CIK: 0001011443 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 10, 2021
Total Value ($000): $7,638,718 (87.0% shares, 13.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 6,805,300 | $2,098,482 | 27.5% | — | — | Put | 78462F953 |
| — | E TRADE FINANCIAL CORP | 10,529,509 | $523,632 | 6.9% | $46.66 | — | COM NEW | 269246401 |
| — | TIFFANY & CO NEW | 2,900,000 | $353,626 | 4.6% | $130.29 | — | COM | 886547108 |
| — | CAESARS ENTMT CORP | 165,300,000 | $278,312 | 3.6% | $1.07 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | INVESCO QQQ TR | 1,000,000 | $247,600 | 3.2% | — | — | Put | 46090E953 |
| — | LEGG MASON INC | 4,106,200 | $204,283 | 2.7% | $49.09 | — | COM | 524901105 |
| — | TD AMERITRADE HLDG CORP | 5,256,371 | $191,227 | 2.5% | $36.38 | — | COM | 87236Y108 |
| — | SPDR S&P 500 ETF TR | 572,800 | $176,629 | 2.3% | — | — | Call | 78462F903 |
| — | TWILIO INC | 47,753,000 | $148,391 | 1.9% | $3.11 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | TESLA INC | 134,200 | $144,911 | 1.9% | — | — | Put | 88160R951 |
| — | UBER TECHNOLOGIES INC | 4,373,300 | $135,922 | 1.8% | — | — | Put | 90353T950 |
| — | TESLA INC | 25,000,000 | $87,784 | 1.1% | $3.51 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | CAESARS ENTMT CORP | 6,519,524 | $79,082 | 1.0% | $13.48 | — | COM | 127686103 |
| — | ACACIA COMMUNICATIONS INC | 1,030,189 | $69,218 | 0.9% | $67.40 | — | COM | 00401C108 |
| — | PRA GROUP INC | 62,542,000 | $64,911 | 0.8% | $1.04 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | NIELSEN HLDGS PLC | 4,150,000 | $61,669 | 0.8% | — | — | Call | G6518L908 |
| — | IQIYI INC | 2,174,500 | $50,427 | 0.7% | — | — | Put | 46267X958 |
| — | DISCOVERY INC | 2,589,443 | $49,873 | 0.7% | $19.26 | — | COM SER C | 25470F302 |
| — | IQIYI INC | 44,992,000 | $49,585 | 0.6% | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | ISHARES TR | 336,100 | $48,123 | 0.6% | — | — | Put | 464287955 |
| — | COUPA SOFTWARE INC | 20,087,000 | $36,465 | 0.5% | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | ISHARES TR | 240,600 | $34,449 | 0.5% | — | — | Call | 464287905 |
| — | MFA FINL INC | 37,977,000 | $33,894 | 0.4% | $0.89 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | TESLA INC | 31,200 | $33,690 | 0.4% | — | — | Call | 88160R901 |
| — | LIBERTY MEDIA CORP DEL | 31,000,000 | $32,905 | 0.4% | $1.06 | — | NOTE 1.375%10/1 | 531229AB8 |
| PYPL | PAYPAL HLDGS INC | 182,574 | $31,810 | 0.4% | $137.88 | 0.0% | COM | 70450Y103 |
| — | ENCORE CAP GROUP INC | 920,000 | $31,446 | 0.4% | — | — | Put | 292554952 |
| — | UBER TECHNOLOGIES INC | 1,000,000 | $31,080 | 0.4% | — | — | Call | 90353T900 |
| — | PRA GROUP INC | 780,500 | $30,174 | 0.4% | — | — | Put | 69354N956 |
| — | NETFLIX INC | 65,600 | $29,851 | 0.4% | — | — | Put | 64110L956 |
| — | TWO HBRS INVT CORP | 30,043,000 | $29,483 | 0.4% | $0.98 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | SPLUNK INC | 20,000,000 | $29,399 | 0.4% | $1.47 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | EXACT SCIENCES CORP | 30,000,000 | $28,799 | 0.4% | $0.96 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | AT&T INC | 924,600 | $27,951 | 0.4% | — | — | Call | 00206R902 |
| — | NIO INC | 28,500,000 | $27,790 | 0.4% | $0.98 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | AT&T INC | 908,900 | $27,476 | 0.4% | — | — | Put | 00206R952 |
| — | NETFLIX INC | 55,100 | $25,073 | 0.3% | — | — | Call | 64110L906 |
| — | NIKOLA CORP | 539,000 | $24,984 | 0.3% | $46.35 | — | COM | 654110105 |
| — | BRISTOL-MYERS SQUIBB CO | 6,000,100 | $21,480 | 0.3% | $3.74 | — | RIGHT 99/99/9999 | 110122157 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,000,000 | $21,340 | 0.3% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | APPLE INC | 57,700 | $21,049 | 0.3% | — | — | Put | 037833950 |
| — | APPLE INC | 57,700 | $21,049 | 0.3% | — | — | Call | 037833900 |
| PTON | PELOTON INTERACTIVE INC | 350,000 | $20,220 | 0.3% | $41.39 | 0.0% | CL A COM | 70614W100 |
| — | TARGET CORP | 167,500 | $20,088 | 0.3% | — | — | Put | 87612E956 |
| — | TARGET CORP | 167,500 | $20,088 | 0.3% | — | — | Call | 87612E906 |
| T | AT&T INC | 641,877 | $19,404 | 0.3% | $15.50 | 0.0% | COM | 00206R102 |
| — | NORTONLIFELOCK INC | 600,000 | $19,098 | 0.3% | — | — | Call | 668771908 |
| — | FEDEX CORP | 132,200 | $18,537 | 0.2% | — | — | Put | 31428X956 |
| — | FEDEX CORP | 132,200 | $18,537 | 0.2% | — | — | Call | 31428X906 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 17,924,000 | $17,876 | 0.2% | $1.00 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| JWS/U | JAWS ACQUISITION CORP | 1,700,000 | $17,731 | 0.2% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | BARCLAYS BK PLC | 500,000 | $16,975 | 0.2% | — | — | Put | 06746P951 |
| — | NEW YORK MTG TR INC | 18,331,000 | $16,650 | 0.2% | $0.91 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | ENCORE CAP GROUP INC | 17,000,000 | $16,552 | 0.2% | $0.97 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | COLLIER CREEK HOLDINGS | 1,198,900 | $16,425 | 0.2% | $13.70 | — | COM CL A | G22707106 |
| — | AEROVIRONMENT INC | 200,000 | $15,926 | 0.2% | — | — | Call | 008073908 |
| — | SPDR SER TR | 175,600 | $15,398 | 0.2% | — | — | Call | 78464A901 |
| — | EXXON MOBIL CORP | 339,600 | $15,187 | 0.2% | — | — | Put | 30231G952 |
| — | EXXON MOBIL CORP | 339,600 | $15,187 | 0.2% | — | — | Call | 30231G902 |
| — | CHURCHILL CAP CORP III | 1,400,000 | $15,106 | 0.2% | $10.79 | — | COM | 17144C104 |
| — | TWITTER INC | 15,058,000 | $14,201 | 0.2% | $0.94 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | NIELSEN HLDGS PLC | 950,000 | $14,117 | 0.2% | $14.86 | — | SHS EUR | G6518L108 |
| — | NVIDIA CORPORATION | 37,000 | $14,057 | 0.2% | — | — | Put | 67066G954 |
| — | NVIDIA CORPORATION | 37,000 | $14,057 | 0.2% | — | — | Call | 67066G904 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 1,250,001 | $13,975 | 0.2% | $11.18 | — | COM CL A | G8251K107 |
| — | ENCORE CAP GROUP INC | 13,815,000 | $13,523 | 0.2% | $0.98 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | CHARTER COMMUNICATIONS INC N | 26,100 | $13,312 | 0.2% | — | — | Put | 16119P958 |
| — | CHARTER COMMUNICATIONS INC N | 26,100 | $13,312 | 0.2% | — | — | Call | 16119P908 |
| — | SNAP INC | 566,300 | $13,302 | 0.2% | — | — | Put | 83304A956 |
| — | LYFT INC | 400,000 | $13,204 | 0.2% | — | — | Call | 55087P904 |
| — | LYFT INC | 400,000 | $13,204 | 0.2% | — | — | Put | 55087P954 |
| — | EXACT SCIENCES CORP | 150,000 | $13,041 | 0.2% | — | — | Put | 30063P955 |
| — | WESTERN ASSET MTG CAP CORP | 16,750,000 | $11,997 | 0.2% | $0.72 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | ENCORE CAP GROUP INC | 12,000,000 | $11,931 | 0.2% | $0.99 | — | NOTE 3.000% 7/0 | 292554AF9 |
| MSFT | MICROSOFT CORP | 56,117 | $11,420 | 0.1% | $173.06 | 0.0% | COM | 594918104 |
| — | CVS HEALTH CORP | 172,500 | $11,207 | 0.1% | — | — | Put | 126650950 |
| — | CVS HEALTH CORP | 172,500 | $11,207 | 0.1% | — | — | Call | 126650900 |
| — | FLYING EAGLE ACQUISITION COR | 1,007,488 | $11,062 | 0.1% | $10.98 | — | COM | 34407Y103 |
| — | CHURCHILL CAP CORP II | 969,456 | $10,955 | 0.1% | $11.30 | — | CL A | 17143G106 |
| — | INTEL CORP | 178,800 | $10,698 | 0.1% | — | — | Put | 458140950 |
| — | INTEL CORP | 178,800 | $10,698 | 0.1% | — | — | Call | 458140900 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,116,000 | $10,586 | 0.1% | $1.05 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | GS ACQUISITION HLDGS CORP II | 1,000,000 | $10,510 | 0.1% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| TREB/U | TREBIA ACQUISITION CORP | 1,000,000 | $10,450 | 0.1% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| XOM | EXXON MOBIL CORP | 233,605 | $10,447 | 0.1% | $34.82 | 0.0% | COM | 30231G102 |
| — | ISHARES TR | 132,500 | $10,442 | 0.1% | — | — | Call | 464287909 |
| — | CHEWY INC | 230,800 | $10,314 | 0.1% | — | — | Put | 16679L959 |
| — | ABBVIE INC | 104,300 | $10,240 | 0.1% | — | — | Call | 00287Y909 |
| — | ABBVIE INC | 104,300 | $10,240 | 0.1% | — | — | Put | 00287Y959 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 200,000 | $10,206 | 0.1% | $47.80 | 0.0% | COM CL A | 98980F104 |
| — | CRESCENT ACQUISITION CORP | 950,000 | $9,937 | 0.1% | $10.46 | — | COM CL A | 22564L105 |
| — | KKR REAL ESTATE FIN TR INC | 10,000,000 | $9,694 | 0.1% | $0.97 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | GENERAL MTRS CO | 382,400 | $9,675 | 0.1% | — | — | Call | 37045V900 |
| — | AUTODESK INC | 40,100 | $9,592 | 0.1% | — | — | Put | 052769956 |
| — | AMERICAN AIRLS GROUP INC | 10,000,000 | $9,431 | 0.1% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 800,001 | $9,400 | 0.1% | $11.75 | — | SHS CL A | G8250T109 |
| — | HOME DEPOT INC | 36,100 | $9,043 | 0.1% | — | — | Call | 437076902 |
| — | HOME DEPOT INC | 36,100 | $9,043 | 0.1% | — | — | Put | 437076952 |
| — | SWITCHBACK ENERGY ACQUISTN C | 900,000 | $9,042 | 0.1% | $10.05 | — | COM CL A | 87105M102 |
| — | AUTOZONE INC | 8,000 | $9,025 | 0.1% | — | — | Put | 053332952 |
| — | AUTOZONE INC | 8,000 | $9,025 | 0.1% | — | — | Call | 053332902 |
| — | PAYPAL HLDGS INC | 51,300 | $8,938 | 0.1% | — | — | Put | 70450Y953 |
| — | SPDR SER TR | 79,000 | $8,844 | 0.1% | — | — | Call | 78464A900 |
| — | CATERPILLAR INC DEL | 69,200 | $8,754 | 0.1% | — | — | Put | 149123951 |
| — | CATERPILLAR INC DEL | 69,200 | $8,754 | 0.1% | — | — | Call | 149123901 |
| — | ILLINOIS TOOL WKS INC | 50,000 | $8,743 | 0.1% | — | — | Call | 452308909 |
| — | ILLINOIS TOOL WKS INC | 50,000 | $8,743 | 0.1% | — | — | Put | 452308959 |
| — | AMERICAN EXPRESS CO | 91,800 | $8,739 | 0.1% | — | — | Call | 025816909 |
| — | CUMMINS INC | 50,100 | $8,680 | 0.1% | — | — | Call | 231021906 |
| — | CUMMINS INC | 50,100 | $8,680 | 0.1% | — | — | Put | 231021956 |
| — | SALESFORCE COM INC | 44,100 | $8,261 | 0.1% | — | — | Put | 79466L952 |
| — | FORTRESS VALUE ACQUISITION C | 800,000 | $8,240 | 0.1% | $10.30 | — | UNIT 99/99/9999 | 34962V205 |
| — | TORTOISE ACQUISITION CORP | 300,000 | $8,232 | 0.1% | $27.44 | — | CL A | 89154L100 |
| — | FAR PT ACQUISITION CORP | 800,000 | $8,192 | 0.1% | $10.24 | — | COM CL A | 30734W109 |
| — | LANDCADIA HLDGS II INC | 500,001 | $8,175 | 0.1% | $16.35 | — | CL A | 51476X105 |
| — | HUDSON EXECUTIVE INVT CORP | 800,000 | $8,160 | 0.1% | $10.20 | — | UNIT 06/21/2025 | 443761200 |
| THBR | THUNDER BRDG ACQUISTION II L | 799,905 | $8,079 | 0.1% | $10.10 | — | CL A SHS | G8857S116 |
| — | BOEING CO | 43,800 | $8,029 | 0.1% | — | — | Call | 097023905 |
| — | BOEING CO | 43,800 | $8,029 | 0.1% | — | — | Put | 097023955 |
| — | PENNYMAC MTG INVT TR | 450,000 | $7,889 | 0.1% | — | — | Put | 70931T953 |
| — | OCCIDENTAL PETE CORP | 426,200 | $7,851 | 0.1% | — | — | Put | 674599955 |
| — | HAYMAKER ACQUISITION CORP II | 745,011 | $7,711 | 0.1% | $10.35 | — | COM CL A | 42087L101 |
| MAPS | SILVER SPIKE ACQUISITION COR | 750,000 | $7,598 | 0.1% | $10.13 | — | CL A SHS | G8136L106 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 750,000 | $7,553 | 0.1% | $10.07 | — | COM | G1992Y114 |
| — | OSPREY TECHNLGY AQUISTION CO | 750,000 | $7,534 | 0.1% | $10.05 | — | COM CL A | 68839R104 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,000 | $7,522 | 0.1% | $80.20 | 0.0% | CL A | 22788C105 |
| — | EXPERIENCE INVT CORP | 750,000 | $7,478 | 0.1% | $9.97 | — | COM CL A | 30217C109 |
| — | CHP MERGER CORP | 750,000 | $7,470 | 0.1% | $9.96 | — | COM CL A | 12558Y106 |
| — | ZENDESK INC | 82,700 | $7,321 | 0.1% | $88.52 | — | COM | 98936J101 |
| — | BRISTOL-MYERS SQUIBB CO | 122,800 | $7,221 | 0.1% | — | — | Put | 110122958 |
| — | BRISTOL-MYERS SQUIBB CO | 122,800 | $7,221 | 0.1% | — | — | Call | 110122908 |
| — | GORES HLDGS IV INC | 700,000 | $7,098 | 0.1% | $10.14 | — | COM CL A | 382865103 |
| — | UNITI GROUP INC | 745,000 | $6,966 | 0.1% | — | — | Call | 91325V908 |
| — | GOLDMAN SACHS GROUP INC | 35,200 | $6,956 | 0.1% | — | — | Call | 38141G904 |
| — | GOLDMAN SACHS GROUP INC | 35,200 | $6,956 | 0.1% | — | — | Put | 38141G954 |
| GM | GENERAL MTRS CO | 274,735 | $6,951 | 0.1% | $23.47 | 0.0% | COM | 37045V100 |
| — | GORES METROPOULOS INC | 650,000 | $6,949 | 0.1% | $10.69 | — | COM CL A | 382872109 |
| — | C H ROBINSON WORLDWIDE INC | 87,400 | $6,910 | 0.1% | — | — | Call | 12541W909 |
| — | C H ROBINSON WORLDWIDE INC | 87,400 | $6,910 | 0.1% | — | — | Put | 12541W959 |
| — | CAMPBELL SOUP CO | 138,800 | $6,889 | 0.1% | — | — | Call | 134429909 |
| — | CAMPBELL SOUP CO | 138,800 | $6,889 | 0.1% | — | — | Put | 134429959 |
| — | VIACOMCBS INC | 293,900 | $6,854 | 0.1% | — | — | Put | 92556H956 |
| — | VIACOMCBS INC | 293,900 | $6,854 | 0.1% | — | — | Call | 92556H906 |
| HUM | HUMANA INC | 17,566 | $6,811 | 0.1% | $355.71 | 0.0% | COM | 444859102 |
| — | GRANITE PT MTG TR INC | 9,000,000 | $6,642 | 0.1% | $0.74 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | SOUTH MTN MERGER CORP | 650,000 | $6,624 | 0.1% | $10.19 | — | COM CL A | 838884104 |
| — | NIKOLA CORP | 97,800 | $6,604 | 0.1% | — | — | Call | 654110905 |
| OXY | OCCIDENTAL PETE CORP | 358,500 | $6,561 | 0.1% | $14.81 | 0.0% | COM | 674599105 |
| ADBE | ADOBE INC | 14,891 | $6,482 | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| — | CITRIX SYS INC | 43,700 | $6,464 | 0.1% | — | — | Call | 177376900 |
| — | CITRIX SYS INC | 43,700 | $6,464 | 0.1% | — | — | Put | 177376950 |
| — | CARMAX INC | 70,900 | $6,349 | 0.1% | — | — | Call | 143130902 |
| — | CARMAX INC | 70,900 | $6,349 | 0.1% | — | — | Put | 143130952 |
| — | MICRON TECHNOLOGY INC | 122,300 | $6,301 | 0.1% | — | — | Call | 595112903 |
| — | MICRON TECHNOLOGY INC | 122,300 | $6,301 | 0.1% | — | — | Put | 595112953 |
| — | COSTCO WHSL CORP NEW | 20,700 | $6,276 | 0.1% | — | — | Put | 22160K955 |
| — | AEROVIRONMENT INC | 78,300 | $6,235 | 0.1% | — | — | Put | 008073958 |
| — | ADVANCED MICRO DEVICES INC | 116,100 | $6,108 | 0.1% | — | — | Put | 007903957 |
| — | ADVANCED MICRO DEVICES INC | 116,100 | $6,108 | 0.1% | — | — | Call | 007903907 |
| — | LILLY ELI & CO | 37,100 | $6,091 | 0.1% | — | — | Put | 532457958 |
| — | DMY TECHNOLOGY GROUP INC | 600,000 | $6,018 | 0.1% | $10.03 | — | COM | 233253103 |
| — | JUNIPER INDL HLDGS INC | 600,000 | $5,982 | 0.1% | $9.97 | — | COM CL A | 48205G106 |
| — | SCVX CORP | 600,000 | $5,976 | 0.1% | $9.96 | — | COM | G79448208 |
| CRM | SALESFORCE COM INC | 31,813 | $5,960 | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| GEN | NORTONLIFELOCK INC | 300,100 | $5,951 | 0.1% | $18.04 | 0.0% | COM | 668771108 |
| — | CIIG MERGER CORP | 600,000 | $5,940 | 0.1% | $9.90 | — | COM CL A | 12559C103 |
| — | SPARTAN ENERGY ACQUISITION C | 550,000 | $5,896 | 0.1% | $10.72 | — | CL A COM STK | 846784106 |
| — | CITIC CAPITAL ACQUISITION CO | 600,000 | $5,892 | 0.1% | $9.82 | — | COM CL A | G21513109 |
| — | CISCO SYS INC | 126,000 | $5,877 | 0.1% | — | — | Call | 17275R902 |
| — | TWO HBRS INVT CORP | 1,150,000 | $5,796 | 0.1% | — | — | Put | 90187B958 |
| — | VISA INC | 29,700 | $5,737 | 0.1% | — | — | Put | 92826C959 |
| — | DIAMONDPEAK HLDGS COR | 550,000 | $5,665 | 0.1% | $10.30 | — | COM CL A | 25280H100 |
| — | HERSHEY CO | 43,400 | $5,626 | 0.1% | — | — | Put | 427866958 |
| — | HERSHEY CO | 43,400 | $5,626 | 0.1% | — | — | Call | 427866908 |
| — | QUALCOMM INC | 61,200 | $5,582 | 0.1% | — | — | Put | 747525953 |
| — | COSTCO WHSL CORP NEW | 18,400 | $5,579 | 0.1% | — | — | Call | 22160K905 |
| — | WESTERN ASSET MTG CAP CORP | 2,010,000 | $5,507 | 0.1% | — | — | Put | 95790D955 |
| — | DISNEY WALT CO | 48,800 | $5,442 | 0.1% | — | — | Put | 254687956 |
| — | DISNEY WALT CO | 48,800 | $5,442 | 0.1% | — | — | Call | 254687906 |
| — | IRONWOOD PHARMACEUTICALS INC | 525,000 | $5,418 | 0.1% | — | — | Put | 46333X958 |
| — | AUTODESK INC | 22,600 | $5,406 | 0.1% | — | — | Call | 052769906 |
| — | INTREXON CORP | 13,500,000 | $5,370 | 0.1% | $0.40 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | CHIPOTLE MEXICAN GRILL INC | 5,100 | $5,367 | 0.1% | — | — | Call | 169656905 |
| — | CHIPOTLE MEXICAN GRILL INC | 5,100 | $5,367 | 0.1% | — | — | Put | 169656955 |
| LLY | LILLY ELI & CO | 31,917 | $5,240 | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| BA | BOEING CO | 28,549 | $5,233 | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| — | VROOM INC | 100,000 | $5,214 | 0.1% | $52.14 | — | COM | 92918V109 |
| CVS | CVS HEALTH CORP | 80,221 | $5,212 | 0.1% | $52.60 | 0.0% | COM | 126650100 |
| — | APEX TECHNOLOGY ACQUISITION | 500,000 | $5,120 | 0.1% | $10.24 | — | COM CL A | 03768F102 |
| — | PULTE GROUP INC | 148,600 | $5,057 | 0.1% | — | — | Call | 745867901 |
| — | PULTE GROUP INC | 148,600 | $5,057 | 0.1% | — | — | Put | 745867951 |
| — | CORCEPT THERAPEUTICS INC | 300,000 | $5,046 | 0.1% | — | — | Put | 218352952 |
| — | DFP HEALTHCARE ACQUISITNS CO | 500,000 | $5,025 | 0.1% | $10.05 | — | COM CL A | 23343Q100 |
| — | GENERAL MTRS CO | 198,400 | $5,020 | 0.1% | — | — | Put | 37045V950 |
| — | KENSINGTON CAP ACQUISITION C | 500,000 | $5,010 | 0.1% | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| — | FINSERV ACQUISITION CORP | 500,000 | $4,975 | 0.1% | $9.95 | — | CL A | 318085107 |
| EA | ELECTRONIC ARTS INC | 37,591 | $4,964 | 0.1% | $114.88 | 0.0% | COM | 285512109 |
| — | HEALTHCARE MERGER CORP | 492,664 | $4,936 | 0.1% | $10.02 | — | COM CL A | 42227L102 |
| — | WESTERN DIGITAL CORP. | 111,400 | $4,918 | 0.1% | — | — | Put | 958102955 |
| — | MACYS INC | 709,200 | $4,879 | 0.1% | — | — | Put | 55616P954 |
| — | ACAMAR PARTNERS ACQSITION CO | 475,000 | $4,869 | 0.1% | $10.25 | — | CL A | 004285102 |
| — | OAKTREE ACQUISITION CORP | 474,992 | $4,831 | 0.1% | $10.17 | — | SHS CL A | G67145105 |
| — | OCCIDENTAL PETE CORP | 259,500 | $4,780 | 0.1% | — | — | Call | 674599905 |
| LOW | LOWES COS INC | 34,241 | $4,627 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| — | RMG ACQUISITION CORP | 450,000 | $4,604 | 0.1% | $10.23 | — | CL A | 749641106 |
| SCPE | SC HEALTH CORP | 450,000 | $4,550 | 0.1% | $10.11 | — | COM CL A | G78516203 |
| DDOG | DATADOG INC | 51,900 | $4,513 | 0.1% | $60.88 | 0.0% | CL A COM | 23804L103 |
| — | KROGER CO | 131,500 | $4,451 | 0.1% | — | — | Put | 501044951 |
| — | KROGER CO | 131,500 | $4,451 | 0.1% | — | — | Call | 501044901 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,843 | $4,342 | 0.1% | $47.92 | 0.0% | COM | 110122108 |
| — | AMERICAN INTL GROUP INC | 138,500 | $4,318 | 0.1% | — | — | Call | 026874904 |
| — | AMERICAN INTL GROUP INC | 138,500 | $4,318 | 0.1% | — | — | Put | 026874954 |
| WDC | WESTERN DIGITAL CORP. | 97,580 | $4,308 | 0.1% | $32.27 | 0.0% | COM | 958102105 |
| — | LOCKHEED MARTIN CORP | 11,800 | $4,306 | 0.1% | — | — | Put | 539830959 |
| — | CHEVRON CORP NEW | 48,100 | $4,292 | 0.1% | — | — | Call | 166764900 |
| DIS | DISNEY WALT CO | 38,424 | $4,285 | 0.1% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| — | VIACOMCBS INC | 181,278 | $4,227 | 0.1% | $23.32 | — | CL B | 92556H206 |
| — | PIVOTAL INVT CORP II | 402,448 | $4,085 | 0.1% | $10.15 | — | COM CL A | 72582K100 |
| — | MARTIN MARIETTA MATLS INC | 19,700 | $4,069 | 0.1% | — | — | Put | 573284956 |
| — | MARTIN MARIETTA MATLS INC | 19,700 | $4,069 | 0.1% | — | — | Call | 573284906 |
| — | EXPEDIA GROUP INC | 48,900 | $4,020 | 0.1% | — | — | Call | 30212P903 |
| — | AZEK CO INC | 125,000 | $3,983 | 0.1% | $31.86 | — | CL A | 05478C105 |
| — | HUMANA INC | 10,000 | $3,878 | 0.1% | — | — | Put | 444859952 |
| — | APACHE CORP | 284,900 | $3,846 | 0.1% | — | — | Put | 037411955 |
| — | NIO INC | 492,400 | $3,801 | 0.0% | — | — | Call | 62914V906 |
| SLQT | SELECTQUOTE INC | 150,000 | $3,800 | 0.0% | $26.84 | 0.0% | COM | 816307300 |
| — | TAUBMAN CTRS INC | 100,000 | $3,776 | 0.0% | $41.88 | — | COM | 876664103 |
| GS | GOLDMAN SACHS GROUP INC | 18,923 | $3,740 | 0.0% | $164.18 | 0.0% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 539,900 | $3,688 | 0.0% | — | — | Put | 369604953 |
| M | MACYS INC | 535,950 | $3,687 | 0.0% | $6.16 | 0.0% | COM | 55616P104 |
| — | VISA INC | 19,000 | $3,670 | 0.0% | — | — | Call | 92826C909 |
| — | CONYERS PK II ACQUISITION CO | 330,555 | $3,653 | 0.0% | $11.05 | — | COM CL A | 212896104 |
| — | GENERAL ELECTRIC CO | 533,743 | $3,645 | 0.0% | $6.83 | — | COM | 369604103 |
| — | CHENIERE ENERGY INC | 75,000 | $3,624 | 0.0% | — | — | Put | 16411R958 |
| AIG | AMERICAN INTL GROUP INC | 112,823 | $3,518 | 0.0% | $24.38 | 0.0% | COM NEW | 026874784 |
| HSY | HERSHEY CO | 26,882 | $3,484 | 0.0% | $117.69 | 0.0% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 26,146 | $3,446 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| — | INTERNATIONAL BUSINESS MACHS | 28,400 | $3,430 | 0.0% | — | — | Call | 459200901 |
| — | INTERNATIONAL BUSINESS MACHS | 28,400 | $3,430 | 0.0% | — | — | Put | 459200951 |
| MLM | MARTIN MARIETTA MATLS INC | 16,458 | $3,400 | 0.0% | $185.11 | 0.0% | COM | 573284106 |
| BV | BRIGHTVIEW HLDGS INC | 300,000 | $3,360 | 0.0% | $12.11 | 0.0% | COM | 10948C107 |
| — | OMNICOM GROUP INC | 60,700 | $3,314 | 0.0% | — | — | Put | 681919956 |
| — | OMNICOM GROUP INC | 60,700 | $3,314 | 0.0% | — | — | Call | 681919906 |
| — | BLACKSTONE MTG TR INC | 137,500 | $3,312 | 0.0% | — | — | Put | 09257W950 |
| — | MACYS INC | 470,800 | $3,239 | 0.0% | — | — | Call | 55616P904 |
| — | ALBEMARLE CORP | 41,300 | $3,189 | 0.0% | — | — | Call | 012653901 |
| — | ALBEMARLE CORP | 41,300 | $3,189 | 0.0% | — | — | Put | 012653951 |
| — | PRECIGEN INC | 630,000 | $3,144 | 0.0% | — | — | Put | 74017N955 |
| CAT | CATERPILLAR INC DEL | 24,233 | $3,065 | 0.0% | $106.19 | 0.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 8,301 | $3,029 | 0.0% | $323.73 | 0.0% | COM | 539830109 |
| — | APACHE CORP | 221,817 | $2,995 | 0.0% | $13.50 | — | COM | 037411105 |
| DG | DOLLAR GEN CORP NEW | 15,466 | $2,946 | 0.0% | $167.17 | 0.0% | COM | 256677105 |
| — | CITIGROUP INC | 57,600 | $2,943 | 0.0% | — | — | Put | 172967954 |
| — | CITIGROUP INC | 57,600 | $2,943 | 0.0% | — | — | Call | 172967904 |
| — | DOLLAR GEN CORP NEW | 15,400 | $2,934 | 0.0% | — | — | Put | 256677955 |
| — | CONSTELLATION BRANDS INC | 16,600 | $2,904 | 0.0% | — | — | Call | 21036P908 |
| — | CONSTELLATION BRANDS INC | 16,600 | $2,904 | 0.0% | — | — | Put | 21036P958 |
| — | ISHARES TR | 65,700 | $2,901 | 0.0% | — | — | Put | 464288952 |
| GOOGL | ALPHABET INC | 2,042 | $2,896 | 0.0% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| — | MICROSOFT CORP | 14,000 | $2,849 | 0.0% | — | — | Put | 594918954 |
| — | JOHNSON & JOHNSON | 20,100 | $2,827 | 0.0% | — | — | Put | 478160954 |
| — | NUCOR CORP | 66,700 | $2,762 | 0.0% | — | — | Call | 670346905 |
| FOUR | SHIFT4 PMTS INC | 75,000 | $2,663 | 0.0% | $36.53 | 0.0% | CL A | 82452J109 |
| FDX | FEDEX CORP | 18,977 | $2,661 | 0.0% | $113.18 | 0.0% | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 29,844 | $2,637 | 0.0% | $78.89 | 0.0% | COM | 00846U101 |
| OMC | OMNICOM GROUP INC | 47,389 | $2,587 | 0.0% | $44.27 | 0.0% | COM | 681919106 |
| — | EQUIFAX INC | 14,800 | $2,544 | 0.0% | — | — | Call | 294429905 |
| — | EQUIFAX INC | 14,800 | $2,544 | 0.0% | — | — | Put | 294429955 |
| — | EOG RES INC | 50,100 | $2,538 | 0.0% | — | — | Call | 26875P901 |
| EBAY | EBAY INC. | 48,132 | $2,525 | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| C | CITIGROUP INC | 49,355 | $2,522 | 0.0% | $38.68 | 0.0% | COM NEW | 172967424 |
| V | VISA INC | 12,982 | $2,508 | 0.0% | $175.53 | 0.0% | COM CL A | 92826C839 |
| — | TWITTER INC | 84,100 | $2,505 | 0.0% | — | — | Call | 90184L902 |
| — | FORD MTR CO DEL | 405,800 | $2,467 | 0.0% | — | — | Put | 345370950 |
| NIO | NIO INC | 318,879 | $2,462 | 0.0% | $7.72 | — | SPON ADS | 62914V106 |
| — | CONAGRA BRANDS INC | 69,800 | $2,455 | 0.0% | — | — | Call | 205887902 |
| — | LILLY ELI & CO | 14,900 | $2,446 | 0.0% | — | — | Call | 532457908 |
| — | FASTENAL CO | 56,200 | $2,408 | 0.0% | — | — | Call | 311900904 |
| — | FASTENAL CO | 56,200 | $2,408 | 0.0% | — | — | Put | 311900954 |
| — | APACHE CORP | 175,700 | $2,372 | 0.0% | — | — | Call | 037411905 |
| ACI | ALBERTSONS COS INC | 150,000 | $2,366 | 0.0% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| — | FORD MTR CO DEL | 387,800 | $2,358 | 0.0% | — | — | Call | 345370900 |
| — | WYNN RESORTS LTD | 31,600 | $2,354 | 0.0% | — | — | Call | 983134907 |
| — | LOCKHEED MARTIN CORP | 6,400 | $2,335 | 0.0% | — | — | Call | 539830909 |
| — | ABIOMED INC | 9,600 | $2,319 | 0.0% | — | — | Put | 003654950 |
| — | FLEETCOR TECHNOLOGIES INC | 9,200 | $2,314 | 0.0% | — | — | Call | 339041905 |
| — | FLEETCOR TECHNOLOGIES INC | 9,200 | $2,314 | 0.0% | — | — | Put | 339041955 |
| — | ENCORE CAP GROUP INC | 66,000 | $2,256 | 0.0% | — | — | Call | 292554902 |
| — | BOOKING HOLDINGS INC | 1,400 | $2,229 | 0.0% | — | — | Put | 09857L958 |
| — | BOOKING HOLDINGS INC | 1,400 | $2,229 | 0.0% | — | — | Call | 09857L908 |
| — | WHIRLPOOL CORP | 17,200 | $2,228 | 0.0% | — | — | Put | 963320956 |
| — | WHIRLPOOL CORP | 17,200 | $2,228 | 0.0% | — | — | Call | 963320906 |
| — | CONAGRA BRANDS INC | 62,400 | $2,195 | 0.0% | — | — | Put | 205887952 |
| JNJ | JOHNSON & JOHNSON | 15,605 | $2,195 | 0.0% | $124.24 | 0.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 28,423 | $2,187 | 0.0% | $61.47 | 0.0% | COM | 375558103 |
| — | GRANITE PT MTG TR INC | 300,000 | $2,154 | 0.0% | — | — | Put | 38741L957 |
| — | GILEAD SCIENCES INC | 27,700 | $2,131 | 0.0% | — | — | Put | 375558953 |
| ILMN | ILLUMINA INC | 5,600 | $2,074 | 0.0% | $321.78 | 0.0% | COM | 452327109 |
| XAR | SPDR SER TR | 23,520 | $2,062 | 0.0% | $87.67 | — | AEROSPACE DEF | 78464A631 |
| — | EBAY INC. | 39,100 | $2,051 | 0.0% | — | — | Put | 278642953 |
| ABT | ABBOTT LABS | 22,178 | $2,028 | 0.0% | $81.94 | 0.0% | COM | 002824100 |
| — | KELLOGG CO | 29,500 | $1,949 | 0.0% | — | — | Call | 487836908 |
| — | KELLOGG CO | 29,500 | $1,949 | 0.0% | — | — | Put | 487836958 |
| ADSK | AUTODESK INC | 7,982 | $1,909 | 0.0% | $196.57 | 0.0% | COM | 052769106 |
| — | DUPONT DE NEMOURS INC | 34,400 | $1,828 | 0.0% | — | — | Call | 26614N902 |
| — | PLURALSIGHT INC | 100,000 | $1,805 | 0.0% | $18.05 | — | COM CL A | 72941B106 |
| — | NEWMONT CORP | 29,200 | $1,803 | 0.0% | — | — | Put | 651639956 |
| — | NEWMONT CORP | 29,200 | $1,803 | 0.0% | — | — | Call | 651639906 |
| — | TRANSLATE BIO INC | 100,000 | $1,792 | 0.0% | $17.92 | — | COM | 89374L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,703 | $1,776 | 0.0% | $91.40 | 0.0% | COM | 459200101 |
| — | MARATHON PETE CORP | 46,500 | $1,738 | 0.0% | — | — | Put | 56585A952 |
| — | STATE STR CORP | 27,300 | $1,735 | 0.0% | — | — | Put | 857477953 |
| — | STATE STR CORP | 27,300 | $1,735 | 0.0% | — | — | Call | 857477903 |
| — | KITE RLTY GROUP TR | 150,000 | $1,731 | 0.0% | — | — | Put | 49803T950 |
| — | UNITED STS OIL FD LP | 60,000 | $1,724 | 0.0% | — | — | Put | 91232N957 |
| QCOM | QUALCOMM INC | 18,825 | $1,717 | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| — | FACEBOOK INC | 7,500 | $1,703 | 0.0% | — | — | Call | 30303M902 |
| — | ALPHABET INC | 1,200 | $1,702 | 0.0% | — | — | Put | 02079K955 |
| — | TAPESTRY INC | 127,800 | $1,697 | 0.0% | — | — | Put | 876030957 |
| — | DADA NEXUS LTD | 75,000 | $1,673 | 0.0% | $22.31 | — | ADS | 23344D108 |
| — | NUVASIVE INC | 29,800 | $1,659 | 0.0% | $55.67 | — | COM | 670704105 |
| HUBS | HUBSPOT INC | 7,200 | $1,615 | 0.0% | $179.84 | 0.0% | COM | 443573100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 158,097 | $1,611 | 0.0% | $8.67 | 0.0% | COM | 01741R102 |
| — | ANSYS INC | 5,500 | $1,605 | 0.0% | — | — | Put | 03662Q955 |
| — | ANSYS INC | 5,500 | $1,605 | 0.0% | — | — | Call | 03662Q905 |
| — | AMERICAN AIRLS GROUP INC | 117,400 | $1,534 | 0.0% | — | — | Put | 02376R952 |
| — | FLEETCOR TECHNOLOGIES INC | 5,933 | $1,492 | 0.0% | $251.47 | — | COM | 339041105 |
| — | STARBUCKS CORP | 20,100 | $1,479 | 0.0% | — | — | Call | 855244909 |
| — | STARBUCKS CORP | 20,100 | $1,479 | 0.0% | — | — | Put | 855244959 |
| — | MOSAIC CO NEW | 118,100 | $1,477 | 0.0% | — | — | Call | 61945C903 |
| — | MOSAIC CO NEW | 118,100 | $1,477 | 0.0% | — | — | Put | 61945C953 |
| — | TILRAY INC | 200,000 | $1,422 | 0.0% | — | — | Put | 88688T950 |
| UNH | UNITEDHEALTH GROUP INC | 4,802 | $1,416 | 0.0% | $261.11 | 0.0% | COM | 91324P102 |
| TPR | TAPESTRY INC | 106,465 | $1,414 | 0.0% | $12.54 | 0.0% | COM | 876030107 |
| — | TAPESTRY INC | 105,900 | $1,406 | 0.0% | — | — | Call | 876030907 |
| — | LOWES COS INC | 10,400 | $1,405 | 0.0% | — | — | Call | 548661907 |
| — | GAP INC | 111,000 | $1,401 | 0.0% | — | — | Put | 364760958 |
| — | DAVITA INC | 17,700 | $1,401 | 0.0% | — | — | Put | 23918K958 |
| BKNG | BOOKING HOLDINGS INC | 878 | $1,398 | 0.0% | $1497.60 | 0.0% | COM | 09857L108 |
| PHM | PULTE GROUP INC | 40,991 | $1,395 | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| — | SALESFORCE COM INC | 7,400 | $1,386 | 0.0% | — | — | Call | 79466L902 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 11,200 | $1,372 | 0.0% | — | — | Call | 459506901 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 11,200 | $1,372 | 0.0% | — | — | Put | 459506951 |
| — | TRANSOCEAN LTD | 748,400 | $1,370 | 0.0% | — | — | Call | H8817H900 |
| — | GENUINE PARTS CO | 15,600 | $1,357 | 0.0% | — | — | Call | 372460905 |
| — | GENUINE PARTS CO | 15,600 | $1,357 | 0.0% | — | — | Put | 372460955 |
| — | POLYPID LTD | 75,000 | $1,352 | 0.0% | $18.03 | — | SHS | M8001Q118 |
| — | NIKOLA CORP | 20,000 | $1,351 | 0.0% | — | — | Put | 654110955 |
| — | SCHLUMBERGER LTD | 72,800 | $1,339 | 0.0% | — | — | Call | 806857908 |
| — | SCHLUMBERGER LTD | 72,800 | $1,339 | 0.0% | — | — | Put | 806857958 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,200 | $1,323 | 0.0% | — | — | Put | 931427958 |
| — | TILRAY INC | 185,000 | $1,315 | 0.0% | $7.11 | — | COM CL 2 | 88688T100 |
| — | UNITED PARCEL SERVICE INC | 11,800 | $1,312 | 0.0% | — | — | Call | 911312906 |
| — | UNITED PARCEL SERVICE INC | 11,800 | $1,312 | 0.0% | — | — | Put | 911312956 |
| — | VIRGIN GALACTIC HOLDINGS INC | 80,000 | $1,307 | 0.0% | $16.34 | — | COM | 92766K106 |
| — | CARNIVAL CORP | 79,500 | $1,305 | 0.0% | — | — | Put | 143658950 |
| MPC | MARATHON PETE CORP | 34,762 | $1,299 | 0.0% | $27.17 | 0.0% | COM | 56585A102 |
| — | KIMCO RLTY CORP | 100,000 | $1,284 | 0.0% | — | — | Put | 49446R959 |
| AAL | AMERICAN AIRLS GROUP INC | 96,001 | $1,255 | 0.0% | $12.13 | 0.0% | COM | 02376R102 |
| — | SOUTHERN CO | 24,100 | $1,250 | 0.0% | — | — | Call | 842587907 |
| — | SOUTHERN CO | 24,100 | $1,250 | 0.0% | — | — | Put | 842587957 |
| ADI | ANALOG DEVICES INC | 9,739 | $1,194 | 0.0% | $99.37 | 0.0% | COM | 032654105 |
| — | FACEBOOK INC | 5,000 | $1,135 | 0.0% | — | — | Put | 30303M952 |
| STZ | CONSTELLATION BRANDS INC | 6,448 | $1,128 | 0.0% | $151.89 | 0.0% | CL A | 21036P108 |
| — | LENNAR CORP | 18,200 | $1,121 | 0.0% | — | — | Put | 526057954 |
| IPGP | IPG PHOTONICS CORP | 6,968 | $1,118 | 0.0% | $142.40 | 0.0% | COM | 44980X109 |
| — | AG MTG INVT TR INC | 348,380 | $1,111 | 0.0% | $3.19 | — | COM | 001228105 |
| — | T-MOBILE US INC | 6,500,000 | $1,092 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| — | CHEVRON CORP NEW | 12,200 | $1,089 | 0.0% | — | — | Put | 166764950 |
| SLB | SCHLUMBERGER LTD | 59,116 | $1,087 | 0.0% | $15.47 | 0.0% | COM | 806857108 |
| SO | SOUTHERN CO | 20,939 | $1,086 | 0.0% | $44.76 | 0.0% | COM | 842587107 |
| — | LAM RESEARCH CORP | 3,300 | $1,067 | 0.0% | — | — | Put | 512807958 |
| — | LAM RESEARCH CORP | 3,300 | $1,067 | 0.0% | — | — | Call | 512807908 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,614 | $1,063 | 0.0% | $130.78 | 0.0% | COM | 874054109 |
| — | ABIOMED INC | 4,400 | $1,063 | 0.0% | — | — | Call | 003654900 |
| — | LEO HOLDINGS CORP | 100,000 | $1,040 | 0.0% | $10.40 | — | COM CL A | G5463L105 |
| — | QUALCOMM INC | 11,200 | $1,022 | 0.0% | — | — | Call | 747525903 |
| COST | COSTCO WHSL CORP NEW | 3,295 | $999 | 0.0% | $279.18 | 0.0% | COM | 22160K105 |
| GAP | GAP INC | 78,825 | $995 | 0.0% | $7.43 | 0.0% | COM | 364760108 |
| CCL | CARNIVAL CORP | 60,093 | $987 | 0.0% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | HEWLETT PACKARD ENTERPRISE C | 99,500 | $968 | 0.0% | — | — | Call | 42824C909 |
| — | HEWLETT PACKARD ENTERPRISE C | 99,500 | $968 | 0.0% | — | — | Put | 42824C959 |
| STT | STATE STR CORP | 15,185 | $965 | 0.0% | $50.25 | 0.0% | COM | 857477103 |
| AZO | AUTOZONE INC | 823 | $928 | 0.0% | $1053.52 | 0.0% | COM | 053332102 |
| — | WELLS FARGO CO NEW | 36,000 | $922 | 0.0% | — | — | Call | 949746901 |
| — | SKYWORKS SOLUTIONS INC | 7,200 | $921 | 0.0% | — | — | Call | 83088M902 |
| — | SKYWORKS SOLUTIONS INC | 7,200 | $921 | 0.0% | — | — | Put | 83088M952 |
| — | OASIS PETROLEUM INC | 5,878,000 | $911 | 0.0% | $0.15 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | WESTERN DIGITAL CORP. | 20,500 | $905 | 0.0% | — | — | Call | 958102905 |
| — | KIMBERLY CLARK CORP | 6,400 | $905 | 0.0% | — | — | Call | 494368903 |
| — | KIMBERLY CLARK CORP | 6,400 | $905 | 0.0% | — | — | Put | 494368953 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 299,131 | $897 | 0.0% | — | — | Call | G8251K115 |
| — | MCCORMICK & CO INC | 5,000 | $897 | 0.0% | — | — | Call | 579780906 |
| — | MCCORMICK & CO INC | 5,000 | $897 | 0.0% | — | — | Put | 579780956 |
| AVGO | BROADCOM INC | 2,804 | $885 | 0.0% | $24.52 | 0.0% | COM | 11135F101 |
| — | LIVE NATION ENTERTAINMENT IN | 19,800 | $878 | 0.0% | — | — | Call | 538034909 |
| — | TWITTER INC | 29,000 | $864 | 0.0% | — | — | Put | 90184L952 |
| — | KLA CORP | 4,400 | $856 | 0.0% | — | — | Put | 482480950 |
| — | KLA CORP | 4,400 | $856 | 0.0% | — | — | Call | 482480900 |
| — | PVH CORPORATION | 17,400 | $836 | 0.0% | — | — | Call | 693656900 |
| — | UNDER ARMOUR INC | 83,900 | $817 | 0.0% | — | — | Call | 904311907 |
| — | UNDER ARMOUR INC | 83,900 | $817 | 0.0% | — | — | Put | 904311957 |
| IDXX | IDEXX LABS INC | 2,469 | $815 | 0.0% | $289.54 | 0.0% | COM | 45168D104 |
| — | EXANTAS CAP CORP | 305,798 | $810 | 0.0% | $2.65 | — | COM NEW | 30068N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83,249 | $810 | 0.0% | $8.22 | 0.0% | COM | 42824C109 |
| ITW | ILLINOIS TOOL WKS INC | 4,621 | $808 | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| — | MOTOROLA SOLUTIONS INC | 5,700 | $799 | 0.0% | — | — | Put | 620076957 |
| — | MOTOROLA SOLUTIONS INC | 5,700 | $799 | 0.0% | — | — | Call | 620076907 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,600 | $788 | 0.0% | — | — | Call | 931427908 |
| — | DAVITA INC | 9,800 | $776 | 0.0% | — | — | Call | 23918K908 |
| MSI | MOTOROLA SOLUTIONS INC | 5,518 | $773 | 0.0% | $131.57 | 0.0% | COM NEW | 620076307 |
| — | EOG RES INC | 14,700 | $745 | 0.0% | — | — | Put | 26875P951 |
| WHR | WHIRLPOOL CORP | 5,738 | $743 | 0.0% | $114.44 | 0.0% | COM | 963320106 |
| — | MOLSON COORS BEVERAGE CO | 21,500 | $739 | 0.0% | — | — | Put | 60871R959 |
| — | DOMINION ENERGY INC | 9,100 | $739 | 0.0% | — | — | Put | 25746U959 |
| — | DOMINION ENERGY INC | 9,100 | $739 | 0.0% | — | — | Call | 25746U909 |
| — | MOLSON COORS BEVERAGE CO | 21,500 | $739 | 0.0% | — | — | Call | 60871R909 |
| — | TYSON FOODS INC | 12,200 | $728 | 0.0% | — | — | Put | 902494953 |
| — | IDEXX LABS INC | 2,200 | $726 | 0.0% | — | — | Call | 45168D904 |
| — | HESS CORP | 14,000 | $725 | 0.0% | — | — | Call | 42809H907 |
| — | BK OF AMERICA CORP | 30,500 | $724 | 0.0% | — | — | Call | 060505904 |
| OPTU | ALTICE USA INC | 30,000 | $676 | 0.0% | $24.53 | 0.0% | CL A | 02156K103 |
| F | FORD MTR CO DEL | 110,390 | $671 | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,445 | $667 | 0.0% | $108.45 | 0.0% | COM | 459506101 |
| — | JOHNSON & JOHNSON | 4,700 | $661 | 0.0% | — | — | Call | 478160904 |
| — | JPMORGAN CHASE & CO | 6,900 | $649 | 0.0% | — | — | Put | 46625H950 |
| — | JPMORGAN CHASE & CO | 6,900 | $649 | 0.0% | — | — | Call | 46625H900 |
| TAP | MOLSON COORS BEVERAGE CO | 18,178 | $625 | 0.0% | $34.73 | 0.0% | CL B | 60871R209 |
| DRI | DARDEN RESTAURANTS INC | 8,219 | $623 | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| — | DARDEN RESTAURANTS INC | 8,200 | $621 | 0.0% | — | — | Put | 237194955 |
| DVA | DAVITA INC | 7,836 | $620 | 0.0% | $78.08 | 0.0% | COM | 23918K108 |
| PGEN | PRECIGEN INC | 123,702 | $617 | 0.0% | $3.40 | 0.0% | COM | 74017N105 |
| SBUX | STARBUCKS CORP | 8,324 | $613 | 0.0% | $66.33 | 0.0% | COM | 855244109 |
| — | BALL CORP | 8,400 | $584 | 0.0% | — | — | Call | 058498906 |
| — | BALL CORP | 8,400 | $584 | 0.0% | — | — | Put | 058498956 |
| INTC | INTEL CORP | 9,625 | $576 | 0.0% | $53.20 | 0.0% | COM | 458140100 |
| — | INTUITIVE SURGICAL INC | 1,000 | $570 | 0.0% | — | — | Put | 46120E952 |
| — | PARKER HANNIFIN CORP | 3,100 | $568 | 0.0% | — | — | Put | 701094954 |
| PH | PARKER HANNIFIN CORP | 3,086 | $566 | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| — | GLU MOBILE INC | 59,956 | $556 | 0.0% | $9.27 | — | COM | 379890106 |
| — | LENNAR CORP | 9,000 | $555 | 0.0% | — | — | Call | 526057904 |
| — | COLLIER CREEK HOLDINGS | 170,000 | $553 | 0.0% | — | — | Call | G22707114 |
| MOS | MOSAIC CO NEW | 43,928 | $550 | 0.0% | $10.71 | 0.0% | COM | 61945C103 |
| — | KELLOGG CO | 8,313 | $549 | 0.0% | $49.46 | 0.0% | COM | 487836108 |
| — | GENETRON HLDGS LTD | 45,000 | $543 | 0.0% | $12.07 | — | ADS | 37186H100 |
| — | GARMIN LTD | 5,500 | $536 | 0.0% | — | — | Call | H2906T909 |
| — | GARMIN LTD | 5,500 | $536 | 0.0% | — | — | Put | H2906T959 |
| — | CONOCOPHILLIPS | 12,600 | $529 | 0.0% | — | — | Put | 20825C954 |
| — | CONOCOPHILLIPS | 12,600 | $529 | 0.0% | — | — | Call | 20825C904 |
| — | CABOT OIL & GAS CORP | 30,600 | $526 | 0.0% | — | — | Call | 127097903 |
| — | CABOT OIL & GAS CORP | 30,600 | $526 | 0.0% | — | — | Put | 127097953 |
| — | KRAFT HEINZ CO | 16,300 | $520 | 0.0% | — | — | Call | 500754906 |
| — | KRAFT HEINZ CO | 16,300 | $520 | 0.0% | — | — | Put | 500754956 |
| — | EDWARDS LIFESCIENCES CORP | 7,500 | $518 | 0.0% | — | — | Call | 28176E908 |
| — | EDWARDS LIFESCIENCES CORP | 7,500 | $518 | 0.0% | — | — | Put | 28176E958 |
| KRG | KITE RLTY GROUP TR | 44,692 | $516 | 0.0% | $11.55 | — | COM NEW | 49803T300 |
| — | MARATHON PETE CORP | 13,600 | $508 | 0.0% | — | — | Call | 56585A902 |
| — | CENTURYLINK INC | 49,400 | $495 | 0.0% | — | — | Put | 156700956 |
| — | CENTURYLINK INC | 49,400 | $495 | 0.0% | — | — | Call | 156700906 |
| — | PACCAR INC | 6,600 | $494 | 0.0% | — | — | Put | 693718958 |
| — | MOHAWK INDS INC | 4,800 | $488 | 0.0% | — | — | Call | 608190904 |
| — | MOHAWK INDS INC | 4,800 | $488 | 0.0% | — | — | Put | 608190954 |
| — | SERVICENOW INC | 1,200 | $486 | 0.0% | — | — | Put | 81762P952 |
| — | SERVICENOW INC | 1,200 | $486 | 0.0% | — | — | Call | 81762P902 |
| — | HILTON WORLDWIDE HLDGS INC | 6,600 | $485 | 0.0% | — | — | Put | 43300A953 |
| — | COMERICA INC | 12,600 | $480 | 0.0% | — | — | Put | 200340957 |
| KLDO | KALEIDO BIOSCIENCES INC | 64,600 | $480 | 0.0% | $6.70 | 0.0% | COM | 483347100 |
| — | COMERICA INC | 12,600 | $480 | 0.0% | — | — | Call | 200340907 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,267 | $457 | 0.0% | $100.53 | 0.0% | COM | 00971T101 |
| — | CARNIVAL CORP | 27,500 | $452 | 0.0% | — | — | Call | 143658900 |
| — | CHURCHILL CAP CORP III | 150,000 | $450 | 0.0% | — | — | Call | 17144C112 |
| UAA | UNDER ARMOUR INC | 45,260 | $441 | 0.0% | $9.49 | 0.0% | CL A | 904311107 |
| — | MERCK & CO. INC | 5,600 | $433 | 0.0% | — | — | Call | 58933Y905 |
| — | TORTOISE ACQUISITION CORP | 40,000 | $432 | 0.0% | — | — | Call | 89154L118 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,848 | $430 | 0.0% | $73.30 | 0.0% | COM | 43300A203 |
| — | HALLIBURTON CO | 32,900 | $427 | 0.0% | — | — | Put | 406216951 |
| — | HALLIBURTON CO | 32,900 | $427 | 0.0% | — | — | Call | 406216901 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,325 | $425 | 0.0% | $96.49 | 0.0% | COM | 83088M102 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 114,316 | $414 | 0.0% | — | — | Call | G8250T125 |
| — | NORDSTROM INC | 25,900 | $401 | 0.0% | — | — | Put | 655664950 |
| — | NORDSTROM INC | 25,900 | $401 | 0.0% | — | — | Call | 655664900 |
| LEN | LENNAR CORP | 6,366 | $392 | 0.0% | $47.29 | 0.0% | CL A | 526057104 |
| — | IPG PHOTONICS CORP | 2,400 | $385 | 0.0% | — | — | Put | 44980X959 |
| — | DMY TECHNOLOGY GROUP INC | 250,000 | $383 | 0.0% | — | — | Call | 233253111 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 250,000 | $363 | 0.0% | — | — | Call | G1992Y122 |
| — | GOODYEAR TIRE & RUBR CO | 39,000 | $349 | 0.0% | — | — | Call | 382550901 |
| — | OSPREY TECHNLGY AQUISTION CO | 328,387 | $345 | 0.0% | — | — | Call | 68839R120 |
| GPC | GENUINE PARTS CO | 3,933 | $342 | 0.0% | $67.34 | 0.0% | COM | 372460105 |
| CMA | COMERICA INC | 8,644 | $329 | 0.0% | $26.51 | 0.0% | COM | 200340107 |
| — | NORDSTROM INC | 20,907 | $324 | 0.0% | $15.50 | — | COM | 655664100 |
| KMX | CARMAX INC | 3,598 | $322 | 0.0% | $78.36 | 0.0% | COM | 143130102 |
| — | GORES METROPOULOS INC | 163,109 | $321 | 0.0% | — | — | Call | 382872117 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,561 | $321 | 0.0% | $42.45 | — | COM | 931427108 |
| — | CHP MERGER CORP | 325,000 | $319 | 0.0% | — | — | Call | 12558Y114 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,509 | $313 | 0.0% | $32.65 | 0.0% | COM | 61174X109 |
| — | YUM BRANDS INC | 3,600 | $313 | 0.0% | — | — | Call | 988498901 |
| — | YUM BRANDS INC | 3,600 | $313 | 0.0% | — | — | Put | 988498951 |
| — | SOUTH MTN MERGER CORP | 270,000 | $302 | 0.0% | — | — | Call | 838884112 |
| — | CAPRI HOLDINGS LIMITED | 19,100 | $299 | 0.0% | — | — | Put | G1890L957 |
| — | CAPRI HOLDINGS LIMITED | 19,100 | $299 | 0.0% | — | — | Call | G1890L907 |
| PCAR | PACCAR INC | 3,982 | $298 | 0.0% | $38.15 | 0.0% | COM | 693718108 |
| — | ABIOMED INC | 1,217 | $294 | 0.0% | $241.58 | — | COM | 003654100 |
| — | CRESCENT ACQUISITION CORP | 194,300 | $291 | 0.0% | — | — | Call | 22564L113 |
| — | THUNDER BRDG ACQUISTION II L | 200,000 | $288 | 0.0% | — | — | Call | G8857S108 |
| MHK | MOHAWK INDS INC | 2,800 | $285 | 0.0% | $87.97 | 0.0% | COM | 608190104 |
| — | HEALTHCARE MERGER CORP | 247,892 | $285 | 0.0% | — | — | Call | 42227L110 |
| — | F5 NETWORKS INC | 2,000 | $279 | 0.0% | — | — | Call | 315616902 |
| — | F5 NETWORKS INC | 2,000 | $279 | 0.0% | — | — | Put | 315616952 |
| — | RALPH LAUREN CORP | 3,800 | $276 | 0.0% | — | — | Call | 751212901 |
| — | RALPH LAUREN CORP | 3,800 | $276 | 0.0% | — | — | Put | 751212951 |
| — | ALLIANCE DATA SYSTEMS CORP | 6,100 | $275 | 0.0% | — | — | Call | 018581908 |
| — | ALLIANCE DATA SYSTEMS CORP | 6,100 | $275 | 0.0% | — | — | Put | 018581958 |
| — | UNITED AIRLS HLDGS INC | 7,900 | $273 | 0.0% | — | — | Call | 910047909 |
| PRGO | PERRIGO CO PLC | 4,671 | $258 | 0.0% | $52.68 | 0.0% | SHS | G97822103 |
| GT | GOODYEAR TIRE & RUBR CO | 28,500 | $255 | 0.0% | $7.60 | 0.0% | COM | 382550101 |
| — | CIIG MERGER CORP | 261,694 | $249 | 0.0% | — | — | Call | 12559C111 |
| — | CARDINAL HEALTH INC | 4,600 | $240 | 0.0% | — | — | Put | 14149Y958 |
| — | CARDINAL HEALTH INC | 4,600 | $240 | 0.0% | — | — | Call | 14149Y908 |
| — | SCVX CORP | 225,000 | $234 | 0.0% | — | — | Call | G79448117 |
| — | JUNIPER INDL HLDGS INC | 266,957 | $232 | 0.0% | — | — | Call | 48205G114 |
| ACN | ACCENTURE PLC IRELAND | 1,055 | $227 | 0.0% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| — | MARATHON OIL CORP | 36,700 | $225 | 0.0% | — | — | Put | 565849956 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,911 | $222 | 0.0% | $32.27 | 0.0% | COM | 018581108 |
| — | MARATHON OIL CORP | 36,193 | $222 | 0.0% | $6.13 | — | COM | 565849106 |
| — | GORES HLDGS IV INC | 123,158 | $222 | 0.0% | — | — | Call | 382865111 |
| — | APEX TECHNOLOGY ACQUISITION | 130,000 | $221 | 0.0% | — | — | Call | 03768F110 |
| — | LEGACY ACQUISITION CORP | 449,600 | $220 | 0.0% | — | — | Call | 524643111 |
| — | SC HEALTH CORP | 200,000 | $216 | 0.0% | — | — | Call | G78516401 |
| — | SWITCHBACK ENERGY ACQUISTN C | 271,157 | $214 | 0.0% | — | — | Call | 87105M110 |
| ORCL | ORACLE CORP | 3,787 | $209 | 0.0% | $48.99 | 0.0% | COM | 68389X105 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,137 | $205 | 0.0% | $14.81 | 0.0% | SHS | G1890L107 |
| TSN | TYSON FOODS INC | 3,426 | $205 | 0.0% | $51.19 | 0.0% | CL A | 902494103 |
| — | US BANCORP DEL | 5,500 | $203 | 0.0% | — | — | Call | 902973904 |
| — | PACCAR INC | 2,700 | $202 | 0.0% | — | — | Call | 693718908 |
| — | CITIC CAPITAL ACQUISITION CO | 275,000 | $201 | 0.0% | — | — | Call | G21513117 |
| — | FINSERV ACQUISITION CORP | 186,895 | $196 | 0.0% | — | — | Call | 318085115 |
| — | TRANSOCEAN LTD | 105,800 | $194 | 0.0% | — | — | Put | H8817H950 |
| — | DFP HEALTHCARE ACQUISITNS CO | 119,960 | $176 | 0.0% | — | — | Call | 23343Q118 |
| — | GAP INC | 13,600 | $172 | 0.0% | — | — | Call | 364760908 |
| BOC | BOSTON OMAHA CORP | 10,185 | $163 | 0.0% | $16.69 | 0.0% | COM | 101044105 |
| — | EXPERIENCE INVT CORP | 179,997 | $162 | 0.0% | — | — | Call | 30217C117 |
| — | HAYMAKER ACQUISITION CORP II | 97,445 | $152 | 0.0% | — | — | Call | 42087L119 |
| — | CHURCHILL CAP CORP II | 52,325 | $151 | 0.0% | — | — | Call | 17143G114 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 300,000 | $150 | 0.0% | — | — | Call | G8136L114 |
| — | CENTURYLINK INC | 14,299 | $143 | 0.0% | $10.00 | — | COM | 156700106 |
| — | REGIONS FINANCIAL CORP NEW | 11,900 | $132 | 0.0% | — | — | Put | 7591EP950 |
| — | CONYERS PK II ACQUISITION CO | 53,300 | $117 | 0.0% | — | — | Call | 212896112 |
| — | OAKTREE ACQUISITION CORP | 86,465 | $114 | 0.0% | — | — | Call | G67145113 |
| — | TILRAY INC | 15,000 | $107 | 0.0% | — | — | Call | 88688T900 |
| — | RMG ACQUISITION CORP | 105,000 | $103 | 0.0% | — | — | Call | 749641114 |
| — | PIVOTAL INVT CORP II | 100,000 | $79 | 0.0% | — | — | Call | 72582K118 |
| — | ATLAS TECHNICAL CONSULTANTS | 148,700 | $58 | 0.0% | — | — | Call | 049430119 |
| — | ACAMAR PARTNERS ACQSITION CO | 40,000 | $52 | 0.0% | — | — | Call | 004285110 |
| — | LEO HOLDINGS CORP | 20,000 | $25 | 0.0% | — | — | Call | G5463L113 |
| — | FAR PT ACQUISITION CORP | 15,000 | $8 | 0.0% | — | — | Call | 30734W117 |