Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $44.18B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,052,600 | $2.591B | 5.9% | $428.06 | $320.29 | — | CALL | 78462F103 |
| EFA | ISHARES TR | 22,617,600 | $1.784B | 4.0% | $78.88 | $78.66 | — | PUT | 464287465 |
| MSFT | MICROSOFT CORP | 6,002,700 | $1.626B | 3.7% | $270.90 * | $206.96 | +18.3% | PUT | 594918104 |
| AAPL | APPLE INC | 11,453,800 | $1.569B | 3.6% | $136.96 * | $123.30 | +2.5% | PUT | 037833100 |
| AMZN | AMAZON COM INC | 358,600 | $1.234B | 2.8% | $3440.16 * | $158.55 | +4.8% | PUT | 023135106 |
| META | FACEBOOK INC | 2,514,300 | $874M | 2.0% | $347.71 * | $286.94 | +11.0% | PUT | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,004,600 | $804M | 1.8% | $800.10 * | $13.28 | +20.5% | PUT | 67066G104 |
| GOOG | ALPHABET INC | 313,400 | $785M | 1.8% | $2506.32 * | $101.70 | +16.3% | PUT | 02079K107 |
| GOOGL | ALPHABET INC | 263,500 | $643M | 1.5% | $2441.79 * | $112.87 | +2.7% | PUT | 02079K305 |
| EEM | ISHARES TR | 10,791,600 | $595M | 1.3% | $55.15 | $51.08 | — | PUT | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,876,700 | $522M | 1.2% | $277.92 | $275.08 | +1.6% | PUT | 084670702 |
| EEM | ISHARES TR | 7,386,500 | $407M | 0.9% | $55.15 | $51.08 | — | CALL | 464287234 |
| JPM | JPMORGAN CHASE & CO | 2,241,200 | $349M | 0.8% | $155.54 * | $127.25 | +9.8% | PUT | 46625H100 |
| MSFT | MICROSOFT CORP | 1,254,200 | $340M | 0.8% | $270.90 * | $206.96 | +18.3% | CALL | 594918104 |
| TSLA | TESLA INC | 484,900 | $330M | 0.7% | $679.70 * | $247.88 | -12.4% | PUT | 88160R101 |
| V | VISA INC | 1,347,300 | $315M | 0.7% | $233.82 * | $220.99 | 0.0% | PUT | 92826C839 |
| AAPL | APPLE INC | 2,280,600 | $312M | 0.7% | $136.96 * | $123.30 | +2.5% | CALL | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 776,500 | $311M | 0.7% | $400.44 * | $319.66 | +15.4% | PUT | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 1,065,600 | $311M | 0.7% | $291.48 * | $228.37 | +15.4% | PUT | 70450Y103 |
| QQQ | INVESCO QQQ TR | 875,700 | $310M | 0.7% | $354.43 | $313.74 | — | PUT | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,797,700 | $296M | 0.7% | $164.74 * | $144.91 | 0.0% | PUT | 478160104 |
| HD | HOME DEPOT INC | 921,200 | $294M | 0.7% | $318.89 * | $283.84 | 0.0% | PUT | 437076102 |
| NFLX | NETFLIX INC | 533,700 | $282M | 0.6% | $528.21 * | $52.30 | -2.3% | PUT | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 460,200 | $270M | 0.6% | $585.64 * | $467.43 | +10.3% | PUT | 00724F101 |
| MA | MASTERCARD INCORPORATED | 696,900 | $254M | 0.6% | $365.09 | $356.68 | +1.6% | PUT | 57636Q104 |
| FXI | ISHARES TR | 5,278,200 | $245M | 0.6% | $46.33 | $46.24 | — | PUT | 464287184 |
| — | IHS MARKIT LTD | 2,073,102 | $234M | 0.5% | $112.66 | $100.07 | — | SHS | G47567105 |
| BAC | BK OF AMERICA CORP | 5,602,400 | $231M | 0.5% | $41.23 * | $28.90 | +26.5% | PUT | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,639,000 | $221M | 0.5% | $134.93 * | $115.68 | +4.4% | PUT | 742718109 |
| XOM | EXXON MOBIL CORP | 3,474,000 | $219M | 0.5% | $63.08 * | $35.54 | +40.8% | PUT | 30231G102 |
| LLY | LILLY ELI & CO | 920,600 | $211M | 0.5% | $229.52 * | $188.87 | +1.6% | PUT | 532457108 |
| DIS | DISNEY WALT CO | 1,168,800 | $205M | 0.5% | $175.77 | $180.17 | -2.5% | PUT | 254687106 |
| IWM | ISHARES TR | 878,700 | $202M | 0.5% | $229.37 | $196.06 | — | PUT | 464287655 |
| TXN | TEXAS INSTRS INC | 1,044,800 | $201M | 0.5% | $192.30 * | $134.60 | +22.0% | PUT | 882508104 |
| CVX | CHEVRON CORP NEW | 1,909,300 | $200M | 0.5% | $104.74 * | $85.64 | +1.7% | PUT | 166764100 |
| CRM | SALESFORCE COM INC | 815,200 | $199M | 0.5% | $244.27 * | $221.25 | +2.9% | PUT | 79466L302 |
| AMZN | AMAZON COM INC | 57,600 | $198M | 0.4% | $3440.16 * | $158.55 | +4.8% | CALL | 023135106 |
| AVGO | BROADCOM INC | 413,600 | $197M | 0.4% | $476.84 * | $33.24 | +26.5% | PUT | 11135F101 |
| — | SLACK TECHNOLOGIES INC | 4,421,777 | $196M | 0.4% | $44.30 | $41.61 | — | COM CL A | 83088V102 |
| CSCO | CISCO SYS INC | 3,650,700 | $193M | 0.4% | $53.00 * | $45.84 | 0.0% | PUT | 17275R102 |
| INTC | INTEL CORP | 3,285,100 | $184M | 0.4% | $56.14 * | $51.90 | +3.2% | PUT | 458140100 |
| CMCSA | COMCAST CORP NEW | 3,147,200 | $179M | 0.4% | $57.02 * | $46.15 | +6.3% | PUT | 20030N101 |
| KO | COCA COLA CO | 3,281,800 | $178M | 0.4% | $54.11 * | $46.88 | +0.8% | PUT | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 408,600 | $175M | 0.4% | $428.06 | $320.29 | — | PUT | 78462F103 |
| QCOM | QUALCOMM INC | 1,216,100 | $174M | 0.4% | $142.93 * | $129.71 | -5.8% | PUT | 747525103 |
| FXI | ISHARES TR | 3,645,500 | $169M | 0.4% | $46.33 | $46.24 | — | CALL | 464287184 |
| NKE | NIKE INC | 1,084,400 | $168M | 0.4% | $154.49 * | $129.44 | -2.9% | PUT | 654106103 |
| DHR | DANAHER CORPORATION | 620,800 | $167M | 0.4% | $268.36 * | $198.70 | +9.3% | PUT | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 329,000 | $166M | 0.4% | $504.47 * | $471.13 | -1.1% | PUT | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 421,400 | $160M | 0.4% | $379.53 * | $276.90 | +15.4% | PUT | 38141G104 |
| — | ALEXION PHARMACEUTICALS INC | 868,549 | $160M | 0.4% | $183.71 | $153.47 | — | COM | 015351109 |
| GOOG | ALPHABET INC | 63,500 | $159M | 0.4% | $2506.31 * | $101.70 | +16.3% | CALL | 02079K107 |
| WMT | WALMART INC | 1,114,600 | $157M | 0.4% | $141.02 * | $43.95 | -0.3% | PUT | 931142103 |
| ABBV | ABBVIE INC | 1,392,400 | $157M | 0.4% | $112.64 * | $94.76 | 0.0% | PUT | 00287Y109 |
| — | XILINX INC | 1,075,447 | $156M | 0.4% | $144.64 | $131.25 | — | COM | 983919101 |
| PFE | PFIZER INC | 3,950,500 | $155M | 0.4% | $39.16 * | $30.99 | 0.0% | PUT | 717081103 |
| — | MAXIM INTEGRATED PRODS INC | 1,439,611 | $152M | 0.3% | $105.36 | $93.88 | — | COM | 57772K101 |
| ACN | ACCENTURE PLC IRELAND | 514,100 | $152M | 0.3% | $294.79 | — | — | PUT | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 378,800 | $150M | 0.3% | $395.67 * | $329.77 | +8.9% | PUT | 22160K105 |
| WFC | WELLS FARGO CO NEW | 3,276,000 | $148M | 0.3% | $45.29 * | $29.18 | +37.0% | PUT | 949746101 |
| PEP | PEPSICO INC | 999,400 | $148M | 0.3% | $148.17 * | $117.91 | +7.0% | PUT | 713448108 |
| AMAT | APPLIED MATLS INC | 1,029,800 | $147M | 0.3% | $142.40 * | $105.71 | +21.9% | PUT | 038222105 |
| ABT | ABBOTT LABS | 1,261,600 | $146M | 0.3% | $115.93 * | $107.28 | 0.0% | PUT | 002824100 |
| INTU | INTUIT | 296,100 | $145M | 0.3% | $490.17 * | $373.72 | +12.8% | PUT | 461202103 |
| EFA | ISHARES TR | 1,834,500 | $145M | 0.3% | $78.88 | $78.66 | — | CALL | 464287465 |
| MCD | MCDONALDS CORP | 626,400 | $145M | 0.3% | $230.99 * | $209.30 | 0.0% | PUT | 580135101 |
| MU | MICRON TECHNOLOGY INC | 1,641,400 | $139M | 0.3% | $84.98 * | $82.50 | -0.2% | PUT | 595112103 |
| MDT | MEDTRONIC PLC | 1,115,200 | $138M | 0.3% | $124.13 * | $109.50 | 0.0% | PUT | G5960L103 |
| MRK | MERCK & CO INC | 1,757,400 | $137M | 0.3% | $77.77 * | $63.73 | +0.6% | PUT | 58933Y105 |
| ORCL | ORACLE CORP | 1,753,300 | $136M | 0.3% | $77.84 * | $73.60 | 0.0% | PUT | 68389X105 |
| UNP | UNION PAC CORP | 615,100 | $135M | 0.3% | $219.93 * | $200.38 | 0.0% | PUT | 907818108 |
| HON | HONEYWELL INTL INC | 601,300 | $132M | 0.3% | $219.35 * | $192.16 | 0.0% | PUT | 438516106 |
| C | CITIGROUP INC | 1,838,200 | $130M | 0.3% | $70.75 * | $59.88 | +4.7% | PUT | 172967424 |
| BA | BOEING CO | 539,500 | $129M | 0.3% | $239.56 | $209.45 | +15.4% | PUT | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 620,300 | $129M | 0.3% | $207.97 | — | — | PUT | 911312106 |
| GOOGL | ALPHABET INC | 52,600 | $128M | 0.3% | $2441.79 * | $112.87 | +2.7% | CALL | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 2,290,300 | $128M | 0.3% | $56.03 * | $43.42 | 0.0% | PUT | 92343V104 |
| T | AT&T INC | 4,438,600 | $128M | 0.3% | $28.78 * | $16.99 | 0.0% | PUT | 00206R102 |
| AMGN | AMGEN INC | 522,300 | $127M | 0.3% | $243.75 * | $212.50 | 0.0% | PUT | 031162100 |
| LOW | LOWES COS INC | 646,700 | $125M | 0.3% | $193.97 | — | — | PUT | 548661107 |
| META | FACEBOOK INC | 347,700 | $121M | 0.3% | $347.71 * | $286.94 | +11.0% | CALL | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,286,300 | $121M | 0.3% | $93.93 * | $86.14 | -6.2% | PUT | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 812,300 | $119M | 0.3% | $146.59 * | $113.44 | 0.0% | PUT | 459200101 |
| TGT | TARGET CORP | 486,600 | $118M | 0.3% | $241.74 * | $191.53 | 0.0% | PUT | 87612E106 |
| SBUX | STARBUCKS CORP | 1,047,700 | $117M | 0.3% | $111.81 * | $101.15 | +0.5% | PUT | 855244109 |
| EFA | ISHARES TR | 1,459,601 | $115M | 0.3% | $78.88 | $78.66 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 1,110,900 | $110M | 0.2% | $99.11 * | $76.42 | 0.0% | PUT | 718172109 |
| CAT | CATERPILLAR INC | 504,800 | $110M | 0.2% | $217.63 * | $210.62 | +0.6% | PUT | 149123101 |
| MS | MORGAN STANLEY | 1,190,400 | $109M | 0.2% | $91.69 * | $65.58 | +12.4% | PUT | 617446448 |
| HYG | ISHARES TR | 1,227,100 | $108M | 0.2% | $88.04 | $87.18 | — | PUT | 464288513 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,253,700 | $107M | 0.2% | $85.31 * | $54.36 | +39.3% | PUT | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,525,400 | $102M | 0.2% | $66.82 | — | — | PUT | 110122108 |
| ELV | ANTHEM INC | 264,900 | $101M | 0.2% | $381.80 * | $358.54 | 0.0% | PUT | 036752103 |
| AXP | AMERICAN EXPRESS CO | 603,100 | $99.65M | 0.2% | $165.23 * | $147.87 | 0.0% | PUT | 025816109 |
| — | NUANCE COMMUNICATIONS INC | 1,828,601 | $99.55M | 0.2% | $54.44 | $54.44 | — | COM | 67020Y100 |
| — | LAM RESEARCH CORP | 152,900 | $99.49M | 0.2% | $650.70 | $407.48 | — | PUT | 512807108 |
| DE | DEERE & CO | 281,400 | $99.25M | 0.2% | $352.71 * | $332.43 | +3.1% | PUT | 244199105 |
| NOW | SERVICENOW INC | 173,900 | $95.57M | 0.2% | $549.55 * | $105.57 | -4.0% | PUT | 81762P102 |
| NVDA | NVIDIA CORPORATION | 117,300 | $93.85M | 0.2% | $800.10 * | $13.28 | +20.5% | CALL | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 598,600 | $93.11M | 0.2% | $155.54 * | $127.25 | +9.8% | CALL | 46625H100 |
| CVS | CVS HEALTH CORP | 1,114,600 | $93M | 0.2% | $83.44 * | $63.09 | +11.7% | PUT | 126650100 |
| — | ZILLOW GROUP INC | 32,472,000 | $91.91M | 0.2% | $2.83 | $2.83 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| LMT | LOCKHEED MARTIN CORP | 240,900 | $91.14M | 0.2% | $378.35 * | $338.54 | 0.0% | PUT | 539830109 |
| ADI | ANALOG DEVICES INC | 518,900 | $89.33M | 0.2% | $172.16 * | $141.13 | +4.6% | PUT | 032654105 |
| — | NCL CORP LTD | 38,299,000 | $89.08M | 0.2% | $2.33 | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| AMT | AMERICAN TOWER CORP NEW | 321,300 | $86.8M | 0.2% | $270.14 | — | — | PUT | 03027X100 |
| GM | GENERAL MTRS CO | 1,435,400 | $84.93M | 0.2% | $59.17 * | $56.71 | 0.0% | PUT | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 529,600 | $81.92M | 0.2% | $154.69 * | $138.58 | 0.0% | PUT | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 292,500 | $81.29M | 0.2% | $277.92 | $275.08 | +1.6% | CALL | 084670702 |
| SPGI | S&P GLOBAL INC | 196,700 | $80.74M | 0.2% | $410.45 | — | — | PUT | 78409V104 |
| NEE | NEXTERA ENERGY INC | 1,100,100 | $80.61M | 0.2% | $73.28 * | $67.21 | -1.0% | PUT | 65339F101 |
| XOM | EXXON MOBIL CORP | 1,254,600 | $79.14M | 0.2% | $63.08 * | $35.54 | +40.8% | CALL | 30231G102 |
| — | LINDE PLC | 270,000 | $78.06M | 0.2% | $289.10 | $289.09 | — | PUT | G5494J103 |
| GILD | GILEAD SCIENCES INC | 1,133,000 | $78.02M | 0.2% | $68.86 | — | — | PUT | 375558103 |
| FDX | FEDEX CORP | 259,800 | $77.51M | 0.2% | $298.33 * | $270.30 | 0.0% | PUT | 31428X106 |
| ZTS | ZOETIS INC | 411,700 | $76.72M | 0.2% | $186.36 * | $151.67 | +9.8% | PUT | 98978V103 |
| — | BLACKROCK INC | 87,400 | $76.47M | 0.2% | $874.97 | — | — | PUT | 09247X101 |
| MMM | 3M CO | 384,700 | $76.41M | 0.2% | $198.63 * | $140.42 | 0.0% | PUT | 88579Y101 |
| TSLA | TESLA INC | 112,100 | $76.19M | 0.2% | $679.70 * | $247.88 | -12.4% | CALL | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 461,600 | $76.04M | 0.2% | $164.74 * | $144.91 | 0.0% | CALL | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 1,013,800 | $73.81M | 0.2% | $72.81 * | $66.61 | 0.0% | PUT | 808513105 |
| — | ACTIVISION BLIZZARD INC | 761,400 | $72.67M | 0.2% | $95.44 | $94.07 | — | PUT | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 168,341 | $72.06M | 0.2% | $428.06 | $320.29 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 329,000 | $69.97M | 0.2% | $212.68 | — | — | PUT | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 343,400 | $68.21M | 0.2% | $198.62 | — | — | PUT | 053015103 |
| SYK | STRYKER CORPORATION | 260,300 | $67.61M | 0.2% | $259.73 | — | — | PUT | 863667101 |
| TMUS | T-MOBILE US INC | 466,800 | $67.61M | 0.2% | $144.83 * | $121.73 | +9.4% | PUT | 872590104 |
| BDX | BECTON DICKINSON & CO | 277,900 | $67.58M | 0.2% | $243.19 * | $223.70 | -0.7% | PUT | 075887109 |
| V | VISA INC | 288,300 | $67.41M | 0.2% | $233.82 * | $220.99 | 0.0% | CALL | 92826C839 |
| BAC | BK OF AMERICA CORP | 1,617,000 | $66.67M | 0.2% | $41.23 * | $28.90 | +26.5% | CALL | 060505104 |
| — | AMERICAN EAGLE OUTFITTERS IN | 15,125,000 | $66.08M | 0.1% | $4.37 | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 547,700 | $65.81M | 0.1% | $120.16 | $119.32 | — | PUT | 874039100 |
| PG | PROCTER AND GAMBLE CO | 472,600 | $63.77M | 0.1% | $134.93 * | $115.68 | +4.4% | CALL | 742718109 |
| MO | ALTRIA GROUP INC | 1,320,700 | $62.97M | 0.1% | $47.68 * | $26.58 | +27.8% | PUT | 02209S103 |
| — | GENERAL ELECTRIC CO | 4,605,300 | $61.99M | 0.1% | $13.46 | $13.13 | — | PUT | 369604103 |
| INTC | INTEL CORP | 1,091,400 | $61.27M | 0.1% | $56.14 * | $51.90 | +3.2% | CALL | 458140100 |
| CMCSA | COMCAST CORP NEW | 1,058,900 | $60.38M | 0.1% | $57.02 * | $46.15 | +6.3% | CALL | 20030N101 |
| PFE | PFIZER INC | 1,536,800 | $60.18M | 0.1% | $39.16 * | $30.99 | 0.0% | CALL | 717081103 |
| — | DICKS SPORTING GOODS INC | 20,000,000 | $59.29M | 0.1% | $2.96 | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| XLE | SELECT SECTOR SPDR TR | 1,078,500 | $58.1M | 0.1% | $53.87 | $53.87 | — | PUT | 81369Y506 |
| ILMN | ILLUMINA INC | 122,300 | $57.87M | 0.1% | $473.21 * | $407.75 | -1.2% | PUT | 452327109 |
| FIS | FIDELITY NATL INFORMATION SV | 406,700 | $57.62M | 0.1% | $141.67 * | $132.76 | +0.4% | PUT | 31620M106 |
| — | CLEVELAND-CLIFFS INC NEW | 20,500,000 | $57.35M | 0.1% | $2.80 | $0.87 | — | DBCV 1.500% 1/1 | 185899AA9 |
| COP | CONOCOPHILLIPS | 936,900 | $57.06M | 0.1% | $60.90 | — | — | PUT | 20825C104 |
| CSCO | CISCO SYS INC | 1,067,700 | $56.59M | 0.1% | $53.00 * | $45.84 | 0.0% | CALL | 17275R102 |
| — | CONMED CORP | 34,724,000 | $56.12M | 0.1% | $1.62 | $1.60 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | ZILLOW GROUP INC | 28,250,000 | $55.85M | 0.1% | $1.98 | $1.98 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| MCO | MOODYS CORP | 152,200 | $55.15M | 0.1% | $362.37 * | $320.24 | 0.0% | PUT | 615369105 |
| — | ZILLOW GROUP INC | 19,500,000 | $54.72M | 0.1% | $2.81 | $2.81 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| HD | HOME DEPOT INC | 170,300 | $54.31M | 0.1% | $318.89 * | $283.84 | 0.0% | CALL | 437076102 |
| FISV | FISERV INC | 507,500 | $54.25M | 0.1% | $106.89 * | $116.26 | 0.0% | PUT | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 133,800 | $53.58M | 0.1% | $400.44 * | $319.66 | +15.4% | CALL | 91324P102 |
| MA | MASTERCARD INCORPORATED | 146,300 | $53.41M | 0.1% | $365.09 | $356.68 | +1.6% | CALL | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,246,800 | $53.31M | 0.1% | $42.76 | — | — | PUT | 101137107 |
| MDLZ | MONDELEZ INTL INC | 849,600 | $53.05M | 0.1% | $62.44 * | $54.62 | 0.0% | PUT | 609207105 |
| USB | US BANCORP DEL | 924,400 | $52.66M | 0.1% | $56.97 * | $47.26 | +1.0% | PUT | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 1,417,400 | $52.6M | 0.1% | $37.11 | $36.53 | 0.0% | PUT | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 177,000 | $51.59M | 0.1% | $291.48 * | $228.37 | +15.4% | CALL | 70450Y103 |
| KLAC | KLA CORP | 157,900 | $51.19M | 0.1% | $324.21 * | $304.93 | 0.0% | PUT | 482480100 |
| ADSK | AUTODESK INC | 174,700 | $50.99M | 0.1% | $291.90 * | $288.38 | -1.1% | PUT | 052769106 |
| DIS | DISNEY WALT CO | 288,000 | $50.62M | 0.1% | $175.77 | $180.17 | -2.5% | CALL | 254687106 |
| APD | AIR PRODS & CHEMS INC | 175,700 | $50.55M | 0.1% | $287.68 * | $260.73 | 0.0% | PUT | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 256,800 | $50.1M | 0.1% | $195.10 * | $150.03 | 0.0% | PUT | 22822V101 |
| CI | CIGNA CORP NEW | 211,200 | $50.07M | 0.1% | $237.07 * | $229.72 | 0.0% | PUT | 125523100 |
| WFC | WELLS FARGO CO NEW | 1,102,100 | $49.91M | 0.1% | $45.29 * | $29.18 | +37.0% | CALL | 949746101 |
| GPN | GLOBAL PMTS INC | 265,800 | $49.85M | 0.1% | $187.54 * | $192.55 | +0.2% | PUT | 37940X102 |
| F | FORD MTR CO DEL | 3,336,400 | $49.58M | 0.1% | $14.86 * | $10.09 | 0.0% | PUT | 345370860 |
| — | TWITTER INC | 709,500 | $48.82M | 0.1% | $68.81 | $68.81 | — | PUT | 90184L102 |
| EA | ELECTRONIC ARTS INC | 333,200 | $47.92M | 0.1% | $143.83 * | $134.93 | +2.6% | PUT | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 853,400 | $47.82M | 0.1% | $56.03 * | $43.42 | 0.0% | CALL | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 594,300 | $46.01M | 0.1% | $77.41 * | $29.89 | +2.3% | PUT | 26614N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 63,700 | $45.96M | 0.1% | $721.44 | — | — | PUT | 16119P108 |
| CVX | CHEVRON CORP NEW | 435,700 | $45.63M | 0.1% | $104.74 * | $85.64 | +1.7% | CALL | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 49,500 | $45.52M | 0.1% | $919.64 * | $251.58 | +11.5% | PUT | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 166,900 | $45.47M | 0.1% | $272.45 | — | — | PUT | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 207,000 | $44.74M | 0.1% | $216.15 | — | — | PUT | 502431109 |
| — | NATIONAL VISION HLDGS INC | 25,250,000 | $44.58M | 0.1% | $1.77 | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| HCA | HCA HEALTHCARE INC | 213,600 | $44.16M | 0.1% | $206.74 | — | — | PUT | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 231,100 | $44.09M | 0.1% | $190.76 * | $138.54 | +14.5% | PUT | 693475105 |
| GOOG | ALPHABET INC | 17,577 | $44.05M | 0.1% | $2506.34 * | $101.70 | +16.3% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 1,362,900 | $43.72M | 0.1% | $32.08 * | $30.96 | 0.0% | PUT | 126408103 |
| C | CITIGROUP INC | 614,000 | $43.44M | 0.1% | $70.75 * | $59.88 | +4.7% | CALL | 172967424 |
| SLB | SCHLUMBERGER LTD | 1,343,300 | $43M | 0.1% | $32.01 * | $27.77 | 0.0% | PUT | 806857108 |
| ABBV | ABBVIE INC | 381,400 | $42.96M | 0.1% | $112.64 * | $94.76 | 0.0% | CALL | 00287Y109 |
| ASML | ASML HOLDING N V | 61,900 | $42.76M | 0.1% | $690.84 | $617.41 | — | PUT | N07059210 |
| NEM | NEWMONT CORP | 660,700 | $41.88M | 0.1% | $63.38 * | $53.70 | +7.9% | PUT | 651639106 |
| EBAY | EBAY INC. | 592,300 | $41.59M | 0.1% | $70.21 | — | — | PUT | 278642103 |
| CL | COLGATE PALMOLIVE CO | 507,600 | $41.29M | 0.1% | $81.35 * | $69.98 | +4.9% | PUT | 194162103 |
| AMZN | AMAZON COM INC | 11,922 | $41.01M | 0.1% | $3440.19 * | $158.55 | +4.8% | COM | 023135106 |
| — | SOUTHWEST AIRLS CO | 26,500,000 | $40.26M | 0.1% | $1.52 | $1.34 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,467 | $40.15M | 0.1% | $277.92 | $275.08 | +1.6% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 125,400 | $39.89M | 0.1% | $318.08 * | $282.88 | 0.0% | PUT | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 269,900 | $39.56M | 0.1% | $146.59 * | $113.44 | 0.0% | CALL | 459200101 |
| SMH | VANECK VECTORS ETF TR | 150,600 | $39.49M | 0.1% | $262.24 | $243.54 | — | PUT | 92189F676 |
| PEP | PEPSICO INC | 264,900 | $39.25M | 0.1% | $148.17 * | $117.91 | +7.0% | CALL | 713448108 |
| — | VARONIS SYS INC | 20,000,000 | $39.25M | 0.1% | $1.96 | $1.96 | — | NOTE 1.250% 8/1 | 922280AB8 |
| AVGO | BROADCOM INC | 81,700 | $38.96M | 0.1% | $476.84 * | $33.24 | +26.5% | CALL | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 146,500 | $38.88M | 0.1% | $265.41 * | $250.29 | 0.0% | PUT | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 721,600 | $38.87M | 0.1% | $53.87 | $53.87 | — | CALL | 81369Y506 |
| QCOM | QUALCOMM INC | 270,400 | $38.65M | 0.1% | $142.93 * | $129.71 | -5.8% | CALL | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 106,300 | $38.63M | 0.1% | $363.43 | — | — | PUT | 666807102 |
| T | AT&T INC | 1,338,200 | $38.51M | 0.1% | $28.78 * | $16.99 | 0.0% | CALL | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 370,300 | $38.35M | 0.1% | $103.57 * | $84.54 | +11.5% | PUT | 28176E108 |
| — | NEVRO CORP | 21,917,000 | $37.97M | 0.1% | $1.73 | $1.64 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| TSLA | TESLA INC | 55,595 | $37.79M | 0.1% | $679.70 * | $247.88 | -12.4% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 153,400 | $37.47M | 0.1% | $244.27 * | $221.25 | +2.9% | CALL | 79466L302 |
| ABT | ABBOTT LABS | 323,100 | $37.46M | 0.1% | $115.93 * | $107.28 | 0.0% | CALL | 002824100 |
| TJX | TJX COS INC NEW | 551,600 | $37.19M | 0.1% | $67.42 | — | — | PUT | 872540109 |
| NKE | NIKE INC | 239,500 | $37M | 0.1% | $154.49 * | $129.44 | -2.9% | CALL | 654106103 |
| MET | METLIFE INC | 615,200 | $36.82M | 0.1% | $59.85 * | $55.07 | 0.0% | PUT | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 310,100 | $36.81M | 0.1% | $118.70 | — | — | PUT | 45866F104 |
| PLD | PROLOGIS INC. | 307,900 | $36.8M | 0.1% | $119.53 * | $102.35 | 0.0% | PUT | 74340W103 |
| KO | COCA COLA CO | 677,600 | $36.66M | 0.1% | $54.11 * | $46.88 | +0.8% | CALL | 191216100 |
| HUM | HUMANA INC | 81,300 | $35.99M | 0.1% | $442.72 | — | — | PUT | 444859102 |
| EOG | EOG RES INC | 429,000 | $35.8M | 0.1% | $83.44 | — | — | PUT | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 176,700 | $35.63M | 0.1% | $201.63 * | $216.38 | -3.3% | PUT | 92532F100 |
| EMR | EMERSON ELEC CO | 367,500 | $35.37M | 0.1% | $96.24 * | $85.51 | 0.0% | PUT | 291011104 |
| CB | CHUBB LIMITED | 222,300 | $35.33M | 0.1% | $158.94 * | $155.25 | 0.0% | PUT | H1467J104 |
| GOOGL | ALPHABET INC | 14,374 | $35.1M | 0.1% | $2441.77 * | $112.87 | +2.7% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59,400 | $34.79M | 0.1% | $585.64 * | $467.43 | +10.3% | CALL | 00724F101 |
| WM | WASTE MGMT INC DEL | 245,600 | $34.41M | 0.1% | $140.11 * | $128.55 | 0.0% | PUT | 94106L109 |
| MRK | MERCK & CO INC | 440,300 | $34.24M | 0.1% | $77.77 * | $63.73 | +0.6% | CALL | 58933Y105 |
| PGR | PROGRESSIVE CORP | 348,300 | $34.21M | 0.1% | $98.21 * | $86.63 | +2.1% | PUT | 743315103 |
| ORCL | ORACLE CORP | 439,400 | $34.2M | 0.1% | $77.84 * | $73.60 | 0.0% | CALL | 68389X105 |
| TXN | TEXAS INSTRS INC | 176,700 | $33.98M | 0.1% | $192.30 * | $134.60 | +22.0% | CALL | 882508104 |
| CMI | CUMMINS INC | 139,300 | $33.96M | 0.1% | $243.81 * | $228.30 | 0.0% | PUT | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 259,100 | $33.81M | 0.1% | $130.48 * | $82.76 | +16.3% | PUT | 828806109 |
| DG | DOLLAR GEN CORP NEW | 155,900 | $33.73M | 0.1% | $216.39 * | $184.45 | +6.0% | PUT | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 143,200 | $33.49M | 0.1% | $233.89 * | $208.00 | +4.5% | PUT | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 177,900 | $33.49M | 0.1% | $188.26 | — | — | PUT | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 245,300 | $33.49M | 0.1% | $136.52 | $139.03 | 0.0% | PUT | 571903202 |
| EWY | ISHARES INC | 357,800 | $33.34M | 0.1% | $93.18 | $58.56 | — | PUT | 464286772 |
| ITW | ILLINOIS TOOL WKS INC | 149,100 | $33.33M | 0.1% | $223.56 | — | — | PUT | 452308109 |
| FTNT | FORTINET INC | 138,100 | $32.89M | 0.1% | $238.19 | — | — | PUT | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 386,600 | $32.85M | 0.1% | $84.98 * | $82.50 | -0.2% | CALL | 595112103 |
| — | CALLAWAY GOLF CO | 16,067,000 | $32.83M | 0.1% | $2.04 | $2.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | AKAMAI TECHNOLOGIES INC | 25,014,000 | $32.82M | 0.1% | $1.31 | $1.31 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ALTAIR ENGR INC | 21,000,000 | $32.75M | 0.1% | $1.56 | $1.56 | — | NOTE 0.250% 6/0 | 021369AA1 |
| SWKS | SKYWORKS SOLUTIONS INC | 170,100 | $32.62M | 0.1% | $191.75 | — | — | PUT | 83088M102 |
| WMT | WALMART INC | 230,400 | $32.49M | 0.1% | $141.02 * | $43.95 | -0.3% | CALL | 931142103 |
| ECL | ECOLAB INC | 157,300 | $32.4M | 0.1% | $205.97 | $203.63 | +1.3% | PUT | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 109,900 | $32.4M | 0.1% | $294.79 | — | — | CALL | G1151C101 |
| MCK | MCKESSON CORP | 169,100 | $32.34M | 0.1% | $191.24 | $188.10 | 0.0% | PUT | 58155Q103 |
| TXNM | PNM RES INC | 662,493 | $32.31M | 0.1% | $48.77 | $48.81 | +0.8% | COM | 69349H107 |
| ROST | ROSS STORES INC | 259,900 | $32.23M | 0.1% | $124.00 * | $118.36 | 0.0% | PUT | 778296103 |
| — | KBR INC | 20,408,000 | $32.1M | 0.1% | $1.57 | $1.48 | — | NOTE 2.500%11/0 | 48242WAB2 |
| DXCM | DEXCOM INC | 74,900 | $31.98M | 0.1% | $427.00 * | $89.29 | +7.6% | PUT | 252131107 |
| REGN | REGENERON PHARMACEUTICALS | 57,000 | $31.84M | 0.1% | $558.54 * | $560.60 | -10.1% | PUT | 75886F107 |
| — | INSIGHT ENTERPRISES INC | 20,672,000 | $31.6M | 0.1% | $1.53 | $1.53 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| MDT | MEDTRONIC PLC | 254,400 | $31.58M | 0.1% | $124.13 * | $109.50 | 0.0% | CALL | G5960L103 |
| AIG | AMERICAN INTL GROUP INC | 661,400 | $31.48M | 0.1% | $47.60 * | $44.47 | 0.0% | PUT | 026874784 |
| CNC | CENTENE CORP DEL | 431,100 | $31.44M | 0.1% | $72.93 * | $62.83 | +9.0% | PUT | 15135B101 |
| MS | MORGAN STANLEY | 341,500 | $31.31M | 0.1% | $91.69 * | $65.58 | +12.4% | CALL | 617446448 |
| DOW | DOW INC | 491,400 | $31.1M | 0.1% | $63.28 * | $51.06 | 0.0% | PUT | 260557103 |
| — | ISTAR INC | 20,429,000 | $31.08M | 0.1% | $1.52 | $1.14 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| PPG | PPG INDS INC | 181,700 | $30.85M | 0.1% | $169.77 | — | — | PUT | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 146,500 | $30.47M | 0.1% | $207.97 | — | — | CALL | 911312106 |
| MCD | MCDONALDS CORP | 131,800 | $30.44M | 0.1% | $230.99 * | $209.30 | 0.0% | CALL | 580135101 |
| CVS | CVS HEALTH CORP | 363,500 | $30.33M | 0.1% | $83.44 * | $63.09 | +11.7% | CALL | 126650100 |
| — | UNITED STATES STL CORP NEW | 15,000,000 | $30.3M | 0.1% | $2.02 | $1.95 | — | NOTE 5.000%11/0 | 912909AT5 |
| T | AT&T INC | 1,041,536 | $29.98M | 0.1% | $28.78 * | $16.99 | 0.0% | COM | 00206R102 |
| A | AGILENT TECHNOLOGIES INC | 201,900 | $29.84M | 0.1% | $147.81 | — | — | PUT | 00846U101 |
| — | ALEXION PHARMACEUTICALS INC | 161,800 | $29.72M | 0.1% | $183.71 | $153.47 | — | PUT | 015351109 |
| LLY | LILLY ELI & CO | 129,500 | $29.72M | 0.1% | $229.52 * | $188.87 | +1.6% | CALL | 532457108 |
| BBY | BEST BUY INC | 252,800 | $29.07M | 0.1% | $114.98 * | $93.51 | +1.5% | PUT | 086516101 |
| NFLX | NETFLIX INC | 54,700 | $28.89M | 0.1% | $528.21 * | $52.30 | -2.3% | CALL | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 337,700 | $28.81M | 0.1% | $85.31 * | $54.36 | +39.3% | CALL | 75513E101 |
| — | GENERAL ELECTRIC CO | 2,136,200 | $28.75M | 0.1% | $13.46 | $13.13 | — | CALL | 369604103 |
| — | UNDER ARMOUR INC | 14,500,000 | $28.54M | 0.1% | $1.97 | $1.97 | — | NOTE 1.500% 6/0 | 904311AC1 |
| MNST | MONSTER BEVERAGE CORP NEW | 312,300 | $28.53M | 0.1% | $91.35 * | $46.31 | +1.3% | PUT | 61174X109 |
| — | NEOGENOMICS INC | 20,000,000 | $28.45M | 0.1% | $1.42 | $1.42 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,000 | $28.25M | 0.1% | $504.46 * | $471.13 | -1.1% | CALL | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 206,300 | $28.23M | 0.1% | $136.82 | — | — | PUT | 127387108 |
| NEE | NEXTERA ENERGY INC | 384,900 | $28.2M | 0.1% | $73.28 * | $67.21 | -1.0% | CALL | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 74,300 | $28.2M | 0.1% | $379.53 * | $276.90 | +15.4% | CALL | 38141G104 |
| TFC | TRUIST FINL CORP | 507,700 | $28.18M | 0.1% | $55.50 * | $43.57 | +8.0% | PUT | 89832Q109 |
| GLW | CORNING INC | 688,900 | $28.18M | 0.1% | $40.90 * | $38.31 | 0.0% | PUT | 219350105 |
| LOW | LOWES COS INC | 145,100 | $28.14M | 0.1% | $193.97 | — | — | CALL | 548661107 |
| — | PIONEER NAT RES CO | 172,600 | $28.05M | 0.1% | $162.52 | — | — | PUT | 723787107 |
| BKNG | BOOKING HOLDINGS INC | 12,800 | $28.01M | 0.1% | $2188.13 * | $2292.38 | +0.2% | PUT | 09857L108 |
| — | CYTOKINETICS INC | 13,500,000 | $27.96M | 0.1% | $2.07 | $2.00 | — | NOTE 4.000%11/1 | 23282WAA8 |
| EQIX | EQUINIX INC | 34,700 | $27.85M | 0.1% | $802.59 * | $673.24 | +0.8% | PUT | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 294,600 | $27.67M | 0.1% | $93.93 * | $86.14 | -6.2% | CALL | 007903107 |
| — | APTIV PLC | 175,100 | $27.55M | 0.1% | $157.33 | $137.88 | — | PUT | G6095L109 |
| VLO | VALERO ENERGY CORP | 351,900 | $27.48M | 0.1% | $78.08 | — | — | PUT | 91913Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 183,500 | $27.41M | 0.1% | $149.40 | — | — | PUT | 459506101 |
| — | PALO ALTO NETWORKS INC | 20,000,000 | $27.3M | 0.1% | $1.36 | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | CREE INC | 12,500,000 | $27.19M | 0.1% | $2.18 | $2.18 | — | NOTE 1.750% 5/0 | 225447AD3 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 117,905 | $27.12M | 0.1% | $230.02 | $205.77 | +13.6% | SHS | G96629103 |
| PRU | PRUDENTIAL FINL INC | 263,900 | $27.04M | 0.1% | $102.47 | — | — | PUT | 744320102 |
| DHI | D R HORTON INC | 297,500 | $26.89M | 0.1% | $90.37 | — | — | PUT | 23331A109 |
| SO | SOUTHERN CO | 444,100 | $26.87M | 0.1% | $60.51 * | $53.77 | 0.0% | PUT | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 522,900 | $26.79M | 0.1% | $51.23 | — | — | PUT | 064058100 |
| EWY | ISHARES INC | 286,600 | $26.7M | 0.1% | $93.18 | $58.56 | — | CALL | 464286772 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 177,800 | $26.62M | 0.1% | $149.74 * | $68.88 | +0.4% | PUT | 595017104 |
| — | ZENDESK INC | 18,093,000 | $26.44M | 0.1% | $1.46 | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| NFLX | NETFLIX INC | 49,665 | $26.23M | 0.1% | $528.22 * | $52.30 | -2.3% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 118,900 | $26.08M | 0.1% | $219.35 * | $192.16 | 0.0% | CALL | 438516106 |
| — | GLAUKOS CORP | 15,113,000 | $25.84M | 0.1% | $1.71 | $1.71 | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | LYFT INC | 15,000,000 | $25.68M | 0.1% | $1.71 | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| DUK | DUKE ENERGY CORP NEW | 259,500 | $25.62M | 0.1% | $98.72 * | $83.88 | 0.0% | PUT | 26441C204 |
| MPC | MARATHON PETE CORP | 420,400 | $25.4M | 0.1% | $60.42 * | $52.29 | 0.0% | PUT | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 801,500 | $25.06M | 0.1% | $31.27 | — | — | PUT | 674599105 |
| SBUX | STARBUCKS CORP | 223,600 | $25M | 0.1% | $111.81 * | $101.15 | +0.5% | CALL | 855244109 |
| HSY | HERSHEY CO | 141,000 | $24.56M | 0.1% | $174.18 | — | — | PUT | 427866108 |
| COST | COSTCO WHSL CORP NEW | 61,500 | $24.33M | 0.1% | $395.67 * | $329.77 | +8.9% | CALL | 22160K105 |
| MTB | M & T BK CORP | 165,884 | $24.11M | 0.1% | $145.31 * | $134.54 | +0.0% | COM | 55261F104 |
| BIIB | BIOGEN INC | 69,400 | $24.03M | 0.1% | $346.27 * | $302.94 | 0.0% | PUT | 09062X103 |
| — | VIAVI SOLUTIONS INC | 17,000,000 | $24.02M | 0.1% | $1.41 | $1.36 | — | NOTE 1.000% 3/0 | 925550AB1 |
| GILD | GILEAD SCIENCES INC | 348,500 | $24M | 0.1% | $68.86 | — | — | CALL | 375558103 |
| IQV | IQVIA HLDGS INC | 98,700 | $23.92M | 0.1% | $242.32 | — | — | PUT | 46266C105 |
| DHR | DANAHER CORPORATION | 89,100 | $23.91M | 0.1% | $268.36 * | $198.70 | +9.3% | CALL | 235851102 |
| ALGN | ALIGN TECHNOLOGY INC | 38,800 | $23.71M | 0.1% | $611.01 * | $552.79 | +7.1% | PUT | 016255101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 74,300 | $23.68M | 0.1% | $318.69 * | $273.42 | +2.6% | PUT | 78410G104 |
| ETSY | ETSY INC | 114,700 | $23.61M | 0.1% | $205.84 * | $162.52 | +13.9% | PUT | 29786A106 |
| ETN | EATON CORP PLC | 158,200 | $23.44M | 0.1% | $148.18 | — | — | PUT | G29183103 |
| — | VIACOMCBS INC | 518,000 | $23.41M | 0.1% | $45.20 | $44.31 | — | PUT | 92556H206 |
| UNP | UNION PAC CORP | 106,400 | $23.4M | 0.1% | $219.93 * | $200.38 | 0.0% | CALL | 907818108 |
| AMAT | APPLIED MATLS INC | 163,800 | $23.32M | 0.1% | $142.40 * | $105.71 | +21.9% | CALL | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 437,900 | $23.25M | 0.1% | $53.09 * | $55.38 | +0.7% | PUT | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 346,500 | $23.15M | 0.1% | $66.82 | — | — | CALL | 110122108 |
| INTC | INTEL CORP | 409,858 | $23.01M | 0.1% | $56.14 * | $51.90 | +3.2% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 437,100 | $23M | 0.1% | $52.61 | — | — | PUT | 931427108 |
| EXPE | EXPEDIA GROUP INC | 139,800 | $22.89M | 0.1% | $163.71 * | $154.65 | +10.0% | PUT | 30212P303 |
| BA | BOEING CO | 94,900 | $22.73M | 0.1% | $239.56 | $209.45 | +15.4% | CALL | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 520,000 | $22.5M | 0.1% | $43.26 * | $45.04 | 0.0% | PUT | 247361702 |
| VMC | VULCAN MATLS CO | 128,000 | $22.28M | 0.1% | $174.07 | $172.26 | 0.0% | PUT | 929160109 |
| — | BARCLAYS BANK PLC | 755,100 | $22.25M | 0.1% | $29.46 | — | — | CALL | 06747R477 |
| PSX | PHILLIPS 66 | 258,100 | $22.15M | 0.1% | $85.82 | — | — | PUT | 718546104 |
| RCL | ROYAL CARIBBEAN GROUP | 259,600 | $22.14M | 0.1% | $85.28 | $83.72 | +2.3% | PUT | V7780T103 |
| DE | DEERE & CO | 62,600 | $22.08M | 0.0% | $352.72 * | $332.43 | +3.1% | CALL | 244199105 |
| — | CANTEL MED CORP | 10,153,000 | $22.04M | 0.0% | $2.17 | $2.17 | — | NOTE 3.250% 5/1 | 138098AB4 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 142,700 | $22.03M | 0.0% | $154.41 | — | — | PUT | 49338L103 |
| AMGN | AMGEN INC | 90,000 | $21.94M | 0.0% | $243.76 * | $212.50 | 0.0% | CALL | 031162100 |
| TGT | TARGET CORP | 90,700 | $21.93M | 0.0% | $241.74 * | $191.53 | 0.0% | CALL | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 131,500 | $21.73M | 0.0% | $165.23 * | $147.87 | 0.0% | CALL | 025816109 |
| NOW | SERVICENOW INC | 39,300 | $21.6M | 0.0% | $549.54 * | $105.57 | -4.0% | CALL | 81762P102 |
| — | FTI CONSULTING INC | 15,000,000 | $21.48M | 0.0% | $1.43 | $1.43 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | XILINX INC | 144,800 | $20.94M | 0.0% | $144.64 | $131.25 | — | PUT | 983919101 |
| PAYX | PAYCHEX INC | 194,500 | $20.87M | 0.0% | $107.30 | — | — | PUT | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 108,100 | $20.62M | 0.0% | $190.76 * | $138.54 | +14.5% | CALL | 693475105 |
| MSCI | MSCI INC | 38,600 | $20.58M | 0.0% | $533.08 * | $399.51 | +13.7% | PUT | 55354G100 |
| BAX | BAXTER INTL INC | 255,200 | $20.54M | 0.0% | $80.50 * | $75.68 | 0.0% | PUT | 071813109 |
| — | EXACT SCIENCES CORP | 16,500,000 | $20.48M | 0.0% | $1.24 | $1.07 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| TROW | PRICE T ROWE GROUP INC | 103,200 | $20.43M | 0.0% | $197.97 | — | — | PUT | 74144T108 |
| META | FACEBOOK INC | 58,754 | $20.43M | 0.0% | $347.70 * | $286.94 | +11.0% | CL A | 30303M102 |
| — | LIVENT CORP | 8,500,000 | $20.41M | 0.0% | $2.40 | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| CPRT | COPART INC | 154,000 | $20.3M | 0.0% | $131.83 * | $28.22 | +9.9% | PUT | 217204106 |
| AON | AON PLC | 84,700 | $20.22M | 0.0% | $238.76 | $236.31 | 0.0% | PUT | G0403H108 |
| — | LINDE PLC | 69,900 | $20.21M | 0.0% | $289.10 | $289.09 | — | CALL | G5494J103 |
| KMB | KIMBERLY-CLARK CORP | 150,500 | $20.13M | 0.0% | $133.78 * | $112.39 | 0.0% | PUT | 494368103 |
| — | LABORATORY CORP AMER HLDGS | 72,600 | $20.03M | 0.0% | $275.85 | — | — | PUT | 50540R409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 319,500 | $19.8M | 0.0% | $61.97 * | $59.60 | 0.0% | PUT | 416515104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 164,100 | $19.79M | 0.0% | $120.62 | — | — | PUT | 43300A203 |
| — | Q2 HLDGS INC | 15,000,000 | $19.68M | 0.0% | $1.31 | $1.31 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| KHC | KRAFT HEINZ CO | 480,500 | $19.59M | 0.0% | $40.78 | — | — | PUT | 500754106 |
| CARR | CARRIER GLOBAL CORPORATION | 402,200 | $19.55M | 0.0% | $48.60 | — | — | PUT | 14448C104 |
| LVS | LAS VEGAS SANDS CORP | 370,800 | $19.54M | 0.0% | $52.69 * | $55.16 | -0.1% | PUT | 517834107 |
| SYY | SYSCO CORP | 248,000 | $19.28M | 0.0% | $77.75 * | $71.31 | 0.0% | PUT | 871829107 |
| — | HERBALIFE LTD | 17,649,000 | $19.25M | 0.0% | $1.09 | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| CAT | CATERPILLAR INC | 88,000 | $19.15M | 0.0% | $217.63 * | $210.62 | +0.6% | CALL | 149123101 |
| — | LUMINEX CORP DEL | 19,000,000 | $19.09M | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 5/1 | 55027EAA0 |
| INTU | INTUIT | 38,900 | $19.07M | 0.0% | $490.18 * | $373.72 | +12.8% | CALL | 461202103 |
| KR | KROGER CO | 497,300 | $19.05M | 0.0% | $38.31 | — | — | PUT | 501044101 |
| WDC | WESTERN DIGITAL CORP. | 267,100 | $19.01M | 0.0% | $71.17 * | $53.87 | 0.0% | PUT | 958102105 |
| QRVO | QORVO INC | 96,000 | $18.78M | 0.0% | $195.65 | — | — | PUT | 74736K101 |
| SYF | SYNCHRONY FINANCIAL | 384,200 | $18.64M | 0.0% | $48.52 | — | — | PUT | 87165B103 |
| — | L BRANDS INC | 257,400 | $18.55M | 0.0% | $72.06 | — | — | PUT | 501797104 |
| MSI | MOTOROLA SOLUTIONS INC | 85,300 | $18.5M | 0.0% | $216.85 | — | — | PUT | 620076307 |
| KMI | KINDER MORGAN INC DEL | 1,009,400 | $18.4M | 0.0% | $18.23 | — | — | PUT | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 67,700 | $18.29M | 0.0% | $270.13 | — | — | CALL | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 47,800 | $18.09M | 0.0% | $378.35 * | $338.54 | 0.0% | CALL | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 247,800 | $18.04M | 0.0% | $72.81 * | $66.61 | 0.0% | CALL | 808513105 |
| — | MONGODB INC | 9,837,000 | $17.8M | 0.0% | $1.81 | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| GM | GENERAL MTRS CO | 300,700 | $17.79M | 0.0% | $59.17 * | $56.71 | 0.0% | CALL | 37045V100 |
| — | HESS CORP | 202,400 | $17.67M | 0.0% | $87.32 | — | — | PUT | 42809H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 287,700 | $17.43M | 0.0% | $60.60 | — | — | PUT | 039483102 |
| GIS | GENERAL MLS INC | 285,700 | $17.41M | 0.0% | $60.93 | — | — | PUT | 370334104 |
| SPGI | S&P GLOBAL INC | 42,400 | $17.4M | 0.0% | $410.45 | — | — | CALL | 78409V104 |
| NTAP | NETAPP INC | 212,600 | $17.39M | 0.0% | $81.82 | — | — | PUT | 64110D104 |
| HPQ | HP INC | 574,100 | $17.33M | 0.0% | $30.19 | — | — | PUT | 40434L105 |
| TT | TRANE TECHNOLOGIES PLC | 93,200 | $17.16M | 0.0% | $184.14 | — | — | PUT | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 305,441 | $17.11M | 0.0% | $56.03 * | $43.42 | 0.0% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 144,100 | $17.05M | 0.0% | $118.29 | $94.98 | — | PUT | 254709108 |
| JCI | JOHNSON CTLS INTL PLC | 247,600 | $16.99M | 0.0% | $68.63 | — | — | PUT | G51502105 |
| — | CHEGG INC | 10,000,000 | $16.91M | 0.0% | $1.69 | $1.69 | — | NOTE 0.125% 3/1 | 163092AD1 |
| MGM | MGM RESORTS INTERNATIONAL | 389,700 | $16.62M | 0.0% | $42.65 | — | — | PUT | 552953101 |
| TRV | TRAVELERS COMPANIES INC | 110,700 | $16.57M | 0.0% | $149.71 | — | — | PUT | 89417E109 |
| UAL | UNITED AIRLS HLDGS INC | 316,700 | $16.56M | 0.0% | $52.29 * | $55.46 | 0.0% | PUT | 910047109 |
| FDX | FEDEX CORP | 55,500 | $16.56M | 0.0% | $298.32 * | $270.30 | 0.0% | CALL | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 80,400 | $16.54M | 0.0% | $205.72 | — | — | PUT | N6596X109 |
| CTVA | CORTEVA INC | 367,600 | $16.3M | 0.0% | $44.35 | $43.90 | 0.0% | PUT | 22052L104 |
| DLTR | DOLLAR TREE INC | 163,500 | $16.27M | 0.0% | $99.50 * | $108.70 | 0.0% | PUT | 256746108 |
| ALL | ALLSTATE CORP | 123,800 | $16.15M | 0.0% | $130.44 | — | — | PUT | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 171,300 | $16.08M | 0.0% | $93.89 | — | — | PUT | 25278X109 |
| MMM | 3M CO | 80,900 | $16.07M | 0.0% | $198.63 * | $140.42 | 0.0% | CALL | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 161,900 | $16.05M | 0.0% | $99.11 * | $76.42 | 0.0% | CALL | 718172109 |
| SWK | STANLEY BLACK & DECKER INC | 78,200 | $16.03M | 0.0% | $204.99 | — | — | PUT | 854502101 |
| NDAQ | NASDAQ INC | 91,100 | $16.02M | 0.0% | $175.80 | — | — | PUT | 631103108 |
| — | BLACKROCK INC | 18,300 | $16.01M | 0.0% | $874.97 | — | — | CALL | 09247X101 |
| — | FLEETCOR TECHNOLOGIES INC | 62,500 | $16M | 0.0% | $256.06 | $262.00 | — | PUT | 339041105 |
| OKE | ONEOK INC NEW | 287,300 | $15.98M | 0.0% | $55.64 | — | — | PUT | 682680103 |
| ALB | ALBEMARLE CORP | 94,700 | $15.95M | 0.0% | $168.46 * | $151.36 | +0.8% | PUT | 012653101 |
| WELL | WELLTOWER INC | 191,900 | $15.95M | 0.0% | $83.10 | — | — | PUT | 95040Q104 |
| — | BURLINGTON STORES INC | 10,000,000 | $15.94M | 0.0% | $1.59 | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| LEN | LENNAR CORP | 160,100 | $15.91M | 0.0% | $99.35 * | $90.32 | 0.0% | PUT | 526057104 |
| WMB | WILLIAMS COS INC | 598,600 | $15.89M | 0.0% | $26.55 | — | — | PUT | 969457100 |
| — | AMERICAN AIRLS GROUP INC | 10,000,000 | $15.72M | 0.0% | $1.57 | $1.12 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CME | CME GROUP INC | 73,600 | $15.65M | 0.0% | $212.68 | — | — | CALL | 12572Q105 |
| NUE | NUCOR CORP | 163,000 | $15.64M | 0.0% | $95.93 | — | — | PUT | 670346105 |
| CSCO | CISCO SYS INC | 293,539 | $15.56M | 0.0% | $53.00 * | $45.84 | 0.0% | COM | 17275R102 |
| TER | TERADYNE INC | 115,000 | $15.4M | 0.0% | $133.96 * | $120.36 | +4.3% | PUT | 880770102 |
| SYK | STRYKER CORPORATION | 59,200 | $15.38M | 0.0% | $259.73 | — | — | CALL | 863667101 |
| COF | CAPITAL ONE FINL CORP | 99,300 | $15.36M | 0.0% | $154.69 * | $138.58 | 0.0% | CALL | 14040H105 |
| SNPS | SYNOPSYS INC | 55,400 | $15.28M | 0.0% | $275.79 | — | — | PUT | 871607107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 130,300 | $15.19M | 0.0% | $116.60 * | $103.25 | +8.0% | PUT | 00971T101 |
| URI | UNITED RENTALS INC | 47,600 | $15.19M | 0.0% | $319.01 | $274.28 | +14.0% | PUT | 911363109 |
| — | CERNER CORP | 193,400 | $15.12M | 0.0% | $78.16 | $73.39 | — | PUT | 156782104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 85,200 | $15.08M | 0.0% | $177.02 | $185.17 | -4.1% | PUT | 874054109 |
| CCL | CARNIVAL CORP | 569,700 | $15.02M | 0.0% | $26.36 * | $28.00 | 0.0% | PUT | 143658300 |
| — | CHANGE HEALTHCARE INC | 647,931 | $14.93M | 0.0% | $23.04 | $22.10 | — | COM | 15912K100 |
| CTAS | CINTAS CORP | 38,700 | $14.78M | 0.0% | $381.99 | — | — | PUT | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,400 | $14.72M | 0.0% | $721.47 | — | — | CALL | 16119P108 |
| — | PG&E CORP | 145,000 | $14.7M | 0.0% | $101.37 | $114.10 | — | UNIT 99/99/9999 | 69331C140 |
| — | REVANCE THERAPEUTICS INC | 12,500,000 | $14.65M | 0.0% | $1.17 | $1.15 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | ARISTA NETWORKS INC | 39,900 | $14.46M | 0.0% | $362.31 | $301.27 | — | PUT | 040413106 |
| HAL | HALLIBURTON CO | 624,200 | $14.43M | 0.0% | $23.12 | — | — | PUT | 406216101 |
| APH | AMPHENOL CORP NEW | 210,200 | $14.38M | 0.0% | $68.41 | — | — | PUT | 032095101 |
| KMX | CARMAX INC | 110,400 | $14.26M | 0.0% | $129.15 | — | — | PUT | 143130102 |
| — | ACTIVISION BLIZZARD INC | 149,200 | $14.24M | 0.0% | $95.44 | $94.07 | — | CALL | 00507V109 |
| ENPH | ENPHASE ENERGY INC | 77,500 | $14.23M | 0.0% | $183.63 * | $179.51 | -18.3% | PUT | 29355A107 |
| GM | GENERAL MTRS CO | 239,305 | $14.16M | 0.0% | $59.17 * | $56.71 | 0.0% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 38,564 | $14.08M | 0.0% | $365.08 | $356.68 | +1.6% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 294,700 | $14.05M | 0.0% | $47.68 * | $26.58 | +27.8% | CALL | 02209S103 |
| FISV | FISERV INC | 131,300 | $14.04M | 0.0% | $106.89 * | $116.26 | 0.0% | CALL | 337738108 |
| — | PPD INC | 303,611 | $13.99M | 0.0% | $46.09 | $46.09 | — | COM | 69355F102 |
| WYNN | WYNN RESORTS LTD | 114,300 | $13.98M | 0.0% | $122.30 | $123.75 | 0.0% | PUT | 983134107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 158,400 | $13.93M | 0.0% | $87.93 | — | — | PUT | G7997R103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 200,500 | $13.89M | 0.0% | $69.26 | $69.24 | 0.0% | PUT | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,900 | $13.88M | 0.0% | $198.63 | — | — | CALL | 053015103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 286,834 | $13.85M | 0.0% | $48.29 | $46.96 | — | COM | 007800105 |
| C | CITIGROUP INC | 194,797 | $13.78M | 0.0% | $70.75 * | $59.88 | +4.7% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 219,100 | $13.68M | 0.0% | $62.44 * | $54.62 | 0.0% | CALL | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 132,500 | $13.63M | 0.0% | $102.87 * | $77.96 | 0.0% | PUT | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 160,300 | $13.56M | 0.0% | $84.59 | — | — | CALL | 025537101 |
| RVTY | PERKINELMER INC | 87,700 | $13.54M | 0.0% | $154.41 * | $135.88 | +2.4% | PUT | 714046109 |
| — | INVITAE CORP | 10,000,000 | $13.54M | 0.0% | $1.35 | $1.63 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| COP | CONOCOPHILLIPS | 221,800 | $13.51M | 0.0% | $60.90 | — | — | CALL | 20825C104 |
| CDW | CDW CORP | 77,000 | $13.45M | 0.0% | $174.65 | — | — | PUT | 12514G108 |
| IWM | ISHARES TR | 58,100 | $13.33M | 0.0% | $229.36 | $196.06 | — | CALL | 464287655 |
| INCY | INCYTE CORP | 157,000 | $13.21M | 0.0% | $84.13 | $86.78 | -3.9% | PUT | 45337C102 |
| XBI | SPDR SER TR | 97,500 | $13.2M | 0.0% | $135.39 | $135.39 | — | PUT | 78464A870 |
| KO | COCA COLA CO | 242,865 | $13.14M | 0.0% | $54.11 * | $46.88 | +0.8% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 154,600 | $13.08M | 0.0% | $84.59 | — | — | PUT | 025537101 |
| — | DEXCOM INC | 5,000,000 | $13.01M | 0.0% | $2.60 | $2.21 | — | NOTE 0.750%12/0 | 252131AH0 |
| FITB | FIFTH THIRD BANCORP | 339,000 | $12.96M | 0.0% | $38.23 * | $28.44 | +17.7% | PUT | 316773100 |
| — | D8 HOLDINGS CORP | 1,298,489 | $12.95M | 0.0% | $9.97 | $9.95 | — | SHS CL A | G2614K110 |
| ELV | ANTHEM INC | 33,700 | $12.87M | 0.0% | $381.81 * | $358.54 | 0.0% | CALL | 036752103 |
| O | REALTY INCOME CORP | 192,000 | $12.81M | 0.0% | $66.74 | — | — | PUT | 756109104 |
| AAL | AMERICAN AIRLS GROUP INC | 599,500 | $12.71M | 0.0% | $21.21 * | $22.62 | 0.0% | PUT | 02376R102 |
| ROK | ROCKWELL AUTOMATION INC | 44,300 | $12.67M | 0.0% | $286.03 | — | — | PUT | 773903109 |
| BDX | BECTON DICKINSON & CO | 52,000 | $12.65M | 0.0% | $243.19 * | $223.70 | -0.7% | CALL | 075887109 |
| IP | INTERNATIONAL PAPER CO | 206,000 | $12.63M | 0.0% | $61.31 | — | — | PUT | 460146103 |
| GRMN | GARMIN LTD | 87,200 | $12.61M | 0.0% | $144.64 | — | — | PUT | H2906T109 |
| FISV | FISERV INC | 117,870 | $12.6M | 0.0% | $106.89 * | $116.26 | 0.0% | COM | 337738108 |
| CLX | CLOROX CO DEL | 69,500 | $12.5M | 0.0% | $179.91 * | $157.42 | 0.0% | PUT | 189054109 |
| VFC | V F CORP | 152,300 | $12.49M | 0.0% | $82.04 | $83.35 | 0.0% | PUT | 918204108 |
| TMUS | T-MOBILE US INC | 86,100 | $12.47M | 0.0% | $144.83 * | $121.73 | +9.4% | CALL | 872590104 |
| USMV | ISHARES TR | 168,800 | $12.43M | 0.0% | $73.61 | $68.53 | — | MSCI USA MIN VOL | 46429B697 |
| KEY | KEYCORP | 601,100 | $12.41M | 0.0% | $20.65 * | $15.96 | +8.3% | PUT | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 93,600 | $12.35M | 0.0% | $131.97 * | $115.38 | +3.8% | PUT | 74834L100 |
| TSN | TYSON FOODS INC | 166,900 | $12.31M | 0.0% | $73.76 | — | — | PUT | 902494103 |
| PSA | PUBLIC STORAGE | 40,800 | $12.27M | 0.0% | $300.69 | — | — | PUT | 74460D109 |
| TFC | TRUIST FINL CORP | 220,300 | $12.23M | 0.0% | $55.50 * | $43.57 | +8.0% | CALL | 89832Q109 |
| — | AKAMAI TECHNOLOGIES INC | 10,500,000 | $12.2M | 0.0% | $1.16 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BALL | BALL CORP | 149,700 | $12.13M | 0.0% | $81.02 | $81.67 | -0.1% | PUT | 058498106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,900 | $12.13M | 0.0% | $529.48 | — | — | PUT | 989207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 74,600 | $12M | 0.0% | $160.82 * | $155.74 | 0.0% | PUT | 98956P102 |
| NSC | NORFOLK SOUTHN CORP | 45,000 | $11.94M | 0.0% | $265.40 * | $250.29 | 0.0% | CALL | 655844108 |
| — | MAXIM INTEGRATED PRODS INC | 112,700 | $11.87M | 0.0% | $105.36 | $93.88 | — | PUT | 57772K101 |
| F | FORD MTR CO DEL | 798,800 | $11.87M | 0.0% | $14.86 * | $10.09 | 0.0% | CALL | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 52,900 | $11.83M | 0.0% | $223.55 | — | — | CALL | 452308109 |
| PCAR | PACCAR INC | 132,500 | $11.83M | 0.0% | $89.25 * | $51.17 | 0.0% | PUT | 693718108 |
| CVX | CHEVRON CORP NEW | 112,752 | $11.81M | 0.0% | $104.74 * | $85.64 | +1.7% | COM | 166764100 |
| D | DOMINION ENERGY INC | 159,900 | $11.76M | 0.0% | $73.57 | — | — | PUT | 25746U109 |
| STT | STATE STR CORP | 142,700 | $11.74M | 0.0% | $82.28 | — | — | PUT | 857477103 |
| VRSK | VERISK ANALYTICS INC | 67,100 | $11.72M | 0.0% | $174.72 | $176.02 | -2.2% | PUT | 92345Y106 |
| COR | AMERISOURCEBERGEN CORP | 102,100 | $11.69M | 0.0% | $114.49 * | $108.88 | 0.0% | PUT | 03073E105 |
| — | NRG ENERGY INC | 10,000,000 | $11.67M | 0.0% | $1.17 | $1.17 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | KELLOGG CO | 180,100 | $11.59M | 0.0% | $64.33 * | $51.56 | 0.0% | PUT | 487836108 |
| — | GRANITE CONSTR INC | 8,000,000 | $11.58M | 0.0% | $1.45 | $1.10 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | PROOFPOINT INC | 66,485 | $11.55M | 0.0% | $173.75 | $173.75 | — | COM | 743424103 |
| GPN | GLOBAL PMTS INC | 61,460 | $11.53M | 0.0% | $187.54 * | $192.55 | +0.2% | COM | 37940X102 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,700,000 | $11.5M | 0.0% | $1.19 | $1.03 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| SRE | SEMPRA ENERGY | 86,600 | $11.47M | 0.0% | $132.48 | — | — | PUT | 816851109 |
| GEN | NORTONLIFELOCK INC | 420,900 | $11.46M | 0.0% | $27.22 * | $18.94 | +19.3% | PUT | 668771108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94,800 | $11.39M | 0.0% | $120.16 | $119.32 | — | CALL | 874039100 |
| AVB | AVALONBAY CMNTYS INC | 54,500 | $11.37M | 0.0% | $208.70 | — | — | PUT | 053484101 |
| CHD | CHURCH & DWIGHT INC | 133,400 | $11.37M | 0.0% | $85.22 * | $81.89 | 0.0% | PUT | 171340102 |
| FIS | FIDELITY NATL INFORMATION SV | 80,200 | $11.36M | 0.0% | $141.67 * | $132.76 | +0.4% | CALL | 31620M106 |
| LLY | LILLY ELI & CO | 49,485 | $11.36M | 0.0% | $229.52 * | $188.87 | +1.6% | COM | 532457108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 385,400 | $11.34M | 0.0% | $29.41 * | $27.96 | +7.8% | PUT | G66721104 |
| ROP | ROPER TECHNOLOGIES INC | 24,100 | $11.33M | 0.0% | $470.21 | — | — | PUT | 776696106 |
| FTV | FORTIVE CORP | 161,900 | $11.29M | 0.0% | $69.74 * | $52.84 | 0.0% | PUT | 34959J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 73,100 | $11.27M | 0.0% | $154.13 * | $139.62 | +1.7% | PUT | 030420103 |
| AFL | AFLAC INC | 208,300 | $11.18M | 0.0% | $53.66 | — | — | PUT | 001055102 |
| CAT | CATERPILLAR INC | 51,300 | $11.16M | 0.0% | $217.62 * | $210.62 | +0.6% | COM | 149123101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 10,000,000 | $11.09M | 0.0% | $1.11 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| ADI | ANALOG DEVICES INC | 63,900 | $11M | 0.0% | $172.16 * | $141.13 | +4.6% | CALL | 032654105 |
| YUM | YUM BRANDS INC | 95,600 | $11M | 0.0% | $115.03 | — | — | PUT | 988498101 |
| WMT | WALMART INC | 77,735 | $10.96M | 0.0% | $141.02 * | $43.95 | -0.3% | COM | 931142103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,100 | $10.93M | 0.0% | $418.81 | — | — | PUT | 879360105 |
| — | TWITTER INC | 158,600 | $10.91M | 0.0% | $68.81 | $68.81 | — | CALL | 90184L102 |
| SHW | SHERWIN WILLIAMS CO | 40,000 | $10.9M | 0.0% | $272.45 | — | — | CALL | 824348106 |
| ED | CONSOLIDATED EDISON INC | 151,200 | $10.84M | 0.0% | $71.72 * | $65.18 | 0.0% | PUT | 209115104 |
| ULTA | ULTA BEAUTY INC | 31,300 | $10.82M | 0.0% | $345.78 * | $284.40 | +15.3% | PUT | 90384S303 |
| DIS | DISNEY WALT CO | 61,204 | $10.76M | 0.0% | $175.77 | $180.17 | -2.5% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 187,700 | $10.72M | 0.0% | $57.09 * | $52.20 | 0.0% | PUT | 14149Y108 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,800 | $10.64M | 0.0% | $566.22 | — | — | PUT | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 34,600 | $10.63M | 0.0% | $307.11 | — | — | PUT | 701094104 |
| CSX | CSX CORP | 330,900 | $10.62M | 0.0% | $32.08 * | $30.96 | 0.0% | CALL | 126408103 |
| VRSN | VERISIGN INC | 46,600 | $10.61M | 0.0% | $227.68 | — | — | PUT | 92343E102 |
| — | AMC ENTMT HLDGS INC | 187,100 | $10.61M | 0.0% | $56.68 | — | — | PUT | 00165C104 |
| EA | ELECTRONIC ARTS INC | 73,200 | $10.53M | 0.0% | $143.83 * | $134.93 | +2.6% | CALL | 285512109 |
| EXC | EXELON CORP | 233,500 | $10.35M | 0.0% | $44.31 | — | — | PUT | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 35,900 | $10.33M | 0.0% | $287.69 * | $260.73 | 0.0% | CALL | 009158106 |
| XBI | SPDR SER TR | 76,000 | $10.29M | 0.0% | $135.39 | $135.39 | — | CALL | 78464A870 |
| MU | MICRON TECHNOLOGY INC | 121,009 | $10.28M | 0.0% | $84.98 * | $82.50 | -0.2% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 276,200 | $10.25M | 0.0% | $37.11 | $36.53 | 0.0% | CALL | 35671D857 |
| — | INSULET CORP | 3,500,000 | $10.22M | 0.0% | $2.92 | $2.92 | — | NOTE 1.375%11/1 | 45784PAH4 |
| MUB | ISHARES TR | 86,900 | $10.19M | 0.0% | $117.20 | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| DRI | DARDEN RESTAURANTS INC | 69,200 | $10.1M | 0.0% | $146.00 | — | — | PUT | 237194105 |
| CL | COLGATE PALMOLIVE CO | 123,800 | $10.07M | 0.0% | $81.35 * | $69.98 | +4.9% | CALL | 194162103 |
| DVN | DEVON ENERGY CORP NEW | 344,900 | $10.07M | 0.0% | $29.19 | — | — | PUT | 25179M103 |
| MTB | M & T BK CORP | 68,600 | $9.968M | 0.0% | $145.31 * | $134.54 | +0.0% | PUT | 55261F104 |
| TSCO | TRACTOR SUPPLY CO | 53,500 | $9.954M | 0.0% | $186.06 | — | — | PUT | 892356106 |
| — | INSMED INC | 9,000,000 | $9.939M | 0.0% | $1.10 | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| DG | DOLLAR GEN CORP NEW | 45,700 | $9.889M | 0.0% | $216.39 * | $184.45 | +6.0% | CALL | 256677105 |
| NEE | NEXTERA ENERGY INC | 134,797 | $9.878M | 0.0% | $73.28 * | $67.21 | -1.0% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 82,114 | $9.867M | 0.0% | $120.16 | $119.32 | — | SPONSORED ADS | 874039100 |
| — | DISH NETWORK CORPORATION | 235,900 | $9.861M | 0.0% | $41.80 | $29.01 | — | PUT | 25470M109 |
| — | CITRIX SYS INC | 84,000 | $9.851M | 0.0% | $117.27 | $117.27 | — | PUT | 177376100 |
| — | MESA LABS INC | 8,500,000 | $9.839M | 0.0% | $1.16 | $1.14 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | KANSAS CITY SOUTHERN | 34,700 | $9.833M | 0.0% | $283.37 | $263.92 | — | PUT | 485170302 |
| PPL | PPL CORP | 349,700 | $9.781M | 0.0% | $27.97 * | $24.09 | +0.8% | PUT | 69351T106 |
| EEM | ISHARES TR | 177,039 | $9.764M | 0.0% | $55.15 | $51.08 | — | MSCI EMG MKT ETF | 464287234 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,900 | $9.735M | 0.0% | $195.09 * | $150.03 | 0.0% | CALL | 22822V101 |
| EBAY | EBAY INC. | 137,900 | $9.682M | 0.0% | $70.21 | — | — | CALL | 278642103 |
| ILMN | ILLUMINA INC | 20,300 | $9.606M | 0.0% | $473.20 * | $407.75 | -1.2% | CALL | 452327109 |
| VTR | VENTAS INC | 167,900 | $9.587M | 0.0% | $57.10 | — | — | PUT | 92276F100 |
| WY | WEYERHAEUSER CO MTN BE | 275,000 | $9.465M | 0.0% | $34.42 * | $30.53 | 0.0% | PUT | 962166104 |
| — | HUAZHU GROUP LTD | 7,500,000 | $9.427M | 0.0% | $1.26 | $1.29 | — | NOTE 0.375%11/0 | 16949NAC3 |
| IBB | ISHARES TR | 57,400 | $9.394M | 0.0% | $163.66 | — | — | CALL | 464287556 |
| MOS | MOSAIC CO NEW | 293,600 | $9.369M | 0.0% | $31.91 * | $25.78 | +18.7% | PUT | 61945C103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 106,700 | $9.346M | 0.0% | $87.59 * | $80.50 | +6.5% | PUT | 538034109 |
| — | NEOGENOMICS INC | 9,500,000 | $9.274M | 0.0% | $0.98 | $1.00 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| SLB | SCHLUMBERGER LTD | 289,300 | $9.26M | 0.0% | $32.01 * | $27.77 | 0.0% | CALL | 806857108 |
| RF | REGIONS FINANCIAL CORP NEW | 455,800 | $9.198M | 0.0% | $20.18 * | $15.95 | +12.0% | PUT | 7591EP100 |
| KRE | SPDR SER TR | 139,001 | $9.109M | 0.0% | $65.53 | $65.53 | — | S&P REGL BKG | 78464A698 |
| CAG | CONAGRA BRANDS INC | 248,300 | $9.033M | 0.0% | $36.38 * | $30.26 | 0.0% | PUT | 205887102 |
| DOW | DOW INC | 142,600 | $9.024M | 0.0% | $63.28 * | $51.06 | 0.0% | CALL | 260557103 |
| — | NUVASIVE INC | 8,500,000 | $8.904M | 0.0% | $1.05 | $1.05 | — | NOTE 1.000% 6/0 | 670704AL9 |
| TJX | TJX COS INC NEW | 132,000 | $8.899M | 0.0% | $67.42 | — | — | CALL | 872540109 |
| ORCL | ORACLE CORP | 114,283 | $8.896M | 0.0% | $77.84 * | $73.60 | 0.0% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 13,600 | $8.85M | 0.0% | $650.74 | $407.48 | — | CALL | 512807108 |
| WAT | WATERS CORP | 25,600 | $8.848M | 0.0% | $345.63 | — | — | PUT | 941848103 |
| CI | CIGNA CORP NEW | 37,300 | $8.843M | 0.0% | $237.08 * | $229.72 | 0.0% | CALL | 125523100 |
| HRL | HORMEL FOODS CORP | 183,500 | $8.762M | 0.0% | $47.75 * | $41.55 | -0.1% | PUT | 440452100 |
| JBHT | HUNT J B TRANS SVCS INC | 53,700 | $8.75M | 0.0% | $162.94 | $161.70 | 0.0% | PUT | 445658107 |
| HCA | HCA HEALTHCARE INC | 42,200 | $8.724M | 0.0% | $206.73 | — | — | CALL | 40412C101 |
| MCO | MOODYS CORP | 24,000 | $8.697M | 0.0% | $362.38 * | $320.24 | 0.0% | CALL | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,100 | $8.677M | 0.0% | $118.70 | — | — | CALL | 45866F104 |
| MET | METLIFE INC | 142,300 | $8.517M | 0.0% | $59.85 * | $55.07 | 0.0% | CALL | 59156R108 |
| — | RETROPHIN INC | 10,000,000 | $8.507M | 0.0% | $0.85 | $0.95 | — | NOTE 2.500% 9/1 | 761299AB2 |
| ZTS | ZOETIS INC | 45,500 | $8.479M | 0.0% | $186.35 * | $151.67 | +9.8% | CALL | 98978V103 |
| — | WAYFAIR INC | 3,841,000 | $8.471M | 0.0% | $2.21 | $2.21 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| NOTE | DUDDELL STREET ACQUISITN COR | 871,844 | $8.448M | 0.0% | $9.69 * | $120.11 | -2.1% | CL A | G28553108 |
| WHR | WHIRLPOOL CORP | 38,600 | $8.416M | 0.0% | $218.03 * | $232.93 | 0.0% | PUT | 963320106 |
| CB | CHUBB LIMITED | 52,900 | $8.408M | 0.0% | $158.94 * | $155.25 | 0.0% | CALL | H1467J104 |
| LNC | LINCOLN NATL CORP IND | 133,600 | $8.395M | 0.0% | $62.84 * | $51.87 | 0.0% | PUT | 534187109 |
| EQR | EQUITY RESIDENTIAL | 109,000 | $8.393M | 0.0% | $77.00 | — | — | PUT | 29476L107 |
| MLM | MARTIN MARIETTA MATLS INC | 23,800 | $8.373M | 0.0% | $351.81 | — | — | PUT | 573284106 |
| IGIB | ISHARES TR | 137,700 | $8.334M | 0.0% | $60.52 | $60.52 | — | ISHS 5-10YR INVT | 464288638 |
| BKR | BAKER HUGHES COMPANY | 364,000 | $8.325M | 0.0% | $22.87 * | $14.77 | +39.1% | PUT | 05722G100 |
| SO | SOUTHERN CO | 137,500 | $8.32M | 0.0% | $60.51 * | $53.77 | 0.0% | CALL | 842587107 |
| ADSK | AUTODESK INC | 28,400 | $8.29M | 0.0% | $291.90 * | $288.38 | -1.1% | CALL | 052769106 |
| CBOE | CBOE GLOBAL MKTS INC | 69,600 | $8.286M | 0.0% | $119.05 * | $87.70 | +18.0% | PUT | 12503M108 |
| BA | BOEING CO | 34,584 | $8.285M | 0.0% | $239.56 | $209.45 | +15.4% | COM | 097023105 |
| — | PIONEER NAT RES CO | 50,800 | $8.256M | 0.0% | $162.52 | — | — | CALL | 723787107 |
| BDX | BECTON DICKINSON & CO | 33,899 | $8.244M | 0.0% | $243.19 * | $223.70 | -0.7% | COM | 075887109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 87,500 | $8.196M | 0.0% | $93.67 * | $87.20 | 0.0% | PUT | 12541W209 |
| — | INSULET CORP | 6,000,000 | $8.186M | 0.0% | $1.36 | $1.36 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | COLONY STARWOOD HOMES | 5,000,000 | $8.178M | 0.0% | $1.64 | $1.64 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| EL | LAUDER ESTEE COS INC | 25,700 | $8.175M | 0.0% | $318.09 * | $282.88 | 0.0% | CALL | 518439104 |
| PLD | PROLOGIS INC. | 68,100 | $8.14M | 0.0% | $119.53 * | $102.35 | 0.0% | CALL | 74340W103 |
| WM | WASTE MGMT INC DEL | 58,100 | $8.14M | 0.0% | $140.10 * | $128.55 | 0.0% | CALL | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 82,100 | $8.105M | 0.0% | $98.72 * | $83.88 | 0.0% | CALL | 26441C204 |
| ROST | ROSS STORES INC | 65,100 | $8.072M | 0.0% | $123.99 * | $118.36 | 0.0% | CALL | 778296103 |
| GPN | GLOBAL PMTS INC | 43,000 | $8.064M | 0.0% | $187.53 * | $192.55 | +0.2% | CALL | 37940X102 |
| HOLX | HOLOGIC INC | 120,600 | $8.046M | 0.0% | $66.72 | $66.85 | 0.0% | PUT | 436440101 |
| CFG | CITIZENS FINL GROUP INC | 173,700 | $7.968M | 0.0% | $45.87 * | $33.89 | +14.5% | PUT | 174610105 |
| XRAY | DENTSPLY SIRONA INC | 125,700 | $7.952M | 0.0% | $63.26 * | $65.87 | 0.0% | PUT | 24906P109 |
| EMR | EMERSON ELEC CO | 82,400 | $7.93M | 0.0% | $96.24 * | $85.51 | 0.0% | CALL | 291011104 |
| HAS | HASBRO INC | 82,600 | $7.807M | 0.0% | $94.52 * | $79.64 | 0.0% | PUT | 418056107 |
| WAB | WABTEC | 94,700 | $7.794M | 0.0% | $82.30 | — | — | PUT | 929740108 |
| OTIS | OTIS WORLDWIDE CORP | 94,500 | $7.727M | 0.0% | $81.77 | — | — | PUT | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,700 | $7.717M | 0.0% | $216.16 | — | — | CALL | 502431109 |
| AMP | AMERIPRISE FINL INC | 30,500 | $7.591M | 0.0% | $248.89 | — | — | PUT | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 40,300 | $7.587M | 0.0% | $188.26 | — | — | CALL | 369550108 |
| BBY | BEST BUY INC | 65,900 | $7.577M | 0.0% | $114.98 * | $93.51 | +1.5% | CALL | 086516101 |
| EFX | EQUIFAX INC | 31,500 | $7.545M | 0.0% | $239.52 | — | — | PUT | 294429105 |
| VLO | VALERO ENERGY CORP | 96,400 | $7.527M | 0.0% | $78.08 | — | — | CALL | 91913Y100 |
| CMI | CUMMINS INC | 30,700 | $7.485M | 0.0% | $243.81 * | $228.30 | 0.0% | CALL | 231021106 |
| AAP | ADVANCE AUTO PARTS INC | 36,400 | $7.467M | 0.0% | $205.14 | — | — | PUT | 00751Y106 |
| XEL | XCEL ENERGY INC | 113,000 | $7.444M | 0.0% | $65.88 * | $59.92 | 0.0% | PUT | 98389B100 |
| BKNG | BOOKING HOLDINGS INC | 3,400 | $7.44M | 0.0% | $2188.24 * | $2292.38 | +0.2% | CALL | 09857L108 |
| — | WESTROCK CO | 139,300 | $7.414M | 0.0% | $53.22 | — | — | PUT | 96145D105 |
| BSX | BOSTON SCIENTIFIC CORP | 172,600 | $7.38M | 0.0% | $42.76 | — | — | CALL | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 20,300 | $7.378M | 0.0% | $363.45 | — | — | CALL | 666807102 |
| HPQ | HP INC | 242,500 | $7.321M | 0.0% | $30.19 | — | — | CALL | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 13,100 | $7.317M | 0.0% | $558.55 * | $560.60 | -10.1% | CALL | 75886F107 |
| EIX | EDISON INTL | 125,800 | $7.274M | 0.0% | $57.82 * | $46.95 | +0.5% | PUT | 281020107 |
| — | RAMBUS INC DEL | 5,500,000 | $7.267M | 0.0% | $1.32 | $1.32 | — | NOTE 1.375% 2/0 | 750917AG1 |
| PAYC | PAYCOM SOFTWARE INC | 19,900 | $7.233M | 0.0% | $363.47 * | $386.34 | -10.1% | PUT | 70432V102 |
| — | PRA GROUP INC | 6,700,000 | $7.228M | 0.0% | $1.08 | $1.08 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| GAP | GAP INC | 213,800 | $7.194M | 0.0% | $33.65 * | $19.07 | +43.9% | PUT | 364760108 |
| USB | US BANCORP DEL | 126,000 | $7.178M | 0.0% | $56.97 * | $47.26 | +1.0% | CALL | 902973304 |
| HYS | PIMCO ETF TR | 71,800 | $7.176M | 0.0% | $99.94 | $99.48 | — | 0-5 HIGH YIELD | 72201R783 |
| NEM | NEWMONT CORP | 113,200 | $7.175M | 0.0% | $63.38 * | $53.70 | +7.9% | CALL | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,422 | $7.142M | 0.0% | $201.63 * | $216.38 | -3.3% | COM | 92532F100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 68,500 | $7.107M | 0.0% | $103.75 | — | — | PUT | 12769G100 |
| PHM | PULTE GROUP INC | 129,800 | $7.083M | 0.0% | $54.57 | — | — | PUT | 745867101 |
| — | CLOUDERA INC | 446,394 | $7.08M | 0.0% | $15.86 | $15.86 | — | COM | 18914U100 |
| DHI | D R HORTON INC | 78,300 | $7.076M | 0.0% | $90.37 | — | — | CALL | 23331A109 |
| TPR | TAPESTRY INC | 162,700 | $7.074M | 0.0% | $43.48 | — | — | PUT | 876030107 |
| IBB | ISHARES TR | 43,000 | $7.037M | 0.0% | $163.65 | — | — | PUT | 464287556 |
| AMGN | AMGEN INC | 28,817 | $7.024M | 0.0% | $243.75 * | $212.50 | 0.0% | COM | 031162100 |
| — | KARYOPHARM THERAPEUTICS INC | 7,000,000 | $7.021M | 0.0% | $1.00 | $1.04 | — | NOTE 3.000%10/1 | 48576UAA4 |
| DD | DUPONT DE NEMOURS INC | 90,500 | $7.006M | 0.0% | $77.41 * | $29.89 | +2.3% | CALL | 26614N102 |
| GNRC | GENERAC HLDGS INC | 16,800 | $6.975M | 0.0% | $415.18 | — | — | PUT | 368736104 |
| — | MERITOR INC | 6,500,000 | $6.915M | 0.0% | $1.06 | $1.09 | — | NOTE 3.250%10/1 | 59001KAF7 |
| AME | AMETEK INC | 51,500 | $6.875M | 0.0% | $133.50 | — | — | PUT | 031100100 |
| A | AGILENT TECHNOLOGIES INC | 46,000 | $6.799M | 0.0% | $147.80 | — | — | CALL | 00846U101 |
| PATH | UIPATH INC | 99,100 | $6.732M | 0.0% | $67.93 * | $73.33 | 0.0% | CL A | 90364P105 |
| LUMN | LUMEN TECHNOLOGIES INC | 494,500 | $6.72M | 0.0% | $13.59 * | $12.26 | 0.0% | PUT | 550241103 |
| FAST | FASTENAL CO | 128,900 | $6.703M | 0.0% | $52.00 | — | — | PUT | 311900104 |
| UNP | UNION PAC CORP | 30,477 | $6.703M | 0.0% | $219.94 * | $200.38 | 0.0% | COM | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,400 | $6.687M | 0.0% | $161.52 | — | — | PUT | 11133T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,300 | $6.645M | 0.0% | $52.61 | — | — | CALL | 931427108 |
| CBRE | CBRE GROUP INC | 77,100 | $6.61M | 0.0% | $85.73 | — | — | PUT | 12504L109 |
| CF | CF INDS HLDGS INC | 128,400 | $6.606M | 0.0% | $51.45 | — | — | PUT | 125269100 |
| UAL | UNITED AIRLS HLDGS INC | 125,500 | $6.562M | 0.0% | $52.29 * | $55.46 | 0.0% | CALL | 910047109 |
| FE | FIRSTENERGY CORP | 175,600 | $6.534M | 0.0% | $37.21 | — | — | PUT | 337932107 |
| XLE | SELECT SECTOR SPDR TR | 121,284 | $6.534M | 0.0% | $53.87 | $53.87 | — | ENERGY | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,300 | $6.513M | 0.0% | $201.64 * | $216.38 | -3.3% | CALL | 92532F100 |
| DOV | DOVER CORP | 43,100 | $6.491M | 0.0% | $150.60 | — | — | PUT | 260003108 |
| MPC | MARATHON PETE CORP | 106,800 | $6.453M | 0.0% | $60.42 * | $52.29 | 0.0% | CALL | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 442,500 | $6.452M | 0.0% | $14.58 * | $13.75 | 0.0% | PUT | 42824C109 |
| HON | HONEYWELL INTL INC | 29,391 | $6.447M | 0.0% | $219.35 * | $192.16 | 0.0% | COM | 438516106 |
| — | CLOVIS ONCOLOGY INC | 6,100,000 | $6.434M | 0.0% | $1.05 | $0.96 | — | NOTE 4.500% 8/0 | 189464AE0 |
| LVS | LAS VEGAS SANDS CORP | 120,700 | $6.36M | 0.0% | $52.69 * | $55.16 | -0.1% | CALL | 517834107 |
| NRG | NRG ENERGY INC | 157,300 | $6.339M | 0.0% | $40.30 | — | — | PUT | 629377508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,500 | $6.333M | 0.0% | $120.63 | — | — | CALL | 43300A203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,800 | $6.326M | 0.0% | $187.16 * | $159.91 | +13.6% | PUT | 33616C100 |
| STE | STERIS PLC | 30,400 | $6.272M | 0.0% | $206.32 | — | — | PUT | G8473T100 |
| MAA | MID-AMER APT CMNTYS INC | 36,900 | $6.215M | 0.0% | $168.43 | — | — | PUT | 59522J103 |
| — | WIX COM LTD | 3,000,000 | $6.178M | 0.0% | $2.06 | $2.06 | — | NOTE 7/0 | 92940WAB5 |
| — | VIACOMCBS INC | 136,600 | $6.174M | 0.0% | $45.20 | $44.31 | — | CALL | 92556H206 |
| PSX | PHILLIPS 66 | 71,700 | $6.153M | 0.0% | $85.82 | — | — | CALL | 718546104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,000 | $6.105M | 0.0% | $359.12 | — | — | PUT | 955306105 |
| OMC | OMNICOM GROUP INC | 76,300 | $6.103M | 0.0% | $79.99 | — | — | PUT | 681919106 |
| KLAC | KLA CORP | 18,800 | $6.095M | 0.0% | $324.20 * | $304.93 | 0.0% | CALL | 482480100 |
| PGR | PROGRESSIVE CORP | 62,000 | $6.089M | 0.0% | $98.21 * | $86.63 | +2.1% | CALL | 743315103 |
| — | MARATHON OIL CORP | 445,400 | $6.066M | 0.0% | $13.62 | — | — | PUT | 565849106 |
| PPG | PPG INDS INC | 35,600 | $6.044M | 0.0% | $169.78 | — | — | CALL | 693506107 |
| DXC | DXC TECHNOLOGY CO | 154,300 | $6.008M | 0.0% | $38.94 | — | — | PUT | 23355L106 |
| JKHY | HENRY JACK & ASSOC INC | 36,600 | $5.984M | 0.0% | $163.50 | — | — | PUT | 426281101 |
| APA | APA CORPORATION | 275,700 | $5.963M | 0.0% | $21.63 * | $16.01 | +12.7% | PUT | 03743Q108 |
| — | CERBERUS TELECOM ACQUISITION | 600,000 | $5.958M | 0.0% | $9.93 | $9.93 | — | SHS CL A | G2040C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,900 | $5.925M | 0.0% | $191.75 | — | — | CALL | 83088M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,200 | $5.911M | 0.0% | $136.83 | — | — | CALL | 127387108 |
| MKC | MCCORMICK & CO INC | 66,900 | $5.909M | 0.0% | $88.33 | — | — | PUT | 579780206 |
| ECL | ECOLAB INC | 28,510 | $5.872M | 0.0% | $205.96 | $203.63 | +1.3% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 35,489 | $5.864M | 0.0% | $165.23 * | $147.87 | 0.0% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 43,800 | $5.86M | 0.0% | $133.79 * | $112.39 | 0.0% | CALL | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 42,700 | $5.829M | 0.0% | $136.51 | $139.03 | 0.0% | CALL | 571903202 |
| LUV | SOUTHWEST AIRLS CO | 109,800 | $5.829M | 0.0% | $53.09 * | $55.38 | +0.7% | CALL | 844741108 |
| SPG | SIMON PPTY GROUP INC NEW | 44,600 | $5.819M | 0.0% | $130.47 * | $82.76 | +16.3% | CALL | 828806109 |
| IT | GARTNER INC | 23,900 | $5.789M | 0.0% | $242.22 | — | — | PUT | 366651107 |
| DAL | DELTA AIR LINES INC DEL | 133,600 | $5.78M | 0.0% | $43.26 * | $45.04 | 0.0% | CALL | 247361702 |
| DXCM | DEXCOM INC | 13,500 | $5.765M | 0.0% | $427.04 * | $89.29 | +7.6% | CALL | 252131107 |
| IVZ | INVESCO LTD | 215,000 | $5.747M | 0.0% | $26.73 | — | — | PUT | G491BT108 |
| ULTA | ULTA BEAUTY INC | 16,600 | $5.74M | 0.0% | $345.78 * | $284.40 | +15.3% | CALL | 90384S303 |
| BKNG | BOOKING HOLDINGS INC | 2,621 | $5.735M | 0.0% | $2188.10 * | $2292.38 | +0.2% | COM | 09857L108 |
| FMC | FMC CORP | 53,000 | $5.735M | 0.0% | $108.21 * | $97.44 | +2.0% | PUT | 302491303 |
| SYY | SYSCO CORP | 73,700 | $5.73M | 0.0% | $77.75 * | $71.31 | 0.0% | CALL | 871829107 |
| AEE | AMEREN CORP | 71,200 | $5.699M | 0.0% | $80.04 * | $72.96 | 0.0% | PUT | 023608102 |
| NTR | NUTRIEN LTD | 93,902 | $5.691M | 0.0% | $60.61 * | $47.88 | +7.2% | COM | 67077M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,900 | $5.69M | 0.0% | $60.60 | — | — | CALL | 039483102 |
| W | WAYFAIR INC | 18,000 | $5.683M | 0.0% | $315.72 | — | — | CALL | 94419L101 |
| EW | EDWARDS LIFESCIENCES CORP | 54,500 | $5.645M | 0.0% | $103.58 * | $84.54 | +11.5% | CALL | 28176E108 |
| CE | CELANESE CORP DEL | 36,900 | $5.594M | 0.0% | $151.60 * | $146.80 | 0.0% | PUT | 150870103 |
| EVRG | EVERGY INC | 92,300 | $5.578M | 0.0% | $60.43 | — | — | PUT | 30034W106 |
| — | OMEROS CORP | 5,000,000 | $5.562M | 0.0% | $1.11 | $1.07 | — | NOTE 5.250% 2/1 | 682143AG7 |
| NEM | NEWMONT CORP | 87,638 | $5.554M | 0.0% | $63.37 * | $53.70 | +7.9% | COM | 651639106 |
| EXR | EXTRA SPACE STORAGE INC | 33,900 | $5.553M | 0.0% | $163.81 | — | — | PUT | 30225T102 |
| ECL | ECOLAB INC | 26,900 | $5.541M | 0.0% | $205.99 | $203.63 | +1.3% | CALL | 278865100 |
| USB | US BANCORP DEL | 96,559 | $5.501M | 0.0% | $56.97 * | $47.26 | +1.0% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 47,415 | $5.497M | 0.0% | $115.93 * | $107.28 | 0.0% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 115,300 | $5.488M | 0.0% | $47.60 * | $44.47 | 0.0% | CALL | 026874784 |
| — | TWC TECH HLDGS II CORP | 550,000 | $5.462M | 0.0% | $9.93 | $9.91 | — | COM | 90117G105 |
| FTNT | FORTINET INC | 22,900 | $5.455M | 0.0% | $238.21 | — | — | CALL | 34959E109 |
| — | SUPERNOVA PARTNERS ACQUISITI | 547,488 | $5.437M | 0.0% | $9.93 | $9.93 | — | COM CL A | 86846V108 |
| FIS | FIDELITY NATL INFORMATION SV | 38,295 | $5.425M | 0.0% | $141.66 * | $132.76 | +0.4% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 52,700 | $5.4M | 0.0% | $102.47 | — | — | CALL | 744320102 |
| CPB | CAMPBELL SOUP CO | 117,800 | $5.371M | 0.0% | $45.59 * | $41.18 | 0.0% | PUT | 134429109 |
| IQV | IQVIA HLDGS INC | 22,000 | $5.331M | 0.0% | $242.32 | — | — | CALL | 46266C105 |
| — | JACOBS ENGR GROUP INC | 39,600 | $5.283M | 0.0% | $133.41 | — | — | PUT | 469814107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,800 | $5.279M | 0.0% | $253.80 | — | — | PUT | 679580100 |
| NWL | NEWELL BRANDS INC | 192,000 | $5.274M | 0.0% | $27.47 | — | — | PUT | 651229106 |
| BAX | BAXTER INTL INC | 65,400 | $5.265M | 0.0% | $80.50 * | $75.68 | 0.0% | CALL | 071813109 |
| ALLE | ALLEGION PLC | 37,400 | $5.21M | 0.0% | $139.30 | — | — | PUT | G0176J109 |
| PAYX | PAYCHEX INC | 48,200 | $5.172M | 0.0% | $107.30 | — | — | CALL | 704326107 |
| D | DOMINION ENERGY INC | 70,200 | $5.165M | 0.0% | $73.58 | — | — | CALL | 25746U109 |
| CNP | CENTERPOINT ENERGY INC | 209,000 | $5.125M | 0.0% | $24.52 | — | — | PUT | 15189T107 |
| VNO | VORNADO RLTY TR | 109,100 | $5.092M | 0.0% | $46.67 | $46.67 | — | PUT | 929042109 |
| YUM | YUM BRANDS INC | 43,900 | $5.05M | 0.0% | $115.03 | — | — | CALL | 988498101 |
| HUM | HUMANA INC | 11,400 | $5.047M | 0.0% | $442.72 | — | — | CALL | 444859102 |
| — | JOYY INC | 5,000,000 | $4.981M | 0.0% | $1.00 | $1.00 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,200 | $4.971M | 0.0% | $149.73 * | $68.88 | +0.4% | CALL | 595017104 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,500 | $4.845M | 0.0% | $14.27 * | $7.62 | +62.6% | PUT | 446150104 |
| TXT | TEXTRON INC | 69,800 | $4.8M | 0.0% | $68.77 | — | — | PUT | 883203101 |
| — | THERAVANCE BIOPHARMA INC | 5,000,000 | $4.762M | 0.0% | $0.95 | $0.95 | — | NOTE 3.250%11/0 | 88339KAA0 |
| ETSY | ETSY INC | 23,000 | $4.734M | 0.0% | $205.83 * | $162.52 | +13.9% | CALL | 29786A106 |
| SRE | SEMPRA ENERGY | 35,700 | $4.73M | 0.0% | $132.49 | — | — | CALL | 816851109 |
| HSY | HERSHEY CO | 27,100 | $4.72M | 0.0% | $174.17 | — | — | CALL | 427866108 |
| GLW | CORNING INC | 114,600 | $4.687M | 0.0% | $40.90 * | $38.31 | 0.0% | CALL | 219350105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 71,247 | $4.683M | 0.0% | $65.73 * | $16.85 | 0.0% | COM CL A | 45841N107 |
| STZ | CONSTELLATION BRANDS INC | 20,000 | $4.678M | 0.0% | $233.90 * | $208.00 | +4.5% | CALL | 21036P108 |
| — | APTIV PLC | 29,700 | $4.673M | 0.0% | $157.34 | $137.88 | — | CALL | G6095L109 |
| — | ALEXION PHARMACEUTICALS INC | 25,400 | $4.666M | 0.0% | $183.70 | $153.47 | — | CALL | 015351109 |
| AVY | AVERY DENNISON CORP | 22,100 | $4.646M | 0.0% | $210.23 | — | — | PUT | 053611109 |
| TRV | TRAVELERS COMPANIES INC | 30,900 | $4.626M | 0.0% | $149.71 | — | — | CALL | 89417E109 |
| AES | AES CORP | 177,100 | $4.617M | 0.0% | $26.07 | — | — | PUT | 00130H105 |
| DLTR | DOLLAR TREE INC | 46,300 | $4.607M | 0.0% | $99.50 * | $108.70 | 0.0% | CALL | 256746108 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,300 | $4.595M | 0.0% | $91.35 * | $46.31 | +1.3% | CALL | 61174X109 |
| CINF | CINCINNATI FINL CORP | 38,800 | $4.525M | 0.0% | $116.62 | — | — | PUT | 172062101 |
| CPRT | COPART INC | 34,300 | $4.522M | 0.0% | $131.84 * | $28.22 | +9.9% | CALL | 217204106 |
| TROW | PRICE T ROWE GROUP INC | 22,800 | $4.514M | 0.0% | $197.98 | — | — | CALL | 74144T108 |
| LVS | LAS VEGAS SANDS CORP | 85,491 | $4.505M | 0.0% | $52.70 * | $55.16 | -0.1% | COM | 517834107 |
| ETR | ENTERGY CORP NEW | 44,900 | $4.477M | 0.0% | $99.71 * | $44.52 | 0.0% | PUT | 29364G103 |
| WYNN | WYNN RESORTS LTD | 36,400 | $4.452M | 0.0% | $122.31 | $123.75 | 0.0% | CALL | 983134107 |
| MAS | MASCO CORP | 74,900 | $4.412M | 0.0% | $58.91 | — | — | PUT | 574599106 |
| AAL | AMERICAN AIRLS GROUP INC | 207,900 | $4.41M | 0.0% | $21.21 * | $22.62 | 0.0% | CALL | 02376R102 |
| FOXA | FOX CORP | 118,500 | $4.4M | 0.0% | $37.13 | — | — | PUT | 35137L105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,200 | $4.399M | 0.0% | $610.97 * | $552.79 | +7.1% | CALL | 016255101 |
| NVDA | NVIDIA CORPORATION | 5,493 | $4.395M | 0.0% | $800.11 * | $13.28 | +20.5% | COM | 67066G104 |
| WELL | WELLTOWER INC | 52,600 | $4.371M | 0.0% | $83.10 | — | — | CALL | 95040Q104 |
| — | ABIOMED INC | 14,000 | $4.37M | 0.0% | $312.14 | — | — | PUT | 003654100 |
| DNA | SOARING EAGLE ACQUISITION CO | 437,537 | $4.358M | 0.0% | $9.96 | $9.96 | — | CL A SHS | G8354H126 |
| — | INTREXON CORP | 5,000,000 | $4.355M | 0.0% | $0.87 | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| BK | BANK NEW YORK MELLON CORP | 84,600 | $4.334M | 0.0% | $51.23 | — | — | CALL | 064058100 |
| ETN | EATON CORP PLC | 28,900 | $4.282M | 0.0% | $148.17 | — | — | CALL | G29183103 |
| PVH | PVH CORPORATION | 39,600 | $4.261M | 0.0% | $107.60 | — | — | PUT | 693656100 |
| GIS | GENERAL MLS INC | 69,800 | $4.253M | 0.0% | $60.93 | — | — | CALL | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,100 | $4.228M | 0.0% | $102.87 * | $77.96 | 0.0% | CALL | N53745100 |
| MO | ALTRIA GROUP INC | 88,320 | $4.211M | 0.0% | $47.68 * | $26.58 | +27.8% | COM | 02209S103 |
| EXPD | EXPEDITORS INTL WASH INC | 33,100 | $4.19M | 0.0% | $126.59 | — | — | PUT | 302130109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,100 | $4.185M | 0.0% | $154.43 | — | — | CALL | 49338L103 |
| IRM | IRON MTN INC NEW | 98,600 | $4.173M | 0.0% | $42.32 | — | — | PUT | 46284V101 |
| PM | PHILIP MORRIS INTL INC | 42,105 | $4.173M | 0.0% | $99.11 * | $76.42 | 0.0% | COM | 718172109 |
| ZION | ZIONS BANCORPORATION N A | 78,700 | $4.16M | 0.0% | $52.86 * | $37.78 | +48.2% | PUT | 989701107 |
| GPC | GENUINE PARTS CO | 32,700 | $4.136M | 0.0% | $126.48 | — | — | PUT | 372460105 |
| — | TABULA RASA HEALTHCARE INC | 4,000,000 | $4.105M | 0.0% | $1.03 | $1.03 | — | NOTE 1.750% 2/1 | 873379AA9 |
| RCL | ROYAL CARIBBEAN GROUP | 48,100 | $4.102M | 0.0% | $85.28 | $83.72 | +2.3% | CALL | V7780T103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 500,000 | $4.095M | 0.0% | $8.19 | — | — | CALL | 647581107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,100 | $4.089M | 0.0% | $177.01 | $185.17 | -4.1% | CALL | 874054109 |
| SWK | STANLEY BLACK & DECKER INC | 19,900 | $4.079M | 0.0% | $204.97 | — | — | CALL | 854502101 |
| NTAP | NETAPP INC | 49,700 | $4.066M | 0.0% | $81.81 | — | — | CALL | 64110D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,200 | $4.064M | 0.0% | $149.41 | — | — | CALL | 459506101 |
| CMI | CUMMINS INC | 16,618 | $4.052M | 0.0% | $243.83 * | $228.30 | 0.0% | COM | 231021106 |
| EMN | EASTMAN CHEM CO | 34,500 | $4.028M | 0.0% | $116.75 | — | — | PUT | 277432100 |
| ENPH | ENPHASE ENERGY INC | 21,900 | $4.021M | 0.0% | $183.61 * | $179.51 | -18.3% | CALL | 29355A107 |
| CNC | CENTENE CORP DEL | 55,100 | $4.018M | 0.0% | $72.92 * | $62.83 | +9.0% | CALL | 15135B101 |
| PFE | PFIZER INC | 102,117 | $3.999M | 0.0% | $39.16 * | $30.99 | 0.0% | COM | 717081103 |
| — | FLEETCOR TECHNOLOGIES INC | 15,556 | $3.983M | 0.0% | $256.04 | $262.00 | — | COM | 339041105 |
| ABBV | ABBVIE INC | 35,234 | $3.969M | 0.0% | $112.65 * | $94.76 | 0.0% | COM | 00287Y109 |
| AON | AON PLC | 16,600 | $3.963M | 0.0% | $238.73 | $236.31 | 0.0% | CALL | G0403H108 |
| DE | DEERE & CO | 11,124 | $3.924M | 0.0% | $352.75 * | $332.43 | +3.1% | COM | 244199105 |
| ALK | ALASKA AIR GROUP INC | 65,000 | $3.92M | 0.0% | $60.31 * | $67.48 | 0.0% | PUT | 011659109 |
| SYF | SYNCHRONY FINANCIAL | 80,300 | $3.896M | 0.0% | $48.52 | — | — | CALL | 87165B103 |
| DLTR | DOLLAR TREE INC | 39,007 | $3.881M | 0.0% | $99.49 * | $108.70 | 0.0% | COM | 256746108 |
| — | WINNEBAGO INDS INC | 3,000,000 | $3.861M | 0.0% | $1.29 | $1.39 | — | NOTE 1.500% 4/0 | 974637AB6 |
| PCAR | PACCAR INC | 43,200 | $3.856M | 0.0% | $89.26 * | $51.17 | 0.0% | CALL | 693718108 |
| STT | STATE STR CORP | 46,600 | $3.834M | 0.0% | $82.27 | — | — | CALL | 857477103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43,500 | $3.825M | 0.0% | $87.93 | — | — | CALL | G7997R103 |
| DVA | DAVITA INC | 31,600 | $3.806M | 0.0% | $120.44 | — | — | PUT | 23918K108 |
| — | COOPER COS INC | 9,600 | $3.804M | 0.0% | $396.25 | — | — | PUT | 216648402 |
| — | FERRO CORP | 175,768 | $3.791M | 0.0% | $21.57 | $21.57 | — | COM | 315405100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 63,400 | $3.788M | 0.0% | $59.75 | — | — | PUT | 744573106 |
| — | DISCOVER FINL SVCS | 31,900 | $3.773M | 0.0% | $118.28 | $94.98 | — | CALL | 254709108 |
| — | JUNIPER NETWORKS INC | 137,700 | $3.766M | 0.0% | $27.35 | — | — | PUT | 48203R104 |
| EOG | EOG RES INC | 45,000 | $3.755M | 0.0% | $83.44 | — | — | CALL | 26875P101 |
| — | NIELSEN HLDGS PLC | 151,900 | $3.747M | 0.0% | $24.67 | $24.67 | — | PUT | G6518L108 |
| VTRS | VIATRIS INC | 262,100 | $3.745M | 0.0% | $14.29 * | $13.32 | -10.9% | PUT | 92556V106 |
| CTAS | CINTAS CORP | 9,800 | $3.744M | 0.0% | $382.04 | — | — | CALL | 172908105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 385,000 | $3.731M | 0.0% | $9.69 | $9.69 | — | CLASS A COM | 722850104 |
| AOMR | ANGEL OAK MTG INC | 208,079 | $3.718M | 0.0% | $17.87 | $17.87 | — | COM | 03464Y108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,342 | $3.714M | 0.0% | $585.62 * | $467.43 | +10.3% | COM | 00724F101 |
| MOS | MOSAIC CO NEW | 115,532 | $3.687M | 0.0% | $31.91 * | $25.78 | +18.7% | COM | 61945C103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,000,000 | $3.686M | 0.0% | $1.23 | $1.16 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| OXY | OCCIDENTAL PETE CORP | 117,100 | $3.662M | 0.0% | $31.27 | — | — | CALL | 674599105 |
| ROK | ROCKWELL AUTOMATION INC | 12,800 | $3.661M | 0.0% | $286.02 | — | — | CALL | 773903109 |
| PENN | PENN NATL GAMING INC | 47,800 | $3.656M | 0.0% | $76.49 * | $86.12 | 0.0% | PUT | 707569109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,418 | $3.656M | 0.0% | $149.73 * | $68.88 | +0.4% | COM | 595017104 |
| WU | WESTERN UN CO | 159,000 | $3.652M | 0.0% | $22.97 | $22.98 | — | PUT | 959802109 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,957 | $3.65M | 0.0% | $91.35 * | $46.31 | +1.3% | COM | 61174X109 |
| HST | HOST HOTELS & RESORTS INC | 213,200 | $3.644M | 0.0% | $17.09 * | $14.40 | 0.0% | PUT | 44107P104 |
| AFL | AFLAC INC | 67,900 | $3.644M | 0.0% | $53.67 | — | — | CALL | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 26,584 | $3.629M | 0.0% | $136.51 | $139.03 | 0.0% | CL A | 571903202 |
| — | HESS CORP | 41,400 | $3.615M | 0.0% | $87.32 | — | — | CALL | 42809H107 |
| JCI | JOHNSON CTLS INTL PLC | 52,600 | $3.61M | 0.0% | $68.63 | — | — | CALL | G51502105 |
| HWM | HOWMET AEROSPACE INC | 103,900 | $3.581M | 0.0% | $34.47 | — | — | PUT | 443201108 |
| CLX | CLOROX CO DEL | 19,900 | $3.58M | 0.0% | $179.90 * | $157.42 | 0.0% | CALL | 189054109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 370,000 | $3.574M | 0.0% | $9.66 | $9.66 | — | CLASS A COM | 048453104 |
| HAL | HALLIBURTON CO | 153,600 | $3.551M | 0.0% | $23.12 | — | — | CALL | 406216101 |
| SNPS | SYNOPSYS INC | 12,800 | $3.53M | 0.0% | $275.78 | — | — | CALL | 871607107 |
| TAP | MOLSON COORS BEVERAGE CO | 65,300 | $3.506M | 0.0% | $53.69 | — | — | PUT | 60871R209 |
| CMA | COMERICA INC | 49,000 | $3.496M | 0.0% | $71.35 * | $42.84 | +39.1% | PUT | 200340107 |
| NUE | NUCOR CORP | 36,300 | $3.482M | 0.0% | $95.92 | — | — | CALL | 670346105 |
| FTV | FORTIVE CORP | 49,800 | $3.473M | 0.0% | $69.74 * | $52.84 | 0.0% | CALL | 34959J108 |
| WDC | WESTERN DIGITAL CORP. | 48,700 | $3.466M | 0.0% | $71.17 * | $53.87 | 0.0% | CALL | 958102105 |
| EXC | EXELON CORP | 77,600 | $3.438M | 0.0% | $44.30 | — | — | CALL | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 187,900 | $3.425M | 0.0% | $18.23 | — | — | CALL | 49456B101 |
| LUV | SOUTHWEST AIRLS CO | 64,454 | $3.422M | 0.0% | $53.09 * | $55.38 | +0.7% | COM | 844741108 |
| GLW | CORNING INC | 83,364 | $3.41M | 0.0% | $40.90 * | $38.31 | 0.0% | COM | 219350105 |
| DD | DUPONT DE NEMOURS INC | 43,994 | $3.406M | 0.0% | $77.42 * | $29.89 | +2.3% | COM | 26614N102 |
| CRM | SALESFORCE COM INC | 13,941 | $3.405M | 0.0% | $244.24 * | $221.25 | +2.9% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 26,100 | $3.404M | 0.0% | $130.42 | — | — | CALL | 020002101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 350,000 | $3.4M | 0.0% | $9.71 | $9.71 | — | COM CL A | 74350A108 |
| BIIB | BIOGEN INC | 9,800 | $3.393M | 0.0% | $346.22 * | $302.94 | 0.0% | CALL | 09062X103 |
| F | FORD MTR CO DEL | 227,867 | $3.386M | 0.0% | $14.86 * | $10.09 | 0.0% | COM | 345370860 |
| APH | AMPHENOL CORP NEW | 49,500 | $3.386M | 0.0% | $68.40 | — | — | CALL | 032095101 |
| MGM | MGM RESORTS INTERNATIONAL | 79,400 | $3.386M | 0.0% | $42.64 | — | — | CALL | 552953101 |
| — | TAILWIND INTERNATNAL ACQ COR | 350,000 | $3.385M | 0.0% | $9.67 | $9.67 | — | COM CL A | G8662F101 |
| KR | KROGER CO | 87,700 | $3.36M | 0.0% | $38.31 | — | — | CALL | 501044101 |
| LDOS | LEIDOS HOLDINGS INC | 33,200 | $3.357M | 0.0% | $101.11 * | $93.64 | +3.2% | PUT | 525327102 |
| IP | INTERNATIONAL PAPER CO | 54,600 | $3.348M | 0.0% | $61.32 | — | — | CALL | 460146103 |
| BXP | BOSTON PROPERTIES INC | 29,200 | $3.346M | 0.0% | $114.59 | — | — | PUT | 101121101 |
| — | ROTOR ACQUISITION CORP | 333,519 | $3.329M | 0.0% | $9.98 | $9.98 | — | COM | 77879W105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,300 | $3.283M | 0.0% | $318.74 * | $273.42 | +2.6% | CALL | 78410G104 |
| — | OMEROS CORP | 2,945,000 | $3.262M | 0.0% | $1.11 | $1.11 | — | NOTE 6.250%11/1 | 682143AE2 |
| COF | CAPITAL ONE FINL CORP | 20,992 | $3.247M | 0.0% | $154.68 * | $138.58 | 0.0% | COM | 14040H105 |
| — | CF FIN ACQUISITION CORP III | 323,300 | $3.243M | 0.0% | $10.03 | $10.03 | — | CL A | 12529D108 |
| MCK | MCKESSON CORP | 16,900 | $3.232M | 0.0% | $191.24 | $188.10 | 0.0% | CALL | 58155Q103 |
| ALB | ALBEMARLE CORP | 19,100 | $3.218M | 0.0% | $168.48 * | $151.36 | +0.8% | CALL | 012653101 |
| FCX | FREEPORT-MCMORAN INC | 86,618 | $3.214M | 0.0% | $37.11 | $36.53 | 0.0% | CL B | 35671D857 |
| IR | INGERSOLL RAND INC | 65,800 | $3.212M | 0.0% | $48.81 | — | — | PUT | 45687V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,500 | $3.206M | 0.0% | $116.58 * | $103.25 | +8.0% | CALL | 00971T101 |
| ED | CONSOLIDATED EDISON INC | 44,300 | $3.177M | 0.0% | $71.72 * | $65.18 | 0.0% | CALL | 209115104 |
| QRVO | QORVO INC | 16,100 | $3.15M | 0.0% | $195.65 | — | — | CALL | 74736K101 |
| BALL | BALL CORP | 38,846 | $3.147M | 0.0% | $81.01 | $81.67 | -0.1% | COM | 058498106 |
| MSI | MOTOROLA SOLUTIONS INC | 14,500 | $3.144M | 0.0% | $216.83 | — | — | CALL | 620076307 |
| CTVA | CORTEVA INC | 70,500 | $3.127M | 0.0% | $44.35 | $43.90 | 0.0% | CALL | 22052L104 |
| URI | UNITED RENTALS INC | 9,800 | $3.126M | 0.0% | $318.98 | $274.28 | +14.0% | CALL | 911363109 |
| TER | TERADYNE INC | 23,300 | $3.121M | 0.0% | $133.95 * | $120.36 | +4.3% | CALL | 880770102 |
| VFC | V F CORP | 37,800 | $3.101M | 0.0% | $82.04 | $83.35 | 0.0% | CALL | 918204108 |
| VMC | VULCAN MATLS CO | 17,800 | $3.098M | 0.0% | $174.04 | $172.26 | 0.0% | CALL | 929160109 |
| BF/B | BROWN FORMAN CORP | 41,300 | $3.095M | 0.0% | $74.94 | — | — | PUT | 115637209 |
| — | TAILWIND ACQUISITION CORP | 309,255 | $3.083M | 0.0% | $9.97 | $9.94 | — | COM CL A | 87403Q102 |
| TRMB | TRIMBLE INC | 37,400 | $3.06M | 0.0% | $81.82 | — | — | PUT | 896239100 |
| NTRS | NORTHERN TR CORP | 26,300 | $3.041M | 0.0% | $115.63 | — | — | PUT | 665859104 |
| O | REALTY INCOME CORP | 45,300 | $3.023M | 0.0% | $66.73 | — | — | CALL | 756109104 |
| SLB | SCHLUMBERGER LTD | 94,294 | $3.018M | 0.0% | $32.01 * | $27.77 | 0.0% | COM STK | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 69,748 | $3.017M | 0.0% | $43.26 * | $45.04 | 0.0% | COM NEW | 247361702 |
| IGLB | ISHARES TR | 42,900 | $3.012M | 0.0% | $70.21 | $70.21 | — | 10+ YR INVST GRD | 464289511 |
| — | AERIE PHARMACEUTICALS INC | 3,000,000 | $2.985M | 0.0% | $0.99 | $0.91 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | NORTHERN GENESIS ACQUISITION | 300,000 | $2.985M | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | 66516U101 |
| FFIV | F5 NETWORKS INC | 15,900 | $2.968M | 0.0% | $186.67 | — | — | PUT | 315616102 |
| — | VAREX IMAGING CORP | 2,000,000 | $2.965M | 0.0% | $1.48 | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | L BRANDS INC | 41,000 | $2.954M | 0.0% | $72.05 | — | — | CALL | 501797104 |
| CHD | CHURCH & DWIGHT INC | 34,600 | $2.949M | 0.0% | $85.23 * | $81.89 | 0.0% | CALL | 171340102 |
| PMT | PENNYMAC MTG INVT TR | 139,800 | $2.944M | 0.0% | $21.06 | — | — | PUT | 70931T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,200 | $2.923M | 0.0% | $69.27 | $69.24 | 0.0% | CALL | 192446102 |
| CB | CHUBB LIMITED | 18,354 | $2.917M | 0.0% | $158.93 * | $155.25 | 0.0% | COM | H1467J104 |
| — | M3 BRIGADE ACQUISITION II CO | 300,000 | $2.916M | 0.0% | $9.72 | $9.72 | — | COM CL A | 553800103 |
| BIDU | BAIDU INC | 14,298 | $2.915M | 0.0% | $203.87 | $215.17 | — | SPON ADR REP A | 056752108 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2.913M | 0.0% | $9.71 | $9.71 | — | CL A | 60501L101 |
| EMR | EMERSON ELEC CO | 30,264 | $2.913M | 0.0% | $96.25 * | $85.51 | 0.0% | COM | 291011104 |
| PKG | PACKAGING CORP AMER | 21,500 | $2.912M | 0.0% | $135.44 * | $124.99 | 0.0% | PUT | 695156109 |
| LW | LAMB WESTON HLDGS INC | 36,000 | $2.904M | 0.0% | $80.67 | — | — | PUT | 513272104 |
| — | THE MUSIC ACQUISITION CORP | 300,100 | $2.902M | 0.0% | $9.67 | $9.67 | — | COM CLASS A | 62752R100 |
| — | BOA ACQUISITION CORP | 300,000 | $2.901M | 0.0% | $9.67 | $9.67 | — | COM CL A | 05601A109 |
| — | GX ACQUISITION CORP II | 300,000 | $2.895M | 0.0% | $9.65 | $9.65 | — | CLASS A COM | 36260F105 |
| TT | TRANE TECHNOLOGIES PLC | 15,700 | $2.891M | 0.0% | $184.14 | — | — | CALL | G8994E103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 29,000 | $2.889M | 0.0% | $99.62 | — | — | PUT | 34964C106 |
| — | KELLOGG CO | 44,900 | $2.888M | 0.0% | $64.32 * | $51.56 | 0.0% | CALL | 487836108 |
| — | TE CONNECTIVITY LTD | 21,300 | $2.88M | 0.0% | $135.21 | — | — | PUT | H84989104 |
| IWM | ISHARES TR | 12,530 | $2.874M | 0.0% | $229.37 | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| TSN | TYSON FOODS INC | 38,700 | $2.855M | 0.0% | $73.77 | — | — | CALL | 902494103 |
| ISRG | INTUITIVE SURGICAL INC | 3,100 | $2.851M | 0.0% | $919.68 * | $251.58 | +11.5% | CALL | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 45,636 | $2.85M | 0.0% | $62.45 * | $54.62 | 0.0% | CL A | 609207105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,800 | $2.848M | 0.0% | $418.82 | — | — | CALL | 879360105 |
| LEN | LENNAR CORP | 28,600 | $2.841M | 0.0% | $99.34 * | $90.32 | 0.0% | CALL | 526057104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,241 | $2.836M | 0.0% | $85.32 * | $54.36 | +39.3% | COM | 75513E101 |
| RMD | RESMED INC | 11,500 | $2.835M | 0.0% | $246.52 | — | — | PUT | 761152107 |
| RJF | RAYMOND JAMES FINL INC | 21,800 | $2.832M | 0.0% | $129.91 | — | — | PUT | 754730109 |
| — | TAILWIND TWO ACQUISITION COR | 292,700 | $2.827M | 0.0% | $9.66 | $9.66 | — | SHS CL A | G86613109 |
| EQIX | EQUINIX INC | 3,500 | $2.809M | 0.0% | $802.57 * | $673.24 | +0.8% | CALL | 29444U700 |
| PAYC | PAYCOM SOFTWARE INC | 7,700 | $2.799M | 0.0% | $363.51 * | $386.34 | -10.1% | CALL | 70432V102 |
| KHC | KRAFT HEINZ CO | 68,600 | $2.798M | 0.0% | $40.79 | — | — | CALL | 500754106 |
| LEG | LEGGETT & PLATT INC | 53,900 | $2.793M | 0.0% | $51.82 | — | — | PUT | 524660107 |
| VTR | VENTAS INC | 48,900 | $2.792M | 0.0% | $57.10 | — | — | CALL | 92276F100 |
| — | BYTE ACQUISITION CORP | 289,200 | $2.791M | 0.0% | $9.65 | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| PRGO | PERRIGO CO PLC | 60,700 | $2.783M | 0.0% | $45.85 * | $49.04 | -9.6% | PUT | G97822103 |
| KLAC | KLA CORP | 8,558 | $2.775M | 0.0% | $324.26 * | $304.93 | 0.0% | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 19,700 | $2.771M | 0.0% | $140.66 | — | — | PUT | 571748102 |
| — | XILINX INC | 19,100 | $2.763M | 0.0% | $144.66 | $131.25 | — | CALL | 983919101 |
| — | SOLITON INC | 122,646 | $2.758M | 0.0% | $22.49 | $22.49 | — | COM | 834251100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,500 | $2.758M | 0.0% | $61.98 * | $59.60 | 0.0% | CALL | 416515104 |
| RHI | ROBERT HALF INTL INC | 30,900 | $2.749M | 0.0% | $88.96 | — | — | PUT | 770323103 |
| MHK | MOHAWK INDS INC | 14,200 | $2.729M | 0.0% | $192.18 | — | — | PUT | 608190104 |
| — | SVB FINANCIAL GROUP | 4,900 | $2.727M | 0.0% | $556.53 | $494.08 | — | PUT | 78486Q101 |
| — | CINCINNATI BELL INC NEW | 176,785 | $2.726M | 0.0% | $15.42 | $14.06 | — | COM NEW | 171871502 |
| FANG | DIAMONDBACK ENERGY INC | 28,800 | $2.704M | 0.0% | $93.89 | — | — | CALL | 25278X109 |
| — | Z-WORK ACQUISITION CORP | 278,668 | $2.703M | 0.0% | $9.70 | $9.70 | — | COM CL A | 98880C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,972 | $2.699M | 0.0% | $69.25 | $69.24 | 0.0% | CL A | 192446102 |
| — | ASCENDANT DIGITAL ACQUISITIO | 268,700 | $2.674M | 0.0% | $9.95 | $9.91 | — | COM CL A | G05155109 |
| — | DISCOVERY INC | 87,000 | $2.669M | 0.0% | $30.68 | $34.70 | — | PUT | 25470F104 |
| OKTA | OKTA INC | 10,900 | $2.667M | 0.0% | $244.68 | $251.31 | -4.0% | CALL | 679295105 |
| — | INTERPRIVATE II ACQUISITION | 274,686 | $2.664M | 0.0% | $9.70 | $9.70 | — | CL A COM | 46064Q108 |
| OKE | ONEOK INC NEW | 47,700 | $2.654M | 0.0% | $55.64 | — | — | CALL | 682680103 |
| — | MAGELLAN HEALTH INC | 27,909 | $2.629M | 0.0% | $94.20 | $93.49 | — | COM NEW | 559079207 |
| GWW | GRAINGER W W INC | 6,000 | $2.628M | 0.0% | $438.00 | — | — | PUT | 384802104 |
| KMX | CARMAX INC | 20,300 | $2.622M | 0.0% | $129.16 | — | — | CALL | 143130102 |
| — | CERNER CORP | 33,400 | $2.611M | 0.0% | $78.17 | $73.39 | — | CALL | 156782104 |
| CCL | CARNIVAL CORP | 98,500 | $2.596M | 0.0% | $26.36 * | $28.00 | 0.0% | CALL | 143658300 |
| CAG | CONAGRA BRANDS INC | 71,000 | $2.583M | 0.0% | $36.38 * | $30.26 | 0.0% | CALL | 205887102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,000 | $2.573M | 0.0% | $160.81 * | $155.74 | 0.0% | CALL | 98956P102 |
| — | PRA HEALTH SCIENCES INC | 15,567 | $2.572M | 0.0% | $165.22 | $153.33 | — | COM | 69354M108 |
| NXPI | NXP SEMICONDUCTORS N V | 12,500 | $2.571M | 0.0% | $205.68 | — | — | CALL | N6596X109 |
| TPR | TAPESTRY INC | 58,800 | $2.557M | 0.0% | $43.49 | — | — | CALL | 876030107 |
| — | CITRIX SYS INC | 21,728 | $2.548M | 0.0% | $117.27 | $117.27 | — | COM | 177376100 |
| — | RMG ACQUISITION CORP III | 260,000 | $2.535M | 0.0% | $9.75 | $9.75 | — | CL A SHS | G76088106 |
| — | LEGATO MERGER CORP | 251,500 | $2.52M | 0.0% | $10.02 | $10.02 | — | COM | 52473X106 |
| CARR | CARRIER GLOBAL CORPORATION | 51,800 | $2.517M | 0.0% | $48.59 | — | — | CALL | 14448C104 |
| — | TWITTER INC | 36,551 | $2.515M | 0.0% | $68.81 | $68.81 | — | COM | 90184L102 |
| — | DUKE REALTY CORP | 53,100 | $2.514M | 0.0% | $47.34 | — | — | PUT | 264411505 |
| MCK | MCKESSON CORP | 13,136 | $2.512M | 0.0% | $191.23 | $188.10 | 0.0% | COM | 58155Q103 |
| CMS | CMS ENERGY CORP | 42,500 | $2.511M | 0.0% | $59.08 | — | — | PUT | 125896100 |
| — | LABORATORY CORP AMER HLDGS | 9,100 | $2.51M | 0.0% | $275.82 | — | — | CALL | 50540R409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,700 | $2.489M | 0.0% | $529.57 | — | — | CALL | 989207105 |
| EXPE | EXPEDIA GROUP INC | 15,200 | $2.488M | 0.0% | $163.68 * | $154.65 | +10.0% | CALL | 30212P303 |
| — | ALGONQUIN PWR UTILS CORP | 50,000 | $2.483M | 0.0% | $49.66 | $49.66 | — | UNIT 99/99/9999 | 015857873 |
| — | GORES HOLDINGS VII INC | 250,000 | $2.475M | 0.0% | $9.90 | $9.90 | — | COM CL A | 38286T101 |
| — | CHEESECAKE FACTORY INC | 2,500,000 | $2.473M | 0.0% | $0.99 | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| NOV | NOV INC | 160,900 | $2.465M | 0.0% | $15.32 | $14.65 | +6.2% | PUT | 62955J103 |
| — | WESTROCK CO | 46,200 | $2.459M | 0.0% | $53.23 | — | — | CALL | 96145D105 |
| PPL | PPL CORP | 87,700 | $2.453M | 0.0% | $27.97 * | $24.09 | +0.8% | CALL | 69351T106 |
| DVN | DEVON ENERGY CORP NEW | 83,900 | $2.449M | 0.0% | $29.19 | — | — | CALL | 25179M103 |
| — | CITRIX SYS INC | 20,800 | $2.439M | 0.0% | $117.26 | $117.27 | — | CALL | 177376100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,300 | $2.435M | 0.0% | $566.28 | — | — | CALL | 67103H107 |
| — | PROGRESS ACQUISITION CORP | 250,000 | $2.433M | 0.0% | $9.73 | $9.74 | — | COM CL A | 74327P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 73,100 | $2.433M | 0.0% | $33.28 | — | — | PUT | 42250P103 |
| NDAQ | NASDAQ INC | 13,800 | $2.426M | 0.0% | $175.80 | — | — | CALL | 631103108 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 250,000 | $2.42M | 0.0% | $9.68 | $9.68 | — | COM CL A | 936273101 |
| BIIB | BIOGEN INC | 6,966 | $2.412M | 0.0% | $346.25 * | $302.94 | 0.0% | COM | 09062X103 |
| CFG | CITIZENS FINL GROUP INC | 52,200 | $2.394M | 0.0% | $45.86 * | $33.89 | +14.5% | CALL | 174610105 |
| — | ARISTA NETWORKS INC | 6,600 | $2.391M | 0.0% | $362.27 | $301.27 | — | CALL | 040413106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,478 | $2.384M | 0.0% | $61.96 * | $59.60 | 0.0% | COM | 416515104 |
| TSCO | TRACTOR SUPPLY CO | 12,700 | $2.363M | 0.0% | $186.06 | — | — | CALL | 892356106 |
| CWB | SPDR SER TR | 27,200 | $2.359M | 0.0% | $86.73 | $86.73 | — | BLMBRG BRC CNVRT | 78464A359 |
| DPZ | DOMINOS PIZZA INC | 5,000 | $2.332M | 0.0% | $466.40 | — | — | PUT | 25754A201 |
| GRMN | GARMIN LTD | 16,100 | $2.329M | 0.0% | $144.66 | — | — | CALL | H2906T109 |
| IQ | IQIYI INC | 148,934 | $2.32M | 0.0% | $15.58 | $15.58 | — | SPONSORED ADS | 46267X108 |
| PSA | PUBLIC STORAGE | 7,700 | $2.315M | 0.0% | $300.65 | — | — | CALL | 74460D109 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,800 | $2.314M | 0.0% | $146.46 | — | — | PUT | 913903100 |
| DRI | DARDEN RESTAURANTS INC | 15,800 | $2.307M | 0.0% | $146.01 | — | — | CALL | 237194105 |
| WMB | WILLIAMS COS INC | 86,600 | $2.299M | 0.0% | $26.55 | — | — | CALL | 969457100 |
| REG | REGENCY CTRS CORP | 35,800 | $2.294M | 0.0% | $64.08 | — | — | PUT | 758849103 |
| HLF | HERBALIFE NUTRITION LTD | 43,505 | $2.294M | 0.0% | $52.73 * | $49.73 | 0.0% | COM SHS | G4412G101 |
| BALL | BALL CORP | 28,300 | $2.293M | 0.0% | $81.02 | $81.67 | -0.1% | CALL | 058498106 |
| BAC | BK OF AMERICA CORP | 55,557 | $2.291M | 0.0% | $41.24 * | $28.90 | +26.5% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 7,929 | $2.281M | 0.0% | $287.68 * | $260.73 | 0.0% | COM | 009158106 |
| BWA | BORGWARNER INC | 46,700 | $2.267M | 0.0% | $48.54 | — | — | PUT | 099724106 |
| RCL | ROYAL CARIBBEAN GROUP | 26,577 | $2.266M | 0.0% | $85.26 | $83.72 | +2.3% | COM | V7780T103 |
| FAST | FASTENAL CO | 43,500 | $2.262M | 0.0% | $52.00 | — | — | CALL | 311900104 |
| — | VIRTUOSO ACQUISITION CORP | 228,000 | $2.262M | 0.0% | $9.92 | $9.81 | — | COM CL A | 92837J104 |
| DLR | DIGITAL RLTY TR INC | 14,900 | $2.242M | 0.0% | $150.47 | — | — | PUT | 253868103 |
| UNM | UNUM GROUP | 78,800 | $2.238M | 0.0% | $28.40 * | $29.39 | 0.0% | PUT | 91529Y106 |
| TDOC | TELADOC HEALTH INC | 13,416 | $2.231M | 0.0% | $166.29 * | $162.03 | 0.0% | COM | 87918A105 |
| KEY | KEYCORP | 108,000 | $2.23M | 0.0% | $20.65 * | $15.96 | +8.3% | CALL | 493267108 |
| — | FLEETCOR TECHNOLOGIES INC | 8,700 | $2.228M | 0.0% | $256.09 | $262.00 | — | CALL | 339041105 |
| CRL | CHARLES RIV LABS INTL INC | 6,000 | $2.22M | 0.0% | $370.00 | — | — | PUT | 159864107 |
| ROP | ROPER TECHNOLOGIES INC | 4,700 | $2.21M | 0.0% | $470.21 | — | — | CALL | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 5,819 | $2.202M | 0.0% | $378.42 * | $338.54 | 0.0% | COM | 539830109 |
| AIZ | ASSURANT INC | 14,100 | $2.202M | 0.0% | $156.17 | — | — | PUT | 04621X108 |
| ADSK | AUTODESK INC | 7,493 | $2.187M | 0.0% | $291.87 * | $288.38 | -1.1% | COM | 052769106 |
| PUCK | GOAL ACQUISITIONS CORP | 225,000 | $2.169M | 0.0% | $9.64 | $9.67 | 0.0% | COM | 38021H107 |
| XOM | EXXON MOBIL CORP | 34,255 | $2.161M | 0.0% | $63.09 * | $35.54 | +40.8% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,000 | $2.158M | 0.0% | $154.14 * | $139.62 | +1.7% | CALL | 030420103 |
| S | SENTINELONE INC | 50,000 | $2.125M | 0.0% | $42.50 | $42.50 | 0.0% | CL A | 81730H109 |
| — | SPARTAN ACQUISITION CORP II | 211,837 | $2.116M | 0.0% | $9.99 | $9.99 | — | COM | 846775104 |
| WY | WEYERHAEUSER CO MTN BE | 61,400 | $2.113M | 0.0% | $34.41 * | $30.53 | 0.0% | CALL | 962166104 |
| ED | CONSOLIDATED EDISON INC | 29,259 | $2.098M | 0.0% | $71.70 * | $65.18 | 0.0% | COM | 209115104 |
| CDW | CDW CORP | 12,000 | $2.096M | 0.0% | $174.67 | — | — | CALL | 12514G108 |
| L | LOEWS CORP | 38,300 | $2.093M | 0.0% | $54.65 | — | — | PUT | 540424108 |
| WHR | WHIRLPOOL CORP | 9,600 | $2.093M | 0.0% | $218.02 * | $232.93 | 0.0% | CALL | 963320106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $2.086M | 0.0% | $83.44 * | $89.68 | -11.6% | PUT | 09061G101 |
| COR | AMERISOURCEBERGEN CORP | 18,200 | $2.084M | 0.0% | $114.51 * | $108.88 | 0.0% | CALL | 03073E105 |
| CAH | CARDINAL HEALTH INC | 36,500 | $2.084M | 0.0% | $57.10 * | $52.20 | 0.0% | CALL | 14149Y108 |
| MSCI | MSCI INC | 3,900 | $2.079M | 0.0% | $533.08 * | $399.51 | +13.7% | CALL | 55354G100 |
| SO | SOUTHERN CO | 34,354 | $2.079M | 0.0% | $60.52 * | $53.77 | 0.0% | COM | 842587107 |
| RVTY | PERKINELMER INC | 13,400 | $2.069M | 0.0% | $154.40 * | $135.88 | +2.4% | CALL | 714046109 |
| — | HANESBRANDS INC | 110,300 | $2.059M | 0.0% | $18.67 | — | — | PUT | 410345102 |
| GWW | GRAINGER W W INC | 4,700 | $2.059M | 0.0% | $438.09 | — | — | CALL | 384802104 |
| XBI | SPDR SER TR | 15,200 | $2.058M | 0.0% | $135.39 | $135.39 | — | S&P BIOTECH | 78464A870 |
| FITB | FIFTH THIRD BANCORP | 53,800 | $2.057M | 0.0% | $38.23 * | $28.44 | +17.7% | CALL | 316773100 |
| — | TREMOR INTL LTD | 102,528 | $2.04M | 0.0% | $19.90 | $19.90 | — | ADS | 89484T104 |
| — | DOMTAR CORP | 37,028 | $2.035M | 0.0% | $54.96 | $54.96 | — | COM NEW | 257559203 |
| AVGO | BROADCOM INC | 4,261 | $2.032M | 0.0% | $476.88 * | $33.24 | +26.5% | COM | 11135F101 |
| — | FORTRESS VALUE ACQUISI CORP | 207,128 | $2.032M | 0.0% | $9.81 | $9.81 | — | COM CL A | 34964K108 |
| — | ACTIVISION BLIZZARD INC | 21,237 | $2.027M | 0.0% | $95.45 | $94.07 | — | COM | 00507V109 |
| — | SL GREEN RLTY CORP | 25,300 | $2.024M | 0.0% | $80.00 | $70.01 | — | PUT | 78440X804 |
| FE | FIRSTENERGY CORP | 54,100 | $2.013M | 0.0% | $37.21 | — | — | CALL | 337932107 |
| OKTA | OKTA INC | 8,200 | $2.006M | 0.0% | $244.63 | $251.31 | -4.0% | PUT | 679295105 |
| HYG | ISHARES TR | 22,774 | $2.005M | 0.0% | $88.04 | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $2.002M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| QCOM | QUALCOMM INC | 13,935 | $1.992M | 0.0% | $142.95 * | $129.71 | -5.8% | COM | 747525103 |
| — | NORTHERN STAR INVSTMNT CORP | 198,771 | $1.98M | 0.0% | $9.96 | $9.97 | — | COM CLASS A | 66573W107 |
| AME | AMETEK INC | 14,800 | $1.976M | 0.0% | $133.51 | — | — | CALL | 031100100 |
| AES | AES CORP | 75,700 | $1.973M | 0.0% | $26.06 | — | — | CALL | 00130H105 |
| WAT | WATERS CORP | 5,700 | $1.97M | 0.0% | $345.61 | — | — | CALL | 941848103 |
| TFX | TELEFLEX INCORPORATED | 4,900 | $1.969M | 0.0% | $401.84 | — | — | PUT | 879369106 |
| SNA | SNAP ON INC | 8,800 | $1.966M | 0.0% | $223.41 | — | — | PUT | 833034101 |
| — | DISCOVERY INC | 67,700 | $1.962M | 0.0% | $28.98 | $32.76 | — | PUT | 25470F302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,900 | $1.958M | 0.0% | $93.68 * | $87.20 | 0.0% | CALL | 12541W209 |
| — | COLONNADE ACQUISITION CORP I | 200,000 | $1.953M | 0.0% | $9.77 | $9.77 | — | SHS CL A | G2284B101 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1.948M | 0.0% | $9.74 | $9.74 | — | CLASS A COM | 25401K107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $1.946M | 0.0% | $9.73 | $9.73 | — | COM CL A | 03737A101 |
| — | FEDERAL RLTY INVT TR | 16,600 | $1.945M | 0.0% | $117.17 | — | — | PUT | 313747206 |
| GEN | NORTONLIFELOCK INC | 71,400 | $1.944M | 0.0% | $27.23 * | $18.94 | +19.3% | CALL | 668771108 |
| — | ROSECLIFF ACQUISITION CORP I | 200,000 | $1.94M | 0.0% | $9.70 | $9.70 | — | COM CL A | 77732R103 |
| VRSN | VERISIGN INC | 8,500 | $1.935M | 0.0% | $227.65 | — | — | CALL | 92343E102 |
| — | BITE ACQUISITION CORP | 200,000 | $1.934M | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | 09175K105 |
| — | FUSION ACQUISITION CORP II | 200,000 | $1.934M | 0.0% | $9.67 | $9.67 | — | COM CL A | 36118N102 |
| — | ASTREA ACQUISITION CORP | 200,000 | $1.932M | 0.0% | $9.66 | $9.64 | — | COM CL A | 04637C106 |
| — | GOLDEN ARROW MERGER CORP | 200,000 | $1.93M | 0.0% | $9.65 | $9.65 | — | CLASS A COM | 380799106 |
| SBUX | STARBUCKS CORP | 17,253 | $1.929M | 0.0% | $111.81 * | $101.15 | +0.5% | COM | 855244109 |
| PWR | QUANTA SVCS INC | 21,300 | $1.929M | 0.0% | $90.56 | — | — | PUT | 74762E102 |
| HAS | HASBRO INC | 20,300 | $1.919M | 0.0% | $94.53 * | $79.64 | 0.0% | CALL | 418056107 |
| CMCSA | COMCAST CORP NEW | 33,438 | $1.907M | 0.0% | $57.03 * | $46.15 | +6.3% | CL A | 20030N101 |
| — | AT HOME GROUP INC | 51,570 | $1.9M | 0.0% | $36.84 | $36.84 | — | COM | 04650Y100 |
| EVRG | EVERGY INC | 31,400 | $1.898M | 0.0% | $60.45 | — | — | CALL | 30034W106 |
| — | DISH NETWORK CORPORATION | 45,400 | $1.898M | 0.0% | $41.81 | $29.01 | — | CALL | 25470M109 |
| AIG | AMERICAN INTL GROUP INC | 39,795 | $1.894M | 0.0% | $47.59 * | $44.47 | 0.0% | COM NEW | 026874784 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,100 | $1.878M | 0.0% | $103.76 | — | — | CALL | 12769G100 |
| PHM | PULTE GROUP INC | 34,400 | $1.877M | 0.0% | $54.56 | — | — | CALL | 745867101 |
| AAP | ADVANCE AUTO PARTS INC | 9,100 | $1.867M | 0.0% | $205.16 | — | — | CALL | 00751Y106 |
| NRG | NRG ENERGY INC | 46,300 | $1.866M | 0.0% | $40.30 | — | — | CALL | 629377508 |
| VTRS | VIATRIS INC | 130,500 | $1.865M | 0.0% | $14.29 * | $13.32 | -10.9% | CALL | 92556V106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 150,000 | $1.856M | 0.0% | $12.37 * | $11.86 | 0.0% | COM | 05356F105 |
| V | VISA INC | 7,891 | $1.845M | 0.0% | $233.81 * | $220.99 | 0.0% | COM CL A | 92826C839 |
| HRL | HORMEL FOODS CORP | 38,500 | $1.838M | 0.0% | $47.74 * | $41.55 | -0.1% | CALL | 440452100 |
| — | MAXIM INTEGRATED PRODS INC | 17,300 | $1.823M | 0.0% | $105.38 | $93.88 | — | CALL | 57772K101 |
| — | FLEXION THERAPEUTICS INC | 2,000,000 | $1.816M | 0.0% | $0.91 | $0.84 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| ELV | ANTHEM INC | 4,747 | $1.812M | 0.0% | $381.71 * | $358.54 | 0.0% | COM | 036752103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61,600 | $1.812M | 0.0% | $29.42 * | $27.96 | +7.8% | CALL | G66721104 |
| XYL | XYLEM INC | 14,900 | $1.787M | 0.0% | $119.93 | — | — | PUT | 98419M100 |
| — | SILVER CREST ACQUISITION COR | 185,000 | $1.785M | 0.0% | $9.65 | $9.65 | — | CL A SHS | G81355102 |
| SYY | SYSCO CORP | 22,948 | $1.784M | 0.0% | $77.74 * | $71.31 | 0.0% | COM | 871829107 |
| — | BED BATH & BEYOND INC | 53,600 | $1.784M | 0.0% | $33.28 | $33.34 | — | PUT | 075896100 |
| AON | AON PLC | 7,471 | $1.784M | 0.0% | $238.79 | $236.31 | 0.0% | SHS CL A | G0403H108 |
| PH | PARKER-HANNIFIN CORP | 5,800 | $1.781M | 0.0% | $307.07 | — | — | CALL | 701094104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,500 | $1.778M | 0.0% | $187.16 * | $159.91 | +13.6% | CALL | 33616C100 |
| — | AFRICAN GOLD ACQUISITION COR | 184,010 | $1.776M | 0.0% | $9.65 | $9.59 | — | SHS CL A | G0112R108 |
| EA | ELECTRONIC ARTS INC | 12,296 | $1.769M | 0.0% | $143.87 * | $134.93 | +2.6% | COM | 285512109 |
| — | ACCELERATE ACQUISITION CORP | 181,700 | $1.761M | 0.0% | $9.69 | $9.69 | — | COM CL A | 00439D102 |
| JBHT | HUNT J B TRANS SVCS INC | 10,800 | $1.76M | 0.0% | $162.96 | $161.70 | 0.0% | CALL | 445658107 |
| BBY | BEST BUY INC | 15,252 | $1.754M | 0.0% | $115.00 * | $93.51 | +1.5% | COM | 086516101 |
| DOCS | DOXIMITY INC | 30,000 | $1.746M | 0.0% | $58.20 * | $56.14 | 0.0% | CL A | 26622P107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,500 | $1.728M | 0.0% | $181.89 | — | — | PUT | 015271109 |
| JNK | SPDR SER TR | 15,700 | $1.726M | 0.0% | $109.94 | $108.85 | — | BLOOMBERG BRCLYS | 78468R622 |
| VMC | VULCAN MATLS CO | 9,865 | $1.717M | 0.0% | $174.05 | $172.26 | 0.0% | COM | 929160109 |
| — | OATLY GROUP AB | 70,000 | $1.712M | 0.0% | $24.46 | $24.46 | — | SPONSORED ADS | 67421J108 |
| DIDIY | DIDI GLOBAL INC | 120,000 | $1.697M | 0.0% | $14.14 | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | HOLLYFRONTIER CORP | 51,500 | $1.694M | 0.0% | $32.89 | $32.87 | — | PUT | 436106108 |
| AVB | AVALONBAY CMNTYS INC | 8,100 | $1.69M | 0.0% | $208.64 | — | — | CALL | 053484101 |
| PLD | PROLOGIS INC. | 14,029 | $1.677M | 0.0% | $119.54 * | $102.35 | 0.0% | COM | 74340W103 |
| MSFT | MICROSOFT CORP | 6,152 | $1.667M | 0.0% | $270.97 * | $206.96 | +18.3% | COM | 594918104 |
| EIX | EDISON INTL | 28,800 | $1.665M | 0.0% | $57.81 * | $46.95 | +0.5% | CALL | 281020107 |
| — | AURORA ACQUISITION CORP | 166,800 | $1.653M | 0.0% | $9.91 | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | ALPHA CAPITAL ACQUISITION CO | 170,000 | $1.651M | 0.0% | $9.71 | $9.71 | — | CL A ORD SHS | G0316P130 |
| GL | GLOBE LIFE INC | 17,200 | $1.638M | 0.0% | $95.23 * | $98.55 | 0.0% | PUT | 37959E102 |
| — | ANSYS INC | 4,700 | $1.631M | 0.0% | $347.02 | $339.68 | — | PUT | 03662Q105 |
| HOLX | HOLOGIC INC | 24,400 | $1.628M | 0.0% | $66.72 | $66.85 | 0.0% | CALL | 436440101 |
| LKQ | LKQ CORP | 32,700 | $1.609M | 0.0% | $49.20 | — | — | PUT | 501889208 |
| RF | REGIONS FINANCIAL CORP NEW | 79,600 | $1.606M | 0.0% | $20.18 * | $15.95 | +12.0% | CALL | 7591EP100 |
| — | DISRUPTIVE ACQUISITION CORP | 164,000 | $1.591M | 0.0% | $9.70 | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | KANSAS CITY SOUTHERN | 5,600 | $1.587M | 0.0% | $283.39 | $263.92 | — | CALL | 485170302 |
| EEFT | EURONET WORLDWIDE INC | 11,700 | $1.584M | 0.0% | $135.38 * | $145.72 | 0.0% | COM | 298736109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,800 | $1.583M | 0.0% | $146.57 * | $113.44 | 0.0% | COM | 459200101 |
| — | ISOS ACQUISITION CORPORATION | 160,000 | $1.581M | 0.0% | $9.88 | $9.88 | — | SHARES CL A | G4962C112 |
| RSG | REPUBLIC SVCS INC | 14,200 | $1.562M | 0.0% | $110.00 | — | — | PUT | 760759100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 159,800 | $1.553M | 0.0% | $9.72 | $9.72 | — | COM CL A | 87301L106 |
| ASML | ASML HOLDING N V | 2,234 | $1.543M | 0.0% | $690.69 | $617.41 | — | N Y REGISTRY SHS | N07059210 |
| OTIS | OTIS WORLDWIDE CORP | 18,800 | $1.537M | 0.0% | $81.76 | — | — | CALL | 68902V107 |
| CBOE | CBOE GLOBAL MKTS INC | 12,900 | $1.536M | 0.0% | $119.07 * | $87.70 | +18.0% | CALL | 12503M108 |
| DGX | QUEST DIAGNOSTICS INC | 11,600 | $1.531M | 0.0% | $131.98 * | $115.38 | +3.8% | CALL | 74834L100 |
| MOS | MOSAIC CO NEW | 47,700 | $1.522M | 0.0% | $31.91 * | $25.78 | +18.7% | CALL | 61945C103 |
| MAS | MASCO CORP | 25,700 | $1.514M | 0.0% | $58.91 | — | — | CALL | 574599106 |
| CTVA | CORTEVA INC | 34,141 | $1.514M | 0.0% | $44.35 | $43.90 | 0.0% | COM | 22052L104 |
| PNR | PENTAIR PLC | 22,400 | $1.512M | 0.0% | $67.50 | — | — | PUT | G7S00T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 103,200 | $1.505M | 0.0% | $14.58 * | $13.75 | 0.0% | CALL | 42824C109 |
| — | L CATTERTON ASIA ACQUISITION | 155,000 | $1.504M | 0.0% | $9.70 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| ES | EVERSOURCE ENERGY | 18,700 | $1.5M | 0.0% | $80.21 | — | — | PUT | 30040W108 |
| PVH | PVH CORPORATION | 13,900 | $1.496M | 0.0% | $107.63 | — | — | CALL | 693656100 |
| IWC | ISHARES TR | 9,800 | $1.495M | 0.0% | $152.55 | $118.70 | — | MICRO-CAP ETF | 464288869 |
| GAP | GAP INC | 44,400 | $1.494M | 0.0% | $33.65 * | $19.07 | +43.9% | CALL | 364760108 |
| CBRE | CBRE GROUP INC | 17,400 | $1.492M | 0.0% | $85.75 | — | — | CALL | 12504L109 |
| SJM | SMUCKER J M CO | 11,500 | $1.49M | 0.0% | $129.57 | — | — | PUT | 832696405 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,500 | $1.485M | 0.0% | $63.19 | — | — | PUT | 74251V102 |
| NSC | NORFOLK SOUTHN CORP | 5,587 | $1.483M | 0.0% | $265.44 * | $250.29 | 0.0% | COM | 655844108 |
| XEL | XCEL ENERGY INC | 22,392 | $1.475M | 0.0% | $65.87 * | $59.92 | 0.0% | COM | 98389B100 |
| — | TRIBE CAPITAL GROWTH CORP I | 150,000 | $1.455M | 0.0% | $9.70 | $9.70 | — | CLASS A COM | 89601Y101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 150,000 | $1.449M | 0.0% | $9.66 | $9.66 | — | COM CL A | 57520Y106 |
| — | ARROWROOT ACQUISITION CORP | 150,000 | $1.448M | 0.0% | $9.65 | $9.65 | — | CL A COM | 04282M102 |
| AOS | SMITH A O CORP | 20,100 | $1.448M | 0.0% | $72.04 | — | — | PUT | 831865209 |
| — | CLARIM ACQUISITION CORP | 150,000 | $1.448M | 0.0% | $9.65 | $9.85 | — | COM CL A | 18049C108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 150,000 | $1.448M | 0.0% | $9.65 | $9.65 | — | SHS CL A | G9151L104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,500 | $1.445M | 0.0% | $87.58 * | $80.50 | +6.5% | CALL | 538034109 |
| UAL | UNITED AIRLS HLDGS INC | 27,578 | $1.442M | 0.0% | $52.29 * | $55.46 | 0.0% | COM | 910047109 |
| ABCL | ABCELLERA BIOLOGICS INC | 65,005 | $1.43M | 0.0% | $22.00 * | $27.58 | 0.0% | COM | 00288U106 |
| CPB | CAMPBELL SOUP CO | 31,300 | $1.427M | 0.0% | $45.59 * | $41.18 | 0.0% | CALL | 134429109 |
| CSX | CSX CORP | 44,436 | $1.426M | 0.0% | $32.09 * | $30.96 | 0.0% | COM | 126408103 |
| XOP | SPDR SER TR | 14,656 | $1.417M | 0.0% | $96.68 | $96.68 | — | S&P OILGAS EXP | 78468R556 |
| — | CA HEALTHCARE ACQUISITION CO | 143,000 | $1.411M | 0.0% | $9.87 | $9.77 | — | COM CL A | 12510W107 |
| TAP | MOLSON COORS BEVERAGE CO | 26,200 | $1.407M | 0.0% | $53.70 | — | — | CALL | 60871R209 |
| JKHY | HENRY JACK & ASSOC INC | 8,600 | $1.406M | 0.0% | $163.49 | — | — | CALL | 426281101 |
| BAX | BAXTER INTL INC | 17,389 | $1.4M | 0.0% | $80.51 * | $75.68 | 0.0% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 16,769 | $1.399M | 0.0% | $83.43 * | $63.09 | +11.7% | COM | 126650100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 47,440 | $1.395M | 0.0% | $29.41 * | $27.96 | +7.8% | SHS | G66721104 |
| WAB | WABTEC | 16,900 | $1.391M | 0.0% | $82.31 | — | — | CALL | 929740108 |
| CCL | CARNIVAL CORP | 52,410 | $1.382M | 0.0% | $26.37 * | $28.00 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MLM | MARTIN MARIETTA MATLS INC | 3,900 | $1.372M | 0.0% | $351.79 | — | — | CALL | 573284106 |
| SMH | VANECK VECTORS ETF TR | 5,229 | $1.371M | 0.0% | $262.19 | $243.54 | — | SEMICONDUCTOR ET | 92189F676 |
| MTB | M & T BK CORP | 9,400 | $1.366M | 0.0% | $145.32 * | $134.54 | +0.0% | CALL | 55261F104 |
| XYZ | SQUARE INC | 5,600 | $1.365M | 0.0% | $243.75 * | $231.94 | 0.0% | PUT | 852234103 |
| INCY | INCYTE CORP | 16,196 | $1.363M | 0.0% | $84.16 | $86.78 | -3.9% | COM | 45337C102 |
| MKC | MCCORMICK & CO INC | 15,200 | $1.342M | 0.0% | $88.29 | — | — | CALL | 579780206 |
| CF | CF INDS HLDGS INC | 26,000 | $1.338M | 0.0% | $51.46 | — | — | CALL | 125269100 |
| — | FTC SOLAR INC | 100,000 | $1.331M | 0.0% | $13.31 | $13.31 | — | COM | 30320C103 |
| — | GRACE W R & CO DEL NEW | 19,215 | $1.328M | 0.0% | $69.11 | $69.11 | — | COM | 38388F108 |
| EFX | EQUIFAX INC | 5,500 | $1.317M | 0.0% | $239.45 | — | — | CALL | 294429105 |
| CLX | CLOROX CO DEL | 7,312 | $1.316M | 0.0% | $179.98 * | $157.42 | 0.0% | COM | 189054109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,700 | $1.311M | 0.0% | $230.00 | $205.77 | +13.6% | PUT | G96629103 |
| PTC | PTC INC | 9,100 | $1.285M | 0.0% | $141.21 | — | — | PUT | 69370C100 |
| XRAY | DENTSPLY SIRONA INC | 20,300 | $1.284M | 0.0% | $63.25 * | $65.87 | 0.0% | CALL | 24906P109 |
| OMC | OMNICOM GROUP INC | 16,000 | $1.28M | 0.0% | $80.00 | — | — | CALL | 681919106 |
| WEC | WEC ENERGY GROUP INC | 14,200 | $1.263M | 0.0% | $88.94 | — | — | PUT | 92939U106 |
| EXPE | EXPEDIA GROUP INC | 7,708 | $1.262M | 0.0% | $163.73 * | $154.65 | +10.0% | COM NEW | 30212P303 |
| ETR | ENTERGY CORP NEW | 12,500 | $1.246M | 0.0% | $99.68 * | $44.52 | 0.0% | CALL | 29364G103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,700 | $1.244M | 0.0% | $161.56 | — | — | CALL | 11133T103 |
| SLV | ISHARES SILVER TR | 51,100 | $1.238M | 0.0% | $24.23 | $24.58 | — | PUT | 46428Q109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 124,800 | $1.211M | 0.0% | $9.70 | $9.70 | — | COM CL A | 88605T100 |
| MCD | MCDONALDS CORP | 5,243 | $1.211M | 0.0% | $230.97 * | $209.30 | 0.0% | COM | 580135101 |
| GNRC | GENERAC HLDGS INC | 2,900 | $1.204M | 0.0% | $415.17 | — | — | CALL | 368736104 |
| VRSK | VERISK ANALYTICS INC | 6,800 | $1.188M | 0.0% | $174.71 | $176.02 | -2.2% | CALL | 92345Y106 |
| — | LAM RESEARCH CORP | 1,818 | $1.183M | 0.0% | $650.72 | $407.48 | — | COM | 512807108 |
| CPB | CAMPBELL SOUP CO | 25,956 | $1.183M | 0.0% | $45.58 * | $41.18 | 0.0% | COM | 134429109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,346 | $1.183M | 0.0% | $504.26 * | $471.13 | -1.1% | COM | 883556102 |
| LNT | ALLIANT ENERGY CORP | 21,200 | $1.182M | 0.0% | $55.75 | — | — | PUT | 018802108 |
| — | ARCHIMEDES TECH SPAC PARTNR | 120,000 | $1.175M | 0.0% | $9.79 | $9.79 | — | UNIT 99/99/9999 | 039562301 |
| CNP | CENTERPOINT ENERGY INC | 47,600 | $1.167M | 0.0% | $24.52 | — | — | CALL | 15189T107 |
| DPZ | DOMINOS PIZZA INC | 2,500 | $1.166M | 0.0% | $466.40 | — | — | CALL | 25754A201 |
| CTRA | CABOT OIL & GAS CORP | 66,300 | $1.158M | 0.0% | $17.47 | — | — | PUT | 127097103 |
| — | ACCELERATE DIAGNOSTICS INC | 1,750,000 | $1.147M | 0.0% | $0.66 | $0.85 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| AMP | AMERIPRISE FINL INC | 4,600 | $1.145M | 0.0% | $248.91 | — | — | CALL | 03076C106 |
| NWL | NEWELL BRANDS INC | 41,600 | $1.143M | 0.0% | $27.48 | — | — | CALL | 651229106 |
| GLBE | GLOBAL E ONLINE LTD | 20,000 | $1.142M | 0.0% | $57.10 * | $41.40 | 0.0% | SHS | M5216V106 |
| — | SPARTAN ACQUISITION CORP III | 116,300 | $1.137M | 0.0% | $9.78 | $9.78 | — | COM CL A | 84677R106 |
| UAA | UNDER ARMOUR INC | 53,600 | $1.134M | 0.0% | $21.16 | — | — | PUT | 904311107 |
| PG | PROCTER AND GAMBLE CO | 8,358 | $1.128M | 0.0% | $134.96 * | $115.68 | +4.4% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 17,100 | $1.127M | 0.0% | $65.91 * | $59.92 | 0.0% | CALL | 98389B100 |
| DVA | DAVITA INC | 9,300 | $1.12M | 0.0% | $120.43 | — | — | CALL | 23918K108 |
| — | CHP MERGER CORP | 112,500 | $1.119M | 0.0% | $9.95 | $9.70 | — | COM CL A | 12558Y106 |
| MNDY | MONDAY COM LTD | 5,000 | $1.118M | 0.0% | $223.60 * | $217.70 | 0.0% | SHS | M7S64H106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,308 | $1.117M | 0.0% | $177.08 | $185.17 | -4.1% | COM | 874054109 |
| — | CATALENT INC | 10,300 | $1.114M | 0.0% | $108.16 | — | — | PUT | 148806102 |
| — | WELBILT INC | 47,546 | $1.101M | 0.0% | $23.16 | $23.16 | — | COM | 949090104 |
| ROKU | ROKU INC | 2,394 | $1.099M | 0.0% | $459.06 * | $353.72 | 0.0% | COM CL A | 77543R102 |
| — | IHS MARKIT LTD | 9,700 | $1.093M | 0.0% | $112.68 | $100.07 | — | PUT | G47567105 |
| XLK | SELECT SECTOR SPDR TR | 7,401 | $1.093M | 0.0% | $147.68 | $147.68 | — | TECHNOLOGY | 81369Y803 |
| IR | INGERSOLL RAND INC | 22,300 | $1.088M | 0.0% | $48.79 | — | — | CALL | 45687V106 |
| BKR | BAKER HUGHES COMPANY | 46,900 | $1.073M | 0.0% | $22.88 * | $14.77 | +39.1% | CALL | 05722G100 |
| HYD | VANECK VECTORS ETF TR | 16,700 | $1.062M | 0.0% | $63.59 | $63.59 | — | HIGH YLD MUN ETF | 92189H409 |
| PENN | PENN NATL GAMING INC | 13,700 | $1.048M | 0.0% | $76.50 * | $86.12 | 0.0% | CALL | 707569109 |
| — | VIACOMCBS INC | 23,195 | $1.048M | 0.0% | $45.18 | $44.31 | — | CL B | 92556H206 |
| DOV | DOVER CORP | 6,900 | $1.039M | 0.0% | $150.58 | — | — | CALL | 260003108 |
| — | UNION ACQUISITION CORP II | 102,500 | $1.034M | 0.0% | $10.09 | $9.78 | — | SHS | G9402Q100 |
| LEG | LEGGETT & PLATT INC | 19,900 | $1.031M | 0.0% | $51.81 | — | — | CALL | 524660107 |
| DXC | DXC TECHNOLOGY CO | 26,400 | $1.028M | 0.0% | $38.94 | — | — | CALL | 23355L106 |
| — | SYKES ENTERPRISES INC | 19,130 | $1.027M | 0.0% | $53.69 | $53.69 | — | COM | 871237103 |
| INCY | INCYTE CORP | 12,200 | $1.026M | 0.0% | $84.10 | $86.78 | -3.9% | CALL | 45337C102 |
| RL | RALPH LAUREN CORP | 8,700 | $1.025M | 0.0% | $117.82 | — | — | PUT | 751212101 |
| HSIC | HENRY SCHEIN INC | 13,800 | $1.024M | 0.0% | $74.20 | — | — | PUT | 806407102 |
| — | HANESBRANDS INC | 54,700 | $1.021M | 0.0% | $18.67 | — | — | CALL | 410345102 |
| SEE | SEALED AIR CORP NEW | 17,200 | $1.019M | 0.0% | $59.24 | — | — | PUT | 81211K100 |
| — | LIGHTSPEED POS INC | 12,193 | $1.019M | 0.0% | $83.57 | $83.57 | — | SUB VTG SHS | 53227R106 |
| — | ESM ACQUISITION CORPORATION | 105,000 | $1.019M | 0.0% | $9.70 | $9.70 | — | SHS CL A | G3195H104 |
| HWM | HOWMET AEROSPACE INC | 29,500 | $1.017M | 0.0% | $34.47 | — | — | CALL | 443201108 |
| SLV | ISHARES SILVER TR | 41,900 | $1.015M | 0.0% | $24.22 | $24.58 | — | CALL | 46428Q109 |
| FIGS | FIGS INC | 20,000 | $1.002M | 0.0% | $50.10 * | $37.41 | 0.0% | CL A | 30260D103 |
| — | MARLIN TECHNOLOGY CORP | 102,693 | $994K | 0.0% | $9.68 | $9.68 | — | CL A SHS | G58411102 |
| PFF | ISHARES TR | 25,200 | $991K | 0.0% | $39.33 | $38.42 | — | PFD AND INCM SEC | 464288687 |
| FFIV | F5 NETWORKS INC | 5,300 | $989K | 0.0% | $186.60 | — | — | CALL | 315616102 |
| — | CC NEUBERGER PRIN HLDGS II | 100,000 | $989K | 0.0% | $9.89 | $9.86 | — | SHS CL A | G3166T103 |
| — | ALKURI GLOBAL ACQUISITION CO | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | COM CL A | 66981N103 |
| — | EQUITY DISTR ACQUISITION COR | 100,000 | $986K | 0.0% | $9.86 | $9.91 | — | COM CL A | 29465E106 |
| — | ION ACQUISITION CORP 3 LTD | 100,000 | $981K | 0.0% | $9.81 | $9.81 | — | SHS CL A | G4940J114 |
| — | FORUM MERGER IV CORP | 100,000 | $977K | 0.0% | $9.77 | $9.77 | — | CLASS A COM | 349875104 |
| — | LIGHTJUMP ACQUISITION CORP | 100,000 | $977K | 0.0% | $9.77 | $9.77 | — | COM | 53228M106 |
| — | AF ACQUISITION CORP | 100,000 | $976K | 0.0% | $9.76 | $9.76 | — | CLASS A COM | 001040104 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $976K | 0.0% | $9.76 | $9.76 | — | SHS CL A | G7008B105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,700 | $975K | 0.0% | $126.62 | — | — | CALL | 302130109 |
| — | CF ACQUISITION CORP VI | 100,000 | $974K | 0.0% | $9.74 | $9.74 | — | COM CL A | 12521J103 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $973K | 0.0% | $9.73 | $9.73 | — | COM CL A | 17144M102 |
| — | ITHAX ACQUISITION CORP | 100,000 | $972K | 0.0% | $9.72 | $9.75 | — | CL A SHS | G49775102 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $971K | 0.0% | $9.71 | $9.71 | — | CL A SHS | G5259L103 |
| VNO | VORNADO RLTY TR | 20,800 | $971K | 0.0% | $46.68 | $46.67 | — | CALL | 929042109 |
| CE | CELANESE CORP DEL | 6,400 | $970K | 0.0% | $151.56 * | $146.80 | 0.0% | CALL | 150870103 |
| SMH | VANECK VECTORS ETF TR | 3,700 | $970K | 0.0% | $262.16 | $243.54 | — | CALL | 92189F676 |
| — | INTERPRIVATE III FINANCIAL P | 100,000 | $970K | 0.0% | $9.70 | $9.70 | — | COM CL A | 46064R106 |
| — | COVA ACQUISITION CORP | 100,000 | $969K | 0.0% | $9.69 | $9.69 | — | CL A SHS | G2554Y104 |
| — | AGILE GROWTH CORP | 100,000 | $969K | 0.0% | $9.69 | $9.69 | — | CLASS A ORD | G01202103 |
| — | POEMA GLOBAL HOLDINGS CORP | 100,000 | $968K | 0.0% | $9.68 | $9.68 | — | CL A SHS | G7154B107 |
| — | BUILD ACQUISITION CORP | 100,000 | $967K | 0.0% | $9.67 | $9.67 | — | COM CLASS A | 12008J105 |
| NBST | NEWBURY STREET ACQUISITN COR | 100,000 | $964K | 0.0% | $9.64 | $9.67 | 0.0% | COM | 65101L104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,942 | $964K | 0.0% | $195.06 * | $150.03 | 0.0% | COM | 22822V101 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $963K | 0.0% | $9.63 | $9.63 | — | CL A SHS | G4989X115 |
| — | MCAP ACQUISITION CORP | 100,000 | $962K | 0.0% | $9.62 | $9.62 | — | COM CL A | 55282T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,702 | $958K | 0.0% | $14.58 * | $13.75 | 0.0% | COM | 42824C109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,800 | $953K | 0.0% | $140.15 | — | — | PUT | 363576109 |
| ZION | ZIONS BANCORPORATION N A | 18,000 | $951K | 0.0% | $52.83 * | $37.78 | +48.2% | CALL | 989701107 |
| CFLT | CONFLUENT INC | 20,000 | $950K | 0.0% | $47.50 | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| EQR | EQUITY RESIDENTIAL | 12,300 | $947K | 0.0% | $76.99 | — | — | CALL | 29476L107 |
| MHK | MOHAWK INDS INC | 4,900 | $942K | 0.0% | $192.24 | — | — | CALL | 608190104 |
| — | RXR ACQUISITION CORP | 96,777 | $940K | 0.0% | $9.71 | $9.71 | — | CLASS A COM | 74981W107 |
| WYNN | WYNN RESORTS LTD | 7,638 | $934K | 0.0% | $122.28 | $123.75 | 0.0% | COM | 983134107 |
| AMAT | APPLIED MATLS INC | 6,546 | $932K | 0.0% | $142.38 * | $105.71 | +21.9% | COM | 038222105 |
| RL | RALPH LAUREN CORP | 7,900 | $931K | 0.0% | $117.85 | — | — | CALL | 751212101 |
| CXM | SPRINKLR INC | 45,000 | $927K | 0.0% | $20.60 | $20.92 | 0.0% | CL A | 85208T107 |
| HOLX | HOLOGIC INC | 13,862 | $925K | 0.0% | $66.73 | $66.85 | 0.0% | COM | 436440101 |
| PGR | PROGRESSIVE CORP | 9,359 | $919K | 0.0% | $98.19 * | $86.63 | +2.1% | COM | 743315103 |
| LW | LAMB WESTON HLDGS INC | 11,300 | $911K | 0.0% | $80.62 | — | — | CALL | 513272104 |
| — | LINDE PLC | 3,127 | $904K | 0.0% | $289.09 | $289.09 | — | SHS | G5494J103 |
| VRSK | VERISK ANALYTICS INC | 5,169 | $903K | 0.0% | $174.70 | $176.02 | -2.2% | COM | 92345Y106 |
| ATO | ATMOS ENERGY CORP | 9,400 | $903K | 0.0% | $96.06 | — | — | PUT | 049560105 |
| WY | WEYERHAEUSER CO MTN BE | 26,208 | $902K | 0.0% | $34.42 * | $30.53 | 0.0% | COM NEW | 962166104 |
| MET | METLIFE INC | 14,997 | $898K | 0.0% | $59.88 * | $55.07 | 0.0% | COM | 59156R108 |
| — | ORION ACQUISITION CORP | 92,668 | $895K | 0.0% | $9.66 | $9.66 | — | COM CL A | 68626A108 |
| PCAR | PACCAR INC | 9,991 | $892K | 0.0% | $89.28 * | $51.17 | 0.0% | COM | 693718108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,500 | $888K | 0.0% | $253.71 | — | — | CALL | 679580100 |
| WRB | BERKLEY W R CORP | 11,900 | $886K | 0.0% | $74.45 | — | — | PUT | 084423102 |
| BWA | BORGWARNER INC | 18,200 | $883K | 0.0% | $48.52 | — | — | CALL | 099724106 |
| PPL | PPL CORP | 31,441 | $879K | 0.0% | $27.96 * | $24.09 | +0.8% | COM | 69351T106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,459 | $878K | 0.0% | $160.84 * | $155.74 | 0.0% | COM | 98956P102 |
| LNC | LINCOLN NATL CORP IND | 13,900 | $873K | 0.0% | $62.81 * | $51.87 | 0.0% | CALL | 534187109 |
| FOXA | FOX CORP | 23,500 | $873K | 0.0% | $37.15 | — | — | CALL | 35137L105 |
| CAH | CARDINAL HEALTH INC | 15,225 | $869K | 0.0% | $57.08 * | $52.20 | 0.0% | COM | 14149Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,400 | $862K | 0.0% | $359.17 | — | — | CALL | 955306105 |
| IVZ | INVESCO LTD | 32,200 | $861K | 0.0% | $26.74 | — | — | CALL | G491BT108 |
| MCW | MISTER CAR WASH INC | 40,000 | $861K | 0.0% | $21.52 | $21.25 | 0.0% | COM | 60646V105 |
| BXP | BOSTON PROPERTIES INC | 7,500 | $859K | 0.0% | $114.53 | — | — | CALL | 101121101 |
| JPM | JPMORGAN CHASE & CO | 5,519 | $858K | 0.0% | $155.46 * | $127.25 | +9.8% | COM | 46625H100 |
| — | DISCOVERY INC | 27,973 | $858K | 0.0% | $30.67 | $34.70 | — | COM SER A | 25470F104 |
| MCO | MOODYS CORP | 2,362 | $856K | 0.0% | $362.40 * | $320.24 | 0.0% | COM | 615369105 |
| DTE | DTE ENERGY CO | 6,600 | $855K | 0.0% | $129.55 | — | — | PUT | 233331107 |
| IRM | IRON MTN INC NEW | 20,200 | $855K | 0.0% | $42.33 | — | — | CALL | 46284V101 |
| CHD | CHURCH & DWIGHT INC | 9,960 | $849K | 0.0% | $85.24 * | $81.89 | 0.0% | COM | 171340102 |
| — | TRICIDA INC | 2,255,000 | $849K | 0.0% | $0.38 | $0.38 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,200 | $848K | 0.0% | $59.72 | — | — | CALL | 744573106 |
| GPC | GENUINE PARTS CO | 6,700 | $847K | 0.0% | $126.42 | — | — | CALL | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 6,292 | $842K | 0.0% | $133.82 * | $112.39 | 0.0% | COM | 494368103 |
| — | MARATHON OIL CORP | 60,900 | $829K | 0.0% | $13.61 | — | — | CALL | 565849106 |
| WU | WESTERN UN CO | 36,000 | $827K | 0.0% | $22.97 | $22.98 | — | CALL | 959802109 |
| IDXX | IDEXX LABS INC | 1,300 | $821K | 0.0% | $631.54 | — | — | PUT | 45168D104 |
| EMN | EASTMAN CHEM CO | 7,000 | $817K | 0.0% | $116.71 | — | — | CALL | 277432100 |
| — | PEOPLES UNITED FINANCIAL INC | 47,400 | $812K | 0.0% | $17.13 | — | — | PUT | 712704105 |
| LDOS | LEIDOS HOLDINGS INC | 8,000 | $809K | 0.0% | $101.13 * | $93.64 | +3.2% | CALL | 525327102 |
| LUMN | LUMEN TECHNOLOGIES INC | 59,400 | $807K | 0.0% | $13.59 * | $12.26 | 0.0% | CALL | 550241103 |
| HD | HOME DEPOT INC | 2,505 | $799K | 0.0% | $318.96 * | $283.84 | 0.0% | COM | 437076102 |
| AAL | AMERICAN AIRLS GROUP INC | 37,381 | $793K | 0.0% | $21.21 * | $22.62 | 0.0% | COM | 02376R102 |
| TXT | TEXTRON INC | 11,400 | $784K | 0.0% | $68.77 | — | — | CALL | 883203101 |
| SNA | SNAP ON INC | 3,500 | $782K | 0.0% | $223.43 | — | — | CALL | 833034101 |
| — | CONVEY HLDG PARENT INC | 68,599 | $781K | 0.0% | $11.39 | $11.39 | — | COM | 21258C108 |
| ESS | ESSEX PPTY TR INC | 2,600 | $780K | 0.0% | $300.00 | — | — | PUT | 297178105 |
| FMC | FMC CORP | 7,206 | $780K | 0.0% | $108.24 * | $97.44 | +2.0% | COM NEW | 302491303 |
| XYZ | SQUARE INC | 3,200 | $780K | 0.0% | $243.75 * | $231.94 | 0.0% | CALL | 852234103 |
| AVY | AVERY DENNISON CORP | 3,700 | $778K | 0.0% | $210.27 | — | — | CALL | 053611109 |
| CL | COLGATE PALMOLIVE CO | 9,510 | $774K | 0.0% | $81.39 * | $69.98 | +4.9% | COM | 194162103 |
| — | MORINGA ACQUISITION CORP | 80,000 | $772K | 0.0% | $9.65 | $9.65 | — | CL A SHS | G6S23K108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,700 | $767K | 0.0% | $99.61 | — | — | CALL | 34964C106 |
| — | WATFORD HLDGS LTD | 21,895 | $766K | 0.0% | $34.99 | $34.61 | — | SHS | G94787101 |
| TRMB | TRIMBLE INC | 9,300 | $761K | 0.0% | $81.83 | — | — | CALL | 896239100 |
| DUK | DUKE ENERGY CORP NEW | 7,658 | $756K | 0.0% | $98.72 * | $83.88 | 0.0% | COM NEW | 26441C204 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,700 | $752K | 0.0% | $14.27 * | $7.62 | +62.6% | CALL | 446150104 |
| ALLE | ALLEGION PLC | 5,400 | $752K | 0.0% | $139.26 | — | — | CALL | G0176J109 |
| STE | STERIS PLC | 3,600 | $743K | 0.0% | $206.39 | — | — | CALL | G8473T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,919 | $742K | 0.0% | $93.70 * | $87.20 | 0.0% | COM NEW | 12541W209 |
| — | POWER & DIGITAL INFRA ACQ CO | 75,000 | $737K | 0.0% | $9.83 | $9.83 | — | COM CL A | 739190106 |
| BKR | BAKER HUGHES COMPANY | 32,182 | $736K | 0.0% | $22.87 * | $14.77 | +39.1% | CL A | 05722G100 |
| — | FTAC PARNASSUS ACQUISITN COR | 75,000 | $732K | 0.0% | $9.76 | $9.76 | — | CLASS A COM | 30319B108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,200 | $732K | 0.0% | $140.77 | — | — | CALL | 571748102 |
| REG | REGENCY CTRS CORP | 11,400 | $730K | 0.0% | $64.04 | — | — | CALL | 758849103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $728K | 0.0% | $9.71 | $9.71 | — | COM CL A | 86934L103 |
| KEY | KEYCORP | 35,176 | $726K | 0.0% | $20.64 * | $15.96 | +8.3% | COM | 493267108 |
| DOW | DOW INC | 11,432 | $723K | 0.0% | $63.24 * | $51.06 | 0.0% | COM | 260557103 |
| — | SVB FINANCIAL GROUP | 1,300 | $723K | 0.0% | $556.15 | $494.08 | — | CALL | 78486Q101 |
| — | PROSPECTOR CAPITAL CORP | 74,015 | $718K | 0.0% | $9.70 | $9.70 | — | CL A | G7273A105 |
| APA | APA CORPORATION | 33,100 | $716K | 0.0% | $21.63 * | $16.01 | +12.7% | CALL | 03743Q108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 35,000 | $713K | 0.0% | $20.37 | $20.37 | — | SPONSORED ADS | 35969L108 |
| — | FINTECH ACQUISITION CORP VI | 70,000 | $706K | 0.0% | $10.09 | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| RF | REGIONS FINANCIAL CORP NEW | 34,636 | $699K | 0.0% | $20.18 * | $15.95 | +12.0% | COM | 7591EP100 |
| FA | FIRST ADVANTAGE CORP NEW | 35,000 | $697K | 0.0% | $19.91 * | $18.28 | 0.0% | COM | 31846B108 |
| CINF | CINCINNATI FINL CORP | 5,900 | $688K | 0.0% | $116.61 | — | — | CALL | 172062101 |
| — | DUKE REALTY CORP | 14,500 | $687K | 0.0% | $47.38 | — | — | CALL | 264411505 |
| HAE | HAEMONETICS CORP MASS | 10,277 | $685K | 0.0% | $66.65 * | $123.75 | -42.8% | COM | 405024100 |
| TFX | TELEFLEX INCORPORATED | 1,700 | $683K | 0.0% | $401.76 | — | — | CALL | 879369106 |
| — | ALTIMAR ACQUISITION CORP III | 70,000 | $683K | 0.0% | $9.76 | $9.76 | — | SHS CL A | G0370U108 |
| — | EQ HEALTH ACQUISITION CORP | 70,300 | $679K | 0.0% | $9.66 | $9.69 | — | COM CL A | 26886A101 |
| PKG | PACKAGING CORP AMER | 5,000 | $677K | 0.0% | $135.40 * | $124.99 | 0.0% | CALL | 695156109 |
| RJF | RAYMOND JAMES FINL INC | 5,200 | $675K | 0.0% | $129.81 | — | — | CALL | 754730109 |
| MAA | MID-AMER APT CMNTYS INC | 4,000 | $674K | 0.0% | $168.50 | — | — | CALL | 59522J103 |
| L | LOEWS CORP | 12,300 | $672K | 0.0% | $54.63 | — | — | CALL | 540424108 |
| EXR | EXTRA SPACE STORAGE INC | 4,100 | $672K | 0.0% | $163.90 | — | — | CALL | 30225T102 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,000 | $665K | 0.0% | $95.00 * | $87.72 | 0.0% | COM | 74275K108 |
| — | SL GREEN RLTY CORP | 8,100 | $648K | 0.0% | $80.00 | $70.01 | — | CALL | 78440X804 |
| — | JACOBS ENGR GROUP INC | 4,800 | $640K | 0.0% | $133.33 | — | — | CALL | 469814107 |
| COR | AMERISOURCEBERGEN CORP | 5,565 | $637K | 0.0% | $114.47 * | $108.88 | 0.0% | COM | 03073E105 |
| PRGO | PERRIGO CO PLC | 13,700 | $628K | 0.0% | $45.84 * | $49.04 | -9.6% | CALL | G97822103 |
| MPC | MARATHON PETE CORP | 10,311 | $623K | 0.0% | $60.42 * | $52.29 | 0.0% | COM | 56585A102 |
| UNM | UNUM GROUP | 21,900 | $622K | 0.0% | $28.40 * | $29.39 | 0.0% | CALL | 91529Y106 |
| WU | WESTERN UN CO | 26,851 | $617K | 0.0% | $22.98 | $22.98 | — | COM | 959802109 |
| AEE | AMEREN CORP | 7,700 | $616K | 0.0% | $80.00 * | $72.96 | 0.0% | CALL | 023608102 |
| ALK | ALASKA AIR GROUP INC | 10,200 | $615K | 0.0% | $60.29 * | $67.48 | 0.0% | CALL | 011659109 |
| PNR | PENTAIR PLC | 9,100 | $614K | 0.0% | $67.47 | — | — | CALL | G7S00T104 |
| — | PIVOTAL INVESTMENT CORP III | 61,435 | $599K | 0.0% | $9.75 | $9.75 | — | COM CL A | 72582M106 |
| — | BIG SKY GROWTH PARTNERS INC | 60,000 | $599K | 0.0% | $9.98 | $9.98 | — | UNIT 04/01/2026 | 08954L201 |
| POOL | POOL CORP | 1,300 | $596K | 0.0% | $458.46 | — | — | PUT | 73278L105 |
| BZ | KANZHUN LIMITED | 15,000 | $595K | 0.0% | $39.67 | $39.67 | — | SPONSORED ADS | 48553T106 |
| — | COOPER COS INC | 1,500 | $594K | 0.0% | $396.00 | — | — | CALL | 216648402 |
| IEX | IDEX CORP | 2,700 | $594K | 0.0% | $220.00 | — | — | PUT | 45167R104 |
| — | TALEND S A | 9,044 | $593K | 0.0% | $65.57 | $63.97 | — | ADS | 874224207 |
| PWR | QUANTA SVCS INC | 6,500 | $589K | 0.0% | $90.62 | — | — | CALL | 74762E102 |
| MOLN | MOLECULAR PARTNERS AG | 28,741 | $589K | 0.0% | $20.49 | $20.49 | — | ADS | 60853G106 |
| — | INTERPUBLIC GROUP COS INC | 17,300 | $562K | 0.0% | $32.49 | — | — | PUT | 460690100 |
| MQ | MARQETA INC | 20,000 | $561K | 0.0% | $28.05 * | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| — | ANSYS INC | 1,600 | $555K | 0.0% | $346.88 | $339.68 | — | CALL | 03662Q105 |
| RHI | ROBERT HALF INTL INC | 6,200 | $552K | 0.0% | $89.03 | — | — | CALL | 770323103 |
| — | CANOPY GROWTH CORP | 22,551 | $545K | 0.0% | $24.17 | $24.17 | — | COM | 138035100 |
| UDR | UDR INC | 11,100 | $544K | 0.0% | $49.01 | — | — | PUT | 902653104 |
| — | JUNIPER NETWORKS INC | 19,800 | $542K | 0.0% | $27.37 | — | — | CALL | 48203R104 |
| AEE | AMEREN CORP | 6,738 | $539K | 0.0% | $79.99 * | $72.96 | 0.0% | COM | 023608102 |
| CE | CELANESE CORP DEL | 3,522 | $534K | 0.0% | $151.62 * | $146.80 | 0.0% | COM | 150870103 |
| AIZ | ASSURANT INC | 3,400 | $531K | 0.0% | $156.18 | — | — | CALL | 04621X108 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,900 | $529K | 0.0% | $33.27 | — | — | CALL | 42250P103 |
| CMA | COMERICA INC | 7,400 | $528K | 0.0% | $71.35 * | $42.84 | +39.1% | CALL | 200340107 |
| DLO | DLOCAL LTD | 10,000 | $525K | 0.0% | $52.50 * | $36.67 | 0.0% | CLASS A COM | G29018101 |
| — | DISCOVERY INC | 17,000 | $522K | 0.0% | $30.71 | $34.70 | — | CALL | 25470F104 |
| DGX | QUEST DIAGNOSTICS INC | 3,950 | $521K | 0.0% | $131.90 * | $115.38 | +3.8% | COM | 74834L100 |
| CAG | CONAGRA BRANDS INC | 14,302 | $520K | 0.0% | $36.36 * | $30.26 | 0.0% | COM | 205887102 |
| FMC | FMC CORP | 4,800 | $519K | 0.0% | $108.13 * | $97.44 | +2.0% | CALL | 302491303 |
| HRL | HORMEL FOODS CORP | 10,820 | $517K | 0.0% | $47.78 * | $41.55 | -0.1% | COM | 440452100 |
| UNH | UNITEDHEALTH GROUP INC | 1,277 | $511K | 0.0% | $400.16 * | $319.66 | +15.4% | COM | 91324P102 |
| — | RICE ACQUISITION CORP II | 50,000 | $511K | 0.0% | $10.22 | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| IT | GARTNER INC | 2,100 | $509K | 0.0% | $242.38 | — | — | CALL | 366651107 |
| — | NIELSEN HLDGS PLC | 20,600 | $508K | 0.0% | $24.66 | $24.67 | — | CALL | G6518L108 |
| PENN | PENN NATL GAMING INC | 6,613 | $506K | 0.0% | $76.52 * | $86.12 | 0.0% | COM | 707569109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,083 | $502K | 0.0% | $162.83 | $161.70 | 0.0% | COM | 445658107 |
| — | NAVSIGHT HLDGS INC | 50,000 | $499K | 0.0% | $9.98 | $9.98 | — | CL A | 639358100 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | ORD SHS A | G8598Y109 |
| — | CONSONANCE HFW ACQUISITION C | 50,000 | $497K | 0.0% | $9.94 | $9.94 | — | SHS CL A | G2445M103 |
| — | LERER HIPPEAU ACQUISITION CO | 50,000 | $493K | 0.0% | $9.86 | $9.90 | — | CL A | 526749106 |
| — | CF ACQUISITION CORP VIII | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | CLASS A COM | 12520C109 |
| UA | UNDER ARMOUR INC | 26,500 | $492K | 0.0% | $18.57 | — | — | PUT | 904311206 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $490K | 0.0% | $9.80 | $9.80 | — | COM CL A | 538126103 |
| — | FORTRESS CAPITAL ACQUISITION | 49,687 | $489K | 0.0% | $9.84 | $9.80 | — | SHS CL A | G36427105 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $488K | 0.0% | $9.76 | $9.78 | — | COM CL A | 049287105 |
| — | B RILEY PRINCIPAL 150 MERGER | 50,000 | $488K | 0.0% | $9.76 | $9.76 | — | COM CL A | 05601V103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,000 | $488K | 0.0% | $9.76 | $9.76 | — | COM CL A | 26829T100 |
| — | D AND Z MEDIA ACQUISITION CO | 50,000 | $486K | 0.0% | $9.72 | $9.68 | — | COM CL A | 23305Q106 |
| VEEA | PLUM ACQUISITION CORP I | 50,000 | $486K | 0.0% | $9.72 | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $486K | 0.0% | $9.72 | $9.72 | — | COM CL A | 83363K102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 50,000 | $486K | 0.0% | $9.72 | $9.70 | +0.5% | SHS CL A | G1261Q107 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $485K | 0.0% | $9.70 | $9.76 | — | CL A | 25278L105 |
| — | ROCKET INTERNET GRWT OPRT CO | 50,000 | $485K | 0.0% | $9.70 | $9.70 | — | SHS CL A | G7613T103 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $485K | 0.0% | $9.70 | $9.70 | — | CLASS A COM | 336169107 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $484K | 0.0% | $9.68 | $9.68 | — | CL A SHS | G6546R101 |
| — | DISCOVERY INC | 16,700 | $484K | 0.0% | $28.98 | $32.76 | — | CALL | 25470F302 |
| — | EJF ACQUISITION CORP | 50,000 | $484K | 0.0% | $9.68 | $9.68 | — | CL A SHS | G2955B109 |
| — | STRATIM CLOUD ACQUISITION CO | 50,000 | $484K | 0.0% | $9.68 | $9.68 | — | CLASS A COM | 86309R107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $484K | 0.0% | $9.68 | $9.64 | — | COM CL A | 784065104 |
| FITB | FIFTH THIRD BANCORP | 12,544 | $480K | 0.0% | $38.27 * | $28.44 | +17.7% | COM | 316773100 |
| TMUS | T-MOBILE US INC | 3,282 | $475K | 0.0% | $144.73 * | $121.73 | +9.4% | COM | 872590104 |
| CTRA | CABOT OIL & GAS CORP | 26,700 | $466K | 0.0% | $17.45 | — | — | CALL | 127097103 |
| EL | LAUDER ESTEE COS INC | 1,461 | $465K | 0.0% | $318.28 * | $282.88 | 0.0% | CL A | 518439104 |
| EIX | EDISON INTL | 8,050 | $465K | 0.0% | $57.76 * | $46.95 | +0.5% | COM | 281020107 |
| LKQ | LKQ CORP | 9,400 | $463K | 0.0% | $49.26 | — | — | CALL | 501889208 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,000 | $460K | 0.0% | $230.00 | $205.77 | +13.6% | CALL | G96629103 |
| STZ | CONSTELLATION BRANDS INC | 1,963 | $459K | 0.0% | $233.83 * | $208.00 | +4.5% | CL A | 21036P108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 45,600 | $459K | 0.0% | $10.07 | $10.07 | — | UNIT 06/17/2026 | G50735128 |
| MDT | MEDTRONIC PLC | 3,664 | $455K | 0.0% | $124.18 * | $109.50 | 0.0% | SHS | G5960L103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,100 | $443K | 0.0% | $210.95 | — | — | PUT | 446413106 |
| — | NIELSEN HLDGS PLC | 17,956 | $443K | 0.0% | $24.67 | $24.67 | — | SHS EUR | G6518L108 |
| — | FLAME ACQUISITION CORP | 44,900 | $434K | 0.0% | $9.67 | $9.67 | — | COM CL A | 33850F108 |
| NI | NISOURCE INC | 17,400 | $426K | 0.0% | $24.48 | — | — | PUT | 65473P105 |
| — | EAGLE BULK SHIPPING INC | 8,898 | $421K | 0.0% | $47.31 | $47.31 | — | COM | Y2187A150 |
| PKG | PACKAGING CORP AMER | 3,089 | $418K | 0.0% | $135.32 * | $124.99 | 0.0% | COM | 695156109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 15,000 | $418K | 0.0% | $27.87 * | $26.42 | 0.0% | COM | 53228F101 |
| — | DUDDELL STREET ACQUISITN COR | 452,900 | $418K | 0.0% | $0.92 | $1.08 | — | *W EXP 99/99/999 | G28553116 |
| PNW | PINNACLE WEST CAP CORP | 4,900 | $402K | 0.0% | $82.04 | — | — | PUT | 723484101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,900 | $400K | 0.0% | $210.53 | — | — | CALL | 446413106 |
| ALK | ALASKA AIR GROUP INC | 6,576 | $397K | 0.0% | $60.37 * | $67.48 | 0.0% | COM | 011659109 |
| WHR | WHIRLPOOL CORP | 1,816 | $396K | 0.0% | $218.06 * | $232.93 | 0.0% | COM | 963320106 |
| — | KKR ACQUISITION HOLDING I CO | 40,000 | $393K | 0.0% | $9.82 | $9.82 | — | COM CLASS A | 48253T109 |
| — | FAST ACQUISITION CORP II | 40,000 | $391K | 0.0% | $9.78 | $9.78 | — | CL A | 311874101 |
| TDG | TRANSDIGM GROUP INC | 600 | $388K | 0.0% | $646.67 | — | — | PUT | 893641100 |
| VNO | VORNADO RLTY TR | 8,313 | $388K | 0.0% | $46.67 | $46.67 | — | SH BEN INT | 929042109 |
| — | ROTH CH ACQUISITION III CO | 39,276 | $388K | 0.0% | $9.88 | $9.88 | — | COM | 77867Q102 |
| LNC | LINCOLN NATL CORP IND | 6,079 | $382K | 0.0% | $62.84 * | $51.87 | 0.0% | COM | 534187109 |
| NTRS | NORTHERN TR CORP | 3,300 | $382K | 0.0% | $115.76 | — | — | CALL | 665859104 |
| — | DISCOVERY INC | 12,999 | $377K | 0.0% | $29.00 | $32.76 | — | COM SER C | 25470F302 |
| — | HOLLYFRONTIER CORP | 11,348 | $373K | 0.0% | $32.87 | $32.87 | — | COM | 436106108 |
| HST | HOST HOTELS & RESORTS INC | 21,000 | $359K | 0.0% | $17.10 * | $14.40 | 0.0% | CALL | 44107P104 |
| SCHW | SCHWAB CHARLES CORP | 4,903 | $357K | 0.0% | $72.81 * | $66.61 | 0.0% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 2,162 | $356K | 0.0% | $164.66 * | $144.91 | 0.0% | COM | 478160104 |
| CMS | CMS ENERGY CORP | 6,000 | $354K | 0.0% | $59.00 | — | — | CALL | 125896100 |
| ROST | ROSS STORES INC | 2,836 | $352K | 0.0% | $124.12 * | $118.36 | 0.0% | COM | 778296103 |
| NOV | NOV INC | 23,000 | $352K | 0.0% | $15.30 | $14.65 | +6.2% | CALL | 62955J103 |
| — | ABIOMED INC | 1,100 | $343K | 0.0% | $311.82 | — | — | CALL | 003654100 |
| TASK | TASKUS INC | 10,000 | $342K | 0.0% | $34.20 * | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| CRDF | CARDIFF ONCOLOGY INC | 51,190 | $340K | 0.0% | $6.64 * | $17.58 | -51.7% | COM | 14147L108 |
| AOS | SMITH A O CORP | 4,700 | $339K | 0.0% | $72.13 | — | — | CALL | 831865209 |
| — | FEDERAL RLTY INVT TR | 2,800 | $328K | 0.0% | $117.14 | — | — | CALL | 313747206 |
| GL | GLOBE LIFE INC | 3,400 | $324K | 0.0% | $95.29 * | $98.55 | 0.0% | CALL | 37959E102 |
| — | AMCOR PLC | 27,800 | $319K | 0.0% | $11.47 | — | — | PUT | G0250X107 |
| DLR | DIGITAL RLTY TR INC | 2,100 | $316K | 0.0% | $150.48 | — | — | CALL | 253868103 |
| IPGP | IPG PHOTONICS CORP | 1,500 | $316K | 0.0% | $210.67 | — | — | PUT | 44980X109 |
| CI | CIGNA CORP NEW | 1,334 | $316K | 0.0% | $236.88 * | $229.72 | 0.0% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $310K | 0.0% | $1550.00 | — | — | PUT | 169656105 |
| RSG | REPUBLIC SVCS INC | 2,800 | $308K | 0.0% | $110.00 | — | — | CALL | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,980 | $305K | 0.0% | $154.04 * | $139.62 | +1.7% | COM | 030420103 |
| UAA | UNDER ARMOUR INC | 14,300 | $302K | 0.0% | $21.12 | — | — | CALL | 904311107 |
| — | VERVE THERAPEUTICS INC | 5,000 | $301K | 0.0% | $60.20 | $60.20 | — | COM | 92539P101 |
| BF/B | BROWN FORMAN CORP | 4,000 | $300K | 0.0% | $75.00 | — | — | CALL | 115637209 |
| RMD | RESMED INC | 1,200 | $296K | 0.0% | $246.67 | — | — | CALL | 761152107 |
| — | WALKME LTD | 10,000 | $293K | 0.0% | $29.30 | $29.30 | — | ORD SHS | M97628107 |
| NWSA | NEWS CORP NEW | 11,200 | $289K | 0.0% | $25.80 | — | — | PUT | 65249B109 |
| XYZ | SQUARE INC | 1,152 | $281K | 0.0% | $243.92 * | $231.94 | 0.0% | CL A | 852234103 |
| INTA | INTAPP INC | 10,000 | $280K | 0.0% | $28.00 | $28.00 | 0.0% | COM | 45827U109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,900 | $278K | 0.0% | $146.32 | — | — | CALL | 913903100 |
| — | ATAI LIFE SCIENCES NV | 15,000 | $278K | 0.0% | $18.53 | $18.53 | — | SHS | N0731H103 |
| XYL | XYLEM INC | 2,300 | $276K | 0.0% | $120.00 | — | — | CALL | 98419M100 |
| BEN | FRANKLIN RESOURCES INC | 8,600 | $275K | 0.0% | $31.98 | — | — | PUT | 354613101 |
| ETR | ENTERGY CORP NEW | 2,738 | $273K | 0.0% | $99.71 * | $44.52 | 0.0% | COM | 29364G103 |
| OIH | VANECK VECTORS ETF TR | 1,246 | $273K | 0.0% | $219.10 | $219.10 | — | OIL SVCS ETF | 92189H607 |
| — | HAYMAKER ACQUISITION CORP II | 28,000 | $271K | 0.0% | $9.68 | $9.68 | — | CLASS A COM | 42087R108 |
| WEC | WEC ENERGY GROUP INC | 3,000 | $267K | 0.0% | $89.00 | — | — | CALL | 92939U106 |
| — | BRIGHT HEALTH GROUP INC | 15,000 | $257K | 0.0% | $17.13 | $17.13 | — | COM | 10920V107 |
| — | SKYDECK ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | KHOSLA VENTURES ACQUSTN CO I | 25,000 | $249K | 0.0% | $9.96 | $10.08 | — | COM CL A | 482505104 |
| KIM | KIMCO RLTY CORP | 11,900 | $248K | 0.0% | $20.84 | — | — | PUT | 49446R109 |
| — | KHOSLA VENTURES ACQUT CO III | 25,000 | $247K | 0.0% | $9.88 | $9.96 | — | COM CL A | 482506102 |
| — | LONGVIEW ACQUISITION CORP II | 25,000 | $245K | 0.0% | $9.80 | $9.80 | — | COM CL A | 54319Q105 |
| — | FTAC HERA ACQUISITION CORP | 25,000 | $244K | 0.0% | $9.76 | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| BNAI | DHC ACQUISITION CORP | 25,000 | $243K | 0.0% | $9.72 * | $97.00 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | NORTH ATLANTIC ACQUISITN COR | 25,000 | $243K | 0.0% | $9.72 | $9.96 | — | CL A SHS | G66139109 |
| — | MDH ACQUISITION CORP | 25,200 | $243K | 0.0% | $9.64 | $9.64 | — | COM CL A | 55283P106 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 25,000 | $243K | 0.0% | $9.72 | $9.72 | — | COM CLASS A | 04687A109 |
| XRT | SPDR SER TR | 2,500 | $243K | 0.0% | $97.20 | — | — | CALL | 78464A714 |
| — | IBERE PHARMACEUTICALS | 25,000 | $242K | 0.0% | $9.68 | $9.68 | — | SHS CL A | G46843101 |
| IEX | IDEX CORP | 1,100 | $242K | 0.0% | $220.00 | — | — | CALL | 45167R104 |
| — | CARTESIAN GROWTH CORP | 25,000 | $242K | 0.0% | $9.68 | $9.68 | — | CL A SHS | G19276107 |
| — | KISMET ACQUISITION TWO CORP | 25,000 | $241K | 0.0% | $9.64 | $9.64 | — | CL A SHS | G52807107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,000 | $241K | 0.0% | $9.64 | $9.64 | — | SHS CL A | G3R19A104 |
| — | IHS MARKIT LTD | 2,100 | $237K | 0.0% | $112.86 | $100.07 | — | CALL | G47567105 |
| — | TE CONNECTIVITY LTD | 1,700 | $230K | 0.0% | $135.29 | — | — | CALL | H84989104 |
| POOL | POOL CORP | 500 | $229K | 0.0% | $458.00 | — | — | CALL | 73278L105 |
| — | RAVEN INDS INC | 3,919 | $227K | 0.0% | $57.92 | $57.92 | — | COM | 754212108 |
| UDR | UDR INC | 4,500 | $220K | 0.0% | $48.89 | — | — | CALL | 902653104 |
| GHRS | GH RESEARCH PLC | 10,000 | $217K | 0.0% | $21.70 * | $20.43 | 0.0% | ORDINARY SHARES | G3855L106 |
| FTV | FORTIVE CORP | 3,106 | $217K | 0.0% | $69.86 * | $52.84 | 0.0% | COM | 34959J108 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,723 | $214K | 0.0% | $13.61 * | $12.26 | 0.0% | COM | 550241103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 25,000 | $210K | 0.0% | $8.40 | $8.46 | 0.0% | CL A | 98956A105 |
| — | ENDEAVOR GROUP HLDGS INC | 7,500 | $208K | 0.0% | $27.73 | $27.73 | — | CL A COM | 29260Y109 |
| — | BED BATH & BEYOND INC | 6,208 | $207K | 0.0% | $33.34 | $33.34 | — | COM | 075896100 |
| SEE | SEALED AIR CORP NEW | 3,500 | $207K | 0.0% | $59.14 | — | — | CALL | 81211K100 |
| — | KELLOGG CO | 3,150 | $203K | 0.0% | $64.44 * | $51.56 | 0.0% | COM | 487836108 |
| YOU | CLEAR SECURE INC | 5,000 | $200K | 0.0% | $40.00 * | $35.76 | 0.0% | COM CL A | 18467V109 |
| ILMN | ILLUMINA INC | 422 | $200K | 0.0% | $473.93 * | $407.75 | -1.2% | COM | 452327109 |
| — | CLIMATE REAL IMPACT SLUTINS | 20,000 | $197K | 0.0% | $9.85 | $9.75 | — | COM CL A | 187171103 |
| — | ARCLIGHT CLEAN TRANSITION II | 20,000 | $196K | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | SHS CL A | G9460M108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | COM CL A | 82880R103 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | CLASS A COM | 74709Q101 |
| — | COLICITY INC | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | COM CL A | 194170106 |
| SLAMF | SLAM CORP | 20,000 | $194K | 0.0% | $9.70 | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | ALTIMAR ACQUISITION CORP II | 20,000 | $194K | 0.0% | $9.70 | $9.90 | — | SHS CL A | G03709105 |
| — | SANDBRIDGE X2 CORP | 20,000 | $193K | 0.0% | $9.65 | $9.65 | — | COM CLASS A | 799792106 |
| — | GLASS HOUSES ACQUISITION COR | 20,000 | $193K | 0.0% | $9.65 | $9.65 | — | CLASS A COM | 37714P103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,436 | $187K | 0.0% | $130.22 * | $82.76 | +16.3% | COM | 828806109 |
| XRX | XEROX HOLDINGS CORP | 7,900 | $186K | 0.0% | $23.54 * | $26.11 | -7.4% | PUT | 98421M106 |
| KIM | KIMCO RLTY CORP | 8,800 | $183K | 0.0% | $20.80 | — | — | CALL | 49446R109 |
| TYL | TYLER TECHNOLOGIES INC | 400 | $181K | 0.0% | $452.50 | — | — | PUT | 902252105 |
| LNT | ALLIANT ENERGY CORP | 3,200 | $178K | 0.0% | $55.63 | — | — | CALL | 018802108 |
| — | BYTE ACQUISITION CORP | 144,600 | $176K | 0.0% | $1.22 | $1.22 | — | *W EXP 03/18/202 | G1R25Q113 |
| NOV | NOV INC | 11,361 | $174K | 0.0% | $15.32 | $14.65 | +6.2% | COM | 62955J103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 10,000 | $174K | 0.0% | $17.40 * | $13.70 | 0.0% | COM | 95075A107 |
| HAS | HASBRO INC | 1,837 | $174K | 0.0% | $94.72 * | $79.64 | 0.0% | COM | 418056107 |
| WM | WASTE MGMT INC DEL | 1,236 | $173K | 0.0% | $139.97 * | $128.55 | 0.0% | COM | 94106L109 |
| — | ROSS ACQUISITION CORP II | 17,800 | $173K | 0.0% | $9.72 | $9.72 | — | SHS CL A | G7641C106 |
| WDC | WESTERN DIGITAL CORP. | 2,401 | $171K | 0.0% | $71.22 * | $53.87 | 0.0% | COM | 958102105 |
| BRNS | VACCITECH PLC | 10,000 | $168K | 0.0% | $16.80 | $16.80 | — | ADS | 91864C107 |
| NI | NISOURCE INC | 6,800 | $167K | 0.0% | $24.56 | — | — | CALL | 65473P105 |
| HNST | HONEST CO INC | 10,000 | $162K | 0.0% | $16.20 * | $16.71 | 0.0% | COM | 438333106 |
| ATO | ATMOS ENERGY CORP | 1,600 | $154K | 0.0% | $96.25 | — | — | CALL | 049560105 |
| — | PACIFIC MERCANTILE BANCORP | 17,633 | $152K | 0.0% | $8.62 | $8.81 | — | COM | 694552100 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $149K | 0.0% | $372.50 | — | — | PUT | 609839105 |
| CRL | CHARLES RIV LABS INTL INC | 400 | $148K | 0.0% | $370.00 | — | — | CALL | 159864107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,416 | $147K | 0.0% | $103.81 * | $84.54 | +11.5% | COM | 28176E108 |
| — | HUDSON EXECUTIVE INVS CORP I | 15,000 | $146K | 0.0% | $9.73 | $9.87 | — | COM CL A | 443760103 |
| — | HOLLYFRONTIER CORP | 4,400 | $145K | 0.0% | $32.95 | $32.87 | — | CALL | 436106108 |
| ULTA | ULTA BEAUTY INC | 420 | $145K | 0.0% | $345.24 * | $284.40 | +15.3% | COM | 90384S303 |
| PUCKW | GOAL ACQUISITIONS CORP | 225,000 | $144K | 0.0% | $0.64 | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| ES | EVERSOURCE ENERGY | 1,800 | $144K | 0.0% | $80.00 | — | — | CALL | 30040W108 |
| BEN | FRANKLIN RESOURCES INC | 4,500 | $144K | 0.0% | $32.00 | — | — | CALL | 354613101 |
| WFC | WELLS FARGO CO NEW | 3,053 | $138K | 0.0% | $45.20 * | $29.18 | +37.0% | COM | 949746101 |
| LEN | LENNAR CORP | 1,387 | $138K | 0.0% | $99.50 * | $90.32 | 0.0% | CL A | 526057104 |
| VFC | V F CORP | 1,641 | $135K | 0.0% | $82.27 | $83.35 | 0.0% | COM | 918204108 |
| — | CERNER CORP | 1,720 | $134K | 0.0% | $77.91 | $73.39 | — | COM | 156782104 |
| — | MISSFRESH LTD | 15,000 | $130K | 0.0% | $8.67 | $8.67 | — | ADS | 60500F105 |
| SJM | SMUCKER J M CO | 1,000 | $130K | 0.0% | $130.00 | — | — | CALL | 832696405 |
| — | THE MUSIC ACQUISITION CORP | 150,050 | $128K | 0.0% | $0.85 | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| IDXX | IDEXX LABS INC | 200 | $126K | 0.0% | $630.00 | — | — | CALL | 45168D104 |
| — | ATLAS CREST INVT CORP | 12,600 | $125K | 0.0% | $9.92 | $9.92 | — | COM | 049284102 |
| — | AMCOR PLC | 10,600 | $121K | 0.0% | $11.42 | — | — | CALL | G0250X107 |
| — | INTERPUBLIC GROUP COS INC | 3,700 | $120K | 0.0% | $32.43 | — | — | CALL | 460690100 |
| — | BED BATH & BEYOND INC | 3,500 | $117K | 0.0% | $33.43 | $33.34 | — | CALL | 075896100 |
| — | M3 BRIGADE ACQUISITION II CO | 100,000 | $116K | 0.0% | $1.16 | $1.16 | — | *W EXP 09/03/202 | 553800111 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $112K | 0.0% | $373.33 | — | — | CALL | 609839105 |
| AJG | GALLAGHER ARTHUR J & CO | 800 | $112K | 0.0% | $140.00 | — | — | CALL | 363576109 |
| — | TAILWIND INTERNATNAL ACQ COR | 116,666 | $110K | 0.0% | $0.94 | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 600 | $109K | 0.0% | $181.67 | — | — | CALL | 015271109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 123,333 | $109K | 0.0% | $0.88 | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | PINE TECHNOLOGY ACQUISITN CO | 128,333 | $107K | 0.0% | $0.83 | $0.83 | — | *W EXP 03/31/202 | 722850112 |
| — | PROPERTY SOLUTIONS ACQUISITI | 87,500 | $106K | 0.0% | $1.21 | $1.21 | — | *W EXP 03/01/202 | 74350A116 |
| FDX | FEDEX CORP | 351 | $105K | 0.0% | $299.15 * | $270.30 | 0.0% | COM | 31428X106 |
| — | GORES TECHNOLOGY PARTNERS II | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | CLASS A COM | 38287L107 |
| — | DRAGONEER GROWTH OPT CORP II | 10,000 | $100K | 0.0% | $10.00 | $10.10 | — | CL A SHS | G28315102 |
| PTC | PTC INC | 700 | $99,000 | 0.0% | $141.43 | — | — | CALL | 69370C100 |
| — | INDEPENDENCE HOLDINGS CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | SHS CL A | G0633D109 |
| — | NORTHERN STAR INVEST CORP IV | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM CL A | 66575B101 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | CL A SHS | G37283101 |
| UA | UNDER ARMOUR INC | 5,300 | $98,000 | 0.0% | $18.49 | — | — | CALL | 904311206 |
| — | TAILWIND TWO ACQUISITION COR | 97,566 | $98,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 03/09/202 | G86613125 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM | G54085108 |
| — | LAZARD GROWTH ACQUISITION CO | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | SHS | G54035103 |
| — | HUDSON EXECUTIVE INVES III | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM CL A | 44376L107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 10,000 | $98,000 | 0.0% | $9.80 | $9.88 | -0.1% | SHS CL A | G50737108 |
| — | NORTHERN STAR INVEST CORP II | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM CL A | 66574L100 |
| — | VIRGIN GROUP ACQUISIT CORP I | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | SHS CL A | G9460K102 |
| — | ADVANCED MERGER PARTNERS INC | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COM CL A | 00777J109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | SHS CL A | G0412A102 |
| — | SUPERNOVA PARTN ACQ CO III L | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | SHS CL A | G8T90F102 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COM CL A | G0633U101 |
| — | CATCHA INVESTMENT CORP | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | SHS CL A | G1962Y102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | SHS CL A | G0477L100 |
| — | MAGNUM OPUS ACQUISITION LTD | 10,000 | $96,000 | 0.0% | $9.60 | $9.60 | — | SHS CL A | G5S70A104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 125,000 | $95,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | GX ACQUISITION CORP II | 100,000 | $92,000 | 0.0% | $0.92 | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $90,000 | 0.0% | $450.00 | — | — | CALL | 902252105 |
| — | PROGRESS ACQUISITION CORP | 125,000 | $88,000 | 0.0% | $0.70 | $0.46 | — | *W EXP 11/11/202 | 74327P113 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,400 | $88,000 | 0.0% | $62.86 | — | — | CALL | 74251V102 |
| MMM | 3M CO | 440 | $87,000 | 0.0% | $197.73 * | $140.42 | 0.0% | COM | 88579Y101 |
| — | VIRTUOSO ACQUISITION CORP | 50,000 | $85,000 | 0.0% | $1.70 | $0.60 | — | *W EXP 01/31/202 | 92837J112 |
| — | BOA ACQUISITION CORP | 100,000 | $84,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| XRX | XEROX HOLDINGS CORP | 3,500 | $82,000 | 0.0% | $23.43 * | $26.11 | -7.4% | CALL | 98421M106 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $81,000 | 0.0% | $0.81 | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | SILVER CREST ACQUISITION COR | 92,500 | $79,000 | 0.0% | $0.85 | $0.85 | — | *W EXP 12/15/202 | G81355128 |
| — | NEXTGEN ACQUISITION CORP II | 30,000 | $77,000 | 0.0% | $2.57 | $2.57 | — | *W EXP 03/23/202 | G65317128 |
| — | DISH NETWORK CORPORATION | 1,840 | $77,000 | 0.0% | $41.85 | $29.01 | — | CL A | 25470M109 |
| — | CATALENT INC | 700 | $76,000 | 0.0% | $108.57 | — | — | CALL | 148806102 |
| — | ACCELERATE ACQUISITION CORP | 60,566 | $74,000 | 0.0% | $1.22 | $1.22 | — | *W EXP 06/15/202 | 00439D110 |
| — | AFRICAN GOLD ACQUISITION COR | 112,500 | $71,000 | 0.0% | $0.63 | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | BITE ACQUISITION CORP | 100,000 | $70,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| ZTS | ZOETIS INC | 368 | $69,000 | 0.0% | $187.50 * | $151.67 | +9.8% | CL A | 98978V103 |
| — | ALPHA CAPITAL ACQUISITION CO | 85,000 | $69,000 | 0.0% | $0.81 | $0.81 | — | *W EXP 02/16/202 | G0316P122 |
| GL | GLOBE LIFE INC | 717 | $68,000 | 0.0% | $94.84 * | $98.55 | 0.0% | COM | 37959E102 |
| — | Z-WORK ACQUISITION CORP | 74,999 | $67,000 | 0.0% | $0.89 | $0.89 | — | *W EXP 01/04/202 | 98880C110 |
| — | ASTREA ACQUISITION CORP | 100,000 | $66,000 | 0.0% | $0.66 | $0.57 | — | *W EXP 01/28/202 | 04637C114 |
| TDG | TRANSDIGM GROUP INC | 100 | $65,000 | 0.0% | $650.00 | — | — | CALL | 893641100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 630 | $65,000 | 0.0% | $103.17 * | $77.96 | 0.0% | SHS - A - | N53745100 |
| RMGWF | RMG ACQUISITION CORP III | 52,000 | $65,000 | 0.0% | $1.25 | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | ARROWROOT ACQUISITION CORP | 75,000 | $65,000 | 0.0% | $0.87 | $0.87 | — | *W EXP 03/02/202 | 04282M110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 66,666 | $64,000 | 0.0% | $0.96 | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | PEOPLES UNITED FINANCIAL INC | 3,700 | $63,000 | 0.0% | $17.03 | — | — | CALL | 712704105 |
| — | INTERPRIVATE II ACQUISITION | 54,937 | $62,000 | 0.0% | $1.13 | $1.13 | — | *W EXP 09/03/202 | 46064Q116 |
| ESS | ESSEX PPTY TR INC | 200 | $60,000 | 0.0% | $300.00 | — | — | CALL | 297178105 |
| HSIC | HENRY SCHEIN INC | 800 | $59,000 | 0.0% | $73.75 | — | — | CALL | 806407102 |
| HST | HOST HOTELS & RESORTS INC | 3,277 | $56,000 | 0.0% | $17.09 * | $14.40 | 0.0% | COM | 44107P104 |
| — | GOLDEN ARROW MERGER CORP | 66,666 | $55,000 | 0.0% | $0.83 | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| — | ROSECLIFF ACQUISITION CORP I | 66,666 | $54,000 | 0.0% | $0.81 | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | ISOS ACQUISITION CORPORATION | 53,333 | $53,000 | 0.0% | $0.99 | $0.99 | — | *W EXP 03/01/202 | G4962C104 |
| — | DISRUPTIVE ACQUISITION CORP | 54,666 | $52,000 | 0.0% | $0.95 | $0.95 | — | *W EXP 03/06/202 | G2770Y128 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $52,000 | 0.0% | $1.04 | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | TCW SPECIAL PURPOSE ACQU COR | 53,266 | $51,000 | 0.0% | $0.96 | $0.96 | — | *W EXP 99/99/999 | 87301L114 |
| TGT | TARGET CORP | 209 | $51,000 | 0.0% | $244.02 * | $191.53 | 0.0% | COM | 87612E106 |
| — | TRIBE CAPITAL GROWTH CORP I | 37,500 | $50,000 | 0.0% | $1.33 | $1.33 | — | *W EXP 02/28/202 | 89601Y119 |
| — | L CATTERTON ASIA ACQUISITION | 51,666 | $49,000 | 0.0% | $0.95 | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $47,000 | 0.0% | $0.94 | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $45,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | COVA ACQUISITION CORP | 50,000 | $45,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 02/05/202 | G2554Y120 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $45,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| APA | APA CORPORATION | 2,055 | $44,000 | 0.0% | $21.41 * | $16.01 | +12.7% | COM | 03743Q108 |
| NWSA | NEWS CORP NEW | 1,700 | $44,000 | 0.0% | $25.88 | — | — | CALL | 65249B109 |
| — | AURORA ACQUISITION CORP | 25,500 | $43,000 | 0.0% | $1.69 | $1.69 | — | *W EXP 03/02/202 | G0698L129 |
| — | COLONNADE ACQUISITION CORP I | 40,000 | $43,000 | 0.0% | $1.07 | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | GORES HOLDINGS VII INC | 31,250 | $43,000 | 0.0% | $1.38 | $1.38 | — | *W EXP 02/25/202 | 38286T119 |
| — | CLARIM ACQUISITION CORP | 50,000 | $42,000 | 0.0% | $0.84 | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| PNW | PINNACLE WEST CAP CORP | 500 | $41,000 | 0.0% | $82.00 | — | — | CALL | 723484101 |
| — | FUSION ACQUISITION CORP II | 41,666 | $41,000 | 0.0% | $0.98 | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| DTE | DTE ENERGY CO | 300 | $39,000 | 0.0% | $130.00 | — | — | CALL | 233331107 |
| — | LIGHTJUMP ACQUISITION CORP | 50,000 | $39,000 | 0.0% | $0.78 | $0.78 | — | *W EXP 01/12/202 | 53228M114 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 50,000 | $38,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 04/30/202 | 65101L112 |
| — | ALKURI GLOBAL ACQUISITION CO | 25,000 | $37,000 | 0.0% | $1.48 | $1.48 | — | *W EXP 02/09/202 | 66981N111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 37,500 | $36,000 | 0.0% | $0.96 | $0.96 | — | *W EXP 02/04/202 | 86934L111 |
| — | ESM ACQUISITION CORPORATION | 35,000 | $35,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 02/02/202 | G3195H112 |
| — | SPARTAN ACQUISITION CORP III | 29,075 | $35,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 02/04/202 | 84677R114 |
| — | MCAP ACQUISITION CORP | 33,333 | $35,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 03/02/202 | 55282T117 |
| — | ITHAX ACQUISITION CORP | 50,000 | $34,000 | 0.0% | $0.68 | $0.86 | — | *W EXP 02/01/202 | G49775128 |
| — | CA HEALTHCARE ACQUISITION CO | 35,000 | $34,000 | 0.0% | $0.97 | $0.54 | — | *W EXP 12/25/202 | 12510W115 |
| XRAY | DENTSPLY SIRONA INC | 533 | $34,000 | 0.0% | $63.79 * | $65.87 | 0.0% | COM | 24906P109 |
| — | FORTRESS VALUE ACQUISI CORP | 25,891 | $33,000 | 0.0% | $1.27 | $1.27 | — | *W EXP 03/18/202 | 34964K116 |
| — | THUNDER BRIDGE CAP PRTNRS II | 24,960 | $32,000 | 0.0% | $1.28 | $1.28 | — | *W EXP 02/15/202 | 88605T118 |
| — | FORUM MERGER IV CORP | 25,000 | $32,000 | 0.0% | $1.28 | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | AGILE GROWTH CORP | 33,333 | $32,000 | 0.0% | $0.96 | $0.96 | — | *W EXP 03/09/202 | G01202111 |
| SLV | ISHARES SILVER TR | 1,302 | $32,000 | 0.0% | $24.58 | $24.58 | — | ISHARES | 46428Q109 |
| — | BUILD ACQUISITION CORP | 33,333 | $30,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| — | MORINGA ACQUISITION CORP | 40,000 | $30,000 | 0.0% | $0.75 | $0.75 | — | *W EXP 02/22/202 | G6S23K124 |
| WRB | BERKLEY W R CORP | 400 | $30,000 | 0.0% | $75.00 | — | — | CALL | 084423102 |
| — | AF ACQUISITION CORP | 33,333 | $29,000 | 0.0% | $0.87 | $0.87 | — | *W EXP 03/23/202 | 001040112 |
| — | CHURCHILL CAPITAL CORP VII | 20,000 | $28,000 | 0.0% | $1.40 | $1.40 | — | *W EXP 02/29/202 | 17144M110 |
| XRX | XEROX HOLDINGS CORP | 1,159 | $27,000 | 0.0% | $23.30 * | $26.11 | -7.4% | COM NEW | 98421M106 |
| — | POWER & DIGITAL INFRA ACQ CO | 18,750 | $26,000 | 0.0% | $1.39 | $1.39 | — | *W EXP 02/12/202 | 739190114 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 35,150 | $25,000 | 0.0% | $0.71 | $0.51 | — | *W EXP 02/02/202 | 26886A119 |
| — | CF ACQUISITION CORP VI | 25,000 | $24,000 | 0.0% | $0.96 | $0.96 | — | *W EXP 02/18/202 | 12521J111 |
| UNM | UNUM GROUP | 828 | $24,000 | 0.0% | $28.99 | $29.39 | 0.0% | COM | 91529Y106 |
| — | FLAME ACQUISITION CORP | 22,450 | $24,000 | 0.0% | $1.07 | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | INTERPRIVATE III FINANCIAL P | 20,000 | $23,000 | 0.0% | $1.15 | $1.15 | — | *W EXP 99/99/999 | 46064R114 |
| — | ARCHIMEDES TECH SPAC PARTNR | 30,000 | $23,000 | 0.0% | $0.77 | $0.77 | — | *W EXP 04/10/202 | 039562111 |
| — | PERIDOT ACQUISITION CORP II | 20,000 | $22,000 | 0.0% | $1.10 | $1.10 | — | *W EXP 04/30/202 | G7008B121 |
| — | ORION ACQUISITION CORP | 23,167 | $22,000 | 0.0% | $0.95 | $0.95 | — | *W EXP 02/19/202 | 68626A116 |
| QQQ | INVESCO QQQ TR | 61 | $22,000 | 0.0% | $360.66 | $313.74 | — | UNIT SER 1 | 46090E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,552 | $22,000 | 0.0% | $14.18 * | $7.62 | +62.6% | COM | 446150104 |
| IPGP | IPG PHOTONICS CORP | 100 | $21,000 | 0.0% | $210.00 | — | — | CALL | 44980X109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 25,000 | $21,000 | 0.0% | $0.84 | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| — | MARLIN TECHNOLOGY CORP | 17,564 | $21,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 01/12/202 | G58411110 |
| — | FTAC PARNASSUS ACQUISITN COR | 18,750 | $21,000 | 0.0% | $1.12 | $1.12 | — | *W EXP 03/10/202 | 30319B116 |
| — | B RILEY PRINCIPAL 150 MERGER | 16,666 | $20,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 03/01/202 | 05601V111 |
| — | RXR ACQUISITION CORP | 19,355 | $20,000 | 0.0% | $1.03 | $1.03 | — | *W EXP 03/08/202 | 74981W115 |
| ALB | ALBEMARLE CORP | 114 | $19,000 | 0.0% | $166.67 * | $151.36 | +0.8% | COM | 012653101 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 17,500 | $19,000 | 0.0% | $1.09 | $1.09 | — | *W EXP 08/03/202 | G0370U116 |
| — | ECP ENVIRONMENTAL GW OPT COR | 12,500 | $18,000 | 0.0% | $1.44 | $1.44 | — | *W EXP 03/01/202 | 26829T118 |
| — | ROCKET INTERNET GRWT OPRT CO | 12,500 | $17,000 | 0.0% | $1.36 | $1.36 | — | *W EXP 99/99/999 | G7613T129 |
| — | D AND Z MEDIA ACQUISITION CO | 16,666 | $16,000 | 0.0% | $0.96 | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,666 | $16,000 | 0.0% | $0.96 | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | PIVOTAL INVESTMENT CORP III | 12,287 | $15,000 | 0.0% | $1.22 | $1.22 | — | *W EXP 01/28/202 | 72582M114 |
| — | LIVE OAK MOBILITY ACQUISI CO | 10,000 | $15,000 | 0.0% | $1.50 | $1.50 | — | *W EXP 03/04/202 | 538126111 |
| — | EJF ACQUISITION CORP | 16,666 | $14,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 03/10/202 | G2955B125 |
| — | CF ACQUISITION CORP VIII | 12,500 | $14,000 | 0.0% | $1.12 | $1.12 | — | *W EXP 03/31/202 | 12520C117 |
| — | STRATIM CLOUD ACQUISITION CO | 16,666 | $14,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 03/05/202 | 86309R115 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,500 | $14,000 | 0.0% | $1.12 | $1.12 | — | *W EXP 02/17/202 | 83363K110 |
| — | NOBLE ROCK ACQUISITION CORP | 16,666 | $14,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 01/31/202 | G6546R119 |
| — | DIAMONDHEAD HOLDINGS CORP | 12,500 | $14,000 | 0.0% | $1.12 | $0.64 | — | *W EXP 01/28/202 | 25278L113 |
| — | ATLAS CREST INVESTMENT CORP | 12,500 | $14,000 | 0.0% | $1.12 | $0.88 | — | *W EXP 02/03/202 | 049287113 |
| — | FIRST RESERVE SUSTAINABLE GW | 12,500 | $14,000 | 0.0% | $1.12 | $1.12 | — | *W EXP 03/05/202 | 336169115 |
| — | FAST ACQUISITION CORP II | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | *W EXP 03/16/202 | 311874119 |
| — | KKR ACQUISITION HOLDING I CO | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 99/99/999 | 48253T117 |
| VEEAW | PLUM ACQUISITION CORP I | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 03/15/202 | G7134L118 |
| — | MDH ACQUISITION CORP | 12,600 | $10,000 | 0.0% | $0.79 | $0.79 | — | *W EXP 02/02/202 | 55283P114 |
| — | IBERE PHARMACEUTICALS | 12,500 | $10,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 03/01/202 | G46843119 |
| — | GLASS HOUSES ACQUISITION COR | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| TXN | TEXAS INSTRS INC | 13 | $2,000 | 0.0% | $153.85 * | $134.60 | +22.0% | COM | 882508104 |
| IBB | ISHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | ISHARES BIOTECH | 464287556 |
| EWY | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $58.56 | — | MSCI STH KOR ETF | 464286772 |