Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	10,039,500	$3.754B	24.5%	—	—	PUT	78462F953
—	SPDR S&P 500 ETF TR	4,325,800	$1.617B	10.6%	—	—	CALL	78462F903
—	SLACK TECHNOLOGIES INC	14,369,573	$607M	4.0%	$42.24	—	—	83088V102
—	VARIAN MED SYS INC	3,118,000	$546M	3.6%	$172.64	—	—	92220P105
—	MAXIM INTEGRATED PRODS INC	5,382,100	$477M	3.1%	$81.81	—	—	57772K101
—	TIFFANY & CO NEW	3,610,000	$475M	3.1%	$129.96	—	—	886547108
—	TESLA INC	648,200	$457M	3.0%	—	—	PUT	88160R951
—	CONCHO RES INC	7,165,353	$418M	2.7%	$58.35	—	—	20605P101
—	EATON VANCE CORP	4,841,808	$329M	2.1%	$67.93	—	—	278265103
—	XILINX INC	2,200,000	$312M	2.0%	$141.77	—	—	983919101
—	ALEXION PHARMACEUTICALS INC	1,723,575	$269M	1.8%	$156.24	—	—	015351109
TSLA	TESLA INC	323,574	$228M	1.5%	$170.65	0.0%	—	88160R101
SPY	SPDR S&P 500 ETF TR	562,820	$210M	1.4%	$373.88	—	—	78462F103
—	CAESARS ENTMT CORP	82,650,000	$182M	1.2%	$1.07	—	—	127686AA1
—	TESLA INC	226,300	$160M	1.0%	—	—	CALL	88160R901
—	SPDR GOLD TR	769,200	$137M	0.9%	—	—	PUT	78463V957
—	SQUARE INC	40,750,000	$114M	0.7%	$2.16	—	—	852234AD5
—	AMERICAN AIRLS GROUP INC	89,934,000	$113M	0.7%	$1.09	—	—	02376RAF9
—	WAYFAIR INC	54,988,000	$112M	0.7%	$2.52	—	—	94419LAD3
—	DISCOVERY INC	3,790,000	$99.26M	0.6%	$19.67	—	—	25470F302
—	UBER TECHNOLOGIES INC	1,876,500	$95.7M	0.6%	—	—	PUT	90353T950
—	AMERICAN AIRLS GROUP INC	5,493,300	$86.63M	0.6%	—	—	PUT	02376R952
—	NIELSEN HLDGS PLC	4,000,000	$83.48M	0.5%	—	—	CALL	G6518L908
—	COUPA SOFTWARE INC	38,037,000	$82.92M	0.5%	$1.82	—	—	22266LAC0
—	PRA GROUP INC	67,542,000	$73.83M	0.5%	$1.04	—	—	69354NAB2
—	INVESCO QQQ TR	228,400	$71.66M	0.5%	—	—	PUT	46090E953
—	PINDUODUO INC	17,013,000	$70.93M	0.5%	$4.17	—	—	722304AB8
—	AMAZON COM INC	21,400	$69.7M	0.5%	—	—	PUT	023135956
—	AMAZON COM INC	21,400	$69.7M	0.5%	—	—	CALL	023135906
—	IQIYI INC	3,821,600	$66.8M	0.4%	—	—	PUT	46267X958
—	FACEBOOK INC	231,700	$63.29M	0.4%	—	—	CALL	30303M902
—	FACEBOOK INC	229,200	$62.61M	0.4%	—	—	PUT	30303M952
—	BLACKLINE INC	31,550,000	$59.37M	0.4%	$1.88	—	—	09239BAB5
—	SPLUNK INC	40,454,000	$52.94M	0.3%	$1.31	—	—	848637AC8
—	ISHARES TR	265,100	$51.98M	0.3%	—	—	CALL	464287905
—	EXACT SCIENCES CORP	39,350,000	$51.66M	0.3%	$1.01	—	—	30063PAC9
—	J2 GLOBAL INC	34,250,000	$50.1M	0.3%	$1.25	—	—	48123VAC6
—	TWO HBRS INVT CORP	46,793,000	$47.23M	0.3%	$0.99	—	—	90187BAA9
—	SPLUNK INC	32,645,000	$44.11M	0.3%	$1.45	—	—	848637AD6
—	ARBOR REALTY TRUST INC	44,275,000	$44.03M	0.3%	$0.99	—	—	038923AP3
—	CHEGG INC	23,850,000	$43.4M	0.3%	$1.82	—	—	163092AD1
—	MFA FINL INC	43,256,000	$42.89M	0.3%	$0.90	—	—	55272XAA0
—	OKTA INC	27,850,000	$41.6M	0.3%	$1.39	—	—	679295AD7
—	INVESCO QQQ TR	130,800	$41.04M	0.3%	—	—	CALL	46090E903
—	LIBERTY MEDIA CORP DEL	31,000,000	$39.45M	0.3%	$1.06	—	—	531229AB8
—	IQIYI INC	34,992,000	$35.57M	0.2%	$1.10	—	—	46267XAB4
—	PRA GROUP INC	850,500	$33.73M	0.2%	—	—	PUT	69354N956
—	FEDEX CORP	119,900	$31.13M	0.2%	—	—	PUT	31428X956
—	IQIYI INC	30,658,000	$30.57M	0.2%	$1.00	—	—	46267XAE8
SNOW	SNOWFLAKE INC	100,000	$28.14M	0.2%	$256.45	+11.0%	—	833445109
—	ALTERYX INC	228,800	$27.87M	0.2%	—	—	PUT	02156B953
—	ALTERYX INC	25,304,000	$27.04M	0.2%	$1.01	—	—	02156BAF0
—	PAYPAL HLDGS INC	114,900	$26.91M	0.2%	—	—	PUT	70450Y953
—	ENCORE CAP GROUP INC	24,500,000	$26.68M	0.2%	$1.01	—	—	292554AK8
—	ENCORE CAP GROUP INC	684,500	$26.66M	0.2%	—	—	PUT	292554952
PYPL	PAYPAL HLDGS INC	112,405	$26.32M	0.2%	$137.88	+49.9%	—	70450Y103
—	ISHARES TR	300,000	$26.19M	0.2%	—	—	CALL	464288903
—	ALTERYX INC	25,100,000	$26.15M	0.2%	$1.01	—	—	02156BAD5
—	NETFLIX INC	47,700	$25.79M	0.2%	—	—	CALL	64110L906
—	APPLE INC	178,800	$23.73M	0.2%	—	—	CALL	037833900
—	EXACT SCIENCES CORP	177,100	$23.46M	0.2%	—	—	PUT	30063P955
—	THERAVANCE INC	22,361,000	$22.68M	0.1%	$1.01	—	—	88338TAB0
—	CHEWY INC	250,000	$22.47M	0.1%	—	—	PUT	16679L959
—	ZSCALER INC	111,100	$22.19M	0.1%	—	—	PUT	98980G952
—	NORTONLIFELOCK INC	720,000	$22.16M	0.1%	—	—	CALL	668771908
—	AT&T INC	761,900	$21.91M	0.1%	—	—	CALL	00206R902
T	AT&T INC	749,338	$21.55M	0.1%	$15.52	-0.9%	—	00206R102
—	JAWS ACQUISITION CORP	1,600,000	$21.46M	0.1%	$10.41	—	—	G50744104
—	SPLUNK INC	126,000	$21.41M	0.1%	—	—	PUT	848637954
—	FOLEY TRASIMENE ACQUISTN COR	1,900,001	$21.24M	0.1%	$10.36	—	—	34431F104
—	APPLE INC	159,200	$21.12M	0.1%	—	—	PUT	037833950
—	CHURCHILL CAPITAL CORP IV	1,975,000	$19.77M	0.1%	$9.78	—	—	171439102
—	AT&T INC	686,900	$19.75M	0.1%	—	—	PUT	00206R952
—	ALPHABET INC	11,200	$19.63M	0.1%	—	—	PUT	02079K955
—	PIONEER NAT RES CO	170,361	$19.4M	0.1%	$113.89	—	—	723787107
—	NEW YORK MTG TR INC	19,331,000	$19.29M	0.1%	$0.91	—	—	649604AD7
—	TARGET CORP	104,100	$18.38M	0.1%	—	—	PUT	87612E956
—	MICROSOFT CORP	81,500	$18.13M	0.1%	—	—	PUT	594918954
—	NVIDIA CORPORATION	33,700	$17.6M	0.1%	—	—	CALL	67066G904
—	CHARTER COMMUNICATIONS INC N	26,100	$17.27M	0.1%	—	—	PUT	16119P958
—	CHARTER COMMUNICATIONS INC N	26,100	$17.27M	0.1%	—	—	CALL	16119P908
—	ENCORE CAP EUROPE FIN LTD	15,000,000	$16.95M	0.1%	$1.13	—	—	29260UAA5
—	CARNIVAL CORP	764,000	$16.55M	0.1%	—	—	CALL	143658900
—	HERBALIFE LTD	15,205,000	$16.28M	0.1%	$1.07	—	—	42703MAD5
—	DELTA AIR LINES INC DEL	400,000	$16.08M	0.1%	—	—	PUT	247361952
—	ARTIUS ACQUISITION INC	1,500,000	$15.95M	0.1%	$9.94	—	—	04316G105
—	IRONWOOD PHARMACEUTICALS INC	14,616,000	$15.86M	0.1%	$1.05	—	—	46333XAD0
—	BROADCOM INC	35,800	$15.68M	0.1%	—	—	PUT	11135F951
—	COHN ROBBINS HOLDINGS CORP	1,500,000	$15.62M	0.1%	$10.41	—	—	G23726105
—	CC NEUBERGER PRIN HLDGS II	1,500,000	$15.6M	0.1%	$10.05	—	—	G3166T103
GLD	SPDR GOLD TR	85,726	$15.29M	0.1%	$178.36	—	—	78463V107
—	LOWES COS INC	91,200	$14.64M	0.1%	—	—	PUT	548661957
—	RINGCENTRAL INC	38,100	$14.44M	0.1%	—	—	PUT	76680R956
GDRX	GOODRX HLDGS INC	350,000	$14.12M	0.1%	$52.44	-12.4%	—	38246G108
—	HERBALIFE NUTRITION LTD	288,900	$13.88M	0.1%	—	—	PUT	G4412G951
—	INTREXON CORP	16,000,000	$13.76M	0.1%	$0.40	—	—	46122TAA0
ADBE	ADOBE SYSTEMS INCORPORATED	27,305	$13.66M	0.1%	$414.54	+16.5%	—	00724F101
—	NVIDIA CORPORATION	26,100	$13.63M	0.1%	—	—	PUT	67066G954
—	REDBALL ACQUISITION CORP	1,250,001	$13.61M	0.1%	$10.89	—	—	G7417R105
—	UBER TECHNOLOGIES INC	266,700	$13.6M	0.1%	—	—	CALL	90353T900
—	FOLEY TRASIMENE ACQUISITION	900,000	$13.59M	0.1%	$15.10	—	—	344328109
—	SOLAREDGE TECHNOLOGIES INC	42,000	$13.4M	0.1%	—	—	PUT	83417M954
—	J2 GLOBAL INC	136,300	$13.31M	0.1%	—	—	PUT	48123V952
—	SLACK TECHNOLOGIES INC	310,200	$13.1M	0.1%	—	—	PUT	83088V952
—	CHEGG INC	144,000	$13.01M	0.1%	—	—	PUT	163092959
LOW	LOWES COS INC	80,663	$12.95M	0.1%	$125.06	+18.4%	—	548661107
—	TPG PACE BEN FIN CORP	500,000	$12.94M	0.1%	$25.87	—	—	G8990D125
—	JAZZ PHARMACEUTICALS PLC	78,100	$12.89M	0.1%	—	—	PUT	G50871955
—	LYFT INC	253,300	$12.45M	0.1%	—	—	PUT	55087P954
—	HORIZON ACQUISITION CORPORAT	1,200,000	$12.4M	0.1%	$10.33	—	—	G46044106
—	PALO ALTO NETWORKS INC	34,300	$12.19M	0.1%	—	—	PUT	697435955
—	NETFLIX INC	21,900	$11.84M	0.1%	—	—	PUT	64110L956
—	PENSKE AUTOMOTIVE GRP INC	197,300	$11.72M	0.1%	—	—	PUT	70959W953
—	DEXCOM INC	5,100,000	$11.61M	0.1%	$2.28	—	—	252131AH0
ORCL	ORACLE CORP	176,811	$11.44M	0.1%	$54.48	+1.9%	—	68389X105
—	CUMMINS INC	50,100	$11.38M	0.1%	—	—	PUT	231021956
—	IRONWOOD PHARMACEUTICALS INC	10,000,000	$11.2M	0.1%	$0.98	—	—	46333XAF5
UNP	UNION PAC CORP	53,380	$11.12M	0.1%	$166.97	+6.6%	—	907818108
—	AMERICAN EXPRESS CO	91,800	$11.1M	0.1%	—	—	CALL	025816909
—	SOCIAL CAPITAL HEDOSOPHA HLD	900,000	$11.07M	0.1%	$12.30	—	—	G8251L105
EA	ELECTRONIC ARTS INC	76,423	$10.97M	0.1%	$120.75	+3.9%	—	285512109
—	VIACOMCBS INC	293,900	$10.95M	0.1%	—	—	PUT	92556H956
—	DPCM CAP INC	1,000,002	$10.41M	0.1%	$10.41	—	—	23344P101
—	GS ACQUISITION HLDGS CORP II	950,000	$10.36M	0.1%	$10.76	—	—	36258Q105
—	EQUITY DISTR ACQUISITION COR	1,000,002	$10.24M	0.1%	$10.24	—	—	29465E106
AMAT	APPLIED MATLS INC	118,216	$10.2M	0.1%	$70.69	0.0%	—	038222105
—	SPORTS ENTERTAINMENT ACQU CO	1,000,000	$10.12M	0.1%	$10.12	—	—	84918M106
—	TREBIA ACQUISITION CORP	936,897	$10.11M	0.1%	$10.18	—	—	G9027T109
GEN	NORTONLIFELOCK INC	480,100	$9.976M	0.1%	$18.45	-1.7%	—	668771108
—	CRESCENT ACQUISITION CORP	950,000	$9.928M	0.1%	$10.46	—	—	22564L105
—	DISCOVERY INC	323,700	$9.74M	0.1%	—	—	CALL	25470F904
—	UNION PAC CORP	45,300	$9.432M	0.1%	—	—	PUT	907818958
—	BOEING CO	43,800	$9.376M	0.1%	—	—	CALL	097023905
—	VIACOMCBS INC	251,500	$9.371M	0.1%	—	—	CALL	92556H906
—	QUALCOMM INC	61,200	$9.323M	0.1%	—	—	PUT	747525953
—	GOLDMAN SACHS GROUP INC	35,200	$9.283M	0.1%	—	—	PUT	38141G954
—	REDWOOD TR INC	1,030,500	$9.048M	0.1%	—	—	PUT	758075952
—	SOCIAL CAPITAL HEDOSOPHA HLD	725,000	$9.019M	0.1%	$12.44	—	—	G8252P105
ABT	ABBOTT LABS	81,148	$8.885M	0.1%	$90.04	+10.2%	—	002824100
—	GROUP 1 AUTOMOTIVE INC	67,600	$8.865M	0.1%	—	—	PUT	398905959
—	EXECUTIVE NETWORK PARTNERING	350,000	$8.761M	0.1%	$25.03	—	—	30158L100
—	HUDSON EXECUTIVE INVT CORP	800,000	$8.648M	0.1%	$9.82	—	—	443761101
—	SPDR SER TR	150,000	$8.646M	0.1%	—	—	PUT	78464A958
THBR	THUNDER BRDG ACQUISTION II L	650,000	$8.593M	0.1%	$10.10	—	—	G8857S116
—	UNITI GROUP INC	727,500	$8.534M	0.1%	—	—	CALL	91325V908
—	FIRSTMARK HORIZON ACQUISITIO	800,001	$8.48M	0.1%	$10.60	—	—	33765Y101
—	INTEL CORP	169,100	$8.425M	0.1%	—	—	PUT	458140950
—	GRANITE PT MTG TR INC	9,000,000	$8.419M	0.1%	$0.74	—	—	38741LAC1
—	SOCIAL CAP HEDSPIA HLDG CO I	500,000	$8.385M	0.1%	—	—	PUT	G8251K957
—	SOCIAL CAP HEDSPIA HLDG CO I	500,000	$8.385M	0.1%	$11.18	—	—	G8251K107
—	RMG ACQUISITION CORP II	750,000	$8.363M	0.1%	$11.15	—	—	G76083115
—	TPG PACE TECH OPPORTUNITIES	750,000	$8.325M	0.1%	$11.10	—	—	G8990Y103
—	CVS HEALTH CORP	121,500	$8.298M	0.1%	—	—	PUT	126650950
INTC	INTEL CORP	166,388	$8.289M	0.1%	$45.98	-4.3%	—	458140100
—	SUPERNOVA PARTNERS ACQUISITI	750,000	$8.25M	0.1%	$11.00	—	—	86846V108
—	C H ROBINSON WORLDWIDE INC	87,400	$8.204M	0.1%	—	—	PUT	12541W959
—	NATURAL ORDER ACQUISITION CO	750,000	$8.138M	0.1%	$10.85	—	—	63889L206
—	MASTERCARD INCORPORATED	22,700	$8.103M	0.1%	—	—	PUT	57636Q954
—	VECTOR ACQUISITION CORP	797,301	$8.061M	0.1%	$10.11	—	—	G9442R126
—	CATERPILLAR INC	44,100	$8.027M	0.1%	—	—	CALL	149123901
CVS	CVS HEALTH CORP	117,500	$8.025M	0.1%	$52.50	+5.2%	—	126650100
—	CLIMATE CHANGE CRISIS REAL I	747,400	$8.005M	0.1%	$10.71	—	—	18716C100
ELV	ANTHEM INC	24,927	$8.004M	0.1%	$286.17	0.0%	—	036752103
—	MACYS INC	709,200	$7.979M	0.1%	—	—	PUT	55616P954
—	FORTRESS VALUE ACQUISITION I	743,300	$7.976M	0.1%	$10.73	—	—	349642108
—	EXXON MOBIL CORP	192,100	$7.918M	0.1%	—	—	CALL	30231G902
—	VESPER HEALTHCARE ACQSTN COR	700,000	$7.917M	0.1%	$11.31	—	—	92538T104
M	MACYS INC	703,223	$7.911M	0.1%	$6.34	+35.0%	—	55616P104
—	TS INNOVATION ACQUISITN CORP	750,000	$7.905M	0.1%	$10.54	—	—	87284T209
VGACGBP	VG ACQUISITION CORP	690,800	$7.896M	0.1%	$11.43	—	—	G9446E105
MSFT	MICROSOFT CORP	35,358	$7.864M	0.1%	$173.52	+18.7%	—	594918104
—	OAKTREE ACQUISITION CORP II	749,500	$7.862M	0.1%	$10.49	—	—	G6715X103
—	OSPREY TECHNLGY AQUISTION CO	750,000	$7.853M	0.1%	$10.05	—	—	68839R104
—	CORCEPT THERAPEUTICS INC	300,000	$7.848M	0.1%	—	—	PUT	218352952
—	CONX CORP	750,000	$7.838M	0.1%	$10.45	—	—	212873202
—	PERIPHAS CAPITAL PARTNERING	300,000	$7.833M	0.1%	$26.11	—	—	713895209
PDAC	PERIDOT ACQUISITION CORP	750,000	$7.77M	0.1%	$10.36	—	—	G7008A115
—	FAR PEAK ACQUISITION CORP	750,000	$7.763M	0.1%	$10.35	—	—	G3312L129
—	GOLDMAN SACHS GROUP INC	29,400	$7.753M	0.1%	—	—	CALL	38141G904
—	MEDALLIA INC	232,800	$7.734M	0.1%	—	—	PUT	584021959
—	HEALTH ASSURN ACQUISITION CO	700,000	$7.714M	0.1%	$11.02	—	—	42226W208
—	CARNEY TECHNOLOGY ACQU CORP	750,000	$7.695M	0.1%	$10.26	—	—	143636207
—	ADVANCED MICRO DEVICES INC	83,000	$7.612M	0.0%	—	—	CALL	007903907
—	ADVANCED MICRO DEVICES INC	83,000	$7.612M	0.0%	—	—	PUT	007903957
MA	MASTERCARD INCORPORATED	21,282	$7.596M	0.0%	$321.24	+0.7%	—	57636Q104
YAC	YUCAIPA ACQUISITION CORP	750,000	$7.575M	0.0%	$9.93	—	—	G9879L105
—	AEQUI ACQUISITION CORP	750,000	$7.575M	0.0%	$10.10	—	—	00775W201
—	ATLAS CREST INVT CORP	750,000	$7.545M	0.0%	$10.06	—	—	049284102
HZAC	HORIZON ACQUISITION CORP	750,000	$7.515M	0.0%	$10.02	—	—	G46049105
—	ASTRAZENECA PLC	150,000	$7.499M	0.0%	—	—	CALL	046353908
—	JAMF HLDG CORP	250,000	$7.48M	0.0%	$33.76	—	—	47074L105
—	DUN & BRADSTREET HLDGS INC	300,000	$7.47M	0.0%	$25.66	—	—	26484T106
—	GORES HOLDINGS VI INC	700,000	$7.42M	0.0%	$10.60	—	—	38286R204
—	REVOLUTION ACCELERTN ACQU CO	700,000	$7.287M	0.0%	$10.41	—	—	76156P205
—	WESTERN ASSET MTG CAP CORP	8,211,000	$7.185M	0.0%	$0.73	—	—	95790DAA3
—	BOWX ACQUISITION CORP	700,002	$7.182M	0.0%	$10.26	—	—	103085106
—	CHP MERGER CORP	700,000	$7.182M	0.0%	$9.96	—	—	12558Y106
GTM	ZOOMINFO TECHNOLOGIES INC	146,633	$7.072M	0.0%	$47.80	-9.9%	—	98980F104
—	LUX HEALTH TECH ACQUISITION	600,000	$7.038M	0.0%	$11.73	—	—	55068A209
—	MICRON TECHNOLOGY INC	93,500	$7.029M	0.0%	—	—	PUT	595112953
—	MICRON TECHNOLOGY INC	93,500	$7.029M	0.0%	—	—	CALL	595112903
UP	ASPIRATIONAL CONSUMER LIFEST	700,002	$6.979M	0.0%	$9.97	—	—	G05436103
—	AUTODESK INC	22,600	$6.901M	0.0%	—	—	CALL	052769906
—	EXPERIENCE INVT CORP	611,598	$6.777M	0.0%	$9.97	—	—	30217C109
—	CARMAX INC	70,900	$6.697M	0.0%	—	—	PUT	143130952
—	CARMAX INC	70,900	$6.697M	0.0%	—	—	CALL	143130902
—	RWT HLDGS INC	7,066,000	$6.687M	0.0%	$0.95	—	—	749772AD1
—	KKR REAL ESTATE FIN TR INC	6,500,000	$6.625M	0.0%	$0.97	—	—	48251KAB6
—	WESTERN ASSET MTG CAP CORP	2,010,000	$6.553M	0.0%	—	—	PUT	95790D955
—	SPARTAN ACQUISITION CORP II	600,000	$6.48M	0.0%	$10.80	—	—	846775203
—	EXPEDIA GROUP INC	48,900	$6.474M	0.0%	—	—	CALL	30212P903
—	ONE	600,000	$6.462M	0.0%	$10.77	—	—	G7000X105
GOOGL	ALPHABET INC	3,674	$6.439M	0.0%	$73.17	+14.1%	—	02079K305
—	JUNIPER INDL HLDGS INC	600,000	$6.426M	0.0%	$9.97	—	—	48205G106
—	CHIPOTLE MEXICAN GRILL INC	4,600	$6.379M	0.0%	—	—	CALL	169656905
—	CHIPOTLE MEXICAN GRILL INC	4,600	$6.379M	0.0%	—	—	PUT	169656955
HCA	HCA HEALTHCARE INC	38,713	$6.367M	0.0%	$139.80	0.0%	—	40412C101
UNH	UNITEDHEALTH GROUP INC	18,066	$6.335M	0.0%	$288.62	+6.8%	—	91324P102
—	HIGHLAND TRANSCEND PARTNERS	600,000	$6.3M	0.0%	$10.50	—	—	G44690116
—	CBRE ACQUISITION HLDGS INC	600,000	$6.27M	0.0%	$10.45	—	—	12510J205
CSX	CSX CORP	68,969	$6.259M	0.0%	$25.44	+5.4%	—	126408103
—	PERSHING SQUARE TONTINE HLDG	225,000	$6.237M	0.0%	$22.69	—	—	71531R109
—	TREPONT ACQUISITION CORP I	600,000	$6.222M	0.0%	$10.37	—	—	G9095M119
—	BRIDGETOWN HOLDINGS LTD	400,000	$6.192M	0.0%	$15.48	—	—	G1355U113
—	WESTERN DIGITAL CORP.	111,400	$6.17M	0.0%	—	—	PUT	958102955
—	SOCIAL CAPITAL HEDOSOPHA HLD	450,000	$6.161M	0.0%	$13.69	—	—	G82514103
—	VROOM INC	150,000	$6.146M	0.0%	$50.18	—	—	92918V109
—	SCVX CORP	590,244	$6.08M	0.0%	$9.96	—	—	G79448208
—	PRIME IMPACT ACQUISITION I	600,000	$6.06M	0.0%	$10.10	—	—	G61074103
—	PEGASYSTEMS INC	45,400	$6.05M	0.0%	—	—	PUT	705573953
—	NEXTGEN ACQUISITION CORP	600,000	$6.042M	0.0%	$10.07	—	—	G65305107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	73,709	$6.04M	0.0%	$66.80	+5.3%	—	192446102
—	HERSHEY CO	39,600	$6.032M	0.0%	—	—	CALL	427866908
—	HERSHEY CO	39,600	$6.032M	0.0%	—	—	PUT	427866958
—	IRONWOOD PHARMACEUTICALS INC	525,000	$5.98M	0.0%	—	—	PUT	46333X958
—	CATERPILLAR INC	32,800	$5.97M	0.0%	—	—	PUT	149123951
—	CC NEUBERGER PRINCIPAL HLDNG	550,000	$5.962M	0.0%	$10.07	—	—	G1992Y114
—	SLACK TECHNOLOGIES INC	141,000	$5.956M	0.0%	—	—	CALL	83088V902
BMY	BRISTOL-MYERS SQUIBB CO	95,834	$5.945M	0.0%	$48.55	+3.1%	—	110122108
—	BRISTOL-MYERS SQUIBB CO	95,700	$5.936M	0.0%	—	—	PUT	110122958
—	BOEING CO	27,400	$5.865M	0.0%	—	—	PUT	097023955
—	GENERAL ELECTRIC CO	539,874	$5.831M	0.0%	$6.82	—	—	369604103
—	GENERAL ELECTRIC CO	539,900	$5.831M	0.0%	—	—	PUT	369604953
—	ABBVIE INC	54,300	$5.818M	0.0%	—	—	CALL	00287Y909
—	MOTIVE CAPITAL CORP	550,000	$5.797M	0.0%	$10.54	—	—	G6293A129
—	REINVENT TECHNOLOGY PARTNERS	500,000	$5.78M	0.0%	$11.56	—	—	G7483N129
BA	BOEING CO	26,858	$5.749M	0.0%	$156.49	+22.8%	—	097023105
WDC	WESTERN DIGITAL CORP.	103,119	$5.712M	0.0%	$32.01	+3.3%	—	958102105
—	CITRIX SYS INC	43,700	$5.685M	0.0%	—	—	PUT	177376950
—	CITRIX SYS INC	43,700	$5.685M	0.0%	—	—	CALL	177376900
XIFR	NEXTERA ENERGY PARTNERS LP	84,700	$5.679M	0.0%	$64.46	0.0%	—	65341B106
—	TWITTER INC	104,800	$5.675M	0.0%	—	—	PUT	90184L952
—	CITIC CAPITAL ACQUISITION CO	540,000	$5.659M	0.0%	$9.82	—	—	G21513109
—	WAYFAIR INC	25,000	$5.645M	0.0%	—	—	PUT	94419L951
—	AUTODESK INC	18,400	$5.618M	0.0%	—	—	PUT	052769956
MLM	MARTIN MARIETTA MATLS INC	19,703	$5.595M	0.0%	$189.01	+36.4%	—	573284106
—	MARTIN MARIETTA MATLS INC	19,700	$5.594M	0.0%	—	—	PUT	573284956
—	NEBULA CARAVEL ACQUISITION C	500,000	$5.4M	0.0%	$10.80	—	—	629070202
LLY	LILLY ELI & CO	31,888	$5.384M	0.0%	$144.10	-1.9%	—	532457108
CCL	CARNIVAL CORP	248,450	$5.381M	0.0%	$17.78	0.0%	—	143658300
—	VIACOMCBS INC	143,083	$5.331M	0.0%	$23.32	—	—	92556H206
—	COUPA SOFTWARE INC	15,700	$5.321M	0.0%	—	—	PUT	22266L956
CCC	DRAGONEER GROWTH OPPORTUN CO	394,118	$5.23M	0.0%	$13.27	—	—	G28302100
—	H I G ACQUISITION CORP	500,001	$5.215M	0.0%	$10.43	—	—	G44898115
—	VY GLOBAL GROWTH	500,000	$5.21M	0.0%	$10.42	—	—	G9444H100
—	GORES HLDGS V INC	500,000	$5.2M	0.0%	$10.10	—	—	382864106
—	ACIES ACQUISITION CORP	500,001	$5.15M	0.0%	$10.30	—	—	G0103T105
—	CAPITOL INVESTMENT CORP V	500,000	$5.15M	0.0%	$10.30	—	—	14064F209
—	FALCON CAPITAL ACQUISITN COR	492,101	$5.142M	0.0%	$10.45	—	—	30606L108
—	OKTA INC	20,200	$5.136M	0.0%	—	—	PUT	679295955
—	ALTIMAR ACQUISITION CORP	450,000	$5.121M	0.0%	$11.38	—	—	G03707109
—	CERBERUS TELECOM ACQUISITION	500,001	$5.105M	0.0%	$10.21	—	—	G2040C104
—	ALBEMARLE CORP	34,300	$5.06M	0.0%	—	—	PUT	012653951
—	AEA-BRIDGES IMPACT CORP	500,000	$5.05M	0.0%	$10.10	—	—	G01046104
KSMT	KISMET ACQUISITION ONE CORP	499,937	$5.049M	0.0%	$10.10	—	—	G52753103
—	ACON S2 ACQUISITION CORP	500,001	$5.04M	0.0%	$10.08	—	—	G00748106
—	MOTION ACQUISITION CORP	500,001	$5.035M	0.0%	$10.07	—	—	61980M107
—	NAVSIGHT HLDGS INC	500,000	$5.005M	0.0%	$10.01	—	—	639358100
—	EMPOWER LTD	500,001	$5.005M	0.0%	$10.01	—	—	G3R39W102
—	ARCLIGHT CLEAN TRANSITION CO	450,000	$4.986M	0.0%	$11.08	—	—	G04561109
—	HOME DEPOT INC	18,700	$4.967M	0.0%	—	—	PUT	437076952
—	DFP HEALTHCARE ACQUISITNS CO	459,558	$4.963M	0.0%	$10.05	—	—	23343Q100
—	MONGODB INC	13,700	$4.919M	0.0%	—	—	PUT	60937P956
—	AMERICAN INTL GROUP INC	129,500	$4.903M	0.0%	—	—	CALL	026874904
FUBO	FUBOTV INC	175,000	$4.9M	0.0%	$21.99	0.0%	—	35953D104
—	TWITTER INC	89,071	$4.823M	0.0%	$50.37	—	—	90184L102
HON	HONEYWELL INTL INC	22,193	$4.72M	0.0%	$163.73	0.0%	—	438516106
—	JAWS SPITFIRE ACQUISITION CO	425,000	$4.696M	0.0%	$11.05	—	—	G50740128
—	LILLY ELI & CO	27,500	$4.643M	0.0%	—	—	PUT	532457958
—	PINE IS ACQUISITION CORP	450,000	$4.64M	0.0%	$10.31	—	—	722615200
PG	PROCTER AND GAMBLE CO	33,175	$4.616M	0.0%	$119.18	+3.3%	—	742718109
SCPE	SC HEALTH CORP	450,000	$4.613M	0.0%	$10.11	—	—	G78516203
TSCO	TRACTOR SUPPLY CO	32,794	$4.61M	0.0%	$21.33	+20.7%	—	892356106
—	DMY TECHNOLOGY GROUP INC III	400,000	$4.56M	0.0%	$11.40	—	—	233278209
—	DISNEY WALT CO	25,000	$4.53M	0.0%	—	—	PUT	254687956
DIS	DISNEY WALT CO	24,993	$4.528M	0.0%	$110.71	+26.7%	—	254687106
—	TRACTOR SUPPLY CO	32,200	$4.527M	0.0%	—	—	PUT	892356956
—	OCCIDENTAL PETE CORP	259,500	$4.524M	0.0%	—	—	CALL	674599905
—	INNOVIVA INC	4,150,000	$4.471M	0.0%	$1.08	—	—	45781MAB7
—	SCION TECH GROWTH I	425,000	$4.395M	0.0%	$10.34	—	—	G31067120
—	FINSERV ACQUISITION CORP	350,000	$4.375M	0.0%	$9.95	—	—	318085107
XPEV	XPENG INC	100,000	$4.283M	0.0%	$36.00	—	—	98422D105
—	INTUITIVE SURGICAL INC	5,200	$4.254M	0.0%	—	—	PUT	46120E952
—	INSU ACQUISITION CORP III	400,000	$4.228M	0.0%	$10.57	—	—	457817302
—	LYFT INC	85,600	$4.206M	0.0%	—	—	CALL	55087P904
—	FOREST ROAD ACQUISITION CORP	400,000	$4.2M	0.0%	$10.50	—	—	34619R201
—	KROGER CO	131,500	$4.176M	0.0%	—	—	CALL	501044901
—	MCAFEE CORP	250,000	$4.173M	0.0%	$16.69	—	—	579063108
—	LESLIES INC	150,000	$4.163M	0.0%	$27.75	—	—	527064109
—	ZYNGA INC	420,000	$4.145M	0.0%	$9.87	—	—	98986T108
—	TWO HBRS INVT CORP	650,000	$4.141M	0.0%	—	—	PUT	90187B958
—	REDWOOD TR INC	4,350,000	$4.12M	0.0%	$0.95	—	—	758075AD7
—	ASCENDANT DIGITAL ACQUISITIO	400,000	$4.104M	0.0%	$9.94	—	—	G05155109
—	HUMANA INC	10,000	$4.103M	0.0%	—	—	PUT	444859952
—	COGNIZANT TECHNOLOGY SOLUTIO	48,900	$4.007M	0.0%	—	—	PUT	192446952
—	CLOUDFLARE INC	52,700	$4.005M	0.0%	—	—	CALL	18915M907
—	COMCAST CORP NEW	76,000	$3.982M	0.0%	—	—	PUT	20030N951
—	SQUARE INC	18,000	$3.918M	0.0%	—	—	CALL	852234903
MAX	MEDIAALPHA INC	100,000	$3.907M	0.0%	$38.77	0.0%	—	58450V104
—	CAMPBELL SOUP CO	79,700	$3.853M	0.0%	—	—	PUT	134429959
—	APACHE CORP	268,800	$3.814M	0.0%	—	—	PUT	037411955
—	TORTOISE ACQUISITION CORP II	355,997	$3.791M	0.0%	$10.65	—	—	G89554102
—	OMNICOM GROUP INC	60,700	$3.786M	0.0%	—	—	PUT	681919956
—	OMNICOM GROUP INC	60,700	$3.786M	0.0%	—	—	CALL	681919906
—	BLACKSTONE MTG TR INC	137,500	$3.785M	0.0%	—	—	PUT	09257W950
MAPS	SILVER SPIKE ACQUISITION COR	293,365	$3.746M	0.0%	$10.13	—	—	G8136L106
—	APACHE CORP	262,228	$3.721M	0.0%	$12.88	—	—	037411105
—	TIGA ACQUISITION CORP	350,000	$3.703M	0.0%	$10.58	—	—	G88672129
ZD	J2 GLOBAL INC	37,657	$3.679M	0.0%	$72.39	0.0%	—	48123V102
—	POPULATION HEALTH INVS CO IN	350,000	$3.658M	0.0%	$10.45	—	—	G71716123
—	PULTE GROUP INC	84,200	$3.631M	0.0%	—	—	PUT	745867951
—	EXXON MOBIL CORP	87,100	$3.59M	0.0%	—	—	PUT	30231G952
—	INTERNATIONAL BUSINESS MACHS	28,400	$3.575M	0.0%	—	—	PUT	459200951
—	WYNN RESORTS LTD	31,600	$3.565M	0.0%	—	—	CALL	983134907
—	CITIGROUP INC	57,600	$3.552M	0.0%	—	—	CALL	172967904
—	NUCOR CORP	66,700	$3.548M	0.0%	—	—	CALL	670346905
XOM	EXXON MOBIL CORP	85,183	$3.511M	0.0%	$34.82	-12.8%	—	30231G102
—	BRISTOL-MYERS SQUIBB CO	7,000,100	$3.5M	0.0%	$3.45	—	—	110122157
IBM	INTERNATIONAL BUSINESS MACHS	27,756	$3.494M	0.0%	$92.45	+1.0%	—	459200101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,792	$3.489M	0.0%	$149.43	+17.0%	—	874054109
ISRG	INTUITIVE SURGICAL INC	4,203	$3.438M	0.0%	$224.54	+10.6%	—	46120E602
—	ACAMAR PARTNERS ACQSITION CO	300,000	$3.36M	0.0%	$10.25	—	—	004285102
—	TPG PACE BEN FIN CORP	129,500	$3.35M	0.0%	—	—	PUT	G8990D955
OMC	OMNICOM GROUP INC	52,331	$3.264M	0.0%	$45.35	+4.9%	—	681919106
—	MARQUEE RAINE ACQUISITION CO	300,000	$3.249M	0.0%	$10.83	—	—	G58442115
—	ILLINOIS TOOL WKS INC	15,900	$3.242M	0.0%	—	—	PUT	452308959
—	DOLLAR GEN CORP NEW	15,400	$3.239M	0.0%	—	—	PUT	256677955
—	TEKKORP DIGITAL ACQUISITN CO	300,000	$3.225M	0.0%	$10.75	—	—	G8739H122
—	ROYAL CARIBBEAN GROUP	43,000	$3.212M	0.0%	—	—	CALL	V7780T903
ETSY	ETSY INC	17,753	$3.158M	0.0%	$150.38	0.0%	—	29786A106
—	LANDCADIA HOLDINGS III INC	300,000	$3.144M	0.0%	$10.48	—	—	51476H100
—	CASCADE ACQUISITION CORP	300,000	$3.135M	0.0%	$10.45	—	—	147151203
—	GENERAL MTRS CO	75,200	$3.131M	0.0%	—	—	CALL	37045V900
—	MGM RESORTS INTERNATIONAL	99,000	$3.119M	0.0%	—	—	CALL	552953901
—	BOOKING HOLDINGS INC	1,400	$3.118M	0.0%	—	—	PUT	09857L958
—	ABIOMED INC	9,600	$3.112M	0.0%	—	—	PUT	003654950
—	L&F ACQUISITION CORP	300,000	$3.111M	0.0%	$10.37	—	—	G53702125
—	WHIRLPOOL CORP	17,200	$3.104M	0.0%	—	—	CALL	963320906
—	WHIRLPOOL CORP	17,200	$3.104M	0.0%	—	—	PUT	963320956
UPST	UPSTART HLDGS INC	75,300	$3.068M	0.0%	$41.05	0.0%	—	91680M107
—	BLACKSTONE MTG TR INC	3,050,000	$3.062M	0.0%	$0.97	—	—	09257WAB6
—	HOLICITY INC	300,000	$3.033M	0.0%	$10.35	—	—	435063102
—	CHEVRON CORP NEW	35,900	$3.032M	0.0%	—	—	CALL	166764900
—	DOLLAR TREE INC	27,800	$3.004M	0.0%	—	—	PUT	256746958
ICHR	ICHOR HOLDINGS	99,215	$2.991M	0.0%	$28.29	0.0%	—	G4740B105
—	PULTE GROUP INC	69,200	$2.984M	0.0%	—	—	CALL	745867901
—	SOC TELEMED INC	370,000	$2.901M	0.0%	$7.84	—	—	78472F101
—	ADOBE SYSTEMS INCORPORATED	5,800	$2.901M	0.0%	—	—	PUT	00724F951
—	OAKTREE ACQUISITION CORP	196,300	$2.866M	0.0%	$10.17	—	—	G67145105
AMZN	AMAZON COM INC	878	$2.86M	0.0%	$159.58	0.0%	—	023135106
—	EQUIFAX INC	14,800	$2.854M	0.0%	—	—	CALL	294429905
—	EQUIFAX INC	14,800	$2.854M	0.0%	—	—	PUT	294429955
—	CONTEXTLOGIC INC	155,000	$2.827M	0.0%	$18.24	—	—	21077C107
—	LUMEN TECHNOLOGIES INC	289,400	$2.822M	0.0%	—	—	CALL	156700906
—	SOLAREDGE TECHNOLOGIES INC	8,800	$2.808M	0.0%	—	—	CALL	83417M904
PUBM	PUBMATIC INC	100,000	$2.796M	0.0%	$27.33	0.0%	—	74467Q103
—	INTERNATIONAL BUSINESS MACHS	22,200	$2.795M	0.0%	—	—	CALL	459200901
—	FASTENAL CO	56,200	$2.744M	0.0%	—	—	PUT	311900954
—	KROGER CO	85,400	$2.712M	0.0%	—	—	PUT	501044951
—	FORUM MERGER III CORP	200,000	$2.708M	0.0%	$9.92	—	—	349885103
—	CONSTELLATION BRANDS INC	12,300	$2.694M	0.0%	—	—	CALL	21036P908
—	CONSTELLATION BRANDS INC	12,300	$2.694M	0.0%	—	—	PUT	21036P958
—	MACYS INC	237,000	$2.666M	0.0%	—	—	CALL	55616P904
—	LUMEN TECHNOLOGIES INC	271,838	$2.65M	0.0%	$9.77	—	—	156700106
—	THAYER VENTURES ACQU CORP	250,000	$2.613M	0.0%	$10.45	—	—	88332T209
—	IQIYI INC	146,200	$2.556M	0.0%	—	—	CALL	46267X908
—	CAMPBELL SOUP CO	52,600	$2.543M	0.0%	—	—	CALL	134429909
—	RIBBIT LEAP LTD	194,500	$2.527M	0.0%	$12.99	—	—	G7552B105
—	ILLUMINA INC	6,800	$2.516M	0.0%	—	—	PUT	452327959
ILMN	ILLUMINA INC	6,797	$2.515M	0.0%	$331.27	-3.8%	—	452327109
—	REDWOOD TR INC	286,300	$2.514M	0.0%	—	—	CALL	758075902
—	ENCORE CAP GROUP INC	2,500,000	$2.508M	0.0%	$0.99	—	—	292554AH5
CMCSA	COMCAST CORP NEW	47,010	$2.463M	0.0%	$41.66	0.0%	—	20030N101
—	DUPONT DE NEMOURS INC	34,400	$2.446M	0.0%	—	—	CALL	26614N902
—	TAPESTRY INC	78,300	$2.434M	0.0%	—	—	PUT	876030957
JNJ	JOHNSON & JOHNSON	15,403	$2.424M	0.0%	$124.24	+2.6%	—	478160104
—	JOHNSON & JOHNSON	15,400	$2.424M	0.0%	—	—	PUT	478160954
—	PIONEER NAT RES CO	21,000	$2.392M	0.0%	—	—	CALL	723787907
TPR	TAPESTRY INC	76,903	$2.39M	0.0%	$12.58	+77.8%	—	876030107
—	WESTERN ASSET MTG CAP CORP	730,653	$2.382M	0.0%	$2.12	—	—	95790D105
—	DRAGONEER GROWTH OPPTY CORP	200,000	$2.344M	0.0%	$11.72	—	—	G28314105
ELAN	ELANCO ANIMAL HEALTH INC	75,000	$2.3M	0.0%	$30.51	0.0%	—	28414H103
—	FASTENAL CO	47,000	$2.295M	0.0%	—	—	CALL	311900904
—	INTEL CORP	46,000	$2.292M	0.0%	—	—	CALL	458140900
RTPZ/U	REINVENT TECHNOLOGY PARTNERS	200,000	$2.276M	0.0%	$11.38	—	—	G74847123
—	WAYFAIR INC	10,000	$2.258M	0.0%	—	—	CALL	94419L901
—	KITE RLTY GROUP TR	150,000	$2.244M	0.0%	—	—	PUT	49803T950
—	HONEYWELL INTL INC	10,400	$2.212M	0.0%	—	—	PUT	438516956
—	SALESFORCE COM INC	9,900	$2.203M	0.0%	—	—	PUT	79466L952
—	LIVE NATION ENTERTAINMENT IN	29,800	$2.19M	0.0%	—	—	CALL	538034909
—	ABERCROMBIE & FITCH CO	106,800	$2.174M	0.0%	—	—	PUT	002896957
—	STARBUCKS CORP	20,100	$2.15M	0.0%	—	—	PUT	855244959
—	STARBUCKS CORP	20,100	$2.15M	0.0%	—	—	CALL	855244909
—	SOUTH MTN MERGER CORP	132,200	$2.132M	0.0%	$10.19	—	—	838884104
—	EOG RES INC	41,700	$2.08M	0.0%	—	—	CALL	26875P901
—	GENERAL MTRS CO	49,000	$2.04M	0.0%	—	—	PUT	37045V950
—	5 01 ACQUISITION CORP	200,000	$2.034M	0.0%	$10.17	—	—	33836P105
LMT	LOCKHEED MARTIN CORP	5,703	$2.024M	0.0%	$325.14	-1.9%	—	539830109
—	LOCKHEED MARTIN CORP	5,700	$2.023M	0.0%	—	—	PUT	539830959
—	COMCAST CORP NEW	38,400	$2.012M	0.0%	—	—	CALL	20030N901
—	CIIG MERGER CORP	71,130	$2M	0.0%	$9.90	—	—	12559C103
—	UNITED PARCEL SERVICE INC	11,800	$1.987M	0.0%	—	—	PUT	911312956
—	STATE STR CORP	27,300	$1.987M	0.0%	—	—	PUT	857477953
—	STATE STR CORP	27,300	$1.987M	0.0%	—	—	CALL	857477903
—	EBAY INC.	39,100	$1.965M	0.0%	—	—	PUT	278642953
WM	WASTE MGMT INC DEL	16,639	$1.962M	0.0%	$107.44	0.0%	—	94106L109
—	DOLLAR TREE INC	17,800	$1.923M	0.0%	—	—	CALL	256746908
—	MARATHON PETE CORP	46,500	$1.923M	0.0%	—	—	PUT	56585A952
—	ISHARES TR	9,800	$1.921M	0.0%	—	—	PUT	464287955
—	AUTOZONE INC	1,600	$1.897M	0.0%	—	—	CALL	053332902
—	AUTOZONE INC	1,600	$1.897M	0.0%	—	—	PUT	053332952
—	C H ROBINSON WORLDWIDE INC	20,200	$1.896M	0.0%	—	—	CALL	12541W909
—	ABBOTT LABS	17,300	$1.894M	0.0%	—	—	PUT	002824950
—	ALTRIA GROUP INC	45,300	$1.857M	0.0%	—	—	CALL	02209S903
AAL	AMERICAN AIRLS GROUP INC	117,469	$1.852M	0.0%	$13.50	+2.7%	—	02376R102
—	QELL ACQUISITION CORP	150,000	$1.844M	0.0%	$12.29	—	—	G7307X105
ACN	ACCENTURE PLC IRELAND	6,980	$1.823M	0.0%	$211.90	+5.3%	—	G1151C101
—	OCCIDENTAL PETE CORP	104,300	$1.818M	0.0%	—	—	PUT	674599955
—	APACHE CORP	126,300	$1.792M	0.0%	—	—	CALL	037411905
—	TRANSOCEAN LTD	748,400	$1.729M	0.0%	—	—	CALL	H8817H900
—	CARNIVAL CORP	79,500	$1.722M	0.0%	—	—	PUT	143658950
STT	STATE STR CORP	23,555	$1.714M	0.0%	$51.82	+10.9%	—	857477103
OXY	OCCIDENTAL PETE CORP	98,571	$1.706M	0.0%	$14.73	-12.3%	—	674599105
—	GAP INC	84,500	$1.706M	0.0%	—	—	PUT	364760958
GAP	GAP INC	84,227	$1.701M	0.0%	$7.75	+123.5%	—	364760108
MPC	MARATHON PETE CORP	40,500	$1.675M	0.0%	$27.72	+12.9%	—	56585A102
—	LOWES COS INC	10,400	$1.669M	0.0%	—	—	CALL	548661907
—	TILRAY INC	200,000	$1.652M	0.0%	—	—	PUT	88688T950
—	PVH CORPORATION	17,400	$1.634M	0.0%	—	—	CALL	693656900
GILD	GILEAD SCIENCES INC	27,717	$1.615M	0.0%	$61.47	-19.7%	—	375558103
—	GILEAD SCIENCES INC	27,700	$1.614M	0.0%	—	—	PUT	375558953
—	ALTIMETER GROWTH CORP	125,000	$1.608M	0.0%	$12.86	—	—	G0370L108
—	EUCRATES BIOMEDICAL ACQU COR	150,000	$1.599M	0.0%	$10.66	—	—	G3141W114
—	SCHLUMBERGER LTD	72,800	$1.589M	0.0%	—	—	CALL	806857908
—	SCHLUMBERGER LTD	72,800	$1.589M	0.0%	—	—	PUT	806857958
SLB	SCHLUMBERGER LTD	71,878	$1.569M	0.0%	$15.68	+7.7%	—	806857108
—	DEERFIELD HEALTHCARE TECH AC	100,000	$1.56M	0.0%	$10.50	—	—	244413100
—	TILRAY INC	185,000	$1.528M	0.0%	$7.11	—	—	88688T100
—	NEW RESIDENTIAL INVT CORP	152,500	$1.516M	0.0%	—	—	CALL	64828T901
—	ARBOR REALTY TRUST INC	106,400	$1.509M	0.0%	—	—	PUT	038923958
—	HPX CORP	150,000	$1.503M	0.0%	$9.84	—	—	G32219100
—	KIMCO RLTY CORP	100,000	$1.501M	0.0%	—	—	PUT	49446R959
MCD	MCDONALDS CORP	6,959	$1.493M	0.0%	$186.07	+3.9%	—	580135101
—	CONAGRA BRANDS INC	40,900	$1.483M	0.0%	—	—	CALL	205887902
—	CLOUDFLARE INC	19,500	$1.482M	0.0%	—	—	PUT	18915M957
—	SOUTHERN CO	24,100	$1.48M	0.0%	—	—	PUT	842587957
SO	SOUTHERN CO	24,038	$1.477M	0.0%	$46.41	+6.7%	—	842587107
—	VISA INC	6,600	$1.444M	0.0%	—	—	PUT	92826C959
V	VISA INC	6,594	$1.442M	0.0%	$175.53	+12.4%	—	92826C839
—	ABIOMED INC	4,400	$1.426M	0.0%	—	—	CALL	003654900
—	LENNAR CORP	18,200	$1.387M	0.0%	—	—	PUT	526057954
—	CVS HEALTH CORP	19,800	$1.352M	0.0%	—	—	CALL	126650900
—	CSX CORP	14,500	$1.316M	0.0%	—	—	PUT	126408953
—	NEWMONT CORP	21,200	$1.27M	0.0%	—	—	PUT	651639956
—	NEWMONT CORP	21,200	$1.27M	0.0%	—	—	CALL	651639906
—	ACCENTURE PLC IRELAND	4,700	$1.228M	0.0%	—	—	PUT	G1151C951
—	HEWLETT PACKARD ENTERPRISE C	99,500	$1.179M	0.0%	—	—	CALL	42824C909
—	HEWLETT PACKARD ENTERPRISE C	99,500	$1.179M	0.0%	—	—	PUT	42824C959
—	GENUINE PARTS CO	11,700	$1.175M	0.0%	—	—	PUT	372460955
—	GENUINE PARTS CO	11,700	$1.175M	0.0%	—	—	CALL	372460905
—	KLA CORP	4,400	$1.139M	0.0%	—	—	CALL	482480900
—	WESTERN DIGITAL CORP.	20,500	$1.135M	0.0%	—	—	CALL	958102905
—	ROMEO POWER INC	50,000	$1.125M	0.0%	—	—	PUT	776153958
—	SKYWORKS SOLUTIONS INC	7,200	$1.101M	0.0%	—	—	PUT	83088M952
—	IDEXX LABS INC	2,200	$1.1M	0.0%	—	—	PUT	45168D954
HPE	HEWLETT PACKARD ENTERPRISE C	92,334	$1.094M	0.0%	$8.20	+9.6%	—	42824C109
—	WELLS FARGO CO NEW	36,000	$1.086M	0.0%	—	—	CALL	949746901
—	MEDTRONIC PLC	9,200	$1.078M	0.0%	—	—	CALL	G5960L903
—	MASTERCARD INCORPORATED	3,000	$1.071M	0.0%	—	—	CALL	57636Q904
—	UNDER ARMOUR INC	62,300	$1.07M	0.0%	—	—	PUT	904311957
—	UNDER ARMOUR INC	62,300	$1.07M	0.0%	—	—	CALL	904311907
—	UNITED AIRLS HLDGS INC	24,700	$1.068M	0.0%	—	—	CALL	910047909
—	CUMMINS INC	4,700	$1.067M	0.0%	—	—	CALL	231021906
—	CIIG MERGER CORP	37,900	$1.066M	0.0%	—	—	PUT	12559C953
—	ABBVIE INC	9,300	$996K	0.0%	—	—	PUT	00287Y959
—	DEERE & CO	3,700	$995K	0.0%	—	—	PUT	244199955
—	DARDEN RESTAURANTS INC	8,200	$977K	0.0%	—	—	PUT	237194955
DRI	DARDEN RESTAURANTS INC	8,206	$977K	0.0%	$60.40	+51.4%	—	237194105
META	FACEBOOK INC	3,573	$976K	0.0%	$256.10	+6.3%	—	30303M102
—	MOLSON COORS BEVERAGE CO	21,500	$972K	0.0%	—	—	CALL	60871R909
—	MOLSON COORS BEVERAGE CO	21,500	$972K	0.0%	—	—	PUT	60871R959
—	MCCORMICK & CO INC	10,000	$956K	0.0%	—	—	PUT	579780956
KMX	CARMAX INC	10,078	$952K	0.0%	$89.82	+4.4%	—	143130102
—	KELLOGG CO	15,300	$952K	0.0%	—	—	PUT	487836958
—	BERKSHIRE HATHAWAY INC DEL	4,100	$951K	0.0%	—	—	CALL	084670902
—	ROMEO POWER INC	42,000	$945K	0.0%	$22.50	—	—	776153108
—	MOSAIC CO NEW	40,900	$941K	0.0%	—	—	CALL	61945C903
—	KELLOGG CO	14,946	$930K	0.0%	$50.27	-0.5%	—	487836108
—	DAVITA INC	7,900	$927K	0.0%	—	—	PUT	23918K958
DVA	DAVITA INC	7,900	$927K	0.0%	$78.08	+30.5%	—	23918K108
—	BK OF AMERICA CORP	30,500	$924K	0.0%	—	—	CALL	060505904
UAA	UNDER ARMOUR INC	52,862	$908K	0.0%	$9.66	+58.3%	—	904311107
ALGN	ALIGN TECHNOLOGY INC	1,698	$907K	0.0%	$378.12	+18.9%	—	016255101
—	COSTCO WHSL CORP NEW	2,400	$904K	0.0%	—	—	PUT	22160K955
—	EXELON CORP	21,300	$899K	0.0%	—	—	CALL	30161N901
TAP	MOLSON COORS BEVERAGE CO	19,823	$896K	0.0%	$34.42	+4.2%	—	60871R209
—	LILLY ELI & CO	5,300	$895K	0.0%	—	—	CALL	532457908
—	NEW RESIDENTIAL INVT CORP	90,000	$895K	0.0%	—	—	PUT	64828T951
—	BOOKING HOLDINGS INC	400	$891K	0.0%	—	—	CALL	09857L908
—	FORD MTR CO DEL	100,800	$886K	0.0%	—	—	PUT	345370950
F	FORD MTR CO DEL	98,209	$863K	0.0%	$4.48	+41.8%	—	345370860
ICE	INTERCONTINENTAL EXCHANGE IN	7,442	$858K	0.0%	$95.56	+1.6%	—	45866F104
—	SALESFORCE COM INC	3,800	$846K	0.0%	—	—	CALL	79466L902
—	TWITTER INC	15,600	$845K	0.0%	—	—	CALL	90184L902
MNST	MONSTER BEVERAGE CORP NEW	9,089	$841K	0.0%	$36.16	+16.2%	—	61174X109
—	BARCLAYS BANK PLC	50,000	$840K	0.0%	$24.90	—	—	06746P621
AKAM	AKAMAI TECHNOLOGIES INC	7,786	$817K	0.0%	$103.50	+1.1%	—	00971T101
—	NORDSTROM INC	25,936	$809K	0.0%	$15.76	—	—	655664100
—	NORDSTROM INC	25,900	$808K	0.0%	—	—	PUT	655664950
—	CAPRI HOLDINGS LIMITED	19,100	$802K	0.0%	—	—	CALL	G1890L907
—	BEST BUY INC	7,900	$788K	0.0%	—	—	PUT	086516951
—	TYSON FOODS INC	12,200	$786K	0.0%	—	—	PUT	902494953
—	BALL CORP	8,400	$783K	0.0%	—	—	PUT	058498956
—	BALL CORP	8,400	$783K	0.0%	—	—	CALL	058498906
BBY	BEST BUY INC	7,822	$781K	0.0%	$81.81	+9.9%	—	086516101
—	COHN ROBBINS HOLDINGS CORP	425,000	$765K	0.0%	—	—	CALL	G23726113
—	NIKOLA CORP	50,000	$763K	0.0%	$46.35	—	—	654110105
—	FOLEY TRASIMENE ACQUISTN COR	298,500	$755K	0.0%	—	—	CALL	34431F112
—	WASTE MGMT INC DEL	6,400	$755K	0.0%	—	—	CALL	94106L909
—	HESS CORP	14,000	$739K	0.0%	—	—	CALL	42809H907
—	HILTON WORLDWIDE HLDGS INC	6,600	$734K	0.0%	—	—	PUT	43300A953
SYK	STRYKER CORPORATION	2,993	$733K	0.0%	$214.57	0.0%	—	863667101
—	CONAGRA BRANDS INC	19,900	$722K	0.0%	—	—	PUT	205887952
—	HORIZON ACQUISITION CORPORAT	379,000	$720K	0.0%	—	—	CALL	G46044114
—	ADVANCE AUTO PARTS INC	4,500	$709K	0.0%	—	—	CALL	00751Y906
—	COMERICA INC	12,600	$704K	0.0%	—	—	PUT	200340957
CMA	COMERICA INC	12,611	$704K	0.0%	$28.19	+36.0%	—	200340107
—	LENNAR CORP	9,000	$686K	0.0%	—	—	CALL	526057904
—	DOMINION ENERGY INC	9,100	$684K	0.0%	—	—	PUT	25746U959
—	DPCM CAP INC	318,249	$684K	0.0%	—	—	CALL	23344P119
—	DOMINION ENERGY INC	9,100	$684K	0.0%	—	—	CALL	25746U909
—	DUKE ENERGY CORP NEW	7,400	$678K	0.0%	—	—	CALL	26441C904
—	MOHAWK INDS INC	4,800	$677K	0.0%	—	—	PUT	608190954
—	SERVICENOW INC	1,200	$661K	0.0%	—	—	PUT	81762P952
—	SERVICENOW INC	1,200	$661K	0.0%	—	—	CALL	81762P902
—	GARMIN LTD	5,500	$658K	0.0%	—	—	CALL	H2906T909
—	GARMIN LTD	5,500	$658K	0.0%	—	—	PUT	H2906T959
—	DISCOVER FINL SVCS	7,190	$651K	0.0%	$90.54	—	—	254709108
PEP	PEPSICO INC	4,384	$650K	0.0%	$121.24	0.0%	—	713448108
—	SPORTS ENTERTAINMENT ACQU CO	472,272	$638K	0.0%	—	—	CALL	84918M114
D	DOMINION ENERGY INC	8,407	$632K	0.0%	$63.42	0.0%	—	25746U109
MHK	MOHAWK INDS INC	4,482	$632K	0.0%	$88.76	+35.8%	—	608190104
—	HALLIBURTON CO	32,900	$622K	0.0%	—	—	PUT	406216951
—	MONSTER BEVERAGE CORP NEW	6,700	$620K	0.0%	—	—	PUT	61174X959
—	HEALTH SCIENCES ACQ CORP 2	47,800	$612K	0.0%	$11.00	—	—	G4411D109
—	REDBALL ACQUISITION CORP	270,834	$607K	0.0%	—	—	CALL	G7417R113
—	TAKE-TWO INTERACTIVE SOFTWAR	2,900	$603K	0.0%	—	—	PUT	874054959
HSY	HERSHEY CO	3,889	$592K	0.0%	$117.69	+11.3%	—	427866108
ADP	AUTOMATIC DATA PROCESSING IN	3,265	$575K	0.0%	$147.45	0.0%	—	053015103
—	KRAFT HEINZ CO	16,300	$565K	0.0%	—	—	PUT	500754956
SSTPW	TREBIA ACQUISITION CORP	271,204	$564K	0.0%	—	—	CALL	G9027T117
—	MARATHON PETE CORP	13,600	$562K	0.0%	—	—	CALL	56585A902
—	HUMANCO ACQUISITION CORP	50,000	$551K	0.0%	$11.02	—	—	44487N208
—	CITIGROUP INC	8,900	$549K	0.0%	—	—	PUT	172967954
—	MEDTRONIC PLC	4,600	$539K	0.0%	—	—	PUT	G5960L953
C	CITIGROUP INC	8,576	$529K	0.0%	$38.97	+8.7%	—	172967424
—	HUDSON EXECUTIVE INVT CORP	299,500	$516K	0.0%	—	—	CALL	443761119
BKNG	BOOKING HOLDINGS INC	229	$510K	0.0%	$1545.08	+22.9%	—	09857L108
—	BOSTON SCIENTIFIC CORP	13,900	$500K	0.0%	—	—	CALL	101137907
—	CABOT OIL & GAS CORP	30,600	$498K	0.0%	—	—	CALL	127097903
—	CLIMATE CHANGE CRISIS REAL I	277,722	$497K	0.0%	—	—	CALL	18716C118
—	BRIDGETOWN HOLDINGS LTD	112,000	$492K	0.0%	—	—	CALL	G1355U121
TSN	TYSON FOODS INC	7,584	$489K	0.0%	$53.24	0.0%	—	902494103
—	SUPERNOVA PARTNERS ACQUISITI	235,500	$483K	0.0%	—	—	CALL	86846V116
—	LUMEN TECHNOLOGIES INC	49,400	$482K	0.0%	—	—	PUT	156700956
—	MOSAIC CO NEW	20,400	$469K	0.0%	—	—	PUT	61945C953
—	FOLEY TRASIMENE ACQUISITION	100,000	$459K	0.0%	—	—	CALL	344328117
—	MERCK & CO. INC	5,600	$458K	0.0%	—	—	CALL	58933Y905
—	COSTCO WHSL CORP NEW	1,200	$452K	0.0%	—	—	CALL	22160K905
—	ALLIANCE DATA SYSTEMS CORP	6,100	$452K	0.0%	—	—	CALL	018581908
—	ALLIANCE DATA SYSTEMS CORP	6,100	$452K	0.0%	—	—	PUT	018581958
—	FIRSTMARK HORIZON ACQUISITIO	180,554	$450K	0.0%	—	—	CALL	33765Y119
GLW	CORNING INC	12,054	$434K	0.0%	$30.87	0.0%	—	219350105
BFH	ALLIANCE DATA SYSTEMS CORP	5,818	$431K	0.0%	$32.30	+42.5%	—	018581108
—	KELLOGG CO	6,900	$429K	0.0%	—	—	CALL	487836908
—	GOODYEAR TIRE & RUBR CO	39,000	$425K	0.0%	—	—	CALL	382550901
—	HOME DEPOT INC	1,600	$425K	0.0%	—	—	CALL	437076902
—	OSPREY TECHNLGY AQUISTION CO	286,149	$421K	0.0%	—	—	CALL	68839R120
ROST	ROSS STORES INC	3,392	$417K	0.0%	$99.15	0.0%	—	778296103
COST	COSTCO WHSL CORP NEW	1,101	$415K	0.0%	$279.18	+24.4%	—	22160K105
—	JAWS ACQUISITION CORP	153,013	$413K	0.0%	—	—	CALL	G50744112
—	BOWX ACQUISITION CORP	229,913	$409K	0.0%	—	—	CALL	103085114
—	CC NEUBERGER PRIN HLDGS II	237,355	$404K	0.0%	—	—	CALL	G3166T111
—	YUM BRANDS INC	3,600	$391K	0.0%	—	—	CALL	988498901
—	YUM BRANDS INC	3,600	$391K	0.0%	—	—	PUT	988498951
—	CHP MERGER CORP	299,680	$390K	0.0%	—	—	CALL	12558Y114
—	ATLAS CREST INVT CORP	204,300	$387K	0.0%	—	—	CALL	049284110
—	CHURCHILL CAPITAL CORP IV	237,000	$360K	0.0%	—	—	CALL	171439110
MYPSW	ACIES ACQUISITION CORP	166,667	$355K	0.0%	—	—	CALL	G0103T113
—	HORIZON ACQUISITION CORP	242,325	$351K	0.0%	—	—	CALL	G46049113
—	VECTOR ACQUISITION CORP	220,759	$349K	0.0%	—	—	CALL	G9442R118
—	EQUITY DISTR ACQUISITION COR	192,200	$344K	0.0%	—	—	CALL	29465E114
—	ARTIUS ACQUISITION INC	155,968	$343K	0.0%	—	—	CALL	04316G113
—	AMERICAN INTL GROUP INC	9,000	$341K	0.0%	—	—	PUT	026874954
—	SOUTHERN CO	5,500	$338K	0.0%	—	—	CALL	842587907
—	VESPER HEALTHCARE ACQSTN COR	125,000	$331K	0.0%	—	—	CALL	92538T112
—	GS ACQUISITION HLDGS CORP II	129,157	$331K	0.0%	—	—	CALL	36258Q113
WMT	WALMART INC	2,273	$328K	0.0%	$41.31	+9.5%	—	931142103
AIG	AMERICAN INTL GROUP INC	8,550	$324K	0.0%	$24.67	+26.6%	—	026874784
—	NAVSIGHT HLDGS INC	250,000	$320K	0.0%	—	—	CALL	639358118
TT	TRANE TECHNOLOGIES PLC	2,179	$316K	0.0%	$104.68	+23.5%	—	G8994E103
—	MOTION ACQUISITION CORP	155,267	$312K	0.0%	—	—	CALL	61980M115
HLT	HILTON WORLDWIDE HLDGS INC	2,760	$307K	0.0%	$73.30	+33.5%	—	43300A203
—	ARCLIGHT CLEAN TRANSITION CO	130,143	$306K	0.0%	—	—	CALL	G04561125
—	OAKTREE ACQUISITION CORP II	159,375	$304K	0.0%	—	—	CALL	G6715X111
—	EXPERIENCE INVT CORP	123,000	$301K	0.0%	—	—	CALL	30217C117
—	GAN LTD	14,374	$292K	0.0%	$20.31	—	—	G3728V109
AVGO	BROADCOM INC	633	$277K	0.0%	$29.30	+18.8%	—	11135F101
—	THUNDER BRDG ACQUISTION II L	75,000	$277K	0.0%	—	—	CALL	G8857S108
—	ALTIMAR ACQUISITION CORP	100,000	$276K	0.0%	—	—	CALL	G03707117
GT	GOODYEAR TIRE & RUBR CO	24,200	$264K	0.0%	$7.60	+32.6%	—	382550101
PM	PHILIP MORRIS INTL INC	3,182	$263K	0.0%	$60.35	0.0%	—	718172109
—	YUCAIPA ACQUISITION CORP	182,218	$261K	0.0%	—	—	CALL	G9879L113
NTAP	NETAPP INC	3,933	$261K	0.0%	$46.56	0.0%	—	64110D104
—	SOCIAL CAPITAL HEDOSOPHA HLD	73,475	$259K	0.0%	—	—	CALL	G8252P113
—	TPG PACE TECH OPPORTUNITIES	120,000	$258K	0.0%	—	—	CALL	G8990Y129
—	US BANCORP DEL	5,500	$256K	0.0%	—	—	CALL	902973904
—	NETAPP INC	3,800	$252K	0.0%	—	—	CALL	64110D904
—	JUNIPER INDL HLDGS INC	134,957	$248K	0.0%	—	—	CALL	48205G114
CAH	CARDINAL HEALTH INC	4,598	$246K	0.0%	$44.60	+2.2%	—	14149Y108
—	CARDINAL HEALTH INC	4,600	$246K	0.0%	—	—	PUT	14149Y958
—	MARATHON OIL CORP	36,702	$245K	0.0%	$6.11	—	—	565849106
—	MARATHON OIL CORP	36,700	$245K	0.0%	—	—	PUT	565849956
—	ONE	112,500	$236K	0.0%	—	—	CALL	G7000X121
ETWOW	CC NEUBERGER PRINCIPAL HLDNG	100,000	$235K	0.0%	—	—	CALL	G1992Y122
—	PRIME IMPACT ACQUISITION I	153,446	$235K	0.0%	—	—	CALL	G61074129
WSUPW	ASPIRATIONAL CONSUMER LIFEST	216,859	$230K	0.0%	—	—	CALL	G05436111
—	SCVX CORP	133,422	$227K	0.0%	—	—	CALL	G79448117
—	CERBERUS TELECOM ACQUISITION	166,667	$225K	0.0%	—	—	CALL	G2040C120
FITB	FIFTH THIRD BANCORP	8,089	$223K	0.0%	$20.77	0.0%	—	316773100
—	FORTRESS VALUE ACQUISITION I	89,494	$220K	0.0%	—	—	CALL	349642116
—	FALCON CAPITAL ACQUISITN COR	101,667	$219K	0.0%	—	—	CALL	30606L116
MAPSW	SILVER SPIKE ACQUISITION COR	65,900	$216K	0.0%	—	—	CALL	G8136L114
—	KISMET ACQUISITION ONE CORP	199,820	$212K	0.0%	—	—	CALL	G52753111
XOSWW	NEXTGEN ACQUISITION CORP	141,614	$211K	0.0%	—	—	CALL	G65305123
—	METLIFE INC	4,500	$211K	0.0%	—	—	PUT	59156R958
—	SC HEALTH CORP	154,951	$209K	0.0%	—	—	CALL	G78516401
—	SOCIAL CAPITAL HEDOSOPHA HLD	56,250	$208K	0.0%	—	—	CALL	G82514111
KSS	KOHLS CORP	4,997	$203K	0.0%	$29.09	0.0%	—	500255104
—	CRESCENT ACQUISITION CORP	134,470	$203K	0.0%	—	—	CALL	22564L113
—	AEA-BRIDGES IMPACT CORP	125,000	$193K	0.0%	—	—	CALL	G01046112
—	REGIONS FINANCIAL CORP NEW	11,900	$192K	0.0%	—	—	PUT	7591EP950
—	GORES HLDGS V INC	75,000	$151K	0.0%	—	—	CALL	382864114
HLLY/WS	EMPOWER LTD	131,466	$151K	0.0%	—	—	CALL	G3R39W110
—	PRECIGEN INC	13,200	$135K	0.0%	—	—	PUT	74017N955
—	ALTIMETER GROWTH CORP	23,750	$129K	0.0%	—	—	CALL	G0370L116
—	DFP HEALTHCARE ACQUISITNS CO	63,499	$124K	0.0%	—	—	CALL	23343Q118
—	TILRAY INC	15,000	$124K	0.0%	—	—	CALL	88688T900
—	IRONWOOD PHARMACEUTICALS INC	10,500	$120K	0.0%	—	—	CALL	46333X908
—	PERIDOT ACQUISITION CORP	59,059	$105K	0.0%	—	—	CALL	G7008A107
—	FINSERV ACQUISITION CORP	30,000	$105K	0.0%	—	—	CALL	318085115
GWH/WS	ACON S2 ACQUISITION CORP	59,106	$97,000	0.0%	—	—	CALL	G00748114
—	REINVENT TECHNOLOGY PARTNERS	26,582	$86,000	0.0%	—	—	CALL	G7483N103
—	ASCENDANT DIGITAL ACQUISITIO	50,000	$86,000	0.0%	—	—	CALL	G05155117
—	HOLICITY INC	50,000	$66,000	0.0%	—	—	CALL	435063110
—	HPX CORP	58,192	$62,000	0.0%	—	—	CALL	G32219126
—	VY GLOBAL GROWTH	26,869	$55,000	0.0%	—	—	CALL	G9444H118
—	SOCIAL CAPITAL HEDOSOPHA HLD	14,158	$46,000	0.0%	—	—	CALL	G8251L113
—	EXECUTIVE NETWORK PARTNERING	14,474	$37,000	0.0%	—	—	CALL	30158L118