Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 10, 2021
Total Value: $7.639B (87.0% shares, 13.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 6,805,300 | $2.098B | 27.5% | $308.36 | — | — | Put | 78462F953 |
| — | E TRADE FINANCIAL CORP | 10,529,509 | $524M | 6.9% | $49.73 | $46.66 | — | COM NEW | 269246401 |
| — | TIFFANY & CO NEW | 2,900,000 | $354M | 4.6% | $121.94 | $130.29 | — | COM | 886547108 |
| — | CAESARS ENTMT CORP | 165,300,000 | $278M | 3.6% | $1.68 | $1.07 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | INVESCO QQQ TR | 1,000,000 | $248M | 3.2% | $247.60 | — | — | Put | 46090E953 |
| — | LEGG MASON INC | 4,106,200 | $204M | 2.7% | $49.75 | $49.09 | — | COM | 524901105 |
| — | TD AMERITRADE HLDG CORP | 5,256,371 | $191M | 2.5% | $36.38 | $36.38 | — | COM | 87236Y108 |
| — | SPDR S&P 500 ETF TR | 572,800 | $177M | 2.3% | $308.36 | — | — | Call | 78462F903 |
| — | TWILIO INC | 47,753,000 | $148M | 1.9% | $3.11 | $3.11 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | TESLA INC | 134,200 | $145M | 1.9% | $1079.81 | — | — | Put | 88160R951 |
| — | UBER TECHNOLOGIES INC | 4,373,300 | $136M | 1.8% | $31.08 | — | — | Put | 90353T950 |
| — | TESLA INC | 25,000,000 | $87.78M | 1.1% | $3.51 | $3.51 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | CAESARS ENTMT CORP | 6,519,524 | $79.08M | 1.0% | $12.13 | $13.48 | — | COM | 127686103 |
| — | ACACIA COMMUNICATIONS INC | 1,030,189 | $69.22M | 0.9% | $67.19 | $67.40 | — | COM | 00401C108 |
| — | PRA GROUP INC | 62,542,000 | $64.91M | 0.8% | $1.04 | $1.04 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | NIELSEN HLDGS PLC | 4,150,000 | $61.67M | 0.8% | $14.86 | — | — | Call | G6518L908 |
| — | IQIYI INC | 2,174,500 | $50.43M | 0.7% | $23.19 | — | — | Put | 46267X958 |
| — | DISCOVERY INC | 2,589,443 | $49.87M | 0.7% | $19.26 | $19.26 | — | COM SER C | 25470F302 |
| — | IQIYI INC | 44,992,000 | $49.59M | 0.6% | $1.10 | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | ISHARES TR | 336,100 | $48.12M | 0.6% | $143.18 | — | — | Put | 464287955 |
| — | COUPA SOFTWARE INC | 20,087,000 | $36.47M | 0.5% | $1.82 | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | ISHARES TR | 240,600 | $34.45M | 0.5% | $143.18 | — | — | Call | 464287905 |
| — | MFA FINL INC | 37,977,000 | $33.89M | 0.4% | $0.89 | $0.89 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | TESLA INC | 31,200 | $33.69M | 0.4% | $1079.81 | — | — | Call | 88160R901 |
| — | LIBERTY MEDIA CORP DEL | 31,000,000 | $32.91M | 0.4% | $1.06 | $1.06 | — | NOTE 1.375%10/1 | 531229AB8 |
| PYPL | PAYPAL HLDGS INC | 182,574 | $31.81M | 0.4% | $174.23 | $137.88 | +26.1% | COM | 70450Y103 |
| — | ENCORE CAP GROUP INC | 920,000 | $31.45M | 0.4% | $34.18 | — | — | Put | 292554952 |
| — | UBER TECHNOLOGIES INC | 1,000,000 | $31.08M | 0.4% | $31.08 | — | — | Call | 90353T900 |
| — | PRA GROUP INC | 780,500 | $30.17M | 0.4% | $38.66 | — | — | Put | 69354N956 |
| — | NETFLIX INC | 65,600 | $29.85M | 0.4% | $455.05 | — | — | Put | 64110L956 |
| — | TWO HBRS INVT CORP | 30,043,000 | $29.48M | 0.4% | $0.98 | $0.98 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | SPLUNK INC | 20,000,000 | $29.4M | 0.4% | $1.47 | $1.47 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | EXACT SCIENCES CORP | 30,000,000 | $28.8M | 0.4% | $0.96 | $0.96 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | AT&T INC | 924,600 | $27.95M | 0.4% | $30.23 | — | — | Call | 00206R902 |
| — | NIO INC | 28,500,000 | $27.79M | 0.4% | $0.98 | $0.98 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | AT&T INC | 908,900 | $27.48M | 0.4% | $30.23 | — | — | Put | 00206R952 |
| — | NETFLIX INC | 55,100 | $25.07M | 0.3% | $455.05 | — | — | Call | 64110L906 |
| — | NIKOLA CORP | 539,000 | $24.98M | 0.3% | $46.35 | $46.35 | — | COM | 654110105 |
| — | BRISTOL-MYERS SQUIBB CO | 6,000,100 | $21.48M | 0.3% | $3.58 | $3.74 | — | RIGHT 99/99/9999 | 110122157 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,000,000 | $21.34M | 0.3% | $10.67 | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | APPLE INC | 57,700 | $21.05M | 0.3% | $364.80 | — | — | Call | 037833900 |
| — | APPLE INC | 57,700 | $21.05M | 0.3% | $364.80 | — | — | Put | 037833950 |
| PTON | PELOTON INTERACTIVE INC | 350,000 | $20.22M | 0.3% | $57.77 | $41.39 | +39.6% | CL A COM | 70614W100 |
| — | TARGET CORP | 167,500 | $20.09M | 0.3% | $119.93 | — | — | Call | 87612E906 |
| — | TARGET CORP | 167,500 | $20.09M | 0.3% | $119.93 | — | — | Put | 87612E956 |
| T | AT&T INC | 641,877 | $19.4M | 0.3% | $30.23 * | $15.50 | +0.4% | COM | 00206R102 |
| — | NORTONLIFELOCK INC | 600,000 | $19.1M | 0.3% | $31.83 | — | — | Call | 668771908 |
| — | FEDEX CORP | 132,200 | $18.54M | 0.2% | $140.22 | — | — | Call | 31428X906 |
| — | FEDEX CORP | 132,200 | $18.54M | 0.2% | $140.22 | — | — | Put | 31428X956 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 17,924,000 | $17.88M | 0.2% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| JWS/U | JAWS ACQUISITION CORP | 1,700,000 | $17.73M | 0.2% | $10.43 | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | BARCLAYS BK PLC | 500,000 | $16.98M | 0.2% | $33.95 | — | — | Put | 06746P951 |
| — | NEW YORK MTG TR INC | 18,331,000 | $16.65M | 0.2% | $0.91 | $0.91 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | ENCORE CAP GROUP INC | 17,000,000 | $16.55M | 0.2% | $0.97 | $0.97 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | COLLIER CREEK HOLDINGS | 1,198,900 | $16.43M | 0.2% | $13.70 | $13.70 | — | COM CL A | G22707106 |
| — | AEROVIRONMENT INC | 200,000 | $15.93M | 0.2% | $79.63 | — | — | Call | 008073908 |
| — | SPDR SER TR | 175,600 | $15.4M | 0.2% | $87.69 | — | — | Call | 78464A901 |
| — | EXXON MOBIL CORP | 339,600 | $15.19M | 0.2% | $44.72 | — | — | Put | 30231G952 |
| — | EXXON MOBIL CORP | 339,600 | $15.19M | 0.2% | $44.72 | — | — | Call | 30231G902 |
| — | CHURCHILL CAP CORP III | 1,400,000 | $15.11M | 0.2% | $10.79 | $10.79 | — | COM | 17144C104 |
| — | TWITTER INC | 15,058,000 | $14.2M | 0.2% | $0.94 | $0.94 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | NIELSEN HLDGS PLC | 950,000 | $14.12M | 0.2% | $14.86 | $14.86 | — | SHS EUR | G6518L108 |
| — | NVIDIA CORPORATION | 37,000 | $14.06M | 0.2% | $379.92 | — | — | Call | 67066G904 |
| — | NVIDIA CORPORATION | 37,000 | $14.06M | 0.2% | $379.92 | — | — | Put | 67066G954 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 1,250,001 | $13.97M | 0.2% | $11.18 | $11.18 | — | COM CL A | G8251K107 |
| — | ENCORE CAP GROUP INC | 13,815,000 | $13.52M | 0.2% | $0.98 | $0.98 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | CHARTER COMMUNICATIONS INC N | 26,100 | $13.31M | 0.2% | $510.04 | — | — | Put | 16119P958 |
| — | CHARTER COMMUNICATIONS INC N | 26,100 | $13.31M | 0.2% | $510.04 | — | — | Call | 16119P908 |
| — | SNAP INC | 566,300 | $13.3M | 0.2% | $23.49 | — | — | Put | 83304A956 |
| — | LYFT INC | 400,000 | $13.2M | 0.2% | $33.01 | — | — | Call | 55087P904 |
| — | LYFT INC | 400,000 | $13.2M | 0.2% | $33.01 | — | — | Put | 55087P954 |
| — | EXACT SCIENCES CORP | 150,000 | $13.04M | 0.2% | $86.94 | — | — | Put | 30063P955 |
| — | WESTERN ASSET MTG CAP CORP | 16,750,000 | $12M | 0.2% | $0.72 | $0.72 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | ENCORE CAP GROUP INC | 12,000,000 | $11.93M | 0.2% | $0.99 | $0.99 | — | NOTE 3.000% 7/0 | 292554AF9 |
| MSFT | MICROSOFT CORP | 56,117 | $11.42M | 0.1% | $203.50 * | $173.06 | +12.3% | COM | 594918104 |
| — | CVS HEALTH CORP | 172,500 | $11.21M | 0.1% | $64.97 | — | — | Call | 126650900 |
| — | CVS HEALTH CORP | 172,500 | $11.21M | 0.1% | $64.97 | — | — | Put | 126650950 |
| — | FLYING EAGLE ACQUISITION COR | 1,007,488 | $11.06M | 0.1% | $10.98 | $10.98 | — | COM | 34407Y103 |
| — | CHURCHILL CAP CORP II | 969,456 | $10.96M | 0.1% | $11.30 | $11.30 | — | CL A | 17143G106 |
| — | INTEL CORP | 178,800 | $10.7M | 0.1% | $59.83 | — | — | Call | 458140900 |
| — | INTEL CORP | 178,800 | $10.7M | 0.1% | $59.83 | — | — | Put | 458140950 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,116,000 | $10.59M | 0.1% | $1.05 | $1.05 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | GS ACQUISITION HLDGS CORP II | 1,000,000 | $10.51M | 0.1% | $10.51 | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| TREB/U | TREBIA ACQUISITION CORP | 1,000,000 | $10.45M | 0.1% | $10.45 | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| XOM | EXXON MOBIL CORP | 233,605 | $10.45M | 0.1% | $44.72 * | $34.82 | +0.5% | COM | 30231G102 |
| — | ISHARES TR | 132,500 | $10.44M | 0.1% | $78.81 | — | — | Call | 464287909 |
| — | CHEWY INC | 230,800 | $10.31M | 0.1% | $44.69 | — | — | Put | 16679L959 |
| — | ABBVIE INC | 104,300 | $10.24M | 0.1% | $98.18 | — | — | Call | 00287Y909 |
| — | ABBVIE INC | 104,300 | $10.24M | 0.1% | $98.18 | — | — | Put | 00287Y959 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 200,000 | $10.21M | 0.1% | $51.03 * | $47.80 | 0.0% | COM CL A | 98980F104 |
| — | CRESCENT ACQUISITION CORP | 950,000 | $9.937M | 0.1% | $10.46 | $10.46 | — | COM CL A | 22564L105 |
| — | KKR REAL ESTATE FIN TR INC | 10,000,000 | $9.694M | 0.1% | $0.97 | $0.97 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | GENERAL MTRS CO | 382,400 | $9.675M | 0.1% | $25.30 | — | — | Call | 37045V900 |
| — | AUTODESK INC | 40,100 | $9.592M | 0.1% | $239.20 | — | — | Put | 052769956 |
| — | AMERICAN AIRLS GROUP INC | 10,000,000 | $9.431M | 0.1% | $0.94 | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 800,001 | $9.4M | 0.1% | $11.75 | $11.75 | — | SHS CL A | G8250T109 |
| — | HOME DEPOT INC | 36,100 | $9.043M | 0.1% | $250.50 | — | — | Call | 437076902 |
| — | HOME DEPOT INC | 36,100 | $9.043M | 0.1% | $250.50 | — | — | Put | 437076952 |
| — | SWITCHBACK ENERGY ACQUISTN C | 900,000 | $9.042M | 0.1% | $10.05 | $10.05 | — | COM CL A | 87105M102 |
| — | AUTOZONE INC | 8,000 | $9.025M | 0.1% | $1128.13 | — | — | Put | 053332952 |
| — | AUTOZONE INC | 8,000 | $9.025M | 0.1% | $1128.13 | — | — | Call | 053332902 |
| — | PAYPAL HLDGS INC | 51,300 | $8.938M | 0.1% | $174.23 | — | — | Put | 70450Y953 |
| — | SPDR SER TR | 79,000 | $8.844M | 0.1% | $111.95 | — | — | Call | 78464A900 |
| — | CATERPILLAR INC DEL | 69,200 | $8.754M | 0.1% | $126.50 | — | — | Call | 149123901 |
| — | CATERPILLAR INC DEL | 69,200 | $8.754M | 0.1% | $126.50 | — | — | Put | 149123951 |
| — | ILLINOIS TOOL WKS INC | 50,000 | $8.743M | 0.1% | $174.86 | — | — | Call | 452308909 |
| — | ILLINOIS TOOL WKS INC | 50,000 | $8.743M | 0.1% | $174.86 | — | — | Put | 452308959 |
| — | AMERICAN EXPRESS CO | 91,800 | $8.739M | 0.1% | $95.20 | — | — | Call | 025816909 |
| — | CUMMINS INC | 50,100 | $8.68M | 0.1% | $173.25 | — | — | Put | 231021956 |
| — | CUMMINS INC | 50,100 | $8.68M | 0.1% | $173.25 | — | — | Call | 231021906 |
| — | SALESFORCE COM INC | 44,100 | $8.261M | 0.1% | $187.32 | — | — | Put | 79466L952 |
| — | FORTRESS VALUE ACQUISITION C | 800,000 | $8.24M | 0.1% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 34962V205 |
| — | TORTOISE ACQUISITION CORP | 300,000 | $8.232M | 0.1% | $27.44 | $27.44 | — | CL A | 89154L100 |
| — | FAR PT ACQUISITION CORP | 800,000 | $8.192M | 0.1% | $10.24 | $10.24 | — | COM CL A | 30734W109 |
| — | LANDCADIA HLDGS II INC | 500,001 | $8.175M | 0.1% | $16.35 | $16.35 | — | CL A | 51476X105 |
| — | HUDSON EXECUTIVE INVT CORP | 800,000 | $8.16M | 0.1% | $10.20 | $10.20 | — | UNIT 06/21/2025 | 443761200 |
| THBR | THUNDER BRDG ACQUISTION II L | 799,905 | $8.079M | 0.1% | $10.10 | $10.10 | — | CL A SHS | G8857S116 |
| — | BOEING CO | 43,800 | $8.029M | 0.1% | $183.31 | — | — | Call | 097023905 |
| — | BOEING CO | 43,800 | $8.029M | 0.1% | $183.31 | — | — | Put | 097023955 |
| — | PENNYMAC MTG INVT TR | 450,000 | $7.889M | 0.1% | $17.53 | — | — | Put | 70931T953 |
| — | OCCIDENTAL PETE CORP | 426,200 | $7.851M | 0.1% | $18.42 | — | — | Put | 674599955 |
| — | HAYMAKER ACQUISITION CORP II | 745,011 | $7.711M | 0.1% | $10.35 | $10.35 | — | COM CL A | 42087L101 |
| MAPS | SILVER SPIKE ACQUISITION COR | 750,000 | $7.598M | 0.1% | $10.13 | $10.13 | — | CL A SHS | G8136L106 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 750,000 | $7.553M | 0.1% | $10.07 | $10.07 | — | COM | G1992Y114 |
| — | OSPREY TECHNLGY AQUISTION CO | 750,000 | $7.534M | 0.1% | $10.05 | $10.05 | — | COM CL A | 68839R104 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,000 | $7.522M | 0.1% | $100.29 | $80.20 | +25.1% | CL A | 22788C105 |
| — | EXPERIENCE INVT CORP | 750,000 | $7.478M | 0.1% | $9.97 | $9.97 | — | COM CL A | 30217C109 |
| — | CHP MERGER CORP | 750,000 | $7.47M | 0.1% | $9.96 | $9.96 | — | COM CL A | 12558Y106 |
| — | ZENDESK INC | 82,700 | $7.321M | 0.1% | $88.52 | $88.52 | — | COM | 98936J101 |
| — | BRISTOL-MYERS SQUIBB CO | 122,800 | $7.221M | 0.1% | $58.80 | — | — | Call | 110122908 |
| — | BRISTOL-MYERS SQUIBB CO | 122,800 | $7.221M | 0.1% | $58.80 | — | — | Put | 110122958 |
| — | GORES HLDGS IV INC | 700,000 | $7.098M | 0.1% | $10.14 | $10.14 | — | COM CL A | 382865103 |
| — | UNITI GROUP INC | 745,000 | $6.966M | 0.1% | $9.35 | — | — | Call | 91325V908 |
| — | GOLDMAN SACHS GROUP INC | 35,200 | $6.956M | 0.1% | $197.61 | — | — | Put | 38141G954 |
| — | GOLDMAN SACHS GROUP INC | 35,200 | $6.956M | 0.1% | $197.61 | — | — | Call | 38141G904 |
| GM | GENERAL MTRS CO | 274,735 | $6.951M | 0.1% | $25.30 * | $23.47 | +4.0% | COM | 37045V100 |
| — | GORES METROPOULOS INC | 650,000 | $6.949M | 0.1% | $10.69 | $10.69 | — | COM CL A | 382872109 |
| — | C H ROBINSON WORLDWIDE INC | 87,400 | $6.91M | 0.1% | $79.06 | — | — | Put | 12541W959 |
| — | C H ROBINSON WORLDWIDE INC | 87,400 | $6.91M | 0.1% | $79.06 | — | — | Call | 12541W909 |
| — | CAMPBELL SOUP CO | 138,800 | $6.889M | 0.1% | $49.63 | — | — | Call | 134429909 |
| — | CAMPBELL SOUP CO | 138,800 | $6.889M | 0.1% | $49.63 | — | — | Put | 134429959 |
| — | VIACOMCBS INC | 293,900 | $6.854M | 0.1% | $23.32 | — | — | Put | 92556H956 |
| — | VIACOMCBS INC | 293,900 | $6.854M | 0.1% | $23.32 | — | — | Call | 92556H906 |
| HUM | HUMANA INC | 17,566 | $6.811M | 0.1% | $387.74 * | $355.71 | +3.8% | COM | 444859102 |
| — | GRANITE PT MTG TR INC | 9,000,000 | $6.642M | 0.1% | $0.74 | $0.74 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | SOUTH MTN MERGER CORP | 650,000 | $6.624M | 0.1% | $10.19 | $10.19 | — | COM CL A | 838884104 |
| — | NIKOLA CORP | 97,800 | $6.604M | 0.1% | $67.53 | — | — | Call | 654110905 |
| OXY | OCCIDENTAL PETE CORP | 358,500 | $6.561M | 0.1% | $18.30 * | $14.81 | +16.2% | COM | 674599105 |
| ADBE | ADOBE INC | 14,891 | $6.482M | 0.1% | $435.30 | $370.53 | +17.5% | COM | 00724F101 |
| — | CITRIX SYS INC | 43,700 | $6.464M | 0.1% | $147.92 | — | — | Put | 177376950 |
| — | CITRIX SYS INC | 43,700 | $6.464M | 0.1% | $147.92 | — | — | Call | 177376900 |
| — | CARMAX INC | 70,900 | $6.349M | 0.1% | $89.55 | — | — | Call | 143130902 |
| — | CARMAX INC | 70,900 | $6.349M | 0.1% | $89.55 | — | — | Put | 143130952 |
| — | MICRON TECHNOLOGY INC | 122,300 | $6.301M | 0.1% | $51.52 | — | — | Call | 595112903 |
| — | MICRON TECHNOLOGY INC | 122,300 | $6.301M | 0.1% | $51.52 | — | — | Put | 595112953 |
| — | COSTCO WHSL CORP NEW | 20,700 | $6.276M | 0.1% | $303.19 | — | — | Put | 22160K955 |
| — | AEROVIRONMENT INC | 78,300 | $6.235M | 0.1% | $79.63 | — | — | Put | 008073958 |
| — | ADVANCED MICRO DEVICES INC | 116,100 | $6.108M | 0.1% | $52.61 | — | — | Call | 007903907 |
| — | ADVANCED MICRO DEVICES INC | 116,100 | $6.108M | 0.1% | $52.61 | — | — | Put | 007903957 |
| — | LILLY ELI & CO | 37,100 | $6.091M | 0.1% | $164.18 | — | — | Put | 532457958 |
| — | DMY TECHNOLOGY GROUP INC | 600,000 | $6.018M | 0.1% | $10.03 | $10.03 | — | COM | 233253103 |
| — | JUNIPER INDL HLDGS INC | 600,000 | $5.982M | 0.1% | $9.97 | $9.97 | — | COM CL A | 48205G106 |
| — | SCVX CORP | 600,000 | $5.976M | 0.1% | $9.96 | $9.96 | — | COM | G79448208 |
| CRM | SALESFORCE COM INC | 31,813 | $5.96M | 0.1% | $187.34 | $166.47 | +11.2% | COM | 79466L302 |
| GEN | NORTONLIFELOCK INC | 300,100 | $5.951M | 0.1% | $19.83 * | $18.04 | 0.0% | COM | 668771108 |
| — | CIIG MERGER CORP | 600,000 | $5.94M | 0.1% | $9.90 | $9.90 | — | COM CL A | 12559C103 |
| — | SPARTAN ENERGY ACQUISITION C | 550,000 | $5.896M | 0.1% | $10.72 | $10.72 | — | CL A COM STK | 846784106 |
| — | CITIC CAPITAL ACQUISITION CO | 600,000 | $5.892M | 0.1% | $9.82 | $9.82 | — | COM CL A | G21513109 |
| — | CISCO SYS INC | 126,000 | $5.877M | 0.1% | $46.64 | — | — | Call | 17275R902 |
| — | TWO HBRS INVT CORP | 1,150,000 | $5.796M | 0.1% | $5.04 | — | — | Put | 90187B958 |
| — | VISA INC | 29,700 | $5.737M | 0.1% | $193.16 | — | — | Put | 92826C959 |
| — | DIAMONDPEAK HLDGS COR | 550,000 | $5.665M | 0.1% | $10.30 | $10.30 | — | COM CL A | 25280H100 |
| — | HERSHEY CO | 43,400 | $5.626M | 0.1% | $129.63 | — | — | Call | 427866908 |
| — | HERSHEY CO | 43,400 | $5.626M | 0.1% | $129.63 | — | — | Put | 427866958 |
| — | QUALCOMM INC | 61,200 | $5.582M | 0.1% | $91.21 | — | — | Put | 747525953 |
| — | COSTCO WHSL CORP NEW | 18,400 | $5.579M | 0.1% | $303.21 | — | — | Call | 22160K905 |
| — | WESTERN ASSET MTG CAP CORP | 2,010,000 | $5.507M | 0.1% | $2.74 | — | — | Put | 95790D955 |
| — | DISNEY WALT CO | 48,800 | $5.442M | 0.1% | $111.52 | — | — | Call | 254687906 |
| — | DISNEY WALT CO | 48,800 | $5.442M | 0.1% | $111.52 | — | — | Put | 254687956 |
| — | IRONWOOD PHARMACEUTICALS INC | 525,000 | $5.418M | 0.1% | $10.32 | — | — | Put | 46333X958 |
| — | AUTODESK INC | 22,600 | $5.406M | 0.1% | $239.20 | — | — | Call | 052769906 |
| — | INTREXON CORP | 13,500,000 | $5.37M | 0.1% | $0.40 | $0.40 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | CHIPOTLE MEXICAN GRILL INC | 5,100 | $5.367M | 0.1% | $1052.35 | — | — | Put | 169656955 |
| — | CHIPOTLE MEXICAN GRILL INC | 5,100 | $5.367M | 0.1% | $1052.35 | — | — | Call | 169656905 |
| LLY | LILLY ELI & CO | 31,917 | $5.24M | 0.1% | $164.18 * | $143.90 | +7.2% | COM | 532457108 |
| BA | BOEING CO | 28,549 | $5.233M | 0.1% | $183.30 | $153.71 | +19.2% | COM | 097023105 |
| — | VROOM INC | 100,000 | $5.214M | 0.1% | $52.14 | $52.14 | — | COM | 92918V109 |
| CVS | CVS HEALTH CORP | 80,221 | $5.212M | 0.1% | $64.97 * | $52.60 | +3.4% | COM | 126650100 |
| — | APEX TECHNOLOGY ACQUISITION | 500,000 | $5.12M | 0.1% | $10.24 | $10.24 | — | COM CL A | 03768F102 |
| — | PULTE GROUP INC | 148,600 | $5.057M | 0.1% | $34.03 | — | — | Call | 745867901 |
| — | PULTE GROUP INC | 148,600 | $5.057M | 0.1% | $34.03 | — | — | Put | 745867951 |
| — | CORCEPT THERAPEUTICS INC | 300,000 | $5.046M | 0.1% | $16.82 | — | — | Put | 218352952 |
| — | DFP HEALTHCARE ACQUISITNS CO | 500,000 | $5.025M | 0.1% | $10.05 | $10.05 | — | COM CL A | 23343Q100 |
| — | GENERAL MTRS CO | 198,400 | $5.02M | 0.1% | $25.30 | — | — | Put | 37045V950 |
| — | KENSINGTON CAP ACQUISITION C | 500,000 | $5.01M | 0.1% | $10.02 | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| — | FINSERV ACQUISITION CORP | 500,000 | $4.975M | 0.1% | $9.95 | $9.95 | — | CL A | 318085107 |
| EA | ELECTRONIC ARTS INC | 37,591 | $4.964M | 0.1% | $132.05 * | $114.88 | +11.8% | COM | 285512109 |
| — | HEALTHCARE MERGER CORP | 492,664 | $4.936M | 0.1% | $10.02 | $10.02 | — | COM CL A | 42227L102 |
| — | WESTERN DIGITAL CORP. | 111,400 | $4.918M | 0.1% | $44.15 | — | — | Put | 958102955 |
| — | MACYS INC | 709,200 | $4.879M | 0.1% | $6.88 | — | — | Put | 55616P954 |
| — | ACAMAR PARTNERS ACQSITION CO | 475,000 | $4.869M | 0.1% | $10.25 | $10.25 | — | CL A | 004285102 |
| — | OAKTREE ACQUISITION CORP | 474,992 | $4.831M | 0.1% | $10.17 | $10.17 | — | SHS CL A | G67145105 |
| — | OCCIDENTAL PETE CORP | 259,500 | $4.78M | 0.1% | $18.42 | — | — | Call | 674599905 |
| LOW | LOWES COS INC | 34,241 | $4.627M | 0.1% | $135.13 * | $103.31 | +18.4% | COM | 548661107 |
| — | RMG ACQUISITION CORP | 450,000 | $4.604M | 0.1% | $10.23 | $10.23 | — | CL A | 749641106 |
| SCPE | SC HEALTH CORP | 450,000 | $4.55M | 0.1% | $10.11 | $10.11 | — | COM CL A | G78516203 |
| DDOG | DATADOG INC | 51,900 | $4.513M | 0.1% | $86.96 | $60.88 | +42.8% | CL A COM | 23804L103 |
| — | KROGER CO | 131,500 | $4.451M | 0.1% | $33.85 | — | — | Call | 501044901 |
| — | KROGER CO | 131,500 | $4.451M | 0.1% | $33.85 | — | — | Put | 501044951 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,843 | $4.342M | 0.1% | $58.80 * | $47.92 | -1.7% | COM | 110122108 |
| — | AMERICAN INTL GROUP INC | 138,500 | $4.318M | 0.1% | $31.18 | — | — | Call | 026874904 |
| — | AMERICAN INTL GROUP INC | 138,500 | $4.318M | 0.1% | $31.18 | — | — | Put | 026874954 |
| WDC | WESTERN DIGITAL CORP. | 97,580 | $4.308M | 0.1% | $44.15 * | $32.27 | +3.0% | COM | 958102105 |
| — | LOCKHEED MARTIN CORP | 11,800 | $4.306M | 0.1% | $364.92 | — | — | Put | 539830959 |
| — | CHEVRON CORP NEW | 48,100 | $4.292M | 0.1% | $89.23 | — | — | Call | 166764900 |
| DIS | DISNEY WALT CO | 38,424 | $4.285M | 0.1% | $111.52 * | $107.86 | +1.0% | COM DISNEY | 254687106 |
| — | VIACOMCBS INC | 181,278 | $4.227M | 0.1% | $23.32 | $23.32 | — | CL B | 92556H206 |
| — | PIVOTAL INVT CORP II | 402,448 | $4.085M | 0.1% | $10.15 | $10.15 | — | COM CL A | 72582K100 |
| — | MARTIN MARIETTA MATLS INC | 19,700 | $4.069M | 0.1% | $206.55 | — | — | Call | 573284906 |
| — | MARTIN MARIETTA MATLS INC | 19,700 | $4.069M | 0.1% | $206.55 | — | — | Put | 573284956 |
| — | EXPEDIA GROUP INC | 48,900 | $4.02M | 0.1% | $82.21 | — | — | Call | 30212P903 |
| — | AZEK CO INC | 125,000 | $3.983M | 0.1% | $31.86 | $31.86 | — | CL A | 05478C105 |
| — | HUMANA INC | 10,000 | $3.878M | 0.1% | $387.80 | — | — | Put | 444859952 |
| — | APACHE CORP | 284,900 | $3.846M | 0.1% | $13.50 | — | — | Put | 037411955 |
| — | NIO INC | 492,400 | $3.801M | 0.0% | $7.72 | — | — | Call | 62914V906 |
| SLQT | SELECTQUOTE INC | 150,000 | $3.8M | 0.0% | $25.33 * | $26.84 | 0.0% | COM | 816307300 |
| — | TAUBMAN CTRS INC | 100,000 | $3.776M | 0.0% | $37.76 | $41.88 | — | COM | 876664103 |
| GS | GOLDMAN SACHS GROUP INC | 18,923 | $3.74M | 0.0% | $197.64 * | $164.18 | +5.7% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 539,900 | $3.688M | 0.0% | $6.83 | — | — | Put | 369604953 |
| M | MACYS INC | 535,950 | $3.687M | 0.0% | $6.88 * | $6.16 | 0.0% | COM | 55616P104 |
| — | VISA INC | 19,000 | $3.67M | 0.0% | $193.16 | — | — | Call | 92826C909 |
| — | CONYERS PK II ACQUISITION CO | 330,555 | $3.653M | 0.0% | $11.05 | $11.05 | — | COM CL A | 212896104 |
| — | GENERAL ELECTRIC CO | 533,743 | $3.645M | 0.0% | $6.83 | $6.83 | — | COM | 369604103 |
| — | CHENIERE ENERGY INC | 75,000 | $3.624M | 0.0% | $48.32 | — | — | Put | 16411R958 |
| AIG | AMERICAN INTL GROUP INC | 112,823 | $3.518M | 0.0% | $31.18 * | $24.38 | +11.9% | COM NEW | 026874784 |
| HSY | HERSHEY CO | 26,882 | $3.484M | 0.0% | $129.60 * | $117.69 | -3.3% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 26,146 | $3.446M | 0.0% | $131.80 * | $20.01 | +20.7% | COM | 892356106 |
| — | INTERNATIONAL BUSINESS MACHS | 28,400 | $3.43M | 0.0% | $120.77 | — | — | Put | 459200951 |
| — | INTERNATIONAL BUSINESS MACHS | 28,400 | $3.43M | 0.0% | $120.77 | — | — | Call | 459200901 |
| MLM | MARTIN MARIETTA MATLS INC | 16,458 | $3.4M | 0.0% | $206.59 * | $185.11 | +7.6% | COM | 573284106 |
| BV | BRIGHTVIEW HLDGS INC | 300,000 | $3.36M | 0.0% | $11.20 * | $12.11 | 0.0% | COM | 10948C107 |
| — | OMNICOM GROUP INC | 60,700 | $3.314M | 0.0% | $54.60 | — | — | Call | 681919906 |
| — | OMNICOM GROUP INC | 60,700 | $3.314M | 0.0% | $54.60 | — | — | Put | 681919956 |
| — | BLACKSTONE MTG TR INC | 137,500 | $3.312M | 0.0% | $24.09 | — | — | Put | 09257W950 |
| — | MACYS INC | 470,800 | $3.239M | 0.0% | $6.88 | — | — | Call | 55616P904 |
| — | ALBEMARLE CORP | 41,300 | $3.189M | 0.0% | $77.22 | — | — | Call | 012653901 |
| — | ALBEMARLE CORP | 41,300 | $3.189M | 0.0% | $77.22 | — | — | Put | 012653951 |
| — | PRECIGEN INC | 630,000 | $3.144M | 0.0% | $4.99 | — | — | Put | 74017N955 |
| CAT | CATERPILLAR INC DEL | 24,233 | $3.065M | 0.0% | $126.48 * | $106.19 | +6.9% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 8,301 | $3.029M | 0.0% | $364.90 * | $323.73 | -3.0% | COM | 539830109 |
| — | APACHE CORP | 221,817 | $2.995M | 0.0% | $13.50 | $13.50 | — | COM | 037411105 |
| DG | DOLLAR GEN CORP NEW | 15,466 | $2.946M | 0.0% | $190.48 * | $167.17 | +5.3% | COM | 256677105 |
| — | CITIGROUP INC | 57,600 | $2.943M | 0.0% | $51.09 | — | — | Put | 172967954 |
| — | CITIGROUP INC | 57,600 | $2.943M | 0.0% | $51.09 | — | — | Call | 172967904 |
| — | DOLLAR GEN CORP NEW | 15,400 | $2.934M | 0.0% | $190.52 | — | — | Put | 256677955 |
| — | CONSTELLATION BRANDS INC | 16,600 | $2.904M | 0.0% | $174.94 | — | — | Call | 21036P908 |
| — | CONSTELLATION BRANDS INC | 16,600 | $2.904M | 0.0% | $174.94 | — | — | Put | 21036P958 |
| — | ISHARES TR | 65,700 | $2.901M | 0.0% | $44.16 | — | — | Put | 464288952 |
| GOOGL | ALPHABET INC | 2,042 | $2.896M | 0.0% | $1418.22 * | $66.92 | +5.2% | CAP STK CL A | 02079K305 |
| — | MICROSOFT CORP | 14,000 | $2.849M | 0.0% | $203.50 | — | — | Put | 594918954 |
| — | JOHNSON & JOHNSON | 20,100 | $2.827M | 0.0% | $140.65 | — | — | Put | 478160954 |
| — | NUCOR CORP | 66,700 | $2.762M | 0.0% | $41.41 | — | — | Call | 670346905 |
| FOUR | SHIFT4 PMTS INC | 75,000 | $2.663M | 0.0% | $35.51 * | $36.53 | 0.0% | CL A | 82452J109 |
| FDX | FEDEX CORP | 18,977 | $2.661M | 0.0% | $140.22 * | $113.18 | +12.0% | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 29,844 | $2.637M | 0.0% | $88.36 * | $78.89 | +8.1% | COM | 00846U101 |
| OMC | OMNICOM GROUP INC | 47,389 | $2.587M | 0.0% | $54.59 * | $44.27 | +1.2% | COM | 681919106 |
| — | EQUIFAX INC | 14,800 | $2.544M | 0.0% | $171.89 | — | — | Put | 294429955 |
| — | EQUIFAX INC | 14,800 | $2.544M | 0.0% | $171.89 | — | — | Call | 294429905 |
| — | EOG RES INC | 50,100 | $2.538M | 0.0% | $50.66 | — | — | Call | 26875P901 |
| EBAY | EBAY INC. | 48,132 | $2.525M | 0.0% | $52.46 * | $38.43 | +24.3% | COM | 278642103 |
| C | CITIGROUP INC | 49,355 | $2.522M | 0.0% | $51.10 * | $38.68 | +8.0% | COM NEW | 172967424 |
| V | VISA INC | 12,982 | $2.508M | 0.0% | $193.19 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| — | TWITTER INC | 84,100 | $2.505M | 0.0% | $29.79 | — | — | Call | 90184L902 |
| — | FORD MTR CO DEL | 405,800 | $2.467M | 0.0% | $6.08 | — | — | Put | 345370950 |
| NIO | NIO INC | 318,879 | $2.462M | 0.0% | $7.72 | $4.40 | +75.7% | SPON ADS | 62914V106 |
| — | CONAGRA BRANDS INC | 69,800 | $2.455M | 0.0% | $35.17 | — | — | Call | 205887902 |
| — | LILLY ELI & CO | 14,900 | $2.446M | 0.0% | $164.16 | — | — | Call | 532457908 |
| — | FASTENAL CO | 56,200 | $2.408M | 0.0% | $42.85 | — | — | Call | 311900904 |
| — | FASTENAL CO | 56,200 | $2.408M | 0.0% | $42.85 | — | — | Put | 311900954 |
| — | APACHE CORP | 175,700 | $2.372M | 0.0% | $13.50 | — | — | Call | 037411905 |
| ACI | ALBERTSONS COS INC | 150,000 | $2.366M | 0.0% | $15.77 * | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| — | FORD MTR CO DEL | 387,800 | $2.358M | 0.0% | $6.08 | — | — | Call | 345370900 |
| — | WYNN RESORTS LTD | 31,600 | $2.354M | 0.0% | $74.49 | — | — | Call | 983134907 |
| — | LOCKHEED MARTIN CORP | 6,400 | $2.335M | 0.0% | $364.84 | — | — | Call | 539830909 |
| — | ABIOMED INC | 9,600 | $2.319M | 0.0% | $241.56 | — | — | Put | 003654950 |
| — | FLEETCOR TECHNOLOGIES INC | 9,200 | $2.314M | 0.0% | $251.52 | — | — | Call | 339041905 |
| — | FLEETCOR TECHNOLOGIES INC | 9,200 | $2.314M | 0.0% | $251.52 | — | — | Put | 339041955 |
| — | ENCORE CAP GROUP INC | 66,000 | $2.256M | 0.0% | $34.18 | — | — | Call | 292554902 |
| — | BOOKING HOLDINGS INC | 1,400 | $2.229M | 0.0% | $1592.14 | — | — | Put | 09857L958 |
| — | BOOKING HOLDINGS INC | 1,400 | $2.229M | 0.0% | $1592.14 | — | — | Call | 09857L908 |
| — | WHIRLPOOL CORP | 17,200 | $2.228M | 0.0% | $129.53 | — | — | Call | 963320906 |
| — | WHIRLPOOL CORP | 17,200 | $2.228M | 0.0% | $129.53 | — | — | Put | 963320956 |
| JNJ | JOHNSON & JOHNSON | 15,605 | $2.195M | 0.0% | $140.66 * | $124.24 | -3.1% | COM | 478160104 |
| — | CONAGRA BRANDS INC | 62,400 | $2.195M | 0.0% | $35.18 | — | — | Put | 205887952 |
| GILD | GILEAD SCIENCES INC | 28,423 | $2.187M | 0.0% | $76.94 * | $61.47 | +1.1% | COM | 375558103 |
| — | GRANITE PT MTG TR INC | 300,000 | $2.154M | 0.0% | $7.18 | — | — | Put | 38741L957 |
| — | GILEAD SCIENCES INC | 27,700 | $2.131M | 0.0% | $76.93 | — | — | Put | 375558953 |
| ILMN | ILLUMINA INC | 5,600 | $2.074M | 0.0% | $370.36 * | $321.78 | +12.0% | COM | 452327109 |
| XAR | SPDR SER TR | 23,520 | $2.062M | 0.0% | $87.67 | $82.86 | +5.8% | AEROSPACE DEF | 78464A631 |
| — | EBAY INC. | 39,100 | $2.051M | 0.0% | $52.46 | — | — | Put | 278642953 |
| ABT | ABBOTT LABS | 22,178 | $2.028M | 0.0% | $91.44 * | $81.94 | +1.2% | COM | 002824100 |
| — | KELLOGG CO | 29,500 | $1.949M | 0.0% | $66.07 | — | — | Put | 487836958 |
| — | KELLOGG CO | 29,500 | $1.949M | 0.0% | $66.07 | — | — | Call | 487836908 |
| ADSK | AUTODESK INC | 7,982 | $1.909M | 0.0% | $239.16 | $196.57 | +21.7% | COM | 052769106 |
| — | DUPONT DE NEMOURS INC | 34,400 | $1.828M | 0.0% | $53.14 | — | — | Call | 26614N902 |
| — | PLURALSIGHT INC | 100,000 | $1.805M | 0.0% | $18.05 | $18.05 | — | COM CL A | 72941B106 |
| — | NEWMONT CORP | 29,200 | $1.803M | 0.0% | $61.75 | — | — | Put | 651639956 |
| — | NEWMONT CORP | 29,200 | $1.803M | 0.0% | $61.75 | — | — | Call | 651639906 |
| — | TRANSLATE BIO INC | 100,000 | $1.792M | 0.0% | $17.92 | $17.92 | — | COM | 89374L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,703 | $1.776M | 0.0% | $120.79 * | $91.40 | -0.1% | COM | 459200101 |
| — | MARATHON PETE CORP | 46,500 | $1.738M | 0.0% | $37.38 | — | — | Put | 56585A952 |
| — | STATE STR CORP | 27,300 | $1.735M | 0.0% | $63.55 | — | — | Put | 857477953 |
| — | STATE STR CORP | 27,300 | $1.735M | 0.0% | $63.55 | — | — | Call | 857477903 |
| — | KITE RLTY GROUP TR | 150,000 | $1.731M | 0.0% | $11.54 | — | — | Put | 49803T950 |
| — | UNITED STS OIL FD LP | 60,000 | $1.724M | 0.0% | $28.73 | — | — | Put | 91232N957 |
| QCOM | QUALCOMM INC | 18,825 | $1.717M | 0.0% | $91.21 * | $70.96 | +14.3% | COM | 747525103 |
| — | FACEBOOK INC | 7,500 | $1.703M | 0.0% | $227.07 | — | — | Call | 30303M902 |
| — | ALPHABET INC | 1,200 | $1.702M | 0.0% | $1418.33 | — | — | Put | 02079K955 |
| — | TAPESTRY INC | 127,800 | $1.697M | 0.0% | $13.28 | — | — | Put | 876030957 |
| — | DADA NEXUS LTD | 75,000 | $1.673M | 0.0% | $22.31 | $22.31 | — | ADS | 23344D108 |
| — | NUVASIVE INC | 29,800 | $1.659M | 0.0% | $55.67 | $55.67 | — | COM | 670704105 |
| HUBS | HUBSPOT INC | 7,200 | $1.615M | 0.0% | $224.31 * | $179.84 | 0.0% | COM | 443573100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 158,097 | $1.611M | 0.0% | $10.19 * | $8.67 | 0.0% | COM | 01741R102 |
| — | ANSYS INC | 5,500 | $1.605M | 0.0% | $291.82 | — | — | Call | 03662Q905 |
| — | ANSYS INC | 5,500 | $1.605M | 0.0% | $291.82 | — | — | Put | 03662Q955 |
| — | AMERICAN AIRLS GROUP INC | 117,400 | $1.534M | 0.0% | $13.07 | — | — | Put | 02376R952 |
| — | FLEETCOR TECHNOLOGIES INC | 5,933 | $1.492M | 0.0% | $251.47 | $251.47 | — | COM | 339041105 |
| — | STARBUCKS CORP | 20,100 | $1.479M | 0.0% | $73.58 | — | — | Put | 855244959 |
| — | STARBUCKS CORP | 20,100 | $1.479M | 0.0% | $73.58 | — | — | Call | 855244909 |
| — | MOSAIC CO NEW | 118,100 | $1.477M | 0.0% | $12.51 | — | — | Put | 61945C953 |
| — | MOSAIC CO NEW | 118,100 | $1.477M | 0.0% | $12.51 | — | — | Call | 61945C903 |
| — | TILRAY INC | 200,000 | $1.422M | 0.0% | $7.11 | — | — | Put | 88688T950 |
| UNH | UNITEDHEALTH GROUP INC | 4,802 | $1.416M | 0.0% | $294.88 * | $261.11 | +3.3% | COM | 91324P102 |
| TPR | TAPESTRY INC | 106,465 | $1.414M | 0.0% | $13.28 * | $12.54 | -6.5% | COM | 876030107 |
| — | TAPESTRY INC | 105,900 | $1.406M | 0.0% | $13.28 | — | — | Call | 876030907 |
| — | LOWES COS INC | 10,400 | $1.405M | 0.0% | $135.10 | — | — | Call | 548661907 |
| — | DAVITA INC | 17,700 | $1.401M | 0.0% | $79.15 | — | — | Put | 23918K958 |
| — | GAP INC | 111,000 | $1.401M | 0.0% | $12.62 | — | — | Put | 364760958 |
| BKNG | BOOKING HOLDINGS INC | 878 | $1.398M | 0.0% | $1592.26 | $1497.60 | +4.6% | COM | 09857L108 |
| PHM | PULTE GROUP INC | 40,991 | $1.395M | 0.0% | $34.03 * | $28.36 | +13.6% | COM | 745867101 |
| — | SALESFORCE COM INC | 7,400 | $1.386M | 0.0% | $187.30 | — | — | Call | 79466L902 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 11,200 | $1.372M | 0.0% | $122.50 | — | — | Put | 459506951 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 11,200 | $1.372M | 0.0% | $122.50 | — | — | Call | 459506901 |
| — | TRANSOCEAN LTD | 748,400 | $1.37M | 0.0% | $1.83 | — | — | Call | H8817H900 |
| — | GENUINE PARTS CO | 15,600 | $1.357M | 0.0% | $86.99 | — | — | Call | 372460905 |
| — | GENUINE PARTS CO | 15,600 | $1.357M | 0.0% | $86.99 | — | — | Put | 372460955 |
| — | POLYPID LTD | 75,000 | $1.352M | 0.0% | $18.03 | $18.03 | — | SHS | M8001Q118 |
| — | NIKOLA CORP | 20,000 | $1.351M | 0.0% | $67.55 | — | — | Put | 654110955 |
| — | SCHLUMBERGER LTD | 72,800 | $1.339M | 0.0% | $18.39 | — | — | Put | 806857958 |
| — | SCHLUMBERGER LTD | 72,800 | $1.339M | 0.0% | $18.39 | — | — | Call | 806857908 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,200 | $1.323M | 0.0% | $42.40 | — | — | Put | 931427958 |
| — | TILRAY INC | 185,000 | $1.315M | 0.0% | $7.11 | $7.11 | — | COM CL 2 | 88688T100 |
| — | UNITED PARCEL SERVICE INC | 11,800 | $1.312M | 0.0% | $111.19 | — | — | Call | 911312906 |
| — | UNITED PARCEL SERVICE INC | 11,800 | $1.312M | 0.0% | $111.19 | — | — | Put | 911312956 |
| — | VIRGIN GALACTIC HOLDINGS INC | 80,000 | $1.307M | 0.0% | $16.34 | $16.34 | — | COM | 92766K106 |
| — | CARNIVAL CORP | 79,500 | $1.305M | 0.0% | $16.42 | — | — | Put | 143658950 |
| MPC | MARATHON PETE CORP | 34,762 | $1.299M | 0.0% | $37.37 * | $27.17 | +17.2% | COM | 56585A102 |
| — | KIMCO RLTY CORP | 100,000 | $1.284M | 0.0% | $12.84 | — | — | Put | 49446R959 |
| AAL | AMERICAN AIRLS GROUP INC | 96,001 | $1.255M | 0.0% | $13.07 | $12.13 | +7.8% | COM | 02376R102 |
| — | SOUTHERN CO | 24,100 | $1.25M | 0.0% | $51.87 | — | — | Put | 842587957 |
| — | SOUTHERN CO | 24,100 | $1.25M | 0.0% | $51.87 | — | — | Call | 842587907 |
| ADI | ANALOG DEVICES INC | 9,739 | $1.194M | 0.0% | $122.60 * | $99.37 | +12.0% | COM | 032654105 |
| — | FACEBOOK INC | 5,000 | $1.135M | 0.0% | $227.00 | — | — | Put | 30303M952 |
| STZ | CONSTELLATION BRANDS INC | 6,448 | $1.128M | 0.0% | $174.94 * | $151.89 | +5.2% | CL A | 21036P108 |
| — | LENNAR CORP | 18,200 | $1.121M | 0.0% | $61.59 | — | — | Put | 526057954 |
| IPGP | IPG PHOTONICS CORP | 6,968 | $1.118M | 0.0% | $160.45 * | $142.40 | 0.0% | COM | 44980X109 |
| — | AG MTG INVT TR INC | 348,380 | $1.111M | 0.0% | $3.19 | $3.19 | — | COM | 001228105 |
| — | T-MOBILE US INC | 6,500,000 | $1.092M | 0.0% | $0.17 | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| — | CHEVRON CORP NEW | 12,200 | $1.089M | 0.0% | $89.26 | — | — | Put | 166764950 |
| SLB | SCHLUMBERGER LTD | 59,116 | $1.087M | 0.0% | $18.39 * | $15.47 | +5.4% | COM | 806857108 |
| SO | SOUTHERN CO | 20,939 | $1.086M | 0.0% | $51.86 * | $44.76 | -6.2% | COM | 842587107 |
| — | LAM RESEARCH CORP | 3,300 | $1.067M | 0.0% | $323.33 | — | — | Put | 512807958 |
| — | LAM RESEARCH CORP | 3,300 | $1.067M | 0.0% | $323.33 | — | — | Call | 512807908 |
| — | ABIOMED INC | 4,400 | $1.063M | 0.0% | $241.59 | — | — | Call | 003654900 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,614 | $1.063M | 0.0% | $139.61 | $130.78 | +6.7% | COM | 874054109 |
| — | LEO HOLDINGS CORP | 100,000 | $1.04M | 0.0% | $10.40 | $10.40 | — | COM CL A | G5463L105 |
| — | QUALCOMM INC | 11,200 | $1.022M | 0.0% | $91.25 | — | — | Call | 747525903 |
| COST | COSTCO WHSL CORP NEW | 3,295 | $999K | 0.0% | $303.19 * | $279.18 | -0.3% | COM | 22160K105 |
| GAP | GAP INC | 78,825 | $995K | 0.0% | $12.62 * | $7.43 | 0.0% | COM | 364760108 |
| CCL | CARNIVAL CORP | 60,093 | $987K | 0.0% | $16.42 * | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | HEWLETT PACKARD ENTERPRISE C | 99,500 | $968K | 0.0% | $9.73 | — | — | Put | 42824C959 |
| — | HEWLETT PACKARD ENTERPRISE C | 99,500 | $968K | 0.0% | $9.73 | — | — | Call | 42824C909 |
| STT | STATE STR CORP | 15,185 | $965K | 0.0% | $63.55 * | $50.25 | 0.0% | COM | 857477103 |
| AZO | AUTOZONE INC | 823 | $928K | 0.0% | $1127.58 | $1053.52 | +7.1% | COM | 053332102 |
| — | WELLS FARGO CO NEW | 36,000 | $922K | 0.0% | $25.61 | — | — | Call | 949746901 |
| — | SKYWORKS SOLUTIONS INC | 7,200 | $921K | 0.0% | $127.92 | — | — | Put | 83088M952 |
| — | SKYWORKS SOLUTIONS INC | 7,200 | $921K | 0.0% | $127.92 | — | — | Call | 83088M902 |
| — | OASIS PETROLEUM INC | 5,878,000 | $911K | 0.0% | $0.15 | $0.15 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | WESTERN DIGITAL CORP. | 20,500 | $905K | 0.0% | $44.15 | — | — | Call | 958102905 |
| — | KIMBERLY CLARK CORP | 6,400 | $905K | 0.0% | $141.41 | — | — | Call | 494368903 |
| — | KIMBERLY CLARK CORP | 6,400 | $905K | 0.0% | $141.41 | — | — | Put | 494368953 |
| — | MCCORMICK & CO INC | 5,000 | $897K | 0.0% | $179.40 | — | — | Put | 579780956 |
| — | MCCORMICK & CO INC | 5,000 | $897K | 0.0% | $179.40 | — | — | Call | 579780906 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 299,131 | $897K | 0.0% | $3.00 | — | — | Call | G8251K115 |
| AVGO | BROADCOM INC | 2,804 | $885K | 0.0% | $315.62 * | $24.52 | +13.8% | COM | 11135F101 |
| — | LIVE NATION ENTERTAINMENT IN | 19,800 | $878K | 0.0% | $44.34 | — | — | Call | 538034909 |
| — | TWITTER INC | 29,000 | $864K | 0.0% | $29.79 | — | — | Put | 90184L952 |
| — | KLA CORP | 4,400 | $856K | 0.0% | $194.55 | — | — | Call | 482480900 |
| — | KLA CORP | 4,400 | $856K | 0.0% | $194.55 | — | — | Put | 482480950 |
| — | PVH CORPORATION | 17,400 | $836K | 0.0% | $48.05 | — | — | Call | 693656900 |
| — | UNDER ARMOUR INC | 83,900 | $817K | 0.0% | $9.74 | — | — | Put | 904311957 |
| — | UNDER ARMOUR INC | 83,900 | $817K | 0.0% | $9.74 | — | — | Call | 904311907 |
| IDXX | IDEXX LABS INC | 2,469 | $815K | 0.0% | $330.09 | $289.54 | +14.0% | COM | 45168D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83,249 | $810K | 0.0% | $9.73 * | $8.22 | -0.1% | COM | 42824C109 |
| — | EXANTAS CAP CORP | 305,798 | $810K | 0.0% | $2.65 | $2.65 | — | COM NEW | 30068N105 |
| ITW | ILLINOIS TOOL WKS INC | 4,621 | $808K | 0.0% | $174.85 * | $142.90 | +7.7% | COM | 452308109 |
| — | MOTOROLA SOLUTIONS INC | 5,700 | $799K | 0.0% | $140.18 | — | — | Call | 620076907 |
| — | MOTOROLA SOLUTIONS INC | 5,700 | $799K | 0.0% | $140.18 | — | — | Put | 620076957 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,600 | $788K | 0.0% | $42.37 | — | — | Call | 931427908 |
| — | DAVITA INC | 9,800 | $776K | 0.0% | $79.18 | — | — | Call | 23918K908 |
| MSI | MOTOROLA SOLUTIONS INC | 5,518 | $773K | 0.0% | $140.09 * | $131.57 | -0.6% | COM NEW | 620076307 |
| — | EOG RES INC | 14,700 | $745K | 0.0% | $50.68 | — | — | Put | 26875P951 |
| WHR | WHIRLPOOL CORP | 5,738 | $743K | 0.0% | $129.49 | $114.44 | +13.2% | COM | 963320106 |
| — | MOLSON COORS BEVERAGE CO | 21,500 | $739K | 0.0% | $34.37 | — | — | Call | 60871R909 |
| — | MOLSON COORS BEVERAGE CO | 21,500 | $739K | 0.0% | $34.37 | — | — | Put | 60871R959 |
| — | DOMINION ENERGY INC | 9,100 | $739K | 0.0% | $81.21 | — | — | Call | 25746U909 |
| — | DOMINION ENERGY INC | 9,100 | $739K | 0.0% | $81.21 | — | — | Put | 25746U959 |
| — | TYSON FOODS INC | 12,200 | $728K | 0.0% | $59.67 | — | — | Put | 902494953 |
| — | IDEXX LABS INC | 2,200 | $726K | 0.0% | $330.00 | — | — | Call | 45168D904 |
| — | HESS CORP | 14,000 | $725K | 0.0% | $51.79 | — | — | Call | 42809H907 |
| — | BK OF AMERICA CORP | 30,500 | $724K | 0.0% | $23.74 | — | — | Call | 060505904 |
| OPTU | ALTICE USA INC | 30,000 | $676K | 0.0% | $22.53 * | $24.53 | 0.0% | CL A | 02156K103 |
| F | FORD MTR CO DEL | 110,390 | $671K | 0.0% | $6.08 * | $4.20 | +9.8% | COM | 345370860 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,445 | $667K | 0.0% | $122.50 * | $108.45 | -2.6% | COM | 459506101 |
| — | JOHNSON & JOHNSON | 4,700 | $661K | 0.0% | $140.64 | — | — | Call | 478160904 |
| — | JPMORGAN CHASE & CO | 6,900 | $649K | 0.0% | $94.06 | — | — | Call | 46625H900 |
| — | JPMORGAN CHASE & CO | 6,900 | $649K | 0.0% | $94.06 | — | — | Put | 46625H950 |
| TAP | MOLSON COORS BEVERAGE CO | 18,178 | $625K | 0.0% | $34.38 * | $34.73 | -13.9% | CL B | 60871R209 |
| DRI | DARDEN RESTAURANTS INC | 8,219 | $623K | 0.0% | $75.80 * | $60.40 | +6.8% | COM | 237194105 |
| — | DARDEN RESTAURANTS INC | 8,200 | $621K | 0.0% | $75.73 | — | — | Put | 237194955 |
| DVA | DAVITA INC | 7,836 | $620K | 0.0% | $79.12 | $78.08 | 0.0% | COM | 23918K108 |
| PGEN | PRECIGEN INC | 123,702 | $617K | 0.0% | $4.99 * | $3.40 | 0.0% | COM | 74017N105 |
| SBUX | STARBUCKS CORP | 8,324 | $613K | 0.0% | $73.64 * | $66.33 | -1.9% | COM | 855244109 |
| — | BALL CORP | 8,400 | $584K | 0.0% | $69.52 | — | — | Put | 058498956 |
| — | BALL CORP | 8,400 | $584K | 0.0% | $69.52 | — | — | Call | 058498906 |
| INTC | INTEL CORP | 9,625 | $576K | 0.0% | $59.84 * | $53.20 | +0.3% | COM | 458140100 |
| — | INTUITIVE SURGICAL INC | 1,000 | $570K | 0.0% | $570.00 | — | — | Put | 46120E952 |
| — | PARKER HANNIFIN CORP | 3,100 | $568K | 0.0% | $183.23 | — | — | Put | 701094954 |
| PH | PARKER HANNIFIN CORP | 3,086 | $566K | 0.0% | $183.41 * | $149.40 | +13.8% | COM | 701094104 |
| — | GLU MOBILE INC | 59,956 | $556K | 0.0% | $9.27 | $9.27 | — | COM | 379890106 |
| — | LENNAR CORP | 9,000 | $555K | 0.0% | $61.67 | — | — | Call | 526057904 |
| — | COLLIER CREEK HOLDINGS | 170,000 | $553K | 0.0% | $3.25 | — | — | Call | G22707114 |
| MOS | MOSAIC CO NEW | 43,928 | $550K | 0.0% | $12.52 * | $10.71 | 0.0% | COM | 61945C103 |
| — | KELLOGG CO | 8,313 | $549K | 0.0% | $66.04 * | $49.46 | 0.0% | COM | 487836108 |
| — | GENETRON HLDGS LTD | 45,000 | $543K | 0.0% | $12.07 | $12.07 | — | ADS | 37186H100 |
| — | GARMIN LTD | 5,500 | $536K | 0.0% | $97.45 | — | — | Call | H2906T909 |
| — | GARMIN LTD | 5,500 | $536K | 0.0% | $97.45 | — | — | Put | H2906T959 |
| — | CONOCOPHILLIPS | 12,600 | $529K | 0.0% | $41.98 | — | — | Call | 20825C904 |
| — | CONOCOPHILLIPS | 12,600 | $529K | 0.0% | $41.98 | — | — | Put | 20825C954 |
| — | CABOT OIL & GAS CORP | 30,600 | $526K | 0.0% | $17.19 | — | — | Call | 127097903 |
| — | CABOT OIL & GAS CORP | 30,600 | $526K | 0.0% | $17.19 | — | — | Put | 127097953 |
| — | KRAFT HEINZ CO | 16,300 | $520K | 0.0% | $31.90 | — | — | Call | 500754906 |
| — | KRAFT HEINZ CO | 16,300 | $520K | 0.0% | $31.90 | — | — | Put | 500754956 |
| — | EDWARDS LIFESCIENCES CORP | 7,500 | $518K | 0.0% | $69.07 | — | — | Put | 28176E958 |
| — | EDWARDS LIFESCIENCES CORP | 7,500 | $518K | 0.0% | $69.07 | — | — | Call | 28176E908 |
| KRG | KITE RLTY GROUP TR | 44,692 | $516K | 0.0% | $11.55 | $11.55 | — | COM NEW | 49803T300 |
| — | MARATHON PETE CORP | 13,600 | $508K | 0.0% | $37.35 | — | — | Call | 56585A902 |
| — | CENTURYLINK INC | 49,400 | $495K | 0.0% | $10.02 | — | — | Call | 156700906 |
| — | CENTURYLINK INC | 49,400 | $495K | 0.0% | $10.02 | — | — | Put | 156700956 |
| — | PACCAR INC | 6,600 | $494K | 0.0% | $74.85 | — | — | Put | 693718958 |
| — | MOHAWK INDS INC | 4,800 | $488K | 0.0% | $101.67 | — | — | Put | 608190954 |
| — | MOHAWK INDS INC | 4,800 | $488K | 0.0% | $101.67 | — | — | Call | 608190904 |
| — | SERVICENOW INC | 1,200 | $486K | 0.0% | $405.00 | — | — | Call | 81762P902 |
| — | SERVICENOW INC | 1,200 | $486K | 0.0% | $405.00 | — | — | Put | 81762P952 |
| — | HILTON WORLDWIDE HLDGS INC | 6,600 | $485K | 0.0% | $73.48 | — | — | Put | 43300A953 |
| — | COMERICA INC | 12,600 | $480K | 0.0% | $38.10 | — | — | Put | 200340957 |
| KLDO | KALEIDO BIOSCIENCES INC | 64,600 | $480K | 0.0% | $7.43 * | $6.70 | 0.0% | COM | 483347100 |
| — | COMERICA INC | 12,600 | $480K | 0.0% | $38.10 | — | — | Call | 200340907 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,267 | $457K | 0.0% | $107.10 | $100.53 | +6.5% | COM | 00971T101 |
| — | CARNIVAL CORP | 27,500 | $452K | 0.0% | $16.44 | — | — | Call | 143658900 |
| — | CHURCHILL CAP CORP III | 150,000 | $450K | 0.0% | $3.00 | — | — | Call | 17144C112 |
| UAA | UNDER ARMOUR INC | 45,260 | $441K | 0.0% | $9.74 * | $9.49 | 0.0% | CL A | 904311107 |
| — | MERCK & CO. INC | 5,600 | $433K | 0.0% | $77.32 | — | — | Call | 58933Y905 |
| — | TORTOISE ACQUISITION CORP | 40,000 | $432K | 0.0% | $10.80 | — | — | Call | 89154L118 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,848 | $430K | 0.0% | $73.53 | $73.30 | -1.0% | COM | 43300A203 |
| — | HALLIBURTON CO | 32,900 | $427K | 0.0% | $12.98 | — | — | Put | 406216951 |
| — | HALLIBURTON CO | 32,900 | $427K | 0.0% | $12.98 | — | — | Call | 406216901 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,325 | $425K | 0.0% | $127.82 * | $96.49 | +15.6% | COM | 83088M102 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 114,316 | $414K | 0.0% | $3.62 | — | — | Call | G8250T125 |
| — | NORDSTROM INC | 25,900 | $401K | 0.0% | $15.48 | — | — | Call | 655664900 |
| — | NORDSTROM INC | 25,900 | $401K | 0.0% | $15.48 | — | — | Put | 655664950 |
| LEN | LENNAR CORP | 6,366 | $392K | 0.0% | $61.58 * | $47.29 | +16.8% | CL A | 526057104 |
| — | IPG PHOTONICS CORP | 2,400 | $385K | 0.0% | $160.42 | — | — | Put | 44980X959 |
| — | DMY TECHNOLOGY GROUP INC | 250,000 | $383K | 0.0% | $1.53 | — | — | Call | 233253111 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 250,000 | $363K | 0.0% | $1.45 | — | — | Call | G1992Y122 |
| — | GOODYEAR TIRE & RUBR CO | 39,000 | $349K | 0.0% | $8.95 | — | — | Call | 382550901 |
| — | OSPREY TECHNLGY AQUISTION CO | 328,387 | $345K | 0.0% | $1.05 | — | — | Call | 68839R120 |
| GPC | GENUINE PARTS CO | 3,933 | $342K | 0.0% | $86.96 * | $67.34 | +10.8% | COM | 372460105 |
| CMA | COMERICA INC | 8,644 | $329K | 0.0% | $38.06 * | $26.51 | 0.0% | COM | 200340107 |
| — | NORDSTROM INC | 20,907 | $324K | 0.0% | $15.50 | $15.50 | — | COM | 655664100 |
| KMX | CARMAX INC | 3,598 | $322K | 0.0% | $89.49 | $78.36 | +14.3% | COM | 143130102 |
| — | GORES METROPOULOS INC | 163,109 | $321K | 0.0% | $1.97 | — | — | Call | 382872117 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,561 | $321K | 0.0% | $42.45 | $42.45 | — | COM | 931427108 |
| — | CHP MERGER CORP | 325,000 | $319K | 0.0% | $0.98 | — | — | Call | 12558Y114 |
| — | YUM BRANDS INC | 3,600 | $313K | 0.0% | $86.94 | — | — | Put | 988498951 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,509 | $313K | 0.0% | $69.42 * | $32.65 | +6.2% | COM | 61174X109 |
| — | YUM BRANDS INC | 3,600 | $313K | 0.0% | $86.94 | — | — | Call | 988498901 |
| — | SOUTH MTN MERGER CORP | 270,000 | $302K | 0.0% | $1.12 | — | — | Call | 838884112 |
| — | CAPRI HOLDINGS LIMITED | 19,100 | $299K | 0.0% | $15.65 | — | — | Put | G1890L957 |
| — | CAPRI HOLDINGS LIMITED | 19,100 | $299K | 0.0% | $15.65 | — | — | Call | G1890L907 |
| PCAR | PACCAR INC | 3,982 | $298K | 0.0% | $74.84 * | $38.15 | +7.0% | COM | 693718108 |
| — | ABIOMED INC | 1,217 | $294K | 0.0% | $241.58 | $241.58 | — | COM | 003654100 |
| — | CRESCENT ACQUISITION CORP | 194,300 | $291K | 0.0% | $1.50 | — | — | Call | 22564L113 |
| — | THUNDER BRDG ACQUISTION II L | 200,000 | $288K | 0.0% | $1.44 | — | — | Call | G8857S108 |
| — | HEALTHCARE MERGER CORP | 247,892 | $285K | 0.0% | $1.15 | — | — | Call | 42227L110 |
| MHK | MOHAWK INDS INC | 2,800 | $285K | 0.0% | $101.79 * | $87.97 | 0.0% | COM | 608190104 |
| — | F5 NETWORKS INC | 2,000 | $279K | 0.0% | $139.50 | — | — | Call | 315616902 |
| — | F5 NETWORKS INC | 2,000 | $279K | 0.0% | $139.50 | — | — | Put | 315616952 |
| — | RALPH LAUREN CORP | 3,800 | $276K | 0.0% | $72.63 | — | — | Put | 751212951 |
| — | RALPH LAUREN CORP | 3,800 | $276K | 0.0% | $72.63 | — | — | Call | 751212901 |
| — | ALLIANCE DATA SYSTEMS CORP | 6,100 | $275K | 0.0% | $45.08 | — | — | Put | 018581958 |
| — | ALLIANCE DATA SYSTEMS CORP | 6,100 | $275K | 0.0% | $45.08 | — | — | Call | 018581908 |
| — | UNITED AIRLS HLDGS INC | 7,900 | $273K | 0.0% | $34.56 | — | — | Call | 910047909 |
| PRGO | PERRIGO CO PLC | 4,671 | $258K | 0.0% | $55.23 * | $52.68 | 0.0% | SHS | G97822103 |
| GT | GOODYEAR TIRE & RUBR CO | 28,500 | $255K | 0.0% | $8.95 | $7.60 | +17.8% | COM | 382550101 |
| — | CIIG MERGER CORP | 261,694 | $249K | 0.0% | $0.95 | — | — | Call | 12559C111 |
| — | CARDINAL HEALTH INC | 4,600 | $240K | 0.0% | $52.17 | — | — | Call | 14149Y908 |
| — | CARDINAL HEALTH INC | 4,600 | $240K | 0.0% | $52.17 | — | — | Put | 14149Y958 |
| — | SCVX CORP | 225,000 | $234K | 0.0% | $1.04 | — | — | Call | G79448117 |
| — | JUNIPER INDL HLDGS INC | 266,957 | $232K | 0.0% | $0.87 | — | — | Call | 48205G114 |
| ACN | ACCENTURE PLC IRELAND | 1,055 | $227K | 0.0% | $215.17 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| — | MARATHON OIL CORP | 36,700 | $225K | 0.0% | $6.13 | — | — | Put | 565849956 |
| — | MARATHON OIL CORP | 36,193 | $222K | 0.0% | $6.13 | $6.13 | — | COM | 565849106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,911 | $222K | 0.0% | $45.20 * | $32.27 | 0.0% | COM | 018581108 |
| — | GORES HLDGS IV INC | 123,158 | $222K | 0.0% | $1.80 | — | — | Call | 382865111 |
| — | APEX TECHNOLOGY ACQUISITION | 130,000 | $221K | 0.0% | $1.70 | — | — | Call | 03768F110 |
| — | LEGACY ACQUISITION CORP | 449,600 | $220K | 0.0% | $0.49 | — | — | Call | 524643111 |
| — | SC HEALTH CORP | 200,000 | $216K | 0.0% | $1.08 | — | — | Call | G78516401 |
| — | SWITCHBACK ENERGY ACQUISTN C | 271,157 | $214K | 0.0% | $0.79 | — | — | Call | 87105M110 |
| ORCL | ORACLE CORP | 3,787 | $209K | 0.0% | $55.19 * | $48.99 | +4.4% | COM | 68389X105 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,137 | $205K | 0.0% | $15.60 * | $14.81 | 0.0% | SHS | G1890L107 |
| TSN | TYSON FOODS INC | 3,426 | $205K | 0.0% | $59.84 * | $51.19 | -1.1% | CL A | 902494103 |
| — | US BANCORP DEL | 5,500 | $203K | 0.0% | $36.91 | — | — | Call | 902973904 |
| — | PACCAR INC | 2,700 | $202K | 0.0% | $74.81 | — | — | Call | 693718908 |
| — | CITIC CAPITAL ACQUISITION CO | 275,000 | $201K | 0.0% | $0.73 | — | — | Call | G21513117 |
| — | FINSERV ACQUISITION CORP | 186,895 | $196K | 0.0% | $1.05 | — | — | Call | 318085115 |
| — | TRANSOCEAN LTD | 105,800 | $194K | 0.0% | $1.83 | — | — | Put | H8817H950 |
| — | DFP HEALTHCARE ACQUISITNS CO | 119,960 | $176K | 0.0% | $1.47 | — | — | Call | 23343Q118 |
| — | GAP INC | 13,600 | $172K | 0.0% | $12.65 | — | — | Call | 364760908 |
| BOC | BOSTON OMAHA CORP | 10,185 | $163K | 0.0% | $16.00 * | $16.69 | 0.0% | COM | 101044105 |
| — | EXPERIENCE INVT CORP | 179,997 | $162K | 0.0% | $0.90 | — | — | Call | 30217C117 |
| — | HAYMAKER ACQUISITION CORP II | 97,445 | $152K | 0.0% | $1.56 | — | — | Call | 42087L119 |
| — | CHURCHILL CAP CORP II | 52,325 | $151K | 0.0% | $2.89 | — | — | Call | 17143G114 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 300,000 | $150K | 0.0% | $0.50 | — | — | Call | G8136L114 |
| — | CENTURYLINK INC | 14,299 | $143K | 0.0% | $10.00 | $10.00 | — | COM | 156700106 |
| — | REGIONS FINANCIAL CORP NEW | 11,900 | $132K | 0.0% | $11.09 | — | — | Put | 7591EP950 |
| — | CONYERS PK II ACQUISITION CO | 53,300 | $117K | 0.0% | $2.20 | — | — | Call | 212896112 |
| — | OAKTREE ACQUISITION CORP | 86,465 | $114K | 0.0% | $1.32 | — | — | Call | G67145113 |
| — | TILRAY INC | 15,000 | $107K | 0.0% | $7.13 | — | — | Call | 88688T900 |
| — | RMG ACQUISITION CORP | 105,000 | $103K | 0.0% | $0.98 | — | — | Call | 749641114 |
| — | PIVOTAL INVT CORP II | 100,000 | $79,000 | 0.0% | $0.79 | — | — | Call | 72582K118 |
| — | ATLAS TECHNICAL CONSULTANTS | 148,700 | $58,000 | 0.0% | $0.39 | — | — | Call | 049430119 |
| — | ACAMAR PARTNERS ACQSITION CO | 40,000 | $52,000 | 0.0% | $1.30 | — | — | Call | 004285110 |
| — | LEO HOLDINGS CORP | 20,000 | $25,000 | 0.0% | $1.25 | — | — | Call | G5463L113 |
| — | FAR PT ACQUISITION CORP | 15,000 | $8,000 | 0.0% | $0.53 | — | — | Call | 30734W117 |