CIK: 0001426196 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $59,792,601 (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,083,400 | $3,033,499 | 5.1% | $143.90 | +7.5% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 7,038,200 | $2,800,148 | 4.7% | — | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 8,111,900 | $2,728,194 | 4.6% | $279.60 | +12.1% | Put | 594918104 |
| IWM | ISHARES TR | 10,572,500 | $2,351,853 | 3.9% | $219.88 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 3,750,000 | $1,491,938 | 2.5% | — | — | Call | 46090E103 |
| EFA | ISHARES TR | 15,885,200 | $1,249,848 | 2.1% | $78.66 | — | Put | 464287465 |
| NVDA | NVIDIA CORPORATION | 3,807,500 | $1,119,824 | 1.9% | $20.53 | +33.8% | Put | 67066G104 |
| GOOGL | ALPHABET INC | 370,500 | $1,073,353 | 1.8% | $112.87 | +26.6% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 305,800 | $1,019,641 | 1.7% | $167.12 | +2.4% | Put | 023135106 |
| GOOG | ALPHABET INC | 351,400 | $1,016,808 | 1.7% | $101.70 | +41.1% | Put | 02079K107 |
| META | META PLATFORMS INC | 2,638,100 | $887,325 | 1.5% | $335.19 | -1.6% | Put | 30303M102 |
| TSLA | TESLA INC | 770,000 | $813,721 | 1.4% | $290.58 | +15.4% | Put | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,188,100 | $654,242 | 1.1% | $277.58 | +3.2% | Put | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,070,600 | $537,591 | 0.9% | $383.66 | +10.0% | Put | 91324P102 |
| HD | HOME DEPOT INC | 1,230,400 | $510,628 | 0.9% | $294.07 | +16.7% | Put | 437076102 |
| AAPL | APPLE INC | 2,677,000 | $475,355 | 0.8% | $143.90 | +7.5% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 1,342,900 | $451,644 | 0.8% | $279.60 | +12.1% | Call | 594918104 |
| GE | GENERAL ELECTRIC CO | 4,345,600 | $410,529 | 0.7% | $61.61 | -0.1% | Put | 369604301 |
| JPM | JPMORGAN CHASE & CO | 2,557,800 | $405,028 | 0.7% | $133.19 | +11.0% | Put | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,266,500 | $387,730 | 0.6% | $150.17 | -3.4% | Put | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,310,900 | $378,017 | 0.6% | $126.64 | +5.9% | Put | 742718109 |
| AVGO | BROADCOM INC | 567,500 | $377,620 | 0.6% | $44.52 | +16.3% | Put | 11135F101 |
| HYG | ISHARES TR | 4,148,800 | $360,987 | 0.6% | — | — | Put | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 512,600 | $342,027 | 0.6% | $534.02 | +15.6% | Put | 883556102 |
| COST | COSTCO WHSL CORP NEW | 594,600 | $337,554 | 0.6% | $474.09 | +3.0% | Put | 22160K105 |
| PFE | PFIZER INC | 5,683,400 | $335,605 | 0.6% | $33.58 | +19.8% | Put | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 542,900 | $307,857 | 0.5% | $610.49 | +2.4% | Put | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 726,300 | $301,088 | 0.5% | $305.51 | +12.4% | Put | G1151C101 |
| V | VISA INC | 1,373,200 | $297,586 | 0.5% | $219.79 | -5.3% | Put | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 616,972 | $293,037 | 0.5% | $458.30 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 6,489,200 | $288,705 | 0.5% | $40.12 | +2.2% | Put | 060505104 |
| EFA | ISHARES TR | 3,666,100 | $288,449 | 0.5% | $78.66 | — | Call | 464287465 |
| NFLX | NETFLIX INC | 473,200 | $285,075 | 0.5% | $52.30 | +22.2% | Put | 64110L106 |
| — | XILINX INC | 1,337,060 | $283,497 | 0.5% | $136.01 | — | COM | 983919101 |
| QCOM | QUALCOMM INC | 1,545,100 | $282,552 | 0.5% | $128.89 | +13.3% | Put | 747525103 |
| DHR | DANAHER CORPORATION | 835,800 | $274,987 | 0.5% | $266.79 | +1.2% | Put | 235851102 |
| CSCO | CISCO SYS INC | 4,336,200 | $274,785 | 0.5% | $45.84 | +10.1% | Put | 17275R102 |
| MA | MASTERCARD INCORPORATED | 725,700 | $260,759 | 0.4% | $355.72 | -5.0% | Put | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,159,500 | $253,417 | 0.4% | $85.64 | +12.2% | Put | 166764100 |
| MCD | MCDONALDS CORP | 933,700 | $250,297 | 0.4% | $211.48 | +8.6% | Put | 580135101 |
| DIS | DISNEY WALT CO | 1,602,000 | $248,134 | 0.4% | $167.39 | -5.7% | Put | 254687106 |
| CRM | SALESFORCE COM INC | 974,200 | $247,573 | 0.4% | $223.07 | +24.5% | Put | 79466L302 |
| ABBV | ABBVIE INC | 1,799,000 | $243,585 | 0.4% | $96.11 | +5.8% | Put | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,974,700 | $243,212 | 0.4% | $50.60 | +6.5% | Put | 30231G102 |
| NKE | NIKE INC | 1,449,400 | $241,571 | 0.4% | $152.54 | +1.3% | Put | 654106103 |
| PEP | PEPSICO INC | 1,390,000 | $241,457 | 0.4% | $134.99 | +6.3% | Put | 713448108 |
| LLY | LILLY ELI & CO | 867,000 | $239,483 | 0.4% | $188.87 | +29.1% | Put | 532457108 |
| INTU | INTUIT | 371,500 | $238,956 | 0.4% | $524.46 | +14.7% | Put | 461202103 |
| ABT | ABBOTT LABS | 1,683,200 | $236,894 | 0.4% | $109.40 | +8.5% | Put | 002824100 |
| KO | COCA COLA CO | 3,949,600 | $233,856 | 0.4% | $46.88 | +4.9% | Put | 191216100 |
| LOW | LOWES COS INC | 902,000 | $233,149 | 0.4% | $183.57 | +19.7% | Put | 548661107 |
| — | IHS MARKIT LTD | 1,692,216 | $224,929 | 0.4% | $100.07 | — | SHS | G47567105 |
| PYPL | PAYPAL HLDGS INC | 1,143,200 | $215,585 | 0.4% | $229.01 | -5.7% | Put | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,413,100 | $203,345 | 0.3% | $104.14 | +29.1% | Put | 007903107 |
| TXN | TEXAS INSTRS INC | 1,039,600 | $195,933 | 0.3% | $170.09 | +0.0% | Put | 882508104 |
| GOOGL | ALPHABET INC | 65,500 | $189,756 | 0.3% | $112.87 | +26.6% | Call | 02079K305 |
| GE | GENERAL ELECTRIC CO | 1,998,100 | $188,761 | 0.3% | $61.61 | -0.1% | Call | 369604301 |
| WMT | WALMART INC | 1,288,300 | $186,404 | 0.3% | $44.80 | +0.8% | Put | 931142103 |
| WFC | WELLS FARGO CO NEW | 3,851,700 | $184,805 | 0.3% | $41.38 | +7.3% | Put | 949746101 |
| NVDA | NVIDIA CORPORATION | 619,800 | $182,289 | 0.3% | $20.53 | +33.8% | Call | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 473,800 | $181,252 | 0.3% | $356.14 | +0.1% | Put | 38141G104 |
| UNP | UNION PAC CORP | 711,300 | $179,198 | 0.3% | $196.21 | +9.6% | Put | 907818108 |
| GOOG | ALPHABET INC | 61,700 | $178,535 | 0.3% | $101.70 | +41.1% | Call | 02079K107 |
| NEE | NEXTERA ENERGY INC | 1,870,000 | $174,583 | 0.3% | $67.34 | +14.9% | Put | 65339F101 |
| NOW | SERVICENOW INC | 268,000 | $173,961 | 0.3% | $121.10 | +8.4% | Put | 81762P102 |
| AMZN | AMAZON COM INC | 51,500 | $171,719 | 0.3% | $167.12 | +2.4% | Call | 023135106 |
| MRK | MERCK & CO INC | 2,239,900 | $171,666 | 0.3% | $66.14 | +5.7% | Put | 58933Y105 |
| ELV | ANTHEM INC | 364,300 | $168,868 | 0.3% | $358.07 | +10.9% | Put | 036752103 |
| ORCL | ORACLE CORP | 1,918,000 | $167,269 | 0.3% | $80.14 | +10.9% | Put | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 1,744,500 | $162,500 | 0.3% | $75.64 | +0.9% | Put | 595112103 |
| CVS | CVS HEALTH CORP | 1,574,700 | $162,446 | 0.3% | $63.09 | +27.6% | Put | 126650100 |
| AMAT | APPLIED MATLS INC | 1,029,400 | $161,986 | 0.3% | $124.85 | +11.8% | Put | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 749,900 | $160,734 | 0.3% | $162.74 | +3.6% | Put | 911312106 |
| CMCSA | COMCAST CORP NEW | 3,108,400 | $156,446 | 0.3% | $46.14 | -0.0% | Put | 20030N101 |
| INTC | INTEL CORP | 3,002,200 | $154,613 | 0.3% | $50.42 | -6.2% | Put | 458140100 |
| C | CITIGROUP INC | 2,480,500 | $149,797 | 0.3% | $57.55 | -0.7% | Put | 172967424 |
| SBUX | STARBUCKS CORP | 1,275,300 | $149,172 | 0.2% | $104.43 | -2.1% | Put | 855244109 |
| — | NUANCE COMMUNICATIONS INC | 2,658,070 | $147,044 | 0.2% | $54.70 | — | COM | 67020Y100 |
| MS | MORGAN STANLEY | 1,445,300 | $141,871 | 0.2% | $85.71 | +1.2% | Put | 617446448 |
| — | LINDE PLC | 403,900 | $139,923 | 0.2% | $293.10 | — | Put | G5494J103 |
| ZTS | ZOETIS INC | 568,100 | $138,633 | 0.2% | $172.55 | +22.0% | Put | 98978V103 |
| BA | BOEING CO | 677,600 | $136,414 | 0.2% | $213.23 | -0.9% | Put | 097023105 |
| TGT | TARGET CORP | 588,400 | $136,179 | 0.2% | $219.64 | -2.5% | Put | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,010,700 | $135,090 | 0.2% | $106.49 | 0.0% | Put | 459200101 |
| HON | HONEYWELL INTL INC | 624,400 | $130,194 | 0.2% | $192.19 | -3.7% | Put | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 443,900 | $129,841 | 0.2% | $248.67 | -3.7% | Put | 03027X100 |
| — | BLACKROCK INC | 137,700 | $126,073 | 0.2% | $915.56 | — | Put | 09247X101 |
| CAT | CATERPILLAR INC | 608,600 | $125,822 | 0.2% | $198.34 | -5.9% | Put | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 350,800 | $124,678 | 0.2% | $322.95 | -4.3% | Put | 539830109 |
| MDT | MEDTRONIC PLC | 1,196,000 | $123,726 | 0.2% | $102.13 | -0.1% | Put | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 736,500 | $120,491 | 0.2% | $161.79 | 0.0% | Put | 025816109 |
| TSLA | TESLA INC | 113,700 | $120,156 | 0.2% | $290.58 | +15.4% | Call | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 636,209 | $119,976 | 0.2% | $229.01 | -5.7% | COM | 70450Y103 |
| T | AT&T INC | 4,875,500 | $119,937 | 0.2% | $15.76 | -6.9% | Put | 00206R102 |
| ADI | ANALOG DEVICES INC | 681,600 | $119,805 | 0.2% | $155.29 | +6.0% | Put | 032654105 |
| AMGN | AMGEN INC | 520,900 | $117,187 | 0.2% | $202.78 | -8.7% | Put | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,242,400 | $116,515 | 0.2% | $41.67 | -3.1% | Put | 92343V104 |
| SPGI | S&P GLOBAL INC | 246,500 | $116,331 | 0.2% | — | — | Put | 78409V104 |
| META | META PLATFORMS INC | 345,600 | $116,243 | 0.2% | $335.19 | -1.6% | Call | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,346,600 | $115,888 | 0.2% | $79.32 | 0.0% | Put | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 1,174,300 | $111,559 | 0.2% | $76.34 | -0.0% | Put | 718172109 |
| DE | DEERE & CO | 316,200 | $108,422 | 0.2% | $337.59 | -2.7% | Put | 244199105 |
| EEM | ISHARES TR | 2,158,800 | $105,457 | 0.2% | $49.68 | — | Call | 464287234 |
| SCHW | SCHWAB CHARLES CORP | 1,243,900 | $104,612 | 0.2% | $67.28 | +13.7% | Put | 808513105 |
| — | ZILLOW GROUP INC | 64,722,000 | $104,324 | 0.2% | $2.38 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,644,000 | $102,503 | 0.2% | $54.83 | -10.2% | Put | 110122108 |
| CME | CME GROUP INC | 442,100 | $101,002 | 0.2% | $169.20 | +9.2% | Put | 12572Q105 |
| — | LAM RESEARCH CORP | 137,500 | $98,883 | 0.2% | $553.42 | — | Put | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 275,000 | $96,844 | 0.2% | $281.41 | +10.6% | Put | 824348106 |
| — | MONGODB INC | 37,800,000 | $96,697 | 0.2% | $2.27 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 322,800 | $96,517 | 0.2% | $277.58 | +3.2% | Call | 084670702 |
| JPM | JPMORGAN CHASE & CO | 602,300 | $95,374 | 0.2% | $133.19 | +11.0% | Call | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 264,000 | $94,855 | 0.2% | $344.06 | 0.0% | Put | 46120E602 |
| GILD | GILEAD SCIENCES INC | 1,268,600 | $92,113 | 0.2% | $59.38 | -1.0% | Put | 375558103 |
| KLAC | KLA CORP | 213,600 | $91,871 | 0.2% | $304.93 | +21.2% | Put | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 372,000 | $91,728 | 0.2% | $198.40 | +4.5% | Put | 053015103 |
| SYK | STRYKER CORPORATION | 340,700 | $91,110 | 0.2% | $255.22 | -1.6% | Put | 863667101 |
| GM | GENERAL MTRS CO | 1,550,300 | $90,894 | 0.2% | $56.64 | -0.5% | Put | 37045V100 |
| MMM | 3M CO | 511,300 | $90,822 | 0.2% | $137.34 | -7.3% | Put | 88579Y101 |
| COP | CONOCOPHILLIPS | 1,255,300 | $90,608 | 0.2% | — | — | Put | 20825C104 |
| IWM | ISHARES TR | 397,600 | $88,446 | 0.1% | $219.88 | — | Call | 464287655 |
| V | VISA INC | 401,900 | $87,096 | 0.1% | $219.79 | -5.3% | Call | 92826C839 |
| — | ZSCALER INC | 39,200,000 | $85,868 | 0.1% | $2.05 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| F | FORD MTR CO DEL | 4,015,100 | $83,394 | 0.1% | $12.23 | +14.5% | Put | 345370860 |
| PFE | PFIZER INC | 1,406,400 | $83,048 | 0.1% | $33.58 | +19.8% | Call | 717081103 |
| EEM | ISHARES TR | 1,699,800 | $83,035 | 0.1% | $49.68 | — | Put | 464287234 |
| BDX | BECTON DICKINSON & CO | 328,100 | $82,511 | 0.1% | $223.70 | -0.1% | Put | 075887109 |
| CI | CIGNA CORP NEW | 358,800 | $82,391 | 0.1% | $201.24 | -2.0% | Put | 125523100 |
| FXI | ISHARES TR | 2,248,400 | $82,246 | 0.1% | $38.93 | — | Put | 464287184 |
| FDX | FEDEX CORP | 307,500 | $79,532 | 0.1% | $248.01 | -11.3% | Put | 31428X106 |
| — | CONMED CORP | 47,474,000 | $79,163 | 0.1% | $1.60 | — | NOTE 2.625% 2/0 | 207410AF8 |
| PG | PROCTER AND GAMBLE CO | 483,900 | $79,156 | 0.1% | $126.64 | +5.9% | Call | 742718109 |
| TJX | TJX COS INC NEW | 1,028,300 | $78,069 | 0.1% | $65.45 | -0.3% | Put | 872540109 |
| DIS | DISNEY WALT CO | 503,612 | $78,004 | 0.1% | $167.39 | -5.7% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 154,800 | $77,731 | 0.1% | $383.66 | +10.0% | Call | 91324P102 |
| AMZN | AMAZON COM INC | 22,849 | $76,186 | 0.1% | $167.12 | +2.4% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 521,900 | $75,722 | 0.1% | $142.01 | +1.0% | Put | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 541,100 | $74,006 | 0.1% | $120.24 | +4.3% | Put | 45866F104 |
| HCA | HCA HEALTHCARE INC | 286,400 | $73,582 | 0.1% | — | — | Put | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 1,106,600 | $73,379 | 0.1% | $55.09 | +0.4% | Put | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 243,900 | $72,611 | 0.1% | $236.02 | +8.1% | Put | 655844108 |
| MO | ALTRIA GROUP INC | 1,501,100 | $71,137 | 0.1% | $30.87 | +6.2% | Put | 02209S103 |
| CSCO | CISCO SYS INC | 1,114,900 | $70,651 | 0.1% | $45.84 | +10.1% | Call | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 231,100 | $70,314 | 0.1% | $249.07 | +5.9% | Put | 009158106 |
| IWM | ISHARES TR | 313,099 | $69,649 | 0.1% | $219.88 | — | RUSSELL 2000 ETF | 464287655 |
| CCI | CROWN CASTLE INTL CORP NEW | 328,300 | $68,529 | 0.1% | $155.39 | -3.5% | Put | 22822V101 |
| USB | US BANCORP DEL | 1,208,600 | $67,887 | 0.1% | $48.84 | 0.0% | Put | 902973304 |
| — | BILL COM HLDGS INC | 39,301,000 | $67,327 | 0.1% | $1.71 | — | NOTE 12/0 | 090043AB6 |
| MA | MASTERCARD INCORPORATED | 185,800 | $66,762 | 0.1% | $355.72 | -5.0% | Call | 57636Q104 |
| — | WOLFSPEED INC | 27,150,000 | $66,619 | 0.1% | $2.33 | — | NOTE 1.750% 5/0 | 225447AD3 |
| FCX | FREEPORT-MCMORAN INC | 1,593,400 | $66,493 | 0.1% | $34.16 | +4.8% | Put | 35671D857 |
| — | ZILLOW GROUP INC | 42,646,000 | $66,368 | 0.1% | $2.30 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | KBR INC | 34,478,000 | $65,735 | 0.1% | $1.58 | — | NOTE 2.500%11/0 | 48242WAB2 |
| CSX | CSX CORP | 1,739,100 | $65,390 | 0.1% | $30.40 | +9.5% | Put | 126408103 |
| ADSK | AUTODESK INC | 232,500 | $65,377 | 0.1% | $299.75 | -2.8% | Put | 052769106 |
| — | DEXCOM INC | 20,000,000 | $65,363 | 0.1% | $3.03 | — | NOTE 0.750%12/0 | 252131AH0 |
| T | AT&T INC | 2,656,942 | $65,361 | 0.1% | $15.76 | -6.9% | COM | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 98,600 | $64,284 | 0.1% | $687.71 | -1.0% | Put | 16119P108 |
| PLD | PROLOGIS INC. | 381,500 | $64,229 | 0.1% | $120.81 | +9.2% | Put | 74340W103 |
| NFLX | NETFLIX INC | 106,200 | $63,979 | 0.1% | $52.30 | +22.2% | Call | 64110L106 |
| TMUS | T-MOBILE US INC | 550,600 | $63,859 | 0.1% | $120.94 | -6.0% | Put | 872590104 |
| JNJ | JOHNSON & JOHNSON | 373,100 | $63,826 | 0.1% | $150.17 | -3.4% | Call | 478160104 |
| BAC | BK OF AMERICA CORP | 1,431,300 | $63,679 | 0.1% | $40.12 | +2.2% | Call | 060505104 |
| — | VARONIS SYS INC | 36,723,000 | $63,186 | 0.1% | $1.97 | — | NOTE 1.250% 8/1 | 922280AB8 |
| EL | LAUDER ESTEE COS INC | 169,300 | $62,675 | 0.1% | $303.35 | +4.7% | Put | 518439104 |
| BAC | BK OF AMERICA CORP | 1,408,218 | $62,652 | 0.1% | $40.12 | +2.2% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 371,800 | $62,053 | 0.1% | $128.55 | +17.2% | Put | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 1,104,400 | $61,294 | 0.1% | $54.48 | — | Put | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 128,000 | $60,795 | 0.1% | $458.30 | — | Put | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 907,400 | $60,369 | 0.1% | $72.69 | — | Put | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,420,700 | $60,351 | 0.1% | — | — | Put | 101137107 |
| FISV | FISERV INC | 565,700 | $58,714 | 0.1% | $109.34 | -5.4% | Put | 337738108 |
| — | FTI CONSULTING INC | 37,500,000 | $58,238 | 0.1% | $1.45 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | NATERA INC | 22,395,000 | $57,429 | 0.1% | $2.56 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | DATADOG INC | 28,500,000 | $57,257 | 0.1% | $2.01 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| CDNS | CADENCE DESIGN SYSTEM INC | 306,900 | $57,191 | 0.1% | $163.51 | +6.6% | Put | 127387108 |
| FTNT | FORTINET INC | 159,000 | $57,145 | 0.1% | $57.90 | +13.7% | Put | 34959E109 |
| INTC | INTEL CORP | 1,098,500 | $56,573 | 0.1% | $50.42 | -6.2% | Call | 458140100 |
| DD | DUPONT DE NEMOURS INC | 700,100 | $56,554 | 0.1% | $28.76 | +1.5% | Put | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,300 | $56,248 | 0.1% | $534.02 | +15.6% | Call | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 512,800 | $55,972 | 0.1% | $114.66 | -11.0% | Put | 31620M106 |
| DIS | DISNEY WALT CO | 358,800 | $55,575 | 0.1% | $167.39 | -5.7% | Call | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 133,600 | $55,384 | 0.1% | $305.51 | +12.4% | Call | G1151C101 |
| — | MIDDLEBY CORP | 33,594,000 | $53,855 | 0.1% | $1.50 | — | NOTE 1.000% 9/0 | 596278AB7 |
| CMCSA | COMCAST CORP NEW | 1,066,600 | $53,682 | 0.1% | $46.14 | -0.0% | Call | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 324,000 | $53,538 | 0.1% | $151.70 | 0.0% | Put | 571903202 |
| MRK | MERCK & CO INC | 696,900 | $53,410 | 0.1% | $66.14 | +5.7% | Call | 58933Y105 |
| — | ALTAIR ENGR INC | 31,300,000 | $53,348 | 0.1% | $1.61 | — | NOTE 0.250% 6/0 | 021369AA1 |
| SPG | SIMON PPTY GROUP INC NEW | 330,500 | $52,804 | 0.1% | — | — | Put | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 240,100 | $52,726 | 0.1% | $202.64 | -4.0% | Put | 92532F100 |
| ECL | ECOLAB INC | 223,600 | $52,454 | 0.1% | $206.12 | +4.6% | Put | 278865100 |
| EA | ELECTRONIC ARTS INC | 391,100 | $51,586 | 0.1% | $132.46 | -0.7% | Put | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 241,200 | $51,433 | 0.1% | $207.74 | -2.0% | Put | 502431109 |
| — | CYTOKINETICS INC | 11,500,000 | $51,268 | 0.1% | $2.00 | — | NOTE 4.000%11/1 | 23282WAA8 |
| MDT | MEDTRONIC PLC | 493,452 | $51,048 | 0.1% | $102.13 | -0.1% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 374,700 | $50,734 | 0.1% | $96.11 | +5.8% | Call | 00287Y109 |
| PEP | PEPSICO INC | 291,300 | $50,602 | 0.1% | $134.99 | +6.3% | Call | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 130,584 | $49,955 | 0.1% | $356.14 | +0.1% | COM | 38141G104 |
| — | NATIONAL VISION HLDGS INC | 29,750,000 | $49,887 | 0.1% | $1.79 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | LIVENT CORP | 16,973,000 | $49,777 | 0.1% | $2.60 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| C | CITIGROUP INC | 822,200 | $49,653 | 0.1% | $57.55 | -0.7% | Call | 172967424 |
| — | INSIGHT ENTERPRISES INC | 30,878,000 | $49,559 | 0.1% | $1.49 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| HUM | HUMANA INC | 106,800 | $49,540 | 0.1% | $406.77 | +4.4% | Put | 444859102 |
| CL | COLGATE PALMOLIVE CO | 576,700 | $49,216 | 0.1% | $71.55 | -0.9% | Put | 194162103 |
| MCD | MCDONALDS CORP | 183,200 | $49,110 | 0.1% | $211.48 | +8.6% | Call | 580135101 |
| NEM | NEWMONT CORP | 779,800 | $48,363 | 0.1% | $52.20 | -4.5% | Put | 651639106 |
| C | CITIGROUP INC | 798,981 | $48,250 | 0.1% | $57.55 | -0.7% | COM NEW | 172967424 |
| HLT | HILTON WORLDWIDE HLDGS INC | 308,400 | $48,107 | 0.1% | $142.26 | 0.0% | Put | 43300A203 |
| PNC | PNC FINL SVCS GROUP INC | 239,500 | $48,025 | 0.1% | $174.29 | 0.0% | Put | 693475105 |
| CB | CHUBB LIMITED | 247,500 | $47,844 | 0.1% | $155.25 | +14.4% | Put | H1467J104 |
| EBAY | EBAY INC. | 716,700 | $47,661 | 0.1% | — | — | Put | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 453,200 | $47,541 | 0.1% | $86.18 | +0.1% | Put | 26441C204 |
| ABT | ABBOTT LABS | 337,300 | $47,472 | 0.1% | $109.40 | +8.5% | Call | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 366,300 | $47,454 | 0.1% | — | — | Put | 28176E108 |
| QCOM | QUALCOMM INC | 256,500 | $46,906 | 0.1% | $128.89 | +13.3% | Call | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 186,500 | $46,806 | 0.1% | $203.02 | +4.7% | Put | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 189,500 | $46,769 | 0.1% | $202.90 | +3.6% | Put | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 120,400 | $46,603 | 0.1% | $336.41 | +3.5% | Put | 666807102 |
| COST | COSTCO WHSL CORP NEW | 82,000 | $46,551 | 0.1% | $474.09 | +3.0% | Call | 22160K105 |
| EOG | EOG RES INC | 521,800 | $46,351 | 0.1% | — | — | Put | 26875P101 |
| NVDA | NVIDIA CORPORATION | 157,552 | $46,338 | 0.1% | $20.53 | +33.8% | COM | 67066G104 |
| — | RAPID7 INC | 23,042,000 | $46,250 | 0.1% | $2.01 | — | NOTE 2.250% 5/0 | 753422AD6 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 529,000 | $46,055 | 0.1% | $69.54 | +6.2% | Put | 595017104 |
| CRM | SALESFORCE COM INC | 181,000 | $45,998 | 0.1% | $223.07 | +24.5% | Call | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 879,417 | $45,695 | 0.1% | $41.67 | -3.1% | COM | 92343V104 |
| FXI | ISHARES TR | 1,249,000 | $45,688 | 0.1% | $38.93 | — | Call | 464287184 |
| DG | DOLLAR GEN CORP NEW | 192,700 | $45,444 | 0.1% | $210.44 | -1.9% | Put | 256677105 |
| XLF | SELECT SECTOR SPDR TR | 1,159,300 | $45,271 | 0.1% | $37.53 | — | Put | 81369Y605 |
| MET | METLIFE INC | 721,300 | $45,074 | 0.1% | $55.37 | +0.0% | Put | 59156R108 |
| WFC | WELLS FARGO CO NEW | 937,900 | $45,000 | 0.1% | $41.38 | +7.3% | Call | 949746101 |
| ETN | EATON CORP PLC | 260,000 | $44,933 | 0.1% | $149.24 | +4.2% | Put | G29183103 |
| SO | SOUTHERN CO | 653,400 | $44,810 | 0.1% | $53.86 | +1.6% | Put | 842587107 |
| ILMN | ILLUMINA INC | 116,000 | $44,131 | 0.1% | $439.71 | -13.8% | Put | 452327109 |
| — | AKAMAI TECHNOLOGIES INC | 37,500,000 | $44,040 | 0.1% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BA | BOEING CO | 217,346 | $43,756 | 0.1% | $213.23 | -0.9% | COM | 097023105 |
| — | TWITTER INC | 1,008,200 | $43,574 | 0.1% | $46.52 | — | Put | 90184L102 |
| NKE | NIKE INC | 260,600 | $43,434 | 0.1% | $152.54 | +1.3% | Call | 654106103 |
| — | PALO ALTO NETWORKS INC | 22,850,000 | $43,401 | 0.1% | $1.49 | — | NOTE 0.375% 6/0 | 697435AF2 |
| BITO | PROSHARES TR | 1,500,000 | $43,350 | 0.1% | — | — | Call | 74347G440 |
| MCK | MCKESSON CORP | 173,200 | $43,052 | 0.1% | $188.10 | +14.2% | Put | 58155Q103 |
| CNC | CENTENE CORP DEL | 520,900 | $42,922 | 0.1% | $66.82 | +9.7% | Put | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 227,500 | $42,902 | 0.1% | $229.01 | -5.7% | Call | 70450Y103 |
| XOM | EXXON MOBIL CORP | 696,400 | $42,613 | 0.1% | $50.60 | +6.5% | Call | 30231G102 |
| ORCL | ORACLE CORP | 487,900 | $42,550 | 0.1% | $80.14 | +10.9% | Call | 68389X105 |
| CPNG | COUPANG INC | 1,445,500 | $42,469 | 0.1% | $34.57 | -18.5% | Put | 22266T109 |
| TFC | TRUIST FINL CORP | 724,900 | $42,443 | 0.1% | $49.70 | +0.0% | Put | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 812,800 | $42,233 | 0.1% | $41.67 | -3.1% | Call | 92343V104 |
| WMT | WALMART INC | 291,200 | $42,134 | 0.1% | $44.80 | +0.8% | Call | 931142103 |
| LOW | LOWES COS INC | 162,500 | $42,003 | 0.1% | $183.57 | +19.7% | Call | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 723,600 | $41,144 | 0.1% | $44.47 | +16.5% | Put | 026874784 |
| — | ATOTECH LTD | 1,608,408 | $41,047 | 0.1% | $24.15 | — | COM | G0625A105 |
| PGR | PROGRESSIVE CORP | 398,900 | $40,947 | 0.1% | $85.47 | +0.4% | Put | 743315103 |
| EEM | ISHARES TR | 822,495 | $40,179 | 0.1% | $49.68 | — | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 192,700 | $40,172 | 0.1% | $178.57 | +3.7% | Put | 369550108 |
| CMI | CUMMINS INC | 183,300 | $39,985 | 0.1% | $214.28 | -3.9% | Put | 231021106 |
| GPN | GLOBAL PMTS INC | 295,000 | $39,878 | 0.1% | $162.68 | -18.5% | Put | 37940X102 |
| KO | COCA COLA CO | 672,400 | $39,813 | 0.1% | $46.88 | +4.9% | Call | 191216100 |
| CVS | CVS HEALTH CORP | 385,400 | $39,758 | 0.1% | $63.09 | +27.6% | Call | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 62,700 | $39,596 | 0.1% | — | — | Put | 75886F107 |
| — | AKAMAI TECHNOLOGIES INC | 30,014,000 | $39,432 | 0.1% | $1.30 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PRU | PRUDENTIAL FINL INC | 364,000 | $39,399 | 0.1% | $83.42 | +6.5% | Put | 744320102 |
| META | META PLATFORMS INC | 116,459 | $39,171 | 0.1% | $335.19 | -1.6% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 68,900 | $39,070 | 0.1% | $610.49 | +2.4% | Call | 00724F101 |
| PAYX | PAYCHEX INC | 284,500 | $38,834 | 0.1% | $99.29 | +10.7% | Put | 704326107 |
| T | AT&T INC | 1,576,600 | $38,784 | 0.1% | $15.76 | -6.9% | Call | 00206R102 |
| — | PIONEER NAT RES CO | 211,000 | $38,377 | 0.1% | — | — | Put | 723787107 |
| BK | BANK NEW YORK MELLON CORP | 660,300 | $38,350 | 0.1% | $45.87 | +11.3% | Put | 064058100 |
| SLB | SCHLUMBERGER LTD | 1,277,100 | $38,249 | 0.1% | — | — | Put | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 688,000 | $38,184 | 0.1% | $54.48 | — | Call | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 266,400 | $38,074 | 0.1% | $114.90 | +0.3% | Put | 494368103 |
| EMR | EMERSON ELEC CO | 407,400 | $37,876 | 0.1% | $85.51 | +1.2% | Put | 291011104 |
| — | OMNICELL COM | 20,000,000 | $37,825 | 0.1% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | ACTIVISION BLIZZARD INC | 567,267 | $37,740 | 0.1% | $72.69 | — | COM | 00507V109 |
| EXPE | EXPEDIA GROUP INC | 207,700 | $37,536 | 0.1% | $164.89 | +2.3% | Put | 30212P303 |
| DXCM | DEXCOM INC | 69,900 | $37,533 | 0.1% | — | — | Put | 252131107 |
| GS | GOLDMAN SACHS GROUP INC | 97,800 | $37,413 | 0.1% | $356.14 | +0.1% | Call | 38141G104 |
| DOW | DOW INC | 653,600 | $37,072 | 0.1% | $47.50 | -5.2% | Put | 260557103 |
| MU | MICRON TECHNOLOGY INC | 397,700 | $37,046 | 0.1% | $75.64 | +0.9% | Call | 595112103 |
| INTC | INTEL CORP | 717,652 | $36,959 | 0.1% | $50.42 | -6.2% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 703,800 | $36,710 | 0.1% | $47.04 | — | Put | 931427108 |
| MSFT | MICROSOFT CORP | 108,898 | $36,625 | 0.1% | $279.60 | +12.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 55,000 | $36,598 | 0.1% | $44.52 | +16.3% | Call | 11135F101 |
| CPNG | COUPANG INC | 1,242,000 | $36,490 | 0.1% | $34.57 | -18.5% | Call | 22266T109 |
| — | SEA LTD | 14,181,000 | $36,339 | 0.1% | $3.20 | — | NOTE 2.375%12/0 | 81141RAF7 |
| CVX | CHEVRON CORP NEW | 309,500 | $36,320 | 0.1% | $85.64 | +12.2% | Call | 166764100 |
| NEE | NEXTERA ENERGY INC | 385,800 | $36,018 | 0.1% | $67.34 | +14.9% | Call | 65339F101 |
| TXN | TEXAS INSTRS INC | 188,500 | $35,527 | 0.1% | $170.09 | +0.0% | Call | 882508104 |
| — | NEVRO CORP | 31,917,000 | $35,522 | 0.1% | $1.55 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | CHANGE HEALTHCARE INC | 1,654,914 | $35,382 | 0.1% | $21.39 | — | COM | 15912K100 |
| NXPI | NXP SEMICONDUCTORS N V | 152,100 | $34,645 | 0.1% | $191.52 | +2.7% | Put | N6596X109 |
| A | AGILENT TECHNOLOGIES INC | 216,100 | $34,500 | 0.1% | $157.06 | -3.6% | Put | 00846U101 |
| — | NEOGENOMICS INC | 29,000,000 | $34,496 | 0.1% | $1.44 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | INSULET CORP | 25,954,000 | $34,464 | 0.1% | $1.36 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SMH | VANECK ETF TRUST | 111,600 | $34,461 | 0.1% | $249.38 | — | Put | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 238,100 | $34,263 | 0.1% | $104.14 | +29.1% | Call | 007903107 |
| DHI | D R HORTON INC | 315,500 | $34,216 | 0.1% | $88.14 | +4.7% | Put | 23331A109 |
| — | ISTAR INC | 17,929,000 | $33,762 | 0.1% | $1.14 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| MSI | MOTOROLA SOLUTIONS INC | 124,000 | $33,691 | 0.1% | $234.53 | +2.1% | Put | 620076307 |
| MNST | MONSTER BEVERAGE CORP NEW | 350,800 | $33,691 | 0.1% | $46.71 | -4.8% | Put | 61174X109 |
| MS | MORGAN STANLEY | 343,100 | $33,679 | 0.1% | $85.71 | +1.2% | Call | 617446448 |
| HD | HOME DEPOT INC | 80,100 | $33,242 | 0.1% | $294.07 | +16.7% | Call | 437076102 |
| MRNA | MODERNA INC | 130,700 | $33,195 | 0.1% | $306.26 | -4.5% | Put | 60770K107 |
| — | DISCOVERY INC | 1,404,912 | $33,072 | 0.1% | $25.57 | — | COM SER A | 25470F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 488,800 | $33,038 | 0.1% | $52.97 | +8.3% | Put | 039483102 |
| INTU | INTUIT | 51,200 | $32,933 | 0.1% | $524.46 | +14.7% | Call | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 244,400 | $32,667 | 0.1% | $106.49 | 0.0% | Call | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 13,600 | $32,630 | 0.1% | $2332.00 | 0.0% | Put | 09857L108 |
| — | INSMED INC | 29,877,000 | $32,521 | 0.1% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| FIS | FIDELITY NATL INFORMATION SV | 296,786 | $32,394 | 0.1% | $114.66 | -11.0% | COM | 31620M106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 57,119 | $32,390 | 0.1% | $610.49 | +2.4% | COM | 00724F101 |
| PPG | PPG INDS INC | 187,800 | $32,384 | 0.1% | $146.71 | +0.5% | Put | 693506107 |
| — | ENCORE CAP GROUP INC | 19,500,000 | $32,090 | 0.1% | $1.65 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | BLACKROCK INC | 34,875 | $31,930 | 0.1% | $915.56 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 629,914 | $31,704 | 0.1% | $46.14 | -0.0% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 95,200 | $31,322 | 0.1% | $266.79 | +1.2% | Call | 235851102 |
| MCO | MOODYS CORP | 80,000 | $31,246 | 0.1% | $371.88 | +0.1% | COM | 615369105 |
| — | XILINX INC | 145,900 | $30,935 | 0.1% | $136.01 | — | Put | 983919101 |
| TRV | TRAVELERS COMPANIES INC | 197,200 | $30,848 | 0.1% | $141.77 | +1.5% | Put | 89417E109 |
| ROST | ROSS STORES INC | 269,200 | $30,764 | 0.1% | $114.12 | -6.6% | Put | 778296103 |
| NOW | SERVICENOW INC | 47,300 | $30,703 | 0.1% | $121.10 | +8.4% | Call | 81762P102 |
| — | UNITED STATES STL CORP | 15,000,000 | $30,282 | 0.1% | $1.95 | — | NOTE 5.000%11/0 | 912909AT5 |
| GPN | GLOBAL PMTS INC | 223,854 | $30,261 | 0.1% | $162.68 | -18.5% | COM | 37940X102 |
| DLTR | DOLLAR TREE INC | 215,100 | $30,226 | 0.1% | $108.70 | +11.7% | Put | 256746108 |
| VLO | VALERO ENERGY CORP | 393,800 | $29,578 | 0.0% | $57.55 | +13.1% | Put | 91913Y100 |
| GM | GENERAL MTRS CO | 504,200 | $29,561 | 0.0% | $56.64 | -0.5% | Call | 37045V100 |
| — | NOVA LTD | 15,000,000 | $29,482 | 0.0% | $1.97 | — | NOTE 10/1 | 66980MAB2 |
| SWK | STANLEY BLACK & DECKER INC | 155,700 | $29,368 | 0.0% | $166.72 | -4.9% | Put | 854502101 |
| — | AMERICAN EAGLE OUTFITTERS IN | 9,625,000 | $29,294 | 0.0% | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | CALLAWAY GOLF COMPANY | 16,847,000 | $29,114 | 0.0% | $2.00 | — | NOTE 2.750% 5/0 | 131193AE4 |
| HSY | HERSHEY CO | 150,300 | $29,079 | 0.0% | $158.83 | +3.0% | Put | 427866108 |
| KR | KROGER CO | 639,400 | $28,939 | 0.0% | $38.48 | 0.0% | Put | 501044101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 400,000 | $28,932 | 0.0% | $60.12 | +0.0% | COM | 74251V102 |
| — | LUMENTUM HLDGS INC | 16,000,000 | $28,460 | 0.0% | $1.78 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 137,100 | $28,313 | 0.0% | $167.86 | +11.4% | Put | 49338L103 |
| CARR | CARRIER GLOBAL CORPORATION | 521,600 | $28,292 | 0.0% | $50.71 | +0.5% | Put | 14448C104 |
| WDC | WESTERN DIGITAL CORP. | 432,900 | $28,229 | 0.0% | $47.50 | -8.9% | Put | 958102105 |
| MPC | MARATHON PETE CORP | 441,100 | $28,226 | 0.0% | $52.02 | +12.3% | Put | 56585A102 |
| — | APTIV PLC | 171,100 | $28,223 | 0.0% | $149.03 | — | Put | G6095L109 |
| ALB | ALBEMARLE CORP | 120,400 | $28,146 | 0.0% | — | — | Put | 012653101 |
| CAT | CATERPILLAR INC | 136,100 | $28,137 | 0.0% | $198.34 | -5.9% | Call | 149123101 |
| HON | HONEYWELL INTL INC | 134,700 | $28,086 | 0.0% | $192.19 | -3.7% | Call | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC | 179,700 | $27,879 | 0.0% | $158.24 | -10.3% | Put | 83088M102 |
| WELL | WELLTOWER INC | 323,800 | $27,772 | 0.0% | $75.03 | 0.0% | Put | 95040Q104 |
| AFL | AFLAC INC | 475,000 | $27,735 | 0.0% | $50.95 | +0.1% | COM | 001055102 |
| TXNM | PNM RES INC | 606,238 | $27,651 | 0.0% | $48.63 | -1.2% | COM | 69349H107 |
| RCL | ROYAL CARIBBEAN GROUP | 358,000 | $27,530 | 0.0% | $80.50 | -0.8% | Put | V7780T103 |
| BBY | BEST BUY INC | 269,700 | $27,402 | 0.0% | $92.75 | +1.1% | Put | 086516101 |
| — | TWITTER INC | 633,253 | $27,369 | 0.0% | $46.52 | — | COM | 90184L102 |
| — | LABORATORY CORP AMER HLDGS | 86,600 | $27,211 | 0.0% | $281.45 | — | Put | 50540R409 |
| ALGN | ALIGN TECHNOLOGY INC | 41,200 | $27,076 | 0.0% | $642.93 | 0.0% | Put | 016255101 |
| — | SOUTHWEST AIRLS CO | 20,089,000 | $26,854 | 0.0% | $1.34 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AVGO | BROADCOM INC | 40,302 | $26,817 | 0.0% | $44.52 | +16.3% | COM | 11135F101 |
| GLW | CORNING INC | 718,700 | $26,757 | 0.0% | $36.76 | -9.3% | Put | 219350105 |
| GIS | GENERAL MLS INC | 394,700 | $26,595 | 0.0% | $50.97 | +8.4% | Put | 370334104 |
| JCI | JOHNSON CTLS INTL PLC | 326,900 | $26,580 | 0.0% | $66.23 | +5.1% | Put | G51502105 |
| ETSY | ETSY INC | 121,400 | $26,579 | 0.0% | — | — | Put | 29786A106 |
| NTAP | NETAPP INC | 288,100 | $26,502 | 0.0% | $81.51 | 0.0% | Put | 64110D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 175,400 | $26,424 | 0.0% | $129.90 | -0.2% | Put | 459506101 |
| — | ARISTA NETWORKS INC | 183,600 | $26,393 | 0.0% | — | — | Put | 040413106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 297,200 | $26,368 | 0.0% | $69.24 | +8.7% | Put | 192446102 |
| DAL | DELTA AIR LINES INC DEL | 672,800 | $26,293 | 0.0% | $41.24 | -5.6% | Put | 247361702 |
| — | WAYFAIR INC | 17,341,000 | $26,089 | 0.0% | $1.92 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| LLY | LILLY ELI & CO | 94,300 | $26,048 | 0.0% | $188.87 | +29.1% | Call | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 607,500 | $26,025 | 0.0% | $44.77 | -2.4% | Put | 844741108 |
| GE | GENERAL ELECTRIC CO | 274,337 | $25,917 | 0.0% | $61.61 | -0.1% | COM NEW | 369604301 |
| — | LINDE PLC | 74,200 | $25,705 | 0.0% | $293.10 | — | Call | G5494J103 |
| SBUX | STARBUCKS CORP | 219,700 | $25,698 | 0.0% | $104.43 | -2.1% | Call | 855244109 |
| AXP | AMERICAN EXPRESS CO | 155,600 | $25,456 | 0.0% | $161.79 | 0.0% | Call | 025816109 |
| — | DISH NETWORK CORPORATION | 25,200,000 | $25,452 | 0.0% | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| SYF | SYNCHRONY FINANCIAL | 548,000 | $25,422 | 0.0% | $43.71 | -0.0% | Put | 87165B103 |
| ALL | ALLSTATE CORP | 215,900 | $25,401 | 0.0% | $111.05 | -3.7% | Put | 020002101 |
| KHC | KRAFT HEINZ CO | 701,800 | $25,195 | 0.0% | $30.10 | -2.0% | Put | 500754106 |
| MDT | MEDTRONIC PLC | 241,600 | $24,994 | 0.0% | $102.13 | -0.1% | Call | G5960L103 |
| TSN | TYSON FOODS INC | 286,700 | $24,989 | 0.0% | $66.58 | +8.3% | Put | 902494103 |
| OXY | OCCIDENTAL PETE CORP | 857,700 | $24,865 | 0.0% | $29.61 | 0.0% | Put | 674599105 |
| BAX | BAXTER INTL INC | 285,800 | $24,533 | 0.0% | $74.75 | -2.1% | Put | 071813109 |
| MSCI | MSCI INC | 40,001 | $24,508 | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| TER | TERADYNE INC | 149,400 | $24,431 | 0.0% | $119.31 | +15.8% | Put | 880770102 |
| VMC | VULCAN MATLS CO | 117,500 | $24,391 | 0.0% | $172.61 | +8.6% | Put | 929160109 |
| NUE | NUCOR CORP | 213,500 | $24,371 | 0.0% | $99.29 | +3.3% | Put | 670346105 |
| — | CYRUSONE INC | 270,383 | $24,259 | 0.0% | $89.72 | — | COM | 23283R100 |
| MRSH | MARSH & MCLENNAN COS INC | 138,800 | $24,126 | 0.0% | $141.63 | +10.3% | Put | 571748102 |
| D | DOMINION ENERGY INC | 305,900 | $24,032 | 0.0% | $62.43 | -0.5% | Put | 25746U109 |
| — | DISCOVER FINL SVCS | 207,100 | $23,932 | 0.0% | — | — | Put | 254709108 |
| GOOGL | ALPHABET INC | 8,245 | $23,886 | 0.0% | $112.87 | +26.6% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 404,200 | $23,751 | 0.0% | — | — | Put | 682680103 |
| CLX | CLOROX CO DEL | 135,800 | $23,678 | 0.0% | $150.93 | -3.5% | Put | 189054109 |
| EXC | EXELON CORP | 408,800 | $23,612 | 0.0% | $29.30 | +11.0% | Put | 30161N101 |
| SYY | SYSCO CORP | 299,300 | $23,510 | 0.0% | $68.78 | 0.0% | Put | 871829107 |
| CPRT | COPART INC | 154,200 | $23,380 | 0.0% | — | — | Put | 217204106 |
| YUM | YUM BRANDS INC | 167,600 | $23,273 | 0.0% | $117.91 | +0.2% | Put | 988498101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,264,000 | $23,250 | 0.0% | $1.63 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| KRE | SPDR SER TR | 327,658 | $23,215 | 0.0% | $67.62 | — | S&P REGL BKG | 78464A698 |
| HIG | HARTFORD FINL SVCS GROUP INC | 335,900 | $23,191 | 0.0% | $59.60 | +8.8% | Put | 416515104 |
| UPS | UNITED PARCEL SERVICE INC | 107,600 | $23,063 | 0.0% | $162.74 | +3.6% | Call | 911312106 |
| O | REALTY INCOME CORP | 320,000 | $22,909 | 0.0% | $53.81 | +2.9% | Put | 756109104 |
| AJG | GALLAGHER ARTHUR J & CO | 135,000 | $22,905 | 0.0% | $156.74 | +0.0% | COM | 363576109 |
| BA | BOEING CO | 113,700 | $22,890 | 0.0% | $213.23 | -0.9% | Call | 097023105 |
| NDAQ | NASDAQ INC | 108,100 | $22,702 | 0.0% | $59.23 | +8.5% | Put | 631103108 |
| TMUS | T-MOBILE US INC | 195,570 | $22,682 | 0.0% | $120.94 | -6.0% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 144,100 | $22,676 | 0.0% | $124.85 | +11.8% | Call | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 112,400 | $22,538 | 0.0% | $174.29 | 0.0% | Call | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 360,000 | $22,446 | 0.0% | $54.83 | -10.2% | Call | 110122108 |
| — | Q2 HLDGS INC | 19,917,000 | $22,426 | 0.0% | $1.26 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| LMT | LOCKHEED MARTIN CORP | 62,600 | $22,249 | 0.0% | $322.95 | -4.3% | Call | 539830109 |
| CTVA | CORTEVA INC | 468,100 | $22,132 | 0.0% | $43.90 | -0.8% | Put | 22052L104 |
| PSX | PHILLIPS 66 | 305,300 | $22,122 | 0.0% | $61.23 | +5.7% | Put | 718546104 |
| — | WELBILT INC | 929,174 | $22,086 | 0.0% | $23.33 | — | COM | 949090104 |
| ELV | ANTHEM INC | 47,600 | $22,065 | 0.0% | $358.07 | +10.9% | Call | 036752103 |
| AON | AON PLC | 73,200 | $22,001 | 0.0% | $290.95 | 0.0% | Put | G0403H108 |
| LEN | LENNAR CORP | 188,600 | $21,908 | 0.0% | $92.71 | +3.6% | Put | 526057104 |
| HPQ | HP INC | 579,500 | $21,830 | 0.0% | $24.60 | +14.6% | Put | 40434L105 |
| — | CERNER CORP | 234,800 | $21,806 | 0.0% | $70.62 | — | Put | 156782104 |
| — | MESA LABS INC | 17,000,000 | $21,740 | 0.0% | $1.19 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| KMX | CARMAX INC | 165,300 | $21,527 | 0.0% | $133.08 | +5.2% | Put | 143130102 |
| AAPL | APPLE INC | 121,147 | $21,512 | 0.0% | $143.90 | +7.5% | COM | 037833100 |
| MGM | MGM RESORTS INTERNATIONAL | 479,200 | $21,506 | 0.0% | $40.73 | +10.2% | Put | 552953101 |
| SCHW | SCHWAB CHARLES CORP | 254,100 | $21,370 | 0.0% | $67.28 | +13.7% | Call | 808513105 |
| UNP | UNION PAC CORP | 82,800 | $20,860 | 0.0% | $196.21 | +9.6% | Call | 907818108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 184,400 | $20,834 | 0.0% | — | — | Put | G7997R103 |
| — | VEECO INSTRS INC DEL | 9,500,000 | $20,781 | 0.0% | $2.19 | — | NOTE 3.750% 6/0 | 922417AF7 |
| WY | WEYERHAEUSER CO MTN BE | 499,400 | $20,565 | 0.0% | $30.53 | +4.8% | Put | 962166104 |
| — | MICROSTRATEGY INC | 13,110,000 | $20,444 | 0.0% | $1.56 | — | NOTE 0.750%12/1 | 594972AC5 |
| SNPS | SYNOPSYS INC | 55,400 | $20,415 | 0.0% | $303.56 | +11.1% | Put | 871607107 |
| FANG | DIAMONDBACK ENERGY INC | 186,300 | $20,092 | 0.0% | — | — | Put | 25278X109 |
| — | LIVEPERSON INC | 17,181,000 | $20,006 | 0.0% | $1.16 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | AEROJET ROCKETDYNE HLDGS INC | 426,160 | $19,927 | 0.0% | $45.33 | — | COM | 007800105 |
| KMI | KINDER MORGAN INC DEL | 1,248,400 | $19,800 | 0.0% | $13.20 | -0.0% | Put | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 56,000 | $19,721 | 0.0% | $281.41 | +10.6% | Call | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 447,600 | $19,717 | 0.0% | — | — | Put | 25179M103 |
| — | BLACKROCK INC | 21,400 | $19,593 | 0.0% | $915.56 | — | Call | 09247X101 |
| — | PRA GROUP INC | 16,700,000 | $19,529 | 0.0% | $1.11 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 109,200 | $19,407 | 0.0% | $167.32 | +4.2% | Put | 874054109 |
| TGT | TARGET CORP | 83,600 | $19,348 | 0.0% | $219.64 | -2.5% | Call | 87612E106 |
| BIIB | BIOGEN INC | 80,500 | $19,314 | 0.0% | $290.13 | -11.4% | Put | 09062X103 |
| SPGI | S&P GLOBAL INC | 40,900 | $19,302 | 0.0% | — | — | Call | 78409V104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 159,900 | $19,138 | 0.0% | — | — | Put | 538034109 |
| AMGN | AMGEN INC | 85,000 | $19,122 | 0.0% | $202.78 | -8.7% | Call | 031162100 |
| — | NANOSTRING TECHNOLOGIES INC | 16,000,000 | $19,110 | 0.0% | $1.19 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| DRI | DARDEN RESTAURANTS INC | 126,500 | $19,056 | 0.0% | — | — | Put | 237194105 |
| ADI | ANALOG DEVICES INC | 107,400 | $18,878 | 0.0% | $155.29 | +6.0% | Call | 032654105 |
| — | VIACOMCBS INC | 621,400 | $18,754 | 0.0% | $33.64 | — | Put | 92556H206 |
| — | LYFT INC | 14,000,000 | $18,717 | 0.0% | $1.67 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| BBWI | BATH & BODY WORKS INC | 267,300 | $18,655 | 0.0% | — | — | Put | 070830104 |
| TSCO | TRACTOR SUPPLY CO | 77,200 | $18,420 | 0.0% | — | — | Put | 892356106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 213,600 | $18,382 | 0.0% | $79.32 | 0.0% | Call | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 126,300 | $18,325 | 0.0% | $142.01 | +1.0% | Call | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,886 | $18,205 | 0.0% | $277.58 | +3.2% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,900 | $18,190 | 0.0% | $687.71 | -1.0% | Call | 16119P108 |
| UAL | UNITED AIRLS HLDGS INC | 415,400 | $18,186 | 0.0% | $48.37 | -4.1% | Put | 910047109 |
| EBAY | EBAY INC. | 272,800 | $18,141 | 0.0% | — | — | Call | 278642103 |
| MMM | 3M CO | 102,100 | $18,136 | 0.0% | $137.34 | -7.3% | Call | 88579Y101 |
| F | FORD MTR CO DEL | 871,600 | $18,103 | 0.0% | $12.23 | +14.5% | Call | 345370860 |
| — | ZENDESK INC | 15,093,000 | $18,083 | 0.0% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| HAL | HALLIBURTON CO | 788,100 | $18,024 | 0.0% | $21.79 | 0.0% | Put | 406216101 |
| SYK | STRYKER CORPORATION | 66,100 | $17,676 | 0.0% | $255.22 | -1.6% | Call | 863667101 |
| EFX | EQUIFAX INC | 60,200 | $17,626 | 0.0% | $251.84 | +7.3% | Put | 294429105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150,600 | $17,626 | 0.0% | $114.26 | -3.8% | Put | 00971T101 |
| DGX | QUEST DIAGNOSTICS INC | 101,800 | $17,612 | 0.0% | $126.44 | +11.1% | Put | 74834L100 |
| NSC | NORFOLK SOUTHN CORP | 58,800 | $17,505 | 0.0% | $236.02 | +8.1% | Call | 655844108 |
| CCL | CARNIVAL CORP | 868,900 | $17,482 | 0.0% | $22.42 | -4.6% | Put | 143658300 |
| BDX | BECTON DICKINSON & CO | 68,700 | $17,277 | 0.0% | $223.70 | -0.1% | Call | 075887109 |
| CI | CIGNA CORP NEW | 74,600 | $17,130 | 0.0% | $201.24 | -2.0% | Call | 125523100 |
| FDX | FEDEX CORP | 66,100 | $17,096 | 0.0% | $248.01 | -11.3% | Call | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 192,100 | $17,091 | 0.0% | $74.35 | -2.5% | Call | 025537101 |
| ENPH | ENPHASE ENERGY INC | 93,200 | $17,050 | 0.0% | $171.59 | +21.6% | Put | 29355A107 |
| DE | DEERE & CO | 49,700 | $17,042 | 0.0% | $337.59 | -2.7% | Call | 244199105 |
| EQIX | EQUINIX INC | 20,100 | $17,001 | 0.0% | $762.13 | -3.2% | Put | 29444U700 |
| URI | UNITED RENTALS INC | 51,100 | $16,980 | 0.0% | $345.28 | 0.0% | Put | 911363109 |
| — | TE CONNECTIVITY LTD | 104,400 | $16,844 | 0.0% | $137.23 | — | Put | H84989104 |
| FITB | FIFTH THIRD BANCORP | 386,500 | $16,832 | 0.0% | $28.44 | +30.5% | Put | 316773100 |
| ROK | ROCKWELL AUTOMATION INC | 48,200 | $16,815 | 0.0% | $284.68 | +8.2% | Put | 773903109 |
| — | PG&E CORP | 145,000 | $16,774 | 0.0% | $114.10 | — | UNIT 99/99/9999 | 69331C140 |
| EQR | EQUITY RESIDENTIAL | 185,300 | $16,770 | 0.0% | $69.44 | +4.9% | Put | 29476L107 |
| KEY | KEYCORP | 725,000 | $16,769 | 0.0% | $15.96 | +17.7% | Put | 493267108 |
| GILD | GILEAD SCIENCES INC | 229,800 | $16,686 | 0.0% | $59.38 | -1.0% | Call | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 180,700 | $16,666 | 0.0% | $70.51 | -3.0% | Put | N53745100 |
| HON | HONEYWELL INTL INC | 79,638 | $16,605 | 0.0% | $192.19 | -3.7% | COM | 438516106 |
| ZTS | ZOETIS INC | 67,600 | $16,496 | 0.0% | $172.55 | +22.0% | Call | 98978V103 |
| BALL | BALL CORP | 171,000 | $16,462 | 0.0% | $81.67 | +7.0% | Put | 058498106 |
| FISV | FISERV INC | 158,415 | $16,442 | 0.0% | $109.34 | -5.4% | COM | 337738108 |
| TSLA | TESLA INC | 15,298 | $16,167 | 0.0% | $290.58 | +15.4% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 133,800 | $16,097 | 0.0% | $119.32 | — | Put | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 384,300 | $16,037 | 0.0% | $34.16 | +4.8% | Call | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC | 180,100 | $16,023 | 0.0% | $74.35 | -2.5% | Put | 025537101 |
| — | EXACT SCIENCES CORP | 16,500,000 | $16,015 | 0.0% | $1.07 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | HESS CORP | 216,200 | $16,005 | 0.0% | — | — | Put | 42809H107 |
| AMT | AMERICAN TOWER CORP NEW | 54,700 | $16,000 | 0.0% | $248.67 | -3.7% | Call | 03027X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26,700 | $15,892 | 0.0% | $557.27 | +1.9% | Put | 989207105 |
| LVS | LAS VEGAS SANDS CORP | 420,800 | $15,839 | 0.0% | $44.56 | -17.6% | Put | 517834107 |
| QRVO | QORVO INC | 100,400 | $15,702 | 0.0% | $182.80 | -13.0% | Put | 74736K101 |
| DLR | DIGITAL RLTY TR INC | 88,200 | $15,600 | 0.0% | $134.23 | +2.9% | Put | 253868103 |
| PM | PHILIP MORRIS INTL INC | 164,000 | $15,580 | 0.0% | $76.34 | -0.0% | Call | 718172109 |
| EFA | ISHARES TR | 197,478 | $15,538 | 0.0% | $78.66 | — | MSCI EAFE ETF | 464287465 |
| MTB | M & T BK CORP | 101,100 | $15,527 | 0.0% | $134.54 | -0.2% | Put | 55261F104 |
| RMD | RESMED INC | 59,500 | $15,499 | 0.0% | $263.25 | -4.9% | Put | 761152107 |
| PPL | PPL CORP | 515,000 | $15,481 | 0.0% | $24.25 | +2.8% | Put | 69351T106 |
| — | KELLOGG CO | 240,100 | $15,467 | 0.0% | $51.56 | -0.9% | Put | 487836108 |
| — | ARBOR REALTY TRUST INC | 14,000,000 | $15,422 | 0.0% | $1.11 | — | NOTE 4.750%11/0 | 038923AP3 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,000 | $15,181 | 0.0% | $120.24 | +4.3% | Call | 45866F104 |
| CHD | CHURCH & DWIGHT CO INC | 147,800 | $15,150 | 0.0% | $81.26 | +6.3% | Put | 171340102 |
| ASML | ASML HOLDING N V | 18,900 | $15,047 | 0.0% | $617.41 | — | Put | N07059210 |
| TROW | PRICE T ROWE GROUP INC | 76,300 | $15,004 | 0.0% | $173.96 | -3.1% | Put | 74144T108 |
| AMGN | AMGEN INC | 66,370 | $14,931 | 0.0% | $202.78 | -8.7% | COM | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 110,900 | $14,738 | 0.0% | $108.88 | +7.6% | Put | 03073E105 |
| IWN | ISHARES TR | 88,139 | $14,635 | 0.0% | $163.08 | — | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 140,000 | $14,531 | 0.0% | $109.34 | -5.4% | Call | 337738108 |
| WMB | WILLIAMS COS INC | 557,100 | $14,507 | 0.0% | — | — | Put | 969457100 |
| — | WORLD WRESTLING ENTMT INC | 6,968,000 | $14,422 | 0.0% | $2.07 | — | NOTE 3.375%12/1 | 98156QAB4 |
| STT | STATE STR CORP | 154,600 | $14,378 | 0.0% | $80.99 | +1.2% | Put | 857477103 |
| — | SEA LTD | 15,500,000 | $14,328 | 0.0% | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| EL | LAUDER ESTEE COS INC | 38,100 | $14,105 | 0.0% | $303.35 | +4.7% | Call | 518439104 |
| INCY | INCYTE CORP | 189,600 | $13,917 | 0.0% | $78.66 | -14.3% | Put | 45337C102 |
| V | VISA INC | 64,061 | $13,883 | 0.0% | $219.79 | -5.3% | COM CL A | 92826C839 |
| — | BLOOM ENERGY CORP | 8,900,000 | $13,852 | 0.0% | $1.46 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | REVANCE THERAPEUTICS INC | 15,500,000 | $13,688 | 0.0% | $1.14 | — | NOTE 1.750% 2/1 | 761330AB5 |
| CME | CME GROUP INC | 59,900 | $13,685 | 0.0% | $169.20 | +9.2% | Call | 12572Q105 |
| — | IRONWOOD PHARMACEUTICALS INC | 11,903,000 | $13,629 | 0.0% | $1.15 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| HCA | HCA HEALTHCARE INC | 52,800 | $13,565 | 0.0% | — | — | Call | 40412C101 |
| CBOE | CBOE GLOBAL MKTS INC | 103,900 | $13,549 | 0.0% | — | — | Put | 12503M108 |
| ED | CONSOLIDATED EDISON INC | 158,500 | $13,523 | 0.0% | $65.18 | +4.4% | Put | 209115104 |
| — | ACTIVISION BLIZZARD INC | 201,600 | $13,412 | 0.0% | $72.69 | — | Call | 00507V109 |
| — | PURE STORAGE INC | 10,000,000 | $13,375 | 0.0% | $1.34 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| MOS | MOSAIC CO NEW | 340,000 | $13,359 | 0.0% | $25.78 | +34.7% | Put | 61945C103 |
| GEN | NORTONLIFELOCK INC | 508,800 | $13,219 | 0.0% | — | — | Put | 668771108 |
| FDX | FEDEX CORP | 51,109 | $13,219 | 0.0% | $248.01 | -11.3% | COM | 31428X106 |
| AFL | AFLAC INC | 226,100 | $13,202 | 0.0% | $50.95 | +0.1% | Put | 001055102 |
| EIX | EDISON INTL | 190,900 | $13,029 | 0.0% | $47.03 | +11.9% | Put | 281020107 |
| BX | BLACKSTONE INC | 100,000 | $12,939 | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| — | PERSHING SQUARE TONTINE HLDG | 650,975 | $12,837 | 0.0% | $19.70 | — | COM CL A | 71531R109 |
| CSX | CSX CORP | 341,000 | $12,822 | 0.0% | $30.40 | +9.5% | Call | 126408103 |
| GRMN | GARMIN LTD | 94,000 | $12,800 | 0.0% | $131.53 | -0.0% | Put | H2906T109 |
| TMUS | T-MOBILE US INC | 110,200 | $12,781 | 0.0% | $120.94 | -6.0% | Call | 872590104 |
| LUV | SOUTHWEST AIRLS CO | 297,166 | $12,731 | 0.0% | $44.77 | -2.4% | COM | 844741108 |
| IP | INTERNATIONAL PAPER CO | 270,900 | $12,727 | 0.0% | $42.02 | -2.4% | Put | 460146103 |
| CFG | CITIZENS FINL GROUP INC | 269,200 | $12,720 | 0.0% | $36.41 | +10.6% | Put | 174610105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 99,500 | $12,640 | 0.0% | $135.39 | -6.8% | Put | 98956P102 |
| SJNK | SPDR SER TR | 464,100 | $12,600 | 0.0% | $27.15 | — | BLOOMBERG SHT TE | 78468R408 |
| PSA | PUBLIC STORAGE | 33,600 | $12,585 | 0.0% | $257.31 | +7.1% | Put | 74460D109 |
| VFC | V F CORP | 171,300 | $12,543 | 0.0% | $76.86 | -5.0% | Put | 918204108 |
| CMI | CUMMINS INC | 57,254 | $12,489 | 0.0% | $214.28 | -3.9% | COM | 231021106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 55,900 | $12,463 | 0.0% | $164.07 | +4.6% | Put | 015271109 |
| KMB | KIMBERLY-CLARK CORP | 86,400 | $12,348 | 0.0% | $114.90 | +0.3% | Call | 494368103 |
| SRE | SEMPRA | 92,900 | $12,289 | 0.0% | $57.26 | -3.1% | Put | 816851109 |
| TJX | TJX COS INC NEW | 161,600 | $12,269 | 0.0% | $65.45 | -0.3% | Call | 872540109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 130,600 | $12,215 | 0.0% | $101.38 | 0.0% | Put | 12769G100 |
| CF | CF INDS HLDGS INC | 171,700 | $12,153 | 0.0% | — | — | Put | 125269100 |
| HAS | HASBRO INC | 119,400 | $12,153 | 0.0% | $80.96 | -0.3% | Put | 418056107 |
| DUK | DUKE ENERGY CORP NEW | 115,400 | $12,105 | 0.0% | $86.18 | +0.1% | Call | 26441C204 |
| LNC | LINCOLN NATL CORP IND | 177,100 | $12,089 | 0.0% | $56.16 | +0.0% | Put | 534187109 |
| ROG | ROGERS CORP | 44,214 | $12,070 | 0.0% | $243.23 | 0.0% | COM | 775133101 |
| AAL | AMERICAN AIRLS GROUP INC | 669,500 | $12,024 | 0.0% | $19.95 | -3.8% | Put | 02376R102 |
| MMM | 3M CO | 67,397 | $11,972 | 0.0% | $137.34 | -7.3% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 139,300 | $11,888 | 0.0% | $71.55 | -0.9% | Call | 194162103 |
| MTCH | MATCH GROUP INC NEW | 89,600 | $11,850 | 0.0% | $141.54 | 0.0% | Put | 57667L107 |
| CAG | CONAGRA BRANDS INC | 346,900 | $11,847 | 0.0% | $27.92 | -3.4% | Put | 205887102 |
| MO | ALTRIA GROUP INC | 248,400 | $11,772 | 0.0% | $30.87 | +6.2% | Call | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 38,600 | $11,744 | 0.0% | $249.07 | +5.9% | Call | 009158106 |
| — | REPLIGEN CORP | 5,000,000 | $11,709 | 0.0% | $2.34 | — | NOTE 0.375% 7/1 | 759916AB5 |
| COP | CONOCOPHILLIPS | 160,500 | $11,585 | 0.0% | — | — | Call | 20825C104 |
| WAB | WABTEC | 125,000 | $11,514 | 0.0% | $89.57 | 0.0% | Put | 929740108 |
| LVS | LAS VEGAS SANDS CORP | 304,851 | $11,475 | 0.0% | $44.56 | -17.6% | COM | 517834107 |
| FIS | FIDELITY NATL INFORMATION SV | 103,800 | $11,330 | 0.0% | $114.66 | -11.0% | Call | 31620M106 |
| HOLX | HOLOGIC INC | 147,300 | $11,277 | 0.0% | $66.85 | +10.0% | Put | 436440101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,700 | $11,228 | 0.0% | — | — | Put | 879360105 |
| MAR | MARRIOTT INTL INC NEW | 67,800 | $11,203 | 0.0% | $151.70 | 0.0% | Call | 571903202 |
| BKR | BAKER HUGHES COMPANY | 464,400 | $11,173 | 0.0% | — | — | Put | 05722G100 |
| TT | TRANE TECHNOLOGIES PLC | 55,300 | $11,172 | 0.0% | $181.93 | -1.9% | Put | G8994E103 |
| — | CARDLYTICS INC | 10,000,000 | $11,144 | 0.0% | $1.11 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| HLT | HILTON WORLDWIDE HLDGS INC | 71,300 | $11,122 | 0.0% | $142.26 | 0.0% | Call | 43300A203 |
| — | VIACOMCBS INC | 367,593 | $11,094 | 0.0% | $33.64 | — | CL B | 92556H206 |
| SO | SOUTHERN CO | 160,400 | $11,000 | 0.0% | $53.86 | +1.6% | Call | 842587107 |
| MU | MICRON TECHNOLOGY INC | 117,884 | $10,981 | 0.0% | $75.64 | +0.9% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 82,700 | $10,908 | 0.0% | $132.46 | -0.7% | Call | 285512109 |
| NEM | NEWMONT CORP | 175,700 | $10,897 | 0.0% | $52.20 | -4.5% | Call | 651639106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 10,000,000 | $10,881 | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,700,000 | $10,870 | 0.0% | $1.03 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| RF | REGIONS FINANCIAL CORP NEW | 498,300 | $10,863 | 0.0% | $18.73 | +2.5% | Put | 7591EP100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 518,900 | $10,762 | 0.0% | $24.69 | -3.1% | Put | G66721104 |
| VTR | VENTAS INC | 210,400 | $10,756 | 0.0% | $45.11 | 0.0% | Put | 92276F100 |
| HRL | HORMEL FOODS CORP | 220,200 | $10,748 | 0.0% | $39.80 | -3.0% | Put | 440452100 |
| CAH | CARDINAL HEALTH INC | 206,700 | $10,643 | 0.0% | $49.59 | -10.0% | Put | 14149Y108 |
| — | CITRIX SYS INC | 112,100 | $10,604 | 0.0% | $104.77 | — | Put | 177376100 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,000 | $10,593 | 0.0% | $42.21 | +2.5% | Put | 67103H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,169 | $10,542 | 0.0% | $687.71 | -1.0% | CL A | 16119P108 |
| DD | DUPONT DE NEMOURS INC | 129,700 | $10,477 | 0.0% | $28.76 | +1.5% | Call | 26614N102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 97,300 | $10,472 | 0.0% | $83.16 | +5.6% | Put | 12541W209 |
| MRNA | MODERNA INC | 41,129 | $10,446 | 0.0% | $306.26 | -4.5% | COM | 60770K107 |
| WYNN | WYNN RESORTS LTD | 122,100 | $10,383 | 0.0% | $97.46 | -11.7% | Put | 983134107 |
| JBHT | HUNT J B TRANS SVCS INC | 50,700 | $10,363 | 0.0% | $161.70 | +14.3% | Put | 445658107 |
| LMT | LOCKHEED MARTIN CORP | 28,993 | $10,304 | 0.0% | $322.95 | -4.3% | COM | 539830109 |
| — | HERBALIFE NUTRITION LTD | 10,149,000 | $10,194 | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| KLAC | KLA CORP | 23,700 | $10,194 | 0.0% | $304.93 | +21.2% | Call | 482480100 |
| PHM | PULTE GROUP INC | 178,100 | $10,180 | 0.0% | $49.77 | -1.0% | Put | 745867101 |
| REGN | REGENERON PHARMACEUTICALS | 16,100 | $10,167 | 0.0% | — | — | Call | 75886F107 |
| DOW | DOW INC | 179,100 | $10,159 | 0.0% | $47.50 | -5.2% | Call | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 20,187 | $10,137 | 0.0% | $383.66 | +10.0% | COM | 91324P102 |
| — | DISH NETWORK CORPORATION | 312,400 | $10,134 | 0.0% | $32.41 | — | Put | 25470M109 |
| — | NRG ENERGY INC | 8,500,000 | $10,126 | 0.0% | $1.17 | — | DBCV 2.750% 6/0 | 629377CG5 |
| DE | DEERE & CO | 29,531 | $10,126 | 0.0% | $337.59 | -2.7% | COM | 244199105 |
| EVRG | EVERGY INC | 147,300 | $10,106 | 0.0% | $54.87 | -0.0% | Put | 30034W106 |
| DTE | DTE ENERGY CO | 84,100 | $10,053 | 0.0% | $101.29 | -1.8% | Put | 233331107 |
| — | WALGREENS BOOTS ALLIANCE INC | 192,600 | $10,046 | 0.0% | $47.04 | — | Call | 931427108 |
| AJG | GALLAGHER ARTHUR J & CO | 59,200 | $10,044 | 0.0% | $156.74 | +0.0% | Put | 363576109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,000 | $10,035 | 0.0% | $135.74 | +21.6% | Put | 679580100 |
| — | LIGAND PHARMACEUTICALS INC | 10,000,000 | $10,006 | 0.0% | $1.01 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| FAST | FASTENAL CO | 156,100 | $10,000 | 0.0% | $24.41 | +9.2% | Put | 311900104 |
| — | STARWOOD WAYPOINT HOMES | 5,000,000 | $9,960 | 0.0% | $1.64 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | BRIDGEBIO PHARMA INC | 13,500,000 | $9,952 | 0.0% | $1.21 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | FLEETCOR TECHNOLOGIES INC | 44,300 | $9,916 | 0.0% | $233.71 | — | Put | 339041105 |
| AXP | AMERICAN EXPRESS CO | 60,364 | $9,876 | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| XBI | SPDR SER TR | 88,138 | $9,868 | 0.0% | $121.09 | — | S&P BIOTECH | 78464A870 |
| — | SILVERBOX ENGAGED MERGER CO | 969,056 | $9,836 | 0.0% | $10.15 | — | COM CL A | 82836L101 |
| CAT | CATERPILLAR INC | 47,359 | $9,791 | 0.0% | $198.34 | -5.9% | COM | 149123101 |
| ADSK | AUTODESK INC | 34,700 | $9,757 | 0.0% | $299.75 | -2.8% | Call | 052769106 |
| EMR | EMERSON ELEC CO | 104,900 | $9,753 | 0.0% | $85.51 | +1.2% | Call | 291011104 |
| FE | FIRSTENERGY CORP | 233,500 | $9,711 | 0.0% | $31.77 | +2.6% | Put | 337932107 |
| ULTA | ULTA BEAUTY INC | 23,500 | $9,690 | 0.0% | $388.51 | 0.0% | Put | 90384S303 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,400 | $9,686 | 0.0% | $155.39 | -3.5% | Call | 22822V101 |
| APA | APA CORPORATION | 359,500 | $9,667 | 0.0% | — | — | Put | 03743Q108 |
| ECL | ECOLAB INC | 40,900 | $9,595 | 0.0% | $206.12 | +4.6% | Call | 278865100 |
| VRSK | VERISK ANALYTICS INC | 41,900 | $9,584 | 0.0% | — | — | Put | 92345Y106 |
| XOM | EXXON MOBIL CORP | 156,214 | $9,559 | 0.0% | $50.60 | +6.5% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 161,700 | $9,468 | 0.0% | $49.70 | +0.0% | Call | 89832Q109 |
| D | DOMINION ENERGY INC | 120,500 | $9,466 | 0.0% | $62.43 | -0.5% | Call | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 40,100 | $9,457 | 0.0% | $210.44 | -1.9% | Call | 256677105 |
| — | RAMBUS INC DEL | 6,000,000 | $9,443 | 0.0% | $1.32 | — | NOTE 1.375% 2/0 | 750917AG1 |
| EA | ELECTRONIC ARTS INC | 71,482 | $9,428 | 0.0% | $132.46 | -0.7% | COM | 285512109 |
| — | ZOGENIX INC | 9,500,000 | $9,408 | 0.0% | $0.99 | — | NOTE 2.750%10/0 | 98978LAB1 |
| MDLZ | MONDELEZ INTL INC | 141,800 | $9,403 | 0.0% | $55.09 | +0.4% | Call | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 221,200 | $9,397 | 0.0% | — | — | Call | 101137107 |
| MDLZ | MONDELEZ INTL INC | 141,120 | $9,358 | 0.0% | $55.09 | +0.4% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 44,700 | $9,319 | 0.0% | $178.57 | +3.7% | Call | 369550108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,111,766 | $9,305 | 0.0% | $8.37 | — | SPONSORED ADS | 35969L108 |
| AMP | AMERIPRISE FINL INC | 30,600 | $9,231 | 0.0% | — | — | Put | 03076C106 |
| — | NEW RELIC INC | 7,722,000 | $9,219 | 0.0% | $1.02 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| WM | WASTE MGMT INC DEL | 54,600 | $9,113 | 0.0% | $128.55 | +17.2% | Call | 94106L109 |
| — | NOVOCURE LTD | 9,908,000 | $9,103 | 0.0% | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| SLB | SCHLUMBERGER LTD | 303,300 | $9,084 | 0.0% | — | — | Call | 806857108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,300 | $9,064 | 0.0% | $324.15 | +1.7% | Put | 78410G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,500 | $9,063 | 0.0% | $207.74 | -2.0% | Call | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,200 | $9,048 | 0.0% | $202.64 | -4.0% | Call | 92532F100 |
| MCO | MOODYS CORP | 23,100 | $9,022 | 0.0% | $371.88 | +0.1% | Put | 615369105 |
| ILMN | ILLUMINA INC | 23,647 | $8,996 | 0.0% | $439.71 | -13.8% | COM | 452327109 |
| AAP | ADVANCE AUTO PARTS INC | 37,400 | $8,972 | 0.0% | — | — | Put | 00751Y106 |
| OMC | OMNICOM GROUP INC | 122,400 | $8,968 | 0.0% | $63.56 | -3.3% | Put | 681919106 |
| — | ROYAL CARIBBEAN GROUP | 7,000,000 | $8,943 | 0.0% | $1.37 | — | NOTE 4.250% 6/1 | 780153BB7 |
| CB | CHUBB LIMITED | 46,200 | $8,931 | 0.0% | $155.25 | +14.4% | Call | H1467J104 |
| USB | US BANCORP DEL | 157,500 | $8,847 | 0.0% | $48.84 | 0.0% | Call | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 101,300 | $8,819 | 0.0% | $69.54 | +6.2% | Call | 595017104 |
| — | TWITTER INC | 203,700 | $8,804 | 0.0% | $46.52 | — | Call | 90184L102 |
| WHR | WHIRLPOOL CORP | 37,400 | $8,776 | 0.0% | $226.73 | -3.1% | Put | 963320106 |
| NXPI | NXP SEMICONDUCTORS N V | 38,500 | $8,770 | 0.0% | $191.52 | +2.7% | Call | N6596X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 564,300 | $8,702 | 0.0% | $7.62 | +70.9% | Put | 446150104 |
| APH | AMPHENOL CORP NEW | 99,300 | $8,685 | 0.0% | $35.22 | +10.5% | Put | 032095101 |
| XRAY | DENTSPLY SIRONA INC | 155,200 | $8,659 | 0.0% | $60.88 | -9.7% | Put | 24906P109 |
| DAL | DELTA AIR LINES INC DEL | 221,302 | $8,648 | 0.0% | $41.24 | -5.6% | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 221,434 | $8,647 | 0.0% | $37.53 | — | FINANCIAL | 81369Y605 |
| BKNG | BOOKING HOLDINGS INC | 3,600 | $8,637 | 0.0% | $2332.00 | 0.0% | Call | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 24,000 | $8,623 | 0.0% | $344.06 | 0.0% | Call | 46120E602 |
| — | CINEMARK HLDGS INC | 6,000,000 | $8,603 | 0.0% | $1.43 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| FTNT | FORTINET INC | 23,800 | $8,554 | 0.0% | $57.90 | +13.7% | Call | 34959E109 |
| — | NUVASIVE INC | 8,500,000 | $8,543 | 0.0% | $1.05 | — | NOTE 1.000% 6/0 | 670704AL9 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,200 | $8,536 | 0.0% | $157.09 | +2.1% | Put | 030420103 |
| CMI | CUMMINS INC | 39,100 | $8,529 | 0.0% | $214.28 | -3.9% | Call | 231021106 |
| MPC | MARATHON PETE CORP | 132,700 | $8,491 | 0.0% | $52.02 | +12.3% | Call | 56585A102 |
| — | GORES GUGGENHEIM INC | 725,672 | $8,490 | 0.0% | $11.50 | — | CLASS A COM | 38286Q107 |
| MUB | ISHARES TR | 72,900 | $8,477 | 0.0% | $116.28 | — | NATIONAL MUN ETF | 464288414 |
| NOC | NORTHROP GRUMMAN CORP | 21,800 | $8,438 | 0.0% | $336.41 | +3.5% | Call | 666807102 |
| DHI | D R HORTON INC | 77,200 | $8,372 | 0.0% | $88.14 | +4.7% | Call | 23331A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,800 | $8,334 | 0.0% | $198.40 | +4.5% | Call | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,700 | $8,330 | 0.0% | $163.51 | +6.6% | Call | 127387108 |
| MAS | MASCO CORP | 118,300 | $8,307 | 0.0% | $54.65 | +9.5% | Put | 574599106 |
| PLD | PROLOGIS INC. | 49,200 | $8,283 | 0.0% | $120.81 | +9.2% | Call | 74340W103 |
| — | LAM RESEARCH CORP | 11,500 | $8,270 | 0.0% | $553.42 | — | Call | 512807108 |
| — | MODEL N INC | 7,000,000 | $8,229 | 0.0% | $1.18 | — | NOTE 2.625% 6/0 | 607525AB8 |
| ROST | ROSS STORES INC | 71,400 | $8,160 | 0.0% | $114.12 | -6.6% | Call | 778296103 |
| — | LENDINGTREE INC | 8,200,000 | $8,144 | 0.0% | $0.99 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| LUMN | LUMEN TECHNOLOGIES INC | 646,700 | $8,116 | 0.0% | $11.53 | +2.0% | Put | 550241103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 513,500 | $8,098 | 0.0% | $13.75 | -2.9% | Put | 42824C109 |
| ES | EVERSOURCE ENERGY | 88,400 | $8,043 | 0.0% | $72.85 | -0.2% | Put | 30040W108 |
| DLTR | DOLLAR TREE INC | 57,100 | $8,024 | 0.0% | $108.70 | +11.7% | Call | 256746108 |
| IRM | IRON MTN INC NEW | 152,500 | $7,980 | 0.0% | $37.70 | +6.4% | Put | 46284V101 |
| AZN | ASTRAZENECA PLC | 135,100 | $7,870 | 0.0% | — | — | Put | 046353108 |
| RSG | REPUBLIC SVCS INC | 56,400 | $7,865 | 0.0% | $123.85 | +1.7% | Put | 760759100 |
| CCL | CARNIVAL CORP | 389,109 | $7,829 | 0.0% | $22.42 | -4.6% | COMMON STOCK | 143658300 |
| — | JUNIPER NETWORKS INC | 218,400 | $7,799 | 0.0% | — | — | Put | 48203R104 |
| BK | BANK NEW YORK MELLON CORP | 134,100 | $7,789 | 0.0% | $45.87 | +11.3% | Call | 064058100 |
| — | TRAVERE THERAPEUTICS INC | 7,000,000 | $7,731 | 0.0% | $0.99 | — | NOTE 2.500% 9/1 | 761299AB2 |
| DXC | DXC TECHNOLOGY CO | 239,900 | $7,722 | 0.0% | $34.48 | -5.5% | Put | 23355L106 |
| — | OMEROS CORP | 10,415,000 | $7,713 | 0.0% | $0.99 | — | NOTE 5.250% 2/1 | 682143AG7 |
| MET | METLIFE INC | 123,300 | $7,705 | 0.0% | $55.37 | +0.0% | Call | 59156R108 |
| WELL | WELLTOWER INC | 89,500 | $7,676 | 0.0% | $75.03 | 0.0% | Call | 95040Q104 |
| — | CATALENT INC | 59,700 | $7,643 | 0.0% | $134.41 | — | Put | 148806102 |
| YUM | YUM BRANDS INC | 55,000 | $7,637 | 0.0% | $117.91 | +0.2% | Call | 988498101 |
| CNP | CENTERPOINT ENERGY INC | 273,400 | $7,631 | 0.0% | $22.86 | +5.1% | Put | 15189T107 |
| PAYX | PAYCHEX INC | 55,900 | $7,630 | 0.0% | $99.29 | +10.7% | Call | 704326107 |
| ZION | ZIONS BANCORPORATION N A | 120,300 | $7,598 | 0.0% | $54.94 | +16.2% | Put | 989701107 |
| TRV | TRAVELERS COMPANIES INC | 48,500 | $7,587 | 0.0% | $141.77 | +1.5% | Call | 89417E109 |
| FOXA | FOX CORP | 205,300 | $7,576 | 0.0% | $37.36 | 0.0% | Put | 35137L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,774 | $7,567 | 0.0% | $158.24 | -10.3% | COM | 83088M102 |
| — | HARMONIC INC | 5,000,000 | $7,488 | 0.0% | $1.50 | — | DBCV 2.000% 9/0 | 413160AD4 |
| TXN | TEXAS INSTRS INC | 39,684 | $7,479 | 0.0% | $170.09 | +0.0% | COM | 882508104 |
| IVZ | INVESCO LTD | 323,000 | $7,435 | 0.0% | $20.43 | -1.0% | Put | G491BT108 |
| ILMN | ILLUMINA INC | 19,500 | $7,419 | 0.0% | $439.71 | -13.8% | Call | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,893 | $7,413 | 0.0% | $54.83 | -10.2% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 61,900 | $7,404 | 0.0% | $98.91 | +6.2% | Put | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 57,000 | $7,384 | 0.0% | — | — | Call | 28176E108 |
| IDXX | IDEXX LABS INC | 11,200 | $7,375 | 0.0% | $671.94 | -6.6% | Put | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 67,800 | $7,339 | 0.0% | $83.42 | +6.5% | Call | 744320102 |
| BBY | BEST BUY INC | 72,182 | $7,334 | 0.0% | $92.75 | +1.1% | COM | 086516101 |
| RVTY | PERKINELMER INC | 36,400 | $7,319 | 0.0% | — | — | Put | 714046109 |
| NRG | NRG ENERGY INC | 169,700 | $7,311 | 0.0% | — | — | Put | 629377508 |
| DAL | DELTA AIR LINES INC DEL | 185,400 | $7,245 | 0.0% | $41.24 | -5.6% | Call | 247361702 |
| DOW | DOW INC | 127,515 | $7,233 | 0.0% | $47.50 | -5.2% | COM | 260557103 |
| PGR | PROGRESSIVE CORP | 70,100 | $7,196 | 0.0% | $85.47 | +0.4% | Call | 743315103 |
| CPB | CAMPBELL SOUP CO | 165,200 | $7,180 | 0.0% | $39.32 | -8.0% | Put | 134429109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,800 | $7,169 | 0.0% | $69.24 | +8.7% | Call | 192446102 |
| ADSK | AUTODESK INC | 25,450 | $7,156 | 0.0% | $299.75 | -2.8% | COM | 052769106 |
| DXCM | DEXCOM INC | 13,300 | $7,141 | 0.0% | — | — | Call | 252131107 |
| WEC | WEC ENERGY GROUP INC | 73,100 | $7,096 | 0.0% | $80.86 | -1.8% | Put | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC | 31,100 | $7,051 | 0.0% | $148.27 | +12.8% | Put | 30225T102 |
| BBY | BEST BUY INC | 69,100 | $7,021 | 0.0% | $92.75 | +1.1% | Call | 086516101 |
| — | MARATHON OIL CORP | 426,900 | $7,010 | 0.0% | — | — | Put | 565849106 |
| STZ | CONSTELLATION BRANDS INC | 27,900 | $7,002 | 0.0% | $203.02 | +4.7% | Call | 21036P108 |
| — | SVB FINANCIAL GROUP | 10,300 | $6,986 | 0.0% | $647.37 | — | Put | 78486Q101 |
| HUM | HUMANA INC | 15,000 | $6,958 | 0.0% | $406.77 | +4.4% | Call | 444859102 |
| — | AMERICAN AIRLINES GROUP INC | 5,000,000 | $6,930 | 0.0% | $1.12 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | PAGERDUTY INC | 6,000,000 | $6,917 | 0.0% | $1.15 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | ANSYS INC | 17,200 | $6,899 | 0.0% | $340.40 | — | Put | 03662Q105 |
| — | IHS MARKIT LTD | 51,500 | $6,845 | 0.0% | $100.07 | — | Put | G47567105 |
| — | FARFETCH LTD | 3,000,000 | $6,814 | 0.0% | $2.27 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | GRANITE CONSTR INC | 5,000,000 | $6,808 | 0.0% | $1.10 | — | NOTE 2.750%11/0 | 387328AB3 |
| ALL | ALLSTATE CORP | 57,500 | $6,765 | 0.0% | $111.05 | -3.7% | Call | 020002101 |
| GIS | GENERAL MLS INC | 99,700 | $6,718 | 0.0% | $50.97 | +8.4% | Call | 370334104 |
| — | BURLINGTON STORES INC | 4,500,000 | $6,708 | 0.0% | $1.54 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | PIONEER NAT RES CO | 36,600 | $6,657 | 0.0% | — | — | Call | 723787107 |
| PAYC | PAYCOM SOFTWARE INC | 16,000 | $6,643 | 0.0% | $464.08 | 0.0% | Put | 70432V102 |
| A | AGILENT TECHNOLOGIES INC | 41,200 | $6,578 | 0.0% | $157.06 | -3.6% | Call | 00846U101 |
| — | CNX RES CORP | 5,000,000 | $6,560 | 0.0% | $1.31 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| TPR | TAPESTRY INC | 160,800 | $6,528 | 0.0% | $36.41 | +0.6% | Put | 876030107 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,400 | $6,516 | 0.0% | $52.97 | +8.3% | Call | 039483102 |
| CARR | CARRIER GLOBAL CORPORATION | 119,400 | $6,476 | 0.0% | $50.71 | +0.5% | Call | 14448C104 |
| CTAS | CINTAS CORP | 14,600 | $6,470 | 0.0% | — | — | Put | 172908105 |
| EWY | ISHARES INC | 83,000 | $6,463 | 0.0% | $58.56 | — | Put | 464286772 |
| — | ZILLOW GROUP INC | 5,000,000 | $6,461 | 0.0% | $1.98 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CNC | CENTENE CORP DEL | 78,300 | $6,452 | 0.0% | $66.82 | +9.7% | Call | 15135B101 |
| CDW | CDW CORP | 31,200 | $6,389 | 0.0% | $178.95 | +0.9% | Put | 12514G108 |
| — | 2U INC | 6,000,000 | $6,374 | 0.0% | $1.06 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| VLO | VALERO ENERGY CORP | 84,500 | $6,347 | 0.0% | $57.55 | +13.1% | Call | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 111,500 | $6,340 | 0.0% | $44.47 | +16.5% | Call | 026874784 |
| PENN | PENN NATL GAMING INC | 121,800 | $6,315 | 0.0% | $66.26 | -8.5% | Put | 707569109 |
| SNY | SANOFI | 125,800 | $6,303 | 0.0% | $50.10 | — | SPONSORED ADR | 80105N105 |
| — | FERRO CORP | 288,427 | $6,296 | 0.0% | $21.15 | — | COM | 315405100 |
| VNO | VORNADO RLTY TR | 150,300 | $6,292 | 0.0% | $42.99 | — | Put | 929042109 |
| — | VEONEER INC | 176,902 | $6,276 | 0.0% | $35.48 | — | COM | 92336X109 |
| GNRC | GENERAC HLDGS INC | 17,700 | $6,229 | 0.0% | $414.80 | 0.0% | Put | 368736104 |
| ETSY | ETSY INC | 28,200 | $6,174 | 0.0% | — | — | Call | 29786A106 |
| MAA | MID-AMER APT CMNTYS INC | 26,700 | $6,126 | 0.0% | $160.96 | +10.8% | Put | 59522J103 |
| NOW | SERVICENOW INC | 9,421 | $6,115 | 0.0% | $121.10 | +8.4% | COM | 81762P102 |
| SYY | SYSCO CORP | 77,700 | $6,103 | 0.0% | $68.78 | 0.0% | Call | 871829107 |
| GPN | GLOBAL PMTS INC | 45,100 | $6,097 | 0.0% | $162.68 | -18.5% | Call | 37940X102 |
| RCL | ROYAL CARIBBEAN GROUP | 79,250 | $6,094 | 0.0% | $80.50 | -0.8% | COM | V7780T103 |
| SWK | STANLEY BLACK & DECKER INC | 32,000 | $6,036 | 0.0% | $166.72 | -4.9% | Call | 854502101 |
| IT | GARTNER INC | 18,000 | $6,018 | 0.0% | — | — | Put | 366651107 |
| XLE | SELECT SECTOR SPDR TR | 108,291 | $6,010 | 0.0% | $54.48 | — | ENERGY | 81369Y506 |
| ALGN | ALIGN TECHNOLOGY INC | 9,100 | $5,980 | 0.0% | $642.93 | 0.0% | Call | 016255101 |
| XYL | XYLEM INC | 49,600 | $5,948 | 0.0% | $122.16 | -3.4% | Put | 98419M100 |
| CLX | CLOROX CO DEL | 33,900 | $5,911 | 0.0% | $150.93 | -3.5% | Call | 189054109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 284,972 | $5,910 | 0.0% | $24.69 | -3.1% | SHS | G66721104 |
| LVS | LAS VEGAS SANDS CORP | 155,900 | $5,868 | 0.0% | $44.56 | -17.6% | Call | 517834107 |
| NTAP | NETAPP INC | 63,500 | $5,841 | 0.0% | $81.51 | 0.0% | Call | 64110D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,800 | $5,839 | 0.0% | $46.71 | -4.8% | Call | 61174X109 |
| HST | HOST HOTELS & RESORTS INC | 334,800 | $5,822 | 0.0% | $13.55 | +3.0% | Put | 44107P104 |
| UAL | UNITED AIRLS HLDGS INC | 132,775 | $5,813 | 0.0% | $48.37 | -4.1% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 135,300 | $5,796 | 0.0% | $44.77 | -2.4% | Call | 844741108 |
| — | CITRIX SYS INC | 61,274 | $5,796 | 0.0% | $104.77 | — | COM | 177376100 |
| BAX | BAXTER INTL INC | 67,400 | $5,786 | 0.0% | $74.75 | -2.1% | Call | 071813109 |
| AVB | AVALONBAY CMNTYS INC | 22,900 | $5,784 | 0.0% | $204.35 | +1.0% | Put | 053484101 |
| PPG | PPG INDS INC | 33,500 | $5,777 | 0.0% | $146.71 | +0.5% | Call | 693506107 |
| PSX | PHILLIPS 66 | 79,700 | $5,775 | 0.0% | $61.23 | +5.7% | Call | 718546104 |
| CTRA | COTERRA ENERGY INC | 303,700 | $5,770 | 0.0% | $16.87 | 0.0% | Put | 127097103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,900 | $5,762 | 0.0% | $167.86 | +11.4% | Call | 49338L103 |
| — | EVOLENT HEALTH INC | 3,500,000 | $5,762 | 0.0% | $1.81 | — | NOTE 3.500%12/0 | 30050BAF8 |
| O | REALTY INCOME CORP | 79,900 | $5,720 | 0.0% | $53.81 | +2.9% | Call | 756109104 |
| NOTE | DUDDELL STREET ACQUISITN COR | 576,381 | $5,718 | 0.0% | $120.11 | -1.5% | CL A | G28553108 |
| GOOG | ALPHABET INC | 1,972 | $5,706 | 0.0% | $101.70 | +41.1% | CAP STK CL C | 02079K107 |
| — | INVITAE CORP | 6,000,000 | $5,693 | 0.0% | $1.63 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| ETN | EATON CORP PLC | 32,800 | $5,668 | 0.0% | $149.24 | +4.2% | Call | G29183103 |
| COST | COSTCO WHSL CORP NEW | 9,954 | $5,651 | 0.0% | $474.09 | +3.0% | COM | 22160K105 |
| — | JACOBS ENGR GROUP INC | 40,400 | $5,625 | 0.0% | $132.55 | — | Put | 469814107 |
| WYNN | WYNN RESORTS LTD | 65,667 | $5,584 | 0.0% | $97.46 | -11.7% | COM | 983134107 |
| — | HESKA CORP | 2,500,000 | $5,565 | 0.0% | $2.23 | — | NOTE 3.750% 9/1 | 42805EAB4 |
| KMI | KINDER MORGAN INC DEL | 348,825 | $5,532 | 0.0% | $13.20 | -0.0% | COM | 49456B101 |
| CPRT | COPART INC | 36,400 | $5,519 | 0.0% | — | — | Call | 217204106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,200 | $5,510 | 0.0% | $205.77 | +8.7% | Put | G96629103 |
| ESS | ESSEX PPTY TR INC | 15,600 | $5,495 | 0.0% | — | — | Put | 297178105 |
| OXY | OCCIDENTAL PETE CORP | 188,900 | $5,476 | 0.0% | $29.61 | 0.0% | Call | 674599105 |
| NFLX | NETFLIX INC | 9,074 | $5,467 | 0.0% | $52.30 | +22.2% | COM | 64110L106 |
| — | MERITOR INC | 5,000,000 | $5,457 | 0.0% | $1.09 | — | NOTE 3.250%10/1 | 59001KAF7 |
| HYS | PIMCO ETF TR | 55,000 | $5,451 | 0.0% | $99.11 | — | 0-5 HIGH YIELD | 72201R783 |
| GLW | CORNING INC | 146,392 | $5,450 | 0.0% | $36.76 | -9.3% | COM | 219350105 |
| — | DISCOVER FINL SVCS | 47,000 | $5,431 | 0.0% | — | — | Call | 254709108 |
| EOG | EOG RES INC | 61,100 | $5,428 | 0.0% | — | — | Call | 26875P101 |
| AME | AMETEK INC | 36,400 | $5,352 | 0.0% | $130.48 | +2.0% | Put | 031100100 |
| — | BANDWIDTH INC | 5,000,000 | $5,315 | 0.0% | $1.06 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| VRSN | VERISIGN INC | 20,800 | $5,279 | 0.0% | $217.22 | +5.5% | Put | 92343E102 |
| — | CLOVIS ONCOLOGY INC | 7,100,000 | $5,276 | 0.0% | $0.93 | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | COPA HOLDINGS SA | 3,000,000 | $5,271 | 0.0% | $1.76 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,800 | $5,265 | 0.0% | $158.00 | +3.6% | Put | 11133T103 |
| VTRS | VIATRIS INC | 385,600 | $5,217 | 0.0% | $11.39 | -2.4% | Put | 92556V106 |
| AON | AON PLC | 17,300 | $5,200 | 0.0% | $290.95 | 0.0% | Call | G0403H108 |
| TER | TERADYNE INC | 31,800 | $5,200 | 0.0% | $119.31 | +15.8% | Call | 880770102 |
| ATO | ATMOS ENERGY CORP | 49,600 | $5,197 | 0.0% | $86.62 | -1.3% | Put | 049560105 |
| DOV | DOVER CORP | 28,600 | $5,194 | 0.0% | $156.61 | +2.8% | Put | 260003108 |
| — | FLEETCOR TECHNOLOGIES INC | 23,013 | $5,151 | 0.0% | $233.71 | — | COM | 339041105 |
| — | WESTROCK CO | 115,700 | $5,132 | 0.0% | $44.37 | — | Put | 96145D105 |
| DVA | DAVITA INC | 44,900 | $5,108 | 0.0% | $125.24 | -14.2% | Put | 23918K108 |
| — | AERIE PHARMACEUTICALS INC | 6,000,000 | $5,100 | 0.0% | $0.90 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | VIACOMCBS INC | 168,600 | $5,088 | 0.0% | $33.64 | — | Call | 92556H206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,775 | $5,053 | 0.0% | $135.39 | -6.8% | COM | 98956P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,500 | $5,027 | 0.0% | $70.51 | -3.0% | Call | N53745100 |
| TAP | MOLSON COORS BEVERAGE CO | 108,000 | $5,006 | 0.0% | $41.94 | -3.8% | Put | 60871R209 |
| — | CENTENNIAL RESOURCE DEV INC | 4,000,000 | $4,998 | 0.0% | $1.25 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| HWM | HOWMET AEROSPACE INC | 156,100 | $4,969 | 0.0% | $31.77 | -4.2% | Put | 443201108 |
| IVE | ISHARES TR | 31,531 | $4,939 | 0.0% | $149.88 | — | S&P 500 VAL ETF | 464287408 |
| FFIV | F5 INC | 20,100 | $4,919 | 0.0% | — | — | Put | 315616102 |
| STE | STERIS PLC | 20,200 | $4,917 | 0.0% | $205.78 | +7.0% | Put | G8473T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,800 | $4,895 | 0.0% | $35.21 | 0.0% | Put | 169656105 |
| MGM | MGM RESORTS INTERNATIONAL | 108,300 | $4,861 | 0.0% | $40.73 | +10.2% | Call | 552953101 |
| — | ARISTA NETWORKS INC | 33,800 | $4,859 | 0.0% | — | — | Call | 040413106 |
| NWL | NEWELL BRANDS INC | 221,400 | $4,835 | 0.0% | $20.77 | -9.9% | Put | 651229106 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,100 | $4,825 | 0.0% | $158.24 | -10.3% | Call | 83088M102 |
| USB | US BANCORP DEL | 85,574 | $4,807 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 56,200 | $4,795 | 0.0% | $65.18 | +4.4% | Call | 209115104 |
| TXT | TEXTRON INC | 62,000 | $4,786 | 0.0% | $73.92 | 0.0% | Put | 883203101 |
| IR | INGERSOLL RAND INC | 77,200 | $4,776 | 0.0% | $56.66 | 0.0% | Put | 45687V106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 69,100 | $4,771 | 0.0% | $59.60 | +8.8% | Call | 416515104 |
| — | APTIV PLC | 28,900 | $4,767 | 0.0% | $149.03 | — | Call | G6095L109 |
| TGT | TARGET CORP | 20,422 | $4,726 | 0.0% | $219.64 | -2.5% | COM | 87612E106 |
| — | EVOLENT HEALTH INC | 4,250,000 | $4,680 | 0.0% | $1.10 | — | NOTE 1.500%10/1 | 30050BAD3 |
| MCK | MCKESSON CORP | 18,800 | $4,673 | 0.0% | $188.10 | +14.2% | Call | 58155Q103 |
| STT | STATE STR CORP | 50,100 | $4,659 | 0.0% | $80.99 | +1.2% | Call | 857477103 |
| SYF | SYNCHRONY FINANCIAL | 100,200 | $4,648 | 0.0% | $43.71 | -0.0% | Call | 87165B103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 64,100 | $4,636 | 0.0% | $60.12 | +0.0% | Put | 74251V102 |
| UAL | UNITED AIRLS HLDGS INC | 105,300 | $4,610 | 0.0% | $48.37 | -4.1% | Call | 910047109 |
| MSCI | MSCI INC | 7,500 | $4,595 | 0.0% | $599.45 | 0.0% | Put | 55354G100 |
| ENPH | ENPHASE ENERGY INC | 25,100 | $4,592 | 0.0% | $171.59 | +21.6% | Call | 29355A107 |
| WFC | WELLS FARGO CO NEW | 95,540 | $4,584 | 0.0% | $41.38 | +7.3% | COM | 949746101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,700 | $4,567 | 0.0% | $167.32 | +4.2% | Call | 874054109 |
| ALK | ALASKA AIR GROUP INC | 87,400 | $4,554 | 0.0% | $56.32 | -3.9% | Put | 011659109 |
| CTVA | CORTEVA INC | 96,200 | $4,548 | 0.0% | $43.90 | -0.8% | Call | 22052L104 |
| MRNA | MODERNA INC | 17,900 | $4,546 | 0.0% | $306.26 | -4.5% | Call | 60770K107 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,500,000 | $4,543 | 0.0% | $1.34 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| AES | AES CORP | 186,500 | $4,532 | 0.0% | $20.54 | +0.7% | Put | 00130H105 |
| PVH | PVH CORPORATION | 42,400 | $4,522 | 0.0% | $108.49 | 0.0% | Put | 693656100 |
| — | KARYOPHARM THERAPEUTICS INC | 5,500,000 | $4,496 | 0.0% | $1.04 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | CERNER CORP | 48,415 | $4,496 | 0.0% | $70.62 | — | COM | 156782104 |
| JCI | JOHNSON CTLS INTL PLC | 54,800 | $4,456 | 0.0% | $66.23 | +5.1% | Call | G51502105 |
| BIIB | BIOGEN INC | 18,557 | $4,452 | 0.0% | $290.13 | -11.4% | COM | 09062X103 |
| — | JOYY INC | 5,000,000 | $4,431 | 0.0% | $1.00 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| WDC | WESTERN DIGITAL CORP. | 67,600 | $4,408 | 0.0% | $47.50 | -8.9% | Call | 958102105 |
| LEN | LENNAR CORP | 37,700 | $4,379 | 0.0% | $92.71 | +3.6% | Call | 526057104 |
| — | DUKE REALTY CORP | 66,000 | $4,332 | 0.0% | $51.02 | — | Put | 264411505 |
| FTV | FORTIVE CORP | 56,700 | $4,326 | 0.0% | $55.51 | 0.0% | Put | 34959J108 |
| URI | UNITED RENTALS INC | 13,000 | $4,320 | 0.0% | $345.28 | 0.0% | Call | 911363109 |
| F | FORD MTR CO DEL | 207,008 | $4,300 | 0.0% | $12.23 | +14.5% | COM | 345370860 |
| GAP | GAP INC | 243,400 | $4,296 | 0.0% | $19.61 | -10.5% | Put | 364760108 |
| KMX | CARMAX INC | 32,900 | $4,285 | 0.0% | $133.08 | +5.2% | Call | 143130102 |
| — | ABIOMED INC | 11,900 | $4,274 | 0.0% | $325.69 | — | Put | 003654100 |
| PTC | PTC INC | 35,200 | $4,264 | 0.0% | $133.33 | -9.6% | Put | 69370C100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,200 | $4,248 | 0.0% | $129.90 | -0.2% | Call | 459506101 |
| — | LIVEPERSON INC | 5,000,000 | $4,241 | 0.0% | $0.85 | — | NOTE 12/1 | 538146AD3 |
| RCL | ROYAL CARIBBEAN GROUP | 55,100 | $4,237 | 0.0% | $80.50 | -0.8% | Call | V7780T103 |
| SJM | SMUCKER J M CO | 31,100 | $4,224 | 0.0% | $109.78 | +1.1% | Put | 832696405 |
| HAL | HALLIBURTON CO | 184,500 | $4,220 | 0.0% | $21.79 | 0.0% | Call | 406216101 |
| POOL | POOL CORP | 7,400 | $4,188 | 0.0% | $449.11 | +10.8% | Put | 73278L105 |
| — | NIELSEN HLDGS PLC | 204,000 | $4,184 | 0.0% | $20.91 | — | Put | G6518L108 |
| SRE | SEMPRA | 31,500 | $4,167 | 0.0% | $57.26 | -3.1% | Call | 816851109 |
| ALB | ALBEMARLE CORP | 17,800 | $4,161 | 0.0% | — | — | Call | 012653101 |
| MO | ALTRIA GROUP INC | 87,754 | $4,159 | 0.0% | $30.87 | +6.2% | COM | 02209S103 |
| AFL | AFLAC INC | 71,200 | $4,157 | 0.0% | $50.95 | +0.1% | Call | 001055102 |
| LNT | ALLIANT ENERGY CORP | 67,600 | $4,155 | 0.0% | $51.28 | -2.4% | Put | 018802108 |
| — | MIMECAST LTD | 52,100 | $4,146 | 0.0% | $79.58 | — | ORD SHS | G14838109 |
| BIIB | BIOGEN INC | 17,200 | $4,127 | 0.0% | $290.13 | -11.4% | Call | 09062X103 |
| GLW | CORNING INC | 109,900 | $4,092 | 0.0% | $36.76 | -9.3% | Call | 219350105 |
| QRVO | QORVO INC | 26,058 | $4,075 | 0.0% | $182.80 | -13.0% | COM | 74736K101 |
| KHC | KRAFT HEINZ CO | 113,398 | $4,071 | 0.0% | $30.10 | -2.0% | COM | 500754106 |
| KR | KROGER CO | 89,600 | $4,055 | 0.0% | $38.48 | 0.0% | Call | 501044101 |
| — | MCAFEE CORP | 157,016 | $4,049 | 0.0% | $25.79 | — | COM CL A | 579063108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,500 | $4,038 | 0.0% | $114.26 | -3.8% | Call | 00971T101 |
| — | PRECIGEN INC | 5,000,000 | $4,033 | 0.0% | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| BIDU | BAIDU INC | 27,023 | $4,021 | 0.0% | $185.62 | — | SPON ADR REP A | 056752108 |
| ULTA | ULTA BEAUTY INC | 9,700 | $4,000 | 0.0% | $388.51 | 0.0% | Call | 90384S303 |
| WRB | BERKLEY W R CORP | 48,400 | $3,988 | 0.0% | $29.58 | +8.2% | Put | 084423102 |
| ITW | ILLINOIS TOOL WKS INC | 16,100 | $3,973 | 0.0% | $202.90 | +3.6% | Call | 452308109 |
| KHC | KRAFT HEINZ CO | 110,500 | $3,967 | 0.0% | $30.10 | -2.0% | Call | 500754106 |
| — | CHEGG INC | 4,000,000 | $3,960 | 0.0% | $1.61 | — | NOTE 0.125% 3/1 | 163092AD1 |
| TFC | TRUIST FINL CORP | 67,485 | $3,951 | 0.0% | $49.70 | +0.0% | COM | 89832Q109 |
| ROST | ROSS STORES INC | 34,405 | $3,932 | 0.0% | $114.12 | -6.6% | COM | 778296103 |
| PPL | PPL CORP | 130,600 | $3,926 | 0.0% | $24.25 | +2.8% | Call | 69351T106 |
| EFX | EQUIFAX INC | 13,400 | $3,923 | 0.0% | $251.84 | +7.3% | Call | 294429105 |
| — | XILINX INC | 18,400 | $3,901 | 0.0% | $136.01 | — | Call | 983919101 |
| HSY | HERSHEY CO | 19,800 | $3,831 | 0.0% | $158.83 | +3.0% | Call | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 43,900 | $3,822 | 0.0% | $79.21 | -1.0% | Put | 68902V107 |
| DRI | DARDEN RESTAURANTS INC | 25,200 | $3,796 | 0.0% | — | — | Call | 237194105 |
| ADI | ANALOG DEVICES INC | 21,475 | $3,775 | 0.0% | $155.29 | +6.0% | COM | 032654105 |
| INCY | INCYTE CORP | 51,383 | $3,772 | 0.0% | $78.66 | -14.3% | COM | 45337C102 |
| SWK | STANLEY BLACK & DECKER INC | 19,930 | $3,759 | 0.0% | $166.72 | -4.9% | COM | 854502101 |
| PENN | PENN NATL GAMING INC | 72,441 | $3,756 | 0.0% | $66.26 | -8.5% | COM | 707569109 |
| OKLO | ALTC ACQUISITION CORP | 380,518 | $3,748 | 0.0% | $9.86 | -0.1% | COM CL A | 02156V109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,323 | $3,738 | 0.0% | $264.09 | -11.0% | CL A | 98980L101 |
| GM | GENERAL MTRS CO | 63,682 | $3,734 | 0.0% | $56.64 | -0.5% | COM | 37045V100 |
| FANG | DIAMONDBACK ENERGY INC | 34,600 | $3,732 | 0.0% | — | — | Call | 25278X109 |
| AVY | AVERY DENNISON CORP | 17,200 | $3,725 | 0.0% | $198.91 | +0.0% | Put | 053611109 |
| — | KELLOGG CO | 57,500 | $3,704 | 0.0% | $51.56 | -0.9% | Call | 487836108 |
| COF | CAPITAL ONE FINL CORP | 25,357 | $3,679 | 0.0% | $142.01 | +1.0% | COM | 14040H105 |
| IQV | IQVIA HLDGS INC | 13,000 | $3,668 | 0.0% | $252.41 | +2.8% | Put | 46266C105 |
| IEX | IDEX CORP | 15,500 | $3,663 | 0.0% | $210.22 | +2.6% | Put | 45167R104 |
| SOFI | SOFI TECHNOLOGIES INC | 230,000 | $3,636 | 0.0% | $15.67 | +17.1% | Put | 83406F102 |
| VFC | V F CORP | 49,400 | $3,617 | 0.0% | $76.86 | -5.0% | Call | 918204108 |
| — | AURORA ACQUISITION CORP | 365,250 | $3,616 | 0.0% | $9.92 | — | CLASS A ORD SHS | G0698L103 |
| — | 1LIFE HEALTHCARE INC | 4,000,000 | $3,615 | 0.0% | $0.95 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | ATLANTIC COASTAL ACQUISTN CO | 370,000 | $3,611 | 0.0% | $9.66 | — | CLASS A COM | 048453104 |
| ORCL | ORACLE CORP | 41,260 | $3,598 | 0.0% | $80.14 | +10.9% | COM | 68389X105 |
| — | TURNING PT BRANDS INC | 3,500,000 | $3,595 | 0.0% | $1.03 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| WY | WEYERHAEUSER CO MTN BE | 87,200 | $3,591 | 0.0% | $30.53 | +4.8% | Call | 962166104 |
| — | HUAZHU GROUP LTD | 3,500,000 | $3,583 | 0.0% | $1.29 | — | NOTE 0.375%11/0 | 16949NAC3 |
| BALL | BALL CORP | 37,200 | $3,581 | 0.0% | $81.67 | +7.0% | Call | 058498106 |
| CHD | CHURCH & DWIGHT CO INC | 34,800 | $3,567 | 0.0% | $81.26 | +6.3% | Call | 171340102 |
| SPG | SIMON PPTY GROUP INC NEW | 22,300 | $3,563 | 0.0% | — | — | Call | 828806109 |
| XEL | XCEL ENERGY INC | 52,400 | $3,547 | 0.0% | $59.92 | -5.1% | Put | 98389B100 |
| CLX | CLOROX CO DEL | 20,057 | $3,497 | 0.0% | $150.93 | -3.5% | COM | 189054109 |
| VTRS | VIATRIS INC | 258,400 | $3,496 | 0.0% | $11.39 | -2.4% | Call | 92556V106 |
| ROP | ROPER TECHNOLOGIES INC | 7,100 | $3,492 | 0.0% | $466.43 | -0.5% | Put | 776696106 |
| ETR | ENTERGY CORP NEW | 31,000 | $3,492 | 0.0% | $45.26 | -0.3% | Put | 29364G103 |
| ELV | ANTHEM INC | 7,514 | $3,483 | 0.0% | $358.07 | +10.9% | COM | 036752103 |
| — | MAGELLAN HEALTH INC | 36,572 | $3,474 | 0.0% | $93.79 | — | COM NEW | 559079207 |
| EXPE | EXPEDIA GROUP INC | 19,100 | $3,452 | 0.0% | $164.89 | +2.3% | Call | 30212P303 |
| AAL | AMERICAN AIRLS GROUP INC | 191,698 | $3,443 | 0.0% | $19.95 | -3.8% | COM | 02376R102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,800 | $3,436 | 0.0% | $353.89 | +11.6% | Put | 573284106 |
| IP | INTERNATIONAL PAPER CO | 72,600 | $3,411 | 0.0% | $42.02 | -2.4% | Call | 460146103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 350,000 | $3,399 | 0.0% | $9.71 | — | COM CL A | 74350A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,700 | $3,393 | 0.0% | $557.27 | +1.9% | Call | 989207105 |
| EXC | EXELON CORP | 58,600 | $3,385 | 0.0% | $29.30 | +11.0% | Call | 30161N101 |
| GEN | NORTONLIFELOCK INC | 129,700 | $3,370 | 0.0% | — | — | Call | 668771108 |
| AEE | AMEREN CORP | 37,800 | $3,365 | 0.0% | $72.96 | +2.8% | Put | 023608102 |
| NDAQ | NASDAQ INC | 16,000 | $3,360 | 0.0% | $59.23 | +8.5% | Call | 631103108 |
| ROK | ROCKWELL AUTOMATION INC | 9,600 | $3,349 | 0.0% | $284.68 | +8.2% | Call | 773903109 |
| RF | REGIONS FINANCIAL CORP NEW | 153,600 | $3,348 | 0.0% | $18.73 | +2.5% | Call | 7591EP100 |
| TSN | TYSON FOODS INC | 38,300 | $3,338 | 0.0% | $66.58 | +8.3% | Call | 902494103 |
| CCL | CARNIVAL CORP | 164,900 | $3,318 | 0.0% | $22.42 | -4.6% | Call | 143658300 |
| KEY | KEYCORP | 143,400 | $3,317 | 0.0% | $15.96 | +17.7% | Call | 493267108 |
| BBWI | BATH & BODY WORKS INC | 46,800 | $3,266 | 0.0% | — | — | Call | 070830104 |
| PSA | PUBLIC STORAGE | 8,700 | $3,259 | 0.0% | $257.31 | +7.1% | Call | 74460D109 |
| — | SPREE ACQUISITION CORP 1 LTD | 325,000 | $3,253 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G83745110 |
| COOK | TRAEGER INC | 267,487 | $3,253 | 0.0% | $19.90 | -15.9% | COMMON STOCK | 89269P103 |
| — | DISH NETWORK CORPORATION | 100,067 | $3,246 | 0.0% | $32.41 | — | CL A | 25470M109 |
| REG | REGENCY CTRS CORP | 42,700 | $3,217 | 0.0% | — | — | Put | 758849103 |
| CAG | CONAGRA BRANDS INC | 94,200 | $3,217 | 0.0% | $27.92 | -3.4% | Call | 205887102 |
| WHR | WHIRLPOOL CORP | 13,600 | $3,191 | 0.0% | $226.73 | -3.1% | Call | 963320106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,400 | $3,169 | 0.0% | $69.54 | +6.2% | COM | 595017104 |
| VMC | VULCAN MATLS CO | 15,200 | $3,155 | 0.0% | $172.61 | +8.6% | Call | 929160109 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,300 | $3,151 | 0.0% | $147.91 | -15.0% | Put | 913903100 |
| WU | WESTERN UN CO | 176,500 | $3,149 | 0.0% | $19.38 | — | Put | 959802109 |
| AZO | AUTOZONE INC | 1,500 | $3,145 | 0.0% | $1758.72 | +5.9% | Put | 053332102 |
| FITB | FIFTH THIRD BANCORP | 71,600 | $3,118 | 0.0% | $28.44 | +30.5% | Call | 316773100 |
| BNAI | DHC ACQUISITION CORP | 320,000 | $3,114 | 0.0% | $96.96 | +0.6% | CLASS A ORD SHS | G2758T109 |
| IP | INTERNATIONAL PAPER CO | 65,981 | $3,100 | 0.0% | $42.02 | -2.4% | COM | 460146103 |
| — | HESS CORP | 41,400 | $3,065 | 0.0% | — | — | Call | 42809H107 |
| CBRE | CBRE GROUP INC | 28,200 | $3,060 | 0.0% | $102.47 | 0.0% | Put | 12504L109 |
| MRSH | MARSH & MCLENNAN COS INC | 17,600 | $3,059 | 0.0% | $141.63 | +10.3% | Call | 571748102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,000 | $3,058 | 0.0% | — | — | Call | 879360105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 300,000 | $3,057 | 0.0% | $10.15 | — | SHS CL A | G8251L105 |
| — | AMERICAN NATIONAL GROUP INC | 16,158 | $3,051 | 0.0% | $188.82 | — | COM NEW | 02772A109 |
| DPZ | DOMINOS PIZZA INC | 5,400 | $3,047 | 0.0% | — | — | Put | 25754A201 |
| — | TAILWIND ACQUISITION CORP | 309,255 | $3,043 | 0.0% | $9.94 | — | COM CL A | 87403Q102 |
| — | ROC ENERGY ACQUISITION CORP | 300,000 | $3,033 | 0.0% | $10.11 | — | UNIT 11/30/2028 | 77118V207 |
| IBB | ISHARES TR | 19,800 | $3,022 | 0.0% | — | — | Call | 464287556 |
| SNPS | SYNOPSYS INC | 8,200 | $3,022 | 0.0% | $303.56 | +11.1% | Call | 871607107 |
| — | FAR PEAK ACQUISITION CORP | 300,000 | $3,018 | 0.0% | $10.06 | — | SHS CL A | G3312L103 |
| RMD | RESMED INC | 11,500 | $2,996 | 0.0% | $263.25 | -4.9% | Call | 761152107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,000,000 | $2,993 | 0.0% | $1.16 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,800 | $2,990 | 0.0% | $53.86 | +2.1% | Put | 744573106 |
| MTCH | MATCH GROUP INC NEW | 22,600 | $2,989 | 0.0% | $141.54 | 0.0% | Call | 57667L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,722 | $2,988 | 0.0% | $79.32 | 0.0% | COM | 75513E101 |
| AAL | AMERICAN AIRLS GROUP INC | 165,800 | $2,978 | 0.0% | $19.95 | -3.8% | Call | 02376R102 |
| HOLX | HOLOGIC INC | 38,700 | $2,963 | 0.0% | $66.85 | +10.0% | Call | 436440101 |
| EQIX | EQUINIX INC | 3,500 | $2,960 | 0.0% | $762.13 | -3.2% | Call | 29444U700 |
| NI | NISOURCE INC | 107,100 | $2,957 | 0.0% | $21.56 | +2.9% | Put | 65473P105 |
| ALLE | ALLEGION PLC | 22,300 | $2,953 | 0.0% | $131.00 | -5.6% | Put | G0176J109 |
| — | BOA ACQUISITION CORP | 300,000 | $2,949 | 0.0% | $9.67 | — | COM CL A | 05601A109 |
| VTR | VENTAS INC | 57,600 | $2,945 | 0.0% | $45.11 | 0.0% | Call | 92276F100 |
| — | THE MUSIC ACQUISITION CORP | 300,100 | $2,929 | 0.0% | $9.67 | — | COM CLASS A | 62752R100 |
| MAS | MASCO CORP | 41,600 | $2,921 | 0.0% | $54.65 | +9.5% | Call | 574599106 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2,919 | 0.0% | $9.71 | — | CL A | 60501L101 |
| — | GX ACQUISITION CORP II | 300,000 | $2,908 | 0.0% | $9.65 | — | CLASS A COM | 36260F105 |
| CE | CELANESE CORP DEL | 17,300 | $2,907 | 0.0% | — | — | Put | 150870103 |
| HSIC | HENRY SCHEIN INC | 37,400 | $2,900 | 0.0% | — | — | Put | 806407102 |
| PKG | PACKAGING CORP AMER | 21,300 | $2,900 | 0.0% | $124.85 | -5.1% | Put | 695156109 |
| WYNN | WYNN RESORTS LTD | 33,900 | $2,883 | 0.0% | $97.46 | -11.7% | Call | 983134107 |
| HSBC | HSBC HLDGS PLC | 95,200 | $2,870 | 0.0% | — | — | Call | 404280406 |
| PAYC | PAYCOM SOFTWARE INC | 6,900 | $2,865 | 0.0% | $464.08 | 0.0% | Call | 70432V102 |
| LW | LAMB WESTON HLDGS INC | 45,000 | $2,852 | 0.0% | $62.86 | -14.4% | Put | 513272104 |
| TROW | PRICE T ROWE GROUP INC | 14,500 | $2,851 | 0.0% | $173.96 | -3.1% | Call | 74144T108 |
| — | BYTE ACQUISITION CORP | 289,200 | $2,831 | 0.0% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | ARENA PHARMACEUTICALS INC | 30,419 | $2,827 | 0.0% | $92.94 | — | COM NEW | 040047607 |
| CFG | CITIZENS FINL GROUP INC | 59,800 | $2,826 | 0.0% | $36.41 | +10.6% | Call | 174610105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,000 | $2,825 | 0.0% | $42.21 | +2.5% | Call | 67103H107 |
| FMC | FMC CORP | 25,700 | $2,824 | 0.0% | $87.53 | -0.4% | Put | 302491303 |
| GAP | GAP INC | 159,363 | $2,813 | 0.0% | $19.61 | -10.5% | COM | 364760108 |
| ITW | ILLINOIS TOOL WKS INC | 11,356 | $2,803 | 0.0% | $202.90 | +3.6% | COM | 452308109 |
| — | HANESBRANDS INC | 167,300 | $2,797 | 0.0% | $16.90 | — | Put | 410345102 |
| — | SUPERNOVA PARTNERS ACQUISTN | 271,200 | $2,791 | 0.0% | $10.29 | — | SHS CL A | G8T86C105 |
| AES | AES CORP | 114,700 | $2,787 | 0.0% | $20.54 | +0.7% | Call | 00130H105 |
| FXI | ISHARES TR | 76,174 | $2,786 | 0.0% | $38.93 | — | CHINA LG-CAP ETF | 464287184 |
| NUE | NUCOR CORP | 24,400 | $2,785 | 0.0% | $99.29 | +3.3% | Call | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,348 | $2,783 | 0.0% | $120.24 | +4.3% | COM | 45866F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,900 | $2,782 | 0.0% | $135.39 | -6.8% | Call | 98956P102 |
| HAS | HASBRO INC | 27,300 | $2,779 | 0.0% | $80.96 | -0.3% | Call | 418056107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,200 | $2,777 | 0.0% | — | — | Call | 538034109 |
| VFC | V F CORP | 37,910 | $2,776 | 0.0% | $76.86 | -5.0% | COM | 918204108 |
| — | ATHENE HOLDING LTD | 33,124 | $2,760 | 0.0% | $83.32 | — | CL A | G0684D107 |
| PHM | PULTE GROUP INC | 48,100 | $2,749 | 0.0% | $49.77 | -1.0% | Call | 745867101 |
| — | VONAGE HLDGS CORP | 131,546 | $2,735 | 0.0% | $20.79 | — | COM | 92886T201 |
| PNW | PINNACLE WEST CAP CORP | 38,700 | $2,732 | 0.0% | $65.26 | -14.4% | Put | 723484101 |
| LEG | LEGGETT & PLATT INC | 66,300 | $2,729 | 0.0% | $44.19 | -1.7% | Put | 524660107 |
| BKNG | BOOKING HOLDINGS INC | 1,133 | $2,718 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| — | Z-WORK ACQUISITION CORP | 278,668 | $2,714 | 0.0% | $9.70 | — | COM CL A | 98880C102 |
| — | LABORATORY CORP AMER HLDGS | 8,600 | $2,702 | 0.0% | $281.45 | — | Call | 50540R409 |
| — | OMEROS CORP | 2,945,000 | $2,697 | 0.0% | $1.11 | — | NOTE 6.250%11/1 | 682143AE2 |
| LNC | LINCOLN NATL CORP IND | 39,500 | $2,696 | 0.0% | $56.16 | +0.0% | COM | 534187109 |
| — | CANADIAN PAC RY LTD | 37,300 | $2,683 | 0.0% | — | — | Put | 13645T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 28,600 | $2,675 | 0.0% | $101.38 | 0.0% | Call | 12769G100 |
| — | INTERPRIVATE II ACQUISITION | 274,686 | $2,664 | 0.0% | $9.70 | — | CL A COM | 46064Q108 |
| CMA | COMERICA INC | 30,500 | $2,654 | 0.0% | $69.04 | +1.8% | Put | 200340107 |
| FAST | FASTENAL CO | 41,400 | $2,652 | 0.0% | $24.41 | +9.2% | Call | 311900104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,060 | $2,648 | 0.0% | $202.64 | -4.0% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 7,285 | $2,618 | 0.0% | $355.72 | -5.0% | CL A | 57636Q104 |
| MTB | M & T BK CORP | 17,000 | $2,611 | 0.0% | $134.54 | -0.2% | Call | 55261F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 72,300 | $2,609 | 0.0% | $27.87 | -1.7% | Put | 42250P103 |
| — | INTERSECT ENT INC | 95,329 | $2,603 | 0.0% | $27.20 | — | COM | 46071F103 |
| — | VOCERA COMMUNICATIONS INC | 1,300,000 | $2,595 | 0.0% | $2.00 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| APH | AMPHENOL CORP NEW | 29,300 | $2,563 | 0.0% | $35.22 | +10.5% | Call | 032095101 |
| DGX | QUEST DIAGNOSTICS INC | 14,800 | $2,561 | 0.0% | $126.44 | +11.1% | Call | 74834L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,557 | $2,560 | 0.0% | $157.09 | +2.1% | COM | 030420103 |
| — | DISCOVERY INC | 108,700 | $2,559 | 0.0% | $25.57 | — | Put | 25470F104 |
| CINF | CINCINNATI FINL CORP | 22,300 | $2,541 | 0.0% | — | — | Put | 172062101 |
| — | RMG ACQUISITION CORP III | 260,000 | $2,540 | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| FNVUF | FINNOVATE ACQUISITION CORP | 250,000 | $2,530 | 0.0% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,300 | $2,519 | 0.0% | — | — | Call | G7997R103 |
| HPQ | HP INC | 66,800 | $2,516 | 0.0% | $24.60 | +14.6% | Call | 40434L105 |
| WDC | WESTERN DIGITAL CORP. | 38,484 | $2,510 | 0.0% | $47.50 | -8.9% | COM | 958102105 |
| — | CITRIX SYS INC | 26,500 | $2,507 | 0.0% | $104.77 | — | Call | 177376100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,200 | $2,497 | 0.0% | $83.16 | +5.6% | Call | 12541W209 |
| — | TABULA RASA HEALTHCARE INC | 3,000,000 | $2,494 | 0.0% | $1.03 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | ONYX ACQUISITION CO I | 250,000 | $2,478 | 0.0% | $9.91 | — | SHS CL A | G6755Q109 |
| WU | WESTERN UN CO | 138,671 | $2,474 | 0.0% | $19.38 | — | COM | 959802109 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 250,000 | $2,458 | 0.0% | $9.68 | — | COM CL A | 936273101 |
| — | GORES HOLDINGS VII INC | 250,000 | $2,445 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| OKE | ONEOK INC NEW | 41,600 | $2,444 | 0.0% | — | — | Call | 682680103 |
| ALL | ALLSTATE CORP | 20,756 | $2,442 | 0.0% | $111.05 | -3.7% | COM | 020002101 |
| — | TAILWIND INTERNATNAL ACQ COR | 250,000 | $2,438 | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| — | PROGRESS ACQUISITION CORP | 250,000 | $2,438 | 0.0% | $9.74 | — | COM CL A | 74327P105 |
| GRMN | GARMIN LTD | 17,900 | $2,437 | 0.0% | $131.53 | -0.0% | Call | H2906T109 |
| CBOE | CBOE GLOBAL MKTS INC | 18,600 | $2,425 | 0.0% | — | — | Call | 12503M108 |
| BRO | BROWN & BROWN INC | 34,500 | $2,425 | 0.0% | $54.15 | +15.9% | Put | 115236101 |
| NRG | NRG ENERGY INC | 56,200 | $2,421 | 0.0% | — | — | Call | 629377508 |
| UDR | UDR INC | 40,300 | $2,418 | 0.0% | $47.65 | +0.7% | Put | 902653104 |
| WAB | WABTEC | 26,200 | $2,413 | 0.0% | $89.57 | 0.0% | Call | 929740108 |
| TPR | TAPESTRY INC | 59,400 | $2,412 | 0.0% | $36.41 | +0.6% | Call | 876030107 |
| ALK | ALASKA AIR GROUP INC | 45,909 | $2,392 | 0.0% | $56.32 | -3.9% | COM | 011659109 |
| — | ACCRETION ACQUISITION CORP | 230,600 | $2,364 | 0.0% | $10.25 | — | UNIT 03/01/2028 | 00438Y206 |
| HRL | HORMEL FOODS CORP | 48,300 | $2,358 | 0.0% | $39.80 | -3.0% | Call | 440452100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 149,000 | $2,350 | 0.0% | $13.75 | -2.9% | Call | 42824C109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,440 | $2,346 | 0.0% | $70.51 | -3.0% | SHS - A - | N53745100 |
| QRVO | QORVO INC | 15,000 | $2,346 | 0.0% | $182.80 | -13.0% | Call | 74736K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,478 | $2,343 | 0.0% | $119.32 | — | SPONSORED ADS | 874039100 |
| — | CERNER CORP | 25,200 | $2,340 | 0.0% | $70.62 | — | Call | 156782104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,600 | $2,337 | 0.0% | $234.53 | +2.1% | Call | 620076307 |
| PSX | PHILLIPS 66 | 32,093 | $2,325 | 0.0% | $61.23 | +5.7% | COM | 718546104 |
| MKC | MCCORMICK & CO INC | 23,900 | $2,309 | 0.0% | $78.00 | -0.4% | Put | 579780206 |
| JKHY | HENRY JACK & ASSOC INC | 13,800 | $2,304 | 0.0% | $162.72 | -5.6% | Put | 426281101 |
| DLR | DIGITAL RLTY TR INC | 13,000 | $2,299 | 0.0% | $134.23 | +2.9% | Call | 253868103 |
| CAH | CARDINAL HEALTH INC | 44,565 | $2,295 | 0.0% | $49.59 | -10.0% | COM | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,308 | $2,294 | 0.0% | $163.51 | +6.6% | COM | 127387108 |
| AOS | SMITH A O CORP | 26,700 | $2,292 | 0.0% | $64.56 | +9.6% | Put | 831865209 |
| — | LANNETT CO INC | 7,500,000 | $2,288 | 0.0% | $0.50 | — | NOTE 4.500%10/0 | 51602UAC2 |
| EXPE | EXPEDIA GROUP INC | 12,650 | $2,286 | 0.0% | $164.89 | +2.3% | COM NEW | 30212P303 |
| KMI | KINDER MORGAN INC DEL | 143,500 | $2,276 | 0.0% | $13.20 | -0.0% | Call | 49456B101 |
| CF | CF INDS HLDGS INC | 32,000 | $2,265 | 0.0% | — | — | Call | 125269100 |
| BIDU | BAIDU INC | 15,200 | $2,262 | 0.0% | $185.62 | — | Call | 056752108 |
| — | TE CONNECTIVITY LTD | 14,000 | $2,259 | 0.0% | $137.23 | — | Call | H84989104 |
| FFIV | F5 INC | 9,200 | $2,251 | 0.0% | — | — | Call | 315616102 |
| BKR | BAKER HUGHES COMPANY | 93,400 | $2,247 | 0.0% | — | — | Call | 05722G100 |
| MOS | MOSAIC CO NEW | 56,600 | $2,224 | 0.0% | $25.78 | +34.7% | Call | 61945C103 |
| COR | AMERISOURCEBERGEN CORP | 16,600 | $2,206 | 0.0% | $108.88 | +7.6% | Call | 03073E105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,600 | $2,202 | 0.0% | $77.48 | +4.4% | Put | 34964C106 |
| PUCK | GOAL ACQUISITIONS CORP | 225,000 | $2,189 | 0.0% | $9.67 | +0.7% | COM | 38021H107 |
| — | DISCOVERY INC | 94,300 | $2,159 | 0.0% | $28.45 | — | Put | 25470F302 |
| PRGO | PERRIGO CO PLC | 55,300 | $2,151 | 0.0% | $42.51 | -1.2% | Put | G97822103 |
| CMS | CMS ENERGY CORP | 32,700 | $2,127 | 0.0% | $54.11 | -0.1% | Put | 125896100 |
| EVRG | EVERGY INC | 30,800 | $2,113 | 0.0% | $54.87 | -0.0% | Call | 30034W106 |
| GDXJ | VANECK ETF TRUST | 50,000 | $2,097 | 0.0% | — | — | Put | 92189F791 |
| GDXJ | VANECK ETF TRUST | 50,000 | $2,097 | 0.0% | — | — | Call | 92189F791 |
| NWL | NEWELL BRANDS INC | 94,370 | $2,061 | 0.0% | $20.77 | -9.9% | COM | 651229106 |
| CPB | CAMPBELL SOUP CO | 47,303 | $2,056 | 0.0% | $39.32 | -8.0% | COM | 134429109 |
| GLD | SPDR GOLD TR | 12,000 | $2,052 | 0.0% | — | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 12,000 | $2,052 | 0.0% | — | — | Put | 78463V107 |
| CAG | CONAGRA BRANDS INC | 59,802 | $2,042 | 0.0% | $27.92 | -3.4% | COM | 205887102 |
| — | FORTRESS VALUE ACQUISI CORP | 207,128 | $2,019 | 0.0% | $9.81 | — | COM CL A | 34964K108 |
| MHK | MOHAWK INDS INC | 10,900 | $1,986 | 0.0% | $193.76 | -7.9% | Put | 608190104 |
| SEE | SEALED AIR CORP NEW | 29,300 | $1,977 | 0.0% | $53.30 | +7.4% | Put | 81211K100 |
| — | PERSHING SQUARE TONTINE HLDG | 100,000 | $1,972 | 0.0% | $19.70 | — | Call | 71531R109 |
| GNRC | GENERAC HLDGS INC | 5,600 | $1,971 | 0.0% | $414.80 | 0.0% | Call | 368736104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 200,000 | $1,970 | 0.0% | $9.69 | — | CLASS A COM | 722850104 |
| — | INTERPUBLIC GROUP COS INC | 52,500 | $1,966 | 0.0% | — | — | Put | 460690100 |
| — | ROSECLIFF ACQUISITION CORP I | 200,000 | $1,962 | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| NIO | NIO INC | 61,900 | $1,961 | 0.0% | $32.04 | — | SPON ADS | 62914V106 |
| XRAY | DENTSPLY SIRONA INC | 35,122 | $1,959 | 0.0% | $60.88 | -9.7% | COM | 24906P109 |
| BYND | BEYOND MEAT INC | 30,000 | $1,955 | 0.0% | — | — | Put | 08862E109 |
| HSBC | HSBC HLDGS PLC | 64,700 | $1,951 | 0.0% | — | — | Put | 404280406 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1,950 | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $1,948 | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| PENN | PENN NATL GAMING INC | 37,500 | $1,944 | 0.0% | $66.26 | -8.5% | Call | 707569109 |
| — | BITE ACQUISITION CORP | 200,000 | $1,944 | 0.0% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | COLONNADE ACQUISITION CORP I | 200,000 | $1,942 | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| PVH | PVH CORPORATION | 18,200 | $1,941 | 0.0% | $108.49 | 0.0% | Call | 693656100 |
| — | FUSION ACQUISITION CORP II | 200,000 | $1,940 | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | GOLDEN ARROW MERGER CORP | 200,000 | $1,936 | 0.0% | $9.65 | — | CLASS A COM | 380799106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,676 | $1,934 | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| OMC | OMNICOM GROUP INC | 26,300 | $1,927 | 0.0% | $63.56 | -3.3% | Call | 681919106 |
| NOV | NOV INC | 141,000 | $1,911 | 0.0% | $13.72 | -0.0% | Put | 62955J103 |
| TAP | MOLSON COORS BEVERAGE CO | 41,200 | $1,910 | 0.0% | $41.94 | -3.8% | Call | 60871R209 |
| — | LEGATO MERGER CORP II | 190,000 | $1,906 | 0.0% | $10.03 | — | UNIT 09/01/2026 | 52473Y203 |
| MSCI | MSCI INC | 3,100 | $1,899 | 0.0% | $599.45 | 0.0% | Call | 55354G100 |
| BIDU | BAIDU INC | 12,700 | $1,890 | 0.0% | $185.62 | — | Put | 056752108 |
| WMB | WILLIAMS COS INC | 71,400 | $1,859 | 0.0% | — | — | Call | 969457100 |
| CAH | CARDINAL HEALTH INC | 36,000 | $1,854 | 0.0% | $49.59 | -10.0% | Call | 14149Y108 |
| — | ESPERION THERAPEUTICS INC NE | 3,500,000 | $1,846 | 0.0% | $0.53 | — | NOTE 4.000%11/1 | 29664WAB1 |
| IVZ | INVESCO LTD | 80,093 | $1,844 | 0.0% | $20.43 | -1.0% | SHS | G491BT108 |
| — | LEGATO MERGER CORP II | 185,000 | $1,837 | 0.0% | $9.93 | — | COM | 52473Y104 |
| OTIS | OTIS WORLDWIDE CORP | 21,000 | $1,828 | 0.0% | $79.21 | -1.0% | Call | 68902V107 |
| HWM | HOWMET AEROSPACE INC | 57,400 | $1,827 | 0.0% | $31.77 | -4.2% | Call | 443201108 |
| — | CERIDIAN HCM HLDG INC | 17,400 | $1,818 | 0.0% | — | — | Put | 15677J108 |
| — | SL GREEN RLTY CORP | 25,300 | $1,814 | 0.0% | — | — | Put | 78440X804 |
| RL | RALPH LAUREN CORP | 15,100 | $1,795 | 0.0% | $109.92 | 0.0% | Put | 751212101 |
| XEL | XCEL ENERGY INC | 26,500 | $1,794 | 0.0% | $59.92 | -5.1% | Call | 98389B100 |
| — | WESTROCK CO | 40,200 | $1,783 | 0.0% | $44.37 | — | Call | 96145D105 |
| — | AFRICAN GOLD ACQUISITION COR | 184,010 | $1,781 | 0.0% | $9.59 | — | SHS CL A | G0112R108 |
| XYZ | BLOCK INC | 10,993 | $1,775 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| — | ACCELERATE ACQUISITION CORP | 181,700 | $1,766 | 0.0% | $9.69 | — | COM CL A | 00439D102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,300 | $1,755 | 0.0% | $53.86 | +2.1% | Call | 744573106 |
| AJG | GALLAGHER ARTHUR J & CO | 10,300 | $1,748 | 0.0% | $156.74 | +0.0% | Call | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 7,300 | $1,742 | 0.0% | — | — | Call | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 8,600 | $1,737 | 0.0% | $181.93 | -1.9% | Call | G8994E103 |
| DHR | DANAHER CORPORATION | 5,265 | $1,732 | 0.0% | $266.79 | +1.2% | COM | 235851102 |
| JBLU | JETBLUE AWYS CORP | 121,557 | $1,731 | 0.0% | $15.32 | -4.0% | COM | 477143101 |
| UNM | UNUM GROUP | 70,200 | $1,725 | 0.0% | $26.55 | -3.6% | Put | 91529Y106 |
| JBHT | HUNT J B TRANS SVCS INC | 8,400 | $1,717 | 0.0% | $161.70 | +14.3% | Call | 445658107 |
| JNJ | JOHNSON & JOHNSON | 10,033 | $1,716 | 0.0% | $150.17 | -3.4% | COM | 478160104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 82,500 | $1,711 | 0.0% | $24.69 | -3.1% | Call | G66721104 |
| HBAN | HUNTINGTON BANCSHARES INC | 109,600 | $1,690 | 0.0% | $7.62 | +70.9% | Call | 446150104 |
| — | COREPOINT LODGING INC | 107,414 | $1,686 | 0.0% | $15.67 | — | COM | 21872L104 |
| — | FLEETCOR TECHNOLOGIES INC | 7,500 | $1,679 | 0.0% | $233.71 | — | Call | 339041105 |
| — | ALPHA CAPITAL ACQUISITION CO | 170,000 | $1,676 | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| CPB | CAMPBELL SOUP CO | 38,400 | $1,669 | 0.0% | $39.32 | -8.0% | Call | 134429109 |
| XOP | SPDR SER TR | 17,331 | $1,662 | 0.0% | $95.90 | — | S&P OILGAS EXP | 78468R556 |
| CNP | CENTERPOINT ENERGY INC | 59,300 | $1,655 | 0.0% | $22.86 | +5.1% | Call | 15189T107 |
| FE | FIRSTENERGY CORP | 39,700 | $1,651 | 0.0% | $31.77 | +2.6% | Call | 337932107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,600 | $1,649 | 0.0% | $135.74 | +21.6% | Call | 679580100 |
| — | DISH NETWORK CORPORATION | 50,500 | $1,638 | 0.0% | $32.41 | — | Call | 25470M109 |
| CRM | SALESFORCE COM INC | 6,424 | $1,633 | 0.0% | $223.07 | +24.5% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,600 | $1,624 | 0.0% | $157.09 | +2.1% | Call | 030420103 |
| EWY | ISHARES INC | 20,800 | $1,620 | 0.0% | $58.56 | — | Call | 464286772 |
| MS | MORGAN STANLEY | 16,393 | $1,609 | 0.0% | $85.71 | +1.2% | COM NEW | 617446448 |
| — | DISRUPTIVE ACQUISITION CORP | 164,000 | $1,607 | 0.0% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| RHI | ROBERT HALF INTL INC | 14,200 | $1,584 | 0.0% | — | — | Put | 770323103 |
| PFE | PFIZER INC | 26,798 | $1,582 | 0.0% | $33.58 | +19.8% | COM | 717081103 |
| — | CIIG CAPITAL PARTNERS II INC | 152,891 | $1,578 | 0.0% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| L | LOEWS CORP | 27,200 | $1,571 | 0.0% | $53.47 | +4.5% | Put | 540424108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,617 | $1,571 | 0.0% | $205.77 | +8.7% | SHS | G96629103 |
| — | HOLLYFRONTIER CORP | 47,700 | $1,564 | 0.0% | $32.87 | — | Put | 436106108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 159,800 | $1,560 | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| VNO | VORNADO RLTY TR | 36,817 | $1,541 | 0.0% | $42.99 | — | SH BEN INT | 929042109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $1,517 | 0.0% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| AMP | AMERIPRISE FINL INC | 5,000 | $1,508 | 0.0% | — | — | Call | 03076C106 |
| — | L CATTERTON ASIA ACQUISITION | 155,000 | $1,508 | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,300 | $1,508 | 0.0% | — | — | Put | 33616C100 |
| GWW | GRAINGER W W INC | 2,900 | $1,503 | 0.0% | $452.39 | 0.0% | Put | 384802104 |
| BXP | BOSTON PROPERTIES INC | 13,000 | $1,497 | 0.0% | — | — | Put | 101121101 |
| UAA | UNDER ARMOUR INC | 70,600 | $1,496 | 0.0% | $22.70 | 0.0% | Put | 904311107 |
| PH | PARKER-HANNIFIN CORP | 4,700 | $1,495 | 0.0% | $292.73 | 0.0% | Put | 701094104 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 150,000 | $1,494 | 0.0% | $9.93 | — | CL A | G0083D120 |
| — | IHS MARKIT LTD | 11,200 | $1,489 | 0.0% | $100.07 | — | Call | G47567105 |
| AAP | ADVANCE AUTO PARTS INC | 6,200 | $1,487 | 0.0% | — | — | Call | 00751Y106 |
| — | TAILWIND TWO ACQUISITION COR | 149,506 | $1,479 | 0.0% | $9.66 | — | SHS CL A | G86613109 |
| WMT | WALMART INC | 10,207 | $1,477 | 0.0% | $44.80 | +0.8% | COM | 931142103 |
| — | TRIBE CAPITAL GROWTH CORP I | 150,000 | $1,467 | 0.0% | $9.70 | — | CLASS A COM | 89601Y101 |
| — | CLARIM ACQUISITION CORP | 150,000 | $1,466 | 0.0% | $9.85 | — | COM CL A | 18049C108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 150,000 | $1,464 | 0.0% | $9.66 | — | COM CL A | 57520Y106 |
| CTAS | CINTAS CORP | 3,300 | $1,462 | 0.0% | — | — | Call | 172908105 |
| — | ARROWROOT ACQUISITION CORP | 150,000 | $1,455 | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 150,000 | $1,454 | 0.0% | $9.65 | — | SHS CL A | G9151L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,174 | $1,451 | 0.0% | $534.02 | +15.6% | COM | 883556102 |
| XRAY | DENTSPLY SIRONA INC | 26,000 | $1,451 | 0.0% | $60.88 | -9.7% | Call | 24906P109 |
| AME | AMETEK INC | 9,700 | $1,426 | 0.0% | $130.48 | +2.0% | Call | 031100100 |
| BEN | FRANKLIN RESOURCES INC | 42,500 | $1,423 | 0.0% | $24.96 | +6.5% | Put | 354613101 |
| NTRS | NORTHERN TR CORP | 11,900 | $1,423 | 0.0% | $98.91 | +6.2% | Call | 665859104 |
| FTV | FORTIVE CORP | 18,600 | $1,419 | 0.0% | $55.51 | 0.0% | Call | 34959J108 |
| — | SANDERSON FARMS INC | 7,408 | $1,416 | 0.0% | $189.02 | — | COM | 800013104 |
| DPZ | DOMINOS PIZZA INC | 2,500 | $1,411 | 0.0% | — | — | Call | 25754A201 |
| EEFT | EURONET WORLDWIDE INC | 11,703 | $1,395 | 0.0% | $145.72 | -18.4% | COM | 298736109 |
| — | BARRICK GOLD CORP | 73,200 | $1,391 | 0.0% | — | — | Call | 067901108 |
| DVA | DAVITA INC | 12,100 | $1,376 | 0.0% | $125.24 | -14.2% | Call | 23918K108 |
| — | KKR ACQUISITION HOLDING I CO | 140,000 | $1,364 | 0.0% | $9.77 | — | COM CLASS A | 48253T109 |
| — | ELLIOTT OPPORTUNITY II CORP | 135,000 | $1,351 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| EWT | ISHARES INC | 20,000 | $1,332 | 0.0% | — | — | Put | 46434G772 |
| KIM | KIMCO RLTY CORP | 54,000 | $1,331 | 0.0% | — | — | Put | 49446R109 |
| AZN | ASTRAZENECA PLC | 22,800 | $1,328 | 0.0% | — | — | Call | 046353108 |
| APA | APA CORPORATION | 49,300 | $1,326 | 0.0% | — | — | Call | 03743Q108 |
| ZION | ZIONS BANCORPORATION N A | 21,000 | $1,326 | 0.0% | $54.94 | +16.2% | Call | 989701107 |
| — | ACCELERATE DIAGNOSTICS INC | 1,750,000 | $1,321 | 0.0% | $0.85 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | JUNIPER NETWORKS INC | 36,700 | $1,311 | 0.0% | — | — | Call | 48203R104 |
| IT | GARTNER INC | 3,900 | $1,304 | 0.0% | — | — | Call | 366651107 |
| — | WESTROCK CO | 29,341 | $1,302 | 0.0% | $44.37 | — | COM | 96145D105 |
| — | ARTEMIS STRATEGIC INVT CORP | 125,000 | $1,300 | 0.0% | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| GDX | VANECK ETF TRUST | 40,298 | $1,291 | 0.0% | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 60,000 | $1,291 | 0.0% | — | — | Put | 46428Q109 |
| SLV | ISHARES SILVER TR | 60,000 | $1,291 | 0.0% | — | — | Call | 46428Q109 |
| VTR | VENTAS INC | 25,230 | $1,290 | 0.0% | $45.11 | 0.0% | COM | 92276F100 |
| GRMN | GARMIN LTD | 9,437 | $1,285 | 0.0% | $131.53 | -0.0% | SHS | H2906T109 |
| FOXA | FOX CORP | 34,700 | $1,280 | 0.0% | $37.36 | 0.0% | Call | 35137L105 |
| — | NIELSEN HLDGS PLC | 61,993 | $1,271 | 0.0% | $20.91 | — | SHS EUR | G6518L108 |
| — | BLACK MOUNTAIN ACQ CORP | 125,000 | $1,269 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| TXT | TEXTRON INC | 16,400 | $1,266 | 0.0% | $73.92 | 0.0% | Call | 883203101 |
| DXC | DXC TECHNOLOGY CO | 39,200 | $1,262 | 0.0% | $34.48 | -5.5% | Call | 23355L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,300 | $1,259 | 0.0% | $205.77 | +8.7% | Call | G96629103 |
| IR | INGERSOLL RAND INC | 20,300 | $1,256 | 0.0% | $56.66 | 0.0% | Call | 45687V106 |
| — | MARATHON OIL CORP | 75,800 | $1,245 | 0.0% | — | — | Call | 565849106 |
| — | BARRICK GOLD CORP | 65,400 | $1,243 | 0.0% | — | — | Put | 067901108 |
| — | REDBALL ACQUISITION CORP | 125,000 | $1,240 | 0.0% | $9.92 | — | COM CL A | G7417R105 |
| TQQQ | PROSHARES TR | 7,426 | $1,235 | 0.0% | $124.58 | — | ULTRAPRO QQQ | 74347X831 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,194 | $1,229 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| INCY | INCYTE CORP | 16,700 | $1,226 | 0.0% | $78.66 | -14.3% | Call | 45337C102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 124,800 | $1,218 | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| MET | METLIFE INC | 19,449 | $1,215 | 0.0% | $55.37 | +0.0% | COM | 59156R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,600 | $1,207 | 0.0% | $158.00 | +3.6% | Call | 11133T103 |
| — | FOCUS IMPACT ACQUISITION COR | 120,000 | $1,206 | 0.0% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| EG | EVEREST RE GROUP LTD | 4,400 | $1,205 | 0.0% | $249.64 | +0.3% | Put | G3223R108 |
| STE | STERIS PLC | 4,900 | $1,193 | 0.0% | $205.78 | +7.0% | Call | G8473T100 |
| VRSN | VERISIGN INC | 4,700 | $1,193 | 0.0% | $217.22 | +5.5% | Call | 92343E102 |
| LW | LAMB WESTON HLDGS INC | 18,800 | $1,192 | 0.0% | $62.86 | -14.4% | Call | 513272104 |
| IPGP | IPG PHOTONICS CORP | 6,900 | $1,188 | 0.0% | $183.72 | -10.1% | Call | 44980X109 |
| IDXX | IDEXX LABS INC | 1,800 | $1,185 | 0.0% | $671.94 | -6.6% | Call | 45168D104 |
| — | ARCHIMEDES TECH SPAC PARTNR | 120,000 | $1,185 | 0.0% | $9.79 | — | UNIT 99/99/9999 | 039562301 |
| — | MIRION TECHNOLOGIES INC | 473,038 | $1,183 | 0.0% | $2.50 | — | *W EXP 06/30/202 | 60471A119 |
| BWA | BORGWARNER INC | 26,200 | $1,181 | 0.0% | $37.29 | +1.4% | Put | 099724106 |
| IRM | IRON MTN INC NEW | 22,300 | $1,167 | 0.0% | $37.70 | +6.4% | Call | 46284V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,000 | $1,167 | 0.0% | $324.15 | +1.7% | Call | 78410G104 |
| RVTY | PERKINELMER INC | 5,800 | $1,166 | 0.0% | — | — | Call | 714046109 |
| — | BIOTECH ACQUISITION COMPANY | 118,426 | $1,165 | 0.0% | $9.74 | — | CL A SHS | G1125A108 |
| DOV | DOVER CORP | 6,400 | $1,162 | 0.0% | $156.61 | +2.8% | Call | 260003108 |
| EMN | EASTMAN CHEM CO | 9,600 | $1,161 | 0.0% | $93.83 | +1.4% | Put | 277432100 |
| — | SPX FLOW INC | 13,320 | $1,152 | 0.0% | $86.49 | — | COM | 78469X107 |
| TFX | TELEFLEX INCORPORATED | 3,500 | $1,150 | 0.0% | — | — | Put | 879369106 |
| CBRE | CBRE GROUP INC | 10,600 | $1,150 | 0.0% | $102.47 | 0.0% | Call | 12504L109 |
| AVY | AVERY DENNISON CORP | 5,300 | $1,148 | 0.0% | $198.91 | +0.0% | Call | 053611109 |
| DXC | DXC TECHNOLOGY CO | 35,634 | $1,147 | 0.0% | $34.48 | -5.5% | COM | 23355L106 |
| LNC | LINCOLN NATL CORP IND | 16,400 | $1,119 | 0.0% | $56.16 | +0.0% | Call | 534187109 |
| IEX | IDEX CORP | 4,700 | $1,111 | 0.0% | $210.22 | +2.6% | Call | 45167R104 |
| LW | LAMB WESTON HLDGS INC | 17,379 | $1,101 | 0.0% | $62.86 | -14.4% | COM | 513272104 |
| BF/B | BROWN FORMAN CORP | 15,100 | $1,100 | 0.0% | — | — | Put | 115637209 |
| UDR | UDR INC | 18,300 | $1,098 | 0.0% | $47.65 | +0.7% | Call | 902653104 |
| LUMN | LUMEN TECHNOLOGIES INC | 87,000 | $1,092 | 0.0% | $11.53 | +2.0% | Call | 550241103 |
| PLUG | PLUG POWER INC | 38,540 | $1,088 | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| PRGO | PERRIGO CO PLC | 27,975 | $1,088 | 0.0% | $42.51 | -1.2% | SHS | G97822103 |
| CDW | CDW CORP | 5,300 | $1,085 | 0.0% | $178.95 | +0.9% | Call | 12514G108 |
| — | SVB FINANCIAL GROUP | 1,600 | $1,085 | 0.0% | $647.37 | — | Call | 78486Q101 |
| — | CHANGE HEALTHCARE INC | 50,000 | $1,069 | 0.0% | $21.39 | — | Call | 15912K100 |
| NWL | NEWELL BRANDS INC | 48,800 | $1,066 | 0.0% | $20.77 | -9.9% | Call | 651229106 |
| AON | AON PLC | 3,539 | $1,064 | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| AEE | AMEREN CORP | 11,900 | $1,059 | 0.0% | $72.96 | +2.8% | Call | 023608102 |
| — | HANESBRANDS INC | 63,300 | $1,058 | 0.0% | $16.90 | — | Call | 410345102 |
| MCO | MOODYS CORP | 2,700 | $1,055 | 0.0% | $371.88 | +0.1% | Call | 615369105 |
| IBB | ISHARES TR | 6,900 | $1,053 | 0.0% | — | — | Put | 464287556 |
| ETR | ENTERGY CORP NEW | 9,300 | $1,048 | 0.0% | $45.26 | -0.3% | Call | 29364G103 |
| — | TUATARA CAPITAL ACQUISITN CO | 105,000 | $1,036 | 0.0% | $9.87 | — | CL A SHS | G9118J101 |
| — | NORDSTROM INC | 45,677 | $1,033 | 0.0% | $22.62 | — | COM | 655664100 |
| EQR | EQUITY RESIDENTIAL | 11,400 | $1,032 | 0.0% | $69.44 | +4.9% | Call | 29476L107 |
| VNO | VORNADO RLTY TR | 24,500 | $1,026 | 0.0% | $42.99 | — | Call | 929042109 |
| — | ESM ACQUISITION CORPORATION | 105,000 | $1,021 | 0.0% | $9.70 | — | SHS CL A | G3195H104 |
| HST | HOST HOTELS & RESORTS INC | 58,700 | $1,021 | 0.0% | $13.55 | +3.0% | Call | 44107P104 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 100,000 | $1,016 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 100,000 | $1,015 | 0.0% | $10.15 | — | UNIT 10/31/2028 | 03881F203 |
| — | VROOM INC | 93,858 | $1,013 | 0.0% | $10.79 | — | COM | 92918V109 |
| — | THRIVE ACQUISITION CORPORATI | 100,000 | $1,011 | 0.0% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | ARGUS CAPITAL CORP | 100,000 | $1,011 | 0.0% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| TAP | MOLSON COORS BEVERAGE CO | 21,810 | $1,011 | 0.0% | $41.94 | -3.8% | CL B | 60871R209 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 100,000 | $1,009 | 0.0% | $10.09 | — | UNIT 12/15/2026 | G4923T121 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $1,008 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| SJM | SMUCKER J M CO | 7,400 | $1,005 | 0.0% | $109.78 | +1.1% | Call | 832696405 |
| — | JATT ACQUISITION CORP | 100,000 | $1,004 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G50752115 |
| LEG | LEGGETT & PLATT INC | 24,382 | $1,004 | 0.0% | $44.19 | -1.7% | COM | 524660107 |
| — | MARLIN TECHNOLOGY CORP | 102,693 | $1,002 | 0.0% | $9.68 | — | CL A SHS | G58411102 |
| — | PEARL HOLDINGS ACQUISITN COR | 100,000 | $1,000 | 0.0% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | SWIFTMERGE ACQUISITION CORP | 100,000 | $995 | 0.0% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| RBOTW | VICARIOUS SURGICAL INC | 461,700 | $993 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | M3 BRIGADE ACQUISITION II CO | 100,000 | $991 | 0.0% | $9.72 | — | COM CL A | 553800103 |
| — | CC NEUBERGER PRIN HLDGS II | 100,000 | $990 | 0.0% | $9.86 | — | SHS CL A | G3166T103 |
| — | HANESBRANDS INC | 59,040 | $987 | 0.0% | $16.90 | — | COM | 410345102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 100,000 | $986 | 0.0% | $9.82 | — | COM CL A | 26829T100 |
| — | LIGHTJUMP ACQUISITION CORP | 100,000 | $986 | 0.0% | $9.77 | — | COM | 53228M106 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $983 | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| — | ITHAX ACQUISITION CORP | 100,000 | $982 | 0.0% | $9.75 | — | CL A SHS | G49775102 |
| — | EQUITY DISTR ACQUISITION COR | 100,000 | $982 | 0.0% | $9.91 | — | COM CL A | 29465E106 |
| — | ION ACQUISITION CORP 3 LTD | 100,000 | $978 | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| — | BUILD ACQUISITION CORP | 100,000 | $976 | 0.0% | $9.67 | — | COM CLASS A | 12008J105 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $976 | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| — | COVA ACQUISITION CORP | 100,000 | $976 | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $975 | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | FORUM MERGER IV CORP | 100,000 | $974 | 0.0% | $9.77 | — | CLASS A COM | 349875104 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $973 | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| — | AF ACQUISITION CORP | 100,000 | $972 | 0.0% | $9.76 | — | CLASS A COM | 001040104 |
| — | AGILE GROWTH CORP | 100,000 | $972 | 0.0% | $9.69 | — | CLASS A ORD | G01202103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,461 | $971 | 0.0% | $167.32 | +4.2% | COM | 874054109 |
| PNW | PINNACLE WEST CAP CORP | 13,756 | $971 | 0.0% | $65.26 | -14.4% | COM | 723484101 |
| NBST | NEWBURY STREET ACQUISITN COR | 100,000 | $971 | 0.0% | $9.67 | +0.7% | COM | 65101L104 |
| IVZ | INVESCO LTD | 42,200 | $971 | 0.0% | $20.43 | -1.0% | Call | G491BT108 |
| AIZ | ASSURANT INC | 6,200 | $966 | 0.0% | $147.80 | -0.1% | Put | 04621X108 |
| ALK | ALASKA AIR GROUP INC | 18,500 | $964 | 0.0% | $56.32 | -3.9% | Call | 011659109 |
| PCAR | PACCAR INC | 10,900 | $962 | 0.0% | $47.95 | +1.7% | Put | 693718108 |
| VRSK | VERISK ANALYTICS INC | 4,200 | $961 | 0.0% | — | — | Call | 92345Y106 |
| OGN | ORGANON & CO | 31,500 | $959 | 0.0% | $26.28 | +2.6% | Put | 68622V106 |
| — | RXR ACQUISITION CORP | 96,777 | $944 | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| DTE | DTE ENERGY CO | 7,900 | $944 | 0.0% | $101.29 | -1.8% | Call | 233331107 |
| — | REALOGY HLDGS CORP | 56,056 | $942 | 0.0% | $16.80 | — | COM | 75605Y106 |
| WEC | WEC ENERGY GROUP INC | 9,700 | $942 | 0.0% | $80.86 | -1.8% | Call | 92939U106 |
| UA | UNDER ARMOUR INC | 51,200 | $924 | 0.0% | — | — | Put | 904311206 |
| — | DONNELLEY R R & SONS CO | 80,615 | $908 | 0.0% | $11.26 | — | COM | 257867200 |
| — | ORION ACQUISITION CORP | 92,668 | $906 | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| CCJ | CAMECO CORP | 41,500 | $905 | 0.0% | $23.92 | 0.0% | COM | 13321L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,900 | $891 | 0.0% | — | — | Put | 955306105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,000 | $881 | 0.0% | $353.89 | +11.6% | Call | 573284106 |
| RL | RALPH LAUREN CORP | 7,400 | $880 | 0.0% | $109.92 | 0.0% | Call | 751212101 |
| OMC | OMNICOM GROUP INC | 11,978 | $878 | 0.0% | $63.56 | -3.3% | COM | 681919106 |
| ALC | ALCON AG | 10,000 | $871 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| GPC | GENUINE PARTS CO | 6,200 | $869 | 0.0% | $118.01 | 0.0% | Put | 372460105 |
| OGN | ORGANON & CO | 28,400 | $865 | 0.0% | $26.28 | +2.6% | Call | 68622V106 |
| DDD | 3-D SYS CORP DEL | 40,039 | $862 | 0.0% | $25.23 | 0.0% | COM NEW | 88554D205 |
| ALLE | ALLEGION PLC | 6,500 | $861 | 0.0% | $131.00 | -5.6% | Call | G0176J109 |
| MAA | MID-AMER APT CMNTYS INC | 3,700 | $849 | 0.0% | $160.96 | +10.8% | Call | 59522J103 |
| GAP | GAP INC | 47,800 | $844 | 0.0% | $19.61 | -10.5% | Call | 364760108 |
| — | DISCOVERY INC | 35,600 | $838 | 0.0% | $25.57 | — | Call | 25470F104 |
| — | CF ACQUISITION CORP IV | 85,402 | $837 | 0.0% | $9.73 | — | COM CL A | 12520T102 |
| — | HENNESSY CAPITAL INVS CORP V | 85,462 | $832 | 0.0% | $9.87 | — | COM CL A | 42589T107 |
| ATO | ATMOS ENERGY CORP | 7,900 | $828 | 0.0% | $86.62 | -1.3% | Call | 049560105 |
| — | ABIOMED INC | 2,300 | $826 | 0.0% | $325.69 | — | Call | 003654100 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,300 | $817 | 0.0% | $147.91 | -15.0% | CL B | 913903100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,900 | $814 | 0.0% | — | — | Put | 83417M104 |
| LEG | LEGGETT & PLATT INC | 19,700 | $811 | 0.0% | $44.19 | -1.7% | Call | 524660107 |
| NWSA | NEWS CORP NEW | 35,900 | $801 | 0.0% | $22.03 | 0.0% | Put | 65249B109 |
| CAR | AVIS BUDGET GROUP | 3,850 | $798 | 0.0% | $210.59 | 0.0% | COM | 053774105 |
| MTCH | MATCH GROUP INC NEW | 6,014 | $795 | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| NI | NISOURCE INC | 28,300 | $781 | 0.0% | $21.56 | +2.9% | Call | 65473P105 |
| — | OXUS ACQUISITION CORP | 75,000 | $781 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| LUMN | LUMEN TECHNOLOGIES INC | 61,882 | $777 | 0.0% | $11.53 | +2.0% | COM | 550241103 |
| — | MORINGA ACQUISITION CORP | 80,000 | $774 | 0.0% | $9.65 | — | CL A SHS | G6S23K108 |
| — | CATALENT INC | 6,000 | $768 | 0.0% | $134.41 | — | Call | 148806102 |
| LNT | ALLIANT ENERGY CORP | 12,500 | $768 | 0.0% | $51.28 | -2.4% | Call | 018802108 |
| MHK | MOHAWK INDS INC | 4,200 | $765 | 0.0% | $193.76 | -7.9% | Call | 608190104 |
| PKG | PACKAGING CORP AMER | 5,600 | $762 | 0.0% | $124.85 | -5.1% | Call | 695156109 |
| — | DUKE REALTY CORP | 11,600 | $761 | 0.0% | $51.02 | — | Call | 264411505 |
| FLR | FLUOR CORP NEW | 30,700 | $760 | 0.0% | $21.28 | 0.0% | COM | 343412102 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 75,000 | $758 | 0.0% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | WILLIAMS ROWLAND ACQUISITION | 75,000 | $758 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| BBBY | OVERSTOCK COM INC DEL | 12,720 | $751 | 0.0% | $83.08 | 0.0% | COM | 690370101 |
| BRO | BROWN & BROWN INC | 10,600 | $745 | 0.0% | $54.15 | +15.9% | Call | 115236101 |
| MKC | MCCORMICK & CO INC | 7,700 | $744 | 0.0% | $78.00 | -0.4% | Call | 579780206 |
| RJF | RAYMOND JAMES FINL INC | 7,400 | $743 | 0.0% | — | — | Put | 754730109 |
| — | NIELSEN HLDGS PLC | 36,200 | $742 | 0.0% | $20.91 | — | Call | G6518L108 |
| KIM | KIMCO RLTY CORP | 30,000 | $740 | 0.0% | — | — | Call | 49446R109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,500 | $739 | 0.0% | $118.76 | +0.2% | Put | 302130109 |
| PTC | PTC INC | 6,100 | $739 | 0.0% | $133.33 | -9.6% | Call | 69370C100 |
| — | FTAC PARNASSUS ACQUISITN COR | 75,000 | $738 | 0.0% | $9.76 | — | CLASS A COM | 30319B108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $731 | 0.0% | $9.71 | — | COM CL A | 86934L103 |
| — | AMCOR PLC | 60,800 | $730 | 0.0% | $9.94 | +0.6% | Put | G0250X107 |
| HAE | HAEMONETICS CORP MASS | 13,703 | $727 | 0.0% | $108.58 | -43.9% | COM | 405024100 |
| — | PROSPECTOR CAPITAL CORP | 74,015 | $721 | 0.0% | $9.70 | — | CL A | G7273A105 |
| NOV | NOV INC | 52,924 | $717 | 0.0% | $13.72 | -0.0% | COM | 62955J103 |
| UNM | UNUM GROUP | 29,101 | $715 | 0.0% | $26.55 | -3.6% | COM | 91529Y106 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,800 | $715 | 0.0% | $27.87 | -1.7% | Call | 42250P103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,800 | $709 | 0.0% | $60.12 | +0.0% | Call | 74251V102 |
| NEM | NEWMONT CORP | 11,340 | $703 | 0.0% | $52.20 | -4.5% | COM | 651639106 |
| EXR | EXTRA SPACE STORAGE INC | 3,100 | $703 | 0.0% | $148.27 | +12.8% | Call | 30225T102 |
| — | AHREN ACQUISITION CORP | 70,000 | $701 | 0.0% | $10.01 | — | UNIT 12/09/2026 | G01322117 |
| — | TRICIDA INC | 1,255,000 | $697 | 0.0% | $0.38 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | JACOBS ENGR GROUP INC | 5,000 | $696 | 0.0% | $132.55 | — | Call | 469814107 |
| LLY | LILLY ELI & CO | 2,512 | $694 | 0.0% | $188.87 | +29.1% | COM | 532457108 |
| CTRA | COTERRA ENERGY INC | 36,200 | $688 | 0.0% | $16.87 | 0.0% | Call | 127097103 |
| — | ALTIMAR ACQUISITION CORP III | 70,000 | $683 | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| LKQ | LKQ CORP | 11,200 | $672 | 0.0% | $50.79 | 0.0% | Put | 501889208 |
| WAT | WATERS CORP | 1,800 | $671 | 0.0% | $391.72 | -10.7% | Put | 941848103 |
| — | COOPER COS INC | 1,600 | $670 | 0.0% | $413.32 | — | Put | 216648402 |
| SNA | SNAP ON INC | 3,100 | $668 | 0.0% | $197.64 | -3.1% | Call | 833034101 |
| XYL | XYLEM INC | 5,500 | $660 | 0.0% | $122.16 | -3.4% | Call | 98419M100 |
| PTC | PTC INC | 5,426 | $657 | 0.0% | $133.33 | -9.6% | COM | 69370C100 |
| TFX | TELEFLEX INCORPORATED | 2,000 | $657 | 0.0% | — | — | Call | 879369106 |
| — | SPARTAN ACQUISITION CORP III | 66,300 | $654 | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,463 | $649 | 0.0% | $148.05 | — | SPONSORED ADS | 01609W102 |
| EIX | EDISON INTL | 9,500 | $648 | 0.0% | $47.03 | +11.9% | Call | 281020107 |
| — | CERIDIAN HCM HLDG INC | 6,100 | $637 | 0.0% | — | — | Call | 15677J108 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $636 | 0.0% | — | — | Put | 893641100 |
| BXP | BOSTON PROPERTIES INC | 5,500 | $633 | 0.0% | — | — | Call | 101121101 |
| VTRS | VIATRIS INC | 46,684 | $632 | 0.0% | $11.39 | -2.4% | COM | 92556V106 |
| — | COOPER COS INC | 1,500 | $628 | 0.0% | $413.32 | — | Call | 216648402 |
| CVX | CHEVRON CORP NEW | 5,271 | $619 | 0.0% | $85.64 | +12.2% | COM | 166764100 |
| CMS | CMS ENERGY CORP | 9,500 | $618 | 0.0% | $54.11 | -0.1% | Call | 125896100 |
| WU | WESTERN UN CO | 33,800 | $603 | 0.0% | $19.38 | — | Call | 959802109 |
| RHI | ROBERT HALF INTL INC | 5,400 | $602 | 0.0% | — | — | Call | 770323103 |
| — | ANSYS INC | 1,500 | $602 | 0.0% | $340.40 | — | Call | 03662Q105 |
| — | PIVOTAL INVESTMENT CORP III | 61,435 | $598 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| CTRA | COTERRA ENERGY INC | 31,141 | $592 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| CE | CELANESE CORP DEL | 3,500 | $588 | 0.0% | — | — | Call | 150870103 |
| — | BIG SKY GROWTH PARTNERS INC | 60,000 | $587 | 0.0% | $9.98 | — | UNIT 04/01/2026 | 08954L201 |
| — | AUSTERLITZ ACQUISITION CORP | 60,000 | $583 | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| — | EQ HEALTH ACQUISITION CORP | 60,000 | $583 | 0.0% | $9.69 | — | COM CL A | 26886A101 |
| — | SL GREEN RLTY CORP | 8,100 | $581 | 0.0% | — | — | Call | 78440X804 |
| FOXA | FOX CORP | 15,563 | $574 | 0.0% | $37.36 | 0.0% | CL A COM | 35137L105 |
| GWW | GRAINGER W W INC | 1,100 | $570 | 0.0% | $452.39 | 0.0% | Call | 384802104 |
| TRMB | TRIMBLE INC | 6,500 | $567 | 0.0% | $87.82 | -2.2% | Put | 896239100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,700 | $565 | 0.0% | $119.32 | — | Call | 874039100 |
| — | DUDDELL STREET ACQUISITN COR | 447,800 | $560 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G28553116 |
| CINF | CINCINNATI FINL CORP | 4,800 | $547 | 0.0% | — | — | Call | 172062101 |
| ENPH | ENPHASE ENERGY INC | 2,961 | $542 | 0.0% | $171.59 | +21.6% | COM | 29355A107 |
| — | CANADIAN PAC RY LTD | 7,500 | $540 | 0.0% | — | — | Call | 13645T100 |
| NKE | NIKE INC | 3,208 | $535 | 0.0% | $152.54 | +1.3% | CL B | 654106103 |
| — | INTERPUBLIC GROUP COS INC | 14,200 | $532 | 0.0% | — | — | Call | 460690100 |
| KLAC | KLA CORP | 1,226 | $527 | 0.0% | $304.93 | +21.2% | COM NEW | 482480100 |
| PWR | QUANTA SVCS INC | 4,500 | $516 | 0.0% | $114.53 | 0.0% | Put | 74762E102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,300 | $513 | 0.0% | $164.07 | +4.6% | Call | 015271109 |
| GNRC | GENERAC HLDGS INC | 1,452 | $511 | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $511 | 0.0% | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| — | SIZZLE ACQUISITION CORP | 50,000 | $508 | 0.0% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | SANABY HEALTH ACQUISITION CO | 50,000 | $507 | 0.0% | $10.14 | — | UNIT 07/30/2028 | 79956P201 |
| LDOS | LEIDOS HOLDINGS INC | 5,700 | $507 | 0.0% | — | — | Put | 525327102 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 50,000 | $507 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $506 | 0.0% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $505 | 0.0% | $10.10 | — | UNIT 11/02/2026 | G86656124 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $503 | 0.0% | $10.06 | — | UNIT 11/05/2026 | G80694121 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $502 | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | PROOF ACQUISITION CORP I | 50,000 | $501 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 74349W203 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | CF ACQUISITION CORP VIII | 50,000 | $499 | 0.0% | $9.86 | — | CLASS A COM | 12520C109 |
| — | CASCADE ACQUISITION CORP | 50,000 | $497 | 0.0% | $9.98 | — | COM CL A | 147151104 |
| — | INTERPRIVATE III FINANCIAL P | 50,000 | $496 | 0.0% | $9.70 | — | COM CL A | 46064R106 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $495 | 0.0% | $9.70 | — | CLASS A COM | 336169107 |
| — | LERER HIPPEAU ACQUISITION CO | 50,000 | $492 | 0.0% | $9.90 | — | CL A | 526749106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $491 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| WIX | WIX COM LTD | 3,111 | $491 | 0.0% | $173.40 | 0.0% | SHS | M98068105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $490 | 0.0% | $9.64 | — | COM CL A | 784065104 |
| CRL | CHARLES RIV LABS INTL INC | 1,300 | $490 | 0.0% | $415.31 | -6.5% | Put | 159864107 |
| — | ROCKET INTERNET GRWT OPRT CO | 50,000 | $490 | 0.0% | $9.70 | — | SHS CL A | G7613T103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $489 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | D AND Z MEDIA ACQUISITION CO | 50,000 | $488 | 0.0% | $9.68 | — | COM CL A | 23305Q106 |
| CMA | COMERICA INC | 5,600 | $487 | 0.0% | $69.04 | +1.8% | Call | 200340107 |
| VEEA | PLUM ACQUISITION CORP I | 50,000 | $487 | 0.0% | $9.79 | -0.6% | CLASS A ORD SHS | G7134L126 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $487 | 0.0% | $9.78 | — | COM CL A | 049287105 |
| — | STRATIM CLOUD ACQUISITION CO | 50,000 | $487 | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $487 | 0.0% | $9.76 | — | CL A | 25278L105 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $486 | 0.0% | $9.68 | — | CL A SHS | G6546R101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 50,000 | $486 | 0.0% | $9.70 | +0.6% | SHS CL A | G1261Q107 |
| — | FORTRESS CAPITAL ACQUISITION | 49,687 | $485 | 0.0% | $9.80 | — | SHS CL A | G36427105 |
| — | AMCOR PLC | 40,000 | $480 | 0.0% | $9.94 | +0.6% | Call | G0250X107 |
| PRCWF | PROCAPS GROUP SA | 599,255 | $479 | 0.0% | $1.00 | — | *W EXP 04/01/202 | L7756P110 |
| — | DISCOVERY INC | 20,700 | $474 | 0.0% | $28.45 | — | Call | 25470F302 |
| PNW | PINNACLE WEST CAP CORP | 6,600 | $466 | 0.0% | $65.26 | -14.4% | Call | 723484101 |
| RNG | RINGCENTRAL INC | 2,479 | $464 | 0.0% | $222.01 | 0.0% | CL A | 76680R206 |
| RACE | FERRARI N V | 1,790 | $463 | 0.0% | $214.65 | +14.8% | COM | N3167Y103 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,556 | $461 | 0.0% | $31.67 | — | COM | 36164Y101 |
| PRGO | PERRIGO CO PLC | 11,700 | $455 | 0.0% | $42.51 | -1.2% | Call | G97822103 |
| ES | EVERSOURCE ENERGY | 5,000 | $455 | 0.0% | $72.85 | -0.2% | Call | 30040W108 |
| SNA | SNAP ON INC | 2,100 | $452 | 0.0% | $197.64 | -3.1% | Put | 833034101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,600 | $449 | 0.0% | — | — | Call | 83417M104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,200 | $449 | 0.0% | $77.48 | +4.4% | Call | 34964C106 |
| TROW | PRICE T ROWE GROUP INC | 2,274 | $447 | 0.0% | $173.96 | -3.1% | COM | 74144T108 |
| PNR | PENTAIR PLC | 6,100 | $445 | 0.0% | $70.49 | -1.0% | Put | G7S00T104 |
| BEN | FRANKLIN RESOURCES INC | 13,200 | $442 | 0.0% | $24.96 | +6.5% | Call | 354613101 |
| W | WAYFAIR INC | 2,312 | $439 | 0.0% | $282.04 | -16.3% | CL A | 94419L101 |
| DVN | DEVON ENERGY CORP NEW | 9,900 | $436 | 0.0% | — | — | Call | 25179M103 |
| — | FLAME ACQUISITION CORP | 44,900 | $436 | 0.0% | $9.67 | — | COM CL A | 33850F108 |
| — | BOXED INC | 362,032 | $431 | 0.0% | $1.19 | — | *W EXP 12/22/202 | 103174116 |
| DOCU | DOCUSIGN INC | 2,820 | $430 | 0.0% | $249.76 | -8.7% | COM | 256163106 |
| SYF | SYNCHRONY FINANCIAL | 9,248 | $429 | 0.0% | $43.71 | -0.0% | COM | 87165B103 |
| PEP | PEPSICO INC | 2,443 | $424 | 0.0% | $134.99 | +6.3% | COM | 713448108 |
| EG | EVEREST RE GROUP LTD | 1,500 | $411 | 0.0% | $249.64 | +0.3% | Call | G3223R108 |
| HD | HOME DEPOT INC | 984 | $408 | 0.0% | $294.07 | +16.7% | COM | 437076102 |
| AIZ | ASSURANT INC | 2,600 | $405 | 0.0% | $147.80 | -0.1% | Call | 04621X108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,100 | $392 | 0.0% | — | — | Put | 446413106 |
| — | ROTH CH ACQUISITION III CO | 39,276 | $390 | 0.0% | $9.88 | — | COM | 77867Q102 |
| — | FAST ACQUISITION CORP II | 40,000 | $389 | 0.0% | $9.78 | — | CL A | 311874101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,200 | $388 | 0.0% | — | — | Put | 82669G104 |
| TWLO | TWILIO INC | 1,462 | $385 | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| TDG | TRANSDIGM GROUP INC | 600 | $382 | 0.0% | — | — | Call | 893641100 |
| NOK | NOKIA CORP | 60,983 | $379 | 0.0% | $6.21 | — | SPONSORED ADR | 654902204 |
| AOS | SMITH A O CORP | 4,400 | $378 | 0.0% | $64.56 | +9.6% | Call | 831865209 |
| MKTX | MARKETAXESS HLDGS INC | 900 | $370 | 0.0% | — | — | Call | 57060D108 |
| BWA | BORGWARNER INC | 8,200 | $370 | 0.0% | $37.29 | +1.4% | Call | 099724106 |
| REG | REGENCY CTRS CORP | 4,900 | $369 | 0.0% | — | — | Call | 758849103 |
| JKHY | HENRY JACK & ASSOC INC | 2,200 | $367 | 0.0% | $162.72 | -5.6% | Call | 426281101 |
| EMN | EASTMAN CHEM CO | 3,000 | $363 | 0.0% | $93.83 | +1.4% | Call | 277432100 |
| XYL | XYLEM INC | 3,013 | $361 | 0.0% | $122.16 | -3.4% | COM | 98419M100 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 35,000 | $350 | 0.0% | $10.00 | — | UNIT 12/07/2026 | G4373K125 |
| — | EJF ACQUISITION CORP | 34,500 | $343 | 0.0% | $9.68 | — | CL A SHS | G2955B109 |
| SMH | VANECK ETF TRUST | 1,100 | $340 | 0.0% | $249.38 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SOFTWARE ACQUISITN GRP INC I | 33,333 | $337 | 0.0% | $10.11 | — | UNIT 03/01/2028 | 83407J202 |
| MCD | MCDONALDS CORP | 1,227 | $329 | 0.0% | $211.48 | +8.6% | COM | 580135101 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 33,188 | $328 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| HSIC | HENRY SCHEIN INC | 4,200 | $326 | 0.0% | — | — | Call | 806407102 |
| STLA | STELLANTIS N.V | 17,250 | $324 | 0.0% | $18.78 | — | SHS | N82405106 |
| SEE | SEALED AIR CORP NEW | 4,800 | $324 | 0.0% | $53.30 | +7.4% | Call | 81211K100 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $323 | 0.0% | — | — | Put | 902252105 |
| MTB | M & T BK CORP | 2,095 | $322 | 0.0% | $134.54 | -0.2% | COM | 55261F104 |
| UAA | UNDER ARMOUR INC | 14,600 | $309 | 0.0% | $22.70 | 0.0% | Call | 904311107 |
| CRDF | CARDIFF ONCOLOGY INC | 51,190 | $308 | 0.0% | $17.33 | -65.6% | COM | 14147L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,941 | $303 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| — | SUPERNOVA PARTNERS ACQUISTN | 126,250 | $299 | 0.0% | $2.37 | — | *W EXP 99/99/999 | G8T86C121 |
| UNM | UNUM GROUP | 12,000 | $295 | 0.0% | $26.55 | -3.6% | Call | 91529Y106 |
| XLB | SELECT SECTOR SPDR TR | 3,201 | $290 | 0.0% | $90.60 | — | SBI MATERIALS | 81369Y100 |
| L | LOEWS CORP | 4,800 | $277 | 0.0% | $53.47 | +4.5% | Call | 540424108 |
| — | HAYMAKER ACQUISITION CORP II | 28,000 | $274 | 0.0% | $9.68 | — | CLASS A COM | 42087R108 |
| — | M3 BRIGADE ACQUISITION II CO | 230,820 | $268 | 0.0% | $1.18 | — | *W EXP 09/03/202 | 553800111 |
| EPAM | EPAM SYS INC | 400 | $267 | 0.0% | — | — | Put | 29414B104 |
| JPM | JPMORGAN CHASE & CO | 1,663 | $263 | 0.0% | $133.19 | +11.0% | COM | 46625H100 |
| NOV | NOV INC | 19,100 | $259 | 0.0% | $13.72 | -0.0% | Call | 62955J103 |
| — | APOLLO STRATEGIC GROWTH CAPT | 200,000 | $256 | 0.0% | $0.81 | — | *W EXP 10/29/202 | G0411R114 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $255 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 20607V205 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $255 | 0.0% | $10.20 | — | UNIT 10/20/2026 | G88935104 |
| PH | PARKER-HANNIFIN CORP | 800 | $254 | 0.0% | $292.73 | 0.0% | Call | 701094104 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,000 | $253 | 0.0% | $10.12 | — | UNIT 10/18/2026 | G03959122 |
| — | INNOVATIVE INTL ACQUSITIN CO | 25,000 | $252 | 0.0% | $10.08 | — | UNIT 10/26/2026 | G4809M117 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $252 | 0.0% | $10.08 | — | UNIT 11/04/2026 | G8028L123 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $249 | 0.0% | $10.07 | — | UNIT 06/17/2026 | G50735128 |
| — | SKYDECK ACQUISITION CORP | 25,000 | $248 | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | PERCEPTION CAPITAL CORP II | 25,000 | $248 | 0.0% | $9.92 | — | CLASS A ORD | G7007D102 |
| — | MDH ACQUISITION CORP | 25,200 | $247 | 0.0% | $9.64 | — | COM CL A | 55283P106 |
| — | CARTESIAN GROWTH CORP | 25,000 | $247 | 0.0% | $9.68 | — | CL A SHS | G19276107 |
| PCAR | PACCAR INC | 2,800 | $247 | 0.0% | $47.95 | +1.7% | Call | 693718108 |
| ESS | ESSEX PPTY TR INC | 700 | $247 | 0.0% | — | — | Call | 297178105 |
| — | LONGVIEW ACQUISITION CORP II | 25,000 | $246 | 0.0% | $9.80 | — | COM CL A | 54319Q105 |
| — | NORTH ATLANTIC ACQUISITN COR | 25,000 | $246 | 0.0% | $9.96 | — | CL A SHS | G66139109 |
| — | KISMET ACQUISITION TWO CORP | 25,000 | $244 | 0.0% | $9.64 | — | CL A SHS | G52807107 |
| — | KHOSLA VENTURES ACQUT CO III | 25,000 | $244 | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | FTAC HERA ACQUISITION CORP | 25,000 | $244 | 0.0% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| — | HOLLYFRONTIER CORP | 7,436 | $244 | 0.0% | $32.87 | — | COM | 436106108 |
| — | IBERE PHARMACEUTICALS | 25,000 | $243 | 0.0% | $9.68 | — | SHS CL A | G46843101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,000 | $243 | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | AUSTERLITZ ACQUISITION CORP | 225,933 | $237 | 0.0% | $1.05 | — | *W EXP 02/19/202 | G0633D125 |
| ERIC | ERICSSON | 21,696 | $236 | 0.0% | $11.13 | — | ADR B SEK 10 | 294821608 |
| ABBV | ABBVIE INC | 1,738 | $235 | 0.0% | $96.11 | +5.8% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 2,110 | $223 | 0.0% | $97.68 | — | SBI INT-INDS | 81369Y704 |
| UNP | UNION PAC CORP | 882 | $222 | 0.0% | $196.21 | +9.6% | COM | 907818108 |
| — | BLACK MOUNTAIN ACQ CORP | 460,818 | $222 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| ARKK | ARK ETF TR | 2,351 | $222 | 0.0% | $94.43 | — | INNOVATION ETF | 00214Q104 |
| WRB | BERKLEY W R CORP | 2,700 | $222 | 0.0% | $29.58 | +8.2% | Call | 084423102 |
| NWSA | NEWS CORP NEW | 9,500 | $212 | 0.0% | $22.03 | 0.0% | Call | 65249B109 |
| DVA | DAVITA INC | 1,858 | $211 | 0.0% | $125.24 | -14.2% | COM | 23918K108 |
| FMC | FMC CORP | 1,900 | $209 | 0.0% | $87.53 | -0.4% | Call | 302491303 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,000 | $205 | 0.0% | $102.50 | — | SPONSORED ADS | 783513203 |
| ACN | ACCENTURE PLC IRELAND | 488 | $202 | 0.0% | $305.51 | +12.4% | SHS CLASS A | G1151C101 |
| — | ARCLIGHT CLEAN TRANSITION II | 20,000 | $200 | 0.0% | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | CLIMATE REAL IMPACT SLUTINS | 20,000 | $195 | 0.0% | $9.75 | — | COM CL A | 187171103 |
| — | SANDBRIDGE X2 CORP | 20,000 | $195 | 0.0% | $9.65 | — | COM CLASS A | 799792106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $195 | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | COLICITY INC | 20,000 | $195 | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $195 | 0.0% | $9.75 | — | SHS CL A | G9460M108 |
| — | GLASS HOUSES ACQUISITION COR | 20,000 | $194 | 0.0% | $9.65 | — | CLASS A COM | 37714P103 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $194 | 0.0% | $9.75 | — | CLASS A COM | 74709Q101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,500 | $194 | 0.0% | $147.91 | -15.0% | Call | 913903100 |
| SLAMF | SLAM CORP | 20,000 | $194 | 0.0% | $9.76 | -0.1% | CL A SHS | G8210L105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,400 | $188 | 0.0% | $118.76 | +0.2% | Call | 302130109 |
| LDOS | LEIDOS HOLDINGS INC | 2,100 | $187 | 0.0% | — | — | Call | 525327102 |
| UA | UNDER ARMOUR INC | 10,300 | $186 | 0.0% | — | — | Call | 904311206 |
| LKQ | LKQ CORP | 3,000 | $180 | 0.0% | $50.79 | 0.0% | Call | 501889208 |
| XRX | XEROX HOLDINGS CORP | 7,900 | $179 | 0.0% | $23.61 | -13.9% | Put | 98421M106 |
| AVB | AVALONBAY CMNTYS INC | 700 | $177 | 0.0% | $204.35 | +1.0% | Call | 053484101 |
| — | ROSS ACQUISITION CORP II | 17,800 | $174 | 0.0% | $9.72 | — | SHS CL A | G7641C106 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 259,527 | $171 | 0.0% | $0.66 | — | *W EXP 07/09/202 | 86738J114 |
| POOL | POOL CORP | 300 | $170 | 0.0% | $449.11 | +10.8% | Call | 73278L105 |
| IQV | IQVIA HLDGS INC | 600 | $169 | 0.0% | $252.41 | +2.8% | Call | 46266C105 |
| AES | AES CORP | 6,674 | $162 | 0.0% | $20.54 | +0.7% | COM | 00130H105 |
| — | KKR ACQUISITION HOLDING I CO | 160,713 | $160 | 0.0% | $1.01 | — | *W EXP 99/99/999 | 48253T117 |
| ROP | ROPER TECHNOLOGIES INC | 300 | $148 | 0.0% | $466.43 | -0.5% | Call | 776696106 |
| — | HUDSON EXECUTIVE INVS CORP I | 15,000 | $147 | 0.0% | $9.87 | — | COM CL A | 443760103 |
| — | ACE CONVERGENCE ACQU CORP | 216,000 | $147 | 0.0% | $0.68 | — | *W EXP 09/30/202 | G0083D104 |
| BF/B | BROWN FORMAN CORP | 2,000 | $146 | 0.0% | — | — | Call | 115637209 |
| UPS | UNITED PARCEL SERVICE INC | 672 | $144 | 0.0% | $162.74 | +3.6% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 1,205 | $141 | 0.0% | $104.43 | -2.1% | COM | 855244109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 300 | $141 | 0.0% | — | — | Call | 955306105 |
| — | DISCOVERY INC | 6,028 | $138 | 0.0% | $28.45 | — | COM SER C | 25470F302 |
| — | SPORTS ENTERTAINMENT ACQU CO | 52,300 | $136 | 0.0% | $2.37 | — | *W EXP 10/30/202 | 84918M114 |
| TPR | TAPESTRY INC | 3,254 | $132 | 0.0% | $36.41 | +0.6% | COM | 876030107 |
| PUCKW | GOAL ACQUISITIONS CORP | 225,000 | $123 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| MKTX | MARKETAXESS HLDGS INC | 300 | $123 | 0.0% | — | — | Put | 57060D108 |
| — | HOLLYFRONTIER CORP | 3,500 | $115 | 0.0% | $32.87 | — | Call | 436106108 |
| WAT | WATERS CORP | 300 | $112 | 0.0% | $391.72 | -10.7% | Call | 941848103 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $108 | 0.0% | — | — | Call | 902252105 |
| ZTS | ZOETIS INC | 430 | $105 | 0.0% | $172.55 | +22.0% | CL A | 98978V103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 500 | $103 | 0.0% | — | — | Call | 33616C100 |
| — | INTELLIGENT MEDI ACQSITN COR | 10,000 | $102 | 0.0% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| CBGGF | CHAIN BRIDGE I | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 03/31/2026 | G2061X128 |
| — | ALSP ORCHID ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| AMPWF | ARDAGH METAL PACKAGING S A | 50,000 | $100 | 0.0% | $2.00 | — | *W EXP 08/04/202 | L02235114 |
| — | MAGNUM OPUS ACQUISITION LTD | 10,000 | $99 | 0.0% | $9.60 | — | SHS CL A | G5S70A104 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | CL A SHS | G37283101 |
| — | GORES TECHNOLOGY PARTNERS II | 10,000 | $99 | 0.0% | $10.00 | — | CLASS A COM | 38287L107 |
| XRX | XEROX HOLDINGS CORP | 4,376 | $99 | 0.0% | $23.61 | -13.9% | COM NEW | 98421M106 |
| — | VIRGIN GROUP ACQUISIT CORP I | 10,000 | $99 | 0.0% | $9.80 | — | SHS CL A | G9460K102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 10,000 | $98 | 0.0% | $9.88 | -0.8% | SHS CL A | G50737108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 10,000 | $98 | 0.0% | $9.70 | — | SHS CL A | G0477L100 |
| — | DRAGONEER GROWTH OPT CORP II | 10,000 | $98 | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 10,000 | $98 | 0.0% | $9.80 | — | COM | G54085108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $98 | 0.0% | $9.70 | — | SHS CL A | G0412A102 |
| RSG | REPUBLIC SVCS INC | 700 | $98 | 0.0% | $123.85 | +1.7% | Call | 760759100 |
| — | SUPERNOVA PARTN ACQ CO III L | 10,000 | $98 | 0.0% | $9.70 | — | SHS CL A | G8T90F102 |
| GPC | GENUINE PARTS CO | 700 | $98 | 0.0% | $118.01 | 0.0% | Call | 372460105 |
| — | NORTHERN STAR INVEST CORP II | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 66574L100 |
| — | CATCHA INVESTMENT CORP | 10,000 | $98 | 0.0% | $9.70 | — | SHS CL A | G1962Y102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 300 | $97 | 0.0% | — | — | Call | 82669G104 |
| — | ADVANCED MERGER PARTNERS INC | 10,000 | $97 | 0.0% | $9.70 | — | COM CL A | 00777J109 |
| — | NORTHERN STAR INVEST CORP IV | 10,000 | $97 | 0.0% | $9.90 | — | COM CL A | 66575B101 |
| — | HUDSON EXECUTIVE INVES III | 10,000 | $97 | 0.0% | $9.80 | — | COM CL A | 44376L107 |
| — | INDEPENDENCE HOLDINGS CORP | 10,000 | $97 | 0.0% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $97 | 0.0% | $9.90 | — | SHS CL A | G0633D109 |
| — | LAZARD GROWTH ACQUISITION CO | 10,000 | $97 | 0.0% | $9.80 | — | CL A ORD SHS | G54035103 |
| PNR | PENTAIR PLC | 1,300 | $95 | 0.0% | $70.49 | -1.0% | Call | G7S00T104 |
| PWR | QUANTA SVCS INC | 800 | $92 | 0.0% | $114.53 | 0.0% | Call | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 249 | $89 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| — | MOTIVE CAPITAL CORP | 85,400 | $87 | 0.0% | $1.25 | — | *W EXP 12/31/202 | G6293A111 |
| IPGP | IPG PHOTONICS CORP | 500 | $86 | 0.0% | $183.72 | -10.1% | Put | 44980X109 |
| — | THE MUSIC ACQUISITION CORP | 150,050 | $84 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| UAA | UNDER ARMOUR INC | 3,928 | $83 | 0.0% | $22.70 | 0.0% | CL A | 904311107 |
| — | TAILWIND TWO ACQUISITION COR | 97,566 | $83 | 0.0% | $1.00 | — | *W EXP 03/09/202 | G86613125 |
| XRX | XEROX HOLDINGS CORP | 3,500 | $79 | 0.0% | $23.61 | -13.9% | Call | 98421M106 |
| SCHW | SCHWAB CHARLES CORP | 922 | $78 | 0.0% | $67.28 | +13.7% | COM | 808513105 |
| — | BYTE ACQUISITION CORP | 144,600 | $77 | 0.0% | $1.22 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | ONYX ACQUISITION CO I | 125,000 | $73 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| TJX | TJX COS INC NEW | 899 | $68 | 0.0% | $65.45 | -0.3% | COM | 872540109 |
| — | ALPHA CAPITAL ACQUISITION CO | 85,000 | $68 | 0.0% | $0.81 | — | *W EXP 02/16/202 | G0316P122 |
| CVS | CVS HEALTH CORP | 646 | $67 | 0.0% | $63.09 | +27.6% | COM | 126650100 |
| — | BENESSERE CAPITAL ACQUSTN CO | 162,789 | $66 | 0.0% | $0.41 | — | RIGHT 99/99/9999 | 08179B129 |
| — | TAILWIND INTERNATNAL ACQ COR | 116,666 | $65 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | CF ACQUISITION CORP VI | 25,000 | $65 | 0.0% | $0.96 | — | *W EXP 02/18/202 | 12521J111 |
| — | LUMIRADX LIMITED | 35,000 | $63 | 0.0% | $1.17 | — | *W EXP 09/28/202 | G5709L117 |
| — | ABRI SPAC I INC | 105,200 | $63 | 0.0% | $0.60 | — | *W EXP 09/18/202 | 00085X113 |
| — | PETRA ACQUISITION INC | 91,833 | $62 | 0.0% | $0.62 | — | *W EXP 05/25/202 | 716421110 |
| SMH | VANECK ETF TRUST | 200 | $62 | 0.0% | $249.38 | — | Call | 92189F676 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 125,000 | $62 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | PROGRESS ACQUISITION CORP | 125,000 | $61 | 0.0% | $0.46 | — | *W EXP 11/11/202 | 74327P113 |
| PLD | PROLOGIS INC. | 356 | $60 | 0.0% | $120.81 | +9.2% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 616 | $59 | 0.0% | $76.34 | -0.0% | COM | 718172109 |
| — | AURORA ACQUISITION CORP | 75,500 | $58 | 0.0% | $1.61 | — | *W EXP 03/02/202 | G0698L129 |
| HII | HUNTINGTON INGALLS INDS INC | 300 | $56 | 0.0% | — | — | Call | 446413106 |
| — | SILVER CREST ACQUISITION COR | 92,500 | $56 | 0.0% | $0.85 | — | *W EXP 12/15/202 | G81355128 |
| WEJWF | WEJO GROUP LIMITED | 50,000 | $55 | 0.0% | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | AFRICAN GOLD ACQUISITION COR | 112,500 | $55 | 0.0% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| ADP | AUTOMATIC DATA PROCESSING IN | 218 | $54 | 0.0% | $198.40 | +4.5% | COM | 053015103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 66,666 | $53 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | GX ACQUISITION CORP II | 100,000 | $53 | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| — | BITE ACQUISITION CORP | 100,000 | $52 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| EMR | EMERSON ELEC CO | 562 | $52 | 0.0% | $85.51 | +1.2% | COM | 291011104 |
| — | ROSECLIFF ACQUISITION CORP I | 66,666 | $52 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| SHW | SHERWIN WILLIAMS CO | 144 | $51 | 0.0% | $281.41 | +10.6% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 176 | $51 | 0.0% | $248.67 | -3.7% | COM | 03027X100 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $51 | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | ASTREA ACQUISITION CORP | 100,000 | $51 | 0.0% | $0.57 | — | *W EXP 01/28/202 | 04637C114 |
| — | INTERPRIVATE II ACQUISITION | 54,937 | $51 | 0.0% | $1.13 | — | *W EXP 09/03/202 | 46064Q116 |
| HST | HOST HOTELS & RESORTS INC | 2,849 | $50 | 0.0% | $13.55 | +3.0% | COM | 44107P104 |
| BWA | BORGWARNER INC | 1,110 | $50 | 0.0% | $37.29 | +1.4% | COM | 099724106 |
| OTIS | OTIS WORLDWIDE CORP | 570 | $50 | 0.0% | $79.21 | -1.0% | COM | 68902V107 |
| JCI | JOHNSON CTLS INTL PLC | 611 | $50 | 0.0% | $66.23 | +5.1% | SHS | G51502105 |
| DD | DUPONT DE NEMOURS INC | 618 | $50 | 0.0% | $28.76 | +1.5% | COM | 26614N102 |
| FTV | FORTIVE CORP | 650 | $50 | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| PVH | PVH CORPORATION | 467 | $50 | 0.0% | $108.49 | 0.0% | COM | 693656100 |
| MAS | MASCO CORP | 710 | $50 | 0.0% | $54.65 | +9.5% | COM | 574599106 |
| MSI | MOTOROLA SOLUTIONS INC | 183 | $50 | 0.0% | $234.53 | +2.1% | COM NEW | 620076307 |
| RL | RALPH LAUREN CORP | 420 | $50 | 0.0% | $109.92 | 0.0% | CL A | 751212101 |
| WAB | WABTEC | 540 | $50 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| AOS | SMITH A O CORP | 577 | $50 | 0.0% | $64.56 | +9.6% | COM | 831865209 |
| WAT | WATERS CORP | 134 | $50 | 0.0% | $391.72 | -10.7% | COM | 941848103 |
| CMA | COMERICA INC | 569 | $50 | 0.0% | $69.04 | +1.8% | COM | 200340107 |
| IRM | IRON MTN INC NEW | 951 | $50 | 0.0% | $37.70 | +6.4% | COM | 46284V101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 87,500 | $50 | 0.0% | $1.21 | — | *W EXP 03/01/202 | 74350A116 |
| WELL | WELLTOWER INC | 580 | $50 | 0.0% | $75.03 | 0.0% | COM | 95040Q104 |
| CTVA | CORTEVA INC | 1,059 | $50 | 0.0% | $43.90 | -0.8% | COM | 22052L104 |
| PNR | PENTAIR PLC | 691 | $50 | 0.0% | $70.49 | -1.0% | SHS | G7S00T104 |
| TXT | TEXTRON INC | 647 | $50 | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| LKQ | LKQ CORP | 837 | $50 | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| KR | KROGER CO | 1,109 | $50 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 687 | $50 | 0.0% | $59.38 | -1.0% | COM | 375558103 |
| AVB | AVALONBAY CMNTYS INC | 199 | $50 | 0.0% | $204.35 | +1.0% | COM | 053484101 |
| TT | TRANE TECHNOLOGIES PLC | 247 | $50 | 0.0% | $181.93 | -1.9% | SHS | G8994E103 |
| — | ACCELERATE ACQUISITION CORP | 60,566 | $50 | 0.0% | $1.22 | — | *W EXP 06/15/202 | 00439D110 |
| TSN | TYSON FOODS INC | 574 | $50 | 0.0% | $66.58 | +8.3% | CL A | 902494103 |
| UDR | UDR INC | 830 | $50 | 0.0% | $47.65 | +0.7% | COM | 902653104 |
| ULTA | ULTA BEAUTY INC | 122 | $50 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| AIZ | ASSURANT INC | 320 | $50 | 0.0% | $147.80 | -0.1% | COM | 04621X108 |
| HAL | HALLIBURTON CO | 2,194 | $50 | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| HAS | HASBRO INC | 490 | $50 | 0.0% | $80.96 | -0.3% | COM | 418056107 |
| HSY | HERSHEY CO | 261 | $50 | 0.0% | $158.83 | +3.0% | COM | 427866108 |
| VLO | VALERO ENERGY CORP | 666 | $50 | 0.0% | $57.55 | +13.1% | COM | 91913Y100 |
| IR | INGERSOLL RAND INC | 816 | $50 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,142 | $50 | 0.0% | $13.75 | -2.9% | COM | 42824C109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 460 | $50 | 0.0% | $83.16 | +5.6% | COM NEW | 12541W209 |
| RSG | REPUBLIC SVCS INC | 357 | $50 | 0.0% | $123.85 | +1.7% | COM | 760759100 |
| CMS | CMS ENERGY CORP | 763 | $50 | 0.0% | $54.11 | -0.1% | COM | 125896100 |
| RF | REGIONS FINANCIAL CORP NEW | 2,282 | $50 | 0.0% | $18.73 | +2.5% | COM | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 310 | $49 | 0.0% | $157.06 | -3.6% | COM | 00846U101 |
| COR | AMERISOURCEBERGEN CORP | 367 | $49 | 0.0% | $108.88 | +7.6% | COM | 03073E105 |
| CNC | CENTENE CORP DEL | 590 | $49 | 0.0% | $66.82 | +9.7% | COM | 15135B101 |
| NWSA | NEWS CORP NEW | 2,215 | $49 | 0.0% | $22.03 | 0.0% | CL A | 65249B109 |
| ORLY | OREILLY AUTOMOTIVE INC | 70 | $49 | 0.0% | $42.21 | +2.5% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD | 302 | $49 | 0.0% | $137.23 | — | SHS | H84989104 |
| CBRE | CBRE GROUP INC | 451 | $49 | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| MCK | MCKESSON CORP | 197 | $49 | 0.0% | $188.10 | +14.2% | COM | 58155Q103 |
| ALLE | ALLEGION PLC | 373 | $49 | 0.0% | $131.00 | -5.6% | ORD SHS | G0176J109 |
| WHR | WHIRLPOOL CORP | 210 | $49 | 0.0% | $226.73 | -3.1% | COM | 963320106 |
| HPQ | HP INC | 1,313 | $49 | 0.0% | $24.60 | +14.6% | COM | 40434L105 |
| MRK | MERCK & CO INC | 639 | $49 | 0.0% | $66.14 | +5.7% | COM | 58933Y105 |
| STT | STATE STR CORP | 527 | $49 | 0.0% | $80.99 | +1.2% | COM | 857477103 |
| HOLX | HOLOGIC INC | 646 | $49 | 0.0% | $66.85 | +10.0% | COM | 436440101 |
| YUM | YUM BRANDS INC | 354 | $49 | 0.0% | $117.91 | +0.2% | COM | 988498101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 221 | $49 | 0.0% | $164.07 | +4.6% | COM | 015271109 |
| EG | EVEREST RE GROUP LTD | 179 | $49 | 0.0% | $249.64 | +0.3% | COM | G3223R108 |
| PAYC | PAYCOM SOFTWARE INC | 117 | $49 | 0.0% | $464.08 | 0.0% | COM | 70432V102 |
| DLR | DIGITAL RLTY TR INC | 278 | $49 | 0.0% | $134.23 | +2.9% | COM | 253868103 |
| QCOM | QUALCOMM INC | 269 | $49 | 0.0% | $128.89 | +13.3% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 350 | $49 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 80 | $48 | 0.0% | $557.27 | +1.9% | CL A | 989207105 |
| — | LABORATORY CORP AMER HLDGS | 150 | $47 | 0.0% | $281.45 | — | COM NEW | 50540R409 |
| ALGN | ALIGN TECHNOLOGY INC | 72 | $47 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| GWW | GRAINGER W W INC | 90 | $47 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| — | Z-WORK ACQUISITION CORP | 74,999 | $46 | 0.0% | $0.89 | — | *W EXP 01/04/202 | 98880C110 |
| — | LEGATO MERGER CORP II | 92,500 | $46 | 0.0% | $0.50 | — | *W EXP 09/01/202 | 52473Y112 |
| AMD | ADVANCED MICRO DEVICES INC | 319 | $46 | 0.0% | $104.14 | +29.1% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 70 | $46 | 0.0% | $671.94 | -6.6% | COM | 45168D104 |
| — | DISRUPTIVE ACQUISITION CORP | 54,666 | $44 | 0.0% | $0.95 | — | *W EXP 03/06/202 | G2770Y128 |
| — | GORES HOLDINGS VII INC | 31,250 | $43 | 0.0% | $1.38 | — | *W EXP 02/25/202 | 38286T119 |
| AZO | AUTOZONE INC | 20 | $42 | 0.0% | $1758.72 | +5.9% | COM | 053332102 |
| — | SPARTAN ACQUISITION CORP III | 29,075 | $42 | 0.0% | $1.20 | — | *W EXP 02/04/202 | 84677R114 |
| RMGWF | RMG ACQUISITION CORP III | 52,000 | $42 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | VIRGIN ORBIT HOLDINGS INC | 30,000 | $42 | 0.0% | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| SNA | SNAP ON INC | 190 | $41 | 0.0% | $197.64 | -3.1% | COM | 833034101 |
| — | L CATTERTON ASIA ACQUISITION | 51,666 | $41 | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $40 | 0.0% | $0.80 | — | *W EXP 08/28/202 | G23726113 |
| — | ARROWROOT ACQUISITION CORP | 75,000 | $40 | 0.0% | $0.87 | — | *W EXP 03/02/202 | 04282M110 |
| PWR | QUANTA SVCS INC | 341 | $39 | 0.0% | $114.53 | 0.0% | COM | 74762E102 |
| CRL | CHARLES RIV LABS INTL INC | 100 | $38 | 0.0% | $415.31 | -6.5% | Call | 159864107 |
| SYY | SYSCO CORP | 461 | $36 | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| — | ARCHIMEDES TECH SPAC PARTNR | 30,000 | $35 | 0.0% | $0.77 | — | *W EXP 04/10/202 | 039562111 |
| PNC | PNC FINL SVCS GROUP INC | 164 | $33 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $33 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $33 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| — | GOLDEN ARROW MERGER CORP | 66,666 | $33 | 0.0% | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| — | TRIBE CAPITAL GROWTH CORP I | 37,500 | $32 | 0.0% | $1.33 | — | *W EXP 02/28/202 | 89601Y119 |
| — | TCW SPECIAL PURPOSE ACQU COR | 53,266 | $32 | 0.0% | $0.96 | — | *W EXP 99/99/999 | 87301L114 |
| — | CLARIM ACQUISITION CORP | 50,000 | $31 | 0.0% | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 50,000 | $30 | 0.0% | $0.76 | — | *W EXP 04/30/202 | 65101L112 |
| — | INTERPRIVATE III FINANCIAL P | 20,000 | $30 | 0.0% | $1.15 | — | *W EXP 99/99/999 | 46064R114 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $30 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | COLONNADE ACQUISITION CORP I | 40,000 | $29 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | ITHAX ACQUISITION CORP | 50,000 | $27 | 0.0% | $0.86 | — | *W EXP 02/01/202 | G49775128 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $26 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | ESM ACQUISITION CORPORATION | 35,000 | $26 | 0.0% | $1.00 | — | *W EXP 02/02/202 | G3195H112 |
| — | LIGHTJUMP ACQUISITION CORP | 50,000 | $25 | 0.0% | $0.78 | — | *W EXP 01/12/202 | 53228M114 |
| — | COVA ACQUISITION CORP | 50,000 | $25 | 0.0% | $0.90 | — | *W EXP 02/05/202 | G2554Y120 |
| — | FUSION ACQUISITION CORP II | 41,666 | $25 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | BOWLERO CORP | 20,926 | $24 | 0.0% | $1.15 | — | *W EXP 03/01/202 | 10258P110 |
| SJM | SMUCKER J M CO | 172 | $23 | 0.0% | $109.78 | +1.1% | COM NEW | 832696405 |
| — | ADTHEORENT HOLDING COMPANY | 33,333 | $23 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 00739D117 |
| — | BUILD ACQUISITION CORP | 33,333 | $23 | 0.0% | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| — | MORINGA ACQUISITION CORP | 40,000 | $22 | 0.0% | $0.75 | — | *W EXP 02/22/202 | G6S23K124 |
| — | FORTRESS VALUE ACQUISI CORP | 25,891 | $22 | 0.0% | $1.27 | — | *W EXP 03/18/202 | 34964K116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 37,500 | $22 | 0.0% | $0.96 | — | *W EXP 02/04/202 | 86934L111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 24,960 | $21 | 0.0% | $1.28 | — | *W EXP 02/15/202 | 88605T118 |
| — | FORUM MERGER IV CORP | 25,000 | $21 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | AGILE GROWTH CORP | 33,333 | $21 | 0.0% | $0.96 | — | *W EXP 03/09/202 | G01202111 |
| — | EJF ACQUISITION CORP | 16,666 | $21 | 0.0% | $0.84 | — | *W EXP 03/10/202 | G2955B125 |
| — | CHURCHILL CAPITAL CORP VII | 20,000 | $20 | 0.0% | $1.40 | — | *W EXP 02/29/202 | 17144M110 |
| — | FTAC PARNASSUS ACQUISITN COR | 18,750 | $20 | 0.0% | $1.12 | — | *W EXP 03/10/202 | 30319B116 |
| — | AF ACQUISITION CORP | 33,333 | $20 | 0.0% | $0.87 | — | *W EXP 03/23/202 | 001040112 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 35,150 | $18 | 0.0% | $0.51 | — | *W EXP 02/02/202 | 26886A119 |
| FCX | FREEPORT-MCMORAN INC | 422 | $18 | 0.0% | $34.16 | +4.8% | CL B | 35671D857 |
| — | BABYLON HLDGS LTD | 25,000 | $17 | 0.0% | $0.68 | — | *W EXP 10/21/202 | G07031118 |
| AVY | AVERY DENNISON CORP | 80 | $17 | 0.0% | $198.91 | +0.0% | COM | 053611109 |
| TRMB | TRIMBLE INC | 200 | $17 | 0.0% | $87.82 | -2.2% | Call | 896239100 |
| — | PERIDOT ACQUISITION CORP II | 20,000 | $17 | 0.0% | $1.10 | — | *W EXP 04/30/202 | G7008B121 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 17,500 | $16 | 0.0% | $1.09 | — | *W EXP 08/03/202 | G0370U116 |
| ABT | ABBOTT LABS | 113 | $16 | 0.0% | $109.40 | +8.5% | COM | 002824100 |
| — | ORION ACQUISITION CORP | 23,167 | $15 | 0.0% | $0.95 | — | *W EXP 02/19/202 | 68626A116 |
| — | SCP & CO HEALTHCARE ACQUSTN | 25,000 | $14 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| — | RXR ACQUISITION CORP | 19,355 | $14 | 0.0% | $1.03 | — | *W EXP 03/08/202 | 74981W115 |
| — | FLAME ACQUISITION CORP | 22,450 | $13 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | MARLIN TECHNOLOGY CORP | 17,564 | $12 | 0.0% | $1.20 | — | *W EXP 01/12/202 | G58411110 |
| — | LIVE OAK MOBILITY ACQUISI CO | 10,000 | $12 | 0.0% | $1.50 | — | *W EXP 03/04/202 | 538126111 |
| — | PIVOTAL INVESTMENT CORP III | 12,287 | $12 | 0.0% | $1.22 | — | *W EXP 01/28/202 | 72582M114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,500 | $10 | 0.0% | $1.12 | — | *W EXP 02/17/202 | 83363K110 |
| — | FIRST RESERVE SUSTAINABLE GW | 12,500 | $10 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 336169115 |
| — | D AND Z MEDIA ACQUISITION CO | 16,666 | $10 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | ROCKET INTERNET GRWT OPRT CO | 12,500 | $10 | 0.0% | $1.36 | — | *W EXP 99/99/999 | G7613T129 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,666 | $10 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ATLAS CREST INVESTMENT CORP | 12,500 | $10 | 0.0% | $0.88 | — | *W EXP 02/03/202 | 049287113 |
| — | CF ACQUISITION CORP VIII | 12,500 | $10 | 0.0% | $1.12 | — | *W EXP 03/31/202 | 12520C117 |
| — | STRATIM CLOUD ACQUISITION CO | 16,666 | $10 | 0.0% | $0.84 | — | *W EXP 03/05/202 | 86309R115 |
| — | NOBLE ROCK ACQUISITION CORP | 16,666 | $9 | 0.0% | $0.84 | — | *W EXP 01/31/202 | G6546R119 |
| — | ECP ENVIRONMENTAL GW OPT COR | 12,500 | $9 | 0.0% | $1.44 | — | *W EXP 03/01/202 | 26829T118 |
| — | FAST ACQUISITION CORP II | 10,000 | $9 | 0.0% | $1.30 | — | *W EXP 03/16/202 | 311874119 |
| VEEAW | PLUM ACQUISITION CORP I | 10,000 | $8 | 0.0% | $1.20 | — | *W EXP 03/15/202 | G7134L118 |
| — | IBERE PHARMACEUTICALS | 12,500 | $7 | 0.0% | $0.80 | — | *W EXP 03/01/202 | G46843119 |
| — | DIAMONDHEAD HOLDINGS CORP | 12,500 | $7 | 0.0% | $0.64 | — | *W EXP 01/28/202 | 25278L113 |
| — | GLASS HOUSES ACQUISITION COR | 10,000 | $6 | 0.0% | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| — | MDH ACQUISITION CORP | 12,600 | $6 | 0.0% | $0.79 | — | *W EXP 02/02/202 | 55283P114 |
| — | PERCEPTION CAPITAL CORP II | 12,500 | $6 | 0.0% | $0.48 | — | *W EXP 10/25/202 | G7007D110 |
| URI | UNITED RENTALS INC | 17 | $6 | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| KO | COCA COLA CO | 80 | $5 | 0.0% | $46.88 | +4.9% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 2 | $1 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| ECL | ECOLAB INC | 4 | $1 | 0.0% | $206.12 | +4.6% | COM | 278865100 |
| INTU | INTUIT | 2 | $1 | 0.0% | $524.46 | +14.7% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 1 | $0 | 0.0% | $303.35 | +4.7% | CL A | 518439104 |
| MHK | MOHAWK INDS INC | 1 | $0 | 0.0% | $193.76 | -7.9% | COM | 608190104 |
| FMC | FMC CORP | 1 | $0 | 0.0% | $87.53 | -0.4% | COM NEW | 302491303 |
| WY | WEYERHAEUSER CO MTN BE | 3 | $0 | 0.0% | $30.53 | +4.8% | COM NEW | 962166104 |
| EXR | EXTRA SPACE STORAGE INC | 2 | $0 | 0.0% | $148.27 | +12.8% | COM | 30225T102 |
| WEC | WEC ENERGY GROUP INC | 1 | $0 | 0.0% | $80.86 | -1.8% | COM | 92939U106 |
| IBB | ISHARES TR | 3 | $0 | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| OXY | OCCIDENTAL PETE CORP | 1 | $0 | 0.0% | $29.61 | 0.0% | COM | 674599105 |
| EWY | ISHARES INC | 1 | $0 | 0.0% | $58.56 | — | MSCI STH KOR ETF | 464286772 |
| MAR | MARRIOTT INTL INC NEW | 2 | $0 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | $0 | 0.0% | $52.97 | +8.3% | COM | 039483102 |
| RMD | RESMED INC | 1 | $0 | 0.0% | $263.25 | -4.9% | COM | 761152107 |
| MAA | MID-AMER APT CMNTYS INC | 2 | $0 | 0.0% | $160.96 | +10.8% | COM | 59522J103 |
| CNP | CENTERPOINT ENERGY INC | 1 | $0 | 0.0% | $22.86 | +5.1% | COM | 15189T107 |
| BALL | BALL CORP | 1 | $0 | 0.0% | $81.67 | +7.0% | COM | 058498106 |
| KEY | KEYCORP | 1 | $0 | 0.0% | $15.96 | +17.7% | COM | 493267108 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $0 | 0.0% | $191.52 | +2.7% | COM | N6596X109 |
| NTAP | NETAPP INC | 2 | $0 | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| TRMB | TRIMBLE INC | 1 | $0 | 0.0% | $87.82 | -2.2% | COM | 896239100 |