CIK: 0001011443 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $13,393,289
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 9,647,000 | $3,230,684 | 24.1% | — | — | PUT | 78462F953 |
| — | SPDR S&P 500 ETF TR | 2,759,200 | $924,028 | 6.9% | — | — | CALL | 78462F903 |
| — | IMMUNOMEDICS INC | 6,500,000 | $552,695 | 4.1% | $85.03 | — | — | 452907108 |
| — | E TRADE FINANCIAL CORP | 10,518,553 | $526,454 | 3.9% | $46.66 | — | — | 269246401 |
| — | SPDR GOLD TR | 2,400,000 | $425,088 | 3.2% | — | — | PUT | 78463V957 |
| — | VARIAN MED SYS INC | 2,450,000 | $421,400 | 3.1% | $172.00 | — | — | 92220P105 |
| — | TD AMERITRADE HLDG CORP | 10,299,784 | $403,237 | 3.0% | $37.74 | — | — | 87236Y108 |
| — | LIVONGO HEALTH INC | 2,784,420 | $389,958 | 2.9% | $140.05 | — | — | 539183103 |
| — | TESLA INC | 62,068,000 | $369,250 | 2.8% | $5.95 | — | — | 88160RAC5 |
| — | INVESCO QQQ TR | 1,300,000 | $361,192 | 2.7% | — | — | PUT | 46090E953 |
| — | TIFFANY & CO NEW | 3,029,584 | $350,977 | 2.6% | $129.68 | — | — | 886547108 |
| — | CAESARS ENTMT CORP | 165,300,000 | $321,481 | 2.4% | $1.07 | — | — | 127686AA1 |
| — | TESLA INC | 638,000 | $273,708 | 2.0% | — | — | PUT | 88160R951 |
| — | MOMENTA PHARMACEUTICALS INC | 4,900,000 | $257,250 | 1.9% | $52.50 | — | — | 60877T100 |
| — | TESLA INC | 25,000,000 | $172,914 | 1.3% | $3.51 | — | — | 88160RAG6 |
| — | UBER TECHNOLOGIES INC | 4,095,700 | $149,411 | 1.1% | — | — | PUT | 90353T950 |
| — | TESLA INC | 328,500 | $140,930 | 1.1% | — | — | CALL | 88160R901 |
| — | WAYFAIR INC | 49,988,000 | $128,530 | 1.0% | $2.57 | — | — | 94419LAD3 |
| — | MAXIM INTEGRATED PRODS INC | 1,750,100 | $118,324 | 0.9% | $67.61 | — | — | 57772K101 |
| — | ISHARES TR | 1,300,000 | $109,070 | 0.8% | — | — | CALL | 464288903 |
| — | SQUARE INC | 40,750,000 | $88,059 | 0.7% | $2.16 | — | — | 852234AD5 |
| — | ISHARES TR | 520,600 | $77,981 | 0.6% | — | — | CALL | 464287905 |
| — | APPLE INC | 654,400 | $75,786 | 0.6% | — | — | PUT | 037833950 |
| — | PRA GROUP INC | 67,542,000 | $73,878 | 0.6% | $1.04 | — | — | 69354NAB2 |
| — | DISCOVERY INC | 3,618,000 | $70,913 | 0.5% | $19.36 | — | — | 25470F302 |
| — | COUPA SOFTWARE INC | 38,037,000 | $69,306 | 0.5% | $1.82 | — | — | 22266LAC0 |
| — | AMERICAN AIRLS GROUP INC | 5,481,400 | $67,366 | 0.5% | — | — | PUT | 02376R952 |
| — | NIELSEN HLDGS PLC | 4,150,000 | $58,847 | 0.4% | — | — | CALL | G6518L908 |
| — | IQIYI INC | 2,603,800 | $58,794 | 0.4% | — | — | PUT | 46267X958 |
| — | IQIYI INC | 52,342,000 | $55,795 | 0.4% | $1.10 | — | — | 46267XAB4 |
| — | APPLE INC | 480,800 | $55,681 | 0.4% | — | — | CALL | 037833900 |
| — | EXACT SCIENCES CORP | 47,650,000 | $51,689 | 0.4% | $1.01 | — | — | 30063PAC9 |
| — | AMERICAN AIRLS GROUP INC | 45,650,000 | $42,210 | 0.3% | $0.93 | — | — | 02376RAF9 |
| — | SPLUNK INC | 27,645,000 | $39,948 | 0.3% | $1.46 | — | — | 848637AD6 |
| — | MFA FINL INC | 41,877,000 | $39,294 | 0.3% | $0.90 | — | — | 55272XAA0 |
| — | PRA GROUP INC | 850,500 | $33,977 | 0.3% | — | — | PUT | 69354N956 |
| — | LIBERTY MEDIA CORP DEL | 31,000,000 | $33,910 | 0.3% | $1.06 | — | — | 531229AB8 |
| — | ACACIA COMMUNICATIONS INC | 499,455 | $33,663 | 0.3% | $67.40 | — | — | 00401C108 |
| — | FEDEX CORP | 119,900 | $30,157 | 0.2% | — | — | CALL | 31428X906 |
| — | FEDEX CORP | 119,900 | $30,157 | 0.2% | — | — | PUT | 31428X956 |
| — | TWO HBRS INVT CORP | 30,043,000 | $30,024 | 0.2% | $0.98 | — | — | 90187BAA9 |
| T | AT&T INC | 993,685 | $28,330 | 0.2% | $15.52 | +0.3% | — | 00206R102 |
| — | INVESCO QQQ TR | 100,000 | $27,784 | 0.2% | — | — | CALL | 46090E903 |
| — | ENCORE CAP GROUP INC | 24,500,000 | $26,624 | 0.2% | $1.01 | — | — | 292554AK8 |
| — | J2 GLOBAL INC | 22,600,000 | $25,914 | 0.2% | $1.15 | — | — | 48123VAC6 |
| — | NETFLIX INC | 51,700 | $25,852 | 0.2% | — | — | CALL | 64110L906 |
| — | OKTA INC | 17,700,000 | $23,470 | 0.2% | $1.33 | — | — | 679295AD7 |
| — | JAZZ PHARMACEUTICALS PLC | 164,100 | $23,399 | 0.2% | — | — | PUT | G50871955 |
| PYPL | PAYPAL HLDGS INC | 117,613 | $23,173 | 0.2% | $137.88 | +36.3% | — | 70450Y103 |
| — | PAYPAL HLDGS INC | 114,900 | $22,639 | 0.2% | — | — | PUT | 70450Y953 |
| — | AT&T INC | 792,900 | $22,606 | 0.2% | — | — | CALL | 00206R902 |
| — | EXACT SCIENCES CORP | 214,500 | $21,868 | 0.2% | — | — | PUT | 30063P955 |
| — | ENCORE CAP GROUP INC | 563,500 | $21,745 | 0.2% | — | — | PUT | 292554952 |
| — | ALTERYX INC | 21,600,000 | $21,599 | 0.2% | $1.00 | — | — | 02156BAD5 |
| — | NETFLIX INC | 41,800 | $20,901 | 0.2% | — | — | PUT | 64110L956 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,000,001 | $20,720 | 0.2% | $10.36 | — | — | 34431F104 |
| — | ALTERYX INC | 20,650,000 | $20,699 | 0.2% | $1.00 | — | — | 02156BAF0 |
| — | UNITI GROUP INC | 2,237,479 | $20,566 | 0.2% | $9.19 | — | — | 91325V108 |
| — | ENCORE CAP GROUP INC | 20,215,000 | $20,212 | 0.2% | $0.99 | — | — | 292554AH5 |
| — | ALTERYX INC | 176,200 | $20,008 | 0.1% | — | — | PUT | 02156B953 |
| — | NORTONLIFELOCK INC | 600,000 | $19,704 | 0.1% | — | — | CALL | 668771908 |
| — | ISHARES TR | 243,700 | $19,457 | 0.1% | — | — | CALL | 464287909 |
| — | LOWES COS INC | 116,900 | $19,389 | 0.1% | — | — | PUT | 548661957 |
| — | CHURCHILL CAPITAL CORP IV | 1,975,000 | $19,316 | 0.1% | $9.78 | — | — | 171439102 |
| — | NEW YORK MTG TR INC | 19,331,000 | $19,041 | 0.1% | $0.91 | — | — | 649604AD7 |
| — | RINGCENTRAL INC | 68,200 | $18,728 | 0.1% | — | — | PUT | 76680R956 |
| — | AT&T INC | 639,800 | $18,241 | 0.1% | — | — | PUT | 00206R952 |
| — | NVIDIA CORPORATION | 33,700 | $18,239 | 0.1% | — | — | CALL | 67066G904 |
| GDRX | GOODRX HLDGS INC | 325,000 | $18,070 | 0.1% | $52.94 | 0.0% | — | 38246G108 |
| — | JAWS ACQUISITION CORP | 1,697,413 | $17,670 | 0.1% | $10.41 | — | — | G50744104 |
| UBER | UBER TECHNOLOGIES INC | 480,194 | $17,517 | 0.1% | $33.01 | 0.0% | — | 90353T100 |
| — | BRISTOL-MYERS SQUIBB CO | 7,500,100 | $16,875 | 0.1% | $3.45 | — | — | 110122157 |
| — | TARGET CORP | 104,100 | $16,387 | 0.1% | — | — | CALL | 87612E906 |
| — | TARGET CORP | 104,100 | $16,387 | 0.1% | — | — | PUT | 87612E956 |
| — | CHARTER COMMUNICATIONS INC N | 26,100 | $16,295 | 0.1% | — | — | PUT | 16119P958 |
| — | CHARTER COMMUNICATIONS INC N | 26,100 | $16,295 | 0.1% | — | — | CALL | 16119P908 |
| AVGO | BROADCOM INC | 42,158 | $15,359 | 0.1% | $29.30 | +1.2% | — | 11135F101 |
| — | FOLEY TRASIMENE ACQUISITION | 1,500,000 | $15,300 | 0.1% | $10.20 | — | — | 344328208 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,616,000 | $15,235 | 0.1% | $1.05 | — | — | 46333XAD0 |
| SNOW | SNOWFLAKE INC | 60,500 | $15,186 | 0.1% | $238.10 | 0.0% | — | 833445109 |
| — | COHN ROBBINS HOLDINGS CORP | 1,500,000 | $15,135 | 0.1% | $10.09 | — | — | G23726121 |
| — | CC NEUBERGER PRIN HLDGS II | 1,500,000 | $15,075 | 0.1% | $10.05 | — | — | G3166T103 |
| — | ARTIUS ACQUISITION INC | 1,500,000 | $14,910 | 0.1% | $9.94 | — | — | 04316G105 |
| — | ZSCALER INC | 101,600 | $14,294 | 0.1% | — | — | PUT | 98980G952 |
| — | NEXTERA ENERGY INC | 300,000 | $14,237 | 0.1% | $47.46 | — | — | 65339F739 |
| — | NVIDIA CORPORATION | 26,100 | $14,126 | 0.1% | — | — | PUT | 67066G954 |
| PCG | PG&E CORP | 1,500,000 | $14,085 | 0.1% | $9.16 | 0.0% | — | 69331C108 |
| — | CHEWY INC | 250,000 | $13,708 | 0.1% | — | — | PUT | 16679L959 |
| — | BRISTOL-MYERS SQUIBB CO | 222,900 | $13,439 | 0.1% | — | — | PUT | 110122958 |
| — | SWITCHBACK ENERGY ACQUISTN C | 851,077 | $13,277 | 0.1% | $10.05 | — | — | 87105M102 |
| — | REDBALL ACQUISITION CORP | 1,250,000 | $13,213 | 0.1% | $10.57 | — | — | G7417R121 |
| — | INTEL CORP | 253,500 | $13,126 | 0.1% | — | — | PUT | 458140950 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 1,050,000 | $13,083 | 0.1% | $11.18 | — | — | G8251K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,817 | $12,661 | 0.1% | $410.59 | +13.3% | — | 00724F101 |
| — | BARCLAYS BANK PLC | 500,000 | $12,450 | 0.1% | — | — | PUT | 06746P951 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 650,000 | $12,344 | 0.1% | $11.75 | — | — | G8250T109 |
| — | CHURCHILL CAP CORP III | 1,200,000 | $12,300 | 0.1% | $10.79 | — | — | 17144C104 |
| — | DELTA AIR LINES INC DEL | 400,000 | $12,232 | 0.1% | — | — | PUT | 247361952 |
| LOW | LOWES COS INC | 73,728 | $12,229 | 0.1% | $122.89 | +13.8% | — | 548661107 |
| — | CARNIVAL CORP | 781,500 | $11,863 | 0.1% | — | — | CALL | 143658900 |
| — | BRISTOL-MYERS SQUIBB CO | 187,300 | $11,292 | 0.1% | — | — | CALL | 110122908 |
| — | CHEGG INC | 156,500 | $11,180 | 0.1% | — | — | PUT | 163092959 |
| — | GS ACQUISITION HLDGS CORP II | 1,000,000 | $10,760 | 0.1% | $10.76 | — | — | 36258Q105 |
| — | CUMMINS INC | 50,100 | $10,579 | 0.1% | — | — | CALL | 231021906 |
| — | CUMMINS INC | 50,100 | $10,579 | 0.1% | — | — | PUT | 231021956 |
| — | EQUITY DISTR ACQUISITION COR | 1,000,000 | $10,300 | 0.1% | $10.30 | — | — | 29465E205 |
| — | CHURCHILL CAP CORP II | 969,456 | $10,228 | 0.1% | $11.30 | — | — | 17143G106 |
| — | TREBIA ACQUISITION CORP | 1,000,002 | $10,180 | 0.1% | $10.18 | — | — | G9027T109 |
| GM | GENERAL MTRS CO | 343,905 | $10,176 | 0.1% | $24.20 | +12.0% | — | 37045V100 |
| — | GENERAL MTRS CO | 341,100 | $10,093 | 0.1% | — | — | CALL | 37045V900 |
| — | LYFT INC | 361,300 | $9,954 | 0.1% | — | — | CALL | 55087P904 |
| — | LYFT INC | 361,300 | $9,954 | 0.1% | — | — | PUT | 55087P954 |
| PTON | PELOTON INTERACTIVE INC | 100,000 | $9,924 | 0.1% | $41.39 | +77.8% | — | 70614W100 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $9,840 | 0.1% | $0.98 | — | — | 46333XAF5 |
| — | ILLINOIS TOOL WKS INC | 50,000 | $9,661 | 0.1% | — | — | CALL | 452308909 |
| — | ILLINOIS TOOL WKS INC | 50,000 | $9,661 | 0.1% | — | — | PUT | 452308959 |
| — | CRESCENT ACQUISITION CORP | 950,000 | $9,538 | 0.1% | $10.46 | — | — | 22564L105 |
| — | CVS HEALTH CORP | 162,900 | $9,513 | 0.1% | — | — | PUT | 126650950 |
| GEN | NORTONLIFELOCK INC | 450,100 | $9,380 | 0.1% | $18.47 | +4.6% | — | 668771108 |
| — | AUTODESK INC | 40,100 | $9,264 | 0.1% | — | — | PUT | 052769956 |
| — | AMERICAN EXPRESS CO | 91,800 | $9,203 | 0.1% | — | — | CALL | 025816909 |
| — | ABBVIE INC | 104,300 | $9,136 | 0.1% | — | — | CALL | 00287Y909 |
| — | ABBVIE INC | 104,300 | $9,136 | 0.1% | — | — | PUT | 00287Y959 |
| — | DUN & BRADSTREET HLDGS INC | 350,000 | $8,981 | 0.1% | $25.66 | — | — | 26484T106 |
| — | C H ROBINSON WORLDWIDE INC | 87,400 | $8,931 | 0.1% | — | — | CALL | 12541W909 |
| — | C H ROBINSON WORLDWIDE INC | 87,400 | $8,931 | 0.1% | — | — | PUT | 12541W959 |
| — | EXECUTIVE NETWORK PARTNERING | 350,000 | $8,838 | 0.1% | $25.25 | — | — | 30158L209 |
| UNP | UNION PAC CORP | 44,878 | $8,835 | 0.1% | $164.87 | 0.0% | — | 907818108 |
| — | HOME DEPOT INC | 31,800 | $8,831 | 0.1% | — | — | PUT | 437076952 |
| — | HOME DEPOT INC | 31,800 | $8,831 | 0.1% | — | — | CALL | 437076902 |
| — | CATERPILLAR INC DEL | 58,500 | $8,725 | 0.1% | — | — | PUT | 149123951 |
| — | FLYING EAGLE ACQUISITION COR | 704,544 | $8,567 | 0.1% | $10.98 | — | — | 34407Y103 |
| — | GRANITE PT MTG TR INC | 9,000,000 | $8,392 | 0.1% | $0.74 | — | — | 38741LAC1 |
| CVS | CVS HEALTH CORP | 143,125 | $8,359 | 0.1% | $52.50 | -0.2% | — | 126650100 |
| — | CVS HEALTH CORP | 142,900 | $8,345 | 0.1% | — | — | CALL | 126650900 |
| — | BOEING CO | 50,200 | $8,296 | 0.1% | — | — | CALL | 097023905 |
| — | VIACOMCBS INC | 293,900 | $8,232 | 0.1% | — | — | CALL | 92556H906 |
| — | VIACOMCBS INC | 293,900 | $8,232 | 0.1% | — | — | PUT | 92556H956 |
| — | VESPER HEALTHCARE ACQSTN COR | 800,000 | $8,208 | 0.1% | $10.26 | — | — | 92538T203 |
| ABT | ABBOTT LABS | 74,789 | $8,139 | 0.1% | $89.26 | +3.5% | — | 002824100 |
| — | VECTOR ACQUISITION CORP | 800,000 | $8,112 | 0.1% | $10.14 | — | — | G9442R100 |
| — | UNITI GROUP INC | 765,000 | $8,059 | 0.1% | — | — | CALL | 91325V908 |
| WMT | WALMART INC | 57,154 | $7,996 | 0.1% | $41.31 | 0.0% | — | 931142103 |
| — | SYNEOS HEALTH INC | 150,000 | $7,974 | 0.1% | $53.16 | — | — | 87166B102 |
| — | HUDSON EXECUTIVE INVT CORP | 800,000 | $7,860 | 0.1% | $9.82 | — | — | 443761101 |
| — | J2 GLOBAL INC | 113,000 | $7,822 | 0.1% | — | — | PUT | 48123V952 |
| — | BOEING CO | 47,300 | $7,817 | 0.1% | — | — | PUT | 097023955 |
| — | HORIZON ACQUISITION CORP | 750,000 | $7,804 | 0.1% | $10.41 | — | — | G46049121 |
| — | CATERPILLAR INC DEL | 52,100 | $7,771 | 0.1% | — | — | CALL | 149123901 |
| — | EXXON MOBIL CORP | 226,100 | $7,762 | 0.1% | — | — | CALL | 30231G902 |
| — | EXXON MOBIL CORP | 226,100 | $7,762 | 0.1% | — | — | PUT | 30231G952 |
| — | FORTRESS VALUE ACQUISITION I | 750,000 | $7,725 | 0.1% | $10.30 | — | — | 349642207 |
| — | OAKTREE ACQUISITION CORP II | 750,000 | $7,718 | 0.1% | $10.29 | — | — | G6715X129 |
| THBR | THUNDER BRDG ACQUISTION II L | 750,000 | $7,650 | 0.1% | $10.10 | — | — | G8857S116 |
| — | OSPREY TECHNLGY AQUISTION CO | 750,000 | $7,643 | 0.1% | $10.05 | — | — | 68839R104 |
| MAPS | SILVER SPIKE ACQUISITION COR | 750,000 | $7,598 | 0.1% | $10.13 | — | — | G8136L106 |
| HUM | HUMANA INC | 18,297 | $7,573 | 0.1% | $356.81 | +7.4% | — | 444859102 |
| — | EXPERIENCE INVT CORP | 750,000 | $7,538 | 0.1% | $9.97 | — | — | 30217C109 |
| — | CLIMATE CHANGE CRISIS REAL I | 750,000 | $7,538 | 0.1% | $10.05 | — | — | 18716C209 |
| PDAC/U | PERIDOT ACQUISITION CORP | 750,000 | $7,489 | 0.1% | $9.99 | — | — | G7008A123 |
| — | CHIPOTLE MEXICAN GRILL INC | 6,000 | $7,462 | 0.1% | — | — | PUT | 169656955 |
| — | CHIPOTLE MEXICAN GRILL INC | 6,000 | $7,462 | 0.1% | — | — | CALL | 169656905 |
| YAC | YUCAIPA ACQUISITION CORP | 750,000 | $7,448 | 0.1% | $9.93 | — | — | G9879L105 |
| — | SLACK TECHNOLOGIES INC | 273,000 | $7,333 | 0.1% | — | — | PUT | 83088V952 |
| MSFT | MICROSOFT CORP | 34,859 | $7,332 | 0.1% | $173.06 | +16.0% | — | 594918104 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 702,263 | $7,304 | 0.1% | $10.07 | — | — | G1992Y114 |
| XOM | EXXON MOBIL CORP | 211,104 | $7,247 | 0.1% | $34.82 | -7.2% | — | 30231G102 |
| — | QUALCOMM INC | 61,200 | $7,202 | 0.1% | — | — | PUT | 747525953 |
| — | BOWX ACQUISITION CORP | 700,000 | $7,182 | 0.1% | $10.26 | — | — | 103085205 |
| — | CHP MERGER CORP | 700,000 | $7,133 | 0.1% | $9.96 | — | — | 12558Y106 |
| — | GOLDMAN SACHS GROUP INC | 35,200 | $7,074 | 0.1% | — | — | PUT | 38141G954 |
| — | GOLDMAN SACHS GROUP INC | 35,200 | $7,074 | 0.1% | — | — | CALL | 38141G904 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 700,000 | $7,000 | 0.1% | $10.00 | — | — | G05436129 |
| — | HAYMAKER ACQUISITION CORP II | 700,000 | $7,000 | 0.1% | $10.35 | — | — | 42087L101 |
| — | ADVANCED MICRO DEVICES INC | 83,000 | $6,805 | 0.1% | — | — | CALL | 007903907 |
| — | ADVANCED MICRO DEVICES INC | 83,000 | $6,805 | 0.1% | — | — | PUT | 007903957 |
| — | INTEL CORP | 130,400 | $6,752 | 0.1% | — | — | CALL | 458140900 |
| — | WAYFAIR INC | 23,200 | $6,751 | 0.1% | — | — | PUT | 94419L951 |
| — | GORES HLDGS IV INC | 650,000 | $6,702 | 0.1% | $10.14 | — | — | 382865103 |
| — | WESTERN ASSET MTG CAP CORP | 7,750,000 | $6,650 | 0.0% | $0.72 | — | — | 95790DAA3 |
| AONE/U | ONE | 600,000 | $6,540 | 0.0% | $10.90 | — | — | G7000X113 |
| — | CARMAX INC | 70,900 | $6,516 | 0.0% | — | — | CALL | 143130902 |
| — | CARMAX INC | 70,900 | $6,516 | 0.0% | — | — | PUT | 143130952 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 150,000 | $6,449 | 0.0% | $47.80 | -18.0% | — | 98980F104 |
| — | VROOM INC | 124,410 | $6,442 | 0.0% | $52.07 | — | — | 92918V109 |
| — | KKR REAL ESTATE FIN TR INC | 6,500,000 | $6,370 | 0.0% | $0.97 | — | — | 48251KAB6 |
| — | PALO ALTO NETWORKS INC | 26,000 | $6,364 | 0.0% | — | — | PUT | 697435955 |
| — | JUNIPER INDL HLDGS INC | 600,000 | $6,276 | 0.0% | $9.97 | — | — | 48205G106 |
| — | SOUTH MTN MERGER CORP | 600,000 | $6,270 | 0.0% | $10.19 | — | — | 838884104 |
| — | INTREXON CORP | 16,000,000 | $6,248 | 0.0% | $0.40 | — | — | 46122TAA0 |
| — | CITRIX SYS INC | 43,700 | $6,018 | 0.0% | — | — | PUT | 177376950 |
| — | CITRIX SYS INC | 43,700 | $6,018 | 0.0% | — | — | CALL | 177376900 |
| — | PRIME IMPACT ACQUISITION I | 600,000 | $6,012 | 0.0% | $10.02 | — | — | G61074111 |
| — | CIIG MERGER CORP | 600,000 | $6,012 | 0.0% | $9.90 | — | — | 12559C103 |
| — | LOWES COS INC | 36,100 | $5,988 | 0.0% | — | — | CALL | 548661907 |
| — | SCVX CORP | 592,544 | $5,925 | 0.0% | $9.96 | — | — | G79448208 |
| — | CITIC CAPITAL ACQUISITION CO | 600,000 | $5,898 | 0.0% | $9.82 | — | — | G21513109 |
| — | PEGASYSTEMS INC | 48,700 | $5,895 | 0.0% | — | — | PUT | 705573953 |
| — | KENSINGTON CAP ACQUISITION C | 350,000 | $5,863 | 0.0% | $16.75 | — | — | 490073103 |
| — | TWO HBRS INVT CORP | 1,150,000 | $5,854 | 0.0% | — | — | PUT | 90187B958 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 500,000 | $5,745 | 0.0% | $11.49 | — | — | G7483N111 |
| — | HERSHEY CO | 39,600 | $5,676 | 0.0% | — | — | PUT | 427866958 |
| — | HERSHEY CO | 39,600 | $5,676 | 0.0% | — | — | CALL | 427866908 |
| — | PERSHING SQUARE TONTINE HLDG | 250,000 | $5,673 | 0.0% | $22.69 | — | — | 71531R109 |
| BA | BOEING CO | 34,234 | $5,658 | 0.0% | $156.49 | +8.9% | — | 097023105 |
| — | CAMPBELL SOUP CO | 116,800 | $5,650 | 0.0% | — | — | PUT | 134429959 |
| — | CAMPBELL SOUP CO | 116,800 | $5,650 | 0.0% | — | — | CALL | 134429909 |
| — | PULTE GROUP INC | 121,900 | $5,643 | 0.0% | — | — | PUT | 745867951 |
| — | PULTE GROUP INC | 121,900 | $5,643 | 0.0% | — | — | CALL | 745867901 |
| EA | ELECTRONIC ARTS INC | 43,139 | $5,626 | 0.0% | $117.15 | +13.1% | — | 285512109 |
| — | LILLY ELI & CO | 37,100 | $5,492 | 0.0% | — | — | PUT | 532457958 |
| INTC | INTEL CORP | 104,241 | $5,398 | 0.0% | $47.14 | -1.3% | — | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 53,133 | $5,363 | 0.0% | $85.18 | +9.5% | — | 00846U101 |
| LLY | LILLY ELI & CO | 35,717 | $5,287 | 0.0% | $144.10 | +1.2% | — | 532457108 |
| — | CORCEPT THERAPEUTICS INC | 300,000 | $5,222 | 0.0% | — | — | PUT | 218352952 |
| — | AUTODESK INC | 22,600 | $5,221 | 0.0% | — | — | CALL | 052769906 |
| — | DFP HEALTHCARE ACQUISITNS CO | 500,000 | $5,180 | 0.0% | $10.05 | — | — | 23343Q100 |
| — | FALCON CAPITAL ACQUISITN COR | 500,000 | $5,145 | 0.0% | $10.29 | — | — | 30606L207 |
| — | GORES HLDGS V INC | 500,000 | $5,050 | 0.0% | $10.10 | — | — | 382864106 |
| — | APEX TECHNOLOGY ACQUISITION | 475,000 | $5,035 | 0.0% | $10.24 | — | — | 03768F102 |
| — | NAVSIGHT HLDGS INC | 500,000 | $5,030 | 0.0% | $10.06 | — | — | 639358209 |
| — | FINSERV ACQUISITION CORP | 500,000 | $5,015 | 0.0% | $9.95 | — | — | 318085107 |
| — | ACON S2 ACQUISITION CORP | 500,000 | $5,010 | 0.0% | $10.02 | — | — | G00748122 |
| — | KISMET ACQUISITION ONE CORP | 500,000 | $5,000 | 0.0% | $10.00 | — | — | G52753129 |
| — | ARCLIGHT CLEAN TRANSITION CO | 500,000 | $5,000 | 0.0% | $10.00 | — | — | G04561117 |
| — | VIACOMCBS INC | 177,512 | $4,972 | 0.0% | $23.32 | — | — | 92556H206 |
| — | NIELSEN HLDGS PLC | 350,000 | $4,963 | 0.0% | $14.86 | — | — | G6518L108 |
| — | FORUM MERGER III CORP | 500,001 | $4,960 | 0.0% | $9.92 | — | — | 349885103 |
| GS | GOLDMAN SACHS GROUP INC | 24,384 | $4,900 | 0.0% | $167.49 | +6.9% | — | 38141G104 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 400,000 | $4,900 | 0.0% | $12.25 | — | — | G28302126 |
| — | MEDALLIA INC | 177,400 | $4,864 | 0.0% | — | — | PUT | 584021959 |
| FOUR | SHIFT4 PMTS INC | 100,000 | $4,836 | 0.0% | $38.50 | +15.4% | — | 82452J109 |
| — | MONGODB INC | 20,800 | $4,815 | 0.0% | — | — | PUT | 60937P956 |
| TSCO | TRACTOR SUPPLY CO | 32,967 | $4,725 | 0.0% | $21.33 | +23.6% | — | 892356106 |
| — | IRONWOOD PHARMACEUTICALS INC | 525,000 | $4,722 | 0.0% | — | — | PUT | 46333X958 |
| — | GORES METROPOULOS INC | 413,074 | $4,717 | 0.0% | $10.69 | — | — | 382872109 |
| — | ACAMAR PARTNERS ACQSITION CO | 460,268 | $4,704 | 0.0% | $10.25 | — | — | 004285102 |
| — | JAMF HLDG CORP | 125,000 | $4,701 | 0.0% | $37.61 | — | — | 47074L105 |
| — | GENERAL MTRS CO | 158,300 | $4,684 | 0.0% | — | — | PUT | 37045V950 |
| — | OKTA INC | 21,900 | $4,683 | 0.0% | — | — | PUT | 679295955 |
| — | MARTIN MARIETTA MATLS INC | 19,700 | $4,637 | 0.0% | — | — | PUT | 573284956 |
| MLM | MARTIN MARIETTA MATLS INC | 19,692 | $4,635 | 0.0% | $189.01 | +10.5% | — | 573284106 |
| — | TRACTOR SUPPLY CO | 32,200 | $4,616 | 0.0% | — | — | PUT | 892356956 |
| — | PIVOTAL INVT CORP II | 400,000 | $4,612 | 0.0% | $10.15 | — | — | 72582K100 |
| — | RMG ACQUISITION CORP | 425,000 | $4,543 | 0.0% | $10.23 | — | — | 749641106 |
| SCPE | SC HEALTH CORP | 450,000 | $4,536 | 0.0% | $10.11 | — | — | G78516203 |
| — | LOCKHEED MARTIN CORP | 11,800 | $4,523 | 0.0% | — | — | PUT | 539830959 |
| — | DISNEY WALT CO | 36,300 | $4,504 | 0.0% | — | — | PUT | 254687956 |
| — | DISNEY WALT CO | 36,300 | $4,504 | 0.0% | — | — | CALL | 254687906 |
| CZR | CAESARS ENTERTAINMENT INC NE | 80,112 | $4,491 | 0.0% | $43.94 | 0.0% | — | 12769G100 |
| — | EXPEDIA GROUP INC | 48,900 | $4,484 | 0.0% | — | — | CALL | 30212P903 |
| — | KROGER CO | 131,500 | $4,459 | 0.0% | — | — | PUT | 501044951 |
| — | KROGER CO | 131,500 | $4,459 | 0.0% | — | — | CALL | 501044901 |
| — | PACTIV EVERGREEN INC | 350,000 | $4,445 | 0.0% | $12.70 | — | — | 69526K105 |
| — | MICRON TECHNOLOGY INC | 93,500 | $4,391 | 0.0% | — | — | PUT | 595112953 |
| — | MICRON TECHNOLOGY INC | 93,500 | $4,391 | 0.0% | — | — | CALL | 595112903 |
| — | TORTOISE ACQUISITION CORP II | 400,000 | $4,352 | 0.0% | $10.88 | — | — | G89554110 |
| LMT | LOCKHEED MARTIN CORP | 11,314 | $4,336 | 0.0% | $325.14 | +1.2% | — | 539830109 |
| — | OCCIDENTAL PETE CORP | 426,200 | $4,320 | 0.0% | — | — | PUT | 674599955 |
| — | HUMANA INC | 10,000 | $4,139 | 0.0% | — | — | PUT | 444859952 |
| — | FORTERRA INC | 350,000 | $4,137 | 0.0% | $11.82 | — | — | 34960W106 |
| — | OAKTREE ACQUISITION CORP | 350,000 | $4,113 | 0.0% | $10.17 | — | — | G67145105 |
| — | WESTERN ASSET MTG CAP CORP | 2,010,000 | $4,100 | 0.0% | — | — | PUT | 95790D955 |
| — | DMY TECHNOLOGY GROUP INC II | 400,000 | $4,092 | 0.0% | $10.23 | — | — | 233277201 |
| — | FORTRESS VALUE ACQUISITION C | 300,000 | $4,074 | 0.0% | $13.58 | — | — | 34962V106 |
| — | WESTERN DIGITAL CORP. | 111,400 | $4,072 | 0.0% | — | — | PUT | 958102955 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,462 | $4,067 | 0.0% | $47.92 | +1.4% | — | 110122108 |
| — | MACYS INC | 709,200 | $4,042 | 0.0% | — | — | PUT | 55616P954 |
| — | HEALTHCARE MERGER CORP | 392,664 | $3,986 | 0.0% | $10.02 | — | — | 42227L102 |
| — | ASCENDANT DIGITAL ACQUISITIO | 400,000 | $3,976 | 0.0% | $9.94 | — | — | G05155109 |
| — | INTERNATIONAL BUSINESS MACHS | 32,500 | $3,954 | 0.0% | — | — | PUT | 459200951 |
| — | INTERNATIONAL BUSINESS MACHS | 32,500 | $3,954 | 0.0% | — | — | CALL | 459200901 |
| WDC | WESTERN DIGITAL CORP. | 107,830 | $3,941 | 0.0% | $32.01 | -7.5% | — | 958102105 |
| — | COUPA SOFTWARE INC | 14,300 | $3,922 | 0.0% | — | — | PUT | 22266L956 |
| — | GOHEALTH INC | 300,000 | $3,908 | 0.0% | $13.03 | — | — | 38046W105 |
| M | MACYS INC | 681,468 | $3,884 | 0.0% | $6.27 | +6.4% | — | 55616P104 |
| — | BLACKSTONE MTG TR INC | 3,950,000 | $3,819 | 0.0% | $0.97 | — | — | 09257WAB6 |
| — | AMERICAN INTL GROUP INC | 138,500 | $3,813 | 0.0% | — | — | PUT | 026874954 |
| OXY | OCCIDENTAL PETE CORP | 380,508 | $3,809 | 0.0% | $14.73 | -9.9% | — | 674599105 |
| GOOGL | ALPHABET INC | 2,560 | $3,752 | 0.0% | $68.68 | +10.1% | — | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 135,400 | $3,728 | 0.0% | $24.67 | +5.9% | — | 026874784 |
| — | INTUITIVE SURGICAL INC | 5,200 | $3,690 | 0.0% | — | — | PUT | 46120E952 |
| — | UBER TECHNOLOGIES INC | 100,000 | $3,648 | 0.0% | — | — | CALL | 90353T900 |
| ORCL | ORACLE CORP | 60,726 | $3,625 | 0.0% | $52.51 | +0.4% | — | 68389X105 |
| — | AMERICAN INTL GROUP INC | 129,500 | $3,565 | 0.0% | — | — | CALL | 026874904 |
| — | AUTOZONE INC | 3,000 | $3,533 | 0.0% | — | — | PUT | 053332952 |
| — | OAK STR HEALTH INC | 65,000 | $3,474 | 0.0% | $53.45 | — | — | 67181A107 |
| RXT | RACKSPACE TECHNOLOGY INC | 175,000 | $3,376 | 0.0% | $18.30 | 0.0% | — | 750102105 |
| OMCL | OMNICELL COM | 45,200 | $3,375 | 0.0% | $69.31 | 0.0% | — | 68213N109 |
| — | GENERAL ELECTRIC CO | 539,900 | $3,364 | 0.0% | — | — | PUT | 369604953 |
| — | GENERAL ELECTRIC CO | 539,676 | $3,362 | 0.0% | $6.82 | — | — | 369604103 |
| — | VISA INC | 16,800 | $3,359 | 0.0% | — | — | PUT | 92826C959 |
| DG | DOLLAR GEN CORP NEW | 15,461 | $3,241 | 0.0% | $167.17 | +8.9% | — | 256677105 |
| — | JOHNSON & JOHNSON | 21,700 | $3,231 | 0.0% | — | — | PUT | 478160954 |
| — | DOLLAR GEN CORP NEW | 15,400 | $3,228 | 0.0% | — | — | PUT | 256677955 |
| — | SLACK TECHNOLOGIES INC | 119,800 | $3,218 | 0.0% | — | — | CALL | 83088V902 |
| — | WELLS FARGO CO NEW | 136,500 | $3,209 | 0.0% | — | — | CALL | 949746901 |
| — | AUTOZONE INC | 2,700 | $3,180 | 0.0% | — | — | CALL | 053332902 |
| — | WHIRLPOOL CORP | 17,200 | $3,163 | 0.0% | — | — | PUT | 963320956 |
| — | WHIRLPOOL CORP | 17,200 | $3,163 | 0.0% | — | — | CALL | 963320906 |
| — | HOLICITY INC | 300,000 | $3,105 | 0.0% | $10.35 | — | — | 435063102 |
| ISRG | INTUITIVE SURGICAL INC | 4,319 | $3,065 | 0.0% | $224.54 | 0.0% | — | 46120E602 |
| — | ALBEMARLE CORP | 34,300 | $3,062 | 0.0% | — | — | PUT | 012653951 |
| — | ALBEMARLE CORP | 34,300 | $3,062 | 0.0% | — | — | CALL | 012653901 |
| SLQT | SELECTQUOTE INC | 150,000 | $3,038 | 0.0% | $26.84 | -22.4% | — | 816307300 |
| — | BLACKSTONE MTG TR INC | 137,500 | $3,021 | 0.0% | — | — | PUT | 09257W950 |
| — | OMNICOM GROUP INC | 60,700 | $3,005 | 0.0% | — | — | CALL | 681919906 |
| — | OMNICOM GROUP INC | 60,700 | $3,005 | 0.0% | — | — | PUT | 681919956 |
| — | NUCOR CORP | 66,700 | $2,992 | 0.0% | — | — | CALL | 670346905 |
| UNH | UNITEDHEALTH GROUP INC | 9,528 | $2,971 | 0.0% | $271.08 | +3.7% | — | 91324P102 |
| ILMN | ILLUMINA INC | 9,602 | $2,968 | 0.0% | $331.27 | +4.0% | — | 452327109 |
| — | SOUTHERN CO | 53,800 | $2,917 | 0.0% | — | — | PUT | 842587957 |
| DIS | DISNEY WALT CO | 22,788 | $2,828 | 0.0% | $107.86 | +13.2% | — | 254687106 |
| — | SALESFORCE COM INC | 11,200 | $2,815 | 0.0% | — | — | CALL | 79466L902 |
| — | CONYERS PK II ACQUISITION CO | 275,000 | $2,794 | 0.0% | $11.05 | — | — | 212896104 |
| — | WAYFAIR INC | 9,300 | $2,706 | 0.0% | — | — | CALL | 94419L901 |
| PG | PROCTER AND GAMBLE CO | 19,364 | $2,691 | 0.0% | $116.35 | 0.0% | — | 742718109 |
| — | ABIOMED INC | 9,600 | $2,660 | 0.0% | — | — | PUT | 003654950 |
| — | ZILLOW GROUP INC | 1,360,000 | $2,633 | 0.0% | $1.94 | — | — | 98954MAB7 |
| — | OCCIDENTAL PETE CORP | 259,500 | $2,630 | 0.0% | — | — | CALL | 674599905 |
| — | RIBBIT LEAP LTD | 200,000 | $2,600 | 0.0% | $13.00 | — | — | G7552B121 |
| — | SPLUNK INC | 13,800 | $2,596 | 0.0% | — | — | PUT | 848637954 |
| — | CHEVRON CORP NEW | 35,900 | $2,585 | 0.0% | — | — | CALL | 166764900 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,991 | $2,554 | 0.0% | $92.14 | +1.9% | — | 459200101 |
| — | ENCORE CAP GROUP INC | 66,000 | $2,547 | 0.0% | — | — | CALL | 292554902 |
| — | APACHE CORP | 268,800 | $2,546 | 0.0% | — | — | PUT | 037411955 |
| — | DOLLAR TREE INC | 27,800 | $2,539 | 0.0% | — | — | PUT | 256746958 |
| — | FASTENAL CO | 56,200 | $2,534 | 0.0% | — | — | CALL | 311900904 |
| — | FASTENAL CO | 56,200 | $2,534 | 0.0% | — | — | PUT | 311900954 |
| — | BROADSTONE NET LEASE INC | 150,000 | $2,517 | 0.0% | $16.78 | — | — | 11135E104 |
| CRSR | CORSAIR GAMING INC | 125,000 | $2,513 | 0.0% | $17.41 | 0.0% | — | 22041X102 |
| — | SALESFORCE COM INC | 9,900 | $2,488 | 0.0% | — | — | PUT | 79466L952 |
| — | APACHE CORP | 262,223 | $2,483 | 0.0% | $12.88 | — | — | 037411105 |
| — | CITIGROUP INC | 57,600 | $2,483 | 0.0% | — | — | CALL | 172967904 |
| — | CITIGROUP INC | 57,600 | $2,483 | 0.0% | — | — | PUT | 172967954 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,958 | $2,471 | 0.0% | $146.31 | +11.0% | — | 874054109 |
| C | CITIGROUP INC | 56,221 | $2,424 | 0.0% | $38.97 | +5.3% | — | 172967424 |
| — | BOOKING HOLDINGS INC | 1,400 | $2,395 | 0.0% | — | — | PUT | 09857L958 |
| — | WELLS FARGO CO NEW | 100,500 | $2,363 | 0.0% | — | — | PUT | 949746951 |
| — | CONSTELLATION BRANDS INC | 12,300 | $2,331 | 0.0% | — | — | CALL | 21036P908 |
| — | CONSTELLATION BRANDS INC | 12,300 | $2,331 | 0.0% | — | — | PUT | 21036P958 |
| — | EQUIFAX INC | 14,800 | $2,322 | 0.0% | — | — | CALL | 294429905 |
| — | EQUIFAX INC | 14,800 | $2,322 | 0.0% | — | — | PUT | 294429955 |
| JNJ | JOHNSON & JOHNSON | 15,404 | $2,293 | 0.0% | $124.24 | +2.2% | — | 478160104 |
| — | ISHARES TR | 40,400 | $2,289 | 0.0% | — | — | PUT | 464288952 |
| — | WYNN RESORTS LTD | 31,600 | $2,269 | 0.0% | — | — | CALL | 983134907 |
| ADSK | AUTODESK INC | 9,768 | $2,257 | 0.0% | $204.08 | +16.4% | — | 052769106 |
| — | LILLY ELI & CO | 14,900 | $2,205 | 0.0% | — | — | CALL | 532457908 |
| HSY | HERSHEY CO | 15,099 | $2,164 | 0.0% | $117.69 | +6.1% | — | 427866108 |
| — | MGM RESORTS INTERNATIONAL | 99,000 | $2,153 | 0.0% | — | — | CALL | 552953901 |
| — | MACYS INC | 370,000 | $2,109 | 0.0% | — | — | CALL | 55616P904 |
| EBAY | EBAY INC. | 39,351 | $2,050 | 0.0% | $38.43 | +30.7% | — | 278642103 |
| — | AZEK CO INC | 58,900 | $2,050 | 0.0% | $31.86 | — | — | 05478C105 |
| — | EBAY INC. | 39,100 | $2,037 | 0.0% | — | — | PUT | 278642953 |
| — | QELL ACQUISITION CORP | 200,000 | $2,032 | 0.0% | $10.16 | — | — | G7307X121 |
| — | TAPESTRY INC | 127,800 | $1,998 | 0.0% | — | — | PUT | 876030957 |
| MA | MASTERCARD INCORPORATED | 5,863 | $1,983 | 0.0% | $315.67 | 0.0% | — | 57636Q104 |
| — | UNITED PARCEL SERVICE INC | 11,800 | $1,966 | 0.0% | — | — | PUT | 911312956 |
| — | FACEBOOK INC | 7,500 | $1,964 | 0.0% | — | — | CALL | 30303M902 |
| — | DUPONT DE NEMOURS INC | 34,400 | $1,909 | 0.0% | — | — | CALL | 26614N902 |
| — | SOUTHERN CO | 35,200 | $1,909 | 0.0% | — | — | CALL | 842587907 |
| CSX | CSX CORP | 24,515 | $1,904 | 0.0% | $22.95 | 0.0% | — | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 1,106 | $1,892 | 0.0% | $1545.08 | +11.8% | — | 09857L108 |
| TPR | TAPESTRY INC | 115,948 | $1,812 | 0.0% | $12.58 | +3.4% | — | 876030107 |
| — | PIONEER NAT RES CO | 21,000 | $1,806 | 0.0% | — | — | CALL | 723787907 |
| — | ANSYS INC | 5,500 | $1,800 | 0.0% | — | — | PUT | 03662Q955 |
| — | ANSYS INC | 5,500 | $1,800 | 0.0% | — | — | CALL | 03662Q905 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 25,700 | $1,784 | 0.0% | — | — | PUT | 192446952 |
| GILD | GILEAD SCIENCES INC | 28,152 | $1,779 | 0.0% | $61.47 | -8.7% | — | 375558103 |
| — | COMCAST CORP NEW | 38,400 | $1,776 | 0.0% | — | — | CALL | 20030N901 |
| — | ALPHABET INC | 1,200 | $1,759 | 0.0% | — | — | PUT | 02079K955 |
| — | GILEAD SCIENCES INC | 27,700 | $1,750 | 0.0% | — | — | PUT | 375558953 |
| — | ALTRIA GROUP INC | 45,300 | $1,750 | 0.0% | — | — | CALL | 02209S903 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,126 | $1,744 | 0.0% | $59.95 | 0.0% | — | 192446102 |
| OMC | OMNICOM GROUP INC | 35,179 | $1,741 | 0.0% | $44.27 | -0.6% | — | 681919106 |
| — | KITE RLTY GROUP TR | 150,000 | $1,737 | 0.0% | — | — | PUT | 49803T950 |
| — | ROYAL CARIBBEAN GROUP | 26,700 | $1,728 | 0.0% | — | — | CALL | V7780T903 |
| — | STARBUCKS CORP | 20,100 | $1,727 | 0.0% | — | — | CALL | 855244909 |
| — | STARBUCKS CORP | 20,100 | $1,727 | 0.0% | — | — | PUT | 855244959 |
| VERX | VERTEX INC | 75,000 | $1,725 | 0.0% | $24.34 | 0.0% | — | 92538J106 |
| TT | TRANE TECHNOLOGIES PLC | 14,219 | $1,724 | 0.0% | $104.68 | 0.0% | — | G8994E103 |
| — | PLURALSIGHT INC | 100,000 | $1,713 | 0.0% | $18.05 | — | — | 72941B106 |
| — | RAYTHEON TECHNOLOGIES CORP | 29,500 | $1,697 | 0.0% | — | — | CALL | 75513E901 |
| — | RAYTHEON TECHNOLOGIES CORP | 29,500 | $1,697 | 0.0% | — | — | PUT | 75513E951 |
| V | VISA INC | 8,318 | $1,663 | 0.0% | $175.53 | +9.5% | — | 92826C839 |
| — | MOSAIC CO NEW | 89,800 | $1,641 | 0.0% | — | — | CALL | 61945C903 |
| — | MOSAIC CO NEW | 89,800 | $1,641 | 0.0% | — | — | PUT | 61945C953 |
| — | STATE STR CORP | 27,300 | $1,620 | 0.0% | — | — | PUT | 857477953 |
| — | STATE STR CORP | 27,300 | $1,620 | 0.0% | — | — | CALL | 857477903 |
| MU | MICRON TECHNOLOGY INC | 34,129 | $1,603 | 0.0% | $47.22 | 0.0% | — | 595112103 |
| — | DMY TECHNOLOGY GROUP INC | 125,000 | $1,595 | 0.0% | $10.03 | — | — | 233253103 |
| — | DEERFIELD HEALTHCARE TECH AC | 150,000 | $1,575 | 0.0% | $10.50 | — | — | 244413100 |
| — | TWITTER INC | 34,903 | $1,553 | 0.0% | $44.49 | — | — | 90184L102 |
| — | ILLUMINA INC | 4,900 | $1,514 | 0.0% | — | — | PUT | 452327959 |
| — | TAPESTRY INC | 96,400 | $1,507 | 0.0% | — | — | CALL | 876030907 |
| — | EOG RES INC | 41,700 | $1,499 | 0.0% | — | — | CALL | 26875P901 |
| — | LENNAR CORP | 18,200 | $1,487 | 0.0% | — | — | PUT | 526057954 |
| — | GENUINE PARTS CO | 15,600 | $1,485 | 0.0% | — | — | PUT | 372460955 |
| — | GENUINE PARTS CO | 15,600 | $1,485 | 0.0% | — | — | CALL | 372460905 |
| — | HPX CORP | 150,000 | $1,476 | 0.0% | $9.84 | — | — | G32219100 |
| IDXX | IDEXX LABS INC | 3,716 | $1,461 | 0.0% | $316.44 | +16.8% | — | 45168D104 |
| — | CONAGRA BRANDS INC | 40,900 | $1,461 | 0.0% | — | — | CALL | 205887902 |
| — | GAP INC | 84,500 | $1,439 | 0.0% | — | — | PUT | 364760958 |
| GAP | GAP INC | 84,354 | $1,437 | 0.0% | $7.75 | +58.6% | — | 364760108 |
| STT | STATE STR CORP | 24,078 | $1,429 | 0.0% | $51.82 | +5.2% | — | 857477103 |
| — | WESTERN ASSET MTG CAP CORP | 680,653 | $1,389 | 0.0% | $2.04 | — | — | 95790D105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,203 | $1,372 | 0.0% | $107.95 | -0.4% | — | 459506101 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 11,200 | $1,371 | 0.0% | — | — | PUT | 459506951 |
| — | MARATHON PETE CORP | 46,500 | $1,364 | 0.0% | — | — | PUT | 56585A952 |
| — | KELLOGG CO | 20,900 | $1,350 | 0.0% | — | — | PUT | 487836958 |
| — | NEWMONT CORP | 21,200 | $1,345 | 0.0% | — | — | CALL | 651639906 |
| — | NEWMONT CORP | 21,200 | $1,345 | 0.0% | — | — | PUT | 651639956 |
| IPGP | IPG PHOTONICS CORP | 7,875 | $1,339 | 0.0% | $145.01 | +13.8% | — | 44980X109 |
| — | NIKOLA CORP | 65,000 | $1,331 | 0.0% | $46.35 | — | — | 654110105 |
| — | MASTERCARD INCORPORATED | 3,900 | $1,319 | 0.0% | — | — | CALL | 57636Q904 |
| — | QUALCOMM INC | 11,200 | $1,318 | 0.0% | — | — | CALL | 747525903 |
| — | FACEBOOK INC | 5,000 | $1,310 | 0.0% | — | — | PUT | 30303M952 |
| — | DIAMONDPEAK HLDGS COR | 50,000 | $1,288 | 0.0% | $10.30 | — | — | 25280H100 |
| — | DOLLAR TREE INC | 13,900 | $1,270 | 0.0% | — | — | CALL | 256746908 |
| — | BARCLAYS BANK PLC | 50,000 | $1,245 | 0.0% | $24.90 | — | — | 06746P621 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,302 | $1,226 | 0.0% | $53.70 | 0.0% | — | 75513E101 |
| — | ABIOMED INC | 4,400 | $1,219 | 0.0% | — | — | CALL | 003654900 |
| — | CARNIVAL CORP | 79,500 | $1,207 | 0.0% | — | — | PUT | 143658950 |
| — | APACHE CORP | 126,300 | $1,196 | 0.0% | — | — | CALL | 037411905 |
| — | BK OF AMERICA CORP | 48,800 | $1,176 | 0.0% | — | — | CALL | 060505904 |
| — | SCHLUMBERGER LTD | 72,800 | $1,133 | 0.0% | — | — | CALL | 806857908 |
| — | SCHLUMBERGER LTD | 72,800 | $1,133 | 0.0% | — | — | PUT | 806857958 |
| ABBV | ABBVIE INC | 12,923 | $1,132 | 0.0% | $76.31 | 0.0% | — | 00287Y109 |
| — | KIMCO RLTY CORP | 100,000 | $1,126 | 0.0% | — | — | PUT | 49446R959 |
| META | FACEBOOK INC | 4,218 | $1,105 | 0.0% | $256.10 | 0.0% | — | 30303M102 |
| — | ABBOTT LABS | 10,000 | $1,088 | 0.0% | — | — | PUT | 002824950 |
| — | KELLOGG CO | 16,600 | $1,072 | 0.0% | — | — | CALL | 487836908 |
| — | FOLEY TRASIMENE ACQUISTN COR | 472,661 | $1,068 | 0.0% | — | — | CALL | 34431F112 |
| — | LIVE NATION ENTERTAINMENT IN | 19,800 | $1,067 | 0.0% | — | — | CALL | 538034909 |
| SLB | SCHLUMBERGER LTD | 67,632 | $1,052 | 0.0% | $15.61 | +5.9% | — | 806857108 |
| MPC | MARATHON PETE CORP | 35,850 | $1,052 | 0.0% | $27.26 | +10.6% | — | 56585A102 |
| — | SKYWORKS SOLUTIONS INC | 7,200 | $1,048 | 0.0% | — | — | CALL | 83088M902 |
| — | SKYWORKS SOLUTIONS INC | 7,200 | $1,048 | 0.0% | — | — | PUT | 83088M952 |
| — | PHILIP MORRIS INTL INC | 13,900 | $1,042 | 0.0% | — | — | PUT | 718172959 |
| — | PHILIP MORRIS INTL INC | 13,900 | $1,042 | 0.0% | — | — | CALL | 718172909 |
| — | PVH CORPORATION | 17,400 | $1,038 | 0.0% | — | — | CALL | 693656900 |
| — | KENSINGTON CAP ACQUISITION C | 230,562 | $1,038 | 0.0% | — | — | CALL | 490073111 |
| — | MCCORMICK & CO INC | 5,000 | $971 | 0.0% | — | — | CALL | 579780906 |
| — | MCCORMICK & CO INC | 5,000 | $971 | 0.0% | — | — | PUT | 579780956 |
| — | TILRAY INC | 200,000 | $970 | 0.0% | — | — | PUT | 88688T950 |
| — | AG MTG INVT TR INC | 348,380 | $962 | 0.0% | $3.19 | — | — | 001228105 |
| — | FORD MTR CO DEL | 143,800 | $958 | 0.0% | — | — | CALL | 345370900 |
| — | MEDTRONIC PLC | 9,200 | $956 | 0.0% | — | — | CALL | G5960L903 |
| — | KIMBERLY CLARK CORP | 6,400 | $945 | 0.0% | — | — | CALL | 494368903 |
| — | KIMBERLY CLARK CORP | 6,400 | $945 | 0.0% | — | — | PUT | 494368953 |
| — | JOHNSON & JOHNSON | 6,300 | $938 | 0.0% | — | — | CALL | 478160904 |
| — | HEWLETT PACKARD ENTERPRISE C | 99,500 | $932 | 0.0% | — | — | PUT | 42824C959 |
| — | HEWLETT PACKARD ENTERPRISE C | 99,500 | $932 | 0.0% | — | — | CALL | 42824C909 |
| MCD | MCDONALDS CORP | 4,217 | $926 | 0.0% | $181.40 | 0.0% | — | 580135101 |
| MDLZ | MONDELEZ INTL INC | 15,709 | $902 | 0.0% | $48.56 | 0.0% | — | 609207105 |
| — | VISA INC | 4,500 | $900 | 0.0% | — | — | CALL | 92826C909 |
| — | TILRAY INC | 185,000 | $897 | 0.0% | $7.11 | — | — | 88688T100 |
| — | BEST BUY INC | 7,900 | $879 | 0.0% | — | — | PUT | 086516951 |
| BBY | BEST BUY INC | 7,888 | $878 | 0.0% | $81.81 | 0.0% | — | 086516101 |
| — | BERKSHIRE HATHAWAY INC DEL | 4,100 | $873 | 0.0% | — | — | CALL | 084670902 |
| — | SWITCHBACK ENERGY ACQUISTN C | 185,900 | $872 | 0.0% | — | — | CALL | 87105M110 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 93,097 | $872 | 0.0% | $8.20 | -1.5% | — | 42824C109 |
| — | IDEXX LABS INC | 2,200 | $865 | 0.0% | — | — | PUT | 45168D954 |
| — | UNITED AIRLS HLDGS INC | 24,700 | $858 | 0.0% | — | — | CALL | 910047909 |
| — | KLA CORP | 4,400 | $852 | 0.0% | — | — | CALL | 482480900 |
| — | KLA CORP | 4,400 | $852 | 0.0% | — | — | PUT | 482480950 |
| — | COSTCO WHSL CORP NEW | 2,400 | $852 | 0.0% | — | — | PUT | 22160K955 |
| SO | SOUTHERN CO | 15,696 | $851 | 0.0% | $44.76 | -2.7% | — | 842587107 |
| — | ARBOR REALTY TRUST INC | 74,000 | $849 | 0.0% | — | — | PUT | 038923958 |
| — | DARDEN RESTAURANTS INC | 8,200 | $826 | 0.0% | — | — | PUT | 237194955 |
| DRI | DARDEN RESTAURANTS INC | 8,179 | $824 | 0.0% | $60.40 | +17.1% | — | 237194105 |
| CHWY | CHEWY INC | 15,000 | $822 | 0.0% | $53.96 | 0.0% | — | 16679L109 |
| — | DEERE & CO | 3,700 | $820 | 0.0% | — | — | PUT | 244199955 |
| ADT | ADT INC DEL | 100,000 | $817 | 0.0% | $8.62 | 0.0% | — | 00090Q103 |
| — | ARTIUS ACQUISITION INC | 500,000 | $805 | 0.0% | — | — | CALL | 04316G113 |
| ACN | ACCENTURE PLC IRELAND | 3,532 | $798 | 0.0% | $201.03 | +5.6% | — | G1151C101 |
| — | KELLOGG CO | 12,059 | $779 | 0.0% | $50.34 | +3.9% | — | 487836108 |
| — | PRECIGEN INC | 217,500 | $761 | 0.0% | — | — | PUT | 74017N955 |
| — | WESTERN DIGITAL CORP. | 20,500 | $749 | 0.0% | — | — | CALL | 958102905 |
| — | LENNAR CORP | 9,000 | $735 | 0.0% | — | — | CALL | 526057904 |
| — | TYSON FOODS INC | 12,200 | $726 | 0.0% | — | — | PUT | 902494953 |
| — | MOLSON COORS BEVERAGE CO | 21,500 | $722 | 0.0% | — | — | PUT | 60871R959 |
| — | MOLSON COORS BEVERAGE CO | 21,500 | $722 | 0.0% | — | — | CALL | 60871R909 |
| — | DOMINION ENERGY INC | 9,100 | $718 | 0.0% | — | — | CALL | 25746U909 |
| — | DOMINION ENERGY INC | 9,100 | $718 | 0.0% | — | — | PUT | 25746U959 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,881 | $712 | 0.0% | $36.02 | +9.7% | — | 61174X109 |
| — | CONAGRA BRANDS INC | 19,900 | $711 | 0.0% | — | — | PUT | 205887952 |
| — | UNDER ARMOUR INC | 62,300 | $700 | 0.0% | — | — | PUT | 904311957 |
| — | UNDER ARMOUR INC | 62,300 | $700 | 0.0% | — | — | CALL | 904311907 |
| — | BALL CORP | 8,400 | $698 | 0.0% | — | — | CALL | 058498906 |
| — | BALL CORP | 8,400 | $698 | 0.0% | — | — | PUT | 058498956 |
| — | TWITTER INC | 15,600 | $694 | 0.0% | — | — | CALL | 90184L902 |
| — | ADVANCE AUTO PARTS INC | 4,500 | $691 | 0.0% | — | — | CALL | 00751Y906 |
| — | BOOKING HOLDINGS INC | 400 | $684 | 0.0% | — | — | CALL | 09857L908 |
| — | DAVITA INC | 7,900 | $677 | 0.0% | — | — | PUT | 23918K958 |
| DVA | DAVITA INC | 7,897 | $676 | 0.0% | $78.08 | +9.4% | — | 23918K108 |
| TAP | MOLSON COORS BEVERAGE CO | 20,046 | $673 | 0.0% | $34.42 | -8.8% | — | 60871R209 |
| — | FORD MTR CO DEL | 100,800 | $671 | 0.0% | — | — | PUT | 345370950 |
| — | DUKE ENERGY CORP NEW | 7,400 | $655 | 0.0% | — | — | CALL | 26441C904 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,627 | $622 | 0.0% | $103.06 | +7.7% | — | 00971T101 |
| — | CC NEUBERGER PRIN HLDGS II | 375,000 | $615 | 0.0% | — | — | CALL | G3166T111 |
| UAA | UNDER ARMOUR INC | 53,933 | $606 | 0.0% | $9.66 | +9.0% | — | 904311107 |
| — | TRANSOCEAN LTD | 748,400 | $604 | 0.0% | — | — | CALL | H8817H900 |
| XPEV | XPENG INC | 30,000 | $602 | 0.0% | $20.07 | — | — | 98422D105 |
| — | EDWARDS LIFESCIENCES CORP | 7,500 | $599 | 0.0% | — | — | PUT | 28176E958 |
| — | EDWARDS LIFESCIENCES CORP | 7,500 | $599 | 0.0% | — | — | CALL | 28176E908 |
| — | JAWS ACQUISITION CORP | 275,000 | $583 | 0.0% | — | — | CALL | G50744112 |
| — | SERVICENOW INC | 1,200 | $582 | 0.0% | — | — | PUT | 81762P952 |
| — | SERVICENOW INC | 1,200 | $582 | 0.0% | — | — | CALL | 81762P902 |
| — | HESS CORP | 14,000 | $573 | 0.0% | — | — | CALL | 42809H907 |
| F | FORD MTR CO DEL | 85,528 | $570 | 0.0% | $4.20 | +22.3% | — | 345370860 |
| KMX | CARMAX INC | 6,145 | $565 | 0.0% | $87.28 | +14.4% | — | 143130102 |
| — | HILTON WORLDWIDE HLDGS INC | 6,600 | $563 | 0.0% | — | — | PUT | 43300A953 |
| — | CHURCHILL CAPITAL CORP IV | 374,709 | $554 | 0.0% | — | — | CALL | 171439110 |
| — | MONSTER BEVERAGE CORP NEW | 6,700 | $537 | 0.0% | — | — | PUT | 61174X959 |
| ACEL | ACCEL ENTERTAINMENT INC | 50,000 | $536 | 0.0% | $10.68 | 0.0% | — | 00436Q106 |
| — | CABOT OIL & GAS CORP | 30,600 | $531 | 0.0% | — | — | CALL | 127097903 |
| — | HEALTH SCIENCES ACQ CORP 2 | 47,800 | $526 | 0.0% | $11.00 | — | — | G4411D109 |
| — | GARMIN LTD | 5,500 | $522 | 0.0% | — | — | PUT | H2906T959 |
| — | GARMIN LTD | 5,500 | $522 | 0.0% | — | — | CALL | H2906T909 |
| — | LUMEN TECHNOLOGIES INC | 49,400 | $498 | 0.0% | — | — | CALL | 156700906 |
| — | LUMEN TECHNOLOGIES INC | 49,400 | $498 | 0.0% | — | — | PUT | 156700956 |
| — | KRAFT HEINZ CO | 16,300 | $488 | 0.0% | — | — | PUT | 500754956 |
| — | KRAFT HEINZ CO | 16,300 | $488 | 0.0% | — | — | CALL | 500754906 |
| — | COMERICA INC | 12,600 | $482 | 0.0% | — | — | PUT | 200340957 |
| — | COMERICA INC | 12,600 | $482 | 0.0% | — | — | CALL | 200340907 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,900 | $479 | 0.0% | — | — | PUT | 874054959 |
| — | MEDTRONIC PLC | 4,600 | $478 | 0.0% | — | — | PUT | G5960L953 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,607 | $478 | 0.0% | $73.30 | +12.6% | — | 43300A203 |
| — | HUDSON EXECUTIVE INVT CORP | 400,000 | $472 | 0.0% | — | — | CALL | 443761119 |
| — | MOHAWK INDS INC | 4,800 | $468 | 0.0% | — | — | PUT | 608190954 |
| — | MERCK & CO. INC | 5,600 | $465 | 0.0% | — | — | CALL | 58933Y905 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,175 | $462 | 0.0% | $96.49 | +26.0% | — | 83088M102 |
| MHK | MOHAWK INDS INC | 4,728 | $461 | 0.0% | $88.76 | +1.3% | — | 608190104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,600 | $453 | 0.0% | — | — | PUT | 931427958 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,607 | $453 | 0.0% | $39.84 | — | — | 931427108 |
| SSTPW | TREBIA ACQUISITION CORP | 300,000 | $450 | 0.0% | — | — | CALL | G9027T117 |
| IR | INGERSOLL RAND INC | 12,513 | $445 | 0.0% | $33.31 | 0.0% | — | 45687V106 |
| CMA | COMERICA INC | 11,642 | $445 | 0.0% | $27.35 | +8.8% | — | 200340107 |
| — | BK OF AMERICA CORP | 18,300 | $441 | 0.0% | — | — | PUT | 060505954 |
| — | GS ACQUISITION HLDGS CORP II | 200,000 | $430 | 0.0% | — | — | CALL | 36258Q113 |
| — | COSTCO WHSL CORP NEW | 1,200 | $426 | 0.0% | — | — | CALL | 22160K905 |
| DE | DEERE & CO | 1,913 | $424 | 0.0% | $179.78 | 0.0% | — | 244199105 |
| — | OSPREY TECHNLGY AQUISTION CO | 292,684 | $410 | 0.0% | — | — | CALL | 68839R120 |
| — | MARATHON PETE CORP | 13,600 | $399 | 0.0% | — | — | CALL | 56585A902 |
| COST | COSTCO WHSL CORP NEW | 1,120 | $398 | 0.0% | $279.18 | +10.7% | — | 22160K105 |
| — | HALLIBURTON CO | 32,900 | $396 | 0.0% | — | — | CALL | 406216901 |
| — | HALLIBURTON CO | 32,900 | $396 | 0.0% | — | — | PUT | 406216951 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 100,000 | $386 | 0.0% | — | — | CALL | G8251K115 |
| — | DEERE & CO | 1,700 | $377 | 0.0% | — | — | CALL | 244199905 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 200,000 | $360 | 0.0% | — | — | CALL | G1992Y122 |
| — | CHP MERGER CORP | 299,680 | $360 | 0.0% | — | — | CALL | 12558Y114 |
| STZ | CONSTELLATION BRANDS INC | 1,834 | $348 | 0.0% | $151.89 | +9.9% | — | 21036P108 |
| CRM | SALESFORCE COM INC | 1,382 | $347 | 0.0% | $166.47 | +29.9% | — | 79466L302 |
| — | CAPRI HOLDINGS LIMITED | 19,100 | $344 | 0.0% | — | — | CALL | G1890L907 |
| — | CAPRI HOLDINGS LIMITED | 19,100 | $344 | 0.0% | — | — | PUT | G1890L957 |
| — | YUM BRANDS INC | 3,600 | $329 | 0.0% | — | — | PUT | 988498951 |
| — | YUM BRANDS INC | 3,600 | $329 | 0.0% | — | — | CALL | 988498901 |
| — | MICROSOFT CORP | 1,500 | $315 | 0.0% | — | — | PUT | 594918954 |
| — | NORDSTROM INC | 25,900 | $309 | 0.0% | — | — | PUT | 655664950 |
| MOS | MOSAIC CO NEW | 16,612 | $304 | 0.0% | $10.71 | +36.3% | — | 61945C103 |
| — | MASTERCARD INCORPORATED | 900 | $304 | 0.0% | — | — | PUT | 57636Q954 |
| — | JUNIPER INDL HLDGS INC | 175,000 | $303 | 0.0% | — | — | CALL | 48205G114 |
| — | FORUM MERGER III CORP | 162,567 | $301 | 0.0% | — | — | CALL | 349885111 |
| AAL | AMERICAN AIRLS GROUP INC | 24,438 | $300 | 0.0% | $12.13 | +3.3% | — | 02376R102 |
| — | GOODYEAR TIRE & RUBR CO | 39,000 | $299 | 0.0% | — | — | CALL | 382550901 |
| KC | KINGSOFT CLOUD HLDGS LTD | 10,000 | $295 | 0.0% | $29.50 | — | — | 49639K101 |
| — | NORDSTROM INC | 24,648 | $294 | 0.0% | $14.96 | — | — | 655664100 |
| — | YUCAIPA ACQUISITION CORP | 250,000 | $283 | 0.0% | — | — | CALL | G9879L113 |
| — | CITIC CAPITAL ACQUISITION CO | 225,000 | $281 | 0.0% | — | — | CALL | G21513117 |
| — | SOUTH MTN MERGER CORP | 200,000 | $280 | 0.0% | — | — | CALL | 838884112 |
| ALGN | ALIGN TECHNOLOGY INC | 841 | $275 | 0.0% | $305.27 | 0.0% | — | 016255101 |
| — | ASCENDANT DIGITAL ACQUISITIO | 186,100 | $275 | 0.0% | — | — | CALL | G05155117 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,929 | $269 | 0.0% | $15.06 | +12.6% | — | G1890L107 |
| — | FORTRESS VALUE ACQUISITION C | 80,000 | $263 | 0.0% | — | — | CALL | 34962V114 |
| BXMT | BLACKSTONE MTG TR INC | 11,856 | $260 | 0.0% | $21.93 | — | — | 09257W100 |
| — | THUNDER BRDG ACQUISTION II L | 191,500 | $259 | 0.0% | — | — | CALL | G8857S108 |
| — | RAPT THERAPEUTICS INC | 8,000 | $258 | 0.0% | $32.25 | — | — | 75382E109 |
| — | ALLIANCE DATA SYSTEMS CORP | 6,100 | $256 | 0.0% | — | — | PUT | 018581958 |
| — | ALLIANCE DATA SYSTEMS CORP | 6,100 | $256 | 0.0% | — | — | CALL | 018581908 |
| — | OUTSET MED INC | 5,000 | $250 | 0.0% | $50.00 | — | — | 690145107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,839 | $245 | 0.0% | $32.30 | +0.4% | — | 018581108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,248 | $225 | 0.0% | $91.98 | 0.0% | — | 45866F104 |
| — | PIVOTAL INVT CORP II | 60,000 | $222 | 0.0% | — | — | CALL | 72582K118 |
| CAH | CARDINAL HEALTH INC | 4,625 | $217 | 0.0% | $44.60 | 0.0% | — | 14149Y108 |
| — | CARDINAL HEALTH INC | 4,600 | $216 | 0.0% | — | — | PUT | 14149Y958 |
| — | LEGACY ACQUISITION CORP | 401,259 | $215 | 0.0% | — | — | CALL | 524643111 |
| HAL | HALLIBURTON CO | 17,011 | $205 | 0.0% | $13.17 | 0.0% | — | 406216101 |
| — | SCVX CORP | 133,422 | $200 | 0.0% | — | — | CALL | G79448117 |
| — | NORDSTROM INC | 16,800 | $200 | 0.0% | — | — | CALL | 655664900 |
| — | PERSHING SQUARE TONTINE HLDG | 27,777 | $199 | 0.0% | — | — | CALL | 71531R117 |
| — | CIIG MERGER CORP | 225,454 | $194 | 0.0% | — | — | CALL | 12559C111 |
| — | LUMEN TECHNOLOGIES INC | 18,517 | $187 | 0.0% | $10.02 | — | — | 156700106 |
| GT | GOODYEAR TIRE & RUBR CO | 24,200 | $186 | 0.0% | $7.60 | +22.0% | — | 382550101 |
| — | SC HEALTH CORP | 160,052 | $184 | 0.0% | — | — | CALL | G78516401 |
| — | EXANTAS CAP CORP | 86,018 | $180 | 0.0% | $2.65 | — | — | 30068N105 |
| — | CRESCENT ACQUISITION CORP | 194,300 | $163 | 0.0% | — | — | CALL | 22564L113 |
| — | EXPERIENCE INVT CORP | 125,000 | $153 | 0.0% | — | — | CALL | 30217C117 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 250,000 | $152 | 0.0% | — | — | CALL | G8136L114 |
| — | MARATHON OIL CORP | 36,556 | $150 | 0.0% | $6.11 | — | — | 565849106 |
| — | MARATHON OIL CORP | 36,700 | $150 | 0.0% | — | — | PUT | 565849956 |
| — | FINSERV ACQUISITION CORP | 150,000 | $150 | 0.0% | — | — | CALL | 318085115 |
| OXY/WS | OCCIDENTAL PETE CORP | 45,934 | $138 | 0.0% | — | — | CALL | 674599162 |
| — | REGIONS FINANCIAL CORP NEW | 11,900 | $137 | 0.0% | — | — | PUT | 7591EP950 |
| — | HEALTHCARE MERGER CORP | 75,000 | $134 | 0.0% | — | — | CALL | 42227L110 |
| — | GORES HLDGS V INC | 100,000 | $125 | 0.0% | — | — | CALL | 382864114 |
| — | CHURCHILL CAP CORP III | 60,000 | $120 | 0.0% | — | — | CALL | 17144C112 |
| RF | REGIONS FINANCIAL CORP NEW | 10,214 | $118 | 0.0% | $8.96 | 0.0% | — | 7591EP100 |
| — | DFP HEALTHCARE ACQUISITNS CO | 63,499 | $108 | 0.0% | — | — | CALL | 23343Q118 |
| — | UTZ BRANDS INC | 15,000 | $98 | 0.0% | — | — | CALL | 918090119 |
| — | RMG ACQUISITION CORP | 44,100 | $94 | 0.0% | — | — | CALL | 749641114 |
| — | GORES HLDGS IV INC | 50,000 | $83 | 0.0% | — | — | CALL | 382865111 |
| — | APEX TECHNOLOGY ACQUISITION | 40,000 | $78 | 0.0% | — | — | CALL | 03768F110 |
| — | TILRAY INC | 15,000 | $73 | 0.0% | — | — | CALL | 88688T900 |
| — | HAYMAKER ACQUISITION CORP II | 68,220 | $68 | 0.0% | — | — | CALL | 42087L119 |
| — | HPX CORP | 75,000 | $68 | 0.0% | — | — | CALL | G32219126 |
| — | OAKTREE ACQUISITION CORP | 17,855 | $52 | 0.0% | — | — | CALL | G67145113 |
| — | ACAMAR PARTNERS ACQSITION CO | 40,000 | $44 | 0.0% | — | — | CALL | 004285110 |
| — | CHURCHILL CAP CORP II | 20,000 | $44 | 0.0% | — | — | CALL | 17143G114 |
| — | DEERFIELD HEALTHCARE TECH AC | 30,000 | $42 | 0.0% | — | — | CALL | 244413118 |
| — | HOLICITY INC | 100,000 | $0 | 0.0% | — | — | — | 435063201 |