Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	6,805,300	$2.098B	27.5%	—	—	Put	78462F953
—	E TRADE FINANCIAL CORP	10,529,509	$524M	6.9%	$46.66	—	COM NEW	269246401
—	TIFFANY & CO NEW	2,900,000	$354M	4.6%	$130.29	—	COM	886547108
—	CAESARS ENTMT CORP	165,300,000	$278M	3.6%	$1.07	—	NOTE 5.000%10/0	127686AA1
—	INVESCO QQQ TR	1,000,000	$248M	3.2%	—	—	Put	46090E953
—	LEGG MASON INC	4,106,200	$204M	2.7%	$49.09	—	COM	524901105
—	TD AMERITRADE HLDG CORP	5,256,371	$191M	2.5%	$36.38	—	COM	87236Y108
—	SPDR S&P 500 ETF TR	572,800	$177M	2.3%	—	—	Call	78462F903
—	TWILIO INC	47,753,000	$148M	1.9%	$3.11	—	NOTE 0.250% 6/0	90138FAB8
—	TESLA INC	134,200	$145M	1.9%	—	—	Put	88160R951
—	UBER TECHNOLOGIES INC	4,373,300	$136M	1.8%	—	—	Put	90353T950
—	TESLA INC	25,000,000	$87.78M	1.1%	$3.51	—	NOTE 2.000% 5/1	88160RAG6
—	CAESARS ENTMT CORP	6,519,524	$79.08M	1.0%	$13.48	—	COM	127686103
—	ACACIA COMMUNICATIONS INC	1,030,189	$69.22M	0.9%	$67.40	—	COM	00401C108
—	PRA GROUP INC	62,542,000	$64.91M	0.8%	$1.04	—	NOTE 3.500% 6/0	69354NAB2
—	NIELSEN HLDGS PLC	4,150,000	$61.67M	0.8%	—	—	Call	G6518L908
—	IQIYI INC	2,174,500	$50.43M	0.7%	—	—	Put	46267X958
—	DISCOVERY INC	2,589,443	$49.87M	0.7%	$19.26	—	COM SER C	25470F302
—	IQIYI INC	44,992,000	$49.59M	0.6%	$1.10	—	NOTE 3.750%12/0	46267XAB4
—	ISHARES TR	336,100	$48.12M	0.6%	—	—	Put	464287955
—	COUPA SOFTWARE INC	20,087,000	$36.47M	0.5%	$1.82	—	NOTE 0.125% 6/1	22266LAC0
—	ISHARES TR	240,600	$34.45M	0.5%	—	—	Call	464287905
—	MFA FINL INC	37,977,000	$33.89M	0.4%	$0.89	—	NOTE 6.250% 6/1	55272XAA0
—	TESLA INC	31,200	$33.69M	0.4%	—	—	Call	88160R901
—	LIBERTY MEDIA CORP DEL	31,000,000	$32.91M	0.4%	$1.06	—	NOTE 1.375%10/1	531229AB8
PYPL	PAYPAL HLDGS INC	182,574	$31.81M	0.4%	$137.88	0.0%	COM	70450Y103
—	ENCORE CAP GROUP INC	920,000	$31.45M	0.4%	—	—	Put	292554952
—	UBER TECHNOLOGIES INC	1,000,000	$31.08M	0.4%	—	—	Call	90353T900
—	PRA GROUP INC	780,500	$30.17M	0.4%	—	—	Put	69354N956
—	NETFLIX INC	65,600	$29.85M	0.4%	—	—	Put	64110L956
—	TWO HBRS INVT CORP	30,043,000	$29.48M	0.4%	$0.98	—	NOTE 6.250% 1/1	90187BAA9
—	SPLUNK INC	20,000,000	$29.4M	0.4%	$1.47	—	NOTE 1.125% 9/1	848637AD6
—	EXACT SCIENCES CORP	30,000,000	$28.8M	0.4%	$0.96	—	NOTE 0.375% 3/0	30063PAC9
—	AT&T INC	924,600	$27.95M	0.4%	—	—	Call	00206R902
—	NIO INC	28,500,000	$27.79M	0.4%	$0.98	—	NOTE 4.500% 2/0	62914VAB2
—	AT&T INC	908,900	$27.48M	0.4%	—	—	Put	00206R952
—	NETFLIX INC	55,100	$25.07M	0.3%	—	—	Call	64110L906
—	NIKOLA CORP	539,000	$24.98M	0.3%	$46.35	—	COM	654110105
—	BRISTOL-MYERS SQUIBB CO	6,000,100	$21.48M	0.3%	$3.74	—	RIGHT 99/99/9999	110122157
—	FOLEY TRASIMENE ACQUISTN COR	2,000,000	$21.34M	0.3%	$10.67	—	UNIT 99/99/9999	34431F203
—	APPLE INC	57,700	$21.05M	0.3%	—	—	Call	037833900
—	APPLE INC	57,700	$21.05M	0.3%	—	—	Put	037833950
PTON	PELOTON INTERACTIVE INC	350,000	$20.22M	0.3%	$41.39	0.0%	CL A COM	70614W100
—	TARGET CORP	167,500	$20.09M	0.3%	—	—	Put	87612E956
—	TARGET CORP	167,500	$20.09M	0.3%	—	—	Call	87612E906
T	AT&T INC	641,877	$19.4M	0.3%	$15.50	0.0%	COM	00206R102
—	NORTONLIFELOCK INC	600,000	$19.1M	0.3%	—	—	Call	668771908
—	FEDEX CORP	132,200	$18.54M	0.2%	—	—	Call	31428X906
—	FEDEX CORP	132,200	$18.54M	0.2%	—	—	Put	31428X956
—	PORTFOLIO RECOVERY ASSOCS IN	17,924,000	$17.88M	0.2%	$1.00	—	NOTE 3.000% 8/0	73640QAB1
JWS/U	JAWS ACQUISITION CORP	1,700,000	$17.73M	0.2%	$10.43	—	UNIT 99/99/9999	G50744120
—	BARCLAYS BK PLC	500,000	$16.98M	0.2%	—	—	Put	06746P951
—	NEW YORK MTG TR INC	18,331,000	$16.65M	0.2%	$0.91	—	NOTE 6.250% 1/1	649604AD7
—	ENCORE CAP GROUP INC	17,000,000	$16.55M	0.2%	$0.97	—	NOTE 3.250% 3/1	292554AK8
—	COLLIER CREEK HOLDINGS	1,198,900	$16.43M	0.2%	$13.70	—	COM CL A	G22707106
—	AEROVIRONMENT INC	200,000	$15.93M	0.2%	—	—	Call	008073908
—	SPDR SER TR	175,600	$15.4M	0.2%	—	—	Call	78464A901
—	EXXON MOBIL CORP	339,600	$15.19M	0.2%	—	—	Call	30231G902
—	EXXON MOBIL CORP	339,600	$15.19M	0.2%	—	—	Put	30231G952
—	CHURCHILL CAP CORP III	1,400,000	$15.11M	0.2%	$10.79	—	COM	17144C104
—	TWITTER INC	15,058,000	$14.2M	0.2%	$0.94	—	NOTE 0.250% 6/1	90184LAF9
—	NIELSEN HLDGS PLC	950,000	$14.12M	0.2%	$14.86	—	SHS EUR	G6518L108
—	NVIDIA CORPORATION	37,000	$14.06M	0.2%	—	—	Put	67066G954
—	NVIDIA CORPORATION	37,000	$14.06M	0.2%	—	—	Call	67066G904
—	SOCIAL CAP HEDSPIA HLDG CO I	1,250,001	$13.97M	0.2%	$11.18	—	COM CL A	G8251K107
—	ENCORE CAP GROUP INC	13,815,000	$13.52M	0.2%	$0.98	—	NOTE 2.875% 3/1	292554AH5
—	CHARTER COMMUNICATIONS INC N	26,100	$13.31M	0.2%	—	—	Put	16119P958
—	CHARTER COMMUNICATIONS INC N	26,100	$13.31M	0.2%	—	—	Call	16119P908
—	SNAP INC	566,300	$13.3M	0.2%	—	—	Put	83304A956
—	LYFT INC	400,000	$13.2M	0.2%	—	—	Call	55087P904
—	LYFT INC	400,000	$13.2M	0.2%	—	—	Put	55087P954
—	EXACT SCIENCES CORP	150,000	$13.04M	0.2%	—	—	Put	30063P955
—	WESTERN ASSET MTG CAP CORP	16,750,000	$12M	0.2%	$0.72	—	NOTE 6.750%10/0	95790DAA3
—	ENCORE CAP GROUP INC	12,000,000	$11.93M	0.2%	$0.99	—	NOTE 3.000% 7/0	292554AF9
MSFT	MICROSOFT CORP	56,117	$11.42M	0.1%	$173.06	0.0%	COM	594918104
—	CVS HEALTH CORP	172,500	$11.21M	0.1%	—	—	Call	126650900
—	CVS HEALTH CORP	172,500	$11.21M	0.1%	—	—	Put	126650950
—	FLYING EAGLE ACQUISITION COR	1,007,488	$11.06M	0.1%	$10.98	—	COM	34407Y103
—	CHURCHILL CAP CORP II	969,456	$10.96M	0.1%	$11.30	—	CL A	17143G106
—	INTEL CORP	178,800	$10.7M	0.1%	—	—	Put	458140950
—	INTEL CORP	178,800	$10.7M	0.1%	—	—	Call	458140900
—	IRONWOOD PHARMACEUTICALS INC	10,116,000	$10.59M	0.1%	$1.05	—	DBCV 2.250% 6/1	46333XAD0
—	GS ACQUISITION HLDGS CORP II	1,000,000	$10.51M	0.1%	$10.51	—	UNIT 99/99/9999	36258Q204
TREB/U	TREBIA ACQUISITION CORP	1,000,000	$10.45M	0.1%	$10.45	—	UNIT 99/99/9999	G9027T125
XOM	EXXON MOBIL CORP	233,605	$10.45M	0.1%	$34.82	0.0%	COM	30231G102
—	ISHARES TR	132,500	$10.44M	0.1%	—	—	Call	464287909
—	CHEWY INC	230,800	$10.31M	0.1%	—	—	Put	16679L959
—	ABBVIE INC	104,300	$10.24M	0.1%	—	—	Put	00287Y959
—	ABBVIE INC	104,300	$10.24M	0.1%	—	—	Call	00287Y909
GTM	ZOOMINFO TECHNOLOGIES INC	200,000	$10.21M	0.1%	$47.80	0.0%	COM CL A	98980F104
—	CRESCENT ACQUISITION CORP	950,000	$9.937M	0.1%	$10.46	—	COM CL A	22564L105
—	KKR REAL ESTATE FIN TR INC	10,000,000	$9.694M	0.1%	$0.97	—	NOTE 6.125% 5/1	48251KAB6
—	GENERAL MTRS CO	382,400	$9.675M	0.1%	—	—	Call	37045V900
—	AUTODESK INC	40,100	$9.592M	0.1%	—	—	Put	052769956
—	AMERICAN AIRLS GROUP INC	10,000,000	$9.431M	0.1%	$0.94	—	NOTE 6.500% 7/0	02376RAF9
—	SOCIAL CAP HDOSPHIA HLDG CO	800,001	$9.4M	0.1%	$11.75	—	SHS CL A	G8250T109
—	HOME DEPOT INC	36,100	$9.043M	0.1%	—	—	Call	437076902
—	HOME DEPOT INC	36,100	$9.043M	0.1%	—	—	Put	437076952
—	SWITCHBACK ENERGY ACQUISTN C	900,000	$9.042M	0.1%	$10.05	—	COM CL A	87105M102
—	AUTOZONE INC	8,000	$9.025M	0.1%	—	—	Call	053332902
—	AUTOZONE INC	8,000	$9.025M	0.1%	—	—	Put	053332952
—	PAYPAL HLDGS INC	51,300	$8.938M	0.1%	—	—	Put	70450Y953
—	SPDR SER TR	79,000	$8.844M	0.1%	—	—	Call	78464A900
—	CATERPILLAR INC DEL	69,200	$8.754M	0.1%	—	—	Call	149123901
—	CATERPILLAR INC DEL	69,200	$8.754M	0.1%	—	—	Put	149123951
—	ILLINOIS TOOL WKS INC	50,000	$8.743M	0.1%	—	—	Call	452308909
—	ILLINOIS TOOL WKS INC	50,000	$8.743M	0.1%	—	—	Put	452308959
—	AMERICAN EXPRESS CO	91,800	$8.739M	0.1%	—	—	Call	025816909
—	CUMMINS INC	50,100	$8.68M	0.1%	—	—	Call	231021906
—	CUMMINS INC	50,100	$8.68M	0.1%	—	—	Put	231021956
—	SALESFORCE COM INC	44,100	$8.261M	0.1%	—	—	Put	79466L952
—	FORTRESS VALUE ACQUISITION C	800,000	$8.24M	0.1%	$10.30	—	UNIT 99/99/9999	34962V205
—	TORTOISE ACQUISITION CORP	300,000	$8.232M	0.1%	$27.44	—	CL A	89154L100
—	FAR PT ACQUISITION CORP	800,000	$8.192M	0.1%	$10.24	—	COM CL A	30734W109
—	LANDCADIA HLDGS II INC	500,001	$8.175M	0.1%	$16.35	—	CL A	51476X105
—	HUDSON EXECUTIVE INVT CORP	800,000	$8.16M	0.1%	$10.20	—	UNIT 06/21/2025	443761200
THBR	THUNDER BRDG ACQUISTION II L	799,905	$8.079M	0.1%	$10.10	—	CL A SHS	G8857S116
—	BOEING CO	43,800	$8.029M	0.1%	—	—	Call	097023905
—	BOEING CO	43,800	$8.029M	0.1%	—	—	Put	097023955
—	PENNYMAC MTG INVT TR	450,000	$7.889M	0.1%	—	—	Put	70931T953
—	OCCIDENTAL PETE CORP	426,200	$7.851M	0.1%	—	—	Put	674599955
—	HAYMAKER ACQUISITION CORP II	745,011	$7.711M	0.1%	$10.35	—	COM CL A	42087L101
MAPS	SILVER SPIKE ACQUISITION COR	750,000	$7.598M	0.1%	$10.13	—	CL A SHS	G8136L106
—	CC NEUBERGER PRINCIPAL HLDNG	750,000	$7.553M	0.1%	$10.07	—	COM	G1992Y114
—	OSPREY TECHNLGY AQUISTION CO	750,000	$7.534M	0.1%	$10.05	—	COM CL A	68839R104
CRWD	CROWDSTRIKE HLDGS INC	75,000	$7.522M	0.1%	$80.20	0.0%	CL A	22788C105
—	EXPERIENCE INVT CORP	750,000	$7.478M	0.1%	$9.97	—	COM CL A	30217C109
—	CHP MERGER CORP	750,000	$7.47M	0.1%	$9.96	—	COM CL A	12558Y106
—	ZENDESK INC	82,700	$7.321M	0.1%	$88.52	—	COM	98936J101
—	BRISTOL-MYERS SQUIBB CO	122,800	$7.221M	0.1%	—	—	Put	110122958
—	BRISTOL-MYERS SQUIBB CO	122,800	$7.221M	0.1%	—	—	Call	110122908
—	GORES HLDGS IV INC	700,000	$7.098M	0.1%	$10.14	—	COM CL A	382865103
—	UNITI GROUP INC	745,000	$6.966M	0.1%	—	—	Call	91325V908
—	GOLDMAN SACHS GROUP INC	35,200	$6.956M	0.1%	—	—	Call	38141G904
—	GOLDMAN SACHS GROUP INC	35,200	$6.956M	0.1%	—	—	Put	38141G954
GM	GENERAL MTRS CO	274,735	$6.951M	0.1%	$23.47	0.0%	COM	37045V100
—	GORES METROPOULOS INC	650,000	$6.949M	0.1%	$10.69	—	COM CL A	382872109
—	C H ROBINSON WORLDWIDE INC	87,400	$6.91M	0.1%	—	—	Put	12541W959
—	C H ROBINSON WORLDWIDE INC	87,400	$6.91M	0.1%	—	—	Call	12541W909
—	CAMPBELL SOUP CO	138,800	$6.889M	0.1%	—	—	Call	134429909
—	CAMPBELL SOUP CO	138,800	$6.889M	0.1%	—	—	Put	134429959
—	VIACOMCBS INC	293,900	$6.854M	0.1%	—	—	Put	92556H956
—	VIACOMCBS INC	293,900	$6.854M	0.1%	—	—	Call	92556H906
HUM	HUMANA INC	17,566	$6.811M	0.1%	$355.71	0.0%	COM	444859102
—	GRANITE PT MTG TR INC	9,000,000	$6.642M	0.1%	$0.74	—	NOTE 6.375%10/0	38741LAC1
—	SOUTH MTN MERGER CORP	650,000	$6.624M	0.1%	$10.19	—	COM CL A	838884104
—	NIKOLA CORP	97,800	$6.604M	0.1%	—	—	Call	654110905
OXY	OCCIDENTAL PETE CORP	358,500	$6.561M	0.1%	$14.81	0.0%	COM	674599105
ADBE	ADOBE INC	14,891	$6.482M	0.1%	$370.53	0.0%	COM	00724F101
—	CITRIX SYS INC	43,700	$6.464M	0.1%	—	—	Put	177376950
—	CITRIX SYS INC	43,700	$6.464M	0.1%	—	—	Call	177376900
—	CARMAX INC	70,900	$6.349M	0.1%	—	—	Call	143130902
—	CARMAX INC	70,900	$6.349M	0.1%	—	—	Put	143130952
—	MICRON TECHNOLOGY INC	122,300	$6.301M	0.1%	—	—	Call	595112903
—	MICRON TECHNOLOGY INC	122,300	$6.301M	0.1%	—	—	Put	595112953
—	COSTCO WHSL CORP NEW	20,700	$6.276M	0.1%	—	—	Put	22160K955
—	AEROVIRONMENT INC	78,300	$6.235M	0.1%	—	—	Put	008073958
—	ADVANCED MICRO DEVICES INC	116,100	$6.108M	0.1%	—	—	Put	007903957
—	ADVANCED MICRO DEVICES INC	116,100	$6.108M	0.1%	—	—	Call	007903907
—	LILLY ELI & CO	37,100	$6.091M	0.1%	—	—	Put	532457958
—	DMY TECHNOLOGY GROUP INC	600,000	$6.018M	0.1%	$10.03	—	COM	233253103
—	JUNIPER INDL HLDGS INC	600,000	$5.982M	0.1%	$9.97	—	COM CL A	48205G106
—	SCVX CORP	600,000	$5.976M	0.1%	$9.96	—	COM	G79448208
CRM	SALESFORCE COM INC	31,813	$5.96M	0.1%	$166.47	0.0%	COM	79466L302
GEN	NORTONLIFELOCK INC	300,100	$5.951M	0.1%	$18.04	0.0%	COM	668771108
—	CIIG MERGER CORP	600,000	$5.94M	0.1%	$9.90	—	COM CL A	12559C103
—	SPARTAN ENERGY ACQUISITION C	550,000	$5.896M	0.1%	$10.72	—	CL A COM STK	846784106
—	CITIC CAPITAL ACQUISITION CO	600,000	$5.892M	0.1%	$9.82	—	COM CL A	G21513109
—	CISCO SYS INC	126,000	$5.877M	0.1%	—	—	Call	17275R902
—	TWO HBRS INVT CORP	1,150,000	$5.796M	0.1%	—	—	Put	90187B958
—	VISA INC	29,700	$5.737M	0.1%	—	—	Put	92826C959
—	DIAMONDPEAK HLDGS COR	550,000	$5.665M	0.1%	$10.30	—	COM CL A	25280H100
—	HERSHEY CO	43,400	$5.626M	0.1%	—	—	Call	427866908
—	HERSHEY CO	43,400	$5.626M	0.1%	—	—	Put	427866958
—	QUALCOMM INC	61,200	$5.582M	0.1%	—	—	Put	747525953
—	COSTCO WHSL CORP NEW	18,400	$5.579M	0.1%	—	—	Call	22160K905
—	WESTERN ASSET MTG CAP CORP	2,010,000	$5.507M	0.1%	—	—	Put	95790D955
—	DISNEY WALT CO	48,800	$5.442M	0.1%	—	—	Call	254687906
—	DISNEY WALT CO	48,800	$5.442M	0.1%	—	—	Put	254687956
—	IRONWOOD PHARMACEUTICALS INC	525,000	$5.418M	0.1%	—	—	Put	46333X958
—	AUTODESK INC	22,600	$5.406M	0.1%	—	—	Call	052769906
—	INTREXON CORP	13,500,000	$5.37M	0.1%	$0.40	—	NOTE 3.500% 7/0	46122TAA0
—	CHIPOTLE MEXICAN GRILL INC	5,100	$5.367M	0.1%	—	—	Call	169656905
—	CHIPOTLE MEXICAN GRILL INC	5,100	$5.367M	0.1%	—	—	Put	169656955
LLY	LILLY ELI & CO	31,917	$5.24M	0.1%	$143.90	0.0%	COM	532457108
BA	BOEING CO	28,549	$5.233M	0.1%	$153.71	0.0%	COM	097023105
—	VROOM INC	100,000	$5.214M	0.1%	$52.14	—	COM	92918V109
CVS	CVS HEALTH CORP	80,221	$5.212M	0.1%	$52.60	0.0%	COM	126650100
—	APEX TECHNOLOGY ACQUISITION	500,000	$5.12M	0.1%	$10.24	—	COM CL A	03768F102
—	PULTE GROUP INC	148,600	$5.057M	0.1%	—	—	Call	745867901
—	PULTE GROUP INC	148,600	$5.057M	0.1%	—	—	Put	745867951
—	CORCEPT THERAPEUTICS INC	300,000	$5.046M	0.1%	—	—	Put	218352952
—	DFP HEALTHCARE ACQUISITNS CO	500,000	$5.025M	0.1%	$10.05	—	COM CL A	23343Q100
—	GENERAL MTRS CO	198,400	$5.02M	0.1%	—	—	Put	37045V950
—	KENSINGTON CAP ACQUISITION C	500,000	$5.01M	0.1%	$10.02	—	UNIT 07/01/2027	490073202
—	FINSERV ACQUISITION CORP	500,000	$4.975M	0.1%	$9.95	—	CL A	318085107
EA	ELECTRONIC ARTS INC	37,591	$4.964M	0.1%	$114.88	0.0%	COM	285512109
—	HEALTHCARE MERGER CORP	492,664	$4.936M	0.1%	$10.02	—	COM CL A	42227L102
—	WESTERN DIGITAL CORP.	111,400	$4.918M	0.1%	—	—	Put	958102955
—	MACYS INC	709,200	$4.879M	0.1%	—	—	Put	55616P954
—	ACAMAR PARTNERS ACQSITION CO	475,000	$4.869M	0.1%	$10.25	—	CL A	004285102
—	OAKTREE ACQUISITION CORP	474,992	$4.831M	0.1%	$10.17	—	SHS CL A	G67145105
—	OCCIDENTAL PETE CORP	259,500	$4.78M	0.1%	—	—	Call	674599905
LOW	LOWES COS INC	34,241	$4.627M	0.1%	$103.31	0.0%	COM	548661107
—	RMG ACQUISITION CORP	450,000	$4.604M	0.1%	$10.23	—	CL A	749641106
SCPE	SC HEALTH CORP	450,000	$4.55M	0.1%	$10.11	—	COM CL A	G78516203
DDOG	DATADOG INC	51,900	$4.513M	0.1%	$60.88	0.0%	CL A COM	23804L103
—	KROGER CO	131,500	$4.451M	0.1%	—	—	Call	501044901
—	KROGER CO	131,500	$4.451M	0.1%	—	—	Put	501044951
BMY	BRISTOL-MYERS SQUIBB CO	73,843	$4.342M	0.1%	$47.92	0.0%	COM	110122108
—	AMERICAN INTL GROUP INC	138,500	$4.318M	0.1%	—	—	Put	026874954
—	AMERICAN INTL GROUP INC	138,500	$4.318M	0.1%	—	—	Call	026874904
WDC	WESTERN DIGITAL CORP.	97,580	$4.308M	0.1%	$32.27	0.0%	COM	958102105
—	LOCKHEED MARTIN CORP	11,800	$4.306M	0.1%	—	—	Put	539830959
—	CHEVRON CORP NEW	48,100	$4.292M	0.1%	—	—	Call	166764900
DIS	DISNEY WALT CO	38,424	$4.285M	0.1%	$107.86	0.0%	COM DISNEY	254687106
—	VIACOMCBS INC	181,278	$4.227M	0.1%	$23.32	—	CL B	92556H206
—	PIVOTAL INVT CORP II	402,448	$4.085M	0.1%	$10.15	—	COM CL A	72582K100
—	MARTIN MARIETTA MATLS INC	19,700	$4.069M	0.1%	—	—	Put	573284956
—	MARTIN MARIETTA MATLS INC	19,700	$4.069M	0.1%	—	—	Call	573284906
—	EXPEDIA GROUP INC	48,900	$4.02M	0.1%	—	—	Call	30212P903
—	AZEK CO INC	125,000	$3.983M	0.1%	$31.86	—	CL A	05478C105
—	HUMANA INC	10,000	$3.878M	0.1%	—	—	Put	444859952
—	APACHE CORP	284,900	$3.846M	0.1%	—	—	Put	037411955
—	NIO INC	492,400	$3.801M	0.0%	—	—	Call	62914V906
SLQT	SELECTQUOTE INC	150,000	$3.8M	0.0%	$26.84	0.0%	COM	816307300
—	TAUBMAN CTRS INC	100,000	$3.776M	0.0%	$41.88	—	COM	876664103
GS	GOLDMAN SACHS GROUP INC	18,923	$3.74M	0.0%	$164.18	0.0%	COM	38141G104
—	GENERAL ELECTRIC CO	539,900	$3.688M	0.0%	—	—	Put	369604953
M	MACYS INC	535,950	$3.687M	0.0%	$6.16	0.0%	COM	55616P104
—	VISA INC	19,000	$3.67M	0.0%	—	—	Call	92826C909
—	CONYERS PK II ACQUISITION CO	330,555	$3.653M	0.0%	$11.05	—	COM CL A	212896104
—	GENERAL ELECTRIC CO	533,743	$3.645M	0.0%	$6.83	—	COM	369604103
—	CHENIERE ENERGY INC	75,000	$3.624M	0.0%	—	—	Put	16411R958
AIG	AMERICAN INTL GROUP INC	112,823	$3.518M	0.0%	$24.38	0.0%	COM NEW	026874784
HSY	HERSHEY CO	26,882	$3.484M	0.0%	$117.69	0.0%	COM	427866108
TSCO	TRACTOR SUPPLY CO	26,146	$3.446M	0.0%	$20.01	0.0%	COM	892356106
—	INTERNATIONAL BUSINESS MACHS	28,400	$3.43M	0.0%	—	—	Put	459200951
—	INTERNATIONAL BUSINESS MACHS	28,400	$3.43M	0.0%	—	—	Call	459200901
MLM	MARTIN MARIETTA MATLS INC	16,458	$3.4M	0.0%	$185.11	0.0%	COM	573284106
BV	BRIGHTVIEW HLDGS INC	300,000	$3.36M	0.0%	$12.11	0.0%	COM	10948C107
—	OMNICOM GROUP INC	60,700	$3.314M	0.0%	—	—	Call	681919906
—	OMNICOM GROUP INC	60,700	$3.314M	0.0%	—	—	Put	681919956
—	BLACKSTONE MTG TR INC	137,500	$3.312M	0.0%	—	—	Put	09257W950
—	MACYS INC	470,800	$3.239M	0.0%	—	—	Call	55616P904
—	ALBEMARLE CORP	41,300	$3.189M	0.0%	—	—	Put	012653951
—	ALBEMARLE CORP	41,300	$3.189M	0.0%	—	—	Call	012653901
—	PRECIGEN INC	630,000	$3.144M	0.0%	—	—	Put	74017N955
CAT	CATERPILLAR INC DEL	24,233	$3.065M	0.0%	$106.19	0.0%	COM	149123101
LMT	LOCKHEED MARTIN CORP	8,301	$3.029M	0.0%	$323.73	0.0%	COM	539830109
—	APACHE CORP	221,817	$2.995M	0.0%	$13.50	—	COM	037411105
DG	DOLLAR GEN CORP NEW	15,466	$2.946M	0.0%	$167.17	0.0%	COM	256677105
—	CITIGROUP INC	57,600	$2.943M	0.0%	—	—	Put	172967954
—	CITIGROUP INC	57,600	$2.943M	0.0%	—	—	Call	172967904
—	DOLLAR GEN CORP NEW	15,400	$2.934M	0.0%	—	—	Put	256677955
—	CONSTELLATION BRANDS INC	16,600	$2.904M	0.0%	—	—	Put	21036P958
—	CONSTELLATION BRANDS INC	16,600	$2.904M	0.0%	—	—	Call	21036P908
—	ISHARES TR	65,700	$2.901M	0.0%	—	—	Put	464288952
GOOGL	ALPHABET INC	2,042	$2.896M	0.0%	$66.92	0.0%	CAP STK CL A	02079K305
—	MICROSOFT CORP	14,000	$2.849M	0.0%	—	—	Put	594918954
—	JOHNSON & JOHNSON	20,100	$2.827M	0.0%	—	—	Put	478160954
—	NUCOR CORP	66,700	$2.762M	0.0%	—	—	Call	670346905
FOUR	SHIFT4 PMTS INC	75,000	$2.663M	0.0%	$36.53	0.0%	CL A	82452J109
FDX	FEDEX CORP	18,977	$2.661M	0.0%	$113.18	0.0%	COM	31428X106
A	AGILENT TECHNOLOGIES INC	29,844	$2.637M	0.0%	$78.89	0.0%	COM	00846U101
OMC	OMNICOM GROUP INC	47,389	$2.587M	0.0%	$44.27	0.0%	COM	681919106
—	EQUIFAX INC	14,800	$2.544M	0.0%	—	—	Call	294429905
—	EQUIFAX INC	14,800	$2.544M	0.0%	—	—	Put	294429955
—	EOG RES INC	50,100	$2.538M	0.0%	—	—	Call	26875P901
EBAY	EBAY INC.	48,132	$2.525M	0.0%	$38.43	0.0%	COM	278642103
C	CITIGROUP INC	49,355	$2.522M	0.0%	$38.68	0.0%	COM NEW	172967424
V	VISA INC	12,982	$2.508M	0.0%	$175.53	0.0%	COM CL A	92826C839
—	TWITTER INC	84,100	$2.505M	0.0%	—	—	Call	90184L902
—	FORD MTR CO DEL	405,800	$2.467M	0.0%	—	—	Put	345370950
NIO	NIO INC	318,879	$2.462M	0.0%	$7.72	—	SPON ADS	62914V106
—	CONAGRA BRANDS INC	69,800	$2.455M	0.0%	—	—	Call	205887902
—	LILLY ELI & CO	14,900	$2.446M	0.0%	—	—	Call	532457908
—	FASTENAL CO	56,200	$2.408M	0.0%	—	—	Put	311900954
—	FASTENAL CO	56,200	$2.408M	0.0%	—	—	Call	311900904
—	APACHE CORP	175,700	$2.372M	0.0%	—	—	Call	037411905
ACI	ALBERTSONS COS INC	150,000	$2.366M	0.0%	$10.29	0.0%	COMMON STOCK	013091103
—	FORD MTR CO DEL	387,800	$2.358M	0.0%	—	—	Call	345370900
—	WYNN RESORTS LTD	31,600	$2.354M	0.0%	—	—	Call	983134907
—	LOCKHEED MARTIN CORP	6,400	$2.335M	0.0%	—	—	Call	539830909
—	ABIOMED INC	9,600	$2.319M	0.0%	—	—	Put	003654950
—	FLEETCOR TECHNOLOGIES INC	9,200	$2.314M	0.0%	—	—	Put	339041955
—	FLEETCOR TECHNOLOGIES INC	9,200	$2.314M	0.0%	—	—	Call	339041905
—	ENCORE CAP GROUP INC	66,000	$2.256M	0.0%	—	—	Call	292554902
—	BOOKING HOLDINGS INC	1,400	$2.229M	0.0%	—	—	Put	09857L958
—	BOOKING HOLDINGS INC	1,400	$2.229M	0.0%	—	—	Call	09857L908
—	WHIRLPOOL CORP	17,200	$2.228M	0.0%	—	—	Call	963320906
—	WHIRLPOOL CORP	17,200	$2.228M	0.0%	—	—	Put	963320956
—	CONAGRA BRANDS INC	62,400	$2.195M	0.0%	—	—	Put	205887952
JNJ	JOHNSON & JOHNSON	15,605	$2.195M	0.0%	$124.24	0.0%	COM	478160104
GILD	GILEAD SCIENCES INC	28,423	$2.187M	0.0%	$61.47	0.0%	COM	375558103
—	GRANITE PT MTG TR INC	300,000	$2.154M	0.0%	—	—	Put	38741L957
—	GILEAD SCIENCES INC	27,700	$2.131M	0.0%	—	—	Put	375558953
ILMN	ILLUMINA INC	5,600	$2.074M	0.0%	$321.78	0.0%	COM	452327109
XAR	SPDR SER TR	23,520	$2.062M	0.0%	$87.67	—	AEROSPACE DEF	78464A631
—	EBAY INC.	39,100	$2.051M	0.0%	—	—	Put	278642953
ABT	ABBOTT LABS	22,178	$2.028M	0.0%	$81.94	0.0%	COM	002824100
—	KELLOGG CO	29,500	$1.949M	0.0%	—	—	Call	487836908
—	KELLOGG CO	29,500	$1.949M	0.0%	—	—	Put	487836958
ADSK	AUTODESK INC	7,982	$1.909M	0.0%	$196.57	0.0%	COM	052769106
—	DUPONT DE NEMOURS INC	34,400	$1.828M	0.0%	—	—	Call	26614N902
—	PLURALSIGHT INC	100,000	$1.805M	0.0%	$18.05	—	COM CL A	72941B106
—	NEWMONT CORP	29,200	$1.803M	0.0%	—	—	Put	651639956
—	NEWMONT CORP	29,200	$1.803M	0.0%	—	—	Call	651639906
—	TRANSLATE BIO INC	100,000	$1.792M	0.0%	$17.92	—	COM	89374L104
IBM	INTERNATIONAL BUSINESS MACHS	14,703	$1.776M	0.0%	$91.40	0.0%	COM	459200101
—	MARATHON PETE CORP	46,500	$1.738M	0.0%	—	—	Put	56585A952
—	STATE STR CORP	27,300	$1.735M	0.0%	—	—	Put	857477953
—	STATE STR CORP	27,300	$1.735M	0.0%	—	—	Call	857477903
—	KITE RLTY GROUP TR	150,000	$1.731M	0.0%	—	—	Put	49803T950
—	UNITED STS OIL FD LP	60,000	$1.724M	0.0%	—	—	Put	91232N957
QCOM	QUALCOMM INC	18,825	$1.717M	0.0%	$70.96	0.0%	COM	747525103
—	FACEBOOK INC	7,500	$1.703M	0.0%	—	—	Call	30303M902
—	ALPHABET INC	1,200	$1.702M	0.0%	—	—	Put	02079K955
—	TAPESTRY INC	127,800	$1.697M	0.0%	—	—	Put	876030957
—	DADA NEXUS LTD	75,000	$1.673M	0.0%	$22.31	—	ADS	23344D108
—	NUVASIVE INC	29,800	$1.659M	0.0%	$55.67	—	COM	670704105
HUBS	HUBSPOT INC	7,200	$1.615M	0.0%	$179.84	0.0%	COM	443573100
ATI	ALLEGHENY TECHNOLOGIES INC	158,097	$1.611M	0.0%	$8.67	0.0%	COM	01741R102
—	ANSYS INC	5,500	$1.605M	0.0%	—	—	Put	03662Q955
—	ANSYS INC	5,500	$1.605M	0.0%	—	—	Call	03662Q905
—	AMERICAN AIRLS GROUP INC	117,400	$1.534M	0.0%	—	—	Put	02376R952
—	FLEETCOR TECHNOLOGIES INC	5,933	$1.492M	0.0%	$251.47	—	COM	339041105
—	STARBUCKS CORP	20,100	$1.479M	0.0%	—	—	Put	855244959
—	STARBUCKS CORP	20,100	$1.479M	0.0%	—	—	Call	855244909
—	MOSAIC CO NEW	118,100	$1.477M	0.0%	—	—	Put	61945C953
—	MOSAIC CO NEW	118,100	$1.477M	0.0%	—	—	Call	61945C903
—	TILRAY INC	200,000	$1.422M	0.0%	—	—	Put	88688T950
UNH	UNITEDHEALTH GROUP INC	4,802	$1.416M	0.0%	$261.11	0.0%	COM	91324P102
TPR	TAPESTRY INC	106,465	$1.414M	0.0%	$12.54	0.0%	COM	876030107
—	TAPESTRY INC	105,900	$1.406M	0.0%	—	—	Call	876030907
—	LOWES COS INC	10,400	$1.405M	0.0%	—	—	Call	548661907
—	DAVITA INC	17,700	$1.401M	0.0%	—	—	Put	23918K958
—	GAP INC	111,000	$1.401M	0.0%	—	—	Put	364760958
BKNG	BOOKING HOLDINGS INC	878	$1.398M	0.0%	$1497.60	0.0%	COM	09857L108
PHM	PULTE GROUP INC	40,991	$1.395M	0.0%	$28.36	0.0%	COM	745867101
—	SALESFORCE COM INC	7,400	$1.386M	0.0%	—	—	Call	79466L902
—	INTERNATIONAL FLAVORS&FRAGRA	11,200	$1.372M	0.0%	—	—	Call	459506901
—	INTERNATIONAL FLAVORS&FRAGRA	11,200	$1.372M	0.0%	—	—	Put	459506951
—	TRANSOCEAN LTD	748,400	$1.37M	0.0%	—	—	Call	H8817H900
—	GENUINE PARTS CO	15,600	$1.357M	0.0%	—	—	Call	372460905
—	GENUINE PARTS CO	15,600	$1.357M	0.0%	—	—	Put	372460955
—	POLYPID LTD	75,000	$1.352M	0.0%	$18.03	—	SHS	M8001Q118
—	NIKOLA CORP	20,000	$1.351M	0.0%	—	—	Put	654110955
—	SCHLUMBERGER LTD	72,800	$1.339M	0.0%	—	—	Put	806857958
—	SCHLUMBERGER LTD	72,800	$1.339M	0.0%	—	—	Call	806857908
—	WALGREENS BOOTS ALLIANCE INC	31,200	$1.323M	0.0%	—	—	Put	931427958
—	TILRAY INC	185,000	$1.315M	0.0%	$7.11	—	COM CL 2	88688T100
—	UNITED PARCEL SERVICE INC	11,800	$1.312M	0.0%	—	—	Put	911312956
—	UNITED PARCEL SERVICE INC	11,800	$1.312M	0.0%	—	—	Call	911312906
—	VIRGIN GALACTIC HOLDINGS INC	80,000	$1.307M	0.0%	$16.34	—	COM	92766K106
—	CARNIVAL CORP	79,500	$1.305M	0.0%	—	—	Put	143658950
MPC	MARATHON PETE CORP	34,762	$1.299M	0.0%	$27.17	0.0%	COM	56585A102
—	KIMCO RLTY CORP	100,000	$1.284M	0.0%	—	—	Put	49446R959
AAL	AMERICAN AIRLS GROUP INC	96,001	$1.255M	0.0%	$12.13	0.0%	COM	02376R102
—	SOUTHERN CO	24,100	$1.25M	0.0%	—	—	Put	842587957
—	SOUTHERN CO	24,100	$1.25M	0.0%	—	—	Call	842587907
ADI	ANALOG DEVICES INC	9,739	$1.194M	0.0%	$99.37	0.0%	COM	032654105
—	FACEBOOK INC	5,000	$1.135M	0.0%	—	—	Put	30303M952
STZ	CONSTELLATION BRANDS INC	6,448	$1.128M	0.0%	$151.89	0.0%	CL A	21036P108
—	LENNAR CORP	18,200	$1.121M	0.0%	—	—	Put	526057954
IPGP	IPG PHOTONICS CORP	6,968	$1.118M	0.0%	$142.40	0.0%	COM	44980X109
—	AG MTG INVT TR INC	348,380	$1.111M	0.0%	$3.19	—	COM	001228105
—	T-MOBILE US INC	6,500,000	$1.092M	0.0%	$0.17	—	RIGHT 07/27/2020	872590112
—	CHEVRON CORP NEW	12,200	$1.089M	0.0%	—	—	Put	166764950
SLB	SCHLUMBERGER LTD	59,116	$1.087M	0.0%	$15.47	0.0%	COM	806857108
SO	SOUTHERN CO	20,939	$1.086M	0.0%	$44.76	0.0%	COM	842587107
—	LAM RESEARCH CORP	3,300	$1.067M	0.0%	—	—	Call	512807908
—	LAM RESEARCH CORP	3,300	$1.067M	0.0%	—	—	Put	512807958
—	ABIOMED INC	4,400	$1.063M	0.0%	—	—	Call	003654900
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,614	$1.063M	0.0%	$130.78	0.0%	COM	874054109
—	LEO HOLDINGS CORP	100,000	$1.04M	0.0%	$10.40	—	COM CL A	G5463L105
—	QUALCOMM INC	11,200	$1.022M	0.0%	—	—	Call	747525903
COST	COSTCO WHSL CORP NEW	3,295	$999K	0.0%	$279.18	0.0%	COM	22160K105
GAP	GAP INC	78,825	$995K	0.0%	$7.43	0.0%	COM	364760108
CCL	CARNIVAL CORP	60,093	$987K	0.0%	$14.98	0.0%	UNIT 99/99/9999	143658300
—	HEWLETT PACKARD ENTERPRISE C	99,500	$968K	0.0%	—	—	Put	42824C959
—	HEWLETT PACKARD ENTERPRISE C	99,500	$968K	0.0%	—	—	Call	42824C909
STT	STATE STR CORP	15,185	$965K	0.0%	$50.25	0.0%	COM	857477103
AZO	AUTOZONE INC	823	$928K	0.0%	$1053.52	0.0%	COM	053332102
—	WELLS FARGO CO NEW	36,000	$922K	0.0%	—	—	Call	949746901
—	SKYWORKS SOLUTIONS INC	7,200	$921K	0.0%	—	—	Call	83088M902
—	SKYWORKS SOLUTIONS INC	7,200	$921K	0.0%	—	—	Put	83088M952
—	OASIS PETROLEUM INC	5,878,000	$911K	0.0%	$0.15	—	NOTE 2.625% 9/1	674215AJ7
—	KIMBERLY CLARK CORP	6,400	$905K	0.0%	—	—	Put	494368953
—	KIMBERLY CLARK CORP	6,400	$905K	0.0%	—	—	Call	494368903
—	WESTERN DIGITAL CORP.	20,500	$905K	0.0%	—	—	Call	958102905
—	MCCORMICK & CO INC	5,000	$897K	0.0%	—	—	Call	579780906
—	MCCORMICK & CO INC	5,000	$897K	0.0%	—	—	Put	579780956
—	SOCIAL CAP HEDSPIA HLDG CO I	299,131	$897K	0.0%	—	—	Call	G8251K115
AVGO	BROADCOM INC	2,804	$885K	0.0%	$24.52	0.0%	COM	11135F101
—	LIVE NATION ENTERTAINMENT IN	19,800	$878K	0.0%	—	—	Call	538034909
—	TWITTER INC	29,000	$864K	0.0%	—	—	Put	90184L952
—	KLA CORP	4,400	$856K	0.0%	—	—	Call	482480900
—	KLA CORP	4,400	$856K	0.0%	—	—	Put	482480950
—	PVH CORPORATION	17,400	$836K	0.0%	—	—	Call	693656900
—	UNDER ARMOUR INC	83,900	$817K	0.0%	—	—	Call	904311907
—	UNDER ARMOUR INC	83,900	$817K	0.0%	—	—	Put	904311957
IDXX	IDEXX LABS INC	2,469	$815K	0.0%	$289.54	0.0%	COM	45168D104
HPE	HEWLETT PACKARD ENTERPRISE C	83,249	$810K	0.0%	$8.22	0.0%	COM	42824C109
—	EXANTAS CAP CORP	305,798	$810K	0.0%	$2.65	—	COM NEW	30068N105
ITW	ILLINOIS TOOL WKS INC	4,621	$808K	0.0%	$142.90	0.0%	COM	452308109
—	MOTOROLA SOLUTIONS INC	5,700	$799K	0.0%	—	—	Put	620076957
—	MOTOROLA SOLUTIONS INC	5,700	$799K	0.0%	—	—	Call	620076907
—	WALGREENS BOOTS ALLIANCE INC	18,600	$788K	0.0%	—	—	Call	931427908
—	DAVITA INC	9,800	$776K	0.0%	—	—	Call	23918K908
MSI	MOTOROLA SOLUTIONS INC	5,518	$773K	0.0%	$131.57	0.0%	COM NEW	620076307
—	EOG RES INC	14,700	$745K	0.0%	—	—	Put	26875P951
WHR	WHIRLPOOL CORP	5,738	$743K	0.0%	$114.44	0.0%	COM	963320106
—	DOMINION ENERGY INC	9,100	$739K	0.0%	—	—	Call	25746U909
—	MOLSON COORS BEVERAGE CO	21,500	$739K	0.0%	—	—	Put	60871R959
—	MOLSON COORS BEVERAGE CO	21,500	$739K	0.0%	—	—	Call	60871R909
—	DOMINION ENERGY INC	9,100	$739K	0.0%	—	—	Put	25746U959
—	TYSON FOODS INC	12,200	$728K	0.0%	—	—	Put	902494953
—	IDEXX LABS INC	2,200	$726K	0.0%	—	—	Call	45168D904
—	HESS CORP	14,000	$725K	0.0%	—	—	Call	42809H907
—	BK OF AMERICA CORP	30,500	$724K	0.0%	—	—	Call	060505904
OPTU	ALTICE USA INC	30,000	$676K	0.0%	$24.53	0.0%	CL A	02156K103
F	FORD MTR CO DEL	110,390	$671K	0.0%	$4.20	0.0%	COM	345370860
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,445	$667K	0.0%	$108.45	0.0%	COM	459506101
—	JOHNSON & JOHNSON	4,700	$661K	0.0%	—	—	Call	478160904
—	JPMORGAN CHASE & CO	6,900	$649K	0.0%	—	—	Call	46625H900
—	JPMORGAN CHASE & CO	6,900	$649K	0.0%	—	—	Put	46625H950
TAP	MOLSON COORS BEVERAGE CO	18,178	$625K	0.0%	$34.73	0.0%	CL B	60871R209
DRI	DARDEN RESTAURANTS INC	8,219	$623K	0.0%	$60.40	0.0%	COM	237194105
—	DARDEN RESTAURANTS INC	8,200	$621K	0.0%	—	—	Put	237194955
DVA	DAVITA INC	7,836	$620K	0.0%	$78.08	0.0%	COM	23918K108
PGEN	PRECIGEN INC	123,702	$617K	0.0%	$3.40	0.0%	COM	74017N105
SBUX	STARBUCKS CORP	8,324	$613K	0.0%	$66.33	0.0%	COM	855244109
—	BALL CORP	8,400	$584K	0.0%	—	—	Put	058498956
—	BALL CORP	8,400	$584K	0.0%	—	—	Call	058498906
INTC	INTEL CORP	9,625	$576K	0.0%	$53.20	0.0%	COM	458140100
—	INTUITIVE SURGICAL INC	1,000	$570K	0.0%	—	—	Put	46120E952
—	PARKER HANNIFIN CORP	3,100	$568K	0.0%	—	—	Put	701094954
PH	PARKER HANNIFIN CORP	3,086	$566K	0.0%	$149.40	0.0%	COM	701094104
—	GLU MOBILE INC	59,956	$556K	0.0%	$9.27	—	COM	379890106
—	LENNAR CORP	9,000	$555K	0.0%	—	—	Call	526057904
—	COLLIER CREEK HOLDINGS	170,000	$553K	0.0%	—	—	Call	G22707114
MOS	MOSAIC CO NEW	43,928	$550K	0.0%	$10.71	0.0%	COM	61945C103
—	KELLOGG CO	8,313	$549K	0.0%	$49.46	0.0%	COM	487836108
—	GENETRON HLDGS LTD	45,000	$543K	0.0%	$12.07	—	ADS	37186H100
—	GARMIN LTD	5,500	$536K	0.0%	—	—	Call	H2906T909
—	GARMIN LTD	5,500	$536K	0.0%	—	—	Put	H2906T959
—	CONOCOPHILLIPS	12,600	$529K	0.0%	—	—	Call	20825C904
—	CONOCOPHILLIPS	12,600	$529K	0.0%	—	—	Put	20825C954
—	CABOT OIL & GAS CORP	30,600	$526K	0.0%	—	—	Put	127097953
—	CABOT OIL & GAS CORP	30,600	$526K	0.0%	—	—	Call	127097903
—	KRAFT HEINZ CO	16,300	$520K	0.0%	—	—	Put	500754956
—	KRAFT HEINZ CO	16,300	$520K	0.0%	—	—	Call	500754906
—	EDWARDS LIFESCIENCES CORP	7,500	$518K	0.0%	—	—	Put	28176E958
—	EDWARDS LIFESCIENCES CORP	7,500	$518K	0.0%	—	—	Call	28176E908
KRG	KITE RLTY GROUP TR	44,692	$516K	0.0%	$11.55	—	COM NEW	49803T300
—	MARATHON PETE CORP	13,600	$508K	0.0%	—	—	Call	56585A902
—	CENTURYLINK INC	49,400	$495K	0.0%	—	—	Put	156700956
—	CENTURYLINK INC	49,400	$495K	0.0%	—	—	Call	156700906
—	PACCAR INC	6,600	$494K	0.0%	—	—	Put	693718958
—	MOHAWK INDS INC	4,800	$488K	0.0%	—	—	Put	608190954
—	MOHAWK INDS INC	4,800	$488K	0.0%	—	—	Call	608190904
—	SERVICENOW INC	1,200	$486K	0.0%	—	—	Call	81762P902
—	SERVICENOW INC	1,200	$486K	0.0%	—	—	Put	81762P952
—	HILTON WORLDWIDE HLDGS INC	6,600	$485K	0.0%	—	—	Put	43300A953
—	COMERICA INC	12,600	$480K	0.0%	—	—	Put	200340957
—	COMERICA INC	12,600	$480K	0.0%	—	—	Call	200340907
KLDO	KALEIDO BIOSCIENCES INC	64,600	$480K	0.0%	$6.70	0.0%	COM	483347100
AKAM	AKAMAI TECHNOLOGIES INC	4,267	$457K	0.0%	$100.53	0.0%	COM	00971T101
—	CARNIVAL CORP	27,500	$452K	0.0%	—	—	Call	143658900
—	CHURCHILL CAP CORP III	150,000	$450K	0.0%	—	—	Call	17144C112
UAA	UNDER ARMOUR INC	45,260	$441K	0.0%	$9.49	0.0%	CL A	904311107
—	MERCK & CO. INC	5,600	$433K	0.0%	—	—	Call	58933Y905
—	TORTOISE ACQUISITION CORP	40,000	$432K	0.0%	—	—	Call	89154L118
HLT	HILTON WORLDWIDE HLDGS INC	5,848	$430K	0.0%	$73.30	0.0%	COM	43300A203
—	HALLIBURTON CO	32,900	$427K	0.0%	—	—	Call	406216901
—	HALLIBURTON CO	32,900	$427K	0.0%	—	—	Put	406216951
SWKS	SKYWORKS SOLUTIONS INC	3,325	$425K	0.0%	$96.49	0.0%	COM	83088M102
—	SOCIAL CAP HDOSPHIA HLDG CO	114,316	$414K	0.0%	—	—	Call	G8250T125
—	NORDSTROM INC	25,900	$401K	0.0%	—	—	Put	655664950
—	NORDSTROM INC	25,900	$401K	0.0%	—	—	Call	655664900
LEN	LENNAR CORP	6,366	$392K	0.0%	$47.29	0.0%	CL A	526057104
—	IPG PHOTONICS CORP	2,400	$385K	0.0%	—	—	Put	44980X959
—	DMY TECHNOLOGY GROUP INC	250,000	$383K	0.0%	—	—	Call	233253111
ETWOW	CC NEUBERGER PRINCIPAL HLDNG	250,000	$363K	0.0%	—	—	Call	G1992Y122
—	GOODYEAR TIRE & RUBR CO	39,000	$349K	0.0%	—	—	Call	382550901
—	OSPREY TECHNLGY AQUISTION CO	328,387	$345K	0.0%	—	—	Call	68839R120
GPC	GENUINE PARTS CO	3,933	$342K	0.0%	$67.34	0.0%	COM	372460105
CMA	COMERICA INC	8,644	$329K	0.0%	$26.51	0.0%	COM	200340107
—	NORDSTROM INC	20,907	$324K	0.0%	$15.50	—	COM	655664100
KMX	CARMAX INC	3,598	$322K	0.0%	$78.36	0.0%	COM	143130102
—	GORES METROPOULOS INC	163,109	$321K	0.0%	—	—	Call	382872117
—	WALGREENS BOOTS ALLIANCE INC	7,561	$321K	0.0%	$42.45	—	COM	931427108
—	CHP MERGER CORP	325,000	$319K	0.0%	—	—	Call	12558Y114
MNST	MONSTER BEVERAGE CORP NEW	4,509	$313K	0.0%	$32.65	0.0%	COM	61174X109
—	YUM BRANDS INC	3,600	$313K	0.0%	—	—	Put	988498951
—	YUM BRANDS INC	3,600	$313K	0.0%	—	—	Call	988498901
—	SOUTH MTN MERGER CORP	270,000	$302K	0.0%	—	—	Call	838884112
—	CAPRI HOLDINGS LIMITED	19,100	$299K	0.0%	—	—	Call	G1890L907
—	CAPRI HOLDINGS LIMITED	19,100	$299K	0.0%	—	—	Put	G1890L957
PCAR	PACCAR INC	3,982	$298K	0.0%	$38.15	0.0%	COM	693718108
—	ABIOMED INC	1,217	$294K	0.0%	$241.58	—	COM	003654100
—	CRESCENT ACQUISITION CORP	194,300	$291K	0.0%	—	—	Call	22564L113
—	THUNDER BRDG ACQUISTION II L	200,000	$288K	0.0%	—	—	Call	G8857S108
MHK	MOHAWK INDS INC	2,800	$285K	0.0%	$87.97	0.0%	COM	608190104
—	HEALTHCARE MERGER CORP	247,892	$285K	0.0%	—	—	Call	42227L110
—	F5 NETWORKS INC	2,000	$279K	0.0%	—	—	Call	315616902
—	F5 NETWORKS INC	2,000	$279K	0.0%	—	—	Put	315616952
—	RALPH LAUREN CORP	3,800	$276K	0.0%	—	—	Call	751212901
—	RALPH LAUREN CORP	3,800	$276K	0.0%	—	—	Put	751212951
—	ALLIANCE DATA SYSTEMS CORP	6,100	$275K	0.0%	—	—	Put	018581958
—	ALLIANCE DATA SYSTEMS CORP	6,100	$275K	0.0%	—	—	Call	018581908
—	UNITED AIRLS HLDGS INC	7,900	$273K	0.0%	—	—	Call	910047909
PRGO	PERRIGO CO PLC	4,671	$258K	0.0%	$52.68	0.0%	SHS	G97822103
GT	GOODYEAR TIRE & RUBR CO	28,500	$255K	0.0%	$7.60	0.0%	COM	382550101
—	CIIG MERGER CORP	261,694	$249K	0.0%	—	—	Call	12559C111
—	CARDINAL HEALTH INC	4,600	$240K	0.0%	—	—	Call	14149Y908
—	CARDINAL HEALTH INC	4,600	$240K	0.0%	—	—	Put	14149Y958
—	SCVX CORP	225,000	$234K	0.0%	—	—	Call	G79448117
—	JUNIPER INDL HLDGS INC	266,957	$232K	0.0%	—	—	Call	48205G114
ACN	ACCENTURE PLC IRELAND	1,055	$227K	0.0%	$174.62	0.0%	SHS CLASS A	G1151C101
—	MARATHON OIL CORP	36,700	$225K	0.0%	—	—	Put	565849956
—	MARATHON OIL CORP	36,193	$222K	0.0%	$6.13	—	COM	565849106
BFH	ALLIANCE DATA SYSTEMS CORP	4,911	$222K	0.0%	$32.27	0.0%	COM	018581108
—	GORES HLDGS IV INC	123,158	$222K	0.0%	—	—	Call	382865111
—	APEX TECHNOLOGY ACQUISITION	130,000	$221K	0.0%	—	—	Call	03768F110
—	LEGACY ACQUISITION CORP	449,600	$220K	0.0%	—	—	Call	524643111
—	SC HEALTH CORP	200,000	$216K	0.0%	—	—	Call	G78516401
—	SWITCHBACK ENERGY ACQUISTN C	271,157	$214K	0.0%	—	—	Call	87105M110
ORCL	ORACLE CORP	3,787	$209K	0.0%	$48.99	0.0%	COM	68389X105
CPRI	CAPRI HOLDINGS LIMITED	13,137	$205K	0.0%	$14.81	0.0%	SHS	G1890L107
TSN	TYSON FOODS INC	3,426	$205K	0.0%	$51.19	0.0%	CL A	902494103
—	US BANCORP DEL	5,500	$203K	0.0%	—	—	Call	902973904
—	PACCAR INC	2,700	$202K	0.0%	—	—	Call	693718908
—	CITIC CAPITAL ACQUISITION CO	275,000	$201K	0.0%	—	—	Call	G21513117
—	FINSERV ACQUISITION CORP	186,895	$196K	0.0%	—	—	Call	318085115
—	TRANSOCEAN LTD	105,800	$194K	0.0%	—	—	Put	H8817H950
—	DFP HEALTHCARE ACQUISITNS CO	119,960	$176K	0.0%	—	—	Call	23343Q118
—	GAP INC	13,600	$172K	0.0%	—	—	Call	364760908
BOC	BOSTON OMAHA CORP	10,185	$163K	0.0%	$16.69	0.0%	COM	101044105
—	EXPERIENCE INVT CORP	179,997	$162K	0.0%	—	—	Call	30217C117
—	HAYMAKER ACQUISITION CORP II	97,445	$152K	0.0%	—	—	Call	42087L119
—	CHURCHILL CAP CORP II	52,325	$151K	0.0%	—	—	Call	17143G114
MAPSW	SILVER SPIKE ACQUISITION COR	300,000	$150K	0.0%	—	—	Call	G8136L114
—	CENTURYLINK INC	14,299	$143K	0.0%	$10.00	—	COM	156700106
—	REGIONS FINANCIAL CORP NEW	11,900	$132K	0.0%	—	—	Put	7591EP950
—	CONYERS PK II ACQUISITION CO	53,300	$117K	0.0%	—	—	Call	212896112
—	OAKTREE ACQUISITION CORP	86,465	$114K	0.0%	—	—	Call	G67145113
—	TILRAY INC	15,000	$107K	0.0%	—	—	Call	88688T900
—	RMG ACQUISITION CORP	105,000	$103K	0.0%	—	—	Call	749641114
—	PIVOTAL INVT CORP II	100,000	$79,000	0.0%	—	—	Call	72582K118
—	ATLAS TECHNICAL CONSULTANTS	148,700	$58,000	0.0%	—	—	Call	049430119
—	ACAMAR PARTNERS ACQSITION CO	40,000	$52,000	0.0%	—	—	Call	004285110
—	LEO HOLDINGS CORP	20,000	$25,000	0.0%	—	—	Call	G5463L113
—	FAR PT ACQUISITION CORP	15,000	$8,000	0.0%	—	—	Call	30734W117