Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $50.46B (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,024,600 | $1.98B | 3.9% | $281.92 | $279.60 | +0.4% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,458,100 | $1.913B | 3.8% | $429.14 | $320.29 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,304,300 | $1.899B | 3.8% | $357.96 | $313.74 | — | Put | 46090E103 |
| AAPL | APPLE INC | 13,387,000 | $1.894B | 3.8% | $141.50 | $143.90 | 0.0% | Put | 037833100 |
| IWM | ISHARES TR | 5,573,400 | $1.219B | 2.4% | $218.75 | $216.73 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 329,600 | $1.083B | 2.1% | $3285.04 * | $167.12 | +3.2% | Put | 023135106 |
| EFA | ISHARES TR | 12,516,000 | $976M | 1.9% | $78.01 | $78.66 | — | Put | 464287465 |
| META | FACEBOOK INC | 2,578,200 | $875M | 1.7% | $339.39 * | $335.19 | +6.7% | Put | 30303M102 |
| GOOG | ALPHABET INC | 316,500 | $844M | 1.7% | $2665.31 * | $101.70 | +34.6% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 313,600 | $838M | 1.7% | $2673.52 * | $112.87 | +19.7% | Put | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,358,700 | $696M | 1.4% | $207.16 * | $20.53 | +0.9% | Put | 67066G104 |
| TSLA | TESLA INC | 594,700 | $461M | 0.9% | $775.48 * | $247.88 | -5.0% | Put | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,681,900 | $459M | 0.9% | $272.94 * | $275.08 | +2.1% | Put | 084670702 |
| MSFT | MICROSOFT CORP | 1,525,300 | $430M | 0.9% | $281.92 | $279.60 | +0.4% | Call | 594918104 |
| GE | GENERAL ELECTRIC CO | 4,127,000 | $425M | 0.8% | $103.03 * | $62.95 | 0.0% | Put | 369604301 |
| EFA | ISHARES TR | 5,267,400 | $411M | 0.8% | $78.01 | $78.66 | — | Call | 464287465 |
| JPM | JPMORGAN CHASE & CO | 2,315,100 | $379M | 0.8% | $163.69 * | $133.19 | +5.3% | Put | 46625H100 |
| HD | HOME DEPOT INC | 1,106,600 | $363M | 0.7% | $328.26 * | $294.07 | +0.2% | Put | 437076102 |
| AAPL | APPLE INC | 2,478,100 | $351M | 0.7% | $141.50 | $143.90 | 0.0% | Call | 037833100 |
| NFLX | NETFLIX INC | 530,700 | $324M | 0.6% | $610.34 * | $52.30 | +5.2% | Put | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 824,000 | $322M | 0.6% | $390.74 | $383.66 | +0.3% | Put | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,855,600 | $300M | 0.6% | $161.50 * | $150.17 | +0.1% | Put | 478160104 |
| V | VISA INC | 1,321,100 | $294M | 0.6% | $222.75 | $225.86 | +0.5% | Put | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 1,078,800 | $281M | 0.6% | $260.21 * | $283.07 | 0.0% | Put | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 473,600 | $273M | 0.5% | $575.72 * | $606.51 | +3.8% | Put | 00724F101 |
| BAC | BK OF AMERICA CORP | 6,417,100 | $272M | 0.5% | $42.45 * | $33.81 | +6.7% | Put | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,912,100 | $267M | 0.5% | $139.80 * | $126.64 | +0.5% | Put | 742718109 |
| CRM | SALESFORCE COM INC | 948,100 | $257M | 0.5% | $271.22 * | $223.07 | +12.5% | Put | 79466L302 |
| MA | MASTERCARD INCORPORATED | 738,000 | $257M | 0.5% | $347.68 * | $355.72 | -0.3% | Put | 57636Q104 |
| DIS | DISNEY WALT CO | 1,507,800 | $255M | 0.5% | $169.17 * | $175.49 | -0.8% | Put | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 434,100 | $248M | 0.5% | $571.33 * | $534.02 | +1.6% | Put | 883556102 |
| COST | COSTCO WHSL CORP NEW | 521,900 | $235M | 0.5% | $449.35 * | $418.22 | 0.0% | Put | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,932,400 | $231M | 0.5% | $58.82 * | $35.54 | +36.3% | Put | 30231G102 |
| AMZN | AMAZON COM INC | 67,200 | $221M | 0.4% | $3285.04 * | $167.12 | +3.2% | Call | 023135106 |
| — | IHS MARKIT LTD | 1,876,221 | $219M | 0.4% | $116.62 | $100.07 | — | SHS | G47567105 |
| DHR | DANAHER CORPORATION | 714,000 | $217M | 0.4% | $304.44 * | $266.79 | 0.0% | Put | 235851102 |
| GE | GENERAL ELECTRIC CO | 2,081,300 | $214M | 0.4% | $103.03 * | $62.95 | 0.0% | Call | 369604301 |
| AVGO | BROADCOM INC | 439,200 | $213M | 0.4% | $484.93 * | $43.05 | +3.3% | Put | 11135F101 |
| CVX | CHEVRON CORP NEW | 2,077,400 | $211M | 0.4% | $101.45 * | $85.64 | -2.7% | Put | 166764100 |
| — | XILINX INC | 1,317,401 | $199M | 0.4% | $150.99 | $134.88 | — | COM | 983919101 |
| PFE | PFIZER INC | 4,610,400 | $198M | 0.4% | $43.01 * | $33.58 | +6.2% | Put | 717081103 |
| LLY | LILLY ELI & CO | 830,600 | $192M | 0.4% | $231.05 * | $188.87 | +25.3% | Put | 532457108 |
| WFC | WELLS FARGO CO NEW | 4,051,200 | $188M | 0.4% | $46.41 * | $41.38 | +0.5% | Put | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 585,900 | $187M | 0.4% | $319.92 * | $305.51 | 0.0% | Put | G1151C101 |
| GOOG | ALPHABET INC | 69,100 | $184M | 0.4% | $2665.31 * | $101.70 | +34.6% | Call | 02079K107 |
| MCD | MCDONALDS CORP | 756,400 | $182M | 0.4% | $241.11 * | $211.48 | +2.1% | Put | 580135101 |
| — | NUANCE COMMUNICATIONS INC | 3,245,098 | $179M | 0.4% | $55.04 | $54.70 | — | COM | 67020Y100 |
| TXN | TEXAS INSTRS INC | 923,700 | $178M | 0.4% | $192.21 * | $167.33 | +0.4% | Put | 882508104 |
| INTU | INTUIT | 328,400 | $177M | 0.4% | $539.51 * | $524.46 | 0.0% | Put | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 459,200 | $174M | 0.3% | $378.03 * | $349.92 | 0.0% | Put | 38141G104 |
| HYG | ISHARES TR | 1,974,800 | $173M | 0.3% | $87.49 | $87.18 | — | Put | 464288513 |
| CSCO | CISCO SYS INC | 3,158,800 | $172M | 0.3% | $54.43 * | $45.84 | +7.4% | Put | 17275R102 |
| NKE | NIKE INC | 1,180,000 | $171M | 0.3% | $145.23 * | $152.54 | 0.0% | Put | 654106103 |
| PEP | PEPSICO INC | 1,118,300 | $168M | 0.3% | $150.41 * | $134.99 | 0.0% | Put | 713448108 |
| WMT | WALMART INC | 1,194,900 | $167M | 0.3% | $139.38 * | $44.80 | +1.5% | Put | 931142103 |
| META | FACEBOOK INC | 488,000 | $166M | 0.3% | $339.39 * | $335.19 | +6.7% | Call | 30303M102 |
| C | CITIGROUP INC | 2,336,300 | $164M | 0.3% | $70.18 * | $59.88 | -0.3% | Put | 172967424 |
| MRK | MERCK & CO INC | 2,159,800 | $162M | 0.3% | $75.11 * | $66.14 | 0.0% | Put | 58933Y105 |
| ORCL | ORACLE CORP | 1,843,900 | $161M | 0.3% | $87.13 * | $73.60 | +13.2% | Put | 68389X105 |
| INTC | INTEL CORP | 3,006,000 | $160M | 0.3% | $53.28 * | $51.36 | -3.0% | Put | 458140100 |
| QCOM | QUALCOMM INC | 1,207,800 | $156M | 0.3% | $128.98 | $128.89 | -0.0% | Put | 747525103 |
| GOOGL | ALPHABET INC | 57,700 | $154M | 0.3% | $2673.52 * | $112.87 | +19.7% | Call | 02079K305 |
| KO | COCA COLA CO | 2,879,200 | $151M | 0.3% | $52.47 * | $46.88 | +4.1% | Put | 191216100 |
| ABT | ABBOTT LABS | 1,261,400 | $149M | 0.3% | $118.13 * | $109.40 | +3.7% | Put | 002824100 |
| CMCSA | COMCAST CORP NEW | 2,613,200 | $146M | 0.3% | $55.93 * | $46.15 | +11.4% | Put | 20030N101 |
| LOW | LOWES COS INC | 720,400 | $146M | 0.3% | $202.86 * | $183.57 | 0.0% | Put | 548661107 |
| ABBV | ABBVIE INC | 1,302,800 | $141M | 0.3% | $107.87 * | $96.11 | +1.2% | Put | 00287Y109 |
| NOW | SERVICENOW INC | 224,200 | $140M | 0.3% | $622.27 * | $121.10 | 0.0% | Put | 81762P102 |
| EEM | ISHARES TR | 2,741,800 | $138M | 0.3% | $50.38 | $50.72 | — | Call | 464287234 |
| EEM | ISHARES TR | 2,716,900 | $137M | 0.3% | $50.38 | $50.72 | — | Put | 464287234 |
| MU | MICRON TECHNOLOGY INC | 1,898,700 | $135M | 0.3% | $70.98 * | $75.64 | -3.1% | Put | 595112103 |
| MDT | MEDTRONIC PLC | 1,065,800 | $134M | 0.3% | $125.35 * | $110.91 | +2.3% | Put | G5960L103 |
| TGT | TARGET CORP | 581,500 | $133M | 0.3% | $228.77 * | $219.64 | +0.1% | Put | 87612E106 |
| — | LINDE PLC | 448,300 | $132M | 0.3% | $293.38 | $293.10 | — | Put | G5494J103 |
| IWM | ISHARES TR | 585,000 | $128M | 0.3% | $218.75 | $216.73 | — | Call | 464287655 |
| MS | MORGAN STANLEY | 1,304,200 | $127M | 0.3% | $97.31 * | $85.71 | 0.0% | Put | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 1,227,200 | $126M | 0.3% | $102.90 | $102.22 | 0.0% | Put | 007903107 |
| CAT | CATERPILLAR INC | 652,800 | $125M | 0.2% | $191.97 | $198.34 | -3.2% | Put | 149123101 |
| HON | HONEYWELL INTL INC | 589,400 | $125M | 0.2% | $212.28 * | $193.53 | +0.6% | Put | 438516106 |
| BA | BOEING CO | 561,700 | $124M | 0.2% | $219.94 | $216.86 | +2.8% | Put | 097023105 |
| SBUX | STARBUCKS CORP | 1,112,000 | $123M | 0.2% | $110.31 * | $104.43 | +1.2% | Put | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 662,300 | $121M | 0.2% | $182.10 * | $162.74 | 0.0% | Put | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 453,000 | $120M | 0.2% | $265.41 * | $248.67 | 0.0% | Put | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 846,400 | $118M | 0.2% | $138.93 * | $113.44 | -1.2% | Put | 459200101 |
| UNP | UNION PAC CORP | 598,600 | $117M | 0.2% | $196.01 | $196.21 | -0.5% | Put | 907818108 |
| T | AT&T INC | 4,326,200 | $117M | 0.2% | $27.01 * | $16.76 | -4.1% | Put | 00206R102 |
| AMAT | APPLIED MATLS INC | 906,800 | $117M | 0.2% | $128.73 | $124.85 | +4.6% | Put | 038222105 |
| MSFT | MICROSOFT CORP | 401,712 | $113M | 0.2% | $281.92 | $279.60 | +0.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,078,800 | $112M | 0.2% | $54.01 * | $43.14 | -1.9% | Put | 92343V104 |
| DE | DEERE & CO | 330,600 | $111M | 0.2% | $335.07 | $337.59 | +0.5% | Put | 244199105 |
| — | ZILLOW GROUP INC | 52,222,000 | $110M | 0.2% | $2.11 | $2.56 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 986,300 | $110M | 0.2% | $111.65 | $119.32 | — | Put | 874039100 |
| NEE | NEXTERA ENERGY INC | 1,388,000 | $109M | 0.2% | $78.52 * | $67.34 | +6.7% | Put | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 661,800 | $108M | 0.2% | $163.69 * | $133.19 | +5.3% | Call | 46625H100 |
| NVDA | NVIDIA CORPORATION | 518,700 | $107M | 0.2% | $207.16 * | $20.53 | +0.9% | Call | 67066G104 |
| ELV | ANTHEM INC | 277,900 | $104M | 0.2% | $372.80 * | $358.07 | -0.1% | Put | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,197,900 | $103M | 0.2% | $85.96 * | $54.36 | +42.4% | Put | 75513E101 |
| COP | CONOCOPHILLIPS | 1,504,500 | $102M | 0.2% | $67.77 | — | — | Put | 20825C104 |
| AMZN | AMAZON COM INC | 30,948 | $102M | 0.2% | $3285.03 * | $167.12 | +3.2% | COM | 023135106 |
| AMGN | AMGEN INC | 475,000 | $101M | 0.2% | $212.65 * | $202.78 | -1.2% | Put | 031162100 |
| CVS | CVS HEALTH CORP | 1,179,500 | $100M | 0.2% | $84.86 * | $63.09 | +15.0% | Put | 126650100 |
| ZTS | ZOETIS INC | 502,700 | $97.59M | 0.2% | $194.14 | $172.55 | +12.3% | Put | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 276,300 | $95.35M | 0.2% | $345.10 * | $322.95 | -0.7% | Put | 539830109 |
| AXP | AMERICAN EXPRESS CO | 564,800 | $94.62M | 0.2% | $167.53 * | $147.87 | +7.0% | Put | 025816109 |
| ADI | ANALOG DEVICES INC | 555,600 | $93.05M | 0.2% | $167.48 * | $155.29 | 0.0% | Put | 032654105 |
| COF | CAPITAL ONE FINL CORP | 569,300 | $92.21M | 0.2% | $161.97 * | $138.58 | +8.8% | Put | 14040H105 |
| GILD | GILEAD SCIENCES INC | 1,316,400 | $91.95M | 0.2% | $69.85 * | $59.38 | 0.0% | Put | 375558103 |
| TSLA | TESLA INC | 117,300 | $90.96M | 0.2% | $775.48 * | $247.88 | -5.0% | Call | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 949,100 | $89.97M | 0.2% | $94.79 * | $76.42 | +6.1% | Put | 718172109 |
| SPGI | S&P GLOBAL INC | 204,600 | $86.93M | 0.2% | $424.89 | — | — | Put | 78409V104 |
| — | BLACKROCK INC | 101,100 | $84.79M | 0.2% | $838.66 | — | — | Put | 09247X101 |
| — | NCL CORP LTD | 38,299,000 | $82.21M | 0.2% | $2.15 | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| XLE | SELECT SECTOR SPDR TR | 1,564,300 | $81.48M | 0.2% | $52.09 | $53.87 | — | Put | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 1,116,700 | $81.34M | 0.2% | $72.84 * | $67.28 | +0.2% | Put | 808513105 |
| JNJ | JOHNSON & JOHNSON | 503,500 | $81.31M | 0.2% | $161.50 * | $150.17 | +0.1% | Call | 478160104 |
| FXI | ISHARES TR | 2,061,800 | $80.27M | 0.2% | $38.93 | $38.93 | — | Put | 464287184 |
| CHTR | CHARTER COMMUNICATIONS INC N | 109,000 | $79.3M | 0.2% | $727.56 * | $758.74 | 0.0% | Put | 16119P108 |
| — | LAM RESEARCH CORP | 137,300 | $78.14M | 0.2% | $569.15 | $553.42 | — | Put | 512807108 |
| EFA | ISHARES TR | 990,836 | $77.3M | 0.2% | $78.01 | $78.66 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283,000 | $77.24M | 0.2% | $272.94 * | $275.08 | +2.1% | Call | 084670702 |
| SYK | STRYKER CORPORATION | 288,300 | $76.03M | 0.2% | $263.72 * | $255.22 | 0.0% | Put | 863667101 |
| MMM | 3M CO | 432,300 | $75.83M | 0.2% | $175.42 * | $137.34 | -0.0% | Put | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,249,800 | $73.95M | 0.1% | $59.17 * | $54.83 | 0.0% | Put | 110122108 |
| BAC | BK OF AMERICA CORP | 1,741,000 | $73.91M | 0.1% | $42.45 * | $33.81 | +6.7% | Call | 060505104 |
| CME | CME GROUP INC | 382,100 | $73.89M | 0.1% | $193.38 * | $169.20 | 0.0% | Put | 12572Q105 |
| — | PERFICIENT INC | 32,000,000 | $72.64M | 0.1% | $2.27 | $2.27 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| V | VISA INC | 325,100 | $72.42M | 0.1% | $222.75 | $225.86 | +0.5% | Call | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,200,300 | $70.6M | 0.1% | $58.82 * | $35.54 | +36.3% | Call | 30231G102 |
| — | ZILLOW GROUP INC | 34,146,000 | $70.39M | 0.1% | $2.06 | $2.49 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| BDX | BECTON DICKINSON & CO | 280,700 | $69M | 0.1% | $245.82 * | $223.70 | +1.9% | Put | 075887109 |
| PFE | PFIZER INC | 1,587,600 | $68.28M | 0.1% | $43.01 * | $33.58 | +6.2% | Call | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 337,900 | $67.55M | 0.1% | $199.92 * | $187.71 | 0.0% | Put | 053015103 |
| FDX | FEDEX CORP | 306,900 | $67.3M | 0.1% | $219.29 * | $248.01 | -0.0% | Put | 31428X106 |
| DIS | DISNEY WALT CO | 394,600 | $66.75M | 0.1% | $169.17 * | $175.49 | -0.8% | Call | 254687106 |
| — | VARONIS SYS INC | 32,500,000 | $66.74M | 0.1% | $2.05 | $2.00 | — | NOTE 1.250% 8/1 | 922280AB8 |
| SPY | SPDR S&P 500 ETF TR | 155,000 | $66.52M | 0.1% | $429.14 | $320.29 | — | Put | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 853,400 | $66.05M | 0.1% | $77.39 | $78.61 | — | Put | 00507V109 |
| NFLX | NETFLIX INC | 107,300 | $65.49M | 0.1% | $610.34 * | $52.30 | +5.2% | Call | 64110L106 |
| ADSK | AUTODESK INC | 226,300 | $64.53M | 0.1% | $285.17 * | $300.44 | +1.9% | Put | 052769106 |
| GM | GENERAL MTRS CO | 1,222,000 | $64.41M | 0.1% | $52.71 * | $56.71 | -9.6% | Put | 37045V100 |
| CI | CIGNA CORP NEW | 320,900 | $64.23M | 0.1% | $200.16 | $201.24 | -0.2% | Put | 125523100 |
| AAPL | APPLE INC | 453,018 | $64.1M | 0.1% | $141.50 | $143.90 | 0.0% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 1,214,500 | $63.26M | 0.1% | $52.09 | $53.87 | — | Call | 81369Y506 |
| — | CONMED CORP | 40,724,000 | $63.15M | 0.1% | $1.55 | $1.59 | — | NOTE 2.625% 2/0 | 207410AF8 |
| ISRG | INTUITIVE SURGICAL INC | 63,200 | $62.83M | 0.1% | $994.15 | — | — | Put | 46120E602 |
| META | FACEBOOK INC | 184,887 | $62.75M | 0.1% | $339.39 * | $335.19 | +6.7% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 311,400 | $60.92M | 0.1% | $195.64 | — | — | Put | 693475105 |
| FIS | FIDELITY NATL INFORMATION SV | 499,200 | $60.74M | 0.1% | $121.68 | $123.38 | -2.1% | Put | 31620M106 |
| TJX | TJX COS INC NEW | 918,100 | $60.58M | 0.1% | $65.98 | $65.45 | 0.0% | Put | 872540109 |
| MO | ALTRIA GROUP INC | 1,307,300 | $59.51M | 0.1% | $45.52 * | $30.87 | +10.1% | Put | 02209S103 |
| CCI | CROWN CASTLE INTL CORP NEW | 340,700 | $59.05M | 0.1% | $173.32 * | $155.39 | +0.3% | Put | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,083,400 | $58.51M | 0.1% | $54.01 * | $43.14 | -1.9% | Call | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 223,400 | $58.13M | 0.1% | $260.21 * | $283.07 | 0.0% | Call | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 263,900 | $58.12M | 0.1% | $220.24 * | $207.74 | 0.0% | Put | 502431109 |
| DD | DUPONT DE NEMOURS INC | 853,400 | $58.02M | 0.1% | $67.99 * | $28.76 | -1.4% | Put | 26614N102 |
| HCA | HCA HEALTHCARE INC | 237,600 | $57.67M | 0.1% | $242.72 | — | — | Put | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 205,800 | $57.57M | 0.1% | $279.73 | $281.41 | 0.0% | Put | 824348106 |
| TMUS | T-MOBILE US INC | 448,400 | $57.29M | 0.1% | $127.76 * | $133.96 | +0.4% | Put | 872590104 |
| — | NATIONAL VISION HLDGS INC | 29,750,000 | $57.28M | 0.1% | $1.93 | $1.79 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| PG | PROCTER AND GAMBLE CO | 407,200 | $56.93M | 0.1% | $139.80 * | $126.64 | +0.5% | Call | 742718109 |
| CMCSA | COMCAST CORP NEW | 1,015,000 | $56.77M | 0.1% | $55.93 * | $46.15 | +11.4% | Call | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,289,100 | $55.93M | 0.1% | $43.39 | — | — | Put | 101137107 |
| KLAC | KLA CORP | 167,100 | $55.9M | 0.1% | $334.51 * | $304.93 | +4.5% | Put | 482480100 |
| — | KANSAS CITY SOUTHERN | 203,989 | $55.21M | 0.1% | $270.64 | $270.64 | — | COM NEW | 485170302 |
| WFC | WELLS FARGO CO NEW | 1,180,000 | $54.76M | 0.1% | $46.41 * | $41.38 | +0.5% | Call | 949746101 |
| USB | US BANCORP DEL | 909,300 | $54.05M | 0.1% | $59.44 * | $47.26 | -1.3% | Put | 902973304 |
| EBAY | EBAY INC. | 767,300 | $53.46M | 0.1% | $69.67 | — | — | Put | 278642103 |
| — | CLEVELAND-CLIFFS INC NEW | 20,500,000 | $52.6M | 0.1% | $2.57 | $0.87 | — | DBCV 1.500% 1/1 | 185899AA9 |
| NOC | NORTHROP GRUMMAN CORP | 144,900 | $52.19M | 0.1% | $360.15 * | $336.41 | 0.0% | Put | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 132,400 | $51.73M | 0.1% | $390.74 | $383.66 | +0.3% | Call | 91324P102 |
| HD | HOME DEPOT INC | 157,500 | $51.7M | 0.1% | $328.26 * | $294.07 | +0.2% | Call | 437076102 |
| WM | WASTE MGMT INC DEL | 345,800 | $51.65M | 0.1% | $149.36 * | $128.55 | +8.7% | Put | 94106L109 |
| GPN | GLOBAL PMTS INC | 327,300 | $51.58M | 0.1% | $157.58 * | $177.23 | -5.9% | Put | 37940X102 |
| FISV | FISERV INC | 474,900 | $51.53M | 0.1% | $108.50 * | $116.26 | -3.9% | Put | 337738108 |
| C | CITIGROUP INC | 730,100 | $51.24M | 0.1% | $70.18 * | $59.88 | -0.3% | Call | 172967424 |
| CSCO | CISCO SYS INC | 941,300 | $51.23M | 0.1% | $54.43 * | $45.84 | +7.4% | Call | 17275R102 |
| ECL | ECOLAB INC | 243,200 | $50.74M | 0.1% | $208.62 | $206.12 | +1.2% | Put | 278865100 |
| APD | AIR PRODS & CHEMS INC | 197,900 | $50.68M | 0.1% | $256.11 * | $249.07 | -0.8% | Put | 009158106 |
| — | DEXCOM INC | 15,000,000 | $49.9M | 0.1% | $3.33 | $2.95 | — | NOTE 0.750%12/0 | 252131AH0 |
| PLD | PROLOGIS INC. | 397,200 | $49.82M | 0.1% | $125.43 * | $102.35 | +11.6% | Put | 74340W103 |
| EA | ELECTRONIC ARTS INC | 344,800 | $49.05M | 0.1% | $142.25 * | $135.54 | +1.1% | Put | 285512109 |
| EL | LAUDER ESTEE COS INC | 163,100 | $48.92M | 0.1% | $299.93 | $303.35 | +0.6% | Put | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 330,200 | $48.9M | 0.1% | $148.09 * | $139.03 | -3.2% | Put | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 1,500,200 | $48.8M | 0.1% | $32.53 | $34.16 | -3.1% | Put | 35671D857 |
| MA | MASTERCARD INCORPORATED | 139,500 | $48.5M | 0.1% | $347.68 * | $355.72 | -0.3% | Call | 57636Q104 |
| CPNG | COUPANG INC | 1,732,000 | $48.24M | 0.1% | $27.85 * | $34.57 | 0.0% | Put | 22266T109 |
| CVX | CHEVRON CORP NEW | 473,700 | $48.06M | 0.1% | $101.45 * | $85.64 | -2.7% | Call | 166764100 |
| — | CYTOKINETICS INC | 13,500,000 | $47.78M | 0.1% | $3.54 | $2.00 | — | NOTE 4.000%11/1 | 23282WAA8 |
| HUM | HUMANA INC | 122,600 | $47.71M | 0.1% | $389.15 * | $406.77 | 0.0% | Put | 444859102 |
| MCO | MOODYS CORP | 134,100 | $47.62M | 0.1% | $355.11 * | $320.24 | +13.4% | Put | 615369105 |
| — | LIVENT CORP | 16,973,000 | $47.43M | 0.1% | $2.79 | $2.60 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| MDLZ | MONDELEZ INTL INC | 811,300 | $47.2M | 0.1% | $58.18 * | $54.73 | +1.3% | Put | 609207105 |
| CB | CHUBB LIMITED | 271,000 | $47.01M | 0.1% | $173.48 * | $155.25 | +6.3% | Put | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 257,900 | $46.78M | 0.1% | $181.39 * | $202.64 | -3.6% | Put | 92532F100 |
| DIS | DISNEY WALT CO | 273,262 | $46.23M | 0.1% | $169.17 * | $175.49 | -0.8% | COM | 254687106 |
| — | TWITTER INC | 764,000 | $46.14M | 0.1% | $60.39 | $63.35 | — | Put | 90184L102 |
| — | KBR INC | 28,408,000 | $45.67M | 0.1% | $1.61 | $1.52 | — | NOTE 2.500%11/0 | 48242WAB2 |
| NVDA | NVIDIA CORPORATION | 216,362 | $44.82M | 0.1% | $207.16 * | $20.53 | +0.9% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 590,100 | $44.6M | 0.1% | $75.58 * | $71.55 | +0.2% | Put | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 392,400 | $44.42M | 0.1% | $113.21 | $84.54 | +35.0% | Put | 28176E108 |
| INTC | INTEL CORP | 826,800 | $44.05M | 0.1% | $53.28 * | $51.36 | -3.0% | Call | 458140100 |
| ILMN | ILLUMINA INC | 107,800 | $43.73M | 0.1% | $405.61 * | $458.66 | +0.3% | Put | 452327109 |
| XLF | SELECT SECTOR SPDR TR | 1,159,300 | $43.51M | 0.1% | $37.53 | $37.53 | — | Put | 81369Y605 |
| CRM | SALESFORCE COM INC | 159,900 | $43.37M | 0.1% | $271.22 * | $223.07 | +12.5% | Call | 79466L302 |
| — | INSIGHT ENTERPRISES INC | 30,878,000 | $43.36M | 0.1% | $1.40 | $1.49 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | NEVRO CORP | 31,917,000 | $43.11M | 0.1% | $1.35 | $1.55 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,200 | $42.96M | 0.1% | $571.33 * | $534.02 | +1.6% | Call | 883556102 |
| — | NEOGENOMICS INC | 29,000,000 | $42.94M | 0.1% | $1.48 | $1.44 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 74,300 | $42.78M | 0.1% | $575.72 * | $606.51 | +3.8% | Call | 00724F101 |
| MRK | MERCK & CO INC | 567,300 | $42.61M | 0.1% | $75.11 * | $66.14 | 0.0% | Call | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 202,200 | $42.6M | 0.1% | $210.69 * | $203.02 | -0.1% | Put | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 199,700 | $42.36M | 0.1% | $212.14 | $210.44 | 0.0% | Put | 256677105 |
| — | ATOTECH LTD | 1,732,646 | $41.84M | 0.1% | $24.15 | $24.15 | — | COM | G0625A105 |
| AON | AON PLC | 146,100 | $41.75M | 0.1% | $285.77 * | $236.31 | +10.1% | Put | G0403H108 |
| FTNT | FORTINET INC | 142,700 | $41.67M | 0.1% | $292.04 * | $57.90 | 0.0% | Put | 34959E109 |
| CPNG | COUPANG INC | 1,488,000 | $41.44M | 0.1% | $27.85 * | $34.57 | 0.0% | Call | 22266T109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 269,400 | $41.35M | 0.1% | $153.49 * | $68.75 | -0.7% | Put | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 369,600 | $41.27M | 0.1% | $111.65 | $119.32 | — | Call | 874039100 |
| — | HILL-ROM HLDGS INC | 274,345 | $41.15M | 0.1% | $150.00 | $150.00 | — | COM | 431475102 |
| — | AKAMAI TECHNOLOGIES INC | 37,500,000 | $41.13M | 0.1% | $1.10 | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | FTI CONSULTING INC | 29,000,000 | $40.72M | 0.1% | $1.40 | $1.42 | — | NOTE 2.000% 8/1 | 302941AP4 |
| EOG | EOG RES INC | 505,300 | $40.56M | 0.1% | $80.27 | — | — | Put | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 67,000 | $40.55M | 0.1% | $605.18 | — | — | Put | 75886F107 |
| EQIX | EQUINIX INC | 51,100 | $40.38M | 0.1% | $790.14 * | $762.13 | 0.0% | Put | 29444U700 |
| — | AMERICAN EAGLE OUTFITTERS IN | 13,125,000 | $40.32M | 0.1% | $3.07 | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 350,800 | $40.28M | 0.1% | $114.82 * | $112.02 | 0.0% | Put | 45866F104 |
| F | FORD MTR CO DEL | 2,827,800 | $40.04M | 0.1% | $14.16 * | $10.09 | +2.3% | Put | 345370860 |
| FIVN | FIVE9 INC | 248,823 | $39.75M | 0.1% | $159.74 * | $182.48 | 0.0% | COM | 338307101 |
| — | PPD INC | 848,338 | $39.69M | 0.1% | $46.79 | $46.54 | — | COM | 69355F102 |
| — | SOUTHWEST AIRLS CO | 26,500,000 | $39.68M | 0.1% | $1.50 | $1.34 | — | NOTE 1.250% 5/0 | 844741BG2 |
| WMT | WALMART INC | 283,700 | $39.54M | 0.1% | $139.38 * | $44.80 | +1.5% | Call | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 165,200 | $39.52M | 0.1% | $239.25 * | $236.02 | -1.1% | Put | 655844108 |
| ORCL | ORACLE CORP | 452,200 | $39.4M | 0.1% | $87.13 * | $73.60 | +13.2% | Call | 68389X105 |
| PEP | PEPSICO INC | 261,000 | $39.26M | 0.1% | $150.41 * | $134.99 | 0.0% | Call | 713448108 |
| FDX | FEDEX CORP | 178,614 | $39.17M | 0.1% | $219.29 * | $248.01 | -0.0% | COM | 31428X106 |
| — | WAYFAIR INC | 21,000,000 | $39.03M | 0.1% | $1.86 | $1.92 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| MET | METLIFE INC | 630,800 | $38.94M | 0.1% | $61.73 * | $55.07 | -4.3% | Put | 59156R108 |
| DE | DEERE & CO | 116,200 | $38.94M | 0.1% | $335.07 | $337.59 | +0.5% | Call | 244199105 |
| ABBV | ABBVIE INC | 359,900 | $38.82M | 0.1% | $107.87 * | $96.11 | +1.2% | Call | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 255,300 | $38.66M | 0.1% | $151.44 | $152.39 | 0.0% | Put | 127387108 |
| SPG | SIMON PPTY GROUP INC NEW | 296,700 | $38.56M | 0.1% | $129.97 * | $82.76 | +23.6% | Put | 828806109 |
| ABT | ABBOTT LABS | 322,800 | $38.13M | 0.1% | $118.13 * | $109.40 | +3.7% | Call | 002824100 |
| DXCM | DEXCOM INC | 69,600 | $38.06M | 0.1% | $546.85 | — | — | Put | 252131107 |
| CSX | CSX CORP | 1,279,700 | $38.06M | 0.1% | $29.74 | $30.40 | -0.9% | Put | 126408103 |
| MCK | MCKESSON CORP | 190,500 | $37.98M | 0.1% | $199.38 * | $188.10 | +3.7% | Put | 58155Q103 |
| MRNA | MODERNA INC | 98,600 | $37.95M | 0.1% | $384.86 * | $368.80 | 0.0% | Put | 60770K107 |
| SMH | VANECK ETF TRUST | 148,000 | $37.93M | 0.1% | $256.27 | $249.38 | — | Put | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 84,400 | $37.92M | 0.1% | $449.35 * | $418.22 | 0.0% | Call | 22160K105 |
| NEM | NEWMONT CORP | 698,300 | $37.92M | 0.1% | $54.30 * | $52.20 | -1.6% | Put | 651639106 |
| GD | GENERAL DYNAMICS CORP | 193,200 | $37.87M | 0.1% | $196.03 * | $178.57 | 0.0% | Put | 369550108 |
| PGR | PROGRESSIVE CORP | 418,100 | $37.79M | 0.1% | $90.39 * | $85.47 | -0.2% | Put | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 384,900 | $37.56M | 0.1% | $97.59 * | $86.18 | +1.2% | Put | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 117,300 | $37.53M | 0.1% | $319.92 * | $305.51 | 0.0% | Call | G1151C101 |
| GOOG | ALPHABET INC | 14,041 | $37.42M | 0.1% | $2665.34 * | $101.70 | +34.6% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 1,379,687 | $37.27M | 0.1% | $27.01 * | $16.76 | -4.1% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 1,250,400 | $37.06M | 0.1% | $29.64 * | $27.77 | -6.4% | Put | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 675,100 | $37.06M | 0.1% | $54.89 * | $44.47 | +4.8% | Put | 026874784 |
| QCOM | QUALCOMM INC | 286,600 | $36.97M | 0.1% | $128.98 | $128.89 | -0.0% | Call | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 97,200 | $36.74M | 0.1% | $378.03 * | $349.92 | 0.0% | Call | 38141G104 |
| — | AKAMAI TECHNOLOGIES INC | 30,014,000 | $36.58M | 0.1% | $1.22 | $1.30 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| NKE | NIKE INC | 250,700 | $36.41M | 0.1% | $145.23 * | $152.54 | 0.0% | Call | 654106103 |
| AVGO | BROADCOM INC | 74,900 | $36.32M | 0.1% | $484.93 * | $43.05 | +3.3% | Call | 11135F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 272,000 | $35.93M | 0.1% | $132.11 | — | — | Put | 43300A203 |
| — | DISCOVERY INC | 1,402,840 | $35.6M | 0.1% | $25.38 | $25.57 | — | COM SER A | 25470F104 |
| TROW | PRICE T ROWE GROUP INC | 180,400 | $35.48M | 0.1% | $196.70 * | $173.96 | 0.0% | Put | 74144T108 |
| CMI | CUMMINS INC | 157,600 | $35.39M | 0.1% | $224.56 * | $217.73 | -3.4% | Put | 231021106 |
| ASML | ASML HOLDING N V | 47,100 | $35.09M | 0.1% | $745.12 | $617.41 | — | Put | N07059210 |
| COP | CONOCOPHILLIPS | 517,800 | $35.09M | 0.1% | $67.77 | — | — | Call | 20825C104 |
| — | CHANGE HEALTHCARE INC | 1,675,494 | $35.09M | 0.1% | $20.94 | $21.39 | — | COM | 15912K100 |
| A | AGILENT TECHNOLOGIES INC | 220,600 | $34.75M | 0.1% | $157.53 | $157.06 | 0.0% | Put | 00846U101 |
| NEE | NEXTERA ENERGY INC | 439,300 | $34.49M | 0.1% | $78.52 * | $67.34 | +6.7% | Call | 65339F101 |
| SO | SOUTHERN CO | 554,100 | $34.34M | 0.1% | $61.97 * | $53.86 | +1.5% | Put | 842587107 |
| MU | MICRON TECHNOLOGY INC | 481,700 | $34.19M | 0.1% | $70.98 * | $75.64 | -3.1% | Call | 595112103 |
| QCOM | QUALCOMM INC | 261,412 | $33.72M | 0.1% | $128.98 | $128.89 | -0.0% | COM | 747525103 |
| T | AT&T INC | 1,243,900 | $33.6M | 0.1% | $27.01 * | $16.76 | -4.1% | Call | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 470,967 | $33.43M | 0.1% | $70.98 * | $75.64 | -3.1% | COM | 595112103 |
| MCD | MCDONALDS CORP | 138,400 | $33.37M | 0.1% | $241.11 * | $211.48 | +2.1% | Call | 580135101 |
| — | CALLAWAY GOLF CO | 18,847,000 | $33.06M | 0.1% | $1.75 | $2.00 | — | NOTE 2.750% 5/0 | 131193AE4 |
| ITW | ILLINOIS TOOL WKS INC | 159,300 | $32.92M | 0.1% | $206.63 | $202.90 | 0.0% | Put | 452308109 |
| ETN | EATON CORP PLC | 220,200 | $32.88M | 0.1% | $149.31 | $149.24 | 0.0% | Put | G29183103 |
| DOW | DOW INC | 569,000 | $32.75M | 0.1% | $57.56 * | $48.18 | -0.8% | Put | 260557103 |
| GOOGL | ALPHABET INC | 12,222 | $32.68M | 0.1% | $2673.54 * | $112.87 | +19.7% | CAP STK CL A | 02079K305 |
| — | ISTAR INC | 17,929,000 | $32.68M | 0.1% | $1.82 | $1.14 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| FXI | ISHARES TR | 839,200 | $32.67M | 0.1% | $38.93 | $38.93 | — | Call | 464287184 |
| — | SEA LTD | 9,181,000 | $32.63M | 0.1% | $3.55 | $3.55 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | ALTAIR ENGR INC | 21,000,000 | $32.55M | 0.1% | $1.55 | $1.56 | — | NOTE 0.250% 6/0 | 021369AA1 |
| EMR | EMERSON ELEC CO | 345,100 | $32.51M | 0.1% | $94.20 * | $85.51 | +6.7% | Put | 291011104 |
| PYPL | PAYPAL HLDGS INC | 124,297 | $32.34M | 0.1% | $260.21 * | $283.07 | 0.0% | COM | 70450Y103 |
| KO | COCA COLA CO | 614,900 | $32.26M | 0.1% | $52.47 * | $46.88 | +4.1% | Call | 191216100 |
| CAT | CATERPILLAR INC | 167,700 | $32.19M | 0.1% | $191.97 | $198.34 | -3.2% | Call | 149123101 |
| — | OMNICELL COM | 20,000,000 | $32M | 0.1% | $1.60 | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| FIVN | FIVE9 INC | 200,000 | $31.95M | 0.1% | $159.74 * | $182.48 | 0.0% | Call | 338307101 |
| UNP | UNION PAC CORP | 161,828 | $31.72M | 0.1% | $196.01 | $196.21 | -0.5% | COM | 907818108 |
| MS | MORGAN STANLEY | 325,300 | $31.66M | 0.1% | $97.31 * | $85.71 | 0.0% | Call | 617446448 |
| TFC | TRUIST FINL CORP | 539,000 | $31.61M | 0.1% | $58.65 * | $45.12 | 0.0% | Put | 89832Q109 |
| CVS | CVS HEALTH CORP | 369,000 | $31.31M | 0.1% | $84.86 * | $63.09 | +15.0% | Call | 126650100 |
| TXN | TEXAS INSTRS INC | 162,000 | $31.14M | 0.1% | $192.21 * | $167.33 | +0.4% | Call | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 133,700 | $31.06M | 0.1% | $232.32 * | $220.08 | 0.0% | Put | 620076307 |
| PPG | PPG INDS INC | 217,000 | $31.03M | 0.1% | $143.01 * | $146.71 | 0.0% | Put | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 234,000 | $30.99M | 0.1% | $132.44 * | $114.90 | +0.5% | Put | 494368103 |
| IWM | ISHARES TR | 140,936 | $30.83M | 0.1% | $218.75 | $216.73 | — | RUSSELL 2000 ETF | 464287655 |
| SWKS | SKYWORKS SOLUTIONS INC | 187,000 | $30.81M | 0.1% | $164.78 | $161.83 | 0.0% | Put | 83088M102 |
| ALGN | ALIGN TECHNOLOGY INC | 45,800 | $30.48M | 0.1% | $665.44 | — | — | Put | 016255101 |
| MPC | MARATHON PETE CORP | 491,000 | $30.35M | 0.1% | $61.81 * | $52.02 | -0.4% | Put | 56585A102 |
| LOW | LOWES COS INC | 146,900 | $29.8M | 0.1% | $202.86 * | $183.57 | 0.0% | Call | 548661107 |
| ROST | ROSS STORES INC | 273,600 | $29.78M | 0.1% | $108.85 * | $114.12 | -0.2% | Put | 778296103 |
| AMGN | AMGEN INC | 139,512 | $29.67M | 0.1% | $212.65 * | $202.78 | -1.2% | COM | 031162100 |
| — | APTIV PLC | 197,900 | $29.48M | 0.1% | $148.97 | $149.03 | — | Put | G6095L109 |
| INTC | INTEL CORP | 552,247 | $29.42M | 0.1% | $53.28 * | $51.36 | -3.0% | COM | 458140100 |
| EXPE | EXPEDIA GROUP INC | 178,500 | $29.26M | 0.1% | $163.90 * | $154.65 | -0.8% | Put | 30212P303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 210,100 | $29.19M | 0.1% | $138.93 * | $113.44 | -1.2% | Call | 459200101 |
| RCL | ROYAL CARIBBEAN GROUP | 328,100 | $29.18M | 0.1% | $88.95 * | $83.72 | -5.0% | Put | V7780T103 |
| CAT | CATERPILLAR INC | 151,948 | $29.17M | 0.1% | $191.97 | $198.34 | -3.2% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 95,700 | $29.14M | 0.1% | $304.44 * | $266.79 | 0.0% | Call | 235851102 |
| BAX | BAXTER INTL INC | 360,800 | $29.02M | 0.1% | $80.43 * | $74.75 | -4.3% | Put | 071813109 |
| — | PALO ALTO NETWORKS INC | 17,500,000 | $28.98M | 0.1% | $1.66 | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| LLY | LILLY ELI & CO | 125,300 | $28.95M | 0.1% | $231.05 * | $188.87 | +25.3% | Call | 532457108 |
| HSY | HERSHEY CO | 170,400 | $28.84M | 0.1% | $169.25 * | $158.83 | 0.0% | Put | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 189,700 | $28.73M | 0.1% | $151.43 * | $141.63 | 0.0% | Put | 571748102 |
| — | MIDDLEBY CORP | 20,049,000 | $28.65M | 0.1% | $1.43 | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| TGT | TARGET CORP | 125,100 | $28.62M | 0.1% | $228.77 * | $219.64 | +0.1% | Call | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 66,471 | $28.52M | 0.1% | $429.13 | $320.29 | — | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 271,000 | $28.51M | 0.1% | $105.20 * | $83.42 | 0.0% | Put | 744320102 |
| — | UNITED STATES STL CORP | 15,000,000 | $28.42M | 0.1% | $1.89 | $1.95 | — | NOTE 5.000%11/0 | 912909AT5 |
| CNC | CENTENE CORP DEL | 455,800 | $28.4M | 0.1% | $62.31 * | $66.82 | 0.0% | Put | 15135B101 |
| SBUX | STARBUCKS CORP | 256,100 | $28.25M | 0.1% | $110.31 * | $104.43 | +1.2% | Call | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 314,500 | $27.94M | 0.1% | $88.83 * | $46.71 | +1.2% | Put | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 141,000 | $27.62M | 0.1% | $195.87 * | $191.52 | 0.0% | Put | N6596X109 |
| BKNG | BOOKING HOLDINGS INC | 11,600 | $27.54M | 0.1% | $2373.88 * | $2292.38 | -3.7% | Put | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 70,257 | $27.45M | 0.1% | $390.74 | $383.66 | +0.3% | COM | 91324P102 |
| — | ZSCALER INC | 15,000,000 | $27.43M | 0.1% | $1.83 | $1.83 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| DHI | D R HORTON INC | 326,500 | $27.42M | 0.1% | $83.97 * | $88.14 | 0.0% | Put | 23331A109 |
| NOW | SERVICENOW INC | 44,000 | $27.38M | 0.1% | $622.27 * | $121.10 | 0.0% | Call | 81762P102 |
| — | LINDE PLC | 93,200 | $27.34M | 0.1% | $293.38 | $293.10 | — | Call | G5494J103 |
| BBY | BEST BUY INC | 257,800 | $27.25M | 0.1% | $105.71 * | $92.42 | -0.5% | Put | 086516101 |
| — | PIONEER NAT RES CO | 162,900 | $27.12M | 0.1% | $166.51 | — | — | Put | 723787107 |
| — | DISCOVER FINL SVCS | 219,300 | $26.94M | 0.1% | $122.85 | — | — | Put | 254709108 |
| JCI | JOHNSON CTLS INTL PLC | 394,500 | $26.86M | 0.1% | $68.08 * | $66.23 | 0.0% | Put | G51502105 |
| KR | KROGER CO | 662,500 | $26.79M | 0.1% | $40.43 | — | — | Put | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 175,500 | $26.68M | 0.1% | $152.01 * | $141.77 | 0.0% | Put | 89417E109 |
| HON | HONEYWELL INTL INC | 125,600 | $26.66M | 0.1% | $212.28 * | $193.53 | +0.6% | Call | 438516106 |
| PAYX | PAYCHEX INC | 236,800 | $26.63M | 0.1% | $112.45 * | $99.29 | 0.0% | Put | 704326107 |
| MA | MASTERCARD INCORPORATED | 76,214 | $26.5M | 0.1% | $347.68 * | $355.72 | -0.3% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 306,500 | $26.35M | 0.1% | $85.96 * | $54.36 | +42.4% | Call | 75513E101 |
| BIIB | BIOGEN INC | 93,100 | $26.35M | 0.1% | $282.99 * | $312.21 | +5.0% | Put | 09062X103 |
| SYY | SYSCO CORP | 334,500 | $26.26M | 0.1% | $78.50 * | $71.31 | -5.0% | Put | 871829107 |
| — | INSMED INC | 23,877,000 | $26.22M | 0.1% | $1.10 | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | WALGREENS BOOTS ALLIANCE INC | 556,900 | $26.2M | 0.1% | $47.05 | $47.04 | — | Put | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 143,800 | $26.19M | 0.1% | $182.10 * | $162.74 | 0.0% | Call | 911312106 |
| ALL | ALLSTATE CORP | 205,200 | $26.12M | 0.1% | $127.31 * | $118.67 | 0.0% | Put | 020002101 |
| VLO | VALERO ENERGY CORP | 366,100 | $25.84M | 0.1% | $70.57 * | $57.55 | 0.0% | Put | 91913Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,869 | $25.83M | 0.1% | $575.72 * | $606.51 | +3.8% | COM | 00724F101 |
| CPRT | COPART INC | 185,900 | $25.79M | 0.1% | $138.72 | — | — | Put | 217204106 |
| — | LABORATORY CORP AMER HLDGS | 91,500 | $25.75M | 0.1% | $281.44 | $281.45 | — | Put | 50540R409 |
| VMC | VULCAN MATLS CO | 150,600 | $25.48M | 0.1% | $169.16 * | $172.61 | +0.2% | Put | 929160109 |
| NKE | NIKE INC | 174,747 | $25.38M | 0.1% | $145.23 * | $152.54 | 0.0% | CL B | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 154,300 | $25.35M | 0.1% | $164.29 * | $167.86 | 0.0% | Put | 49338L103 |
| GILD | GILEAD SCIENCES INC | 359,600 | $25.12M | 0.0% | $69.85 * | $59.38 | 0.0% | Call | 375558103 |
| MDT | MEDTRONIC PLC | 199,500 | $25.01M | 0.0% | $125.35 * | $110.91 | +2.3% | Call | G5960L103 |
| INTU | INTUIT | 46,100 | $24.87M | 0.0% | $539.50 * | $524.46 | 0.0% | Call | 461202103 |
| MSCI | MSCI INC | 40,800 | $24.82M | 0.0% | $608.33 | — | — | Put | 55354G100 |
| AMD | ADVANCED MICRO DEVICES INC | 241,000 | $24.8M | 0.0% | $102.90 | $102.22 | 0.0% | Call | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 578,700 | $24.66M | 0.0% | $42.61 * | $41.82 | -5.0% | Put | 247361702 |
| OXY | OCCIDENTAL PETE CORP | 831,700 | $24.6M | 0.0% | $29.58 | — | — | Put | 674599105 |
| WMT | WALMART INC | 176,406 | $24.59M | 0.0% | $139.38 * | $44.80 | +1.5% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 91,800 | $24.36M | 0.0% | $265.41 * | $248.67 | 0.0% | Call | 03027X100 |
| APH | AMPHENOL CORP NEW | 331,200 | $24.25M | 0.0% | $73.23 * | $35.22 | 0.0% | Put | 032095101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 180,200 | $24.1M | 0.0% | $133.72 * | $129.90 | 0.0% | Put | 459506101 |
| CARR | CARRIER GLOBAL CORPORATION | 464,500 | $24.04M | 0.0% | $51.76 * | $50.71 | 0.0% | Put | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 81,700 | $24.02M | 0.0% | $294.04 * | $284.68 | 0.0% | Put | 773903109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 550,778 | $23.99M | 0.0% | $43.55 | $45.33 | — | COM | 007800105 |
| BK | BANK NEW YORK MELLON CORP | 462,200 | $23.96M | 0.0% | $51.84 * | $45.87 | 0.0% | Put | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 322,800 | $23.95M | 0.0% | $74.21 * | $69.24 | -0.6% | Put | 192446102 |
| AXP | AMERICAN EXPRESS CO | 142,500 | $23.87M | 0.0% | $167.53 * | $147.87 | +7.0% | Call | 025816109 |
| GPN | GLOBAL PMTS INC | 151,015 | $23.8M | 0.0% | $157.58 * | $177.23 | -5.9% | COM | 37940X102 |
| GLW | CORNING INC | 648,200 | $23.65M | 0.0% | $36.49 * | $36.76 | -4.0% | Put | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 134,100 | $23.51M | 0.0% | $175.31 * | $166.72 | 0.0% | Put | 854502101 |
| ETSY | ETSY INC | 112,600 | $23.42M | 0.0% | $207.96 | — | — | Put | 29786A106 |
| IQV | IQVIA HLDGS INC | 96,900 | $23.21M | 0.0% | $239.54 * | $252.41 | 0.0% | Put | 46266C105 |
| GIS | GENERAL MLS INC | 387,700 | $23.19M | 0.0% | $59.82 * | $50.97 | 0.0% | Put | 370334104 |
| COF | CAPITAL ONE FINL CORP | 143,000 | $23.16M | 0.0% | $161.97 * | $138.58 | +8.8% | Call | 14040H105 |
| — | CREE INC | 12,500,000 | $23.13M | 0.0% | $1.85 | $2.18 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | ZENDESK INC | 18,093,000 | $23.1M | 0.0% | $1.28 | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,700 | $23.06M | 0.0% | $727.57 * | $758.74 | 0.0% | Call | 16119P108 |
| — | ZILLOW GROUP INC | 14,750,000 | $23.04M | 0.0% | $1.56 | $1.98 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | MONGODB INC | 10,000,000 | $22.82M | 0.0% | $2.28 | $1.46 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| OKE | ONEOK INC NEW | 392,400 | $22.75M | 0.0% | $57.99 | — | — | Put | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 116,100 | $22.71M | 0.0% | $195.64 | — | — | Call | 693475105 |
| TXNM | PNM RES INC | 457,898 | $22.66M | 0.0% | $49.48 | $48.81 | +0.2% | COM | 69349H107 |
| JNJ | JOHNSON & JOHNSON | 139,817 | $22.58M | 0.0% | $161.50 * | $150.17 | +0.1% | COM | 478160104 |
| WELL | WELLTOWER INC | 272,800 | $22.48M | 0.0% | $82.40 | — | — | Put | 95040Q104 |
| NTAP | NETAPP INC | 249,500 | $22.39M | 0.0% | $89.76 | — | — | Put | 64110D104 |
| — | ACTIVISION BLIZZARD INC | 289,359 | $22.39M | 0.0% | $77.39 | $78.61 | — | COM | 00507V109 |
| KMX | CARMAX INC | 173,600 | $22.21M | 0.0% | $127.96 * | $133.08 | 0.0% | Put | 143130102 |
| SYF | SYNCHRONY FINANCIAL | 454,300 | $22.21M | 0.0% | $48.88 * | $43.96 | 0.0% | Put | 87165B103 |
| VZ | VERIZON COMMUNICATIONS INC | 409,291 | $22.11M | 0.0% | $54.01 * | $43.14 | -1.9% | COM | 92343V104 |
| — | VIACOMCBS INC | 553,100 | $21.85M | 0.0% | $39.51 | $40.40 | — | Put | 92556H206 |
| AMAT | APPLIED MATLS INC | 169,600 | $21.83M | 0.0% | $128.73 | $124.85 | +4.6% | Call | 038222105 |
| ALB | ALBEMARLE CORP | 99,700 | $21.83M | 0.0% | $218.97 * | $151.36 | +33.7% | Put | 012653101 |
| EXC | EXELON CORP | 449,200 | $21.71M | 0.0% | $48.34 * | $29.30 | 0.0% | Put | 30161N101 |
| NUE | NUCOR CORP | 220,000 | $21.67M | 0.0% | $98.49 | $99.29 | 0.0% | Put | 670346105 |
| PG | PROCTER AND GAMBLE CO | 154,802 | $21.64M | 0.0% | $139.80 * | $126.64 | +0.5% | COM | 742718109 |
| — | CHEGG INC | 15,000,000 | $21.63M | 0.0% | $1.44 | $1.61 | — | NOTE 0.125% 3/1 | 163092AD1 |
| LUV | SOUTHWEST AIRLS CO | 420,300 | $21.62M | 0.0% | $51.43 * | $55.38 | -15.1% | Put | 844741108 |
| KHC | KRAFT HEINZ CO | 586,400 | $21.59M | 0.0% | $36.82 * | $30.54 | 0.0% | Put | 500754106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 305,000 | $21.43M | 0.0% | $70.25 * | $59.60 | +1.4% | Put | 416515104 |
| NDAQ | NASDAQ INC | 111,000 | $21.43M | 0.0% | $193.02 * | $59.23 | 0.0% | Put | 631103108 |
| SNPS | SYNOPSYS INC | 71,500 | $21.41M | 0.0% | $299.41 | $303.56 | 0.0% | Put | 871607107 |
| FIS | FIDELITY NATL INFORMATION SV | 175,417 | $21.34M | 0.0% | $121.68 | $123.38 | -2.1% | COM | 31620M106 |
| UNP | UNION PAC CORP | 108,400 | $21.25M | 0.0% | $196.01 | $196.21 | -0.5% | Call | 907818108 |
| IDXX | IDEXX LABS INC | 34,100 | $21.21M | 0.0% | $621.91 * | $671.94 | 0.0% | Put | 45168D104 |
| YUM | YUM BRANDS INC | 172,800 | $21.14M | 0.0% | $122.31 * | $116.80 | 0.0% | Put | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,100 | $20.84M | 0.0% | $611.06 * | $40.03 | 0.0% | Put | 67103H107 |
| CCL | CARNIVAL CORP | 832,400 | $20.82M | 0.0% | $25.01 * | $26.28 | -11.5% | Put | 143658300 |
| ADM | ARCHER DANIELS MIDLAND CO | 345,000 | $20.7M | 0.0% | $60.01 * | $52.97 | 0.0% | Put | 039483102 |
| AVB | AVALONBAY CMNTYS INC | 92,800 | $20.57M | 0.0% | $221.64 * | $192.84 | 0.0% | Put | 053484101 |
| CLX | CLOROX CO DEL | 124,100 | $20.55M | 0.0% | $165.61 * | $150.93 | -1.0% | Put | 189054109 |
| BA | BOEING CO | 93,200 | $20.5M | 0.0% | $219.94 | $216.86 | +2.8% | Call | 097023105 |
| SRE | SEMPRA | 162,000 | $20.49M | 0.0% | $126.50 * | $57.26 | 0.0% | Put | 816851109 |
| PSX | PHILLIPS 66 | 292,000 | $20.45M | 0.0% | $70.03 * | $61.23 | 0.0% | Put | 718546104 |
| DD | DUPONT DE NEMOURS INC | 300,300 | $20.42M | 0.0% | $67.99 * | $28.76 | -1.4% | Call | 26614N102 |
| — | Q2 HLDGS INC | 17,917,000 | $20.17M | 0.0% | $1.13 | $1.28 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| LEN | LENNAR CORP | 209,500 | $19.63M | 0.0% | $93.68 | $92.71 | +0.1% | Put | 526057104 |
| — | XILINX INC | 129,400 | $19.54M | 0.0% | $150.99 | $134.88 | — | Put | 983919101 |
| — | LYFT INC | 12,500,000 | $19.49M | 0.0% | $1.56 | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| D | DOMINION ENERGY INC | 266,900 | $19.49M | 0.0% | $73.02 * | $62.43 | 0.0% | Put | 25746U109 |
| — | INSULET CORP | 13,954,000 | $19.48M | 0.0% | $1.40 | $1.38 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| FXI | ISHARES TR | 499,959 | $19.46M | 0.0% | $38.93 | $38.93 | — | CHINA LG-CAP ETF | 464287184 |
| — | BARCLAYS BANK PLC | 697,000 | $19.4M | 0.0% | $27.83 | — | — | Call | 06747R477 |
| WDC | WESTERN DIGITAL CORP. | 342,500 | $19.33M | 0.0% | $56.44 * | $47.50 | -0.4% | Put | 958102105 |
| LMT | LOCKHEED MARTIN CORP | 55,100 | $19.02M | 0.0% | $345.10 * | $322.95 | -0.7% | Call | 539830109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 57,000 | $18.84M | 0.0% | $330.56 | $324.15 | 0.0% | Put | 78410G104 |
| SPGI | S&P GLOBAL INC | 44,000 | $18.7M | 0.0% | $424.89 | — | — | Call | 78409V104 |
| HD | HOME DEPOT INC | 56,848 | $18.66M | 0.0% | $328.26 * | $294.07 | +0.2% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101,316 | $18.38M | 0.0% | $181.39 * | $202.64 | -3.6% | COM | 92532F100 |
| EEM | ISHARES TR | 364,400 | $18.36M | 0.0% | $50.38 | $50.72 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 310,200 | $18.36M | 0.0% | $59.17 * | $54.83 | 0.0% | Call | 110122108 |
| — | BLACKROCK INC | 21,800 | $18.28M | 0.0% | $838.67 | — | — | Call | 09247X101 |
| TSCO | TRACTOR SUPPLY CO | 89,600 | $18.15M | 0.0% | $202.61 | — | — | Put | 892356106 |
| DLR | DIGITAL RLTY TR INC | 125,200 | $18.09M | 0.0% | $144.45 * | $134.23 | 0.0% | Put | 253868103 |
| MGM | MGM RESORTS INTERNATIONAL | 418,900 | $18.08M | 0.0% | $43.15 * | $40.73 | 0.0% | Put | 552953101 |
| — | TE CONNECTIVITY LTD | 131,600 | $18.06M | 0.0% | $137.22 | $137.23 | — | Put | H84989104 |
| — | WELBILT INC | 771,627 | $17.93M | 0.0% | $23.24 | $23.24 | — | COM | 949090104 |
| CI | CIGNA CORP NEW | 89,573 | $17.93M | 0.0% | $200.16 | $201.24 | -0.2% | COM | 125523100 |
| QRVO | QORVO INC | 107,000 | $17.89M | 0.0% | $167.19 * | $185.81 | 0.0% | Put | 74736K101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,700 | $17.89M | 0.0% | $515.42 * | $557.27 | 0.0% | Put | 989207105 |
| DRI | DARDEN RESTAURANTS INC | 117,500 | $17.8M | 0.0% | $151.47 | — | — | Put | 237194105 |
| — | SEA LTD | 17,500,000 | $17.8M | 0.0% | $1.02 | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | EXACT SCIENCES CORP | 16,500,000 | $17.8M | 0.0% | $1.08 | $1.07 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | HESS CORP | 227,800 | $17.79M | 0.0% | $78.11 | — | — | Put | 42809H107 |
| TSN | TYSON FOODS INC | 225,400 | $17.79M | 0.0% | $78.94 * | $65.81 | 0.0% | Put | 902494103 |
| — | MESA LABS INC | 14,500,000 | $17.78M | 0.0% | $1.23 | $1.17 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| RMD | RESMED INC | 67,300 | $17.74M | 0.0% | $263.55 | $263.25 | 0.0% | Put | 761152107 |
| GM | GENERAL MTRS CO | 335,200 | $17.67M | 0.0% | $52.71 * | $56.71 | -9.6% | Call | 37045V100 |
| EBAY | EBAY INC. | 252,900 | $17.62M | 0.0% | $69.67 | — | — | Call | 278642103 |
| EFX | EQUIFAX INC | 69,300 | $17.56M | 0.0% | $253.42 | $251.84 | 0.0% | Put | 294429105 |
| AMGN | AMGEN INC | 82,000 | $17.44M | 0.0% | $212.65 * | $202.78 | -1.2% | Call | 031162100 |
| — | REVANCE THERAPEUTICS INC | 15,000,000 | $17.3M | 0.0% | $1.15 | $1.15 | — | NOTE 1.750% 2/1 | 761330AB5 |
| SCHW | SCHWAB CHARLES CORP | 237,300 | $17.29M | 0.0% | $72.84 * | $67.28 | +0.2% | Call | 808513105 |
| URI | UNITED RENTALS INC | 49,100 | $17.23M | 0.0% | $350.94 | — | — | Put | 911363109 |
| BBWI | BATH & BODY WORKS INC | 273,000 | $17.21M | 0.0% | $63.03 | — | — | Put | 070830104 |
| SYK | STRYKER CORPORATION | 65,200 | $17.2M | 0.0% | $263.73 * | $255.22 | 0.0% | Call | 863667101 |
| BALL | BALL CORP | 191,000 | $17.18M | 0.0% | $89.97 * | $81.67 | +2.5% | Put | 058498106 |
| CTAS | CINTAS CORP | 45,000 | $17.13M | 0.0% | $380.67 | — | — | Put | 172908105 |
| EQR | EQUITY RESIDENTIAL | 209,600 | $16.96M | 0.0% | $80.92 * | $69.44 | 0.0% | Put | 29476L107 |
| TER | TERADYNE INC | 154,200 | $16.83M | 0.0% | $109.17 * | $119.31 | 0.0% | Put | 880770102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 114,600 | $16.77M | 0.0% | $146.36 * | $145.76 | -2.8% | Put | 98956P102 |
| BA | BOEING CO | 76,209 | $16.76M | 0.0% | $219.93 | $216.86 | +2.8% | COM | 097023105 |
| KRE | SPDR SER TR | 242,090 | $16.4M | 0.0% | $67.75 | $66.48 | — | S&P REGL BKG | 78464A698 |
| LMT | LOCKHEED MARTIN CORP | 47,439 | $16.37M | 0.0% | $345.10 * | $322.95 | -0.7% | COM | 539830109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 155,800 | $16.3M | 0.0% | $104.59 * | $114.26 | 0.0% | Put | 00971T101 |
| KMI | KINDER MORGAN INC DEL | 971,100 | $16.25M | 0.0% | $16.73 * | $13.27 | 0.0% | Put | 49456B101 |
| AVGO | BROADCOM INC | 33,498 | $16.24M | 0.0% | $484.92 * | $43.05 | +3.3% | COM | 11135F101 |
| DGX | QUEST DIAGNOSTICS INC | 111,200 | $16.16M | 0.0% | $145.31 * | $126.44 | +6.4% | Put | 74834L100 |
| HPQ | HP INC | 590,300 | $16.15M | 0.0% | $27.36 * | $24.60 | 0.0% | Put | 40434L105 |
| STT | STATE STR CORP | 189,500 | $16.05M | 0.0% | $84.72 * | $75.12 | 0.0% | Put | 857477103 |
| DVN | DEVON ENERGY CORP NEW | 451,600 | $16.04M | 0.0% | $35.51 | — | — | Put | 25179M103 |
| FITB | FIFTH THIRD BANCORP | 376,500 | $15.98M | 0.0% | $42.44 * | $28.44 | +13.5% | Put | 316773100 |
| AEP | AMERICAN ELEC PWR CO INC | 196,800 | $15.98M | 0.0% | $81.18 * | $74.35 | 0.0% | Put | 025537101 |
| UAL | UNITED AIRLS HLDGS INC | 335,700 | $15.97M | 0.0% | $47.57 | $52.22 | -9.8% | Put | 910047109 |
| DLTR | DOLLAR TREE INC | 166,500 | $15.94M | 0.0% | $95.72 | $108.70 | -11.5% | Put | 256746108 |
| MTB | M & T BK CORP | 106,500 | $15.9M | 0.0% | $149.34 * | $134.54 | -10.6% | Put | 55261F104 |
| HAL | HALLIBURTON CO | 733,400 | $15.86M | 0.0% | $21.62 | — | — | Put | 406216101 |
| — | FLEETCOR TECHNOLOGIES INC | 59,400 | $15.52M | 0.0% | $261.26 | $262.00 | — | Put | 339041105 |
| MMM | 3M CO | 88,300 | $15.49M | 0.0% | $175.42 * | $137.34 | -0.0% | Call | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 260,021 | $15.38M | 0.0% | $59.17 * | $54.83 | 0.0% | COM | 110122108 |
| FANG | DIAMONDBACK ENERGY INC | 162,300 | $15.37M | 0.0% | $94.67 | — | — | Put | 25278X109 |
| AEP | AMERICAN ELEC PWR CO INC | 189,100 | $15.35M | 0.0% | $81.18 * | $74.35 | 0.0% | Call | 025537101 |
| CME | CME GROUP INC | 79,300 | $15.34M | 0.0% | $193.38 * | $169.20 | 0.0% | Call | 12572Q105 |
| — | AMERICAN AIRLINES GROUP INC | 10,000,000 | $15.33M | 0.0% | $1.53 | $1.12 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| LVS | LAS VEGAS SANDS CORP | 418,200 | $15.31M | 0.0% | $36.60 * | $45.33 | -9.7% | Put | 517834107 |
| WMB | WILLIAMS COS INC | 589,400 | $15.29M | 0.0% | $25.94 | — | — | Put | 969457100 |
| — | COVANTA HLDG CORP | 758,926 | $15.27M | 0.0% | $20.12 | $20.12 | — | COM | 22282E102 |
| — | PRA GROUP INC | 13,700,000 | $15.21M | 0.0% | $1.11 | $1.09 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| LYB | LYONDELLBASELL INDUSTRIES N | 161,000 | $15.11M | 0.0% | $93.85 * | $71.70 | -0.3% | Put | N53745100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 97,500 | $15.02M | 0.0% | $154.07 * | $167.32 | -3.2% | Put | 874054109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 164,800 | $15.02M | 0.0% | $91.13 | — | — | Put | 538034109 |
| — | CERNER CORP | 212,300 | $14.97M | 0.0% | $70.52 | $70.62 | — | Put | 156782104 |
| DE | DEERE & CO | 44,591 | $14.94M | 0.0% | $335.07 | $337.59 | +0.5% | COM | 244199105 |
| COR | AMERISOURCEBERGEN CORP | 124,800 | $14.91M | 0.0% | $119.45 * | $108.88 | +3.2% | Put | 03073E105 |
| ELV | ANTHEM INC | 39,900 | $14.88M | 0.0% | $372.81 * | $358.07 | -0.1% | Call | 036752103 |
| FDX | FEDEX CORP | 67,800 | $14.87M | 0.0% | $219.29 * | $248.01 | -0.0% | Call | 31428X106 |
| IP | INTERNATIONAL PAPER CO | 264,300 | $14.78M | 0.0% | $55.92 * | $45.90 | 0.0% | Put | 460146103 |
| KEY | KEYCORP | 679,100 | $14.68M | 0.0% | $21.62 * | $15.96 | +1.6% | Put | 493267108 |
| WY | WEYERHAEUSER CO MTN BE | 412,100 | $14.66M | 0.0% | $35.57 * | $30.53 | -5.2% | Put | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,300 | $14.65M | 0.0% | $199.92 * | $187.71 | 0.0% | Call | 053015103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,900 | $14.56M | 0.0% | $285.97 * | $135.74 | 0.0% | Put | 679580100 |
| — | ANSYS INC | 42,700 | $14.54M | 0.0% | $340.44 | $340.40 | — | Put | 03662Q105 |
| — | ARISTA NETWORKS INC | 42,000 | $14.43M | 0.0% | $343.64 | — | — | Put | 040413106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 75,400 | $14.41M | 0.0% | $191.07 * | $164.07 | 0.0% | Put | 015271109 |
| ADI | ANALOG DEVICES INC | 85,700 | $14.35M | 0.0% | $167.48 * | $155.29 | 0.0% | Call | 032654105 |
| RVTY | PERKINELMER INC | 82,100 | $14.23M | 0.0% | $173.29 | — | — | Put | 714046109 |
| HON | HONEYWELL INTL INC | 67,002 | $14.22M | 0.0% | $212.28 * | $193.53 | +0.6% | COM | 438516106 |
| FISV | FISERV INC | 130,300 | $14.14M | 0.0% | $108.50 * | $116.26 | -3.9% | Call | 337738108 |
| AFL | AFLAC INC | 267,800 | $13.96M | 0.0% | $52.13 * | $49.44 | 0.0% | Put | 001055102 |
| MDLZ | MONDELEZ INTL INC | 239,400 | $13.93M | 0.0% | $58.18 * | $54.73 | +1.3% | Call | 609207105 |
| — | PG&E CORP | 145,000 | $13.86M | 0.0% | $95.60 | $114.10 | — | UNIT 99/99/9999 | 69331C140 |
| WM | WASTE MGMT INC DEL | 92,700 | $13.85M | 0.0% | $149.36 * | $128.55 | +8.7% | Call | 94106L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 79,800 | $13.83M | 0.0% | $173.32 * | $155.39 | +0.3% | Call | 22822V101 |
| — | LINDE PLC | 47,112 | $13.82M | 0.0% | $293.39 | $293.10 | — | SHS | G5494J103 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $13.82M | 0.0% | $1.38 | $1.38 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| AAL | AMERICAN AIRLS GROUP INC | 665,500 | $13.66M | 0.0% | $20.52 | $21.89 | -7.4% | Put | 02376R102 |
| VFC | V F CORP | 202,900 | $13.59M | 0.0% | $66.99 * | $76.86 | -0.2% | Put | 918204108 |
| GRMN | GARMIN LTD | 87,400 | $13.59M | 0.0% | $155.46 * | $147.43 | 0.0% | Put | H2906T109 |
| MMM | 3M CO | 77,145 | $13.53M | 0.0% | $175.42 * | $137.34 | -0.0% | COM | 88579Y101 |
| CI | CIGNA CORP NEW | 67,500 | $13.51M | 0.0% | $200.16 | $201.24 | -0.2% | Call | 125523100 |
| AJG | GALLAGHER ARTHUR J & CO | 90,600 | $13.47M | 0.0% | $148.65 * | $136.81 | 0.0% | Put | 363576109 |
| BDX | BECTON DICKINSON & CO | 54,700 | $13.45M | 0.0% | $245.81 * | $223.70 | +1.9% | Call | 075887109 |
| PM | PHILIP MORRIS INTL INC | 141,400 | $13.4M | 0.0% | $94.79 * | $76.42 | +6.1% | Call | 718172109 |
| CTVA | CORTEVA INC | 318,400 | $13.4M | 0.0% | $42.08 * | $43.90 | -6.1% | Put | 22052L104 |
| APD | AIR PRODS & CHEMS INC | 51,966 | $13.31M | 0.0% | $256.11 * | $249.07 | -0.8% | COM | 009158106 |
| GEN | NORTONLIFELOCK INC | 524,900 | $13.28M | 0.0% | $25.30 | — | — | Put | 668771108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 160,900 | $13.28M | 0.0% | $82.52 | — | — | Put | G7997R103 |
| NEM | NEWMONT CORP | 243,321 | $13.21M | 0.0% | $54.30 * | $52.20 | -1.6% | COM | 651639106 |
| XLF | SELECT SECTOR SPDR TR | 348,155 | $13.07M | 0.0% | $37.53 | $37.53 | — | FINANCIAL | 81369Y605 |
| ENPH | ENPHASE ENERGY INC | 87,000 | $13.05M | 0.0% | $149.97 * | $171.59 | 0.0% | Put | 29355A107 |
| UPS | UNITED PARCEL SERVICE INC | 71,618 | $13.04M | 0.0% | $182.11 * | $162.74 | 0.0% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 75,400 | $13.02M | 0.0% | $172.65 * | $181.93 | 0.0% | Put | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,431 | $12.95M | 0.0% | $272.94 * | $275.08 | +2.1% | CL B NEW | 084670702 |
| — | ACTIVISION BLIZZARD INC | 166,900 | $12.92M | 0.0% | $77.39 | $78.61 | — | Call | 00507V109 |
| TJX | TJX COS INC NEW | 195,500 | $12.9M | 0.0% | $65.98 | $65.45 | 0.0% | Call | 872540109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,900 | $12.84M | 0.0% | $429.57 | — | — | Put | 879360105 |
| PLD | PROLOGIS INC. | 102,300 | $12.83M | 0.0% | $125.43 * | $102.35 | +11.6% | Call | 74340W103 |
| ZTS | ZOETIS INC | 65,300 | $12.68M | 0.0% | $194.13 | $172.55 | +12.3% | Call | 98978V103 |
| PSA | PUBLIC STORAGE | 42,500 | $12.63M | 0.0% | $297.11 * | $257.31 | 0.0% | Put | 74460D109 |
| VRSK | VERISK ANALYTICS INC | 63,000 | $12.62M | 0.0% | $200.27 * | $176.02 | +7.0% | Put | 92345Y106 |
| WAB | WABTEC | 145,800 | $12.57M | 0.0% | $86.21 | — | — | Put | 929740108 |
| BKR | BAKER HUGHES COMPANY | 507,100 | $12.54M | 0.0% | $24.73 * | $14.77 | +35.5% | Put | 05722G100 |
| AMT | AMERICAN TOWER CORP NEW | 47,169 | $12.52M | 0.0% | $265.41 * | $248.67 | 0.0% | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 171,400 | $12.44M | 0.0% | $72.59 * | $65.18 | -1.8% | Put | 209115104 |
| O | REALTY INCOME CORP | 191,700 | $12.43M | 0.0% | $64.86 * | $53.81 | 0.0% | Put | 756109104 |
| PPL | PPL CORP | 444,300 | $12.39M | 0.0% | $27.88 * | $24.25 | +1.4% | Put | 69351T106 |
| — | INVITAE CORP | 10,000,000 | $12.3M | 0.0% | $1.23 | $1.63 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| NSC | NORFOLK SOUTHN CORP | 51,300 | $12.27M | 0.0% | $239.26 * | $236.02 | -1.1% | Call | 655844108 |
| LNC | LINCOLN NATL CORP IND | 176,000 | $12.1M | 0.0% | $68.75 * | $51.87 | -0.3% | Put | 534187109 |
| — | POWER & DIGITAL INFRA ACQ CO | 1,196,186 | $12.09M | 0.0% | $10.11 | $10.09 | — | COM CL A | 739190106 |
| ECL | ECOLAB INC | 57,908 | $12.08M | 0.0% | $208.62 | $206.12 | +1.2% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 159,800 | $12.08M | 0.0% | $75.58 * | $71.55 | +0.2% | Call | 194162103 |
| CDW | CDW CORP | 66,100 | $12.03M | 0.0% | $182.03 | $178.95 | 0.0% | Put | 12514G108 |
| VTR | VENTAS INC | 217,900 | $12.03M | 0.0% | $55.21 | — | — | Put | 92276F100 |
| CHD | CHURCH & DWIGHT INC | 145,700 | $12.03M | 0.0% | $82.57 * | $81.26 | -1.0% | Put | 171340102 |
| KO | COCA COLA CO | 229,247 | $12.03M | 0.0% | $52.47 * | $46.88 | +4.1% | COM | 191216100 |
| CFG | CITIZENS FINL GROUP INC | 255,100 | $11.98M | 0.0% | $46.98 * | $36.41 | 0.0% | Put | 174610105 |
| HUM | HUMANA INC | 30,317 | $11.8M | 0.0% | $389.15 * | $406.77 | 0.0% | COM | 444859102 |
| — | NRG ENERGY INC | 10,000,000 | $11.78M | 0.0% | $1.18 | $1.17 | — | DBCV 2.750% 6/0 | 629377CG5 |
| FIS | FIDELITY NATL INFORMATION SV | 96,500 | $11.74M | 0.0% | $121.68 | $123.38 | -2.1% | Call | 31620M106 |
| — | NEOGENOMICS INC | 11,500,000 | $11.69M | 0.0% | $1.02 | $1.00 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| TMUS | T-MOBILE US INC | 90,900 | $11.61M | 0.0% | $127.76 * | $133.96 | +0.4% | Call | 872590104 |
| NTRS | NORTHERN TR CORP | 107,700 | $11.61M | 0.0% | $107.81 * | $98.91 | 0.0% | Put | 665859104 |
| — | JACOBS ENGR GROUP INC | 87,300 | $11.57M | 0.0% | $132.53 | $132.55 | — | Put | 469814107 |
| — | KELLOGG CO | 180,000 | $11.51M | 0.0% | $63.92 * | $51.56 | -0.4% | Put | 487836108 |
| TFC | TRUIST FINL CORP | 196,000 | $11.49M | 0.0% | $58.65 * | $45.12 | 0.0% | Call | 89832Q109 |
| HAS | HASBRO INC | 128,800 | $11.49M | 0.0% | $89.22 * | $80.96 | +0.1% | Put | 418056107 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,700,000 | $11.49M | 0.0% | $1.18 | $1.03 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| CBOE | CBOE GLOBAL MKTS INC | 92,700 | $11.48M | 0.0% | $123.86 | — | — | Put | 12503M108 |
| DUK | DUKE ENERGY CORP NEW | 117,400 | $11.46M | 0.0% | $97.59 * | $86.18 | +1.2% | Call | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,042 | $11.45M | 0.0% | $571.35 * | $534.02 | +1.6% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 40,900 | $11.44M | 0.0% | $279.73 | $281.41 | 0.0% | Call | 824348106 |
| DD | DUPONT DE NEMOURS INC | 167,705 | $11.4M | 0.0% | $67.99 * | $28.76 | -1.4% | COM | 26614N102 |
| F | FORD MTR CO DEL | 803,100 | $11.37M | 0.0% | $14.16 * | $10.09 | +2.3% | Call | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 76,600 | $11.34M | 0.0% | $148.09 * | $139.03 | -3.2% | Call | 571903202 |
| AMP | AMERIPRISE FINL INC | 42,900 | $11.33M | 0.0% | $264.13 | — | — | Put | 03076C106 |
| INCY | INCYTE CORP | 164,300 | $11.3M | 0.0% | $68.78 * | $78.66 | -3.4% | Put | 45337C102 |
| APD | AIR PRODS & CHEMS INC | 44,000 | $11.27M | 0.0% | $256.11 * | $249.07 | -0.8% | Call | 009158106 |
| DG | DOLLAR GEN CORP NEW | 53,100 | $11.27M | 0.0% | $212.15 | $210.44 | 0.0% | Call | 256677105 |
| WAT | WATERS CORP | 31,500 | $11.26M | 0.0% | $357.30 * | $391.72 | 0.0% | Put | 941848103 |
| — | KANSAS CITY SOUTHERN | 41,200 | $11.15M | 0.0% | $270.63 | $270.64 | — | Put | 485170302 |
| RF | REGIONS FINANCIAL CORP NEW | 522,300 | $11.13M | 0.0% | $21.31 * | $15.95 | +3.8% | Put | 7591EP100 |
| HCA | HCA HEALTHCARE INC | 45,600 | $11.07M | 0.0% | $242.72 | — | — | Call | 40412C101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 10,000,000 | $11.04M | 0.0% | $1.10 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | PERSHING SQUARE TONTINE HLDG | 558,875 | $11.01M | 0.0% | $19.70 | $19.70 | — | COM CL A | 71531R109 |
| MRK | MERCK & CO INC | 146,416 | $11M | 0.0% | $75.11 * | $66.14 | 0.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 241,500 | $10.99M | 0.0% | $45.52 * | $30.87 | +10.1% | Call | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 53,000 | $10.95M | 0.0% | $206.62 | $202.90 | 0.0% | Call | 452308109 |
| NEE | NEXTERA ENERGY INC | 138,916 | $10.91M | 0.0% | $78.52 * | $67.34 | +6.7% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 18,000 | $10.89M | 0.0% | $605.17 | — | — | Call | 75886F107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 407,200 | $10.88M | 0.0% | $26.71 * | $27.24 | -6.6% | Put | G66721104 |
| — | TWITTER INC | 180,000 | $10.87M | 0.0% | $60.39 | $63.35 | — | Call | 90184L102 |
| EL | LAUDER ESTEE COS INC | 35,600 | $10.68M | 0.0% | $299.94 | $303.35 | +0.6% | Call | 518439104 |
| — | LAM RESEARCH CORP | 18,702 | $10.64M | 0.0% | $569.14 | $553.42 | — | COM | 512807108 |
| XRAY | DENTSPLY SIRONA INC | 181,600 | $10.54M | 0.0% | $58.05 * | $61.71 | -0.1% | Put | 24906P109 |
| MLM | MARTIN MARIETTA MATLS INC | 30,800 | $10.52M | 0.0% | $341.69 * | $353.89 | 0.0% | Put | 573284106 |
| ADSK | AUTODESK INC | 36,700 | $10.47M | 0.0% | $285.18 * | $300.44 | +1.9% | Call | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,900 | $10.44M | 0.0% | $114.82 * | $112.02 | 0.0% | Call | 45866F104 |
| MOS | MOSAIC CO NEW | 291,300 | $10.4M | 0.0% | $35.72 * | $25.78 | +12.2% | Put | 61945C103 |
| JBHT | HUNT J B TRANS SVCS INC | 62,200 | $10.4M | 0.0% | $167.22 * | $161.70 | +1.2% | Put | 445658107 |
| — | NEW RELIC INC | 10,222,000 | $10.38M | 0.0% | $1.02 | $1.02 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | CITRIX SYS INC | 96,000 | $10.31M | 0.0% | $107.38 | $114.09 | — | Put | 177376100 |
| VRSN | VERISIGN INC | 50,200 | $10.29M | 0.0% | $205.02 * | $217.22 | 0.0% | Put | 92343E102 |
| — | HERBALIFE NUTRITION LTD | 10,149,000 | $10.29M | 0.0% | $1.01 | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| ULTA | ULTA BEAUTY INC | 28,500 | $10.29M | 0.0% | $360.91 | $284.40 | +27.0% | Put | 90384S303 |
| — | SVB FINANCIAL GROUP | 15,900 | $10.29M | 0.0% | $646.86 | $647.37 | — | Put | 78486Q101 |
| SO | SOUTHERN CO | 165,000 | $10.22M | 0.0% | $61.97 * | $53.86 | +1.5% | Call | 842587107 |
| FAST | FASTENAL CO | 197,600 | $10.2M | 0.0% | $51.61 * | $24.41 | 0.0% | Put | 311900104 |
| LVS | LAS VEGAS SANDS CORP | 277,650 | $10.16M | 0.0% | $36.60 * | $45.33 | -9.7% | COM | 517834107 |
| EIX | EDISON INTL | 182,700 | $10.13M | 0.0% | $55.47 * | $47.03 | +0.1% | Put | 281020107 |
| CVX | CHEVRON CORP NEW | 99,552 | $10.1M | 0.0% | $101.45 * | $85.64 | -2.7% | COM | 166764100 |
| PAYC | PAYCOM SOFTWARE INC | 20,300 | $10.06M | 0.0% | $495.76 | — | — | Put | 70432V102 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,500,000 | $10.04M | 0.0% | $1.34 | $1.34 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| CME | CME GROUP INC | 51,858 | $10.03M | 0.0% | $193.37 * | $169.20 | 0.0% | COM | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 70,400 | $10.01M | 0.0% | $142.24 * | $135.54 | +1.1% | Call | 285512109 |
| DOW | DOW INC | 173,700 | $9.998M | 0.0% | $57.56 * | $48.18 | -0.8% | Call | 260557103 |
| CAH | CARDINAL HEALTH INC | 201,500 | $9.966M | 0.0% | $49.46 | $49.59 | -1.4% | Put | 14149Y108 |
| FCX | FREEPORT-MCMORAN INC | 304,700 | $9.912M | 0.0% | $32.53 | $34.16 | -3.1% | Call | 35671D857 |
| CHRW | C H ROBINSON WORLDWIDE INC | 113,500 | $9.874M | 0.0% | $87.00 * | $83.16 | -2.2% | Put | 12541W209 |
| PFE | PFIZER INC | 228,834 | $9.842M | 0.0% | $43.01 * | $33.58 | +6.2% | COM | 717081103 |
| EWY | ISHARES INC | 121,700 | $9.816M | 0.0% | $80.66 | $58.56 | — | Put | 464286772 |
| ES | EVERSOURCE ENERGY | 119,600 | $9.778M | 0.0% | $81.76 * | $72.85 | 0.0% | Put | 30040W108 |
| TJX | TJX COS INC NEW | 147,382 | $9.724M | 0.0% | $65.98 | $65.45 | 0.0% | COM | 872540109 |
| — | CORNERSTONE ONDEMAND INC | 169,646 | $9.714M | 0.0% | $57.26 | $57.26 | — | COM | 21925Y103 |
| — | INOVALON HLDGS INC | 241,002 | $9.71M | 0.0% | $40.29 | $40.29 | — | COM CL A | 45781D101 |
| RSG | REPUBLIC SVCS INC | 80,500 | $9.665M | 0.0% | $120.06 * | $113.00 | 0.0% | Put | 760759100 |
| CCI | CROWN CASTLE INTL CORP NEW | 55,577 | $9.633M | 0.0% | $173.33 * | $155.39 | +0.3% | COM | 22822V101 |
| CSX | CSX CORP | 322,700 | $9.597M | 0.0% | $29.74 | $30.40 | -0.9% | Call | 126408103 |
| MO | ALTRIA GROUP INC | 209,948 | $9.557M | 0.0% | $45.52 * | $30.87 | +10.1% | COM | 02209S103 |
| DTE | DTE ENERGY CO | 85,300 | $9.529M | 0.0% | $111.71 * | $101.29 | 0.0% | Put | 233331107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 72,100 | $9.525M | 0.0% | $132.11 | — | — | Call | 43300A203 |
| GNRC | GENERAC HLDGS INC | 23,300 | $9.522M | 0.0% | $408.67 | — | — | Put | 368736104 |
| OMC | OMNICOM GROUP INC | 131,300 | $9.514M | 0.0% | $72.46 * | $63.56 | 0.0% | Put | 681919106 |
| BKNG | BOOKING HOLDINGS INC | 4,000 | $9.495M | 0.0% | $2373.75 * | $2292.38 | -3.7% | Call | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 26,300 | $9.472M | 0.0% | $360.15 * | $336.41 | 0.0% | Call | 666807102 |
| AAP | ADVANCE AUTO PARTS INC | 45,300 | $9.463M | 0.0% | $208.90 | — | — | Put | 00751Y106 |
| CB | CHUBB LIMITED | 54,100 | $9.385M | 0.0% | $173.48 * | $155.25 | +6.3% | Call | H1467J104 |
| NFLX | NETFLIX INC | 15,371 | $9.382M | 0.0% | $610.37 * | $52.30 | +5.2% | COM | 64110L106 |
| V | VISA INC | 42,106 | $9.379M | 0.0% | $222.75 | $225.86 | +0.5% | COM CL A | 92826C839 |
| — | DISH NETWORK CORPORATION | 214,900 | $9.34M | 0.0% | $43.46 | $29.01 | — | Put | 25470M109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 40,000 | $9.298M | 0.0% | $232.45 * | $205.77 | +1.9% | Put | G96629103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54,900 | $9.28M | 0.0% | $169.03 * | $155.95 | +2.6% | Put | 030420103 |
| XYL | XYLEM INC | 74,800 | $9.251M | 0.0% | $123.68 | $122.16 | 0.0% | Put | 98419M100 |
| PHM | PULTE GROUP INC | 199,900 | $9.179M | 0.0% | $45.92 * | $49.77 | 0.0% | Put | 745867101 |
| KMB | KIMBERLY-CLARK CORP | 69,200 | $9.165M | 0.0% | $132.44 * | $114.90 | +0.5% | Call | 494368103 |
| PCAR | PACCAR INC | 116,100 | $9.163M | 0.0% | $78.92 * | $47.95 | -3.1% | Put | 693718108 |
| CMI | CUMMINS INC | 40,658 | $9.13M | 0.0% | $224.56 * | $217.73 | -3.4% | COM | 231021106 |
| WYNN | WYNN RESORTS LTD | 107,600 | $9.119M | 0.0% | $84.75 * | $99.87 | -3.9% | Put | 983134107 |
| — | GLAUKOS CORP | 7,613,000 | $9.112M | 0.0% | $1.20 | $1.71 | — | NOTE 2.750% 6/1 | 377322AB8 |
| WEC | WEC ENERGY GROUP INC | 103,000 | $9.085M | 0.0% | $88.20 * | $80.86 | 0.0% | Put | 92939U106 |
| FCX | FREEPORT-MCMORAN INC | 278,006 | $9.044M | 0.0% | $32.53 | $34.16 | -3.1% | CL B | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 119,143 | $9.005M | 0.0% | $75.58 * | $71.55 | +0.2% | COM | 194162103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 79,600 | $8.937M | 0.0% | $112.27 | — | — | Put | 12769G100 |
| TMUS | T-MOBILE US INC | 69,953 | $8.937M | 0.0% | $127.76 * | $133.96 | +0.4% | COM | 872590104 |
| — | CATALENT INC | 66,800 | $8.889M | 0.0% | $133.07 | $134.41 | — | Put | 148806102 |
| HOLX | HOLOGIC INC | 119,600 | $8.828M | 0.0% | $73.81 | $66.85 | +12.2% | Put | 436440101 |
| NSC | NORFOLK SOUTHN CORP | 36,643 | $8.767M | 0.0% | $239.25 * | $236.02 | -1.1% | COM | 655844108 |
| CCL | CARNIVAL CORP | 348,800 | $8.723M | 0.0% | $25.01 * | $26.28 | -11.5% | Call | 143658300 |
| — | NUVASIVE INC | 8,500,000 | $8.707M | 0.0% | $1.02 | $1.05 | — | NOTE 1.000% 6/0 | 670704AL9 |
| PPG | PPG INDS INC | 60,084 | $8.593M | 0.0% | $143.02 * | $146.71 | 0.0% | COM | 693506107 |
| MET | METLIFE INC | 139,200 | $8.593M | 0.0% | $61.73 * | $55.07 | -4.3% | Call | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,200 | $8.562M | 0.0% | $181.40 * | $202.64 | -3.6% | Call | 92532F100 |
| — | LIGAND PHARMACEUTICALS INC | 8,500,000 | $8.557M | 0.0% | $1.01 | $1.01 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| NOTE | DUDDELL STREET ACQUISITN COR | 871,844 | $8.535M | 0.0% | $9.79 * | $120.11 | -2.9% | CL A | G28553108 |
| — | OMEROS CORP | 7,915,000 | $8.535M | 0.0% | $1.08 | $1.07 | — | NOTE 5.250% 2/1 | 682143AG7 |
| ABT | ABBOTT LABS | 72,096 | $8.517M | 0.0% | $118.13 * | $109.40 | +3.7% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 93,946 | $8.492M | 0.0% | $90.39 * | $85.47 | -0.2% | COM | 743315103 |
| FE | FIRSTENERGY CORP | 238,100 | $8.481M | 0.0% | $35.62 * | $31.77 | 0.0% | Put | 337932107 |
| — | HUAZHU GROUP LTD | 7,500,000 | $8.478M | 0.0% | $1.13 | $1.29 | — | NOTE 0.375%11/0 | 16949NAC3 |
| WFC | WELLS FARGO CO NEW | 182,137 | $8.453M | 0.0% | $46.41 * | $41.38 | +0.5% | COM | 949746101 |
| — | STARWOOD WAYPOINT HOMES | 5,000,000 | $8.43M | 0.0% | $1.69 | $1.64 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| CAG | CONAGRA BRANDS INC | 248,300 | $8.41M | 0.0% | $33.87 * | $28.90 | -4.5% | Put | 205887102 |
| ABBV | ABBVIE INC | 77,958 | $8.409M | 0.0% | $107.87 * | $96.11 | +1.2% | COM | 00287Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 543,100 | $8.396M | 0.0% | $15.46 * | $7.62 | +58.0% | Put | 446150104 |
| FTV | FORTIVE CORP | 118,500 | $8.363M | 0.0% | $70.57 * | $52.84 | +1.7% | Put | 34959J108 |
| WHR | WHIRLPOOL CORP | 40,800 | $8.317M | 0.0% | $203.85 * | $226.73 | -3.3% | Put | 963320106 |
| AON | AON PLC | 28,800 | $8.23M | 0.0% | $285.76 * | $236.31 | +10.1% | Call | G0403H108 |
| ECL | ECOLAB INC | 39,400 | $8.22M | 0.0% | $208.63 | $206.12 | +1.2% | Call | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 38,914 | $8.199M | 0.0% | $210.70 * | $203.02 | -0.1% | CL A | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,339 | $8.188M | 0.0% | $111.65 | $119.32 | — | SPONSORED ADS | 874039100 |
| ROST | ROSS STORES INC | 74,600 | $8.12M | 0.0% | $108.85 * | $114.12 | -0.2% | Call | 778296103 |
| AZN | ASTRAZENECA PLC | 135,100 | $8.114M | 0.0% | $60.06 | — | — | Put | 046353108 |
| YUM | YUM BRANDS INC | 66,300 | $8.109M | 0.0% | $122.31 * | $116.80 | 0.0% | Call | 988498101 |
| MPC | MARATHON PETE CORP | 129,600 | $8.011M | 0.0% | $61.81 * | $52.02 | -0.4% | Call | 56585A102 |
| ROST | ROSS STORES INC | 73,012 | $7.947M | 0.0% | $108.85 * | $114.12 | -0.2% | COM | 778296103 |
| FISV | FISERV INC | 73,194 | $7.942M | 0.0% | $108.51 * | $116.26 | -3.9% | COM | 337738108 |
| LUMN | LUMEN TECHNOLOGIES INC | 640,900 | $7.941M | 0.0% | $12.39 * | $11.53 | -1.5% | Put | 550241103 |
| GD | GENERAL DYNAMICS CORP | 40,500 | $7.939M | 0.0% | $196.02 * | $178.57 | 0.0% | Call | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 49,900 | $7.861M | 0.0% | $157.54 | $157.06 | 0.0% | Call | 00846U101 |
| FMC | FMC CORP | 85,800 | $7.856M | 0.0% | $91.56 * | $87.53 | -2.7% | Put | 302491303 |
| — | ARBOR REALTY TRUST INC | 7,000,000 | $7.818M | 0.0% | $1.12 | $1.12 | — | NOTE 4.750%11/0 | 038923AP3 |
| C | CITIGROUP INC | 111,385 | $7.817M | 0.0% | $70.18 * | $59.88 | -0.3% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 130,800 | $7.775M | 0.0% | $59.44 * | $47.26 | -1.3% | Call | 902973304 |
| EWT | ISHARES INC | 125,000 | $7.751M | 0.0% | $62.01 | — | — | Put | 46434G772 |
| — | LAM RESEARCH CORP | 13,600 | $7.74M | 0.0% | $569.12 | $553.42 | — | Call | 512807108 |
| MCO | MOODYS CORP | 21,700 | $7.706M | 0.0% | $355.12 * | $320.24 | +13.4% | Call | 615369105 |
| EMR | EMERSON ELEC CO | 81,500 | $7.677M | 0.0% | $94.20 * | $85.51 | +6.7% | Call | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 163,000 | $7.669M | 0.0% | $47.05 | $47.04 | — | Call | 931427108 |
| GPN | GLOBAL PMTS INC | 48,400 | $7.627M | 0.0% | $157.58 * | $177.23 | -5.9% | Call | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP | 175,400 | $7.611M | 0.0% | $43.39 | — | — | Call | 101137107 |
| — | RAMBUS INC DEL | 6,000,000 | $7.593M | 0.0% | $1.27 | $1.32 | — | NOTE 1.375% 2/0 | 750917AG1 |
| SPG | SIMON PPTY GROUP INC NEW | 58,200 | $7.564M | 0.0% | $129.97 * | $82.76 | +23.6% | Call | 828806109 |
| PENN | PENN NATL GAMING INC | 104,100 | $7.543M | 0.0% | $72.46 | $76.82 | -4.3% | Put | 707569109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,100 | $7.536M | 0.0% | $153.48 * | $68.75 | -0.7% | Call | 595017104 |
| PH | PARKER-HANNIFIN CORP | 26,900 | $7.522M | 0.0% | $279.63 | — | — | Put | 701094104 |
| FOXA | FOX CORP | 187,500 | $7.521M | 0.0% | $40.11 | — | — | Put | 35137L105 |
| CF | CF INDS HLDGS INC | 134,600 | $7.513M | 0.0% | $55.82 | — | — | Put | 125269100 |
| DAL | DELTA AIR LINES INC DEL | 176,216 | $7.509M | 0.0% | $42.61 * | $41.82 | -5.0% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 76,422 | $7.437M | 0.0% | $97.31 * | $85.71 | 0.0% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 175,148 | $7.435M | 0.0% | $42.45 * | $33.81 | +6.7% | COM | 060505104 |
| HUM | HUMANA INC | 19,100 | $7.433M | 0.0% | $389.16 * | $406.77 | 0.0% | Call | 444859102 |
| MAA | MID-AMER APT CMNTYS INC | 39,500 | $7.377M | 0.0% | $186.76 * | $160.96 | 0.0% | Put | 59522J103 |
| ISRG | INTUITIVE SURGICAL INC | 7,400 | $7.357M | 0.0% | $994.19 | — | — | Call | 46120E602 |
| NRG | NRG ENERGY INC | 180,100 | $7.353M | 0.0% | $40.83 | — | — | Put | 629377508 |
| SLB | SCHLUMBERGER LTD | 247,300 | $7.33M | 0.0% | $29.64 * | $27.77 | -6.4% | Call | 806857108 |
| DXCM | DEXCOM INC | 13,400 | $7.328M | 0.0% | $546.87 | — | — | Call | 252131107 |
| GILD | GILEAD SCIENCES INC | 104,750 | $7.317M | 0.0% | $69.85 * | $59.38 | 0.0% | COM | 375558103 |
| ILMN | ILLUMINA INC | 18,029 | $7.313M | 0.0% | $405.62 * | $458.66 | +0.3% | COM | 452327109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,100 | $7.29M | 0.0% | $220.24 * | $207.74 | 0.0% | Call | 502431109 |
| BDX | BECTON DICKINSON & CO | 29,647 | $7.288M | 0.0% | $245.83 * | $223.70 | +1.9% | COM | 075887109 |
| D | DOMINION ENERGY INC | 99,200 | $7.244M | 0.0% | $73.02 * | $62.43 | 0.0% | Call | 25746U109 |
| IWN | ISHARES TR | 45,052 | $7.219M | 0.0% | $160.24 | $160.24 | — | RUS 2000 VAL ETF | 464287630 |
| TRV | TRAVELERS COMPANIES INC | 47,400 | $7.205M | 0.0% | $152.00 * | $141.77 | 0.0% | Call | 89417E109 |
| SWK | STANLEY BLACK & DECKER INC | 41,069 | $7.2M | 0.0% | $175.31 * | $166.72 | 0.0% | COM | 854502101 |
| — | WESTROCK CO | 144,300 | $7.19M | 0.0% | $49.83 | — | — | Put | 96145D105 |
| SRE | SEMPRA | 56,700 | $7.173M | 0.0% | $126.51 * | $57.26 | 0.0% | Call | 816851109 |
| NEM | NEWMONT CORP | 131,800 | $7.157M | 0.0% | $54.30 * | $52.20 | -1.6% | Call | 651639106 |
| CMI | CUMMINS INC | 31,800 | $7.141M | 0.0% | $224.56 * | $217.73 | -3.4% | Call | 231021106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,800 | $7.132M | 0.0% | $166.64 * | $158.00 | 0.0% | Put | 11133T103 |
| — | ROYAL CARIBBEAN GROUP | 5,000,000 | $7.05M | 0.0% | $1.41 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| ETN | EATON CORP PLC | 47,100 | $7.033M | 0.0% | $149.32 | $149.24 | 0.0% | Call | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,300 | $7.012M | 0.0% | $151.45 | $152.39 | 0.0% | Call | 127387108 |
| RCL | ROYAL CARIBBEAN GROUP | 78,500 | $6.983M | 0.0% | $88.96 * | $83.72 | -5.0% | Call | V7780T103 |
| PGR | PROGRESSIVE CORP | 77,200 | $6.978M | 0.0% | $90.39 * | $85.47 | -0.2% | Call | 743315103 |
| — | GRANITE CONSTR INC | 5,000,000 | $6.974M | 0.0% | $1.39 | $1.10 | — | NOTE 2.750%11/0 | 387328AB3 |
| APA | APA CORPORATION | 325,400 | $6.973M | 0.0% | $21.43 * | $16.01 | +5.0% | Put | 03743Q108 |
| HRL | HORMEL FOODS CORP | 169,800 | $6.962M | 0.0% | $41.00 * | $39.80 | -0.7% | Put | 440452100 |
| BBY | BEST BUY INC | 65,500 | $6.924M | 0.0% | $105.71 * | $92.42 | -0.5% | Call | 086516101 |
| — | BLOOM ENERGY CORP | 5,000,000 | $6.907M | 0.0% | $1.38 | $1.38 | — | NOTE 2.500% 8/1 | 093712AH0 |
| MAS | MASCO CORP | 123,700 | $6.872M | 0.0% | $55.55 | $54.65 | 0.0% | Put | 574599106 |
| ZION | ZIONS BANCORPORATION N A | 111,000 | $6.87M | 0.0% | $61.89 * | $54.94 | 0.0% | Put | 989701107 |
| DHI | D R HORTON INC | 81,700 | $6.86M | 0.0% | $83.97 * | $88.14 | 0.0% | Call | 23331A109 |
| EVRG | EVERGY INC | 110,200 | $6.854M | 0.0% | $62.20 * | $54.87 | 0.0% | Put | 30034W106 |
| KLAC | KLA CORP | 20,400 | $6.824M | 0.0% | $334.51 * | $304.93 | +4.5% | Call | 482480100 |
| SBUX | STARBUCKS CORP | 61,815 | $6.819M | 0.0% | $110.31 * | $104.43 | +1.2% | COM | 855244109 |
| — | PIONEER NAT RES CO | 40,800 | $6.794M | 0.0% | $166.52 | — | — | Call | 723787107 |
| IVZ | INVESCO LTD | 281,800 | $6.794M | 0.0% | $24.11 * | $20.64 | 0.0% | Put | G491BT108 |
| TROW | PRICE T ROWE GROUP INC | 34,500 | $6.786M | 0.0% | $196.70 * | $173.96 | 0.0% | Call | 74144T108 |
| ROP | ROPER TECHNOLOGIES INC | 15,200 | $6.781M | 0.0% | $446.12 * | $466.43 | 0.0% | Put | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 59,800 | $6.77M | 0.0% | $113.21 | $84.54 | +35.0% | Call | 28176E108 |
| PAYX | PAYCHEX INC | 60,200 | $6.769M | 0.0% | $112.44 * | $99.29 | 0.0% | Call | 704326107 |
| AIG | AMERICAN INTL GROUP INC | 123,300 | $6.768M | 0.0% | $54.89 * | $44.47 | +4.8% | Call | 026874784 |
| ADSK | AUTODESK INC | 23,491 | $6.699M | 0.0% | $285.17 * | $300.44 | +1.9% | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 469,900 | $6.696M | 0.0% | $14.25 * | $13.75 | -7.8% | Put | 42824C109 |
| FTNT | FORTINET INC | 22,700 | $6.629M | 0.0% | $292.03 * | $57.90 | 0.0% | Call | 34959E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,930 | $6.58M | 0.0% | $164.79 | $161.83 | 0.0% | COM | 83088M102 |
| ADI | ANALOG DEVICES INC | 39,043 | $6.539M | 0.0% | $167.48 * | $155.29 | 0.0% | COM | 032654105 |
| CMA | COMERICA INC | 80,700 | $6.496M | 0.0% | $80.50 * | $58.39 | 0.0% | Put | 200340107 |
| PRU | PRUDENTIAL FINL INC | 61,500 | $6.47M | 0.0% | $105.20 * | $83.42 | 0.0% | Call | 744320102 |
| ILMN | ILLUMINA INC | 15,900 | $6.449M | 0.0% | $405.60 * | $458.66 | +0.3% | Call | 452327109 |
| — | CLOUDERA INC | 403,771 | $6.448M | 0.0% | $15.97 | $15.86 | — | COM | 18914U100 |
| OTIS | OTIS WORLDWIDE CORP | 78,200 | $6.434M | 0.0% | $82.28 | $82.17 | 0.0% | Put | 68902V107 |
| — | DOMTAR CORP | 117,911 | $6.431M | 0.0% | $54.54 | $54.67 | — | COM NEW | 257559203 |
| VLO | VALERO ENERGY CORP | 90,600 | $6.394M | 0.0% | $70.57 * | $57.55 | 0.0% | Call | 91913Y100 |
| NOW | SERVICENOW INC | 10,237 | $6.37M | 0.0% | $622.25 * | $121.10 | 0.0% | COM | 81762P102 |
| EXC | EXELON CORP | 131,700 | $6.366M | 0.0% | $48.34 * | $29.30 | 0.0% | Call | 30161N101 |
| TPR | TAPESTRY INC | 171,700 | $6.356M | 0.0% | $37.02 | $36.41 | 0.0% | Put | 876030107 |
| — | EVOLENT HEALTH INC | 3,500,000 | $6.339M | 0.0% | $1.81 | $1.81 | — | NOTE 3.500%12/0 | 30050BAF8 |
| AME | AMETEK INC | 51,100 | $6.337M | 0.0% | $124.01 * | $130.48 | 0.0% | Put | 031100100 |
| HPQ | HP INC | 230,300 | $6.301M | 0.0% | $27.36 * | $24.60 | 0.0% | Call | 40434L105 |
| — | TWITTER INC | 103,732 | $6.264M | 0.0% | $60.39 | $63.35 | — | COM | 90184L102 |
| GLW | CORNING INC | 171,278 | $6.25M | 0.0% | $36.49 * | $36.76 | -4.0% | COM | 219350105 |
| SYY | SYSCO CORP | 79,600 | $6.249M | 0.0% | $78.51 * | $71.31 | -5.0% | Call | 871829107 |
| CLX | CLOROX CO DEL | 37,714 | $6.246M | 0.0% | $165.61 * | $150.93 | -1.0% | COM | 189054109 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,100 | $6.24M | 0.0% | $138.36 * | $147.91 | 0.0% | Put | 913903100 |
| STZ | CONSTELLATION BRANDS INC | 29,400 | $6.194M | 0.0% | $210.68 * | $203.02 | -0.1% | Call | 21036P108 |
| ESS | ESSEX PPTY TR INC | 19,300 | $6.171M | 0.0% | $319.74 | — | — | Put | 297178105 |
| — | MARATHON OIL CORP | 451,200 | $6.168M | 0.0% | $13.67 | — | — | Put | 565849106 |
| CBRE | CBRE GROUP INC | 63,200 | $6.153M | 0.0% | $97.36 | — | — | Put | 12504L109 |
| ROK | ROCKWELL AUTOMATION INC | 20,900 | $6.145M | 0.0% | $294.02 * | $284.68 | 0.0% | Call | 773903109 |
| DXC | DXC TECHNOLOGY CO | 181,900 | $6.114M | 0.0% | $33.61 * | $37.86 | 0.0% | Put | 23355L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 68,566 | $6.091M | 0.0% | $88.83 * | $46.71 | +1.2% | COM | 61174X109 |
| — | APTIV PLC | 40,800 | $6.078M | 0.0% | $148.97 | $149.03 | — | Call | G6095L109 |
| TSLA | TESLA INC | 7,834 | $6.075M | 0.0% | $775.47 * | $247.88 | -5.0% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 142,500 | $6.072M | 0.0% | $42.61 * | $41.82 | -5.0% | Call | 247361702 |
| IRM | IRON MTN INC NEW | 139,300 | $6.053M | 0.0% | $43.45 * | $37.70 | 0.0% | Put | 46284V101 |
| PKG | PACKAGING CORP AMER | 44,000 | $6.047M | 0.0% | $137.43 * | $124.85 | -0.1% | Put | 695156109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,000 | $6.011M | 0.0% | $74.21 * | $69.24 | -0.6% | Call | 192446102 |
| XBI | SPDR SER TR | 47,773 | $6.006M | 0.0% | $125.72 | $128.80 | — | S&P BIOTECH | 78464A870 |
| — | GS ACQUISITION HLDGS CORP II | 583,200 | $5.96M | 0.0% | $10.22 | $10.22 | — | COM CL A | 36258Q105 |
| DOV | DOVER CORP | 38,300 | $5.956M | 0.0% | $155.51 | $156.61 | 0.0% | Put | 260003108 |
| CNP | CENTERPOINT ENERGY INC | 241,800 | $5.948M | 0.0% | $24.60 * | $22.86 | 0.0% | Put | 15189T107 |
| ALL | ALLSTATE CORP | 46,700 | $5.945M | 0.0% | $127.30 * | $118.67 | 0.0% | Call | 020002101 |
| — | DISCOVER FINL SVCS | 48,100 | $5.909M | 0.0% | $122.85 | — | — | Call | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 97,400 | $5.845M | 0.0% | $60.01 * | $52.97 | 0.0% | Call | 039483102 |
| PPG | PPG INDS INC | 40,700 | $5.821M | 0.0% | $143.02 * | $146.71 | 0.0% | Call | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,300 | $5.817M | 0.0% | $164.79 | $161.83 | 0.0% | Call | 83088M102 |
| IT | GARTNER INC | 19,100 | $5.804M | 0.0% | $303.87 | — | — | Put | 366651107 |
| BBY | BEST BUY INC | 54,781 | $5.791M | 0.0% | $105.71 * | $92.42 | -0.5% | COM | 086516101 |
| VFC | V F CORP | 85,883 | $5.753M | 0.0% | $66.99 * | $76.86 | -0.2% | COM | 918204108 |
| DOW | DOW INC | 99,766 | $5.743M | 0.0% | $57.56 * | $48.18 | -0.8% | COM | 260557103 |
| STE | STERIS PLC | 28,100 | $5.74M | 0.0% | $204.27 | $205.78 | 0.0% | Put | G8473T100 |
| CSCO | CISCO SYS INC | 104,754 | $5.702M | 0.0% | $54.43 * | $45.84 | +7.4% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 18,676 | $5.686M | 0.0% | $304.45 * | $266.79 | 0.0% | COM | 235851102 |
| — | IHS MARKIT LTD | 48,600 | $5.668M | 0.0% | $116.63 | $100.07 | — | Put | G47567105 |
| BAX | BAXTER INTL INC | 70,400 | $5.662M | 0.0% | $80.43 * | $74.75 | -4.3% | Call | 071813109 |
| AVY | AVERY DENNISON CORP | 27,300 | $5.657M | 0.0% | $207.22 * | $198.91 | 0.0% | Put | 053611109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,500 | $5.656M | 0.0% | $665.41 | — | — | Call | 016255101 |
| ALK | ALASKA AIR GROUP INC | 96,100 | $5.631M | 0.0% | $58.60 | $64.00 | -10.0% | Put | 011659109 |
| DVA | DAVITA INC | 48,400 | $5.627M | 0.0% | $116.26 * | $125.24 | 0.0% | Put | 23918K108 |
| LUV | SOUTHWEST AIRLS CO | 109,100 | $5.611M | 0.0% | $51.43 * | $55.38 | -15.1% | Call | 844741108 |
| — | FERRO CORP | 275,690 | $5.608M | 0.0% | $20.34 | $21.12 | — | COM | 315405100 |
| VTRS | VIATRIS INC | 413,600 | $5.604M | 0.0% | $13.55 * | $11.72 | 0.0% | Put | 92556V106 |
| CPRT | COPART INC | 40,300 | $5.59M | 0.0% | $138.71 | — | — | Call | 217204106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 86,700 | $5.583M | 0.0% | $64.39 * | $54.80 | 0.0% | Put | 74251V102 |
| EXR | EXTRA SPACE STORAGE INC | 33,200 | $5.577M | 0.0% | $167.98 * | $148.27 | 0.0% | Put | 30225T102 |
| — | VIACOMCBS INC | 141,100 | $5.575M | 0.0% | $39.51 | $40.40 | — | Call | 92556H206 |
| SJM | SMUCKER J M CO | 46,300 | $5.557M | 0.0% | $120.02 * | $109.78 | 0.0% | Put | 832696405 |
| FFIV | F5 NETWORKS INC | 27,900 | $5.546M | 0.0% | $198.78 | — | — | Put | 315616102 |
| SWK | STANLEY BLACK & DECKER INC | 31,600 | $5.54M | 0.0% | $175.32 * | $166.72 | 0.0% | Call | 854502101 |
| BK | BANK NEW YORK MELLON CORP | 106,400 | $5.516M | 0.0% | $51.84 * | $45.87 | 0.0% | Call | 064058100 |
| — | CLOVIS ONCOLOGY INC | 6,100,000 | $5.486M | 0.0% | $0.90 | $0.96 | — | NOTE 4.500% 8/0 | 189464AE0 |
| PSX | PHILLIPS 66 | 78,100 | $5.469M | 0.0% | $70.03 * | $61.23 | 0.0% | Call | 718546104 |
| BIIB | BIOGEN INC | 19,200 | $5.433M | 0.0% | $282.97 * | $312.21 | +5.0% | Call | 09062X103 |
| POOL | POOL CORP | 12,500 | $5.43M | 0.0% | $434.40 * | $449.11 | 0.0% | Put | 73278L105 |
| MRNA | MODERNA INC | 14,100 | $5.427M | 0.0% | $384.89 * | $368.80 | 0.0% | Call | 60770K107 |
| GWW | GRAINGER W W INC | 13,800 | $5.424M | 0.0% | $393.04 | — | — | Put | 384802104 |
| CE | CELANESE CORP DEL | 36,000 | $5.423M | 0.0% | $150.64 * | $146.80 | -2.6% | Put | 150870103 |
| TXT | TEXTRON INC | 77,500 | $5.41M | 0.0% | $69.81 | — | — | Put | 883203101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,900 | $5.405M | 0.0% | $164.29 * | $167.86 | 0.0% | Call | 49338L103 |
| DLR | DIGITAL RLTY TR INC | 37,101 | $5.359M | 0.0% | $144.44 * | $134.23 | 0.0% | COM | 253868103 |
| — | JUNIPER NETWORKS INC | 194,600 | $5.355M | 0.0% | $27.52 | — | — | Put | 48203R104 |
| GIS | GENERAL MLS INC | 89,200 | $5.336M | 0.0% | $59.82 * | $50.97 | 0.0% | Call | 370334104 |
| DG | DOLLAR GEN CORP NEW | 24,924 | $5.287M | 0.0% | $212.12 | $210.44 | 0.0% | COM | 256677105 |
| APH | AMPHENOL CORP NEW | 72,100 | $5.28M | 0.0% | $73.23 * | $35.22 | 0.0% | Call | 032095101 |
| — | KARYOPHARM THERAPEUTICS INC | 7,000,000 | $5.268M | 0.0% | $0.75 | $1.04 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | MERITOR INC | 5,000,000 | $5.255M | 0.0% | $1.05 | $1.09 | — | NOTE 3.250%10/1 | 59001KAF7 |
| CPB | CAMPBELL SOUP CO | 124,900 | $5.222M | 0.0% | $41.81 * | $39.78 | -6.0% | Put | 134429109 |
| WDC | WESTERN DIGITAL CORP. | 92,295 | $5.209M | 0.0% | $56.44 * | $47.50 | -0.4% | COM | 958102105 |
| TGT | TARGET CORP | 22,689 | $5.191M | 0.0% | $228.79 * | $219.64 | +0.1% | COM | 87612E106 |
| EOG | EOG RES INC | 64,500 | $5.177M | 0.0% | $80.26 | — | — | Call | 26875P101 |
| ETSY | ETSY INC | 24,800 | $5.157M | 0.0% | $207.94 | — | — | Call | 29786A106 |
| — | ECHO GLOBAL LOGISTICS INC | 106,786 | $5.095M | 0.0% | $47.71 | $47.71 | — | COM | 27875T101 |
| CLX | CLOROX CO DEL | 30,700 | $5.084M | 0.0% | $165.60 * | $150.93 | -1.0% | Call | 189054109 |
| — | ABIOMED INC | 15,600 | $5.078M | 0.0% | $325.51 | $325.69 | — | Put | 003654100 |
| HSY | HERSHEY CO | 30,000 | $5.078M | 0.0% | $169.27 * | $158.83 | 0.0% | Call | 427866108 |
| TER | TERADYNE INC | 46,389 | $5.064M | 0.0% | $109.16 * | $119.31 | 0.0% | COM | 880770102 |
| JCI | JOHNSON CTLS INTL PLC | 74,300 | $5.058M | 0.0% | $68.08 * | $66.23 | 0.0% | Call | G51502105 |
| EL | LAUDER ESTEE COS INC | 16,849 | $5.054M | 0.0% | $299.96 | $303.35 | +0.6% | CL A | 518439104 |
| — | TRAVERE THERAPEUTICS INC | 5,000,000 | $5.04M | 0.0% | $1.01 | $0.95 | — | NOTE 2.500% 9/1 | 761299AB2 |
| LNT | ALLIANT ENERGY CORP | 89,400 | $5.005M | 0.0% | $55.98 * | $51.28 | 0.0% | Put | 018802108 |
| IQV | IQVIA HLDGS INC | 20,800 | $4.982M | 0.0% | $239.52 * | $252.41 | 0.0% | Call | 46266C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,187 | $4.973M | 0.0% | $133.73 * | $129.90 | 0.0% | COM | 459506101 |
| AES | AES CORP | 217,300 | $4.961M | 0.0% | $22.83 * | $20.54 | 0.0% | Put | 00130H105 |
| PTC | PTC INC | 41,100 | $4.923M | 0.0% | $119.78 * | $133.33 | 0.0% | Put | 69370C100 |
| GAP | GAP INC | 216,500 | $4.915M | 0.0% | $22.70 | $23.04 | 0.0% | Put | 364760108 |
| STT | STATE STR CORP | 58,000 | $4.914M | 0.0% | $84.72 * | $75.12 | 0.0% | Call | 857477103 |
| HWM | HOWMET AEROSPACE INC | 157,400 | $4.911M | 0.0% | $31.20 | $31.77 | 0.0% | Put | 443201108 |
| — | VIACOMCBS INC | 124,279 | $4.91M | 0.0% | $39.51 | $40.40 | — | CL B | 92556H206 |
| NUE | NUCOR CORP | 49,600 | $4.885M | 0.0% | $98.49 | $99.29 | 0.0% | Call | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V | 24,900 | $4.877M | 0.0% | $195.86 * | $191.52 | 0.0% | Call | N6596X109 |
| TAP | MOLSON COORS BEVERAGE CO | 104,200 | $4.833M | 0.0% | $46.38 * | $42.65 | 0.0% | Put | 60871R209 |
| CARR | CARRIER GLOBAL CORPORATION | 93,300 | $4.829M | 0.0% | $51.76 * | $50.71 | 0.0% | Call | 14448C104 |
| HST | HOST HOTELS & RESORTS INC | 295,500 | $4.826M | 0.0% | $16.33 * | $13.55 | -1.0% | Put | 44107P104 |
| EQIX | EQUINIX INC | 6,100 | $4.82M | 0.0% | $790.16 * | $762.13 | 0.0% | Call | 29444U700 |
| IEX | IDEX CORP | 23,000 | $4.76M | 0.0% | $206.96 | $210.22 | 0.0% | Put | 45167R104 |
| NWL | NEWELL BRANDS INC | 214,800 | $4.756M | 0.0% | $22.14 * | $20.95 | 0.0% | Put | 651229106 |
| IBB | ISHARES TR | 29,400 | $4.753M | 0.0% | $161.67 | — | — | Call | 464287556 |
| AFL | AFLAC INC | 91,100 | $4.749M | 0.0% | $52.13 * | $49.44 | 0.0% | Call | 001055102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,600 | $4.745M | 0.0% | $192.89 | — | — | Put | 33616C100 |
| KR | KROGER CO | 117,100 | $4.734M | 0.0% | $40.43 | — | — | Call | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,820 | $4.731M | 0.0% | $153.50 * | $68.75 | -0.7% | COM | 595017104 |
| ETR | ENTERGY CORP NEW | 47,200 | $4.687M | 0.0% | $99.30 * | $45.26 | +0.7% | Put | 29364G103 |
| WELL | WELLTOWER INC | 56,800 | $4.68M | 0.0% | $82.39 | — | — | Call | 95040Q104 |
| SNPS | SYNOPSYS INC | 15,600 | $4.671M | 0.0% | $299.42 | $303.56 | 0.0% | Call | 871607107 |
| JKHY | HENRY JACK & ASSOC INC | 28,400 | $4.659M | 0.0% | $164.05 | $162.72 | 0.0% | Put | 426281101 |
| — | JOYY INC | 5,000,000 | $4.65M | 0.0% | $0.93 | $1.00 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| UBER | UBER TECHNOLOGIES INC | 103,700 | $4.646M | 0.0% | $44.80 | — | — | Call | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 20,000 | $4.646M | 0.0% | $232.30 * | $220.08 | 0.0% | Call | 620076307 |
| PVH | PVH CORPORATION | 45,100 | $4.636M | 0.0% | $102.79 | — | — | Put | 693656100 |
| WYNN | WYNN RESORTS LTD | 54,180 | $4.592M | 0.0% | $84.75 * | $99.87 | -3.9% | COM | 983134107 |
| — | ARGUS CAPITAL CORP | 450,000 | $4.547M | 0.0% | $10.10 | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | AERIE PHARMACEUTICALS INC | 5,000,000 | $4.544M | 0.0% | $0.91 | $0.91 | — | NOTE 1.500%10/0 | 00771VAB4 |
| LVS | LAS VEGAS SANDS CORP | 123,100 | $4.505M | 0.0% | $36.60 * | $45.33 | -9.7% | Call | 517834107 |
| INCY | INCYTE CORP | 65,436 | $4.501M | 0.0% | $68.78 * | $78.66 | -3.4% | COM | 45337C102 |
| TDG | TRANSDIGM GROUP INC | 7,200 | $4.497M | 0.0% | $624.58 | — | — | Put | 893641100 |
| CNC | CENTENE CORP DEL | 71,840 | $4.476M | 0.0% | $62.31 * | $66.82 | 0.0% | COM | 15135B101 |
| MKC | MCCORMICK & CO INC | 55,000 | $4.457M | 0.0% | $81.04 * | $78.00 | 0.0% | Put | 579780206 |
| CINF | CINCINNATI FINL CORP | 38,900 | $4.443M | 0.0% | $114.22 | — | — | Put | 172062101 |
| NTAP | NETAPP INC | 49,400 | $4.434M | 0.0% | $89.76 | — | — | Call | 64110D104 |
| EMN | EASTMAN CHEM CO | 43,900 | $4.422M | 0.0% | $100.73 * | $93.83 | 0.0% | Put | 277432100 |
| WRB | BERKLEY W R CORP | 60,400 | $4.42M | 0.0% | $73.18 * | $29.58 | 0.0% | Put | 084423102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,000 | $4.411M | 0.0% | $93.85 * | $71.70 | -0.3% | Call | N53745100 |
| MCK | MCKESSON CORP | 22,100 | $4.406M | 0.0% | $199.37 * | $188.10 | +3.7% | Call | 58155Q103 |
| ALLE | ALLEGION PLC | 33,300 | $4.402M | 0.0% | $132.19 | $131.00 | 0.0% | Put | G0176J109 |
| DLTR | DOLLAR TREE INC | 45,700 | $4.374M | 0.0% | $95.71 | $108.70 | -11.5% | Call | 256746108 |
| ALB | ALBEMARLE CORP | 19,900 | $4.358M | 0.0% | $218.99 * | $151.36 | +33.7% | Call | 012653101 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,000 | $4.353M | 0.0% | $88.84 * | $46.71 | +1.2% | Call | 61174X109 |
| SYF | SYNCHRONY FINANCIAL | 88,600 | $4.331M | 0.0% | $48.88 * | $43.96 | 0.0% | Call | 87165B103 |
| KMB | KIMBERLY-CLARK CORP | 32,682 | $4.328M | 0.0% | $132.43 * | $114.90 | +0.5% | COM | 494368103 |
| ROKU | ROKU INC | 13,800 | $4.324M | 0.0% | $313.33 * | $353.72 | +6.5% | Call | 77543R102 |
| VNO | VORNADO RLTY TR | 102,600 | $4.31M | 0.0% | $42.01 | $44.34 | — | Put | 929042109 |
| IDXX | IDEXX LABS INC | 6,849 | $4.259M | 0.0% | $621.84 * | $671.94 | 0.0% | COM | 45168D104 |
| BWA | BORGWARNER INC | 97,600 | $4.217M | 0.0% | $43.21 * | $37.29 | 0.0% | Put | 099724106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,361 | $4.216M | 0.0% | $154.09 * | $167.32 | -3.2% | COM | 874054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,800 | $4.155M | 0.0% | $611.03 * | $40.03 | 0.0% | Call | 67103H107 |
| CNC | CENTENE CORP DEL | 66,500 | $4.144M | 0.0% | $62.32 * | $66.82 | 0.0% | Call | 15135B101 |
| — | INTREXON CORP | 5,000,000 | $4.135M | 0.0% | $0.83 | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,800 | $4.131M | 0.0% | $70.26 * | $59.60 | +1.4% | Call | 416515104 |
| CSX | CSX CORP | 138,465 | $4.118M | 0.0% | $29.74 | $30.40 | -0.9% | COM | 126408103 |
| OKTA | OKTA INC | 17,300 | $4.106M | 0.0% | $237.34 * | $248.28 | 0.0% | Put | 679295105 |
| ATO | ATMOS ENERGY CORP | 46,400 | $4.092M | 0.0% | $88.19 | $86.62 | 0.0% | Put | 049560105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,561 | $4.088M | 0.0% | $220.25 * | $207.74 | 0.0% | COM | 502431109 |
| PAYC | PAYCOM SOFTWARE INC | 8,200 | $4.065M | 0.0% | $495.73 | — | — | Call | 70432V102 |
| DPZ | DOMINOS PIZZA INC | 8,500 | $4.054M | 0.0% | $476.94 | — | — | Put | 25754A201 |
| KHC | KRAFT HEINZ CO | 110,100 | $4.054M | 0.0% | $36.82 * | $30.54 | 0.0% | Call | 500754106 |
| URI | UNITED RENTALS INC | 11,500 | $4.036M | 0.0% | $350.96 | — | — | Call | 911363109 |
| CRM | SALESFORCE COM INC | 14,851 | $4.028M | 0.0% | $271.23 * | $223.07 | +12.5% | COM | 79466L302 |
| TSN | TYSON FOODS INC | 49,900 | $3.939M | 0.0% | $78.94 * | $65.81 | 0.0% | Call | 902494103 |
| IP | INTERNATIONAL PAPER CO | 70,400 | $3.937M | 0.0% | $55.92 * | $45.90 | 0.0% | Call | 460146103 |
| MHK | MOHAWK INDS INC | 22,100 | $3.921M | 0.0% | $177.42 * | $193.76 | 0.0% | Put | 608190104 |
| HSIC | HENRY SCHEIN INC | 51,400 | $3.915M | 0.0% | $76.17 | — | — | Put | 806407102 |
| UAL | UNITED AIRLS HLDGS INC | 82,200 | $3.91M | 0.0% | $47.57 | $52.22 | -9.8% | Call | 910047109 |
| KMX | CARMAX INC | 30,400 | $3.89M | 0.0% | $127.96 * | $133.08 | 0.0% | Call | 143130102 |
| QRVO | QORVO INC | 23,134 | $3.868M | 0.0% | $167.20 * | $185.81 | 0.0% | COM | 74736K101 |
| GLW | CORNING INC | 105,900 | $3.864M | 0.0% | $36.49 * | $36.76 | -4.0% | Call | 219350105 |
| RJF | RAYMOND JAMES FINL INC | 41,800 | $3.857M | 0.0% | $92.27 | — | — | Put | 754730109 |
| — | COOPER COS INC | 9,300 | $3.844M | 0.0% | $413.33 | $413.32 | — | Put | 216648402 |
| — | CERNER CORP | 54,263 | $3.827M | 0.0% | $70.53 | $70.62 | — | COM | 156782104 |
| OKE | ONEOK INC NEW | 65,800 | $3.816M | 0.0% | $57.99 | — | — | Call | 682680103 |
| — | 1LIFE HEALTHCARE INC | 4,000,000 | $3.814M | 0.0% | $0.95 | $0.95 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| KMI | KINDER MORGAN INC DEL | 227,800 | $3.811M | 0.0% | $16.73 * | $13.27 | 0.0% | Call | 49456B101 |
| MGM | MGM RESORTS INTERNATIONAL | 88,300 | $3.81M | 0.0% | $43.15 * | $40.73 | 0.0% | Call | 552953101 |
| ED | CONSOLIDATED EDISON INC | 52,400 | $3.804M | 0.0% | $72.60 * | $65.18 | -1.8% | Call | 209115104 |
| OKTA | OKTA INC | 16,000 | $3.797M | 0.0% | $237.31 * | $248.28 | 0.0% | Call | 679295105 |
| PRGO | PERRIGO CO PLC | 80,200 | $3.796M | 0.0% | $47.33 * | $44.50 | 0.0% | Put | G97822103 |
| DRI | DARDEN RESTAURANTS INC | 25,000 | $3.787M | 0.0% | $151.48 | — | — | Call | 237194105 |
| DOC | HEALTHPEAK PROPERTIES INC | 111,900 | $3.746M | 0.0% | $33.48 * | $27.87 | 0.0% | Put | 42250P103 |
| SHW | SHERWIN WILLIAMS CO | 13,370 | $3.74M | 0.0% | $279.73 | $281.41 | 0.0% | COM | 824348106 |
| TER | TERADYNE INC | 34,200 | $3.734M | 0.0% | $109.18 * | $119.31 | 0.0% | Call | 880770102 |
| — | DMY TECHNOLOGY GROUP INC IV | 376,000 | $3.726M | 0.0% | $9.91 | $9.91 | — | COM CL A | 23344K102 |
| VFC | V F CORP | 55,500 | $3.718M | 0.0% | $66.99 * | $76.86 | -0.2% | Call | 918204108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 385,000 | $3.715M | 0.0% | $9.65 | $9.69 | — | CLASS A COM | 722850104 |
| UBER | UBER TECHNOLOGIES INC | 82,700 | $3.705M | 0.0% | $44.80 | — | — | Put | 90353T100 |
| WU | WESTERN UN CO | 183,000 | $3.7M | 0.0% | $20.22 | $21.48 | — | Put | 959802109 |
| BALL | BALL CORP | 41,100 | $3.698M | 0.0% | $89.98 * | $81.67 | +2.5% | Call | 058498106 |
| BXP | BOSTON PROPERTIES INC | 34,100 | $3.695M | 0.0% | $108.36 | — | — | Put | 101121101 |
| — | AURORA ACQUISITION CORP | 368,550 | $3.66M | 0.0% | $9.93 | $9.92 | — | CLASS A ORD SHS | G0698L103 |
| AMAT | APPLIED MATLS INC | 28,381 | $3.653M | 0.0% | $128.71 | $124.85 | +4.6% | COM | 038222105 |
| XEL | XCEL ENERGY INC | 58,400 | $3.65M | 0.0% | $62.50 * | $59.92 | -2.3% | Put | 98389B100 |
| AEE | AMEREN CORP | 45,000 | $3.645M | 0.0% | $81.00 * | $72.96 | +2.6% | Put | 023608102 |
| ULTA | ULTA BEAUTY INC | 10,100 | $3.645M | 0.0% | $360.89 | $284.40 | +27.0% | Call | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,000 | $3.635M | 0.0% | $1817.50 | — | — | Put | 169656105 |
| — | INTERPUBLIC GROUP COS INC | 99,100 | $3.634M | 0.0% | $36.67 | — | — | Put | 460690100 |
| TSCO | TRACTOR SUPPLY CO | 17,900 | $3.627M | 0.0% | $202.63 | — | — | Call | 892356106 |
| BIDU | BAIDU INC | 23,582 | $3.626M | 0.0% | $153.76 | $191.00 | — | SPON ADR REP A | 056752108 |
| TFX | TELEFLEX INCORPORATED | 9,600 | $3.615M | 0.0% | $376.56 | — | — | Put | 879369106 |
| VMC | VULCAN MATLS CO | 21,336 | $3.609M | 0.0% | $169.15 * | $172.61 | +0.2% | COM | 929160109 |
| OXY | OCCIDENTAL PETE CORP | 121,400 | $3.591M | 0.0% | $29.58 | — | — | Call | 674599105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 370,000 | $3.585M | 0.0% | $9.69 | $9.66 | — | CLASS A COM | 048453104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43,400 | $3.581M | 0.0% | $82.51 | — | — | Call | G7997R103 |
| QQQ | INVESCO QQQ TR | 10,000 | $3.58M | 0.0% | $358.00 | $313.74 | — | Call | 46090E103 |
| LW | LAMB WESTON HLDGS INC | 58,100 | $3.566M | 0.0% | $61.38 * | $62.86 | 0.0% | Put | 513272104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 350,000 | $3.552M | 0.0% | $10.15 | $10.15 | — | SHS CL A | G8251L105 |
| GPC | GENUINE PARTS CO | 29,300 | $3.552M | 0.0% | $121.23 | — | — | Put | 372460105 |
| HAL | HALLIBURTON CO | 164,200 | $3.55M | 0.0% | $21.62 | — | — | Call | 406216101 |
| ELV | ANTHEM INC | 9,489 | $3.537M | 0.0% | $372.75 * | $358.07 | -0.1% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 67,815 | $3.532M | 0.0% | $52.08 | $53.87 | — | ENERGY | 81369Y506 |
| — | QAD INC | 40,356 | $3.527M | 0.0% | $87.40 | $87.40 | — | CL A | 74727D306 |
| WDC | WESTERN DIGITAL CORP. | 62,400 | $3.522M | 0.0% | $56.44 * | $47.50 | -0.4% | Call | 958102105 |
| PEP | PEPSICO INC | 23,363 | $3.514M | 0.0% | $150.41 * | $134.99 | 0.0% | COM | 713448108 |
| RMD | RESMED INC | 13,300 | $3.505M | 0.0% | $263.53 | $263.25 | 0.0% | Call | 761152107 |
| CAH | CARDINAL HEALTH INC | 70,820 | $3.503M | 0.0% | $49.46 | $49.59 | -1.4% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 16,948 | $3.502M | 0.0% | $206.63 | $202.90 | 0.0% | COM | 452308109 |
| NDAQ | NASDAQ INC | 18,100 | $3.494M | 0.0% | $193.04 * | $59.23 | 0.0% | Call | 631103108 |
| VMC | VULCAN MATLS CO | 20,600 | $3.485M | 0.0% | $169.17 * | $172.61 | +0.2% | Call | 929160109 |
| RF | REGIONS FINANCIAL CORP NEW | 163,200 | $3.478M | 0.0% | $21.31 * | $15.95 | +3.8% | Call | 7591EP100 |
| REG | REGENCY CTRS CORP | 51,500 | $3.467M | 0.0% | $67.32 | — | — | Put | 758849103 |
| DVN | DEVON ENERGY CORP NEW | 97,600 | $3.466M | 0.0% | $35.51 | — | — | Call | 25179M103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,500 | $3.441M | 0.0% | $60.90 * | $53.86 | 0.0% | Put | 744573106 |
| — | INTERSECT ENT INC | 126,421 | $3.439M | 0.0% | $27.20 | $27.20 | — | COM | 46071F103 |
| — | CITRIX SYS INC | 31,968 | $3.432M | 0.0% | $107.36 | $114.09 | — | COM | 177376100 |
| KEY | KEYCORP | 158,700 | $3.431M | 0.0% | $21.62 * | $15.96 | +1.6% | Call | 493267108 |
| — | LANNETT CO INC | 6,500,000 | $3.43M | 0.0% | $0.53 | $0.53 | — | NOTE 4.500%10/0 | 51602UAC2 |
| CRL | CHARLES RIV LABS INTL INC | 8,300 | $3.425M | 0.0% | $412.65 | $415.31 | 0.0% | Put | 159864107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,200 | $3.42M | 0.0% | $154.05 * | $167.32 | -3.2% | Call | 874054109 |
| AEP | AMERICAN ELEC PWR CO INC | 41,989 | $3.409M | 0.0% | $81.19 * | $74.35 | 0.0% | COM | 025537101 |
| EXPD | EXPEDITORS INTL WASH INC | 28,600 | $3.407M | 0.0% | $119.13 | $118.76 | 0.0% | Put | 302130109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,400 | $3.396M | 0.0% | $133.70 * | $129.90 | 0.0% | Call | 459506101 |
| — | TAILWIND INTERNATNAL ACQ COR | 350,000 | $3.395M | 0.0% | $9.70 | $9.67 | — | COM CL A | G8662F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,900 | $3.394M | 0.0% | $429.62 | — | — | Call | 879360105 |
| FMC | FMC CORP | 37,047 | $3.392M | 0.0% | $91.56 * | $87.53 | -2.7% | COM NEW | 302491303 |
| — | PROPERTY SOLUTIONS ACQUISITI | 350,000 | $3.385M | 0.0% | $9.67 | $9.71 | — | COM CL A | 74350A108 |
| LEN | LENNAR CORP | 36,082 | $3.38M | 0.0% | $93.68 | $92.71 | +0.1% | CL A | 526057104 |
| PCAR | PACCAR INC | 42,700 | $3.37M | 0.0% | $78.92 * | $47.95 | -3.1% | Call | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,200 | $3.368M | 0.0% | $104.60 * | $114.26 | 0.0% | Call | 00971T101 |
| — | TABULA RASA HEALTHCARE INC | 4,000,000 | $3.368M | 0.0% | $0.84 | $1.03 | — | NOTE 1.750% 2/1 | 873379AA9 |
| CFG | CITIZENS FINL GROUP INC | 71,600 | $3.364M | 0.0% | $46.98 * | $36.41 | 0.0% | Call | 174610105 |
| — | HESS CORP | 42,900 | $3.351M | 0.0% | $78.11 | — | — | Call | 42809H107 |
| LEN | LENNAR CORP | 35,600 | $3.335M | 0.0% | $93.68 | $92.71 | +0.1% | Call | 526057104 |
| — | LABORATORY CORP AMER HLDGS | 11,800 | $3.321M | 0.0% | $281.44 | $281.45 | — | Call | 50540R409 |
| EFX | EQUIFAX INC | 13,100 | $3.32M | 0.0% | $253.44 | $251.84 | 0.0% | Call | 294429105 |
| ENPH | ENPHASE ENERGY INC | 21,700 | $3.254M | 0.0% | $149.95 * | $171.59 | 0.0% | Call | 29355A107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,300 | $3.247M | 0.0% | $515.40 * | $557.27 | 0.0% | Call | 989207105 |
| W | WAYFAIR INC | 12,636 | $3.229M | 0.0% | $255.54 * | $282.04 | 0.0% | CL A | 94419L101 |
| DLTR | DOLLAR TREE INC | 33,720 | $3.228M | 0.0% | $95.73 | $108.70 | -11.5% | COM | 256746108 |
| FTV | FORTIVE CORP | 45,400 | $3.204M | 0.0% | $70.57 * | $52.84 | +1.7% | Call | 34959J108 |
| MRSH | MARSH & MCLENNAN COS INC | 21,100 | $3.195M | 0.0% | $151.42 * | $141.63 | 0.0% | Call | 571748102 |
| CTVA | CORTEVA INC | 75,900 | $3.194M | 0.0% | $42.08 * | $43.90 | -6.1% | Call | 22052L104 |
| CTRA | CABOT OIL & GAS CORP | 146,200 | $3.181M | 0.0% | $21.76 | — | — | Put | 127097103 |
| — | OMEROS CORP | 2,945,000 | $3.171M | 0.0% | $1.08 | $1.11 | — | NOTE 6.250%11/1 | 682143AE2 |
| OKLO | ALTC ACQUISITION CORP | 321,218 | $3.158M | 0.0% | $9.83 | $9.87 | 0.0% | COM CL A | 02156V109 |
| BIIB | BIOGEN INC | 11,119 | $3.147M | 0.0% | $283.03 * | $312.21 | +5.0% | COM | 09062X103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,000,000 | $3.136M | 0.0% | $1.05 | $1.16 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| BNAI | DHC ACQUISITION CORP | 320,000 | $3.126M | 0.0% | $9.77 * | $96.96 | -0.0% | CLASS A ORD SHS | G2758T109 |
| HRL | HORMEL FOODS CORP | 76,193 | $3.124M | 0.0% | $41.00 * | $39.80 | -0.7% | COM | 440452100 |
| PPL | PPL CORP | 111,700 | $3.114M | 0.0% | $27.88 * | $24.25 | +1.4% | Call | 69351T106 |
| LKQ | LKQ CORP | 61,800 | $3.11M | 0.0% | $50.32 | — | — | Put | 501889208 |
| MSCI | MSCI INC | 5,100 | $3.103M | 0.0% | $608.43 | — | — | Call | 55354G100 |
| MDLZ | MONDELEZ INTL INC | 53,313 | $3.102M | 0.0% | $58.18 * | $54.73 | +1.3% | CL A | 609207105 |
| VTR | VENTAS INC | 56,000 | $3.092M | 0.0% | $55.21 | — | — | Call | 92276F100 |
| IR | INGERSOLL RAND INC | 61,300 | $3.09M | 0.0% | $50.41 | — | — | Put | 45687V106 |
| AOS | SMITH A O CORP | 50,600 | $3.09M | 0.0% | $61.07 * | $64.56 | 0.0% | Put | 831865209 |
| AAL | AMERICAN AIRLS GROUP INC | 150,300 | $3.084M | 0.0% | $20.52 | $21.89 | -7.4% | Call | 02376R102 |
| CTAS | CINTAS CORP | 8,100 | $3.083M | 0.0% | $380.62 | — | — | Call | 172908105 |
| — | MAGELLAN HEALTH INC | 32,580 | $3.08M | 0.0% | $94.54 | $93.64 | — | COM NEW | 559079207 |
| WDAY | WORKDAY INC | 12,300 | $3.074M | 0.0% | $249.92 | $247.61 | 0.0% | Put | 98138H101 |
| — | ANSYS INC | 9,013 | $3.068M | 0.0% | $340.40 | $340.40 | — | COM | 03662Q105 |
| XLK | SELECT SECTOR SPDR TR | 20,534 | $3.066M | 0.0% | $149.31 | $148.73 | — | TECHNOLOGY | 81369Y803 |
| EG | EVEREST RE GROUP LTD | 12,200 | $3.06M | 0.0% | $250.82 * | $236.37 | 0.0% | Put | G3223R108 |
| MPWR | MONOLITHIC PWR SYS INC | 6,300 | $3.053M | 0.0% | $484.60 | — | — | Put | 609839105 |
| RHI | ROBERT HALF INTL INC | 30,400 | $3.05M | 0.0% | $100.33 | — | — | Put | 770323103 |
| IDXX | IDEXX LABS INC | 4,900 | $3.047M | 0.0% | $621.84 * | $671.94 | 0.0% | Call | 45168D104 |
| CHD | CHURCH & DWIGHT INC | 36,700 | $3.03M | 0.0% | $82.56 * | $81.26 | -1.0% | Call | 171340102 |
| — | TAILWIND ACQUISITION CORP | 309,255 | $3.025M | 0.0% | $9.78 | $9.94 | — | COM CL A | 87403Q102 |
| WY | WEYERHAEUSER CO MTN BE | 84,900 | $3.02M | 0.0% | $35.57 * | $30.53 | -5.2% | Call | 962166104 |
| EXPE | EXPEDIA GROUP INC | 18,400 | $3.016M | 0.0% | $163.91 * | $154.65 | -0.8% | Call | 30212P303 |
| GRMN | GARMIN LTD | 19,400 | $3.016M | 0.0% | $155.46 * | $147.43 | 0.0% | Call | H2906T109 |
| — | JATT ACQUISITION CORP | 300,000 | $3.009M | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G50752115 |
| FITB | FIFTH THIRD BANCORP | 70,500 | $2.992M | 0.0% | $42.44 * | $28.44 | +13.5% | Call | 316773100 |
| BBWI | BATH & BODY WORKS INC | 47,400 | $2.988M | 0.0% | $63.04 | — | — | Call | 070830104 |
| — | M3 BRIGADE ACQUISITION II CO | 301,000 | $2.983M | 0.0% | $9.91 | $9.72 | — | COM CL A | 553800103 |
| — | NORTHERN GENESIS ACQUISITION | 300,000 | $2.979M | 0.0% | $9.93 | $9.95 | — | COMMON STOCK | 66516U101 |
| KSS | KOHLS CORP | 63,000 | $2.967M | 0.0% | $47.10 * | $53.45 | 0.0% | Call | 500255104 |
| — | LYDALL INC | 47,585 | $2.955M | 0.0% | $62.10 | $62.10 | — | COM | 550819106 |
| PNW | PINNACLE WEST CAP CORP | 40,500 | $2.931M | 0.0% | $72.37 * | $65.26 | 0.0% | Put | 723484101 |
| — | CERNER CORP | 41,500 | $2.927M | 0.0% | $70.53 | $70.62 | — | Call | 156782104 |
| — | THE MUSIC ACQUISITION CORP | 300,100 | $2.92M | 0.0% | $9.73 | $9.67 | — | COM CLASS A | 62752R100 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2.916M | 0.0% | $9.72 | $9.71 | — | CL A | 60501L101 |
| — | GX ACQUISITION CORP II | 300,000 | $2.916M | 0.0% | $9.72 | $9.65 | — | CLASS A COM | 36260F105 |
| — | BURLINGTON STORES INC | 2,000,000 | $2.915M | 0.0% | $1.46 | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | BOA ACQUISITION CORP | 300,000 | $2.913M | 0.0% | $9.71 | $9.67 | — | COM CL A | 05601A109 |
| VTRS | VIATRIS INC | 214,700 | $2.909M | 0.0% | $13.55 * | $11.72 | 0.0% | Call | 92556V106 |
| PWR | QUANTA SVCS INC | 25,500 | $2.902M | 0.0% | $113.80 | — | — | Put | 74762E102 |
| LEG | LEGGETT & PLATT INC | 64,600 | $2.897M | 0.0% | $44.85 * | $48.15 | 0.0% | Put | 524660107 |
| ENPH | ENPHASE ENERGY INC | 19,286 | $2.892M | 0.0% | $149.95 * | $171.59 | 0.0% | COM | 29355A107 |
| — | NIELSEN HLDGS PLC | 150,600 | $2.89M | 0.0% | $19.19 | $20.96 | — | Put | G6518L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,599 | $2.887M | 0.0% | $104.61 * | $114.26 | 0.0% | COM | 00971T101 |
| COR | AMERISOURCEBERGEN CORP | 24,100 | $2.879M | 0.0% | $119.46 * | $108.88 | +3.2% | Call | 03073E105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,700 | $2.876M | 0.0% | $330.57 | $324.15 | 0.0% | Call | 78410G104 |
| MRNA | MODERNA INC | 7,471 | $2.875M | 0.0% | $384.82 * | $368.80 | 0.0% | COM | 60770K107 |
| HAS | HASBRO INC | 32,088 | $2.863M | 0.0% | $89.22 * | $80.96 | +0.1% | COM | 418056107 |
| — | TAILWIND TWO ACQUISITION COR | 292,700 | $2.848M | 0.0% | $9.73 | $9.66 | — | SHS CL A | G86613109 |
| BABA | ALIBABA GROUP HLDG LTD | 19,217 | $2.845M | 0.0% | $148.05 | $148.05 | — | SPONSORED ADS | 01609W102 |
| — | HANESBRANDS INC | 165,200 | $2.835M | 0.0% | $17.16 | $17.15 | — | Put | 410345102 |
| AES | AES CORP | 124,000 | $2.831M | 0.0% | $22.83 * | $20.54 | 0.0% | Call | 00130H105 |
| QRVO | QORVO INC | 16,900 | $2.826M | 0.0% | $167.22 * | $185.81 | 0.0% | Call | 74736K101 |
| O | REALTY INCOME CORP | 43,500 | $2.821M | 0.0% | $64.85 * | $53.81 | 0.0% | Call | 756109104 |
| FANG | DIAMONDBACK ENERGY INC | 29,800 | $2.821M | 0.0% | $94.66 | — | — | Call | 25278X109 |
| NTRS | NORTHERN TR CORP | 26,100 | $2.814M | 0.0% | $107.82 * | $98.91 | 0.0% | Call | 665859104 |
| — | BYTE ACQUISITION CORP | 289,200 | $2.808M | 0.0% | $9.71 | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,300 | $2.799M | 0.0% | $89.42 * | $77.48 | 0.0% | Put | 34964C106 |
| XEL | XCEL ENERGY INC | 44,700 | $2.794M | 0.0% | $62.51 * | $59.92 | -2.3% | Call | 98389B100 |
| DLR | DIGITAL RLTY TR INC | 19,300 | $2.788M | 0.0% | $144.46 * | $134.23 | 0.0% | Call | 253868103 |
| GNRC | GENERAC HLDGS INC | 6,800 | $2.779M | 0.0% | $408.68 | — | — | Call | 368736104 |
| NXPI | NXP SEMICONDUCTORS N V | 14,164 | $2.774M | 0.0% | $195.85 * | $191.52 | 0.0% | COM | N6596X109 |
| — | KELLOGG CO | 43,400 | $2.774M | 0.0% | $63.92 * | $51.56 | -0.4% | Call | 487836108 |
| LDOS | LEIDOS HOLDINGS INC | 28,800 | $2.769M | 0.0% | $96.15 | — | — | Put | 525327102 |
| IVE | ISHARES TR | 19,000 | $2.763M | 0.0% | $145.42 | $145.42 | — | S&P 500 VAL ETF | 464287408 |
| SNA | SNAP ON INC | 13,200 | $2.758M | 0.0% | $208.94 * | $197.64 | 0.0% | Put | 833034101 |
| — | ARISTA NETWORKS INC | 8,000 | $2.749M | 0.0% | $343.63 | — | — | Call | 040413106 |
| AVB | AVALONBAY CMNTYS INC | 12,400 | $2.748M | 0.0% | $221.61 * | $192.84 | 0.0% | Call | 053484101 |
| EIX | EDISON INTL | 49,500 | $2.746M | 0.0% | $55.47 * | $47.03 | +0.1% | Call | 281020107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,600 | $2.745M | 0.0% | $285.94 * | $135.74 | 0.0% | Call | 679580100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,662 | $2.731M | 0.0% | $146.34 * | $145.76 | -2.8% | COM | 98956P102 |
| HOLX | HOLOGIC INC | 36,900 | $2.724M | 0.0% | $73.82 | $66.85 | +12.2% | Call | 436440101 |
| — | Z-WORK ACQUISITION CORP | 278,668 | $2.714M | 0.0% | $9.74 | $9.70 | — | COM CL A | 98880C102 |
| CAG | CONAGRA BRANDS INC | 80,100 | $2.713M | 0.0% | $33.87 * | $28.90 | -4.5% | Call | 205887102 |
| GM | GENERAL MTRS CO | 51,041 | $2.69M | 0.0% | $52.70 * | $56.71 | -9.6% | COM | 37045V100 |
| — | INTERPRIVATE II ACQUISITION | 274,686 | $2.686M | 0.0% | $9.78 | $9.70 | — | CL A COM | 46064Q108 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,695 | $2.667M | 0.0% | $47.04 | $47.04 | — | COM | 931427108 |
| — | FRONTIER INVESTMENT CORP | 269,655 | $2.656M | 0.0% | $9.85 | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| GEN | NORTONLIFELOCK INC | 104,900 | $2.654M | 0.0% | $25.30 | — | — | Call | 668771108 |
| UDR | UDR INC | 50,000 | $2.649M | 0.0% | $52.98 * | $45.26 | 0.0% | Put | 902653104 |
| — | DSP GROUPS INC | 119,316 | $2.614M | 0.0% | $21.91 | $21.91 | — | COM | 23332B106 |
| — | TE CONNECTIVITY LTD | 19,000 | $2.607M | 0.0% | $137.21 | $137.23 | — | Call | H84989104 |
| CMS | CMS ENERGY CORP | 43,500 | $2.598M | 0.0% | $59.72 * | $54.55 | 0.0% | Put | 125896100 |
| GWW | GRAINGER W W INC | 6,600 | $2.594M | 0.0% | $393.03 | — | — | Call | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 17,400 | $2.587M | 0.0% | $148.68 * | $136.81 | 0.0% | Call | 363576109 |
| GS | GOLDMAN SACHS GROUP INC | 6,746 | $2.55M | 0.0% | $378.00 * | $349.92 | 0.0% | COM | 38141G104 |
| AZO | AUTOZONE INC | 1,500 | $2.547M | 0.0% | $1698.00 * | $1603.98 | 0.0% | Put | 053332102 |
| — | RMG ACQUISITION CORP III | 260,000 | $2.53M | 0.0% | $9.73 | $9.75 | — | CL A SHS | G76088106 |
| WAB | WABTEC | 29,300 | $2.526M | 0.0% | $86.21 | — | — | Call | 929740108 |
| PCAR | PACCAR INC | 31,955 | $2.522M | 0.0% | $78.92 * | $47.95 | -3.1% | COM | 693718108 |
| — | CIIG CAPITAL PARTNERS II INC | 250,000 | $2.52M | 0.0% | $10.08 | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| MTB | M & T BK CORP | 16,700 | $2.494M | 0.0% | $149.34 * | $134.54 | -10.6% | Call | 55261F104 |
| TQQQ | PROSHARES TR | 20,020 | $2.494M | 0.0% | $124.58 | $124.58 | — | ULTRAPRO QQQ | 74347X831 |
| SMH | VANECK ETF TRUST | 9,670 | $2.478M | 0.0% | $256.26 | $249.38 | — | SEMICONDUCTR ETF | 92189F676 |
| EA | ELECTRONIC ARTS INC | 17,382 | $2.473M | 0.0% | $142.27 * | $135.54 | +1.1% | COM | 285512109 |
| HAS | HASBRO INC | 27,700 | $2.471M | 0.0% | $89.21 * | $80.96 | +0.1% | Call | 418056107 |
| — | GORES HOLDINGS VII INC | 250,000 | $2.463M | 0.0% | $9.85 | $9.90 | — | COM CL A | 38286T101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 250,000 | $2.453M | 0.0% | $9.81 | $9.68 | — | COM CL A | 936273101 |
| — | PROGRESS ACQUISITION CORP | 250,000 | $2.453M | 0.0% | $9.81 | $9.74 | — | COM CL A | 74327P105 |
| SCHW | SCHWAB CHARLES CORP | 33,669 | $2.452M | 0.0% | $72.83 * | $67.28 | +0.2% | COM | 808513105 |
| MGM | MGM RESORTS INTERNATIONAL | 56,825 | $2.452M | 0.0% | $43.15 * | $40.73 | 0.0% | COM | 552953101 |
| MTCH | MATCH GROUP INC NEW | 15,600 | $2.449M | 0.0% | $156.99 | — | — | Put | 57667L107 |
| WMB | WILLIAMS COS INC | 93,900 | $2.436M | 0.0% | $25.94 | — | — | Call | 969457100 |
| KHC | KRAFT HEINZ CO | 66,089 | $2.433M | 0.0% | $36.81 * | $30.54 | 0.0% | COM | 500754106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,676 | $2.425M | 0.0% | $74.21 * | $69.24 | -0.6% | CL A | 192446102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 93,200 | $2.42M | 0.0% | $25.97 * | $21.99 | 0.0% | COM CL A | 88331L108 |
| FE | FIRSTENERGY CORP | 67,700 | $2.411M | 0.0% | $35.61 * | $31.77 | 0.0% | Call | 337932107 |
| EQR | EQUITY RESIDENTIAL | 29,700 | $2.403M | 0.0% | $80.91 * | $69.44 | 0.0% | Call | 29476L107 |
| WDAY | WORKDAY INC | 9,600 | $2.399M | 0.0% | $249.90 | $247.61 | 0.0% | Call | 98138H101 |
| TRMB | TRIMBLE INC | 29,000 | $2.385M | 0.0% | $82.24 * | $87.82 | 0.0% | Put | 896239100 |
| RVTY | PERKINELMER INC | 13,700 | $2.374M | 0.0% | $173.28 | — | — | Call | 714046109 |
| EFX | EQUIFAX INC | 9,358 | $2.372M | 0.0% | $253.47 | $251.84 | 0.0% | COM | 294429105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,200 | $2.366M | 0.0% | $86.99 * | $83.16 | -2.2% | Call | 12541W209 |
| TT | TRANE TECHNOLOGIES PLC | 13,700 | $2.365M | 0.0% | $172.63 * | $181.93 | 0.0% | Call | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 24,116 | $2.353M | 0.0% | $97.57 * | $86.18 | +1.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 37,972 | $2.353M | 0.0% | $61.97 * | $53.86 | +1.5% | COM | 842587107 |
| FAST | FASTENAL CO | 45,600 | $2.353M | 0.0% | $51.60 * | $24.41 | 0.0% | Call | 311900104 |
| — | CITRIX SYS INC | 21,900 | $2.351M | 0.0% | $107.35 | $114.09 | — | Call | 177376100 |
| OTIS | OTIS WORLDWIDE CORP | 28,500 | $2.345M | 0.0% | $82.28 | $82.17 | 0.0% | Call | 68902V107 |
| PSA | PUBLIC STORAGE | 7,800 | $2.317M | 0.0% | $297.05 * | $257.31 | 0.0% | Call | 74460D109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,500 | $2.302M | 0.0% | $112.29 | — | — | Call | 12769G100 |
| — | DISCOVERY INC | 90,500 | $2.297M | 0.0% | $25.38 | $25.57 | — | Put | 25470F104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,400 | $2.293M | 0.0% | $424.63 | — | — | Put | 955306105 |
| — | WESTROCK CO | 45,900 | $2.287M | 0.0% | $49.83 | — | — | Call | 96145D105 |
| VRSN | VERISIGN INC | 11,150 | $2.286M | 0.0% | $205.02 * | $217.22 | 0.0% | COM | 92343E102 |
| RSG | REPUBLIC SVCS INC | 19,000 | $2.281M | 0.0% | $120.05 * | $113.00 | 0.0% | Call | 760759100 |
| SNPS | SYNOPSYS INC | 7,559 | $2.263M | 0.0% | $299.38 | $303.56 | 0.0% | COM | 871607107 |
| — | VIRTUOSO ACQUISITION CORP | 228,000 | $2.259M | 0.0% | $9.91 | $9.81 | — | COM CL A | 92837J104 |
| PHM | PULTE GROUP INC | 49,100 | $2.255M | 0.0% | $45.93 * | $49.77 | 0.0% | Call | 745867101 |
| KLAC | KLA CORP | 6,730 | $2.251M | 0.0% | $334.47 * | $304.93 | +4.5% | COM NEW | 482480100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,799 | $2.245M | 0.0% | $87.02 * | $83.16 | -2.2% | COM NEW | 12541W209 |
| PSX | PHILLIPS 66 | 31,885 | $2.233M | 0.0% | $70.03 * | $61.23 | 0.0% | COM | 718546104 |
| SEE | SEALED AIR CORP NEW | 40,700 | $2.23M | 0.0% | $54.79 * | $53.30 | 0.0% | Put | 81211K100 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $2.221M | 0.0% | $148.07 | $148.05 | — | Call | 01609W102 |
| — | ANSYS INC | 6,500 | $2.213M | 0.0% | $340.46 | $340.40 | — | Call | 03662Q105 |
| — | GS ACQUISITION HLDGS CORP II | 216,500 | $2.213M | 0.0% | $10.22 | $10.22 | — | Call | 36258Q105 |
| — | LABORATORY CORP AMER HLDGS | 7,806 | $2.197M | 0.0% | $281.45 | $281.45 | — | COM NEW | 50540R409 |
| — | XILINX INC | 14,500 | $2.189M | 0.0% | $150.97 | $134.88 | — | Call | 983919101 |
| PUCK | GOAL ACQUISITIONS CORP | 225,000 | $2.187M | 0.0% | $9.72 | $9.67 | -0.1% | COM | 38021H107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,800 | $2.166M | 0.0% | $146.35 * | $145.76 | -2.8% | Call | 98956P102 |
| TPR | TAPESTRY INC | 58,300 | $2.158M | 0.0% | $37.02 | $36.41 | 0.0% | Call | 876030107 |
| COOK | TRAEGER INC | 103,076 | $2.157M | 0.0% | $20.93 * | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| MAS | MASCO CORP | 38,700 | $2.15M | 0.0% | $55.56 | $54.65 | 0.0% | Call | 574599106 |
| AIZ | ASSURANT INC | 13,600 | $2.145M | 0.0% | $157.72 * | $149.64 | 0.0% | Put | 04621X108 |
| UAL | UNITED AIRLS HLDGS INC | 45,059 | $2.143M | 0.0% | $47.56 | $52.22 | -9.8% | COM | 910047109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,400 | $2.132M | 0.0% | $91.11 | — | — | Call | 538034109 |
| AAP | ADVANCE AUTO PARTS INC | 10,200 | $2.131M | 0.0% | $208.92 | — | — | Call | 00751Y106 |
| RMD | RESMED INC | 8,087 | $2.131M | 0.0% | $263.51 | $263.25 | 0.0% | COM | 761152107 |
| — | DUKE REALTY CORP | 44,500 | $2.13M | 0.0% | $47.87 | $51.02 | — | Put | 264411505 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 148,900 | $2.122M | 0.0% | $14.25 * | $13.75 | -7.8% | Call | 42824C109 |
| INTU | INTUIT | 3,932 | $2.121M | 0.0% | $539.42 * | $524.46 | 0.0% | COM | 461202103 |
| CBOE | CBOE GLOBAL MKTS INC | 17,100 | $2.118M | 0.0% | $123.86 | — | — | Call | 12503M108 |
| RL | RALPH LAUREN CORP | 19,000 | $2.11M | 0.0% | $111.05 | — | — | Put | 751212101 |
| LOW | LOWES COS INC | 10,311 | $2.092M | 0.0% | $202.89 * | $183.57 | 0.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 8,969 | $2.072M | 0.0% | $231.02 * | $188.87 | +25.3% | COM | 532457108 |
| WAT | WATERS CORP | 5,800 | $2.072M | 0.0% | $357.24 * | $391.72 | 0.0% | Call | 941848103 |
| PH | PARKER-HANNIFIN CORP | 7,400 | $2.069M | 0.0% | $279.59 | — | — | Call | 701094104 |
| ORCL | ORACLE CORP | 23,617 | $2.058M | 0.0% | $87.14 * | $73.60 | +13.2% | COM | 68389X105 |
| CCL | CARNIVAL CORP | 82,156 | $2.055M | 0.0% | $25.01 * | $26.28 | -11.5% | UNIT 99/99/9999 | 143658300 |
| UNM | UNUM GROUP | 81,700 | $2.047M | 0.0% | $25.06 * | $26.55 | -0.3% | Put | 91529Y106 |
| JBHT | HUNT J B TRANS SVCS INC | 12,200 | $2.04M | 0.0% | $167.21 * | $161.70 | +1.2% | Call | 445658107 |
| — | OXUS ACQUISITION CORP | 200,000 | $2.036M | 0.0% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| DGX | QUEST DIAGNOSTICS INC | 14,000 | $2.034M | 0.0% | $145.29 * | $126.44 | +6.4% | Call | 74834L100 |
| — | TRILLIUM THERAPEUTICS INC | 115,451 | $2.027M | 0.0% | $17.56 | $17.56 | — | COM NEW | 89620X506 |
| TT | TRANE TECHNOLOGIES PLC | 11,741 | $2.027M | 0.0% | $172.64 * | $181.93 | 0.0% | SHS | G8994E103 |
| PNR | PENTAIR PLC | 27,900 | $2.026M | 0.0% | $72.62 * | $70.49 | 0.0% | Put | G7S00T104 |
| TROW | PRICE T ROWE GROUP INC | 10,268 | $2.02M | 0.0% | $196.73 * | $173.96 | 0.0% | COM | 74144T108 |
| NOV | NOV INC | 154,000 | $2.019M | 0.0% | $13.11 * | $13.72 | -1.6% | Put | 62955J103 |
| — | FORTRESS VALUE ACQUISI CORP | 207,128 | $2.017M | 0.0% | $9.74 | $9.81 | — | COM CL A | 34964K108 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 200,000 | $2.016M | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| OMC | OMNICOM GROUP INC | 27,700 | $2.007M | 0.0% | $72.45 * | $63.56 | 0.0% | Call | 681919106 |
| — | ARTEMIS STRATEGIC INVT CORP | 200,000 | $2.006M | 0.0% | $10.03 | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| PHM | PULTE GROUP INC | 43,601 | $2.002M | 0.0% | $45.92 * | $49.77 | 0.0% | COM | 745867101 |
| HSY | HERSHEY CO | 11,807 | $1.998M | 0.0% | $169.22 * | $158.83 | 0.0% | COM | 427866108 |
| NTRS | NORTHERN TR CORP | 18,534 | $1.998M | 0.0% | $107.80 * | $98.91 | 0.0% | COM | 665859104 |
| — | ASTREA ACQUISITION CORP | 200,000 | $1.992M | 0.0% | $9.96 | $9.64 | — | COM CL A | 04637C106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,400 | $1.987M | 0.0% | $191.06 * | $164.07 | 0.0% | Call | 015271109 |
| — | CBRE ACQUISITION HLDGS INC | 200,000 | $1.986M | 0.0% | $9.93 | $9.93 | — | COM CL A | 12510J106 |
| AMP | AMERIPRISE FINL INC | 7,500 | $1.981M | 0.0% | $264.13 | — | — | Call | 03076C106 |
| WHR | WHIRLPOOL CORP | 9,700 | $1.977M | 0.0% | $203.81 * | $226.73 | -3.3% | Call | 963320106 |
| — | DISCOVERY INC | 81,300 | $1.973M | 0.0% | $24.27 | $28.45 | — | Put | 25470F302 |
| WYNN | WYNN RESORTS LTD | 23,200 | $1.966M | 0.0% | $84.74 * | $99.87 | -3.9% | Call | 983134107 |
| — | TE CONNECTIVITY LTD | 14,297 | $1.962M | 0.0% | $137.23 | $137.23 | — | REG SHS | H84989104 |
| CBRE | CBRE GROUP INC | 20,100 | $1.957M | 0.0% | $97.36 | — | — | Call | 12504L109 |
| — | COLONNADE ACQUISITION CORP I | 200,000 | $1.956M | 0.0% | $9.78 | $9.77 | — | SHS CL A | G2284B101 |
| — | GOLDEN ARROW MERGER CORP | 200,000 | $1.956M | 0.0% | $9.78 | $9.65 | — | CLASS A COM | 380799106 |
| NRG | NRG ENERGY INC | 47,800 | $1.952M | 0.0% | $40.84 | — | — | Call | 629377508 |
| — | BITE ACQUISITION CORP | 200,000 | $1.946M | 0.0% | $9.73 | $9.67 | — | COMMON STOCK | 09175K105 |
| BKR | BAKER HUGHES COMPANY | 78,600 | $1.944M | 0.0% | $24.73 * | $14.77 | +35.5% | Call | 05722G100 |
| — | ROSECLIFF ACQUISITION CORP I | 200,000 | $1.942M | 0.0% | $9.71 | $9.70 | — | COM CL A | 77732R103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $1.942M | 0.0% | $9.71 | $9.73 | — | COM CL A | 03737A101 |
| — | FUSION ACQUISITION CORP II | 200,000 | $1.942M | 0.0% | $9.71 | $9.67 | — | COM CL A | 36118N102 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1.94M | 0.0% | $9.70 | $9.74 | — | CLASS A COM | 25401K107 |
| NI | NISOURCE INC | 79,800 | $1.934M | 0.0% | $24.24 * | $21.56 | 0.0% | Put | 65473P105 |
| SRE | SEMPRA | 15,233 | $1.927M | 0.0% | $126.50 * | $57.26 | 0.0% | COM | 816851109 |
| VRSN | VERISIGN INC | 9,400 | $1.927M | 0.0% | $205.00 * | $217.22 | 0.0% | Call | 92343E102 |
| NWL | NEWELL BRANDS INC | 86,858 | $1.923M | 0.0% | $22.14 * | $20.95 | 0.0% | COM | 651229106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,300 | $1.91M | 0.0% | $169.03 * | $155.95 | +2.6% | Call | 030420103 |
| MCD | MCDONALDS CORP | 7,871 | $1.898M | 0.0% | $241.14 * | $211.48 | +2.1% | COM | 580135101 |
| PENN | PENN NATL GAMING INC | 26,000 | $1.884M | 0.0% | $72.46 | $76.82 | -4.3% | Call | 707569109 |
| EWY | ISHARES INC | 23,300 | $1.879M | 0.0% | $80.64 | $58.56 | — | Call | 464286772 |
| — | KANSAS CITY SOUTHERN | 6,900 | $1.867M | 0.0% | $270.58 | $270.64 | — | Call | 485170302 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,000 | $1.86M | 0.0% | $232.50 * | $205.77 | +1.9% | Call | G96629103 |
| XRAY | DENTSPLY SIRONA INC | 32,000 | $1.858M | 0.0% | $58.06 * | $61.71 | -0.1% | Call | 24906P109 |
| PENN | PENN NATL GAMING INC | 25,186 | $1.825M | 0.0% | $72.46 | $76.82 | -4.3% | COM | 707569109 |
| CDW | CDW CORP | 10,000 | $1.82M | 0.0% | $182.00 | $178.95 | 0.0% | Call | 12514G108 |
| — | SILVER CREST ACQUISITION COR | 185,000 | $1.819M | 0.0% | $9.83 | $9.65 | — | CL A SHS | G81355102 |
| ACN | ACCENTURE PLC IRELAND | 5,676 | $1.816M | 0.0% | $319.94 * | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,808 | $1.815M | 0.0% | $232.45 * | $205.77 | +1.9% | SHS | G96629103 |
| DTE | DTE ENERGY CO | 16,225 | $1.812M | 0.0% | $111.68 * | $101.29 | 0.0% | COM | 233331107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,300 | $1.811M | 0.0% | $341.70 * | $353.89 | 0.0% | Call | 573284106 |
| BAX | BAXTER INTL INC | 22,455 | $1.806M | 0.0% | $80.43 * | $74.75 | -4.3% | COM | 071813109 |
| — | FLEETCOR TECHNOLOGIES INC | 6,900 | $1.803M | 0.0% | $261.30 | $262.00 | — | Call | 339041105 |
| L | LOEWS CORP | 33,300 | $1.796M | 0.0% | $53.93 | $53.47 | 0.0% | Put | 540424108 |
| — | SL GREEN RLTY CORP | 25,300 | $1.792M | 0.0% | $70.83 | — | — | Put | 78440X804 |
| — | FLEXION THERAPEUTICS INC | 2,000,000 | $1.79M | 0.0% | $0.90 | $0.84 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | AFRICAN GOLD ACQUISITION COR | 184,010 | $1.789M | 0.0% | $9.72 | $9.59 | — | SHS CL A | G0112R108 |
| JBLU | JETBLUE AWYS CORP | 116,800 | $1.786M | 0.0% | $15.29 | $15.34 | 0.0% | COM | 477143101 |
| XRAY | DENTSPLY SIRONA INC | 30,749 | $1.785M | 0.0% | $58.05 * | $61.71 | -0.1% | COM | 24906P109 |
| HRL | HORMEL FOODS CORP | 43,500 | $1.784M | 0.0% | $41.01 * | $39.80 | -0.7% | Call | 440452100 |
| — | JACOBS ENGR GROUP INC | 13,400 | $1.776M | 0.0% | $132.54 | $132.55 | — | Call | 469814107 |
| WEC | WEC ENERGY GROUP INC | 20,138 | $1.776M | 0.0% | $88.19 * | $80.86 | 0.0% | COM | 92939U106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 66,351 | $1.772M | 0.0% | $26.71 * | $27.24 | -6.6% | SHS | G66721104 |
| — | ACCELERATE ACQUISITION CORP | 181,700 | $1.768M | 0.0% | $9.73 | $9.69 | — | COM CL A | 00439D102 |
| WAT | WATERS CORP | 4,913 | $1.755M | 0.0% | $357.22 * | $391.72 | 0.0% | COM | 941848103 |
| — | STONEBRIDGE ACQUISITION CORP | 171,794 | $1.732M | 0.0% | $10.08 | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| EIX | EDISON INTL | 31,144 | $1.728M | 0.0% | $55.48 * | $47.03 | +0.1% | COM | 281020107 |
| CPB | CAMPBELL SOUP CO | 41,228 | $1.724M | 0.0% | $41.82 * | $39.78 | -6.0% | COM | 134429109 |
| BXP | BOSTON PROPERTIES INC | 15,900 | $1.723M | 0.0% | $108.36 | — | — | Call | 101121101 |
| — | IHS MARKIT LTD | 14,700 | $1.714M | 0.0% | $116.60 | $100.07 | — | Call | G47567105 |
| — | DISH NETWORK CORPORATION | 39,400 | $1.712M | 0.0% | $43.45 | $29.01 | — | Call | 25470M109 |
| DHI | D R HORTON INC | 20,385 | $1.712M | 0.0% | $83.98 * | $88.14 | 0.0% | COM | 23331A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,073 | $1.703M | 0.0% | $169.07 * | $155.95 | +2.6% | COM | 030420103 |
| TDOC | TELADOC HEALTH INC | 13,416 | $1.701M | 0.0% | $126.79 * | $162.03 | -10.1% | COM | 87918A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,500 | $1.7M | 0.0% | $261.54 * | $337.16 | 0.0% | Call | 98980L101 |
| TYL | TYLER TECHNOLOGIES INC | 3,700 | $1.697M | 0.0% | $458.65 | — | — | Put | 902252105 |
| CPB | CAMPBELL SOUP CO | 40,600 | $1.697M | 0.0% | $41.80 * | $39.78 | -6.0% | Call | 134429109 |
| NWSA | NEWS CORP NEW | 71,900 | $1.692M | 0.0% | $23.53 | — | — | Put | 65249B109 |
| LNC | LINCOLN NATL CORP IND | 24,500 | $1.684M | 0.0% | $68.73 * | $51.87 | -0.3% | Call | 534187109 |
| ZION | ZIONS BANCORPORATION N A | 27,100 | $1.677M | 0.0% | $61.88 * | $54.94 | 0.0% | Call | 989701107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 62,100 | $1.659M | 0.0% | $26.71 * | $27.24 | -6.6% | Call | G66721104 |
| JPM | JPMORGAN CHASE & CO | 10,127 | $1.658M | 0.0% | $163.72 * | $133.19 | +5.3% | COM | 46625H100 |
| — | ALPHA CAPITAL ACQUISITION CO | 170,000 | $1.654M | 0.0% | $9.73 | $9.71 | — | CL A ORD SHS | G0316P130 |
| CB | CHUBB LIMITED | 9,529 | $1.653M | 0.0% | $173.47 * | $155.25 | +6.3% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 28,064 | $1.651M | 0.0% | $58.83 * | $35.54 | +36.3% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 18,700 | $1.649M | 0.0% | $88.18 * | $80.86 | 0.0% | Call | 92939U106 |
| JCI | JOHNSON CTLS INTL PLC | 23,865 | $1.625M | 0.0% | $68.09 * | $66.23 | 0.0% | SHS | G51502105 |
| DPZ | DOMINOS PIZZA INC | 3,400 | $1.622M | 0.0% | $477.06 | — | — | Call | 25754A201 |
| CNP | CENTERPOINT ENERGY INC | 65,800 | $1.619M | 0.0% | $24.60 * | $22.86 | 0.0% | Call | 15189T107 |
| — | ISOS ACQUISITION CORPORATION | 160,000 | $1.597M | 0.0% | $9.98 | $9.88 | — | SHARES CL A | G4962C112 |
| — | DISRUPTIVE ACQUISITION CORP | 164,000 | $1.592M | 0.0% | $9.71 | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | HOLLYFRONTIER CORP | 47,700 | $1.58M | 0.0% | $33.12 | $32.87 | — | Put | 436106108 |
| TAP | MOLSON COORS BEVERAGE CO | 34,000 | $1.577M | 0.0% | $46.38 * | $42.65 | 0.0% | Call | 60871R209 |
| KSS | KOHLS CORP | 33,300 | $1.568M | 0.0% | $47.09 * | $53.45 | 0.0% | Put | 500255104 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,400 | $1.568M | 0.0% | $15.46 * | $7.62 | +58.0% | Call | 446150104 |
| FOXA | FOX CORP | 39,000 | $1.564M | 0.0% | $40.10 | — | — | Call | 35137L105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 159,800 | $1.563M | 0.0% | $9.78 | $9.72 | — | COM CL A | 87301L106 |
| — | FLEETCOR TECHNOLOGIES INC | 5,960 | $1.557M | 0.0% | $261.24 | $262.00 | — | COM | 339041105 |
| AVY | AVERY DENNISON CORP | 7,500 | $1.554M | 0.0% | $207.20 * | $198.91 | 0.0% | Call | 053611109 |
| HWM | HOWMET AEROSPACE INC | 49,600 | $1.548M | 0.0% | $31.21 | $31.77 | 0.0% | Call | 443201108 |
| — | FEDERAL RLTY INVT TR | 13,100 | $1.546M | 0.0% | $118.02 | — | — | Put | 313747206 |
| DVA | DAVITA INC | 13,300 | $1.546M | 0.0% | $116.24 * | $125.24 | 0.0% | Call | 23918K108 |
| GL | GLOBE LIFE INC | 17,300 | $1.54M | 0.0% | $89.02 | $93.59 | -3.7% | Put | 37959E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,370 | $1.536M | 0.0% | $93.83 * | $71.70 | -0.3% | SHS - A - | N53745100 |
| CF | CF INDS HLDGS INC | 27,500 | $1.535M | 0.0% | $55.82 | — | — | Call | 125269100 |
| — | MEDALLIA INC | 45,240 | $1.532M | 0.0% | $33.86 | $33.86 | — | COM | 584021109 |
| XYL | XYLEM INC | 12,382 | $1.531M | 0.0% | $123.65 | $122.16 | 0.0% | COM | 98419M100 |
| CAH | CARDINAL HEALTH INC | 30,600 | $1.513M | 0.0% | $49.44 | $49.59 | -1.4% | Call | 14149Y108 |
| DOV | DOVER CORP | 9,700 | $1.508M | 0.0% | $155.46 | $156.61 | 0.0% | Call | 260003108 |
| — | L CATTERTON ASIA ACQUISITION | 155,000 | $1.508M | 0.0% | $9.73 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,768 | $1.508M | 0.0% | $261.44 * | $337.16 | 0.0% | CL A | 98980L101 |
| EEFT | EURONET WORLDWIDE INC | 11,700 | $1.489M | 0.0% | $127.26 * | $145.72 | -9.0% | COM | 298736109 |
| CHD | CHURCH & DWIGHT INC | 17,975 | $1.484M | 0.0% | $82.56 * | $81.26 | -1.0% | COM | 171340102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1.481M | 0.0% | $148.10 | $148.05 | — | Put | 01609W102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,738 | $1.478M | 0.0% | $191.01 * | $164.07 | 0.0% | COM | 015271109 |
| AME | AMETEK INC | 11,900 | $1.476M | 0.0% | $124.03 * | $130.48 | 0.0% | Call | 031100100 |
| PVH | PVH CORPORATION | 14,300 | $1.47M | 0.0% | $102.80 | — | — | Call | 693656100 |
| KIM | KIMCO RLTY CORP | 70,800 | $1.469M | 0.0% | $20.75 | — | — | Put | 49446R109 |
| — | ELLIOTT OPPORTUNITY II CORP | 145,000 | $1.467M | 0.0% | $10.12 | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | CLARIM ACQUISITION CORP | 150,000 | $1.466M | 0.0% | $9.77 | $9.85 | — | COM CL A | 18049C108 |
| RBOTW | VICARIOUS SURGICAL INC | 661,700 | $1.462M | 0.0% | $2.21 | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | MASON INDUSTRIAL TECHNOLGY I | 150,000 | $1.461M | 0.0% | $9.74 | $9.66 | — | COM CL A | 57520Y106 |
| — | TRIBE CAPITAL GROWTH CORP I | 150,000 | $1.457M | 0.0% | $9.71 | $9.70 | — | CLASS A COM | 89601Y101 |
| — | ARROWROOT ACQUISITION CORP | 150,000 | $1.457M | 0.0% | $9.71 | $9.65 | — | CL A COM | 04282M102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 150,000 | $1.455M | 0.0% | $9.70 | $9.65 | — | SHS CL A | G9151L104 |
| FFIV | F5 NETWORKS INC | 7,300 | $1.451M | 0.0% | $198.77 | — | — | Call | 315616102 |
| MOS | MOSAIC CO NEW | 40,500 | $1.447M | 0.0% | $35.73 * | $25.78 | +12.2% | Call | 61945C103 |
| ROP | ROPER TECHNOLOGIES INC | 3,200 | $1.428M | 0.0% | $446.25 * | $466.43 | 0.0% | Call | 776696106 |
| IEX | IDEX CORP | 6,900 | $1.428M | 0.0% | $206.96 | $210.22 | 0.0% | Call | 45167R104 |
| LUV | SOUTHWEST AIRLS CO | 27,675 | $1.423M | 0.0% | $51.42 * | $55.38 | -15.1% | COM | 844741108 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,274 | $1.422M | 0.0% | $138.41 * | $147.91 | 0.0% | CL B | 913903100 |
| EMN | EASTMAN CHEM CO | 13,956 | $1.406M | 0.0% | $100.75 * | $93.83 | 0.0% | COM | 277432100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,400 | $1.4M | 0.0% | $166.67 * | $158.00 | 0.0% | Call | 11133T103 |
| ETR | ENTERGY CORP NEW | 14,100 | $1.4M | 0.0% | $99.29 * | $45.26 | +0.7% | Call | 29364G103 |
| BEN | FRANKLIN RESOURCES INC | 46,900 | $1.394M | 0.0% | $29.72 * | $24.96 | 0.0% | Put | 354613101 |
| PKG | PACKAGING CORP AMER | 10,100 | $1.388M | 0.0% | $137.43 * | $124.85 | -0.1% | Call | 695156109 |
| ES | EVERSOURCE ENERGY | 16,795 | $1.373M | 0.0% | $81.75 * | $72.85 | 0.0% | COM | 30040W108 |
| AZN | ASTRAZENECA PLC | 22,800 | $1.369M | 0.0% | $60.04 | — | — | Call | 046353108 |
| MPC | MARATHON PETE CORP | 22,114 | $1.367M | 0.0% | $61.82 * | $52.02 | -0.4% | COM | 56585A102 |
| DGX | QUEST DIAGNOSTICS INC | 9,385 | $1.364M | 0.0% | $145.34 * | $126.44 | +6.4% | COM | 74834L100 |
| ED | CONSOLIDATED EDISON INC | 18,775 | $1.363M | 0.0% | $72.60 * | $65.18 | -1.8% | COM | 209115104 |
| CINF | CINCINNATI FINL CORP | 11,900 | $1.359M | 0.0% | $114.20 | — | — | Call | 172062101 |
| SJM | SMUCKER J M CO | 11,300 | $1.356M | 0.0% | $120.00 * | $109.78 | 0.0% | Call | 832696405 |
| GAP | GAP INC | 59,691 | $1.355M | 0.0% | $22.70 | $23.04 | 0.0% | COM | 364760108 |
| — | HANESBRANDS INC | 77,900 | $1.337M | 0.0% | $17.16 | $17.15 | — | Call | 410345102 |
| TPR | TAPESTRY INC | 36,098 | $1.336M | 0.0% | $37.01 | $36.41 | 0.0% | COM | 876030107 |
| F | FORD MTR CO DEL | 93,684 | $1.327M | 0.0% | $14.16 * | $10.09 | +2.3% | COM | 345370860 |
| MKC | MCCORMICK & CO INC | 16,127 | $1.307M | 0.0% | $81.04 * | $78.00 | 0.0% | COM NON VTG | 579780206 |
| IPGP | IPG PHOTONICS CORP | 8,200 | $1.299M | 0.0% | $158.41 * | $183.72 | 0.0% | Put | 44980X109 |
| — | SVB FINANCIAL GROUP | 2,000 | $1.294M | 0.0% | $647.00 | $647.37 | — | Call | 78486Q101 |
| IBB | ISHARES TR | 8,000 | $1.293M | 0.0% | $161.63 | — | — | Put | 464287556 |
| LW | LAMB WESTON HLDGS INC | 21,054 | $1.292M | 0.0% | $61.37 * | $62.86 | 0.0% | COM | 513272104 |
| PPL | PPL CORP | 46,152 | $1.287M | 0.0% | $27.89 * | $24.25 | +1.4% | COM | 69351T106 |
| AEE | AMEREN CORP | 15,700 | $1.272M | 0.0% | $81.02 * | $72.96 | +2.6% | Call | 023608102 |
| FMC | FMC CORP | 13,800 | $1.264M | 0.0% | $91.59 * | $87.53 | -2.7% | Call | 302491303 |
| BWA | BORGWARNER INC | 29,000 | $1.253M | 0.0% | $43.21 * | $37.29 | 0.0% | Call | 099724106 |
| — | ACCELERATE DIAGNOSTICS INC | 1,750,000 | $1.248M | 0.0% | $0.71 | $0.85 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| KMX | CARMAX INC | 9,733 | $1.245M | 0.0% | $127.92 * | $133.08 | 0.0% | COM | 143130102 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 125,241 | $1.244M | 0.0% | $9.93 | $9.93 | — | CLASS A ORD SHS | G7484L106 |
| OLPX | OLAPLEX HLDGS INC | 50,566 | $1.239M | 0.0% | $24.50 | $24.50 | 0.0% | COM | 679369108 |
| EVRG | EVERGY INC | 19,800 | $1.232M | 0.0% | $62.22 * | $54.87 | 0.0% | Call | 30034W106 |
| IVZ | INVESCO LTD | 50,900 | $1.227M | 0.0% | $24.11 * | $20.64 | 0.0% | Call | G491BT108 |
| DXC | DXC TECHNOLOGY CO | 36,500 | $1.227M | 0.0% | $33.62 * | $37.86 | 0.0% | Call | 23355L106 |
| MKTX | MARKETAXESS HLDGS INC | 2,900 | $1.22M | 0.0% | $420.69 | — | — | Put | 57060D108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 124,800 | $1.218M | 0.0% | $9.76 | $9.70 | — | COM CL A | 88605T100 |
| RCL | ROYAL CARIBBEAN GROUP | 13,602 | $1.21M | 0.0% | $88.96 * | $83.72 | -5.0% | COM | V7780T103 |
| SJM | SMUCKER J M CO | 10,014 | $1.202M | 0.0% | $120.03 * | $109.78 | 0.0% | COM NEW | 832696405 |
| COF | CAPITAL ONE FINL CORP | 7,330 | $1.187M | 0.0% | $161.94 * | $138.58 | +8.8% | COM | 14040H105 |
| WU | WESTERN UN CO | 58,722 | $1.187M | 0.0% | $20.21 | $21.48 | — | COM | 959802109 |
| PKG | PACKAGING CORP AMER | 8,630 | $1.186M | 0.0% | $137.43 * | $124.85 | -0.1% | COM | 695156109 |
| BALL | BALL CORP | 13,154 | $1.183M | 0.0% | $89.93 * | $81.67 | +2.5% | COM | 058498106 |
| LUMN | LUMEN TECHNOLOGIES INC | 95,400 | $1.182M | 0.0% | $12.39 * | $11.53 | -1.5% | Call | 550241103 |
| HLTHQ | CUE HEALTH INC | 100,100 | $1.182M | 0.0% | $11.81 | $11.81 | — | COM | 229790100 |
| JKHY | HENRY JACK & ASSOC INC | 7,200 | $1.181M | 0.0% | $164.03 | $162.72 | 0.0% | Call | 426281101 |
| — | STAMPS COM INC | 3,579 | $1.18M | 0.0% | $329.70 | $329.70 | — | COM NEW | 852857200 |
| AOS | SMITH A O CORP | 19,303 | $1.179M | 0.0% | $61.08 * | $64.56 | 0.0% | COM | 831865209 |
| — | ARCHIMEDES TECH SPAC PARTNR | 120,000 | $1.174M | 0.0% | $9.78 | $9.79 | — | UNIT 99/99/9999 | 039562301 |
| BF/B | BROWN FORMAN CORP | 17,500 | $1.173M | 0.0% | $67.03 | — | — | Put | 115637209 |
| XYL | XYLEM INC | 9,400 | $1.163M | 0.0% | $123.72 | $122.16 | 0.0% | Call | 98419M100 |
| — | VPC IMPACT ACQUISITION HLDNG | 114,600 | $1.159M | 0.0% | $10.11 | $10.11 | — | SHS CL A | G9441E100 |
| CMA | COMERICA INC | 14,400 | $1.159M | 0.0% | $80.49 * | $58.39 | 0.0% | Call | 200340107 |
| — | BIOTECH ACQUISITION COMPANY | 118,426 | $1.153M | 0.0% | $9.74 | $9.74 | — | CL A SHS | G1125A108 |
| — | SPARTAN ACQUISITION CORP III | 116,300 | $1.149M | 0.0% | $9.88 | $9.78 | — | COM CL A | 84677R106 |
| EXPD | EXPEDITORS INTL WASH INC | 9,600 | $1.144M | 0.0% | $119.17 | $118.76 | 0.0% | Call | 302130109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,900 | $1.139M | 0.0% | $193.05 | — | — | Put | 446413106 |
| EMN | EASTMAN CHEM CO | 11,300 | $1.138M | 0.0% | $100.71 * | $93.83 | 0.0% | Call | 277432100 |
| ALK | ALASKA AIR GROUP INC | 19,400 | $1.137M | 0.0% | $58.61 | $64.00 | -10.0% | Call | 011659109 |
| INCY | INCYTE CORP | 16,400 | $1.128M | 0.0% | $68.78 * | $78.66 | -3.4% | Call | 45337C102 |
| DTE | DTE ENERGY CO | 10,100 | $1.128M | 0.0% | $111.68 * | $101.29 | 0.0% | Call | 233331107 |
| MAA | MID-AMER APT CMNTYS INC | 6,000 | $1.12M | 0.0% | $186.67 * | $160.96 | 0.0% | Call | 59522J103 |
| AAL | AMERICAN AIRLS GROUP INC | 54,251 | $1.113M | 0.0% | $20.52 | $21.89 | -7.4% | COM | 02376R102 |
| SOFI | SOFI TECHNOLOGIES INC | 70,014 | $1.112M | 0.0% | $15.88 | $15.67 | 0.0% | COM | 83406F102 |
| ROKU | ROKU INC | 3,500 | $1.097M | 0.0% | $313.43 * | $353.72 | +6.5% | Put | 77543R102 |
| TFX | TELEFLEX INCORPORATED | 2,900 | $1.092M | 0.0% | $376.55 | — | — | Call | 879369106 |
| UAA | UNDER ARMOUR INC | 54,100 | $1.092M | 0.0% | $20.18 | — | — | Put | 904311107 |
| PTC | PTC INC | 9,087 | $1.089M | 0.0% | $119.84 * | $133.33 | 0.0% | COM | 69370C100 |
| UDR | UDR INC | 20,500 | $1.086M | 0.0% | $52.98 * | $45.26 | 0.0% | Call | 902653104 |
| MHK | MOHAWK INDS INC | 6,100 | $1.082M | 0.0% | $177.38 * | $193.76 | 0.0% | Call | 608190104 |
| RL | RALPH LAUREN CORP | 9,700 | $1.077M | 0.0% | $111.03 | — | — | Call | 751212101 |
| OGN | ORGANON & CO | 32,800 | $1.076M | 0.0% | $32.80 * | $26.28 | 0.0% | Put | 68622V106 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,900 | $1.068M | 0.0% | $33.48 * | $27.87 | 0.0% | Call | 42250P103 |
| GPC | GENUINE PARTS CO | 8,800 | $1.067M | 0.0% | $121.25 | — | — | Call | 372460105 |
| — | NIELSEN HLDGS PLC | 55,470 | $1.064M | 0.0% | $19.18 | $20.96 | — | SHS EUR | G6518L108 |
| IR | INGERSOLL RAND INC | 21,100 | $1.064M | 0.0% | $50.43 | — | — | Call | 45687V106 |
| MKC | MCCORMICK & CO INC | 13,100 | $1.061M | 0.0% | $80.99 * | $78.00 | 0.0% | Call | 579780206 |
| RACE | FERRARI N V | 5,000 | $1.046M | 0.0% | $209.20 * | $214.65 | 0.0% | COM | N3167Y103 |
| CTRA | CABOT OIL & GAS CORP | 48,000 | $1.044M | 0.0% | $21.75 | — | — | Call | 127097103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 104,500 | $1.041M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| PTC | PTC INC | 8,600 | $1.03M | 0.0% | $119.77 * | $133.33 | 0.0% | Call | 69370C100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,416 | $1.03M | 0.0% | $727.40 * | $758.74 | 0.0% | CL A | 16119P108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 500,000 | $1.025M | 0.0% | $2.05 | — | — | Call | 647581107 |
| — | ESM ACQUISITION CORPORATION | 105,000 | $1.025M | 0.0% | $9.76 | $9.70 | — | SHS CL A | G3195H104 |
| — | APTIV PLC | 6,871 | $1.024M | 0.0% | $149.03 | $149.03 | — | SHS | G6095L109 |
| — | GORES GUGGENHEIM INC | 100,000 | $1.022M | 0.0% | $10.22 | $10.22 | — | CLASS A COM | 38286Q107 |
| GAP | GAP INC | 45,000 | $1.022M | 0.0% | $22.71 | $23.04 | 0.0% | Call | 364760108 |
| CMS | CMS ENERGY CORP | 16,900 | $1.009M | 0.0% | $59.70 * | $54.55 | 0.0% | Call | 125896100 |
| PNW | PINNACLE WEST CAP CORP | 13,941 | $1.009M | 0.0% | $72.38 * | $65.26 | 0.0% | COM | 723484101 |
| ENTG | ENTEGRIS INC | 8,010 | $1.008M | 0.0% | $125.84 * | $118.42 | 0.0% | COM | 29362U104 |
| CTVA | CORTEVA INC | 23,909 | $1.006M | 0.0% | $42.08 | $43.90 | -6.1% | COM | 22052L104 |
| RGEN | REPLIGEN CORP | 3,473 | $1.004M | 0.0% | $289.09 * | $256.54 | 0.0% | COM | 759916109 |
| — | SANDERSON FARMS INC | 5,335 | $1.004M | 0.0% | $188.19 | $188.19 | — | COM | 800013104 |
| GE | GENERAL ELECTRIC CO | 9,738 | $1.003M | 0.0% | $103.00 * | $62.95 | 0.0% | COM NEW | 369604301 |
| — | MARLIN TECHNOLOGY CORP | 102,693 | $1.002M | 0.0% | $9.76 | $9.68 | — | CL A SHS | G58411102 |
| — | SELECT INTERIOR CONCEPTS INC | 69,328 | $1M | 0.0% | $14.42 | $14.42 | — | CL A | 816120307 |
| — | ALKURI GLOBAL ACQUISITION CO | 100,000 | $997K | 0.0% | $9.97 | $9.89 | — | COM CL A | 66981N103 |
| — | TRICIDA INC | 2,255,000 | $994K | 0.0% | $0.44 | $0.38 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| CAG | CONAGRA BRANDS INC | 29,335 | $994K | 0.0% | $33.88 * | $28.90 | -4.5% | COM | 205887102 |
| LUMN | LUMEN TECHNOLOGIES INC | 80,193 | $994K | 0.0% | $12.40 * | $11.53 | -1.5% | COM | 550241103 |
| — | AMCOR PLC | 85,700 | $993K | 0.0% | $11.59 * | $9.94 | 0.0% | Put | G0250X107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,300 | $993K | 0.0% | $60.92 * | $53.86 | 0.0% | Call | 744573106 |
| — | INTERPRIVATE III FINANCIAL P | 100,000 | $991K | 0.0% | $9.91 | $9.70 | — | COM CL A | 46064R106 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 100,000 | $991K | 0.0% | $9.91 | $9.91 | — | CL A | G0083D120 |
| ES | EVERSOURCE ENERGY | 12,100 | $989K | 0.0% | $81.74 * | $72.85 | 0.0% | Call | 30040W108 |
| — | ECP ENVIRONMENTAL GW OPT COR | 100,000 | $988K | 0.0% | $9.88 | $9.82 | — | COM CL A | 26829T100 |
| — | MCAP ACQUISITION CORP | 100,000 | $987K | 0.0% | $9.87 | $9.62 | — | COM CL A | 55282T109 |
| MCK | MCKESSON CORP | 4,938 | $985K | 0.0% | $199.47 * | $188.10 | +3.7% | COM | 58155Q103 |
| — | POEMA GLOBAL HOLDINGS CORP | 100,000 | $985K | 0.0% | $9.85 | $9.68 | — | CL A SHS | G7154B107 |
| — | LIGHTJUMP ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.85 | $9.77 | — | COM | 53228M106 |
| AME | AMETEK INC | 7,930 | $983K | 0.0% | $123.96 * | $130.48 | 0.0% | COM | 031100100 |
| — | CC NEUBERGER PRIN HLDGS II | 100,000 | $982K | 0.0% | $9.82 | $9.86 | — | SHS CL A | G3166T103 |
| — | EQUITY DISTR ACQUISITION COR | 100,000 | $982K | 0.0% | $9.82 | $9.91 | — | COM CL A | 29465E106 |
| APA | APA CORPORATION | 45,700 | $979K | 0.0% | $21.42 * | $16.01 | +5.0% | Call | 03743Q108 |
| — | ION ACQUISITION CORP 3 LTD | 100,000 | $977K | 0.0% | $9.77 | $9.81 | — | SHS CL A | G4940J114 |
| — | FORUM MERGER IV CORP | 100,000 | $976K | 0.0% | $9.76 | $9.77 | — | CLASS A COM | 349875104 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $975K | 0.0% | $9.75 | $9.63 | — | CL A SHS | G4989X115 |
| — | ITHAX ACQUISITION CORP | 100,000 | $975K | 0.0% | $9.75 | $9.75 | — | CL A SHS | G49775102 |
| — | COVA ACQUISITION CORP | 100,000 | $975K | 0.0% | $9.75 | $9.69 | — | CL A SHS | G2554Y104 |
| — | AF ACQUISITION CORP | 100,000 | $974K | 0.0% | $9.74 | $9.76 | — | CLASS A COM | 001040104 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $974K | 0.0% | $9.74 | $9.71 | — | CL A SHS | G5259L103 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $972K | 0.0% | $9.72 | $9.73 | — | COM CL A | 17144M102 |
| NBST | NEWBURY STREET ACQUISITN COR | 100,000 | $972K | 0.0% | $9.72 | $9.67 | -0.1% | COM | 65101L104 |
| — | CF ACQUISITION CORP VI | 100,000 | $971K | 0.0% | $9.71 | $9.74 | — | COM CL A | 12521J103 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $971K | 0.0% | $9.71 | $9.76 | — | SHS CL A | G7008B105 |
| — | AGILE GROWTH CORP | 100,000 | $970K | 0.0% | $9.70 | $9.69 | — | CLASS A ORD | G01202103 |
| — | BUILD ACQUISITION CORP | 100,000 | $969K | 0.0% | $9.69 | $9.67 | — | COM CLASS A | 12008J105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,000 | $969K | 0.0% | $484.50 | — | — | Call | 609839105 |
| HAE | HAEMONETICS CORP MASS | 13,703 | $967K | 0.0% | $70.57 * | $108.58 | -41.9% | COM | 405024100 |
| TXT | TEXTRON INC | 13,800 | $963K | 0.0% | $69.78 | — | — | Call | 883203101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,868 | $963K | 0.0% | $515.52 * | $557.27 | 0.0% | CL A | 989207105 |
| — | RAVEN INDS INC | 16,552 | $954K | 0.0% | $57.64 | $57.70 | — | COM | 754212108 |
| CE | CELANESE CORP DEL | 6,300 | $949K | 0.0% | $150.63 * | $146.80 | -2.6% | Call | 150870103 |
| ATO | ATMOS ENERGY CORP | 10,700 | $944K | 0.0% | $88.22 | $86.62 | 0.0% | Call | 049560105 |
| IVZ | INVESCO LTD | 39,124 | $943K | 0.0% | $24.10 * | $20.64 | 0.0% | SHS | G491BT108 |
| — | RXR ACQUISITION CORP | 96,777 | $941K | 0.0% | $9.72 | $9.71 | — | CLASS A COM | 74981W107 |
| NWL | NEWELL BRANDS INC | 42,400 | $939K | 0.0% | $22.15 * | $20.95 | 0.0% | Call | 651229106 |
| — | JUNIPER NETWORKS INC | 34,100 | $938K | 0.0% | $27.51 | — | — | Call | 48203R104 |
| TRMB | TRIMBLE INC | 11,400 | $938K | 0.0% | $82.28 * | $87.82 | 0.0% | Call | 896239100 |
| ALL | ALLSTATE CORP | 7,323 | $932K | 0.0% | $127.27 * | $118.67 | 0.0% | COM | 020002101 |
| EQIX | EQUINIX INC | 1,175 | $928K | 0.0% | $789.79 * | $762.13 | 0.0% | COM | 29444U700 |
| — | LEGATO MERGER CORP | 87,316 | $919K | 0.0% | $10.52 | $10.02 | — | COM | 52473X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,065 | $918K | 0.0% | $151.36 | $152.39 | 0.0% | COM | 127387108 |
| O | REALTY INCOME CORP | 14,085 | $914K | 0.0% | $64.89 * | $53.81 | 0.0% | COM | 756109104 |
| ETR | ENTERGY CORP NEW | 9,203 | $914K | 0.0% | $99.32 * | $45.26 | +0.7% | COM | 29364G103 |
| IT | GARTNER INC | 3,000 | $912K | 0.0% | $304.00 | — | — | Call | 366651107 |
| — | ORION ACQUISITION CORP | 92,668 | $899K | 0.0% | $9.70 | $9.66 | — | COM CL A | 68626A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,810 | $897K | 0.0% | $114.85 * | $112.02 | 0.0% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 1,995 | $896K | 0.0% | $449.12 * | $418.22 | 0.0% | COM | 22160K105 |
| ATO | ATMOS ENERGY CORP | 10,131 | $894K | 0.0% | $88.24 | $86.62 | 0.0% | COM | 049560105 |
| PSA | PUBLIC STORAGE | 3,006 | $893K | 0.0% | $297.07 * | $257.31 | 0.0% | COM | 74460D109 |
| OMC | OMNICOM GROUP INC | 12,305 | $892K | 0.0% | $72.49 * | $63.56 | 0.0% | COM | 681919106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,600 | $887K | 0.0% | $192.83 | — | — | Call | 33616C100 |
| — | JACOBS ENGR GROUP INC | 6,654 | $882K | 0.0% | $132.55 | $132.55 | — | COM | 469814107 |
| POOL | POOL CORP | 2,024 | $879K | 0.0% | $434.29 * | $449.11 | 0.0% | COM | 73278L105 |
| VNO | VORNADO RLTY TR | 20,800 | $874K | 0.0% | $42.02 | $44.34 | — | Call | 929042109 |
| VRSK | VERISK ANALYTICS INC | 4,300 | $861K | 0.0% | $200.23 * | $176.02 | +7.0% | Call | 92345Y106 |
| — | INTERPUBLIC GROUP COS INC | 23,400 | $858K | 0.0% | $36.67 | — | — | Call | 460690100 |
| — | MARATHON OIL CORP | 62,600 | $856K | 0.0% | $13.67 | — | — | Call | 565849106 |
| — | CERIDIAN HCM HLDG INC | 7,500 | $845K | 0.0% | $112.67 | — | — | Put | 15677J108 |
| SNA | SNAP ON INC | 4,000 | $836K | 0.0% | $209.00 * | $197.64 | 0.0% | Call | 833034101 |
| — | CF ACQUISITION CORP IV | 85,402 | $831K | 0.0% | $9.73 | $9.73 | — | COM CL A | 12520T102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,700 | $818K | 0.0% | $64.41 * | $54.80 | 0.0% | Call | 74251V102 |
| LEG | LEGGETT & PLATT INC | 18,200 | $816K | 0.0% | $44.84 * | $48.15 | 0.0% | Call | 524660107 |
| WU | WESTERN UN CO | 40,300 | $815K | 0.0% | $20.22 | $21.48 | — | Call | 959802109 |
| IRM | IRON MTN INC NEW | 18,700 | $813K | 0.0% | $43.48 * | $37.70 | 0.0% | Call | 46284V101 |
| MAS | MASCO CORP | 14,617 | $812K | 0.0% | $55.55 | $54.65 | 0.0% | COM | 574599106 |
| — | CATALENT INC | 6,000 | $798K | 0.0% | $133.00 | $134.41 | — | Call | 148806102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,900 | $796K | 0.0% | $89.44 * | $77.48 | 0.0% | Call | 34964C106 |
| — | HENNESSY CAPITAL INVS CORP V | 80,000 | $790K | 0.0% | $9.88 | $9.88 | — | COM CL A | 42589T107 |
| — | MORINGA ACQUISITION CORP | 80,000 | $776K | 0.0% | $9.70 | $9.65 | — | CL A SHS | G6S23K108 |
| NOV | NOV INC | 58,953 | $773K | 0.0% | $13.11 * | $13.72 | -1.6% | COM | 62955J103 |
| LNT | ALLIANT ENERGY CORP | 13,800 | $773K | 0.0% | $56.01 * | $51.28 | 0.0% | Call | 018802108 |
| PRGO | PERRIGO CO PLC | 16,300 | $771K | 0.0% | $47.30 * | $44.50 | 0.0% | Call | G97822103 |
| KIM | KIMCO RLTY CORP | 37,100 | $770K | 0.0% | $20.75 | — | — | Call | 49446R109 |
| — | WILLIAMS ROWLAND ACQUISITION | 75,000 | $761K | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| UNM | UNUM GROUP | 30,251 | $758K | 0.0% | $25.06 * | $26.55 | -0.3% | COM | 91529Y106 |
| AOS | SMITH A O CORP | 12,400 | $757K | 0.0% | $61.05 * | $64.56 | 0.0% | Call | 831865209 |
| IP | INTERNATIONAL PAPER CO | 13,473 | $753K | 0.0% | $55.89 * | $45.90 | 0.0% | COM | 460146103 |
| GAMB | GAMBLING COM GROUP LIMITED | 82,343 | $752K | 0.0% | $9.13 * | $8.73 | 0.0% | ORDINARY SHARES | G3R239101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,568 | $750K | 0.0% | $164.19 * | $167.86 | 0.0% | COM | 49338L103 |
| TDG | TRANSDIGM GROUP INC | 1,200 | $749K | 0.0% | $624.17 | — | — | Call | 893641100 |
| PNW | PINNACLE WEST CAP CORP | 10,300 | $745K | 0.0% | $72.33 * | $65.26 | 0.0% | Call | 723484101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,800 | $732K | 0.0% | $261.43 * | $337.16 | 0.0% | Put | 98980L101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $732K | 0.0% | $9.76 | $9.71 | — | COM CL A | 86934L103 |
| — | FTAC PARNASSUS ACQUISITN COR | 75,000 | $731K | 0.0% | $9.75 | $9.76 | — | CLASS A COM | 30319B108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,130 | $728K | 0.0% | $341.78 * | $353.89 | 0.0% | COM | 573284106 |
| — | PROSPECTOR CAPITAL CORP | 74,015 | $722K | 0.0% | $9.75 | $9.70 | — | CL A | G7273A105 |
| MDT | MEDTRONIC PLC | 5,693 | $714K | 0.0% | $125.42 * | $110.91 | +2.3% | SHS | G5960L103 |
| HCI | HCI GROUP INC | 6,401 | $709K | 0.0% | $110.76 * | $104.29 | 0.0% | COM | 40416E103 |
| HST | HOST HOTELS & RESORTS INC | 43,100 | $704K | 0.0% | $16.33 * | $13.55 | -1.0% | Call | 44107P104 |
| VNO | VORNADO RLTY TR | 16,723 | $703K | 0.0% | $42.04 | $44.34 | — | SH BEN INT | 929042109 |
| TAP | MOLSON COORS BEVERAGE CO | 15,143 | $702K | 0.0% | $46.36 * | $42.65 | 0.0% | CL B | 60871R209 |
| TRV | TRAVELERS COMPANIES INC | 4,597 | $699K | 0.0% | $152.06 * | $141.77 | 0.0% | COM | 89417E109 |
| BEN | FRANKLIN RESOURCES INC | 23,500 | $698K | 0.0% | $29.70 * | $24.96 | 0.0% | Call | 354613101 |
| SMH | VANECK ETF TRUST | 2,700 | $692K | 0.0% | $256.30 | $249.38 | — | Call | 92189F676 |
| EXR | EXTRA SPACE STORAGE INC | 4,100 | $689K | 0.0% | $168.05 * | $148.27 | 0.0% | Call | 30225T102 |
| — | EQ HEALTH ACQUISITION CORP | 70,300 | $687K | 0.0% | $9.77 | $9.69 | — | COM CL A | 26886A101 |
| — | ABIOMED INC | 2,100 | $684K | 0.0% | $325.71 | $325.69 | — | Call | 003654100 |
| — | ALTIMAR ACQUISITION CORP III | 70,000 | $682K | 0.0% | $9.74 | $9.76 | — | SHS CL A | G0370U108 |
| WHR | WHIRLPOOL CORP | 3,334 | $680K | 0.0% | $203.96 * | $226.73 | -3.3% | COM | 963320106 |
| HSIC | HENRY SCHEIN INC | 8,900 | $678K | 0.0% | $76.18 | — | — | Call | 806407102 |
| REG | REGENCY CTRS CORP | 10,000 | $673K | 0.0% | $67.30 | — | — | Call | 758849103 |
| PWR | QUANTA SVCS INC | 5,900 | $672K | 0.0% | $113.90 | — | — | Call | 74762E102 |
| STE | STERIS PLC | 3,200 | $654K | 0.0% | $204.38 | $205.78 | 0.0% | Call | G8473T100 |
| ASAN | ASANA INC | 6,219 | $646K | 0.0% | $103.88 * | $83.00 | 0.0% | CL A | 04342Y104 |
| AES | AES CORP | 28,239 | $645K | 0.0% | $22.84 * | $20.54 | 0.0% | COM | 00130H105 |
| — | DISCOVERY INC | 26,442 | $642K | 0.0% | $24.28 | $28.45 | — | COM SER C | 25470F302 |
| BRO | BROWN & BROWN INC | 11,500 | $638K | 0.0% | $55.48 * | $54.15 | 0.0% | Put | 115236101 |
| RJF | RAYMOND JAMES FINL INC | 6,750 | $623K | 0.0% | $92.30 | — | — | Call | 754730109 |
| JD | JD.COM INC | 8,600 | $621K | 0.0% | $72.21 | $72.31 | — | Put | 47215P106 |
| UA | UNDER ARMOUR INC | 35,400 | $620K | 0.0% | $17.51 | — | — | Put | 904311206 |
| ASML | ASML HOLDING N V | 819 | $610K | 0.0% | $744.81 | $617.41 | — | N Y REGISTRY SHS | N07059210 |
| OGN | ORGANON & CO | 18,400 | $603K | 0.0% | $32.77 * | $26.28 | 0.0% | Call | 68622V106 |
| — | BIG SKY GROWTH PARTNERS INC | 60,000 | $599K | 0.0% | $9.98 | $9.98 | — | UNIT 04/01/2026 | 08954L201 |
| — | PIVOTAL INVESTMENT CORP III | 61,435 | $598K | 0.0% | $9.73 | $9.75 | — | COM CL A | 72582M106 |
| LNT | ALLIANT ENERGY CORP | 10,685 | $598K | 0.0% | $55.97 * | $51.28 | 0.0% | COM | 018802108 |
| NI | NISOURCE INC | 24,700 | $598K | 0.0% | $24.21 * | $21.56 | 0.0% | Call | 65473P105 |
| ALK | ALASKA AIR GROUP INC | 10,161 | $595K | 0.0% | $58.56 | $64.00 | -10.0% | COM | 011659109 |
| IEX | IDEX CORP | 2,850 | $590K | 0.0% | $207.02 | $210.22 | 0.0% | COM | 45167R104 |
| — | DISCOVERY INC | 24,200 | $587K | 0.0% | $24.26 | $28.45 | — | Call | 25470F302 |
| — | ATLASSIAN CORP PLC | 1,500 | $587K | 0.0% | $391.33 | $393.67 | — | Put | G06242104 |
| — | AUSTERLITZ ACQUISITION CORP | 60,000 | $585K | 0.0% | $9.75 | $9.74 | — | COM CL A | G0633U101 |
| MTB | M & T BK CORP | 3,885 | $580K | 0.0% | $149.29 * | $134.54 | -10.6% | COM | 55261F104 |
| EG | EVEREST RE GROUP LTD | 2,300 | $577K | 0.0% | $250.87 * | $236.37 | 0.0% | Call | G3223R108 |
| — | AMCOR PLC | 49,500 | $574K | 0.0% | $11.60 * | $9.94 | 0.0% | Call | G0250X107 |
| — | SL GREEN RLTY CORP | 8,100 | $574K | 0.0% | $70.86 | — | — | Call | 78440X804 |
| — | NIELSEN HLDGS PLC | 29,700 | $570K | 0.0% | $19.19 | $20.96 | — | Call | G6518L108 |
| ALLE | ALLEGION PLC | 4,300 | $568K | 0.0% | $132.09 | $131.00 | 0.0% | Call | G0176J109 |
| AIZ | ASSURANT INC | 3,600 | $568K | 0.0% | $157.78 * | $149.64 | 0.0% | Call | 04621X108 |
| ALLE | ALLEGION PLC | 4,232 | $559K | 0.0% | $132.09 | $131.00 | 0.0% | ORD SHS | G0176J109 |
| EXPE | EXPEDIA GROUP INC | 3,369 | $552K | 0.0% | $163.85 * | $154.65 | -0.8% | COM NEW | 30212P303 |
| D | DOMINION ENERGY INC | 7,536 | $550K | 0.0% | $72.98 * | $62.43 | 0.0% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 32,024 | $536K | 0.0% | $16.74 * | $13.27 | 0.0% | COM | 49456B101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,700 | $512K | 0.0% | $138.38 * | $147.91 | 0.0% | Call | 913903100 |
| ESS | ESSEX PPTY TR INC | 1,600 | $512K | 0.0% | $320.00 | — | — | Call | 297178105 |
| USMV | ISHARES TR | 6,900 | $507K | 0.0% | $73.48 | $68.53 | — | MSCI USA MIN VOL | 46429B697 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $500K | 0.0% | $10.00 | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| LDOS | LEIDOS HOLDINGS INC | 5,200 | $500K | 0.0% | $96.15 | — | — | Call | 525327102 |
| — | CASCADE ACQUISITION CORP | 50,000 | $499K | 0.0% | $9.98 | $9.98 | — | COM CL A | 147151104 |
| — | CF ACQUISITION CORP VIII | 50,000 | $499K | 0.0% | $9.98 | $9.86 | — | CLASS A COM | 12520C109 |
| — | DUKE REALTY CORP | 10,400 | $498K | 0.0% | $47.88 | $51.02 | — | Call | 264411505 |
| — | GINKGO BIOWORKS HOLDINGS INC | 42,703 | $495K | 0.0% | $11.59 | $11.59 | — | CL A SHS | 37611X100 |
| NDAQ | NASDAQ INC | 2,553 | $493K | 0.0% | $193.11 * | $59.23 | 0.0% | COM | 631103108 |
| — | EJF ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.86 | $9.68 | — | CL A SHS | G2955B109 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $492K | 0.0% | $9.84 | $9.70 | — | CLASS A COM | 336169107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $492K | 0.0% | $246.00 * | $258.05 | 0.0% | Put | 22788C105 |
| HLF | HERBALIFE NUTRITION LTD | 11,533 | $489K | 0.0% | $42.40 * | $49.73 | -0.6% | COM SHS | G4412G101 |
| — | ROCKET INTERNET GRWT OPRT CO | 50,000 | $489K | 0.0% | $9.78 | $9.70 | — | SHS CL A | G7613T103 |
| DOCU | DOCUSIGN INC | 1,900 | $489K | 0.0% | $257.37 * | $288.12 | 0.0% | Put | 256163106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $489K | 0.0% | $9.78 | $9.72 | — | COM CL A | 83363K102 |
| — | STRATIM CLOUD ACQUISITION CO | 50,000 | $489K | 0.0% | $9.78 | $9.68 | — | CLASS A COM | 86309R107 |
| BLUAF | BLUERIVER ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.76 | $9.70 | -0.2% | SHS CL A | G1261Q107 |
| — | B RILEY PRINCIPAL 150 MERGER | 50,000 | $488K | 0.0% | $9.76 | $9.76 | — | COM CL A | 05601V103 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $488K | 0.0% | $9.76 | $9.78 | — | COM CL A | 049287105 |
| — | KADMON HLDGS INC | 55,900 | $487K | 0.0% | $8.71 | — | — | Call | 48283N106 |
| — | LERER HIPPEAU ACQUISITION CO | 50,000 | $487K | 0.0% | $9.74 | $9.90 | — | CL A | 526749106 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $486K | 0.0% | $9.72 | $9.68 | — | CL A SHS | G6546R101 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $486K | 0.0% | $9.72 | $9.76 | — | CL A | 25278L105 |
| — | FORTRESS CAPITAL ACQUISITION | 49,687 | $486K | 0.0% | $9.78 | $9.80 | — | SHS CL A | G36427105 |
| — | D AND Z MEDIA ACQUISITION CO | 50,000 | $486K | 0.0% | $9.72 | $9.68 | — | COM CL A | 23305Q106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $486K | 0.0% | $9.72 | $9.64 | — | COM CL A | 784065104 |
| MHK | MOHAWK INDS INC | 2,737 | $486K | 0.0% | $177.57 * | $193.76 | 0.0% | COM | 608190104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $484K | 0.0% | $9.68 | $9.80 | — | COM CL A | 538126103 |
| VEEA | PLUM ACQUISITION CORP I | 50,000 | $484K | 0.0% | $9.68 | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| NWSA | NEWS CORP NEW | 20,500 | $482K | 0.0% | $23.51 | — | — | Call | 65249B109 |
| AFL | AFLAC INC | 9,212 | $480K | 0.0% | $52.11 * | $49.44 | 0.0% | COM | 001055102 |
| FSLR | FIRST SOLAR INC | 5,001 | $477K | 0.0% | $95.38 * | $92.85 | 0.0% | COM | 336433107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,307 | $475K | 0.0% | $14.26 * | $13.75 | -7.8% | COM | 42824C109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,100 | $467K | 0.0% | $424.55 | — | — | Call | 955306105 |
| BIDU | BAIDU INC | 3,000 | $461K | 0.0% | $153.67 | $191.00 | — | Put | 056752108 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $459K | 0.0% | $459.00 | — | — | Call | 902252105 |
| BWA | BORGWARNER INC | 10,583 | $457K | 0.0% | $43.18 * | $37.29 | 0.0% | COM | 099724106 |
| — | COOPER COS INC | 1,100 | $455K | 0.0% | $413.64 | $413.32 | — | Call | 216648402 |
| CRL | CHARLES RIV LABS INTL INC | 1,100 | $454K | 0.0% | $412.73 | $415.31 | 0.0% | Call | 159864107 |
| IRM | IRON MTN INC NEW | 10,374 | $451K | 0.0% | $43.47 * | $37.70 | 0.0% | COM | 46284V101 |
| RHI | ROBERT HALF INTL INC | 4,500 | $451K | 0.0% | $100.22 | — | — | Call | 770323103 |
| HPQ | HP INC | 16,434 | $450K | 0.0% | $27.38 * | $24.60 | 0.0% | COM | 40434L105 |
| PRCWF | PROCAPS GROUP SA | 413,655 | $449K | 0.0% | $1.09 | $1.09 | — | *W EXP 04/01/202 | L7756P110 |
| — | ALTIMAR ACQUISITION CORP II | 45,366 | $447K | 0.0% | $9.85 | $9.87 | — | SHS CL A | G03709105 |
| OWL | BLUE OWL CAPITAL INC | 28,516 | $444K | 0.0% | $15.57 * | $13.87 | 0.0% | COM CL A | 09581B103 |
| — | DISCOVERY INC | 17,500 | $444K | 0.0% | $25.37 | $25.57 | — | Call | 25470F104 |
| TECH | BIO-TECHNE CORP | 900 | $436K | 0.0% | $484.44 | — | — | Call | 09073M104 |
| — | FLAME ACQUISITION CORP | 44,900 | $436K | 0.0% | $9.71 | $9.67 | — | COM CL A | 33850F108 |
| POOL | POOL CORP | 1,000 | $434K | 0.0% | $434.00 * | $449.11 | 0.0% | Call | 73278L105 |
| DXC | DXC TECHNOLOGY CO | 12,806 | $430K | 0.0% | $33.58 * | $37.86 | 0.0% | COM | 23355L106 |
| ROKU | ROKU INC | 1,368 | $429K | 0.0% | $313.60 * | $353.72 | +6.5% | COM CL A | 77543R102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,100 | $428K | 0.0% | $60.28 * | $58.88 | 0.0% | Put | 573874104 |
| LKQ | LKQ CORP | 8,500 | $428K | 0.0% | $50.35 | — | — | Call | 501889208 |
| WDAY | WORKDAY INC | 1,707 | $427K | 0.0% | $250.15 | $247.61 | 0.0% | CL A | 98138H101 |
| — | ABIOMED INC | 1,308 | $426K | 0.0% | $325.69 | $325.69 | — | COM | 003654100 |
| EXR | EXTRA SPACE STORAGE INC | 2,504 | $421K | 0.0% | $168.13 * | $148.27 | 0.0% | COM | 30225T102 |
| — | HANESBRANDS INC | 24,487 | $420K | 0.0% | $17.15 | $17.15 | — | COM | 410345102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,447 | $414K | 0.0% | $286.11 * | $135.74 | 0.0% | COM | 679580100 |
| — | FEDERAL RLTY INVT TR | 3,500 | $413K | 0.0% | $118.00 | — | — | Call | 313747206 |
| JD | JD.COM INC | 5,698 | $412K | 0.0% | $72.31 | $72.31 | — | SPON ADR CL A | 47215P106 |
| DVA | DAVITA INC | 3,530 | $410K | 0.0% | $116.15 * | $125.24 | 0.0% | COM | 23918K108 |
| EMR | EMERSON ELEC CO | 4,330 | $408K | 0.0% | $94.23 * | $85.51 | +6.7% | COM | 291011104 |
| FOX | FOX CORP | 10,700 | $397K | 0.0% | $37.10 | — | — | Put | 35137L204 |
| SEE | SEALED AIR CORP NEW | 7,200 | $394K | 0.0% | $54.72 * | $53.30 | 0.0% | Call | 81211K100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,343 | $392K | 0.0% | $167.31 * | $161.70 | +1.2% | COM | 445658107 |
| MTCH | MATCH GROUP INC NEW | 2,500 | $392K | 0.0% | $156.80 | — | — | Call | 57667L107 |
| — | ROTH CH ACQUISITION III CO | 39,276 | $390K | 0.0% | $9.93 | $9.88 | — | COM | 77867Q102 |
| — | KKR ACQUISITION HOLDING I CO | 40,000 | $390K | 0.0% | $9.75 | $9.82 | — | COM CLASS A | 48253T109 |
| — | FAST ACQUISITION CORP II | 40,000 | $388K | 0.0% | $9.70 | $9.78 | — | CL A | 311874101 |
| L | LOEWS CORP | 7,200 | $388K | 0.0% | $53.89 | $53.47 | 0.0% | Call | 540424108 |
| HOLX | HOLOGIC INC | 5,199 | $384K | 0.0% | $73.86 | $66.85 | +12.2% | COM | 436440101 |
| HST | HOST HOTELS & RESORTS INC | 23,312 | $381K | 0.0% | $16.34 * | $13.55 | -1.0% | COM | 44107P104 |
| GPOR | GULFPORT ENERGY CORP | 4,542 | $373K | 0.0% | $82.12 * | $69.61 | 0.0% | COMMON SHARES | 402635502 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,051 | $362K | 0.0% | $89.36 * | $77.48 | 0.0% | COM | 34964C106 |
| — | COOPER COS INC | 871 | $360K | 0.0% | $413.32 | $413.32 | — | COM NEW | 216648402 |
| — | SEAGEN INC | 2,100 | $357K | 0.0% | $170.00 | — | — | Put | 81181C104 |
| — | SPORTS ENTERTAINMENT ACQU CO | 150,000 | $355K | 0.0% | $2.37 | $2.37 | — | *W EXP 10/30/202 | 84918M114 |
| CRDF | CARDIFF ONCOLOGY INC | 52,349 | $349K | 0.0% | $6.67 * | $17.33 | -63.7% | COM | 14147L108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,800 | $348K | 0.0% | $193.33 | — | — | Call | 446413106 |
| WY | WEYERHAEUSER CO MTN BE | 9,555 | $340K | 0.0% | $35.58 * | $30.53 | -5.2% | COM NEW | 962166104 |
| — | LUMINAR TECHNOLOGIES INC | 21,592 | $337K | 0.0% | $15.61 | $15.61 | — | COM CL A | 550424105 |
| — | SOFTWARE ACQUISITN GRP INC I | 33,333 | $337K | 0.0% | $10.11 | $10.11 | — | UNIT 03/01/2028 | 83407J202 |
| AVY | AVERY DENNISON CORP | 1,594 | $330K | 0.0% | $207.03 * | $198.91 | 0.0% | COM | 053611109 |
| — | FRONTIER COMMUNICATIONS PARE | 11,806 | $329K | 0.0% | $27.87 | $27.87 | — | COM | 35909D109 |
| NOV | NOV INC | 25,100 | $329K | 0.0% | $13.11 * | $13.72 | -1.6% | Call | 62955J103 |
| — | BANK COMM HLDGS | 21,581 | $327K | 0.0% | $15.15 | $15.15 | — | COM | 06424J103 |
| NTES | NETEASE INC | 3,800 | $325K | 0.0% | $85.53 | $85.56 | — | Put | 64110W102 |
| WRB | BERKLEY W R CORP | 4,439 | $325K | 0.0% | $73.21 * | $29.58 | 0.0% | COM | 084423102 |
| — | UNITED STATES STL CORP NEW | 14,718 | $323K | 0.0% | $21.95 | $21.95 | — | COM | 912909108 |
| LW | LAMB WESTON HLDGS INC | 5,200 | $319K | 0.0% | $61.35 * | $62.86 | 0.0% | Call | 513272104 |
| — | HOLLYFRONTIER CORP | 9,330 | $309K | 0.0% | $33.12 | $32.87 | — | COM | 436106108 |
| UNM | UNUM GROUP | 12,200 | $306K | 0.0% | $25.08 * | $26.55 | -0.3% | Call | 91529Y106 |
| FAST | FASTENAL CO | 5,862 | $303K | 0.0% | $51.69 * | $24.41 | 0.0% | COM | 311900104 |
| — | DUDDELL STREET ACQUISITN COR | 452,900 | $303K | 0.0% | $0.67 | $1.08 | — | *W EXP 99/99/999 | G28553116 |
| — | ROVER GROUP INC | 21,879 | $297K | 0.0% | $13.57 | $13.57 | — | COM CL A | 77936F103 |
| WRB | BERKLEY W R CORP | 4,000 | $293K | 0.0% | $73.25 * | $29.58 | 0.0% | Call | 084423102 |
| VTRS | VIATRIS INC | 21,431 | $290K | 0.0% | $13.53 * | $11.72 | 0.0% | COM | 92556V106 |
| SNA | SNAP ON INC | 1,385 | $289K | 0.0% | $208.66 * | $197.64 | 0.0% | COM | 833034101 |
| PNR | PENTAIR PLC | 3,900 | $283K | 0.0% | $72.56 * | $70.49 | 0.0% | Call | G7S00T104 |
| COIN | COINBASE GLOBAL INC | 1,241 | $282K | 0.0% | $227.24 * | $246.15 | 0.0% | COM CL A | 19260Q107 |
| UAA | UNDER ARMOUR INC | 13,800 | $278K | 0.0% | $20.14 | — | — | Call | 904311107 |
| — | HAYMAKER ACQUISITION CORP II | 28,000 | $273K | 0.0% | $9.75 | $9.68 | — | CLASS A COM | 42087R108 |
| — | LUCID GROUP INC | 10,752 | $273K | 0.0% | $25.39 | $25.39 | — | COM | 549498103 |
| PRGO | PERRIGO CO PLC | 5,725 | $271K | 0.0% | $47.34 * | $44.50 | 0.0% | SHS | G97822103 |
| DOCU | DOCUSIGN INC | 1,021 | $263K | 0.0% | $257.59 * | $288.12 | 0.0% | COM | 256163106 |
| A | AGILENT TECHNOLOGIES INC | 1,663 | $262K | 0.0% | $157.55 | $157.06 | 0.0% | COM | 00846U101 |
| SEE | SEALED AIR CORP NEW | 4,730 | $259K | 0.0% | $54.76 * | $53.30 | 0.0% | COM | 81211K100 |
| — | PEOPLES UNITED FINANCIAL INC | 14,800 | $259K | 0.0% | $17.50 | — | — | Put | 712704105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,921 | $255K | 0.0% | $51.82 * | $50.71 | 0.0% | COM | 14448C104 |
| PTON | PELOTON INTERACTIVE INC | 2,900 | $252K | 0.0% | $86.90 * | $110.54 | 0.0% | Put | 70614W100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $252K | 0.0% | $10.08 | $10.07 | — | UNIT 06/17/2026 | G50735128 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 25,100 | $249K | 0.0% | $9.92 | $9.72 | — | COM CLASS A | 04687A109 |
| — | SKYDECK ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | MDH ACQUISITION CORP | 25,200 | $248K | 0.0% | $9.84 | $9.64 | — | COM CL A | 55283P106 |
| — | LONGVIEW ACQUISITION CORP II | 25,000 | $247K | 0.0% | $9.88 | $9.80 | — | COM CL A | 54319Q105 |
| CNMD | CONMED CORP | 1,887 | $247K | 0.0% | $130.90 * | $125.78 | 0.0% | COM | 207410101 |
| MCO | MOODYS CORP | 693 | $246K | 0.0% | $354.98 * | $320.24 | +13.4% | COM | 615369105 |
| — | COREPOINT LODGING INC | 15,878 | $246K | 0.0% | $15.49 | $15.49 | — | COM | 21872L104 |
| — | CARTESIAN GROWTH CORP | 25,000 | $246K | 0.0% | $9.84 | $9.68 | — | CL A SHS | G19276107 |
| — | SVB FINANCIAL GROUP | 380 | $246K | 0.0% | $647.37 | $647.37 | — | COM | 78486Q101 |
| — | KHOSLA VENTURES ACQUT CO III | 25,000 | $245K | 0.0% | $9.80 | $9.96 | — | COM CL A | 482506102 |
| — | FTAC HERA ACQUISITION CORP | 25,000 | $244K | 0.0% | $9.76 | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| — | NORTH ATLANTIC ACQUISITN COR | 25,000 | $244K | 0.0% | $9.76 | $9.96 | — | CL A SHS | G66139109 |
| — | KISMET ACQUISITION TWO CORP | 25,000 | $243K | 0.0% | $9.72 | $9.64 | — | CL A SHS | G52807107 |
| — | IBERE PHARMACEUTICALS | 25,000 | $242K | 0.0% | $9.68 | $9.68 | — | SHS CL A | G46843101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,000 | $242K | 0.0% | $9.68 | $9.64 | — | SHS CL A | G3R19A104 |
| TECH | BIO-TECHNE CORP | 500 | $242K | 0.0% | $484.00 | — | — | Put | 09073M104 |
| ROK | ROCKWELL AUTOMATION INC | 821 | $241K | 0.0% | $293.54 * | $284.68 | 0.0% | COM | 773903109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 22,781 | $239K | 0.0% | $10.49 | $10.34 | 0.0% | COM | 12510Q100 |
| COMP | COMPASS INC | 18,057 | $239K | 0.0% | $13.24 * | $14.37 | 0.0% | CL A | 20464U100 |
| — | SOMALOGIC INC | 18,982 | $235K | 0.0% | $12.38 | $12.38 | — | CLASS A COM | 83444K105 |
| PTON | PELOTON INTERACTIVE INC | 2,698 | $235K | 0.0% | $87.10 * | $110.54 | 0.0% | CL A COM | 70614W100 |
| DDOG | DATADOG INC | 1,652 | $234K | 0.0% | $141.65 * | $126.28 | 0.0% | CL A COM | 23804L103 |
| GMAB | GENMAB A/S | 5,323 | $233K | 0.0% | $43.77 | $43.77 | — | SPONSORED ADS | 372303206 |
| — | SPLUNK INC | 1,600 | $232K | 0.0% | $145.00 | $145.16 | — | Put | 848637104 |
| SMRT | SMARTRENT INC | 17,849 | $232K | 0.0% | $13.00 | $12.80 | 0.0% | COM CL A | 83193G107 |
| ABNB | AIRBNB INC | 1,375 | $231K | 0.0% | $168.00 * | $152.75 | 0.0% | COM CL A | 009066101 |
| IPGP | IPG PHOTONICS CORP | 1,400 | $222K | 0.0% | $158.57 * | $183.72 | 0.0% | Call | 44980X109 |
| XLI | SELECT SECTOR SPDR TR | 2,201 | $215K | 0.0% | $97.68 | $97.68 | — | SBI INT-INDS | 81369Y704 |
| — | MGM GROWTH PPTYS LLC | 5,511 | $211K | 0.0% | $38.29 | $38.29 | — | CL A COM | 55303A105 |
| PDD | PINDUODUO INC | 2,300 | $209K | 0.0% | $90.87 | $90.81 | — | Put | 722304102 |
| — | QUALTRICS INTL INC | 4,836 | $207K | 0.0% | $42.80 | $42.80 | — | COM CL A | 747601201 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,347 | $204K | 0.0% | $38.15 | $38.38 | 0.0% | COM | 74276L105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,180 | $204K | 0.0% | $172.88 * | $168.67 | 0.0% | COM SER C | 530307305 |
| NIO | NIO INC | 5,700 | $203K | 0.0% | $35.61 | $35.61 | — | SPON ADS | 62914V106 |
| LULU | LULULEMON ATHLETICA INC | 500 | $202K | 0.0% | $404.00 | $400.54 | 0.0% | Put | 550021109 |
| ERIC | ERICSSON | 17,981 | $201K | 0.0% | $11.18 | $11.18 | — | ADR B SEK 10 | 294821608 |
| NUE | NUCOR CORP | 1,995 | $196K | 0.0% | $98.25 | $99.29 | 0.0% | COM | 670346105 |
| — | CLIMATE REAL IMPACT SLUTINS | 20,000 | $196K | 0.0% | $9.80 | $9.75 | — | COM CL A | 187171103 |
| — | GLASS HOUSES ACQUISITION COR | 20,000 | $196K | 0.0% | $9.80 | $9.65 | — | CLASS A COM | 37714P103 |
| AOMR | ANGEL OAK MTG INC | 11,600 | $196K | 0.0% | $16.90 | $17.87 | — | COM | 03464Y108 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $196K | 0.0% | $9.80 | $9.75 | — | SHS CL A | G9460M108 |
| SLAMF | SLAM CORP | 20,000 | $195K | 0.0% | $9.75 | $9.76 | -0.5% | CL A SHS | G8210L105 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | COM CL A | 82880R103 |
| — | COLICITY INC | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | COM CL A | 194170106 |
| — | ARCLIGHT CLEAN TRANSITION II | 20,000 | $195K | 0.0% | $9.75 | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | SANDBRIDGE X2 CORP | 20,000 | $194K | 0.0% | $9.70 | $9.65 | — | COM CLASS A | 799792106 |
| ENVX | ENOVIX CORPORATION | 10,269 | $194K | 0.0% | $18.89 * | $17.21 | 0.0% | COM | 293594107 |
| CDW | CDW CORP | 1,056 | $192K | 0.0% | $181.82 | $178.95 | 0.0% | COM | 12514G108 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $192K | 0.0% | $9.60 | $9.75 | — | CLASS A COM | 74709Q101 |
| SD | SANDRIDGE ENERGY INC | 14,446 | $188K | 0.0% | $13.01 * | $8.26 | 0.0% | COM NEW | 80007P869 |
| AVPT | AVEPOINT INC | 22,116 | $188K | 0.0% | $8.50 * | $9.95 | 0.0% | COM CL A | 053604104 |
| CRWD | CROWDSTRIKE HLDGS INC | 743 | $183K | 0.0% | $246.30 * | $258.05 | 0.0% | CL A | 22788C105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,200 | $183K | 0.0% | $43.57 | $45.33 | — | Put | 007800105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 544 | $180K | 0.0% | $330.88 * | $324.15 | 0.0% | CL A | 78410G104 |
| — | SEMA4 HOLDINGS CORP | 23,291 | $177K | 0.0% | $7.60 | $7.60 | — | COM CL A | 81663L101 |
| LTCH | LATCH INC | 15,655 | $176K | 0.0% | $11.24 | $11.24 | — | COM | 51818V106 |
| LEG | LEGGETT & PLATT INC | 3,916 | $176K | 0.0% | $44.94 * | $48.15 | 0.0% | COM | 524660107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 14,308 | $175K | 0.0% | $12.23 * | $13.66 | 0.0% | COMMON STOCK | 47103N106 |
| — | M3 BRIGADE ACQUISITION II CO | 130,000 | $174K | 0.0% | $1.34 | $1.20 | — | *W EXP 09/03/202 | 553800111 |
| PDD | PINDUODUO INC | 1,905 | $173K | 0.0% | $90.81 | $90.81 | — | SPONSORED ADS | 722304102 |
| — | ROSS ACQUISITION CORP II | 17,800 | $172K | 0.0% | $9.66 | $9.72 | — | SHS CL A | G7641C106 |
| MAPS | WM TECHNOLOGY INC | 11,768 | $171K | 0.0% | $14.53 | $14.46 | 0.0% | COM | 92971A109 |
| — | 23ANDME HOLDING CO | 18,805 | $170K | 0.0% | $9.04 | $9.04 | — | CLASS A COM | 90138Q108 |
| — | CYXTERA TECHNOLOGIES INC | 18,402 | $170K | 0.0% | $9.24 | $9.24 | — | COM CL A | 23284C102 |
| CRL | CHARLES RIV LABS INTL INC | 413 | $170K | 0.0% | $411.62 | $415.31 | 0.0% | COM | 159864107 |
| MKTX | MARKETAXESS HLDGS INC | 400 | $168K | 0.0% | $420.00 | — | — | Call | 57060D108 |
| PAGP | PLAINS GP HLDGS L P | 15,348 | $165K | 0.0% | $10.75 | $10.75 | — | LTD PARTNR INT A | 72651A207 |
| GALT | GALECTIN THERAPEUTICS INC | 42,260 | $164K | 0.0% | $3.88 * | $3.39 | 0.0% | COM NEW | 363225202 |
| — | PROTERRA INC | 16,111 | $163K | 0.0% | $10.12 | $10.12 | — | COM | 74374T109 |
| — | APOLLO STRATEGIC GROWTH CAPT | 200,000 | $163K | 0.0% | $0.81 | $0.81 | — | *W EXP 10/29/202 | G0411R114 |
| PAYO | PAYONEER GLOBAL INC | 18,842 | $161K | 0.0% | $8.54 * | $9.72 | 0.0% | COM | 70451X104 |
| OKTA | OKTA INC | 678 | $161K | 0.0% | $237.46 * | $248.28 | 0.0% | CL A | 679295105 |
| — | MOMENTUS INC | 15,188 | $161K | 0.0% | $10.60 | $10.60 | — | COM CL A | 60879E101 |
| ALIT | ALIGHT INC | 13,910 | $160K | 0.0% | $11.50 * | $10.04 | 0.0% | COM CL A | 01626W101 |
| XRX | XEROX HOLDINGS CORP | 7,900 | $159K | 0.0% | $20.13 * | $23.61 | -3.8% | Put | 98421M106 |
| GL | GLOBE LIFE INC | 1,750 | $156K | 0.0% | $89.14 | $93.59 | -3.7% | COM | 37959E102 |
| VLO | VALERO ENERGY CORP | 2,216 | $156K | 0.0% | $70.40 * | $57.55 | 0.0% | COM | 91913Y100 |
| ORGN | ORIGIN MATERIALS INC | 22,974 | $156K | 0.0% | $6.79 | $6.86 | 0.0% | COM | 68622D106 |
| COR | AMERISOURCEBERGEN CORP | 1,292 | $154K | 0.0% | $119.20 * | $108.88 | +3.2% | COM | 03073E105 |
| BARK | THE ORIGINAL BARK COMPANY | 22,063 | $151K | 0.0% | $6.84 * | $8.24 | 0.0% | COM | 68622E104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,490 | $150K | 0.0% | $60.24 * | $58.88 | 0.0% | COM | 573874104 |
| — | CTI BIOPHARMA CORP | 50,445 | $149K | 0.0% | $2.95 | $2.95 | — | COM | 12648L601 |
| HLMN | HILLMAN SOLUTIONS CORP | 12,443 | $148K | 0.0% | $11.89 * | $12.24 | 0.0% | COM | 431636109 |
| NTES | NETEASE INC | 1,718 | $147K | 0.0% | $85.56 | $85.56 | — | SPONSORED ADS | 64110W102 |
| — | HUDSON EXECUTIVE INVS CORP I | 15,000 | $146K | 0.0% | $9.73 | $9.87 | — | COM CL A | 443760103 |
| ZTS | ZOETIS INC | 731 | $142K | 0.0% | $194.25 | $172.55 | +12.3% | CL A | 98978V103 |
| QSI | QUANTUM SI INC | 16,710 | $139K | 0.0% | $8.32 * | $9.85 | 0.0% | COM CL A | 74765K105 |
| — | THE BEACHBODY COMPANY INC | 25,044 | $139K | 0.0% | $5.55 | $5.55 | — | COM CL A | 073463101 |
| ASTS | AST SPACEMOBILE INC | 12,299 | $133K | 0.0% | $10.81 * | $11.22 | 0.0% | COM CL A | 00217D100 |
| TXN | TEXAS INSTRS INC | 685 | $132K | 0.0% | $192.70 * | $167.33 | +0.4% | COM | 882508104 |
| HIMS | HIMS & HERS HEALTH INC | 17,451 | $132K | 0.0% | $7.56 * | $8.47 | 0.0% | COM CL A | 433000106 |
| — | MARKFORGED HOLDING CORPORATI | 19,937 | $131K | 0.0% | $6.57 | $6.57 | — | COM | 57064N102 |
| PUCKW | GOAL ACQUISITIONS CORP | 225,000 | $131K | 0.0% | $0.58 | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| UA | UNDER ARMOUR INC | 7,400 | $130K | 0.0% | $17.57 | — | — | Call | 904311206 |
| JD | JD.COM INC | 1,800 | $130K | 0.0% | $72.22 | $72.31 | — | Call | 47215P106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 10,168 | $130K | 0.0% | $12.79 | $12.79 | — | COM CL A | 09627J102 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 24,232 | $129K | 0.0% | $5.32 | $5.32 | — | COM | 86738J106 |
| ROL | ROLLINS INC | 3,600 | $127K | 0.0% | $35.28 | — | — | Put | 775711104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 20,672 | $127K | 0.0% | $6.14 * | $7.97 | 0.0% | COM | 63909J108 |
| — | ASTRA SPACE INC | 14,362 | $125K | 0.0% | $8.70 | $8.70 | — | COM CL A | 04634X103 |
| — | CERIDIAN HCM HLDG INC | 1,100 | $124K | 0.0% | $112.73 | — | — | Call | 15677J108 |
| TRMB | TRIMBLE INC | 1,507 | $124K | 0.0% | $82.28 * | $87.82 | 0.0% | COM | 896239100 |
| BF/B | BROWN FORMAN CORP | 1,800 | $121K | 0.0% | $67.22 | — | — | Call | 115637209 |
| IPGP | IPG PHOTONICS CORP | 766 | $121K | 0.0% | $157.96 * | $183.72 | 0.0% | COM | 44980X109 |
| FTNT | FORTINET INC | 415 | $121K | 0.0% | $291.57 * | $57.90 | 0.0% | COM | 34959E109 |
| — | EXPRESS INC | 25,438 | $120K | 0.0% | $4.72 | $4.72 | — | COM | 30219E103 |
| — | VERTEX ENERGY INC | 22,794 | $119K | 0.0% | $5.22 | $5.22 | — | COM | 92534K107 |
| — | AURORA ACQUISITION CORP | 75,500 | $119K | 0.0% | $1.58 | $1.61 | — | *W EXP 03/02/202 | G0698L129 |
| — | BERKSHIRE GREY INC | 16,749 | $118K | 0.0% | $7.05 | $7.05 | — | COM CL A | 084656107 |
| — | 1847 GOEDEKER INC | 37,161 | $117K | 0.0% | $3.15 | $3.15 | — | COM | 28252C109 |
| — | HOLLYFRONTIER CORP | 3,500 | $116K | 0.0% | $33.14 | $32.87 | — | Call | 436106108 |
| FPH | FIVE POINT HOLDINGS LLC | 14,856 | $116K | 0.0% | $7.81 * | $8.12 | 0.0% | COM CL A | 33833Q106 |
| — | CINEDIGM CORP | 45,950 | $115K | 0.0% | $2.50 | $2.50 | — | COM NEW | 172406209 |
| — | THE MUSIC ACQUISITION CORP | 150,050 | $112K | 0.0% | $0.75 | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| EVGO | EVGO INC | 13,666 | $111K | 0.0% | $8.12 * | $10.09 | 0.0% | CL A COM | 30052F100 |
| COGT | COGENT BIOSCIENCES INC | 12,928 | $109K | 0.0% | $8.43 * | $7.66 | 0.0% | COM | 19240Q201 |
| — | EXELA TECHNOLOGIES INC | 55,629 | $108K | 0.0% | $1.94 | $1.94 | — | COM NEW | 30162V409 |
| — | LIGHTNING EMOTORS INC | 12,604 | $108K | 0.0% | $8.57 | $8.57 | — | COM | 53228T101 |
| NRDY | NERDY INC | 10,807 | $108K | 0.0% | $9.99 | $10.10 | 0.0% | CL A COM | 64081V109 |
| LULU | LULULEMON ATHLETICA INC | 267 | $108K | 0.0% | $404.49 | $400.54 | 0.0% | COM | 550021109 |
| — | MOTIVE CAPITAL CORP | 85,400 | $107K | 0.0% | $1.25 | $1.25 | — | *W EXP 12/31/202 | G6293A111 |
| — | ROOT INC | 19,986 | $105K | 0.0% | $5.25 | $5.25 | — | COM CL A | 77664L108 |
| DXLG | DESTINATION XL GROUP INC | 16,950 | $104K | 0.0% | $6.14 * | $5.24 | 0.0% | COM | 25065K104 |
| — | SEVEN OAKS ACQUISITION CORP | 129,332 | $103K | 0.0% | $0.80 | $0.80 | — | *W EXP 12/22/202 | 81787X114 |
| TALK | TALKSPACE INC | 28,070 | $102K | 0.0% | $3.63 * | $5.49 | 0.0% | COM | 87427V103 |
| — | MAGNUM OPUS ACQUISITION LTD | 10,000 | $99,000 | 0.0% | $9.90 | $9.60 | — | SHS CL A | G5S70A104 |
| REI | RING ENERGY INC | 33,727 | $99,000 | 0.0% | $2.94 * | $2.55 | 0.0% | COM | 76680V108 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | CL A SHS | G37283101 |
| — | SPLUNK INC | 682 | $99,000 | 0.0% | $145.16 | $145.16 | — | COM | 848637104 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | SHS CL A | G0633D109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | SHS CL A | G0412A102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | SHS CL A | G0477L100 |
| — | CATCHA INVESTMENT CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | SHS CL A | G1962Y102 |
| — | INDEPENDENCE HOLDINGS CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 10,000 | $98,000 | 0.0% | $9.80 | $9.88 | -1.3% | SHS CL A | G50737108 |
| — | DRAGONEER GROWTH OPT CORP II | 10,000 | $98,000 | 0.0% | $9.80 | $10.10 | — | CL A SHS | G28315102 |
| — | NORTHERN STAR INVEST CORP IV | 10,000 | $98,000 | 0.0% | $9.80 | $9.90 | — | COM CL A | 66575B101 |
| — | SUPERNOVA PARTN ACQ CO III L | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | SHS CL A | G8T90F102 |
| — | GORES TECHNOLOGY PARTNERS II | 10,000 | $98,000 | 0.0% | $9.80 | $10.00 | — | CLASS A COM | 38287L107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM | G54085108 |
| — | ADVANCED MERGER PARTNERS INC | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COM CL A | 00777J109 |
| — | NORTHERN STAR INVEST CORP II | 10,000 | $97,000 | 0.0% | $9.70 | $9.80 | — | COM CL A | 66574L100 |
| — | LAZARD GROWTH ACQUISITION CO | 10,000 | $97,000 | 0.0% | $9.70 | $9.80 | — | CL A ORD SHS | G54035103 |
| — | TAILWIND TWO ACQUISITION COR | 97,566 | $97,000 | 0.0% | $0.99 | $1.00 | — | *W EXP 03/09/202 | G86613125 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 13,178 | $97,000 | 0.0% | $7.36 * | $8.56 | 0.0% | CLASS A COM | 28489L104 |
| — | VIRGIN GROUP ACQUISIT CORP I | 10,000 | $97,000 | 0.0% | $9.70 | $9.80 | — | SHS CL A | G9460K102 |
| — | HUDSON EXECUTIVE INVES III | 10,000 | $97,000 | 0.0% | $9.70 | $9.80 | — | COM CL A | 44376L107 |
| — | POWER & DIGITAL INFRA ACQ CO | 38,750 | $96,000 | 0.0% | $2.48 | $1.95 | — | *W EXP 02/12/202 | 739190114 |
| III | INFORMATION SVCS GROUP INC | 13,420 | $96,000 | 0.0% | $7.15 * | $5.69 | 0.0% | COM | 45675Y104 |
| — | OWLET INC | 16,860 | $94,000 | 0.0% | $5.58 | $5.58 | — | COM CL A | 69120X107 |
| ROL | ROLLINS INC | 2,600 | $92,000 | 0.0% | $35.38 | — | — | Call | 775711104 |
| — | BYTE ACQUISITION CORP | 144,600 | $90,000 | 0.0% | $0.62 | $1.22 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | PINE TECHNOLOGY ACQUISITN CO | 128,333 | $90,000 | 0.0% | $0.70 | $0.83 | — | *W EXP 03/31/202 | 722850112 |
| XRX | XEROX HOLDINGS CORP | 4,353 | $88,000 | 0.0% | $20.22 * | $23.61 | -3.8% | COM NEW | 98421M106 |
| — | ATLASSIAN CORP PLC | 221 | $87,000 | 0.0% | $393.67 | $393.67 | — | CL A | G06242104 |
| — | ORBITAL ENERGY GROUP INC | 27,656 | $85,000 | 0.0% | $3.07 | $3.07 | — | COM | 68559A109 |
| STE | STERIS PLC | 408 | $83,000 | 0.0% | $203.43 | $205.78 | 0.0% | SHS USD | G8473T100 |
| GL | GLOBE LIFE INC | 900 | $80,000 | 0.0% | $88.89 | $93.59 | -3.7% | Call | 37959E102 |
| — | ASTREA ACQUISITION CORP | 100,000 | $78,000 | 0.0% | $0.78 | $0.57 | — | *W EXP 01/28/202 | 04637C114 |
| BIDU | BAIDU INC | 500 | $77,000 | 0.0% | $154.00 | $191.00 | — | Call | 056752108 |
| — | SPLUNK INC | 500 | $72,000 | 0.0% | $144.00 | $145.16 | — | Call | 848637104 |
| — | TAILWIND INTERNATNAL ACQ COR | 116,666 | $72,000 | 0.0% | $0.62 | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| XRX | XEROX HOLDINGS CORP | 3,500 | $71,000 | 0.0% | $20.29 * | $23.61 | -3.8% | Call | 98421M106 |
| — | CLEARSIDE BIOMEDICAL INC | 11,856 | $71,000 | 0.0% | $5.99 | $5.99 | — | COM | 185063104 |
| IMMR | IMMERSION CORP | 10,412 | $71,000 | 0.0% | $6.82 * | $7.46 | 0.0% | COM | 452521107 |
| CVS | CVS HEALTH CORP | 835 | $71,000 | 0.0% | $85.03 * | $63.09 | +15.0% | COM | 126650100 |
| — | PROGRESS ACQUISITION CORP | 125,000 | $69,000 | 0.0% | $0.55 | $0.46 | — | *W EXP 11/11/202 | 74327P113 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 125,000 | $69,000 | 0.0% | $0.55 | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | ATLANTIC COASTAL ACQUISTN CO | 123,333 | $68,000 | 0.0% | $0.55 | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | SEAGEN INC | 400 | $68,000 | 0.0% | $170.00 | — | — | Call | 81181C104 |
| — | LIVEVOX HOLDING INC | 10,193 | $66,000 | 0.0% | $6.48 | $6.48 | — | COM CL A | 53838L100 |
| — | ATI PHYSICAL THERAPY INC | 16,840 | $64,000 | 0.0% | $3.80 | $3.80 | — | COM CL A | 00216W109 |
| FOX | FOX CORP | 1,700 | $63,000 | 0.0% | $37.06 | — | — | Call | 35137L204 |
| EVRG | EVERGY INC | 1,011 | $63,000 | 0.0% | $62.31 * | $54.87 | 0.0% | COM | 30034W106 |
| — | SILVER CREST ACQUISITION COR | 92,500 | $61,000 | 0.0% | $0.66 | $0.85 | — | *W EXP 12/15/202 | G81355128 |
| — | PROPERTY SOLUTIONS ACQUISITI | 87,500 | $60,000 | 0.0% | $0.69 | $1.21 | — | *W EXP 03/01/202 | 74350A116 |
| MYPS | PLAYSTUDIOS INC | 13,208 | $60,000 | 0.0% | $4.54 * | $5.62 | 0.0% | CLASS A COM | 72815G108 |
| HWM | HOWMET AEROSPACE INC | 1,935 | $60,000 | 0.0% | $31.01 * | $31.77 | 0.0% | COM | 443201108 |
| — | BOA ACQUISITION CORP | 100,000 | $59,000 | 0.0% | $0.59 | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | BITE ACQUISITION CORP | 100,000 | $58,000 | 0.0% | $0.58 | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | CHECKPOINT THERAPEUTICS INC | 17,636 | $58,000 | 0.0% | $3.29 | $3.29 | — | COM | 162828107 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $58,000 | 0.0% | $0.58 | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| PNR | PENTAIR PLC | 789 | $57,000 | 0.0% | $72.24 * | $70.49 | 0.0% | SHS | G7S00T104 |
| — | ACCELERATE ACQUISITION CORP | 60,566 | $57,000 | 0.0% | $0.94 | $1.22 | — | *W EXP 06/15/202 | 00439D110 |
| — | PETRA ACQUISITION INC | 91,833 | $57,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 05/25/202 | 716421110 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 883 | $57,000 | 0.0% | $64.55 * | $54.80 | 0.0% | COM | 74251V102 |
| — | VIRTUOSO ACQUISITION CORP | 50,000 | $57,000 | 0.0% | $1.14 | $0.60 | — | *W EXP 01/31/202 | 92837J112 |
| OVID | OVID THERAPEUTICS INC | 16,291 | $55,000 | 0.0% | $3.38 * | $3.65 | 0.0% | COM | 690469101 |
| — | INTERPRIVATE II ACQUISITION | 54,937 | $54,000 | 0.0% | $0.98 | $1.13 | — | *W EXP 09/03/202 | 46064Q116 |
| — | AFRICAN GOLD ACQUISITION COR | 112,500 | $54,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| DOV | DOVER CORP | 345 | $54,000 | 0.0% | $156.52 | $156.61 | 0.0% | COM | 260003108 |
| — | GX ACQUISITION CORP II | 100,000 | $52,000 | 0.0% | $0.52 | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| — | ISOS ACQUISITION CORPORATION | 37,175 | $51,000 | 0.0% | $1.37 | $0.99 | — | *W EXP 03/01/202 | G4962C104 |
| — | NEXTGEN ACQUISITION CORP II | 30,000 | $50,000 | 0.0% | $1.67 | $2.57 | — | *W EXP 03/23/202 | G65317128 |
| — | ADAMAS PHARMACEUTICALS INC | 10,123 | $50,000 | 0.0% | $4.94 | $4.94 | — | COM | 00548A106 |
| — | Z-WORK ACQUISITION CORP | 74,999 | $48,000 | 0.0% | $0.64 | $0.89 | — | *W EXP 01/04/202 | 98880C110 |
| RMGWF | RMG ACQUISITION CORP III | 52,000 | $47,000 | 0.0% | $0.90 | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | ALPHA CAPITAL ACQUISITION CO | 85,000 | $47,000 | 0.0% | $0.55 | $0.81 | — | *W EXP 02/16/202 | G0316P122 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 19,595 | $46,000 | 0.0% | $2.35 * | $3.33 | 0.0% | COM | 14986C102 |
| MOS | MOSAIC CO NEW | 1,232 | $44,000 | 0.0% | $35.71 * | $25.78 | +12.2% | COM | 61945C103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 66,666 | $43,000 | 0.0% | $0.65 | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | ARROWROOT ACQUISITION CORP | 75,000 | $43,000 | 0.0% | $0.57 | $0.87 | — | *W EXP 03/02/202 | 04282M110 |
| — | PERFORMANT FINL CORP | 10,764 | $43,000 | 0.0% | $3.99 | $3.99 | — | COM | 71377E105 |
| — | LUMIRADX LIMITED | 35,000 | $41,000 | 0.0% | $1.17 | $1.17 | — | *W EXP 09/28/202 | G5709L117 |
| LULU | LULULEMON ATHLETICA INC | 100 | $40,000 | 0.0% | $400.00 | $400.54 | 0.0% | Call | 550021109 |
| TSN | TYSON FOODS INC | 504 | $40,000 | 0.0% | $79.37 * | $65.81 | 0.0% | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW | 691 | $39,000 | 0.0% | $56.44 * | $46.15 | +11.4% | CL A | 20030N101 |
| — | GORES HOLDINGS VII INC | 31,250 | $37,000 | 0.0% | $1.18 | $1.38 | — | *W EXP 02/25/202 | 38286T119 |
| KSS | KOHLS CORP | 792 | $37,000 | 0.0% | $46.72 * | $53.45 | 0.0% | COM | 500255104 |
| — | ROSECLIFF ACQUISITION CORP I | 66,666 | $37,000 | 0.0% | $0.56 | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | MCAP ACQUISITION CORP | 33,333 | $36,000 | 0.0% | $1.08 | $1.05 | — | *W EXP 03/02/202 | 55282T117 |
| — | DISRUPTIVE ACQUISITION CORP | 54,666 | $36,000 | 0.0% | $0.66 | $0.95 | — | *W EXP 03/06/202 | G2770Y128 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $36,000 | 0.0% | $0.72 | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| — | ALKURI GLOBAL ACQUISITION CO | 25,000 | $36,000 | 0.0% | $1.44 | $1.48 | — | *W EXP 02/09/202 | 66981N111 |
| — | L CATTERTON ASIA ACQUISITION | 51,666 | $36,000 | 0.0% | $0.70 | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $34,000 | 0.0% | $0.68 | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | GOLDEN ARROW MERGER CORP | 66,666 | $34,000 | 0.0% | $0.51 | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $34,000 | 0.0% | $3.40 | $3.40 | — | *W EXP 08/01/202 | 37611X118 |
| — | TRIBE CAPITAL GROWTH CORP I | 37,500 | $34,000 | 0.0% | $0.91 | $1.33 | — | *W EXP 02/28/202 | 89601Y119 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $33,000 | 0.0% | $0.66 | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | PEOPLES UNITED FINANCIAL INC | 1,900 | $33,000 | 0.0% | $17.37 | — | — | Call | 712704105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 53,266 | $33,000 | 0.0% | $0.62 | $0.96 | — | *W EXP 99/99/999 | 87301L114 |
| — | ITHAX ACQUISITION CORP | 50,000 | $32,000 | 0.0% | $0.64 | $0.86 | — | *W EXP 02/01/202 | G49775128 |
| — | COLONNADE ACQUISITION CORP I | 40,000 | $32,000 | 0.0% | $0.80 | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | SPARTAN ACQUISITION CORP III | 29,075 | $32,000 | 0.0% | $1.10 | $1.20 | — | *W EXP 02/04/202 | 84677R114 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $31,000 | 0.0% | $103.33 | $102.22 | 0.0% | COM | 007903107 |
| — | CLARIM ACQUISITION CORP | 50,000 | $31,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | DISH NETWORK CORPORATION | 716 | $31,000 | 0.0% | $43.30 | $29.01 | — | CL A | 25470M109 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $29,000 | 0.0% | $0.58 | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | COVA ACQUISITION CORP | 50,000 | $29,000 | 0.0% | $0.58 | $0.90 | — | *W EXP 02/05/202 | G2554Y120 |
| — | FUSION ACQUISITION CORP II | 41,666 | $28,000 | 0.0% | $0.67 | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | EJF ACQUISITION CORP | 16,666 | $27,000 | 0.0% | $1.62 | $0.84 | — | *W EXP 03/10/202 | G2955B125 |
| — | INTERPRIVATE III FINANCIAL P | 20,000 | $26,000 | 0.0% | $1.30 | $1.15 | — | *W EXP 99/99/999 | 46064R114 |
| — | FORUM MERGER IV CORP | 25,000 | $26,000 | 0.0% | $1.04 | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | LIGHTJUMP ACQUISITION CORP | 50,000 | $26,000 | 0.0% | $0.52 | $0.78 | — | *W EXP 01/12/202 | 53228M114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 37,500 | $26,000 | 0.0% | $0.69 | $0.96 | — | *W EXP 02/04/202 | 86934L111 |
| — | CATALENT INC | 186 | $25,000 | 0.0% | $134.41 | $134.41 | — | COM | 148806102 |
| OGN | ORGANON & CO | 758 | $25,000 | 0.0% | $32.98 * | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 50,000 | $25,000 | 0.0% | $0.50 | $0.76 | — | *W EXP 04/30/202 | 65101L112 |
| — | MORINGA ACQUISITION CORP | 40,000 | $24,000 | 0.0% | $0.60 | $0.75 | — | *W EXP 02/22/202 | G6S23K124 |
| — | ESM ACQUISITION CORPORATION | 35,000 | $23,000 | 0.0% | $0.66 | $1.00 | — | *W EXP 02/02/202 | G3195H112 |
| — | BUILD ACQUISITION CORP | 33,333 | $22,000 | 0.0% | $0.66 | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| SYK | STRYKER CORPORATION | 80 | $21,000 | 0.0% | $262.50 * | $255.22 | 0.0% | COM | 863667101 |
| — | AGILE GROWTH CORP | 33,333 | $21,000 | 0.0% | $0.63 | $0.96 | — | *W EXP 03/09/202 | G01202111 |
| — | FORTRESS VALUE ACQUISI CORP | 25,891 | $21,000 | 0.0% | $0.81 | $1.27 | — | *W EXP 03/18/202 | 34964K116 |
| — | ARCHIMEDES TECH SPAC PARTNR | 30,000 | $20,000 | 0.0% | $0.67 | $0.77 | — | *W EXP 04/10/202 | 039562111 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99 | $20,000 | 0.0% | $202.02 * | $187.71 | 0.0% | COM | 053015103 |
| — | CF ACQUISITION CORP VI | 25,000 | $20,000 | 0.0% | $0.80 | $0.96 | — | *W EXP 02/18/202 | 12521J111 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 35,150 | $20,000 | 0.0% | $0.57 | $0.51 | — | *W EXP 02/02/202 | 26886A119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 24,960 | $19,000 | 0.0% | $0.76 | $1.28 | — | *W EXP 02/15/202 | 88605T118 |
| — | AF ACQUISITION CORP | 33,333 | $19,000 | 0.0% | $0.57 | $0.87 | — | *W EXP 03/23/202 | 001040112 |
| — | FTAC PARNASSUS ACQUISITN COR | 18,750 | $18,000 | 0.0% | $0.96 | $1.12 | — | *W EXP 03/10/202 | 30319B116 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 17,500 | $18,000 | 0.0% | $1.03 | $1.09 | — | *W EXP 08/03/202 | G0370U116 |
| — | CHURCHILL CAPITAL CORP VII | 20,000 | $18,000 | 0.0% | $0.90 | $1.40 | — | *W EXP 02/29/202 | 17144M110 |
| PLD | PROLOGIS INC. | 134 | $17,000 | 0.0% | $126.87 * | $102.35 | +11.6% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 106 | $16,000 | 0.0% | $150.94 * | $141.63 | 0.0% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 171 | $16,000 | 0.0% | $93.57 * | $76.42 | +6.1% | COM | 718172109 |
| — | PERIDOT ACQUISITION CORP II | 20,000 | $16,000 | 0.0% | $0.80 | $1.10 | — | *W EXP 04/30/202 | G7008B121 |
| — | RXR ACQUISITION CORP | 19,355 | $15,000 | 0.0% | $0.77 | $1.03 | — | *W EXP 03/08/202 | 74981W115 |
| — | ORION ACQUISITION CORP | 23,167 | $15,000 | 0.0% | $0.65 | $0.95 | — | *W EXP 02/19/202 | 68626A116 |
| — | SCP & CO HEALTHCARE ACQUSTN | 25,000 | $15,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| — | CF ACQUISITION CORP VIII | 12,500 | $14,000 | 0.0% | $1.12 | $1.12 | — | *W EXP 03/31/202 | 12520C117 |
| AZO | AUTOZONE INC | 8 | $14,000 | 0.0% | $1750.00 * | $1603.98 | 0.0% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 23 | $14,000 | 0.0% | $608.70 * | $40.03 | 0.0% | COM | 67103H107 |
| — | MARLIN TECHNOLOGY CORP | 17,564 | $14,000 | 0.0% | $0.80 | $1.20 | — | *W EXP 01/12/202 | G58411110 |
| — | B RILEY PRINCIPAL 150 MERGER | 16,666 | $13,000 | 0.0% | $0.78 | $1.20 | — | *W EXP 03/01/202 | 05601V111 |
| MET | METLIFE INC | 206 | $13,000 | 0.0% | $63.11 * | $55.07 | -4.3% | COM | 59156R108 |
| ETN | EATON CORP PLC | 87 | $13,000 | 0.0% | $149.43 | $149.24 | 0.0% | SHS | G29183103 |
| EXC | EXELON CORP | 267 | $13,000 | 0.0% | $48.69 * | $29.30 | 0.0% | COM | 30161N101 |
| — | FLAME ACQUISITION CORP | 22,450 | $13,000 | 0.0% | $0.58 | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| AIG | AMERICAN INTL GROUP INC | 226 | $12,000 | 0.0% | $53.10 * | $44.47 | +4.8% | COM NEW | 026874784 |
| WM | WASTE MGMT INC DEL | 78 | $12,000 | 0.0% | $153.85 * | $128.55 | +8.7% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 34 | $12,000 | 0.0% | $352.94 * | $336.41 | 0.0% | COM | 666807102 |
| GIS | GENERAL MLS INC | 200 | $12,000 | 0.0% | $60.00 * | $50.97 | 0.0% | COM | 370334104 |
| — | PIVOTAL INVESTMENT CORP III | 12,287 | $11,000 | 0.0% | $0.90 | $1.22 | — | *W EXP 01/28/202 | 72582M114 |
| BK | BANK NEW YORK MELLON CORP | 220 | $11,000 | 0.0% | $50.00 * | $45.87 | 0.0% | COM | 064058100 |
| — | ATLAS CREST INVESTMENT CORP | 12,500 | $11,000 | 0.0% | $0.88 | $0.88 | — | *W EXP 02/03/202 | 049287113 |
| MSI | MOTOROLA SOLUTIONS INC | 47 | $11,000 | 0.0% | $234.04 * | $220.08 | 0.0% | COM NEW | 620076307 |
| TFC | TRUIST FINL CORP | 194 | $11,000 | 0.0% | $56.70 * | $45.12 | 0.0% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 684 | $11,000 | 0.0% | $16.08 * | $7.62 | +58.0% | COM | 446150104 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,666 | $11,000 | 0.0% | $0.66 | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | NOBLE ROCK ACQUISITION CORP | 16,666 | $11,000 | 0.0% | $0.66 | $0.84 | — | *W EXP 01/31/202 | G6546R119 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,500 | $10,000 | 0.0% | $0.80 | $1.12 | — | *W EXP 02/17/202 | 83363K110 |
| — | D AND Z MEDIA ACQUISITION CO | 16,666 | $10,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | STRATIM CLOUD ACQUISITION CO | 16,666 | $10,000 | 0.0% | $0.60 | $0.84 | — | *W EXP 03/05/202 | 86309R115 |
| — | LIVE OAK MOBILITY ACQUISI CO | 10,000 | $10,000 | 0.0% | $1.00 | $1.50 | — | *W EXP 03/04/202 | 538126111 |
| AJG | GALLAGHER ARTHUR J & CO | 65 | $10,000 | 0.0% | $153.85 * | $136.81 | 0.0% | COM | 363576109 |
| SYF | SYNCHRONY FINANCIAL | 198 | $10,000 | 0.0% | $50.51 * | $43.96 | 0.0% | COM | 87165B103 |
| — | FIRST RESERVE SUSTAINABLE GW | 12,500 | $10,000 | 0.0% | $0.80 | $1.12 | — | *W EXP 03/05/202 | 336169115 |
| ROP | ROPER TECHNOLOGIES INC | 23 | $10,000 | 0.0% | $434.78 * | $466.43 | 0.0% | COM | 776696106 |
| — | ROCKET INTERNET GRWT OPRT CO | 12,500 | $10,000 | 0.0% | $0.80 | $1.36 | — | *W EXP 99/99/999 | G7613T129 |
| — | KKR ACQUISITION HOLDING I CO | 10,000 | $10,000 | 0.0% | $1.00 | $1.20 | — | *W EXP 99/99/999 | 48253T117 |
| — | ECP ENVIRONMENTAL GW OPT COR | 12,500 | $10,000 | 0.0% | $0.80 | $1.44 | — | *W EXP 03/01/202 | 26829T118 |
| OTIS | OTIS WORLDWIDE CORP | 118 | $10,000 | 0.0% | $84.75 * | $82.17 | 0.0% | COM | 68902V107 |
| IQV | IQVIA HLDGS INC | 38 | $9,000 | 0.0% | $236.84 * | $252.41 | 0.0% | COM | 46266C105 |
| APH | AMPHENOL CORP NEW | 120 | $9,000 | 0.0% | $75.00 * | $35.22 | 0.0% | CL A | 032095101 |
| ADM | ARCHER DANIELS MIDLAND CO | 145 | $9,000 | 0.0% | $62.07 * | $52.97 | 0.0% | COM | 039483102 |
| — | KELLOGG CO | 137 | $9,000 | 0.0% | $65.69 * | $51.56 | -0.4% | COM | 487836108 |
| XEL | XCEL ENERGY INC | 151 | $9,000 | 0.0% | $59.60 | $59.92 | -2.3% | COM | 98389B100 |
| PRU | PRUDENTIAL FINL INC | 88 | $9,000 | 0.0% | $102.27 * | $83.42 | 0.0% | COM | 744320102 |
| YUM | YUM BRANDS INC | 73 | $9,000 | 0.0% | $123.29 * | $116.80 | 0.0% | COM | 988498101 |
| — | FAST ACQUISITION CORP II | 10,000 | $9,000 | 0.0% | $0.90 | $1.30 | — | *W EXP 03/16/202 | 311874119 |
| FITB | FIFTH THIRD BANCORP | 216 | $9,000 | 0.0% | $41.67 * | $28.44 | +13.5% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 196 | $9,000 | 0.0% | $45.92 * | $36.41 | 0.0% | COM | 174610105 |
| GD | GENERAL DYNAMICS CORP | 43 | $8,000 | 0.0% | $186.05 * | $178.57 | 0.0% | COM | 369550108 |
| VEEAW | PLUM ACQUISITION CORP I | 10,000 | $8,000 | 0.0% | $0.80 | $1.20 | — | *W EXP 03/15/202 | G7134L118 |
| CNP | CENTERPOINT ENERGY INC | 312 | $8,000 | 0.0% | $25.64 * | $22.86 | 0.0% | COM | 15189T107 |
| — | DIAMONDHEAD HOLDINGS CORP | 12,500 | $8,000 | 0.0% | $0.64 | $0.64 | — | *W EXP 01/28/202 | 25278L113 |
| PAYX | PAYCHEX INC | 73 | $8,000 | 0.0% | $109.59 * | $99.29 | 0.0% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 59 | $7,000 | 0.0% | $118.64 * | $113.00 | 0.0% | COM | 760759100 |
| RF | REGIONS FINANCIAL CORP NEW | 328 | $7,000 | 0.0% | $21.34 * | $15.95 | +3.8% | COM | 7591EP100 |
| — | GLASS HOUSES ACQUISITION COR | 10,000 | $7,000 | 0.0% | $0.70 | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 122 | $7,000 | 0.0% | $57.38 * | $53.86 | 0.0% | COM | 744573106 |
| — | IBERE PHARMACEUTICALS | 12,500 | $7,000 | 0.0% | $0.56 | $0.80 | — | *W EXP 03/01/202 | G46843119 |
| — | MDH ACQUISITION CORP | 12,600 | $7,000 | 0.0% | $0.56 | $0.79 | — | *W EXP 02/02/202 | 55283P114 |
| EXPD | EXPEDITORS INTL WASH INC | 53 | $6,000 | 0.0% | $113.21 * | $118.76 | 0.0% | COM | 302130109 |
| KEY | KEYCORP | 286 | $6,000 | 0.0% | $20.98 * | $15.96 | +1.6% | COM | 493267108 |
| UDR | UDR INC | 104 | $6,000 | 0.0% | $57.69 * | $45.26 | 0.0% | COM | 902653104 |
| CMS | CMS ENERGY CORP | 97 | $6,000 | 0.0% | $61.86 * | $54.55 | 0.0% | COM | 125896100 |
| AVB | AVALONBAY CMNTYS INC | 29 | $6,000 | 0.0% | $206.90 * | $192.84 | 0.0% | COM | 053484101 |
| STT | STATE STR CORP | 74 | $6,000 | 0.0% | $81.08 * | $75.12 | 0.0% | COM | 857477103 |
| MAA | MID-AMER APT CMNTYS INC | 32 | $6,000 | 0.0% | $187.50 * | $160.96 | 0.0% | COM | 59522J103 |
| GRMN | GARMIN LTD | 36 | $6,000 | 0.0% | $166.67 * | $147.43 | 0.0% | SHS | H2906T109 |
| FE | FIRSTENERGY CORP | 157 | $6,000 | 0.0% | $38.22 * | $31.77 | 0.0% | COM | 337932107 |
| DOC | HEALTHPEAK PROPERTIES INC | 192 | $6,000 | 0.0% | $31.25 * | $27.87 | 0.0% | COM | 42250P103 |
| EQR | EQUITY RESIDENTIAL | 73 | $6,000 | 0.0% | $82.19 * | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 76 | $5,000 | 0.0% | $65.79 * | $59.60 | +1.4% | COM | 416515104 |
| — | AMCOR PLC | 399 | $5,000 | 0.0% | $12.53 * | $9.94 | 0.0% | ORD | G0250X107 |
| CMA | COMERICA INC | 58 | $5,000 | 0.0% | $86.21 * | $58.39 | 0.0% | COM | 200340107 |
| AEE | AMEREN CORP | 65 | $5,000 | 0.0% | $76.92 * | $72.96 | +2.6% | COM | 023608102 |
| — | DUKE REALTY CORP | 98 | $5,000 | 0.0% | $51.02 | $51.02 | — | COM NEW | 264411505 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25 | $4,000 | 0.0% | $160.00 | $158.00 | 0.0% | COM | 11133T103 |
| BEN | FRANKLIN RESOURCES INC | 120 | $4,000 | 0.0% | $33.33 * | $24.96 | 0.0% | COM | 354613101 |
| AIZ | ASSURANT INC | 24 | $4,000 | 0.0% | $166.67 * | $149.64 | 0.0% | COM | 04621X108 |
| LNC | LINCOLN NATL CORP IND | 60 | $4,000 | 0.0% | $66.67 * | $51.87 | -0.3% | COM | 534187109 |
| JKHY | HENRY JACK & ASSOC INC | 23 | $4,000 | 0.0% | $173.91 * | $162.72 | 0.0% | COM | 426281101 |
| NI | NISOURCE INC | 179 | $4,000 | 0.0% | $22.35 * | $21.56 | 0.0% | COM | 65473P105 |
| EG | EVEREST RE GROUP LTD | 10 | $3,000 | 0.0% | $300.00 * | $236.37 | 0.0% | COM | G3223R108 |
| ZION | ZIONS BANCORPORATION N A | 56 | $3,000 | 0.0% | $53.57 * | $54.94 | 0.0% | COM | 989701107 |
| BRO | BROWN & BROWN INC | 57 | $3,000 | 0.0% | $52.63 * | $54.15 | 0.0% | COM | 115236101 |
| L | LOEWS CORP | 34 | $2,000 | 0.0% | $58.82 * | $53.47 | 0.0% | COM | 540424108 |
| CPNG | COUPANG INC | 11 | $0 | 0.0% | $0.00 | $34.57 | 0.0% | CL A | 22266T109 |
| EWY | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $58.56 | — | MSCI STH KOR ETF | 464286772 |
| IBB | ISHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | ISHARES BIOTECH | 464287556 |