Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $33.94B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 4,509,200 | $1.439B | 4.2% | $319.13 | $313.74 | — | PUT | 46090E103 |
| EFA | ISHARES TR | 17,139,900 | $1.3B | 3.8% | $75.87 | $74.88 | — | PUT | 464287465 |
| AAPL | APPLE INC | 9,793,600 | $1.196B | 3.5% | $122.15 * | $123.30 | +1.4% | PUT | 037833100 |
| MSFT | MICROSOFT CORP | 4,578,300 | $1.079B | 3.2% | $235.77 * | $206.96 | +7.7% | PUT | 594918104 |
| AMZN | AMAZON COM INC | 276,500 | $856M | 2.5% | $3094.08 * | $158.55 | -0.0% | PUT | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,800,000 | $713M | 2.1% | $396.33 | $320.29 | — | CALL | 78462F103 |
| IWM | ISHARES TR | 2,836,700 | $627M | 1.8% | $220.94 | $196.06 | — | PUT | 464287655 |
| EEM | ISHARES TR | 10,741,000 | $573M | 1.7% | $53.34 | $51.08 | — | PUT | 464287234 |
| META | FACEBOOK INC | 1,764,100 | $520M | 1.5% | $294.53 * | $271.86 | -1.6% | PUT | 30303M102 |
| GOOG | ALPHABET INC | 237,700 | $492M | 1.4% | $2068.63 * | $92.16 | +6.8% | PUT | 02079K107 |
| GOOGL | ALPHABET INC | 205,200 | $423M | 1.2% | $2062.52 * | $83.49 | +17.3% | PUT | 02079K305 |
| NVDA | NVIDIA CORPORATION | 661,400 | $353M | 1.0% | $533.93 * | $13.28 | +1.0% | PUT | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,368,300 | $350M | 1.0% | $255.47 * | $242.84 | 0.0% | PUT | 084670702 |
| TSLA | TESLA INC | 465,800 | $311M | 0.9% | $667.93 * | $247.88 | +1.3% | PUT | 88160R101 |
| QQQ | INVESCO QQQ TR | 922,700 | $294M | 0.9% | $319.13 | $313.74 | — | CALL | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 1,907,900 | $290M | 0.9% | $152.23 * | $127.25 | 0.0% | PUT | 46625H100 |
| MSFT | MICROSOFT CORP | 1,155,900 | $273M | 0.8% | $235.77 * | $206.96 | +7.7% | CALL | 594918104 |
| DIS | DISNEY WALT CO | 1,385,500 | $256M | 0.8% | $184.52 * | $180.17 | 0.0% | PUT | 254687106 |
| NFLX | NETFLIX INC | 458,500 | $239M | 0.7% | $521.66 * | $52.30 | +1.4% | PUT | 64110L106 |
| HD | HOME DEPOT INC | 778,000 | $237M | 0.7% | $305.25 * | $242.47 | +0.8% | PUT | 437076102 |
| FXI | ISHARES TR | 5,076,900 | $237M | 0.7% | $46.66 | $46.24 | — | PUT | 464287184 |
| INTC | INTEL CORP | 3,700,500 | $237M | 0.7% | $64.00 * | $44.02 | +22.9% | PUT | 458140100 |
| — | SLACK TECHNOLOGIES INC | 5,821,206 | $237M | 0.7% | $40.63 | $41.61 | — | COM CL A | 83088V102 |
| UNH | UNITEDHEALTH GROUP INC | 622,000 | $231M | 0.7% | $372.07 * | $319.66 | 0.0% | PUT | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,376,900 | $226M | 0.7% | $164.35 | — | — | PUT | 478160104 |
| MA | MASTERCARD INCORPORATED | 612,900 | $218M | 0.6% | $356.05 * | $339.57 | 0.0% | PUT | 57636Q104 |
| V | VISA INC | 957,500 | $203M | 0.6% | $211.73 | — | — | PUT | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 827,600 | $201M | 0.6% | $242.84 * | $228.37 | +10.3% | PUT | 70450Y103 |
| BAC | BK OF AMERICA CORP | 4,974,800 | $192M | 0.6% | $38.69 * | $20.65 | +48.3% | PUT | 060505104 |
| CVX | CHEVRON CORP NEW | 1,769,800 | $185M | 0.5% | $104.79 * | $69.00 | +15.3% | PUT | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,353,200 | $183M | 0.5% | $135.43 * | $115.68 | 0.0% | PUT | 742718109 |
| — | ALEXION PHARMACEUTICALS INC | 1,177,499 | $180M | 0.5% | $152.91 | $153.47 | — | COM | 015351109 |
| AAPL | APPLE INC | 1,456,000 | $178M | 0.5% | $122.15 * | $123.30 | +1.4% | CALL | 037833100 |
| XOM | EXXON MOBIL CORP | 3,028,600 | $169M | 0.5% | $55.83 * | $34.33 | +26.2% | PUT | 30231G102 |
| AVGO | BROADCOM INC | 359,100 | $167M | 0.5% | $463.66 * | $33.24 | +25.3% | PUT | 11135F101 |
| TXN | TEXAS INSTRS INC | 842,400 | $159M | 0.5% | $188.99 * | $134.60 | +12.5% | PUT | 882508104 |
| — | IHS MARKIT LTD | 1,643,130 | $159M | 0.5% | $96.78 | $96.78 | — | SHS | G47567105 |
| FXI | ISHARES TR | 3,254,100 | $152M | 0.4% | $46.66 | $46.24 | — | CALL | 464287184 |
| ABT | ABBOTT LABS | 1,260,100 | $151M | 0.4% | $119.84 | — | — | PUT | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 314,900 | $150M | 0.4% | $475.37 | $467.43 | 0.0% | PUT | 00724F101 |
| CMCSA | COMCAST CORP NEW | 2,712,700 | $147M | 0.4% | $54.11 * | $46.15 | 0.0% | PUT | 20030N101 |
| AAPL | APPLE INC | 1,102,796 | $135M | 0.4% | $122.15 * | $123.30 | +1.4% | COM | 037833100 |
| BA | BOEING CO | 528,000 | $134M | 0.4% | $254.72 * | $187.45 | +18.6% | PUT | 097023105 |
| CSCO | CISCO SYS INC | 2,595,300 | $134M | 0.4% | $51.71 * | $37.06 | +9.6% | PUT | 17275R102 |
| AMZN | AMAZON COM INC | 41,900 | $130M | 0.4% | $3094.08 * | $158.55 | -0.0% | CALL | 023135106 |
| AMAT | APPLIED MATLS INC | 955,700 | $128M | 0.4% | $133.60 * | $105.71 | 0.0% | PUT | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 390,200 | $128M | 0.4% | $327.00 * | $276.90 | 0.0% | PUT | 38141G104 |
| ABBV | ABBVIE INC | 1,177,800 | $127M | 0.4% | $108.22 | — | — | PUT | 00287Y109 |
| IWM | ISHARES TR | 571,100 | $126M | 0.4% | $220.94 | $196.06 | — | CALL | 464287655 |
| LLY | LILLY ELI & CO | 671,900 | $126M | 0.4% | $186.82 | $179.97 | +3.4% | PUT | 532457108 |
| QCOM | QUALCOMM INC | 946,100 | $125M | 0.4% | $132.59 * | $129.71 | 0.0% | PUT | 747525103 |
| CRM | SALESFORCE COM INC | 589,200 | $125M | 0.4% | $211.87 * | $221.25 | -0.6% | PUT | 79466L302 |
| MCD | MCDONALDS CORP | 551,800 | $124M | 0.4% | $224.14 | — | — | PUT | 580135101 |
| MDT | MEDTRONIC PLC | 1,033,400 | $122M | 0.4% | $118.13 * | $95.08 | +7.0% | PUT | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 262,800 | $120M | 0.4% | $456.38 * | $471.13 | 0.0% | PUT | 883556102 |
| AMGN | AMGEN INC | 481,600 | $120M | 0.4% | $248.81 * | $196.32 | +4.3% | PUT | 031162100 |
| COST | COSTCO WHSL CORP NEW | 339,500 | $120M | 0.4% | $352.48 * | $329.77 | 0.0% | PUT | 22160K105 |
| WMT | WALMART INC | 859,700 | $117M | 0.3% | $135.83 * | $43.95 | -1.5% | PUT | 931142103 |
| WFC | WELLS FARGO CO NEW | 2,984,300 | $117M | 0.3% | $39.07 * | $29.18 | +8.3% | PUT | 949746101 |
| KO | COCA COLA CO | 2,211,400 | $117M | 0.3% | $52.71 * | $43.39 | 0.0% | PUT | 191216100 |
| MU | MICRON TECHNOLOGY INC | 1,307,900 | $115M | 0.3% | $88.21 * | $82.77 | 0.0% | PUT | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 417,300 | $115M | 0.3% | $276.25 | — | — | PUT | G1151C101 |
| — | XILINX INC | 927,004 | $115M | 0.3% | $123.90 | $129.11 | — | COM | 983919101 |
| C | CITIGROUP INC | 1,544,700 | $112M | 0.3% | $72.75 * | $45.60 | +23.2% | PUT | 172967424 |
| PEP | PEPSICO INC | 793,600 | $112M | 0.3% | $141.45 * | $117.91 | 0.0% | PUT | 713448108 |
| DHR | DANAHER CORPORATION | 483,100 | $109M | 0.3% | $225.08 * | $198.70 | 0.0% | PUT | 235851102 |
| UNP | UNION PAC CORP | 485,200 | $107M | 0.3% | $220.41 | — | — | PUT | 907818108 |
| HON | HONEYWELL INTL INC | 488,100 | $106M | 0.3% | $217.07 | — | — | PUT | 438516106 |
| PFE | PFIZER INC | 2,908,200 | $105M | 0.3% | $36.23 * | $28.63 | -2.1% | PUT | 717081103 |
| DE | DEERE & CO | 280,600 | $105M | 0.3% | $374.14 * | $232.12 | +32.5% | PUT | 244199105 |
| NKE | NIKE INC | 778,200 | $103M | 0.3% | $132.89 * | $129.44 | +0.1% | PUT | 654106103 |
| MRK | MERCK & CO. INC | 1,340,000 | $103M | 0.3% | $77.09 * | $63.73 | -1.1% | PUT | 58933Y105 |
| ORCL | ORACLE CORP | 1,445,900 | $101M | 0.3% | $70.17 * | $55.51 | +9.2% | PUT | 68389X105 |
| T | AT&T INC | 3,326,500 | $101M | 0.3% | $30.27 * | $15.38 | +5.0% | PUT | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 250,215 | $99.17M | 0.3% | $396.33 | $320.29 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 423,100 | $98.1M | 0.3% | $231.87 * | $174.29 | +8.5% | PUT | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,234,300 | $96.89M | 0.3% | $78.50 * | $86.14 | -0.0% | PUT | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,610,500 | $93.65M | 0.3% | $58.15 * | $43.98 | -3.9% | PUT | 92343V104 |
| GOOGL | ALPHABET INC | 44,700 | $92.19M | 0.3% | $2062.53 * | $83.49 | +17.3% | CALL | 02079K305 |
| SBUX | STARBUCKS CORP | 838,700 | $91.64M | 0.3% | $109.27 * | $94.02 | 0.0% | PUT | 855244109 |
| INTU | INTUIT | 233,600 | $89.48M | 0.3% | $383.06 * | $373.72 | 0.0% | PUT | 461202103 |
| JPM | JPMORGAN CHASE & CO | 559,300 | $85.14M | 0.3% | $152.23 * | $127.25 | 0.0% | CALL | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,100,300 | $85.02M | 0.3% | $77.27 * | $54.36 | +20.0% | PUT | 75513E101 |
| GOOG | ALPHABET INC | 39,400 | $81.5M | 0.2% | $2068.63 * | $92.16 | +6.8% | CALL | 02079K107 |
| LOW | LOWES COS INC | 428,200 | $81.44M | 0.2% | $190.18 | — | — | PUT | 548661107 |
| META | FACEBOOK INC | 269,900 | $79.49M | 0.2% | $294.53 * | $271.86 | -1.6% | CALL | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 466,200 | $79.25M | 0.2% | $169.99 * | $127.71 | +3.3% | PUT | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 211,500 | $78.15M | 0.2% | $369.50 * | $319.21 | -6.0% | PUT | 539830109 |
| NOW | SERVICENOW INC | 155,400 | $77.72M | 0.2% | $500.11 * | $105.57 | 0.0% | PUT | 81762P102 |
| — | LAM RESEARCH CORP | 128,500 | $76.49M | 0.2% | $595.24 | $407.48 | — | PUT | 512807108 |
| CVS | CVS HEALTH CORP | 1,014,600 | $76.33M | 0.2% | $75.23 * | $62.28 | 0.0% | PUT | 126650100 |
| PM | PHILIP MORRIS INTL INC | 826,500 | $73.34M | 0.2% | $88.74 * | $54.88 | +21.7% | PUT | 718172109 |
| MS | MORGAN STANLEY | 941,200 | $73.09M | 0.2% | $77.66 * | $65.58 | 0.0% | PUT | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 284,400 | $72.66M | 0.2% | $255.47 * | $242.84 | 0.0% | CALL | 084670702 |
| AXP | AMERICAN EXPRESS CO | 513,300 | $72.6M | 0.2% | $141.44 | — | — | PUT | 025816109 |
| ELV | ANTHEM INC | 202,000 | $72.51M | 0.2% | $358.95 | — | — | PUT | 036752103 |
| — | GENERAL ELECTRIC CO | 5,481,800 | $71.98M | 0.2% | $13.13 | $13.13 | — | PUT | 369604103 |
| CI | CIGNA CORP NEW | 293,000 | $70.83M | 0.2% | $241.74 | — | — | PUT | 125523100 |
| JNJ | JOHNSON & JOHNSON | 417,900 | $68.68M | 0.2% | $164.35 | — | — | CALL | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 508,800 | $67.8M | 0.2% | $133.26 | — | — | PUT | 459200101 |
| AMZN | AMAZON COM INC | 21,840 | $67.58M | 0.2% | $3094.09 * | $158.55 | -0.0% | COM | 023135106 |
| USMV | ISHARES TR | 976,400 | $67.56M | 0.2% | $69.19 | $68.53 | — | MSCI USA MIN VOL | 46429B697 |
| FDX | FEDEX CORP | 237,800 | $67.55M | 0.2% | $284.04 * | $251.15 | -6.8% | PUT | 31428X106 |
| MO | ALTRIA GROUP INC | 1,315,100 | $67.28M | 0.2% | $51.16 * | $26.58 | +14.4% | PUT | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 698,600 | $64.97M | 0.2% | $93.00 | $93.03 | — | PUT | 00507V109 |
| — | BLACKROCK INC | 86,100 | $64.92M | 0.2% | $753.96 | — | — | PUT | 09247X101 |
| GM | GENERAL MTRS CO | 1,091,800 | $62.73M | 0.2% | $57.46 | — | — | PUT | 37045V100 |
| NEE | NEXTERA ENERGY INC | 826,000 | $62.45M | 0.2% | $75.61 * | $68.82 | 0.0% | PUT | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 976,100 | $61.62M | 0.2% | $63.13 * | $50.03 | +2.0% | PUT | 110122108 |
| TGT | TARGET CORP | 310,700 | $61.54M | 0.2% | $198.07 | — | — | PUT | 87612E106 |
| V | VISA INC | 283,900 | $60.11M | 0.2% | $211.73 | — | — | CALL | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 150,200 | $59.53M | 0.2% | $396.33 | $320.29 | — | PUT | 78462F103 |
| — | LINDE PLC | 212,300 | $59.47M | 0.2% | $280.14 | $263.04 | — | PUT | G5494J103 |
| BAC | BK OF AMERICA CORP | 1,519,000 | $58.77M | 0.2% | $38.69 * | $20.65 | +48.3% | CALL | 060505104 |
| ADI | ANALOG DEVICES INC | 376,800 | $58.43M | 0.2% | $155.08 * | $141.13 | 0.0% | PUT | 032654105 |
| — | SPIRIT AIRLS INC | 19,010,000 | $58.34M | 0.2% | $3.07 | $2.49 | — | NOTE 4.750% 5/1 | 848577AA0 |
| CME | CME GROUP INC | 282,900 | $57.78M | 0.2% | $204.23 * | $143.85 | +13.4% | PUT | 12572Q105 |
| XOM | EXXON MOBIL CORP | 1,033,200 | $57.68M | 0.2% | $55.83 * | $34.33 | +26.2% | CALL | 30231G102 |
| QQQ | INVESCO QQQ TR | 180,072 | $57.47M | 0.2% | $319.13 | $313.74 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 310,700 | $57.33M | 0.2% | $184.52 * | $180.17 | 0.0% | CALL | 254687106 |
| COF | CAPITAL ONE FINL CORP | 446,400 | $56.8M | 0.2% | $127.23 | — | — | PUT | 14040H105 |
| FIS | FIDELITY NATL INFORMATION SV | 403,200 | $56.69M | 0.2% | $140.61 * | $127.48 | -4.1% | PUT | 31620M106 |
| GILD | GILEAD SCIENCES INC | 874,500 | $56.52M | 0.2% | $64.63 * | $55.78 | -4.3% | PUT | 375558103 |
| CMCSA | COMCAST CORP NEW | 1,043,600 | $56.47M | 0.2% | $54.11 * | $46.15 | 0.0% | CALL | 20030N101 |
| SYK | STRYKER CORPORATION | 231,200 | $56.32M | 0.2% | $243.58 * | $214.57 | +6.2% | PUT | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 298,000 | $56.16M | 0.2% | $188.47 * | $125.00 | +25.3% | PUT | 053015103 |
| PG | PROCTER AND GAMBLE CO | 409,700 | $55.49M | 0.2% | $135.43 * | $115.68 | 0.0% | CALL | 742718109 |
| PFE | PFIZER INC | 1,519,000 | $55.03M | 0.2% | $36.23 * | $28.63 | -2.1% | CALL | 717081103 |
| MMM | 3M CO | 280,300 | $54.01M | 0.2% | $192.68 | — | — | PUT | 88579Y101 |
| FISV | FISERV INC | 451,300 | $53.72M | 0.2% | $119.04 | — | — | PUT | 337738108 |
| — | CLEVELAND-CLIFFS INC NEW | 20,500,000 | $53.49M | 0.2% | $2.61 | $0.87 | — | DBCV 1.500% 1/1 | 185899AA9 |
| TSLA | TESLA INC | 79,300 | $52.97M | 0.2% | $667.93 * | $247.88 | +1.3% | CALL | 88160R101 |
| — | TWITTER INC | 831,900 | $52.93M | 0.2% | $63.63 | — | — | PUT | 90184L102 |
| BDX | BECTON DICKINSON & CO | 213,900 | $52.01M | 0.2% | $243.15 * | $224.07 | +0.7% | PUT | 075887109 |
| — | SOUTHWEST AIRLS CO | 30,000,000 | $51.66M | 0.2% | $1.72 | $1.34 | — | NOTE 1.250% 5/0 | 844741BG2 |
| INTC | INTEL CORP | 799,400 | $51.16M | 0.2% | $64.00 * | $44.02 | +22.9% | CALL | 458140100 |
| — | UNITED STATES STL CORP NEW | 23,500,000 | $51.15M | 0.2% | $2.18 | $1.95 | — | NOTE 5.000%11/0 | 912909AT5 |
| MA | MASTERCARD INCORPORATED | 143,400 | $51.06M | 0.2% | $356.05 * | $339.57 | 0.0% | CALL | 57636Q104 |
| TSLA | TESLA INC | 76,154 | $50.87M | 0.1% | $667.94 * | $247.88 | +1.3% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 976,000 | $50.47M | 0.1% | $51.71 * | $37.06 | +9.6% | CALL | 17275R102 |
| SPGI | S&P GLOBAL INC | 140,000 | $49.4M | 0.1% | $352.87 * | $323.21 | -1.1% | PUT | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 756,600 | $49.31M | 0.1% | $65.18 | — | — | PUT | 808513105 |
| COP | CONOCOPHILLIPS | 923,100 | $48.9M | 0.1% | $52.97 * | $34.59 | +19.7% | PUT | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 204,400 | $48.86M | 0.1% | $239.06 * | $206.15 | -6.7% | PUT | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 213,104 | $48.32M | 0.1% | $226.73 | $232.64 | — | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 306,500 | $48.27M | 0.1% | $157.48 * | $151.67 | 0.0% | PUT | 98978V103 |
| FXI | ISHARES TR | 1,005,542 | $46.92M | 0.1% | $46.66 | $46.24 | — | CHINA LG-CAP ETF | 464287184 |
| CVX | CHEVRON CORP NEW | 447,100 | $46.85M | 0.1% | $104.79 * | $69.00 | +15.3% | CALL | 166764100 |
| NVDA | NVIDIA CORPORATION | 87,200 | $46.56M | 0.1% | $533.93 * | $13.28 | +1.0% | CALL | 67066G104 |
| HD | HOME DEPOT INC | 151,500 | $46.24M | 0.1% | $305.25 * | $242.47 | +0.8% | CALL | 437076102 |
| EEM | ISHARES TR | 865,924 | $46.19M | 0.1% | $53.34 | $51.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | MERITOR INC | 39,975,000 | $46.13M | 0.1% | $1.15 | $1.09 | — | NOTE 3.250%10/1 | 59001KAF7 |
| GPN | GLOBAL PMTS INC | 227,700 | $45.9M | 0.1% | $201.58 * | $190.76 | 0.0% | PUT | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,173,900 | $45.37M | 0.1% | $38.65 * | $36.22 | +4.5% | PUT | 101137107 |
| PYPL | PAYPAL HLDGS INC | 186,400 | $45.27M | 0.1% | $242.84 * | $228.37 | +10.3% | CALL | 70450Y103 |
| SMH | VANECK VECTORS ETF TR | 184,600 | $44.96M | 0.1% | $243.55 | $243.54 | — | PUT | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 120,000 | $44.65M | 0.1% | $372.07 * | $319.66 | 0.0% | CALL | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 553,500 | $43.63M | 0.1% | $78.83 * | $69.98 | 0.0% | PUT | 194162103 |
| TMUS | T-MOBILE US INC | 340,100 | $42.61M | 0.1% | $125.29 * | $121.73 | 0.0% | PUT | 872590104 |
| MDLZ | MONDELEZ INTL INC | 721,800 | $42.25M | 0.1% | $58.53 * | $50.13 | -0.7% | PUT | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 723,500 | $42.07M | 0.1% | $58.15 * | $43.98 | -3.9% | CALL | 92343V104 |
| — | AMERICAN AIRLS GROUP INC | 24,000,000 | $41.34M | 0.1% | $1.72 | $1.12 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| LHX | L3HARRIS TECHNOLOGIES INC | 203,200 | $41.19M | 0.1% | $202.68 * | $163.73 | +3.6% | PUT | 502431109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 342,100 | $40.51M | 0.1% | $118.41 | $113.56 | — | COM | G21515104 |
| ADSK | AUTODESK INC | 145,700 | $40.38M | 0.1% | $277.15 * | $288.38 | 0.0% | PUT | 052769106 |
| KLAC | KLA CORP | 121,800 | $40.24M | 0.1% | $330.40 | — | — | PUT | 482480100 |
| — | MAXIM INTEGRATED PRODS INC | 437,968 | $40.02M | 0.1% | $91.37 | $67.61 | — | COM | 57772K101 |
| CSX | CSX CORP | 414,000 | $39.92M | 0.1% | $96.42 | — | — | PUT | 126408103 |
| ABT | ABBOTT LABS | 331,300 | $39.7M | 0.1% | $119.84 | — | — | CALL | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 330,300 | $39.07M | 0.1% | $118.28 | $118.29 | — | PUT | 874039100 |
| EQIX | EQUINIX INC | 56,500 | $38.4M | 0.1% | $679.59 * | $673.24 | -7.2% | PUT | 29444U700 |
| WFC | WELLS FARGO CO NEW | 954,000 | $37.27M | 0.1% | $39.07 * | $29.18 | +8.3% | CALL | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 114,200 | $36.96M | 0.1% | $323.64 * | $290.60 | -4.3% | PUT | 666807102 |
| APD | AIR PRODS & CHEMS INC | 130,600 | $36.74M | 0.1% | $281.34 * | $247.58 | -3.0% | PUT | 009158106 |
| T | AT&T INC | 1,201,800 | $36.38M | 0.1% | $30.27 * | $15.38 | +5.0% | CALL | 00206R102 |
| MCK | MCKESSON CORP | 185,400 | $36.16M | 0.1% | $195.04 * | $161.42 | +9.9% | PUT | 58155Q103 |
| AVGO | BROADCOM INC | 77,500 | $35.93M | 0.1% | $463.66 * | $33.24 | +25.3% | CALL | 11135F101 |
| PEP | PEPSICO INC | 253,500 | $35.86M | 0.1% | $141.45 * | $117.91 | 0.0% | CALL | 713448108 |
| NVDA | NVIDIA CORPORATION | 67,116 | $35.84M | 0.1% | $533.93 * | $13.28 | +1.0% | COM | 67066G104 |
| USB | US BANCORP DEL | 642,700 | $35.55M | 0.1% | $55.31 * | $34.29 | +17.6% | PUT | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 1,078,500 | $35.52M | 0.1% | $32.93 * | $19.45 | +56.0% | PUT | 35671D857 |
| MCO | MOODYS CORP | 117,700 | $35.15M | 0.1% | $298.61 * | $267.92 | +0.9% | PUT | 615369105 |
| EA | ELECTRONIC ARTS INC | 255,600 | $34.6M | 0.1% | $135.37 | $134.93 | 0.0% | PUT | 285512109 |
| HUM | HUMANA INC | 80,900 | $33.92M | 0.1% | $419.25 | — | — | PUT | 444859102 |
| DD | DUPONT DE NEMOURS INC | 438,500 | $33.89M | 0.1% | $77.28 * | $29.07 | 0.0% | PUT | 26614N102 |
| — | REALPAGE INC | 388,042 | $33.84M | 0.1% | $87.20 | $87.23 | — | COM | 75606N109 |
| MAR | MARRIOTT INTL INC NEW | 225,900 | $33.46M | 0.1% | $148.11 | — | — | PUT | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 292,700 | $33.3M | 0.1% | $113.77 * | $82.76 | -3.4% | PUT | 828806109 |
| — | PG&E CORP | 290,000 | $33.09M | 0.1% | $114.10 | $114.10 | — | UNIT 99/99/9999 | 69331C140 |
| EBAY | EBAY INC. | 535,700 | $32.81M | 0.1% | $61.24 * | $46.69 | +13.9% | PUT | 278642103 |
| NSC | NORFOLK SOUTHN CORP | 121,700 | $32.68M | 0.1% | $268.52 | — | — | PUT | 655844108 |
| GD | GENERAL DYNAMICS CORP | 179,300 | $32.55M | 0.1% | $181.56 * | $131.04 | +12.2% | PUT | 369550108 |
| CMI | CUMMINS INC | 124,900 | $32.36M | 0.1% | $259.11 * | $198.26 | +11.9% | PUT | 231021106 |
| C | CITIGROUP INC | 444,800 | $32.36M | 0.1% | $72.75 * | $45.60 | +23.2% | CALL | 172967424 |
| — | CYTOKINETICS INC | 13,500,000 | $32.22M | 0.1% | $2.39 | $2.00 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | APOLLO GLOBAL MGMT INC | 682,290 | $32.07M | 0.1% | $47.01 | $47.01 | — | COM CL A | 03768E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 174,700 | $32.05M | 0.1% | $183.48 | — | — | PUT | 83088M102 |
| NEM | NEWMONT CORP | 529,500 | $31.91M | 0.1% | $60.27 * | $52.24 | -1.9% | PUT | 651639106 |
| TFC | TRUIST FINL CORP | 545,400 | $31.81M | 0.1% | $58.32 * | $43.57 | 0.0% | PUT | 89832Q109 |
| ABBV | ABBVIE INC | 293,800 | $31.8M | 0.1% | $108.22 | — | — | CALL | 00287Y109 |
| MET | METLIFE INC | 515,100 | $31.31M | 0.1% | $60.79 | — | — | PUT | 59156R108 |
| PGR | PROGRESSIVE CORP | 326,600 | $31.23M | 0.1% | $95.61 * | $81.00 | 0.0% | PUT | 743315103 |
| KO | COCA COLA CO | 588,600 | $31.02M | 0.1% | $52.71 * | $43.39 | 0.0% | CALL | 191216100 |
| DG | DOLLAR GEN CORP NEW | 152,700 | $30.94M | 0.1% | $202.62 * | $184.45 | 0.0% | PUT | 256677105 |
| WMT | WALMART INC | 227,300 | $30.87M | 0.1% | $135.83 * | $43.95 | -1.5% | CALL | 931142103 |
| TXN | TEXAS INSTRS INC | 161,800 | $30.58M | 0.1% | $188.99 * | $134.60 | +12.5% | CALL | 882508104 |
| ASML | ASML HOLDING N V | 49,400 | $30.5M | 0.1% | $617.37 | $617.41 | — | PUT | N07059210 |
| EWY | ISHARES INC | 338,200 | $30.34M | 0.1% | $89.70 | $58.56 | — | PUT | 464286772 |
| ILMN | ILLUMINA INC | 78,100 | $30M | 0.1% | $384.06 * | $407.75 | 0.0% | PUT | 452327109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 62,400 | $29.66M | 0.1% | $475.37 | $467.43 | 0.0% | CALL | 00724F101 |
| MCD | MCDONALDS CORP | 131,800 | $29.54M | 0.1% | $224.14 | — | — | CALL | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 136,100 | $29.25M | 0.1% | $214.89 * | $229.44 | -4.3% | PUT | 92532F100 |
| — | GENERAL ELECTRIC CO | 2,210,800 | $29.03M | 0.1% | $13.13 | $13.13 | — | CALL | 369604103 |
| EMR | EMERSON ELEC CO | 321,600 | $29.02M | 0.1% | $90.22 | — | — | PUT | 291011104 |
| TJX | TJX COS INC NEW | 428,800 | $28.36M | 0.1% | $66.15 | — | — | PUT | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 38,300 | $28.3M | 0.1% | $738.93 * | $251.58 | 0.0% | PUT | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 102,300 | $28.26M | 0.1% | $276.25 | — | — | CALL | G1151C101 |
| LLY | LILLY ELI & CO | 150,900 | $28.19M | 0.1% | $186.82 | $179.97 | +3.4% | CALL | 532457108 |
| MRK | MERCK & CO. INC | 363,700 | $28.04M | 0.1% | $77.09 * | $63.73 | -1.1% | CALL | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 1,030,800 | $28.03M | 0.1% | $27.19 * | $23.52 | +0.8% | PUT | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 59,100 | $27.96M | 0.1% | $473.15 * | $560.60 | -13.6% | PUT | 75886F107 |
| HON | HONEYWELL INTL INC | 128,800 | $27.96M | 0.1% | $217.07 | — | — | CALL | 438516106 |
| QCOM | QUALCOMM INC | 210,500 | $27.91M | 0.1% | $132.59 * | $129.71 | 0.0% | CALL | 747525103 |
| AIG | AMERICAN INTL GROUP INC | 601,300 | $27.79M | 0.1% | $46.21 * | $31.72 | +21.8% | PUT | 026874784 |
| NFLX | NETFLIX INC | 53,200 | $27.75M | 0.1% | $521.65 * | $52.30 | +1.4% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 157,200 | $27.57M | 0.1% | $175.41 * | $138.54 | 0.0% | PUT | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 158,600 | $27.3M | 0.1% | $172.13 * | $127.80 | -0.4% | PUT | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,000 | $27.15M | 0.1% | $617.02 | — | — | PUT | 16119P108 |
| F | FORD MTR CO DEL | 2,215,500 | $27.14M | 0.1% | $12.25 | — | — | PUT | 345370860 |
| — | ISTAR INC | 20,429,000 | $27.12M | 0.1% | $1.33 | $1.14 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| CRM | SALESFORCE COM INC | 126,800 | $26.86M | 0.1% | $211.87 * | $221.25 | -0.6% | CALL | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,900 | $26.77M | 0.1% | $133.26 | — | — | CALL | 459200101 |
| NKE | NIKE INC | 200,200 | $26.61M | 0.1% | $132.89 * | $129.44 | +0.1% | CALL | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 550,300 | $26.57M | 0.1% | $48.28 * | $35.38 | +21.6% | PUT | 247361702 |
| MDT | MEDTRONIC PLC | 223,000 | $26.34M | 0.1% | $118.13 * | $95.08 | +7.0% | CALL | G5960L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 191,200 | $26.19M | 0.1% | $136.99 | — | — | PUT | 127387108 |
| NFLX | NETFLIX INC | 50,200 | $26.19M | 0.1% | $521.65 * | $52.30 | +1.4% | CALL | 64110L106 |
| GLW | CORNING INC | 601,800 | $26.18M | 0.1% | $43.51 | — | — | PUT | 219350105 |
| ECL | ECOLAB INC | 121,400 | $25.99M | 0.1% | $214.07 * | $197.55 | +2.0% | PUT | 278865100 |
| HCA | HCA HEALTHCARE INC | 137,300 | $25.86M | 0.1% | $188.34 | — | — | PUT | 40412C101 |
| ROST | ROSS STORES INC | 215,500 | $25.84M | 0.1% | $119.91 | — | — | PUT | 778296103 |
| EOG | EOG RES INC | 355,300 | $25.77M | 0.1% | $72.53 * | $44.33 | +13.7% | PUT | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 34,800 | $25.68M | 0.1% | $738.02 | — | — | PUT | 824348106 |
| CNC | CENTENE CORP DEL | 400,700 | $25.61M | 0.1% | $63.91 * | $62.83 | -1.5% | PUT | 15135B101 |
| DHI | D R HORTON INC | 283,600 | $25.27M | 0.1% | $89.12 * | $69.25 | +7.7% | PUT | 23331A109 |
| LUV | SOUTHWEST AIRLS CO | 413,000 | $25.22M | 0.1% | $61.06 * | $49.50 | 0.0% | PUT | 844741108 |
| DE | DEERE & CO | 67,400 | $25.22M | 0.1% | $374.14 * | $232.12 | +32.5% | CALL | 244199105 |
| ORCL | ORACLE CORP | 353,900 | $24.83M | 0.1% | $70.17 * | $55.51 | +9.2% | CALL | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,300 | $24.32M | 0.1% | $456.38 * | $471.13 | 0.0% | CALL | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 217,500 | $24.29M | 0.1% | $111.68 | — | — | PUT | 45866F104 |
| — | KANSAS CITY SOUTHERN | 91,914 | $24.26M | 0.1% | $263.92 | $263.92 | — | COM NEW | 485170302 |
| AXP | AMERICAN EXPRESS CO | 171,300 | $24.23M | 0.1% | $141.44 | — | — | CALL | 025816109 |
| NEE | NEXTERA ENERGY INC | 320,400 | $24.23M | 0.1% | $75.61 * | $68.82 | 0.0% | CALL | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 109,300 | $24.21M | 0.1% | $221.52 * | $181.01 | +2.2% | PUT | 452308109 |
| CB | CHUBB LIMITED | 152,400 | $24.07M | 0.1% | $157.97 | — | — | PUT | H1467J104 |
| CRM | SALESFORCE COM INC | 112,661 | $23.87M | 0.1% | $211.87 * | $221.25 | -0.6% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 316,900 | $23.84M | 0.1% | $75.23 * | $62.28 | 0.0% | CALL | 126650100 |
| GM | GENERAL MTRS CO | 414,200 | $23.8M | 0.1% | $57.46 | — | — | CALL | 37045V100 |
| — | VARIAN MED SYS INC | 133,708 | $23.6M | 0.1% | $176.53 | $174.75 | — | COM | 92220P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 151,300 | $23.48M | 0.1% | $155.22 * | $67.53 | 0.0% | PUT | 595017104 |
| BBY | BEST BUY INC | 204,400 | $23.47M | 0.1% | $114.81 * | $89.94 | +0.7% | PUT | 086516101 |
| MNST | MONSTER BEVERAGE CORP NEW | 257,300 | $23.44M | 0.1% | $91.09 * | $44.80 | 0.0% | PUT | 61174X109 |
| EL | LAUDER ESTEE COS INC | 80,300 | $23.36M | 0.1% | $290.85 | — | — | PUT | 518439104 |
| GILD | GILEAD SCIENCES INC | 360,900 | $23.32M | 0.1% | $64.63 * | $55.78 | -4.3% | CALL | 375558103 |
| — | APTIV PLC | 168,900 | $23.29M | 0.1% | $137.90 | $137.88 | — | PUT | G6095L109 |
| SO | SOUTHERN CO | 372,900 | $23.18M | 0.1% | $62.16 | — | — | PUT | 842587107 |
| AMGN | AMGEN INC | 93,000 | $23.14M | 0.1% | $248.81 * | $196.32 | +4.3% | CALL | 031162100 |
| GOOG | ALPHABET INC | 11,161 | $23.09M | 0.1% | $2068.63 * | $92.16 | +6.8% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 135,500 | $23.03M | 0.1% | $169.99 * | $127.71 | +3.3% | CALL | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 69,600 | $22.76M | 0.1% | $327.00 * | $276.90 | 0.0% | CALL | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 271,900 | $22.74M | 0.1% | $83.64 | $84.54 | 0.0% | PUT | 28176E108 |
| SBUX | STARBUCKS CORP | 207,600 | $22.68M | 0.1% | $109.27 * | $94.02 | 0.0% | CALL | 855244109 |
| COST | COSTCO WHSL CORP NEW | 64,300 | $22.66M | 0.1% | $352.47 * | $329.77 | 0.0% | CALL | 22160K105 |
| MS | MORGAN STANLEY | 290,200 | $22.54M | 0.1% | $77.66 * | $65.58 | 0.0% | CALL | 617446448 |
| — | ALEXION PHARMACEUTICALS INC | 146,300 | $22.37M | 0.1% | $152.91 | $153.47 | — | PUT | 015351109 |
| CAT | CATERPILLAR INC | 96,300 | $22.33M | 0.1% | $231.87 * | $174.29 | +8.5% | CALL | 149123101 |
| BA | BOEING CO | 87,100 | $22.19M | 0.1% | $254.72 * | $187.45 | +18.6% | CALL | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 96,700 | $22.05M | 0.1% | $228.00 * | $208.00 | 0.0% | PUT | 21036P108 |
| DXCM | DEXCOM INC | 61,300 | $22.03M | 0.1% | $359.40 * | $89.29 | +5.1% | PUT | 252131107 |
| MU | MICRON TECHNOLOGY INC | 249,000 | $21.96M | 0.1% | $88.21 * | $82.77 | 0.0% | CALL | 595112103 |
| EWY | ISHARES INC | 244,700 | $21.95M | 0.1% | $89.70 | $58.56 | — | CALL | 464286772 |
| DOW | DOW INC | 337,300 | $21.57M | 0.1% | $63.94 | — | — | PUT | 260557103 |
| — | EXACT SCIENCES CORP | 16,500,000 | $21.37M | 0.1% | $1.29 | $1.07 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| QCOM | QUALCOMM INC | 160,632 | $21.3M | 0.1% | $132.59 * | $129.71 | 0.0% | COM | 747525103 |
| ETSY | ETSY INC | 105,200 | $21.22M | 0.1% | $201.67 * | $162.52 | +28.8% | PUT | 29786A106 |
| BIIB | BIOGEN INC | 75,600 | $21.15M | 0.1% | $279.75 * | $267.28 | +0.9% | PUT | 09062X103 |
| — | PIONEER NAT RES CO | 132,700 | $21.07M | 0.1% | $158.82 | $82.20 | — | PUT | 723787107 |
| IWM | ISHARES TR | 95,288 | $21.05M | 0.1% | $220.94 | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| PPG | PPG INDS INC | 139,900 | $21.02M | 0.1% | $150.26 | — | — | PUT | 693506107 |
| UNP | UNION PAC CORP | 94,700 | $20.87M | 0.1% | $220.41 | — | — | CALL | 907818108 |
| — | TWITTER INC | 19,957,000 | $20.74M | 0.1% | $1.04 | $1.04 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 265,700 | $20.53M | 0.1% | $77.27 * | $54.36 | +20.0% | CALL | 75513E101 |
| — | PENN NATL GAMING INC | 4,500,000 | $20.32M | 0.1% | $4.52 | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| MSFT | MICROSOFT CORP | 85,511 | $20.16M | 0.1% | $235.77 * | $206.96 | +7.7% | COM | 594918104 |
| A | AGILENT TECHNOLOGIES INC | 157,600 | $20.04M | 0.1% | $127.14 * | $106.93 | +11.9% | PUT | 00846U101 |
| DHR | DANAHER CORPORATION | 88,900 | $20.01M | 0.1% | $225.08 * | $198.70 | 0.0% | CALL | 235851102 |
| AMAT | APPLIED MATLS INC | 149,700 | $20M | 0.1% | $133.60 * | $105.71 | 0.0% | CALL | 038222105 |
| WM | WASTE MGMT INC DEL | 152,100 | $19.62M | 0.1% | $129.02 | — | — | PUT | 94106L109 |
| — | Q2 HLDGS INC | 14,961,000 | $19.57M | 0.1% | $1.31 | $1.31 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | GOLAR LNG LTD | 20,052,000 | $19.53M | 0.1% | $0.97 | $0.97 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| VLO | VALERO ENERGY CORP | 272,100 | $19.48M | 0.1% | $71.60 * | $50.80 | +12.6% | PUT | 91913Y100 |
| — | VIACOMCBS INC | 429,500 | $19.37M | 0.1% | $45.10 | $44.31 | — | PUT | 92556H206 |
| PSX | PHILLIPS 66 | 236,700 | $19.3M | 0.1% | $81.54 * | $53.97 | +20.3% | PUT | 718546104 |
| FTNT | FORTINET INC | 103,800 | $19.14M | 0.1% | $184.42 | — | — | PUT | 34959E109 |
| BAX | BAXTER INTL INC | 225,700 | $19.04M | 0.1% | $84.34 * | $74.54 | -4.1% | PUT | 071813109 |
| LVS | LAS VEGAS SANDS CORP | 310,600 | $18.87M | 0.1% | $60.76 * | $55.90 | 0.0% | PUT | 517834107 |
| — | TWITTER INC | 296,100 | $18.84M | 0.1% | $63.63 | — | — | CALL | 90184L102 |
| — | NRG ENERGY INC | 16,100,000 | $18.83M | 0.1% | $1.17 | $1.17 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | WALGREENS BOOTS ALLIANCE INC | 341,600 | $18.75M | 0.1% | $54.90 | $35.92 | — | PUT | 931427108 |
| — | CHANGE HEALTHCARE INC | 845,836 | $18.69M | 0.1% | $22.10 | $22.10 | — | COM | 15912K100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 295,200 | $18.64M | 0.1% | $63.13 * | $50.03 | +2.0% | CALL | 110122108 |
| PLD | PROLOGIS INC. | 175,800 | $18.64M | 0.1% | $106.00 * | $87.45 | +1.4% | PUT | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 236,804 | $18.59M | 0.1% | $78.50 * | $86.14 | -0.0% | COM | 007903107 |
| HPQ | HP INC | 583,500 | $18.53M | 0.1% | $31.75 * | $14.76 | +58.0% | PUT | 40434L105 |
| — | BLACKROCK INC | 24,500 | $18.47M | 0.1% | $753.96 | — | — | CALL | 09247X101 |
| WMT | WALMART INC | 135,249 | $18.37M | 0.1% | $135.83 * | $43.95 | -1.5% | COM | 931142103 |
| RCL | ROYAL CARIBBEAN GROUP | 214,000 | $18.32M | 0.1% | $85.61 * | $78.02 | -0.1% | PUT | V7780T103 |
| — | BRIDGEBIO PHARMA INC | 11,000,000 | $18.2M | 0.1% | $1.65 | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | FLEETCOR TECHNOLOGIES INC | 66,800 | $17.94M | 0.1% | $268.62 | $270.81 | — | PUT | 339041105 |
| PRU | PRUDENTIAL FINL INC | 195,800 | $17.84M | 0.1% | $91.10 * | $59.98 | +13.0% | PUT | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 661,600 | $17.61M | 0.1% | $26.62 * | $13.27 | +77.7% | PUT | 674599105 |
| SYY | SYSCO CORP | 223,100 | $17.57M | 0.1% | $78.74 | — | — | PUT | 871829107 |
| VMC | VULCAN MATLS CO | 103,800 | $17.52M | 0.1% | $168.75 | — | — | PUT | 929160109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 262,200 | $17.51M | 0.1% | $66.79 * | $41.89 | +16.6% | PUT | 416515104 |
| — | XILINX INC | 140,500 | $17.41M | 0.1% | $123.90 | $129.11 | — | PUT | 983919101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62,700 | $17.4M | 0.1% | $277.54 * | $273.42 | -9.6% | PUT | 78410G104 |
| DLTR | DOLLAR TREE INC | 150,400 | $17.21M | 0.1% | $114.46 | — | — | PUT | 256746108 |
| LEN | LENNAR CORP | 169,400 | $17.15M | 0.1% | $101.23 | — | — | PUT | 526057104 |
| PNC | PNC FINL SVCS GROUP INC | 96,800 | $16.98M | 0.1% | $175.41 * | $138.54 | 0.0% | CALL | 693475105 |
| HSY | HERSHEY CO | 107,100 | $16.94M | 0.0% | $158.16 | — | — | PUT | 427866108 |
| CMCSA | COMCAST CORP NEW | 312,278 | $16.9M | 0.0% | $54.11 * | $46.15 | 0.0% | CL A | 20030N101 |
| EXPE | EXPEDIA GROUP INC | 97,500 | $16.78M | 0.0% | $172.12 * | $111.39 | +37.0% | PUT | 30212P303 |
| ETN | EATON CORP PLC | 121,000 | $16.73M | 0.0% | $138.28 | — | — | PUT | G29183103 |
| — | CONMED CORP | 10,500,000 | $16.46M | 0.0% | $1.57 | $1.57 | — | NOTE 2.625% 2/0 | 207410AF8 |
| DIS | DISNEY WALT CO | 88,996 | $16.42M | 0.0% | $184.53 * | $180.17 | 0.0% | COM | 254687106 |
| AAL | AMERICAN AIRLS GROUP INC | 679,800 | $16.25M | 0.0% | $23.90 | — | — | PUT | 02376R102 |
| ALGN | ALIGN TECHNOLOGY INC | 30,000 | $16.25M | 0.0% | $541.53 * | $552.79 | 0.0% | PUT | 016255101 |
| LMT | LOCKHEED MARTIN CORP | 43,800 | $16.18M | 0.0% | $369.50 * | $319.21 | -6.0% | CALL | 539830109 |
| — | LINDE PLC | 57,600 | $16.14M | 0.0% | $280.14 | $263.04 | — | CALL | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 181,800 | $16.13M | 0.0% | $88.74 * | $54.88 | +21.7% | CALL | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 205,100 | $16.1M | 0.0% | $78.50 * | $86.14 | -0.0% | CALL | 007903107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 112,100 | $16.07M | 0.0% | $143.40 | — | — | PUT | 49338L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 70,000 | $16.02M | 0.0% | $228.89 * | $186.61 | +9.3% | SHS | G96629103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 114,400 | $15.97M | 0.0% | $139.61 * | $100.79 | +12.3% | PUT | 459506101 |
| LOW | LOWES COS INC | 83,800 | $15.94M | 0.0% | $190.18 | — | — | CALL | 548661107 |
| — | KBR INC | 10,075,000 | $15.94M | 0.0% | $1.58 | $1.38 | — | NOTE 2.500%11/0 | 48242WAB2 |
| BK | BANK NEW YORK MELLON CORP | 332,900 | $15.74M | 0.0% | $47.29 * | $32.40 | +18.2% | PUT | 064058100 |
| MDLZ | MONDELEZ INTL INC | 268,400 | $15.71M | 0.0% | $58.53 * | $50.13 | -0.7% | CALL | 609207105 |
| COF | CAPITAL ONE FINL CORP | 123,000 | $15.65M | 0.0% | $127.23 | — | — | CALL | 14040H105 |
| — | LUMENTUM HLDGS INC | 9,696,000 | $15.56M | 0.0% | $1.60 | $1.60 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | L BRANDS INC | 251,300 | $15.54M | 0.0% | $61.86 | $37.17 | — | PUT | 501797104 |
| UAL | UNITED AIRLS HLDGS INC | 269,400 | $15.5M | 0.0% | $57.54 * | $37.62 | +29.8% | PUT | 910047109 |
| GIS | GENERAL MLS INC | 252,500 | $15.48M | 0.0% | $61.32 * | $50.86 | -3.8% | PUT | 370334104 |
| WMB | WILLIAMS COS INC | 649,900 | $15.4M | 0.0% | $23.69 * | $17.07 | +4.5% | PUT | 969457100 |
| NOW | SERVICENOW INC | 30,700 | $15.35M | 0.0% | $500.10 * | $105.57 | 0.0% | CALL | 81762P102 |
| IQV | IQVIA HLDGS INC | 78,900 | $15.24M | 0.0% | $193.14 * | $168.50 | +11.4% | PUT | 46266C105 |
| — | LABORATORY CORP AMER HLDGS | 59,600 | $15.2M | 0.0% | $255.03 | $203.51 | — | PUT | 50540R409 |
| — | CORELOGIC INC | 191,768 | $15.2M | 0.0% | $79.25 | $79.25 | — | COM | 21871D103 |
| — | NEVRO CORP | 10,000,000 | $15.2M | 0.0% | $1.52 | $1.52 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| MSCI | MSCI INC | 36,100 | $15.14M | 0.0% | $419.28 * | $399.51 | 0.0% | PUT | 55354G100 |
| — | INVITAE CORP | 10,000,000 | $15.11M | 0.0% | $1.51 | $1.63 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| CPRT | COPART INC | 139,000 | $15.1M | 0.0% | $108.61 * | $28.22 | -0.1% | PUT | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,901 | $15.02M | 0.0% | $456.37 * | $471.13 | 0.0% | COM | 883556102 |
| QRVO | QORVO INC | 82,100 | $15M | 0.0% | $182.70 | — | — | PUT | 74736K101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,800 | $14.94M | 0.0% | $485.19 | — | — | PUT | 989207105 |
| — | BARCLAYS BANK PLC | 1,310,500 | $14.94M | 0.0% | $11.40 | — | — | CALL | 06746P621 |
| ADM | ARCHER DANIELS MIDLAND CO | 261,700 | $14.92M | 0.0% | $57.00 * | $42.82 | +12.0% | PUT | 039483102 |
| NTAP | NETAPP INC | 202,200 | $14.69M | 0.0% | $72.67 * | $39.96 | +49.4% | PUT | 64110D104 |
| — | HESS CORP | 207,500 | $14.68M | 0.0% | $70.76 | $39.11 | — | PUT | 42809H107 |
| FDX | FEDEX CORP | 51,600 | $14.66M | 0.0% | $284.03 * | $251.15 | -6.8% | CALL | 31428X106 |
| KHC | KRAFT HEINZ CO | 365,500 | $14.62M | 0.0% | $40.00 * | $25.73 | +11.3% | PUT | 500754106 |
| — | GRANITE CONSTR INC | 10,500,000 | $14.62M | 0.0% | $1.39 | $1.10 | — | NOTE 2.750%11/0 | 387328AB3 |
| CI | CIGNA CORP NEW | 60,100 | $14.53M | 0.0% | $241.75 | — | — | CALL | 125523100 |
| TGT | TARGET CORP | 73,100 | $14.48M | 0.0% | $198.07 | — | — | CALL | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 155,600 | $14.47M | 0.0% | $93.00 | $93.03 | — | CALL | 00507V109 |
| KMI | KINDER MORGAN INC DEL | 867,400 | $14.44M | 0.0% | $16.65 * | $10.12 | +14.2% | PUT | 49456B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,400 | $14.41M | 0.0% | $507.25 * | $30.19 | +2.6% | PUT | 67103H107 |
| PAYX | PAYCHEX INC | 146,900 | $14.4M | 0.0% | $98.02 | — | — | PUT | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 136,800 | $14.23M | 0.0% | $104.05 | — | — | PUT | N53745100 |
| — | MONGODB INC | 9,837,000 | $14.21M | 0.0% | $1.44 | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | KARYOPHARM THERAPEUTICS INC | 13,500,000 | $13.99M | 0.0% | $1.04 | $1.04 | — | NOTE 3.000%10/1 | 48576UAA4 |
| KMB | KIMBERLY-CLARK CORP | 99,700 | $13.86M | 0.0% | $139.05 * | $115.97 | -4.4% | PUT | 494368103 |
| SYK | STRYKER CORPORATION | 56,800 | $13.84M | 0.0% | $243.57 * | $214.57 | +6.2% | CALL | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 57,700 | $13.79M | 0.0% | $239.06 * | $206.15 | -6.7% | CALL | 03027X100 |
| KR | KROGER CO | 382,400 | $13.76M | 0.0% | $35.99 * | $29.06 | +6.0% | PUT | 501044101 |
| WELL | WELLTOWER INC | 191,700 | $13.73M | 0.0% | $71.63 * | $47.09 | +25.4% | PUT | 95040Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 97,500 | $13.71M | 0.0% | $140.61 * | $127.48 | -4.1% | CALL | 31620M106 |
| FITB | FIFTH THIRD BANCORP | 364,100 | $13.64M | 0.0% | $37.45 * | $18.38 | +53.3% | PUT | 316773100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 112,400 | $13.59M | 0.0% | $120.92 | — | — | PUT | 43300A203 |
| — | AEROJET ROCKETDYNE HLDGS INC | 284,621 | $13.37M | 0.0% | $46.96 | $46.96 | — | COM | 007800105 |
| MPC | MARATHON PETE CORP | 248,300 | $13.28M | 0.0% | $53.49 * | $36.90 | +20.9% | PUT | 56585A102 |
| — | HERBALIFE LTD | 12,649,000 | $13.21M | 0.0% | $1.04 | $1.04 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | VIAVI SOLUTIONS INC | 10,000,000 | $13.19M | 0.0% | $1.32 | $1.32 | — | NOTE 1.000% 3/0 | 925550AB1 |
| NOW | SERVICENOW INC | 26,286 | $13.15M | 0.0% | $500.11 * | $105.57 | 0.0% | COM | 81762P102 |
| TXNM | PNM RES INC | 263,901 | $12.94M | 0.0% | $49.05 | $48.23 | +0.7% | COM | 69349H107 |
| — | RETROPHIN INC | 12,500,000 | $12.92M | 0.0% | $1.03 | $0.95 | — | NOTE 2.500% 9/1 | 761299AB2 |
| AEP | AMERICAN ELEC PWR CO INC | 152,500 | $12.92M | 0.0% | $84.70 * | $70.94 | -4.9% | CALL | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 164,900 | $12.88M | 0.0% | $78.12 | — | — | PUT | 192446102 |
| MMM | 3M CO | 66,800 | $12.87M | 0.0% | $192.68 | — | — | CALL | 88579Y101 |
| IDXX | IDEXX LABS INC | 26,100 | $12.77M | 0.0% | $489.31 | — | — | PUT | 45168D104 |
| MGM | MGM RESORTS INTERNATIONAL | 334,900 | $12.72M | 0.0% | $37.99 | — | — | PUT | 552953101 |
| YUM | YUM BRANDS INC | 117,300 | $12.69M | 0.0% | $108.18 | — | — | PUT | 988498101 |
| PCAR | PACCAR INC | 136,000 | $12.64M | 0.0% | $92.92 * | $48.35 | +7.5% | PUT | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 66,900 | $12.58M | 0.0% | $188.06 | — | — | PUT | 620076307 |
| FISV | FISERV INC | 105,600 | $12.57M | 0.0% | $119.04 | — | — | CALL | 337738108 |
| CARR | CARRIER GLOBAL CORPORATION | 296,900 | $12.54M | 0.0% | $42.22 * | $18.18 | +100.4% | PUT | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 82,200 | $12.36M | 0.0% | $150.40 | — | — | PUT | 89417E109 |
| WDC | WESTERN DIGITAL CORP. | 184,900 | $12.34M | 0.0% | $66.75 | — | — | PUT | 958102105 |
| TROW | PRICE T ROWE GROUP INC | 71,800 | $12.32M | 0.0% | $171.60 | — | — | PUT | 74144T108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 69,700 | $12.32M | 0.0% | $176.70 * | $185.17 | +2.3% | PUT | 874054109 |
| ROP | ROPER TECHNOLOGIES INC | 30,500 | $12.3M | 0.0% | $403.34 * | $398.27 | -2.1% | PUT | 776696106 |
| HYG | ISHARES TR | 141,000 | $12.29M | 0.0% | $87.18 | $87.18 | — | PUT | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 103,800 | $12.28M | 0.0% | $118.28 | $118.29 | — | CALL | 874039100 |
| DXJ | WISDOMTREE TR | 200,000 | $12.27M | 0.0% | $61.34 | $61.34 | — | PUT | 97717W851 |
| DXJ | WISDOMTREE TR | 200,000 | $12.27M | 0.0% | $61.34 | $61.34 | — | CALL | 97717W851 |
| AON | AON PLC | 53,300 | $12.27M | 0.0% | $230.11 | — | — | PUT | G0403H108 |
| TMUS | T-MOBILE US INC | 97,600 | $12.23M | 0.0% | $125.29 * | $121.73 | 0.0% | CALL | 872590104 |
| OKE | ONEOK INC NEW | 240,700 | $12.19M | 0.0% | $50.66 * | $27.67 | +24.7% | PUT | 682680103 |
| — | SEAGATE TECHNOLOGY PLC | 158,800 | $12.19M | 0.0% | $76.75 | $48.53 | — | PUT | G7945M107 |
| CME | CME GROUP INC | 59,600 | $12.17M | 0.0% | $204.23 * | $143.85 | +13.4% | CALL | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,200 | $12.1M | 0.0% | $188.47 * | $125.00 | +25.3% | CALL | 053015103 |
| — | PLURALSIGHT INC | 538,915 | $12.04M | 0.0% | $22.34 | $22.25 | — | COM CL A | 72941B106 |
| TFC | TRUIST FINL CORP | 206,300 | $12.03M | 0.0% | $58.32 * | $43.57 | 0.0% | CALL | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 183,900 | $11.99M | 0.0% | $65.18 | — | — | CALL | 808513105 |
| — | MARRIOTT VACTINS WORLDWID CO | 9,196,000 | $11.94M | 0.0% | $1.30 | $1.30 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| DHR | DANAHER CORPORATION | 52,830 | $11.89M | 0.0% | $225.08 * | $198.70 | 0.0% | COM | 235851102 |
| WYNN | WYNN RESORTS LTD | 94,800 | $11.88M | 0.0% | $125.37 * | $104.59 | +12.0% | PUT | 983134107 |
| — | INTREXON CORP | 13,750,000 | $11.8M | 0.0% | $0.86 | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| JCI | JOHNSON CTLS INTL PLC | 196,500 | $11.72M | 0.0% | $59.67 | — | — | PUT | G51502105 |
| META | FACEBOOK INC | 39,786 | $11.72M | 0.0% | $294.53 * | $271.86 | -1.6% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 37,000 | $11.67M | 0.0% | $315.43 | — | — | PUT | 701094104 |
| SNPS | SYNOPSYS INC | 47,100 | $11.67M | 0.0% | $247.77 | — | — | PUT | 871607107 |
| AEP | AMERICAN ELEC PWR CO INC | 137,100 | $11.61M | 0.0% | $84.70 * | $70.94 | -4.9% | PUT | 025537101 |
| SPGI | S&P GLOBAL INC | 32,700 | $11.54M | 0.0% | $352.87 * | $323.21 | -1.1% | CALL | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 32,449 | $11.44M | 0.0% | $352.49 * | $329.77 | 0.0% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 51,300 | $11.36M | 0.0% | $221.52 * | $181.01 | +2.2% | CALL | 452308109 |
| SYF | SYNCHRONY FINANCIAL | 279,100 | $11.35M | 0.0% | $40.66 | — | — | PUT | 87165B103 |
| URI | UNITED RENTALS INC | 34,300 | $11.29M | 0.0% | $329.30 * | $274.28 | 0.0% | PUT | 911363109 |
| ALB | ALBEMARLE CORP | 76,500 | $11.18M | 0.0% | $146.10 * | $151.36 | 0.0% | PUT | 012653101 |
| DGX | QUEST DIAGNOSTICS INC | 86,300 | $11.08M | 0.0% | $128.34 * | $110.49 | +1.5% | PUT | 74834L100 |
| ELV | ANTHEM INC | 30,800 | $11.06M | 0.0% | $358.96 | — | — | CALL | 036752103 |
| — | DEXCOM INC | 5,000,000 | $11.03M | 0.0% | $2.21 | $2.21 | — | NOTE 0.750%12/0 | 252131AH0 |
| DUK | DUKE ENERGY CORP NEW | 113,400 | $10.95M | 0.0% | $96.53 * | $75.68 | -0.3% | PUT | 26441C204 |
| COR | AMERISOURCEBERGEN CORP | 92,500 | $10.92M | 0.0% | $118.06 * | $89.37 | +10.0% | PUT | 03073E105 |
| TER | TERADYNE INC | 89,700 | $10.91M | 0.0% | $121.68 | $120.36 | +2.3% | PUT | 880770102 |
| ED | CONSOLIDATED EDISON INC | 145,800 | $10.91M | 0.0% | $74.80 * | $64.41 | -8.2% | PUT | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 40,500 | $10.88M | 0.0% | $268.52 | — | — | CALL | 655844108 |
| — | ANSYS INC | 31,800 | $10.8M | 0.0% | $339.56 | $339.68 | — | PUT | 03662Q105 |
| INCY | INCYTE CORP | 132,200 | $10.74M | 0.0% | $81.27 * | $86.78 | -1.6% | PUT | 45337C102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 217,900 | $10.67M | 0.0% | $48.98 | — | — | CALL | G5876H105 |
| STT | STATE STR CORP | 126,500 | $10.63M | 0.0% | $84.01 * | $55.12 | +19.9% | PUT | 857477103 |
| KMX | CARMAX INC | 79,800 | $10.59M | 0.0% | $132.66 * | $93.77 | +29.8% | PUT | 143130102 |
| SPG | SIMON PPTY GROUP INC NEW | 92,700 | $10.55M | 0.0% | $113.76 * | $82.76 | -3.4% | CALL | 828806109 |
| CTVA | CORTEVA INC | 226,000 | $10.54M | 0.0% | $46.62 | — | — | PUT | 22052L104 |
| — | D8 HOLDINGS CORP | 1,053,600 | $10.47M | 0.0% | $9.94 | $9.94 | — | SHS CL A | G2614K110 |
| APH | AMPHENOL CORP NEW | 157,500 | $10.39M | 0.0% | $65.97 | — | — | PUT | 032095101 |
| CCL | CARNIVAL CORP | 391,500 | $10.39M | 0.0% | $26.54 * | $26.02 | -9.3% | PUT | 143658300 |
| CTAS | CINTAS CORP | 30,000 | $10.24M | 0.0% | $341.30 * | $82.61 | -2.0% | PUT | 172908105 |
| SWK | STANLEY BLACK & DECKER INC | 51,100 | $10.2M | 0.0% | $199.67 | — | — | PUT | 854502101 |
| CSX | CSX CORP | 105,400 | $10.16M | 0.0% | $96.42 | — | — | CALL | 126408103 |
| NKE | NIKE INC | 75,877 | $10.08M | 0.0% | $132.89 * | $129.44 | +0.1% | CL B | 654106103 |
| SRE | SEMPRA ENERGY | 74,900 | $9.93M | 0.0% | $132.58 * | $53.16 | -0.1% | PUT | 816851109 |
| RF | REGIONS FINANCIAL CORP NEW | 479,300 | $9.902M | 0.0% | $20.66 * | $10.45 | +53.5% | PUT | 7591EP100 |
| USB | US BANCORP DEL | 179,000 | $9.9M | 0.0% | $55.31 * | $34.29 | +17.6% | CALL | 902973304 |
| BDX | BECTON DICKINSON & CO | 40,500 | $9.848M | 0.0% | $243.16 * | $224.07 | +0.7% | CALL | 075887109 |
| FANG | DIAMONDBACK ENERGY INC | 133,000 | $9.774M | 0.0% | $73.49 * | $41.79 | +33.0% | PUT | 25278X109 |
| TSN | TYSON FOODS INC | 131,500 | $9.77M | 0.0% | $74.30 * | $57.46 | +3.6% | PUT | 902494103 |
| CLX | CLOROX CO DEL | 50,600 | $9.76M | 0.0% | $192.89 * | $176.37 | -6.4% | PUT | 189054109 |
| — | TILRAY INC | 10,500,000 | $9.745M | 0.0% | $0.93 | $0.54 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | PENNYMAC CORP | 9,500,000 | $9.613M | 0.0% | $1.01 | $0.99 | — | NOTE 5.500%11/0 | 70932AAD5 |
| MLM | MARTIN MARIETTA MATLS INC | 28,600 | $9.604M | 0.0% | $335.80 | — | — | PUT | 573284106 |
| — | LIBERTY MEDIA CORP DEL | 7,500,000 | $9.586M | 0.0% | $1.28 | $1.27 | — | NOTE 1.375%10/1 | 531229AB8 |
| DG | DOLLAR GEN CORP NEW | 46,900 | $9.503M | 0.0% | $202.62 * | $184.45 | 0.0% | CALL | 256677105 |
| — | ARISTA NETWORKS INC | 31,400 | $9.479M | 0.0% | $301.88 | $301.27 | — | PUT | 040413106 |
| KEY | KEYCORP | 474,200 | $9.475M | 0.0% | $19.98 * | $11.08 | +37.5% | PUT | 493267108 |
| CL | COLGATE PALMOLIVE CO | 120,000 | $9.46M | 0.0% | $78.83 * | $69.98 | 0.0% | CALL | 194162103 |
| ALL | ALLSTATE CORP | 81,900 | $9.41M | 0.0% | $114.90 * | $87.10 | +12.2% | PUT | 020002101 |
| INTU | INTUIT | 24,454 | $9.367M | 0.0% | $383.05 * | $373.72 | 0.0% | COM | 461202103 |
| CDW | CDW CORP | 56,400 | $9.348M | 0.0% | $165.74 * | $123.09 | +14.4% | PUT | 12514G108 |
| MO | ALTRIA GROUP INC | 182,400 | $9.332M | 0.0% | $51.16 * | $26.58 | +14.4% | CALL | 02209S103 |
| INTU | INTUIT | 24,200 | $9.27M | 0.0% | $383.06 * | $373.72 | 0.0% | CALL | 461202103 |
| MRK | MERCK & CO. INC | 119,626 | $9.222M | 0.0% | $77.09 * | $63.73 | -1.1% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 45,800 | $9.221M | 0.0% | $201.33 | — | — | PUT | N6596X109 |
| — | PLURALSIGHT INC | 9,277,000 | $9.161M | 0.0% | $0.99 | $0.99 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| PSA | PUBLIC STORAGE | 37,100 | $9.155M | 0.0% | $246.77 | — | — | PUT | 74460D109 |
| SO | SOUTHERN CO | 145,800 | $9.063M | 0.0% | $62.16 | — | — | CALL | 842587107 |
| COP | CONOCOPHILLIPS | 170,400 | $9.026M | 0.0% | $52.97 * | $34.59 | +19.7% | CALL | 20825C104 |
| HCA | HCA HEALTHCARE INC | 47,900 | $9.021M | 0.0% | $188.33 | — | — | CALL | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 233,300 | $9.017M | 0.0% | $38.65 * | $36.22 | +4.5% | CALL | 101137107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 88,300 | $8.998M | 0.0% | $101.90 | $103.25 | 0.0% | PUT | 00971T101 |
| ADI | ANALOG DEVICES INC | 58,000 | $8.995M | 0.0% | $155.09 * | $141.13 | 0.0% | CALL | 032654105 |
| D | DOMINION ENERGY INC | 118,200 | $8.978M | 0.0% | $75.96 * | $62.87 | -7.0% | PUT | 25746U109 |
| HAL | HALLIBURTON CO | 415,300 | $8.912M | 0.0% | $21.46 * | $18.84 | +1.6% | PUT | 406216101 |
| — | IRONWOOD PHARMACEUTICALS INC | 8,000,000 | $8.865M | 0.0% | $1.11 | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 6,750,000 | $8.841M | 0.0% | $1.31 | $1.31 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| VFC | V F CORP | 110,600 | $8.839M | 0.0% | $79.92 | $58.24 | +39.4% | PUT | 918204108 |
| — | CERNER CORP | 122,400 | $8.798M | 0.0% | $71.88 | $73.39 | — | PUT | 156782104 |
| — | KELLOGG CO | 138,200 | $8.748M | 0.0% | $63.30 * | $50.01 | -6.0% | PUT | 487836108 |
| ENPH | ENPHASE ENERGY INC | 53,700 | $8.708M | 0.0% | $162.16 * | $179.51 | 0.0% | PUT | 29355A107 |
| APD | AIR PRODS & CHEMS INC | 30,700 | $8.637M | 0.0% | $281.34 * | $247.58 | -3.0% | CALL | 009158106 |
| AVB | AVALONBAY CMNTYS INC | 46,500 | $8.58M | 0.0% | $184.52 | — | — | PUT | 053484101 |
| NOTE | DUDDELL STREET ACQUISITN COR | 871,844 | $8.492M | 0.0% | $9.74 * | $120.11 | +1.9% | CL A | G28553108 |
| BALL | BALL CORP | 99,900 | $8.466M | 0.0% | $84.74 * | $82.28 | 0.0% | PUT | 058498106 |
| F | FORD MTR CO DEL | 685,300 | $8.395M | 0.0% | $12.25 | — | — | CALL | 345370860 |
| NDAQ | NASDAQ INC | 56,800 | $8.376M | 0.0% | $147.46 * | $39.45 | +12.6% | PUT | 631103108 |
| ROST | ROSS STORES INC | 69,800 | $8.37M | 0.0% | $119.91 | — | — | CALL | 778296103 |
| TT | TRANE TECHNOLOGIES PLC | 50,500 | $8.361M | 0.0% | $165.56 | — | — | PUT | G8994E103 |
| SMH | VANECK VECTORS ETF TR | 34,311 | $8.356M | 0.0% | $243.54 | $243.54 | — | SEMICONDUCTOR ET | 92189F676 |
| AFL | AFLAC INC | 162,700 | $8.327M | 0.0% | $51.18 * | $36.94 | +16.1% | PUT | 001055102 |
| VTR | VENTAS INC | 155,800 | $8.31M | 0.0% | $53.34 * | $43.34 | -0.2% | PUT | 92276F100 |
| — | CITRIX SYS INC | 59,100 | $8.295M | 0.0% | $140.36 | $130.02 | — | PUT | 177376100 |
| GPN | GLOBAL PMTS INC | 41,100 | $8.285M | 0.0% | $201.58 * | $190.76 | 0.0% | CALL | 37940X102 |
| VRSN | VERISIGN INC | 41,600 | $8.268M | 0.0% | $198.75 | $202.87 | -4.0% | PUT | 92343E102 |
| PPL | PPL CORP | 286,400 | $8.26M | 0.0% | $28.84 * | $22.42 | +3.5% | PUT | 69351T106 |
| TSCO | TRACTOR SUPPLY CO | 46,600 | $8.252M | 0.0% | $177.08 | — | — | PUT | 892356106 |
| GD | GENERAL DYNAMICS CORP | 45,200 | $8.207M | 0.0% | $181.57 * | $131.04 | +12.2% | CALL | 369550108 |
| JBHT | HUNT J B TRANS SVCS INC | 48,400 | $8.135M | 0.0% | $168.08 | — | — | PUT | 445658107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 294,800 | $8.134M | 0.0% | $27.59 * | $24.87 | +7.0% | PUT | G66721104 |
| WHR | WHIRLPOOL CORP | 36,800 | $8.109M | 0.0% | $220.35 | — | — | PUT | 963320106 |
| — | KANSAS CITY SOUTHERN | 30,700 | $8.102M | 0.0% | $263.91 | $263.92 | — | PUT | 485170302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,100 | $8.083M | 0.0% | $617.02 | — | — | CALL | 16119P108 |
| — | DISCOVER FINL SVCS | 85,000 | $8.074M | 0.0% | $94.99 | $94.98 | — | PUT | 254709108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53,500 | $8.021M | 0.0% | $149.93 * | $138.16 | -0.4% | PUT | 030420103 |
| MET | METLIFE INC | 131,900 | $8.018M | 0.0% | $60.79 | — | — | CALL | 59156R108 |
| FTV | FORTIVE CORP | 112,600 | $7.954M | 0.0% | $70.64 | — | — | PUT | 34959J108 |
| — | RADIUS HEALTH INC | 8,500,000 | $7.937M | 0.0% | $0.93 | $0.82 | — | NOTE 3.000% 9/0 | 750469AA6 |
| VRSK | VERISK ANALYTICS INC | 44,800 | $7.916M | 0.0% | $176.70 | $177.49 | -0.0% | PUT | 92345Y106 |
| — | REVANCE THERAPEUTICS INC | 7,000,000 | $7.88M | 0.0% | $1.13 | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,570 | $7.877M | 0.0% | $475.38 | $467.43 | 0.0% | COM | 00724F101 |
| HUM | HUMANA INC | 18,700 | $7.84M | 0.0% | $419.25 | — | — | CALL | 444859102 |
| O | REALTY INCOME CORP | 123,200 | $7.823M | 0.0% | $63.50 * | $47.76 | -3.2% | PUT | 756109104 |
| CMI | CUMMINS INC | 30,100 | $7.799M | 0.0% | $259.10 * | $198.26 | +11.9% | CALL | 231021106 |
| CAG | CONAGRA BRANDS INC | 207,300 | $7.794M | 0.0% | $37.60 * | $28.88 | -1.7% | PUT | 205887102 |
| CB | CHUBB LIMITED | 49,100 | $7.756M | 0.0% | $157.96 | — | — | CALL | H1467J104 |
| DOW | DOW INC | 120,500 | $7.705M | 0.0% | $63.94 | — | — | CALL | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,000 | $7.702M | 0.0% | $202.68 * | $163.73 | +3.6% | CALL | 502431109 |
| GEN | NORTONLIFELOCK INC | 359,900 | $7.651M | 0.0% | $21.26 * | $18.94 | 0.0% | PUT | 668771108 |
| EMR | EMERSON ELEC CO | 84,100 | $7.588M | 0.0% | $90.23 | — | — | CALL | 291011104 |
| EA | ELECTRONIC ARTS INC | 55,900 | $7.567M | 0.0% | $135.37 | $134.93 | 0.0% | CALL | 285512109 |
| DHI | D R HORTON INC | 84,800 | $7.557M | 0.0% | $89.12 * | $69.25 | +7.7% | CALL | 23331A109 |
| EXC | EXELON CORP | 170,200 | $7.445M | 0.0% | $43.74 * | $21.83 | +15.6% | PUT | 30161N101 |
| — | LAM RESEARCH CORP | 12,500 | $7.44M | 0.0% | $595.20 | $407.48 | — | CALL | 512807108 |
| — | DISH NETWORK CORPORATION | 205,400 | $7.435M | 0.0% | $36.20 | $29.01 | — | PUT | 25470M109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 87,700 | $7.424M | 0.0% | $84.65 * | $80.50 | 0.0% | PUT | 538034109 |
| NOC | NORTHROP GRUMMAN CORP | 22,900 | $7.411M | 0.0% | $323.62 * | $290.60 | -4.3% | CALL | 666807102 |
| NUE | NUCOR CORP | 91,900 | $7.377M | 0.0% | $80.27 | — | — | PUT | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 221,900 | $7.307M | 0.0% | $32.93 * | $19.45 | +56.0% | CALL | 35671D857 |
| — | AURORA CANNABIS INC | 8,250,000 | $7.301M | 0.0% | $0.88 | $0.76 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | GLU MOBILE INC | 583,482 | $7.282M | 0.0% | $12.48 | $12.48 | — | COM | 379890106 |
| MO | ALTRIA GROUP INC | 141,894 | $7.259M | 0.0% | $51.16 * | $26.58 | +14.4% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 109,600 | $7.25M | 0.0% | $66.15 | — | — | CALL | 872540109 |
| RVTY | PERKINELMER INC | 56,400 | $7.236M | 0.0% | $128.30 * | $135.88 | +0.8% | PUT | 714046109 |
| MTB | M & T BK CORP | 47,500 | $7.201M | 0.0% | $151.60 * | $126.15 | 0.0% | PUT | 55261F104 |
| YUM | YUM BRANDS INC | 66,300 | $7.172M | 0.0% | $108.17 | — | — | CALL | 988498101 |
| ROK | ROCKWELL AUTOMATION INC | 27,000 | $7.167M | 0.0% | $265.44 | — | — | PUT | 773903109 |
| — | COOPER COS INC | 18,400 | $7.067M | 0.0% | $384.08 | — | — | PUT | 216648402 |
| KLAC | KLA CORP | 21,200 | $7.004M | 0.0% | $330.38 | — | — | CALL | 482480100 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,600 | $6.988M | 0.0% | $172.12 * | $127.80 | -0.4% | CALL | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 72,200 | $6.969M | 0.0% | $96.52 * | $75.68 | -0.3% | CALL | 26441C204 |
| — | CLOVIS ONCOLOGY INC | 6,100,000 | $6.943M | 0.0% | $1.14 | $0.96 | — | NOTE 4.500% 8/0 | 189464AE0 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72,000 | $6.871M | 0.0% | $95.43 * | $84.35 | -1.5% | PUT | 12541W209 |
| IP | INTERNATIONAL PAPER CO | 126,800 | $6.856M | 0.0% | $54.07 | — | — | PUT | 460146103 |
| JNK | SPDR SER TR | 63,000 | $6.854M | 0.0% | $108.79 | $108.85 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | HMS HLDGS CORP | 185,060 | $6.843M | 0.0% | $36.98 | $36.98 | — | COM | 40425J101 |
| PFF | ISHARES TR | 177,400 | $6.812M | 0.0% | $38.40 | $38.42 | — | PFD AND INCM SEC | 464288687 |
| CAH | CARDINAL HEALTH INC | 111,700 | $6.786M | 0.0% | $60.75 * | $44.60 | +9.7% | PUT | 14149Y108 |
| STE | STERIS PLC | 35,500 | $6.762M | 0.0% | $190.48 * | $178.36 | -0.4% | PUT | G8473T100 |
| EBAY | EBAY INC. | 110,400 | $6.761M | 0.0% | $61.24 * | $46.69 | +13.9% | CALL | 278642103 |
| LUV | SOUTHWEST AIRLS CO | 110,200 | $6.729M | 0.0% | $61.06 * | $49.50 | 0.0% | CALL | 844741108 |
| BDX | BECTON DICKINSON & CO | 27,518 | $6.691M | 0.0% | $243.15 * | $224.07 | +0.7% | COM | 075887109 |
| ILMN | ILLUMINA INC | 17,400 | $6.683M | 0.0% | $384.08 * | $407.75 | 0.0% | CALL | 452327109 |
| MOS | MOSAIC CO NEW | 211,400 | $6.682M | 0.0% | $31.61 * | $25.78 | +3.1% | PUT | 61945C103 |
| HYG | ISHARES TR | 76,122 | $6.636M | 0.0% | $87.18 | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| ADSK | AUTODESK INC | 23,900 | $6.624M | 0.0% | $277.15 * | $288.38 | 0.0% | CALL | 052769106 |
| — | WORKIVA INC | 5,000,000 | $6.618M | 0.0% | $1.32 | $1.17 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| HPQ | HP INC | 208,400 | $6.617M | 0.0% | $31.75 * | $14.76 | +58.0% | CALL | 40434L105 |
| NEM | NEWMONT CORP | 109,200 | $6.581M | 0.0% | $60.27 * | $52.24 | -1.9% | CALL | 651639106 |
| VLO | VALERO ENERGY CORP | 91,900 | $6.58M | 0.0% | $71.60 * | $50.80 | +12.6% | CALL | 91913Y100 |
| — | NEOGENOMICS INC | 6,500,000 | $6.572M | 0.0% | $1.01 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | TWO HBRS INVT CORP | 6,000,000 | $6.563M | 0.0% | $1.09 | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| WAT | WATERS CORP | 23,000 | $6.536M | 0.0% | $284.17 * | $226.59 | +20.5% | PUT | 941848103 |
| GPC | GENUINE PARTS CO | 56,400 | $6.519M | 0.0% | $115.59 * | $75.18 | +23.8% | PUT | 372460105 |
| FAST | FASTENAL CO | 128,500 | $6.461M | 0.0% | $50.28 | — | — | PUT | 311900104 |
| MSTR | MICROSTRATEGY INC | 9,500 | $6.449M | 0.0% | $678.84 | — | — | PUT | 594972408 |
| — | MAXIM INTEGRATED PRODS INC | 70,100 | $6.405M | 0.0% | $91.37 | $67.61 | — | PUT | 57772K101 |
| PAYC | PAYCOM SOFTWARE INC | 17,100 | $6.328M | 0.0% | $370.06 * | $386.34 | 0.0% | PUT | 70432V102 |
| AAP | ADVANCE AUTO PARTS INC | 34,100 | $6.257M | 0.0% | $183.49 | — | — | PUT | 00751Y106 |
| — | OMEROS CORP | 5,000,000 | $6.244M | 0.0% | $1.25 | $1.07 | — | NOTE 5.250% 2/1 | 682143AG7 |
| SLB | SCHLUMBERGER LTD | 228,200 | $6.205M | 0.0% | $27.19 * | $23.52 | +0.8% | CALL | 806857108 |
| BKR | BAKER HUGHES COMPANY | 285,200 | $6.163M | 0.0% | $21.61 * | $14.77 | +36.4% | PUT | 05722G100 |
| PYPL | PAYPAL HLDGS INC | 25,335 | $6.152M | 0.0% | $242.83 * | $228.37 | +10.3% | COM | 70450Y103 |
| EFA | ISHARES TR | 80,673 | $6.121M | 0.0% | $75.87 | $74.88 | — | MSCI EAFE ETF | 464287465 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,700 | $6.12M | 0.0% | $166.76 * | $159.91 | 0.0% | PUT | 33616C100 |
| DXJ | WISDOMTREE TR | 99,478 | $6.102M | 0.0% | $61.34 | $61.34 | — | JAPN HEDGE EQT | 97717W851 |
| PPG | PPG INDS INC | 40,400 | $6.071M | 0.0% | $150.27 | — | — | CALL | 693506107 |
| FMC | FMC CORP | 54,700 | $6.05M | 0.0% | $110.60 * | $94.77 | 0.0% | PUT | 302491303 |
| EIX | EDISON INTL | 102,400 | $6.001M | 0.0% | $58.60 * | $44.28 | +6.4% | PUT | 281020107 |
| BBY | BEST BUY INC | 52,100 | $5.982M | 0.0% | $114.82 * | $89.94 | +0.7% | CALL | 086516101 |
| CBOE | CBOE GLOBAL MKTS INC | 59,900 | $5.912M | 0.0% | $98.70 * | $87.70 | +4.6% | PUT | 12503M108 |
| MAR | MARRIOTT INTL INC NEW | 39,900 | $5.91M | 0.0% | $148.12 | — | — | CALL | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 270,400 | $5.908M | 0.0% | $21.85 * | $14.40 | +10.6% | PUT | 25179M103 |
| — | HUAZHU GROUP LTD | 4,500,000 | $5.884M | 0.0% | $1.31 | $1.31 | — | NOTE 0.375%11/0 | 16949NAC3 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 372,300 | $5.86M | 0.0% | $15.74 * | $10.36 | +15.6% | PUT | 42824C109 |
| AMP | AMERIPRISE FINL INC | 25,200 | $5.858M | 0.0% | $232.46 * | $165.41 | +21.4% | PUT | 03076C106 |
| EL | LAUDER ESTEE COS INC | 20,000 | $5.817M | 0.0% | $290.85 | — | — | CALL | 518439104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 5,000,000 | $5.806M | 0.0% | $1.16 | $1.16 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| EXPD | EXPEDITORS INTL WASH INC | 53,700 | $5.783M | 0.0% | $107.69 * | $85.70 | +6.1% | PUT | 302130109 |
| BAX | BAXTER INTL INC | 68,300 | $5.76M | 0.0% | $84.33 * | $74.54 | -4.1% | CALL | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 7,800 | $5.756M | 0.0% | $737.95 | — | — | CALL | 824348106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 130,000 | $5.74M | 0.0% | $44.15 * | $33.89 | 0.0% | PUT | 174610105 |
| GAP | GAP INC | 191,200 | $5.694M | 0.0% | $29.78 * | $19.07 | +7.5% | PUT | 364760108 |
| PHM | PULTE GROUP INC | 108,500 | $5.69M | 0.0% | $52.44 | — | — | PUT | 745867101 |
| LVS | LAS VEGAS SANDS CORP | 93,600 | $5.687M | 0.0% | $60.76 * | $55.90 | 0.0% | CALL | 517834107 |
| — | ABIOMED INC | 17,800 | $5.673M | 0.0% | $318.71 | — | — | PUT | 003654100 |
| MS | MORGAN STANLEY | 73,037 | $5.672M | 0.0% | $77.66 * | $65.58 | 0.0% | COM NEW | 617446448 |
| A | AGILENT TECHNOLOGIES INC | 44,600 | $5.67M | 0.0% | $127.13 * | $106.93 | +11.9% | CALL | 00846U101 |
| WM | WASTE MGMT INC DEL | 43,900 | $5.664M | 0.0% | $129.02 | — | — | CALL | 94106L109 |
| — | APELLIS PHARMACEUTICALS INC | 4,000,000 | $5.636M | 0.0% | $1.41 | $1.23 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,200 | $5.635M | 0.0% | $160.09 * | $135.38 | +9.8% | PUT | 98956P102 |
| — | FLIR SYS INC | 99,545 | $5.621M | 0.0% | $56.47 | $56.42 | — | COM | 302445101 |
| AEE | AMEREN CORP | 69,000 | $5.614M | 0.0% | $81.36 * | $68.86 | -5.8% | PUT | 023608102 |
| ZTS | ZOETIS INC | 35,621 | $5.61M | 0.0% | $157.49 * | $151.67 | 0.0% | CL A | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,900 | $5.594M | 0.0% | $54.90 | $35.92 | — | CALL | 931427108 |
| LNC | LINCOLN NATL CORP IND | 89,500 | $5.573M | 0.0% | $62.27 * | $29.94 | +44.1% | PUT | 534187109 |
| MCO | MOODYS CORP | 18,600 | $5.554M | 0.0% | $298.60 * | $267.92 | +0.9% | CALL | 615369105 |
| EQR | EQUITY RESIDENTIAL | 77,500 | $5.551M | 0.0% | $71.63 * | $44.78 | +22.3% | PUT | 29476L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,400 | $5.534M | 0.0% | $136.98 | — | — | CALL | 127387108 |
| — | GENERAL ELECTRIC CO | 421,291 | $5.532M | 0.0% | $13.13 | $13.13 | — | COM | 369604103 |
| CHD | CHURCH & DWIGHT INC | 63,200 | $5.521M | 0.0% | $87.36 | — | — | PUT | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 38,800 | $5.51M | 0.0% | $142.01 | — | — | PUT | 237194105 |
| — | PEGASYSTEMS INC | 5,005,000 | $5.487M | 0.0% | $1.10 | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| TDG | TRANSDIGM GROUP INC | 9,300 | $5.468M | 0.0% | $587.96 * | $443.24 | +10.5% | PUT | 893641100 |
| WAB | WABTEC | 69,000 | $5.462M | 0.0% | $79.16 | — | — | PUT | 929740108 |
| SYY | SYSCO CORP | 68,600 | $5.402M | 0.0% | $78.75 | — | — | CALL | 871829107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 72,430 | $5.359M | 0.0% | $73.99 | $66.34 | — | S&P500 PUR VAL | 46137V258 |
| CPB | CAMPBELL SOUP CO | 106,400 | $5.349M | 0.0% | $50.27 * | $40.69 | -0.6% | PUT | 134429109 |
| EQIX | EQUINIX INC | 7,810 | $5.308M | 0.0% | $679.64 * | $673.24 | -7.2% | COM | 29444U700 |
| DOV | DOVER CORP | 38,700 | $5.307M | 0.0% | $137.13 | — | — | PUT | 260003108 |
| AVY | AVERY DENNISON CORP | 28,700 | $5.271M | 0.0% | $183.66 | — | — | PUT | 053611109 |
| — | VONAGE HLDGS CORP | 5,000,000 | $5.268M | 0.0% | $1.05 | $1.05 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| HAS | HASBRO INC | 54,600 | $5.248M | 0.0% | $96.12 * | $63.77 | +22.5% | PUT | 418056107 |
| BA | BOEING CO | 20,576 | $5.241M | 0.0% | $254.71 * | $187.45 | +18.6% | COM | 097023105 |
| WY | WEYERHAEUSER CO MTN BE | 146,700 | $5.223M | 0.0% | $35.60 | — | — | PUT | 962166104 |
| XRAY | DENTSPLY SIRONA INC | 81,700 | $5.213M | 0.0% | $63.81 | — | — | PUT | 24906P109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,400 | $5.182M | 0.0% | $111.68 | — | — | CALL | 45866F104 |
| IT | GARTNER INC | 28,000 | $5.111M | 0.0% | $182.54 * | $144.06 | +20.7% | PUT | 366651107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 67,600 | $5.104M | 0.0% | $75.50 * | $89.68 | -8.9% | PUT | 09061G101 |
| HSY | HERSHEY CO | 32,200 | $5.093M | 0.0% | $158.17 | — | — | CALL | 427866108 |
| GRMN | GARMIN LTD | 38,600 | $5.089M | 0.0% | $131.84 | — | — | PUT | H2906T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,600 | $5.064M | 0.0% | $183.48 | — | — | CALL | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,500 | $5.05M | 0.0% | $214.89 * | $229.44 | -4.3% | CALL | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 104,100 | $5.026M | 0.0% | $48.28 * | $35.38 | +21.6% | CALL | 247361702 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,100 | $4.97M | 0.0% | $120.92 | — | — | CALL | 43300A203 |
| MCK | MCKESSON CORP | 24,800 | $4.837M | 0.0% | $195.04 * | $161.42 | +9.9% | CALL | 58155Q103 |
| FE | FIRSTENERGY CORP | 138,300 | $4.798M | 0.0% | $34.69 * | $24.82 | +7.9% | PUT | 337932107 |
| DXC | DXC TECHNOLOGY CO | 153,200 | $4.789M | 0.0% | $31.26 * | $35.83 | -23.4% | PUT | 23355L106 |
| HRL | HORMEL FOODS CORP | 99,900 | $4.773M | 0.0% | $47.78 * | $42.06 | -2.5% | PUT | 440452100 |
| OTIS | OTIS WORLDWIDE CORP | 69,500 | $4.757M | 0.0% | $68.45 * | $48.42 | +25.4% | PUT | 68902V107 |
| PRU | PRUDENTIAL FINL INC | 52,200 | $4.755M | 0.0% | $91.09 * | $59.98 | +13.0% | CALL | 744320102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,451 | $4.748M | 0.0% | $77.26 * | $54.36 | +20.0% | COM | 75513E101 |
| ETSY | ETSY INC | 23,500 | $4.739M | 0.0% | $201.66 * | $162.52 | +28.8% | CALL | 29786A106 |
| HOLX | HOLOGIC INC | 63,500 | $4.723M | 0.0% | $74.38 * | $70.59 | +7.5% | PUT | 436440101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,300 | $4.713M | 0.0% | $104.04 | — | — | CALL | N53745100 |
| PSX | PHILLIPS 66 | 57,700 | $4.705M | 0.0% | $81.54 * | $53.97 | +20.3% | CALL | 718546104 |
| DD | DUPONT DE NEMOURS INC | 60,700 | $4.691M | 0.0% | $77.28 * | $29.07 | 0.0% | CALL | 26614N102 |
| REGN | REGENERON PHARMACEUTICALS | 9,900 | $4.684M | 0.0% | $473.13 * | $560.60 | -13.6% | CALL | 75886F107 |
| — | TRANSOCEAN INC | 5,000,000 | $4.676M | 0.0% | $0.94 | $0.94 | — | DEB 4.000%12/1 | 893830BT5 |
| ECL | ECOLAB INC | 21,800 | $4.667M | 0.0% | $214.08 * | $197.55 | +2.0% | CALL | 278865100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,300 | $4.639M | 0.0% | $153.10 * | $133.05 | +2.2% | PUT | 11133T103 |
| LUMN | LUMEN TECHNOLOGIES INC | 347,100 | $4.634M | 0.0% | $13.35 | — | — | PUT | 550241103 |
| INTC | INTEL CORP | 72,176 | $4.619M | 0.0% | $64.00 * | $44.02 | +22.9% | COM | 458140100 |
| CF | CF INDS HLDGS INC | 101,400 | $4.602M | 0.0% | $45.38 * | $31.73 | +28.2% | PUT | 125269100 |
| — | VIACOMCBS INC | 101,500 | $4.578M | 0.0% | $45.10 | $44.31 | — | CALL | 92556H206 |
| GLW | CORNING INC | 104,300 | $4.538M | 0.0% | $43.51 | — | — | CALL | 219350105 |
| ZTS | ZOETIS INC | 28,800 | $4.535M | 0.0% | $157.47 * | $151.67 | 0.0% | CALL | 98978V103 |
| TXT | TEXTRON INC | 80,700 | $4.526M | 0.0% | $56.08 | — | — | PUT | 883203101 |
| ULTA | ULTA BEAUTY INC | 14,600 | $4.514M | 0.0% | $309.18 | $284.40 | +9.3% | PUT | 90384S303 |
| PGR | PROGRESSIVE CORP | 47,200 | $4.513M | 0.0% | $95.61 * | $81.00 | 0.0% | CALL | 743315103 |
| MAA | MID-AMER APT CMNTYS INC | 31,000 | $4.475M | 0.0% | $144.35 * | $103.61 | +11.2% | PUT | 59522J103 |
| DLTR | DOLLAR TREE INC | 38,800 | $4.441M | 0.0% | $114.46 | — | — | CALL | 256746108 |
| IQV | IQVIA HLDGS INC | 22,900 | $4.423M | 0.0% | $193.14 * | $168.50 | +11.4% | CALL | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,206 | $4.396M | 0.0% | $255.49 * | $242.84 | 0.0% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,145 | $4.394M | 0.0% | $118.29 | $118.29 | — | SPONSORED ADS | 874039100 |
| DXCM | DEXCOM INC | 12,200 | $4.385M | 0.0% | $359.43 * | $89.29 | +5.1% | CALL | 252131107 |
| NRG | NRG ENERGY INC | 116,200 | $4.384M | 0.0% | $37.73 * | $28.85 | +19.8% | PUT | 629377508 |
| — | PRA HEALTH SCIENCES INC | 28,500 | $4.37M | 0.0% | $153.33 | $153.33 | — | COM | 69354M108 |
| EVRG | EVERGY INC | 73,300 | $4.364M | 0.0% | $59.54 * | $44.68 | +1.7% | PUT | 30034W106 |
| XRT | SPDR SER TR | 48,900 | $4.362M | 0.0% | $89.20 | — | — | CALL | 78464A714 |
| MPC | MARATHON PETE CORP | 81,400 | $4.354M | 0.0% | $53.49 * | $36.90 | +20.9% | CALL | 56585A102 |
| — | MARATHON OIL CORP | 406,500 | $4.341M | 0.0% | $10.68 | $5.95 | — | PUT | 565849106 |
| LDOS | LEIDOS HOLDINGS INC | 44,900 | $4.323M | 0.0% | $96.28 | $93.64 | +1.2% | PUT | 525327102 |
| PH | PARKER-HANNIFIN CORP | 13,700 | $4.321M | 0.0% | $315.40 | — | — | CALL | 701094104 |
| BXP | BOSTON PROPERTIES INC | 42,600 | $4.314M | 0.0% | $101.27 | — | — | PUT | 101121101 |
| PMT | PENNYMAC MTG INVT TR | 219,800 | $4.308M | 0.0% | $19.60 | — | — | PUT | 70931T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 272,700 | $4.287M | 0.0% | $15.72 * | $7.62 | +57.8% | PUT | 446150104 |
| ADSK | AUTODESK INC | 15,361 | $4.257M | 0.0% | $277.13 * | $288.38 | 0.0% | COM | 052769106 |
| AFL | AFLAC INC | 82,900 | $4.243M | 0.0% | $51.18 * | $36.94 | +16.1% | CALL | 001055102 |
| AME | AMETEK INC | 33,100 | $4.228M | 0.0% | $127.73 | — | — | PUT | 031100100 |
| D | DOMINION ENERGY INC | 55,000 | $4.178M | 0.0% | $75.96 * | $62.87 | -7.0% | CALL | 25746U109 |
| XEL | XCEL ENERGY INC | 62,800 | $4.177M | 0.0% | $66.51 * | $59.11 | -8.6% | PUT | 98389B100 |
| — | WINNEBAGO INDS INC | 3,000,000 | $4.17M | 0.0% | $1.39 | $1.39 | — | NOTE 1.500% 4/0 | 974637AB6 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,800 | $4.16M | 0.0% | $155.22 * | $67.53 | 0.0% | CALL | 595017104 |
| — | SVB FINANCIAL GROUP | 8,400 | $4.147M | 0.0% | $493.69 | $494.08 | — | PUT | 78486Q101 |
| JKHY | HENRY JACK & ASSOC INC | 27,300 | $4.142M | 0.0% | $151.72 * | $149.01 | -3.7% | PUT | 426281101 |
| PLD | PROLOGIS INC. | 38,400 | $4.07M | 0.0% | $105.99 * | $87.45 | +1.4% | CALL | 74340W103 |
| STT | STATE STR CORP | 48,200 | $4.049M | 0.0% | $84.00 * | $55.12 | +19.9% | CALL | 857477103 |
| MOS | MOSAIC CO NEW | 128,000 | $4.046M | 0.0% | $31.61 * | $25.78 | +3.1% | COM | 61945C103 |
| PAYX | PAYCHEX INC | 40,900 | $4.009M | 0.0% | $98.02 | — | — | CALL | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 28,800 | $4.005M | 0.0% | $139.06 * | $115.97 | -4.4% | CALL | 494368103 |
| — | PIONEER NAT RES CO | 25,000 | $3.971M | 0.0% | $158.84 | $82.20 | — | CALL | 723787107 |
| GS | GOLDMAN SACHS GROUP INC | 12,121 | $3.964M | 0.0% | $327.04 * | $276.90 | 0.0% | COM | 38141G104 |
| AES | AES CORP | 147,800 | $3.963M | 0.0% | $26.81 | — | — | PUT | 00130H105 |
| ETN | EATON CORP PLC | 28,600 | $3.955M | 0.0% | $138.29 | — | — | CALL | G29183103 |
| OMC | OMNICOM GROUP INC | 53,000 | $3.93M | 0.0% | $74.15 * | $44.25 | +31.3% | PUT | 681919106 |
| NEM | NEWMONT CORP | 65,030 | $3.919M | 0.0% | $60.26 * | $52.24 | -1.9% | COM | 651639106 |
| — | ALEXION PHARMACEUTICALS INC | 25,500 | $3.899M | 0.0% | $152.90 | $153.47 | — | CALL | 015351109 |
| — | PERSPECTA INC | 134,104 | $3.896M | 0.0% | $29.05 | $29.05 | — | COM | 715347100 |
| — | TE CONNECTIVITY LTD | 30,100 | $3.886M | 0.0% | $129.10 | — | — | PUT | H84989104 |
| NTR | NUTRIEN LTD | 71,602 | $3.859M | 0.0% | $53.90 * | $46.81 | 0.0% | COM | 67077M108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 385,000 | $3.821M | 0.0% | $9.92 | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| PEP | PEPSICO INC | 26,926 | $3.809M | 0.0% | $141.46 * | $117.91 | 0.0% | COM | 713448108 |
| CNC | CENTENE CORP DEL | 59,600 | $3.809M | 0.0% | $63.91 * | $62.83 | -1.5% | CALL | 15135B101 |
| LEN | LENNAR CORP | 37,600 | $3.806M | 0.0% | $101.22 | — | — | CALL | 526057104 |
| GIS | GENERAL MLS INC | 62,000 | $3.802M | 0.0% | $61.32 * | $50.86 | -3.8% | CALL | 370334104 |
| NWL | NEWELL BRANDS INC | 141,700 | $3.795M | 0.0% | $26.78 * | $13.39 | +49.4% | PUT | 651229106 |
| TPR | TAPESTRY INC | 92,000 | $3.791M | 0.0% | $41.21 | — | — | PUT | 876030107 |
| HWM | HOWMET AEROSPACE INC | 117,600 | $3.778M | 0.0% | $32.13 | — | — | PUT | 443201108 |
| ZION | ZIONS BANCORPORATION N A | 68,100 | $3.743M | 0.0% | $54.96 * | $37.78 | +36.3% | PUT | 989701107 |
| UBER | UBER TECHNOLOGIES INC | 68,600 | $3.739M | 0.0% | $54.50 * | $55.80 | 0.0% | COM | 90353T100 |
| APA | APA CORPORATION | 208,800 | $3.738M | 0.0% | $17.90 * | $16.01 | 0.0% | PUT | 03743Q108 |
| MU | MICRON TECHNOLOGY INC | 42,367 | $3.737M | 0.0% | $88.21 * | $82.77 | 0.0% | COM | 595112103 |
| PSA | PUBLIC STORAGE | 15,100 | $3.726M | 0.0% | $246.75 | — | — | CALL | 74460D109 |
| IVZ | INVESCO LTD | 147,500 | $3.72M | 0.0% | $25.22 * | $9.56 | +91.3% | PUT | G491BT108 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,300 | $3.703M | 0.0% | $507.26 * | $30.19 | +2.6% | CALL | 67103H107 |
| VTRS | VIATRIS INC | 263,700 | $3.684M | 0.0% | $13.97 * | $13.32 | 0.0% | PUT | 92556V106 |
| PVH | PVH CORPORATION | 34,800 | $3.678M | 0.0% | $105.69 | — | — | PUT | 693656100 |
| SMH | VANECK VECTORS ETF TR | 15,000 | $3.653M | 0.0% | $243.53 | $243.54 | — | CALL | 92189F676 |
| FFIV | F5 NETWORKS INC | 17,500 | $3.651M | 0.0% | $208.63 | — | — | PUT | 315616102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 370,000 | $3.645M | 0.0% | $9.85 | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| AVGO | BROADCOM INC | 7,772 | $3.604M | 0.0% | $463.72 * | $33.24 | +25.3% | COM | 11135F101 |
| WMB | WILLIAMS COS INC | 152,100 | $3.603M | 0.0% | $23.69 * | $17.07 | +4.5% | CALL | 969457100 |
| — | WESTROCK CO | 69,100 | $3.597M | 0.0% | $52.05 | — | — | PUT | 96145D105 |
| — | IHS MARKIT LTD | 37,100 | $3.591M | 0.0% | $96.79 | $96.78 | — | PUT | G47567105 |
| ALLE | ALLEGION PLC | 28,500 | $3.58M | 0.0% | $125.61 * | $101.61 | +6.6% | PUT | G0176J109 |
| KMI | KINDER MORGAN INC DEL | 213,300 | $3.551M | 0.0% | $16.65 * | $10.12 | +14.2% | CALL | 49456B101 |
| — | JUNIPER NETWORKS INC | 140,200 | $3.551M | 0.0% | $25.33 | $21.55 | — | PUT | 48203R104 |
| — | SEAGATE TECHNOLOGY PLC | 46,200 | $3.546M | 0.0% | $76.75 | $48.53 | — | CALL | G7945M107 |
| KHC | KRAFT HEINZ CO | 87,100 | $3.484M | 0.0% | $40.00 * | $25.73 | +11.3% | CALL | 500754106 |
| ROP | ROPER TECHNOLOGIES INC | 8,600 | $3.469M | 0.0% | $403.37 * | $398.27 | -2.1% | CALL | 776696106 |
| UAL | UNITED AIRLS HLDGS INC | 60,200 | $3.464M | 0.0% | $57.54 * | $37.62 | +29.8% | CALL | 910047109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 350,000 | $3.441M | 0.0% | $9.83 | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| SRE | SEMPRA ENERGY | 25,900 | $3.434M | 0.0% | $132.59 * | $53.16 | -0.1% | CALL | 816851109 |
| PCAR | PACCAR INC | 36,700 | $3.41M | 0.0% | $92.92 * | $48.35 | +7.5% | CALL | 693718108 |
| RJF | RAYMOND JAMES FINL INC | 27,800 | $3.407M | 0.0% | $122.55 | — | — | PUT | 754730109 |
| EA | ELECTRONIC ARTS INC | 25,106 | $3.399M | 0.0% | $135.39 | $134.93 | 0.0% | COM | 285512109 |
| WU | WESTERN UN CO | 137,700 | $3.396M | 0.0% | $24.66 | $21.67 | — | PUT | 959802109 |
| MA | MASTERCARD INCORPORATED | 9,514 | $3.387M | 0.0% | $356.00 * | $339.57 | 0.0% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 73,200 | $3.383M | 0.0% | $46.22 * | $31.72 | +21.8% | CALL | 026874784 |
| FTNT | FORTINET INC | 18,300 | $3.375M | 0.0% | $184.43 | — | — | CALL | 34959E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,100 | $3.358M | 0.0% | $277.52 * | $273.42 | -9.6% | CALL | 78410G104 |
| EW | EDWARDS LIFESCIENCES CORP | 40,100 | $3.354M | 0.0% | $83.64 | $84.54 | 0.0% | CALL | 28176E108 |
| OXY | OCCIDENTAL PETE CORP | 125,800 | $3.349M | 0.0% | $26.62 * | $13.27 | +77.7% | CALL | 674599105 |
| — | DISCOVERY INC | 77,000 | $3.346M | 0.0% | $43.45 | $40.95 | — | PUT | 25470F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,500 | $3.325M | 0.0% | $91.10 * | $44.80 | 0.0% | CALL | 61174X109 |
| — | MESA LABS INC | 3,000,000 | $3.306M | 0.0% | $1.10 | $1.10 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| HYS | PIMCO ETF TR | 33,300 | $3.303M | 0.0% | $99.19 | $98.94 | — | 0-5 HIGH YIELD | 72201R783 |
| JPM | JPMORGAN CHASE & CO | 21,618 | $3.291M | 0.0% | $152.23 * | $127.25 | 0.0% | COM | 46625H100 |
| EOG | EOG RES INC | 45,300 | $3.286M | 0.0% | $72.54 * | $44.33 | +13.7% | CALL | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 14,400 | $3.283M | 0.0% | $227.99 * | $208.00 | 0.0% | CALL | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 41,530 | $3.274M | 0.0% | $78.83 * | $69.98 | 0.0% | COM | 194162103 |
| VFC | V F CORP | 40,700 | $3.253M | 0.0% | $79.93 | $58.24 | +39.4% | CALL | 918204108 |
| BYND | BEYOND MEAT INC | 25,000 | $3.253M | 0.0% | $130.12 | — | — | PUT | 08862E109 |
| MHK | MOHAWK INDS INC | 16,900 | $3.25M | 0.0% | $192.31 | — | — | PUT | 608190104 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,900 | $3.243M | 0.0% | $56.99 * | $42.82 | +12.0% | CALL | 039483102 |
| — | LABORATORY CORP AMER HLDGS | 12,600 | $3.213M | 0.0% | $255.00 | $203.51 | — | CALL | 50540R409 |
| ETR | ENTERGY CORP NEW | 32,100 | $3.193M | 0.0% | $99.47 * | $43.60 | -9.4% | PUT | 29364G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,800 | $3.183M | 0.0% | $139.61 * | $100.79 | +12.3% | CALL | 459506101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,900 | $3.132M | 0.0% | $66.78 * | $41.89 | +16.6% | CALL | 416515104 |
| NTAP | NETAPP INC | 42,900 | $3.118M | 0.0% | $72.68 * | $39.96 | +49.4% | CALL | 64110D104 |
| TRV | TRAVELERS COMPANIES INC | 20,600 | $3.098M | 0.0% | $150.39 | — | — | CALL | 89417E109 |
| FTV | FORTIVE CORP | 43,600 | $3.08M | 0.0% | $70.64 | — | — | CALL | 34959J108 |
| NEE | NEXTERA ENERGY INC | 40,709 | $3.078M | 0.0% | $75.61 * | $68.82 | 0.0% | COM | 65339F101 |
| EXR | EXTRA SPACE STORAGE INC | 23,200 | $3.075M | 0.0% | $132.54 | — | — | PUT | 30225T102 |
| AAL | AMERICAN AIRLS GROUP INC | 128,300 | $3.066M | 0.0% | $23.90 | — | — | CALL | 02376R102 |
| URI | UNITED RENTALS INC | 9,300 | $3.063M | 0.0% | $329.35 * | $274.28 | 0.0% | CALL | 911363109 |
| — | NIELSEN HLDGS PLC | 121,600 | $3.058M | 0.0% | $25.15 | $14.91 | — | PUT | G6518L108 |
| VMC | VULCAN MATLS CO | 18,100 | $3.054M | 0.0% | $168.73 | — | — | CALL | 929160109 |
| CPRT | COPART INC | 28,100 | $3.052M | 0.0% | $108.61 * | $28.22 | -0.1% | CALL | 217204106 |
| SJNK | SPDR SER TR | 111,600 | $3.05M | 0.0% | $27.33 | $26.99 | — | BLOOMBERG SRT TR | 78468R408 |
| RCL | ROYAL CARIBBEAN GROUP | 35,400 | $3.031M | 0.0% | $85.62 * | $78.02 | -0.1% | CALL | V7780T103 |
| TT | TRANE TECHNOLOGIES PLC | 18,300 | $3.03M | 0.0% | $165.57 | — | — | CALL | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 4,100 | $3.03M | 0.0% | $739.02 * | $251.58 | 0.0% | CALL | 46120E602 |
| ADI | ANALOG DEVICES INC | 19,435 | $3.014M | 0.0% | $155.08 * | $141.13 | 0.0% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 24,700 | $3.008M | 0.0% | $121.78 | — | — | PUT | 571748102 |
| — | GX ACQUISITION CORP II | 300,000 | $2.997M | 0.0% | $9.99 | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | OAK STR HEALTH INC | 55,200 | $2.996M | 0.0% | $54.28 | $54.28 | — | COM | 67181A107 |
| — | THE MUSIC ACQUISITION CORP | 300,100 | $2.995M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | APTIV PLC | 21,700 | $2.992M | 0.0% | $137.88 | $137.88 | — | CALL | G6095L109 |
| — | JACOBS ENGR GROUP INC | 23,100 | $2.986M | 0.0% | $129.26 | — | — | PUT | 469814107 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2.985M | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| ALGN | ALIGN TECHNOLOGY INC | 5,500 | $2.978M | 0.0% | $541.45 * | $552.79 | 0.0% | CALL | 016255101 |
| — | M3 BRIGADE ACQUISITION II CO | 300,000 | $2.976M | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | BOA ACQUISITION CORP | 300,000 | $2.973M | 0.0% | $9.91 | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| VNO | VORNADO RLTY TR | 65,400 | $2.969M | 0.0% | $45.40 | $35.61 | — | PUT | 929042109 |
| — | SL GREEN RLTY CORP | 42,400 | $2.968M | 0.0% | $70.00 | $70.01 | — | PUT | 78440X804 |
| — | HESS CORP | 41,300 | $2.922M | 0.0% | $70.75 | $39.11 | — | CALL | 42809H107 |
| CTVA | CORTEVA INC | 62,600 | $2.918M | 0.0% | $46.61 | — | — | CALL | 22052L104 |
| EMN | EASTMAN CHEM CO | 26,500 | $2.918M | 0.0% | $110.11 * | $77.45 | +17.9% | PUT | 277432100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,500 | $2.916M | 0.0% | $176.73 * | $185.17 | +2.3% | CALL | 874054109 |
| CBRE | CBRE GROUP INC | 36,700 | $2.903M | 0.0% | $79.10 * | $56.51 | +25.1% | PUT | 12504L109 |
| CNP | CENTERPOINT ENERGY INC | 127,400 | $2.886M | 0.0% | $22.65 * | $19.42 | -3.2% | PUT | 15189T107 |
| — | CENTENNIAL RESOURCE DEV INC | 3,000,000 | $2.884M | 0.0% | $0.96 | $0.96 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| SWK | STANLEY BLACK & DECKER INC | 14,400 | $2.875M | 0.0% | $199.65 | — | — | CALL | 854502101 |
| CINF | CINCINNATI FINL CORP | 27,700 | $2.856M | 0.0% | $103.10 | — | — | PUT | 172062101 |
| MKC | MCCORMICK & CO INC | 32,000 | $2.853M | 0.0% | $89.16 * | $84.81 | -5.4% | PUT | 579780206 |
| — | LAM RESEARCH CORP | 4,766 | $2.837M | 0.0% | $595.26 | $407.48 | — | COM | 512807108 |
| AIZ | ASSURANT INC | 20,000 | $2.835M | 0.0% | $141.75 * | $111.63 | +11.0% | PUT | 04621X108 |
| ALK | ALASKA AIR GROUP INC | 40,800 | $2.824M | 0.0% | $69.22 * | $48.29 | +24.5% | PUT | 011659109 |
| KR | KROGER CO | 78,400 | $2.822M | 0.0% | $35.99 * | $29.06 | +6.0% | CALL | 501044101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,800 | $2.814M | 0.0% | $485.17 | — | — | CALL | 989207105 |
| — | FEDERAL RLTY INVT TR | 27,600 | $2.8M | 0.0% | $101.45 | $85.11 | — | PUT | 313747206 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,500,000 | $2.792M | 0.0% | $1.12 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| GOOGL | ALPHABET INC | 1,353 | $2.791M | 0.0% | $2062.82 * | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| FOXA | FOX CORP | 77,100 | $2.784M | 0.0% | $36.11 * | $26.79 | +22.6% | PUT | 35137L105 |
| EXC | EXELON CORP | 63,400 | $2.773M | 0.0% | $43.74 * | $21.83 | +15.6% | CALL | 30161N101 |
| CE | CELANESE CORP DEL | 18,300 | $2.742M | 0.0% | $149.84 | — | — | PUT | 150870103 |
| AMAT | APPLIED MATLS INC | 20,423 | $2.729M | 0.0% | $133.62 * | $105.71 | 0.0% | COM | 038222105 |
| — | INTERPRIVATE II ACQUISITION | 274,686 | $2.717M | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | PARATEK PHARMACEUTICALS INC | 3,000,000 | $2.713M | 0.0% | $0.90 | $0.68 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | TWO HBRS INVT CORP | 370,000 | $2.712M | 0.0% | $7.33 | — | — | PUT | 90187B408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,608 | $2.709M | 0.0% | $214.86 * | $229.44 | -4.3% | COM | 92532F100 |
| CPRT | COPART INC | 24,877 | $2.702M | 0.0% | $108.61 * | $28.22 | -0.1% | COM | 217204106 |
| SYF | SYNCHRONY FINANCIAL | 66,400 | $2.7M | 0.0% | $40.66 | — | — | CALL | 87165B103 |
| VTR | VENTAS INC | 50,600 | $2.699M | 0.0% | $53.34 * | $43.34 | -0.2% | CALL | 92276F100 |
| MGM | MGM RESORTS INTERNATIONAL | 71,000 | $2.697M | 0.0% | $37.99 | — | — | CALL | 552953101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,800 | $2.696M | 0.0% | $143.40 | — | — | CALL | 49338L103 |
| MAS | MASCO CORP | 44,800 | $2.684M | 0.0% | $59.91 | — | — | PUT | 574599106 |
| WELL | WELLTOWER INC | 37,300 | $2.672M | 0.0% | $71.64 * | $47.09 | +25.4% | CALL | 95040Q104 |
| EQIX | EQUINIX INC | 3,900 | $2.65M | 0.0% | $679.49 * | $673.24 | -7.2% | CALL | 29444U700 |
| — | ANSYS INC | 7,800 | $2.649M | 0.0% | $339.62 | $339.68 | — | CALL | 03662Q105 |
| QRVO | QORVO INC | 14,500 | $2.649M | 0.0% | $182.69 | — | — | CALL | 74736K101 |
| AON | AON PLC | 11,500 | $2.646M | 0.0% | $230.09 | — | — | CALL | G0403H108 |
| TXN | TEXAS INSTRS INC | 13,781 | $2.604M | 0.0% | $188.96 * | $134.60 | +12.5% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 39,400 | $2.599M | 0.0% | $65.96 | — | — | CALL | 032095101 |
| IDXX | IDEXX LABS INC | 5,300 | $2.593M | 0.0% | $489.25 | — | — | CALL | 45168D104 |
| — | RMG ACQUISITION CORP III | 260,000 | $2.587M | 0.0% | $9.95 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| DVA | DAVITA INC | 23,900 | $2.576M | 0.0% | $107.78 | — | — | PUT | 23918K108 |
| HAE | HAEMONETICS CORP MASS | 23,200 | $2.575M | 0.0% | $110.99 * | $123.75 | 0.0% | COM | 405024100 |
| TROW | PRICE T ROWE GROUP INC | 15,000 | $2.574M | 0.0% | $171.60 | — | — | CALL | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 54,300 | $2.568M | 0.0% | $47.29 * | $32.40 | +18.2% | CALL | 064058100 |
| BIDU | BAIDU INC | 11,784 | $2.564M | 0.0% | $217.58 | $217.58 | — | SPON ADR REP A | 056752108 |
| — | VIACOMCBS INC | 56,220 | $2.536M | 0.0% | $45.11 | $44.31 | — | CL B | 92556H206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,200 | $2.515M | 0.0% | $78.11 | — | — | CALL | 192446102 |
| ASML | ASML HOLDING N V | 4,067 | $2.511M | 0.0% | $617.41 | $617.41 | — | N Y REGISTRY SHS | N07059210 |
| SNPS | SYNOPSYS INC | 10,100 | $2.503M | 0.0% | $247.82 | — | — | CALL | 871607107 |
| IP | INTERNATIONAL PAPER CO | 46,100 | $2.493M | 0.0% | $54.08 | — | — | CALL | 460146103 |
| — | GORES HOLDINGS VII INC | 250,000 | $2.49M | 0.0% | $9.96 | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | KANSAS CITY SOUTHERN | 9,400 | $2.481M | 0.0% | $263.94 | $263.92 | — | CALL | 485170302 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 250,000 | $2.475M | 0.0% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| TPR | TAPESTRY INC | 59,900 | $2.468M | 0.0% | $41.20 | — | — | CALL | 876030107 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,000,000 | $2.456M | 0.0% | $0.82 | $0.78 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| LEG | LEGGETT & PLATT INC | 53,800 | $2.456M | 0.0% | $45.65 * | $44.11 | +0.9% | PUT | 524660107 |
| — | CARDTRONICS PLC | 63,093 | $2.448M | 0.0% | $38.80 | $37.31 | — | SHS CL A | G1991C105 |
| — | PROGRESS ACQUISITION CORP | 250,000 | $2.435M | 0.0% | $9.74 | $9.74 | — | COM CL A | 74327P105 |
| CLX | CLOROX CO DEL | 12,600 | $2.43M | 0.0% | $192.86 * | $176.37 | -6.4% | CALL | 189054109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,100 | $2.428M | 0.0% | $240.40 | — | — | PUT | 679580100 |
| IRM | IRON MTN INC NEW | 65,400 | $2.42M | 0.0% | $37.00 * | $20.52 | +32.6% | PUT | 46284V101 |
| — | INPHI CORP | 13,500 | $2.409M | 0.0% | $178.44 | — | — | PUT | 45772F107 |
| TSCO | TRACTOR SUPPLY CO | 13,600 | $2.408M | 0.0% | $177.06 | — | — | CALL | 892356106 |
| CAG | CONAGRA BRANDS INC | 64,000 | $2.406M | 0.0% | $37.59 * | $28.88 | -1.7% | CALL | 205887102 |
| ALL | ALLSTATE CORP | 20,900 | $2.401M | 0.0% | $114.88 * | $87.10 | +12.2% | CALL | 020002101 |
| WDC | WESTERN DIGITAL CORP. | 35,900 | $2.396M | 0.0% | $66.74 | — | — | CALL | 958102105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,500 | $2.395M | 0.0% | $281.76 | — | — | PUT | 955306105 |
| PRGO | PERRIGO CO PLC | 59,000 | $2.388M | 0.0% | $40.47 * | $49.04 | -12.5% | PUT | G97822103 |
| EFX | EQUIFAX INC | 13,100 | $2.373M | 0.0% | $181.15 | — | — | PUT | 294429105 |
| O | REALTY INCOME CORP | 37,200 | $2.362M | 0.0% | $63.49 * | $47.76 | -3.2% | CALL | 756109104 |
| LLY | LILLY ELI & CO | 12,591 | $2.352M | 0.0% | $186.80 | $179.97 | +3.4% | COM | 532457108 |
| — | L BRANDS INC | 38,000 | $2.351M | 0.0% | $61.87 | $37.17 | — | CALL | 501797104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,300 | $2.349M | 0.0% | $164.27 | — | — | PUT | 015271109 |
| C | CITIGROUP INC | 32,252 | $2.346M | 0.0% | $72.74 * | $45.60 | +23.2% | COM NEW | 172967424 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,800 | $2.336M | 0.0% | $60.21 * | $48.92 | -0.0% | PUT | 744573106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,300 | $2.335M | 0.0% | $226.70 | $232.64 | — | PUT | 01609W102 |
| SNA | SNAP ON INC | 10,100 | $2.33M | 0.0% | $230.69 * | $146.41 | +18.6% | PUT | 833034101 |
| COR | AMERISOURCEBERGEN CORP | 19,700 | $2.326M | 0.0% | $118.07 * | $89.37 | +10.0% | CALL | 03073E105 |
| — | CINCINNATI BELL INC NEW | 151,151 | $2.32M | 0.0% | $15.35 | $13.83 | — | COM NEW | 171871502 |
| CLF | CLEVELAND-CLIFFS INC NEW | 115,000 | $2.313M | 0.0% | $20.11 | — | — | PUT | 185899101 |
| TSN | TYSON FOODS INC | 30,800 | $2.288M | 0.0% | $74.29 * | $57.46 | +3.6% | CALL | 902494103 |
| — | FLEETCOR TECHNOLOGIES INC | 8,500 | $2.283M | 0.0% | $268.59 | $270.81 | — | CALL | 339041105 |
| MSI | MOTOROLA SOLUTIONS INC | 12,100 | $2.275M | 0.0% | $188.02 | — | — | CALL | 620076307 |
| BALL | BALL CORP | 26,800 | $2.271M | 0.0% | $84.74 * | $82.28 | 0.0% | CALL | 058498106 |
| WYNN | WYNN RESORTS LTD | 18,100 | $2.269M | 0.0% | $125.36 * | $104.59 | +12.0% | CALL | 983134107 |
| ULTA | ULTA BEAUTY INC | 7,300 | $2.257M | 0.0% | $309.18 | $284.40 | +9.3% | CALL | 90384S303 |
| CTAS | CINTAS CORP | 6,600 | $2.253M | 0.0% | $341.36 * | $82.61 | -2.0% | CALL | 172908105 |
| — | KELLOGG CO | 35,600 | $2.253M | 0.0% | $63.29 * | $50.01 | -6.0% | CALL | 487836108 |
| PUCKU | GOAL ACQUISITIONS CORP | 225,000 | $2.252M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| VNET | 21VIANET GROUP INC | 67,900 | $2.193M | 0.0% | $32.30 | — | — | PUT | 90138A103 |
| ED | CONSOLIDATED EDISON INC | 29,200 | $2.184M | 0.0% | $74.79 * | $64.41 | -8.2% | CALL | 209115104 |
| PPL | PPL CORP | 75,400 | $2.175M | 0.0% | $28.85 * | $22.42 | +3.5% | CALL | 69351T106 |
| DPZ | DOMINOS PIZZA INC | 5,900 | $2.17M | 0.0% | $367.80 | — | — | PUT | 25754A201 |
| GWW | GRAINGER W W INC | 5,400 | $2.165M | 0.0% | $400.93 | — | — | PUT | 384802104 |
| — | CITRIX SYS INC | 15,300 | $2.148M | 0.0% | $140.39 | $130.02 | — | CALL | 177376100 |
| — | APTIV PLC | 15,506 | $2.138M | 0.0% | $137.88 | $137.88 | — | SHS | G6095L109 |
| TER | TERADYNE INC | 17,500 | $2.129M | 0.0% | $121.66 | $120.36 | +2.3% | CALL | 880770102 |
| — | FALCON CAPITAL ACQUISITN COR | 212,800 | $2.122M | 0.0% | $9.97 | $9.97 | — | COM CL A | 30606L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,800 | $2.12M | 0.0% | $101.92 | $103.25 | 0.0% | CALL | 00971T101 |
| FAST | FASTENAL CO | 42,100 | $2.117M | 0.0% | $50.29 | — | — | CALL | 311900104 |
| NOV | NOV INC | 154,200 | $2.116M | 0.0% | $13.72 * | $14.51 | 0.0% | PUT | 62955J103 |
| HST | HOST HOTELS & RESORTS INC | 125,500 | $2.115M | 0.0% | $16.85 * | $10.52 | +22.8% | PUT | 44107P104 |
| XYL | XYLEM INC | 20,100 | $2.114M | 0.0% | $105.17 | — | — | PUT | 98419M100 |
| AVB | AVALONBAY CMNTYS INC | 11,400 | $2.103M | 0.0% | $184.47 | — | — | CALL | 053484101 |
| — | DISCOVERY INC | 56,300 | $2.077M | 0.0% | $36.89 | $36.96 | — | PUT | 25470F302 |
| JCI | JOHNSON CTLS INTL PLC | 34,800 | $2.077M | 0.0% | $59.68 | — | — | CALL | G51502105 |
| FE | FIRSTENERGY CORP | 59,800 | $2.074M | 0.0% | $34.68 * | $24.82 | +7.9% | CALL | 337932107 |
| INCY | INCYTE CORP | 25,475 | $2.07M | 0.0% | $81.26 * | $86.78 | -1.6% | COM | 45337C102 |
| AME | AMETEK INC | 16,200 | $2.069M | 0.0% | $127.72 | — | — | CALL | 031100100 |
| PWR | QUANTA SVCS INC | 23,500 | $2.068M | 0.0% | $88.00 | — | — | PUT | 74762E102 |
| — | ASCENDANT DIGITAL ACQUISITIO | 208,700 | $2.066M | 0.0% | $9.90 | $9.90 | — | COM CL A | G05155109 |
| — | FORTRESS VALUE ACQUISI CORP | 207,128 | $2.051M | 0.0% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | XILINX INC | 16,500 | $2.044M | 0.0% | $123.88 | $129.11 | — | CALL | 983919101 |
| KMX | CARMAX INC | 15,400 | $2.043M | 0.0% | $132.66 * | $93.77 | +29.8% | CALL | 143130102 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,300 | $2.041M | 0.0% | $133.40 | — | — | PUT | 913903100 |
| FITB | FIFTH THIRD BANCORP | 54,300 | $2.034M | 0.0% | $37.46 * | $18.38 | +53.3% | CALL | 316773100 |
| CMA | COMERICA INC | 28,300 | $2.03M | 0.0% | $71.73 * | $42.84 | +21.8% | PUT | 200340107 |
| — | CERNER CORP | 28,200 | $2.027M | 0.0% | $71.88 | $73.39 | — | CALL | 156782104 |
| HAL | HALLIBURTON CO | 94,400 | $2.026M | 0.0% | $21.46 * | $18.84 | +1.6% | CALL | 406216101 |
| — | HOLLYFRONTIER CORP | 56,500 | $2.022M | 0.0% | $35.79 | $31.45 | — | PUT | 436106108 |
| NTRS | NORTHERN TR CORP | 19,100 | $2.008M | 0.0% | $105.13 | — | — | PUT | 665859104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $1.996M | 0.0% | $9.98 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| EVRG | EVERGY INC | 33,500 | $1.994M | 0.0% | $59.52 * | $44.68 | +1.7% | CALL | 30034W106 |
| FUBO | FUBOTV INC | 90,000 | $1.991M | 0.0% | $22.12 * | $21.99 | +62.6% | CALL | 35953D104 |
| — | GOLDEN ARROW MERGER CORP | 200,000 | $1.99M | 0.0% | $9.95 | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | ROSECLIFF ACQUISITION CORP I | 200,000 | $1.984M | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| KEY | KEYCORP | 99,100 | $1.98M | 0.0% | $19.98 * | $11.08 | +37.5% | CALL | 493267108 |
| — | TAILWIND INTERNATNAL ACQ COR | 200,000 | $1.978M | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1.978M | 0.0% | $9.89 | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| NUE | NUCOR CORP | 24,600 | $1.975M | 0.0% | $80.28 | — | — | CALL | 670346105 |
| — | BITE ACQUISITION CORP | 200,000 | $1.974M | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| LKQ | LKQ CORP | 46,600 | $1.973M | 0.0% | $42.34 | — | — | PUT | 501889208 |
| DLR | DIGITAL RLTY TR INC | 14,000 | $1.972M | 0.0% | $140.86 * | $119.44 | -2.5% | PUT | 253868103 |
| MSCI | MSCI INC | 4,700 | $1.971M | 0.0% | $419.36 * | $399.51 | 0.0% | CALL | 55354G100 |
| DTE | DTE ENERGY CO | 14,700 | $1.957M | 0.0% | $133.13 | — | — | PUT | 233331107 |
| TFX | TELEFLEX INCORPORATED | 4,700 | $1.953M | 0.0% | $415.53 | — | — | PUT | 879369106 |
| — | MAGELLAN HEALTH INC | 20,889 | $1.948M | 0.0% | $93.25 | $93.25 | — | COM NEW | 559079207 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,400 | $1.947M | 0.0% | $95.44 * | $84.35 | -1.5% | CALL | 12541W209 |
| WHR | WHIRLPOOL CORP | 8,800 | $1.939M | 0.0% | $220.34 | — | — | CALL | 963320106 |
| CCL | CARNIVAL CORP | 72,700 | $1.929M | 0.0% | $26.53 * | $26.02 | -9.3% | CALL | 143658300 |
| — | ASTREA ACQUISITION CORP | 200,000 | $1.928M | 0.0% | $9.64 | $9.64 | — | COM CL A | 04637C106 |
| CDW | CDW CORP | 11,600 | $1.923M | 0.0% | $165.78 * | $123.09 | +14.4% | CALL | 12514G108 |
| NDAQ | NASDAQ INC | 13,000 | $1.917M | 0.0% | $147.46 * | $39.45 | +12.6% | CALL | 631103108 |
| ROK | ROCKWELL AUTOMATION INC | 7,200 | $1.911M | 0.0% | $265.42 | — | — | CALL | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 4,030 | $1.907M | 0.0% | $473.20 * | $560.60 | -13.6% | COM | 75886F107 |
| — | TAILWIND TWO ACQUISITION COR | 192,700 | $1.904M | 0.0% | $9.88 | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| CARR | CARRIER GLOBAL CORPORATION | 44,800 | $1.891M | 0.0% | $42.21 * | $18.18 | +100.4% | CALL | 14448C104 |
| PENN | PENN NATL GAMING INC | 18,000 | $1.887M | 0.0% | $104.83 | — | — | PUT | 707569109 |
| ALB | ALBEMARLE CORP | 12,900 | $1.885M | 0.0% | $146.12 * | $151.36 | 0.0% | CALL | 012653101 |
| GPN | GLOBAL PMTS INC | 9,316 | $1.878M | 0.0% | $201.59 * | $190.76 | 0.0% | COM | 37940X102 |
| ECL | ECOLAB INC | 8,757 | $1.875M | 0.0% | $214.11 * | $197.55 | +2.0% | COM | 278865100 |
| IBB | ISHARES TR | 12,400 | $1.867M | 0.0% | $150.56 | — | — | CALL | 464287556 |
| ENPH | ENPHASE ENERGY INC | 11,500 | $1.865M | 0.0% | $162.17 * | $179.51 | 0.0% | CALL | 29355A107 |
| DGX | QUEST DIAGNOSTICS INC | 14,400 | $1.848M | 0.0% | $128.33 * | $110.49 | +1.5% | CALL | 74834L100 |
| BIIB | BIOGEN INC | 6,600 | $1.846M | 0.0% | $279.70 * | $267.28 | +0.9% | CALL | 09062X103 |
| TAP | MOLSON COORS BEVERAGE CO | 36,000 | $1.841M | 0.0% | $51.14 | — | — | PUT | 60871R209 |
| PNR | PENTAIR PLC | 29,500 | $1.838M | 0.0% | $62.31 * | $47.98 | +12.3% | PUT | G7S00T104 |
| — | FLEXION THERAPEUTICS INC | 2,000,000 | $1.832M | 0.0% | $0.92 | $0.84 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| VRSK | VERISK ANALYTICS INC | 10,300 | $1.82M | 0.0% | $176.70 | $177.49 | -0.0% | CALL | 92345Y106 |
| — | ACCELERATE ACQUISITION CORP | 181,700 | $1.804M | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| NXPI | NXP SEMICONDUCTORS N V | 8,900 | $1.792M | 0.0% | $201.35 | — | — | CALL | N6596X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,119 | $1.788M | 0.0% | $176.70 * | $185.17 | +2.3% | COM | 874054109 |
| EFA | ISHARES TR | 23,500 | $1.783M | 0.0% | $75.87 | $74.88 | — | CALL | 464287465 |
| DRI | DARDEN RESTAURANTS INC | 12,500 | $1.775M | 0.0% | $142.00 | — | — | CALL | 237194105 |
| XOM | EXXON MOBIL CORP | 31,620 | $1.765M | 0.0% | $55.82 * | $34.33 | +26.2% | COM | 30231G102 |
| ILMN | ILLUMINA INC | 4,583 | $1.76M | 0.0% | $384.03 * | $407.75 | 0.0% | COM | 452327109 |
| HII | HUNTINGTON INGALLS INDS INC | 8,500 | $1.75M | 0.0% | $205.88 * | $142.15 | +12.7% | PUT | 446413106 |
| EXPE | EXPEDIA GROUP INC | 10,100 | $1.738M | 0.0% | $172.08 * | $111.39 | +37.0% | CALL | 30212P303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,800 | $1.729M | 0.0% | $160.09 * | $135.38 | +9.8% | CALL | 98956P102 |
| BOX | BOX INC | 75,000 | $1.722M | 0.0% | $22.96 | — | — | PUT | 10316T104 |
| — | ARISTA NETWORKS INC | 5,700 | $1.721M | 0.0% | $301.93 | $301.27 | — | CALL | 040413106 |
| — | CUBIC CORP | 23,069 | $1.72M | 0.0% | $74.56 | $74.56 | — | COM | 229669106 |
| — | DISCOVER FINL SVCS | 18,000 | $1.71M | 0.0% | $95.00 | $94.98 | — | CALL | 254709108 |
| PAYC | PAYCOM SOFTWARE INC | 4,600 | $1.702M | 0.0% | $370.00 * | $386.34 | 0.0% | CALL | 70432V102 |
| JBHT | HUNT J B TRANS SVCS INC | 10,100 | $1.698M | 0.0% | $168.12 | — | — | CALL | 445658107 |
| FANG | DIAMONDBACK ENERGY INC | 23,000 | $1.69M | 0.0% | $73.48 * | $41.79 | +33.0% | CALL | 25278X109 |
| — | FLEETCOR TECHNOLOGIES INC | 6,272 | $1.685M | 0.0% | $268.65 | $270.81 | — | COM | 339041105 |
| CAH | CARDINAL HEALTH INC | 27,600 | $1.677M | 0.0% | $60.76 * | $44.60 | +9.7% | CALL | 14149Y108 |
| AAP | ADVANCE AUTO PARTS INC | 9,100 | $1.67M | 0.0% | $183.52 | — | — | CALL | 00751Y106 |
| RVTY | PERKINELMER INC | 13,000 | $1.668M | 0.0% | $128.31 * | $135.88 | +0.8% | CALL | 714046109 |
| — | ISTAR INC | 93,700 | $1.666M | 0.0% | $17.78 | — | — | PUT | 45031U101 |
| PVH | PVH CORPORATION | 15,700 | $1.659M | 0.0% | $105.67 | — | — | CALL | 693656100 |
| — | HANESBRANDS INC | 84,200 | $1.656M | 0.0% | $19.67 | $13.67 | — | PUT | 410345102 |
| — | BOINGO WIRELESS INC | 116,591 | $1.64M | 0.0% | $14.07 | $14.07 | — | COM | 09739C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,900 | $1.634M | 0.0% | $149.91 * | $138.16 | -0.4% | CALL | 030420103 |
| PG | PROCTER AND GAMBLE CO | 12,057 | $1.633M | 0.0% | $135.44 * | $115.68 | 0.0% | COM | 742718109 |
| OKE | ONEOK INC NEW | 31,900 | $1.616M | 0.0% | $50.66 * | $27.67 | +24.7% | CALL | 682680103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,800 | $1.612M | 0.0% | $335.83 | — | — | CALL | 573284106 |
| GPC | GENUINE PARTS CO | 13,900 | $1.607M | 0.0% | $115.61 * | $75.18 | +23.8% | CALL | 372460105 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 160,000 | $1.594M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| WAT | WATERS CORP | 5,600 | $1.591M | 0.0% | $284.11 * | $226.59 | +20.5% | CALL | 941848103 |
| IEX | IDEX CORP | 7,600 | $1.591M | 0.0% | $209.34 | — | — | PUT | 45167R104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 159,800 | $1.59M | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,700 | $1.585M | 0.0% | $15.74 * | $10.36 | +15.6% | CALL | 42824C109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 35,800 | $1.581M | 0.0% | $44.16 * | $33.89 | 0.0% | CALL | 174610105 |
| — | TAILWIND ACQUISITION CORP | 158,058 | $1.568M | 0.0% | $9.92 | $9.92 | — | COM CL A | 87403Q102 |
| SE | SEA LTD | 7,015 | $1.566M | 0.0% | $223.24 | $199.00 | — | SPONSORD ADS | 81141R100 |
| — | AERIE PHARMACEUTICALS INC | 1,500,000 | $1.557M | 0.0% | $1.04 | $0.82 | — | NOTE 1.500%10/0 | 00771VAB4 |
| POOL | POOL CORP | 4,500 | $1.554M | 0.0% | $345.33 | — | — | PUT | 73278L105 |
| DD | DUPONT DE NEMOURS INC | 20,110 | $1.554M | 0.0% | $77.27 * | $29.07 | 0.0% | COM | 26614N102 |
| — | L CATTERTON ASIA ACQUISITION | 155,000 | $1.542M | 0.0% | $9.95 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| ISRG | INTUITIVE SURGICAL INC | 2,083 | $1.539M | 0.0% | $738.84 * | $251.58 | 0.0% | COM NEW | 46120E602 |
| EXR | EXTRA SPACE STORAGE INC | 11,600 | $1.538M | 0.0% | $132.59 | — | — | CALL | 30225T102 |
| IR | INGERSOLL RAND INC | 31,200 | $1.535M | 0.0% | $49.20 | — | — | PUT | 45687V106 |
| CNC | CENTENE CORP DEL | 23,909 | $1.528M | 0.0% | $63.91 * | $62.83 | -1.5% | COM | 15135B101 |
| AES | AES CORP | 56,700 | $1.52M | 0.0% | $26.81 | — | — | CALL | 00130H105 |
| RMD | RESMED INC | 7,800 | $1.513M | 0.0% | $193.97 | — | — | PUT | 761152107 |
| — | TRIBE CAPITAL GROWTH CORP I | 150,000 | $1.508M | 0.0% | $10.05 | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| DPZ | DOMINOS PIZZA INC | 4,100 | $1.508M | 0.0% | $367.80 | — | — | CALL | 25754A201 |
| — | ARROWROOT ACQUISITION CORP | 150,000 | $1.493M | 0.0% | $9.95 | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | MASON INDUSTRIAL TECHNOLGY I | 150,000 | $1.491M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| RL | RALPH LAUREN CORP | 12,100 | $1.49M | 0.0% | $123.14 | — | — | PUT | 751212101 |
| — | NEXTGEN ACQUISITION CORP II | 150,000 | $1.485M | 0.0% | $9.90 | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | CLARIM ACQUISITION CORP | 150,000 | $1.478M | 0.0% | $9.85 | $9.85 | — | COM CL A | 18049C108 |
| IWC | ISHARES TR | 10,000 | $1.47M | 0.0% | $147.00 | $118.70 | — | MICRO-CAP ETF | 464288869 |
| JD | JD.COM INC | 17,400 | $1.467M | 0.0% | $84.31 | $84.32 | — | PUT | 47215P106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,300 | $1.466M | 0.0% | $95.82 * | $67.41 | +4.1% | PUT | 34964C106 |
| DOV | DOVER CORP | 10,600 | $1.454M | 0.0% | $137.17 | — | — | CALL | 260003108 |
| BWA | BORGWARNER INC | 31,000 | $1.437M | 0.0% | $46.35 * | $31.44 | +15.5% | PUT | 099724106 |
| — | AFRICAN GOLD ACQUISITION COR | 150,000 | $1.436M | 0.0% | $9.57 | $9.57 | — | SHS CL A | G0112R108 |
| ALB | ALBEMARLE CORP | 9,800 | $1.432M | 0.0% | $146.12 * | $151.36 | 0.0% | COM | 012653101 |
| DVN | DEVON ENERGY CORP NEW | 65,200 | $1.425M | 0.0% | $21.86 * | $14.40 | +10.6% | CALL | 25179M103 |
| PHM | PULTE GROUP INC | 27,100 | $1.421M | 0.0% | $52.44 | — | — | CALL | 745867101 |
| AEE | AMEREN CORP | 17,200 | $1.399M | 0.0% | $81.34 * | $68.86 | -5.8% | CALL | 023608102 |
| — | DISH NETWORK CORPORATION | 38,600 | $1.397M | 0.0% | $36.19 | $29.01 | — | CALL | 25470M109 |
| — | WATFORD HLDGS LTD | 40,320 | $1.395M | 0.0% | $34.60 | $34.61 | — | SHS | G94787101 |
| GAP | GAP INC | 46,700 | $1.391M | 0.0% | $29.79 * | $19.07 | +7.5% | CALL | 364760108 |
| ENPH | ENPHASE ENERGY INC | 8,499 | $1.378M | 0.0% | $162.14 * | $179.51 | 0.0% | COM | 29355A107 |
| TYL | TYLER TECHNOLOGIES INC | 3,200 | $1.358M | 0.0% | $424.38 | — | — | PUT | 902252105 |
| NRG | NRG ENERGY INC | 35,800 | $1.351M | 0.0% | $37.74 * | $28.85 | +19.8% | CALL | 629377508 |
| GNRC | GENERAC HLDGS INC | 4,100 | $1.343M | 0.0% | $327.56 | — | — | PUT | 368736104 |
| HRL | HORMEL FOODS CORP | 28,000 | $1.338M | 0.0% | $47.79 * | $42.06 | -2.5% | CALL | 440452100 |
| CHD | CHURCH & DWIGHT INC | 15,300 | $1.336M | 0.0% | $87.32 | — | — | CALL | 171340102 |
| EEM | ISHARES TR | 25,000 | $1.334M | 0.0% | $53.36 | $51.08 | — | CALL | 464287234 |
| BF/B | BROWN FORMAN CORP | 19,300 | $1.331M | 0.0% | $68.96 | — | — | PUT | 115637209 |
| FUBO | FUBOTV INC | 60,000 | $1.327M | 0.0% | $22.12 * | $21.99 | +62.6% | PUT | 35953D104 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,500 | $1.309M | 0.0% | $42.92 | — | — | PUT | 03753U106 |
| KO | COCA COLA CO | 24,628 | $1.298M | 0.0% | $52.70 * | $43.39 | 0.0% | COM | 191216100 |
| HAS | HASBRO INC | 13,400 | $1.288M | 0.0% | $96.12 * | $63.77 | +22.5% | CALL | 418056107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,200 | $1.287M | 0.0% | $84.67 * | $80.50 | 0.0% | CALL | 538034109 |
| — | ANSYS INC | 3,780 | $1.284M | 0.0% | $339.68 | $339.68 | — | COM | 03662Q105 |
| — | UNION ACQUISITION CORP II | 127,500 | $1.281M | 0.0% | $10.05 | $9.78 | — | SHS | G9402Q100 |
| ESS | ESSEX PPTY TR INC | 4,700 | $1.278M | 0.0% | $271.91 | — | — | PUT | 297178105 |
| RSG | REPUBLIC SVCS INC | 12,800 | $1.272M | 0.0% | $99.38 | — | — | PUT | 760759100 |
| GRPN | GROUPON INC | 25,000 | $1.264M | 0.0% | $50.56 | — | — | PUT | 399473206 |
| — | VARIAN MED SYS INC | 7,100 | $1.253M | 0.0% | $176.48 | $174.75 | — | PUT | 92220P105 |
| RVTY | PERKINELMER INC | 9,737 | $1.249M | 0.0% | $128.27 * | $135.88 | +0.8% | COM | 714046109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 45,100 | $1.244M | 0.0% | $27.58 * | $24.87 | +7.0% | CALL | G66721104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 124,800 | $1.234M | 0.0% | $9.89 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| RF | REGIONS FINANCIAL CORP NEW | 59,700 | $1.233M | 0.0% | $20.65 * | $10.45 | +53.5% | CALL | 7591EP100 |
| — | COLONNADE ACQUISITION CORP I | 125,000 | $1.231M | 0.0% | $9.85 | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| RJF | RAYMOND JAMES FINL INC | 10,000 | $1.226M | 0.0% | $122.60 | — | — | CALL | 754730109 |
| VRSN | VERISIGN INC | 6,100 | $1.212M | 0.0% | $198.69 | $202.87 | -4.0% | CALL | 92343E102 |
| — | CATALENT INC | 11,400 | $1.201M | 0.0% | $105.35 | — | — | PUT | 148806102 |
| CPB | CAMPBELL SOUP CO | 23,800 | $1.196M | 0.0% | $50.25 * | $40.69 | -0.6% | CALL | 134429109 |
| — | MAXIM INTEGRATED PRODS INC | 13,000 | $1.188M | 0.0% | $91.38 | $67.61 | — | CALL | 57772K101 |
| — | ARCHIMEDES TECH SPAC PARTNR | 120,000 | $1.187M | 0.0% | $9.89 | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| AMP | AMERIPRISE FINL INC | 5,100 | $1.185M | 0.0% | $232.35 * | $165.41 | +21.4% | CALL | 03076C106 |
| INCY | INCYTE CORP | 14,500 | $1.178M | 0.0% | $81.24 * | $86.78 | -1.6% | CALL | 45337C102 |
| GEN | NORTONLIFELOCK INC | 55,200 | $1.174M | 0.0% | $21.27 * | $18.94 | 0.0% | CALL | 668771108 |
| MRSH | MARSH & MCLENNAN COS INC | 9,600 | $1.169M | 0.0% | $121.77 | — | — | CALL | 571748102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,000 | $1.167M | 0.0% | $166.71 * | $159.91 | 0.0% | CALL | 33616C100 |
| — | SPARTAN ACQUISITION CORP III | 116,300 | $1.166M | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | ACCELERATE DIAGNOSTICS INC | 1,750,000 | $1.165M | 0.0% | $0.67 | $0.85 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| VTRS | VIATRIS INC | 83,200 | $1.162M | 0.0% | $13.97 * | $13.32 | 0.0% | CALL | 92556V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,600 | $1.157M | 0.0% | $321.39 * | $368.06 | 0.0% | PUT | 98980L101 |
| OTIS | OTIS WORLDWIDE CORP | 16,900 | $1.157M | 0.0% | $68.46 * | $48.42 | +25.4% | CALL | 68902V107 |
| CE | CELANESE CORP DEL | 7,700 | $1.154M | 0.0% | $149.87 | — | — | CALL | 150870103 |
| MOS | MOSAIC CO NEW | 36,500 | $1.154M | 0.0% | $31.62 * | $25.78 | +3.1% | CALL | 61945C103 |
| BIDU | BAIDU INC | 5,300 | $1.153M | 0.0% | $217.55 | $217.58 | — | PUT | 056752108 |
| IT | GARTNER INC | 6,300 | $1.15M | 0.0% | $182.54 * | $144.06 | +20.7% | CALL | 366651107 |
| — | CERNER CORP | 15,968 | $1.148M | 0.0% | $71.89 | $73.39 | — | COM | 156782104 |
| CVS | CVS HEALTH CORP | 15,111 | $1.137M | 0.0% | $75.24 * | $62.28 | 0.0% | COM | 126650100 |
| EIX | EDISON INTL | 19,400 | $1.137M | 0.0% | $58.61 * | $44.28 | +6.4% | CALL | 281020107 |
| MTB | M & T BK CORP | 7,500 | $1.137M | 0.0% | $151.60 * | $126.15 | 0.0% | CALL | 55261F104 |
| — | ACTIVISION BLIZZARD INC | 12,104 | $1.126M | 0.0% | $93.03 | $93.03 | — | COM | 00507V109 |
| — | PLURALSIGHT INC | 50,000 | $1.117M | 0.0% | $22.34 | $22.25 | — | CALL | 72941B106 |
| HOLX | HOLOGIC INC | 15,000 | $1.116M | 0.0% | $74.40 * | $70.59 | +7.5% | CALL | 436440101 |
| — | CHP MERGER CORP | 112,500 | $1.115M | 0.0% | $9.91 | $9.70 | — | COM CL A | 12558Y106 |
| — | WESTROCK CO | 21,300 | $1.109M | 0.0% | $52.07 | — | — | CALL | 96145D105 |
| JKHY | HENRY JACK & ASSOC INC | 7,300 | $1.108M | 0.0% | $151.78 * | $149.01 | -3.7% | CALL | 426281101 |
| MAS | MASCO CORP | 18,400 | $1.102M | 0.0% | $59.89 | — | — | CALL | 574599106 |
| — | BED BATH & BEYOND INC | 37,800 | $1.102M | 0.0% | $29.15 | — | — | PUT | 075896100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,800 | $1.099M | 0.0% | $228.96 * | $186.61 | +9.3% | PUT | G96629103 |
| TRMB | TRIMBLE INC | 14,100 | $1.097M | 0.0% | $77.80 | — | — | PUT | 896239100 |
| UNM | UNUM GROUP | 39,300 | $1.094M | 0.0% | $27.84 * | $20.68 | +25.5% | PUT | 91529Y106 |
| — | SVB FINANCIAL GROUP | 2,200 | $1.086M | 0.0% | $493.64 | $494.08 | — | CALL | 78486Q101 |
| FMC | FMC CORP | 9,800 | $1.084M | 0.0% | $110.61 * | $94.77 | 0.0% | CALL | 302491303 |
| AJG | GALLAGHER ARTHUR J & CO | 8,600 | $1.073M | 0.0% | $124.77 | — | — | PUT | 363576109 |
| — | AURORA ACQUISITION CORP | 102,000 | $1.056M | 0.0% | $10.35 | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| OMC | OMNICOM GROUP INC | 14,200 | $1.053M | 0.0% | $74.15 * | $44.25 | +31.3% | CALL | 681919106 |
| WAB | WABTEC | 13,300 | $1.053M | 0.0% | $79.17 | — | — | CALL | 929740108 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,475 | $1.045M | 0.0% | $91.07 * | $44.80 | 0.0% | COM | 61174X109 |
| — | ESM ACQUISITION CORPORATION | 105,000 | $1.044M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| PDD | PINDUODUO INC | 7,800 | $1.044M | 0.0% | $133.85 | $133.89 | — | PUT | 722304102 |
| GWW | GRAINGER W W INC | 2,600 | $1.042M | 0.0% | $400.77 | — | — | CALL | 384802104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,900 | $1.041M | 0.0% | $87.48 | — | — | PUT | 12769G100 |
| IRM | IRON MTN INC NEW | 28,000 | $1.036M | 0.0% | $37.00 * | $20.52 | +32.6% | CALL | 46284V101 |
| BAC | BK OF AMERICA CORP | 26,764 | $1.035M | 0.0% | $38.67 * | $20.65 | +48.3% | COM | 060505104 |
| WY | WEYERHAEUSER CO MTN BE | 29,000 | $1.032M | 0.0% | $35.59 | — | — | CALL | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,195 | $1.02M | 0.0% | $83.64 | $84.54 | 0.0% | COM | 28176E108 |
| PGEN | PRECIGEN INC | 147,600 | $1.017M | 0.0% | $6.89 * | $6.48 | +30.4% | PUT | 74017N105 |
| CBOE | CBOE GLOBAL MKTS INC | 10,300 | $1.017M | 0.0% | $98.74 * | $87.70 | +4.6% | CALL | 12503M108 |
| EMN | EASTMAN CHEM CO | 9,200 | $1.013M | 0.0% | $110.11 * | $77.45 | +17.9% | CALL | 277432100 |
| HWM | HOWMET AEROSPACE INC | 31,400 | $1.009M | 0.0% | $32.13 | — | — | CALL | 443201108 |
| — | SM ENERGY CO | 1,000,000 | $1.005M | 0.0% | $1.00 | $0.96 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| XEL | XCEL ENERGY INC | 15,100 | $1.004M | 0.0% | $66.49 * | $59.11 | -8.6% | CALL | 98389B100 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | Z-WORK ACQUISITION CORP | 100,000 | $996K | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | LIGHTJUMP ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| — | MCAP ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | COVA ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $994K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | AGILE GROWTH CORP | 100,000 | $993K | 0.0% | $9.93 | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | SILVER CREST ACQUISITION COR | 100,000 | $993K | 0.0% | $9.93 | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| BXP | BOSTON PROPERTIES INC | 9,800 | $992K | 0.0% | $101.22 | — | — | CALL | 101121101 |
| — | CF ACQUISITION CORP VI | 100,000 | $992K | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | EQUITY DISTR ACQUISITION COR | 100,000 | $991K | 0.0% | $9.91 | $9.91 | — | COM CL A | 29465E106 |
| — | FORUM MERGER IV CORP | 100,000 | $990K | 0.0% | $9.90 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | ALKURI GLOBAL ACQUISITION CO | 100,000 | $988K | 0.0% | $9.88 | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | AF ACQUISITION CORP | 100,000 | $987K | 0.0% | $9.87 | $9.87 | — | UNIT 03/31/2028 | 001040203 |
| — | BUILD ACQUISITION CORP | 100,000 | $987K | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | INTERPRIVATE III FINANCIAL P | 100,000 | $986K | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| — | CC NEUBERGER PRIN HLDGS II | 100,000 | $986K | 0.0% | $9.86 | $9.86 | — | SHS CL A | G3166T103 |
| — | TWC TECH HLDGS II CORP | 100,000 | $984K | 0.0% | $9.84 | $9.84 | — | COM | 90117G105 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,500,000 | $984K | 0.0% | $0.66 | $0.60 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| CNP | CENTERPOINT ENERGY INC | 43,400 | $983K | 0.0% | $22.65 * | $19.42 | -3.2% | CALL | 15189T107 |
| — | ITHAX ACQUISITION CORP | 100,000 | $975K | 0.0% | $9.75 | $9.75 | — | CL A SHS | G49775102 |
| — | MERITOR INC | 33,100 | $974K | 0.0% | $29.43 | — | — | PUT | 59001K100 |
| — | VIRTUOSO ACQUISITION CORP | 100,000 | $967K | 0.0% | $9.67 | $9.67 | — | COM CL A | 92837J104 |
| TMUS | T-MOBILE US INC | 7,700 | $965K | 0.0% | $125.32 * | $121.73 | 0.0% | COM | 872590104 |
| CMS | CMS ENERGY CORP | 15,700 | $961K | 0.0% | $61.21 * | $53.48 | -7.4% | PUT | 125896100 |
| AVY | AVERY DENNISON CORP | 5,200 | $955K | 0.0% | $183.65 | — | — | CALL | 053611109 |
| RPD | RAPID7 INC | 12,800 | $955K | 0.0% | $74.61 * | $83.11 | 0.0% | COM | 753422104 |
| — | RXR ACQUISITION CORP | 96,777 | $953K | 0.0% | $9.85 | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| CVX | CHEVRON CORP NEW | 8,993 | $942K | 0.0% | $104.75 * | $69.00 | +15.3% | COM | 166764100 |
| ITRI | ITRON INC | 10,600 | $940K | 0.0% | $88.68 * | $98.89 | 0.0% | COM | 465741106 |
| EXPD | EXPEDITORS INTL WASH INC | 8,700 | $937K | 0.0% | $107.70 * | $85.70 | +6.1% | CALL | 302130109 |
| DVA | DAVITA INC | 8,600 | $927K | 0.0% | $107.79 | — | — | CALL | 23918K108 |
| MAA | MID-AMER APT CMNTYS INC | 6,400 | $924K | 0.0% | $144.38 * | $103.61 | +11.2% | CALL | 59522J103 |
| GRMN | GARMIN LTD | 7,000 | $923K | 0.0% | $131.86 | — | — | CALL | H2906T109 |
| DXCM | DEXCOM INC | 2,562 | $921K | 0.0% | $359.48 * | $89.29 | +5.1% | COM | 252131107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,000 | $919K | 0.0% | $153.17 * | $133.05 | +2.2% | CALL | 11133T103 |
| GL | GLOBE LIFE INC | 9,500 | $918K | 0.0% | $96.63 | — | — | PUT | 37959E102 |
| ETR | ENTERGY CORP NEW | 9,200 | $915K | 0.0% | $99.46 * | $43.60 | -9.4% | CALL | 29364G103 |
| RHI | ROBERT HALF INTL INC | 11,700 | $913K | 0.0% | $78.03 * | $59.68 | +21.5% | PUT | 770323103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,100 | $909K | 0.0% | $60.20 * | $48.92 | -0.0% | CALL | 744573106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,000 | $906K | 0.0% | $75.50 * | $89.68 | -8.9% | COM | 09061G101 |
| RL | RALPH LAUREN CORP | 7,300 | $899K | 0.0% | $123.15 | — | — | CALL | 751212101 |
| WDAY | WORKDAY INC | 3,600 | $894K | 0.0% | $248.33 | $247.04 | 0.0% | PUT | 98138H101 |
| XRAY | DENTSPLY SIRONA INC | 14,000 | $893K | 0.0% | $63.79 | — | — | CALL | 24906P109 |
| — | ABIOMED INC | 2,800 | $892K | 0.0% | $318.57 | — | — | CALL | 003654100 |
| — | DUKE REALTY CORP | 21,200 | $889K | 0.0% | $41.93 | $39.92 | — | PUT | 264411505 |
| TAP | MOLSON COORS BEVERAGE CO | 17,200 | $880K | 0.0% | $51.16 | — | — | CALL | 60871R209 |
| — | TE CONNECTIVITY LTD | 6,800 | $878K | 0.0% | $129.12 | — | — | CALL | H84989104 |
| LDOS | LEIDOS HOLDINGS INC | 9,100 | $876K | 0.0% | $96.26 | $93.64 | +1.2% | CALL | 525327102 |
| CBRE | CBRE GROUP INC | 11,000 | $870K | 0.0% | $79.09 * | $56.51 | +25.1% | CALL | 12504L109 |
| TXT | TEXTRON INC | 15,100 | $847K | 0.0% | $56.09 | — | — | CALL | 883203101 |
| — | COOPER COS INC | 2,200 | $845K | 0.0% | $384.09 | — | — | CALL | 216648402 |
| WU | WESTERN UN CO | 34,000 | $838K | 0.0% | $24.65 | $21.67 | — | CALL | 959802109 |
| — | HANESBRANDS INC | 42,500 | $836K | 0.0% | $19.67 | $13.67 | — | CALL | 410345102 |
| MKC | MCCORMICK & CO INC | 9,300 | $829K | 0.0% | $89.14 * | $84.81 | -5.4% | CALL | 579780206 |
| PGEN | PRECIGEN INC | 120,341 | $829K | 0.0% | $6.89 * | $6.48 | +30.4% | COM | 74017N105 |
| GLNG | GOLAR LNG LTD | 80,000 | $818K | 0.0% | $10.22 | $7.89 | +29.3% | PUT | G9456A100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,900 | $817K | 0.0% | $281.72 | — | — | CALL | 955306105 |
| FFIV | F5 NETWORKS INC | 3,900 | $814K | 0.0% | $208.72 | — | — | CALL | 315616102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,300 | $812K | 0.0% | $353.04 | — | — | PUT | 609839105 |
| BKR | BAKER HUGHES COMPANY | 37,485 | $810K | 0.0% | $21.61 * | $14.77 | +36.4% | CL A | 05722G100 |
| ES | EVERSOURCE ENERGY | 9,200 | $797K | 0.0% | $86.63 * | $73.10 | -3.9% | PUT | 30040W108 |
| — | FLIR SYS INC | 14,100 | $796K | 0.0% | $56.45 | $56.42 | — | PUT | 302445101 |
| LEG | LEGGETT & PLATT INC | 17,400 | $794K | 0.0% | $45.63 * | $44.11 | +0.9% | CALL | 524660107 |
| — | MORINGA ACQUISITION CORP | 80,000 | $794K | 0.0% | $9.93 | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| LUMN | LUMEN TECHNOLOGIES INC | 57,200 | $764K | 0.0% | $13.36 | — | — | CALL | 550241103 |
| TDG | TRANSDIGM GROUP INC | 1,300 | $764K | 0.0% | $587.69 * | $443.24 | +10.5% | CALL | 893641100 |
| — | POWER & DIGITAL INFRA ACQ CO | 75,000 | $754K | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| ZION | ZIONS BANCORPORATION N A | 13,700 | $753K | 0.0% | $54.96 * | $37.78 | +36.3% | CALL | 989701107 |
| MHK | MOHAWK INDS INC | 3,900 | $750K | 0.0% | $192.31 | — | — | CALL | 608190104 |
| CF | CF INDS HLDGS INC | 16,500 | $749K | 0.0% | $45.39 * | $31.73 | +28.2% | CALL | 125269100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $746K | 0.0% | $9.95 | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | FTAC PARNASSUS ACQUISITN COR | 75,000 | $745K | 0.0% | $9.93 | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| WFC | WELLS FARGO CO NEW | 19,057 | $745K | 0.0% | $39.09 * | $29.18 | +8.3% | COM | 949746101 |
| NWL | NEWELL BRANDS INC | 27,800 | $744K | 0.0% | $26.76 * | $13.39 | +49.4% | CALL | 651229106 |
| — | MGM GROWTH PPTYS LLC | 22,798 | $744K | 0.0% | $32.63 | $31.30 | — | CL A COM | 55303A105 |
| STE | STERIS PLC | 3,900 | $743K | 0.0% | $190.51 * | $178.36 | -0.4% | CALL | G8473T100 |
| TER | TERADYNE INC | 6,025 | $733K | 0.0% | $121.66 | $120.36 | +2.3% | COM | 880770102 |
| PKG | PACKAGING CORP AMER | 5,400 | $726K | 0.0% | $134.44 | — | — | PUT | 695156109 |
| SJM | SMUCKER J M CO | 5,700 | $721K | 0.0% | $126.49 | — | — | PUT | 832696405 |
| UAA | UNDER ARMOUR INC | 32,400 | $718K | 0.0% | $22.16 * | $11.32 | +84.4% | PUT | 904311107 |
| — | ATLASSIAN CORP PLC | 3,400 | $717K | 0.0% | $210.88 | $211.09 | — | PUT | G06242104 |
| EQR | EQUITY RESIDENTIAL | 10,000 | $716K | 0.0% | $71.60 * | $44.78 | +22.3% | CALL | 29476L107 |
| SNA | SNAP ON INC | 3,100 | $715K | 0.0% | $230.65 * | $146.41 | +18.6% | CALL | 833034101 |
| LKQ | LKQ CORP | 16,700 | $707K | 0.0% | $42.34 | — | — | CALL | 501889208 |
| — | VARIAN MED SYS INC | 4,000 | $706K | 0.0% | $176.50 | $174.75 | — | CALL | 92220P105 |
| LULU | LULULEMON ATHLETICA INC | 2,300 | $705K | 0.0% | $306.52 * | $333.72 | -1.6% | PUT | 550021109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,700 | $703K | 0.0% | $413.53 | — | — | PUT | 879360105 |
| GEN | NORTONLIFELOCK INC | 33,068 | $703K | 0.0% | $21.26 * | $18.94 | 0.0% | COM | 668771108 |
| NTES | NETEASE INC | 6,800 | $702K | 0.0% | $103.24 | $149.33 | — | PUT | 64110W102 |
| — | ALTIMAR ACQUISITION CORP III | 70,000 | $700K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| BKNG | BOOKING HOLDINGS INC | 300 | $699K | 0.0% | $2330.00 * | $2185.19 | 0.0% | CALL | 09857L108 |
| — | MULTIPLAN CORPORATION | 124,575 | $691K | 0.0% | $5.55 | $7.36 | — | COM | 62548M100 |
| ALLE | ALLEGION PLC | 5,500 | $691K | 0.0% | $125.64 * | $101.61 | +6.6% | CALL | G0176J109 |
| CTRA | CABOT OIL & GAS CORP | 36,400 | $684K | 0.0% | $18.79 * | $13.53 | +5.6% | PUT | 127097103 |
| DG | DOLLAR GEN CORP NEW | 3,375 | $684K | 0.0% | $202.67 * | $184.45 | 0.0% | COM | 256677105 |
| ROL | ROLLINS INC | 19,800 | $682K | 0.0% | $34.44 * | $36.34 | -7.3% | PUT | 775711104 |
| — | EQ HEALTH ACQUISITION CORP | 70,300 | $681K | 0.0% | $9.69 | $9.69 | — | COM CL A | 26886A101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,200 | $679K | 0.0% | $28.06 | — | — | PUT | 29664W105 |
| ETSY | ETSY INC | 3,363 | $678K | 0.0% | $201.61 * | $162.52 | +28.8% | COM | 29786A106 |
| — | CA HEALTHCARE ACQUISITION CO | 70,000 | $677K | 0.0% | $9.67 | $9.67 | — | COM CL A | 12510W107 |
| PTON | PELOTON INTERACTIVE INC | 6,000 | $675K | 0.0% | $112.50 * | $132.66 | 0.0% | PUT | 70614W100 |
| HSIC | HENRY SCHEIN INC | 9,700 | $672K | 0.0% | $69.28 | — | — | PUT | 806407102 |
| — | BED BATH & BEYOND INC | 22,800 | $665K | 0.0% | $29.17 | — | — | CALL | 075896100 |
| — | MARATHON OIL CORP | 62,300 | $665K | 0.0% | $10.67 | $5.95 | — | CALL | 565849106 |
| VRSK | VERISK ANALYTICS INC | 3,753 | $663K | 0.0% | $176.66 | $177.49 | -0.0% | COM | 92345Y106 |
| PRGO | PERRIGO CO PLC | 16,300 | $660K | 0.0% | $40.49 * | $49.04 | -12.5% | CALL | G97822103 |
| REG | REGENCY CTRS CORP | 11,600 | $658K | 0.0% | $56.72 * | $32.96 | +29.6% | PUT | 758849103 |
| — | NIELSEN HLDGS PLC | 26,100 | $656K | 0.0% | $25.13 | $14.91 | — | CALL | G6518L108 |
| IR | INGERSOLL RAND INC | 13,200 | $650K | 0.0% | $49.24 | — | — | CALL | 45687V106 |
| CINF | CINCINNATI FINL CORP | 6,300 | $649K | 0.0% | $103.02 | — | — | CALL | 172062101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,700 | $649K | 0.0% | $240.37 | — | — | CALL | 679580100 |
| IVZ | INVESCO LTD | 25,300 | $638K | 0.0% | $25.22 * | $9.56 | +91.3% | CALL | G491BT108 |
| — | IHS MARKIT LTD | 6,500 | $629K | 0.0% | $96.77 | $96.78 | — | CALL | G47567105 |
| BKR | BAKER HUGHES COMPANY | 29,000 | $627K | 0.0% | $21.62 * | $14.77 | +36.4% | CALL | 05722G100 |
| — | DISH NETWORK CORPORATION | 647,000 | $624K | 0.0% | $0.96 | $0.94 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,000 | $621K | 0.0% | $155.25 * | $67.53 | 0.0% | COM | 595017104 |
| CSIQ | CANADIAN SOLAR INC | 12,500 | $620K | 0.0% | $49.60 | — | — | PUT | 136635109 |
| UA | UNDER ARMOUR INC | 33,400 | $617K | 0.0% | $18.47 * | $11.78 | +49.3% | PUT | 904311206 |
| AOS | SMITH A O CORP | 9,100 | $615K | 0.0% | $67.58 | — | — | PUT | 831865209 |
| — | PIVOTAL INVESTMENT CORP III | 61,435 | $614K | 0.0% | $9.99 | $9.99 | — | UNIT 01/28/2028 | 72582M205 |
| — | PAYA HOLDINGS INC | 55,914 | $613K | 0.0% | $10.96 | $12.97 | — | COM CL A | 70434P103 |
| AIZ | ASSURANT INC | 4,300 | $610K | 0.0% | $141.86 * | $111.63 | +11.0% | CALL | 04621X108 |
| PWR | QUANTA SVCS INC | 6,900 | $607K | 0.0% | $87.97 | — | — | CALL | 74762E102 |
| — | PARTY CITY HOLDCO INC | 103,515 | $600K | 0.0% | $5.80 | $6.08 | — | COM | 702149105 |
| FOXA | FOX CORP | 16,500 | $596K | 0.0% | $36.12 * | $26.79 | +22.6% | CALL | 35137L105 |
| DOCU | DOCUSIGN INC | 2,900 | $587K | 0.0% | $202.41 * | $231.90 | 0.0% | PUT | 256163106 |
| WEC | WEC ENERGY GROUP INC | 6,200 | $580K | 0.0% | $93.55 | — | — | PUT | 92939U106 |
| RCL | ROYAL CARIBBEAN GROUP | 6,712 | $575K | 0.0% | $85.67 * | $78.02 | -0.1% | COM | V7780T103 |
| VNO | VORNADO RLTY TR | 12,500 | $567K | 0.0% | $45.36 | $35.61 | — | CALL | 929042109 |
| LW | LAMB WESTON HLDGS INC | 7,300 | $566K | 0.0% | $77.53 | — | — | PUT | 513272104 |
| — | PEOPLES UNITED FINANCIAL INC | 31,300 | $560K | 0.0% | $17.89 | — | — | PUT | 712704105 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,400 | $556K | 0.0% | $15.71 * | $7.62 | +57.8% | CALL | 446150104 |
| BWA | BORGWARNER INC | 11,800 | $547K | 0.0% | $46.36 * | $31.44 | +15.5% | CALL | 099724106 |
| RHI | ROBERT HALF INTL INC | 7,000 | $546K | 0.0% | $78.00 * | $59.68 | +21.5% | CALL | 770323103 |
| — | DISCOVERY INC | 14,800 | $546K | 0.0% | $36.89 | $36.96 | — | CALL | 25470F302 |
| RSG | REPUBLIC SVCS INC | 5,500 | $546K | 0.0% | $99.27 | — | — | CALL | 760759100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,874 | $545K | 0.0% | $140.68 * | $127.48 | -4.1% | COM | 31620M106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,650 | $542K | 0.0% | $27.58 * | $24.87 | +7.0% | SHS | G66721104 |
| CRDF | CARDIFF ONCOLOGY INC | 57,220 | $530K | 0.0% | $9.26 * | $17.58 | -30.9% | COM | 14147L108 |
| PNR | PENTAIR PLC | 8,500 | $530K | 0.0% | $62.35 * | $47.98 | +12.3% | CALL | G7S00T104 |
| — | TILRAY INC | 22,994 | $523K | 0.0% | $22.75 | $22.75 | — | COM CL 2 | 88688T100 |
| LNC | LINCOLN NATL CORP IND | 8,300 | $517K | 0.0% | $62.29 * | $29.94 | +44.1% | CALL | 534187109 |
| — | SL GREEN RLTY CORP | 7,300 | $511K | 0.0% | $70.00 | $70.01 | — | CALL | 78440X804 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,655 | $510K | 0.0% | $47.86 * | $39.06 | 0.0% | COM | 238337109 |
| — | SOARING EAGLE ACQUISITION CO | 50,000 | $506K | 0.0% | $10.12 | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| BBY | BEST BUY INC | 4,391 | $504K | 0.0% | $114.78 * | $89.94 | +0.7% | COM | 086516101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,000 | $504K | 0.0% | $10.08 | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| AA | ALCOA CORP | 15,451 | $502K | 0.0% | $32.49 * | $24.17 | 0.0% | COM | 013872106 |
| — | ROCKET INTERNET GRWT OPRT CO | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G7613T111 |
| — | B RILEY PRINCIPAL 150 MERGER | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | STRATIM CLOUD ACQUISITION CO | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | DISCOVERY INC | 11,500 | $500K | 0.0% | $43.48 | $40.95 | — | CALL | 25470F104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $499K | 0.0% | $9.98 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 83363K201 |
| — | PLUM ACQUISITION CORP I | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | UNIT 03/15/2026 | G7134L100 |
| — | EJF ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | UNIT 03/10/2026 | G2955B117 |
| — | CF ACQUISITION CORP VIII | 50,000 | $496K | 0.0% | $9.92 | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | LERER HIPPEAU ACQUISITION CO | 50,000 | $495K | 0.0% | $9.90 | $9.90 | — | CL A | 526749106 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $495K | 0.0% | $9.90 | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| DLR | DIGITAL RLTY TR INC | 3,500 | $493K | 0.0% | $140.86 * | $119.44 | -2.5% | CALL | 253868103 |
| PDD | PINDUODUO INC | 3,682 | $493K | 0.0% | $133.89 | $133.89 | — | SPONSORED ADS | 722304102 |
| JD | JD.COM INC | 5,835 | $492K | 0.0% | $84.32 | $84.32 | — | SPON ADR CL A | 47215P106 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $489K | 0.0% | $9.78 | $9.78 | — | COM CL A | 049287105 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $488K | 0.0% | $9.76 | $9.76 | — | CL A | 25278L105 |
| BALL | BALL CORP | 5,753 | $488K | 0.0% | $84.83 * | $82.28 | 0.0% | COM | 058498106 |
| — | FORTRESS CAPITAL ACQUISITION | 49,687 | $487K | 0.0% | $9.80 | $9.80 | — | SHS CL A | G36427105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 50,000 | $486K | 0.0% | $9.72 | $9.70 | 0.0% | SHS CL A | G1261Q107 |
| — | TALEND S A | 7,618 | $485K | 0.0% | $63.67 | $63.67 | — | ADS | 874224207 |
| — | D AND Z MEDIA ACQUISITION CO | 50,000 | $484K | 0.0% | $9.68 | $9.68 | — | COM CL A | 23305Q106 |
| GL | GLOBE LIFE INC | 5,000 | $483K | 0.0% | $96.60 | — | — | CALL | 37959E102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $482K | 0.0% | $9.64 | $9.64 | — | COM CL A | 784065104 |
| STZ | CONSTELLATION BRANDS INC | 2,097 | $478K | 0.0% | $227.94 * | $208.00 | 0.0% | CL A | 21036P108 |
| — | DISCOVERY INC | 10,965 | $477K | 0.0% | $43.50 | $40.95 | — | COM SER A | 25470F104 |
| WRB | BERKLEY W R CORP | 6,300 | $475K | 0.0% | $75.40 * | $25.56 | +7.2% | PUT | 084423102 |
| DXC | DXC TECHNOLOGY CO | 15,200 | $475K | 0.0% | $31.25 * | $35.83 | -23.4% | CALL | 23355L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,273 | $474K | 0.0% | $372.35 * | $319.66 | 0.0% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 200 | $466K | 0.0% | $2330.00 * | $2185.19 | 0.0% | PUT | 09857L108 |
| — | JACOBS ENGR GROUP INC | 3,600 | $465K | 0.0% | $129.17 | — | — | CALL | 469814107 |
| — | DENBURY INC | 9,665 | $463K | 0.0% | $47.90 | $25.68 | — | COM | 24790A101 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,000 | $462K | 0.0% | $23.10 | — | — | PUT | 45845P108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,400 | $460K | 0.0% | $48.94 | — | — | PUT | G5876H105 |
| HST | HOST HOTELS & RESORTS INC | 27,100 | $457K | 0.0% | $16.86 * | $10.52 | +22.8% | CALL | 44107P104 |
| — | JUNIPER NETWORKS INC | 18,000 | $456K | 0.0% | $25.33 | $21.55 | — | CALL | 48203R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,451 | $454K | 0.0% | $102.00 | $103.25 | 0.0% | COM | 00971T101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,200 | $453K | 0.0% | $205.91 * | $142.15 | +12.7% | CALL | 446413106 |
| ALK | ALASKA AIR GROUP INC | 6,500 | $450K | 0.0% | $69.23 * | $48.29 | +24.5% | CALL | 011659109 |
| MKTX | MARKETAXESS HLDGS INC | 900 | $448K | 0.0% | $497.78 | $513.28 | -2.0% | PUT | 57060D108 |
| EG | EVEREST RE GROUP LTD | 1,800 | $446K | 0.0% | $247.78 | — | — | PUT | G3223R108 |
| — | FLAME ACQUISITION CORP | 44,900 | $446K | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| RIG | TRANSOCEAN LTD | 125,000 | $444K | 0.0% | $3.55 | — | — | PUT | H8817H100 |
| BSY | BENTLEY SYS INC | 9,439 | $443K | 0.0% | $46.93 * | $44.79 | 0.0% | COM CL B | 08265T208 |
| URI | UNITED RENTALS INC | 1,331 | $438K | 0.0% | $329.08 * | $274.28 | 0.0% | COM | 911363109 |
| PENN | PENN NATL GAMING INC | 4,100 | $430K | 0.0% | $104.88 | — | — | CALL | 707569109 |
| TRIP | TRIPADVISOR INC | 7,967 | $429K | 0.0% | $53.85 * | $29.19 | +47.0% | COM | 896945201 |
| NOV | NOV INC | 31,200 | $428K | 0.0% | $13.72 * | $14.51 | 0.0% | CALL | 62955J103 |
| — | NORTHERN STAR INVSTMNT CORP | 42,574 | $426K | 0.0% | $10.01 | $10.01 | — | COM CLASS A | 66573W107 |
| KDP | KEURIG DR PEPPER INC | 12,400 | $426K | 0.0% | $34.35 | — | — | PUT | 49271V100 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $425K | 0.0% | $425.00 | — | — | CALL | 902252105 |
| APA | APA CORPORATION | 23,500 | $421K | 0.0% | $17.91 * | $16.01 | 0.0% | CALL | 03743Q108 |
| GNW | GENWORTH FINL INC | 125,339 | $416K | 0.0% | $3.32 | $3.71 | -11.2% | COM CL A | 37247D106 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $415K | 0.0% | $415.00 | — | — | CALL | 879369106 |
| PRGO | PERRIGO CO PLC | 10,225 | $414K | 0.0% | $40.49 * | $49.04 | -12.5% | SHS | G97822103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,300 | $412K | 0.0% | $95.81 * | $67.41 | +4.1% | CALL | 34964C106 |
| M | MACYS INC | 25,207 | $408K | 0.0% | $16.19 * | $15.65 | -2.4% | COM | 55616P104 |
| LNT | ALLIANT ENERGY CORP | 7,500 | $406K | 0.0% | $54.13 * | $45.61 | -6.7% | PUT | 018802108 |
| TRMB | TRIMBLE INC | 5,200 | $405K | 0.0% | $77.88 | — | — | CALL | 896239100 |
| — | KKR ACQUISITION HOLDING I CO | 40,000 | $400K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| — | FAST ACQUISITION CORP II | 40,000 | $398K | 0.0% | $9.95 | $9.95 | — | UNIT 03/16/2026 | 311874200 |
| OKTA | OKTA INC | 1,800 | $397K | 0.0% | $220.56 * | $251.31 | 0.0% | PUT | 679295105 |
| — | ROTH CH ACQUISITION III CO | 39,276 | $393K | 0.0% | $10.01 | $10.01 | — | UNIT 02/26/2026 | 77867Q201 |
| DE | DEERE & CO | 1,045 | $391K | 0.0% | $374.16 * | $232.12 | +32.5% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,683 | $390K | 0.0% | $231.73 * | $174.29 | +8.5% | COM | 149123101 |
| JD | JD.COM INC | 4,600 | $388K | 0.0% | $84.35 | $84.32 | — | CALL | 47215P106 |
| SJM | SMUCKER J M CO | 3,000 | $380K | 0.0% | $126.67 | — | — | CALL | 832696405 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,300 | $378K | 0.0% | $164.35 | — | — | CALL | 015271109 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,800 | $375K | 0.0% | $31.78 | — | — | PUT | 42250P103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 900 | $372K | 0.0% | $413.33 | — | — | CALL | 879360105 |
| LDOS | LEIDOS HOLDINGS INC | 3,853 | $371K | 0.0% | $96.29 | $93.64 | +1.2% | COM | 525327102 |
| RMD | RESMED INC | 1,900 | $369K | 0.0% | $194.21 | — | — | CALL | 761152107 |
| — | FEDERAL RLTY INVT TR | 3,600 | $365K | 0.0% | $101.39 | $85.11 | — | CALL | 313747206 |
| GNRC | GENERAC HLDGS INC | 1,100 | $360K | 0.0% | $327.27 | — | — | CALL | 368736104 |
| PAGP | PLAINS GP HLDGS L P | 37,981 | $357K | 0.0% | $9.40 | $8.60 | — | LTD PARTNR INT A | 72651A207 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,102 | $354K | 0.0% | $321.23 * | $368.06 | 0.0% | CL A | 98980L101 |
| EXPE | EXPEDIA GROUP INC | 2,036 | $350K | 0.0% | $171.91 * | $111.39 | +37.0% | COM NEW | 30212P303 |
| — | FOOT LOCKER INC | 6,199 | $349K | 0.0% | $56.30 | $56.30 | — | COM | 344849104 |
| — | SIX FLAGS ENTMT CORP NEW | 7,432 | $345K | 0.0% | $46.42 | $46.42 | — | COM | 83001A102 |
| CMA | COMERICA INC | 4,800 | $344K | 0.0% | $71.67 * | $42.84 | +21.8% | CALL | 200340107 |
| APA | APA CORPORATION | 19,139 | $343K | 0.0% | $17.92 * | $16.01 | 0.0% | COM | 03743Q108 |
| FMC | FMC CORP | 3,059 | $338K | 0.0% | $110.49 * | $94.77 | 0.0% | COM NEW | 302491303 |
| KDP | KEURIG DR PEPPER INC | 9,800 | $337K | 0.0% | $34.39 | — | — | CALL | 49271V100 |
| GAP | GAP INC | 11,223 | $334K | 0.0% | $29.76 * | $19.07 | +7.5% | COM | 364760108 |
| CTRA | CABOT OIL & GAS CORP | 17,700 | $332K | 0.0% | $18.76 * | $13.53 | +5.6% | CALL | 127097103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,400 | $324K | 0.0% | $60.00 | — | — | CALL | 74251V102 |
| NFE | NEW FORTRESS ENERGY INC | 7,009 | $322K | 0.0% | $45.94 * | $45.79 | +6.9% | COM CL A | 644393100 |
| PAYC | PAYCOM SOFTWARE INC | 863 | $319K | 0.0% | $369.64 * | $386.34 | 0.0% | COM | 70432V102 |
| XYL | XYLEM INC | 3,000 | $316K | 0.0% | $105.33 | — | — | CALL | 98419M100 |
| — | HUMANIGEN INC | 16,521 | $316K | 0.0% | $19.13 | $17.49 | — | COM NEW | 444863203 |
| IPGP | IPG PHOTONICS CORP | 1,500 | $316K | 0.0% | $210.67 | — | — | PUT | 44980X109 |
| — | SPLUNK INC | 2,300 | $312K | 0.0% | $135.65 | $172.73 | — | PUT | 848637104 |
| NI | NISOURCE INC | 12,800 | $309K | 0.0% | $24.14 * | $19.68 | -2.7% | PUT | 65473P105 |
| ASML | ASML HOLDING N V | 500 | $309K | 0.0% | $618.00 | $617.41 | — | CALL | N07059210 |
| SHC | SOTERA HEALTH CO | 12,324 | $308K | 0.0% | $24.99 * | $26.45 | 0.0% | COM | 83601L102 |
| DTE | DTE ENERGY CO | 2,300 | $306K | 0.0% | $133.04 | — | — | CALL | 233331107 |
| — | DUDDELL STREET ACQUISITN COR | 253,400 | $304K | 0.0% | $1.20 | $1.20 | — | *W EXP 99/99/999 | G28553116 |
| UAA | UNDER ARMOUR INC | 13,600 | $301K | 0.0% | $22.13 * | $11.32 | +84.4% | CALL | 904311107 |
| NUVB | NUVATION BIO INC | 28,338 | $296K | 0.0% | $10.45 * | $11.18 | 0.0% | COM CL A | 67080N101 |
| — | NORDSTROM INC | 7,804 | $296K | 0.0% | $37.93 | $34.51 | — | COM | 655664100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,471 | $294K | 0.0% | $84.70 * | $80.50 | 0.0% | COM | 538034109 |
| L | LOEWS CORP | 5,700 | $292K | 0.0% | $51.23 | — | — | PUT | 540424108 |
| MTCH | MATCH GROUP INC NEW | 2,100 | $288K | 0.0% | $137.14 * | $146.86 | 0.0% | PUT | 57667L107 |
| ATO | ATMOS ENERGY CORP | 2,900 | $287K | 0.0% | $98.97 * | $84.69 | -4.9% | PUT | 049560105 |
| — | INTERPUBLIC GROUP COS INC | 9,800 | $286K | 0.0% | $29.18 | — | — | PUT | 460690100 |
| BF/B | BROWN FORMAN CORP | 4,100 | $283K | 0.0% | $69.02 | — | — | CALL | 115637209 |
| SPG | SIMON PPTY GROUP INC NEW | 2,459 | $280K | 0.0% | $113.87 * | $82.76 | -3.4% | COM | 828806109 |
| — | HAYMAKER ACQUISITION CORP II | 28,000 | $278K | 0.0% | $9.93 | $9.93 | — | UNIT 03/01/2026 | 42087R207 |
| — | BTRS HOLDINGS INC | 19,173 | $277K | 0.0% | $14.45 | $14.45 | — | COM CL 1 | 11778X104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 5,656 | $272K | 0.0% | $48.09 * | $30.98 | 0.0% | COM | 565788106 |
| — | VISTAGEN THERAPEUTICS INC | 125,148 | $267K | 0.0% | $2.13 | $2.02 | — | COM NEW | 92840H202 |
| — | DANIMER SCIENTIFIC INC | 6,998 | $264K | 0.0% | $37.73 | $37.73 | — | COM CL A | 236272100 |
| — | CHARGEPOINT HOLDINGS INC | 9,893 | $264K | 0.0% | $26.69 | $26.69 | — | COM CL A | 15961R105 |
| SEE | SEALED AIR CORP NEW | 5,700 | $261K | 0.0% | $45.79 | — | — | PUT | 81211K100 |
| NWSA | NEWS CORP NEW | 10,200 | $259K | 0.0% | $25.39 | — | — | PUT | 65249B109 |
| SDCCQ | SMILEDIRECTCLUB INC | 25,000 | $258K | 0.0% | $10.32 * | $11.33 | +4.6% | PUT | 83192H106 |
| RIOT | RIOT BLOCKCHAIN INC | 4,829 | $257K | 0.0% | $53.22 * | $6.64 | +509.3% | COM | 767292105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,618 | $255K | 0.0% | $157.60 * | $152.55 | 0.0% | COM | 398905109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 5,879 | $255K | 0.0% | $43.37 * | $44.29 | 0.0% | COM | 35104E100 |
| — | KHOSLA VENTURES ACQUSTN CO I | 25,000 | $252K | 0.0% | $10.08 | $10.08 | — | COM CL A | 482505104 |
| XLY | SELECT SECTOR SPDR TR | 1,500 | $252K | 0.0% | $168.00 | — | — | PUT | 81369Y407 |
| — | LONGVIEW ACQUISITION CORP II | 25,000 | $251K | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| L | LOEWS CORP | 4,900 | $251K | 0.0% | $51.22 | — | — | CALL | 540424108 |
| CRC | CALIFORNIA RES CORP | 10,446 | $251K | 0.0% | $24.03 * | $22.26 | 0.0% | COM STOCK | 13057Q305 |
| — | DHC ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT 02/25/2026 | G2758T125 |
| — | MDH ACQUISITION CORP | 25,200 | $250K | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 55283P205 |
| LPRO | OPEN LENDING CORP | 7,071 | $250K | 0.0% | $35.36 * | $29.07 | +29.7% | COM CL A | 68373J104 |
| — | FTAC HERA ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| — | SEAGEN INC | 1,800 | $250K | 0.0% | $138.89 | $139.76 | — | PUT | 81181C104 |
| — | CARTESIAN GROWTH CORP | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| — | NORTH ATLANTIC ACQUISITN COR | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | CL A SHS | G66139109 |
| — | KHOSLA VENTURES ACQUT CO III | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | COM CL A | 482506102 |
| MKTX | MARKETAXESS HLDGS INC | 500 | $249K | 0.0% | $498.00 | $513.28 | -2.0% | CALL | 57060D108 |
| FOUR | SHIFT4 PMTS INC | 3,037 | $249K | 0.0% | $81.99 * | $59.82 | +30.2% | CL A | 82452J109 |
| — | KISMET ACQUISITION TWO CORP | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G52807123 |
| WDAY | WORKDAY INC | 1,000 | $248K | 0.0% | $248.00 | $247.04 | 0.0% | CALL | 98138H101 |
| — | FLIR SYS INC | 4,400 | $248K | 0.0% | $56.36 | $56.42 | — | CALL | 302445101 |
| — | FUSION ACQUISITION CORP II | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,000 | $247K | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G3R19A112 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 25,000 | $247K | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | 04687A208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,200 | $246K | 0.0% | $111.82 * | $120.48 | 0.0% | PUT | M22465104 |
| — | IBERE PHARMACEUTICALS | 25,000 | $246K | 0.0% | $9.84 | $9.84 | — | UNIT 99/99/9999 | G46843127 |
| DGX | QUEST DIAGNOSTICS INC | 1,871 | $240K | 0.0% | $128.27 * | $110.49 | +1.5% | COM | 74834L100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,800 | $240K | 0.0% | $133.33 | — | — | CALL | 913903100 |
| LUV | SOUTHWEST AIRLS CO | 3,928 | $240K | 0.0% | $61.10 * | $49.50 | 0.0% | COM | 844741108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 851 | $236K | 0.0% | $277.32 * | $273.42 | -9.6% | CL A | 78410G104 |
| — | ATLASSIAN CORP PLC | 1,118 | $236K | 0.0% | $211.09 | $211.09 | — | CL A | G06242104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,175 | $231K | 0.0% | $72.76 * | $64.46 | +19.3% | COM UNIT PART IN | 65341B106 |
| IEX | IDEX CORP | 1,100 | $230K | 0.0% | $209.09 | — | — | CALL | 45167R104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 6,940 | $230K | 0.0% | $33.14 * | $42.85 | 0.0% | COM | 68062P106 |
| BKNG | BOOKING HOLDINGS INC | 98 | $228K | 0.0% | $2326.53 * | $2185.19 | 0.0% | COM | 09857L108 |
| — | DISCOVERY INC | 6,142 | $227K | 0.0% | $36.96 | $36.96 | — | COM SER C | 25470F302 |
| — | FTS INTERNATIONAL INC | 8,992 | $222K | 0.0% | $24.69 | $24.69 | — | COM NEW CL A | 30283W302 |
| PGR | PROGRESSIVE CORP | 2,316 | $221K | 0.0% | $95.42 * | $81.00 | 0.0% | COM | 743315103 |
| CMS | CMS ENERGY CORP | 3,500 | $214K | 0.0% | $61.14 * | $53.48 | -7.4% | CALL | 125896100 |
| CNK | CINEMARK HLDGS INC | 10,414 | $213K | 0.0% | $20.45 | $20.84 | 0.0% | COM | 17243V102 |
| FOX | FOX CORP | 6,100 | $213K | 0.0% | $34.92 | — | — | CALL | 35137L204 |
| — | INTERPUBLIC GROUP COS INC | 7,300 | $213K | 0.0% | $29.18 | — | — | CALL | 460690100 |
| — | DUKE REALTY CORP | 5,000 | $210K | 0.0% | $42.00 | $39.92 | — | CALL | 264411505 |
| UNM | UNUM GROUP | 7,500 | $209K | 0.0% | $27.87 * | $20.68 | +25.5% | CALL | 91529Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 384 | $208K | 0.0% | $541.67 * | $552.79 | 0.0% | COM | 016255101 |
| NTES | NETEASE INC | 2,011 | $208K | 0.0% | $103.43 | $149.33 | — | SPONSORED ADS | 64110W102 |
| POOL | POOL CORP | 600 | $207K | 0.0% | $345.00 | — | — | CALL | 73278L105 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $203K | 0.0% | $81.20 * | $65.83 | -5.2% | PUT | 723484101 |
| LVS | LAS VEGAS SANDS CORP | 3,347 | $203K | 0.0% | $60.65 * | $55.90 | 0.0% | COM | 517834107 |
| PNC | PNC FINL SVCS GROUP INC | 1,151 | $202K | 0.0% | $175.50 * | $138.54 | 0.0% | COM | 693475105 |
| — | COLICITY INC | 20,000 | $202K | 0.0% | $10.10 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | KHOSLA VENTURES ACQUISITION | 20,000 | $202K | 0.0% | $10.10 | $10.10 | — | CL A | 482504107 |
| — | GLASS HOUSES ACQUISITION COR | 20,000 | $201K | 0.0% | $10.05 | $10.05 | — | UNIT 03/25/2028 | 37714P202 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $201K | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | ALPHA CAPITAL ACQUISITION CO | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | UNIT 02/16/2026 | G0316P114 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| — | ARCLIGHT CLEAN TRANSITION II | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | SANDBRIDGE X2 CORP | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 799792205 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.95 | $9.95 | — | UNIT 03/10/2026 | 74709Q200 |
| EFX | EQUIFAX INC | 1,100 | $199K | 0.0% | $180.91 | — | — | CALL | 294429105 |
| SLMUF | SLAM CORP | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G8210L113 |
| — | ALTIMAR ACQUISITION CORP II | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | SHS CL A | G03709105 |
| — | TREVENA INC | 109,863 | $197K | 0.0% | $1.79 | $2.14 | — | COM | 89532E109 |
| NTES | NETEASE INC | 1,900 | $196K | 0.0% | $103.16 | $149.33 | — | CALL | 64110W102 |
| — | CLIMATE REAL IMPACT SLUTINS | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | COM CL A | 187171103 |
| DOCU | DOCUSIGN INC | 960 | $194K | 0.0% | $202.08 * | $231.90 | 0.0% | COM | 256163106 |
| LW | LAMB WESTON HLDGS INC | 2,500 | $194K | 0.0% | $77.60 | — | — | CALL | 513272104 |
| — | HORIZON GLOBAL CORP | 18,714 | $193K | 0.0% | $10.31 | $9.19 | — | COM | 44052W104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,200 | $192K | 0.0% | $87.27 | — | — | CALL | 12769G100 |
| ESS | ESSEX PPTY TR INC | 700 | $190K | 0.0% | $271.43 | — | — | CALL | 297178105 |
| — | SL GREEN RLTY CORP | 2,671 | $187K | 0.0% | $70.01 | $70.01 | — | COM | 78440X804 |
| AJG | GALLAGHER ARTHUR J & CO | 1,500 | $187K | 0.0% | $124.67 | — | — | CALL | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,239 | $186K | 0.0% | $150.12 * | $138.16 | -0.4% | COM | 030420103 |
| TFC | TRUIST FINL CORP | 3,184 | $186K | 0.0% | $58.42 * | $43.57 | 0.0% | COM | 89832Q109 |
| — | AURORA CANNABIS INC | 20,000 | $186K | 0.0% | $9.30 | — | — | CALL | 05156X884 |
| XLY | SELECT SECTOR SPDR TR | 1,100 | $185K | 0.0% | $168.18 | — | — | CALL | 81369Y407 |
| RF | REGIONS FINANCIAL CORP NEW | 8,945 | $185K | 0.0% | $20.68 * | $10.45 | +53.5% | COM | 7591EP100 |
| USB | US BANCORP DEL | 3,308 | $183K | 0.0% | $55.32 * | $34.29 | +17.6% | COM NEW | 902973304 |
| HSIC | HENRY SCHEIN INC | 2,600 | $180K | 0.0% | $69.23 | — | — | CALL | 806407102 |
| — | E2OPEN PARENT HOLDINGS INC | 18,098 | $180K | 0.0% | $9.95 | $9.95 | — | COM CL A | 29788T103 |
| — | PEOPLES UNITED FINANCIAL INC | 10,000 | $179K | 0.0% | $17.90 | — | — | CALL | 712704105 |
| — | ROSS ACQUISITION CORP II | 17,800 | $177K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G7641C122 |
| — | VIRACTA THERAPEUTICS INC | 18,977 | $176K | 0.0% | $9.27 | $9.27 | — | COM | 92765F108 |
| — | DISCOVER FINL SVCS | 1,853 | $176K | 0.0% | $94.98 | $94.98 | — | COM | 254709108 |
| PKG | PACKAGING CORP AMER | 1,300 | $175K | 0.0% | $134.62 | — | — | CALL | 695156109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,900 | $174K | 0.0% | $60.00 | — | — | PUT | 74251V102 |
| ULTA | ULTA BEAUTY INC | 561 | $173K | 0.0% | $308.38 | $284.40 | +9.3% | COM | 90384S303 |
| NTRS | NORTHERN TR CORP | 1,600 | $168K | 0.0% | $105.00 | — | — | CALL | 665859104 |
| — | SVB FINANCIAL GROUP | 338 | $167K | 0.0% | $494.08 | $494.08 | — | COM | 78486Q101 |
| — | NIKOLA CORP | 11,908 | $165K | 0.0% | $13.86 | $15.26 | — | COM | 654110105 |
| XRT | SPDR SER TR | 1,800 | $161K | 0.0% | $89.44 | — | — | PUT | 78464A714 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 500 | $161K | 0.0% | $322.00 * | $368.06 | 0.0% | CALL | 98980L101 |
| — | SPLUNK INC | 1,179 | $160K | 0.0% | $135.71 | $172.73 | — | COM | 848637104 |
| OKTA | OKTA INC | 720 | $159K | 0.0% | $220.83 * | $251.31 | 0.0% | CL A | 679295105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,574 | $158K | 0.0% | $44.21 * | $33.89 | 0.0% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 4,186 | $157K | 0.0% | $37.51 * | $18.38 | +53.3% | COM | 316773100 |
| HIMS | HIMS & HERS HEALTH INC | 11,752 | $155K | 0.0% | $13.19 * | $16.76 | 0.0% | COM CL A | 433000106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 920 | $153K | 0.0% | $166.30 * | $159.91 | 0.0% | COM | 33616C100 |
| KEY | KEYCORP | 7,479 | $149K | 0.0% | $19.92 * | $11.08 | +37.5% | COM | 493267108 |
| XRX | XEROX HOLDINGS CORP | 6,100 | $148K | 0.0% | $24.26 | $27.46 | -13.0% | PUT | 98421M106 |
| — | HUDSON EXECUTIVE INVS CORP I | 15,000 | $148K | 0.0% | $9.87 | $9.87 | — | COM CL A | 443760103 |
| NOG | NORTHERN OIL AND GAS INC MN | 11,748 | $142K | 0.0% | $12.09 | $6.20 | +93.5% | COM | 665531307 |
| WEC | WEC ENERGY GROUP INC | 1,500 | $140K | 0.0% | $93.33 | — | — | CALL | 92939U106 |
| WDAY | WORKDAY INC | 547 | $136K | 0.0% | $248.63 | $247.04 | 0.0% | CL A | 98138H101 |
| PTON | PELOTON INTERACTIVE INC | 1,205 | $135K | 0.0% | $112.03 * | $132.66 | 0.0% | CL A COM | 70614W100 |
| NOV | NOV INC | 9,851 | $135K | 0.0% | $13.70 * | $14.51 | 0.0% | COM | 62955J103 |
| — | ORBITAL ENERGY GROUP INC | 22,015 | $134K | 0.0% | $6.09 | $6.09 | — | COM | 68559A109 |
| PDD | PINDUODUO INC | 1,000 | $134K | 0.0% | $134.00 | $133.89 | — | CALL | 722304102 |
| KOPN | KOPIN CORP | 12,756 | $134K | 0.0% | $10.50 * | $1.63 | +363.6% | COM | 500600101 |
| GEVO | GEVO INC | 13,497 | $132K | 0.0% | $9.78 | $1.67 | +475.0% | COM PAR | 374396406 |
| BIDU | BAIDU INC | 600 | $131K | 0.0% | $218.33 | $217.58 | — | CALL | 056752108 |
| SEE | SEALED AIR CORP NEW | 2,800 | $128K | 0.0% | $45.71 | — | — | CALL | 81211K100 |
| — | SEELOS THERAPEUTICS INC | 25,707 | $128K | 0.0% | $4.98 | $4.98 | — | COM | 81577F109 |
| SBUX | STARBUCKS CORP | 1,161 | $127K | 0.0% | $109.39 * | $94.02 | 0.0% | COM | 855244109 |
| — | CATALENT INC | 1,200 | $126K | 0.0% | $105.00 | — | — | CALL | 148806102 |
| — | DISH NETWORK CORPORATION | 3,445 | $125K | 0.0% | $36.28 | $29.01 | — | CL A | 25470M109 |
| EG | EVEREST RE GROUP LTD | 500 | $124K | 0.0% | $248.00 | — | — | CALL | G3223R108 |
| — | ENERGOUS CORP | 30,644 | $124K | 0.0% | $4.05 | $4.05 | — | COM | 29272C103 |
| LULU | LULULEMON ATHLETICA INC | 400 | $123K | 0.0% | $307.50 * | $333.72 | -1.6% | CALL | 550021109 |
| — | ARISTA NETWORKS INC | 395 | $119K | 0.0% | $301.27 | $301.27 | — | COM | 040413106 |
| — | HOLLYFRONTIER CORP | 3,300 | $118K | 0.0% | $35.76 | $31.45 | — | CALL | 436106108 |
| — | BIONANO GENOMICS INC | 14,607 | $118K | 0.0% | $8.08 | $8.08 | — | COM | 09075F107 |
| — | SESEN BIO INC | 44,977 | $117K | 0.0% | $2.60 | $1.35 | — | COM | 817763105 |
| — | 22ND CENTY GROUP INC | 35,107 | $116K | 0.0% | $3.30 | $2.20 | — | COM | 90137F103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 500 | $114K | 0.0% | $228.00 * | $186.61 | +9.3% | CALL | G96629103 |
| REI | RING ENERGY INC | 48,801 | $113K | 0.0% | $2.32 * | $1.91 | 0.0% | COM | 76680V108 |
| — | OUSTER INC | 13,304 | $113K | 0.0% | $8.49 | $8.49 | — | COM | 68989M103 |
| VNT | VONTIER CORPORATION | 3,700 | $112K | 0.0% | $30.27 * | $32.62 | 0.0% | PUT | 928881101 |
| YELLQ | YELLOW CORP | 12,797 | $112K | 0.0% | $8.75 * | $6.45 | 0.0% | COM | 985510106 |
| OKTA | OKTA INC | 500 | $110K | 0.0% | $220.00 * | $251.31 | 0.0% | CALL | 679295105 |
| — | SENSEONICS HLDGS INC | 40,921 | $108K | 0.0% | $2.64 | $2.64 | — | COM | 81727U105 |
| — | AGEAGLE AERIAL SYS INC NEW | 17,321 | $108K | 0.0% | $6.24 | $6.01 | — | COM | 00848K101 |
| — | TORCHLIGHT ENERGY RES INC | 59,247 | $108K | 0.0% | $1.82 | $1.82 | — | COM | 89102U103 |
| — | ATOSSA THERAPEUTICS INC | 51,257 | $108K | 0.0% | $2.11 | $2.11 | — | COM | 04962H506 |
| — | PACIFIC MERCANTILE BANCORP | 12,131 | $108K | 0.0% | $8.90 | $8.90 | — | COM | 694552100 |
| TIOG | MICT INC | 51,928 | $107K | 0.0% | $2.06 * | $2.23 | +2.2% | COM | 55328R109 |
| — | VIEW INC | 14,384 | $106K | 0.0% | $7.37 | $7.37 | — | COM CL A | 92671V106 |
| — | ASENSUS SURGICAL INC | 32,479 | $106K | 0.0% | $3.26 | $3.26 | — | COM | 04367G103 |
| WRB | BERKLEY W R CORP | 1,400 | $105K | 0.0% | $75.00 * | $25.56 | +7.2% | CALL | 084423102 |
| — | ATLASSIAN CORP PLC | 500 | $105K | 0.0% | $210.00 | $211.09 | — | CALL | G06242104 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,527 | $103K | 0.0% | $15.78 * | $7.62 | +57.8% | COM | 446150104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 30,973 | $103K | 0.0% | $3.33 * | $3.85 | 0.0% | COM NEW | 674870506 |
| — | DRAGONEER GROWTH OPT CORP II | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | CL A SHS | G28315102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,409 | $101K | 0.0% | $7.53 * | $11.28 | 0.0% | COM CL A | 18914F103 |
| — | GORES TECHNOLOGY PARTNERS II | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| UA | UNDER ARMOUR INC | 5,400 | $100K | 0.0% | $18.52 * | $11.78 | +49.3% | CALL | 904311206 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0633D117 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| — | LAZARD GROWTH ACQUISITION CO | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| MTCH | MATCH GROUP INC NEW | 728 | $100K | 0.0% | $137.36 * | $146.86 | 0.0% | COM | 57667L107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 04/01/2026 | G54085124 |
| — | SUPERNOVA PARTN ACQ CO III L | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | CATCHA INVESTMENT CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G1962Y128 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | ADVANCED MERGER PARTNERS INC | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | INDEPENDENCE HOLDINGS CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0633U119 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | NORTHERN STAR INVEST CORP II | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | UNIT 02/25/2028 | 66575B200 |
| — | VIRGIN GROUP ACQUISIT CORP I | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G9460K110 |
| — | MAGNUM OPUS ACQUISITION LTD | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | UNIT 06/03/2026 | G5S70A120 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 10,000 | $99,000 | 0.0% | $9.90 | $9.88 | 0.0% | SHS CL A | G50737108 |
| — | HUDSON EXECUTIVE INVES III | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | UNIT 02/22/2026 | 44376L206 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,100 | $98,000 | 0.0% | $31.61 | — | — | CALL | 42250P103 |
| — | HALL OF FAME RESORT & ENTMT | 19,305 | $97,000 | 0.0% | $5.02 | $5.02 | — | COM | 40619L102 |
| ZION | ZIONS BANCORPORATION N A | 1,759 | $97,000 | 0.0% | $55.14 * | $37.78 | +36.3% | COM | 989701107 |
| — | SEAGEN INC | 700 | $97,000 | 0.0% | $138.57 | $139.76 | — | CALL | 81181C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 837 | $94,000 | 0.0% | $112.31 * | $120.48 | 0.0% | ORD | M22465104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 21,058 | $94,000 | 0.0% | $4.46 * | $3.58 | +29.9% | COM | 74365A309 |
| MTB | M & T BK CORP | 611 | $93,000 | 0.0% | $152.21 * | $126.15 | 0.0% | COM | 55261F104 |
| TWI | TITAN INTL INC ILL | 10,050 | $93,000 | 0.0% | $9.25 * | $4.10 | +91.2% | COM | 88830M102 |
| — | SHIFT TECHNOLOGIES INC | 11,229 | $93,000 | 0.0% | $8.28 | $8.26 | — | CL A | 82452T107 |
| — | ROMEO POWER INC | 11,040 | $92,000 | 0.0% | $8.33 | $8.33 | — | COM | 776153108 |
| CMA | COMERICA INC | 1,259 | $90,000 | 0.0% | $71.49 * | $42.84 | +21.8% | COM | 200340107 |
| POWW | AMMO INC | 15,023 | $89,000 | 0.0% | $5.92 * | $2.67 | +140.6% | COM | 00175J107 |
| PPL | PPL CORP | 3,085 | $89,000 | 0.0% | $28.85 * | $22.42 | +3.5% | COM | 69351T106 |
| — | SUPER LEAGUE GAMING INC | 12,693 | $89,000 | 0.0% | $7.01 | $7.01 | — | COM | 86804F202 |
| — | CENTENNIAL RESOURCE DEV INC | 20,711 | $87,000 | 0.0% | $4.20 | $1.50 | — | CL A | 15136A102 |
| — | CINEDIGM CORP | 51,937 | $87,000 | 0.0% | $1.68 | $0.65 | — | COM NEW | 172406209 |
| DOCU | DOCUSIGN INC | 400 | $81,000 | 0.0% | $202.50 * | $231.90 | 0.0% | CALL | 256163106 |
| — | SPLUNK INC | 600 | $81,000 | 0.0% | $135.00 | $172.73 | — | CALL | 848637104 |
| — | IDEANOMICS INC | 27,321 | $80,000 | 0.0% | $2.93 | $1.99 | — | COM | 45166V106 |
| — | CARLOTZ INC | 11,234 | $80,000 | 0.0% | $7.12 | $7.12 | — | COM CL A | 142552108 |
| — | DONNELLEY R R & SONS CO | 19,774 | $80,000 | 0.0% | $4.05 | $2.25 | — | COM | 257867200 |
| — | AQUABOUNTY TECHNOLOGIES INC | 11,792 | $79,000 | 0.0% | $6.70 | $8.77 | — | COM NEW | 03842K200 |
| ATO | ATMOS ENERGY CORP | 800 | $79,000 | 0.0% | $98.75 * | $84.69 | -4.9% | CALL | 049560105 |
| VTRS | VIATRIS INC | 5,643 | $79,000 | 0.0% | $14.00 * | $13.32 | 0.0% | COM | 92556V106 |
| ALTO | ALTO INGREDIENTS INC | 14,245 | $77,000 | 0.0% | $5.41 * | $6.62 | 0.0% | COM | 021513106 |
| — | AYRO INC | 11,684 | $76,000 | 0.0% | $6.50 | $6.08 | — | COM | 054748108 |
| — | ASHFORD HOSPITALITY TR INC | 25,243 | $74,000 | 0.0% | $2.93 | $2.59 | — | COM SHS | 044103877 |
| — | XPRESSPA GROUP INC | 40,082 | $74,000 | 0.0% | $1.85 | $1.19 | — | COM | 98420U703 |
| — | CITIUS PHARMACEUTICALS INC | 41,468 | $74,000 | 0.0% | $1.78 | $1.78 | — | COM NEW | 17322U207 |
| OCGN | OCUGEN INC | 10,853 | $74,000 | 0.0% | $6.82 * | $6.65 | 0.0% | COM | 67577C105 |
| SDCCQ | SMILEDIRECTCLUB INC | 7,100 | $73,000 | 0.0% | $10.28 * | $11.33 | +4.6% | CL A COM | 83192H106 |
| — | TONIX PHARMACEUTICALS HLDG C | 57,031 | $73,000 | 0.0% | $1.28 | $0.68 | — | COM | 890260706 |
| WWR | WESTWATER RES INC | 13,355 | $72,000 | 0.0% | $5.39 * | $6.42 | 0.0% | COM NEW | 961684206 |
| ROL | ROLLINS INC | 2,100 | $72,000 | 0.0% | $34.29 | $36.34 | -7.3% | CALL | 775711104 |
| — | ONCONOVA THERAPEUTICS INC | 70,971 | $71,000 | 0.0% | $1.00 | $1.00 | — | COM PAR | 68232V405 |
| — | SEAGEN INC | 508 | $71,000 | 0.0% | $139.76 | $139.76 | — | COM | 81181C104 |
| — | GENIUS BRANDS INTL INC | 36,144 | $70,000 | 0.0% | $1.94 | $1.38 | — | COM | 37229T301 |
| MTCH | MATCH GROUP INC NEW | 500 | $69,000 | 0.0% | $138.00 * | $146.86 | 0.0% | CALL | 57667L107 |
| — | JAGUAR HEALTH INC | 37,831 | $68,000 | 0.0% | $1.80 | $1.80 | — | COM | 47010C409 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 13,310 | $68,000 | 0.0% | $5.11 * | $6.51 | 0.0% | COM | 14986C102 |
| AREC | AMERICAN RES CORP | 17,948 | $68,000 | 0.0% | $3.79 * | $4.07 | 0.0% | CL A | 02927U208 |
| PTON | PELOTON INTERACTIVE INC | 600 | $67,000 | 0.0% | $111.67 * | $132.66 | 0.0% | CALL | 70614W100 |
| FOX | FOX CORP | 1,900 | $66,000 | 0.0% | $34.74 | — | — | PUT | 35137L204 |
| CBOE | CBOE GLOBAL MKTS INC | 662 | $65,000 | 0.0% | $98.19 * | $87.70 | +4.6% | COM | 12503M108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 34,311 | $62,000 | 0.0% | $1.81 * | $1.26 | +50.5% | COM | 18453H106 |
| — | AQUA METALS INC | 15,161 | $61,000 | 0.0% | $4.02 | $4.02 | — | COM | 03837J101 |
| — | DRIVE SHACK INC | 18,915 | $61,000 | 0.0% | $3.22 | $2.38 | — | COM | 262077100 |
| — | NOVAN INC | 38,367 | $60,000 | 0.0% | $1.56 | $1.56 | — | COM | 66988N106 |
| — | PROGRESS ACQUISITION CORP | 125,000 | $58,000 | 0.0% | $0.46 | $0.46 | — | *W EXP 11/11/202 | 74327P113 |
| — | GLOBALSTAR INC | 43,010 | $58,000 | 0.0% | $1.35 | $0.34 | — | COM | 378973408 |
| XRX | XEROX HOLDINGS CORP | 2,400 | $58,000 | 0.0% | $24.17 | $27.46 | -13.0% | CALL | 98421M106 |
| — | ASTREA ACQUISITION CORP | 100,000 | $57,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 01/28/202 | 04637C114 |
| — | BLACKSTONE MTG TR INC | 54,000 | $55,000 | 0.0% | $1.02 | $0.80 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | ISORAY INC | 50,474 | $55,000 | 0.0% | $1.09 | $1.09 | — | COM | 46489V104 |
| — | AFRICAN GOLD ACQUISITION COR | 112,500 | $54,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| VNT | VONTIER CORPORATION | 1,800 | $54,000 | 0.0% | $30.00 * | $32.62 | 0.0% | CALL | 928881101 |
| — | T2 BIOSYSTEMS INC | 32,869 | $53,000 | 0.0% | $1.61 | $1.24 | — | COM | 89853L104 |
| LULU | LULULEMON ATHLETICA INC | 169 | $52,000 | 0.0% | $307.69 * | $333.72 | -1.6% | COM | 550021109 |
| — | REALNETWORKS INC | 12,066 | $51,000 | 0.0% | $4.23 | $4.23 | — | COM NEW | 75605L708 |
| — | ZYNERBA PHARMACEUTICALS INC | 10,647 | $50,000 | 0.0% | $4.70 | $4.70 | — | COM | 98986X109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 21,090 | $50,000 | 0.0% | $2.37 | $1.40 | +71.7% | COM | 53566P109 |
| MSCI | MSCI INC | 110 | $46,000 | 0.0% | $418.18 * | $399.51 | 0.0% | COM | 55354G100 |
| — | CONFORMIS INC | 45,574 | $45,000 | 0.0% | $0.99 | $0.99 | — | COM | 20717E101 |
| — | 9 METERS BIOPHARMA INC | 38,696 | $45,000 | 0.0% | $1.16 | $0.86 | — | COM | 654405109 |
| — | ITHAX ACQUISITION CORP | 50,000 | $43,000 | 0.0% | $0.86 | $0.86 | — | *W EXP 02/01/202 | G49775128 |
| IPGP | IPG PHOTONICS CORP | 200 | $42,000 | 0.0% | $210.00 | — | — | CALL | 44980X109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 12,709 | $41,000 | 0.0% | $3.23 * | $1.65 | +102.3% | COM | 45665G303 |
| PNW | PINNACLE WEST CAP CORP | 500 | $41,000 | 0.0% | $82.00 * | $65.83 | -5.2% | CALL | 723484101 |
| VNT | VONTIER CORPORATION | 1,340 | $41,000 | 0.0% | $30.60 * | $32.62 | 0.0% | COM | 928881101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,706 | $40,000 | 0.0% | $2.39 * | $2.15 | 0.0% | COM | 88162F105 |
| HRL | HORMEL FOODS CORP | 840 | $40,000 | 0.0% | $47.62 * | $42.06 | -2.5% | COM | 440452100 |
| — | EMAGIN CORP | 10,454 | $39,000 | 0.0% | $3.73 | $3.73 | — | COM NEW | 29076N206 |
| EIX | EDISON INTL | 604 | $35,000 | 0.0% | $57.95 * | $44.28 | +6.4% | COM | 281020107 |
| NI | NISOURCE INC | 1,400 | $34,000 | 0.0% | $24.29 * | $19.68 | -2.7% | CALL | 65473P105 |
| — | REMARK HLDGS INC | 14,933 | $34,000 | 0.0% | $2.28 | $1.90 | — | COM | 75955K102 |
| NWSA | NEWS CORP NEW | 1,300 | $33,000 | 0.0% | $25.38 | — | — | CALL | 65249B109 |
| — | CLARIM ACQUISITION CORP | 50,000 | $31,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | VIRTUOSO ACQUISITION CORP | 50,000 | $30,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/31/202 | 92837J112 |
| — | OUTLOOK THERAPEUTICS INC | 12,562 | $28,000 | 0.0% | $2.23 | $1.30 | — | COM NEW | 69012T206 |
| — | AMPIO PHARMACEUTICALS INC | 14,719 | $25,000 | 0.0% | $1.70 | $1.59 | — | COM | 03209T109 |
| — | CASTLIGHT HEALTH INC | 16,850 | $25,000 | 0.0% | $1.48 | $1.28 | — | CL B | 14862Q100 |
| — | CA HEALTHCARE ACQUISITION CO | 35,000 | $19,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 12/25/202 | 12510W115 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 35,150 | $18,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 02/02/202 | 26886A119 |
| XRX | XEROX HOLDINGS CORP | 682 | $17,000 | 0.0% | $24.93 * | $27.46 | -13.0% | COM NEW | 98421M106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 25,000 | $15,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,908 | $14,000 | 0.0% | $1.08 | $1.36 | — | COM | 576810105 |
| — | ATLAS CREST INVESTMENT CORP | 12,500 | $11,000 | 0.0% | $0.88 | $0.88 | — | *W EXP 02/03/202 | 049287113 |
| — | D AND Z MEDIA ACQUISITION CO | 16,666 | $10,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,666 | $10,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | DIAMONDHEAD HOLDINGS CORP | 12,500 | $8,000 | 0.0% | $0.64 | $0.64 | — | *W EXP 01/28/202 | 25278L113 |
| — | PLURALSIGHT INC | 100 | $2,000 | 0.0% | $20.00 | $22.25 | — | PUT | 72941B106 |
| EWY | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $58.56 | — | MSCI STH KOR ETF | 464286772 |
| IBB | ISHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | NASDAQ BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | — | — | SBI CONS DISCR | 81369Y407 |