Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $15.31B (89.7% shares, 10.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 10,039,500 | $3.754B | 24.5% | $373.88 | — | — | PUT | 78462F953 |
| — | SPDR S&P 500 ETF TR | 4,325,800 | $1.617B | 10.6% | $373.88 | — | — | CALL | 78462F903 |
| — | SLACK TECHNOLOGIES INC | 14,369,573 | $607M | 4.0% | $42.24 | $42.24 | — | COM CL A | 83088V102 |
| — | VARIAN MED SYS INC | 3,118,000 | $546M | 3.6% | $175.01 | $172.64 | — | COM | 92220P105 |
| — | MAXIM INTEGRATED PRODS INC | 5,382,100 | $477M | 3.1% | $88.65 | $81.81 | — | COM | 57772K101 |
| — | TIFFANY & CO NEW | 3,610,000 | $475M | 3.1% | $131.45 | $129.96 | — | COM | 886547108 |
| — | TESLA INC | 648,200 | $457M | 3.0% | $705.67 | — | — | PUT | 88160R951 |
| — | CONCHO RES INC | 7,165,353 | $418M | 2.7% | $58.35 | $58.35 | — | COM | 20605P101 |
| — | EATON VANCE CORP | 4,841,808 | $329M | 2.1% | $67.93 | $67.93 | — | COM NON VTG | 278265103 |
| — | XILINX INC | 2,200,000 | $312M | 2.0% | $141.77 | $141.77 | — | COM | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 1,723,575 | $269M | 1.8% | $156.24 | $156.24 | — | COM | 015351109 |
| TSLA | TESLA INC | 323,574 | $228M | 1.5% | $705.67 * | $170.65 | +37.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 562,820 | $210M | 1.4% | $373.88 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| — | CAESARS ENTMT CORP | 82,650,000 | $182M | 1.2% | $2.20 | $1.07 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | TESLA INC | 226,300 | $160M | 1.0% | $705.67 | — | — | CALL | 88160R901 |
| — | SPDR GOLD TR | 769,200 | $137M | 0.9% | $178.36 | — | — | PUT | 78463V957 |
| — | SQUARE INC | 40,750,000 | $114M | 0.7% | $2.81 | $2.16 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | AMERICAN AIRLS GROUP INC | 89,934,000 | $113M | 0.7% | $1.26 | $1.09 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | WAYFAIR INC | 54,988,000 | $112M | 0.7% | $2.04 | $2.52 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | DISCOVERY INC | 3,790,000 | $99.26M | 0.6% | $26.19 | $19.67 | — | COM SER C | 25470F302 |
| — | UBER TECHNOLOGIES INC | 1,876,500 | $95.7M | 0.6% | $51.00 | — | — | PUT | 90353T950 |
| — | AMERICAN AIRLS GROUP INC | 5,493,300 | $86.63M | 0.6% | $15.77 | — | — | PUT | 02376R952 |
| — | NIELSEN HLDGS PLC | 4,000,000 | $83.48M | 0.5% | $20.87 | — | — | CALL | G6518L908 |
| — | COUPA SOFTWARE INC | 38,037,000 | $82.92M | 0.5% | $2.18 | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | PRA GROUP INC | 67,542,000 | $73.83M | 0.5% | $1.09 | $1.04 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | INVESCO QQQ TR | 228,400 | $71.66M | 0.5% | $313.74 | — | — | PUT | 46090E953 |
| — | PINDUODUO INC | 17,013,000 | $70.93M | 0.5% | $4.17 | $4.17 | — | NOTE 10/0 | 722304AB8 |
| — | AMAZON COM INC | 21,400 | $69.7M | 0.5% | $3256.92 | — | — | CALL | 023135906 |
| — | AMAZON COM INC | 21,400 | $69.7M | 0.5% | $3256.92 | — | — | PUT | 023135956 |
| — | IQIYI INC | 3,821,600 | $66.8M | 0.4% | $17.48 | — | — | PUT | 46267X958 |
| — | FACEBOOK INC | 231,700 | $63.29M | 0.4% | $273.16 | — | — | CALL | 30303M902 |
| — | FACEBOOK INC | 229,200 | $62.61M | 0.4% | $273.16 | — | — | PUT | 30303M952 |
| — | BLACKLINE INC | 31,550,000 | $59.37M | 0.4% | $1.88 | $1.88 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | SPLUNK INC | 40,454,000 | $52.94M | 0.3% | $1.31 | $1.31 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | ISHARES TR | 265,100 | $51.98M | 0.3% | $196.06 | — | — | CALL | 464287905 |
| — | EXACT SCIENCES CORP | 39,350,000 | $51.66M | 0.3% | $1.31 | $1.01 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | J2 GLOBAL INC | 34,250,000 | $50.1M | 0.3% | $1.46 | $1.25 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | TWO HBRS INVT CORP | 46,793,000 | $47.23M | 0.3% | $1.01 | $0.99 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | SPLUNK INC | 32,645,000 | $44.11M | 0.3% | $1.35 | $1.45 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | ARBOR REALTY TRUST INC | 44,275,000 | $44.03M | 0.3% | $0.99 | $0.99 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | CHEGG INC | 23,850,000 | $43.4M | 0.3% | $1.82 | $1.82 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | MFA FINL INC | 43,256,000 | $42.89M | 0.3% | $0.99 | $0.90 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | OKTA INC | 27,850,000 | $41.6M | 0.3% | $1.49 | $1.39 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | INVESCO QQQ TR | 130,800 | $41.04M | 0.3% | $313.74 | — | — | CALL | 46090E903 |
| — | LIBERTY MEDIA CORP DEL | 31,000,000 | $39.45M | 0.3% | $1.27 | $1.06 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | IQIYI INC | 34,992,000 | $35.57M | 0.2% | $1.02 | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | PRA GROUP INC | 850,500 | $33.73M | 0.2% | $39.66 | — | — | PUT | 69354N956 |
| — | FEDEX CORP | 119,900 | $31.13M | 0.2% | $259.62 | — | — | PUT | 31428X956 |
| — | IQIYI INC | 30,658,000 | $30.57M | 0.2% | $1.00 | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| SNOW | SNOWFLAKE INC | 100,000 | $28.14M | 0.2% | $281.40 | $256.45 | +9.7% | CL A | 833445109 |
| — | ALTERYX INC | 228,800 | $27.87M | 0.2% | $121.79 | — | — | PUT | 02156B953 |
| — | ALTERYX INC | 25,304,000 | $27.04M | 0.2% | $1.07 | $1.01 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | PAYPAL HLDGS INC | 114,900 | $26.91M | 0.2% | $234.20 | — | — | PUT | 70450Y953 |
| — | ENCORE CAP GROUP INC | 24,500,000 | $26.68M | 0.2% | $1.09 | $1.01 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | ENCORE CAP GROUP INC | 684,500 | $26.66M | 0.2% | $38.95 | — | — | PUT | 292554952 |
| PYPL | PAYPAL HLDGS INC | 112,405 | $26.32M | 0.2% | $234.20 | $137.88 | +69.5% | COM | 70450Y103 |
| — | ISHARES TR | 300,000 | $26.19M | 0.2% | $87.30 | — | — | CALL | 464288903 |
| — | ALTERYX INC | 25,100,000 | $26.15M | 0.2% | $1.04 | $1.01 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | NETFLIX INC | 47,700 | $25.79M | 0.2% | $540.73 | — | — | CALL | 64110L906 |
| — | APPLE INC | 178,800 | $23.73M | 0.2% | $132.69 | — | — | CALL | 037833900 |
| — | EXACT SCIENCES CORP | 177,100 | $23.46M | 0.2% | $132.49 | — | — | PUT | 30063P955 |
| — | THERAVANCE INC | 22,361,000 | $22.68M | 0.1% | $1.01 | $1.01 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | CHEWY INC | 250,000 | $22.47M | 0.1% | $89.89 | — | — | PUT | 16679L959 |
| — | ZSCALER INC | 111,100 | $22.19M | 0.1% | $199.71 | — | — | PUT | 98980G952 |
| — | NORTONLIFELOCK INC | 720,000 | $22.16M | 0.1% | $30.78 | — | — | CALL | 668771908 |
| — | AT&T INC | 761,900 | $21.91M | 0.1% | $28.76 | — | — | CALL | 00206R902 |
| T | AT&T INC | 749,338 | $21.55M | 0.1% | $28.76 * | $15.52 | +0.0% | COM | 00206R102 |
| — | JAWS ACQUISITION CORP | 1,600,000 | $21.46M | 0.1% | $13.41 | $10.41 | — | SHS | G50744104 |
| — | SPLUNK INC | 126,000 | $21.41M | 0.1% | $169.89 | — | — | PUT | 848637954 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,900,001 | $21.24M | 0.1% | $11.18 | $10.36 | — | COM CL A | 34431F104 |
| — | APPLE INC | 159,200 | $21.12M | 0.1% | $132.69 | — | — | PUT | 037833950 |
| — | CHURCHILL CAPITAL CORP IV | 1,975,000 | $19.77M | 0.1% | $10.01 | $9.78 | — | CL A | 171439102 |
| — | AT&T INC | 686,900 | $19.75M | 0.1% | $28.76 | — | — | PUT | 00206R952 |
| — | ALPHABET INC | 11,200 | $19.63M | 0.1% | $1752.68 | — | — | PUT | 02079K955 |
| — | PIONEER NAT RES CO | 170,361 | $19.4M | 0.1% | $113.89 | $113.89 | — | COM | 723787107 |
| — | NEW YORK MTG TR INC | 19,331,000 | $19.29M | 0.1% | $1.00 | $0.91 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | TARGET CORP | 104,100 | $18.38M | 0.1% | $176.53 | — | — | PUT | 87612E956 |
| — | MICROSOFT CORP | 81,500 | $18.13M | 0.1% | $222.42 | — | — | PUT | 594918954 |
| — | NVIDIA CORPORATION | 33,700 | $17.6M | 0.1% | $522.20 | — | — | CALL | 67066G904 |
| — | CHARTER COMMUNICATIONS INC N | 26,100 | $17.27M | 0.1% | $661.53 | — | — | PUT | 16119P958 |
| — | CHARTER COMMUNICATIONS INC N | 26,100 | $17.27M | 0.1% | $661.53 | — | — | CALL | 16119P908 |
| — | ENCORE CAP EUROPE FIN LTD | 15,000,000 | $16.95M | 0.1% | $1.13 | $1.13 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | CARNIVAL CORP | 764,000 | $16.55M | 0.1% | $21.66 | — | — | CALL | 143658900 |
| — | HERBALIFE LTD | 15,205,000 | $16.28M | 0.1% | $1.07 | $1.07 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | DELTA AIR LINES INC DEL | 400,000 | $16.08M | 0.1% | $40.21 | — | — | PUT | 247361952 |
| — | ARTIUS ACQUISITION INC | 1,500,000 | $15.95M | 0.1% | $10.63 | $9.94 | — | COM CL A | 04316G105 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,616,000 | $15.86M | 0.1% | $1.09 | $1.05 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | BROADCOM INC | 35,800 | $15.68M | 0.1% | $437.85 | — | — | PUT | 11135F951 |
| — | COHN ROBBINS HOLDINGS CORP | 1,500,000 | $15.62M | 0.1% | $10.41 | $10.41 | — | COM CL A | G23726105 |
| — | CC NEUBERGER PRIN HLDGS II | 1,500,000 | $15.6M | 0.1% | $10.40 | $10.05 | — | SHS CL A | G3166T103 |
| GLD | SPDR GOLD TR | 85,726 | $15.29M | 0.1% | $178.36 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| — | LOWES COS INC | 91,200 | $14.64M | 0.1% | $160.52 | — | — | PUT | 548661957 |
| — | RINGCENTRAL INC | 38,100 | $14.44M | 0.1% | $378.98 | — | — | PUT | 76680R956 |
| GDRX | GOODRX HLDGS INC | 350,000 | $14.12M | 0.1% | $40.34 * | $52.44 | -12.4% | COM CL A | 38246G108 |
| — | HERBALIFE NUTRITION LTD | 288,900 | $13.88M | 0.1% | $48.05 | — | — | PUT | G4412G951 |
| — | INTREXON CORP | 16,000,000 | $13.76M | 0.1% | $0.86 | $0.40 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,305 | $13.66M | 0.1% | $500.13 | $414.54 | +20.6% | COM | 00724F101 |
| — | NVIDIA CORPORATION | 26,100 | $13.63M | 0.1% | $522.18 | — | — | PUT | 67066G954 |
| — | REDBALL ACQUISITION CORP | 1,250,001 | $13.61M | 0.1% | $10.89 | $10.89 | — | COM CL A | G7417R105 |
| — | UBER TECHNOLOGIES INC | 266,700 | $13.6M | 0.1% | $51.00 | — | — | CALL | 90353T900 |
| — | FOLEY TRASIMENE ACQUISITION | 900,000 | $13.59M | 0.1% | $15.10 | $15.10 | — | COM CL A | 344328109 |
| — | SOLAREDGE TECHNOLOGIES INC | 42,000 | $13.4M | 0.1% | $319.12 | — | — | PUT | 83417M954 |
| — | J2 GLOBAL INC | 136,300 | $13.31M | 0.1% | $97.69 | — | — | PUT | 48123V952 |
| — | SLACK TECHNOLOGIES INC | 310,200 | $13.1M | 0.1% | $42.24 | — | — | PUT | 83088V952 |
| — | CHEGG INC | 144,000 | $13.01M | 0.1% | $90.33 | — | — | PUT | 163092959 |
| LOW | LOWES COS INC | 80,663 | $12.95M | 0.1% | $160.51 * | $125.06 | +17.1% | COM | 548661107 |
| — | TPG PACE BEN FIN CORP | 500,000 | $12.94M | 0.1% | $25.87 | $25.87 | — | CL A COM | G8990D125 |
| — | JAZZ PHARMACEUTICALS PLC | 78,100 | $12.89M | 0.1% | $165.04 | — | — | PUT | G50871955 |
| — | LYFT INC | 253,300 | $12.45M | 0.1% | $49.13 | — | — | PUT | 55087P954 |
| — | HORIZON ACQUISITION CORPORAT | 1,200,000 | $12.4M | 0.1% | $10.33 | $10.33 | — | SHS CL A | G46044106 |
| — | PALO ALTO NETWORKS INC | 34,300 | $12.19M | 0.1% | $355.39 | — | — | PUT | 697435955 |
| — | NETFLIX INC | 21,900 | $11.84M | 0.1% | $540.73 | — | — | PUT | 64110L956 |
| — | PENSKE AUTOMOTIVE GRP INC | 197,300 | $11.72M | 0.1% | $59.39 | — | — | PUT | 70959W953 |
| — | DEXCOM INC | 5,100,000 | $11.61M | 0.1% | $2.28 | $2.28 | — | NOTE 0.750%12/0 | 252131AH0 |
| ORCL | ORACLE CORP | 176,811 | $11.44M | 0.1% | $64.69 * | $54.48 | +10.8% | COM | 68389X105 |
| — | CUMMINS INC | 50,100 | $11.38M | 0.1% | $227.11 | — | — | PUT | 231021956 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $11.2M | 0.1% | $1.12 | $0.98 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| UNP | UNION PAC CORP | 53,380 | $11.12M | 0.1% | $208.22 * | $166.97 | +11.5% | COM | 907818108 |
| — | AMERICAN EXPRESS CO | 91,800 | $11.1M | 0.1% | $120.92 | — | — | CALL | 025816909 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 900,000 | $11.07M | 0.1% | $12.30 | $12.30 | — | SHS CL A | G8251L105 |
| EA | ELECTRONIC ARTS INC | 76,423 | $10.97M | 0.1% | $143.60 * | $120.75 | +15.8% | COM | 285512109 |
| — | VIACOMCBS INC | 293,900 | $10.95M | 0.1% | $37.26 | — | — | PUT | 92556H956 |
| — | DPCM CAP INC | 1,000,002 | $10.41M | 0.1% | $10.41 | $10.41 | — | COM CL A | 23344P101 |
| — | GS ACQUISITION HLDGS CORP II | 950,000 | $10.36M | 0.1% | $10.90 | $10.76 | — | COM CL A | 36258Q105 |
| — | EQUITY DISTR ACQUISITION COR | 1,000,002 | $10.24M | 0.1% | $10.24 | $10.24 | — | COM CL A | 29465E106 |
| AMAT | APPLIED MATLS INC | 118,216 | $10.2M | 0.1% | $86.30 * | $70.69 | +16.9% | COM | 038222105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 1,000,000 | $10.12M | 0.1% | $10.12 | $10.12 | — | COM CL A | 84918M106 |
| — | TREBIA ACQUISITION CORP | 936,897 | $10.11M | 0.1% | $10.79 | $10.18 | — | COM CL A | G9027T109 |
| GEN | NORTONLIFELOCK INC | 480,100 | $9.976M | 0.1% | $20.78 * | $18.45 | -1.7% | COM | 668771108 |
| — | CRESCENT ACQUISITION CORP | 950,000 | $9.928M | 0.1% | $10.45 | $10.46 | — | COM CL A | 22564L105 |
| — | DISCOVERY INC | 323,700 | $9.74M | 0.1% | $30.09 | — | — | CALL | 25470F904 |
| — | UNION PAC CORP | 45,300 | $9.432M | 0.1% | $208.21 | — | — | PUT | 907818958 |
| — | BOEING CO | 43,800 | $9.376M | 0.1% | $214.06 | — | — | CALL | 097023905 |
| — | VIACOMCBS INC | 251,500 | $9.371M | 0.1% | $37.26 | — | — | CALL | 92556H906 |
| — | QUALCOMM INC | 61,200 | $9.323M | 0.1% | $152.34 | — | — | PUT | 747525953 |
| — | GOLDMAN SACHS GROUP INC | 35,200 | $9.283M | 0.1% | $263.72 | — | — | PUT | 38141G954 |
| — | REDWOOD TR INC | 1,030,500 | $9.048M | 0.1% | $8.78 | — | — | PUT | 758075952 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 725,000 | $9.019M | 0.1% | $12.44 | $12.44 | — | SHS CL A | G8252P105 |
| ABT | ABBOTT LABS | 81,148 | $8.885M | 0.1% | $109.49 * | $90.04 | +11.1% | COM | 002824100 |
| — | GROUP 1 AUTOMOTIVE INC | 67,600 | $8.865M | 0.1% | $131.14 | — | — | PUT | 398905959 |
| — | EXECUTIVE NETWORK PARTNERING | 350,000 | $8.761M | 0.1% | $25.03 | $25.03 | — | CL A | 30158L100 |
| — | HUDSON EXECUTIVE INVT CORP | 800,000 | $8.648M | 0.1% | $10.81 | $9.82 | — | COM CL A | 443761101 |
| — | SPDR SER TR | 150,000 | $8.646M | 0.1% | $57.64 | — | — | PUT | 78464A958 |
| THBR | THUNDER BRDG ACQUISTION II L | 650,000 | $8.593M | 0.1% | $13.22 | $10.10 | — | CL A SHS | G8857S116 |
| — | UNITI GROUP INC | 727,500 | $8.534M | 0.1% | $11.73 | — | — | CALL | 91325V908 |
| — | FIRSTMARK HORIZON ACQUISITIO | 800,001 | $8.48M | 0.1% | $10.60 | $10.60 | — | CL A COM | 33765Y101 |
| — | INTEL CORP | 169,100 | $8.425M | 0.1% | $49.82 | — | — | PUT | 458140950 |
| — | GRANITE PT MTG TR INC | 9,000,000 | $8.419M | 0.1% | $0.94 | $0.74 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 500,000 | $8.385M | 0.1% | $16.77 | $11.18 | — | COM CL A | G8251K107 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 500,000 | $8.385M | 0.1% | $16.77 | — | — | PUT | G8251K957 |
| — | RMG ACQUISITION CORP II | 750,000 | $8.363M | 0.1% | $11.15 | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | TPG PACE TECH OPPORTUNITIES | 750,000 | $8.325M | 0.1% | $11.10 | $11.10 | — | CL A COM | G8990Y103 |
| — | CVS HEALTH CORP | 121,500 | $8.298M | 0.1% | $68.30 | — | — | PUT | 126650950 |
| INTC | INTEL CORP | 166,388 | $8.289M | 0.1% | $49.82 * | $45.98 | -2.0% | COM | 458140100 |
| — | SUPERNOVA PARTNERS ACQUISITI | 750,000 | $8.25M | 0.1% | $11.00 | $11.00 | — | COM CL A | 86846V108 |
| — | C H ROBINSON WORLDWIDE INC | 87,400 | $8.204M | 0.1% | $93.87 | — | — | PUT | 12541W959 |
| — | NATURAL ORDER ACQUISITION CO | 750,000 | $8.138M | 0.1% | $10.85 | $10.85 | — | UNIT 99/99/9999 | 63889L206 |
| — | MASTERCARD INCORPORATED | 22,700 | $8.103M | 0.1% | $356.96 | — | — | PUT | 57636Q954 |
| — | VECTOR ACQUISITION CORP | 797,301 | $8.061M | 0.1% | $10.11 | $10.11 | — | COM CL A | G9442R126 |
| — | CATERPILLAR INC | 44,100 | $8.027M | 0.1% | $182.02 | — | — | CALL | 149123901 |
| CVS | CVS HEALTH CORP | 117,500 | $8.025M | 0.1% | $68.30 * | $52.50 | +10.6% | COM | 126650100 |
| — | CLIMATE CHANGE CRISIS REAL I | 747,400 | $8.005M | 0.1% | $10.71 | $10.71 | — | CL A COM | 18716C100 |
| ELV | ANTHEM INC | 24,927 | $8.004M | 0.1% | $321.10 * | $286.17 | +4.8% | COM | 036752103 |
| — | MACYS INC | 709,200 | $7.979M | 0.1% | $11.25 | — | — | PUT | 55616P954 |
| — | FORTRESS VALUE ACQUISITION I | 743,300 | $7.976M | 0.1% | $10.73 | $10.73 | — | COM CL A | 349642108 |
| — | EXXON MOBIL CORP | 192,100 | $7.918M | 0.1% | $41.22 | — | — | CALL | 30231G902 |
| — | VESPER HEALTHCARE ACQSTN COR | 700,000 | $7.917M | 0.1% | $11.31 | $11.31 | — | COM CL A | 92538T104 |
| M | MACYS INC | 703,223 | $7.911M | 0.1% | $11.25 * | $6.34 | +35.0% | COM | 55616P104 |
| — | TS INNOVATION ACQUISITN CORP | 750,000 | $7.905M | 0.1% | $10.54 | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| VGACGBP | VG ACQUISITION CORP | 690,800 | $7.896M | 0.1% | $11.43 | $11.43 | — | SHS CL A | G9446E105 |
| MSFT | MICROSOFT CORP | 35,358 | $7.864M | 0.1% | $222.41 * | $173.52 | +23.0% | COM | 594918104 |
| — | OAKTREE ACQUISITION CORP II | 749,500 | $7.862M | 0.1% | $10.49 | $10.49 | — | CL A SHS | G6715X103 |
| — | OSPREY TECHNLGY AQUISTION CO | 750,000 | $7.853M | 0.1% | $10.47 | $10.05 | — | COM CL A | 68839R104 |
| — | CORCEPT THERAPEUTICS INC | 300,000 | $7.848M | 0.1% | $26.16 | — | — | PUT | 218352952 |
| — | CONX CORP | 750,000 | $7.838M | 0.1% | $10.45 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | PERIPHAS CAPITAL PARTNERING | 300,000 | $7.833M | 0.1% | $26.11 | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| PDAC | PERIDOT ACQUISITION CORP | 750,000 | $7.77M | 0.1% | $10.36 | $10.36 | — | SHS CL A | G7008A115 |
| — | FAR PEAK ACQUISITION CORP | 750,000 | $7.763M | 0.1% | $10.35 | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | GOLDMAN SACHS GROUP INC | 29,400 | $7.753M | 0.1% | $263.71 | — | — | CALL | 38141G904 |
| — | MEDALLIA INC | 232,800 | $7.734M | 0.1% | $33.22 | — | — | PUT | 584021959 |
| — | HEALTH ASSURN ACQUISITION CO | 700,000 | $7.714M | 0.1% | $11.02 | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| — | CARNEY TECHNOLOGY ACQU CORP | 750,000 | $7.695M | 0.1% | $10.26 | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | ADVANCED MICRO DEVICES INC | 83,000 | $7.612M | 0.0% | $91.71 | — | — | PUT | 007903957 |
| — | ADVANCED MICRO DEVICES INC | 83,000 | $7.612M | 0.0% | $91.71 | — | — | CALL | 007903907 |
| MA | MASTERCARD INCORPORATED | 21,282 | $7.596M | 0.0% | $356.92 * | $321.24 | +8.0% | CL A | 57636Q104 |
| YAC | YUCAIPA ACQUISITION CORP | 750,000 | $7.575M | 0.0% | $10.10 | $9.93 | — | COM | G9879L105 |
| — | AEQUI ACQUISITION CORP | 750,000 | $7.575M | 0.0% | $10.10 | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | ATLAS CREST INVT CORP | 750,000 | $7.545M | 0.0% | $10.06 | $10.06 | — | COM | 049284102 |
| HZAC | HORIZON ACQUISITION CORP | 750,000 | $7.515M | 0.0% | $10.02 | $10.02 | — | COM CL A | G46049105 |
| — | ASTRAZENECA PLC | 150,000 | $7.499M | 0.0% | $49.99 | — | — | CALL | 046353908 |
| — | JAMF HLDG CORP | 250,000 | $7.48M | 0.0% | $29.92 | $33.76 | — | COM | 47074L105 |
| — | DUN & BRADSTREET HLDGS INC | 300,000 | $7.47M | 0.0% | $24.90 | $25.66 | — | COM | 26484T106 |
| — | GORES HOLDINGS VI INC | 700,000 | $7.42M | 0.0% | $10.60 | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | REVOLUTION ACCELERTN ACQU CO | 700,000 | $7.287M | 0.0% | $10.41 | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | WESTERN ASSET MTG CAP CORP | 8,211,000 | $7.185M | 0.0% | $0.88 | $0.73 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | CHP MERGER CORP | 700,000 | $7.182M | 0.0% | $10.26 | $9.96 | — | COM CL A | 12558Y106 |
| — | BOWX ACQUISITION CORP | 700,002 | $7.182M | 0.0% | $10.26 | $10.26 | — | CL A | 103085106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 146,633 | $7.072M | 0.0% | $48.23 * | $47.80 | -9.9% | COM CL A | 98980F104 |
| — | LUX HEALTH TECH ACQUISITION | 600,000 | $7.038M | 0.0% | $11.73 | $11.73 | — | UNIT 11/30/2027 | 55068A209 |
| — | MICRON TECHNOLOGY INC | 93,500 | $7.029M | 0.0% | $75.18 | — | — | CALL | 595112903 |
| — | MICRON TECHNOLOGY INC | 93,500 | $7.029M | 0.0% | $75.18 | — | — | PUT | 595112953 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 700,002 | $6.979M | 0.0% | $9.97 | $9.97 | — | COM | G05436103 |
| — | AUTODESK INC | 22,600 | $6.901M | 0.0% | $305.35 | — | — | CALL | 052769906 |
| — | EXPERIENCE INVT CORP | 611,598 | $6.777M | 0.0% | $11.08 | $9.97 | — | COM CL A | 30217C109 |
| — | CARMAX INC | 70,900 | $6.697M | 0.0% | $94.46 | — | — | CALL | 143130902 |
| — | CARMAX INC | 70,900 | $6.697M | 0.0% | $94.46 | — | — | PUT | 143130952 |
| — | RWT HLDGS INC | 7,066,000 | $6.687M | 0.0% | $0.95 | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | KKR REAL ESTATE FIN TR INC | 6,500,000 | $6.625M | 0.0% | $1.02 | $0.97 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | WESTERN ASSET MTG CAP CORP | 2,010,000 | $6.553M | 0.0% | $3.26 | — | — | PUT | 95790D955 |
| — | SPARTAN ACQUISITION CORP II | 600,000 | $6.48M | 0.0% | $10.80 | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | EXPEDIA GROUP INC | 48,900 | $6.474M | 0.0% | $132.39 | — | — | CALL | 30212P903 |
| — | ONE | 600,000 | $6.462M | 0.0% | $10.77 | $10.77 | — | COM CL A | G7000X105 |
| GOOGL | ALPHABET INC | 3,674 | $6.439M | 0.0% | $1752.59 * | $73.17 | +18.9% | CAP STK CL A | 02079K305 |
| — | JUNIPER INDL HLDGS INC | 600,000 | $6.426M | 0.0% | $10.71 | $9.97 | — | COM CL A | 48205G106 |
| — | CHIPOTLE MEXICAN GRILL INC | 4,600 | $6.379M | 0.0% | $1386.74 | — | — | PUT | 169656955 |
| — | CHIPOTLE MEXICAN GRILL INC | 4,600 | $6.379M | 0.0% | $1386.74 | — | — | CALL | 169656905 |
| HCA | HCA HEALTHCARE INC | 38,713 | $6.367M | 0.0% | $164.47 * | $139.80 | +12.7% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 18,066 | $6.335M | 0.0% | $350.66 * | $288.62 | +12.0% | COM | 91324P102 |
| — | HIGHLAND TRANSCEND PARTNERS | 600,000 | $6.3M | 0.0% | $10.50 | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | CBRE ACQUISITION HLDGS INC | 600,000 | $6.27M | 0.0% | $10.45 | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| CSX | CSX CORP | 68,969 | $6.259M | 0.0% | $90.75 * | $25.44 | +11.2% | COM | 126408103 |
| — | PERSHING SQUARE TONTINE HLDG | 225,000 | $6.237M | 0.0% | $27.72 | $22.69 | — | COM CL A | 71531R109 |
| — | TREPONT ACQUISITION CORP I | 600,000 | $6.222M | 0.0% | $10.37 | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | BRIDGETOWN HOLDINGS LTD | 400,000 | $6.192M | 0.0% | $15.48 | $15.48 | — | COM CL A | G1355U113 |
| — | WESTERN DIGITAL CORP. | 111,400 | $6.17M | 0.0% | $55.39 | — | — | PUT | 958102955 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 450,000 | $6.161M | 0.0% | $13.69 | $13.69 | — | SHS CL A | G82514103 |
| — | VROOM INC | 150,000 | $6.146M | 0.0% | $40.97 | $50.18 | — | COM | 92918V109 |
| — | SCVX CORP | 590,244 | $6.08M | 0.0% | $10.30 | $9.96 | — | COM | G79448208 |
| — | PRIME IMPACT ACQUISITION I | 600,000 | $6.06M | 0.0% | $10.10 | $10.10 | — | SHS CL A | G61074103 |
| — | PEGASYSTEMS INC | 45,400 | $6.05M | 0.0% | $133.26 | — | — | PUT | 705573953 |
| — | NEXTGEN ACQUISITION CORP | 600,000 | $6.042M | 0.0% | $10.07 | $10.07 | — | CL A | G65305107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,709 | $6.04M | 0.0% | $81.94 * | $66.80 | +13.5% | CL A | 192446102 |
| — | HERSHEY CO | 39,600 | $6.032M | 0.0% | $152.32 | — | — | PUT | 427866958 |
| — | HERSHEY CO | 39,600 | $6.032M | 0.0% | $152.32 | — | — | CALL | 427866908 |
| — | IRONWOOD PHARMACEUTICALS INC | 525,000 | $5.98M | 0.0% | $11.39 | — | — | PUT | 46333X958 |
| — | CATERPILLAR INC | 32,800 | $5.97M | 0.0% | $182.01 | — | — | PUT | 149123951 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 550,000 | $5.962M | 0.0% | $10.84 | $10.07 | — | COM | G1992Y114 |
| — | SLACK TECHNOLOGIES INC | 141,000 | $5.956M | 0.0% | $42.24 | — | — | CALL | 83088V902 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,834 | $5.945M | 0.0% | $62.03 * | $48.55 | +4.8% | COM | 110122108 |
| — | BRISTOL-MYERS SQUIBB CO | 95,700 | $5.936M | 0.0% | $62.03 | — | — | PUT | 110122958 |
| — | BOEING CO | 27,400 | $5.865M | 0.0% | $214.05 | — | — | PUT | 097023955 |
| — | GENERAL ELECTRIC CO | 539,900 | $5.831M | 0.0% | $10.80 | — | — | PUT | 369604953 |
| — | GENERAL ELECTRIC CO | 539,874 | $5.831M | 0.0% | $10.80 | $6.82 | — | COM | 369604103 |
| — | ABBVIE INC | 54,300 | $5.818M | 0.0% | $107.15 | — | — | CALL | 00287Y909 |
| — | MOTIVE CAPITAL CORP | 550,000 | $5.797M | 0.0% | $10.54 | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | REINVENT TECHNOLOGY PARTNERS | 500,000 | $5.78M | 0.0% | $11.56 | $11.56 | — | CL A | G7483N129 |
| BA | BOEING CO | 26,858 | $5.749M | 0.0% | $214.05 | $156.49 | +36.8% | COM | 097023105 |
| WDC | WESTERN DIGITAL CORP. | 103,119 | $5.712M | 0.0% | $55.39 * | $32.01 | +30.3% | COM | 958102105 |
| — | CITRIX SYS INC | 43,700 | $5.685M | 0.0% | $130.09 | — | — | PUT | 177376950 |
| — | CITRIX SYS INC | 43,700 | $5.685M | 0.0% | $130.09 | — | — | CALL | 177376900 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 84,700 | $5.679M | 0.0% | $67.05 * | $64.46 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | TWITTER INC | 104,800 | $5.675M | 0.0% | $54.15 | — | — | PUT | 90184L952 |
| — | CITIC CAPITAL ACQUISITION CO | 540,000 | $5.659M | 0.0% | $10.48 | $9.82 | — | COM CL A | G21513109 |
| — | WAYFAIR INC | 25,000 | $5.645M | 0.0% | $225.80 | — | — | PUT | 94419L951 |
| — | AUTODESK INC | 18,400 | $5.618M | 0.0% | $305.33 | — | — | PUT | 052769956 |
| MLM | MARTIN MARIETTA MATLS INC | 19,703 | $5.595M | 0.0% | $283.97 * | $189.01 | +45.6% | COM | 573284106 |
| — | MARTIN MARIETTA MATLS INC | 19,700 | $5.594M | 0.0% | $283.96 | — | — | PUT | 573284956 |
| — | NEBULA CARAVEL ACQUISITION C | 500,000 | $5.4M | 0.0% | $10.80 | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| LLY | LILLY ELI & CO | 31,888 | $5.384M | 0.0% | $168.84 * | $144.10 | +11.2% | COM | 532457108 |
| CCL | CARNIVAL CORP | 248,450 | $5.381M | 0.0% | $21.66 * | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | VIACOMCBS INC | 143,083 | $5.331M | 0.0% | $37.26 | $23.32 | — | CL B | 92556H206 |
| — | COUPA SOFTWARE INC | 15,700 | $5.321M | 0.0% | $338.92 | — | — | PUT | 22266L956 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 394,118 | $5.23M | 0.0% | $13.27 | $13.27 | — | COM CL A | G28302100 |
| — | H I G ACQUISITION CORP | 500,001 | $5.215M | 0.0% | $10.43 | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | VY GLOBAL GROWTH | 500,000 | $5.21M | 0.0% | $10.42 | $10.42 | — | COM CL A | G9444H100 |
| — | GORES HLDGS V INC | 500,000 | $5.2M | 0.0% | $10.40 | $10.10 | — | COM CL A | 382864106 |
| — | CAPITOL INVESTMENT CORP V | 500,000 | $5.15M | 0.0% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | ACIES ACQUISITION CORP | 500,001 | $5.15M | 0.0% | $10.30 | $10.30 | — | CL A | G0103T105 |
| — | FALCON CAPITAL ACQUISITN COR | 492,101 | $5.142M | 0.0% | $10.45 | $10.45 | — | COM CL A | 30606L108 |
| — | OKTA INC | 20,200 | $5.136M | 0.0% | $254.26 | — | — | PUT | 679295955 |
| — | ALTIMAR ACQUISITION CORP | 450,000 | $5.121M | 0.0% | $11.38 | $11.38 | — | SHS CL A | G03707109 |
| — | CERBERUS TELECOM ACQUISITION | 500,001 | $5.105M | 0.0% | $10.21 | $10.21 | — | SHS CL A | G2040C104 |
| — | ALBEMARLE CORP | 34,300 | $5.06M | 0.0% | $147.52 | — | — | PUT | 012653951 |
| — | AEA-BRIDGES IMPACT CORP | 500,000 | $5.05M | 0.0% | $10.10 | $10.10 | — | SHS CL A | G01046104 |
| KSMT | KISMET ACQUISITION ONE CORP | 499,937 | $5.049M | 0.0% | $10.10 | $10.10 | — | SHS | G52753103 |
| — | ACON S2 ACQUISITION CORP | 500,001 | $5.04M | 0.0% | $10.08 | $10.08 | — | CL SHS | G00748106 |
| — | MOTION ACQUISITION CORP | 500,001 | $5.035M | 0.0% | $10.07 | $10.07 | — | COM CL A | 61980M107 |
| — | NAVSIGHT HLDGS INC | 500,000 | $5.005M | 0.0% | $10.01 | $10.01 | — | CL A | 639358100 |
| — | EMPOWER LTD | 500,001 | $5.005M | 0.0% | $10.01 | $10.01 | — | CL A COM | G3R39W102 |
| — | ARCLIGHT CLEAN TRANSITION CO | 450,000 | $4.986M | 0.0% | $11.08 | $11.08 | — | CL A | G04561109 |
| — | HOME DEPOT INC | 18,700 | $4.967M | 0.0% | $265.61 | — | — | PUT | 437076952 |
| — | DFP HEALTHCARE ACQUISITNS CO | 459,558 | $4.963M | 0.0% | $10.80 | $10.05 | — | COM CL A | 23343Q100 |
| — | MONGODB INC | 13,700 | $4.919M | 0.0% | $359.05 | — | — | PUT | 60937P956 |
| — | AMERICAN INTL GROUP INC | 129,500 | $4.903M | 0.0% | $37.86 | — | — | CALL | 026874904 |
| FUBO | FUBOTV INC | 175,000 | $4.9M | 0.0% | $28.00 * | $21.99 | 0.0% | COM | 35953D104 |
| — | TWITTER INC | 89,071 | $4.823M | 0.0% | $54.15 | $50.37 | — | COM | 90184L102 |
| HON | HONEYWELL INTL INC | 22,193 | $4.72M | 0.0% | $212.68 * | $163.73 | +10.6% | COM | 438516106 |
| — | JAWS SPITFIRE ACQUISITION CO | 425,000 | $4.696M | 0.0% | $11.05 | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | LILLY ELI & CO | 27,500 | $4.643M | 0.0% | $168.84 | — | — | PUT | 532457958 |
| — | PINE IS ACQUISITION CORP | 450,000 | $4.64M | 0.0% | $10.31 | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| PG | PROCTER AND GAMBLE CO | 33,175 | $4.616M | 0.0% | $139.14 * | $119.18 | +3.0% | COM | 742718109 |
| SCPE | SC HEALTH CORP | 450,000 | $4.613M | 0.0% | $10.25 | $10.11 | — | COM CL A | G78516203 |
| TSCO | TRACTOR SUPPLY CO | 32,794 | $4.61M | 0.0% | $140.57 * | $21.33 | +21.5% | COM | 892356106 |
| — | DMY TECHNOLOGY GROUP INC III | 400,000 | $4.56M | 0.0% | $11.40 | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | DISNEY WALT CO | 25,000 | $4.53M | 0.0% | $181.20 | — | — | PUT | 254687956 |
| DIS | DISNEY WALT CO | 24,993 | $4.528M | 0.0% | $181.17 * | $110.71 | +59.9% | COM | 254687106 |
| — | TRACTOR SUPPLY CO | 32,200 | $4.527M | 0.0% | $140.59 | — | — | PUT | 892356956 |
| — | OCCIDENTAL PETE CORP | 259,500 | $4.524M | 0.0% | $17.43 | — | — | CALL | 674599905 |
| — | INNOVIVA INC | 4,150,000 | $4.471M | 0.0% | $1.08 | $1.08 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | SCION TECH GROWTH I | 425,000 | $4.395M | 0.0% | $10.34 | $10.34 | — | UNIT 12/17/2025 | G31067120 |
| — | FINSERV ACQUISITION CORP | 350,000 | $4.375M | 0.0% | $12.50 | $9.95 | — | CL A | 318085107 |
| XPEV | XPENG INC | 100,000 | $4.283M | 0.0% | $42.83 | $36.00 | — | ADS | 98422D105 |
| — | INTUITIVE SURGICAL INC | 5,200 | $4.254M | 0.0% | $818.08 | — | — | PUT | 46120E952 |
| — | INSU ACQUISITION CORP III | 400,000 | $4.228M | 0.0% | $10.57 | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | LYFT INC | 85,600 | $4.206M | 0.0% | $49.14 | — | — | CALL | 55087P904 |
| — | FOREST ROAD ACQUISITION CORP | 400,000 | $4.2M | 0.0% | $10.50 | $10.50 | — | UNIT 99/99/9999 | 34619R201 |
| — | KROGER CO | 131,500 | $4.176M | 0.0% | $31.76 | — | — | CALL | 501044901 |
| — | MCAFEE CORP | 250,000 | $4.173M | 0.0% | $16.69 | $16.69 | — | COM CL A | 579063108 |
| — | LESLIES INC | 150,000 | $4.163M | 0.0% | $27.75 | $27.75 | — | COM | 527064109 |
| — | ZYNGA INC | 420,000 | $4.145M | 0.0% | $9.87 | $9.87 | — | CL A | 98986T108 |
| — | TWO HBRS INVT CORP | 650,000 | $4.141M | 0.0% | $6.37 | — | — | PUT | 90187B958 |
| — | REDWOOD TR INC | 4,350,000 | $4.12M | 0.0% | $0.95 | $0.95 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | ASCENDANT DIGITAL ACQUISITIO | 400,000 | $4.104M | 0.0% | $10.26 | $9.94 | — | COM CL A | G05155109 |
| — | HUMANA INC | 10,000 | $4.103M | 0.0% | $410.30 | — | — | PUT | 444859952 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 48,900 | $4.007M | 0.0% | $81.94 | — | — | PUT | 192446952 |
| — | CLOUDFLARE INC | 52,700 | $4.005M | 0.0% | $76.00 | — | — | CALL | 18915M907 |
| — | COMCAST CORP NEW | 76,000 | $3.982M | 0.0% | $52.39 | — | — | PUT | 20030N951 |
| — | SQUARE INC | 18,000 | $3.918M | 0.0% | $217.67 | — | — | CALL | 852234903 |
| MAX | MEDIAALPHA INC | 100,000 | $3.907M | 0.0% | $39.07 | $38.77 | 0.0% | CL A | 58450V104 |
| — | CAMPBELL SOUP CO | 79,700 | $3.853M | 0.0% | $48.34 | — | — | PUT | 134429959 |
| — | APACHE CORP | 268,800 | $3.814M | 0.0% | $14.19 | — | — | PUT | 037411955 |
| — | TORTOISE ACQUISITION CORP II | 355,997 | $3.791M | 0.0% | $10.65 | $10.65 | — | COM CL A | G89554102 |
| — | OMNICOM GROUP INC | 60,700 | $3.786M | 0.0% | $62.37 | — | — | CALL | 681919906 |
| — | OMNICOM GROUP INC | 60,700 | $3.786M | 0.0% | $62.37 | — | — | PUT | 681919956 |
| — | BLACKSTONE MTG TR INC | 137,500 | $3.785M | 0.0% | $27.53 | — | — | PUT | 09257W950 |
| MAPS | SILVER SPIKE ACQUISITION COR | 293,365 | $3.746M | 0.0% | $12.77 | $10.13 | — | CL A SHS | G8136L106 |
| — | APACHE CORP | 262,228 | $3.721M | 0.0% | $14.19 | $12.88 | — | COM | 037411105 |
| — | TIGA ACQUISITION CORP | 350,000 | $3.703M | 0.0% | $10.58 | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| ZD | J2 GLOBAL INC | 37,657 | $3.679M | 0.0% | $97.70 * | $72.39 | 0.0% | COM | 48123V102 |
| — | POPULATION HEALTH INVS CO IN | 350,000 | $3.658M | 0.0% | $10.45 | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | PULTE GROUP INC | 84,200 | $3.631M | 0.0% | $43.12 | — | — | PUT | 745867951 |
| — | EXXON MOBIL CORP | 87,100 | $3.59M | 0.0% | $41.22 | — | — | PUT | 30231G952 |
| — | INTERNATIONAL BUSINESS MACHS | 28,400 | $3.575M | 0.0% | $125.88 | — | — | PUT | 459200951 |
| — | WYNN RESORTS LTD | 31,600 | $3.565M | 0.0% | $112.82 | — | — | CALL | 983134907 |
| — | CITIGROUP INC | 57,600 | $3.552M | 0.0% | $61.67 | — | — | CALL | 172967904 |
| — | NUCOR CORP | 66,700 | $3.548M | 0.0% | $53.19 | — | — | CALL | 670346905 |
| XOM | EXXON MOBIL CORP | 85,183 | $3.511M | 0.0% | $41.22 * | $34.82 | -3.2% | COM | 30231G102 |
| — | BRISTOL-MYERS SQUIBB CO | 7,000,100 | $3.5M | 0.0% | $0.50 | $3.45 | — | RIGHT 99/99/9999 | 110122157 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,756 | $3.494M | 0.0% | $125.88 * | $92.45 | +5.8% | COM | 459200101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,792 | $3.489M | 0.0% | $207.78 | $149.43 | +39.1% | COM | 874054109 |
| ISRG | INTUITIVE SURGICAL INC | 4,203 | $3.438M | 0.0% | $817.99 * | $224.54 | +21.4% | COM NEW | 46120E602 |
| — | ACAMAR PARTNERS ACQSITION CO | 300,000 | $3.36M | 0.0% | $11.20 | $10.25 | — | CL A | 004285102 |
| — | TPG PACE BEN FIN CORP | 129,500 | $3.35M | 0.0% | $25.87 | — | — | PUT | G8990D955 |
| OMC | OMNICOM GROUP INC | 52,331 | $3.264M | 0.0% | $62.37 * | $45.35 | +15.5% | COM | 681919106 |
| — | MARQUEE RAINE ACQUISITION CO | 300,000 | $3.249M | 0.0% | $10.83 | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| — | ILLINOIS TOOL WKS INC | 15,900 | $3.242M | 0.0% | $203.90 | — | — | PUT | 452308959 |
| — | DOLLAR GEN CORP NEW | 15,400 | $3.239M | 0.0% | $210.32 | — | — | PUT | 256677955 |
| — | TEKKORP DIGITAL ACQUISITN CO | 300,000 | $3.225M | 0.0% | $10.75 | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | ROYAL CARIBBEAN GROUP | 43,000 | $3.212M | 0.0% | $74.70 | — | — | CALL | V7780T903 |
| ETSY | ETSY INC | 17,753 | $3.158M | 0.0% | $177.89 | $150.38 | +18.3% | COM | 29786A106 |
| — | LANDCADIA HOLDINGS III INC | 300,000 | $3.144M | 0.0% | $10.48 | $10.48 | — | COM CL A | 51476H100 |
| — | CASCADE ACQUISITION CORP | 300,000 | $3.135M | 0.0% | $10.45 | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | GENERAL MTRS CO | 75,200 | $3.131M | 0.0% | $41.64 | — | — | CALL | 37045V900 |
| — | MGM RESORTS INTERNATIONAL | 99,000 | $3.119M | 0.0% | $31.51 | — | — | CALL | 552953901 |
| — | BOOKING HOLDINGS INC | 1,400 | $3.118M | 0.0% | $2227.14 | — | — | PUT | 09857L958 |
| — | ABIOMED INC | 9,600 | $3.112M | 0.0% | $324.17 | — | — | PUT | 003654950 |
| — | L&F ACQUISITION CORP | 300,000 | $3.111M | 0.0% | $10.37 | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| — | WHIRLPOOL CORP | 17,200 | $3.104M | 0.0% | $180.47 | — | — | CALL | 963320906 |
| — | WHIRLPOOL CORP | 17,200 | $3.104M | 0.0% | $180.47 | — | — | PUT | 963320956 |
| UPST | UPSTART HLDGS INC | 75,300 | $3.068M | 0.0% | $40.74 | $41.05 | -0.7% | COM | 91680M107 |
| — | BLACKSTONE MTG TR INC | 3,050,000 | $3.062M | 0.0% | $1.00 | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | HOLICITY INC | 300,000 | $3.033M | 0.0% | $10.11 | $10.35 | — | COM CL A | 435063102 |
| — | CHEVRON CORP NEW | 35,900 | $3.032M | 0.0% | $84.46 | — | — | CALL | 166764900 |
| — | DOLLAR TREE INC | 27,800 | $3.004M | 0.0% | $108.06 | — | — | PUT | 256746958 |
| ICHR | ICHOR HOLDINGS | 99,215 | $2.991M | 0.0% | $30.15 * | $28.29 | 0.0% | SHS | G4740B105 |
| — | PULTE GROUP INC | 69,200 | $2.984M | 0.0% | $43.12 | — | — | CALL | 745867901 |
| — | SOC TELEMED INC | 370,000 | $2.901M | 0.0% | $7.84 | $7.84 | — | COM CL A | 78472F101 |
| — | ADOBE SYSTEMS INCORPORATED | 5,800 | $2.901M | 0.0% | $500.17 | — | — | PUT | 00724F951 |
| — | OAKTREE ACQUISITION CORP | 196,300 | $2.866M | 0.0% | $14.60 | $10.17 | — | SHS CL A | G67145105 |
| AMZN | AMAZON COM INC | 878 | $2.86M | 0.0% | $3257.40 * | $159.58 | +2.0% | COM | 023135106 |
| — | EQUIFAX INC | 14,800 | $2.854M | 0.0% | $192.84 | — | — | CALL | 294429905 |
| — | EQUIFAX INC | 14,800 | $2.854M | 0.0% | $192.84 | — | — | PUT | 294429955 |
| — | CONTEXTLOGIC INC | 155,000 | $2.827M | 0.0% | $18.24 | $18.24 | — | COM CL A | 21077C107 |
| — | LUMEN TECHNOLOGIES INC | 289,400 | $2.822M | 0.0% | $9.75 | — | — | CALL | 156700906 |
| — | SOLAREDGE TECHNOLOGIES INC | 8,800 | $2.808M | 0.0% | $319.09 | — | — | CALL | 83417M904 |
| PUBM | PUBMATIC INC | 100,000 | $2.796M | 0.0% | $27.96 | $27.33 | +2.3% | COM CL A | 74467Q103 |
| — | INTERNATIONAL BUSINESS MACHS | 22,200 | $2.795M | 0.0% | $125.90 | — | — | CALL | 459200901 |
| — | FASTENAL CO | 56,200 | $2.744M | 0.0% | $48.83 | — | — | PUT | 311900954 |
| — | KROGER CO | 85,400 | $2.712M | 0.0% | $31.76 | — | — | PUT | 501044951 |
| — | FORUM MERGER III CORP | 200,000 | $2.708M | 0.0% | $13.54 | $9.92 | — | COM CL A | 349885103 |
| — | CONSTELLATION BRANDS INC | 12,300 | $2.694M | 0.0% | $219.02 | — | — | CALL | 21036P908 |
| — | CONSTELLATION BRANDS INC | 12,300 | $2.694M | 0.0% | $219.02 | — | — | PUT | 21036P958 |
| — | MACYS INC | 237,000 | $2.666M | 0.0% | $11.25 | — | — | CALL | 55616P904 |
| — | LUMEN TECHNOLOGIES INC | 271,838 | $2.65M | 0.0% | $9.75 | $9.77 | — | COM | 156700106 |
| — | THAYER VENTURES ACQU CORP | 250,000 | $2.613M | 0.0% | $10.45 | $10.45 | — | UNIT 01/01/2030 | 88332T209 |
| — | IQIYI INC | 146,200 | $2.556M | 0.0% | $17.48 | — | — | CALL | 46267X908 |
| — | CAMPBELL SOUP CO | 52,600 | $2.543M | 0.0% | $48.35 | — | — | CALL | 134429909 |
| — | RIBBIT LEAP LTD | 194,500 | $2.527M | 0.0% | $12.99 | $12.99 | — | SHS CL A | G7552B105 |
| — | ILLUMINA INC | 6,800 | $2.516M | 0.0% | $370.00 | — | — | PUT | 452327959 |
| ILMN | ILLUMINA INC | 6,797 | $2.515M | 0.0% | $370.02 * | $331.27 | +8.6% | COM | 452327109 |
| — | REDWOOD TR INC | 286,300 | $2.514M | 0.0% | $8.78 | — | — | CALL | 758075902 |
| — | ENCORE CAP GROUP INC | 2,500,000 | $2.508M | 0.0% | $1.00 | $0.99 | — | NOTE 2.875% 3/1 | 292554AH5 |
| CMCSA | COMCAST CORP NEW | 47,010 | $2.463M | 0.0% | $52.39 * | $41.66 | +9.4% | CL A | 20030N101 |
| — | DUPONT DE NEMOURS INC | 34,400 | $2.446M | 0.0% | $71.10 | — | — | CALL | 26614N902 |
| — | TAPESTRY INC | 78,300 | $2.434M | 0.0% | $31.09 | — | — | PUT | 876030957 |
| JNJ | JOHNSON & JOHNSON | 15,403 | $2.424M | 0.0% | $157.37 * | $124.24 | +9.9% | COM | 478160104 |
| — | JOHNSON & JOHNSON | 15,400 | $2.424M | 0.0% | $157.40 | — | — | PUT | 478160954 |
| — | PIONEER NAT RES CO | 21,000 | $2.392M | 0.0% | $113.90 | — | — | CALL | 723787907 |
| TPR | TAPESTRY INC | 76,903 | $2.39M | 0.0% | $31.08 * | $12.58 | +118.3% | COM | 876030107 |
| — | WESTERN ASSET MTG CAP CORP | 730,653 | $2.382M | 0.0% | $3.26 | $2.12 | — | COM | 95790D105 |
| — | DRAGONEER GROWTH OPPTY CORP | 200,000 | $2.344M | 0.0% | $11.72 | $11.72 | — | SHS CL A | G28314105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 75,000 | $2.3M | 0.0% | $30.67 | $30.51 | +0.5% | COM | 28414H103 |
| — | FASTENAL CO | 47,000 | $2.295M | 0.0% | $48.83 | — | — | CALL | 311900904 |
| — | INTEL CORP | 46,000 | $2.292M | 0.0% | $49.83 | — | — | CALL | 458140900 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 200,000 | $2.276M | 0.0% | $11.38 | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| — | WAYFAIR INC | 10,000 | $2.258M | 0.0% | $225.80 | — | — | CALL | 94419L901 |
| — | KITE RLTY GROUP TR | 150,000 | $2.244M | 0.0% | $14.96 | — | — | PUT | 49803T950 |
| — | HONEYWELL INTL INC | 10,400 | $2.212M | 0.0% | $212.69 | — | — | PUT | 438516956 |
| — | SALESFORCE COM INC | 9,900 | $2.203M | 0.0% | $222.53 | — | — | PUT | 79466L952 |
| — | LIVE NATION ENTERTAINMENT IN | 29,800 | $2.19M | 0.0% | $73.49 | — | — | CALL | 538034909 |
| — | ABERCROMBIE & FITCH CO | 106,800 | $2.174M | 0.0% | $20.36 | — | — | PUT | 002896957 |
| — | STARBUCKS CORP | 20,100 | $2.15M | 0.0% | $106.97 | — | — | CALL | 855244909 |
| — | STARBUCKS CORP | 20,100 | $2.15M | 0.0% | $106.97 | — | — | PUT | 855244959 |
| — | SOUTH MTN MERGER CORP | 132,200 | $2.132M | 0.0% | $16.13 | $10.19 | — | COM CL A | 838884104 |
| — | EOG RES INC | 41,700 | $2.08M | 0.0% | $49.88 | — | — | CALL | 26875P901 |
| — | GENERAL MTRS CO | 49,000 | $2.04M | 0.0% | $41.63 | — | — | PUT | 37045V950 |
| — | 5 01 ACQUISITION CORP | 200,000 | $2.034M | 0.0% | $10.17 | $10.17 | — | COM CL A | 33836P105 |
| LMT | LOCKHEED MARTIN CORP | 5,703 | $2.024M | 0.0% | $354.90 * | $325.14 | -4.8% | COM | 539830109 |
| — | LOCKHEED MARTIN CORP | 5,700 | $2.023M | 0.0% | $354.91 | — | — | PUT | 539830959 |
| — | COMCAST CORP NEW | 38,400 | $2.012M | 0.0% | $52.40 | — | — | CALL | 20030N901 |
| — | CIIG MERGER CORP | 71,130 | $2M | 0.0% | $28.12 | $9.90 | — | COM CL A | 12559C103 |
| — | UNITED PARCEL SERVICE INC | 11,800 | $1.987M | 0.0% | $168.39 | — | — | PUT | 911312956 |
| — | STATE STR CORP | 27,300 | $1.987M | 0.0% | $72.78 | — | — | CALL | 857477903 |
| — | STATE STR CORP | 27,300 | $1.987M | 0.0% | $72.78 | — | — | PUT | 857477953 |
| — | EBAY INC. | 39,100 | $1.965M | 0.0% | $50.26 | — | — | PUT | 278642953 |
| WM | WASTE MGMT INC DEL | 16,639 | $1.962M | 0.0% | $117.92 * | $107.44 | +1.5% | COM | 94106L109 |
| — | MARATHON PETE CORP | 46,500 | $1.923M | 0.0% | $41.35 | — | — | PUT | 56585A952 |
| — | DOLLAR TREE INC | 17,800 | $1.923M | 0.0% | $108.03 | — | — | CALL | 256746908 |
| — | ISHARES TR | 9,800 | $1.921M | 0.0% | $196.02 | — | — | PUT | 464287955 |
| — | AUTOZONE INC | 1,600 | $1.897M | 0.0% | $1185.63 | — | — | CALL | 053332902 |
| — | AUTOZONE INC | 1,600 | $1.897M | 0.0% | $1185.63 | — | — | PUT | 053332952 |
| — | C H ROBINSON WORLDWIDE INC | 20,200 | $1.896M | 0.0% | $93.86 | — | — | CALL | 12541W909 |
| — | ABBOTT LABS | 17,300 | $1.894M | 0.0% | $109.48 | — | — | PUT | 002824950 |
| — | ALTRIA GROUP INC | 45,300 | $1.857M | 0.0% | $40.99 | — | — | CALL | 02209S903 |
| AAL | AMERICAN AIRLS GROUP INC | 117,469 | $1.852M | 0.0% | $15.77 | $13.50 | +16.9% | COM | 02376R102 |
| — | QELL ACQUISITION CORP | 150,000 | $1.844M | 0.0% | $12.29 | $12.29 | — | CL A | G7307X105 |
| ACN | ACCENTURE PLC IRELAND | 6,980 | $1.823M | 0.0% | $261.17 * | $211.90 | +14.7% | SHS CLASS A | G1151C101 |
| — | OCCIDENTAL PETE CORP | 104,300 | $1.818M | 0.0% | $17.43 | — | — | PUT | 674599955 |
| — | APACHE CORP | 126,300 | $1.792M | 0.0% | $14.19 | — | — | CALL | 037411905 |
| — | TRANSOCEAN LTD | 748,400 | $1.729M | 0.0% | $2.31 | — | — | CALL | H8817H900 |
| — | CARNIVAL CORP | 79,500 | $1.722M | 0.0% | $21.66 | — | — | PUT | 143658950 |
| STT | STATE STR CORP | 23,555 | $1.714M | 0.0% | $72.77 * | $51.82 | +10.9% | COM | 857477103 |
| OXY | OCCIDENTAL PETE CORP | 98,571 | $1.706M | 0.0% | $17.31 * | $14.73 | +10.8% | COM | 674599105 |
| — | GAP INC | 84,500 | $1.706M | 0.0% | $20.19 | — | — | PUT | 364760958 |
| GAP | GAP INC | 84,227 | $1.701M | 0.0% | $20.20 * | $7.75 | +123.5% | COM | 364760108 |
| MPC | MARATHON PETE CORP | 40,500 | $1.675M | 0.0% | $41.36 * | $27.72 | +30.9% | COM | 56585A102 |
| — | LOWES COS INC | 10,400 | $1.669M | 0.0% | $160.48 | — | — | CALL | 548661907 |
| — | TILRAY INC | 200,000 | $1.652M | 0.0% | $8.26 | — | — | PUT | 88688T950 |
| — | PVH CORPORATION | 17,400 | $1.634M | 0.0% | $93.91 | — | — | CALL | 693656900 |
| GILD | GILEAD SCIENCES INC | 27,717 | $1.615M | 0.0% | $58.27 * | $61.47 | -21.8% | COM | 375558103 |
| — | GILEAD SCIENCES INC | 27,700 | $1.614M | 0.0% | $58.27 | — | — | PUT | 375558953 |
| — | ALTIMETER GROWTH CORP | 125,000 | $1.608M | 0.0% | $12.86 | $12.86 | — | CL A | G0370L108 |
| — | EUCRATES BIOMEDICAL ACQU COR | 150,000 | $1.599M | 0.0% | $10.66 | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | SCHLUMBERGER LTD | 72,800 | $1.589M | 0.0% | $21.83 | — | — | PUT | 806857958 |
| — | SCHLUMBERGER LTD | 72,800 | $1.589M | 0.0% | $21.83 | — | — | CALL | 806857908 |
| SLB | SCHLUMBERGER LTD | 71,878 | $1.569M | 0.0% | $21.83 * | $15.68 | +25.0% | COM | 806857108 |
| — | DEERFIELD HEALTHCARE TECH AC | 100,000 | $1.56M | 0.0% | $15.60 | $10.50 | — | COM CL A | 244413100 |
| — | TILRAY INC | 185,000 | $1.528M | 0.0% | $8.26 | $7.11 | — | COM CL 2 | 88688T100 |
| — | NEW RESIDENTIAL INVT CORP | 152,500 | $1.516M | 0.0% | $9.94 | — | — | CALL | 64828T901 |
| — | ARBOR REALTY TRUST INC | 106,400 | $1.509M | 0.0% | $14.18 | — | — | PUT | 038923958 |
| — | HPX CORP | 150,000 | $1.503M | 0.0% | $10.02 | $9.84 | — | SHS CL A | G32219100 |
| — | KIMCO RLTY CORP | 100,000 | $1.501M | 0.0% | $15.01 | — | — | PUT | 49446R959 |
| MCD | MCDONALDS CORP | 6,959 | $1.493M | 0.0% | $214.54 * | $186.07 | +2.9% | COM | 580135101 |
| — | CONAGRA BRANDS INC | 40,900 | $1.483M | 0.0% | $36.26 | — | — | CALL | 205887902 |
| — | CLOUDFLARE INC | 19,500 | $1.482M | 0.0% | $76.00 | — | — | PUT | 18915M957 |
| — | SOUTHERN CO | 24,100 | $1.48M | 0.0% | $61.41 | — | — | PUT | 842587957 |
| SO | SOUTHERN CO | 24,038 | $1.477M | 0.0% | $61.44 * | $46.41 | +9.6% | COM | 842587107 |
| — | VISA INC | 6,600 | $1.444M | 0.0% | $218.79 | — | — | PUT | 92826C959 |
| V | VISA INC | 6,594 | $1.442M | 0.0% | $218.68 * | $175.53 | +20.2% | COM CL A | 92826C839 |
| — | ABIOMED INC | 4,400 | $1.426M | 0.0% | $324.09 | — | — | CALL | 003654900 |
| — | LENNAR CORP | 18,200 | $1.387M | 0.0% | $76.21 | — | — | PUT | 526057954 |
| — | CVS HEALTH CORP | 19,800 | $1.352M | 0.0% | $68.28 | — | — | CALL | 126650900 |
| — | CSX CORP | 14,500 | $1.316M | 0.0% | $90.76 | — | — | PUT | 126408953 |
| — | NEWMONT CORP | 21,200 | $1.27M | 0.0% | $59.91 | — | — | PUT | 651639956 |
| — | NEWMONT CORP | 21,200 | $1.27M | 0.0% | $59.91 | — | — | CALL | 651639906 |
| — | ACCENTURE PLC IRELAND | 4,700 | $1.228M | 0.0% | $261.28 | — | — | PUT | G1151C951 |
| — | HEWLETT PACKARD ENTERPRISE C | 99,500 | $1.179M | 0.0% | $11.85 | — | — | PUT | 42824C959 |
| — | HEWLETT PACKARD ENTERPRISE C | 99,500 | $1.179M | 0.0% | $11.85 | — | — | CALL | 42824C909 |
| — | GENUINE PARTS CO | 11,700 | $1.175M | 0.0% | $100.43 | — | — | CALL | 372460905 |
| — | GENUINE PARTS CO | 11,700 | $1.175M | 0.0% | $100.43 | — | — | PUT | 372460955 |
| — | KLA CORP | 4,400 | $1.139M | 0.0% | $258.86 | — | — | CALL | 482480900 |
| — | WESTERN DIGITAL CORP. | 20,500 | $1.135M | 0.0% | $55.37 | — | — | CALL | 958102905 |
| — | ROMEO POWER INC | 50,000 | $1.125M | 0.0% | $22.50 | — | — | PUT | 776153958 |
| — | SKYWORKS SOLUTIONS INC | 7,200 | $1.101M | 0.0% | $152.92 | — | — | PUT | 83088M952 |
| — | IDEXX LABS INC | 2,200 | $1.1M | 0.0% | $500.00 | — | — | PUT | 45168D954 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 92,334 | $1.094M | 0.0% | $11.85 * | $8.20 | +24.6% | COM | 42824C109 |
| — | WELLS FARGO CO NEW | 36,000 | $1.086M | 0.0% | $30.17 | — | — | CALL | 949746901 |
| — | MEDTRONIC PLC | 9,200 | $1.078M | 0.0% | $117.17 | — | — | CALL | G5960L903 |
| — | MASTERCARD INCORPORATED | 3,000 | $1.071M | 0.0% | $357.00 | — | — | CALL | 57636Q904 |
| — | UNDER ARMOUR INC | 62,300 | $1.07M | 0.0% | $17.17 | — | — | CALL | 904311907 |
| — | UNDER ARMOUR INC | 62,300 | $1.07M | 0.0% | $17.17 | — | — | PUT | 904311957 |
| — | UNITED AIRLS HLDGS INC | 24,700 | $1.068M | 0.0% | $43.24 | — | — | CALL | 910047909 |
| — | CUMMINS INC | 4,700 | $1.067M | 0.0% | $227.02 | — | — | CALL | 231021906 |
| — | CIIG MERGER CORP | 37,900 | $1.066M | 0.0% | $28.13 | — | — | PUT | 12559C953 |
| — | ABBVIE INC | 9,300 | $996K | 0.0% | $107.10 | — | — | PUT | 00287Y959 |
| — | DEERE & CO | 3,700 | $995K | 0.0% | $268.92 | — | — | PUT | 244199955 |
| — | DARDEN RESTAURANTS INC | 8,200 | $977K | 0.0% | $119.15 | — | — | PUT | 237194955 |
| DRI | DARDEN RESTAURANTS INC | 8,206 | $977K | 0.0% | $119.06 * | $60.40 | +68.4% | COM | 237194105 |
| META | FACEBOOK INC | 3,573 | $976K | 0.0% | $273.16 | $256.10 | +5.9% | CL A | 30303M102 |
| — | MOLSON COORS BEVERAGE CO | 21,500 | $972K | 0.0% | $45.21 | — | — | PUT | 60871R959 |
| — | MOLSON COORS BEVERAGE CO | 21,500 | $972K | 0.0% | $45.21 | — | — | CALL | 60871R909 |
| — | MCCORMICK & CO INC | 10,000 | $956K | 0.0% | $95.60 | — | — | PUT | 579780956 |
| KMX | CARMAX INC | 10,078 | $952K | 0.0% | $94.46 | $89.82 | +5.2% | COM | 143130102 |
| — | KELLOGG CO | 15,300 | $952K | 0.0% | $62.22 | — | — | PUT | 487836958 |
| — | BERKSHIRE HATHAWAY INC DEL | 4,100 | $951K | 0.0% | $231.95 | — | — | CALL | 084670902 |
| — | ROMEO POWER INC | 42,000 | $945K | 0.0% | $22.50 | $22.50 | — | COM | 776153108 |
| — | MOSAIC CO NEW | 40,900 | $941K | 0.0% | $23.01 | — | — | CALL | 61945C903 |
| — | KELLOGG CO | 14,946 | $930K | 0.0% | $62.22 * | $50.27 | -0.5% | COM | 487836108 |
| — | DAVITA INC | 7,900 | $927K | 0.0% | $117.34 | — | — | PUT | 23918K958 |
| DVA | DAVITA INC | 7,900 | $927K | 0.0% | $117.34 * | $78.08 | +30.5% | COM | 23918K108 |
| — | BK OF AMERICA CORP | 30,500 | $924K | 0.0% | $30.30 | — | — | CALL | 060505904 |
| UAA | UNDER ARMOUR INC | 52,862 | $908K | 0.0% | $17.18 * | $9.66 | +58.3% | CL A | 904311107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,698 | $907K | 0.0% | $534.16 | $378.12 | +41.3% | COM | 016255101 |
| — | COSTCO WHSL CORP NEW | 2,400 | $904K | 0.0% | $376.67 | — | — | PUT | 22160K955 |
| — | EXELON CORP | 21,300 | $899K | 0.0% | $42.21 | — | — | CALL | 30161N901 |
| TAP | MOLSON COORS BEVERAGE CO | 19,823 | $896K | 0.0% | $45.20 * | $34.42 | +14.3% | CL B | 60871R209 |
| — | NEW RESIDENTIAL INVT CORP | 90,000 | $895K | 0.0% | $9.94 | — | — | PUT | 64828T951 |
| — | LILLY ELI & CO | 5,300 | $895K | 0.0% | $168.87 | — | — | CALL | 532457908 |
| — | BOOKING HOLDINGS INC | 400 | $891K | 0.0% | $2227.50 | — | — | CALL | 09857L908 |
| — | FORD MTR CO DEL | 100,800 | $886K | 0.0% | $8.79 | — | — | PUT | 345370950 |
| F | FORD MTR CO DEL | 98,209 | $863K | 0.0% | $8.79 * | $4.48 | +48.9% | COM | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,442 | $858K | 0.0% | $115.29 * | $95.56 | +13.1% | COM | 45866F104 |
| — | SALESFORCE COM INC | 3,800 | $846K | 0.0% | $222.63 | — | — | CALL | 79466L902 |
| — | TWITTER INC | 15,600 | $845K | 0.0% | $54.17 | — | — | CALL | 90184L902 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,089 | $841K | 0.0% | $92.53 * | $36.16 | +27.9% | COM | 61174X109 |
| — | BARCLAYS BANK PLC | 50,000 | $840K | 0.0% | $16.80 | $24.90 | — | IPTH SR B S&P | 06746P621 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,786 | $817K | 0.0% | $104.93 | $103.50 | +1.4% | COM | 00971T101 |
| — | NORDSTROM INC | 25,936 | $809K | 0.0% | $31.19 | $15.76 | — | COM | 655664100 |
| — | NORDSTROM INC | 25,900 | $808K | 0.0% | $31.20 | — | — | PUT | 655664950 |
| — | CAPRI HOLDINGS LIMITED | 19,100 | $802K | 0.0% | $41.99 | — | — | CALL | G1890L907 |
| — | BEST BUY INC | 7,900 | $788K | 0.0% | $99.75 | — | — | PUT | 086516951 |
| — | TYSON FOODS INC | 12,200 | $786K | 0.0% | $64.43 | — | — | PUT | 902494953 |
| — | BALL CORP | 8,400 | $783K | 0.0% | $93.21 | — | — | PUT | 058498956 |
| — | BALL CORP | 8,400 | $783K | 0.0% | $93.21 | — | — | CALL | 058498906 |
| BBY | BEST BUY INC | 7,822 | $781K | 0.0% | $99.85 * | $81.81 | -1.5% | COM | 086516101 |
| — | COHN ROBBINS HOLDINGS CORP | 425,000 | $765K | 0.0% | $1.80 | — | — | CALL | G23726113 |
| — | NIKOLA CORP | 50,000 | $763K | 0.0% | $15.26 | $46.35 | — | COM | 654110105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 298,500 | $755K | 0.0% | $2.53 | — | — | CALL | 34431F112 |
| — | WASTE MGMT INC DEL | 6,400 | $755K | 0.0% | $117.97 | — | — | CALL | 94106L909 |
| — | HESS CORP | 14,000 | $739K | 0.0% | $52.79 | — | — | CALL | 42809H907 |
| — | HILTON WORLDWIDE HLDGS INC | 6,600 | $734K | 0.0% | $111.21 | — | — | PUT | 43300A953 |
| SYK | STRYKER CORPORATION | 2,993 | $733K | 0.0% | $244.90 * | $214.57 | +8.5% | COM | 863667101 |
| — | CONAGRA BRANDS INC | 19,900 | $722K | 0.0% | $36.28 | — | — | PUT | 205887952 |
| — | HORIZON ACQUISITION CORPORAT | 379,000 | $720K | 0.0% | $1.90 | — | — | CALL | G46044114 |
| — | ADVANCE AUTO PARTS INC | 4,500 | $709K | 0.0% | $157.56 | — | — | CALL | 00751Y906 |
| CMA | COMERICA INC | 12,611 | $704K | 0.0% | $55.82 * | $28.19 | +36.0% | COM | 200340107 |
| — | COMERICA INC | 12,600 | $704K | 0.0% | $55.87 | — | — | PUT | 200340957 |
| — | LENNAR CORP | 9,000 | $686K | 0.0% | $76.22 | — | — | CALL | 526057904 |
| — | DOMINION ENERGY INC | 9,100 | $684K | 0.0% | $75.16 | — | — | CALL | 25746U909 |
| — | DOMINION ENERGY INC | 9,100 | $684K | 0.0% | $75.16 | — | — | PUT | 25746U959 |
| — | DPCM CAP INC | 318,249 | $684K | 0.0% | $2.15 | — | — | CALL | 23344P119 |
| — | DUKE ENERGY CORP NEW | 7,400 | $678K | 0.0% | $91.62 | — | — | CALL | 26441C904 |
| — | MOHAWK INDS INC | 4,800 | $677K | 0.0% | $141.04 | — | — | PUT | 608190954 |
| — | SERVICENOW INC | 1,200 | $661K | 0.0% | $550.83 | — | — | CALL | 81762P902 |
| — | SERVICENOW INC | 1,200 | $661K | 0.0% | $550.83 | — | — | PUT | 81762P952 |
| — | GARMIN LTD | 5,500 | $658K | 0.0% | $119.64 | — | — | CALL | H2906T909 |
| — | GARMIN LTD | 5,500 | $658K | 0.0% | $119.64 | — | — | PUT | H2906T959 |
| — | DISCOVER FINL SVCS | 7,190 | $651K | 0.0% | $90.54 | $90.54 | — | COM | 254709108 |
| PEP | PEPSICO INC | 4,384 | $650K | 0.0% | $148.27 * | $121.24 | +4.8% | COM | 713448108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 472,272 | $638K | 0.0% | $1.35 | — | — | CALL | 84918M114 |
| MHK | MOHAWK INDS INC | 4,482 | $632K | 0.0% | $141.01 * | $88.76 | +35.8% | COM | 608190104 |
| D | DOMINION ENERGY INC | 8,407 | $632K | 0.0% | $75.18 * | $63.42 | -4.8% | COM | 25746U109 |
| — | HALLIBURTON CO | 32,900 | $622K | 0.0% | $18.91 | — | — | PUT | 406216951 |
| — | MONSTER BEVERAGE CORP NEW | 6,700 | $620K | 0.0% | $92.54 | — | — | PUT | 61174X959 |
| — | HEALTH SCIENCES ACQ CORP 2 | 47,800 | $612K | 0.0% | $12.80 | $11.00 | — | ORD SHS | G4411D109 |
| — | REDBALL ACQUISITION CORP | 270,834 | $607K | 0.0% | $2.24 | — | — | CALL | G7417R113 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,900 | $603K | 0.0% | $207.93 | — | — | PUT | 874054959 |
| HSY | HERSHEY CO | 3,889 | $592K | 0.0% | $152.22 * | $117.69 | +14.9% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,265 | $575K | 0.0% | $176.11 * | $147.45 | +7.7% | COM | 053015103 |
| — | KRAFT HEINZ CO | 16,300 | $565K | 0.0% | $34.66 | — | — | PUT | 500754956 |
| SSTPW | TREBIA ACQUISITION CORP | 271,204 | $564K | 0.0% | $2.08 | — | — | CALL | G9027T117 |
| — | MARATHON PETE CORP | 13,600 | $562K | 0.0% | $41.32 | — | — | CALL | 56585A902 |
| — | HUMANCO ACQUISITION CORP | 50,000 | $551K | 0.0% | $11.02 | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | CITIGROUP INC | 8,900 | $549K | 0.0% | $61.69 | — | — | PUT | 172967954 |
| — | MEDTRONIC PLC | 4,600 | $539K | 0.0% | $117.17 | — | — | PUT | G5960L953 |
| C | CITIGROUP INC | 8,576 | $529K | 0.0% | $61.68 * | $38.97 | +32.4% | COM NEW | 172967424 |
| — | HUDSON EXECUTIVE INVT CORP | 299,500 | $516K | 0.0% | $1.72 | — | — | CALL | 443761119 |
| BKNG | BOOKING HOLDINGS INC | 229 | $510K | 0.0% | $2227.07 | $1545.08 | +41.8% | COM | 09857L108 |
| — | BOSTON SCIENTIFIC CORP | 13,900 | $500K | 0.0% | $35.97 | — | — | CALL | 101137907 |
| — | CABOT OIL & GAS CORP | 30,600 | $498K | 0.0% | $16.27 | — | — | CALL | 127097903 |
| — | CLIMATE CHANGE CRISIS REAL I | 277,722 | $497K | 0.0% | $1.79 | — | — | CALL | 18716C118 |
| — | BRIDGETOWN HOLDINGS LTD | 112,000 | $492K | 0.0% | $4.39 | — | — | CALL | G1355U121 |
| TSN | TYSON FOODS INC | 7,584 | $489K | 0.0% | $64.48 * | $53.24 | +4.0% | CL A | 902494103 |
| — | SUPERNOVA PARTNERS ACQUISITI | 235,500 | $483K | 0.0% | $2.05 | — | — | CALL | 86846V116 |
| — | LUMEN TECHNOLOGIES INC | 49,400 | $482K | 0.0% | $9.76 | — | — | PUT | 156700956 |
| — | MOSAIC CO NEW | 20,400 | $469K | 0.0% | $22.99 | — | — | PUT | 61945C953 |
| — | FOLEY TRASIMENE ACQUISITION | 100,000 | $459K | 0.0% | $4.59 | — | — | CALL | 344328117 |
| — | MERCK & CO. INC | 5,600 | $458K | 0.0% | $81.79 | — | — | CALL | 58933Y905 |
| — | ALLIANCE DATA SYSTEMS CORP | 6,100 | $452K | 0.0% | $74.10 | — | — | CALL | 018581908 |
| — | COSTCO WHSL CORP NEW | 1,200 | $452K | 0.0% | $376.67 | — | — | CALL | 22160K905 |
| — | ALLIANCE DATA SYSTEMS CORP | 6,100 | $452K | 0.0% | $74.10 | — | — | PUT | 018581958 |
| — | FIRSTMARK HORIZON ACQUISITIO | 180,554 | $450K | 0.0% | $2.49 | — | — | CALL | 33765Y119 |
| GLW | CORNING INC | 12,054 | $434K | 0.0% | $36.00 * | $30.87 | +1.6% | COM | 219350105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,818 | $431K | 0.0% | $74.08 * | $32.30 | +42.5% | COM | 018581108 |
| — | KELLOGG CO | 6,900 | $429K | 0.0% | $62.17 | — | — | CALL | 487836908 |
| — | HOME DEPOT INC | 1,600 | $425K | 0.0% | $265.63 | — | — | CALL | 437076902 |
| — | GOODYEAR TIRE & RUBR CO | 39,000 | $425K | 0.0% | $10.90 | — | — | CALL | 382550901 |
| — | OSPREY TECHNLGY AQUISTION CO | 286,149 | $421K | 0.0% | $1.47 | — | — | CALL | 68839R120 |
| ROST | ROSS STORES INC | 3,392 | $417K | 0.0% | $122.94 * | $99.15 | +17.1% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 1,101 | $415K | 0.0% | $376.93 * | $279.18 | +27.7% | COM | 22160K105 |
| — | JAWS ACQUISITION CORP | 153,013 | $413K | 0.0% | $2.70 | — | — | CALL | G50744112 |
| — | BOWX ACQUISITION CORP | 229,913 | $409K | 0.0% | $1.78 | — | — | CALL | 103085114 |
| — | CC NEUBERGER PRIN HLDGS II | 237,355 | $404K | 0.0% | $1.70 | — | — | CALL | G3166T111 |
| — | YUM BRANDS INC | 3,600 | $391K | 0.0% | $108.61 | — | — | PUT | 988498951 |
| — | YUM BRANDS INC | 3,600 | $391K | 0.0% | $108.61 | — | — | CALL | 988498901 |
| — | CHP MERGER CORP | 299,680 | $390K | 0.0% | $1.30 | — | — | CALL | 12558Y114 |
| — | ATLAS CREST INVT CORP | 204,300 | $387K | 0.0% | $1.89 | — | — | CALL | 049284110 |
| — | CHURCHILL CAPITAL CORP IV | 237,000 | $360K | 0.0% | $1.52 | — | — | CALL | 171439110 |
| MYPSW | ACIES ACQUISITION CORP | 166,667 | $355K | 0.0% | $2.13 | — | — | CALL | G0103T113 |
| — | HORIZON ACQUISITION CORP | 242,325 | $351K | 0.0% | $1.45 | — | — | CALL | G46049113 |
| — | VECTOR ACQUISITION CORP | 220,759 | $349K | 0.0% | $1.58 | — | — | CALL | G9442R118 |
| — | EQUITY DISTR ACQUISITION COR | 192,200 | $344K | 0.0% | $1.79 | — | — | CALL | 29465E114 |
| — | ARTIUS ACQUISITION INC | 155,968 | $343K | 0.0% | $2.20 | — | — | CALL | 04316G113 |
| — | AMERICAN INTL GROUP INC | 9,000 | $341K | 0.0% | $37.89 | — | — | PUT | 026874954 |
| — | SOUTHERN CO | 5,500 | $338K | 0.0% | $61.45 | — | — | CALL | 842587907 |
| — | GS ACQUISITION HLDGS CORP II | 129,157 | $331K | 0.0% | $2.56 | — | — | CALL | 36258Q113 |
| — | VESPER HEALTHCARE ACQSTN COR | 125,000 | $331K | 0.0% | $2.65 | — | — | CALL | 92538T112 |
| WMT | WALMART INC | 2,273 | $328K | 0.0% | $144.30 * | $41.31 | +8.7% | COM | 931142103 |
| AIG | AMERICAN INTL GROUP INC | 8,550 | $324K | 0.0% | $37.89 * | $24.67 | +36.9% | COM NEW | 026874784 |
| — | NAVSIGHT HLDGS INC | 250,000 | $320K | 0.0% | $1.28 | — | — | CALL | 639358118 |
| TT | TRANE TECHNOLOGIES PLC | 2,179 | $316K | 0.0% | $145.02 * | $104.68 | +30.1% | SHS | G8994E103 |
| — | MOTION ACQUISITION CORP | 155,267 | $312K | 0.0% | $2.01 | — | — | CALL | 61980M115 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,760 | $307K | 0.0% | $111.23 | $73.30 | +49.9% | COM | 43300A203 |
| — | ARCLIGHT CLEAN TRANSITION CO | 130,143 | $306K | 0.0% | $2.35 | — | — | CALL | G04561125 |
| — | OAKTREE ACQUISITION CORP II | 159,375 | $304K | 0.0% | $1.91 | — | — | CALL | G6715X111 |
| — | EXPERIENCE INVT CORP | 123,000 | $301K | 0.0% | $2.45 | — | — | CALL | 30217C117 |
| — | GAN LTD | 14,374 | $292K | 0.0% | $20.31 | $20.31 | — | ORD SHS | G3728V109 |
| AVGO | BROADCOM INC | 633 | $277K | 0.0% | $437.60 * | $29.30 | +34.4% | COM | 11135F101 |
| — | THUNDER BRDG ACQUISTION II L | 75,000 | $277K | 0.0% | $3.69 | — | — | CALL | G8857S108 |
| — | ALTIMAR ACQUISITION CORP | 100,000 | $276K | 0.0% | $2.76 | — | — | CALL | G03707117 |
| GT | GOODYEAR TIRE & RUBR CO | 24,200 | $264K | 0.0% | $10.91 | $7.60 | +43.6% | COM | 382550101 |
| PM | PHILIP MORRIS INTL INC | 3,182 | $263K | 0.0% | $82.65 * | $60.35 | +7.7% | COM | 718172109 |
| — | YUCAIPA ACQUISITION CORP | 182,218 | $261K | 0.0% | $1.43 | — | — | CALL | G9879L113 |
| NTAP | NETAPP INC | 3,933 | $261K | 0.0% | $66.36 * | $46.56 | +25.5% | COM | 64110D104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 73,475 | $259K | 0.0% | $3.53 | — | — | CALL | G8252P113 |
| — | TPG PACE TECH OPPORTUNITIES | 120,000 | $258K | 0.0% | $2.15 | — | — | CALL | G8990Y129 |
| — | US BANCORP DEL | 5,500 | $256K | 0.0% | $46.55 | — | — | CALL | 902973904 |
| — | NETAPP INC | 3,800 | $252K | 0.0% | $66.32 | — | — | CALL | 64110D904 |
| — | JUNIPER INDL HLDGS INC | 134,957 | $248K | 0.0% | $1.84 | — | — | CALL | 48205G114 |
| — | CARDINAL HEALTH INC | 4,600 | $246K | 0.0% | $53.48 | — | — | PUT | 14149Y958 |
| CAH | CARDINAL HEALTH INC | 4,598 | $246K | 0.0% | $53.50 * | $44.60 | +6.4% | COM | 14149Y108 |
| — | MARATHON OIL CORP | 36,700 | $245K | 0.0% | $6.68 | — | — | PUT | 565849956 |
| — | MARATHON OIL CORP | 36,702 | $245K | 0.0% | $6.68 | $6.11 | — | COM | 565849106 |
| — | ONE | 112,500 | $236K | 0.0% | $2.10 | — | — | CALL | G7000X121 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 100,000 | $235K | 0.0% | $2.35 | — | — | CALL | G1992Y122 |
| — | PRIME IMPACT ACQUISITION I | 153,446 | $235K | 0.0% | $1.53 | — | — | CALL | G61074129 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 216,859 | $230K | 0.0% | $1.06 | — | — | CALL | G05436111 |
| — | SCVX CORP | 133,422 | $227K | 0.0% | $1.70 | — | — | CALL | G79448117 |
| — | CERBERUS TELECOM ACQUISITION | 166,667 | $225K | 0.0% | $1.35 | — | — | CALL | G2040C120 |
| FITB | FIFTH THIRD BANCORP | 8,089 | $223K | 0.0% | $27.57 * | $20.77 | +10.3% | COM | 316773100 |
| — | FORTRESS VALUE ACQUISITION I | 89,494 | $220K | 0.0% | $2.46 | — | — | CALL | 349642116 |
| — | FALCON CAPITAL ACQUISITN COR | 101,667 | $219K | 0.0% | $2.15 | — | — | CALL | 30606L116 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 65,900 | $216K | 0.0% | $3.28 | — | — | CALL | G8136L114 |
| — | KISMET ACQUISITION ONE CORP | 199,820 | $212K | 0.0% | $1.06 | — | — | CALL | G52753111 |
| — | METLIFE INC | 4,500 | $211K | 0.0% | $46.89 | — | — | PUT | 59156R958 |
| XOSWW | NEXTGEN ACQUISITION CORP | 141,614 | $211K | 0.0% | $1.49 | — | — | CALL | G65305123 |
| — | SC HEALTH CORP | 154,951 | $209K | 0.0% | $1.35 | — | — | CALL | G78516401 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 56,250 | $208K | 0.0% | $3.70 | — | — | CALL | G82514111 |
| KSS | KOHLS CORP | 4,997 | $203K | 0.0% | $40.62 * | $29.09 | 0.0% | COM | 500255104 |
| — | CRESCENT ACQUISITION CORP | 134,470 | $203K | 0.0% | $1.51 | — | — | CALL | 22564L113 |
| — | AEA-BRIDGES IMPACT CORP | 125,000 | $193K | 0.0% | $1.54 | — | — | CALL | G01046112 |
| — | REGIONS FINANCIAL CORP NEW | 11,900 | $192K | 0.0% | $16.13 | — | — | PUT | 7591EP950 |
| — | GORES HLDGS V INC | 75,000 | $151K | 0.0% | $2.01 | — | — | CALL | 382864114 |
| HLLY/WS | EMPOWER LTD | 131,466 | $151K | 0.0% | $1.15 | — | — | CALL | G3R39W110 |
| — | PRECIGEN INC | 13,200 | $135K | 0.0% | $10.23 | — | — | PUT | 74017N955 |
| — | ALTIMETER GROWTH CORP | 23,750 | $129K | 0.0% | $5.43 | — | — | CALL | G0370L116 |
| — | TILRAY INC | 15,000 | $124K | 0.0% | $8.27 | — | — | CALL | 88688T900 |
| — | DFP HEALTHCARE ACQUISITNS CO | 63,499 | $124K | 0.0% | $1.95 | — | — | CALL | 23343Q118 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,500 | $120K | 0.0% | $11.43 | — | — | CALL | 46333X908 |
| — | PERIDOT ACQUISITION CORP | 59,059 | $105K | 0.0% | $1.78 | — | — | CALL | G7008A107 |
| — | FINSERV ACQUISITION CORP | 30,000 | $105K | 0.0% | $3.50 | — | — | CALL | 318085115 |
| GWH/WS | ACON S2 ACQUISITION CORP | 59,106 | $97,000 | 0.0% | $1.64 | — | — | CALL | G00748114 |
| — | REINVENT TECHNOLOGY PARTNERS | 26,582 | $86,000 | 0.0% | $3.24 | — | — | CALL | G7483N103 |
| — | ASCENDANT DIGITAL ACQUISITIO | 50,000 | $86,000 | 0.0% | $1.72 | — | — | CALL | G05155117 |
| — | HOLICITY INC | 50,000 | $66,000 | 0.0% | $1.32 | — | — | CALL | 435063110 |
| — | HPX CORP | 58,192 | $62,000 | 0.0% | $1.07 | — | — | CALL | G32219126 |
| — | VY GLOBAL GROWTH | 26,869 | $55,000 | 0.0% | $2.05 | — | — | CALL | G9444H118 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 14,158 | $46,000 | 0.0% | $3.25 | — | — | CALL | G8251L113 |
| — | EXECUTIVE NETWORK PARTNERING | 14,474 | $37,000 | 0.0% | $2.56 | — | — | CALL | 30158L118 |