CIK: 0001426196 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $50,461,373 (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,024,600 | $1,980,375 | 3.9% | $279.60 | +0.4% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,458,100 | $1,913,149 | 3.8% | $320.29 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,304,300 | $1,898,727 | 3.8% | $313.74 | — | Put | 46090E103 |
| AAPL | APPLE INC | 13,387,000 | $1,894,260 | 3.8% | $143.90 | 0.0% | Put | 037833100 |
| IWM | ISHARES TR | 5,573,400 | $1,219,181 | 2.4% | $216.73 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 329,600 | $1,082,749 | 2.1% | $167.12 | +3.2% | Put | 023135106 |
| EFA | ISHARES TR | 12,516,000 | $976,373 | 1.9% | $78.66 | — | Put | 464287465 |
| META | FACEBOOK INC | 2,578,200 | $875,015 | 1.7% | $335.19 | +6.7% | Put | 30303M102 |
| GOOG | ALPHABET INC | 316,500 | $843,571 | 1.7% | $101.70 | +34.6% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 313,600 | $838,416 | 1.7% | $112.87 | +19.7% | Put | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,358,700 | $695,788 | 1.4% | $20.53 | +0.9% | Put | 67066G104 |
| TSLA | TESLA INC | 594,700 | $461,178 | 0.9% | $247.88 | -5.0% | Put | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,681,900 | $459,058 | 0.9% | $275.08 | +2.1% | Put | 084670702 |
| MSFT | MICROSOFT CORP | 1,525,300 | $430,013 | 0.9% | $279.60 | +0.4% | Call | 594918104 |
| GE | GENERAL ELECTRIC CO | 4,127,000 | $425,205 | 0.8% | $62.95 | 0.0% | Put | 369604301 |
| EFA | ISHARES TR | 5,267,400 | $410,910 | 0.8% | $78.66 | — | Call | 464287465 |
| JPM | JPMORGAN CHASE & CO | 2,315,100 | $378,959 | 0.8% | $133.19 | +5.3% | Put | 46625H100 |
| HD | HOME DEPOT INC | 1,106,600 | $363,253 | 0.7% | $294.07 | +0.2% | Put | 437076102 |
| AAPL | APPLE INC | 2,478,100 | $350,651 | 0.7% | $143.90 | 0.0% | Call | 037833100 |
| NFLX | NETFLIX INC | 530,700 | $323,907 | 0.6% | $52.30 | +5.2% | Put | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 824,000 | $321,970 | 0.6% | $383.66 | +0.3% | Put | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,855,600 | $299,679 | 0.6% | $150.17 | +0.1% | Put | 478160104 |
| V | VISA INC | 1,321,100 | $294,275 | 0.6% | $225.86 | +0.5% | Put | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 1,078,800 | $280,715 | 0.6% | $283.07 | 0.0% | Put | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 473,600 | $272,661 | 0.5% | $606.51 | +3.8% | Put | 00724F101 |
| BAC | BK OF AMERICA CORP | 6,417,100 | $272,406 | 0.5% | $33.81 | +6.7% | Put | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,912,100 | $267,312 | 0.5% | $126.64 | +0.5% | Put | 742718109 |
| CRM | SALESFORCE COM INC | 948,100 | $257,144 | 0.5% | $223.07 | +12.5% | Put | 79466L302 |
| MA | MASTERCARD INCORPORATED | 738,000 | $256,588 | 0.5% | $355.72 | -0.3% | Put | 57636Q104 |
| DIS | DISNEY WALT CO | 1,507,800 | $255,075 | 0.5% | $175.49 | -0.8% | Put | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 434,100 | $248,014 | 0.5% | $534.02 | +1.6% | Put | 883556102 |
| COST | COSTCO WHSL CORP NEW | 521,900 | $234,516 | 0.5% | $418.22 | 0.0% | Put | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,932,400 | $231,304 | 0.5% | $35.54 | +36.3% | Put | 30231G102 |
| AMZN | AMAZON COM INC | 67,200 | $220,755 | 0.4% | $167.12 | +3.2% | Call | 023135106 |
| — | IHS MARKIT LTD | 1,876,221 | $218,805 | 0.4% | $100.07 | — | SHS | G47567105 |
| DHR | DANAHER CORPORATION | 714,000 | $217,370 | 0.4% | $266.79 | 0.0% | Put | 235851102 |
| GE | GENERAL ELECTRIC CO | 2,081,300 | $214,436 | 0.4% | $62.95 | 0.0% | Call | 369604301 |
| AVGO | BROADCOM INC | 439,200 | $212,981 | 0.4% | $43.05 | +3.3% | Put | 11135F101 |
| CVX | CHEVRON CORP NEW | 2,077,400 | $210,752 | 0.4% | $85.64 | -2.7% | Put | 166764100 |
| — | XILINX INC | 1,317,401 | $198,914 | 0.4% | $134.88 | — | COM | 983919101 |
| PFE | PFIZER INC | 4,610,400 | $198,293 | 0.4% | $33.58 | +6.2% | Put | 717081103 |
| LLY | LILLY ELI & CO | 830,600 | $191,910 | 0.4% | $188.87 | +25.3% | Put | 532457108 |
| WFC | WELLS FARGO CO NEW | 4,051,200 | $188,016 | 0.4% | $41.38 | +0.5% | Put | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 585,900 | $187,441 | 0.4% | $305.51 | 0.0% | Put | G1151C101 |
| GOOG | ALPHABET INC | 69,100 | $184,173 | 0.4% | $101.70 | +34.6% | Call | 02079K107 |
| MCD | MCDONALDS CORP | 756,400 | $182,376 | 0.4% | $211.48 | +2.1% | Put | 580135101 |
| — | NUANCE COMMUNICATIONS INC | 3,245,098 | $178,610 | 0.4% | $54.70 | — | COM | 67020Y100 |
| TXN | TEXAS INSTRS INC | 923,700 | $177,544 | 0.4% | $167.33 | +0.4% | Put | 882508104 |
| INTU | INTUIT | 328,400 | $177,175 | 0.4% | $524.46 | 0.0% | Put | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 459,200 | $173,591 | 0.3% | $349.92 | 0.0% | Put | 38141G104 |
| HYG | ISHARES TR | 1,974,800 | $172,775 | 0.3% | $87.18 | — | Put | 464288513 |
| CSCO | CISCO SYS INC | 3,158,800 | $171,933 | 0.3% | $45.84 | +7.4% | Put | 17275R102 |
| NKE | NIKE INC | 1,180,000 | $171,371 | 0.3% | $152.54 | 0.0% | Put | 654106103 |
| PEP | PEPSICO INC | 1,118,300 | $168,204 | 0.3% | $134.99 | 0.0% | Put | 713448108 |
| WMT | WALMART INC | 1,194,900 | $166,545 | 0.3% | $44.80 | +1.5% | Put | 931142103 |
| META | FACEBOOK INC | 488,000 | $165,622 | 0.3% | $335.19 | +6.7% | Call | 30303M102 |
| C | CITIGROUP INC | 2,336,300 | $163,962 | 0.3% | $59.88 | -0.3% | Put | 172967424 |
| MRK | MERCK & CO INC | 2,159,800 | $162,223 | 0.3% | $66.14 | 0.0% | Put | 58933Y105 |
| ORCL | ORACLE CORP | 1,843,900 | $160,659 | 0.3% | $73.60 | +13.2% | Put | 68389X105 |
| INTC | INTEL CORP | 3,006,000 | $160,160 | 0.3% | $51.36 | -3.0% | Put | 458140100 |
| QCOM | QUALCOMM INC | 1,207,800 | $155,782 | 0.3% | $128.89 | -0.0% | Put | 747525103 |
| GOOGL | ALPHABET INC | 57,700 | $154,262 | 0.3% | $112.87 | +19.7% | Call | 02079K305 |
| KO | COCA COLA CO | 2,879,200 | $151,072 | 0.3% | $46.88 | +4.1% | Put | 191216100 |
| ABT | ABBOTT LABS | 1,261,400 | $149,009 | 0.3% | $109.40 | +3.7% | Put | 002824100 |
| CMCSA | COMCAST CORP NEW | 2,613,200 | $146,156 | 0.3% | $46.15 | +11.4% | Put | 20030N101 |
| LOW | LOWES COS INC | 720,400 | $146,140 | 0.3% | $183.57 | 0.0% | Put | 548661107 |
| ABBV | ABBVIE INC | 1,302,800 | $140,533 | 0.3% | $96.11 | +1.2% | Put | 00287Y109 |
| NOW | SERVICENOW INC | 224,200 | $139,513 | 0.3% | $121.10 | 0.0% | Put | 81762P102 |
| EEM | ISHARES TR | 2,741,800 | $138,132 | 0.3% | $50.72 | — | Call | 464287234 |
| EEM | ISHARES TR | 2,716,900 | $136,877 | 0.3% | $50.72 | — | Put | 464287234 |
| MU | MICRON TECHNOLOGY INC | 1,898,700 | $134,770 | 0.3% | $75.64 | -3.1% | Put | 595112103 |
| MDT | MEDTRONIC PLC | 1,065,800 | $133,598 | 0.3% | $110.91 | +2.3% | Put | G5960L103 |
| TGT | TARGET CORP | 581,500 | $133,030 | 0.3% | $219.64 | +0.1% | Put | 87612E106 |
| — | LINDE PLC | 448,300 | $131,522 | 0.3% | $293.10 | — | Put | G5494J103 |
| IWM | ISHARES TR | 585,000 | $127,969 | 0.3% | $216.73 | — | Call | 464287655 |
| MS | MORGAN STANLEY | 1,304,200 | $126,912 | 0.3% | $85.71 | 0.0% | Put | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 1,227,200 | $126,279 | 0.3% | $102.22 | 0.0% | Put | 007903107 |
| CAT | CATERPILLAR INC | 652,800 | $125,318 | 0.2% | $198.34 | -3.2% | Put | 149123101 |
| HON | HONEYWELL INTL INC | 589,400 | $125,118 | 0.2% | $193.53 | +0.6% | Put | 438516106 |
| BA | BOEING CO | 561,700 | $123,540 | 0.2% | $216.86 | +2.8% | Put | 097023105 |
| SBUX | STARBUCKS CORP | 1,112,000 | $122,665 | 0.2% | $104.43 | +1.2% | Put | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 662,300 | $120,605 | 0.2% | $162.74 | 0.0% | Put | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 453,000 | $120,231 | 0.2% | $248.67 | 0.0% | Put | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 846,400 | $117,590 | 0.2% | $113.44 | -1.2% | Put | 459200101 |
| UNP | UNION PAC CORP | 598,600 | $117,332 | 0.2% | $196.21 | -0.5% | Put | 907818108 |
| T | AT&T INC | 4,326,200 | $116,851 | 0.2% | $16.76 | -4.1% | Put | 00206R102 |
| AMAT | APPLIED MATLS INC | 906,800 | $116,732 | 0.2% | $124.85 | +4.6% | Put | 038222105 |
| MSFT | MICROSOFT CORP | 401,712 | $113,251 | 0.2% | $279.60 | +0.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,078,800 | $112,276 | 0.2% | $43.14 | -1.9% | Put | 92343V104 |
| DE | DEERE & CO | 330,600 | $110,774 | 0.2% | $337.59 | +0.5% | Put | 244199105 |
| — | ZILLOW GROUP INC | 52,222,000 | $110,188 | 0.2% | $2.56 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 986,300 | $110,120 | 0.2% | $119.32 | — | Put | 874039100 |
| NEE | NEXTERA ENERGY INC | 1,388,000 | $108,986 | 0.2% | $67.34 | +6.7% | Put | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 661,800 | $108,330 | 0.2% | $133.19 | +5.3% | Call | 46625H100 |
| NVDA | NVIDIA CORPORATION | 518,700 | $107,454 | 0.2% | $20.53 | +0.9% | Call | 67066G104 |
| ELV | ANTHEM INC | 277,900 | $103,601 | 0.2% | $358.07 | -0.1% | Put | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,197,900 | $102,971 | 0.2% | $54.36 | +42.4% | Put | 75513E101 |
| COP | CONOCOPHILLIPS | 1,504,500 | $101,960 | 0.2% | — | — | Put | 20825C104 |
| AMZN | AMAZON COM INC | 30,948 | $101,665 | 0.2% | $167.12 | +3.2% | COM | 023135106 |
| AMGN | AMGEN INC | 475,000 | $101,009 | 0.2% | $202.78 | -1.2% | Put | 031162100 |
| CVS | CVS HEALTH CORP | 1,179,500 | $100,092 | 0.2% | $63.09 | +15.0% | Put | 126650100 |
| ZTS | ZOETIS INC | 502,700 | $97,594 | 0.2% | $172.55 | +12.3% | Put | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 276,300 | $95,351 | 0.2% | $322.95 | -0.7% | Put | 539830109 |
| AXP | AMERICAN EXPRESS CO | 564,800 | $94,621 | 0.2% | $147.87 | +7.0% | Put | 025816109 |
| ADI | ANALOG DEVICES INC | 555,600 | $93,052 | 0.2% | $155.29 | 0.0% | Put | 032654105 |
| COF | CAPITAL ONE FINL CORP | 569,300 | $92,210 | 0.2% | $138.58 | +8.8% | Put | 14040H105 |
| GILD | GILEAD SCIENCES INC | 1,316,400 | $91,951 | 0.2% | $59.38 | 0.0% | Put | 375558103 |
| TSLA | TESLA INC | 117,300 | $90,964 | 0.2% | $247.88 | -5.0% | Call | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 949,100 | $89,965 | 0.2% | $76.42 | +6.1% | Put | 718172109 |
| SPGI | S&P GLOBAL INC | 204,600 | $86,932 | 0.2% | — | — | Put | 78409V104 |
| — | BLACKROCK INC | 101,100 | $84,789 | 0.2% | — | — | Put | 09247X101 |
| — | NCL CORP LTD | 38,299,000 | $82,209 | 0.2% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| XLE | SELECT SECTOR SPDR TR | 1,564,300 | $81,484 | 0.2% | $53.87 | — | Put | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 1,116,700 | $81,340 | 0.2% | $67.28 | +0.2% | Put | 808513105 |
| JNJ | JOHNSON & JOHNSON | 503,500 | $81,315 | 0.2% | $150.17 | +0.1% | Call | 478160104 |
| FXI | ISHARES TR | 2,061,800 | $80,266 | 0.2% | $38.93 | — | Put | 464287184 |
| CHTR | CHARTER COMMUNICATIONS INC N | 109,000 | $79,304 | 0.2% | $758.74 | 0.0% | Put | 16119P108 |
| — | LAM RESEARCH CORP | 137,300 | $78,144 | 0.2% | $553.42 | — | Put | 512807108 |
| EFA | ISHARES TR | 990,836 | $77,295 | 0.2% | $78.66 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283,000 | $77,242 | 0.2% | $275.08 | +2.1% | Call | 084670702 |
| SYK | STRYKER CORPORATION | 288,300 | $76,030 | 0.2% | $255.22 | 0.0% | Put | 863667101 |
| MMM | 3M CO | 432,300 | $75,834 | 0.2% | $137.34 | -0.0% | Put | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,249,800 | $73,951 | 0.1% | $54.83 | 0.0% | Put | 110122108 |
| BAC | BK OF AMERICA CORP | 1,741,000 | $73,905 | 0.1% | $33.81 | +6.7% | Call | 060505104 |
| CME | CME GROUP INC | 382,100 | $73,890 | 0.1% | $169.20 | 0.0% | Put | 12572Q105 |
| — | PERFICIENT INC | 32,000,000 | $72,644 | 0.1% | $2.27 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| V | VISA INC | 325,100 | $72,416 | 0.1% | $225.86 | +0.5% | Call | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,200,300 | $70,602 | 0.1% | $35.54 | +36.3% | Call | 30231G102 |
| — | ZILLOW GROUP INC | 34,146,000 | $70,392 | 0.1% | $2.49 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| BDX | BECTON DICKINSON & CO | 280,700 | $69,002 | 0.1% | $223.70 | +1.9% | Put | 075887109 |
| PFE | PFIZER INC | 1,587,600 | $68,283 | 0.1% | $33.58 | +6.2% | Call | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 337,900 | $67,553 | 0.1% | $187.71 | 0.0% | Put | 053015103 |
| FDX | FEDEX CORP | 306,900 | $67,300 | 0.1% | $248.01 | -0.0% | Put | 31428X106 |
| DIS | DISNEY WALT CO | 394,600 | $66,754 | 0.1% | $175.49 | -0.8% | Call | 254687106 |
| — | VARONIS SYS INC | 32,500,000 | $66,739 | 0.1% | $2.00 | — | NOTE 1.250% 8/1 | 922280AB8 |
| SPY | SPDR S&P 500 ETF TR | 155,000 | $66,517 | 0.1% | $320.29 | — | Put | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 853,400 | $66,045 | 0.1% | $78.61 | — | Put | 00507V109 |
| NFLX | NETFLIX INC | 107,300 | $65,489 | 0.1% | $52.30 | +5.2% | Call | 64110L106 |
| ADSK | AUTODESK INC | 226,300 | $64,534 | 0.1% | $300.44 | +1.9% | Put | 052769106 |
| GM | GENERAL MTRS CO | 1,222,000 | $64,412 | 0.1% | $56.71 | -9.6% | Put | 37045V100 |
| CI | CIGNA CORP NEW | 320,900 | $64,231 | 0.1% | $201.24 | -0.2% | Put | 125523100 |
| AAPL | APPLE INC | 453,018 | $64,102 | 0.1% | $143.90 | 0.0% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 1,214,500 | $63,263 | 0.1% | $53.87 | — | Call | 81369Y506 |
| — | CONMED CORP | 40,724,000 | $63,148 | 0.1% | $1.59 | — | NOTE 2.625% 2/0 | 207410AF8 |
| ISRG | INTUITIVE SURGICAL INC | 63,200 | $62,830 | 0.1% | — | — | Put | 46120E602 |
| META | FACEBOOK INC | 184,887 | $62,749 | 0.1% | $335.19 | +6.7% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 311,400 | $60,922 | 0.1% | — | — | Put | 693475105 |
| FIS | FIDELITY NATL INFORMATION SV | 499,200 | $60,743 | 0.1% | $123.38 | -2.1% | Put | 31620M106 |
| TJX | TJX COS INC NEW | 918,100 | $60,576 | 0.1% | $65.45 | 0.0% | Put | 872540109 |
| MO | ALTRIA GROUP INC | 1,307,300 | $59,508 | 0.1% | $30.87 | +10.1% | Put | 02209S103 |
| CCI | CROWN CASTLE INTL CORP NEW | 340,700 | $59,050 | 0.1% | $155.39 | +0.3% | Put | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,083,400 | $58,514 | 0.1% | $43.14 | -1.9% | Call | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 223,400 | $58,131 | 0.1% | $283.07 | 0.0% | Call | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 263,900 | $58,121 | 0.1% | $207.74 | 0.0% | Put | 502431109 |
| DD | DUPONT DE NEMOURS INC | 853,400 | $58,023 | 0.1% | $28.76 | -1.4% | Put | 26614N102 |
| HCA | HCA HEALTHCARE INC | 237,600 | $57,670 | 0.1% | — | — | Put | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 205,800 | $57,568 | 0.1% | $281.41 | 0.0% | Put | 824348106 |
| TMUS | T-MOBILE US INC | 448,400 | $57,288 | 0.1% | $133.96 | +0.4% | Put | 872590104 |
| — | NATIONAL VISION HLDGS INC | 29,750,000 | $57,276 | 0.1% | $1.79 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| PG | PROCTER AND GAMBLE CO | 407,200 | $56,927 | 0.1% | $126.64 | +0.5% | Call | 742718109 |
| CMCSA | COMCAST CORP NEW | 1,015,000 | $56,769 | 0.1% | $46.15 | +11.4% | Call | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,289,100 | $55,934 | 0.1% | — | — | Put | 101137107 |
| KLAC | KLA CORP | 167,100 | $55,897 | 0.1% | $304.93 | +4.5% | Put | 482480100 |
| — | KANSAS CITY SOUTHERN | 203,989 | $55,208 | 0.1% | $270.64 | — | COM NEW | 485170302 |
| WFC | WELLS FARGO CO NEW | 1,180,000 | $54,764 | 0.1% | $41.38 | +0.5% | Call | 949746101 |
| USB | US BANCORP DEL | 909,300 | $54,049 | 0.1% | $47.26 | -1.3% | Put | 902973304 |
| EBAY | EBAY INC. | 767,300 | $53,458 | 0.1% | — | — | Put | 278642103 |
| — | CLEVELAND-CLIFFS INC NEW | 20,500,000 | $52,603 | 0.1% | $0.87 | — | DBCV 1.500% 1/1 | 185899AA9 |
| NOC | NORTHROP GRUMMAN CORP | 144,900 | $52,186 | 0.1% | $336.41 | 0.0% | Put | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 132,400 | $51,734 | 0.1% | $383.66 | +0.3% | Call | 91324P102 |
| HD | HOME DEPOT INC | 157,500 | $51,701 | 0.1% | $294.07 | +0.2% | Call | 437076102 |
| WM | WASTE MGMT INC DEL | 345,800 | $51,649 | 0.1% | $128.55 | +8.7% | Put | 94106L109 |
| GPN | GLOBAL PMTS INC | 327,300 | $51,576 | 0.1% | $177.23 | -5.9% | Put | 37940X102 |
| FISV | FISERV INC | 474,900 | $51,527 | 0.1% | $116.26 | -3.9% | Put | 337738108 |
| C | CITIGROUP INC | 730,100 | $51,238 | 0.1% | $59.88 | -0.3% | Call | 172967424 |
| CSCO | CISCO SYS INC | 941,300 | $51,235 | 0.1% | $45.84 | +7.4% | Call | 17275R102 |
| ECL | ECOLAB INC | 243,200 | $50,736 | 0.1% | $206.12 | +1.2% | Put | 278865100 |
| APD | AIR PRODS & CHEMS INC | 197,900 | $50,684 | 0.1% | $249.07 | -0.8% | Put | 009158106 |
| — | DEXCOM INC | 15,000,000 | $49,903 | 0.1% | $2.95 | — | NOTE 0.750%12/0 | 252131AH0 |
| PLD | PROLOGIS INC. | 397,200 | $49,821 | 0.1% | $102.35 | +11.6% | Put | 74340W103 |
| EA | ELECTRONIC ARTS INC | 344,800 | $49,048 | 0.1% | $135.54 | +1.1% | Put | 285512109 |
| EL | LAUDER ESTEE COS INC | 163,100 | $48,919 | 0.1% | $303.35 | +0.6% | Put | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 330,200 | $48,899 | 0.1% | $139.03 | -3.2% | Put | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 1,500,200 | $48,802 | 0.1% | $34.16 | -3.1% | Put | 35671D857 |
| MA | MASTERCARD INCORPORATED | 139,500 | $48,501 | 0.1% | $355.72 | -0.3% | Call | 57636Q104 |
| CPNG | COUPANG INC | 1,732,000 | $48,236 | 0.1% | $34.57 | 0.0% | Put | 22266T109 |
| CVX | CHEVRON CORP NEW | 473,700 | $48,057 | 0.1% | $85.64 | -2.7% | Call | 166764100 |
| — | CYTOKINETICS INC | 13,500,000 | $47,784 | 0.1% | $2.00 | — | NOTE 4.000%11/1 | 23282WAA8 |
| HUM | HUMANA INC | 122,600 | $47,710 | 0.1% | $406.77 | 0.0% | Put | 444859102 |
| MCO | MOODYS CORP | 134,100 | $47,620 | 0.1% | $320.24 | +13.4% | Put | 615369105 |
| — | LIVENT CORP | 16,973,000 | $47,429 | 0.1% | $2.60 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| MDLZ | MONDELEZ INTL INC | 811,300 | $47,201 | 0.1% | $54.73 | +1.3% | Put | 609207105 |
| CB | CHUBB LIMITED | 271,000 | $47,013 | 0.1% | $155.25 | +6.3% | Put | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 257,900 | $46,780 | 0.1% | $202.64 | -3.6% | Put | 92532F100 |
| DIS | DISNEY WALT CO | 273,262 | $46,228 | 0.1% | $175.49 | -0.8% | COM | 254687106 |
| — | TWITTER INC | 764,000 | $46,138 | 0.1% | $63.35 | — | Put | 90184L102 |
| — | KBR INC | 28,408,000 | $45,666 | 0.1% | $1.52 | — | NOTE 2.500%11/0 | 48242WAB2 |
| NVDA | NVIDIA CORPORATION | 216,362 | $44,822 | 0.1% | $20.53 | +0.9% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 590,100 | $44,600 | 0.1% | $71.55 | +0.2% | Put | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 392,400 | $44,424 | 0.1% | $84.54 | +35.0% | Put | 28176E108 |
| INTC | INTEL CORP | 826,800 | $44,052 | 0.1% | $51.36 | -3.0% | Call | 458140100 |
| ILMN | ILLUMINA INC | 107,800 | $43,725 | 0.1% | $458.66 | +0.3% | Put | 452327109 |
| XLF | SELECT SECTOR SPDR TR | 1,159,300 | $43,509 | 0.1% | $37.53 | — | Put | 81369Y605 |
| CRM | SALESFORCE COM INC | 159,900 | $43,368 | 0.1% | $223.07 | +12.5% | Call | 79466L302 |
| — | INSIGHT ENTERPRISES INC | 30,878,000 | $43,362 | 0.1% | $1.49 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | NEVRO CORP | 31,917,000 | $43,108 | 0.1% | $1.55 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,200 | $42,964 | 0.1% | $534.02 | +1.6% | Call | 883556102 |
| — | NEOGENOMICS INC | 29,000,000 | $42,938 | 0.1% | $1.44 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 74,300 | $42,776 | 0.1% | $606.51 | +3.8% | Call | 00724F101 |
| MRK | MERCK & CO INC | 567,300 | $42,610 | 0.1% | $66.14 | 0.0% | Call | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 202,200 | $42,602 | 0.1% | $203.02 | -0.1% | Put | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 199,700 | $42,364 | 0.1% | $210.44 | 0.0% | Put | 256677105 |
| — | ATOTECH LTD | 1,732,646 | $41,843 | 0.1% | $24.15 | — | COM | G0625A105 |
| AON | AON PLC | 146,100 | $41,751 | 0.1% | $236.31 | +10.1% | Put | G0403H108 |
| FTNT | FORTINET INC | 142,700 | $41,674 | 0.1% | $57.90 | 0.0% | Put | 34959E109 |
| CPNG | COUPANG INC | 1,488,000 | $41,441 | 0.1% | $34.57 | 0.0% | Call | 22266T109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 269,400 | $41,350 | 0.1% | $68.75 | -0.7% | Put | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 369,600 | $41,266 | 0.1% | $119.32 | — | Call | 874039100 |
| — | HILL-ROM HLDGS INC | 274,345 | $41,152 | 0.1% | $150.00 | — | COM | 431475102 |
| — | AKAMAI TECHNOLOGIES INC | 37,500,000 | $41,130 | 0.1% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | FTI CONSULTING INC | 29,000,000 | $40,716 | 0.1% | $1.42 | — | NOTE 2.000% 8/1 | 302941AP4 |
| EOG | EOG RES INC | 505,300 | $40,560 | 0.1% | — | — | Put | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 67,000 | $40,547 | 0.1% | — | — | Put | 75886F107 |
| EQIX | EQUINIX INC | 51,100 | $40,376 | 0.1% | $762.13 | 0.0% | Put | 29444U700 |
| — | AMERICAN EAGLE OUTFITTERS IN | 13,125,000 | $40,319 | 0.1% | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 350,800 | $40,279 | 0.1% | $112.02 | 0.0% | Put | 45866F104 |
| F | FORD MTR CO DEL | 2,827,800 | $40,042 | 0.1% | $10.09 | +2.3% | Put | 345370860 |
| FIVN | FIVE9 INC | 248,823 | $39,747 | 0.1% | $182.48 | 0.0% | COM | 338307101 |
| — | PPD INC | 848,338 | $39,694 | 0.1% | $46.54 | — | COM | 69355F102 |
| — | SOUTHWEST AIRLS CO | 26,500,000 | $39,684 | 0.1% | $1.34 | — | NOTE 1.250% 5/0 | 844741BG2 |
| WMT | WALMART INC | 283,700 | $39,542 | 0.1% | $44.80 | +1.5% | Call | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 165,200 | $39,524 | 0.1% | $236.02 | -1.1% | Put | 655844108 |
| ORCL | ORACLE CORP | 452,200 | $39,400 | 0.1% | $73.60 | +13.2% | Call | 68389X105 |
| PEP | PEPSICO INC | 261,000 | $39,257 | 0.1% | $134.99 | 0.0% | Call | 713448108 |
| FDX | FEDEX CORP | 178,614 | $39,168 | 0.1% | $248.01 | -0.0% | COM | 31428X106 |
| — | WAYFAIR INC | 21,000,000 | $39,029 | 0.1% | $1.92 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| MET | METLIFE INC | 630,800 | $38,939 | 0.1% | $55.07 | -4.3% | Put | 59156R108 |
| DE | DEERE & CO | 116,200 | $38,935 | 0.1% | $337.59 | +0.5% | Call | 244199105 |
| ABBV | ABBVIE INC | 359,900 | $38,822 | 0.1% | $96.11 | +1.2% | Call | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 255,300 | $38,663 | 0.1% | $152.39 | 0.0% | Put | 127387108 |
| SPG | SIMON PPTY GROUP INC NEW | 296,700 | $38,562 | 0.1% | $82.76 | +23.6% | Put | 828806109 |
| ABT | ABBOTT LABS | 322,800 | $38,132 | 0.1% | $109.40 | +3.7% | Call | 002824100 |
| DXCM | DEXCOM INC | 69,600 | $38,061 | 0.1% | — | — | Put | 252131107 |
| CSX | CSX CORP | 1,279,700 | $38,058 | 0.1% | $30.40 | -0.9% | Put | 126408103 |
| MCK | MCKESSON CORP | 190,500 | $37,982 | 0.1% | $188.10 | +3.7% | Put | 58155Q103 |
| MRNA | MODERNA INC | 98,600 | $37,947 | 0.1% | $368.80 | 0.0% | Put | 60770K107 |
| SMH | VANECK ETF TRUST | 148,000 | $37,928 | 0.1% | $249.38 | — | Put | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 84,400 | $37,925 | 0.1% | $418.22 | 0.0% | Call | 22160K105 |
| NEM | NEWMONT CORP | 698,300 | $37,918 | 0.1% | $52.20 | -1.6% | Put | 651639106 |
| GD | GENERAL DYNAMICS CORP | 193,200 | $37,873 | 0.1% | $178.57 | 0.0% | Put | 369550108 |
| PGR | PROGRESSIVE CORP | 418,100 | $37,792 | 0.1% | $85.47 | -0.2% | Put | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 384,900 | $37,562 | 0.1% | $86.18 | +1.2% | Put | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 117,300 | $37,527 | 0.1% | $305.51 | 0.0% | Call | G1151C101 |
| GOOG | ALPHABET INC | 14,041 | $37,424 | 0.1% | $101.70 | +34.6% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 1,379,687 | $37,265 | 0.1% | $16.76 | -4.1% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 1,250,400 | $37,062 | 0.1% | $27.77 | -6.4% | Put | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 675,100 | $37,056 | 0.1% | $44.47 | +4.8% | Put | 026874784 |
| QCOM | QUALCOMM INC | 286,600 | $36,966 | 0.1% | $128.89 | -0.0% | Call | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 97,200 | $36,745 | 0.1% | $349.92 | 0.0% | Call | 38141G104 |
| — | AKAMAI TECHNOLOGIES INC | 30,014,000 | $36,580 | 0.1% | $1.30 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| NKE | NIKE INC | 250,700 | $36,409 | 0.1% | $152.54 | 0.0% | Call | 654106103 |
| AVGO | BROADCOM INC | 74,900 | $36,321 | 0.1% | $43.05 | +3.3% | Call | 11135F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 272,000 | $35,934 | 0.1% | — | — | Put | 43300A203 |
| — | DISCOVERY INC | 1,402,840 | $35,604 | 0.1% | $25.57 | — | COM SER A | 25470F104 |
| TROW | PRICE T ROWE GROUP INC | 180,400 | $35,485 | 0.1% | $173.96 | 0.0% | Put | 74144T108 |
| CMI | CUMMINS INC | 157,600 | $35,391 | 0.1% | $217.73 | -3.4% | Put | 231021106 |
| ASML | ASML HOLDING N V | 47,100 | $35,095 | 0.1% | $617.41 | — | Put | N07059210 |
| COP | CONOCOPHILLIPS | 517,800 | $35,091 | 0.1% | — | — | Call | 20825C104 |
| — | CHANGE HEALTHCARE INC | 1,675,494 | $35,085 | 0.1% | $21.39 | — | COM | 15912K100 |
| A | AGILENT TECHNOLOGIES INC | 220,600 | $34,751 | 0.1% | $157.06 | 0.0% | Put | 00846U101 |
| NEE | NEXTERA ENERGY INC | 439,300 | $34,494 | 0.1% | $67.34 | +6.7% | Call | 65339F101 |
| SO | SOUTHERN CO | 554,100 | $34,338 | 0.1% | $53.86 | +1.5% | Put | 842587107 |
| MU | MICRON TECHNOLOGY INC | 481,700 | $34,191 | 0.1% | $75.64 | -3.1% | Call | 595112103 |
| QCOM | QUALCOMM INC | 261,412 | $33,717 | 0.1% | $128.89 | -0.0% | COM | 747525103 |
| T | AT&T INC | 1,243,900 | $33,598 | 0.1% | $16.76 | -4.1% | Call | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 470,967 | $33,429 | 0.1% | $75.64 | -3.1% | COM | 595112103 |
| MCD | MCDONALDS CORP | 138,400 | $33,370 | 0.1% | $211.48 | +2.1% | Call | 580135101 |
| — | CALLAWAY GOLF CO | 18,847,000 | $33,065 | 0.1% | $2.00 | — | NOTE 2.750% 5/0 | 131193AE4 |
| ITW | ILLINOIS TOOL WKS INC | 159,300 | $32,916 | 0.1% | $202.90 | 0.0% | Put | 452308109 |
| ETN | EATON CORP PLC | 220,200 | $32,878 | 0.1% | $149.24 | 0.0% | Put | G29183103 |
| DOW | DOW INC | 569,000 | $32,752 | 0.1% | $48.18 | -0.8% | Put | 260557103 |
| GOOGL | ALPHABET INC | 12,222 | $32,676 | 0.1% | $112.87 | +19.7% | CAP STK CL A | 02079K305 |
| — | ISTAR INC | 17,929,000 | $32,676 | 0.1% | $1.14 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| FXI | ISHARES TR | 839,200 | $32,670 | 0.1% | $38.93 | — | Call | 464287184 |
| — | SEA LTD | 9,181,000 | $32,635 | 0.1% | $3.55 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | ALTAIR ENGR INC | 21,000,000 | $32,551 | 0.1% | $1.56 | — | NOTE 0.250% 6/0 | 021369AA1 |
| EMR | EMERSON ELEC CO | 345,100 | $32,508 | 0.1% | $85.51 | +6.7% | Put | 291011104 |
| PYPL | PAYPAL HLDGS INC | 124,297 | $32,343 | 0.1% | $283.07 | 0.0% | COM | 70450Y103 |
| KO | COCA COLA CO | 614,900 | $32,264 | 0.1% | $46.88 | +4.1% | Call | 191216100 |
| CAT | CATERPILLAR INC | 167,700 | $32,193 | 0.1% | $198.34 | -3.2% | Call | 149123101 |
| — | OMNICELL COM | 20,000,000 | $31,995 | 0.1% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| FIVN | FIVE9 INC | 200,000 | $31,948 | 0.1% | $182.48 | 0.0% | Call | 338307101 |
| UNP | UNION PAC CORP | 161,828 | $31,720 | 0.1% | $196.21 | -0.5% | COM | 907818108 |
| MS | MORGAN STANLEY | 325,300 | $31,655 | 0.1% | $85.71 | 0.0% | Call | 617446448 |
| TFC | TRUIST FINL CORP | 539,000 | $31,612 | 0.1% | $45.12 | 0.0% | Put | 89832Q109 |
| CVS | CVS HEALTH CORP | 369,000 | $31,313 | 0.1% | $63.09 | +15.0% | Call | 126650100 |
| TXN | TEXAS INSTRS INC | 162,000 | $31,138 | 0.1% | $167.33 | +0.4% | Call | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 133,700 | $31,061 | 0.1% | $220.08 | 0.0% | Put | 620076307 |
| PPG | PPG INDS INC | 217,000 | $31,033 | 0.1% | $146.71 | 0.0% | Put | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 234,000 | $30,991 | 0.1% | $114.90 | +0.5% | Put | 494368103 |
| IWM | ISHARES TR | 140,936 | $30,830 | 0.1% | $216.73 | — | RUSSELL 2000 ETF | 464287655 |
| SWKS | SKYWORKS SOLUTIONS INC | 187,000 | $30,814 | 0.1% | $161.83 | 0.0% | Put | 83088M102 |
| ALGN | ALIGN TECHNOLOGY INC | 45,800 | $30,477 | 0.1% | — | — | Put | 016255101 |
| MPC | MARATHON PETE CORP | 491,000 | $30,349 | 0.1% | $52.02 | -0.4% | Put | 56585A102 |
| LOW | LOWES COS INC | 146,900 | $29,800 | 0.1% | $183.57 | 0.0% | Call | 548661107 |
| ROST | ROSS STORES INC | 273,600 | $29,781 | 0.1% | $114.12 | -0.2% | Put | 778296103 |
| AMGN | AMGEN INC | 139,512 | $29,667 | 0.1% | $202.78 | -1.2% | COM | 031162100 |
| — | APTIV PLC | 197,900 | $29,481 | 0.1% | $149.03 | — | Put | G6095L109 |
| INTC | INTEL CORP | 552,247 | $29,424 | 0.1% | $51.36 | -3.0% | COM | 458140100 |
| EXPE | EXPEDIA GROUP INC | 178,500 | $29,256 | 0.1% | $154.65 | -0.8% | Put | 30212P303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 210,100 | $29,189 | 0.1% | $113.44 | -1.2% | Call | 459200101 |
| RCL | ROYAL CARIBBEAN GROUP | 328,100 | $29,184 | 0.1% | $83.72 | -5.0% | Put | V7780T103 |
| CAT | CATERPILLAR INC | 151,948 | $29,169 | 0.1% | $198.34 | -3.2% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 95,700 | $29,135 | 0.1% | $266.79 | 0.0% | Call | 235851102 |
| BAX | BAXTER INTL INC | 360,800 | $29,019 | 0.1% | $74.75 | -4.3% | Put | 071813109 |
| — | PALO ALTO NETWORKS INC | 17,500,000 | $28,981 | 0.1% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| LLY | LILLY ELI & CO | 125,300 | $28,951 | 0.1% | $188.87 | +25.3% | Call | 532457108 |
| HSY | HERSHEY CO | 170,400 | $28,840 | 0.1% | $158.83 | 0.0% | Put | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 189,700 | $28,726 | 0.1% | $141.63 | 0.0% | Put | 571748102 |
| — | MIDDLEBY CORP | 20,049,000 | $28,650 | 0.1% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| TGT | TARGET CORP | 125,100 | $28,619 | 0.1% | $219.64 | +0.1% | Call | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 66,471 | $28,525 | 0.1% | $320.29 | — | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 271,000 | $28,509 | 0.1% | $83.42 | 0.0% | Put | 744320102 |
| — | UNITED STATES STL CORP | 15,000,000 | $28,418 | 0.1% | $1.95 | — | NOTE 5.000%11/0 | 912909AT5 |
| CNC | CENTENE CORP DEL | 455,800 | $28,401 | 0.1% | $66.82 | 0.0% | Put | 15135B101 |
| SBUX | STARBUCKS CORP | 256,100 | $28,250 | 0.1% | $104.43 | +1.2% | Call | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 314,500 | $27,937 | 0.1% | $46.71 | +1.2% | Put | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 141,000 | $27,618 | 0.1% | $191.52 | 0.0% | Put | N6596X109 |
| BKNG | BOOKING HOLDINGS INC | 11,600 | $27,537 | 0.1% | $2292.38 | -3.7% | Put | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 70,257 | $27,452 | 0.1% | $383.66 | +0.3% | COM | 91324P102 |
| — | ZSCALER INC | 15,000,000 | $27,430 | 0.1% | $1.83 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| DHI | D R HORTON INC | 326,500 | $27,416 | 0.1% | $88.14 | 0.0% | Put | 23331A109 |
| NOW | SERVICENOW INC | 44,000 | $27,380 | 0.1% | $121.10 | 0.0% | Call | 81762P102 |
| — | LINDE PLC | 93,200 | $27,343 | 0.1% | $293.10 | — | Call | G5494J103 |
| BBY | BEST BUY INC | 257,800 | $27,252 | 0.1% | $92.42 | -0.5% | Put | 086516101 |
| — | PIONEER NAT RES CO | 162,900 | $27,124 | 0.1% | — | — | Put | 723787107 |
| — | DISCOVER FINL SVCS | 219,300 | $26,941 | 0.1% | — | — | Put | 254709108 |
| JCI | JOHNSON CTLS INTL PLC | 394,500 | $26,858 | 0.1% | $66.23 | 0.0% | Put | G51502105 |
| KR | KROGER CO | 662,500 | $26,785 | 0.1% | — | — | Put | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 175,500 | $26,678 | 0.1% | $141.77 | 0.0% | Put | 89417E109 |
| HON | HONEYWELL INTL INC | 125,600 | $26,662 | 0.1% | $193.53 | +0.6% | Call | 438516106 |
| PAYX | PAYCHEX INC | 236,800 | $26,628 | 0.1% | $99.29 | 0.0% | Put | 704326107 |
| MA | MASTERCARD INCORPORATED | 76,214 | $26,498 | 0.1% | $355.72 | -0.3% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 306,500 | $26,347 | 0.1% | $54.36 | +42.4% | Call | 75513E101 |
| BIIB | BIOGEN INC | 93,100 | $26,346 | 0.1% | $312.21 | +5.0% | Put | 09062X103 |
| SYY | SYSCO CORP | 334,500 | $26,258 | 0.1% | $71.31 | -5.0% | Put | 871829107 |
| — | INSMED INC | 23,877,000 | $26,220 | 0.1% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | WALGREENS BOOTS ALLIANCE INC | 556,900 | $26,202 | 0.1% | $47.04 | — | Put | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 143,800 | $26,186 | 0.1% | $162.74 | 0.0% | Call | 911312106 |
| ALL | ALLSTATE CORP | 205,200 | $26,124 | 0.1% | $118.67 | 0.0% | Put | 020002101 |
| VLO | VALERO ENERGY CORP | 366,100 | $25,836 | 0.1% | $57.55 | 0.0% | Put | 91913Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,869 | $25,832 | 0.1% | $606.51 | +3.8% | COM | 00724F101 |
| CPRT | COPART INC | 185,900 | $25,788 | 0.1% | — | — | Put | 217204106 |
| — | LABORATORY CORP AMER HLDGS | 91,500 | $25,752 | 0.1% | $281.45 | — | Put | 50540R409 |
| VMC | VULCAN MATLS CO | 150,600 | $25,475 | 0.1% | $172.61 | +0.2% | Put | 929160109 |
| NKE | NIKE INC | 174,747 | $25,379 | 0.1% | $152.54 | 0.0% | CL B | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 154,300 | $25,350 | 0.1% | $167.86 | 0.0% | Put | 49338L103 |
| GILD | GILEAD SCIENCES INC | 359,600 | $25,118 | 0.0% | $59.38 | 0.0% | Call | 375558103 |
| MDT | MEDTRONIC PLC | 199,500 | $25,007 | 0.0% | $110.91 | +2.3% | Call | G5960L103 |
| INTU | INTUIT | 46,100 | $24,871 | 0.0% | $524.46 | 0.0% | Call | 461202103 |
| MSCI | MSCI INC | 40,800 | $24,820 | 0.0% | — | — | Put | 55354G100 |
| AMD | ADVANCED MICRO DEVICES INC | 241,000 | $24,799 | 0.0% | $102.22 | 0.0% | Call | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 578,700 | $24,658 | 0.0% | $41.82 | -5.0% | Put | 247361702 |
| OXY | OCCIDENTAL PETE CORP | 831,700 | $24,602 | 0.0% | — | — | Put | 674599105 |
| WMT | WALMART INC | 176,406 | $24,587 | 0.0% | $44.80 | +1.5% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 91,800 | $24,365 | 0.0% | $248.67 | 0.0% | Call | 03027X100 |
| APH | AMPHENOL CORP NEW | 331,200 | $24,254 | 0.0% | $35.22 | 0.0% | Put | 032095101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 180,200 | $24,096 | 0.0% | $129.90 | 0.0% | Put | 459506101 |
| CARR | CARRIER GLOBAL CORPORATION | 464,500 | $24,043 | 0.0% | $50.71 | 0.0% | Put | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 81,700 | $24,023 | 0.0% | $284.68 | 0.0% | Put | 773903109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 550,778 | $23,986 | 0.0% | $45.33 | — | COM | 007800105 |
| BK | BANK NEW YORK MELLON CORP | 462,200 | $23,960 | 0.0% | $45.87 | 0.0% | Put | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 322,800 | $23,955 | 0.0% | $69.24 | -0.6% | Put | 192446102 |
| AXP | AMERICAN EXPRESS CO | 142,500 | $23,873 | 0.0% | $147.87 | +7.0% | Call | 025816109 |
| GPN | GLOBAL PMTS INC | 151,015 | $23,797 | 0.0% | $177.23 | -5.9% | COM | 37940X102 |
| GLW | CORNING INC | 648,200 | $23,653 | 0.0% | $36.76 | -4.0% | Put | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 134,100 | $23,509 | 0.0% | $166.72 | 0.0% | Put | 854502101 |
| ETSY | ETSY INC | 112,600 | $23,416 | 0.0% | — | — | Put | 29786A106 |
| IQV | IQVIA HLDGS INC | 96,900 | $23,211 | 0.0% | $252.41 | 0.0% | Put | 46266C105 |
| GIS | GENERAL MLS INC | 387,700 | $23,192 | 0.0% | $50.97 | 0.0% | Put | 370334104 |
| COF | CAPITAL ONE FINL CORP | 143,000 | $23,162 | 0.0% | $138.58 | +8.8% | Call | 14040H105 |
| — | CREE INC | 12,500,000 | $23,127 | 0.0% | $2.18 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | ZENDESK INC | 18,093,000 | $23,096 | 0.0% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,700 | $23,064 | 0.0% | $758.74 | 0.0% | Call | 16119P108 |
| — | ZILLOW GROUP INC | 14,750,000 | $23,038 | 0.0% | $1.98 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | MONGODB INC | 10,000,000 | $22,824 | 0.0% | $1.46 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| OKE | ONEOK INC NEW | 392,400 | $22,755 | 0.0% | — | — | Put | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 116,100 | $22,714 | 0.0% | — | — | Call | 693475105 |
| TXNM | PNM RES INC | 457,898 | $22,657 | 0.0% | $48.81 | +0.2% | COM | 69349H107 |
| JNJ | JOHNSON & JOHNSON | 139,817 | $22,580 | 0.0% | $150.17 | +0.1% | COM | 478160104 |
| WELL | WELLTOWER INC | 272,800 | $22,479 | 0.0% | — | — | Put | 95040Q104 |
| NTAP | NETAPP INC | 249,500 | $22,395 | 0.0% | — | — | Put | 64110D104 |
| — | ACTIVISION BLIZZARD INC | 289,359 | $22,393 | 0.0% | $78.61 | — | COM | 00507V109 |
| KMX | CARMAX INC | 173,600 | $22,214 | 0.0% | $133.08 | 0.0% | Put | 143130102 |
| SYF | SYNCHRONY FINANCIAL | 454,300 | $22,206 | 0.0% | $43.96 | 0.0% | Put | 87165B103 |
| VZ | VERIZON COMMUNICATIONS INC | 409,291 | $22,106 | 0.0% | $43.14 | -1.9% | COM | 92343V104 |
| — | VIACOMCBS INC | 553,100 | $21,853 | 0.0% | $40.40 | — | Put | 92556H206 |
| AMAT | APPLIED MATLS INC | 169,600 | $21,833 | 0.0% | $124.85 | +4.6% | Call | 038222105 |
| ALB | ALBEMARLE CORP | 99,700 | $21,831 | 0.0% | $151.36 | +33.7% | Put | 012653101 |
| EXC | EXELON CORP | 449,200 | $21,714 | 0.0% | $29.30 | 0.0% | Put | 30161N101 |
| NUE | NUCOR CORP | 220,000 | $21,668 | 0.0% | $99.29 | 0.0% | Put | 670346105 |
| PG | PROCTER AND GAMBLE CO | 154,802 | $21,641 | 0.0% | $126.64 | +0.5% | COM | 742718109 |
| — | CHEGG INC | 15,000,000 | $21,630 | 0.0% | $1.61 | — | NOTE 0.125% 3/1 | 163092AD1 |
| LUV | SOUTHWEST AIRLS CO | 420,300 | $21,616 | 0.0% | $55.38 | -15.1% | Put | 844741108 |
| KHC | KRAFT HEINZ CO | 586,400 | $21,591 | 0.0% | $30.54 | 0.0% | Put | 500754106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 305,000 | $21,426 | 0.0% | $59.60 | +1.4% | Put | 416515104 |
| NDAQ | NASDAQ INC | 111,000 | $21,425 | 0.0% | $59.23 | 0.0% | Put | 631103108 |
| SNPS | SYNOPSYS INC | 71,500 | $21,408 | 0.0% | $303.56 | 0.0% | Put | 871607107 |
| FIS | FIDELITY NATL INFORMATION SV | 175,417 | $21,345 | 0.0% | $123.38 | -2.1% | COM | 31620M106 |
| UNP | UNION PAC CORP | 108,400 | $21,247 | 0.0% | $196.21 | -0.5% | Call | 907818108 |
| IDXX | IDEXX LABS INC | 34,100 | $21,207 | 0.0% | $671.94 | 0.0% | Put | 45168D104 |
| YUM | YUM BRANDS INC | 172,800 | $21,135 | 0.0% | $116.80 | 0.0% | Put | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,100 | $20,837 | 0.0% | $40.03 | 0.0% | Put | 67103H107 |
| CCL | CARNIVAL CORP | 832,400 | $20,818 | 0.0% | $26.28 | -11.5% | Put | 143658300 |
| ADM | ARCHER DANIELS MIDLAND CO | 345,000 | $20,703 | 0.0% | $52.97 | 0.0% | Put | 039483102 |
| AVB | AVALONBAY CMNTYS INC | 92,800 | $20,568 | 0.0% | $192.84 | 0.0% | Put | 053484101 |
| CLX | CLOROX CO DEL | 124,100 | $20,552 | 0.0% | $150.93 | -1.0% | Put | 189054109 |
| BA | BOEING CO | 93,200 | $20,498 | 0.0% | $216.86 | +2.8% | Call | 097023105 |
| SRE | SEMPRA | 162,000 | $20,493 | 0.0% | $57.26 | 0.0% | Put | 816851109 |
| PSX | PHILLIPS 66 | 292,000 | $20,449 | 0.0% | $61.23 | 0.0% | Put | 718546104 |
| DD | DUPONT DE NEMOURS INC | 300,300 | $20,417 | 0.0% | $28.76 | -1.4% | Call | 26614N102 |
| — | Q2 HLDGS INC | 17,917,000 | $20,173 | 0.0% | $1.28 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| LEN | LENNAR CORP | 209,500 | $19,626 | 0.0% | $92.71 | +0.1% | Put | 526057104 |
| — | XILINX INC | 129,400 | $19,538 | 0.0% | $134.88 | — | Put | 983919101 |
| — | LYFT INC | 12,500,000 | $19,494 | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| D | DOMINION ENERGY INC | 266,900 | $19,489 | 0.0% | $62.43 | 0.0% | Put | 25746U109 |
| — | INSULET CORP | 13,954,000 | $19,475 | 0.0% | $1.38 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| FXI | ISHARES TR | 499,959 | $19,463 | 0.0% | $38.93 | — | CHINA LG-CAP ETF | 464287184 |
| — | BARCLAYS BANK PLC | 697,000 | $19,398 | 0.0% | — | — | Call | 06747R477 |
| WDC | WESTERN DIGITAL CORP. | 342,500 | $19,331 | 0.0% | $47.50 | -0.4% | Put | 958102105 |
| LMT | LOCKHEED MARTIN CORP | 55,100 | $19,015 | 0.0% | $322.95 | -0.7% | Call | 539830109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 57,000 | $18,842 | 0.0% | $324.15 | 0.0% | Put | 78410G104 |
| SPGI | S&P GLOBAL INC | 44,000 | $18,695 | 0.0% | — | — | Call | 78409V104 |
| HD | HOME DEPOT INC | 56,848 | $18,661 | 0.0% | $294.07 | +0.2% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101,316 | $18,378 | 0.0% | $202.64 | -3.6% | COM | 92532F100 |
| EEM | ISHARES TR | 364,400 | $18,358 | 0.0% | $50.72 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 310,200 | $18,355 | 0.0% | $54.83 | 0.0% | Call | 110122108 |
| — | BLACKROCK INC | 21,800 | $18,283 | 0.0% | — | — | Call | 09247X101 |
| TSCO | TRACTOR SUPPLY CO | 89,600 | $18,154 | 0.0% | — | — | Put | 892356106 |
| DLR | DIGITAL RLTY TR INC | 125,200 | $18,085 | 0.0% | $134.23 | 0.0% | Put | 253868103 |
| MGM | MGM RESORTS INTERNATIONAL | 418,900 | $18,076 | 0.0% | $40.73 | 0.0% | Put | 552953101 |
| — | TE CONNECTIVITY LTD | 131,600 | $18,058 | 0.0% | $137.23 | — | Put | H84989104 |
| — | WELBILT INC | 771,627 | $17,933 | 0.0% | $23.24 | — | COM | 949090104 |
| CI | CIGNA CORP NEW | 89,573 | $17,929 | 0.0% | $201.24 | -0.2% | COM | 125523100 |
| QRVO | QORVO INC | 107,000 | $17,889 | 0.0% | $185.81 | 0.0% | Put | 74736K101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,700 | $17,885 | 0.0% | $557.27 | 0.0% | Put | 989207105 |
| DRI | DARDEN RESTAURANTS INC | 117,500 | $17,798 | 0.0% | — | — | Put | 237194105 |
| — | SEA LTD | 17,500,000 | $17,797 | 0.0% | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | EXACT SCIENCES CORP | 16,500,000 | $17,796 | 0.0% | $1.07 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | HESS CORP | 227,800 | $17,793 | 0.0% | — | — | Put | 42809H107 |
| TSN | TYSON FOODS INC | 225,400 | $17,793 | 0.0% | $65.81 | 0.0% | Put | 902494103 |
| — | MESA LABS INC | 14,500,000 | $17,778 | 0.0% | $1.17 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| RMD | RESMED INC | 67,300 | $17,737 | 0.0% | $263.25 | 0.0% | Put | 761152107 |
| GM | GENERAL MTRS CO | 335,200 | $17,668 | 0.0% | $56.71 | -9.6% | Call | 37045V100 |
| EBAY | EBAY INC. | 252,900 | $17,620 | 0.0% | — | — | Call | 278642103 |
| EFX | EQUIFAX INC | 69,300 | $17,562 | 0.0% | $251.84 | 0.0% | Put | 294429105 |
| AMGN | AMGEN INC | 82,000 | $17,437 | 0.0% | $202.78 | -1.2% | Call | 031162100 |
| — | REVANCE THERAPEUTICS INC | 15,000,000 | $17,301 | 0.0% | $1.15 | — | NOTE 1.750% 2/1 | 761330AB5 |
| SCHW | SCHWAB CHARLES CORP | 237,300 | $17,285 | 0.0% | $67.28 | +0.2% | Call | 808513105 |
| URI | UNITED RENTALS INC | 49,100 | $17,231 | 0.0% | — | — | Put | 911363109 |
| BBWI | BATH & BODY WORKS INC | 273,000 | $17,207 | 0.0% | — | — | Put | 070830104 |
| SYK | STRYKER CORPORATION | 65,200 | $17,195 | 0.0% | $255.22 | 0.0% | Call | 863667101 |
| BALL | BALL CORP | 191,000 | $17,184 | 0.0% | $81.67 | +2.5% | Put | 058498106 |
| CTAS | CINTAS CORP | 45,000 | $17,130 | 0.0% | — | — | Put | 172908105 |
| EQR | EQUITY RESIDENTIAL | 209,600 | $16,961 | 0.0% | $69.44 | 0.0% | Put | 29476L107 |
| TER | TERADYNE INC | 154,200 | $16,834 | 0.0% | $119.31 | 0.0% | Put | 880770102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 114,600 | $16,773 | 0.0% | $145.76 | -2.8% | Put | 98956P102 |
| BA | BOEING CO | 76,209 | $16,761 | 0.0% | $216.86 | +2.8% | COM | 097023105 |
| KRE | SPDR SER TR | 242,090 | $16,402 | 0.0% | $66.48 | — | S&P REGL BKG | 78464A698 |
| LMT | LOCKHEED MARTIN CORP | 47,439 | $16,371 | 0.0% | $322.95 | -0.7% | COM | 539830109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 155,800 | $16,295 | 0.0% | $114.26 | 0.0% | Put | 00971T101 |
| KMI | KINDER MORGAN INC DEL | 971,100 | $16,247 | 0.0% | $13.27 | 0.0% | Put | 49456B101 |
| AVGO | BROADCOM INC | 33,498 | $16,244 | 0.0% | $43.05 | +3.3% | COM | 11135F101 |
| DGX | QUEST DIAGNOSTICS INC | 111,200 | $16,158 | 0.0% | $126.44 | +6.4% | Put | 74834L100 |
| HPQ | HP INC | 590,300 | $16,151 | 0.0% | $24.60 | 0.0% | Put | 40434L105 |
| STT | STATE STR CORP | 189,500 | $16,054 | 0.0% | $75.12 | 0.0% | Put | 857477103 |
| DVN | DEVON ENERGY CORP NEW | 451,600 | $16,036 | 0.0% | — | — | Put | 25179M103 |
| FITB | FIFTH THIRD BANCORP | 376,500 | $15,979 | 0.0% | $28.44 | +13.5% | Put | 316773100 |
| AEP | AMERICAN ELEC PWR CO INC | 196,800 | $15,976 | 0.0% | $74.35 | 0.0% | Put | 025537101 |
| UAL | UNITED AIRLS HLDGS INC | 335,700 | $15,969 | 0.0% | $52.22 | -9.8% | Put | 910047109 |
| DLTR | DOLLAR TREE INC | 166,500 | $15,937 | 0.0% | $108.70 | -11.5% | Put | 256746108 |
| MTB | M & T BK CORP | 106,500 | $15,905 | 0.0% | $134.54 | -10.6% | Put | 55261F104 |
| HAL | HALLIBURTON CO | 733,400 | $15,856 | 0.0% | — | — | Put | 406216101 |
| — | FLEETCOR TECHNOLOGIES INC | 59,400 | $15,519 | 0.0% | $262.00 | — | Put | 339041105 |
| MMM | 3M CO | 88,300 | $15,490 | 0.0% | $137.34 | -0.0% | Call | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 260,021 | $15,385 | 0.0% | $54.83 | 0.0% | COM | 110122108 |
| FANG | DIAMONDBACK ENERGY INC | 162,300 | $15,365 | 0.0% | — | — | Put | 25278X109 |
| AEP | AMERICAN ELEC PWR CO INC | 189,100 | $15,351 | 0.0% | $74.35 | 0.0% | Call | 025537101 |
| CME | CME GROUP INC | 79,300 | $15,335 | 0.0% | $169.20 | 0.0% | Call | 12572Q105 |
| — | AMERICAN AIRLINES GROUP INC | 10,000,000 | $15,332 | 0.0% | $1.12 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| LVS | LAS VEGAS SANDS CORP | 418,200 | $15,306 | 0.0% | $45.33 | -9.7% | Put | 517834107 |
| WMB | WILLIAMS COS INC | 589,400 | $15,289 | 0.0% | — | — | Put | 969457100 |
| — | COVANTA HLDG CORP | 758,926 | $15,270 | 0.0% | $20.12 | — | COM | 22282E102 |
| — | PRA GROUP INC | 13,700,000 | $15,210 | 0.0% | $1.09 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| LYB | LYONDELLBASELL INDUSTRIES N | 161,000 | $15,110 | 0.0% | $71.70 | -0.3% | Put | N53745100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 97,500 | $15,022 | 0.0% | $167.32 | -3.2% | Put | 874054109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 164,800 | $15,018 | 0.0% | — | — | Put | 538034109 |
| — | CERNER CORP | 212,300 | $14,971 | 0.0% | $70.62 | — | Put | 156782104 |
| DE | DEERE & CO | 44,591 | $14,941 | 0.0% | $337.59 | +0.5% | COM | 244199105 |
| COR | AMERISOURCEBERGEN CORP | 124,800 | $14,907 | 0.0% | $108.88 | +3.2% | Put | 03073E105 |
| ELV | ANTHEM INC | 39,900 | $14,875 | 0.0% | $358.07 | -0.1% | Call | 036752103 |
| FDX | FEDEX CORP | 67,800 | $14,868 | 0.0% | $248.01 | -0.0% | Call | 31428X106 |
| IP | INTERNATIONAL PAPER CO | 264,300 | $14,780 | 0.0% | $45.90 | 0.0% | Put | 460146103 |
| KEY | KEYCORP | 679,100 | $14,682 | 0.0% | $15.96 | +1.6% | Put | 493267108 |
| WY | WEYERHAEUSER CO MTN BE | 412,100 | $14,658 | 0.0% | $30.53 | -5.2% | Put | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,300 | $14,654 | 0.0% | $187.71 | 0.0% | Call | 053015103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,900 | $14,556 | 0.0% | $135.74 | 0.0% | Put | 679580100 |
| — | ANSYS INC | 42,700 | $14,537 | 0.0% | $340.40 | — | Put | 03662Q105 |
| — | ARISTA NETWORKS INC | 42,000 | $14,433 | 0.0% | — | — | Put | 040413106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 75,400 | $14,407 | 0.0% | $164.07 | 0.0% | Put | 015271109 |
| ADI | ANALOG DEVICES INC | 85,700 | $14,353 | 0.0% | $155.29 | 0.0% | Call | 032654105 |
| RVTY | PERKINELMER INC | 82,100 | $14,227 | 0.0% | — | — | Put | 714046109 |
| HON | HONEYWELL INTL INC | 67,002 | $14,223 | 0.0% | $193.53 | +0.6% | COM | 438516106 |
| FISV | FISERV INC | 130,300 | $14,138 | 0.0% | $116.26 | -3.9% | Call | 337738108 |
| AFL | AFLAC INC | 267,800 | $13,960 | 0.0% | $49.44 | 0.0% | Put | 001055102 |
| MDLZ | MONDELEZ INTL INC | 239,400 | $13,928 | 0.0% | $54.73 | +1.3% | Call | 609207105 |
| — | PG&E CORP | 145,000 | $13,862 | 0.0% | $114.10 | — | UNIT 99/99/9999 | 69331C140 |
| WM | WASTE MGMT INC DEL | 92,700 | $13,846 | 0.0% | $128.55 | +8.7% | Call | 94106L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 79,800 | $13,831 | 0.0% | $155.39 | +0.3% | Call | 22822V101 |
| — | LINDE PLC | 47,112 | $13,822 | 0.0% | $293.10 | — | SHS | G5494J103 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $13,822 | 0.0% | $1.38 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| AAL | AMERICAN AIRLS GROUP INC | 665,500 | $13,656 | 0.0% | $21.89 | -7.4% | Put | 02376R102 |
| VFC | V F CORP | 202,900 | $13,592 | 0.0% | $76.86 | -0.2% | Put | 918204108 |
| GRMN | GARMIN LTD | 87,400 | $13,587 | 0.0% | $147.43 | 0.0% | Put | H2906T109 |
| MMM | 3M CO | 77,145 | $13,533 | 0.0% | $137.34 | -0.0% | COM | 88579Y101 |
| CI | CIGNA CORP NEW | 67,500 | $13,511 | 0.0% | $201.24 | -0.2% | Call | 125523100 |
| AJG | GALLAGHER ARTHUR J & CO | 90,600 | $13,468 | 0.0% | $136.81 | 0.0% | Put | 363576109 |
| BDX | BECTON DICKINSON & CO | 54,700 | $13,446 | 0.0% | $223.70 | +1.9% | Call | 075887109 |
| PM | PHILIP MORRIS INTL INC | 141,400 | $13,403 | 0.0% | $76.42 | +6.1% | Call | 718172109 |
| CTVA | CORTEVA INC | 318,400 | $13,398 | 0.0% | $43.90 | -6.1% | Put | 22052L104 |
| APD | AIR PRODS & CHEMS INC | 51,966 | $13,309 | 0.0% | $249.07 | -0.8% | COM | 009158106 |
| GEN | NORTONLIFELOCK INC | 524,900 | $13,280 | 0.0% | — | — | Put | 668771108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 160,900 | $13,277 | 0.0% | — | — | Put | G7997R103 |
| NEM | NEWMONT CORP | 243,321 | $13,212 | 0.0% | $52.20 | -1.6% | COM | 651639106 |
| XLF | SELECT SECTOR SPDR TR | 348,155 | $13,066 | 0.0% | $37.53 | — | FINANCIAL | 81369Y605 |
| ENPH | ENPHASE ENERGY INC | 87,000 | $13,047 | 0.0% | $171.59 | 0.0% | Put | 29355A107 |
| UPS | UNITED PARCEL SERVICE INC | 71,618 | $13,042 | 0.0% | $162.74 | 0.0% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 75,400 | $13,018 | 0.0% | $181.93 | 0.0% | Put | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,431 | $12,946 | 0.0% | $275.08 | +2.1% | CL B NEW | 084670702 |
| — | ACTIVISION BLIZZARD INC | 166,900 | $12,916 | 0.0% | $78.61 | — | Call | 00507V109 |
| TJX | TJX COS INC NEW | 195,500 | $12,899 | 0.0% | $65.45 | 0.0% | Call | 872540109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,900 | $12,844 | 0.0% | — | — | Put | 879360105 |
| PLD | PROLOGIS INC. | 102,300 | $12,831 | 0.0% | $102.35 | +11.6% | Call | 74340W103 |
| ZTS | ZOETIS INC | 65,300 | $12,677 | 0.0% | $172.55 | +12.3% | Call | 98978V103 |
| PSA | PUBLIC STORAGE | 42,500 | $12,627 | 0.0% | $257.31 | 0.0% | Put | 74460D109 |
| VRSK | VERISK ANALYTICS INC | 63,000 | $12,617 | 0.0% | $176.02 | +7.0% | Put | 92345Y106 |
| WAB | WABTEC | 145,800 | $12,569 | 0.0% | — | — | Put | 929740108 |
| BKR | BAKER HUGHES COMPANY | 507,100 | $12,541 | 0.0% | $14.77 | +35.5% | Put | 05722G100 |
| AMT | AMERICAN TOWER CORP NEW | 47,169 | $12,519 | 0.0% | $248.67 | 0.0% | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 171,400 | $12,442 | 0.0% | $65.18 | -1.8% | Put | 209115104 |
| O | REALTY INCOME CORP | 191,700 | $12,434 | 0.0% | $53.81 | 0.0% | Put | 756109104 |
| PPL | PPL CORP | 444,300 | $12,387 | 0.0% | $24.25 | +1.4% | Put | 69351T106 |
| — | INVITAE CORP | 10,000,000 | $12,300 | 0.0% | $1.63 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| NSC | NORFOLK SOUTHN CORP | 51,300 | $12,274 | 0.0% | $236.02 | -1.1% | Call | 655844108 |
| LNC | LINCOLN NATL CORP IND | 176,000 | $12,100 | 0.0% | $51.87 | -0.3% | Put | 534187109 |
| — | POWER & DIGITAL INFRA ACQ CO | 1,196,186 | $12,093 | 0.0% | $10.09 | — | COM CL A | 739190106 |
| ECL | ECOLAB INC | 57,908 | $12,081 | 0.0% | $206.12 | +1.2% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 159,800 | $12,078 | 0.0% | $71.55 | +0.2% | Call | 194162103 |
| CDW | CDW CORP | 66,100 | $12,032 | 0.0% | $178.95 | 0.0% | Put | 12514G108 |
| CHD | CHURCH & DWIGHT INC | 145,700 | $12,030 | 0.0% | $81.26 | -1.0% | Put | 171340102 |
| VTR | VENTAS INC | 217,900 | $12,030 | 0.0% | — | — | Put | 92276F100 |
| KO | COCA COLA CO | 229,247 | $12,029 | 0.0% | $46.88 | +4.1% | COM | 191216100 |
| CFG | CITIZENS FINL GROUP INC | 255,100 | $11,985 | 0.0% | $36.41 | 0.0% | Put | 174610105 |
| HUM | HUMANA INC | 30,317 | $11,798 | 0.0% | $406.77 | 0.0% | COM | 444859102 |
| — | NRG ENERGY INC | 10,000,000 | $11,780 | 0.0% | $1.17 | — | DBCV 2.750% 6/0 | 629377CG5 |
| FIS | FIDELITY NATL INFORMATION SV | 96,500 | $11,742 | 0.0% | $123.38 | -2.1% | Call | 31620M106 |
| — | NEOGENOMICS INC | 11,500,000 | $11,687 | 0.0% | $1.00 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| TMUS | T-MOBILE US INC | 90,900 | $11,613 | 0.0% | $133.96 | +0.4% | Call | 872590104 |
| NTRS | NORTHERN TR CORP | 107,700 | $11,611 | 0.0% | $98.91 | 0.0% | Put | 665859104 |
| — | JACOBS ENGR GROUP INC | 87,300 | $11,570 | 0.0% | $132.55 | — | Put | 469814107 |
| — | KELLOGG CO | 180,000 | $11,506 | 0.0% | $51.56 | -0.4% | Put | 487836108 |
| TFC | TRUIST FINL CORP | 196,000 | $11,495 | 0.0% | $45.12 | 0.0% | Call | 89832Q109 |
| HAS | HASBRO INC | 128,800 | $11,492 | 0.0% | $80.96 | +0.1% | Put | 418056107 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,700,000 | $11,487 | 0.0% | $1.03 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| CBOE | CBOE GLOBAL MKTS INC | 92,700 | $11,482 | 0.0% | — | — | Put | 12503M108 |
| DUK | DUKE ENERGY CORP NEW | 117,400 | $11,457 | 0.0% | $86.18 | +1.2% | Call | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,042 | $11,451 | 0.0% | $534.02 | +1.6% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 40,900 | $11,441 | 0.0% | $281.41 | 0.0% | Call | 824348106 |
| DD | DUPONT DE NEMOURS INC | 167,705 | $11,402 | 0.0% | $28.76 | -1.4% | COM | 26614N102 |
| F | FORD MTR CO DEL | 803,100 | $11,372 | 0.0% | $10.09 | +2.3% | Call | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 76,600 | $11,344 | 0.0% | $139.03 | -3.2% | Call | 571903202 |
| AMP | AMERIPRISE FINL INC | 42,900 | $11,331 | 0.0% | — | — | Put | 03076C106 |
| INCY | INCYTE CORP | 164,300 | $11,301 | 0.0% | $78.66 | -3.4% | Put | 45337C102 |
| APD | AIR PRODS & CHEMS INC | 44,000 | $11,269 | 0.0% | $249.07 | -0.8% | Call | 009158106 |
| DG | DOLLAR GEN CORP NEW | 53,100 | $11,265 | 0.0% | $210.44 | 0.0% | Call | 256677105 |
| WAT | WATERS CORP | 31,500 | $11,255 | 0.0% | $391.72 | 0.0% | Put | 941848103 |
| — | KANSAS CITY SOUTHERN | 41,200 | $11,150 | 0.0% | $270.64 | — | Put | 485170302 |
| RF | REGIONS FINANCIAL CORP NEW | 522,300 | $11,130 | 0.0% | $15.95 | +3.8% | Put | 7591EP100 |
| HCA | HCA HEALTHCARE INC | 45,600 | $11,068 | 0.0% | — | — | Call | 40412C101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 10,000,000 | $11,035 | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | PERSHING SQUARE TONTINE HLDG | 558,875 | $11,010 | 0.0% | $19.70 | — | COM CL A | 71531R109 |
| MRK | MERCK & CO INC | 146,416 | $10,997 | 0.0% | $66.14 | 0.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 241,500 | $10,993 | 0.0% | $30.87 | +10.1% | Call | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 53,000 | $10,951 | 0.0% | $202.90 | 0.0% | Call | 452308109 |
| NEE | NEXTERA ENERGY INC | 138,916 | $10,908 | 0.0% | $67.34 | +6.7% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 18,000 | $10,893 | 0.0% | — | — | Call | 75886F107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 407,200 | $10,876 | 0.0% | $27.24 | -6.6% | Put | G66721104 |
| — | TWITTER INC | 180,000 | $10,870 | 0.0% | $63.35 | — | Call | 90184L102 |
| EL | LAUDER ESTEE COS INC | 35,600 | $10,678 | 0.0% | $303.35 | +0.6% | Call | 518439104 |
| — | LAM RESEARCH CORP | 18,702 | $10,644 | 0.0% | $553.42 | — | COM | 512807108 |
| XRAY | DENTSPLY SIRONA INC | 181,600 | $10,542 | 0.0% | $61.71 | -0.1% | Put | 24906P109 |
| MLM | MARTIN MARIETTA MATLS INC | 30,800 | $10,524 | 0.0% | $353.89 | 0.0% | Put | 573284106 |
| ADSK | AUTODESK INC | 36,700 | $10,466 | 0.0% | $300.44 | +1.9% | Call | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,900 | $10,437 | 0.0% | $112.02 | 0.0% | Call | 45866F104 |
| MOS | MOSAIC CO NEW | 291,300 | $10,405 | 0.0% | $25.78 | +12.2% | Put | 61945C103 |
| JBHT | HUNT J B TRANS SVCS INC | 62,200 | $10,401 | 0.0% | $161.70 | +1.2% | Put | 445658107 |
| — | NEW RELIC INC | 10,222,000 | $10,381 | 0.0% | $1.02 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | CITRIX SYS INC | 96,000 | $10,308 | 0.0% | $114.09 | — | Put | 177376100 |
| VRSN | VERISIGN INC | 50,200 | $10,292 | 0.0% | $217.22 | 0.0% | Put | 92343E102 |
| — | HERBALIFE NUTRITION LTD | 10,149,000 | $10,289 | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| ULTA | ULTA BEAUTY INC | 28,500 | $10,286 | 0.0% | $284.40 | +27.0% | Put | 90384S303 |
| — | SVB FINANCIAL GROUP | 15,900 | $10,285 | 0.0% | $647.37 | — | Put | 78486Q101 |
| SO | SOUTHERN CO | 165,000 | $10,225 | 0.0% | $53.86 | +1.5% | Call | 842587107 |
| FAST | FASTENAL CO | 197,600 | $10,198 | 0.0% | $24.41 | 0.0% | Put | 311900104 |
| LVS | LAS VEGAS SANDS CORP | 277,650 | $10,162 | 0.0% | $45.33 | -9.7% | COM | 517834107 |
| EIX | EDISON INTL | 182,700 | $10,134 | 0.0% | $47.03 | +0.1% | Put | 281020107 |
| CVX | CHEVRON CORP NEW | 99,552 | $10,100 | 0.0% | $85.64 | -2.7% | COM | 166764100 |
| PAYC | PAYCOM SOFTWARE INC | 20,300 | $10,064 | 0.0% | — | — | Put | 70432V102 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,500,000 | $10,045 | 0.0% | $1.34 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| CME | CME GROUP INC | 51,858 | $10,028 | 0.0% | $169.20 | 0.0% | COM | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 70,400 | $10,014 | 0.0% | $135.54 | +1.1% | Call | 285512109 |
| DOW | DOW INC | 173,700 | $9,998 | 0.0% | $48.18 | -0.8% | Call | 260557103 |
| CAH | CARDINAL HEALTH INC | 201,500 | $9,966 | 0.0% | $49.59 | -1.4% | Put | 14149Y108 |
| FCX | FREEPORT-MCMORAN INC | 304,700 | $9,912 | 0.0% | $34.16 | -3.1% | Call | 35671D857 |
| CHRW | C H ROBINSON WORLDWIDE INC | 113,500 | $9,874 | 0.0% | $83.16 | -2.2% | Put | 12541W209 |
| PFE | PFIZER INC | 228,834 | $9,842 | 0.0% | $33.58 | +6.2% | COM | 717081103 |
| EWY | ISHARES INC | 121,700 | $9,816 | 0.0% | $58.56 | — | Put | 464286772 |
| ES | EVERSOURCE ENERGY | 119,600 | $9,778 | 0.0% | $72.85 | 0.0% | Put | 30040W108 |
| TJX | TJX COS INC NEW | 147,382 | $9,724 | 0.0% | $65.45 | 0.0% | COM | 872540109 |
| — | CORNERSTONE ONDEMAND INC | 169,646 | $9,714 | 0.0% | $57.26 | — | COM | 21925Y103 |
| — | INOVALON HLDGS INC | 241,002 | $9,710 | 0.0% | $40.29 | — | COM CL A | 45781D101 |
| RSG | REPUBLIC SVCS INC | 80,500 | $9,665 | 0.0% | $113.00 | 0.0% | Put | 760759100 |
| CCI | CROWN CASTLE INTL CORP NEW | 55,577 | $9,633 | 0.0% | $155.39 | +0.3% | COM | 22822V101 |
| CSX | CSX CORP | 322,700 | $9,597 | 0.0% | $30.40 | -0.9% | Call | 126408103 |
| MO | ALTRIA GROUP INC | 209,948 | $9,557 | 0.0% | $30.87 | +10.1% | COM | 02209S103 |
| DTE | DTE ENERGY CO | 85,300 | $9,529 | 0.0% | $101.29 | 0.0% | Put | 233331107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 72,100 | $9,525 | 0.0% | — | — | Call | 43300A203 |
| GNRC | GENERAC HLDGS INC | 23,300 | $9,522 | 0.0% | — | — | Put | 368736104 |
| OMC | OMNICOM GROUP INC | 131,300 | $9,514 | 0.0% | $63.56 | 0.0% | Put | 681919106 |
| BKNG | BOOKING HOLDINGS INC | 4,000 | $9,495 | 0.0% | $2292.38 | -3.7% | Call | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 26,300 | $9,472 | 0.0% | $336.41 | 0.0% | Call | 666807102 |
| AAP | ADVANCE AUTO PARTS INC | 45,300 | $9,463 | 0.0% | — | — | Put | 00751Y106 |
| CB | CHUBB LIMITED | 54,100 | $9,385 | 0.0% | $155.25 | +6.3% | Call | H1467J104 |
| NFLX | NETFLIX INC | 15,371 | $9,382 | 0.0% | $52.30 | +5.2% | COM | 64110L106 |
| V | VISA INC | 42,106 | $9,379 | 0.0% | $225.86 | +0.5% | COM CL A | 92826C839 |
| — | DISH NETWORK CORPORATION | 214,900 | $9,340 | 0.0% | $29.01 | — | Put | 25470M109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 40,000 | $9,298 | 0.0% | $205.77 | +1.9% | Put | G96629103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54,900 | $9,280 | 0.0% | $155.95 | +2.6% | Put | 030420103 |
| XYL | XYLEM INC | 74,800 | $9,251 | 0.0% | $122.16 | 0.0% | Put | 98419M100 |
| PHM | PULTE GROUP INC | 199,900 | $9,179 | 0.0% | $49.77 | 0.0% | Put | 745867101 |
| KMB | KIMBERLY-CLARK CORP | 69,200 | $9,165 | 0.0% | $114.90 | +0.5% | Call | 494368103 |
| PCAR | PACCAR INC | 116,100 | $9,163 | 0.0% | $47.95 | -3.1% | Put | 693718108 |
| CMI | CUMMINS INC | 40,658 | $9,130 | 0.0% | $217.73 | -3.4% | COM | 231021106 |
| WYNN | WYNN RESORTS LTD | 107,600 | $9,119 | 0.0% | $99.87 | -3.9% | Put | 983134107 |
| — | GLAUKOS CORP | 7,613,000 | $9,112 | 0.0% | $1.71 | — | NOTE 2.750% 6/1 | 377322AB8 |
| WEC | WEC ENERGY GROUP INC | 103,000 | $9,085 | 0.0% | $80.86 | 0.0% | Put | 92939U106 |
| FCX | FREEPORT-MCMORAN INC | 278,006 | $9,044 | 0.0% | $34.16 | -3.1% | CL B | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 119,143 | $9,005 | 0.0% | $71.55 | +0.2% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 69,953 | $8,937 | 0.0% | $133.96 | +0.4% | COM | 872590104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 79,600 | $8,937 | 0.0% | — | — | Put | 12769G100 |
| — | CATALENT INC | 66,800 | $8,889 | 0.0% | $134.41 | — | Put | 148806102 |
| HOLX | HOLOGIC INC | 119,600 | $8,828 | 0.0% | $66.85 | +12.2% | Put | 436440101 |
| NSC | NORFOLK SOUTHN CORP | 36,643 | $8,767 | 0.0% | $236.02 | -1.1% | COM | 655844108 |
| CCL | CARNIVAL CORP | 348,800 | $8,723 | 0.0% | $26.28 | -11.5% | Call | 143658300 |
| — | NUVASIVE INC | 8,500,000 | $8,707 | 0.0% | $1.05 | — | NOTE 1.000% 6/0 | 670704AL9 |
| MET | METLIFE INC | 139,200 | $8,593 | 0.0% | $55.07 | -4.3% | Call | 59156R108 |
| PPG | PPG INDS INC | 60,084 | $8,593 | 0.0% | $146.71 | 0.0% | COM | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,200 | $8,562 | 0.0% | $202.64 | -3.6% | Call | 92532F100 |
| — | LIGAND PHARMACEUTICALS INC | 8,500,000 | $8,557 | 0.0% | $1.01 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | OMEROS CORP | 7,915,000 | $8,535 | 0.0% | $1.07 | — | NOTE 5.250% 2/1 | 682143AG7 |
| NOTE | DUDDELL STREET ACQUISITN COR | 871,844 | $8,535 | 0.0% | $120.11 | -2.9% | CL A | G28553108 |
| ABT | ABBOTT LABS | 72,096 | $8,517 | 0.0% | $109.40 | +3.7% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 93,946 | $8,492 | 0.0% | $85.47 | -0.2% | COM | 743315103 |
| FE | FIRSTENERGY CORP | 238,100 | $8,481 | 0.0% | $31.77 | 0.0% | Put | 337932107 |
| — | HUAZHU GROUP LTD | 7,500,000 | $8,478 | 0.0% | $1.29 | — | NOTE 0.375%11/0 | 16949NAC3 |
| WFC | WELLS FARGO CO NEW | 182,137 | $8,453 | 0.0% | $41.38 | +0.5% | COM | 949746101 |
| — | STARWOOD WAYPOINT HOMES | 5,000,000 | $8,430 | 0.0% | $1.64 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| CAG | CONAGRA BRANDS INC | 248,300 | $8,410 | 0.0% | $28.90 | -4.5% | Put | 205887102 |
| ABBV | ABBVIE INC | 77,958 | $8,409 | 0.0% | $96.11 | +1.2% | COM | 00287Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 543,100 | $8,396 | 0.0% | $7.62 | +58.0% | Put | 446150104 |
| FTV | FORTIVE CORP | 118,500 | $8,363 | 0.0% | $52.84 | +1.7% | Put | 34959J108 |
| WHR | WHIRLPOOL CORP | 40,800 | $8,317 | 0.0% | $226.73 | -3.3% | Put | 963320106 |
| AON | AON PLC | 28,800 | $8,230 | 0.0% | $236.31 | +10.1% | Call | G0403H108 |
| ECL | ECOLAB INC | 39,400 | $8,220 | 0.0% | $206.12 | +1.2% | Call | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 38,914 | $8,199 | 0.0% | $203.02 | -0.1% | CL A | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,339 | $8,188 | 0.0% | $119.32 | — | SPONSORED ADS | 874039100 |
| ROST | ROSS STORES INC | 74,600 | $8,120 | 0.0% | $114.12 | -0.2% | Call | 778296103 |
| AZN | ASTRAZENECA PLC | 135,100 | $8,114 | 0.0% | — | — | Put | 046353108 |
| YUM | YUM BRANDS INC | 66,300 | $8,109 | 0.0% | $116.80 | 0.0% | Call | 988498101 |
| MPC | MARATHON PETE CORP | 129,600 | $8,011 | 0.0% | $52.02 | -0.4% | Call | 56585A102 |
| ROST | ROSS STORES INC | 73,012 | $7,947 | 0.0% | $114.12 | -0.2% | COM | 778296103 |
| FISV | FISERV INC | 73,194 | $7,942 | 0.0% | $116.26 | -3.9% | COM | 337738108 |
| LUMN | LUMEN TECHNOLOGIES INC | 640,900 | $7,941 | 0.0% | $11.53 | -1.5% | Put | 550241103 |
| GD | GENERAL DYNAMICS CORP | 40,500 | $7,939 | 0.0% | $178.57 | 0.0% | Call | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 49,900 | $7,861 | 0.0% | $157.06 | 0.0% | Call | 00846U101 |
| FMC | FMC CORP | 85,800 | $7,856 | 0.0% | $87.53 | -2.7% | Put | 302491303 |
| — | ARBOR REALTY TRUST INC | 7,000,000 | $7,818 | 0.0% | $1.12 | — | NOTE 4.750%11/0 | 038923AP3 |
| C | CITIGROUP INC | 111,385 | $7,817 | 0.0% | $59.88 | -0.3% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 130,800 | $7,775 | 0.0% | $47.26 | -1.3% | Call | 902973304 |
| EWT | ISHARES INC | 125,000 | $7,751 | 0.0% | — | — | Put | 46434G772 |
| — | LAM RESEARCH CORP | 13,600 | $7,740 | 0.0% | $553.42 | — | Call | 512807108 |
| MCO | MOODYS CORP | 21,700 | $7,706 | 0.0% | $320.24 | +13.4% | Call | 615369105 |
| EMR | EMERSON ELEC CO | 81,500 | $7,677 | 0.0% | $85.51 | +6.7% | Call | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 163,000 | $7,669 | 0.0% | $47.04 | — | Call | 931427108 |
| GPN | GLOBAL PMTS INC | 48,400 | $7,627 | 0.0% | $177.23 | -5.9% | Call | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP | 175,400 | $7,611 | 0.0% | — | — | Call | 101137107 |
| — | RAMBUS INC DEL | 6,000,000 | $7,593 | 0.0% | $1.32 | — | NOTE 1.375% 2/0 | 750917AG1 |
| SPG | SIMON PPTY GROUP INC NEW | 58,200 | $7,564 | 0.0% | $82.76 | +23.6% | Call | 828806109 |
| PENN | PENN NATL GAMING INC | 104,100 | $7,543 | 0.0% | $76.82 | -4.3% | Put | 707569109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,100 | $7,536 | 0.0% | $68.75 | -0.7% | Call | 595017104 |
| PH | PARKER-HANNIFIN CORP | 26,900 | $7,522 | 0.0% | — | — | Put | 701094104 |
| FOXA | FOX CORP | 187,500 | $7,521 | 0.0% | — | — | Put | 35137L105 |
| CF | CF INDS HLDGS INC | 134,600 | $7,513 | 0.0% | — | — | Put | 125269100 |
| DAL | DELTA AIR LINES INC DEL | 176,216 | $7,509 | 0.0% | $41.82 | -5.0% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 76,422 | $7,437 | 0.0% | $85.71 | 0.0% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 175,148 | $7,435 | 0.0% | $33.81 | +6.7% | COM | 060505104 |
| HUM | HUMANA INC | 19,100 | $7,433 | 0.0% | $406.77 | 0.0% | Call | 444859102 |
| MAA | MID-AMER APT CMNTYS INC | 39,500 | $7,377 | 0.0% | $160.96 | 0.0% | Put | 59522J103 |
| ISRG | INTUITIVE SURGICAL INC | 7,400 | $7,357 | 0.0% | — | — | Call | 46120E602 |
| NRG | NRG ENERGY INC | 180,100 | $7,353 | 0.0% | — | — | Put | 629377508 |
| SLB | SCHLUMBERGER LTD | 247,300 | $7,330 | 0.0% | $27.77 | -6.4% | Call | 806857108 |
| DXCM | DEXCOM INC | 13,400 | $7,328 | 0.0% | — | — | Call | 252131107 |
| GILD | GILEAD SCIENCES INC | 104,750 | $7,317 | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| ILMN | ILLUMINA INC | 18,029 | $7,313 | 0.0% | $458.66 | +0.3% | COM | 452327109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,100 | $7,290 | 0.0% | $207.74 | 0.0% | Call | 502431109 |
| BDX | BECTON DICKINSON & CO | 29,647 | $7,288 | 0.0% | $223.70 | +1.9% | COM | 075887109 |
| D | DOMINION ENERGY INC | 99,200 | $7,244 | 0.0% | $62.43 | 0.0% | Call | 25746U109 |
| IWN | ISHARES TR | 45,052 | $7,219 | 0.0% | $160.24 | — | RUS 2000 VAL ETF | 464287630 |
| TRV | TRAVELERS COMPANIES INC | 47,400 | $7,205 | 0.0% | $141.77 | 0.0% | Call | 89417E109 |
| SWK | STANLEY BLACK & DECKER INC | 41,069 | $7,200 | 0.0% | $166.72 | 0.0% | COM | 854502101 |
| — | WESTROCK CO | 144,300 | $7,190 | 0.0% | — | — | Put | 96145D105 |
| SRE | SEMPRA | 56,700 | $7,173 | 0.0% | $57.26 | 0.0% | Call | 816851109 |
| NEM | NEWMONT CORP | 131,800 | $7,157 | 0.0% | $52.20 | -1.6% | Call | 651639106 |
| CMI | CUMMINS INC | 31,800 | $7,141 | 0.0% | $217.73 | -3.4% | Call | 231021106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,800 | $7,132 | 0.0% | $158.00 | 0.0% | Put | 11133T103 |
| — | ROYAL CARIBBEAN GROUP | 5,000,000 | $7,050 | 0.0% | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| ETN | EATON CORP PLC | 47,100 | $7,033 | 0.0% | $149.24 | 0.0% | Call | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,300 | $7,012 | 0.0% | $152.39 | 0.0% | Call | 127387108 |
| RCL | ROYAL CARIBBEAN GROUP | 78,500 | $6,983 | 0.0% | $83.72 | -5.0% | Call | V7780T103 |
| PGR | PROGRESSIVE CORP | 77,200 | $6,978 | 0.0% | $85.47 | -0.2% | Call | 743315103 |
| — | GRANITE CONSTR INC | 5,000,000 | $6,974 | 0.0% | $1.10 | — | NOTE 2.750%11/0 | 387328AB3 |
| APA | APA CORPORATION | 325,400 | $6,973 | 0.0% | $16.01 | +5.0% | Put | 03743Q108 |
| HRL | HORMEL FOODS CORP | 169,800 | $6,962 | 0.0% | $39.80 | -0.7% | Put | 440452100 |
| BBY | BEST BUY INC | 65,500 | $6,924 | 0.0% | $92.42 | -0.5% | Call | 086516101 |
| — | BLOOM ENERGY CORP | 5,000,000 | $6,907 | 0.0% | $1.38 | — | NOTE 2.500% 8/1 | 093712AH0 |
| MAS | MASCO CORP | 123,700 | $6,872 | 0.0% | $54.65 | 0.0% | Put | 574599106 |
| ZION | ZIONS BANCORPORATION N A | 111,000 | $6,870 | 0.0% | $54.94 | 0.0% | Put | 989701107 |
| DHI | D R HORTON INC | 81,700 | $6,860 | 0.0% | $88.14 | 0.0% | Call | 23331A109 |
| EVRG | EVERGY INC | 110,200 | $6,854 | 0.0% | $54.87 | 0.0% | Put | 30034W106 |
| KLAC | KLA CORP | 20,400 | $6,824 | 0.0% | $304.93 | +4.5% | Call | 482480100 |
| SBUX | STARBUCKS CORP | 61,815 | $6,819 | 0.0% | $104.43 | +1.2% | COM | 855244109 |
| — | PIONEER NAT RES CO | 40,800 | $6,794 | 0.0% | — | — | Call | 723787107 |
| IVZ | INVESCO LTD | 281,800 | $6,794 | 0.0% | $20.64 | 0.0% | Put | G491BT108 |
| TROW | PRICE T ROWE GROUP INC | 34,500 | $6,786 | 0.0% | $173.96 | 0.0% | Call | 74144T108 |
| ROP | ROPER TECHNOLOGIES INC | 15,200 | $6,781 | 0.0% | $466.43 | 0.0% | Put | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 59,800 | $6,770 | 0.0% | $84.54 | +35.0% | Call | 28176E108 |
| PAYX | PAYCHEX INC | 60,200 | $6,769 | 0.0% | $99.29 | 0.0% | Call | 704326107 |
| AIG | AMERICAN INTL GROUP INC | 123,300 | $6,768 | 0.0% | $44.47 | +4.8% | Call | 026874784 |
| ADSK | AUTODESK INC | 23,491 | $6,699 | 0.0% | $300.44 | +1.9% | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 469,900 | $6,696 | 0.0% | $13.75 | -7.8% | Put | 42824C109 |
| FTNT | FORTINET INC | 22,700 | $6,629 | 0.0% | $57.90 | 0.0% | Call | 34959E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,930 | $6,580 | 0.0% | $161.83 | 0.0% | COM | 83088M102 |
| ADI | ANALOG DEVICES INC | 39,043 | $6,539 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| CMA | COMERICA INC | 80,700 | $6,496 | 0.0% | $58.39 | 0.0% | Put | 200340107 |
| PRU | PRUDENTIAL FINL INC | 61,500 | $6,470 | 0.0% | $83.42 | 0.0% | Call | 744320102 |
| ILMN | ILLUMINA INC | 15,900 | $6,449 | 0.0% | $458.66 | +0.3% | Call | 452327109 |
| — | CLOUDERA INC | 403,771 | $6,448 | 0.0% | $15.86 | — | COM | 18914U100 |
| OTIS | OTIS WORLDWIDE CORP | 78,200 | $6,434 | 0.0% | $82.17 | 0.0% | Put | 68902V107 |
| — | DOMTAR CORP | 117,911 | $6,431 | 0.0% | $54.67 | — | COM NEW | 257559203 |
| VLO | VALERO ENERGY CORP | 90,600 | $6,394 | 0.0% | $57.55 | 0.0% | Call | 91913Y100 |
| NOW | SERVICENOW INC | 10,237 | $6,370 | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| EXC | EXELON CORP | 131,700 | $6,366 | 0.0% | $29.30 | 0.0% | Call | 30161N101 |
| TPR | TAPESTRY INC | 171,700 | $6,356 | 0.0% | $36.41 | 0.0% | Put | 876030107 |
| — | EVOLENT HEALTH INC | 3,500,000 | $6,339 | 0.0% | $1.81 | — | NOTE 3.500%12/0 | 30050BAF8 |
| AME | AMETEK INC | 51,100 | $6,337 | 0.0% | $130.48 | 0.0% | Put | 031100100 |
| HPQ | HP INC | 230,300 | $6,301 | 0.0% | $24.60 | 0.0% | Call | 40434L105 |
| — | TWITTER INC | 103,732 | $6,264 | 0.0% | $63.35 | — | COM | 90184L102 |
| GLW | CORNING INC | 171,278 | $6,250 | 0.0% | $36.76 | -4.0% | COM | 219350105 |
| SYY | SYSCO CORP | 79,600 | $6,249 | 0.0% | $71.31 | -5.0% | Call | 871829107 |
| CLX | CLOROX CO DEL | 37,714 | $6,246 | 0.0% | $150.93 | -1.0% | COM | 189054109 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,100 | $6,240 | 0.0% | $147.91 | 0.0% | Put | 913903100 |
| STZ | CONSTELLATION BRANDS INC | 29,400 | $6,194 | 0.0% | $203.02 | -0.1% | Call | 21036P108 |
| ESS | ESSEX PPTY TR INC | 19,300 | $6,171 | 0.0% | — | — | Put | 297178105 |
| — | MARATHON OIL CORP | 451,200 | $6,168 | 0.0% | — | — | Put | 565849106 |
| CBRE | CBRE GROUP INC | 63,200 | $6,153 | 0.0% | — | — | Put | 12504L109 |
| ROK | ROCKWELL AUTOMATION INC | 20,900 | $6,145 | 0.0% | $284.68 | 0.0% | Call | 773903109 |
| DXC | DXC TECHNOLOGY CO | 181,900 | $6,114 | 0.0% | $37.86 | 0.0% | Put | 23355L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 68,566 | $6,091 | 0.0% | $46.71 | +1.2% | COM | 61174X109 |
| — | APTIV PLC | 40,800 | $6,078 | 0.0% | $149.03 | — | Call | G6095L109 |
| TSLA | TESLA INC | 7,834 | $6,075 | 0.0% | $247.88 | -5.0% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 142,500 | $6,072 | 0.0% | $41.82 | -5.0% | Call | 247361702 |
| IRM | IRON MTN INC NEW | 139,300 | $6,053 | 0.0% | $37.70 | 0.0% | Put | 46284V101 |
| PKG | PACKAGING CORP AMER | 44,000 | $6,047 | 0.0% | $124.85 | -0.1% | Put | 695156109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,000 | $6,011 | 0.0% | $69.24 | -0.6% | Call | 192446102 |
| XBI | SPDR SER TR | 47,773 | $6,006 | 0.0% | $128.80 | — | S&P BIOTECH | 78464A870 |
| — | GS ACQUISITION HLDGS CORP II | 583,200 | $5,960 | 0.0% | $10.22 | — | COM CL A | 36258Q105 |
| DOV | DOVER CORP | 38,300 | $5,956 | 0.0% | $156.61 | 0.0% | Put | 260003108 |
| CNP | CENTERPOINT ENERGY INC | 241,800 | $5,948 | 0.0% | $22.86 | 0.0% | Put | 15189T107 |
| ALL | ALLSTATE CORP | 46,700 | $5,945 | 0.0% | $118.67 | 0.0% | Call | 020002101 |
| — | DISCOVER FINL SVCS | 48,100 | $5,909 | 0.0% | — | — | Call | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 97,400 | $5,845 | 0.0% | $52.97 | 0.0% | Call | 039483102 |
| PPG | PPG INDS INC | 40,700 | $5,821 | 0.0% | $146.71 | 0.0% | Call | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,300 | $5,817 | 0.0% | $161.83 | 0.0% | Call | 83088M102 |
| IT | GARTNER INC | 19,100 | $5,804 | 0.0% | — | — | Put | 366651107 |
| BBY | BEST BUY INC | 54,781 | $5,791 | 0.0% | $92.42 | -0.5% | COM | 086516101 |
| VFC | V F CORP | 85,883 | $5,753 | 0.0% | $76.86 | -0.2% | COM | 918204108 |
| DOW | DOW INC | 99,766 | $5,743 | 0.0% | $48.18 | -0.8% | COM | 260557103 |
| STE | STERIS PLC | 28,100 | $5,740 | 0.0% | $205.78 | 0.0% | Put | G8473T100 |
| CSCO | CISCO SYS INC | 104,754 | $5,702 | 0.0% | $45.84 | +7.4% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 18,676 | $5,686 | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| — | IHS MARKIT LTD | 48,600 | $5,668 | 0.0% | $100.07 | — | Put | G47567105 |
| BAX | BAXTER INTL INC | 70,400 | $5,662 | 0.0% | $74.75 | -4.3% | Call | 071813109 |
| AVY | AVERY DENNISON CORP | 27,300 | $5,657 | 0.0% | $198.91 | 0.0% | Put | 053611109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,500 | $5,656 | 0.0% | — | — | Call | 016255101 |
| ALK | ALASKA AIR GROUP INC | 96,100 | $5,631 | 0.0% | $64.00 | -10.0% | Put | 011659109 |
| DVA | DAVITA INC | 48,400 | $5,627 | 0.0% | $125.24 | 0.0% | Put | 23918K108 |
| LUV | SOUTHWEST AIRLS CO | 109,100 | $5,611 | 0.0% | $55.38 | -15.1% | Call | 844741108 |
| — | FERRO CORP | 275,690 | $5,608 | 0.0% | $21.12 | — | COM | 315405100 |
| VTRS | VIATRIS INC | 413,600 | $5,604 | 0.0% | $11.72 | 0.0% | Put | 92556V106 |
| CPRT | COPART INC | 40,300 | $5,590 | 0.0% | — | — | Call | 217204106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 86,700 | $5,583 | 0.0% | $54.80 | 0.0% | Put | 74251V102 |
| EXR | EXTRA SPACE STORAGE INC | 33,200 | $5,577 | 0.0% | $148.27 | 0.0% | Put | 30225T102 |
| — | VIACOMCBS INC | 141,100 | $5,575 | 0.0% | $40.40 | — | Call | 92556H206 |
| SJM | SMUCKER J M CO | 46,300 | $5,557 | 0.0% | $109.78 | 0.0% | Put | 832696405 |
| FFIV | F5 NETWORKS INC | 27,900 | $5,546 | 0.0% | — | — | Put | 315616102 |
| SWK | STANLEY BLACK & DECKER INC | 31,600 | $5,540 | 0.0% | $166.72 | 0.0% | Call | 854502101 |
| BK | BANK NEW YORK MELLON CORP | 106,400 | $5,516 | 0.0% | $45.87 | 0.0% | Call | 064058100 |
| — | CLOVIS ONCOLOGY INC | 6,100,000 | $5,486 | 0.0% | $0.96 | — | NOTE 4.500% 8/0 | 189464AE0 |
| PSX | PHILLIPS 66 | 78,100 | $5,469 | 0.0% | $61.23 | 0.0% | Call | 718546104 |
| BIIB | BIOGEN INC | 19,200 | $5,433 | 0.0% | $312.21 | +5.0% | Call | 09062X103 |
| POOL | POOL CORP | 12,500 | $5,430 | 0.0% | $449.11 | 0.0% | Put | 73278L105 |
| MRNA | MODERNA INC | 14,100 | $5,427 | 0.0% | $368.80 | 0.0% | Call | 60770K107 |
| GWW | GRAINGER W W INC | 13,800 | $5,424 | 0.0% | — | — | Put | 384802104 |
| CE | CELANESE CORP DEL | 36,000 | $5,423 | 0.0% | $146.80 | -2.6% | Put | 150870103 |
| TXT | TEXTRON INC | 77,500 | $5,410 | 0.0% | — | — | Put | 883203101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,900 | $5,405 | 0.0% | $167.86 | 0.0% | Call | 49338L103 |
| DLR | DIGITAL RLTY TR INC | 37,101 | $5,359 | 0.0% | $134.23 | 0.0% | COM | 253868103 |
| — | JUNIPER NETWORKS INC | 194,600 | $5,355 | 0.0% | — | — | Put | 48203R104 |
| GIS | GENERAL MLS INC | 89,200 | $5,336 | 0.0% | $50.97 | 0.0% | Call | 370334104 |
| DG | DOLLAR GEN CORP NEW | 24,924 | $5,287 | 0.0% | $210.44 | 0.0% | COM | 256677105 |
| APH | AMPHENOL CORP NEW | 72,100 | $5,280 | 0.0% | $35.22 | 0.0% | Call | 032095101 |
| — | KARYOPHARM THERAPEUTICS INC | 7,000,000 | $5,268 | 0.0% | $1.04 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | MERITOR INC | 5,000,000 | $5,255 | 0.0% | $1.09 | — | NOTE 3.250%10/1 | 59001KAF7 |
| CPB | CAMPBELL SOUP CO | 124,900 | $5,222 | 0.0% | $39.78 | -6.0% | Put | 134429109 |
| WDC | WESTERN DIGITAL CORP. | 92,295 | $5,209 | 0.0% | $47.50 | -0.4% | COM | 958102105 |
| TGT | TARGET CORP | 22,689 | $5,191 | 0.0% | $219.64 | +0.1% | COM | 87612E106 |
| EOG | EOG RES INC | 64,500 | $5,177 | 0.0% | — | — | Call | 26875P101 |
| ETSY | ETSY INC | 24,800 | $5,157 | 0.0% | — | — | Call | 29786A106 |
| — | ECHO GLOBAL LOGISTICS INC | 106,786 | $5,095 | 0.0% | $47.71 | — | COM | 27875T101 |
| CLX | CLOROX CO DEL | 30,700 | $5,084 | 0.0% | $150.93 | -1.0% | Call | 189054109 |
| — | ABIOMED INC | 15,600 | $5,078 | 0.0% | $325.69 | — | Put | 003654100 |
| HSY | HERSHEY CO | 30,000 | $5,078 | 0.0% | $158.83 | 0.0% | Call | 427866108 |
| TER | TERADYNE INC | 46,389 | $5,064 | 0.0% | $119.31 | 0.0% | COM | 880770102 |
| JCI | JOHNSON CTLS INTL PLC | 74,300 | $5,058 | 0.0% | $66.23 | 0.0% | Call | G51502105 |
| EL | LAUDER ESTEE COS INC | 16,849 | $5,054 | 0.0% | $303.35 | +0.6% | CL A | 518439104 |
| — | TRAVERE THERAPEUTICS INC | 5,000,000 | $5,040 | 0.0% | $0.95 | — | NOTE 2.500% 9/1 | 761299AB2 |
| LNT | ALLIANT ENERGY CORP | 89,400 | $5,005 | 0.0% | $51.28 | 0.0% | Put | 018802108 |
| IQV | IQVIA HLDGS INC | 20,800 | $4,982 | 0.0% | $252.41 | 0.0% | Call | 46266C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,187 | $4,973 | 0.0% | $129.90 | 0.0% | COM | 459506101 |
| AES | AES CORP | 217,300 | $4,961 | 0.0% | $20.54 | 0.0% | Put | 00130H105 |
| PTC | PTC INC | 41,100 | $4,923 | 0.0% | $133.33 | 0.0% | Put | 69370C100 |
| GAP | GAP INC | 216,500 | $4,915 | 0.0% | $23.04 | 0.0% | Put | 364760108 |
| STT | STATE STR CORP | 58,000 | $4,914 | 0.0% | $75.12 | 0.0% | Call | 857477103 |
| HWM | HOWMET AEROSPACE INC | 157,400 | $4,911 | 0.0% | $31.77 | 0.0% | Put | 443201108 |
| — | VIACOMCBS INC | 124,279 | $4,910 | 0.0% | $40.40 | — | CL B | 92556H206 |
| NUE | NUCOR CORP | 49,600 | $4,885 | 0.0% | $99.29 | 0.0% | Call | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V | 24,900 | $4,877 | 0.0% | $191.52 | 0.0% | Call | N6596X109 |
| TAP | MOLSON COORS BEVERAGE CO | 104,200 | $4,833 | 0.0% | $42.65 | 0.0% | Put | 60871R209 |
| CARR | CARRIER GLOBAL CORPORATION | 93,300 | $4,829 | 0.0% | $50.71 | 0.0% | Call | 14448C104 |
| HST | HOST HOTELS & RESORTS INC | 295,500 | $4,826 | 0.0% | $13.55 | -1.0% | Put | 44107P104 |
| EQIX | EQUINIX INC | 6,100 | $4,820 | 0.0% | $762.13 | 0.0% | Call | 29444U700 |
| IEX | IDEX CORP | 23,000 | $4,760 | 0.0% | $210.22 | 0.0% | Put | 45167R104 |
| NWL | NEWELL BRANDS INC | 214,800 | $4,756 | 0.0% | $20.95 | 0.0% | Put | 651229106 |
| IBB | ISHARES TR | 29,400 | $4,753 | 0.0% | — | — | Call | 464287556 |
| AFL | AFLAC INC | 91,100 | $4,749 | 0.0% | $49.44 | 0.0% | Call | 001055102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,600 | $4,745 | 0.0% | — | — | Put | 33616C100 |
| KR | KROGER CO | 117,100 | $4,734 | 0.0% | — | — | Call | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,820 | $4,731 | 0.0% | $68.75 | -0.7% | COM | 595017104 |
| ETR | ENTERGY CORP NEW | 47,200 | $4,687 | 0.0% | $45.26 | +0.7% | Put | 29364G103 |
| WELL | WELLTOWER INC | 56,800 | $4,680 | 0.0% | — | — | Call | 95040Q104 |
| SNPS | SYNOPSYS INC | 15,600 | $4,671 | 0.0% | $303.56 | 0.0% | Call | 871607107 |
| JKHY | HENRY JACK & ASSOC INC | 28,400 | $4,659 | 0.0% | $162.72 | 0.0% | Put | 426281101 |
| — | JOYY INC | 5,000,000 | $4,650 | 0.0% | $1.00 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| UBER | UBER TECHNOLOGIES INC | 103,700 | $4,646 | 0.0% | — | — | Call | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 20,000 | $4,646 | 0.0% | $220.08 | 0.0% | Call | 620076307 |
| PVH | PVH CORPORATION | 45,100 | $4,636 | 0.0% | — | — | Put | 693656100 |
| WYNN | WYNN RESORTS LTD | 54,180 | $4,592 | 0.0% | $99.87 | -3.9% | COM | 983134107 |
| — | ARGUS CAPITAL CORP | 450,000 | $4,547 | 0.0% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | AERIE PHARMACEUTICALS INC | 5,000,000 | $4,544 | 0.0% | $0.91 | — | NOTE 1.500%10/0 | 00771VAB4 |
| LVS | LAS VEGAS SANDS CORP | 123,100 | $4,505 | 0.0% | $45.33 | -9.7% | Call | 517834107 |
| INCY | INCYTE CORP | 65,436 | $4,501 | 0.0% | $78.66 | -3.4% | COM | 45337C102 |
| TDG | TRANSDIGM GROUP INC | 7,200 | $4,497 | 0.0% | — | — | Put | 893641100 |
| CNC | CENTENE CORP DEL | 71,840 | $4,476 | 0.0% | $66.82 | 0.0% | COM | 15135B101 |
| MKC | MCCORMICK & CO INC | 55,000 | $4,457 | 0.0% | $78.00 | 0.0% | Put | 579780206 |
| CINF | CINCINNATI FINL CORP | 38,900 | $4,443 | 0.0% | — | — | Put | 172062101 |
| NTAP | NETAPP INC | 49,400 | $4,434 | 0.0% | — | — | Call | 64110D104 |
| EMN | EASTMAN CHEM CO | 43,900 | $4,422 | 0.0% | $93.83 | 0.0% | Put | 277432100 |
| WRB | BERKLEY W R CORP | 60,400 | $4,420 | 0.0% | $29.58 | 0.0% | Put | 084423102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,000 | $4,411 | 0.0% | $71.70 | -0.3% | Call | N53745100 |
| MCK | MCKESSON CORP | 22,100 | $4,406 | 0.0% | $188.10 | +3.7% | Call | 58155Q103 |
| ALLE | ALLEGION PLC | 33,300 | $4,402 | 0.0% | $131.00 | 0.0% | Put | G0176J109 |
| DLTR | DOLLAR TREE INC | 45,700 | $4,374 | 0.0% | $108.70 | -11.5% | Call | 256746108 |
| ALB | ALBEMARLE CORP | 19,900 | $4,358 | 0.0% | $151.36 | +33.7% | Call | 012653101 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,000 | $4,353 | 0.0% | $46.71 | +1.2% | Call | 61174X109 |
| SYF | SYNCHRONY FINANCIAL | 88,600 | $4,331 | 0.0% | $43.96 | 0.0% | Call | 87165B103 |
| KMB | KIMBERLY-CLARK CORP | 32,682 | $4,328 | 0.0% | $114.90 | +0.5% | COM | 494368103 |
| ROKU | ROKU INC | 13,800 | $4,324 | 0.0% | $353.72 | +6.5% | Call | 77543R102 |
| VNO | VORNADO RLTY TR | 102,600 | $4,310 | 0.0% | $44.34 | — | Put | 929042109 |
| IDXX | IDEXX LABS INC | 6,849 | $4,259 | 0.0% | $671.94 | 0.0% | COM | 45168D104 |
| BWA | BORGWARNER INC | 97,600 | $4,217 | 0.0% | $37.29 | 0.0% | Put | 099724106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,361 | $4,216 | 0.0% | $167.32 | -3.2% | COM | 874054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,800 | $4,155 | 0.0% | $40.03 | 0.0% | Call | 67103H107 |
| CNC | CENTENE CORP DEL | 66,500 | $4,144 | 0.0% | $66.82 | 0.0% | Call | 15135B101 |
| — | INTREXON CORP | 5,000,000 | $4,135 | 0.0% | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,800 | $4,131 | 0.0% | $59.60 | +1.4% | Call | 416515104 |
| CSX | CSX CORP | 138,465 | $4,118 | 0.0% | $30.40 | -0.9% | COM | 126408103 |
| OKTA | OKTA INC | 17,300 | $4,106 | 0.0% | $248.28 | 0.0% | Put | 679295105 |
| ATO | ATMOS ENERGY CORP | 46,400 | $4,092 | 0.0% | $86.62 | 0.0% | Put | 049560105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,561 | $4,088 | 0.0% | $207.74 | 0.0% | COM | 502431109 |
| PAYC | PAYCOM SOFTWARE INC | 8,200 | $4,065 | 0.0% | — | — | Call | 70432V102 |
| DPZ | DOMINOS PIZZA INC | 8,500 | $4,054 | 0.0% | — | — | Put | 25754A201 |
| KHC | KRAFT HEINZ CO | 110,100 | $4,054 | 0.0% | $30.54 | 0.0% | Call | 500754106 |
| URI | UNITED RENTALS INC | 11,500 | $4,036 | 0.0% | — | — | Call | 911363109 |
| CRM | SALESFORCE COM INC | 14,851 | $4,028 | 0.0% | $223.07 | +12.5% | COM | 79466L302 |
| TSN | TYSON FOODS INC | 49,900 | $3,939 | 0.0% | $65.81 | 0.0% | Call | 902494103 |
| IP | INTERNATIONAL PAPER CO | 70,400 | $3,937 | 0.0% | $45.90 | 0.0% | Call | 460146103 |
| MHK | MOHAWK INDS INC | 22,100 | $3,921 | 0.0% | $193.76 | 0.0% | Put | 608190104 |
| HSIC | HENRY SCHEIN INC | 51,400 | $3,915 | 0.0% | — | — | Put | 806407102 |
| UAL | UNITED AIRLS HLDGS INC | 82,200 | $3,910 | 0.0% | $52.22 | -9.8% | Call | 910047109 |
| KMX | CARMAX INC | 30,400 | $3,890 | 0.0% | $133.08 | 0.0% | Call | 143130102 |
| QRVO | QORVO INC | 23,134 | $3,868 | 0.0% | $185.81 | 0.0% | COM | 74736K101 |
| GLW | CORNING INC | 105,900 | $3,864 | 0.0% | $36.76 | -4.0% | Call | 219350105 |
| RJF | RAYMOND JAMES FINL INC | 41,800 | $3,857 | 0.0% | — | — | Put | 754730109 |
| — | COOPER COS INC | 9,300 | $3,844 | 0.0% | $413.32 | — | Put | 216648402 |
| — | CERNER CORP | 54,263 | $3,827 | 0.0% | $70.62 | — | COM | 156782104 |
| OKE | ONEOK INC NEW | 65,800 | $3,816 | 0.0% | — | — | Call | 682680103 |
| — | 1LIFE HEALTHCARE INC | 4,000,000 | $3,814 | 0.0% | $0.95 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| KMI | KINDER MORGAN INC DEL | 227,800 | $3,811 | 0.0% | $13.27 | 0.0% | Call | 49456B101 |
| MGM | MGM RESORTS INTERNATIONAL | 88,300 | $3,810 | 0.0% | $40.73 | 0.0% | Call | 552953101 |
| ED | CONSOLIDATED EDISON INC | 52,400 | $3,804 | 0.0% | $65.18 | -1.8% | Call | 209115104 |
| OKTA | OKTA INC | 16,000 | $3,797 | 0.0% | $248.28 | 0.0% | Call | 679295105 |
| PRGO | PERRIGO CO PLC | 80,200 | $3,796 | 0.0% | $44.50 | 0.0% | Put | G97822103 |
| DRI | DARDEN RESTAURANTS INC | 25,000 | $3,787 | 0.0% | — | — | Call | 237194105 |
| DOC | HEALTHPEAK PROPERTIES INC | 111,900 | $3,746 | 0.0% | $27.87 | 0.0% | Put | 42250P103 |
| SHW | SHERWIN WILLIAMS CO | 13,370 | $3,740 | 0.0% | $281.41 | 0.0% | COM | 824348106 |
| TER | TERADYNE INC | 34,200 | $3,734 | 0.0% | $119.31 | 0.0% | Call | 880770102 |
| — | DMY TECHNOLOGY GROUP INC IV | 376,000 | $3,726 | 0.0% | $9.91 | — | COM CL A | 23344K102 |
| VFC | V F CORP | 55,500 | $3,718 | 0.0% | $76.86 | -0.2% | Call | 918204108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 385,000 | $3,715 | 0.0% | $9.69 | — | CLASS A COM | 722850104 |
| UBER | UBER TECHNOLOGIES INC | 82,700 | $3,705 | 0.0% | — | — | Put | 90353T100 |
| WU | WESTERN UN CO | 183,000 | $3,700 | 0.0% | $21.48 | — | Put | 959802109 |
| BALL | BALL CORP | 41,100 | $3,698 | 0.0% | $81.67 | +2.5% | Call | 058498106 |
| BXP | BOSTON PROPERTIES INC | 34,100 | $3,695 | 0.0% | — | — | Put | 101121101 |
| — | AURORA ACQUISITION CORP | 368,550 | $3,660 | 0.0% | $9.92 | — | CLASS A ORD SHS | G0698L103 |
| AMAT | APPLIED MATLS INC | 28,381 | $3,653 | 0.0% | $124.85 | +4.6% | COM | 038222105 |
| XEL | XCEL ENERGY INC | 58,400 | $3,650 | 0.0% | $59.92 | -2.3% | Put | 98389B100 |
| ULTA | ULTA BEAUTY INC | 10,100 | $3,645 | 0.0% | $284.40 | +27.0% | Call | 90384S303 |
| AEE | AMEREN CORP | 45,000 | $3,645 | 0.0% | $72.96 | +2.6% | Put | 023608102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,000 | $3,635 | 0.0% | — | — | Put | 169656105 |
| — | INTERPUBLIC GROUP COS INC | 99,100 | $3,634 | 0.0% | — | — | Put | 460690100 |
| TSCO | TRACTOR SUPPLY CO | 17,900 | $3,627 | 0.0% | — | — | Call | 892356106 |
| BIDU | BAIDU INC | 23,582 | $3,626 | 0.0% | $191.00 | — | SPON ADR REP A | 056752108 |
| TFX | TELEFLEX INCORPORATED | 9,600 | $3,615 | 0.0% | — | — | Put | 879369106 |
| VMC | VULCAN MATLS CO | 21,336 | $3,609 | 0.0% | $172.61 | +0.2% | COM | 929160109 |
| OXY | OCCIDENTAL PETE CORP | 121,400 | $3,591 | 0.0% | — | — | Call | 674599105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 370,000 | $3,585 | 0.0% | $9.66 | — | CLASS A COM | 048453104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43,400 | $3,581 | 0.0% | — | — | Call | G7997R103 |
| QQQ | INVESCO QQQ TR | 10,000 | $3,580 | 0.0% | $313.74 | — | Call | 46090E103 |
| LW | LAMB WESTON HLDGS INC | 58,100 | $3,566 | 0.0% | $62.86 | 0.0% | Put | 513272104 |
| GPC | GENUINE PARTS CO | 29,300 | $3,552 | 0.0% | — | — | Put | 372460105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 350,000 | $3,552 | 0.0% | $10.15 | — | SHS CL A | G8251L105 |
| HAL | HALLIBURTON CO | 164,200 | $3,550 | 0.0% | — | — | Call | 406216101 |
| ELV | ANTHEM INC | 9,489 | $3,537 | 0.0% | $358.07 | -0.1% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 67,815 | $3,532 | 0.0% | $53.87 | — | ENERGY | 81369Y506 |
| — | QAD INC | 40,356 | $3,527 | 0.0% | $87.40 | — | CL A | 74727D306 |
| WDC | WESTERN DIGITAL CORP. | 62,400 | $3,522 | 0.0% | $47.50 | -0.4% | Call | 958102105 |
| PEP | PEPSICO INC | 23,363 | $3,514 | 0.0% | $134.99 | 0.0% | COM | 713448108 |
| RMD | RESMED INC | 13,300 | $3,505 | 0.0% | $263.25 | 0.0% | Call | 761152107 |
| CAH | CARDINAL HEALTH INC | 70,820 | $3,503 | 0.0% | $49.59 | -1.4% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 16,948 | $3,502 | 0.0% | $202.90 | 0.0% | COM | 452308109 |
| NDAQ | NASDAQ INC | 18,100 | $3,494 | 0.0% | $59.23 | 0.0% | Call | 631103108 |
| VMC | VULCAN MATLS CO | 20,600 | $3,485 | 0.0% | $172.61 | +0.2% | Call | 929160109 |
| RF | REGIONS FINANCIAL CORP NEW | 163,200 | $3,478 | 0.0% | $15.95 | +3.8% | Call | 7591EP100 |
| REG | REGENCY CTRS CORP | 51,500 | $3,467 | 0.0% | — | — | Put | 758849103 |
| DVN | DEVON ENERGY CORP NEW | 97,600 | $3,466 | 0.0% | — | — | Call | 25179M103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,500 | $3,441 | 0.0% | $53.86 | 0.0% | Put | 744573106 |
| — | INTERSECT ENT INC | 126,421 | $3,439 | 0.0% | $27.20 | — | COM | 46071F103 |
| — | CITRIX SYS INC | 31,968 | $3,432 | 0.0% | $114.09 | — | COM | 177376100 |
| KEY | KEYCORP | 158,700 | $3,431 | 0.0% | $15.96 | +1.6% | Call | 493267108 |
| — | LANNETT CO INC | 6,500,000 | $3,430 | 0.0% | $0.53 | — | NOTE 4.500%10/0 | 51602UAC2 |
| CRL | CHARLES RIV LABS INTL INC | 8,300 | $3,425 | 0.0% | $415.31 | 0.0% | Put | 159864107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,200 | $3,420 | 0.0% | $167.32 | -3.2% | Call | 874054109 |
| AEP | AMERICAN ELEC PWR CO INC | 41,989 | $3,409 | 0.0% | $74.35 | 0.0% | COM | 025537101 |
| EXPD | EXPEDITORS INTL WASH INC | 28,600 | $3,407 | 0.0% | $118.76 | 0.0% | Put | 302130109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,400 | $3,396 | 0.0% | $129.90 | 0.0% | Call | 459506101 |
| — | TAILWIND INTERNATNAL ACQ COR | 350,000 | $3,395 | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,900 | $3,394 | 0.0% | — | — | Call | 879360105 |
| FMC | FMC CORP | 37,047 | $3,392 | 0.0% | $87.53 | -2.7% | COM NEW | 302491303 |
| — | PROPERTY SOLUTIONS ACQUISITI | 350,000 | $3,385 | 0.0% | $9.71 | — | COM CL A | 74350A108 |
| LEN | LENNAR CORP | 36,082 | $3,380 | 0.0% | $92.71 | +0.1% | CL A | 526057104 |
| PCAR | PACCAR INC | 42,700 | $3,370 | 0.0% | $47.95 | -3.1% | Call | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,200 | $3,368 | 0.0% | $114.26 | 0.0% | Call | 00971T101 |
| — | TABULA RASA HEALTHCARE INC | 4,000,000 | $3,368 | 0.0% | $1.03 | — | NOTE 1.750% 2/1 | 873379AA9 |
| CFG | CITIZENS FINL GROUP INC | 71,600 | $3,364 | 0.0% | $36.41 | 0.0% | Call | 174610105 |
| — | HESS CORP | 42,900 | $3,351 | 0.0% | — | — | Call | 42809H107 |
| LEN | LENNAR CORP | 35,600 | $3,335 | 0.0% | $92.71 | +0.1% | Call | 526057104 |
| — | LABORATORY CORP AMER HLDGS | 11,800 | $3,321 | 0.0% | $281.45 | — | Call | 50540R409 |
| EFX | EQUIFAX INC | 13,100 | $3,320 | 0.0% | $251.84 | 0.0% | Call | 294429105 |
| ENPH | ENPHASE ENERGY INC | 21,700 | $3,254 | 0.0% | $171.59 | 0.0% | Call | 29355A107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,300 | $3,247 | 0.0% | $557.27 | 0.0% | Call | 989207105 |
| W | WAYFAIR INC | 12,636 | $3,229 | 0.0% | $282.04 | 0.0% | CL A | 94419L101 |
| DLTR | DOLLAR TREE INC | 33,720 | $3,228 | 0.0% | $108.70 | -11.5% | COM | 256746108 |
| FTV | FORTIVE CORP | 45,400 | $3,204 | 0.0% | $52.84 | +1.7% | Call | 34959J108 |
| MRSH | MARSH & MCLENNAN COS INC | 21,100 | $3,195 | 0.0% | $141.63 | 0.0% | Call | 571748102 |
| CTVA | CORTEVA INC | 75,900 | $3,194 | 0.0% | $43.90 | -6.1% | Call | 22052L104 |
| CTRA | CABOT OIL & GAS CORP | 146,200 | $3,181 | 0.0% | — | — | Put | 127097103 |
| — | OMEROS CORP | 2,945,000 | $3,171 | 0.0% | $1.11 | — | NOTE 6.250%11/1 | 682143AE2 |
| OKLO | ALTC ACQUISITION CORP | 321,218 | $3,158 | 0.0% | $9.87 | 0.0% | COM CL A | 02156V109 |
| BIIB | BIOGEN INC | 11,119 | $3,147 | 0.0% | $312.21 | +5.0% | COM | 09062X103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,000,000 | $3,136 | 0.0% | $1.16 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| BNAI | DHC ACQUISITION CORP | 320,000 | $3,126 | 0.0% | $96.96 | -0.0% | CLASS A ORD SHS | G2758T109 |
| HRL | HORMEL FOODS CORP | 76,193 | $3,124 | 0.0% | $39.80 | -0.7% | COM | 440452100 |
| PPL | PPL CORP | 111,700 | $3,114 | 0.0% | $24.25 | +1.4% | Call | 69351T106 |
| LKQ | LKQ CORP | 61,800 | $3,110 | 0.0% | — | — | Put | 501889208 |
| MSCI | MSCI INC | 5,100 | $3,103 | 0.0% | — | — | Call | 55354G100 |
| MDLZ | MONDELEZ INTL INC | 53,313 | $3,102 | 0.0% | $54.73 | +1.3% | CL A | 609207105 |
| VTR | VENTAS INC | 56,000 | $3,092 | 0.0% | — | — | Call | 92276F100 |
| IR | INGERSOLL RAND INC | 61,300 | $3,090 | 0.0% | — | — | Put | 45687V106 |
| AOS | SMITH A O CORP | 50,600 | $3,090 | 0.0% | $64.56 | 0.0% | Put | 831865209 |
| AAL | AMERICAN AIRLS GROUP INC | 150,300 | $3,084 | 0.0% | $21.89 | -7.4% | Call | 02376R102 |
| CTAS | CINTAS CORP | 8,100 | $3,083 | 0.0% | — | — | Call | 172908105 |
| — | MAGELLAN HEALTH INC | 32,580 | $3,080 | 0.0% | $93.64 | — | COM NEW | 559079207 |
| WDAY | WORKDAY INC | 12,300 | $3,074 | 0.0% | $247.61 | 0.0% | Put | 98138H101 |
| — | ANSYS INC | 9,013 | $3,068 | 0.0% | $340.40 | — | COM | 03662Q105 |
| XLK | SELECT SECTOR SPDR TR | 20,534 | $3,066 | 0.0% | $148.73 | — | TECHNOLOGY | 81369Y803 |
| EG | EVEREST RE GROUP LTD | 12,200 | $3,060 | 0.0% | $236.37 | 0.0% | Put | G3223R108 |
| MPWR | MONOLITHIC PWR SYS INC | 6,300 | $3,053 | 0.0% | — | — | Put | 609839105 |
| RHI | ROBERT HALF INTL INC | 30,400 | $3,050 | 0.0% | — | — | Put | 770323103 |
| IDXX | IDEXX LABS INC | 4,900 | $3,047 | 0.0% | $671.94 | 0.0% | Call | 45168D104 |
| CHD | CHURCH & DWIGHT INC | 36,700 | $3,030 | 0.0% | $81.26 | -1.0% | Call | 171340102 |
| — | TAILWIND ACQUISITION CORP | 309,255 | $3,025 | 0.0% | $9.94 | — | COM CL A | 87403Q102 |
| WY | WEYERHAEUSER CO MTN BE | 84,900 | $3,020 | 0.0% | $30.53 | -5.2% | Call | 962166104 |
| EXPE | EXPEDIA GROUP INC | 18,400 | $3,016 | 0.0% | $154.65 | -0.8% | Call | 30212P303 |
| GRMN | GARMIN LTD | 19,400 | $3,016 | 0.0% | $147.43 | 0.0% | Call | H2906T109 |
| — | JATT ACQUISITION CORP | 300,000 | $3,009 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G50752115 |
| FITB | FIFTH THIRD BANCORP | 70,500 | $2,992 | 0.0% | $28.44 | +13.5% | Call | 316773100 |
| BBWI | BATH & BODY WORKS INC | 47,400 | $2,988 | 0.0% | — | — | Call | 070830104 |
| — | M3 BRIGADE ACQUISITION II CO | 301,000 | $2,983 | 0.0% | $9.72 | — | COM CL A | 553800103 |
| — | NORTHERN GENESIS ACQUISITION | 300,000 | $2,979 | 0.0% | $9.95 | — | COMMON STOCK | 66516U101 |
| KSS | KOHLS CORP | 63,000 | $2,967 | 0.0% | $53.45 | 0.0% | Call | 500255104 |
| — | LYDALL INC | 47,585 | $2,955 | 0.0% | $62.10 | — | COM | 550819106 |
| PNW | PINNACLE WEST CAP CORP | 40,500 | $2,931 | 0.0% | $65.26 | 0.0% | Put | 723484101 |
| — | CERNER CORP | 41,500 | $2,927 | 0.0% | $70.62 | — | Call | 156782104 |
| — | THE MUSIC ACQUISITION CORP | 300,100 | $2,920 | 0.0% | $9.67 | — | COM CLASS A | 62752R100 |
| — | GX ACQUISITION CORP II | 300,000 | $2,916 | 0.0% | $9.65 | — | CLASS A COM | 36260F105 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2,916 | 0.0% | $9.71 | — | CL A | 60501L101 |
| — | BURLINGTON STORES INC | 2,000,000 | $2,915 | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | BOA ACQUISITION CORP | 300,000 | $2,913 | 0.0% | $9.67 | — | COM CL A | 05601A109 |
| VTRS | VIATRIS INC | 214,700 | $2,909 | 0.0% | $11.72 | 0.0% | Call | 92556V106 |
| PWR | QUANTA SVCS INC | 25,500 | $2,902 | 0.0% | — | — | Put | 74762E102 |
| LEG | LEGGETT & PLATT INC | 64,600 | $2,897 | 0.0% | $48.15 | 0.0% | Put | 524660107 |
| ENPH | ENPHASE ENERGY INC | 19,286 | $2,892 | 0.0% | $171.59 | 0.0% | COM | 29355A107 |
| — | NIELSEN HLDGS PLC | 150,600 | $2,890 | 0.0% | $20.96 | — | Put | G6518L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,599 | $2,887 | 0.0% | $114.26 | 0.0% | COM | 00971T101 |
| COR | AMERISOURCEBERGEN CORP | 24,100 | $2,879 | 0.0% | $108.88 | +3.2% | Call | 03073E105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,700 | $2,876 | 0.0% | $324.15 | 0.0% | Call | 78410G104 |
| MRNA | MODERNA INC | 7,471 | $2,875 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| HAS | HASBRO INC | 32,088 | $2,863 | 0.0% | $80.96 | +0.1% | COM | 418056107 |
| — | TAILWIND TWO ACQUISITION COR | 292,700 | $2,848 | 0.0% | $9.66 | — | SHS CL A | G86613109 |
| BABA | ALIBABA GROUP HLDG LTD | 19,217 | $2,845 | 0.0% | $148.05 | — | SPONSORED ADS | 01609W102 |
| — | HANESBRANDS INC | 165,200 | $2,835 | 0.0% | $17.15 | — | Put | 410345102 |
| AES | AES CORP | 124,000 | $2,831 | 0.0% | $20.54 | 0.0% | Call | 00130H105 |
| QRVO | QORVO INC | 16,900 | $2,826 | 0.0% | $185.81 | 0.0% | Call | 74736K101 |
| O | REALTY INCOME CORP | 43,500 | $2,821 | 0.0% | $53.81 | 0.0% | Call | 756109104 |
| FANG | DIAMONDBACK ENERGY INC | 29,800 | $2,821 | 0.0% | — | — | Call | 25278X109 |
| NTRS | NORTHERN TR CORP | 26,100 | $2,814 | 0.0% | $98.91 | 0.0% | Call | 665859104 |
| — | BYTE ACQUISITION CORP | 289,200 | $2,808 | 0.0% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,300 | $2,799 | 0.0% | $77.48 | 0.0% | Put | 34964C106 |
| XEL | XCEL ENERGY INC | 44,700 | $2,794 | 0.0% | $59.92 | -2.3% | Call | 98389B100 |
| DLR | DIGITAL RLTY TR INC | 19,300 | $2,788 | 0.0% | $134.23 | 0.0% | Call | 253868103 |
| GNRC | GENERAC HLDGS INC | 6,800 | $2,779 | 0.0% | — | — | Call | 368736104 |
| — | KELLOGG CO | 43,400 | $2,774 | 0.0% | $51.56 | -0.4% | Call | 487836108 |
| NXPI | NXP SEMICONDUCTORS N V | 14,164 | $2,774 | 0.0% | $191.52 | 0.0% | COM | N6596X109 |
| LDOS | LEIDOS HOLDINGS INC | 28,800 | $2,769 | 0.0% | — | — | Put | 525327102 |
| IVE | ISHARES TR | 19,000 | $2,763 | 0.0% | $145.42 | — | S&P 500 VAL ETF | 464287408 |
| SNA | SNAP ON INC | 13,200 | $2,758 | 0.0% | $197.64 | 0.0% | Put | 833034101 |
| — | ARISTA NETWORKS INC | 8,000 | $2,749 | 0.0% | — | — | Call | 040413106 |
| AVB | AVALONBAY CMNTYS INC | 12,400 | $2,748 | 0.0% | $192.84 | 0.0% | Call | 053484101 |
| EIX | EDISON INTL | 49,500 | $2,746 | 0.0% | $47.03 | +0.1% | Call | 281020107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,600 | $2,745 | 0.0% | $135.74 | 0.0% | Call | 679580100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,662 | $2,731 | 0.0% | $145.76 | -2.8% | COM | 98956P102 |
| HOLX | HOLOGIC INC | 36,900 | $2,724 | 0.0% | $66.85 | +12.2% | Call | 436440101 |
| — | Z-WORK ACQUISITION CORP | 278,668 | $2,714 | 0.0% | $9.70 | — | COM CL A | 98880C102 |
| CAG | CONAGRA BRANDS INC | 80,100 | $2,713 | 0.0% | $28.90 | -4.5% | Call | 205887102 |
| GM | GENERAL MTRS CO | 51,041 | $2,690 | 0.0% | $56.71 | -9.6% | COM | 37045V100 |
| — | INTERPRIVATE II ACQUISITION | 274,686 | $2,686 | 0.0% | $9.70 | — | CL A COM | 46064Q108 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,695 | $2,667 | 0.0% | $47.04 | — | COM | 931427108 |
| — | FRONTIER INVESTMENT CORP | 269,655 | $2,656 | 0.0% | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| GEN | NORTONLIFELOCK INC | 104,900 | $2,654 | 0.0% | — | — | Call | 668771108 |
| UDR | UDR INC | 50,000 | $2,649 | 0.0% | $45.26 | 0.0% | Put | 902653104 |
| — | DSP GROUPS INC | 119,316 | $2,614 | 0.0% | $21.91 | — | COM | 23332B106 |
| — | TE CONNECTIVITY LTD | 19,000 | $2,607 | 0.0% | $137.23 | — | Call | H84989104 |
| CMS | CMS ENERGY CORP | 43,500 | $2,598 | 0.0% | $54.55 | 0.0% | Put | 125896100 |
| GWW | GRAINGER W W INC | 6,600 | $2,594 | 0.0% | — | — | Call | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 17,400 | $2,587 | 0.0% | $136.81 | 0.0% | Call | 363576109 |
| GS | GOLDMAN SACHS GROUP INC | 6,746 | $2,550 | 0.0% | $349.92 | 0.0% | COM | 38141G104 |
| AZO | AUTOZONE INC | 1,500 | $2,547 | 0.0% | $1603.98 | 0.0% | Put | 053332102 |
| — | RMG ACQUISITION CORP III | 260,000 | $2,530 | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| WAB | WABTEC | 29,300 | $2,526 | 0.0% | — | — | Call | 929740108 |
| PCAR | PACCAR INC | 31,955 | $2,522 | 0.0% | $47.95 | -3.1% | COM | 693718108 |
| — | CIIG CAPITAL PARTNERS II INC | 250,000 | $2,520 | 0.0% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| TQQQ | PROSHARES TR | 20,020 | $2,494 | 0.0% | $124.58 | — | ULTRAPRO QQQ | 74347X831 |
| MTB | M & T BK CORP | 16,700 | $2,494 | 0.0% | $134.54 | -10.6% | Call | 55261F104 |
| SMH | VANECK ETF TRUST | 9,670 | $2,478 | 0.0% | $249.38 | — | SEMICONDUCTR ETF | 92189F676 |
| EA | ELECTRONIC ARTS INC | 17,382 | $2,473 | 0.0% | $135.54 | +1.1% | COM | 285512109 |
| HAS | HASBRO INC | 27,700 | $2,471 | 0.0% | $80.96 | +0.1% | Call | 418056107 |
| — | GORES HOLDINGS VII INC | 250,000 | $2,463 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | PROGRESS ACQUISITION CORP | 250,000 | $2,453 | 0.0% | $9.74 | — | COM CL A | 74327P105 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 250,000 | $2,453 | 0.0% | $9.68 | — | COM CL A | 936273101 |
| MGM | MGM RESORTS INTERNATIONAL | 56,825 | $2,452 | 0.0% | $40.73 | 0.0% | COM | 552953101 |
| SCHW | SCHWAB CHARLES CORP | 33,669 | $2,452 | 0.0% | $67.28 | +0.2% | COM | 808513105 |
| MTCH | MATCH GROUP INC NEW | 15,600 | $2,449 | 0.0% | — | — | Put | 57667L107 |
| WMB | WILLIAMS COS INC | 93,900 | $2,436 | 0.0% | — | — | Call | 969457100 |
| KHC | KRAFT HEINZ CO | 66,089 | $2,433 | 0.0% | $30.54 | 0.0% | COM | 500754106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,676 | $2,425 | 0.0% | $69.24 | -0.6% | CL A | 192446102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 93,200 | $2,420 | 0.0% | $21.99 | 0.0% | COM CL A | 88331L108 |
| FE | FIRSTENERGY CORP | 67,700 | $2,411 | 0.0% | $31.77 | 0.0% | Call | 337932107 |
| EQR | EQUITY RESIDENTIAL | 29,700 | $2,403 | 0.0% | $69.44 | 0.0% | Call | 29476L107 |
| WDAY | WORKDAY INC | 9,600 | $2,399 | 0.0% | $247.61 | 0.0% | Call | 98138H101 |
| TRMB | TRIMBLE INC | 29,000 | $2,385 | 0.0% | $87.82 | 0.0% | Put | 896239100 |
| RVTY | PERKINELMER INC | 13,700 | $2,374 | 0.0% | — | — | Call | 714046109 |
| EFX | EQUIFAX INC | 9,358 | $2,372 | 0.0% | $251.84 | 0.0% | COM | 294429105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,200 | $2,366 | 0.0% | $83.16 | -2.2% | Call | 12541W209 |
| TT | TRANE TECHNOLOGIES PLC | 13,700 | $2,365 | 0.0% | $181.93 | 0.0% | Call | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 24,116 | $2,353 | 0.0% | $86.18 | +1.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 37,972 | $2,353 | 0.0% | $53.86 | +1.5% | COM | 842587107 |
| FAST | FASTENAL CO | 45,600 | $2,353 | 0.0% | $24.41 | 0.0% | Call | 311900104 |
| — | CITRIX SYS INC | 21,900 | $2,351 | 0.0% | $114.09 | — | Call | 177376100 |
| OTIS | OTIS WORLDWIDE CORP | 28,500 | $2,345 | 0.0% | $82.17 | 0.0% | Call | 68902V107 |
| PSA | PUBLIC STORAGE | 7,800 | $2,317 | 0.0% | $257.31 | 0.0% | Call | 74460D109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,500 | $2,302 | 0.0% | — | — | Call | 12769G100 |
| — | DISCOVERY INC | 90,500 | $2,297 | 0.0% | $25.57 | — | Put | 25470F104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,400 | $2,293 | 0.0% | — | — | Put | 955306105 |
| — | WESTROCK CO | 45,900 | $2,287 | 0.0% | — | — | Call | 96145D105 |
| VRSN | VERISIGN INC | 11,150 | $2,286 | 0.0% | $217.22 | 0.0% | COM | 92343E102 |
| RSG | REPUBLIC SVCS INC | 19,000 | $2,281 | 0.0% | $113.00 | 0.0% | Call | 760759100 |
| SNPS | SYNOPSYS INC | 7,559 | $2,263 | 0.0% | $303.56 | 0.0% | COM | 871607107 |
| — | VIRTUOSO ACQUISITION CORP | 228,000 | $2,259 | 0.0% | $9.81 | — | COM CL A | 92837J104 |
| PHM | PULTE GROUP INC | 49,100 | $2,255 | 0.0% | $49.77 | 0.0% | Call | 745867101 |
| KLAC | KLA CORP | 6,730 | $2,251 | 0.0% | $304.93 | +4.5% | COM NEW | 482480100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,799 | $2,245 | 0.0% | $83.16 | -2.2% | COM NEW | 12541W209 |
| PSX | PHILLIPS 66 | 31,885 | $2,233 | 0.0% | $61.23 | 0.0% | COM | 718546104 |
| SEE | SEALED AIR CORP NEW | 40,700 | $2,230 | 0.0% | $53.30 | 0.0% | Put | 81211K100 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $2,221 | 0.0% | $148.05 | — | Call | 01609W102 |
| — | ANSYS INC | 6,500 | $2,213 | 0.0% | $340.40 | — | Call | 03662Q105 |
| — | GS ACQUISITION HLDGS CORP II | 216,500 | $2,213 | 0.0% | $10.22 | — | Call | 36258Q105 |
| — | LABORATORY CORP AMER HLDGS | 7,806 | $2,197 | 0.0% | $281.45 | — | COM NEW | 50540R409 |
| — | XILINX INC | 14,500 | $2,189 | 0.0% | $134.88 | — | Call | 983919101 |
| PUCK | GOAL ACQUISITIONS CORP | 225,000 | $2,187 | 0.0% | $9.67 | -0.1% | COM | 38021H107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,800 | $2,166 | 0.0% | $145.76 | -2.8% | Call | 98956P102 |
| TPR | TAPESTRY INC | 58,300 | $2,158 | 0.0% | $36.41 | 0.0% | Call | 876030107 |
| COOK | TRAEGER INC | 103,076 | $2,157 | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| MAS | MASCO CORP | 38,700 | $2,150 | 0.0% | $54.65 | 0.0% | Call | 574599106 |
| AIZ | ASSURANT INC | 13,600 | $2,145 | 0.0% | $149.64 | 0.0% | Put | 04621X108 |
| UAL | UNITED AIRLS HLDGS INC | 45,059 | $2,143 | 0.0% | $52.22 | -9.8% | COM | 910047109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,400 | $2,132 | 0.0% | — | — | Call | 538034109 |
| AAP | ADVANCE AUTO PARTS INC | 10,200 | $2,131 | 0.0% | — | — | Call | 00751Y106 |
| RMD | RESMED INC | 8,087 | $2,131 | 0.0% | $263.25 | 0.0% | COM | 761152107 |
| — | DUKE REALTY CORP | 44,500 | $2,130 | 0.0% | $51.02 | — | Put | 264411505 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 148,900 | $2,122 | 0.0% | $13.75 | -7.8% | Call | 42824C109 |
| INTU | INTUIT | 3,932 | $2,121 | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| CBOE | CBOE GLOBAL MKTS INC | 17,100 | $2,118 | 0.0% | — | — | Call | 12503M108 |
| RL | RALPH LAUREN CORP | 19,000 | $2,110 | 0.0% | — | — | Put | 751212101 |
| LOW | LOWES COS INC | 10,311 | $2,092 | 0.0% | $183.57 | 0.0% | COM | 548661107 |
| WAT | WATERS CORP | 5,800 | $2,072 | 0.0% | $391.72 | 0.0% | Call | 941848103 |
| LLY | LILLY ELI & CO | 8,969 | $2,072 | 0.0% | $188.87 | +25.3% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 7,400 | $2,069 | 0.0% | — | — | Call | 701094104 |
| ORCL | ORACLE CORP | 23,617 | $2,058 | 0.0% | $73.60 | +13.2% | COM | 68389X105 |
| CCL | CARNIVAL CORP | 82,156 | $2,055 | 0.0% | $26.28 | -11.5% | UNIT 99/99/9999 | 143658300 |
| UNM | UNUM GROUP | 81,700 | $2,047 | 0.0% | $26.55 | -0.3% | Put | 91529Y106 |
| JBHT | HUNT J B TRANS SVCS INC | 12,200 | $2,040 | 0.0% | $161.70 | +1.2% | Call | 445658107 |
| — | OXUS ACQUISITION CORP | 200,000 | $2,036 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| DGX | QUEST DIAGNOSTICS INC | 14,000 | $2,034 | 0.0% | $126.44 | +6.4% | Call | 74834L100 |
| TT | TRANE TECHNOLOGIES PLC | 11,741 | $2,027 | 0.0% | $181.93 | 0.0% | SHS | G8994E103 |
| — | TRILLIUM THERAPEUTICS INC | 115,451 | $2,027 | 0.0% | $17.56 | — | COM NEW | 89620X506 |
| PNR | PENTAIR PLC | 27,900 | $2,026 | 0.0% | $70.49 | 0.0% | Put | G7S00T104 |
| TROW | PRICE T ROWE GROUP INC | 10,268 | $2,020 | 0.0% | $173.96 | 0.0% | COM | 74144T108 |
| NOV | NOV INC | 154,000 | $2,019 | 0.0% | $13.72 | -1.6% | Put | 62955J103 |
| — | FORTRESS VALUE ACQUISI CORP | 207,128 | $2,017 | 0.0% | $9.81 | — | COM CL A | 34964K108 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 200,000 | $2,016 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| OMC | OMNICOM GROUP INC | 27,700 | $2,007 | 0.0% | $63.56 | 0.0% | Call | 681919106 |
| — | ARTEMIS STRATEGIC INVT CORP | 200,000 | $2,006 | 0.0% | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| PHM | PULTE GROUP INC | 43,601 | $2,002 | 0.0% | $49.77 | 0.0% | COM | 745867101 |
| NTRS | NORTHERN TR CORP | 18,534 | $1,998 | 0.0% | $98.91 | 0.0% | COM | 665859104 |
| HSY | HERSHEY CO | 11,807 | $1,998 | 0.0% | $158.83 | 0.0% | COM | 427866108 |
| — | ASTREA ACQUISITION CORP | 200,000 | $1,992 | 0.0% | $9.64 | — | COM CL A | 04637C106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,400 | $1,987 | 0.0% | $164.07 | 0.0% | Call | 015271109 |
| — | CBRE ACQUISITION HLDGS INC | 200,000 | $1,986 | 0.0% | $9.93 | — | COM CL A | 12510J106 |
| AMP | AMERIPRISE FINL INC | 7,500 | $1,981 | 0.0% | — | — | Call | 03076C106 |
| WHR | WHIRLPOOL CORP | 9,700 | $1,977 | 0.0% | $226.73 | -3.3% | Call | 963320106 |
| — | DISCOVERY INC | 81,300 | $1,973 | 0.0% | $28.45 | — | Put | 25470F302 |
| WYNN | WYNN RESORTS LTD | 23,200 | $1,966 | 0.0% | $99.87 | -3.9% | Call | 983134107 |
| — | TE CONNECTIVITY LTD | 14,297 | $1,962 | 0.0% | $137.23 | — | REG SHS | H84989104 |
| CBRE | CBRE GROUP INC | 20,100 | $1,957 | 0.0% | — | — | Call | 12504L109 |
| — | GOLDEN ARROW MERGER CORP | 200,000 | $1,956 | 0.0% | $9.65 | — | CLASS A COM | 380799106 |
| — | COLONNADE ACQUISITION CORP I | 200,000 | $1,956 | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| NRG | NRG ENERGY INC | 47,800 | $1,952 | 0.0% | — | — | Call | 629377508 |
| — | BITE ACQUISITION CORP | 200,000 | $1,946 | 0.0% | $9.67 | — | COMMON STOCK | 09175K105 |
| BKR | BAKER HUGHES COMPANY | 78,600 | $1,944 | 0.0% | $14.77 | +35.5% | Call | 05722G100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $1,942 | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| — | ROSECLIFF ACQUISITION CORP I | 200,000 | $1,942 | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| — | FUSION ACQUISITION CORP II | 200,000 | $1,942 | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1,940 | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| NI | NISOURCE INC | 79,800 | $1,934 | 0.0% | $21.56 | 0.0% | Put | 65473P105 |
| VRSN | VERISIGN INC | 9,400 | $1,927 | 0.0% | $217.22 | 0.0% | Call | 92343E102 |
| SRE | SEMPRA | 15,233 | $1,927 | 0.0% | $57.26 | 0.0% | COM | 816851109 |
| NWL | NEWELL BRANDS INC | 86,858 | $1,923 | 0.0% | $20.95 | 0.0% | COM | 651229106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,300 | $1,910 | 0.0% | $155.95 | +2.6% | Call | 030420103 |
| MCD | MCDONALDS CORP | 7,871 | $1,898 | 0.0% | $211.48 | +2.1% | COM | 580135101 |
| PENN | PENN NATL GAMING INC | 26,000 | $1,884 | 0.0% | $76.82 | -4.3% | Call | 707569109 |
| EWY | ISHARES INC | 23,300 | $1,879 | 0.0% | $58.56 | — | Call | 464286772 |
| — | KANSAS CITY SOUTHERN | 6,900 | $1,867 | 0.0% | $270.64 | — | Call | 485170302 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,000 | $1,860 | 0.0% | $205.77 | +1.9% | Call | G96629103 |
| XRAY | DENTSPLY SIRONA INC | 32,000 | $1,858 | 0.0% | $61.71 | -0.1% | Call | 24906P109 |
| PENN | PENN NATL GAMING INC | 25,186 | $1,825 | 0.0% | $76.82 | -4.3% | COM | 707569109 |
| CDW | CDW CORP | 10,000 | $1,820 | 0.0% | $178.95 | 0.0% | Call | 12514G108 |
| — | SILVER CREST ACQUISITION COR | 185,000 | $1,819 | 0.0% | $9.65 | — | CL A SHS | G81355102 |
| ACN | ACCENTURE PLC IRELAND | 5,676 | $1,816 | 0.0% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,808 | $1,815 | 0.0% | $205.77 | +1.9% | SHS | G96629103 |
| DTE | DTE ENERGY CO | 16,225 | $1,812 | 0.0% | $101.29 | 0.0% | COM | 233331107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,300 | $1,811 | 0.0% | $353.89 | 0.0% | Call | 573284106 |
| BAX | BAXTER INTL INC | 22,455 | $1,806 | 0.0% | $74.75 | -4.3% | COM | 071813109 |
| — | FLEETCOR TECHNOLOGIES INC | 6,900 | $1,803 | 0.0% | $262.00 | — | Call | 339041105 |
| L | LOEWS CORP | 33,300 | $1,796 | 0.0% | $53.47 | 0.0% | Put | 540424108 |
| — | SL GREEN RLTY CORP | 25,300 | $1,792 | 0.0% | — | — | Put | 78440X804 |
| — | FLEXION THERAPEUTICS INC | 2,000,000 | $1,790 | 0.0% | $0.84 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | AFRICAN GOLD ACQUISITION COR | 184,010 | $1,789 | 0.0% | $9.59 | — | SHS CL A | G0112R108 |
| JBLU | JETBLUE AWYS CORP | 116,800 | $1,786 | 0.0% | $15.34 | 0.0% | COM | 477143101 |
| XRAY | DENTSPLY SIRONA INC | 30,749 | $1,785 | 0.0% | $61.71 | -0.1% | COM | 24906P109 |
| HRL | HORMEL FOODS CORP | 43,500 | $1,784 | 0.0% | $39.80 | -0.7% | Call | 440452100 |
| — | JACOBS ENGR GROUP INC | 13,400 | $1,776 | 0.0% | $132.55 | — | Call | 469814107 |
| WEC | WEC ENERGY GROUP INC | 20,138 | $1,776 | 0.0% | $80.86 | 0.0% | COM | 92939U106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 66,351 | $1,772 | 0.0% | $27.24 | -6.6% | SHS | G66721104 |
| — | ACCELERATE ACQUISITION CORP | 181,700 | $1,768 | 0.0% | $9.69 | — | COM CL A | 00439D102 |
| WAT | WATERS CORP | 4,913 | $1,755 | 0.0% | $391.72 | 0.0% | COM | 941848103 |
| — | STONEBRIDGE ACQUISITION CORP | 171,794 | $1,732 | 0.0% | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| EIX | EDISON INTL | 31,144 | $1,728 | 0.0% | $47.03 | +0.1% | COM | 281020107 |
| CPB | CAMPBELL SOUP CO | 41,228 | $1,724 | 0.0% | $39.78 | -6.0% | COM | 134429109 |
| BXP | BOSTON PROPERTIES INC | 15,900 | $1,723 | 0.0% | — | — | Call | 101121101 |
| — | IHS MARKIT LTD | 14,700 | $1,714 | 0.0% | $100.07 | — | Call | G47567105 |
| DHI | D R HORTON INC | 20,385 | $1,712 | 0.0% | $88.14 | 0.0% | COM | 23331A109 |
| — | DISH NETWORK CORPORATION | 39,400 | $1,712 | 0.0% | $29.01 | — | Call | 25470M109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,073 | $1,703 | 0.0% | $155.95 | +2.6% | COM | 030420103 |
| TDOC | TELADOC HEALTH INC | 13,416 | $1,701 | 0.0% | $162.03 | -10.1% | COM | 87918A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,500 | $1,700 | 0.0% | $337.16 | 0.0% | Call | 98980L101 |
| CPB | CAMPBELL SOUP CO | 40,600 | $1,697 | 0.0% | $39.78 | -6.0% | Call | 134429109 |
| TYL | TYLER TECHNOLOGIES INC | 3,700 | $1,697 | 0.0% | — | — | Put | 902252105 |
| NWSA | NEWS CORP NEW | 71,900 | $1,692 | 0.0% | — | — | Put | 65249B109 |
| LNC | LINCOLN NATL CORP IND | 24,500 | $1,684 | 0.0% | $51.87 | -0.3% | Call | 534187109 |
| ZION | ZIONS BANCORPORATION N A | 27,100 | $1,677 | 0.0% | $54.94 | 0.0% | Call | 989701107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 62,100 | $1,659 | 0.0% | $27.24 | -6.6% | Call | G66721104 |
| JPM | JPMORGAN CHASE & CO | 10,127 | $1,658 | 0.0% | $133.19 | +5.3% | COM | 46625H100 |
| — | ALPHA CAPITAL ACQUISITION CO | 170,000 | $1,654 | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| CB | CHUBB LIMITED | 9,529 | $1,653 | 0.0% | $155.25 | +6.3% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 28,064 | $1,651 | 0.0% | $35.54 | +36.3% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 18,700 | $1,649 | 0.0% | $80.86 | 0.0% | Call | 92939U106 |
| JCI | JOHNSON CTLS INTL PLC | 23,865 | $1,625 | 0.0% | $66.23 | 0.0% | SHS | G51502105 |
| DPZ | DOMINOS PIZZA INC | 3,400 | $1,622 | 0.0% | — | — | Call | 25754A201 |
| CNP | CENTERPOINT ENERGY INC | 65,800 | $1,619 | 0.0% | $22.86 | 0.0% | Call | 15189T107 |
| — | ISOS ACQUISITION CORPORATION | 160,000 | $1,597 | 0.0% | $9.88 | — | SHARES CL A | G4962C112 |
| — | DISRUPTIVE ACQUISITION CORP | 164,000 | $1,592 | 0.0% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | HOLLYFRONTIER CORP | 47,700 | $1,580 | 0.0% | $32.87 | — | Put | 436106108 |
| TAP | MOLSON COORS BEVERAGE CO | 34,000 | $1,577 | 0.0% | $42.65 | 0.0% | Call | 60871R209 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,400 | $1,568 | 0.0% | $7.62 | +58.0% | Call | 446150104 |
| KSS | KOHLS CORP | 33,300 | $1,568 | 0.0% | $53.45 | 0.0% | Put | 500255104 |
| FOXA | FOX CORP | 39,000 | $1,564 | 0.0% | — | — | Call | 35137L105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 159,800 | $1,563 | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| — | FLEETCOR TECHNOLOGIES INC | 5,960 | $1,557 | 0.0% | $262.00 | — | COM | 339041105 |
| AVY | AVERY DENNISON CORP | 7,500 | $1,554 | 0.0% | $198.91 | 0.0% | Call | 053611109 |
| HWM | HOWMET AEROSPACE INC | 49,600 | $1,548 | 0.0% | $31.77 | 0.0% | Call | 443201108 |
| — | FEDERAL RLTY INVT TR | 13,100 | $1,546 | 0.0% | — | — | Put | 313747206 |
| DVA | DAVITA INC | 13,300 | $1,546 | 0.0% | $125.24 | 0.0% | Call | 23918K108 |
| GL | GLOBE LIFE INC | 17,300 | $1,540 | 0.0% | $93.59 | -3.7% | Put | 37959E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,370 | $1,536 | 0.0% | $71.70 | -0.3% | SHS - A - | N53745100 |
| CF | CF INDS HLDGS INC | 27,500 | $1,535 | 0.0% | — | — | Call | 125269100 |
| — | MEDALLIA INC | 45,240 | $1,532 | 0.0% | $33.86 | — | COM | 584021109 |
| XYL | XYLEM INC | 12,382 | $1,531 | 0.0% | $122.16 | 0.0% | COM | 98419M100 |
| CAH | CARDINAL HEALTH INC | 30,600 | $1,513 | 0.0% | $49.59 | -1.4% | Call | 14149Y108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,768 | $1,508 | 0.0% | $337.16 | 0.0% | CL A | 98980L101 |
| DOV | DOVER CORP | 9,700 | $1,508 | 0.0% | $156.61 | 0.0% | Call | 260003108 |
| — | L CATTERTON ASIA ACQUISITION | 155,000 | $1,508 | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| EEFT | EURONET WORLDWIDE INC | 11,700 | $1,489 | 0.0% | $145.72 | -9.0% | COM | 298736109 |
| CHD | CHURCH & DWIGHT INC | 17,975 | $1,484 | 0.0% | $81.26 | -1.0% | COM | 171340102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1,481 | 0.0% | $148.05 | — | Put | 01609W102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,738 | $1,478 | 0.0% | $164.07 | 0.0% | COM | 015271109 |
| AME | AMETEK INC | 11,900 | $1,476 | 0.0% | $130.48 | 0.0% | Call | 031100100 |
| PVH | PVH CORPORATION | 14,300 | $1,470 | 0.0% | — | — | Call | 693656100 |
| KIM | KIMCO RLTY CORP | 70,800 | $1,469 | 0.0% | — | — | Put | 49446R109 |
| — | ELLIOTT OPPORTUNITY II CORP | 145,000 | $1,467 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | CLARIM ACQUISITION CORP | 150,000 | $1,466 | 0.0% | $9.85 | — | COM CL A | 18049C108 |
| RBOTW | VICARIOUS SURGICAL INC | 661,700 | $1,462 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | MASON INDUSTRIAL TECHNOLGY I | 150,000 | $1,461 | 0.0% | $9.66 | — | COM CL A | 57520Y106 |
| — | TRIBE CAPITAL GROWTH CORP I | 150,000 | $1,457 | 0.0% | $9.70 | — | CLASS A COM | 89601Y101 |
| — | ARROWROOT ACQUISITION CORP | 150,000 | $1,457 | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 150,000 | $1,455 | 0.0% | $9.65 | — | SHS CL A | G9151L104 |
| FFIV | F5 NETWORKS INC | 7,300 | $1,451 | 0.0% | — | — | Call | 315616102 |
| MOS | MOSAIC CO NEW | 40,500 | $1,447 | 0.0% | $25.78 | +12.2% | Call | 61945C103 |
| ROP | ROPER TECHNOLOGIES INC | 3,200 | $1,428 | 0.0% | $466.43 | 0.0% | Call | 776696106 |
| IEX | IDEX CORP | 6,900 | $1,428 | 0.0% | $210.22 | 0.0% | Call | 45167R104 |
| LUV | SOUTHWEST AIRLS CO | 27,675 | $1,423 | 0.0% | $55.38 | -15.1% | COM | 844741108 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,274 | $1,422 | 0.0% | $147.91 | 0.0% | CL B | 913903100 |
| EMN | EASTMAN CHEM CO | 13,956 | $1,406 | 0.0% | $93.83 | 0.0% | COM | 277432100 |
| ETR | ENTERGY CORP NEW | 14,100 | $1,400 | 0.0% | $45.26 | +0.7% | Call | 29364G103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,400 | $1,400 | 0.0% | $158.00 | 0.0% | Call | 11133T103 |
| BEN | FRANKLIN RESOURCES INC | 46,900 | $1,394 | 0.0% | $24.96 | 0.0% | Put | 354613101 |
| PKG | PACKAGING CORP AMER | 10,100 | $1,388 | 0.0% | $124.85 | -0.1% | Call | 695156109 |
| ES | EVERSOURCE ENERGY | 16,795 | $1,373 | 0.0% | $72.85 | 0.0% | COM | 30040W108 |
| AZN | ASTRAZENECA PLC | 22,800 | $1,369 | 0.0% | — | — | Call | 046353108 |
| MPC | MARATHON PETE CORP | 22,114 | $1,367 | 0.0% | $52.02 | -0.4% | COM | 56585A102 |
| DGX | QUEST DIAGNOSTICS INC | 9,385 | $1,364 | 0.0% | $126.44 | +6.4% | COM | 74834L100 |
| ED | CONSOLIDATED EDISON INC | 18,775 | $1,363 | 0.0% | $65.18 | -1.8% | COM | 209115104 |
| CINF | CINCINNATI FINL CORP | 11,900 | $1,359 | 0.0% | — | — | Call | 172062101 |
| SJM | SMUCKER J M CO | 11,300 | $1,356 | 0.0% | $109.78 | 0.0% | Call | 832696405 |
| GAP | GAP INC | 59,691 | $1,355 | 0.0% | $23.04 | 0.0% | COM | 364760108 |
| — | HANESBRANDS INC | 77,900 | $1,337 | 0.0% | $17.15 | — | Call | 410345102 |
| TPR | TAPESTRY INC | 36,098 | $1,336 | 0.0% | $36.41 | 0.0% | COM | 876030107 |
| F | FORD MTR CO DEL | 93,684 | $1,327 | 0.0% | $10.09 | +2.3% | COM | 345370860 |
| MKC | MCCORMICK & CO INC | 16,127 | $1,307 | 0.0% | $78.00 | 0.0% | COM NON VTG | 579780206 |
| IPGP | IPG PHOTONICS CORP | 8,200 | $1,299 | 0.0% | $183.72 | 0.0% | Put | 44980X109 |
| — | SVB FINANCIAL GROUP | 2,000 | $1,294 | 0.0% | $647.37 | — | Call | 78486Q101 |
| IBB | ISHARES TR | 8,000 | $1,293 | 0.0% | — | — | Put | 464287556 |
| LW | LAMB WESTON HLDGS INC | 21,054 | $1,292 | 0.0% | $62.86 | 0.0% | COM | 513272104 |
| PPL | PPL CORP | 46,152 | $1,287 | 0.0% | $24.25 | +1.4% | COM | 69351T106 |
| AEE | AMEREN CORP | 15,700 | $1,272 | 0.0% | $72.96 | +2.6% | Call | 023608102 |
| FMC | FMC CORP | 13,800 | $1,264 | 0.0% | $87.53 | -2.7% | Call | 302491303 |
| BWA | BORGWARNER INC | 29,000 | $1,253 | 0.0% | $37.29 | 0.0% | Call | 099724106 |
| — | ACCELERATE DIAGNOSTICS INC | 1,750,000 | $1,248 | 0.0% | $0.85 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| KMX | CARMAX INC | 9,733 | $1,245 | 0.0% | $133.08 | 0.0% | COM | 143130102 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 125,241 | $1,244 | 0.0% | $9.93 | — | CLASS A ORD SHS | G7484L106 |
| OLPX | OLAPLEX HLDGS INC | 50,566 | $1,239 | 0.0% | $24.50 | 0.0% | COM | 679369108 |
| EVRG | EVERGY INC | 19,800 | $1,232 | 0.0% | $54.87 | 0.0% | Call | 30034W106 |
| IVZ | INVESCO LTD | 50,900 | $1,227 | 0.0% | $20.64 | 0.0% | Call | G491BT108 |
| DXC | DXC TECHNOLOGY CO | 36,500 | $1,227 | 0.0% | $37.86 | 0.0% | Call | 23355L106 |
| MKTX | MARKETAXESS HLDGS INC | 2,900 | $1,220 | 0.0% | — | — | Put | 57060D108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 124,800 | $1,218 | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| RCL | ROYAL CARIBBEAN GROUP | 13,602 | $1,210 | 0.0% | $83.72 | -5.0% | COM | V7780T103 |
| SJM | SMUCKER J M CO | 10,014 | $1,202 | 0.0% | $109.78 | 0.0% | COM NEW | 832696405 |
| COF | CAPITAL ONE FINL CORP | 7,330 | $1,187 | 0.0% | $138.58 | +8.8% | COM | 14040H105 |
| WU | WESTERN UN CO | 58,722 | $1,187 | 0.0% | $21.48 | — | COM | 959802109 |
| PKG | PACKAGING CORP AMER | 8,630 | $1,186 | 0.0% | $124.85 | -0.1% | COM | 695156109 |
| BALL | BALL CORP | 13,154 | $1,183 | 0.0% | $81.67 | +2.5% | COM | 058498106 |
| HLTHQ | CUE HEALTH INC | 100,100 | $1,182 | 0.0% | $11.81 | — | COM | 229790100 |
| LUMN | LUMEN TECHNOLOGIES INC | 95,400 | $1,182 | 0.0% | $11.53 | -1.5% | Call | 550241103 |
| JKHY | HENRY JACK & ASSOC INC | 7,200 | $1,181 | 0.0% | $162.72 | 0.0% | Call | 426281101 |
| — | STAMPS COM INC | 3,579 | $1,180 | 0.0% | $329.70 | — | COM NEW | 852857200 |
| AOS | SMITH A O CORP | 19,303 | $1,179 | 0.0% | $64.56 | 0.0% | COM | 831865209 |
| — | ARCHIMEDES TECH SPAC PARTNR | 120,000 | $1,174 | 0.0% | $9.79 | — | UNIT 99/99/9999 | 039562301 |
| BF/B | BROWN FORMAN CORP | 17,500 | $1,173 | 0.0% | — | — | Put | 115637209 |
| XYL | XYLEM INC | 9,400 | $1,163 | 0.0% | $122.16 | 0.0% | Call | 98419M100 |
| CMA | COMERICA INC | 14,400 | $1,159 | 0.0% | $58.39 | 0.0% | Call | 200340107 |
| — | VPC IMPACT ACQUISITION HLDNG | 114,600 | $1,159 | 0.0% | $10.11 | — | SHS CL A | G9441E100 |
| — | BIOTECH ACQUISITION COMPANY | 118,426 | $1,153 | 0.0% | $9.74 | — | CL A SHS | G1125A108 |
| — | SPARTAN ACQUISITION CORP III | 116,300 | $1,149 | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| EXPD | EXPEDITORS INTL WASH INC | 9,600 | $1,144 | 0.0% | $118.76 | 0.0% | Call | 302130109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,900 | $1,139 | 0.0% | — | — | Put | 446413106 |
| EMN | EASTMAN CHEM CO | 11,300 | $1,138 | 0.0% | $93.83 | 0.0% | Call | 277432100 |
| ALK | ALASKA AIR GROUP INC | 19,400 | $1,137 | 0.0% | $64.00 | -10.0% | Call | 011659109 |
| INCY | INCYTE CORP | 16,400 | $1,128 | 0.0% | $78.66 | -3.4% | Call | 45337C102 |
| DTE | DTE ENERGY CO | 10,100 | $1,128 | 0.0% | $101.29 | 0.0% | Call | 233331107 |
| MAA | MID-AMER APT CMNTYS INC | 6,000 | $1,120 | 0.0% | $160.96 | 0.0% | Call | 59522J103 |
| AAL | AMERICAN AIRLS GROUP INC | 54,251 | $1,113 | 0.0% | $21.89 | -7.4% | COM | 02376R102 |
| SOFI | SOFI TECHNOLOGIES INC | 70,014 | $1,112 | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| ROKU | ROKU INC | 3,500 | $1,097 | 0.0% | $353.72 | +6.5% | Put | 77543R102 |
| TFX | TELEFLEX INCORPORATED | 2,900 | $1,092 | 0.0% | — | — | Call | 879369106 |
| UAA | UNDER ARMOUR INC | 54,100 | $1,092 | 0.0% | — | — | Put | 904311107 |
| PTC | PTC INC | 9,087 | $1,089 | 0.0% | $133.33 | 0.0% | COM | 69370C100 |
| UDR | UDR INC | 20,500 | $1,086 | 0.0% | $45.26 | 0.0% | Call | 902653104 |
| MHK | MOHAWK INDS INC | 6,100 | $1,082 | 0.0% | $193.76 | 0.0% | Call | 608190104 |
| RL | RALPH LAUREN CORP | 9,700 | $1,077 | 0.0% | — | — | Call | 751212101 |
| OGN | ORGANON & CO | 32,800 | $1,076 | 0.0% | $26.28 | 0.0% | Put | 68622V106 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,900 | $1,068 | 0.0% | $27.87 | 0.0% | Call | 42250P103 |
| GPC | GENUINE PARTS CO | 8,800 | $1,067 | 0.0% | — | — | Call | 372460105 |
| IR | INGERSOLL RAND INC | 21,100 | $1,064 | 0.0% | — | — | Call | 45687V106 |
| — | NIELSEN HLDGS PLC | 55,470 | $1,064 | 0.0% | $20.96 | — | SHS EUR | G6518L108 |
| MKC | MCCORMICK & CO INC | 13,100 | $1,061 | 0.0% | $78.00 | 0.0% | Call | 579780206 |
| RACE | FERRARI N V | 5,000 | $1,046 | 0.0% | $214.65 | 0.0% | COM | N3167Y103 |
| CTRA | CABOT OIL & GAS CORP | 48,000 | $1,044 | 0.0% | — | — | Call | 127097103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 104,500 | $1,041 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| PTC | PTC INC | 8,600 | $1,030 | 0.0% | $133.33 | 0.0% | Call | 69370C100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,416 | $1,030 | 0.0% | $758.74 | 0.0% | CL A | 16119P108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 500,000 | $1,025 | 0.0% | — | — | Call | 647581107 |
| — | ESM ACQUISITION CORPORATION | 105,000 | $1,025 | 0.0% | $9.70 | — | SHS CL A | G3195H104 |
| — | APTIV PLC | 6,871 | $1,024 | 0.0% | $149.03 | — | SHS | G6095L109 |
| GAP | GAP INC | 45,000 | $1,022 | 0.0% | $23.04 | 0.0% | Call | 364760108 |
| — | GORES GUGGENHEIM INC | 100,000 | $1,022 | 0.0% | $10.22 | — | CLASS A COM | 38286Q107 |
| PNW | PINNACLE WEST CAP CORP | 13,941 | $1,009 | 0.0% | $65.26 | 0.0% | COM | 723484101 |
| CMS | CMS ENERGY CORP | 16,900 | $1,009 | 0.0% | $54.55 | 0.0% | Call | 125896100 |
| ENTG | ENTEGRIS INC | 8,010 | $1,008 | 0.0% | $118.42 | 0.0% | COM | 29362U104 |
| CTVA | CORTEVA INC | 23,909 | $1,006 | 0.0% | $43.90 | -6.1% | COM | 22052L104 |
| RGEN | REPLIGEN CORP | 3,473 | $1,004 | 0.0% | $256.54 | 0.0% | COM | 759916109 |
| — | SANDERSON FARMS INC | 5,335 | $1,004 | 0.0% | $188.19 | — | COM | 800013104 |
| GE | GENERAL ELECTRIC CO | 9,738 | $1,003 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | MARLIN TECHNOLOGY CORP | 102,693 | $1,002 | 0.0% | $9.68 | — | CL A SHS | G58411102 |
| — | SELECT INTERIOR CONCEPTS INC | 69,328 | $1,000 | 0.0% | $14.42 | — | CL A | 816120307 |
| — | ALKURI GLOBAL ACQUISITION CO | 100,000 | $997 | 0.0% | $9.89 | — | COM CL A | 66981N103 |
| — | TRICIDA INC | 2,255,000 | $994 | 0.0% | $0.38 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| LUMN | LUMEN TECHNOLOGIES INC | 80,193 | $994 | 0.0% | $11.53 | -1.5% | COM | 550241103 |
| CAG | CONAGRA BRANDS INC | 29,335 | $994 | 0.0% | $28.90 | -4.5% | COM | 205887102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,300 | $993 | 0.0% | $53.86 | 0.0% | Call | 744573106 |
| — | AMCOR PLC | 85,700 | $993 | 0.0% | $9.94 | 0.0% | Put | G0250X107 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 100,000 | $991 | 0.0% | $9.91 | — | CL A | G0083D120 |
| — | INTERPRIVATE III FINANCIAL P | 100,000 | $991 | 0.0% | $9.70 | — | COM CL A | 46064R106 |
| ES | EVERSOURCE ENERGY | 12,100 | $989 | 0.0% | $72.85 | 0.0% | Call | 30040W108 |
| — | ECP ENVIRONMENTAL GW OPT COR | 100,000 | $988 | 0.0% | $9.82 | — | COM CL A | 26829T100 |
| — | MCAP ACQUISITION CORP | 100,000 | $987 | 0.0% | $9.62 | — | COM CL A | 55282T109 |
| — | POEMA GLOBAL HOLDINGS CORP | 100,000 | $985 | 0.0% | $9.68 | — | CL A SHS | G7154B107 |
| MCK | MCKESSON CORP | 4,938 | $985 | 0.0% | $188.10 | +3.7% | COM | 58155Q103 |
| — | LIGHTJUMP ACQUISITION CORP | 100,000 | $985 | 0.0% | $9.77 | — | COM | 53228M106 |
| AME | AMETEK INC | 7,930 | $983 | 0.0% | $130.48 | 0.0% | COM | 031100100 |
| — | EQUITY DISTR ACQUISITION COR | 100,000 | $982 | 0.0% | $9.91 | — | COM CL A | 29465E106 |
| — | CC NEUBERGER PRIN HLDGS II | 100,000 | $982 | 0.0% | $9.86 | — | SHS CL A | G3166T103 |
| APA | APA CORPORATION | 45,700 | $979 | 0.0% | $16.01 | +5.0% | Call | 03743Q108 |
| — | ION ACQUISITION CORP 3 LTD | 100,000 | $977 | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| — | FORUM MERGER IV CORP | 100,000 | $976 | 0.0% | $9.77 | — | CLASS A COM | 349875104 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $975 | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| — | COVA ACQUISITION CORP | 100,000 | $975 | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | ITHAX ACQUISITION CORP | 100,000 | $975 | 0.0% | $9.75 | — | CL A SHS | G49775102 |
| — | AF ACQUISITION CORP | 100,000 | $974 | 0.0% | $9.76 | — | CLASS A COM | 001040104 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $974 | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| NBST | NEWBURY STREET ACQUISITN COR | 100,000 | $972 | 0.0% | $9.67 | -0.1% | COM | 65101L104 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $972 | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| — | CF ACQUISITION CORP VI | 100,000 | $971 | 0.0% | $9.74 | — | COM CL A | 12521J103 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $971 | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| — | AGILE GROWTH CORP | 100,000 | $970 | 0.0% | $9.69 | — | CLASS A ORD | G01202103 |
| — | BUILD ACQUISITION CORP | 100,000 | $969 | 0.0% | $9.67 | — | COM CLASS A | 12008J105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,000 | $969 | 0.0% | — | — | Call | 609839105 |
| HAE | HAEMONETICS CORP MASS | 13,703 | $967 | 0.0% | $108.58 | -41.9% | COM | 405024100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,868 | $963 | 0.0% | $557.27 | 0.0% | CL A | 989207105 |
| TXT | TEXTRON INC | 13,800 | $963 | 0.0% | — | — | Call | 883203101 |
| — | RAVEN INDS INC | 16,552 | $954 | 0.0% | $57.70 | — | COM | 754212108 |
| CE | CELANESE CORP DEL | 6,300 | $949 | 0.0% | $146.80 | -2.6% | Call | 150870103 |
| ATO | ATMOS ENERGY CORP | 10,700 | $944 | 0.0% | $86.62 | 0.0% | Call | 049560105 |
| IVZ | INVESCO LTD | 39,124 | $943 | 0.0% | $20.64 | 0.0% | SHS | G491BT108 |
| — | RXR ACQUISITION CORP | 96,777 | $941 | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| NWL | NEWELL BRANDS INC | 42,400 | $939 | 0.0% | $20.95 | 0.0% | Call | 651229106 |
| — | JUNIPER NETWORKS INC | 34,100 | $938 | 0.0% | — | — | Call | 48203R104 |
| TRMB | TRIMBLE INC | 11,400 | $938 | 0.0% | $87.82 | 0.0% | Call | 896239100 |
| ALL | ALLSTATE CORP | 7,323 | $932 | 0.0% | $118.67 | 0.0% | COM | 020002101 |
| EQIX | EQUINIX INC | 1,175 | $928 | 0.0% | $762.13 | 0.0% | COM | 29444U700 |
| — | LEGATO MERGER CORP | 87,316 | $919 | 0.0% | $10.02 | — | COM | 52473X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,065 | $918 | 0.0% | $152.39 | 0.0% | COM | 127387108 |
| O | REALTY INCOME CORP | 14,085 | $914 | 0.0% | $53.81 | 0.0% | COM | 756109104 |
| ETR | ENTERGY CORP NEW | 9,203 | $914 | 0.0% | $45.26 | +0.7% | COM | 29364G103 |
| IT | GARTNER INC | 3,000 | $912 | 0.0% | — | — | Call | 366651107 |
| — | ORION ACQUISITION CORP | 92,668 | $899 | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,810 | $897 | 0.0% | $112.02 | 0.0% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 1,995 | $896 | 0.0% | $418.22 | 0.0% | COM | 22160K105 |
| ATO | ATMOS ENERGY CORP | 10,131 | $894 | 0.0% | $86.62 | 0.0% | COM | 049560105 |
| PSA | PUBLIC STORAGE | 3,006 | $893 | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| OMC | OMNICOM GROUP INC | 12,305 | $892 | 0.0% | $63.56 | 0.0% | COM | 681919106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,600 | $887 | 0.0% | — | — | Call | 33616C100 |
| — | JACOBS ENGR GROUP INC | 6,654 | $882 | 0.0% | $132.55 | — | COM | 469814107 |
| POOL | POOL CORP | 2,024 | $879 | 0.0% | $449.11 | 0.0% | COM | 73278L105 |
| VNO | VORNADO RLTY TR | 20,800 | $874 | 0.0% | $44.34 | — | Call | 929042109 |
| VRSK | VERISK ANALYTICS INC | 4,300 | $861 | 0.0% | $176.02 | +7.0% | Call | 92345Y106 |
| — | INTERPUBLIC GROUP COS INC | 23,400 | $858 | 0.0% | — | — | Call | 460690100 |
| — | MARATHON OIL CORP | 62,600 | $856 | 0.0% | — | — | Call | 565849106 |
| — | CERIDIAN HCM HLDG INC | 7,500 | $845 | 0.0% | — | — | Put | 15677J108 |
| SNA | SNAP ON INC | 4,000 | $836 | 0.0% | $197.64 | 0.0% | Call | 833034101 |
| — | CF ACQUISITION CORP IV | 85,402 | $831 | 0.0% | $9.73 | — | COM CL A | 12520T102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,700 | $818 | 0.0% | $54.80 | 0.0% | Call | 74251V102 |
| LEG | LEGGETT & PLATT INC | 18,200 | $816 | 0.0% | $48.15 | 0.0% | Call | 524660107 |
| WU | WESTERN UN CO | 40,300 | $815 | 0.0% | $21.48 | — | Call | 959802109 |
| IRM | IRON MTN INC NEW | 18,700 | $813 | 0.0% | $37.70 | 0.0% | Call | 46284V101 |
| MAS | MASCO CORP | 14,617 | $812 | 0.0% | $54.65 | 0.0% | COM | 574599106 |
| — | CATALENT INC | 6,000 | $798 | 0.0% | $134.41 | — | Call | 148806102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,900 | $796 | 0.0% | $77.48 | 0.0% | Call | 34964C106 |
| — | HENNESSY CAPITAL INVS CORP V | 80,000 | $790 | 0.0% | $9.88 | — | COM CL A | 42589T107 |
| — | MORINGA ACQUISITION CORP | 80,000 | $776 | 0.0% | $9.65 | — | CL A SHS | G6S23K108 |
| NOV | NOV INC | 58,953 | $773 | 0.0% | $13.72 | -1.6% | COM | 62955J103 |
| LNT | ALLIANT ENERGY CORP | 13,800 | $773 | 0.0% | $51.28 | 0.0% | Call | 018802108 |
| PRGO | PERRIGO CO PLC | 16,300 | $771 | 0.0% | $44.50 | 0.0% | Call | G97822103 |
| KIM | KIMCO RLTY CORP | 37,100 | $770 | 0.0% | — | — | Call | 49446R109 |
| — | WILLIAMS ROWLAND ACQUISITION | 75,000 | $761 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| UNM | UNUM GROUP | 30,251 | $758 | 0.0% | $26.55 | -0.3% | COM | 91529Y106 |
| AOS | SMITH A O CORP | 12,400 | $757 | 0.0% | $64.56 | 0.0% | Call | 831865209 |
| IP | INTERNATIONAL PAPER CO | 13,473 | $753 | 0.0% | $45.90 | 0.0% | COM | 460146103 |
| GAMB | GAMBLING COM GROUP LIMITED | 82,343 | $752 | 0.0% | $8.73 | 0.0% | ORDINARY SHARES | G3R239101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,568 | $750 | 0.0% | $167.86 | 0.0% | COM | 49338L103 |
| TDG | TRANSDIGM GROUP INC | 1,200 | $749 | 0.0% | — | — | Call | 893641100 |
| PNW | PINNACLE WEST CAP CORP | 10,300 | $745 | 0.0% | $65.26 | 0.0% | Call | 723484101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,800 | $732 | 0.0% | $337.16 | 0.0% | Put | 98980L101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $732 | 0.0% | $9.71 | — | COM CL A | 86934L103 |
| — | FTAC PARNASSUS ACQUISITN COR | 75,000 | $731 | 0.0% | $9.76 | — | CLASS A COM | 30319B108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,130 | $728 | 0.0% | $353.89 | 0.0% | COM | 573284106 |
| — | PROSPECTOR CAPITAL CORP | 74,015 | $722 | 0.0% | $9.70 | — | CL A | G7273A105 |
| MDT | MEDTRONIC PLC | 5,693 | $714 | 0.0% | $110.91 | +2.3% | SHS | G5960L103 |
| HCI | HCI GROUP INC | 6,401 | $709 | 0.0% | $104.29 | 0.0% | COM | 40416E103 |
| HST | HOST HOTELS & RESORTS INC | 43,100 | $704 | 0.0% | $13.55 | -1.0% | Call | 44107P104 |
| VNO | VORNADO RLTY TR | 16,723 | $703 | 0.0% | $44.34 | — | SH BEN INT | 929042109 |
| TAP | MOLSON COORS BEVERAGE CO | 15,143 | $702 | 0.0% | $42.65 | 0.0% | CL B | 60871R209 |
| TRV | TRAVELERS COMPANIES INC | 4,597 | $699 | 0.0% | $141.77 | 0.0% | COM | 89417E109 |
| BEN | FRANKLIN RESOURCES INC | 23,500 | $698 | 0.0% | $24.96 | 0.0% | Call | 354613101 |
| SMH | VANECK ETF TRUST | 2,700 | $692 | 0.0% | $249.38 | — | Call | 92189F676 |
| EXR | EXTRA SPACE STORAGE INC | 4,100 | $689 | 0.0% | $148.27 | 0.0% | Call | 30225T102 |
| — | EQ HEALTH ACQUISITION CORP | 70,300 | $687 | 0.0% | $9.69 | — | COM CL A | 26886A101 |
| — | ABIOMED INC | 2,100 | $684 | 0.0% | $325.69 | — | Call | 003654100 |
| — | ALTIMAR ACQUISITION CORP III | 70,000 | $682 | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| WHR | WHIRLPOOL CORP | 3,334 | $680 | 0.0% | $226.73 | -3.3% | COM | 963320106 |
| HSIC | HENRY SCHEIN INC | 8,900 | $678 | 0.0% | — | — | Call | 806407102 |
| REG | REGENCY CTRS CORP | 10,000 | $673 | 0.0% | — | — | Call | 758849103 |
| PWR | QUANTA SVCS INC | 5,900 | $672 | 0.0% | — | — | Call | 74762E102 |
| STE | STERIS PLC | 3,200 | $654 | 0.0% | $205.78 | 0.0% | Call | G8473T100 |
| ASAN | ASANA INC | 6,219 | $646 | 0.0% | $83.00 | 0.0% | CL A | 04342Y104 |
| AES | AES CORP | 28,239 | $645 | 0.0% | $20.54 | 0.0% | COM | 00130H105 |
| — | DISCOVERY INC | 26,442 | $642 | 0.0% | $28.45 | — | COM SER C | 25470F302 |
| BRO | BROWN & BROWN INC | 11,500 | $638 | 0.0% | $54.15 | 0.0% | Put | 115236101 |
| RJF | RAYMOND JAMES FINL INC | 6,750 | $623 | 0.0% | — | — | Call | 754730109 |
| JD | JD.COM INC | 8,600 | $621 | 0.0% | $72.31 | — | Put | 47215P106 |
| UA | UNDER ARMOUR INC | 35,400 | $620 | 0.0% | — | — | Put | 904311206 |
| ASML | ASML HOLDING N V | 819 | $610 | 0.0% | $617.41 | — | N Y REGISTRY SHS | N07059210 |
| OGN | ORGANON & CO | 18,400 | $603 | 0.0% | $26.28 | 0.0% | Call | 68622V106 |
| — | BIG SKY GROWTH PARTNERS INC | 60,000 | $599 | 0.0% | $9.98 | — | UNIT 04/01/2026 | 08954L201 |
| NI | NISOURCE INC | 24,700 | $598 | 0.0% | $21.56 | 0.0% | Call | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 10,685 | $598 | 0.0% | $51.28 | 0.0% | COM | 018802108 |
| — | PIVOTAL INVESTMENT CORP III | 61,435 | $598 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| ALK | ALASKA AIR GROUP INC | 10,161 | $595 | 0.0% | $64.00 | -10.0% | COM | 011659109 |
| IEX | IDEX CORP | 2,850 | $590 | 0.0% | $210.22 | 0.0% | COM | 45167R104 |
| — | ATLASSIAN CORP PLC | 1,500 | $587 | 0.0% | $393.67 | — | Put | G06242104 |
| — | DISCOVERY INC | 24,200 | $587 | 0.0% | $28.45 | — | Call | 25470F302 |
| — | AUSTERLITZ ACQUISITION CORP | 60,000 | $585 | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| MTB | M & T BK CORP | 3,885 | $580 | 0.0% | $134.54 | -10.6% | COM | 55261F104 |
| EG | EVEREST RE GROUP LTD | 2,300 | $577 | 0.0% | $236.37 | 0.0% | Call | G3223R108 |
| — | SL GREEN RLTY CORP | 8,100 | $574 | 0.0% | — | — | Call | 78440X804 |
| — | AMCOR PLC | 49,500 | $574 | 0.0% | $9.94 | 0.0% | Call | G0250X107 |
| — | NIELSEN HLDGS PLC | 29,700 | $570 | 0.0% | $20.96 | — | Call | G6518L108 |
| AIZ | ASSURANT INC | 3,600 | $568 | 0.0% | $149.64 | 0.0% | Call | 04621X108 |
| ALLE | ALLEGION PLC | 4,300 | $568 | 0.0% | $131.00 | 0.0% | Call | G0176J109 |
| ALLE | ALLEGION PLC | 4,232 | $559 | 0.0% | $131.00 | 0.0% | ORD SHS | G0176J109 |
| EXPE | EXPEDIA GROUP INC | 3,369 | $552 | 0.0% | $154.65 | -0.8% | COM NEW | 30212P303 |
| D | DOMINION ENERGY INC | 7,536 | $550 | 0.0% | $62.43 | 0.0% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 32,024 | $536 | 0.0% | $13.27 | 0.0% | COM | 49456B101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,700 | $512 | 0.0% | $147.91 | 0.0% | Call | 913903100 |
| ESS | ESSEX PPTY TR INC | 1,600 | $512 | 0.0% | — | — | Call | 297178105 |
| USMV | ISHARES TR | 6,900 | $507 | 0.0% | $68.53 | — | MSCI USA MIN VOL | 46429B697 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $500 | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| LDOS | LEIDOS HOLDINGS INC | 5,200 | $500 | 0.0% | — | — | Call | 525327102 |
| — | CF ACQUISITION CORP VIII | 50,000 | $499 | 0.0% | $9.86 | — | CLASS A COM | 12520C109 |
| — | CASCADE ACQUISITION CORP | 50,000 | $499 | 0.0% | $9.98 | — | COM CL A | 147151104 |
| — | DUKE REALTY CORP | 10,400 | $498 | 0.0% | $51.02 | — | Call | 264411505 |
| — | GINKGO BIOWORKS HOLDINGS INC | 42,703 | $495 | 0.0% | $11.59 | — | CL A SHS | 37611X100 |
| — | EJF ACQUISITION CORP | 50,000 | $493 | 0.0% | $9.68 | — | CL A SHS | G2955B109 |
| NDAQ | NASDAQ INC | 2,553 | $493 | 0.0% | $59.23 | 0.0% | COM | 631103108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $492 | 0.0% | $258.05 | 0.0% | Put | 22788C105 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $492 | 0.0% | $9.70 | — | CLASS A COM | 336169107 |
| — | STRATIM CLOUD ACQUISITION CO | 50,000 | $489 | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $489 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| DOCU | DOCUSIGN INC | 1,900 | $489 | 0.0% | $288.12 | 0.0% | Put | 256163106 |
| — | ROCKET INTERNET GRWT OPRT CO | 50,000 | $489 | 0.0% | $9.70 | — | SHS CL A | G7613T103 |
| HLF | HERBALIFE NUTRITION LTD | 11,533 | $489 | 0.0% | $49.73 | -0.6% | COM SHS | G4412G101 |
| — | B RILEY PRINCIPAL 150 MERGER | 50,000 | $488 | 0.0% | $9.76 | — | COM CL A | 05601V103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 50,000 | $488 | 0.0% | $9.70 | -0.2% | SHS CL A | G1261Q107 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $488 | 0.0% | $9.78 | — | COM CL A | 049287105 |
| — | LERER HIPPEAU ACQUISITION CO | 50,000 | $487 | 0.0% | $9.90 | — | CL A | 526749106 |
| — | KADMON HLDGS INC | 55,900 | $487 | 0.0% | — | — | Call | 48283N106 |
| — | FORTRESS CAPITAL ACQUISITION | 49,687 | $486 | 0.0% | $9.80 | — | SHS CL A | G36427105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $486 | 0.0% | $9.64 | — | COM CL A | 784065104 |
| — | D AND Z MEDIA ACQUISITION CO | 50,000 | $486 | 0.0% | $9.68 | — | COM CL A | 23305Q106 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $486 | 0.0% | $9.68 | — | CL A SHS | G6546R101 |
| MHK | MOHAWK INDS INC | 2,737 | $486 | 0.0% | $193.76 | 0.0% | COM | 608190104 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $486 | 0.0% | $9.76 | — | CL A | 25278L105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $484 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| VEEA | PLUM ACQUISITION CORP I | 50,000 | $484 | 0.0% | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| NWSA | NEWS CORP NEW | 20,500 | $482 | 0.0% | — | — | Call | 65249B109 |
| AFL | AFLAC INC | 9,212 | $480 | 0.0% | $49.44 | 0.0% | COM | 001055102 |
| FSLR | FIRST SOLAR INC | 5,001 | $477 | 0.0% | $92.85 | 0.0% | COM | 336433107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,307 | $475 | 0.0% | $13.75 | -7.8% | COM | 42824C109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,100 | $467 | 0.0% | — | — | Call | 955306105 |
| BIDU | BAIDU INC | 3,000 | $461 | 0.0% | $191.00 | — | Put | 056752108 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $459 | 0.0% | — | — | Call | 902252105 |
| BWA | BORGWARNER INC | 10,583 | $457 | 0.0% | $37.29 | 0.0% | COM | 099724106 |
| — | COOPER COS INC | 1,100 | $455 | 0.0% | $413.32 | — | Call | 216648402 |
| CRL | CHARLES RIV LABS INTL INC | 1,100 | $454 | 0.0% | $415.31 | 0.0% | Call | 159864107 |
| RHI | ROBERT HALF INTL INC | 4,500 | $451 | 0.0% | — | — | Call | 770323103 |
| IRM | IRON MTN INC NEW | 10,374 | $451 | 0.0% | $37.70 | 0.0% | COM | 46284V101 |
| HPQ | HP INC | 16,434 | $450 | 0.0% | $24.60 | 0.0% | COM | 40434L105 |
| PRCWF | PROCAPS GROUP SA | 413,655 | $449 | 0.0% | $1.09 | — | *W EXP 04/01/202 | L7756P110 |
| — | ALTIMAR ACQUISITION CORP II | 45,366 | $447 | 0.0% | $9.87 | — | SHS CL A | G03709105 |
| — | DISCOVERY INC | 17,500 | $444 | 0.0% | $25.57 | — | Call | 25470F104 |
| OWL | BLUE OWL CAPITAL INC | 28,516 | $444 | 0.0% | $13.87 | 0.0% | COM CL A | 09581B103 |
| TECH | BIO-TECHNE CORP | 900 | $436 | 0.0% | — | — | Call | 09073M104 |
| — | FLAME ACQUISITION CORP | 44,900 | $436 | 0.0% | $9.67 | — | COM CL A | 33850F108 |
| POOL | POOL CORP | 1,000 | $434 | 0.0% | $449.11 | 0.0% | Call | 73278L105 |
| DXC | DXC TECHNOLOGY CO | 12,806 | $430 | 0.0% | $37.86 | 0.0% | COM | 23355L106 |
| ROKU | ROKU INC | 1,368 | $429 | 0.0% | $353.72 | +6.5% | COM CL A | 77543R102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,100 | $428 | 0.0% | $58.88 | 0.0% | Put | 573874104 |
| LKQ | LKQ CORP | 8,500 | $428 | 0.0% | — | — | Call | 501889208 |
| WDAY | WORKDAY INC | 1,707 | $427 | 0.0% | $247.61 | 0.0% | CL A | 98138H101 |
| — | ABIOMED INC | 1,308 | $426 | 0.0% | $325.69 | — | COM | 003654100 |
| EXR | EXTRA SPACE STORAGE INC | 2,504 | $421 | 0.0% | $148.27 | 0.0% | COM | 30225T102 |
| — | HANESBRANDS INC | 24,487 | $420 | 0.0% | $17.15 | — | COM | 410345102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,447 | $414 | 0.0% | $135.74 | 0.0% | COM | 679580100 |
| — | FEDERAL RLTY INVT TR | 3,500 | $413 | 0.0% | — | — | Call | 313747206 |
| JD | JD.COM INC | 5,698 | $412 | 0.0% | $72.31 | — | SPON ADR CL A | 47215P106 |
| DVA | DAVITA INC | 3,530 | $410 | 0.0% | $125.24 | 0.0% | COM | 23918K108 |
| EMR | EMERSON ELEC CO | 4,330 | $408 | 0.0% | $85.51 | +6.7% | COM | 291011104 |
| FOX | FOX CORP | 10,700 | $397 | 0.0% | — | — | Put | 35137L204 |
| SEE | SEALED AIR CORP NEW | 7,200 | $394 | 0.0% | $53.30 | 0.0% | Call | 81211K100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,343 | $392 | 0.0% | $161.70 | +1.2% | COM | 445658107 |
| MTCH | MATCH GROUP INC NEW | 2,500 | $392 | 0.0% | — | — | Call | 57667L107 |
| — | ROTH CH ACQUISITION III CO | 39,276 | $390 | 0.0% | $9.88 | — | COM | 77867Q102 |
| — | KKR ACQUISITION HOLDING I CO | 40,000 | $390 | 0.0% | $9.82 | — | COM CLASS A | 48253T109 |
| L | LOEWS CORP | 7,200 | $388 | 0.0% | $53.47 | 0.0% | Call | 540424108 |
| — | FAST ACQUISITION CORP II | 40,000 | $388 | 0.0% | $9.78 | — | CL A | 311874101 |
| HOLX | HOLOGIC INC | 5,199 | $384 | 0.0% | $66.85 | +12.2% | COM | 436440101 |
| HST | HOST HOTELS & RESORTS INC | 23,312 | $381 | 0.0% | $13.55 | -1.0% | COM | 44107P104 |
| GPOR | GULFPORT ENERGY CORP | 4,542 | $373 | 0.0% | $69.61 | 0.0% | COMMON SHARES | 402635502 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,051 | $362 | 0.0% | $77.48 | 0.0% | COM | 34964C106 |
| — | COOPER COS INC | 871 | $360 | 0.0% | $413.32 | — | COM NEW | 216648402 |
| — | SEAGEN INC | 2,100 | $357 | 0.0% | — | — | Put | 81181C104 |
| — | SPORTS ENTERTAINMENT ACQU CO | 150,000 | $355 | 0.0% | $2.37 | — | *W EXP 10/30/202 | 84918M114 |
| CRDF | CARDIFF ONCOLOGY INC | 52,349 | $349 | 0.0% | $17.33 | -63.7% | COM | 14147L108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,800 | $348 | 0.0% | — | — | Call | 446413106 |
| WY | WEYERHAEUSER CO MTN BE | 9,555 | $340 | 0.0% | $30.53 | -5.2% | COM NEW | 962166104 |
| — | LUMINAR TECHNOLOGIES INC | 21,592 | $337 | 0.0% | $15.61 | — | COM CL A | 550424105 |
| — | SOFTWARE ACQUISITN GRP INC I | 33,333 | $337 | 0.0% | $10.11 | — | UNIT 03/01/2028 | 83407J202 |
| AVY | AVERY DENNISON CORP | 1,594 | $330 | 0.0% | $198.91 | 0.0% | COM | 053611109 |
| — | FRONTIER COMMUNICATIONS PARE | 11,806 | $329 | 0.0% | $27.87 | — | COM | 35909D109 |
| NOV | NOV INC | 25,100 | $329 | 0.0% | $13.72 | -1.6% | Call | 62955J103 |
| — | BANK COMM HLDGS | 21,581 | $327 | 0.0% | $15.15 | — | COM | 06424J103 |
| NTES | NETEASE INC | 3,800 | $325 | 0.0% | $85.56 | — | Put | 64110W102 |
| WRB | BERKLEY W R CORP | 4,439 | $325 | 0.0% | $29.58 | 0.0% | COM | 084423102 |
| — | UNITED STATES STL CORP NEW | 14,718 | $323 | 0.0% | $21.95 | — | COM | 912909108 |
| LW | LAMB WESTON HLDGS INC | 5,200 | $319 | 0.0% | $62.86 | 0.0% | Call | 513272104 |
| — | HOLLYFRONTIER CORP | 9,330 | $309 | 0.0% | $32.87 | — | COM | 436106108 |
| UNM | UNUM GROUP | 12,200 | $306 | 0.0% | $26.55 | -0.3% | Call | 91529Y106 |
| FAST | FASTENAL CO | 5,862 | $303 | 0.0% | $24.41 | 0.0% | COM | 311900104 |
| — | DUDDELL STREET ACQUISITN COR | 452,900 | $303 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G28553116 |
| — | ROVER GROUP INC | 21,879 | $297 | 0.0% | $13.57 | — | COM CL A | 77936F103 |
| WRB | BERKLEY W R CORP | 4,000 | $293 | 0.0% | $29.58 | 0.0% | Call | 084423102 |
| VTRS | VIATRIS INC | 21,431 | $290 | 0.0% | $11.72 | 0.0% | COM | 92556V106 |
| SNA | SNAP ON INC | 1,385 | $289 | 0.0% | $197.64 | 0.0% | COM | 833034101 |
| PNR | PENTAIR PLC | 3,900 | $283 | 0.0% | $70.49 | 0.0% | Call | G7S00T104 |
| COIN | COINBASE GLOBAL INC | 1,241 | $282 | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| UAA | UNDER ARMOUR INC | 13,800 | $278 | 0.0% | — | — | Call | 904311107 |
| — | HAYMAKER ACQUISITION CORP II | 28,000 | $273 | 0.0% | $9.68 | — | CLASS A COM | 42087R108 |
| — | LUCID GROUP INC | 10,752 | $273 | 0.0% | $25.39 | — | COM | 549498103 |
| PRGO | PERRIGO CO PLC | 5,725 | $271 | 0.0% | $44.50 | 0.0% | SHS | G97822103 |
| DOCU | DOCUSIGN INC | 1,021 | $263 | 0.0% | $288.12 | 0.0% | COM | 256163106 |
| A | AGILENT TECHNOLOGIES INC | 1,663 | $262 | 0.0% | $157.06 | 0.0% | COM | 00846U101 |
| — | PEOPLES UNITED FINANCIAL INC | 14,800 | $259 | 0.0% | — | — | Put | 712704105 |
| SEE | SEALED AIR CORP NEW | 4,730 | $259 | 0.0% | $53.30 | 0.0% | COM | 81211K100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,921 | $255 | 0.0% | $50.71 | 0.0% | COM | 14448C104 |
| PTON | PELOTON INTERACTIVE INC | 2,900 | $252 | 0.0% | $110.54 | 0.0% | Put | 70614W100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $252 | 0.0% | $10.07 | — | UNIT 06/17/2026 | G50735128 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 25,100 | $249 | 0.0% | $9.72 | — | COM CLASS A | 04687A109 |
| — | SKYDECK ACQUISITION CORP | 25,000 | $249 | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | MDH ACQUISITION CORP | 25,200 | $248 | 0.0% | $9.64 | — | COM CL A | 55283P106 |
| CNMD | CONMED CORP | 1,887 | $247 | 0.0% | $125.78 | 0.0% | COM | 207410101 |
| — | LONGVIEW ACQUISITION CORP II | 25,000 | $247 | 0.0% | $9.80 | — | COM CL A | 54319Q105 |
| MCO | MOODYS CORP | 693 | $246 | 0.0% | $320.24 | +13.4% | COM | 615369105 |
| — | SVB FINANCIAL GROUP | 380 | $246 | 0.0% | $647.37 | — | COM | 78486Q101 |
| — | CARTESIAN GROWTH CORP | 25,000 | $246 | 0.0% | $9.68 | — | CL A SHS | G19276107 |
| — | COREPOINT LODGING INC | 15,878 | $246 | 0.0% | $15.49 | — | COM | 21872L104 |
| — | KHOSLA VENTURES ACQUT CO III | 25,000 | $245 | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | FTAC HERA ACQUISITION CORP | 25,000 | $244 | 0.0% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| — | NORTH ATLANTIC ACQUISITN COR | 25,000 | $244 | 0.0% | $9.96 | — | CL A SHS | G66139109 |
| — | KISMET ACQUISITION TWO CORP | 25,000 | $243 | 0.0% | $9.64 | — | CL A SHS | G52807107 |
| TECH | BIO-TECHNE CORP | 500 | $242 | 0.0% | — | — | Put | 09073M104 |
| — | IBERE PHARMACEUTICALS | 25,000 | $242 | 0.0% | $9.68 | — | SHS CL A | G46843101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,000 | $242 | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| ROK | ROCKWELL AUTOMATION INC | 821 | $241 | 0.0% | $284.68 | 0.0% | COM | 773903109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 22,781 | $239 | 0.0% | $10.34 | 0.0% | COM | 12510Q100 |
| COMP | COMPASS INC | 18,057 | $239 | 0.0% | $14.37 | 0.0% | CL A | 20464U100 |
| — | SOMALOGIC INC | 18,982 | $235 | 0.0% | $12.38 | — | CLASS A COM | 83444K105 |
| PTON | PELOTON INTERACTIVE INC | 2,698 | $235 | 0.0% | $110.54 | 0.0% | CL A COM | 70614W100 |
| DDOG | DATADOG INC | 1,652 | $234 | 0.0% | $126.28 | 0.0% | CL A COM | 23804L103 |
| GMAB | GENMAB A/S | 5,323 | $233 | 0.0% | $43.77 | — | SPONSORED ADS | 372303206 |
| SMRT | SMARTRENT INC | 17,849 | $232 | 0.0% | $12.80 | 0.0% | COM CL A | 83193G107 |
| — | SPLUNK INC | 1,600 | $232 | 0.0% | $145.16 | — | Put | 848637104 |
| ABNB | AIRBNB INC | 1,375 | $231 | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| IPGP | IPG PHOTONICS CORP | 1,400 | $222 | 0.0% | $183.72 | 0.0% | Call | 44980X109 |
| XLI | SELECT SECTOR SPDR TR | 2,201 | $215 | 0.0% | $97.68 | — | SBI INT-INDS | 81369Y704 |
| — | MGM GROWTH PPTYS LLC | 5,511 | $211 | 0.0% | $38.29 | — | CL A COM | 55303A105 |
| PDD | PINDUODUO INC | 2,300 | $209 | 0.0% | $90.81 | — | Put | 722304102 |
| — | QUALTRICS INTL INC | 4,836 | $207 | 0.0% | $42.80 | — | COM CL A | 747601201 |
| LBRDK | LIBERTY BROADBAND CORP | 1,180 | $204 | 0.0% | $168.67 | 0.0% | COM SER C | 530307305 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,347 | $204 | 0.0% | $38.38 | 0.0% | COM | 74276L105 |
| NIO | NIO INC | 5,700 | $203 | 0.0% | $35.61 | — | SPON ADS | 62914V106 |
| LULU | LULULEMON ATHLETICA INC | 500 | $202 | 0.0% | $400.54 | 0.0% | Put | 550021109 |
| ERIC | ERICSSON | 17,981 | $201 | 0.0% | $11.18 | — | ADR B SEK 10 | 294821608 |
| — | GLASS HOUSES ACQUISITION COR | 20,000 | $196 | 0.0% | $9.65 | — | CLASS A COM | 37714P103 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $196 | 0.0% | $9.75 | — | SHS CL A | G9460M108 |
| NUE | NUCOR CORP | 1,995 | $196 | 0.0% | $99.29 | 0.0% | COM | 670346105 |
| — | CLIMATE REAL IMPACT SLUTINS | 20,000 | $196 | 0.0% | $9.75 | — | COM CL A | 187171103 |
| AOMR | ANGEL OAK MTG INC | 11,600 | $196 | 0.0% | $17.87 | — | COM | 03464Y108 |
| — | COLICITY INC | 20,000 | $195 | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $195 | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| SLAMF | SLAM CORP | 20,000 | $195 | 0.0% | $9.76 | -0.5% | CL A SHS | G8210L105 |
| — | ARCLIGHT CLEAN TRANSITION II | 20,000 | $195 | 0.0% | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | SANDBRIDGE X2 CORP | 20,000 | $194 | 0.0% | $9.65 | — | COM CLASS A | 799792106 |
| ENVX | ENOVIX CORPORATION | 10,269 | $194 | 0.0% | $17.21 | 0.0% | COM | 293594107 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $192 | 0.0% | $9.75 | — | CLASS A COM | 74709Q101 |
| CDW | CDW CORP | 1,056 | $192 | 0.0% | $178.95 | 0.0% | COM | 12514G108 |
| AVPT | AVEPOINT INC | 22,116 | $188 | 0.0% | $9.95 | 0.0% | COM CL A | 053604104 |
| SD | SANDRIDGE ENERGY INC | 14,446 | $188 | 0.0% | $8.26 | 0.0% | COM NEW | 80007P869 |
| CRWD | CROWDSTRIKE HLDGS INC | 743 | $183 | 0.0% | $258.05 | 0.0% | CL A | 22788C105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,200 | $183 | 0.0% | $45.33 | — | Put | 007800105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 544 | $180 | 0.0% | $324.15 | 0.0% | CL A | 78410G104 |
| — | SEMA4 HOLDINGS CORP | 23,291 | $177 | 0.0% | $7.60 | — | COM CL A | 81663L101 |
| LTCH | LATCH INC | 15,655 | $176 | 0.0% | $11.24 | — | COM | 51818V106 |
| LEG | LEGGETT & PLATT INC | 3,916 | $176 | 0.0% | $48.15 | 0.0% | COM | 524660107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 14,308 | $175 | 0.0% | $13.66 | 0.0% | COMMON STOCK | 47103N106 |
| — | M3 BRIGADE ACQUISITION II CO | 130,000 | $174 | 0.0% | $1.20 | — | *W EXP 09/03/202 | 553800111 |
| PDD | PINDUODUO INC | 1,905 | $173 | 0.0% | $90.81 | — | SPONSORED ADS | 722304102 |
| — | ROSS ACQUISITION CORP II | 17,800 | $172 | 0.0% | $9.72 | — | SHS CL A | G7641C106 |
| MAPS | WM TECHNOLOGY INC | 11,768 | $171 | 0.0% | $14.46 | 0.0% | COM | 92971A109 |
| CRL | CHARLES RIV LABS INTL INC | 413 | $170 | 0.0% | $415.31 | 0.0% | COM | 159864107 |
| — | 23ANDME HOLDING CO | 18,805 | $170 | 0.0% | $9.04 | — | CLASS A COM | 90138Q108 |
| — | CYXTERA TECHNOLOGIES INC | 18,402 | $170 | 0.0% | $9.24 | — | COM CL A | 23284C102 |
| MKTX | MARKETAXESS HLDGS INC | 400 | $168 | 0.0% | — | — | Call | 57060D108 |
| PAGP | PLAINS GP HLDGS L P | 15,348 | $165 | 0.0% | $10.75 | — | LTD PARTNR INT A | 72651A207 |
| GALT | GALECTIN THERAPEUTICS INC | 42,260 | $164 | 0.0% | $3.39 | 0.0% | COM NEW | 363225202 |
| — | PROTERRA INC | 16,111 | $163 | 0.0% | $10.12 | — | COM | 74374T109 |
| — | APOLLO STRATEGIC GROWTH CAPT | 200,000 | $163 | 0.0% | $0.81 | — | *W EXP 10/29/202 | G0411R114 |
| OKTA | OKTA INC | 678 | $161 | 0.0% | $248.28 | 0.0% | CL A | 679295105 |
| PAYO | PAYONEER GLOBAL INC | 18,842 | $161 | 0.0% | $9.72 | 0.0% | COM | 70451X104 |
| — | MOMENTUS INC | 15,188 | $161 | 0.0% | $10.60 | — | COM CL A | 60879E101 |
| ALIT | ALIGHT INC | 13,910 | $160 | 0.0% | $10.04 | 0.0% | COM CL A | 01626W101 |
| XRX | XEROX HOLDINGS CORP | 7,900 | $159 | 0.0% | $23.61 | -3.8% | Put | 98421M106 |
| VLO | VALERO ENERGY CORP | 2,216 | $156 | 0.0% | $57.55 | 0.0% | COM | 91913Y100 |
| ORGN | ORIGIN MATERIALS INC | 22,974 | $156 | 0.0% | $6.86 | 0.0% | COM | 68622D106 |
| GL | GLOBE LIFE INC | 1,750 | $156 | 0.0% | $93.59 | -3.7% | COM | 37959E102 |
| COR | AMERISOURCEBERGEN CORP | 1,292 | $154 | 0.0% | $108.88 | +3.2% | COM | 03073E105 |
| BARK | THE ORIGINAL BARK COMPANY | 22,063 | $151 | 0.0% | $8.24 | 0.0% | COM | 68622E104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,490 | $150 | 0.0% | $58.88 | 0.0% | COM | 573874104 |
| — | CTI BIOPHARMA CORP | 50,445 | $149 | 0.0% | $2.95 | — | COM | 12648L601 |
| HLMN | HILLMAN SOLUTIONS CORP | 12,443 | $148 | 0.0% | $12.24 | 0.0% | COM | 431636109 |
| NTES | NETEASE INC | 1,718 | $147 | 0.0% | $85.56 | — | SPONSORED ADS | 64110W102 |
| — | HUDSON EXECUTIVE INVS CORP I | 15,000 | $146 | 0.0% | $9.87 | — | COM CL A | 443760103 |
| ZTS | ZOETIS INC | 731 | $142 | 0.0% | $172.55 | +12.3% | CL A | 98978V103 |
| QSI | QUANTUM SI INC | 16,710 | $139 | 0.0% | $9.85 | 0.0% | COM CL A | 74765K105 |
| — | THE BEACHBODY COMPANY INC | 25,044 | $139 | 0.0% | $5.55 | — | COM CL A | 073463101 |
| ASTS | AST SPACEMOBILE INC | 12,299 | $133 | 0.0% | $11.22 | 0.0% | COM CL A | 00217D100 |
| TXN | TEXAS INSTRS INC | 685 | $132 | 0.0% | $167.33 | +0.4% | COM | 882508104 |
| HIMS | HIMS & HERS HEALTH INC | 17,451 | $132 | 0.0% | $8.47 | 0.0% | COM CL A | 433000106 |
| — | MARKFORGED HOLDING CORPORATI | 19,937 | $131 | 0.0% | $6.57 | — | COM | 57064N102 |
| PUCKW | GOAL ACQUISITIONS CORP | 225,000 | $131 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| JD | JD.COM INC | 1,800 | $130 | 0.0% | $72.31 | — | Call | 47215P106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 10,168 | $130 | 0.0% | $12.79 | — | COM CL A | 09627J102 |
| UA | UNDER ARMOUR INC | 7,400 | $130 | 0.0% | — | — | Call | 904311206 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 24,232 | $129 | 0.0% | $5.32 | — | COM | 86738J106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 20,672 | $127 | 0.0% | $7.97 | 0.0% | COM | 63909J108 |
| ROL | ROLLINS INC | 3,600 | $127 | 0.0% | — | — | Put | 775711104 |
| — | ASTRA SPACE INC | 14,362 | $125 | 0.0% | $8.70 | — | COM CL A | 04634X103 |
| TRMB | TRIMBLE INC | 1,507 | $124 | 0.0% | $87.82 | 0.0% | COM | 896239100 |
| — | CERIDIAN HCM HLDG INC | 1,100 | $124 | 0.0% | — | — | Call | 15677J108 |
| BF/B | BROWN FORMAN CORP | 1,800 | $121 | 0.0% | — | — | Call | 115637209 |
| FTNT | FORTINET INC | 415 | $121 | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| IPGP | IPG PHOTONICS CORP | 766 | $121 | 0.0% | $183.72 | 0.0% | COM | 44980X109 |
| — | EXPRESS INC | 25,438 | $120 | 0.0% | $4.72 | — | COM | 30219E103 |
| — | AURORA ACQUISITION CORP | 75,500 | $119 | 0.0% | $1.61 | — | *W EXP 03/02/202 | G0698L129 |
| — | VERTEX ENERGY INC | 22,794 | $119 | 0.0% | $5.22 | — | COM | 92534K107 |
| — | BERKSHIRE GREY INC | 16,749 | $118 | 0.0% | $7.05 | — | COM CL A | 084656107 |
| — | 1847 GOEDEKER INC | 37,161 | $117 | 0.0% | $3.15 | — | COM | 28252C109 |
| — | HOLLYFRONTIER CORP | 3,500 | $116 | 0.0% | $32.87 | — | Call | 436106108 |
| FPH | FIVE POINT HOLDINGS LLC | 14,856 | $116 | 0.0% | $8.12 | 0.0% | COM CL A | 33833Q106 |
| — | CINEDIGM CORP | 45,950 | $115 | 0.0% | $2.50 | — | COM NEW | 172406209 |
| — | THE MUSIC ACQUISITION CORP | 150,050 | $112 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| EVGO | EVGO INC | 13,666 | $111 | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| COGT | COGENT BIOSCIENCES INC | 12,928 | $109 | 0.0% | $7.66 | 0.0% | COM | 19240Q201 |
| LULU | LULULEMON ATHLETICA INC | 267 | $108 | 0.0% | $400.54 | 0.0% | COM | 550021109 |
| NRDY | NERDY INC | 10,807 | $108 | 0.0% | $10.10 | 0.0% | CL A COM | 64081V109 |
| — | LIGHTNING EMOTORS INC | 12,604 | $108 | 0.0% | $8.57 | — | COM | 53228T101 |
| — | EXELA TECHNOLOGIES INC | 55,629 | $108 | 0.0% | $1.94 | — | COM NEW | 30162V409 |
| — | MOTIVE CAPITAL CORP | 85,400 | $107 | 0.0% | $1.25 | — | *W EXP 12/31/202 | G6293A111 |
| — | ROOT INC | 19,986 | $105 | 0.0% | $5.25 | — | COM CL A | 77664L108 |
| DXLG | DESTINATION XL GROUP INC | 16,950 | $104 | 0.0% | $5.24 | 0.0% | COM | 25065K104 |
| — | SEVEN OAKS ACQUISITION CORP | 129,332 | $103 | 0.0% | $0.80 | — | *W EXP 12/22/202 | 81787X114 |
| TALK | TALKSPACE INC | 28,070 | $102 | 0.0% | $5.49 | 0.0% | COM | 87427V103 |
| — | SPLUNK INC | 682 | $99 | 0.0% | $145.16 | — | COM | 848637104 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | SHS CL A | G0633D109 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | CL A SHS | G37283101 |
| REI | RING ENERGY INC | 33,727 | $99 | 0.0% | $2.55 | 0.0% | COM | 76680V108 |
| — | MAGNUM OPUS ACQUISITION LTD | 10,000 | $99 | 0.0% | $9.60 | — | SHS CL A | G5S70A104 |
| — | NORTHERN STAR INVEST CORP IV | 10,000 | $98 | 0.0% | $9.90 | — | COM CL A | 66575B101 |
| — | INDEPENDENCE HOLDINGS CORP | 10,000 | $98 | 0.0% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | DRAGONEER GROWTH OPT CORP II | 10,000 | $98 | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| — | SUPERNOVA PARTN ACQ CO III L | 10,000 | $98 | 0.0% | $9.70 | — | SHS CL A | G8T90F102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $98 | 0.0% | $9.70 | — | SHS CL A | G0412A102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 10,000 | $98 | 0.0% | $9.70 | — | SHS CL A | G0477L100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 10,000 | $98 | 0.0% | $9.88 | -1.3% | SHS CL A | G50737108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 10,000 | $98 | 0.0% | $9.80 | — | COM | G54085108 |
| — | CATCHA INVESTMENT CORP | 10,000 | $98 | 0.0% | $9.70 | — | SHS CL A | G1962Y102 |
| — | GORES TECHNOLOGY PARTNERS II | 10,000 | $98 | 0.0% | $10.00 | — | CLASS A COM | 38287L107 |
| — | HUDSON EXECUTIVE INVES III | 10,000 | $97 | 0.0% | $9.80 | — | COM CL A | 44376L107 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 13,178 | $97 | 0.0% | $8.56 | 0.0% | CLASS A COM | 28489L104 |
| — | ADVANCED MERGER PARTNERS INC | 10,000 | $97 | 0.0% | $9.70 | — | COM CL A | 00777J109 |
| — | LAZARD GROWTH ACQUISITION CO | 10,000 | $97 | 0.0% | $9.80 | — | CL A ORD SHS | G54035103 |
| — | VIRGIN GROUP ACQUISIT CORP I | 10,000 | $97 | 0.0% | $9.80 | — | SHS CL A | G9460K102 |
| — | NORTHERN STAR INVEST CORP II | 10,000 | $97 | 0.0% | $9.80 | — | COM CL A | 66574L100 |
| — | TAILWIND TWO ACQUISITION COR | 97,566 | $97 | 0.0% | $1.00 | — | *W EXP 03/09/202 | G86613125 |
| — | POWER & DIGITAL INFRA ACQ CO | 38,750 | $96 | 0.0% | $1.95 | — | *W EXP 02/12/202 | 739190114 |
| III | INFORMATION SVCS GROUP INC | 13,420 | $96 | 0.0% | $5.69 | 0.0% | COM | 45675Y104 |
| — | OWLET INC | 16,860 | $94 | 0.0% | $5.58 | — | COM CL A | 69120X107 |
| ROL | ROLLINS INC | 2,600 | $92 | 0.0% | — | — | Call | 775711104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 128,333 | $90 | 0.0% | $0.83 | — | *W EXP 03/31/202 | 722850112 |
| — | BYTE ACQUISITION CORP | 144,600 | $90 | 0.0% | $1.22 | — | *W EXP 03/18/202 | G1R25Q113 |
| XRX | XEROX HOLDINGS CORP | 4,353 | $88 | 0.0% | $23.61 | -3.8% | COM NEW | 98421M106 |
| — | ATLASSIAN CORP PLC | 221 | $87 | 0.0% | $393.67 | — | CL A | G06242104 |
| — | ORBITAL ENERGY GROUP INC | 27,656 | $85 | 0.0% | $3.07 | — | COM | 68559A109 |
| STE | STERIS PLC | 408 | $83 | 0.0% | $205.78 | 0.0% | SHS USD | G8473T100 |
| GL | GLOBE LIFE INC | 900 | $80 | 0.0% | $93.59 | -3.7% | Call | 37959E102 |
| — | ASTREA ACQUISITION CORP | 100,000 | $78 | 0.0% | $0.57 | — | *W EXP 01/28/202 | 04637C114 |
| BIDU | BAIDU INC | 500 | $77 | 0.0% | $191.00 | — | Call | 056752108 |
| — | TAILWIND INTERNATNAL ACQ COR | 116,666 | $72 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | SPLUNK INC | 500 | $72 | 0.0% | $145.16 | — | Call | 848637104 |
| CVS | CVS HEALTH CORP | 835 | $71 | 0.0% | $63.09 | +15.0% | COM | 126650100 |
| — | CLEARSIDE BIOMEDICAL INC | 11,856 | $71 | 0.0% | $5.99 | — | COM | 185063104 |
| XRX | XEROX HOLDINGS CORP | 3,500 | $71 | 0.0% | $23.61 | -3.8% | Call | 98421M106 |
| IMMR | IMMERSION CORP | 10,412 | $71 | 0.0% | $7.46 | 0.0% | COM | 452521107 |
| — | PROGRESS ACQUISITION CORP | 125,000 | $69 | 0.0% | $0.46 | — | *W EXP 11/11/202 | 74327P113 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 125,000 | $69 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | ATLANTIC COASTAL ACQUISTN CO | 123,333 | $68 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | SEAGEN INC | 400 | $68 | 0.0% | — | — | Call | 81181C104 |
| — | LIVEVOX HOLDING INC | 10,193 | $66 | 0.0% | $6.48 | — | COM CL A | 53838L100 |
| — | ATI PHYSICAL THERAPY INC | 16,840 | $64 | 0.0% | $3.80 | — | COM CL A | 00216W109 |
| EVRG | EVERGY INC | 1,011 | $63 | 0.0% | $54.87 | 0.0% | COM | 30034W106 |
| FOX | FOX CORP | 1,700 | $63 | 0.0% | — | — | Call | 35137L204 |
| — | SILVER CREST ACQUISITION COR | 92,500 | $61 | 0.0% | $0.85 | — | *W EXP 12/15/202 | G81355128 |
| — | PROPERTY SOLUTIONS ACQUISITI | 87,500 | $60 | 0.0% | $1.21 | — | *W EXP 03/01/202 | 74350A116 |
| HWM | HOWMET AEROSPACE INC | 1,935 | $60 | 0.0% | $31.77 | 0.0% | COM | 443201108 |
| MYPS | PLAYSTUDIOS INC | 13,208 | $60 | 0.0% | $5.62 | 0.0% | CLASS A COM | 72815G108 |
| — | BOA ACQUISITION CORP | 100,000 | $59 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | BITE ACQUISITION CORP | 100,000 | $58 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | CHECKPOINT THERAPEUTICS INC | 17,636 | $58 | 0.0% | $3.29 | — | COM | 162828107 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $58 | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | VIRTUOSO ACQUISITION CORP | 50,000 | $57 | 0.0% | $0.60 | — | *W EXP 01/31/202 | 92837J112 |
| — | PETRA ACQUISITION INC | 91,833 | $57 | 0.0% | $0.62 | — | *W EXP 05/25/202 | 716421110 |
| — | ACCELERATE ACQUISITION CORP | 60,566 | $57 | 0.0% | $1.22 | — | *W EXP 06/15/202 | 00439D110 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 883 | $57 | 0.0% | $54.80 | 0.0% | COM | 74251V102 |
| PNR | PENTAIR PLC | 789 | $57 | 0.0% | $70.49 | 0.0% | SHS | G7S00T104 |
| OVID | OVID THERAPEUTICS INC | 16,291 | $55 | 0.0% | $3.65 | 0.0% | COM | 690469101 |
| — | INTERPRIVATE II ACQUISITION | 54,937 | $54 | 0.0% | $1.13 | — | *W EXP 09/03/202 | 46064Q116 |
| — | AFRICAN GOLD ACQUISITION COR | 112,500 | $54 | 0.0% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| DOV | DOVER CORP | 345 | $54 | 0.0% | $156.61 | 0.0% | COM | 260003108 |
| — | GX ACQUISITION CORP II | 100,000 | $52 | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| — | ISOS ACQUISITION CORPORATION | 37,175 | $51 | 0.0% | $0.99 | — | *W EXP 03/01/202 | G4962C104 |
| — | NEXTGEN ACQUISITION CORP II | 30,000 | $50 | 0.0% | $2.57 | — | *W EXP 03/23/202 | G65317128 |
| — | ADAMAS PHARMACEUTICALS INC | 10,123 | $50 | 0.0% | $4.94 | — | COM | 00548A106 |
| — | Z-WORK ACQUISITION CORP | 74,999 | $48 | 0.0% | $0.89 | — | *W EXP 01/04/202 | 98880C110 |
| RMGWF | RMG ACQUISITION CORP III | 52,000 | $47 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | ALPHA CAPITAL ACQUISITION CO | 85,000 | $47 | 0.0% | $0.81 | — | *W EXP 02/16/202 | G0316P122 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 19,595 | $46 | 0.0% | $3.33 | 0.0% | COM | 14986C102 |
| MOS | MOSAIC CO NEW | 1,232 | $44 | 0.0% | $25.78 | +12.2% | COM | 61945C103 |
| — | PERFORMANT FINL CORP | 10,764 | $43 | 0.0% | $3.99 | — | COM | 71377E105 |
| — | ARROWROOT ACQUISITION CORP | 75,000 | $43 | 0.0% | $0.87 | — | *W EXP 03/02/202 | 04282M110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 66,666 | $43 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | LUMIRADX LIMITED | 35,000 | $41 | 0.0% | $1.17 | — | *W EXP 09/28/202 | G5709L117 |
| LULU | LULULEMON ATHLETICA INC | 100 | $40 | 0.0% | $400.54 | 0.0% | Call | 550021109 |
| TSN | TYSON FOODS INC | 504 | $40 | 0.0% | $65.81 | 0.0% | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW | 691 | $39 | 0.0% | $46.15 | +11.4% | CL A | 20030N101 |
| KSS | KOHLS CORP | 792 | $37 | 0.0% | $53.45 | 0.0% | COM | 500255104 |
| — | ROSECLIFF ACQUISITION CORP I | 66,666 | $37 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | GORES HOLDINGS VII INC | 31,250 | $37 | 0.0% | $1.38 | — | *W EXP 02/25/202 | 38286T119 |
| — | DISRUPTIVE ACQUISITION CORP | 54,666 | $36 | 0.0% | $0.95 | — | *W EXP 03/06/202 | G2770Y128 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $36 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| — | MCAP ACQUISITION CORP | 33,333 | $36 | 0.0% | $1.05 | — | *W EXP 03/02/202 | 55282T117 |
| — | ALKURI GLOBAL ACQUISITION CO | 25,000 | $36 | 0.0% | $1.48 | — | *W EXP 02/09/202 | 66981N111 |
| — | L CATTERTON ASIA ACQUISITION | 51,666 | $36 | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $34 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | TRIBE CAPITAL GROWTH CORP I | 37,500 | $34 | 0.0% | $1.33 | — | *W EXP 02/28/202 | 89601Y119 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $34 | 0.0% | $3.40 | — | *W EXP 08/01/202 | 37611X118 |
| — | GOLDEN ARROW MERGER CORP | 66,666 | $34 | 0.0% | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| — | TCW SPECIAL PURPOSE ACQU COR | 53,266 | $33 | 0.0% | $0.96 | — | *W EXP 99/99/999 | 87301L114 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $33 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | PEOPLES UNITED FINANCIAL INC | 1,900 | $33 | 0.0% | — | — | Call | 712704105 |
| — | SPARTAN ACQUISITION CORP III | 29,075 | $32 | 0.0% | $1.20 | — | *W EXP 02/04/202 | 84677R114 |
| — | ITHAX ACQUISITION CORP | 50,000 | $32 | 0.0% | $0.86 | — | *W EXP 02/01/202 | G49775128 |
| — | COLONNADE ACQUISITION CORP I | 40,000 | $32 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | DISH NETWORK CORPORATION | 716 | $31 | 0.0% | $29.01 | — | CL A | 25470M109 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $31 | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| — | CLARIM ACQUISITION CORP | 50,000 | $31 | 0.0% | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | COVA ACQUISITION CORP | 50,000 | $29 | 0.0% | $0.90 | — | *W EXP 02/05/202 | G2554Y120 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $29 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | FUSION ACQUISITION CORP II | 41,666 | $28 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | EJF ACQUISITION CORP | 16,666 | $27 | 0.0% | $0.84 | — | *W EXP 03/10/202 | G2955B125 |
| — | FORUM MERGER IV CORP | 25,000 | $26 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | INTERPRIVATE III FINANCIAL P | 20,000 | $26 | 0.0% | $1.15 | — | *W EXP 99/99/999 | 46064R114 |
| — | LIGHTJUMP ACQUISITION CORP | 50,000 | $26 | 0.0% | $0.78 | — | *W EXP 01/12/202 | 53228M114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 37,500 | $26 | 0.0% | $0.96 | — | *W EXP 02/04/202 | 86934L111 |
| — | CATALENT INC | 186 | $25 | 0.0% | $134.41 | — | COM | 148806102 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 50,000 | $25 | 0.0% | $0.76 | — | *W EXP 04/30/202 | 65101L112 |
| OGN | ORGANON & CO | 758 | $25 | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| — | MORINGA ACQUISITION CORP | 40,000 | $24 | 0.0% | $0.75 | — | *W EXP 02/22/202 | G6S23K124 |
| — | ESM ACQUISITION CORPORATION | 35,000 | $23 | 0.0% | $1.00 | — | *W EXP 02/02/202 | G3195H112 |
| — | BUILD ACQUISITION CORP | 33,333 | $22 | 0.0% | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| SYK | STRYKER CORPORATION | 80 | $21 | 0.0% | $255.22 | 0.0% | COM | 863667101 |
| — | AGILE GROWTH CORP | 33,333 | $21 | 0.0% | $0.96 | — | *W EXP 03/09/202 | G01202111 |
| — | FORTRESS VALUE ACQUISI CORP | 25,891 | $21 | 0.0% | $1.27 | — | *W EXP 03/18/202 | 34964K116 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99 | $20 | 0.0% | $187.71 | 0.0% | COM | 053015103 |
| — | ARCHIMEDES TECH SPAC PARTNR | 30,000 | $20 | 0.0% | $0.77 | — | *W EXP 04/10/202 | 039562111 |
| — | CF ACQUISITION CORP VI | 25,000 | $20 | 0.0% | $0.96 | — | *W EXP 02/18/202 | 12521J111 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 35,150 | $20 | 0.0% | $0.51 | — | *W EXP 02/02/202 | 26886A119 |
| — | AF ACQUISITION CORP | 33,333 | $19 | 0.0% | $0.87 | — | *W EXP 03/23/202 | 001040112 |
| — | THUNDER BRIDGE CAP PRTNRS II | 24,960 | $19 | 0.0% | $1.28 | — | *W EXP 02/15/202 | 88605T118 |
| — | FTAC PARNASSUS ACQUISITN COR | 18,750 | $18 | 0.0% | $1.12 | — | *W EXP 03/10/202 | 30319B116 |
| — | CHURCHILL CAPITAL CORP VII | 20,000 | $18 | 0.0% | $1.40 | — | *W EXP 02/29/202 | 17144M110 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 17,500 | $18 | 0.0% | $1.09 | — | *W EXP 08/03/202 | G0370U116 |
| PLD | PROLOGIS INC. | 134 | $17 | 0.0% | $102.35 | +11.6% | COM | 74340W103 |
| — | PERIDOT ACQUISITION CORP II | 20,000 | $16 | 0.0% | $1.10 | — | *W EXP 04/30/202 | G7008B121 |
| PM | PHILIP MORRIS INTL INC | 171 | $16 | 0.0% | $76.42 | +6.1% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 106 | $16 | 0.0% | $141.63 | 0.0% | COM | 571748102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 25,000 | $15 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| — | ORION ACQUISITION CORP | 23,167 | $15 | 0.0% | $0.95 | — | *W EXP 02/19/202 | 68626A116 |
| — | RXR ACQUISITION CORP | 19,355 | $15 | 0.0% | $1.03 | — | *W EXP 03/08/202 | 74981W115 |
| — | CF ACQUISITION CORP VIII | 12,500 | $14 | 0.0% | $1.12 | — | *W EXP 03/31/202 | 12520C117 |
| ORLY | OREILLY AUTOMOTIVE INC | 23 | $14 | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| — | MARLIN TECHNOLOGY CORP | 17,564 | $14 | 0.0% | $1.20 | — | *W EXP 01/12/202 | G58411110 |
| AZO | AUTOZONE INC | 8 | $14 | 0.0% | $1603.98 | 0.0% | COM | 053332102 |
| ETN | EATON CORP PLC | 87 | $13 | 0.0% | $149.24 | 0.0% | SHS | G29183103 |
| — | B RILEY PRINCIPAL 150 MERGER | 16,666 | $13 | 0.0% | $1.20 | — | *W EXP 03/01/202 | 05601V111 |
| EXC | EXELON CORP | 267 | $13 | 0.0% | $29.30 | 0.0% | COM | 30161N101 |
| MET | METLIFE INC | 206 | $13 | 0.0% | $55.07 | -4.3% | COM | 59156R108 |
| — | FLAME ACQUISITION CORP | 22,450 | $13 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| GIS | GENERAL MLS INC | 200 | $12 | 0.0% | $50.97 | 0.0% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 34 | $12 | 0.0% | $336.41 | 0.0% | COM | 666807102 |
| AIG | AMERICAN INTL GROUP INC | 226 | $12 | 0.0% | $44.47 | +4.8% | COM NEW | 026874784 |
| WM | WASTE MGMT INC DEL | 78 | $12 | 0.0% | $128.55 | +8.7% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 47 | $11 | 0.0% | $220.08 | 0.0% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 220 | $11 | 0.0% | $45.87 | 0.0% | COM | 064058100 |
| — | ATLAS CREST INVESTMENT CORP | 12,500 | $11 | 0.0% | $0.88 | — | *W EXP 02/03/202 | 049287113 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,666 | $11 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| TFC | TRUIST FINL CORP | 194 | $11 | 0.0% | $45.12 | 0.0% | COM | 89832Q109 |
| — | PIVOTAL INVESTMENT CORP III | 12,287 | $11 | 0.0% | $1.22 | — | *W EXP 01/28/202 | 72582M114 |
| HBAN | HUNTINGTON BANCSHARES INC | 684 | $11 | 0.0% | $7.62 | +58.0% | COM | 446150104 |
| — | NOBLE ROCK ACQUISITION CORP | 16,666 | $11 | 0.0% | $0.84 | — | *W EXP 01/31/202 | G6546R119 |
| SYF | SYNCHRONY FINANCIAL | 198 | $10 | 0.0% | $43.96 | 0.0% | COM | 87165B103 |
| — | D AND Z MEDIA ACQUISITION CO | 16,666 | $10 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | FIRST RESERVE SUSTAINABLE GW | 12,500 | $10 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 336169115 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,500 | $10 | 0.0% | $1.12 | — | *W EXP 02/17/202 | 83363K110 |
| — | STRATIM CLOUD ACQUISITION CO | 16,666 | $10 | 0.0% | $0.84 | — | *W EXP 03/05/202 | 86309R115 |
| — | ECP ENVIRONMENTAL GW OPT COR | 12,500 | $10 | 0.0% | $1.44 | — | *W EXP 03/01/202 | 26829T118 |
| OTIS | OTIS WORLDWIDE CORP | 118 | $10 | 0.0% | $82.17 | 0.0% | COM | 68902V107 |
| — | KKR ACQUISITION HOLDING I CO | 10,000 | $10 | 0.0% | $1.20 | — | *W EXP 99/99/999 | 48253T117 |
| — | LIVE OAK MOBILITY ACQUISI CO | 10,000 | $10 | 0.0% | $1.50 | — | *W EXP 03/04/202 | 538126111 |
| AJG | GALLAGHER ARTHUR J & CO | 65 | $10 | 0.0% | $136.81 | 0.0% | COM | 363576109 |
| — | ROCKET INTERNET GRWT OPRT CO | 12,500 | $10 | 0.0% | $1.36 | — | *W EXP 99/99/999 | G7613T129 |
| ROP | ROPER TECHNOLOGIES INC | 23 | $10 | 0.0% | $466.43 | 0.0% | COM | 776696106 |
| CFG | CITIZENS FINL GROUP INC | 196 | $9 | 0.0% | $36.41 | 0.0% | COM | 174610105 |
| — | KELLOGG CO | 137 | $9 | 0.0% | $51.56 | -0.4% | COM | 487836108 |
| XEL | XCEL ENERGY INC | 151 | $9 | 0.0% | $59.92 | -2.3% | COM | 98389B100 |
| APH | AMPHENOL CORP NEW | 120 | $9 | 0.0% | $35.22 | 0.0% | CL A | 032095101 |
| PRU | PRUDENTIAL FINL INC | 88 | $9 | 0.0% | $83.42 | 0.0% | COM | 744320102 |
| IQV | IQVIA HLDGS INC | 38 | $9 | 0.0% | $252.41 | 0.0% | COM | 46266C105 |
| YUM | YUM BRANDS INC | 73 | $9 | 0.0% | $116.80 | 0.0% | COM | 988498101 |
| — | FAST ACQUISITION CORP II | 10,000 | $9 | 0.0% | $1.30 | — | *W EXP 03/16/202 | 311874119 |
| ADM | ARCHER DANIELS MIDLAND CO | 145 | $9 | 0.0% | $52.97 | 0.0% | COM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 216 | $9 | 0.0% | $28.44 | +13.5% | COM | 316773100 |
| VEEAW | PLUM ACQUISITION CORP I | 10,000 | $8 | 0.0% | $1.20 | — | *W EXP 03/15/202 | G7134L118 |
| PAYX | PAYCHEX INC | 73 | $8 | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| CNP | CENTERPOINT ENERGY INC | 312 | $8 | 0.0% | $22.86 | 0.0% | COM | 15189T107 |
| GD | GENERAL DYNAMICS CORP | 43 | $8 | 0.0% | $178.57 | 0.0% | COM | 369550108 |
| — | DIAMONDHEAD HOLDINGS CORP | 12,500 | $8 | 0.0% | $0.64 | — | *W EXP 01/28/202 | 25278L113 |
| — | GLASS HOUSES ACQUISITION COR | 10,000 | $7 | 0.0% | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| — | IBERE PHARMACEUTICALS | 12,500 | $7 | 0.0% | $0.80 | — | *W EXP 03/01/202 | G46843119 |
| RSG | REPUBLIC SVCS INC | 59 | $7 | 0.0% | $113.00 | 0.0% | COM | 760759100 |
| RF | REGIONS FINANCIAL CORP NEW | 328 | $7 | 0.0% | $15.95 | +3.8% | COM | 7591EP100 |
| — | MDH ACQUISITION CORP | 12,600 | $7 | 0.0% | $0.79 | — | *W EXP 02/02/202 | 55283P114 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 122 | $7 | 0.0% | $53.86 | 0.0% | COM | 744573106 |
| AVB | AVALONBAY CMNTYS INC | 29 | $6 | 0.0% | $192.84 | 0.0% | COM | 053484101 |
| KEY | KEYCORP | 286 | $6 | 0.0% | $15.96 | +1.6% | COM | 493267108 |
| EXPD | EXPEDITORS INTL WASH INC | 53 | $6 | 0.0% | $118.76 | 0.0% | COM | 302130109 |
| GRMN | GARMIN LTD | 36 | $6 | 0.0% | $147.43 | 0.0% | SHS | H2906T109 |
| DOC | HEALTHPEAK PROPERTIES INC | 192 | $6 | 0.0% | $27.87 | 0.0% | COM | 42250P103 |
| EQR | EQUITY RESIDENTIAL | 73 | $6 | 0.0% | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| MAA | MID-AMER APT CMNTYS INC | 32 | $6 | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| UDR | UDR INC | 104 | $6 | 0.0% | $45.26 | 0.0% | COM | 902653104 |
| CMS | CMS ENERGY CORP | 97 | $6 | 0.0% | $54.55 | 0.0% | COM | 125896100 |
| FE | FIRSTENERGY CORP | 157 | $6 | 0.0% | $31.77 | 0.0% | COM | 337932107 |
| STT | STATE STR CORP | 74 | $6 | 0.0% | $75.12 | 0.0% | COM | 857477103 |
| AEE | AMEREN CORP | 65 | $5 | 0.0% | $72.96 | +2.6% | COM | 023608102 |
| — | AMCOR PLC | 399 | $5 | 0.0% | $9.94 | 0.0% | ORD | G0250X107 |
| — | DUKE REALTY CORP | 98 | $5 | 0.0% | $51.02 | — | COM NEW | 264411505 |
| CMA | COMERICA INC | 58 | $5 | 0.0% | $58.39 | 0.0% | COM | 200340107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 76 | $5 | 0.0% | $59.60 | +1.4% | COM | 416515104 |
| AIZ | ASSURANT INC | 24 | $4 | 0.0% | $149.64 | 0.0% | COM | 04621X108 |
| JKHY | HENRY JACK & ASSOC INC | 23 | $4 | 0.0% | $162.72 | 0.0% | COM | 426281101 |
| BEN | FRANKLIN RESOURCES INC | 120 | $4 | 0.0% | $24.96 | 0.0% | COM | 354613101 |
| LNC | LINCOLN NATL CORP IND | 60 | $4 | 0.0% | $51.87 | -0.3% | COM | 534187109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25 | $4 | 0.0% | $158.00 | 0.0% | COM | 11133T103 |
| NI | NISOURCE INC | 179 | $4 | 0.0% | $21.56 | 0.0% | COM | 65473P105 |
| BRO | BROWN & BROWN INC | 57 | $3 | 0.0% | $54.15 | 0.0% | COM | 115236101 |
| EG | EVEREST RE GROUP LTD | 10 | $3 | 0.0% | $236.37 | 0.0% | COM | G3223R108 |
| ZION | ZIONS BANCORPORATION N A | 56 | $3 | 0.0% | $54.94 | 0.0% | COM | 989701107 |
| L | LOEWS CORP | 34 | $2 | 0.0% | $53.47 | 0.0% | COM | 540424108 |
| EWY | ISHARES INC | 1 | $0 | 0.0% | $58.56 | — | MSCI STH KOR ETF | 464286772 |
| IBB | ISHARES TR | 3 | $0 | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| CPNG | COUPANG INC | 11 | $0 | 0.0% | $34.57 | 0.0% | CL A | 22266T109 |