Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $59.79B (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,083,400 | $3.033B | 5.1% | $177.57 * | $143.90 | +7.5% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 7,038,200 | $2.8B | 4.7% | $397.85 | — | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 8,111,900 | $2.728B | 4.6% | $336.32 * | $279.60 | +12.1% | Put | 594918104 |
| IWM | ISHARES TR | 10,572,500 | $2.352B | 3.9% | $222.45 | $219.88 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 3,750,000 | $1.492B | 2.5% | $397.85 | — | — | Call | 46090E103 |
| EFA | ISHARES TR | 15,885,200 | $1.25B | 2.1% | $78.68 | $78.66 | — | Put | 464287465 |
| NVDA | NVIDIA CORPORATION | 3,807,500 | $1.12B | 1.9% | $294.11 * | $20.53 | +33.8% | Put | 67066G104 |
| GOOGL | ALPHABET INC | 370,500 | $1.073B | 1.8% | $2897.04 * | $112.87 | +26.6% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 305,800 | $1.02B | 1.7% | $3334.34 * | $167.12 | +2.4% | Put | 023135106 |
| GOOG | ALPHABET INC | 351,400 | $1.017B | 1.7% | $2893.59 * | $101.70 | +41.1% | Put | 02079K107 |
| META | META PLATFORMS INC | 2,638,100 | $887M | 1.5% | $336.35 | $335.19 | -1.6% | Put | 30303M102 |
| TSLA | TESLA INC | 770,000 | $814M | 1.4% | $1056.78 * | $290.58 | +15.4% | Put | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,188,100 | $654M | 1.1% | $299.00 * | $277.58 | +3.2% | Put | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,070,600 | $538M | 0.9% | $502.14 * | $383.66 | +10.0% | Put | 91324P102 |
| HD | HOME DEPOT INC | 1,230,400 | $511M | 0.9% | $415.01 * | $294.07 | +16.7% | Put | 437076102 |
| AAPL | APPLE INC | 2,677,000 | $475M | 0.8% | $177.57 * | $143.90 | +7.5% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 1,342,900 | $452M | 0.8% | $336.32 * | $279.60 | +12.1% | Call | 594918104 |
| GE | GENERAL ELECTRIC CO | 4,345,600 | $411M | 0.7% | $94.47 * | $61.61 | -0.1% | Put | 369604301 |
| JPM | JPMORGAN CHASE & CO | 2,557,800 | $405M | 0.7% | $158.35 * | $133.19 | +11.0% | Put | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,266,500 | $388M | 0.6% | $171.07 * | $150.17 | -3.4% | Put | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,310,900 | $378M | 0.6% | $163.58 * | $126.64 | +5.9% | Put | 742718109 |
| AVGO | BROADCOM INC | 567,500 | $378M | 0.6% | $665.41 * | $44.52 | +16.3% | Put | 11135F101 |
| HYG | ISHARES TR | 4,148,800 | $361M | 0.6% | $87.01 | — | — | Put | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 512,600 | $342M | 0.6% | $667.24 * | $534.02 | +15.6% | Put | 883556102 |
| COST | COSTCO WHSL CORP NEW | 594,600 | $338M | 0.6% | $567.70 * | $474.09 | +3.0% | Put | 22160K105 |
| PFE | PFIZER INC | 5,683,400 | $336M | 0.6% | $59.05 * | $33.58 | +19.8% | Put | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 542,900 | $308M | 0.5% | $567.06 * | $610.49 | +2.4% | Put | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 726,300 | $301M | 0.5% | $414.55 * | $305.51 | +12.4% | Put | G1151C101 |
| V | VISA INC | 1,373,200 | $298M | 0.5% | $216.71 * | $219.79 | -5.3% | Put | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 616,972 | $293M | 0.5% | $474.96 | $458.30 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 6,489,200 | $289M | 0.5% | $44.49 * | $40.12 | +2.2% | Put | 060505104 |
| EFA | ISHARES TR | 3,666,100 | $288M | 0.5% | $78.68 | $78.66 | — | Call | 464287465 |
| NFLX | NETFLIX INC | 473,200 | $285M | 0.5% | $602.44 * | $52.30 | +22.2% | Put | 64110L106 |
| — | XILINX INC | 1,337,060 | $283M | 0.5% | $212.03 | $136.01 | — | COM | 983919101 |
| QCOM | QUALCOMM INC | 1,545,100 | $283M | 0.5% | $182.87 * | $128.89 | +13.3% | Put | 747525103 |
| DHR | DANAHER CORPORATION | 835,800 | $275M | 0.5% | $329.01 * | $266.79 | +1.2% | Put | 235851102 |
| CSCO | CISCO SYS INC | 4,336,200 | $275M | 0.5% | $63.37 * | $45.84 | +10.1% | Put | 17275R102 |
| MA | MASTERCARD INCORPORATED | 725,700 | $261M | 0.4% | $359.32 * | $355.72 | -5.0% | Put | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,159,500 | $253M | 0.4% | $117.35 * | $85.64 | +12.2% | Put | 166764100 |
| MCD | MCDONALDS CORP | 933,700 | $250M | 0.4% | $268.07 * | $211.48 | +8.6% | Put | 580135101 |
| DIS | DISNEY WALT CO | 1,602,000 | $248M | 0.4% | $154.89 | $167.39 | -5.7% | Put | 254687106 |
| CRM | SALESFORCE COM INC | 974,200 | $248M | 0.4% | $254.13 * | $223.07 | +24.5% | Put | 79466L302 |
| ABBV | ABBVIE INC | 1,799,000 | $244M | 0.4% | $135.40 * | $96.11 | +5.8% | Put | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,974,700 | $243M | 0.4% | $61.19 * | $50.60 | +6.5% | Put | 30231G102 |
| NKE | NIKE INC | 1,449,400 | $242M | 0.4% | $166.67 * | $152.54 | +1.3% | Put | 654106103 |
| PEP | PEPSICO INC | 1,390,000 | $241M | 0.4% | $173.71 * | $134.99 | +6.3% | Put | 713448108 |
| LLY | LILLY ELI & CO | 867,000 | $239M | 0.4% | $276.22 * | $188.87 | +29.1% | Put | 532457108 |
| INTU | INTUIT | 371,500 | $239M | 0.4% | $643.22 * | $524.46 | +14.7% | Put | 461202103 |
| ABT | ABBOTT LABS | 1,683,200 | $237M | 0.4% | $140.74 * | $109.40 | +8.5% | Put | 002824100 |
| KO | COCA COLA CO | 3,949,600 | $234M | 0.4% | $59.21 * | $46.88 | +4.9% | Put | 191216100 |
| LOW | LOWES COS INC | 902,000 | $233M | 0.4% | $258.48 * | $183.57 | +19.7% | Put | 548661107 |
| — | IHS MARKIT LTD | 1,692,216 | $225M | 0.4% | $132.92 | $100.07 | — | SHS | G47567105 |
| PYPL | PAYPAL HLDGS INC | 1,143,200 | $216M | 0.4% | $188.58 * | $229.01 | -5.7% | Put | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,413,100 | $203M | 0.3% | $143.90 * | $104.14 | +29.1% | Put | 007903107 |
| TXN | TEXAS INSTRS INC | 1,039,600 | $196M | 0.3% | $188.47 * | $170.09 | +0.0% | Put | 882508104 |
| GOOGL | ALPHABET INC | 65,500 | $190M | 0.3% | $2897.04 * | $112.87 | +26.6% | Call | 02079K305 |
| GE | GENERAL ELECTRIC CO | 1,998,100 | $189M | 0.3% | $94.47 * | $61.61 | -0.1% | Call | 369604301 |
| WMT | WALMART INC | 1,288,300 | $186M | 0.3% | $144.69 * | $44.80 | +0.8% | Put | 931142103 |
| WFC | WELLS FARGO CO NEW | 3,851,700 | $185M | 0.3% | $47.98 * | $41.38 | +7.3% | Put | 949746101 |
| NVDA | NVIDIA CORPORATION | 619,800 | $182M | 0.3% | $294.11 * | $20.53 | +33.8% | Call | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 473,800 | $181M | 0.3% | $382.55 * | $356.14 | +0.1% | Put | 38141G104 |
| UNP | UNION PAC CORP | 711,300 | $179M | 0.3% | $251.93 * | $196.21 | +9.6% | Put | 907818108 |
| GOOG | ALPHABET INC | 61,700 | $179M | 0.3% | $2893.60 * | $101.70 | +41.1% | Call | 02079K107 |
| NEE | NEXTERA ENERGY INC | 1,870,000 | $175M | 0.3% | $93.36 * | $67.34 | +14.9% | Put | 65339F101 |
| NOW | SERVICENOW INC | 268,000 | $174M | 0.3% | $649.11 * | $121.10 | +8.4% | Put | 81762P102 |
| AMZN | AMAZON COM INC | 51,500 | $172M | 0.3% | $3334.35 * | $167.12 | +2.4% | Call | 023135106 |
| MRK | MERCK & CO INC | 2,239,900 | $172M | 0.3% | $76.64 * | $66.14 | +5.7% | Put | 58933Y105 |
| ELV | ANTHEM INC | 364,300 | $169M | 0.3% | $463.54 * | $358.07 | +10.9% | Put | 036752103 |
| ORCL | ORACLE CORP | 1,918,000 | $167M | 0.3% | $87.21 | $80.14 | +10.9% | Put | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 1,744,500 | $163M | 0.3% | $93.15 * | $75.64 | +0.9% | Put | 595112103 |
| CVS | CVS HEALTH CORP | 1,574,700 | $162M | 0.3% | $103.16 * | $63.09 | +27.6% | Put | 126650100 |
| AMAT | APPLIED MATLS INC | 1,029,400 | $162M | 0.3% | $157.36 * | $124.85 | +11.8% | Put | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 749,900 | $161M | 0.3% | $214.34 * | $162.74 | +3.6% | Put | 911312106 |
| CMCSA | COMCAST CORP NEW | 3,108,400 | $156M | 0.3% | $50.33 * | $46.14 | -0.0% | Put | 20030N101 |
| INTC | INTEL CORP | 3,002,200 | $155M | 0.3% | $51.50 * | $50.42 | -6.2% | Put | 458140100 |
| C | CITIGROUP INC | 2,480,500 | $150M | 0.3% | $60.39 * | $57.55 | -0.7% | Put | 172967424 |
| SBUX | STARBUCKS CORP | 1,275,300 | $149M | 0.2% | $116.97 * | $104.43 | -2.1% | Put | 855244109 |
| — | NUANCE COMMUNICATIONS INC | 2,658,070 | $147M | 0.2% | $55.32 | $54.70 | — | COM | 67020Y100 |
| MS | MORGAN STANLEY | 1,445,300 | $142M | 0.2% | $98.16 * | $85.71 | +1.2% | Put | 617446448 |
| — | LINDE PLC | 403,900 | $140M | 0.2% | $346.43 | $293.10 | — | Put | G5494J103 |
| ZTS | ZOETIS INC | 568,100 | $139M | 0.2% | $244.03 * | $172.55 | +22.0% | Put | 98978V103 |
| BA | BOEING CO | 677,600 | $136M | 0.2% | $201.32 * | $213.23 | -0.9% | Put | 097023105 |
| TGT | TARGET CORP | 588,400 | $136M | 0.2% | $231.44 * | $219.64 | -2.5% | Put | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,010,700 | $135M | 0.2% | $133.66 * | $106.49 | 0.0% | Put | 459200101 |
| HON | HONEYWELL INTL INC | 624,400 | $130M | 0.2% | $208.51 * | $192.19 | -3.7% | Put | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 443,900 | $130M | 0.2% | $292.50 * | $248.67 | -3.7% | Put | 03027X100 |
| — | BLACKROCK INC | 137,700 | $126M | 0.2% | $915.56 | $915.56 | — | Put | 09247X101 |
| CAT | CATERPILLAR INC | 608,600 | $126M | 0.2% | $206.74 * | $198.34 | -5.9% | Put | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 350,800 | $125M | 0.2% | $355.41 * | $322.95 | -4.3% | Put | 539830109 |
| MDT | MEDTRONIC PLC | 1,196,000 | $124M | 0.2% | $103.45 | $102.13 | -0.1% | Put | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 736,500 | $120M | 0.2% | $163.60 | $161.79 | 0.0% | Put | 025816109 |
| TSLA | TESLA INC | 113,700 | $120M | 0.2% | $1056.78 * | $290.58 | +15.4% | Call | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 636,209 | $120M | 0.2% | $188.58 * | $229.01 | -5.7% | COM | 70450Y103 |
| T | AT&T INC | 4,875,500 | $120M | 0.2% | $24.60 * | $15.76 | -6.9% | Put | 00206R102 |
| ADI | ANALOG DEVICES INC | 681,600 | $120M | 0.2% | $175.77 * | $155.29 | +6.0% | Put | 032654105 |
| AMGN | AMGEN INC | 520,900 | $117M | 0.2% | $224.97 * | $202.78 | -8.7% | Put | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,242,400 | $117M | 0.2% | $51.96 * | $41.67 | -3.1% | Put | 92343V104 |
| SPGI | S&P GLOBAL INC | 246,500 | $116M | 0.2% | $471.93 | — | — | Put | 78409V104 |
| META | META PLATFORMS INC | 345,600 | $116M | 0.2% | $336.35 | $335.19 | -1.6% | Call | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,346,600 | $116M | 0.2% | $86.06 * | $79.32 | 0.0% | Put | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 1,174,300 | $112M | 0.2% | $95.00 * | $76.34 | -0.0% | Put | 718172109 |
| DE | DEERE & CO | 316,200 | $108M | 0.2% | $342.89 * | $337.59 | -2.7% | Put | 244199105 |
| EEM | ISHARES TR | 2,158,800 | $105M | 0.2% | $48.85 | $49.68 | — | Call | 464287234 |
| SCHW | SCHWAB CHARLES CORP | 1,243,900 | $105M | 0.2% | $84.10 * | $67.28 | +13.7% | Put | 808513105 |
| — | ZILLOW GROUP INC | 64,722,000 | $104M | 0.2% | $1.61 | $2.38 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,644,000 | $103M | 0.2% | $62.35 * | $54.83 | -10.2% | Put | 110122108 |
| CME | CME GROUP INC | 442,100 | $101M | 0.2% | $228.46 * | $169.20 | +9.2% | Put | 12572Q105 |
| — | LAM RESEARCH CORP | 137,500 | $98.88M | 0.2% | $719.15 | $553.42 | — | Put | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 275,000 | $96.84M | 0.2% | $352.16 * | $281.41 | +10.6% | Put | 824348106 |
| — | MONGODB INC | 37,800,000 | $96.7M | 0.2% | $2.56 | $2.27 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 322,800 | $96.52M | 0.2% | $299.00 * | $277.58 | +3.2% | Call | 084670702 |
| JPM | JPMORGAN CHASE & CO | 602,300 | $95.37M | 0.2% | $158.35 * | $133.19 | +11.0% | Call | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 264,000 | $94.86M | 0.2% | $359.30 * | $344.06 | 0.0% | Put | 46120E602 |
| GILD | GILEAD SCIENCES INC | 1,268,600 | $92.11M | 0.2% | $72.61 * | $59.38 | -1.0% | Put | 375558103 |
| KLAC | KLA CORP | 213,600 | $91.87M | 0.2% | $430.11 * | $304.93 | +21.2% | Put | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 372,000 | $91.73M | 0.2% | $246.58 * | $198.40 | +4.5% | Put | 053015103 |
| SYK | STRYKER CORPORATION | 340,700 | $91.11M | 0.2% | $267.42 * | $255.22 | -1.6% | Put | 863667101 |
| GM | GENERAL MTRS CO | 1,550,300 | $90.89M | 0.2% | $58.63 * | $56.64 | -0.5% | Put | 37045V100 |
| MMM | 3M CO | 511,300 | $90.82M | 0.2% | $177.63 * | $137.34 | -7.3% | Put | 88579Y101 |
| COP | CONOCOPHILLIPS | 1,255,300 | $90.61M | 0.2% | $72.18 | — | — | Put | 20825C104 |
| IWM | ISHARES TR | 397,600 | $88.45M | 0.1% | $222.45 | $219.88 | — | Call | 464287655 |
| V | VISA INC | 401,900 | $87.1M | 0.1% | $216.71 * | $219.79 | -5.3% | Call | 92826C839 |
| — | ZSCALER INC | 39,200,000 | $85.87M | 0.1% | $2.19 | $2.05 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| F | FORD MTR CO DEL | 4,015,100 | $83.39M | 0.1% | $20.77 * | $12.23 | +14.5% | Put | 345370860 |
| PFE | PFIZER INC | 1,406,400 | $83.05M | 0.1% | $59.05 * | $33.58 | +19.8% | Call | 717081103 |
| EEM | ISHARES TR | 1,699,800 | $83.03M | 0.1% | $48.85 | $49.68 | — | Put | 464287234 |
| BDX | BECTON DICKINSON & CO | 328,100 | $82.51M | 0.1% | $251.48 * | $223.70 | -0.1% | Put | 075887109 |
| CI | CIGNA CORP NEW | 358,800 | $82.39M | 0.1% | $229.63 * | $201.24 | -2.0% | Put | 125523100 |
| FXI | ISHARES TR | 2,248,400 | $82.25M | 0.1% | $36.58 | $38.93 | — | Put | 464287184 |
| FDX | FEDEX CORP | 307,500 | $79.53M | 0.1% | $258.64 * | $248.01 | -11.3% | Put | 31428X106 |
| — | CONMED CORP | 47,474,000 | $79.16M | 0.1% | $1.67 | $1.60 | — | NOTE 2.625% 2/0 | 207410AF8 |
| PG | PROCTER AND GAMBLE CO | 483,900 | $79.16M | 0.1% | $163.58 * | $126.64 | +5.9% | Call | 742718109 |
| TJX | TJX COS INC NEW | 1,028,300 | $78.07M | 0.1% | $75.92 * | $65.45 | -0.3% | Put | 872540109 |
| DIS | DISNEY WALT CO | 503,612 | $78M | 0.1% | $154.89 | $167.39 | -5.7% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 154,800 | $77.73M | 0.1% | $502.14 * | $383.66 | +10.0% | Call | 91324P102 |
| AMZN | AMAZON COM INC | 22,849 | $76.19M | 0.1% | $3334.33 * | $167.12 | +2.4% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 521,900 | $75.72M | 0.1% | $145.09 | $142.01 | +1.0% | Put | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 541,100 | $74.01M | 0.1% | $136.77 * | $120.24 | +4.3% | Put | 45866F104 |
| HCA | HCA HEALTHCARE INC | 286,400 | $73.58M | 0.1% | $256.92 | — | — | Put | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 1,106,600 | $73.38M | 0.1% | $66.31 * | $55.09 | +0.4% | Put | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 243,900 | $72.61M | 0.1% | $297.71 * | $236.02 | +8.1% | Put | 655844108 |
| MO | ALTRIA GROUP INC | 1,501,100 | $71.14M | 0.1% | $47.39 * | $30.87 | +6.2% | Put | 02209S103 |
| CSCO | CISCO SYS INC | 1,114,900 | $70.65M | 0.1% | $63.37 * | $45.84 | +10.1% | Call | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 231,100 | $70.31M | 0.1% | $304.26 * | $249.07 | +5.9% | Put | 009158106 |
| IWM | ISHARES TR | 313,099 | $69.65M | 0.1% | $222.45 | $219.88 | — | RUSSELL 2000 ETF | 464287655 |
| CCI | CROWN CASTLE INTL CORP NEW | 328,300 | $68.53M | 0.1% | $208.74 * | $155.39 | -3.5% | Put | 22822V101 |
| USB | US BANCORP DEL | 1,208,600 | $67.89M | 0.1% | $56.17 * | $48.84 | 0.0% | Put | 902973304 |
| — | BILL COM HLDGS INC | 39,301,000 | $67.33M | 0.1% | $1.71 | $1.71 | — | NOTE 12/0 | 090043AB6 |
| MA | MASTERCARD INCORPORATED | 185,800 | $66.76M | 0.1% | $359.32 * | $355.72 | -5.0% | Call | 57636Q104 |
| — | WOLFSPEED INC | 27,150,000 | $66.62M | 0.1% | $2.45 | $2.33 | — | NOTE 1.750% 5/0 | 225447AD3 |
| FCX | FREEPORT-MCMORAN INC | 1,593,400 | $66.49M | 0.1% | $41.73 * | $34.16 | +4.8% | Put | 35671D857 |
| — | ZILLOW GROUP INC | 42,646,000 | $66.37M | 0.1% | $1.56 | $2.30 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | KBR INC | 34,478,000 | $65.73M | 0.1% | $1.91 | $1.58 | — | NOTE 2.500%11/0 | 48242WAB2 |
| CSX | CSX CORP | 1,739,100 | $65.39M | 0.1% | $37.60 * | $30.40 | +9.5% | Put | 126408103 |
| ADSK | AUTODESK INC | 232,500 | $65.38M | 0.1% | $281.19 * | $299.75 | -2.8% | Put | 052769106 |
| — | DEXCOM INC | 20,000,000 | $65.36M | 0.1% | $3.27 | $3.03 | — | NOTE 0.750%12/0 | 252131AH0 |
| T | AT&T INC | 2,656,942 | $65.36M | 0.1% | $24.60 * | $15.76 | -6.9% | COM | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 98,600 | $64.28M | 0.1% | $651.97 * | $687.71 | -1.0% | Put | 16119P108 |
| PLD | PROLOGIS INC. | 381,500 | $64.23M | 0.1% | $168.36 * | $120.81 | +9.2% | Put | 74340W103 |
| NFLX | NETFLIX INC | 106,200 | $63.98M | 0.1% | $602.44 * | $52.30 | +22.2% | Call | 64110L106 |
| TMUS | T-MOBILE US INC | 550,600 | $63.86M | 0.1% | $115.98 | $120.94 | -6.0% | Put | 872590104 |
| JNJ | JOHNSON & JOHNSON | 373,100 | $63.83M | 0.1% | $171.07 * | $150.17 | -3.4% | Call | 478160104 |
| BAC | BK OF AMERICA CORP | 1,431,300 | $63.68M | 0.1% | $44.49 * | $40.12 | +2.2% | Call | 060505104 |
| — | VARONIS SYS INC | 36,723,000 | $63.19M | 0.1% | $1.72 | $1.97 | — | NOTE 1.250% 8/1 | 922280AB8 |
| EL | LAUDER ESTEE COS INC | 169,300 | $62.67M | 0.1% | $370.20 * | $303.35 | +4.7% | Put | 518439104 |
| BAC | BK OF AMERICA CORP | 1,408,218 | $62.65M | 0.1% | $44.49 * | $40.12 | +2.2% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 371,800 | $62.05M | 0.1% | $166.90 * | $128.55 | +17.2% | Put | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 1,104,400 | $61.29M | 0.1% | $55.50 | $54.48 | — | Put | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 128,000 | $60.8M | 0.1% | $474.96 | $458.30 | — | Put | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 907,400 | $60.37M | 0.1% | $66.53 | $72.69 | — | Put | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,420,700 | $60.35M | 0.1% | $42.48 | — | — | Put | 101137107 |
| FISV | FISERV INC | 565,700 | $58.71M | 0.1% | $103.79 | $109.34 | -5.4% | Put | 337738108 |
| — | FTI CONSULTING INC | 37,500,000 | $58.24M | 0.1% | $1.55 | $1.45 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | NATERA INC | 22,395,000 | $57.43M | 0.1% | $2.56 | $2.56 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | DATADOG INC | 28,500,000 | $57.26M | 0.1% | $2.01 | $2.01 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| CDNS | CADENCE DESIGN SYSTEM INC | 306,900 | $57.19M | 0.1% | $186.35 * | $163.51 | +6.6% | Put | 127387108 |
| FTNT | FORTINET INC | 159,000 | $57.15M | 0.1% | $359.40 * | $57.90 | +13.7% | Put | 34959E109 |
| INTC | INTEL CORP | 1,098,500 | $56.57M | 0.1% | $51.50 * | $50.42 | -6.2% | Call | 458140100 |
| DD | DUPONT DE NEMOURS INC | 700,100 | $56.55M | 0.1% | $80.78 * | $28.76 | +1.5% | Put | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,300 | $56.25M | 0.1% | $667.24 * | $534.02 | +15.6% | Call | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 512,800 | $55.97M | 0.1% | $109.15 * | $114.66 | -11.0% | Put | 31620M106 |
| DIS | DISNEY WALT CO | 358,800 | $55.58M | 0.1% | $154.89 | $167.39 | -5.7% | Call | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 133,600 | $55.38M | 0.1% | $414.55 * | $305.51 | +12.4% | Call | G1151C101 |
| — | MIDDLEBY CORP | 33,594,000 | $53.85M | 0.1% | $1.60 | $1.50 | — | NOTE 1.000% 9/0 | 596278AB7 |
| CMCSA | COMCAST CORP NEW | 1,066,600 | $53.68M | 0.1% | $50.33 * | $46.14 | -0.0% | Call | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 324,000 | $53.54M | 0.1% | $165.24 * | $151.70 | 0.0% | Put | 571903202 |
| MRK | MERCK & CO INC | 696,900 | $53.41M | 0.1% | $76.64 * | $66.14 | +5.7% | Call | 58933Y105 |
| — | ALTAIR ENGR INC | 31,300,000 | $53.35M | 0.1% | $1.70 | $1.61 | — | NOTE 0.250% 6/0 | 021369AA1 |
| SPG | SIMON PPTY GROUP INC NEW | 330,500 | $52.8M | 0.1% | $159.77 | — | — | Put | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 240,100 | $52.73M | 0.1% | $219.60 * | $202.64 | -4.0% | Put | 92532F100 |
| ECL | ECOLAB INC | 223,600 | $52.45M | 0.1% | $234.59 * | $206.12 | +4.6% | Put | 278865100 |
| EA | ELECTRONIC ARTS INC | 391,100 | $51.59M | 0.1% | $131.90 | $132.46 | -0.7% | Put | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 241,200 | $51.43M | 0.1% | $213.24 * | $207.74 | -2.0% | Put | 502431109 |
| — | CYTOKINETICS INC | 11,500,000 | $51.27M | 0.1% | $4.46 | $2.00 | — | NOTE 4.000%11/1 | 23282WAA8 |
| MDT | MEDTRONIC PLC | 493,452 | $51.05M | 0.1% | $103.45 | $102.13 | -0.1% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 374,700 | $50.73M | 0.1% | $135.40 * | $96.11 | +5.8% | Call | 00287Y109 |
| PEP | PEPSICO INC | 291,300 | $50.6M | 0.1% | $173.71 * | $134.99 | +6.3% | Call | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 130,584 | $49.95M | 0.1% | $382.55 * | $356.14 | +0.1% | COM | 38141G104 |
| — | NATIONAL VISION HLDGS INC | 29,750,000 | $49.89M | 0.1% | $1.68 | $1.79 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | LIVENT CORP | 16,973,000 | $49.78M | 0.1% | $2.93 | $2.60 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| C | CITIGROUP INC | 822,200 | $49.65M | 0.1% | $60.39 * | $57.55 | -0.7% | Call | 172967424 |
| — | INSIGHT ENTERPRISES INC | 30,878,000 | $49.56M | 0.1% | $1.60 | $1.49 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| HUM | HUMANA INC | 106,800 | $49.54M | 0.1% | $463.86 * | $406.77 | +4.4% | Put | 444859102 |
| CL | COLGATE PALMOLIVE CO | 576,700 | $49.22M | 0.1% | $85.34 * | $71.55 | -0.9% | Put | 194162103 |
| MCD | MCDONALDS CORP | 183,200 | $49.11M | 0.1% | $268.07 * | $211.48 | +8.6% | Call | 580135101 |
| NEM | NEWMONT CORP | 779,800 | $48.36M | 0.1% | $62.02 * | $52.20 | -4.5% | Put | 651639106 |
| C | CITIGROUP INC | 798,981 | $48.25M | 0.1% | $60.39 * | $57.55 | -0.7% | COM NEW | 172967424 |
| HLT | HILTON WORLDWIDE HLDGS INC | 308,400 | $48.11M | 0.1% | $155.99 * | $142.26 | 0.0% | Put | 43300A203 |
| PNC | PNC FINL SVCS GROUP INC | 239,500 | $48.02M | 0.1% | $200.52 * | $174.29 | 0.0% | Put | 693475105 |
| CB | CHUBB LIMITED | 247,500 | $47.84M | 0.1% | $193.31 * | $155.25 | +14.4% | Put | H1467J104 |
| EBAY | EBAY INC. | 716,700 | $47.66M | 0.1% | $66.50 | — | — | Put | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 453,200 | $47.54M | 0.1% | $104.90 * | $86.18 | +0.1% | Put | 26441C204 |
| ABT | ABBOTT LABS | 337,300 | $47.47M | 0.1% | $140.74 * | $109.40 | +8.5% | Call | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 366,300 | $47.45M | 0.1% | $129.55 | — | — | Put | 28176E108 |
| QCOM | QUALCOMM INC | 256,500 | $46.91M | 0.1% | $182.87 * | $128.89 | +13.3% | Call | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 186,500 | $46.81M | 0.1% | $250.97 * | $203.02 | +4.7% | Put | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 189,500 | $46.77M | 0.1% | $246.80 * | $202.90 | +3.6% | Put | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 120,400 | $46.6M | 0.1% | $387.07 * | $336.41 | +3.5% | Put | 666807102 |
| COST | COSTCO WHSL CORP NEW | 82,000 | $46.55M | 0.1% | $567.70 * | $474.09 | +3.0% | Call | 22160K105 |
| EOG | EOG RES INC | 521,800 | $46.35M | 0.1% | $88.83 | — | — | Put | 26875P101 |
| NVDA | NVIDIA CORPORATION | 157,552 | $46.34M | 0.1% | $294.11 * | $20.53 | +33.8% | COM | 67066G104 |
| — | RAPID7 INC | 23,042,000 | $46.25M | 0.1% | $2.01 | $2.01 | — | NOTE 2.250% 5/0 | 753422AD6 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 529,000 | $46.05M | 0.1% | $87.06 * | $69.54 | +6.2% | Put | 595017104 |
| CRM | SALESFORCE COM INC | 181,000 | $46M | 0.1% | $254.13 * | $223.07 | +24.5% | Call | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 879,417 | $45.7M | 0.1% | $51.96 * | $41.67 | -3.1% | COM | 92343V104 |
| FXI | ISHARES TR | 1,249,000 | $45.69M | 0.1% | $36.58 | $38.93 | — | Call | 464287184 |
| DG | DOLLAR GEN CORP NEW | 192,700 | $45.44M | 0.1% | $235.83 * | $210.44 | -1.9% | Put | 256677105 |
| XLF | SELECT SECTOR SPDR TR | 1,159,300 | $45.27M | 0.1% | $39.05 | $37.53 | — | Put | 81369Y605 |
| MET | METLIFE INC | 721,300 | $45.07M | 0.1% | $62.49 * | $55.37 | +0.0% | Put | 59156R108 |
| WFC | WELLS FARGO CO NEW | 937,900 | $45M | 0.1% | $47.98 * | $41.38 | +7.3% | Call | 949746101 |
| ETN | EATON CORP PLC | 260,000 | $44.93M | 0.1% | $172.82 * | $149.24 | +4.2% | Put | G29183103 |
| SO | SOUTHERN CO | 653,400 | $44.81M | 0.1% | $68.58 * | $53.86 | +1.6% | Put | 842587107 |
| ILMN | ILLUMINA INC | 116,000 | $44.13M | 0.1% | $380.44 | $439.71 | -13.8% | Put | 452327109 |
| — | AKAMAI TECHNOLOGIES INC | 37,500,000 | $44.04M | 0.1% | $1.17 | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BA | BOEING CO | 217,346 | $43.76M | 0.1% | $201.32 * | $213.23 | -0.9% | COM | 097023105 |
| — | TWITTER INC | 1,008,200 | $43.57M | 0.1% | $43.22 | $46.52 | — | Put | 90184L102 |
| NKE | NIKE INC | 260,600 | $43.43M | 0.1% | $166.67 * | $152.54 | +1.3% | Call | 654106103 |
| — | PALO ALTO NETWORKS INC | 22,850,000 | $43.4M | 0.1% | $1.90 | $1.49 | — | NOTE 0.375% 6/0 | 697435AF2 |
| BITO | PROSHARES TR | 1,500,000 | $43.35M | 0.1% | $28.90 | — | — | Call | 74347G440 |
| MCK | MCKESSON CORP | 173,200 | $43.05M | 0.1% | $248.57 * | $188.10 | +14.2% | Put | 58155Q103 |
| CNC | CENTENE CORP DEL | 520,900 | $42.92M | 0.1% | $82.40 * | $66.82 | +9.7% | Put | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 227,500 | $42.9M | 0.1% | $188.58 * | $229.01 | -5.7% | Call | 70450Y103 |
| XOM | EXXON MOBIL CORP | 696,400 | $42.61M | 0.1% | $61.19 * | $50.60 | +6.5% | Call | 30231G102 |
| ORCL | ORACLE CORP | 487,900 | $42.55M | 0.1% | $87.21 | $80.14 | +10.9% | Call | 68389X105 |
| CPNG | COUPANG INC | 1,445,500 | $42.47M | 0.1% | $29.38 * | $34.57 | -18.5% | Put | 22266T109 |
| TFC | TRUIST FINL CORP | 724,900 | $42.44M | 0.1% | $58.55 * | $49.70 | +0.0% | Put | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 812,800 | $42.23M | 0.1% | $51.96 * | $41.67 | -3.1% | Call | 92343V104 |
| WMT | WALMART INC | 291,200 | $42.13M | 0.1% | $144.69 * | $44.80 | +0.8% | Call | 931142103 |
| LOW | LOWES COS INC | 162,500 | $42M | 0.1% | $258.48 * | $183.57 | +19.7% | Call | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 723,600 | $41.14M | 0.1% | $56.86 * | $44.47 | +16.5% | Put | 026874784 |
| — | ATOTECH LTD | 1,608,408 | $41.05M | 0.1% | $25.52 | $24.15 | — | COM | G0625A105 |
| PGR | PROGRESSIVE CORP | 398,900 | $40.95M | 0.1% | $102.65 * | $85.47 | +0.4% | Put | 743315103 |
| EEM | ISHARES TR | 822,495 | $40.18M | 0.1% | $48.85 | $49.68 | — | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 192,700 | $40.17M | 0.1% | $208.47 * | $178.57 | +3.7% | Put | 369550108 |
| CMI | CUMMINS INC | 183,300 | $39.98M | 0.1% | $218.14 * | $214.28 | -3.9% | Put | 231021106 |
| GPN | GLOBAL PMTS INC | 295,000 | $39.88M | 0.1% | $135.18 | $162.68 | -18.5% | Put | 37940X102 |
| KO | COCA COLA CO | 672,400 | $39.81M | 0.1% | $59.21 * | $46.88 | +4.9% | Call | 191216100 |
| CVS | CVS HEALTH CORP | 385,400 | $39.76M | 0.1% | $103.16 * | $63.09 | +27.6% | Call | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 62,700 | $39.6M | 0.1% | $631.52 | — | — | Put | 75886F107 |
| — | AKAMAI TECHNOLOGIES INC | 30,014,000 | $39.43M | 0.1% | $1.31 | $1.30 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PRU | PRUDENTIAL FINL INC | 364,000 | $39.4M | 0.1% | $108.24 * | $83.42 | +6.5% | Put | 744320102 |
| META | META PLATFORMS INC | 116,459 | $39.17M | 0.1% | $336.35 | $335.19 | -1.6% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 68,900 | $39.07M | 0.1% | $567.05 * | $610.49 | +2.4% | Call | 00724F101 |
| PAYX | PAYCHEX INC | 284,500 | $38.83M | 0.1% | $136.50 * | $99.29 | +10.7% | Put | 704326107 |
| T | AT&T INC | 1,576,600 | $38.78M | 0.1% | $24.60 * | $15.76 | -6.9% | Call | 00206R102 |
| — | PIONEER NAT RES CO | 211,000 | $38.38M | 0.1% | $181.88 | — | — | Put | 723787107 |
| BK | BANK NEW YORK MELLON CORP | 660,300 | $38.35M | 0.1% | $58.08 * | $45.87 | +11.3% | Put | 064058100 |
| SLB | SCHLUMBERGER LTD | 1,277,100 | $38.25M | 0.1% | $29.95 | — | — | Put | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 688,000 | $38.18M | 0.1% | $55.50 | $54.48 | — | Call | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 266,400 | $38.07M | 0.1% | $142.92 * | $114.90 | +0.3% | Put | 494368103 |
| EMR | EMERSON ELEC CO | 407,400 | $37.88M | 0.1% | $92.97 * | $85.51 | +1.2% | Put | 291011104 |
| — | OMNICELL COM | 20,000,000 | $37.83M | 0.1% | $1.89 | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | ACTIVISION BLIZZARD INC | 567,267 | $37.74M | 0.1% | $66.53 | $72.69 | — | COM | 00507V109 |
| EXPE | EXPEDIA GROUP INC | 207,700 | $37.54M | 0.1% | $180.72 * | $164.89 | +2.3% | Put | 30212P303 |
| DXCM | DEXCOM INC | 69,900 | $37.53M | 0.1% | $536.95 | — | — | Put | 252131107 |
| GS | GOLDMAN SACHS GROUP INC | 97,800 | $37.41M | 0.1% | $382.55 * | $356.14 | +0.1% | Call | 38141G104 |
| DOW | DOW INC | 653,600 | $37.07M | 0.1% | $56.72 * | $47.50 | -5.2% | Put | 260557103 |
| MU | MICRON TECHNOLOGY INC | 397,700 | $37.05M | 0.1% | $93.15 * | $75.64 | +0.9% | Call | 595112103 |
| INTC | INTEL CORP | 717,652 | $36.96M | 0.1% | $51.50 * | $50.42 | -6.2% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 703,800 | $36.71M | 0.1% | $52.16 | $47.04 | — | Put | 931427108 |
| MSFT | MICROSOFT CORP | 108,898 | $36.63M | 0.1% | $336.32 * | $279.60 | +12.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 55,000 | $36.6M | 0.1% | $665.42 * | $44.52 | +16.3% | Call | 11135F101 |
| CPNG | COUPANG INC | 1,242,000 | $36.49M | 0.1% | $29.38 * | $34.57 | -18.5% | Call | 22266T109 |
| — | SEA LTD | 14,181,000 | $36.34M | 0.1% | $2.56 | $3.20 | — | NOTE 2.375%12/0 | 81141RAF7 |
| CVX | CHEVRON CORP NEW | 309,500 | $36.32M | 0.1% | $117.35 * | $85.64 | +12.2% | Call | 166764100 |
| NEE | NEXTERA ENERGY INC | 385,800 | $36.02M | 0.1% | $93.36 * | $67.34 | +14.9% | Call | 65339F101 |
| TXN | TEXAS INSTRS INC | 188,500 | $35.53M | 0.1% | $188.47 * | $170.09 | +0.0% | Call | 882508104 |
| — | NEVRO CORP | 31,917,000 | $35.52M | 0.1% | $1.11 | $1.55 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | CHANGE HEALTHCARE INC | 1,654,914 | $35.38M | 0.1% | $21.38 | $21.39 | — | COM | 15912K100 |
| NXPI | NXP SEMICONDUCTORS N V | 152,100 | $34.65M | 0.1% | $227.78 * | $191.52 | +2.7% | Put | N6596X109 |
| A | AGILENT TECHNOLOGIES INC | 216,100 | $34.5M | 0.1% | $159.65 * | $157.06 | -3.6% | Put | 00846U101 |
| — | NEOGENOMICS INC | 29,000,000 | $34.5M | 0.1% | $1.19 | $1.44 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | INSULET CORP | 25,954,000 | $34.46M | 0.1% | $1.33 | $1.36 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SMH | VANECK ETF TRUST | 111,600 | $34.46M | 0.1% | $308.79 | $249.38 | — | Put | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 238,100 | $34.26M | 0.1% | $143.90 * | $104.14 | +29.1% | Call | 007903107 |
| DHI | D R HORTON INC | 315,500 | $34.22M | 0.1% | $108.45 * | $88.14 | +4.7% | Put | 23331A109 |
| — | ISTAR INC | 17,929,000 | $33.76M | 0.1% | $1.88 | $1.14 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| MNST | MONSTER BEVERAGE CORP NEW | 350,800 | $33.69M | 0.1% | $96.04 * | $46.71 | -4.8% | Put | 61174X109 |
| MSI | MOTOROLA SOLUTIONS INC | 124,000 | $33.69M | 0.1% | $271.70 * | $234.53 | +2.1% | Put | 620076307 |
| MS | MORGAN STANLEY | 343,100 | $33.68M | 0.1% | $98.16 * | $85.71 | +1.2% | Call | 617446448 |
| HD | HOME DEPOT INC | 80,100 | $33.24M | 0.1% | $415.01 * | $294.07 | +16.7% | Call | 437076102 |
| MRNA | MODERNA INC | 130,700 | $33.2M | 0.1% | $253.98 * | $306.26 | -4.5% | Put | 60770K107 |
| — | DISCOVERY INC | 1,404,912 | $33.07M | 0.1% | $23.54 | $25.57 | — | COM SER A | 25470F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 488,800 | $33.04M | 0.1% | $67.59 * | $52.97 | +8.3% | Put | 039483102 |
| INTU | INTUIT | 51,200 | $32.93M | 0.1% | $643.22 * | $524.46 | +14.7% | Call | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 244,400 | $32.67M | 0.1% | $133.66 * | $106.49 | 0.0% | Call | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 13,600 | $32.63M | 0.1% | $2399.26 * | $2332.00 | 0.0% | Put | 09857L108 |
| — | INSMED INC | 29,877,000 | $32.52M | 0.1% | $1.09 | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| FIS | FIDELITY NATL INFORMATION SV | 296,786 | $32.39M | 0.1% | $109.15 * | $114.66 | -11.0% | COM | 31620M106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 57,119 | $32.39M | 0.1% | $567.06 * | $610.49 | +2.4% | COM | 00724F101 |
| PPG | PPG INDS INC | 187,800 | $32.38M | 0.1% | $172.44 * | $146.71 | +0.5% | Put | 693506107 |
| — | ENCORE CAP GROUP INC | 19,500,000 | $32.09M | 0.1% | $1.65 | $1.65 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | BLACKROCK INC | 34,875 | $31.93M | 0.1% | $915.56 | $915.56 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 629,914 | $31.7M | 0.1% | $50.33 * | $46.14 | -0.0% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 95,200 | $31.32M | 0.1% | $329.01 * | $266.79 | +1.2% | Call | 235851102 |
| MCO | MOODYS CORP | 80,000 | $31.25M | 0.1% | $390.57 * | $371.88 | +0.1% | COM | 615369105 |
| — | XILINX INC | 145,900 | $30.93M | 0.1% | $212.03 | $136.01 | — | Put | 983919101 |
| TRV | TRAVELERS COMPANIES INC | 197,200 | $30.85M | 0.1% | $156.43 * | $141.77 | +1.5% | Put | 89417E109 |
| ROST | ROSS STORES INC | 269,200 | $30.76M | 0.1% | $114.28 * | $114.12 | -6.6% | Put | 778296103 |
| NOW | SERVICENOW INC | 47,300 | $30.7M | 0.1% | $649.11 * | $121.10 | +8.4% | Call | 81762P102 |
| — | UNITED STATES STL CORP | 15,000,000 | $30.28M | 0.1% | $2.02 | $1.95 | — | NOTE 5.000%11/0 | 912909AT5 |
| GPN | GLOBAL PMTS INC | 223,854 | $30.26M | 0.1% | $135.18 | $162.68 | -18.5% | COM | 37940X102 |
| DLTR | DOLLAR TREE INC | 215,100 | $30.23M | 0.1% | $140.52 * | $108.70 | +11.7% | Put | 256746108 |
| VLO | VALERO ENERGY CORP | 393,800 | $29.58M | 0.0% | $75.11 * | $57.55 | +13.1% | Put | 91913Y100 |
| GM | GENERAL MTRS CO | 504,200 | $29.56M | 0.0% | $58.63 * | $56.64 | -0.5% | Call | 37045V100 |
| — | NOVA LTD | 15,000,000 | $29.48M | 0.0% | $1.97 | $1.97 | — | NOTE 10/1 | 66980MAB2 |
| SWK | STANLEY BLACK & DECKER INC | 155,700 | $29.37M | 0.0% | $188.62 * | $166.72 | -4.9% | Put | 854502101 |
| — | AMERICAN EAGLE OUTFITTERS IN | 9,625,000 | $29.29M | 0.0% | $3.04 | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | CALLAWAY GOLF COMPANY | 16,847,000 | $29.11M | 0.0% | $1.73 | $2.00 | — | NOTE 2.750% 5/0 | 131193AE4 |
| HSY | HERSHEY CO | 150,300 | $29.08M | 0.0% | $193.47 * | $158.83 | +3.0% | Put | 427866108 |
| KR | KROGER CO | 639,400 | $28.94M | 0.0% | $45.26 * | $38.48 | 0.0% | Put | 501044101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 400,000 | $28.93M | 0.0% | $72.33 * | $60.12 | +0.0% | COM | 74251V102 |
| — | LUMENTUM HLDGS INC | 16,000,000 | $28.46M | 0.0% | $1.78 | $1.78 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 137,100 | $28.31M | 0.0% | $206.51 * | $167.86 | +11.4% | Put | 49338L103 |
| CARR | CARRIER GLOBAL CORPORATION | 521,600 | $28.29M | 0.0% | $54.24 * | $50.71 | +0.5% | Put | 14448C104 |
| WDC | WESTERN DIGITAL CORP. | 432,900 | $28.23M | 0.0% | $65.21 * | $47.50 | -8.9% | Put | 958102105 |
| MPC | MARATHON PETE CORP | 441,100 | $28.23M | 0.0% | $63.99 * | $52.02 | +12.3% | Put | 56585A102 |
| — | APTIV PLC | 171,100 | $28.22M | 0.0% | $164.95 | $149.03 | — | Put | G6095L109 |
| ALB | ALBEMARLE CORP | 120,400 | $28.15M | 0.0% | $233.77 | — | — | Put | 012653101 |
| CAT | CATERPILLAR INC | 136,100 | $28.14M | 0.0% | $206.74 * | $198.34 | -5.9% | Call | 149123101 |
| HON | HONEYWELL INTL INC | 134,700 | $28.09M | 0.0% | $208.51 * | $192.19 | -3.7% | Call | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC | 179,700 | $27.88M | 0.0% | $155.14 * | $158.24 | -10.3% | Put | 83088M102 |
| WELL | WELLTOWER INC | 323,800 | $27.77M | 0.0% | $85.77 * | $75.03 | 0.0% | Put | 95040Q104 |
| AFL | AFLAC INC | 475,000 | $27.73M | 0.0% | $58.39 * | $50.95 | +0.1% | COM | 001055102 |
| TXNM | PNM RES INC | 606,238 | $27.65M | 0.0% | $45.61 * | $48.63 | -1.2% | COM | 69349H107 |
| RCL | ROYAL CARIBBEAN GROUP | 358,000 | $27.53M | 0.0% | $76.90 * | $80.50 | -0.8% | Put | V7780T103 |
| BBY | BEST BUY INC | 269,700 | $27.4M | 0.0% | $101.60 * | $92.75 | +1.1% | Put | 086516101 |
| — | TWITTER INC | 633,253 | $27.37M | 0.0% | $43.22 | $46.52 | — | COM | 90184L102 |
| — | LABORATORY CORP AMER HLDGS | 86,600 | $27.21M | 0.0% | $314.21 | $281.45 | — | Put | 50540R409 |
| ALGN | ALIGN TECHNOLOGY INC | 41,200 | $27.08M | 0.0% | $657.18 * | $642.93 | 0.0% | Put | 016255101 |
| — | SOUTHWEST AIRLS CO | 20,089,000 | $26.85M | 0.0% | $1.34 | $1.34 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AVGO | BROADCOM INC | 40,302 | $26.82M | 0.0% | $665.40 * | $44.52 | +16.3% | COM | 11135F101 |
| GLW | CORNING INC | 718,700 | $26.76M | 0.0% | $37.23 * | $36.76 | -9.3% | Put | 219350105 |
| GIS | GENERAL MLS INC | 394,700 | $26.59M | 0.0% | $67.38 * | $50.97 | +8.4% | Put | 370334104 |
| JCI | JOHNSON CTLS INTL PLC | 326,900 | $26.58M | 0.0% | $81.31 * | $66.23 | +5.1% | Put | G51502105 |
| ETSY | ETSY INC | 121,400 | $26.58M | 0.0% | $218.94 | — | — | Put | 29786A106 |
| NTAP | NETAPP INC | 288,100 | $26.5M | 0.0% | $91.99 * | $81.51 | 0.0% | Put | 64110D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 175,400 | $26.42M | 0.0% | $150.65 * | $129.90 | -0.2% | Put | 459506101 |
| — | ARISTA NETWORKS INC | 183,600 | $26.39M | 0.0% | $143.75 | — | — | Put | 040413106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 297,200 | $26.37M | 0.0% | $88.72 * | $69.24 | +8.7% | Put | 192446102 |
| DAL | DELTA AIR LINES INC DEL | 672,800 | $26.29M | 0.0% | $39.08 | $41.24 | -5.6% | Put | 247361702 |
| — | WAYFAIR INC | 17,341,000 | $26.09M | 0.0% | $1.50 | $1.92 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| LLY | LILLY ELI & CO | 94,300 | $26.05M | 0.0% | $276.22 * | $188.87 | +29.1% | Call | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 607,500 | $26.02M | 0.0% | $42.84 | $44.77 | -2.4% | Put | 844741108 |
| GE | GENERAL ELECTRIC CO | 274,337 | $25.92M | 0.0% | $94.47 * | $61.61 | -0.1% | COM NEW | 369604301 |
| — | LINDE PLC | 74,200 | $25.7M | 0.0% | $346.43 | $293.10 | — | Call | G5494J103 |
| SBUX | STARBUCKS CORP | 219,700 | $25.7M | 0.0% | $116.97 * | $104.43 | -2.1% | Call | 855244109 |
| AXP | AMERICAN EXPRESS CO | 155,600 | $25.46M | 0.0% | $163.60 | $161.79 | 0.0% | Call | 025816109 |
| — | DISH NETWORK CORPORATION | 25,200,000 | $25.45M | 0.0% | $1.01 | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| SYF | SYNCHRONY FINANCIAL | 548,000 | $25.42M | 0.0% | $46.39 * | $43.71 | -0.0% | Put | 87165B103 |
| ALL | ALLSTATE CORP | 215,900 | $25.4M | 0.0% | $117.65 * | $111.05 | -3.7% | Put | 020002101 |
| KHC | KRAFT HEINZ CO | 701,800 | $25.2M | 0.0% | $35.90 * | $30.10 | -2.0% | Put | 500754106 |
| MDT | MEDTRONIC PLC | 241,600 | $24.99M | 0.0% | $103.45 | $102.13 | -0.1% | Call | G5960L103 |
| TSN | TYSON FOODS INC | 286,700 | $24.99M | 0.0% | $87.16 * | $66.58 | +8.3% | Put | 902494103 |
| OXY | OCCIDENTAL PETE CORP | 857,700 | $24.86M | 0.0% | $28.99 * | $29.61 | 0.0% | Put | 674599105 |
| BAX | BAXTER INTL INC | 285,800 | $24.53M | 0.0% | $85.84 * | $74.75 | -2.1% | Put | 071813109 |
| MSCI | MSCI INC | 40,001 | $24.51M | 0.0% | $612.68 * | $599.45 | 0.0% | COM | 55354G100 |
| TER | TERADYNE INC | 149,400 | $24.43M | 0.0% | $163.53 * | $119.31 | +15.8% | Put | 880770102 |
| VMC | VULCAN MATLS CO | 117,500 | $24.39M | 0.0% | $207.58 * | $172.61 | +8.6% | Put | 929160109 |
| NUE | NUCOR CORP | 213,500 | $24.37M | 0.0% | $114.15 * | $99.29 | +3.3% | Put | 670346105 |
| — | CYRUSONE INC | 270,383 | $24.26M | 0.0% | $89.72 | $89.72 | — | COM | 23283R100 |
| MRSH | MARSH & MCLENNAN COS INC | 138,800 | $24.13M | 0.0% | $173.82 * | $141.63 | +10.3% | Put | 571748102 |
| D | DOMINION ENERGY INC | 305,900 | $24.03M | 0.0% | $78.56 * | $62.43 | -0.5% | Put | 25746U109 |
| — | DISCOVER FINL SVCS | 207,100 | $23.93M | 0.0% | $115.56 | — | — | Put | 254709108 |
| GOOGL | ALPHABET INC | 8,245 | $23.89M | 0.0% | $2897.03 * | $112.87 | +26.6% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 404,200 | $23.75M | 0.0% | $58.76 | — | — | Put | 682680103 |
| CLX | CLOROX CO DEL | 135,800 | $23.68M | 0.0% | $174.36 * | $150.93 | -3.5% | Put | 189054109 |
| EXC | EXELON CORP | 408,800 | $23.61M | 0.0% | $57.76 * | $29.30 | +11.0% | Put | 30161N101 |
| SYY | SYSCO CORP | 299,300 | $23.51M | 0.0% | $78.55 * | $68.78 | 0.0% | Put | 871829107 |
| CPRT | COPART INC | 154,200 | $23.38M | 0.0% | $151.62 | — | — | Put | 217204106 |
| YUM | YUM BRANDS INC | 167,600 | $23.27M | 0.0% | $138.86 * | $117.91 | +0.2% | Put | 988498101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,264,000 | $23.25M | 0.0% | $1.63 | $1.63 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| KRE | SPDR SER TR | 327,658 | $23.21M | 0.0% | $70.85 | $67.62 | — | S&P REGL BKG | 78464A698 |
| HIG | HARTFORD FINL SVCS GROUP INC | 335,900 | $23.19M | 0.0% | $69.04 * | $59.60 | +8.8% | Put | 416515104 |
| UPS | UNITED PARCEL SERVICE INC | 107,600 | $23.06M | 0.0% | $214.34 * | $162.74 | +3.6% | Call | 911312106 |
| O | REALTY INCOME CORP | 320,000 | $22.91M | 0.0% | $71.59 * | $53.81 | +2.9% | Put | 756109104 |
| AJG | GALLAGHER ARTHUR J & CO | 135,000 | $22.91M | 0.0% | $169.67 * | $156.74 | +0.0% | COM | 363576109 |
| BA | BOEING CO | 113,700 | $22.89M | 0.0% | $201.32 * | $213.23 | -0.9% | Call | 097023105 |
| NDAQ | NASDAQ INC | 108,100 | $22.7M | 0.0% | $210.01 * | $59.23 | +8.5% | Put | 631103108 |
| TMUS | T-MOBILE US INC | 195,570 | $22.68M | 0.0% | $115.98 | $120.94 | -6.0% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 144,100 | $22.68M | 0.0% | $157.36 * | $124.85 | +11.8% | Call | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 112,400 | $22.54M | 0.0% | $200.52 * | $174.29 | 0.0% | Call | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 360,000 | $22.45M | 0.0% | $62.35 * | $54.83 | -10.2% | Call | 110122108 |
| — | Q2 HLDGS INC | 19,917,000 | $22.43M | 0.0% | $1.13 | $1.26 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| LMT | LOCKHEED MARTIN CORP | 62,600 | $22.25M | 0.0% | $355.42 * | $322.95 | -4.3% | Call | 539830109 |
| CTVA | CORTEVA INC | 468,100 | $22.13M | 0.0% | $47.28 * | $43.90 | -0.8% | Put | 22052L104 |
| PSX | PHILLIPS 66 | 305,300 | $22.12M | 0.0% | $72.46 * | $61.23 | +5.7% | Put | 718546104 |
| — | WELBILT INC | 929,174 | $22.09M | 0.0% | $23.77 | $23.33 | — | COM | 949090104 |
| ELV | ANTHEM INC | 47,600 | $22.07M | 0.0% | $463.55 * | $358.07 | +10.9% | Call | 036752103 |
| AON | AON PLC | 73,200 | $22M | 0.0% | $300.56 * | $290.95 | 0.0% | Put | G0403H108 |
| LEN | LENNAR CORP | 188,600 | $21.91M | 0.0% | $116.16 * | $92.71 | +3.6% | Put | 526057104 |
| HPQ | HP INC | 579,500 | $21.83M | 0.0% | $37.67 * | $24.60 | +14.6% | Put | 40434L105 |
| — | CERNER CORP | 234,800 | $21.81M | 0.0% | $92.87 | $70.62 | — | Put | 156782104 |
| — | MESA LABS INC | 17,000,000 | $21.74M | 0.0% | $1.28 | $1.19 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| KMX | CARMAX INC | 165,300 | $21.53M | 0.0% | $130.23 * | $133.08 | +5.2% | Put | 143130102 |
| AAPL | APPLE INC | 121,147 | $21.51M | 0.0% | $177.57 * | $143.90 | +7.5% | COM | 037833100 |
| MGM | MGM RESORTS INTERNATIONAL | 479,200 | $21.51M | 0.0% | $44.88 | $40.73 | +10.2% | Put | 552953101 |
| SCHW | SCHWAB CHARLES CORP | 254,100 | $21.37M | 0.0% | $84.10 * | $67.28 | +13.7% | Call | 808513105 |
| UNP | UNION PAC CORP | 82,800 | $20.86M | 0.0% | $251.93 * | $196.21 | +9.6% | Call | 907818108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 184,400 | $20.83M | 0.0% | $112.98 | — | — | Put | G7997R103 |
| — | VEECO INSTRS INC DEL | 9,500,000 | $20.78M | 0.0% | $2.19 | $2.19 | — | NOTE 3.750% 6/0 | 922417AF7 |
| WY | WEYERHAEUSER CO MTN BE | 499,400 | $20.57M | 0.0% | $41.18 * | $30.53 | +4.8% | Put | 962166104 |
| — | MICROSTRATEGY INC | 13,110,000 | $20.44M | 0.0% | $1.56 | $1.56 | — | NOTE 0.750%12/1 | 594972AC5 |
| SNPS | SYNOPSYS INC | 55,400 | $20.41M | 0.0% | $368.50 * | $303.56 | +11.1% | Put | 871607107 |
| FANG | DIAMONDBACK ENERGY INC | 186,300 | $20.09M | 0.0% | $107.85 | — | — | Put | 25278X109 |
| — | LIVEPERSON INC | 17,181,000 | $20.01M | 0.0% | $1.16 | $1.16 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | AEROJET ROCKETDYNE HLDGS INC | 426,160 | $19.93M | 0.0% | $46.76 | $45.33 | — | COM | 007800105 |
| KMI | KINDER MORGAN INC DEL | 1,248,400 | $19.8M | 0.0% | $15.86 * | $13.20 | -0.0% | Put | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 56,000 | $19.72M | 0.0% | $352.16 * | $281.41 | +10.6% | Call | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 447,600 | $19.72M | 0.0% | $44.05 | — | — | Put | 25179M103 |
| — | BLACKROCK INC | 21,400 | $19.59M | 0.0% | $915.56 | $915.56 | — | Call | 09247X101 |
| — | PRA GROUP INC | 16,700,000 | $19.53M | 0.0% | $1.17 | $1.11 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 109,200 | $19.41M | 0.0% | $177.72 | $167.32 | +4.2% | Put | 874054109 |
| TGT | TARGET CORP | 83,600 | $19.35M | 0.0% | $231.44 * | $219.64 | -2.5% | Call | 87612E106 |
| BIIB | BIOGEN INC | 80,500 | $19.31M | 0.0% | $239.93 * | $290.13 | -11.4% | Put | 09062X103 |
| SPGI | S&P GLOBAL INC | 40,900 | $19.3M | 0.0% | $471.93 | — | — | Call | 78409V104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 159,900 | $19.14M | 0.0% | $119.69 | — | — | Put | 538034109 |
| AMGN | AMGEN INC | 85,000 | $19.12M | 0.0% | $224.96 * | $202.78 | -8.7% | Call | 031162100 |
| — | NANOSTRING TECHNOLOGIES INC | 16,000,000 | $19.11M | 0.0% | $1.19 | $1.19 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| DRI | DARDEN RESTAURANTS INC | 126,500 | $19.06M | 0.0% | $150.64 | — | — | Put | 237194105 |
| ADI | ANALOG DEVICES INC | 107,400 | $18.88M | 0.0% | $175.77 * | $155.29 | +6.0% | Call | 032654105 |
| — | VIACOMCBS INC | 621,400 | $18.75M | 0.0% | $30.18 | $33.64 | — | Put | 92556H206 |
| — | LYFT INC | 14,000,000 | $18.72M | 0.0% | $1.34 | $1.67 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| BBWI | BATH & BODY WORKS INC | 267,300 | $18.66M | 0.0% | $69.79 | — | — | Put | 070830104 |
| TSCO | TRACTOR SUPPLY CO | 77,200 | $18.42M | 0.0% | $238.60 | — | — | Put | 892356106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 213,600 | $18.38M | 0.0% | $86.06 * | $79.32 | 0.0% | Call | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 126,300 | $18.32M | 0.0% | $145.09 | $142.01 | +1.0% | Call | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,886 | $18.2M | 0.0% | $299.00 * | $277.58 | +3.2% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,900 | $18.19M | 0.0% | $651.97 * | $687.71 | -1.0% | Call | 16119P108 |
| UAL | UNITED AIRLS HLDGS INC | 415,400 | $18.19M | 0.0% | $43.78 * | $48.37 | -4.1% | Put | 910047109 |
| EBAY | EBAY INC. | 272,800 | $18.14M | 0.0% | $66.50 | — | — | Call | 278642103 |
| MMM | 3M CO | 102,100 | $18.14M | 0.0% | $177.63 * | $137.34 | -7.3% | Call | 88579Y101 |
| F | FORD MTR CO DEL | 871,600 | $18.1M | 0.0% | $20.77 * | $12.23 | +14.5% | Call | 345370860 |
| — | ZENDESK INC | 15,093,000 | $18.08M | 0.0% | $1.20 | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| HAL | HALLIBURTON CO | 788,100 | $18.02M | 0.0% | $22.87 * | $21.79 | 0.0% | Put | 406216101 |
| SYK | STRYKER CORPORATION | 66,100 | $17.68M | 0.0% | $267.41 * | $255.22 | -1.6% | Call | 863667101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150,600 | $17.63M | 0.0% | $117.04 * | $114.26 | -3.8% | Put | 00971T101 |
| EFX | EQUIFAX INC | 60,200 | $17.63M | 0.0% | $292.79 * | $251.84 | +7.3% | Put | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 101,800 | $17.61M | 0.0% | $173.01 * | $126.44 | +11.1% | Put | 74834L100 |
| NSC | NORFOLK SOUTHN CORP | 58,800 | $17.5M | 0.0% | $297.70 * | $236.02 | +8.1% | Call | 655844108 |
| CCL | CARNIVAL CORP | 868,900 | $17.48M | 0.0% | $20.12 * | $22.42 | -4.6% | Put | 143658300 |
| BDX | BECTON DICKINSON & CO | 68,700 | $17.28M | 0.0% | $251.48 * | $223.70 | -0.1% | Call | 075887109 |
| CI | CIGNA CORP NEW | 74,600 | $17.13M | 0.0% | $229.62 * | $201.24 | -2.0% | Call | 125523100 |
| FDX | FEDEX CORP | 66,100 | $17.1M | 0.0% | $258.64 * | $248.01 | -11.3% | Call | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 192,100 | $17.09M | 0.0% | $88.97 * | $74.35 | -2.5% | Call | 025537101 |
| ENPH | ENPHASE ENERGY INC | 93,200 | $17.05M | 0.0% | $182.94 * | $171.59 | +21.6% | Put | 29355A107 |
| DE | DEERE & CO | 49,700 | $17.04M | 0.0% | $342.90 * | $337.59 | -2.7% | Call | 244199105 |
| EQIX | EQUINIX INC | 20,100 | $17M | 0.0% | $845.82 * | $762.13 | -3.2% | Put | 29444U700 |
| URI | UNITED RENTALS INC | 51,100 | $16.98M | 0.0% | $332.29 * | $345.28 | 0.0% | Put | 911363109 |
| — | TE CONNECTIVITY LTD | 104,400 | $16.84M | 0.0% | $161.34 | $137.23 | — | Put | H84989104 |
| FITB | FIFTH THIRD BANCORP | 386,500 | $16.83M | 0.0% | $43.55 * | $28.44 | +30.5% | Put | 316773100 |
| ROK | ROCKWELL AUTOMATION INC | 48,200 | $16.82M | 0.0% | $348.86 * | $284.68 | +8.2% | Put | 773903109 |
| — | PG&E CORP | 145,000 | $16.77M | 0.0% | $115.68 | $114.10 | — | UNIT 99/99/9999 | 69331C140 |
| EQR | EQUITY RESIDENTIAL | 185,300 | $16.77M | 0.0% | $90.50 * | $69.44 | +4.9% | Put | 29476L107 |
| KEY | KEYCORP | 725,000 | $16.77M | 0.0% | $23.13 * | $15.96 | +17.7% | Put | 493267108 |
| GILD | GILEAD SCIENCES INC | 229,800 | $16.69M | 0.0% | $72.61 * | $59.38 | -1.0% | Call | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 180,700 | $16.67M | 0.0% | $92.23 * | $70.51 | -3.0% | Put | N53745100 |
| HON | HONEYWELL INTL INC | 79,638 | $16.61M | 0.0% | $208.51 * | $192.19 | -3.7% | COM | 438516106 |
| ZTS | ZOETIS INC | 67,600 | $16.5M | 0.0% | $244.02 * | $172.55 | +22.0% | Call | 98978V103 |
| BALL | BALL CORP | 171,000 | $16.46M | 0.0% | $96.27 * | $81.67 | +7.0% | Put | 058498106 |
| FISV | FISERV INC | 158,415 | $16.44M | 0.0% | $103.79 | $109.34 | -5.4% | COM | 337738108 |
| TSLA | TESLA INC | 15,298 | $16.17M | 0.0% | $1056.80 * | $290.58 | +15.4% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 133,800 | $16.1M | 0.0% | $120.31 | $119.32 | — | Put | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 384,300 | $16.04M | 0.0% | $41.73 * | $34.16 | +4.8% | Call | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC | 180,100 | $16.02M | 0.0% | $88.97 * | $74.35 | -2.5% | Put | 025537101 |
| — | EXACT SCIENCES CORP | 16,500,000 | $16.02M | 0.0% | $0.97 | $1.07 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | HESS CORP | 216,200 | $16M | 0.0% | $74.03 | — | — | Put | 42809H107 |
| AMT | AMERICAN TOWER CORP NEW | 54,700 | $16M | 0.0% | $292.50 * | $248.67 | -3.7% | Call | 03027X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26,700 | $15.89M | 0.0% | $595.21 * | $557.27 | +1.9% | Put | 989207105 |
| LVS | LAS VEGAS SANDS CORP | 420,800 | $15.84M | 0.0% | $37.64 * | $44.56 | -17.6% | Put | 517834107 |
| QRVO | QORVO INC | 100,400 | $15.7M | 0.0% | $156.39 | $182.80 | -13.0% | Put | 74736K101 |
| DLR | DIGITAL RLTY TR INC | 88,200 | $15.6M | 0.0% | $176.87 * | $134.23 | +2.9% | Put | 253868103 |
| PM | PHILIP MORRIS INTL INC | 164,000 | $15.58M | 0.0% | $95.00 * | $76.34 | -0.0% | Call | 718172109 |
| EFA | ISHARES TR | 197,478 | $15.54M | 0.0% | $78.68 | $78.66 | — | MSCI EAFE ETF | 464287465 |
| MTB | M & T BK CORP | 101,100 | $15.53M | 0.0% | $153.58 * | $134.54 | -0.2% | Put | 55261F104 |
| RMD | RESMED INC | 59,500 | $15.5M | 0.0% | $260.49 * | $263.25 | -4.9% | Put | 761152107 |
| PPL | PPL CORP | 515,000 | $15.48M | 0.0% | $30.06 * | $24.25 | +2.8% | Put | 69351T106 |
| — | KELLOGG CO | 240,100 | $15.47M | 0.0% | $64.42 * | $51.56 | -0.9% | Put | 487836108 |
| — | ARBOR REALTY TRUST INC | 14,000,000 | $15.42M | 0.0% | $1.10 | $1.11 | — | NOTE 4.750%11/0 | 038923AP3 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,000 | $15.18M | 0.0% | $136.77 * | $120.24 | +4.3% | Call | 45866F104 |
| CHD | CHURCH & DWIGHT CO INC | 147,800 | $15.15M | 0.0% | $102.50 * | $81.26 | +6.3% | Put | 171340102 |
| ASML | ASML HOLDING N V | 18,900 | $15.05M | 0.0% | $796.14 | $617.41 | — | Put | N07059210 |
| TROW | PRICE T ROWE GROUP INC | 76,300 | $15M | 0.0% | $196.64 * | $173.96 | -3.1% | Put | 74144T108 |
| AMGN | AMGEN INC | 66,370 | $14.93M | 0.0% | $224.97 * | $202.78 | -8.7% | COM | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 110,900 | $14.74M | 0.0% | $132.89 * | $108.88 | +7.6% | Put | 03073E105 |
| IWN | ISHARES TR | 88,139 | $14.63M | 0.0% | $166.04 | $163.08 | — | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 140,000 | $14.53M | 0.0% | $103.79 | $109.34 | -5.4% | Call | 337738108 |
| WMB | WILLIAMS COS INC | 557,100 | $14.51M | 0.0% | $26.04 | — | — | Put | 969457100 |
| — | WORLD WRESTLING ENTMT INC | 6,968,000 | $14.42M | 0.0% | $2.07 | $2.07 | — | NOTE 3.375%12/1 | 98156QAB4 |
| STT | STATE STR CORP | 154,600 | $14.38M | 0.0% | $93.00 * | $80.99 | +1.2% | Put | 857477103 |
| — | SEA LTD | 15,500,000 | $14.33M | 0.0% | $0.92 | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| EL | LAUDER ESTEE COS INC | 38,100 | $14.11M | 0.0% | $370.21 * | $303.35 | +4.7% | Call | 518439104 |
| INCY | INCYTE CORP | 189,600 | $13.92M | 0.0% | $73.40 * | $78.66 | -14.3% | Put | 45337C102 |
| V | VISA INC | 64,061 | $13.88M | 0.0% | $216.72 * | $219.79 | -5.3% | COM CL A | 92826C839 |
| — | BLOOM ENERGY CORP | 8,900,000 | $13.85M | 0.0% | $1.56 | $1.46 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | REVANCE THERAPEUTICS INC | 15,500,000 | $13.69M | 0.0% | $0.88 | $1.14 | — | NOTE 1.750% 2/1 | 761330AB5 |
| CME | CME GROUP INC | 59,900 | $13.69M | 0.0% | $228.46 * | $169.20 | +9.2% | Call | 12572Q105 |
| — | IRONWOOD PHARMACEUTICALS INC | 11,903,000 | $13.63M | 0.0% | $1.15 | $1.15 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| HCA | HCA HEALTHCARE INC | 52,800 | $13.56M | 0.0% | $256.91 | — | — | Call | 40412C101 |
| CBOE | CBOE GLOBAL MKTS INC | 103,900 | $13.55M | 0.0% | $130.40 | — | — | Put | 12503M108 |
| ED | CONSOLIDATED EDISON INC | 158,500 | $13.52M | 0.0% | $85.32 * | $65.18 | +4.4% | Put | 209115104 |
| — | ACTIVISION BLIZZARD INC | 201,600 | $13.41M | 0.0% | $66.53 | $72.69 | — | Call | 00507V109 |
| — | PURE STORAGE INC | 10,000,000 | $13.38M | 0.0% | $1.34 | $1.34 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| MOS | MOSAIC CO NEW | 340,000 | $13.36M | 0.0% | $39.29 * | $25.78 | +34.7% | Put | 61945C103 |
| GEN | NORTONLIFELOCK INC | 508,800 | $13.22M | 0.0% | $25.98 | — | — | Put | 668771108 |
| FDX | FEDEX CORP | 51,109 | $13.22M | 0.0% | $258.64 * | $248.01 | -11.3% | COM | 31428X106 |
| AFL | AFLAC INC | 226,100 | $13.2M | 0.0% | $58.39 * | $50.95 | +0.1% | Put | 001055102 |
| EIX | EDISON INTL | 190,900 | $13.03M | 0.0% | $68.25 * | $47.03 | +11.9% | Put | 281020107 |
| BX | BLACKSTONE INC | 100,000 | $12.94M | 0.0% | $129.39 * | $116.12 | 0.0% | COM | 09260D107 |
| — | PERSHING SQUARE TONTINE HLDG | 650,975 | $12.84M | 0.0% | $19.72 | $19.70 | — | COM CL A | 71531R109 |
| CSX | CSX CORP | 341,000 | $12.82M | 0.0% | $37.60 * | $30.40 | +9.5% | Call | 126408103 |
| GRMN | GARMIN LTD | 94,000 | $12.8M | 0.0% | $136.17 * | $131.53 | -0.0% | Put | H2906T109 |
| TMUS | T-MOBILE US INC | 110,200 | $12.78M | 0.0% | $115.98 | $120.94 | -6.0% | Call | 872590104 |
| LUV | SOUTHWEST AIRLS CO | 297,166 | $12.73M | 0.0% | $42.84 | $44.77 | -2.4% | COM | 844741108 |
| IP | INTERNATIONAL PAPER CO | 270,900 | $12.73M | 0.0% | $46.98 * | $42.02 | -2.4% | Put | 460146103 |
| CFG | CITIZENS FINL GROUP INC | 269,200 | $12.72M | 0.0% | $47.25 * | $36.41 | +10.6% | Put | 174610105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 99,500 | $12.64M | 0.0% | $127.04 | $135.39 | -6.8% | Put | 98956P102 |
| SJNK | SPDR SER TR | 464,100 | $12.6M | 0.0% | $27.15 | $27.15 | — | BLOOMBERG SHT TE | 78468R408 |
| PSA | PUBLIC STORAGE | 33,600 | $12.59M | 0.0% | $374.55 * | $257.31 | +7.1% | Put | 74460D109 |
| VFC | V F CORP | 171,300 | $12.54M | 0.0% | $73.22 | $76.86 | -5.0% | Put | 918204108 |
| CMI | CUMMINS INC | 57,254 | $12.49M | 0.0% | $218.13 * | $214.28 | -3.9% | COM | 231021106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 55,900 | $12.46M | 0.0% | $222.95 * | $164.07 | +4.6% | Put | 015271109 |
| KMB | KIMBERLY-CLARK CORP | 86,400 | $12.35M | 0.0% | $142.92 * | $114.90 | +0.3% | Call | 494368103 |
| SRE | SEMPRA | 92,900 | $12.29M | 0.0% | $132.28 * | $57.26 | -3.1% | Put | 816851109 |
| TJX | TJX COS INC NEW | 161,600 | $12.27M | 0.0% | $75.92 * | $65.45 | -0.3% | Call | 872540109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 130,600 | $12.21M | 0.0% | $93.53 * | $101.38 | 0.0% | Put | 12769G100 |
| CF | CF INDS HLDGS INC | 171,700 | $12.15M | 0.0% | $70.78 | — | — | Put | 125269100 |
| HAS | HASBRO INC | 119,400 | $12.15M | 0.0% | $101.78 * | $80.96 | -0.3% | Put | 418056107 |
| DUK | DUKE ENERGY CORP NEW | 115,400 | $12.11M | 0.0% | $104.90 * | $86.18 | +0.1% | Call | 26441C204 |
| LNC | LINCOLN NATL CORP IND | 177,100 | $12.09M | 0.0% | $68.26 * | $56.16 | +0.0% | Put | 534187109 |
| ROG | ROGERS CORP | 44,214 | $12.07M | 0.0% | $272.99 * | $243.23 | 0.0% | COM | 775133101 |
| AAL | AMERICAN AIRLS GROUP INC | 669,500 | $12.02M | 0.0% | $17.96 * | $19.95 | -3.8% | Put | 02376R102 |
| MMM | 3M CO | 67,397 | $11.97M | 0.0% | $177.63 * | $137.34 | -7.3% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 139,300 | $11.89M | 0.0% | $85.34 * | $71.55 | -0.9% | Call | 194162103 |
| MTCH | MATCH GROUP INC NEW | 89,600 | $11.85M | 0.0% | $132.25 * | $141.54 | 0.0% | Put | 57667L107 |
| CAG | CONAGRA BRANDS INC | 346,900 | $11.85M | 0.0% | $34.15 * | $27.92 | -3.4% | Put | 205887102 |
| MO | ALTRIA GROUP INC | 248,400 | $11.77M | 0.0% | $47.39 * | $30.87 | +6.2% | Call | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 38,600 | $11.74M | 0.0% | $304.25 * | $249.07 | +5.9% | Call | 009158106 |
| — | REPLIGEN CORP | 5,000,000 | $11.71M | 0.0% | $2.34 | $2.34 | — | NOTE 0.375% 7/1 | 759916AB5 |
| COP | CONOCOPHILLIPS | 160,500 | $11.59M | 0.0% | $72.18 | — | — | Call | 20825C104 |
| WAB | WABTEC | 125,000 | $11.51M | 0.0% | $92.11 * | $89.57 | 0.0% | Put | 929740108 |
| LVS | LAS VEGAS SANDS CORP | 304,851 | $11.47M | 0.0% | $37.64 * | $44.56 | -17.6% | COM | 517834107 |
| FIS | FIDELITY NATL INFORMATION SV | 103,800 | $11.33M | 0.0% | $109.15 * | $114.66 | -11.0% | Call | 31620M106 |
| HOLX | HOLOGIC INC | 147,300 | $11.28M | 0.0% | $76.56 * | $66.85 | +10.0% | Put | 436440101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,700 | $11.23M | 0.0% | $436.89 | — | — | Put | 879360105 |
| MAR | MARRIOTT INTL INC NEW | 67,800 | $11.2M | 0.0% | $165.24 * | $151.70 | 0.0% | Call | 571903202 |
| BKR | BAKER HUGHES COMPANY | 464,400 | $11.17M | 0.0% | $24.06 | — | — | Put | 05722G100 |
| TT | TRANE TECHNOLOGIES PLC | 55,300 | $11.17M | 0.0% | $202.03 * | $181.93 | -1.9% | Put | G8994E103 |
| — | CARDLYTICS INC | 10,000,000 | $11.14M | 0.0% | $1.11 | $1.11 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| HLT | HILTON WORLDWIDE HLDGS INC | 71,300 | $11.12M | 0.0% | $155.99 * | $142.26 | 0.0% | Call | 43300A203 |
| — | VIACOMCBS INC | 367,593 | $11.09M | 0.0% | $30.18 | $33.64 | — | CL B | 92556H206 |
| SO | SOUTHERN CO | 160,400 | $11M | 0.0% | $68.58 * | $53.86 | +1.6% | Call | 842587107 |
| MU | MICRON TECHNOLOGY INC | 117,884 | $10.98M | 0.0% | $93.15 * | $75.64 | +0.9% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 82,700 | $10.91M | 0.0% | $131.90 | $132.46 | -0.7% | Call | 285512109 |
| NEM | NEWMONT CORP | 175,700 | $10.9M | 0.0% | $62.02 * | $52.20 | -4.5% | Call | 651639106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 10,000,000 | $10.88M | 0.0% | $1.09 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,700,000 | $10.87M | 0.0% | $1.12 | $1.03 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| RF | REGIONS FINANCIAL CORP NEW | 498,300 | $10.86M | 0.0% | $21.80 * | $18.73 | +2.5% | Put | 7591EP100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 518,900 | $10.76M | 0.0% | $20.74 * | $24.69 | -3.1% | Put | G66721104 |
| VTR | VENTAS INC | 210,400 | $10.76M | 0.0% | $51.12 * | $45.11 | 0.0% | Put | 92276F100 |
| HRL | HORMEL FOODS CORP | 220,200 | $10.75M | 0.0% | $48.81 * | $39.80 | -3.0% | Put | 440452100 |
| CAH | CARDINAL HEALTH INC | 206,700 | $10.64M | 0.0% | $51.49 * | $49.59 | -10.0% | Put | 14149Y108 |
| — | CITRIX SYS INC | 112,100 | $10.6M | 0.0% | $94.59 | $104.77 | — | Put | 177376100 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,000 | $10.59M | 0.0% | $706.20 * | $42.21 | +2.5% | Put | 67103H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,169 | $10.54M | 0.0% | $651.99 * | $687.71 | -1.0% | CL A | 16119P108 |
| DD | DUPONT DE NEMOURS INC | 129,700 | $10.48M | 0.0% | $80.78 * | $28.76 | +1.5% | Call | 26614N102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 97,300 | $10.47M | 0.0% | $107.63 * | $83.16 | +5.6% | Put | 12541W209 |
| MRNA | MODERNA INC | 41,129 | $10.45M | 0.0% | $253.98 * | $306.26 | -4.5% | COM | 60770K107 |
| WYNN | WYNN RESORTS LTD | 122,100 | $10.38M | 0.0% | $85.04 | $97.46 | -11.7% | Put | 983134107 |
| JBHT | HUNT J B TRANS SVCS INC | 50,700 | $10.36M | 0.0% | $204.40 * | $161.70 | +14.3% | Put | 445658107 |
| LMT | LOCKHEED MARTIN CORP | 28,993 | $10.3M | 0.0% | $355.40 * | $322.95 | -4.3% | COM | 539830109 |
| KLAC | KLA CORP | 23,700 | $10.19M | 0.0% | $430.13 * | $304.93 | +21.2% | Call | 482480100 |
| — | HERBALIFE NUTRITION LTD | 10,149,000 | $10.19M | 0.0% | $1.00 | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| PHM | PULTE GROUP INC | 178,100 | $10.18M | 0.0% | $57.16 * | $49.77 | -1.0% | Put | 745867101 |
| REGN | REGENERON PHARMACEUTICALS | 16,100 | $10.17M | 0.0% | $631.49 | — | — | Call | 75886F107 |
| DOW | DOW INC | 179,100 | $10.16M | 0.0% | $56.72 * | $47.50 | -5.2% | Call | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 20,187 | $10.14M | 0.0% | $502.15 * | $383.66 | +10.0% | COM | 91324P102 |
| — | DISH NETWORK CORPORATION | 312,400 | $10.13M | 0.0% | $32.44 | $32.41 | — | Put | 25470M109 |
| DE | DEERE & CO | 29,531 | $10.13M | 0.0% | $342.89 * | $337.59 | -2.7% | COM | 244199105 |
| — | NRG ENERGY INC | 8,500,000 | $10.13M | 0.0% | $1.19 | $1.17 | — | DBCV 2.750% 6/0 | 629377CG5 |
| EVRG | EVERGY INC | 147,300 | $10.11M | 0.0% | $68.61 * | $54.87 | -0.0% | Put | 30034W106 |
| DTE | DTE ENERGY CO | 84,100 | $10.05M | 0.0% | $119.54 * | $101.29 | -1.8% | Put | 233331107 |
| — | WALGREENS BOOTS ALLIANCE INC | 192,600 | $10.05M | 0.0% | $52.16 | $47.04 | — | Call | 931427108 |
| AJG | GALLAGHER ARTHUR J & CO | 59,200 | $10.04M | 0.0% | $169.66 * | $156.74 | +0.0% | Put | 363576109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,000 | $10.04M | 0.0% | $358.39 * | $135.74 | +21.6% | Put | 679580100 |
| — | LIGAND PHARMACEUTICALS INC | 10,000,000 | $10.01M | 0.0% | $1.00 | $1.01 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| FAST | FASTENAL CO | 156,100 | $10M | 0.0% | $64.06 * | $24.41 | +9.2% | Put | 311900104 |
| — | STARWOOD WAYPOINT HOMES | 5,000,000 | $9.96M | 0.0% | $1.99 | $1.64 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | BRIDGEBIO PHARMA INC | 13,500,000 | $9.952M | 0.0% | $0.74 | $1.21 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | FLEETCOR TECHNOLOGIES INC | 44,300 | $9.916M | 0.0% | $223.84 | $233.71 | — | Put | 339041105 |
| AXP | AMERICAN EXPRESS CO | 60,364 | $9.876M | 0.0% | $163.61 | $161.79 | 0.0% | COM | 025816109 |
| XBI | SPDR SER TR | 88,138 | $9.868M | 0.0% | $111.96 | $121.09 | — | S&P BIOTECH | 78464A870 |
| — | SILVERBOX ENGAGED MERGER CO | 969,056 | $9.836M | 0.0% | $10.15 | $10.15 | — | COM CL A | 82836L101 |
| CAT | CATERPILLAR INC | 47,359 | $9.791M | 0.0% | $206.74 * | $198.34 | -5.9% | COM | 149123101 |
| ADSK | AUTODESK INC | 34,700 | $9.757M | 0.0% | $281.18 * | $299.75 | -2.8% | Call | 052769106 |
| EMR | EMERSON ELEC CO | 104,900 | $9.753M | 0.0% | $92.97 * | $85.51 | +1.2% | Call | 291011104 |
| FE | FIRSTENERGY CORP | 233,500 | $9.711M | 0.0% | $41.59 * | $31.77 | +2.6% | Put | 337932107 |
| ULTA | ULTA BEAUTY INC | 23,500 | $9.69M | 0.0% | $412.34 * | $388.51 | 0.0% | Put | 90384S303 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,400 | $9.686M | 0.0% | $208.75 * | $155.39 | -3.5% | Call | 22822V101 |
| APA | APA CORPORATION | 359,500 | $9.667M | 0.0% | $26.89 | — | — | Put | 03743Q108 |
| ECL | ECOLAB INC | 40,900 | $9.595M | 0.0% | $234.60 * | $206.12 | +4.6% | Call | 278865100 |
| VRSK | VERISK ANALYTICS INC | 41,900 | $9.584M | 0.0% | $228.74 | — | — | Put | 92345Y106 |
| XOM | EXXON MOBIL CORP | 156,214 | $9.559M | 0.0% | $61.19 * | $50.60 | +6.5% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 161,700 | $9.468M | 0.0% | $58.55 * | $49.70 | +0.0% | Call | 89832Q109 |
| D | DOMINION ENERGY INC | 120,500 | $9.466M | 0.0% | $78.56 * | $62.43 | -0.5% | Call | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 40,100 | $9.457M | 0.0% | $235.84 * | $210.44 | -1.9% | Call | 256677105 |
| — | RAMBUS INC DEL | 6,000,000 | $9.443M | 0.0% | $1.57 | $1.32 | — | NOTE 1.375% 2/0 | 750917AG1 |
| EA | ELECTRONIC ARTS INC | 71,482 | $9.428M | 0.0% | $131.89 | $132.46 | -0.7% | COM | 285512109 |
| — | ZOGENIX INC | 9,500,000 | $9.408M | 0.0% | $0.99 | $0.99 | — | NOTE 2.750%10/0 | 98978LAB1 |
| MDLZ | MONDELEZ INTL INC | 141,800 | $9.403M | 0.0% | $66.31 * | $55.09 | +0.4% | Call | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 221,200 | $9.397M | 0.0% | $42.48 | — | — | Call | 101137107 |
| MDLZ | MONDELEZ INTL INC | 141,120 | $9.358M | 0.0% | $66.31 * | $55.09 | +0.4% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 44,700 | $9.319M | 0.0% | $208.48 * | $178.57 | +3.7% | Call | 369550108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,111,766 | $9.305M | 0.0% | $8.37 | $8.37 | — | SPONSORED ADS | 35969L108 |
| AMP | AMERIPRISE FINL INC | 30,600 | $9.231M | 0.0% | $301.67 | — | — | Put | 03076C106 |
| — | NEW RELIC INC | 7,722,000 | $9.219M | 0.0% | $1.19 | $1.02 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| WM | WASTE MGMT INC DEL | 54,600 | $9.113M | 0.0% | $166.90 * | $128.55 | +17.2% | Call | 94106L109 |
| — | NOVOCURE LTD | 9,908,000 | $9.103M | 0.0% | $0.92 | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| SLB | SCHLUMBERGER LTD | 303,300 | $9.084M | 0.0% | $29.95 | — | — | Call | 806857108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,300 | $9.064M | 0.0% | $389.01 * | $324.15 | +1.7% | Put | 78410G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,500 | $9.063M | 0.0% | $213.25 * | $207.74 | -2.0% | Call | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,200 | $9.048M | 0.0% | $219.61 * | $202.64 | -4.0% | Call | 92532F100 |
| MCO | MOODYS CORP | 23,100 | $9.022M | 0.0% | $390.56 * | $371.88 | +0.1% | Put | 615369105 |
| ILMN | ILLUMINA INC | 23,647 | $8.996M | 0.0% | $380.43 | $439.71 | -13.8% | COM | 452327109 |
| AAP | ADVANCE AUTO PARTS INC | 37,400 | $8.972M | 0.0% | $239.89 | — | — | Put | 00751Y106 |
| OMC | OMNICOM GROUP INC | 122,400 | $8.968M | 0.0% | $73.27 * | $63.56 | -3.3% | Put | 681919106 |
| — | ROYAL CARIBBEAN GROUP | 7,000,000 | $8.943M | 0.0% | $1.28 | $1.37 | — | NOTE 4.250% 6/1 | 780153BB7 |
| CB | CHUBB LIMITED | 46,200 | $8.931M | 0.0% | $193.31 * | $155.25 | +14.4% | Call | H1467J104 |
| USB | US BANCORP DEL | 157,500 | $8.847M | 0.0% | $56.17 * | $48.84 | 0.0% | Call | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 101,300 | $8.819M | 0.0% | $87.06 * | $69.54 | +6.2% | Call | 595017104 |
| — | TWITTER INC | 203,700 | $8.804M | 0.0% | $43.22 | $46.52 | — | Call | 90184L102 |
| WHR | WHIRLPOOL CORP | 37,400 | $8.776M | 0.0% | $234.65 * | $226.73 | -3.1% | Put | 963320106 |
| NXPI | NXP SEMICONDUCTORS N V | 38,500 | $8.77M | 0.0% | $227.79 * | $191.52 | +2.7% | Call | N6596X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 564,300 | $8.702M | 0.0% | $15.42 * | $7.62 | +70.9% | Put | 446150104 |
| APH | AMPHENOL CORP NEW | 99,300 | $8.685M | 0.0% | $87.46 * | $35.22 | +10.5% | Put | 032095101 |
| XRAY | DENTSPLY SIRONA INC | 155,200 | $8.659M | 0.0% | $55.79 | $60.88 | -9.7% | Put | 24906P109 |
| DAL | DELTA AIR LINES INC DEL | 221,302 | $8.648M | 0.0% | $39.08 | $41.24 | -5.6% | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 221,434 | $8.647M | 0.0% | $39.05 | $37.53 | — | FINANCIAL | 81369Y605 |
| BKNG | BOOKING HOLDINGS INC | 3,600 | $8.637M | 0.0% | $2399.17 * | $2332.00 | 0.0% | Call | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 24,000 | $8.623M | 0.0% | $359.29 * | $344.06 | 0.0% | Call | 46120E602 |
| — | CINEMARK HLDGS INC | 6,000,000 | $8.603M | 0.0% | $1.43 | $1.43 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| FTNT | FORTINET INC | 23,800 | $8.554M | 0.0% | $359.41 * | $57.90 | +13.7% | Call | 34959E109 |
| — | NUVASIVE INC | 8,500,000 | $8.543M | 0.0% | $1.01 | $1.05 | — | NOTE 1.000% 6/0 | 670704AL9 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,200 | $8.536M | 0.0% | $188.85 * | $157.09 | +2.1% | Put | 030420103 |
| CMI | CUMMINS INC | 39,100 | $8.529M | 0.0% | $218.13 * | $214.28 | -3.9% | Call | 231021106 |
| MPC | MARATHON PETE CORP | 132,700 | $8.491M | 0.0% | $63.99 * | $52.02 | +12.3% | Call | 56585A102 |
| — | GORES GUGGENHEIM INC | 725,672 | $8.49M | 0.0% | $11.70 | $11.50 | — | CLASS A COM | 38286Q107 |
| MUB | ISHARES TR | 72,900 | $8.477M | 0.0% | $116.28 | $116.28 | — | NATIONAL MUN ETF | 464288414 |
| NOC | NORTHROP GRUMMAN CORP | 21,800 | $8.438M | 0.0% | $387.06 * | $336.41 | +3.5% | Call | 666807102 |
| DHI | D R HORTON INC | 77,200 | $8.372M | 0.0% | $108.45 * | $88.14 | +4.7% | Call | 23331A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,800 | $8.334M | 0.0% | $246.57 * | $198.40 | +4.5% | Call | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,700 | $8.33M | 0.0% | $186.35 * | $163.51 | +6.6% | Call | 127387108 |
| MAS | MASCO CORP | 118,300 | $8.307M | 0.0% | $70.22 * | $54.65 | +9.5% | Put | 574599106 |
| PLD | PROLOGIS INC. | 49,200 | $8.283M | 0.0% | $168.35 * | $120.81 | +9.2% | Call | 74340W103 |
| — | LAM RESEARCH CORP | 11,500 | $8.27M | 0.0% | $719.13 | $553.42 | — | Call | 512807108 |
| — | MODEL N INC | 7,000,000 | $8.229M | 0.0% | $1.18 | $1.18 | — | NOTE 2.625% 6/0 | 607525AB8 |
| ROST | ROSS STORES INC | 71,400 | $8.16M | 0.0% | $114.29 * | $114.12 | -6.6% | Call | 778296103 |
| — | LENDINGTREE INC | 8,200,000 | $8.144M | 0.0% | $0.99 | $0.99 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| LUMN | LUMEN TECHNOLOGIES INC | 646,700 | $8.116M | 0.0% | $12.55 * | $11.53 | +2.0% | Put | 550241103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 513,500 | $8.098M | 0.0% | $15.77 * | $13.75 | -2.9% | Put | 42824C109 |
| ES | EVERSOURCE ENERGY | 88,400 | $8.043M | 0.0% | $90.98 * | $72.85 | -0.2% | Put | 30040W108 |
| DLTR | DOLLAR TREE INC | 57,100 | $8.024M | 0.0% | $140.53 * | $108.70 | +11.7% | Call | 256746108 |
| IRM | IRON MTN INC NEW | 152,500 | $7.98M | 0.0% | $52.33 * | $37.70 | +6.4% | Put | 46284V101 |
| AZN | ASTRAZENECA PLC | 135,100 | $7.87M | 0.0% | $58.25 | — | — | Put | 046353108 |
| RSG | REPUBLIC SVCS INC | 56,400 | $7.865M | 0.0% | $139.45 * | $123.85 | +1.7% | Put | 760759100 |
| CCL | CARNIVAL CORP | 389,109 | $7.829M | 0.0% | $20.12 * | $22.42 | -4.6% | COMMON STOCK | 143658300 |
| — | JUNIPER NETWORKS INC | 218,400 | $7.799M | 0.0% | $35.71 | — | — | Put | 48203R104 |
| BK | BANK NEW YORK MELLON CORP | 134,100 | $7.789M | 0.0% | $58.08 * | $45.87 | +11.3% | Call | 064058100 |
| — | TRAVERE THERAPEUTICS INC | 7,000,000 | $7.731M | 0.0% | $1.10 | $0.99 | — | NOTE 2.500% 9/1 | 761299AB2 |
| DXC | DXC TECHNOLOGY CO | 239,900 | $7.722M | 0.0% | $32.19 | $34.48 | -5.5% | Put | 23355L106 |
| — | OMEROS CORP | 10,415,000 | $7.713M | 0.0% | $0.74 | $0.99 | — | NOTE 5.250% 2/1 | 682143AG7 |
| MET | METLIFE INC | 123,300 | $7.705M | 0.0% | $62.49 * | $55.37 | +0.0% | Call | 59156R108 |
| WELL | WELLTOWER INC | 89,500 | $7.676M | 0.0% | $85.77 * | $75.03 | 0.0% | Call | 95040Q104 |
| — | CATALENT INC | 59,700 | $7.643M | 0.0% | $128.02 | $134.41 | — | Put | 148806102 |
| YUM | YUM BRANDS INC | 55,000 | $7.637M | 0.0% | $138.85 * | $117.91 | +0.2% | Call | 988498101 |
| CNP | CENTERPOINT ENERGY INC | 273,400 | $7.631M | 0.0% | $27.91 * | $22.86 | +5.1% | Put | 15189T107 |
| PAYX | PAYCHEX INC | 55,900 | $7.63M | 0.0% | $136.49 * | $99.29 | +10.7% | Call | 704326107 |
| ZION | ZIONS BANCORPORATION N A | 120,300 | $7.598M | 0.0% | $63.16 | $54.94 | +16.2% | Put | 989701107 |
| TRV | TRAVELERS COMPANIES INC | 48,500 | $7.587M | 0.0% | $156.43 * | $141.77 | +1.5% | Call | 89417E109 |
| FOXA | FOX CORP | 205,300 | $7.576M | 0.0% | $36.90 | $37.36 | 0.0% | Put | 35137L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,774 | $7.567M | 0.0% | $155.14 * | $158.24 | -10.3% | COM | 83088M102 |
| — | HARMONIC INC | 5,000,000 | $7.488M | 0.0% | $1.50 | $1.50 | — | DBCV 2.000% 9/0 | 413160AD4 |
| TXN | TEXAS INSTRS INC | 39,684 | $7.479M | 0.0% | $188.46 * | $170.09 | +0.0% | COM | 882508104 |
| IVZ | INVESCO LTD | 323,000 | $7.435M | 0.0% | $23.02 * | $20.43 | -1.0% | Put | G491BT108 |
| ILMN | ILLUMINA INC | 19,500 | $7.419M | 0.0% | $380.46 | $439.71 | -13.8% | Call | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,893 | $7.413M | 0.0% | $62.35 * | $54.83 | -10.2% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 61,900 | $7.404M | 0.0% | $119.61 * | $98.91 | +6.2% | Put | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 57,000 | $7.384M | 0.0% | $129.54 | — | — | Call | 28176E108 |
| IDXX | IDEXX LABS INC | 11,200 | $7.375M | 0.0% | $658.48 * | $671.94 | -6.6% | Put | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 67,800 | $7.339M | 0.0% | $108.24 * | $83.42 | +6.5% | Call | 744320102 |
| BBY | BEST BUY INC | 72,182 | $7.334M | 0.0% | $101.60 * | $92.75 | +1.1% | COM | 086516101 |
| RVTY | PERKINELMER INC | 36,400 | $7.319M | 0.0% | $201.07 | — | — | Put | 714046109 |
| NRG | NRG ENERGY INC | 169,700 | $7.311M | 0.0% | $43.08 | — | — | Put | 629377508 |
| DAL | DELTA AIR LINES INC DEL | 185,400 | $7.245M | 0.0% | $39.08 | $41.24 | -5.6% | Call | 247361702 |
| DOW | DOW INC | 127,515 | $7.233M | 0.0% | $56.72 * | $47.50 | -5.2% | COM | 260557103 |
| PGR | PROGRESSIVE CORP | 70,100 | $7.196M | 0.0% | $102.65 * | $85.47 | +0.4% | Call | 743315103 |
| CPB | CAMPBELL SOUP CO | 165,200 | $7.18M | 0.0% | $43.46 * | $39.32 | -8.0% | Put | 134429109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,800 | $7.169M | 0.0% | $88.73 * | $69.24 | +8.7% | Call | 192446102 |
| ADSK | AUTODESK INC | 25,450 | $7.156M | 0.0% | $281.18 * | $299.75 | -2.8% | COM | 052769106 |
| DXCM | DEXCOM INC | 13,300 | $7.141M | 0.0% | $536.92 | — | — | Call | 252131107 |
| WEC | WEC ENERGY GROUP INC | 73,100 | $7.096M | 0.0% | $97.07 * | $80.86 | -1.8% | Put | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC | 31,100 | $7.051M | 0.0% | $226.72 * | $148.27 | +12.8% | Put | 30225T102 |
| BBY | BEST BUY INC | 69,100 | $7.021M | 0.0% | $101.61 * | $92.75 | +1.1% | Call | 086516101 |
| — | MARATHON OIL CORP | 426,900 | $7.01M | 0.0% | $16.42 | — | — | Put | 565849106 |
| STZ | CONSTELLATION BRANDS INC | 27,900 | $7.002M | 0.0% | $250.97 * | $203.02 | +4.7% | Call | 21036P108 |
| — | SVB FINANCIAL GROUP | 10,300 | $6.986M | 0.0% | $678.25 | $647.37 | — | Put | 78486Q101 |
| HUM | HUMANA INC | 15,000 | $6.958M | 0.0% | $463.87 * | $406.77 | +4.4% | Call | 444859102 |
| — | AMERICAN AIRLINES GROUP INC | 5,000,000 | $6.93M | 0.0% | $1.39 | $1.12 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | PAGERDUTY INC | 6,000,000 | $6.917M | 0.0% | $1.15 | $1.15 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | ANSYS INC | 17,200 | $6.899M | 0.0% | $401.10 | $340.40 | — | Put | 03662Q105 |
| — | IHS MARKIT LTD | 51,500 | $6.845M | 0.0% | $132.91 | $100.07 | — | Put | G47567105 |
| — | FARFETCH LTD | 3,000,000 | $6.814M | 0.0% | $2.27 | $2.27 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | GRANITE CONSTR INC | 5,000,000 | $6.808M | 0.0% | $1.36 | $1.10 | — | NOTE 2.750%11/0 | 387328AB3 |
| ALL | ALLSTATE CORP | 57,500 | $6.765M | 0.0% | $117.65 * | $111.05 | -3.7% | Call | 020002101 |
| GIS | GENERAL MLS INC | 99,700 | $6.718M | 0.0% | $67.38 * | $50.97 | +8.4% | Call | 370334104 |
| — | BURLINGTON STORES INC | 4,500,000 | $6.708M | 0.0% | $1.49 | $1.54 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | PIONEER NAT RES CO | 36,600 | $6.657M | 0.0% | $181.89 | — | — | Call | 723787107 |
| PAYC | PAYCOM SOFTWARE INC | 16,000 | $6.643M | 0.0% | $415.19 * | $464.08 | 0.0% | Put | 70432V102 |
| A | AGILENT TECHNOLOGIES INC | 41,200 | $6.578M | 0.0% | $159.66 * | $157.06 | -3.6% | Call | 00846U101 |
| — | CNX RES CORP | 5,000,000 | $6.56M | 0.0% | $1.31 | $1.31 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| TPR | TAPESTRY INC | 160,800 | $6.528M | 0.0% | $40.60 * | $36.41 | +0.6% | Put | 876030107 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,400 | $6.516M | 0.0% | $67.59 * | $52.97 | +8.3% | Call | 039483102 |
| CARR | CARRIER GLOBAL CORPORATION | 119,400 | $6.476M | 0.0% | $54.24 * | $50.71 | +0.5% | Call | 14448C104 |
| CTAS | CINTAS CORP | 14,600 | $6.47M | 0.0% | $443.15 | — | — | Put | 172908105 |
| EWY | ISHARES INC | 83,000 | $6.463M | 0.0% | $77.87 | $58.56 | — | Put | 464286772 |
| — | ZILLOW GROUP INC | 5,000,000 | $6.461M | 0.0% | $1.29 | $1.98 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CNC | CENTENE CORP DEL | 78,300 | $6.452M | 0.0% | $82.40 * | $66.82 | +9.7% | Call | 15135B101 |
| CDW | CDW CORP | 31,200 | $6.389M | 0.0% | $204.78 * | $178.95 | +0.9% | Put | 12514G108 |
| — | 2U INC | 6,000,000 | $6.374M | 0.0% | $1.06 | $1.06 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| VLO | VALERO ENERGY CORP | 84,500 | $6.347M | 0.0% | $75.11 * | $57.55 | +13.1% | Call | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 111,500 | $6.34M | 0.0% | $56.86 * | $44.47 | +16.5% | Call | 026874784 |
| PENN | PENN NATL GAMING INC | 121,800 | $6.315M | 0.0% | $51.85 * | $66.26 | -8.5% | Put | 707569109 |
| SNY | SANOFI | 125,800 | $6.303M | 0.0% | $50.10 | $50.10 | — | SPONSORED ADR | 80105N105 |
| — | FERRO CORP | 288,427 | $6.296M | 0.0% | $21.83 | $21.15 | — | COM | 315405100 |
| VNO | VORNADO RLTY TR | 150,300 | $6.292M | 0.0% | $41.86 | $42.99 | — | Put | 929042109 |
| — | VEONEER INC | 176,902 | $6.276M | 0.0% | $35.48 | $35.48 | — | COM | 92336X109 |
| GNRC | GENERAC HLDGS INC | 17,700 | $6.229M | 0.0% | $351.92 * | $414.80 | 0.0% | Put | 368736104 |
| ETSY | ETSY INC | 28,200 | $6.174M | 0.0% | $218.94 | — | — | Call | 29786A106 |
| MAA | MID-AMER APT CMNTYS INC | 26,700 | $6.126M | 0.0% | $229.44 * | $160.96 | +10.8% | Put | 59522J103 |
| NOW | SERVICENOW INC | 9,421 | $6.115M | 0.0% | $649.08 * | $121.10 | +8.4% | COM | 81762P102 |
| SYY | SYSCO CORP | 77,700 | $6.103M | 0.0% | $78.55 * | $68.78 | 0.0% | Call | 871829107 |
| GPN | GLOBAL PMTS INC | 45,100 | $6.097M | 0.0% | $135.19 | $162.68 | -18.5% | Call | 37940X102 |
| RCL | ROYAL CARIBBEAN GROUP | 79,250 | $6.094M | 0.0% | $76.90 * | $80.50 | -0.8% | COM | V7780T103 |
| SWK | STANLEY BLACK & DECKER INC | 32,000 | $6.036M | 0.0% | $188.63 * | $166.72 | -4.9% | Call | 854502101 |
| IT | GARTNER INC | 18,000 | $6.018M | 0.0% | $334.33 | — | — | Put | 366651107 |
| XLE | SELECT SECTOR SPDR TR | 108,291 | $6.01M | 0.0% | $55.50 | $54.48 | — | ENERGY | 81369Y506 |
| ALGN | ALIGN TECHNOLOGY INC | 9,100 | $5.98M | 0.0% | $657.14 * | $642.93 | 0.0% | Call | 016255101 |
| XYL | XYLEM INC | 49,600 | $5.948M | 0.0% | $119.92 | $122.16 | -3.4% | Put | 98419M100 |
| CLX | CLOROX CO DEL | 33,900 | $5.911M | 0.0% | $174.37 * | $150.93 | -3.5% | Call | 189054109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 284,972 | $5.91M | 0.0% | $20.74 * | $24.69 | -3.1% | SHS | G66721104 |
| LVS | LAS VEGAS SANDS CORP | 155,900 | $5.868M | 0.0% | $37.64 * | $44.56 | -17.6% | Call | 517834107 |
| NTAP | NETAPP INC | 63,500 | $5.841M | 0.0% | $91.98 * | $81.51 | 0.0% | Call | 64110D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,800 | $5.839M | 0.0% | $96.04 * | $46.71 | -4.8% | Call | 61174X109 |
| HST | HOST HOTELS & RESORTS INC | 334,800 | $5.822M | 0.0% | $17.39 * | $13.55 | +3.0% | Put | 44107P104 |
| UAL | UNITED AIRLS HLDGS INC | 132,775 | $5.813M | 0.0% | $43.78 * | $48.37 | -4.1% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 135,300 | $5.796M | 0.0% | $42.84 | $44.77 | -2.4% | Call | 844741108 |
| — | CITRIX SYS INC | 61,274 | $5.796M | 0.0% | $94.59 | $104.77 | — | COM | 177376100 |
| BAX | BAXTER INTL INC | 67,400 | $5.786M | 0.0% | $85.85 * | $74.75 | -2.1% | Call | 071813109 |
| AVB | AVALONBAY CMNTYS INC | 22,900 | $5.784M | 0.0% | $252.58 * | $204.35 | +1.0% | Put | 053484101 |
| PPG | PPG INDS INC | 33,500 | $5.777M | 0.0% | $172.45 * | $146.71 | +0.5% | Call | 693506107 |
| PSX | PHILLIPS 66 | 79,700 | $5.775M | 0.0% | $72.46 * | $61.23 | +5.7% | Call | 718546104 |
| CTRA | COTERRA ENERGY INC | 303,700 | $5.77M | 0.0% | $19.00 * | $16.87 | 0.0% | Put | 127097103 |
| — | EVOLENT HEALTH INC | 3,500,000 | $5.762M | 0.0% | $1.65 | $1.81 | — | NOTE 3.500%12/0 | 30050BAF8 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,900 | $5.762M | 0.0% | $206.52 * | $167.86 | +11.4% | Call | 49338L103 |
| O | REALTY INCOME CORP | 79,900 | $5.72M | 0.0% | $71.59 * | $53.81 | +2.9% | Call | 756109104 |
| NOTE | DUDDELL STREET ACQUISITN COR | 576,381 | $5.718M | 0.0% | $9.92 * | $120.11 | -1.5% | CL A | G28553108 |
| GOOG | ALPHABET INC | 1,972 | $5.706M | 0.0% | $2893.51 * | $101.70 | +41.1% | CAP STK CL C | 02079K107 |
| — | INVITAE CORP | 6,000,000 | $5.693M | 0.0% | $0.95 | $1.63 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| ETN | EATON CORP PLC | 32,800 | $5.668M | 0.0% | $172.80 * | $149.24 | +4.2% | Call | G29183103 |
| COST | COSTCO WHSL CORP NEW | 9,954 | $5.651M | 0.0% | $567.71 * | $474.09 | +3.0% | COM | 22160K105 |
| — | JACOBS ENGR GROUP INC | 40,400 | $5.625M | 0.0% | $139.23 | $132.55 | — | Put | 469814107 |
| WYNN | WYNN RESORTS LTD | 65,667 | $5.584M | 0.0% | $85.04 | $97.46 | -11.7% | COM | 983134107 |
| — | HESKA CORP | 2,500,000 | $5.565M | 0.0% | $2.23 | $2.23 | — | NOTE 3.750% 9/1 | 42805EAB4 |
| KMI | KINDER MORGAN INC DEL | 348,825 | $5.532M | 0.0% | $15.86 * | $13.20 | -0.0% | COM | 49456B101 |
| CPRT | COPART INC | 36,400 | $5.519M | 0.0% | $151.62 | — | — | Call | 217204106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,200 | $5.51M | 0.0% | $237.50 * | $205.77 | +8.7% | Put | G96629103 |
| ESS | ESSEX PPTY TR INC | 15,600 | $5.495M | 0.0% | $352.24 | — | — | Put | 297178105 |
| OXY | OCCIDENTAL PETE CORP | 188,900 | $5.476M | 0.0% | $28.99 * | $29.61 | 0.0% | Call | 674599105 |
| NFLX | NETFLIX INC | 9,074 | $5.467M | 0.0% | $602.49 * | $52.30 | +22.2% | COM | 64110L106 |
| — | MERITOR INC | 5,000,000 | $5.457M | 0.0% | $1.09 | $1.09 | — | NOTE 3.250%10/1 | 59001KAF7 |
| HYS | PIMCO ETF TR | 55,000 | $5.451M | 0.0% | $99.11 | $99.11 | — | 0-5 HIGH YIELD | 72201R783 |
| GLW | CORNING INC | 146,392 | $5.45M | 0.0% | $37.23 * | $36.76 | -9.3% | COM | 219350105 |
| — | DISCOVER FINL SVCS | 47,000 | $5.431M | 0.0% | $115.55 | — | — | Call | 254709108 |
| EOG | EOG RES INC | 61,100 | $5.428M | 0.0% | $88.84 | — | — | Call | 26875P101 |
| AME | AMETEK INC | 36,400 | $5.352M | 0.0% | $147.03 * | $130.48 | +2.0% | Put | 031100100 |
| — | BANDWIDTH INC | 5,000,000 | $5.315M | 0.0% | $1.06 | $1.06 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| VRSN | VERISIGN INC | 20,800 | $5.279M | 0.0% | $253.80 * | $217.22 | +5.5% | Put | 92343E102 |
| — | CLOVIS ONCOLOGY INC | 7,100,000 | $5.276M | 0.0% | $0.74 | $0.93 | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | COPA HOLDINGS SA | 3,000,000 | $5.271M | 0.0% | $1.76 | $1.76 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,800 | $5.265M | 0.0% | $182.81 * | $158.00 | +3.6% | Put | 11133T103 |
| VTRS | VIATRIS INC | 385,600 | $5.217M | 0.0% | $13.53 * | $11.39 | -2.4% | Put | 92556V106 |
| TER | TERADYNE INC | 31,800 | $5.2M | 0.0% | $163.52 * | $119.31 | +15.8% | Call | 880770102 |
| AON | AON PLC | 17,300 | $5.2M | 0.0% | $300.58 * | $290.95 | 0.0% | Call | G0403H108 |
| ATO | ATMOS ENERGY CORP | 49,600 | $5.197M | 0.0% | $104.78 * | $86.62 | -1.3% | Put | 049560105 |
| DOV | DOVER CORP | 28,600 | $5.194M | 0.0% | $181.61 * | $156.61 | +2.8% | Put | 260003108 |
| — | FLEETCOR TECHNOLOGIES INC | 23,013 | $5.151M | 0.0% | $223.83 | $233.71 | — | COM | 339041105 |
| — | WESTROCK CO | 115,700 | $5.132M | 0.0% | $44.36 | $44.37 | — | Put | 96145D105 |
| DVA | DAVITA INC | 44,900 | $5.108M | 0.0% | $113.76 * | $125.24 | -14.2% | Put | 23918K108 |
| — | AERIE PHARMACEUTICALS INC | 6,000,000 | $5.1M | 0.0% | $0.85 | $0.90 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | VIACOMCBS INC | 168,600 | $5.088M | 0.0% | $30.18 | $33.64 | — | Call | 92556H206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,775 | $5.053M | 0.0% | $127.04 | $135.39 | -6.8% | COM | 98956P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,500 | $5.027M | 0.0% | $92.24 * | $70.51 | -3.0% | Call | N53745100 |
| TAP | MOLSON COORS BEVERAGE CO | 108,000 | $5.006M | 0.0% | $46.35 * | $41.94 | -3.8% | Put | 60871R209 |
| — | CENTENNIAL RESOURCE DEV INC | 4,000,000 | $4.998M | 0.0% | $1.25 | $1.25 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| HWM | HOWMET AEROSPACE INC | 156,100 | $4.969M | 0.0% | $31.83 * | $31.77 | -4.2% | Put | 443201108 |
| IVE | ISHARES TR | 31,531 | $4.939M | 0.0% | $156.64 | $149.88 | — | S&P 500 VAL ETF | 464287408 |
| FFIV | F5 INC | 20,100 | $4.919M | 0.0% | $244.73 | — | — | Put | 315616102 |
| STE | STERIS PLC | 20,200 | $4.917M | 0.0% | $243.42 * | $205.78 | +7.0% | Put | G8473T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,800 | $4.895M | 0.0% | $1748.21 * | $35.21 | 0.0% | Put | 169656105 |
| MGM | MGM RESORTS INTERNATIONAL | 108,300 | $4.861M | 0.0% | $44.88 | $40.73 | +10.2% | Call | 552953101 |
| — | ARISTA NETWORKS INC | 33,800 | $4.859M | 0.0% | $143.76 | — | — | Call | 040413106 |
| NWL | NEWELL BRANDS INC | 221,400 | $4.835M | 0.0% | $21.84 * | $20.77 | -9.9% | Put | 651229106 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,100 | $4.825M | 0.0% | $155.14 * | $158.24 | -10.3% | Call | 83088M102 |
| USB | US BANCORP DEL | 85,574 | $4.807M | 0.0% | $56.17 * | $48.84 | 0.0% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 56,200 | $4.795M | 0.0% | $85.32 * | $65.18 | +4.4% | Call | 209115104 |
| TXT | TEXTRON INC | 62,000 | $4.786M | 0.0% | $77.19 * | $73.92 | 0.0% | Put | 883203101 |
| IR | INGERSOLL RAND INC | 77,200 | $4.776M | 0.0% | $61.87 * | $56.66 | 0.0% | Put | 45687V106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 69,100 | $4.771M | 0.0% | $69.04 * | $59.60 | +8.8% | Call | 416515104 |
| — | APTIV PLC | 28,900 | $4.767M | 0.0% | $164.95 | $149.03 | — | Call | G6095L109 |
| TGT | TARGET CORP | 20,422 | $4.726M | 0.0% | $231.42 * | $219.64 | -2.5% | COM | 87612E106 |
| — | EVOLENT HEALTH INC | 4,250,000 | $4.68M | 0.0% | $1.10 | $1.10 | — | NOTE 1.500%10/1 | 30050BAD3 |
| MCK | MCKESSON CORP | 18,800 | $4.673M | 0.0% | $248.56 * | $188.10 | +14.2% | Call | 58155Q103 |
| STT | STATE STR CORP | 50,100 | $4.659M | 0.0% | $92.99 * | $80.99 | +1.2% | Call | 857477103 |
| SYF | SYNCHRONY FINANCIAL | 100,200 | $4.648M | 0.0% | $46.39 * | $43.71 | -0.0% | Call | 87165B103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 64,100 | $4.636M | 0.0% | $72.32 * | $60.12 | +0.0% | Put | 74251V102 |
| UAL | UNITED AIRLS HLDGS INC | 105,300 | $4.61M | 0.0% | $43.78 * | $48.37 | -4.1% | Call | 910047109 |
| MSCI | MSCI INC | 7,500 | $4.595M | 0.0% | $612.67 * | $599.45 | 0.0% | Put | 55354G100 |
| ENPH | ENPHASE ENERGY INC | 25,100 | $4.592M | 0.0% | $182.95 * | $171.59 | +21.6% | Call | 29355A107 |
| WFC | WELLS FARGO CO NEW | 95,540 | $4.584M | 0.0% | $47.98 * | $41.38 | +7.3% | COM | 949746101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,700 | $4.567M | 0.0% | $177.70 | $167.32 | +4.2% | Call | 874054109 |
| ALK | ALASKA AIR GROUP INC | 87,400 | $4.554M | 0.0% | $52.11 * | $56.32 | -3.9% | Put | 011659109 |
| CTVA | CORTEVA INC | 96,200 | $4.548M | 0.0% | $47.28 * | $43.90 | -0.8% | Call | 22052L104 |
| MRNA | MODERNA INC | 17,900 | $4.546M | 0.0% | $253.97 * | $306.26 | -4.5% | Call | 60770K107 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,500,000 | $4.543M | 0.0% | $1.30 | $1.34 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| AES | AES CORP | 186,500 | $4.532M | 0.0% | $24.30 * | $20.54 | +0.7% | Put | 00130H105 |
| PVH | PVH CORPORATION | 42,400 | $4.522M | 0.0% | $106.65 | $108.49 | 0.0% | Put | 693656100 |
| — | KARYOPHARM THERAPEUTICS INC | 5,500,000 | $4.496M | 0.0% | $0.82 | $1.04 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | CERNER CORP | 48,415 | $4.496M | 0.0% | $92.86 | $70.62 | — | COM | 156782104 |
| JCI | JOHNSON CTLS INTL PLC | 54,800 | $4.456M | 0.0% | $81.31 * | $66.23 | +5.1% | Call | G51502105 |
| BIIB | BIOGEN INC | 18,557 | $4.452M | 0.0% | $239.91 * | $290.13 | -11.4% | COM | 09062X103 |
| — | JOYY INC | 5,000,000 | $4.431M | 0.0% | $0.89 | $1.00 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| WDC | WESTERN DIGITAL CORP. | 67,600 | $4.408M | 0.0% | $65.21 * | $47.50 | -8.9% | Call | 958102105 |
| LEN | LENNAR CORP | 37,700 | $4.379M | 0.0% | $116.15 * | $92.71 | +3.6% | Call | 526057104 |
| — | DUKE REALTY CORP | 66,000 | $4.332M | 0.0% | $65.64 | $51.02 | — | Put | 264411505 |
| FTV | FORTIVE CORP | 56,700 | $4.326M | 0.0% | $76.30 * | $55.51 | 0.0% | Put | 34959J108 |
| URI | UNITED RENTALS INC | 13,000 | $4.32M | 0.0% | $332.31 * | $345.28 | 0.0% | Call | 911363109 |
| F | FORD MTR CO DEL | 207,008 | $4.3M | 0.0% | $20.77 * | $12.23 | +14.5% | COM | 345370860 |
| GAP | GAP INC | 243,400 | $4.296M | 0.0% | $17.65 | $19.61 | -10.5% | Put | 364760108 |
| KMX | CARMAX INC | 32,900 | $4.285M | 0.0% | $130.24 * | $133.08 | +5.2% | Call | 143130102 |
| — | ABIOMED INC | 11,900 | $4.274M | 0.0% | $359.16 | $325.69 | — | Put | 003654100 |
| PTC | PTC INC | 35,200 | $4.264M | 0.0% | $121.14 | $133.33 | -9.6% | Put | 69370C100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,200 | $4.248M | 0.0% | $150.64 * | $129.90 | -0.2% | Call | 459506101 |
| — | LIVEPERSON INC | 5,000,000 | $4.241M | 0.0% | $0.85 | $0.85 | — | NOTE 12/1 | 538146AD3 |
| RCL | ROYAL CARIBBEAN GROUP | 55,100 | $4.237M | 0.0% | $76.90 * | $80.50 | -0.8% | Call | V7780T103 |
| SJM | SMUCKER J M CO | 31,100 | $4.224M | 0.0% | $135.82 * | $109.78 | +1.1% | Put | 832696405 |
| HAL | HALLIBURTON CO | 184,500 | $4.22M | 0.0% | $22.87 * | $21.79 | 0.0% | Call | 406216101 |
| POOL | POOL CORP | 7,400 | $4.188M | 0.0% | $565.95 * | $449.11 | +10.8% | Put | 73278L105 |
| — | NIELSEN HLDGS PLC | 204,000 | $4.184M | 0.0% | $20.51 | $20.91 | — | Put | G6518L108 |
| SRE | SEMPRA | 31,500 | $4.167M | 0.0% | $132.29 * | $57.26 | -3.1% | Call | 816851109 |
| ALB | ALBEMARLE CORP | 17,800 | $4.161M | 0.0% | $233.76 | — | — | Call | 012653101 |
| MO | ALTRIA GROUP INC | 87,754 | $4.159M | 0.0% | $47.39 * | $30.87 | +6.2% | COM | 02209S103 |
| AFL | AFLAC INC | 71,200 | $4.157M | 0.0% | $58.38 * | $50.95 | +0.1% | Call | 001055102 |
| LNT | ALLIANT ENERGY CORP | 67,600 | $4.155M | 0.0% | $61.46 * | $51.28 | -2.4% | Put | 018802108 |
| — | MIMECAST LTD | 52,100 | $4.146M | 0.0% | $79.58 | $79.58 | — | ORD SHS | G14838109 |
| BIIB | BIOGEN INC | 17,200 | $4.127M | 0.0% | $239.94 * | $290.13 | -11.4% | Call | 09062X103 |
| GLW | CORNING INC | 109,900 | $4.092M | 0.0% | $37.23 * | $36.76 | -9.3% | Call | 219350105 |
| QRVO | QORVO INC | 26,058 | $4.075M | 0.0% | $156.38 | $182.80 | -13.0% | COM | 74736K101 |
| KHC | KRAFT HEINZ CO | 113,398 | $4.071M | 0.0% | $35.90 * | $30.10 | -2.0% | COM | 500754106 |
| KR | KROGER CO | 89,600 | $4.055M | 0.0% | $45.26 * | $38.48 | 0.0% | Call | 501044101 |
| — | MCAFEE CORP | 157,016 | $4.049M | 0.0% | $25.79 | $25.79 | — | COM CL A | 579063108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,500 | $4.038M | 0.0% | $117.04 * | $114.26 | -3.8% | Call | 00971T101 |
| — | PRECIGEN INC | 5,000,000 | $4.033M | 0.0% | $0.81 | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| BIDU | BAIDU INC | 27,023 | $4.021M | 0.0% | $148.80 | $185.62 | — | SPON ADR REP A | 056752108 |
| ULTA | ULTA BEAUTY INC | 9,700 | $4M | 0.0% | $412.37 * | $388.51 | 0.0% | Call | 90384S303 |
| WRB | BERKLEY W R CORP | 48,400 | $3.988M | 0.0% | $82.40 * | $29.58 | +8.2% | Put | 084423102 |
| ITW | ILLINOIS TOOL WKS INC | 16,100 | $3.973M | 0.0% | $246.77 * | $202.90 | +3.6% | Call | 452308109 |
| KHC | KRAFT HEINZ CO | 110,500 | $3.967M | 0.0% | $35.90 * | $30.10 | -2.0% | Call | 500754106 |
| — | CHEGG INC | 4,000,000 | $3.96M | 0.0% | $0.99 | $1.61 | — | NOTE 0.125% 3/1 | 163092AD1 |
| TFC | TRUIST FINL CORP | 67,485 | $3.951M | 0.0% | $58.55 * | $49.70 | +0.0% | COM | 89832Q109 |
| ROST | ROSS STORES INC | 34,405 | $3.932M | 0.0% | $114.29 * | $114.12 | -6.6% | COM | 778296103 |
| PPL | PPL CORP | 130,600 | $3.926M | 0.0% | $30.06 * | $24.25 | +2.8% | Call | 69351T106 |
| EFX | EQUIFAX INC | 13,400 | $3.923M | 0.0% | $292.76 * | $251.84 | +7.3% | Call | 294429105 |
| — | XILINX INC | 18,400 | $3.901M | 0.0% | $212.01 | $136.01 | — | Call | 983919101 |
| HSY | HERSHEY CO | 19,800 | $3.831M | 0.0% | $193.48 * | $158.83 | +3.0% | Call | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 43,900 | $3.822M | 0.0% | $87.06 * | $79.21 | -1.0% | Put | 68902V107 |
| DRI | DARDEN RESTAURANTS INC | 25,200 | $3.796M | 0.0% | $150.63 | — | — | Call | 237194105 |
| ADI | ANALOG DEVICES INC | 21,475 | $3.775M | 0.0% | $175.79 * | $155.29 | +6.0% | COM | 032654105 |
| INCY | INCYTE CORP | 51,383 | $3.772M | 0.0% | $73.41 * | $78.66 | -14.3% | COM | 45337C102 |
| SWK | STANLEY BLACK & DECKER INC | 19,930 | $3.759M | 0.0% | $188.61 * | $166.72 | -4.9% | COM | 854502101 |
| PENN | PENN NATL GAMING INC | 72,441 | $3.756M | 0.0% | $51.85 * | $66.26 | -8.5% | COM | 707569109 |
| OKLO | ALTC ACQUISITION CORP | 380,518 | $3.748M | 0.0% | $9.85 | $9.86 | -0.1% | COM CL A | 02156V109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,323 | $3.738M | 0.0% | $183.93 * | $264.09 | -11.0% | CL A | 98980L101 |
| GM | GENERAL MTRS CO | 63,682 | $3.734M | 0.0% | $58.64 * | $56.64 | -0.5% | COM | 37045V100 |
| FANG | DIAMONDBACK ENERGY INC | 34,600 | $3.732M | 0.0% | $107.86 | — | — | Call | 25278X109 |
| AVY | AVERY DENNISON CORP | 17,200 | $3.725M | 0.0% | $216.57 * | $198.91 | +0.0% | Put | 053611109 |
| — | KELLOGG CO | 57,500 | $3.704M | 0.0% | $64.42 * | $51.56 | -0.9% | Call | 487836108 |
| COF | CAPITAL ONE FINL CORP | 25,357 | $3.679M | 0.0% | $145.09 | $142.01 | +1.0% | COM | 14040H105 |
| IQV | IQVIA HLDGS INC | 13,000 | $3.668M | 0.0% | $282.15 * | $252.41 | +2.8% | Put | 46266C105 |
| IEX | IDEX CORP | 15,500 | $3.663M | 0.0% | $236.32 * | $210.22 | +2.6% | Put | 45167R104 |
| SOFI | SOFI TECHNOLOGIES INC | 230,000 | $3.636M | 0.0% | $15.81 * | $15.67 | +17.1% | Put | 83406F102 |
| VFC | V F CORP | 49,400 | $3.617M | 0.0% | $73.22 | $76.86 | -5.0% | Call | 918204108 |
| — | AURORA ACQUISITION CORP | 365,250 | $3.616M | 0.0% | $9.90 | $9.92 | — | CLASS A ORD SHS | G0698L103 |
| — | 1LIFE HEALTHCARE INC | 4,000,000 | $3.615M | 0.0% | $0.90 | $0.95 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | ATLANTIC COASTAL ACQUISTN CO | 370,000 | $3.611M | 0.0% | $9.76 | $9.66 | — | CLASS A COM | 048453104 |
| ORCL | ORACLE CORP | 41,260 | $3.598M | 0.0% | $87.20 | $80.14 | +10.9% | COM | 68389X105 |
| — | TURNING PT BRANDS INC | 3,500,000 | $3.595M | 0.0% | $1.03 | $1.03 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| WY | WEYERHAEUSER CO MTN BE | 87,200 | $3.591M | 0.0% | $41.18 * | $30.53 | +4.8% | Call | 962166104 |
| — | HUAZHU GROUP LTD | 3,500,000 | $3.583M | 0.0% | $1.02 | $1.29 | — | NOTE 0.375%11/0 | 16949NAC3 |
| BALL | BALL CORP | 37,200 | $3.581M | 0.0% | $96.26 * | $81.67 | +7.0% | Call | 058498106 |
| CHD | CHURCH & DWIGHT CO INC | 34,800 | $3.567M | 0.0% | $102.50 * | $81.26 | +6.3% | Call | 171340102 |
| SPG | SIMON PPTY GROUP INC NEW | 22,300 | $3.563M | 0.0% | $159.78 | — | — | Call | 828806109 |
| XEL | XCEL ENERGY INC | 52,400 | $3.547M | 0.0% | $67.69 * | $59.92 | -5.1% | Put | 98389B100 |
| CLX | CLOROX CO DEL | 20,057 | $3.497M | 0.0% | $174.35 * | $150.93 | -3.5% | COM | 189054109 |
| VTRS | VIATRIS INC | 258,400 | $3.496M | 0.0% | $13.53 * | $11.39 | -2.4% | Call | 92556V106 |
| ETR | ENTERGY CORP NEW | 31,000 | $3.492M | 0.0% | $112.65 * | $45.26 | -0.3% | Put | 29364G103 |
| ROP | ROPER TECHNOLOGIES INC | 7,100 | $3.492M | 0.0% | $491.83 * | $466.43 | -0.5% | Put | 776696106 |
| ELV | ANTHEM INC | 7,514 | $3.483M | 0.0% | $463.53 * | $358.07 | +10.9% | COM | 036752103 |
| — | MAGELLAN HEALTH INC | 36,572 | $3.474M | 0.0% | $94.99 | $93.79 | — | COM NEW | 559079207 |
| EXPE | EXPEDIA GROUP INC | 19,100 | $3.452M | 0.0% | $180.73 * | $164.89 | +2.3% | Call | 30212P303 |
| AAL | AMERICAN AIRLS GROUP INC | 191,698 | $3.443M | 0.0% | $17.96 * | $19.95 | -3.8% | COM | 02376R102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,800 | $3.436M | 0.0% | $440.51 * | $353.89 | +11.6% | Put | 573284106 |
| IP | INTERNATIONAL PAPER CO | 72,600 | $3.411M | 0.0% | $46.98 * | $42.02 | -2.4% | Call | 460146103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 350,000 | $3.399M | 0.0% | $9.71 | $9.71 | — | COM CL A | 74350A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,700 | $3.393M | 0.0% | $595.26 * | $557.27 | +1.9% | Call | 989207105 |
| EXC | EXELON CORP | 58,600 | $3.385M | 0.0% | $57.76 * | $29.30 | +11.0% | Call | 30161N101 |
| GEN | NORTONLIFELOCK INC | 129,700 | $3.37M | 0.0% | $25.98 | — | — | Call | 668771108 |
| AEE | AMEREN CORP | 37,800 | $3.365M | 0.0% | $89.02 * | $72.96 | +2.8% | Put | 023608102 |
| NDAQ | NASDAQ INC | 16,000 | $3.36M | 0.0% | $210.00 * | $59.23 | +8.5% | Call | 631103108 |
| ROK | ROCKWELL AUTOMATION INC | 9,600 | $3.349M | 0.0% | $348.85 * | $284.68 | +8.2% | Call | 773903109 |
| RF | REGIONS FINANCIAL CORP NEW | 153,600 | $3.348M | 0.0% | $21.80 * | $18.73 | +2.5% | Call | 7591EP100 |
| TSN | TYSON FOODS INC | 38,300 | $3.338M | 0.0% | $87.15 * | $66.58 | +8.3% | Call | 902494103 |
| CCL | CARNIVAL CORP | 164,900 | $3.318M | 0.0% | $20.12 * | $22.42 | -4.6% | Call | 143658300 |
| KEY | KEYCORP | 143,400 | $3.317M | 0.0% | $23.13 * | $15.96 | +17.7% | Call | 493267108 |
| BBWI | BATH & BODY WORKS INC | 46,800 | $3.266M | 0.0% | $69.79 | — | — | Call | 070830104 |
| PSA | PUBLIC STORAGE | 8,700 | $3.259M | 0.0% | $374.60 * | $257.31 | +7.1% | Call | 74460D109 |
| COOK | TRAEGER INC | 267,487 | $3.253M | 0.0% | $12.16 * | $19.90 | -15.9% | COMMON STOCK | 89269P103 |
| — | SPREE ACQUISITION CORP 1 LTD | 325,000 | $3.253M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G83745110 |
| — | DISH NETWORK CORPORATION | 100,067 | $3.246M | 0.0% | $32.44 | $32.41 | — | CL A | 25470M109 |
| REG | REGENCY CTRS CORP | 42,700 | $3.217M | 0.0% | $75.34 | — | — | Put | 758849103 |
| CAG | CONAGRA BRANDS INC | 94,200 | $3.217M | 0.0% | $34.15 * | $27.92 | -3.4% | Call | 205887102 |
| WHR | WHIRLPOOL CORP | 13,600 | $3.191M | 0.0% | $234.63 * | $226.73 | -3.1% | Call | 963320106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,400 | $3.169M | 0.0% | $87.06 * | $69.54 | +6.2% | COM | 595017104 |
| VMC | VULCAN MATLS CO | 15,200 | $3.155M | 0.0% | $207.57 * | $172.61 | +8.6% | Call | 929160109 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,300 | $3.151M | 0.0% | $129.67 * | $147.91 | -15.0% | Put | 913903100 |
| WU | WESTERN UN CO | 176,500 | $3.149M | 0.0% | $17.84 | $19.38 | — | Put | 959802109 |
| AZO | AUTOZONE INC | 1,500 | $3.145M | 0.0% | $2096.67 * | $1758.72 | +5.9% | Put | 053332102 |
| FITB | FIFTH THIRD BANCORP | 71,600 | $3.118M | 0.0% | $43.55 * | $28.44 | +30.5% | Call | 316773100 |
| BNAI | DHC ACQUISITION CORP | 320,000 | $3.114M | 0.0% | $9.73 * | $96.96 | +0.6% | CLASS A ORD SHS | G2758T109 |
| IP | INTERNATIONAL PAPER CO | 65,981 | $3.1M | 0.0% | $46.98 * | $42.02 | -2.4% | COM | 460146103 |
| — | HESS CORP | 41,400 | $3.065M | 0.0% | $74.03 | — | — | Call | 42809H107 |
| CBRE | CBRE GROUP INC | 28,200 | $3.06M | 0.0% | $108.51 * | $102.47 | 0.0% | Put | 12504L109 |
| MRSH | MARSH & MCLENNAN COS INC | 17,600 | $3.059M | 0.0% | $173.81 * | $141.63 | +10.3% | Call | 571748102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,000 | $3.058M | 0.0% | $436.86 | — | — | Call | 879360105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 300,000 | $3.057M | 0.0% | $10.19 | $10.15 | — | SHS CL A | G8251L105 |
| — | AMERICAN NATIONAL GROUP INC | 16,158 | $3.051M | 0.0% | $188.82 | $188.82 | — | COM NEW | 02772A109 |
| DPZ | DOMINOS PIZZA INC | 5,400 | $3.047M | 0.0% | $564.26 | — | — | Put | 25754A201 |
| — | TAILWIND ACQUISITION CORP | 309,255 | $3.043M | 0.0% | $9.84 | $9.94 | — | COM CL A | 87403Q102 |
| — | ROC ENERGY ACQUISITION CORP | 300,000 | $3.033M | 0.0% | $10.11 | $10.11 | — | UNIT 11/30/2028 | 77118V207 |
| IBB | ISHARES TR | 19,800 | $3.022M | 0.0% | $152.63 | — | — | Call | 464287556 |
| SNPS | SYNOPSYS INC | 8,200 | $3.022M | 0.0% | $368.54 * | $303.56 | +11.1% | Call | 871607107 |
| — | FAR PEAK ACQUISITION CORP | 300,000 | $3.018M | 0.0% | $10.06 | $10.06 | — | SHS CL A | G3312L103 |
| RMD | RESMED INC | 11,500 | $2.996M | 0.0% | $260.52 * | $263.25 | -4.9% | Call | 761152107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,000,000 | $2.993M | 0.0% | $1.00 | $1.16 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,800 | $2.99M | 0.0% | $66.74 * | $53.86 | +2.1% | Put | 744573106 |
| MTCH | MATCH GROUP INC NEW | 22,600 | $2.989M | 0.0% | $132.26 * | $141.54 | 0.0% | Call | 57667L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,722 | $2.988M | 0.0% | $86.05 * | $79.32 | 0.0% | COM | 75513E101 |
| AAL | AMERICAN AIRLS GROUP INC | 165,800 | $2.978M | 0.0% | $17.96 * | $19.95 | -3.8% | Call | 02376R102 |
| HOLX | HOLOGIC INC | 38,700 | $2.963M | 0.0% | $76.56 * | $66.85 | +10.0% | Call | 436440101 |
| EQIX | EQUINIX INC | 3,500 | $2.96M | 0.0% | $845.71 * | $762.13 | -3.2% | Call | 29444U700 |
| NI | NISOURCE INC | 107,100 | $2.957M | 0.0% | $27.61 * | $21.56 | +2.9% | Put | 65473P105 |
| ALLE | ALLEGION PLC | 22,300 | $2.953M | 0.0% | $132.42 * | $131.00 | -5.6% | Put | G0176J109 |
| — | BOA ACQUISITION CORP | 300,000 | $2.949M | 0.0% | $9.83 | $9.67 | — | COM CL A | 05601A109 |
| VTR | VENTAS INC | 57,600 | $2.945M | 0.0% | $51.13 * | $45.11 | 0.0% | Call | 92276F100 |
| — | THE MUSIC ACQUISITION CORP | 300,100 | $2.929M | 0.0% | $9.76 | $9.67 | — | COM CLASS A | 62752R100 |
| MAS | MASCO CORP | 41,600 | $2.921M | 0.0% | $70.22 * | $54.65 | +9.5% | Call | 574599106 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2.919M | 0.0% | $9.73 | $9.71 | — | CL A | 60501L101 |
| — | GX ACQUISITION CORP II | 300,000 | $2.908M | 0.0% | $9.69 | $9.65 | — | CLASS A COM | 36260F105 |
| CE | CELANESE CORP DEL | 17,300 | $2.907M | 0.0% | $168.03 | — | — | Put | 150870103 |
| PKG | PACKAGING CORP AMER | 21,300 | $2.9M | 0.0% | $136.15 * | $124.85 | -5.1% | Put | 695156109 |
| HSIC | HENRY SCHEIN INC | 37,400 | $2.9M | 0.0% | $77.54 | — | — | Put | 806407102 |
| WYNN | WYNN RESORTS LTD | 33,900 | $2.883M | 0.0% | $85.04 | $97.46 | -11.7% | Call | 983134107 |
| HSBC | HSBC HLDGS PLC | 95,200 | $2.87M | 0.0% | $30.15 | — | — | Call | 404280406 |
| PAYC | PAYCOM SOFTWARE INC | 6,900 | $2.865M | 0.0% | $415.22 * | $464.08 | 0.0% | Call | 70432V102 |
| LW | LAMB WESTON HLDGS INC | 45,000 | $2.852M | 0.0% | $63.38 * | $62.86 | -14.4% | Put | 513272104 |
| TROW | PRICE T ROWE GROUP INC | 14,500 | $2.851M | 0.0% | $196.62 * | $173.96 | -3.1% | Call | 74144T108 |
| — | BYTE ACQUISITION CORP | 289,200 | $2.831M | 0.0% | $9.79 | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | ARENA PHARMACEUTICALS INC | 30,419 | $2.827M | 0.0% | $92.94 | $92.94 | — | COM NEW | 040047607 |
| CFG | CITIZENS FINL GROUP INC | 59,800 | $2.826M | 0.0% | $47.26 * | $36.41 | +10.6% | Call | 174610105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,000 | $2.825M | 0.0% | $706.25 * | $42.21 | +2.5% | Call | 67103H107 |
| FMC | FMC CORP | 25,700 | $2.824M | 0.0% | $109.88 * | $87.53 | -0.4% | Put | 302491303 |
| GAP | GAP INC | 159,363 | $2.813M | 0.0% | $17.65 | $19.61 | -10.5% | COM | 364760108 |
| ITW | ILLINOIS TOOL WKS INC | 11,356 | $2.803M | 0.0% | $246.83 * | $202.90 | +3.6% | COM | 452308109 |
| — | HANESBRANDS INC | 167,300 | $2.797M | 0.0% | $16.72 | $16.90 | — | Put | 410345102 |
| — | SUPERNOVA PARTNERS ACQUISTN | 271,200 | $2.791M | 0.0% | $10.29 | $10.29 | — | SHS CL A | G8T86C105 |
| AES | AES CORP | 114,700 | $2.787M | 0.0% | $24.30 * | $20.54 | +0.7% | Call | 00130H105 |
| FXI | ISHARES TR | 76,174 | $2.786M | 0.0% | $36.57 | $38.93 | — | CHINA LG-CAP ETF | 464287184 |
| NUE | NUCOR CORP | 24,400 | $2.785M | 0.0% | $114.14 * | $99.29 | +3.3% | Call | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,348 | $2.783M | 0.0% | $136.77 * | $120.24 | +4.3% | COM | 45866F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,900 | $2.782M | 0.0% | $127.03 | $135.39 | -6.8% | Call | 98956P102 |
| HAS | HASBRO INC | 27,300 | $2.779M | 0.0% | $101.79 * | $80.96 | -0.3% | Call | 418056107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,200 | $2.777M | 0.0% | $119.70 | — | — | Call | 538034109 |
| VFC | V F CORP | 37,910 | $2.776M | 0.0% | $73.23 | $76.86 | -5.0% | COM | 918204108 |
| — | ATHENE HOLDING LTD | 33,124 | $2.76M | 0.0% | $83.32 | $83.32 | — | CL A | G0684D107 |
| PHM | PULTE GROUP INC | 48,100 | $2.749M | 0.0% | $57.15 * | $49.77 | -1.0% | Call | 745867101 |
| — | VONAGE HLDGS CORP | 131,546 | $2.735M | 0.0% | $20.79 | $20.79 | — | COM | 92886T201 |
| PNW | PINNACLE WEST CAP CORP | 38,700 | $2.732M | 0.0% | $70.59 * | $65.26 | -14.4% | Put | 723484101 |
| LEG | LEGGETT & PLATT INC | 66,300 | $2.729M | 0.0% | $41.16 * | $44.19 | -1.7% | Put | 524660107 |
| BKNG | BOOKING HOLDINGS INC | 1,133 | $2.718M | 0.0% | $2398.94 * | $2332.00 | 0.0% | COM | 09857L108 |
| — | Z-WORK ACQUISITION CORP | 278,668 | $2.714M | 0.0% | $9.74 | $9.70 | — | COM CL A | 98880C102 |
| — | LABORATORY CORP AMER HLDGS | 8,600 | $2.702M | 0.0% | $314.19 | $281.45 | — | Call | 50540R409 |
| — | OMEROS CORP | 2,945,000 | $2.697M | 0.0% | $0.92 | $1.11 | — | NOTE 6.250%11/1 | 682143AE2 |
| LNC | LINCOLN NATL CORP IND | 39,500 | $2.696M | 0.0% | $68.25 * | $56.16 | +0.0% | COM | 534187109 |
| — | CANADIAN PAC RY LTD | 37,300 | $2.683M | 0.0% | $71.93 | — | — | Put | 13645T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 28,600 | $2.675M | 0.0% | $93.53 * | $101.38 | 0.0% | Call | 12769G100 |
| — | INTERPRIVATE II ACQUISITION | 274,686 | $2.664M | 0.0% | $9.70 | $9.70 | — | CL A COM | 46064Q108 |
| CMA | COMERICA INC | 30,500 | $2.654M | 0.0% | $87.02 * | $69.04 | +1.8% | Put | 200340107 |
| FAST | FASTENAL CO | 41,400 | $2.652M | 0.0% | $64.06 * | $24.41 | +9.2% | Call | 311900104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,060 | $2.648M | 0.0% | $219.57 * | $202.64 | -4.0% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 7,285 | $2.618M | 0.0% | $359.37 * | $355.72 | -5.0% | CL A | 57636Q104 |
| MTB | M & T BK CORP | 17,000 | $2.611M | 0.0% | $153.59 * | $134.54 | -0.2% | Call | 55261F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 72,300 | $2.609M | 0.0% | $36.09 * | $27.87 | -1.7% | Put | 42250P103 |
| — | INTERSECT ENT INC | 95,329 | $2.603M | 0.0% | $27.31 | $27.20 | — | COM | 46071F103 |
| — | VOCERA COMMUNICATIONS INC | 1,300,000 | $2.595M | 0.0% | $2.00 | $2.00 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| APH | AMPHENOL CORP NEW | 29,300 | $2.563M | 0.0% | $87.47 * | $35.22 | +10.5% | Call | 032095101 |
| DGX | QUEST DIAGNOSTICS INC | 14,800 | $2.561M | 0.0% | $173.04 * | $126.44 | +11.1% | Call | 74834L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,557 | $2.56M | 0.0% | $188.83 * | $157.09 | +2.1% | COM | 030420103 |
| — | DISCOVERY INC | 108,700 | $2.559M | 0.0% | $23.54 | $25.57 | — | Put | 25470F104 |
| CINF | CINCINNATI FINL CORP | 22,300 | $2.541M | 0.0% | $113.95 | — | — | Put | 172062101 |
| — | RMG ACQUISITION CORP III | 260,000 | $2.54M | 0.0% | $9.77 | $9.75 | — | CL A SHS | G76088106 |
| FNVUF | FINNOVATE ACQUISITION CORP | 250,000 | $2.53M | 0.0% | $10.12 | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,300 | $2.519M | 0.0% | $112.96 | — | — | Call | G7997R103 |
| HPQ | HP INC | 66,800 | $2.516M | 0.0% | $37.66 * | $24.60 | +14.6% | Call | 40434L105 |
| WDC | WESTERN DIGITAL CORP. | 38,484 | $2.51M | 0.0% | $65.22 * | $47.50 | -8.9% | COM | 958102105 |
| — | CITRIX SYS INC | 26,500 | $2.507M | 0.0% | $94.60 | $104.77 | — | Call | 177376100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,200 | $2.497M | 0.0% | $107.63 * | $83.16 | +5.6% | Call | 12541W209 |
| — | TABULA RASA HEALTHCARE INC | 3,000,000 | $2.494M | 0.0% | $0.83 | $1.03 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | ONYX ACQUISITION CO I | 250,000 | $2.478M | 0.0% | $9.91 | $9.91 | — | SHS CL A | G6755Q109 |
| WU | WESTERN UN CO | 138,671 | $2.474M | 0.0% | $17.84 | $19.38 | — | COM | 959802109 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 250,000 | $2.458M | 0.0% | $9.83 | $9.68 | — | COM CL A | 936273101 |
| — | GORES HOLDINGS VII INC | 250,000 | $2.445M | 0.0% | $9.78 | $9.90 | — | COM CL A | 38286T101 |
| OKE | ONEOK INC NEW | 41,600 | $2.444M | 0.0% | $58.75 | — | — | Call | 682680103 |
| ALL | ALLSTATE CORP | 20,756 | $2.442M | 0.0% | $117.65 * | $111.05 | -3.7% | COM | 020002101 |
| — | TAILWIND INTERNATNAL ACQ COR | 250,000 | $2.438M | 0.0% | $9.75 | $9.67 | — | COM CL A | G8662F101 |
| — | PROGRESS ACQUISITION CORP | 250,000 | $2.438M | 0.0% | $9.75 | $9.74 | — | COM CL A | 74327P105 |
| GRMN | GARMIN LTD | 17,900 | $2.437M | 0.0% | $136.15 * | $131.53 | -0.0% | Call | H2906T109 |
| BRO | BROWN & BROWN INC | 34,500 | $2.425M | 0.0% | $70.29 * | $54.15 | +15.9% | Put | 115236101 |
| CBOE | CBOE GLOBAL MKTS INC | 18,600 | $2.425M | 0.0% | $130.38 | — | — | Call | 12503M108 |
| NRG | NRG ENERGY INC | 56,200 | $2.421M | 0.0% | $43.08 | — | — | Call | 629377508 |
| UDR | UDR INC | 40,300 | $2.418M | 0.0% | $60.00 * | $47.65 | +0.7% | Put | 902653104 |
| WAB | WABTEC | 26,200 | $2.413M | 0.0% | $92.10 * | $89.57 | 0.0% | Call | 929740108 |
| TPR | TAPESTRY INC | 59,400 | $2.412M | 0.0% | $40.61 * | $36.41 | +0.6% | Call | 876030107 |
| ALK | ALASKA AIR GROUP INC | 45,909 | $2.392M | 0.0% | $52.10 * | $56.32 | -3.9% | COM | 011659109 |
| — | ACCRETION ACQUISITION CORP | 230,600 | $2.364M | 0.0% | $10.25 | $10.25 | — | UNIT 03/01/2028 | 00438Y206 |
| HRL | HORMEL FOODS CORP | 48,300 | $2.358M | 0.0% | $48.82 * | $39.80 | -3.0% | Call | 440452100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 149,000 | $2.35M | 0.0% | $15.77 * | $13.75 | -2.9% | Call | 42824C109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,440 | $2.346M | 0.0% | $92.22 * | $70.51 | -3.0% | SHS - A - | N53745100 |
| QRVO | QORVO INC | 15,000 | $2.346M | 0.0% | $156.40 | $182.80 | -13.0% | Call | 74736K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,478 | $2.343M | 0.0% | $120.29 | $119.32 | — | SPONSORED ADS | 874039100 |
| — | CERNER CORP | 25,200 | $2.34M | 0.0% | $92.86 | $70.62 | — | Call | 156782104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,600 | $2.337M | 0.0% | $271.74 * | $234.53 | +2.1% | Call | 620076307 |
| PSX | PHILLIPS 66 | 32,093 | $2.325M | 0.0% | $72.45 * | $61.23 | +5.7% | COM | 718546104 |
| MKC | MCCORMICK & CO INC | 23,900 | $2.309M | 0.0% | $96.61 * | $78.00 | -0.4% | Put | 579780206 |
| JKHY | HENRY JACK & ASSOC INC | 13,800 | $2.304M | 0.0% | $166.96 * | $162.72 | -5.6% | Put | 426281101 |
| DLR | DIGITAL RLTY TR INC | 13,000 | $2.299M | 0.0% | $176.85 * | $134.23 | +2.9% | Call | 253868103 |
| CAH | CARDINAL HEALTH INC | 44,565 | $2.295M | 0.0% | $51.50 * | $49.59 | -10.0% | COM | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,308 | $2.294M | 0.0% | $186.38 * | $163.51 | +6.6% | COM | 127387108 |
| AOS | SMITH A O CORP | 26,700 | $2.292M | 0.0% | $85.84 * | $64.56 | +9.6% | Put | 831865209 |
| — | LANNETT CO INC | 7,500,000 | $2.288M | 0.0% | $0.31 | $0.50 | — | NOTE 4.500%10/0 | 51602UAC2 |
| EXPE | EXPEDIA GROUP INC | 12,650 | $2.286M | 0.0% | $180.71 * | $164.89 | +2.3% | COM NEW | 30212P303 |
| KMI | KINDER MORGAN INC DEL | 143,500 | $2.276M | 0.0% | $15.86 * | $13.20 | -0.0% | Call | 49456B101 |
| CF | CF INDS HLDGS INC | 32,000 | $2.265M | 0.0% | $70.78 | — | — | Call | 125269100 |
| BIDU | BAIDU INC | 15,200 | $2.262M | 0.0% | $148.82 | $185.62 | — | Call | 056752108 |
| — | TE CONNECTIVITY LTD | 14,000 | $2.259M | 0.0% | $161.36 | $137.23 | — | Call | H84989104 |
| FFIV | F5 INC | 9,200 | $2.251M | 0.0% | $244.67 | — | — | Call | 315616102 |
| BKR | BAKER HUGHES COMPANY | 93,400 | $2.247M | 0.0% | $24.06 | — | — | Call | 05722G100 |
| MOS | MOSAIC CO NEW | 56,600 | $2.224M | 0.0% | $39.29 * | $25.78 | +34.7% | Call | 61945C103 |
| COR | AMERISOURCEBERGEN CORP | 16,600 | $2.206M | 0.0% | $132.89 * | $108.88 | +7.6% | Call | 03073E105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,600 | $2.202M | 0.0% | $106.89 * | $77.48 | +4.4% | Put | 34964C106 |
| PUCK | GOAL ACQUISITIONS CORP | 225,000 | $2.189M | 0.0% | $9.73 | $9.67 | +0.7% | COM | 38021H107 |
| — | DISCOVERY INC | 94,300 | $2.159M | 0.0% | $22.90 | $28.45 | — | Put | 25470F302 |
| PRGO | PERRIGO CO PLC | 55,300 | $2.151M | 0.0% | $38.90 * | $42.51 | -1.2% | Put | G97822103 |
| CMS | CMS ENERGY CORP | 32,700 | $2.127M | 0.0% | $65.05 * | $54.11 | -0.1% | Put | 125896100 |
| EVRG | EVERGY INC | 30,800 | $2.113M | 0.0% | $68.60 * | $54.87 | -0.0% | Call | 30034W106 |
| GDXJ | VANECK ETF TRUST | 50,000 | $2.097M | 0.0% | $41.94 | — | — | Call | 92189F791 |
| GDXJ | VANECK ETF TRUST | 50,000 | $2.097M | 0.0% | $41.94 | — | — | Put | 92189F791 |
| NWL | NEWELL BRANDS INC | 94,370 | $2.061M | 0.0% | $21.84 * | $20.77 | -9.9% | COM | 651229106 |
| CPB | CAMPBELL SOUP CO | 47,303 | $2.056M | 0.0% | $43.46 * | $39.32 | -8.0% | COM | 134429109 |
| GLD | SPDR GOLD TR | 12,000 | $2.052M | 0.0% | $171.00 | — | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 12,000 | $2.052M | 0.0% | $171.00 | — | — | Put | 78463V107 |
| CAG | CONAGRA BRANDS INC | 59,802 | $2.042M | 0.0% | $34.15 * | $27.92 | -3.4% | COM | 205887102 |
| — | FORTRESS VALUE ACQUISI CORP | 207,128 | $2.019M | 0.0% | $9.75 | $9.81 | — | COM CL A | 34964K108 |
| MHK | MOHAWK INDS INC | 10,900 | $1.986M | 0.0% | $182.20 * | $193.76 | -7.9% | Put | 608190104 |
| SEE | SEALED AIR CORP NEW | 29,300 | $1.977M | 0.0% | $67.47 * | $53.30 | +7.4% | Put | 81211K100 |
| — | PERSHING SQUARE TONTINE HLDG | 100,000 | $1.972M | 0.0% | $19.72 | $19.70 | — | Call | 71531R109 |
| GNRC | GENERAC HLDGS INC | 5,600 | $1.971M | 0.0% | $351.96 * | $414.80 | 0.0% | Call | 368736104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 200,000 | $1.97M | 0.0% | $9.85 | $9.69 | — | CLASS A COM | 722850104 |
| — | INTERPUBLIC GROUP COS INC | 52,500 | $1.966M | 0.0% | $37.45 | — | — | Put | 460690100 |
| — | ROSECLIFF ACQUISITION CORP I | 200,000 | $1.962M | 0.0% | $9.81 | $9.70 | — | COM CL A | 77732R103 |
| NIO | NIO INC | 61,900 | $1.961M | 0.0% | $31.68 | $32.04 | — | SPON ADS | 62914V106 |
| XRAY | DENTSPLY SIRONA INC | 35,122 | $1.959M | 0.0% | $55.78 | $60.88 | -9.7% | COM | 24906P109 |
| BYND | BEYOND MEAT INC | 30,000 | $1.955M | 0.0% | $65.17 | — | — | Put | 08862E109 |
| HSBC | HSBC HLDGS PLC | 64,700 | $1.951M | 0.0% | $30.15 | — | — | Put | 404280406 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1.95M | 0.0% | $9.75 | $9.74 | — | CLASS A COM | 25401K107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $1.948M | 0.0% | $9.74 | $9.73 | — | COM CL A | 03737A101 |
| PENN | PENN NATL GAMING INC | 37,500 | $1.944M | 0.0% | $51.84 * | $66.26 | -8.5% | Call | 707569109 |
| — | BITE ACQUISITION CORP | 200,000 | $1.944M | 0.0% | $9.72 | $9.67 | — | COMMON STOCK | 09175K105 |
| — | COLONNADE ACQUISITION CORP I | 200,000 | $1.942M | 0.0% | $9.71 | $9.77 | — | SHS CL A | G2284B101 |
| PVH | PVH CORPORATION | 18,200 | $1.941M | 0.0% | $106.65 | $108.49 | 0.0% | Call | 693656100 |
| — | FUSION ACQUISITION CORP II | 200,000 | $1.94M | 0.0% | $9.70 | $9.67 | — | COM CL A | 36118N102 |
| — | GOLDEN ARROW MERGER CORP | 200,000 | $1.936M | 0.0% | $9.68 | $9.65 | — | CLASS A COM | 380799106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,676 | $1.934M | 0.0% | $93.54 * | $101.38 | 0.0% | COM | 12769G100 |
| OMC | OMNICOM GROUP INC | 26,300 | $1.927M | 0.0% | $73.27 * | $63.56 | -3.3% | Call | 681919106 |
| NOV | NOV INC | 141,000 | $1.911M | 0.0% | $13.55 | $13.72 | -0.0% | Put | 62955J103 |
| TAP | MOLSON COORS BEVERAGE CO | 41,200 | $1.91M | 0.0% | $46.36 * | $41.94 | -3.8% | Call | 60871R209 |
| — | LEGATO MERGER CORP II | 190,000 | $1.906M | 0.0% | $10.03 | $10.03 | — | UNIT 09/01/2026 | 52473Y203 |
| MSCI | MSCI INC | 3,100 | $1.899M | 0.0% | $612.58 * | $599.45 | 0.0% | Call | 55354G100 |
| BIDU | BAIDU INC | 12,700 | $1.89M | 0.0% | $148.82 | $185.62 | — | Put | 056752108 |
| WMB | WILLIAMS COS INC | 71,400 | $1.859M | 0.0% | $26.04 | — | — | Call | 969457100 |
| CAH | CARDINAL HEALTH INC | 36,000 | $1.854M | 0.0% | $51.50 * | $49.59 | -10.0% | Call | 14149Y108 |
| — | ESPERION THERAPEUTICS INC NE | 3,500,000 | $1.846M | 0.0% | $0.53 | $0.53 | — | NOTE 4.000%11/1 | 29664WAB1 |
| IVZ | INVESCO LTD | 80,093 | $1.844M | 0.0% | $23.02 * | $20.43 | -1.0% | SHS | G491BT108 |
| — | LEGATO MERGER CORP II | 185,000 | $1.837M | 0.0% | $9.93 | $9.93 | — | COM | 52473Y104 |
| OTIS | OTIS WORLDWIDE CORP | 21,000 | $1.828M | 0.0% | $87.05 * | $79.21 | -1.0% | Call | 68902V107 |
| HWM | HOWMET AEROSPACE INC | 57,400 | $1.827M | 0.0% | $31.83 * | $31.77 | -4.2% | Call | 443201108 |
| — | CERIDIAN HCM HLDG INC | 17,400 | $1.818M | 0.0% | $104.48 | — | — | Put | 15677J108 |
| — | SL GREEN RLTY CORP | 25,300 | $1.814M | 0.0% | $71.70 | — | — | Put | 78440X804 |
| RL | RALPH LAUREN CORP | 15,100 | $1.795M | 0.0% | $118.87 * | $109.92 | 0.0% | Put | 751212101 |
| XEL | XCEL ENERGY INC | 26,500 | $1.794M | 0.0% | $67.70 * | $59.92 | -5.1% | Call | 98389B100 |
| — | WESTROCK CO | 40,200 | $1.783M | 0.0% | $44.35 | $44.37 | — | Call | 96145D105 |
| — | AFRICAN GOLD ACQUISITION COR | 184,010 | $1.781M | 0.0% | $9.68 | $9.59 | — | SHS CL A | G0112R108 |
| XYZ | BLOCK INC | 10,993 | $1.775M | 0.0% | $161.47 * | $216.70 | 0.0% | CL A | 852234103 |
| — | ACCELERATE ACQUISITION CORP | 181,700 | $1.766M | 0.0% | $9.72 | $9.69 | — | COM CL A | 00439D102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,300 | $1.755M | 0.0% | $66.73 * | $53.86 | +2.1% | Call | 744573106 |
| AJG | GALLAGHER ARTHUR J & CO | 10,300 | $1.748M | 0.0% | $169.71 * | $156.74 | +0.0% | Call | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 7,300 | $1.742M | 0.0% | $238.63 | — | — | Call | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 8,600 | $1.737M | 0.0% | $201.98 * | $181.93 | -1.9% | Call | G8994E103 |
| DHR | DANAHER CORPORATION | 5,265 | $1.732M | 0.0% | $328.96 * | $266.79 | +1.2% | COM | 235851102 |
| JBLU | JETBLUE AWYS CORP | 121,557 | $1.731M | 0.0% | $14.24 * | $15.32 | -4.0% | COM | 477143101 |
| UNM | UNUM GROUP | 70,200 | $1.725M | 0.0% | $24.57 * | $26.55 | -3.6% | Put | 91529Y106 |
| JBHT | HUNT J B TRANS SVCS INC | 8,400 | $1.717M | 0.0% | $204.40 * | $161.70 | +14.3% | Call | 445658107 |
| JNJ | JOHNSON & JOHNSON | 10,033 | $1.716M | 0.0% | $171.04 * | $150.17 | -3.4% | COM | 478160104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 82,500 | $1.711M | 0.0% | $20.74 * | $24.69 | -3.1% | Call | G66721104 |
| HBAN | HUNTINGTON BANCSHARES INC | 109,600 | $1.69M | 0.0% | $15.42 * | $7.62 | +70.9% | Call | 446150104 |
| — | COREPOINT LODGING INC | 107,414 | $1.686M | 0.0% | $15.70 | $15.67 | — | COM | 21872L104 |
| — | FLEETCOR TECHNOLOGIES INC | 7,500 | $1.679M | 0.0% | $223.87 | $233.71 | — | Call | 339041105 |
| — | ALPHA CAPITAL ACQUISITION CO | 170,000 | $1.676M | 0.0% | $9.86 | $9.71 | — | CL A ORD SHS | G0316P130 |
| CPB | CAMPBELL SOUP CO | 38,400 | $1.669M | 0.0% | $43.46 * | $39.32 | -8.0% | Call | 134429109 |
| XOP | SPDR SER TR | 17,331 | $1.662M | 0.0% | $95.90 | $95.90 | — | S&P OILGAS EXP | 78468R556 |
| CNP | CENTERPOINT ENERGY INC | 59,300 | $1.655M | 0.0% | $27.91 * | $22.86 | +5.1% | Call | 15189T107 |
| FE | FIRSTENERGY CORP | 39,700 | $1.651M | 0.0% | $41.59 * | $31.77 | +2.6% | Call | 337932107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,600 | $1.649M | 0.0% | $358.48 * | $135.74 | +21.6% | Call | 679580100 |
| — | DISH NETWORK CORPORATION | 50,500 | $1.638M | 0.0% | $32.44 | $32.41 | — | Call | 25470M109 |
| CRM | SALESFORCE COM INC | 6,424 | $1.633M | 0.0% | $254.20 * | $223.07 | +24.5% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,600 | $1.624M | 0.0% | $188.84 * | $157.09 | +2.1% | Call | 030420103 |
| EWY | ISHARES INC | 20,800 | $1.62M | 0.0% | $77.88 | $58.56 | — | Call | 464286772 |
| MS | MORGAN STANLEY | 16,393 | $1.609M | 0.0% | $98.15 * | $85.71 | +1.2% | COM NEW | 617446448 |
| — | DISRUPTIVE ACQUISITION CORP | 164,000 | $1.607M | 0.0% | $9.80 | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| RHI | ROBERT HALF INTL INC | 14,200 | $1.584M | 0.0% | $111.55 | — | — | Put | 770323103 |
| PFE | PFIZER INC | 26,798 | $1.582M | 0.0% | $59.03 * | $33.58 | +19.8% | COM | 717081103 |
| — | CIIG CAPITAL PARTNERS II INC | 152,891 | $1.578M | 0.0% | $10.32 | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| L | LOEWS CORP | 27,200 | $1.571M | 0.0% | $57.76 * | $53.47 | +4.5% | Put | 540424108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,617 | $1.571M | 0.0% | $237.42 * | $205.77 | +8.7% | SHS | G96629103 |
| — | HOLLYFRONTIER CORP | 47,700 | $1.564M | 0.0% | $32.79 | $32.87 | — | Put | 436106108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 159,800 | $1.56M | 0.0% | $9.76 | $9.72 | — | COM CL A | 87301L106 |
| VNO | VORNADO RLTY TR | 36,817 | $1.541M | 0.0% | $41.86 | $42.99 | — | SH BEN INT | 929042109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $1.517M | 0.0% | $10.11 | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | L CATTERTON ASIA ACQUISITION | 155,000 | $1.508M | 0.0% | $9.73 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| AMP | AMERIPRISE FINL INC | 5,000 | $1.508M | 0.0% | $301.60 | — | — | Call | 03076C106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,300 | $1.508M | 0.0% | $206.58 | — | — | Put | 33616C100 |
| GWW | GRAINGER W W INC | 2,900 | $1.503M | 0.0% | $518.28 * | $452.39 | 0.0% | Put | 384802104 |
| BXP | BOSTON PROPERTIES INC | 13,000 | $1.497M | 0.0% | $115.15 | — | — | Put | 101121101 |
| UAA | UNDER ARMOUR INC | 70,600 | $1.496M | 0.0% | $21.19 * | $22.70 | 0.0% | Put | 904311107 |
| PH | PARKER-HANNIFIN CORP | 4,700 | $1.495M | 0.0% | $318.09 * | $292.73 | 0.0% | Put | 701094104 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 150,000 | $1.494M | 0.0% | $9.96 | $9.93 | — | CL A | G0083D120 |
| — | IHS MARKIT LTD | 11,200 | $1.489M | 0.0% | $132.95 | $100.07 | — | Call | G47567105 |
| AAP | ADVANCE AUTO PARTS INC | 6,200 | $1.487M | 0.0% | $239.84 | — | — | Call | 00751Y106 |
| — | TAILWIND TWO ACQUISITION COR | 149,506 | $1.479M | 0.0% | $9.89 | $9.66 | — | SHS CL A | G86613109 |
| WMT | WALMART INC | 10,207 | $1.477M | 0.0% | $144.70 * | $44.80 | +0.8% | COM | 931142103 |
| — | TRIBE CAPITAL GROWTH CORP I | 150,000 | $1.467M | 0.0% | $9.78 | $9.70 | — | CLASS A COM | 89601Y101 |
| — | CLARIM ACQUISITION CORP | 150,000 | $1.466M | 0.0% | $9.77 | $9.85 | — | COM CL A | 18049C108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 150,000 | $1.464M | 0.0% | $9.76 | $9.66 | — | COM CL A | 57520Y106 |
| CTAS | CINTAS CORP | 3,300 | $1.462M | 0.0% | $443.03 | — | — | Call | 172908105 |
| — | ARROWROOT ACQUISITION CORP | 150,000 | $1.455M | 0.0% | $9.70 | $9.65 | — | CL A COM | 04282M102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 150,000 | $1.454M | 0.0% | $9.69 | $9.65 | — | SHS CL A | G9151L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,174 | $1.451M | 0.0% | $667.43 * | $534.02 | +15.6% | COM | 883556102 |
| XRAY | DENTSPLY SIRONA INC | 26,000 | $1.451M | 0.0% | $55.81 | $60.88 | -9.7% | Call | 24906P109 |
| AME | AMETEK INC | 9,700 | $1.426M | 0.0% | $147.01 * | $130.48 | +2.0% | Call | 031100100 |
| NTRS | NORTHERN TR CORP | 11,900 | $1.423M | 0.0% | $119.58 * | $98.91 | +6.2% | Call | 665859104 |
| BEN | FRANKLIN RESOURCES INC | 42,500 | $1.423M | 0.0% | $33.48 * | $24.96 | +6.5% | Put | 354613101 |
| FTV | FORTIVE CORP | 18,600 | $1.419M | 0.0% | $76.29 * | $55.51 | 0.0% | Call | 34959J108 |
| — | SANDERSON FARMS INC | 7,408 | $1.416M | 0.0% | $191.14 | $189.02 | — | COM | 800013104 |
| DPZ | DOMINOS PIZZA INC | 2,500 | $1.411M | 0.0% | $564.40 | — | — | Call | 25754A201 |
| EEFT | EURONET WORLDWIDE INC | 11,703 | $1.395M | 0.0% | $119.20 | $145.72 | -18.4% | COM | 298736109 |
| — | BARRICK GOLD CORP | 73,200 | $1.391M | 0.0% | $19.00 | — | — | Call | 067901108 |
| DVA | DAVITA INC | 12,100 | $1.376M | 0.0% | $113.72 * | $125.24 | -14.2% | Call | 23918K108 |
| — | KKR ACQUISITION HOLDING I CO | 140,000 | $1.364M | 0.0% | $9.74 | $9.77 | — | COM CLASS A | 48253T109 |
| — | ELLIOTT OPPORTUNITY II CORP | 135,000 | $1.351M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| EWT | ISHARES INC | 20,000 | $1.332M | 0.0% | $66.60 | — | — | Put | 46434G772 |
| KIM | KIMCO RLTY CORP | 54,000 | $1.331M | 0.0% | $24.65 | — | — | Put | 49446R109 |
| AZN | ASTRAZENECA PLC | 22,800 | $1.328M | 0.0% | $58.25 | — | — | Call | 046353108 |
| ZION | ZIONS BANCORPORATION N A | 21,000 | $1.326M | 0.0% | $63.14 | $54.94 | +16.2% | Call | 989701107 |
| APA | APA CORPORATION | 49,300 | $1.326M | 0.0% | $26.90 | — | — | Call | 03743Q108 |
| — | ACCELERATE DIAGNOSTICS INC | 1,750,000 | $1.321M | 0.0% | $0.75 | $0.85 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | JUNIPER NETWORKS INC | 36,700 | $1.311M | 0.0% | $35.72 | — | — | Call | 48203R104 |
| IT | GARTNER INC | 3,900 | $1.304M | 0.0% | $334.36 | — | — | Call | 366651107 |
| — | WESTROCK CO | 29,341 | $1.302M | 0.0% | $44.37 | $44.37 | — | COM | 96145D105 |
| — | ARTEMIS STRATEGIC INVT CORP | 125,000 | $1.3M | 0.0% | $10.40 | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| SLV | ISHARES SILVER TR | 60,000 | $1.291M | 0.0% | $21.52 | — | — | Call | 46428Q109 |
| GDX | VANECK ETF TRUST | 40,298 | $1.291M | 0.0% | $32.04 | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 60,000 | $1.291M | 0.0% | $21.52 | — | — | Put | 46428Q109 |
| VTR | VENTAS INC | 25,230 | $1.29M | 0.0% | $51.13 * | $45.11 | 0.0% | COM | 92276F100 |
| GRMN | GARMIN LTD | 9,437 | $1.285M | 0.0% | $136.17 * | $131.53 | -0.0% | SHS | H2906T109 |
| FOXA | FOX CORP | 34,700 | $1.28M | 0.0% | $36.89 | $37.36 | 0.0% | Call | 35137L105 |
| — | NIELSEN HLDGS PLC | 61,993 | $1.271M | 0.0% | $20.50 | $20.91 | — | SHS EUR | G6518L108 |
| — | BLACK MOUNTAIN ACQ CORP | 125,000 | $1.269M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| TXT | TEXTRON INC | 16,400 | $1.266M | 0.0% | $77.20 * | $73.92 | 0.0% | Call | 883203101 |
| DXC | DXC TECHNOLOGY CO | 39,200 | $1.262M | 0.0% | $32.19 | $34.48 | -5.5% | Call | 23355L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,300 | $1.259M | 0.0% | $237.55 * | $205.77 | +8.7% | Call | G96629103 |
| IR | INGERSOLL RAND INC | 20,300 | $1.256M | 0.0% | $61.87 * | $56.66 | 0.0% | Call | 45687V106 |
| — | MARATHON OIL CORP | 75,800 | $1.245M | 0.0% | $16.42 | — | — | Call | 565849106 |
| — | BARRICK GOLD CORP | 65,400 | $1.243M | 0.0% | $19.01 | — | — | Put | 067901108 |
| — | REDBALL ACQUISITION CORP | 125,000 | $1.24M | 0.0% | $9.92 | $9.92 | — | COM CL A | G7417R105 |
| TQQQ | PROSHARES TR | 7,426 | $1.235M | 0.0% | $166.31 | $124.58 | — | ULTRAPRO QQQ | 74347X831 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,194 | $1.229M | 0.0% | $133.67 * | $106.49 | 0.0% | COM | 459200101 |
| INCY | INCYTE CORP | 16,700 | $1.226M | 0.0% | $73.41 * | $78.66 | -14.3% | Call | 45337C102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 124,800 | $1.218M | 0.0% | $9.76 | $9.70 | — | COM CL A | 88605T100 |
| MET | METLIFE INC | 19,449 | $1.215M | 0.0% | $62.47 * | $55.37 | +0.0% | COM | 59156R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,600 | $1.207M | 0.0% | $182.88 * | $158.00 | +3.6% | Call | 11133T103 |
| — | FOCUS IMPACT ACQUISITION COR | 120,000 | $1.206M | 0.0% | $10.05 | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| EG | EVEREST RE GROUP LTD | 4,400 | $1.205M | 0.0% | $273.86 * | $249.64 | +0.3% | Put | G3223R108 |
| STE | STERIS PLC | 4,900 | $1.193M | 0.0% | $243.47 * | $205.78 | +7.0% | Call | G8473T100 |
| VRSN | VERISIGN INC | 4,700 | $1.193M | 0.0% | $253.83 * | $217.22 | +5.5% | Call | 92343E102 |
| LW | LAMB WESTON HLDGS INC | 18,800 | $1.192M | 0.0% | $63.40 * | $62.86 | -14.4% | Call | 513272104 |
| IPGP | IPG PHOTONICS CORP | 6,900 | $1.188M | 0.0% | $172.17 * | $183.72 | -10.1% | Call | 44980X109 |
| IDXX | IDEXX LABS INC | 1,800 | $1.185M | 0.0% | $658.33 * | $671.94 | -6.6% | Call | 45168D104 |
| — | ARCHIMEDES TECH SPAC PARTNR | 120,000 | $1.185M | 0.0% | $9.88 | $9.79 | — | UNIT 99/99/9999 | 039562301 |
| — | MIRION TECHNOLOGIES INC | 473,038 | $1.183M | 0.0% | $2.50 | $2.50 | — | *W EXP 06/30/202 | 60471A119 |
| BWA | BORGWARNER INC | 26,200 | $1.181M | 0.0% | $45.08 * | $37.29 | +1.4% | Put | 099724106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,000 | $1.167M | 0.0% | $389.00 * | $324.15 | +1.7% | Call | 78410G104 |
| IRM | IRON MTN INC NEW | 22,300 | $1.167M | 0.0% | $52.33 * | $37.70 | +6.4% | Call | 46284V101 |
| RVTY | PERKINELMER INC | 5,800 | $1.166M | 0.0% | $201.03 | — | — | Call | 714046109 |
| — | BIOTECH ACQUISITION COMPANY | 118,426 | $1.165M | 0.0% | $9.84 | $9.74 | — | CL A SHS | G1125A108 |
| DOV | DOVER CORP | 6,400 | $1.162M | 0.0% | $181.56 * | $156.61 | +2.8% | Call | 260003108 |
| EMN | EASTMAN CHEM CO | 9,600 | $1.161M | 0.0% | $120.94 * | $93.83 | +1.4% | Put | 277432100 |
| — | SPX FLOW INC | 13,320 | $1.152M | 0.0% | $86.49 | $86.49 | — | COM | 78469X107 |
| TFX | TELEFLEX INCORPORATED | 3,500 | $1.15M | 0.0% | $328.57 | — | — | Put | 879369106 |
| CBRE | CBRE GROUP INC | 10,600 | $1.15M | 0.0% | $108.49 * | $102.47 | 0.0% | Call | 12504L109 |
| AVY | AVERY DENNISON CORP | 5,300 | $1.148M | 0.0% | $216.60 * | $198.91 | +0.0% | Call | 053611109 |
| DXC | DXC TECHNOLOGY CO | 35,634 | $1.147M | 0.0% | $32.19 | $34.48 | -5.5% | COM | 23355L106 |
| LNC | LINCOLN NATL CORP IND | 16,400 | $1.119M | 0.0% | $68.23 * | $56.16 | +0.0% | Call | 534187109 |
| IEX | IDEX CORP | 4,700 | $1.111M | 0.0% | $236.38 * | $210.22 | +2.6% | Call | 45167R104 |
| LW | LAMB WESTON HLDGS INC | 17,379 | $1.101M | 0.0% | $63.35 * | $62.86 | -14.4% | COM | 513272104 |
| BF/B | BROWN FORMAN CORP | 15,100 | $1.1M | 0.0% | $72.85 | — | — | Put | 115637209 |
| UDR | UDR INC | 18,300 | $1.098M | 0.0% | $60.00 * | $47.65 | +0.7% | Call | 902653104 |
| LUMN | LUMEN TECHNOLOGIES INC | 87,000 | $1.092M | 0.0% | $12.55 * | $11.53 | +2.0% | Call | 550241103 |
| PLUG | PLUG POWER INC | 38,540 | $1.088M | 0.0% | $28.23 * | $34.60 | 0.0% | COM NEW | 72919P202 |
| PRGO | PERRIGO CO PLC | 27,975 | $1.088M | 0.0% | $38.89 * | $42.51 | -1.2% | SHS | G97822103 |
| CDW | CDW CORP | 5,300 | $1.085M | 0.0% | $204.72 * | $178.95 | +0.9% | Call | 12514G108 |
| — | SVB FINANCIAL GROUP | 1,600 | $1.085M | 0.0% | $678.13 | $647.37 | — | Call | 78486Q101 |
| — | CHANGE HEALTHCARE INC | 50,000 | $1.069M | 0.0% | $21.38 | $21.39 | — | Call | 15912K100 |
| NWL | NEWELL BRANDS INC | 48,800 | $1.066M | 0.0% | $21.84 * | $20.77 | -9.9% | Call | 651229106 |
| AON | AON PLC | 3,539 | $1.064M | 0.0% | $300.65 * | $290.95 | 0.0% | SHS CL A | G0403H108 |
| AEE | AMEREN CORP | 11,900 | $1.059M | 0.0% | $88.99 * | $72.96 | +2.8% | Call | 023608102 |
| — | HANESBRANDS INC | 63,300 | $1.058M | 0.0% | $16.71 | $16.90 | — | Call | 410345102 |
| MCO | MOODYS CORP | 2,700 | $1.055M | 0.0% | $390.74 * | $371.88 | +0.1% | Call | 615369105 |
| IBB | ISHARES TR | 6,900 | $1.053M | 0.0% | $152.61 | — | — | Put | 464287556 |
| ETR | ENTERGY CORP NEW | 9,300 | $1.048M | 0.0% | $112.69 * | $45.26 | -0.3% | Call | 29364G103 |
| — | TUATARA CAPITAL ACQUISITN CO | 105,000 | $1.036M | 0.0% | $9.87 | $9.87 | — | CL A SHS | G9118J101 |
| — | NORDSTROM INC | 45,677 | $1.033M | 0.0% | $22.62 | $22.62 | — | COM | 655664100 |
| EQR | EQUITY RESIDENTIAL | 11,400 | $1.032M | 0.0% | $90.53 * | $69.44 | +4.9% | Call | 29476L107 |
| VNO | VORNADO RLTY TR | 24,500 | $1.026M | 0.0% | $41.88 | $42.99 | — | Call | 929042109 |
| — | ESM ACQUISITION CORPORATION | 105,000 | $1.021M | 0.0% | $9.72 | $9.70 | — | SHS CL A | G3195H104 |
| HST | HOST HOTELS & RESORTS INC | 58,700 | $1.021M | 0.0% | $17.39 * | $13.55 | +3.0% | Call | 44107P104 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 100,000 | $1.016M | 0.0% | $10.16 | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 100,000 | $1.015M | 0.0% | $10.15 | $10.15 | — | UNIT 10/31/2028 | 03881F203 |
| — | VROOM INC | 93,858 | $1.013M | 0.0% | $10.79 | $10.79 | — | COM | 92918V109 |
| TAP | MOLSON COORS BEVERAGE CO | 21,810 | $1.011M | 0.0% | $46.35 * | $41.94 | -3.8% | CL B | 60871R209 |
| — | ARGUS CAPITAL CORP | 100,000 | $1.011M | 0.0% | $10.11 | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | THRIVE ACQUISITION CORPORATI | 100,000 | $1.011M | 0.0% | $10.11 | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 100,000 | $1.009M | 0.0% | $10.09 | $10.09 | — | UNIT 12/15/2026 | G4923T121 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $1.008M | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| SJM | SMUCKER J M CO | 7,400 | $1.005M | 0.0% | $135.81 * | $109.78 | +1.1% | Call | 832696405 |
| LEG | LEGGETT & PLATT INC | 24,382 | $1.004M | 0.0% | $41.18 * | $44.19 | -1.7% | COM | 524660107 |
| — | JATT ACQUISITION CORP | 100,000 | $1.004M | 0.0% | $10.04 | $10.03 | — | UNIT 99/99/9999 | G50752115 |
| — | MARLIN TECHNOLOGY CORP | 102,693 | $1.002M | 0.0% | $9.76 | $9.68 | — | CL A SHS | G58411102 |
| — | PEARL HOLDINGS ACQUISITN COR | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | SWIFTMERGE ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| RBOTW | VICARIOUS SURGICAL INC | 461,700 | $993K | 0.0% | $2.15 | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | M3 BRIGADE ACQUISITION II CO | 100,000 | $991K | 0.0% | $9.91 | $9.72 | — | COM CL A | 553800103 |
| — | CC NEUBERGER PRIN HLDGS II | 100,000 | $990K | 0.0% | $9.90 | $9.86 | — | SHS CL A | G3166T103 |
| — | HANESBRANDS INC | 59,040 | $987K | 0.0% | $16.72 | $16.90 | — | COM | 410345102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 100,000 | $986K | 0.0% | $9.86 | $9.82 | — | COM CL A | 26829T100 |
| — | LIGHTJUMP ACQUISITION CORP | 100,000 | $986K | 0.0% | $9.86 | $9.77 | — | COM | 53228M106 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $983K | 0.0% | $9.83 | $9.73 | — | COM CL A | 17144M102 |
| — | ITHAX ACQUISITION CORP | 100,000 | $982K | 0.0% | $9.82 | $9.75 | — | CL A SHS | G49775102 |
| — | EQUITY DISTR ACQUISITION COR | 100,000 | $982K | 0.0% | $9.82 | $9.91 | — | COM CL A | 29465E106 |
| — | ION ACQUISITION CORP 3 LTD | 100,000 | $978K | 0.0% | $9.78 | $9.81 | — | SHS CL A | G4940J114 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $976K | 0.0% | $9.76 | $9.63 | — | CL A SHS | G4989X115 |
| — | BUILD ACQUISITION CORP | 100,000 | $976K | 0.0% | $9.76 | $9.67 | — | COM CLASS A | 12008J105 |
| — | COVA ACQUISITION CORP | 100,000 | $976K | 0.0% | $9.76 | $9.69 | — | CL A SHS | G2554Y104 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $975K | 0.0% | $9.75 | $9.71 | — | CL A SHS | G5259L103 |
| — | FORUM MERGER IV CORP | 100,000 | $974K | 0.0% | $9.74 | $9.77 | — | CLASS A COM | 349875104 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $973K | 0.0% | $9.73 | $9.76 | — | SHS CL A | G7008B105 |
| — | AGILE GROWTH CORP | 100,000 | $972K | 0.0% | $9.72 | $9.69 | — | CLASS A ORD | G01202103 |
| — | AF ACQUISITION CORP | 100,000 | $972K | 0.0% | $9.72 | $9.76 | — | CLASS A COM | 001040104 |
| PNW | PINNACLE WEST CAP CORP | 13,756 | $971K | 0.0% | $70.59 * | $65.26 | -14.4% | COM | 723484101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,461 | $971K | 0.0% | $177.81 | $167.32 | +4.2% | COM | 874054109 |
| IVZ | INVESCO LTD | 42,200 | $971K | 0.0% | $23.01 * | $20.43 | -1.0% | Call | G491BT108 |
| NBST | NEWBURY STREET ACQUISITN COR | 100,000 | $971K | 0.0% | $9.71 | $9.67 | +0.7% | COM | 65101L104 |
| AIZ | ASSURANT INC | 6,200 | $966K | 0.0% | $155.81 * | $147.80 | -0.1% | Put | 04621X108 |
| ALK | ALASKA AIR GROUP INC | 18,500 | $964K | 0.0% | $52.11 * | $56.32 | -3.9% | Call | 011659109 |
| PCAR | PACCAR INC | 10,900 | $962K | 0.0% | $88.26 * | $47.95 | +1.7% | Put | 693718108 |
| VRSK | VERISK ANALYTICS INC | 4,200 | $961K | 0.0% | $228.81 | — | — | Call | 92345Y106 |
| OGN | ORGANON & CO | 31,500 | $959K | 0.0% | $30.44 * | $26.28 | +2.6% | Put | 68622V106 |
| — | RXR ACQUISITION CORP | 96,777 | $944K | 0.0% | $9.75 | $9.71 | — | CLASS A COM | 74981W107 |
| DTE | DTE ENERGY CO | 7,900 | $944K | 0.0% | $119.49 * | $101.29 | -1.8% | Call | 233331107 |
| — | REALOGY HLDGS CORP | 56,056 | $942K | 0.0% | $16.80 | $16.80 | — | COM | 75605Y106 |
| WEC | WEC ENERGY GROUP INC | 9,700 | $942K | 0.0% | $97.11 * | $80.86 | -1.8% | Call | 92939U106 |
| UA | UNDER ARMOUR INC | 51,200 | $924K | 0.0% | $18.05 | — | — | Put | 904311206 |
| — | DONNELLEY R R & SONS CO | 80,615 | $908K | 0.0% | $11.26 | $11.26 | — | COM | 257867200 |
| — | ORION ACQUISITION CORP | 92,668 | $906K | 0.0% | $9.78 | $9.66 | — | COM CL A | 68626A108 |
| CCJ | CAMECO CORP | 41,500 | $905K | 0.0% | $21.81 * | $23.92 | 0.0% | COM | 13321L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,900 | $891K | 0.0% | $468.95 | — | — | Put | 955306105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,000 | $881K | 0.0% | $440.50 * | $353.89 | +11.6% | Call | 573284106 |
| RL | RALPH LAUREN CORP | 7,400 | $880K | 0.0% | $118.92 * | $109.92 | 0.0% | Call | 751212101 |
| OMC | OMNICOM GROUP INC | 11,978 | $878K | 0.0% | $73.30 * | $63.56 | -3.3% | COM | 681919106 |
| ALC | ALCON AG | 10,000 | $871K | 0.0% | $87.10 * | $81.30 | 0.0% | ORD SHS | H01301128 |
| GPC | GENUINE PARTS CO | 6,200 | $869K | 0.0% | $140.16 * | $118.01 | 0.0% | Put | 372460105 |
| OGN | ORGANON & CO | 28,400 | $865K | 0.0% | $30.46 * | $26.28 | +2.6% | Call | 68622V106 |
| DDD | 3-D SYS CORP DEL | 40,039 | $862K | 0.0% | $21.53 * | $25.23 | 0.0% | COM NEW | 88554D205 |
| ALLE | ALLEGION PLC | 6,500 | $861K | 0.0% | $132.46 * | $131.00 | -5.6% | Call | G0176J109 |
| MAA | MID-AMER APT CMNTYS INC | 3,700 | $849K | 0.0% | $229.46 * | $160.96 | +10.8% | Call | 59522J103 |
| GAP | GAP INC | 47,800 | $844K | 0.0% | $17.66 | $19.61 | -10.5% | Call | 364760108 |
| — | DISCOVERY INC | 35,600 | $838K | 0.0% | $23.54 | $25.57 | — | Call | 25470F104 |
| — | CF ACQUISITION CORP IV | 85,402 | $837K | 0.0% | $9.80 | $9.73 | — | COM CL A | 12520T102 |
| — | HENNESSY CAPITAL INVS CORP V | 85,462 | $832K | 0.0% | $9.74 | $9.87 | — | COM CL A | 42589T107 |
| ATO | ATMOS ENERGY CORP | 7,900 | $828K | 0.0% | $104.81 * | $86.62 | -1.3% | Call | 049560105 |
| — | ABIOMED INC | 2,300 | $826K | 0.0% | $359.13 | $325.69 | — | Call | 003654100 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,300 | $817K | 0.0% | $129.68 * | $147.91 | -15.0% | CL B | 913903100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,900 | $814K | 0.0% | $280.69 | — | — | Put | 83417M104 |
| LEG | LEGGETT & PLATT INC | 19,700 | $811K | 0.0% | $41.17 * | $44.19 | -1.7% | Call | 524660107 |
| NWSA | NEWS CORP NEW | 35,900 | $801K | 0.0% | $22.31 | $22.03 | 0.0% | Put | 65249B109 |
| CAR | AVIS BUDGET GROUP | 3,850 | $798K | 0.0% | $207.27 | $210.59 | 0.0% | COM | 053774105 |
| MTCH | MATCH GROUP INC NEW | 6,014 | $795K | 0.0% | $132.19 * | $141.54 | 0.0% | COM | 57667L107 |
| — | OXUS ACQUISITION CORP | 75,000 | $781K | 0.0% | $10.41 | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| NI | NISOURCE INC | 28,300 | $781K | 0.0% | $27.60 * | $21.56 | +2.9% | Call | 65473P105 |
| LUMN | LUMEN TECHNOLOGIES INC | 61,882 | $777K | 0.0% | $12.56 * | $11.53 | +2.0% | COM | 550241103 |
| — | MORINGA ACQUISITION CORP | 80,000 | $774K | 0.0% | $9.68 | $9.65 | — | CL A SHS | G6S23K108 |
| LNT | ALLIANT ENERGY CORP | 12,500 | $768K | 0.0% | $61.44 * | $51.28 | -2.4% | Call | 018802108 |
| — | CATALENT INC | 6,000 | $768K | 0.0% | $128.00 | $134.41 | — | Call | 148806102 |
| MHK | MOHAWK INDS INC | 4,200 | $765K | 0.0% | $182.14 * | $193.76 | -7.9% | Call | 608190104 |
| PKG | PACKAGING CORP AMER | 5,600 | $762K | 0.0% | $136.07 * | $124.85 | -5.1% | Call | 695156109 |
| — | DUKE REALTY CORP | 11,600 | $761K | 0.0% | $65.60 | $51.02 | — | Call | 264411505 |
| FLR | FLUOR CORP NEW | 30,700 | $760K | 0.0% | $24.76 * | $21.28 | 0.0% | COM | 343412102 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 75,000 | $758K | 0.0% | $10.11 | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | WILLIAMS ROWLAND ACQUISITION | 75,000 | $758K | 0.0% | $10.11 | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| BBBY | OVERSTOCK COM INC DEL | 12,720 | $751K | 0.0% | $59.04 * | $83.08 | 0.0% | COM | 690370101 |
| BRO | BROWN & BROWN INC | 10,600 | $745K | 0.0% | $70.28 * | $54.15 | +15.9% | Call | 115236101 |
| MKC | MCCORMICK & CO INC | 7,700 | $744K | 0.0% | $96.62 * | $78.00 | -0.4% | Call | 579780206 |
| RJF | RAYMOND JAMES FINL INC | 7,400 | $743K | 0.0% | $100.41 | — | — | Put | 754730109 |
| — | NIELSEN HLDGS PLC | 36,200 | $742K | 0.0% | $20.50 | $20.91 | — | Call | G6518L108 |
| KIM | KIMCO RLTY CORP | 30,000 | $740K | 0.0% | $24.67 | — | — | Call | 49446R109 |
| PTC | PTC INC | 6,100 | $739K | 0.0% | $121.15 | $133.33 | -9.6% | Call | 69370C100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,500 | $739K | 0.0% | $134.36 * | $118.76 | +0.2% | Put | 302130109 |
| — | FTAC PARNASSUS ACQUISITN COR | 75,000 | $738K | 0.0% | $9.84 | $9.76 | — | CLASS A COM | 30319B108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $731K | 0.0% | $9.75 | $9.71 | — | COM CL A | 86934L103 |
| — | AMCOR PLC | 60,800 | $730K | 0.0% | $12.01 * | $9.94 | +0.6% | Put | G0250X107 |
| HAE | HAEMONETICS CORP MASS | 13,703 | $727K | 0.0% | $53.05 * | $108.58 | -43.9% | COM | 405024100 |
| — | PROSPECTOR CAPITAL CORP | 74,015 | $721K | 0.0% | $9.74 | $9.70 | — | CL A | G7273A105 |
| NOV | NOV INC | 52,924 | $717K | 0.0% | $13.55 | $13.72 | -0.0% | COM | 62955J103 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,800 | $715K | 0.0% | $36.11 * | $27.87 | -1.7% | Call | 42250P103 |
| UNM | UNUM GROUP | 29,101 | $715K | 0.0% | $24.57 * | $26.55 | -3.6% | COM | 91529Y106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,800 | $709K | 0.0% | $72.35 * | $60.12 | +0.0% | Call | 74251V102 |
| EXR | EXTRA SPACE STORAGE INC | 3,100 | $703K | 0.0% | $226.77 * | $148.27 | +12.8% | Call | 30225T102 |
| NEM | NEWMONT CORP | 11,340 | $703K | 0.0% | $61.99 * | $52.20 | -4.5% | COM | 651639106 |
| — | AHREN ACQUISITION CORP | 70,000 | $701K | 0.0% | $10.01 | $10.01 | — | UNIT 12/09/2026 | G01322117 |
| — | TRICIDA INC | 1,255,000 | $697K | 0.0% | $0.56 | $0.38 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | JACOBS ENGR GROUP INC | 5,000 | $696K | 0.0% | $139.20 | $132.55 | — | Call | 469814107 |
| LLY | LILLY ELI & CO | 2,512 | $694K | 0.0% | $276.27 * | $188.87 | +29.1% | COM | 532457108 |
| CTRA | COTERRA ENERGY INC | 36,200 | $688K | 0.0% | $19.01 * | $16.87 | 0.0% | Call | 127097103 |
| — | ALTIMAR ACQUISITION CORP III | 70,000 | $683K | 0.0% | $9.76 | $9.76 | — | SHS CL A | G0370U108 |
| LKQ | LKQ CORP | 11,200 | $672K | 0.0% | $60.00 * | $50.79 | 0.0% | Put | 501889208 |
| WAT | WATERS CORP | 1,800 | $671K | 0.0% | $372.78 * | $391.72 | -10.7% | Put | 941848103 |
| — | COOPER COS INC | 1,600 | $670K | 0.0% | $418.75 | $413.32 | — | Put | 216648402 |
| SNA | SNAP ON INC | 3,100 | $668K | 0.0% | $215.48 * | $197.64 | -3.1% | Call | 833034101 |
| XYL | XYLEM INC | 5,500 | $660K | 0.0% | $120.00 | $122.16 | -3.4% | Call | 98419M100 |
| PTC | PTC INC | 5,426 | $657K | 0.0% | $121.08 | $133.33 | -9.6% | COM | 69370C100 |
| TFX | TELEFLEX INCORPORATED | 2,000 | $657K | 0.0% | $328.50 | — | — | Call | 879369106 |
| — | SPARTAN ACQUISITION CORP III | 66,300 | $654K | 0.0% | $9.86 | $9.78 | — | COM CL A | 84677R106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,463 | $649K | 0.0% | $118.80 | $148.05 | — | SPONSORED ADS | 01609W102 |
| EIX | EDISON INTL | 9,500 | $648K | 0.0% | $68.21 * | $47.03 | +11.9% | Call | 281020107 |
| — | CERIDIAN HCM HLDG INC | 6,100 | $637K | 0.0% | $104.43 | — | — | Call | 15677J108 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $636K | 0.0% | $636.00 | — | — | Put | 893641100 |
| BXP | BOSTON PROPERTIES INC | 5,500 | $633K | 0.0% | $115.09 | — | — | Call | 101121101 |
| VTRS | VIATRIS INC | 46,684 | $632K | 0.0% | $13.54 * | $11.39 | -2.4% | COM | 92556V106 |
| — | COOPER COS INC | 1,500 | $628K | 0.0% | $418.67 | $413.32 | — | Call | 216648402 |
| CVX | CHEVRON CORP NEW | 5,271 | $619K | 0.0% | $117.44 * | $85.64 | +12.2% | COM | 166764100 |
| CMS | CMS ENERGY CORP | 9,500 | $618K | 0.0% | $65.05 * | $54.11 | -0.1% | Call | 125896100 |
| WU | WESTERN UN CO | 33,800 | $603K | 0.0% | $17.84 | $19.38 | — | Call | 959802109 |
| — | ANSYS INC | 1,500 | $602K | 0.0% | $401.33 | $340.40 | — | Call | 03662Q105 |
| RHI | ROBERT HALF INTL INC | 5,400 | $602K | 0.0% | $111.48 | — | — | Call | 770323103 |
| — | PIVOTAL INVESTMENT CORP III | 61,435 | $598K | 0.0% | $9.73 | $9.75 | — | COM CL A | 72582M106 |
| CTRA | COTERRA ENERGY INC | 31,141 | $592K | 0.0% | $19.01 * | $16.87 | 0.0% | COM | 127097103 |
| CE | CELANESE CORP DEL | 3,500 | $588K | 0.0% | $168.00 | — | — | Call | 150870103 |
| — | BIG SKY GROWTH PARTNERS INC | 60,000 | $587K | 0.0% | $9.78 | $9.98 | — | UNIT 04/01/2026 | 08954L201 |
| — | AUSTERLITZ ACQUISITION CORP | 60,000 | $583K | 0.0% | $9.72 | $9.74 | — | COM CL A | G0633U101 |
| — | EQ HEALTH ACQUISITION CORP | 60,000 | $583K | 0.0% | $9.72 | $9.69 | — | COM CL A | 26886A101 |
| — | SL GREEN RLTY CORP | 8,100 | $581K | 0.0% | $71.73 | — | — | Call | 78440X804 |
| FOXA | FOX CORP | 15,563 | $574K | 0.0% | $36.88 | $37.36 | 0.0% | CL A COM | 35137L105 |
| GWW | GRAINGER W W INC | 1,100 | $570K | 0.0% | $518.18 * | $452.39 | 0.0% | Call | 384802104 |
| TRMB | TRIMBLE INC | 6,500 | $567K | 0.0% | $87.23 | $87.82 | -2.2% | Put | 896239100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,700 | $565K | 0.0% | $120.21 | $119.32 | — | Call | 874039100 |
| — | DUDDELL STREET ACQUISITN COR | 447,800 | $560K | 0.0% | $1.25 | $1.08 | — | *W EXP 99/99/999 | G28553116 |
| CINF | CINCINNATI FINL CORP | 4,800 | $547K | 0.0% | $113.96 | — | — | Call | 172062101 |
| ENPH | ENPHASE ENERGY INC | 2,961 | $542K | 0.0% | $183.05 * | $171.59 | +21.6% | COM | 29355A107 |
| — | CANADIAN PAC RY LTD | 7,500 | $540K | 0.0% | $72.00 | — | — | Call | 13645T100 |
| NKE | NIKE INC | 3,208 | $535K | 0.0% | $166.77 * | $152.54 | +1.3% | CL B | 654106103 |
| — | INTERPUBLIC GROUP COS INC | 14,200 | $532K | 0.0% | $37.46 | — | — | Call | 460690100 |
| KLAC | KLA CORP | 1,226 | $527K | 0.0% | $429.85 * | $304.93 | +21.2% | COM NEW | 482480100 |
| PWR | QUANTA SVCS INC | 4,500 | $516K | 0.0% | $114.67 | $114.53 | 0.0% | Put | 74762E102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,300 | $513K | 0.0% | $223.04 * | $164.07 | +4.6% | Call | 015271109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $511K | 0.0% | $10.22 | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| GNRC | GENERAC HLDGS INC | 1,452 | $511K | 0.0% | $351.93 * | $414.80 | 0.0% | COM | 368736104 |
| — | SIZZLE ACQUISITION CORP | 50,000 | $508K | 0.0% | $10.16 | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| LDOS | LEIDOS HOLDINGS INC | 5,700 | $507K | 0.0% | $88.95 | — | — | Put | 525327102 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 50,000 | $507K | 0.0% | $10.14 | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | SANABY HEALTH ACQUISITION CO | 50,000 | $507K | 0.0% | $10.14 | $10.14 | — | UNIT 07/30/2028 | 79956P201 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $506K | 0.0% | $10.12 | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $505K | 0.0% | $10.10 | $10.10 | — | UNIT 11/02/2026 | G86656124 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $503K | 0.0% | $10.06 | $10.06 | — | UNIT 11/05/2026 | G80694121 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $502K | 0.0% | $10.04 | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | PROOF ACQUISITION CORP I | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 74349W203 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | CF ACQUISITION CORP VIII | 50,000 | $499K | 0.0% | $9.98 | $9.86 | — | CLASS A COM | 12520C109 |
| — | CASCADE ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | $9.98 | — | COM CL A | 147151104 |
| — | INTERPRIVATE III FINANCIAL P | 50,000 | $496K | 0.0% | $9.92 | $9.70 | — | COM CL A | 46064R106 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $495K | 0.0% | $9.90 | $9.70 | — | CLASS A COM | 336169107 |
| — | LERER HIPPEAU ACQUISITION CO | 50,000 | $492K | 0.0% | $9.84 | $9.90 | — | CL A | 526749106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $491K | 0.0% | $9.82 | $9.72 | — | COM CL A | 83363K102 |
| WIX | WIX COM LTD | 3,111 | $491K | 0.0% | $157.83 * | $173.40 | 0.0% | SHS | M98068105 |
| — | ROCKET INTERNET GRWT OPRT CO | 50,000 | $490K | 0.0% | $9.80 | $9.70 | — | SHS CL A | G7613T103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $490K | 0.0% | $9.80 | $9.64 | — | COM CL A | 784065104 |
| CRL | CHARLES RIV LABS INTL INC | 1,300 | $490K | 0.0% | $376.92 * | $415.31 | -6.5% | Put | 159864107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $489K | 0.0% | $9.78 | $9.80 | — | COM CL A | 538126103 |
| — | D AND Z MEDIA ACQUISITION CO | 50,000 | $488K | 0.0% | $9.76 | $9.68 | — | COM CL A | 23305Q106 |
| VEEA | PLUM ACQUISITION CORP I | 50,000 | $487K | 0.0% | $9.74 | $9.79 | -0.6% | CLASS A ORD SHS | G7134L126 |
| CMA | COMERICA INC | 5,600 | $487K | 0.0% | $86.96 * | $69.04 | +1.8% | Call | 200340107 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $487K | 0.0% | $9.74 | $9.76 | — | CL A | 25278L105 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $487K | 0.0% | $9.74 | $9.78 | — | COM CL A | 049287105 |
| — | STRATIM CLOUD ACQUISITION CO | 50,000 | $487K | 0.0% | $9.74 | $9.68 | — | CLASS A COM | 86309R107 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $486K | 0.0% | $9.72 | $9.68 | — | CL A SHS | G6546R101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 50,000 | $486K | 0.0% | $9.72 | $9.70 | +0.6% | SHS CL A | G1261Q107 |
| — | FORTRESS CAPITAL ACQUISITION | 49,687 | $485K | 0.0% | $9.76 | $9.80 | — | SHS CL A | G36427105 |
| — | AMCOR PLC | 40,000 | $480K | 0.0% | $12.00 * | $9.94 | +0.6% | Call | G0250X107 |
| PRCWF | PROCAPS GROUP SA | 599,255 | $479K | 0.0% | $0.80 | $1.00 | — | *W EXP 04/01/202 | L7756P110 |
| — | DISCOVERY INC | 20,700 | $474K | 0.0% | $22.90 | $28.45 | — | Call | 25470F302 |
| PNW | PINNACLE WEST CAP CORP | 6,600 | $466K | 0.0% | $70.61 * | $65.26 | -14.4% | Call | 723484101 |
| RNG | RINGCENTRAL INC | 2,479 | $464K | 0.0% | $187.17 * | $222.01 | 0.0% | CL A | 76680R206 |
| RACE | FERRARI N V | 1,790 | $463K | 0.0% | $258.66 * | $214.65 | +14.8% | COM | N3167Y103 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,556 | $461K | 0.0% | $31.67 | $31.67 | — | COM | 36164Y101 |
| ES | EVERSOURCE ENERGY | 5,000 | $455K | 0.0% | $91.00 * | $72.85 | -0.2% | Call | 30040W108 |
| PRGO | PERRIGO CO PLC | 11,700 | $455K | 0.0% | $38.89 * | $42.51 | -1.2% | Call | G97822103 |
| SNA | SNAP ON INC | 2,100 | $452K | 0.0% | $215.24 * | $197.64 | -3.1% | Put | 833034101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,600 | $449K | 0.0% | $280.63 | — | — | Call | 83417M104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,200 | $449K | 0.0% | $106.90 * | $77.48 | +4.4% | Call | 34964C106 |
| TROW | PRICE T ROWE GROUP INC | 2,274 | $447K | 0.0% | $196.57 * | $173.96 | -3.1% | COM | 74144T108 |
| PNR | PENTAIR PLC | 6,100 | $445K | 0.0% | $72.95 * | $70.49 | -1.0% | Put | G7S00T104 |
| BEN | FRANKLIN RESOURCES INC | 13,200 | $442K | 0.0% | $33.48 * | $24.96 | +6.5% | Call | 354613101 |
| W | WAYFAIR INC | 2,312 | $439K | 0.0% | $189.88 * | $282.04 | -16.3% | CL A | 94419L101 |
| — | FLAME ACQUISITION CORP | 44,900 | $436K | 0.0% | $9.71 | $9.67 | — | COM CL A | 33850F108 |
| DVN | DEVON ENERGY CORP NEW | 9,900 | $436K | 0.0% | $44.04 | — | — | Call | 25179M103 |
| — | BOXED INC | 362,032 | $431K | 0.0% | $1.19 | $1.19 | — | *W EXP 12/22/202 | 103174116 |
| DOCU | DOCUSIGN INC | 2,820 | $430K | 0.0% | $152.48 * | $249.76 | -8.7% | COM | 256163106 |
| SYF | SYNCHRONY FINANCIAL | 9,248 | $429K | 0.0% | $46.39 * | $43.71 | -0.0% | COM | 87165B103 |
| PEP | PEPSICO INC | 2,443 | $424K | 0.0% | $173.56 * | $134.99 | +6.3% | COM | 713448108 |
| EG | EVEREST RE GROUP LTD | 1,500 | $411K | 0.0% | $274.00 * | $249.64 | +0.3% | Call | G3223R108 |
| HD | HOME DEPOT INC | 984 | $408K | 0.0% | $414.63 * | $294.07 | +16.7% | COM | 437076102 |
| AIZ | ASSURANT INC | 2,600 | $405K | 0.0% | $155.77 * | $147.80 | -0.1% | Call | 04621X108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,100 | $392K | 0.0% | $186.67 | — | — | Put | 446413106 |
| — | ROTH CH ACQUISITION III CO | 39,276 | $390K | 0.0% | $9.93 | $9.88 | — | COM | 77867Q102 |
| — | FAST ACQUISITION CORP II | 40,000 | $389K | 0.0% | $9.72 | $9.78 | — | CL A | 311874101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,200 | $388K | 0.0% | $323.33 | — | — | Put | 82669G104 |
| TWLO | TWILIO INC | 1,462 | $385K | 0.0% | $263.34 * | $299.07 | 0.0% | CL A | 90138F102 |
| TDG | TRANSDIGM GROUP INC | 600 | $382K | 0.0% | $636.67 | — | — | Call | 893641100 |
| NOK | NOKIA CORP | 60,983 | $379K | 0.0% | $6.21 | $6.21 | — | SPONSORED ADR | 654902204 |
| AOS | SMITH A O CORP | 4,400 | $378K | 0.0% | $85.91 * | $64.56 | +9.6% | Call | 831865209 |
| BWA | BORGWARNER INC | 8,200 | $370K | 0.0% | $45.12 * | $37.29 | +1.4% | Call | 099724106 |
| MKTX | MARKETAXESS HLDGS INC | 900 | $370K | 0.0% | $411.11 | — | — | Call | 57060D108 |
| REG | REGENCY CTRS CORP | 4,900 | $369K | 0.0% | $75.31 | — | — | Call | 758849103 |
| JKHY | HENRY JACK & ASSOC INC | 2,200 | $367K | 0.0% | $166.82 * | $162.72 | -5.6% | Call | 426281101 |
| EMN | EASTMAN CHEM CO | 3,000 | $363K | 0.0% | $121.00 * | $93.83 | +1.4% | Call | 277432100 |
| XYL | XYLEM INC | 3,013 | $361K | 0.0% | $119.81 | $122.16 | -3.4% | COM | 98419M100 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 35,000 | $350K | 0.0% | $10.00 | $10.00 | — | UNIT 12/07/2026 | G4373K125 |
| — | EJF ACQUISITION CORP | 34,500 | $343K | 0.0% | $9.94 | $9.68 | — | CL A SHS | G2955B109 |
| SMH | VANECK ETF TRUST | 1,100 | $340K | 0.0% | $309.09 | $249.38 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SOFTWARE ACQUISITN GRP INC I | 33,333 | $337K | 0.0% | $10.11 | $10.11 | — | UNIT 03/01/2028 | 83407J202 |
| MCD | MCDONALDS CORP | 1,227 | $329K | 0.0% | $268.13 * | $211.48 | +8.6% | COM | 580135101 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 33,188 | $328K | 0.0% | $9.88 | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| HSIC | HENRY SCHEIN INC | 4,200 | $326K | 0.0% | $77.62 | — | — | Call | 806407102 |
| STLA | STELLANTIS N.V | 17,250 | $324K | 0.0% | $18.78 | $18.78 | — | SHS | N82405106 |
| SEE | SEALED AIR CORP NEW | 4,800 | $324K | 0.0% | $67.50 * | $53.30 | +7.4% | Call | 81211K100 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $323K | 0.0% | $538.33 | — | — | Put | 902252105 |
| MTB | M & T BK CORP | 2,095 | $322K | 0.0% | $153.70 * | $134.54 | -0.2% | COM | 55261F104 |
| UAA | UNDER ARMOUR INC | 14,600 | $309K | 0.0% | $21.16 * | $22.70 | 0.0% | Call | 904311107 |
| CRDF | CARDIFF ONCOLOGY INC | 51,190 | $308K | 0.0% | $6.02 | $17.33 | -65.6% | COM | 14147L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,941 | $303K | 0.0% | $156.11 * | $142.26 | 0.0% | COM | 43300A203 |
| — | SUPERNOVA PARTNERS ACQUISTN | 126,250 | $299K | 0.0% | $2.37 | $2.37 | — | *W EXP 99/99/999 | G8T86C121 |
| UNM | UNUM GROUP | 12,000 | $295K | 0.0% | $24.58 * | $26.55 | -3.6% | Call | 91529Y106 |
| XLB | SELECT SECTOR SPDR TR | 3,201 | $290K | 0.0% | $90.60 | $90.60 | — | SBI MATERIALS | 81369Y100 |
| L | LOEWS CORP | 4,800 | $277K | 0.0% | $57.71 * | $53.47 | +4.5% | Call | 540424108 |
| — | HAYMAKER ACQUISITION CORP II | 28,000 | $274K | 0.0% | $9.79 | $9.68 | — | CLASS A COM | 42087R108 |
| — | M3 BRIGADE ACQUISITION II CO | 230,820 | $268K | 0.0% | $1.16 | $1.18 | — | *W EXP 09/03/202 | 553800111 |
| EPAM | EPAM SYS INC | 400 | $267K | 0.0% | $667.50 | — | — | Put | 29414B104 |
| JPM | JPMORGAN CHASE & CO | 1,663 | $263K | 0.0% | $158.15 * | $133.19 | +11.0% | COM | 46625H100 |
| NOV | NOV INC | 19,100 | $259K | 0.0% | $13.56 | $13.72 | -0.0% | Call | 62955J103 |
| — | APOLLO STRATEGIC GROWTH CAPT | 200,000 | $256K | 0.0% | $1.28 | $0.81 | — | *W EXP 10/29/202 | G0411R114 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $255K | 0.0% | $10.20 | $10.20 | — | UNIT 10/20/2026 | G88935104 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $255K | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 20607V205 |
| PH | PARKER-HANNIFIN CORP | 800 | $254K | 0.0% | $317.50 * | $292.73 | 0.0% | Call | 701094104 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | UNIT 10/18/2026 | G03959122 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $252K | 0.0% | $10.08 | $10.08 | — | UNIT 11/04/2026 | G8028L123 |
| — | INNOVATIVE INTL ACQUSITIN CO | 25,000 | $252K | 0.0% | $10.08 | $10.08 | — | UNIT 10/26/2026 | G4809M117 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $249K | 0.0% | $9.96 | $10.07 | — | UNIT 06/17/2026 | G50735128 |
| — | SKYDECK ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.92 | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | PERCEPTION CAPITAL CORP II | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | CLASS A ORD | G7007D102 |
| — | CARTESIAN GROWTH CORP | 25,000 | $247K | 0.0% | $9.88 | $9.68 | — | CL A SHS | G19276107 |
| PCAR | PACCAR INC | 2,800 | $247K | 0.0% | $88.21 * | $47.95 | +1.7% | Call | 693718108 |
| — | MDH ACQUISITION CORP | 25,200 | $247K | 0.0% | $9.80 | $9.64 | — | COM CL A | 55283P106 |
| ESS | ESSEX PPTY TR INC | 700 | $247K | 0.0% | $352.86 | — | — | Call | 297178105 |
| — | LONGVIEW ACQUISITION CORP II | 25,000 | $246K | 0.0% | $9.84 | $9.80 | — | COM CL A | 54319Q105 |
| — | NORTH ATLANTIC ACQUISITN COR | 25,000 | $246K | 0.0% | $9.84 | $9.96 | — | CL A SHS | G66139109 |
| — | KISMET ACQUISITION TWO CORP | 25,000 | $244K | 0.0% | $9.76 | $9.64 | — | CL A SHS | G52807107 |
| — | HOLLYFRONTIER CORP | 7,436 | $244K | 0.0% | $32.81 | $32.87 | — | COM | 436106108 |
| — | KHOSLA VENTURES ACQUT CO III | 25,000 | $244K | 0.0% | $9.76 | $9.96 | — | COM CL A | 482506102 |
| — | FTAC HERA ACQUISITION CORP | 25,000 | $244K | 0.0% | $9.76 | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,000 | $243K | 0.0% | $9.72 | $9.64 | — | SHS CL A | G3R19A104 |
| — | IBERE PHARMACEUTICALS | 25,000 | $243K | 0.0% | $9.72 | $9.68 | — | SHS CL A | G46843101 |
| — | AUSTERLITZ ACQUISITION CORP | 225,933 | $237K | 0.0% | $1.05 | $1.05 | — | *W EXP 02/19/202 | G0633D125 |
| ERIC | ERICSSON | 21,696 | $236K | 0.0% | $10.88 | $11.13 | — | ADR B SEK 10 | 294821608 |
| ABBV | ABBVIE INC | 1,738 | $235K | 0.0% | $135.21 * | $96.11 | +5.8% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 2,110 | $223K | 0.0% | $105.69 | $97.68 | — | SBI INT-INDS | 81369Y704 |
| UNP | UNION PAC CORP | 882 | $222K | 0.0% | $251.70 * | $196.21 | +9.6% | COM | 907818108 |
| — | BLACK MOUNTAIN ACQ CORP | 460,818 | $222K | 0.0% | $0.48 | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| ARKK | ARK ETF TR | 2,351 | $222K | 0.0% | $94.43 | $94.43 | — | INNOVATION ETF | 00214Q104 |
| WRB | BERKLEY W R CORP | 2,700 | $222K | 0.0% | $82.22 * | $29.58 | +8.2% | Call | 084423102 |
| NWSA | NEWS CORP NEW | 9,500 | $212K | 0.0% | $22.32 | $22.03 | 0.0% | Call | 65249B109 |
| DVA | DAVITA INC | 1,858 | $211K | 0.0% | $113.56 * | $125.24 | -14.2% | COM | 23918K108 |
| FMC | FMC CORP | 1,900 | $209K | 0.0% | $110.00 * | $87.53 | -0.4% | Call | 302491303 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,000 | $205K | 0.0% | $102.50 | $102.50 | — | SPONSORED ADS | 783513203 |
| ACN | ACCENTURE PLC IRELAND | 488 | $202K | 0.0% | $413.93 * | $305.51 | +12.4% | SHS CLASS A | G1151C101 |
| — | ARCLIGHT CLEAN TRANSITION II | 20,000 | $200K | 0.0% | $10.00 | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | COLICITY INC | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | COM CL A | 194170106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | COM CL A | 82880R103 |
| — | CLIMATE REAL IMPACT SLUTINS | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | COM CL A | 187171103 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | SHS CL A | G9460M108 |
| — | SANDBRIDGE X2 CORP | 20,000 | $195K | 0.0% | $9.75 | $9.65 | — | COM CLASS A | 799792106 |
| SLAMF | SLAM CORP | 20,000 | $194K | 0.0% | $9.70 | $9.76 | -0.1% | CL A SHS | G8210L105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,500 | $194K | 0.0% | $129.33 * | $147.91 | -15.0% | Call | 913903100 |
| — | GLASS HOUSES ACQUISITION COR | 20,000 | $194K | 0.0% | $9.70 | $9.65 | — | CLASS A COM | 37714P103 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $194K | 0.0% | $9.70 | $9.75 | — | CLASS A COM | 74709Q101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,400 | $188K | 0.0% | $134.29 * | $118.76 | +0.2% | Call | 302130109 |
| LDOS | LEIDOS HOLDINGS INC | 2,100 | $187K | 0.0% | $89.05 | — | — | Call | 525327102 |
| UA | UNDER ARMOUR INC | 10,300 | $186K | 0.0% | $18.06 | — | — | Call | 904311206 |
| LKQ | LKQ CORP | 3,000 | $180K | 0.0% | $60.00 * | $50.79 | 0.0% | Call | 501889208 |
| XRX | XEROX HOLDINGS CORP | 7,900 | $179K | 0.0% | $22.66 * | $23.61 | -13.9% | Put | 98421M106 |
| AVB | AVALONBAY CMNTYS INC | 700 | $177K | 0.0% | $252.86 * | $204.35 | +1.0% | Call | 053484101 |
| — | ROSS ACQUISITION CORP II | 17,800 | $174K | 0.0% | $9.78 | $9.72 | — | SHS CL A | G7641C106 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 259,527 | $171K | 0.0% | $0.66 | $0.66 | — | *W EXP 07/09/202 | 86738J114 |
| POOL | POOL CORP | 300 | $170K | 0.0% | $566.67 * | $449.11 | +10.8% | Call | 73278L105 |
| IQV | IQVIA HLDGS INC | 600 | $169K | 0.0% | $281.67 * | $252.41 | +2.8% | Call | 46266C105 |
| AES | AES CORP | 6,674 | $162K | 0.0% | $24.27 * | $20.54 | +0.7% | COM | 00130H105 |
| — | KKR ACQUISITION HOLDING I CO | 160,713 | $160K | 0.0% | $1.00 | $1.01 | — | *W EXP 99/99/999 | 48253T117 |
| ROP | ROPER TECHNOLOGIES INC | 300 | $148K | 0.0% | $493.33 * | $466.43 | -0.5% | Call | 776696106 |
| — | HUDSON EXECUTIVE INVS CORP I | 15,000 | $147K | 0.0% | $9.80 | $9.87 | — | COM CL A | 443760103 |
| — | ACE CONVERGENCE ACQU CORP | 216,000 | $147K | 0.0% | $0.68 | $0.68 | — | *W EXP 09/30/202 | G0083D104 |
| BF/B | BROWN FORMAN CORP | 2,000 | $146K | 0.0% | $73.00 | — | — | Call | 115637209 |
| UPS | UNITED PARCEL SERVICE INC | 672 | $144K | 0.0% | $214.29 * | $162.74 | +3.6% | CL B | 911312106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 300 | $141K | 0.0% | $470.00 | — | — | Call | 955306105 |
| SBUX | STARBUCKS CORP | 1,205 | $141K | 0.0% | $117.01 * | $104.43 | -2.1% | COM | 855244109 |
| — | DISCOVERY INC | 6,028 | $138K | 0.0% | $22.89 | $28.45 | — | COM SER C | 25470F302 |
| — | SPORTS ENTERTAINMENT ACQU CO | 52,300 | $136K | 0.0% | $2.60 | $2.37 | — | *W EXP 10/30/202 | 84918M114 |
| TPR | TAPESTRY INC | 3,254 | $132K | 0.0% | $40.57 * | $36.41 | +0.6% | COM | 876030107 |
| MKTX | MARKETAXESS HLDGS INC | 300 | $123K | 0.0% | $410.00 | — | — | Put | 57060D108 |
| PUCKW | GOAL ACQUISITIONS CORP | 225,000 | $123K | 0.0% | $0.55 | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | HOLLYFRONTIER CORP | 3,500 | $115K | 0.0% | $32.86 | $32.87 | — | Call | 436106108 |
| WAT | WATERS CORP | 300 | $112K | 0.0% | $373.33 * | $391.72 | -10.7% | Call | 941848103 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $108K | 0.0% | $540.00 | — | — | Call | 902252105 |
| ZTS | ZOETIS INC | 430 | $105K | 0.0% | $244.19 * | $172.55 | +22.0% | CL A | 98978V103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 500 | $103K | 0.0% | $206.00 | — | — | Call | 33616C100 |
| — | INTELLIGENT MEDI ACQSITN COR | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | ALSP ORCHID ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| CBGGF | CHAIN BRIDGE I | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | UNIT 03/31/2026 | G2061X128 |
| AMPWF | ARDAGH METAL PACKAGING S A | 50,000 | $100K | 0.0% | $2.00 | $2.00 | — | *W EXP 08/04/202 | L02235114 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | CL A SHS | G37283101 |
| XRX | XEROX HOLDINGS CORP | 4,376 | $99,000 | 0.0% | $22.62 * | $23.61 | -13.9% | COM NEW | 98421M106 |
| — | MAGNUM OPUS ACQUISITION LTD | 10,000 | $99,000 | 0.0% | $9.90 | $9.60 | — | SHS CL A | G5S70A104 |
| — | VIRGIN GROUP ACQUISIT CORP I | 10,000 | $99,000 | 0.0% | $9.90 | $9.80 | — | SHS CL A | G9460K102 |
| — | GORES TECHNOLOGY PARTNERS II | 10,000 | $99,000 | 0.0% | $9.90 | $10.00 | — | CLASS A COM | 38287L107 |
| — | CATCHA INVESTMENT CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | SHS CL A | G1962Y102 |
| — | DRAGONEER GROWTH OPT CORP II | 10,000 | $98,000 | 0.0% | $9.80 | $10.10 | — | CL A SHS | G28315102 |
| — | SUPERNOVA PARTN ACQ CO III L | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | SHS CL A | G8T90F102 |
| GPC | GENUINE PARTS CO | 700 | $98,000 | 0.0% | $140.00 * | $118.01 | 0.0% | Call | 372460105 |
| — | NORTHERN STAR INVEST CORP II | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM CL A | 66574L100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 10,000 | $98,000 | 0.0% | $9.80 | $9.88 | -0.8% | SHS CL A | G50737108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | SHS CL A | G0412A102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | SHS CL A | G0477L100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM | G54085108 |
| RSG | REPUBLIC SVCS INC | 700 | $98,000 | 0.0% | $140.00 * | $123.85 | +1.7% | Call | 760759100 |
| — | ADVANCED MERGER PARTNERS INC | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COM CL A | 00777J109 |
| — | LAZARD GROWTH ACQUISITION CO | 10,000 | $97,000 | 0.0% | $9.70 | $9.80 | — | CL A ORD SHS | G54035103 |
| — | HUDSON EXECUTIVE INVES III | 10,000 | $97,000 | 0.0% | $9.70 | $9.80 | — | COM CL A | 44376L107 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $97,000 | 0.0% | $9.70 | $9.90 | — | SHS CL A | G0633D109 |
| — | INDEPENDENCE HOLDINGS CORP | 10,000 | $97,000 | 0.0% | $9.70 | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | NORTHERN STAR INVEST CORP IV | 10,000 | $97,000 | 0.0% | $9.70 | $9.90 | — | COM CL A | 66575B101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 300 | $97,000 | 0.0% | $323.33 | — | — | Call | 82669G104 |
| PNR | PENTAIR PLC | 1,300 | $95,000 | 0.0% | $73.08 * | $70.49 | -1.0% | Call | G7S00T104 |
| PWR | QUANTA SVCS INC | 800 | $92,000 | 0.0% | $115.00 | $114.53 | 0.0% | Call | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 249 | $89,000 | 0.0% | $357.43 * | $344.06 | 0.0% | COM NEW | 46120E602 |
| — | MOTIVE CAPITAL CORP | 85,400 | $87,000 | 0.0% | $1.02 | $1.25 | — | *W EXP 12/31/202 | G6293A111 |
| IPGP | IPG PHOTONICS CORP | 500 | $86,000 | 0.0% | $172.00 * | $183.72 | -10.1% | Put | 44980X109 |
| — | THE MUSIC ACQUISITION CORP | 150,050 | $84,000 | 0.0% | $0.56 | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| UAA | UNDER ARMOUR INC | 3,928 | $83,000 | 0.0% | $21.13 * | $22.70 | 0.0% | CL A | 904311107 |
| — | TAILWIND TWO ACQUISITION COR | 97,566 | $83,000 | 0.0% | $0.85 | $1.00 | — | *W EXP 03/09/202 | G86613125 |
| XRX | XEROX HOLDINGS CORP | 3,500 | $79,000 | 0.0% | $22.57 * | $23.61 | -13.9% | Call | 98421M106 |
| SCHW | SCHWAB CHARLES CORP | 922 | $78,000 | 0.0% | $84.60 * | $67.28 | +13.7% | COM | 808513105 |
| — | BYTE ACQUISITION CORP | 144,600 | $77,000 | 0.0% | $0.53 | $1.22 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | ONYX ACQUISITION CO I | 125,000 | $73,000 | 0.0% | $0.58 | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | ALPHA CAPITAL ACQUISITION CO | 85,000 | $68,000 | 0.0% | $0.80 | $0.81 | — | *W EXP 02/16/202 | G0316P122 |
| TJX | TJX COS INC NEW | 899 | $68,000 | 0.0% | $75.64 * | $65.45 | -0.3% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 646 | $67,000 | 0.0% | $103.72 * | $63.09 | +27.6% | COM | 126650100 |
| — | BENESSERE CAPITAL ACQUSTN CO | 162,789 | $66,000 | 0.0% | $0.41 | $0.41 | — | RIGHT 99/99/9999 | 08179B129 |
| — | TAILWIND INTERNATNAL ACQ COR | 116,666 | $65,000 | 0.0% | $0.56 | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | CF ACQUISITION CORP VI | 25,000 | $65,000 | 0.0% | $2.60 | $0.96 | — | *W EXP 02/18/202 | 12521J111 |
| — | ABRI SPAC I INC | 105,200 | $63,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 09/18/202 | 00085X113 |
| — | LUMIRADX LIMITED | 35,000 | $63,000 | 0.0% | $1.80 | $1.17 | — | *W EXP 09/28/202 | G5709L117 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 125,000 | $62,000 | 0.0% | $0.50 | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| SMH | VANECK ETF TRUST | 200 | $62,000 | 0.0% | $310.00 | $249.38 | — | Call | 92189F676 |
| — | PETRA ACQUISITION INC | 91,833 | $62,000 | 0.0% | $0.68 | $0.62 | — | *W EXP 05/25/202 | 716421110 |
| — | PROGRESS ACQUISITION CORP | 125,000 | $61,000 | 0.0% | $0.49 | $0.46 | — | *W EXP 11/11/202 | 74327P113 |
| PLD | PROLOGIS INC. | 356 | $60,000 | 0.0% | $168.54 * | $120.81 | +9.2% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 616 | $59,000 | 0.0% | $95.78 * | $76.34 | -0.0% | COM | 718172109 |
| — | AURORA ACQUISITION CORP | 75,500 | $58,000 | 0.0% | $0.77 | $1.61 | — | *W EXP 03/02/202 | G0698L129 |
| HII | HUNTINGTON INGALLS INDS INC | 300 | $56,000 | 0.0% | $186.67 | — | — | Call | 446413106 |
| — | SILVER CREST ACQUISITION COR | 92,500 | $56,000 | 0.0% | $0.61 | $0.85 | — | *W EXP 12/15/202 | G81355128 |
| WEJWF | WEJO GROUP LIMITED | 50,000 | $55,000 | 0.0% | $1.10 | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | AFRICAN GOLD ACQUISITION COR | 112,500 | $55,000 | 0.0% | $0.49 | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| ADP | AUTOMATIC DATA PROCESSING IN | 218 | $54,000 | 0.0% | $247.71 * | $198.40 | +4.5% | COM | 053015103 |
| — | GX ACQUISITION CORP II | 100,000 | $53,000 | 0.0% | $0.53 | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| — | ANZU SPECIAL ACQUISITIN CORP | 66,666 | $53,000 | 0.0% | $0.80 | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | BITE ACQUISITION CORP | 100,000 | $52,000 | 0.0% | $0.52 | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | ROSECLIFF ACQUISITION CORP I | 66,666 | $52,000 | 0.0% | $0.78 | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| EMR | EMERSON ELEC CO | 562 | $52,000 | 0.0% | $92.53 * | $85.51 | +1.2% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 176 | $51,000 | 0.0% | $289.77 * | $248.67 | -3.7% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 144 | $51,000 | 0.0% | $354.17 * | $281.41 | +10.6% | COM | 824348106 |
| — | INTERPRIVATE II ACQUISITION | 54,937 | $51,000 | 0.0% | $0.93 | $1.13 | — | *W EXP 09/03/202 | 46064Q116 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $51,000 | 0.0% | $0.51 | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | ASTREA ACQUISITION CORP | 100,000 | $51,000 | 0.0% | $0.51 | $0.57 | — | *W EXP 01/28/202 | 04637C114 |
| RSG | REPUBLIC SVCS INC | 357 | $50,000 | 0.0% | $140.06 * | $123.85 | +1.7% | COM | 760759100 |
| AVB | AVALONBAY CMNTYS INC | 199 | $50,000 | 0.0% | $251.26 * | $204.35 | +1.0% | COM | 053484101 |
| JCI | JOHNSON CTLS INTL PLC | 611 | $50,000 | 0.0% | $81.83 * | $66.23 | +5.1% | SHS | G51502105 |
| PVH | PVH CORPORATION | 467 | $50,000 | 0.0% | $107.07 | $108.49 | 0.0% | COM | 693656100 |
| FTV | FORTIVE CORP | 650 | $50,000 | 0.0% | $76.92 * | $55.51 | 0.0% | COM | 34959J108 |
| HST | HOST HOTELS & RESORTS INC | 2,849 | $50,000 | 0.0% | $17.55 * | $13.55 | +3.0% | COM | 44107P104 |
| — | ACCELERATE ACQUISITION CORP | 60,566 | $50,000 | 0.0% | $0.83 | $1.22 | — | *W EXP 06/15/202 | 00439D110 |
| RF | REGIONS FINANCIAL CORP NEW | 2,282 | $50,000 | 0.0% | $21.91 * | $18.73 | +2.5% | COM | 7591EP100 |
| OTIS | OTIS WORLDWIDE CORP | 570 | $50,000 | 0.0% | $87.72 * | $79.21 | -1.0% | COM | 68902V107 |
| VLO | VALERO ENERGY CORP | 666 | $50,000 | 0.0% | $75.08 * | $57.55 | +13.1% | COM | 91913Y100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 87,500 | $50,000 | 0.0% | $0.57 | $1.21 | — | *W EXP 03/01/202 | 74350A116 |
| LKQ | LKQ CORP | 837 | $50,000 | 0.0% | $59.74 * | $50.79 | 0.0% | COM | 501889208 |
| CMS | CMS ENERGY CORP | 763 | $50,000 | 0.0% | $65.53 * | $54.11 | -0.1% | COM | 125896100 |
| WAB | WABTEC | 540 | $50,000 | 0.0% | $92.59 * | $89.57 | 0.0% | COM | 929740108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 460 | $50,000 | 0.0% | $108.70 * | $83.16 | +5.6% | COM NEW | 12541W209 |
| WAT | WATERS CORP | 134 | $50,000 | 0.0% | $373.13 * | $391.72 | -10.7% | COM | 941848103 |
| WELL | WELLTOWER INC | 580 | $50,000 | 0.0% | $86.21 * | $75.03 | 0.0% | COM | 95040Q104 |
| IRM | IRON MTN INC NEW | 951 | $50,000 | 0.0% | $52.58 * | $37.70 | +6.4% | COM | 46284V101 |
| GILD | GILEAD SCIENCES INC | 687 | $50,000 | 0.0% | $72.78 * | $59.38 | -1.0% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 183 | $50,000 | 0.0% | $273.22 * | $234.53 | +2.1% | COM NEW | 620076307 |
| HAL | HALLIBURTON CO | 2,194 | $50,000 | 0.0% | $22.79 * | $21.79 | 0.0% | COM | 406216101 |
| CTVA | CORTEVA INC | 1,059 | $50,000 | 0.0% | $47.21 * | $43.90 | -0.8% | COM | 22052L104 |
| ULTA | ULTA BEAUTY INC | 122 | $50,000 | 0.0% | $409.84 * | $388.51 | 0.0% | COM | 90384S303 |
| HAS | HASBRO INC | 490 | $50,000 | 0.0% | $102.04 * | $80.96 | -0.3% | COM | 418056107 |
| AOS | SMITH A O CORP | 577 | $50,000 | 0.0% | $86.66 * | $64.56 | +9.6% | COM | 831865209 |
| HSY | HERSHEY CO | 261 | $50,000 | 0.0% | $191.57 * | $158.83 | +3.0% | COM | 427866108 |
| CMA | COMERICA INC | 569 | $50,000 | 0.0% | $87.87 * | $69.04 | +1.8% | COM | 200340107 |
| RL | RALPH LAUREN CORP | 420 | $50,000 | 0.0% | $119.05 * | $109.92 | 0.0% | CL A | 751212101 |
| UDR | UDR INC | 830 | $50,000 | 0.0% | $60.24 * | $47.65 | +0.7% | COM | 902653104 |
| TSN | TYSON FOODS INC | 574 | $50,000 | 0.0% | $87.11 * | $66.58 | +8.3% | CL A | 902494103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,142 | $50,000 | 0.0% | $15.91 * | $13.75 | -2.9% | COM | 42824C109 |
| KR | KROGER CO | 1,109 | $50,000 | 0.0% | $45.09 * | $38.48 | 0.0% | COM | 501044101 |
| MAS | MASCO CORP | 710 | $50,000 | 0.0% | $70.42 * | $54.65 | +9.5% | COM | 574599106 |
| PNR | PENTAIR PLC | 691 | $50,000 | 0.0% | $72.36 * | $70.49 | -1.0% | SHS | G7S00T104 |
| DD | DUPONT DE NEMOURS INC | 618 | $50,000 | 0.0% | $80.91 * | $28.76 | +1.5% | COM | 26614N102 |
| BWA | BORGWARNER INC | 1,110 | $50,000 | 0.0% | $45.05 * | $37.29 | +1.4% | COM | 099724106 |
| AIZ | ASSURANT INC | 320 | $50,000 | 0.0% | $156.25 * | $147.80 | -0.1% | COM | 04621X108 |
| TXT | TEXTRON INC | 647 | $50,000 | 0.0% | $77.28 * | $73.92 | 0.0% | COM | 883203101 |
| TT | TRANE TECHNOLOGIES PLC | 247 | $50,000 | 0.0% | $202.43 * | $181.93 | -1.9% | SHS | G8994E103 |
| IR | INGERSOLL RAND INC | 816 | $50,000 | 0.0% | $61.27 * | $56.66 | 0.0% | COM | 45687V106 |
| ALLE | ALLEGION PLC | 373 | $49,000 | 0.0% | $131.37 * | $131.00 | -5.6% | ORD SHS | G0176J109 |
| PAYC | PAYCOM SOFTWARE INC | 117 | $49,000 | 0.0% | $418.80 * | $464.08 | 0.0% | COM | 70432V102 |
| DLR | DIGITAL RLTY TR INC | 278 | $49,000 | 0.0% | $176.26 * | $134.23 | +2.9% | COM | 253868103 |
| NWSA | NEWS CORP NEW | 2,215 | $49,000 | 0.0% | $22.12 | $22.03 | 0.0% | CL A | 65249B109 |
| WHR | WHIRLPOOL CORP | 210 | $49,000 | 0.0% | $233.33 * | $226.73 | -3.1% | COM | 963320106 |
| CBRE | CBRE GROUP INC | 451 | $49,000 | 0.0% | $108.65 * | $102.47 | 0.0% | CL A | 12504L109 |
| HOLX | HOLOGIC INC | 646 | $49,000 | 0.0% | $75.85 * | $66.85 | +10.0% | COM | 436440101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 221 | $49,000 | 0.0% | $221.72 * | $164.07 | +4.6% | COM | 015271109 |
| STT | STATE STR CORP | 527 | $49,000 | 0.0% | $92.98 * | $80.99 | +1.2% | COM | 857477103 |
| A | AGILENT TECHNOLOGIES INC | 310 | $49,000 | 0.0% | $158.06 * | $157.06 | -3.6% | COM | 00846U101 |
| CNC | CENTENE CORP DEL | 590 | $49,000 | 0.0% | $83.05 * | $66.82 | +9.7% | COM | 15135B101 |
| YUM | YUM BRANDS INC | 354 | $49,000 | 0.0% | $138.42 * | $117.91 | +0.2% | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 70 | $49,000 | 0.0% | $700.00 * | $42.21 | +2.5% | COM | 67103H107 |
| HPQ | HP INC | 1,313 | $49,000 | 0.0% | $37.32 * | $24.60 | +14.6% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 269 | $49,000 | 0.0% | $182.16 * | $128.89 | +13.3% | COM | 747525103 |
| EG | EVEREST RE GROUP LTD | 179 | $49,000 | 0.0% | $273.74 * | $249.64 | +0.3% | COM | G3223R108 |
| MRK | MERCK & CO INC | 639 | $49,000 | 0.0% | $76.68 * | $66.14 | +5.7% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 197 | $49,000 | 0.0% | $248.73 * | $188.10 | +14.2% | COM | 58155Q103 |
| — | TE CONNECTIVITY LTD | 302 | $49,000 | 0.0% | $162.25 | $137.23 | — | SHS | H84989104 |
| GPC | GENUINE PARTS CO | 350 | $49,000 | 0.0% | $140.00 * | $118.01 | 0.0% | COM | 372460105 |
| COR | AMERISOURCEBERGEN CORP | 367 | $49,000 | 0.0% | $133.51 * | $108.88 | +7.6% | COM | 03073E105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 80 | $48,000 | 0.0% | $600.00 * | $557.27 | +1.9% | CL A | 989207105 |
| ALGN | ALIGN TECHNOLOGY INC | 72 | $47,000 | 0.0% | $652.78 | $642.93 | 0.0% | COM | 016255101 |
| GWW | GRAINGER W W INC | 90 | $47,000 | 0.0% | $522.22 * | $452.39 | 0.0% | COM | 384802104 |
| — | LABORATORY CORP AMER HLDGS | 150 | $47,000 | 0.0% | $313.33 | $281.45 | — | COM NEW | 50540R409 |
| — | LEGATO MERGER CORP II | 92,500 | $46,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 09/01/202 | 52473Y112 |
| IDXX | IDEXX LABS INC | 70 | $46,000 | 0.0% | $657.14 * | $671.94 | -6.6% | COM | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC | 319 | $46,000 | 0.0% | $144.20 * | $104.14 | +29.1% | COM | 007903107 |
| — | Z-WORK ACQUISITION CORP | 74,999 | $46,000 | 0.0% | $0.61 | $0.89 | — | *W EXP 01/04/202 | 98880C110 |
| — | DISRUPTIVE ACQUISITION CORP | 54,666 | $44,000 | 0.0% | $0.80 | $0.95 | — | *W EXP 03/06/202 | G2770Y128 |
| — | GORES HOLDINGS VII INC | 31,250 | $43,000 | 0.0% | $1.38 | $1.38 | — | *W EXP 02/25/202 | 38286T119 |
| — | SPARTAN ACQUISITION CORP III | 29,075 | $42,000 | 0.0% | $1.44 | $1.20 | — | *W EXP 02/04/202 | 84677R114 |
| — | VIRGIN ORBIT HOLDINGS INC | 30,000 | $42,000 | 0.0% | $1.40 | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| RMGWF | RMG ACQUISITION CORP III | 52,000 | $42,000 | 0.0% | $0.81 | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| AZO | AUTOZONE INC | 20 | $42,000 | 0.0% | $2100.00 * | $1758.72 | +5.9% | COM | 053332102 |
| — | L CATTERTON ASIA ACQUISITION | 51,666 | $41,000 | 0.0% | $0.79 | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| SNA | SNAP ON INC | 190 | $41,000 | 0.0% | $215.79 * | $197.64 | -3.1% | COM | 833034101 |
| — | ARROWROOT ACQUISITION CORP | 75,000 | $40,000 | 0.0% | $0.53 | $0.87 | — | *W EXP 03/02/202 | 04282M110 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $40,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 08/28/202 | G23726113 |
| PWR | QUANTA SVCS INC | 341 | $39,000 | 0.0% | $114.37 | $114.53 | 0.0% | COM | 74762E102 |
| CRL | CHARLES RIV LABS INTL INC | 100 | $38,000 | 0.0% | $380.00 * | $415.31 | -6.5% | Call | 159864107 |
| SYY | SYSCO CORP | 461 | $36,000 | 0.0% | $78.09 * | $68.78 | 0.0% | COM | 871829107 |
| — | ARCHIMEDES TECH SPAC PARTNR | 30,000 | $35,000 | 0.0% | $1.17 | $0.77 | — | *W EXP 04/10/202 | 039562111 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $33,000 | 0.0% | $0.66 | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $33,000 | 0.0% | $0.66 | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| — | GOLDEN ARROW MERGER CORP | 66,666 | $33,000 | 0.0% | $0.50 | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| PNC | PNC FINL SVCS GROUP INC | 164 | $33,000 | 0.0% | $201.22 * | $174.29 | 0.0% | COM | 693475105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 53,266 | $32,000 | 0.0% | $0.60 | $0.96 | — | *W EXP 99/99/999 | 87301L114 |
| — | TRIBE CAPITAL GROWTH CORP I | 37,500 | $32,000 | 0.0% | $0.85 | $1.33 | — | *W EXP 02/28/202 | 89601Y119 |
| — | CLARIM ACQUISITION CORP | 50,000 | $31,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 50,000 | $30,000 | 0.0% | $0.60 | $0.76 | — | *W EXP 04/30/202 | 65101L112 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $30,000 | 0.0% | $0.60 | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | INTERPRIVATE III FINANCIAL P | 20,000 | $30,000 | 0.0% | $1.50 | $1.15 | — | *W EXP 99/99/999 | 46064R114 |
| — | COLONNADE ACQUISITION CORP I | 40,000 | $29,000 | 0.0% | $0.72 | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | ITHAX ACQUISITION CORP | 50,000 | $27,000 | 0.0% | $0.54 | $0.86 | — | *W EXP 02/01/202 | G49775128 |
| — | ESM ACQUISITION CORPORATION | 35,000 | $26,000 | 0.0% | $0.74 | $1.00 | — | *W EXP 02/02/202 | G3195H112 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $26,000 | 0.0% | $0.52 | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | LIGHTJUMP ACQUISITION CORP | 50,000 | $25,000 | 0.0% | $0.50 | $0.78 | — | *W EXP 01/12/202 | 53228M114 |
| — | FUSION ACQUISITION CORP II | 41,666 | $25,000 | 0.0% | $0.60 | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | COVA ACQUISITION CORP | 50,000 | $25,000 | 0.0% | $0.50 | $0.90 | — | *W EXP 02/05/202 | G2554Y120 |
| — | BOWLERO CORP | 20,926 | $24,000 | 0.0% | $1.15 | $1.15 | — | *W EXP 03/01/202 | 10258P110 |
| SJM | SMUCKER J M CO | 172 | $23,000 | 0.0% | $133.72 * | $109.78 | +1.1% | COM NEW | 832696405 |
| — | BUILD ACQUISITION CORP | 33,333 | $23,000 | 0.0% | $0.69 | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| — | ADTHEORENT HOLDING COMPANY | 33,333 | $23,000 | 0.0% | $0.69 | $0.69 | — | *W EXP 99/99/999 | 00739D117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 37,500 | $22,000 | 0.0% | $0.59 | $0.96 | — | *W EXP 02/04/202 | 86934L111 |
| — | FORTRESS VALUE ACQUISI CORP | 25,891 | $22,000 | 0.0% | $0.85 | $1.27 | — | *W EXP 03/18/202 | 34964K116 |
| — | MORINGA ACQUISITION CORP | 40,000 | $22,000 | 0.0% | $0.55 | $0.75 | — | *W EXP 02/22/202 | G6S23K124 |
| — | THUNDER BRIDGE CAP PRTNRS II | 24,960 | $21,000 | 0.0% | $0.84 | $1.28 | — | *W EXP 02/15/202 | 88605T118 |
| — | AGILE GROWTH CORP | 33,333 | $21,000 | 0.0% | $0.63 | $0.96 | — | *W EXP 03/09/202 | G01202111 |
| — | FORUM MERGER IV CORP | 25,000 | $21,000 | 0.0% | $0.84 | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | EJF ACQUISITION CORP | 16,666 | $21,000 | 0.0% | $1.26 | $0.84 | — | *W EXP 03/10/202 | G2955B125 |
| — | AF ACQUISITION CORP | 33,333 | $20,000 | 0.0% | $0.60 | $0.87 | — | *W EXP 03/23/202 | 001040112 |
| — | CHURCHILL CAPITAL CORP VII | 20,000 | $20,000 | 0.0% | $1.00 | $1.40 | — | *W EXP 02/29/202 | 17144M110 |
| — | FTAC PARNASSUS ACQUISITN COR | 18,750 | $20,000 | 0.0% | $1.07 | $1.12 | — | *W EXP 03/10/202 | 30319B116 |
| FCX | FREEPORT-MCMORAN INC | 422 | $18,000 | 0.0% | $42.65 * | $34.16 | +4.8% | CL B | 35671D857 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 35,150 | $18,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 02/02/202 | 26886A119 |
| — | BABYLON HLDGS LTD | 25,000 | $17,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 10/21/202 | G07031118 |
| AVY | AVERY DENNISON CORP | 80 | $17,000 | 0.0% | $212.50 * | $198.91 | +0.0% | COM | 053611109 |
| TRMB | TRIMBLE INC | 200 | $17,000 | 0.0% | $85.00 | $87.82 | -2.2% | Call | 896239100 |
| — | PERIDOT ACQUISITION CORP II | 20,000 | $17,000 | 0.0% | $0.85 | $1.10 | — | *W EXP 04/30/202 | G7008B121 |
| ABT | ABBOTT LABS | 113 | $16,000 | 0.0% | $141.59 * | $109.40 | +8.5% | COM | 002824100 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 17,500 | $16,000 | 0.0% | $0.91 | $1.09 | — | *W EXP 08/03/202 | G0370U116 |
| — | ORION ACQUISITION CORP | 23,167 | $15,000 | 0.0% | $0.65 | $0.95 | — | *W EXP 02/19/202 | 68626A116 |
| — | RXR ACQUISITION CORP | 19,355 | $14,000 | 0.0% | $0.72 | $1.03 | — | *W EXP 03/08/202 | 74981W115 |
| — | SCP & CO HEALTHCARE ACQUSTN | 25,000 | $14,000 | 0.0% | $0.56 | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| — | FLAME ACQUISITION CORP | 22,450 | $13,000 | 0.0% | $0.58 | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | PIVOTAL INVESTMENT CORP III | 12,287 | $12,000 | 0.0% | $0.98 | $1.22 | — | *W EXP 01/28/202 | 72582M114 |
| — | LIVE OAK MOBILITY ACQUISI CO | 10,000 | $12,000 | 0.0% | $1.20 | $1.50 | — | *W EXP 03/04/202 | 538126111 |
| — | MARLIN TECHNOLOGY CORP | 17,564 | $12,000 | 0.0% | $0.68 | $1.20 | — | *W EXP 01/12/202 | G58411110 |
| — | ATLAS CREST INVESTMENT CORP | 12,500 | $10,000 | 0.0% | $0.80 | $0.88 | — | *W EXP 02/03/202 | 049287113 |
| — | STRATIM CLOUD ACQUISITION CO | 16,666 | $10,000 | 0.0% | $0.60 | $0.84 | — | *W EXP 03/05/202 | 86309R115 |
| — | CF ACQUISITION CORP VIII | 12,500 | $10,000 | 0.0% | $0.80 | $1.12 | — | *W EXP 03/31/202 | 12520C117 |
| — | D AND Z MEDIA ACQUISITION CO | 16,666 | $10,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | ROCKET INTERNET GRWT OPRT CO | 12,500 | $10,000 | 0.0% | $0.80 | $1.36 | — | *W EXP 99/99/999 | G7613T129 |
| — | FIRST RESERVE SUSTAINABLE GW | 12,500 | $10,000 | 0.0% | $0.80 | $1.12 | — | *W EXP 03/05/202 | 336169115 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,666 | $10,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,500 | $10,000 | 0.0% | $0.80 | $1.12 | — | *W EXP 02/17/202 | 83363K110 |
| — | ECP ENVIRONMENTAL GW OPT COR | 12,500 | $9,000 | 0.0% | $0.72 | $1.44 | — | *W EXP 03/01/202 | 26829T118 |
| — | NOBLE ROCK ACQUISITION CORP | 16,666 | $9,000 | 0.0% | $0.54 | $0.84 | — | *W EXP 01/31/202 | G6546R119 |
| — | FAST ACQUISITION CORP II | 10,000 | $9,000 | 0.0% | $0.90 | $1.30 | — | *W EXP 03/16/202 | 311874119 |
| VEEAW | PLUM ACQUISITION CORP I | 10,000 | $8,000 | 0.0% | $0.80 | $1.20 | — | *W EXP 03/15/202 | G7134L118 |
| — | DIAMONDHEAD HOLDINGS CORP | 12,500 | $7,000 | 0.0% | $0.56 | $0.64 | — | *W EXP 01/28/202 | 25278L113 |
| — | IBERE PHARMACEUTICALS | 12,500 | $7,000 | 0.0% | $0.56 | $0.80 | — | *W EXP 03/01/202 | G46843119 |
| URI | UNITED RENTALS INC | 17 | $6,000 | 0.0% | $352.94 * | $345.28 | 0.0% | COM | 911363109 |
| — | GLASS HOUSES ACQUISITION COR | 10,000 | $6,000 | 0.0% | $0.60 | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| — | MDH ACQUISITION CORP | 12,600 | $6,000 | 0.0% | $0.48 | $0.79 | — | *W EXP 02/02/202 | 55283P114 |
| — | PERCEPTION CAPITAL CORP II | 12,500 | $6,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 10/25/202 | G7007D110 |
| KO | COCA COLA CO | 80 | $5,000 | 0.0% | $62.50 * | $46.88 | +4.9% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2,000 | 0.0% | $2000.00 * | $35.21 | 0.0% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 2 | $1,000 | 0.0% | $500.00 * | $292.73 | 0.0% | COM | 701094104 |
| INTU | INTUIT | 2 | $1,000 | 0.0% | $500.00 * | $524.46 | +14.7% | COM | 461202103 |
| ECL | ECOLAB INC | 4 | $1,000 | 0.0% | $250.00 * | $206.12 | +4.6% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 1 | $0 | 0.0% | $0.00 | $303.35 | +4.7% | CL A | 518439104 |
| NTAP | NETAPP INC | 2 | $0 | 0.0% | $0.00 | $81.51 | 0.0% | COM | 64110D104 |
| OXY | OCCIDENTAL PETE CORP | 1 | $0 | 0.0% | $0.00 | $29.61 | 0.0% | COM | 674599105 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $0 | 0.0% | $0.00 | $191.52 | +2.7% | COM | N6596X109 |
| WEC | WEC ENERGY GROUP INC | 1 | $0 | 0.0% | $0.00 | $80.86 | -1.8% | COM | 92939U106 |
| WY | WEYERHAEUSER CO MTN BE | 3 | $0 | 0.0% | $0.00 | $30.53 | +4.8% | COM NEW | 962166104 |
| EWY | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $58.56 | — | MSCI STH KOR ETF | 464286772 |
| MAA | MID-AMER APT CMNTYS INC | 2 | $0 | 0.0% | $0.00 | $160.96 | +10.8% | COM | 59522J103 |
| KEY | KEYCORP | 1 | $0 | 0.0% | $0.00 | $15.96 | +17.7% | COM | 493267108 |
| EXR | EXTRA SPACE STORAGE INC | 2 | $0 | 0.0% | $0.00 | $148.27 | +12.8% | COM | 30225T102 |
| CNP | CENTERPOINT ENERGY INC | 1 | $0 | 0.0% | $0.00 | $22.86 | +5.1% | COM | 15189T107 |
| IBB | ISHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | ISHARES BIOTECH | 464287556 |
| MHK | MOHAWK INDS INC | 1 | $0 | 0.0% | $0.00 | $193.76 | -7.9% | COM | 608190104 |
| FMC | FMC CORP | 1 | $0 | 0.0% | $0.00 | $87.53 | -0.4% | COM NEW | 302491303 |
| RMD | RESMED INC | 1 | $0 | 0.0% | $0.00 | $263.25 | -4.9% | COM | 761152107 |
| MAR | MARRIOTT INTL INC NEW | 2 | $0 | 0.0% | $0.00 | $151.70 | 0.0% | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | $0 | 0.0% | $0.00 | $52.97 | +8.3% | COM | 039483102 |
| TRMB | TRIMBLE INC | 1 | $0 | 0.0% | $0.00 | $87.82 | -2.2% | COM | 896239100 |
| BALL | BALL CORP | 1 | $0 | 0.0% | $0.00 | $81.67 | +7.0% | COM | 058498106 |