Corporate Bond ETF 23.36 622,899 59,335 -90.47 14,501 1,386 -90.44
SCOR / comScore, Inc. 2.06 31,166 26,159 -16.07 96 54 -43.75
SCOR / comScore, Inc. Call 2.05 54,400 43,500 -20.04 169 89 -47.34
SCOR / comScore, Inc. Put 2.03 87,700 34,400 -60.78 272 70 -74.26
CNO / CNO Financial Group, Inc. 16.04 193,551 181,572 -6.19 3,014 2,912 -3.38
NBRV / Nabriva Therapeutics AG Call 22,800 0 -100.00 15 0 -100.00
SINA / Sina Corp. 42.61 8,379 223,278 2,564.73 301 9,514 3,060.80
SINA / Sina Corp. Call 42.61 102,100 351,800 244.56 3,666 14,990 308.89
SINA / Sina Corp. Put 42.61 52,100 144,600 177.54 1,871 6,161 229.29
PPL / Pembina Pipeline Corp 21.23 1,699,415 688,923 -59.46 42,448 14,625 -65.55
PPL / Pembina Pipeline Corp Call 21.24 24,700 11,300 -54.25 618 240 -61.17
PPL / Pembina Pipeline Corp Put 21.21 10,900 19,000 74.31 273 403 47.62
PE / Parsley Energy, Inc. 9.36 6,144,265 1,508,336 -75.45 65,621 14,118 -78.49
PE / Parsley Energy, Inc. Call 9.36 815,100 770,200 -5.51 8,706 7,209 -17.20
PE / Parsley Energy, Inc. Put 9.36 792,100 693,700 -12.42 8,460 6,493 -23.25
FWRD / Forward Air Corp. 57.37 68,054 74,058 8.82 3,391 4,249 25.30
FWRD / Forward Air Corp. Call 57.40 0 21,900 0 1,257
HTA / Healthcare Trust of America, Inc. 26.00 1,153,490 1,272,509 10.32 30,591 33,085 8.15
HTA / Healthcare Trust of America, Inc. Call 25.96 18,500 9,900 -46.49 491 257 -47.66
GDXJ / VanEck Vectors Junior Gold Miners ETF 55.36 789,901 665,507 -15.75 39,163 36,842 -5.93
GDXJ / VanEck Vectors Junior Gold Miners ETF Call 55.36 1,090,600 1,228,000 12.60 54,072 67,982 25.72
GDXJ / VanEck Vectors Junior Gold Miners ETF Put 55.36 1,449,900 1,697,500 17.08 71,886 93,974 30.73
BSRR / Sierra Bancorp 16.77 22,545 27,069 20.07 426 454 6.57
SKX / Skechers U.S.A. Inc. 30.22 441,344 90,758 -79.44 13,849 2,743 -80.19
SKX / Skechers U.S.A. Inc. Call 30.22 257,700 243,900 -5.36 8,087 7,371 -8.85
SKX / Skechers U.S.A. Inc. Put 30.22 159,800 372,600 133.17 5,015 11,260 124.53
74736LAD1 / CONV. NOTE 29,355 61,652 110.02
COPX / Global X Copper Miners ETF 20.73 0 66,631 0 1,381
SCHC / Schwab International Small-Cap Equity ETF 32.51 360,635 27,342 -92.42 10,664 889 -91.66
ELAN / Elanco Animal Health Inc 27.93 113,871 120,000 5.38 2,443 3,352 37.21
ELAN / Elanco Animal Health Inc Call 27.93 105,100 192,800 83.44 2,254 5,385 138.91
ELAN / Elanco Animal Health Inc Put 27.93 72,900 74,700 2.47 1,564 2,086 33.38
HSY / Hershey Company (The) 143.34 73,926 505,455 583.73 9,583 72,452 656.05
HSY / Hershey Company (The) Call 143.34 111,900 190,500 70.24 14,504 27,306 88.27
HSY / Hershey Company (The) Put 143.34 233,200 305,600 31.05 30,227 43,805 44.92
VXRT / Vaxart, Inc Call 6.65 456,700 3,037
VXRT / Vaxart, Inc Put 6.65 203,000 1,350
WBT / Welbilt, Inc. 6.16 524,293 1,880,898 258.75 3,193 11,586 262.86
WBT / Welbilt, Inc. Call 6.16 143,800 349,200 142.84 876 2,151 145.55
NAT / Nordic American Tankers Ltd 3.49 0 22,931 0 80
NAT / Nordic American Tankers Ltd Call 3.49 274,400 499,700 82.11 1,114 1,744 56.55
NAT / Nordic American Tankers Ltd Put 3.49 321,900 474,300 47.34 1,307 1,655 26.63
PWR / Quanta Services, Inc. 52.86 234,456 547,666 133.59 9,197 28,950 214.78
PWR / Quanta Services, Inc. Call 52.86 48,700 57,600 18.28 1,911 3,045 59.34
PWR / Quanta Services, Inc. Put 52.86 33,400 79,800 138.92 1,310 4,218 221.98
LQDT / Liquidity Services, Inc. 7.46 48,459 88,926 83.51 288 663 130.21
LQDT / Liquidity Services, Inc. Call 7.47 28,600 19,000 -33.57 170 142 -16.47
AKBA / Akebia Therapeutics, Inc. 2.51 48,742 417,129 755.79 662 1,047 58.16
AKBA / Akebia Therapeutics, Inc. Call 2.52 50,500 58,800 16.44 686 148 -78.43
AKBA / Akebia Therapeutics, Inc. Put 2.51 14,100 165,600 1,074.47 191 416 117.80
WOR / Worthington Industries, Inc. 40.78 13,182 35,977 172.93 492 1,467 198.17
WOR / Worthington Industries, Inc. Call 40.79 18,400 30,500 65.76 686 1,244 81.34
WOR / Worthington Industries, Inc. Put 40.78 21,500 25,600 19.07 802 1,044 30.17
TDY / Teledyne Technologies Inc. 310.25 0 7,610 0 2,361
TDY / Teledyne Technologies Inc. Call 310.18 10,300 11,100 7.77 3,203 3,443 7.49
TDY / Teledyne Technologies Inc. Put 310.30 6,100 3,300 -45.90 1,897 1,024 -46.02
POWI / Power Integrations, Inc. 55.41 6,694 22,525 236.50 791 1,248 57.77
POWI / Power Integrations, Inc. Call 55.40 22,600 35,000 54.87 2,670 1,939 -27.38
POWI / Power Integrations, Inc. Put 55.40 15,400 25,000 62.34 1,819 1,385 -23.86
TECH / Bio-Techne Corp 247.75 56,446 10,010 -82.27 14,906 2,480 -83.36
TECH / Bio-Techne Corp Call 247.74 10,600 3,100 -70.75 2,799 768 -72.56
TECH / Bio-Techne Corp Put 247.68 5,300 8,200 54.72 1,400 2,031 45.07
VZ / Verizon Communications, Inc. 59.47 1,039,186 7,802 -99.25 57,291 464 -99.19
VZ / Verizon Communications, Inc. Call 59.49 3,547,800 2,542,700 -28.33 195,590 151,265 -22.66
VZ / Verizon Communications, Inc. Put 59.49 3,736,500 2,119,800 -43.27 205,993 126,107 -38.78
UHS / Universal Health Services, Inc. 107.00 82,879 25,196 -69.60 7,699 2,696 -64.98
UHS / Universal Health Services, Inc. Call 107.03 21,100 17,200 -18.48 1,960 1,841 -6.07
UHS / Universal Health Services, Inc. Put 107.03 39,200 36,400 -7.14 3,641 3,896 7.00
AHH / Armada Hoffler Properites, Inc. 9.26 0 131,688 0 1,220
AHH / Armada Hoffler Properites, Inc. Call 9.24 11,800 109
AHH / Armada Hoffler Properites, Inc. Put 9.25 52,100 482
WIRE / Encore Wire Corp. 46.42 47,884 80,166 67.42 2,338 3,721 59.15
WIRE / Encore Wire Corp. Call 46.44 8,200 16,300 98.78 400 757 89.25
WIRE / Encore Wire Corp. Put 46.40 15,200 7,500 -50.66 742 348 -53.10
BTO / B2Gold Corp 6.52 1,992,332 1,389,202 -30.27 11,336 9,058 -20.10
BTO / B2Gold Corp Call 6.53 14,500 48,700 235.86 83 318 283.13
BTO / B2Gold Corp Put 6.52 127,500 150,100 17.73 725 979 35.03
QEMM / SPDR MSCI Emerging Markets StrategicFactors ETF 56.49 46,756 39,547 -15.42 2,462 2,234 -9.26
FF / FutureFuel Corp. 11.37 38,990 75,004 92.37 466 853 83.05
FF / FutureFuel Corp. Call 11.36 21,200 17,700 -16.51 253 201 -20.55
SSTK / Shutterstock, Inc. 52.05 42,728 35,175 -17.68 1,494 1,831 22.56
SSTK / Shutterstock, Inc. Call 52.04 40,200 42,700 6.22 1,406 2,222 58.04
SSTK / Shutterstock, Inc. Put 52.04 25,300 32,300 27.67 885 1,681 89.94
65366HAB9 / Nice Sys Inc Bond 177,533 179,168 0.92
PFF / iShares Preferred and Income Securities ETF 184,690 0 -100.00 6,398 0 -100.00
PFF / iShares Preferred and Income Securities ETF Call 36.45 159,100 81,600 -48.71 5,511 2,974 -46.04
PFF / iShares Preferred and Income Securities ETF Put 36.47 95,800 28,300 -70.46 3,319 1,032 -68.91
VIG / Vanguard Dividend Appreciation Index Fund 128.67 45,986 40,686 -11.53 5,389 5,235 -2.86
VIG / Vanguard Dividend Appreciation Index Fund Call 128.65 23,800 37,900 59.24 2,789 4,876 74.83
VIG / Vanguard Dividend Appreciation Index Fund Put 128.67 12,200 21,800 78.69 1,430 2,805 96.15
F / Ford Motor Co. 6.66 3,573,694 8,139,746 127.77 21,728 54,211 149.50
F / Ford Motor Co. Call 6.66 6,365,700 4,293,800 -32.55 38,703 28,597 -26.11
F / Ford Motor Co. Put 6.66 3,242,200 3,004,700 -7.33 19,713 20,011 1.51
EWBC / East West Bancorp, Inc. Call 32.73 26,500 29,700 12.08 960 972 1.25
EWBC / East West Bancorp, Inc. Put 32.69 0 6,700 0 219
CXSE / WisdomTree China ex-State-Owned Enterprises Fund 112.30 0 69,682 0 7,825
650194103 / NEWAGE INC 1.73 184,978 320
650194103 / NEWAGE INC Call 1.73 150,900 261
650194103 / NEWAGE INC Put 1.73 140,900 244
NSC / Norfolk Southern Corp. 213.98 795,005 22,610 -97.16 139,579 4,838 -96.53
NSC / Norfolk Southern Corp. Call 213.99 281,000 236,700 -15.77 49,335 50,651 2.67
NSC / Norfolk Southern Corp. Put 213.99 214,900 148,500 -30.90 37,730 31,778 -15.78
AX / Axos Financial, Inc. 23.28 51,590 10,995 -78.69 1,139 256 -77.52
AX / Axos Financial, Inc. Call 23.33 21,000 12,300 -41.43 464 287 -38.15
AX / Axos Financial, Inc. Put 23.33 26,800 16,500 -38.43 592 385 -34.97
QQQ / PowerShares QQQ Trust 277.84 1,034,520 2,069,521 100.05 256,147 574,996 124.48
XERS / XERIS PHARMACEUTICALS INC Call 5.93 0 138,800 0 823
MGTX / MeiraGTx Holdings plc 13.24 92,926 75,302 -18.97 1,163 997 -14.27
42727JAB8 / Heritage Ins Hldgs Inc Bond 6,665 10,728 60.96
ASAN / Asana, Inc. Class A 28.80 204,547 5,891
XLI / The Industrial Select Sector SPDR Fund 38,743 0 -100.00 2,662 0 -100.00
XLI / The Industrial Select Sector SPDR Fund Call 76.98 2,188,200 574,900 -73.73 150,329 44,256 -70.56
XLI / The Industrial Select Sector SPDR Fund Put 76.98 1,006,300 925,100 -8.07 69,133 71,214 3.01
DVOL / First Trust Dorsey Wright Momentum & Low Volatility ETF 22.51 14,321 9,020 -37.02 293 203 -30.72
XLF / The Financial Select Sector SPDR Fund 24.07 311,126 421,338 35.42 7,199 10,142 40.88
XLF / The Financial Select Sector SPDR Fund Call 24.07 11,347,700 6,605,200 -41.79 262,586 158,987 -39.45
XLF / The Financial Select Sector SPDR Fund Put 24.07 5,766,000 4,745,700 -17.70 133,425 114,229 -14.39
IWO / iShares Russell 2000 Growth ETF 221.52 0 61,896 0 13,711
IWO / iShares Russell 2000 Growth ETF Call 221.52 26,400 38,100 44.32 5,461 8,440 54.55
IWO / iShares Russell 2000 Growth ETF Put 221.51 42,400 32,500 -23.35 8,771 7,199 -17.92
CONE / CyrusOne Inc. 70.03 3,230,832 2,169,042 -32.86 235,043 151,898 -35.37
CONE / CyrusOne Inc. Call 70.03 31,100 30,700 -1.29 2,263 2,150 -4.99
CONE / CyrusOne Inc. Put 70.05 25,600 20,700 -19.14 1,862 1,450 -22.13
25460E133 / Direxion Daily Financial Bear 3X Shares 15.13 332,865 99,405 -70.14 5,895 1,504 -74.49
25460E133 / Direxion Daily Financial Bear 3X Shares Call 15.13 345,800 413,800 19.66 6,124 6,261 2.24
25460E133 / Direxion Daily Financial Bear 3X Shares Put 15.13 621,000 385,900 -37.86 10,998 5,839 -46.91
NEE / NextEra Energy, Inc. 277.56 50,466 483,640 858.35 2,750 134,239 4,781.42
NEE / NextEra Energy, Inc. 54.49 659,249 50,466 -92.34 158,332 2,750 -98.26
NEE / NextEra Energy, Inc. Call 277.56 258,400 364,200 40.94 62,060 101,087 62.89
NEE / NextEra Energy, Inc. Put 277.56 301,700 304,700 0.99 72,459 84,573 16.72
XEC / Cimarex Energy Co. 24.33 2,895,721 2,512,813 -13.22 79,603 61,137 -23.20
XEC / Cimarex Energy Co. Call 24.33 78,600 80,600 2.54 2,161 1,961 -9.25
XEC / Cimarex Energy Co. Put 24.34 102,600 60,200 -41.33 2,820 1,465 -48.05
SCCO / Southern Copper Corp. 45.27 0 34,081 0 1,543
SCCO / Southern Copper Corp. Call 45.26 96,700 53,000 -45.19 3,846 2,399 -37.62
SCCO / Southern Copper Corp. Put 45.27 41,200 93,500 126.94 1,639 4,233 158.27
BKU / BankUnited, Inc. 21.91 2,251,597 26,560 -98.82 45,595 582 -98.72
BKU / BankUnited, Inc. Call 21.91 0 13,600 0 298
TREE / LendingTree, Inc. 306.94 169,802 4,522 -97.34 49,162 1,388 -97.18
TREE / LendingTree, Inc. Call 306.90 30,500 27,100 -11.15 8,831 8,317 -5.82
TREE / LendingTree, Inc. Put 306.90 40,700 30,300 -25.55 11,784 9,299 -21.09
EWP / iShares MSCI Spain ETF 21.76 48,506 250,193 415.80 1,089 5,444 399.91
EWP / iShares MSCI Spain ETF Put 21.75 14,900 16,000 7.38 335 348 3.88
CBSH / Commerce Bancshares, Inc. 56.28 4,990 63,571 1,173.97 297 3,578 1,104.71
CBSH / Commerce Bancshares, Inc. Call 56.29 24,000 1,351
SEA / Seabridge Gold Inc 18.79 83,159 29,650 -64.35 1,458 557 -61.80
SEA / Seabridge Gold Inc Call 18.78 94,700 181,300 91.45 1,661 3,405 105.00
SEA / Seabridge Gold Inc Put 18.78 79,200 117,400 48.23 1,389 2,205 58.75
CMPR / Cimpress N.V. 75.15 47,505 96,175 102.45 3,626 7,228 99.34
CMPR / Cimpress N.V. Call 75.13 25,400 15,000 -40.94 1,939 1,127 -41.88
CMPR / Cimpress N.V. Put 75.18 15,700 8,300 -47.13 1,199 624 -47.96
EDC / Export Development Canada 57.65 0 8,985 0 518
EDC / Export Development Canada Call 57.65 43,600 34,000 -22.02 1,941 1,960 0.98
EDC / Export Development Canada Put 57.62 42,600 18,100 -57.51 1,897 1,043 -45.02
XLP / The Consumer Staples Select Sector SPDR Fund 64.10 18,057 113,389 527.95 1,059 7,268 586.31
XLP / The Consumer Staples Select Sector SPDR Fund Call 64.10 589,700 445,700 -24.42 34,580 28,569 -17.38
XLP / The Consumer Staples Select Sector SPDR Fund Put 64.10 907,400 913,700 0.69 53,210 58,568 10.07
ARKF / ARK Fintech Innovation ETF 39.72 0 5,640 0 224
ARKF / ARK Fintech Innovation ETF Call 39.65 19,900 789
ARKF / ARK Fintech Innovation ETF Put 39.61 10,200 404
ZUO / ZUORA INC 10.34 578,591 620,110 7.18 7,377 6,412 -13.08
ZUO / ZUORA INC Call 10.34 364,500 237,900 -34.73 4,647 2,460 -47.06
ZUO / ZUORA INC Put 10.34 107,200 175,800 63.99 1,367 1,818 32.99
WTRG / Essential Utilities, Inc. 40.25 0 85,049 0 3,423
WTRG / Essential Utilities, Inc. Call 40.26 42,000 38,300 -8.81 1,774 1,542 -13.08
WTRG / Essential Utilities, Inc. Put 40.24 13,100 16,500 25.95 553 664 20.07
NVST / Envista Holdings Corporation Common stock, $0.01 par value per share 24.68 0 852,900 0 21,050
NVST / Envista Holdings Corporation Common stock, $0.01 par value per share Call 24.68 44,100 24,800 -43.76 930 612 -34.19
NVST / Envista Holdings Corporation Common stock, $0.01 par value per share Put 24.68 21,200 31,600 49.06 447 780 74.50
LGF.A / Lions Gate Entertainment Corp. 9.49 118,204 70,817 -40.09 876 672 -23.29
LGF.A / Lions Gate Entertainment Corp. Call 9.48 64,700 95,000 46.83 479 901 88.10
LGF.A / Lions Gate Entertainment Corp. Put 9.48 49,400 63,700 28.95 366 604 65.03
IWS / iShares Russell Mid-Cap Value ETF 80.84 0 40,600 0 3,282
HCHC / HC2 Holdings, Inc. 2.42 43,712 30,139 -31.05 146 73 -50.00
HCHC / HC2 Holdings, Inc. Call 2.43 31,800 30,000 -5.66 106 73 -31.13
GPRE / Green Plains Inc. 15.48 328,697 239,822 -27.04 3,358 3,713 10.57
GPRE / Green Plains Inc. Call 15.48 44,600 69,300 55.38 456 1,073 135.31
GPRE / Green Plains Inc. Put 15.47 11,000 10,600 -3.64 112 164 46.43
HPR / HighPoint Resources Corp 0.21 0 37,625 0 8
HPR / HighPoint Resources Corp Call 0.25 0 12,200 0 3
BOCA / Banc of California, Inc. 10.13 28,404 39,695 39.75 308 402 30.52
BOCA / Banc of California, Inc. Put 10.14 66,000 22,200 -66.36 715 225 -68.53
MIC / Macquarie Infrastructure Company LLC 26.89 45,603 574,056 1,158.81 1,399 15,436 1,003.36
MIC / Macquarie Infrastructure Company LLC Call 26.89 101,900 134,500 31.99 3,127 3,617 15.67
MIC / Macquarie Infrastructure Company LLC Put 26.89 99,200 92,000 -7.26 3,044 2,474 -18.73
RNET / RigNet, Inc. 4.13 0 12,349 0 51
GNUS / Genius Brands International, Inc. Call 1.19 603,200 367,700 -39.04 1,357 438 -67.72
GSUM / Gridsum Holding Inc. 1.22 0 44,299 0 54
ERY / Direxion Daily Energy Bear 3X Shares 69.82 28,823 21,898 -24.03 1,427 1,529 7.15
ERY / Direxion Daily Energy Bear 3X Shares Call 69.78 23,800 13,900 -41.60 1,178 970 -17.66
ERY / Direxion Daily Energy Bear 3X Shares Put 69.86 39,800 7,400 -81.41 1,970 517 -73.76
THS / TreeHouse Foods, Inc. 40.53 301,569 360,056 19.39 13,208 14,593 10.49
THS / TreeHouse Foods, Inc. Call 40.50 11,600 12,000 3.45 508 486 -4.33
THS / TreeHouse Foods, Inc. Put 40.53 12,700 297,300 2,240.94 556 12,050 2,067.27
CARR / Carrington Mortgage Loan Trust Series 2005-NC1 30.54 1,678,357 3,203,726 90.88 37,293 97,842 162.36
CARR / Carrington Mortgage Loan Trust Series 2005-NC1 Call 30.54 121,900 108,600 -10.91 2,709 3,317 22.44
CARR / Carrington Mortgage Loan Trust Series 2005-NC1 Put 30.53 110,000 67,500 -38.64 2,444 2,061 -15.67
LB / L Brands, Inc. 31.81 2,161,125 1,336,395 -38.16 32,352 42,511 31.40
LB / L Brands, Inc. Call 31.81 973,700 963,800 -1.02 14,576 30,658 110.33
LB / L Brands, Inc. Put 31.81 1,051,900 1,128,600 7.29 15,747 35,901 127.99
IPAR / Inter Parfums, Inc. 37.34 35,524 74,850 110.70 1,710 2,795 63.45
MRCY / Mercury Systems, Inc. 77.46 110,547 118,797 7.46 8,696 9,202 5.82
MRCY / Mercury Systems, Inc. Call 77.46 14,400 17,700 22.92 1,133 1,371 21.01
MRCY / Mercury Systems, Inc. Put 77.44 21,300 31,700 48.83 1,675 2,455 46.57
GCP / GCP Applied Technologies Inc. 20.93 174,943 11,273 -93.56 3,250 236 -92.74
COHU / Cohu, Inc. 17.19 123,212 17,511 -85.79 2,137 301 -85.91
COHU / Cohu, Inc. Call 17.17 16,700 23,300 39.52 290 400 37.93
NNVC / NanoViricides, Inc. 3.84 0 10,404 0 40
MDLZ / Mondelez International, Inc. 57.45 2,583,698 1,207,423 -53.27 132,104 69,366 -47.49
MDLZ / Mondelez International, Inc. Call 57.45 685,800 711,700 3.78 35,065 40,887 16.60
MDLZ / Mondelez International, Inc. Put 57.45 468,900 498,000 6.21 23,975 28,610 19.33
VIACA / ViacomCBS Inc. Class A 30.29 29,257 34,140 16.69 749 1,034 38.05
VIACA / ViacomCBS Inc. Class A Call 30.32 23,100 9,400 -59.31 591 285 -51.78
VIACA / ViacomCBS Inc. Class A Put 30.29 17,500 10,300 -41.14 448 312 -30.36
TNAV / Telenav, Inc. 3.60 48,257 172,526 257.51 265 621 134.34
AWK / American Water Works Co., Inc. 144.89 51,792 45,379 -12.38 6,664 6,575 -1.34
AWK / American Water Works Co., Inc. Call 144.86 200,100 29,400 -85.31 25,745 4,259 -83.46
AWK / American Water Works Co., Inc. Put 144.90 138,800 19,800 -85.73 17,858 2,869 -83.93
TYL / Tyler Technologies, Inc. 8,975 0 -100.00 3,113 0 -100.00
TYL / Tyler Technologies, Inc. Call 348.56 23,400 31,200 33.33 8,117 10,875 33.98
TYL / Tyler Technologies, Inc. Put 348.57 33,900 25,200 -25.66 11,759 8,784 -25.30
CPSI / Computer Programs & Systems, Inc. 27.60 78,606 55,005 -30.02 1,791 1,518 -15.24
CPSI / Computer Programs & Systems, Inc. Call 27.57 0 7,400 0 204
JKHY / Henry (JACK) & Associates, Inc. 162.59 1,618 118,511 7,224.54 298 19,269 6,366.11
JKHY / Henry (JACK) & Associates, Inc. Call 162.59 14,800 16,200 9.46 2,724 2,634 -3.30
JKHY / Henry (JACK) & Associates, Inc. Put 162.59 10,700 77,300 622.43 1,969 12,568 538.29
DQ / Daqo New Energy Corp. 135.24 157,387 218,741 38.98 11,684 29,583 153.19
DQ / Daqo New Energy Corp. Call 135.25 16,400 42,700 160.37 1,218 5,775 374.14
DQ / Daqo New Energy Corp. Put 135.24 40,400 49,600 22.77 2,999 6,708 123.67
AEIS / Advanced Energy Industries, Inc. 62.94 41,198 43,027 4.44 2,792 2,708 -3.01
AEIS / Advanced Energy Industries, Inc. Call 62.95 13,100 15,600 19.08 888 982 10.59
AEIS / Advanced Energy Industries, Inc. Put 62.97 9,400 14,800 57.45 637 932 46.31
BHVN / Biohaven Pharmaceutical Holding 65.01 298,319 49,547 -83.39 21,810 3,221 -85.23
BHVN / Biohaven Pharmaceutical Holding Call 65.01 154,400 78,700 -49.03 11,288 5,116 -54.68
BHVN / Biohaven Pharmaceutical Holding Put 65.01 79,400 96,900 22.04 5,805 6,299 8.51
ITCI / Intra-Cellular Therapies Inc. 25.66 501,560 1,083,562 116.04 12,875 27,804 115.95
ITCI / Intra-Cellular Therapies Inc. Call 25.66 191,200 164,200 -14.12 4,908 4,213 -14.16
ITCI / Intra-Cellular Therapies Inc. Put 25.66 184,400 204,300 10.79 4,734 5,242 10.73
OMI / Owens & Minor, Inc. 25.11 69,211 615,660 789.54 528 15,459 2,827.84
OMI / Owens & Minor, Inc. Call 25.11 55,400 110,900 100.18 422 2,785 559.95
OMI / Owens & Minor, Inc. Put 25.11 0 45,200 0 1,135
FILL / iShares MSCI Global Energy Producers ETF 10.45 27,971 113,849 307.03 343 1,190 246.94
REI / Ring Energy, Inc. 0.67 43,043 20,779 -51.73 50 14 -72.00
REI / Ring Energy, Inc. Call 0.69 16,700 40,800 144.31 19 28 47.37
AMP / Ameriprise Financial, Inc. 154.14 25,744 11,081 -56.96 3,863 1,708 -55.79
AMP / Ameriprise Financial, Inc. Call 154.11 38,500 26,300 -31.69 5,777 4,053 -29.84
AMP / Ameriprise Financial, Inc. Put 154.10 44,600 44,400 -0.45 6,692 6,842 2.24
EWI / iShares MSCI Italy ETF 24.38 19,615 319,759 1,530.18 472 7,796 1,551.69
EWI / iShares MSCI Italy ETF Call 24.36 18,300 23,400 27.87 471 570 21.02
EWI / iShares MSCI Italy ETF Put 24.41 0 11,100 0 271
PNW / Pinnacle West Capital Corp. 74.55 1,043,640 146,879 -85.93 76,488 10,950 -85.68
PNW / Pinnacle West Capital Corp. Call 74.55 22,900 20,000 -12.66 1,678 1,491 -11.14
PNW / Pinnacle West Capital Corp. Put 74.51 10,100 7,100 -29.70 740 529 -28.51
BDC / Belden, Inc. 31.12 56,314 53,698 -4.65 1,833 1,671 -8.84
BDC / Belden, Inc. Call 31.09 18,400 14,700 -20.11 599 457 -23.71
BDC / Belden, Inc. Put 6,700 0 -100.00 218 0 -100.00
TPX / Tempur Sealy International, Inc. 89.19 1,098,790 625,340 -43.09 79,058 55,774 -29.45
TPX / Tempur Sealy International, Inc. Call 89.19 59,100 69,200 17.09 4,252 6,172 45.16
TPX / Tempur Sealy International, Inc. Put 89.19 43,900 79,000 79.95 3,159 7,046 123.05
UGI / UGI Corp. 32.97 217,507 55,894 -74.30 6,917 1,843 -73.36
UGI / UGI Corp. Call 32.98 26,800 40,900 52.61 852 1,349 58.33
UGI / UGI Corp. Put 32.95 13,500 13,900 2.96 429 458 6.76
CHE / Chemed Corp. 480.34 0 73,448 0 35,280
FXB / CurrencyShares British Pound Sterling Trust 124.93 0 3,690 0 461
FXB / CurrencyShares British Pound Sterling Trust Call 124.83 10,200 37,500 267.65 1,224 4,681 282.43
FXB / CurrencyShares British Pound Sterling Trust Put 124.85 46,000 19,400 -57.83 5,519 2,422 -56.12
MSM / MSC Industrial Direct Co., Inc. 1,025,843 0 -100.00 74,691 0 -100.00
MSM / MSC Industrial Direct Co., Inc. Call 63.29 43,800 34,000 -22.37 3,189 2,152 -32.52
MSM / MSC Industrial Direct Co., Inc. Put 63.24 13,900 11,100 -20.14 1,012 702 -30.63
O / Realty Income Corp. 60.75 568,865 623,840 9.66 33,847 37,899 11.97
O / Realty Income Corp. Call 60.75 224,500 699,600 211.63 13,358 42,501 218.17
O / Realty Income Corp. Put 60.75 201,900 153,100 -24.17 12,013 9,301 -22.58
ELD / Eldorado Gold Corp 10.55 588,902 677,345 15.02 5,712 7,146 25.11
ELD / Eldorado Gold Corp Call 10.55 207,300 194,300 -6.27 2,011 2,050 1.94
ELD / Eldorado Gold Corp Put 10.55 296,700 252,000 -15.07 2,878 2,659 -7.61
40171VAA8 / Guidewire Software Inc Bond 57,365 52,288 -8.85
ZB.PRA / Zions Bancorporation 29.22 285,842 304,845 6.65 9,718 8,907 -8.35
ZB.PRA / Zions Bancorporation Call 29.22 274,000 389,300 42.08 9,316 11,375 22.10
ZB.PRA / Zions Bancorporation Put 29.22 135,300 126,300 -6.65 4,600 3,690 -19.78
XYL / Xylem, Inc. 84.12 183,200 146,632 -19.96 11,901 12,335 3.65
XYL / Xylem, Inc. Call 84.12 76,300 41,000 -46.26 4,956 3,449 -30.41
XYL / Xylem, Inc. Put 84.12 13,700 43,400 216.79 890 3,651 310.22
TRN / Trinity Industries, Inc. 69,557 0 -100.00 1,481 0 -100.00
TRN / Trinity Industries, Inc. Call 19.50 171,500 124,000 -27.70 3,651 2,418 -33.77
TRN / Trinity Industries, Inc. Put 19.51 97,100 68,800 -29.15 2,067 1,342 -35.07
NCNO / nCino, Inc. 79.70 34,192 2,725
NCNO / nCino, Inc. Call 79.68 47,200 3,761
NCNO / nCino, Inc. Put 79.67 30,600 2,438
ZBRA / Zebra Technologies Corp. 252.46 9,591 78,785 721.45 2,455 19,890 710.18
ZBRA / Zebra Technologies Corp. Call 252.46 45,000 39,100 -13.11 11,518 9,871 -14.30
ZBRA / Zebra Technologies Corp. Put 252.46 45,500 46,800 2.86 11,646 11,815 1.45
COG / Cabot Oil & Gas Corp. 17.36 0 512,272 0 8,893
COG / Cabot Oil & Gas Corp. Call 17.36 456,600 366,900 -19.65 7,844 6,369 -18.80
COG / Cabot Oil & Gas Corp. Put 17.36 253,500 173,800 -31.44 4,355 3,017 -30.72
NLS / Nautilus Group, Inc. (The) 17.16 210,472 136,110 -35.33 1,951 2,336 19.73
NLS / Nautilus Group, Inc. (The) Call 17.16 46,600 163,100 250.00 432 2,799 547.92
NLS / Nautilus Group, Inc. (The) Put 17.16 11,500 222,800 1,837.39 107 3,823 3,472.90
VICR / Vicor Corp. 15,267 0 -100.00 1,099 0 -100.00
VICR / Vicor Corp. Call 77.73 28,900 55,000 90.31 2,079 4,275 105.63
VICR / Vicor Corp. Put 77.70 28,800 15,200 -47.22 2,072 1,181 -43.00
AST / Asterias Biotherapeutics, Inc. 1.38 35,627 17,427 -51.08 68 24 -64.71
AST / Asterias Biotherapeutics, Inc. Call 1.41 14,200 20
VMC / Vulcan Materials Co. 135.54 421,681 268,739 -36.27 48,851 36,425 -25.44
VMC / Vulcan Materials Co. Call 135.54 122,600 115,700 -5.63 14,203 15,682 10.41
VMC / Vulcan Materials Co. Put 135.54 89,400 78,100 -12.64 10,357 10,586 2.21
PENN / Penn National Gaming, Inc. 72.70 1,247,529 394,214 -68.40 38,100 28,660 -24.78
PENN / Penn National Gaming, Inc. Call 72.70 1,013,700 1,889,200 86.37 30,958 137,345 343.65
PENN / Penn National Gaming, Inc. Put 72.70 1,698,800 1,847,000 8.72 51,881 134,277 158.82
FUMB / First Trust Ultra Short Duration Municipal ETF 20.15 0 33,357 0 672
ICD / Independence Contract Drilling Inc 2.45 18,633 20,781 11.53 72 51 -29.17
ENDP / Endo International plc 3.30 264,344 60,314 -77.18 907 199 -78.06
ENDP / Endo International plc Call 3.30 154,900 204,000 31.70 531 673 26.74
ENDP / Endo International plc Put 3.30 97,900 70,400 -28.09 336 232 -30.95
CATB / Catabasis Pharmaceuticals, Inc 17,157 0 -100.00 111 0 -100.00
CATB / Catabasis Pharmaceuticals, Inc Call 6.20 21,300 132
CATB / Catabasis Pharmaceuticals, Inc Put 6.19 13,900 86
PSN / Parsons Corporation 33.54 252,484 60,407 -76.07 9,150 2,026 -77.86
PSN / Parsons Corporation Call 33.56 6,800 10,400 52.94 246 349 41.87
PSN / Parsons Corporation Put 33.52 11,100 18,200 63.96 402 610 51.74
AN / AutoNation, Inc. 52.93 6,300 18,987 201.38 237 1,005 324.05
AN / AutoNation, Inc. Call 52.93 62,900 89,800 42.77 2,364 4,753 101.06
AN / AutoNation, Inc. Put 52.93 50,200 66,500 32.47 1,887 3,520 86.54
JUST / Goldman Sachs JUST U.S. Large Cap Equity ETF 48.90 5,509 6,135 11.36 247 300 21.46
OTTR / Otter Tail Corp. 36.18 45,738 84,825 85.46 1,774 3,069 73.00
OTTR / Otter Tail Corp. Call 36.17 7,900 8,100 2.53 306 293 -4.25
BXC / Bluelinx Holdings, Inc. Put 21.52 0 15,100 0 325
ADP / Automatic Data Processing, Inc. 139.52 207,551 10,816 -94.79 30,902 1,509 -95.12
ADP / Automatic Data Processing, Inc. Call 139.49 289,700 339,300 17.12 43,133 47,329 9.73
ADP / Automatic Data Processing, Inc. Put 139.49 162,300 289,000 78.07 24,165 40,313 66.82
IOVA / Iovance Biotherapeutics Inc. 32.92 1,841,146 1,291,398 -29.86 50,539 42,513 -15.88
IOVA / Iovance Biotherapeutics Inc. Call 32.92 173,000 99,700 -42.37 4,749 3,282 -30.89
IOVA / Iovance Biotherapeutics Inc. Put 32.93 102,900 41,000 -60.16 2,825 1,350 -52.21
ITI / Iteris, Inc. 4.09 74,559 127,768 71.36 355 523 47.32
SWM / Schweitzer-Mauduit International, Inc. 30.38 8,918 7,834 -12.16 298 238 -20.13
SWM / Schweitzer-Mauduit International, Inc. Call 16,200 0 -100.00 541 0 -100.00
BIPC / Brookfield Infrastructure Corp 55.39 36,915 106,357 188.11 1,681 5,891 250.45
IXP / iShares Global Comm Services ETF 65.98 27,064 10,548 -61.03 1,668 696 -58.27
ADBE / Adobe Systems, Inc. 490.43 561,807 911,695 62.28 244,560 447,123 82.83
ADBE / Adobe Systems, Inc. Call 490.43 850,900 1,736,200 104.04 370,405 851,485 129.88
ADBE / Adobe Systems, Inc. Put 490.43 1,018,900 1,577,300 54.80 443,537 773,555 74.41
CNQ / Canadian Natural Resources Ltd 16.03 5,156,687 2,080,037 -59.66 89,450 33,335 -62.73
CNQ / Canadian Natural Resources Ltd Call 16.01 196,300 156,900 -20.07 3,422 2,512 -26.59
CNQ / Canadian Natural Resources Ltd Put 16.01 385,900 325,300 -15.70 6,726 5,208 -22.57
ENVA / Enova International Inc 16.39 47,981 152,577 217.99 714 2,500 250.14
ENVA / Enova International Inc Call 16.39 30,900 31,900 3.24 459 523 13.94
ENVA / Enova International Inc Put 16.39 24,800 14,700 -40.73 369 241 -34.69
BSCL / Invesco BulletShares 2021 Corporate Bond ETF 21.32 97,384 59,792 -38.60 2,081 1,275 -38.73
GTLS / Chart Industries, Inc. 70.27 718,118 285,752 -60.21 34,822 20,080 -42.34
GTLS / Chart Industries, Inc. Call 70.29 13,000 27,800 113.85 630 1,954 210.16
GTLS / Chart Industries, Inc. Put 70.27 10,700 11,100 3.74 519 780 50.29
RAMP / LiveRamp Holdings, Inc. 51.76 209,855 167,624 -20.12 8,912 8,677 -2.64
RAMP / LiveRamp Holdings, Inc. Call 51.75 12,900 17,100 32.56 548 885 61.50
RAMP / LiveRamp Holdings, Inc. Put 51.79 9,000 11,200 24.44 382 580 51.83
SEIC / SEI Investments Co. 50.72 705,116 329,704 -53.24 38,768 16,723 -56.86
SEIC / SEI Investments Co. Call 50.73 9,500 5,500 -42.11 522 279 -46.55
SEIC / SEI Investments Co. Put 50.70 0 5,700 0 289
EHC / Encompass Health Corporation 64.98 193,782 853,933 340.67 12,001 55,489 362.37
EHC / Encompass Health Corporation Call 64.98 22,200 27,100 22.07 1,375 1,761 28.07
EHC / Encompass Health Corporation Put 65.00 31,300 7,000 -77.64 1,938 455 -76.52
MMSI / Merit Medical Systems, Inc. Call 43.45 9,800 8,400 -14.29 447 365 -18.34
MDRX / Allscripts Healthcare Solutions Inc. 8.14 469,008 104,840 -77.65 3,175 853 -73.13
MDRX / Allscripts Healthcare Solutions Inc. Call 8.16 16,800 11,400 -32.14 114 93 -18.42
MDRX / Allscripts Healthcare Solutions Inc. Put 8.17 0 11,500 0 94
TRMK / Trustmark Corp. 21.41 101,055 232,923 130.49 2,478 4,987 101.25
TRMK / Trustmark Corp. Put 21.44 0 9,700 0 208
CMD / Cantel Medical Corp 43.94 137,982 84,386 -38.84 6,103 3,708 -39.24
CMD / Cantel Medical Corp Call 43.88 8,400 6,700 -20.24 372 294 -20.97
CMD / Cantel Medical Corp Put 43.96 10,400 10,100 -2.88 460 444 -3.48
AYRO / AYRO, Inc. Call 2.94 19,400 57
AYRO / AYRO, Inc. Put 2.96 45,200 134
DRI / Darden Restaurants, Inc. 100.74 297,858 783,302 162.98 22,569 78,910 249.64
DRI / Darden Restaurants, Inc. Call 100.74 466,100 375,700 -19.39 35,316 37,848 7.17
DRI / Darden Restaurants, Inc. Put 100.74 330,000 338,400 2.55 25,004 34,090 36.34
TNA / Direxion Daily Small Cap Bull 3X Shares 30.60 35,365 165,369 367.61 969 5,060 422.19
TNA / Direxion Daily Small Cap Bull 3X Shares Call 30.60 1,132,300 1,255,900 10.92 31,014 38,431 23.92
TNA / Direxion Daily Small Cap Bull 3X Shares Put 30.60 833,400 627,400 -24.72 22,827 19,198 -15.90
TMQ / Trilogy Metals Inc.. 1.77 0 15,245 0 27
TMQ / Trilogy Metals Inc.. Call 1.79 0 10,600 0 19
EWH / iShares MSCI Hong Kong ETF 21.92 25,000 60,404 141.62 534 1,324 147.94
EWH / iShares MSCI Hong Kong ETF Call 21.92 76,600 26,100 -65.93 1,637 572 -65.06
EWH / iShares MSCI Hong Kong ETF Put 21.92 313,100 88,000 -71.89 6,691 1,929 -71.17
MNKD / MannKind Corp. 1.88 290,370 634,345 118.46 508 1,193 134.84
MNKD / MannKind Corp. Call 1.88 224,100 67,400 -69.92 392 127 -67.60
MNKD / MannKind Corp. Put 1.88 103,800 83,700 -19.36 182 157 -13.74
XEL / Xcel Energy, Inc. 69.01 507,206 1,892,184 273.06 31,700 130,580 311.92
XEL / Xcel Energy, Inc. Call 69.01 44,700 34,500 -22.82 2,794 2,381 -14.78
XEL / Xcel Energy, Inc. Put 69.04 25,200 11,500 -54.37 1,575 794 -49.59
YETI / YETI Holdings, Inc. 45.32 564,402 400,394 -29.06 24,117 18,146 -24.76
YETI / YETI Holdings, Inc. Call 45.32 127,700 159,300 24.75 5,457 7,219 32.29
YETI / YETI Holdings, Inc. Put 45.32 365,800 465,800 27.34 15,631 21,110 35.05
MTB / M & T Bank Corp. Call 92.09 41,600 52,700 26.68 4,325 4,853 12.21
MTB / M & T Bank Corp. Put 92.09 67,700 78,600 16.10 7,039 7,238 2.83
GRT-U / Granite Real Estate Investment Trust 58.03 0 24,696 0 1,433
MAN / ManpowerGroup 73.33 636,438 1,070,072 68.13 43,755 78,468 79.33
MAN / ManpowerGroup Call 73.38 7,200 7,400 2.78 495 543 9.70
MAN / ManpowerGroup Put 73.33 12,000 6,900 -42.50 825 506 -38.67
PLMR / Palomar Holdings, Inc. Common stock Call 104.26 14,500 24,900 71.72 1,244 2,596 108.68
PLMR / Palomar Holdings, Inc. Common stock Put 104.32 8,100 3,700 -54.32 695 386 -44.46
HP / Helmerich & Payne, Inc. 14.65 677,259 574,104 -15.23 13,213 8,411 -36.34
HP / Helmerich & Payne, Inc. Call 14.65 129,800 141,900 9.32 2,532 2,079 -17.89
HP / Helmerich & Payne, Inc. Put 14.65 131,100 132,300 0.92 2,558 1,938 -24.24
TPL / Texas Pacific Land Trust 451.54 11,017 4,168 -62.17 6,552 1,882 -71.28
IDEX / Ideanomics, Inc. 129,696 0 -100.00 261 0 -100.00
MBI / MBIA, Inc. 6.06 191,689 409,641 113.70 1,390 2,483 78.63
MBI / MBIA, Inc. Call 6.06 215,600 199,500 -7.47 1,563 1,209 -22.65
MBI / MBIA, Inc. Put 6.06 286,700 244,800 -14.61 2,079 1,483 -28.67
NTGR / NETGEAR, Inc. 30.82 0 47,181 0 1,454
NTGR / NETGEAR, Inc. Call 30.82 21,600 25,700 18.98 559 792 41.68
NTGR / NETGEAR, Inc. Put 30.83 19,600 9,600 -51.02 507 296 -41.62
RDN / Radian Group, Inc. 14.62 22,500 37,009 64.48 349 541 55.01
RDN / Radian Group, Inc. Call 14.61 17,200 88,800 416.28 267 1,297 385.77
RDN / Radian Group, Inc. Put 14.58 21,300 14,400 -32.39 330 210 -36.36
NTAP / NetApp, Inc. 43.84 910,591 844,833 -7.22 40,403 37,037 -8.33
NTAP / NetApp, Inc. Call 43.84 318,900 458,800 43.87 14,150 20,114 42.15
NTAP / NetApp, Inc. Put 43.84 166,300 261,600 57.31 7,379 11,469 55.43
46138R108 / Invesco Currency Shares Swiss Franc Trust 99.18 124,406 150,950 21.34 12,038 14,971 24.36
46138R108 / Invesco Currency Shares Swiss Franc Trust Call 99.19 14,000 32,000 128.57 1,355 3,174 134.24
46138R108 / Invesco Currency Shares Swiss Franc Trust Put 99.17 14,000 24,100 72.14 1,355 2,390 76.38
MTSI / MACOM Technology Solutions Holdings, Inc. 34.01 246,212 295,355 19.96 8,458 10,045 18.76
MTSI / MACOM Technology Solutions Holdings, Inc. Call 34.02 76,400 31,600 -58.64 2,624 1,075 -59.03
MTSI / MACOM Technology Solutions Holdings, Inc. Put 34.02 0 12,700 0 432
SILK / Silk Road Medical Inc 11,563 0 -100.00 485 0 -100.00
SILK / Silk Road Medical Inc Call 67.19 46,900 18,500 -60.55 1,965 1,243 -36.74
SILK / Silk Road Medical Inc Put 67.22 5,800 3,600 -37.93 243 242 -0.41
PRTA / Prothena Corp plc 9.99 195,764 122,290 -37.53 2,048 1,222 -40.33
PRTA / Prothena Corp plc Put 10,000 0 -100.00 105 0 -100.00
NOBL / ProShares S&P 500 Dividend Aristocrats ETF 72.21 8,275 6,841 -17.33 557 494 -11.31
BPY / Brookfield Property Partners L.P. 12.04 165,464 122,946 -25.70 1,648 1,480 -10.19
BPY / Brookfield Property Partners L.P. Call 12.24 436,700 28,600 -93.45 5,254 350 -93.34
BPY / Brookfield Property Partners L.P. Call 12.03 34,200 436,700 1,176.90 341 5,254 1,440.76
BPY / Brookfield Property Partners L.P. Put 12.24 136,500 41,000 -69.96 1,642 502 -69.43
BPY / Brookfield Property Partners L.P. Put 12.03 20,000 136,500 582.50 199 1,642 725.13
FTCH / Farfetch Limited 25.16 3,739,160 6,072,975 62.42 64,575 152,796 136.62
FTCH / Farfetch Limited Call 25.16 258,700 256,500 -0.85 4,468 6,454 44.45
FTCH / Farfetch Limited Put 25.16 171,200 462,900 170.39 2,957 11,647 293.88
XLV / The Health Care Select Sector SPDR Fund 105.48 5,755 175,710 2,953.17 576 18,534 3,117.71
XLV / The Health Care Select Sector SPDR Fund Call 105.48 874,900 1,054,300 20.51 87,551 111,208 27.02
XLV / The Health Care Select Sector SPDR Fund Put 105.48 1,333,600 1,632,600 22.42 133,453 172,207 29.04
BLKB / Blackbaud, Inc. 55.83 25,739 203,453 690.45 1,469 11,359 673.25
BLKB / Blackbaud, Inc. Call 16,200 0 -100.00 925 0 -100.00
BLKB / Blackbaud, Inc. Put 55.80 14,500 11,200 -22.76 828 625 -24.52
FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.01 0 12,724 0 51
MUR / Murphy Oil Corp. 8.92 310,038 112,727 -63.64 4,279 1,006 -76.49
MUR / Murphy Oil Corp. Call 8.92 261,000 198,400 -23.98 3,602 1,770 -50.86
MUR / Murphy Oil Corp. Put 8.92 208,500 185,900 -10.84 2,877 1,658 -42.37
OSUR / OraSure Technologies, Inc. 12.17 161,132 392,354 143.50 1,874 4,775 154.80
OSUR / OraSure Technologies, Inc. Call 12.17 106,200 190,800 79.66 1,235 2,322 88.02
OSUR / OraSure Technologies, Inc. Put 12.17 73,500 58,600 -20.27 855 713 -16.61
TTWO / Take-Two Interactive Software, Inc. 165.20 52,976 30,193 -43.01 7,394 4,988 -32.54
TTWO / Take-Two Interactive Software, Inc. Call 165.22 438,900 559,000 27.36 61,257 92,358 50.77
TTWO / Take-Two Interactive Software, Inc. Put 165.22 728,900 817,600 12.17 101,733 135,084 32.78
DLNG / Dynagas LNG Partners LP Call 2.48 25,400 16,500 -35.04 81 41 -49.38
DLNG / Dynagas LNG Partners LP Put 21,900 0 -100.00 70 0 -100.00
IGE / iShares North American Natural Resources ETF 19.79 26,001 13,241 -49.08 564 262 -53.55
SAP / SAP SE 155.81 61,415 68,249 11.13 8,598 10,634 23.68
SAP / SAP SE Call 155.81 62,500 92,100 47.36 8,750 14,350 64.00
SAP / SAP SE Put 155.81 14,800 55,800 277.03 2,072 8,694 319.59
REM / iShares Mortgage Real Estate ETF 25.76 224,523 215,743 -3.91 5,582 5,558 -0.43
REM / iShares Mortgage Real Estate ETF Call 25.76 138,500 117,100 -15.45 3,443 3,016 -12.40
REM / iShares Mortgage Real Estate ETF Put 25.76 202,800 85,600 -57.79 5,042 2,205 -56.27
98390M103 / Xperi Holding Corp 11.49 53,906 170,147 215.64 796 1,955 145.60
98390M103 / Xperi Holding Corp Call 11.49 74,800 68,400 -8.56 1,104 786 -28.80
98390M103 / Xperi Holding Corp Put 11.48 50,000 66,000 32.00 738 758 2.71
VCR / Vanguard Consumer Discretionary Index Fund 234.66 0 7,577 0 1,778
CRBP / Corbus Pharmaceuticals Holdings, Inc. 1,262,847 0 -100.00 10,596 0 -100.00
AXNX / Axonics Modulation Technologies, Inc. 51.04 76,193 58,214 -23.60 2,675 2,971 11.07
AXNX / Axonics Modulation Technologies, Inc. Call 51.03 9,900 9,700 -2.02 348 495 42.24
AXNX / Axonics Modulation Technologies, Inc. Put 51.09 4,600 235
VFINX / Vanguard 500 Index Fund 307.66 0 10,567 0 3,251
VFINX / Vanguard 500 Index Fund Call 307.65 64,100 68,000 6.08 18,168 20,920 15.15
VFINX / Vanguard 500 Index Fund Put 307.65 78,900 85,900 8.87 22,363 26,427 18.17
RCII / Rent-A-Center, Inc. 29.89 31,271 147,478 371.61 870 4,408 406.67
RCII / Rent-A-Center, Inc. Call 29.89 14,700 18,400 25.17 409 550 34.47
RCII / Rent-A-Center, Inc. Put 29.89 67,600 83,700 23.82 1,881 2,502 33.01
MCEP / Mid-Con Energy Partners, LP 2.31 0 12,970 0 30
HZO / MarineMax, Inc. 71,718 0 -100.00 1,606 0 -100.00
HZO / MarineMax, Inc. Call 24,600 0 -100.00 551 0 -100.00
HZO / MarineMax, Inc. Put 25.61 21,500 8,200 -61.86 481 210 -56.34
DOV / Dover Corp. 108.34 2,959,502 1,443,898 -51.21 285,769 156,432 -45.26
DOV / Dover Corp. Call 108.34 60,200 79,900 32.72 5,813 8,656 48.91
DOV / Dover Corp. Put 108.34 57,500 50,600 -12.00 5,552 5,482 -1.26
COOP / Mr. Cooper Group Inc. 100,752 0 -100.00 1,253 0 -100.00
COOP / Mr. Cooper Group Inc. Call 22.32 58,500 123,300 110.77 728 2,752 278.02
COOP / Mr. Cooper Group Inc. Put 22.33 53,800 77,400 43.87 669 1,728 158.30
WH / Wyndham Hotels & Resorts, Inc. 50.50 1,987,703 1,710,740 -13.93 84,716 86,393 1.98
WH / Wyndham Hotels & Resorts, Inc. Call 50.49 37,500 34,800 -7.20 1,598 1,757 9.95
WH / Wyndham Hotels & Resorts, Inc. Put 50.51 48,500 23,400 -51.75 2,067 1,182 -42.82
TTM / Tata Motors Ltd. 9.09 316,626 712,179 124.93 2,080 6,473 211.20
TTM / Tata Motors Ltd. Call 9.09 96,000 87,900 -8.44 631 799 26.62
TTM / Tata Motors Ltd. Put 9.09 356,300 382,800 7.44 2,341 3,480 48.65
KBR / KBR, Inc. 22.35 384,054 41,431 -89.21 8,660 926 -89.31
KBR / KBR, Inc. Call 22.35 41,900 16,200 -61.34 945 362 -61.69
KBR / KBR, Inc. Put 12,500 0 -100.00 282 0 -100.00
TTD / Trade Desk, Inc. 518.78 67,249 53,514 -20.42 27,337 27,762 1.55
TTD / Trade Desk, Inc. Call 518.78 605,700 649,500 7.23 246,217 336,948 36.85
TTD / Trade Desk, Inc. Put 518.78 765,700 535,400 -30.08 311,257 277,755 -10.76
MTW / Manitowoc Co., Inc. (The) 8.41 48,016 24,031 -49.95 522 202 -61.30
MTW / Manitowoc Co., Inc. (The) Call 13,100 0 -100.00 143 0 -100.00
MTW / Manitowoc Co., Inc. (The) Put 8.42 19,000 19,000 0.00 207 160 -22.71
USPH / U.S. Physical Therapy, Inc. 86.89 41,567 43,331 4.24 3,368 3,765 11.79
USPH / U.S. Physical Therapy, Inc. Call 86.87 0 24,600 0 2,137
USPH / U.S. Physical Therapy, Inc. Put 86.88 4,500 35,200 682.22 365 3,058 737.81
CUT / Invesco MSCI Global Timber ETF 28.10 0 32,990 0 927
FCAN / First Trust Canada AlphaDEX Fund 20.56 15,833 15,759 -0.47 317 324 2.21
LAMR / Lamar Advertising Co. REIT 66.17 606,580 663,050 9.31 40,495 43,874 8.34
LAMR / Lamar Advertising Co. REIT Call 66.16 33,600 47,400 41.07 2,243 3,136 39.81
LAMR / Lamar Advertising Co. REIT Put 66.18 27,100 30,900 14.02 1,809 2,045 13.05
AMG / Affiliated Managers Group, Inc. 68.29 14,437 3,500 -75.76 1,076 239 -77.79
AMG / Affiliated Managers Group, Inc. Call 68.44 13,500 4,500 -66.67 1,007 308 -69.41
AMG / Affiliated Managers Group, Inc. Put 68.33 17,200 4,800 -72.09 1,282 328 -74.41
PCEF / Invesco CEF Income Composite ETF 20.26 0 12,143 0 246
CMTL / Comtech Telecommunications Corp. 13.95 0 10,176 0 142
CMTL / Comtech Telecommunications Corp. Call 13.98 77,700 23,600 -69.63 1,312 330 -74.85
CMTL / Comtech Telecommunications Corp. Put 14.00 16,800 16,500 -1.79 284 231 -18.66
CAT / Caterpillar, Inc. 149.15 1,027,732 202,464 -80.30 130,008 30,198 -76.77
CAT / Caterpillar, Inc. Call 149.15 1,414,400 1,250,400 -11.60 178,922 186,497 4.23
CAT / Caterpillar, Inc. Put 149.15 1,336,200 1,461,700 9.39 169,029 218,013 28.98
SPTN / SpartanNash Company 44,888 0 -100.00 954 0 -100.00
SPTN / SpartanNash Company Call 16.34 71,800 53,600 -25.35 1,526 876 -42.60
SPTN / SpartanNash Company Put 16.35 24,900 12,600 -49.40 529 206 -61.06
WTS / Watts Water Technologies, Inc. 100.16 32,339 26,757 -17.26 2,619 2,680 2.33
WTS / Watts Water Technologies, Inc. Call 100.12 0 8,400 0 841
ARAY / Accuray, Inc. 2.40 113,474 355,707 213.47 230 853 270.87
ARAY / Accuray, Inc. Call 2.40 20,800 10,400 -50.00 42 25 -40.48
ALK / Alaska Air Group, Inc. 36.63 2,533,249 2,111,953 -16.63 91,856 77,361 -15.78
ALK / Alaska Air Group, Inc. Call 36.63 328,100 577,000 75.86 11,897 21,136 77.66
ALK / Alaska Air Group, Inc. Put 36.63 233,600 233,100 -0.21 8,470 8,538 0.80
FLR / Fluor Corp. 8.81 0 67,419 0 594
FLR / Fluor Corp. Call 8.81 398,800 326,200 -18.20 4,817 2,873 -40.36
FLR / Fluor Corp. Put 8.81 150,100 230,700 53.70 1,813 2,032 12.08
FLQS / Franklin LibertyQ U.S. Small Cap Equity ETF 25.69 15,733 29,657 88.50 393 762 93.89
FNGU / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN 192.07 0 5,774 0 1,109
TSC / TriState Capital Holdings, Inc. 13.24 106,661 106,120 -0.51 1,676 1,405 -16.17
JKK / iShares Morningstar Small-Cap Growth ETF 237.60 19,924 11,254 -43.52 4,403 2,674 -39.27
OMER / Omeros Corp. 10.10 163,503 215,449 31.77 2,407 2,177 -9.56
OMER / Omeros Corp. Call 10.11 49,100 84,700 72.51 723 856 18.40
OMER / Omeros Corp. Put 10.10 71,900 105,800 47.15 1,058 1,069 1.04
MCO / Moody's Corp. 289.85 81,381 339,796 317.54 22,358 98,490 340.51
MCO / Moody's Corp. Call 289.86 12,200 55,500 354.92 3,352 16,087 379.92
MCO / Moody's Corp. Put 289.84 48,400 43,800 -9.50 13,297 12,695 -4.53
67020YAN0 / Nuance Communications Inc Bond 40,714 84,582 107.75
IYF / iShares U.S. Financials ETF 113.49 48,656 40,921 -15.90 5,359 4,644 -13.34
IYF / iShares U.S. Financials ETF Call 113.43 3,300 3,500 6.06 363 397 9.37
IYF / iShares U.S. Financials ETF Put 113.43 7,900 3,500 -55.70 870 397 -54.37
CWST / Casella Waste Systems, Inc. Call 55.82 10,200 6,700 -34.31 532 374 -29.70
CNC / Centene Corp. 58.33 317,115 143,554 -54.73 20,152 8,373 -58.45
CNC / Centene Corp. Call 58.33 224,900 286,800 27.52 14,292 16,729 17.05
CNC / Centene Corp. Put 58.33 668,300 433,400 -35.15 42,470 25,280 -40.48
CFR / Cullen/Frost Bankers, Inc. 63.94 8,669 23,523 171.35 648 1,504 132.10
CFR / Cullen/Frost Bankers, Inc. Call 63.98 18,600 8,800 -52.69 1,390 563 -59.50
CFR / Cullen/Frost Bankers, Inc. Put 63.95 42,800 34,400 -19.63 3,198 2,200 -31.21
DYNE / DynTek, Inc. 20.19 2,968,393 59,932
TKR / Timken Co. (THE) 54.22 138,145 61,043 -55.81 6,284 3,310 -47.33
TKR / Timken Co. (THE) Call 54.25 14,600 12,000 -17.81 664 651 -1.96
TKR / Timken Co. (THE) Put 54.15 17,200 4,100 -76.16 782 222 -71.61
RTLR / Rattler Midstream LP Common Units 5.94 123,589 23,245 -81.19 1,199 138 -88.49
RTLR / Rattler Midstream LP Common Units Call 5.98 11,800 10,700 -9.32 114 64 -43.86
RTLR / Rattler Midstream LP Common Units Put 5.96 15,100 90
PRLD / Prelude Therapeutics Incorporated 30.12 110,915 3,341
MIME / Mimecast Limited 46.91 6,304 53,395 747.00 263 2,505 852.47
MIME / Mimecast Limited Call 46.92 0 7,800 0 366
MIME / Mimecast Limited Put 46.96 16,200 9,200 -43.21 675 432 -36.00
92204A207 / Vantage Data Centers Issuer LLC 163.39 4,076 14,542 256.77 610 2,376 289.51
YINN / Direxion Daily FTSE China Bull 3X Shares 14.57 69,592 152,383 118.97 913 2,220 143.15
YINN / Direxion Daily FTSE China Bull 3X Shares Call 14.57 161,900 184,000 13.65 2,124 2,681 26.22
YINN / Direxion Daily FTSE China Bull 3X Shares Put 14.57 130,800 187,100 43.04 1,716 2,726 58.86
AXS / AXIS Capital Holdings Ltd. 44.04 805,379 118,720 -85.26 32,666 5,229 -83.99
AXS / AXIS Capital Holdings Ltd. Call 44.05 16,500 21,500 30.30 669 947 41.55
AXS / AXIS Capital Holdings Ltd. Put 44.04 23,500 40,300 71.49 953 1,775 86.25
SOVB / Cambria Sovereign Bond ETF 24.56 11,221 18,326 63.32 277 450 62.45
46625H365 / JPMORGAN ALERIAN MLP INDEX MUTUAL FUND 10.78 56,435 390,314 591.62 745 4,208 464.83
46625H365 / JPMORGAN ALERIAN MLP INDEX MUTUAL FUND Call 10.78 59,200 43,600 -26.35 781 470 -39.82
46625H365 / JPMORGAN ALERIAN MLP INDEX MUTUAL FUND Put 10.78 77,000 89,500 16.23 1,016 965 -5.02
GMS / GMS Inc. 24.10 42,112 60,173 42.89 1,035 1,450 40.10
GMS / GMS Inc. Call 24.08 35,900 14,200 -60.45 790 342 -56.71
NK / NantKwest, Inc. 6.94 510,798 306,067 -40.08 6,273 2,123 -66.16
NK / NantKwest, Inc. Call 6.94 109,300 86,500 -20.86 1,342 600 -55.29
NK / NantKwest, Inc. Put 6.95 34,200 28,500 -16.67 420 198 -52.86
AMCR / Amcor plc 11.04 5,933,622 38,757 -99.35 60,582 428 -99.29
AMCR / Amcor plc Call 11.03 36,100 15,500 -57.06 369 171 -53.66
AMCR / Amcor plc Put 11.02 10,800 119
JCRAX / ALPS/CoreCommodity Management CompleteCommodities Strategy Fund 19.98 589,262 428,056 -27.36 14,543 8,553 -41.19
JCRAX / ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Call 19.98 34,300 145,600 324.49 847 2,909 243.45
JCRAX / ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Put 19.98 96,300 95,900 -0.42 2,377 1,916 -19.39
TITXD / Titan Medical Inc 0.73 30,021 27,313 -9.02 25 20 -20.00
IDHD / Invesco S&P International Developed High Dividend Low Volatility ETF 22.89 32,859 23,591 -28.21 744 540 -27.42
KOP / Kopper Holdings, Inc. 20.92 36,543 51,970 42.22 688 1,087 57.99
KOP / Kopper Holdings, Inc. Call 20.90 0 14,400 0 301
KOP / Kopper Holdings, Inc. Put 20.92 0 33,800 0 707
ATR / AptarGroup, Inc. 113.20 442,423 151,947 -65.66 49,542 17,200 -65.28
ATR / AptarGroup, Inc. Call 113.18 19,700 8,800 -55.33 2,206 996 -54.85
ATR / AptarGroup, Inc. Put 113.16 0 1,900 0 215
DALI / First Trust Dorsey Wright DALI 1 ETF 18.11 15,475 22,590 45.98 268 409 52.61
IEI / iShares 3-7 Year Treasury Bond ETF 114,641 0 -100.00 15,324 0 -100.00
IEI / iShares 3-7 Year Treasury Bond ETF Call 133.59 98,100 276,200 181.55 13,113 36,898 181.38
IEI / iShares 3-7 Year Treasury Bond ETF Put 133.59 490,600 696,900 42.05 65,579 93,099 41.96
BAM.A / Brookfield Asset Management Inc 33.07 2,181,362 2,164,742 -0.76 71,762 71,579 -0.26
BAM.A / Brookfield Asset Management Inc Call 33.07 58,100 40,400 -30.46 1,911 1,336 -30.09
BAM.A / Brookfield Asset Management Inc Put 33.06 41,600 45,650 9.74 1,369 1,509 10.23
PING / Ping Identity Holding Corp. 31.22 171,770 34,438 -79.95 5,512 1,075 -80.50
PING / Ping Identity Holding Corp. Call 31.21 131,300 40,400 -69.23 4,213 1,261 -70.07
PING / Ping Identity Holding Corp. Put 31.21 82,900 71,900 -13.27 2,660 2,244 -15.64
GRPN / Groupon, Inc. 20.40 82,272 140,471 70.74 1,491 2,866 92.22
GRPN / Groupon, Inc. Call 20.40 48,400 349,900 622.93 877 7,138 713.91
GRPN / Groupon, Inc. Put 20.40 178,900 127,300 -28.84 3,242 2,597 -19.90
BKI / Black Knight, Inc. 87.05 781,589 913,102 16.83 56,712 79,486 40.16
BKI / Black Knight, Inc. Call 87.01 3,500 6,700 91.43 254 583 129.53
BKI / Black Knight, Inc. Put 86.98 4,000 4,300 7.50 290 374 28.97
SLG / SL Green Realty Corp. 46.37 784,878 1,192,213 51.90 38,687 55,283 42.90
SLG / SL Green Realty Corp. Call 46.36 23,000 30,500 32.61 1,134 1,414 24.69
SLG / SL Green Realty Corp. Put 46.37 127,300 126,700 -0.47 6,275 5,875 -6.37
FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 33.61 143,958 6,872 -95.23 4,683 231 -95.07
HLI / Houlihan Lokey, Inc. 59.05 273,969 64,084 -76.61 15,244 3,784 -75.18
HLI / Houlihan Lokey, Inc. Call 5,200 0 -100.00 289 0 -100.00
HLI / Houlihan Lokey, Inc. Put 59.17 4,700 3,600 -23.40 262 213 -18.70
KW / Kennedy-Wilson Holdings, Inc. 14.51 66,598 153,227 130.08 1,014 2,224 119.33
KW / Kennedy-Wilson Holdings, Inc. Call 14.55 11,200 18,700 66.96 170 272 60.00
KW / Kennedy-Wilson Holdings, Inc. Put 14.52 15,500 27,000 74.19 236 392 66.10
ASGN / On Assignment, Inc. 63.56 570,576 598,018 4.81 38,046 38,010 -0.09
ASGN / On Assignment, Inc. Call 63.64 7,800 3,300 -57.69 520 210 -59.62
ASGN / On Assignment, Inc. Put 63.53 5,500 3,400 -38.18 367 216 -41.14
SUSA / iShares MSCI USA ESG Select ETF 147.09 10,028 32,904 228.12 1,341 4,840 260.92
BKNG / Booking Holdings Inc. 1,710.70 6,464 16,087 148.87 10,293 27,520 167.37
BKNG / Booking Holdings Inc. Call 1,710.68 301,500 231,700 -23.15 480,091 396,365 -17.44
BKNG / Booking Holdings Inc. Put 1,710.68 325,200 305,900 -5.93 517,829 523,297 1.06
DUK / Duke Energy Corp. 88.56 1,648,142 1,080,665 -34.43 131,670 95,704 -27.32
DUK / Duke Energy Corp. Call 88.56 346,200 511,900 47.86 27,658 45,334 63.91
DUK / Duke Energy Corp. Put 88.56 320,100 426,300 33.18 25,573 37,753 47.63
PTIN / Pacer Trendpilot International ETF 22.76 0 50,480 0 1,149
CGNX / Cognex Corp. 65.10 128,659 50,079 -61.08 7,683 3,260 -57.57
CGNX / Cognex Corp. Call 65.09 33,100 58,700 77.34 1,977 3,821 93.27
CGNX / Cognex Corp. Put 65.11 40,700 13,100 -67.81 2,431 853 -64.91
GSEW / Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 49.71 27,683 14,786 -46.59 1,286 735 -42.85
LOGN / Logitech International SA 77.32 74,509 35,154 -52.82 4,860 2,718 -44.07
LOGN / Logitech International SA Call 77.31 67,800 110,000 62.24 4,422 8,504 92.31
LOGN / Logitech International SA Put 77.31 246,000 135,800 -44.80 16,044 10,499 -34.56
SMPL / The Simply Good Foods Company 22.05 239,233 1,682,263 603.19 4,445 37,094 734.51
SMPL / The Simply Good Foods Company Call 22.04 12,700 32,800 158.27 236 723 206.36
SMPL / The Simply Good Foods Company Put 22.03 29,300 13,300 -54.61 544 293 -46.14
BDN / Brandywine Realty Trust 10.34 227,098 170,867 -24.76 2,473 1,767 -28.55
BDN / Brandywine Realty Trust Call 10.35 14,700 17,100 16.33 160 177 10.63
GOOD / Gladstone Commercial Corp. 87,289 0 -100.00 1,636 0 -100.00
GOOD / Gladstone Commercial Corp. Call 16.85 42,700 42,800 0.23 801 721 -9.99
GOOD / Gladstone Commercial Corp. Put 16.87 20,600 11,500 -44.17 386 194 -49.74
JKL / iShares Morningstar Small-Cap Value ETF 106.06 24,049 4,969 -79.34 2,496 527 -78.89
FNB / F.N.B. Corp. 6.78 312,487 231,555 -25.90 2,344 1,570 -33.02
FNB / F.N.B. Corp. Call 6.77 18,600 126
IYK / iShares U.S. Consumer Goods ETF 149.34 27,766 19,098 -31.22 3,542 2,852 -19.48
KO / Coca Cola Co. 49.37 1,398,641 1,773,045 26.77 62,491 87,535 40.08
KO / Coca Cola Co. Call 49.37 2,141,700 2,676,000 24.95 95,691 132,114 38.06
KO / Coca Cola Co. Put 49.37 3,373,100 3,694,500 9.53 150,710 182,397 21.03
NEOG / Neogen Corp. 78.25 0 67,794 0 5,305
EIDX / Eidos Therapeutics, Inc. 50.53 38,228 51,575 34.91 1,822 2,606 43.03
EIDX / Eidos Therapeutics, Inc. Call 10,200 0 -100.00 486 0 -100.00
DK / Delek US Holdings, Inc. 11.13 160,355 237,773 48.28 2,792 2,646 -5.23
DK / Delek US Holdings, Inc. Call 11.14 90,700 43,000 -52.59 1,579 479 -69.66
DK / Delek US Holdings, Inc. Put 11.13 251,700 240,500 -4.45 4,382 2,677 -38.91
CLFD / Clearfield, Inc. Call 20.15 0 26,200 0 528
BTBT / Golden Bull Limited 4.12 0 25,951 0 107
CARS / Cars.com Inc 8.08 496,811 130,889 -73.65 2,861 1,058 -63.02
CARS / Cars.com Inc Call 8.08 110,400 100,900 -8.61 636 815 28.14
CARS / Cars.com Inc Put 11,400 0 -100.00 66 0 -100.00
USCR / U.S. Concrete, Inc. 29.06 24,981 20,889 -16.38 620 607 -2.10
USCR / U.S. Concrete, Inc. Call 29.04 67,400 177,300 163.06 1,672 5,149 207.95
USCR / U.S. Concrete, Inc. Put 29.04 100,600 43,600 -56.66 2,495 1,266 -49.26
LABU / Direxion Daily S&P Biotech Bull 3X Shares 53.56 83,194 41,395 -50.24 4,943 2,217 -55.15
LABU / Direxion Daily S&P Biotech Bull 3X Shares Call 53.55 300,900 222,000 -26.22 17,879 11,888 -33.51
LABU / Direxion Daily S&P Biotech Bull 3X Shares Put 53.55 188,900 180,900 -4.24 11,224 9,687 -13.69
COF / Capital One Financial Corp. 71.86 2,317,212 2,045,906 -11.71 145,034 147,019 1.37
COF / Capital One Financial Corp. Call 71.86 973,200 862,800 -11.34 60,913 62,001 1.79
COF / Capital One Financial Corp. Put 71.86 687,500 770,400 12.06 43,031 55,361 28.65
PSO / Pearson PLC 7.11 571,853 492,137 -13.94 4,135 3,499 -15.38
PSO / Pearson PLC Put 7.10 10,700 76
VNO / Vornado Realty Trust 33.72 80,291 22,417 -72.08 3,068 756 -75.36
VNO / Vornado Realty Trust Call 33.71 129,600 220,000 69.75 4,952 7,416 49.76
VNO / Vornado Realty Trust Put 33.71 66,600 193,200 190.09 2,545 6,513 155.91
NXGN / NextGen Healthcare, Inc. 12.74 355,657 165,912 -53.35 3,905 2,114 -45.86
NXGN / NextGen Healthcare, Inc. Put 12.77 12,000 18,800 56.67 132 240 81.82
VET / Vermilion Energy Inc 2.34 493,185 87,123 -82.33 2,193 204 -90.70
VET / Vermilion Energy Inc Call 2.35 22,800 16,200 -28.95 102 38 -62.75
VET / Vermilion Energy Inc Put 2.33 43,400 12,000 -72.35 194 28 -85.57
NLY / Annaly Capital Management, Inc. 7.12 1,743,772 1,699,696 -2.53 11,439 12,102 5.80
NLY / Annaly Capital Management, Inc. Call 7.12 1,201,100 1,921,200 59.95 7,879 13,679 73.61
NLY / Annaly Capital Management, Inc. Put 7.12 1,352,200 1,708,300 26.33 8,870 12,163 37.13
CWH / Camping World Holdings, Inc. 29.75 379,972 73,754 -80.59 10,320 2,194 -78.74
CWH / Camping World Holdings, Inc. Call 29.75 236,800 331,300 39.91 6,431 9,856 53.26
CWH / Camping World Holdings, Inc. Put 29.75 348,200 807,300 131.85 9,457 24,017 153.96
OVV / Ovintiv Inc. 8.16 455,723 318,941 -30.01 4,352 2,603 -40.19
OVV / Ovintiv Inc. Call 8.16 317,300 214,000 -32.56 3,030 1,746 -42.38
OVV / Ovintiv Inc. Put 8.16 208,700 283,000 35.60 1,993 2,309 15.86
PPC / Pilgrim's Pride Corp. 14.96 105,325 378,175 259.06 1,779 5,659 218.10
PPC / Pilgrim's Pride Corp. Call 14.97 35,000 44,300 26.57 591 663 12.18
PPC / Pilgrim's Pride Corp. Put 14.97 82,200 90,800 10.46 1,388 1,359 -2.09
ALBO / Albireo Pharma, Inc. 33.37 17,895 140,821 686.93 474 4,699 891.35
ALBO / Albireo Pharma, Inc. Call 33.38 0 26,600 0 888
ALBO / Albireo Pharma, Inc. Put 33.37 8,600 116,500 1,254.65 228 3,888 1,605.26
WRLD / World Acceptance Corp. 105.57 9,505 8,345 -12.20 623 881 41.41
WRLD / World Acceptance Corp. Call 105.53 5,800 4,700 -18.97 380 496 30.53
WRLD / World Acceptance Corp. Put 105.56 0 10,800 0 1,140
PHG / Koninklijke Philips N.V 47.15 0 22,861 0 1,078
PHG / Koninklijke Philips N.V Call 47.15 54,500 104,100 91.01 2,553 4,908 92.24
PHG / Koninklijke Philips N.V Put 47.15 14,400 116,900 711.81 674 5,512 717.80
UNIT / Uniti Group Inc. 10.53 139,689 147,702 5.74 1,306 1,556 19.14
UNIT / Uniti Group Inc. Call 10.53 334,400 351,600 5.14 3,127 3,704 18.45
UNIT / Uniti Group Inc. Put 10.54 210,500 173,800 -17.43 1,968 1,831 -6.96
TWOU / 2U, Inc. 33.86 215,121 223,841 4.05 8,166 7,579 -7.19
TWOU / 2U, Inc. Call 33.86 112,000 123,900 10.62 4,252 4,195 -1.34
TWOU / 2U, Inc. Put 33.86 40,200 451,400 1,022.89 1,526 15,284 901.57
GFL / GFL Environmental Inc. Subordinate voting shares, no par value 21.26 1,333,057 2,686,626 101.54 25,021 57,118 128.28
GFL / GFL Environmental Inc. Subordinate voting shares, no par value Call 21.27 34,700 738
TDIV / First Trust NASDAQ Technology Dividend Index Fund 43.78 4,969 21,290 328.46 207 932 350.24
QLYS / Qualys, Inc. 98.02 169,554 21,230 -87.48 17,637 2,081 -88.20
QLYS / Qualys, Inc. Call 98.01 64,500 51,700 -19.84 6,709 5,067 -24.47
QLYS / Qualys, Inc. Put 98.03 21,400 17,300 -19.16 2,226 1,696 -23.81
FSC / Fifth Street Finance Corp. 4.84 114,779 101,631 -11.46 513 492 -4.09
FSC / Fifth Street Finance Corp. Put 4.87 0 15,000 0 73
BLMN / Bloomin' Brands, Inc. 15.27 169,546 1,620,815 855.97 1,807 24,749 1,269.62
BLMN / Bloomin' Brands, Inc. Call 15.27 116,200 152,800 31.50 1,239 2,333 88.30
BLMN / Bloomin' Brands, Inc. Put 50,500 0 -100.00 538 0 -100.00
AVYA / Avaya Holdings Corp. 15.20 378,153 632,193 67.18 4,674 9,610 105.61
AVYA / Avaya Holdings Corp. Call 15.20 113,300 180,400 59.22 1,400 2,742 95.86
AVYA / Avaya Holdings Corp. Put 15.20 175,900 201,000 14.27 2,174 3,055 40.52
AZN / AstraZeneca Plc 54.80 929,691 835,002 -10.18 49,171 45,758 -6.94
AZN / AstraZeneca Plc Call 54.80 835,400 564,700 -32.40 44,184 30,946 -29.96
AZN / AstraZeneca Plc Put 54.80 233,000 580,700 149.23 12,323 31,822 158.23
BATRK / Liberty Media Corporation 21.01 87,308 650,518 645.08 1,724 13,667 692.75
BATRK / Liberty Media Corporation Call 21.01 16,200 14,800 -8.64 320 311 -2.81
BATRK / Liberty Media Corporation Put 21.01 33,700 45,500 35.01 665 956 43.76
FLGB / Franklin FTSE United Kingdom ETF 19.27 15,051 290
IOSP / Innospec, Inc. 63.32 47,348 39,674 -16.21 3,658 2,512 -31.33
IOSP / Innospec, Inc. Call 8,300 0 -100.00 641 0 -100.00
IOSP / Innospec, Inc. Put 63.33 0 9,900 0 627
CCL / Carnival Corp. 15.18 2,071,368 692,844 -66.55 34,012 10,517 -69.08
CCL / Carnival Corp. Call 15.18 4,267,900 4,505,100 5.56 70,079 68,387 -2.41
CCL / Carnival Corp. Put 15.18 1,604,600 3,221,800 100.79 26,348 48,907 85.62
AMRX / Amneal Pharmaceuticals, Inc. 3.88 590,313 1,307,327 121.46 2,810 5,073 80.53
AMRX / Amneal Pharmaceuticals, Inc. Call 3.88 32,500 33,800 4.00 155 131 -15.48
AMRX / Amneal Pharmaceuticals, Inc. Put 3.86 68,500 17,600 -74.31 326 68 -79.14
SSO / ProShares Ultra S&P500 Call 73.47 77,300 190,700 146.70 9,669 14,011 44.91
SSO / ProShares Ultra S&P500 Put 73.47 66,000 122,000 84.85 8,255 8,963 8.58
MNTA / Momenta Pharmaceuticals, Inc. 52.48 1,763,985 836,737 -52.57 58,688 43,912 -25.18
MNTA / Momenta Pharmaceuticals, Inc. Call 26,200 0 -100.00 872 0 -100.00
MNTA / Momenta Pharmaceuticals, Inc. Put 10,500 0 -100.00 349 0 -100.00
CLCT / Collectors Universe, Inc. 49.48 0 8,326 0 412
CLCT / Collectors Universe, Inc. Call 49.48 19,200 950
CLCT / Collectors Universe, Inc. Put 49.49 35,500 1,757
COMM / CommScope Holding Company, Inc. 9.00 938,667 1,462,028 55.76 7,819 13,158 68.28
COMM / CommScope Holding Company, Inc. Call 9.00 207,600 187,700 -9.59 1,729 1,689 -2.31
COMM / CommScope Holding Company, Inc. Put 9.00 91,600 108,800 18.78 763 979 28.31
LBTYA / Liberty Global plc (Class A) 21.01 631,210 1,118,029 77.12 13,798 23,490 70.24
LBTYA / Liberty Global plc (Class A) Call 21.01 195,200 126,500 -35.19 4,267 2,658 -37.71
LBTYA / Liberty Global plc (Class A) Put 21.01 143,500 145,600 1.46 3,137 3,059 -2.49
RFUN / RiverFront Dynamic Unconstrained Income ETF 25.09 33,966 30,566 -10.01 840 767 -8.69
RWT / Redwood Trust, Inc. 7.52 674,327 557,251 -17.36 4,720 4,191 -11.21
RWT / Redwood Trust, Inc. Call 7.52 91,100 126,100 38.42 638 948 48.59
RWT / Redwood Trust, Inc. Put 7.52 209,000 310,100 48.37 1,463 2,332 59.40
WVE / WaVe Life Sciences Ltd 8.49 0 658,591 0 5,592
WVE / WaVe Life Sciences Ltd Call 8.49 57,300 43,800 -23.56 596 372 -37.58
WVE / WaVe Life Sciences Ltd Put 8.48 0 43,400 0 368
IBB / iShares Nasdaq Biotechnology ETF 135.41 0 62,772 0 8,500
IBB / iShares Nasdaq Biotechnology ETF Call 135.41 866,600 1,048,400 20.98 118,456 141,964 19.85
IBB / iShares Nasdaq Biotechnology ETF Put 135.41 769,000 1,049,200 36.44 105,115 142,072 35.16
GNOG / Golden Nugget Online Gaming, Inc. Class A 14.37 89,170 1,281
LSTR / Landstar System, Inc. 125.50 111,427 68,656 -38.38 12,515 8,616 -31.15
LSTR / Landstar System, Inc. Call 125.48 27,400 29,200 6.57 3,077 3,664 19.08
LSTR / Landstar System, Inc. Put 125.45 30,400 11,000 -63.82 3,414 1,380 -59.58
BEN / Franklin Resources, Inc. 20.35 1,042,403 1,193,615 14.51 21,859 24,290 11.12
BEN / Franklin Resources, Inc. Call 20.35 202,400 110,500 -45.41 4,244 2,249 -47.01
BEN / Franklin Resources, Inc. Put 20.35 103,000 99,900 -3.01 2,160 2,033 -5.88
VIXM / ProShares VIX Mid-Term Futures ETF 40.67 68,825 45,608 -33.73 2,770 1,855 -33.03
VIXM / ProShares VIX Mid-Term Futures ETF Call 40.68 62,200 142,700 129.42 2,503 5,805 131.92
VIXM / ProShares VIX Mid-Term Futures ETF Put 40.69 20,800 39,200 88.46 837 1,595 90.56
AL / Air Lease Corporation 29.42 348,504 225,675 -35.24 10,208 6,639 -34.96
AL / Air Lease Corporation Call 29.44 25,200 16,200 -35.71 738 477 -35.37
AL / Air Lease Corporation Put 29.46 29,000 9,200 -68.28 849 271 -68.08
OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 36.76 0 16,130 0 593
CBRE / CBRE Group Inc 46.97 0 20,864 0 980
CBRE / CBRE Group Inc Call 46.98 21,400 17,900 -16.36 968 841 -13.12
CBRE / CBRE Group Inc Put 46.97 60,300 55,800 -7.46 2,727 2,621 -3.89
VDE / Vanguard Energy Index Fund 40.32 5,850 29,388 402.36 294 1,185 303.06
VDE / Vanguard Energy Index Fund Call 40.32 52,300 28,500 -45.51 2,631 1,149 -56.33
VDE / Vanguard Energy Index Fund Put 40.31 24,100 45,800 90.04 1,212 1,846 52.31
GES / Guess ? Inc. 11.62 65,184 417,018 539.76 631 4,845 667.83
GES / Guess ? Inc. Call 11.62 80,800 159,900 97.90 781 1,858 137.90
GES / Guess ? Inc. Put 11.62 693,800 83,700 -87.94 6,709 973 -85.50
MMP / Magellan Midstream Partners, L.P. 34.20 71,756 94,845 32.18 3,098 3,244 4.71
MMP / Magellan Midstream Partners, L.P. Call 34.20 350,000 407,900 16.54 15,110 13,950 -7.68
MMP / Magellan Midstream Partners, L.P. Put 34.20 195,400 220,000 12.59 8,435 7,524 -10.80
MG / Mistras Group Inc. 3.91 121,704 48,080 -60.49 481 188 -60.91
MG / Mistras Group Inc. Call 3.89 0 22,600 0 88
MG / Mistras Group Inc. Put 3.92 0 29,300 0 115
EVTC / Evertec, Inc. 34.71 24,444 306,801 1,155.12 687 10,649 1,450.07
EVTC / Evertec, Inc. Put 34.66 0 5,800 0 201
CENT / Central Garden & Pet Co. 36.15 10,443 59,647 471.17 417 2,156 417.03
CENT / Central Garden & Pet Co. 39.93 12,878 10,443 -18.91 463 417 -9.94
LOWC / SPDR MSCI ACWI Low Carbon Target ETF 100.48 58,183 4,797 -91.76 5,391 482 -91.06
BLNK / Blink Charging Co. 40,582 0 -100.00 231 0 -100.00
BLNK / Blink Charging Co. Call 10.31 42,100 287,000 581.71 239 2,959 1,138.08
BLNK / Blink Charging Co. Put 10.31 172,900 215,400 24.58 982 2,221 126.17
GME / GameStop Corp. 10.20 0 111,805 0 1,140
GME / GameStop Corp. Call 10.20 1,711,100 2,016,500 17.85 7,426 20,568 176.97
MDT / Medtronic plc 103.92 2,800,347 2,767,178 -1.18 256,792 287,565 11.98
MDT / Medtronic plc Call 103.92 841,200 888,000 5.56 77,138 92,281 19.63
MDT / Medtronic plc Put 103.92 765,300 610,500 -20.23 70,178 63,443 -9.60
CRUS / Cirrus Logic, Inc. 67.50 56,353 7,570 -86.57 3,482 511 -85.32
CRUS / Cirrus Logic, Inc. Call 67.45 179,600 143,400 -20.16 11,096 9,672 -12.83
CRUS / Cirrus Logic, Inc. Put 67.45 166,200 127,100 -23.53 10,268 8,573 -16.51
AGQ / ProShares Ultra Silver 41.77 19,200 77,518 303.74 563 3,238 475.13
AGQ / ProShares Ultra Silver Call 41.77 92,700 176,100 89.97 2,719 7,356 170.54
AGQ / ProShares Ultra Silver Put 41.77 50,500 120,200 138.02 1,481 5,021 239.03
UUP / PowerShares DB US Dollar Index Trust 25.35 889,778 175,612 -80.26 23,419 4,452 -80.99
UUP / PowerShares DB US Dollar Index Trust Call 25.35 711,700 2,117,200 197.48 18,732 53,671 186.52
UUP / PowerShares DB US Dollar Index Trust Put 25.35 1,414,500 1,742,400 23.18 37,230 44,170 18.64
ATRA / Atara Biotherapeutics, Inc. 12.96 103,365 460,127 345.15 1,506 5,964 296.02
ATRA / Atara Biotherapeutics, Inc. Call 12.96 35,300 34,500 -2.27 514 447 -13.04
ATRA / Atara Biotherapeutics, Inc. Put 12.93 11,800 11,600 -1.69 172 150 -12.79
YELP / Yelp, Inc. 20.09 291,605 1,063,569 264.73 6,745 21,367 216.78
YELP / Yelp, Inc. Call 20.09 187,700 234,000 24.67 4,342 4,701 8.27
YELP / Yelp, Inc. Put 20.09 117,500 245,100 108.60 2,718 4,924 81.16
SMG / Scotts Miracle-Gro Company (The) 152.93 68,956 17,145 -75.14 9,273 2,622 -71.72
SMG / Scotts Miracle-Gro Company (The) Call 152.91 40,300 52,500 30.27 5,419 8,028 48.15
SMG / Scotts Miracle-Gro Company (The) Put 152.90 26,700 33,100 23.97 3,590 5,061 40.97
MET / MetLife, Inc. 37.17 10,400 140,795 1,253.80 380 5,233 1,277.11
MET / MetLife, Inc. Call 37.17 1,094,900 686,600 -37.29 39,986 25,521 -36.18
MET / MetLife, Inc. Put 37.17 710,700 947,100 33.26 25,955 35,204 35.63
PXF / Invesco FTSE RAFI Developed Markets ex-U.S. ETF 35.44 75,991 97,694 28.56 2,630 3,462 31.63
ASC / Ardmore Shipping Corp. 3.56 11,535 44,326 284.27 50 158 216.00
ASC / Ardmore Shipping Corp. Call 3.56 11,400 13,500 18.42 49 48 -2.04
ASC / Ardmore Shipping Corp. Put 3.57 38,200 39,800 4.19 166 142 -14.46
ROOF / IQ U.S. Real Estate Small Cap ETF 17.51 12,641 26,209 107.33 229 459 100.44
SMDV / ProShares Russell 2000 Dividend Growers ETF 47.17 0 15,901 0 750
JEC / Jacobs Engineering Group, Inc. 92.77 19,418 231,343 1,091.38 1,646 21,462 1,203.89
JEC / Jacobs Engineering Group, Inc. Call 92.78 30,200 26,600 -11.92 2,561 2,468 -3.63
JEC / Jacobs Engineering Group, Inc. Put 92.77 29,900 56,300 88.29 2,536 5,223 105.95
45782BAD6 / INSEEGO CORP CONV 3.25% 05/01/2025 20,860 19,669 -5.71
VG / Vonage Holdings Corp. 10.23 797,336 1,456,008 82.61 8,021 14,895 85.70
VG / Vonage Holdings Corp. Call 10.23 57,200 89,600 56.64 575 917 59.48
VG / Vonage Holdings Corp. Put 10.23 113,800 83,900 -26.27 1,145 858 -25.07
CLOU / Global X Cloud Computing ETF 23.90 59,701 40,426 -32.29 1,279 966 -24.47
CLOU / Global X Cloud Computing ETF Call 23.89 131,000 3,130
CLOU / Global X Cloud Computing ETF Put 23.89 132,400 3,163
DLX / Deluxe Corp. 25.74 172,885 39,352 -77.24 4,070 1,013 -75.11
DLX / Deluxe Corp. Call 25.74 20,000 23,000 15.00 471 592 25.69
DLX / Deluxe Corp. Put 25.74 10,300 12,200 18.45 242 314 29.75
LQDA / Liquidia Technologies Inc Call 4.90 15,700 77
LQDA / Liquidia Technologies Inc Put 4.94 15,400 76
ATRI / ATRION Corp. 625.89 5,014 4,095 -18.33 3,194 2,563 -19.76
ADM / Archer-Daniels-Midland Co. 158,506 0 -100.00 6,324 0 -100.00
ADM / Archer-Daniels-Midland Co. Call 46.49 519,600 374,700 -27.89 20,732 17,420 -15.98
ADM / Archer-Daniels-Midland Co. Put 46.49 358,100 287,400 -19.74 14,288 13,361 -6.49
UAA / Under Armour, Inc. 11.23 576,226 1,196,426 107.63 5,670 13,436 136.97
UAA / Under Armour, Inc. 9.84 1,296,595 576,226 -55.56 12,629 5,670 -55.10
UAA / Under Armour, Inc. Call 9.84 439,700 418,400 -4.84 4,938 4,117 -16.63
UAA / Under Armour, Inc. Call 11.23 306,000 439,700 43.69 2,705 4,938 82.55
CORN / Teucrium Commodity Trust 13.11 0 158,720 0 2,081
CORN / Teucrium Commodity Trust Call 13.11 51,000 60,200 18.04 632 789 24.84
CORN / Teucrium Commodity Trust Put 13.11 33,300 227,900 584.38 413 2,988 623.49
VFC / V.F. Corp. 70.25 622,894 71,289 -88.56 37,959 5,008 -86.81
VFC / V.F. Corp. Call 70.25 173,200 165,900 -4.21 10,555 11,654 10.41
VFC / V.F. Corp. Put 70.25 176,700 118,800 -32.77 10,768 8,346 -22.49
GD / General Dynamics Corp. 138.44 423,057 67,829 -83.97 63,230 9,390 -85.15
GD / General Dynamics Corp. Call 138.43 359,200 272,600 -24.11 53,686 37,736 -29.71
GD / General Dynamics Corp. Put 138.43 356,300 220,000 -38.25 53,253 30,455 -42.81
GIII / G-III Apparel Group, Ltd. 13.11 162,488 134,334 -17.33 2,159 1,761 -18.43
GIII / G-III Apparel Group, Ltd. Call 13.12 164,200 30,800 -81.24 2,182 404 -81.48
GIII / G-III Apparel Group, Ltd. Put 13.12 30,500 32,000 4.92 405 420 3.70
OSPN / OneSpan Inc. 20.96 43,943 17,363 -60.49 1,228 364 -70.36
OSPN / OneSpan Inc. Call 20.96 29,600 20,800 -29.73 827 436 -47.28
OSPN / OneSpan Inc. Put 20.96 0 84,700 0 1,775
GPS / Gap, Inc. (The) 17.03 2,701,132 3,593,034 33.02 34,088 61,189 79.50
GPS / Gap, Inc. (The) Call 17.03 766,200 1,300,400 69.72 9,669 22,146 129.04
GPS / Gap, Inc. (The) Put 17.03 853,700 1,225,900 43.60 10,774 20,877 93.77
JKG / iShares Morningstar Mid-Cap ETF 200.39 0 1,038 0 208
PGR / Progressive Corp. (The) 94.68 0 51,195 0 4,847
PGR / Progressive Corp. (The) Call 94.67 219,200 250,800 14.42 17,560 23,743 35.21
PGR / Progressive Corp. (The) Put 94.67 142,600 200,600 40.67 11,424 18,991 66.24
BHP / BHP Billiton Ltd. 51.71 11,241 102,089 808.18 559 5,279 844.36
BHP / BHP Billiton Ltd. Call 51.71 243,500 209,300 -14.05 12,109 10,823 -10.62
BHP / BHP Billiton Ltd. Put 51.71 94,100 66,000 -29.86 4,680 3,413 -27.07
TCOM / Trip.com Group Limited 31.14 32,576 445,958 1,268.98 844 13,887 1,545.38
TCOM / Trip.com Group Limited Call 31.14 511,700 464,800 -9.17 13,263 14,474 9.13
TCOM / Trip.com Group Limited Put 31.14 380,400 175,800 -53.79 9,860 5,474 -44.48
ESTC / Elastic N.V. 107.89 254,707 231,428 -9.14 23,486 24,969 6.31
ESTC / Elastic N.V. Call 107.89 146,700 117,800 -19.70 13,527 12,709 -6.05
ESTC / Elastic N.V. Put 107.90 87,800 50,400 -42.60 8,096 5,438 -32.83
DAKT / Daktronics, Inc. 3.96 149,585 144,337 -3.51 651 571 -12.29
DAKT / Daktronics, Inc. Put 15,300 0 -100.00 67 0 -100.00
DE / Deere & Co. 221.63 0 83,273 0 18,456
DE / Deere & Co. Call 221.63 423,300 477,900 12.90 66,522 105,917 59.22
DE / Deere & Co. Put 221.63 545,800 542,700 -0.57 85,772 120,279 40.23
PLXS / Plexus Corp. 70.63 0 23,375 0 1,651
PLXS / Plexus Corp. Call 70.61 10,500 16,500 57.14 741 1,165 57.22
PLXS / Plexus Corp. Put 70.71 0 5,600 0 396
SHOO / Steven Madden Ltd. 19.50 298,003 834,257 179.95 7,357 16,268 121.12
SHOO / Steven Madden Ltd. Call 19.47 9,300 11,300 21.51 230 220 -4.35
SHOO / Steven Madden Ltd. Put 19.49 29,800 11,700 -60.74 736 228 -69.02
MFA / MFA Financial, Inc. 2.68 232,901 510,619 119.24 580 1,368 135.86
MYE / Myers Industries, Inc. 13.23 98,333 98,474 0.14 1,431 1,303 -8.94
AMZN / Amazon.com, Inc. 3,148.73 769,929 494,435 -35.78 2,124,095 1,556,843 -26.71
AMZN / Amazon.com, Inc. Call 3,148.73 3,173,700 6,013,600 89.48 8,755,667 18,935,202 116.26
AMZN / Amazon.com, Inc. Put 3,148.73 3,616,600 4,116,300 13.82 9,977,548 12,961,117 29.90
INWK / InnerWorkings, Inc. 2.99 170,876 166,507 -2.56 226 498 120.35
INWK / InnerWorkings, Inc. Call 2.99 34,400 103
INWK / InnerWorkings, Inc. Put 2.98 66,700 199
ALGN / Align Technology, Inc. 327.36 126,520 112,484 -11.09 34,722 36,823 6.05
ALGN / Align Technology, Inc. Call 327.36 116,500 117,600 0.94 31,972 38,498 20.41
ALGN / Align Technology, Inc. Put 327.36 93,400 115,300 23.45 25,633 37,745 47.25
FBT / First Trust NYSE Arca Biotechnology Index Fund 157.25 19,945 34,767 74.31 3,346 5,467 63.39
FBT / First Trust NYSE Arca Biotechnology Index Fund Call 157.14 5,800 3,500 -39.66 973 550 -43.47
NKE / Nike, Inc. 125.54 108,875 702,587 545.32 10,675 88,202 726.25
NKE / Nike, Inc. Call 125.54 1,541,300 1,511,300 -1.95 151,124 189,729 25.55
NKE / Nike, Inc. Put 125.54 2,098,900 1,991,700 -5.11 205,797 250,038 21.50
IBKR / Interactive Brokers Group, Inc. 48.33 139,997 101,229 -27.69 5,848 4,892 -16.35
IBKR / Interactive Brokers Group, Inc. Call 48.33 55,700 111,500 100.18 2,327 5,389 131.59
IBKR / Interactive Brokers Group, Inc. Put 48.33 58,100 76,200 31.15 2,427 3,683 51.75
PEY / Invesco High Yield Equity Dividend Achievers ETF 14.36 0 99,350 0 1,427
KRO / Kronos Worldwide, Inc. 12.86 435,229 156,070 -64.14 4,531 2,007 -55.71
KRO / Kronos Worldwide, Inc. Call 12.87 10,200 13,600 33.33 106 175 65.09
KRO / Kronos Worldwide, Inc. Put 12.88 0 13,200 0 170
HBT / HBT Financial, Inc. 11.22 36,493 45,082 23.54 487 506 3.90
SMCP / AlphaMark Actively Managed Small Cap ETF 28.63 16,544 25,115 51.81 479 719 50.10
SMCP / AlphaMark Actively Managed Small Cap ETF 28.95 19,310 16,544 -14.32 502 479 -4.58
SMCP / AlphaMark Actively Managed Small Cap ETF 26.00 57,977 19,310 -66.69 1,530 502 -67.19
AGI / Alamos Gold Inc 8.81 231,562 814,280 251.65 2,172 7,174 230.29
AGI / Alamos Gold Inc Call 8.81 221,500 102,000 -53.95 2,078 899 -56.74
AGI / Alamos Gold Inc Put 8.81 377,300 207,200 -45.08 3,539 1,825 -48.43
BOKF / BOK Financial Corp. 51.51 100,857 117,706 16.71 5,693 6,063 6.50
BOKF / BOK Financial Corp. Call 51.51 25,100 25,200 0.40 1,417 1,298 -8.40
BOKF / BOK Financial Corp. Put 51.49 22,500 24,100 7.11 1,270 1,241 -2.28
SHIP / Seanergy Maritime Holdings Corp. 0.01 76,756 88,718 15.58 4 1 -75.00
NHC / National HealthCare Corp. 62.26 4,908 15,581 217.46 311 970 211.90
AR / Antero Resources Corporation 2.75 2,144,915 7,935,440 269.97 5,448 21,822 300.55
AR / Antero Resources Corporation Call 2.75 180,800 226,100 25.06 459 622 35.51
AR / Antero Resources Corporation Put 2.75 625,600 782,400 25.06 1,589 2,152 35.43
SLQT / SelectQuote, Inc. 20.25 264,934 407,990 54.00 6,711 8,262 23.11
SLQT / SelectQuote, Inc. Call 20.25 13,800 109,900 696.38 350 2,225 535.71
SLQT / SelectQuote, Inc. Put 20.25 19,800 401
CLDX / Celldex Therapeutics, Inc. 14.83 59,508 25,149 -57.74 774 373 -51.81
CLDX / Celldex Therapeutics, Inc. Call 14.83 101,500 110,200 8.57 1,320 1,634 23.79
CLDX / Celldex Therapeutics, Inc. Put 14.83 37,600 135,700 260.90 489 2,012 311.45
GDDY / GoDaddy Inc. 152,445 0 -100.00 11,179 0 -100.00
GDDY / GoDaddy Inc. Call 75.97 84,000 92,600 10.24 6,160 7,035 14.20
GDDY / GoDaddy Inc. Put 75.97 40,300 63,200 56.82 2,955 4,801 62.47
CTLT / Catalent Inc. 85.66 19,276 308,820 1,502.10 1,413 26,453 1,772.12
CTLT / Catalent Inc. Call 85.67 33,900 30,700 -9.44 2,485 2,630 5.84
CTLT / Catalent Inc. Put 85.64 0 11,000 0 942
DEO / Diageo plc 91,248 0 -100.00 12,263 0 -100.00
DEO / Diageo plc Call 137.66 24,400 31,200 27.87 3,279 4,295 30.99
DEO / Diageo plc Put 137.67 18,100 21,500 18.78 2,432 2,960 21.71
GH / Guardant Health, Inc. 111.78 62,330 240,536 285.91 5,057 26,887 431.68
GH / Guardant Health, Inc. Call 111.78 61,200 154,000 151.63 4,965 17,214 246.71
GH / Guardant Health, Inc. Put 111.78 60,800 95,700 57.40 4,933 10,697 116.85
CLI / Mack-Cali Realty Corp. 12.61 14,741 58,823 299.04 225 742 229.78
CLI / Mack-Cali Realty Corp. Put 12.62 0 23,300 0 294
NAIL / Direxion Daily Homebuilders & Supplies Bull 3X Shares 53,794 0 -100.00 1,448 0 -100.00
NAIL / Direxion Daily Homebuilders & Supplies Bull 3X Shares Call 52.62 101,600 124,700 22.74 2,735 6,562 139.93
NAIL / Direxion Daily Homebuilders & Supplies Bull 3X Shares Put 52.62 27,100 56,800 109.59 730 2,989 309.45
OKTA / Okta, Inc. 213.85 91,034 182,251 100.20 18,227 38,974 113.83
OKTA / Okta, Inc. Call 213.85 740,500 535,500 -27.68 148,270 114,517 -22.76
OKTA / Okta, Inc. Put 213.85 511,500 571,500 11.73 102,418 122,215 19.33
PAYC / Paycom Software, Inc. 311.31 130,735 60,779 -53.51 40,493 18,921 -53.27
PAYC / Paycom Software, Inc. Call 311.30 271,200 258,400 -4.72 83,999 80,440 -4.24
PAYC / Paycom Software, Inc. Put 311.30 203,700 203,700 0.00 63,092 63,412 0.51
PRGS / Progress Software Corp. 36.68 116,797 74,754 -36.00 4,526 2,742 -39.42
PRGS / Progress Software Corp. Call 36.68 71,000 33,100 -53.38 2,751 1,214 -55.87
PRGS / Progress Software Corp. Put 36.68 17,100 34,900 104.09 663 1,280 93.06
ZS / Zscaler, Inc. 140.69 642,771 744,687 15.86 70,383 104,770 48.86
ZS / Zscaler, Inc. Call 140.69 664,300 539,000 -18.86 72,741 75,832 4.25
ZS / Zscaler, Inc. Put 140.69 779,000 882,500 13.29 85,301 124,159 45.55
AGG / iShares Core U.S. Aggregate Bond ETF Call 118.06 4,100 50,600 1,134.15 485 5,974 1,131.75
AGG / iShares Core U.S. Aggregate Bond ETF Put 118.05 22,000 2,597
RGNX / REGENXBIO Inc. 27.51 54,945 69,060 25.69 2,024 1,900 -6.13
RGNX / REGENXBIO Inc. Call 27.53 13,900 30,000 115.83 512 826 61.33
RGNX / REGENXBIO Inc. Put 27.50 14,100 16,800 19.15 519 462 -10.98
COR / Coresite Realty Corp 118.85 608,786 13,168 -97.84 73,700 1,565 -97.88
COR / Coresite Realty Corp Call 118.91 8,100 11,900 46.91 981 1,415 44.24
COR / Coresite Realty Corp Put 118.88 10,200 34,800 241.18 1,235 4,137 234.98
DBP / Invesco DB Precious Metals Fund 51.36 0 6,600 0 339
WWWW / WRAP TECHNOLOGIES, INC. 6.77 47,975 104,582 117.99 503 708 40.76
WWWW / WRAP TECHNOLOGIES, INC. Call 6.77 182,000 162,900 -10.49 1,907 1,103 -42.16
WWWW / WRAP TECHNOLOGIES, INC. Put 6.77 104,000 150,900 45.10 1,090 1,022 -6.24
XPEL / XPEL, Inc. 26.08 0 64,305 0 1,677
XPEL / XPEL, Inc. Call 26.07 15,800 29,800 88.61 247 777 214.57
XPEL / XPEL, Inc. Put 26.11 11,500 10,800 -6.09 180 282 56.67
REGI / Renewable Energy Group, Inc. 53.42 336,701 108,771 -67.70 8,343 5,811 -30.35
REGI / Renewable Energy Group, Inc. Call 53.42 28,100 37,700 34.16 696 2,014 189.37
REGI / Renewable Energy Group, Inc. Put 53.44 27,500 25,300 -8.00 681 1,352 98.53
TPC / Tutor Perini Corp. 11.13 300,766 87,120 -71.03 3,663 970 -73.52
TPC / Tutor Perini Corp. Call 11.13 75,900 45,300 -40.32 924 504 -45.45
TPC / Tutor Perini Corp. Put 11.14 44,500 52,800 18.65 542 588 8.49
PXE / Invesco Dynamic Energy Exploration & Production ETF 7.54 41,542 52,526 26.44 394 396 0.51
RDY / Dr. Reddy's Laboratories Ltd. 69.53 9,735 15,892 63.25 516 1,105 114.15
RDY / Dr. Reddy's Laboratories Ltd. Call 69.55 4,700 8,900 89.36 249 619 148.59
RDY / Dr. Reddy's Laboratories Ltd. Put 69.57 4,200 7,000 66.67 223 487 118.39
RPG / Invesco S&P 500 Pure Growth ETF 141.63 20,442 21,379 4.58 2,647 3,028 14.39
EWM / iShares MSCI Malaysia ETF 26.22 18,182 9,956 -45.24 458 261 -43.01
EWM / iShares MSCI Malaysia ETF Call 26.18 34,500 30,600 -11.30 870 801 -7.93
EWM / iShares MSCI Malaysia ETF Put 26.19 38,800 40,400 4.12 978 1,058 8.18
TOWN / Towne Bank (Portsmouth, VA) 16.40 38,039 106,979 181.24 716 1,754 144.97
TOWN / Towne Bank (Portsmouth, VA) Call 22,200 0 -100.00 418 0 -100.00
TOWN / Towne Bank (Portsmouth, VA) Put 16.41 0 14,500 0 238
SCM / Stellus Capital Investment Corporation 8.69 31,786 28,545 -10.20 231 248 7.36
GTY / Getty Realty Corp. 26.02 28,671 38,822 35.41 851 1,010 18.68
GTY / Getty Realty Corp. Call 10,500 0 -100.00 312 0 -100.00
GTY / Getty Realty Corp. Put 26.04 0 10,100 0 263
ALB / Albemarle Corp. 89.28 22,893 73,163 219.59 1,768 6,532 269.46
ALB / Albemarle Corp. Call 89.28 307,300 383,400 24.76 23,727 34,230 44.27
ALB / Albemarle Corp. Put 89.28 298,500 376,200 26.03 23,047 33,587 45.73
GTHX / G1 Therapeutics, Inc. 11.55 80,091 260,764 225.58 1,943 3,012 55.02
GTHX / G1 Therapeutics, Inc. Put 11.55 96,900 1,119
PRU / Prudential Financial, Inc. 63.52 262,936 477,528 81.61 16,013 30,333 89.43
PRU / Prudential Financial, Inc. Call 63.52 561,700 645,100 14.85 34,208 40,977 19.79
PRU / Prudential Financial, Inc. Put 63.52 452,900 518,700 14.53 27,582 32,948 19.45
RCKY / Rocky Brands, Inc. 24.88 0 8,600 0 214
OHI / Omega HealthCare Investors, Inc. 29.94 49,413 715,928 1,348.87 1,469 21,435 1,359.16
OHI / Omega HealthCare Investors, Inc. Call 29.94 162,100 181,800 12.15 4,819 5,443 12.95
OHI / Omega HealthCare Investors, Inc. Put 29.94 294,500 211,600 -28.15 8,755 6,335 -27.64
URBN / Urban Outfitters, Inc. 20.81 0 1,693,260 0 35,237
URBN / Urban Outfitters, Inc. Call 20.81 98,300 154,600 57.27 1,496 3,217 115.04
URBN / Urban Outfitters, Inc. Put 20.81 89,000 91,200 2.47 1,355 1,898 40.07
CHGG / Chegg, Inc. 71.44 1,380,382 602,563 -56.35 92,844 43,047 -53.64
CHGG / Chegg, Inc. Call 71.44 296,200 264,900 -10.57 19,922 18,924 -5.01
CHGG / Chegg, Inc. Put 71.44 303,200 168,000 -44.59 20,393 12,002 -41.15
RS / Reliance Steel & Aluminum Co., Inc. 102.03 41,890 48,153 14.95 3,977 4,913 23.54
RS / Reliance Steel & Aluminum Co., Inc. Call 102.04 27,200 13,700 -49.63 2,582 1,398 -45.86
RS / Reliance Steel & Aluminum Co., Inc. Put 101.97 16,900 6,100 -63.91 1,604 622 -61.22
GNL / Global Net Lease Inc. 122,280 0 -100.00 2,046 0 -100.00
GNL / Global Net Lease Inc. Call 15.91 90,500 40,600 -55.14 1,514 646 -57.33
GNL / Global Net Lease Inc. Put 15.91 17,700 25,700 45.20 296 409 38.18
UNP / Union Pacific Corp. 196.87 262,713 629,313 139.54 44,417 123,893 178.93
UNP / Union Pacific Corp. Call 196.87 760,500 486,100 -36.08 128,578 95,699 -25.57
UNP / Union Pacific Corp. Put 196.87 510,800 369,900 -27.58 86,361 72,822 -15.68
16934QAA7 / Chimera Investment Corp 14,683 12,617 -14.07
SHLL.WS / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common 25.50 0 281,740 0 7,184
EUDV / ProShares MSCI Europe Dividend Growers 43.39 14,938 14,336 -4.03 616 622 0.97
ARI / Apollo Commercial Real Estate Finance, Inc. 9.01 420,843 208,625 -50.43 4,128 1,880 -54.46
ARI / Apollo Commercial Real Estate Finance, Inc. Call 9.03 10,000 14,500 45.00 98 131 33.67
ARI / Apollo Commercial Real Estate Finance, Inc. Put 9.02 25,900 34,800 34.36 254 314 23.62
FICO / Fair Isaac Corp. 425.39 62,121 13,590 -78.12 25,969 5,781 -77.74
FICO / Fair Isaac Corp. Call 425.36 26,100 11,000 -57.85 10,911 4,679 -57.12
FICO / Fair Isaac Corp. Put 425.38 14,700 36,800 150.34 6,145 15,654 154.74
PDCE / PDC Energy, Inc. 12.39 2,452,126 3,478,943 41.87 30,504 43,121 41.36
PDCE / PDC Energy, Inc. Call 12.40 40,100 59,500 48.38 499 738 47.90
PDCE / PDC Energy, Inc. Put 12.40 74,600 42,500 -43.03 928 527 -43.21
WU / Western Union Co. (The) 21.43 8,886,588 13,929,493 56.75 192,128 298,509 55.37
WU / Western Union Co. (The) Call 21.43 185,000 147,600 -20.22 4,000 3,163 -20.92
WU / Western Union Co. (The) Put 21.43 209,800 191,700 -8.63 4,536 4,108 -9.44
TWLO / Twilio Inc. 247.09 297,450 88,903 -70.11 65,267 21,967 -66.34
TWLO / Twilio Inc. Call 247.09 881,300 682,300 -22.58 193,375 168,590 -12.82
TWLO / Twilio Inc. Put 247.09 811,000 837,800 3.30 177,950 207,012 16.33
LSXMA / Liberty Media, Sirius XM Group Series A 33.17 3,520,053 3,444,972 -2.13 121,512 114,269 -5.96
LSXMA / Liberty Media, Sirius XM Group Series A Call 33.13 8,000 6,700 -16.25 276 222 -19.57
LSXMA / Liberty Media, Sirius XM Group Series A Put 6,700 0 -100.00 231 0 -100.00
TRNE / Trine Acquisition Corp. 2.64 32,450 13,613 -58.05 50 36 -28.00
SIBN / SI-BONE, Inc. 23.72 18,234 141,710 677.17 291 3,362 1,055.33
SIBN / SI-BONE, Inc. Call 23.76 10,100 240
AMRS / Amyris, Inc. 2.92 171,962 166,474 -3.19 734 486 -33.79
AMRS / Amyris, Inc. Call 2.92 90,300 91,900 1.77 386 268 -30.57
AMRS / Amyris, Inc. Put 2.93 111,300 61,500 -44.74 475 180 -62.11
RCL / Royal Caribbean Cruises Ltd 64.73 39,697 451,171 1,036.54 1,997 29,205 1,362.44
RCL / Royal Caribbean Cruises Ltd Call 64.73 1,562,900 1,315,000 -15.86 78,614 85,120 8.28
RCL / Royal Caribbean Cruises Ltd Put 64.73 1,208,600 1,055,900 -12.63 60,793 68,349 12.43
LTPZ / PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 87.51 20,964 30,282 44.45 1,747 2,650 51.69
GDRX / GoodRx Holdings, Inc. Class A 55.60 103,462 5,752
SWK / Stanley Black & Decker, Inc. 162.20 89,833 472,982 426.51 12,521 76,718 512.71
SWK / Stanley Black & Decker, Inc. Call 162.20 106,000 120,900 14.06 14,774 19,610 32.73
SWK / Stanley Black & Decker, Inc. Put 162.20 105,200 116,400 10.65 14,663 18,880 28.76
SDCJF / Sundance Energy Australia Ltd. 2.31 15,605 36
MMS / MAXIMUS, Inc. 68.41 118,511 72,755 -38.61 8,349 4,977 -40.39
MMS / MAXIMUS, Inc. Call 68.45 12,700 10,300 -18.90 895 705 -21.23
MMS / MAXIMUS, Inc. Put 68.42 16,600 5,700 -65.66 1,169 390 -66.64
52603BAA5 / Lendingtree Inc New Bond 142,665 79,779 -44.08
SIGI / Selective Insurance Group, Inc. 51.49 32,417 60,124 85.47 1,710 3,096 81.05
STX / Seagate Technology PLC 49.27 148,338 2,071,132 1,296.22 7,181 102,044 1,321.03
STX / Seagate Technology PLC Call 49.27 823,800 645,500 -21.64 39,880 31,804 -20.25
STX / Seagate Technology PLC Put 49.27 487,700 625,600 28.28 23,610 30,823 30.55
457669AA7 / Insmed Inc Bond 40,199 55,295 37.55
ICLR / ICON plc 191.12 103,855 7,838 -92.45 17,495 1,498 -91.44
ICLR / ICON plc Call 191.02 10,300 5,900 -42.72 1,735 1,127 -35.04
ICLR / ICON plc Put 191.11 9,100 1,800 -80.22 1,533 344 -77.56
HLF / Herbalife Ltd. 46.65 600,035 513,570 -14.41 26,990 23,958 -11.23
HLF / Herbalife Ltd. Call 46.66 113,700 63,400 -44.24 5,114 2,958 -42.16
HLF / Herbalife Ltd. Put 46.65 106,700 361,600 238.89 4,799 16,869 251.51
MSGN / MSG Networks Inc. 9.57 291,408 480,545 64.90 2,899 4,599 58.64
JAMF / JAMF HOLDING CORP 37.61 54,479 2,049
JAMF / JAMF HOLDING CORP Call 37.60 40,000 1,504
JAMF / JAMF HOLDING CORP Put 37.62 68,800 2,588
SBRA / Sabra Healthcare REIT, Inc. 13.79 330,022 311,333 -5.66 4,762 4,292 -9.87
SBRA / Sabra Healthcare REIT, Inc. Call 13.78 52,200 54,500 4.41 753 751 -0.27
SBRA / Sabra Healthcare REIT, Inc. Put 13.78 74,800 43,400 -41.98 1,079 598 -44.58
CAPR / Capricor Therapeutics, Inc. 5.25 30,353 35,447 16.78 140 186 32.86
CAPR / Capricor Therapeutics, Inc. Put 5.25 32,600 171
INFN / Infinera Corp. 6.16 2,343,771 731,076 -68.81 13,875 4,504 -67.54
INFN / Infinera Corp. Call 6.16 198,300 108,200 -45.44 1,174 667 -43.19
INFN / Infinera Corp. Put 6.16 1,091,400 112,600 -89.68 6,461 694 -89.26
USD / ProShares Ultra Semiconductors 76.17 4,444 14,087 216.99 269 1,073 298.88
USD / ProShares Ultra Semiconductors Call 76.05 12,000 3,800 -68.33 726 289 -60.19
USD / ProShares Ultra Semiconductors Put 76.12 5,500 13,400 143.64 333 1,020 206.31
ALLY / Ally Financial Inc. 25.07 5,286,750 1,875,806 -64.52 104,836 47,026 -55.14
ALLY / Ally Financial Inc. Call 25.07 493,600 1,016,100 105.85 9,788 25,474 160.26
ALLY / Ally Financial Inc. Put 25.07 507,200 1,519,300 199.55 10,058 38,089 278.69
SLM / SLM Corp. (Sallie Mae) 8.07 42,896 18,719 -56.36 302 151 -50.00
SLM / SLM Corp. (Sallie Mae) Call 8.10 40,500 28,900 -28.64 285 234 -17.89
SLM / SLM Corp. (Sallie Mae) Put 8.09 56,600 43,400 -23.32 398 351 -11.81
DLTH / Duluth Holdings Inc. 12.22 79,724 100,378 25.91 588 1,227 108.67
DLTH / Duluth Holdings Inc. Call 12.23 45,300 47,100 3.97 334 576 72.46
DLTH / Duluth Holdings Inc. Put 12.22 19,500 23,400 20.00 144 286 98.61
DRT / DIRTT Environmental Solutions 1.56 0 38,530 0 60
GT / Goodyear Tire & Rubber Co. (The) 7.67 2,004,552 174,172 -91.31 17,931 1,336 -92.55
GT / Goodyear Tire & Rubber Co. (The) Call 7.67 332,500 286,600 -13.80 2,974 2,198 -26.09
GT / Goodyear Tire & Rubber Co. (The) Put 7.67 866,000 254,900 -70.57 7,746 1,955 -74.76
CHNG / Change Healthcare Inc. 14.51 2,781,081 2,005,872 -27.87 31,148 29,105 -6.56
CHNG / Change Healthcare Inc. Call 14.51 75,100 140,600 87.22 841 2,040 142.57
CHNG / Change Healthcare Inc. Put 14.51 24,000 84,400 251.67 269 1,225 355.39
NSPR.WS / InspireMD, Inc. Warrants 0.00 16,052 0
CAMP / CalAmp Corp. 7.18 100,086 39,946 -60.09 802 287 -64.21
CAMP / CalAmp Corp. Call 7.21 32,300 27,200 -15.79 259 196 -24.32
CAMP / CalAmp Corp. Put 7.19 519,500 662,700 27.56 4,161 4,765 14.52
VISI / Volt Information Sciences, Inc. 1.38 0 14,468 0 20
CADE / Cadence Bancorporation 8.59 445,594 1,196,270 168.47 3,948 10,276 160.28
CADE / Cadence Bancorporation Call 8.58 30,800 10,600 -65.58 273 91 -66.67
EPS / WisdomTree U.S. LargeCap Fund 35.43 51,647 27,404 -46.94 1,713 971 -43.32
ETM / Entercom Communications Corp. 1.62 125,961 24,107 -80.86 174 39 -77.59
ETM / Entercom Communications Corp. Call 1.59 15,600 20,800 33.33 22 33 50.00
ETM / Entercom Communications Corp. Put 1.61 15,900 51,700 225.16 22 83 277.27
HYLV / IQ S&P High Yield Low Volatility Bond ETF 24.78 450,277 273,933 -39.16 10,915 6,787 -37.82
92538J106 / Vertex Inc 23.00 298,605 6,868
LSI / Life Storage, Inc. 104.97 54,662 1,972 -96.39 5,190 207 -96.01
LSI / Life Storage, Inc. Call 105.27 7,800 11,000 41.03 741 1,158 56.28
LSI / Life Storage, Inc. Put 105.27 188,100 134,200 -28.65 17,860 14,127 -20.90
TRVG / Trivago NV 1.52 27,603 16,465 -40.35 54 25 -53.70
TRVG / Trivago NV Call 1.56 46,700 37,800 -19.06 92 59 -35.87
PINS / Pinterest, Inc. 41.51 4,040,003 3,397,933 -15.89 89,567 141,048 57.48
PINS / Pinterest, Inc. Call 41.51 2,012,200 2,818,100 40.05 44,610 116,979 162.23
PINS / Pinterest, Inc. Put 41.51 1,069,600 1,209,700 13.10 23,713 50,215 111.76
VCRA / Vocera Communications, Inc. 29.09 130,159 32,761 -74.83 2,760 953 -65.47
VCRA / Vocera Communications, Inc. Call 29.05 0 10,500 0 305
VCRA / Vocera Communications, Inc. Put 29.07 20,000 15,100 -24.50 638 439 -31.19
ECHO / Echo Global Logistics, Inc. 107,893 0 -100.00 2,332 0 -100.00
ECHO / Echo Global Logistics, Inc. Call 25.77 29,400 26,500 -9.86 636 683 7.39
ECHO / Echo Global Logistics, Inc. Put 25.76 0 13,200 0 340
JKH / iShares Morningstar Mid-Cap Growth ETF 320.46 0 11,733 0 3,760
FSK / FS KKR Capital Corp 15.86 1,018,233 55,862 -94.51 14,256 886 -93.79
FSK / FS KKR Capital Corp Call 15.85 10,400 61,500 491.35 146 975 567.81
FSK / FS KKR Capital Corp Put 15.86 0 28,000 0 444
LGIH / LGI Homes, Inc. 116.30 54,576 2,700 -95.05 4,804 314 -93.46
LGIH / LGI Homes, Inc. Call 116.17 61,400 71,000 15.64 5,405 8,248 52.60
LGIH / LGI Homes, Inc. Put 116.16 51,300 43,800 -14.62 4,516 5,088 12.67
GLW / Corning, Inc. 32.41 0 435,285 0 14,107
GLW / Corning, Inc. Call 32.41 1,189,700 934,200 -21.48 30,813 30,277 -1.74
GLW / Corning, Inc. Put 32.41 556,600 664,500 19.39 14,416 21,536 49.39
78472M106 / SRAX INC 2.95 31,196 92
PSNL / Personalis, Inc. 21.67 66,641 248,072 272.25 865 5,375 521.39
PSNL / Personalis, Inc. Call 21.68 11,300 245
PSNL / Personalis, Inc. Put 21.71 11,100 241
IIPR / Innovative Industrial Properties, Inc. 124.11 86,396 65,336 -24.38 7,605 8,109 6.63
IIPR / Innovative Industrial Properties, Inc. Call 124.11 62,500 65,900 5.44 5,501 8,179 48.68
IIPR / Innovative Industrial Properties, Inc. Put 124.11 88,600 97,800 10.38 7,799 12,138 55.64
SRE / Sempra Energy 118.36 220,455 142,112 -35.54 25,844 16,821 -34.91
SRE / Sempra Energy Call 118.35 80,500 40,000 -50.31 9,437 4,734 -49.84
SRE / Sempra Energy Put 118.36 242,800 107,200 -55.85 28,463 12,688 -55.42
IMOM / Alpha Architect International Quantitative Momentum ETF 28.73 0 44,558 0 1,280
COO / Cooper Companies, Inc. (The) 337.12 14,430 141,652 881.65 4,093 47,754 1,066.72
COO / Cooper Companies, Inc. (The) Call 337.13 15,700 10,100 -35.67 4,453 3,405 -23.53
COO / Cooper Companies, Inc. (The) Put 337.13 27,200 12,900 -52.57 7,715 4,349 -43.63
GMOM / Cambria Global Momentum ETF 23.97 9,691 26,827 176.82 229 643 180.79
ONEO / SPDR Russell 1000 Momentum Focus ETF 73.03 0 3,916 0 286
DFS / Discover Financial Services 57.78 844,171 121,257 -85.64 42,285 7,006 -83.43
DFS / Discover Financial Services Call 57.78 616,500 413,200 -32.98 30,880 23,875 -22.68
DFS / Discover Financial Services Put 57.78 365,700 396,400 8.39 18,318 22,904 25.04
OMCL / Omnicell, Inc. Call 74.65 12,400 21,700 75.00 876 1,620 84.93
OMCL / Omnicell, Inc. Put 74.67 4,700 24,200 414.89 332 1,807 444.28
HCAT / Health Catalyst, Inc 36.60 10,587 183,088 1,629.37 309 6,701 2,068.61
HCAT / Health Catalyst, Inc Call 36.58 18,200 23,100 26.92 531 845 59.13
HCAT / Health Catalyst, Inc Put 36.60 31,500 1,153
MGI / MoneyGram International, Inc. 2.82 635,330 2,326,173 266.14 2,040 6,571 222.11
MGI / MoneyGram International, Inc. Call 2.83 105,600 94,100 -10.89 339 266 -21.53
MGI / MoneyGram International, Inc. Put 2.83 32,500 43,100 32.62 104 122 17.31
KBAL / Kimball International, Inc. 10.54 187,084 95,570 -48.92 2,163 1,007 -53.44
LX4A / Luxfer Holdings PLC 12.55 33,589 30,669 -8.69 476 385 -19.12
VFH / Vanguard Financials Index Fund 58.51 27,833 58,935 111.75 1,592 3,448 116.58
KN / Knowles Corp 14.90 61,102 121,236 98.42 932 1,806 93.78
WPG / WP Glimcher Inc. 0.65 0 119,972 0 78
WPG / WP Glimcher Inc. Call 0.63 32,500 33,100 1.85 27 21 -22.22
WPG / WP Glimcher Inc. Put 0.64 174,100 91,600 -47.39 146 59 -59.59
MTN / Vail Resorts, Inc. 213.97 9,793 113,936 1,063.44 1,784 24,379 1,266.54
MTN / Vail Resorts, Inc. Call 213.97 51,700 62,900 21.66 9,417 13,459 42.92
MTN / Vail Resorts, Inc. Put 213.97 92,900 86,500 -6.89 16,922 18,508 9.37
SDC / SmileDirectClub, Inc. Class A 11.68 243,818 1,110,571 355.49 1,926 12,972 573.52
SDC / SmileDirectClub, Inc. Class A Call 11.68 502,200 340,800 -32.14 3,967 3,981 0.35
SDC / SmileDirectClub, Inc. Class A Put 11.68 298,800 417,900 39.86 2,361 4,881 106.73
29273V100 / Energy Transfer LP 5.42 1,585,205 793,184 -49.96 11,287 4,299 -61.91
29273V100 / Energy Transfer LP Call 5.42 2,143,000 1,265,600 -40.94 15,258 6,860 -55.04
29273V100 / Energy Transfer LP Put 5.42 1,586,900 1,191,800 -24.90 11,299 6,460 -42.83
MPWR / Monolithic Power Systems, Inc. 25,824 0 -100.00 6,120 0 -100.00
MPWR / Monolithic Power Systems, Inc. Call 279.59 8,000 7,300 -8.75 1,896 2,041 7.65
MPWR / Monolithic Power Systems, Inc. Put 279.62 17,400 10,500 -39.66 4,124 2,936 -28.81
APPF / AppFolio, Inc. 141.82 5,723 9,343 63.25 931 1,325 42.32
APPF / AppFolio, Inc. Call 141.81 17,800 36,500 105.06 2,896 5,176 78.73
APPF / AppFolio, Inc. Put 141.83 14,600 21,900 50.00 2,376 3,106 30.72
HOG / Harley-Davidson, Inc. 24.54 421,073 488,671 16.05 10,009 11,992 19.81
HOG / Harley-Davidson, Inc. Call 24.54 436,000 539,400 23.72 10,364 13,237 27.72
HOG / Harley-Davidson, Inc. Put 24.54 364,700 408,500 12.01 8,669 10,025 15.64
BKH / Black Hills Corp. 53.49 631,686 168,300 -73.36 35,791 9,002 -74.85
BKH / Black Hills Corp. Call 53.53 6,700 5,100 -23.88 380 273 -28.16
BKH / Black Hills Corp. Put 53.53 0 10,200 0 546
FMF / First Trust Managed Futures Strategy Fund 43.57 27,969 26,534 -5.13 1,237 1,156 -6.55
NVTA / Invitae Corp. 43.35 12,977 397,701 2,964.66 393 17,240 4,286.77
NVTA / Invitae Corp. Call 43.35 726,300 430,900 -40.67 22,000 18,680 -15.09
NVTA / Invitae Corp. Put 43.35 524,900 635,200 21.01 15,899 27,536 73.19
KN / Knowles Corp Call 14.88 23,200 21,100 -9.05 354 314 -11.30
KIRK / Kirkland's, Inc. 8.22 0 22,147 0 182
KIRK / Kirkland's, Inc. Call 8.21 41,900 68,700 63.96 114 564 394.74
KIRK / Kirkland's, Inc. Put 8.21 19,300 153,500 695.34 52 1,260 2,323.08
CDMO / Avid Bioservices, Inc. 7.62 23,312 168,694 623.64 153 1,285 739.87
CDMO / Avid Bioservices, Inc. Call 7.57 19,000 10,300 -45.79 125 78 -37.60
CDMO / Avid Bioservices, Inc. Put 7.63 10,500 20,700 97.14 69 158 128.99
FBC / Flagstar Bancorp, Inc. 29.63 47,922 281,583 487.59 1,411 8,343 491.28
FBC / Flagstar Bancorp, Inc. Call 29.66 10,200 14,500 42.16 300 430 43.33
RNR / RenaissanceRe Holdings Ltd. 169.74 140,309 156,694 11.68 23,997 26,598 10.84
RNR / RenaissanceRe Holdings Ltd. Call 169.76 10,300 12,500 21.36 1,762 2,122 20.43
RNR / RenaissanceRe Holdings Ltd. Put 169.70 9,200 10,000 8.70 1,573 1,697 7.88
JKJ / iShares Morningstar Small-Cap ETF 156.83 0 21,355 0 3,349
SQ / Square, Inc. 162.55 585,361 1,160,616 98.27 61,427 188,658 207.13
SQ / Square, Inc. Call 162.55 3,292,800 4,147,800 25.97 345,546 674,225 95.12
SQ / Square, Inc. Put 162.55 4,445,500 4,428,800 -0.38 466,511 719,901 54.32
CSIQ / Canadian Solar Inc. 35.13 55,470 18,049 -67.46 1,069 634 -40.69
CSIQ / Canadian Solar Inc. Call 35.10 277,200 403,500 45.56 5,342 14,163 165.13
CSIQ / Canadian Solar Inc. Put 35.10 98,100 226,700 131.09 1,890 7,957 321.01
SONA / Southern National Bancorp of Virginia, Inc. 8.68 71,368 71,513 0.20 691 621 -10.13
WWD / Woodward, Inc 80.16 394,336 364,867 -7.47 30,580 29,248 -4.36
WWD / Woodward, Inc Call 80.17 20,600 18,100 -12.14 1,598 1,451 -9.20
WWD / Woodward, Inc Put 80.11 10,200 8,800 -13.73 791 705 -10.87
SRC / Spirit Realty Capital, Inc. 33.75 2,136,098 906,041 -57.58 74,464 30,579 -58.93
SRC / Spirit Realty Capital, Inc. Call 33.76 29,400 38,600 31.29 1,025 1,303 27.12
SRC / Spirit Realty Capital, Inc. Put 33.75 23,300 24,800 6.44 812 837 3.08
HUBS / HubSpot, Inc. 292.23 418,713 459,887 9.83 93,938 134,393 43.07
HUBS / HubSpot, Inc. Call 292.23 134,200 157,600 17.44 30,108 46,055 52.97
HUBS / HubSpot, Inc. Put 292.23 140,700 133,900 -4.83 31,566 39,130 23.96
VOX / Vanguard Communication Services Index Fund 101.88 0 7,725 0 787
IPE / SPDR Barclays TIPS ETF 30.88 48,567 78,702 62.05 1,464 2,430 65.98
APO / Apollo Global Management LLC 44.77 298,241 22,270 -92.53 14,888 997 -93.30
APO / Apollo Global Management LLC Call 44.75 423,200 203,600 -51.89 21,126 9,111 -56.87
APO / Apollo Global Management LLC Put 44.75 494,000 508,700 2.98 24,660 22,764 -7.69
ETNB / 89bio, Inc. 25.65 9,434 242
TBBK / Bancorp Inc. (The) 8.60 0 16,278 0 140
SWN / Southwestern Energy Co. 2.35 801,389 5,496,446 585.86 2,051 12,917 529.79
SWN / Southwestern Energy Co. Call 2.35 669,500 508,900 -23.99 1,714 1,196 -30.22
SWN / Southwestern Energy Co. Put 2.35 213,300 213,200 -0.05 546 501 -8.24
CCS / Century Communities Inc. 42.33 65,782 13,892 -78.88 2,017 588 -70.85
CCS / Century Communities Inc. Call 42.35 14,000 18,300 30.71 429 775 80.65
CCS / Century Communities Inc. Put 42.35 34,800 13,200 -62.07 1,067 559 -47.61
BMRA / Biomerica, Inc. Call 6.94 11,100 77
BMRA / Biomerica, Inc. Put 6.90 11,300 78
EVER^A / EverBank Financial Corp. 38.64 127,730 16,846 -86.81 7,429 651 -91.24
EVER^A / EverBank Financial Corp. Call 38.62 19,500 18,900 -3.08 1,134 730 -35.63
EVER^A / EverBank Financial Corp. Put 38.63 6,100 13,100 114.75 355 506 42.54
LEVI / LEVI STRAUSS & CO 13.40 311,972 304,379 -2.43 4,180 4,078 -2.44
LEVI / LEVI STRAUSS & CO Call 13.40 163,700 210,700 28.71 2,194 2,823 28.67
LEVI / LEVI STRAUSS & CO Put 13.40 476,100 269,800 -43.33 6,380 3,615 -43.34
IGV / iShares Expanded Tech-Software Sector ETF 311.12 18,582 245,692 1,222.20 5,282 76,440 1,347.18
IGV / iShares Expanded Tech-Software Sector ETF Call 311.12 89,000 105,000 17.98 25,298 32,668 29.13
IGV / iShares Expanded Tech-Software Sector ETF Put 311.12 208,900 198,500 -4.98 59,380 61,757 4.00
NVFY / Nova Lifestyle, Inc. 1.64 0 10,363 0 17
ICUI / ICU Medical, Inc. 182.78 26,104 17,743 -32.03 4,811 3,243 -32.59
SOGO / Sogou Inc. 8.89 35,107 579,172 1,549.73 147 5,149 3,402.72
SOGO / Sogou Inc. Call 8.89 15,600 79,500 409.62 65 707 987.69
SOGO / Sogou Inc. Put 8.89 21,200 45,000 112.26 89 400 349.44
SBH / Sally Beauty Holdings, Inc. 8.69 325,653 243,249 -25.30 4,081 2,114 -48.20
SBH / Sally Beauty Holdings, Inc. Call 8.70 19,900 23,800 19.60 249 207 -16.87
SBH / Sally Beauty Holdings, Inc. Put 8.67 22,500 21,100 -6.22 282 183 -35.11
AMED / Amedisys, Inc. 236.43 188,332 192,067 1.98 37,392 45,410 21.44
AMED / Amedisys, Inc. Call 236.40 12,300 8,600 -30.08 2,442 2,033 -16.75
AMED / Amedisys, Inc. Put 236.48 21,600 10,500 -51.39 4,288 2,483 -42.09
BKLN / Invesco Senior Loan ETF 42,785 0 -100.00 913 0 -100.00
BKLN / Invesco Senior Loan ETF Call 21.74 312,900 265,800 -15.05 6,680 5,778 -13.50
BKLN / Invesco Senior Loan ETF Put 21.74 250,100 1,044,900 317.79 5,340 22,716 325.39
CACG / Legg Mason ETF Investment Trust ClearBridge All Cap Growth ETF 39.55 33,942 17,066 -49.72 1,215 675 -44.44
SIVB / SVB Financial Group 14,696 0 -100.00 3,167 0 -100.00
SIVB / SVB Financial Group Call 240.61 33,300 28,000 -15.92 7,177 6,737 -6.13
SIVB / SVB Financial Group Put 240.62 61,200 48,100 -21.41 13,190 11,574 -12.25
NNN / National Retail Properties, Inc. 34.51 129,746 1,404,402 982.42 4,604 48,466 952.69
NNN / National Retail Properties, Inc. Call 34.50 68,700 82,800 20.52 2,437 2,857 17.23
NNN / National Retail Properties, Inc. Put 34.50 14,300 46,000 221.68 507 1,587 213.02
25525P107 / COMMON STOCK 3.51 73,742 48,470 -34.27 326 170 -47.85
25525P107 / COMMON STOCK Call 3.53 42,400 25,800 -39.15 188 91 -51.60
25525P107 / COMMON STOCK Put 3.53 79,700 25,200 -68.38 353 89 -74.79
IPKW / Invesco International BuyBack Achievers ETF 31.43 39,400 53,447 35.65 1,138 1,680 47.63
DMRC / Digimarc Corp. 22.32 25,899 10,306 -60.21 414 230 -44.44
DMRC / Digimarc Corp. Call 22.33 0 12,900 0 288
WB / Weibo Corporation 36.44 97,951 64,881 -33.76 3,291 2,364 -28.17
WB / Weibo Corporation Call 36.43 250,700 221,100 -11.81 8,424 8,055 -4.38
WB / Weibo Corporation Put 36.43 317,300 271,500 -14.43 10,661 9,891 -7.22
BK / Bank of New York Mellon Corp. (The) 34.34 806,580 1,631,295 102.25 31,174 56,018 79.69
BK / Bank of New York Mellon Corp. (The) Call 34.34 593,400 342,000 -42.37 22,935 11,744 -48.79
BK / Bank of New York Mellon Corp. (The) Put 34.34 628,200 579,300 -7.78 24,280 19,893 -18.07
QFIN / 360 Finance, Inc. 11.95 22,148 64,860 192.85 237 775 227.00
COTY / Coty, Inc. 2.70 2,537,679 433,960 -82.90 11,344 1,171 -89.68
COTY / Coty, Inc. Call 2.70 251,600 130,800 -48.01 1,125 353 -68.62
COTY / Coty, Inc. Put 2.70 287,300 322,400 12.22 1,284 870 -32.24
ETR / Entergy Corp. 98.53 1,917,181 1,346,026 -29.79 179,851 132,624 -26.26
ETR / Entergy Corp. Call 98.53 34,500 36,800 6.67 3,236 3,626 12.05
ETR / Entergy Corp. Put 98.54 32,900 21,200 -35.56 3,086 2,089 -32.31
CRVL / CorVel Corp. 85.43 42,243 45,102 6.77 2,994 3,853 28.69
FPH / Five Point Holdings, LLC 4.17 158,731 70,924 -55.32 730 296 -59.45
MGNI / Magnite, Inc. 6.94 322,473 388,683 20.53 2,151 2,699 25.48
MGNI / Magnite, Inc. Call 6.95 28,300 49,100 73.50 189 341 80.42
MGNI / Magnite, Inc. Put 6.95 61,700 72,500 17.50 412 504 22.33
AMSC / American Superconductor Corp. 14.45 45,641 31,202 -31.64 371 451 21.56
AMSC / American Superconductor Corp. Call 14.48 15,600 76,400 389.74 127 1,106 770.87
AMSC / American Superconductor Corp. Put 14.48 40,800 36,600 -10.29 332 530 59.64
SPLG / SPDR(R) Portfolio Large Cap ETF 39.35 24,771 146,841 492.79 898 5,778 543.43
MGY / Magnolia Oil & Gas Corp 5.17 626,394 985,780 57.37 3,795 5,096 34.28
MGY / Magnolia Oil & Gas Corp Put 13,500 0 -100.00 82 0 -100.00
X / United States Steel Corp. 7.34 315,540 977,358 209.74 2,278 7,174 214.93
X / United States Steel Corp. Call 7.34 2,951,100 2,721,300 -7.79 21,307 19,974 -6.26
X / United States Steel Corp. Put 7.34 1,867,900 2,040,500 9.24 13,486 14,977 11.06
WIFI / Boingo Wireless, Inc. 10.19 57,653 187,457 225.15 768 1,911 148.83
WIFI / Boingo Wireless, Inc. Call 10.20 17,500 15,300 -12.57 233 156 -33.05
WIFI / Boingo Wireless, Inc. Put 10.20 46,600 30,000 -35.62 621 306 -50.72
VNOM / Viper Energy Partners LP 7.51 117,653 66,543 -43.44 1,219 500 -58.98
VNOM / Viper Energy Partners LP Call 7.52 64,800 95,900 47.99 671 721 7.45
VNOM / Viper Energy Partners LP Put 7.52 280,200 180,400 -35.62 2,903 1,357 -53.26
INSP / Inspire Medical Systems, Inc. 129.04 2,880 24,078 736.04 251 3,107 1,137.85
INSP / Inspire Medical Systems, Inc. Call 129.04 16,200 35,600 119.75 1,410 4,594 225.82
INSP / Inspire Medical Systems, Inc. Put 129.04 21,500 29,200 35.81 1,871 3,768 101.39
CVGW / Calavo Growers, Inc. 66.27 25,937 56,507 117.86 1,632 3,745 129.47
CVGW / Calavo Growers, Inc. Call 66.23 5,100 5,300 3.92 321 351 9.35
CVGW / Calavo Growers, Inc. Put 66.22 0 3,700 0 245
SKT / Tanger Factory Outlet Centers, Inc. 6.03 41,954 301,377 618.35 299 1,817 507.69
SKT / Tanger Factory Outlet Centers, Inc. Call 6.03 440,900 298,200 -32.37 3,144 1,798 -42.81
SKT / Tanger Factory Outlet Centers, Inc. Put 6.03 376,300 302,300 -19.67 2,683 1,823 -32.05
PXI / Invesco DWA Energy Momentum ETF 12.79 0 31,748 0 406
EWW / iShares MSCI Mexico ETF 9,565 0 -100.00 305 0 -100.00
EWW / iShares MSCI Mexico ETF Call 33.36 277,000 352,400 27.22 8,831 11,756 33.12
EWW / iShares MSCI Mexico ETF Put 33.36 380,300 473,700 24.56 12,124 15,803 30.34
HCI / HCI Group, Inc. 49.37 45,511 6,158 -86.47 276 304 10.14
HCI / HCI Group, Inc. 6.06 6,032 45,511 654.49 279 276 -1.08
HCI / HCI Group, Inc. Call 49.25 13,200 13,400 1.52 610 660 8.20
HCI / HCI Group, Inc. Put 49.29 5,700 262,500 4,505.26 263 12,939 4,819.77
VAW / Vanguard Materials Index Fund 134.66 1,816 3,119 71.75 219 420 91.78
HDB / HDFC Bank Ltd. 49.96 98,289 48,460 -50.70 4,468 2,421 -45.81
HDB / HDFC Bank Ltd. Call 49.96 28,300 45,800 61.84 1,287 2,288 77.78
HDB / HDFC Bank Ltd. Put 49.96 219,700 274,900 25.13 9,988 13,734 37.51
XME / SPDR(R) S&P(R) Metals & Mining ETF 23.24 605,652 13,296 -97.80 12,834 309 -97.59
XME / SPDR(R) S&P(R) Metals & Mining ETF Call 23.24 606,600 843,700 39.09 12,854 19,608 52.54
XME / SPDR(R) S&P(R) Metals & Mining ETF Put 23.24 407,000 233,400 -42.65 8,624 5,424 -37.11
RWO / SPDR(R) Dow Jones Global Real Estate ETF 39.50 0 77,269 0 3,052
TITN / Titan Machinery, Inc. 13.23 0 18,214 0 241
TITN / Titan Machinery, Inc. Call 13.26 0 14,400 0 191
TITN / Titan Machinery, Inc. Put 13.22 10,800 14,300 32.41 117 189 61.54
RY / Royal Bank of Canada (Montreal, PQ) 70.17 1,546,453 544,624 -64.78 104,816 38,217 -63.54
RY / Royal Bank of Canada (Montreal, PQ) Call 70.14 118,900 111,700 -6.06 8,061 7,835 -2.80
RY / Royal Bank of Canada (Montreal, PQ) Put 70.14 139,200 92,900 -33.26 9,438 6,516 -30.96
GPL / Great Panther Silver Ltd 0.88 377,736 217,478 -42.43 189 191 1.06
GPL / Great Panther Silver Ltd Call 0.89 0 64,400 0 57
GLOG / GasLog Ltd. 2.72 0 30,911 0 84
GLOG / GasLog Ltd. Call 41,100 0 -100.00 115 0 -100.00
GLOG / GasLog Ltd. Put 2.70 82,700 73,600 -11.00 232 199 -14.22
LOB / Live Oak Bancshares, Inc 25.34 38,058 11,328 -70.23 552 287 -48.01
LOB / Live Oak Bancshares, Inc Call 25.33 16,100 55,900 247.20 234 1,416 505.13
LOB / Live Oak Bancshares, Inc Put 25.33 36,000 912
IWF / iShares Russell 1000 Growth ETF 216.83 48,653 3,957 -91.87 9,339 858 -90.81
IWF / iShares Russell 1000 Growth ETF Call 216.89 146,600 31,796
IWF / iShares Russell 1000 Growth ETF Put 216.89 145,400 31,536
JCI / Johnson Controls International plc 40.85 5,150,569 5,915,128 14.84 175,840 241,633 37.42
JCI / Johnson Controls International plc Call 40.85 434,300 394,200 -9.23 14,827 16,103 8.61
JCI / Johnson Controls International plc Put 40.85 409,100 267,700 -34.56 13,967 10,936 -21.70
OCIO / ClearShares OCIO ETF 28.06 13,652 13,647 -0.04 367 383 4.36
IBN / ICICI Bank Ltd. 9.83 446,187 309,697 -30.59 4,145 3,044 -26.56
IBN / ICICI Bank Ltd. Call 9.83 76,000 175,000 130.26 706 1,720 143.63
IBN / ICICI Bank Ltd. Put 9.83 335,000 277,000 -17.31 3,112 2,723 -12.50
AXAS / Abraxas Petroleum Corp. 0.15 277,054 103,015 -62.82 65 15 -76.92
AXAS / Abraxas Petroleum Corp. Put 0.15 0 27,100 0 4
GOCO / GoHealth, Inc. Class A 13.02 31,174 406
GOCO / GoHealth, Inc. Class A Call 13.02 67,200 875
GOCO / GoHealth, Inc. Class A Put 13.05 17,700 231
ALLT / Allot Communications, Ltd. 9.11 108,723 29,861 -72.53 1,138 272 -76.10
ALLT / Allot Communications, Ltd. Call 9.09 16,500 40,700 146.67 173 370 113.87
ALLT / Allot Communications, Ltd. Put 9.09 0 26,400 0 240
LI / Li Auto Inc. ADR 17.39 300,275 5,222
VNQI / Vanguard Global ex-U.S. Real Estate Index Fund 48.61 0 73,798 0 3,587
CHIM / Global X MSCI China Materials ETF 17.92 11,367 10,660 -6.22 169 191 13.02
GAA / Cambria Global Asset Allocation ETF 26.32 0 44,376 0 1,168
NULG / Nuveen ESG Large-Cap Growth ETF 50.89 0 21,909 0 1,115
INOV / Inovalon Holdings, Inc. 26.45 286,506 308,406 7.64 5,518 8,157 47.83
INOV / Inovalon Holdings, Inc. Call 26.46 61,400 36,400 -40.72 1,183 963 -18.60
INOV / Inovalon Holdings, Inc. Put 23,900 0 -100.00 460 0 -100.00
MKL / Markel Corp. 973.72 1,253 22,751 1,715.72 1,157 22,153 1,814.69
NBLX / Noble Midstream Partners LP Call 7.32 45,700 31,300 -31.51 387 229 -40.83
NBLX / Noble Midstream Partners LP Put 39,400 0 -100.00 333 0 -100.00
AWI / Armstrong World Industries, Inc. 68.81 179,818 211,294 17.50 14,019 14,539 3.71
AWI / Armstrong World Industries, Inc. Call 68.91 6,100 4,600 -24.59 476 317 -33.40
AWI / Armstrong World Industries, Inc. Put 68.80 6,500 10,000 53.85 507 688 35.70
SYF / Synchrony Financial 26.17 366,929 1,791,323 388.19 8,131 46,879 476.55
SYF / Synchrony Financial Call 26.17 430,200 379,300 -11.83 9,533 9,926 4.12
SYF / Synchrony Financial Put 26.17 187,300 260,600 39.14 4,151 6,820 64.30
RIO / Rio Tinto plc 60.39 786,352 288,225 -63.35 44,177 17,406 -60.60
RIO / Rio Tinto plc Call 60.39 176,800 63,700 -63.97 9,933 3,847 -61.27
RIO / Rio Tinto plc Put 60.39 103,200 114,400 10.85 5,798 6,909 19.16
GNTX / Gentex Corp. 25.75 0 184,478 0 4,750
GNTX / Gentex Corp. Call 25.75 167,600 103,200 -38.42 4,319 2,657 -38.48
GNTX / Gentex Corp. Put 25.75 20,700 86,900 319.81 533 2,238 319.89
MAS / Masco Corp. 55.13 1,426,579 111,239 -92.20 71,629 6,133 -91.44
MAS / Masco Corp. Call 55.13 106,400 116,300 9.30 5,342 6,412 20.03
MAS / Masco Corp. Put 55.13 185,600 124,900 -32.70 9,319 6,886 -26.11
ABEQ / ABSOLUTE CORE STRATEGY ETF 23.41 14,694 344
CUK / Carnival Plc 12.92 536,562 424,559 -20.87 6,750 5,485 -18.74
CUK / Carnival Plc Call 12.92 17,700 59,900 238.42 223 774 247.09
CUK / Carnival Plc Put 12.92 36,700 76,000 107.08 462 982 112.55
FPA / First Trust Asia Pacific ex-Japan AlphaDEX Fund 26.57 47,689 45,721 -4.13 1,160 1,215 4.74
PEN / Penumbra, Inc. 194.38 185,712 68,089 -63.34 33,209 13,235 -60.15
PEN / Penumbra, Inc. Call 194.40 6,800 10,900 60.29 1,216 2,119 74.26
PEN / Penumbra, Inc. Put 194.37 15,100 15,100 0.00 2,700 2,935 8.70
EVOP / EVO Payments, Inc. 24.86 68,864 20,796 -69.80 1,573 517 -67.13
KAR / Kar Auction Services, Inc. 14.40 929,463 1,370,581 47.46 12,790 19,736 54.31
KAR / Kar Auction Services, Inc. Call 14.40 24,500 35,700 45.71 337 514 52.52
KAR / Kar Auction Services, Inc. Put 14.38 15,700 18,500 17.83 216 266 23.15
WATT / Energous Corporation Call 2.95 128,100 190,000 48.32 361 561 55.40
WATT / Energous Corporation Put 2.94 18,000 19,700 9.44 51 58 13.73
PTC / PTC Inc. 82.70 80,008 11,947 -85.07 6,224 988 -84.13
PTC / PTC Inc. Call 82.73 18,200 58,300 220.33 1,416 4,823 240.61
PTC / PTC Inc. Put 82.73 16,700 17,200 2.99 1,299 1,423 9.55
TROLB / Tootsie Roll Industries, Inc. 30.90 32,479 77,108 137.41 1,113 2,383 114.11
TROLB / Tootsie Roll Industries, Inc. Call 30.93 10,715 11,800 10.13 367 365 -0.54
URI / United Rentals, Inc. 174.50 60,012 160,903 168.12 8,944 28,078 213.93
URI / United Rentals, Inc. Call 174.50 297,200 257,600 -13.32 44,295 44,951 1.48
URI / United Rentals, Inc. Put 174.50 277,900 275,700 -0.79 41,418 48,110 16.16
QUIK / QuickLogic Corporation Call 3.08 12,400 13,000 4.84 38 40 5.26
QUIK / QuickLogic Corporation Put 3.09 12,900 17,800 37.98 39 55 41.03
PBR / Petroleo Brasileiro SA Petrobras ADR 7.12 1,893,448 3,577,662 88.95 15,659 25,473 62.67
PBR / Petroleo Brasileiro SA Petrobras ADR Call 7.12 3,722,000 1,615,900 -56.59 30,781 11,505 -62.62
PBR / Petroleo Brasileiro SA Petrobras ADR Put 7.12 4,653,300 5,205,500 11.87 38,483 37,063 -3.69
APPS / Digital Turbine, Inc. 32.75 91,950 55,120 -40.05 1,156 1,805 56.14
APPS / Digital Turbine, Inc. Call 32.74 93,100 168,300 80.77 1,170 5,510 370.94
APPS / Digital Turbine, Inc. Put 32.74 94,300 153,000 62.25 1,185 5,009 322.70
CUBI / Customers Bancorp Inc. 11.21 27,002 41,048 52.02 325 460 41.54
CNCR / Loncar Cancer Immunotherapy ETF 27.39 21,546 24,645 14.38 588 675 14.80
CME / CME Group, Inc. 167.31 237,376 119,449 -49.68 38,583 19,985 -48.20
CME / CME Group, Inc. Call 167.31 292,600 378,100 29.22 47,559 63,260 33.01
CME / CME Group, Inc. Put 167.31 275,800 295,200 7.03 44,829 49,390 10.17
RSG / Republic Services, Inc. 93.35 777,932 568,491 -26.92 63,829 53,069 -16.86
RSG / Republic Services, Inc. Call 93.36 82,700 56,000 -32.29 6,786 5,228 -22.96
RSG / Republic Services, Inc. Put 93.35 44,800 50,800 13.39 3,676 4,742 29.00
PSB.PRV / PS Business Parks, Inc. 122.38 150,436 8,400 -94.42 19,918 1,028 -94.84
AVB / AvalonBay Communities, Inc. 149.34 260,619 91,264 -64.98 40,302 13,629 -66.18
AVB / AvalonBay Communities, Inc. Call 149.34 42,400 99,900 135.61 6,557 14,919 127.53
AVB / AvalonBay Communities, Inc. Put 149.33 48,100 38,800 -19.33 7,438 5,794 -22.10
395366AB3 / Greenlight Cap Re Ltd Bond 36,053 35,617 -1.21
DXLG / Destination XL Group, Inc. Call 30.56 7,200 220
NEM / Newmont Mining Corp. 63.45 3,092,081 1,328,139 -57.05 190,906 84,272 -55.86
NEM / Newmont Mining Corp. Call 63.45 914,300 700,300 -23.41 56,449 44,434 -21.28
NEM / Newmont Mining Corp. Put 63.45 777,000 752,400 -3.17 47,972 47,740 -0.48
FENY / Fidelity MSCI Energy Index ETF 7.90 939,117 181,096 -80.72 9,325 1,431 -84.65
SBR / Sabine Royalty Trust 29.07 0 10,766 0 313
IBDO / iShares iBonds Dec 2023 Term Corporate ETF 26.23 0 137,952 0 3,618
OIS / Oil States International, Inc. 2.73 395,436 192,765 -51.25 1,879 526 -72.01
OIS / Oil States International, Inc. Call 30,300 0 -100.00 144 0 -100.00
VRSN / VeriSign, Inc. 204.85 100,379 94,405 -5.95 20,761 19,339 -6.85
VRSN / VeriSign, Inc. Call 204.84 42,600 27,700 -34.98 8,811 5,674 -35.60
VRSN / VeriSign, Inc. Put 204.86 55,400 52,500 -5.23 11,458 10,755 -6.14
IPDN / Professional Diversity Network, Inc. 0.97 49,295 18,527 -62.42 141 18 -87.23
051600 / KEPCO Plant Service & Engineering Co Ltd 8.71 0 58,001 0 505
CTVA / Corteva, Inc. 28.81 1,233,439 80,923 -93.44 33,044 2,331 -92.95
CTVA / Corteva, Inc. Call 28.81 258,100 217,200 -15.85 6,914 6,258 -9.49
CTVA / Corteva, Inc. Put 28.81 210,300 221,900 5.52 5,634 6,393 13.47
JHMU / John Hancock Multifactor Utilities ETF 29.54 8,317 8,463 1.76 236 250 5.93
HUSV / First Trust 27.37 26,496 15,930 -39.88 674 436 -35.31
FANG / Diamondback Energy, Inc. 30.11 40,851 74,915 83.39 1,708 2,256 32.08
FANG / Diamondback Energy, Inc. Call 30.12 316,900 303,500 -4.23 13,253 9,141 -31.03
FANG / Diamondback Energy, Inc. Put 30.12 432,700 433,000 0.07 18,096 13,042 -27.93
SNEX / StoneX Group Inc. 51.16 16,771 858
PEG / Public Service Enterprise Group, Inc. 54.91 262,235 443,839 69.25 12,891 24,371 89.05
PEG / Public Service Enterprise Group, Inc. Call 54.91 55,300 53,400 -3.44 2,719 2,932 7.83
PEG / Public Service Enterprise Group, Inc. Put 54.91 62,400 28,900 -53.69 3,068 1,587 -48.27
ANSS / ANSYS, Inc. 327.27 3,725 2,420 -35.03 1,087 792 -27.14
ANSS / ANSYS, Inc. Call 327.22 32,900 26,300 -20.06 9,598 8,606 -10.34
ANSS / ANSYS, Inc. Put 327.23 26,700 36,400 36.33 7,789 11,911 52.92
UTSI / UTStarcom Holdings Corp. 1.05 0 11,433 0 12
UTSI / UTStarcom Holdings Corp. Call 1.07 0 27,100 0 29
EFX / Equifax, Inc. 156.89 17,894 91,055 408.86 3,076 14,286 364.43
EFX / Equifax, Inc. Call 156.90 68,200 56,500 -17.16 11,722 8,865 -24.37
EFX / Equifax, Inc. Put 156.90 66,900 63,800 -4.63 11,499 10,010 -12.95
AGCO / AGCO Corp. 74.27 265,640 1,146,712 331.68 14,732 85,166 478.10
AGCO / AGCO Corp. Call 74.27 17,700 21,300 20.34 982 1,582 61.10
AGCO / AGCO Corp. Put 74.29 7,600 9,800 28.95 421 728 72.92
ARGX / argenx SE ADS 262.42 26,183 4,165 -84.09 5,897 1,093 -81.47
ARGX / argenx SE ADS Call 262.51 22,900 17,500 -23.58 5,158 4,594 -10.93
ARGX / argenx SE ADS Put 262.53 9,100 14,600 60.44 2,050 3,833 86.98
TC / Thompson Creek Metals Company Inc. 0.79 19,345 13,912 -28.08 31 11 -64.52
NGL / NGL Energy Partners LP 74,210 0 -100.00 289 0 -100.00
NGL / NGL Energy Partners LP Call 174,100 0 -100.00 679 0 -100.00
NGL / NGL Energy Partners LP Put 3.97 31,100 13,100 -57.88 121 52 -57.02
OGI / Organigram Holdings Inc. Call 16,300 0 -100.00 25 0 -100.00
EFAD / ProShares MSCI EAFE Dividend Growers ETF 39.50 54,834 6,101 -88.87 2,034 241 -88.15
STAA / Staar Surgical Co. 56.55 17,541 17,541 0.00 1,079 992 -8.06
STAA / Staar Surgical Co. Call 56.57 75,000 65,800 -12.27 4,616 3,722 -19.37
STAA / Staar Surgical Co. Put 56.56 56,800 34,600 -39.08 3,495 1,957 -44.01
KOLD / ProShares UltraShort DJ-UBS Natural Gas ETF 37.98 0 13,743 0 522
KOLD / ProShares UltraShort DJ-UBS Natural Gas ETF Call 38.01 23,100 38,100 64.94 1,553 1,448 -6.76
KOLD / ProShares UltraShort DJ-UBS Natural Gas ETF Put 38.05 21,200 13,300 -37.26 1,425 506 -64.49
BLL / Ball Corp. 83.12 167,902 24,663 -85.31 11,668 2,050 -82.43
BLL / Ball Corp. Call 83.12 168,800 131,800 -21.92 11,730 10,955 -6.61
BLL / Ball Corp. Put 83.12 185,400 303,600 63.75 12,883 25,235 95.88
DPZ / Dominos Pizza Inc. 425.23 151,561 16,819 -88.90 55,993 7,152 -87.23
DPZ / Dominos Pizza Inc. Call 425.28 182,100 278,200 52.77 67,275 118,313 75.86
DPZ / Dominos Pizza Inc. Put 425.28 216,500 177,700 -17.92 79,984 75,572 -5.52
XENT / Intersect ENT, Inc. 16.31 111,562 1,148,174 929.18 1,511 18,726 1,139.31
XENT / Intersect ENT, Inc. Call 16.29 10,500 22,400 113.33 142 365 157.04
XENT / Intersect ENT, Inc. Put 10,600 0 -100.00 144 0 -100.00
SPXL / Direxion Daily S&P 500(R) Bull 3X Shares Call 52.66 1,008,700 999,100 -0.95 42,174 52,613 24.75
SPXL / Direxion Daily S&P 500(R) Bull 3X Shares Put 52.66 306,500 262,400 -14.39 12,815 13,818 7.83
PLYA / Playa Hotels & Resorts NV 4.20 11,013 65,728 496.82 40 276 590.00
PLYA / Playa Hotels & Resorts NV Call 13,900 0 -100.00 50 0 -100.00
IMH / Impac Mortgage Holdings, Inc. 1.29 15,375 15,476 0.66 26 20 -23.08
IMH / Impac Mortgage Holdings, Inc. Call 11,200 0 -100.00 19 0 -100.00
TMST / TimkenSteel Corporation 3.55 27,524 82,826 200.92 107 294 174.77
TMST / TimkenSteel Corporation Call 11,100 0 -100.00 43 0 -100.00
AERI / Aerie Pharmaceuticals, Inc. 11.77 1,707,175 851,030 -50.15 25,198 10,017 -60.25
AERI / Aerie Pharmaceuticals, Inc. Call 11.77 0 70,800 0 833
AERI / Aerie Pharmaceuticals, Inc. Put 11.76 19,600 18,700 -4.59 289 220 -23.88
AFYA / Afya Ltd 27.29 52,005 15,646 -69.91 1,219 427 -64.97
PSXP / Phillips 66 Partners LP 23.08 37,126 10,357 -72.10 1,338 239 -82.14
PSXP / Phillips 66 Partners LP Call 23.05 18,200 22,300 22.53 656 514 -21.65
PSXP / Phillips 66 Partners LP Put 23.06 12,900 26,500 105.43 465 611 31.40
ANH / Anworth Mortgage Asset Corp. 1.64 307,705 38,483 -87.49 523 63 -87.95
ANH / Anworth Mortgage Asset Corp. Call 1.62 19,100 14,800 -22.51 32 24 -25.00
ANH / Anworth Mortgage Asset Corp. Put 20,400 0 -100.00 35 0 -100.00
GKOS / Glaukos Corp. 49.52 655,915 167,320 -74.49 25,201 8,285 -67.12
GKOS / Glaukos Corp. Call 49.51 27,000 36,900 36.67 1,037 1,827 76.18
GKOS / Glaukos Corp. Put 49.59 7,800 4,900 -37.18 300 243 -19.00
ATRO / Astronics Corp. 7.72 206,082 158,570 -23.05 2,176 1,224 -43.75
QEP / QEP Resources, Inc. 0.91 722,438 67,312 -90.68 932 61 -93.45
QEP / QEP Resources, Inc. Call 0.90 389,000 404,300 3.93 502 365 -27.29
QEP / QEP Resources, Inc. Put 0.91 71,900 108,200 50.49 93 98 5.38
ANF / Abercrombie & Fitch Co. 13.93 1,154,798 987,540 -14.48 12,287 13,757 11.96
ANF / Abercrombie & Fitch Co. Call 13.93 240,600 331,500 37.78 2,560 4,618 80.39
ANF / Abercrombie & Fitch Co. Put 13.93 268,400 343,000 27.79 2,856 4,778 67.30
SFIX / Stitch Fix, Inc. 27.13 664,853 183,406 -72.41 16,581 4,975 -70.00
SFIX / Stitch Fix, Inc. Call 27.13 656,600 747,400 13.83 16,376 20,277 23.82
SFIX / Stitch Fix, Inc. Put 27.13 662,400 953,100 43.89 16,520 25,858 56.53
316092501 / FIDELITY FINANCIALS ETF 33.81 114,469 65,359 -42.90 3,792 2,210 -41.72
HVT.A / Haverty Furniture Companies, Inc. 20.94 23,407 34,663 48.09 375 726 93.60
ATHM / Autohome Inc. 96.01 33,793 16,530 -51.08 2,551 1,587 -37.79
ATHM / Autohome Inc. Call 95.95 17,800 7,400 -58.43 1,344 710 -47.17
ATHM / Autohome Inc. Put 96.02 10,700 8,300 -22.43 808 797 -1.36
SANM / Sanmina Corp. 27.05 65,188 74,123 13.71 1,632 2,005 22.86
SANM / Sanmina Corp. Call 27.03 8,200 15,800 92.68 205 427 108.29
SUI / Sun Communities, Inc. 140.61 526,353 591,111 12.30 71,416 83,116 16.38
SUI / Sun Communities, Inc. Call 140.58 8,200 5,200 -36.59 1,113 731 -34.32
SUI / Sun Communities, Inc. Put 140.59 71,300 20,200 -71.67 9,674 2,840 -70.64
NYCB / New York Community Bancorp, Inc. 8.27 8,111,478 11,283,009 39.10 82,737 93,311 12.78
NYCB / New York Community Bancorp, Inc. Call 8.27 399,000 306,600 -23.16 4,070 2,536 -37.69
NYCB / New York Community Bancorp, Inc. Put 8.26 242,100 85,300 -64.77 2,469 705 -71.45
WBA / Walgreens Boots Alliance, Inc. 35.92 197,256 552,559 180.12 8,362 19,848 137.36
WBA / Walgreens Boots Alliance, Inc. Call 35.92 998,300 1,483,800 48.63 42,318 53,298 25.95
WBA / Walgreens Boots Alliance, Inc. Put 35.92 494,400 1,226,700 148.12 20,958 44,063 110.24
BLUE / bluebird bio, Inc. 53.95 110,277 274,746 149.14 6,732 14,822 120.17
BLUE / bluebird bio, Inc. Call 53.96 86,300 52,800 -38.82 5,268 2,849 -45.92
BLUE / bluebird bio, Inc. Put 53.95 82,900 97,000 17.01 5,060 5,233 3.42
TCRR / TCR2 THERAPEUTICS INC. 20.33 0 25,582 0 520
TCRR / TCR2 THERAPEUTICS INC. Put 20.32 28,200 573
HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 188,883 0 -100.00 5,376 0 -100.00
HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Call 42.26 57,500 69,800 21.39 1,636 2,950 80.32
HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Put 42.26 36,000 79,500 120.83 1,025 3,360 227.80
ROP / Roper Technologies, Inc. 395.11 54,432 220,500 305.09 21,134 87,122 312.24
ROP / Roper Technologies, Inc. Call 395.08 16,100 6,500 -59.63 6,251 2,568 -58.92
ROP / Roper Technologies, Inc. Put 395.15 31,000 9,700 -68.71 12,036 3,833 -68.15
BRKR / Bruker Corp. 39.75 247,207 395,543 60.00 10,056 15,723 56.35
BRKR / Bruker Corp. Call 39.80 5,700 5,100 -10.53 232 203 -12.50
BRKR / Bruker Corp. Put 39.71 17,300 7,000 -59.54 704 278 -60.51
CLLS / Cellectis S.A. Call 14,900 0 -100.00 265 0 -100.00
UPWK / Upwork Inc. 17.44 28,865 402,214 1,293.43 417 7,015 1,582.25
UPWK / Upwork Inc. Call 17.44 121,600 89,300 -26.56 1,756 1,557 -11.33
UPWK / Upwork Inc. Put 17.44 65,700 129,400 96.96 949 2,257 137.83
TACO / Del Taco Restaurants, Inc. 8.20 15,867 105,995 568.02 94 869 824.47
TACO / Del Taco Restaurants, Inc. Call 8.17 46,900 13,100 -72.07 278 107 -61.51
TACO / Del Taco Restaurants, Inc. Put 8.20 62,400 46,600 -25.32 370 382 3.24
PBW / Invesco WilderHill Clean Energy ETF 60.79 5,777 58,960 920.60 235 3,584 1,425.11
PBW / Invesco WilderHill Clean Energy ETF Call 60.77 27,600 25,900 -6.16 1,121 1,574 40.41
RST / Rosetta Stone, Inc. 10,480 0 -100.00 177 0 -100.00
RST / Rosetta Stone, Inc. Call 30.00 18,800 17,700 -5.85 317 531 67.51
RST / Rosetta Stone, Inc. Put 30.00 0 14,500 0 435
INT / World Fuel Services Corporation 21.19 40,816 185,302 353.99 1,051 3,926 273.55
PLUG / Plug Power, Inc. 13.41 459,473 1,785,484 288.59 3,772 23,943 534.76
PLUG / Plug Power, Inc. Call 13.41 933,100 1,086,900 16.48 7,661 14,575 90.25
PLUG / Plug Power, Inc. Put 13.41 672,100 691,300 2.86 5,518 9,270 68.00
FR / First Majestic Silver Corp 9.52 247,928 536,448 116.37 2,467 5,105 106.93
FR / First Majestic Silver Corp Call 9.52 436,600 636,800 45.85 4,344 6,062 39.55
FR / First Majestic Silver Corp Put 9.52 386,000 375,400 -2.75 3,841 3,574 -6.95
CPT / Camden Property Trust 26,571 0 -100.00 2,424 0 -100.00
CPT / Camden Property Trust Call 89.04 9,500 5,200 -45.26 867 463 -46.60
CPT / Camden Property Trust Put 89.00 15,400 9,000 -41.56 1,405 801 -42.99
SITE / SiteOne Landscape Supply, Inc. 7.20 106,033 4,583,973 4,223.16 12,931 33,005 155.24
SITE / SiteOne Landscape Supply, Inc. 121.95 4,357,844 106,033 -97.57 35,299 12,931 -63.37
SITE / SiteOne Landscape Supply, Inc. Call 7.21 31,900 27,600 -13.48 258 199 -22.87
WBS / Webster Financial Corp. 26.41 390,392 715,784 83.35 11,169 18,904 69.25
WBS / Webster Financial Corp. Call 26.41 15,500 13,100 -15.48 443 346 -21.90
WBS / Webster Financial Corp. Put 12,600 0 -100.00 360 0 -100.00
LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 303,543 0 -100.00 40,827 0 -100.00
LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Call 134.71 437,600 341,600 -21.94 58,857 46,017 -21.82
LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Put 134.71 660,600 1,509,800 128.55 88,851 203,385 128.91
C / Citigroup, Inc. 43.11 4,220,993 8,291,742 96.44 215,692 357,457 65.73
C / Citigroup, Inc. Call 43.11 3,931,500 2,770,100 -29.54 200,900 119,419 -40.56
C / Citigroup, Inc. Put 43.11 7,667,400 16,552,900 115.89 391,804 713,596 82.13
ENTX / Entera Bio Ltd. 1.27 22,020 28
FDIS / Fidelity MSCI Consumer Discretionary Index ETF 62.05 14,924 24,771 65.98 776 1,537 98.07
MXDU / Nationwide Maximum Diversification U.S. Core Equity ETF 33.19 10,011 11,511 14.98 307 382 24.43
87265KAD4 / Tpg Specialty Lending Inc Bond 16,386 16,773 2.36
HWKN / Hawkins, Inc. 46.13 22,707 21,719 -4.35 967 1,002 3.62
BCPC / Balchem Corp. 97.65 87,455 40,995 -53.12 8,296 4,003 -51.75
AXGN / AxoGen, Inc. 11.63 0 32,750 0 381
AXGN / AxoGen, Inc. Call 11.67 0 11,400 0 133
RC / Ready Capital Corporation 11.20 238,007 239,124 0.47 2,068 2,678 29.50
RC / Ready Capital Corporation Call 11.21 77,400 15,700 -79.72 673 176 -73.85
RC / Ready Capital Corporation Put 11.23 58,100 14,600 -74.87 505 164 -67.52
RFAP / First Trust RiverFront Dynamic Asia Pacific ETF 50.22 20,565 22,779 10.77 980 1,144 16.73
FCPT / Four Corners Property Trust, Inc. 25.59 271,658 513,526 89.03 6,629 13,141 98.24
HHC / Howard Hughes Corp. (The) 57.59 55,250 62,766 13.60 2,870 3,615 25.96
HHC / Howard Hughes Corp. (The) Call 57.61 28,400 43,100 51.76 1,475 2,483 68.34
HHC / Howard Hughes Corp. (The) Put 57.62 25,000 25,600 2.40 1,299 1,475 13.55
VSL / Volshares Large Cap ETF 33.59 16,912 568
IP / International Paper Company 33,349 0 -100.00 1,174 0 -100.00
IP / International Paper Company Call 40.54 856,300 876,800 2.39 30,150 35,545 17.89
IP / International Paper Company Put 40.54 393,000 640,200 62.90 13,838 25,954 87.56
74967XAA1 / Rh Bond 38,290 124,654 225.55
JYNT / The Joint Corp. 17.37 44,788 33,274 -25.71 684 578 -15.50
JYNT / The Joint Corp. Call 17,000 0 -100.00 260 0 -100.00
JYNT / The Joint Corp. Put 10,100 0 -100.00 154 0 -100.00
RGA / Reinsurance Group of America, Inc. 95.20 93,229 85,643 -8.14 7,313 8,153 11.49
RGA / Reinsurance Group of America, Inc. Call 95.20 16,200 27,500 69.75 1,271 2,618 105.98
RGA / Reinsurance Group of America, Inc. Put 95.18 15,600 21,800 39.74 1,224 2,075 69.53
GPI / Group 1 Automotive, Inc. 88.40 65,342 27,149 -58.45 4,310 2,400 -44.32
GPI / Group 1 Automotive, Inc. Call 88.39 5,800 39,700 584.48 383 3,509 816.19
GPI / Group 1 Automotive, Inc. Put 88.39 18,400 37,800 105.43 1,214 3,341 175.21
MIDD / Middleby Corp. (The) 89.71 496,236 570,613 14.99 39,173 51,190 30.68
MIDD / Middleby Corp. (The) Call 89.71 55,000 41,500 -24.55 4,342 3,723 -14.26
MIDD / Middleby Corp. (The) Put 89.72 21,300 21,300 0.00 1,681 1,911 13.68
UDR / UDR, Inc. 32.61 1,473,122 2,129,209 44.54 55,065 69,433 26.09
UDR / UDR, Inc. Call 32.60 27,500 58,400 112.36 1,028 1,904 85.21
UDR / UDR, Inc. Put 32.59 18,800 14,300 -23.94 703 466 -33.71
EAT / Brinker International, Inc. 42.72 0 72,240 0 3,086
EAT / Brinker International, Inc. Call 42.72 95,400 243,000 154.72 2,290 10,381 353.32
EAT / Brinker International, Inc. Put 42.72 125,000 187,600 50.08 3,000 8,014 167.13
TFC / Truist Financial Corporation 1,408,891 0 -100.00 52,904 0 -100.00
TFC / Truist Financial Corporation Call 38.05 512,400 727,100 41.90 19,241 27,666 43.79
TFC / Truist Financial Corporation Put 38.05 328,700 267,000 -18.77 12,343 10,159 -17.69
AMPE / Ampio Pharmaceuticals, Inc. 0.95 34,432 59,792 73.65 22 57 159.09
ANET / Arista Networks, Inc. 206.93 102,561 194,803 89.94 21,541 40,310 87.13
ANET / Arista Networks, Inc. Call 206.93 173,000 240,100 38.79 36,335 49,684 36.74
ANET / Arista Networks, Inc. Put 206.93 222,800 218,700 -1.84 46,795 45,256 -3.29
928298AP3 / Vishay Intertechnology Inc Bond 13,099 11,640 -11.14
CTSH / Cognizant Technology Solutions Corp. 69.42 2,784,159 2,868,271 3.02 158,196 199,115 25.87
CTSH / Cognizant Technology Solutions Corp. Call 69.42 448,400 335,200 -25.25 25,478 23,270 -8.67
CTSH / Cognizant Technology Solutions Corp. Put 69.42 253,200 247,300 -2.33 14,387 17,168 19.33
EVBG / Everbridge, Inc. 125.73 174,062 249,706 43.46 24,083 31,395 30.36
EVBG / Everbridge, Inc. Call 125.74 57,800 37,800 -34.60 7,997 4,753 -40.57
EVBG / Everbridge, Inc. Put 125.73 21,000 19,900 -5.24 2,906 2,502 -13.90
AIRT / Air T, Inc. 0.00 12,420 0
SPHB / Invesco S&P 500 High Beta ETF 41.55 0 47,609 0 1,978
811904AN1 / Seacor Holdings Inc Bond 19,533 11,114 -43.10
CIT / CIT Group, Inc. (The) 17.71 1,197,629 2,260,410 88.74 24,827 40,032 61.24
CIT / CIT Group, Inc. (The) Call 17.71 180,700 167,900 -7.08 3,746 2,974 -20.61
CIT / CIT Group, Inc. (The) Put 17.71 62,800 81,200 29.30 1,302 1,438 10.45
BP / BP Plc 17.46 730,934 797,180 9.06 17,046 13,919 -18.34
BP / BP Plc Call 17.46 2,259,900 1,515,400 -32.94 52,701 26,459 -49.79
BP / BP Plc Put 17.46 2,513,300 3,094,100 23.11 58,610 54,023 -7.83
UTZ / Utz Brands, Inc. Call 17.90 252,500 4,520
UTZ / Utz Brands, Inc. Put 17.90 102,800 1,840
PIPR / Piper Sandler Companies 73.01 19,020 8,519 -55.21 1,125 622 -44.71
CBRL / Cracker Barrel Old Country Store, Inc. 114.66 175,877 76,106 -56.73 19,506 8,726 -55.27
CBRL / Cracker Barrel Old Country Store, Inc. Call 114.66 106,500 288,100 170.52 11,812 33,034 179.66
CBRL / Cracker Barrel Old Country Store, Inc. Put 114.66 81,500 134,400 64.91 9,039 15,410 70.48
SMED / Sharps Compliance Corp. Call 6.25 0 11,200 0 70
SMED / Sharps Compliance Corp. Put 6.25 0 14,400 0 90
UL / Unilever, PLC ADR 61.65 72,070 3,666 -94.91 3,955 226 -94.29
UL / Unilever, PLC ADR Call 61.68 111,700 70,100 -37.24 6,130 4,324 -29.46
UL / Unilever, PLC ADR Put 61.68 76,400 190,700 149.61 4,193 11,762 180.52
AZZ / AZZ, Inc. 34.12 126,424 37,985 -69.95 4,339 1,296 -70.13
AZZ / AZZ, Inc. Put 34.12 0 10,200 0 348
CHD / Church & Dwight Co., Inc. 93.71 48,159 146,516 204.23 3,723 13,730 268.79
CHD / Church & Dwight Co., Inc. Call 93.71 65,500 75,500 15.27 5,063 7,075 39.74
CHD / Church & Dwight Co., Inc. Put 93.71 28,500 91,600 221.40 2,203 8,584 289.65
COSHW / Cooper-Standard Holdings Inc. 83,456 0 -100.00 1,106 0 -100.00
COSHW / Cooper-Standard Holdings Inc. Put 13.20 0 17,200 0 227
XRLV / Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 38.51 28,004 39,206 40.00 997 1,510 51.45
CMO / Capstead Mortgage Corp. 5.62 799,099 745,668 -6.69 4,387 4,191 -4.47
CMO / Capstead Mortgage Corp. Call 11,400 0 -100.00 63 0 -100.00
CMO / Capstead Mortgage Corp. Put 5.61 30,700 28,000 -8.79 169 157 -7.10
CETX / Cemtrex, Inc. 0.08 10,958 12,058 10.04 1 1 0.00
RDOG / ALPS REIT Dividend Dogs ETF 34.50 110,921 15,159 -86.33 4,026 523 -87.01
EXTR / Extreme Networks, Inc. 4.02 348,003 532,737 53.08 1,511 2,142 41.76
EXTR / Extreme Networks, Inc. Call 4.04 40,400 27,500 -31.93 175 111 -36.57
EXTR / Extreme Networks, Inc. Put 4.02 104,400 65,400 -37.36 453 263 -41.94
IMV / IMV Inc. Put 4.46 14,800 66
A / Agilent Technologies, Inc. 100.93 79,653 39,622 -50.26 7,039 3,999 -43.19
A / Agilent Technologies, Inc. Call 100.94 192,400 120,600 -37.32 17,002 12,173 -28.40
A / Agilent Technologies, Inc. Put 100.94 270,700 93,200 -65.57 23,922 9,408 -60.67
NMRD / Nemaura Medical, Inc. 3.53 0 24,063 0 85
VRSK / Verisk Analytics, Inc. 185.30 66,402 26,454 -60.16 11,302 4,902 -56.63
VRSK / Verisk Analytics, Inc. Call 185.30 32,300 16,600 -48.61 5,497 3,076 -44.04
VRSK / Verisk Analytics, Inc. Put 185.34 17,200 16,300 -5.23 2,927 3,021 3.21
SASOF / Sasol Ltd. 7.62 146,564 26,385 -82.00 1,130 201 -82.21
SASOF / Sasol Ltd. Call 7.61 61,500 53,900 -12.36 474 410 -13.50
SASOF / Sasol Ltd. Put 7.59 0 31,600 0 240
G4863A108 / International Game Technology PLC 11.13 157,688 131,915 -16.34 1,404 1,468 4.56
G4863A108 / International Game Technology PLC Call 11.13 235,900 218,500 -7.38 2,100 2,432 15.81
G4863A108 / International Game Technology PLC Put 11.13 227,300 199,900 -12.05 2,023 2,225 9.99
GXF / Global X FTSE Nordic Region ETF 24.59 27,354 8,541 -68.78 588 210 -64.29
FTNT / Fortinet, Inc. 117.81 18,428 44,904 143.67 2,530 5,290 109.09
FTNT / Fortinet, Inc. Call 117.81 125,300 191,800 53.07 17,200 22,596 31.37
FTNT / Fortinet, Inc. Put 117.81 176,100 165,800 -5.85 24,173 19,533 -19.19
NWL / Newell Brands Inc. 17.16 573,613 420,596 -26.68 9,109 7,218 -20.76
NWL / Newell Brands Inc. Call 17.16 557,000 355,200 -36.23 8,845 6,095 -31.09
NWL / Newell Brands Inc. Put 17.16 904,200 769,300 -14.92 14,359 13,201 -8.06
BBW / Build-A-Bear Workshop, Inc. 2.51 0 14,746 0 37
BBW / Build-A-Bear Workshop, Inc. Call 15,300 0 -100.00 33 0 -100.00
TCMD / Tactile Systems Technology, Inc 36.59 33,079 123,543 273.48 1,370 4,520 229.93
TCMD / Tactile Systems Technology, Inc Call 36.67 6,000 6,300 5.00 249 231 -7.23
BOTZ / Global X Robotics & Artificial Intelligence ETF 27.87 0 53,611 0 1,494
BOTZ / Global X Robotics & Artificial Intelligence ETF Call 27.88 49,000 16,500 -66.33 1,170 460 -60.68
BOTZ / Global X Robotics & Artificial Intelligence ETF Put 27.92 0 9,600 0 268
PPSI / Pioneer Power Solutions, Inc. 1.52 0 11,198 0 17
SBIO / ALPS Medical Breakthroughs ETF 41.13 5,269 42,090 698.82 220 1,731 686.82
SBIO / ALPS Medical Breakthroughs ETF Call 41.11 29,800 12,600 -57.72 1,247 518 -58.46
DDIV / First Trust Dorsey Wright Momentum & Dividend ETF 21.09 31,067 17,118 -44.90 617 361 -41.49
ABC / AmerisourceBergen Corp. 96.96 136,117 11,881 -91.27 13,717 1,152 -91.60
ABC / AmerisourceBergen Corp. Call 96.92 182,400 239,500 31.30 18,380 23,212 26.29
ABC / AmerisourceBergen Corp. Put 96.92 242,500 128,100 -47.18 24,437 12,415 -49.20
CAR / Avis Budget Group, Inc. Call 26.32 944,900 1,104,400 16.88 21,629 29,068 34.39
CAR / Avis Budget Group, Inc. Put 26.32 367,500 404,200 9.99 8,412 10,639 26.47
MOMO / Momo Inc. 13.76 389,976 155,281 -60.18 6,817 2,137 -68.65
MOMO / Momo Inc. Call 13.76 281,900 401,800 42.53 4,928 5,529 12.20
MOMO / Momo Inc. Put 13.76 1,265,700 1,408,400 11.27 22,124 19,380 -12.40
SPH / Suburban Propane Partners, L.P. 16.28 16,858 41,204 144.42 241 671 178.42
SPH / Suburban Propane Partners, L.P. Call 16.26 17,500 22,200 26.86 250 361 44.40
SPH / Suburban Propane Partners, L.P. Put 16.27 64,100 78,900 23.09 917 1,284 40.02
FRME / First Merchants Corp. 23.14 34,198 46,752 36.71 943 1,082 14.74
03966V107 / Arconic, Inc. 19.05 380,927 7,257
03966V107 / Arconic, Inc. Call 19.04 70,200 51,200 -27.07 978 975 -0.31
03966V107 / Arconic, Inc. Put 19.06 37,300 32,900 -11.80 520 627 20.58
MBII / Marrone Bio Innovations, Inc. 1.23 50,344 13,849 -72.49 59 17 -71.19
SYY / SYSCO Corp. 578,234 0 -100.00 31,606 0 -100.00
SYY / SYSCO Corp. Call 62.22 431,200 475,100 10.18 23,569 29,561 25.42
SYY / SYSCO Corp. Put 62.22 289,300 205,800 -28.86 15,813 12,805 -19.02
29260UAA5 / Encore Cap Europe Fin Ltd Bond 14,856 16,406 10.43
SW / Sierra Wireless Inc 11.14 16,579 12,387 -25.28 149 138 -7.38
SW / Sierra Wireless Inc Call 11.15 43,300 57,300 32.33 389 639 64.27
SW / Sierra Wireless Inc Put 11.18 37,300 15,300 -58.98 335 171 -48.96
USO / United States Oil Fund, LP 28.31 426,598 18,406 -95.69 11,970 521 -95.65
USO / United States Oil Fund, LP Call 28.29 1,512,300 2,087,400 38.03 42,435 59,053 39.16
USO / United States Oil Fund, LP Put 28.29 1,372,400 740,700 -46.03 38,510 20,954 -45.59
NVEC / NVE Corp. 49.08 15,227 22,146 45.44 941 1,087 15.52
FFSG / FormulaFolios Smart Growth ETF 26.59 0 8,990 0 239
NEW / Puxin Limited , each representing two 2.55 242,963 369,770 52.19 634 943 48.74
NEW / Puxin Limited , each representing two Call 2.55 17,900 121,400 578.21 47 310 559.57
NEW / Puxin Limited , each representing two Put 2.55 177,600 260,300 46.57 464 664 43.10
TOT / Total S.A. 14,313 0 -100.00 550 0 -100.00
TOT / Total S.A. Call 34.29 127,200 70,800 -44.34 4,892 2,428 -50.37
TOT / Total S.A. Put 34.30 123,100 78,600 -36.15 4,734 2,696 -43.05
SWCH / Switch Inc 15.61 587,574 448,865 -23.61 10,471 7,006 -33.09
SWCH / Switch Inc Call 15.61 72,300 64,700 -10.51 1,288 1,010 -21.58
SWCH / Switch Inc Put 15.61 12,000 31,200 160.00 214 487 127.57
BCE / BCE Inc. 41.48 199,917 77,772 -61.10 8,332 3,226 -61.28
BCE / BCE Inc. Call 41.47 193,100 175,300 -9.22 8,066 7,270 -9.87
BCE / BCE Inc. Put 41.45 90,100 25,500 -71.70 3,763 1,057 -71.91
GGG / Graco Inc. 61.35 108,876 199,236 82.99 5,225 12,223 133.93
GGG / Graco Inc. Call 61.29 12,400 8,500 -31.45 595 521 -12.44
GGG / Graco Inc. Put 8,100 0 -100.00 389 0 -100.00
ACWX / iShares MSCI ACWI ex U.S. ETF 45.99 1,262,508 472,781 -62.55 54,591 21,743 -60.17
BIDU / Baidu, Inc. 126.59 524,428 230,395 -56.07 62,873 29,166 -53.61
BIDU / Baidu, Inc. Call 126.59 825,200 1,197,200 45.08 98,933 151,554 53.19
BIDU / Baidu, Inc. Put 126.59 1,278,900 1,241,800 -2.90 153,327 157,199 2.53
HUM / Humana, Inc. 413.89 253,112 152,708 -39.67 98,144 63,204 -35.60
HUM / Humana, Inc. Call 413.89 167,600 118,900 -29.06 64,987 49,212 -24.27
HUM / Humana, Inc. Put 413.89 319,900 192,200 -39.92 124,041 79,550 -35.87
CDZI / Cadiz, Inc. 9.92 0 10,487 0 104
MNR / Monmouth Real Estate Investment Corp. Call 13.84 47,400 41,400 -12.66 687 573 -16.59
MNR / Monmouth Real Estate Investment Corp. Put 13.84 18,800 17,200 -8.51 272 238 -12.50
QLD / ProShares Ultra QQQ 91.64 101,295 52,465 -48.21 14,960 4,808 -67.86
QLD / ProShares Ultra QQQ Call 91.65 84,500 118,900 40.71 12,480 10,897 -12.68
QLD / ProShares Ultra QQQ Put 91.64 45,500 90,600 99.12 6,720 8,303 23.56
RSP / Invesco S&P 500 Equal Weight ETF 108.11 0 31,698 0 3,427
RSP / Invesco S&P 500 Equal Weight ETF Call 108.11 76,800 8,303
RSP / Invesco S&P 500 Equal Weight ETF Put 108.11 69,800 7,546
ANDE / Andersons, Inc. (THE) 19.17 107,762 222,318 106.30 1,483 4,261 187.32
ANDE / Andersons, Inc. (THE) Call 19.17 13,000 10,800 -16.92 179 207 15.64
ANDE / Andersons, Inc. (THE) Put 19.16 14,300 17,800 24.48 197 341 73.10
MSBI / Midland States Bancorp, Inc. 12.85 49,327 113,188 129.46 737 1,455 97.42
XONE / The ExOne Company Call 12.22 12,300 56,800 361.79 105 694 560.95
XONE / The ExOne Company Put 12.23 31,700 35,900 13.25 271 439 61.99
LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 59,786 0 -100.00 408 0 -100.00
LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting Call 8.74 10,300 20,700 100.97 70 181 158.57
FXZ / First Trust Materials AlphaDEX Fund 37.53 48,074 20,891 -56.54 1,668 784 -53.00
GILD / Gilead Sciences, Inc. 63.19 1,818,210 2,842,707 56.35 139,893 179,631 28.41
GILD / Gilead Sciences, Inc. Call 63.19 2,638,000 2,843,000 7.77 202,968 179,649 -11.49
GILD / Gilead Sciences, Inc. Put 63.19 5,286,100 5,444,300 2.99 406,713 344,025 -15.41
EPAM / EPAM Systems Inc. 323.28 0 148,793 0 48,102
EPAM / EPAM Systems Inc. Call 323.29 16,400 21,300 29.88 4,133 6,886 66.61
EPAM / EPAM Systems Inc. Put 323.28 26,900 25,000 -7.06 6,779 8,082 19.22
FDHY / Fidelity High Yield Factor ETF 53.69 103,126 79,809 -22.61 5,313 4,285 -19.35
DFIN / Donnelley Financial Solutions 13.36 186,663 73,829 -60.45 1,567 986 -37.08
DFIN / Donnelley Financial Solutions Call 13.37 34,000 16,600 -51.18 286 222 -22.38
SCL / Stepan Co. 109.00 14,872 15,018 0.98 1,444 1,637 13.37
SCL / Stepan Co. Call 6,500 0 -100.00 631 0 -100.00
SPKE / Spark Energy, Inc. 8.31 19,206 14,448 -24.77 135 120 -11.11
SPKE / Spark Energy, Inc. Call 8.29 15,200 126
SPKE / Spark Energy, Inc. Put 10,200 0 -100.00 72 0 -100.00
VRTS / Virtus Investment Partners, Inc. 138.64 32,021 25,563 -20.17 3,724 3,544 -4.83
WRN / Western Copper and Gold Corp. 1.22 38,631 59,851 54.93 34 73 114.71
PACW / PacWest Bancorp 17.08 2,574,097 2,925,303 13.64 50,735 49,964 -1.52
PACW / PacWest Bancorp Call 17.11 78,200 19,000 -75.70 1,541 325 -78.91
PACW / PacWest Bancorp Put 17.08 61,000 52,000 -14.75 1,202 888 -26.12
665531307 / Northern Oil and Gas Inc 5.72 15,570 89
665531307 / Northern Oil and Gas Inc Call 5.76 13,200 76
MDGL / Madrigal Pharmaceuticals, Inc. 118.73 51,674 125,684 143.22 5,852 14,923 155.01
MDGL / Madrigal Pharmaceuticals, Inc. Call 118.74 37,100 39,700 7.01 4,202 4,714 12.18
MDGL / Madrigal Pharmaceuticals, Inc. Put 118.76 10,600 9,700 -8.49 1,200 1,152 -4.00
FSKR / FS KKR Capital Corp. II 14.70 39,391 41,419 5.15 508 609 19.88
FSKR / FS KKR Capital Corp. II Call 14.71 89,000 1,309
FSKR / FS KKR Capital Corp. II Put 14.71 83,100 1,222
FFTI / FormulaFolios Tactical Income ETF 23.87 11,628 27,018 132.35 277 645 132.85
IJR / iShares Core S&P Small-Cap ETF 40,896 0 -100.00 2,793 0 -100.00
IJR / iShares Core S&P Small-Cap ETF Call 70.23 64,800 57,600 -11.11 4,425 4,045 -8.59
IJR / iShares Core S&P Small-Cap ETF Put 70.22 162,500 89,000 -45.23 11,097 6,250 -43.68
QDF / FlexShares Quality Dividend Index Fund 44.65 67,884 22,329 -67.11 2,868 997 -65.24
ORA / Ormat Technologies, Inc. 59.11 61,332 102,100 66.47 3,894 6,035 54.98
ORA / Ormat Technologies, Inc. Call 59.12 12,100 12,500 3.31 768 739 -3.78
ORA / Ormat Technologies, Inc. Put 59.10 0 14,400 0 851
887399AA1 / TimkenSteel Corporation Bond 18,796 15,925 -15.27
DSPG / DSP Group, Inc. 13.18 17,608 34,134 93.86 280 450 60.71
VSAT / ViaSat, Inc. 34.39 136,025 288,974 112.44 5,219 9,938 90.42
VSAT / ViaSat, Inc. Call 34.40 34,600 37,700 8.96 1,328 1,297 -2.33
VSAT / ViaSat, Inc. Put 34.37 22,800 12,600 -44.74 875 433 -50.51
ROK / Rockwell Automation, Inc. 220.59 89,038 2,516 -97.17 18,965 555 -97.07
ROK / Rockwell Automation, Inc. Call 220.67 64,400 65,300 1.40 13,717 14,410 5.05
ROK / Rockwell Automation, Inc. Put 220.67 41,200 77,200 87.38 8,776 17,036 94.12
JKE / iShares Morningstar Large-Cap Growth ETF 267.47 29,987 4,221 -85.92 7,031 1,129 -83.94
SHSP / SharpSpring, Inc. 11.19 24,109 14,471 -39.98 212 162 -23.58
CJJD / China Jo-Jo Drugstores, Inc. 0.97 65,044 95,318 46.54 90 92 2.22
TPVZ / TriplePoint Venture Growth BDC Corp. 11.05 46,233 45,509 -1.57 475 503 5.89
CXW / CoreCivic Inc 8.00 0 180,882 0 1,447
CXW / CoreCivic Inc Call 8.00 255,700 250,400 -2.07 2,393 2,003 -16.30
CXW / CoreCivic Inc Put 8.00 442,400 333,900 -24.53 4,141 2,671 -35.50
EBF / Ennis, Inc. 17.45 64,907 110,689 70.53 1,177 1,931 64.06
RIGS / RiverFront Strategic Income Fund 24.52 163,408 164,814 0.86 4,015 4,041 0.65
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF 20.25 63,840 56,483 -11.52 1,258 1,144 -9.06
KTOVW / Kitov Pharamceuticals Holdings Ltd. 0.07 21,818 14,592 -33.12 4 1 -75.00
FDMO / Fidelity Momentum Factor ETF 40.34 39,050 9,543 -75.56 1,433 385 -73.13
MSGE / Madison Square Garden Entertainment Corp. 68.45 12,213 836
MSGE / Madison Square Garden Entertainment Corp. Call 68.49 14,000 33,800 141.43 1,050 2,315 120.48
MSGE / Madison Square Garden Entertainment Corp. Put 68.51 3,300 18,100 448.48 248 1,240 400.00
BOH / Bank of Hawaii Corp. 50.52 63,901 36,141 -43.44 3,924 1,826 -53.47
BOH / Bank of Hawaii Corp. Call 50.55 15,300 16,500 7.84 940 834 -11.28
BOH / Bank of Hawaii Corp. Put 50.51 22,300 21,700 -2.69 1,369 1,096 -19.94
PLD / Prologis, Inc. 398,018 0 -100.00 37,147 0 -100.00
PLD / Prologis, Inc. Call 100.62 162,800 183,700 12.84 15,194 18,484 21.65
PLD / Prologis, Inc. Put 100.62 261,400 91,800 -64.88 24,396 9,237 -62.14
NET / Cloudflare, Inc. Class A common stock, par value $0.001 per share 41.06 421,963 735,979 74.42 15,170 30,219 99.20
NET / Cloudflare, Inc. Class A common stock, par value $0.001 per share Call 41.06 246,300 768,800 212.14 8,854 31,567 256.53
NET / Cloudflare, Inc. Class A common stock, par value $0.001 per share Put 41.06 241,000 557,700 131.41 8,664 22,899 164.30
LVHD / Legg Mason Low Volatility High Dividend ETF 29.56 0 37,657 0 1,113
FAF / First American Financial Corp. (The) 50.91 925,602 974,947 5.33 44,448 49,634 11.67
FAF / First American Financial Corp. (The) Call 50.90 4,200 12,200 190.48 202 621 207.43
FAF / First American Financial Corp. (The) Put 50.91 27,800 29,800 7.19 1,335 1,517 13.63
MGA / Magna International Inc 45.76 976,925 142,877 -85.37 43,495 6,538 -84.97
MGA / Magna International Inc Call 45.75 42,000 49,900 18.81 1,870 2,283 22.09
MGA / Magna International Inc Put 45.75 52,400 32,700 -37.60 2,333 1,496 -35.88
FIXX / Homology Medicines, Inc. 10.70 31,975 27,934 -12.64 486 299 -38.48
FIXX / Homology Medicines, Inc. Call 10.71 10,600 22,400 111.32 161 240 49.07
FIXX / Homology Medicines, Inc. Put 10.70 34,500 369
ENS / EnerSys 67.15 14,084 8,340 -40.78 907 560 -38.26
ENS / EnerSys Call 67.07 14,500 9,900 -31.72 934 664 -28.91
ENS / EnerSys Put 67.12 41,500 5,200 -87.47 2,672 349 -86.94
VIOO / Vanguard S&P Small-Cap 600 Index Fund 129.18 10,123 11,914 17.69 1,267 1,539 21.47
02772A109 / AMERICAN NATIONAL GROUP INC 67.53 51,311 3,465
670704AG0 / NuVasive, Inc. Bond 85,567 73,150 -14.51
RMD / ResMed Inc. 171.43 130,163 20,452 -84.29 24,992 3,506 -85.97
RMD / ResMed Inc. Call 171.43 25,400 46,200 81.89 4,877 7,920 62.39
RMD / ResMed Inc. Put 171.44 67,500 59,100 -12.44 12,960 10,132 -21.82
BTI / British American Tobacco p.l.c. 84,569 0 -100.00 3,283 0 -100.00
BTI / British American Tobacco p.l.c. Call 36.15 29,500 101,800 245.08 1,145 3,680 221.40
BTI / British American Tobacco p.l.c. Put 36.16 64,600 45,000 -30.34 2,508 1,627 -35.13
SFTY / Safety, Income & Growth, Inc. 62.15 0 4,827 0 300
SFTY / Safety, Income & Growth, Inc. Call 62.09 21,200 50,200 136.79 1,219 3,117 155.70
SFTY / Safety, Income & Growth, Inc. Put 62.11 15,000 33,600 124.00 862 2,087 142.11
VNM / VanEck Vectors Vietnam ETF 14.84 0 18,930 0 281
USSG / Xtrackers MSCI USA ESG Leaders Equity ETF 30.68 45,473 34,449 -24.24 1,291 1,057 -18.13
VNE / Veoneer, Inc. 14.70 182,721 200,069 9.49 1,954 2,941 50.51
VNE / Veoneer, Inc. Call 14.69 0 16,200 0 238
VNE / Veoneer, Inc. Put 10,700 0 -100.00 114 0 -100.00
SLVP / iShares MSCI Global Silver and Metals Miners ETF 15.57 0 48,928 0 762
AMTD / TD AmeriTrade Holding Corp. 39.16 79,671 30,208 -62.08 2,899 1,183 -59.19
AMTD / TD AmeriTrade Holding Corp. Call 39.14 77,900 32,500 -58.28 2,834 1,272 -55.12
AMTD / TD AmeriTrade Holding Corp. Put 39.16 89,400 52,200 -41.61 3,252 2,044 -37.15
SOCL / Global X Social Media ETF Put 48.82 0 17,800 0 869
46333XAD0 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1 15,444 20,193 30.75
46138J726 / Invesco RAFI Strategic Developed ex-US ETF 22.46 297,341 215,542 -27.51 6,475 4,842 -25.22
IDU / iShares U.S. Utilities ETF 146.02 44,974 22,025 -51.03 6,305 3,216 -48.99
IR / Ingersoll-Rand plc 35.60 282,937 47,441 -83.23 7,956 1,689 -78.77
IR / Ingersoll-Rand plc Call 35.60 59,600 97,700 63.93 1,676 3,478 107.52
IR / Ingersoll-Rand plc Put 35.61 485,800 25,300 -94.79 13,661 901 -93.40
HGV / Hilton Grand Vacations Inc. 20.98 1,183,641 947,943 -19.91 23,140 19,888 -14.05
HGV / Hilton Grand Vacations Inc. Call 20.98 306,600 138,700 -54.76 5,994 2,910 -51.45
HGV / Hilton Grand Vacations Inc. Put 20.98 277,700 157,400 -43.32 5,429 3,302 -39.18
INDL / Direxion Daily Total Market Bull 3X Shares 31.51 43,654 50,972 16.76 898 1,606 78.84
INDL / Direxion Daily Total Market Bull 3X Shares Call 31.50 23,500 32,600 38.72 483 1,027 112.63
INDL / Direxion Daily Total Market Bull 3X Shares Put 31.50 75,900 52,500 -30.83 1,561 1,654 5.96
WYY / WidePoint Corp. 0.51 0 33,558 0 17
IIVI / II-VI Inc. 40.56 367,008 464,494 26.56 17,330 18,839 8.71
IIVI / II-VI Inc. Call 40.56 167,400 214,500 28.14 7,905 8,700 10.06
IIVI / II-VI Inc. Put 40.56 70,000 88,600 26.57 3,305 3,594 8.74
CACI / CACI International, Inc. 213.16 255,159 488,645 91.51 55,339 104,159 88.22
CACI / CACI International, Inc. Call 213.23 6,800 6,500 -4.41 1,475 1,386 -6.03
CACI / CACI International, Inc. Put 213.21 8,900 2,800 -68.54 1,930 597 -69.07
APEI / American Public Education, Inc. 28.19 67,689 71,184 5.16 2,003 2,007 0.20
GLP / Global Partners L.P. 13.08 35,813 16,586 -53.69 351 217 -38.18
GLP / Global Partners L.P. Call 13.09 10,300 22,300 116.50 101 292 189.11
GLP / Global Partners L.P. Put 13,600 0 -100.00 133 0 -100.00
MDCA / MDC Partners, Inc. 1.61 196,661 194,661 -1.02 409 313 -23.47
MDCA / MDC Partners, Inc. Call 1.60 32,700 15,000 -54.13 68 24 -64.71
XITK / SPDR FactSet Innovative Technology ETF 168.87 0 7,278 0 1,229
QRVO / Qorvo, Inc. 129.01 791,388 1,473,640 86.21 87,472 190,114 117.34
QRVO / Qorvo, Inc. Call 129.01 202,000 265,200 31.29 22,327 34,213 53.24
QRVO / Qorvo, Inc. Put 129.01 135,700 235,500 73.54 14,999 30,382 102.56
UTMD / Utah Medical Products, Inc. 80.13 3,265 2,833 -13.23 290 227 -21.72
PAHC / Phibro Animal Health Corporation 17.39 10,076 56,233 458.09 264 978 270.45
CRSP / CRISPR Therapeutics AG 83.65 13,305 34,273 157.59 978 2,867 193.15
CRSP / CRISPR Therapeutics AG Call 83.64 130,000 98,700 -24.08 9,554 8,255 -13.60
CRSP / CRISPR Therapeutics AG Put 83.63 99,000 80,900 -18.28 7,276 6,766 -7.01
GLRE / Greenlight Capital Re, Ltd. 6.73 33,564 44,703 33.19 218 301 38.07
GLRE / Greenlight Capital Re, Ltd. Call 6.73 18,800 78,300 316.49 123 527 328.46
BSCP / Invesco BulletShares 2025 Corporate Bond ETF 22.34 323,502 50,844 -84.28 7,188 1,136 -84.20
PRTY / Party City Holdco Inc. 20,730 0 -100.00 31 0 -100.00
PRTY / Party City Holdco Inc. Call 2.60 308,000 285,900 -7.18 459 743 61.87
PRTY / Party City Holdco Inc. Put 2.60 120,400 259,500 115.53 179 675 277.09
TMO / Thermo Fisher Scientific, Inc. 441.50 38,466 26,206 -31.87 13,938 11,570 -16.99
TMO / Thermo Fisher Scientific, Inc. Call 441.52 170,600 225,200 32.00 61,815 99,430 60.85
TMO / Thermo Fisher Scientific, Inc. Put 441.52 196,300 159,800 -18.59 71,127 70,555 -0.80
VTR / Ventas, Inc. 3.57 25,967 12,328 -52.52 80 44 -45.00
VTR / Ventas, Inc. Call 41.96 458,800 441,200 -3.84 16,801 18,513 10.19
VTR / Ventas, Inc. Put 41.96 369,300 301,900 -18.25 13,524 12,668 -6.33
CHRS / Coherus BioSciences, Inc. 18.34 174,658 266,266 52.45 3,119 4,883 56.56
CHRS / Coherus BioSciences, Inc. Call 18.35 0 11,500 0 211
TCTL / Premise Capital Diversified Tactical ETF 27.03 50,722 1,371
NAV / Navistar International Corp. 43.54 323,680 403,469 24.65 9,128 17,567 92.45
NAV / Navistar International Corp. Call 43.54 22,400 182,000 712.50 632 7,924 1,153.80
NAV / Navistar International Corp. Put 43.53 12,800 11,900 -7.03 361 518 43.49
BPFH / Boston Private Financial Holdings, Inc. 5.52 36,800 327,142 788.97 253 1,806 613.83
MXL / MaxLinear, Inc. 23.24 240,493 13,684 -94.31 5,161 318 -93.84
MXL / MaxLinear, Inc. Call 23.28 0 12,500 0 291
MXL / MaxLinear, Inc. Put 23.22 0 9,000 0 209
VBLTX / Vanguard Long-Term Bond Index Fund 111.84 141,525 185,471 31.05 15,801 20,743 31.28
SFL / SFL Corp Ltd 7.49 102,727 209,842 104.27 954 1,572 64.78
ICVT / iShares Convertible Bond ETF 80.75 0 145,467 0 11,746
BNDW / Vanguard Total World Bond ETF 81.82 126,809 14,813 -88.32 10,341 1,212 -88.28
MTDR / Matador Resources Co. 8.26 145,903 80,891 -44.56 1,240 668 -46.13
MTDR / Matador Resources Co. Call 8.26 74,700 157,200 110.44 635 1,298 104.41
MTDR / Matador Resources Co. Put 8.27 130,400 37,500 -71.24 1,108 310 -72.02
VGT / Vanguard Information Technology Index Fund 16,175 0 -100.00 4,508 0 -100.00
VGT / Vanguard Information Technology Index Fund Call 311.43 8,400 2,616
VGT / Vanguard Information Technology Index Fund Put 311.60 2,500 779
OXM / Oxford Industries, Inc. 19,228 0 -100.00 846 0 -100.00
OXM / Oxford Industries, Inc. Call 40.39 6,700 10,200 52.24 295 412 39.66
OXM / Oxford Industries, Inc. Put 40.32 5,700 6,200 8.77 251 250 -0.40
IVAL / Alpha Architect International Quantitative Value ETF 24.87 0 18,015 0 448
AUTL / Autolus Therapeutics plc 11.67 579,344 13,368 -97.69 9,287 156 -98.32
CFG / Citizens Financial Group, Inc. 25.28 3,503,112 45,799 -98.69 88,419 1,158 -98.69
CFG / Citizens Financial Group, Inc. Call 25.28 236,100 320,600 35.79 5,959 8,105 36.01
CFG / Citizens Financial Group, Inc. Put 25.28 170,200 237,000 39.25 4,296 5,991 39.46
NANR / SPDR S&P North American Natural Resources ETF 28.56 19,824 69,093 248.53 576 1,973 242.53
UYM / ProShares Ultra Basic Materials 55.68 0 3,987 0 222
UMH / UMH Properties, Inc. 13.54 13,450 64,481 379.41 174 873 401.72
UMH / UMH Properties, Inc. Call 13.50 0 12,000 0 162
UMH / UMH Properties, Inc. Put 10,200 0 -100.00 132 0 -100.00
VTNR / Vertex Energy, Inc. 0.47 0 10,540 0 5
VTNR / Vertex Energy, Inc. Call 47,200 0 -100.00 34 0 -100.00
WST / West Pharmaceutical Services, Inc. 274.85 141,025 5,170 -96.33 32,037 1,421 -95.56
WST / West Pharmaceutical Services, Inc. Call 274.90 10,400 9,600 -7.69 2,363 2,639 11.68
WST / West Pharmaceutical Services, Inc. Put 274.90 3,300 4,900 48.48 750 1,347 79.60
KWR / Quaker Chemical Corp. 179.71 37,912 19,103 -49.61 7,038 3,433 -51.22
KWR / Quaker Chemical Corp. Call 179.62 7,600 5,300 -30.26 1,411 952 -32.53
KWR / Quaker Chemical Corp. Put 179.74 16,300 7,600 -53.37 3,026 1,366 -54.86
CARE / Carter Bank & Trust (Martinsville VA) 6.67 17,044 16,786 -1.51 138 112 -18.84
BF.B / Brown-Forman Corp. 75.32 31,305 375,589 1,099.77 1,993 28,290 1,319.47
BF.B / Brown-Forman Corp. Call 75.33 6,000 10,500 75.00 382 791 107.07
BF.B / Brown-Forman Corp. Put 75.31 3,900 3,200 -17.95 248 241 -2.82
TSU / TIM Participacoes S.A. 11.55 0 25,025 0 289
TSU / TIM Participacoes S.A. Call 11.52 11,200 129
BC / Brunswick Corp. 58.90 184,113 103,540 -43.76 11,785 6,099 -48.25
BC / Brunswick Corp. Call 58.91 40,900 30,400 -25.67 2,618 1,791 -31.59
BC / Brunswick Corp. Put 58.90 59,000 29,200 -50.51 3,777 1,720 -54.46
BDJ / BlackRock Enhanced Equity Dividend Trust 7.33 0 22,925 0 168
CWI / SPDR(R) MSCI ACWI EX-US ETF 24.05 359,232 163,374 -54.52 8,140 3,929 -51.73
DWAS / Invesco DWA SmallCap Momentum ETF 59.31 18,230 29,727 63.07 975 1,763 80.82
HOME / At Home Group Inc. 14.86 174,062 383,186 120.14 1,129 5,694 404.34
HOME / At Home Group Inc. Call 14.86 249,700 238,000 -4.69 1,621 3,537 118.20
HOME / At Home Group Inc. Put 14.86 43,900 110,100 150.80 285 1,636 474.04
GLDD / Great Lakes Dredge & Dock Corp. 9.51 29,426 161,837 449.98 272 1,539 465.81
GLDD / Great Lakes Dredge & Dock Corp. Call 9.52 0 20,800 0 198
ENZ / Enzo Biochem, Inc. Call 2.14 0 10,300 0 22
ENZ / Enzo Biochem, Inc. Put 2.13 20,300 14,100 -30.54 45 30 -33.33
UIS / Unisys Corp. 10.67 85,289 103,125 20.91 930 1,100 18.28
UIS / Unisys Corp. Call 10.67 41,600 35,900 -13.70 454 383 -15.64
UIS / Unisys Corp. Put 10.67 60,100 145,400 141.93 656 1,551 136.43
SAIL / SailPoint Technologies Holdings 39.57 88,529 128,391 45.03 2,343 5,080 116.82
SAIL / SailPoint Technologies Holdings Call 39.57 25,800 27,700 7.36 683 1,096 60.47
SAIL / SailPoint Technologies Holdings Put 39.59 21,700 19,400 -10.60 574 768 33.80
XIN / Xinyuan Real Estate Co., Ltd. 1.90 0 24,737 0 47
XIN / Xinyuan Real Estate Co., Ltd. Put 1.89 0 12,200 0 23
REK / ProShares Short Real Estate 12.39 0 20,661 0 256
EQT / EQT Corp. 12.93 7,311,993 2,328,318 -68.16 87,013 30,105 -65.40
EQT / EQT Corp. Call 12.93 129,500 118,000 -8.88 1,541 1,526 -0.97
EQT / EQT Corp. Put 12.93 81,000 341,600 321.73 964 4,417 358.20
PQG / PQ Group Holdings Inc. 10.25 77,905 164,710 111.42 1,031 1,689 63.82
TFFP / TFF Pharmaceuticals, Inc. 18.47 71,621 1,323
TFFP / TFF Pharmaceuticals, Inc. Call 18.47 41,800 772
TFFP / TFF Pharmaceuticals, Inc. Put 18.46 37,600 694
REGN / Regeneron Pharmaceuticals, Inc. 559.76 0 16,005 0 8,959
REGN / Regeneron Pharmaceuticals, Inc. Call 559.78 344,500 451,000 30.91 214,847 252,461 17.51
REGN / Regeneron Pharmaceuticals, Inc. Put 559.78 318,400 231,900 -27.17 198,570 129,813 -34.63
OSW / OneSpaWorld Holdings Limited 6.50 13,970 74,748 435.06 67 486 625.37
OSW / OneSpaWorld Holdings Limited Call 6.48 25,400 23,600 -7.09 121 153 26.45
OSW / OneSpaWorld Holdings Limited Put 6.47 0 11,900 0 77
RXT / Rackspace Technology, Inc. 19.29 120,777 2,330
RXT / Rackspace Technology, Inc. Call 19.29 254,400 4,907
RXT / Rackspace Technology, Inc. Put 19.29 72,900 1,406
ENR / Energizer Holdings, Inc. 39.11 126,504 14,445 -88.58 6,008 565 -90.60
ENR / Energizer Holdings, Inc. Call 39.16 41,400 29,600 -28.50 1,966 1,159 -41.05
ENR / Energizer Holdings, Inc. Put 39.14 22,600 25,600 13.27 1,073 1,002 -6.62
UFCS / United Fire Group, Inc. 20.33 15,225 53,527 251.57 422 1,088 157.82
CHUY / Chuy's Holdings, Inc. 29,440 0 -100.00 438 0 -100.00
CHUY / Chuy's Holdings, Inc. Call 19.61 26,100 15,300 -41.38 388 300 -22.68
CHUY / Chuy's Holdings, Inc. Put 19.57 24,400 30,100 23.36 363 589 62.26
CLNE / Clean Energy Fuels Corp. 2.48 259,056 363,373 40.27 575 901 56.70
CLNE / Clean Energy Fuels Corp. Call 2.46 33,800 17,500 -48.22 75 43 -42.67
CLNE / Clean Energy Fuels Corp. Put 2.47 28,700 33,200 15.68 64 82 28.13
MOS / Mosaic Company 18.27 4,434,674 2,236,977 -49.56 55,478 40,870 -26.33
MOS / Mosaic Company Call 18.27 706,200 1,405,400 99.01 8,835 25,677 190.63
MOS / Mosaic Company Put 18.27 1,494,300 1,106,900 -25.93 18,694 20,223 8.18
VHT / Vanguard Health Care Index Fund 203.96 22,466 6,977 -68.94 4,328 1,423 -67.12
KRA / Kraton Performance Polymers, Inc. 44,757 0 -100.00 774 0 -100.00
KRA / Kraton Performance Polymers, Inc. Call 17.82 29,000 41,700 43.79 501 743 48.30
KRA / Kraton Performance Polymers, Inc. Put 15,100 0 -100.00 261 0 -100.00
LPL / LG Display Co., Ltd. 6.53 12,320 131,857 970.27 60 861 1,335.00
LPL / LG Display Co., Ltd. Call 10,500 0 -100.00 51 0 -100.00
LPL / LG Display Co., Ltd. Put 6.51 0 18,600 0 121
NAVB / Navidea Biopharmaceuticals, Inc. Call 14,000 0 -100.00 55 0 -100.00
MDB / MongoDB Inc 231.51 233,972 281,395 20.27 52,957 65,146 23.02
NAVB / Navidea Biopharmaceuticals, Inc. Put 2.69 0 19,700 0 53
MDB / MongoDB Inc Call 231.51 333,400 327,400 -1.80 75,462 75,796 0.44
MDB / MongoDB Inc Put 231.51 272,100 296,200 8.86 61,587 68,573 11.34
MPLN / MultiPlan Corporation 10.25 170,508 1,748
MPLN / MultiPlan Corporation Call 10.25 77,100 790
MPLN / MultiPlan Corporation Put 10.25 173,800 1,781
CHL / China Mobile Ltd. 32.16 20,940 173,420 728.18 704 5,577 692.19
CHL / China Mobile Ltd. Call 32.16 139,300 15,300 -89.02 4,686 492 -89.50
CHL / China Mobile Ltd. Put 32.16 52,800 209,800 297.35 1,776 6,747 279.90
RRR / Red Rock Resorts, Inc. 17.10 250,832 195,292 -22.14 2,736 3,339 22.04
RRR / Red Rock Resorts, Inc. Call 17.10 81,000 120,000 48.15 884 2,052 132.13
RRR / Red Rock Resorts, Inc. Put 17.10 78,800 127,400 61.68 860 2,179 153.37
IQLT / iShares Edge MSCI Intl Quality Factor ETF 31.33 0 182,544 0 5,719
SMEZ / SPDR EURO STOXX Small Cap ETF 60.09 16,519 18,172 10.01 923 1,092 18.31
HUSA / Houston American Energy Corp. 1.94 105,990 429,589 305.31 15 833 5,453.33
TIPX / SPDR Barclays 0-5 Year TIPS ETF 20.73 122,722 104,525 -14.83 2,495 2,167 -13.15
ENIA / Enersis S.A. 6.45 29,884 47,592 59.26 224 307 37.05
ENIA / Enersis S.A. Call 16,200 0 -100.00 122 0 -100.00
ENIA / Enersis S.A. Put 6.49 16,300 13,400 -17.79 122 87 -28.69
IEX / IDEX Corp. 182.40 45,692 99,274 117.27 7,222 18,108 150.73
IEX / IDEX Corp. Call 182.43 17,400 13,600 -21.84 2,750 2,481 -9.78
IEX / IDEX Corp. Put 182.47 21,800 8,100 -62.84 3,445 1,478 -57.10
IAK / iShares U.S. Insurance ETF 55.74 29,744 34,323 15.39 1,636 1,913 16.93
SNSS / Sunesis Pharmaceuticals, Inc. Call 42,500 0 -100.00 11 0 -100.00
SNSS / Sunesis Pharmaceuticals, Inc. Put 36,300 0 -100.00 10 0 -100.00
RIOT / Riot Blockchain Inc Call 2.70 596,100 469,900 -21.17 1,323 1,269 -4.08
RIOT / Riot Blockchain Inc Put 2.70 333,400 240,800 -27.77 740 650 -12.16
IEP / Icahn Enterprises L.P. 10,322 0 -100.00 501 0 -100.00
IEP / Icahn Enterprises L.P. Call 49.30 23,000 20,000 -13.04 1,115 986 -11.57
IEP / Icahn Enterprises L.P. Put 49.29 40,900 7,000 -82.89 1,983 345 -82.60
MCD / McDonald's Corp. 219.49 224,992 977,282 334.36 41,504 214,503 416.82
MCD / McDonald's Corp. Call 219.49 1,114,900 824,700 -26.03 205,666 181,013 -11.99
MCD / McDonald's Corp. Put 219.49 1,252,500 1,000,900 -20.09 231,049 219,688 -4.92
GDVD / Principal Active Global Dividend Income ETF 28.42 0 21,888 0 622
STOK / Stoke Therapeutics, Inc. Call 33.47 14,400 482
381430180 / Goldman Sachs MarketBeta International Equity ETF 45.58 54,214 69,525 28.24 2,375 3,169 33.43
MHLD / Maiden Holdings Ltd. 1.22 93,952 85,342 -9.16 116 104 -10.34
ASIX / AdvanSix Inc. 12.88 45,098 33,998 -24.61 530 438 -17.36
ASIX / AdvanSix Inc. Call 20,000 0 -100.00 235 0 -100.00
ASIX / AdvanSix Inc. Put 12.89 41,500 31,500 -24.10 487 406 -16.63
GBDC / Golub Capital BDC, Inc. 13.24 279,422 374,322 33.96 3,255 4,956 52.26
PSQ / ProShares Short QQQ 16.56 118,271 15,700 -86.73 2,247 260 -88.43
PSQ / ProShares Short QQQ Call 16.55 54,500 101,900 86.97 1,036 1,686 62.74
PSQ / ProShares Short QQQ Put 16.55 13,800 23,200 68.12 262 384 46.56
CYH / Community Health Systems, Inc. 4.22 99,334 52,600 -47.05 299 222 -25.75
CYH / Community Health Systems, Inc. Call 4.22 87,500 88,600 1.26 263 374 42.21
CYH / Community Health Systems, Inc. Put 4.23 38,200 26,700 -30.10 115 113 -1.74
TBF / ProShares Short 20+ Year Treasury 15.36 0 157,178 0 2,414
TBF / ProShares Short 20+ Year Treasury Call 19,000 0 -100.00 294 0 -100.00
TBF / ProShares Short 20+ Year Treasury Put 15.36 0 97,000 0 1,490
CQQQ / Invesco China Technology ETF 69.16 47,445 116,766 146.11 3,012 8,076 168.13
AGBAW / Agba Acquisition Ltd 0.25 11,776 3
SAVE / Spirit Airlines, Inc. 16.10 536,320 586,610 9.38 9,546 9,444 -1.07
SAVE / Spirit Airlines, Inc. Call 16.10 1,144,000 697,900 -38.99 20,363 11,236 -44.82
SAVE / Spirit Airlines, Inc. Put 16.10 550,300 756,200 37.42 9,795 12,175 24.30
SPB / Spectrum Brands Holdings, Inc. 57.17 27,606 34,931 26.53 1,267 1,997 57.62
SPB / Spectrum Brands Holdings, Inc. Call 57.14 7,600 6,300 -17.11 349 360 3.15
SPB / Spectrum Brands Holdings, Inc. Put 57.16 21,300 33,100 55.40 978 1,892 93.46
RUTH / Ruth's Hospitality Group, Inc. 11.05 45,564 76,620 68.16 372 847 127.69
RUTH / Ruth's Hospitality Group, Inc. Call 11.06 74,100 28,400 -61.67 605 314 -48.10
RUTH / Ruth's Hospitality Group, Inc. Put 11.06 58,900 69,000 17.15 481 763 58.63
AEE / Ameren Corp. 79.08 348,972 760,739 117.99 24,554 60,159 145.01
AEE / Ameren Corp. Call 79.04 12,800 7,300 -42.97 901 577 -35.96
AEE / Ameren Corp. Put 79.10 11,300 8,900 -21.24 795 704 -11.45
BRC / Brady Corp. 39.99 23,457 16,178 -31.03 1,098 647 -41.07
MOH / Molina Healthcare, Inc. 183.04 123,597 467,146 277.96 21,998 85,506 288.70
MOH / Molina Healthcare, Inc. Call 183.03 31,600 22,100 -30.06 5,624 4,045 -28.08
MOH / Molina Healthcare, Inc. Put 183.05 40,600 48,600 19.70 7,226 8,896 23.11
GMXAY / Genmab A/S 36.61 252,371 282,710 12.02 8,553 10,350 21.01
GMXAY / Genmab A/S Call 36.59 18,100 22,000 21.55 613 805 31.32
GMXAY / Genmab A/S Put 36.59 9,400 17,000 80.85 319 622 94.98
CUZ / Cousins Properties, Inc. 28.59 1,671,029 1,542,341 -7.70 49,847 44,096 -11.54
CUZ / Cousins Properties, Inc. Call 28.59 18,700 24,900 33.16 558 712 27.60
CUZ / Cousins Properties, Inc. Put 28.63 0 7,300 0 209
PSCH / Invesco S&P SmallCap Health Care ETF 131.94 40,347 6,541 -83.79 4,880 863 -82.32
DOO / BRP Inc 52.94 15,544 4,401 -71.69 662 233 -64.80
OUT / OUTFRONT Media Inc. 14.55 2,964,028 2,917,428 -1.57 42,000 42,449 1.07
OUT / OUTFRONT Media Inc. Call 21,700 0 -100.00 307 0 -100.00
OUT / OUTFRONT Media Inc. Put 14.55 51,700 111,700 116.05 733 1,625 121.69
PYPL / PayPal Holdings, Inc. 197.03 470,532 221,768 -52.87 81,981 43,695 -46.70
PYPL / PayPal Holdings, Inc. Call 197.03 2,291,900 2,097,600 -8.48 399,318 413,290 3.50
PYPL / PayPal Holdings, Inc. Put 197.03 2,050,300 2,181,900 6.42 357,224 429,900 20.34
IFGL / iShares International Developed Real Estate ETF 23.93 118,876 104,402 -12.18 2,754 2,498 -9.30
YY / JOYY Inc 80.72 47,405 9,812 -79.30 4,197 792 -81.13
YY / JOYY Inc Call 80.67 219,300 168,100 -23.35 19,419 13,561 -30.17
YY / JOYY Inc Put 80.67 942,400 887,000 -5.88 83,450 71,554 -14.26
CAH / Cardinal Health, Inc. 46.95 819,153 2,472,537 201.84 42,752 116,086 171.53
CAH / Cardinal Health, Inc. Call 46.95 322,200 473,000 46.80 16,816 22,207 32.06
CAH / Cardinal Health, Inc. Put 46.95 271,700 424,100 56.09 14,180 19,911 40.42
AGYS / Agilysys, Inc. 24.17 29,899 53,872 80.18 537 1,302 142.46
ASH / Ashland Global Holdings, Inc. 70.92 242,032 759,786 213.92 16,724 53,884 222.20
ASH / Ashland Global Holdings, Inc. Call 70.92 31,100 65,000 109.00 2,149 4,610 114.52
ASH / Ashland Global Holdings, Inc. Put 70.91 13,500 24,200 79.26 933 1,716 83.92
IQ / iQIYI, Inc. 22.58 826,043 313,596 -62.04 19,156 7,081 -63.04
IQ / iQIYI, Inc. Call 22.58 879,400 1,154,900 31.33 20,393 26,078 27.88
IQ / iQIYI, Inc. Put 22.58 4,728,700 3,108,900 -34.25 109,659 70,199 -35.98
V / Visa, Inc. 199.97 170,423 712,280 317.95 32,920 142,434 332.67
V / Visa, Inc. Call 199.97 2,470,200 3,132,800 26.82 477,169 626,466 31.29
V / Visa, Inc. Put 199.97 2,034,700 2,780,000 36.63 393,043 555,917 41.44
ISEE / IVERIC bio, Inc. 5.64 53,383 1,201,347 2,150.43 272 6,776 2,391.18
ISEE / IVERIC bio, Inc. Call 5.64 48,300 141,500 192.96 246 798 224.39
ISEE / IVERIC bio, Inc. Put 5.64 10,200 88,400 766.67 52 499 859.62
ZDEU / SPDR Solactive Germany ETF 58.98 3,991 3,459 -13.33 228 204 -10.53
MCHP / Microchip Technology Inc. 102.76 289,395 97,530 -66.30 30,477 10,022 -67.12
MCHP / Microchip Technology Inc. Call 102.76 223,600 433,200 93.74 23,547 44,516 89.05
MCHP / Microchip Technology Inc. Put 102.76 408,100 591,200 44.87 42,977 60,752 41.36
FXN / First Trust Energy AlphaDEX Fund 5.60 70,029 454,283 548.71 460 2,544 453.04
RP / RealPage, Inc. 57.64 837,298 1,060,187 26.62 54,433 61,109 12.26
RP / RealPage, Inc. Call 57.62 36,800 24,000 -34.78 2,392 1,383 -42.18
RP / RealPage, Inc. Put 57.64 9,200 24,600 167.39 598 1,418 137.12
COUP / Coupa Software Incorporated 274.24 17,601 201,460 1,044.59 4,876 55,248 1,033.06
COUP / Coupa Software Incorporated Call 274.24 336,800 358,200 6.35 93,307 98,233 5.28
COUP / Coupa Software Incorporated Put 274.24 326,900 363,500 11.20 90,564 99,686 10.07
SID / Companhia Siderurgica Nacional-CSN 2.94 1,805,922 1,432,120 -20.70 3,539 4,210 18.96
TTGT / TechTarget, Inc. 43.99 7,495 10,229 36.48 225 450 100.00
TTGT / TechTarget, Inc. Call 43.98 19,200 18,600 -3.12 577 818 41.77
TTGT / TechTarget, Inc. Put 43.95 0 33,700 0 1,481
AGX / Argan, Inc. 41.90 93,841 74,246 -20.88 4,447 3,111 -30.04
AGX / Argan, Inc. Call 41.92 15,400 9,900 -35.71 730 415 -43.15
RNG / RingCentral, Inc. 274.61 161,290 387,771 140.42 45,969 106,486 131.65
RNG / RingCentral, Inc. Call 274.61 244,100 201,300 -17.53 69,571 55,279 -20.54
RNG / RingCentral, Inc. Put 274.61 153,900 250,700 62.90 43,863 68,845 56.95
WPX / WPX Energy, Inc. 4.90 97,752 3,006,070 2,975.20 623 14,729 2,264.21
WPX / WPX Energy, Inc. Call 4.90 194,200 82,300 -57.62 1,239 403 -67.47
WPX / WPX Energy, Inc. Put 4.90 351,900 314,600 -10.60 2,245 1,542 -31.31
IRBT / iRobot Corp. 75.89 132,806 134,107 0.98 11,143 10,178 -8.66
IRBT / iRobot Corp. Call 75.90 395,100 312,400 -20.93 33,149 23,711 -28.47
IRBT / iRobot Corp. Put 75.90 410,800 291,600 -29.02 34,466 22,132 -35.79
VRNS / Varonis Systems, Inc. 115.41 152,163 43,747 -71.25 13,463 5,049 -62.50
VRNS / Varonis Systems, Inc. Call 115.43 32,500 26,900 -17.23 2,876 3,105 7.96
VRNS / Varonis Systems, Inc. Put 115.42 0 28,800 0 3,324
GVAL / Cambria Global Value ETF 17.23 0 60,420 0 1,041
CHKP / Check Point Software Technologies Ltd 120.34 79,896 648,384 711.53 8,584 78,026 808.97
CHKP / Check Point Software Technologies Ltd Call 120.34 108,800 100,400 -7.72 11,688 12,082 3.37
CHKP / Check Point Software Technologies Ltd Put 120.34 107,500 90,000 -16.28 11,549 10,831 -6.22
JOB / GEE Group Inc 1.00 25,558 20,080 -21.43 14 20 42.86
GURU / Global X Guru Index ETF 37.92 20,409 33,039 61.88 696 1,253 80.03
SPRO / Spero Therapeutics Inc 11.17 21,310 238
SPRO / Spero Therapeutics Inc Call 11.19 16,000 179
SPRO / Spero Therapeutics Inc Put 11.16 27,700 309
ITB / iShares U.S. Home Construction ETF 56.65 300,173 302,773 0.87 13,253 17,152 29.42
ITB / iShares U.S. Home Construction ETF Call 56.65 145,000 167,500 15.52 6,402 9,489 48.22
ITB / iShares U.S. Home Construction ETF Put 56.65 154,100 149,500 -2.99 6,804 8,469 24.47
ST / Sensata Technologies Holding PLC 43.14 549,217 359,635 -34.52 20,447 15,514 -24.13
ST / Sensata Technologies Holding PLC Call 43.14 14,600 68,100 366.44 544 2,938 440.07
ST / Sensata Technologies Holding PLC Put 43.16 29,800 28,200 -5.37 1,109 1,217 9.74
HYUP / Xtrackers High Beta High Yield Bond ETF 45.72 44,471 77,994 75.38 1,958 3,566 82.12
LDUR / PIMCO Enhanced Low Duration Active Exchange-Traded Fund 102.18 159,826 16,331
64157FAC7 / Nevro Corp 92,593 105,248 13.67
SWBI / Smith & Wesson Brands, Inc. 15.52 186,874 302,087 61.65 4,022 4,688 16.56
SWBI / Smith & Wesson Brands, Inc. Call 15.52 353,100 51,300 -85.47 7,599 796 -89.52
SWBI / Smith & Wesson Brands, Inc. Put 15.52 110,800 203,000 83.21 2,384 3,151 32.17
OFC / Corporate Office Properties Trust 23.72 2,119,743 2,272,660 7.21 53,714 53,907 0.36
OFC / Corporate Office Properties Trust Call 8,100 0 -100.00 205 0 -100.00
JKI / iShares Morningstar Mid-Cap Value ETF 131.01 43,860 34,471 -21.41 5,536 4,516 -18.42
STN / Stantec Inc 30.36 0 97,192 0 2,951
HTZGQ / Hertz Global Holdings, Inc. Call 1.11 858,600 650,400 -24.25 1,211 722 -40.38
HTZGQ / Hertz Global Holdings, Inc. Put 1.11 4,169,900 6,661,600 59.75 5,880 7,394 25.75
IGC / India Globalization Capital, Inc. 29,459 0 -100.00 18 0 -100.00
IGC / India Globalization Capital, Inc. Call 1.04 90,000 94
IGC / India Globalization Capital, Inc. Put 1.05 15,200 16
EWZS / iShares MSCI Brazil Small-Cap ETF 12.72 24,497 133,298 444.14 309 1,696 448.87
FIS / Fidelity National Information Services, Inc. 147.21 1,384,150 626,905 -54.71 185,600 92,286 -50.28
FIS / Fidelity National Information Services, Inc. Call 147.21 129,100 128,800 -0.23 17,311 18,961 9.53
FIS / Fidelity National Information Services, Inc. Put 147.21 129,900 98,100 -24.48 17,418 14,441 -17.09
MO / Altria Group, Inc. 38.64 2,557,047 658,763 -74.24 100,364 25,455 -74.64
MO / Altria Group, Inc. Call 38.64 2,720,200 2,361,900 -13.17 106,768 91,264 -14.52
MO / Altria Group, Inc. Put 38.64 1,844,200 2,447,300 32.70 72,385 94,564 30.64
CNSL / Consolidated Communications Holdings, Inc. 5.69 105,498 101,495 -3.79 714 578 -19.05
CNSL / Consolidated Communications Holdings, Inc. Call 5.71 32,800 14,000 -57.32 222 80 -63.96
CNSL / Consolidated Communications Holdings, Inc. Put 5.70 23,700 14,200 -40.08 160 81 -49.37
ITT / ITT Inc. 59.05 217,812 208,986 -4.05 12,794 12,341 -3.54
ITT / ITT Inc. Put 3,900 0 -100.00 229 0 -100.00
RGEN / Repligen Corp. 147.54 149,157 162,408 8.88 18,437 23,961 29.96
RGEN / Repligen Corp. Call 147.53 20,300 23,100 13.79 2,509 3,408 35.83
RGEN / Repligen Corp. Put 147.50 61,800 9,200 -85.11 7,639 1,357 -82.24
GBCI / Glacier Bancorp, Inc. 32.05 77,300 138,612 79.32 2,728 4,443 62.87
ARLO / Arlo Technologies, Inc. 5.26 0 419,980 0 2,209
ARLO / Arlo Technologies, Inc. Call 5.26 41,000 71,500 74.39 106 376 254.72
ARLO / Arlo Technologies, Inc. Put 5.25 14,600 30,500 108.90 38 160 321.05
OSK / Oshkosh Corporation 73.50 485,660 398,518 -17.94 34,783 29,291 -15.79
OSK / Oshkosh Corporation Call 73.51 36,300 41,600 14.60 2,600 3,058 17.62
OSK / Oshkosh Corporation Put 73.50 15,200 34,600 127.63 1,089 2,543 133.52
IWM / iShares Russell 2000 ETF 149.79 0 136,249 0 20,409
IWM / iShares Russell 2000 ETF Call 149.79 17,272,100 14,481,300 -16.16 2,473,020 2,169,154 -12.29
IWM / iShares Russell 2000 ETF Put 149.79 18,646,100 18,486,000 -0.86 2,669,749 2,769,018 3.72
IECS / iShares Evolved U.S. Consumer Staples ETF 28.85 11,107 10,814 -2.64 294 312 6.12
VGR / Vector Group, Ltd. 9.67 35,824 20,059 -44.01 360 194 -46.11
VGR / Vector Group, Ltd. Call 9.69 23,800 54,800 130.25 239 531 122.18
VGR / Vector Group, Ltd. Put 9.69 1,035,600 35,200 -96.60 10,418 341 -96.73
AIHS / Senmiao Technology Limited 0.60 0 29,793 0 18
WWW / Wolverine World Wide, Inc. 25.84 123,324 16,251 -86.82 2,937 420 -85.70
WWW / Wolverine World Wide, Inc. Call 25.82 0 17,000 0 439
WWW / Wolverine World Wide, Inc. Put 25.85 8,800 34,700 294.32 210 897 327.14
NUVA / NuVasive, Inc. 48.57 1,722,747 2,032,325 17.97 95,888 98,710 2.94
NUVA / NuVasive, Inc. Call 48.57 77,400 28,000 -63.82 4,308 1,360 -68.43
NUVA / NuVasive, Inc. Put 48.56 30,400 23,600 -22.37 1,692 1,146 -32.27
750917AG1 / Rmbs 1 3/8 2/1/23 Bond 29,881 29,889 0.03
AGEN / Agenus Inc. 4.00 907,235 276,802 -69.49 3,565 1,108 -68.92
AGEN / Agenus Inc. Call 4.00 49,600 82,100 65.52 195 328 68.21
AGEN / Agenus Inc. Put 4.00 42,700 97,200 127.63 168 389 131.55
MDYG / SPDR(R) S & P 400 Mid Cap Growth ETF 57.40 11,698 50,194 329.08 629 2,881 358.03
PODD / Insulet Corp. 236.59 452,008 242,026 -46.46 87,807 57,261 -34.79
QSR / Restaurant Brands International Inc 57.50 61,473 11,095 -81.95 3,354 638 -80.98
QSR / Restaurant Brands International Inc Call 57.51 326,400 308,900 -5.36 17,831 17,765 -0.37
QSR / Restaurant Brands International Inc Put 57.51 525,100 154,100 -70.65 28,686 8,862 -69.11
XHR / Xenia Hotels & Resorts Inc. 8.79 154,296 32,085 -79.21 1,439 282 -80.40
XHR / Xenia Hotels & Resorts Inc. Put 29,700 0 -100.00 277 0 -100.00
PAM / Pampa Energia S.A. 10.34 82,609 38,488 -53.41 867 398 -54.09
PAM / Pampa Energia S.A. Call 10.33 76,800 101,800 32.55 806 1,052 30.52
PAM / Pampa Energia S.A. Put 10.34 55,200 14,900 -73.01 579 154 -73.40
TRGP / Targa Resources Corp. 14.03 1,623,215 2,181,950 34.42 32,577 30,613 -6.03
TRGP / Targa Resources Corp. Call 14.03 170,000 124,100 -27.00 3,412 1,741 -48.97
TRGP / Targa Resources Corp. Put 14.03 145,100 534,200 268.16 2,912 7,495 157.38
SLRC / Solar Capital Ltd. 15.85 52,061 47,695 -8.39 834 756 -9.35
SLRC / Solar Capital Ltd. Call 15.82 10,100 14,100 39.60 162 223 37.65
DCT / DUCK CREEK TECHNOLOGIES INC 45.43 1,184,666 53,819
BFAM / Bright Horizons Family Solutions, Inc. 152.04 79,796 37,444 -53.08 9,352 5,693 -39.13
BFAM / Bright Horizons Family Solutions, Inc. Call 152.02 16,300 2,478
BFAM / Bright Horizons Family Solutions, Inc. Put 152.02 9,900 1,505
EXEL / Exelixis, Inc. 24.45 0 185,590 0 4,538
EXEL / Exelixis, Inc. Call 24.45 254,700 202,000 -20.69 6,047 4,939 -18.32
EXEL / Exelixis, Inc. Put 24.45 93,400 223,300 139.08 2,217 5,460 146.28
BMY / Bristol-Myers Squibb Co. 60.29 6,024,271 7,105,761 17.95 354,227 428,407 20.94
BMY / Bristol-Myers Squibb Co. Call 60.29 1,003,100 872,900 -12.98 58,982 52,627 -10.77
BMY / Bristol-Myers Squibb Co. Put 60.29 1,640,000 2,678,100 63.30 96,432 161,463 67.44
BCS / Barclays Bank Plc 33.58 54,408 9,470 -82.59 273 318 16.48
BCS / Barclays Bank Plc 5.02 5,794 54,408 839.04 221 273 23.53
BCS / Barclays Bank Plc Call 24.90 39,700 5,381,100 13,454.41 1,332 133,990 9,959.31
BCS / Barclays Bank Plc Call 33.55 30,800 39,700 28.90 1,047 1,332 27.22
BCS / Barclays Bank Plc Call 33.99 14,300 30,800 115.38 556 1,047 88.31
BCS / Barclays Bank Plc Call 38.88 137,900 14,300 -89.63 691 556 -19.54
BCS / Barclays Bank Plc Call 5.01 42,900 137,900 221.45 1,338 691 -48.36
BCS / Barclays Bank Plc Put 24.90 19,200 6,996,000 36,337.50 644 174,200 26,949.69
BCS / Barclays Bank Plc Put 33.54 22,200 19,200 -13.51 755 644 -14.70
BCS / Barclays Bank Plc Put 34.01 91,700 22,200 -75.79 459 755 64.49
BCS / Barclays Bank Plc Put 5.01 10,455,300 91,700 -99.12 354,957 459 -99.87
IMAX / Imax Corp. 11.97 31,564 40,436 28.11 354 484 36.72
IMAX / Imax Corp. Call 11.96 109,500 327,000 198.63 1,227 3,911 218.74
IMAX / Imax Corp. Put 11.96 104,900 90,300 -13.92 1,176 1,080 -8.16
LNN / Lindsay Corp. 96.70 28,253 33,828 19.73 2,605 3,271 25.57
LNN / Lindsay Corp. Call 96.74 13,300 4,600 -65.41 1,226 445 -63.70
LNN / Lindsay Corp. Put 96.69 5,700 12,100 112.28 526 1,170 122.43
DML / Denison Mines Corp 0.41 82,721 182,080 120.11 28 74 164.29
DML / Denison Mines Corp Call 0.43 10,100 16,200 60.40 3 7 133.33
DAN / Dana Holding Corp. 12.32 2,708,269 127,222 -95.30 33,014 1,568 -95.25
DAN / Dana Holding Corp. Call 12.32 107,300 161,000 50.05 1,308 1,984 51.68
DAN / Dana Holding Corp. Put 12.32 77,000 67,700 -12.08 939 834 -11.18
19625XAB8 / Colony Starwood Homes Bond 66,438 83,656 25.92
IRTC / iRhythm Technologies, Inc. 238.11 59,880 51,627 -13.78 6,940 12,293 77.13
IRTC / iRhythm Technologies, Inc. Call 238.09 9,100 18,300 101.10 1,055 4,357 312.99
IRTC / iRhythm Technologies, Inc. Put 238.12 20,600 20,200 -1.94 2,387 4,810 101.51
TRVN / Trevena, Inc. 3.01 357,457 18,918 -94.71 536 57 -89.37
TRVN / Trevena, Inc. Call 3.00 23,300 36,700 57.51 35 110 214.29
TRVN / Trevena, Inc. Put 2.99 10,800 134,300 1,143.52 16 402 2,412.50
VOD / Vodafone Group Plc 13.42 16,521 143,529 768.77 263 1,926 632.32
VOD / Vodafone Group Plc Call 13.42 323,800 434,500 34.19 5,161 5,831 12.98
VOD / Vodafone Group Plc Put 13.42 308,900 186,300 -39.69 4,924 2,500 -49.23
TIP / iShares TIPS Bond ETF 280,994 0 -100.00 34,562 0 -100.00
TIP / iShares TIPS Bond ETF Call 126.50 45,100 143,000 217.07 5,547 18,090 226.12
TIP / iShares TIPS Bond ETF Put 126.50 41,700 49,100 17.75 5,129 6,211 21.10
NAOV / NanoVibronix, Inc. 0.72 0 22,245 0 16
MTH / Meritage Homes Corp. 110.39 136,963 212,705 55.30 10,426 23,481 125.22
MTH / Meritage Homes Corp. Call 110.42 34,800 16,700 -52.01 2,649 1,844 -30.39
MTH / Meritage Homes Corp. Put 110.39 24,100 30,400 26.14 1,834 3,356 82.99
MIN / MFS Intermediate Income Trust 3.72 0 35,477 0 132
FLEX / Flex Ltd 11.13 2,474,823 31,907 -98.71 25,367 355 -98.60
FLEX / Flex Ltd Call 11.14 244,300 221,100 -9.50 2,504 2,463 -1.64
FLEX / Flex Ltd Put 11.14 181,200 70,000 -61.37 1,857 780 -58.00
PRLB / Proto Labs, Inc. 129.53 13,405 11,040 -17.64 1,507 1,430 -5.11
PRLB / Proto Labs, Inc. Call 129.49 34,800 49,200 41.38 3,914 6,371 62.77
PRLB / Proto Labs, Inc. Put 129.50 12,200 29,800 144.26 1,372 3,859 181.27
DBX / DROPBOX, INC. 19.26 1,080,764 979,774 -9.34 23,528 18,871 -19.79
DBX / DROPBOX, INC. Call 19.26 363,200 636,100 75.14 7,907 12,251 54.94
DBX / DROPBOX, INC. Put 19.26 320,900 546,800 70.40 6,986 10,531 50.74
UNF / Unifirst Corp. 189.39 17,486 10,523 -39.82 3,129 1,993 -36.31
BILL / Bill.com Holdings, Inc. 100.31 51,272 79,523 55.10 4,626 7,977 72.44
BILL / Bill.com Holdings, Inc. Call 100.31 43,400 25,400 -41.47 3,915 2,548 -34.92
BILL / Bill.com Holdings, Inc. Put 100.31 94,500 78,300 -17.14 8,525 7,854 -7.87
GALT / Galectin Therapeutics Inc 15,383 0 -100.00 47 0 -100.00
NGG / National Grid Plc 57.78 0 12,340 0 713
NGG / National Grid Plc Call 57.82 23,600 13,300 -43.64 1,433 769 -46.34
NGG / National Grid Plc Put 57.69 0 3,900 0 225
KSA / iShares MSCI Saudi Arabia ETF 29.69 187,029 39,443 -78.91 4,923 1,171 -76.21
ORC / Orchid Island Capital, Inc. Call 5.00 34,700 29,200 -15.85 163 146 -10.43
ORC / Orchid Island Capital, Inc. Put 52,800 0 -100.00 249 0 -100.00
WHR / Whirlpool Corp. 183.89 127,964 261,308 104.20 16,575 48,052 189.91
WHR / Whirlpool Corp. Call 183.89 116,600 138,800 19.04 15,103 25,524 69.00
WHR / Whirlpool Corp. Put 183.89 85,400 175,100 105.04 11,062 32,199 191.08
HDMV / First Trust 28.70 218,484 10,140 -95.36 6,113 291 -95.24
PNM / PNM Resources, Inc. 41.33 522,258 1,347,983 158.11 20,076 55,712 177.51
SGRY / Surgery Partners, Inc. 21.90 65,650 52,234 -20.44 760 1,144 50.53
SGRY / Surgery Partners, Inc. Call 21.90 82,300 1,802
SGRY / Surgery Partners, Inc. Put 12,700 0 -100.00 147 0 -100.00
ALGT / Allegiant Travel Company 119.80 465,981 401,410 -13.86 50,890 48,089 -5.50
ALGT / Allegiant Travel Company Call 119.80 85,200 29,300 -65.61 9,305 3,510 -62.28
ALGT / Allegiant Travel Company Put 119.80 35,600 50,400 41.57 3,888 6,038 55.30
UWM / ProShares Ultra Russell2000 52.90 20,789 80,849 288.90 1,010 4,277 323.47
UWM / ProShares Ultra Russell2000 Call 52.90 42,200 40,000 -5.21 2,051 2,116 3.17
UWM / ProShares Ultra Russell2000 Put 52.88 17,100 13,200 -22.81 831 698 -16.00
NUS / Nu Skin Enterprises, Inc. 50.09 94,741 127,609 34.69 3,622 6,392 76.48
NUS / Nu Skin Enterprises, Inc. Call 50.07 23,400 15,200 -35.04 895 761 -14.97
NUS / Nu Skin Enterprises, Inc. Put 50.06 14,900 16,400 10.07 570 821 44.04
RWX / SPDR(R) Dow Jones International Real Estate ETF 29.71 0 228,007 0 6,774
IBDS / iShares iBonds Dec 2027 Term Corporate ETF 27.14 98,785 573,177 480.23 2,663 15,556 484.15
TMF / Direxion Daily 20+ Year Treasury Bull 3X Shares Call 39.99 97,700 107,200 9.72 3,972 4,287 7.93
TMF / Direxion Daily 20+ Year Treasury Bull 3X Shares Put 39.99 79,900 77,700 -2.75 3,249 3,107 -4.37
LSXMK / Liberty Media, Sirius XM Group Series C 33.08 4,212,862 4,042,739 -4.04 145,134 133,733 -7.86
LSXMK / Liberty Media, Sirius XM Group Series C Put 33.13 20,800 6,700 -67.79 717 222 -69.04
CURO / CURO Group Holdings Corp. 7.06 211,542 73,843 -65.09 1,728 521 -69.85
CURO / CURO Group Holdings Corp. Call 7.01 31,200 13,400 -57.05 255 94 -63.14
CURO / CURO Group Holdings Corp. Put 7.02 16,200 13,100 -19.14 132 92 -30.30
ZJPN / SPDR Solactive Japan ETF 77.82 4,336 3,842 -11.39 314 299 -4.78
POST / Post Holdings, Inc. 12,459 0 -100.00 1,092 0 -100.00
POST / Post Holdings, Inc. Call 86.00 97,300 71,800 -26.21 8,525 6,175 -27.57
POST / Post Holdings, Inc. Put 86.00 71,300 43,200 -39.41 6,247 3,715 -40.53
MNRO / Monro Muffler Brake, Inc. 40.57 0 77,887 0 3,160
MNRO / Monro Muffler Brake, Inc. Call 11,700 0 -100.00 643 0 -100.00
MNRO / Monro Muffler Brake, Inc. Put 40.59 7,700 15,200 97.40 423 617 45.86
YRI / Yamana Gold Inc 5.68 2,457,969 5,480,115 122.95 13,414 31,127 132.05
YRI / Yamana Gold Inc Call 5.68 239,100 420,500 75.87 1,305 2,388 82.99
YRI / Yamana Gold Inc Put 5.68 1,092,000 1,176,600 7.75 5,962 6,683 12.09
65339F739 / NextEra Energy Inc 47.42 1,350,006 64,015
SMH / VanEck Vectors Semiconductor ETF 174.20 117,844 38,600 -67.24 18,006 6,724 -62.66
SMH / VanEck Vectors Semiconductor ETF Call 174.20 709,100 704,700 -0.62 108,350 122,759 13.30
SMH / VanEck Vectors Semiconductor ETF Put 174.20 903,800 678,600 -24.92 138,101 118,212 -14.40
SUM / Summit Materials, Inc. 16.54 854,375 472,673 -44.68 13,738 7,818 -43.09
SUM / Summit Materials, Inc. Call 16.54 202,400 203,000 0.30 3,255 3,358 3.16
SUM / Summit Materials, Inc. Put 16.54 24,300 186,000 665.43 391 3,076 686.70
IMO / Imperial Oil Ltd 11.97 220,186 616,627 180.05 3,534 7,380 108.83
IMO / Imperial Oil Ltd Call 11.93 16,200 11,400 -29.63 260 136 -47.69
DDD / 3 D Systems Corp. Call 4.91 327,900 163,500 -50.14 2,292 803 -64.97
DDD / 3 D Systems Corp. Put 4.91 320,800 365,500 13.93 2,242 1,795 -19.94
PWB / Invesco Dynamic Large Cap Growth ETF 61.94 37,831 9,041 -76.10 2,072 560 -72.97
AMWD / American Woodmark Corp. 78.54 24,433 50,675 107.40 1,848 3,980 115.37
AMWD / American Woodmark Corp. Call 78.54 54,400 144,100 164.89 4,115 11,318 175.04
AMWD / American Woodmark Corp. Put 78.55 63,600 46,200 -27.36 4,811 3,629 -24.57
CLSK / Cleanspark, Inc. Call 12.49 139,100 1,737
CLSK / Cleanspark, Inc. Put 12.49 91,200 1,139
EME / EMCOR Group, Inc. 34,245 0 -100.00 2,265 0 -100.00
EME / EMCOR Group, Inc. Call 67.75 13,800 10,200 -26.09 913 691 -24.32
PAR / Par Technology Corp. 40.52 44,404 28,427 -35.98 1,329 1,152 -13.32
PAR / Par Technology Corp. Call 40.51 11,800 25,300 114.41 353 1,025 190.37
PAR / Par Technology Corp. Put 40.48 13,900 14,500 4.32 416 587 41.11
ADMA / ADMA Biologics Inc 145,067 0 -100.00 425 0 -100.00
HSIC / Henry Schein, Inc. 58.78 378,789 2,274,623 500.50 22,118 133,702 504.49
HSIC / Henry Schein, Inc. Call 58.77 55,100 44,000 -20.15 3,217 2,586 -19.61
HSIC / Henry Schein, Inc. Put 58.79 29,000 22,400 -22.76 1,693 1,317 -22.21
RCM / R1 RCM Inc. 17.15 570,509 559,194 -1.98 6,361 9,591 50.78
RCM / R1 RCM Inc. Call 17.15 10,800 54,800 407.41 120 940 683.33
EUSA / iShares MSCI USA Equal Weighted ETF 61.08 22,251 41,076 84.60 1,273 2,509 97.09
TROX / Tronox Ltd 7.87 407,832 313,109 -23.23 2,944 2,464 -16.30
TROX / Tronox Ltd Call 7.87 107,300 93,800 -12.58 775 738 -4.77
TROX / Tronox Ltd Put 7.88 46,100 32,100 -30.37 333 253 -24.02
TPUB / Tribune Publishing Company 11.66 115,502 116,141 0.55 1,154 1,354 17.33
TPUB / Tribune Publishing Company Call 11.68 0 11,900 0 139
REVG / REV Group, Inc. 7.89 37,161 82,459 121.90 227 651 186.78
REVG / REV Group, Inc. Call 7.87 17,800 140
FBHS / Fortune Brands Home & Security, Inc. 86.53 0 14,873 0 1,287
FBHS / Fortune Brands Home & Security, Inc. Call 86.51 36,900 10,900 -70.46 2,359 943 -60.03
FBHS / Fortune Brands Home & Security, Inc. Put 86.50 4,100 14,000 241.46 262 1,211 362.21
ORBC / ORBCOMM, Inc. 3.40 0 56,739 0 193
ORBC / ORBCOMM, Inc. Call 3.39 38,400 12,400 -67.71 148 42 -71.62
IMMR / Immersion Corporation 7.05 44,607 101,944 128.54 278 719 158.63
IMMR / Immersion Corporation Call 7.04 26,700 26,700 0.00 166 188 13.25
IMMR / Immersion Corporation Put 7.07 16,300 19,100 17.18 102 135 32.35
EQXFF / Equinox Gold Corp NEW 11.69 314,068 27,812 -91.14 3,523 325 -90.77
EQXFF / Equinox Gold Corp NEW Call 11.71 123,300 163,100 32.28 1,383 1,910 38.11
EQXFF / Equinox Gold Corp NEW Put 11.71 41,300 132,500 220.82 463 1,552 235.21
OLLI / Ollie's Bargain Outlet Holdings, Inc. 87.35 304,316 205,751 -32.39 29,717 17,972 -39.52
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call 87.35 139,300 110,300 -20.82 13,603 9,635 -29.17
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put 87.35 131,100 117,600 -10.30 12,802 10,272 -19.76
SCPE / SC Health Corporation 1.15 109,105 109,118 0.01 118 125 5.93
MATX / Matson, Inc. 40.09 37,502 84,685 125.81 1,091 3,395 211.18
MATX / Matson, Inc. Put 40.00 0 5,000 0 200
NWS / News Corp 14.02 278,328 6,228,029 2,137.66 3,301 87,317 2,545.17
NWS / News Corp Call 14.03 14,800 32,500 119.59 176 456 159.09
CHRW / C.H. Robinson Worldwide, Inc. 102.19 43,244 1,138,904 2,533.67 3,419 116,384 3,304.04
CHRW / C.H. Robinson Worldwide, Inc. Call 102.19 608,100 384,500 -36.77 48,076 39,292 -18.27
CHRW / C.H. Robinson Worldwide, Inc. Put 102.19 256,300 349,600 36.40 20,263 35,726 76.31
IRM / Iron Mountain Incorporated. (REIT) 26.79 196,327 986,803 402.63 5,124 26,436 415.93
IRM / Iron Mountain Incorporated. (REIT) Call 26.79 854,000 723,100 -15.33 22,289 19,372 -13.09
IRM / Iron Mountain Incorporated. (REIT) Put 26.79 123,700 150,900 21.99 3,229 4,043 25.21
IVOO / Vanguard S&P Mid-Cap 400 Index Fund 125.51 17,020 12,955 -23.88 2,046 1,626 -20.53
PFNX / Pfenex Inc. 12.73 0 23,562 0 300
PFNX / Pfenex Inc. Call 15,200 0 -100.00 127 0 -100.00
PFNX / Pfenex Inc. Put 12.75 50,300 54,100 7.55 420 690 64.29
AVD / American Vanguard Corp. 13.12 48,877 45,345 -7.23 672 595 -11.46
TTCF / Tattooed Chef, Inc Class A 23.64 223,233 5,277
TTCF / Tattooed Chef, Inc Class A Call 23.64 16,700 351,500 2,004.79 275 8,309 2,921.45
KR / Kroger Co. 33.92 4,747,438 19,103 -99.60 160,701 648 -99.60
KR / Kroger Co. Call 33.91 1,387,300 1,065,900 -23.17 46,960 36,145 -23.03
KR / Kroger Co. Put 33.91 1,622,100 1,319,100 -18.68 54,908 44,731 -18.53
RRD / Donnelley (R.R.) & Sons Co. 1.48 0 14,228 0 21
RRD / Donnelley (R.R.) & Sons Co. Call 1.45 0 19,300 0 28
GL / Globe Life Inc. 79.90 1,193,681 1,611,750 35.02 88,606 128,779 45.34
GL / Globe Life Inc. Call 79.81 10,800 5,300 -50.93 802 423 -47.26
GL / Globe Life Inc. Put 80.00 28,500 3,600 -87.37 2,116 288 -86.39
FRC / First Republic Bank (San Francisco, California) 109.06 1,643,031 1,574,719 -4.16 174,145 171,738 -1.38
FRC / First Republic Bank (San Francisco, California) Call 109.06 42,000 14,900 -64.52 4,452 1,625 -63.50
FRC / First Republic Bank (San Francisco, California) Put 109.06 55,900 69,100 23.61 5,925 7,536 27.19
ALXN / Alexion Pharmaceuticals, Inc. 114.43 1,129,691 541,707 -52.05 126,796 61,988 -51.11
ALXN / Alexion Pharmaceuticals, Inc. Call 114.43 204,900 417,100 103.56 22,998 47,729 107.54
ALXN / Alexion Pharmaceuticals, Inc. Put 114.43 427,900 395,900 -7.48 48,027 45,303 -5.67
PSMC / Invesco Conservative Multi-Asset Allocation ETF 12.92 47,393 20,897 -55.91 597 270 -54.77
UTL / Unitil Corp. 38.62 29,945 23,124 -22.78 1,342 893 -33.46
VRA / Vera Bradley, Inc. 6.11 120,890 67,074 -44.52 537 410 -23.65
VRA / Vera Bradley, Inc. Call 6.11 14,700 21,100 43.54 65 129 98.46
VRA / Vera Bradley, Inc. Put 6.11 0 18,500 0 113
PASG / Passage Bio, Inc. 13.14 22,943 18,645 -18.73 627 245 -60.93
PRN / Invesco DWA Industrials Momentum ETF 76.24 6,887 26,076 278.63 469 1,988 323.88
IRDM / Iridium Communications Inc Call 25.58 153,300 185,100 20.74 3,900 4,735 21.41
IRDM / Iridium Communications Inc Put 25.58 75,300 74,900 -0.53 1,916 1,916 0.00
KC / Kingsoft Cloud Holdings Ltd 29.53 281,020 222,335 -20.88 8,858 6,565 -25.89
KC / Kingsoft Cloud Holdings Ltd Call 29.54 26,000 768
KC / Kingsoft Cloud Holdings Ltd Put 29.53 223,100 6,588
TECL / Direxion Daily Technology Bull 3X Shares 305.91 27,609 2,504 -90.93 6,430 766 -88.09
TECL / Direxion Daily Technology Bull 3X Shares Call 305.83 128,900 159,600 23.82 30,020 48,810 62.59
TECL / Direxion Daily Technology Bull 3X Shares Put 305.83 82,000 90,800 10.73 19,097 27,769 45.41
TTC / Toro Company (The) 83.95 61,625 229,957 273.16 4,088 19,305 372.24
TTC / Toro Company (The) Call 83.96 38,300 38,900 1.57 2,541 3,266 28.53
TTC / Toro Company (The) Put 83.96 17,700 22,500 27.12 1,174 1,889 60.90
DGX / Quest Diagnostics, Inc. 114.49 1,226,473 57,666 -95.30 139,769 6,602 -95.28
DGX / Quest Diagnostics, Inc. Call 114.49 152,300 104,000 -31.71 17,356 11,907 -31.40
DGX / Quest Diagnostics, Inc. Put 114.49 106,400 130,500 22.65 12,125 14,941 23.22
NVR / NVR, Inc. 4,083.08 4,522 3,298 -27.07 14,736 13,466 -8.62
TDE / Telefonica SA 3.44 510,984 266,201 -47.90 2,463 916 -62.81
TDE / Telefonica SA Call 43,500 0 -100.00 210 0 -100.00
CHTR / Charter Communications, Inc. 624.33 10,776 4,858 -54.92 1,528 3,033 98.49
CHTR / Charter Communications, Inc. 141.80 631,368 10,776 -98.29 322,023 1,528 -99.53
CHTR / Charter Communications, Inc. Call 624.34 153,600 185,700 20.90 78,342 115,940 47.99
CHTR / Charter Communications, Inc. Put 624.34 253,800 258,400 1.81 129,448 161,329 24.63
CLSD / Clearside Biomedical, Inc. 133,086 0 -100.00 250 0 -100.00
CLSD / Clearside Biomedical, Inc. Put 59,500 0 -100.00 112 0 -100.00
GTO / Invesco Total Return Bond ETF 57.74 0 67,168 0 3,878
ATUS / Altice USA, Inc. 26.00 4,892,732 8,585,189 75.47 110,282 223,215 102.40
ATUS / Altice USA, Inc. Call 26.00 115,500 131,700 14.03 2,603 3,424 31.54
ATUS / Altice USA, Inc. Put 26.00 829,200 132,200 -84.06 18,690 3,437 -81.61
PBF / PBF Energy, Inc. 5.69 13,867 1,051,610 7,483.54 142 5,984 4,114.08
PBF / PBF Energy, Inc. Call 5.69 363,700 242,600 -33.30 3,724 1,380 -62.94
CIM / Chimera Investment Corp. 8.20 380,018 1,091,220 187.15 3,652 8,948 145.02
CIM / Chimera Investment Corp. Call 8.20 130,000 167,800 29.08 1,249 1,376 10.17
CIM / Chimera Investment Corp. Put 8.20 242,200 88,700 -63.38 2,328 727 -68.77
HOLD / AdvisorShares Sage Core Reserves ETF 98.71 51,296 42,012 -18.10 5,045 4,147 -17.80
SRCL / Stericycle, Inc. 63.10 6,961 3,312 -52.42 390 209 -46.41
SRCL / Stericycle, Inc. Call 63.07 61,500 59,000 -4.07 3,443 3,721 8.07
SRCL / Stericycle, Inc. Put 63.06 9,200 43,200 369.57 515 2,724 428.93
25460G872 / DIR TECH BEAR 3X 13.19 43,594 61,466 41.00 905 811 -10.39
25460G872 / DIR TECH BEAR 3X Call 13.20 21,800 82,900 280.28 453 1,094 141.50
25460G872 / DIR TECH BEAR 3X Put 13.20 15,500 161,300 940.65 322 2,129 561.18
VSMV / VictoryShares US Multi-Factor Minimum Volatility ETF 32.18 0 6,620 0 213
KREF / KKR Real Estate Finance Trust 16.51 102,747 19,932 -80.60 1,704 329 -80.69
BZH / Beazer Homes USA, Inc. 13.22 107,997 30,037 -72.19 1,088 397 -63.51
BZH / Beazer Homes USA, Inc. Call 13.19 41,700 69,200 65.95 420 913 117.38
BZH / Beazer Homes USA, Inc. Put 13.20 21,400 37,500 75.23 215 495 130.23
BIP / Brookfield Infrastructure Partners L.P. 47.68 90,335 28,127 -68.86 3,714 1,341 -63.89
BIP / Brookfield Infrastructure Partners L.P. Call 47.62 35,500 38,200 7.61 1,459 1,819 24.67
BIP / Brookfield Infrastructure Partners L.P. Put 47.63 28,800 22,800 -20.83 1,184 1,086 -8.28
CVEO / Civeo Corporation 0.68 51,887 58,745 13.22 32 40 25.00
CVEO / Civeo Corporation Call 0.68 21,300 29,200 37.09 13 20 53.85
BNTX / BioNTech SE 69.23 355,161 142,546 -59.86 23,703 9,868 -58.37
BNTX / BioNTech SE Call 69.23 31,300 241,700 672.20 2,089 16,733 701.01
BNTX / BioNTech SE Put 69.23 12,300 102,400 732.52 821 7,089 763.46
TUP / Tupperware Brands Corp. 20.16 279,567 263,632 -5.70 1,328 5,315 300.23
TUP / Tupperware Brands Corp. Call 20.16 117,700 137,200 16.57 559 2,766 394.81
TUP / Tupperware Brands Corp. Put 20.16 80,600 735,300 812.28 383 14,824 3,770.50
DISCA / Discovery Communications, Inc. 21.77 4,467,132 4,348,879 -2.65 94,257 94,675 0.44
DISCA / Discovery Communications, Inc. Call 21.77 152,400 457,900 200.46 3,216 9,968 209.95
DISCA / Discovery Communications, Inc. Put 21.77 328,300 565,300 72.19 6,927 12,307 77.67
GPRK / Geopark Ltd. 7.37 39,705 33,654 -15.24 389 248 -36.25
ARKQ / ARK Autonomous Technology & Robotics ETF 57.39 6,723 23,557 250.39 318 1,352 325.16
GMOL / General Moly, Inc. 0.10 0 30,421 0 3
TNK / Teekay Tankers, Ltd. 10.84 171,898 206,673 20.23 2,204 2,240 1.63
TNK / Teekay Tankers, Ltd. Call 10.84 32,500 29,700 -8.62 417 322 -22.78
TNK / Teekay Tankers, Ltd. Put 10.84 533,100 208,000 -60.98 6,834 2,255 -67.00
FMAY / FT Cboe Vest U.S. Equity Buffer ETF - May 33.05 18,122 599
ULSGF / UBS AG 9.37 13,326 36,296 172.37 175 340 94.29
ULSGF / UBS AG 13.13 20,050 13,326 -33.54 270 175 -35.19
ULSGF / UBS AG 13.47 2,058 20,050 874.25 933 270 -71.06
ULSGF / UBS AG 453.35 15,422 2,058 -86.66 185 933 404.32
RESN / Resonant Inc. Put 2.38 86,700 206
MCK / McKesson Corp. Call 148.93 84,300 98,900 17.32 12,933 14,729 13.89
MCK / McKesson Corp. Put 148.93 90,200 92,300 2.33 13,838 13,746 -0.66
MTX / Minerals Technologies, Inc. 51.11 102,526 42,751 -58.30 4,812 2,185 -54.59
KOD / Kodiak Sciences Inc. 59.20 30,312 40,490 33.58 1,641 2,397 46.07
KOD / Kodiak Sciences Inc. Call 59.24 12,700 13,100 3.15 687 776 12.95
KOD / Kodiak Sciences Inc. Put 59.19 9,800 23,600 140.82 530 1,397 163.58
WES / Western Gas Partners, L.P. 105,595 0 -100.00 1,060 0 -100.00
WES / Western Gas Partners, L.P. Call 8.00 140,500 117,000 -16.73 1,411 936 -33.66
WES / Western Gas Partners, L.P. Put 8.00 121,900 80,300 -34.13 1,224 642 -47.55
ROG / Rogers Corp. 98.07 17,661 61,782 249.82 2,201 6,059 175.28
ROG / Rogers Corp. Call 98.00 10,900 4,500 -58.72 1,358 441 -67.53
ROG / Rogers Corp. Put 4,100 0 -100.00 511 0 -100.00
ACN / Accenture plc 226.00 61,783 1,646 -97.34 13,267 372 -97.20
ACN / Accenture plc Call 225.99 627,400 611,800 -2.49 134,715 138,261 2.63
ACN / Accenture plc Put 225.99 328,900 465,200 41.44 70,621 105,131 48.87
ALKS / Alkermes plc 16.57 41,085 79,418 93.30 797 1,316 65.12
ALKS / Alkermes plc Call 16.55 38,800 29,600 -23.71 753 490 -34.93
ALKS / Alkermes plc Put 16.57 65,700 58,300 -11.26 1,275 966 -24.24
CANF / Can-Fite Biopharma Ltd. 1.77 0 11,872 0 21
PRK / Park National Corp. 81.94 20,947 22,479 7.31 1,475 1,842 24.88
PEI / Pennsylvania Real Estate Investment Trust Call 0.54 85,100 24,100 -71.68 116 13 -88.79
PEI / Pennsylvania Real Estate Investment Trust Put 0.56 56,800 37,300 -34.33 77 21 -72.73
TEAM / Atlassian Corporation Plc 181.79 1,713 415,528 24,157.33 309 75,539 24,346.28
TEAM / Atlassian Corporation Plc Call 181.79 278,000 395,200 42.16 50,115 71,843 43.36
TEAM / Atlassian Corporation Plc Put 181.79 509,500 608,700 19.47 91,848 110,656 20.48
MSCI / MSCI, Inc. 356.78 105,713 62,557 -40.82 35,290 22,319 -36.76
MSCI / MSCI, Inc. Call 356.78 32,400 62,100 91.67 10,816 22,156 104.84
MSCI / MSCI, Inc. Put 356.78 112,700 82,400 -26.89 37,622 29,399 -21.86
IBIO / iBio Inc. Call 2.03 230,900 469
IBIO / iBio Inc. Put 2.04 32,400 66
WSO / Watsco, Inc. 232.88 34,389 24,236 -29.52 5,624 5,644 0.36
WSO / Watsco, Inc. Call 232.89 2,900 24,600 748.28 515 5,729 1,012.43
WSO / Watsco, Inc. Put 6,400 0 -100.00 1,137 0 -100.00
SCHB / Schwab U.S. Broad Market ETF 79.65 134,974 18,733 -86.12 9,917 1,492 -84.96
CX / Cemex S.A.B de C.V. 3.80 663,871 3,786,313 470.34 1,912 14,388 652.51
CX / Cemex S.A.B de C.V. Call 3.80 266,900 244,800 -8.28 769 930 20.94
CX / Cemex S.A.B de C.V. Put 3.80 695,800 456,800 -34.35 2,004 1,736 -13.37
APRN / Blue Apron Holdings Inc 7.16 50,619 57,957 14.50 561 415 -26.02
APRN / Blue Apron Holdings Inc Call 7.16 238,000 193,600 -18.66 2,639 1,386 -47.48
APRN / Blue Apron Holdings Inc Put 7.16 233,300 91,600 -60.74 2,587 656 -74.64
KE / Kimball Electronics, Inc. 11.57 78,768 44,937 -42.95 1,067 520 -51.27
CMS / CMS Energy Corp. 61.41 736,798 457,651 -37.89 43,044 28,105 -34.71
CMS / CMS Energy Corp. Call 61.50 19,000 4,000 -78.95 1,110 246 -77.84
CMS / CMS Energy Corp. Put 61.44 0 11,800 0 725
BSM / Black Stone Minerals LP 6.14 27,860 24,736 -11.21 181 152 -16.02
BSM / Black Stone Minerals LP Put 6.14 0 10,100 0 62
UNFI / United Natural Foods, Inc. 14.87 92,047 59,772 -35.06 1,676 889 -46.96
UNFI / United Natural Foods, Inc. Call 14.87 77,500 87,400 12.77 1,411 1,300 -7.87
UNFI / United Natural Foods, Inc. Put 14.87 92,600 196,100 111.77 1,686 2,916 72.95
128126AD1 / Calamp Corp Bond 29,849 12,304 -58.78
FLEH / Franklin FTSE Europe Hedged ETF 21.93 32,578 29,544 -9.31 712 648 -8.99
FN / Fabrinet 103,872 0 -100.00 6,484 0 -100.00
FN / Fabrinet Call 63.05 7,200 11,800 63.89 449 744 65.70
FN / Fabrinet Put 63.06 9,100 9,800 7.69 568 618 8.80
HFC / HollyFrontier Corp. 19.71 1,066,816 1,652,955 54.94 31,151 32,580 4.59
HFC / HollyFrontier Corp. Call 19.71 258,200 244,300 -5.38 7,539 4,815 -36.13
HFC / HollyFrontier Corp. Put 19.71 157,500 138,400 -12.13 4,599 2,728 -40.68
OGIG / O'Shares Global Internet Giants ETF 44.14 0 5,143 0 227
MRK / Merck & Co., Inc. 82.95 1,331,524 2,108,150 58.33 102,967 174,871 69.83
MRK / Merck & Co., Inc. Call 82.95 1,550,600 1,693,700 9.23 119,908 140,492 17.17
MRK / Merck & Co., Inc. Put 82.95 1,467,300 1,375,600 -6.25 113,466 114,106 0.56
NVMI / Nova Measuring Instruments Ltd 52.15 44,989 16,223 -63.94 2,168 846 -60.98
NVMI / Nova Measuring Instruments Ltd Call 52.13 12,500 31,400 151.20 602 1,637 171.93
NVMI / Nova Measuring Instruments Ltd Put 52.12 10,700 5,200 -51.40 516 271 -47.48
XAN / Exantas Capital Corp. 76,229 0 -100.00 202 0 -100.00
XAN / Exantas Capital Corp. Call 30,300 0 -100.00 80 0 -100.00
XAN / Exantas Capital Corp. Put 2.09 26,800 17,700 -33.96 71 37 -47.89
USFD / US Foods Holding Corp. 22.22 1,658,099 790,565 -52.32 32,697 17,566 -46.28
USFD / US Foods Holding Corp. Call 22.22 125,600 115,000 -8.44 2,477 2,555 3.15
USFD / US Foods Holding Corp. Put 22.21 135,600 44,800 -66.96 2,674 995 -62.79
FLS / Flowserve Corp. 27.29 624,973 232,348 -62.82 17,824 6,340 -64.43
FLS / Flowserve Corp. Call 27.29 40,400 34,700 -14.11 1,152 947 -17.80
FLS / Flowserve Corp. Put 27.28 32,300 22,400 -30.65 921 611 -33.66
STWD / Starwood Property Trust Inc. 1,520,614 0 -100.00 22,749 0 -100.00
STWD / Starwood Property Trust Inc. Call 15.09 95,100 93,100 -2.10 1,423 1,405 -1.26
762 / China Unicom Hong Kong Ltd Put 6.55 17,800 53,300 199.44 97 349 259.79
STWD / Starwood Property Trust Inc. Put 15.08 33,500 65,700 96.12 501 991 97.80
WASH / Washington Trust Bancorp, Inc. 30.65 68,903 79,858 15.90 2,257 2,448 8.46
HTF / Horizon Technology Finance Corp. 12.26 0 20,391 0 250
MSON / Misonix, Inc. 11.70 22,985 269
RH / Restoration Hardware Holdings, Inc. 382.62 24,132 221,030 815.92 6,007 84,570 1,307.86
RH / Restoration Hardware Holdings, Inc. Call 382.62 286,300 251,800 -12.05 71,260 96,344 35.20
RH / Restoration Hardware Holdings, Inc. Put 382.62 245,100 306,200 24.93 61,005 117,158 92.05
CPB / Campbell Soup Co. 48.37 147,767 1,417,243 859.11 7,334 68,552 834.72
CPB / Campbell Soup Co. Call 48.37 198,500 175,400 -11.64 9,852 8,484 -13.89
CPB / Campbell Soup Co. Put 48.37 213,400 221,700 3.89 10,591 10,724 1.26
YRCW / YRC Worldwide, Inc. Call 3.92 50,700 96,500 90.34 94 378 302.13
YRCW / YRC Worldwide, Inc. Put 3.93 80,500 64,700 -19.63 149 254 70.47
BRG / Bluerock Residential Growth REIT, Inc. 7.62 15,993 11,152 -30.27 129 85 -34.11
BRG / Bluerock Residential Growth REIT, Inc. Put 7.60 12,100 92
CZNC / Citizens & Northern Corp. 16.24 0 12,319 0 200
EWK / iShares MSCI Belgium ETF 17.05 0 32,025 0 546
SLCA / U.S. Silica Holdings, Inc. 3.01 212,469 41,230 -80.59 767 124 -83.83
SLCA / U.S. Silica Holdings, Inc. Call 3.00 125,300 107,600 -14.13 452 323 -28.54
SLCA / U.S. Silica Holdings, Inc. Put 3.00 147,000 118,900 -19.12 531 357 -32.77
SVCMF / SilverCrest Metals, Inc. 8.49 277,129 401,478 44.87 2,539 3,409 34.27
SVCMF / SilverCrest Metals, Inc. Call 8.51 30,900 23,500 -23.95 283 200 -29.33
SVCMF / SilverCrest Metals, Inc. Put 8.49 42,200 108,700 157.58 387 923 138.50
WORK / Slack Technologies, Inc. 26.86 1,930,080 202,370 -89.51 60,006 5,436 -90.94
WORK / Slack Technologies, Inc. Call 26.86 1,590,700 2,940,400 84.85 49,455 78,979 59.70
WORK / Slack Technologies, Inc. Put 26.86 2,250,800 2,797,000 24.27 69,977 75,127 7.36
GRMN / Garmin Ltd. 94.85 4,731 86,343 1,725.05 461 8,190 1,676.57
GRMN / Garmin Ltd. Call 94.86 161,200 179,000 11.04 15,717 16,980 8.04
GRMN / Garmin Ltd. Put 94.86 91,100 154,800 69.92 8,882 14,684 65.32
FORM / FormFactor, Inc. 24.93 266,655 88,241 -66.91 7,821 2,200 -71.87
FORM / FormFactor, Inc. Call 24.94 21,400 33,600 57.01 628 838 33.44
FLM / First Trust Global Engineering and Construction ETF 41.99 12,902 12,121 -6.05 533 509 -4.50
02557T307 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025 49.02 160,000 7,843
SCHX / Schwab U.S. Large-Cap ETF 80.65 8,703 18,823 116.28 645 1,518 135.35
EZA / iShares MSCI South Africa ETF 36.94 13,997 23,145 65.36 493 855 73.43
EZA / iShares MSCI South Africa ETF Call 36.93 0 35,500 0 1,311
EZA / iShares MSCI South Africa ETF Put 36.92 43,300 46,500 7.39 1,526 1,717 12.52
FFIN / First Financial Bankshares, Inc. 27.92 63,693 39,648 -37.75 1,840 1,107 -39.84
BGSF / BG Staffing Inc 8.49 14,141 19,668 39.08 160 167 4.38
CMA / Comerica, Inc. 38.25 1,460,117 2,978,285 103.98 55,630 113,919 104.78
CMA / Comerica, Inc. Call 38.25 203,300 152,100 -25.18 7,746 5,818 -24.89
CMA / Comerica, Inc. Put 38.25 336,400 321,200 -4.52 12,817 12,286 -4.14
ATVI / Activision Blizzard, Inc. 80.95 5,367,777 7,729,172 43.99 407,414 625,677 53.57
ATVI / Activision Blizzard, Inc. Call 80.95 1,545,100 2,500,500 61.83 117,273 202,415 72.60
ATVI / Activision Blizzard, Inc. Put 80.95 1,628,100 2,728,300 67.58 123,573 220,856 78.73
ITRI / Itron, Inc. 60.76 0 5,283 0 321
ITRI / Itron, Inc. Call 60.76 14,100 14,400 2.13 934 875 -6.32
ITRI / Itron, Inc. Put 60.71 7,700 11,300 46.75 510 686 34.51
DOCU / DOCUSIGN INC 215.24 283,993 481,905 69.69 48,906 103,726 112.09
DOCU / DOCUSIGN INC Call 215.24 833,300 1,183,600 42.04 143,503 254,758 77.53
DOCU / DOCUSIGN INC Put 215.24 800,200 963,700 20.43 137,802 207,427 50.53
LMT / Lockheed Martin Corp. 383.27 120,145 41,005 -65.87 43,843 15,716 -64.15
LMT / Lockheed Martin Corp. Call 383.28 395,800 544,500 37.57 144,435 208,696 44.49
LMT / Lockheed Martin Corp. Put 383.28 376,600 324,700 -13.78 137,429 124,451 -9.44
TFSL / TFS Financial Corp. 14.69 130,083 122,565 -5.78 1,862 1,800 -3.33
TFSL / TFS Financial Corp. Call 14.69 0 24,100 0 354
TFSL / TFS Financial Corp. Put 11,900 0 -100.00 170 0 -100.00
TMHC / Taylor Morrison Home Corp. 24.59 294,048 563,244 91.55 5,672 13,850 144.18
TMHC / Taylor Morrison Home Corp. Call 24.59 16,100 59,000 266.46 311 1,451 366.56
TMHC / Taylor Morrison Home Corp. Put 24.60 0 53,500 0 1,316
MTOR / Meritor, Inc. 20.94 13,764 394,543 2,766.49 273 8,262 2,926.37
MTOR / Meritor, Inc. Call 20.95 33,700 19,900 -40.95 667 417 -37.48
MTOR / Meritor, Inc. Put 20.93 22,700 18,300 -19.38 449 383 -14.70
LASR / NLIGHT, INC. 23.48 85,754 85,207 -0.64 1,909 2,001 4.82
LASR / NLIGHT, INC. Call 23.52 0 8,800 0 207
MANH / Manhattan Associates, Inc. 95.50 16,606 8,691 -47.66 1,564 830 -46.93
MANH / Manhattan Associates, Inc. Call 95.52 23,600 10,500 -55.51 2,223 1,003 -54.88
MANH / Manhattan Associates, Inc. Put 95.45 10,600 6,600 -37.74 999 630 -36.94
IDOG / ALPS International Sector Dividend Dogs ETF 21.56 39,647 71,949 81.47 881 1,551 76.05
IVV / iShares Core S&P 500 ETF 336.06 35,700 70,585 97.72 11,056 23,721 114.55
IVV / iShares Core S&P 500 ETF Call 336.06 45,200 60,700 34.29 13,998 20,399 45.73
IVV / iShares Core S&P 500 ETF Put 336.07 48,200 42,200 -12.45 14,927 14,182 -4.99
SMTC / Semtech Corp. 52.96 153,863 42,181 -72.59 8,035 2,234 -72.20
SMTC / Semtech Corp. Call 52.95 39,100 20,700 -47.06 2,042 1,096 -46.33
SMTC / Semtech Corp. Put 52.91 40,400 5,500 -86.39 2,110 291 -86.21
ARKG / ARK Genomic Revolution ETF 63.71 0 8,115 0 517
ARKG / ARK Genomic Revolution ETF Call 63.71 24,500 1,561
ARKG / ARK Genomic Revolution ETF Put 63.68 7,600 484
ZAGG / ZAGG Inc 2.80 74,076 17,833 -75.93 233 50 -78.54
ZAGG / ZAGG Inc Call 2.79 58,300 40,800 -30.02 183 114 -37.70
ZAGG / ZAGG Inc Put 2.78 0 17,600 0 49
FTDR / frontdoor, inc. 38.91 147,228 134,967 -8.33 6,526 5,252 -19.52
FTDR / frontdoor, inc. Call 38.91 50,700 26,500 -47.73 2,248 1,031 -54.14
FTXD / First Trust Nasdaq Retail ETF 26.73 22,496 22,186 -1.38 530 593 11.89
PI / Impinj, Inc. 26.35 13,582 63,529 367.74 373 1,674 348.79
PI / Impinj, Inc. Call 26.35 53,100 53,700 1.13 1,459 1,415 -3.02
PI / Impinj, Inc. Put 26.34 15,800 18,600 17.72 434 490 12.90
ASHX / Xtrackers MSCI China A Inclusion Equity ETF 25.37 18,500 22,467 21.44 406 570 40.39
TPIF / Timothy Plan International ETF 23.91 0 50,307 0 1,203
SNR / New Senior Investment Group Inc. 4.00 37,399 238,594 537.97 135 954 606.67
SNR / New Senior Investment Group Inc. Call 4.00 25,100 37,000 47.41 91 148 62.64
MESO / Mesoblast Ltd. 18.56 36,183 45,471 25.67 412 844 104.85
MESO / Mesoblast Ltd. Call 18.56 12,800 98,900 672.66 146 1,836 1,157.53
MESO / Mesoblast Ltd. Put 18.56 65,000 107,000 64.62 740 1,986 168.38
AY / Atlantica Yield plc 66,047 0 -100.00 1,922 0 -100.00
AY / Atlantica Yield plc Call 28.62 42,100 24,600 -41.57 1,225 704 -42.53
AY / Atlantica Yield plc Put 28.64 26,500 16,900 -36.23 771 484 -37.22
IART / Integra LifeSciences Holdings Corp. 47.22 205,506 37,291 -81.85 9,657 1,761 -81.76
IART / Integra LifeSciences Holdings Corp. Call 47.14 7,400 6,300 -14.86 348 297 -14.66
CAPL / CrossAmerica Partners LP Call 14.84 56,700 12,800 -77.43 763 190 -75.10
CAPL / CrossAmerica Partners LP Put 16,400 0 -100.00 221 0 -100.00
25460E547 / Direxion Daily Emerging Markets Bear 3X Shares 18.24 32,120 29,271 -8.87 840 534 -36.43
25460E547 / Direxion Daily Emerging Markets Bear 3X Shares Call 18.26 30,800 24,100 -21.75 806 440 -45.41
25460E547 / Direxion Daily Emerging Markets Bear 3X Shares Put 18.26 12,900 16,100 24.81 337 294 -12.76
ACIW / ACI Worldwide, Inc. 26.13 267,626 141,968 -46.95 7,223 3,710 -48.64
ACIW / ACI Worldwide, Inc. Call 26.15 13,600 28,800 111.76 367 753 105.18
ACIW / ACI Worldwide, Inc. Put 26.12 10,400 10,300 -0.96 281 269 -4.27
92189H805 / VANECK RARE ERTH Call 37.72 16,200 611
92189H805 / VANECK RARE ERTH Put 37.72 37,700 1,422
ATI / Allegheny Technologies, Inc. 8.72 40,379 612,092 1,415.87 411 5,337 1,198.54
ATI / Allegheny Technologies, Inc. Call 8.72 117,500 138,500 17.87 1,197 1,208 0.92
ATI / Allegheny Technologies, Inc. Put 8.72 89,800 85,000 -5.35 915 741 -19.02
NOW / ServiceNow, Inc. 484.99 32,586 41,277 26.67 13,199 20,019 51.67
NOW / ServiceNow, Inc. Call 485.00 537,200 499,700 -6.98 217,598 242,355 11.38
NOW / ServiceNow, Inc. Put 485.00 666,400 653,100 -2.00 269,932 316,754 17.35
APPN / Appian Corp. 64.75 0 98,933 0 6,406
APPN / Appian Corp. Call 64.75 209,500 158,300 -24.44 10,737 10,250 -4.54
APPN / Appian Corp. Put 64.76 175,000 53,200 -69.60 8,969 3,445 -61.59
DRN / Direxion Daily MSCI Real Estate Bull 3X Shares 55,397 0 -100.00 557 0 -100.00
DRN / Direxion Daily MSCI Real Estate Bull 3X Shares Call 10.03 46,000 29,400 -36.09 463 295 -36.29
DRN / Direxion Daily MSCI Real Estate Bull 3X Shares Put 10.03 18,500 63,900 245.41 186 641 244.62
NRG / NRG Energy, Inc. 30.74 556,074 2,761,478 396.60 18,106 84,888 368.84
NRG / NRG Energy, Inc. Call 30.74 86,000 128,800 49.77 2,800 3,959 41.39
NRG / NRG Energy, Inc. Put 30.75 71,000 41,500 -41.55 2,312 1,276 -44.81
AVNS / Avanos Medical, Inc. 33.23 106,743 53,030 -50.32 3,137 1,762 -43.83
AVNS / Avanos Medical, Inc. Call 33.16 11,100 7,600 -31.53 326 252 -22.70
AVNS / Avanos Medical, Inc. Put 33.21 16,600 13,700 -17.47 488 455 -6.76
KWEB / KraneShares CSI China Internet ETF Call 68.18 497,700 444,000 -10.79 30,828 30,272 -1.80
KWEB / KraneShares CSI China Internet ETF Put 68.18 785,300 781,900 -0.43 48,641 53,310 9.60
BNO / United States Brent Oil Fund LP 10.63 33,126 22,289 -32.71 357 237 -33.61
BNO / United States Brent Oil Fund LP Call 10.64 26,100 43,700 67.43 282 465 64.89
BNO / United States Brent Oil Fund LP Put 10.64 49,400 51,500 4.25 533 548 2.81
MX / MagnaChip Semiconductor Corp 13.71 55,593 28,440 -48.84 573 390 -31.94
MX / MagnaChip Semiconductor Corp Call 13.71 97,400 14,300 -85.32 1,003 196 -80.46
EMAN / eMagin Corp. 1.29 0 11,602 0 15
PSI / Invesco Dynamic Semiconductors ETF 77.32 0 3,324 0 257
DOMO / DOMO, INC. 38.33 371,127 257,472 -30.62 11,939 9,869 -17.34
DOMO / DOMO, INC. Call 38.32 96,700 72,200 -25.34 3,111 2,767 -11.06
DOMO / DOMO, INC. Put 38.34 37,700 42,100 11.67 1,213 1,614 33.06
KRNY / Kearny Financial Corp. 7.21 224,772 252,857 12.49 1,839 1,823 -0.87
KMPR / Kemper Corporation 66.85 0 20,987 0 1,403
VCEL / Vericel Corporation 18.53 174,458 181,340 3.94 2,411 3,361 39.40
VCEL / Vericel Corporation Call 18.54 16,100 23,900 48.45 223 443 98.65
VCEL / Vericel Corporation Put 18.53 48,700 39,400 -19.10 673 730 8.47
CZZ / Cosan Ltd. 14.86 78,647 16,214 -79.38 1,185 241 -79.66
CZZ / Cosan Ltd. Call 14.86 0 20,800 0 309
CZZ / Cosan Ltd. Put 23,700 0 -100.00 357 0 -100.00
SBGI / Sinclair Broadcast Group, Inc. 19.23 143,816 136,390 -5.16 2,655 2,623 -1.21
SBGI / Sinclair Broadcast Group, Inc. Call 19.23 435,500 506,300 16.26 8,039 9,736 21.11
SBGI / Sinclair Broadcast Group, Inc. Put 19.23 62,500 100,200 60.32 1,154 1,927 66.98
GASS / StealthGas, Inc. Call 2.97 0 14,500 0 43
LMND / Lemonade, Inc. 49.72 69,228 3,442
LMND / Lemonade, Inc. Call 49.72 60,500 3,008
LMND / Lemonade, Inc. Put 49.72 53,800 2,675
TMX / Terminix Global Holdings, Inc. 39.88 665,097 200,909 -69.79 23,737 8,012 -66.25
TMX / Terminix Global Holdings, Inc. Call 39.85 16,800 13,500 -19.64 600 538 -10.33
TMX / Terminix Global Holdings, Inc. Put 39.88 58,300 25,600 -56.09 2,081 1,021 -50.94
FDUS / Fidus Investment Corporation 9.87 0 18,340 0 181
BRKL / Brookline Bancorp, Inc. 8.65 73,437 177,722 142.01 741 1,537 107.42
91531W106 / Up Fintech Holding Ltd 4.74 0 66,614 0 316
91531W106 / Up Fintech Holding Ltd Call 4.74 15,200 72
91531W106 / Up Fintech Holding Ltd Put 4.73 67,600 320
FLDM / Fluidigm Corp. 7.43 0 232,906 0 1,730
FLDM / Fluidigm Corp. Call 7.43 21,700 79,500 266.36 87 591 579.31
FLDM / Fluidigm Corp. Put 7.43 18,400 204,400 1,010.87 74 1,519 1,952.70
BSX / Boston Scientific Corp. 38.21 85,224 406,290 376.73 2,992 15,524 418.85
BSX / Boston Scientific Corp. Call 38.21 537,500 474,300 -11.76 18,872 18,123 -3.97
BSX / Boston Scientific Corp. Put 38.21 610,200 828,600 35.79 21,424 31,661 47.78
ALT / Altimmune, Inc. 13.20 568,897 444,937 -21.79 6,093 5,873 -3.61
ALT / Altimmune, Inc. Call 13.19 286,900 67,000 -76.65 3,073 884 -71.23
ALT / Altimmune, Inc. Put 13.20 34,500 85,300 147.25 369 1,126 205.15
IONS / Ionis Pharmaceuticals, Inc. 47.45 1,262,625 1,969,513 55.99 74,444 93,453 25.53
IONS / Ionis Pharmaceuticals, Inc. Call 47.44 73,400 72,000 -1.91 4,328 3,416 -21.07
IONS / Ionis Pharmaceuticals, Inc. Put 47.44 16,700 22,300 33.53 985 1,058 7.41
GSKY / GreenSky, Inc. 4.46 22,213 15,915 -28.35 109 71 -34.86
GSKY / GreenSky, Inc. Call 4.46 14,700 17,700 20.41 72 79 9.72
GSKY / GreenSky, Inc. Put 4.43 41,600 32,700 -21.39 204 145 -28.92
VNET / 21Vianet Group, Inc. 23.16 67,742 184,306 172.07 1,616 4,268 164.11
VNET / 21Vianet Group, Inc. Call 23.14 61,300 22,300 -63.62 1,463 516 -64.73
VNET / 21Vianet Group, Inc. Put 66,300 0 -100.00 1,582 0 -100.00
RPM / RPM International, Inc. 82.85 3,712 52,212 1,306.57 279 4,326 1,450.54
RPM / RPM International, Inc. Call 82.81 17,900 13,900 -22.35 1,344 1,151 -14.36
RPM / RPM International, Inc. Put 82.92 0 4,800 0 398
SCJ / iShares MSCI Japan Small-Cap ETF 73.41 13,197 50,078 279.47 878 3,676 318.68
FISV / Fiserv, Inc. 103.05 3,788,199 1,811,370 -52.18 369,804 186,662 -49.52
FISV / Fiserv, Inc. Call 103.05 240,800 839,500 248.63 23,507 86,510 268.02
FISV / Fiserv, Inc. Put 103.05 64,400 467,200 625.47 6,287 48,145 665.79
IGMS / IGM Biosciences, Inc. 73.82 22,809 33,487 46.81 1,665 2,472 48.47
IGMS / IGM Biosciences, Inc. Call 73.83 10,700 790
IGMS / IGM Biosciences, Inc. Put 73.82 6,800 502
HEI / HEICO Corp. 104.66 192,558 126,280 -34.42 19,188 13,216 -31.12
HEI / HEICO Corp. Call 104.65 3,700 25,400 586.49 301 2,658 783.06
HEI / HEICO Corp. Put 104.67 39,300 27,200 -30.79 3,916 2,847 -27.30
APAM / Artisan Partners Asset Management Inc. 38.99 73,378 50,933 -30.59 2,385 1,986 -16.73
APAM / Artisan Partners Asset Management Inc. Call 39.00 19,100 25,000 30.89 621 975 57.00
APAM / Artisan Partners Asset Management Inc. Put 38.99 0 11,900 0 464
PCRX / Pacira Pharmaceuticals, Inc. 60.12 168,103 117,662 -30.01 8,820 7,074 -19.80
PCRX / Pacira Pharmaceuticals, Inc. Call 60.10 30,700 20,700 -32.57 1,611 1,244 -22.78
PCRX / Pacira Pharmaceuticals, Inc. Put 60.11 18,800 27,500 46.28 986 1,653 67.65
HRI / Herc Holdings Inc. 39.62 84,960 60,959 -28.25 2,611 2,415 -7.51
HRI / Herc Holdings Inc. Call 39.60 18,900 19,800 4.76 581 784 34.94
HRI / Herc Holdings Inc. Put 7,100 0 -100.00 218 0 -100.00
EMHY / iShares Emerging Markets High Yield Bond ETF 43.64 0 5,064 0 221
PCH / Potlatch Holdings, Inc. 42.10 124,065 256,803 106.99 4,718 10,812 129.16
PCH / Potlatch Holdings, Inc. Call 42.11 17,200 10,900 -36.63 654 459 -29.82
PCH / Potlatch Holdings, Inc. Put 42.11 0 9,000 0 379
ADVM / Adverum Biotechnologies, Inc. 10.30 864,130 422,544 -51.10 18,043 4,352 -75.88
ADVM / Adverum Biotechnologies, Inc. Call 10.30 74,000 62,300 -15.81 1,545 642 -58.45
ADVM / Adverum Biotechnologies, Inc. Put 10.31 12,000 35,700 197.50 251 368 46.61
AUSF / Global X Adaptive U.S. Factor ETF 22.11 13,775 14,883 8.04 293 329 12.29
VRM / Vroom, Inc. 51.78 283,473 345,944 22.04 14,780 17,913 21.20
VRM / Vroom, Inc. Call 51.78 40,800 86,300 111.52 2,127 4,469 110.11
VRM / Vroom, Inc. Put 51.77 61,900 57,000 -7.92 3,227 2,951 -8.55
PINC / Premier, Inc. 32.83 31,648 286,562 805.47 1,085 9,407 767.00
PINC / Premier, Inc. Call 32.86 19,900 13,300 -33.17 682 437 -35.92
PINC / Premier, Inc. Put 32.86 8,000 11,900 48.75 274 391 42.70
MRC / MRC Global Inc. 4.28 429,821 185,124 -56.93 2,540 792 -68.82
UMDD / ProShares UltraPro MidCap400 54.61 14,455 13,936 -3.59 709 761 7.33
IEO / iShares U.S. Oil & Gas Exploration & Production ETF 26.44 77,665 113,057 45.57 2,619 2,989 14.13
IEO / iShares U.S. Oil & Gas Exploration & Production ETF Call 26.42 14,300 12,300 -13.99 482 325 -32.57
IEO / iShares U.S. Oil & Gas Exploration & Production ETF Put 7,100 0 -100.00 239 0 -100.00
SIMO / Silicon Motion Technology Corp. 37.77 0 20,625 0 779
SIMO / Silicon Motion Technology Corp. Call 37.75 25,900 15,100 -41.70 1,263 570 -54.87
SIMO / Silicon Motion Technology Corp. Put 37.74 22,800 5,300 -76.75 1,112 200 -82.01
PRNT / The 3D Printing ETF 23.90 0 9,583 0 229
MTCR / Metacrine, Inc. 10.15 245,760 2,494
STLD / Steel Dynamics, Inc. 28.63 150,094 827,985 451.64 3,916 23,705 505.34
STLD / Steel Dynamics, Inc. Call 28.63 164,800 95,500 -42.05 4,300 2,734 -36.42
STLD / Steel Dynamics, Inc. Put 28.63 355,300 343,200 -3.41 9,270 9,826 6.00
67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 45,553 56,810 24.71
CREG / China Recycling Energy Corp. 3.14 0 21,967 0 69
XOM / Exxon Mobil Corp. 34.33 674,718 7,165,850 962.05 30,173 246,004 715.31
XOM / Exxon Mobil Corp. Call 34.33 3,856,100 3,788,000 -1.77 172,445 130,042 -24.59
XOM / Exxon Mobil Corp. Put 34.33 5,055,600 8,600,000 70.11 226,086 295,238 30.59
KIDS / OrthoPediatrics Corp. 45.91 40,365 57,240 41.81 1,766 2,628 48.81
KIDS / OrthoPediatrics Corp. Call 45.89 15,100 693
KIDS / OrthoPediatrics Corp. Put 45.89 12,600 7,300 -42.06 551 335 -39.20
IEF / iShares 7-10 Year Treasury Bond ETF 74,157 0 -100.00 9,038 0 -100.00
IEF / iShares 7-10 Year Treasury Bond ETF Call 121.82 302,500 767,700 153.79 36,866 93,521 153.68
IEF / iShares 7-10 Year Treasury Bond ETF Put 121.82 3,092,600 3,512,500 13.58 376,895 427,893 13.53
AMOT / Allied Motion Technologies, Inc. 41.30 45,129 29,901 -33.74 1,593 1,235 -22.47
MREO / Mereo BioPharma Group plc 2.60 18,109 47
ALC / Alcon Inc 56.95 9,854 533,590 5,314.96 565 30,388 5,278.41
ALC / Alcon Inc Call 56.96 29,300 28,000 -4.44 1,679 1,595 -5.00
ALC / Alcon Inc Put 56.96 45,000 15,800 -64.89 2,579 900 -65.10
PRPL / Purple Innovation, Inc. 24.84 173,207 20,814 -87.98 3,118 517 -83.42
PRPL / Purple Innovation, Inc. Call 24.86 76,900 157,700 105.07 1,384 3,920 183.24
PRPL / Purple Innovation, Inc. Put 24.86 79,900 98,400 23.15 1,438 2,446 70.10
AON / Aon Plc 206.30 1,619,736 229,777 -85.81 311,961 47,403 -84.80
AON / Aon Plc Call 206.30 67,100 111,200 65.72 12,923 22,941 77.52
AON / Aon Plc Put 206.30 97,800 100,500 2.76 18,836 20,733 10.07
SIEN / Sientra, Inc. Call 3.40 22,900 15,600 -31.88 89 53 -40.45
AKR / Acadia Realty Trust 10.50 683,782 674,392 -1.37 8,876 7,081 -20.22
FDS / FactSet Research Systems, Inc. 334.88 39,846 49,459 24.13 13,088 16,563 26.55
FDS / FactSet Research Systems, Inc. Call 334.88 13,100 21,700 65.65 4,303 7,267 68.88
FDS / FactSet Research Systems, Inc. Put 334.86 11,800 7,200 -38.98 3,876 2,411 -37.80
CNHI / CNH Industrial N.V. 7.82 552,032 2,043,154 270.12 3,881 15,977 311.67
CNHI / CNH Industrial N.V. Call 7.82 82,000 89,300 8.90 576 698 21.18
CNHI / CNH Industrial N.V. Put 7.83 47,300 36,900 -21.99 333 289 -13.21
AFIB / Acutus Medical, Inc. 29.80 94,502 2,816
ATNX / Athenex Inc. 12.10 143,622 245,251 70.76 1,976 2,967 50.15
ATNX / Athenex Inc. Call 12.10 59,700 58,600 -1.84 821 709 -13.64
ATNX / Athenex Inc. Put 12.08 18,700 30,700 64.17 257 371 44.36
LAD / Lithia Motors, Inc. 227.94 1,928 104,479 5,319.04 292 23,815 8,055.82
LAD / Lithia Motors, Inc. Call 227.94 48,800 50,000 2.46 7,385 11,397 54.33
LAD / Lithia Motors, Inc. Put 227.96 16,800 15,200 -9.52 2,542 3,465 36.31
KRMD / Repro Med Systems, Inc. 7.21 62,532 451
KRMD / Repro Med Systems, Inc. Put 7.26 11,300 82
EQWL / Invesco S&P 100 Equal Weight ETF 59.77 35,555 3,664 -89.69 2,005 219 -89.08
TKPYY / Takeda Pharmaceutical Co., Ltd. 17.84 106,603 121,997 14.44 1,911 2,176 13.87
TKPYY / Takeda Pharmaceutical Co., Ltd. Call 17.84 613,300 548,200 -10.61 10,996 9,780 -11.06
TKPYY / Takeda Pharmaceutical Co., Ltd. Put 17.84 519,200 512,900 -1.21 9,309 9,150 -1.71
DIOD / Diodes Incorporated 56.42 0 16,429 0 927
DIOD / Diodes Incorporated Call 56.45 33,500 44,200 31.94 1,698 2,495 46.94
DIOD / Diodes Incorporated Put 56.43 4,300 11,500 167.44 218 649 197.71
ICHR / ICHOR HOLDINGS, LTD. 21.57 119,649 92,640 -22.57 3,180 1,998 -37.17
ICHR / ICHOR HOLDINGS, LTD. Call 21.56 33,200 27,600 -16.87 882 595 -32.54
ICHR / ICHOR HOLDINGS, LTD. Put 21.57 14,200 43,900 209.15 377 947 151.19
HPE / Hewlett Packard Enterprise Company 9.37 488,389 2,873,911 488.45 4,752 26,928 466.67
HPE / Hewlett Packard Enterprise Company Call 9.37 405,500 401,600 -0.96 3,946 3,763 -4.64
HPE / Hewlett Packard Enterprise Company Put 9.37 405,600 848,900 109.29 3,946 7,954 101.57
VSGX / Vanguard ESG International Stock ETF 51.60 99,565 117,346 17.86 4,789 6,055 26.44
TGP / Teekay LNG Partners L.P. 10.49 15,844 40,797 157.49 185 428 131.35
TGP / Teekay LNG Partners L.P. Call 10.51 35,700 45,400 27.17 416 477 14.66
TGP / Teekay LNG Partners L.P. Put 10.49 57,600 38,400 -33.33 672 403 -40.03
PSEC / Prospect Capital Corp. 5.05 13,266 13,266 0.00 68 67 -1.47
PSEC / Prospect Capital Corp. Call 5.03 198,900 134,100 -32.58 1,016 675 -33.56
PSEC / Prospect Capital Corp. Put 5.03 103,600 60,600 -41.51 529 305 -42.34
DDOG / Datadog, Inc. Class A 102.20 409,436 6,771 -98.35 35,600 692 -98.06
DDOG / Datadog, Inc. Class A Call 102.16 371,100 812,500 118.94 32,267 83,005 157.24
DDOG / Datadog, Inc. Class A Put 102.16 158,200 361,400 128.45 13,755 36,921 168.42
SCHG / Schwab U.S. Large-Cap Growth ETF 115.17 30,955 22,767 -26.45 3,143 2,622 -16.58
ADXS / Advaxis, Inc. 0.42 12,637 35,529 181.15 7 15 114.29
ACEL / Accel Entertainment, Inc. 10.71 58,985 632
ACEL / Accel Entertainment, Inc. Call 10.70 35,600 381
HIL / Hill International, Inc. 1.33 0 15,063 0 20
HIL / Hill International, Inc. Call 13,900 0 -100.00 21 0 -100.00
MASI / Masimo Corp. 21,080 0 -100.00 4,806 0 -100.00
MASI / Masimo Corp. Call 236.07 26,700 29,800 11.61 6,087 7,035 15.57
MASI / Masimo Corp. Put 236.06 34,100 25,100 -26.39 7,774 5,925 -23.78
EWG / iShares MSCI Germany ETF 29.12 0 73,960 0 2,154
EWG / iShares MSCI Germany ETF Call 29.13 194,000 198,400 2.27 5,259 5,779 9.89
EWG / iShares MSCI Germany ETF Put 29.13 99,900 110,500 10.61 2,708 3,219 18.87
IAC / IAC/InterActiveCorp. 119.78 1,326,251 164,531 -87.59 428,910 19,708 -95.41
IAC / IAC/InterActiveCorp. Call 119.78 0 63,600 0 7,618
IAC / IAC/InterActiveCorp. Put 119.78 0 49,400 0 5,917
IPGP / IPG Photonics Corp. 52,357 0 -100.00 8,398 0 -100.00
IPGP / IPG Photonics Corp. Call 169.96 31,800 25,600 -19.50 5,100 4,351 -14.69
IPGP / IPG Photonics Corp. Put 169.94 28,800 16,900 -41.32 4,619 2,872 -37.82
AGTC / Applied Genetic Technologies Corp Put 14,000 0 -100.00 78 0 -100.00
CUTR / Cutera, Inc. 18.98 31,768 76,767 141.65 387 1,457 276.49
CUTR / Cutera, Inc. Call 18.98 10,400 11,800 13.46 127 224 76.38
CUTR / Cutera, Inc. Put 16,200 0 -100.00 197 0 -100.00
BLI / Berkeley Lights, Inc. 76.34 37,793 2,885
TTAC / TrimTabs All Cap U.S. Free-Cash-Flow ETF 41.15 6,778 31,059 358.23 255 1,278 401.18
POR / Portland General Electric Co. 35.49 36,628 79,001 115.68 1,531 2,804 83.15
POR / Portland General Electric Co. Call 35.49 17,000 51,700 204.12 711 1,835 158.09
POR / Portland General Electric Co. Put 35.51 0 16,700 0 593
SMAR / SMARTSHEET INC 49.42 25,180 459,200 1,723.67 1,282 22,694 1,670.20
SMAR / SMARTSHEET INC Call 49.42 175,100 45,000 -74.30 8,916 2,224 -75.06
SMAR / SMARTSHEET INC Put 49.42 94,200 90,700 -3.72 4,797 4,482 -6.57
ECL / Ecolab, Inc. 199.84 24,747 288,650 1,066.40 4,923 57,684 1,071.72
ECL / Ecolab, Inc. Call 199.85 40,600 40,600 0.00 8,077 8,114 0.46
ASM / Avino Silver & Gold Mines Ltd. 0.97 12,900 15,428 19.60 10 15 50.00
UI / Ubiquiti Inc. 166.73 4,048 5,266 30.09 707 878 24.19
UI / Ubiquiti Inc. Call 166.67 72,000 39,900 -44.58 12,568 6,650 -47.09
UI / Ubiquiti Inc. Put 166.66 68,200 57,800 -15.25 11,905 9,633 -19.08
EDEN / iShares MSCI Denmark ETF 84.67 0 26,278 0 2,225
GHYB / Goldman Sachs Access High Yield Corporate Bond ETF 48.41 36,276 8,696 -76.03 1,708 421 -75.35
BYD / Boyd Gaming Corp. 30.69 18,415 288,648 1,467.46 385 8,858 2,200.78
BYD / Boyd Gaming Corp. Call 30.69 193,100 193,400 0.16 4,036 5,935 47.05
BYD / Boyd Gaming Corp. Put 30.69 135,900 155,500 14.42 2,840 4,772 68.03
SESN / Sesen Bio, Inc. 1.41 90,753 133,087 46.65 65 187 187.69
SESN / Sesen Bio, Inc. Call 1.40 12,500 35,700 185.60 9 50 455.56
SESN / Sesen Bio, Inc. Put 1.42 0 21,900 0 31
STOHF / Statoil ASA 14.06 464,831 740,488 59.30 6,730 10,412 54.71
STOHF / Statoil ASA Call 14.08 17,900 12,000 -32.96 259 169 -34.75
STOHF / Statoil ASA Put 14.04 22,800 21,300 -6.58 330 299 -9.39
75606NAC3 / RealPage Inc 39,448 119,257 202.31
PID / Invesco International Dividend Achievers ETF 12.69 0 107,623 0 1,366
NBTB / NBT Bancorp, Inc. 26.79 9,063 20,458 125.73 279 548 96.42
CORE / Core Mark Holdings Company, Inc. 28.92 0 33,821 0 978
CORE / Core Mark Holdings Company, Inc. Call 28.94 30,700 27,400 -10.75 766 793 3.52
BLCN / REALITY SHARES NASDAQ NEXGEN ECONOMY ETF 34.18 8,259 24,839 200.75 234 849 262.82
ICLK / iClick Interactive Asia Group Limited 6.68 0 36,553 0 244
ICLK / iClick Interactive Asia Group Limited Call 6.68 19,900 133
ACOR / Acorda Therapeutics, Inc. 0.51 16,620 132,668 698.24 12 68 466.67
VOXX / VOXX International Corp. 7.70 0 10,133 0 78
VOXX / VOXX International Corp. Call 7.71 14,100 17,900 26.95 81 138 70.37
VOXX / VOXX International Corp. Put 7.70 0 17,800 0 137
EB / Eventbrite, Inc. 10.85 57,332 103,225 80.05 491 1,120 128.11
EB / Eventbrite, Inc. Call 10.84 55,200 58,200 5.43 473 631 33.40
EB / Eventbrite, Inc. Put 10.85 74,600 147,500 97.72 639 1,600 150.39
MCHX / Marchex, Inc. 2.11 0 22,282 0 47
CORR / CorEnergy Infrastructure Trust, Inc. Call 5.86 14,400 12,800 -11.11 132 75 -43.18
CORR / CorEnergy Infrastructure Trust, Inc. Put 5.85 23,200 20,500 -11.64 212 120 -43.40
XPH / SPDR(R) S&P(R) Pharmaceuticals ETF 43.46 0 14,635 0 636
PRSC / Providence Service Corp. (The) 92.91 49,739 68,949 38.62 3,925 6,406 63.21
PRSC / Providence Service Corp. (The) Call 92.82 0 3,900 0 362
PRSC / Providence Service Corp. (The) Put 92.86 5,000 3,500 -30.00 287 325 13.24
BIB / ProShares Ultra Nasdaq Biotechnology 70.20 6,774 25,129 270.96 491 1,764 259.27
BIB / ProShares Ultra Nasdaq Biotechnology Call 70.20 37,300 34,500 -7.51 2,706 2,422 -10.50
BIB / ProShares Ultra Nasdaq Biotechnology Put 70.20 19,800 15,300 -22.73 1,436 1,074 -25.21
OASPQ / Oasis Petroleum Inc. 0.28 61,163 2,819,521 4,509.85 46 789 1,615.22
OASPQ / Oasis Petroleum Inc. Call 0.28 545,400 798,000 46.31 409 223 -45.48
OASPQ / Oasis Petroleum Inc. Put 0.28 88,100 86,200 -2.16 66 24 -63.64
LEAD / REALITY SHARES DIVCON LEADERS DIVIDEND ETF 43.78 0 7,926 0 347
PGRE / Paramount Group, Inc. 7.08 2,057,440 1,967,529 -4.37 15,863 13,930 -12.19
PGRE / Paramount Group, Inc. Put 7.08 45,600 323
IWL / iShares Russell Top 200 ETF 81.07 22,778 3,639 -84.02 1,686 295 -82.50
VOOG / Vanguard S&P 500 Growth Index Fund 208.38 0 7,904 0 1,647
KRTX / Karuna Therapeutics, Inc. 77.25 7,415 9,010 21.51 826 696 -15.74
KRTX / Karuna Therapeutics, Inc. Call 77.34 7,400 7,900 6.76 825 611 -25.94
KRTX / Karuna Therapeutics, Inc. Put 77.36 5,900 5,300 -10.17 658 410 -37.69
AMBC / Ambac Financial Group, Inc. 12.77 124,339 199,009 60.05 1,781 2,541 42.67
AMBC / Ambac Financial Group, Inc. Call 12.78 146,900 49,000 -66.64 2,104 626 -70.25
AMBC / Ambac Financial Group, Inc. Put 22,500 0 -100.00 322 0 -100.00
SDOW / ProShares UltraPro Short Dow30 18.12 165,264 306,826 85.66 3,973 5,560 39.94
SDOW / ProShares UltraPro Short Dow30 Call 18.12 256,600 182,800 -28.76 6,169 3,312 -46.31
SDOW / ProShares UltraPro Short Dow30 Put 18.12 137,100 355,500 159.30 3,296 6,442 95.45
INSM / Insmed, Inc. 32.14 2,294,310 2,079,774 -9.35 63,185 66,843 5.79
INSM / Insmed, Inc. Call 32.15 29,800 28,900 -3.02 821 929 13.15
INSM / Insmed, Inc. Put 16,800 0 -100.00 463 0 -100.00
LTHM / Livent Corp. 8.97 78,491 364,014 363.77 483 3,265 575.98
LTHM / Livent Corp. Call 8.97 68,800 115,300 67.59 424 1,034 143.87
LTHM / Livent Corp. Put 8.97 130,800 76,800 -41.28 806 689 -14.52
TTAI / TrimTabs All Cap International Free-Cash-Flow ETF 27.62 12,901 12,818 -0.64 324 354 9.26
DGRO / iShares Core Dividend Growth ETF 39.80 59,349 53,321 -10.16 2,267 2,122 -6.40
ONE / OneSmart International Education Group Ltd 4.50 0 18,234 0 82
DBAW / Xtrackers MSCI All World ex US Hedged Equity ETF 27.26 0 124,964 0 3,407
GOOS / Canada Goose Holdings Inc 32.17 1,520,691 274,801 -81.93 35,234 8,839 -74.91
GOOS / Canada Goose Holdings Inc Call 32.17 362,600 282,100 -22.20 8,401 9,075 8.02
GOOS / Canada Goose Holdings Inc Put 32.17 339,300 483,000 42.35 7,862 15,538 97.63
GOL / Gol Linhas Aereas Inteligentes S.A. 6.10 19,636 1,518,677 7,634.15 133 9,264 6,865.41
GOL / Gol Linhas Aereas Inteligentes S.A. Call 6.09 71,800 66,800 -6.96 487 407 -16.43
GOL / Gol Linhas Aereas Inteligentes S.A. Put 6.10 517,100 513,800 -0.64 3,506 3,134 -10.61
R / Ryder System, Inc. 42.24 164,009 81,044 -50.59 6,152 3,423 -44.36
R / Ryder System, Inc. Call 42.25 91,200 61,900 -32.13 3,421 2,615 -23.56
R / Ryder System, Inc. Put 42.25 42,800 40,500 -5.37 1,605 1,711 6.60
DDS / Dillard's, Inc. 36.50 0 7,397 0 270
DDS / Dillard's, Inc. Call 36.52 160,900 153,700 -4.47 4,150 5,613 35.25
DDS / Dillard's, Inc. Put 36.52 118,300 156,800 32.54 3,051 5,726 87.68
KNDI / Kandi Technolgies Group, Inc. 99,986 0 -100.00 420 0 -100.00
KNDI / Kandi Technolgies Group, Inc. Put 6.20 51,500 68,400 32.82 216 424 96.30
ENPH / Enphase Energy, Inc. 82.59 668,040 446,052 -33.23 31,779 36,839 15.92
ENPH / Enphase Energy, Inc. Call 82.59 911,700 1,036,600 13.70 43,370 85,613 97.40
ENPH / Enphase Energy, Inc. Put 82.59 326,400 428,200 31.19 15,527 35,365 127.76
LULU / lululemon athletica inc. 329.37 47,996 197,120 310.70 14,975 64,926 333.56
LULU / lululemon athletica inc. Call 329.37 935,900 802,600 -14.24 292,010 264,352 -9.47
LULU / lululemon athletica inc. Put 329.37 877,600 696,300 -20.66 273,820 229,340 -16.24
KMT / Kennametal Inc. 28.94 113,543 132,660 16.84 3,260 3,839 17.76
KMT / Kennametal Inc. Call 12,600 0 -100.00 362 0 -100.00
KMT / Kennametal Inc. Put 28.94 0 8,500 0 246
TOTAW / Tottenham Acquisition I Limited Warrant 0.50 13,905 7
EPAC / Enerpac Tool Group 18.82 65,833 14,715 -77.65 1,159 277 -76.10
CWEN.A / Clearway Energy, Inc. 24.70 8,100 29,844 268.44 218 737 238.07
CWEN.A / Clearway Energy, Inc. 26.91 0 8,100 0 218
CWEN.A / Clearway Energy, Inc. Call 26.98 10,100 26,800 165.35 249 723 190.36
CWEN.A / Clearway Energy, Inc. Call 24.65 22,900 10,100 -55.90 528 249 -52.84
CWEN.A / Clearway Energy, Inc. Put 26.97 0 7,600 0 205
PGNY / Progyny, Inc. 29.43 453,152 83,567 -81.56 11,696 2,459 -78.98
PGNY / Progyny, Inc. Call 29.43 69,700 96,700 38.74 1,799 2,846 58.20
PGNY / Progyny, Inc. Put 29.43 75,800 117,400 54.88 1,956 3,455 76.64
LCII / LCI Industries 106.33 28,122 4,947 -82.41 3,233 526 -83.73
LCII / LCI Industries Call 106.25 4,100 6,400 56.10 471 680 44.37
LCII / LCI Industries Put 106.32 0 1,900 0 202
AAWW / Atlas Air Worldwide Holdings, Inc. 60.90 51,358 202,219 293.74 2,210 12,315 457.24
AAWW / Atlas Air Worldwide Holdings, Inc. Call 60.90 68,900 93,400 35.56 2,965 5,688 91.84
AAWW / Atlas Air Worldwide Holdings, Inc. Put 60.90 79,200 74,300 -6.19 3,408 4,525 32.78
RFDI / First Trust RiverFront Dynamic Developed International ETF 56.61 34,415 28,900 -16.02 1,839 1,636 -11.04
SAN / Banco Santander SA 1.85 473,693 1,319,524 178.56 1,142 2,441 113.75
SAN / Banco Santander SA Call 1.85 45,400 114,700 152.64 109 212 94.50
SAN / Banco Santander SA Put 1.85 243,600 247,300 1.52 587 458 -21.98
HON / Honeywell International, Inc. 164.55 310,475 7,967 -97.43 44,891 1,311 -97.08
HON / Honeywell International, Inc. Call 164.61 555,200 533,400 -3.93 80,276 87,803 9.38
HON / Honeywell International, Inc. Put 164.61 416,100 350,700 -15.72 60,164 57,729 -4.05
DX / Dynex Capital, Inc. 15.21 0 47,324 0 720
DX / Dynex Capital, Inc. Call 15.21 29,100 26,700 -8.25 416 406 -2.40
DX / Dynex Capital, Inc. Put 15.21 50,100 762
COLD / Americold Realty Trust 35.75 76,001 521,893 586.69 2,759 18,658 576.26
COLD / Americold Realty Trust Call 35.81 7,100 7,400 4.23 258 265 2.71
COLD / Americold Realty Trust Put 35.74 29,700 37,600 26.60 1,078 1,344 24.68
BAND / Bandwidth Inc. 174.55 122,835 15,950 -87.02 15,600 2,784 -82.15
BAND / Bandwidth Inc. Call 174.56 30,600 51,500 68.30 3,886 8,990 131.34
BAND / Bandwidth Inc. Put 174.56 8,300 42,300 409.64 1,054 7,384 600.57
SKYY / First Trust Cloud Computing ETF 78.48 17,202 31,933 85.64 1,282 2,506 95.48
SKYY / First Trust Cloud Computing ETF Call 78.49 40,100 47,100 17.46 2,987 3,697 23.77
SKYY / First Trust Cloud Computing ETF Put 78.49 49,100 76,100 54.99 3,658 5,973 63.29
UEC / Uranium Energy Corp. 1.00 302,770 51,910 -82.85 266 52 -80.45
UEC / Uranium Energy Corp. Call 1.00 61,900 66,900 8.08 54 67 24.07
UEC / Uranium Energy Corp. Put 0.99 52,100 88,700 70.25 46 88 91.30
WFHY / WisdomTree U.S. High Yield Corporate Bond Fund 50.10 29,332 13,992 -52.30 1,428 701 -50.91
WSBF / Waterstone Financial, Inc. 15.48 53,258 58,510 9.86 790 906 14.68
XRX / Xerox Corp. 18.77 3,426,258 1,870,473 -45.41 52,388 35,108 -32.98
XRX / Xerox Corp. Call 18.77 205,300 141,600 -31.03 3,139 2,658 -15.32
XRX / Xerox Corp. Put 18.77 302,200 261,900 -13.34 4,621 4,916 6.38
STE / STERIS Corp. 176.18 5,439 20,173 270.90 835 3,554 325.63
STE / STERIS Corp. Call 176.21 17,500 14,000 -20.00 2,685 2,467 -8.12
STE / STERIS Corp. Put 176.10 5,500 4,100 -25.45 844 722 -14.45
RDHL / Redhill Biopharma Ltd 10.23 0 23,456 0 240
RDHL / Redhill Biopharma Ltd Put 10.24 20,100 16,900 -15.92 135 173 28.15
VGLT / Vanguard Long-Term Treasury Index Fund 99.67 5,193 28,655 451.80 520 2,856 449.23
HEZU / iShares Currency Hedged MSCI Eurozone ETF 27.85 0 14,648 0 408
FIT / Fitbit Inc. 6.96 0 154,521 0 1,075
FIT / Fitbit Inc. Call 6.96 1,392,200 1,664,600 19.57 8,994 11,586 28.82
FIT / Fitbit Inc. Put 6.96 204,000 912,300 347.21 1,318 6,350 381.79
IQV / IQVIA Holdings Inc. 157.63 1,187,073 1,400,208 17.95 168,422 220,715 31.05
IQV / IQVIA Holdings Inc. Call 157.63 48,900 38,800 -20.65 6,938 6,116 -11.85
IQV / IQVIA Holdings Inc. Put 157.62 25,200 23,500 -6.75 3,575 3,704 3.61
PWFL / PowerFleet, Inc. Call 5.64 36,200 204
PWFL / PowerFleet, Inc. Put 5.65 10,800 61
L1995B107 / Corp America Airports SA 2.24 103,412 33,061 -68.03 225 74 -67.11
CLDR / Cloudera, Inc. 10.89 495,779 2,287,376 361.37 6,306 24,910 295.02
CLDR / Cloudera, Inc. Call 10.89 910,700 734,400 -19.36 11,584 7,998 -30.96
CLDR / Cloudera, Inc. Put 10.89 710,600 603,200 -15.11 9,039 6,569 -27.33
QEFA / SPDR MSCI EAFE StrategicFactors ETF 61.84 23,776 17,692 -25.59 1,415 1,094 -22.69
GSX / GSX Techedu Inc. 90.11 138,340 177,356 28.20 8,299 15,982 92.58
GSX / GSX Techedu Inc. Call 90.11 340,200 697,800 105.11 20,409 62,879 208.09
GSX / GSX Techedu Inc. Put 90.11 1,031,000 1,100,800 6.77 61,850 99,193 60.38
SSRM / SSR Mining Inc. 18.67 132,121 149,008 12.78 2,818 2,782 -1.28
SSRM / SSR Mining Inc. Call 18.67 176,700 161,200 -8.77 3,769 3,010 -20.14
SSRM / SSR Mining Inc. Put 18.67 105,400 272,200 158.25 2,248 5,082 126.07
FRO / FRONTLINE LTD/BERMUDA COMMON STOCK USD1.0 6.50 99,143 280,755 183.18 692 1,825 163.73
FRO / FRONTLINE LTD/BERMUDA COMMON STOCK USD1.0 Call 6.50 142,900 121,800 -14.77 997 792 -20.56
FRO / FRONTLINE LTD/BERMUDA COMMON STOCK USD1.0 Put 6.50 270,200 131,000 -51.52 1,886 852 -54.83
HQY / HealthEquity, Inc. 51.37 345,133 608,906 76.43 20,249 31,280 54.48
HQY / HealthEquity, Inc. Call 51.37 49,000 46,100 -5.92 2,875 2,368 -17.63
HQY / HealthEquity, Inc. Put 51.37 75,200 70,300 -6.52 4,412 3,611 -18.16
AAL / American Airlines Group Inc. 12.29 1,433,799 4,247,434 196.24 18,740 52,201 178.55
AAL / American Airlines Group Inc. Call 12.29 9,925,000 8,546,900 -13.89 129,720 105,041 -19.02
AAL / American Airlines Group Inc. Put 12.29 9,377,600 14,016,000 49.46 122,565 172,257 40.54
SJM / Smucker (J.M.) Co. 115.52 522,849 352,619 -32.56 55,323 40,735 -26.37
SJM / Smucker (J.M.) Co. Call 115.52 101,900 120,700 18.45 10,782 13,943 29.32
SJM / Smucker (J.M.) Co. Put 115.52 89,300 91,700 2.69 9,449 10,593 12.11
NVDA / NVIDIA Corp. 541.22 483,590 921,164 90.48 183,721 498,553 171.36
NVDA / NVIDIA Corp. Call 541.22 3,462,300 4,409,600 27.36 1,315,362 2,386,564 81.44
NVDA / NVIDIA Corp. Put 541.22 2,929,600 4,628,200 57.98 1,112,984 2,504,874 125.06
NVAX / Novavax, Inc. 108.35 780,408 323,659 -58.53 65,047 35,069 -46.09
NVAX / Novavax, Inc. Call 108.35 281,000 880,400 213.31 23,421 95,391 307.29
NVAX / Novavax, Inc. Put 108.35 303,100 1,240,000 309.11 25,263 134,354 431.82
NMRK / Newmark Group, Inc. 4.33 50,220 65,886 31.19 244 285 16.80
NMRK / Newmark Group, Inc. Call 4.31 20,300 45,200 122.66 99 195 96.97
NMRK / Newmark Group, Inc. Put 4.32 30,200 26,400 -12.58 147 114 -22.45
WMK / Weis Markets, Inc. 47.91 4,764 5,281 10.85 239 253 5.86
WMK / Weis Markets, Inc. Call 47.99 6,400 51,800 709.38 321 2,486 674.45
WMK / Weis Markets, Inc. Put 48.03 5,700 6,100 7.02 286 293 2.45
GLYC / GlycoMimetics, Inc. 3.06 261,205 117,478 -55.02 982 360 -63.34
GLYC / GlycoMimetics, Inc. Put 3.07 0 10,100 0 31
TTOO / T2 Biosystems, Inc. Call 71,700 0 -100.00 91 0 -100.00
RM / Regional Management Corp. 16.68 56,663 36,931 -34.82 1,004 616 -38.65
LUK / Leucadia National Corp. 18.00 665,824 831,847 24.93 10,353 14,973 44.62
LUK / Leucadia National Corp. Call 34,300 0 -100.00 533 0 -100.00
LUK / Leucadia National Corp. Put 18.00 111,400 101,600 -8.80 1,732 1,829 5.60
BPMC / Blueprint Medicines Corporation 92.71 424,610 69,791 -83.56 33,120 6,470 -80.46
BPMC / Blueprint Medicines Corporation Call 92.71 29,900 28,000 -6.35 2,332 2,596 11.32
BPMC / Blueprint Medicines Corporation Put 92.77 12,200 4,700 -61.48 952 436 -54.20
CRDF / Cardiff Oncology, Inc. 14.19 156,111 2,215
CRDF / Cardiff Oncology, Inc. Call 14.19 72,500 1,029
CRDF / Cardiff Oncology, Inc. Put 14.19 56,300 799
LGC.WS / Legacy Acquisition Corp. 0.54 67,300 53,847 -19.99 33 29 -12.12
YCBD / cbdMD, Inc. Call 2.00 125,700 163,800 30.31 240 328 36.67
YCBD / cbdMD, Inc. Put 1.99 14,900 60,700 307.38 28 121 332.14
FLY / Fly Leasing Ltd. 30,634 0 -100.00 252 0 -100.00
FLY / Fly Leasing Ltd. Call 7.25 22,100 26,900 21.72 181 195 7.73
MNESP / MSA Safety Inc. 73,190 0 -100.00 8,376 0 -100.00
MNESP / MSA Safety Inc. Call 134.21 4,900 1,900 -61.22 561 255 -54.55
MNESP / MSA Safety Inc. Put 134.22 0 9,000 0 1,208
FROG / JFrog Ltd. 84.67 16,807 1,423
FROG / JFrog Ltd. Call 84.63 28,700 2,429
FROG / JFrog Ltd. Put 84.67 19,900 1,685
DDLS / WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 27.70 46,947 74,086 57.81 1,229 2,052 66.97
ISBC / Investors Bancorp, Inc. 7.26 7,092,462 7,415,855 4.56 60,286 53,839 -10.69
D / Dominion Resources, Inc. 78.93 0 1,535,080 0 121,164
D / Dominion Resources, Inc. Call 78.93 370,100 195,700 -47.12 30,045 15,447 -48.59
D / Dominion Resources, Inc. Put 78.93 267,200 512,900 91.95 21,691 40,483 86.64
FEZ / SPDR(R) EURO STOXX 50(R) ETF 36.34 104,714 42,347 -59.56 3,720 1,539 -58.63
FEZ / SPDR(R) EURO STOXX 50(R) ETF Call 36.35 61,200 199,000 225.16 2,174 7,234 232.75
FEZ / SPDR(R) EURO STOXX 50(R) ETF Put 36.35 429,300 224,000 -47.82 15,253 8,142 -46.62
CRY / CryoLife, Inc. 18.47 0 206,077 0 3,806
CRY / CryoLife, Inc. Call 16,900 0 -100.00 324 0 -100.00
IEUR / iShares Core MSCI Europe ETF 44.71 100,994 78,019 -22.75 4,319 3,488 -19.24
VSTA / Vasta Platform Ltd 15.43 429,168 6,622
HBNC / Horizon Bancorp 10.09 161,834 92,070 -43.11 1,730 929 -46.30
PRFT / Perficient, Inc. 42.73 20,982 39,435 87.95 751 1,685 124.37
PRFT / Perficient, Inc. Call 42.72 11,500 14,700 27.83 411 628 52.80
PRFT / Perficient, Inc. Put 42.75 12,600 17,100 35.71 451 731 62.08
EDIV / SPDR(R) S&P(R) Emerging Markets Dividend ETF 24.28 42,295 56,212 32.90 1,045 1,365 30.62
VRNT / Verint Systems, Inc. 48.18 95,362 90,177 -5.44 4,309 4,345 0.84
VRNT / Verint Systems, Inc. Call 48.17 97,800 79,400 -18.81 4,419 3,825 -13.44
VRNT / Verint Systems, Inc. Put 48.18 47,300 76,000 60.68 2,137 3,662 71.36
HES / Hess Corp. 40.93 115,640 1,108,254 858.37 5,991 45,361 657.15
HES / Hess Corp. Call 40.93 598,200 696,800 16.48 30,993 28,520 -7.98
HES / Hess Corp. Put 40.93 737,600 971,900 31.77 38,215 39,780 4.10
AIV / Apartment Investment & Management Co. 33.72 2,737,260 1,864,400 -31.89 103,031 62,868 -38.98
AIV / Apartment Investment & Management Co. Call 9,600 0 -100.00 361 0 -100.00
AIV / Apartment Investment & Management Co. Put 33.75 18,300 8,000 -56.28 689 270 -60.81
LVS / Las Vegas Sands Corp. 46.66 4,528,112 5,619,844 24.11 206,210 262,222 27.16
LVS / Las Vegas Sands Corp. Call 46.66 1,293,600 1,084,800 -16.14 58,911 50,617 -14.08
LVS / Las Vegas Sands Corp. Put 46.66 1,911,300 1,858,900 -2.74 87,041 86,736 -0.35
CIBR / First Trust NASDAQ Cybersecurity ETF 34.81 10,344 46,308 347.68 342 1,612 371.35
CIBR / First Trust NASDAQ Cybersecurity ETF Call 34.77 8,200 6,500 -20.73 271 226 -16.61
HAP / VanEck Vectors Natural Resources ETF 32.46 17,799 25,629 43.99 540 832 54.07
PJT / PJT Partners Inc. 60.56 45,446 5,086 -88.81 2,333 308 -86.80
PJT / PJT Partners Inc. Call 3,900 0 -100.00 200 0 -100.00
PJT / PJT Partners Inc. Put 60.68 11,300 7,400 -34.51 580 449 -22.59
MARK / Remark Media, Inc. 1.17 156,213 88,158 -43.57 369 103 -72.09
MARK / Remark Media, Inc. Call 1.17 285,500 249,000 -12.78 674 291 -56.82
MARK / Remark Media, Inc. Put 1.18 41,500 56,900 37.11 98 67 -31.63
ABMD / ABIOMED, Inc. 276.98 32,722 2,845 -91.31 7,904 788 -90.03
ABMD / ABIOMED, Inc. Call 277.06 127,000 108,800 -14.33 30,678 30,144 -1.74
ABMD / ABIOMED, Inc. Put 277.06 108,600 97,500 -10.22 26,233 27,013 2.97
ASTE / Astec Industries, Inc. 54.29 13,113 6,465 -50.70 607 351 -42.17
ASTE / Astec Industries, Inc. Call 54.24 10,000 18,400 84.00 463 998 115.55
JSML / Janus Henderson Small Cap Growth Alpha ETF 47.35 31,764 16,600 -47.74 1,458 786 -46.09
BTAL / AGFiQ U.S. Market Neutral Anti-Beta Fund 23.59 24,550 350,804 1,328.94 598 8,275 1,283.78
VSTO / Vista Outdoor Inc. 20.18 418,541 264,252 -36.86 6,048 5,333 -11.82
VSTO / Vista Outdoor Inc. Call 20.18 68,400 82,400 20.47 988 1,663 68.32
VSTO / Vista Outdoor Inc. Put 20.20 16,200 10,000 -38.27 234 202 -13.68
NWE / NorthWestern Corp. 48.64 117,936 154,026 30.60 6,429 7,492 16.53
DISH / DISH Network Corp. 29.03 821,579 929,850 13.18 28,353 26,994 -4.79
DISH / DISH Network Corp. Call 29.03 488,500 454,300 -7.00 16,858 13,188 -21.77
DISH / DISH Network Corp. Put 29.03 258,500 254,300 -1.62 8,921 7,382 -17.25
CM / Canadian Imperial Bank of Commerce 74.76 308,868 167,314 -45.83 20,623 12,509 -39.34
CM / Canadian Imperial Bank of Commerce Call 74.72 56,500 23,500 -58.41 3,784 1,756 -53.59
CM / Canadian Imperial Bank of Commerce Put 74.73 59,600 37,400 -37.25 3,991 2,795 -29.97
FEYE / FireEye, Inc. 12.35 1,330,716 430,911 -67.62 16,201 5,320 -67.16
FEYE / FireEye, Inc. Call 12.34 404,400 485,800 20.13 4,924 5,997 21.79
FEYE / FireEye, Inc. Put 12.34 410,200 700,400 70.75 4,994 8,646 73.13
LAUR / LAUREATE EDUCATION, INC. 13.28 257,789 50,510 -80.41 2,569 671 -73.88
LAUR / LAUREATE EDUCATION, INC. Call 13.28 38,900 44,800 15.17 388 595 53.35
LAUR / LAUREATE EDUCATION, INC. Put 13.28 19,000 75,500 297.37 189 1,003 430.69
OEF / iShares S&P 100 ETF 155.72 7,226 41,034 467.87 1,029 6,390 520.99
OEF / iShares S&P 100 ETF Call 155.75 0 8,000 0 1,246
OEF / iShares S&P 100 ETF Put 155.62 0 1,600 0 249
XPEV / XPeng Inc. American depositary shares, each representing two Class A ordinary shares 20.07 98,901 1,985
XPEV / XPeng Inc. American depositary shares, each representing two Class A ordinary shares Call 20.07 81,100 1,628
SLGN / Silgan Holdings, Inc. 36.77 93,310 273,533 193.14 3,022 10,058 232.83
SLGN / Silgan Holdings, Inc. Call 14,500 0 -100.00 470 0 -100.00
SLGN / Silgan Holdings, Inc. Put 10,000 0 -100.00 324 0 -100.00
CERS / Cerus Corp. 6.25 13,607 38,080 179.86 90 238 164.44
CERS / Cerus Corp. Call 6.26 51,800 41,400 -20.08 342 259 -24.27
CERS / Cerus Corp. Put 6.25 35,400 42,400 19.77 234 265 13.25
DOW / Dow Chemical Co. (The) 47.05 759,228 222,773 -70.66 30,946 10,481 -66.13
DOW / Dow Chemical Co. (The) Call 47.05 1,397,600 1,410,200 0.90 56,966 66,350 16.47
DOW / Dow Chemical Co. (The) Put 47.05 966,400 1,097,800 13.60 39,390 51,651 31.13
CALX / Calix, Inc. 17.78 228,132 197,956 -13.23 3,399 3,520 3.56
CALX / Calix, Inc. Call 17.78 11,500 61,700 436.52 171 1,097 541.52
CALX / Calix, Inc. Put 17.79 0 14,500 0 258
REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 53.08 16,350 22,420 37.13 860 1,190 38.37
BAC / Bank of America Corp. 24.09 12,452,635 15,482,692 24.33 295,750 372,978 26.11
BAC / Bank of America Corp. Call 24.09 8,343,700 6,781,500 -18.72 198,163 163,366 -17.56
BAC / Bank of America Corp. Put 24.09 21,385,600 22,735,000 6.31 507,908 547,686 7.83
37954Y343 / GLOBAL X MLP ETF 21.96 326,510 261,017 -20.06 8,888 5,732 -35.51
MRNA / Moderna Inc 70.75 56,501 16,424 -70.93 3,628 1,162 -67.97
MRNA / Moderna Inc Call 70.75 903,100 1,657,400 83.52 57,988 117,261 102.22
TRHC / Tabula Rasa HealthCare, Inc. 40.78 0 31,857 0 1,299
TRHC / Tabula Rasa HealthCare, Inc. Call 40.77 60,100 23,400 -61.06 3,289 954 -70.99
TRHC / Tabula Rasa HealthCare, Inc. Put 40.76 22,100 21,100 -4.52 1,210 860 -28.93
AKTS / Akoustis Technologies, Inc. 15,917 0 -100.00 132 0 -100.00
AKTS / Akoustis Technologies, Inc. Call 8.17 43,100 28,900 -32.95 357 236 -33.89
AKTS / Akoustis Technologies, Inc. Put 8.16 29,400 240
MGM / MGM Resorts International 21.73 1,571,970 20,160 -98.72 26,409 438 -98.34
MGM / MGM Resorts International Call 21.75 2,194,700 2,381,600 8.52 36,871 51,800 40.49
MGM / MGM Resorts International Put 21.75 3,093,800 1,582,300 -48.86 51,976 34,415 -33.79
RMR / The RMR Group Inc. 27.47 81,979 120,724 47.26 2,416 3,316 37.25
NSP / Insperity, Inc. 65.51 72,972 11,983 -83.58 4,724 785 -83.38
NSP / Insperity, Inc. Call 65.49 45,500 44,300 -2.64 2,945 2,901 -1.49
NSP / Insperity, Inc. Put 65.50 12,000 27,100 125.83 777 1,775 128.44
CORVF / Corvus Gold, Inc. 2.93 42,600 125
ARVN / ARVINAS HOLDING COMPANY, LLC 23.61 802,003 373,597 -53.42 26,899 8,820 -67.21
ARVN / ARVINAS HOLDING COMPANY, LLC Call 20,500 0 -100.00 688 0 -100.00
ARVN / ARVINAS HOLDING COMPANY, LLC Put 23.59 53,900 24,500 -54.55 1,808 578 -68.03
LPLA / LPL Financial Holdings Inc. 76.61 17,818 6,174 -65.35 1,397 473 -66.14
LPLA / LPL Financial Holdings Inc. Call 76.67 18,500 6,900 -62.70 1,450 529 -63.52
LPLA / LPL Financial Holdings Inc. Put 76.67 50,200 13,500 -73.11 3,936 1,035 -73.70
ROKU / Roku Inc 188.99 260,932 2,053 -99.21 30,406 388 -98.72
ROKU / Roku Inc Call 188.80 1,888,300 1,860,500 -1.47 220,044 351,262 59.63
ROKU / Roku Inc Put 188.80 1,754,700 1,613,300 -8.06 204,475 304,591 48.96
FDX / FedEx Corp. 251.52 899,976 549,700 -38.92 126,194 138,261 9.56
FDX / FedEx Corp. Call 251.52 785,900 1,424,700 81.28 110,199 358,341 225.18
FDX / FedEx Corp. Put 251.52 1,263,900 1,198,900 -5.14 177,224 301,547 70.15
MCBC / Macatawa Bank Corp. 6.52 30,400 40,980 34.80 237 267 12.66
45409B453 / IQ Candriam ESG International Equity ETF 24.01 18,954 9,788 -48.36 434 235 -45.85
BUSE / First Busey Corporation 15.89 142,708 110,817 -22.35 2,661 1,761 -33.82
BLDR / Builders FirstSource, Inc. 32.62 135,510 127,272 -6.08 2,805 4,152 48.02
BLDR / Builders FirstSource, Inc. Call 32.62 90,700 134,500 48.29 1,877 4,387 133.72
BLDR / Builders FirstSource, Inc. Put 32.62 51,800 71,100 37.26 1,072 2,319 116.32
SCVL / Shoe Carnival, Inc. 33.58 31,249 23,911 -23.48 914 803 -12.14
SCVL / Shoe Carnival, Inc. Call 33.61 0 14,700 0 494
SCVL / Shoe Carnival, Inc. Put 33.56 19,300 23,600 22.28 565 792 40.18
QVM / Arrow QVM Equity Factor ETF 21.60 27,496 27,496 0.00 570 594 4.21
AGIO / Agios Pharmaceuticals, Inc. 35.00 103,399 202,431 95.78 5,530 7,085 28.12
AGIO / Agios Pharmaceuticals, Inc. Call 35.00 14,200 7,600 -46.48 759 266 -64.95
AGIO / Agios Pharmaceuticals, Inc. Put 35.00 20,900 19,000 -9.09 1,118 665 -40.52
CCO / Cameco Corp 10.10 545,113 1,057,479 93.99 5,588 10,681 91.14
CCO / Cameco Corp Call 10.10 271,300 257,700 -5.01 2,781 2,603 -6.40
CCO / Cameco Corp Put 10.10 273,300 450,600 64.87 2,801 4,551 62.48
NBHC / National Bank Holdings Corp. 26.23 0 17,877 0 469
NBHC / National Bank Holdings Corp. Call 26.27 22,000 22,000 0.00 594 578 -2.69
HEES / H &E Equipment Services, Inc. 19.66 231,217 89,579 -61.26 4,273 1,761 -58.79
HEES / H &E Equipment Services, Inc. Call 19.68 24,900 15,700 -36.95 460 309 -32.83
HEES / H &E Equipment Services, Inc. Put 19.68 13,700 15,500 13.14 253 305 20.55
CF / CF Industries Holding, Inc. 30.71 36,608 708,656 1,835.80 1,030 21,762 2,012.82
CF / CF Industries Holding, Inc. Call 30.71 201,100 158,900 -20.98 5,659 4,880 -13.77
CF / CF Industries Holding, Inc. Put 30.71 215,000 238,400 10.88 6,050 7,321 21.01
381430123 / Goldman Sachs MarketBeta US Equity ETF 46.64 33,598 1,567
ANAB / AnaptysBio, Inc. 14.75 968,830 954,362 -1.49 21,644 14,077 -34.96
WOOD / iShares Global Timber & Forestry ETF 64.49 33,624 19,460 -42.12 1,865 1,255 -32.71
IMKTA / Ingles Markets, Incorporated 38.03 35,238 26,111 -25.90 1,518 993 -34.58
IMKTA / Ingles Markets, Incorporated Call 38.00 9,600 7,000 -27.08 413 266 -35.59
IMKTA / Ingles Markets, Incorporated Put 4,700 0 -100.00 202 0 -100.00
DVA / DaVita HealthCare Partners Inc. 85.66 26,161 49,909 90.78 2,070 4,275 106.52
DVA / DaVita HealthCare Partners Inc. Call 85.65 133,800 106,300 -20.55 10,589 9,105 -14.01
DVA / DaVita HealthCare Partners Inc. Put 85.65 72,800 126,300 73.49 5,761 10,818 87.78
BMTC / Bryn Mawr Bank Corp. 24.83 10,478 16,309 55.65 290 405 39.66
HBP / Huttig Building Products, Inc. Call 2.20 15,900 35
LFEQ / VanEck Vectors NDR CMG Long/Flat Allocation ETF 31.67 15,159 13,011 -14.17 440 412 -6.36
SWKS / Skyworks Solutions, Inc. 145.50 587,018 87,031 -85.17 75,056 12,663 -83.13
SWKS / Skyworks Solutions, Inc. Call 145.50 559,700 628,300 12.26 71,563 91,418 27.74
SWKS / Skyworks Solutions, Inc. Put 145.50 488,400 512,600 4.95 62,447 74,583 19.43
SY / SO-YOUNG INT-ADR 12.49 13,697 64,284 369.33 185 803 334.05
SY / SO-YOUNG INT-ADR Call 11,700 0 -100.00 159 0 -100.00
SY / SO-YOUNG INT-ADR Put 12.47 10,400 25,100 141.35 141 313 121.99
CPSH / CPS Technologies Corp. 1.65 0 54,674 0 90
ACLS / Axcelis Technologies, Inc. 22.00 252,437 111,616 -55.78 7,030 2,456 -65.06
ACLS / Axcelis Technologies, Inc. Call 22.00 15,200 24,500 61.18 423 539 27.42
ACLS / Axcelis Technologies, Inc. Put 22.01 37,300 28,800 -22.79 1,039 634 -38.98
NEU / NewMarket Corp. 342.32 29,178 19,447 -33.35 11,685 6,657 -43.03
PRGO / Perrigo Company plc 45.91 1,528,311 1,312,062 -14.15 84,470 60,237 -28.69
PRGO / Perrigo Company plc Call 45.91 215,700 157,600 -26.94 11,922 7,235 -39.31
PRGO / Perrigo Company plc Put 45.91 101,800 115,800 13.75 5,626 5,316 -5.51
PRCP / Perceptron, Inc. 6.77 0 12,416 0 84
PRCP / Perceptron, Inc. Put 6.81 47,600 324
PTON / Peloton Interactive, Inc. Class A 99.24 525,486 306,758 -41.62 30,357 30,443 0.28
PTON / Peloton Interactive, Inc. Class A Call 99.24 853,100 2,246,000 163.28 49,284 222,893 352.26
PTON / Peloton Interactive, Inc. Class A Put 99.24 1,353,000 1,871,100 38.29 78,163 185,688 137.57
YMAB / Y-mAbs Therapeutics, Inc. 38.39 13,000 9,168 -29.48 561 352 -37.25
CE / Celanese Corp. 107.51 363,765 5,423 -98.51 31,408 583 -98.14
CE / Celanese Corp. Call 107.47 23,600 22,900 -2.97 2,038 2,461 20.76
CE / Celanese Corp. Put 107.46 120,000 32,700 -72.75 10,361 3,514 -66.08
FPI / Farmland Partners Inc. 62,449 0 -100.00 428 0 -100.00
FPI / Farmland Partners Inc. Call 6.69 21,000 14,800 -29.52 144 99 -31.25
FPI / Farmland Partners Inc. Put 6.69 0 15,700 0 105
IRET / Investors Real Estate Trust Call 65.17 5,500 6,000 9.09 388 391 0.77
IRET / Investors Real Estate Trust Put 65.25 5,900 385
MDIV / Multi-Asset Diversified Income Index Fund 13.45 23,587 35,547 50.71 323 478 47.99
IVZ / Invesco Ltd. 11.41 1,512,285 800,494 -47.07 16,272 9,133 -43.87
IVZ / Invesco Ltd. Call 11.41 316,500 279,200 -11.79 3,406 3,186 -6.46
IVZ / Invesco Ltd. Put 11.41 233,100 359,800 54.35 2,508 4,105 63.68
FIVN / Five9, Inc. 129.67 158,447 45,083 -71.55 17,535 5,846 -66.66
FIVN / Five9, Inc. Call 129.68 107,400 115,100 7.17 11,886 14,926 25.58
FIVN / Five9, Inc. Put 129.68 87,600 72,000 -17.81 9,695 9,337 -3.69
HST / Host Hotels & Resorts, Inc. 10.79 1,425,933 2,245,650 57.49 15,386 24,231 57.49
HST / Host Hotels & Resorts, Inc. Call 10.79 269,100 308,100 14.49 2,904 3,324 14.46
HST / Host Hotels & Resorts, Inc. Put 10.79 136,400 145,600 6.74 1,472 1,571 6.73
FLAX / Franklin FTSE Asia ex Japan ETF 23.83 29,773 25,054 -15.85 637 597 -6.28
PRVB / Provention Bio, Inc. 12.82 32,429 62,074 91.42 458 796 73.80
PRVB / Provention Bio, Inc. Call 12.83 64,900 63,900 -1.54 916 820 -10.48
PRVB / Provention Bio, Inc. Put 12.85 36,800 26,000 -29.35 519 334 -35.65
BLHY / Virtus Newfleet Dynamic Credit ETF 23.20 35,965 35,477 -1.36 819 823 0.49
CRTX / Cortexyme Inc 50.00 345,558 303,428 -12.19 15,999 15,171 -5.18
BMO / Bank of Montreal (PQ) 58.46 73,717 660,132 795.49 3,918 38,590 884.94
BMO / Bank of Montreal (PQ) Call 58.42 57,700 33,500 -41.94 3,061 1,957 -36.07
BMO / Bank of Montreal (PQ) Put 58.40 118,800 34,300 -71.13 6,302 2,003 -68.22
CIB / BanColombia S.A. 25.57 0 16,149 0 413
NLSN / Nielsen Holdings PLC 14.18 234,970 209,530 -10.83 3,492 2,971 -14.92
NLSN / Nielsen Holdings PLC Call 14.18 97,700 88,300 -9.62 1,452 1,252 -13.77
NLSN / Nielsen Holdings PLC Put 14.18 65,900 142,200 115.78 979 2,016 105.92
VREX / Varex Imaging Corp 12.75 0 15,370 0 196
VREX / Varex Imaging Corp Call 12.70 18,200 17,400 -4.40 276 221 -19.93
JPXN / iShares JPX-Nikkei 400 ETF 63.98 122,575 122,088 -0.40 7,283 7,811 7.25
FCN / FTI Consulting, Inc. 105.97 0 140,638 0 14,904
FCN / FTI Consulting, Inc. Call 105.93 42,600 5,900 -86.15 4,880 625 -87.19
FCN / FTI Consulting, Inc. Put 105.88 21,400 3,400 -84.11 2,451 360 -85.31
CRWD / CrowdStrike Holdings, Inc. Class A 137.32 921,231 438,963 -52.35 92,390 60,278 -34.76
CRWD / CrowdStrike Holdings, Inc. Class A Call 137.32 924,400 1,283,200 38.81 92,708 176,209 90.07
CRWD / CrowdStrike Holdings, Inc. Class A Put 137.32 833,100 1,151,700 38.24 83,552 158,151 89.28
CVNA / Carvana Co. 223.06 77,287 29,248 -62.16 9,290 6,524 -29.77
CVNA / Carvana Co. Call 223.06 339,300 400,600 18.07 40,784 89,358 119.10
CVNA / Carvana Co. Put 223.06 393,300 560,800 42.59 47,275 125,092 164.60
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo 6.48 30,129 29,772 -1.18 120 193 60.83
WEED / Canopy Growth Corp 14.32 10,298 350,879 3,307.25 167 5,025 2,908.98
WEED / Canopy Growth Corp Call 14.32 994,800 621,800 -37.49 16,076 8,904 -44.61
WEED / Canopy Growth Corp Put 14.32 819,400 1,089,500 32.96 13,242 15,602 17.82
OSBC / Old Second Bancorp, Inc. 7.49 101,967 71,016 -30.35 794 532 -33.00
ATCO / Atlas Corp. 8.94 226,860 287,879 26.90 1,724 2,574 49.30
ATCO / Atlas Corp. Call 8.94 43,300 68,700 58.66 329 614 86.63
ATCO / Atlas Corp. Put 8.95 50,900 36,300 -28.68 387 325 -16.02
NRIM / Northrim BanCorp, Inc. 25.51 0 13,956 0 356
BPT / BP Prudhoe Bay Royalty Trust 1.48 0 16,271 0 24
BPT / BP Prudhoe Bay Royalty Trust Call 1.49 47,900 28,900 -39.67 160 43 -73.12
BPT / BP Prudhoe Bay Royalty Trust Put 1.50 0 18,000 0 27
IHF / iShares U.S. Healthcare Providers ETF 201.82 44,826 40,962 -8.62 8,652 8,267 -4.45
IHF / iShares U.S. Healthcare Providers ETF Call 201.75 4,600 6,300 36.96 888 1,271 43.13
IHF / iShares U.S. Healthcare Providers ETF Put 201.75 6,100 5,700 -6.56 1,177 1,150 -2.29
GEO / Geo Group, Inc. (The) 11.34 356,851 162,476 -54.47 4,222 1,843 -56.35
GEO / Geo Group, Inc. (The) Call 11.34 272,700 375,700 37.77 3,226 4,260 32.05
GEO / Geo Group, Inc. (The) Put 11.34 278,800 137,000 -50.86 3,298 1,554 -52.88
HLIT / Harmonic, Inc. 5.59 11,869 38,462 224.05 56 215 283.93
HLIT / Harmonic, Inc. Put 12,500 0 -100.00 59 0 -100.00
FII / Federated Investors, Inc. 21.51 1,412,670 1,626,719 15.15 33,480 34,990 4.51
FII / Federated Investors, Inc. Call 21.51 18,700 19,900 6.42 443 428 -3.39
FII / Federated Investors, Inc. Put 21.50 10,200 32,000 213.73 242 688 184.30
BTU / Peabody Energy Corporation 2.30 166,438 51,823 -68.86 479 119 -75.16
BTU / Peabody Energy Corporation Call 2.29 58,700 33,600 -42.76 169 77 -54.44
BTU / Peabody Energy Corporation Put 2.29 68,800 42,800 -37.79 198 98 -50.51
ANGI / Angie's List, Inc. 11.11 2,388,104 24,292 -98.98 29,015 270 -99.07
ANGI / Angie's List, Inc. Call 11.10 199,200 143,200 -28.11 2,420 1,589 -34.34
ANGI / Angie's List, Inc. Put 11.09 0 37,500 0 416
PBH / Prestige Brands Holdings, Inc. 36.43 78,497 36,560 -53.42 2,948 1,332 -54.82
PBH / Prestige Brands Holdings, Inc. Call 6,900 0 -100.00 259 0 -100.00
PKI / PerkinElmer, Inc. 125.51 131,519 226,850 72.48 12,900 28,471 120.71
PKI / PerkinElmer, Inc. Call 125.50 24,900 36,000 44.58 2,442 4,518 85.01
PKI / PerkinElmer, Inc. Put 125.51 34,000 11,800 -65.29 3,335 1,481 -55.59
SHE / SPDR SSGA Gender Diversity Index ETF 76.70 15,680 4,811 -69.32 1,115 369 -66.91
BERY / Berry Plastics Group, Inc. 48.32 2,402,341 652,876 -72.82 106,472 31,547 -70.37
BERY / Berry Plastics Group, Inc. Call 48.33 65,900 47,300 -28.22 2,921 2,286 -21.74
BERY / Berry Plastics Group, Inc. Put 48.32 103,000 80,400 -21.94 4,565 3,885 -14.90
CRNT / Ceragon Networks Ltd. 2.49 46,374 22,500 -51.48 100 56 -44.00
CRNT / Ceragon Networks Ltd. Call 2.50 10,200 11,600 13.73 22 29 31.82
CRNT / Ceragon Networks Ltd. Put 2.47 15,800 18,600 17.72 34 46 35.29
TAT / TransAtlantic Petroleum Ltd. 0.23 0 317,981 0 74
GE / General Electric Co. 6.23 13,549,943 16,612,359 22.60 92,546 103,495 11.83
GE / General Electric Co. Call 6.23 6,834,100 4,770,100 -30.20 46,677 29,718 -36.33
GE / General Electric Co. Put 6.23 15,034,900 15,974,900 6.25 102,688 99,524 -3.08
AIMT / Aimmune Therapeutics, Inc. 34.45 252,015 75,551 -70.02 4,211 2,603 -38.19
AIMT / Aimmune Therapeutics, Inc. Call 34.44 63,700 63,000 -1.10 1,064 2,170 103.95
AIMT / Aimmune Therapeutics, Inc. Put 34.46 48,600 16,600 -65.84 812 572 -29.56
SRNE / Sorrento Therapeutics, Inc. Put 11.15 258,500 511,700 97.95 1,623 5,705 251.51
CSOD / Cornerstone OnDemand, Inc. 314,424 0 -100.00 12,125 0 -100.00
CSOD / Cornerstone OnDemand, Inc. Call 36.36 254,200 132,500 -47.88 9,802 4,818 -50.85
CSOD / Cornerstone OnDemand, Inc. Put 36.35 15,800 19,200 21.52 609 698 14.61
CHEKW / Check-Cap Ltd. Warrants 0.36 0 181,961 0 66
FRGI / Fiesta Restaurant Group, Inc. 9.38 0 16,625 0 156
FRGI / Fiesta Restaurant Group, Inc. Call 9.38 0 11,200 0 105
FRGI / Fiesta Restaurant Group, Inc. Put 9.37 0 14,200 0 133
AMSWA / American Software, Inc. 14.04 20,765 11,185 -46.14 327 157 -51.99
DENN / Denny's Corp. 10.00 75,470 72,428 -4.03 762 724 -4.99
DENN / Denny's Corp. Call 10.00 50,200 48,100 -4.18 507 481 -5.13
DENN / Denny's Corp. Put 10.00 76,600 186,700 143.73 774 1,867 141.21
LPSN / LivePerson, Inc. 51.99 105,382 360,742 242.32 4,366 18,755 329.57
LPSN / LivePerson, Inc. Call 51.99 111,400 96,400 -13.46 4,615 5,012 8.60
LPSN / LivePerson, Inc. Put 51.99 74,600 68,500 -8.18 3,091 3,561 15.21
CCBG / Capital City Bank Group, Inc. 18.79 31,041 26,771 -13.76 650 503 -22.62
LNG / Cheniere Energy, Inc. 46.27 55,054 1,051,065 1,809.15 2,660 48,632 1,728.27
LNG / Cheniere Energy, Inc. Call 46.27 566,900 637,800 12.51 27,393 29,511 7.73
LNG / Cheniere Energy, Inc. Put 46.27 298,600 219,300 -26.56 14,428 10,147 -29.67
697435AD7 / Palo Alto Networks Inc Bond 33,071 51,601 56.03
MTCN / ArcelorMittal 13.25 2,730,309 4,205,203 54.02 29,296 55,719 90.19
MTCN / ArcelorMittal Call 13.25 465,000 259,300 -44.24 4,989 3,436 -31.13
MTCN / ArcelorMittal Put 13.25 195,500 275,800 41.07 2,098 3,654 74.17
SPDV / AAM S&P 500 High Dividend Value ETF 21.43 14,975 16,242 8.46 312 348 11.54
CYCN / Cyclerion Therapeutics, Inc. Call 6.10 11,800 72
VEDL / Vedanta Limited 7.39 1,137,662 92,425 -91.88 6,382 683 -89.30
VEDL / Vedanta Limited Put 7.39 0 53,700 0 397
CSV / Carriage Services, Inc. 22.32 95,793 76,046 -20.61 1,736 1,697 -2.25
CSV / Carriage Services, Inc. Call 22.35 14,700 9,800 -33.33 266 219 -17.67
CSV / Carriage Services, Inc. Put 22.30 13,400 12,200 -8.96 243 272 11.93
ICLN / iShares Global Clean Energy ETF 18.49 0 14,331 0 265
ICLN / iShares Global Clean Energy ETF Call 18.48 25,700 475
BITA / Bitauto Holdings Ltd. 15.76 100,319 83,018 -17.25 1,590 1,308 -17.74
BITA / Bitauto Holdings Ltd. Call 15.75 271,100 227,800 -15.97 4,297 3,588 -16.50
BITA / Bitauto Holdings Ltd. Put 15.75 190,500 150,300 -21.10 3,019 2,367 -21.60
NOV / National Oilwell Varco, Inc. 9.06 251,071 1,583,528 530.71 3,076 14,347 366.42
NOV / National Oilwell Varco, Inc. Call 9.06 181,800 166,900 -8.20 2,227 1,512 -32.11
NOV / National Oilwell Varco, Inc. Put 9.06 197,700 168,200 -14.92 2,422 1,524 -37.08
SUNS / Solar Senior Capital Ltd. 12.60 14,809 13,095 -11.57 190 165 -13.16
FTCS / First Trust Capital Strength ETF 63.26 0 14,148 0 895
WYN / Wyndham Worldwide Corp. 30.76 291,859 347,946 19.22 8,225 10,703 30.13
WYN / Wyndham Worldwide Corp. Call 30.75 59,800 23,900 -60.03 1,685 735 -56.38
WYN / Wyndham Worldwide Corp. Put 30.76 44,700 30,200 -32.44 1,260 929 -26.27
SAFM / Sanderson Farms, Inc. 117.97 220,404 152,966 -30.60 25,542 18,045 -29.35
SAFM / Sanderson Farms, Inc. Call 117.97 23,800 14,300 -39.92 2,758 1,687 -38.83
SAFM / Sanderson Farms, Inc. Put 117.97 45,000 30,000 -33.33 5,215 3,539 -32.14
BNFT / Benefitfocus, Inc. 11.20 290,176 247,919 -14.56 3,123 2,776 -11.11
BNFT / Benefitfocus, Inc. Call 26,800 0 -100.00 288 0 -100.00
BNFT / Benefitfocus, Inc. Put 11.18 19,400 13,600 -29.90 209 152 -27.27
FNV / Franco-Nevada Corp 139.62 40,716 62,741 54.09 5,685 8,760 54.09
FNV / Franco-Nevada Corp Call 139.58 243,900 380,200 55.88 34,058 53,068 55.82
FNV / Franco-Nevada Corp Put 139.58 219,200 252,100 15.01 30,609 35,188 14.96
GMT / GATX Corp. 63.76 204,696 40,560 -80.19 12,482 2,586 -79.28
GMT / GATX Corp. Call 63.81 9,600 8,400 -12.50 585 536 -8.38
GMT / GATX Corp. Put 63.74 5,200 22,700 336.54 317 1,447 356.47
WMS / Advanced Drainage Systems Inc. 62.42 109,094 48,316 -55.71 5,389 3,016 -44.03
WMS / Advanced Drainage Systems Inc. Call 62.45 9,100 10,200 12.09 450 637 41.56
WMS / Advanced Drainage Systems Inc. Put 62.39 4,300 8,800 104.65 212 549 158.96
CC / Chemours Company (The) 20.91 470,549 1,584,341 236.70 7,223 33,129 358.66
CC / Chemours Company (The) Call 20.91 245,400 199,500 -18.70 3,767 4,172 10.75
CC / Chemours Company (The) Put 20.91 432,200 409,600 -5.23 6,634 8,565 29.11
ASPS / Altisource Portfolio Solutions S.A. 12.66 0 32,063 0 406
ASPS / Altisource Portfolio Solutions S.A. Call 12.68 40,000 32,800 -18.00 590 416 -29.49
ASPS / Altisource Portfolio Solutions S.A. Put 12.66 10,400 30,500 193.27 153 386 152.29
SPWR / SunPower Corp. 12.51 478,639 2,723,529 469.02 3,666 34,071 829.38
SPWR / SunPower Corp. Call 12.51 150,200 285,400 90.01 1,151 3,570 210.17
SPWR / SunPower Corp. Put 12.51 276,300 209,400 -24.21 2,116 2,620 23.82
BRX / Brixmor Property Group Inc. 1,717,147 0 -100.00 22,014 0 -100.00
BRX / Brixmor Property Group Inc. Call 11.70 53,700 58,400 8.75 688 683 -0.73
BRX / Brixmor Property Group Inc. Put 11.70 10,900 19,400 77.98 140 227 62.14
LVGO / Livongo Health, Inc. 140.05 262,651 206,785 -21.27 19,748 28,960 46.65
LVGO / Livongo Health, Inc. Call 140.05 228,700 178,900 -21.78 17,196 25,055 45.70
LVGO / Livongo Health, Inc. Put 140.05 92,900 64,000 -31.11 6,985 8,963 28.32
VMD / Viemed Healthcare, Inc. 8.68 17,621 153
IGF / iShares Global Infrastructure ETF 38.58 0 1,950,322 0 75,243
AHCO / AdaptHealth Corp. Class A 21.81 58,200 152,994 162.88 937 3,337 256.14
FDN / First Trust Dow Jones Internet Index Fund 188.31 0 22,176 0 4,176
FDN / First Trust Dow Jones Internet Index Fund Call 188.33 41,200 64,100 55.58 7,025 12,072 71.84
FDN / First Trust Dow Jones Internet Index Fund Put 188.33 101,400 88,100 -13.12 17,290 16,592 -4.04
CLSN / Celsion Corp. Call 0.72 72,400 40,100 -44.61 269 29 -89.22
INZY / Inozyme Pharma, Inc. 26.29 241,078 6,338
SUPN / Supernus Pharmaceuticals, Inc. Call 30,100 0 -100.00 715 0 -100.00
SUPN / Supernus Pharmaceuticals, Inc. Put 20.85 0 30,500 0 636
EDU / New Oriental Education & Technology Group, Inc. 149.48 40,895 49,557 21.18 5,326 7,408 39.09
EDU / New Oriental Education & Technology Group, Inc. Call 149.49 65,600 69,300 5.64 8,543 10,360 21.27
EDU / New Oriental Education & Technology Group, Inc. Put 149.50 103,500 82,700 -20.10 13,479 12,364 -8.27
RAVN / Raven Industries, Inc. 21.52 139,998 118,370 -15.45 3,011 2,547 -15.41
RAVN / Raven Industries, Inc. Call 21.51 17,100 14,600 -14.62 368 314 -14.67
CCOI / Cogent Communications Holdings, Inc. 60.05 36,546 176,754 383.65 2,827 10,614 275.45
CCOI / Cogent Communications Holdings, Inc. Call 60.04 20,100 26,800 33.33 1,555 1,609 3.47
CCOI / Cogent Communications Holdings, Inc. Put 60.06 15,400 15,400 0.00 1,191 925 -22.33
PDFS / PDF Solutions, Inc. 18.73 73,107 24,935 -65.89 1,430 467 -67.34
HLIO / Helios Technologies, Inc. 36.40 33,499 68,715 105.13 1,247 2,501 100.56
VTWV / Vanguard Russell 2000 Value Index Fund 87.16 13,197 16,705 26.58 1,125 1,456 29.42
ZROZ / PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 171.01 19,035 9,514 -50.02 3,292 1,627 -50.58
RXN / Rexnord Corp. 29.84 2,113,814 776,382 -63.27 61,618 23,167 -62.40
SHLX / Shell Midstream Partners LP 34,025 0 -100.00 417 0 -100.00
SHLX / Shell Midstream Partners LP Call 9.46 37,600 95,700 154.52 461 905 96.31
SHLX / Shell Midstream Partners LP Put 9.45 72,600 36,400 -49.86 891 344 -61.39
CSTM / Constellium SE 7.84 850,052 89,753 -89.44 6,528 704 -89.22
CSTM / Constellium SE Call 7.85 136,400 158,600 16.28 1,048 1,245 18.80
CSTM / Constellium SE Put 7.86 99,300 56,900 -42.70 763 447 -41.42
BWEN / Broadwind Energy, Inc. 2.86 12,653 73,657 482.13 47 211 348.94
NVGS / Navigator Holdings Ltd. 8.35 75,341 28,728 -61.87 484 240 -50.41
NVGS / Navigator Holdings Ltd. Call 8.36 0 17,100 0 143
NVGS / Navigator Holdings Ltd. Put 8.36 21,600 12,200 -43.52 139 102 -26.62
CPE.PRA / Callon Petroleum Co. 4.82 171,847 828
CPE.PRA / Callon Petroleum Co. Call 4.82 115,000 554
CPE.PRA / Callon Petroleum Co. Put 4.81 50,900 245
SBCF / Seacoast Banking Corporation of Florida 18.04 0 54,003 0 974
PT / Pintec Technology Holdings Ltd 0.92 35,197 33,591 -4.56 42 31 -26.19
GRA / Grace (W. R.) & Co. 40.28 193,713 59,702 -69.18 9,842 2,405 -75.56
GRA / Grace (W. R.) & Co. Call 40.29 26,300 52,200 98.48 1,336 2,103 57.41
GRA / Grace (W. R.) & Co. Put 40.30 6,200 29,900 382.26 315 1,205 282.54
VCSH / Vanguard Short-Term Corporate Bond Index Fund 82.85 0 534,279 0 44,265
LYB / LyondellBasell Industries NV 70.49 68,294 148,448 117.37 4,488 10,464 133.16
LYB / LyondellBasell Industries NV Call 70.49 341,600 192,500 -43.65 22,450 13,569 -39.56
LYB / LyondellBasell Industries NV Put 70.49 335,100 155,300 -53.66 22,023 10,947 -50.29
EXR / Extra Space Storage, Inc. 106.99 227,105 614,400 170.54 20,978 65,734 213.35
EXR / Extra Space Storage, Inc. Call 107.00 63,200 55,300 -12.50 5,838 5,917 1.35
EXR / Extra Space Storage, Inc. Put 107.04 12,700 8,100 -36.22 1,173 867 -26.09
TMDX / TransMedics Group, Inc. 13.79 0 62,951 0 868
XPP / ProShares Ultra FTSE China 50 Call 57.97 11,200 5,900 -47.32 591 342 -42.13
KRC / Kilroy Realty Corp. 51.96 329,793 447,606 35.72 19,359 23,258 20.14
KRC / Kilroy Realty Corp. Put 5,500 0 -100.00 323 0 -100.00
13200M508 / Camber Energy Inc 0.64 61,545 201,121 226.79 73 129 76.71
VAR / Varian Medical Systems, Inc. 172.00 51,809 460,989 789.79 6,348 79,290 1,149.05
VAR / Varian Medical Systems, Inc. Call 171.98 23,700 24,200 2.11 2,904 4,162 43.32
VAR / Varian Medical Systems, Inc. Put 172.06 40,100 6,800 -83.04 4,913 1,170 -76.19
DLR / Digital Realty Trust, Inc. 146.42 0 1,523 0 223
DLR / Digital Realty Trust, Inc. Call 146.76 124,800 150,400 20.51 17,735 22,073 24.46
DLR / Digital Realty Trust, Inc. Put 146.76 125,900 100,400 -20.25 17,892 14,735 -17.64
CDW / CDW Corporation 119.60 263,200 4,030 -98.47 30,579 482 -98.42
CDW / CDW Corporation Call 119.52 29,400 20,900 -28.91 3,416 2,498 -26.87
CDW / CDW Corporation Put 119.59 10,000 7,400 -26.00 1,162 885 -23.84
EWD / iShares MSCI Sweden ETF 35.35 0 11,910 0 421
E / ENI S.p.A. 15.54 109,872 108,039 -1.67 2,117 1,679 -20.69
E / ENI S.p.A. Call 15.54 7,900 100,200 1,168.35 261 1,557 496.55
E / ENI S.p.A. Put 15.56 15,100 235
USMC / Principal U.S. Mega-Cap Multi-Factor Index ETF 32.80 26,585 37,592 41.40 799 1,233 54.32
DWPP / First Trust Dorsey Wright People's Portfolio ETF 25.10 190,053 37,213 -80.42 4,816 934 -80.61
MCFT / MasterCraft Boat Holdings Inc 17.50 164,376 120,773 -26.53 3,132 2,113 -32.54
MCFT / MasterCraft Boat Holdings Inc Call 17.51 23,100 18,500 -19.91 440 324 -26.36
MCFT / MasterCraft Boat Holdings Inc Put 17.45 10,600 185
86887Q109 / SURO CAPITAL COR 10.85 42,416 51,542 21.52 359 559 55.71
86887Q109 / SURO CAPITAL COR Call 10.84 16,100 86,100 434.78 136 933 586.03
86887Q109 / SURO CAPITAL COR Put 10.84 27,800 99,500 257.91 235 1,079 359.15
SJI / South Jersey Industries, Inc. 19.27 331,295 432,464 30.54 8,279 8,334 0.66
SCHD / Schwab U.S. Dividend Equity ETF 55.29 0 19,607 0 1,084
CCK / Crown Holdings, Inc. 76.86 553,094 759,036 37.23 36,024 58,339 61.94
CCK / Crown Holdings, Inc. Call 76.86 47,800 43,600 -8.79 3,113 3,351 7.65
CCK / Crown Holdings, Inc. Put 76.86 62,600 84,700 35.30 4,077 6,510 59.68
042765685 / ARROW DWA COUNTRY ROTATIO 27.31 10,435 10,435 0.00 261 285 9.20
HD / Home Depot, Inc. (The) 277.71 217,914 364,306 67.18 54,589 101,171 85.33
HD / Home Depot, Inc. (The) Call 277.71 1,256,500 1,515,500 20.61 314,766 420,870 33.71
HD / Home Depot, Inc. (The) Put 277.71 1,652,700 1,951,600 18.09 414,018 541,979 30.91
ZEN / Zendesk, Inc. Call 102.92 153,100 259,200 69.30 13,554 26,677 96.82
DXLG / Destination XL Group, Inc. 0.26 33,624 50,783 51.03 22 13 -40.91
PTR / PetroChina Co., Ltd. 29.47 20,968 13,980 -33.33 693 412 -40.55
PTR / PetroChina Co., Ltd. Call 29.42 0 17,200 0 506
PTR / PetroChina Co., Ltd. Put 29.44 9,600 19,600 104.17 317 577 82.02
FUV / Arcimoto, Inc. 6.58 0 125,716 0 827
FUV / Arcimoto, Inc. Put 6.58 119,800 788
SATS / EchoStar Corp. 24.89 48,342 123,417 155.30 1,352 3,072 127.22
SATS / EchoStar Corp. Call 24.88 22,000 28,900 31.36 615 719 16.91
SATS / EchoStar Corp. Put 22,000 0 -100.00 615 0 -100.00
FCNCA / First Citizens BancShares, Inc. 318.75 4,468 7,815 74.91 1,810 2,491 37.62
ACCO / Acco Brands Corp. 5.80 0 48,439 0 281
ACCO / Acco Brands Corp. Call 5.79 10,500 16,400 56.19 75 95 26.67
ACCO / Acco Brands Corp. Put 11,300 0 -100.00 80 0 -100.00
QTNT / Quotient Limited 5.15 0 53,780 0 277
QTNT / Quotient Limited Call 5.11 24,900 14,100 -43.37 184 72 -60.87
QTNT / Quotient Limited Put 5.16 34,000 15,500 -54.41 252 80 -68.25
GVI / iShares Intermediate Government/Credit Bond ETF 117.74 0 129,243 0 15,217
LKQ / LKQ Corp. 27.73 10,194 103,215 912.51 267 2,862 971.91
LKQ / LKQ Corp. Call 27.73 148,300 102,000 -31.22 3,885 2,828 -27.21
LKQ / LKQ Corp. Put 27.73 84,500 24,700 -70.77 2,214 685 -69.06
CASA / Casa Systems, Inc. 4.03 129,482 129,944 0.36 538 524 -2.60
CASA / Casa Systems, Inc. Call 4.02 34,900 25,400 -27.22 145 102 -29.66
87305RAD1 / TTM Technologies, Inc. Bond 66,739 62,697 -6.06
APLE / Apple Hospitality REIT, Inc. 9.60 38,246 14,380 -62.40 369 138 -62.60
APLE / Apple Hospitality REIT, Inc. Call 9.61 69,100 121,500 75.83 668 1,168 74.85
APLE / Apple Hospitality REIT, Inc. Put 31,000 0 -100.00 299 0 -100.00
IAI / iShares U.S. Broker-Dealers & Securities Exchanges ETF 62.02 42,451 25,459 -40.03 2,541 1,579 -37.86
HNGR / Hanger, Inc. 15.82 42,967 46,705 8.70 712 739 3.79
ECH / iShares MSCI Chile ETF 8,962 0 -100.00 226 0 -100.00
ECH / iShares MSCI Chile ETF Call 24.08 19,000 33,600 76.84 479 809 68.89
ECH / iShares MSCI Chile ETF Put 24.08 27,400 45,800 67.15 690 1,103 59.86
VC / Visteon Corp. 69.22 90,843 912,564 904.55 6,223 63,168 915.07
VC / Visteon Corp. Call 69.22 19,400 7,700 -60.31 1,329 533 -59.89
VC / Visteon Corp. Put 69.17 6,700 6,000 -10.45 459 415 -9.59
BR / Broadridge Financial Solutions, Inc. 132.00 0 115,715 0 15,274
BR / Broadridge Financial Solutions, Inc. Call 132.00 27,300 15,500 -43.22 3,445 2,046 -40.61
BR / Broadridge Financial Solutions, Inc. Put 132.14 14,500 2,800 -80.69 1,830 370 -79.78
BBDC / Barings BDC, Inc. 7.99 91,445 89,349 -2.29 726 714 -1.65
BBDC / Barings BDC, Inc. Call 8.00 0 13,000 0 104
NGD / New Gold Inc 1.70 2,016,425 2,620,430 29.95 2,725 4,458 63.60
NGD / New Gold Inc Call 1.70 251,600 199,500 -20.71 340 339 -0.29
NGD / New Gold Inc Put 1.70 112,500 168,300 49.60 152 286 88.16
SRS / ProShares UltraShort Real Estate Call 14.78 21,600 20,900 -3.24 344 309 -10.17
DADA / Dada Nexus Limited 26.49 13,329 15,630 17.26 297 414 39.39
MDURP / MDU Resources Group, Inc. 22.49 220,371 37,082 -83.17 4,888 834 -82.94
MDURP / MDU Resources Group, Inc. Call 22.50 16,300 29,600 81.60 362 666 83.98
MDURP / MDU Resources Group, Inc. Put 22.50 11,700 14,000 19.66 260 315 21.15
DLTR / Dollar Tree, Inc. 91.34 1,785,778 635,138 -64.43 165,506 58,014 -64.95
DLTR / Dollar Tree, Inc. Call 91.34 200,500 226,400 12.92 18,582 20,679 11.29
DLTR / Dollar Tree, Inc. Put 91.34 223,100 306,800 37.52 20,677 28,023 35.53
FAST / Fastenal Co. 45.09 23,762 185,839 682.08 1,018 8,380 723.18
FAST / Fastenal Co. Call 45.09 207,300 143,900 -30.58 8,881 6,488 -26.95
FAST / Fastenal Co. Put 45.09 216,200 209,400 -3.15 9,262 9,442 1.94
LSCC / Lattice Semiconductor Corp. 28.96 0 33,043 0 957
LSCC / Lattice Semiconductor Corp. Call 28.96 79,100 46,100 -41.72 2,246 1,335 -40.56
LSCC / Lattice Semiconductor Corp. Put 28.96 17,400 34,700 99.43 494 1,005 103.44
NERD / Roundhill BITKRAFT Esports & Digital Entertainment ETF 24.75 19,578 48,647 148.48 415 1,204 190.12
NERD / Roundhill BITKRAFT Esports & Digital Entertainment ETF Call 24.81 10,400 258
CHMI / Cherry Hill Mortgage Investment Corporation 8.99 75,887 61,432 -19.05 684 552 -19.30
ATBA / Atlantic Bancshares, Inc. 11.33 32,778 20,479 -37.52 399 232 -41.85
FUSZ / nFusz, Inc. 1.10 14,907 15,442 3.59 17 17 0.00
FXO / First Trust Financials AlphaDEX Fund 25.38 42,378 27,104 -36.04 1,080 688 -36.30
RHI / Robert Half International, Inc Call 52.97 30,300 18,200 -39.93 1,601 964 -39.79
RHI / Robert Half International, Inc Put 52.99 19,800 8,700 -56.06 1,046 461 -55.93
RAD / Rite Aid Corp. Call 9.49 440,200 913,900 107.61 7,510 8,673 15.49
SH / ProShares Short S&P500 20.32 14,400 99,600 591.67 322 2,024 528.57
SH / ProShares Short S&P500 Call 20.32 324,300 257,600 -20.57 7,251 5,234 -27.82
SH / ProShares Short S&P500 Put 20.32 49,100 111,300 126.68 1,098 2,262 106.01
OC / Owens Corning, Inc. 68.81 3,154,328 2,517,656 -20.18 175,886 173,240 -1.50
OC / Owens Corning, Inc. Call 68.81 72,200 51,200 -29.09 4,026 3,523 -12.49
OC / Owens Corning, Inc. Put 68.81 66,300 142,000 114.18 3,697 9,771 164.30
MDC / M.D.C. Holdings, Inc. 47.11 0 49,586 0 2,336
MDC / M.D.C. Holdings, Inc. Call 47.10 44,300 40,700 -8.13 1,582 1,917 21.18
MDC / M.D.C. Holdings, Inc. Put 47.10 13,900 16,900 21.58 496 796 60.48
EURZ / Xtrackers Eurozone Equity ETF 21.13 28,751 27,549 -4.18 582 582 0.00
IDA / IDACORP, Inc. 79.92 437,034 42,168 -90.35 38,184 3,370 -91.17
KZR / Kezar Life Sciences, Inc. Call 4.80 10,200 49
TTEC / TeleTech Holdings, Inc. 54.55 21,042 17,398 -17.32 980 949 -3.16
TTEC / TeleTech Holdings, Inc. Call 54.51 6,200 8,200 32.26 289 447 54.67
TTEC / TeleTech Holdings, Inc. Put 4,600 0 -100.00 214 0 -100.00
282914AB6 / CONV. NOTE 25,251 25,975 2.87
00851L103 / AGORA INC ADR 42.97 50,000 23,810 -52.38 2,209 1,023 -53.69
00851L103 / AGORA INC ADR Call 42.97 26,900 1,156
00851L103 / AGORA INC ADR Put 42.98 64,100 2,755
AA / Alcoa Corp. 11.63 466,813 277,817 -40.49 5,247 3,231 -38.42
AA / Alcoa Corp. Call 11.63 518,700 404,100 -22.09 5,830 4,700 -19.38
AA / Alcoa Corp. Put 11.63 700,300 654,700 -6.51 7,871 7,614 -3.27
SBM / ProShares Short Basic Materials 14.50 33,866 31,172 -7.95 555 452 -18.56
CRNC / Cerence Inc. 48.86 0 34,918 0 1,706
CRNC / Cerence Inc. Call 48.87 48,300 91,700 89.86 1,973 4,481 127.12
CRNC / Cerence Inc. Put 48.87 38,300 43,500 13.58 1,564 2,126 35.93
WYNN / Wynn Resorts Ltd. 71.81 931,094 136,459 -85.34 69,357 9,799 -85.87
WYNN / Wynn Resorts Ltd. Call 71.81 1,610,700 1,071,900 -33.45 119,981 76,973 -35.85
WYNN / Wynn Resorts Ltd. Put 71.81 1,449,800 1,263,400 -12.86 107,996 90,725 -15.99
DFE / WisdomTree Europe SmallCap Dividend Fund 53.23 62,903 6,538 -89.61 3,115 348 -88.83
UTI / Universal Technical Institute, Inc. 5.08 0 13,777 0 70
UTI / Universal Technical Institute, Inc. Put 12,700 0 -100.00 88 0 -100.00
VMBS / Vanguard Mortgage-Backed Securities Index Fund 54.27 281,376 529,986 88.36 15,298 28,762 88.01
PD / Pagerduty Inc 27.09 609,310 28,057 -95.40 17,438 760 -95.64
PD / Pagerduty Inc Call 27.11 182,100 107,800 -40.80 5,212 2,922 -43.94
PD / Pagerduty Inc Put 27.11 133,100 212,700 59.80 3,809 5,766 51.38
FCEF / First Trust CEF Income Opportunity ETF 19.60 27,494 32,749 19.11 517 642 24.18
AUTO / AutoWeb, Inc. 3.11 0 10,303 0 32
AUTO / AutoWeb, Inc. Put 3.15 0 14,900 0 47
JPN / Xtrackers Japan JPX-Nikkei 400 Equity ETF 28.92 18,093 11,065 -38.84 487 320 -34.29
CNNE / Cannae Holdings, Inc. 37.23 11,483 14,156 23.28 472 527 11.65
CNNE / Cannae Holdings, Inc. Call 37.24 52,400 9,800 -81.30 2,154 365 -83.05
CNNE / Cannae Holdings, Inc. Put 15,400 0 -100.00 633 0 -100.00
BBAR / BBVA Banco Frances S.A. 14,003 0 -100.00 53 0 -100.00
BBAR / BBVA Banco Frances S.A. Call 2.50 37,800 18,000 -52.38 142 45 -68.31
BBAR / BBVA Banco Frances S.A. Put 2.53 11,400 17,400 52.63 43 44 2.33
HFWA / Heritage Financial Corp. 18.39 40,588 49,763 22.61 812 915 12.68
92189H607 / VanEck Vectors Oil Services ETF 97.71 10,237 69,890 582.72 1,248 6,829 447.20
92189H607 / VanEck Vectors Oil Services ETF Call 97.71 192,500 186,700 -3.01 23,462 18,242 -22.25
92189H607 / VanEck Vectors Oil Services ETF Put 97.71 265,000 327,200 23.47 32,298 31,971 -1.01
42703MAD5 / Hlf 2.625-3/24 Bond 67,085 93,042 38.69
PKW / Invesco BuyBack Achievers ETF 60.19 30,904 32,267 4.41 1,774 1,942 9.47
PBYI / Puma Biotechnology Inc. 10.09 96,605 413,671 328.21 1,008 4,174 314.09
PBYI / Puma Biotechnology Inc. Call 10.10 37,900 29,100 -23.22 395 294 -25.57
PBYI / Puma Biotechnology Inc. Put 10.09 28,300 33,000 16.61 295 333 12.88
BNS / Bank of Nova Scotia (Halifax, NS) 41.54 379,293 244,999 -35.41 15,670 10,178 -35.05
BNS / Bank of Nova Scotia (Halifax, NS) Call 41.52 113,700 85,800 -24.54 4,689 3,562 -24.03
BNS / Bank of Nova Scotia (Halifax, NS) Put 41.50 68,200 44,700 -34.46 2,813 1,855 -34.06
02875D109 / AMERICAN OUTDOOR BRANDS INC 13.04 21,555 281
CVI / CVR Energy, Inc. 12.37 28,958 31,527 8.87 582 390 -32.99
CVI / CVR Energy, Inc. Call 12.38 45,300 59,700 31.79 911 739 -18.88
CVI / CVR Energy, Inc. Put 12.39 73,100 41,400 -43.37 1,470 513 -65.10
BLD / TopBuild Corp. 44,518 0 -100.00 5,065 0 -100.00
BLD / TopBuild Corp. Call 170.68 10,800 13,300 23.15 1,229 2,270 84.70
BLD / TopBuild Corp. Put 170.69 21,400 8,700 -59.35 2,435 1,485 -39.01
ALDX / Aldeyra Therapeutics,Inc. Put 10,700 0 -100.00 45 0 -100.00
RCKT / Rocket Pharmaceuticals, Inc. 22.86 1,073,704 1,111,809 3.55 22,473 25,416 13.10
RCKT / Rocket Pharmaceuticals, Inc. Call 10,300 0 -100.00 216 0 -100.00
AMU / ETRACS Alerian MLP Index ETN 6.82 0 15,699 0 107
JAZZ / Jazz Pharmaceuticals, Inc. 142.59 1,398,764 858,804 -38.60 154,339 122,457 -20.66
JAZZ / Jazz Pharmaceuticals, Inc. Call 142.60 44,400 43,100 -2.93 4,899 6,146 25.45
JAZZ / Jazz Pharmaceuticals, Inc. Put 142.59 51,500 49,500 -3.88 5,683 7,058 24.19
MYL / Mylan N.V. 14.83 836,686 1,686,624 101.58 13,454 25,013 85.91
MYL / Mylan N.V. Call 14.83 674,800 3,155,900 367.68 10,851 46,802 331.32
MYL / Mylan N.V. Put 14.83 2,383,900 1,404,400 -41.09 38,333 20,827 -45.67
GV / Goldfield Corp. Call 4.24 0 21,700 0 92
PATK / Patrick Industries, Inc. 57.52 92,862 88,929 -4.24 5,688 5,115 -10.07
CPA / Copa Holdings, S.A. 50.33 23,409 22,632 -3.32 1,184 1,139 -3.80
CPA / Copa Holdings, S.A. Call 50.34 33,300 43,900 31.83 1,684 2,210 31.24
CPA / Copa Holdings, S.A. Put 50.35 71,600 63,700 -11.03 3,620 3,207 -11.41
BZUN / Baozun Inc. 32.49 226,691 211,856 -6.54 8,716 6,883 -21.03
BZUN / Baozun Inc. Call 32.49 320,000 230,400 -28.00 12,304 7,486 -39.16
BZUN / Baozun Inc. Put 32.49 878,400 772,700 -12.03 33,775 25,105 -25.67
BBD / Banco Bradesco S.A. 3.43 2,051,954 2,294,907 11.84 7,818 7,871 0.68
BBD / Banco Bradesco S.A. Call 3.43 300,000 434,530 44.84 1,143 1,490 30.36
BBD / Banco Bradesco S.A. Put 3.43 312,350 218,730 -29.97 1,190 750 -36.97
HCSG / Healthcare Services Group, Inc. 21.53 333,360 250,724 -24.79 8,154 5,398 -33.80
HCSG / Healthcare Services Group, Inc. Call 21.52 24,300 10,500 -56.79 594 226 -61.95
HCSG / Healthcare Services Group, Inc. Put 21.54 22,700 489
MCEF / First Trust Municipal CEF Income Opportunity ETF 19.05 28,185 18,318 -35.01 524 349 -33.40
WMB / Williams Companies, Inc. (The) 19.65 0 6,117,278 0 120,205
WMB / Williams Companies, Inc. (The) Call 19.65 1,005,300 738,600 -26.53 19,121 14,513 -24.10
WMB / Williams Companies, Inc. (The) Put 19.65 698,700 716,200 2.50 13,289 14,073 5.90
AEO / American Eagle Outfitters, Inc. 14.81 660,964 758,783 14.80 7,205 11,237 55.96
AEO / American Eagle Outfitters, Inc. Call 14.81 283,900 361,500 27.33 3,095 5,354 72.99
AEO / American Eagle Outfitters, Inc. Put 14.81 161,900 171,000 5.62 1,765 2,533 43.51
XBSLX / BlackStone/GSO Senior Floating 52.21 15,149 16,854 11.25 858 880 2.56
XBSLX / BlackStone/GSO Senior Floating Call 52.20 1,244,300 646,000 -48.08 70,502 33,721 -52.17
XBSLX / BlackStone/GSO Senior Floating Put 52.20 911,800 706,100 -22.56 51,663 36,858 -28.66
RLGT / Radiant Logistics, Inc. 5.14 55,970 63,483 13.42 220 326 48.18
SRG / Seritage Growth Properties 13.46 39,181 80,548 105.58 447 1,084 142.51
SRG / Seritage Growth Properties Call 13.45 65,600 127,900 94.97 748 1,720 129.95
SRG / Seritage Growth Properties Put 13.45 146,300 170,600 16.61 1,668 2,295 37.59
92189H706 / VE UNCON OIL/GAS 55.32 4,430 8,333 88.10 292 461 57.88
CEQP / Crestwood Equity Partners LP 23,125 0 -100.00 303 0 -100.00
CEQP / Crestwood Equity Partners LP Call 12.46 150,700 105,400 -30.06 1,976 1,313 -33.55
CEQP / Crestwood Equity Partners LP Put 12.47 42,800 86,400 101.87 561 1,077 91.98
FLLV / Franklin Liberty U.S. Low Volatility ETF 38.88 15,485 40,918 164.24 562 1,591 183.10
CHS / Chico's FAS, Inc. 0.99 100,116 56,824 -43.24 138 56 -59.42
CHS / Chico's FAS, Inc. Call 0.97 10,900 43,100 295.41 15 42 180.00
CHS / Chico's FAS, Inc. Put 0.98 76,200 73,700 -3.28 105 72 -31.43
PTEN / Patterson-UTI Energy, Inc. 2.85 601,824 603,207 0.23 2,089 1,719 -17.71
PTEN / Patterson-UTI Energy, Inc. Call 2.84 14,600 23,200 58.90 51 66 29.41
PTEN / Patterson-UTI Energy, Inc. Put 2.84 33,400 15,500 -53.59 116 44 -62.07
AOK / iShares Core Conservative Allocation ETF 37.18 17,329 10,865 -37.30 631 404 -35.97
CAE / CAE Inc 14.62 435,505 152,646 -64.95 7,052 2,231 -68.36
CAE / CAE Inc Call 15,200 0 -100.00 246 0 -100.00
ALLE / Allegion Public Limited 98.91 17,750 136,169 667.15 1,814 13,468 642.45
ALLE / Allegion Public Limited Call 98.80 14,100 2,500 -82.27 1,441 247 -82.86
ALLE / Allegion Public Limited Put 98.93 6,500 2,800 -56.92 664 277 -58.28
CXP / Columbia Property Trust, Inc. 10.91 378,543 356,634 -5.79 4,974 3,890 -21.79
CXP / Columbia Property Trust, Inc. Call 10.93 19,300 16,100 -16.58 254 176 -30.71
CXP / Columbia Property Trust, Inc. Put 10,200 0 -100.00 134 0 -100.00
HBM / Hudbay Minerals Inc 4.23 813,007 587,135 -27.78 2,462 2,483 0.85
HBM / Hudbay Minerals Inc Call 4.21 18,300 77
EMIF / iShares Emerging Markets Infrastructure ETF 20.76 0 19,169 0 398
GNW / Genworth Financial, Inc. Call 3.35 432,500 395,300 -8.60 999 1,324 32.53
GNW / Genworth Financial, Inc. Put 3.33 17,700 10,800 -38.98 41 36 -12.20
NFE / New Fortress Energy LLC 12,691 0 -100.00 164 0 -100.00
NFE / New Fortress Energy LLC Call 44.02 21,400 942
NFE / New Fortress Energy LLC Put 44.00 7,500 330
SOXX / iShares PHLX Semiconductor ETF 304.60 22,211 40,023 80.19 6,016 12,191 102.64
SOXX / iShares PHLX Semiconductor ETF Call 304.61 78,700 82,800 5.21 21,317 25,222 18.32
SOXX / iShares PHLX Semiconductor ETF Put 304.61 107,300 63,400 -40.91 29,064 19,312 -33.55
SPLB / SPDR(R) Portfolio Long Term Corporate Bond ETF 31.78 295,198 426,312 44.42 9,358 13,548 44.77
EBS / Emergent Biosolutions, Inc. 103.34 2,846 44,241 1,454.50 225 4,572 1,932.00
EBS / Emergent Biosolutions, Inc. Call 103.33 37,000 27,300 -26.22 2,926 2,821 -3.59
EBS / Emergent Biosolutions, Inc. Put 103.33 16,900 21,900 29.59 1,336 2,263 69.39
NG / Novagold Resources Inc 11.89 210,807 78,383 -62.82 1,933 932 -51.78
NG / Novagold Resources Inc Call 11.89 162,300 232,500 43.25 1,490 2,764 85.50
NG / Novagold Resources Inc Put 11.89 186,200 139,900 -24.87 1,709 1,663 -2.69
LOCO / El Pollo Loco Holdings, Inc. Call 16.21 37,100 38,500 3.77 548 624 13.87
LOCO / El Pollo Loco Holdings, Inc. Put 16.19 10,300 15,500 50.49 152 251 65.13
VIP / VimpelCom Ltd. 30,072 0 -100.00 54 0 -100.00
VIP / VimpelCom Ltd. Call 1.25 17,200 13,600 -20.93 31 17 -45.16
VIP / VimpelCom Ltd. Put 1.24 11,700 21,000 79.49 21 26 23.81
WDC / Western Digital Corp. 36.55 269,337 474,728 76.26 11,891 17,351 45.92
WDC / Western Digital Corp. Call 36.55 1,397,800 2,290,100 63.84 61,713 83,703 35.63
WDC / Western Digital Corp. Put 36.55 2,141,900 2,250,400 5.07 94,565 82,252 -13.02
NRZ / New Residential Investment Corp. 7.94 331,106 130,043 -60.72 2,460 1,033 -58.01
NRZ / New Residential Investment Corp. Call 7.95 320,300 648,300 102.40 2,380 5,154 116.55
NRZ / New Residential Investment Corp. Put 7.95 407,600 707,300 73.53 3,028 5,623 85.70
PDEV / Principal International Multi-Factor Core Index ETF 23.70 18,001 17,001 -5.56 430 403 -6.28
GRWG / Growgeneration Corp 15.98 210,827 3,369
GRWG / Growgeneration Corp Call 15.98 28,800 230,700 701.04 197 3,687 1,771.57
GRWG / Growgeneration Corp Put 15.98 206,100 3,293
SWAV / ShockWave Medical, Inc. 75.80 491,750 155,558 -68.37 23,294 11,792 -49.38
SWAV / ShockWave Medical, Inc. Call 75.79 48,600 40,900 -15.84 2,302 3,100 34.67
SWAV / ShockWave Medical, Inc. Put 75.78 5,200 15,400 196.15 246 1,167 374.39
SRCE / 1st Source Corp. 30.83 46,244 30,031 -35.06 1,645 926 -43.71
INCY / Incyte Corp. Call 89.74 178,800 160,500 -10.23 18,590 14,403 -22.52
INCY / Incyte Corp. Put 89.74 130,800 100,200 -23.39 13,599 8,992 -33.88
UHT / Universal Health Realty Income Trust 57.01 9,541 11,208 17.47 758 639 -15.70
SYE / SPDR MFS Systematic Core Equity ETF 87.93 6,563 2,718 -58.59 539 239 -55.66
LHX / L3Harris Technologies, Inc. 169.84 987,654 634,115 -35.80 167,575 107,698 -35.73
WLL / Whiting Petroleum Corp. 17.29 1,076,203 18,608
LHX / L3Harris Technologies, Inc. Call 169.84 72,800 126,100 73.21 12,352 21,417 73.39
LHX / L3Harris Technologies, Inc. Put 169.84 139,700 175,900 25.91 23,703 29,875 26.04
FR / First Industrial Realty Trust, Inc. 39.80 133,537 1,014,299 659.56 5,133 40,369 686.46
FR / First Industrial Realty Trust, Inc. Call 39.85 6,800 271
JHX / James Hardie Industries plc 23.80 90,620 75,659 -16.51 1,743 1,801 3.33
UPW / ProShares Ultra Utilities 50.23 0 6,530 0 328
SSYS / Stratasys, Ltd. 12.47 179,719 113,653 -36.76 2,850 1,417 -50.28
SSYS / Stratasys, Ltd. Call 12.46 108,500 77,100 -28.94 1,721 961 -44.16
SSYS / Stratasys, Ltd. Put 12.47 296,500 129,100 -56.46 4,702 1,610 -65.76
FLCO / Franklin Liberty Investment Grade Corporate ETF 26.62 20,099 21,978 9.35 532 585 9.96
TELL / Tellurian Inc. 0.80 1,925,121 2,394,631 24.39 2,214 1,908 -13.82
TELL / Tellurian Inc. Call 0.80 290,000 212,800 -26.62 334 170 -49.10
TELL / Tellurian Inc. Put 0.80 113,000 88,600 -21.59 130 71 -45.38
ZIXI / Zix Corporation Call 5.82 31,600 17,000 -46.20 218 99 -54.59
ZIXI / Zix Corporation Put 5.82 0 20,100 0 117
WBK / Westpac Banking Corp. Ltd. 12.05 34,060 43,403 27.43 426 523 22.77
64125CAD1 / Neurocrine Bios Bond 90,136 29,838 -66.90
GMDA / Gamida Cell Ltd. 4.13 15,505 64
PSP / Invesco Global Listed Private Equity ETF 10.86 147,800 27,808 -81.19 1,531 302 -80.27
ERII / Energy Recovery, Inc. 8.19 0 40,292 0 330
ERII / Energy Recovery, Inc. Call 8.20 0 18,900 0 155
URTY / ProShares UltraPro Russell2000 36.31 81,563 107,820 32.19 2,657 3,915 47.35
TRIP / TripAdvisor, Inc. 19.59 0 274,402 0 5,376
TRIP / TripAdvisor, Inc. Call 19.59 539,600 489,200 -9.34 10,258 9,583 -6.58
TRIP / TripAdvisor, Inc. Put 19.59 527,800 734,800 39.22 10,033 14,395 43.48
WM / Waste Management, Inc. 113.17 202,649 24,608 -87.86 21,463 2,785 -87.02
WM / Waste Management, Inc. Call 113.17 501,000 380,700 -24.01 53,061 43,084 -18.80
WM / Waste Management, Inc. Put 113.17 507,700 401,800 -20.86 53,771 45,472 -15.43
IYR / iShares U.S. Real Estate ETF 79.84 529,999 307,350 -42.01 41,769 24,539 -41.25
IYR / iShares U.S. Real Estate ETF Call 79.84 1,011,400 461,900 -54.33 79,708 36,878 -53.73
IYR / iShares U.S. Real Estate ETF Put 79.84 1,274,400 468,000 -63.28 100,435 37,365 -62.80
STNG / Scorpio Tankers Inc. 11.07 466,612 494,006 5.87 5,977 5,469 -8.50
STNG / Scorpio Tankers Inc. Call 11.07 169,100 471,900 179.07 2,166 5,224 141.18
STNG / Scorpio Tankers Inc. Put 11.07 604,500 607,500 0.50 7,744 6,725 -13.16
EFSC / Enterprise Financial Services Corp. 27.23 82,550 20,271 -75.44 2,569 552 -78.51
EFSC / Enterprise Financial Services Corp. Call 27.27 36,300 990
EFSC / Enterprise Financial Services Corp. Put 27.24 19,600 534
CRBN / iShares MSCI ACWI Low Carbon Target ETF 131.00 0 33,627 0 4,405
MTL / Mechel OAO 1.54 10,619 17,573 65.49 18 27 50.00
FRTA / Forterra, Inc. 11.82 274,028 526,833 92.26 3,058 6,227 103.63
FMBI / First Midwest Bancorp, Inc. 10.77 0 62,383 0 672
DKS / Dick's Sporting Goods, Inc. 57.88 1,182,056 1,299,498 9.94 48,772 75,215 54.22
DKS / Dick's Sporting Goods, Inc. Call 57.88 387,300 445,900 15.13 15,980 25,809 61.51
DKS / Dick's Sporting Goods, Inc. Put 57.88 479,300 270,700 -43.52 19,776 15,668 -20.77
013091103 / Albertsons Cos Inc 13.85 6,416,186 4,679,935 -27.06 101,183 64,817 -35.94
013091103 / Albertsons Cos Inc Call 13.85 244,800 3,390
013091103 / Albertsons Cos Inc Put 13.85 774,100 10,721
RVMD / Revolution Medicines, Inc. 34.80 421,936 374,465 -11.25 13,321 13,031 -2.18
NOMD / Nomad Foods Ltd. 25.49 2,925,933 68,538 -97.66 62,762 1,747 -97.22
NOMD / Nomad Foods Ltd. Call 33,700 0 -100.00 723 0 -100.00
NOMD / Nomad Foods Ltd. Put 25.48 0 15,700 0 400
STL / Sterling Bancorp 10.52 82,579 272,103 229.51 968 2,862 195.66
HELE / Helen of Troy Ltd. 193.58 0 9,717 0 1,881
HELE / Helen of Troy Ltd. Call 193.52 25,900 27,300 5.41 4,884 5,283 8.17
HELE / Helen of Troy Ltd. Put 193.55 15,900 17,200 8.18 2,998 3,329 11.04
REAL / The RealReal, Inc. 14.47 467,165 720,996 54.33 5,975 10,433 74.61
REAL / The RealReal, Inc. Call 14.47 34,100 76,100 123.17 436 1,101 152.52
REAL / The RealReal, Inc. Put 14.48 136,100 86,700 -36.30 1,741 1,255 -27.91
AVUV / Avantis U.S. Small Cap Value ETF 42.81 14,599 625
BIBL / Inspire 100 ETF 33.32 0 12,426 0 414
NVT / nVent Electric plc 17.69 2,327,409 2,788,663 19.82 43,592 49,331 13.17
NVT / nVent Electric plc Call 17.68 67,700 15,500 -77.10 1,268 274 -78.39
NVT / nVent Electric plc Put 17.69 0 14,300 0 253
HDV / iShares Core High Dividend ETF 80.49 32,849 40,813 24.24 2,666 3,285 23.22
MTG / MGIC Investment Corp. 8.86 2,110,477 281,023 -86.68 17,285 2,489 -85.60
MTG / MGIC Investment Corp. Call 8.86 147,200 40,400 -72.55 1,206 358 -70.32
MTG / MGIC Investment Corp. Put 8.86 71,300 61,500 -13.74 584 545 -6.68
WMC / Western Asset Mortgage Capital Corp 63,754 0 -100.00 174 0 -100.00
WMC / Western Asset Mortgage Capital Corp Call 2.03 24,300 37,900 55.97 67 77 14.93
WMC / Western Asset Mortgage Capital Corp Put 2.03 70,900 38,900 -45.13 194 79 -59.28
VTVT / vTv Therapeutics Inc 1.79 0 14,518 0 26
HMI / Huami Corporation 12.85 16,284 32,529 99.76 201 418 107.96
HMI / Huami Corporation Call 12.85 27,400 352
PXQ / Invesco Dynamic Networking ETF 68.41 15,921 28,795 80.86 1,046 1,970 88.34
JBLU / JetBlue Airways Corp. 11.33 548,787 223,931 -59.20 5,982 2,537 -57.59
JBLU / JetBlue Airways Corp. Call 11.33 335,600 733,700 118.62 3,658 8,313 127.26
JBLU / JetBlue Airways Corp. Put 11.33 708,000 496,100 -29.93 7,717 5,621 -27.16
MAIN / Main Street Capital Corp. 11,915 0 -100.00 371 0 -100.00
MAIN / Main Street Capital Corp. Call 29.57 68,300 111,900 63.84 2,126 3,309 55.64
MAIN / Main Street Capital Corp. Put 29.51 62,000 8,200 -86.77 1,930 242 -87.46
CIEN / Ciena Corp. 39.69 289,171 387,938 34.16 15,661 15,397 -1.69
CIEN / Ciena Corp. Call 39.69 447,200 622,700 39.24 24,220 24,715 2.04
CIEN / Ciena Corp. Put 39.69 492,300 716,000 45.44 26,663 28,418 6.58
VLUE / iShares Edge MSCI USA Value Factor ETF 73.77 0 20,497 0 1,512
SDOG / ALPS Sector Dividend Dogs ETF 37.81 33,319 61,204 83.69 1,211 2,314 91.08
DSS / Document Security Systems, Inc. 4.55 0 16,254 0 74
MXIM / Maxim Integrated Products, Inc 67.61 114,635 454,463 296.44 6,948 30,726 342.23
MXIM / Maxim Integrated Products, Inc Call 67.60 190,600 58,000 -69.57 11,552 3,921 -66.06
MXIM / Maxim Integrated Products, Inc Put 67.62 86,000 53,700 -37.56 5,212 3,631 -30.33
PAA / Plains All American Pipeline, L.P. 5.98 69,807 39,646 -43.21 617 237 -61.59
PAA / Plains All American Pipeline, L.P. Call 5.98 239,500 266,500 11.27 2,117 1,594 -24.70
PAA / Plains All American Pipeline, L.P. Put 5.98 187,300 263,500 40.68 1,656 1,576 -4.83
CVA / Covanta Holding Corp. 7.75 128,780 301,709 134.28 1,235 2,338 89.31
CVA / Covanta Holding Corp. Call 7.77 59,400 25,100 -57.74 570 195 -65.79
CVA / Covanta Holding Corp. Put 7.74 41,800 11,500 -72.49 401 89 -77.81
RAAX / VanEck Vectors Real Asset Allocation ETF 20.16 0 165,658 0 3,340
SSNC / SS&C Technologies Holdings, Inc. 60.54 0 32,027 0 1,939
SSNC / SS&C Technologies Holdings, Inc. Call 60.51 60,300 68,100 12.94 3,406 4,121 20.99
SSNC / SS&C Technologies Holdings, Inc. Put 60.52 44,300 129,300 191.87 2,502 7,825 212.75
VSEC / VSE Corp. 30.66 36,547 21,007 -42.52 1,147 644 -43.85
SSTI / ShotSpotter, Inc. 31.03 18,005 33,801 87.73 454 1,049 131.06
FOSL / Fossil Group, Inc. 5.75 292,017 46,262 -84.16 1,358 266 -80.41
FOSL / Fossil Group, Inc. Call 5.73 53,200 69,400 30.45 247 398 61.13
FOSL / Fossil Group, Inc. Put 5.74 68,800 56,300 -18.17 320 323 0.94
ESRT / Empire State Realty Trust, Inc. 6.12 691,852 1,632,667 135.99 4,843 9,992 106.32
ESRT / Empire State Realty Trust, Inc. Call 6.12 0 12,900 0 79
ESRT / Empire State Realty Trust, Inc. Put 6.11 20,400 24,700 21.08 143 151 5.59
ABIO / ARCA biopharma, Inc. 4.42 0 10,172 0 45
ESPR / Esperion Therapeutics, Inc. Call 37.17 86,100 98,900 14.87 4,418 3,676 -16.79
TWST / Twist Bioscience Corp 76.01 57,860 16,564 -71.37 2,621 1,259 -51.96
TWST / Twist Bioscience Corp Call 75.95 10,100 18,500 83.17 458 1,405 206.77
TWST / Twist Bioscience Corp Put 76.00 5,200 9,500 82.69 236 722 205.93
IBD / Inspire Corporate Bond Impact ETF 26.30 0 51,593 0 1,357
CAL / Caleres, Inc. 9.55 173,617 48,156 -72.26 1,448 460 -68.23
CAL / Caleres, Inc. Call 9.56 111,400 124,000 11.31 929 1,185 27.56
CAL / Caleres, Inc. Put 9.55 18,900 49,300 160.85 158 471 198.10
34407Y103 / FLYING EAGLE ACQUISITION-A 0.00000000 12.16 66,523 809
34407Y103 / FLYING EAGLE ACQUISITION-A 0.00000000 Call 12.16 102,900 1,251
34407Y103 / FLYING EAGLE ACQUISITION-A 0.00000000 Put 12.15 55,700 677
FFIV / F5 Networks, Inc. 122.77 309,731 467,496 50.94 43,202 57,394 32.85
FFIV / F5 Networks, Inc. Call 122.77 78,900 77,000 -2.41 11,005 9,453 -14.10
FFIV / F5 Networks, Inc. Put 122.77 81,600 85,800 5.15 11,382 10,534 -7.45
OTRK / Ontrak, Inc. 59.99 0 37,840 0 2,270
OTRK / Ontrak, Inc. Call 60.00 48,700 88,000 80.70 1,205 5,280 338.17
OTRK / Ontrak, Inc. Put 60.00 26,400 82,300 211.74 653 4,938 656.20
MELI / MercadoLibre, Inc. 1,082.48 92,727 100,639 8.53 91,408 108,940 19.18
MELI / MercadoLibre, Inc. Call 1,082.48 318,400 248,800 -21.86 313,869 269,321 -14.19
MELI / MercadoLibre, Inc. Put 1,082.48 278,400 313,500 12.61 274,438 339,357 23.66
SWX / Southwest Gas Corp. 63.06 74,619 13,781 -81.53 5,153 869 -83.14
SWX / Southwest Gas Corp. Call 63.09 6,800 15,200 123.53 470 959 104.04
RTX / Raytheon Technologies Corporation 57.54 241,477 483,298 100.14 14,880 27,809 86.89
RTX / Raytheon Technologies Corporation Call 57.54 953,400 1,236,300 29.67 58,748 71,136 21.09
RTX / Raytheon Technologies Corporation Put 57.54 996,300 813,000 -18.40 61,392 46,780 -23.80
CHH / Choice Hotels International, Inc. 85.96 152,290 176,972 16.21 12,016 15,213 26.61
CHH / Choice Hotels International, Inc. Call 86.00 28,600 2,500 -91.26 2,257 215 -90.47
CHH / Choice Hotels International, Inc. Put 85.85 23,000 4,100 -82.17 1,815 352 -80.61
PBE / Invesco Dynamic Biotechnology & Genome ETF 56.61 0 31,497 0 1,783
381430362 / Goldman Sachs Access Inflation Protected USD Bond ETF 56.81 43,098 49,180 14.11 2,380 2,794 17.39
GBF / iShares Government/Credit Bond ETF 125.23 0 46,953 0 5,880
ZGNX / Zogenix, Inc. 17.93 147,401 533,345 261.83 3,981 9,563 140.22
ZGNX / Zogenix, Inc. Call 17.93 230,300 78,400 -65.96 6,220 1,406 -77.40
ZGNX / Zogenix, Inc. Put 17.93 268,300 72,800 -72.87 7,247 1,305 -81.99
98936JAB7 / Zendesk, Inc. Bond 6,519 3,616 -44.53
PCAR / PACCAR, Inc. 85.28 774,129 41,874 -94.59 57,944 3,571 -93.84
PCAR / PACCAR, Inc. Call 85.28 92,700 86,100 -7.12 6,939 7,343 5.82
PCAR / PACCAR, Inc. Put 85.29 34,300 71,700 109.04 2,567 6,115 138.22
ALRN / Aileron Therapeutics Inc. 1.30 0 43,053 0 56
XNET / Xunlei Limited 3.43 38,671 24,168 -37.50 135 83 -38.52
XNET / Xunlei Limited Call 3.44 20,100 32,600 62.19 70 112 60.00
CRAI / CRA International, Inc. 37.44 32,192 19,656 -38.94 1,271 736 -42.09
GLT / Glatfelter 48,983 0 -100.00 786 0 -100.00
GLT / Glatfelter Call 13.79 16,800 14,500 -13.69 270 200 -25.93
FIBR / iShares Edge U.S. Fixed Income Balanced Risk ETF 101.58 39,110 82,900 111.97 3,967 8,421 112.28
FTS / Fortis Inc. 40.89 359,824 1,398,066 288.54 13,670 57,169 318.21
FTS / Fortis Inc. Call 40.88 0 8,000 0 327
DVEM / WisdomTree Emerging Markets Dividend Fund 30.71 81,681 93,867 14.92 2,269 2,883 27.06
TRMB / Trimble Navigation Ltd. 48.70 276,226 408,774 47.99 11,930 19,908 66.87
TRMB / Trimble Navigation Ltd. Call 48.69 34,400 22,900 -33.43 1,486 1,115 -24.97
TRMB / Trimble Navigation Ltd. Put 48.68 9,600 15,100 57.29 415 735 77.11
FIXD / First Trust TCW Opportunistic Fixed Income ETF 55.03 20,155 150,500 646.71 1,044 8,282 693.30
IMUX / Immunic, Inc. 18.57 0 28,103 0 522
IMUX / Immunic, Inc. Call 18.58 0 25,300 0 470
CSL / Carlisle Companies, Inc. 122.38 237,891 30,086 -87.35 28,469 3,682 -87.07
CSL / Carlisle Companies, Inc. Call 122.38 5,900 6,300 6.78 706 771 9.21
CSL / Carlisle Companies, Inc. Put 122.41 4,600 2,900 -36.96 550 355 -35.45
925550AB1 / Viavi Solutions Inc Bond 37,210 59,866 60.89
AEP / American Electric Power Company, Inc. 81.73 384,668 139,069 -63.85 30,635 11,366 -62.90
AEP / American Electric Power Company, Inc. Call 81.73 154,700 112,800 -27.08 12,320 9,219 -25.17
AEP / American Electric Power Company, Inc. Put 81.73 163,600 150,800 -7.82 13,029 12,325 -5.40
KSU / Kansas City Southern 180.83 91,174 214,071 134.79 13,612 38,711 184.39
KSU / Kansas City Southern Call 180.83 163,800 216,600 32.23 24,454 39,168 60.17
KSU / Kansas City Southern Put 180.83 127,700 159,100 24.59 19,064 28,770 50.91
AMSF / AMERISAFE, Inc. 57.37 5,291 69,044 1,204.93 323 3,961 1,126.32
ONDK / On Deck Capital, Inc. 1.61 0 12,451 0 20
ONDK / On Deck Capital, Inc. Call 1.60 20,000 15,600 -22.00 14 25 78.57
ONDK / On Deck Capital, Inc. Put 14,900 0 -100.00 11 0 -100.00
DRNA / Dicerna Pharmaceuticals, Inc. 17.99 981,152 1,704,872 73.76 24,922 30,670 23.06
DRNA / Dicerna Pharmaceuticals, Inc. Call 17,800 0 -100.00 452 0 -100.00
DRNA / Dicerna Pharmaceuticals, Inc. Put 18.02 0 11,600 0 209
FLQL / Franklin LibertyQ U.S. Equity ETF 34.79 15,565 8,364 -46.26 500 291 -41.80
FTC / First Trust Large Cap Growth AlphaDEX Fund 83.90 14,013 43,967 213.76 1,074 3,689 243.48
PLX / Protalix BioTherapeutics, Inc. 24,047 0 -100.00 92 0 -100.00
NEP / NextEra Energy Partners LP 59.96 0 170,800 0 10,241
NEP / NextEra Energy Partners LP Call 59.96 114,300 49,000 -57.13 5,861 2,938 -49.87
NEP / NextEra Energy Partners LP Put 59.96 21,500 22,700 5.58 1,103 1,361 23.39
PYZ / Invesco DWA Basic Materials Momentum ETF 55.49 26,771 45,953 71.65 1,367 2,550 86.54
AGR / Avangrid, Inc. 350,806 0 -100.00 14,727 0 -100.00
AGR / Avangrid, Inc. Call 50.48 5,100 12,600 147.06 214 636 197.20
MRTX / Mirati Therapeutics, Inc. 166.10 57,382 12,595 -78.05 6,552 2,092 -68.07
MRTX / Mirati Therapeutics, Inc. Call 166.05 49,400 84,100 70.24 5,640 13,965 147.61
MRTX / Mirati Therapeutics, Inc. Put 166.05 72,900 92,700 27.16 8,323 15,393 84.95
OSTK / Overstock.com, Inc. 72.65 0 110,281 0 8,012
NEO / NeoGenomics, Inc. 36.89 0 76,735 0 2,831
NEO / NeoGenomics, Inc. Call 36.90 43,600 50,600 16.06 1,351 1,867 38.19
NEO / NeoGenomics, Inc. Put 36.87 44,300 27,500 -37.92 1,372 1,014 -26.09
02156BAB9 / Alteryx Inc. Bond 20,333 15,895 -21.83
SPTL / SPDR(R) Portfolio Long Term Treasury ETF 46.74 125,631 186,364 48.34 5,893 8,711 47.82
PTMN / Portman Ridge Finance Corporation 1.33 18,221 45,840 151.58 20 61 205.00
TECK.B / Teck Resources Ltd 13.92 3,567,935 5,941,124 66.51 37,239 82,705 122.09
TECK.B / Teck Resources Ltd Call 13.92 807,100 692,800 -14.16 8,410 9,644 14.67
XNET / Xunlei Limited Put 3.43 73,100 69,900 -4.38 254 240 -5.51
TECK.B / Teck Resources Ltd Put 13.92 613,100 1,271,300 107.36 6,389 17,696 176.98
ARQT / Arcutis Biotherapeutics, Inc. 29.32 33,089 15,350 -53.61 1,000 450 -55.00
GS / Goldman Sachs Group, Inc. (The) 200.97 395,191 793,657 100.83 78,098 159,502 104.23
GS / Goldman Sachs Group, Inc. (The) Call 200.97 1,116,700 1,200,200 7.48 220,682 241,204 9.30
GS / Goldman Sachs Group, Inc. (The) Put 200.97 1,172,200 1,306,000 11.41 231,650 262,467 13.30
MUB / iShares National Muni Bond ETF 115.93 306,414 28,448 -90.72 35,360 3,298 -90.67
MUB / iShares National Muni Bond ETF Call 115.93 55,300 37,100 -32.91 6,382 4,301 -32.61
MUB / iShares National Muni Bond ETF Put 115.93 45,900 54,300 18.30 5,297 6,295 18.84
NEW / Puxin Ltd 8.91 0 19,313 0 172
GIL / Gildan Activewear Inc 19.68 523,796 364,281 -30.45 8,114 7,169 -11.65
GIL / Gildan Activewear Inc Call 19.68 34,600 34,500 -0.29 536 679 26.68
GIL / Gildan Activewear Inc Put 19.67 46,100 57,900 25.60 714 1,139 59.52
WHD / Cactus, Inc. 19.19 1,127,684 600,963 -46.71 23,264 11,532 -50.43
ENSG / Ensign Group, Inc. (The) 57.05 0 41,630 0 2,375
ENSG / Ensign Group, Inc. (The) Put 15,600 0 -100.00 653 0 -100.00
TTMI / TTM Technologies, Inc. 11.41 0 358,755 0 4,093
TTMI / TTM Technologies, Inc. Call 11.41 27,900 20,600 -26.16 331 235 -29.00
TTMI / TTM Technologies, Inc. Put 11.43 0 18,900 0 216
CN / Xtrackers MSCI All China Equity ETF 40.55 10,591 11,271 6.42 376 457 21.54
FBM / Foundation Building Materials, Inc. 15.79 0 13,746 0 217
FBM / Foundation Building Materials, Inc. Put 15.76 12,500 197
GRBK / Green Brick Partners, Inc. 16.11 101,642 22,285 -78.08 1,204 359 -70.18
SHY / iShares 1-3 Year Treasury Bond ETF 86.49 43,699 10,221 -76.61 3,785 884 -76.64
SHY / iShares 1-3 Year Treasury Bond ETF Call 86.51 192,500 1,312,400 581.77 16,672 113,536 581.00
SHY / iShares 1-3 Year Treasury Bond ETF Put 86.51 2,311,000 1,560,800 -32.46 200,156 135,025 -32.54
BMRC / Bank of Marin Bancorp 28.94 14,500 20,526 41.56 484 594 22.73
PZD / Invesco Cleantech ETF 58.65 0 15,568 0 913
ATO / Atmos Energy Corp. 95.59 8,394 51,311 511.28 836 4,905 486.72
ATO / Atmos Energy Corp. Call 95.65 9,000 8,500 -5.56 896 813 -9.26
ATO / Atmos Energy Corp. Put 95.58 3,100 5,200 67.74 309 497 60.84
UCBI / United Community Banks, Inc. 16.93 49,772 121,412 143.94 1,001 2,055 105.29
PSL / Invesco DWA Consumer Staples Momentum ETF 76.53 37,202 13,028 -64.98 2,418 997 -58.77
CFA / VictoryShares US 500 Volatility Wtd ETF 40.55 66,379 40,024 -39.70 3,611 1,623 -55.05
CFA / VictoryShares US 500 Volatility Wtd ETF 54.40 31,022 66,379 113.97 1,595 3,611 126.39
AKCA / Akcea Therapeutics Inc. 18.15 152,201 25,890 -82.99 2,085 470 -77.46
AKCA / Akcea Therapeutics Inc. Put 20,300 0 -100.00 278 0 -100.00
ONCY / Oncolytics Biotech, Inc. 1.69 38,036 23,139 -39.17 72 39 -45.83
MSGS / Madison Square Garden Sports Corp. 150.48 16,772 173,639 935.29 2,464 26,130 960.47
MSGS / Madison Square Garden Sports Corp. Call 150.48 26,200 37,800 44.27 3,849 5,688 47.78
MSGS / Madison Square Garden Sports Corp. Put 150.47 36,500 29,700 -18.63 5,361 4,469 -16.64
EFR / Energy Fuels Inc/Canada 1.68 15,964 81,989 413.59 11 138 1,154.55
EFR / Energy Fuels Inc/Canada 0.69 131,787 15,964 -87.89 199 11 -94.47
EFR / Energy Fuels Inc/Canada Call 1.68 28,700 140,800 390.59 43 237 451.16
EFR / Energy Fuels Inc/Canada Put 1.68 57,300 136,800 138.74 87 230 164.37
DUG / ProShares UltraShort Oil & Gas Call 57.43 21,800 14,800 -32.11 899 850 -5.45
DUG / ProShares UltraShort Oil & Gas Put 57.38 0 6,500 0 373
ABCB / Ameris Bancorp 22.78 209,051 80,653 -61.42 4,931 1,837 -62.75
ABCB / Ameris Bancorp Call 11,600 0 -100.00 274 0 -100.00
ABCB / Ameris Bancorp Put 22.77 10,600 13,000 22.64 250 296 18.40
CBU / Community Bank System, Inc. 54.45 0 12,506 0 681
CBU / Community Bank System, Inc. Call 54.44 4,000 4,500 12.50 228 245 7.46
CBU / Community Bank System, Inc. Put 54.43 0 7,000 0 381
VFF / Village Farms International Inc 4.57 0 28,455 0 130
VFF / Village Farms International Inc Call 4.58 87,300 131,500 50.63 418 602 44.02
VFF / Village Farms International Inc Put 4.57 50,700 43,300 -14.60 243 198 -18.52
DHIL / Diamond Hill Investment Group, Inc. 126.34 21,421 18,972 -11.43 2,435 2,397 -1.56
MGPI / MGP Ingredients, Inc. 39.74 47,803 44,263 -7.41 1,755 1,759 0.23
MGPI / MGP Ingredients, Inc. Call 39.74 7,200 7,600 5.56 264 302 14.39
MGPI / MGP Ingredients, Inc. Put 39.78 6,300 9,200 46.03 231 366 58.44
CLMT / Calumet Specialty Products Partners, L.P. 2.55 70,722 260,914 268.93 161 665 313.04
CLMT / Calumet Specialty Products Partners, L.P. Call 2.56 208,400 33,600 -83.88 475 86 -81.89
CLMT / Calumet Specialty Products Partners, L.P. Put 2.54 58,000 44,100 -23.97 132 112 -15.15
VTC / Vanguard Total Corporate Bond ETF 92.17 0 20,114 0 1,854
ALSN / Allison Transmission Holdings, Inc. 35.14 289,235 990,261 242.37 10,638 34,798 227.11
ALSN / Allison Transmission Holdings, Inc. Call 35.13 55,400 37,600 -32.13 2,038 1,321 -35.18
ALSN / Allison Transmission Holdings, Inc. Put 35.17 13,300 11,600 -12.78 489 408 -16.56
JNJ / Johnson & Johnson 148.88 537,460 606,918 12.92 75,583 90,358 19.55
JNJ / Johnson & Johnson Call 148.88 1,225,900 1,778,500 45.08 172,398 264,783 53.59
JNJ / Johnson & Johnson Put 148.88 1,956,000 1,881,300 -3.82 275,072 280,088 1.82
MEDP / Medpace Holdings, Inc. 111.75 6,194 28,823 365.34 576 3,221 459.20
MEDP / Medpace Holdings, Inc. Call 111.75 8,400 12,600 50.00 781 1,408 80.28
MEDP / Medpace Holdings, Inc. Put 111.82 14,600 5,500 -62.33 1,358 615 -54.71
TNP / Tsakos Energy Navigation Ltd. 7.91 0 27,189 0 215
TNP / Tsakos Energy Navigation Ltd. Call 7.93 0 13,500 0 107
TNP / Tsakos Energy Navigation Ltd. Put 131,700 0 -100.00 265 0 -100.00
ATEX / Anterix 32.69 63,106 16,242 -74.26 2,861 531 -81.44
ATEX / Anterix Call 32.71 54,000 184,500 241.67 2,448 6,035 146.53
ATEX / Anterix Put 32.69 7,100 13,400 88.73 322 438 36.02
FLQD / Franklin LibertyQ Global Dividend ETF 27.83 0 10,601 0 295
QTS / QTS Realty Trust, Inc. 63.02 100,000 158,705 58.70 14,247 10,001 -29.80
QTS / QTS Realty Trust, Inc. 142.47 868,293 100,000 -88.48 55,648 14,247 -74.40
QTS / QTS Realty Trust, Inc. Call 63.04 4,600 290
JACK / Jack in the Box, Inc. 79.31 707,557 613,796 -13.25 52,423 48,680 -7.14
JACK / Jack in the Box, Inc. Call 79.31 75,600 37,700 -50.13 5,601 2,990 -46.62
JACK / Jack in the Box, Inc. Put 79.31 73,700 58,000 -21.30 5,460 4,600 -15.75
PLOW / Douglas Dynamics Inc. 34.19 55,023 58,286 5.93 1,932 1,993 3.16
SPNE / SeaSpine Holdings Corporation 14.33 20,459 20,589 0.64 214 295 37.85
XSD / SPDR(R) S&P(R) Semiconductor ETF 125.84 21,763 4,013 -81.56 2,435 505 -79.26
CLW / Clearwater Paper Corp. 37.94 120,987 73,510 -39.24 4,371 2,789 -36.19
CLW / Clearwater Paper Corp. Call 37.92 38,900 28,400 -26.99 1,405 1,077 -23.35
CLW / Clearwater Paper Corp. Put 37.92 6,100 16,800 175.41 220 637 189.55
TFLO / iShares Treasury Floating Rate Bond ETF 50.29 74,546 120,573 61.74 3,749 6,064 61.75
VAPO / VAPOTHERM INC 29.01 155,751 37,018 -76.23 6,384 1,074 -83.18
VAPO / VAPOTHERM INC Call 29.00 5,500 20,000 263.64 225 580 157.78
VAPO / VAPOTHERM INC Put 29.01 27,100 49,300 81.92 1,111 1,430 28.71
FLQE / Franklin LibertyQ Emerging Markets ETF 25.90 137,264 22,512 -83.60 3,401 583 -82.86
EVC / Entravision Communications Corp. 1.54 52,369 18,790 -64.12 75 29 -61.33
EVC / Entravision Communications Corp. Call 18,400 0 -100.00 26 0 -100.00
NTEC / Intec Pharma Ltd 0.25 295,411 51,529 -82.56 84 13 -84.52
INS / Intelligent Systems Corp. 39.01 0 9,382 0 366
615111101 / MONTROSE ENVIRONMENTAL GROUP INC 23.81 14,112 336
615111101 / MONTROSE ENVIRONMENTAL GROUP INC Call 23.83 46,500 1,108
615111101 / MONTROSE ENVIRONMENTAL GROUP INC Put 23.79 14,500 345
LITE / Lumentum Holdings Inc. 75.13 8,599 765,503 8,802.23 700 57,512 8,116.00
LITE / Lumentum Holdings Inc. Call 75.13 221,600 400,600 80.78 18,045 30,097 66.79
LITE / Lumentum Holdings Inc. Put 75.13 167,300 189,100 13.03 13,623 14,207 4.29
OMC / Omnicom Group, Inc. 49.50 4,537,591 4,648,881 2.45 247,753 230,119 -7.12
OMC / Omnicom Group, Inc. Call 49.50 187,200 211,300 12.87 10,221 10,459 2.33
OMC / Omnicom Group, Inc. Put 49.50 139,000 131,900 -5.11 7,589 6,529 -13.97
EMMF / WisdomTree Emerging Markets Multifactor Fund 21.65 26,566 25,454 -4.19 538 551 2.42
CATO / Cato Corp. 7.87 34,344 14,608 -57.47 281 115 -59.07
CATO / Cato Corp. Call 7.83 0 18,000 0 141
CATO / Cato Corp. Put 7.82 0 21,600 0 169
HPQ / HP Inc. 18.99 3,075,613 3,609,442 17.36 53,608 68,543 27.86
HPQ / HP Inc. Call 18.99 752,800 715,500 -4.95 13,121 13,587 3.55
HPQ / HP Inc. Put 18.99 1,709,100 1,764,900 3.26 29,790 33,515 12.50
MR / Mindray Medical International Limited 17,948 0 -100.00 71 0 -100.00
MR / Mindray Medical International Limited Call 4.39 70,400 75,400 7.10 278 331 19.06
MR / Mindray Medical International Limited Put 18,600 0 -100.00 73 0 -100.00
PETQ / PetIQ, Inc. 32.92 49,036 160,059 226.41 1,709 5,269 208.31
PETQ / PetIQ, Inc. Call 32.93 50,200 71,100 41.63 1,749 2,341 33.85
PETQ / PetIQ, Inc. Put 32.91 40,100 26,100 -34.91 1,397 859 -38.51
WWE / World Wrestling Entertainment, Inc. 40.47 753,989 486,432 -35.49 32,761 19,686 -39.91
WWE / World Wrestling Entertainment, Inc. Call 40.47 157,200 112,000 -28.75 6,830 4,533 -33.63
WWE / World Wrestling Entertainment, Inc. Put 40.47 158,800 81,600 -48.61 6,900 3,302 -52.14
ZVO / Zovio Inc. 3.98 28,612 14,821 -48.20 88 59 -32.95
ZVO / Zovio Inc. Call 4.02 0 24,900 0 100
ZVO / Zovio Inc. Put 3.99 0 13,800 0 55
MPW / Medical Properties Trust Inc. 17.63 410,876 3,208,038 680.78 7,724 56,557 632.22
MPW / Medical Properties Trust Inc. Call 17.63 252,500 144,500 -42.77 4,747 2,548 -46.32
MPW / Medical Properties Trust Inc. Put 17.62 67,300 54,700 -18.72 1,265 964 -23.79
APTO / Aptose Biosciences. Inc. 6.00 178,197 1,512,083 748.55 1,123 9,072 707.84
APTO / Aptose Biosciences. Inc. Call 6.01 49,400 59,600 20.65 312 358 14.74
APTO / Aptose Biosciences. Inc. Put 6.02 10,100 22,100 118.81 64 133 107.81
CINF / Cincinnati Financial Corp. 77.97 7,521 557,155 7,307.99 482 43,441 8,912.66
CINF / Cincinnati Financial Corp. Call 77.97 39,100 85,100 117.65 2,504 6,635 164.98
CINF / Cincinnati Financial Corp. Put 77.97 51,800 58,500 12.93 3,317 4,561 37.50
EWC / iShares MSCI Canada ETF 27.41 0 329,429 0 9,030
EWC / iShares MSCI Canada ETF Call 27.38 29,600 10,700 -63.85 766 293 -61.75
EWC / iShares MSCI Canada ETF Put 27.43 22,300 21,000 -5.83 577 576 -0.17
LBRT / Liberty Oilfield Services Inc. 11,242 0 -100.00 62 0 -100.00
LBRT / Liberty Oilfield Services Inc. Put 7.98 11,400 91
DBD / Diebold, Inc. 7.64 180,167 130,942 -27.32 1,092 1,000 -8.42
DBD / Diebold, Inc. Call 7.64 158,100 183,700 16.19 958 1,403 46.45
DBD / Diebold, Inc. Put 7.64 316,800 312,100 -1.48 1,920 2,384 24.17
ITA / iShares U.S. Aerospace & Defense ETF 158.41 34,437 40,497 17.60 5,672 6,415 13.10
ITA / iShares U.S. Aerospace & Defense ETF Call 158.41 39,200 62,100 58.42 6,457 9,837 52.35
ITA / iShares U.S. Aerospace & Defense ETF Put 158.41 63,800 33,400 -47.65 10,509 5,291 -49.65
FOX / Fox Corporation, Class B 27.97 0 106,294 0 2,973
FOX / Fox Corporation, Class B Call 27.97 13,000 30,000 130.77 349 839 140.40
IBOC / International Bancshares Corp. 26.07 34,344 33,331 -2.95 1,100 869 -21.00
BCOR / Blucora, Inc. 9.42 241,852 194,318 -19.65 2,762 1,831 -33.71
BCOR / Blucora, Inc. Call 9.41 36,100 45,700 26.59 412 430 4.37
BCOR / Blucora, Inc. Put 9.42 11,000 126,600 1,050.91 126 1,193 846.83
BRO / Brown & Brown, Inc. 45.27 0 59,791 0 2,707
BRO / Brown & Brown, Inc. Call 14,700 0 -100.00 599 0 -100.00
BRO / Brown & Brown, Inc. Put 18,100 0 -100.00 738 0 -100.00
48205G205 / JUNIPER INDUSTRIAL HOLDINGS 0.00000000 11.42 43,796 32,041 -26.84 451 366 -18.85
GSG / iShares S&P GSCI Commodity-Indexed Trust 10.77 0 12,443 0 134
GSG / iShares S&P GSCI Commodity-Indexed Trust Put 10.77 14,200 153
OEC / Orion Engineered Carbons S.A. 245,808 0 -100.00 2,604 0 -100.00
OEC / Orion Engineered Carbons S.A. Call 12.50 0 14,400 0 180
OEC / Orion Engineered Carbons S.A. Put 11,700 0 -100.00 124 0 -100.00
DKL / Delek Logistics Partners LP Call 28.36 40,700 57,300 40.79 933 1,625 74.17
DKL / Delek Logistics Partners LP Put 28.33 14,800 9,000 -39.19 339 255 -24.78
EQBK / Equity Bancshares, Inc. 15.43 26,475 11,403 -56.93 462 176 -61.90
HWM / Howmet Aerospace Inc. 16.72 2,735,867 3,460,765 26.50 43,363 57,864 33.44
HWM / Howmet Aerospace Inc. Call 16.72 57,400 181,400 216.03 910 3,033 233.30
HWM / Howmet Aerospace Inc. Put 16.73 13,200 21,100 59.85 209 353 68.90
URTH / iShares MSCI World ETF 99.52 23,974 171,214 614.17 2,209 17,039 671.34
BSCQ / Invesco BulletShares 2026 Corporate Bond ETF 21.65 28,037 66,467 137.07 603 1,439 138.64
AJRD / Aerojet Rocketdyne Holdings, Inc. 39.89 85,322 364,442 327.14 3,383 14,538 329.74
TAN / Invesco Solar ETF 64.79 0 78,160 0 5,064
TAN / Invesco Solar ETF Call 64.79 43,100 104,400 142.23 1,556 6,764 334.70
TAN / Invesco Solar ETF Put 64.78 26,900 41,600 54.65 971 2,695 177.55
CRAK / VanEck Vectors Oil Refiners ETF 19.82 161,724 47,064 -70.90 3,514 933 -73.45
CLNC / Colony NorthStar Crdt Real Estat 4.90 0 20,409 0 100
46641Q738 / JPMorgan BetaBuilders MSCI US REIT ETF 71.92 0 10,123 0 728
NOVT / Novanta Inc. 105.07 0 2,170 0 228
NOVT / Novanta Inc. Call 105.29 8,500 7,000 -17.65 908 737 -18.83
CCC / Clarivate PLC 30.99 1,592,211 127,548 -91.99 35,554 3,953 -88.88
CCC / Clarivate PLC Call 30.99 44,500 49,300 10.79 994 1,528 53.72
CCC / Clarivate PLC Put 23,000 0 -100.00 514 0 -100.00
FHB / First Hawaiian, Inc. 14.47 346,447 314,612 -9.19 5,973 4,552 -23.79
DXC / DXC Technology Company 17.85 678,178 217,882 -67.87 11,190 3,889 -65.25
DXC / DXC Technology Company Call 17.85 467,500 341,300 -26.99 7,714 6,092 -21.03
DXC / DXC Technology Company Put 17.85 433,300 613,800 41.66 7,149 10,956 53.25
AMN / AMN Healthcare Services Inc. 58.46 492,995 290,105 -41.15 22,303 16,960 -23.96
AMN / AMN Healthcare Services Inc. Call 58.47 74,100 52,800 -28.74 3,352 3,087 -7.91
AMN / AMN Healthcare Services Inc. Put 58.45 27,600 36,800 33.33 1,249 2,151 72.22
SAH / Sonic Automotive, Inc. 40.16 339,575 213,547 -37.11 10,836 8,576 -20.86
SAH / Sonic Automotive, Inc. Call 40.14 11,800 7,000 -40.68 377 281 -25.46
SAH / Sonic Automotive, Inc. Put 6,500 0 -100.00 207 0 -100.00
GSV / Gold Standard Ventures Corp 0.79 235,494 238,094 1.10 196 187 -4.59
TDOC / Teladoc, Inc. 219.24 114,096 304,767 167.11 21,774 66,817 206.87
TDOC / Teladoc, Inc. Call 219.24 384,700 495,800 28.88 73,416 108,699 48.06
TDOC / Teladoc, Inc. Put 219.24 312,600 528,800 69.16 59,657 115,934 94.33
WING / Wingstop Inc. 136.65 112,306 110,152 -1.92 15,607 15,052 -3.56
WING / Wingstop Inc. Call 136.65 80,400 82,000 1.99 11,173 11,205 0.29
WING / Wingstop Inc. Put 136.65 46,800 83,200 77.78 6,504 11,369 74.80
PAVM / PAVmed Inc. 1.78 0 35,409 0 63
RICK / RCI Hospitality Holdings, Inc. 43,468 0 -100.00 602 0 -100.00
RICK / RCI Hospitality Holdings, Inc. Call 20.39 36,800 22,900 -37.77 510 467 -8.43
RICK / RCI Hospitality Holdings, Inc. Put 20.41 55,700 36,400 -34.65 772 743 -3.76
FAS / Direxion Daily Financial Bull 3X Shares 33.87 468,428 231,412 -50.60 14,657 7,838 -46.52
FAS / Direxion Daily Financial Bull 3X Shares Call 33.87 616,000 584,500 -5.11 19,275 19,797 2.71
FAS / Direxion Daily Financial Bull 3X Shares Put 33.87 912,500 727,700 -20.25 28,552 24,647 -13.68
HYLB / Xtrackers USD High Yield Corporate Bond ETF 48.14 70,180 7,167 -89.79 3,281 345 -89.48
67181A107 / OAK STREET HEALTH INC 53.44 265,123 14,168
HTBI / HomeTrust Bancshares, Inc. 13.57 69,933 59,967 -14.25 1,119 814 -27.26
NIO / Nio Inc 21.22 3,056,595 319,333 -89.55 23,597 6,776 -71.28
NIO / Nio Inc Call 21.22 3,458,700 5,339,200 54.37 26,701 113,298 324.32
NIO / Nio Inc Put 21.22 17,492,500 22,776,100 30.20 135,042 483,309 257.90
FSLY / Fastly, Inc. 93.68 191,244 139,875 -26.86 16,281 13,104 -19.51
ONTXW / Onconova Therapeutics, Inc. Warrants 0.06 41,723 35,160 -15.73 3 2 -33.33
381430164 / Goldman Sachs MarketBeta Emerging Markets Equity ETF 46.97 203,179 199,904 -1.61 8,886 9,390 5.67
CRON / Cronos Group Inc. 5.01 689,792 833,915 20.89 4,146 4,179 0.80
CRON / Cronos Group Inc. Call 5.01 590,000 561,800 -4.78 3,546 2,815 -20.61
CRON / Cronos Group Inc. Put 5.01 1,240,700 1,200,200 -3.26 7,457 6,013 -19.36
AMAG / AMAG Pharmaceuticals, Inc. 9.40 276,166 134,552 -51.28 2,112 1,265 -40.10
AMAG / AMAG Pharmaceuticals, Inc. Call 9.39 42,100 66,100 57.01 322 621 92.86
AMAG / AMAG Pharmaceuticals, Inc. Put 9.40 12,300 33,600 173.17 94 316 236.17
TAL / TAL International Group, Inc. 76.03 0 56,580 0 4,302
TAL / TAL International Group, Inc. Call 76.04 159,900 116,300 -27.27 10,934 8,843 -19.12
TAL / TAL International Group, Inc. Put 76.04 341,300 354,200 3.78 23,338 26,933 15.40
DCPH / Deciphera Pharmaceuticals, Inc. 51.30 3,885 161,501 4,057.04 232 8,285 3,471.12
DCPH / Deciphera Pharmaceuticals, Inc. Call 51.31 29,600 25,200 -14.86 1,768 1,293 -26.87
DCPH / Deciphera Pharmaceuticals, Inc. Put 51.30 14,600 23,000 57.53 872 1,180 35.32
LMAT / LeMaitre Vascular, Inc. 32.54 21,133 32,117 51.98 558 1,045 87.28
CAMT / Camtek Ltd. Call 15.38 12,700 24,700 94.49 160 380 137.50
DISCK / Discovery Communications, Inc. 19.60 2,611,999 909,872 -65.17 50,307 17,834 -64.55
DISCK / Discovery Communications, Inc. Call 19.59 68,800 49,000 -28.78 1,325 960 -27.55
DISCK / Discovery Communications, Inc. Put 19.59 40,700 12,300 -69.78 784 241 -69.26
SGLB / Sigma Labs, Inc. 2.22 17,086 24,317 42.32 24 54 125.00
INBK / First Internet Bancorp 14.71 15,571 19,029 22.21 259 280 8.11
OMF / OneMain Holdings, Inc. 31.25 176,043 208,754 18.58 4,320 6,523 51.00
OMF / OneMain Holdings, Inc. Call 31.25 41,700 40,700 -2.40 1,023 1,272 24.34
OMF / OneMain Holdings, Inc. Put 31.25 86,000 89,600 4.19 2,110 2,800 32.70
GDOT / Green Dot Corp. 50.61 573,452 110,512 -80.73 28,145 5,593 -80.13
GDOT / Green Dot Corp. Call 50.58 17,600 13,800 -21.59 864 698 -19.21
GDOT / Green Dot Corp. Put 31,900 0 -100.00 1,566 0 -100.00
PVG / Pretium Resources Inc 12.84 1,584,171 341,601 -78.44 13,304 4,386 -67.03
PVG / Pretium Resources Inc Call 12.84 229,300 401,700 75.19 1,926 5,158 167.81
PVG / Pretium Resources Inc Put 12.84 309,500 177,900 -42.52 2,600 2,284 -12.15
36872P103 / Genasys Inc Call 6.15 42,800 48,000 12.15 208 295 41.83
36872P103 / Genasys Inc Put 6.16 26,900 22,900 -14.87 131 141 7.63
SLX / VanEck Vectors Steel ETF 30.90 133,780 119,205 -10.89 3,688 3,683 -0.14
WNS / WNS Holdings Ltd. 63.91 33,297 4,522 -86.42 1,831 289 -84.22
WNS / WNS Holdings Ltd. Call 5,200 0 -100.00 286 0 -100.00
HRL / Hormel Foods Corp. 48.89 585,931 368,998 -37.02 28,283 18,041 -36.21
HRL / Hormel Foods Corp. Call 48.89 142,700 134,000 -6.10 6,888 6,551 -4.89
HRL / Hormel Foods Corp. Put 48.89 78,000 91,700 17.56 3,765 4,483 19.07
AMBA / Ambarella, Inc. 52.18 86,668 79,785 -7.94 3,969 4,163 4.89
AMBA / Ambarella, Inc. Call 52.18 138,800 131,700 -5.12 6,357 6,872 8.10
AMBA / Ambarella, Inc. Put 52.18 72,300 115,000 59.06 3,311 6,001 81.24
THR / Thermon Group Holdings, Inc. 11.24 67,871 28,393 -58.17 988 319 -67.71
MBIN / Merchants Bancorp 19.74 15,957 20,014 25.42 295 395 33.90
FLO / Flowers Foods, Inc. 24.33 273,672 307,393 12.32 6,120 7,479 22.21
FLO / Flowers Foods, Inc. Call 24.32 27,200 14,600 -46.32 608 355 -41.61
FLO / Flowers Foods, Inc. Put 24.33 13,500 12,000 -11.11 302 292 -3.31
IYT / iShares Transportation Average ETF 121,131 0 -100.00 19,701 0 -100.00
IYT / iShares Transportation Average ETF Call 198.93 65,700 46,800 -28.77 10,685 9,310 -12.87
IYT / iShares Transportation Average ETF Put 198.94 277,300 15,100 -94.55 45,100 3,004 -93.34
TDS / Telephone and Data Systems, Inc. 18.44 506,065 341,966 -32.43 10,060 6,306 -37.32
TDS / Telephone and Data Systems, Inc. Call 18.42 28,000 13,900 -50.36 557 256 -54.04
MA / MasterCard Incorporated 338.17 659,717 490,475 -25.65 195,079 165,864 -14.98
MA / MasterCard Incorporated Call 338.17 1,539,700 1,624,800 5.53 455,289 549,459 20.68
MA / MasterCard Incorporated Put 338.17 1,669,600 1,687,400 1.07 493,701 570,628 15.58
BHF / Brighthouse Financial, Inc. 26.91 431,114 334,320 -22.45 11,993 8,996 -24.99
BHF / Brighthouse Financial, Inc. Call 26.91 118,100 93,000 -21.25 3,286 2,503 -23.83
BHF / Brighthouse Financial, Inc. Put 26.91 185,900 195,700 5.27 5,172 5,266 1.82
DIN / DineEquity, Inc. 54.59 47,301 105,697 123.46 1,992 5,770 189.66
DIN / DineEquity, Inc. Call 54.58 70,300 75,700 7.68 2,960 4,132 39.59
DIN / DineEquity, Inc. Put 54.59 81,700 88,200 7.96 3,440 4,815 39.97
CDAY / Ceridian HCM Holding Inc. 82.65 1,235,713 1,046,496 -15.31 97,955 86,493 -11.70
CDAY / Ceridian HCM Holding Inc. Call 82.63 35,600 20,900 -41.29 2,822 1,727 -38.80
CDAY / Ceridian HCM Holding Inc. Put 82.66 26,200 22,200 -15.27 2,077 1,835 -11.65
HUYA / HUYA Inc. 23.95 132,177 265,184 100.63 2,468 6,352 157.37
HUYA / HUYA Inc. Call 23.95 305,500 231,500 -24.22 5,704 5,544 -2.81
HUYA / HUYA Inc. Put 23.95 392,600 159,700 -59.32 7,330 3,825 -47.82
EIG / Employers Holdings , Inc. 30.24 37,624 46,528 23.67 1,134 1,407 24.07
EIG / Employers Holdings , Inc. Call 30.21 9,600 290
VWO / Vanguard Emerging Markets Stock Index Fund 43.24 6,610 97,764 1,379.03 262 4,227 1,513.36
VWO / Vanguard Emerging Markets Stock Index Fund Call 43.24 163,600 122,300 -25.24 6,480 5,288 -18.40
VWO / Vanguard Emerging Markets Stock Index Fund Put 43.24 204,100 161,400 -20.92 8,084 6,979 -13.67
GNRC / Generac Holding Inc. 193.64 374,132 214,197 -42.75 45,618 41,477 -9.08
GNRC / Generac Holding Inc. Call 193.64 70,300 104,800 49.08 8,572 20,293 136.74
GNRC / Generac Holding Inc. Put 193.64 95,400 111,600 16.98 11,632 21,610 85.78
DWX / SPDR (R) S&P (R) International Dividend ETF 33.73 77,253 129,804 68.02 2,559 4,378 71.08
SPHY / SPDR Portfolio High Yield Bond ETF 25.33 29,399 10,460 -64.42 721 265 -63.25
LMNX / Luminex Corp. 26.25 32,473 178,990 451.20 1,056 4,699 344.98
LMNX / Luminex Corp. Call 26.26 11,500 42,800 272.17 374 1,124 200.53
753422AB0 / Rapid7 Inc Bond 45,185 32,453 -28.18
SON / Sonoco Products Co. 51.06 810,829 172,154 -78.77 42,398 8,791 -79.27
SON / Sonoco Products Co. Call 51.07 27,900 28,000 0.36 1,459 1,430 -1.99
SON / Sonoco Products Co. Put 51.08 0 16,600 0 848
VRAI / Virtus Real Asset Income ETF 18.85 8,889 13,264 49.22 227 250 10.13
QNST / QuinStreet, Inc. 15.84 315,179 11,678 -96.29 3,297 185 -94.39
QNST / QuinStreet, Inc. Put 10,600 0 -100.00 111 0 -100.00
DRE / Duke Realty Corp. 36.91 916,204 40,854 -95.54 32,425 1,508 -95.35
DRE / Duke Realty Corp. Call 36.88 13,700 6,400 -53.28 485 236 -51.34
AEGN / Aegion Corp 14.15 33,237 17,383 -47.70 527 246 -53.32
25460E521 / Direxion Daily FTSE China Bear 3X Shares 24.62 20,303 24,775 22.03 674 610 -9.50
25460E521 / Direxion Daily FTSE China Bear 3X Shares Call 24.62 43,500 46,300 6.44 1,445 1,140 -21.11
25460E521 / Direxion Daily FTSE China Bear 3X Shares Put 24.64 36,800 58,000 57.61 1,222 1,429 16.94
JWN / Nordstrom, Inc. 11.92 305,814 170,469 -44.26 4,737 2,032 -57.10
JWN / Nordstrom, Inc. Call 11.92 526,400 824,500 56.63 8,154 9,828 20.53
JWN / Nordstrom, Inc. Put 11.92 945,500 971,100 2.71 14,646 11,576 -20.96
GLIBA / GCI Liberty, Inc. 81.96 1,240,209 1,177,737 -5.04 88,203 96,528 9.44
GLIBA / GCI Liberty, Inc. Call 5,800 0 -100.00 412 0 -100.00
ONTO / Onto Innovation Inc. 29.78 158,476 146,874 -7.32 5,395 4,374 -18.92
ONTO / Onto Innovation Inc. Call 29.77 19,500 26,400 35.38 664 786 18.37
ONTO / Onto Innovation Inc. Put 29.79 26,900 9,400 -65.06 916 280 -69.43
BBBY / Bed Bath & Beyond Inc. 14.98 2,455,020 1,081,747 -55.94 26,023 16,205 -37.73
BBBY / Bed Bath & Beyond Inc. Call 14.98 1,095,000 1,457,600 33.11 11,607 21,835 88.12
BBBY / Bed Bath & Beyond Inc. Put 14.98 1,008,200 1,262,200 25.19 10,687 18,908 76.93
MGRC / McGrath Rent Corp. 59.59 65,917 56,348 -14.52 3,560 3,358 -5.67
CTMX / CytomX Therapeutics, Inc. 6.65 68,065 280,926 312.73 567 1,868 229.45
SDGR / Schrodinger, Inc. 47.51 6,779 165,710 2,344.46 621 7,873 1,167.79
SDGR / Schrodinger, Inc. Call 47.51 87,700 71,600 -18.36 8,031 3,402 -57.64
SDGR / Schrodinger, Inc. Put 47.51 64,300 72,600 12.91 5,888 3,449 -41.42
MUSA / Murphy USA Inc. 128.27 53,654 319,951 496.32 6,041 41,040 579.36
MUSA / Murphy USA Inc. Call 128.26 2,700 16,700 518.52 304 2,142 604.61
MUSA / Murphy USA Inc. Put 128.29 10,600 26,300 148.11 1,193 3,374 182.82
MLHR / Herman Miller, Inc. 30.16 84,053 359,243 327.40 1,985 10,834 445.79
MLHR / Herman Miller, Inc. Call 30.16 79,500 155,200 95.22 1,877 4,681 149.39
MLHR / Herman Miller, Inc. Put 30.16 24,900 25,300 1.61 588 763 29.76
PZT / Invesco New York AMT-Free Municipal Bond ETF 25.51 34,716 21,713 -37.46 887 554 -37.54
UFI / Unifi, Inc. 12.84 138,756 51,400 -62.96 1,787 660 -63.07
CUB / Cubic Corp. Call 58.18 22,100 31,900 44.34 1,061 1,856 74.93
CUB / Cubic Corp. Put 58.20 6,700 16,100 140.30 322 937 190.99
CDK / CDK Global, Inc. 43.60 257,813 45,435 -82.38 10,679 1,981 -81.45
CDK / CDK Global, Inc. Call 43.59 35,500 27,000 -23.94 1,470 1,177 -19.93
CDK / CDK Global, Inc. Put 43.63 20,400 11,300 -44.61 845 493 -41.66
HESM / Hess Midstream Partners LP 15.09 12,090 28,236 133.55 221 426 92.76
MATW / Matthews International Corp. 22.36 114,993 98,082 -14.71 2,196 2,193 -0.14
SNOW / Snowflake Inc 243.42 1,000,384 243,516
SNOW / Snowflake Inc Call 251.00 273,100 68,548
SNOW / Snowflake Inc Put 251.00 212,900 53,438
WPPGY / WPP PLC 39.28 119,422 13,851 -88.40 4,673 544 -88.36
WPPGY / WPP PLC Call 39.29 9,300 8,500 -8.60 364 334 -8.24
WPPGY / WPP PLC Put 9,600 0 -100.00 376 0 -100.00
GCI / Gannett Co., Inc. 1.30 83,220 23,019 -72.34 114 30 -73.68
GCI / Gannett Co., Inc. Call 1.29 34,200 31,700 -7.31 47 41 -12.77
GCI / Gannett Co., Inc. Put 1.30 41,200 28,500 -30.83 57 37 -35.09
AT / Atlantic Power Corp 1.96 387,852 297,847 -23.21 776 584 -24.74
AT / Atlantic Power Corp Put 1.97 13,100 52,300 299.24 26 103 296.15
GWX / SPDR(R) S&P(R) International Small Cap ETF 30.36 95,894 50,291 -47.56 2,623 1,527 -41.78
MMTM / SPDR S&P 1500 Momentum Tilt ETF 148.44 13,199 7,781 -41.05 1,771 1,155 -34.78
OSB / Norbord Inc. 29.52 64,014 156,108 143.87 1,460 4,608 215.62
RMAX / RE/MAX Holdings, Inc. 32.77 12,032 12,787 6.27 378 419 10.85
RMAX / RE/MAX Holdings, Inc. Put 7,400 0 -100.00 233 0 -100.00
USFR / WisdomTree Floating Rate Treasury Fund 25.11 63,907 62,493 -2.21 1,605 1,569 -2.24
AJRD / Aerojet Rocketdyne Holdings, Inc. Call 39.88 287,300 42,200 -85.31 11,389 1,683 -85.22
803607AB6 / Sarepta Therapeutics, Inc. Bond 168,823 175,691 4.07
NWLI / National Western Life Group, Inc. 182.73 5,683 4,805 -15.45 1,154 878 -23.92
ETRN / Equitrans Midstream Corp 8.46 2,856,958 261,606 -90.84 23,742 2,213 -90.68
ETRN / Equitrans Midstream Corp Call 8.46 46,900 70,700 50.75 390 598 53.33
ETRN / Equitrans Midstream Corp Put 8.45 26,800 23,300 -13.06 223 197 -11.66
SJNK / SPDR Bloomberg Barclays Short Term High Yield Bond ETF 25.87 371,365 30,269 -91.85 9,358 783 -91.63
ADC / Agree Realty Corp. 63.64 600,005 1,291,076 115.18 39,427 82,164 108.40
AVLR / AVALARA INC 127.34 0 65,217 0 8,305
AVLR / AVALARA INC Call 127.34 109,100 141,400 29.61 14,520 18,006 24.01
SFL / SFL Corp Ltd Call 7.50 46,100 27,600 -40.13 428 207 -51.64
AVLR / AVALARA INC Put 127.35 76,000 50,100 -34.08 10,115 6,380 -36.93
SFL / SFL Corp Ltd Put 7.49 117,200 128,600 9.73 1,089 963 -11.57
PHYL / PGIM Active High Yield Bond ETF 39.71 14,152 562
KDP / Keurig Dr Pepper Inc. 27.60 2,740,093 5,156,569 88.19 77,819 142,322 82.89
KDP / Keurig Dr Pepper Inc. Call 27.60 36,900 23,300 -36.86 1,048 643 -38.65
KDP / Keurig Dr Pepper Inc. Put 27.60 76,800 299,000 289.32 2,181 8,252 278.36
RAVE / Rave Restaurant Group, Inc. 0.43 0 23,139 0 10
PCY / Invesco Emerging Markets Sovereign Debt ETF 27.12 0 38,051 0 1,032
WCN / Waste Connections, Inc. 103.92 40,644 52,090 28.16 3,809 5,413 42.11
WCN / Waste Connections, Inc. Call 103.82 16,400 21,200 29.27 1,538 2,201 43.11
WCN / Waste Connections, Inc. Put 103.71 15,500 3,500 -77.42 1,454 363 -75.03
ERIC / Ericsson (L.M.) Telephone Co. 10.89 4,167,287 244,292 -94.14 38,756 2,660 -93.14
ERIC / Ericsson (L.M.) Telephone Co. Call 10.89 118,800 277,900 133.92 1,105 3,026 173.85
ERIC / Ericsson (L.M.) Telephone Co. Put 10.89 44,400 238,000 436.04 413 2,592 527.60
TLT / iShares 20+ Year Treasury Bond ETF 163.26 404,069 31,539 -92.19 66,239 5,149 -92.23
TLT / iShares 20+ Year Treasury Bond ETF Call 163.26 3,114,700 2,433,400 -21.87 510,593 397,277 -22.19
TLT / iShares 20+ Year Treasury Bond ETF Put 163.26 3,138,500 3,574,800 13.90 514,494 583,622 13.44
FCA / First Trust China AlphaDEX Fund 26.05 46,100 70,143 52.15 1,109 1,827 64.74
UPS / United Parcel Service, Inc. 166.63 44,753 912,950 1,939.97 4,976 152,125 2,957.17
UPS / United Parcel Service, Inc. Call 166.63 1,524,600 1,697,300 11.33 169,505 282,821 66.85
UPS / United Parcel Service, Inc. Put 166.63 1,484,300 1,672,000 12.65 165,024 278,605 68.83
LLY / Eli Lilly & Co. 148.02 1,281,655 570,516 -55.49 210,423 84,447 -59.87
LLY / Eli Lilly & Co. Call 148.02 460,500 469,300 1.91 75,605 69,466 -8.12
LLY / Eli Lilly & Co. Put 148.02 671,600 493,700 -26.49 110,263 73,077 -33.72
TGI / Triumph Group, Inc. 6.52 0 19,159 0 125
TGI / Triumph Group, Inc. Call 6.50 71,400 48,300 -32.35 643 314 -51.17
TGI / Triumph Group, Inc. Put 6.51 22,800 28,900 26.75 205 188 -8.29
VPC / Virtus Private Credit Strategy ETF 17.89 42,190 35,098 -16.81 737 628 -14.79
BBCA / JPMorgan BetaBuilders Canada ETF 61.14 41,741 2,552
MTUM / iShares Edge MSCI USA Momentum Factor ETF Call 147.44 7,800 1,150
MTUM / iShares Edge MSCI USA Momentum Factor ETF Put 147.24 2,900 427
BDGE / Bridge Bancorp, Inc. 17.41 34,453 39,634 15.04 787 690 -12.33
USDP / USD Partners LP 3.14 0 13,675 0 43
ACRS / Aclaris Therapeutics, Inc. Call 2.59 14,300 37
STAY / Extended Stay America, Inc. 11.95 1,905,015 1,380,773 -27.52 21,317 16,500 -22.60
STAY / Extended Stay America, Inc. Call 11.95 264,100 259,900 -1.59 2,955 3,106 5.11
STAY / Extended Stay America, Inc. Put 11.95 53,700 77,300 43.95 601 924 53.74
KODK / Eastman Kodak Co. Call 8.82 0 441,500 0 3,894
KODK / Eastman Kodak Co. Put 8.82 13,100 173,500 1,224.43 29 1,530 5,175.86
HONE / HarborOne Bancorp, Inc. 8.08 56,733 129,647 128.52 484 1,047 116.32
SNBR / Sleep Number Corporation 48.91 101,000 44,958 -55.49 4,206 2,199 -47.72
SNBR / Sleep Number Corporation Call 48.92 51,800 53,600 3.47 2,157 2,622 21.56
SNBR / Sleep Number Corporation Put 48.90 47,800 43,800 -8.37 1,990 2,142 7.64
MHO / M/I Homes, Inc. 46.05 51,756 51,813 0.11 1,783 2,386 33.82
MHO / M/I Homes, Inc. Put 46.02 9,800 451
SCHL / Scholastic Corp. 20.99 76,399 241,711 216.38 2,287 5,074 121.86
SCHL / Scholastic Corp. Call 20.99 0 18,200 0 382
ES / Eversource Energy 208,061 0 -100.00 17,325 0 -100.00
ES / Eversource Energy Call 83.55 350,200 17,200 -95.09 29,161 1,437 -95.07
ES / Eversource Energy Put 83.58 11,500 9,500 -17.39 958 794 -17.12
WINC / WESTERN ASSET SHORT DURATION INCOME ETF 25.49 50,787 48,299 -4.90 1,274 1,231 -3.38
JBL / Jabil Circuit, Inc. 34.26 316,125 716,822 126.75 10,141 24,558 142.17
JBL / Jabil Circuit, Inc. Call 34.26 359,800 382,500 6.31 11,542 13,104 13.53
JBL / Jabil Circuit, Inc. Put 34.25 78,300 47,300 -39.59 2,512 1,620 -35.51
WBIG / WBI Large Cap Tactical Yield Shares 22.82 14,795 20,988 41.86 333 479 43.84
BXRX / Baudax Bio, Inc. 2.79 0 10,394 0 29
JRO / Nuveen Floating Rate Income Opportunity Fund 8.19 0 10,629 0 87
PPG / PPG Industries, Inc. 265,812 0 -100.00 28,192 0 -100.00
PPG / PPG Industries, Inc. Call 122.08 70,600 93,800 32.86 7,488 11,451 52.92
PPG / PPG Industries, Inc. Put 122.08 302,700 183,900 -39.25 32,104 22,451 -30.07
RARE / Ultragenyx Pharmaceutical Inc. 82.19 657,220 449,387 -31.62 51,408 36,936 -28.15
RARE / Ultragenyx Pharmaceutical Inc. Call 82.18 14,700 10,100 -31.29 1,150 830 -27.83
RARE / Ultragenyx Pharmaceutical Inc. Put 82.00 17,500 2,500 -85.71 1,369 205 -85.03
JAGG / JPMorgan U.S. Aggregate Bond ETF 27.95 120,417 115,699 -3.92 3,369 3,234 -4.01
EXT / WisdomTree U.S. Total Market Fund 36.47 25,532 6,937 -72.83 856 253 -70.44
PWZ / Invesco California AMT-Free Municipal Bond ETF 27.61 495,969 279,829 -43.58 13,535 7,726 -42.92
FDIV / First Trust Strategic Income ETF 44.61 0 21,365 0 953
NEPT / Neptune Wellness Solutions Inc 2.11 0 86,621 0 183
NEPT / Neptune Wellness Solutions Inc Call 2.11 131,300 134,500 2.44 368 284 -22.83
NEPT / Neptune Wellness Solutions Inc Put 2.12 0 24,100 0 51
92857FAB3 / Vocera Communications Inc Bond 44,702 50,169 12.23
CP / Canadian Pacific Railway Ltd. 304.34 437,242 21,499 -95.08 111,553 6,543 -94.13
CP / Canadian Pacific Railway Ltd. Call 304.45 22,500 13,700 -39.11 5,745 4,171 -27.40
CP / Canadian Pacific Railway Ltd. Put 304.41 22,300 18,600 -16.59 5,694 5,662 -0.56
VIV / Telefonica Brasil SA 7.67 97,476 79,663 -18.27 864 611 -29.28
SPGP / Invesco S&P 500 GARP ETF 59.56 30,813 44,910 45.75 1,693 2,675 58.00
RIBT / RiceBran Technologies 0.42 44,078 30,603 -30.57 36 13 -63.89
TEX / Terex Corp. 19.40 111,624 15,930 -85.73 2,095 309 -85.25
TEX / Terex Corp. Call 19.36 43,600 62,300 42.89 818 1,206 47.43
TEX / Terex Corp. Put 19.38 24,800 16,100 -35.08 465 312 -32.90
CDNS / Cadence Design Systems, Inc. 106.64 257,219 19,701 -92.34 24,683 2,101 -91.49
CDNS / Cadence Design Systems, Inc. Call 106.63 122,400 122,300 -0.08 11,746 13,041 11.03
CDNS / Cadence Design Systems, Inc. Put 106.63 75,200 64,400 -14.36 7,216 6,867 -4.84
GBT / Global Blood Therapeutics, Inc. 55.14 290,765 676,172 132.55 18,356 37,284 103.12
GBT / Global Blood Therapeutics, Inc. Call 55.14 74,700 63,400 -15.13 4,716 3,496 -25.87
GBT / Global Blood Therapeutics, Inc. Put 55.14 95,300 86,500 -9.23 6,016 4,770 -20.71
STAR / iStar Inc. Call 11.81 15,500 19,300 24.52 191 228 19.37
STAR / iStar Inc. Put 11.83 29,100 18,600 -36.08 359 220 -38.72
25460G831 / Direxion Daily Junior Gold Miners Index Bull 2X Shares 129.00 62,424 53,893 -13.67 6,887 6,952 0.94
25460G831 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Call 129.00 126,000 207,600 64.76 13,902 26,780 92.63
25460G831 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Put 129.00 118,500 155,800 31.48 13,074 20,098 53.72
CNCE / Concert Pharmaceuticals, Inc. Call 9.82 21,700 22,200 2.30 216 218 0.93
HA / Hawaiian Holdings, Inc. 12.89 204,718 150,022 -26.72 2,875 1,934 -32.73
HA / Hawaiian Holdings, Inc. Call 12.89 141,600 365,400 158.05 1,988 4,710 136.92
HA / Hawaiian Holdings, Inc. Put 12.89 151,900 121,400 -20.08 2,133 1,565 -26.63
QLTA / iShares Aaa - A Rated Corporate Bond ETF 57.83 0 1,502,196 0 86,872
OXFD / Oxford Immunotec Global PLC 11.70 158,464 146,421 -7.60 2,060 1,713 -16.84
FSLR / First Solar, Inc. 66.20 190,088 477,944 151.43 9,409 31,639 236.26
FSLR / First Solar, Inc. Call 66.20 301,600 593,400 96.75 14,929 39,283 163.13
FSLR / First Solar, Inc. Put 66.20 194,800 533,300 173.77 9,643 35,304 266.11
PVI / Invesco VRDO Tax-Free Weekly ETF 24.95 29,302 22,603 -22.86 731 564 -22.85
RBC / Regal-Beloit Corp. 93.87 749,895 358,966 -52.13 65,481 33,696 -48.54
RBC / Regal-Beloit Corp. Call 2,700 0 -100.00 236 0 -100.00
RBC / Regal-Beloit Corp. Put 93.90 4,300 11,800 174.42 375 1,108 195.47
68839R120 / Osprey Technology Acquisition Corp 1.40 56,671 57,230 0.99 60 80 33.33
03823UAB8 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024 27,576 29,524 7.06
MDLA / Medallia, Inc. 27.42 80,515 624,318 675.41 2,032 17,119 742.47
MDLA / Medallia, Inc. Call 27.43 13,800 10,900 -21.01 348 299 -14.08
MDLA / Medallia, Inc. Put 27.41 75,700 37,900 -49.93 1,911 1,039 -45.63
FPX / First Trust US Equity Opportunities ETF 96.65 9,747 18,417 88.95 817 1,780 117.87
ECON / Columbia Emerging Markets Consumer ETF 25.07 156,506 75,080 -52.03 3,573 1,882 -47.33
MEI / Methode Electronics, Inc. 28.50 71,514 59,289 -17.09 2,235 1,690 -24.38
MEI / Methode Electronics, Inc. Call 28.54 0 13,000 0 371
MEI / Methode Electronics, Inc. Put 28.49 0 7,300 0 208
SSL / Sandstorm Gold Ltd 8.44 165,105 439,238 166.04 1,588 3,707 133.44
SSL / Sandstorm Gold Ltd Call 8.44 188,600 278,000 47.40 1,814 2,346 29.33
SSL / Sandstorm Gold Ltd Put 8.44 265,700 148,500 -44.11 2,556 1,253 -50.98
824689AG8 / Ship Fin Intl Ltd Bond 18,353 17,079 -6.94
STBA / S&T Bancorp, Inc. 17.69 64,685 90,101 39.29 1,517 1,594 5.08
RAIL / FreightCar America, Inc. 2.24 0 12,039 0 27
SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 8.31 65,948 31,547 -52.16 693 262 -62.19
SBS / Companhia de Saneamento Basico do Estado de Sao Paulo Call 8.26 18,900 12,100 -35.98 199 100 -49.75
SBS / Companhia de Saneamento Basico do Estado de Sao Paulo Put 8.32 27,500 22,000 -20.00 289 183 -36.68
EEMA / iShares MSCI Emerging Markets Asia ETF 74.68 49,849 85,597 71.71 3,331 6,392 91.89
T / TELUS Corp 17.60 326,499 117,865 -63.90 5,473 2,074 -62.10
T / TELUS Corp Call 17.62 13,200 18,100 37.12 221 319 44.34
ANGO / AngioDynamics, Inc. 12.06 0 89,480 0 1,079
ANGO / AngioDynamics, Inc. Call 12.02 0 11,400 0 137
DOL / WisdomTree International LargeCap Dividend Fund 41.33 55,248 52,846 -4.35 2,255 2,184 -3.15
ARCO / Arcos Dorados Holdings, Inc. 4.11 0 47,985 0 197
ARCO / Arcos Dorados Holdings, Inc. Call 4.11 34,400 30,200 -12.21 144 124 -13.89
ARCO / Arcos Dorados Holdings, Inc. Put 12,100 0 -100.00 51 0 -100.00
VITL / Vital Farms, Inc. 40.54 44,971 1,823
VITL / Vital Farms, Inc. Call 40.51 5,900 239
VVV / Valvoline Inc. 19.04 156,697 631,623 303.09 3,029 12,026 297.03
VVV / Valvoline Inc. Call 19.04 21,200 77,000 263.21 410 1,466 257.56
VVV / Valvoline Inc. Put 19.04 24,300 38,400 58.02 470 731 55.53
ETFC / E*TRADE Financial, Inc. 50.05 321,399 15,104 -95.30 15,983 756 -95.27
ETFC / E*TRADE Financial, Inc. Call 50.05 150,000 106,200 -29.20 7,460 5,315 -28.75
ETFC / E*TRADE Financial, Inc. Put 50.05 122,800 93,200 -24.10 6,107 4,665 -23.61
ACA / Arcosa, Inc. 44.07 51,654 9,553 -81.51 2,180 421 -80.69
ACA / Arcosa, Inc. Put 4,800 0 -100.00 203 0 -100.00
FTSM / First Trust Enhanced Short Maturity ETF 60.02 32,300 109,942 240.38 1,938 6,599 240.51
AUDC / AudioCodes Ltd 31.43 44,524 15,432 -65.34 1,415 485 -65.72
AUDC / AudioCodes Ltd Call 31.46 98,700 131,500 33.23 3,138 4,137 31.84
AUDC / AudioCodes Ltd Put 31.46 78,300 75,900 -3.07 2,489 2,388 -4.06
CSTL / Castle Biosciences, Inc. 51.44 61,402 59,796 -2.62 2,315 3,076 32.87
CSTL / Castle Biosciences, Inc. Put 51.40 5,700 293
FSTR / Foster (L.B.) Co. Call 13.41 11,500 21,700 88.70 147 291 97.96
45773HAB8 / Inovio Pharmaceuticals Inc 172,606 59,014 -65.81
NSPR.WSB / InspireMD Inc. Series B Warrants, exercisable for one share of common stock (Expiring March 14, 2022 0.02 0 65,569 0 1
ABBV / AbbVie Inc. 87.59 3,432,412 479,924 -86.02 336,994 42,037 -87.53
ABBV / AbbVie Inc. Call 87.59 2,676,200 1,972,100 -26.31 262,749 172,736 -34.26
ABBV / AbbVie Inc. Put 87.59 1,946,800 1,789,000 -8.11 191,137 156,699 -18.02
PNQI / Invesco NASDAQ Internet ETF 206.31 3,329 10,935 228.48 590 2,256 282.37
HMSY / HMS Holdings Corp. 23.96 0 79,975 0 1,916
HMSY / HMS Holdings Corp. Call 23.93 22,000 22,900 4.09 713 548 -23.14
HMSY / HMS Holdings Corp. Put 24.00 22,600 9,000 -60.18 732 216 -70.49
SNP / China Petroleum & Chemical Corp. 40.45 29,169 44,205 51.55 1,224 1,788 46.08
SNP / China Petroleum & Chemical Corp. Call 40.41 13,900 7,400 -46.76 583 299 -48.71
SNP / China Petroleum & Chemical Corp. Put 40.45 47,300 61,600 30.23 1,985 2,492 25.54
SSD / Simpson Manufacturing Co., Inc. 97.12 23,505 9,112 -61.23 1,983 885 -55.37
SSD / Simpson Manufacturing Co., Inc. Call 97.14 12,500 12,600 0.80 1,055 1,224 16.02
SSD / Simpson Manufacturing Co., Inc. Put 4,900 0 -100.00 413 0 -100.00
U / Unity Software Inc. 87.28 32,234 266,395 726.44 612 23,251 3,699.18
U / Unity Software Inc. Call 87.29 44,200 3,858
U / Unity Software Inc. Put 87.28 74,700 6,520
THD / iShares MSCI Thailand ETF 62.73 45,794 12,658 -72.36 3,235 794 -75.46
THD / iShares MSCI Thailand ETF Call 62.86 9,800 4,200 -57.14 692 264 -61.85
THD / iShares MSCI Thailand ETF Put 62.72 0 9,200 0 577
RES / RPC, Inc. 2.64 709,461 264,071 -62.78 2,185 697 -68.10
46137V233 / INVESCO S&P 500 261.92 34,118 15,096 -55.75 8,117 3,954 -51.29
ARA / American Renal Associates Holdings, Inc. 6.85 0 10,079 0 69
ROBO / ROBO Global(R) Robotics and Automation Index ETF 48.15 74,902 43,324 -42.16 3,257 2,086 -35.95
PROS / Procentury Corp 11.36 36,299 45,080 24.19 323 512 58.51
DOC / Physicians Realty Trust 17.91 2,834,119 2,644,067 -6.71 49,654 47,355 -4.63
DOC / Physicians Realty Trust Call 17.92 21,300 10,100 -52.58 373 181 -51.47
DOC / Physicians Realty Trust Put 17.93 0 11,100 0 199
EET / ProShares Ultra MSCI Emerging Markets 69.02 11,577 8,114 -29.91 665 560 -15.79
FXA / CurrencyShares Australian Dollar Trust 71.40 0 18,432 0 1,316
FXA / CurrencyShares Australian Dollar Trust Call 71.37 59,100 43,800 -25.89 4,072 3,126 -23.23
FXA / CurrencyShares Australian Dollar Trust Put 71.39 100,700 36,000 -64.25 6,938 2,570 -62.96
WMGI / Wright Medical Group NV 13,836 0 -100.00 411 0 -100.00
WMGI / Wright Medical Group NV Call 30.57 39,300 12,200 -68.96 1,168 373 -68.07
WMGI / Wright Medical Group NV Put 33,900 0 -100.00 1,008 0 -100.00
98986TAB4 / Zynga Inc 48,100 47,581 -1.08
STFC / State Auto Financial Corp. 13.76 44,211 102,250 131.28 789 1,407 78.33
ODT / Odonate Therapeutics, Inc. 13.43 45,705 121,795 166.48 1,935 1,636 -15.45
ODT / Odonate Therapeutics, Inc. Call 13.43 6,000 89,100 1,385.00 254 1,197 371.26
ODT / Odonate Therapeutics, Inc. Put 13.44 64,900 872
PLUS / ePlus inc. 73.19 93,695 66,118 -29.43 6,623 4,839 -26.94
IRMD / iRadimed Corporation 21.41 23,728 12,610 -46.86 550 270 -50.91
FI / Frank's International NV 1.52 27,053 18,425 -31.89 60 28 -53.33
CW / Curtiss-Wright Corp. 93.26 503,386 157,577 -68.70 44,942 14,695 -67.30
CW / Curtiss-Wright Corp. Call 93.23 12,600 6,500 -48.41 1,125 606 -46.13
CW / Curtiss-Wright Corp. Put 93.21 4,900 8,400 71.43 437 783 79.18
BRY / Berry Petroleum Co 3.19 23,971 10,980 -54.19 116 35 -69.83
EPRT / ESSENTIAL PROPERTIES REALTY TRUST, INC. 18.32 2,348,225 3,359,461 43.06 34,848 61,545 76.61
EPRT / ESSENTIAL PROPERTIES REALTY TRUST, INC. Call 18.32 41,300 30,900 -25.18 613 566 -7.67
EPRT / ESSENTIAL PROPERTIES REALTY TRUST, INC. Put 18.32 23,100 13,100 -43.29 343 240 -30.03
AMST / Amesite Inc. 4.40 66,548 293
IYJ / iShares U.S. Industrials ETF 167.14 9,233 40,768 341.55 1,392 6,814 389.51
BNED / Barnes & Noble Education, Inc. Call 2.60 17,900 23,500 31.28 29 61 110.34
FCVT / First Trust SSI Strategic Convertible Securities ETF 40.31 12,892 219,728 1,604.37 458 8,858 1,834.06
VER / VEREIT, Inc. 6.50 12,690,806 13,725,227 8.15 81,602 89,214 9.33
VER / VEREIT, Inc. Call 6.50 28,500 51,500 80.70 183 335 83.06
VER / VEREIT, Inc. Put 6.50 51,800 46,800 -9.65 333 304 -8.71
USB / U.S. Bancorp 35.85 1,664,009 3,954,242 137.63 61,269 141,760 131.37
USB / U.S. Bancorp Call 35.85 1,536,600 1,541,200 0.30 56,578 55,252 -2.34
USB / U.S. Bancorp Put 35.85 928,700 1,425,100 53.45 34,195 51,090 49.41
FDP / Fresh Del Monte Produce, Inc. 22.87 0 9,093 0 208
FDP / Fresh Del Monte Produce, Inc. Put 8,300 0 -100.00 204 0 -100.00
SRGA / Surgalign Holdings, Inc. Call 1.81 64,200 116
BKR / Michael Baker Corp 99,300 0 -100.00 1,528 0 -100.00
BKR / Michael Baker Corp Call 13.29 232,800 276,200 18.64 3,583 3,671 2.46
BKR / Michael Baker Corp Put 13.29 306,200 183,800 -39.97 4,712 2,443 -48.15
CAKE / Cheesecake Factory Incorporated (THE) 27.74 98,121 108,430 10.51 2,249 3,008 33.75
CAKE / Cheesecake Factory Incorporated (THE) Call 27.74 300,100 334,700 11.53 6,878 9,285 35.00
CAKE / Cheesecake Factory Incorporated (THE) Put 27.74 90,800 150,200 65.42 2,081 4,167 100.24
FHK / First Trust Hong Kong AlphaDEX Fund 33.40 7,777 6,947 -10.67 240 232 -3.33
GOGL / Golden Ocean Group Limited 3.82 94,909 32,971 -65.26 368 126 -65.76
GOGL / Golden Ocean Group Limited Call 29,200 0 -100.00 113 0 -100.00
GOGL / Golden Ocean Group Limited Put 3.84 44,100 27,100 -38.55 171 104 -39.18
PLW / Invesco 1-30 Laddered Treasury ETF 39.30 28,986 51,099 76.29 1,141 2,008 75.99
USAC / USA Compression Partners LP Call 10.01 109,400 81,500 -25.50 1,188 816 -31.31
USAC / USA Compression Partners LP Put 10.02 105,000 61,200 -41.71 1,140 613 -46.23
NXTD / NXT-ID Inc. 0.38 12,854 13,210 2.77 6 5 -16.67
NXTD / NXT-ID Inc. Put 0.36 13,800 5
BGFV / Big 5 Sporting Goods Corp. Call 7.48 0 72,700 0 544
BGFV / Big 5 Sporting Goods Corp. Put 7.49 18,900 33,900 79.37 37 254 586.49
46138E586 / INVESCO KBW PROPERTY & CA 56.42 11,465 50,282 338.57 648 2,837 337.81
AMNB / American National Bankshares Inc. 20.96 15,290 10,450 -31.65 383 219 -42.82
OLN / Olin Corp. 12.38 1,199,790 504,105 -57.98 13,786 6,241 -54.73
OLN / Olin Corp. Call 12.38 200,100 151,800 -24.14 2,299 1,879 -18.27
OLN / Olin Corp. Put 12.38 149,100 173,200 16.16 1,713 2,144 25.16
PSK / SPDR(R) Wells Fargo Preferred Stock ETF 43.48 0 47,566 0 2,068
BDSI / BioDelivery Sciences International, Inc. 3.73 258,428 200,560 -22.39 1,127 748 -33.63
BDSI / BioDelivery Sciences International, Inc. Call 3.74 0 13,900 0 52
BDSI / BioDelivery Sciences International, Inc. Put 3.73 0 56,000 0 209
DEM / WisdomTree Emerging Markets High Dividend Fund 35.24 219,594 153,056 -30.30 7,934 5,394 -32.01
DEM / WisdomTree Emerging Markets High Dividend Fund Call 35.25 17,400 21,700 24.71 629 765 21.62
FITB / Fifth Third Bancorp 21.32 1,438,761 2,543,784 76.80 27,739 54,233 95.51
FITB / Fifth Third Bancorp Call 21.32 478,700 399,500 -16.54 9,229 8,517 -7.71
FITB / Fifth Third Bancorp Put 21.32 266,500 420,500 57.79 5,138 8,965 74.48
SEAS / SeaWorld Entertainment, Inc. 19.72 59,196 401,224 577.79 877 7,912 802.17
SEAS / SeaWorld Entertainment, Inc. Call 19.72 368,800 278,400 -24.51 5,462 5,490 0.51
SEAS / SeaWorld Entertainment, Inc. Put 19.72 240,100 150,100 -37.48 3,556 2,960 -16.76
DMLP / Dorchester Minerals, L.P. 24,225 0 -100.00 310 0 -100.00
DMLP / Dorchester Minerals, L.P. Call 10.36 25,400 14,000 -44.88 325 145 -55.38
DMLP / Dorchester Minerals, L.P. Put 10.33 35,300 58,300 65.16 451 602 33.48
JHEM / John Hancock Multifactor Emerging Markets ETF 24.61 283,498 9,793 -96.55 6,441 241 -96.26
FNKO / Funko, Inc. Call 5.78 71,900 42,700 -40.61 417 247 -40.77
FNKO / Funko, Inc. Put 20,000 0 -100.00 116 0 -100.00
KALA / Kala Pharmaceuticals, Inc. 7.49 0 28,301 0 212
KALA / Kala Pharmaceuticals, Inc. Call 7.50 50,900 50,800 -0.20 535 381 -28.79
KALA / Kala Pharmaceuticals, Inc. Put 7.51 13,500 36,200 168.15 142 272 91.55
MGLN / Magellan Health, Inc. 75.76 0 18,480 0 1,400
MGLN / Magellan Health, Inc. Call 75.71 8,700 6,300 -27.59 635 477 -24.88
SIZE / iShares Edge MSCI USA Size Factor ETF 93.75 0 30,612 0 2,870
VGZ / Vista Gold Corp. 33,164 0 -100.00 28 0 -100.00
VGZ / Vista Gold Corp. Call 1.11 17,600 21,600 22.73 13 24 84.62
MSTR / MicroStrategy, Inc. 150.56 10,823 9,750 -9.91 1,281 1,468 14.60
MSTR / MicroStrategy, Inc. Call 150.58 1,800 26,000 1,344.44 213 3,915 1,738.03
MSTR / MicroStrategy, Inc. Put 150.56 4,400 12,400 181.82 520 1,867 259.04
PGEN / Precigen, Inc. 3.50 235,083 309,202 31.53 1,173 1,082 -7.76
PGEN / Precigen, Inc. Call 3.50 166,800 122,500 -26.56 832 429 -48.44
PGEN / Precigen, Inc. Put 3.50 103,300 83,700 -18.97 515 293 -43.11
IYE / iShares U.S. Energy ETF 15.96 163,227 145,994 -10.56 3,266 2,330 -28.66
29404KAB2 / Envestnet Inc Bond 31,650 16,963 -46.40
EIGI / Endurance International Group Holdings, Inc. 5.76 125,145 13,546 -89.18 504 78 -84.52
EIGI / Endurance International Group Holdings, Inc. Put 11,800 0 -100.00 48 0 -100.00
JPM / JPMorgan Chase & Co. 96.27 3,886,735 3,417,418 -12.07 365,586 328,995 -10.01
JPM / JPMorgan Chase & Co. Call 96.27 3,394,400 2,456,800 -27.62 319,277 236,516 -25.92
JPM / JPMorgan Chase & Co. Put 96.27 5,532,300 6,394,200 15.58 520,368 615,570 18.30
FWONA / Liberty Media, Formula One Group Series A 33.51 140,604 128,893 -8.33 4,103 4,319 5.26
00430HAB8 / Accelerate Diagnostics Inc Bond 45,781 42,941 -6.20
RBIN / Nationwide Risk-Based International Equity ETF 24.93 10,932 11,632 6.40 260 290 11.54
BCC / Boise Cascade Co. 39.92 61,983 65,634 5.89 2,331 2,620 12.40
BCC / Boise Cascade Co. Call 39.90 14,900 20,600 38.26 560 822 46.79
BCC / Boise Cascade Co. Put 39.91 0 11,000 0 439
WBIE / WBI BullBear Rising Income 3000 ETF 27.23 0 10,098 0 275
CGBD / TCG BDC, Inc. 8.90 73,507 34,386 -53.22 630 306 -51.43
SPOT / Spotify Technology S.A. Call 242.57 677,700 676,600 -0.16 174,975 164,123 -6.20
SPOT / Spotify Technology S.A. Put 242.57 579,100 430,800 -25.61 149,518 104,499 -30.11
TROW / Price (T.) Rowe Group, Inc. 128.22 160,144 184,825 15.41 19,778 23,698 19.82
TROW / Price (T.) Rowe Group, Inc. Call 128.23 82,300 52,400 -36.33 10,164 6,719 -33.89
TROW / Price (T.) Rowe Group, Inc. Put 128.22 85,000 113,400 33.41 10,498 14,540 38.50
DPHCU / DiamondPeak Holdings Corp. 25.72 0 7,775 0 200
DPHCU / DiamondPeak Holdings Corp. Call 25.73 16,400 422
DPHCU / DiamondPeak Holdings Corp. Put 25.78 13,500 348
FISR / SPDR SSGA Fixed Income Sector Rotation ETF 32.03 14,862 476
BBI / Brickell Biotech, Inc. 0.91 25,045 13,185 -47.35 21 12 -42.86
CPLP / Capital Product Partners L.P. Call 6.61 0 40,700 0 269
CPLP / Capital Product Partners L.P. Put 6.60 54,000 48,300 -10.56 436 319 -26.83
SYLD / Cambria Shareholder Yield ETF 34.61 6,835 18,173 165.88 220 629 185.91
AXTI / AXT, Inc. 43,607 0 -100.00 208 0 -100.00
AXTI / AXT, Inc. Call 6.12 26,800 30,700 14.55 128 188 46.88
AXTI / AXT, Inc. Put 6.14 0 17,600 0 108
23282WAA8 / Cytokinetics Inc 77,754 80,288 3.26
SLF / Sun Life Financial Inc 40.76 1,301,031 265,938 -79.56 47,762 10,839 -77.31
L / Loews Corp. 34.74 269,642 56,183 -79.16 9,246 1,952 -78.89
L / Loews Corp. Call 20,600 0 -100.00 706 0 -100.00
L / Loews Corp. Put 34.75 15,300 66,100 332.03 525 2,297 337.52
ZNH / China Southern Airlines Co. Ltd. 27.19 18,448 7,833 -57.54 408 213 -47.79
ZNH / China Southern Airlines Co. Ltd. Put 17,300 0 -100.00 382 0 -100.00
TGT / Target Corp. 157.42 554,262 1,046,567 88.82 66,473 164,750 147.84
TGT / Target Corp. Call 157.42 1,314,000 1,289,700 -1.85 157,588 203,025 28.83
TGT / Target Corp. Put 157.42 1,443,200 1,616,400 12.00 173,083 254,454 47.01
COST / Costco Wholesale Corp. 355.00 240,314 355,564 47.96 72,866 126,225 73.23
COST / Costco Wholesale Corp. Call 355.00 787,900 1,495,300 89.78 238,899 530,832 122.20
COST / Costco Wholesale Corp. Put 355.00 1,136,500 1,663,000 46.33 344,598 590,365 71.32
IWR / iShares Russell Mid-Cap ETF Call 57.37 25,700 21,700 -15.56 1,378 1,245 -9.65
IWR / iShares Russell Mid-Cap ETF Put 57.31 8,300 5,200 -37.35 445 298 -33.03
JLL / Jones Lang LaSalle Inc. 95.63 0 31,328 0 2,996
JLL / Jones Lang LaSalle Inc. Call 95.66 39,400 24,400 -38.07 4,076 2,334 -42.74
JLL / Jones Lang LaSalle Inc. Put 95.70 5,200 11,400 119.23 538 1,091 102.79
FEM / First Trust Emerging Markets AlphaDEX Fund 21.61 48,661 201,231 313.54 1,021 4,349 325.95
MSB / Mesabi Trust 10,474 0 -100.00 183 0 -100.00
MSB / Mesabi Trust Call 21.24 21,000 17,700 -15.71 368 376 2.17
MSB / Mesabi Trust Put 21.22 10,400 14,700 41.35 182 312 71.43
FLMN / Falcon Minerals Corp 2.41 96,459 22,790 -76.37 309 55 -82.20
ARCB / ArcBest Corp, 31.06 115,865 53,856 -53.52 3,071 1,673 -45.52
ARCB / ArcBest Corp, Call 31.08 12,600 8,300 -34.13 334 258 -22.75
ARCB / ArcBest Corp, Put 21,000 0 -100.00 557 0 -100.00
TCB.WS / TCF Financial Corp. 45.36 164,255 4,762 -97.10 3,837 216 -94.37
TCB.WS / TCF Financial Corp. 23.36 0 164,255 0 3,837
FSP / Franklin Street Properties Corp. 3.66 58,280 87,602 50.31 297 321 8.08
FSP / Franklin Street Properties Corp. Put 17,700 0 -100.00 90 0 -100.00
STC / Stewart Information Services Corp. 43.73 136,279 21,335 -84.34 4,430 933 -78.94
CARG / CarGurus, Inc. 21.63 231,252 722,856 212.58 5,862 15,635 166.72
CARG / CarGurus, Inc. Call 35,600 0 -100.00 902 0 -100.00
CARG / CarGurus, Inc. Put 21.64 33,300 36,000 8.11 844 779 -7.70
NTRA / Natera, Inc. 72.24 12,559 244,249 1,844.81 626 17,645 2,718.69
NTRA / Natera, Inc. Call 72.23 15,500 28,200 81.94 773 2,037 163.52
NTRA / Natera, Inc. Put 72.24 5,700 13,400 135.09 284 968 240.85
AMPH / Amphastar Pharmaceuticals, Inc. 18.75 37,740 53,974 43.02 848 1,012 19.34
AMPH / Amphastar Pharmaceuticals, Inc. Put 16,100 0 -100.00 362 0 -100.00
674599162 / OCCIDENTAL PETROLEUM CORP WT 08/03/27 3.00 172,243 517
BSTC / BioSpecifics Technologies Corp. 52.83 35,176 17,337 -50.71 2,155 916 -57.49
OBLN / Obalon Therapeutics, Inc. 0.90 38,296 23,353 -39.02 27 21 -22.22
GFF / Griffon Corp. 19.54 24,402 24,510 0.44 452 479 5.97
WABC / Westamerica Bancorporation 54.34 0 35,717 0 1,941
WABC / Westamerica Bancorporation Call 5,700 0 -100.00 327 0 -100.00
WABC / Westamerica Bancorporation Put 54.44 0 4,500 0 245
CGEN / Compugen Ltd. 16.25 179,395 126,794 -29.32 2,695 2,061 -23.53
CGEN / Compugen Ltd. Call 16.25 79,100 75,200 -4.93 1,188 1,222 2.86
CGEN / Compugen Ltd. Put 16.27 19,700 15,800 -19.80 296 257 -13.18
HMN / Horace Mann Educators Corp. 33.39 11,501 13,808 20.06 422 461 9.24
AVT / Avnet, Inc. 25.84 307,953 520,052 68.87 8,587 13,438 56.49
AVT / Avnet, Inc. Call 25.85 41,000 24,100 -41.22 1,143 623 -45.49
AVT / Avnet, Inc. Put 25.83 18,500 14,400 -22.16 516 372 -27.91
SBAC / SBA Communications Corp. 749,216 0 -100.00 223,207 0 -100.00
SBAC / SBA Communications Corp. Call 318.48 51,500 51,200 -0.58 15,343 16,306 6.28
SBAC / SBA Communications Corp. Put 318.47 62,600 35,900 -42.65 18,650 11,433 -38.70
FWONK / Liberty Media, Formula One Group Series C 36.27 5,095,246 4,053,963 -20.44 161,570 147,037 -8.99
FWONK / Liberty Media, Formula One Group Series C Call 36.23 15,900 6,900 -56.60 504 250 -50.40
VSTM / Verastem, Inc. 1.21 13,102 160,910 1,128.13 23 195 747.83
VSTM / Verastem, Inc. Call 1.21 101,900 111,000 8.93 175 134 -23.43
VSTM / Verastem, Inc. Put 1.21 64,900 106,100 63.48 112 128 14.29
NPK / National Presto Industries, Inc. 81.83 6,573 20,067 205.29 574 1,642 186.06
BIIB / Biogen Inc. 283.66 138,265 23,609 -82.92 36,993 6,697 -81.90
BIIB / Biogen Inc. Call 283.68 550,400 620,900 12.81 147,260 176,137 19.61
BIIB / Biogen Inc. Put 283.68 605,800 672,600 11.03 162,082 190,803 17.72
IBND / SPDR(R) Bloomberg Barclays International Corporate Bond ETF 35.55 66,958 9,762 -85.42 2,251 347 -84.58
JMBS / Janus Henderson Mortgage-Backed Securities ETF 53.62 170,060 64,158 -62.27 9,131 3,440 -62.33
GAN / Gan Ltd 16.90 148,023 2,502
GAN / Gan Ltd Call 16.90 141,200 230,600 63.31 3,594 3,897 8.43
GAN / Gan Ltd Put 16.90 91,500 103,600 13.22 2,329 1,751 -24.82
SOHU / Sohu.com, Inc. 19.86 16,662 310,671 1,764.55 154 6,170 3,906.49
SOHU / Sohu.com, Inc. Call 19.86 61,900 149,800 142.00 570 2,975 421.93
SOHU / Sohu.com, Inc. Put 19.87 57,200 74,500 30.24 527 1,480 180.83
QCRH / QCR Holdings, Inc. 27.41 9,833 12,041 22.45 306 330 7.84
QTT / Qutoutiao Inc. 2.19 121,483 116,559 -4.05 362 255 -29.56
QTT / Qutoutiao Inc. Put 2.18 19,600 28,500 45.41 58 62 6.90
WSC / Willscot Mobile Mini Holdings Corp 16.68 452,065 7,540
WSC / Willscot Mobile Mini Holdings Corp Call 16.68 92,300 1,540
DRH / Diamond Rock Hospitality Co. 5.07 0 97,567 0 495
DRH / Diamond Rock Hospitality Co. Put 11,900 0 -100.00 66 0 -100.00
EA / Electronic Arts Inc. 130.41 1,041,517 58,623 -94.37 137,532 7,645 -94.44
EA / Electronic Arts Inc. Call 130.41 559,500 640,800 14.53 73,882 83,567 13.11
EA / Electronic Arts Inc. Put 130.41 737,700 837,300 13.50 97,413 109,192 12.09
BSCN / Invesco BulletShares 2023 Corporate Bond ETF 21.79 163,719 151,854 -7.25 3,563 3,309 -7.13
SPMD / SPDR(R) Portfolio Mid Cap ETF 32.64 35,333 69,890 97.80 1,204 2,281 89.45
EWA / iShares MSCI Australia ETF 225,587 0 -100.00 4,347 0 -100.00
EWA / iShares MSCI Australia ETF Call 19.72 78,800 96,700 22.72 1,518 1,907 25.63
EWA / iShares MSCI Australia ETF Put 19.72 69,900 43,000 -38.48 1,347 848 -37.05
MANU / Manchester United Ltd. 14.54 46,401 69,056 48.82 735 1,004 36.60
MANU / Manchester United Ltd. Call 14.58 0 10,700 0 156
MANU / Manchester United Ltd. Put 14.55 23,000 19,100 -16.96 364 278 -23.63
HMHC / Houghton Mifflin Harcourt Company 1.72 182,404 26,722 -85.35 330 46 -86.06
HMHC / Houghton Mifflin Harcourt Company Call 1.72 21,000 26,100 24.29 38 45 18.42
HMHC / Houghton Mifflin Harcourt Company Put 1.73 0 36,500 0 63
JKS / JinkoSolar Holdings Co., Ltd. 39.76 125,630 66,702 -46.91 2,225 2,652 19.19
JKS / JinkoSolar Holdings Co., Ltd. Call 39.76 128,600 257,400 100.16 2,278 10,234 349.25
JKS / JinkoSolar Holdings Co., Ltd. Put 39.76 224,800 144,700 -35.63 3,981 5,753 44.51
VRS / Verso Corporation 7.89 0 364,299 0 2,874
VRS / Verso Corporation Call 12,800 0 -100.00 153 0 -100.00
LDSF / First Trust Low Duration Strategic Focus ETF 20.37 175,714 239,491 36.30 3,562 4,878 36.95
EPIX / ESSA Pharma Inc. 6.90 0 402,344 0 2,776
RUN / Sunrun Inc. 77.07 183,484 901,080 391.09 3,618 69,446 1,819.46
RUN / Sunrun Inc. Call 77.07 755,900 749,500 -0.85 14,906 57,764 287.52
RUN / Sunrun Inc. Put 77.07 862,300 1,237,100 43.47 17,005 95,343 460.68
GNR / SPDR(R) S&P(R) Global Natural Resources ETF 37.55 0 142,661 0 5,357
MHK / Mohawk Industries, Inc. 97.59 109,893 465,373 323.48 11,183 45,416 306.12
MHK / Mohawk Industries, Inc. Call 97.58 36,800 53,000 44.02 3,745 5,172 38.10
MHK / Mohawk Industries, Inc. Put 97.58 47,700 43,400 -9.01 4,854 4,235 -12.75
SPG / Simon Property Group, Inc. 64.68 992,643 806,458 -18.76 67,877 52,162 -23.15
SPG / Simon Property Group, Inc. Call 64.68 833,600 674,500 -19.09 57,002 43,627 -23.46
SPG / Simon Property Group, Inc. Put 64.68 919,700 1,396,800 51.88 62,889 90,345 43.66
WIX / Wix.com Ltd. 254.85 40,051 100,316 150.47 10,262 25,566 149.13
WIX / Wix.com Ltd. Call 254.85 106,600 99,500 -6.66 27,313 25,358 -7.16
WIX / Wix.com Ltd. Put 254.85 142,400 119,000 -16.43 36,486 30,327 -16.88
DESP / Despegar.com, Corp. 6.35 0 28,813 0 183
DESP / Despegar.com, Corp. Call 6.36 30,700 26,400 -14.01 220 168 -23.64
DESP / Despegar.com, Corp. Put 37,600 0 -100.00 270 0 -100.00
QQQE / Direxion NASDAQ-100(R) Equal Weighted Index Shares 64.46 0 13,233 0 853
EDIT / Editas Medicine, Inc. 28.06 32,924 186,746 467.20 974 5,240 437.99
EDIT / Editas Medicine, Inc. Call 28.06 103,200 125,600 21.71 3,053 3,524 15.43
EDIT / Editas Medicine, Inc. Put 28.06 132,500 146,100 10.26 3,919 4,100 4.62
26923G772 / INFRACAP MLP ETF Call 13.49 15,200 14,600 -3.95 264 197 -25.38
26923G772 / INFRACAP MLP ETF Put 13.52 22,200 14,500 -34.68 386 196 -49.22
MPLX / MPLX LP 15.74 153,582 245,438 59.81 2,654 3,863 45.55
MPLX / MPLX LP Call 15.74 300,600 280,900 -6.55 5,194 4,421 -14.88
MPLX / MPLX LP Put 15.74 535,900 659,000 22.97 9,260 10,373 12.02
CHEF / Chefs' Warehouse, Inc. 77,039 0 -100.00 1,046 0 -100.00
CHEF / Chefs' Warehouse, Inc. Call 14.54 62,900 122,300 94.44 854 1,778 108.20
CHEF / Chefs' Warehouse, Inc. Put 14.54 557,200 805,200 44.51 7,567 11,707 54.71
DCOM / Dime Community Bancshares, Inc. 11.29 57,324 17,540 -69.40 787 198 -74.84
MPEL / Melco Crown Entertainment Ltd. 16.65 3,390,950 2,354,334 -30.57 52,628 39,200 -25.51
MPEL / Melco Crown Entertainment Ltd. Call 16.65 247,100 231,300 -6.39 3,835 3,851 0.42
MPEL / Melco Crown Entertainment Ltd. Put 16.65 538,100 517,300 -3.87 8,351 8,613 3.14
92940WAB5 / Wix Com Ltd Bond 26,648 64,518 142.11
PNTG / The Pennant Group, Inc. 38.57 69,820 96,227 37.82 1,578 3,711 135.17
PNTG / The Pennant Group, Inc. Call 38.60 8,600 332
REX / REX American Resources Corp. 65.71 0 5,174 0 340
ERF / Enerplus Corp 1.84 3,518,561 2,858,004 -18.77 9,916 5,256 -46.99
ERF / Enerplus Corp Call 1.86 17,900 30,100 68.16 51 56 9.80
ERF / Enerplus Corp Put 1.87 40,100 34,300 -14.46 113 64 -43.36
VVNT / Vivint Smart Home, Inc. Class A 17.08 85,735 208,304 142.96 1,486 3,558 139.43
VVNT / Vivint Smart Home, Inc. Class A Call 17.08 58,800 44,200 -24.83 1,019 755 -25.91
VVNT / Vivint Smart Home, Inc. Class A Put 17.09 45,300 774
AMC / AMC Entertainment Holdings, Inc. 4.71 0 292,926 0 1,380
AMC / AMC Entertainment Holdings, Inc. Call 4.71 500,600 355,100 -29.07 2,148 1,673 -22.11
AMC / AMC Entertainment Holdings, Inc. Put 4.71 897,300 790,100 -11.95 3,849 3,721 -3.33
DBGR / Xtrackers MSCI Germany Hedged Equity ETF 27.52 31,696 31,362 -1.05 844 863 2.25
IMTM / iShares Edge MSCI Intl Momentum Factor ETF 33.98 118,619 145,011 22.25 3,721 4,927 32.41
HEXO / HEXO Corp. Call 0.66 575,100 470,700 -18.15 425 310 -27.06
HEXO / HEXO Corp. Put 0.66 185,700 110,700 -40.39 137 73 -46.72
RVI / Retail Value Inc. 12.55 39,619 22,226 -43.90 490 279 -43.06
BFIT / Global X Health & Wellness Thematic ETF 21.92 76,072 9,352 -87.71 1,503 205 -86.36
RDFN / Redfin Corp 49.93 671,247 458,172 -31.74 28,132 22,877 -18.68
RDFN / Redfin Corp Call 49.93 400,700 255,700 -36.19 16,793 12,767 -23.97
RDFN / Redfin Corp Put 49.93 611,600 399,700 -34.65 25,632 19,957 -22.14
INDY / iShares India 50 ETF 34.83 113,102 137,216 21.32 3,496 4,779 36.70
EMTL / SPDR DoubleLine Emerging Markets Fixed Income ETF 49.91 57,870 57,148 -1.25 2,843 2,852 0.32
IFRX / InflaRx N.V. Call 4.25 10,600 17,900 68.87 49 76 55.10
RWM / ProShares Short Russell2000 41,421 0 -100.00 1,499 0 -100.00
RWM / ProShares Short Russell2000 Call 33.95 17,600 26,300 49.43 637 893 40.19
RWM / ProShares Short Russell2000 Put 33.94 23,900 69,300 189.96 865 2,352 171.91
PIM / Putnam Master Intermediate Income Trust 4.11 0 15,811 0 65
BMCH / BMC Stock Holdings, Inc. 60,335 0 -100.00 1,517 0 -100.00
BMCH / BMC Stock Holdings, Inc. Call 42.84 19,500 22,900 17.44 490 981 100.20
BMCH / BMC Stock Holdings, Inc. Put 42.84 24,600 22,900 -6.91 618 981 58.74
ATEC / Alphatec Holdings, Inc. 6.64 56,323 93,014 65.14 265 618 133.21
ATEC / Alphatec Holdings, Inc. Call 6.67 34,200 18,000 -47.37 161 120 -25.47
CNMD / CONMED Corp. 78.66 34,340 23,621 -31.21 2,472 1,858 -24.84
CNMD / CONMED Corp. Call 78.71 8,800 7,000 -20.45 634 551 -13.09
SFM / Sprouts Farmers Market, Inc. 20.93 806,611 128,219 -84.10 20,641 2,684 -87.00
SFM / Sprouts Farmers Market, Inc. Call 20.93 234,700 116,700 -50.28 6,006 2,443 -59.32
SFM / Sprouts Farmers Market, Inc. Put 20.93 92,900 108,800 17.12 2,377 2,277 -4.21
AAT / American Assets Trust Inc 24.10 162,334 36,389 -77.58 4,519 877 -80.59
PTE / POLARITYTE, INC. 18,797 0 -100.00 23 0 -100.00
PTE / POLARITYTE, INC. Put 18,500 0 -100.00 23 0 -100.00
NEWT / Newtek Business Services Corp. Call 18.56 15,500 31,900 105.81 282 592 109.93
NEWT / Newtek Business Services Corp. Put 33,700 0 -100.00 614 0 -100.00
SEB / Seaboard Corp. 2,836.07 954 793 -16.88 2,799 2,249 -19.65
GSHD / Goosehead Insurance, Inc. 86.58 41,268 60,912 47.60 3,102 5,274 70.02
GSHD / Goosehead Insurance, Inc. Call 86.61 11,500 10,900 -5.22 864 944 9.26
GSHD / Goosehead Insurance, Inc. Put 86.58 3,000 7,600 153.33 225 658 192.44
CSA / VictoryShares US Small Cap Volatility Wtd ETF 41.10 21,058 29,685 40.97 846 1,220 44.21
SCHN / Schnitzer Steel Industries, Inc. 19.24 47,365 36,847 -22.21 836 709 -15.19
SCHN / Schnitzer Steel Industries, Inc. Call 19.23 12,200 26,000 113.11 215 500 132.56
SCHN / Schnitzer Steel Industries, Inc. Put 18,600 0 -100.00 328 0 -100.00
538034AQ2 / Live Nation Entertainment In Bond 12,809 13,959 8.98
EXP / Eagle Materials, Inc. 86.32 284,822 645,239 126.54 20,000 55,697 178.49
EXP / Eagle Materials, Inc. Call 86.33 25,800 26,400 2.33 1,812 2,279 25.77
EXP / Eagle Materials, Inc. Put 86.32 22,800 23,100 1.32 1,601 1,994 24.55
YLD / Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 37.72 39,037 91,820 135.21 1,410 3,463 145.60
595017AH7 / Microchip Technology Inc Bond 26,269 123,431 369.87
VTV / Vanguard Value Index Fund Call 104.51 18,700 15,300 -18.18 1,862 1,599 -14.12
VTV / Vanguard Value Index Fund Put 104.53 10,400 13,900 33.65 1,036 1,453 40.25
KB / KB Finanical Group, Inc. 32.11 0 19,124 0 614
PMVP / PMV Pharmaceuticals, Inc. 35.51 13,375 475
GAIN / Gladstone Investment Corp. Call 9.06 39,600 13,900 -64.90 406 126 -68.97
GAIN / Gladstone Investment Corp. Put 13,800 0 -100.00 141 0 -100.00
BAP / Credicorp Ltd. 123.98 0 24,052 0 2,982
BAP / Credicorp Ltd. Call 124.04 13,800 4,700 -65.94 1,845 583 -68.40
BAP / Credicorp Ltd. Put 123.96 8,600 5,300 -38.37 1,150 657 -42.87
MFC / Manulife Financial Corp 13.91 34,321 85,645 149.54 960 1,191 24.06
MFC / Manulife Financial Corp 27.97 192,272 34,321 -82.15 2,616 960 -63.30
MFC / Manulife Financial Corp Call 13.92 7,400 40,600 448.65 207 565 172.95
MFC / Manulife Financial Corp Call 27.97 52,700 7,400 -85.96 718 207 -71.17
MFC / Manulife Financial Corp Put 13.91 9,400 38,900 313.83 263 541 105.70
MFC / Manulife Financial Corp Put 27.98 87,900 9,400 -89.31 1,197 263 -78.03
QADB / QAD, Inc. 42.20 59,462 46,110 -22.45 2,454 1,946 -20.70
JHMS / John Hancock Multifactor Consumer Staples ETF 30.64 7,772 7,179 -7.63 214 220 2.80
CFFN / Capitol Federal Financial, Inc. 9.26 52,914 255,208 382.31 583 2,364 305.49
CFFN / Capitol Federal Financial, Inc. Call 9.24 19,000 15,700 -17.37 209 145 -30.62
UVSP / Univest Corp. of Pennsylvania 14.36 28,471 41,515 45.82 459 596 29.85
ILF / iShares Latin America 40 ETF 21.06 16,968 160,248 844.41 366 3,375 822.13
ILF / iShares Latin America 40 ETF Call 21.06 0 18,900 0 398
ILF / iShares Latin America 40 ETF Put 21.06 16,500 10,400 -36.97 356 219 -38.48
SKOR / FlexShares Credit-Scored US Corporate Bond Index Fund 54.83 9,163 33,668 267.43 500 1,846 269.20
ALSK / Alaska Communications Systems Group, Inc. 2.02 17,863 23,800 33.24 50 48 -4.00
IPOB / Social Capital Hedosophia Holdings Corp. II Call 18.98 35,300 670
IPOB / Social Capital Hedosophia Holdings Corp. II Put 18.98 21,500 408
ACGL / Arch Capital Group Ltd. 29.25 3,654,608 3,721,807 1.84 104,704 108,863 3.97
ACGL / Arch Capital Group Ltd. Call 29.25 28,700 25,500 -11.15 822 746 -9.25
ACGL / Arch Capital Group Ltd. Put 29.25 43,200 38,500 -10.88 1,238 1,126 -9.05
98954MAH4 / ZILLOW GROUP INC CONV 2.75% 05/15/2025 16,350 24,223 48.15
ROAD / Construction Partners, Inc. 18.24 46,941 21,654 -53.87 834 395 -52.64
FENC / Fennec Pharmaceuticals Inc. Put 11,800 0 -100.00 99 0 -100.00
75737FAA6 / Redfin Corp Bond 63,872 81,663 27.85
IHRT / iHeartMedia, Inc. 8.12 11,776 66,758 466.90 98 542 453.06
IHRT / iHeartMedia, Inc. Call 8.13 11,800 18,200 54.24 99 148 49.49
VFMV / Vanguard U.S. Minimum Volatility ETF 82.43 25,366 2,091
UN / Unilever N.V. 60.40 19,622 321,232 1,537.10 1,045 19,403 1,756.75
UN / Unilever N.V. Call 60.39 71,800 33,400 -53.48 3,825 2,017 -47.27
UN / Unilever N.V. Put 60.41 61,800 29,600 -52.10 3,292 1,788 -45.69
SBLK / Star Bulk Carriers Corp. Call 6.89 19,500 22,200 13.85 129 153 18.60
SBLK / Star Bulk Carriers Corp. Put 6.91 24,400 19,400 -20.49 161 134 -16.77
EPM / Evolution Petroleum Corp. 2.26 0 22,129 0 50
EPM / Evolution Petroleum Corp. Put 2.23 26,500 59
NTR / Nutrien Ltd. 39.23 506,535 155,909 -69.22 16,260 6,116 -62.39
NTR / Nutrien Ltd. Call 39.23 323,900 327,100 0.99 10,397 12,832 23.42
NTR / Nutrien Ltd. Put 39.23 256,700 323,500 26.02 8,240 12,691 54.02
49926DAB5 / Knowles Corp Bond 14,466 17,865 23.50
INFO / IHS Market 78.51 806,650 753,897 -6.54 60,902 59,188 -2.81
INFO / IHS Market Call 78.52 70,700 26,400 -62.66 5,338 2,073 -61.17
INFO / IHS Market Put 78.51 40,700 25,500 -37.35 3,073 2,002 -34.85
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF 24.11 103,541 65,646 -36.60 2,427 1,583 -34.78
SUSC / iShares ESG USD Corporate Bond ETF 27.74 57,161 27,323 -52.20 1,579 758 -51.99
252131AH0 / CONV. NOTE 541,553 530,649 -2.01
EELV / Invesco S&P Emerging Markets Low Volatility ETF 20.13 66,074 81,930 24.00 1,282 1,649 28.63
JHSC / John Hancock Multifactor Small Cap ETF 24.36 23,416 16,420 -29.88 551 400 -27.40
WFC / Wells Fargo & Co. 23.51 4,250,777 18,973,130 346.34 108,820 446,058 309.90
WFC / Wells Fargo & Co. Call 23.51 4,736,600 4,749,300 0.27 121,257 111,656 -7.92
WFC / Wells Fargo & Co. Put 23.51 10,178,200 13,021,700 27.94 260,562 306,140 17.49
BOOT / Boot Barn Holdings, Inc. 28.14 46,834 145,178 209.98 1,010 4,085 304.46
BOOT / Boot Barn Holdings, Inc. Call 28.15 25,800 43,700 69.38 556 1,230 121.22
BOOT / Boot Barn Holdings, Inc. Put 28.14 66,000 80,600 22.12 1,423 2,268 59.38
CPRX / Catalyst Pharmaceuticals, Inc. 2.97 0 210,189 0 625
CPRX / Catalyst Pharmaceuticals, Inc. Call 2.99 19,700 22,400 13.71 91 67 -26.37
CPRX / Catalyst Pharmaceuticals, Inc. Put 2.95 11,800 12,200 3.39 55 36 -34.55
48123VAC6 / j2 Global, Inc Bond 53,809 65,548 21.82
671044AD7 / Osi Systems Inc Bond 24,117 29,425 22.01
GEVNW / Gevo, Inc. 1.00 22,592 174,989 674.56 18 175 872.22
AAXN / Axon Enterprise Inc 90.70 281,320 67,070 -76.16 27,606 6,083 -77.96
AAXN / Axon Enterprise Inc Call 90.70 184,200 115,600 -37.24 18,076 10,485 -41.99
AAXN / Axon Enterprise Inc Put 90.70 193,700 186,700 -3.61 19,008 16,934 -10.91
OPY / Oppenheimer Holdings Inc. 22.29 12,071 15,747 30.45 263 351 33.46
KMX / CarMax, Inc. 91.91 12,002 247,511 1,962.25 1,075 22,749 2,016.19
KMX / CarMax, Inc. Call 91.91 213,500 128,800 -39.67 19,119 11,838 -38.08
KMX / CarMax, Inc. Put 91.91 230,500 322,200 39.78 20,641 29,613 43.47
MVIS / Microvision, Inc. 1.95 70,088 29,760 -57.54 95 58 -38.95
MVIS / Microvision, Inc. Call 1.95 136,000 124,400 -8.53 185 243 31.35
48242WAB2 / KBR INC CONV 2.5% 11/01/2023 39,378 35,673 -9.41
VFMO / Vanguard U.S. Momentum Factor ETF 94.99 19,653 60,209 206.36 1,689 5,719 238.60
TGH / Textainer Group Holdings, Ltd. 14.20 0 18,594 0 264
TGH / Textainer Group Holdings, Ltd. Call 11,400 0 -100.00 93 0 -100.00
CNXT / VanEck Vectors ChinaAMC SME-ChiNext ETF Call 40.63 0 17,500 0 711
78643B401 / SAFE-T GROUP LTD UNSPON ADR 1.01 17,860 18
APD / Air Products & Chemicals, Inc. 297.85 73,698 20,181 -72.62 17,795 6,011 -66.22
APD / Air Products & Chemicals, Inc. Call 297.86 80,100 118,600 48.06 19,341 35,326 82.65
APD / Air Products & Chemicals, Inc. Put 297.86 95,900 75,100 -21.69 23,156 22,369 -3.40
BPMP / BP Midstream Partners LP 11,215 0 -100.00 129 0 -100.00
BPMP / BP Midstream Partners LP Call 9.94 12,500 15,500 24.00 143 154 7.69
MTRN / Materion Corp. 52.02 72,104 49,785 -30.95 4,434 2,590 -41.59
MTRN / Materion Corp. Call 4,800 0 -100.00 295 0 -100.00
PTEU / Pacer Trendpilot European Index ETF 22.36 0 12,788 0 286
AGLE / Aeglea BioTherapeutics, Inc. 7.09 28,143 47,524 68.87 261 337 29.12
NUSA / Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF 25.54 233,555 206,935 -11.40 5,981 5,286 -11.62
PRSP / Perspecta Inc. 19.45 261,116 25,913 -90.08 6,066 504 -91.69
PRSP / Perspecta Inc. Call 34,600 0 -100.00 804 0 -100.00
MAG / MAG Silver Corp 16.27 155,265 71,681 -53.83 2,189 1,166 -46.73
MAG / MAG Silver Corp Call 16.26 235,700 298,100 26.47 3,323 4,847 45.86
MAG / MAG Silver Corp Put 16.26 101,700 167,300 64.50 1,434 2,720 89.68
ACWI / iShares MSCI ACWI ETF 204,073 0 -100.00 15,044 0 -100.00
ACWI / iShares MSCI ACWI ETF Call 79.91 17,400 33,600 93.10 1,283 2,685 109.28
ACWI / iShares MSCI ACWI ETF Put 79.93 96,900 29,100 -69.97 7,143 2,326 -67.44
STT / State Street Corp. 59.33 53,846 48,842 -9.29 3,421 2,898 -15.29
STT / State Street Corp. Call 59.33 110,800 82,400 -25.63 7,041 4,889 -30.56
STT / State Street Corp. Put 59.33 203,900 180,800 -11.33 12,958 10,727 -17.22
292554AK8 / Encore Cap Group Inc Bond 22,623 24,802 9.63
ATH / Athene Holding Ltd 34.08 2,024,515 299,372 -85.21 63,144 10,203 -83.84
ATH / Athene Holding Ltd Call 34.08 36,000 39,000 8.33 1,123 1,329 18.34
ATH / Athene Holding Ltd Put 34.08 88,000 52,000 -40.91 2,745 1,772 -35.45
57667L107 / IAC/interactivecorp 110.65 2,479,448 274,351
57667L107 / IAC/interactivecorp Call 110.65 214,000 23,679
57667L107 / IAC/interactivecorp Put 110.65 178,000 19,696
MED / Medifast, Inc. 164.41 15,576 11,064 -28.97 2,161 1,819 -15.83
MED / Medifast, Inc. Call 164.44 25,100 19,600 -21.91 3,483 3,223 -7.46
MED / Medifast, Inc. Put 164.43 18,100 7,900 -56.35 2,512 1,299 -48.29
IFLY / ETFMG Drone Economy Strategy ETF 42.30 9,950 21,444 115.52 400 907 126.75
CLR / Continental Resources, Inc. 12.28 0 312,638 0 3,839
CLR / Continental Resources, Inc. Call 12.28 427,800 293,100 -31.49 7,499 3,599 -52.01
CLR / Continental Resources, Inc. Put 12.28 165,800 167,400 0.97 2,906 2,056 -29.25
CLB / Core Laboratories NV 15.26 1,302,724 564,347 -56.68 26,472 8,612 -67.47
CLB / Core Laboratories NV Call 15.25 37,600 32,000 -14.89 764 488 -36.13
CLB / Core Laboratories NV Put 15.25 24,900 28,000 12.45 506 427 -15.61
CVBF / CVB Financial Corp. 16.63 63,450 101,636 60.18 1,189 1,690 42.14
LYG / Lloyds Banking Group plc 1.29 124,684 26,379 -78.84 187 34 -81.82
LYG / Lloyds Banking Group plc Call 12,100 0 -100.00 18 0 -100.00
LYG / Lloyds Banking Group plc Put 36,600 0 -100.00 55 0 -100.00
KALU / Kaiser Aluminum Corp. 53.59 62,886 62,570 -0.50 4,630 3,353 -27.58
KALU / Kaiser Aluminum Corp. Put 3,100 0 -100.00 228 0 -100.00
VRP / Invesco Variable Rate Preferred ETF 24.62 148,526 291,299 96.13 3,480 7,172 106.09
ADNT / Adient plc 17.34 192,605 49,315 -74.40 3,162 855 -72.96
ADNT / Adient plc Call 17.33 351,300 343,300 -2.28 5,768 5,949 3.14
ADNT / Adient plc Put 17.33 103,200 106,100 2.81 1,695 1,839 8.50
NOAH / Noah Holdings Ltd. 26.08 42,980 53,229 23.85 1,095 1,388 26.76
NOAH / Noah Holdings Ltd. Put 23,300 0 -100.00 593 0 -100.00
FJP / First Trust Japan AlphaDEX Fund 48.74 45,036 6,853 -84.78 2,065 334 -83.83
IXJ / iShares Global Healthcare ETF 71.89 0 5,119 0 368
CEY / VictoryShares Emerging Market High Div Volatility Wtd ETF 18.64 72,553 71,192 -1.88 1,423 1,327 -6.75
WFIG / WisdomTree U.S. Corporate Bond Fund 54.80 44,272 39,656 -10.43 2,414 2,173 -9.98
TOL / Toll Brothers, Inc. 48.66 1,172,881 647,487 -44.80 38,224 31,507 -17.57
TOL / Toll Brothers, Inc. Call 48.66 308,500 379,900 23.14 10,054 18,486 83.87
TOL / Toll Brothers, Inc. Put 48.66 262,700 389,900 48.42 8,561 18,973 121.62
BBEU / JPMorgan BetaBuilders Europe ETF 22.88 1,451,969 356,316 -75.46 37,156 8,153 -78.06
EXAS / EXACT Sciences Corp. 101.95 1,135,932 297,309 -73.83 98,758 30,310 -69.31
EXAS / EXACT Sciences Corp. Call 101.95 246,900 211,100 -14.50 21,465 21,522 0.27
EXAS / EXACT Sciences Corp. Put 101.95 213,300 274,600 28.74 18,544 27,995 50.97
VRTV / Veritiv Corporation 12.67 52,901 18,551 -64.93 897 235 -73.80
UONE / Urban One, Inc. 5.74 0 18,989 0 109
VFMF / Vanguard U.S. Multifactor ETF 71.20 9,274 13,272 43.11 627 945 50.72
HAS / Hasbro, Inc. 82.72 117,890 420,684 256.84 8,836 34,799 293.83
HAS / Hasbro, Inc. Call 82.72 259,800 203,300 -21.75 19,472 16,817 -13.63
HAS / Hasbro, Inc. Put 82.72 136,000 169,400 24.56 10,193 14,013 37.48
PRDO / Perdoceo Education Corporation 12.24 234,398 227,552 -2.92 3,734 2,786 -25.39
PRDO / Perdoceo Education Corporation Call 12.26 17,600 23,000 30.68 280 282 0.71
VLO / Valero Energy Corp. 43.32 213,742 1,289,490 503.29 12,572 55,861 344.33
VLO / Valero Energy Corp. Call 43.32 462,400 561,700 21.47 27,198 24,333 -10.53
VLO / Valero Energy Corp. Put 43.32 575,500 820,200 42.52 33,851 35,531 4.96
NX / Quanex Building Products Corp. 18.44 26,241 31,937 21.71 364 589 61.81
EMBH / iShares Interest Rate Hedged Emerging Markets Bond ETF 22.41 21,156 21,154 -0.01 462 474 2.60
HCKT / Hackett Group, Inc. (The) 11.18 237,062 149,381 -36.99 3,210 1,670 -47.98
XMLV / Invesco S&P MidCap Low Volatility ETF 41.64 21,939 11,888 -45.81 908 495 -45.48
TD / Toronto-Dominion Bank (ON) 46.29 604,097 320,811 -46.89 26,935 14,850 -44.87
TD / Toronto-Dominion Bank (ON) Call 46.24 155,100 115,500 -25.53 6,919 5,341 -22.81
TD / Toronto-Dominion Bank (ON) Put 46.24 211,700 136,900 -35.33 9,444 6,330 -32.97
GAIA / Gaiam, Inc. 9.83 0 14,441 0 142
RRC / Range Resources Corp. 6.62 688,559 1,242,042 80.38 3,876 8,222 112.13
RRC / Range Resources Corp. Call 6.62 445,700 451,900 1.39 2,509 2,992 19.25
RRC / Range Resources Corp. Put 6.62 197,300 222,100 12.57 1,111 1,470 32.31
QWLD / SPDR MSCI World StrategicFactors ETF 83.64 10,455 10,521 0.63 826 880 6.54
SMLP / Summit Midstream Partners LP Call 0.69 28,600 10,200 -64.34 28 7 -75.00
SMLP / Summit Midstream Partners LP Put 24,000 0 -100.00 24 0 -100.00
TPRE / Third Point Reinsurance Ltd. 6.95 92,499 133,921 44.78 695 931 33.96
ALVR / AlloVir, Inc. 27.50 38,511 1,059
EEMV / iShares Edge MSCI Min Vol Emerging Markets ETF 55.19 180,582 13,226 -92.68 9,390 730 -92.23
THRM / Gentherm Inc. 40.92 50,266 27,273 -45.74 1,955 1,116 -42.92
FITE / SPDR S&P Kensho Future Security ETF 37.05 7,990 7,450 -6.76 293 276 -5.80
NSIT / Insight Enterprises, Inc. 56.58 132,449 117,878 -11.00 6,517 6,670 2.35
WRB / Berkley (W.R.) Corp. 61.15 1,575,283 865,636 -45.05 90,248 52,934 -41.35
WRB / Berkley (W.R.) Corp. Call 61.11 19,600 12,600 -35.71 1,123 770 -31.43
WRB / Berkley (W.R.) Corp. Put 61.16 3,700 13,800 272.97 212 844 298.11
ONLN / ProShares Online Retail ETF 62.76 6,390 15,519 142.86 243 974 300.82
ACIA / Acacia Communications, Inc. 67.40 1,579,527 1,579,598 0.00 106,128 106,465 0.32
NGVC / Natural Grocers by Vitamin Cottage, Inc. 9.86 58,378 43,427 -25.61 869 428 -50.75
NGVC / Natural Grocers by Vitamin Cottage, Inc. Put 20,600 0 -100.00 307 0 -100.00
BRP / Brookfield Residential Properties Inc. 24.90 146,815 35,698 -75.69 2,535 889 -64.93
PPL / PPL Corp. 174,770 0 -100.00 4,516 0 -100.00
PPL / PPL Corp. Call 27.21 331,900 384,200 15.76 8,576 10,454 21.90
PPL / PPL Corp. Put 27.21 218,900 144,300 -34.08 5,656 3,926 -30.59
PSCT / Invesco S&P SmallCap Information Technology ETF 86.43 3,651 47,243 1,193.97 317 4,083 1,188.01
ONB / Old National Bancorp 12.56 51,391 98,294 91.27 707 1,235 74.68
ONB / Old National Bancorp Call 12.56 191,400 185,400 -3.13 2,634 2,329 -11.58
ITUB / Itau Unibanco Holding SA 3.98 898,870 360,092 -59.94 4,216 1,433 -66.01
ITUB / Itau Unibanco Holding SA Call 3.98 319,400 433,100 35.60 1,498 1,724 15.09
ITUB / Itau Unibanco Holding SA Put 3.98 399,600 315,400 -21.07 1,874 1,255 -33.03
RNST / Renasant Corp. 22.72 19,638 65,049 231.24 489 1,478 202.25
JJSF / J & J Snack Foods Corp. 130.38 42,787 45,543 6.44 5,439 5,938 9.17
JJSF / J & J Snack Foods Corp. Put 130.42 3,900 4,800 23.08 496 626 26.21
BUD / Anheuser-Busch Inbev SA 53.90 0 7,514 0 405
BUD / Anheuser-Busch Inbev SA Call 53.88 567,800 386,300 -31.97 27,993 20,814 -25.65
BUD / Anheuser-Busch Inbev SA Put 53.88 267,900 285,300 6.49 13,207 15,372 16.39
ONEY / SPDR Russell 1000 Yield Focus ETF 60.66 9,563 12,677 32.56 562 769 36.83
AMAT / Applied Materials, Inc. 59.45 1,720,252 1,935,137 12.49 103,990 115,044 10.63
AMAT / Applied Materials, Inc. Call 59.45 1,271,200 1,161,700 -8.61 76,844 69,063 -10.13
AMAT / Applied Materials, Inc. Put 59.45 1,308,500 1,603,200 22.52 79,099 95,310 20.49
QIWI / QIWI plc 17.35 53,722 53,704 -0.03 930 932 0.22
QIWI / QIWI plc Call 13,300 0 -100.00 230 0 -100.00
QIWI / QIWI plc Put 17.34 47,500 72,300 52.21 823 1,254 52.37
XPO / XPO Logistics, Inc. 84.66 763,323 124,074 -83.75 58,967 10,504 -82.19
XPO / XPO Logistics, Inc. Call 84.66 308,600 302,300 -2.04 23,839 25,593 7.36
XPO / XPO Logistics, Inc. Put 84.66 204,300 182,300 -10.77 15,782 15,434 -2.21
SBSW / Sibanye Stillwater Ltd 56,188 0 -100.00 486 0 -100.00
SBSW / Sibanye Stillwater Ltd Call 11.14 201,300 356,400 77.05 1,741 3,970 128.03
SBSW / Sibanye Stillwater Ltd Put 11.14 77,800 79,900 2.70 673 890 32.24
OGE / OGE Energy Corp. 29.99 933,367 1,312,662 40.64 28,337 39,367 38.92
OGE / OGE Energy Corp. Call 30.00 15,300 7,800 -49.02 465 234 -49.68
OGE / OGE Energy Corp. Put 30.00 23,100 9,900 -57.14 701 297 -57.63
SYG / SPDR MFS Systematic Growth Equity ETF 107.80 0 5,306 0 572
APTV / Aptiv PLC 91.68 0 420,415 0 38,544
APTV / Aptiv PLC Call 91.68 131,100 165,400 26.16 10,215 15,164 48.45
APTV / Aptiv PLC Put 91.68 196,200 118,200 -39.76 15,288 10,837 -29.11
PHAT / Phathom Pharmaceuticals, Inc. 36.63 0 6,716 0 246
ITGR / Greatbatch, Inc. 59.02 6,621 46,017 595.02 484 2,716 461.16
ITGR / Greatbatch, Inc. Call 59.01 5,700 16,200 184.21 416 956 129.81
ITGR / Greatbatch, Inc. Put 6,300 0 -100.00 460 0 -100.00
FLTW / Franklin FTSE Taiwan ETF 31.23 109,297 8,038 -92.65 3,102 251 -91.91
46138J734 / Invesco RAFI Strategic US Small Co. ETF 22.38 0 53,536 0 1,198
PCVX / Vaxcyte, Inc. 49.37 549,751 52,559 -90.44 17,377 2,595 -85.07
02376RAF9 / American Airlines Group Inc 32,484 43,502 33.92
PFIG / Invesco Fundamental Investment Grade Corporate Bond ETF 27.31 153,141 146,450 -4.37 4,162 3,999 -3.92
MLR / Miller Industries, Inc. (TN) 30.55 44,203 16,369 -62.97 1,316 500 -62.01
PRAH / PRA Health Sciences, Inc. 38,250 0 -100.00 3,721 0 -100.00
PRAH / PRA Health Sciences, Inc. Call 101.45 9,900 5,500 -44.44 963 558 -42.06
ALEX / Alexander & Baldwin, Inc. 11.22 154,384 80,598 -47.79 1,882 904 -51.97
ALEX / Alexander & Baldwin, Inc. Call 11.20 10,400 20,900 100.96 127 234 84.25
EPI / WisdomTree India Earnings Fund 23.56 17,533 10,399 -40.69 351 245 -30.20
EPI / WisdomTree India Earnings Fund Call 23.59 30,200 43,400 43.71 605 1,024 69.26
EPI / WisdomTree India Earnings Fund Put 23.59 34,800 36,800 5.75 697 868 24.53
CNXN / PC Connection, Inc. 41.07 28,893 20,598 -28.71 1,340 846 -36.87
DBVT / DBV Technologies S.A. 541,636 0 -100.00 2,378 0 -100.00
DBVT / DBV Technologies S.A. Call 10,800 0 -100.00 47 0 -100.00
GSJY / Goldman Sachs ActiveBeta(R) Japan Equity ETF 33.19 30,198 154,186 410.58 934 5,118 447.97
RESI / Altisource Residential Corp 8.75 35,043 47,783 36.36 305 418 37.05
RESI / Altisource Residential Corp Call 8.74 36,200 67,300 85.91 315 588 86.67
RESI / Altisource Residential Corp Put 8.74 209,700 187,900 -10.40 1,824 1,642 -9.98
PKE / Park Electrochemical Corp. 10.92 0 122,447 0 1,337
PKE / Park Electrochemical Corp. Call 12,500 0 -100.00 139 0 -100.00
WTFC / Wintrust Financial Corp. 40.05 392,727 487,810 24.21 17,131 19,537 14.04
TGL / TransGlobe Energy Corp 0.42 25,867 72,079 178.65 15 30 100.00
BIGC / BigCommerce Holdings, Inc. Series 1 83.29 11,946 995
BIGC / BigCommerce Holdings, Inc. Series 1 Call 83.30 578,800 48,214
BIGC / BigCommerce Holdings, Inc. Series 1 Put 83.30 204,800 17,060
GTES / Gates Industrial Corporation plc 11.12 212,657 113,408 -46.67 2,186 1,261 -42.31
GTES / Gates Industrial Corporation plc Call 15,600 0 -100.00 160 0 -100.00
RECN / Resources Connection, Inc. 11.55 108,996 90,476 -16.99 1,305 1,045 -19.92
RECN / Resources Connection, Inc. Put 11.53 22,000 11,800 -46.36 263 136 -48.29
RGLD / Royal Gold, Inc. 120.17 280,671 422,324 50.47 34,893 50,751 45.45
RGLD / Royal Gold, Inc. Call 120.17 219,200 224,300 2.33 27,251 26,954 -1.09
RGLD / Royal Gold, Inc. Put 120.17 224,000 229,300 2.37 27,848 27,555 -1.05
ERJ / Embraer S.A. 4.41 340,958 312,273 -8.41 2,039 1,377 -32.47
ERJ / Embraer S.A. Call 4.41 112,300 88,000 -21.64 672 388 -42.26
ERJ / Embraer S.A. Put 4.41 178,100 189,100 6.18 1,065 834 -21.69
BANR / Banner Corp. 32.26 662,245 538,796 -18.64 25,165 17,382 -30.93
BANR / Banner Corp. Put 32.19 0 7,300 0 235
ICPT / Intercept Pharmaceuticals, Inc. 41.46 183,385 174,590 -4.80 8,786 7,239 -17.61
ICPT / Intercept Pharmaceuticals, Inc. Call 41.46 166,600 118,100 -29.11 7,982 4,896 -38.66
ICPT / Intercept Pharmaceuticals, Inc. Put 41.46 205,600 160,900 -21.74 9,850 6,671 -32.27
IWB / iShares Russell 1000 ETF 187.16 39,341 45,031 14.46 6,754 8,428 24.79
CBD / Cia Brasileira de Distribuicao 12.34 0 35,976 0 444
ATKR / Atkore International Group Inc. 22.73 95,527 108,184 13.25 2,613 2,459 -5.89
LSPD / Lightspeed POS Inc 32.04 530,472 16,997
68404L201 / OPTION CARE HEALTH INC 13.37 0 199,969 0 2,673
30606L207 / Falcon Capital Acquisition Corp 10.33 10,743 111
NPTN / NeoPhotonics Corp, 6.09 22,167 296,028 1,235.44 197 1,803 815.23
NPTN / NeoPhotonics Corp, Put 6.08 15,100 17,100 13.25 134 104 -22.39
RFFC / RiverFront Dynamic US Flex-Cap ETF 34.96 19,624 9,526 -51.46 637 333 -47.72
461203AJ0 / INVACARE CORPORATION 18,722 17,195 -8.16
KEYS / Keysight Technologies Inc. 98.78 84,300 66,579 -21.02 8,495 6,577 -22.58
KEYS / Keysight Technologies Inc. Call 98.78 174,700 172,000 -1.55 17,606 16,990 -3.50
KEYS / Keysight Technologies Inc. Put 98.78 260,600 163,100 -37.41 26,263 16,111 -38.66
OFIX / Orthofix International N.V. 31.14 75,818 42,492 -43.96 2,427 1,323 -45.49
ENG / ENGlobal Corp. 0.87 0 29,867 0 26
ENG / ENGlobal Corp. Call 0.86 0 11,600 0 10
LAIX / LAIX Inc. 1.76 0 10,213 0 18
FFWM / First Foundation Inc. 13.07 48,078 53,086 10.42 786 694 -11.70
SPAQ / Spartan Energy Acquisition Corp. 14.42 1,524,535 21,984
FDLO / Fidelity Low Volatility Factor ETF 39.57 18,484 23,932 29.47 676 947 40.09
SPAQ / Spartan Energy Acquisition Corp. Call 14.42 247,800 3,573
SPAQ / Spartan Energy Acquisition Corp. Put 14.42 452,800 6,529
DLB / Dolby Laboratories, Inc. 66.27 12,891 54,035 319.17 849 3,581 321.79
DLB / Dolby Laboratories, Inc. Call 66.23 22,900 6,900 -69.87 1,508 457 -69.69
DLB / Dolby Laboratories, Inc. Put 66.30 5,600 4,600 -17.86 369 305 -17.34
PBTP / Invesco PureBeta 0-5 Yr US TIPS ETF 25.83 44,597 8,206 -81.60 1,135 212 -81.32
CAI / CAI International, Inc. 27.54 27,062 35,990 32.99 451 991 119.73
PH / Parker-Hannifin Corp. 202.34 246,466 920,544 273.50 45,170 186,263 312.36
PH / Parker-Hannifin Corp. Call 202.34 69,400 91,700 32.13 12,719 18,555 45.88
PH / Parker-Hannifin Corp. Put 202.33 88,700 43,700 -50.73 16,256 8,842 -45.61
SLDB / Solid Biosciences Inc Call 35,600 0 -100.00 104 0 -100.00
KTB / Kontoor Brands, Inc. 24.21 196,557 110,301 -43.88 3,500 2,670 -23.71
KTB / Kontoor Brands, Inc. Call 24.18 13,300 22,000 65.41 237 532 124.47
KTB / Kontoor Brands, Inc. Put 24.20 24,200 19,300 -20.25 431 467 8.35
IYW / iShares U.S. Technology ETF 301.08 8,030 30,693 282.23 1,589 9,241 481.56
UMBF / UMB Financial Corp. 49.01 459,717 521,039 13.34 23,698 25,536 7.76
CMG / Chipotle Mexican Grill, Inc. 1,243.71 66,726 58,221 -12.75 70,220 72,410 3.12
CMG / Chipotle Mexican Grill, Inc. Call 1,243.71 477,800 614,900 28.69 502,818 764,757 52.09
CMG / Chipotle Mexican Grill, Inc. Put 1,243.71 806,700 915,300 13.46 848,939 1,138,368 34.09
ALTR / Altair Engineering 41.99 24,699 2,220 1,037 -53.29
ALTR / Altair Engineering 36,465 1,450 2,220 53.10
XLRE / The Real Estate Select Sector SPDR Fund 35.27 488,610 388,732 -20.44 17,008 13,711 -19.38
XLRE / The Real Estate Select Sector SPDR Fund Call 35.25 56,800 19,800 -65.14 1,977 698 -64.69
XLRE / The Real Estate Select Sector SPDR Fund Put 35.27 56,600 67,800 19.79 1,970 2,391 21.37
IHDG / WisdomTree International Hedged Quality Dividend Growth Fund 36.57 26,352 111,458 322.96 924 4,076 341.13
SPDN / Direxion Daily S&P 500 (R) Bear 1X Shares 20.81 41,151 61,799 50.18 940 1,286 36.81
ISSC / Innovative Solutions & Support, Inc. 6.83 0 17,569 0 120
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 24.50 12,423 17,100 37.65 296 419 41.55
LIVX / Loton Corporation 2.61 56,665 24,948 -55.97 205 65 -68.29
LIVX / Loton Corporation Put 2.60 43,800 114
DXJS / WisdomTree Japan Hedged SmallCap Equity Fund 39.32 33,578 30,034 -10.55 1,233 1,181 -4.22
CLIR / ClearSign Combustion Corp 14,164 0 -100.00 29 0 -100.00
NMR / Nomura Holdings, Inc. 4.59 156,679 68,908 -56.02 696 316 -54.60
XBIT / XBiotech Inc. 19.10 0 11,467 0 219
XBIT / XBiotech Inc. Call 19.11 0 22,400 0 428
PLYM / Plymouth Industrial REIT, Inc. 12.36 0 30,331 0 375
IMXI / International Money Express, Inc. 14.36 19,772 37,809 91.22 247 543 119.84
HCA / HCA Holdings Inc. 124.68 367,119 101,006 -72.49 35,633 12,593 -64.66
HCA / HCA Holdings Inc. Call 124.68 192,600 267,500 38.89 18,694 33,352 78.41
HCA / HCA Holdings Inc. Put 124.68 237,500 311,400 31.12 23,052 38,825 68.42
AWR / American States Water Co. 75.01 72,883 7,146 -90.20 5,731 536 -90.65
AWR / American States Water Co. Call 74.95 30,000 18,400 -38.67 2,359 1,379 -41.54
AWR / American States Water Co. Put 75.00 10,900 3,600 -66.97 857 270 -68.49
LIN / Linde plc 238.13 496,655 384,420 -22.60 105,346 91,542 -13.10
LIN / Linde plc Call 238.13 161,100 98,300 -38.98 34,171 23,408 -31.50
LIN / Linde plc Put 238.13 140,200 93,100 -33.59 29,738 22,170 -25.45
CRNX / Crinetics Pharmaceuticals, Inc. 15.68 33,026 39,102 18.40 579 613 5.87
NMFC / New Mountain Finance Corporation 36,070 0 -100.00 335 0 -100.00
NMFC / New Mountain Finance Corporation Call 9.56 25,000 239
RNWK / RealNetworks, Inc. 23,015 0 -100.00 29 0 -100.00
RNWK / RealNetworks, Inc. Call 1.23 36,700 19,500 -46.87 48 24 -50.00
TPTX / Turning Point Therapeutics, Inc. 87.36 51,241 102,722 100.47 3,310 8,974 171.12
TPTX / Turning Point Therapeutics, Inc. Call 87.43 3,500 306
TPTX / Turning Point Therapeutics, Inc. Put 87.50 2,800 245
USLB / Invesco Russell 1000 Low Beta Equal Weight ETF 31.87 11,425 22,842 99.93 349 728 108.60
HOLI / Hollysys Automation Technologies Ltd 11.05 22,360 75,306 236.79 297 832 180.13
HOLI / Hollysys Automation Technologies Ltd Put 19,000 0 -100.00 253 0 -100.00
AKUS / Akouos, Inc. 22.87 1,222,905 1,345,946 10.06 27,515 30,782 11.87
PFS / Provident Financial Services, Inc. 12.20 78,444 179,805 129.21 1,134 2,194 93.47
TLH / iShares 10-20 Year Treasury Bond ETF 166.50 8,227 54,067 557.19 1,377 9,002 553.74
JKD / iShares Morningstar Large-Cap ETF 194.82 19,886 2,510 -87.38 3,471 489 -85.91
LOVE / Lovesac Co 36,657 0 -100.00 962 0 -100.00
LOVE / Lovesac Co Call 27.71 75,500 31,000 -58.94 1,980 859 -56.62
AJRD / Aerojet Rocketdyne Holdings, Inc. Put 39.89 42,700 65,900 54.33 1,693 2,629 55.29
KSS / Kohl's Corp. 18.53 1,467,924 2,730,544 86.01 30,489 50,597 65.95
KSS / Kohl's Corp. Call 18.53 825,600 890,800 7.90 17,148 16,507 -3.74
KSS / Kohl's Corp. Put 18.53 558,300 832,800 49.17 11,596 15,432 33.08
WY / Weyerhaeuser Co. 28.52 3,448,208 2,688,370 -22.04 77,446 76,672 -1.00
WY / Weyerhaeuser Co. Call 28.52 828,600 591,200 -28.65 18,610 16,861 -9.40
WY / Weyerhaeuser Co. Put 28.52 1,150,200 800,800 -30.38 25,833 22,839 -11.59
HMOP / Hartford Municipal Opportunities ETF 41.13 0 31,146 0 1,281
ASMB / Assembly Biosciences, Inc. Call 16.44 10,300 27,800 169.90 240 457 90.42
ESGV / Vanguard ESG U.S. Stock ETF 61.81 10,834 25,045 131.17 611 1,548 153.36
FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 38.74 39,791 23,411 -41.17 1,510 907 -39.93
DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 41.35 132,825 150,773 13.51 5,182 6,234 20.30
CDEV / Centennial Resource Development, Inc. 0.61 263,344 127,994 -51.40 234 78 -66.67
CDEV / Centennial Resource Development, Inc. Call 0.59 44,600 35,500 -20.40 40 21 -47.50
CDEV / Centennial Resource Development, Inc. Put 0.60 69,600 91,500 31.47 62 55 -11.29
CWCO / Consolidated Water Co. Ltd. 10.47 19,645 10,979 -44.11 283 115 -59.36
AOA / iShares Core Aggressive Allocation ETF 58.00 27,207 42,051 54.56 1,493 2,439 63.36
GTT / GTT Communications, Inc. 13,338 0 -100.00 108 0 -100.00
GTT / GTT Communications, Inc. Call 5.16 65,200 53,900 -17.33 532 278 -47.74
GTT / GTT Communications, Inc. Put 5.17 11,100 24,200 118.02 91 125 37.36
DOYU / DOUYU INTERNATIONAL HOLDINGS LTD ADR 13.21 244,553 369,708 51.18 2,822 4,884 73.07
DOYU / DOUYU INTERNATIONAL HOLDINGS LTD ADR Call 13.21 31,100 56,300 81.03 359 744 107.24
DOYU / DOUYU INTERNATIONAL HOLDINGS LTD ADR Put 13.17 40,800 12,300 -69.85 471 162 -65.61
RMBS / Rambus, Inc. 13.70 74,634 12,919 -82.69 1,134 177 -84.39
RMBS / Rambus, Inc. Call 13.69 118,000 125,600 6.44 1,794 1,719 -4.18
RMBS / Rambus, Inc. Put 13.69 30,200 29,800 -1.32 459 408 -11.11
DOOR / Masonite International Corp 34,419 0 -100.00 2,678 0 -100.00
DOOR / Masonite International Corp Call 98.42 5,100 15,200 198.04 397 1,496 276.83
DOOR / Masonite International Corp Put 98.43 10,300 12,700 23.30 801 1,250 56.05
TFII / TFI International Inc. 41.83 84,130 162,343 92.97 2,983 6,790 127.62
ZDGE / Zedge, Inc. 1.43 0 14,672 0 21
530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 4,888 1,259 -74.24
MRSN / Mersana Therapeutics, Inc. 18.62 598,201 418,195 -30.09 13,998 7,787 -44.37
MRSN / Mersana Therapeutics, Inc. Call 18.63 14,600 28,500 95.21 342 531 55.26
MRSN / Mersana Therapeutics, Inc. Put 18.62 18,800 25,400 35.11 440 473 7.50
FDL / First Trust Morningstar Dividend Leaders Index Fund 26.06 55,946 104,937 87.57 1,419 2,735 92.74
EVX / VanEck Vectors Environmental Services ETF 99.73 42,597 2,246 -94.73 3,961 224 -94.34
HDEF / Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.36 92,731 52,446 -43.44 1,890 1,068 -43.49
VRTX / Vertex Pharmaceuticals Inc. 272.12 0 912,012 0 248,177
VRTX / Vertex Pharmaceuticals Inc. Call 272.12 200,200 123,800 -38.16 58,120 33,688 -42.04
VRTX / Vertex Pharmaceuticals Inc. Put 272.12 208,000 176,500 -15.14 60,384 48,029 -20.46
FRPT / Freshpet, Inc. Call 111.65 44,200 21,800 -50.68 3,698 2,434 -34.18
FRPT / Freshpet, Inc. Put 111.61 17,900 11,200 -37.43 1,498 1,250 -16.56
HEP / Holly Energy Partners L.P. Call 12.15 19,400 19,100 -1.55 283 232 -18.02
HEP / Holly Energy Partners L.P. Put 12.13 126,200 40,800 -67.67 1,841 495 -73.11
PXH / Invesco FTSE RAFI Emerging Markets ETF 17.55 800,450 168,631 -78.93 13,840 2,959 -78.62
FISI / Financial Institutions, Inc. 15.41 40,946 74,166 81.13 762 1,143 50.00
EMN / Eastman Chemical Company Call 78.12 125,300 107,600 -14.13 8,726 8,406 -3.67
EMN / Eastman Chemical Company Put 78.12 84,700 51,500 -39.20 5,899 4,023 -31.80
QRTEA / Qurate Retail Group Inc. Call 7.21 19,100 11,100 -41.88 181 80 -55.80
QRTEA / Qurate Retail Group Inc. Put 214,800 0 -100.00 2,041 0 -100.00
BKCC / BlackRock Capital Investment Corporation 2.44 104,377 58,206 -44.23 279 142 -49.10
AGNC / AGNC Investment Corp. 13.91 2,717,543 1,357,308 -50.05 35,056 18,880 -46.14
AGNC / AGNC Investment Corp. Call 13.91 1,353,100 1,608,400 18.87 17,455 22,373 28.18
AGNC / AGNC Investment Corp. Put 13.91 1,001,100 942,400 -5.86 12,914 13,109 1.51
LOVE / Lovesac Co Put 27.70 19,800 22,600 14.14 519 626 20.62
RUBY / Rubius Therapeutics, Inc. 5.01 33,702 83,289 147.13 202 417 106.44
AIR / AAR Corp. 18.81 14,470 93,047 543.03 299 1,750 485.28
AIR / AAR Corp. Call 18.80 18,200 43,500 139.01 376 818 117.55
AIR / AAR Corp. Put 18.77 0 12,200 0 229
CBIO / Catalyst Biosciences Inc. 4.30 413,862 30,921 -92.53 2,430 133 -94.53
CBIO / Catalyst Biosciences Inc. Call 39,300 0 -100.00 231 0 -100.00
CBIO / Catalyst Biosciences Inc. Put 15,100 0 -100.00 89 0 -100.00
IDEV / iShares Core MSCI International Developed Markets ETF 53.95 220,948 38,424 -82.61 11,293 2,073 -81.64
APLS / Apellis Pharmaceuticals, Inc. 30.17 1,369,760 2,202,258 60.78 44,737 66,442 48.52
APLS / Apellis Pharmaceuticals, Inc. Call 30.18 15,500 22,700 46.45 506 685 35.38
APLS / Apellis Pharmaceuticals, Inc. Put 30.17 53,200 11,900 -77.63 1,738 359 -79.34
CLBS / Caladrius Biosciences, Inc. 1.80 0 56,569 0 102
CLBS / Caladrius Biosciences, Inc. Call 1.78 40,100 23,600 -41.15 71 42 -40.85
CLBS / Caladrius Biosciences, Inc. Put 1.80 24,100 65,500 171.78 43 118 174.42
GOSS / Gossamer Bio, Inc. 12.41 46,186 79,472 72.07 600 986 64.33
GOSS / Gossamer Bio, Inc. Call 28,400 0 -100.00 369 0 -100.00
GOSS / Gossamer Bio, Inc. Put 12.42 12,700 30,600 140.94 165 380 130.30
CSTE / CaesarStone Sdot-Yam Ltd. 9.82 43,806 26,586 -39.31 519 261 -49.71
AZUL / Azul SA 13.16 245,020 49,300 -79.88 2,739 649 -76.31
AZUL / Azul SA Call 13.16 51,100 205,600 302.35 571 2,706 373.91
AZUL / Azul SA Put 13.16 130,500 20,900 -83.98 1,459 275 -81.15
BBP / Virtus LifeSci Biotech Products ETF 47.68 7,733 7,823 1.16 367 373 1.63
BDR / Blonder Tongue Laboratories, Inc. 0.81 17,394 35,934 106.59 17 29 70.59
LYFT / Lyft, Inc. 27.55 80,567 7,973,191 9,796.35 2,660 219,661 8,157.93
LYFT / Lyft, Inc. Call 27.55 1,072,100 1,079,500 0.69 35,390 29,740 -15.96
LYFT / Lyft, Inc. Put 27.55 989,500 1,506,900 52.29 32,663 41,515 27.10
88688TAB6 / Tilray Inc 13,193 10,320 -21.78
DRD / DRDGOLD Ltd. 11.85 0 10,297 0 122
DRD / DRDGOLD Ltd. Call 11.85 28,900 44,900 55.36 456 532 16.67
DRD / DRDGOLD Ltd. Put 11.86 18,600 23,600 26.88 294 280 -4.76
21925D109 / Cornerstone Building Brands Inc 7.98 144,614 190,943 32.04 876 1,524 73.97
21925D109 / Cornerstone Building Brands Inc Put 7.96 0 22,100 0 176
TARO / Taro Pharmaceutical Industries, Ltd. 54.85 88,659 49,898 -43.72 5,895 2,737 -53.57
00971TAJ0 / Akamai Technologies Inc Bond 24,540 17,651 -28.07
PSCU / Invesco S&P SmallCap Utilities & Communication Services ETF 44.89 31,086 13,991 -54.99 1,504 628 -58.24
46138K103 / Invesco CurrencyShares Euro Currency Trust 110.37 366,419 568,802 55.23 38,837 62,779 61.65
46138K103 / Invesco CurrencyShares Euro Currency Trust Call 110.37 847,100 1,105,900 30.55 89,784 122,058 35.95
46138K103 / Invesco CurrencyShares Euro Currency Trust Put 110.37 622,400 406,200 -34.74 65,968 44,832 -32.04
BOSS / Global X Founder-Run Companies ETF 24.95 32,354 26,614 -17.74 737 664 -9.91
BJ / Bjs Wholesale Club Inc 41.55 1,057,881 1,095,408 3.55 39,427 45,514 15.44
BJ / Bjs Wholesale Club Inc Call 41.55 159,800 250,300 56.63 5,956 10,400 74.61
BJ / Bjs Wholesale Club Inc Put 41.55 64,200 182,700 184.58 2,393 7,591 217.22
AAPL / Apple, Inc. 115.81 1,981,129 1,573,953 -20.55 722,716 182,280 -74.78
AAPL / Apple, Inc. Call 115.81 10,495,400 59,742,200 469.22 3,828,722 6,918,744 80.71
AAPL / Apple, Inc. Put 115.81 10,756,400 36,705,800 241.25 3,923,935 4,250,899 8.33
AQUA / Evoqua Water Technologies Corp. 21.22 528,686 61,498 -88.37 9,834 1,305 -86.73
AQUA / Evoqua Water Technologies Corp. Call 21.25 16,000 14,400 -10.00 298 306 2.68
AQUA / Evoqua Water Technologies Corp. Put 11,400 0 -100.00 212 0 -100.00
BBC / Virtus LifeSci Biotech Clinical Trials ETF 39.00 0 10,718 0 418
EDR / Endeavour Silver Corp 3.51 269,308 340,690 26.51 614 1,197 94.95
EDR / Endeavour Silver Corp Call 3.50 16,400 35,100 114.02 37 123 232.43
EDR / Endeavour Silver Corp Put 3.51 17,400 47,600 173.56 40 167 317.50
IYM / iShares U.S. Basic Materials ETF 98.76 54,724 31,651 -42.16 4,884 3,126 -36.00
DOG / ProShares Short Dow30 43.78 0 51,596 0 2,259
DOG / ProShares Short Dow30 Call 43.79 39,800 26,100 -34.42 1,904 1,143 -39.97
DOG / ProShares Short Dow30 Put 43.79 0 8,700 0 381
SPYD / SPDR(R) Portfolio S&P 500 High Dividend ETF 27.39 26,848 8,216 -69.40 748 225 -69.92
MYGN / Myriad Genetics, Inc. 13.03 33,590 37,831 12.63 381 493 29.40
MYGN / Myriad Genetics, Inc. Call 13.01 32,800 16,600 -49.39 372 216 -41.94
MYGN / Myriad Genetics, Inc. Put 13.05 43,700 39,700 -9.15 496 518 4.44
CSTE / CaesarStone Sdot-Yam Ltd. Put 9.81 32,400 26,600 -17.90 384 261 -32.03
SC / Santander Consumer USA Holdings Inc. 18.19 113,331 1,330,386 1,073.89 2,086 24,200 1,060.12
SC / Santander Consumer USA Holdings Inc. Call 18.20 68,600 53,800 -21.57 1,263 979 -22.49
SC / Santander Consumer USA Holdings Inc. Put 18.19 325,200 316,700 -2.61 5,987 5,761 -3.77
REV / Revlon, Inc. 16,696 0 -100.00 165 0 -100.00
REV / Revlon, Inc. Call 6.32 17,100 48,900 185.96 169 309 82.84
REV / Revlon, Inc. Put 6.33 13,700 31,600 130.66 136 200 47.06
FRLN / Freeline Therapeutics Holdings plc 15.58 25,542 398
NNI / Nelnet, Inc. 60.24 0 20,533 0 1,237
FLCH / Franklin FTSE China ETF 29.11 63,167 10,099 -84.01 1,610 294 -81.74
BMQZF / Bank of Montreal (PQ) 1.58 42,562 22,722 -46.61 174 36 -79.31
EPC / Edgewell Personal Care Company 27.88 66,931 32,062 -52.10 2,086 894 -57.14
EPC / Edgewell Personal Care Company Call 27.87 55,300 43,700 -20.98 1,723 1,218 -29.31
EPC / Edgewell Personal Care Company Put 27.88 68,400 70,600 3.22 2,131 1,968 -7.65
UHAL / AMERCO 355.99 18,397 6,781 -63.14 5,559 2,414 -56.57
HSDT / Helius Medical Technologies, Inc. 0.39 0 38,525 0 15
ATHA / Athira Pharma, Inc. 18.46 1,078,015 19,900
LEG / Leggett & Platt, Inc. 41.16 78,599 38,363 -51.19 2,763 1,579 -42.85
LEG / Leggett & Platt, Inc. Call 41.17 17,300 48,700 181.50 608 2,005 229.77
LEG / Leggett & Platt, Inc. Put 41.18 55,300 32,100 -41.95 1,944 1,322 -32.00
FPRX / Five Prime Therapeutics, Inc. 4.72 132,553 41,340 -68.81 809 195 -75.90
FPRX / Five Prime Therapeutics, Inc. Call 16,500 0 -100.00 101 0 -100.00
41653L602 / Hartford Short Duration ETF 40.86 94,224 78,357 -16.84 3,824 3,202 -16.27
NUAN / Nuance Communications, Inc. 33.19 149,201 135,609 -9.11 3,776 4,501 19.20
NUAN / Nuance Communications, Inc. Call 33.19 169,500 162,600 -4.07 4,289 5,397 25.83
NUAN / Nuance Communications, Inc. Put 33.19 77,600 124,800 60.82 1,964 4,142 110.90
DELL / Dell Inc Call 67.69 970,000 663,900 -31.56 53,292 44,939 -15.67
DELL / Dell Inc Put 67.69 702,100 500,900 -28.66 38,573 33,906 -12.10
WRE / Washington Real Estate Investment Trust 20.13 0 12,618 0 254
WRE / Washington Real Estate Investment Trust Call 20.15 17,400 19,900 14.37 386 401 3.89
TTI / TETRA Technologies, Inc. 0.48 89,212 14,676 -83.55 47 7 -85.11
TTI / TETRA Technologies, Inc. Call 0.54 15,300 16,800 9.80 8 9 12.50
QUOT / Quotient Technology Inc. 7.38 54,593 96,840 77.39 399 715 79.20
QUOT / Quotient Technology Inc. Call 7.36 21,300 27,700 30.05 156 204 30.77
QUOT / Quotient Technology Inc. Put 7.38 0 22,900 0 169
ARES.PRA / Ares Management, L.P. 40.42 164,775 677,423 311.12 6,542 27,382 318.56
ARES.PRA / Ares Management, L.P. Call 40.43 44,200 39,300 -11.09 1,755 1,589 -9.46
ARES.PRA / Ares Management, L.P. Put 40.43 43,200 41,800 -3.24 1,715 1,690 -1.46
ENTG / Entegris, Inc. 74.34 63,354 38,874 -38.64 3,741 2,890 -22.75
ENTG / Entegris, Inc. Call 74.35 34,600 26,200 -24.28 2,043 1,948 -4.65
ENTG / Entegris, Inc. Put 74.31 13,300 11,600 -12.78 785 862 9.81
ELF / e.l.f. Beauty, Inc. 18.37 219,670 176,805 -19.51 4,189 3,248 -22.46
ELF / e.l.f. Beauty, Inc. Call 18.38 15,500 22,800 47.10 296 419 41.55
ELF / e.l.f. Beauty, Inc. Put 18.37 17,300 20,300 17.34 330 373 13.03
SCU / SCANA Corp. 11.73 0 14,238 0 167
SCU / SCANA Corp. Call 15,400 0 -100.00 199 0 -100.00
RTH / VanEck Vectors Retail ETF 148.91 0 23,067 0 3,435
HOPE / Hope Bancorp, Inc. 7.58 238,449 304,075 27.52 2,198 2,306 4.91
PHYS / Sprott Physical Gold Trust ETV 15.06 15,162 42,104 177.69 217 634 192.17
AEG / Aegon N.V. ADR 704,624 0 -100.00 2,072 0 -100.00
AEG / Aegon N.V. ADR Put 2.54 13,000 11,800 -9.23 38 30 -21.05
XAR / SPDR(R) S&P(R) Aerospace & Defense ETF 87.33 21,889 10,351 -52.71 1,919 904 -52.89
AMK / AssetMark Financial Holdings, Inc. 21.75 15,130 86,548 472.03 413 1,882 355.69
ROLL / RBC Bearings, Inc. 121.22 47,429 51,566 8.72 6,357 6,251 -1.67
YYY / Amplify High Income ETF 14.69 16,314 12,318 -24.49 234 181 -22.65
BYND / Beyond Meat, Inc. 166.07 531,430 82,636 -84.45 71,201 13,723 -80.73
BYND / Beyond Meat, Inc. Call 166.06 1,019,900 1,375,500 34.87 136,646 228,416 67.16
BYND / Beyond Meat, Inc. Put 166.06 1,526,800 1,175,900 -22.98 204,561 195,270 -4.54
ADAP / Adaptimmune Therapeutics plc 7.98 3,189,168 4,891,046 53.36 31,924 39,031 22.26
ADAP / Adaptimmune Therapeutics plc Call 7.98 12,000 17,300 44.17 120 138 15.00
ADAP / Adaptimmune Therapeutics plc Put 7.98 215,100 81,100 -62.30 2,153 647 -69.95
GWRS / Global Water Resources, Inc. 10.81 10,734 116
BWA / BorgWarner, Inc. 38.74 2,306,542 1,702,728 -26.18 81,421 65,964 -18.98
BWA / BorgWarner, Inc. Call 38.74 165,300 192,700 16.58 5,835 7,465 27.93
BWA / BorgWarner, Inc. Put 38.74 169,900 102,300 -39.79 5,997 3,963 -33.92
LGLV / SPDR SSGA US Large Cap Low Volatility Index ETF 108.37 10,788 8,591 -20.37 1,101 931 -15.44
SYKE / Sykes Enterprises, Inc. 59,788 0 -100.00 1,654 0 -100.00
SYKE / Sykes Enterprises, Inc. Call 34.21 0 38,200 0 1,307
SYKE / Sykes Enterprises, Inc. Put 34.18 0 7,900 0 270
ACIM / SPDR MSCI ACWI IMI ETF 43.29 86,998 83,954 -3.50 3,465 3,634 4.88
VIOG / Vanguard S&P Small-Cap 600 Growth Index Fund 152.09 14,540 6,805 -53.20 2,125 1,035 -51.29
IWC / iShares Micro-Cap ETF 90.47 79,234 70,974 -10.42 6,915 6,421 -7.14
AIMC / Altra Industrial Motion Corp. 36.98 58,562 23,823 -59.32 1,866 881 -52.79
AIMC / Altra Industrial Motion Corp. Call 36.90 18,200 7,100 -60.99 580 262 -54.83
AIMC / Altra Industrial Motion Corp. Put 36.94 8,400 10,800 28.57 268 399 48.88
EGHT / 8x8, Inc. 15.55 1,566,114 295,472 -81.13 25,058 4,595 -81.66
EGHT / 8x8, Inc. Call 15.56 79,400 62,100 -21.79 1,270 966 -23.94
EGHT / 8x8, Inc. Put 15.55 63,500 102,900 62.05 1,016 1,600 57.48
INVH / Invitation Homes Inc. 27.99 2,895,622 2,831,000 -2.23 79,717 79,240 -0.60
INVH / Invitation Homes Inc. Call 27.98 137,600 78,900 -42.66 3,788 2,208 -41.71
INVH / Invitation Homes Inc. Put 27.98 46,200 29,700 -35.71 1,272 831 -34.67
NLR / VanEck Vectors Uranium+Nuclear Energy ETF 44.57 19,334 17,973 -7.04 822 801 -2.55
HDS / Hd Supply Inc. 41.24 337,989 292,062 -13.59 11,711 12,045 2.85
HDS / Hd Supply Inc. Call 41.23 86,700 46,300 -46.60 3,004 1,909 -36.45
HDS / Hd Supply Inc. Put 41.22 38,600 19,600 -49.22 1,337 808 -39.57
SRI / Stoneridge, Inc. 18.36 49,879 41,224 -17.35 1,031 757 -26.58
ARKW / ARK Next Generation Internet ETF Call 108.60 45,600 4,952
ARKW / ARK Next Generation Internet ETF Put 108.68 5,300 576
FRBK / Republic First Bancorp, Inc. 1.99 120,337 37,122 -69.15 293 74 -74.74
MCF / Contango Oil & Gas Company Call 1.35 25,300 27,400 8.30 58 37 -36.21
MCF / Contango Oil & Gas Company Put 21,000 0 -100.00 48 0 -100.00
WAFD / Washington Federal, Inc. 20.86 45,185 1,090,892 2,314.28 1,213 22,756 1,776.01
FCG / First Trust Natural Gas ETF 6.08 72,811 89,475 22.89 545 544 -0.18
FCG / First Trust Natural Gas ETF Call 6.07 28,900 14,500 -49.83 216 88 -59.26
FCG / First Trust Natural Gas ETF Put 11,500 0 -100.00 86 0 -100.00
DVYA / iShares Asia/Pacific Dividend ETF 32.47 10,876 11,765 8.17 361 382 5.82
BGIO / BlackRock 2022 Global Income Opportunity Trust 8.69 0 10,475 0 91
46138J692 / Invesco RAFI Strategic Emerging Market ETF 22.96 0 15,547 0 357
IWN / iShares Russell 2000 Value ETF 99.34 26,171 48,179 84.09 2,551 4,786 87.61
IWN / iShares Russell 2000 Value ETF Call 99.33 38,600 53,600 38.86 3,762 5,324 41.52
IWN / iShares Russell 2000 Value ETF Put 99.34 87,800 13,700 -84.40 8,557 1,361 -84.09
ATOM / Atomera Incorporated Call 10.45 117,800 1,231
ATOM / Atomera Incorporated Put 10.46 57,100 597
FLTB / Fidelity Limited Term Bond ETF 52.51 0 10,189 0 535
FMAT / Fidelity MSCI Materials Index ETF 34.36 6,640 26,981 306.34 205 927 352.20
NVS / Novartis AG 86.96 0 25,092 0 2,182
NVS / Novartis AG Call 86.96 386,600 153,600 -60.27 33,766 13,357 -60.44
NVS / Novartis AG Put 86.96 141,300 117,100 -17.13 12,341 10,183 -17.49
SCHR / Schwab Intermediate-Term U.S. Treasury ETF 58.67 66,395 26,316 -60.36 3,903 1,544 -60.44
CVS / CVS Health Corporation 58.40 1,252,153 912,313 -27.14 81,352 53,279 -34.51
CVS / CVS Health Corporation Call 58.40 2,150,100 2,203,500 2.48 139,692 128,684 -7.88
CVS / CVS Health Corporation Put 58.40 2,247,100 2,577,900 14.72 145,994 150,549 3.12
SOI / Solaris Oilfield Infrastructure 6.33 369,983 76,098 -79.43 2,746 482 -82.45
WTRH / Waitr Holdings Inc. 3.22 27,168 80,015 194.52 71 258 263.38
WTRH / Waitr Holdings Inc. Call 3.22 47,100 79,500 68.79 124 256 106.45
WTRH / Waitr Holdings Inc. Put 3.22 106,600 114,700 7.60 280 369 31.79
AMEH / Apollo Medical Holdings, Inc. 17.96 15,786 25,892 64.02 261 465 78.16
LYV / Live Nation Entertainment, Inc. Call 53.88 196,600 381,400 94.00 8,715 20,550 135.80
LYV / Live Nation Entertainment, Inc. Put 53.88 573,600 759,500 32.41 25,428 40,922 60.93
CLDT / Chatham Lodging Trust 7.61 71,278 77,513 8.75 436 590 35.32
CLDT / Chatham Lodging Trust Put 7.62 0 54,200 0 413
BCX / BlackRock Resources & Commodities Strategy Trust 5.95 0 13,443 0 80
SCHK / Schwab 1000 Index ETF 32.97 18,655 30,420 63.07 566 1,003 77.21
GSST / Goldman Sachs Access Ultra Short Bond ETF 50.78 11,658 9,767 -16.22 590 496 -15.93
EMB / iShares J.P. Morgan USD Emerging Markets Bond ETF 110.88 225,346 63,175 -71.97 24,612 7,005 -71.54
EMB / iShares J.P. Morgan USD Emerging Markets Bond ETF Call 110.89 149,800 528,300 252.67 16,361 58,583 258.06
EMB / iShares J.P. Morgan USD Emerging Markets Bond ETF Put 110.89 1,385,700 4,589,300 231.19 151,346 508,907 236.25
CANG / Cango Inc. 5.54 20,212 112
DWAT / Arrow DWA Tactical ETF 11.16 41,087 41,849 1.85 418 467 11.72
PSET / Principal Price Setters Index ETF 42.67 35,946 16,075 -55.28 1,405 686 -51.17
74736LAB5 / Q2 Holdings, Inc. CONVERTIBLE BOND 55,114 72,984 32.42
HSKA / Heska Corp. 98.79 14,684 27,623 88.12 1,368 2,729 99.49
FYLD / Cambria Foreign Shareholder Yield ETF 19.91 23,143 37,316 61.24 444 743 67.34
78468R556 / SPDR S&P Oil & Gas Exploration & Production ETF 42.07 286,520 618,190 115.76 14,951 26,007 73.95
78468R556 / SPDR S&P Oil & Gas Exploration & Production ETF Call 42.07 1,564,700 1,490,100 -4.77 81,646 62,689 -23.22
78468R556 / SPDR S&P Oil & Gas Exploration & Production ETF Put 42.07 1,652,500 4,346,100 163.00 86,227 182,840 112.04
HIMX / Himax Technologies, Inc. 183,818 0 -100.00 761 0 -100.00
HIMX / Himax Technologies, Inc. Call 3.56 155,300 130,700 -15.84 643 465 -27.68
HIMX / Himax Technologies, Inc. Put 3.56 73,500 37,100 -49.52 304 132 -56.58
HMC / Honda Motor Co., Ltd. 23.69 61,221 97,197 58.76 1,565 2,303 47.16
HMC / Honda Motor Co., Ltd. Call 13,900 0 -100.00 355 0 -100.00
HMC / Honda Motor Co., Ltd. Put 23.70 0 35,100 0 832
FDD / First Trust STOXX European Select Dividend Index Fund 10.26 46,726 165,631 254.47 488 1,699 248.16
IBDL / iShares iBonds Dec 2020 Term Corporate ETF 25.23 0 43,324 0 1,093
DRRX / Durect Corp. Call 1.71 53,400 38,700 -27.53 124 66 -46.77
DRRX / Durect Corp. Put 1.73 13,800 27,800 101.45 32 48 50.00
TEL / TE Connectivity Ltd. 97.74 1,747,994 965,517 -44.76 142,549 94,369 -33.80
TEL / TE Connectivity Ltd. Call 97.74 75,900 70,900 -6.59 6,190 6,930 11.95
TEL / TE Connectivity Ltd. Put 97.74 222,500 78,000 -64.94 18,145 7,624 -57.98
SHG / Shinhan Financial Group Co., Ltd. 22.96 0 14,419 0 331
SYV / SPDR MFS Systematic Value Equity ETF 61.25 7,022 8,065 14.85 418 494 18.18
ADMS / Adamas Pharmaceuticals, Inc. Call 10,800 0 -100.00 28 0 -100.00
CSCO / Cisco Systems, Inc. 39.39 573,886 2,012,759 250.72 26,766 79,282 196.20
CSCO / Cisco Systems, Inc. Call 39.39 4,219,200 4,710,300 11.64 196,783 185,539 -5.71
CSCO / Cisco Systems, Inc. Put 39.39 4,692,800 4,630,600 -1.33 218,872 182,399 -16.66
GECC / Great Elm Capital Corp. 3.37 14,180 10,993 -22.48 60 37 -38.33
JPGB / JPMorgan Global Bond Opportunities ETF 50.35 0 71,513 0 3,601
RLJ / RLJ Lodging Trust 8.66 11,744 64,199 446.65 269 556 106.69
RLJ / RLJ Lodging Trust 22.91 71,545 11,744 -83.59 675 269 -60.15
RLJ / RLJ Lodging Trust Call 8.67 31,800 26,400 -16.98 300 229 -23.67
ARCT / Arcturus Therapeutics Ltd. 42.90 698,284 310,249 -55.57 32,638 13,309 -59.22
ARCT / Arcturus Therapeutics Ltd. Call 42.90 50,400 42,800 -15.08 2,356 1,836 -22.07
ARCT / Arcturus Therapeutics Ltd. Put 42.91 39,700 44,400 11.84 1,856 1,905 2.64
HBAN / Huntington Bancshares, Inc. 9.17 3,908,146 170,014 -95.65 35,310 1,559 -95.58
HBAN / Huntington Bancshares, Inc. Call 9.17 345,100 336,100 -2.61 3,118 3,082 -1.15
HBAN / Huntington Bancshares, Inc. Put 9.17 334,500 235,700 -29.54 3,022 2,161 -28.49
WIT / Wipro Ltd. 4.70 0 143,196 0 673
PUMP / Propetro Holding Corp 4.06 1,149,922 418,342 -63.62 5,911 1,698 -71.27
PUMP / Propetro Holding Corp Call 40,600 0 -100.00 209 0 -100.00
PUMP / Propetro Holding Corp Put 4.08 0 26,500 0 108
PEK / VanEck Vectors ChinaAMC CSI 300 ETF 47.49 14,163 14,573 2.89 570 692 21.40
ENSV / Enservco Corp. 0.15 272,257 184,124 -32.37 47 28 -40.43
PACB / Pacific Biosciences of California, Inc. 9.87 171,653 305,256 77.83 592 3,013 408.95
PACB / Pacific Biosciences of California, Inc. Call 9.87 0 70,800 0 699
PACB / Pacific Biosciences of California, Inc. Put 9.88 24,100 41,800 73.44 83 413 397.59
INVE / Identiv, Inc. 6.27 0 11,158 0 70
INVE / Identiv, Inc. Call 6.26 13,300 24,300 82.71 68 152 123.53
KAMN / Kaman Corp. 38.97 57,496 27,536 -52.11 2,392 1,073 -55.14
MOD / Modine Manufacturing Co. 6.25 140,089 113,913 -18.69 773 712 -7.89
PRVL / Prevail Therapeutics Inc. 10.18 1,174,663 2,414,068 105.51 17,502 24,575 40.41
CIVB / Civista Bancshares, Inc. 12.53 11,133 21,540 93.48 171 270 57.89
FREL / Fidelity MSCI Real Estate Index ETF 23.50 79,039 56,688 -28.28 1,848 1,332 -27.92
EPHE / iShares MSCI Philippines ETF 26.60 0 28,237 0 751
AGO / Assured Guaranty Ltd. 21.48 336,769 273,123 -18.90 8,220 5,867 -28.63
AGO / Assured Guaranty Ltd. Call 21.48 82,400 98,600 19.66 2,011 2,118 5.32
AGO / Assured Guaranty Ltd. Put 21.48 133,800 176,300 31.76 3,266 3,787 15.95
CCMP / Cabot Microelectronics Corp. 142.73 22,562 4,645 -79.41 3,148 663 -78.94
CCMP / Cabot Microelectronics Corp. Call 142.81 17,000 32,400 90.59 2,372 4,627 95.07
CCMP / Cabot Microelectronics Corp. Put 142.81 31,600 49,100 55.38 4,409 7,012 59.04
IBDQ / iShares iBonds Dec 2025 Term Corporate ETF 27.13 0 131,511 0 3,568
CIR / CIRCOR International, Inc. Call 27.40 26,000 7,700 -70.38 662 211 -68.13
CIR / CIRCOR International, Inc. Put 27.33 107,200 20,600 -80.78 2,731 563 -79.38
EGOV / NIC, Inc. 19.70 24,383 74,269 204.59 560 1,463 161.25
RYAAY / Ryanair Holdings Plc ADR 6,534 0 -100.00 433 0 -100.00
RYAAY / Ryanair Holdings Plc ADR Call 81.74 14,700 17,800 21.09 975 1,455 49.23
RYAAY / Ryanair Holdings Plc ADR Put 81.78 13,400 10,100 -24.63 889 826 -7.09
921910709 / Vanguard Extended Duration Treasury ETF 165.56 0 158,166 0 26,186
IVOG / Vanguard S&P Mid-Cap 400 Growth Index Fund 149.11 13,048 22,332 71.15 1,816 3,330 83.37
EXPD / Expeditors International of Washington, Inc. 12,680 0 -100.00 964 0 -100.00
EXPD / Expeditors International of Washington, Inc. Call 90.52 69,200 71,500 3.32 5,262 6,472 23.00
EXPD / Expeditors International of Washington, Inc. Put 90.51 49,000 44,700 -8.78 3,726 4,046 8.59
DG / Dollar General Corp. 209.65 992,813 17,687 -98.22 189,140 3,708 -98.04
DG / Dollar General Corp. Call 209.62 255,800 445,100 74.00 48,732 93,302 91.46
DG / Dollar General Corp. Put 209.62 396,800 477,800 20.41 75,594 100,156 32.49
PAYX / Paychex, Inc. 79.77 8,399 125,997 1,400.14 636 10,051 1,480.35
PAYX / Paychex, Inc. Call 79.77 329,800 290,600 -11.89 24,982 23,181 -7.21
PAYX / Paychex, Inc. Put 79.77 131,600 167,400 27.20 9,969 13,353 33.95
PGJ / Invesco Golden Dragon China ETF 52.79 13,356 4,073 -69.50 653 215 -67.08
TDG / Transdigm Group, Inc. 475.12 184,087 219,707 19.35 81,375 104,387 28.28
TDG / Transdigm Group, Inc. Call 475.13 54,100 34,700 -35.86 23,915 16,487 -31.06
TDG / Transdigm Group, Inc. Put 475.14 46,200 33,100 -28.35 20,422 15,727 -22.99
LH / Laboratory Corp. of America Holdings 188.27 971,351 560,481 -42.30 161,352 105,522 -34.60
LH / Laboratory Corp. of America Holdings Call 188.27 78,200 62,500 -20.08 12,990 11,767 -9.41
LH / Laboratory Corp. of America Holdings Put 188.26 69,300 56,400 -18.61 11,511 10,618 -7.76
46122TAA0 / Intrexon Corp Bond 19,153 19,960 4.21
88338TAB0 / Innoviva, Inc. 3,968 10,301 159.60
ABEO / Abeona Therapeutics Inc. Put 23,300 0 -100.00 68 0 -100.00
EIRL / iShares MSCI Ireland ETF 40.07 44,339 39,233 -11.52 1,678 1,572 -6.32
WNC / Wabash National Corp. 11.97 115,512 75,296 -34.82 1,227 901 -26.57
WNC / Wabash National Corp. Call 11.98 11,600 18,700 61.21 123 224 82.11
WNC / Wabash National Corp. Put 11.96 10,700 10,200 -4.67 114 122 7.02
VRRM / Verra Mobility Corporation 9.66 147,732 224,740 52.13 1,519 2,171 42.92
VRRM / Verra Mobility Corporation Call 9.67 0 15,000 0 145
VRRM / Verra Mobility Corporation Put 14,300 0 -100.00 147 0 -100.00
LBTYK / Liberty Global plc (Class C) 792,245 0 -100.00 17,041 0 -100.00
LBTYK / Liberty Global plc (Class C) Call 20.54 95,200 48,500 -49.05 2,048 996 -51.37
LBTYK / Liberty Global plc (Class C) Put 20.54 55,500 20,500 -63.06 1,194 421 -64.74
ZBH / Zimmer Biomet Holdings, Inc 136.14 843,563 771,535 -8.54 100,688 105,037 4.32
ZBH / Zimmer Biomet Holdings, Inc Call 136.14 164,600 117,800 -28.43 19,647 16,037 -18.37
ZBH / Zimmer Biomet Holdings, Inc Put 136.15 131,400 58,400 -55.56 15,684 7,951 -49.31
FYT / First Trust Small Cap Value AlphaDEX Fund 30.82 24,469 23,165 -5.33 848 714 -15.80
REET / iShares Global REIT ETF 21.03 0 222,181 0 4,672
DVY / iShares Select Dividend ETF 81.54 131,782 141,963 7.73 10,637 11,576 8.83
DVY / iShares Select Dividend ETF Call 81.55 42,100 45,800 8.79 3,398 3,735 9.92
DVY / iShares Select Dividend ETF Put 81.55 15,800 32,300 104.43 1,275 2,634 106.59
VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 7.22 42,138 40,585 -3.69 222 293 31.98
VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. Call 7.20 16,100 116
VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. Put 7.25 10,900 79
GTH / Genetron Holdings Ltd 11.94 194,149 16,084 -91.72 2,343 192 -91.81
UBA / Urstadt Biddle Properties, Inc. 9.20 61,468 117,605 91.33 731 1,082 48.02
DAVA / Endava plc 63.15 24,658 75,073 204.46 1,191 4,741 298.07
RSI / Rush Street Interactive, Inc. 12.76 27,968 357
PXJ / Invesco Dynamic Oil & Gas Services ETF 1.98 61,852 137,305 121.99 147 272 85.03
56170L828 / iM DBi Managed Futures Strategy ETF 24.63 13,969 12,382 -11.36 344 305 -11.34
MCRI / Monarch Casino & Resort, Inc. 44.60 84,922 51,325 -39.56 2,895 2,289 -20.93
PY / Principal Shareholder Yield Index ETF 28.83 39,933 49,604 24.22 1,111 1,430 28.71
FMK / First Trust Mega Cap AlphaDEX Fund 38.92 21,938 61,440 180.06 762 2,391 213.78
SITM / SiTime Corporation 84.04 5,340 18,788 251.84 253 1,579 524.11
LEGN / Legend Biotech Corp 30.87 30,359 305,176 905.22 1,292 9,421 629.18
NTUS / Natus Medical Incorporated 17.13 0 33,283 0 570
NTUS / Natus Medical Incorporated Call 17,900 0 -100.00 391 0 -100.00
JOUT / Johnson Outdoors, Inc. 81.87 26,332 19,446 -26.15 2,397 1,592 -33.58
BECN / Beacon Roofing Supply, Inc. 31.07 271,437 113,856 -58.05 7,157 3,538 -50.57
BECN / Beacon Roofing Supply, Inc. Call 31.08 43,600 36,000 -17.43 1,150 1,119 -2.70
BECN / Beacon Roofing Supply, Inc. Put 31.08 29,400 17,600 -40.14 775 547 -29.42
CCRN / Cross Country Healthcare, Inc. 6.49 0 53,936 0 350
CCRN / Cross Country Healthcare, Inc. Put 68,100 0 -100.00 419 0 -100.00
OBSV / Obseva SA 11,613 0 -100.00 68 0 -100.00
OBSV / Obseva SA Call 2.46 26,000 12,600 -51.54 153 31 -79.74
46137V373 / INVESCO S&P 500 EQUAL WEI 142.95 34,504 39,649 14.91 4,678 5,668 21.16
NNBR / NN, Inc. 17,281 0 -100.00 82 0 -100.00
NNBR / NN, Inc. Call 5.12 0 12,300 0 63
NNBR / NN, Inc. Put 5.20 10,200 10,200 0.00 48 53 10.42
ORIC / Oric Pharmaceuticals, Inc. 25.01 6,831 67,207 883.85 230 1,681 630.87
RISE / Sit Rising Rate ETF 20.13 17,140 17,040 -0.58 347 343 -1.15
DBJP / Xtrackers MSCI Japan Hedged Equity ETF 40.76 72,831 11,090 -84.77 2,818 452 -83.96
IBM / International Business Machines Corp. 121.67 173,137 727,579 320.23 20,910 88,524 323.36
IBM / International Business Machines Corp. Call 121.67 1,812,900 1,754,100 -3.24 218,944 213,421 -2.52
IBM / International Business Machines Corp. Put 121.67 1,512,900 1,604,800 6.07 182,713 195,256 6.86
TWO / Two Harbors Investment Corp. 5.09 472,664 1,012,133 114.13 2,383 5,152 116.20
TWO / Two Harbors Investment Corp. Call 5.09 157,400 300,400 90.85 793 1,529 92.81
TWO / Two Harbors Investment Corp. Put 5.09 351,300 156,200 -55.54 1,771 795 -55.11
ABEV / Ambev S.A 2.26 17,755,184 20,033,684 12.83 46,874 45,276 -3.41
ABEV / Ambev S.A Call 2.29 0 16,600 0 38
ABEV / Ambev S.A Put 2.26 176,300 145,700 -17.36 465 329 -29.25
STIP / iShares 0-5 Year TIPS Bond ETF 104.09 127,808 17,351 -86.42 13,086 1,806 -86.20
LDOS / Leidos Holdings, Inc. 89.15 1,469,955 678,227 -53.86 137,691 60,464 -56.09
LDOS / Leidos Holdings, Inc. Call 89.14 53,500 51,400 -3.93 5,011 4,582 -8.56
LDOS / Leidos Holdings, Inc. Put 89.14 202,400 47,700 -76.43 18,959 4,252 -77.57
ADUS / Addus HomeCare Corp 94.50 26,304 52,157 98.29 2,434 4,929 102.51
ADUS / Addus HomeCare Corp Call 94.57 8,600 8,100 -5.81 796 766 -3.77
MORN / Morningstar, Inc. 160.60 39,019 63,542 62.85 5,500 10,205 85.55
POWL / Powell Industries, Inc. 24.14 67,092 39,734 -40.78 1,838 959 -47.82
CL / Colgate-Palmolive Co. 77.15 565,886 550,321 -2.75 41,457 42,457 2.41
CL / Colgate-Palmolive Co. Call 77.15 790,200 402,600 -49.05 57,890 31,061 -46.34
CL / Colgate-Palmolive Co. Put 77.15 734,800 740,800 0.82 53,831 57,153 6.17
MBB / iShares MBS ETF 9,016 0 -100.00 998 0 -100.00
MBB / iShares MBS ETF Call 110.40 8,600 29,900 247.67 952 3,301 246.74
MBB / iShares MBS ETF Put 110.40 68,500 108,800 58.83 7,583 12,012 58.41
531229AB8 / Liberty Media Corporation Bond 64,864 112,958 74.15
37954Y319 / GLOBAL X MSCI GR 19.98 15,373 14,262 -7.23 304 285 -6.25
37954Y319 / GLOBAL X MSCI GR Call 20.00 10,200 204
37954Y319 / GLOBAL X MSCI GR Put 20.00 13,400 14,600 8.96 265 292 10.19
TLRY / Tilray, Inc. 4.84 0 27,914 0 135
TLRY / Tilray, Inc. Call 4.85 2,460,000 2,886,500 17.34 17,491 14,000 -19.96
TLRY / Tilray, Inc. Put 4.85 1,536,400 2,308,200 50.23 10,924 11,195 2.48
STNE / StoneCo Ltd. 52.89 35,678 59,316 66.25 1,383 3,137 126.83
STNE / StoneCo Ltd. Call 52.89 202,900 197,600 -2.61 7,864 10,451 32.90
STNE / StoneCo Ltd. Put 52.89 197,400 236,700 19.91 7,651 12,519 63.63
SNCR / Synchronoss Technologies, Inc. 3.02 434,081 42,453 -90.22 1,532 128 -91.64
SNCR / Synchronoss Technologies, Inc. Put 3.03 504,000 21,800 -95.67 1,779 66 -96.29
EUFN / iShares MSCI Europe Financials ETF 13.74 45,267 339,068 649.04 644 4,659 623.45
EUFN / iShares MSCI Europe Financials ETF Call 13.73 27,100 10,200 -62.36 386 140 -63.73
EUFN / iShares MSCI Europe Financials ETF Put 13.74 55,300 37,400 -32.37 787 514 -34.69
XMHQ / Invesco S&P MidCap Quality ETF 54.64 0 25,368 0 1,386
CBT / Cabot Corp. 25,710 0 -100.00 953 0 -100.00
CBT / Cabot Corp. Put 36.09 11,300 6,900 -38.94 419 249 -40.57
AIG / American International Group, Inc. 27.53 53,706 463,240 762.55 1,675 12,753 661.37
AIG / American International Group, Inc. Put 27.53 1,194,000 2,265,800 89.77 37,229 62,377 67.55
MTEM / Molecular Templates, Inc. 10.92 42,680 61,147 43.27 589 668 13.41
UCTT / Ultra Clean Holdings, Inc. 21.49 70,697 12,845 -81.83 1,600 276 -82.75
UCTT / Ultra Clean Holdings, Inc. Call 21.46 18,900 61,500 225.40 428 1,320 208.41
UCTT / Ultra Clean Holdings, Inc. Put 21.46 25,300 51,500 103.56 573 1,105 92.84
CCNE / CNB Financial Corp. 14.86 25,840 49,446 91.35 463 735 58.75
SPOT / Spotify Technology S.A. 242.57 22,651 38,550 70.19 5,848 9,351 59.90
USRT / iShares Core U.S. REIT ETF 43.75 0 14,447 0 632
VSBIX / Vanguard Short-Term Treasury Index Fund 62.09 0 54,900 0 3,409
HOFT / Hooker Furniture Corp. 25.81 34,001 19,059 -43.95 661 492 -25.57
SCHH / Schwab U.S. REIT ETF 35.36 0 29,896 0 1,057
HTBK / Heritage Commerce Corp. 6.65 82,360 214,308 160.21 618 1,426 130.74
BBIO / BridgeBio Pharma, Inc. 37.52 46,984 113,618 141.82 1,532 4,263 178.26
BBIO / BridgeBio Pharma, Inc. Call 37.53 21,100 7,700 -63.51 688 289 -57.99
BBIO / BridgeBio Pharma, Inc. Put 37.50 7,200 270
KBH / KB Home 38.39 48,528 640,296 1,219.44 1,489 24,581 1,550.84
KBH / KB Home Call 38.39 344,600 274,300 -20.40 10,572 10,530 -0.40
KBH / KB Home Put 38.39 432,400 243,100 -43.78 13,266 9,333 -29.65
BAH / Booz Allen Hamilton Holding Corp. 82.98 6,889 525,846 7,533.13 536 43,635 8,040.86
BAH / Booz Allen Hamilton Holding Corp. Call 82.98 32,200 39,200 21.74 2,505 3,253 29.86
IDCC / InterDigital, Inc. Put 57.02 16,800 12,100 -27.98 951 690 -27.44
BAH / Booz Allen Hamilton Holding Corp. Put 83.01 14,200 9,300 -34.51 1,105 772 -30.14
LW / Lamb Weston Holdings, Inc. 66.27 0 211,226 0 13,998
LW / Lamb Weston Holdings, Inc. Call 66.26 357,500 38,800 -89.15 22,855 2,571 -88.75
LW / Lamb Weston Holdings, Inc. Put 66.27 23,200 143,700 519.40 1,483 9,523 542.14
CMCO / Columbus McKinnon Corp. 33.11 0 9,937 0 329
AZPN / Aspen Technology, Inc. 126.59 145,355 129,737 -10.74 15,060 16,423 9.05
AZPN / Aspen Technology, Inc. Call 126.62 7,700 8,000 3.90 798 1,013 26.94
AZPN / Aspen Technology, Inc. Put 126.58 13,300 19,600 47.37 1,378 2,481 80.04
IPO / Renaissance IPO ETF 52.29 0 28,037 0 1,466
BIG / Big Lots, Inc. 44.61 85,623 29,614 -65.41 3,597 1,321 -63.27
BIG / Big Lots, Inc. Call 44.60 365,200 231,900 -36.50 15,338 10,343 -32.57
BIG / Big Lots, Inc. Put 44.60 152,700 156,500 2.49 6,413 6,980 8.84
QGRO / American Century STOXX U.S. Quality Growth ETF 54.53 13,407 20,721 54.55 658 1,130 71.73
TA / TransAlta Corp 6.15 567,851 388,757 -31.54 3,367 2,391 -28.99
JETS / U.S. Global Jets ETF 16.90 133,884 453,125 238.45 2,229 7,658 243.56
JETS / U.S. Global Jets ETF Call 16.90 337,300 595,300 76.49 5,616 10,061 79.15
JETS / U.S. Global Jets ETF Put 16.90 421,500 601,200 42.63 7,018 10,160 44.77
PBT / Permian Basin Royalty Trust 2.48 12,108 14,506 19.81 40 36 -10.00
PBT / Permian Basin Royalty Trust Call 2.50 10,200 12,000 17.65 34 30 -11.76
JAKK / JAKKS Pacific, Inc. 3.76 14,096 53
98236JAB4 / Wright Medical Group N.V. Bond 174,749 177,555 1.61
CAJ / Canon, Inc. 16.60 0 19,334 0 321
UEIC / Universal Electronics Inc. 37.79 0 9,977 0 377
BICK / First Trust BICK Index Fund 29.08 0 46,702 0 1,358
IJS / iShares S&P Small-Cap 600 Value ETF 122.42 4,112 31,393 663.45 495 3,843 676.36
PD / Precision Drilling Corp 0.65 277,195 35,488 -87.20 211 23 -89.10
PD / Precision Drilling Corp Call 12,700 0 -100.00 10 0 -100.00
UE / Urban Edge Properties 9.74 316,064 12,932 -95.91 3,752 126 -96.64
UE / Urban Edge Properties Put 9.71 0 13,800 0 134
BLK / BlackRock, Inc. 563.55 62,299 157,605 152.98 33,896 88,819 162.03
BLK / BlackRock, Inc. Call 563.55 187,600 147,200 -21.54 102,071 82,955 -18.73
BLK / BlackRock, Inc. Put 563.55 252,200 150,000 -40.52 137,219 84,533 -38.40
TRC / Tejon Ranch Co. 14.20 13,692 12,748 -6.89 197 181 -8.12
WLDR / Affinity World Leaders Equity ETF 20.43 0 62,860 0 1,284
CCR / CONSOL Coal Resources LP 43,436 0 -100.00 1,194 0 -100.00
CCR / CONSOL Coal Resources LP Call 28.07 80,800 111,400 37.87 2,222 3,127 40.73
CCR / CONSOL Coal Resources LP Put 28.10 37,800 16,800 -55.56 1,040 472 -54.62
TLTD / FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 55.97 252,534 49,725 -80.31 13,490 2,783 -79.37
FKU / First Trust United Kingdom AlphaDEX Fund 30.93 44,107 56,708 28.57 1,291 1,754 35.86
SNAP / Snapchat, Inc. 26.11 3,934,778 644,875 -83.61 92,428 16,838 -81.78
SNAP / Snapchat, Inc. Call 26.11 6,838,700 5,981,100 -12.54 160,641 156,167 -2.79
SNAP / Snapchat, Inc. Put 26.11 4,011,700 4,439,000 10.65 94,235 115,902 22.99
BFOR / Barron's 400 ETF 41.98 34,220 33,800 -1.23 1,341 1,419 5.82
PRFZ / Invesco FTSE RAFI US 1500 Small-Mid ETF 117.15 9,761 9,509 -2.58 1,088 1,114 2.39
46139W601 / Invesco Investment Grade Value ETF 28.24 72,602 49,475 -31.85 2,029 1,397 -31.15
CSX / CSX Corp. 77.67 1,032,861 3,587,940 247.38 72,032 278,676 286.88
CSX / CSX Corp. Call 77.67 602,100 498,500 -17.21 41,990 38,718 -7.79
CSX / CSX Corp. Put 77.67 301,900 467,500 54.85 21,055 36,311 72.46
ANTM / Anthem, Inc. 268.59 614,944 49,562 -91.94 161,718 13,312 -91.77
ANTM / Anthem, Inc. Call 268.59 228,500 254,300 11.29 60,091 68,302 13.66
ANTM / Anthem, Inc. Put 268.59 304,300 286,000 -6.01 80,025 76,817 -4.01
60879BAB3 / Momo Inc Bond 10,042 6,281 -37.45
HEWU / iShares Currency Hedged MSCI United Kingdom ETF 18.81 9,046 78,419 766.89 221 1,475 567.42
PGC / Peapack Gladstone Financial Corp. 15.15 75,545 88,296 16.88 1,415 1,338 -5.44
BXS / BancorpSouth, Inc. 19.38 0 80,020 0 1,551
MOM / AGFiQ U.S. Market Neutral Momentum Fund 31.02 21,896 22,601 3.22 633 701 10.74
DGRW / WisdomTree U.S. Quality Dividend Growth Fund 49.55 11,111 8,496 -23.54 505 421 -16.63
GWB / Great Western Bancorp, Inc. 12.45 385,415 840,888 118.18 5,304 10,469 97.38
GWB / Great Western Bancorp, Inc. Put 12.45 36,400 453
98426TAF3 / JOYY Inc 36,416 35,496 -2.53
AINV / Apollo Investment Corp. Call 8.26 62,300 62,200 -0.16 596 514 -13.76
AINV / Apollo Investment Corp. Put 8.27 53,700 27,100 -49.53 514 224 -56.42
STRL / Sterling Construction Company, Inc. 14.16 123,318 133,807 8.51 1,291 1,895 46.79
STRL / Sterling Construction Company, Inc. Call 11,200 0 -100.00 117 0 -100.00
JT / Jianpu Technology Inc. 0.51 16,712 58,254 248.58 11 30 172.73
IPOS / Renaissance International IPO ETF 32.30 0 55,114 0 1,780
FXH / First Trust Health Care AlphaDEX Fund 94.74 148,383 182,709 23.13 13,384 17,310 29.33
GCO / Genesco Inc. 21.55 0 27,002 0 582
GCO / Genesco Inc. Call 21.54 31,400 29,800 -5.10 680 642 -5.59
GCO / Genesco Inc. Put 21.55 0 10,300 0 222
CSLT / Castlight Health, Inc. 1.13 0 151,428 0 171
CSLT / Castlight Health, Inc. Call 1.13 93,400 178,700 91.33 78 202 158.97
CSLT / Castlight Health, Inc. Put 18,000 0 -100.00 15 0 -100.00
YRD / Yirendai Ltd. 2.96 0 22,673 0 67
YRD / Yirendai Ltd. Call 15,200 0 -100.00 63 0 -100.00
ARD / Ardagh Group S.A. 14.05 40,981 35,868 -12.48 529 504 -4.73
LIVN / LivaNova PLC 45.21 578,575 308,852 -46.62 27,846 13,963 -49.86
LIVN / LivaNova PLC Call 5,100 0 -100.00 245 0 -100.00
DT / Dynatrace, Inc. 41.02 1,369,673 2,147,932 56.82 55,609 88,108 58.44
DT / Dynatrace, Inc. Call 41.02 32,700 58,000 77.37 1,328 2,379 79.14
DT / Dynatrace, Inc. Put 41.02 80,700 86,400 7.06 3,276 3,544 8.18
SCPL / SciPlay Corporation 16.22 179,259 167,929 -6.32 2,658 2,724 2.48
SCPL / SciPlay Corporation Call 16.22 20,600 36,800 78.64 305 597 95.74
SCPL / SciPlay Corporation Put 16.22 32,500 527
CRSR / Corsair Gaming, Inc. 20.10 1,894,033 38,070
RFDA / RiverFront Dynamic US Dividend Advantage ETF 34.99 23,879 31,096 30.22 776 1,088 40.21
695127AD2 / Pacira Pharmaceuticals Inc Bond 23,088 6,389 -72.33
PBP / Invesco S&P 500 BuyWrite ETF 19.12 83,658 11,925 -85.75 1,518 228 -84.98
SMMD / iShares Russell 2500 ETF 44.72 0 10,397 0 465
FARO / FARO Technologies, Inc. 60.93 71,818 5,629 -92.16 3,850 343 -91.09
FARO / FARO Technologies, Inc. Call 9,700 0 -100.00 520 0 -100.00
WTTR / Select Energy Services, Inc. 3.84 17,295 63,983 269.95 85 246 189.41
WTTR / Select Energy Services, Inc. Call 20,900 0 -100.00 102 0 -100.00
ARW / Arrow Electronics, Inc. 78.66 68,218 304,181 345.90 4,686 23,927 410.61
ARW / Arrow Electronics, Inc. Call 78.68 16,100 23,500 45.96 1,106 1,849 67.18
ARW / Arrow Electronics, Inc. Put 78.65 4,200 7,400 76.19 288 582 102.08
SGH / SMART Global Holdings, Inc. Call 27.35 26,900 11,300 -57.99 731 309 -57.73
SGH / SMART Global Holdings, Inc. Put 27.30 11,300 10,000 -11.50 307 273 -11.07
NEOS / Neos Therapeutics, Inc. 0.56 0 10,705 0 6
NEOS / Neos Therapeutics, Inc. Put 0.50 0 10,000 0 5
BSJL / Invesco BulletShares 2021 High Yield Corporate Bond ETF 22.94 202,952 252,074 24.20 4,605 5,783 25.58
NETL / NetLease Corporate Real Estate ETF 22.93 0 19,060 0 437
SVM / Silvercorp Metals Inc. 7.22 54,820 144,123 162.90 294 1,041 254.08
DIM / WisdomTree International MidCap Dividend Fund 55.94 13,228 32,157 143.10 708 1,799 154.10
PRF / Invesco FTSE RAFI US 1000 ETF 113.78 3,218 17,604 447.05 349 2,003 473.93
FEX / First Trust Large Cap Core AlphaDEX Fund 63.36 9,269 21,448 131.39 552 1,359 146.20
CULP / Culp, Inc. 12.42 24,037 23,197 -3.49 207 288 39.13
CULP / Culp, Inc. Put 12.41 24,100 299
UNH / UnitedHealth Group Inc. 311.77 345,101 459,553 33.16 101,788 143,274 40.76
UNH / UnitedHealth Group Inc. Call 311.77 739,500 663,100 -10.33 218,116 206,735 -5.22
UNH / UnitedHealth Group Inc. Put 311.77 797,700 687,500 -13.81 235,282 214,342 -8.90
INN / Summit Hotel Properties, Inc. 5.18 50,907 40,946 -19.57 302 212 -29.80
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020 2.25 9,954,257 7,174,852 -27.92 35,636 16,144 -54.70
CRMT / America's Car-Mart, Inc. 84.85 26,015 13,518 -48.04 2,286 1,147 -49.83
MEAR / iShares Short Maturity Municipal Bond ETF 50.19 40,854 67,287 64.70 2,049 3,377 64.81
IDLB / Invesco FTSE International Low Beta Equal Weight ETF 27.06 22,178 22,545 1.65 555 610 9.91
QINT / American Century Quality Diversified International ETF 42.78 0 63,796 0 2,729
XSMO / Invesco S&P SmallCap Momentum ETF 40.01 0 9,948 0 398
MSEX / Middlesex Water Co. 62.17 8,402 5,742 -31.66 564 357 -36.70
MSEX / Middlesex Water Co. Call 62.18 8,500 12,400 45.88 571 771 35.03
ESGG / FlexShares STOXX Global ESG Impact Index Fund 109.83 18,865 22,826 21.00 1,938 2,507 29.36
05368V106 / Avient Corp 26.46 138,892 3,675
05368V106 / Avient Corp Call 26.43 12,600 333
EC / Ecopetrol S.A. 88,335 0 -100.00 983 0 -100.00
EC / Ecopetrol S.A. Call 9.83 22,500 11,600 -48.44 250 114 -54.40
EC / Ecopetrol S.A. Put 83,600 0 -100.00 930 0 -100.00
RODM / Hartford Multifactor Developed Markets (ex-US) ETF 25.88 0 70,859 0 1,834
HROW / Harrow Health, Inc. 24,360 0 -100.00 127 0 -100.00
INN / Summit Hotel Properties, Inc. Call 5.17 30,200 156
GHC / Graham Holdings Company 404.09 6,905 8,070 16.87 2,366 3,261 37.83
GPK / Graphic Packaging Holding Co. Call 14.10 0 30,000 0 423
CEMB / iShares J.P. Morgan EM Corporate Bond ETF 51.71 135,008 66,001 -51.11 6,837 3,413 -50.08
GO / Grocery Outlet Holding Corp. 39.31 187,455 84,295 -55.03 7,648 3,314 -56.67
GO / Grocery Outlet Holding Corp. Call 39.31 111,800 29,000 -74.06 4,561 1,140 -75.01
GO / Grocery Outlet Holding Corp. Put 39.31 67,700 52,500 -22.45 2,762 2,064 -25.27
ICFI / ICF International, Inc. 61.53 0 44,093 0 2,713
PWC / Invesco Dynamic Market ETF 93.64 15,668 18,955 20.98 1,384 1,775 28.25
UYG / ProShares Ultra Financials 30.91 0 103,021 0 3,184
UYG / ProShares Ultra Financials Call 30.94 21,400 8,500 -60.28 622 263 -57.72
UYG / ProShares Ultra Financials Put 20,900 0 -100.00 608 0 -100.00
EWJ / iShares MSCI Japan ETF Call 59.07 308,400 253,400 -17.83 16,937 14,968 -11.63
EWJ / iShares MSCI Japan ETF Put 59.07 430,300 498,500 15.85 23,632 29,446 24.60
IMG / IAMGOLD Corp 3.83 88,912 1,326,773 1,392.23 353 5,083 1,339.94
IMG / IAMGOLD Corp Call 3.83 225,900 190,600 -15.63 892 730 -18.16
IMG / IAMGOLD Corp Put 3.83 94,800 104,700 10.44 374 401 7.22
KORP / Avantis International Small Cap Value Fund 52.63 61,558 10,033 -83.70 3,216 528 -83.58
ALTG / Alta Equipment Group Inc. Call 7.80 14,100 110
46267XAB4 / iQIYI Inc 15,377 8,520 -44.59
UBSI / United Bankshares, Inc. 21.47 764,586 917,229 19.96 21,148 19,693 -6.88
TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 27.49 24,431 7,311 -70.07 653 201 -69.22
SWAN / Amplify BlackSwan Growth & Treasure Core ETF 31.65 0 15,639 0 495
JW.A / Wiley (JOHN) & Sons, Inc. 31.71 43,163 96,083 122.61 1,683 3,047 81.05
INTC / Intel Corp. 4,784,441 0 -100.00 286,254 0 -100.00
INTC / Intel Corp. Call 51.78 3,657,200 6,012,300 64.40 218,810 311,317 42.28
INTC / Intel Corp. Put 51.78 4,077,500 6,726,700 64.97 243,957 348,309 42.77
69366JAB7 / PTC Therapeutics, Inc. Bond 3,293 3,409 3.52
ROAM / Hartford Multifactor Emerging Markets ETF 19.69 73,154 13,915 -80.98 1,393 274 -80.33
TYO / Direxion Daily 7-10 Year Treasury Bear 3X Shares 7.74 19,660 11,762 -40.17 155 91 -41.29
PPH / VanEck Vectors Pharmaceutical ETF 62.17 37,997 63,613 67.42 2,366 3,955 67.16
PPH / VanEck Vectors Pharmaceutical ETF Call 62.24 5,400 5,800 7.41 317 361 13.88
PPH / VanEck Vectors Pharmaceutical ETF Put 8,000 0 -100.00 498 0 -100.00
TPIC / TPI Composites, Inc. 28.96 113,764 149,009 30.98 2,659 4,316 62.32
TPIC / TPI Composites, Inc. Call 22,900 0 -100.00 535 0 -100.00
88160RAG6 / Tesla Inc Bond 404,464 862,778 113.31
DWFI / SPDR Dorsey Wright Fixed Income Allocation ETF 24.28 24,787 15,980 -35.53 576 388 -32.64
VUG / Vanguard Growth Index Fund 227.59 11,438 30,093 163.10 2,312 6,849 196.24
VUG / Vanguard Growth Index Fund Call 227.61 14,900 23,400 57.05 3,011 5,326 76.88
VUG / Vanguard Growth Index Fund Put 227.62 9,500 30,300 218.95 1,920 6,897 259.22
PHAS / PhaseBio Pharmaceuticals Inc 3.48 15,664 15,527 -0.87 72 54 -25.00
PHAS / PhaseBio Pharmaceuticals Inc Call 3.49 12,500 16,900 35.20 58 59 1.72
98156QAB4 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1 102,192 127,922 25.18
DCI / Donaldson Co., Inc. 46.42 339,575 261,760 -22.92 15,797 12,151 -23.08
DCI / Donaldson Co., Inc. Call 46.41 9,800 10,300 5.10 456 478 4.82
45784PAH4 / Insulet Corp Bond 384,722 450,268 17.04
IGHG / ProShares Investment Grade-Interest Rate Hedged 71.49 75,642 32,996 -56.38 5,340 2,359 -55.82
DTEA / DAVIDsTEA Inc 36,728 0 -100.00 35 0 -100.00
DTEA / DAVIDsTEA Inc Put 12,900 0 -100.00 12 0 -100.00
PICB / Invesco International Corporate Bond ETF 28.10 49,173 40,751 -17.13 1,317 1,145 -13.06
SD / Sandridge Energy Inc. Call 1.67 25,700 21,600 -15.95 33 36 9.09
AOR / iShares Core Growth Allocation ETF 48.44 31,893 112,916 254.05 1,480 5,470 269.59
PRI / Primerica, Inc. 113.15 18,368 70,590 284.31 2,142 7,987 272.88
PRI / Primerica, Inc. Call 113.16 4,800 11,700 143.75 560 1,324 136.43
PBPB / Potbelly Corp 15,651 0 -100.00 36 0 -100.00
PBPB / Potbelly Corp Call 3.80 19,500 38,400 96.92 44 146 231.82
PBPB / Potbelly Corp Put 11,300 0 -100.00 26 0 -100.00
CDNA / CareDx, Inc. 37.94 0 56,037 0 2,126
CDNA / CareDx, Inc. Call 37.94 7,100 74,700 952.11 252 2,834 1,024.60
CDNA / CareDx, Inc. Put 9,900 0 -100.00 351 0 -100.00
SDPI / Superior Drilling Products, Inc. 0.40 0 10,012 0 4
SPLV / Invesco S&P 500 Low Volatility ETF 53.64 90,756 196,343 116.34 4,509 10,532 133.58
SPLV / Invesco S&P 500 Low Volatility ETF Call 53.64 109,400 112,300 2.65 5,435 6,024 10.84
SPLV / Invesco S&P 500 Low Volatility ETF Put 53.65 20,300 39,700 95.57 1,009 2,130 111.10
26922A164 / SALT LOW TRUBETA US MARKE 27.15 17,410 19,119 9.82 446 519 16.37
CLS / Celestica Inc 6.90 336,940 411,949 22.26 2,302 2,843 23.50
FTSL / First Trust Senior Loan Fund 46.01 153,466 146,681 -4.42 6,924 6,749 -2.53
HSII / Heidrick & Struggles International, Inc. 19.66 92,026 93,766 1.89 1,989 1,843 -7.34
DGT / SPDR(R) Global Dow ETF 82.09 25,258 38,895 53.99 1,974 3,193 61.75
MLPC / C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index 6.45 23,824 23,734 -0.38 173 153 -11.56
MEIP / MEI Pharma, Inc. 3.12 2,778,452 2,732,371 -1.66 11,475 8,525 -25.71
PDN / Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 29.74 962,283 137,711 -85.69 26,386 4,096 -84.48
MEIP / MEI Pharma, Inc. Call 3.13 50,700 65,900 29.98 209 206 -1.44
MEIP / MEI Pharma, Inc. Put 3.10 21,600 67
PLAY / Dave & Buster's Entertainment, Inc. 15.15 0 19,872 0 301
PLAY / Dave & Buster's Entertainment, Inc. Call 15.16 545,600 779,200 42.82 7,273 11,813 62.42
PLAY / Dave & Buster's Entertainment, Inc. Put 15.16 329,000 386,300 17.42 4,386 5,856 33.52
ORMP / Oramed Pharmaceuticals, Inc. Call 49,900 0 -100.00 176 0 -100.00
PM / Philip Morris International, Inc. 74.99 65,189 3,299,300 4,961.13 4,567 247,415 5,317.45
PM / Philip Morris International, Inc. Call 74.99 1,281,100 1,396,100 8.98 89,753 104,694 16.65
PM / Philip Morris International, Inc. Put 74.99 1,049,400 750,400 -28.49 73,521 56,272 -23.46
BCOV / Brightcove Inc. 10.24 77,367 158,767 105.21 610 1,625 166.39
BCOV / Brightcove Inc. Put 10.25 18,300 24,000 31.15 144 246 70.83
BDRLF / Borr Drilling Ltd. (Bermuda) 0.54 0 60,692 0 33
STRO / SUTRO BIOPHARMA INC 10.05 1,271,523 1,220,125 -4.04 9,867 12,262 24.27
LKFN / Lakeland Financial Corp. 41.20 0 10,438 0 430
TRS / TriMas Corp. 22.81 62,635 58,358 -6.83 1,500 1,331 -11.27
NXTC / NextCure, Inc. 8.80 54,759 1,077,062 1,866.91 1,174 9,478 707.33
NXTC / NextCure, Inc. Call 8.78 15,000 23,000 53.33 322 202 -37.27
HCFT / Hunt Companies Finance Trust, Inc. 2.73 40,950 19,808 -51.63 109 54 -50.46
DHY / Credit Suisse High Yield Bond Fund 2.11 0 61,222 0 129
DSSI / Diamond S Shipping Inc. 6.86 49,869 46,798 -6.16 398 321 -19.35
SCHO / Schwab Short-Term U.S. Treasury ETF 51.51 74,088 62,534 -15.59 3,825 3,221 -15.79
MOTI / VanEck Vectors Morningstar International Moat ETF 29.33 90,218 68,249 -24.35 2,548 2,002 -21.43
CHCO / City Holding Co. 57.58 0 16,585 0 955
BCEI / Bonanza Creek Energy, Inc. 18.79 46,324 79,195 70.96 686 1,488 116.91
ICOW / Pacer Developed Markets International Cash Cows 100 ETF 23.20 0 14,653 0 340
FAD / First Trust Multi Cap Growth AlphaDEX Fund 86.71 34,036 21,382 -37.18 2,653 1,854 -30.12
SPYV / SPDR(R) Portfolio S&P 500 Value ETF 30.19 32,329 30,205 -6.57 937 912 -2.67
92206C714 / Vanguard Russell 1000 Value 103.86 0 4,150 0 431
PAND / Pandion Therapeutics Inc. 11.46 90,316 1,035
WD / Walker & Dunlop, Inc. Call 52.99 10,100 13,400 32.67 513 710 38.40
WD / Walker & Dunlop, Inc. Put 53.00 19,000 12,000 -36.84 965 636 -34.09
88339T103 / THERAPEUTICS ACQUISITION-A 14.38 500,814 7,202
FTAG / First Trust Indxx Global Agriculture ETF 21.78 0 19,740 0 430
74347B250 / ProShares Short MidCap400 37.12 18,242 17,458 -4.30 718 648 -9.75
87250W103 / TD HOLDINGS INC 2.53 29,201 74
SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 43.95 234,344 25,144 -89.27 10,051 1,105 -89.01
FPEI / First Trust Institutional Preferred Securities and Income ETF 19.38 271,575 170,307 -37.29 5,116 3,301 -35.48
SPYX / SPDR S&P 500 Fossil Fuel Reserves Free ETF 83.56 0 7,073 0 591
DEN / Denbury Inc. 17.59 18,341 33,939 85.04 5 597 11,840.00
ITEQ / BlueStar Israel Technology ETF 55.55 42,623 6,301 -85.22 2,010 350 -82.59
DEN / Denbury Inc. Put 192,800 0 -100.00 53 0 -100.00
CLIR / ClearSign Combustion Corp Call 2.27 39,900 41,000 2.76 83 93 12.05
CLIR / ClearSign Combustion Corp Put 73,800 0 -100.00 154 0 -100.00
WTRE / Watford Holdings Ltd. 22.93 71,015 44,697 -37.06 1,185 1,025 -13.50
ROBT / First Trust Nasdaq Artificial Intelligence and Robotics ETF 38.95 47,096 9,653 -79.50 1,728 376 -78.24
ESGS / Columbia Sustainable U.S. Equity Income ETF 25.26 36,551 40,651 11.22 896 1,027 14.62
ETH / Ethan Allen Interiors, Inc. 13.54 0 291,570 0 3,948
ETH / Ethan Allen Interiors, Inc. Call 13.54 16,200 34,200 111.11 192 463 141.15
MCHI / iShares MSCI China ETF 74.17 325,589 179,783 -44.78 21,310 13,335 -37.42
MCHI / iShares MSCI China ETF Call 74.16 37,900 43,700 15.30 2,481 3,241 30.63
MCHI / iShares MSCI China ETF Put 74.16 56,000 23,800 -57.50 3,665 1,765 -51.84
MODN / Model N, Inc. 35.28 0 120,039 0 4,235
MODN / Model N, Inc. Call 35.27 28,100 20,700 -26.33 977 730 -25.28
MODN / Model N, Inc. Put 35.24 18,800 12,400 -34.04 653 437 -33.08
WLTW / Willis Towers Watson Public Limited Company 208.82 396,404 517,535 30.56 78,072 108,071 38.42
WLTW / Willis Towers Watson Public Limited Company Call 2,900 0 -100.00 571 0 -100.00
WLTW / Willis Towers Watson Public Limited Company Put 2,800 0 -100.00 551 0 -100.00
FIDI / Fidelity International High Dividend ETF 15.82 46,794 65,814 40.65 759 1,041 37.15
PRTK / Paratek Pharmaceuticals, Inc. 35,672 0 -100.00 186 0 -100.00
GRC / Gorman-Rupp Company 29.42 19,596 15,671 -20.03 609 461 -24.30
COHR / Coherent, Inc. 110.93 46,787 62,208 32.96 6,129 6,901 12.60
COHR / Coherent, Inc. Call 110.94 36,000 30,800 -14.44 4,715 3,417 -27.53
COHR / Coherent, Inc. Put 110.94 26,100 27,700 6.13 3,419 3,073 -10.12
IRBO / iShares Robotics and Artificial Intelligence Multisector ETF 32.74 38,687 158,502 309.70 1,144 5,189 353.58
FXL / First Trust Technology AlphaDEX Fund 91.00 0 6,033 0 549
AGGP / IQ Enhanced Core Plus Bond U.S. ETF 19.76 14,189 14,624 3.07 283 289 2.12
REZI / RESIDEO TECHNOLOGIES, INC. 11.00 0 39,640 0 436
REZI / RESIDEO TECHNOLOGIES, INC. Call 11.01 33,000 38,600 16.97 387 425 9.82
REZI / RESIDEO TECHNOLOGIES, INC. Put 11.00 15,100 21,900 45.03 177 241 36.16
QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 86.40 8,009 25,301 215.91 640 2,186 241.56
BRF / VanEck Vectors Brazil Small-Cap ETF 16.67 0 31,189 0 520
LMRK / Landmark Infrastructure Partners LP Call 12,000 0 -100.00 119 0 -100.00
LMRK / Landmark Infrastructure Partners LP Put 9.03 26,100 23,800 -8.81 258 215 -16.67
MUNI / PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 56.22 0 10,121 0 569
RALS / ProShares RAFI Long/Short 29.64 8,543 8,198 -4.04 265 243 -8.30
PSMB / Invesco Balanced Multi-Asset Allocation ETF 13.70 17,737 243
BBH / VanEck Vectors Biotech ETF 162.05 16,692 7,035 -57.85 2,720 1,140 -58.09
KNX / Knight Transportation, Inc. 40.70 1,399,011 494,107 -64.68 58,353 20,110 -65.54
KNX / Knight Transportation, Inc. Call 40.71 146,700 55,000 -62.51 6,119 2,239 -63.41
KNX / Knight Transportation, Inc. Put 40.70 102,300 71,000 -30.60 4,267 2,890 -32.27
KRYS / Krystal Biotech, Inc. 43.06 21,629 24,224 12.00 896 1,043 16.41
APA / Apache Corp. 9.47 3,420,221 12,294,966 259.48 46,173 116,433 152.17
APA / Apache Corp. Call 9.47 763,500 1,003,000 31.37 10,307 9,498 -7.85
APA / Apache Corp. Put 9.47 684,800 20,071,400 2,830.99 9,245 190,076 1,955.99
SPOXF / Sprott Inc. 34.17 11,337 14,400 27.02 407 492 20.88
SO / Southern Co. (The) 123,810 0 -100.00 6,420 0 -100.00
SO / Southern Co. (The) Call 54.22 481,500 742,000 54.10 24,966 40,231 61.14
SO / Southern Co. (The) Put 54.22 283,800 302,400 6.55 14,715 16,396 11.42
VLGEA / Village Super Market, Inc. 24.61 0 15,929 0 392
VALQ / American Century STOXX U.S. Quality Value ETF 37.70 7,082 267
TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 47.66 0 5,728 0 273
MBT / Mobile TeleSystem PJSC 8.74 383,500 21,510 -94.39 3,524 188 -94.67
MBT / Mobile TeleSystem PJSC Put 8.74 20,500 22,300 8.78 188 195 3.72
AKRO / Akero Therapeutics, Inc. 30.79 57,615 40,691 -29.37 1,436 1,253 -12.74
AKRO / Akero Therapeutics, Inc. Put 8,500 0 -100.00 212 0 -100.00
ALRM / Alarm.com Holdings, Inc. 55.25 66,411 183,216 175.88 4,304 10,123 135.20
ALRM / Alarm.com Holdings, Inc. Call 55.25 72,100 23,800 -66.99 4,673 1,315 -71.86
ALRM / Alarm.com Holdings, Inc. Put 55.24 17,000 45,400 167.06 1,102 2,508 127.59
MGC / Vanguard Mega Cap Index Fund 119.94 0 6,670 0 800
IFF / International Flavors & Fragrances, Inc 122.45 245,247 257,443 4.97 30,033 31,524 4.96
IFF / International Flavors & Fragrances, Inc Call 122.45 95,400 193,100 102.41 11,683 23,645 102.39
IFF / International Flavors & Fragrances, Inc Put 122.45 58,300 173,500 197.60 7,139 21,245 197.59
NRIX / Nurix Therapeutics, Inc. Common stock 34.91 245,200 8,560
IBDM / iShares iBonds Dec 2021 Term Corporate ETF 25.05 13,531 171,508 1,167.52 340 4,296 1,163.53
OBNK / Origin Bancorp, Inc. 21.35 35,852 26,743 -25.41 789 571 -27.63
CBOE / CBOE Holdings, Inc. 87.74 107,376 27,626 -74.27 10,016 2,424 -75.80
CBOE / CBOE Holdings, Inc. Call 87.74 242,300 219,000 -9.62 22,602 19,215 -14.99
CBOE / CBOE Holdings, Inc. Put 87.74 101,800 185,300 82.02 9,496 16,258 71.21
AUG / Auryn Resources Inc. 2.00 81,614 69,596 -14.73 149 139 -6.71
COLB / Columbia Banking System, Inc. 23.85 21,869 44,694 104.37 620 1,066 71.94
CTT / CatchMark Timber Trust, Inc. 8.93 68,396 108,342 58.40 605 968 60.00
BLBD / Blue Bird Corporation 12.17 65,532 62,703 -4.32 983 763 -22.38
SNN / Smith & Nephew PLC 39.10 101,237 83,346 -17.67 3,859 3,259 -15.55
TNDM / Tandem Diabetes Care, Inc. 113.50 54,485 192,173 252.71 5,390 21,812 304.68
TNDM / Tandem Diabetes Care, Inc. Call 113.50 209,200 246,200 17.69 20,694 27,944 35.03
TNDM / Tandem Diabetes Care, Inc. Put 113.50 135,500 136,200 0.52 13,404 15,459 15.33
NKTR / Nektar Therapeutics 16.59 497,927 290,101 -41.74 11,532 4,813 -58.26
NKTR / Nektar Therapeutics Call 16.59 283,200 227,200 -19.77 6,559 3,769 -42.54
NKTR / Nektar Therapeutics Put 16.59 136,300 110,300 -19.08 3,157 1,830 -42.03
SLB / Schlumberger Ltd. 15.56 4,599,211 10,767,203 134.11 84,579 167,537 98.08
SLB / Schlumberger Ltd. Call 15.56 1,254,800 827,200 -34.08 23,076 12,871 -44.22
SLB / Schlumberger Ltd. Put 15.56 3,646,700 3,521,000 -3.45 67,063 54,787 -18.31
GRAY / Graybug Vision, Inc. 12.71 390,289 4,960
HSAQ / Health Sciences Acquisitions Corporation 2 11.00 250,000 2,750
ASHS / Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 7,776 0 -100.00 233 0 -100.00
ASHS / Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF Call 33.52 0 7,100 0 238
PIE / Invesco DWA Emerging Markets Momentum ETF 19.28 91,730 117,358 27.94 1,652 2,263 36.99
TSE / Trinseo SA 25.65 248,167 76,464 -69.19 5,499 1,961 -64.34
TSE / Trinseo SA Call 25.63 40,500 25,200 -37.78 897 646 -27.98
TSE / Trinseo SA Put 25.65 31,600 29,200 -7.59 700 749 7.00
PUK / Prudential PLC 28.59 11,636 21,509 84.85 354 615 73.73
PUK / Prudential PLC Put 8,300 0 -100.00 252 0 -100.00
SXC / SunCoke Energy, Inc. 3.42 674,698 286,866 -57.48 1,997 981 -50.88
SHO / Sunstone Hotel Investors, Inc. 7.94 74,209 37,676 -49.23 605 299 -50.58
SHO / Sunstone Hotel Investors, Inc. Put 7.92 33,100 25,500 -22.96 270 202 -25.19
SOXL / Direxion Daily Semiconductor Bull 3X Shares 253.19 139,347 89,152 -36.02 26,226 22,572 -13.93
SOXL / Direxion Daily Semiconductor Bull 3X Shares Call 253.19 344,400 279,500 -18.84 64,820 70,767 9.17
SOXL / Direxion Daily Semiconductor Bull 3X Shares Put 253.19 247,400 218,100 -11.84 46,563 55,221 18.59
PANW / Palo Alto Networks, Inc. 244.75 550,654 504,182 -8.44 126,469 123,398 -2.43
PANW / Palo Alto Networks, Inc. Call 244.75 297,200 427,400 43.81 68,258 104,606 53.25
PANW / Palo Alto Networks, Inc. Put 244.75 287,400 336,100 16.95 66,007 82,260 24.62
TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 25.85 77,295 43,554 -43.65 1,954 1,126 -42.37
AFI / Armstrong Flooring, Inc. 3.46 14,574 24,264 66.49 44 84 90.91
EWU / iShares MSCI United Kingdom ETF 25.49 41,846 23,809 -43.10 1,078 607 -43.69
EWU / iShares MSCI United Kingdom ETF Call 25.49 62,800 47,400 -24.52 1,618 1,208 -25.34
EWU / iShares MSCI United Kingdom ETF Put 25.49 156,700 149,000 -4.91 4,037 3,798 -5.92
SMCI / Super Micro Computer, Inc. 26.41 31,008 28,628 -7.68 880 756 -14.09
SMCI / Super Micro Computer, Inc. Call 26.37 0 9,100 0 240
XRAY / DENTSPLY SIRONA Inc. 43.73 189,936 283,127 49.06 8,369 12,382 47.95
XRAY / DENTSPLY SIRONA Inc. Call 43.73 215,000 159,900 -25.63 9,473 6,992 -26.19
XRAY / DENTSPLY SIRONA Inc. Put 43.74 252,300 70,400 -72.10 11,116 3,079 -72.30
HUN / Huntsman Corp. 22.21 2,027,052 1,959,638 -3.33 36,426 43,523 19.48
HUN / Huntsman Corp. Call 22.21 264,500 232,200 -12.21 4,753 5,157 8.50
HUN / Huntsman Corp. Put 22.21 737,700 523,900 -28.98 13,256 11,636 -12.22
LC / LendingClub Corp. 4.71 300,484 708,292 135.72 1,367 3,336 144.04
LC / LendingClub Corp. Call 4.71 169,300 122,100 -27.88 770 575 -25.32
LC / LendingClub Corp. Put 4.71 84,800 62,000 -26.89 386 292 -24.35
USIG / iShares Broad USD Investment Grade Corporate Bond ETF 60.78 0 243,516 0 14,801
UDOW / ProShares UltraPro Dow30 77.82 125,428 69,331 -44.72 7,878 5,395 -31.52
UDOW / ProShares UltraPro Dow30 Call 77.81 215,400 250,900 16.48 13,529 19,523 44.30
UDOW / ProShares UltraPro Dow30 Put 77.81 144,500 101,600 -29.69 9,076 7,905 -12.90
AVUS / Avantis U.S. Equity ETF 54.09 49,309 43,669 -11.44 2,463 2,362 -4.10
PUI / Invesco DWA Utilities Momentum ETF 29.48 41,367 84,895 105.22 1,212 2,503 106.52
CNS / Cohen & Steers Inc. 55.76 16,995 33,772 98.72 26 1,883 7,142.31
CNS / Cohen & Steers Inc. 1.53 73,312 16,995 -76.82 4,989 26 -99.48
RLGY / Realogy Holdings Corp. 9.44 0 175,527 0 1,657
RLGY / Realogy Holdings Corp. Call 9.44 179,900 135,200 -24.85 1,333 1,276 -4.28
RLGY / Realogy Holdings Corp. Put 9.44 153,900 142,300 -7.54 1,140 1,343 17.81
MERC / Mercer International, Inc. 6.60 59,290 37,886 -36.10 484 250 -48.35
MERC / Mercer International, Inc. Put 6.64 18,700 10,700 -42.78 153 71 -53.59
TAST / Carrols Restaurant Group, Inc. 6.45 0 106,277 0 685
TAST / Carrols Restaurant Group, Inc. Call 6.45 16,800 24,800 47.62 81 160 97.53
TLK / PT Telekomunikasi Indonesia 17.37 0 55,386 0 962
EWL / iShares MSCI Switzerland ETF 41.07 0 139,092 0 5,713
EYEN / Eyenovia, Inc. 3.12 10,561 33
RPT / Ramco-Gershenson Properties Trust 5.44 106,882 165,099 54.47 744 898 20.70
RPT / Ramco-Gershenson Properties Trust Call 12,800 0 -100.00 89 0 -100.00
ZUMZ / Zumiez, Inc. 27.82 109,914 82,431 -25.00 3,010 2,293 -23.82
ZUMZ / Zumiez, Inc. Call 27.82 16,600 30,300 82.53 455 843 85.27
ZUMZ / Zumiez, Inc. Put 27.80 10,000 32,800 228.00 274 912 232.85
WSBC / WesBanco, Inc. 21.36 193,010 147,262 -23.70 3,920 3,145 -19.77
PST / ProShares UltraShort 7-10 Year Treasury 15.14 15,263 11,624 -23.84 233 176 -24.46
EPAY / Bottomline Technologies, Inc. 42.16 87,070 82,676 -5.05 4,421 3,486 -21.15
EPAY / Bottomline Technologies, Inc. Call 42.20 0 8,200 0 346
EPAY / Bottomline Technologies, Inc. Put 42.12 4,400 8,500 93.18 223 358 60.54
CYTK / Cytokinetics, Inc. 21.65 679,025 1,301,949 91.74 16,004 28,187 76.12
CYTK / Cytokinetics, Inc. Call 21.65 71,800 110,900 54.46 1,692 2,401 41.90
CYTK / Cytokinetics, Inc. Put 21.65 160,200 145,800 -8.99 3,776 3,157 -16.39
BWZ / SPDR(R) Bloomberg Barclays Short Term International Treasury Bond ETF 31.41 89,816 25,983 -71.07 2,740 816 -70.22
MINT / PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 101.96 0 189,479 0 19,319
AVDV / Avantis International Small Cap Value ETF 47.26 0 14,409 0 681
CLTL / Invesco Treasury Collateral ETF 105.74 12,902 40,524 214.09 1,365 4,285 213.92
KMF / Kayne Anderson Midstream/ Energy Fund Inc. 4.04 0 13,374 0 54
DBO / Invesco DB Oil Fund 8.40 325,541 461,607 41.80 4,798 3,878 -19.17
DBO / Invesco DB Oil Fund 14.74 346,593 325,541 -6.07 2,492 4,798 92.54
DBO / Invesco DB Oil Fund 7.19 54,136 346,593 540.23 731 2,492 240.90
DBO / Invesco DB Oil Fund Call 8.40 24,600 537,200 2,083.74 177 4,512 2,449.15
DBO / Invesco DB Oil Fund Call 7.20 195,400 24,600 -87.41 2,880 177 -93.85
DBO / Invesco DB Oil Fund Call 14.74 22,100 195,400 784.16 154 2,880 1,770.13
DBO / Invesco DB Oil Fund Put 8.40 85,700 1,051,400 1,126.84 616 8,832 1,333.77
DBO / Invesco DB Oil Fund Put 7.19 86,400 85,700 -0.81 1,274 616 -51.65
DBO / Invesco DB Oil Fund Put 14.75 62,900 86,400 37.36 849 1,274 50.06
HOVNP / Hovnanian Enterprises, Inc. 32.51 0 16,087 0 523
GBR / New Concept Energy, Inc. 1.44 15,189 15,303 0.75 19 22 15.79
HZN / Horizon Global Corp. Call 5.78 0 16,100 0 93
TDW / Tidewater, Inc. 10,970 0 -100.00 61 0 -100.00
TDW / Tidewater, Inc. Put 6.72 0 11,900 0 80
IEMG / iShares Core MSCI Emerging Markets ETF 52.80 5,969,926 4,177,537 -30.02 284,168 220,574 -22.38
IEMG / iShares Core MSCI Emerging Markets ETF Call 52.81 6,400 338
TXG / 10x Genomics, Inc. Class A 124.68 2,557 116,565 4,458.66 228 14,533 6,274.12
TXG / 10x Genomics, Inc. Class A Call 124.68 24,200 32,700 35.12 2,161 4,077 88.66
TXG / 10x Genomics, Inc. Class A Put 124.69 13,800 20,900 51.45 1,232 2,606 111.53
UFPI / Universal Forest Products, Inc. 67,251 0 -100.00 3,330 0 -100.00
UFPI / Universal Forest Products, Inc. Call 56.52 6,400 6,600 3.12 317 373 17.67
UFPI / Universal Forest Products, Inc. Put 56.49 0 5,700 0 322
WPS / iShares International Developed Property ETF 31.46 53,033 32,961 -37.85 1,603 1,037 -35.31
BBU / Brookfield Business Partners L.P. 30.20 32,813 60,156 83.33 1,011 1,817 79.72
PRTK / Paratek Pharmaceuticals, Inc. Call 5.41 18,100 25,700 41.99 94 139 47.87
IDCC / InterDigital, Inc. 57.05 73,175 41,488 -43.30 4,143 2,367 -42.87
IDCC / InterDigital, Inc. Call 57.07 18,800 16,700 -11.17 1,065 953 -10.52
CVLG / Covenant Logistics Group, Inc. Class A 17.48 81,721 73,210 -10.41 1,179 1,280 8.57
KCNY / KraneShares E Fund China Commercial Paper ETF 33.56 11,133 10,518 -5.52 354 353 -0.28
SOYB / Teucrium Soybean Fund Call 15.83 74,900 1,186
SOYB / Teucrium Soybean Fund Put 15.83 68,900 1,091
VTRU / Vitru Limited 12.98 74,713 970
WCLD / WisdomTree Cloud Computing Fund 42.75 20,047 21,990 9.69 781 940 20.36
USL / United States 12 Month Oil Fund, LP 15.05 34,323 29,562 -13.87 506 445 -12.06
USL / United States 12 Month Oil Fund, LP Call 15.05 92,200 66,200 -28.20 1,359 996 -26.71
USL / United States 12 Month Oil Fund, LP Put 15.05 92,400 63,800 -30.95 1,362 960 -29.52
ILPT / Industrial Logistics Properties Trust of Beneficial Interest 302,120 0 -100.00 6,209 0 -100.00
ILPT / Industrial Logistics Properties Trust of Beneficial Interest Call 10,100 0 -100.00 208 0 -100.00
ILPT / Industrial Logistics Properties Trust of Beneficial Interest Put 21.88 15,400 337
88339KAA0 / Theravance Biopharma, Inc. Bond 72,085 53,448 -25.85
NIU / Niu Technologies Call 19.22 10,200 196
NIU / Niu Technologies Put 19.18 17,100 328
URE / ProShares Ultra Real Estate 54.71 8,549 10,235 19.72 455 560 23.08
URE / ProShares Ultra Real Estate Put 8,100 0 -100.00 432 0 -100.00
VEEV / Veeva Systems Inc. 281.19 265,384 162,464 -38.78 62,212 45,683 -26.57
VEEV / Veeva Systems Inc. Call 281.19 295,300 261,800 -11.34 69,224 73,616 6.34
VEEV / Veeva Systems Inc. Put 281.19 411,900 379,100 -7.96 96,558 106,599 10.40
GQRE / FlexShares Global Quality Real Estate Index Fund 52.47 64,104 18,412 -71.28 3,292 966 -70.66
NML / Neuberger Berman MLP Income Fund Inc. 2.36 0 19,458 0 46
FLN / First Trust Latin America AlphaDEX Fund 14.94 0 12,850 0 192
PTF / Invesco DWA Technology Momentum ETF 110.10 0 32,071 0 3,531
AU / AngloGold Ashanti Ltd. 26.38 304,025 108,996 -64.15 8,966 2,875 -67.93
AU / AngloGold Ashanti Ltd. Call 26.38 207,700 186,000 -10.45 6,125 4,907 -19.89
AU / AngloGold Ashanti Ltd. Put 26.38 174,200 329,500 89.15 5,137 8,692 69.20
RWR / SPDR(R) Dow Jones REIT ETF 77.97 2,808 26,650 849.07 219 2,078 848.86
SIRI / Sirius XM Holdings Inc. 5.36 48,688,580 9,183,035 -81.14 285,802 49,221 -82.78
SIRI / Sirius XM Holdings Inc. Call 5.36 512,900 255,400 -50.20 3,011 1,369 -54.53
SIRI / Sirius XM Holdings Inc. Put 5.36 365,400 369,100 1.01 2,145 1,978 -7.79
FANH / Fanhua Inc. 16.75 0 28,005 0 469
OPGN / OpGen, Inc. 2.14 38,289 17,790 -53.54 78 38 -51.28
VSH / Vishay Intertechnology, Inc. 15.57 87,940 399,190 353.93 1,343 6,215 362.77
VSH / Vishay Intertechnology, Inc. Call 14,000 0 -100.00 214 0 -100.00
KIE / SPDR(R) S&P Insurance ETF 28.03 190,074 191,650 0.83 5,199 5,372 3.33
KIE / SPDR(R) S&P Insurance ETF Call 28.00 9,200 8,000 -13.04 252 224 -11.11
ERUS / iShares MSCI Russia Capped ETF 32.46 64,023 65,952 3.01 2,143 2,141 -0.09
ZTO / ZTO Express (Cayman) Inc. 40,532 0 -100.00 1,488 0 -100.00
ZTO / ZTO Express (Cayman) Inc. Call 29.92 205,400 257,200 25.22 7,540 7,695 2.06
ZTO / ZTO Express (Cayman) Inc. Put 29.92 102,400 90,900 -11.23 3,759 2,720 -27.64
SMMV / iShares Edge MSCI Min Vol USA Small-Cap ETF 29.22 0 215,740 0 6,304
531229AF9 / Fwonk 1 01/23 Bond 61,472 62,823 2.20
STM / STMicroelectronics N.V. 30.68 0 42,661 0 1,309
STM / STMicroelectronics N.V. Call 30.69 134,900 352,100 161.01 3,698 10,806 192.21
STM / STMicroelectronics N.V. Put 30.69 37,300 153,900 312.60 1,022 4,723 362.13
ARAV / Aravive, Inc. 11,346 0 -100.00 132 0 -100.00
ARAV / Aravive, Inc. Call 4.72 0 19,300 0 91
TCBIP / Texas Capital Bancshares, Inc. 31.12 0 15,038 0 468
TCBIP / Texas Capital Bancshares, Inc. Call 31.13 13,500 25,700 90.37 417 800 91.85
TCBIP / Texas Capital Bancshares, Inc. Put 31.10 6,700 10,000 49.25 207 311 50.24
ORCC / Owl Rock Capital Corporation 12.06 143,379 635,052 342.92 1,768 7,659 333.20
VTHR / Vanguard Russell 3000 Index Fund 152.41 18,283 12,926 -29.30 2,561 1,970 -23.08
PETS / PetMed Express, Inc. 31.63 57,249 144,061 151.64 2,040 4,556 123.33
PETS / PetMed Express, Inc. Call 31.62 80,400 84,700 5.35 2,865 2,678 -6.53
PETS / PetMed Express, Inc. Put 31.62 58,600 74,800 27.65 2,089 2,365 13.21
CPLG / CorePoint Lodging Inc. 5.45 44,118 106,663 141.77 186 581 212.37
CPLG / CorePoint Lodging Inc. Put 5.47 11,700 64
SMP / Standard Motor Products, Inc. 44.65 45,521 72,818 59.97 1,875 3,251 73.39
ETON / Eton Pharmaceutcials, Inc. 7.91 11,372 90
CLF / Cleveland Cliffs, Inc. 6.42 1,246,883 9,460,921 658.77 6,882 60,740 782.59
CLF / Cleveland Cliffs, Inc. Call 6.42 4,358,900 4,472,700 2.61 24,061 28,715 19.34
CLF / Cleveland Cliffs, Inc. Put 6.42 2,528,700 2,597,400 2.72 13,958 16,675 19.47
NEWR / New Relic, Inc. 56.36 488,647 1,340,267 174.28 33,668 75,537 124.36
NEWR / New Relic, Inc. Call 56.36 81,100 59,300 -26.88 5,588 3,342 -40.19
NEWR / New Relic, Inc. Put 56.37 20,800 41,600 100.00 1,433 2,345 63.64
UEPS / Net 1 UEPS Technologies, Inc. 3.39 16,966 13,566 -20.04 52 46 -11.54
UEPS / Net 1 UEPS Technologies, Inc. Put 3.39 14,400 11,800 -18.06 44 40 -9.09
VCLT / Vanguard Long-Term Corporate Bond Index Fund 106.89 38,218 74,659 95.35 4,062 7,980 96.45
SCWX / SecureWorks Corp. 11.39 67,703 49,060 -27.54 774 559 -27.78
SCWX / SecureWorks Corp. Call 11,100 0 -100.00 127 0 -100.00
64049MAA8 / NeoGenomics Inc 44,196 72,854 64.84
GRUB / GrubHub Inc. 29,920 0 -100.00 2,103 0 -100.00
GRUB / GrubHub Inc. Call 72.33 612,100 279,600 -54.32 43,031 20,223 -53.00
GRUB / GrubHub Inc. Put 72.33 236,400 129,900 -45.05 16,619 9,396 -43.46
BYLD / iShares Yield Optimized Bond ETF 25.73 19,141 28,561 49.21 490 735 50.00
GXC / SPDR(R) S&P(R) CHINA ETF 118.80 52,923 23,526 -55.55 5,553 2,795 -49.67
THFF / First Financial Corp. 31.37 0 11,124 0 349
FYX / First Trust Small Cap Core AlphaDEX Fund 57.89 29,675 19,140 -35.50 1,611 1,108 -31.22
NAII / Natural Alternatives International, Inc. 7.54 61,386 463
HALO / Halozyme Therapeutics, Inc. 26.28 289,716 205,400 -29.10 7,767 5,398 -30.50
HALO / Halozyme Therapeutics, Inc. Call 26.29 94,600 66,800 -29.39 2,536 1,756 -30.76
HALO / Halozyme Therapeutics, Inc. Put 26.26 21,200 18,200 -14.15 568 478 -15.85
NSCO / Nesco Holdings, Inc. 0.29 36,715 20,886 -43.11 7 6 -14.29
HYLS / First Trust Tactical High Yield ETF 47.18 0 232,305 0 10,960
PAH / Platform Specialty Products Corp. 244,523 0 -100.00 2,653 0 -100.00
PAH / Platform Specialty Products Corp. Call 10.51 33,300 69,300 108.11 361 728 101.66
HUBB / Hubbell Incorporated 136.86 0 22,775 0 3,117
SPTM / SPDR(R) Portfolio Total Stock Market ETF 40.90 10,428 67,146 543.90 394 2,746 596.95
NLTX / Neoleukin Therapeutics, Inc. 12.00 52,733 364,759 591.71 875 4,377 400.23
NLTX / Neoleukin Therapeutics, Inc. Call 16,600 0 -100.00 276 0 -100.00
ORTX / Orchard Therapeutics plc 4.11 1,353,114 19,479 -98.56 8,118 80 -99.01
ORTX / Orchard Therapeutics plc Put 4.10 25,100 103
RFP / Resolute Forest Products Inc. 4.49 0 76,834 0 345
RFP / Resolute Forest Products Inc. Call 4.46 0 19,300 0 86
RFP / Resolute Forest Products Inc. Put 11,200 0 -100.00 24 0 -100.00
PRO / Pros Holdings, Inc. 31.93 19,247 42,499 120.81 855 1,357 58.71
PRO / Pros Holdings, Inc. Call 31.91 26,500 6,800 -74.34 1,177 217 -81.56
PRO / Pros Holdings, Inc. Put 5,000 0 -100.00 222 0 -100.00
HEWG / iShares Currency Hedged MSCI Germany ETF 27.81 28,458 21,108 -25.83 776 587 -24.36
EFAV / iShares Edge MSCI Min Vol EAFE ETF 68.13 0 60,429 0 4,117
EEMX / SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 66.00 21,081 9,531 -54.79 1,258 629 -50.00
WINA / Winmark Corp. 172.17 20,913 10,060 -51.90 3,581 1,732 -51.63
69354NAB2 / Pra Group Inc Bond 37,268 27,272 -26.82
MTD / Mettler Toledo International, Inc. 965.71 23,809 13,621 -42.79 19,179 13,154 -31.41
45409B461 / IQ Candriam ESG US Equity ETF 29.08 17,859 10,179 -43.00 469 296 -36.89
CNST / CONSTELLATION PHARMACEUTICALS INC 20.26 257,414 449,905 74.78 7,735 9,116 17.85
CNST / CONSTELLATION PHARMACEUTICALS INC Call 15,400 0 -100.00 463 0 -100.00
RYI / Ryerson Holdings Corp 5.72 130,323 54,358 -58.29 734 311 -57.63
SBSI / Southside Bancshares, Inc. 24.43 11,405 37,165 225.87 316 908 187.34
55024UAB5 / Lumentum Hldgs Inc Bond 36,608 34,986 -4.43
B / Barnes Group, Inc. 14,803 0 -100.00 586 0 -100.00
B / Barnes Group, Inc. Put 35.79 6,300 5,700 -9.52 249 204 -18.07
GB.WS / Global Blue Group Holding AG 0.63 41,457 26
ALNY / Alnylam Pharmaceuticals, Inc. 145.59 73,700 26,533 -64.00 10,916 3,863 -64.61
ALNY / Alnylam Pharmaceuticals, Inc. Call 145.60 74,300 70,700 -4.85 11,005 10,294 -6.46
ALNY / Alnylam Pharmaceuticals, Inc. Put 145.60 68,500 65,900 -3.80 10,146 9,595 -5.43
29978AAA2 / Everbridge Inc Bond 45,269 41,182 -9.03
BGNE / BeiGene, Ltd. 286.41 1,797 14,685 717.20 339 4,206 1,140.71
BGNE / BeiGene, Ltd. Call 286.44 10,500 16,300 55.24 1,978 4,669 136.05
BGNE / BeiGene, Ltd. Put 286.39 6,100 7,200 18.03 1,149 2,062 79.46
HEFA / iShares Currency Hedged MSCI EAFE ETF 27.54 0 74,219 0 2,044
MLAB / Mesa Laboratories, Inc. 254.89 13,096 5,214 -60.19 2,839 1,329 -53.19
59001KAC4 / Meritor, Inc. 7.875% Bond 3,108 3,145 1.19
HFXI / IQ 50 Percent Hedged FTSE International ETF 19.90 0 33,770 0 672
EMDV / ProShares MSCI Emerging Markets Dividend Growers ETF 49.28 43,092 38,192 -11.37 2,066 1,882 -8.91
EMSH / ProShares Short Term USD Emerging Markets Bond ETF 72.40 2,831 2,804 -0.95 205 203 -0.98
FTXN / First Trust Nasdaq Oil & Gas ETF 9.32 29,289 37,127 26.76 317 346 9.15
FDM / First Trust Dow Jones Select MicroCap Index Fund 37.49 5,473 14,137 158.30 214 530 147.66
KRG / Kite Realty Group Trust Call 15,900 0 -100.00 183 0 -100.00
KRG / Kite Realty Group Trust Put 11.56 11,100 10,900 -1.80 128 126 -1.56
ARR / ARMOUR Residential REIT, Inc. 9.51 443,783 380,729 -14.21 4,167 3,620 -13.13
ARR / ARMOUR Residential REIT, Inc. Call 9.51 79,400 41,000 -48.36 746 390 -47.72
ARR / ARMOUR Residential REIT, Inc. Put 9.51 49,400 88,400 78.95 464 841 81.25
INFU / InfuSystems Holdings, Inc. 12.82 12,518 47,971 283.22 144 615 327.08
FNDA / Schwab Fundamental U.S. Small Company Index ETF 33.04 58,204 70,241 20.68 1,846 2,321 25.73
TURN / 180 Degree Capital Corp. Call 1.90 63,600 61,700 -2.99 111 117 5.41
ESPO / VanEck Vectors Video Gaming and eSports ETF 61.50 4,256 55,237 1,197.86 221 3,397 1,437.10
GENE / Genetic Technologies Ltd. Call 3.47 41,500 144
AXU / Alexco Resource Corp. 2.66 169,289 67,775 -59.96 381 180 -52.76
AXU / Alexco Resource Corp. Call 2.64 57,900 92,500 59.76 130 244 87.69
AXU / Alexco Resource Corp. Put 20,800 0 -100.00 47 0 -100.00
IHE / iShares U.S. Pharmaceuticals ETF 163.53 46,218 14,505 -68.62 7,112 2,372 -66.65
36191JAC5 / Gsvc 4.75 03/23 Bond 11,061 12,540 13.37
EBSB / Meridian Bancorp, Inc. 10.35 84,961 80,699 -5.02 986 835 -15.31
FLCA / Franklin FTSE Canada ETF 24.52 0 25,567 0 627
MYRG / MYR Group, Inc. 37.19 76,290 43,615 -42.83 2,435 1,622 -33.39
RING / iShares MSCI Global Gold Miners ETF 32.67 0 36,090 0 1,179
IGM / iShares Expanded Tech Sector ETF 309.05 23,868 21,178 -11.27 6,663 6,545 -1.77
IDRA / Idera Pharmaceuticals, Inc. 2.13 0 15,942 0 34
DKNG / DraftKings Inc. 58.84 743,131 572,554 -22.95 24,716 33,689 36.30
DKNG / DraftKings Inc. Call 58.84 1,046,500 1,407,900 34.53 34,807 82,841 138.00
DKNG / DraftKings Inc. Put 58.84 399,500 869,200 117.57 13,287 51,144 284.92
IMVT / Immunovant, Inc. 35.19 213,652 701,075 228.14 5,202 24,671 374.26
SNDR / Schneider National, Inc. 22,041 0 -100.00 544 0 -100.00
SNDR / Schneider National, Inc. Call 24.73 15,700 31,900 103.18 387 789 103.88
BEDU / Bright Scholar Education Holdngs Ltd 6.41 0 10,454 0 67
SGBX / SG Blocks, Inc. 1.85 0 11,353 0 21
INKM / SPDR SSGA Income Allocation ETF 31.03 0 7,766 0 241
USWSW / U.S. Well Services, Inc. Warrants 0.02 65,771 61,630 -6.30 3 1 -66.67
NORW / Global X MSCI Norway ETF 10.34 24,263 194,268 700.68 231 2,009 769.70
PFSW / PFSweb, Inc. Put 6.73 0 10,700 0 72
JHMA / John Hancock Multifactor Materials ETF 34.28 7,757 7,730 -0.35 236 265 12.29
NMIH / Nmi Holdings Inc 17.81 216,885 33,343 -84.63 3,488 594 -82.97
NMIH / Nmi Holdings Inc Call 17.79 28,300 19,500 -31.10 455 347 -23.74
NMIH / Nmi Holdings Inc Put 17.81 17,100 21,000 22.81 275 374 36.00
JHMH / John Hancock Multifactor Healthcare ETF 39.98 6,592 6,853 3.96 248 274 10.48
98426TAD8 / JOYY Inc 27,377 27,075 -1.10
SYX / Systemax, Inc. 23.95 90,960 66,735 -26.63 1,868 1,598 -14.45
FLL / Full House Resorts, Inc. 1.93 25,425 15,549 -38.84 34 30 -11.76
ENTA / Enanta Pharmaceuticals, Inc. 45.77 42,885 52,789 23.09 2,153 2,416 12.22
ENTA / Enanta Pharmaceuticals, Inc. Call 4,100 0 -100.00 206 0 -100.00
JBGS / JBG SMITH Properties 26.73 193,223 26,598 -86.23 5,713 711 -87.55
IIIV / i3 Verticals, Inc. 25.25 14,153 34,729 145.38 428 877 104.91
IIIV / i3 Verticals, Inc. Call 13,000 0 -100.00 393 0 -100.00
LMFA / LM Funding America, Inc. 0.66 267,075 175
LXU / LSB Industries, Inc. 1.62 29,550 44,945 52.10 34 73 114.71
LXU / LSB Industries, Inc. Put 1.60 0 10,000 0 16
GYLD / Arrow Dow Jones Global Yield ETF 11.11 0 13,586 0 151
45781MAB7 / Innoviva Inc Bond 17,249 15,802 -8.39
CLGX / CoreLogic, Inc. 67.67 411,872 1,451,777 252.48 27,686 98,242 254.84
CLGX / CoreLogic, Inc. Call 67.66 38,900 14,500 -62.72 2,615 981 -62.49
CLGX / CoreLogic, Inc. Put 67.67 15,400 15,000 -2.60 1,035 1,015 -1.93
FMNB / Farmers National Banc Corp. 10.89 0 18,086 0 197
NUDM / Nuveen ESG International Developed Markets Equity ETF 25.57 186,889 63,906 -65.81 4,530 1,634 -63.93
EES / WisdomTree U.S. SmallCap Fund 29.87 161,389 144,055 -10.74 4,580 4,303 -6.05
QMOM / Alpha Architect U.S. Quantitative Momentum ETF 41.96 24,194 11,748 -51.44 861 493 -42.74
126349AF6 / CSG Systems International, Inc. Bond 4.250% 3/1 3,834 8,240 114.92
ORI / Old Republic International Corp. 14.74 243,254 652,823 168.37 3,967 9,623 142.58
ORI / Old Republic International Corp. Call 14.75 43,800 48,000 9.59 714 708 -0.84
ORI / Old Republic International Corp. Put 14.73 38,300 27,700 -27.68 625 408 -34.72
NIO494 / NIO INC 129,856 355,207 173.54
AVA / Avista Corp. 34.11 13,444 33,535 149.44 490 1,144 133.47
AVA / Avista Corp. Call 10,200 0 -100.00 371 0 -100.00
AVA / Avista Corp. Put 34.11 0 10,700 0 365
BNL / Broadstone Net Lease, Inc. 16.78 602,345 10,107
HE / Hawaiian Electric Industries, Inc. 33.27 28,973 8,597 -70.33 1,045 286 -72.63
TRST / TrustCo Bank Corp. NY 5.22 12,934 75,314 482.29 82 393 379.27
AIN / Albany International Corp. 49.49 6,788 16,166 138.16 399 800 100.50
RGS / Regis Corp. 6.08 0 12,667 0 77
RGS / Regis Corp. Call 6.18 46,700 12,300 -73.66 382 76 -80.10
RGS / Regis Corp. Put 6.13 17,000 10,600 -37.65 139 65 -53.24
SAIC / Science Applications International Corp. 868,825 0 -100.00 67,490 0 -100.00
SAIC / Science Applications International Corp. Call 78.42 37,800 20,900 -44.71 2,936 1,639 -44.18
SAIC / Science Applications International Corp. Put 78.39 14,600 13,700 -6.16 1,134 1,074 -5.29
MNRL / Brigham Minerals, Inc. 8.93 97,281 19,606 -79.85 1,201 175 -85.43
59064RAA7 / Mesa Labs Inc Bond 62,011 78,061 25.88
HRMY / Harmony Biosciences Holdings, Inc. 33.90 219,593 7,445
SCIF / VanEck Vectors India Small-Cap Index ETF 28.09 12,324 41,195 234.27 297 1,157 289.56
IYH / iShares U.S. Healthcare ETF 227.21 33,537 26,214 -21.84 7,232 5,956 -17.64
XNCR / Xencor, Inc. 38.77 53,524 32,083 -40.06 1,734 1,244 -28.26
TRXC / TransEnterix, Inc. Call 0.34 53,200 23,700 -55.45 29 8 -72.41
IDNA / iShares Genomics Immunology and Healthcare ETF 38.96 26,651 23,976 -10.04 1,012 934 -7.71
SBBP / Strongbridge Biopharma plc 37,621 0 -100.00 143 0 -100.00
SBBP / Strongbridge Biopharma plc Put 2.07 14,500 30
CCIV.U / Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth 10.02 2,462,797 24,677
EVOK / Evoke Pharma, Inc. Call 4.69 131,500 617
OVF / Overlay Shares Foreign Equity ETF 23.73 14,368 341
WLK / Westlake Chemical Corp. 63.22 331,239 474,519 43.26 17,771 29,999 68.81
WLK / Westlake Chemical Corp. Call 63.22 32,100 39,100 21.81 1,722 2,472 43.55
WLK / Westlake Chemical Corp. Put 63.22 35,100 29,800 -15.10 1,883 1,884 0.05
NUSC / Nuveen ESG Small-Cap ETF 29.64 37,001 32,623 -11.83 1,016 967 -4.82
007800AB1 / Aerojet Rocketdyne Hldgs Inc Bond 238,439 212,268 -10.98
29786AAC0 / Etsy Inc Bond 233,715 53,739 -77.01
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 4.95 13,722 10,513 -23.39 66 52 -21.21
PSCF / Invesco S&P SmallCap Financials ETF 37.68 39,915 28,848 -27.73 1,569 1,087 -30.72
BCTG / BCTG Acquisition Corp. 10.84 340,318 3,689
CVLT / CommVault Systems, Inc. 40.81 104,493 42,905 -58.94 4,044 1,751 -56.70
CVLT / CommVault Systems, Inc. Call 40.75 14,900 8,000 -46.31 577 326 -43.50
CVLT / CommVault Systems, Inc. Put 40.77 19,900 14,300 -28.14 770 583 -24.29
IEV / iShares Europe ETF 41.86 62,254 121,095 94.52 2,515 5,069 101.55
IEV / iShares Europe ETF Call 41.88 10,900 8,000 -26.61 440 335 -23.86
DLS / WisdomTree International SmallCap Dividend Fund 59.89 119,904 63,880 -46.72 6,670 3,826 -42.64
RPAI / Retail Properties of America, Inc. 59,134 0 -100.00 433 0 -100.00
RPAI / Retail Properties of America, Inc. Call 5.82 38,500 224
DEF / Invesco Defensive Equity ETF 55.56 43,345 7,541 -82.60 2,238 419 -81.28
ALJJ / ALJ Regional Holdings, Inc. 0.75 0 10,613 0 8
OPTT / Ocean Power Technologies, Inc. 1.01 0 28,699 0 29
FCF / First Commonwealth Financial Corporation 7.74 119,247 200,798 68.39 987 1,554 57.45
STXB / Spirit of Texas Bancshares, Inc. 11.16 46,498 29,849 -35.81 573 333 -41.88
VALT / ETFMG Sit Ultra Short ETF 49.75 9,327 464
BXG / Bluegreen Vacations Corporation 4.90 72,486 46,711 -35.56 393 229 -41.73
NGS / Natural Gas Services Group, Inc. 8.48 38,729 21,811 -43.68 243 185 -23.87
538146AB7 / CONV. NOTE 42,368 131,081 209.39
RYT / Guggenheim S&P 500(R) Equal Weight Technology ETF 210.68 5,799 18,958 226.92 1,155 3,994 245.80
FLNT / Fluent, Inc. Call 2.46 47,000 25,600 -45.53 253 63 -75.10
LPTH / LightPath Technologies, Inc. 2.41 16,360 55,916 241.78 55 135 145.45
RLI / RLI Corp. 83.72 26,896 47,108 75.15 2,208 3,944 78.62
ITOS / iTeos Therapeutics, Inc. 24.67 898,289 22,161
MLPB / ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 9.35 0 331,916 0 3,103
IWY / iShares Russell Top 200 Growth ETF 121.36 0 33,686 0 4,088
BANF / BancFirst Corp. 40.85 59,085 25,409 -57.00 2,397 1,038 -56.70
FFG / FBL Financial Group, Inc. 48.20 51,180 47,759 -6.68 1,837 2,302 25.31
PIO / Invesco Global Water ETF 31.75 95,044 75,998 -20.04 2,734 2,413 -11.74
LANC / Lancaster Colony Corp. 178.80 134,719 231,879 72.12 20,880 41,460 98.56
JBSS / Sanfilippo (JOHN B) & Son, Inc. 75.37 33,769 20,301 -39.88 2,882 1,530 -46.91
DEEF / Xtrackers FTSE Developed ex US Comprehensive Factor ETF 27.02 10,596 11,731 10.71 268 317 18.28
CZA / Invesco Zacks Mid-Cap ETF 65.93 19,133 30,850 61.24 1,176 2,034 72.96
IEDI / iShares Evolved U.S. Discretionary Spending ETF 36.67 28,267 37,657 33.22 897 1,381 53.96
JHMF / John Hancock Multifactor Financials ETF 34.12 0 7,210 0 246
BCEL / Atreca, Inc. Class A 13.97 122,201 577,065 372.23 2,600 8,061 210.04
ARPO / Aerpio Pharmaceuticals Inc 1.50 0 2,051,043 0 3,077
JHML / John Hancock Multifactor Large Cap ETF 41.76 0 18,559 0 775
OEG / Orbital Energy Group, Inc. 0.63 0 43,119 0 27
HEWC / iShares Currency Hedged MSCI Canada ETF 25.09 17,377 17,933 3.20 437 450 2.97
SIFY / Sify Technologies Ltd. 1.00 20,561 30,864 50.11 16 31 93.75
MTSL / MER Telemanagement Solutions Ltd. 1.20 0 10,848 0 13
EMX / EMX Royalty Corporation 2.64 0 12,496 0 33
AHT / Ashford Hospitality Trust Inc. Call 1.65 0 40,500 0 67
BBX / BBX Capital Corporation 13.37 242,692 17,199 -92.91 616 230 -62.66
IVLU / iShares Edge MSCI Intl Value Factor ETF 19.59 0 21,898 0 429
SDS / ProShares UltraShort S&P500 115,987 0 -100.00 2,250 0 -100.00
SDS / ProShares UltraShort S&P500 Call 15.95 675,700 505,600 -25.17 13,109 8,064 -38.49
SDS / ProShares UltraShort S&P500 Put 15.95 316,000 430,900 36.36 6,130 6,873 12.12
ADSW / Advanced Disposal Services, Inc. 30.25 0 17,783 0 538
ADTN / ADTRAN, Inc. 10.25 297,841 187,382 -37.09 3,255 1,921 -40.98
ADTN / ADTRAN, Inc. Put 10.27 28,200 11,200 -60.28 308 115 -62.66
FVL / First Trust Value Line 100 Exchange-Traded Fund 22.04 34,077 45,240 32.76 720 997 38.47
ITM / VanEck Vectors AMT-Free Intermediate Municipal Index ETF 51.27 75,769 31,128 -58.92 3,860 1,596 -58.65
GII / SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF 44.46 63,424 43,414 -31.55 2,775 1,930 -30.45
JQUA / JPMorgan U.S. Quality Factor ETF 32.44 0 21,670 0 703
DPW / Digital Power Corp. 2.04 25,936 14,200 -45.25 64 29 -54.69
443573AB6 / Hubspot Inc Bond 88,502 91,433 3.31
FUTY / Fidelity MSCI Utilities Index ETF 37.93 34,437 42,128 22.33 1,256 1,598 27.23
ACRE / Ares Commercial Real Estate Corp 113,067 0 -100.00 1,031 0 -100.00
ACRE / Ares Commercial Real Estate Corp Call 9.15 21,200 194
SAM / Boston Beer Company, Inc. (THE) 883.36 59,710 62,789 5.16 32,044 55,465 73.09
SAM / Boston Beer Company, Inc. (THE) Call 883.36 36,200 43,200 19.34 19,427 38,161 96.43
SAM / Boston Beer Company, Inc. (THE) Put 883.37 19,200 46,900 144.27 10,304 41,430 302.08
RPTX / Repare Therapeutics Inc. 30.74 22,565 7,906 -64.96 700 243 -65.29
BIO / Bio-Rad Laboratories, Inc. 515.37 20,116 4,748 -76.40 9,083 2,447 -73.06
SXI / Standex International Corp. 59.23 45,380 14,571 -67.89 2,612 863 -66.96
PPA / Invesco Aerospace & Defense ETF 55.73 22,386 5,186 -76.83 1,240 289 -76.69
IBCP / Independent Bank Corp. 12.57 53,379 93,371 74.92 793 1,174 48.05
AFK / VanEck Vectors Africa Index ETF 17.46 84,811 64,093 -24.43 1,391 1,119 -19.55
TCP / TC Pipelines, LP Call 25.56 22,500 22,300 -0.89 699 570 -18.45
TCP / TC Pipelines, LP Put 16,800 0 -100.00 522 0 -100.00
98422LAA5 / Xeris Pharmaceuticals Inc 3,983 5,846 46.77
EMLC / VanEck Vectors J.P. Morgan EM Local Currency Bond ETF Call 20,600 0 -100.00 633 0 -100.00
EMLC / VanEck Vectors J.P. Morgan EM Local Currency Bond ETF Put 30.84 58,500 52,500 -10.26 1,798 1,619 -9.96
FTAI / Fortress Transportation and Infrastructure Investors LLC 38,493 0 -100.00 500 0 -100.00
FTAI / Fortress Transportation and Infrastructure Investors LLC Call 17.13 46,600 45,300 -2.79 605 776 28.26
FTAI / Fortress Transportation and Infrastructure Investors LLC Put 17.14 56,400 13,300 -76.42 733 228 -68.89
FTXO / First Trust Nasdaq Bank ETF 16.90 18,058 36,267 100.84 320 613 91.56
OTIC / Otonomy, Inc. 4.05 16,102 1,223,949 7,501.22 58 4,957 8,446.55
TCBK / TriCo Bancshares 24.49 17,667 29,606 67.58 538 725 34.76
CBMG / Cellular Biomedicine Group, Inc. Call 18.37 0 14,100 0 259
VYMI / Vanguard International High Dividend Yield Index Fund 52.04 49,458 22,233 -55.05 2,532 1,157 -54.30
HWCC / Houston Wire & Cable Co. 2.54 0 13,400 0 34
HWCC / Houston Wire & Cable Co. Put 2.54 10,100 12,200 20.79 24 31 29.17
TCX / Tucows, Inc. 29,658 0 -100.00 1,700 0 -100.00
TCX / Tucows, Inc. Call 68.92 28,300 21,200 -25.09 1,622 1,461 -9.93
TCX / Tucows, Inc. Put 68.89 24,700 9,000 -63.56 1,416 620 -56.21
SEAC / SeaChange International, Inc. 13,625 0 -100.00 21 0 -100.00
SEAC / SeaChange International, Inc. Call 0.86 76,800 37,100 -51.69 116 32 -72.41
SEAC / SeaChange International, Inc. Put 12,300 0 -100.00 19 0 -100.00
GCOW / Pacer Global Cash Cows Dividend ETF 24.58 25,860 81,765 216.18 652 2,010 208.28
BSJM / Invesco BulletShares 2022 High Yield Corporate Bond ETF 22.86 985,112 396,820 -59.72 21,968 9,071 -58.71
LBAI / Lakeland Bancorp, Inc. 9.95 95,561 76,062 -20.40 1,092 757 -30.68
MGIC / Magic Software Enterprises Ltd 13.13 48,787 50,895 4.32 552 668 21.01
DURA / VanEck Vectors Morningstar Durable Dividend ETF 26.84 0 13,191 0 354
852234AD5 / Square Inc Bond 23,050 154,316 569.48
EGRX / Eagle Pharmaceuticals, Inc. 42.48 195,878 323,956 65.39 9,398 13,762 46.44
EGRX / Eagle Pharmaceuticals, Inc. Call 42.46 0 13,800 0 586
WSFS / WSFS Financial Corp. 26.94 28,978 14,256 -50.80 832 384 -53.85
WEAT / Teucrium Wheat Fund 5.70 0 10,705 0 61
MTC / MMTec, Inc. 0.94 11,208 44,625 298.15 15 42 180.00
AADR / AdvisorShares Dorsey Wright ADR ETF 55.26 17,068 8,722 -48.90 904 482 -46.68
AQMS / Aqua Metals, Inc. 40,994 0 -100.00 57 0 -100.00
DGICA / Donegal Group, Inc. 14.08 0 19,388 0 273
OXBRW / Oxbridge Re Holdings Limited, Warrants 0.10 41,639 4
FGM / First Trust Germany AlphaDEX Fund 44.61 34,008 43,918 29.14 1,384 1,959 41.55
FLRN / SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 30.57 1,438,618 57,634 -95.99 43,849 1,762 -95.98
TOK / iShares MSCI Kokusai ETF 74.56 51,889 9,469 -81.75 3,581 706 -80.28
VIDI / Vident International Equity Fund 20.90 95,950 55,799 -41.85 1,950 1,166 -40.21
TBLT / ToughBuilt Industries, Inc. 0.70 0 94,008 0 66
CSWI / CSW Industrials, Inc. 77.22 40,094 24,930 -37.82 2,771 1,925 -30.53
40416EAD5 / Hci Group Inc Bond 44,616 45,220 1.35
SPTS / SPDR(R) Portfolio Short Term Treasury ETF 30.70 0 142,367 0 4,371
PGF / Invesco Financial Preferred ETF 18.75 15,036 53,075 252.99 269 995 269.89
PGF / Invesco Financial Preferred ETF Call 18.73 74,300 43,300 -41.72 1,330 811 -39.02
MFEM / PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 22.52 59,048 23,626 -59.99 1,223 532 -56.50
VBIV / VBI Vaccines, Inc. 929,106 0 -100.00 2,880 0 -100.00
VBIV / VBI Vaccines, Inc. Put 2.86 104,900 125,400 19.54 325 359 10.46
KNOW / Direxion All Cap Insider Sentiment Shares 34.05 22,158 21,907 -1.13 729 746 2.33
RF / Regions Financial Corp. 11.53 189,864 485,600 155.76 2,111 5,599 165.23
RF / Regions Financial Corp. Call 11.53 529,100 445,500 -15.80 5,884 5,137 -12.70
RF / Regions Financial Corp. Put 11.53 466,900 489,200 4.78 5,192 5,640 8.63
PSCI / Invesco S&P SmallCap Industrials ETF 62.56 30,752 4,076 -86.75 1,810 255 -85.91
PHUN / Phunware 0.91 0 39,687 0 36
CSD / Invesco S&P Spin-Off ETF 43.42 23,218 31,596 36.08 875 1,372 56.80
WTM / White Mountains Insurance Group, Ltd. 778.97 0 11,971 0 9,325
PTS / Points International Ltd 24,659 0 -100.00 225 0 -100.00
PTS / Points International Ltd Call 9.66 0 11,800 0 114
PTS / Points International Ltd Put 14,700 0 -100.00 134 0 -100.00
VUSE / Vident Core U.S. Equity Fund 28.81 29,222 28,217 -3.44 802 813 1.37
EGBN / Eagle Bancorp, Inc. 26.78 43,031 38,501 -10.53 1,409 1,031 -26.83
TKC / Turkcell Iletisim Hizmetleri A.S. 4.77 71,686 16,974 -76.32 413 81 -80.39
SYNC / Synacor, Inc. 1.52 15,856 20,362 28.42 18 31 72.22
DAUG / FT Cboe Vest U.S. Equity Deep Buffer ETF - August 31.81 18,953 28,008 47.78 577 891 54.42
HSTM / HealthStream, Inc. 20.07 17,163 85,735 399.53 380 1,721 352.89
ENTR / EntrepreneurShares Series Trust 24.88 0 29,658 0 738
ORN / Orion Marine Group, Inc. 2.74 0 35,385 0 97
MLI / Mueller Industries, Inc. 27.07 134,260 86,606 -35.49 3,569 2,344 -34.32
MLI / Mueller Industries, Inc. Call 27.05 8,000 7,800 -2.50 213 211 -0.94
MLI / Mueller Industries, Inc. Put 27.04 10,000 16,200 62.00 266 438 64.66
CBTX / CBTX, Inc. 16.34 35,242 83,530 137.02 740 1,365 84.46
APRE / Aprea Therapeutics Inc 24.07 308,948 74,073 -76.02 11,981 1,783 -85.12
SMMU / PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 51.25 0 11,804 0 605
KKR / KKR & CO. L.P. 34.34 199,984 388,306 94.17 6,176 13,334 115.90
KKR / KKR & CO. L.P. Call 34.34 200,100 153,600 -23.24 6,179 5,275 -14.63
KKR / KKR & CO. L.P. Put 34.34 419,100 454,100 8.35 12,942 15,594 20.49
PBJ / Invesco Dynamic Food & Beverage ETF 32.67 19,684 9,612 -51.17 615 314 -48.94
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 33.24 93,469 115,478 23.55 3,105 3,838 23.61
FLSW / Franklin FTSE Switzerland ETF 28.17 24,840 32,271 29.92 666 909 36.49
PSCM / Invesco S&P SmallCap Materials ETF 39.41 22,629 36,231 60.11 874 1,428 63.39
VBND / Vident Core U.S. Bond Strategy ETF 51.83 7,568 41,096 443.02 384 2,130 454.69
EWQ / iShares MSCI France ETF 27.94 0 1,256,909 0 35,118
SBOW / SilverBow Resources, Inc. 3.88 0 10,557 0 41
DRW / WisdomTree Global ex-U.S. Real Estate Fund 24.30 40,103 48,684 21.40 956 1,183 23.74
TWI / Titan International, Inc. 13,066 0 -100.00 19 0 -100.00
TWI / Titan International, Inc. Call 2.91 0 18,900 0 55
WHG / Westwood Holdings Group, Inc. 11.12 10,084 28,498 182.61 158 317 100.63
MNA / IQ Merger Arbitrage ETF 33.64 0 74,859 0 2,518
HLNE / Hamilton Lane INC 64.58 0 96,679 0 6,244
KCE / SPDR(R) S&P Capital Markets ETF 58.02 56,298 54,257 -3.63 3,161 3,148 -0.41
TBI / TrueBlue, Inc. 15.49 180,721 85,748 -52.55 2,759 1,328 -51.87
BSCO / Invesco BulletShares 2024 Corporate Bond ETF 22.18 209,262 215,296 2.88 4,612 4,775 3.53
NDRA / ENDRA Life Sciences Inc. 0.73 36,969 44,941 21.56 36 33 -8.33
87918AAC9 / Teladoc Health Inc Bond 440,319 563,366 27.94
DIVB / iShares U.S. Dividend and Buyback ETF 28.65 9,295 36,262 290.12 253 1,039 310.67
REYN / Reynolds Consumer Products Inc. Call 30.62 22,400 686
REYN / Reynolds Consumer Products Inc. Put 5,800 0 -100.00 201 0 -100.00
WK / Workiva, Inc. 55.76 66,116 79,515 20.27 3,536 4,434 25.40
WK / Workiva, Inc. Call 55.74 29,100 20,900 -28.18 1,557 1,165 -25.18
WK / Workiva, Inc. Put 55.68 0 3,700 0 206
EDOG / ALPS Emerging Sector Dividend Dogs ETF 18.42 90,337 13,846 -84.67 1,625 255 -84.31
QMN / IQ Hedge Market Neutral Tracker ETF 26.75 53,915 1,442
MIRM / Mirum Pharmaceuticals, Inc. 19.27 13,137 26,879 104.61 256 518 102.34
55932XAB0 / Magnachip Semiconductor Sa Bond 12,926 16,082 24.42
DRSK / Aptus Defined Risk ETF 30.88 32,199 6,929 -78.48 972 214 -77.98
NWG / Natwest Group PLC 423,045 0 -100.00 1,290 0 -100.00
NWG / Natwest Group PLC Call 2.71 31,800 10,700 -66.35 97 29 -70.10
NWG / Natwest Group PLC Put 10,200 0 -100.00 31 0 -100.00
PCTI / PC-Tel, Inc. 5.66 50,318 26,840 -46.66 336 152 -54.76
PZZA / Papa John's International, Inc. 178,262 0 -100.00 14,156 0 -100.00
PZZA / Papa John's International, Inc. Call 82.28 122,300 202,100 65.25 9,712 16,629 71.22
PZZA / Papa John's International, Inc. Put 82.28 143,600 138,300 -3.69 11,403 11,379 -0.21
GROW / U.S. Global Investors, Inc. 2.39 19,664 25,956 32.00 36 62 72.22
GROW / U.S. Global Investors, Inc. Call 12,600 0 -100.00 24 0 -100.00
PSHG / Performance Shipping Inc. 0.60 51,365 36,721 -28.51 31 22 -29.03
302941AP4 / Fti Consulting Inc Bond 35,072 67,102 91.33
BSCS / Invesco BulletShares 2028 Corporate Bond ETF 23.12 120,180 124,841 3.88 2,756 2,886 4.72
OII / Oceaneering International, Inc. 3.53 240,561 76,268 -68.30 1,537 269 -82.50
CPI / IQ Real Return ETF 27.22 11,930 12,124 1.63 324 330 1.85
VONG / Vanguard Russell 1000 Growth Index Fund 222.93 0 6,159 0 1,373
207410AF8 / CONV. NOTE 102,294 124,216 21.43
TBPH / Theravance Biopharma, Inc. 14.78 170,981 148,752 -13.00 3,589 2,199 -38.73
EDOW / First Trust Dow 30 Equal Weight ETF 24.40 48,619 48,486 -0.27 1,132 1,183 4.51
QLS / IQ Hedge Long/Short Tracker ETF 23.84 28,635 32,598 13.84 652 777 19.17
NP / Neenah Paper, Inc. 37.48 68,081 57,397 -15.69 3,367 2,151 -36.12
CLIX / ProShares Long Online/Short Stores Retail ETF 84.30 0 3,262 0 275
SFNC / Simmons First National Corporation 38,675 0 -100.00 662 0 -100.00
SFNC / Simmons First National Corporation Put 15.89 0 12,900 0 205
HBB / Hamilton Beach Brands Holding Co 19.44 16,540 23,051 39.37 197 448 127.41
SIL / Global X Silver Miners ETF 43.32 0 10,641 0 461
SIL / Global X Silver Miners ETF Call 43.34 231,200 308,500 33.43 8,559 13,370 56.21
SIL / Global X Silver Miners ETF Put 43.34 21,300 68,500 221.60 789 2,969 276.30
GMLP / Golar LNG Partners LP 27,800 0 -100.00 72 0 -100.00
GMLP / Golar LNG Partners LP Call 12,000 0 -100.00 31 0 -100.00
GMLP / Golar LNG Partners LP Put 2.04 27,900 21,100 -24.37 72 43 -40.28
ANIP / ANI Pharmaceuticals, Inc. 28.21 0 32,084 0 905
PKX / POSCO 41.86 22,850 37,677 64.89 846 1,577 86.41
PKX / POSCO Call 41.84 7,600 4,900 -35.53 282 205 -27.30
SCHM / Schwab U.S. Mid-Cap ETF 55.47 0 65,726 0 3,646
DFNL / Davis Select Financial ETF 19.05 32,633 63,048 93.20 606 1,201 98.18
223622AE1 / Cown 3 - 12/22 Bond 15,955 16,548 3.72
QABA / First Trust NASDAQ ABA Community Bank Index Fund 31.76 28,024 28,371 1.24 990 901 -8.99
IBUY / Amplify Online Retail ETF 88.22 8,394 29,868 255.83 590 2,635 346.61
PIAI / Prime Impact Acquisition I 10.02 17,964 180
DVP / Deep Value ETF 22.69 9,784 12,298 25.70 213 279 30.99
URGN / Urogen Pharma Ltd. 19.27 20,993 24,959 18.89 548 481 -12.23
URGN / Urogen Pharma Ltd. Call 23,900 0 -100.00 624 0 -100.00
URGN / Urogen Pharma Ltd. Put 10,900 0 -100.00 285 0 -100.00
LBRDK / Liberty Broadband Corporation, Class C 142.84 366,670 24,671 -93.27 45,452 3,524 -92.25
FXU / First Trust Utilities AlphaDEX Fund 26.48 53,059 65,190 22.86 1,368 1,726 26.17
PEB / Pebblebrook Hotel Trust 101,340 0 -100.00 1,384 0 -100.00
PEB / Pebblebrook Hotel Trust Put 12.50 14,800 11,200 -24.32 202 140 -30.69
MMI / Marcus & Millichap, Inc. 34,149 0 -100.00 986 0 -100.00
MMI / Marcus & Millichap, Inc. Put 27.50 8,000 220
INSW / International Seaways Inc 14.60 57,199 73,334 28.21 934 1,071 14.67
INSW / International Seaways Inc Call 40,100 0 -100.00 655 0 -100.00
FLQH / Franklin Liberty Short Duration U.S. Government ETF 95.83 0 73,022 0 6,998
FDRR / Fidelity Dividend ETF for Rising Rates 32.46 14,965 36,262 142.31 460 1,177 155.87
XENE / Xenon Pharmaceuticals Inc. 11.07 390,260 311,682 -20.13 4,894 3,451 -29.49
TRTX / TPG RE Finance Trust, Inc. 75,597 0 -100.00 650 0 -100.00
TRTX / TPG RE Finance Trust, Inc. Call 12,400 0 -100.00 107 0 -100.00
TRTX / TPG RE Finance Trust, Inc. Put 8.45 38,500 19,300 -49.87 331 163 -50.76
MOG.A / Moog Inc. 63.41 55,381 6,166 -88.87 2,934 391 -86.67
ESML / iShares ESG MSCI USA Small-Cap ETF 26.55 28,825 18,458 -35.97 723 490 -32.23
FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.55 0 70,287 0 2,991
VPG / Vishay Precision Group, Inc. 25.28 40,756 20,567 -49.54 1,002 520 -48.10
FBSI / First Bancshares, Inc. 20.96 36,462 29,680 -18.60 821 622 -24.24
BCLI / BrainStorm Cell Therapeutics Inc. Call 16.92 174,800 240,900 37.81 1,960 4,076 107.96
XSLV / Invesco S&P SmallCap Low Volatility ETF 33.20 115,286 74,239 -35.60 3,904 2,465 -36.86
EZU / iShares MSCI Eurozone ETF 37.92 0 621,681 0 23,574
UGP / Ultrapar Participacoes SA 3.42 111,437 70,168 -37.03 378 240 -36.51
SR / Spire Inc. 53.20 70,302 82,966 18.01 4,619 4,414 -4.44
IDRV / iShares Self-Driving EV and Tech ETF 33.48 0 26,729 0 895
INDB / Independent Bank Corp. 52.37 0 13,252 0 694
HYZD / WisdomTree Interest Rate Hedged High Yield Bond Fund 20.77 541,674 513,202 -5.26 10,985 10,659 -2.97
JHMD / John Hancock Multifactor Developed International ETF 27.16 238,850 118,484 -50.39 6,198 3,218 -48.08
FGD / First Trust Dow Jones Global Select Dividend Index Fund 17.83 38,833 34,838 -10.29 698 621 -11.03
PROF / Profound Medical Corp. 17.63 0 23,083 0 407
ASX / ASE Technology Holding Co Ltd 4.08 77,416 140,700 81.75 351 574 63.53
LPG / Dorian LPG Ltd. 44,074 0 -100.00 341 0 -100.00
LPG / Dorian LPG Ltd. Put 8.02 14,200 18,200 28.17 110 146 32.73
CTRE / CareTrust REIT, Inc. 17.80 323,800 485,049 49.80 5,556 8,632 55.36
CLBK / Columbia Financial, Inc. 11.10 10,520 55,746 429.90 147 619 321.09
CLBK / Columbia Financial, Inc. Call 17,900 0 -100.00 250 0 -100.00
QED / IQ Hedge Event-Driven Tracker ETF 22.69 46,931 1,065
IGN / iShares North American Tech-Multimedia Networking ETF 46.62 28,232 24,239 -14.14 1,398 1,130 -19.17
SPIB / SPDR(R) Portfolio Intermediate Term Corporate Bond ETF 36.76 0 82,808 0 3,044
XMVM / Invesco S&P MidCap Value with Momentum ETF 28.36 37,996 14,702 -61.31 1,023 417 -59.24
KBNT / Kubient, Inc. 2.25 19,546 44
SCHA / Schwab U.S. Small-Cap ETF 68.28 4,412 12,507 183.48 288 854 196.53
INTF / iShares Edge MSCI Multifactor Intl ETF 24.30 0 46,044 0 1,119
GOLF / Acushnet Holdings Corp. 33.61 41,540 15,652 -62.32 1,445 526 -63.60
GOLF / Acushnet Holdings Corp. Put 7,000 0 -100.00 244 0 -100.00
EXPO / Exponent, Inc. 72.02 3,826 6,901 80.37 310 497 60.32
CAC / Camden National Corp. 30.23 13,265 25,475 92.05 458 770 68.12
QAI / IQ Hedge Multi-Strategy Tracker ETF 30.98 19,558 16,624 -15.00 593 515 -13.15
GEL / Genesis Energy, L.P. Call 4.50 42,200 67,400 59.72 305 303 -0.66
GEL / Genesis Energy, L.P. Put 4.51 32,100 32,800 2.18 232 148 -36.21
VMGMX / Vanguard Mid-Cap Growth Index Fund 180.18 0 5,944 0 1,071
FOXF / Fox Factory Holding Corp. 74.34 236,737 53,750 -77.30 19,557 3,996 -79.57
EXLLD / Excellon Resources Inc. 2.91 48,826 142
SPCB / SuperCom, Ltd. 0.76 12,203 50,233 311.64 20 38 90.00
BCSF / Bain Capital Specialty Finance, Inc. 10.20 0 31,466 0 321
BCSF / Bain Capital Specialty Finance, Inc. Call 25,100 0 -100.00 278 0 -100.00
FNI / First Trust Chindia ETF 47.61 34,260 23,817 -30.48 1,390 1,134 -18.42
CIZ / VictoryShares Developed Enhanced Volatility Wtd ETF 27.78 25,371 19,615 -22.69 683 545 -20.20
DWLD / Davis Select Worldwide ETF 25.82 0 8,984 0 232
811904AM3 / SEACOR Holdings, Inc. Bond 6,252 6,312 0.96
REZ / iShares Residential Real Estate ETF 60.99 0 16,691 0 1,018
CPK / Chesapeake Utilities Corp. 10,402 0 -100.00 874 0 -100.00
CPK / Chesapeake Utilities Corp. Call 84.24 3,300 278
IPI / Intrepid Potash, Inc. 42,966 0 -100.00 43 0 -100.00
IPI / Intrepid Potash, Inc. Put 8.45 0 32,200 0 272
CPF / Central Pacific Financial Corp. 13.57 124,111 218,585 76.12 1,990 2,966 49.05
45337CAN2 / Incyte Corp. Bond 15,611 13,393 -14.21
IBDD / iShares iBonds Mar 2023 Term Corporate ETF 27.33 0 28,984 0 792
ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 434.14 10,754 4,904 -54.40 4,210 2,129 -49.43
XHS / SPDR(R) S&P(R) Health Care Services ETF 77.40 5,093 7,985 56.78 347 618 78.10
38119TAG9 / Golden Star Res Ltd Cda Bond 30,824 36,797 19.38
HAFC / Hanmi Financial Corp. 8.22 91,761 57,693 -37.13 891 474 -46.80
ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 116.03 13,661 6,352 -53.50 1,534 737 -51.96
41068XAB6 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0 75,217 117,697 56.48
SEMDX / Western Asset Emerging Markets Debt Fund 12.36 16,245 11,816 -27.26 200 146 -27.00
HYEM / VanEck Vectors Emerging Markets High Yield Bond ETF 22.74 289,331 135,588 -53.14 6,446 3,083 -52.17
MGV / Vanguard Mega Cap Value Index Fund 76.71 9,375 46,670 397.81 686 3,580 421.87
JMUB / JPMorgan Municipal ETF 54.53 27,067 1,476
FBZ / First Trust Brazil AlphaDEX Fund 10.50 11,336 54,480 380.59 123 572 365.04
FID / First Trust S&P International Dividend Aristocrats ETF 14.19 33,372 30,162 -9.62 466 428 -8.15
NJR / New Jersey Resources Corp. 27.02 240,030 112,860 -52.98 7,837 3,050 -61.08
75972AAC7 / Renewable Energy Group, Inc. Bond 63,607 134,021 110.70
PHR / Phreesia, Inc. 32.13 227,126 628,298 176.63 6,423 20,187 214.29
IVW / iShares S&P 500 Growth ETF 231.04 26,549 9,046 -65.93 5,509 2,090 -62.06
SHV / iShares Short Treasury Bond ETF 110.69 217,615 30,228 -86.11 24,099 3,346 -86.12
LDL / Lydall, Inc. 59,123 0 -100.00 802 0 -100.00
LDL / Lydall, Inc. Put 16.55 11,300 31,600 179.65 153 523 241.83
GBIO / Generation Bio Co. 30.93 543,100 13,353 -97.54 11,405 413 -96.38
VPU / Vanguard Utilities Index Fund 129.13 0 16,666 0 2,152
HDSN / Hudson Technologies, Inc. Call 1.14 27,600 17,600 -36.23 28 20 -28.57
NCSM / NCS Multistage Holdings, Inc. 0.62 13,895 16,230 16.80 8 10 25.00
QSY / WisdomTree U.S. Quality Shareholder Yield Fund 82.90 38,985 42,303 8.51 3,070 3,507 14.23
LEGR / First Trust Indxx Innovative Transaction & Process ETF 31.35 70,178 12,632 -82.00 2,061 396 -80.79
ATNM / Actinium Pharmaceuticals, Inc. Put 9.70 0 20,000 0 194
FBRX / Forte Biosciences, Inc. 48.51 0 340,622 0 16,523
SPVM / Invesco S&P 500 Value with Momentum ETF 34.98 25,786 48,198 86.92 854 1,686 97.42
VB / Vanguard Small-Cap Index Fund 153.78 16,538 13,734 -16.95 2,410 2,112 -12.37
36165LAB4 / Gds Hldgs Ltd Bond 120,371 131,784 9.48
DWSH / AdvisorShares Dorsey Wright Short ETF 19.04 19,080 82,820 334.07 370 1,577 326.22
IJT / iShares S&P Small-Cap 600 Growth ETF 176.43 46,529 15,230 -67.27 7,900 2,687 -65.99
SJW / SJW Corp. 60.84 32,412 28,713 -11.41 2,013 1,747 -13.21
HYLD / High Yield ETF 30.14 310,310 308,680 -0.53 9,108 9,305 2.16
IQDE / FlexShares International Quality Dividend Defensive Index Fund 19.57 20,062 40,516 101.95 383 793 107.05
DON / WisdomTree U.S. MidCap Dividend Fund 28.92 11,950 30,736 157.21 339 889 162.24
HHR / HeadHunter Group PLC 24.51 0 20,647 0 506
GIS / General Mills, Inc. 61.68 292,899 341,068 16.45 18,057 21,037 16.50
GIS / General Mills, Inc. Call 61.68 296,900 390,800 31.63 18,304 24,105 31.69
GIS / General Mills, Inc. Put 61.68 952,600 924,300 -2.97 58,728 57,011 -2.92
GNE / Genie Energy Ltd. Put 7.98 0 11,400 0 91
ZNTL / Zentalis Pharmaceuticals, Inc. 32.69 1,560,687 1,689,634 8.26 74,944 55,234 -26.30
LONE / Lonestar Resources US Inc. 0.23 0 247,330 0 57
DL / China Distance Education Holdings Ltd. 9.55 13,886 10,054 -27.60 120 96 -20.00
ECNS / iShares MSCI China Small-Cap ETF 43.44 89,247 13,261 -85.14 3,472 576 -83.41
JPUS / JPMorgan Diversified Return U.S. Equity ETF 74.04 35,406 4,133 -88.33 2,457 306 -87.55
ALE / ALLETE, Inc. 51.75 164,488 29,988 -81.77 8,983 1,552 -82.72
MC / Moelis & Co. Call 35.15 63,700 61,400 -3.61 1,985 2,158 8.72
MC / Moelis & Co. Put 35.12 13,500 8,000 -40.74 421 281 -33.25
DHS / WisdomTree U.S. High Dividend Fund 62.48 16,562 24,230 46.30 1,032 1,514 46.71
BDIMF / Black Diamond Group Ltd 14.15 10,861 11,094 2.15 126 157 24.60
NTST / NetSTREIT Corp. 18.26 403,307 7,364
CNRG / SPDR S&P Kensho Clean Power ETF 72.98 0 3,823 0 279
PLRX / Pliant Therapeutics, Inc. 22.65 1,232,780 1,229,433 -0.27 40,016 27,847 -30.41
XSOE / WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 33.67 0 101,903 0 3,431
SHYL / Xtrackers Short Duration High Yield Bond ETF 46.09 14,312 5,967 -58.31 643 275 -57.23
SPFF / Global X SuperIncome Preferred ETF 11.10 12,714 11,891 -6.47 148 132 -10.81
OM / Outset Medical, Inc. 49.99 32,427 1,621
SRDX / SurModics, Inc. 38.91 12,089 32,513 168.95 523 1,265 141.87
HALL / Hallmark Financial Services, Inc. Call 2.62 20,200 53
HALL / Hallmark Financial Services, Inc. Put 20,700 0 -100.00 72 0 -100.00
FSZ / First Trust Switzerland AlphaDEX Fund 53.78 23,909 7,772 -67.49 1,167 418 -64.18
SWTX / Southwall Technologies Inc 47.67 924,681 758,579 -17.96 38,837 36,161 -6.89
COLL / Collegium Pharmaceutical, Inc. 20.82 21,646 74,742 245.29 379 1,556 310.55
COLL / Collegium Pharmaceutical, Inc. Call 23,800 0 -100.00 417 0 -100.00
GBIL / Goldman Sachs Access Treasury 0-1 Year ETF 100.43 58,323 18,222 -68.76 5,861 1,830 -68.78
IBCE / iShares iBonds Mar 2023 Term Corporate ex-Financials ETF 25.07 30,176 28,517 -5.50 759 715 -5.80
FNK / First Trust Mid Cap Value AlphaDEX Fund 27.52 26,115 19,296 -26.11 720 531 -26.25
MGTA / Magenta Therapeutics, Inc. 6.79 86,560 74,481 -13.95 650 506 -22.15
63633DAE4 / National Health Investors, Inc. Bond 17,678 19,758 11.77
AMWL / American Well Corporation 29.64 129,849 3,849
IETC / iShares Evolved U.S. Technology ETF 42.41 0 38,057 0 1,614
IVE / iShares S&P 500 Value ETF 112.45 11,319 45,336 300.53 1,225 5,098 316.16
NTB.BH / Bank of NT Butterfield & Son Ltd/The 22.26 62,781 38,451 -38.75 1,532 856 -44.13
RDVY / First Trust Rising Dividend Achievers ETF 32.73 19,518 19,982 2.38 602 654 8.64
DBEF / Xtrackers MSCI EAFE Hedged Equity ETF 30.60 171,489 238,081 38.83 5,182 7,285 40.58
PRIM / Primoris Services Corp. 18.04 306,331 205,968 -32.76 5,440 3,716 -31.69
MRCC / Monroe Capital Corp 6.86 14,654 16,624 13.44 102 114 11.76
MRCC / Monroe Capital Corp Put 11,100 0 -100.00 77 0 -100.00
BLES / Inspire Global Hope ETF 27.77 0 41,839 0 1,162
05380C102 / AVITA THERAPEUTICS INC COM DEPOSITARY RECEIPT 25.19 21,598 544
05380C102 / AVITA THERAPEUTICS INC COM DEPOSITARY RECEIPT Call 25.19 8,100 204
IJK / iShares S&P Mid-Cap 400 Growth ETF 239.17 16,030 23,753 48.18 3,591 5,681 58.20
SJR.B / Shaw Communications Inc 18.25 716,833 232,975 -67.50 11,700 4,252 -63.66
SJR.B / Shaw Communications Inc Call 11,800 0 -100.00 193 0 -100.00
FSDC / FS Development Corp. Class A 11.20 400,000 4,480
DNL / WisdomTree Global ex-U.S. Quality Dividend Growth Fund 66.66 0 22,472 0 1,498
DYNT / Dynatronics Corp. 0.70 30,043 27,257 -9.27 50 19 -62.00
MBWM / Mercantile Bank Corp. 17.98 0 21,525 0 387
ITRM / Iterum Therapeutics plc 1.06 11,354 12
ALX / Alexander's, Inc. 245.14 0 6,992 0 1,714
PEJ / Invesco Dynamic Leisure and Entertainment ETF 32.11 29,217 10,372 -64.50 851 333 -60.87
STOT / SPDR DoubleLine Short Duration Total Return Tactical ETF 49.75 74,516 82,375 10.55 3,695 4,098 10.91
880770AG7 / Teradyne Inc Bond 337,253 327,884 -2.78
BAK / Braskem S.A. 7.46 37,249 34,162 -8.29 322 255 -20.81
ATGE / Adtalem Global Education Inc. 24.54 66,598 129,146 93.92 2,074 3,169 52.80
CTBI / Community Trust Bancorp Inc. 28.26 0 19,534 0 552
IJJ / iShares S&P Mid-Cap 400 Value ETF 134.84 51,928 10,457 -79.86 6,903 1,410 -79.57
PACDD / Pacific Drilling SA 0.24 87,147 175,494 101.38 43 42 -2.33
KSCD / KFA Small Cap Quality Dividend Index ETF 21.48 38,796 37,293 -3.87 847 801 -5.43
AVID / Avid Technology, Inc. Call 8.57 13,900 11,200 -19.42 101 96 -4.95
AVID / Avid Technology, Inc. Put 8.57 14,300 26,500 85.31 104 227 118.27
RNDM / Developed International Equity Select ETF 47.32 5,455 13,313 144.05 245 630 157.14
FORR / Forrester Research, Inc. 32.80 45,972 41,126 -10.54 1,473 1,349 -8.42
THG / Hanover Insurance Group, Inc. (The) 93.18 275,367 217,344 -21.07 27,903 20,252 -27.42
887432359 / TIMOTHY PLAN US LARGE CAP 26.80 43,832 17,236 -60.68 1,088 462 -57.54
JPSE / JPMorgan Diversified Return U.S. Small Cap Equity ETF 28.43 0 8,335 0 237
CNOB / ConnectOne Bancorp, Inc. 14.07 53,092 21,321 -59.84 856 300 -64.95
IAT / iShares U.S. Regional Banks ETF 32.73 78,159 68,860 -11.90 2,643 2,254 -14.72
IAT / iShares U.S. Regional Banks ETF Call 11,400 0 -100.00 386 0 -100.00
RYJ / Invesco Raymond James SB-1 Equity ETF 39.80 29,304 34,370 17.29 1,145 1,368 19.48
SBE / Switchback Energy Acquisition Corporation 15.60 500,000 7,800
SB / Safe Bulkers, Inc. 1.03 0 17,427 0 18
CTS / CTS Corp. 22.05 44,683 27,714 -37.98 896 611 -31.81
FV / First Trust Dorsey Wright Focus 5 ETF 34.12 22,095 40,212 82.00 710 1,372 93.24
FSTX / F-star Therapeutics, Inc. 1.35 0 62,343 0 84
DXPE / DXP Enterprises, Inc. 16.14 112,571 35,450 -68.51 2,242 572 -74.49
DXPE / DXP Enterprises, Inc. Call 16.13 68,200 63,900 -6.30 1,358 1,031 -24.08
DTD / WisdomTree U.S. Total Dividend Fund 93.94 34,027 23,546 -30.80 3,066 2,212 -27.85
IWX / iShares Russell Top 200 Value ETF 51.07 0 28,727 0 1,467
AVRO / AVROBIO, Inc. 13.02 1,881,683 1,833,614 -2.55 32,835 23,874 -27.29
AVRO / AVROBIO, Inc. Call 16,300 0 -100.00 284 0 -100.00
37954Y392 / GLOBAL X VID GAM 27.16 40,090 84,525 110.84 927 2,296 147.68
DES / WisdomTree U.S. SmallCap Dividend Fund 21.08 14,710 46,351 215.10 312 977 213.14
FNX / First Trust Mid Cap Core AlphaDEX Fund 65.95 21,658 37,544 73.35 1,353 2,476 83.00
FENG / Phoenix New Media Ltd. 1.25 0 10,395 0 13
BZUN49 / Baozun Inc 19,710 18,898 -4.12
46138J619 / INVESCO RUSSELL DYNAMIC MULTIFACT 30.91 36,037 12,489 -65.34 1,072 386 -63.99
FALN / iShares Fallen Angels USD Bond ETF 27.31 453,904 196,164 -56.78 11,929 5,357 -55.09
AAU / Almaden Minerals Ltd. 0.86 10,133 40,616 300.83 5 35 600.00
DXGE / WisdomTree Germany Hedged Equity Fund 28.66 33,858 34,468 1.80 963 988 2.60
FTEC / Fidelity MSCI Information Technology Index ETF 92.12 46,961 7,349 -84.35 3,862 677 -82.47
SP / SP Plus Corporation 17.94 165,695 76,310 -53.95 3,431 1,369 -60.10
FPXI / First Trust Exchange-Traded AlphaDEX Fund 56.88 0 22,328 0 1,270
TOLZ / ProShares DJ Brookfield Global Infrastructure ETF 38.29 0 165,935 0 6,353
IAA / IAA, Inc. 73,954 0 -100.00 2,852 0 -100.00
IAA / IAA, Inc. Call 52.05 31,600 17,600 -44.30 1,219 916 -24.86
TOUR / Tuniu Corporation Call 1.18 0 20,300 0 24
BLOK / Amplify Transformational Data Sharing ETF 17,388 0 -100.00 351 0 -100.00
BLOK / Amplify Transformational Data Sharing ETF Call 24.52 22,900 30,300 32.31 462 743 60.82
FFBCW / First Financial Bancorp 12.00 303,732 308,730 1.65 4,219 3,706 -12.16
OMP / Oasis Midstream Partners LP 13,713 0 -100.00 120 0 -100.00
OMP / Oasis Midstream Partners LP Call 20,100 0 -100.00 175 0 -100.00
OMP / Oasis Midstream Partners LP Put 6.21 18,100 21,100 16.57 158 131 -17.09
LFVN / Lifevantage Corp. 12.06 34,729 53,658 54.50 470 647 37.66
SPBO / SPDR Portfolio Corporate Bond ETF 35.43 103,794 128,946 24.23 3,656 4,569 24.97
DSL / DoubleLine Income Solutions Fund Call 16.03 22,400 359
DSL / DoubleLine Income Solutions Fund Put 16.03 18,400 295
TUSA / First Trust Total US Market AlphaDEX ETF 33.32 35,577 23,290 -34.54 1,114 776 -30.34
DWM / WisdomTree International Equity Fund 45.47 0 38,953 0 1,771
VPL / Vanguard Pacific Stock Index Fund 68.05 0 452,271 0 30,777
VPL / Vanguard Pacific Stock Index Fund Call 3,600 0 -100.00 229 0 -100.00
VPL / Vanguard Pacific Stock Index Fund Put 3,600 0 -100.00 229 0 -100.00
RUSL / Direxion Daily Russia Bull 3X Shares Call 15.53 29,500 22,600 -23.39 457 351 -23.19
BTE / Baytex Energy Corp 0.37 29,428 18,694 -36.48 15 7 -53.33
FDG / American Century Focused Dynamic Growth ETF 64.81 39,045 37,834 -3.10 2,143 2,452 14.42
EWMC / Invesco S&P MidCap 400 Equal Weight ETF 59.97 0 10,522 0 631
EFV / iShares MSCI EAFE Value ETF 40.35 265,440 134,567 -49.30 10,610 5,430 -48.82
AYTU / Aytu BioScience, Inc. 1.15 0 11,285 0 13
NOVN / Novan, Inc. 0.48 180,210 97,255 -46.03 87 47 -45.98
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 23.49 9,338 110,949 1,088.15 213 2,606 1,123.47
WRI / Weingarten Realty Investors 16.96 1,401,919 1,434,089 2.29 26,538 24,322 -8.35
WRI / Weingarten Realty Investors Call 16.94 15,500 21,600 39.35 293 366 24.91
DDD / 3 D Systems Corp. 4.91 155,704 559,868 259.57 1,088 2,749 152.67
WPRT / Westport Innovations Inc. Put 1.62 78,300 65,900 -15.84 97 107 10.31
SNDL / Sundial Growers Inc. 0.24 71,294 16,628 -76.68 57 4 -92.98
SNDL / Sundial Growers Inc. Call 0.24 19,300 143,500 643.52 15 35 133.33
SRRK / Scholar Rock Holding Corporation 17.69 46,269 83,607 80.70 842 1,479 75.65
INO / Inovio Pharmaceuticals, Inc. 11.60 34,056 407,060 1,095.27 100 4,721 4,621.00
INO / Inovio Pharmaceuticals, Inc. Call 11.60 1,185,800 1,607,100 35.53 31,957 18,642 -41.67
INO / Inovio Pharmaceuticals, Inc. Put 11.60 1,027,300 1,011,900 -1.50 27,686 11,738 -57.60
OVID / Ovid Therapeutics Inc. 5.74 22,080 100,810 356.57 163 579 255.21
TSLA / Tesla Motors, Inc. 429.01 43,124 398,017 822.96 46,566 170,753 266.69
TSLA / Tesla Motors, Inc. Call 429.01 7,473,400 30,931,300 313.89 8,069,852 13,269,837 64.44
TSLA / Tesla Motors, Inc. Put 429.01 6,423,900 29,172,800 354.13 6,936,592 12,515,423 80.43
OVID / Ovid Therapeutics Inc. Call 5.74 11,200 55,600 396.43 83 319 284.34
OVID / Ovid Therapeutics Inc. Put 5.74 29,500 42,500 44.07 217 244 12.44
BNGO / Bionano Genomics, Inc. 0.66 220,157 42,578 -80.66 112 28 -75.00
BLUSF / BELLUS Health Inc. 2.28 704,616 947,781 34.51 7,268 2,159 -70.29
PHIO / Phio Pharmaceuticals Corp. 2.13 85,621 12,178 -85.78 33 26 -21.21
ACEV / ACE Convergence Acquisition Corp. Class A 10.24 18,644 191
CVM / CEL-SCI Corp. Call 12.75 300,800 599,000 99.14 4,488 7,637 70.16
CVM / CEL-SCI Corp. Put 12.75 176,700 434,500 145.90 2,636 5,540 110.17
ACB / Aurora Cannabis Inc. 4.65 103,575 522,569 404.53 1,281 2,432 89.85
ACB / Aurora Cannabis Inc. Call 4.65 314,800 553,000 75.67 3,910 2,571 -34.25
ACB / Aurora Cannabis Inc. Put 4.65 250,200 235,400 -5.92 3,107 1,095 -64.76
QLGN / Qualigen Therapeutics, Inc. 4.95 34,003 53,687 57.89 135 266 97.04
GSM / Ferroglobe PLC 11,380 0 -100.00 6 0 -100.00
XSPA / XpresSpa Group, Inc. 1.97 50,319 58,767 16.79 211 116 -45.02
XSPA / XpresSpa Group, Inc. Call 1.97 69,800 63,800 -8.60 292 126 -56.85
XSPA / XpresSpa Group, Inc. Put 1.96 11,600 58,600 405.17 49 115 134.69
TILS / TIZIANA LIFE SCIENCES PLC 3.36 0 36,924 0 124
VIR / Vir Biotechnology, Inc. 34.33 164,529 70,639 -57.07 6,741 2,425 -64.03
VIR / Vir Biotechnology, Inc. Call 34.32 30,600 22,700 -25.82 1,254 779 -37.88
VIR / Vir Biotechnology, Inc. Put 34.35 20,300 25,300 24.63 832 869 4.45
AMD / Advanced Micro Devices, Inc. 81.99 57,644 395,692 586.44 3,033 32,443 969.67
AMD / Advanced Micro Devices, Inc. Call 81.99 9,374,200 11,238,700 19.89 493,177 921,461 86.84
AMD / Advanced Micro Devices, Inc. Put 81.99 7,911,300 10,020,900 26.67 416,213 821,614 97.40
GLBS / Globus Maritime Ltd, Jersey 0.13 47,143 888,404 1,784.49 13 113 769.23
VBIV / VBI Vaccines, Inc. Call 2.86 51,900 217,000 318.11 161 621 285.71
MNKKQ / MALLINCKRODT PUB LTD CO Call 0.97 420,300 448,900 6.80 1,126 437 -61.19
MNKKQ / MALLINCKRODT PUB LTD CO Put 0.97 182,900 153,300 -16.18 490 149 -69.59
EQC / Equity Commonwealth 26.63 579,377 248,915 -57.04 18,656 6,629 -64.47
EQC / Equity Commonwealth Call 26.62 25,500 54,800 114.90 821 1,459 77.71
EQC / Equity Commonwealth Put 26.62 9,400 37,000 293.62 303 985 225.08
HJLI / Hancock Jaffe Laboratories, Inc. 0.43 0 128,755 0 56
AMMA / Alliance MMA, Inc. 15,158 0 -100.00 87 0 -100.00
AMRN / Amarin Corp. Plc 4.21 608,537 1,877,140 208.47 4,211 7,903 87.68
AMRN / Amarin Corp. Plc Call 4.21 1,049,400 1,044,400 -0.48 7,262 4,397 -39.45
AMRN / Amarin Corp. Plc Put 4.21 869,600 1,436,100 65.14 6,018 6,046 0.47
OPK / Opko Health, Inc. 3.69 7,843,629 1,110,217 -85.85 26,746 4,097 -84.68
OPK / Opko Health, Inc. Call 3.69 295,600 565,900 91.44 1,008 2,088 107.14
OPK / Opko Health, Inc. Put 3.69 272,000 285,700 5.04 928 1,054 13.58
68375NAD5 / Opk 4.5 2/15/25 Bond 2,660 5,396 102.86
BABA / Alibaba Group Holding Limited 293.98 911,914 817,151 -10.39 196,700 240,226 22.13
BABA / Alibaba Group Holding Limited Call 293.98 6,410,500 7,465,300 16.45 1,382,745 2,194,649 58.72
BABA / Alibaba Group Holding Limited Put 293.98 4,066,600 5,378,800 32.27 877,166 1,581,260 80.27
ESPR / Esperion Therapeutics, Inc. 37.16 81,038 36,167 -55.37 4,158 1,344 -67.68
ESPR / Esperion Therapeutics, Inc. Put 37.17 35,800 25,100 -29.89 1,837 933 -49.21
CODX / Co-Diagnostics Inc 13.60 279,236 49,635 -82.22 5,403 675 -87.51
CODX / Co-Diagnostics Inc Call 13.59 187,000 155,400 -16.90 3,618 2,112 -41.63
CODX / Co-Diagnostics Inc Put 13.59 118,700 88,200 -25.70 2,297 1,199 -47.80
HEAR / Turtle Beach Corporation 18.20 61,303 125,629 104.93 902 2,286 153.44
HEAR / Turtle Beach Corporation Call 18.20 101,100 79,800 -21.07 1,488 1,452 -2.42
HEAR / Turtle Beach Corporation Put 18.20 62,700 103,900 65.71 923 1,891 104.88
SHOP / Shopify Inc. 1,022.96 79,665 58,067 -27.11 75,617 59,400 -21.45
SHOP / Shopify Inc. Call 1,022.97 963,700 990,700 2.80 914,744 1,013,456 10.79
SHOP / Shopify Inc. Put 1,022.97 915,800 917,300 0.16 869,277 938,370 7.95
KNDI / Kandi Technolgies Group, Inc. Call 6.20 18,300 80,200 338.25 77 497 545.45
BCRX / BioCryst Pharmaceuticals, Inc. 3.43 8,485,708 8,664,731 2.11 40,434 29,763 -26.39
BCRX / BioCryst Pharmaceuticals, Inc. Call 3.44 226,600 169,900 -25.02 1,080 584 -45.93
BCRX / BioCryst Pharmaceuticals, Inc. Put 3.43 220,500 266,100 20.68 1,051 914 -13.04
REYN / Reynolds Consumer Products Inc. 30.62 1,247,050 369,782 -70.35 43,323 11,323 -73.86
ARNA / Arena Pharmaceuticals, Inc. 74.79 1,009,980 113,593 -88.75 63,579 8,496 -86.64
ARNA / Arena Pharmaceuticals, Inc. Call 74.78 45,400 47,700 5.07 2,858 3,567 24.81
ARNA / Arena Pharmaceuticals, Inc. Put 74.77 24,900 19,700 -20.88 1,567 1,473 -6.00
AAOI / Applied Optoelectronics, Inc. 11.25 17,699 94,092 431.62 192 1,059 451.56
AAOI / Applied Optoelectronics, Inc. Call 11.25 182,700 180,800 -1.04 1,986 2,034 2.42
AAOI / Applied Optoelectronics, Inc. Put 11.25 300,500 395,500 31.61 3,267 4,450 36.21
ATIF / ATIF Holdings Limited 1.14 0 13,980 0 16
DVAX / Dynavax Technologies Corp. 4.32 2,930,455 2,097,597 -28.42 25,993 9,062 -65.14
DVAX / Dynavax Technologies Corp. Call 4.32 160,800 181,600 12.94 1,426 785 -44.95
DVAX / Dynavax Technologies Corp. Put 4.32 56,800 92,500 62.85 504 400 -20.63
PLAN / Anaplan, Inc. 62.58 22,332 1,922,096 8,506.91 1,011 120,285 11,797.63
PLAN / Anaplan, Inc. Call 62.58 68,800 160,400 133.14 3,117 10,038 222.04
PLAN / Anaplan, Inc. Put 62.58 85,400 130,300 52.58 3,869 8,154 110.75
PEIX / Pacific Ethanol, Inc. 7.31 74,145 206,080 177.94 52 1,506 2,796.15
PEIX / Pacific Ethanol, Inc. Call 7.31 23,000 278,800 1,112.17 16 2,038 12,637.50
PEIX / Pacific Ethanol, Inc. Put 7.31 39,100 78,200 100.00 30 572 1,806.67
RAD / Rite Aid Corp. 9.49 345,671 503,069 45.53 5,897 4,775 -19.03
RAD / Rite Aid Corp. Put 9.49 578,800 1,548,800 167.59 9,874 14,698 48.86
RESN / Resonant Inc. 2.38 0 129,049 0 307
RESN / Resonant Inc. Call 2.37 15,300 39,600 158.82 36 94 161.11
TRIB / Trinity Biotech PLC 2.01 10,106 52,279 417.31 22 105 377.27
TRIB / Trinity Biotech PLC Call 2.03 19,200 23,200 20.83 42 47 11.90
QD / Qudian Inc. 1.24 269,197 604,657 124.62 458 750 63.76
QD / Qudian Inc. Call 1.24 225,400 432,900 92.06 383 537 40.21
QD / Qudian Inc. Put 1.24 625,700 822,900 31.52 1,064 1,020 -4.14
SELB / Selecta Biosciences, Inc. 2.46 0 17,067 0 42
CLVS / Clovis Oncology, Inc. 5.83 1,592,319 1,524,516 -4.26 10,748 8,888 -17.31
CLVS / Clovis Oncology, Inc. Call 5.83 320,300 490,800 53.23 2,162 2,861 32.33
CLVS / Clovis Oncology, Inc. Put 5.83 225,100 277,300 23.19 1,519 1,617 6.45
ATNM / Actinium Pharmaceuticals, Inc. 9.71 642,962 15,960 -97.52 226 155 -31.42
RIG / Transocean, Inc. 0.81 332,351 1,273,957 283.32 608 1,028 69.08
RIG / Transocean, Inc. Call 0.81 2,134,400 2,380,500 11.53 3,906 1,921 -50.82
RIG / Transocean, Inc. Put 0.81 998,500 3,402,400 240.75 1,827 2,745 50.25
DFFN / Diffusion Pharmaceuticals Inc. 0.84 0 52,657 0 44
OSTK / Overstock.com, Inc. Call 72.70 0 8,900 0 647
OSTK / Overstock.com, Inc. Put 72.73 0 3,300 0 240
NBR / Nabors Industries Ltd. 24.43 40,813 16,739 -58.99 1,511 409 -72.93
NBR / Nabors Industries Ltd. Call 24.43 36,800 899
NBR / Nabors Industries Ltd. Put 24.44 71,700 1,752
WMG / Warner Music Group Corp. 440,672 0 -100.00 12,999 0 -100.00
WMG / Warner Music Group Corp. Call 28.73 43,500 66,400 52.64 1,283 1,908 48.71
WMG / Warner Music Group Corp. Put 28.73 25,100 721
BALY / Bally''s Corporation 30,137 0 -100.00 672 0 -100.00
BALY / Bally''s Corporation Call 26.25 10,400 273
ASRT / Assertio Therapeutics, Inc. (DE) 0.68 47,085 20,684 -56.07 40 14 -65.00
RIGL / Rigel Pharmaceuticals, Inc. 2.40 4,586,800 6,260,757 36.50 8,394 15,026 79.01
RIGL / Rigel Pharmaceuticals, Inc. Call 2.41 0 45,700 0 110
RIGL / Rigel Pharmaceuticals, Inc. Put 2.41 13,000 39,800 206.15 24 96 300.00
PODD / Insulet Corp. Call 236.59 17,000 21,400 25.88 3,302 5,063 53.33
PODD / Insulet Corp. Put 236.57 19,800 16,900 -14.65 3,846 3,998 3.95
BIOL / Biolase, Inc. 0.27 13,011 178,890 1,274.91 6 49 716.67
UAA / Under Armour, Inc. Put 9.84 570,800 198,600 -65.21 6,410 1,954 -69.52
UAA / Under Armour, Inc. Put 11.23 87,300 570,800 553.84 772 6,410 730.31
NOVSU / Novus Capital Corporation Units 11,563 0 -100.00 121 0
ESGC / Eros STX Global Corporation 2.21 29,154 111,580 282.73 92 247 168.48
ESGC / Eros STX Global Corporation Call 2.22 63,600 46,900 -26.26 201 104 -48.26
ESGC / Eros STX Global Corporation Put 2.21 171,500 159,300 -7.11 542 352 -35.06
CDLX / Cardlytics, Inc. 70.59 7,250 19,395 167.52 507 1,369 170.02
CDLX / Cardlytics, Inc. Call 70.57 59,300 50,600 -14.67 4,150 3,571 -13.95
CDLX / Cardlytics, Inc. Put 70.57 30,200 28,200 -6.62 2,113 1,990 -5.82
ATHX / Athersys, Inc. 1.95 0 137,032 0 267
ATHX / Athersys, Inc. Call 1.95 117,500 100,500 -14.47 324 196 -39.51
ATHX / Athersys, Inc. Put 1.95 136,600 151,300 10.76 377 295 -21.75
TTOO / T2 Biosystems, Inc. 1.36 199,499 76,748 -61.53 253 104 -58.89
TTOO / T2 Biosystems, Inc. Put 1.36 98,600 110,100 11.66 125 150 20.00
ZOM / Zomedica Pharmaceuticals Corp. 0.11 536,012 1,131,264 111.05 128 125 -2.34
CHX / ChampionX Corporation 7.99 3,610,115 4,797,427 32.89 35,234 38,332 8.79
CHX / ChampionX Corporation Call 7.99 217,900 163,700 -24.87 2,127 1,308 -38.50
BTAI / BioXcel Therapeutics, Inc. 43.36 313,962 749,621 138.76 16,643 32,503 95.30
BTAI / BioXcel Therapeutics, Inc. Call 43.35 29,500 51,000 72.88 1,564 2,211 41.37
BTAI / BioXcel Therapeutics, Inc. Put 43.37 42,800 28,200 -34.11 2,269 1,223 -46.10
SRNE / Sorrento Therapeutics, Inc. 11.14 420,269 55,278 -86.85 2,639 616 -76.66
SRNE / Sorrento Therapeutics, Inc. Call 11.15 598,800 1,032,900 72.49 3,760 11,517 206.30
OCUL / Ocular Therapeutix, Inc. 7.61 220,269 1,621,963 636.36 1,835 12,343 572.64
OCUL / Ocular Therapeutix, Inc. Call 7.61 38,500 25,100 -34.81 321 191 -40.50
OCUL / Ocular Therapeutix, Inc. Put 7.62 24,700 32,400 31.17 206 247 19.90
FCX / Freeport-McMoRan Inc. Call 15.64 2,724,000 2,121,100 -22.13 31,517 33,174 5.26
FCX / Freeport-McMoRan Inc. Put 15.64 1,724,400 3,175,500 84.15 19,951 49,665 148.93
EYPT / EyePoint Pharmaceuticals, Inc. 0.52 0 175,282 0 91
CTRM / Castor Maritime Inc. 57,102 0 -100.00 23 0 -100.00
AYRO / AYRO, Inc. 2.96 0 62,914 0 186
AVGR / Avinger, Inc. 0.32 0 34,355 0 11
SBBP / Strongbridge Biopharma plc Call 2.08 13,100 17,300 32.06 50 36 -28.00
SPY / SPDR S&P 500 ETF Trust 334.89 30,216 3,155,764 10,344.02 9,317 1,056,834 11,243.07
SPY / SPDR S&P 500 ETF Trust Call 334.89 63,186,900 60,105,900 -4.88 19,484,312 20,128,865 3.31
SPY / SPDR S&P 500 ETF Trust Put 334.89 69,197,800 71,083,000 2.72 21,337,834 23,804,986 11.56
NBL / Noble Energy, Inc. 8.55 3,542,690 14,453,773 307.99 31,742 123,580 289.33
NBL / Noble Energy, Inc. Call 8.55 114,600 116,900 2.01 1,027 999 -2.73
NBL / Noble Energy, Inc. Put 8.55 136,700 136,700 0.00 1,225 1,169 -4.57
CVX / Chevron Corp. 72.00 267,945 477,309 78.14 23,909 34,366 43.74
CVX / Chevron Corp. Call 72.00 2,079,300 1,644,200 -20.93 185,536 118,382 -36.19
CVX / Chevron Corp. Put 72.00 1,770,800 1,989,300 12.34 158,008 143,230 -9.35
MAC / Macerich Company (THE) 6.79 46,205 882,947 1,810.93 414 5,995 1,348.07
MAC / Macerich Company (THE) Call 6.79 224,700 286,500 27.50 2,016 1,945 -3.52
MAC / Macerich Company (THE) Put 6.79 332,200 281,600 -15.23 2,980 1,912 -35.84
EQIX / Equinix, Inc. 760.14 0 22,105 0 16,803
EQIX / Equinix, Inc. Call 760.14 34,700 35,000 0.86 24,370 26,605 9.17
EQIX / Equinix, Inc. Put 760.13 27,200 44,900 65.07 19,103 34,130 78.66
CLLS / Cellectis S.A. 18.50 171,279 37,781 -77.94 3,049 699 -77.07
PSC / Principal U.S. Small-Cap Multi-Factor Index ETF 27.99 15,784 8,289 -47.48 431 232 -46.17
OGI / Organigram Holdings Inc. 1.03 18,928 25,128 32.76 30 26 -13.33
OGI / Organigram Holdings Inc. Put 1.06 27,100 23,600 -12.92 42 25 -40.48
GSAT / Globalstar, Inc. 0.28 0 21,128 0 6
GSAT / Globalstar, Inc. Call 0.31 54,500 42,500 -22.02 18 13 -27.78
GSAT / Globalstar, Inc. Put 0.32 15,100 34,400 127.81 5 11 120.00
NOK / Nokia Corp. 3.91 2,699,581 2,950,823 9.31 11,878 11,538 -2.86
NOK / Nokia Corp. Call 3.91 448,400 413,300 -7.83 1,973 1,616 -18.09
NOK / Nokia Corp. Put 3.91 3,062,700 2,851,600 -6.89 13,476 11,150 -17.26
SLV / iShares Silver Trust 21.64 0 6,023,117 0 130,340
SLV / iShares Silver Trust Call 21.64 24,140,600 37,753,700 56.39 410,632 816,990 98.96
SLV / iShares Silver Trust Put 21.64 7,958,000 21,564,800 170.98 135,366 466,662 244.74
KOS / Kosmos Energy Ltd. 0.98 98,967 60,088 -39.28 164 59 -64.02
KOS / Kosmos Energy Ltd. Call 0.98 22,500 23,400 4.00 37 23 -37.84
KOS / Kosmos Energy Ltd. Put 0.99 21,300 14,200 -33.33 35 14 -60.00
XPEV / XPeng Inc. American depositary shares, each representing two Class A ordinary shares Put 20.07 142,700 2,864
ONTX / Onconova Therapeutics, Inc. 0.28 0 288,116 0 81
SU / Suncor Energy Inc. 12.22 1,092,885 2,093,734 91.58 18,421 25,585 38.89
SU / Suncor Energy Inc. Call 12.23 240,200 299,300 24.60 4,050 3,660 -9.63
SU / Suncor Energy Inc. Put 12.23 487,200 439,300 -9.83 8,214 5,373 -34.59
QMCO / QUANTUM CORP 4.61 25,588 17,127 -33.07 99 79 -20.20
SIGA / SIGA Technologies, Inc. 6.87 37,428 133,397 256.41 221 916 314.48
SIGA / SIGA Technologies, Inc. Put 6.86 12,100 16,900 39.67 72 116 61.11
BB / BlackBerry Ltd 4.59 1,805,573 1,068,700 -40.81 8,822 4,905 -44.40
BB / BlackBerry Ltd Call 4.59 393,300 378,600 -3.74 1,923 1,738 -9.62
BB / BlackBerry Ltd Put 4.59 888,200 1,036,800 16.73 4,343 4,759 9.58
EHTH / eHealth, Inc. 79.00 850,704 854,042 0.39 83,573 67,469 -19.27
EHTH / eHealth, Inc. Call 79.00 60,200 141,200 134.55 5,914 11,155 88.62
QRTEA / Qurate Retail Group Inc. 7.18 67,748 4,556,012 6,624.94 644 32,712 4,979.50
NICE / NICE Systems Ltd. Put 227.03 18,800 33,300 77.13 3,558 7,560 112.48
TANH / Tantech Holdings Ltd. 2.56 20,367 12,885 -36.74 25 33 32.00
KDMN / Kadmon Holdings, Inc. 3.92 5,663,222 6,587,531 16.32 28,996 25,823 -10.94
STMP / Stamps.com, Inc. 240.96 12,013 46,656 288.38 2,207 11,242 409.38
STMP / Stamps.com, Inc. Call 240.95 116,500 171,400 47.12 21,400 41,299 92.99
STMP / Stamps.com, Inc. Put 240.95 125,700 134,700 7.16 23,090 32,456 40.56
ROIC / Retail Opportunity Investments Corp. 10.41 388,858 231,330 -40.51 4,406 2,409 -45.32
ROIC / Retail Opportunity Investments Corp. Call 10.40 11,000 27,400 149.09 125 285 128.00
ROIC / Retail Opportunity Investments Corp. Put 10.42 17,300 16,600 -4.05 196 173 -11.73
RVNC / Revance Therapeutics, Inc. 25.14 15,347 258,682 1,585.55 375 6,503 1,634.13
RVNC / Revance Therapeutics, Inc. Call 25.14 32,000 55,600 73.75 781 1,398 79.00
RVNC / Revance Therapeutics, Inc. Put 25.14 15,500 315,900 1,938.06 379 7,942 1,995.51
MARA / Marathon Patent Group, Inc. 1.96 192,634 136,646 -29.06 175 268 53.14
MARA / Marathon Patent Group, Inc. Call 1.96 20,100 135,100 572.14 18 265 1,372.22
MARA / Marathon Patent Group, Inc. Put 1.96 0 73,000 0 143
VXRT / Vaxart, Inc 6.65 3,096,964 220,179 -92.89 27,409 1,464 -94.66
LAC / Lithium Americas Corp. 11.37 0 70,953 0 807
BKD / Brookdale Senior Living, Inc. 2.54 1,051,942 964,893 -8.28 3,103 2,451 -21.01
BKD / Brookdale Senior Living, Inc. Call 2.54 0 13,000 0 33
BKD / Brookdale Senior Living, Inc. Put 2.57 54,100 14,400 -73.38 160 37 -76.87
CBPO / China Biologic Products, Inc. 111.14 40,963 84,743 106.88 4,186 9,418 124.99
CBPO / China Biologic Products, Inc. Call 111.14 152,200 131,800 -13.40 15,552 14,648 -5.81
CBPO / China Biologic Products, Inc. Put 111.18 10,800 11,900 10.19 1,104 1,323 19.84
IDEX / Ideanomics, Inc. Call 0.91 304,900 114,700 -62.38 613 104 -83.03
IDEX / Ideanomics, Inc. Put 0.91 107,500 72,700 -32.37 216 66 -69.44
ZEN / Zendesk, Inc. 102.92 83,447 243,231 191.48 7,388 25,033 238.83
ZEN / Zendesk, Inc. Put 102.92 121,700 94,300 -22.51 10,774 9,705 -9.92
NCTY / The9 Ltd. Call 0.29 10,100 10,500 3.96 13 3 -76.92
DGLY / Digital Ally, Inc. 2.14 118,230 191,940 62.34 371 411 10.78
SOL / Renesola Ltd. 2.07 11,379 25,095 120.54 13 52 300.00
TTCF / Tattooed Chef, Inc Class A Put 23.64 10,200 788,400 7,629.41 168 18,638 10,994.05
TSLX / TPG Specialty Lending, Inc. 17.21 229,337 207,480 -9.53 3,782 3,570 -5.61
LQDA / Liquidia Technologies Inc 4.92 1,149,668 28,241 -97.54 9,680 139 -98.56
BEPC / Brookfield Renewable Corporation Class A Subordinate Voting Shares 58.60 124,771 7,312
BEPC / Brookfield Renewable Corporation Class A Subordinate Voting Shares Put 58.61 10,100 592
GOOG / Alphabet Inc. Class C 1,469.65 17,153 7,495 -56.31 24,247 11,015 -54.57
GOOG / Alphabet Inc. Class C Call 1,469.60 715,200 2,016,900 182.01 1,011,014 2,964,036 193.17
GOOG / Alphabet Inc. Class C Put 1,469.60 777,900 1,166,600 49.97 1,099,647 1,714,435 55.91
BA / Boeing Company (The) Call 165.26 5,519,900 5,740,800 4.00 1,011,798 948,725 -6.23
BA / Boeing Company (The) Put 165.26 5,800,900 5,617,900 -3.15 1,063,305 928,414 -12.69
TVTX / Travere Therapeutics, Inc. 18.46 352,895 628,480 78.09 7,203 11,602 61.07
TVTX / Travere Therapeutics, Inc. Call 18.44 19,600 14,100 -28.06 400 260 -35.00
KGC / Kinross Gold Corp. 8.82 3,377,274 4,195,210 24.22 24,382 37,004 51.77
KGC / Kinross Gold Corp. Call 8.82 697,300 651,400 -6.58 5,035 5,745 14.10
KGC / Kinross Gold Corp. Put 8.82 585,600 813,200 38.87 4,228 7,172 69.63
BRFS / BRF S.A. Put 3.28 54,900 61,500 12.02 218 202 -7.34
GHSI / Guardion Health Sciences, Inc. 0.20 34,673 342,244 887.06 15 69 360.00
ALTG / Alta Equipment Group Inc. 1.75 36,486 35,909 -1.58 38 63 65.79
GIB / CGI Group Inc. 67.82 104,015 28,635 -72.47 6,550 1,942 -70.35
GIB / CGI Group Inc. Call 67.81 5,500 6,400 16.36 347 434 25.07
GIB / CGI Group Inc. Put 67.74 6,600 3,100 -53.03 416 210 -49.52
CBLAQ / CBL & ASSOC PPTYS INC 0.16 575,988 646,875 12.31 157 104 -33.76
CBLAQ / CBL & ASSOC PPTYS INC Call 0.16 76,400 73,600 -3.66 21 12 -42.86
CBLAQ / CBL & ASSOC PPTYS INC Put 0.15 54,700 39,900 -27.06 15 6 -60.00
EBAY / eBay, Inc. Call 52.10 1,197,000 1,238,300 3.45 62,783 64,515 2.76
EBAY / eBay, Inc. Put 52.10 1,539,900 1,972,100 28.07 80,768 102,746 27.21
RDHL / Redhill Biopharma Ltd Call 10.22 36,900 76,300 106.78 247 780 215.79
DAX / Global X DAX Germany ETF 28.15 28,057 15,453 -44.92 732 435 -40.57
RIOT / Riot Blockchain Inc 2.70 345,028 132,820 -61.50 766 359 -53.13
RSI / Rush Street Interactive, Inc. Call 12.75 62,800 801
RSI / Rush Street Interactive, Inc. Put 12.77 37,900 484
CACC / Credit Acceptance Corp. 338.65 8,817 46,559 428.06 3,694 15,767 326.83
CACC / Credit Acceptance Corp. Call 338.64 63,500 55,900 -11.97 26,607 18,930 -28.85
CACC / Credit Acceptance Corp. Put 338.64 67,600 85,800 26.92 28,325 29,055 2.58
ZM / Zoom Video Communications, Inc. 470.13 244,846 47,802 -80.48 62,078 22,473 -63.80
ZM / Zoom Video Communications, Inc. Call 470.11 1,087,000 2,012,700 85.16 275,598 946,190 243.32
ZM / Zoom Video Communications, Inc. Put 470.11 811,100 1,250,000 54.11 205,646 587,638 185.75
EXPE / Expedia, Inc. Call 91.69 747,700 1,029,000 37.62 61,461 94,349 53.51
EXPE / Expedia, Inc. Put 91.69 728,900 770,100 5.65 59,916 70,610 17.85
HCRSQ / HI-CRUSH INC 105,251 0 -100.00 16 0
HCRSQ / HI-CRUSH INC Call 131,500 0 -100.00 20 0
LRN / K12 Inc. 26.34 49,048 496,751 912.79 1,337 13,085 878.68
LRN / K12 Inc. Call 26.34 33,500 135,800 305.37 913 3,577 291.79
LRN / K12 Inc. Put 26.34 31,600 88,800 181.01 861 2,339 171.66
PBF / PBF Energy, Inc. Put 5.69 111,800 138,200 23.61 1,145 786 -31.35
RE / Everest RE Group, Ltd. 197.67 71,843 1,543 -97.85 14,814 305 -97.94
RE / Everest RE Group, Ltd. Call 197.55 14,900 9,400 -36.91 3,072 1,857 -39.55
RE / Everest RE Group, Ltd. Put 197.50 10,100 7,600 -24.75 2,083 1,501 -27.94
DXCM / DexCom, Inc. 412.23 179,159 140,019 -21.85 72,631 57,720 -20.53
DXCM / DexCom, Inc. Call 412.23 168,700 186,300 10.43 68,391 76,798 12.29
DXCM / DexCom, Inc. Put 412.23 124,100 121,200 -2.34 50,310 49,962 -0.69
CCCL / China Ceramics Co., Ltd 15,157 0 -100.00 11 0 -100.00
RGLS / Regulus Therapeutics Inc. 0.51 0 108,800 0 56
EQR / Equity Residential 51.33 850,499 63,126 -92.58 50,026 3,240 -93.52
EQR / Equity Residential Call 51.33 189,300 184,000 -2.80 11,135 9,445 -15.18
EQR / Equity Residential Put 51.33 61,400 124,100 102.12 3,612 6,370 76.36
SPLK / Splunk Inc. 188.13 221,954 821,980 270.34 44,102 154,639 250.64
SPLK / Splunk Inc. Call 188.13 419,100 631,800 50.75 83,275 118,861 42.73
SPLK / Splunk Inc. Put 188.13 421,300 610,500 44.91 83,712 114,853 37.20
MRNA / Moderna Inc Put 70.75 764,600 1,640,900 114.61 49,095 116,094 136.47
MACK / Merrimack Pharmaceuticals, Inc. Call 3.98 11,800 18,100 53.39 39 72 84.62
GNGYF / Guangshen Railway Co. Ltd. 8.39 11,328 95
RDS.B / Royal Dutch Shell Plc Call 24.22 492,500 534,400 8.51 14,997 12,943 -13.70
MFA / MFA Financial, Inc. Call 2.68 307,800 258,100 -16.15 766 692 -9.66
MFA / MFA Financial, Inc. Put 2.68 483,000 886,600 83.56 1,203 2,376 97.51
MMC / Marsh & McLennan Companies, Inc. 114.70 30,216 76,251 152.35 3,244 8,746 169.61
MMC / Marsh & McLennan Companies, Inc. Call 114.70 60,400 59,600 -1.32 6,485 6,836 5.41
MMC / Marsh & McLennan Companies, Inc. Put 114.71 59,500 65,000 9.24 6,389 7,456 16.70
PFE / Pfizer, Inc. 36.70 1,173,522 1,177,207 0.31 38,374 43,203 12.58
PFE / Pfizer, Inc. Call 36.70 2,265,000 4,485,600 98.04 74,066 164,622 122.26
PFE / Pfizer, Inc. Put 36.70 4,048,300 6,399,800 58.09 132,379 234,873 77.42
IVR / Invesco Mortgage Capital Inc. 2.71 164,472 2,579,785 1,468.53 615 6,991 1,036.75
IVR / Invesco Mortgage Capital Inc. Call 2.71 653,400 575,200 -11.97 2,444 1,559 -36.21
IVR / Invesco Mortgage Capital Inc. Put 2.71 255,900 1,395,100 445.17 957 3,781 295.09
HEPA / Hepion Pharmaceuticals, Inc. 3.10 0 20,312 0 63
TRIL / Trillium Therapeutics Inc. 14.21 3,222,464 3,743,412 16.17 26,070 53,193 104.04
TRIL / Trillium Therapeutics Inc. Call 14.21 51,500 136,600 165.24 417 1,941 365.47
TRIL / Trillium Therapeutics Inc. Put 14.21 238,900 115,500 -51.65 1,933 1,641 -15.11
JMIA / Jumia Technologies AG Call 7.99 120,300 124,100 3.16 660 992 50.30
JMIA / Jumia Technologies AG Put 7.99 205,500 888,600 332.41 1,128 7,100 529.43
EPD / Enterprise Products Partners L.P. 15.79 184,577 308,894 67.35 3,354 4,877 45.41
EPD / Enterprise Products Partners L.P. Call 15.79 888,400 977,000 9.97 16,142 15,427 -4.43
EPD / Enterprise Products Partners L.P. Put 15.79 795,400 942,700 18.52 14,452 14,885 3.00
TSN / Tyson Foods, Inc. 59.48 721,324 856,867 18.79 43,071 50,967 18.33
TSN / Tyson Foods, Inc. Call 59.48 1,291,900 507,300 -60.73 77,139 30,174 -60.88
TSN / Tyson Foods, Inc. Put 59.48 336,700 510,400 51.59 20,104 30,359 51.01
NUE / Nucor Corp. 44.86 19,595 120,653 515.73 812 5,412 566.50
NUE / Nucor Corp. Put 44.86 570,700 433,700 -24.01 23,633 19,456 -17.67
NKLA / Nikola Corporation Call 20.48 1,786,600 1,161,800 -34.97 120,649 23,794 -80.28
NKLA / Nikola Corporation Put 20.48 1,745,400 1,606,200 -7.98 117,867 32,895 -72.09
QQQ / PowerShares QQQ Trust Call 277.84 14,497,600 22,938,800 58.22 3,589,606 6,373,316 77.55
QQQ / PowerShares QQQ Trust Put 277.84 19,465,800 24,929,400 28.07 4,819,732 6,926,384 43.71
CAPR / Capricor Therapeutics, Inc. Call 5.24 44,700 53,600 19.91 206 281 36.41
AIG / American International Group, Inc. Call 27.53 1,140,500 1,628,800 42.81 35,561 44,841 26.10
HCRSQ / HI-CRUSH INC Put 28,700 0 -100.00 4 0
CHAQ / Chardan Healthcare Acquisition 2 Corp. 10.55 303,069 302,670 -0.13 3,182 3,193 0.35
HYLN / Hyliion Holdings Corp. 49.84 22,011 1,097
BXRX / Baudax Bio, Inc. Call 2.75 23,700 24,000 1.27 98 66 -32.65
BXRX / Baudax Bio, Inc. Put 2.78 11,600 37,400 222.41 48 104 116.67
ACOR / Acorda Therapeutics, Inc. Call 0.50 37,000 41,700 12.70 27 21 -22.22
ACOR / Acorda Therapeutics, Inc. Put 0.52 38,700 32,600 -15.76 28 17 -39.29
ABEO / Abeona Therapeutics Inc. 1.02 1,461,493 1,024,842 -29.88 4,261 1,045 -75.48
ABEO / Abeona Therapeutics Inc. Call 1.02 22,000 32,400 47.27 64 33 -48.44
ADMS / Adamas Pharmaceuticals, Inc. 4.13 0 23,241 0 96
AGRX / Agile Therapeutics, Inc. 3.05 96,276 71,900 -25.32 268 219 -18.28
AGRX / Agile Therapeutics, Inc. Call 3.05 131,500 90,300 -31.33 366 275 -24.86
AGRX / Agile Therapeutics, Inc. Put 3.05 44,000 37,700 -14.32 122 115 -5.74
ALDX / Aldeyra Therapeutics,Inc. 7.41 53,307 1,028,819 1,829.99 223 7,623 3,318.39
ALDX / Aldeyra Therapeutics,Inc. Call 7.39 25,900 23,400 -9.65 108 173 60.19
ACRS / Aclaris Therapeutics, Inc. 2.59 0 25,104 0 65
ADMA / ADMA Biologics Inc Call 2.40 58,900 71,800 21.90 173 172 -0.58
ADMA / ADMA Biologics Inc Put 2.39 104,200 212,500 103.93 305 508 66.56
AGE / AgeX Therapeutics, Inc. 0.82 11,234 24,489 117.99 11 20 81.82
AGTC / Applied Genetic Technologies Corp Call 4.85 35,900 58,500 62.95 199 284 42.71
AIM / AIM ImmunoTech Inc. 2.17 0 16,553 0 36
ACRX / AcelRx Pharmaceuticals, Inc. 1.42 16,562 18,267 10.29 20 26 30.00
ACRX / AcelRx Pharmaceuticals, Inc. Call 1.42 12,600 26,700 111.90 15 38 153.33
ACRX / AcelRx Pharmaceuticals, Inc. Put 1.39 14,400 15,100 4.86 17 21 23.53
AIKI / AIkido Pharma Inc. 0.62 13,870 56,818 309.65 35 35 0.00
AMS / American Shared Hospital Services 1.82 0 15,905 0 29
CPHI / China Pharma Holdings, Inc. 0.37 0 98,530 0 36
ASRT / Assertio Therapeutics, Inc. (DE) Call 0.66 86,300 71,300 -17.38 74 47 -36.49
ATOS / Atossa Genetics Inc 2.41 10,298 24,522 138.12 26 59 126.92
ATOS / Atossa Genetics Inc Call 2.41 17,400 24,900 43.10 66 60 -9.09
ATOS / Atossa Genetics Inc Put 2.41 10,200 13,700 34.31 39 33 -15.38
CLSN / Celsion Corp. 0.73 24,789 135,159 445.24 92 99 7.61
CLSN / Celsion Corp. Put 0.72 29,600 23,500 -20.61 110 17 -84.55
CSU / Capital Senior Living Corp. 0.64 53,033 10,909 -79.43 38 7 -81.58
LIFE / aTyr Pharma, Inc. 11,998 0 -100.00 53 0 -100.00
MOTS / Motus GI Holdings, Inc. 0.96 11,412 11,412 0.00 15 11 -26.67
NBY / NovaBay Pharmaceuticals, Inc. 0.73 41,136 21,872 -46.83 47 16 -65.96
DMPI / DelMar Pharmaceuticals, Inc. 23,107 0 -100.00 16 0 -100.00
IDXG / Interpace Diagnostics Group, Inc. 3.12 0 11,858 0 37
IMAC / IMAC Holdings, Inc. 0.76 0 19,668 0 15
ISR / IsoRay, Inc. 0.59 75,443 59,366 -21.31 42 35 -16.67
JAGX / Jaguar Animal Health, Inc. 0.29 26,925 382,457 1,320.45 13 111 753.85
MDGS / Medigus Ltd. 1.38 0 50,611 0 70
MLND / Millendo Therapeutics, Inc. 1.63 635,720 793,667 24.85 1,119 1,294 15.64
MLND / Millendo Therapeutics, Inc. Put 1.66 15,900 16,300 2.52 28 27 -3.57
OGEN / Oragenics, Inc. 0.59 0 35,847 0 21
POAI / Predictive Oncology Inc. 0.83 17,634 31,388 78.00 29 26 -10.34
PSTV / PLUS THERAPEUTICS, Inc. 2.56 0 22,659 0 58
NNVC / NanoViricides, Inc. Call 3.83 0 31,300 0 120
NSPR / InspireMD, Inc. 0.32 52,079 47,510 -8.77 24 15 -37.50
NTEC / Intec Pharma Ltd Call 0.22 0 13,600 0 3
APT / Alpha Pro Tech Ltd. 14.77 73,623 31,891 -56.68 1,303 471 -63.85
APT / Alpha Pro Tech Ltd. Call 14.78 246,100 112,200 -54.41 4,356 1,658 -61.94
APT / Alpha Pro Tech Ltd. Put 14.78 153,500 92,300 -39.87 2,717 1,364 -49.80
AVXL / Anavex Life Sciences Corp. 4.55 14,338 68,187 375.57 71 310 336.62
AVXL / Anavex Life Sciences Corp. Call 4.54 63,600 60,100 -5.50 313 273 -12.78
AVXL / Anavex Life Sciences Corp. Put 4.55 0 19,800 0 90
PTE / POLARITYTE, INC. Call 1.04 31,800 105,500 231.76 39 110 182.05
AMPE / Ampio Pharmaceuticals, Inc. Call 0.95 48,700 92,300 89.53 31 88 183.87
AMPE / Ampio Pharmaceuticals, Inc. Put 0.95 47,100 48,300 2.55 30 46 53.33
APM / Aptorum Group Limited 12,753 0 -100.00 48 0 -100.00
APTX / Aptinyx Inc. 27,541 0 -100.00 115 0 -100.00
AQST / Aquestive Therapeutics, Inc. 4.86 26,227 55,992 113.49 127 272 114.17
AQST / Aquestive Therapeutics, Inc. Call 4.86 10,400 25,500 145.19 51 124 143.14
AQST / Aquestive Therapeutics, Inc. Put 4.86 28,500 48,100 68.77 139 234 68.35
ASMB / Assembly Biosciences, Inc. 16.44 1,161,369 1,110,471 -4.38 27,083 18,256 -32.59
SNSS / Sunesis Pharmaceuticals, Inc. 1.25 3,847,668 535,539 -86.08 1,013 669 -33.96
TTNP / Titan Pharmaceuticals, Inc. 0.17 163,053 166,598 2.17 50 28 -44.00
EOLS / Evolus, Inc. 3.93 0 16,798 0 66
EOLS / Evolus, Inc. Call 3.91 110,000 341,000 210.00 583 1,333 128.64
EOLS / Evolus, Inc. Put 3.91 28,900 70,600 144.29 153 276 80.39
HROW / Harrow Health, Inc. Call 5.61 0 22,300 0 125
HROW / Harrow Health, Inc. Put 5.60 34,700 10,000 -71.18 181 56 -69.06
RMTI / Rockwell Medical, Inc. Call 1.06 10,300 20,700 100.97 20 22 10.00
RMTI / Rockwell Medical, Inc. Put 1.07 45,100 60,000 33.04 88 64 -27.27
SINT / Sintx Technologies Inc 1.94 0 28,418 0 55
SLNO / Soleno Therapeutics, Inc. 2.53 0 14,608 0 37
SLNO / Soleno Therapeutics, Inc. Call 2.52 53,700 22,600 -57.91 119 57 -52.10
SLNO / Soleno Therapeutics, Inc. Put 2.48 31,600 15,300 -51.58 70 38 -45.71
SNGX / Soligenix, Inc. 1.78 11,491 21,309 85.44 24 38 58.33
STIM / Neuronetics Inc 4.86 0 20,569 0 100
ZYNE / Zynerba Pharmaceuticals, Inc. 3.31 10,573 28,682 171.28 36 95 163.89
ZYNE / Zynerba Pharmaceuticals, Inc. Call 3.32 286,400 76,600 -73.25 965 254 -73.68
ZYNE / Zynerba Pharmaceuticals, Inc. Put 3.30 124,400 54,500 -56.19 419 180 -57.04
YMTX / Yumanity Therapeutics, Inc. 1.10 106,562 30,912 -70.99 146 34 -76.71
YMTX / Yumanity Therapeutics, Inc. Call 1.10 60,300 17,300 -71.31 83 19 -77.11
YMTX / Yumanity Therapeutics, Inc. Put 1.10 83,200 31,900 -61.66 114 35 -69.30
AVEO / AVEO Pharmaceuticals, Inc. 5.93 400,003 38,926 -90.27 2,060 231 -88.79
AVEO / AVEO Pharmaceuticals, Inc. Call 5.93 77,100 82,400 6.87 397 489 23.17
AVEO / AVEO Pharmaceuticals, Inc. Put 5.94 11,500 27,800 141.74 59 165 179.66
BCLI / BrainStorm Cell Therapeutics Inc. Put 16.92 50,300 84,100 67.20 564 1,423 152.30
CEMI / Chembio Diagnostics, Inc 4.86 74,827 90,241 20.60 243 439 80.66
CEMI / Chembio Diagnostics, Inc Call 4.85 12,900 64,900 403.10 42 315 650.00
CEMI / Chembio Diagnostics, Inc Put 4.86 94,400 137,700 45.87 307 669 117.92
CLSD / Clearside Biomedical, Inc. Call 1.54 0 10,400 0 16
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call 1.80 492,200 482,200 -2.03 4,130 868 -78.98
CRBP / Corbus Pharmaceuticals Holdings, Inc. Put 1.80 99,300 259,400 161.23 833 467 -43.94
CRMD / CorMedix Inc. 6.04 18,389 16,724 -9.05 116 101 -12.93
CRMD / CorMedix Inc. Call 6.02 28,700 42,700 48.78 181 257 41.99
CRMD / CorMedix Inc. Put 6.05 25,700 23,800 -7.39 162 144 -11.11
EVFM / Evofem Biosciences, Inc. 2.36 37,709 45,385 20.36 107 107 0.00
EVFM / Evofem Biosciences, Inc. Call 2.35 10,600 41,700 293.40 30 98 226.67
EVFM / Evofem Biosciences, Inc. Put 2.36 98,200 102,000 3.87 278 241 -13.31
EVOK / Evoke Pharma, Inc. 4.71 0 22,927 0 108
GNPX / Genprex, Inc. 3.34 22,589 22,729 0.62 71 76 7.04
GNPX / Genprex, Inc. Call 3.38 13,700 24,000 75.18 43 81 88.37
GNPX / Genprex, Inc. Put 3.38 26,800 20,400 -23.88 84 69 -17.86
BSGM / BioSig Technologies, Inc. Call 4.92 59,800 37,800 -36.79 431 186 -56.84
BSGM / BioSig Technologies, Inc. Put 4.94 15,200 31,800 109.21 109 157 44.04
CERC / Cerecor Inc. 2.25 19,501 14,219 -27.09 51 32 -37.25
CFRX / ContraFect Corporation 5.25 12,982 12,192 -6.09 83 64 -22.89
CHMA / Chiasma, Inc. Put 4.31 26,400 17,400 -34.09 142 75 -47.18
CMRX / Chimerix, Inc. 2.51 47,466 10,751 -77.35 147 27 -81.63
CRIS / Curis, Inc. Call 1.17 18,800 18,000 -4.26 23 21 -8.70
CTIC / CTI BioPharma Corp. Call 2.14 0 42,500 0 91
DBVT / DBV Technologies S.A. Put 1.74 22,000 35,700 62.27 97 62 -36.08
ENZ / Enzo Biochem, Inc. 2.10 0 51,048 0 107
FENC / Fennec Pharmaceuticals Inc. Call 6.07 19,100 13,500 -29.32 159 82 -48.43
GALT / Galectin Therapeutics Inc Call 2.67 34,900 41,200 18.05 107 110 2.80
GEN / Genesis Healthcare, Inc. 0.53 0 30,376 0 16
GLYC / GlycoMimetics, Inc. Call 3.08 0 50,000 0 154
GNCA / Genocea Biosciences, Inc. Call 2.31 10,600 22,500 112.26 24 52 116.67
GNCA / Genocea Biosciences, Inc. Put 2.27 12,200 20,700 69.67 28 47 67.86
GRNV / GreenVision Acquisition Corp Common stock 43,783 0 -100.00 453 0 -100.00
KIN / Kindred Biosciences, Inc. 4.28 39,298 77,605 97.48 176 332 88.64
KIN / Kindred Biosciences, Inc. Call 4.28 15,600 28,300 81.41 70 121 72.86
KZR / Kezar Life Sciences, Inc. 4.81 17,504 14,148 -19.17 91 68 -25.27
LCI / Lannett Co., Inc. 6.11 0 32,387 0 198
LCI / Lannett Co., Inc. Call 6.11 178,200 111,200 -37.60 1,294 679 -47.53
LCI / Lannett Co., Inc. Put 6.11 67,300 108,200 60.77 489 661 35.17
GRTS / Gritstone Oncology, Inc. 77,750 0 -100.00 517 0 -100.00
IMV / IMV Inc. 4.48 12,565 10,258 -18.36 37 46 24.32
JNCE / Jounce Therapeutics, Inc. 8.16 453,902 37,125 -91.82 3,132 303 -90.33
JNCE / Jounce Therapeutics, Inc. Call 8.16 13,000 56,000 330.77 90 457 407.78
JNCE / Jounce Therapeutics, Inc. Put 8.17 15,000 43,700 191.33 104 357 243.27
VINC / Vincera Pharma, Inc. 13.60 425,589 425,000 -0.14 4,490 5,780 28.73
LAKE / Lakeland Industries, Inc. 19.80 19,988 35,855 79.38 448 710 58.48
LAKE / Lakeland Industries, Inc. Call 19.80 61,800 54,400 -11.97 1,386 1,077 -22.29
LAKE / Lakeland Industries, Inc. Put 19.80 11,300 59,400 425.66 253 1,176 364.82
LXRX / Lexicon Pharmaceuticals, Inc. Call 1.44 18,900 51,500 172.49 38 74 94.74
LXRX / Lexicon Pharmaceuticals, Inc. Put 1.43 0 16,800 0 24
MBIO / Mustang Bio, Inc. Call 3.15 22,500 74,300 230.22 72 234 225.00
MBIO / Mustang Bio, Inc. Put 3.15 37,300 80,000 114.48 119 252 111.76
MGEN / Miragen Therapeutics 0.78 14,979 165,127 1,002.39 17 128 652.94
MTNB / Matinas Biopharma Holdings, Inc. 0.76 116,841 73,439 -37.15 90 56 -37.78
NAVB / Navidea Biopharmaceuticals, Inc. 2.72 30,598 26,492 -13.42 121 72 -40.50
NERV / Minerva Neurosciences, Inc. 3.17 59,504 41,593 -30.10 215 132 -38.60
NERV / Minerva Neurosciences, Inc. Call 3.18 32,200 38,700 20.19 116 123 6.03
NERV / Minerva Neurosciences, Inc. Put 3.19 128,300 16,300 -87.30 463 52 -88.77
LJPC / La Jolla Pharmaceutical Co. Call 4.05 49,400 15,300 -69.03 210 62 -70.48
LJPC / La Jolla Pharmaceutical Co. Put 4.02 36,400 35,800 -1.65 155 144 -7.10
LPCN / Lipocine Inc. 1.40 0 12,128 0 17
LPCN / Lipocine Inc. Call 1.41 17,300 54,700 216.18 22 77 250.00
MNOV / Medicinova, Inc. 5.24 0 13,172 0 69
MNOV / Medicinova, Inc. Call 5.21 15,700 11,900 -24.20 85 62 -27.06
MNOV / Medicinova, Inc. Put 5.25 0 40,800 0 214
MRKR / Marker Therapeutics, Inc. 1.50 47,681 48,742 2.23 99 73 -26.26
MRKR / Marker Therapeutics, Inc. Call 1.49 22,800 27,600 21.05 47 41 -12.77
NBRV / Nabriva Therapeutics AG 0.54 254,555 29,817 -88.29 172 16 -90.70
NBRV / Nabriva Therapeutics AG Put 0.54 0 38,700 0 21
OBSV / Obseva SA Put 2.47 12,600 37,600 198.41 74 93 25.68
ONCS / OncoSec Medical Incorporated 3.37 24,312 11,264 -53.67 50 38 -24.00
PIRS / Pieris Pharmaceuticals, Inc. 2.07 1,160,699 1,151,718 -0.77 3,598 2,384 -33.74
NMTR / 9 Meters Biopharma, Inc. Call 0.83 14,100 22,800 61.70 8 19 137.50
OPTN / OptiNose, Inc. 77,200 0 -100.00 574 0 -100.00
ORMP / Oramed Pharmaceuticals, Inc. 2.61 0 32,537 0 85
PLX / Protalix BioTherapeutics, Inc. Call 3.86 11,700 21,500 83.76 44 83 88.64
PROG / Progress Residential 2018-SFR3 Trust 4.18 100,000 0 -100.00 900 0 -100.00
SAVA / Cassava Sciences, Inc. Call 11.51 61,200 220,200 259.80 188 2,535 1,248.40
SAVA / Cassava Sciences, Inc. Put 11.51 101,100 57,700 -42.93 311 664 113.50
SIEN / Sientra, Inc. 3.40 0 18,831 0 64
SLDB / Solid Biosciences Inc 2.01 122,634 17,449 -85.77 359 35 -90.25
STSA / Sterling Financial Corp 3.89 1,028,120 387,313 -62.33 29,569 1,506 -94.91
SVRA / Savara Inc 1.09 49,054 26,687 -45.60 122 29 -76.23
SVRA / Savara Inc Call 1.10 36,500 37,200 1.92 91 41 -54.95
TNXP / Tonix Pharmaceuticals Holding Corp. 0.85 442,811 79,192 -82.12 270 67 -75.19
TYME / Tyme Technologies, Inc. 36,960 0 -100.00 49 0 -100.00
TYME / Tyme Technologies, Inc. Call 16,000 0 -100.00 21 0 -100.00
VERU / Veru Inc. 2.62 23,392 31,734 35.66 78 83 6.41
VERU / Veru Inc. Call 2.60 0 16,900 0 44
XERS / XERIS PHARMACEUTICALS INC 5.94 32,388 23,406 -27.73 86 139 61.63
XERS / XERIS PHARMACEUTICALS INC Put 5.92 57,500 36,500 -36.52 153 216 41.18
NIU / Niu Technologies 19.20 0 48,598 0 933
BRQS / Borqs Technologies, Inc. 18,587 0 -100.00 24 0 -100.00
UXIN / Uxin Limited ADS Call 0.86 23,200 44,000 89.66 33 38 15.15
SOLO / Electrameccanica Vehicles Corp. Ltd. 2.49 0 81,209 0 202
SOLO / Electrameccanica Vehicles Corp. Ltd. Call 2.49 140,300 145,000 3.35 316 361 14.24
TEUM / Pareteum Corporation 0.67 0 75,667 0 51
TEUM / Pareteum Corporation Call 0.68 85,300 140,000 64.13 53 95 79.25
TEUM / Pareteum Corporation Put 0.67 88,400 88,900 0.57 55 60 9.09
USM / United States Cellular Corp. Call 29.56 0 15,900 0 470
USM / United States Cellular Corp. Put 29.50 0 8,000 0 236
GLD / SPDR Gold Shares 177.12 604,369 1,635,706 170.65 101,153 289,716 186.41
GLD / SPDR Gold Shares Call 177.12 21,987,000 25,588,300 16.38 3,679,965 4,532,200 23.16
GLD / SPDR Gold Shares Put 177.12 13,264,800 15,896,900 19.84 2,220,130 2,815,659 26.82
YGYI / Youngevity International, Inc. 0.60 0 31,643 0 19
YGYI / Youngevity International, Inc. Call 0.58 32,300 13,800 -57.28 46 8 -82.61
ILMN / Illumina, Inc. 309.08 28,130 169,893 503.96 10,418 52,511 404.04
ILMN / Illumina, Inc. Call 309.08 166,300 273,000 64.16 61,589 84,379 37.00
ILMN / Illumina, Inc. Put 309.08 168,100 234,500 39.50 62,256 72,479 16.42
SGMO / Sangamo BioSciences, Inc. 9.45 348,856 1,341,350 284.50 3,126 12,676 305.50
SGMO / Sangamo BioSciences, Inc. Call 9.45 381,100 369,400 -3.07 3,415 3,491 2.23
SGMO / Sangamo BioSciences, Inc. Put 9.45 265,500 217,400 -18.12 2,379 2,054 -13.66
LI / Li Auto Inc. ADR Call 17.39 87,200 1,516
LI / Li Auto Inc. ADR Put 17.39 406,800 7,074
TRQ / Turquoise Hill Resources Ltd 0.85 492,321 701,205 42.43 362 593 63.81
TRQ / Turquoise Hill Resources Ltd Call 0.84 116,800 177,700 52.14 86 150 74.42
TRQ / Turquoise Hill Resources Ltd Put 0.84 35,900 541,400 1,408.08 26 457 1,657.69
HRTX / Heron Therapeutics, Inc. 14.82 407,674 121,337 -70.24 5,996 1,798 -70.01
HRTX / Heron Therapeutics, Inc. Call 14.80 97,500 22,500 -76.92 1,434 333 -76.78
HRTX / Heron Therapeutics, Inc. Put 14.83 109,400 31,700 -71.02 1,609 470 -70.79
SNDX / Syndax Pharmaceuticals, Inc. 14.76 1,041,580 562,414 -46.00 15,436 8,301 -46.22
SNDX / Syndax Pharmaceuticals, Inc. Call 14.76 52,500 30,900 -41.14 778 456 -41.39
SNDX / Syndax Pharmaceuticals, Inc. Put 14.79 12,500 11,700 -6.40 185 173 -6.49
DTEA / DAVIDsTEA Inc Call 1.08 0 53,000 0 57
CATYW / Cathay General Bancorp 21.68 351,565 614,457 74.78 9,246 13,321 44.07
BXC / Bluelinx Holdings, Inc. 21.51 0 20,221 0 435
BXC / Bluelinx Holdings, Inc. Call 21.52 0 36,200 0 779
BXMT / Blackstone Mortgage Trust, Inc. 21.98 57,534 35,993 -37.44 1,386 791 -42.93
BXMT / Blackstone Mortgage Trust, Inc. Call 21.97 34,200 51,700 51.17 824 1,136 37.86
BXMT / Blackstone Mortgage Trust, Inc. Put 21.98 66,600 52,600 -21.02 1,604 1,156 -27.93
PCG / PG&E Corp. 9.39 12,249,326 1,348,104 -88.99 108,651 12,659 -88.35
PCG / PG&E Corp. Call 9.39 5,347,500 14,870,800 178.09 47,432 139,637 194.39
PCG / PG&E Corp. Put 9.39 6,147,100 2,932,500 -52.29 54,525 27,536 -49.50
EAGLW / Double Eagle Acquisition Corp. Call 60,900 0 -100.00 748 0
MVIS / Microvision, Inc. Put 1.95 54,300 69,200 27.44 74 135 82.43
FSLY / Fastly, Inc. Call 93.68 533,800 694,500 30.10 45,442 65,061 43.17
FSLY / Fastly, Inc. Put 93.68 352,600 548,200 55.47 30,017 51,355 71.09
ABX / Barrick Gold Corp 28.11 3,102,740 1,143,643 -63.14 83,580 32,145 -61.54
ABX / Barrick Gold Corp Call 28.11 1,127,200 2,468,500 118.99 30,367 69,390 128.50
ABX / Barrick Gold Corp Put 28.11 2,028,000 3,685,600 81.74 54,634 103,602 89.63
GM / General Motors Company 29.59 8,767,597 1,331,954 -84.81 221,820 39,412 -82.23
GM / General Motors Company Call 29.59 2,930,300 3,458,700 18.03 74,137 102,343 38.05
GM / General Motors Company Put 29.59 2,279,700 2,012,600 -11.72 57,676 59,553 3.25
URA / Global X Uranium ETF 11.13 0 46,523 0 518
URA / Global X Uranium ETF Call 11.12 64,800 48,200 -25.62 703 536 -23.76
SFT / Shift Technologies, Inc. Class A Call 11.84 15,200 180
DLPN / Dolphin Entertainment, Inc. 0.68 0 20,700 0 14
TALO / TALOS ENERGY INC. 6.44 162,627 17,090 -89.49 1,497 110 -92.65
TALO / TALOS ENERGY INC. Call 6.48 0 10,800 0 70
AWH / Aspira Women's Health Inc 3.12 0 15,408 0 48
762 / China Unicom Hong Kong Ltd 6.54 10,692 59,923 460.45 58 392 575.86
762 / China Unicom Hong Kong Ltd Call 6.53 0 20,200 0 132
CRM / Salesforce.com, Inc. Put 251.32 1,808,500 2,405,700 33.02 338,786 604,601 78.46
MMLP / Martin Midstream Partners L.P. 1.17 0 82,022 0 96
AUP / Aurinia Pharmaceuticals Inc 14.73 899,732 3,478,210 286.58 14,621 51,234 250.41
AUP / Aurinia Pharmaceuticals Inc Call 14.73 153,500 231,600 50.88 2,494 3,411 36.77
AUP / Aurinia Pharmaceuticals Inc Put 14.73 134,400 150,500 11.98 2,184 2,217 1.51
MMLP / Martin Midstream Partners L.P. Call 1.18 18,000 10,200 -43.33 21 12 -42.86
MMLP / Martin Midstream Partners L.P. Put 1.17 22,400 17,900 -20.09 160 21 -86.87
QDEL / QUIDEL Corp. Put 219.38 59,600 91,500 53.52 13,335 20,073 50.53
THC / Tenet Healthcare Corp. Call 24.51 194,500 220,600 13.42 3,522 5,407 53.52
THC / Tenet Healthcare Corp. Put 24.51 169,200 131,800 -22.10 3,064 3,230 5.42
ARKK / ARK Innovation ETF Call 92.00 16,300 183,700 1,026.99 1,162 16,900 1,354.39
ARKK / ARK Innovation ETF Put 92.00 4,000 248,700 6,117.50 285 22,880 7,928.07
MKC / McCormick & Co., Inc. Call 194.10 117,700 121,500 3.23 21,117 23,583 11.68
MKC / McCormick & Co., Inc. Put 194.10 109,400 168,700 54.20 19,627 32,745 66.84
DD / DuPont De Nemours & Co., Inc. 55.48 4,495,434 5,089,988 13.23 238,842 282,393 18.23
DD / DuPont De Nemours & Co., Inc. Call 55.48 691,500 908,900 31.44 36,739 50,426 37.25
DD / DuPont De Nemours & Co., Inc. Put 55.48 544,800 643,300 18.08 28,945 35,690 23.30
DOO / WisdomTree International Dividend ex-Financials Fund 35.98 86,361 47,082 -45.48 3,068 1,694 -44.78
HZNP / Horizon Pharma plc 77.68 3,682,250 1,284,957 -65.10 204,659 99,815 -51.23
HZNP / Horizon Pharma plc Call 77.68 76,000 126,700 66.71 4,224 9,842 133.00
HZNP / Horizon Pharma plc Put 77.68 30,300 103,800 242.57 1,684 8,063 378.80
HYLN / Hyliion Holdings Corp. Call 49.83 690,800 34,423
HYLN / Hyliion Holdings Corp. Put 49.83 943,000 46,990
DEN / Denbury Inc. Call 374,500 0 -100.00 103 0 -100.00
SPNX / SUPERIOR ENERGY SVCS INC 23,690 0 -100.00 27 0 -100.00
TRNE / Trine Acquisition Corp. Call 10.80 88,900 960
FHL / Futu Holdings Limited 28.62 54,296 106,721 96.55 1,286 3,054 137.48
MIICF / Millicom International Cellular SA 30.28 101,629 22,852 -77.51 2,658 692 -73.97
TQQQ / ProShares UltraPro QQQ 130.89 231,907 29,139 -87.44 22,646 3,814 -83.16
TQQQ / ProShares UltraPro QQQ Put 130.90 1,266,800 1,137,300 -10.22 123,703 148,873 20.35
AAIC / Arlington Asset Investment Corp. Call 2.84 31,200 32,800 5.13 93 93 0.00
MMX / Maverix Metals Inc. 5.14 204,898 291,344 42.19 910 1,497 64.51
SFT / Shift Technologies, Inc. Class A Put 11.82 26,900 318
TRNE / Trine Acquisition Corp. Put 10.80 79,800 862

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