Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	9,647,000	$3.231B	24.1%	$334.89	—	—	PUT	78462F953
—	SPDR S&P 500 ETF TR	2,759,200	$924M	6.9%	$334.89	—	—	CALL	78462F903
—	IMMUNOMEDICS INC	6,500,000	$553M	4.1%	$85.03	$85.03	—	COM	452907108
—	E TRADE FINANCIAL CORP	10,518,553	$526M	3.9%	$50.05	$46.66	—	COM NEW	269246401
—	SPDR GOLD TR	2,400,000	$425M	3.2%	$177.12	—	—	PUT	78463V957
—	VARIAN MED SYS INC	2,450,000	$421M	3.1%	$172.00	$172.00	—	COM	92220P105
—	TD AMERITRADE HLDG CORP	10,299,784	$403M	3.0%	$39.15	$37.74	—	COM	87236Y108
—	LIVONGO HEALTH INC	2,784,420	$390M	2.9%	$140.05	$140.05	—	COM	539183103
—	TESLA INC	62,068,000	$369M	2.8%	$5.95	$5.95	—	NOTE 1.250% 3/0	88160RAC5
—	INVESCO QQQ TR	1,300,000	$361M	2.7%	$277.84	—	—	PUT	46090E953
—	TIFFANY & CO NEW	3,029,584	$351M	2.6%	$115.85	$129.68	—	COM	886547108
—	CAESARS ENTMT CORP	165,300,000	$321M	2.4%	$1.94	$1.07	—	NOTE 5.000%10/0	127686AA1
—	TESLA INC	638,000	$274M	2.0%	$429.01	—	—	PUT	88160R951
—	MOMENTA PHARMACEUTICALS INC	4,900,000	$257M	1.9%	$52.50	$52.50	—	COM	60877T100
—	TESLA INC	25,000,000	$173M	1.3%	$6.92	$3.51	—	NOTE 2.000% 5/1	88160RAG6
—	UBER TECHNOLOGIES INC	4,095,700	$149M	1.1%	$36.48	—	—	PUT	90353T950
—	TESLA INC	328,500	$141M	1.1%	$429.01	—	—	CALL	88160R901
—	WAYFAIR INC	49,988,000	$129M	1.0%	$2.57	$2.57	—	NOTE 1.125%11/0	94419LAD3
—	MAXIM INTEGRATED PRODS INC	1,750,100	$118M	0.9%	$67.61	$67.61	—	COM	57772K101
—	ISHARES TR	1,300,000	$109M	0.8%	$83.90	—	—	CALL	464288903
—	SQUARE INC	40,750,000	$88.06M	0.7%	$2.16	$2.16	—	NOTE 0.500% 5/1	852234AD5
—	ISHARES TR	520,600	$77.98M	0.6%	$149.79	—	—	CALL	464287905
—	APPLE INC	654,400	$75.79M	0.6%	$115.81	—	—	PUT	037833950
—	PRA GROUP INC	67,542,000	$73.88M	0.6%	$1.09	$1.04	—	NOTE 3.500% 6/0	69354NAB2
—	DISCOVERY INC	3,618,000	$70.91M	0.5%	$19.60	$19.36	—	COM SER C	25470F302
—	COUPA SOFTWARE INC	38,037,000	$69.31M	0.5%	$1.82	$1.82	—	NOTE 0.125% 6/1	22266LAC0
—	AMERICAN AIRLS GROUP INC	5,481,400	$67.37M	0.5%	$12.29	—	—	PUT	02376R952
—	NIELSEN HLDGS PLC	4,150,000	$58.85M	0.4%	$14.18	—	—	CALL	G6518L908
—	IQIYI INC	2,603,800	$58.79M	0.4%	$22.58	—	—	PUT	46267X958
—	IQIYI INC	52,342,000	$55.8M	0.4%	$1.07	$1.10	—	NOTE 3.750%12/0	46267XAB4
—	APPLE INC	480,800	$55.68M	0.4%	$115.81	—	—	CALL	037833900
—	EXACT SCIENCES CORP	47,650,000	$51.69M	0.4%	$1.08	$1.01	—	NOTE 0.375% 3/0	30063PAC9
—	AMERICAN AIRLS GROUP INC	45,650,000	$42.21M	0.3%	$0.92	$0.93	—	NOTE 6.500% 7/0	02376RAF9
—	SPLUNK INC	27,645,000	$39.95M	0.3%	$1.45	$1.46	—	NOTE 1.125% 9/1	848637AD6
—	MFA FINL INC	41,877,000	$39.29M	0.3%	$0.94	$0.90	—	NOTE 6.250% 6/1	55272XAA0
—	PRA GROUP INC	850,500	$33.98M	0.3%	$39.95	—	—	PUT	69354N956
—	LIBERTY MEDIA CORP DEL	31,000,000	$33.91M	0.3%	$1.09	$1.06	—	NOTE 1.375%10/1	531229AB8
—	ACACIA COMMUNICATIONS INC	499,455	$33.66M	0.3%	$67.40	$67.40	—	COM	00401C108
—	FEDEX CORP	119,900	$30.16M	0.2%	$251.52	—	—	PUT	31428X956
—	FEDEX CORP	119,900	$30.16M	0.2%	$251.52	—	—	CALL	31428X906
—	TWO HBRS INVT CORP	30,043,000	$30.02M	0.2%	$1.00	$0.98	—	NOTE 6.250% 1/1	90187BAA9
T	AT&T INC	993,685	$28.33M	0.2%	$28.51 *	$15.52	-3.2%	COM	00206R102
—	INVESCO QQQ TR	100,000	$27.78M	0.2%	$277.84	—	—	CALL	46090E903
—	ENCORE CAP GROUP INC	24,500,000	$26.62M	0.2%	$1.09	$1.01	—	NOTE 3.250% 3/1	292554AK8
—	J2 GLOBAL INC	22,600,000	$25.91M	0.2%	$1.15	$1.15	—	NOTE 3.250% 6/1	48123VAC6
—	NETFLIX INC	51,700	$25.85M	0.2%	$500.04	—	—	CALL	64110L906
—	OKTA INC	17,700,000	$23.47M	0.2%	$1.33	$1.33	—	NOTE 0.125% 9/0	679295AD7
—	JAZZ PHARMACEUTICALS PLC	164,100	$23.4M	0.2%	$142.59	—	—	PUT	G50871955
PYPL	PAYPAL HLDGS INC	117,613	$23.17M	0.2%	$197.03	$137.88	+42.6%	COM	70450Y103
—	PAYPAL HLDGS INC	114,900	$22.64M	0.2%	$197.03	—	—	PUT	70450Y953
—	AT&T INC	792,900	$22.61M	0.2%	$28.51	—	—	CALL	00206R902
—	EXACT SCIENCES CORP	214,500	$21.87M	0.2%	$101.95	—	—	PUT	30063P955
—	ENCORE CAP GROUP INC	563,500	$21.75M	0.2%	$38.59	—	—	PUT	292554952
—	ALTERYX INC	21,600,000	$21.6M	0.2%	$1.00	$1.00	—	NOTE 0.500% 8/0	02156BAD5
—	NETFLIX INC	41,800	$20.9M	0.2%	$500.02	—	—	PUT	64110L956
—	FOLEY TRASIMENE ACQUISTN COR	2,000,001	$20.72M	0.2%	$10.36	$10.36	—	COM CL A	34431F104
—	ALTERYX INC	20,650,000	$20.7M	0.2%	$1.00	$1.00	—	NOTE 1.000% 8/0	02156BAF0
—	UNITI GROUP INC	2,237,479	$20.57M	0.2%	$9.19	$9.19	—	COM	91325V108
—	ENCORE CAP GROUP INC	20,215,000	$20.21M	0.2%	$1.00	$0.99	—	NOTE 2.875% 3/1	292554AH5
—	ALTERYX INC	176,200	$20.01M	0.1%	$113.55	—	—	PUT	02156B953
—	NORTONLIFELOCK INC	600,000	$19.7M	0.1%	$32.84	—	—	CALL	668771908
—	ISHARES TR	243,700	$19.46M	0.1%	$79.84	—	—	CALL	464287909
—	LOWES COS INC	116,900	$19.39M	0.1%	$165.86	—	—	PUT	548661957
—	CHURCHILL CAPITAL CORP IV	1,975,000	$19.32M	0.1%	$9.78	$9.78	—	CL A	171439102
—	NEW YORK MTG TR INC	19,331,000	$19.04M	0.1%	$0.98	$0.91	—	NOTE 6.250% 1/1	649604AD7
—	RINGCENTRAL INC	68,200	$18.73M	0.1%	$274.60	—	—	PUT	76680R956
—	AT&T INC	639,800	$18.24M	0.1%	$28.51	—	—	PUT	00206R952
—	NVIDIA CORPORATION	33,700	$18.24M	0.1%	$541.22	—	—	CALL	67066G904
GDRX	GOODRX HLDGS INC	325,000	$18.07M	0.1%	$55.60 *	$52.94	0.0%	COM CL A	38246G108
—	JAWS ACQUISITION CORP	1,697,413	$17.67M	0.1%	$10.41	$10.41	—	SHS	G50744104
UBER	UBER TECHNOLOGIES INC	480,194	$17.52M	0.1%	$36.48	$33.01	+10.5%	COM	90353T100
—	BRISTOL-MYERS SQUIBB CO	7,500,100	$16.88M	0.1%	$2.25	$3.45	—	RIGHT 99/99/9999	110122157
—	TARGET CORP	104,100	$16.39M	0.1%	$157.42	—	—	CALL	87612E906
—	TARGET CORP	104,100	$16.39M	0.1%	$157.42	—	—	PUT	87612E956
—	CHARTER COMMUNICATIONS INC N	26,100	$16.3M	0.1%	$624.33	—	—	PUT	16119P958
—	CHARTER COMMUNICATIONS INC N	26,100	$16.3M	0.1%	$624.33	—	—	CALL	16119P908
AVGO	BROADCOM INC	42,158	$15.36M	0.1%	$364.32 *	$29.30	+10.9%	COM	11135F101
—	FOLEY TRASIMENE ACQUISITION	1,500,000	$15.3M	0.1%	$10.20	$10.20	—	UNIT 99/99/9999	344328208
—	IRONWOOD PHARMACEUTICALS INC	14,616,000	$15.23M	0.1%	$1.04	$1.05	—	DBCV 2.250% 6/1	46333XAD0
SNOW	SNOWFLAKE INC	60,500	$15.19M	0.1%	$251.01	$238.10	+5.4%	CL A	833445109
—	COHN ROBBINS HOLDINGS CORP	1,500,000	$15.13M	0.1%	$10.09	$10.09	—	UNIT 08/11/2025	G23726121
—	CC NEUBERGER PRIN HLDGS II	1,500,000	$15.07M	0.1%	$10.05	$10.05	—	SHS CL A	G3166T103
—	ARTIUS ACQUISITION INC	1,500,000	$14.91M	0.1%	$9.94	$9.94	—	COM CL A	04316G105
—	ZSCALER INC	101,600	$14.29M	0.1%	$140.69	—	—	PUT	98980G952
—	NEXTERA ENERGY INC	300,000	$14.24M	0.1%	$47.46	$47.46	—	UNIT 99/99/9999	65339F739
—	NVIDIA CORPORATION	26,100	$14.13M	0.1%	$541.23	—	—	PUT	67066G954
PCG	PG&E CORP	1,500,000	$14.09M	0.1%	$9.39 *	$9.16	0.0%	COM	69331C108
—	CHEWY INC	250,000	$13.71M	0.1%	$54.83	—	—	PUT	16679L959
—	BRISTOL-MYERS SQUIBB CO	222,900	$13.44M	0.1%	$60.29	—	—	PUT	110122958
—	SWITCHBACK ENERGY ACQUISTN C	851,077	$13.28M	0.1%	$15.60	$10.05	—	COM CL A	87105M102
—	REDBALL ACQUISITION CORP	1,250,000	$13.21M	0.1%	$10.57	$10.57	—	UNIT 99/99/9999	G7417R121
—	INTEL CORP	253,500	$13.13M	0.1%	$51.78	—	—	PUT	458140950
—	SOCIAL CAP HEDSPIA HLDG CO I	1,050,000	$13.08M	0.1%	$12.46	$11.18	—	COM CL A	G8251K107
ADBE	ADOBE SYSTEMS INCORPORATED	25,817	$12.66M	0.1%	$490.41	$410.59	+19.4%	COM	00724F101
—	BARCLAYS BANK PLC	500,000	$12.45M	0.1%	$24.90	—	—	PUT	06746P951
—	SOCIAL CAP HDOSPHIA HLDG CO	650,000	$12.34M	0.1%	$18.99	$11.75	—	SHS CL A	G8250T109
—	CHURCHILL CAP CORP III	1,200,000	$12.3M	0.1%	$10.25	$10.79	—	COM	17144C104
—	DELTA AIR LINES INC DEL	400,000	$12.23M	0.1%	$30.58	—	—	PUT	247361952
LOW	LOWES COS INC	73,728	$12.23M	0.1%	$165.87 *	$122.89	+22.7%	COM	548661107
—	CARNIVAL CORP	781,500	$11.86M	0.1%	$15.18	—	—	CALL	143658900
—	BRISTOL-MYERS SQUIBB CO	187,300	$11.29M	0.1%	$60.29	—	—	CALL	110122908
—	CHEGG INC	156,500	$11.18M	0.1%	$71.44	—	—	PUT	163092959
—	GS ACQUISITION HLDGS CORP II	1,000,000	$10.76M	0.1%	$10.76	$10.76	—	COM CL A	36258Q105
—	CUMMINS INC	50,100	$10.58M	0.1%	$211.16	—	—	CALL	231021906
—	CUMMINS INC	50,100	$10.58M	0.1%	$211.16	—	—	PUT	231021956
—	EQUITY DISTR ACQUISITION COR	1,000,000	$10.3M	0.1%	$10.30	$10.30	—	UNIT 99/99/9999	29465E205
—	CHURCHILL CAP CORP II	969,456	$10.23M	0.1%	$10.55	$11.30	—	CL A	17143G106
—	TREBIA ACQUISITION CORP	1,000,002	$10.18M	0.1%	$10.18	$10.18	—	COM CL A	G9027T109
GM	GENERAL MTRS CO	343,905	$10.18M	0.1%	$29.59 *	$24.20	+18.0%	COM	37045V100
—	GENERAL MTRS CO	341,100	$10.09M	0.1%	$29.59	—	—	CALL	37045V900
—	LYFT INC	361,300	$9.954M	0.1%	$27.55	—	—	CALL	55087P904
—	LYFT INC	361,300	$9.954M	0.1%	$27.55	—	—	PUT	55087P954
PTON	PELOTON INTERACTIVE INC	100,000	$9.924M	0.1%	$99.24	$41.39	+139.8%	CL A COM	70614W100
—	IRONWOOD PHARMACEUTICALS INC	10,000,000	$9.84M	0.1%	$0.98	$0.98	—	NOTE 0.750% 6/1	46333XAF5
—	ILLINOIS TOOL WKS INC	50,000	$9.661M	0.1%	$193.22	—	—	PUT	452308959
—	ILLINOIS TOOL WKS INC	50,000	$9.661M	0.1%	$193.22	—	—	CALL	452308909
—	CRESCENT ACQUISITION CORP	950,000	$9.538M	0.1%	$10.04	$10.46	—	COM CL A	22564L105
—	CVS HEALTH CORP	162,900	$9.513M	0.1%	$58.40	—	—	PUT	126650950
GEN	NORTONLIFELOCK INC	450,100	$9.38M	0.1%	$20.84 *	$18.47	+4.6%	COM	668771108
—	AUTODESK INC	40,100	$9.264M	0.1%	$231.02	—	—	PUT	052769956
—	AMERICAN EXPRESS CO	91,800	$9.203M	0.1%	$100.25	—	—	CALL	025816909
—	ABBVIE INC	104,300	$9.136M	0.1%	$87.59	—	—	CALL	00287Y909
—	ABBVIE INC	104,300	$9.136M	0.1%	$87.59	—	—	PUT	00287Y959
—	DUN & BRADSTREET HLDGS INC	350,000	$8.981M	0.1%	$25.66	$25.66	—	COM	26484T106
—	C H ROBINSON WORLDWIDE INC	87,400	$8.931M	0.1%	$102.19	—	—	CALL	12541W909
—	C H ROBINSON WORLDWIDE INC	87,400	$8.931M	0.1%	$102.19	—	—	PUT	12541W959
—	EXECUTIVE NETWORK PARTNERING	350,000	$8.838M	0.1%	$25.25	$25.25	—	UNIT 99/99/9999	30158L209
UNP	UNION PAC CORP	44,878	$8.835M	0.1%	$196.87 *	$164.87	+6.3%	COM	907818108
—	HOME DEPOT INC	31,800	$8.831M	0.1%	$277.70	—	—	PUT	437076952
—	HOME DEPOT INC	31,800	$8.831M	0.1%	$277.70	—	—	CALL	437076902
—	CATERPILLAR INC DEL	58,500	$8.725M	0.1%	$149.15	—	—	PUT	149123951
—	FLYING EAGLE ACQUISITION COR	704,544	$8.567M	0.1%	$12.16	$10.98	—	COM	34407Y103
—	GRANITE PT MTG TR INC	9,000,000	$8.392M	0.1%	$0.93	$0.74	—	NOTE 6.375%10/0	38741LAC1
CVS	CVS HEALTH CORP	143,125	$8.359M	0.1%	$58.40 *	$52.50	-6.2%	COM	126650100
—	CVS HEALTH CORP	142,900	$8.345M	0.1%	$58.40	—	—	CALL	126650900
—	BOEING CO	50,200	$8.296M	0.1%	$165.26	—	—	CALL	097023905
—	VIACOMCBS INC	293,900	$8.232M	0.1%	$28.01	—	—	CALL	92556H906
—	VIACOMCBS INC	293,900	$8.232M	0.1%	$28.01	—	—	PUT	92556H956
—	VESPER HEALTHCARE ACQSTN COR	800,000	$8.208M	0.1%	$10.26	$10.26	—	UNIT 99/99/9999	92538T203
ABT	ABBOTT LABS	74,789	$8.139M	0.1%	$108.83 *	$89.26	+11.0%	COM	002824100
—	VECTOR ACQUISITION CORP	800,000	$8.112M	0.1%	$10.14	$10.14	—	UNIT 09/30/2027	G9442R100
—	UNITI GROUP INC	765,000	$8.059M	0.1%	$10.53	—	—	CALL	91325V908
WMT	WALMART INC	57,154	$7.996M	0.1%	$139.90 *	$41.31	+5.1%	COM	931142103
—	SYNEOS HEALTH INC	150,000	$7.974M	0.1%	$53.16	$53.16	—	CL A	87166B102
—	HUDSON EXECUTIVE INVT CORP	800,000	$7.86M	0.1%	$9.82	$9.82	—	COM CL A	443761101
—	J2 GLOBAL INC	113,000	$7.822M	0.1%	$69.22	—	—	PUT	48123V952
—	BOEING CO	47,300	$7.817M	0.1%	$165.26	—	—	PUT	097023955
—	HORIZON ACQUISITION CORP	750,000	$7.804M	0.1%	$10.41	$10.41	—	UNIT 99/99/9999	G46049121
—	CATERPILLAR INC DEL	52,100	$7.771M	0.1%	$149.16	—	—	CALL	149123901
—	EXXON MOBIL CORP	226,100	$7.762M	0.1%	$34.33	—	—	PUT	30231G952
—	EXXON MOBIL CORP	226,100	$7.762M	0.1%	$34.33	—	—	CALL	30231G902
—	FORTRESS VALUE ACQUISITION I	750,000	$7.725M	0.1%	$10.30	$10.30	—	UNIT 08/10/2027	349642207
—	OAKTREE ACQUISITION CORP II	750,000	$7.718M	0.1%	$10.29	$10.29	—	UNIT 09/15/2027	G6715X129
THBR	THUNDER BRDG ACQUISTION II L	750,000	$7.65M	0.1%	$10.20	$10.10	—	CL A SHS	G8857S116
—	OSPREY TECHNLGY AQUISTION CO	750,000	$7.643M	0.1%	$10.19	$10.05	—	COM CL A	68839R104
MAPS	SILVER SPIKE ACQUISITION COR	750,000	$7.598M	0.1%	$10.13	$10.13	—	CL A SHS	G8136L106
HUM	HUMANA INC	18,297	$7.573M	0.1%	$413.89 *	$356.81	+10.6%	COM	444859102
—	EXPERIENCE INVT CORP	750,000	$7.538M	0.1%	$10.05	$9.97	—	COM CL A	30217C109
—	CLIMATE CHANGE CRISIS REAL I	750,000	$7.538M	0.1%	$10.05	$10.05	—	UNIT 99/99/9999	18716C209
PDAC/U	PERIDOT ACQUISITION CORP	750,000	$7.489M	0.1%	$9.99	$9.99	—	UNIT 99/99/9999	G7008A123
—	CHIPOTLE MEXICAN GRILL INC	6,000	$7.462M	0.1%	$1243.67	—	—	PUT	169656955
—	CHIPOTLE MEXICAN GRILL INC	6,000	$7.462M	0.1%	$1243.67	—	—	CALL	169656905
YAC	YUCAIPA ACQUISITION CORP	750,000	$7.448M	0.1%	$9.93	$9.93	—	COM	G9879L105
—	SLACK TECHNOLOGIES INC	273,000	$7.333M	0.1%	$26.86	—	—	PUT	83088V952
MSFT	MICROSOFT CORP	34,859	$7.332M	0.1%	$210.33 *	$173.06	+16.3%	COM	594918104
—	CC NEUBERGER PRINCIPAL HLDNG	702,263	$7.304M	0.1%	$10.40	$10.07	—	COM	G1992Y114
XOM	EXXON MOBIL CORP	211,104	$7.247M	0.1%	$34.33 *	$34.82	-21.3%	COM	30231G102
—	QUALCOMM INC	61,200	$7.202M	0.1%	$117.68	—	—	PUT	747525953
—	BOWX ACQUISITION CORP	700,000	$7.182M	0.1%	$10.26	$10.26	—	UNIT 08/03/2025	103085205
—	CHP MERGER CORP	700,000	$7.133M	0.1%	$10.19	$9.96	—	COM CL A	12558Y106
—	GOLDMAN SACHS GROUP INC	35,200	$7.074M	0.1%	$200.97	—	—	PUT	38141G954
—	GOLDMAN SACHS GROUP INC	35,200	$7.074M	0.1%	$200.97	—	—	CALL	38141G904
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	700,000	$7M	0.1%	$10.00	$10.00	—	UNIT 99/99/9999	G05436129
—	HAYMAKER ACQUISITION CORP II	700,000	$7M	0.1%	$10.00	$10.35	—	COM CL A	42087L101
—	ADVANCED MICRO DEVICES INC	83,000	$6.805M	0.1%	$81.99	—	—	PUT	007903957
—	ADVANCED MICRO DEVICES INC	83,000	$6.805M	0.1%	$81.99	—	—	CALL	007903907
—	INTEL CORP	130,400	$6.752M	0.1%	$51.78	—	—	CALL	458140900
—	WAYFAIR INC	23,200	$6.751M	0.1%	$290.99	—	—	PUT	94419L951
—	GORES HLDGS IV INC	650,000	$6.702M	0.1%	$10.31	$10.14	—	COM CL A	382865103
—	WESTERN ASSET MTG CAP CORP	7,750,000	$6.65M	0.0%	$0.86	$0.72	—	NOTE 6.750%10/0	95790DAA3
AONE/U	ONE	600,000	$6.54M	0.0%	$10.90	$10.90	—	UNIT 99/99/9999	G7000X113
—	CARMAX INC	70,900	$6.516M	0.0%	$91.90	—	—	PUT	143130952
—	CARMAX INC	70,900	$6.516M	0.0%	$91.90	—	—	CALL	143130902
GTM	ZOOMINFO TECHNOLOGIES INC	150,000	$6.449M	0.0%	$42.99 *	$47.80	-18.0%	COM CL A	98980F104
—	VROOM INC	124,410	$6.442M	0.0%	$51.78	$52.07	—	COM	92918V109
—	KKR REAL ESTATE FIN TR INC	6,500,000	$6.37M	0.0%	$0.98	$0.97	—	NOTE 6.125% 5/1	48251KAB6
—	PALO ALTO NETWORKS INC	26,000	$6.364M	0.0%	$244.77	—	—	PUT	697435955
—	JUNIPER INDL HLDGS INC	600,000	$6.276M	0.0%	$10.46	$9.97	—	COM CL A	48205G106
—	SOUTH MTN MERGER CORP	600,000	$6.27M	0.0%	$10.45	$10.19	—	COM CL A	838884104
—	INTREXON CORP	16,000,000	$6.248M	0.0%	$0.39	$0.40	—	NOTE 3.500% 7/0	46122TAA0
—	CITRIX SYS INC	43,700	$6.018M	0.0%	$137.71	—	—	CALL	177376900
—	CITRIX SYS INC	43,700	$6.018M	0.0%	$137.71	—	—	PUT	177376950
—	CIIG MERGER CORP	600,000	$6.012M	0.0%	$10.02	$9.90	—	COM CL A	12559C103
—	PRIME IMPACT ACQUISITION I	600,000	$6.012M	0.0%	$10.02	$10.02	—	UNIT 10/01/2030	G61074111
—	LOWES COS INC	36,100	$5.988M	0.0%	$165.87	—	—	CALL	548661907
—	SCVX CORP	592,544	$5.925M	0.0%	$10.00	$9.96	—	COM	G79448208
—	CITIC CAPITAL ACQUISITION CO	600,000	$5.898M	0.0%	$9.83	$9.82	—	COM CL A	G21513109
—	PEGASYSTEMS INC	48,700	$5.895M	0.0%	$121.05	—	—	PUT	705573953
—	KENSINGTON CAP ACQUISITION C	350,000	$5.863M	0.0%	$16.75	$16.75	—	COM CL A	490073103
—	TWO HBRS INVT CORP	1,150,000	$5.854M	0.0%	$5.09	—	—	PUT	90187B958
RTP/U	REINVENT TECHNOLOGY PARTNERS	500,000	$5.745M	0.0%	$11.49	$11.49	—	UNIT 99/99/9999	G7483N111
—	HERSHEY CO	39,600	$5.676M	0.0%	$143.33	—	—	CALL	427866908
—	HERSHEY CO	39,600	$5.676M	0.0%	$143.33	—	—	PUT	427866958
—	PERSHING SQUARE TONTINE HLDG	250,000	$5.673M	0.0%	$22.69	$22.69	—	COM CL A	71531R109
BA	BOEING CO	34,234	$5.658M	0.0%	$165.27	$156.49	+5.6%	COM	097023105
—	CAMPBELL SOUP CO	116,800	$5.65M	0.0%	$48.37	—	—	PUT	134429959
—	CAMPBELL SOUP CO	116,800	$5.65M	0.0%	$48.37	—	—	CALL	134429909
—	PULTE GROUP INC	121,900	$5.643M	0.0%	$46.29	—	—	CALL	745867901
—	PULTE GROUP INC	121,900	$5.643M	0.0%	$46.29	—	—	PUT	745867951
EA	ELECTRONIC ARTS INC	43,139	$5.626M	0.0%	$130.42 *	$117.15	+8.2%	COM	285512109
—	LILLY ELI & CO	37,100	$5.492M	0.0%	$148.03	—	—	PUT	532457958
INTC	INTEL CORP	104,241	$5.398M	0.0%	$51.78 *	$47.14	-1.4%	COM	458140100
A	AGILENT TECHNOLOGIES INC	53,133	$5.363M	0.0%	$100.94 *	$85.18	+14.3%	COM	00846U101
LLY	LILLY ELI & CO	35,717	$5.287M	0.0%	$148.02 *	$144.10	-3.0%	COM	532457108
—	CORCEPT THERAPEUTICS INC	300,000	$5.222M	0.0%	$17.41	—	—	PUT	218352952
—	AUTODESK INC	22,600	$5.221M	0.0%	$231.02	—	—	CALL	052769906
—	DFP HEALTHCARE ACQUISITNS CO	500,000	$5.18M	0.0%	$10.36	$10.05	—	COM CL A	23343Q100
—	FALCON CAPITAL ACQUISITN COR	500,000	$5.145M	0.0%	$10.29	$10.29	—	UNIT 08/20/2027	30606L207
—	GORES HLDGS V INC	500,000	$5.05M	0.0%	$10.10	$10.10	—	COM CL A	382864106
—	APEX TECHNOLOGY ACQUISITION	475,000	$5.035M	0.0%	$10.60	$10.24	—	COM CL A	03768F102
—	NAVSIGHT HLDGS INC	500,000	$5.03M	0.0%	$10.06	$10.06	—	UNIT 99/99/9999	639358209
—	FINSERV ACQUISITION CORP	500,000	$5.015M	0.0%	$10.03	$9.95	—	CL A	318085107
—	ACON S2 ACQUISITION CORP	500,000	$5.01M	0.0%	$10.02	$10.02	—	UNIT 09/15/2027	G00748122
—	ARCLIGHT CLEAN TRANSITION CO	500,000	$5M	0.0%	$10.00	$10.00	—	UNIT 09/21/2025	G04561117
—	KISMET ACQUISITION ONE CORP	500,000	$5M	0.0%	$10.00	$10.00	—	UNIT 08/06/2025	G52753129
—	VIACOMCBS INC	177,512	$4.972M	0.0%	$28.01	$23.32	—	CL B	92556H206
—	NIELSEN HLDGS PLC	350,000	$4.963M	0.0%	$14.18	$14.86	—	SHS EUR	G6518L108
—	FORUM MERGER III CORP	500,001	$4.96M	0.0%	$9.92	$9.92	—	COM CL A	349885103
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	400,000	$4.9M	0.0%	$12.25	$12.25	—	UNIT 08/18/2027	G28302126
GS	GOLDMAN SACHS GROUP INC	24,384	$4.9M	0.0%	$200.95 *	$167.49	+6.0%	COM	38141G104
—	MEDALLIA INC	177,400	$4.864M	0.0%	$27.42	—	—	PUT	584021959
FOUR	SHIFT4 PMTS INC	100,000	$4.836M	0.0%	$48.36 *	$38.50	+15.4%	CL A	82452J109
—	MONGODB INC	20,800	$4.815M	0.0%	$231.49	—	—	PUT	60937P956
TSCO	TRACTOR SUPPLY CO	32,967	$4.725M	0.0%	$143.33 *	$21.33	+23.5%	COM	892356106
—	IRONWOOD PHARMACEUTICALS INC	525,000	$4.722M	0.0%	$8.99	—	—	PUT	46333X958
—	GORES METROPOULOS INC	413,074	$4.717M	0.0%	$11.42	$10.69	—	COM CL A	382872109
—	ACAMAR PARTNERS ACQSITION CO	460,268	$4.704M	0.0%	$10.22	$10.25	—	CL A	004285102
—	JAMF HLDG CORP	125,000	$4.701M	0.0%	$37.61	$37.61	—	COM	47074L105
—	GENERAL MTRS CO	158,300	$4.684M	0.0%	$29.59	—	—	PUT	37045V950
—	OKTA INC	21,900	$4.683M	0.0%	$213.84	—	—	PUT	679295955
—	MARTIN MARIETTA MATLS INC	19,700	$4.637M	0.0%	$235.38	—	—	PUT	573284956
MLM	MARTIN MARIETTA MATLS INC	19,692	$4.635M	0.0%	$235.37 *	$189.01	+20.4%	COM	573284106
—	TRACTOR SUPPLY CO	32,200	$4.616M	0.0%	$143.35	—	—	PUT	892356956
—	PIVOTAL INVT CORP II	400,000	$4.612M	0.0%	$11.53	$10.15	—	COM CL A	72582K100
—	RMG ACQUISITION CORP	425,000	$4.543M	0.0%	$10.69	$10.23	—	CL A	749641106
SCPE	SC HEALTH CORP	450,000	$4.536M	0.0%	$10.08	$10.11	—	COM CL A	G78516203
—	LOCKHEED MARTIN CORP	11,800	$4.523M	0.0%	$383.31	—	—	PUT	539830959
—	DISNEY WALT CO	36,300	$4.504M	0.0%	$124.08	—	—	CALL	254687906
—	DISNEY WALT CO	36,300	$4.504M	0.0%	$124.08	—	—	PUT	254687956
CZR	CAESARS ENTERTAINMENT INC NE	80,112	$4.491M	0.0%	$56.06	$43.94	+27.6%	COM	12769G100
—	EXPEDIA GROUP INC	48,900	$4.484M	0.0%	$91.70	—	—	CALL	30212P903
—	KROGER CO	131,500	$4.459M	0.0%	$33.91	—	—	PUT	501044951
—	KROGER CO	131,500	$4.459M	0.0%	$33.91	—	—	CALL	501044901
—	PACTIV EVERGREEN INC	350,000	$4.445M	0.0%	$12.70	$12.70	—	COM	69526K105
—	MICRON TECHNOLOGY INC	93,500	$4.391M	0.0%	$46.96	—	—	CALL	595112903
—	MICRON TECHNOLOGY INC	93,500	$4.391M	0.0%	$46.96	—	—	PUT	595112953
—	TORTOISE ACQUISITION CORP II	400,000	$4.352M	0.0%	$10.88	$10.88	—	UNIT 06/14/2027	G89554110
LMT	LOCKHEED MARTIN CORP	11,314	$4.336M	0.0%	$383.24 *	$325.14	+2.0%	COM	539830109
—	OCCIDENTAL PETE CORP	426,200	$4.32M	0.0%	$10.14	—	—	PUT	674599955
—	HUMANA INC	10,000	$4.139M	0.0%	$413.90	—	—	PUT	444859952
—	FORTERRA INC	350,000	$4.137M	0.0%	$11.82	$11.82	—	COM	34960W106
—	OAKTREE ACQUISITION CORP	350,000	$4.113M	0.0%	$11.75	$10.17	—	SHS CL A	G67145105
—	WESTERN ASSET MTG CAP CORP	2,010,000	$4.1M	0.0%	$2.04	—	—	PUT	95790D955
—	DMY TECHNOLOGY GROUP INC II	400,000	$4.092M	0.0%	$10.23	$10.23	—	UNIT 99/99/9999	233277201
—	FORTRESS VALUE ACQUISITION C	300,000	$4.074M	0.0%	$13.58	$13.58	—	COM CL A	34962V106
—	WESTERN DIGITAL CORP.	111,400	$4.072M	0.0%	$36.55	—	—	PUT	958102955
BMY	BRISTOL-MYERS SQUIBB CO	67,462	$4.067M	0.0%	$60.29 *	$47.92	+1.6%	COM	110122108
—	MACYS INC	709,200	$4.042M	0.0%	$5.70	—	—	PUT	55616P954
—	HEALTHCARE MERGER CORP	392,664	$3.986M	0.0%	$10.15	$10.02	—	COM CL A	42227L102
—	ASCENDANT DIGITAL ACQUISITIO	400,000	$3.976M	0.0%	$9.94	$9.94	—	COM CL A	G05155109
—	INTERNATIONAL BUSINESS MACHS	32,500	$3.954M	0.0%	$121.66	—	—	CALL	459200901
—	INTERNATIONAL BUSINESS MACHS	32,500	$3.954M	0.0%	$121.66	—	—	PUT	459200951
WDC	WESTERN DIGITAL CORP.	107,830	$3.941M	0.0%	$36.55 *	$32.01	-14.0%	COM	958102105
—	COUPA SOFTWARE INC	14,300	$3.922M	0.0%	$274.27	—	—	PUT	22266L956
—	GOHEALTH INC	300,000	$3.908M	0.0%	$13.03	$13.03	—	COM CL A	38046W105
M	MACYS INC	681,468	$3.884M	0.0%	$5.70 *	$6.27	+6.4%	COM	55616P104
—	BLACKSTONE MTG TR INC	3,950,000	$3.819M	0.0%	$0.97	$0.97	—	NOTE 4.375% 5/0	09257WAB6
—	AMERICAN INTL GROUP INC	138,500	$3.813M	0.0%	$27.53	—	—	PUT	026874954
OXY	OCCIDENTAL PETE CORP	380,508	$3.809M	0.0%	$10.01 *	$14.73	-36.0%	COM	674599105
GOOGL	ALPHABET INC	2,560	$3.752M	0.0%	$1465.63 *	$68.68	+5.9%	CAP STK CL A	02079K305
AIG	AMERICAN INTL GROUP INC	135,400	$3.728M	0.0%	$27.53 *	$24.67	-1.2%	COM NEW	026874784
—	INTUITIVE SURGICAL INC	5,200	$3.69M	0.0%	$709.62	—	—	PUT	46120E952
—	UBER TECHNOLOGIES INC	100,000	$3.648M	0.0%	$36.48	—	—	CALL	90353T900
ORCL	ORACLE CORP	60,726	$3.625M	0.0%	$59.69 *	$52.51	+5.6%	COM	68389X105
—	AMERICAN INTL GROUP INC	129,500	$3.565M	0.0%	$27.53	—	—	CALL	026874904
—	AUTOZONE INC	3,000	$3.533M	0.0%	$1177.67	—	—	PUT	053332952
—	OAK STR HEALTH INC	65,000	$3.474M	0.0%	$53.45	$53.45	—	COM	67181A107
RXT	RACKSPACE TECHNOLOGY INC	175,000	$3.376M	0.0%	$19.29 *	$18.30	0.0%	COM	750102105
OMCL	OMNICELL COM	45,200	$3.375M	0.0%	$74.67 *	$69.31	0.0%	COM	68213N109
—	GENERAL ELECTRIC CO	539,900	$3.364M	0.0%	$6.23	—	—	PUT	369604953
—	GENERAL ELECTRIC CO	539,676	$3.362M	0.0%	$6.23	$6.82	—	COM	369604103
—	VISA INC	16,800	$3.359M	0.0%	$199.94	—	—	PUT	92826C959
DG	DOLLAR GEN CORP NEW	15,461	$3.241M	0.0%	$209.62 *	$167.17	+16.1%	COM	256677105
—	JOHNSON & JOHNSON	21,700	$3.231M	0.0%	$148.89	—	—	PUT	478160954
—	DOLLAR GEN CORP NEW	15,400	$3.228M	0.0%	$209.61	—	—	PUT	256677955
—	SLACK TECHNOLOGIES INC	119,800	$3.218M	0.0%	$26.86	—	—	CALL	83088V902
—	WELLS FARGO CO NEW	136,500	$3.209M	0.0%	$23.51	—	—	CALL	949746901
—	AUTOZONE INC	2,700	$3.18M	0.0%	$1177.78	—	—	CALL	053332902
—	WHIRLPOOL CORP	17,200	$3.163M	0.0%	$183.90	—	—	PUT	963320956
—	WHIRLPOOL CORP	17,200	$3.163M	0.0%	$183.90	—	—	CALL	963320906
—	HOLICITY INC	300,000	$3.105M	0.0%	$10.35	$10.35	—	COM CL A	435063102
ISRG	INTUITIVE SURGICAL INC	4,319	$3.065M	0.0%	$709.66 *	$224.54	+5.3%	COM NEW	46120E602
—	ALBEMARLE CORP	34,300	$3.062M	0.0%	$89.27	—	—	PUT	012653951
—	ALBEMARLE CORP	34,300	$3.062M	0.0%	$89.27	—	—	CALL	012653901
SLQT	SELECTQUOTE INC	150,000	$3.038M	0.0%	$20.25 *	$26.84	-22.4%	COM	816307300
—	BLACKSTONE MTG TR INC	137,500	$3.021M	0.0%	$21.97	—	—	PUT	09257W950
—	OMNICOM GROUP INC	60,700	$3.005M	0.0%	$49.51	—	—	CALL	681919906
—	OMNICOM GROUP INC	60,700	$3.005M	0.0%	$49.51	—	—	PUT	681919956
—	NUCOR CORP	66,700	$2.992M	0.0%	$44.86	—	—	CALL	670346905
UNH	UNITEDHEALTH GROUP INC	9,528	$2.971M	0.0%	$311.82 *	$271.08	+5.6%	COM	91324P102
ILMN	ILLUMINA INC	9,602	$2.968M	0.0%	$309.10 *	$331.27	-9.2%	COM	452327109
—	SOUTHERN CO	53,800	$2.917M	0.0%	$54.22	—	—	PUT	842587957
DIS	DISNEY WALT CO	22,788	$2.828M	0.0%	$124.10 *	$107.86	+12.4%	COM DISNEY	254687106
—	SALESFORCE COM INC	11,200	$2.815M	0.0%	$251.34	—	—	CALL	79466L902
—	CONYERS PK II ACQUISITION CO	275,000	$2.794M	0.0%	$10.16	$11.05	—	COM CL A	212896104
—	WAYFAIR INC	9,300	$2.706M	0.0%	$290.97	—	—	CALL	94419L901
PG	PROCTER AND GAMBLE CO	19,364	$2.691M	0.0%	$138.97 *	$116.35	+4.8%	COM	742718109
—	ABIOMED INC	9,600	$2.66M	0.0%	$277.08	—	—	PUT	003654950
—	ZILLOW GROUP INC	1,360,000	$2.633M	0.0%	$1.94	$1.94	—	NOTE 2.000%12/0	98954MAB7
—	OCCIDENTAL PETE CORP	259,500	$2.63M	0.0%	$10.13	—	—	CALL	674599905
—	RIBBIT LEAP LTD	200,000	$2.6M	0.0%	$13.00	$13.00	—	UNIT 99/99/9999	G7552B121
—	SPLUNK INC	13,800	$2.596M	0.0%	$188.12	—	—	PUT	848637954
—	CHEVRON CORP NEW	35,900	$2.585M	0.0%	$72.01	—	—	CALL	166764900
IBM	INTERNATIONAL BUSINESS MACHS	20,991	$2.554M	0.0%	$121.67 *	$92.14	+1.2%	COM	459200101
—	ENCORE CAP GROUP INC	66,000	$2.547M	0.0%	$38.59	—	—	CALL	292554902
—	APACHE CORP	268,800	$2.546M	0.0%	$9.47	—	—	PUT	037411955
—	DOLLAR TREE INC	27,800	$2.539M	0.0%	$91.33	—	—	PUT	256746958
—	FASTENAL CO	56,200	$2.534M	0.0%	$45.09	—	—	CALL	311900904
—	FASTENAL CO	56,200	$2.534M	0.0%	$45.09	—	—	PUT	311900954
—	BROADSTONE NET LEASE INC	150,000	$2.517M	0.0%	$16.78	$16.78	—	CL A COM	11135E104
CRSR	CORSAIR GAMING INC	125,000	$2.513M	0.0%	$20.10 *	$17.41	0.0%	COM	22041X102
—	SALESFORCE COM INC	9,900	$2.488M	0.0%	$251.31	—	—	PUT	79466L952
—	CITIGROUP INC	57,600	$2.483M	0.0%	$43.11	—	—	CALL	172967904
—	APACHE CORP	262,223	$2.483M	0.0%	$9.47	$12.88	—	COM	037411105
—	CITIGROUP INC	57,600	$2.483M	0.0%	$43.11	—	—	PUT	172967954
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,958	$2.471M	0.0%	$165.20	$146.31	+12.9%	COM	874054109
C	CITIGROUP INC	56,221	$2.424M	0.0%	$43.12 *	$38.97	-8.6%	COM NEW	172967424
—	BOOKING HOLDINGS INC	1,400	$2.395M	0.0%	$1710.71	—	—	PUT	09857L958
—	WELLS FARGO CO NEW	100,500	$2.363M	0.0%	$23.51	—	—	PUT	949746951
—	CONSTELLATION BRANDS INC	12,300	$2.331M	0.0%	$189.51	—	—	CALL	21036P908
—	CONSTELLATION BRANDS INC	12,300	$2.331M	0.0%	$189.51	—	—	PUT	21036P958
—	EQUIFAX INC	14,800	$2.322M	0.0%	$156.89	—	—	CALL	294429905
—	EQUIFAX INC	14,800	$2.322M	0.0%	$156.89	—	—	PUT	294429955
JNJ	JOHNSON & JOHNSON	15,404	$2.293M	0.0%	$148.86 *	$124.24	+3.3%	COM	478160104
—	ISHARES TR	40,400	$2.289M	0.0%	$56.66	—	—	PUT	464288952
—	WYNN RESORTS LTD	31,600	$2.269M	0.0%	$71.80	—	—	CALL	983134907
ADSK	AUTODESK INC	9,768	$2.257M	0.0%	$231.06	$204.08	+13.2%	COM	052769106
—	LILLY ELI & CO	14,900	$2.205M	0.0%	$147.99	—	—	CALL	532457908
HSY	HERSHEY CO	15,099	$2.164M	0.0%	$143.32 *	$117.69	+7.6%	COM	427866108
—	MGM RESORTS INTERNATIONAL	99,000	$2.153M	0.0%	$21.75	—	—	CALL	552953901
—	MACYS INC	370,000	$2.109M	0.0%	$5.70	—	—	CALL	55616P904
EBAY	EBAY INC.	39,351	$2.05M	0.0%	$52.10 *	$38.43	+23.9%	COM	278642103
—	AZEK CO INC	58,900	$2.05M	0.0%	$34.80	$31.86	—	CL A	05478C105
—	EBAY INC.	39,100	$2.037M	0.0%	$52.10	—	—	PUT	278642953
—	QELL ACQUISITION CORP	200,000	$2.032M	0.0%	$10.16	$10.16	—	UNIT 10/01/2025	G7307X121
—	TAPESTRY INC	127,800	$1.998M	0.0%	$15.63	—	—	PUT	876030957
MA	MASTERCARD INCORPORATED	5,863	$1.983M	0.0%	$338.22 *	$315.67	+4.0%	CL A	57636Q104
—	UNITED PARCEL SERVICE INC	11,800	$1.966M	0.0%	$166.61	—	—	PUT	911312956
—	FACEBOOK INC	7,500	$1.964M	0.0%	$261.87	—	—	CALL	30303M902
—	SOUTHERN CO	35,200	$1.909M	0.0%	$54.23	—	—	CALL	842587907
—	DUPONT DE NEMOURS INC	34,400	$1.909M	0.0%	$55.49	—	—	CALL	26614N902
CSX	CSX CORP	24,515	$1.904M	0.0%	$77.67 *	$22.95	+5.2%	COM	126408103
BKNG	BOOKING HOLDINGS INC	1,106	$1.892M	0.0%	$1710.67	$1545.08	+8.9%	COM	09857L108
TPR	TAPESTRY INC	115,948	$1.812M	0.0%	$15.63 *	$12.58	+9.8%	COM	876030107
—	PIONEER NAT RES CO	21,000	$1.806M	0.0%	$86.00	—	—	CALL	723787907
—	ANSYS INC	5,500	$1.8M	0.0%	$327.27	—	—	CALL	03662Q905
—	ANSYS INC	5,500	$1.8M	0.0%	$327.27	—	—	PUT	03662Q955
—	COGNIZANT TECHNOLOGY SOLUTIO	25,700	$1.784M	0.0%	$69.42	—	—	PUT	192446952
GILD	GILEAD SCIENCES INC	28,152	$1.779M	0.0%	$63.19 *	$61.47	-16.1%	COM	375558103
—	COMCAST CORP NEW	38,400	$1.776M	0.0%	$46.25	—	—	CALL	20030N901
—	ALPHABET INC	1,200	$1.759M	0.0%	$1465.83	—	—	PUT	02079K955
—	GILEAD SCIENCES INC	27,700	$1.75M	0.0%	$63.18	—	—	PUT	375558953
—	ALTRIA GROUP INC	45,300	$1.75M	0.0%	$38.63	—	—	CALL	02209S903
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,126	$1.744M	0.0%	$69.41 *	$59.95	+6.9%	CL A	192446102
OMC	OMNICOM GROUP INC	35,179	$1.741M	0.0%	$49.49 *	$44.27	-7.1%	COM	681919106
—	KITE RLTY GROUP TR	150,000	$1.737M	0.0%	$11.58	—	—	PUT	49803T950
—	ROYAL CARIBBEAN GROUP	26,700	$1.728M	0.0%	$64.72	—	—	CALL	V7780T903
—	STARBUCKS CORP	20,100	$1.727M	0.0%	$85.92	—	—	PUT	855244959
—	STARBUCKS CORP	20,100	$1.727M	0.0%	$85.92	—	—	CALL	855244909
VERX	VERTEX INC	75,000	$1.725M	0.0%	$23.00 *	$24.34	0.0%	CL A	92538J106
TT	TRANE TECHNOLOGIES PLC	14,219	$1.724M	0.0%	$121.25 *	$104.68	+8.3%	SHS	G8994E103
—	PLURALSIGHT INC	100,000	$1.713M	0.0%	$17.13	$18.05	—	COM CL A	72941B106
—	RAYTHEON TECHNOLOGIES CORP	29,500	$1.697M	0.0%	$57.53	—	—	CALL	75513E901
—	RAYTHEON TECHNOLOGIES CORP	29,500	$1.697M	0.0%	$57.53	—	—	PUT	75513E951
V	VISA INC	8,318	$1.663M	0.0%	$199.93 *	$175.53	+9.7%	COM CL A	92826C839
—	MOSAIC CO NEW	89,800	$1.641M	0.0%	$18.27	—	—	PUT	61945C953
—	MOSAIC CO NEW	89,800	$1.641M	0.0%	$18.27	—	—	CALL	61945C903
—	STATE STR CORP	27,300	$1.62M	0.0%	$59.34	—	—	CALL	857477903
—	STATE STR CORP	27,300	$1.62M	0.0%	$59.34	—	—	PUT	857477953
MU	MICRON TECHNOLOGY INC	34,129	$1.603M	0.0%	$46.97 *	$47.22	-3.0%	COM	595112103
—	DMY TECHNOLOGY GROUP INC	125,000	$1.595M	0.0%	$12.76	$10.03	—	COM	233253103
—	DEERFIELD HEALTHCARE TECH AC	150,000	$1.575M	0.0%	$10.50	$10.50	—	COM CL A	244413100
—	TWITTER INC	34,903	$1.553M	0.0%	$44.49	$44.49	—	COM	90184L102
—	ILLUMINA INC	4,900	$1.514M	0.0%	$308.98	—	—	PUT	452327959
—	TAPESTRY INC	96,400	$1.507M	0.0%	$15.63	—	—	CALL	876030907
—	EOG RES INC	41,700	$1.499M	0.0%	$35.95	—	—	CALL	26875P901
—	LENNAR CORP	18,200	$1.487M	0.0%	$81.70	—	—	PUT	526057954
—	GENUINE PARTS CO	15,600	$1.485M	0.0%	$95.19	—	—	PUT	372460955
—	GENUINE PARTS CO	15,600	$1.485M	0.0%	$95.19	—	—	CALL	372460905
—	HPX CORP	150,000	$1.476M	0.0%	$9.84	$9.84	—	SHS CL A	G32219100
—	CONAGRA BRANDS INC	40,900	$1.461M	0.0%	$35.72	—	—	CALL	205887902
IDXX	IDEXX LABS INC	3,716	$1.461M	0.0%	$393.16	$316.44	+24.2%	COM	45168D104
—	GAP INC	84,500	$1.439M	0.0%	$17.03	—	—	PUT	364760958
GAP	GAP INC	84,354	$1.437M	0.0%	$17.04 *	$7.75	+58.6%	COM	364760108
STT	STATE STR CORP	24,078	$1.429M	0.0%	$59.35 *	$51.82	+5.2%	COM	857477103
—	WESTERN ASSET MTG CAP CORP	680,653	$1.389M	0.0%	$2.04	$2.04	—	COM	95790D105
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,203	$1.372M	0.0%	$122.47 *	$107.95	-1.5%	COM	459506101
—	INTERNATIONAL FLAVORS&FRAGRA	11,200	$1.371M	0.0%	$122.41	—	—	PUT	459506951
—	MARATHON PETE CORP	46,500	$1.364M	0.0%	$29.33	—	—	PUT	56585A952
—	KELLOGG CO	20,900	$1.35M	0.0%	$64.59	—	—	PUT	487836958
—	NEWMONT CORP	21,200	$1.345M	0.0%	$63.44	—	—	CALL	651639906
—	NEWMONT CORP	21,200	$1.345M	0.0%	$63.44	—	—	PUT	651639956
IPGP	IPG PHOTONICS CORP	7,875	$1.339M	0.0%	$170.03 *	$145.01	+13.8%	COM	44980X109
—	NIKOLA CORP	65,000	$1.331M	0.0%	$20.48	$46.35	—	COM	654110105
—	MASTERCARD INCORPORATED	3,900	$1.319M	0.0%	$338.21	—	—	CALL	57636Q904
—	QUALCOMM INC	11,200	$1.318M	0.0%	$117.68	—	—	CALL	747525903
—	FACEBOOK INC	5,000	$1.31M	0.0%	$262.00	—	—	PUT	30303M952
—	DIAMONDPEAK HLDGS COR	50,000	$1.288M	0.0%	$25.76	$10.30	—	COM CL A	25280H100
—	DOLLAR TREE INC	13,900	$1.27M	0.0%	$91.37	—	—	CALL	256746908
—	BARCLAYS BANK PLC	50,000	$1.245M	0.0%	$24.90	$24.90	—	IPTH SR B S&P	06746P621
RTX	RAYTHEON TECHNOLOGIES CORP	21,302	$1.226M	0.0%	$57.55 *	$53.70	-5.2%	COM	75513E101
—	ABIOMED INC	4,400	$1.219M	0.0%	$277.05	—	—	CALL	003654900
—	CARNIVAL CORP	79,500	$1.207M	0.0%	$15.18	—	—	PUT	143658950
—	APACHE CORP	126,300	$1.196M	0.0%	$9.47	—	—	CALL	037411905
—	BK OF AMERICA CORP	48,800	$1.176M	0.0%	$24.10	—	—	CALL	060505904
—	SCHLUMBERGER LTD	72,800	$1.133M	0.0%	$15.56	—	—	CALL	806857908
—	SCHLUMBERGER LTD	72,800	$1.133M	0.0%	$15.56	—	—	PUT	806857958
ABBV	ABBVIE INC	12,923	$1.132M	0.0%	$87.60 *	$76.31	-6.8%	COM	00287Y109
—	KIMCO RLTY CORP	100,000	$1.126M	0.0%	$11.26	—	—	PUT	49446R959
META	FACEBOOK INC	4,218	$1.105M	0.0%	$261.97	$256.10	+1.6%	CL A	30303M102
—	ABBOTT LABS	10,000	$1.088M	0.0%	$108.80	—	—	PUT	002824950
—	KELLOGG CO	16,600	$1.072M	0.0%	$64.58	—	—	CALL	487836908
—	FOLEY TRASIMENE ACQUISTN COR	472,661	$1.068M	0.0%	$2.26	—	—	CALL	34431F112
—	LIVE NATION ENTERTAINMENT IN	19,800	$1.067M	0.0%	$53.89	—	—	CALL	538034909
MPC	MARATHON PETE CORP	35,850	$1.052M	0.0%	$29.34 *	$27.26	-6.9%	COM	56585A102
SLB	SCHLUMBERGER LTD	67,632	$1.052M	0.0%	$15.55 *	$15.61	-11.0%	COM	806857108
—	SKYWORKS SOLUTIONS INC	7,200	$1.048M	0.0%	$145.56	—	—	CALL	83088M902
—	SKYWORKS SOLUTIONS INC	7,200	$1.048M	0.0%	$145.56	—	—	PUT	83088M952
—	PHILIP MORRIS INTL INC	13,900	$1.042M	0.0%	$74.96	—	—	PUT	718172959
—	PHILIP MORRIS INTL INC	13,900	$1.042M	0.0%	$74.96	—	—	CALL	718172909
—	KENSINGTON CAP ACQUISITION C	230,562	$1.038M	0.0%	$4.50	—	—	CALL	490073111
—	PVH CORPORATION	17,400	$1.038M	0.0%	$59.66	—	—	CALL	693656900
—	MCCORMICK & CO INC	5,000	$971K	0.0%	$194.20	—	—	PUT	579780956
—	MCCORMICK & CO INC	5,000	$971K	0.0%	$194.20	—	—	CALL	579780906
—	TILRAY INC	200,000	$970K	0.0%	$4.85	—	—	PUT	88688T950
—	AG MTG INVT TR INC	348,380	$962K	0.0%	$2.76	$3.19	—	COM	001228105
—	FORD MTR CO DEL	143,800	$958K	0.0%	$6.66	—	—	CALL	345370900
—	MEDTRONIC PLC	9,200	$956K	0.0%	$103.91	—	—	CALL	G5960L903
—	KIMBERLY CLARK CORP	6,400	$945K	0.0%	$147.66	—	—	CALL	494368903
—	KIMBERLY CLARK CORP	6,400	$945K	0.0%	$147.66	—	—	PUT	494368953
—	JOHNSON & JOHNSON	6,300	$938K	0.0%	$148.89	—	—	CALL	478160904
—	HEWLETT PACKARD ENTERPRISE C	99,500	$932K	0.0%	$9.37	—	—	CALL	42824C909
—	HEWLETT PACKARD ENTERPRISE C	99,500	$932K	0.0%	$9.37	—	—	PUT	42824C959
MCD	MCDONALDS CORP	4,217	$926K	0.0%	$219.59 *	$181.40	+7.3%	COM	580135101
MDLZ	MONDELEZ INTL INC	15,709	$902K	0.0%	$57.42 *	$48.56	+3.8%	CL A	609207105
—	VISA INC	4,500	$900K	0.0%	$200.00	—	—	CALL	92826C909
—	TILRAY INC	185,000	$897K	0.0%	$4.85	$7.11	—	COM CL 2	88688T100
—	BEST BUY INC	7,900	$879K	0.0%	$111.27	—	—	PUT	086516951
BBY	BEST BUY INC	7,888	$878K	0.0%	$111.31 *	$81.81	+9.3%	COM	086516101
—	BERKSHIRE HATHAWAY INC DEL	4,100	$873K	0.0%	$212.93	—	—	CALL	084670902
HPE	HEWLETT PACKARD ENTERPRISE C	93,097	$872K	0.0%	$9.37 *	$8.20	-2.4%	COM	42824C109
—	SWITCHBACK ENERGY ACQUISTN C	185,900	$872K	0.0%	$4.69	—	—	CALL	87105M110
—	IDEXX LABS INC	2,200	$865K	0.0%	$393.18	—	—	PUT	45168D954
—	UNITED AIRLS HLDGS INC	24,700	$858K	0.0%	$34.74	—	—	CALL	910047909
—	KLA CORP	4,400	$852K	0.0%	$193.64	—	—	PUT	482480950
—	COSTCO WHSL CORP NEW	2,400	$852K	0.0%	$355.00	—	—	PUT	22160K955
—	KLA CORP	4,400	$852K	0.0%	$193.64	—	—	CALL	482480900
SO	SOUTHERN CO	15,696	$851K	0.0%	$54.22 *	$44.76	-0.7%	COM	842587107
—	ARBOR REALTY TRUST INC	74,000	$849K	0.0%	$11.47	—	—	PUT	038923958
—	DARDEN RESTAURANTS INC	8,200	$826K	0.0%	$100.73	—	—	PUT	237194955
DRI	DARDEN RESTAURANTS INC	8,179	$824K	0.0%	$100.75 *	$60.40	+42.0%	COM	237194105
CHWY	CHEWY INC	15,000	$822K	0.0%	$54.80	$53.96	+1.6%	CL A	16679L109
—	DEERE & CO	3,700	$820K	0.0%	$221.62	—	—	PUT	244199955
ADT	ADT INC DEL	100,000	$817K	0.0%	$8.17 *	$8.62	0.0%	COM	00090Q103
—	ARTIUS ACQUISITION INC	500,000	$805K	0.0%	$1.61	—	—	CALL	04316G113
ACN	ACCENTURE PLC IRELAND	3,532	$798K	0.0%	$225.93 *	$201.03	+4.2%	SHS CLASS A	G1151C101
—	KELLOGG CO	12,059	$779K	0.0%	$64.60 *	$50.34	+3.9%	COM	487836108
—	PRECIGEN INC	217,500	$761K	0.0%	$3.50	—	—	PUT	74017N955
—	WESTERN DIGITAL CORP.	20,500	$749K	0.0%	$36.54	—	—	CALL	958102905
—	LENNAR CORP	9,000	$735K	0.0%	$81.67	—	—	CALL	526057904
—	TYSON FOODS INC	12,200	$726K	0.0%	$59.51	—	—	PUT	902494953
—	MOLSON COORS BEVERAGE CO	21,500	$722K	0.0%	$33.58	—	—	PUT	60871R959
—	MOLSON COORS BEVERAGE CO	21,500	$722K	0.0%	$33.58	—	—	CALL	60871R909
—	DOMINION ENERGY INC	9,100	$718K	0.0%	$78.90	—	—	PUT	25746U959
—	DOMINION ENERGY INC	9,100	$718K	0.0%	$78.90	—	—	CALL	25746U909
MNST	MONSTER BEVERAGE CORP NEW	8,881	$712K	0.0%	$80.17 *	$36.02	+11.3%	COM	61174X109
—	CONAGRA BRANDS INC	19,900	$711K	0.0%	$35.73	—	—	PUT	205887952
—	UNDER ARMOUR INC	62,300	$700K	0.0%	$11.24	—	—	CALL	904311907
—	UNDER ARMOUR INC	62,300	$700K	0.0%	$11.24	—	—	PUT	904311957
—	BALL CORP	8,400	$698K	0.0%	$83.10	—	—	PUT	058498956
—	BALL CORP	8,400	$698K	0.0%	$83.10	—	—	CALL	058498906
—	TWITTER INC	15,600	$694K	0.0%	$44.49	—	—	CALL	90184L902
—	ADVANCE AUTO PARTS INC	4,500	$691K	0.0%	$153.56	—	—	CALL	00751Y906
—	BOOKING HOLDINGS INC	400	$684K	0.0%	$1710.00	—	—	CALL	09857L908
—	DAVITA INC	7,900	$677K	0.0%	$85.70	—	—	PUT	23918K958
DVA	DAVITA INC	7,897	$676K	0.0%	$85.60	$78.08	+9.4%	COM	23918K108
TAP	MOLSON COORS BEVERAGE CO	20,046	$673K	0.0%	$33.57 *	$34.42	-15.1%	CL B	60871R209
—	FORD MTR CO DEL	100,800	$671K	0.0%	$6.66	—	—	PUT	345370950
—	DUKE ENERGY CORP NEW	7,400	$655K	0.0%	$88.51	—	—	CALL	26441C904
AKAM	AKAMAI TECHNOLOGIES INC	5,627	$622K	0.0%	$110.54	$103.06	+7.3%	COM	00971T101
—	CC NEUBERGER PRIN HLDGS II	375,000	$615K	0.0%	$1.64	—	—	CALL	G3166T111
UAA	UNDER ARMOUR INC	53,933	$606K	0.0%	$11.24 *	$9.66	+9.0%	CL A	904311107
—	TRANSOCEAN LTD	748,400	$604K	0.0%	$0.81	—	—	CALL	H8817H900
XPEV	XPENG INC	30,000	$602K	0.0%	$20.07	$20.07	—	ADS	98422D105
—	EDWARDS LIFESCIENCES CORP	7,500	$599K	0.0%	$79.87	—	—	PUT	28176E958
—	EDWARDS LIFESCIENCES CORP	7,500	$599K	0.0%	$79.87	—	—	CALL	28176E908
—	JAWS ACQUISITION CORP	275,000	$583K	0.0%	$2.12	—	—	CALL	G50744112
—	SERVICENOW INC	1,200	$582K	0.0%	$485.00	—	—	PUT	81762P952
—	SERVICENOW INC	1,200	$582K	0.0%	$485.00	—	—	CALL	81762P902
—	HESS CORP	14,000	$573K	0.0%	$40.93	—	—	CALL	42809H907
F	FORD MTR CO DEL	85,528	$570K	0.0%	$6.66 *	$4.20	+20.3%	COM	345370860
KMX	CARMAX INC	6,145	$565K	0.0%	$91.94	$87.28	+5.3%	COM	143130102
—	HILTON WORLDWIDE HLDGS INC	6,600	$563K	0.0%	$85.30	—	—	PUT	43300A953
—	CHURCHILL CAPITAL CORP IV	374,709	$554K	0.0%	$1.48	—	—	CALL	171439110
—	MONSTER BEVERAGE CORP NEW	6,700	$537K	0.0%	$80.15	—	—	PUT	61174X959
ACEL	ACCEL ENTERTAINMENT INC	50,000	$536K	0.0%	$10.72	$10.68	0.0%	COM CL A1	00436Q106
—	CABOT OIL & GAS CORP	30,600	$531K	0.0%	$17.35	—	—	CALL	127097903
—	HEALTH SCIENCES ACQ CORP 2	47,800	$526K	0.0%	$11.00	$11.00	—	ORD SHS	G4411D109
—	GARMIN LTD	5,500	$522K	0.0%	$94.91	—	—	PUT	H2906T959
—	GARMIN LTD	5,500	$522K	0.0%	$94.91	—	—	CALL	H2906T909
—	LUMEN TECHNOLOGIES INC	49,400	$498K	0.0%	$10.08	—	—	CALL	156700906
—	LUMEN TECHNOLOGIES INC	49,400	$498K	0.0%	$10.08	—	—	PUT	156700956
—	KRAFT HEINZ CO	16,300	$488K	0.0%	$29.94	—	—	CALL	500754906
—	KRAFT HEINZ CO	16,300	$488K	0.0%	$29.94	—	—	PUT	500754956
—	COMERICA INC	12,600	$482K	0.0%	$38.25	—	—	PUT	200340957
—	COMERICA INC	12,600	$482K	0.0%	$38.25	—	—	CALL	200340907
—	TAKE-TWO INTERACTIVE SOFTWAR	2,900	$479K	0.0%	$165.17	—	—	PUT	874054959
—	MEDTRONIC PLC	4,600	$478K	0.0%	$103.91	—	—	PUT	G5960L953
HLT	HILTON WORLDWIDE HLDGS INC	5,607	$478K	0.0%	$85.25	$73.30	+14.9%	COM	43300A203
—	HUDSON EXECUTIVE INVT CORP	400,000	$472K	0.0%	$1.18	—	—	CALL	443761119
—	MOHAWK INDS INC	4,800	$468K	0.0%	$97.50	—	—	PUT	608190954
—	MERCK & CO. INC	5,600	$465K	0.0%	$83.04	—	—	CALL	58933Y905
SWKS	SKYWORKS SOLUTIONS INC	3,175	$462K	0.0%	$145.51 *	$96.49	+32.0%	COM	83088M102
MHK	MOHAWK INDS INC	4,728	$461K	0.0%	$97.50 *	$88.76	+1.3%	COM	608190104
—	WALGREENS BOOTS ALLIANCE INC	12,600	$453K	0.0%	$35.95	—	—	PUT	931427958
—	WALGREENS BOOTS ALLIANCE INC	12,607	$453K	0.0%	$35.93	$39.84	—	COM	931427108
SSTPW	TREBIA ACQUISITION CORP	300,000	$450K	0.0%	$1.50	—	—	CALL	G9027T117
IR	INGERSOLL RAND INC	12,513	$445K	0.0%	$35.56	$33.31	+6.3%	COM	45687V106
CMA	COMERICA INC	11,642	$445K	0.0%	$38.22 *	$27.35	+8.8%	COM	200340107
—	BK OF AMERICA CORP	18,300	$441K	0.0%	$24.10	—	—	PUT	060505954
—	GS ACQUISITION HLDGS CORP II	200,000	$430K	0.0%	$2.15	—	—	CALL	36258Q113
—	COSTCO WHSL CORP NEW	1,200	$426K	0.0%	$355.00	—	—	CALL	22160K905
DE	DEERE & CO	1,913	$424K	0.0%	$221.64 *	$179.78	+15.2%	COM	244199105
—	OSPREY TECHNLGY AQUISTION CO	292,684	$410K	0.0%	$1.40	—	—	CALL	68839R120
—	MARATHON PETE CORP	13,600	$399K	0.0%	$29.34	—	—	CALL	56585A902
COST	COSTCO WHSL CORP NEW	1,120	$398K	0.0%	$355.36 *	$279.18	+17.0%	COM	22160K105
—	HALLIBURTON CO	32,900	$396K	0.0%	$12.04	—	—	PUT	406216951
—	HALLIBURTON CO	32,900	$396K	0.0%	$12.04	—	—	CALL	406216901
—	SOCIAL CAP HEDSPIA HLDG CO I	100,000	$386K	0.0%	$3.86	—	—	CALL	G8251K115
—	DEERE & CO	1,700	$377K	0.0%	$221.76	—	—	CALL	244199905
ETWOW	CC NEUBERGER PRINCIPAL HLDNG	200,000	$360K	0.0%	$1.80	—	—	CALL	G1992Y122
—	CHP MERGER CORP	299,680	$360K	0.0%	$1.20	—	—	CALL	12558Y114
STZ	CONSTELLATION BRANDS INC	1,834	$348K	0.0%	$189.75 *	$151.89	+14.4%	CL A	21036P108
CRM	SALESFORCE COM INC	1,382	$347K	0.0%	$251.09	$166.47	+49.2%	COM	79466L302
—	CAPRI HOLDINGS LIMITED	19,100	$344K	0.0%	$18.01	—	—	PUT	G1890L957
—	CAPRI HOLDINGS LIMITED	19,100	$344K	0.0%	$18.01	—	—	CALL	G1890L907
—	YUM BRANDS INC	3,600	$329K	0.0%	$91.39	—	—	CALL	988498901
—	YUM BRANDS INC	3,600	$329K	0.0%	$91.39	—	—	PUT	988498951
—	MICROSOFT CORP	1,500	$315K	0.0%	$210.00	—	—	PUT	594918954
—	NORDSTROM INC	25,900	$309K	0.0%	$11.93	—	—	PUT	655664950
—	MASTERCARD INCORPORATED	900	$304K	0.0%	$337.78	—	—	PUT	57636Q954
MOS	MOSAIC CO NEW	16,612	$304K	0.0%	$18.30 *	$10.71	+36.3%	COM	61945C103
—	JUNIPER INDL HLDGS INC	175,000	$303K	0.0%	$1.73	—	—	CALL	48205G114
—	FORUM MERGER III CORP	162,567	$301K	0.0%	$1.85	—	—	CALL	349885111
AAL	AMERICAN AIRLS GROUP INC	24,438	$300K	0.0%	$12.28	$12.13	+1.3%	COM	02376R102
—	GOODYEAR TIRE & RUBR CO	39,000	$299K	0.0%	$7.67	—	—	CALL	382550901
KC	KINGSOFT CLOUD HLDGS LTD	10,000	$295K	0.0%	$29.50	$29.50	—	ADS	49639K101
—	NORDSTROM INC	24,648	$294K	0.0%	$11.93	$14.96	—	COM	655664100
—	YUCAIPA ACQUISITION CORP	250,000	$283K	0.0%	$1.13	—	—	CALL	G9879L113
—	CITIC CAPITAL ACQUISITION CO	225,000	$281K	0.0%	$1.25	—	—	CALL	G21513117
—	SOUTH MTN MERGER CORP	200,000	$280K	0.0%	$1.40	—	—	CALL	838884112
ALGN	ALIGN TECHNOLOGY INC	841	$275K	0.0%	$326.99	$305.27	+7.2%	COM	016255101
—	ASCENDANT DIGITAL ACQUISITIO	186,100	$275K	0.0%	$1.48	—	—	CALL	G05155117
CPRI	CAPRI HOLDINGS LIMITED	14,929	$269K	0.0%	$18.02 *	$15.06	+12.6%	SHS	G1890L107
—	FORTRESS VALUE ACQUISITION C	80,000	$263K	0.0%	$3.29	—	—	CALL	34962V114
BXMT	BLACKSTONE MTG TR INC	11,856	$260K	0.0%	$21.93	$21.93	—	COM CL A	09257W100
—	THUNDER BRDG ACQUISTION II L	191,500	$259K	0.0%	$1.35	—	—	CALL	G8857S108
—	RAPT THERAPEUTICS INC	8,000	$258K	0.0%	$32.25	$32.25	—	COM	75382E109
—	ALLIANCE DATA SYSTEMS CORP	6,100	$256K	0.0%	$41.97	—	—	CALL	018581908
—	ALLIANCE DATA SYSTEMS CORP	6,100	$256K	0.0%	$41.97	—	—	PUT	018581958
—	OUTSET MED INC	5,000	$250K	0.0%	$50.00	$50.00	—	COM	690145107
BFH	ALLIANCE DATA SYSTEMS CORP	5,839	$245K	0.0%	$41.96 *	$32.30	+0.4%	COM	018581108
ICE	INTERCONTINENTAL EXCHANGE IN	2,248	$225K	0.0%	$100.09 *	$91.98	+1.7%	COM	45866F104
—	PIVOTAL INVT CORP II	60,000	$222K	0.0%	$3.70	—	—	CALL	72582K118
CAH	CARDINAL HEALTH INC	4,625	$217K	0.0%	$46.92 *	$44.60	-7.6%	COM	14149Y108
—	CARDINAL HEALTH INC	4,600	$216K	0.0%	$46.96	—	—	PUT	14149Y958
—	LEGACY ACQUISITION CORP	401,259	$215K	0.0%	$0.54	—	—	CALL	524643111
HAL	HALLIBURTON CO	17,011	$205K	0.0%	$12.05 *	$13.17	-16.6%	COM	406216101
—	NORDSTROM INC	16,800	$200K	0.0%	$11.90	—	—	CALL	655664900
—	SCVX CORP	133,422	$200K	0.0%	$1.50	—	—	CALL	G79448117
—	PERSHING SQUARE TONTINE HLDG	27,777	$199K	0.0%	$7.16	—	—	CALL	71531R117
—	CIIG MERGER CORP	225,454	$194K	0.0%	$0.86	—	—	CALL	12559C111
—	LUMEN TECHNOLOGIES INC	18,517	$187K	0.0%	$10.10	$10.02	—	COM	156700106
GT	GOODYEAR TIRE & RUBR CO	24,200	$186K	0.0%	$7.69	$7.60	+0.9%	COM	382550101
—	SC HEALTH CORP	160,052	$184K	0.0%	$1.15	—	—	CALL	G78516401
—	EXANTAS CAP CORP	86,018	$180K	0.0%	$2.09	$2.65	—	COM NEW	30068N105
—	CRESCENT ACQUISITION CORP	194,300	$163K	0.0%	$0.84	—	—	CALL	22564L113
—	EXPERIENCE INVT CORP	125,000	$153K	0.0%	$1.22	—	—	CALL	30217C117
MAPSW	SILVER SPIKE ACQUISITION COR	250,000	$152K	0.0%	$0.61	—	—	CALL	G8136L114
—	MARATHON OIL CORP	36,556	$150K	0.0%	$4.10	$6.11	—	COM	565849106
—	MARATHON OIL CORP	36,700	$150K	0.0%	$4.09	—	—	PUT	565849956
—	FINSERV ACQUISITION CORP	150,000	$150K	0.0%	$1.00	—	—	CALL	318085115
OXY/WS	OCCIDENTAL PETE CORP	45,934	$138K	0.0%	$3.00	—	—	CALL	674599162
—	REGIONS FINANCIAL CORP NEW	11,900	$137K	0.0%	$11.51	—	—	PUT	7591EP950
—	HEALTHCARE MERGER CORP	75,000	$134K	0.0%	$1.79	—	—	CALL	42227L110
—	GORES HLDGS V INC	100,000	$125K	0.0%	$1.25	—	—	CALL	382864114
—	CHURCHILL CAP CORP III	60,000	$120K	0.0%	$2.00	—	—	CALL	17144C112
RF	REGIONS FINANCIAL CORP NEW	10,214	$118K	0.0%	$11.55 *	$8.96	+4.3%	COM	7591EP100
—	DFP HEALTHCARE ACQUISITNS CO	63,499	$108K	0.0%	$1.70	—	—	CALL	23343Q118
—	UTZ BRANDS INC	15,000	$98,000	0.0%	$6.53	—	—	CALL	918090119
—	RMG ACQUISITION CORP	44,100	$94,000	0.0%	$2.13	—	—	CALL	749641114
—	GORES HLDGS IV INC	50,000	$83,000	0.0%	$1.66	—	—	CALL	382865111
—	APEX TECHNOLOGY ACQUISITION	40,000	$78,000	0.0%	$1.95	—	—	CALL	03768F110
—	TILRAY INC	15,000	$73,000	0.0%	$4.87	—	—	CALL	88688T900
—	HPX CORP	75,000	$68,000	0.0%	$0.91	—	—	CALL	G32219126
—	HAYMAKER ACQUISITION CORP II	68,220	$68,000	0.0%	$1.00	—	—	CALL	42087L119
—	OAKTREE ACQUISITION CORP	17,855	$52,000	0.0%	$2.91	—	—	CALL	G67145113
—	CHURCHILL CAP CORP II	20,000	$44,000	0.0%	$2.20	—	—	CALL	17143G114
—	ACAMAR PARTNERS ACQSITION CO	40,000	$44,000	0.0%	$1.10	—	—	CALL	004285110
—	DEERFIELD HEALTHCARE TECH AC	30,000	$42,000	0.0%	$1.40	—	—	CALL	244413118
—	HOLICITY INC	100,000	$0	0.0%	$0.00	—	—	UNIT 08/05/2025	435063201