Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $36.39B (92.6% shares, 7.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 12,502,700 | $4.533B | 12.5% | $362.54 | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 12,738,000 | $2.615B | 7.2% | $205.27 | $219.88 | — | Put | 464287655 |
| EFA | ISHARES TR | 25,440,000 | $1.872B | 5.1% | $73.60 | $78.66 | — | Put | 464287465 |
| QQQ | INVESCO QQQ TR | 3,797,500 | $1.377B | 3.8% | $362.54 | — | — | Call | 46090E103 |
| AAPL | APPLE INC | 6,928,000 | $1.21B | 3.3% | $174.61 * | $157.05 | +5.0% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 2,942,600 | $907M | 2.5% | $308.31 * | $287.03 | +1.5% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,836,500 | $829M | 2.3% | $451.64 | $458.30 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 187,300 | $611M | 1.7% | $3259.95 * | $167.12 | -7.5% | Put | 023135106 |
| GOOGL | ALPHABET INC | 161,700 | $450M | 1.2% | $2781.35 * | $121.50 | +10.9% | Put | 02079K305 |
| GOOG | ALPHABET INC | 158,800 | $444M | 1.2% | $2792.99 * | $130.05 | +3.8% | Put | 02079K107 |
| TSLA | TESLA INC | 410,500 | $442M | 1.2% | $1077.60 * | $291.98 | +6.7% | Put | 88160R101 |
| HYG | ISHARES TR | 4,933,400 | $406M | 1.1% | $82.29 | — | — | Put | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,039,200 | $367M | 1.0% | $352.91 * | $278.27 | +16.2% | Put | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,342,800 | $366M | 1.0% | $272.86 * | $20.53 | +21.9% | Put | 67066G104 |
| META | META PLATFORMS INC | 1,380,000 | $307M | 0.8% | $222.36 * | $313.75 | -20.9% | Put | 30303M102 |
| AAPL | APPLE INC | 1,504,500 | $263M | 0.7% | $174.61 * | $157.05 | +5.0% | Call | 037833100 |
| XOM | EXXON MOBIL CORP | 2,886,400 | $238M | 0.7% | $82.59 * | $50.60 | +34.2% | Put | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,275,200 | $226M | 0.6% | $177.23 * | $151.68 | +0.1% | Put | 478160104 |
| CVX | CHEVRON CORP NEW | 1,371,000 | $223M | 0.6% | $162.83 * | $121.45 | +1.1% | Put | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 430,000 | $219M | 0.6% | $509.97 * | $383.66 | +17.6% | Put | 91324P102 |
| EEM | ISHARES TR | 4,698,300 | $212M | 0.6% | $45.15 | $49.68 | — | Put | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $181M | 0.5% | $451.64 | $458.30 | — | Put | 78462F103 |
| NFLX | NETFLIX INC | 418,000 | $157M | 0.4% | $374.59 * | $42.91 | -3.0% | Put | 64110L106 |
| MSFT | MICROSOFT CORP | 505,100 | $156M | 0.4% | $308.31 * | $287.03 | +1.5% | Call | 594918104 |
| AVGO | BROADCOM INC | 242,600 | $153M | 0.4% | $629.68 * | $44.52 | +23.7% | Put | 11135F101 |
| META | META PLATFORMS INC | 667,400 | $148M | 0.4% | $222.36 * | $313.75 | -20.9% | Call | 30303M102 |
| ABBV | ABBVIE INC | 908,300 | $147M | 0.4% | $162.11 * | $123.31 | +2.5% | Put | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 249,100 | $143M | 0.4% | $575.85 * | $483.14 | +3.7% | Put | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 938,600 | $143M | 0.4% | $152.80 * | $142.14 | 0.0% | Put | 742718109 |
| HD | HOME DEPOT INC | 460,500 | $138M | 0.4% | $299.33 * | $313.85 | +0.0% | Put | 437076102 |
| V | VISA INC | 620,700 | $138M | 0.4% | $221.77 * | $219.79 | -4.4% | Put | 92826C839 |
| PFE | PFIZER INC | 2,519,200 | $130M | 0.4% | $51.77 * | $41.98 | +1.2% | Put | 717081103 |
| JPM | JPMORGAN CHASE & CO | 937,600 | $128M | 0.4% | $136.32 | $133.66 | +0.0% | Put | 46625H100 |
| MA | MASTERCARD INCORPORATED | 344,600 | $123M | 0.3% | $357.38 | $354.25 | -0.7% | Put | 57636Q104 |
| NFLX | NETFLIX INC | 316,800 | $119M | 0.3% | $374.59 * | $42.91 | -3.0% | Call | 64110L106 |
| DIS | DISNEY WALT CO | 784,600 | $108M | 0.3% | $137.16 * | $167.39 | -15.6% | Put | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180,500 | $107M | 0.3% | $590.65 * | $549.58 | +3.4% | Put | 883556102 |
| LLY | LILLY ELI & CO | 365,100 | $105M | 0.3% | $286.37 * | $241.93 | +2.7% | Put | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 234,500 | $104M | 0.3% | $441.40 * | $322.95 | +13.1% | Put | 539830109 |
| WMT | WALMART INC | 671,400 | $99.98M | 0.3% | $148.92 * | $44.73 | -0.3% | Put | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 282,300 | $95.2M | 0.3% | $337.23 * | $318.23 | +0.1% | Put | G1151C101 |
| — | CONMED CORP | 53,974,000 | $93.02M | 0.3% | $1.72 | $1.62 | — | NOTE 2.625% 2/0 | 207410AF8 |
| XLE | SELECT SECTOR SPDR TR | 1,188,500 | $90.85M | 0.2% | $76.44 | $54.48 | — | Put | 81369Y506 |
| MSFT | MICROSOFT CORP | 293,879 | $90.61M | 0.2% | $308.31 * | $287.03 | +1.5% | COM | 594918104 |
| QCOM | QUALCOMM INC | 589,100 | $90.03M | 0.2% | $152.82 | $153.53 | +0.0% | Put | 747525103 |
| — | MONGODB INC | 40,800,000 | $88.5M | 0.2% | $2.17 | $2.26 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| BAC | BK OF AMERICA CORP | 2,133,000 | $87.92M | 0.2% | $41.22 | $40.12 | +1.7% | Put | 060505104 |
| — | ZILLOW GROUP INC | 64,722,000 | $85.96M | 0.2% | $1.33 | $2.38 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 185,500 | $84.52M | 0.2% | $455.62 * | $610.49 | -21.2% | Put | 00724F101 |
| FXI | ISHARES TR | 2,634,600 | $84.23M | 0.2% | $31.97 | $36.87 | — | Call | 464287184 |
| KO | COCA COLA CO | 1,350,800 | $83.75M | 0.2% | $62.00 * | $54.06 | +0.0% | Put | 191216100 |
| CRM | SALESFORCE COM INC | 388,700 | $82.53M | 0.2% | $212.32 | $213.35 | -0.3% | Put | 79466L302 |
| DHR | DANAHER CORPORATION | 280,900 | $82.4M | 0.2% | $293.33 * | $263.64 | -6.8% | Put | 235851102 |
| PEP | PEPSICO INC | 481,600 | $80.61M | 0.2% | $167.38 * | $145.21 | +2.2% | Put | 713448108 |
| — | LINDE PLC | 248,600 | $79.41M | 0.2% | $319.43 | $319.49 | — | Put | G5494J103 |
| UNP | UNION PAC CORP | 285,300 | $77.95M | 0.2% | $273.21 * | $229.46 | +0.5% | Put | 907818108 |
| NKE | NIKE INC | 573,800 | $77.21M | 0.2% | $134.56 | $132.55 | -0.5% | Put | 654106103 |
| CSCO | CISCO SYS INC | 1,359,300 | $75.8M | 0.2% | $55.76 * | $50.28 | 0.0% | Put | 17275R102 |
| MCD | MCDONALDS CORP | 305,700 | $75.59M | 0.2% | $247.28 * | $224.98 | +1.2% | Put | 580135101 |
| — | KBR INC | 34,478,000 | $74.99M | 0.2% | $2.18 | $1.58 | — | NOTE 2.500%11/0 | 48242WAB2 |
| AMZN | AMAZON COM INC | 22,927 | $74.74M | 0.2% | $3259.96 * | $167.12 | -7.5% | COM | 023135106 |
| TSLA | TESLA INC | 67,800 | $73.06M | 0.2% | $1077.60 * | $291.98 | +6.7% | Call | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 623,000 | $72.05M | 0.2% | $115.65 * | $229.01 | -42.0% | Put | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 203,800 | $71.92M | 0.2% | $352.91 * | $278.27 | +16.2% | Call | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 971,000 | $70.91M | 0.2% | $73.03 * | $54.83 | +3.6% | Put | 110122108 |
| ABT | ABBOTT LABS | 589,800 | $69.81M | 0.2% | $118.36 * | $115.36 | +0.0% | Put | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 223,700 | $67.49M | 0.2% | $301.68 * | $292.76 | -0.2% | Put | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 517,400 | $67.27M | 0.2% | $130.02 * | $106.49 | +5.3% | Put | 459200101 |
| ELV | ANTHEM INC | 135,400 | $66.51M | 0.2% | $491.22 * | $358.07 | +20.8% | Put | 036752103 |
| MRK | MERCK & CO INC | 802,400 | $65.84M | 0.2% | $82.05 * | $69.76 | +0.1% | Put | 58933Y105 |
| CME | CME GROUP INC | 272,400 | $64.79M | 0.2% | $237.86 * | $200.71 | 0.0% | Put | 12572Q105 |
| INTC | INTEL CORP | 1,290,100 | $63.94M | 0.2% | $49.56 * | $50.42 | -8.4% | Put | 458140100 |
| CVS | CVS HEALTH CORP | 629,200 | $63.68M | 0.2% | $101.21 * | $91.70 | +0.3% | Put | 126650100 |
| AMZN | AMAZON COM INC | 19,500 | $63.57M | 0.2% | $3259.95 * | $167.12 | -7.5% | Call | 023135106 |
| — | ZSCALER INC | 36,700,000 | $62.63M | 0.2% | $1.71 | $2.05 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | DEXCOM INC | 20,000,000 | $62.27M | 0.2% | $3.11 | $3.03 | — | NOTE 0.750%12/0 | 252131AH0 |
| NOW | SERVICENOW INC | 111,700 | $62.2M | 0.2% | $556.89 * | $116.16 | -3.5% | Put | 81762P102 |
| TXN | TEXAS INSTRS INC | 338,700 | $62.15M | 0.2% | $183.48 * | $170.09 | -7.5% | Put | 882508104 |
| NEE | NEXTERA ENERGY INC | 730,100 | $61.85M | 0.2% | $84.71 * | $72.07 | 0.0% | Put | 65339F101 |
| — | INSIGHT ENTERPRISES INC | 38,320,000 | $61.81M | 0.2% | $1.61 | $1.51 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| WFC | WELLS FARGO CO NEW | 1,269,400 | $61.52M | 0.2% | $48.46 | $46.16 | +5.0% | Put | 949746101 |
| NVDA | NVIDIA CORPORATION | 225,400 | $61.5M | 0.2% | $272.86 * | $20.53 | +21.9% | Call | 67066G104 |
| LOW | LOWES COS INC | 303,900 | $61.45M | 0.2% | $202.19 * | $213.37 | 0.0% | Put | 548661107 |
| — | VARONIS SYS INC | 36,723,000 | $61.33M | 0.2% | $1.67 | $1.97 | — | NOTE 1.250% 8/1 | 922280AB8 |
| INTU | INTUIT | 125,400 | $60.3M | 0.2% | $480.84 * | $499.50 | -0.0% | Put | 461202103 |
| CMCSA | COMCAST CORP NEW | 1,286,800 | $60.25M | 0.2% | $46.82 * | $46.14 | -7.1% | Put | 20030N101 |
| CAT | CATERPILLAR INC | 269,000 | $59.94M | 0.2% | $222.82 * | $198.34 | -1.5% | Put | 149123101 |
| — | FTI CONSULTING INC | 37,500,000 | $59.73M | 0.2% | $1.59 | $1.45 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | PALO ALTO NETWORKS INC | 27,850,000 | $58.79M | 0.2% | $2.11 | $1.60 | — | NOTE 0.375% 6/0 | 697435AF2 |
| XOM | EXXON MOBIL CORP | 705,200 | $58.24M | 0.2% | $82.59 * | $50.60 | +34.2% | Call | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 311,300 | $58.21M | 0.2% | $187.00 * | $161.79 | +6.2% | Put | 025816109 |
| EFA | ISHARES TR | 783,600 | $57.67M | 0.2% | $73.60 | $78.66 | — | Call | 464287465 |
| BA | BOEING CO | 301,000 | $57.64M | 0.2% | $191.50 * | $213.23 | -5.9% | Put | 097023105 |
| AAPL | APPLE INC | 325,721 | $56.87M | 0.2% | $174.61 * | $157.05 | +5.0% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 261,700 | $56.12M | 0.2% | $214.46 * | $176.70 | +0.3% | Put | 911312106 |
| MS | MORGAN STANLEY | 636,700 | $55.65M | 0.2% | $87.40 * | $84.70 | -0.1% | Put | 617446448 |
| PYPL | PAYPAL HLDGS INC | 475,400 | $54.98M | 0.2% | $115.65 * | $229.01 | -42.0% | Call | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 554,000 | $54.88M | 0.2% | $99.07 * | $83.84 | +3.5% | Put | 75513E101 |
| ADI | ANALOG DEVICES INC | 330,000 | $54.51M | 0.1% | $165.18 * | $154.76 | -2.3% | Put | 032654105 |
| GOOGL | ALPHABET INC | 19,400 | $53.96M | 0.1% | $2781.34 * | $121.50 | +10.9% | Call | 02079K305 |
| — | BILL COM HLDGS INC | 33,794,000 | $53.88M | 0.1% | $1.59 | $1.71 | — | NOTE 12/0 | 090043AB6 |
| AMGN | AMGEN INC | 220,800 | $53.39M | 0.1% | $241.82 * | $202.78 | +0.3% | Put | 031162100 |
| MU | MICRON TECHNOLOGY INC | 683,300 | $53.22M | 0.1% | $77.89 * | $75.64 | +10.2% | Put | 595112103 |
| MDT | MEDTRONIC PLC | 479,200 | $53.17M | 0.1% | $110.95 * | $102.13 | -8.3% | Put | G5960L103 |
| CI | CIGNA CORP NEW | 221,500 | $53.07M | 0.1% | $239.61 * | $218.34 | 0.0% | Put | 125523100 |
| — | LIVENT CORP | 16,973,000 | $52.75M | 0.1% | $3.11 | $2.60 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| XLF | SELECT SECTOR SPDR TR | 1,331,400 | $51.02M | 0.1% | $38.32 | $37.78 | — | Put | 81369Y605 |
| AMAT | APPLIED MATLS INC | 386,800 | $50.98M | 0.1% | $131.80 | $132.88 | 0.0% | Put | 038222105 |
| DE | DEERE & CO | 122,600 | $50.94M | 0.1% | $415.46 * | $337.59 | +7.5% | Put | 244199105 |
| — | DATADOG INC | 28,500,000 | $50.59M | 0.1% | $1.78 | $2.01 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | AKAMAI TECHNOLOGIES INC | 42,500,000 | $49.07M | 0.1% | $1.15 | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BLACKROCK INC | 64,200 | $49.06M | 0.1% | $764.17 | $915.56 | — | Put | 09247X101 |
| V | VISA INC | 220,000 | $48.79M | 0.1% | $221.77 * | $219.79 | -4.4% | Call | 92826C839 |
| SNAP | SNAP INC | 1,350,800 | $48.62M | 0.1% | $35.99 | $36.17 | 0.0% | Call | 83304A106 |
| — | AKAMAI TECHNOLOGIES INC | 36,514,000 | $48.16M | 0.1% | $1.32 | $1.30 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SBUX | STARBUCKS CORP | 529,000 | $48.12M | 0.1% | $90.97 * | $86.10 | -0.2% | Put | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 187,800 | $47.18M | 0.1% | $251.22 * | $215.60 | -0.3% | Put | 03027X100 |
| T | AT&T INC | 1,995,000 | $47.14M | 0.1% | $23.63 * | $15.76 | -5.4% | Put | 00206R102 |
| — | MIDDLEBY CORP | 33,594,000 | $46.42M | 0.1% | $1.38 | $1.50 | — | NOTE 1.000% 9/0 | 596278AB7 |
| PM | PHILIP MORRIS INTL INC | 490,000 | $46.03M | 0.1% | $93.94 * | $82.73 | +0.1% | Put | 718172109 |
| — | NATIONAL VISION HLDGS INC | 29,750,000 | $45.81M | 0.1% | $1.54 | $1.79 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| JPM | JPMORGAN CHASE & CO | 333,200 | $45.42M | 0.1% | $136.32 | $133.66 | +0.0% | Call | 46625H100 |
| — | ALTAIR ENGR INC | 31,300,000 | $45.21M | 0.1% | $1.44 | $1.61 | — | NOTE 0.250% 6/0 | 021369AA1 |
| BDX | BECTON DICKINSON & CO | 169,900 | $45.19M | 0.1% | $266.00 * | $241.03 | 0.0% | Put | 075887109 |
| C | CITIGROUP INC | 833,300 | $44.5M | 0.1% | $53.40 | $57.55 | -7.0% | Put | 172967424 |
| MA | MASTERCARD INCORPORATED | 124,500 | $44.49M | 0.1% | $357.38 | $354.25 | -0.7% | Call | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 404,600 | $44.24M | 0.1% | $109.34 * | $119.33 | +0.0% | Put | 007903107 |
| — | UNITED STATES STL CORP | 15,000,000 | $43.9M | 0.1% | $2.93 | $1.95 | — | NOTE 5.000%11/0 | 912909AT5 |
| GS | GOLDMAN SACHS GROUP INC | 132,800 | $43.84M | 0.1% | $330.10 * | $356.14 | -10.2% | Put | 38141G104 |
| — | RAPID7 INC | 23,042,000 | $43.71M | 0.1% | $1.90 | $2.01 | — | NOTE 2.250% 5/0 | 753422AD6 |
| PLD | PROLOGIS INC. | 267,500 | $43.2M | 0.1% | $161.48 * | $134.68 | +0.6% | Put | 74340W103 |
| — | LUMENTUM HLDGS INC | 26,000,000 | $43.03M | 0.1% | $1.66 | $1.73 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| JNJ | JOHNSON & JOHNSON | 242,600 | $43M | 0.1% | $177.23 * | $151.68 | +0.1% | Call | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 559,300 | $42.75M | 0.1% | $76.44 | $54.48 | — | Call | 81369Y506 |
| SYK | STRYKER CORPORATION | 158,100 | $42.27M | 0.1% | $267.35 * | $248.25 | 0.0% | Put | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 499,600 | $42.12M | 0.1% | $84.31 | $83.20 | +0.2% | Put | 808513105 |
| GE | GENERAL ELECTRIC CO | 454,300 | $41.57M | 0.1% | $91.50 * | $61.61 | -5.0% | Put | 369604301 |
| HD | HOME DEPOT INC | 138,750 | $41.53M | 0.1% | $299.33 * | $313.85 | +0.0% | COM | 437076102 |
| HD | HOME DEPOT INC | 136,800 | $40.95M | 0.1% | $299.33 * | $313.85 | +0.0% | Call | 437076102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,764,000 | $40.26M | 0.1% | $1.50 | $1.57 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| GOOG | ALPHABET INC | 14,400 | $40.22M | 0.1% | $2792.99 * | $130.05 | +3.8% | Call | 02079K107 |
| MRNA | MODERNA INC | 226,600 | $39.03M | 0.1% | $172.26 * | $265.75 | -36.6% | Put | 60770K107 |
| UNH | UNITEDHEALTH GROUP INC | 76,400 | $38.96M | 0.1% | $509.97 * | $383.66 | +17.6% | Call | 91324P102 |
| — | ENCORE CAP GROUP INC | 23,424,000 | $38.76M | 0.1% | $1.65 | $1.65 | — | NOTE 3.250%10/0 | 292554AM4 |
| TMUS | T-MOBILE US INC | 300,400 | $38.56M | 0.1% | $128.35 * | $120.94 | -4.9% | Put | 872590104 |
| ORCL | ORACLE CORP | 463,900 | $38.38M | 0.1% | $82.73 * | $79.54 | -3.2% | Put | 68389X105 |
| — | INSULET CORP | 28,835,000 | $38.37M | 0.1% | $1.33 | $1.35 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| GDX | VANECK ETF TRUST | 1,000,000 | $38.35M | 0.1% | $38.35 | $32.04 | — | Call | 92189F106 |
| FXI | ISHARES TR | 1,194,100 | $38.17M | 0.1% | $31.97 | $36.87 | — | Put | 464287184 |
| — | ZILLOW GROUP INC | 29,646,000 | $37.93M | 0.1% | $1.28 | $2.30 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| GOOGL | ALPHABET INC | 13,597 | $37.82M | 0.1% | $2781.35 * | $121.50 | +10.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 60,000 | $37.78M | 0.1% | $629.68 * | $44.52 | +23.7% | Call | 11135F101 |
| GOOG | ALPHABET INC | 13,415 | $37.47M | 0.1% | $2792.99 * | $130.05 | +3.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 734,200 | $37.4M | 0.1% | $50.94 * | $41.67 | -0.4% | Put | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 129,200 | $36.85M | 0.1% | $285.22 | — | — | Put | 655844108 |
| — | ARBOR REALTY TRUST INC | 34,500,000 | $35.88M | 0.1% | $1.04 | $1.07 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | WOLFSPEED INC | 14,150,000 | $35.29M | 0.1% | $2.49 | $2.33 | — | NOTE 1.750% 5/0 | 225447AD3 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 264,400 | $34.93M | 0.1% | $132.12 * | $120.24 | +1.9% | Put | 45866F104 |
| — | RAPID7 INC | 27,907,000 | $34.84M | 0.1% | $1.25 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| HCA | HCA HEALTHCARE INC | 138,700 | $34.76M | 0.1% | $250.62 * | $242.68 | 0.0% | Put | 40412C101 |
| TGT | TARGET CORP | 163,100 | $34.61M | 0.1% | $212.22 * | $219.64 | -12.9% | Put | 87612E106 |
| META | META PLATFORMS INC | 154,558 | $34.37M | 0.1% | $222.36 * | $313.75 | -20.9% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 577,300 | $34.32M | 0.1% | $59.45 * | $55.17 | -0.0% | Put | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 75,200 | $34.26M | 0.1% | $455.63 * | $610.49 | -21.2% | Call | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 305,900 | $34.16M | 0.1% | $111.66 * | $89.19 | 0.0% | Put | 26441C204 |
| ABBV | ABBVIE INC | 210,600 | $34.14M | 0.1% | $162.11 * | $123.31 | +2.5% | Call | 00287Y109 |
| NEM | NEWMONT CORP | 428,700 | $34.06M | 0.1% | $79.45 * | $53.86 | +11.5% | Put | 651639106 |
| SPGI | S&P GLOBAL INC | 82,300 | $33.76M | 0.1% | $410.18 * | $394.19 | 0.0% | Put | 78409V104 |
| INTC | INTEL CORP | 679,300 | $33.67M | 0.1% | $49.56 * | $50.42 | -8.4% | Call | 458140100 |
| MO | ALTRIA GROUP INC | 631,600 | $33M | 0.1% | $52.25 * | $30.87 | +20.3% | Put | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 241,729 | $32.95M | 0.1% | $136.32 | $133.66 | +0.0% | COM | 46625H100 |
| — | CYTOKINETICS INC | 9,000,000 | $32.94M | 0.1% | $3.66 | $2.00 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | INSMED INC | 33,877,000 | $32.83M | 0.1% | $0.97 | $1.08 | — | NOTE 0.750% 6/0 | 457669AB5 |
| FCX | FREEPORT-MCMORAN INC | 658,500 | $32.75M | 0.1% | $49.74 * | $34.16 | +22.5% | Put | 35671D857 |
| CVX | CHEVRON CORP NEW | 200,300 | $32.62M | 0.1% | $162.83 * | $121.45 | +1.1% | Call | 166764100 |
| — | NEVRO CORP | 30,167,000 | $32.61M | 0.1% | $1.08 | $1.55 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| PFE | PFIZER INC | 612,500 | $31.71M | 0.1% | $51.77 * | $41.98 | +1.2% | Call | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 13,400 | $31.47M | 0.1% | $2348.43 * | $2321.59 | -1.0% | Put | 09857L108 |
| MMM | 3M CO | 209,000 | $31.12M | 0.1% | $148.88 * | $137.34 | -16.6% | Put | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 136,600 | $31.08M | 0.1% | $227.54 * | $197.27 | -0.2% | Put | 053015103 |
| — | ISTAR INC | 17,929,000 | $30.53M | 0.1% | $1.70 | $1.14 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| SHW | SHERWIN WILLIAMS CO | 122,200 | $30.5M | 0.1% | $249.62 * | $266.55 | -0.0% | Put | 824348106 |
| HON | HONEYWELL INTL INC | 156,000 | $30.35M | 0.1% | $194.58 * | $192.19 | -11.4% | Put | 438516106 |
| CSCO | CISCO SYS INC | 544,100 | $30.34M | 0.1% | $55.76 * | $50.28 | 0.0% | Call | 17275R102 |
| USB | US BANCORP DEL | 567,100 | $30.14M | 0.1% | $53.15 * | $48.66 | -1.7% | Put | 902973304 |
| — | EXACT SCIENCES CORP | 34,000,000 | $30.06M | 0.1% | $0.88 | $0.98 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| ZTS | ZOETIS INC | 158,700 | $29.93M | 0.1% | $188.59 | $189.92 | +0.2% | Put | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 119,700 | $29.91M | 0.1% | $249.91 * | $231.91 | 0.0% | Put | 009158106 |
| — | NATERA INC | 22,395,000 | $29.68M | 0.1% | $1.33 | $2.56 | — | NOTE 2.250% 5/0 | 632307AB0 |
| FDX | FEDEX CORP | 124,100 | $28.71M | 0.1% | $231.39 * | $248.01 | -12.9% | Put | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,300 | $28.53M | 0.1% | $590.64 * | $549.58 | +3.4% | Call | 883556102 |
| MRK | MERCK & CO INC | 347,200 | $28.49M | 0.1% | $82.05 * | $69.76 | +0.1% | Call | 58933Y105 |
| — | CALLAWAY GOLF COMPANY | 18,847,000 | $28.48M | 0.1% | $1.51 | $1.95 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | ACTIVISION BLIZZARD INC | 355,500 | $28.48M | 0.1% | $80.11 | $72.69 | — | Put | 00507V109 |
| NFLX | NETFLIX INC | 75,712 | $28.36M | 0.1% | $374.59 * | $42.91 | -3.0% | COM | 64110L106 |
| — | OMNICELL COM | 20,000,000 | $28.29M | 0.1% | $1.41 | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| BAC | BK OF AMERICA CORP | 682,000 | $28.11M | 0.1% | $41.22 | $40.12 | +1.7% | Call | 060505104 |
| — | NOVA LTD | 18,000,000 | $28.01M | 0.1% | $1.56 | $1.90 | — | NOTE 10/1 | 66980MAB2 |
| FISV | FISERV INC | 273,400 | $27.72M | 0.1% | $101.40 | $109.34 | -7.4% | Put | 337738108 |
| PG | PROCTER AND GAMBLE CO | 181,400 | $27.72M | 0.1% | $152.80 * | $142.14 | 0.0% | Call | 742718109 |
| — | PIONEER NAT RES CO | 110,500 | $27.63M | 0.1% | $250.03 | — | — | Put | 723787107 |
| WFC | WELLS FARGO CO NEW | 570,100 | $27.63M | 0.1% | $48.46 | $46.16 | +5.0% | Call | 949746101 |
| NVDA | NVIDIA CORPORATION | 100,351 | $27.38M | 0.1% | $272.86 * | $20.53 | +21.9% | COM | 67066G104 |
| NKE | NIKE INC | 200,800 | $27.02M | 0.1% | $134.56 | $132.55 | -0.5% | Call | 654106103 |
| — | IRONWOOD PHARMACEUTICALS INC | 22,674,000 | $26.95M | 0.1% | $1.19 | $1.17 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| COP | CONOCOPHILLIPS | 268,900 | $26.89M | 0.1% | $100.00 | — | — | Put | 20825C104 |
| MCD | MCDONALDS CORP | 108,200 | $26.76M | 0.1% | $247.28 * | $224.98 | +1.2% | Call | 580135101 |
| LLY | LILLY ELI & CO | 91,500 | $26.2M | 0.1% | $286.37 * | $241.93 | +2.7% | Call | 532457108 |
| DIS | DISNEY WALT CO | 189,453 | $25.98M | 0.1% | $137.16 * | $167.39 | -15.6% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 445,100 | $25.25M | 0.1% | $56.74 * | $41.76 | +0.0% | Put | 674599105 |
| — | VEECO INSTRS INC DEL | 12,000,000 | $25.25M | 0.1% | $2.10 | $2.17 | — | NOTE 3.750% 6/0 | 922417AF7 |
| PFE | PFIZER INC | 483,352 | $25.02M | 0.1% | $51.77 * | $41.98 | +1.2% | COM | 717081103 |
| KLAC | KLA CORP | 68,300 | $25M | 0.1% | $366.06 | $345.80 | +3.8% | Put | 482480100 |
| T | AT&T INC | 1,050,900 | $24.83M | 0.1% | $23.63 * | $15.76 | -5.4% | Call | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 95,000 | $24.79M | 0.1% | $260.97 * | $202.64 | +17.1% | Put | 92532F100 |
| SLB | SCHLUMBERGER LTD | 598,300 | $24.72M | 0.1% | $41.31 * | $35.90 | 0.0% | Put | 806857108 |
| FIS | FIDELITY NATL INFORMATION SV | 245,700 | $24.67M | 0.1% | $100.42 * | $114.66 | -17.3% | Put | 31620M106 |
| — | DISH NETWORK CORPORATION | 25,200,000 | $24.57M | 0.1% | $0.98 | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| CVX | CHEVRON CORP NEW | 150,700 | $24.54M | 0.1% | $162.83 * | $121.45 | +1.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 178,100 | $24.43M | 0.1% | $137.16 * | $167.39 | -15.6% | Call | 254687106 |
| PYPL | PAYPAL HLDGS INC | 209,747 | $24.26M | 0.1% | $115.65 * | $229.01 | -42.0% | COM | 70450Y103 |
| PEP | PEPSICO INC | 142,100 | $23.79M | 0.1% | $167.38 * | $145.21 | +2.2% | Call | 713448108 |
| SO | SOUTHERN CO | 327,900 | $23.78M | 0.1% | $72.51 | — | — | Put | 842587107 |
| MU | MICRON TECHNOLOGY INC | 301,900 | $23.52M | 0.1% | $77.89 * | $75.64 | +10.2% | Call | 595112103 |
| CB | CHUBB LIMITED | 109,900 | $23.51M | 0.1% | $213.90 | — | — | Put | H1467J104 |
| SNPS | SYNOPSYS INC | 70,000 | $23.33M | 0.1% | $333.27 * | $312.14 | 0.0% | Put | 871607107 |
| COST | COSTCO WHSL CORP NEW | 40,500 | $23.32M | 0.1% | $575.85 * | $483.14 | +3.7% | Call | 22160K105 |
| GM | GENERAL MTRS CO | 531,600 | $23.25M | 0.1% | $43.74 * | $50.26 | -4.2% | Put | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 130,454 | $23.12M | 0.1% | $177.23 * | $151.68 | +0.1% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 256,000 | $23.11M | 0.1% | $90.26 * | $69.62 | +0.0% | Put | 039483102 |
| EEM | ISHARES TR | 508,800 | $22.97M | 0.1% | $45.15 | $49.68 | — | Call | 464287234 |
| COF | CAPITAL ONE FINL CORP | 174,000 | $22.84M | 0.1% | $131.29 * | $138.54 | -1.9% | Put | 14040H105 |
| FTNT | FORTINET INC | 66,600 | $22.76M | 0.1% | $341.74 | — | — | Put | 34959E109 |
| C | CITIGROUP INC | 425,600 | $22.73M | 0.1% | $53.40 | $57.55 | -7.0% | Call | 172967424 |
| PAYX | PAYCHEX INC | 165,500 | $22.59M | 0.1% | $136.47 | — | — | Put | 704326107 |
| PRU | PRUDENTIAL FINL INC | 190,100 | $22.46M | 0.1% | $118.17 | — | — | Put | 744320102 |
| — | PARAMOUNT GLOBAL | 589,800 | $22.3M | 0.1% | $37.81 | $33.64 | — | Put | 92556H206 |
| — | COPA HOLDINGS SA | 12,500,000 | $22.06M | 0.1% | $1.77 | $1.76 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| CL | COLGATE PALMOLIVE CO | 289,300 | $21.94M | 0.1% | $75.83 * | $72.33 | 0.0% | Put | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,814 | $21.82M | 0.1% | $352.91 * | $278.27 | +16.2% | CL B NEW | 084670702 |
| EXPE | EXPEDIA GROUP INC | 111,000 | $21.72M | 0.1% | $195.67 * | $164.89 | +12.6% | Put | 30212P303 |
| NEE | NEXTERA ENERGY INC | 254,400 | $21.55M | 0.1% | $84.71 * | $72.07 | 0.0% | Call | 65339F101 |
| WMT | WALMART INC | 144,600 | $21.53M | 0.1% | $148.92 * | $44.73 | -0.3% | Call | 931142103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,100 | $21.33M | 0.1% | $545.52 * | $687.71 | -14.6% | Put | 16119P108 |
| — | TRAVERE THERAPEUTICS INC | 20,000,000 | $21.29M | 0.1% | $1.06 | $1.06 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | MESA LABS INC | 19,500,000 | $20.97M | 0.1% | $1.08 | $1.18 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| CCI | CROWN CASTLE INTL CORP NEW | 113,500 | $20.95M | 0.1% | $184.60 | — | — | Put | 22822V101 |
| DHR | DANAHER CORPORATION | 71,400 | $20.94M | 0.1% | $293.33 * | $263.64 | -6.8% | Call | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 60,900 | $20.54M | 0.1% | $337.22 * | $318.23 | +0.1% | Call | G1151C101 |
| CRM | SALESFORCE COM INC | 96,700 | $20.53M | 0.1% | $212.32 | $213.35 | -0.3% | Call | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 112,300 | $20.52M | 0.1% | $182.73 | — | — | Put | 89417E109 |
| F | FORD MTR CO DEL | 1,201,200 | $20.31M | 0.1% | $16.91 * | $12.23 | +19.0% | Put | 345370860 |
| — | NEOGENOMICS INC | 23,500,000 | $20.27M | 0.1% | $0.86 | $1.44 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| CSX | CSX CORP | 540,800 | $20.25M | 0.1% | $37.45 | — | — | Put | 126408103 |
| CMCSA | COMCAST CORP NEW | 431,600 | $20.21M | 0.1% | $46.82 * | $46.14 | -7.1% | Call | 20030N101 |
| WELL | WELLTOWER INC | 209,700 | $20.16M | 0.1% | $96.14 * | $77.31 | +1.8% | Put | 95040Q104 |
| LOW | LOWES COS INC | 98,940 | $20M | 0.1% | $202.19 * | $213.37 | 0.0% | COM | 548661107 |
| — | Q2 HLDGS INC | 19,917,000 | $19.88M | 0.1% | $1.00 | $1.26 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| C | CITIGROUP INC | 371,710 | $19.85M | 0.1% | $53.40 | $57.55 | -7.0% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 168,600 | $19.85M | 0.1% | $117.72 | — | — | Put | 28176E108 |
| INTU | INTUIT | 41,093 | $19.76M | 0.1% | $480.84 * | $499.50 | -0.0% | COM | 461202103 |
| CRM | SALESFORCE COM INC | 92,567 | $19.65M | 0.1% | $212.32 | $213.35 | -0.3% | COM | 79466L302 |
| AON | AON PLC | 59,400 | $19.34M | 0.1% | $325.62 * | $290.95 | -2.8% | Put | G0403H108 |
| PNC | PNC FINL SVCS GROUP INC | 104,500 | $19.27M | 0.1% | $184.45 * | $174.11 | -0.0% | Put | 693475105 |
| DG | DOLLAR GEN CORP NEW | 86,500 | $19.26M | 0.1% | $222.62 | — | — | Put | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 432,100 | $19.14M | 0.1% | $44.29 | — | — | Put | 101137107 |
| BAC | BK OF AMERICA CORP | 463,619 | $19.11M | 0.1% | $41.22 | $40.12 | +1.7% | COM | 060505104 |
| — | GRANITE CONSTR INC | 16,000,000 | $19.05M | 0.1% | $1.19 | $1.16 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | SAREPTA THERAPEUTICS INC | 14,500,000 | $19.05M | 0.1% | $1.31 | $1.31 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | REPLIGEN CORP | 11,000,000 | $18.97M | 0.1% | $1.72 | $2.01 | — | NOTE 0.375% 7/1 | 759916AB5 |
| KMB | KIMBERLY-CLARK CORP | 153,800 | $18.94M | 0.1% | $123.16 * | $114.02 | 0.0% | Put | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 76,200 | $18.93M | 0.1% | $248.46 | — | — | Put | 502431109 |
| ILMN | ILLUMINA INC | 54,100 | $18.9M | 0.1% | $349.41 * | $439.71 | -23.2% | Put | 452327109 |
| — | NOVOCURE LTD | 20,408,000 | $18.62M | 0.1% | $0.91 | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| — | PRA GROUP INC | 16,700,000 | $18.56M | 0.1% | $1.11 | $1.11 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| NOC | NORTHROP GRUMMAN CORP | 41,300 | $18.47M | 0.1% | $447.22 | — | — | Put | 666807102 |
| ROKU | ROKU INC | 147,300 | $18.45M | 0.1% | $125.27 * | $146.75 | 0.0% | Call | 77543R102 |
| MDLZ | MONDELEZ INTL INC | 293,800 | $18.45M | 0.1% | $62.78 * | $55.09 | +6.5% | Put | 609207105 |
| CTVA | CORTEVA INC | 320,800 | $18.44M | 0.1% | $57.48 * | $47.49 | +3.2% | Put | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 184,400 | $18.4M | 0.1% | $99.77 | — | — | Put | 025537101 |
| PGR | PROGRESSIVE CORP | 161,300 | $18.39M | 0.1% | $113.99 | — | — | Put | 743315103 |
| — | LINDE PLC | 57,400 | $18.34M | 0.1% | $319.43 | $319.49 | — | Call | G5494J103 |
| TXN | TEXAS INSTRS INC | 99,800 | $18.31M | 0.1% | $183.48 * | $170.09 | -7.5% | Call | 882508104 |
| HUM | HUMANA INC | 42,000 | $18.28M | 0.1% | $435.17 * | $402.21 | 0.0% | Put | 444859102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 241,000 | $18.11M | 0.0% | $75.14 * | $69.41 | -0.6% | Put | 595017104 |
| EA | ELECTRONIC ARTS INC | 143,100 | $18.1M | 0.0% | $126.51 | $132.46 | -3.8% | Put | 285512109 |
| CNC | CENTENE CORP DEL | 215,000 | $18.1M | 0.0% | $84.19 * | $66.82 | +22.7% | Put | 15135B101 |
| MS | MORGAN STANLEY | 206,705 | $18.07M | 0.0% | $87.40 * | $84.70 | -0.1% | COM NEW | 617446448 |
| CME | CME GROUP INC | 75,700 | $18.01M | 0.0% | $237.86 * | $200.71 | 0.0% | Call | 12572Q105 |
| SRE | SEMPRA | 106,500 | $17.91M | 0.0% | $168.12 | — | — | Put | 816851109 |
| EOG | EOG RES INC | 149,900 | $17.87M | 0.0% | $119.23 | — | — | Put | 26875P101 |
| — | WORLD WRESTLING ENTMT INC | 6,968,000 | $17.75M | 0.0% | $2.55 | $2.07 | — | NOTE 3.375%12/1 | 98156QAB4 |
| TSLA | TESLA INC | 16,400 | $17.67M | 0.0% | $1077.62 * | $291.98 | +6.7% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 99,600 | $17.5M | 0.0% | $175.75 * | $160.31 | +0.0% | Put | 571903202 |
| — | PURE STORAGE INC | 12,500,000 | $17.48M | 0.0% | $1.40 | $1.35 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | CINEMARK HLDGS INC | 11,750,000 | $17.35M | 0.0% | $1.48 | $1.45 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| CAT | CATERPILLAR INC | 77,800 | $17.34M | 0.0% | $222.81 * | $198.34 | -1.5% | Call | 149123101 |
| MDT | MEDTRONIC PLC | 155,200 | $17.22M | 0.0% | $110.95 * | $102.13 | -8.3% | Call | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 332,700 | $16.95M | 0.0% | $50.94 * | $41.67 | -0.4% | Call | 92343V104 |
| ELV | ANTHEM INC | 34,300 | $16.85M | 0.0% | $491.22 * | $358.07 | +20.8% | Call | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 66,200 | $16.63M | 0.0% | $251.22 * | $215.60 | -0.3% | Call | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 124,800 | $16.42M | 0.0% | $131.56 * | $114.46 | 0.0% | Put | 828806109 |
| — | NUVASIVE INC | 16,500,000 | $16.4M | 0.0% | $0.99 | $1.02 | — | NOTE 1.000% 6/0 | 670704AL9 |
| DLTR | DOLLAR TREE INC | 101,900 | $16.32M | 0.0% | $160.15 | — | — | Put | 256746108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125,400 | $16.3M | 0.0% | $130.02 * | $106.49 | +5.3% | Call | 459200101 |
| LOW | LOWES COS INC | 80,600 | $16.3M | 0.0% | $202.20 * | $213.37 | 0.0% | Call | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 328,200 | $16.29M | 0.0% | $49.63 * | $50.75 | 0.0% | Put | 064058100 |
| AMP | AMERIPRISE FINL INC | 54,200 | $16.28M | 0.0% | $300.37 * | $285.60 | 0.0% | Put | 03076C106 |
| ALL | ALLSTATE CORP | 117,500 | $16.27M | 0.0% | $138.51 * | $111.05 | +2.9% | Put | 020002101 |
| QCOM | QUALCOMM INC | 106,300 | $16.25M | 0.0% | $152.82 | $153.53 | +0.0% | Call | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 98,300 | $16.17M | 0.0% | $164.46 * | $163.51 | -6.2% | Put | 127387108 |
| DOW | DOW INC | 252,800 | $16.11M | 0.0% | $63.72 * | $47.50 | +1.6% | Put | 260557103 |
| QCOM | QUALCOMM INC | 105,340 | $16.1M | 0.0% | $152.82 | $153.53 | +0.0% | COM | 747525103 |
| DXCM | DEXCOM INC | 31,200 | $15.96M | 0.0% | $511.60 | — | — | Put | 252131107 |
| LMT | LOCKHEED MARTIN CORP | 35,900 | $15.85M | 0.0% | $441.39 * | $322.95 | +13.1% | Call | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 73,500 | $15.76M | 0.0% | $214.46 * | $176.70 | +0.3% | Call | 911312106 |
| BA | BOEING CO | 82,192 | $15.74M | 0.0% | $191.50 * | $213.23 | -5.9% | COM | 097023105 |
| A | AGILENT TECHNOLOGIES INC | 118,900 | $15.73M | 0.0% | $132.33 | $134.32 | -0.3% | Put | 00846U101 |
| TJX | TJX COS INC NEW | 258,600 | $15.67M | 0.0% | $60.58 * | $63.27 | -0.1% | Put | 872540109 |
| — | TWITTER INC | 403,900 | $15.63M | 0.0% | $38.69 | $46.52 | — | Put | 90184L102 |
| CI | CIGNA CORP NEW | 65,200 | $15.62M | 0.0% | $239.62 * | $218.34 | 0.0% | Call | 125523100 |
| SBUX | STARBUCKS CORP | 171,700 | $15.62M | 0.0% | $90.97 * | $86.10 | -0.2% | Call | 855244109 |
| HON | HONEYWELL INTL INC | 79,900 | $15.55M | 0.0% | $194.58 * | $192.19 | -11.4% | Call | 438516106 |
| — | MICROSTRATEGY INC | 11,110,000 | $15.51M | 0.0% | $1.40 | $1.56 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | ZENDESK INC | 12,093,000 | $15.3M | 0.0% | $1.27 | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| GM | GENERAL MTRS CO | 349,800 | $15.3M | 0.0% | $43.74 * | $50.26 | -4.2% | Call | 37045V100 |
| TFC | TRUIST FINL CORP | 269,800 | $15.3M | 0.0% | $56.70 * | $49.70 | +1.9% | Put | 89832Q109 |
| SNAP | SNAP INC | 423,700 | $15.25M | 0.0% | $35.99 | $36.17 | 0.0% | Put | 83304A106 |
| O | REALTY INCOME CORP | 218,400 | $15.13M | 0.0% | $69.30 | — | — | Put | 756109104 |
| CMI | CUMMINS INC | 73,400 | $15.05M | 0.0% | $205.11 * | $214.28 | -8.2% | Put | 231021106 |
| XYZ | BLOCK INC | 110,900 | $15.04M | 0.0% | $135.60 * | $184.18 | -34.3% | Call | 852234103 |
| — | LAM RESEARCH CORP | 27,900 | $15M | 0.0% | $537.60 | $537.50 | — | Put | 512807108 |
| — | GUARDANT HEALTH INC | 18,500,000 | $14.93M | 0.0% | $0.81 | $0.81 | — | NOTE 11/1 | 40131MAB5 |
| MET | METLIFE INC | 209,500 | $14.72M | 0.0% | $70.28 * | $55.37 | +8.5% | Put | 59156R108 |
| — | LIVEPERSON INC | 14,681,000 | $14.69M | 0.0% | $1.00 | $1.16 | — | NOTE 0.750% 3/0 | 538146AB7 |
| ABT | ABBOTT LABS | 124,000 | $14.68M | 0.0% | $118.36 * | $115.36 | +0.0% | Call | 002824100 |
| — | CUTERA INC | 6,750,000 | $14.68M | 0.0% | $2.17 | $2.17 | — | NOTE 2.250% 3/1 | 232109AB4 |
| — | IRONWOOD PHARMACEUTICALS INC | 12,700,000 | $14.62M | 0.0% | $1.15 | $1.06 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | REVANCE THERAPEUTICS INC | 15,500,000 | $14.58M | 0.0% | $0.94 | $1.14 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | ARISTA NETWORKS INC | 104,800 | $14.56M | 0.0% | $138.98 | — | — | Put | 040413106 |
| NKE | NIKE INC | 107,325 | $14.44M | 0.0% | $134.56 | $132.55 | -0.5% | CL B | 654106103 |
| PSA | PUBLIC STORAGE | 37,000 | $14.44M | 0.0% | $390.27 | — | — | Put | 74460D109 |
| KO | COCA COLA CO | 232,800 | $14.43M | 0.0% | $62.00 * | $54.06 | +0.0% | Call | 191216100 |
| ETN | EATON CORP PLC | 94,800 | $14.39M | 0.0% | $151.76 * | $147.33 | 0.0% | Put | G29183103 |
| CPNG | COUPANG INC | 813,000 | $14.37M | 0.0% | $17.68 | — | — | Put | 22266T109 |
| WM | WASTE MGMT INC DEL | 90,000 | $14.27M | 0.0% | $158.50 | — | — | Put | 94106L109 |
| MS | MORGAN STANLEY | 162,300 | $14.19M | 0.0% | $87.40 * | $84.70 | -0.1% | Call | 617446448 |
| — | TECHTARGET INC | 10,738,000 | $14.15M | 0.0% | $1.32 | $1.32 | — | NOTE 0.125%12/1 | 87874RAB6 |
| WFC | WELLS FARGO CO NEW | 291,604 | $14.13M | 0.0% | $48.46 | $46.16 | +5.0% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 234,397 | $13.94M | 0.0% | $59.45 * | $55.17 | -0.0% | COM | 375558103 |
| D | DOMINION ENERGY INC | 163,400 | $13.88M | 0.0% | $84.97 | — | — | Put | 25746U109 |
| VLO | VALERO ENERGY CORP | 136,300 | $13.84M | 0.0% | $101.54 * | $68.20 | +12.8% | Put | 91913Y100 |
| UNP | UNION PAC CORP | 50,500 | $13.8M | 0.0% | $273.21 * | $229.46 | +0.5% | Call | 907818108 |
| BDX | BECTON DICKINSON & CO | 51,000 | $13.57M | 0.0% | $266.00 * | $241.03 | 0.0% | Call | 075887109 |
| — | ENCORE CAP EUROPE FIN LTD | 9,000,000 | $13.51M | 0.0% | $1.50 | $1.50 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | PG&E CORP | 120,000 | $13.49M | 0.0% | $112.44 | $114.10 | — | UNIT 99/99/9999 | 69331C140 |
| SHW | SHERWIN WILLIAMS CO | 53,832 | $13.44M | 0.0% | $249.63 * | $266.55 | -0.0% | COM | 824348106 |
| MCO | MOODYS CORP | 39,800 | $13.43M | 0.0% | $337.41 * | $371.88 | -12.5% | Put | 615369105 |
| ALB | ALBEMARLE CORP | 60,300 | $13.34M | 0.0% | $221.14 * | $200.76 | 0.0% | Put | 012653101 |
| TSN | TYSON FOODS INC | 148,400 | $13.3M | 0.0% | $89.63 * | $79.21 | +1.5% | Put | 902494103 |
| CTAS | CINTAS CORP | 31,100 | $13.23M | 0.0% | $425.40 | — | — | Put | 172908105 |
| ROG | ROGERS CORP | 48,632 | $13.21M | 0.0% | $271.69 | $245.92 | +10.9% | COM | 775133101 |
| INTU | INTUIT | 27,400 | $13.18M | 0.0% | $480.84 * | $499.50 | -0.0% | Call | 461202103 |
| PSX | PHILLIPS 66 | 152,400 | $13.17M | 0.0% | $86.39 * | $69.53 | +4.8% | Put | 718546104 |
| SYK | STRYKER CORPORATION | 49,200 | $13.15M | 0.0% | $267.36 * | $248.25 | 0.0% | Call | 863667101 |
| RCL | ROYAL CARIBBEAN GROUP | 156,300 | $13.1M | 0.0% | $83.78 * | $80.50 | -3.9% | Put | V7780T103 |
| — | HARMONIC INC | 10,200,000 | $13.08M | 0.0% | $1.28 | $1.39 | — | DBCV 2.000% 9/0 | 413160AD4 |
| — | INNOVIVA INC | 10,000,000 | $13.04M | 0.0% | $1.30 | $1.30 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| GE | GENERAL ELECTRIC CO | 142,184 | $13.01M | 0.0% | $91.50 * | $61.61 | -5.0% | COM NEW | 369604301 |
| — | PERSHING SQUARE TONTINE HLDG | 650,975 | $12.95M | 0.0% | $19.89 | $19.70 | — | COM CL A | 71531R109 |
| CF | CF INDS HLDGS INC | 125,200 | $12.9M | 0.0% | $103.06 | — | — | Put | 125269100 |
| SYY | SYSCO CORP | 157,900 | $12.89M | 0.0% | $81.65 * | $68.78 | +5.6% | Put | 871829107 |
| ECL | ECOLAB INC | 73,000 | $12.89M | 0.0% | $176.56 | $179.55 | -0.0% | Put | 278865100 |
| — | MANNKIND CORP | 13,000,000 | $12.88M | 0.0% | $0.99 | $0.99 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| DE | DEERE & CO | 30,900 | $12.84M | 0.0% | $415.47 * | $337.59 | +7.5% | Call | 244199105 |
| ENPH | ENPHASE ENERGY INC | 63,600 | $12.83M | 0.0% | $201.78 * | $171.59 | -8.4% | Put | 29355A107 |
| SBUX | STARBUCKS CORP | 140,911 | $12.82M | 0.0% | $90.97 * | $86.10 | -0.2% | COM | 855244109 |
| XYZ | BLOCK INC | 94,400 | $12.8M | 0.0% | $135.60 * | $184.18 | -34.3% | Put | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,017 | $12.77M | 0.0% | $455.62 * | $610.49 | -21.2% | COM | 00724F101 |
| — | PEGASYSTEMS INC | 13,500,000 | $12.75M | 0.0% | $0.94 | $0.94 | — | NOTE 0.750% 3/0 | 705573AB9 |
| HLT | HILTON WORLDWIDE HLDGS INC | 84,000 | $12.75M | 0.0% | $151.74 * | $142.26 | +2.4% | Put | 43300A203 |
| GS | GOLDMAN SACHS GROUP INC | 38,600 | $12.74M | 0.0% | $330.10 * | $356.14 | -10.2% | Call | 38141G104 |
| NOW | SERVICENOW INC | 22,800 | $12.7M | 0.0% | $556.89 * | $116.16 | -3.5% | Call | 81762P102 |
| — | ALLEGHENY TECHNOLOGIES INC | 6,750,000 | $12.68M | 0.0% | $1.88 | $1.60 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| EL | LAUDER ESTEE COS INC | 46,500 | $12.66M | 0.0% | $272.32 * | $282.23 | -0.0% | Put | 518439104 |
| MTCH | MATCH GROUP INC NEW | 115,400 | $12.55M | 0.0% | $108.74 | $117.85 | -8.5% | Put | 57667L107 |
| SWK | STANLEY BLACK & DECKER INC | 89,700 | $12.54M | 0.0% | $139.79 | $151.97 | -6.3% | Put | 854502101 |
| NSC | NORFOLK SOUTHN CORP | 43,900 | $12.52M | 0.0% | $285.22 | — | — | Call | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 325,979 | $12.49M | 0.0% | $38.32 | $37.78 | — | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 51,700 | $12.47M | 0.0% | $241.18 | — | — | Put | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 314,300 | $12.44M | 0.0% | $39.57 * | $41.24 | -8.1% | Put | 247361702 |
| — | LYFT INC | 10,000,000 | $12.44M | 0.0% | $1.24 | $1.67 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| CVS | CVS HEALTH CORP | 122,700 | $12.42M | 0.0% | $101.21 * | $91.70 | +0.3% | Call | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 93,400 | $12.34M | 0.0% | $132.12 * | $120.24 | +1.9% | Call | 45866F104 |
| — | ALARM COM HLDGS INC | 14,500,000 | $12.32M | 0.0% | $0.85 | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | NEW RELIC INC | 12,222,000 | $12.28M | 0.0% | $1.00 | $1.01 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| AMGN | AMGEN INC | 50,700 | $12.26M | 0.0% | $241.81 * | $202.78 | +0.3% | Call | 031162100 |
| — | BLOOM ENERGY CORP | 7,400,000 | $12.26M | 0.0% | $1.66 | $1.46 | — | NOTE 2.500% 8/1 | 093712AH0 |
| F | FORD MTR CO DEL | 723,700 | $12.24M | 0.0% | $16.91 * | $12.23 | +19.0% | Call | 345370860 |
| CTRA | COTERRA ENERGY INC | 453,400 | $12.23M | 0.0% | $26.97 * | $16.87 | +14.1% | Put | 127097103 |
| SYF | SYNCHRONY FINANCIAL | 350,900 | $12.21M | 0.0% | $34.81 * | $38.44 | -0.6% | Put | 87165B103 |
| ABT | ABBOTT LABS | 102,953 | $12.19M | 0.0% | $118.36 * | $115.36 | +0.0% | COM | 002824100 |
| — | NANOSTRING TECHNOLOGIES INC | 11,000,000 | $12.18M | 0.0% | $1.11 | $1.19 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| KHC | KRAFT HEINZ CO | 308,600 | $12.16M | 0.0% | $39.39 * | $30.10 | +3.1% | Put | 500754106 |
| ADI | ANALOG DEVICES INC | 73,500 | $12.14M | 0.0% | $165.18 * | $154.76 | -2.3% | Call | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 143,300 | $12.08M | 0.0% | $84.31 | $83.20 | +0.2% | Call | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 192,400 | $12.08M | 0.0% | $62.77 * | $55.04 | 0.0% | Put | 026874784 |
| ITW | ILLINOIS TOOL WKS INC | 57,600 | $12.06M | 0.0% | $209.39 * | $202.90 | +0.4% | Put | 452308109 |
| AMAT | APPLIED MATLS INC | 91,500 | $12.06M | 0.0% | $131.80 | $132.88 | 0.0% | Call | 038222105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 167,700 | $12.04M | 0.0% | $71.81 * | $65.20 | 0.0% | Put | 416515104 |
| — | TYLER TEX INDPT SCH DIST | 10,845,000 | $11.99M | 0.0% | $1.11 | $1.11 | — | NOTE 0.250% 3/1 | 902252AB1 |
| NXPI | NXP SEMICONDUCTORS N V | 64,600 | $11.96M | 0.0% | $185.08 | $182.85 | -0.0% | Put | N6596X109 |
| XLF | SELECT SECTOR SPDR TR | 311,800 | $11.95M | 0.0% | $38.32 | $37.78 | — | Call | 81369Y605 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50,500 | $11.93M | 0.0% | $236.22 * | $207.72 | +4.5% | Put | G96629103 |
| — | ATOTECH LTD | 542,560 | $11.91M | 0.0% | $21.95 | $24.15 | — | COM | G0625A105 |
| EMR | EMERSON ELEC CO | 121,000 | $11.86M | 0.0% | $98.05 * | $86.94 | +0.6% | Put | 291011104 |
| VEEV | VEEVA SYS INC | 55,700 | $11.83M | 0.0% | $212.46 * | $216.93 | 0.0% | Call | 922475108 |
| WY | WEYERHAEUSER CO MTN BE | 311,800 | $11.82M | 0.0% | $37.90 * | $34.12 | +0.0% | Put | 962166104 |
| LUV | SOUTHWEST AIRLS CO | 257,700 | $11.8M | 0.0% | $45.80 * | $44.77 | -8.6% | Put | 844741108 |
| — | WINNEBAGO INDS INC | 10,750,000 | $11.78M | 0.0% | $1.10 | $1.10 | — | NOTE 1.500% 4/0 | 974637AB6 |
| URI | UNITED RENTALS INC | 33,000 | $11.72M | 0.0% | $355.21 * | $317.10 | -0.3% | Put | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 107,050 | $11.71M | 0.0% | $109.34 * | $119.33 | +0.0% | COM | 007903107 |
| TGT | TARGET CORP | 55,100 | $11.69M | 0.0% | $212.21 * | $219.64 | -12.9% | Call | 87612E106 |
| — | VONAGE HLDGS CORP | 574,956 | $11.67M | 0.0% | $20.29 | $20.40 | — | COM | 92886T201 |
| ROK | ROCKWELL AUTOMATION INC | 41,300 | $11.56M | 0.0% | $280.02 * | $268.27 | 0.0% | Put | 773903109 |
| NOW | SERVICENOW INC | 20,750 | $11.55M | 0.0% | $556.87 * | $116.16 | -3.5% | COM | 81762P102 |
| — | PARAMOUNT GLOBAL | 301,900 | $11.41M | 0.0% | $37.81 | $33.64 | — | Call | 92556H206 |
| GPN | GLOBAL PMTS INC | 83,400 | $11.41M | 0.0% | $136.83 | $162.68 | -17.3% | Put | 37940X102 |
| BA | BOEING CO | 59,200 | $11.34M | 0.0% | $191.50 * | $213.23 | -5.9% | Call | 097023105 |
| GM | GENERAL MTRS CO | 258,450 | $11.3M | 0.0% | $43.74 * | $50.26 | -4.2% | COM | 37045V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 68,200 | $11.29M | 0.0% | $165.53 * | $157.09 | -7.0% | Put | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 34,107 | $11.26M | 0.0% | $330.11 * | $356.14 | -10.2% | COM | 38141G104 |
| ROST | ROSS STORES INC | 124,200 | $11.23M | 0.0% | $90.46 | $114.12 | -20.2% | Put | 778296103 |
| ADSK | AUTODESK INC | 52,200 | $11.19M | 0.0% | $214.35 * | $299.75 | -23.2% | Put | 052769106 |
| XOM | EXXON MOBIL CORP | 134,234 | $11.09M | 0.0% | $82.59 * | $50.60 | +34.2% | COM | 30231G102 |
| — | WAYFAIR INC | 10,341,000 | $11.09M | 0.0% | $1.07 | $1.92 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| WDC | WESTERN DIGITAL CORP. | 223,100 | $11.08M | 0.0% | $49.65 * | $44.22 | -7.5% | Put | 958102105 |
| — | ANAPLAN INC | 169,532 | $11.03M | 0.0% | $65.05 | $65.05 | — | COM | 03272L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 110,800 | $10.98M | 0.0% | $99.07 * | $83.84 | +3.5% | Call | 75513E101 |
| MCK | MCKESSON CORP | 35,800 | $10.96M | 0.0% | $306.12 * | $214.52 | +24.3% | Put | 58155Q103 |
| — | SOLAREDGE TECHNOLOGIES INC | 8,000,000 | $10.93M | 0.0% | $1.37 | $1.37 | — | NOTE 9/1 | 83417MAD6 |
| AXP | AMERICAN EXPRESS CO | 58,200 | $10.88M | 0.0% | $186.99 * | $161.79 | +6.2% | Call | 025816109 |
| BIIB | BIOGEN INC | 51,500 | $10.85M | 0.0% | $210.60 * | $290.13 | -25.0% | Put | 09062X103 |
| IT | GARTNER INC | 36,300 | $10.8M | 0.0% | $297.47 * | $289.54 | 0.0% | Put | 366651107 |
| VRSK | VERISK ANALYTICS INC | 50,000 | $10.73M | 0.0% | $214.64 | — | — | Put | 92345Y106 |
| PLD | PROLOGIS INC. | 66,100 | $10.67M | 0.0% | $161.48 * | $134.68 | +0.6% | Call | 74340W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,200 | $10.6M | 0.0% | $89.67 | — | — | Put | 192446102 |
| CARR | CARRIER GLOBAL CORPORATION | 231,000 | $10.6M | 0.0% | $45.87 * | $44.60 | 0.0% | Put | 14448C104 |
| KMI | KINDER MORGAN INC DEL | 557,700 | $10.55M | 0.0% | $18.91 * | $13.20 | +7.5% | Put | 49456B101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 10,000,000 | $10.54M | 0.0% | $1.05 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| FANG | DIAMONDBACK ENERGY INC | 76,900 | $10.54M | 0.0% | $137.07 | — | — | Put | 25278X109 |
| HAL | HALLIBURTON CO | 277,200 | $10.5M | 0.0% | $37.87 * | $21.79 | +37.0% | Put | 406216101 |
| EXC | EXELON CORP | 220,200 | $10.49M | 0.0% | $47.63 | — | — | Put | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 166,400 | $10.45M | 0.0% | $62.78 * | $55.09 | +6.5% | Call | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 68,100 | $10.4M | 0.0% | $152.70 * | $156.24 | -0.3% | Put | G8994E103 |
| UAL | UNITED AIRLS HLDGS INC | 223,900 | $10.38M | 0.0% | $46.36 * | $48.37 | -10.4% | Put | 910047109 |
| DUK | DUKE ENERGY CORP NEW | 92,800 | $10.36M | 0.0% | $111.66 * | $89.19 | 0.0% | Call | 26441C204 |
| NTAP | NETAPP INC | 123,700 | $10.27M | 0.0% | $83.00 * | $79.10 | -0.0% | Put | 64110D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 227,200 | $10.17M | 0.0% | $44.77 | $44.78 | — | Put | 931427108 |
| — | CARDLYTICS INC | 10,000,000 | $10.16M | 0.0% | $1.02 | $1.11 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | BLACKROCK INC | 13,290 | $10.16M | 0.0% | $764.18 | $915.56 | — | COM | 09247X101 |
| DVN | DEVON ENERGY CORP NEW | 170,500 | $10.08M | 0.0% | $59.13 | — | — | Put | 25179M103 |
| PG | PROCTER AND GAMBLE CO | 65,812 | $10.06M | 0.0% | $152.80 * | $142.14 | 0.0% | COM | 742718109 |
| — | SEA LTD | 12,500,000 | $10.04M | 0.0% | $0.80 | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| MRNA | MODERNA INC | 58,241 | $10.03M | 0.0% | $172.27 * | $265.75 | -36.6% | COM | 60770K107 |
| DTE | DTE ENERGY CO | 74,600 | $9.863M | 0.0% | $132.21 * | $106.87 | 0.0% | Put | 233331107 |
| MPC | MARATHON PETE CORP | 115,300 | $9.858M | 0.0% | $85.50 * | $69.68 | 0.0% | Put | 56585A102 |
| CLX | CLOROX CO DEL | 70,800 | $9.843M | 0.0% | $139.03 * | $143.95 | -6.4% | Put | 189054109 |
| BAX | BAXTER INTL INC | 126,400 | $9.801M | 0.0% | $77.54 | $76.40 | 0.0% | Put | 071813109 |
| — | RH | 6,000,000 | $9.786M | 0.0% | $1.63 | $1.63 | — | NOTE 9/1 | 74967XAD5 |
| — | LIGAND PHARMACEUTICALS INC | 10,000,000 | $9.769M | 0.0% | $0.98 | $1.01 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| APD | AIR PRODS & CHEMS INC | 39,000 | $9.746M | 0.0% | $249.90 * | $231.91 | 0.0% | Call | 009158106 |
| PSX | PHILLIPS 66 | 112,693 | $9.736M | 0.0% | $86.39 * | $69.53 | +4.8% | COM | 718546104 |
| NEM | NEWMONT CORP | 121,800 | $9.677M | 0.0% | $79.45 * | $53.86 | +11.5% | Call | 651639106 |
| KRE | SPDR SER TR | 139,398 | $9.605M | 0.0% | $68.90 | $67.62 | — | S&P REGL BKG | 78464A698 |
| PRU | PRUDENTIAL FINL INC | 81,100 | $9.584M | 0.0% | $118.18 | — | — | Call | 744320102 |
| EFX | EQUIFAX INC | 40,400 | $9.579M | 0.0% | $237.10 * | $229.05 | 0.0% | Put | 294429105 |
| MGM | MGM RESORTS INTERNATIONAL | 228,100 | $9.567M | 0.0% | $41.94 * | $42.99 | 0.0% | Put | 552953101 |
| — | HERBALIFE NUTRITION LTD | 10,149,000 | $9.54M | 0.0% | $0.94 | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| YUM | YUM BRANDS INC | 80,400 | $9.53M | 0.0% | $118.53 * | $114.68 | -0.2% | Put | 988498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 119,100 | $9.516M | 0.0% | $79.90 * | $41.94 | 0.0% | Put | 61174X109 |
| — | CABLE ONE INC | 10,500,000 | $9.44M | 0.0% | $0.90 | $0.90 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | TRAVERE THERAPEUTICS INC | 9,000,000 | $9.405M | 0.0% | $1.04 | $1.01 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | DISCOVER FINL SVCS | 85,000 | $9.366M | 0.0% | $110.19 | $110.18 | — | Put | 254709108 |
| — | BOX INC | 7,383,000 | $9.354M | 0.0% | $1.27 | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| CZR | CAESARS ENTERTAINMENT INC NE | 120,500 | $9.322M | 0.0% | $77.36 * | $101.38 | -20.8% | Put | 12769G100 |
| STZ | CONSTELLATION BRANDS INC | 40,200 | $9.259M | 0.0% | $230.32 | — | — | Put | 21036P108 |
| EWT | ISHARES INC | 149,900 | $9.211M | 0.0% | $61.45 | $61.47 | — | Put | 46434G772 |
| XME | SPDR SER TR | 150,000 | $9.194M | 0.0% | $61.29 | $61.29 | — | Put | 78464A755 |
| — | CENTENNIAL RESOURCE DEV INC | 6,000,000 | $9.145M | 0.0% | $1.52 | $1.34 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | ACTIVISION BLIZZARD INC | 113,700 | $9.109M | 0.0% | $80.11 | $72.69 | — | Call | 00507V109 |
| NUE | NUCOR CORP | 61,200 | $9.097M | 0.0% | $148.64 | — | — | Put | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 182,700 | $9.087M | 0.0% | $49.74 * | $34.16 | +22.5% | Call | 35671D857 |
| TMUS | T-MOBILE US INC | 70,700 | $9.074M | 0.0% | $128.35 * | $120.94 | -4.9% | Call | 872590104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 87,700 | $9.017M | 0.0% | $102.82 * | $70.51 | +5.4% | Put | N53745100 |
| TFC | TRUIST FINL CORP | 158,300 | $8.976M | 0.0% | $56.70 * | $49.70 | +1.9% | Call | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO | 35,900 | $8.961M | 0.0% | $249.61 * | $266.55 | -0.0% | Call | 824348106 |
| — | CERNER CORP | 95,614 | $8.946M | 0.0% | $93.56 | $81.94 | — | COM | 156782104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 69,900 | $8.94M | 0.0% | $127.90 * | $135.39 | -14.0% | Put | 98956P102 |
| MMM | 3M CO | 59,413 | $8.845M | 0.0% | $148.87 * | $137.34 | -16.6% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 66,966 | $8.826M | 0.0% | $131.80 | $132.88 | 0.0% | COM | 038222105 |
| GIS | GENERAL MLS INC | 130,300 | $8.824M | 0.0% | $67.72 | — | — | Put | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,477 | $8.765M | 0.0% | $99.07 * | $83.84 | +3.5% | COM | 75513E101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56,900 | $8.748M | 0.0% | $153.74 * | $165.90 | -3.6% | Put | 874054109 |
| MU | MICRON TECHNOLOGY INC | 111,696 | $8.7M | 0.0% | $77.89 * | $75.64 | +10.2% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 3,700 | $8.689M | 0.0% | $2348.38 * | $2321.59 | -1.0% | Call | 09857L108 |
| OXY | OCCIDENTAL PETE CORP | 152,900 | $8.676M | 0.0% | $56.74 * | $41.76 | +0.0% | Call | 674599105 |
| COST | COSTCO WHSL CORP NEW | 15,047 | $8.665M | 0.0% | $575.86 * | $483.14 | +3.7% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 49,300 | $8.664M | 0.0% | $175.74 * | $160.31 | +0.0% | Call | 571903202 |
| IR | INGERSOLL RAND INC | 172,000 | $8.66M | 0.0% | $50.35 * | $53.38 | -0.1% | Put | 45687V106 |
| MSI | MOTOROLA SOLUTIONS INC | 35,700 | $8.647M | 0.0% | $242.21 * | $226.00 | -1.9% | Put | 620076307 |
| INDA | ISHARES TR | 193,900 | $8.642M | 0.0% | $44.57 | $44.57 | — | MSCI INDIA ETF | 46429B598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,000 | $8.618M | 0.0% | $73.03 * | $54.83 | +3.6% | Call | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 46,200 | $8.522M | 0.0% | $184.46 * | $174.11 | -0.0% | Call | 693475105 |
| OTIS | OTIS WORLDWIDE CORP | 110,700 | $8.518M | 0.0% | $76.95 * | $75.64 | -0.7% | Put | 68902V107 |
| USB | US BANCORP DEL | 159,600 | $8.483M | 0.0% | $53.15 * | $48.66 | -1.7% | Call | 902973304 |
| ORCL | ORACLE CORP | 102,400 | $8.472M | 0.0% | $82.73 * | $79.54 | -3.2% | Call | 68389X105 |
| FISV | FISERV INC | 83,400 | $8.457M | 0.0% | $101.40 | $109.34 | -7.4% | Call | 337738108 |
| — | HESS CORP | 78,500 | $8.403M | 0.0% | $107.04 | $107.20 | — | Put | 42809H107 |
| FDX | FEDEX CORP | 36,300 | $8.399M | 0.0% | $231.38 * | $248.01 | -12.9% | Call | 31428X106 |
| OKE | ONEOK INC NEW | 118,900 | $8.398M | 0.0% | $70.63 | — | — | Put | 682680103 |
| TXNM | PNM RES INC | 175,000 | $8.342M | 0.0% | $47.67 * | $48.63 | -6.4% | COM | 69349H107 |
| DRI | DARDEN RESTAURANTS INC | 62,600 | $8.323M | 0.0% | $132.96 * | $121.57 | 0.0% | Put | 237194105 |
| ISRG | INTUITIVE SURGICAL INC | 27,500 | $8.296M | 0.0% | $301.67 * | $292.76 | -0.2% | Call | 46120E602 |
| BBY | BEST BUY INC | 90,800 | $8.254M | 0.0% | $90.90 * | $92.75 | -11.4% | Put | 086516101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 69,700 | $8.2M | 0.0% | $117.65 * | $114.12 | 0.0% | Put | 538034109 |
| RMD | RESMED INC | 33,800 | $8.197M | 0.0% | $242.51 * | $263.25 | -11.2% | Put | 761152107 |
| IP | INTERNATIONAL PAPER CO | 177,600 | $8.196M | 0.0% | $46.15 * | $42.02 | -8.0% | Put | 460146103 |
| — | LENDINGTREE INC | 8,200,000 | $8.185M | 0.0% | $1.00 | $0.99 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | CHANGE HEALTHCARE INC | 375,395 | $8.184M | 0.0% | $21.80 | $21.39 | — | COM | 15912K100 |
| — | NIO INC | 10,000,000 | $8.131M | 0.0% | $0.81 | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| RVTY | PERKINELMER INC | 46,500 | $8.112M | 0.0% | $174.45 | $176.05 | 0.0% | Put | 714046109 |
| CDW | CDW CORP | 45,300 | $8.104M | 0.0% | $178.90 * | $174.21 | 0.0% | Put | 12514G108 |
| EXR | EXTRA SPACE STORAGE INC | 39,200 | $8.06M | 0.0% | $205.61 * | $168.89 | +0.0% | Put | 30225T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 89,400 | $8.037M | 0.0% | $89.90 | $89.80 | 0.0% | Put | G7997R103 |
| DG | DOLLAR GEN CORP NEW | 36,000 | $8.015M | 0.0% | $222.64 | — | — | Call | 256677105 |
| MO | ALTRIA GROUP INC | 153,300 | $8.01M | 0.0% | $52.25 * | $30.87 | +20.3% | Call | 02209S103 |
| PPG | PPG INDS INC | 61,000 | $7.995M | 0.0% | $131.07 * | $133.86 | 0.0% | Put | 693506107 |
| CME | CME GROUP INC | 33,555 | $7.981M | 0.0% | $237.85 * | $200.71 | 0.0% | COM | 12572Q105 |
| CPRT | COPART INC | 63,600 | $7.98M | 0.0% | $125.47 * | $31.75 | 0.0% | Put | 217204106 |
| CCI | CROWN CASTLE INTL CORP NEW | 43,100 | $7.956M | 0.0% | $184.59 | — | — | Call | 22822V101 |
| KO | COCA COLA CO | 128,314 | $7.955M | 0.0% | $62.00 * | $54.06 | +0.0% | COM | 191216100 |
| MOS | MOSAIC CO NEW | 118,800 | $7.9M | 0.0% | $66.50 * | $45.45 | 0.0% | Put | 61945C103 |
| EMR | EMERSON ELEC CO | 80,000 | $7.844M | 0.0% | $98.05 * | $86.94 | +0.6% | Call | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 51,600 | $7.801M | 0.0% | $151.18 * | $173.96 | -25.8% | Put | 74144T108 |
| HCA | HCA HEALTHCARE INC | 31,100 | $7.794M | 0.0% | $250.61 * | $242.68 | 0.0% | Call | 40412C101 |
| SPGI | S&P GLOBAL INC | 19,000 | $7.793M | 0.0% | $410.16 * | $394.19 | 0.0% | Call | 78409V104 |
| PAYX | PAYCHEX INC | 57,100 | $7.792M | 0.0% | $136.46 | — | — | Call | 704326107 |
| TXT | TEXTRON INC | 104,700 | $7.788M | 0.0% | $74.38 * | $72.25 | -0.5% | Put | 883203101 |
| FIS | FIDELITY NATL INFORMATION SV | 77,000 | $7.732M | 0.0% | $100.42 * | $114.66 | -17.3% | Call | 31620M106 |
| — | MODEL N INC | 7,000,000 | $7.714M | 0.0% | $1.10 | $1.18 | — | NOTE 2.625% 6/0 | 607525AB8 |
| EQIX | EQUINIX INC | 10,400 | $7.713M | 0.0% | $741.63 | — | — | Put | 29444U700 |
| GNRC | GENERAC HLDGS INC | 25,900 | $7.699M | 0.0% | $297.26 | $414.80 | -27.7% | Put | 368736104 |
| WELL | WELLTOWER INC | 80,000 | $7.691M | 0.0% | $96.14 * | $77.31 | +1.8% | Call | 95040Q104 |
| — | OMEROS CORP | 10,415,000 | $7.662M | 0.0% | $0.74 | $0.99 | — | NOTE 5.250% 2/1 | 682143AG7 |
| FITB | FIFTH THIRD BANCORP | 178,000 | $7.661M | 0.0% | $43.04 | — | — | Put | 316773100 |
| SO | SOUTHERN CO | 105,600 | $7.657M | 0.0% | $72.51 | — | — | Call | 842587107 |
| O | REALTY INCOME CORP | 110,400 | $7.651M | 0.0% | $69.30 | — | — | Call | 756109104 |
| COF | CAPITAL ONE FINL CORP | 58,278 | $7.651M | 0.0% | $131.28 * | $138.54 | -1.9% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 14,998 | $7.649M | 0.0% | $510.00 * | $383.66 | +17.6% | COM | 91324P102 |
| HSY | HERSHEY CO | 34,900 | $7.56M | 0.0% | $216.62 * | $177.44 | +3.9% | Put | 427866108 |
| MRNA | MODERNA INC | 43,800 | $7.545M | 0.0% | $172.26 * | $265.75 | -36.6% | Call | 60770K107 |
| KMX | CARMAX INC | 77,800 | $7.506M | 0.0% | $96.48 * | $107.57 | 0.0% | Put | 143130102 |
| MAA | MID-AMER APT CMNTYS INC | 35,700 | $7.477M | 0.0% | $209.44 * | $181.51 | +0.0% | Put | 59522J103 |
| UNP | UNION PAC CORP | 27,331 | $7.467M | 0.0% | $273.21 * | $229.46 | +0.5% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,597 | $7.465M | 0.0% | $104.26 | $108.36 | — | SPONSORED ADS | 874039100 |
| — | KELLOGG CO | 114,500 | $7.384M | 0.0% | $64.49 | — | — | Put | 487836108 |
| CFG | CITIZENS FINL GROUP INC | 162,700 | $7.375M | 0.0% | $45.33 * | $43.32 | 0.0% | Put | 174610105 |
| EBAY | EBAY INC. | 128,800 | $7.375M | 0.0% | $57.26 * | $54.03 | 0.0% | Put | 278642103 |
| CCL | CARNIVAL CORP | 364,000 | $7.36M | 0.0% | $20.22 | $22.42 | -9.8% | Put | 143658300 |
| ACN | ACCENTURE PLC IRELAND | 21,794 | $7.35M | 0.0% | $337.25 * | $318.23 | +0.1% | SHS CLASS A | G1151C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,500 | $7.346M | 0.0% | $157.98 * | $166.57 | 0.0% | Put | 49338L103 |
| STT | STATE STR CORP | 84,300 | $7.344M | 0.0% | $87.12 * | $80.99 | +0.0% | Put | 857477103 |
| — | MIMECAST LTD | 92,130 | $7.33M | 0.0% | $79.56 | $79.57 | — | ORD SHS | G14838109 |
| ROKU | ROKU INC | 58,300 | $7.303M | 0.0% | $125.27 * | $146.75 | 0.0% | Put | 77543R102 |
| EEM | ISHARES TR | 161,515 | $7.292M | 0.0% | $45.15 | $49.68 | — | MSCI EMG MKT ETF | 464287234 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,500 | $7.289M | 0.0% | $131.33 | — | — | Put | 459506101 |
| — | NORDSTROM INC | 268,700 | $7.284M | 0.0% | $27.11 | $23.06 | — | Call | 655664100 |
| NXPI | NXP SEMICONDUCTORS N V | 39,300 | $7.274M | 0.0% | $185.09 | $182.85 | -0.0% | Call | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 55,100 | $7.234M | 0.0% | $131.29 * | $138.54 | -1.9% | Call | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 206,595 | $7.192M | 0.0% | $34.81 * | $38.44 | -0.6% | COM | 87165B103 |
| — | BLACKROCK INC | 9,400 | $7.183M | 0.0% | $764.15 | $915.56 | — | Call | 09247X101 |
| INCY | INCYTE CORP | 89,800 | $7.132M | 0.0% | $79.42 * | $78.66 | -7.5% | Put | 45337C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,300 | $7.121M | 0.0% | $104.26 | $108.36 | — | Put | 874039100 |
| SWK | STANLEY BLACK & DECKER INC | 50,707 | $7.088M | 0.0% | $139.78 | $151.97 | -6.3% | COM | 854502101 |
| — | WELBILT INC | 296,680 | $7.046M | 0.0% | $23.75 | $23.33 | — | COM | 949090104 |
| NEE | NEXTERA ENERGY INC | 82,820 | $7.016M | 0.0% | $84.71 * | $72.07 | 0.0% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 83,139 | $7.009M | 0.0% | $84.30 | $83.20 | +0.2% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $6.984M | 0.0% | $698.40 | — | — | Put | 75886F107 |
| ED | CONSOLIDATED EDISON INC | 73,500 | $6.959M | 0.0% | $94.68 | — | — | Put | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 56,300 | $6.934M | 0.0% | $123.16 * | $114.02 | 0.0% | Call | 494368103 |
| — | PAGERDUTY INC | 6,000,000 | $6.933M | 0.0% | $1.16 | $1.15 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| SLB | SCHLUMBERGER LTD | 167,600 | $6.924M | 0.0% | $41.31 * | $35.90 | 0.0% | Call | 806857108 |
| INTC | INTEL CORP | 139,534 | $6.915M | 0.0% | $49.56 * | $50.42 | -8.4% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 95,700 | $6.907M | 0.0% | $72.17 | — | — | Put | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 68,900 | $6.874M | 0.0% | $99.77 | — | — | Call | 025537101 |
| IWM | ISHARES TR | 33,400 | $6.856M | 0.0% | $205.27 | $219.88 | — | Call | 464287655 |
| IDXX | IDEXX LABS INC | 12,500 | $6.838M | 0.0% | $547.04 * | $671.94 | -21.7% | Put | 45168D104 |
| GLW | CORNING INC | 184,200 | $6.799M | 0.0% | $36.91 * | $36.76 | -5.0% | Put | 219350105 |
| NDAQ | NASDAQ INC | 38,000 | $6.772M | 0.0% | $178.21 * | $55.99 | 0.0% | Put | 631103108 |
| APD | AIR PRODS & CHEMS INC | 26,940 | $6.733M | 0.0% | $249.93 * | $231.91 | 0.0% | COM | 009158106 |
| — | BRIDGEBIO PHARMA INC | 11,500,000 | $6.716M | 0.0% | $0.58 | $1.21 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,900 | $6.68M | 0.0% | $155.71 * | $143.43 | 0.0% | Put | 11133T103 |
| GRMN | GARMIN LTD | 55,600 | $6.595M | 0.0% | $118.62 * | $131.53 | -16.3% | Put | H2906T109 |
| CHD | CHURCH & DWIGHT CO INC | 66,100 | $6.569M | 0.0% | $99.38 | — | — | Put | 171340102 |
| — | ROYAL CARIBBEAN GROUP | 5,000,000 | $6.557M | 0.0% | $1.31 | $1.37 | — | NOTE 4.250% 6/1 | 780153BB7 |
| T | AT&T INC | 276,588 | $6.536M | 0.0% | $23.63 * | $15.76 | -5.4% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 22,819 | $6.535M | 0.0% | $286.38 * | $241.93 | +2.7% | COM | 532457108 |
| — | PREFERRED APT CMNTYS INC | 261,748 | $6.528M | 0.0% | $24.94 | $24.94 | — | COM | 74039L103 |
| DD | DUPONT DE NEMOURS INC | 88,500 | $6.512M | 0.0% | $73.58 * | $28.76 | +4.5% | Put | 26614N102 |
| KR | KROGER CO | 113,500 | $6.511M | 0.0% | $57.37 * | $43.51 | +4.9% | Put | 501044101 |
| AAL | AMERICAN AIRLS GROUP INC | 356,200 | $6.501M | 0.0% | $18.25 * | $19.95 | -14.8% | Put | 02376R102 |
| VRSN | VERISIGN INC | 29,200 | $6.496M | 0.0% | $222.47 | — | — | Put | 92343E102 |
| KLAC | KLA CORP | 17,700 | $6.479M | 0.0% | $366.05 | $345.80 | +3.8% | Call | 482480100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,800 | $6.469M | 0.0% | $344.10 | — | — | Put | 78410G104 |
| HRL | HORMEL FOODS CORP | 125,400 | $6.463M | 0.0% | $51.54 | — | — | Put | 440452100 |
| — | LABORATORY CORP AMER HLDGS | 24,400 | $6.433M | 0.0% | $263.65 | $264.44 | — | Put | 50540R409 |
| — | EVOLENT HEALTH INC | 3,500,000 | $6.421M | 0.0% | $1.83 | $1.81 | — | NOTE 3.500%12/0 | 30050BAF8 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,100 | $6.411M | 0.0% | $133.28 * | $158.24 | -21.0% | Put | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,600 | $6.399M | 0.0% | $119.38 | — | — | Put | 00971T101 |
| BK | BANK NEW YORK MELLON CORP | 128,850 | $6.395M | 0.0% | $49.63 * | $50.75 | 0.0% | COM | 064058100 |
| — | SVB FINANCIAL GROUP | 11,400 | $6.378M | 0.0% | $559.47 | $560.61 | — | Put | 78486Q101 |
| HOLX | HOLOGIC INC | 82,700 | $6.353M | 0.0% | $76.82 * | $66.85 | +7.6% | Put | 436440101 |
| ISRG | INTUITIVE SURGICAL INC | 21,059 | $6.353M | 0.0% | $301.68 * | $292.76 | -0.2% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 33,500 | $6.318M | 0.0% | $188.60 | $189.92 | +0.2% | Call | 98978V103 |
| CAG | CONAGRA BRANDS INC | 187,900 | $6.308M | 0.0% | $33.57 * | $27.92 | +1.5% | Put | 205887102 |
| COR | AMERISOURCEBERGEN CORP | 40,600 | $6.281M | 0.0% | $154.70 * | $108.88 | +25.1% | Put | 03073E105 |
| MLM | MARTIN MARIETTA MATLS INC | 16,200 | $6.235M | 0.0% | $384.88 | — | — | Put | 573284106 |
| CVS | CVS HEALTH CORP | 61,524 | $6.227M | 0.0% | $101.21 * | $91.70 | +0.3% | COM | 126650100 |
| — | EVOLENT HEALTH INC | 5,250,000 | $6.211M | 0.0% | $1.18 | $1.12 | — | NOTE 1.500%10/1 | 30050BAD3 |
| DOV | DOVER CORP | 39,500 | $6.198M | 0.0% | $156.91 | $156.05 | 0.0% | Put | 260003108 |
| PM | PHILIP MORRIS INTL INC | 65,600 | $6.162M | 0.0% | $93.93 * | $82.73 | +0.1% | Call | 718172109 |
| AME | AMETEK INC | 46,200 | $6.153M | 0.0% | $133.18 | — | — | Put | 031100100 |
| STE | STERIS PLC | 25,400 | $6.141M | 0.0% | $241.77 | — | — | Put | G8473T100 |
| — | FERRO CORP | 282,291 | $6.137M | 0.0% | $21.74 | $21.15 | — | COM | 315405100 |
| CBOE | CBOE GLOBAL MKTS INC | 53,100 | $6.076M | 0.0% | $114.43 | $112.97 | 0.0% | Put | 12503M108 |
| D | DOMINION ENERGY INC | 71,000 | $6.033M | 0.0% | $84.97 | — | — | Call | 25746U109 |
| — | CERNER CORP | 63,800 | $5.969M | 0.0% | $93.56 | $81.94 | — | Put | 156782104 |
| ALL | ALLSTATE CORP | 42,900 | $5.942M | 0.0% | $138.51 * | $111.05 | +2.9% | Call | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 54,100 | $5.915M | 0.0% | $109.33 * | $119.33 | +0.0% | Call | 007903107 |
| MTB | M & T BK CORP | 34,800 | $5.899M | 0.0% | $169.51 * | $134.54 | +15.5% | Put | 55261F104 |
| DLTR | DOLLAR TREE INC | 36,700 | $5.878M | 0.0% | $160.16 | — | — | Call | 256746108 |
| — | CORNERSTONE BLDG BRANDS INC | 241,290 | $5.868M | 0.0% | $24.32 | $24.32 | — | COM | 21925D109 |
| CSX | CSX CORP | 156,500 | $5.861M | 0.0% | $37.45 | — | — | Call | 126408103 |
| GE | GENERAL ELECTRIC CO | 63,600 | $5.819M | 0.0% | $91.49 * | $61.61 | -5.0% | Call | 369604301 |
| EIX | EDISON INTL | 82,600 | $5.79M | 0.0% | $70.10 | — | — | Put | 281020107 |
| CPB | CAMPBELL SOUP CO | 129,900 | $5.79M | 0.0% | $44.57 * | $39.32 | -1.4% | Put | 134429109 |
| WYNN | WYNN RESORTS LTD | 72,600 | $5.789M | 0.0% | $79.74 * | $97.46 | -16.0% | Put | 983134107 |
| — | APTIV PLC | 48,300 | $5.782M | 0.0% | $119.71 | $119.64 | — | Put | G6095L109 |
| CNC | CENTENE CORP DEL | 68,600 | $5.775M | 0.0% | $84.18 * | $66.82 | +22.7% | Call | 15135B101 |
| — | BANDWIDTH INC | 7,500,000 | $5.753M | 0.0% | $0.77 | $0.96 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| VLO | VALERO ENERGY CORP | 56,600 | $5.747M | 0.0% | $101.54 * | $68.20 | +12.8% | Call | 91913Y100 |
| DHI | D R HORTON INC | 77,100 | $5.745M | 0.0% | $74.51 * | $83.34 | 0.0% | Put | 23331A109 |
| NOTE | DUDDELL STREET ACQUISITN COR | 576,381 | $5.721M | 0.0% | $9.93 * | $120.11 | -1.0% | CL A | G28553108 |
| — | HEALTH CATALYST INC | 5,000,000 | $5.691M | 0.0% | $1.14 | $1.14 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | INFINERA CORP | 5,000,000 | $5.643M | 0.0% | $1.13 | $1.13 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| PM | PHILIP MORRIS INTL INC | 59,956 | $5.632M | 0.0% | $93.94 * | $82.73 | +0.1% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 45,685 | $5.627M | 0.0% | $123.17 * | $114.02 | 0.0% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 33,000 | $5.624M | 0.0% | $170.42 | — | — | Put | 571748102 |
| BALL | BALL CORP | 62,400 | $5.616M | 0.0% | $90.00 * | $86.19 | +0.0% | Put | 058498106 |
| AEE | AMEREN CORP | 59,800 | $5.607M | 0.0% | $93.76 | — | — | Put | 023608102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,600 | $5.597M | 0.0% | $227.52 * | $197.27 | -0.2% | Call | 053015103 |
| TDOC | TELADOC HEALTH INC | 77,300 | $5.576M | 0.0% | $72.13 | — | — | Call | 87918A105 |
| EQR | EQUITY RESIDENTIAL | 61,900 | $5.566M | 0.0% | $89.92 * | $75.29 | 0.0% | Put | 29476L107 |
| CL | COLGATE PALMOLIVE CO | 73,400 | $5.566M | 0.0% | $75.83 * | $72.33 | 0.0% | Call | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,500 | $5.551M | 0.0% | $90.26 * | $69.62 | +0.0% | Call | 039483102 |
| USB | US BANCORP DEL | 104,318 | $5.545M | 0.0% | $53.15 * | $48.66 | -1.7% | COM NEW | 902973304 |
| HPQ | HP INC | 152,200 | $5.525M | 0.0% | $36.30 * | $24.60 | +30.3% | Put | 40434L105 |
| CMI | CUMMINS INC | 26,900 | $5.517M | 0.0% | $205.09 * | $214.28 | -8.2% | Call | 231021106 |
| PPL | PPL CORP | 192,500 | $5.498M | 0.0% | $28.56 | — | — | Put | 69351T106 |
| — | MERITOR INC | 5,000,000 | $5.491M | 0.0% | $1.10 | $1.09 | — | NOTE 3.250%10/1 | 59001KAF7 |
| CARR | CARRIER GLOBAL CORPORATION | 119,500 | $5.481M | 0.0% | $45.87 * | $44.60 | 0.0% | Call | 14448C104 |
| JKHY | HENRY JACK & ASSOC INC | 27,800 | $5.478M | 0.0% | $197.05 | — | — | Put | 426281101 |
| BK | BANK NEW YORK MELLON CORP | 110,300 | $5.474M | 0.0% | $49.63 * | $50.75 | 0.0% | Call | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 327,500 | $5.473M | 0.0% | $16.71 * | $14.73 | +1.6% | Put | 42824C109 |
| — | AERIE PHARMACEUTICALS INC | 6,000,000 | $5.473M | 0.0% | $0.91 | $0.90 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | ZYNGA INC | 589,843 | $5.45M | 0.0% | $9.24 | $9.24 | — | CL A | 98986T108 |
| TER | TERADYNE INC | 45,900 | $5.427M | 0.0% | $118.24 * | $124.55 | 0.0% | Put | 880770102 |
| — | PIONEER NAT RES CO | 21,600 | $5.401M | 0.0% | $250.05 | — | — | Call | 723787107 |
| EA | ELECTRONIC ARTS INC | 42,600 | $5.389M | 0.0% | $126.50 | $132.46 | -3.8% | Call | 285512109 |
| PGR | PROGRESSIVE CORP | 47,100 | $5.369M | 0.0% | $113.99 | — | — | Call | 743315103 |
| LEN | LENNAR CORP | 66,000 | $5.357M | 0.0% | $81.17 * | $84.95 | 0.0% | Put | 526057104 |
| — | SCREAMING EAGLE ACQUISITN CO | 550,000 | $5.352M | 0.0% | $9.73 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,600 | $5.351M | 0.0% | $322.35 | — | — | Put | 83417M104 |
| MMM | 3M CO | 35,500 | $5.285M | 0.0% | $148.87 * | $137.34 | -16.6% | Call | 88579Y101 |
| ETSY | ETSY INC | 42,500 | $5.282M | 0.0% | $124.28 * | $148.66 | 0.0% | Put | 29786A106 |
| LVS | LAS VEGAS SANDS CORP | 135,400 | $5.263M | 0.0% | $38.87 | $44.56 | -11.1% | Put | 517834107 |
| BSX | BOSTON SCIENTIFIC CORP | 118,600 | $5.253M | 0.0% | $44.29 | — | — | Call | 101137107 |
| — | NIELSEN HLDGS PLC | 191,949 | $5.229M | 0.0% | $27.24 | $25.20 | — | SHS EUR | G6518L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,000 | $5.218M | 0.0% | $248.48 | — | — | Call | 502431109 |
| MET | METLIFE INC | 74,100 | $5.208M | 0.0% | $70.28 * | $55.37 | +8.5% | Call | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 69,100 | $5.192M | 0.0% | $75.14 * | $69.41 | -0.6% | Call | 595017104 |
| DXC | DXC TECHNOLOGY CO | 158,200 | $5.162M | 0.0% | $32.63 | $34.48 | -4.1% | Put | 23355L106 |
| VNO | VORNADO RLTY TR | 113,900 | $5.162M | 0.0% | $45.32 | $42.99 | — | Put | 929042109 |
| SRE | SEMPRA | 30,600 | $5.144M | 0.0% | $168.10 | — | — | Call | 816851109 |
| EVRG | EVERGY INC | 75,200 | $5.139M | 0.0% | $68.34 | — | — | Put | 30034W106 |
| DOW | DOW INC | 80,600 | $5.136M | 0.0% | $63.72 * | $47.50 | +1.6% | Call | 260557103 |
| VTR | VENTAS INC | 83,100 | $5.132M | 0.0% | $61.76 * | $45.11 | +5.5% | Put | 92276F100 |
| — | CATALENT INC | 45,900 | $5.09M | 0.0% | $110.89 | — | — | Put | 148806102 |
| — | 2U INC | 6,000,000 | $5.07M | 0.0% | $0.84 | $1.06 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | LAM RESEARCH CORP | 9,400 | $5.054M | 0.0% | $537.66 | $537.50 | — | Call | 512807108 |
| — | LHC GROUP INC | 29,749 | $5.016M | 0.0% | $168.61 | $168.61 | — | COM | 50187A107 |
| WHR | WHIRLPOOL CORP | 29,000 | $5.011M | 0.0% | $172.79 * | $203.11 | -0.2% | Put | 963320106 |
| TRV | TRAVELERS COMPANIES INC | 27,400 | $5.007M | 0.0% | $182.74 | — | — | Call | 89417E109 |
| GILD | GILEAD SCIENCES INC | 84,200 | $5.006M | 0.0% | $59.45 * | $55.17 | -0.0% | Call | 375558103 |
| — | CITRIX SYS INC | 49,500 | $4.995M | 0.0% | $100.91 | $104.77 | — | Put | 177376100 |
| — | INVITAE CORP | 6,000,000 | $4.991M | 0.0% | $0.83 | $1.63 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| WMB | WILLIAMS COS INC | 148,000 | $4.945M | 0.0% | $33.41 | — | — | Put | 969457100 |
| — | TWITTER INC | 127,500 | $4.933M | 0.0% | $38.69 | $46.52 | — | Call | 90184L102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,800 | $4.914M | 0.0% | $89.67 | — | — | Call | 192446102 |
| CLX | CLOROX CO DEL | 35,299 | $4.908M | 0.0% | $139.04 * | $143.95 | -6.4% | COM | 189054109 |
| — | AMERICAN NATIONAL GROUP INC | 25,905 | $4.898M | 0.0% | $189.08 | $188.92 | — | COM NEW | 02772A109 |
| IVE | ISHARES TR | 31,393 | $4.889M | 0.0% | $155.74 | $149.88 | — | S&P 500 VAL ETF | 464287408 |
| KEY | KEYCORP | 218,300 | $4.886M | 0.0% | $22.38 * | $20.30 | +0.0% | Put | 493267108 |
| — | CLOVIS ONCOLOGY INC | 7,100,000 | $4.869M | 0.0% | $0.69 | $0.93 | — | NOTE 4.500% 8/0 | 189464AE0 |
| SNPS | SYNOPSYS INC | 14,600 | $4.866M | 0.0% | $333.29 * | $312.14 | 0.0% | Call | 871607107 |
| DGX | QUEST DIAGNOSTICS INC | 35,400 | $4.845M | 0.0% | $136.86 * | $129.14 | 0.0% | Put | 74834L100 |
| ALGN | ALIGN TECHNOLOGY INC | 11,100 | $4.84M | 0.0% | $436.04 * | $513.38 | -5.2% | Put | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP | 41,100 | $4.838M | 0.0% | $117.71 | — | — | Call | 28176E108 |
| MPC | MARATHON PETE CORP | 56,500 | $4.831M | 0.0% | $85.50 * | $69.68 | 0.0% | Call | 56585A102 |
| MSCI | MSCI INC | 9,600 | $4.828M | 0.0% | $502.92 | $599.45 | -17.2% | Put | 55354G100 |
| QRVO | QORVO INC | 38,900 | $4.827M | 0.0% | $124.09 * | $182.80 | -26.0% | Put | 74736K101 |
| — | GOSSAMER BIO INC | 6,000,000 | $4.821M | 0.0% | $0.80 | $0.80 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| BKR | BAKER HUGHES COMPANY | 132,400 | $4.821M | 0.0% | $36.41 * | $27.68 | 0.0% | Put | 05722G100 |
| AON | AON PLC | 14,800 | $4.819M | 0.0% | $325.61 * | $290.95 | -2.8% | Call | G0403H108 |
| ETR | ENTERGY CORP NEW | 41,100 | $4.798M | 0.0% | $116.74 | — | — | Put | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 68,200 | $4.774M | 0.0% | $70.00 | — | — | Put | 744573106 |
| LNC | LINCOLN NATL CORP IND | 72,900 | $4.765M | 0.0% | $65.36 * | $55.77 | -1.8% | Put | 534187109 |
| ED | CONSOLIDATED EDISON INC | 50,100 | $4.743M | 0.0% | $94.67 | — | — | Call | 209115104 |
| CBRE | CBRE GROUP INC | 51,800 | $4.741M | 0.0% | $91.53 * | $98.43 | -1.0% | Put | 12504L109 |
| CNP | CENTERPOINT ENERGY INC | 154,700 | $4.74M | 0.0% | $30.64 * | $22.86 | +11.2% | Put | 15189T107 |
| JBHT | HUNT J B TRANS SVCS INC | 23,600 | $4.739M | 0.0% | $200.81 * | $191.92 | 0.0% | Put | 445658107 |
| FE | FIRSTENERGY CORP | 102,600 | $4.705M | 0.0% | $45.86 | — | — | Put | 337932107 |
| — | DUKE REALTY CORP | 80,600 | $4.68M | 0.0% | $58.06 | — | — | Put | 264411505 |
| — | KARYOPHARM THERAPEUTICS INC | 5,500,000 | $4.66M | 0.0% | $0.85 | $1.04 | — | NOTE 3.000%10/1 | 48576UAA4 |
| AFL | AFLAC INC | 72,300 | $4.655M | 0.0% | $64.38 * | $50.95 | +12.5% | Put | 001055102 |
| ILMN | ILLUMINA INC | 13,300 | $4.647M | 0.0% | $349.40 * | $439.71 | -23.2% | Call | 452327109 |
| — | TWITTER INC | 5,500,000 | $4.645M | 0.0% | $0.84 | $0.84 | — | NOTE 3/1 | 90184LAN2 |
| CB | CHUBB LIMITED | 21,700 | $4.642M | 0.0% | $213.92 | — | — | Call | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 22,100 | $4.628M | 0.0% | $209.41 * | $202.90 | +0.4% | Call | 452308109 |
| FHN | FIRST HORIZON CORPORATION | 196,729 | $4.621M | 0.0% | $23.49 * | $17.40 | 0.0% | COM | 320517105 |
| — | CERNER CORP | 49,200 | $4.603M | 0.0% | $93.56 | $81.94 | — | Call | 156782104 |
| PENN | PENN NATL GAMING INC | 108,400 | $4.598M | 0.0% | $42.42 * | $66.26 | -31.0% | Call | 707569109 |
| TSCO | TRACTOR SUPPLY CO | 19,600 | $4.574M | 0.0% | $233.37 | — | — | Put | 892356106 |
| GD | GENERAL DYNAMICS CORP | 18,700 | $4.51M | 0.0% | $241.18 | — | — | Call | 369550108 |
| AA | ALCOA CORP | 50,000 | $4.502M | 0.0% | $90.04 * | $69.55 | 0.0% | Put | 013872106 |
| AA | ALCOA CORP | 50,000 | $4.502M | 0.0% | $90.04 * | $69.55 | 0.0% | Call | 013872106 |
| PSA | PUBLIC STORAGE | 11,400 | $4.449M | 0.0% | $390.26 | — | — | Call | 74460D109 |
| — | DISH NETWORK CORPORATION | 140,400 | $4.444M | 0.0% | $31.65 | $32.41 | — | Put | 25470M109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 211,154 | $4.436M | 0.0% | $21.01 | $21.01 | — | COM | 44157R109 |
| UPS | UNITED PARCEL SERVICE INC | 20,507 | $4.398M | 0.0% | $214.46 * | $176.70 | +0.3% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 33,224 | $4.371M | 0.0% | $131.56 * | $114.46 | 0.0% | COM | 828806109 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 440,000 | $4.369M | 0.0% | $9.93 | $9.93 | — | CL A COM | 06690B107 |
| JCI | JOHNSON CTLS INTL PLC | 66,500 | $4.36M | 0.0% | $65.56 * | $64.14 | -0.8% | Put | G51502105 |
| — | HESKA CORP | 2,500,000 | $4.346M | 0.0% | $1.74 | $2.23 | — | NOTE 3.750% 9/1 | 42805EAB4 |
| IQ | IQIYI INC | 950,000 | $4.313M | 0.0% | $4.54 | — | — | Put | 46267X108 |
| AAP | ADVANCE AUTO PARTS INC | 20,800 | $4.305M | 0.0% | $206.97 * | $198.66 | 0.0% | Put | 00751Y106 |
| OMC | OMNICOM GROUP INC | 50,600 | $4.295M | 0.0% | $84.88 * | $63.56 | +10.4% | Put | 681919106 |
| COP | CONOCOPHILLIPS | 42,900 | $4.29M | 0.0% | $100.00 | — | — | Call | 20825C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 194,700 | $4.26M | 0.0% | $21.88 * | $24.69 | -17.2% | Put | G66721104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,800 | $4.255M | 0.0% | $545.51 * | $687.71 | -14.6% | Call | 16119P108 |
| CE | CELANESE CORP DEL | 29,700 | $4.243M | 0.0% | $142.86 | $142.81 | 0.0% | Put | 150870103 |
| XME | SPDR SER TR | 69,001 | $4.229M | 0.0% | $61.29 | $61.29 | — | S&P METALS MNG | 78464A755 |
| CAH | CARDINAL HEALTH INC | 74,500 | $4.224M | 0.0% | $56.70 * | $49.59 | -0.8% | Put | 14149Y108 |
| ORCL | ORACLE CORP | 50,984 | $4.218M | 0.0% | $82.73 * | $79.54 | -3.2% | COM | 68389X105 |
| BILL | BILL COM HLDGS INC | 18,500 | $4.196M | 0.0% | $226.81 * | $208.51 | 0.0% | Call | 090043100 |
| CINF | CINCINNATI FINL CORP | 30,800 | $4.188M | 0.0% | $135.97 | — | — | Put | 172062101 |
| BBWI | BATH & BODY WORKS INC | 86,500 | $4.135M | 0.0% | $47.80 | $48.74 | 0.0% | Put | 070830104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,000 | $4.109M | 0.0% | $293.50 | $293.47 | — | Put | 82669G104 |
| APA | APA CORPORATION | 99,300 | $4.104M | 0.0% | $41.33 * | $30.86 | 0.0% | Put | 03743Q108 |
| ADI | ANALOG DEVICES INC | 24,688 | $4.078M | 0.0% | $165.18 * | $154.76 | -2.3% | COM | 032654105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,600 | $4.072M | 0.0% | $102.83 * | $70.51 | +5.4% | Call | N53745100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,800 | $4.067M | 0.0% | $151.75 * | $142.26 | +2.4% | Call | 43300A203 |
| MTCH | MATCH GROUP INC NEW | 37,400 | $4.067M | 0.0% | $108.74 | $117.85 | -8.5% | Call | 57667L107 |
| — | NIELSEN HLDGS PLC | 149,100 | $4.061M | 0.0% | $27.24 | $25.20 | — | Put | G6518L108 |
| MA | MASTERCARD INCORPORATED | 11,355 | $4.058M | 0.0% | $357.38 | $354.25 | -0.7% | CL A | 57636Q104 |
| PTC | PTC INC | 37,400 | $4.029M | 0.0% | $107.73 * | $133.33 | -15.7% | Put | 69370C100 |
| FANG | DIAMONDBACK ENERGY INC | 29,300 | $4.016M | 0.0% | $137.06 | — | — | Call | 25278X109 |
| CMCSA | COMCAST CORP NEW | 85,498 | $4.003M | 0.0% | $46.82 * | $46.14 | -7.1% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 21,179 | $3.994M | 0.0% | $188.58 | $189.92 | +0.2% | CL A | 98978V103 |
| EOG | EOG RES INC | 33,300 | $3.97M | 0.0% | $119.22 | — | — | Call | 26875P101 |
| FTV | FORTIVE CORP | 64,800 | $3.948M | 0.0% | $60.93 * | $49.23 | -1.2% | Put | 34959J108 |
| DAL | DELTA AIR LINES INC DEL | 99,600 | $3.941M | 0.0% | $39.57 * | $41.24 | -8.1% | Call | 247361702 |
| ATO | ATMOS ENERGY CORP | 32,900 | $3.931M | 0.0% | $119.48 | — | — | Put | 049560105 |
| FTNT | FORTINET INC | 11,500 | $3.93M | 0.0% | $341.74 | — | — | Call | 34959E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 268,600 | $3.927M | 0.0% | $14.62 * | $13.07 | 0.0% | Put | 446150104 |
| FAST | FASTENAL CO | 66,100 | $3.926M | 0.0% | $59.39 | — | — | Put | 311900104 |
| PSX | PHILLIPS 66 | 45,300 | $3.913M | 0.0% | $86.38 * | $69.53 | +4.8% | Call | 718546104 |
| HST | HOST HOTELS & RESORTS INC | 200,500 | $3.896M | 0.0% | $19.43 * | $14.55 | +2.6% | Put | 44107P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,900 | $3.891M | 0.0% | $44.78 | $44.78 | — | Call | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 61,900 | $3.885M | 0.0% | $62.76 * | $55.04 | 0.0% | Call | 026874784 |
| — | LIV CAPITAL ACQUISITN CORP I | 375,000 | $3.866M | 0.0% | $10.31 | $10.31 | — | CLASS A ORD SHS | G5510R105 |
| BKNG | BOOKING HOLDINGS INC | 1,642 | $3.856M | 0.0% | $2348.36 * | $2321.59 | -1.0% | COM | 09857L108 |
| MKC | MCCORMICK & CO INC | 38,600 | $3.852M | 0.0% | $99.79 | — | — | Put | 579780206 |
| FOXA | FOX CORP | 97,300 | $3.838M | 0.0% | $39.45 * | $37.36 | +3.2% | Put | 35137L105 |
| EL | LAUDER ESTEE COS INC | 14,000 | $3.812M | 0.0% | $272.29 * | $282.23 | -0.0% | Call | 518439104 |
| WDC | WESTERN DIGITAL CORP. | 76,296 | $3.788M | 0.0% | $49.65 * | $44.22 | -7.5% | COM | 958102105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,000 | $3.77M | 0.0% | $107.71 * | $90.16 | +2.5% | Put | 12541W209 |
| — | RAMBUS INC DEL | 2,195,000 | $3.723M | 0.0% | $1.70 | $1.32 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | LEGATO MERGER CORP II | 375,000 | $3.72M | 0.0% | $9.92 | $9.92 | — | COM | 52473Y104 |
| — | DISCOVERY INC | 148,898 | $3.711M | 0.0% | $24.92 | $25.57 | — | COM SER A | 25470F104 |
| — | REDFIN CORP | 5,000,000 | $3.709M | 0.0% | $0.74 | $0.74 | — | NOTE 10/1 | 75737FAC2 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,200 | $3.706M | 0.0% | $260.99 * | $202.64 | +17.1% | Call | 92532F100 |
| XEL | XCEL ENERGY INC | 51,100 | $3.688M | 0.0% | $72.17 | — | — | Call | 98389B100 |
| APH | AMPHENOL CORP NEW | 48,700 | $3.67M | 0.0% | $75.36 | — | — | Put | 032095101 |
| — | DISCOVER FINL SVCS | 33,300 | $3.669M | 0.0% | $110.18 | $110.18 | — | Call | 254709108 |
| TFX | TELEFLEX INCORPORATED | 10,300 | $3.655M | 0.0% | $354.85 | — | — | Put | 879369106 |
| OKLO | ALTC ACQUISITION CORP | 373,551 | $3.646M | 0.0% | $9.76 | $9.86 | -1.1% | COM CL A | 02156V109 |
| ZION | ZIONS BANCORPORATION N A | 55,600 | $3.645M | 0.0% | $65.56 | — | — | Put | 989701107 |
| ROP | ROPER TECHNOLOGIES INC | 7,700 | $3.636M | 0.0% | $472.21 | — | — | Put | 776696106 |
| NTAP | NETAPP INC | 43,700 | $3.627M | 0.0% | $83.00 * | $79.10 | -0.0% | Call | 64110D104 |
| — | DISCOVERY INC | 145,100 | $3.623M | 0.0% | $24.97 | $26.45 | — | Put | 25470F302 |
| CL | COLGATE PALMOLIVE CO | 47,772 | $3.623M | 0.0% | $75.84 * | $72.33 | 0.0% | COM | 194162103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 370,000 | $3.608M | 0.0% | $9.75 | $9.66 | — | CLASS A COM | 048453104 |
| — | AURORA ACQUISITION CORP | 365,145 | $3.6M | 0.0% | $9.86 | $9.92 | — | CLASS A ORD SHS | G0698L103 |
| IRM | IRON MTN INC NEW | 64,900 | $3.596M | 0.0% | $55.41 * | $37.70 | +8.6% | Put | 46284V101 |
| DXCM | DEXCOM INC | 7,000 | $3.581M | 0.0% | $511.57 | — | — | Call | 252131107 |
| OTIS | OTIS WORLDWIDE CORP | 46,400 | $3.57M | 0.0% | $76.94 * | $75.64 | -0.7% | Call | 68902V107 |
| SPG | SIMON PPTY GROUP INC NEW | 27,100 | $3.565M | 0.0% | $131.55 * | $114.46 | 0.0% | Call | 828806109 |
| TJX | TJX COS INC NEW | 58,800 | $3.562M | 0.0% | $60.58 * | $63.27 | -0.1% | Call | 872540109 |
| LNC | LINCOLN NATL CORP IND | 54,362 | $3.553M | 0.0% | $65.36 * | $55.77 | -1.8% | COM | 534187109 |
| AMP | AMERIPRISE FINL INC | 11,800 | $3.544M | 0.0% | $300.34 * | $285.60 | 0.0% | Call | 03076C106 |
| VFC | V F CORP | 62,300 | $3.542M | 0.0% | $56.85 * | $76.86 | -19.3% | Put | 918204108 |
| EXPE | EXPEDIA GROUP INC | 18,100 | $3.542M | 0.0% | $195.69 * | $164.89 | +12.6% | Call | 30212P303 |
| HSBC | HSBC HLDGS PLC | 103,200 | $3.532M | 0.0% | $34.22 | — | — | Put | 404280406 |
| GIS | GENERAL MLS INC | 52,100 | $3.528M | 0.0% | $67.72 | — | — | Call | 370334104 |
| V | VISA INC | 15,891 | $3.524M | 0.0% | $221.76 * | $219.79 | -4.4% | COM CL A | 92826C839 |
| — | SOUTHWEST AIRLS CO | 2,589,000 | $3.523M | 0.0% | $1.36 | $1.34 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,651 | $3.505M | 0.0% | $75.13 * | $69.41 | -0.6% | COM | 595017104 |
| PENN | PENN NATL GAMING INC | 82,500 | $3.5M | 0.0% | $42.42 * | $66.26 | -31.0% | Put | 707569109 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 3,500,000 | $3.481M | 0.0% | $0.99 | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| UPST | UPSTART HLDGS INC | 31,900 | $3.48M | 0.0% | $109.09 | — | — | Call | 91680M107 |
| — | 1LIFE HEALTHCARE INC | 4,000,000 | $3.472M | 0.0% | $0.87 | $0.95 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,400 | $3.468M | 0.0% | $79.91 * | $41.94 | 0.0% | Call | 61174X109 |
| FIS | FIDELITY NATL INFORMATION SV | 34,534 | $3.468M | 0.0% | $100.42 * | $114.66 | -17.3% | COM | 31620M106 |
| FXI | ISHARES TR | 108,111 | $3.456M | 0.0% | $31.97 | $36.87 | — | CHINA LG-CAP ETF | 464287184 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,000,000 | $3.452M | 0.0% | $1.15 | $1.16 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| DD | DUPONT DE NEMOURS INC | 46,900 | $3.451M | 0.0% | $73.58 * | $28.76 | +4.5% | Call | 26614N102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,900 | $3.437M | 0.0% | $164.45 * | $163.51 | -6.2% | Call | 127387108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,272 | $3.432M | 0.0% | $117.25 * | $224.93 | -39.5% | CL A | 98980L101 |
| PAYC | PAYCOM SOFTWARE INC | 9,900 | $3.429M | 0.0% | $346.36 * | $464.08 | -29.2% | Put | 70432V102 |
| REGN | REGENERON PHARMACEUTICALS | 4,900 | $3.422M | 0.0% | $698.37 | — | — | Call | 75886F107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 349,700 | $3.42M | 0.0% | $9.78 | $9.71 | — | COM CL A | 74350A108 |
| NI | NISOURCE INC | 107,400 | $3.415M | 0.0% | $31.80 | — | — | Put | 65473P105 |
| BMBL | BUMBLE INC | 117,800 | $3.414M | 0.0% | $28.98 * | $27.65 | 0.0% | Call | 12047B105 |
| BRO | BROWN & BROWN INC | 46,900 | $3.389M | 0.0% | $72.26 * | $65.38 | 0.0% | Put | 115236101 |
| — | INTERSECT ENT INC | 120,855 | $3.385M | 0.0% | $28.01 | $27.37 | — | COM | 46071F103 |
| IVZ | INVESCO LTD | 146,500 | $3.378M | 0.0% | $23.06 * | $20.43 | -9.2% | Put | G491BT108 |
| NOC | NORTHROP GRUMMAN CORP | 7,500 | $3.354M | 0.0% | $447.20 | — | — | Call | 666807102 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,100 | $3.348M | 0.0% | $144.94 * | $147.91 | -8.4% | Put | 913903100 |
| — | BARCLAYS BANK PLC | 130,000 | $3.341M | 0.0% | $25.70 | — | — | Put | 06747R477 |
| SBSW | SIBANYE STILLWATER LTD | 204,763 | $3.323M | 0.0% | $16.23 | $16.23 | — | SPONSORED ADR | 82575P107 |
| — | TRISTATE CAP HLDGS INC | 99,887 | $3.319M | 0.0% | $33.23 | $33.23 | — | COM | 89678F100 |
| IQV | IQVIA HLDGS INC | 14,300 | $3.306M | 0.0% | $231.19 * | $236.82 | 0.0% | Put | 46266C105 |
| ALB | ALBEMARLE CORP | 14,900 | $3.295M | 0.0% | $221.14 * | $200.76 | 0.0% | Call | 012653101 |
| ALLE | ALLEGION PLC | 30,000 | $3.293M | 0.0% | $109.77 * | $113.45 | -0.9% | Put | G0176J109 |
| ECL | ECOLAB INC | 18,493 | $3.265M | 0.0% | $176.55 | $179.55 | -0.0% | COM | 278865100 |
| HUM | HUMANA INC | 7,500 | $3.264M | 0.0% | $435.20 * | $402.21 | 0.0% | Call | 444859102 |
| — | RF ACQUISITION CORP | 325,000 | $3.26M | 0.0% | $10.03 | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| IBB | ISHARES TR | 25,000 | $3.258M | 0.0% | $130.32 | — | — | Call | 464287556 |
| A | AGILENT TECHNOLOGIES INC | 24,600 | $3.255M | 0.0% | $132.32 | $134.32 | -0.3% | Call | 00846U101 |
| MCK | MCKESSON CORP | 10,600 | $3.245M | 0.0% | $306.13 * | $214.52 | +24.3% | Call | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,600 | $3.244M | 0.0% | $165.51 * | $157.09 | -7.0% | Call | 030420103 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 325,000 | $3.234M | 0.0% | $9.95 | $9.95 | — | CL A ORD SHS | G83745102 |
| TWLO | TWILIO INC | 19,500 | $3.214M | 0.0% | $164.82 * | $213.50 | -14.6% | Put | 90138F102 |
| CTVA | CORTEVA INC | 55,700 | $3.202M | 0.0% | $57.49 * | $47.49 | +3.2% | Call | 22052L104 |
| L | LOEWS CORP | 49,400 | $3.202M | 0.0% | $64.82 * | $60.47 | 0.0% | Put | 540424108 |
| AES | AES CORP | 124,400 | $3.201M | 0.0% | $25.73 * | $20.54 | -5.7% | Put | 00130H105 |
| PVH | PVH CORPORATION | 41,700 | $3.195M | 0.0% | $76.62 * | $92.23 | -0.4% | Put | 693656100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,203 | $3.186M | 0.0% | $157.70 | $157.70 | — | S&P500 EQL WGT | 46137V357 |
| BIDU | BAIDU INC | 24,044 | $3.181M | 0.0% | $132.30 | $185.62 | — | SPON ADR REP A | 056752108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,900 | $3.164M | 0.0% | $77.36 * | $101.38 | -20.8% | Call | 12769G100 |
| — | JUNIPER NETWORKS INC | 84,900 | $3.155M | 0.0% | $37.16 | — | — | Put | 48203R104 |
| — | PRECIGEN INC | 4,000,000 | $3.15M | 0.0% | $0.79 | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| ROK | ROCKWELL AUTOMATION INC | 11,200 | $3.136M | 0.0% | $280.00 * | $268.27 | 0.0% | Call | 773903109 |
| BNAI | DHC ACQUISITION CORP | 320,000 | $3.136M | 0.0% | $9.80 * | $96.96 | +0.4% | CLASS A ORD SHS | G2758T109 |
| LULU | LULULEMON ATHLETICA INC | 8,500 | $3.104M | 0.0% | $365.18 * | $325.46 | 0.0% | Call | 550021109 |
| WM | WASTE MGMT INC DEL | 19,500 | $3.091M | 0.0% | $158.51 | — | — | Call | 94106L109 |
| ENPH | ENPHASE ENERGY INC | 15,300 | $3.087M | 0.0% | $201.76 * | $171.59 | -8.4% | Call | 29355A107 |
| — | ABIOMED INC | 9,300 | $3.081M | 0.0% | $331.29 | — | — | Put | 003654100 |
| TAP | MOLSON COORS BEVERAGE CO | 57,400 | $3.064M | 0.0% | $53.38 * | $41.94 | +6.4% | Put | 60871R209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,615 | $3.063M | 0.0% | $545.50 * | $687.71 | -14.6% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 50,528 | $3.061M | 0.0% | $60.58 * | $63.27 | -0.1% | COM | 872540109 |
| — | TAILWIND ACQUISITION CORP | 309,255 | $3.06M | 0.0% | $9.89 | $9.94 | — | COM CL A | 87403Q102 |
| — | CLEAN EARTH ACQUISITIONS COR | 300,000 | $3.012M | 0.0% | $10.04 | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| EFX | EQUIFAX INC | 12,700 | $3.011M | 0.0% | $237.09 * | $229.05 | 0.0% | Call | 294429105 |
| TDG | TRANSDIGM GROUP INC | 4,600 | $2.997M | 0.0% | $651.52 | — | — | Put | 893641100 |
| — | BEYOND MEAT INC | 5,000,000 | $2.994M | 0.0% | $0.60 | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| ULTA | ULTA BEAUTY INC | 7,500 | $2.987M | 0.0% | $398.27 * | $379.25 | -0.7% | Put | 90384S303 |
| — | JOYY INC | 3,500,000 | $2.986M | 0.0% | $0.85 | $1.00 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | FAR PEAK ACQUISITION CORP | 300,000 | $2.982M | 0.0% | $9.94 | $10.06 | — | SHS CL A | G3312L103 |
| CSCO | CISCO SYS INC | 53,429 | $2.979M | 0.0% | $55.76 * | $50.28 | 0.0% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 25,100 | $2.975M | 0.0% | $118.53 * | $114.68 | -0.2% | Call | 988498101 |
| — | ROC ENERGY ACQUISITION CORP | 300,000 | $2.975M | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | 77118V108 |
| — | AIR TRANS SVCS GROUP INC | 2,500,000 | $2.975M | 0.0% | $1.19 | $1.19 | — | NOTE 1.125%10/1 | 00922RAB1 |
| FFIV | F5 INC | 14,200 | $2.967M | 0.0% | $208.94 | — | — | Put | 315616102 |
| HWM | HOWMET AEROSPACE INC | 82,500 | $2.965M | 0.0% | $35.94 * | $33.73 | 0.0% | Put | 443201108 |
| MGM | MGM RESORTS INTERNATIONAL | 70,600 | $2.961M | 0.0% | $41.94 * | $42.99 | 0.0% | Call | 552953101 |
| CF | CF INDS HLDGS INC | 28,700 | $2.958M | 0.0% | $103.07 | — | — | Call | 125269100 |
| — | TURNING PT BRANDS INC | 3,000,000 | $2.953M | 0.0% | $0.98 | $1.03 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| CMS | CMS ENERGY CORP | 42,000 | $2.937M | 0.0% | $69.93 * | $54.11 | +6.2% | Put | 125896100 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2.937M | 0.0% | $9.79 | $9.71 | — | CL A | 60501L101 |
| — | GX ACQUISITION CORP II | 300,000 | $2.928M | 0.0% | $9.76 | $9.65 | — | CLASS A COM | 36260F105 |
| — | THE MUSIC ACQUISITION CORP | 300,100 | $2.926M | 0.0% | $9.75 | $9.67 | — | COM CLASS A | 62752R100 |
| HAL | HALLIBURTON CO | 77,200 | $2.924M | 0.0% | $37.88 * | $21.79 | +37.0% | Call | 406216101 |
| SYY | SYSCO CORP | 35,500 | $2.899M | 0.0% | $81.66 * | $68.78 | +5.6% | Call | 871829107 |
| NUE | NUCOR CORP | 19,300 | $2.869M | 0.0% | $148.65 | — | — | Call | 670346105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,500 | $2.844M | 0.0% | $153.73 * | $165.90 | -3.6% | Call | 874054109 |
| RH | RH | 8,700 | $2.837M | 0.0% | $326.09 * | $400.08 | 0.0% | Call | 74967X103 |
| FITB | FIFTH THIRD BANCORP | 65,900 | $2.836M | 0.0% | $43.03 | — | — | Call | 316773100 |
| — | ANSYS INC | 8,900 | $2.827M | 0.0% | $317.64 | — | — | Put | 03662Q105 |
| — | BYTE ACQUISITION CORP | 289,200 | $2.825M | 0.0% | $9.77 | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| STT | STATE STR CORP | 32,200 | $2.805M | 0.0% | $87.11 * | $80.99 | +0.0% | Call | 857477103 |
| SYF | SYNCHRONY FINANCIAL | 80,100 | $2.788M | 0.0% | $34.81 * | $38.44 | -0.6% | Call | 87165B103 |
| XLE | SELECT SECTOR SPDR TR | 36,294 | $2.774M | 0.0% | $76.43 | $54.48 | — | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 13,465 | $2.762M | 0.0% | $205.12 * | $214.28 | -8.2% | COM | 231021106 |
| ABBV | ABBVIE INC | 17,023 | $2.76M | 0.0% | $162.13 * | $123.31 | +2.5% | COM | 00287Y109 |
| BILL | BILL COM HLDGS INC | 12,100 | $2.744M | 0.0% | $226.78 * | $208.51 | 0.0% | Put | 090043100 |
| — | OMEROS CORP | 2,945,000 | $2.741M | 0.0% | $0.93 | $1.11 | — | NOTE 6.250%11/1 | 682143AE2 |
| URI | UNITED RENTALS INC | 7,700 | $2.735M | 0.0% | $355.19 * | $317.10 | -0.3% | Call | 911363109 |
| GEN | NORTONLIFELOCK INC | 103,000 | $2.732M | 0.0% | $26.52 | — | — | Put | 668771108 |
| RHI | ROBERT HALF INTL INC | 23,900 | $2.729M | 0.0% | $114.18 | $115.35 | 0.0% | Put | 770323103 |
| — | Z-WORK ACQUISITION CORP | 278,668 | $2.727M | 0.0% | $9.79 | $9.70 | — | COM CL A | 98880C102 |
| HPQ | HP INC | 75,100 | $2.726M | 0.0% | $36.30 * | $24.60 | +30.3% | Call | 40434L105 |
| CTAS | CINTAS CORP | 6,400 | $2.722M | 0.0% | $425.31 | — | — | Call | 172908105 |
| HAS | HASBRO INC | 33,200 | $2.72M | 0.0% | $81.93 * | $79.43 | -0.1% | Put | 418056107 |
| TT | TRANE TECHNOLOGIES PLC | 17,800 | $2.718M | 0.0% | $152.70 * | $156.24 | -0.3% | Call | G8994E103 |
| — | INTERPRIVATE II ACQUISITION | 274,686 | $2.684M | 0.0% | $9.77 | $9.70 | — | CL A COM | 46064Q108 |
| — | KEYARCH ACQUISITION CORP | 275,000 | $2.681M | 0.0% | $9.75 | $9.75 | — | ORD SHS CL A | G5260A104 |
| IT | GARTNER INC | 9,000 | $2.677M | 0.0% | $297.44 * | $289.54 | 0.0% | Call | 366651107 |
| — | TE CONNECTIVITY LTD | 20,200 | $2.646M | 0.0% | $130.99 | $137.23 | — | Put | H84989104 |
| WMB | WILLIAMS COS INC | 79,100 | $2.643M | 0.0% | $33.41 | — | — | Call | 969457100 |
| PCAR | PACCAR INC | 29,900 | $2.633M | 0.0% | $88.06 | — | — | Put | 693718108 |
| ROST | ROSS STORES INC | 28,800 | $2.605M | 0.0% | $90.45 | $114.12 | -20.2% | Call | 778296103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,500 | $2.599M | 0.0% | $472.55 | — | — | Put | 879360105 |
| — | GORES GUGGENHEIM INC | 227,241 | $2.584M | 0.0% | $11.37 | $11.50 | — | CLASS A COM | 38286Q107 |
| A | AGILENT TECHNOLOGIES INC | 19,473 | $2.577M | 0.0% | $132.34 | $134.32 | -0.3% | COM | 00846U101 |
| RF | REGIONS FINANCIAL CORP NEW | 115,700 | $2.575M | 0.0% | $22.26 * | $18.73 | +6.2% | Put | 7591EP100 |
| CAT | CATERPILLAR INC | 11,539 | $2.571M | 0.0% | $222.81 * | $198.34 | -1.5% | COM | 149123101 |
| PPL | PPL CORP | 90,000 | $2.57M | 0.0% | $28.56 | — | — | Call | 69351T106 |
| NRG | NRG ENERGY INC | 66,700 | $2.559M | 0.0% | $38.37 * | $35.00 | 0.0% | Put | 629377508 |
| KHC | KRAFT HEINZ CO | 64,900 | $2.556M | 0.0% | $39.38 * | $30.10 | +3.1% | Call | 500754106 |
| BMBL | BUMBLE INC | 88,200 | $2.556M | 0.0% | $28.98 * | $27.65 | 0.0% | Put | 12047B105 |
| PNW | PINNACLE WEST CAP CORP | 32,700 | $2.554M | 0.0% | $78.10 * | $65.26 | -7.5% | Put | 723484101 |
| OGN | ORGANON & CO | 73,000 | $2.55M | 0.0% | $34.93 * | $28.56 | 0.0% | Put | 68622V106 |
| — | RMG ACQUISITION CORP III | 260,000 | $2.548M | 0.0% | $9.80 | $9.75 | — | CL A SHS | G76088106 |
| MCO | MOODYS CORP | 7,500 | $2.531M | 0.0% | $337.47 * | $371.88 | -12.5% | Call | 615369105 |
| CLX | CLOROX CO DEL | 18,200 | $2.53M | 0.0% | $139.01 * | $143.95 | -6.4% | Call | 189054109 |
| — | COUNTER PRESS ACQUISITION CO | 250,000 | $2.52M | 0.0% | $10.08 | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| ADSK | AUTODESK INC | 11,734 | $2.515M | 0.0% | $214.33 * | $299.75 | -23.2% | COM | 052769106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,000 | $2.512M | 0.0% | $50.24 | — | — | Call | 76954A103 |
| — | TWITTER INC | 64,822 | $2.508M | 0.0% | $38.69 | $46.52 | — | COM | 90184L102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33,700 | $2.503M | 0.0% | $74.27 * | $72.05 | 0.0% | Put | 34964C106 |
| — | ONYX ACQUISITION CO I | 250,000 | $2.495M | 0.0% | $9.98 | $9.91 | — | SHS CL A | G6755Q109 |
| BKR | BAKER HUGHES COMPANY | 68,200 | $2.483M | 0.0% | $36.41 * | $27.68 | 0.0% | Call | 05722G100 |
| VZ | VERIZON COMMUNICATIONS INC | 48,671 | $2.479M | 0.0% | $50.93 * | $41.67 | -0.4% | COM | 92343V104 |
| — | FINNOVATE ACQUISITION CORP | 250,000 | $2.478M | 0.0% | $9.91 | $9.91 | — | CLASS A ORD SHS | G3R34K103 |
| F | FORD MTR CO DEL | 146,051 | $2.47M | 0.0% | $16.91 * | $12.23 | +19.0% | COM | 345370860 |
| — | PROGRESS ACQUISITION CORP | 250,000 | $2.458M | 0.0% | $9.83 | $9.74 | — | COM CL A | 74327P105 |
| BHP | BHP GROUP LTD | 31,800 | $2.457M | 0.0% | $77.26 | — | — | Call | 088606108 |
| GME | GAMESTOP CORP NEW | 14,700 | $2.449M | 0.0% | $166.60 * | $29.57 | 0.0% | Call | 36467W109 |
| — | GORES HOLDINGS VII INC | 250,000 | $2.448M | 0.0% | $9.79 | $9.90 | — | COM CL A | 38286T101 |
| — | TAILWIND INTERNATNAL ACQ COR | 250,000 | $2.448M | 0.0% | $9.79 | $9.67 | — | COM CL A | G8662F101 |
| MSI | MOTOROLA SOLUTIONS INC | 10,100 | $2.446M | 0.0% | $242.18 * | $226.00 | -1.9% | Call | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 16,100 | $2.434M | 0.0% | $151.18 * | $173.96 | -25.8% | Call | 74144T108 |
| KMX | CARMAX INC | 25,215 | $2.433M | 0.0% | $96.49 * | $107.57 | 0.0% | COM | 143130102 |
| PVH | PVH CORPORATION | 31,700 | $2.429M | 0.0% | $76.62 * | $92.23 | -0.4% | Call | 693656100 |
| AME | AMETEK INC | 18,200 | $2.424M | 0.0% | $133.19 | — | — | Call | 031100100 |
| LVS | LAS VEGAS SANDS CORP | 62,300 | $2.422M | 0.0% | $38.88 | $44.56 | -11.1% | Call | 517834107 |
| IR | INGERSOLL RAND INC | 47,884 | $2.411M | 0.0% | $50.35 * | $53.38 | -0.1% | COM | 45687V106 |
| GPN | GLOBAL PMTS INC | 17,600 | $2.408M | 0.0% | $136.82 | $162.68 | -17.3% | Call | 37940X102 |
| NDAQ | NASDAQ INC | 13,500 | $2.406M | 0.0% | $178.22 * | $55.99 | 0.0% | Call | 631103108 |
| AVGO | BROADCOM INC | 3,813 | $2.401M | 0.0% | $629.69 * | $44.52 | +23.7% | COM | 11135F101 |
| EMN | EASTMAN CHEM CO | 21,300 | $2.387M | 0.0% | $112.07 * | $100.97 | 0.0% | Put | 277432100 |
| AFL | AFLAC INC | 37,000 | $2.382M | 0.0% | $64.38 * | $50.95 | +12.5% | Call | 001055102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,400 | $2.373M | 0.0% | $89.89 | $89.80 | 0.0% | Call | G7997R103 |
| COIN | COINBASE GLOBAL INC | 12,500 | $2.373M | 0.0% | $189.84 | — | — | Call | 19260Q107 |
| — | KELLOGG CO | 36,700 | $2.367M | 0.0% | $64.50 | — | — | Call | 487836108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,800 | $2.366M | 0.0% | $70.00 | — | — | Call | 744573106 |
| TXN | TEXAS INSTRS INC | 12,884 | $2.364M | 0.0% | $183.48 * | $170.09 | -7.5% | COM | 882508104 |
| LUMN | LUMEN TECHNOLOGIES INC | 209,800 | $2.364M | 0.0% | $11.27 * | $11.53 | -6.6% | Put | 550241103 |
| IP | INTERNATIONAL PAPER CO | 51,200 | $2.363M | 0.0% | $46.15 * | $42.02 | -8.0% | Call | 460146103 |
| CAG | CONAGRA BRANDS INC | 70,400 | $2.363M | 0.0% | $33.57 * | $27.92 | +1.5% | Call | 205887102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,995 | $2.36M | 0.0% | $590.74 * | $549.58 | +3.4% | COM | 883556102 |
| — | LANNETT CO INC | 7,500,000 | $2.36M | 0.0% | $0.31 | $0.50 | — | NOTE 4.500%10/0 | 51602UAC2 |
| BITO | PROSHARES TR | 82,500 | $2.356M | 0.0% | $28.56 | $28.56 | — | BITCOIN STRATE | 74347G440 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 235,511 | $2.329M | 0.0% | $9.89 | $9.68 | — | COM CL A | 936273101 |
| ELV | ANTHEM INC | 4,735 | $2.326M | 0.0% | $491.24 * | $358.07 | +20.8% | COM | 036752103 |
| — | MARATHON OIL CORP | 92,200 | $2.315M | 0.0% | $25.11 | $25.14 | — | Put | 565849106 |
| — | COLLIERS INTL GROUP INC | 1,000,000 | $2.313M | 0.0% | $2.31 | $2.31 | — | NOTE 4.000% 6/0 | 194693AB3 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,000 | $2.298M | 0.0% | $71.81 * | $65.20 | 0.0% | Call | 416515104 |
| TPR | TAPESTRY INC | 61,400 | $2.281M | 0.0% | $37.15 * | $35.08 | -2.1% | Put | 876030107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,700 | $2.264M | 0.0% | $127.91 * | $135.39 | -14.0% | Call | 98956P102 |
| — | ACCRETION ACQUISITION CORP | 230,600 | $2.26M | 0.0% | $9.80 | $9.80 | — | COM | 00438Y107 |
| XYZ | BLOCK INC | 16,656 | $2.259M | 0.0% | $135.63 * | $184.18 | -34.3% | CL A | 852234103 |
| UAL | UNITED AIRLS HLDGS INC | 48,700 | $2.258M | 0.0% | $46.37 * | $48.37 | -10.4% | Call | 910047109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,122 | $2.258M | 0.0% | $89.88 | $89.80 | 0.0% | ORD SHS | G7997R103 |
| — | CERIDIAN HCM HLDG INC | 33,000 | $2.256M | 0.0% | $68.36 * | $74.11 | 0.0% | Put | 15677J108 |
| HSY | HERSHEY CO | 10,400 | $2.253M | 0.0% | $216.63 * | $177.44 | +3.9% | Call | 427866108 |
| NWL | NEWELL BRANDS INC | 105,200 | $2.252M | 0.0% | $21.41 * | $20.77 | -6.9% | Put | 651229106 |
| — | TABULA RASA HEALTHCARE INC | 3,000,000 | $2.249M | 0.0% | $0.75 | $1.03 | — | NOTE 1.750% 2/1 | 873379AA9 |
| CFG | CITIZENS FINL GROUP INC | 49,600 | $2.248M | 0.0% | $45.32 * | $43.32 | 0.0% | Call | 174610105 |
| STE | STERIS PLC | 9,300 | $2.248M | 0.0% | $241.72 | — | — | Call | G8473T100 |
| WMT | WALMART INC | 15,023 | $2.237M | 0.0% | $148.91 * | $44.73 | -0.3% | COM | 931142103 |
| BIIB | BIOGEN INC | 10,600 | $2.232M | 0.0% | $210.57 * | $290.13 | -25.0% | Call | 09062X103 |
| EQIX | EQUINIX INC | 3,000 | $2.225M | 0.0% | $741.67 | — | — | Call | 29444U700 |
| AIZ | ASSURANT INC | 12,200 | $2.218M | 0.0% | $181.80 * | $150.98 | +1.4% | Put | 04621X108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,000 | $2.214M | 0.0% | $201.27 * | $164.07 | -0.9% | Put | 015271109 |
| RL | RALPH LAUREN CORP | 19,500 | $2.212M | 0.0% | $113.44 * | $108.52 | -0.1% | Put | 751212101 |
| MTCH | MATCH GROUP INC NEW | 20,313 | $2.209M | 0.0% | $108.75 | $117.85 | -8.5% | COM | 57667L107 |
| WAT | WATERS CORP | 7,100 | $2.204M | 0.0% | $310.42 * | $338.98 | -4.0% | Put | 941848103 |
| AJG | GALLAGHER ARTHUR J & CO | 12,600 | $2.2M | 0.0% | $174.60 * | $156.74 | -2.1% | Put | 363576109 |
| BBY | BEST BUY INC | 24,174 | $2.197M | 0.0% | $90.88 * | $92.75 | -11.4% | COM | 086516101 |
| PUCK | GOAL ACQUISITIONS CORP | 224,942 | $2.195M | 0.0% | $9.76 | $9.67 | +0.5% | COM | 38021H107 |
| GRAB | GRAB HOLDINGS LIMITED | 625,000 | $2.188M | 0.0% | $3.50 * | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| ADSK | AUTODESK INC | 10,200 | $2.186M | 0.0% | $214.31 * | $299.75 | -23.2% | Call | 052769106 |
| SOFI | SOFI TECHNOLOGIES INC | 231,300 | $2.186M | 0.0% | $9.45 | — | — | Put | 83406F102 |
| GWW | GRAINGER W W INC | 4,200 | $2.166M | 0.0% | $515.71 * | $452.39 | +4.6% | Put | 384802104 |
| RMD | RESMED INC | 8,900 | $2.158M | 0.0% | $242.47 * | $263.25 | -11.2% | Call | 761152107 |
| GNRC | GENERAC HLDGS INC | 7,200 | $2.14M | 0.0% | $297.22 | $414.80 | -27.7% | Call | 368736104 |
| AVB | AVALONBAY CMNTYS INC | 8,600 | $2.136M | 0.0% | $248.37 * | $204.35 | +4.1% | Put | 053484101 |
| ECL | ECOLAB INC | 12,100 | $2.136M | 0.0% | $176.53 | $179.55 | -0.0% | Call | 278865100 |
| PHM | PULTE GROUP INC | 50,700 | $2.124M | 0.0% | $41.89 * | $47.81 | 0.0% | Put | 745867101 |
| ROST | ROSS STORES INC | 23,444 | $2.121M | 0.0% | $90.47 | $114.12 | -20.2% | COM | 778296103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,100 | $2.11M | 0.0% | $413.73 * | $557.27 | -17.6% | Put | 989207105 |
| — | BLACK KNIGHT INC | 36,287 | $2.104M | 0.0% | $57.98 | $57.98 | — | COM | 09215C105 |
| — | ARISTA NETWORKS INC | 15,100 | $2.099M | 0.0% | $139.01 | — | — | Call | 040413106 |
| MAS | MASCO CORP | 41,100 | $2.096M | 0.0% | $51.00 * | $55.15 | +0.0% | Put | 574599106 |
| MOS | MOSAIC CO NEW | 31,300 | $2.081M | 0.0% | $66.49 * | $45.45 | 0.0% | Call | 61945C103 |
| CPRT | COPART INC | 16,500 | $2.07M | 0.0% | $125.45 * | $31.75 | 0.0% | Call | 217204106 |
| WY | WEYERHAEUSER CO MTN BE | 54,532 | $2.067M | 0.0% | $37.90 * | $34.12 | +0.0% | COM NEW | 962166104 |
| PDD | PINDUODUO INC | 51,400 | $2.062M | 0.0% | $40.12 | $40.11 | — | Call | 722304102 |
| VRSK | VERISK ANALYTICS INC | 9,600 | $2.06M | 0.0% | $214.58 | — | — | Call | 92345Y106 |
| TT | TRANE TECHNOLOGIES PLC | 13,462 | $2.056M | 0.0% | $152.73 | $156.24 | -0.3% | SHS | G8994E103 |
| DLR | DIGITAL RLTY TR INC | 14,500 | $2.056M | 0.0% | $141.79 * | $127.18 | -1.3% | Put | 253868103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,000 | $2.055M | 0.0% | $685.00 * | $42.21 | +5.8% | Put | 67103H107 |
| LUV | SOUTHWEST AIRLS CO | 44,800 | $2.052M | 0.0% | $45.80 * | $44.77 | -8.6% | Call | 844741108 |
| HRL | HORMEL FOODS CORP | 39,400 | $2.031M | 0.0% | $51.55 | — | — | Call | 440452100 |
| — | FORTRESS VALUE ACQUISI CORP | 207,128 | $2.03M | 0.0% | $9.80 | $9.81 | — | COM CL A | 34964K108 |
| AMT | AMERICAN TOWER CORP NEW | 8,071 | $2.028M | 0.0% | $251.27 * | $215.60 | -0.3% | COM | 03027X100 |
| MKC | MCCORMICK & CO INC | 20,300 | $2.026M | 0.0% | $99.80 | — | — | Call | 579780206 |
| AEE | AMEREN CORP | 21,600 | $2.025M | 0.0% | $93.75 | — | — | Call | 023608102 |
| BF/B | BROWN FORMAN CORP | 30,200 | $2.024M | 0.0% | $67.02 | — | — | Put | 115637209 |
| MRK | MERCK & CO INC | 24,578 | $2.017M | 0.0% | $82.07 * | $69.76 | +0.1% | COM | 58933Y105 |
| — | SEA LTD | 1,269,000 | $2.016M | 0.0% | $1.59 | $3.20 | — | NOTE 2.375%12/0 | 81141RAF7 |
| HOLX | HOLOGIC INC | 26,200 | $2.013M | 0.0% | $76.83 * | $66.85 | +7.6% | Call | 436440101 |
| WHR | WHIRLPOOL CORP | 11,634 | $2.01M | 0.0% | $172.77 * | $203.11 | -0.2% | COM | 963320106 |
| DHI | D R HORTON INC | 26,942 | $2.007M | 0.0% | $74.49 * | $83.34 | 0.0% | COM | 23331A109 |
| — | COOPER COS INC | 4,800 | $2.004M | 0.0% | $417.50 | — | — | Put | 216648402 |
| VTRS | VIATRIS INC | 184,000 | $2.002M | 0.0% | $10.88 | $11.39 | -3.0% | Put | 92556V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,700 | $1.994M | 0.0% | $119.40 | — | — | Call | 00971T101 |
| ETSY | ETSY INC | 16,028 | $1.992M | 0.0% | $124.28 * | $148.66 | 0.0% | COM | 29786A106 |
| — | IQIYI INC | 2,500,000 | $1.988M | 0.0% | $0.80 | $0.80 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| VTR | VENTAS INC | 32,100 | $1.982M | 0.0% | $61.74 * | $45.11 | +5.5% | Call | 92276F100 |
| TSN | TYSON FOODS INC | 22,100 | $1.981M | 0.0% | $89.64 * | $79.21 | +1.5% | Call | 902494103 |
| ESS | ESSEX PPTY TR INC | 5,700 | $1.969M | 0.0% | $345.44 | — | — | Put | 297178105 |
| RSG | REPUBLIC SVCS INC | 14,800 | $1.961M | 0.0% | $132.50 * | $123.85 | -2.3% | Put | 760759100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 200,000 | $1.958M | 0.0% | $9.79 | $9.69 | — | CLASS A COM | 722850104 |
| — | FUSION ACQUISITION CORP II | 200,000 | $1.958M | 0.0% | $9.79 | $9.67 | — | COM CL A | 36118N102 |
| STZ | CONSTELLATION BRANDS INC | 8,500 | $1.958M | 0.0% | $230.35 | — | — | Call | 21036P108 |
| — | BITE ACQUISITION CORP | 200,000 | $1.958M | 0.0% | $9.79 | $9.67 | — | COMMON STOCK | 09175K105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $1.954M | 0.0% | $9.77 | $9.73 | — | COM CL A | 03737A101 |
| — | COLONNADE ACQUISITION CORP I | 200,000 | $1.954M | 0.0% | $9.77 | $9.77 | — | SHS CL A | G2284B101 |
| — | ROSECLIFF ACQUISITION CORP I | 200,000 | $1.954M | 0.0% | $9.77 | $9.70 | — | COM CL A | 77732R103 |
| — | CONSILIUM ACQUISITN CORP I L | 200,000 | $1.952M | 0.0% | $9.76 | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| — | GOLDEN ARROW MERGER CORP | 200,000 | $1.952M | 0.0% | $9.76 | $9.65 | — | CLASS A COM | 380799106 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1.952M | 0.0% | $9.76 | $9.74 | — | CLASS A COM | 25401K107 |
| JCI | JOHNSON CTLS INTL PLC | 29,700 | $1.947M | 0.0% | $65.56 * | $64.14 | -0.8% | Call | G51502105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,500 | $1.941M | 0.0% | $298.62 | — | — | Put | 679580100 |
| EA | ELECTRONIC ARTS INC | 15,326 | $1.939M | 0.0% | $126.52 | $132.46 | -3.8% | COM | 285512109 |
| CCL | CARNIVAL CORP | 95,800 | $1.937M | 0.0% | $20.22 | $22.42 | -9.8% | Call | 143658300 |
| SWK | STANLEY BLACK & DECKER INC | 13,800 | $1.929M | 0.0% | $139.78 | $151.97 | -6.3% | Call | 854502101 |
| ETSY | ETSY INC | 15,500 | $1.926M | 0.0% | $124.26 * | $148.66 | 0.0% | Call | 29786A106 |
| OKE | ONEOK INC NEW | 27,200 | $1.921M | 0.0% | $70.63 | — | — | Call | 682680103 |
| WHR | WHIRLPOOL CORP | 11,100 | $1.918M | 0.0% | $172.79 * | $203.11 | -0.2% | Call | 963320106 |
| BAX | BAXTER INTL INC | 24,600 | $1.907M | 0.0% | $77.52 | $76.40 | 0.0% | Call | 071813109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,900 | $1.902M | 0.0% | $322.37 | — | — | Call | 83417M104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,200 | $1.898M | 0.0% | $1581.67 * | $35.21 | -14.5% | Put | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 4,298 | $1.897M | 0.0% | $441.37 * | $322.95 | +13.1% | COM | 539830109 |
| VRSN | VERISIGN INC | 8,500 | $1.891M | 0.0% | $222.47 | — | — | Call | 92343E102 |
| DVA | DAVITA INC | 16,700 | $1.889M | 0.0% | $113.11 | $125.24 | -10.4% | Put | 23918K108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,984 | $1.886M | 0.0% | $236.22 * | $207.72 | +4.5% | SHS | G96629103 |
| ETN | EATON CORP PLC | 12,400 | $1.882M | 0.0% | $151.77 * | $147.33 | 0.0% | Call | G29183103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,900 | $1.88M | 0.0% | $157.98 * | $166.57 | 0.0% | Call | 49338L103 |
| EQR | EQUITY RESIDENTIAL | 20,900 | $1.879M | 0.0% | $89.90 * | $75.29 | 0.0% | Call | 29476L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,300 | $1.878M | 0.0% | $131.33 | — | — | Call | 459506101 |
| LEN | LENNAR CORP | 23,100 | $1.875M | 0.0% | $81.17 * | $84.95 | 0.0% | Call | 526057104 |
| ES | EVERSOURCE ENERGY | 21,200 | $1.87M | 0.0% | $88.21 * | $72.86 | 0.0% | Put | 30040W108 |
| IR | INGERSOLL RAND INC | 37,100 | $1.868M | 0.0% | $50.35 * | $53.38 | -0.1% | Call | 45687V106 |
| — | APTIV PLC | 15,600 | $1.867M | 0.0% | $119.68 | $119.64 | — | Call | G6095L109 |
| MTB | M & T BK CORP | 11,000 | $1.865M | 0.0% | $169.55 * | $134.54 | +15.5% | Call | 55261F104 |
| NTRS | NORTHERN TR CORP | 16,000 | $1.863M | 0.0% | $116.44 | — | — | Put | 665859104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,500 | $1.848M | 0.0% | $410.67 | — | — | Put | 955306105 |
| — | SVB FINANCIAL GROUP | 3,300 | $1.846M | 0.0% | $559.39 | $560.61 | — | Call | 78486Q101 |
| CFG | CITIZENS FINL GROUP INC | 40,584 | $1.84M | 0.0% | $45.34 * | $43.32 | 0.0% | COM | 174610105 |
| NIO | NIO INC | 87,400 | $1.84M | 0.0% | $21.05 | $28.84 | — | SPON ADS | 62914V106 |
| KLAC | KLA CORP | 5,025 | $1.839M | 0.0% | $365.97 | $345.80 | +3.8% | COM NEW | 482480100 |
| EG | EVEREST RE GROUP LTD | 6,100 | $1.838M | 0.0% | $301.31 * | $249.64 | +7.2% | Put | G3223R108 |
| BBY | BEST BUY INC | 20,200 | $1.836M | 0.0% | $90.89 * | $92.75 | -11.4% | Call | 086516101 |
| — | TENNECO INC | 100,000 | $1.832M | 0.0% | $18.32 | — | — | Call | 880349105 |
| — | ACCELERATE DIAGNOSTICS INC | 2,750,000 | $1.83M | 0.0% | $0.67 | $0.78 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| PDD | PINDUODUO INC | 45,600 | $1.829M | 0.0% | $40.11 | $40.11 | — | Put | 722304102 |
| SNA | SNAP ON INC | 8,900 | $1.829M | 0.0% | $205.51 * | $197.64 | -3.6% | Put | 833034101 |
| EBAY | EBAY INC. | 31,800 | $1.821M | 0.0% | $57.26 * | $54.03 | 0.0% | Call | 278642103 |
| BALL | BALL CORP | 20,200 | $1.818M | 0.0% | $90.00 * | $86.19 | +0.0% | Call | 058498106 |
| DHR | DANAHER CORPORATION | 6,192 | $1.816M | 0.0% | $293.28 * | $263.64 | -6.8% | COM | 235851102 |
| — | AFRICAN GOLD ACQUISITION COR | 184,010 | $1.805M | 0.0% | $9.81 | $9.59 | — | SHS CL A | G0112R108 |
| — | ESPERION THERAPEUTICS INC NE | 3,500,000 | $1.805M | 0.0% | $0.52 | $0.53 | — | NOTE 4.000%11/1 | 29664WAB1 |
| HWM | HOWMET AEROSPACE INC | 50,200 | $1.804M | 0.0% | $35.94 * | $33.73 | 0.0% | Call | 443201108 |
| YUMC | YUM CHINA HLDGS INC | 43,300 | $1.799M | 0.0% | $41.55 | — | — | Put | 98850P109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,100 | $1.788M | 0.0% | $436.10 * | $513.38 | -5.2% | Call | 016255101 |
| NTAP | NETAPP INC | 21,450 | $1.78M | 0.0% | $82.98 * | $79.10 | -0.0% | COM | 64110D104 |
| DOV | DOVER CORP | 11,300 | $1.773M | 0.0% | $156.90 | $156.05 | 0.0% | Call | 260003108 |
| — | ACCELERATE ACQUISITION CORP | 181,700 | $1.773M | 0.0% | $9.76 | $9.69 | — | COM CL A | 00439D102 |
| CDW | CDW CORP | 9,900 | $1.771M | 0.0% | $178.89 * | $174.21 | 0.0% | Call | 12514G108 |
| BHP | BHP GROUP LTD | 22,900 | $1.769M | 0.0% | $77.25 | — | — | Put | 088606108 |
| ROK | ROCKWELL AUTOMATION INC | 6,312 | $1.768M | 0.0% | $280.10 * | $268.27 | 0.0% | COM | 773903109 |
| MCD | MCDONALDS CORP | 7,139 | $1.765M | 0.0% | $247.23 * | $224.98 | +1.2% | COM | 580135101 |
| ETR | ENTERGY CORP NEW | 15,100 | $1.763M | 0.0% | $116.75 | — | — | Call | 29364G103 |
| PVH | PVH CORPORATION | 22,958 | $1.759M | 0.0% | $76.62 * | $92.23 | -0.4% | COM | 693656100 |
| AAP | ADVANCE AUTO PARTS INC | 8,500 | $1.759M | 0.0% | $206.94 * | $198.66 | 0.0% | Call | 00751Y106 |
| LULU | LULULEMON ATHLETICA INC | 4,800 | $1.753M | 0.0% | $365.21 * | $325.46 | 0.0% | Put | 550021109 |
| WEC | WEC ENERGY GROUP INC | 17,500 | $1.747M | 0.0% | $99.83 * | $80.86 | +2.2% | Put | 92939U106 |
| CAH | CARDINAL HEALTH INC | 30,800 | $1.746M | 0.0% | $56.69 * | $49.59 | -0.8% | Call | 14149Y108 |
| EL | LAUDER ESTEE COS INC | 6,401 | $1.743M | 0.0% | $272.30 * | $282.23 | -0.0% | CL A | 518439104 |
| EXAS | EXACT SCIENCES CORP | 24,900 | $1.741M | 0.0% | $69.92 | — | — | Call | 30063P105 |
| GLW | CORNING INC | 46,800 | $1.727M | 0.0% | $36.90 * | $36.76 | -5.0% | Call | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 7,400 | $1.727M | 0.0% | $233.38 | — | — | Call | 892356106 |
| PNC | PNC FINL SVCS GROUP INC | 9,342 | $1.723M | 0.0% | $184.44 * | $174.11 | -0.0% | COM | 693475105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 170,000 | $1.717M | 0.0% | $10.10 | $10.15 | — | SHS CL A | G8251L105 |
| PEP | PEPSICO INC | 10,230 | $1.712M | 0.0% | $167.35 * | $145.21 | +2.2% | COM | 713448108 |
| RCL | ROYAL CARIBBEAN GROUP | 20,400 | $1.709M | 0.0% | $83.77 * | $80.50 | -3.9% | Call | V7780T103 |
| — | SPX FLOW INC | 19,748 | $1.703M | 0.0% | $86.24 | $86.41 | — | COM | 78469X107 |
| KR | KROGER CO | 29,600 | $1.698M | 0.0% | $57.36 * | $43.51 | +4.9% | Call | 501044101 |
| — | ALPHA CAPITAL ACQUISITION CO | 170,000 | $1.69M | 0.0% | $9.94 | $9.71 | — | CL A ORD SHS | G0316P130 |
| DRI | DARDEN RESTAURANTS INC | 12,700 | $1.688M | 0.0% | $132.91 * | $121.57 | 0.0% | Call | 237194105 |
| MKSI | MKS INSTRS INC | 11,232 | $1.685M | 0.0% | $150.02 | $150.35 | 0.0% | COM | 55306N104 |
| SMH | VANECK ETF TRUST | 6,200 | $1.673M | 0.0% | $269.84 | $249.38 | — | Call | 92189F676 |
| SOFI | SOFI TECHNOLOGIES INC | 176,500 | $1.668M | 0.0% | $9.45 | — | — | Call | 83406F102 |
| PPG | PPG INDS INC | 12,634 | $1.656M | 0.0% | $131.07 * | $133.86 | 0.0% | COM | 693506107 |
| TWLO | TWILIO INC | 10,000 | $1.648M | 0.0% | $164.80 * | $213.50 | -14.6% | Call | 90138F102 |
| EXR | EXTRA SPACE STORAGE INC | 8,000 | $1.645M | 0.0% | $205.63 * | $168.89 | +0.0% | Call | 30225T102 |
| — | NEOGENOMICS INC | 2,500,000 | $1.639M | 0.0% | $0.66 | $0.66 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,100 | $1.637M | 0.0% | $162.08 | — | — | Put | 33616C100 |
| GEN | NORTONLIFELOCK INC | 61,700 | $1.636M | 0.0% | $26.52 | — | — | Call | 668771108 |
| CHD | CHURCH & DWIGHT CO INC | 16,400 | $1.63M | 0.0% | $99.39 | — | — | Call | 171340102 |
| HSBC | HSBC HLDGS PLC | 47,600 | $1.629M | 0.0% | $34.22 | — | — | Call | 404280406 |
| GH | GUARDANT HEALTH INC | 24,500 | $1.623M | 0.0% | $66.24 * | $68.43 | 0.0% | Put | 40131M109 |
| — | NORDSTROM INC | 59,700 | $1.618M | 0.0% | $27.10 | $23.06 | — | Put | 655664100 |
| — | HESS CORP | 15,000 | $1.606M | 0.0% | $107.07 | $107.20 | — | Call | 42809H107 |
| — | DISRUPTIVE ACQUISITION CORP | 164,000 | $1.604M | 0.0% | $9.78 | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| CBOE | CBOE GLOBAL MKTS INC | 14,000 | $1.602M | 0.0% | $114.43 | $112.97 | 0.0% | Call | 12503M108 |
| CBRE | CBRE GROUP INC | 17,500 | $1.602M | 0.0% | $91.54 * | $98.43 | -1.0% | Call | 12504L109 |
| LW | LAMB WESTON HLDGS INC | 26,600 | $1.594M | 0.0% | $59.92 * | $62.86 | -7.5% | Put | 513272104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,800 | $1.594M | 0.0% | $107.70 * | $90.16 | +2.5% | Call | 12541W209 |
| RF | REGIONS FINANCIAL CORP NEW | 71,600 | $1.594M | 0.0% | $22.26 * | $18.73 | +6.2% | Call | 7591EP100 |
| OXY | OCCIDENTAL PETE CORP | 28,081 | $1.593M | 0.0% | $56.73 * | $41.76 | +0.0% | COM | 674599105 |
| GPC | GENUINE PARTS CO | 12,600 | $1.588M | 0.0% | $126.03 * | $116.52 | -0.4% | Put | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,300 | $1.585M | 0.0% | $170.43 | — | — | Call | 571748102 |
| FTV | FORTIVE CORP | 26,000 | $1.584M | 0.0% | $60.92 * | $49.23 | -1.2% | Call | 34959J108 |
| LNT | ALLIANT ENERGY CORP | 25,300 | $1.581M | 0.0% | $62.49 | — | — | Put | 018802108 |
| NIO | NIO INC | 75,000 | $1.579M | 0.0% | $21.05 | $28.84 | — | Call | 62914V106 |
| EVRG | EVERGY INC | 22,900 | $1.565M | 0.0% | $68.34 | — | — | Call | 30034W106 |
| TDG | TRANSDIGM GROUP INC | 2,400 | $1.564M | 0.0% | $651.67 | — | — | Call | 893641100 |
| RJF | RAYMOND JAMES FINL INC | 14,200 | $1.561M | 0.0% | $109.93 | — | — | Put | 754730109 |
| DVN | DEVON ENERGY CORP NEW | 26,400 | $1.561M | 0.0% | $59.13 | — | — | Call | 25179M103 |
| MSCI | MSCI INC | 3,100 | $1.559M | 0.0% | $502.90 | $599.45 | -17.2% | Call | 55354G100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 159,800 | $1.558M | 0.0% | $9.75 | $9.72 | — | COM CL A | 87301L106 |
| EXC | EXELON CORP | 32,600 | $1.553M | 0.0% | $47.64 | — | — | Call | 30161N101 |
| EIX | EDISON INTL | 22,100 | $1.549M | 0.0% | $70.09 | — | — | Call | 281020107 |
| IWM | ISHARES TR | 7,511 | $1.542M | 0.0% | $205.30 | $219.88 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 6,598 | $1.527M | 0.0% | $231.43 * | $248.01 | -12.9% | COM | 31428X106 |
| EEFT | EURONET WORLDWIDE INC | 11,703 | $1.523M | 0.0% | $130.14 * | $145.72 | -12.9% | COM | 298736109 |
| — | CIIG CAPITAL PARTNERS II INC | 152,891 | $1.517M | 0.0% | $9.92 | $9.92 | — | COM CL A | 12561U109 |
| — | L CATTERTON ASIA ACQUISITION | 155,000 | $1.511M | 0.0% | $9.75 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| CINF | CINCINNATI FINL CORP | 11,100 | $1.509M | 0.0% | $135.95 | — | — | Call | 172062101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,800 | $1.506M | 0.0% | $117.66 * | $114.12 | 0.0% | Call | 538034109 |
| KMX | CARMAX INC | 15,600 | $1.505M | 0.0% | $96.47 * | $107.57 | 0.0% | Call | 143130102 |
| KMI | KINDER MORGAN INC DEL | 79,400 | $1.501M | 0.0% | $18.90 * | $13.20 | +7.5% | Call | 49456B101 |
| RVTY | PERKINELMER INC | 8,600 | $1.5M | 0.0% | $174.42 | $176.05 | 0.0% | Call | 714046109 |
| FAST | FASTENAL CO | 25,200 | $1.497M | 0.0% | $59.40 | — | — | Call | 311900104 |
| GWW | GRAINGER W W INC | 2,900 | $1.496M | 0.0% | $515.86 * | $452.39 | +4.6% | Call | 384802104 |
| DRI | DARDEN RESTAURANTS INC | 11,254 | $1.496M | 0.0% | $132.93 * | $121.57 | 0.0% | COM | 237194105 |
| TXT | TEXTRON INC | 20,100 | $1.495M | 0.0% | $74.38 * | $72.25 | -0.5% | Call | 883203101 |
| — | FLEETCOR TECHNOLOGIES INC | 6,000 | $1.494M | 0.0% | $249.00 | $233.71 | — | Put | 339041105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $1.49M | 0.0% | $9.93 | $9.93 | — | CLASS A ORD | G11765107 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $1.484M | 0.0% | $9.89 | $9.89 | — | COMMON STOCK | 92838K100 |
| — | CLARIM ACQUISITION CORP | 150,000 | $1.47M | 0.0% | $9.80 | $9.85 | — | COM CL A | 18049C108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 150,000 | $1.469M | 0.0% | $9.79 | $9.65 | — | SHS CL A | G9151L104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 150,000 | $1.466M | 0.0% | $9.77 | $9.66 | — | COM CL A | 57520Y106 |
| — | TRIBE CAPITAL GROWTH CORP I | 150,000 | $1.466M | 0.0% | $9.77 | $9.70 | — | CLASS A COM | 89601Y101 |
| CMS | CMS ENERGY CORP | 20,900 | $1.462M | 0.0% | $69.95 * | $54.11 | +6.2% | Call | 125896100 |
| BYND | BEYOND MEAT INC | 30,000 | $1.449M | 0.0% | $48.30 | — | — | Put | 08862E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,300 | $1.448M | 0.0% | $155.70 * | $143.43 | 0.0% | Call | 11133T103 |
| — | MICROSTRATEGY INC | 2,000,000 | $1.439M | 0.0% | $0.72 | $0.72 | — | NOTE 2/1 | 594972AE1 |
| BITO | PROSHARES TR | 50,000 | $1.428M | 0.0% | $28.56 | $28.56 | — | Put | 74347G440 |
| — | CITRIX SYS INC | 14,000 | $1.413M | 0.0% | $100.93 | $104.77 | — | Call | 177376100 |
| GRMN | GARMIN LTD | 11,900 | $1.411M | 0.0% | $118.57 * | $131.53 | -16.3% | Call | H2906T109 |
| — | SANDERSON FARMS INC | 7,408 | $1.389M | 0.0% | $187.50 | $189.02 | — | COM | 800013104 |
| RBLX | ROBLOX CORP | 30,000 | $1.387M | 0.0% | $46.23 | — | — | Call | 771049103 |
| — | ZYNGA INC | 150,000 | $1.386M | 0.0% | $9.24 | $9.24 | — | Call | 98986T108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,600 | $1.386M | 0.0% | $385.00 | — | — | Call | 573284106 |
| BROS | DUTCH BROS INC | 25,000 | $1.382M | 0.0% | $55.28 | — | — | Call | 26701L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,859 | $1.382M | 0.0% | $44.78 | $44.78 | — | COM | 931427108 |
| ALK | ALASKA AIR GROUP INC | 23,800 | $1.381M | 0.0% | $58.03 * | $56.32 | -3.2% | Put | 011659109 |
| LUV | SOUTHWEST AIRLS CO | 30,140 | $1.38M | 0.0% | $45.79 * | $44.77 | -8.6% | COM | 844741108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,900 | $1.376M | 0.0% | $199.42 | — | — | Put | 446413106 |
| — | KKR ACQUISITION HOLDING I CO | 140,000 | $1.376M | 0.0% | $9.83 | $9.77 | — | COM CLASS A | 48253T109 |
| — | NORDSTROM INC | 50,635 | $1.373M | 0.0% | $27.12 | $23.06 | — | COM | 655664100 |
| MAA | MID-AMER APT CMNTYS INC | 6,500 | $1.361M | 0.0% | $209.38 * | $181.51 | +0.0% | Call | 59522J103 |
| RYAAY | RYANAIR HOLDINGS PLC | 15,600 | $1.359M | 0.0% | $87.12 | $89.09 | — | SPONSORED ADS | 783513203 |
| WY | WEYERHAEUSER CO MTN BE | 35,800 | $1.357M | 0.0% | $37.91 * | $34.12 | +0.0% | Call | 962166104 |
| — | LAM RESEARCH CORP | 2,493 | $1.34M | 0.0% | $537.51 | $537.50 | — | COM | 512807108 |
| WDC | WESTERN DIGITAL CORP. | 26,700 | $1.326M | 0.0% | $49.66 * | $44.22 | -7.5% | Call | 958102105 |
| — | ELLIOTT OPPORTUNITY II CORP | 135,000 | $1.32M | 0.0% | $9.78 | $9.78 | — | SHS CL A | G30092103 |
| AAL | AMERICAN AIRLS GROUP INC | 71,900 | $1.312M | 0.0% | $18.25 * | $19.95 | -14.8% | Call | 02376R102 |
| PPG | PPG INDS INC | 10,000 | $1.311M | 0.0% | $131.10 * | $133.86 | 0.0% | Call | 693506107 |
| — | MARATHON OIL CORP | 52,200 | $1.311M | 0.0% | $25.11 | $25.14 | — | Call | 565849106 |
| NRG | NRG ENERGY INC | 33,800 | $1.297M | 0.0% | $38.37 * | $35.00 | 0.0% | Call | 629377508 |
| SLB | SCHLUMBERGER LTD | 31,378 | $1.296M | 0.0% | $41.30 * | $35.90 | 0.0% | COM STK | 806857108 |
| DTE | DTE ENERGY CO | 9,700 | $1.282M | 0.0% | $132.16 * | $106.87 | 0.0% | Call | 233331107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,487 | $1.275M | 0.0% | $77.33 * | $101.38 | -20.8% | COM | 12769G100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,700 | $1.273M | 0.0% | $344.05 | — | — | Call | 78410G104 |
| PENN | PENN NATL GAMING INC | 29,867 | $1.267M | 0.0% | $42.42 * | $66.26 | -31.0% | COM | 707569109 |
| TDOC | TELADOC HEALTH INC | 17,500 | $1.262M | 0.0% | $72.11 | — | — | Put | 87918A105 |
| VFC | V F CORP | 22,200 | $1.262M | 0.0% | $56.85 * | $76.86 | -19.3% | Call | 918204108 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 94,800 | $1.261M | 0.0% | $13.30 * | $9.60 | 0.0% | COM | 828174102 |
| LDOS | LEIDOS HOLDINGS INC | 11,600 | $1.253M | 0.0% | $108.02 | — | — | Put | 525327102 |
| LEN | LENNAR CORP | 15,409 | $1.251M | 0.0% | $81.19 * | $84.95 | 0.0% | CL A | 526057104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,601 | $1.249M | 0.0% | $346.85 | $346.85 | — | UT SER 1 | 78467X109 |
| — | ARTEMIS STRATEGIC INVT CORP | 125,000 | $1.246M | 0.0% | $9.97 | $9.97 | — | COM CL A | 04303A103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,745 | $1.244M | 0.0% | $74.29 * | $72.05 | 0.0% | COM | 34964C106 |
| — | REDBALL ACQUISITION CORP | 125,000 | $1.241M | 0.0% | $9.93 | $9.92 | — | COM CL A | G7417R105 |
| — | BLACK MOUNTAIN ACQ CORP | 125,000 | $1.241M | 0.0% | $9.93 | $9.93 | — | CL A COM | 09216A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,000 | $1.241M | 0.0% | $413.67 * | $557.27 | -17.6% | Call | 989207105 |
| — | JACOBS ENGR GROUP INC | 9,000 | $1.24M | 0.0% | $137.78 | — | — | Put | 469814107 |
| PDD | PINDUODUO INC | 30,891 | $1.239M | 0.0% | $40.11 | $40.11 | — | SPONSORED ADS | 722304102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 90,000 | $1.236M | 0.0% | $13.73 | — | — | Call | 69608A108 |
| ULTA | ULTA BEAUTY INC | 3,100 | $1.234M | 0.0% | $398.06 * | $379.25 | -0.7% | Call | 90384S303 |
| WAB | WABTEC | 12,800 | $1.231M | 0.0% | $96.17 * | $89.57 | +1.1% | Put | 929740108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 124,800 | $1.226M | 0.0% | $9.82 | $9.70 | — | COM CL A | 88605T100 |
| VTRS | VIATRIS INC | 112,300 | $1.222M | 0.0% | $10.88 | $11.39 | -3.0% | Call | 92556V106 |
| AFRM | AFFIRM HLDGS INC | 26,200 | $1.213M | 0.0% | $46.30 * | $52.33 | 0.0% | Put | 00827B106 |
| VEEV | VEEVA SYS INC | 5,700 | $1.211M | 0.0% | $212.46 * | $216.93 | 0.0% | Put | 922475108 |
| JBLU | JETBLUE AWYS CORP | 80,778 | $1.208M | 0.0% | $14.95 * | $15.32 | -5.5% | COM | 477143101 |
| CCJ | CAMECO CORP | 41,500 | $1.208M | 0.0% | $29.11 * | $23.92 | -2.9% | COM | 13321L108 |
| NDSN | NORDSON CORP | 5,300 | $1.204M | 0.0% | $227.17 | — | — | Put | 655663102 |
| BBWI | BATH & BODY WORKS INC | 25,133 | $1.201M | 0.0% | $47.79 | $48.74 | 0.0% | COM | 070830104 |
| CBOE | CBOE GLOBAL MKTS INC | 10,434 | $1.194M | 0.0% | $114.43 | $112.97 | 0.0% | COM | 12503M108 |
| — | ARCHIMEDES TECH SPAC PARTNR | 120,000 | $1.194M | 0.0% | $9.95 | $9.79 | — | UNIT 99/99/9999 | 039562301 |
| — | FOCUS IMPACT ACQUISITION COR | 120,000 | $1.192M | 0.0% | $9.93 | $9.93 | — | CLASS A COM | 34417L109 |
| UAL | UNITED AIRLS HLDGS INC | 25,568 | $1.185M | 0.0% | $46.35 * | $48.37 | -10.4% | COM | 910047109 |
| WRB | BERKLEY W R CORP | 17,700 | $1.179M | 0.0% | $66.61 * | $36.37 | 0.0% | Put | 084423102 |
| GME | GAMESTOP CORP NEW | 7,000 | $1.166M | 0.0% | $166.57 * | $29.57 | 0.0% | Put | 36467W109 |
| KEY | KEYCORP | 52,100 | $1.166M | 0.0% | $22.38 * | $20.30 | +0.0% | Call | 493267108 |
| IRM | IRON MTN INC NEW | 21,000 | $1.164M | 0.0% | $55.43 * | $37.70 | +8.6% | Call | 46284V101 |
| SMH | VANECK ETF TRUST | 4,300 | $1.16M | 0.0% | $269.77 | $249.38 | — | Put | 92189F676 |
| VMC | VULCAN MATLS CO | 6,300 | $1.157M | 0.0% | $183.65 | — | — | Put | 929160109 |
| CE | CELANESE CORP DEL | 8,100 | $1.157M | 0.0% | $142.84 | $142.81 | 0.0% | Call | 150870103 |
| WYNN | WYNN RESORTS LTD | 14,500 | $1.156M | 0.0% | $79.72 * | $97.46 | -16.0% | Call | 983134107 |
| — | DISCOVERY INC | 46,400 | $1.156M | 0.0% | $24.91 | $25.57 | — | Put | 25470F104 |
| SJM | SMUCKER J M CO | 8,500 | $1.151M | 0.0% | $135.41 * | $109.78 | +8.9% | Put | 832696405 |
| BBWI | BATH & BODY WORKS INC | 24,000 | $1.147M | 0.0% | $47.79 | $48.74 | 0.0% | Call | 070830104 |
| NEM | NEWMONT CORP | 14,389 | $1.143M | 0.0% | $79.44 * | $53.86 | +11.5% | COM | 651639106 |
| XYL | XYLEM INC | 13,400 | $1.142M | 0.0% | $85.22 * | $122.16 | -25.2% | Put | 98419M100 |
| QRVO | QORVO INC | 9,176 | $1.139M | 0.0% | $124.13 * | $182.80 | -26.0% | COM | 74736K101 |
| WYNN | WYNN RESORTS LTD | 14,239 | $1.135M | 0.0% | $79.71 * | $97.46 | -16.0% | COM | 983134107 |
| DAL | DELTA AIR LINES INC DEL | 28,671 | $1.135M | 0.0% | $39.59 * | $41.24 | -8.1% | COM NEW | 247361702 |
| — | CATALENT INC | 10,200 | $1.131M | 0.0% | $110.88 | — | — | Call | 148806102 |
| ETN | EATON CORP PLC | 7,450 | $1.131M | 0.0% | $151.81 * | $147.33 | 0.0% | SHS | G29183103 |
| — | FASTLY INC | 1,500,000 | $1.127M | 0.0% | $0.75 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| GH | GUARDANT HEALTH INC | 16,800 | $1.113M | 0.0% | $66.25 * | $68.43 | 0.0% | Call | 40131M109 |
| DHI | D R HORTON INC | 14,900 | $1.11M | 0.0% | $74.50 * | $83.34 | 0.0% | Call | 23331A109 |
| PTC | PTC INC | 10,300 | $1.11M | 0.0% | $107.77 * | $133.33 | -15.7% | Call | 69370C100 |
| DGX | QUEST DIAGNOSTICS INC | 8,100 | $1.109M | 0.0% | $136.91 * | $129.14 | 0.0% | Call | 74834L100 |
| TER | TERADYNE INC | 9,316 | $1.101M | 0.0% | $118.18 * | $124.55 | 0.0% | COM | 880770102 |
| TRMB | TRIMBLE INC | 15,200 | $1.097M | 0.0% | $72.17 | $71.31 | -0.1% | Put | 896239100 |
| AVY | AVERY DENNISON CORP | 6,300 | $1.096M | 0.0% | $173.97 | $175.15 | -1.0% | Put | 053611109 |
| PLD | PROLOGIS INC. | 6,748 | $1.09M | 0.0% | $161.53 * | $134.68 | +0.6% | COM | 74340W103 |
| DXC | DXC TECHNOLOGY CO | 33,400 | $1.09M | 0.0% | $32.63 | $34.48 | -4.1% | Call | 23355L106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1.088M | 0.0% | $108.80 | $135.40 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1.088M | 0.0% | $108.80 | $135.40 | — | Call | 01609W102 |
| PWR | QUANTA SVCS INC | 8,200 | $1.079M | 0.0% | $131.59 * | $114.53 | -3.6% | Put | 74762E102 |
| — | ACTIVISION BLIZZARD INC | 13,318 | $1.067M | 0.0% | $80.12 | $72.69 | — | COM | 00507V109 |
| MGM | MGM RESORTS INTERNATIONAL | 25,410 | $1.066M | 0.0% | $41.95 * | $42.99 | 0.0% | COM | 552953101 |
| CPB | CAMPBELL SOUP CO | 23,800 | $1.061M | 0.0% | $44.58 * | $39.32 | -1.4% | Call | 134429109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,900 | $1.053M | 0.0% | $133.29 * | $158.24 | -21.0% | Call | 83088M102 |
| FOXA | FOX CORP | 26,700 | $1.053M | 0.0% | $39.44 * | $37.36 | +3.2% | Call | 35137L105 |
| HON | HONEYWELL INTL INC | 5,408 | $1.052M | 0.0% | $194.53 * | $192.19 | -11.4% | COM | 438516106 |
| ALB | ALBEMARLE CORP | 4,748 | $1.05M | 0.0% | $221.15 * | $200.76 | 0.0% | COM | 012653101 |
| — | NIELSEN HLDGS PLC | 38,400 | $1.046M | 0.0% | $27.24 | $25.20 | — | Call | G6518L108 |
| JKHY | HENRY JACK & ASSOC INC | 5,300 | $1.044M | 0.0% | $196.98 | — | — | Call | 426281101 |
| QRVO | QORVO INC | 8,400 | $1.042M | 0.0% | $124.05 * | $182.80 | -26.0% | Call | 74736K101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,770 | $1.041M | 0.0% | $153.77 * | $165.90 | -3.6% | COM | 874054109 |
| TER | TERADYNE INC | 8,800 | $1.04M | 0.0% | $118.18 * | $124.55 | 0.0% | Call | 880770102 |
| — | TUATARA CAPITAL ACQUISITN CO | 105,000 | $1.037M | 0.0% | $9.88 | $9.87 | — | CL A SHS | G9118J101 |
| AIZ | ASSURANT INC | 5,700 | $1.036M | 0.0% | $181.75 * | $150.98 | +1.4% | Call | 04621X108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,100 | $1.035M | 0.0% | $73.40 * | $60.12 | +4.6% | Put | 74251V102 |
| MHK | MOHAWK INDS INC | 8,300 | $1.031M | 0.0% | $124.22 * | $150.01 | -0.0% | Put | 608190104 |
| BIIB | BIOGEN INC | 4,889 | $1.03M | 0.0% | $210.68 * | $290.13 | -25.0% | COM | 09062X103 |
| FMC | FMC CORP | 7,800 | $1.026M | 0.0% | $131.54 * | $102.47 | +0.0% | Put | 302491303 |
| — | ESM ACQUISITION CORPORATION | 105,000 | $1.026M | 0.0% | $9.77 | $9.70 | — | SHS CL A | G3195H104 |
| FFIV | F5 INC | 4,900 | $1.024M | 0.0% | $208.98 | — | — | Call | 315616102 |
| RACE | FERRARI N V | 4,691 | $1.023M | 0.0% | $218.08 * | $219.97 | +1.5% | COM | N3167Y103 |
| PH | PARKER-HANNIFIN CORP | 3,600 | $1.022M | 0.0% | $283.89 | $286.27 | -0.0% | Put | 701094104 |
| PHM | PULTE GROUP INC | 24,300 | $1.018M | 0.0% | $41.89 * | $47.81 | 0.0% | Call | 745867101 |
| — | DUKE REALTY CORP | 17,400 | $1.01M | 0.0% | $58.05 | — | — | Call | 264411505 |
| — | MARLIN TECHNOLOGY CORP | 102,693 | $1.008M | 0.0% | $9.82 | $9.68 | — | CL A SHS | G58411102 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | CLASS A COM | 03881F104 |
| — | THRIVE ACQUISITION CORPORATI | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | CLASS A ORD | G7158C101 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | CL A COM | 25460L103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 100,000 | $998K | 0.0% | $9.98 | $9.93 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | ARGUS CAPITAL CORP | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | CLASS A COM | 04026L105 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $997K | 0.0% | $9.97 | $9.91 | 0.0% | ORD SHS CL A | G4828B100 |
| — | LIGHTJUMP ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.93 | $9.77 | — | COM | 53228M106 |
| MAS | MASCO CORP | 19,468 | $993K | 0.0% | $51.01 * | $55.15 | +0.0% | COM | 574599106 |
| DE | DEERE & CO | 2,387 | $992K | 0.0% | $415.58 * | $337.59 | +7.5% | COM | 244199105 |
| — | CC NEUBERGER PRIN HLDGS II | 100,000 | $992K | 0.0% | $9.92 | $9.86 | — | SHS CL A | G3166T103 |
| — | JATT ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.91 | $9.91 | — | SHS CL A | G50752107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 140,700 | $991K | 0.0% | $7.04 | — | — | Call | 035710409 |
| — | EQUITY DISTR ACQUISITION COR | 100,000 | $989K | 0.0% | $9.89 | $9.91 | — | COM CL A | 29465E106 |
| — | PEARL HOLDINGS ACQUISITN COR | 100,000 | $988K | 0.0% | $9.88 | $9.88 | — | CLASS A ORD SHS | G44525106 |
| MKTX | MARKETAXESS HLDGS INC | 2,900 | $987K | 0.0% | $340.34 | $344.01 | 0.0% | Put | 57060D108 |
| — | ITHAX ACQUISITION CORP | 100,000 | $987K | 0.0% | $9.87 | $9.75 | — | CL A SHS | G49775102 |
| PKG | PACKAGING CORP AMER | 6,300 | $983K | 0.0% | $156.03 * | $129.65 | 0.0% | Put | 695156109 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 100,000 | $982K | 0.0% | $9.82 | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $981K | 0.0% | $9.81 | $9.63 | — | CL A SHS | G4989X115 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $981K | 0.0% | $9.81 | $9.71 | — | CL A SHS | G5259L103 |
| — | COVA ACQUISITION CORP | 100,000 | $980K | 0.0% | $9.80 | $9.69 | — | CL A SHS | G2554Y104 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $979K | 0.0% | $9.79 | $9.73 | — | COM CL A | 17144M102 |
| — | AGILE GROWTH CORP | 100,000 | $978K | 0.0% | $9.78 | $9.69 | — | CLASS A ORD | G01202103 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $978K | 0.0% | $9.78 | $9.76 | — | SHS CL A | G7008B105 |
| — | M3 BRIGADE ACQUISITION II CO | 100,000 | $977K | 0.0% | $9.77 | $9.72 | — | COM CL A | 553800103 |
| — | FORUM MERGER IV CORP | 100,000 | $977K | 0.0% | $9.77 | $9.77 | — | CLASS A COM | 349875104 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $976K | 0.0% | $9.76 | $9.65 | — | CL A COM | 04282M102 |
| — | AF ACQUISITION CORP | 100,000 | $976K | 0.0% | $9.76 | $9.76 | — | CLASS A COM | 001040104 |
| NBST | NEWBURY STREET ACQUISITN COR | 100,000 | $975K | 0.0% | $9.75 | $9.67 | +0.4% | COM | 65101L104 |
| — | BUILD ACQUISITION CORP | 100,000 | $974K | 0.0% | $9.74 | $9.67 | — | COM CLASS A | 12008J105 |
| — | ION ACQUISITION CORP 3 LTD | 100,000 | $973K | 0.0% | $9.73 | $9.81 | — | SHS CL A | G4940J114 |
| EXAS | EXACT SCIENCES CORP | 13,900 | $972K | 0.0% | $69.93 | — | — | Put | 30063P105 |
| GAP | GAP INC | 68,100 | $959K | 0.0% | $14.08 * | $19.61 | -31.4% | Put | 364760108 |
| EXPD | EXPEDITORS INTL WASH INC | 9,300 | $959K | 0.0% | $103.12 | $105.10 | 0.0% | Put | 302130109 |
| FLR | FLUOR CORP NEW | 33,286 | $955K | 0.0% | $28.69 * | $21.51 | +12.2% | COM | 343412102 |
| RCL | ROYAL CARIBBEAN GROUP | 11,379 | $953K | 0.0% | $83.75 * | $80.50 | -3.9% | COM | V7780T103 |
| — | RXR ACQUISITION CORP | 96,777 | $943K | 0.0% | $9.74 | $9.71 | — | CLASS A COM | 74981W107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,200 | $939K | 0.0% | $293.44 | $293.47 | — | Call | 82669G104 |
| HAS | HASBRO INC | 11,320 | $927K | 0.0% | $81.89 * | $79.43 | -0.1% | COM | 418056107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,113 | $925K | 0.0% | $130.04 * | $106.49 | +5.3% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 16,400 | $923K | 0.0% | $56.28 | — | — | Put | 21037T109 |
| — | LINDE PLC | 2,889 | $923K | 0.0% | $319.49 | $319.49 | — | SHS | G5494J103 |
| TFX | TELEFLEX INCORPORATED | 2,600 | $923K | 0.0% | $355.00 | — | — | Call | 879369106 |
| OMC | OMNICOM GROUP INC | 10,800 | $917K | 0.0% | $84.91 * | $63.56 | +10.4% | Call | 681919106 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,400 | $912K | 0.0% | $14.62 * | $13.07 | 0.0% | Call | 446150104 |
| ZION | ZIONS BANCORPORATION N A | 13,900 | $911K | 0.0% | $65.54 | — | — | Call | 989701107 |
| HAS | HASBRO INC | 11,100 | $909K | 0.0% | $81.89 * | $79.43 | -0.1% | Call | 418056107 |
| — | ORION ACQUISITION CORP | 92,668 | $905K | 0.0% | $9.77 | $9.66 | — | COM CL A | 68626A108 |
| TWLO | TWILIO INC | 5,463 | $900K | 0.0% | $164.74 * | $213.50 | -14.6% | CL A | 90138F102 |
| — | JUNIPER NETWORKS INC | 24,200 | $899K | 0.0% | $37.15 | — | — | Call | 48203R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,747 | $899K | 0.0% | $133.24 * | $158.24 | -21.0% | COM | 83088M102 |
| NIO | NIO INC | 42,500 | $895K | 0.0% | $21.06 | $28.84 | — | Put | 62914V106 |
| AFRM | AFFIRM HLDGS INC | 19,100 | $884K | 0.0% | $46.28 * | $52.33 | 0.0% | Call | 00827B106 |
| INCY | INCYTE CORP | 11,100 | $882K | 0.0% | $79.46 * | $78.66 | -7.5% | Call | 45337C102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,066 | $878K | 0.0% | $108.85 | $135.40 | — | SPONSORED ADS | 01609W102 |
| — | LABORATORY CORP AMER HLDGS | 3,300 | $870K | 0.0% | $263.64 | $264.44 | — | Call | 50540R409 |
| ALLE | ALLEGION PLC | 7,900 | $867K | 0.0% | $109.75 * | $113.45 | -0.9% | Call | G0176J109 |
| HAE | HAEMONETICS CORP MASS | 13,703 | $866K | 0.0% | $63.20 * | $108.58 | -49.9% | COM | 405024100 |
| TAP | MOLSON COORS BEVERAGE CO | 16,100 | $859K | 0.0% | $53.35 * | $41.94 | +6.4% | Call | 60871R209 |
| BMBL | BUMBLE INC | 29,590 | $858K | 0.0% | $29.00 * | $27.65 | 0.0% | COM CL A | 12047B105 |
| CI | CIGNA CORP NEW | 3,568 | $855K | 0.0% | $239.63 * | $218.34 | 0.0% | COM | 125523100 |
| BXP | BOSTON PROPERTIES INC | 6,600 | $850K | 0.0% | $128.79 | — | — | Put | 101121101 |
| RH | RH | 2,600 | $848K | 0.0% | $326.15 * | $400.08 | 0.0% | Put | 74967X103 |
| BRO | BROWN & BROWN INC | 11,700 | $846K | 0.0% | $72.31 * | $65.38 | 0.0% | Call | 115236101 |
| ALK | ALASKA AIR GROUP INC | 14,454 | $838K | 0.0% | $57.98 * | $56.32 | -3.2% | COM | 011659109 |
| — | HENNESSY CAPITAL INVS CORP V | 85,462 | $838K | 0.0% | $9.81 | $9.87 | — | COM CL A | 42589T107 |
| — | CF ACQUISITION CORP IV | 85,402 | $838K | 0.0% | $9.81 | $9.73 | — | COM CL A | 12520T102 |
| — | MIRION TECHNOLOGIES INC | 473,038 | $837K | 0.0% | $1.77 | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| — | REALOGY HLDGS CORP | 53,105 | $833K | 0.0% | $15.69 | $16.80 | — | COM | 75605Y106 |
| ARKK | ARK ETF TR | 12,500 | $829K | 0.0% | $66.32 | $94.43 | — | Put | 00214Q104 |
| — | ABIOMED INC | 2,500 | $828K | 0.0% | $331.20 | — | — | Call | 003654100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,500 | $827K | 0.0% | $236.29 * | $207.72 | +4.5% | Call | G96629103 |
| DXC | DXC TECHNOLOGY CO | 25,351 | $827K | 0.0% | $32.62 | $34.48 | -4.1% | COM | 23355L106 |
| FDS | FACTSET RESH SYS INC | 1,900 | $825K | 0.0% | $434.21 | — | — | Put | 303075105 |
| — | DISCOVERY INC | 32,800 | $819K | 0.0% | $24.97 | $26.45 | — | Call | 25470F302 |
| EMN | EASTMAN CHEM CO | 7,300 | $818K | 0.0% | $112.05 * | $100.97 | 0.0% | Call | 277432100 |
| CHWY | CHEWY INC | 20,000 | $816K | 0.0% | $40.80 * | $45.46 | 0.0% | Put | 16679L109 |
| — | WESTROCK CO | 17,300 | $814K | 0.0% | $47.05 | $44.37 | — | Put | 96145D105 |
| — | DISCOVER FINL SVCS | 7,297 | $804K | 0.0% | $110.18 | $110.18 | — | COM | 254709108 |
| PNW | PINNACLE WEST CAP CORP | 10,300 | $804K | 0.0% | $78.06 * | $65.26 | -7.5% | Call | 723484101 |
| IVZ | INVESCO LTD | 34,800 | $802K | 0.0% | $23.05 * | $20.43 | -9.2% | Call | G491BT108 |
| — | LABORATORY CORP AMER HLDGS | 3,043 | $802K | 0.0% | $263.56 | $264.44 | — | COM NEW | 50540R409 |
| — | DISH NETWORK CORPORATION | 25,350 | $802K | 0.0% | $31.64 | $32.41 | — | CL A | 25470M109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,300 | $790K | 0.0% | $16.70 * | $14.73 | +1.6% | Call | 42824C109 |
| CAKE | CHEESECAKE FACTORY INC | 19,840 | $789K | 0.0% | $39.77 * | $34.39 | 0.0% | COM | 163072101 |
| — | MORINGA ACQUISITION CORP | 80,000 | $782K | 0.0% | $9.78 | $9.65 | — | CL A SHS | G6S23K108 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,700 | $779K | 0.0% | $34.32 | — | — | Put | 42250P103 |
| DOW | DOW INC | 12,203 | $778K | 0.0% | $63.75 * | $47.50 | +1.6% | COM | 260557103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,600 | $777K | 0.0% | $485.63 * | $422.77 | 0.0% | Call | 609839105 |
| CCL | CARNIVAL CORP | 38,060 | $770K | 0.0% | $20.23 | $22.42 | -9.8% | COMMON STOCK | 143658300 |
| ALLE | ALLEGION PLC | 7,018 | $770K | 0.0% | $109.72 * | $113.45 | -0.9% | ORD SHS | G0176J109 |
| RL | RALPH LAUREN CORP | 6,707 | $761K | 0.0% | $113.46 * | $108.52 | -0.1% | CL A | 751212101 |
| HST | HOST HOTELS & RESORTS INC | 38,700 | $752K | 0.0% | $19.43 * | $14.55 | +2.6% | Call | 44107P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,300 | $750K | 0.0% | $21.87 * | $24.69 | -17.2% | Call | G66721104 |
| MAS | MASCO CORP | 14,700 | $750K | 0.0% | $51.02 * | $55.15 | +0.0% | Call | 574599106 |
| REG | REGENCY CTRS CORP | 10,500 | $749K | 0.0% | $71.33 | — | — | Put | 758849103 |
| — | WILLIAMS ROWLAND ACQUISITION | 75,000 | $748K | 0.0% | $9.97 | $9.97 | — | COM | 96951B102 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 75,000 | $746K | 0.0% | $9.95 | $9.95 | — | CLASS A ORD SHS | G3137C106 |
| NI | NISOURCE INC | 23,300 | $741K | 0.0% | $31.80 | — | — | Call | 65473P105 |
| AES | AES CORP | 28,800 | $741K | 0.0% | $25.73 * | $20.54 | -5.7% | Call | 00130H105 |
| SNA | SNAP ON INC | 3,600 | $740K | 0.0% | $205.56 * | $197.64 | -3.6% | Call | 833034101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,800 | $739K | 0.0% | $410.56 | — | — | Call | 955306105 |
| AOS | SMITH A O CORP | 11,500 | $735K | 0.0% | $63.91 * | $67.19 | +0.9% | Put | 831865209 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $734K | 0.0% | $9.79 | $9.71 | — | COM CL A | 86934L103 |
| — | FTAC PARNASSUS ACQUISITN COR | 75,000 | $732K | 0.0% | $9.76 | $9.76 | — | CLASS A COM | 30319B108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,500 | $729K | 0.0% | $486.00 * | $422.77 | 0.0% | Put | 609839105 |
| — | PROSPECTOR CAPITAL CORP | 74,015 | $726K | 0.0% | $9.81 | $9.70 | — | CL A | G7273A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,012 | $720K | 0.0% | $79.89 * | $41.94 | 0.0% | COM | 61174X109 |
| DGX | QUEST DIAGNOSTICS INC | 5,254 | $719K | 0.0% | $136.85 * | $129.14 | 0.0% | COM | 74834L100 |
| IQV | IQVIA HLDGS INC | 3,100 | $717K | 0.0% | $231.29 * | $236.82 | 0.0% | Call | 46266C105 |
| IDXX | IDEXX LABS INC | 1,300 | $711K | 0.0% | $546.92 * | $671.94 | -21.7% | Call | 45168D104 |
| BAX | BAXTER INTL INC | 9,165 | $711K | 0.0% | $77.58 | $76.40 | 0.0% | COM | 071813109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $709K | 0.0% | $472.67 | — | — | Call | 879360105 |
| — | CERIDIAN HCM HLDG INC | 10,300 | $704K | 0.0% | $68.35 * | $74.11 | 0.0% | Call | 15677J108 |
| — | AHREN ACQUISITION CORP | 70,000 | $694K | 0.0% | $9.91 | $9.91 | — | CLASS A ORD SHS | G01322109 |
| — | ALTIMAR ACQUISITION CORP III | 70,000 | $685K | 0.0% | $9.79 | $9.76 | — | SHS CL A | G0370U108 |
| COR | AMERISOURCEBERGEN CORP | 4,400 | $681K | 0.0% | $154.77 * | $108.88 | +25.1% | Call | 03073E105 |
| CNP | CENTERPOINT ENERGY INC | 22,200 | $680K | 0.0% | $30.63 * | $22.86 | +11.2% | Call | 15189T107 |
| — | AMC ENTMT HLDGS INC | 27,500 | $678K | 0.0% | $24.65 | — | — | Put | 00165C104 |
| — | APTIV PLC | 5,642 | $675K | 0.0% | $119.64 | $119.64 | — | SHS | G6095L109 |
| LW | LAMB WESTON HLDGS INC | 11,200 | $671K | 0.0% | $59.91 * | $62.86 | -7.5% | Call | 513272104 |
| — | INTERPUBLIC GROUP COS INC | 18,900 | $670K | 0.0% | $35.45 * | $31.03 | 0.0% | Put | 460690100 |
| UAA | UNDER ARMOUR INC | 38,300 | $652K | 0.0% | $17.02 * | $19.08 | -6.1% | Put | 904311107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,518 | $651K | 0.0% | $185.05 | $182.85 | -0.0% | COM | N6596X109 |
| RHI | ROBERT HALF INTL INC | 5,700 | $651K | 0.0% | $114.21 | $115.35 | 0.0% | Call | 770323103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,942 | $640K | 0.0% | $45.90 * | $44.60 | 0.0% | COM | 14448C104 |
| — | TRICIDA INC | 1,255,000 | $629K | 0.0% | $0.50 | $0.38 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | INTRICON CORP | 26,336 | $628K | 0.0% | $23.85 | $23.85 | — | COM | 46121H109 |
| NWL | NEWELL BRANDS INC | 29,300 | $627K | 0.0% | $21.40 * | $20.77 | -6.9% | Call | 651229106 |
| CRL | CHARLES RIV LABS INTL INC | 2,200 | $625K | 0.0% | $284.09 * | $308.36 | 0.0% | Put | 159864107 |
| ATO | ATMOS ENERGY CORP | 5,200 | $621K | 0.0% | $119.42 | — | — | Call | 049560105 |
| APA | APA CORPORATION | 14,900 | $616K | 0.0% | $41.34 * | $30.86 | 0.0% | Call | 03743Q108 |
| VNO | VORNADO RLTY TR | 13,537 | $613K | 0.0% | $45.28 | $42.99 | — | SH BEN INT | 929042109 |
| NDAQ | NASDAQ INC | 3,433 | $612K | 0.0% | $178.27 * | $55.99 | 0.0% | COM | 631103108 |
| AA | ALCOA CORP | 6,775 | $610K | 0.0% | $90.04 * | $69.55 | 0.0% | COM | 013872106 |
| GRMN | GARMIN LTD | 5,142 | $610K | 0.0% | $118.63 * | $131.53 | -16.3% | SHS | H2906T109 |
| RNG | RINGCENTRAL INC | 5,206 | $610K | 0.0% | $117.17 * | $182.79 | -19.5% | CL A | 76680R206 |
| — | DISH NETWORK CORPORATION | 19,100 | $605K | 0.0% | $31.68 | $32.41 | — | Call | 25470M109 |
| TSN | TYSON FOODS INC | 6,730 | $603K | 0.0% | $89.60 * | $79.21 | +1.5% | CL A | 902494103 |
| ALK | ALASKA AIR GROUP INC | 10,400 | $603K | 0.0% | $57.98 * | $56.32 | -3.2% | Call | 011659109 |
| — | PIVOTAL INVESTMENT CORP III | 61,435 | $601K | 0.0% | $9.78 | $9.75 | — | COM CL A | 72582M106 |
| HLTHQ | CUE HEALTH INC | 92,372 | $596K | 0.0% | $6.45 | $6.45 | — | COM | 229790100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,007 | $589K | 0.0% | $293.47 | $293.47 | — | COM | 82669G104 |
| LNC | LINCOLN NATL CORP IND | 9,000 | $588K | 0.0% | $65.33 * | $55.77 | -1.8% | Call | 534187109 |
| — | EQ HEALTH ACQUISITION CORP | 60,000 | $588K | 0.0% | $9.80 | $9.69 | — | COM CL A | 26886A101 |
| — | AUSTERLITZ ACQUISITION CORP | 60,000 | $587K | 0.0% | $9.78 | $9.74 | — | COM CL A | G0633U101 |
| — | BIG SKY GROWTH PARTNERS INC | 60,000 | $583K | 0.0% | $9.72 | $9.72 | — | CLASS A COM | 08954L102 |
| BILL | BILL COM HLDGS INC | 2,566 | $582K | 0.0% | $226.81 * | $208.51 | 0.0% | COM | 090043100 |
| NWSA | NEWS CORP NEW | 26,200 | $580K | 0.0% | $22.14 * | $21.54 | -0.9% | Put | 65249B109 |
| CMA | COMERICA INC | 6,400 | $579K | 0.0% | $90.47 * | $75.65 | +2.9% | Put | 200340107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,300 | $576K | 0.0% | $174.55 * | $156.74 | -2.1% | Call | 363576109 |
| CDW | CDW CORP | 3,207 | $574K | 0.0% | $178.98 * | $174.21 | 0.0% | COM | 12514G108 |
| HSIC | HENRY SCHEIN INC | 6,500 | $567K | 0.0% | $87.23 * | $81.45 | 0.0% | Put | 806407102 |
| FDS | FACTSET RESH SYS INC | 1,300 | $564K | 0.0% | $433.85 | — | — | Call | 303075105 |
| IEX | IDEX CORP | 2,900 | $556K | 0.0% | $191.72 | — | — | Put | 45167R104 |
| GL | GLOBE LIFE INC | 5,500 | $553K | 0.0% | $100.55 | — | — | Put | 37959E102 |
| IP | INTERNATIONAL PAPER CO | 11,894 | $549K | 0.0% | $46.16 * | $42.02 | -8.0% | COM | 460146103 |
| OGN | ORGANON & CO | 15,600 | $545K | 0.0% | $34.94 * | $28.56 | 0.0% | Call | 68622V106 |
| AAP | ADVANCE AUTO PARTS INC | 2,602 | $539K | 0.0% | $207.15 * | $198.66 | 0.0% | COM | 00751Y106 |
| PH | PARKER-HANNIFIN CORP | 1,900 | $539K | 0.0% | $283.68 | $286.27 | -0.0% | Call | 701094104 |
| PHM | PULTE GROUP INC | 12,846 | $538K | 0.0% | $41.88 * | $47.81 | 0.0% | COM | 745867101 |
| PCAR | PACCAR INC | 6,100 | $537K | 0.0% | $88.03 | — | — | Call | 693718108 |
| FE | FIRSTENERGY CORP | 11,700 | $537K | 0.0% | $45.90 | — | — | Call | 337932107 |
| RGTI | RIGETTI COMPUTING INC | 84,713 | $534K | 0.0% | $6.30 * | $8.90 | 0.0% | COMMON STOCK | 76655K103 |
| EPAM | EPAM SYS INC | 1,800 | $534K | 0.0% | $296.67 | — | — | Put | 29414B104 |
| GAP | GAP INC | 37,796 | $532K | 0.0% | $14.08 * | $19.61 | -31.4% | COM | 364760108 |
| MDT | MEDTRONIC PLC | 4,764 | $529K | 0.0% | $111.04 * | $102.13 | -8.3% | SHS | G5960L103 |
| UDR | UDR INC | 9,100 | $522K | 0.0% | $57.36 * | $48.47 | +0.5% | Put | 902653104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,600 | $522K | 0.0% | $145.00 * | $147.91 | -8.4% | Call | 913903100 |
| PAYC | PAYCOM SOFTWARE INC | 1,500 | $520K | 0.0% | $346.67 * | $464.08 | -29.2% | Call | 70432V102 |
| YUM | YUM BRANDS INC | 4,383 | $520K | 0.0% | $118.64 * | $114.68 | -0.2% | COM | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 1,100 | $519K | 0.0% | $471.82 | — | — | Call | 776696106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,273 | $517K | 0.0% | $157.96 * | $166.57 | 0.0% | COM | 49338L103 |
| — | HANESBRANDS INC | 34,300 | $511K | 0.0% | $14.90 | $16.90 | — | Put | 410345102 |
| DLR | DIGITAL RLTY TR INC | 3,600 | $510K | 0.0% | $141.67 * | $127.18 | -1.3% | Call | 253868103 |
| — | CERIDIAN HCM HLDG INC | 7,447 | $509K | 0.0% | $68.35 * | $74.11 | 0.0% | COM | 15677J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,286 | $504K | 0.0% | $117.59 * | $114.12 | 0.0% | COM | 538034109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $504K | 0.0% | $10.08 | $10.08 | — | CLASS A ORD | G6301J104 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.06 | $10.06 | — | CLASS A ORD | G86656108 |
| — | KIMBELL TIGER ACQUISITION CO | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | COM CL A | 49436K106 |
| — | COOPER COS INC | 1,200 | $501K | 0.0% | $417.50 | — | — | Call | 216648402 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | CLASS A ORD SHS | G6448C103 |
| — | SANABY HEALTH ACQUISITION CO | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | CL A COM | 79956P102 |
| LKQ | LKQ CORP | 11,000 | $500K | 0.0% | $45.45 | $47.05 | -1.8% | Put | 501889208 |
| — | SIZZLE ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | COMMON STOCK | 83014E109 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $497K | 0.0% | $9.94 | $9.94 | — | SHS CL A | G80694105 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $496K | 0.0% | $9.92 | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | PROOF ACQUISITION CORP I | 50,000 | $495K | 0.0% | $9.90 | $9.90 | — | CL A COM | 74349W104 |
| — | INTERPRIVATE III FINANCIAL P | 50,000 | $494K | 0.0% | $9.88 | $9.70 | — | COM CL A | 46064R106 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $492K | 0.0% | $9.84 | $9.84 | — | CLASS A COM | 30320F106 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.82 | $9.68 | — | CL A SHS | G6546R101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $491K | 0.0% | $9.82 | $9.80 | — | COM CL A | 538126103 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $491K | 0.0% | $9.82 | $9.82 | — | CLASS A COM | 31811H106 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $491K | 0.0% | $9.82 | $9.78 | — | COM CL A | 049287105 |
| — | FORTRESS CAPITAL ACQUISITION | 49,687 | $491K | 0.0% | $9.88 | $9.80 | — | SHS CL A | G36427105 |
| — | D AND Z MEDIA ACQUISITION CO | 50,000 | $490K | 0.0% | $9.80 | $9.68 | — | COM CL A | 23305Q106 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $490K | 0.0% | $9.80 | $9.76 | — | CL A | 25278L105 |
| — | LERER HIPPEAU ACQUISITION CO | 50,000 | $490K | 0.0% | $9.80 | $9.90 | — | CL A | 526749106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | $9.70 | +0.5% | SHS CL A | G1261Q107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $490K | 0.0% | $9.80 | $9.72 | — | COM CL A | 83363K102 |
| — | ROCKET INTERNET GRWT OPRT CO | 50,000 | $490K | 0.0% | $9.80 | $9.70 | — | SHS CL A | G7613T103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $489K | 0.0% | $9.78 | $9.64 | — | COM CL A | 784065104 |
| VEEA | PLUM ACQUISITION CORP I | 50,000 | $489K | 0.0% | $9.78 | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| — | STRATIM CLOUD ACQUISITION CO | 50,000 | $488K | 0.0% | $9.76 | $9.68 | — | CLASS A COM | 86309R107 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $488K | 0.0% | $9.76 | $9.70 | — | CLASS A COM | 336169107 |
| YUMC | YUM CHINA HLDGS INC | 11,600 | $482K | 0.0% | $41.55 | — | — | Call | 98850P109 |
| BDX | BECTON DICKINSON & CO | 1,811 | $482K | 0.0% | $266.15 * | $241.03 | 0.0% | COM | 075887109 |
| TPR | TAPESTRY INC | 12,900 | $479K | 0.0% | $37.13 * | $35.08 | -2.1% | Call | 876030107 |
| — | ANSYS INC | 1,500 | $476K | 0.0% | $317.33 | — | — | Call | 03662Q105 |
| UA | UNDER ARMOUR INC | 30,500 | $475K | 0.0% | $15.57 | — | — | Put | 904311206 |
| KEY | KEYCORP | 21,096 | $472K | 0.0% | $22.37 * | $20.30 | +0.0% | COM | 493267108 |
| GH | GUARDANT HEALTH INC | 7,005 | $464K | 0.0% | $66.24 * | $68.43 | 0.0% | COM | 40131M109 |
| PTC | PTC INC | 4,311 | $464K | 0.0% | $107.63 * | $133.33 | -15.7% | COM | 69370C100 |
| EWT | ISHARES INC | 7,500 | $461K | 0.0% | $61.47 | $61.47 | — | MSCI TAIWAN ETF | 46434G772 |
| MHK | MOHAWK INDS INC | 3,700 | $460K | 0.0% | $124.32 * | $150.01 | -0.0% | Call | 608190104 |
| AMGN | AMGEN INC | 1,902 | $460K | 0.0% | $241.85 * | $202.78 | +0.3% | COM | 031162100 |
| FTV | FORTIVE CORP | 7,425 | $452K | 0.0% | $60.88 * | $49.23 | -1.2% | COM | 34959J108 |
| TGT | TARGET CORP | 2,129 | $452K | 0.0% | $212.31 * | $219.64 | -12.9% | COM | 87612E106 |
| WU | WESTERN UN CO | 23,800 | $446K | 0.0% | $18.74 | $19.38 | — | Put | 959802109 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $445K | 0.0% | $445.00 | — | — | Put | 902252105 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $445K | 0.0% | $445.00 | — | — | Call | 902252105 |
| — | FLAME ACQUISITION CORP | 44,900 | $438K | 0.0% | $9.76 | $9.67 | — | COM CL A | 33850F108 |
| XRAY | DENTSPLY SIRONA INC | 8,900 | $438K | 0.0% | $49.21 * | $60.88 | -13.2% | Put | 24906P109 |
| RVTY | PERKINELMER INC | 2,512 | $438K | 0.0% | $174.36 | $176.05 | 0.0% | COM | 714046109 |
| DVA | DAVITA INC | 3,800 | $430K | 0.0% | $113.16 | $125.24 | -10.4% | Call | 23918K108 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,500 | $427K | 0.0% | $122.00 * | $103.82 | 0.0% | Put | 313745101 |
| CHWY | CHEWY INC | 10,436 | $426K | 0.0% | $40.82 * | $45.46 | 0.0% | CL A | 16679L109 |
| NWL | NEWELL BRANDS INC | 19,850 | $425K | 0.0% | $21.41 * | $20.77 | -6.9% | COM | 651229106 |
| — | BLACK KNIGHT INC | 7,300 | $423K | 0.0% | $57.95 | $57.98 | — | Call | 09215C105 |
| CHWY | CHEWY INC | 10,000 | $408K | 0.0% | $40.80 * | $45.46 | 0.0% | Call | 16679L109 |
| L | LOEWS CORP | 6,300 | $408K | 0.0% | $64.76 * | $60.47 | 0.0% | Call | 540424108 |
| ITW | ILLINOIS TOOL WKS INC | 1,939 | $406K | 0.0% | $209.39 * | $202.90 | +0.4% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 3,200 | $403K | 0.0% | $125.94 * | $116.52 | -0.4% | Call | 372460105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,400 | $401K | 0.0% | $74.26 * | $72.05 | 0.0% | Call | 34964C106 |
| MOH | MOLINA HEALTHCARE INC | 1,200 | $400K | 0.0% | $333.33 * | $307.82 | 0.0% | Put | 60855R100 |
| AAL | AMERICAN AIRLS GROUP INC | 21,559 | $393K | 0.0% | $18.23 * | $19.95 | -14.8% | COM | 02376R102 |
| — | FAST ACQUISITION CORP II | 40,000 | $390K | 0.0% | $9.75 | $9.78 | — | CL A | 311874101 |
| — | BOXED INC | 362,032 | $387K | 0.0% | $1.07 | $1.19 | — | *W EXP 12/08/202 | 103174116 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,625 | $386K | 0.0% | $21.90 * | $24.69 | -17.2% | SHS | G66721104 |
| UDR | UDR INC | 6,700 | $384K | 0.0% | $57.31 * | $48.47 | +0.5% | Call | 902653104 |
| RBOTW | VICARIOUS SURGICAL INC | 461,700 | $383K | 0.0% | $0.83 | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| ONC | BEIGENE LTD | 2,000 | $377K | 0.0% | $188.50 | — | — | Call | 07725L102 |
| ONC | BEIGENE LTD | 2,000 | $377K | 0.0% | $188.50 | — | — | Put | 07725L102 |
| — | WESTROCK CO | 8,000 | $376K | 0.0% | $47.00 | $44.37 | — | Call | 96145D105 |
| KIM | KIMCO RLTY CORP | 15,200 | $375K | 0.0% | $24.67 | — | — | Put | 49446R109 |
| MKTX | MARKETAXESS HLDGS INC | 1,100 | $374K | 0.0% | $340.00 | $344.01 | 0.0% | Call | 57060D108 |
| CTRA | COTERRA ENERGY INC | 13,820 | $373K | 0.0% | $26.99 * | $16.87 | +14.1% | COM | 127097103 |
| SEE | SEALED AIR CORP NEW | 5,500 | $368K | 0.0% | $66.91 * | $61.47 | 0.0% | Put | 81211K100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,364 | $368K | 0.0% | $155.67 * | $143.43 | 0.0% | COM | 11133T103 |
| VNO | VORNADO RLTY TR | 8,100 | $367K | 0.0% | $45.31 | $42.99 | — | Call | 929042109 |
| VFC | V F CORP | 6,308 | $359K | 0.0% | $56.91 * | $76.86 | -19.3% | COM | 918204108 |
| — | TE CONNECTIVITY LTD | 2,700 | $354K | 0.0% | $131.11 | $137.23 | — | Call | H84989104 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,219 | $354K | 0.0% | $14.62 * | $13.07 | 0.0% | COM | 446150104 |
| — | DISCOVERY INC | 14,028 | $350K | 0.0% | $24.95 | $26.45 | — | COM SER C | 25470F302 |
| BF/B | BROWN FORMAN CORP | 5,200 | $349K | 0.0% | $67.12 | — | — | Call | 115637209 |
| MHK | MOHAWK INDS INC | 2,805 | $348K | 0.0% | $124.06 * | $150.01 | -0.0% | COM | 608190104 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 35,000 | $347K | 0.0% | $9.91 | $9.86 | 0.0% | CLASS A ORD SHS | G4373K109 |
| TECH | BIO-TECHNE CORP | 800 | $346K | 0.0% | $432.50 | — | — | Call | 09073M104 |
| — | HANESBRANDS INC | 23,124 | $344K | 0.0% | $14.88 | $16.90 | — | COM | 410345102 |
| TPR | TAPESTRY INC | 9,110 | $338K | 0.0% | $37.10 * | $35.08 | -2.1% | COM | 876030107 |
| OTIS | OTIS WORLDWIDE CORP | 4,389 | $338K | 0.0% | $77.01 * | $75.64 | -0.7% | COM | 68902V107 |
| POOL | POOL CORP | 800 | $338K | 0.0% | $422.50 | — | — | Put | 73278L105 |
| CPB | CAMPBELL SOUP CO | 7,520 | $335K | 0.0% | $44.55 * | $39.32 | -1.4% | COM | 134429109 |
| MO | ALTRIA GROUP INC | 6,391 | $334K | 0.0% | $52.26 * | $30.87 | +20.3% | COM | 02209S103 |
| — | SOFTWARE ACQUISITN GRP INC I | 33,333 | $332K | 0.0% | $9.96 | $9.96 | — | COM CL A | 83407J103 |
| MET | METLIFE INC | 4,694 | $330K | 0.0% | $70.30 * | $55.37 | +8.5% | COM | 59156R108 |
| WEC | WEC ENERGY GROUP INC | 3,300 | $329K | 0.0% | $99.70 * | $80.86 | +2.2% | Call | 92939U106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,628 | $327K | 0.0% | $200.86 * | $191.92 | 0.0% | COM | 445658107 |
| DPZ | DOMINOS PIZZA INC | 800 | $326K | 0.0% | $407.50 | $412.93 | 0.0% | Call | 25754A201 |
| — | PEOPLES UNITED FINANCIAL INC | 16,100 | $322K | 0.0% | $20.00 | — | — | Put | 712704105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $322K | 0.0% | $32.20 * | $22.79 | 0.0% | Call | 185899101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $322K | 0.0% | $32.20 * | $22.79 | 0.0% | Put | 185899101 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 33,188 | $321K | 0.0% | $9.67 | $9.67 | — | SHS CL A | G01109100 |
| — | POSHMARK INC | 25,100 | $318K | 0.0% | $12.67 | — | — | Call | 73739W104 |
| BWA | BORGWARNER INC | 7,800 | $303K | 0.0% | $38.85 * | $35.72 | -1.2% | Put | 099724106 |
| — | DUDDELL STREET ACQUISITN COR | 447,800 | $300K | 0.0% | $0.67 | $1.08 | — | *W EXP 99/99/999 | G28553116 |
| ILMN | ILLUMINA INC | 856 | $299K | 0.0% | $349.30 * | $439.71 | -23.2% | COM | 452327109 |
| PNR | PENTAIR PLC | 5,500 | $298K | 0.0% | $54.18 * | $59.94 | -4.1% | Put | G7S00T104 |
| EFX | EQUIFAX INC | 1,251 | $297K | 0.0% | $237.41 * | $229.05 | 0.0% | COM | 294429105 |
| — | CANADIAN PAC RY LTD | 3,600 | $297K | 0.0% | $82.50 | — | — | Put | 13645T100 |
| DOV | DOVER CORP | 1,890 | $297K | 0.0% | $157.14 | $156.05 | 0.0% | COM | 260003108 |
| SYK | STRYKER CORPORATION | 1,111 | $297K | 0.0% | $267.33 * | $248.25 | 0.0% | COM | 863667101 |
| WIX | WIX COM LTD | 2,801 | $293K | 0.0% | $104.61 * | $173.40 | -37.1% | SHS | M98068105 |
| PWR | QUANTA SVCS INC | 2,200 | $290K | 0.0% | $131.82 * | $114.53 | -3.6% | Call | 74762E102 |
| XYL | XYLEM INC | 3,400 | $290K | 0.0% | $85.29 * | $122.16 | -25.2% | Call | 98419M100 |
| BEN | FRANKLIN RESOURCES INC | 10,400 | $290K | 0.0% | $27.88 | — | — | Put | 354613101 |
| NOK | NOKIA CORP | 53,000 | $289K | 0.0% | $5.45 | $6.21 | — | SPONSORED ADR | 654902204 |
| FMC | FMC CORP | 2,200 | $289K | 0.0% | $131.36 * | $102.47 | +0.0% | Call | 302491303 |
| — | EJF ACQUISITION CORP | 28,810 | $285K | 0.0% | $9.89 | $9.68 | — | CL A SHS | G2955B109 |
| CPRT | COPART INC | 2,273 | $285K | 0.0% | $125.38 * | $31.75 | 0.0% | COM | 217204106 |
| TXT | TEXTRON INC | 3,805 | $283K | 0.0% | $74.38 * | $72.25 | -0.5% | COM | 883203101 |
| EBAY | EBAY INC. | 4,927 | $282K | 0.0% | $57.24 * | $54.03 | 0.0% | COM | 278642103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,400 | $279K | 0.0% | $199.29 | — | — | Call | 446413106 |
| FOX | FOX CORP | 7,700 | $279K | 0.0% | $36.23 * | $35.20 | 0.0% | Put | 35137L204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,553 | $277K | 0.0% | $16.73 * | $14.73 | +1.6% | COM | 42824C109 |
| — | HAYMAKER ACQUISITION CORP II | 28,000 | $277K | 0.0% | $9.89 | $9.68 | — | CLASS A COM | 42087R108 |
| XRAY | DENTSPLY SIRONA INC | 5,600 | $276K | 0.0% | $49.29 * | $60.88 | -13.2% | Call | 24906P109 |
| UAA | UNDER ARMOUR INC | 16,202 | $276K | 0.0% | $17.03 * | $19.08 | -6.1% | CL A | 904311107 |
| ESS | ESSEX PPTY TR INC | 800 | $276K | 0.0% | $345.00 | — | — | Call | 297178105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,801 | $273K | 0.0% | $71.82 * | $65.20 | 0.0% | COM | 416515104 |
| CE | CELANESE CORP DEL | 1,905 | $272K | 0.0% | $142.78 | $142.81 | 0.0% | COM | 150870103 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,996 | $270K | 0.0% | $11.25 * | $11.53 | -6.6% | COM | 550241103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,300 | $261K | 0.0% | $200.77 * | $191.92 | 0.0% | Call | 445658107 |
| RL | RALPH LAUREN CORP | 2,300 | $261K | 0.0% | $113.48 * | $108.52 | -0.1% | Call | 751212101 |
| AXP | AMERICAN EXPRESS CO | 1,383 | $259K | 0.0% | $187.27 * | $161.79 | +6.2% | COM | 025816109 |
| VTRS | VIATRIS INC | 23,532 | $256K | 0.0% | $10.88 | $11.39 | -3.0% | COM | 92556V106 |
| PLUG | PLUG POWER INC | 8,911 | $255K | 0.0% | $28.62 * | $34.60 | -31.1% | COM NEW | 72919P202 |
| LEG | LEGGETT & PLATT INC | 7,200 | $251K | 0.0% | $34.86 * | $44.19 | -13.3% | Put | 524660107 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | CLASS A ORD | G8028L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,200 | $250K | 0.0% | $11.26 * | $11.53 | -6.6% | Call | 550241103 |
| — | INNOVATIVE INTL ACQUSITIN CO | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | CLASS A ORD | G4809M109 |
| — | VROOM INC | 93,858 | $250K | 0.0% | $2.66 | $10.79 | — | COM | 92918V109 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | CLASS A ORD | G88935112 |
| — | PERCEPTION CAPITAL CORP II | 25,000 | $250K | 0.0% | $10.00 | $9.92 | — | CLASS A ORD | G7007D102 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | CLASS A ORD | G03959106 |
| AMP | AMERIPRISE FINL INC | 830 | $249K | 0.0% | $300.00 * | $285.60 | 0.0% | COM | 03076C106 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | COM CL A | 20607V106 |
| — | NORTH ATLANTIC ACQUISITN COR | 25,000 | $247K | 0.0% | $9.88 | $9.96 | — | CL A SHS | G66139109 |
| — | CARTESIAN GROWTH CORP | 25,000 | $247K | 0.0% | $9.88 | $9.68 | — | CL A SHS | G19276107 |
| GNRC | GENERAC HLDGS INC | 832 | $247K | 0.0% | $296.88 | $414.80 | -27.7% | COM | 368736104 |
| — | MDH ACQUISITION CORP | 25,200 | $246K | 0.0% | $9.76 | $9.64 | — | COM CL A | 55283P106 |
| DUK | DUKE ENERGY CORP NEW | 2,207 | $246K | 0.0% | $111.46 * | $89.19 | 0.0% | COM NEW | 26441C204 |
| — | KISMET ACQUISITION TWO CORP | 25,000 | $245K | 0.0% | $9.80 | $9.64 | — | CL A SHS | G52807107 |
| — | FTAC HERA ACQUISITION CORP | 25,000 | $245K | 0.0% | $9.80 | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| FISV | FISERV INC | 2,412 | $245K | 0.0% | $101.58 | $109.34 | -7.4% | COM | 337738108 |
| — | IBERE PHARMACEUTICALS | 25,000 | $245K | 0.0% | $9.80 | $9.68 | — | SHS CL A | G46843101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,000 | $245K | 0.0% | $9.80 | $9.64 | — | SHS CL A | G3R19A104 |
| — | LONGVIEW ACQUISITION CORP II | 25,000 | $244K | 0.0% | $9.76 | $9.80 | — | COM CL A | 54319Q105 |
| DPZ | DOMINOS PIZZA INC | 600 | $244K | 0.0% | $406.67 | $412.93 | 0.0% | Put | 25754A201 |
| — | KHOSLA VENTURES ACQUT CO III | 25,000 | $244K | 0.0% | $9.76 | $9.96 | — | COM CL A | 482506102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $244K | 0.0% | $9.76 | $9.76 | — | CLASS A ORD SHS | G50735102 |
| — | SKYDECK ACQUISITION CORP | 25,000 | $243K | 0.0% | $9.72 | $9.72 | — | CLASS A ORD SHS | G82220123 |
| SEE | SEALED AIR CORP NEW | 3,600 | $241K | 0.0% | $66.94 * | $61.47 | 0.0% | Call | 81211K100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 800 | $239K | 0.0% | $298.75 | — | — | Call | 679580100 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 259,527 | $228K | 0.0% | $0.88 | $0.66 | — | *W EXP 07/09/202 | 86738J114 |
| NRG | NRG ENERGY INC | 5,841 | $224K | 0.0% | $38.35 * | $35.00 | 0.0% | COM NEW | 629377508 |
| — | SVB FINANCIAL GROUP | 396 | $222K | 0.0% | $560.61 | $560.61 | — | COM | 78486Q101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 14,800 | $221K | 0.0% | $14.93 * | $14.25 | 0.0% | COM CL A | 83085C107 |
| CTRA | COTERRA ENERGY INC | 8,200 | $221K | 0.0% | $26.95 * | $16.87 | +14.1% | Call | 127097103 |
| CG | CARLYLE GROUP INC | 4,495 | $220K | 0.0% | $48.94 * | $41.62 | 0.0% | COM | 14316J108 |
| ENPH | ENPHASE ENERGY INC | 1,064 | $215K | 0.0% | $202.07 * | $171.59 | -8.4% | COM | 29355A107 |
| — | DISCOVERY INC | 8,600 | $214K | 0.0% | $24.88 | $25.57 | — | Call | 25470F104 |
| FSLR | FIRST SOLAR INC | 2,560 | $214K | 0.0% | $83.59 * | $76.57 | 0.0% | COM | 336433107 |
| MOS | MOSAIC CO NEW | 3,199 | $213K | 0.0% | $66.58 * | $45.45 | 0.0% | COM | 61945C103 |
| KR | KROGER CO | 3,719 | $213K | 0.0% | $57.27 * | $43.51 | +4.9% | COM | 501044101 |
| CRWD | CROWDSTRIKE HLDGS INC | 933 | $212K | 0.0% | $227.22 * | $186.36 | 0.0% | CL A | 22788C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,352 | $212K | 0.0% | $90.14 * | $69.62 | +0.0% | COM | 039483102 |
| — | BUNGE LIMITED | 1,909 | $212K | 0.0% | $111.05 | $111.05 | — | COM | G16962105 |
| TXRH | TEXAS ROADHOUSE INC | 2,530 | $212K | 0.0% | $83.79 * | $79.76 | 0.0% | COM | 882681109 |
| POOL | POOL CORP | 500 | $211K | 0.0% | $422.00 | — | — | Call | 73278L105 |
| MDB | MONGODB INC | 476 | $211K | 0.0% | $443.28 * | $390.99 | 0.0% | CL A | 60937P106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 927 | $211K | 0.0% | $227.62 * | $197.27 | -0.2% | COM | 053015103 |
| EQT | EQT CORP | 6,142 | $211K | 0.0% | $34.35 * | $22.99 | 0.0% | COM | 26884L109 |
| APA | APA CORPORATION | 5,090 | $210K | 0.0% | $41.26 * | $30.86 | 0.0% | COM | 03743Q108 |
| WSM | WILLIAMS SONOMA INC | 1,448 | $210K | 0.0% | $145.03 * | $70.13 | 0.0% | COM | 969904101 |
| ACGL | ARCH CAP GROUP LTD | 4,330 | $210K | 0.0% | $48.50 * | $44.21 | 0.0% | ORD | G0450A105 |
| MPC | MARATHON PETE CORP | 2,459 | $210K | 0.0% | $85.40 * | $69.68 | 0.0% | COM | 56585A102 |
| HDB | HDFC BANK LTD | 3,424 | $210K | 0.0% | $61.33 | $61.33 | — | SPONSORED ADS | 40415F101 |
| AVY | AVERY DENNISON CORP | 1,200 | $209K | 0.0% | $174.17 | $175.15 | -1.0% | Call | 053611109 |
| LYFT | LYFT INC | 5,433 | $209K | 0.0% | $38.47 | $39.16 | 0.0% | CL A COM | 55087P104 |
| XRAY | DENTSPLY SIRONA INC | 4,239 | $209K | 0.0% | $49.30 * | $60.88 | -13.2% | COM | 24906P109 |
| DTE | DTE ENERGY CO | 1,580 | $209K | 0.0% | $132.28 * | $106.87 | 0.0% | COM | 233331107 |
| ZS | ZSCALER INC | 866 | $209K | 0.0% | $241.34 | $245.72 | 0.0% | COM | 98980G102 |
| — | GLAXOSMITHKLINE PLC | 4,800 | $209K | 0.0% | $43.54 | $43.54 | — | SPONSORED ADR | 37733W105 |
| — | WESTROCK CO | 4,437 | $209K | 0.0% | $47.10 | $44.37 | — | COM | 96145D105 |
| MAR | MARRIOTT INTL INC NEW | 1,190 | $209K | 0.0% | $175.63 * | $160.31 | +0.0% | CL A | 571903202 |
| TMUS | T-MOBILE US INC | 1,629 | $209K | 0.0% | $128.30 * | $120.94 | -4.9% | COM | 872590104 |
| AMBA | AMBARELLA INC | 1,988 | $209K | 0.0% | $105.13 * | $127.45 | 0.0% | SHS | G037AX101 |
| DPZ | DOMINOS PIZZA INC | 510 | $208K | 0.0% | $407.84 | $412.93 | 0.0% | COM | 25754A201 |
| HSY | HERSHEY CO | 961 | $208K | 0.0% | $216.44 * | $177.44 | +3.9% | COM | 427866108 |
| VEEV | VEEVA SYS INC | 980 | $208K | 0.0% | $212.24 * | $216.93 | 0.0% | CL A COM | 922475108 |
| HSIC | HENRY SCHEIN INC | 2,389 | $208K | 0.0% | $87.07 * | $81.45 | 0.0% | COM | 806407102 |
| ES | EVERSOURCE ENERGY | 2,360 | $208K | 0.0% | $88.14 * | $72.86 | 0.0% | COM | 30040W108 |
| DOCU | DOCUSIGN INC | 1,939 | $208K | 0.0% | $107.27 * | $249.76 | -54.0% | COM | 256163106 |
| IQV | IQVIA HLDGS INC | 900 | $208K | 0.0% | $231.11 * | $236.82 | 0.0% | COM | 46266C105 |
| FMC | FMC CORP | 1,581 | $208K | 0.0% | $131.56 * | $102.47 | +0.0% | COM NEW | 302491303 |
| UDR | UDR INC | 3,620 | $208K | 0.0% | $57.46 * | $48.47 | +0.5% | COM | 902653104 |
| TRGP | TARGA RES CORP | 2,751 | $208K | 0.0% | $75.61 * | $58.05 | 0.0% | COM | 87612G101 |
| EMR | EMERSON ELEC CO | 2,118 | $208K | 0.0% | $98.21 * | $86.94 | +0.6% | COM | 291011104 |
| ULTA | ULTA BEAUTY INC | 522 | $208K | 0.0% | $398.47 * | $379.25 | -0.7% | COM | 90384S303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,688 | $207K | 0.0% | $77.01 * | $83.67 | 0.0% | COM | 09061G101 |
| WDAY | WORKDAY INC | 863 | $207K | 0.0% | $239.86 | $238.31 | 0.0% | CL A | 98138H101 |
| PKG | PACKAGING CORP AMER | 1,323 | $207K | 0.0% | $156.46 * | $129.65 | 0.0% | COM | 695156109 |
| AIG | AMERICAN INTL GROUP INC | 3,290 | $207K | 0.0% | $62.92 * | $55.04 | 0.0% | COM NEW | 026874784 |
| — | MARATHON OIL CORP | 8,234 | $207K | 0.0% | $25.14 | $25.14 | — | COM | 565849106 |
| DT | DYNATRACE INC | 4,388 | $207K | 0.0% | $47.17 | $47.08 | 0.0% | COM NEW | 268150109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,756 | $207K | 0.0% | $75.11 * | $78.17 | 0.0% | COM | 78467J100 |
| — | HESS CORP | 1,931 | $207K | 0.0% | $107.20 | $107.20 | — | COM | 42809H107 |
| REXR | REXFORD INDL RLTY INC | 2,772 | $207K | 0.0% | $74.68 | $74.68 | — | COM | 76169C100 |
| NVAX | NOVAVAX INC | 2,810 | $207K | 0.0% | $73.67 * | $89.17 | 0.0% | COM NEW | 670002401 |
| CBRE | CBRE GROUP INC | 2,261 | $207K | 0.0% | $91.55 * | $98.43 | -1.0% | CL A | 12504L109 |
| CTVA | CORTEVA INC | 3,591 | $206K | 0.0% | $57.37 * | $47.49 | +3.2% | COM | 22052L104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,910 | $206K | 0.0% | $107.85 * | $90.16 | +2.5% | COM NEW | 12541W209 |
| EXR | EXTRA SPACE STORAGE INC | 1,002 | $206K | 0.0% | $205.59 * | $168.89 | +0.0% | COM | 30225T102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 310 | $206K | 0.0% | $664.52 * | $768.01 | 0.0% | CL A | 31946M103 |
| EQR | EQUITY RESIDENTIAL | 2,289 | $206K | 0.0% | $90.00 * | $75.29 | 0.0% | SH BEN INT | 29476L107 |
| FOXA | FOX CORP | 5,229 | $206K | 0.0% | $39.40 * | $37.36 | +3.2% | CL A COM | 35137L105 |
| BALL | BALL CORP | 2,291 | $206K | 0.0% | $89.92 * | $86.19 | +0.0% | COM | 058498106 |
| PSTG | PURE STORAGE INC | 5,831 | $206K | 0.0% | $35.33 * | $29.10 | 0.0% | CL A | 74624M102 |
| — | VMWARE INC | 1,806 | $206K | 0.0% | $114.06 | $114.06 | — | CL A COM | 928563402 |
| ESTC | ELASTIC N V | 2,315 | $206K | 0.0% | $88.98 | $89.39 | 0.0% | ORD SHS | N14506104 |
| — | INTERPUBLIC GROUP COS INC | 5,800 | $206K | 0.0% | $35.52 * | $31.03 | 0.0% | Call | 460690100 |
| ALL | ALLSTATE CORP | 1,490 | $206K | 0.0% | $138.26 * | $111.05 | +2.9% | COM | 020002101 |
| — | AMCOR PLC | 18,210 | $206K | 0.0% | $11.31 * | $9.93 | 0.0% | ORD | G0250X107 |
| VTR | VENTAS INC | 3,335 | $206K | 0.0% | $61.77 * | $45.11 | +5.5% | COM | 92276F100 |
| MAA | MID-AMER APT CMNTYS INC | 981 | $205K | 0.0% | $208.97 * | $181.51 | +0.0% | COM | 59522J103 |
| JCI | JOHNSON CTLS INTL PLC | 3,131 | $205K | 0.0% | $65.47 * | $64.14 | -0.8% | SHS | G51502105 |
| GT | GOODYEAR TIRE & RUBR CO | 14,330 | $205K | 0.0% | $14.31 * | $17.75 | 0.0% | COM | 382550101 |
| GPC | GENUINE PARTS CO | 1,630 | $205K | 0.0% | $125.77 * | $116.52 | -0.4% | COM | 372460105 |
| HST | HOST HOTELS & RESORTS INC | 10,537 | $205K | 0.0% | $19.46 * | $14.55 | +2.6% | COM | 44107P104 |
| — | FOOT LOCKER INC | 6,911 | $205K | 0.0% | $29.66 | $29.66 | — | COM | 344849104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,990 | $205K | 0.0% | $103.02 * | $105.10 | 0.0% | COM | 302130109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,361 | $205K | 0.0% | $60.99 | $60.99 | — | COM | 518415104 |
| DLR | DIGITAL RLTY TR INC | 1,448 | $205K | 0.0% | $141.57 * | $127.18 | -1.3% | COM | 253868103 |
| AVY | AVERY DENNISON CORP | 1,180 | $205K | 0.0% | $173.73 | $175.15 | -1.0% | COM | 053611109 |
| — | COUPA SOFTWARE INC | 2,013 | $205K | 0.0% | $101.84 | $101.84 | — | COM | 22266L106 |
| BP | BP PLC | 6,979 | $205K | 0.0% | $29.37 | $29.37 | — | SPONSORED ADR | 055622104 |
| BKR | BAKER HUGHES COMPANY | 5,620 | $205K | 0.0% | $36.48 * | $27.68 | 0.0% | CL A | 05722G100 |
| EMN | EASTMAN CHEM CO | 1,830 | $205K | 0.0% | $112.02 * | $100.97 | 0.0% | COM | 277432100 |
| HWM | HOWMET AEROSPACE INC | 5,691 | $205K | 0.0% | $36.02 * | $33.73 | 0.0% | COM | 443201108 |
| HUM | HUMANA INC | 470 | $205K | 0.0% | $436.17 * | $402.21 | 0.0% | COM | 444859102 |
| FICO | FAIR ISAAC CORP | 440 | $205K | 0.0% | $465.91 | $472.12 | 0.0% | COM | 303250104 |
| CRL | CHARLES RIV LABS INTL INC | 721 | $205K | 0.0% | $284.33 * | $308.36 | 0.0% | COM | 159864107 |
| AER | AERCAP HOLDINGS NV | 4,081 | $205K | 0.0% | $50.23 * | $59.03 | 0.0% | SHS | N00985106 |
| URI | UNITED RENTALS INC | 576 | $205K | 0.0% | $355.90 * | $317.10 | -0.3% | COM | 911363109 |
| ALLY | ALLY FINL INC | 4,710 | $205K | 0.0% | $43.52 * | $40.90 | 0.0% | COM | 02005N100 |
| ON | ON SEMICONDUCTOR CORP | 3,260 | $204K | 0.0% | $62.58 * | $60.97 | 0.0% | COM | 682189105 |
| DECK | DECKERS OUTDOOR CORP | 745 | $204K | 0.0% | $273.83 * | $49.61 | 0.0% | COM | 243537107 |
| CMA | COMERICA INC | 2,259 | $204K | 0.0% | $90.31 * | $75.65 | +2.9% | COM | 200340107 |
| — | INTERPUBLIC GROUP COS INC | 5,749 | $204K | 0.0% | $35.48 * | $31.03 | 0.0% | COM | 460690100 |
| AGCO | AGCO CORP | 1,400 | $204K | 0.0% | $145.71 * | $109.55 | 0.0% | COM | 001084102 |
| LKQ | LKQ CORP | 4,487 | $204K | 0.0% | $45.46 | $47.05 | -1.8% | COM | 501889208 |
| BWA | BORGWARNER INC | 5,241 | $204K | 0.0% | $38.92 * | $35.72 | -1.2% | COM | 099724106 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,461 | $203K | 0.0% | $31.42 | $31.67 | — | COM | 36164Y101 |
| KRP | KIMBELL RTY PARTNERS LP | 12,500 | $203K | 0.0% | $16.24 | $16.24 | — | UNIT | 49435R102 |
| MNDY | MONDAY COM LTD | 1,287 | $203K | 0.0% | $157.73 * | $187.91 | 0.0% | SHS | M7S64H106 |
| TTD | THE TRADE DESK INC | 2,928 | $203K | 0.0% | $69.33 * | $72.23 | 0.0% | COM CL A | 88339J105 |
| SJM | SMUCKER J M CO | 1,500 | $203K | 0.0% | $135.33 * | $109.78 | +8.9% | Call | 832696405 |
| WAT | WATERS CORP | 653 | $203K | 0.0% | $310.87 * | $338.98 | -4.0% | COM | 941848103 |
| WAB | WABTEC | 2,100 | $202K | 0.0% | $96.19 * | $89.57 | +1.1% | Call | 929740108 |
| PH | PARKER-HANNIFIN CORP | 712 | $202K | 0.0% | $283.71 | $286.27 | -0.0% | COM | 701094104 |
| MOH | MOLINA HEALTHCARE INC | 607 | $202K | 0.0% | $332.78 * | $307.82 | 0.0% | COM | 60855R100 |
| RHI | ROBERT HALF INTL INC | 1,770 | $202K | 0.0% | $114.12 | $115.35 | 0.0% | COM | 770323103 |
| GLW | CORNING INC | 5,469 | $202K | 0.0% | $36.94 * | $36.76 | -5.0% | COM | 219350105 |
| ASAN | ASANA INC | 5,033 | $201K | 0.0% | $39.94 * | $52.04 | 0.0% | CL A | 04342Y104 |
| PINS | PINTEREST INC | 8,174 | $201K | 0.0% | $24.59 * | $27.30 | 0.0% | CL A | 72352L106 |
| SIG | SIGNET JEWELERS LIMITED | 2,760 | $201K | 0.0% | $72.83 * | $76.11 | 0.0% | SHS | G81276100 |
| M | MACYS INC | 8,211 | $200K | 0.0% | $24.36 * | $25.63 | 0.0% | COM | 55616P104 |
| CRTAF | CARTICA ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | $9.96 | 0.0% | CLASS A ORD SHS | G1995D109 |
| SNOW | SNOWFLAKE INC | 873 | $200K | 0.0% | $229.10 * | $258.49 | 0.0% | CL A | 833445109 |
| DKS | DICKS SPORTING GOODS INC | 2,002 | $200K | 0.0% | $99.90 | $100.28 | 0.0% | COM | 253393102 |
| DVA | DAVITA INC | 1,770 | $200K | 0.0% | $112.99 | $125.24 | -10.4% | COM | 23918K108 |
| PNR | PENTAIR PLC | 3,662 | $199K | 0.0% | $54.34 * | $59.94 | -4.1% | SHS | G7S00T104 |
| ERIC | ERICSSON | 21,696 | $198K | 0.0% | $9.13 | $11.13 | — | ADR B SEK 10 | 294821608 |
| — | ARCLIGHT CLEAN TRANSITION II | 20,000 | $198K | 0.0% | $9.90 | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| RJF | RAYMOND JAMES FINL INC | 1,800 | $198K | 0.0% | $110.00 | — | — | Call | 754730109 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.80 | $9.75 | — | CLASS A COM | 74709Q101 |
| — | CLIMATE REAL IMPACT SLUTINS | 20,000 | $196K | 0.0% | $9.80 | $9.75 | — | COM CL A | 187171103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $196K | 0.0% | $9.80 | $9.75 | — | COM CL A | 82880R103 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $196K | 0.0% | $9.80 | $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 | $195K | 0.0% | $9.75 | $9.76 | -0.2% | CL A SHS | G8210L105 |
| AOS | SMITH A O CORP | 3,046 | $195K | 0.0% | $64.02 * | $67.19 | +0.9% | COM | 831865209 |
| — | GLASS HOUSES ACQUISITION COR | 20,000 | $195K | 0.0% | $9.75 | $9.65 | — | CLASS A COM | 37714P103 |
| — | COLICITY INC | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | COM CL A | 194170106 |
| ROKU | ROKU INC | 1,519 | $190K | 0.0% | $125.08 * | $146.75 | 0.0% | COM CL A | 77543R102 |
| LEG | LEGGETT & PLATT INC | 5,391 | $188K | 0.0% | $34.87 * | $44.19 | -13.3% | COM | 524660107 |
| DRTS | ALPHA TAU MEDICAL LTD | 15,900 | $188K | 0.0% | $11.82 * | $10.59 | 0.0% | ORDINARY SHARES | M0740A108 |
| PKG | PACKAGING CORP AMER | 1,200 | $187K | 0.0% | $155.83 * | $129.65 | 0.0% | Call | 695156109 |
| AFRM | AFFIRM HLDGS INC | 4,018 | $186K | 0.0% | $46.29 * | $52.33 | 0.0% | COM CL A | 00827B106 |
| ALGN | ALIGN TECHNOLOGY INC | 422 | $184K | 0.0% | $436.02 * | $513.38 | -5.2% | COM | 016255101 |
| VMC | VULCAN MATLS CO | 1,000 | $184K | 0.0% | $184.00 | — | — | Call | 929160109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 900 | $181K | 0.0% | $201.11 * | $164.07 | -0.9% | Call | 015271109 |
| TAP | MOLSON COORS BEVERAGE CO | 3,395 | $181K | 0.0% | $53.31 * | $41.94 | +6.4% | CL B | 60871R209 |
| SPGI | S&P GLOBAL INC | 436 | $179K | 0.0% | $410.55 * | $394.19 | 0.0% | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP INC | 1,180 | $178K | 0.0% | $150.85 * | $173.96 | -25.8% | COM | 74144T108 |
| NWSA | NEWS CORP NEW | 7,924 | $176K | 0.0% | $22.21 * | $21.54 | -0.9% | CL A | 65249B109 |
| — | ROSS ACQUISITION CORP II | 17,800 | $175K | 0.0% | $9.83 | $9.72 | — | SHS CL A | G7641C106 |
| — | FLEETCOR TECHNOLOGIES INC | 700 | $174K | 0.0% | $248.57 | $233.71 | — | Call | 339041105 |
| AVB | AVALONBAY CMNTYS INC | 700 | $174K | 0.0% | $248.57 * | $204.35 | +4.1% | Call | 053484101 |
| — | NIKOLA CORP | 16,242 | $174K | 0.0% | $10.71 | $10.71 | — | COM | 654110105 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,399 | $171K | 0.0% | $122.23 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| ONB | OLD NATL BANCORP IND | 10,281 | $168K | 0.0% | $16.34 * | $18.21 | 0.0% | COM | 680033107 |
| CAG | CONAGRA BRANDS INC | 4,915 | $165K | 0.0% | $33.57 * | $27.92 | +1.5% | COM | 205887102 |
| GAP | GAP INC | 11,700 | $165K | 0.0% | $14.10 * | $19.61 | -31.4% | Call | 364760108 |
| RGTIW | RIGETTI COMPUTING INC | 126,250 | $164K | 0.0% | $1.30 | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,000 | $162K | 0.0% | $162.00 | — | — | Call | 33616C100 |
| LNT | ALLIANT ENERGY CORP | 2,600 | $162K | 0.0% | $62.31 | — | — | Call | 018802108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $158K | 0.0% | $1580.00 * | $35.21 | -14.5% | Call | 169656105 |
| APH | AMPHENOL CORP NEW | 2,100 | $158K | 0.0% | $75.24 | — | — | Call | 032095101 |
| L | LOEWS CORP | 2,418 | $157K | 0.0% | $64.93 * | $60.47 | 0.0% | COM | 540424108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,500 | $155K | 0.0% | $103.33 | $105.10 | 0.0% | Call | 302130109 |
| WAT | WATERS CORP | 500 | $155K | 0.0% | $310.00 * | $338.98 | -4.0% | Call | 941848103 |
| CEG | CONSTELLATION ENERGY CORP | 2,700 | $152K | 0.0% | $56.30 | — | — | Call | 21037T109 |
| — | FARADAY FUTRE INTLGT ELCTR I | 30,300 | $151K | 0.0% | $4.98 | $4.98 | — | COM | 307359109 |
| — | ACE CONVERGENCE ACQU CORP | 216,000 | $151K | 0.0% | $0.70 | $0.68 | — | *W EXP 09/30/202 | G0083D104 |
| — | SUPER GROUP SGHC LIMITED | 52,300 | $150K | 0.0% | $2.87 | $2.87 | — | *W EXP 99/99/999 | G8588X111 |
| VLO | VALERO ENERGY CORP | 1,476 | $150K | 0.0% | $101.63 * | $68.20 | +12.8% | COM | 91913Y100 |
| — | BLACK MOUNTAIN ACQ CORP | 554,568 | $150K | 0.0% | $0.27 | $0.45 | — | *W EXP 10/15/202 | 09216A116 |
| WELL | WELLTOWER INC | 1,553 | $149K | 0.0% | $95.94 * | $77.31 | +1.8% | COM | 95040Q104 |
| — | HUDSON EXECUTIVE INVS CORP I | 15,000 | $147K | 0.0% | $9.80 | $9.87 | — | COM CL A | 443760103 |
| OGN | ORGANON & CO | 4,190 | $146K | 0.0% | $34.84 * | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| IT | GARTNER INC | 490 | $146K | 0.0% | $297.96 * | $289.54 | 0.0% | COM | 366651107 |
| — | STARRY GROUP HOLDINGS INC | 17,587 | $145K | 0.0% | $8.24 | $8.24 | — | CL A COM | 85572U102 |
| AIZ | ASSURANT INC | 789 | $143K | 0.0% | $181.24 * | $150.98 | +1.4% | COM | 04621X108 |
| — | FORGE GLOBAL HOLDINGS INC | 85,400 | $142K | 0.0% | $1.66 | $1.66 | — | *W EXP 03/29/202 | 34629L111 |
| LKQ | LKQ CORP | 3,100 | $141K | 0.0% | $45.48 | $47.05 | -1.8% | Call | 501889208 |
| — | APOLLO STRATEGIC GROWTH CAPT | 100,000 | $137K | 0.0% | $1.37 | $0.81 | — | *W EXP 10/29/202 | G0411R114 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $137K | 0.0% | $685.00 * | $42.21 | +5.8% | Call | 67103H107 |
| WU | WESTERN UN CO | 7,206 | $135K | 0.0% | $18.73 | $19.38 | — | COM | 959802109 |
| MSI | MOTOROLA SOLUTIONS INC | 553 | $134K | 0.0% | $242.31 * | $226.00 | -1.9% | COM NEW | 620076307 |
| MOH | MOLINA HEALTHCARE INC | 400 | $133K | 0.0% | $332.50 * | $307.82 | 0.0% | Call | 60855R100 |
| RSG | REPUBLIC SVCS INC | 1,000 | $133K | 0.0% | $133.00 * | $123.85 | -2.3% | Call | 760759100 |
| ES | EVERSOURCE ENERGY | 1,500 | $132K | 0.0% | $88.00 * | $72.86 | 0.0% | Call | 30040W108 |
| CRDF | CARDIFF ONCOLOGY INC | 51,190 | $127K | 0.0% | $2.48 * | $17.33 | -79.6% | COM | 14147L108 |
| — | CELULARITY INC | 14,200 | $124K | 0.0% | $8.73 | $8.73 | — | COM CL A | 151190105 |
| — | AUSTERLITZ ACQUISITION CORP | 225,933 | $124K | 0.0% | $0.55 | $1.05 | — | *W EXP 02/19/202 | G0633D125 |
| FOX | FOX CORP | 3,428 | $124K | 0.0% | $36.17 * | $35.20 | 0.0% | CL B COM | 35137L204 |
| FHN | FIRST HORIZON CORPORATION | 5,200 | $122K | 0.0% | $23.46 * | $17.40 | 0.0% | Call | 320517105 |
| CMA | COMERICA INC | 1,300 | $118K | 0.0% | $90.77 * | $75.65 | +2.9% | Call | 200340107 |
| NTRS | NORTHERN TR CORP | 1,000 | $116K | 0.0% | $116.00 | — | — | Call | 665859104 |
| NDSN | NORDSON CORP | 500 | $114K | 0.0% | $228.00 | — | — | Call | 655663102 |
| — | SCREAMING EAGLE ACQUISITN CO | 183,333 | $114K | 0.0% | $0.62 | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | JACOBS ENGR GROUP INC | 800 | $110K | 0.0% | $137.50 | — | — | Call | 469814107 |
| IVZ | INVESCO LTD | 4,788 | $110K | 0.0% | $22.97 * | $20.43 | -9.2% | SHS | G491BT108 |
| REG | REGENCY CTRS CORP | 1,500 | $107K | 0.0% | $71.33 | — | — | Call | 758849103 |
| — | KKR ACQUISITION HOLDING I CO | 160,713 | $106K | 0.0% | $0.66 | $1.01 | — | *W EXP 03/17/202 | 48253T117 |
| UA | UNDER ARMOUR INC | 6,600 | $103K | 0.0% | $15.61 | — | — | Call | 904311206 |
| — | INTELLIGENT MEDI ACQSITN COR | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | CLASS A COM | 45828D106 |
| — | ALSP ORCHID ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | CLASS A ORD | G0231L107 |
| CBRRF | CHAIN BRIDGE I | 10,000 | $99,000 | 0.0% | $9.90 | $9.87 | 0.0% | CLASS A ORD | G2061X102 |
| — | 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 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | SHS CL A | G0477L100 |
| — | CATCHA INVESTMENT CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | SHS CL A | G1962Y102 |
| — | SUPERNOVA PARTN ACQ CO III L | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | SHS CL A | G8T90F102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 10,000 | $98,000 | 0.0% | $9.80 | $9.88 | -1.1% | SHS CL A | G50737108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | SHS CL A | G0412A102 |
| — | DRAGONEER GROWTH OPT CORP II | 10,000 | $98,000 | 0.0% | $9.80 | $10.10 | — | CL A SHS | G28315102 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.90 | — | SHS CL A | G0633D109 |
| — | GORES TECHNOLOGY PARTNERS II | 10,000 | $98,000 | 0.0% | $9.80 | $10.00 | — | CLASS A COM | 38287L107 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.90 | — | CL A SHS | G37283101 |
| — | INDEPENDENCE HOLDINGS CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | NORTHERN STAR INVEST CORP IV | 10,000 | $98,000 | 0.0% | $9.80 | $9.90 | — | COM CL A | 66575B101 |
| — | NORTHERN STAR INVEST CORP II | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM CL A | 66574L100 |
| — | HUDSON EXECUTIVE INVES III | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM CL A | 44376L107 |
| — | ADVANCED MERGER PARTNERS INC | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | COM CL A | 00777J109 |
| — | LAZARD GROWTH ACQUISITION CO | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | CL A ORD SHS | G54035103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM | G54085108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,498 | $96,000 | 0.0% | $9.14 * | $11.51 | 0.0% | COM | 69404D108 |
| TRMB | TRIMBLE INC | 1,300 | $94,000 | 0.0% | $72.31 | $71.31 | -0.1% | Call | 896239100 |
| — | CREDIT SUISSE GROUP | 11,739 | $92,000 | 0.0% | $7.84 | $7.84 | — | SPONSORED ADR | 225401108 |
| MCK | MCKESSON CORP | 297 | $91,000 | 0.0% | $306.40 * | $214.52 | +24.3% | COM | 58155Q103 |
| EG | EVEREST RE GROUP LTD | 300 | $90,000 | 0.0% | $300.00 * | $249.64 | +7.2% | Call | G3223R108 |
| WRB | BERKLEY W R CORP | 1,350 | $90,000 | 0.0% | $66.67 * | $36.37 | 0.0% | Call | 084423102 |
| LDOS | LEIDOS HOLDINGS INC | 800 | $86,000 | 0.0% | $107.50 | — | — | Call | 525327102 |
| RDW | REDWIRE CORPORATION | 10,000 | $85,000 | 0.0% | $8.50 * | $6.10 | 0.0% | COM | 75776W103 |
| — | POSHMARK INC | 6,500 | $82,000 | 0.0% | $12.62 | — | — | Put | 73739W104 |
| AMPWF | ARDAGH METAL PACKAGING S A | 50,000 | $80,000 | 0.0% | $1.60 | $2.00 | — | *W EXP 08/04/202 | L02235114 |
| — | M3 BRIGADE ACQUISITION II CO | 230,820 | $78,000 | 0.0% | $0.34 | $1.18 | — | *W EXP 03/09/202 | 553800111 |
| IEX | IDEX CORP | 400 | $77,000 | 0.0% | $192.50 | — | — | Call | 45167R104 |
| MDLZ | MONDELEZ INTL INC | 1,210 | $76,000 | 0.0% | $62.81 * | $55.09 | +6.5% | CL A | 609207105 |
| PRCWF | PROCAPS GROUP SA | 100,000 | $75,000 | 0.0% | $0.75 | $1.00 | — | *W EXP 09/29/202 | L7756P110 |
| — | 4D PHARMA PLC | 15,200 | $73,000 | 0.0% | $4.80 | $4.80 | — | SPONSORED ADS | 35085K109 |
| HSIC | HENRY SCHEIN INC | 800 | $70,000 | 0.0% | $87.50 * | $81.45 | 0.0% | Call | 806407102 |
| — | LEGATO MERGER CORP II | 187,500 | $69,000 | 0.0% | $0.37 | $0.43 | — | *W EXP 09/01/202 | 52473Y112 |
| PUCKW | GOAL ACQUISITIONS CORP | 225,000 | $68,000 | 0.0% | $0.30 | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| UAA | UNDER ARMOUR INC | 3,500 | $60,000 | 0.0% | $17.14 * | $19.08 | -6.1% | Call | 904311107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 800 | $59,000 | 0.0% | $73.75 * | $60.12 | +4.6% | Call | 74251V102 |
| EPAM | EPAM SYS INC | 200 | $59,000 | 0.0% | $295.00 | — | — | Call | 29414B104 |
| — | BOWLERO CORP | 20,926 | $59,000 | 0.0% | $2.82 | $1.15 | — | *W EXP 03/01/202 | 10258P110 |
| — | ROC ENERGY ACQUISITION CORP | 300,000 | $58,000 | 0.0% | $0.19 | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | LIV CAPITAL ACQUISITN CORP I | 281,250 | $56,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 02/07/202 | G5510R113 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,600 | $55,000 | 0.0% | $34.38 | — | — | Call | 42250P103 |
| NWSA | NEWS CORP NEW | 2,500 | $55,000 | 0.0% | $22.00 * | $21.54 | -0.9% | Call | 65249B109 |
| LULU | LULULEMON ATHLETICA INC | 144 | $53,000 | 0.0% | $368.06 * | $325.46 | 0.0% | COM | 550021109 |
| — | HANESBRANDS INC | 3,500 | $52,000 | 0.0% | $14.86 | $16.90 | — | Call | 410345102 |
| LEG | LEGGETT & PLATT INC | 1,500 | $52,000 | 0.0% | $34.67 * | $44.19 | -13.3% | Call | 524660107 |
| GL | GLOBE LIFE INC | 500 | $50,000 | 0.0% | $100.00 | — | — | Call | 37959E102 |
| — | CANADIAN PAC RY LTD | 600 | $50,000 | 0.0% | $83.33 | — | — | Call | 13645T100 |
| — | ALPHA CAPITAL ACQUISITION CO | 85,000 | $49,000 | 0.0% | $0.58 | $0.81 | — | *W EXP 02/16/202 | G0316P122 |
| — | TERRAN ORBITAL CORPORATION | 97,566 | $48,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| — | ADTHEORENT HOLDING COMPANY | 33,333 | $47,000 | 0.0% | $1.41 | $0.69 | — | *W EXP 99/99/999 | 00739D117 |
| TECH | BIO-TECHNE CORP | 100 | $43,000 | 0.0% | $430.00 | — | — | Put | 09073M104 |
| — | ONYX ACQUISITION CO I | 125,000 | $43,000 | 0.0% | $0.34 | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | FINNOVATE ACQUISITION CORP | 187,500 | $43,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 220,000 | $42,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | SILVER CREST ACQUISITION COR | 92,500 | $42,000 | 0.0% | $0.45 | $0.85 | — | *W EXP 12/15/202 | G81355128 |
| WU | WESTERN UN CO | 2,100 | $39,000 | 0.0% | $18.57 | $19.38 | — | Call | 959802109 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $39,000 | 0.0% | $0.78 | $0.80 | — | *W EXP 08/28/202 | G23726113 |
| — | KEYARCH ACQUISITION CORP | 275,000 | $39,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | ACCRETION ACQUISITION CORP | 230,600 | $37,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 03/01/2028 | 00438Y123 |
| FRT | FEDERAL RLTY INVT TR NEW | 300 | $37,000 | 0.0% | $123.33 * | $103.82 | 0.0% | Call | 313745101 |
| — | ABRI SPAC I INC | 105,200 | $36,000 | 0.0% | $0.34 | $0.60 | — | *W EXP 09/18/202 | 00085X113 |
| — | BENESSERE CAPITAL ACQUSTN CO | 162,789 | $36,000 | 0.0% | $0.22 | $0.41 | — | RIGHT 99/99/9999 | 08179B129 |
| — | BITE ACQUISITION CORP | 100,000 | $35,000 | 0.0% | $0.35 | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | THE MUSIC ACQUISITION CORP | 150,050 | $33,000 | 0.0% | $0.22 | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| RH | RH | 99 | $32,000 | 0.0% | $323.23 * | $400.08 | 0.0% | COM | 74967X103 |
| — | PEOPLES UNITED FINANCIAL INC | 1,600 | $32,000 | 0.0% | $20.00 | — | — | Call | 712704105 |
| AOS | SMITH A O CORP | 500 | $32,000 | 0.0% | $64.00 * | $67.19 | +0.9% | Call | 831865209 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 125,000 | $31,000 | 0.0% | $0.25 | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | AURORA ACQUISITION CORP | 75,500 | $31,000 | 0.0% | $0.41 | $1.61 | — | *W EXP 03/02/202 | G0698L129 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 162,500 | $31,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | ALLEGO N V | 29,075 | $31,000 | 0.0% | $1.07 | $1.07 | — | *W EXP 03/16/202 | N0796A118 |
| — | LUMIRADX LTD | 35,000 | $31,000 | 0.0% | $0.89 | $1.17 | — | *W EXP 09/28/202 | G5709L117 |
| — | PROGRESS ACQUISITION CORP | 125,000 | $30,000 | 0.0% | $0.24 | $0.46 | — | *W EXP 11/11/202 | 74327P113 |
| — | CIIG CAPITAL PARTNERS II INC | 76,446 | $30,000 | 0.0% | $0.39 | $0.39 | — | *W EXP 02/28/202 | 12561U117 |
| — | INTERPRIVATE II ACQUISITION | 54,937 | $30,000 | 0.0% | $0.55 | $1.13 | — | *W EXP 03/09/202 | 46064Q116 |
| — | CONSILIUM ACQUISITN CORP I L | 200,000 | $30,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $30,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| WEJWF | WEJO GROUP LIMITED | 50,000 | $29,000 | 0.0% | $0.58 | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | BYTE ACQUISITION CORP | 144,600 | $28,000 | 0.0% | $0.19 | $1.22 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | PROPERTY SOLUTIONS ACQUISITI | 87,500 | $28,000 | 0.0% | $0.32 | $1.21 | — | *W EXP 03/01/202 | 74350A116 |
| CRL | CHARLES RIV LABS INTL INC | 100 | $28,000 | 0.0% | $280.00 * | $308.36 | 0.0% | Call | 159864107 |
| — | GX ACQUISITION CORP II | 100,000 | $26,000 | 0.0% | $0.26 | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| BXP | BOSTON PROPERTIES INC | 200 | $26,000 | 0.0% | $130.00 | — | — | Call | 101121101 |
| — | GORES HOLDINGS VII INC | 31,250 | $25,000 | 0.0% | $0.80 | $1.38 | — | *W EXP 02/25/202 | 38286T119 |
| — | KEYARCH ACQUISITION CORP | 137,500 | $25,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | ARGUS CAPITAL CORP | 50,000 | $24,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 08/31/202 | 04026L113 |
| — | AFRICAN GOLD ACQUISITION COR | 112,500 | $23,000 | 0.0% | $0.20 | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | ACCELERATE ACQUISITION CORP | 60,566 | $23,000 | 0.0% | $0.38 | $1.22 | — | *W EXP 03/15/202 | 00439D110 |
| BWA | BORGWARNER INC | 600 | $23,000 | 0.0% | $38.33 * | $35.72 | -1.2% | Call | 099724106 |
| RMGWF | RMG ACQUISITION CORP III | 52,000 | $23,000 | 0.0% | $0.44 | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | TAILWIND INTERNATNAL ACQ COR | 116,666 | $23,000 | 0.0% | $0.20 | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $23,000 | 0.0% | $0.23 | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | ARCHIMEDES TECH SPAC PARTNR | 30,000 | $22,000 | 0.0% | $0.73 | $0.77 | — | *W EXP 04/10/202 | 039562111 |
| — | L CATTERTON ASIA ACQUISITION | 51,666 | $21,000 | 0.0% | $0.41 | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | JATT ACQUISITION CORP | 50,000 | $21,000 | 0.0% | $0.42 | $0.42 | — | *W EXP 07/19/202 | G50752123 |
| — | ARTEMIS STRATEGIC INVT CORP | 62,500 | $21,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 09/30/202 | 04303A111 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $20,000 | 0.0% | $0.40 | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | ELLIOTT OPPORTUNITY II CORP | 33,750 | $20,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 03/02/202 | G30092111 |
| — | ACCRETION ACQUISITION CORP | 115,300 | $20,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 03/01/202 | 00438Y115 |
| — | Z-WORK ACQUISITION CORP | 74,999 | $19,000 | 0.0% | $0.25 | $0.89 | — | *W EXP 01/04/202 | 98880C110 |
| — | ARROWROOT ACQUISITION CORP | 75,000 | $19,000 | 0.0% | $0.25 | $0.87 | — | *W EXP 03/02/202 | 04282M110 |
| — | TRIBE CAPITAL GROWTH CORP I | 37,500 | $19,000 | 0.0% | $0.51 | $1.33 | — | *W EXP 02/28/202 | 89601Y119 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 50,000 | $18,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| FOX | FOX CORP | 500 | $18,000 | 0.0% | $36.00 * | $35.20 | 0.0% | Call | 35137L204 |
| BEN | FRANKLIN RESOURCES INC | 600 | $17,000 | 0.0% | $28.33 | — | — | Call | 354613101 |
| — | ASTREA ACQUISITION CORP | 100,000 | $17,000 | 0.0% | $0.17 | $0.57 | — | *W EXP 01/28/202 | 04637C114 |
| — | FOCUS IMPACT ACQUISITION COR | 60,000 | $17,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| — | TCW SPECIAL PURPOSE ACQU COR | 53,266 | $17,000 | 0.0% | $0.32 | $0.96 | — | *W EXP 99/99/999 | 87301L114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 66,666 | $17,000 | 0.0% | $0.26 | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | CONSILIUM ACQUISITN CORP I L | 100,000 | $17,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $16,000 | 0.0% | $0.32 | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| — | ITHAX ACQUISITION CORP | 50,000 | $16,000 | 0.0% | $0.32 | $0.86 | — | *W EXP 02/01/202 | G49775128 |
| — | GOLDEN ARROW MERGER CORP | 66,666 | $16,000 | 0.0% | $0.24 | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| — | COLONNADE ACQUISITION CORP I | 40,000 | $16,000 | 0.0% | $0.40 | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| CLF | CLEVELAND-CLIFFS INC NEW | 504 | $16,000 | 0.0% | $31.75 * | $22.79 | 0.0% | COM | 185899101 |
| TRMB | TRIMBLE INC | 210 | $15,000 | 0.0% | $71.43 | $71.31 | -0.1% | COM | 896239100 |
| — | ESM ACQUISITION CORPORATION | 35,000 | $14,000 | 0.0% | $0.40 | $1.00 | — | *W EXP 02/02/202 | G3195H112 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 50,000 | $14,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 37,500 | $14,000 | 0.0% | $0.37 | $0.37 | — | *W EXP 10/21/202 | G3137C114 |
| — | LIGHTJUMP ACQUISITION CORP | 50,000 | $14,000 | 0.0% | $0.28 | $0.78 | — | *W EXP 01/12/202 | 53228M114 |
| — | FORTRESS VALUE ACQUISI CORP | 25,891 | $14,000 | 0.0% | $0.54 | $1.27 | — | *W EXP 03/18/202 | 34964K116 |
| — | INTERPRIVATE III FINANCIAL P | 20,000 | $13,000 | 0.0% | $0.65 | $1.15 | — | *W EXP 99/99/999 | 46064R114 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 50,000 | $13,000 | 0.0% | $0.26 | $0.76 | — | *W EXP 04/30/202 | 65101L112 |
| — | PEARL HOLDINGS ACQUISITN COR | 50,000 | $13,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 12/15/202 | G44525114 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 50,000 | $13,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 09/30/202 | 25460L111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 24,960 | $13,000 | 0.0% | $0.52 | $1.28 | — | *W EXP 02/01/202 | 88605T118 |
| — | ROSECLIFF ACQUISITION CORP I | 66,666 | $13,000 | 0.0% | $0.20 | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | DISRUPTIVE ACQUISITION CORP | 54,666 | $13,000 | 0.0% | $0.24 | $0.95 | — | *W EXP 03/06/202 | G2770Y128 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $13,000 | 0.0% | $0.26 | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $13,000 | 0.0% | $0.26 | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | BABYLON HLDGS LTD | 25,000 | $13,000 | 0.0% | $0.52 | $0.68 | — | *W EXP 10/21/202 | G07031118 |
| — | THRIVE ACQUISITION CORPORATI | 50,000 | $12,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 10/31/202 | G7158C119 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 50,000 | $12,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 12/13/202 | G63836111 |
| — | CHURCHILL CAPITAL CORP VII | 20,000 | $12,000 | 0.0% | $0.60 | $1.40 | — | *W EXP 02/29/202 | 17144M110 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 75,000 | $12,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| — | FORUM MERGER IV CORP | 25,000 | $12,000 | 0.0% | $0.48 | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 35,150 | $12,000 | 0.0% | $0.34 | $0.51 | — | *W EXP 02/02/202 | 26886A119 |
| — | AHREN ACQUISITION CORP | 35,000 | $12,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 12/09/202 | G01322125 |
| REVBW | REVELATION BIOSCIENCES INC | 91,833 | $12,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 01/10/202 | 76135L119 |
| — | CLARIM ACQUISITION CORP | 50,000 | $12,000 | 0.0% | $0.24 | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 37,500 | $11,000 | 0.0% | $0.29 | $0.96 | — | *W EXP 02/04/202 | 86934L111 |
| — | RIGEL RESOURCE ACQ CORP | 25,000 | $10,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | MORINGA ACQUISITION CORP | 40,000 | $10,000 | 0.0% | $0.25 | $0.75 | — | *W EXP 02/22/202 | G6S23K124 |
| — | WILLIAMS ROWLAND ACQUISITION | 37,500 | $10,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 12/11/202 | 96951B110 |
| — | FTAC ZEUS ACQUISITION COR | 25,000 | $10,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 04/15/202 | 30320F114 |
| — | AGILE GROWTH CORP | 33,333 | $10,000 | 0.0% | $0.30 | $0.96 | — | *W EXP 03/09/202 | G01202111 |
| — | RXR ACQUISITION CORP | 19,355 | $9,000 | 0.0% | $0.46 | $1.03 | — | *W EXP 03/08/202 | 74981W115 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 17,500 | $9,000 | 0.0% | $0.51 | $1.09 | — | *W EXP 03/08/202 | G0370U116 |
| — | BUILD ACQUISITION CORP | 33,333 | $9,000 | 0.0% | $0.27 | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| — | COVA ACQUISITION CORP | 50,000 | $9,000 | 0.0% | $0.18 | $0.90 | — | *W EXP 02/05/202 | G2554Y120 |
| — | AF ACQUISITION CORP | 33,333 | $9,000 | 0.0% | $0.27 | $0.87 | — | *W EXP 03/23/202 | 001040112 |
| — | MOUNTAIN & CO I ACQUISITN CO | 25,000 | $8,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | PERIDOT ACQUISITION CORP II | 20,000 | $8,000 | 0.0% | $0.40 | $1.10 | — | *W EXP 04/30/202 | G7008B121 |
| — | FUSION ACQUISITION CORP II | 41,666 | $8,000 | 0.0% | $0.19 | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | 7 ACQUISITION CORPORATION | 25,000 | $8,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 11/05/202 | G80694113 |
| — | FLAME ACQUISITION CORP | 22,450 | $7,000 | 0.0% | $0.31 | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| SOARW | PROOF ACQUISITION CORP I | 25,000 | $7,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | TALON 1 ACQUISITION CORP | 25,000 | $7,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 07/30/202 | G86656116 |
| — | BIG SKY GROWTH PARTNERS INC | 15,000 | $7,000 | 0.0% | $0.47 | $0.47 | — | *W EXP 04/01/202 | 08954L110 |
| — | FTAC PARNASSUS ACQUISITN COR | 18,750 | $7,000 | 0.0% | $0.37 | $1.12 | — | *W EXP 03/10/202 | 30319B116 |
| — | ORION ACQUISITION CORP | 23,167 | $7,000 | 0.0% | $0.30 | $0.95 | — | *W EXP 02/19/202 | 68626A116 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 33,333 | $6,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 10/31/202 | 03881F112 |
| — | FINTECH ACQUISITION CORP VI | 12,500 | $6,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 03/31/202 | 31811H114 |
| — | NEWCOURT ACQUISITION CORP | 25,000 | $6,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 04/12/202 | G6448C129 |
| — | PIVOTAL INVESTMENT CORP III | 12,287 | $6,000 | 0.0% | $0.49 | $1.22 | — | *W EXP 01/28/202 | 72582M114 |
| — | SANABY HEALTH ACQUISITION CO | 25,000 | $5,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 07/30/202 | 79956P110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,500 | $5,000 | 0.0% | $0.40 | $1.12 | — | *W EXP 02/17/202 | 83363K110 |
| — | SCP & CO HEALTHCARE ACQUSTN | 25,000 | $5,000 | 0.0% | $0.20 | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 11,062 | $5,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 99/99/999 | G01109126 |
| — | ROCKET INTERNET GRWT OPRT CO | 12,500 | $5,000 | 0.0% | $0.40 | $1.36 | — | *W EXP 99/99/999 | G7613T129 |
| — | MARLIN TECHNOLOGY CORP | 17,564 | $5,000 | 0.0% | $0.28 | $1.20 | — | *W EXP 01/12/202 | G58411110 |
| — | CONCORD ACQUISITION CORP III | 12,500 | $5,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | 20607V114 |
| — | KIMBELL TIGER ACQUISITION CO | 25,000 | $5,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 09/15/202 | 49436K114 |
| — | D AND Z MEDIA ACQUISITION CO | 16,666 | $5,000 | 0.0% | $0.30 | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | DIAMONDHEAD HOLDINGS CORP | 12,500 | $4,000 | 0.0% | $0.32 | $0.64 | — | *W EXP 01/28/202 | 25278L113 |
| — | ATLAS CREST INVESTMENT CORP | 12,500 | $4,000 | 0.0% | $0.32 | $0.88 | — | *W EXP 02/03/202 | 049287113 |
| — | FIRST RESERVE SUSTAINABLE GW | 12,500 | $4,000 | 0.0% | $0.32 | $1.12 | — | *W EXP 03/05/202 | 336169115 |
| — | CF ACQUISITION CORP VIII | 12,500 | $4,000 | 0.0% | $0.32 | $1.12 | — | *W EXP 03/31/202 | 12520C117 |
| — | LIVE OAK MOBILITY ACQUISI CO | 10,000 | $4,000 | 0.0% | $0.40 | $1.50 | — | *W EXP 03/04/202 | 538126111 |
| — | SOFTWARE ACQUISITN GRP INC I | 16,666 | $4,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 02/02/202 | 83407J111 |
| VEEAW | PLUM ACQUISITION CORP I | 10,000 | $4,000 | 0.0% | $0.40 | $1.20 | — | *W EXP 03/15/202 | G7134L118 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $4,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 12,500 | $4,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 10/20/202 | G88935120 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,666 | $4,000 | 0.0% | $0.24 | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | NOBLE ROCK ACQUISITION CORP | 16,666 | $4,000 | 0.0% | $0.24 | $0.84 | — | *W EXP 01/31/202 | G6546R119 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9 | $4,000 | 0.0% | $444.44 * | $557.27 | -17.6% | CL A | 989207105 |
| — | FAST ACQUISITION CORP II | 10,000 | $3,000 | 0.0% | $0.30 | $1.30 | — | *W EXP 03/16/202 | 311874119 |
| — | SEMPER PARATUS ACQUISITION C | 12,500 | $3,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 11/04/202 | G8028L131 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 17,500 | $3,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 99/99/999 | G4373K117 |
| — | INNOVATIVE INTL ACQUSITIN CO | 12,500 | $3,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 07/01/202 | G4809M125 |
| — | IBERE PHARMACEUTICALS | 12,500 | $3,000 | 0.0% | $0.24 | $0.80 | — | *W EXP 03/01/202 | G46843119 |
| — | ANTHEMIS DIGITAL ACQUISITION | 12,500 | $3,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 11/01/202 | G03959114 |
| — | PERCEPTION CAPITAL CORP II | 12,500 | $3,000 | 0.0% | $0.24 | $0.48 | — | *W EXP 10/25/202 | G7007D110 |
| — | STRATIM CLOUD ACQUISITION CO | 16,666 | $3,000 | 0.0% | $0.18 | $0.84 | — | *W EXP 03/05/202 | 86309R115 |
| — | GLASS HOUSES ACQUISITION COR | 10,000 | $3,000 | 0.0% | $0.30 | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| CRTWF | CARTICA ACQUISITION CORP | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 04/30/202 | G1995D117 |
| — | FAST RADIUS INC | 12,500 | $2,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | MDH ACQUISITION CORP | 12,600 | $2,000 | 0.0% | $0.16 | $0.79 | — | *W EXP 02/02/202 | 55283P114 |
| EXPE | EXPEDIA GROUP INC | 12 | $2,000 | 0.0% | $166.67 * | $164.89 | +12.6% | COM NEW | 30212P303 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $1,000 | 0.0% | $500.00 * | $422.77 | 0.0% | COM | 609839105 |
| SNPS | SYNOPSYS INC | 4 | $1,000 | 0.0% | $250.00 * | $312.14 | 0.0% | COM | 871607107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,000 | 0.0% | $1000.00 * | $42.21 | +5.8% | COM | 67103H107 |
| ARKK | ARK ETF TR | 22 | $1,000 | 0.0% | $45.45 | $94.43 | — | INNOVATION ETF | 00214Q104 |
| SMH | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | $249.38 | — | SEMICONDUCTR ETF | 92189F676 |
| XYL | XYLEM INC | 1 | $0 | 0.0% | $0.00 | $122.16 | -25.2% | COM | 98419M100 |
| IBB | ISHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | ISHARES BIOTECH | 464287556 |
| CMS | CMS ENERGY CORP | 3 | $0 | 0.0% | $0.00 | $54.11 | +6.2% | COM | 125896100 |
| PWR | QUANTA SVCS INC | 1 | $0 | 0.0% | $0.00 | $114.53 | -3.6% | COM | 74762E102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $135.39 | -14.0% | COM | 98956P102 |
| SEE | SEALED AIR CORP NEW | 1 | $0 | 0.0% | $0.00 | $61.47 | 0.0% | COM | 81211K100 |
| WRB | BERKLEY W R CORP | 5 | $0 | 0.0% | $0.00 | $36.37 | 0.0% | COM | 084423102 |
| — | TE CONNECTIVITY LTD | 2 | $0 | 0.0% | $0.00 | $137.23 | — | SHS | H84989104 |
| WAB | WABTEC | 1 | $0 | 0.0% | $0.00 | $89.57 | +1.1% | COM | 929740108 |
| BRO | BROWN & BROWN INC | 1 | $0 | 0.0% | $0.00 | $65.38 | 0.0% | COM | 115236101 |
| HOLX | HOLOGIC INC | 5 | $0 | 0.0% | $0.00 | $66.85 | +7.6% | COM | 436440101 |
| SNAP | SNAP INC | 4 | $0 | 0.0% | $0.00 | $36.17 | 0.0% | CL A | 83304A106 |
| SNA | SNAP ON INC | 1 | $0 | 0.0% | $0.00 | $197.64 | -3.6% | COM | 833034101 |
| SYY | SYSCO CORP | 1 | $0 | 0.0% | $0.00 | $68.78 | +5.6% | COM | 871829107 |
| WEC | WEC ENERGY GROUP INC | 1 | $0 | 0.0% | $0.00 | $80.86 | +2.2% | COM | 92939U106 |
| SJM | SMUCKER J M CO | 3 | $0 | 0.0% | $0.00 | $109.78 | +8.9% | COM NEW | 832696405 |
| OMC | OMNICOM GROUP INC | 1 | $0 | 0.0% | $0.00 | $63.56 | +10.4% | COM | 681919106 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $0 | 0.0% | $0.00 | $344.01 | 0.0% | COM | 57060D108 |
| AES | AES CORP | 2 | $0 | 0.0% | $0.00 | $20.54 | -5.7% | COM | 00130H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $202.64 | +17.1% | COM | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 4 | $0 | 0.0% | $0.00 | $13.20 | +7.5% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 4 | $0 | 0.0% | $0.00 | $30.10 | +3.1% | COM | 500754106 |
| INCY | INCYTE CORP | 5 | $0 | 0.0% | $0.00 | $78.66 | -7.5% | COM | 45337C102 |
| — | ARISTA NETWORKS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 040413106 |
| GME | GAMESTOP CORP NEW | 2 | $0 | 0.0% | $0.00 | $29.57 | 0.0% | CL A | 36467W109 |
| LW | LAMB WESTON HLDGS INC | 3 | $0 | 0.0% | $0.00 | $62.86 | -7.5% | COM | 513272104 |
| HAL | HALLIBURTON CO | 2 | $0 | 0.0% | $0.00 | $21.79 | +37.0% | COM | 406216101 |
| HPQ | HP INC | 1 | $0 | 0.0% | $0.00 | $24.60 | +30.3% | COM | 40434L105 |
| PNW | PINNACLE WEST CAP CORP | 1 | $0 | 0.0% | $0.00 | $65.26 | -7.5% | COM | 723484101 |
| HCA | HCA HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | $242.68 | 0.0% | COM | 40412C101 |
| RF | REGIONS FINANCIAL CORP NEW | 1 | $0 | 0.0% | $0.00 | $18.73 | +6.2% | COM | 7591EP100 |