Location: Chicago, IL
CIK: 0001722053 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value: $392M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP ⚠ | 331,600 | $24.05M | 6.1% | $72.52 * | $66.33 | -1.9% | PUT | 855244109 |
| SBUX | STARBUCKS CORP ⚠ | 228,000 | $17.91M | 4.6% | $78.57 * | $66.33 | -1.9% | CALL | 855244109 |
| MMM | 3M CO ⚠ | 85,100 | $12.98M | 3.3% | $152.51 * | $104.43 | +2.1% | PUT | 88579Y101 |
| CSCO | CISCO SYSTEMS INC ⚠ | 288,200 | $12.23M | 3.1% | $42.45 * | $37.00 | +6.4% | PUT | 17275R102 |
| MMM | 3M CO ⚠ | 64,500 | $10.54M | 2.7% | $163.36 * | $104.43 | +2.1% | CALL | 88579Y101 |
| AXP | AMERICAN EXPRESS CO ⚠ | 98,800 | $9.612M | 2.5% | $97.29 * | $105.37 | -16.0% | PUT | 025816109 |
| INTC | INTEL CORP ⚠ | 173,200 | $9.61M | 2.5% | $55.48 * | $53.20 | +0.3% | PUT | 458140100 |
| CSCO | CISCO SYSTEMS INC ⚠ | 188,500 | $8.433M | 2.2% | $44.74 * | $37.00 | +6.4% | CALL | 17275R102 |
| INTC | INTEL CORP ⚠ | 139,600 | $7.967M | 2.0% | $57.07 * | $53.20 | +0.3% | CALL | 458140100 |
| MDT | MEDTRONIC PLC | 65,770 | $5.936M | 1.5% | $90.25 * | $82.04 | -4.1% | SHS | G5960L103 |
| AAPL | APPLE INC | 65,900 | $5.496M | 1.4% | $83.40 * | $61.42 | +44.0% | CALL | 037833100 |
| PYPL | PAYPAL HOLDINGS INC | 80,400 | $4.741M | 1.2% | $58.97 * | $110.15 | +57.8% | CALL | 70450Y103 |
| AXP | AMERICAN EXPRESS CO ⚠ | 46,800 | $4.66M | 1.2% | $99.57 * | $105.37 | -16.0% | CALL | 025816109 |
| SBUX | STARBUCKS CORP ⚠ | 62,780 | $4.613M | 1.2% | $73.48 * | $66.33 | -1.9% | ORDINARY SHARES | 855244109 |
| SBUX | STARBUCKS CORP. ⚠ | 62,780 | $4.613M | 1.2% | $73.48 * | $66.33 | -1.9% | ORDINARY SHARES | 855244109 |
| SHW | SHERWIN-WILLIAMS CO ⚠ | 8,000 | $4.29M | 1.1% | $536.25 * | $171.57 | +7.0% | PUT | 824348106 |
| SYK | STRYKER CORP | 23,908 | $4.244M | 1.1% | $177.51 * | $174.80 | -2.6% | COM | 863667101 |
| QCOM | QUALCOMM INC ⚠ | 46,100 | $3.937M | 1.0% | $85.40 * | $72.34 | +12.1% | CALL | 747525103 |
| SPY | SSGA ACTIVE TRUST | 414,700 | $3.871M | 1.0% | $9.33 * | $304.89 | +1.1% | CALL | 78462F103 |
| IBM | INTERNATIONAL BUSINE | 32,245 | $3.861M | 1.0% | $119.74 * | $91.40 | -0.1% | ORDINARY SHARES | 459200101 |
| META | FACEBOOK INC | 16,722 | $3.69M | 0.9% | $220.67 * | $207.33 | +8.8% | ORDINARY SHARES | 30303M102 |
| AMT | AMERICAN TOWER CORP ⚠ | 14,400 | $3.504M | 0.9% | $243.33 * | $210.56 | +4.9% | PUT | 03027X100 |
| EMR | EMERSON ELECTRIC CO ⚠ | 60,800 | $3.418M | 0.9% | $56.22 | $57.76 | -4.5% | PUT | 291011104 |
| QCOM | QUALCOMM INC ⚠ | 44,700 | $3.376M | 0.9% | $75.53 * | $72.34 | +12.1% | PUT | 747525103 |
| V | VISA INC | 17,406 | $3.331M | 0.9% | $191.37 * | $176.02 | +5.5% | ORDINARY SHARES | 92826C839 |
| TROW | T ROWE PRICE GROUP ⚠ | 28,400 | $3.292M | 0.8% | $115.92 * | $90.30 | +8.4% | PUT | 74144T108 |
| PG | PROCTER & GAMBLE CO ⚠ | 25,900 | $3.208M | 0.8% | $123.86 * | $102.13 | +2.1% | PUT | 742718109 |
| KO | COCA-COLA CO | 70,048 | $3.107M | 0.8% | $44.36 * | $38.72 | -2.3% | ORDINARY SHARES | 191216100 |
| MA | MASTERCARD INCORPORA | 115,000 | $2.909M | 0.7% | $25.30 * | $275.30 | +4.1% | CALL | 57636Q104 |
| V | VISA INC | 205,600 | $2.861M | 0.7% | $13.92 * | $176.02 | +5.5% | CALL | 92826C839 |
| — | LABORATORY CORP OF ⚠ | 18,900 | $2.838M | 0.7% | $150.16 | $154.21 | — | PUT | 50540R409 |
| PEP | PEPSICO INC ⚠ | 21,300 | $2.824M | 0.7% | $132.58 | — | — | CALL | 713448108 |
| MCO | MOODY`S CORP ⚠ | 13,200 | $2.768M | 0.7% | $209.70 * | $223.58 | +17.4% | PUT | 615369105 |
| ETN | EATON CORPORATION PL | 30,303 | $2.634M | 0.7% | $86.92 * | $81.48 | -2.4% | ORDINARY SHARES | G29183103 |
| CME | CME GROUP INC | 16,057 | $2.601M | 0.7% | $161.99 * | $144.33 | -9.0% | ORDINARY SHARES | 12572Q105 |
| MSFT | MICROSOFT CORPORATIO | 78,800 | $2.493M | 0.6% | $31.64 * | $173.06 | +12.3% | CALL | 594918104 |
| AXP | AMERICAN EXPRESS CO ⚠ | 25,219 | $2.384M | 0.6% | $94.53 * | $105.37 | -16.0% | ORDINARY SHARES | 025816109 |
| AXP | AMERICAN EXPRESS CO. ⚠ | 25,219 | $2.384M | 0.6% | $94.53 * | $105.37 | -16.0% | ORDINARY SHARES | 025816109 |
| PG | PROCTER & GAMBLE CO. ⚠ | 20,036 | $2.357M | 0.6% | $117.64 * | $102.13 | +2.1% | ORDINARY SHARES | 742718109 |
| PG | PROCTER & GAMBLE CO ⚠ | 20,036 | $2.357M | 0.6% | $117.64 * | $102.13 | +2.1% | ORDINARY SHARES | 742718109 |
| V | VISA INC | 302,400 | $2.271M | 0.6% | $7.51 * | $176.02 | +5.5% | PUT | 92826C839 |
| MDT | MEDTRONIC PLC | 299,400 | $2.197M | 0.6% | $7.34 * | $82.04 | -4.1% | PUT | G5960L103 |
| MA | MASTERCARD INCORPORA | 196,000 | $2.146M | 0.5% | $10.95 * | $275.30 | +4.1% | PUT | 57636Q104 |
| DOW | DOW INC | 51,128 | $2.095M | 0.5% | $40.98 * | $30.58 | -1.2% | ORDINARY SHARES | 260557103 |
| CVX | CHEVRON CORP NEW | 23,163 | $2.031M | 0.5% | $87.68 * | $79.75 | -12.1% | COM | 166764100 |
| BP | BP PLC | 78,126 | $1.834M | 0.5% | $23.47 | $24.00 | -2.8% | SPONSORED ADR | 055622104 |
| ECL | ECOLAB INC ⚠ | 9,300 | $1.742M | 0.4% | $187.31 | $176.33 | +6.4% | PUT | 278865100 |
| MMM | 3M CO ⚠ | 10,709 | $1.666M | 0.4% | $155.57 * | $104.43 | +2.1% | ORDINARY SHARES | 88579Y101 |
| MMM | 3M CO. ⚠ | 10,709 | $1.666M | 0.4% | $155.57 * | $104.43 | +2.1% | ORDINARY SHARES | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 17,765 | $1.652M | 0.4% | $92.99 * | $85.16 | -4.8% | COM | 46625H100 |
| SBUX | STARBUCKS CORP. ⚠ | 331,600 | $1.643M | 0.4% | $4.95 * | $66.33 | -1.9% | PUT | 855244109 |
| AMT | AMERICAN TOWER CORP ⚠ | 6,400 | $1.596M | 0.4% | $249.38 * | $210.56 | +4.9% | CALL | 03027X100 |
| AMGN | AMGEN INC ⚠ | 6,900 | $1.584M | 0.4% | $229.57 * | $191.68 | +3.7% | PUT | 031162100 |
| SPY | SSGA ACTIVE TRUST | 129,600 | $1.488M | 0.4% | $11.48 * | $304.89 | +1.1% | PUT | 78462F103 |
| SWK | STANLEY BLACK & DECK | 10,926 | $1.487M | 0.4% | $136.10 * | $118.40 | -1.0% | ORDINARY SHARES | 854502101 |
| MRK | MERCK & CO INC | 19,518 | $1.486M | 0.4% | $76.13 * | $63.44 | -2.3% | COM | 58933Y105 |
| DIA | SSGA ACTIVE TRUST | 42,200 | $1.45M | 0.4% | $34.36 * | $272.12 | -5.2% | CALL | 78467X109 |
| AMZN | AMAZON.COM INC. ⚠ | 540 | $1.447M | 0.4% | $2679.63 * | $110.34 | +25.0% | ORDINARY SHARES | 023135106 |
| AMZN | AMAZONCOM INC ⚠ | 540 | $1.447M | 0.4% | $2679.63 * | $110.34 | +25.0% | ORDINARY SHARES | 023135106 |
| STZ | CONSTELLATION BRANDS | 8,258 | $1.438M | 0.4% | $174.13 * | $160.65 | -0.5% | ORDINARY SHARES | 21036P108 |
| IBM | INTERNATIONAL BUSINE | 135,200 | $1.385M | 0.4% | $10.24 * | $91.40 | -0.1% | PUT | 459200101 |
| SMH | VANECK VECTORS ETF T | 54,500 | $1.326M | 0.3% | $24.33 * | $65.48 | +16.7% | CALL | 92189F676 |
| SHW | SHERWIN-WILLIAMS CO ⚠ | 2,300 | $1.302M | 0.3% | $566.09 * | $171.57 | +7.0% | ORDINARY SHARES | 824348106 |
| SHW | SHERWIN-WILLIAMS CO. ⚠ | 2,300 | $1.302M | 0.3% | $566.09 * | $171.57 | +7.0% | ORDINARY SHARES | 824348106 |
| EMR | EMERSON ELECTRIC CO ⚠ | 21,700 | $1.28M | 0.3% | $58.99 * | $57.76 | -4.5% | CALL | 291011104 |
| WIX | WIXCOM LTD ⚠ | 5,000 | $1.22M | 0.3% | $244.00 | — | — | CALL | M98068105 |
| GOOG | ALPHABET INC | 864 | $1.205M | 0.3% | $1394.68 * | $67.34 | +4.2% | ORDINARY SHARES | 02079K107 |
| GPN | GLOBAL PMTS INC | 7,220 | $1.203M | 0.3% | $166.62 * | $158.88 | +2.0% | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO. ⚠ | 98,800 | $1.178M | 0.3% | $11.92 * | $105.37 | -16.0% | PUT | 025816109 |
| MDT | MEDTRONIC PLC | 264,200 | $1.17M | 0.3% | $4.43 * | $82.04 | -4.1% | CALL | G5960L103 |
| IP | INTERNATIONAL PAPER | 33,146 | $1.16M | 0.3% | $35.00 * | $28.76 | -8.9% | ORDINARY SHARES | 460146103 |
| MDY | STATE STREET GLOBAL | 3,448 | $1.105M | 0.3% | $320.48 | $303.23 | +7.0% | BNY SPDR S&P MI | 78467Y107 |
| ADP | AUTOMATIC DATA PROCE | 7,418 | $1.086M | 0.3% | $146.40 * | $141.95 | -6.6% | COM | 053015103 |
| MDB | MONGODB INC | 4,850 | $1.069M | 0.3% | $220.41 * | $185.21 | +22.2% | CL A | 60937P106 |
| FICO | FAIR ISAAC CORP ⚠ | 2,800 | $1.068M | 0.3% | $381.43 | — | — | PUT | 303250104 |
| — | FLEETCOR TECHNOLOGIE | 4,128 | $1.016M | 0.3% | $246.12 | $246.12 | — | COM | 339041105 |
| WRB | BERKLEY W R CORP | 17,970 | $1.015M | 0.3% | $56.48 * | $21.65 | +4.0% | COM | 084423102 |
| AMGN | AMGEN INC ⚠ | 4,300 | $1.008M | 0.3% | $234.42 * | $191.68 | +3.7% | CALL | 031162100 |
| XLU | SSGA ACTIVE TRUST | 17,805 | $1.001M | 0.3% | $56.22 * | $28.83 | -2.1% | SSGA UTILITIES | 81369Y886 |
| TXN | TEXAS INSTRUMENTS IN | 101,100 | $997K | 0.3% | $9.86 * | $101.63 | +6.9% | CALL | 882508104 |
| MLM | MARTIN MARIETTA MATE | 4,816 | $995K | 0.3% | $206.60 * | $191.02 | +4.3% | ORDINARY SHARES | 573284106 |
| GPC | GENUINE PARTS CO ⚠ | 15,500 | $992K | 0.3% | $64.00 * | $67.34 | +10.8% | PUT | 372460105 |
| CMI | CUMMINS INC ⚠ | 5,800 | $988K | 0.3% | $170.34 * | $134.72 | +12.5% | PUT | 231021106 |
| MA | MASTERCARD INCORPORA | 3,246 | $951K | 0.2% | $292.98 * | $275.30 | +4.1% | ORDINARY SHARES | 57636Q104 |
| — | APOLLO GLOBAL MANAGE | 19,715 | $944K | 0.2% | $47.88 | $47.88 | — | ORDINARY SHARES | 03768E105 |
| PM | PHILIP MORRIS INTERN | 13,276 | $936K | 0.2% | $70.50 * | $54.87 | -2.7% | ORDINARY SHARES | 718172109 |
| SYK | STRYKER CORP | 65,400 | $910K | 0.2% | $13.91 * | $174.80 | -2.6% | PUT | 863667101 |
| TROW | T ROWE PRICE GROUP ⚠ | 7,600 | $908K | 0.2% | $119.47 * | $90.30 | +8.4% | CALL | 74144T108 |
| TWLO | TWILIO INC | 13,000 | $887K | 0.2% | $68.23 | — | — | CALL | 90138F102 |
| CMA | COMERICA INC ⚠ | 13,500 | $885K | 0.2% | $65.56 * | $40.46 | -34.5% | CALL | 200340107 |
| GLW | CORNING INC ⚠ | 36,200 | $875K | 0.2% | $24.17 * | $20.10 | +10.8% | PUT | 219350105 |
| WY | WEYERHAEUSER CO ⚠ | 31,700 | $855K | 0.2% | $26.97 * | $21.17 | -13.8% | CALL | 962166104 |
| CMCSA | COMCAST CORP | 21,919 | $854K | 0.2% | $38.96 * | $34.28 | -1.6% | ORDINARY SHARES | 20030N101 |
| CDW | CDW CORP | 7,458 | $850K | 0.2% | $113.97 * | $101.96 | +6.6% | COM | 12514G108 |
| ROST | ROSS STORES INC | 9,845 | $839K | 0.2% | $85.22 * | $85.67 | -5.9% | COM | 778296103 |
| MMM | 3M CO. ⚠ | 85,100 | $819K | 0.2% | $9.62 * | $104.43 | +2.1% | PUT | 88579Y101 |
| NVDA | NVIDIA CORP | 8,800 | $814K | 0.2% | $92.50 * | $7.45 | +27.1% | CALL | 67066G104 |
| GWW | WW GRAINGER INC ⚠ | 3,300 | $787K | 0.2% | $238.48 * | $272.96 | +8.0% | PUT | 384802104 |
| GWW | W.W. GRAINGER INC. ⚠ | 2,582 | $784K | 0.2% | $303.64 * | $272.96 | +8.0% | ORDINARY SHARES | 384802104 |
| GWW | WW GRAINGER INC ⚠ | 2,582 | $784K | 0.2% | $303.64 * | $272.96 | +8.0% | ORDINARY SHARES | 384802104 |
| PEP | PEPSICO INC ⚠ | 6,000 | $780K | 0.2% | $130.00 | — | — | PUT | 713448108 |
| CAT | CATERPILLAR INC DEL | 65,500 | $766K | 0.2% | $11.69 * | $113.38 | +0.1% | CALL | 149123101 |
| ADSK | AUTODESK INC | 3,137 | $728K | 0.2% | $232.07 * | $196.57 | +21.7% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,098 | $726K | 0.2% | $177.16 | $184.08 | -3.0% | CL B | 084670702 |
| — | BLACKROCK INC | 1,340 | $714K | 0.2% | $532.84 | $502.34 | — | COM | 09247X101 |
| — | LABORATORY CORP. OF ⚠ | 4,407 | $714K | 0.2% | $162.01 | $154.21 | — | ORDINARY SHARES | 50540R409 |
| — | LABORATORY CORP OF ⚠ | 4,407 | $714K | 0.2% | $162.01 | $154.21 | — | ORDINARY SHARES | 50540R409 |
| TXN | TEXAS INSTRUMENTS IN | 172,500 | $713K | 0.2% | $4.13 * | $101.63 | +6.9% | PUT | 882508104 |
| CRM | SALESFORCE COM INC | 3,865 | $709K | 0.2% | $183.44 | $167.62 | +10.4% | COM | 79466L302 |
| SBUX | STARBUCKS CORP. ⚠ | 228,000 | $688K | 0.2% | $3.02 * | $66.33 | -1.9% | CALL | 855244109 |
| GTM | ZOOMINFO TECHNOLOGIE | 13,506 | $685K | 0.2% | $50.72 | $47.80 | +6.8% | ORDINARY SHARES | 98980F104 |
| GILD | GILEAD SCIENCES INC | 9,171 | $684K | 0.2% | $74.58 * | $60.48 | +2.7% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP I | 32,900 | $675K | 0.2% | $20.52 | — | — | CALL | 91324P102 |
| PAYX | PAYCHEX INC ⚠ | 10,400 | $665K | 0.2% | $63.94 | $67.41 | -4.0% | PUT | 704326107 |
| MCO | MOODY`S CORP ⚠ | 3,400 | $665K | 0.2% | $195.59 * | $223.58 | +17.4% | CALL | 615369105 |
| INTC | INTEL CORP. ⚠ | 139,600 | $646K | 0.2% | $4.63 * | $53.20 | +0.3% | CALL | 458140100 |
| KO | COCA-COLA CO | 241,400 | $644K | 0.2% | $2.67 * | $38.72 | -2.3% | PUT | 191216100 |
| SOXX | BLACKROCK INSTITUTIO | 12,100 | $632K | 0.2% | $52.23 | — | — | CALL | 464287523 |
| GIS | GENERAL MILLS INC | 9,000 | $630K | 0.2% | $70.00 * | $45.18 | +13.0% | CALL | 370334104 |
| CAT | CATERPILLAR INC DEL | 56,600 | $629K | 0.2% | $11.11 * | $113.38 | +0.1% | PUT | 149123101 |
| MSI | MOTOROLA SOLUTIONS I | 4,503 | $622K | 0.2% | $138.13 * | $154.41 | -15.3% | COM NEW | 620076307 |
| CSCO | CISCO SYSTEMS INC. ⚠ | 188,500 | $621K | 0.2% | $3.29 * | $37.00 | +6.4% | CALL | 17275R102 |
| TXN | TEXAS INSTRUMENTS IN | 4,965 | $619K | 0.2% | $124.67 * | $101.63 | +6.9% | ORDINARY SHARES | 882508104 |
| TROW | T. ROWE PRICE GROUP ⚠ | 5,089 | $615K | 0.2% | $120.85 * | $90.30 | +8.4% | ORDINARY SHARES | 74144T108 |
| TROW | T ROWE PRICE GROUP ⚠ | 5,089 | $615K | 0.2% | $120.85 * | $90.30 | +8.4% | ORDINARY SHARES | 74144T108 |
| GS | GOLDMAN SACHS GROUP | 18,300 | $604K | 0.2% | $33.01 * | $186.87 | -7.2% | CALL | 38141G104 |
| AMZN | AMAZONCOM INC | 200 | $600K | 0.2% | $3000.00 * | $110.34 | +25.0% | CALL | 023135106 |
| JPM | JPMORGAN CHASE & CO | 67,400 | $597K | 0.2% | $8.86 * | $85.16 | -4.8% | PUT | 46625H100 |
| CMA | COMERICA INC ⚠ | 9,600 | $590K | 0.2% | $61.46 * | $40.46 | -34.5% | PUT | 200340107 |
| CVX | CHEVRON CORP NEW | 112,800 | $579K | 0.1% | $5.13 * | $79.75 | -12.1% | PUT | 166764100 |
| CMI | CUMMINS INC ⚠ | 3,400 | $578K | 0.1% | $170.00 * | $134.72 | +12.5% | CALL | 231021106 |
| DOV | DOVER CORP ⚠ | 7,700 | $578K | 0.1% | $75.06 * | $97.79 | -8.2% | PUT | 260003108 |
| AMT | AMERICAN TOWER CORP ⚠ | 2,251 | $571K | 0.1% | $253.67 * | $210.56 | +4.9% | ORDINARY SHARES | 03027X100 |
| AMT | AMERICAN TOWER CORP. ⚠ | 2,251 | $571K | 0.1% | $253.67 * | $210.56 | +4.9% | ORDINARY SHARES | 03027X100 |
| CAT | CATERPILLAR INC DEL | 4,518 | $566K | 0.1% | $125.28 * | $113.38 | +0.1% | COM | 149123101 |
| XLK | SSGA ACTIVE TRUST | 27,400 | $564K | 0.1% | $20.58 * | $45.64 | +14.5% | CALL | 81369Y803 |
| UNH | UNITEDHEALTH GROUP I | 33,700 | $552K | 0.1% | $16.38 | — | — | PUT | 91324P102 |
| GILD | GILEAD SCIENCES INC | 115,800 | $534K | 0.1% | $4.61 * | $60.48 | +2.7% | PUT | 375558103 |
| — | XILINX INC ⚠ | 6,400 | $528K | 0.1% | $82.50 | — | — | CALL | 983919101 |
| CRM | SALESFORCE COM INC | 44,600 | $526K | 0.1% | $11.79 * | $167.62 | +10.4% | CALL | 79466L302 |
| HD | HOME DEPOT INC | 34,200 | $525K | 0.1% | $15.35 * | $199.23 | +10.1% | CALL | 437076102 |
| TSLA | TESLA INC | 517 | $522K | 0.1% | $1009.67 * | $54.10 | +33.1% | ORDINARY SHARES | 88160R101 |
| IBM | INTERNATIONAL BUSINE | 101,800 | $518K | 0.1% | $5.09 * | $91.40 | -0.1% | CALL | 459200101 |
| MS | MORGAN STANLEY | 10,859 | $513K | 0.1% | $47.24 * | $39.01 | +4.1% | COM NEW | 617446448 |
| KLAC | KLA CORP ⚠ | 2,900 | $492K | 0.1% | $169.66 * | $160.31 | +14.0% | PUT | 482480100 |
| DOW | DOW INC | 75,000 | $489K | 0.1% | $6.52 * | $30.58 | -1.2% | PUT | 260557103 |
| GS | GOLDMAN SACHS GROUP | 26,700 | $487K | 0.1% | $18.24 * | $186.87 | -7.2% | PUT | 38141G104 |
| CRM | SALESFORCE COM INC | 93,000 | $487K | 0.1% | $5.24 * | $167.62 | +10.4% | PUT | 79466L302 |
| EXC | EXELON CORP ⚠ | 12,700 | $481K | 0.1% | $37.87 * | $21.71 | -2.0% | PUT | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 8,112 | $480K | 0.1% | $59.17 * | $58.98 | -21.4% | COM | 744320102 |
| MMM | 3M CO. ⚠ | 64,500 | $478K | 0.1% | $7.41 * | $104.43 | +2.1% | CALL | 88579Y101 |
| WY | WEYERHAEUSER CO ⚠ | 20,600 | $473K | 0.1% | $22.96 * | $21.17 | -13.8% | PUT | 962166104 |
| SMH | VANECK VECTORS ETF T | 69,400 | $469K | 0.1% | $6.76 * | $65.48 | +16.7% | PUT | 92189F676 |
| HD | HOME DEPOT INC | 1,903 | $468K | 0.1% | $245.93 * | $199.23 | +10.1% | COM | 437076102 |
| UPS | UNITED PARCEL SERVIC | 72,300 | $466K | 0.1% | $6.45 * | $81.89 | +9.1% | CALL | 911312106 |
| PG | PROCTER & GAMBLE CO ⚠ | 3,900 | $464K | 0.1% | $118.97 * | $102.13 | +2.1% | CALL | 742718109 |
| XLF | SSGA ACTIVE TRUST | 20,216 | $462K | 0.1% | $22.85 | $22.71 | +1.9% | SSGA FINANCIAL | 81369Y605 |
| IWM | BLACKROCK INSTITUTIO | 15,100 | $445K | 0.1% | $29.47 * | $131.22 | +9.1% | CALL | 464287655 |
| QCOM | QUALCOMM INC. ⚠ | 46,100 | $441K | 0.1% | $9.57 * | $72.34 | +12.1% | CALL | 747525103 |
| INTC | INTEL CORP. ⚠ | 7,478 | $436K | 0.1% | $58.30 * | $53.20 | +0.3% | ORDINARY SHARES | 458140100 |
| INTC | INTEL CORP ⚠ | 7,478 | $436K | 0.1% | $58.30 * | $53.20 | +0.3% | ORDINARY SHARES | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,179 | $433K | 0.1% | $367.26 * | $324.53 | -3.3% | ORDINARY SHARES | 539830109 |
| CVX | CHEVRON CORP NEW | 47,300 | $430K | 0.1% | $9.09 * | $79.75 | -12.1% | CALL | 166764100 |
| INTC | INTEL CORP. ⚠ | 173,200 | $429K | 0.1% | $2.48 * | $53.20 | +0.3% | PUT | 458140100 |
| O | REALTY INCOME CORP | 7,171 | $429K | 0.1% | $59.82 * | $40.14 | +9.1% | COM | 756109104 |
| PTON | PELOTON INTERACTIVE | 7,470 | $427K | 0.1% | $57.16 | $41.39 | +39.6% | ORDINARY SHARES | 70614W100 |
| — | BLACKROCK INC | 19,400 | $424K | 0.1% | $21.86 | $502.34 | — | PUT | 09247X101 |
| ECL | ECOLAB INC ⚠ | 2,154 | $421K | 0.1% | $195.45 * | $176.33 | +6.4% | ORDINARY SHARES | 278865100 |
| ECL | ECOLAB INC. ⚠ | 2,154 | $421K | 0.1% | $195.45 * | $176.33 | +6.4% | ORDINARY SHARES | 278865100 |
| CSCO | CISCO SYSTEMS INC. ⚠ | 288,200 | $419K | 0.1% | $1.45 * | $37.00 | +6.4% | PUT | 17275R102 |
| AVB | AVALONBAY CMNTYS INC | 1,800 | $418K | 0.1% | $232.22 * | $142.15 | -9.9% | CALL | 053484101 |
| AVGO | BROADCOM INC | 1,314 | $407K | 0.1% | $309.74 * | $24.28 | +14.9% | ORDINARY SHARES | 11135F101 |
| CME | CME GROUP INC | 29,800 | $405K | 0.1% | $13.59 * | $144.33 | -9.0% | PUT | 12572Q105 |
| DIS | WALT DISNEY CO (THE) | 22,600 | $405K | 0.1% | $17.92 * | $124.22 | -12.3% | PUT | 254687106 |
| ACN | ACCENTURE PLC IRELAN | 25,600 | $404K | 0.1% | $15.78 * | $177.54 | +11.7% | CALL | G1151C101 |
| UPS | UNITED PARCEL SERVIC | 65,800 | $397K | 0.1% | $6.03 * | $81.89 | +9.1% | PUT | 911312106 |
| VOD | VODAFONE GROUP PLC N | 25,131 | $396K | 0.1% | $15.76 | $17.86 | -10.8% | SPONSORED ADR | 92857W308 |
| FSLY | FASTLY INC | 5,055 | $395K | 0.1% | $78.14 * | $39.40 | +116.1% | ORDINARY SHARES | 31188V100 |
| EXC | EXELON CORP. ⚠ | 10,981 | $395K | 0.1% | $35.97 * | $21.71 | -2.0% | ORDINARY SHARES | 30161N101 |
| EXC | EXELON CORP ⚠ | 10,981 | $395K | 0.1% | $35.97 * | $21.71 | -2.0% | ORDINARY SHARES | 30161N101 |
| CCI | CROWN CASTLE INTERNA | 2,423 | $393K | 0.1% | $162.20 * | $115.24 | +13.4% | ORDINARY SHARES | 22822V101 |
| — | LABORATORY CORP OF ⚠ | 2,800 | $391K | 0.1% | $139.64 | $154.21 | — | CALL | 50540R409 |
| — | BLACKROCK INC | 13,300 | $387K | 0.1% | $29.10 | $502.34 | — | CALL | 09247X101 |
| TDY | TELEDYNE TECHNOLOGIE | 1,254 | $382K | 0.1% | $304.63 * | $328.71 | -5.4% | ORDINARY SHARES | 879360105 |
| GILD | GILEAD SCIENCES INC | 61,600 | $379K | 0.1% | $6.15 * | $60.48 | +2.7% | CALL | 375558103 |
| CQP | CHENIERE ENERGY PART | 10,877 | $376K | 0.1% | $34.57 | $34.57 | — | COM UNIT | 16411Q101 |
| IWD | BLACKROCK INSTITUTIO | 3,000 | $375K | 0.1% | $125.00 | — | — | CALL | 464287598 |
| HUBS | HUBSPOT INC | 1,717 | $374K | 0.1% | $217.82 * | $179.84 | +24.8% | COM | 443573100 |
| XLE | SSGA ACTIVE TRUST | 9,931 | $367K | 0.1% | $36.95 * | $25.88 | -26.9% | SSGA ENERGY SEL | 81369Y506 |
| AXP | AMERICAN EXPRESS CO. ⚠ | 46,800 | $366K | 0.1% | $7.82 * | $105.37 | -16.0% | CALL | 025816109 |
| ARCC | ARES CAPITAL CORP | 25,187 | $357K | 0.1% | $14.17 * | $7.90 | +9.4% | ORDINARY SHARES | 04010L103 |
| — | XILINX INC ⚠ | 5,100 | $357K | 0.1% | $70.00 | — | — | PUT | 983919101 |
| BP | BP PLC | 269,800 | $356K | 0.1% | $1.32 * | $24.00 | -2.8% | PUT | 055622104 |
| ELV | ANTHEM INC | 1,368 | $355K | 0.1% | $259.50 * | $247.08 | -1.2% | ORDINARY SHARES | 036752103 |
| SPGI | S&P GLOBAL INC | 7,900 | $354K | 0.1% | $44.81 | — | — | CALL | 78409V104 |
| MSCI | MSCI INC | 1,082 | $352K | 0.1% | $325.32 * | $305.66 | +3.3% | ORDINARY SHARES | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR | 120,400 | $348K | 0.1% | $2.89 | — | — | CALL | 874039100 |
| FICO | FAIR ISAAC CORP ⚠ | 1,000 | $343K | 0.1% | $343.00 | — | — | CALL | 303250104 |
| BAC | BANK OF AMERICA CORP | 14,680 | $343K | 0.1% | $23.37 * | $22.49 | -7.6% | ORDINARY SHARES | 060505104 |
| ETN | EATON CORPORATION PL | 74,400 | $341K | 0.1% | $4.58 * | $81.48 | -2.4% | PUT | G29183103 |
| AVB | AVALONBAY CMNTYS INC | 2,154 | $330K | 0.1% | $153.20 * | $142.15 | -9.9% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 1,445 | $327K | 0.1% | $226.30 * | $195.53 | -3.5% | COM | 297178105 |
| CMA | COMERICA INC ⚠ | 8,842 | $327K | 0.1% | $36.98 * | $40.46 | -34.5% | ORDINARY SHARES | 200340107 |
| CMA | COMERICA INC. ⚠ | 8,842 | $327K | 0.1% | $36.98 * | $40.46 | -34.5% | ORDINARY SHARES | 200340107 |
| HON | HONEYWELL INTERNATIO | 25,200 | $326K | 0.1% | $12.94 * | $139.73 | -12.8% | PUT | 438516106 |
| ISRG | INTUITIVE SURGICAL I | 580 | $321K | 0.1% | $553.45 * | $179.26 | +6.0% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN COR | 1,037 | $320K | 0.1% | $308.58 * | $315.50 | -11.0% | ORDINARY SHARES | 666807102 |
| NTRS | NORTHERN TRUST CORP | 3,200 | $317K | 0.1% | $99.06 * | $76.24 | -12.1% | CALL | 665859104 |
| GLW | CORNING INC ⚠ | 12,088 | $310K | 0.1% | $25.65 * | $20.10 | +10.8% | ORDINARY SHARES | 219350105 |
| GLW | CORNING INC. ⚠ | 12,088 | $310K | 0.1% | $25.65 * | $20.10 | +10.8% | ORDINARY SHARES | 219350105 |
| GD | GENERAL DYNAMICS COR | 23,600 | $302K | 0.1% | $12.80 * | $124.31 | +5.9% | PUT | 369550108 |
| NSC | NORFOLK SOUTHERN COR | 1,751 | $302K | 0.1% | $172.47 * | $163.63 | -4.2% | ORDINARY SHARES | 655844108 |
| MRK | MERCK & CO INC | 103,000 | $301K | 0.1% | $2.92 * | $63.44 | -2.3% | PUT | 58933Y105 |
| NOC | NORTHROP GRUMMAN COR | 8,300 | $299K | 0.1% | $36.02 * | $315.50 | -11.0% | PUT | 666807102 |
| GOOGL | ALPHABET INC | 214 | $299K | 0.1% | $1397.20 * | $66.66 | +5.6% | ORDINARY SHARES | 02079K305 |
| XLF | SSGA ACTIVE TRUST | 120,400 | $295K | 0.1% | $2.45 * | $22.71 | +1.9% | PUT | 81369Y605 |
| INTU | INTUIT | 11,000 | $292K | 0.1% | $26.55 | — | — | CALL | 461202103 |
| AAPL | APPLE INC | 59,600 | $291K | 0.1% | $4.88 * | $61.42 | +44.0% | PUT | 037833100 |
| FDX | FEDEX CORP | 2,151 | $289K | 0.1% | $134.36 * | $116.39 | +8.9% | COM | 31428X106 |
| AVGO | BROADCOM INC | 19,000 | $289K | 0.1% | $15.21 * | $24.28 | +14.9% | CALL | 11135F101 |
| WGO | WINNEBAGO INDS INC | 3,200 | $288K | 0.1% | $90.00 * | $51.06 | +30.5% | CALL | 974637100 |
| ROKU | ROKU INC | 2,496 | $287K | 0.1% | $114.98 | $114.37 | +1.9% | COM CL A | 77543R102 |
| HON | HONEYWELL INTERNATIO | 24,100 | $284K | 0.1% | $11.78 * | $139.73 | -12.8% | CALL | 438516106 |
| ZBH | ZIMMER BIOMET HLDGS | 2,395 | $280K | 0.1% | $116.91 * | $112.06 | -1.1% | COM | 98956P102 |
| AMD | ADVANCED MICRO DEVIC | 5,546 | $279K | 0.1% | $50.31 * | $53.02 | -0.8% | ORDINARY SHARES | 007903107 |
| MDB | MONGODB INC | 25,000 | $273K | 0.1% | $10.92 * | $185.21 | +22.2% | CALL | 60937P106 |
| ABBV | ABBVIE INC | 18,800 | $271K | 0.1% | $14.41 * | $70.50 | +11.7% | CALL | 00287Y109 |
| ADM | ARCHER DANIELS MIDLA | 6,696 | $266K | 0.1% | $39.73 * | $32.07 | +6.6% | ORDINARY SHARES | 039483102 |
| AMGN | AMGEN INC ⚠ | 1,138 | $264K | 0.1% | $231.99 * | $191.68 | +3.7% | ORDINARY SHARES | 031162100 |
| AMGN | AMGEN INC. ⚠ | 1,138 | $264K | 0.1% | $231.99 * | $191.68 | +3.7% | ORDINARY SHARES | 031162100 |
| SYY | SYSCO CORP ⚠ | 4,500 | $262K | 0.1% | $58.22 * | $58.83 | -20.1% | CALL | 871829107 |
| DIS | WALT DISNEY CO (THE) | 43,200 | $262K | 0.1% | $6.06 * | $124.22 | -12.3% | CALL | 254687106 |
| TSN | TYSON FOODS INC | 4,296 | $255K | 0.1% | $59.36 * | $51.19 | -1.1% | CL A | 902494103 |
| EMR | EMERSON ELECTRIC CO ⚠ | 4,120 | $253K | 0.1% | $61.41 * | $57.76 | -4.5% | ORDINARY SHARES | 291011104 |
| EMR | EMERSON ELECTRIC CO. ⚠ | 4,120 | $253K | 0.1% | $61.41 * | $57.76 | -4.5% | ORDINARY SHARES | 291011104 |
| MCO | MOODY`S CORP. ⚠ | 3,400 | $252K | 0.1% | $74.12 * | $223.58 | +17.4% | CALL | 615369105 |
| BA | BOEING CO ⚠ | 1,272 | $247K | 0.1% | $194.18 * | $319.65 | -42.7% | ORDINARY SHARES | 097023105 |
| BA | BOEING CO. ⚠ | 1,272 | $247K | 0.1% | $194.18 * | $319.65 | -42.7% | ORDINARY SHARES | 097023105 |
| ECL | ECOLAB INC ⚠ | 1,300 | $246K | 0.1% | $189.23 | $176.33 | +6.4% | CALL | 278865100 |
| CVS | CVS HEALTH CORP | 3,822 | $246K | 0.1% | $64.36 * | $52.60 | +3.4% | COM | 126650100 |
| SWK | STANLEY BLACK & DECK | 10,600 | $245K | 0.1% | $23.11 * | $118.40 | -1.0% | PUT | 854502101 |
| AVGO | BROADCOM INC | 20,600 | $239K | 0.1% | $11.60 * | $24.28 | +14.9% | PUT | 11135F101 |
| CRL | CHARLES RIV LABS INT | 1,400 | $237K | 0.1% | $169.29 * | $159.60 | +9.2% | COM | 159864107 |
| CMA | COMERICA INC. ⚠ | 9,600 | $237K | 0.1% | $24.69 * | $40.46 | -34.5% | PUT | 200340107 |
| CSX | CSX CORP ⚠ | 3,400 | $236K | 0.1% | $69.41 * | $21.57 | +0.1% | CALL | 126408103 |
| CMCSA | COMCAST CORP | 92,300 | $236K | 0.1% | $2.56 * | $34.28 | -1.6% | PUT | 20030N101 |
| IRM | IRON MTN INC NEW | 9,160 | $235K | 0.1% | $25.66 * | $22.56 | -10.1% | COM | 46284V101 |
| NVS | NOVARTIS A G | 2,685 | $234K | 0.1% | $87.15 | $86.32 | +1.2% | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTERN | 40,800 | $234K | 0.1% | $5.74 * | $54.87 | -2.7% | PUT | 718172109 |
| GIS | GENERAL MILLS INC. ⚠ | 3,747 | $228K | 0.1% | $60.85 * | $45.18 | +13.0% | ORDINARY SHARES | 370334104 |
| GIS | GENERAL MILLS INC ⚠ | 3,747 | $228K | 0.1% | $60.85 * | $45.18 | +13.0% | ORDINARY SHARES | 370334104 |
| REGN | REGENERON PHARMACEUT | 370 | $226K | 0.1% | $610.81 | $410.21 | +51.2% | COM | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY | 3,947 | $223K | 0.1% | $56.50 * | $54.50 | -4.1% | ORDINARY SHARES | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 5,500 | $218K | 0.1% | $39.64 * | $324.53 | -3.3% | PUT | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR | 84,500 | $217K | 0.1% | $2.57 | — | — | PUT | 874039100 |
| — | VROOM INC. ⚠ | 3,906 | $215K | 0.1% | $55.04 | $55.04 | — | ORDINARY SHARES | 92918V109 |
| — | VROOM INC ⚠ | 3,906 | $215K | 0.1% | $55.04 | $55.04 | — | ORDINARY SHARES | 92918V109 |
| MSFT | MICROSOFT CORPORATIO | 144,200 | $214K | 0.1% | $1.48 * | $173.06 | +12.3% | PUT | 594918104 |
| KEYS | KEYSIGHT TECHNOLOGIE | 2,133 | $209K | 0.1% | $97.98 * | $98.16 | +2.7% | COM | 49338L103 |
| KO | COCA-COLA CO | 111,400 | $208K | 0.1% | $1.87 * | $38.72 | -2.3% | CALL | 191216100 |
| GS | GOLDMAN SACHS GROUP | 1,075 | $208K | 0.1% | $193.49 * | $186.87 | -7.2% | COM | 38141G104 |
| GD | GENERAL DYNAMICS COR | 27,400 | $206K | 0.1% | $7.52 * | $124.31 | +5.9% | CALL | 369550108 |
| ABBV | ABBVIE INC | 2,126 | $205K | 0.1% | $96.43 * | $70.50 | +11.7% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS I | 5,200 | $204K | 0.1% | $39.23 * | $154.41 | -15.3% | PUT | 620076307 |
| KDP | KEURIG DR PEPPER INC | 8,800 | $202K | 0.1% | $22.95 * | $23.29 | +6.0% | PUT | 49271V100 |
| IBB | BLACKROCK INSTITUTIO | 1,464 | $197K | 0.1% | $134.56 | $127.48 | +7.2% | BTC ISHARES NAS | 464287556 |
| ASML | ASML HOLDING N V | 4,600 | $197K | 0.1% | $42.83 * | $284.52 | +29.4% | CALL | N07059210 |
| ZTS | ZOETIS INC | 1,490 | $197K | 0.1% | $132.21 | $124.46 | +5.0% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES | 2,883 | $196K | 0.1% | $67.98 | $71.07 | -2.8% | ORDINARY SHARES | 28176E108 |
| PAYX | PAYCHEX INC. ⚠ | 2,625 | $194K | 0.0% | $73.90 * | $67.41 | -4.0% | ORDINARY SHARES | 704326107 |
| PAYX | PAYCHEX INC ⚠ | 2,625 | $194K | 0.0% | $73.90 * | $67.41 | -4.0% | ORDINARY SHARES | 704326107 |
| CG | CARLYLE GROUP INC (T | 7,074 | $193K | 0.0% | $27.28 * | $23.69 | -1.9% | ORDINARY SHARES | 14316J108 |
| MLM | MARTIN MARIETTA MATE | 21,200 | $188K | 0.0% | $8.87 * | $191.02 | +4.3% | PUT | 573284106 |
| GPN | GLOBAL PMTS INC | 29,700 | $188K | 0.0% | $6.33 * | $158.88 | +2.0% | PUT | 37940X102 |
| T | AT&T INC | 6,227 | $186K | 0.0% | $29.87 * | $15.53 | +0.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 29,600 | $186K | 0.0% | $6.28 * | $174.67 | -6.9% | PUT | 580135101 |
| CLX | CLOROX CO DEL | 1,000 | $185K | 0.0% | $185.00 | — | — | PUT | 189054109 |
| XLV | SSGA ACTIVE TRUST | 1,847 | $182K | 0.0% | $98.54 | $98.69 | +1.4% | SSGA HEALTH CAR | 81369Y209 |
| CGNX | COGNEX CORP ⚠ | 3,300 | $182K | 0.0% | $55.15 * | $48.62 | +15.8% | PUT | 192422103 |
| SYK | STRYKER CORP | 24,700 | $181K | 0.0% | $7.33 * | $174.80 | -2.6% | CALL | 863667101 |
| BAC | BANK OF AMERICA CORP | 57,700 | $181K | 0.0% | $3.14 * | $22.49 | -7.6% | PUT | 060505104 |
| NVDA | NVIDIA CORP | 488 | $180K | 0.0% | $368.85 * | $7.45 | +27.1% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO. ⚠ | 25,900 | $179K | 0.0% | $6.91 * | $102.13 | +2.1% | PUT | 742718109 |
| GD | GENERAL DYNAMICS COR | 1,172 | $175K | 0.0% | $149.32 * | $124.31 | +5.9% | ORDINARY SHARES | 369550108 |
| WIX | WIX.COM LTD ⚠ | 5,000 | $173K | 0.0% | $34.60 | — | — | CALL | M98068105 |
| — | APOLLO GLOBAL MANAGE | 71,500 | $172K | 0.0% | $2.41 | $47.88 | — | PUT | 03768E105 |
| XLE | SSGA ACTIVE TRUST | 21,200 | $172K | 0.0% | $8.11 * | $25.88 | -26.9% | PUT | 81369Y506 |
| XOM | EXXON MOBIL CORP | 3,868 | $171K | 0.0% | $44.21 * | $50.42 | -30.6% | COM | 30231G102 |
| LOW | LOWES COS INC | 5,800 | $171K | 0.0% | $29.48 * | $103.31 | +18.4% | CALL | 548661107 |
| MDB | MONGODB INC | 10,200 | $169K | 0.0% | $16.57 * | $185.21 | +22.2% | PUT | 60937P106 |
| SHW | SHERWIN-WILLIAMS CO ⚠ | 300 | $169K | 0.0% | $563.33 * | $171.57 | +7.0% | CALL | 824348106 |
| MRK | MERCK & CO INC | 53,100 | $168K | 0.0% | $3.16 * | $63.44 | -2.3% | CALL | 58933Y105 |
| IYR | BLACKROCK INSTITUTIO | 2,141 | $167K | 0.0% | $78.00 | $75.80 | +4.0% | BTC ISHARES U.S | 464287739 |
| ADBE | ADOBE INC | 394 | $167K | 0.0% | $423.86 * | $334.91 | +30.0% | ORDINARY SHARES | 00724F101 |
| WHR | WHIRLPOOL CORP ⚠ | 1,400 | $164K | 0.0% | $117.14 * | $131.37 | -1.4% | PUT | 963320106 |
| ZG | ZILLOW GROUP INC | 2,892 | $164K | 0.0% | $56.71 | $49.28 | +16.6% | CL A | 98954M101 |
| AON | AON PLC ⚠ | 900 | $162K | 0.0% | $180.00 | — | — | CALL | G0403H108 |
| HD | HOME DEPOT INC | 16,200 | $157K | 0.0% | $9.69 * | $199.23 | +10.1% | PUT | 437076102 |
| — | CNOOC LTD | 1,395 | $157K | 0.0% | $112.54 | $112.54 | — | SPONSORED ADR | 126132109 |
| XHB | SSGA ACTIVE TRUST | 3,515 | $152K | 0.0% | $43.24 | $37.96 | +15.6% | SSGA SPDR HOMEB | 78464A888 |
| JPM | JPMORGAN CHASE & CO | 29,600 | $148K | 0.0% | $5.00 * | $85.16 | -4.8% | CALL | 46625H100 |
| XLB | SSGA ACTIVE TRUST | 15,100 | $148K | 0.0% | $9.80 * | $26.32 | +7.1% | CALL | 81369Y100 |
| WGO | WINNEBAGO INDS INC | 2,198 | $147K | 0.0% | $66.88 | $51.06 | +30.5% | COM | 974637100 |
| CBOE | CBOE GLOBAL MARKETS | 1,569 | $146K | 0.0% | $93.05 * | $91.32 | -5.1% | ORDINARY SHARES | 12503M108 |
| NFLX | NETFLIX INC | 326 | $146K | 0.0% | $447.85 * | $37.48 | +21.4% | COM | 64110L106 |
| EMR | EMERSON ELECTRIC CO. ⚠ | 60,800 | $145K | 0.0% | $2.38 * | $57.76 | -4.5% | PUT | 291011104 |
| VEEV | VEEVA SYS INC | 3,700 | $144K | 0.0% | $38.92 | — | — | CALL | 922475108 |
| MSFT | MICROSOFT CORPORATIO | 724 | $144K | 0.0% | $198.90 * | $173.06 | +12.3% | ORDINARY SHARES | 594918104 |
| — | MANTECH INTERNATIONA | 2,069 | $141K | 0.0% | $68.15 | $68.15 | — | ORDINARY SHARES | 564563104 |
| XLY | SSGA ACTIVE TRUST | 14,700 | $140K | 0.0% | $9.52 * | $58.96 | +8.3% | CALL | 81369Y407 |
| EFA | ISHARES TR | 23,400 | $139K | 0.0% | $5.94 | — | — | CALL | 464287465 |
| WY | WEYERHAEUSER CO. ⚠ | 6,239 | $138K | 0.0% | $22.12 * | $21.17 | -13.8% | ORDINARY SHARES | 962166104 |
| TRU | TRANSUNION | 1,639 | $138K | 0.0% | $84.20 | $77.66 | +9.1% | ORDINARY SHARES | 89400J107 |
| WY | WEYERHAEUSER CO ⚠ | 6,239 | $138K | 0.0% | $22.12 * | $21.17 | -13.8% | ORDINARY SHARES | 962166104 |
| CMG | CHIPOTLE MEXICAN GRI | 131 | $137K | 0.0% | $1045.80 * | $18.51 | +13.7% | ORDINARY SHARES | 169656105 |
| IP | INTERNATIONAL PAPER | 29,700 | $133K | 0.0% | $4.48 * | $28.76 | -8.9% | PUT | 460146103 |
| WMT | WALMART INC | 1,114 | $133K | 0.0% | $119.39 * | $38.07 | -2.8% | COM | 931142103 |
| MPWR | MONOLITHIC PWR SYS I | 1,600 | $133K | 0.0% | $83.13 | — | — | CALL | 609839105 |
| ADI | ANALOG DEVICES INC | 16,600 | $132K | 0.0% | $7.95 * | $98.34 | +13.2% | CALL | 032654105 |
| CLH | CLEAN HARBORS INC ⚠ | 2,400 | $132K | 0.0% | $55.00 * | $55.73 | +7.6% | PUT | 184496107 |
| MS | MORGAN STANLEY | 49,300 | $130K | 0.0% | $2.64 * | $39.01 | +4.1% | PUT | 617446448 |
| NSC | NORFOLK SOUTHERN COR | 19,200 | $130K | 0.0% | $6.77 * | $163.63 | -4.2% | PUT | 655844108 |
| ZTS | ZOETIS INC | 16,800 | $129K | 0.0% | $7.68 * | $124.46 | +5.0% | CALL | 98978V103 |
| AMT | AMERICAN TOWER CORP. ⚠ | 14,400 | $127K | 0.0% | $8.82 * | $210.56 | +4.9% | PUT | 03027X100 |
| XLF | SSGA ACTIVE TRUST | 72,000 | $127K | 0.0% | $1.76 * | $22.71 | +1.9% | CALL | 81369Y605 |
| STZ | CONSTELLATION BRANDS | 7,500 | $127K | 0.0% | $16.93 * | $160.65 | -0.5% | PUT | 21036P108 |
| KBE | SPDR SERIES TRUST | 4,064 | $125K | 0.0% | $30.76 * | $40.14 | -21.4% | SPDR S&P BANK E | 78464A797 |
| ELV | ANTHEM INC | 6,900 | $123K | 0.0% | $17.83 * | $247.08 | -1.2% | PUT | 036752103 |
| BX | BLACKSTONE GROUP INC | 17,700 | $123K | 0.0% | $6.95 * | $42.09 | +11.4% | PUT | 09260D107 |
| AMT | AMERICAN TOWER CORP. ⚠ | 6,400 | $122K | 0.0% | $19.06 * | $210.56 | +4.9% | CALL | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 867 | $121K | 0.0% | $139.56 * | $120.06 | +0.3% | ORDINARY SHARES | 478160104 |
| BIDU | BAIDU INC | 7,800 | $120K | 0.0% | $15.38 * | $121.83 | -1.6% | CALL | 056752108 |
| — | LIFE STORAGE INC | 1,255 | $117K | 0.0% | $93.23 | $93.23 | — | COM | 53223X107 |
| DOV | DOVER CORP. ⚠ | 1,222 | $116K | 0.0% | $94.93 * | $97.79 | -8.2% | ORDINARY SHARES | 260003108 |
| DOV | DOVER CORP ⚠ | 1,222 | $116K | 0.0% | $94.93 * | $97.79 | -8.2% | ORDINARY SHARES | 260003108 |
| EMR | EMERSON ELECTRIC CO. ⚠ | 21,700 | $114K | 0.0% | $5.25 * | $57.76 | -4.5% | CALL | 291011104 |
| NEE | NEXTERA ENERGY INC | 477 | $114K | 0.0% | $238.99 * | $53.03 | -1.3% | ORDINARY SHARES | 65339F101 |
| SAP | SAP SE | 8,400 | $112K | 0.0% | $13.33 | — | — | CALL | 803054204 |
| ROKU | ROKU INC | 2,000 | $112K | 0.0% | $56.00 * | $114.37 | +1.9% | PUT | 77543R102 |
| TMO | THERMO FISHER SCIENT | 316 | $111K | 0.0% | $351.27 | $330.32 | +8.2% | ORDINARY SHARES | 883556102 |
| ELS | EQUITY LIFESTYLE PRO | 1,792 | $110K | 0.0% | $61.38 | $61.38 | — | ORDINARY SHARES | 29472R108 |
| — | MACQUARIE INFRASTRUC | 3,602 | $110K | 0.0% | $30.54 | $30.54 | — | COM | 55608B105 |
| ADI | ANALOG DEVICES INC | 917 | $109K | 0.0% | $118.87 * | $98.34 | +13.2% | COM | 032654105 |
| — | JUNIPER NETWORKS INC | 4,000 | $108K | 0.0% | $27.00 | — | — | CALL | 48203R104 |
| CTAS | CINTAS CORPORATION | 409 | $108K | 0.0% | $264.06 * | $54.66 | +15.1% | ORDINARY SHARES | 172908105 |
| APD | AIR PRODUCTS & CHEMI | 2,400 | $107K | 0.0% | $44.58 * | $198.67 | +6.4% | CALL | 009158106 |
| CI | CIGNA CORP ⚠ | 600 | $106K | 0.0% | $176.67 | — | — | CALL | 125523100 |
| LLY | LILLY(ELI) & CO | 644 | $105K | 0.0% | $163.04 * | $143.90 | +7.2% | ORDINARY SHARES | 532457108 |
| KHC | KRAFT HEINZ CO | 3,284 | $104K | 0.0% | $31.67 * | $20.68 | +19.4% | ORDINARY SHARES | 500754106 |
| PEP | PEPSICO INC. ⚠ | 21,300 | $104K | 0.0% | $4.88 | — | — | CALL | 713448108 |
| ETN | EATON CORPORATION PL | 9,200 | $103K | 0.0% | $11.20 * | $81.48 | -2.4% | CALL | G29183103 |
| FSLR | FIRST SOLAR INC | 2,065 | $102K | 0.0% | $49.39 | $44.60 | +11.0% | COM | 336433107 |
| KLAC | KLA CORP ⚠ | 530 | $102K | 0.0% | $192.45 * | $160.31 | +14.0% | ORDINARY SHARES | 482480100 |
| ITW | ILLINOIS TOOL WORKS | 599 | $102K | 0.0% | $170.28 * | $142.90 | +7.7% | ORDINARY SHARES | 452308109 |
| KLAC | KLA CORP. ⚠ | 530 | $102K | 0.0% | $192.45 * | $160.31 | +14.0% | ORDINARY SHARES | 482480100 |
| ACN | ACCENTURE PLC IRELAN | 17,400 | $100K | 0.0% | $5.75 * | $177.54 | +11.7% | PUT | G1151C101 |
| XLB | SSGA ACTIVE TRUST | 1,787 | $99,000 | 0.0% | $55.40 * | $26.32 | +7.1% | SSGA MATERIALS | 81369Y100 |
| TRV | TRAVELERS COMPANIES | 874 | $99,000 | 0.0% | $113.27 * | $93.55 | +8.7% | ORDINARY SHARES | 89417E109 |
| CMI | CUMMINS INC ⚠ | 564 | $98,000 | 0.0% | $173.76 * | $134.72 | +12.5% | ORDINARY SHARES | 231021106 |
| CMI | CUMMINS INC. ⚠ | 564 | $98,000 | 0.0% | $173.76 * | $134.72 | +12.5% | ORDINARY SHARES | 231021106 |
| CDW | CDW CORP | 44,300 | $97,000 | 0.0% | $2.19 * | $101.96 | +6.6% | PUT | 12514G108 |
| NOC | NORTHROP GRUMMAN COR | 7,700 | $97,000 | 0.0% | $12.60 * | $315.50 | -11.0% | CALL | 666807102 |
| — | BHP GROUP PLC | 23,800 | $95,000 | 0.0% | $3.99 | $29.95 | — | CALL | 05545E209 |
| KSS | KOHLS CORP | 3,100 | $94,000 | 0.0% | $30.32 * | $50.84 | -59.1% | CALL | 500255104 |
| SHOP | SHOPIFY INC | 600 | $94,000 | 0.0% | $156.67 * | $45.08 | +110.6% | CALL | 82509L107 |
| EPAM | EPAM SYS INC | 1,300 | $93,000 | 0.0% | $71.54 * | $215.94 | +16.7% | CALL | 29414B104 |
| PYPL | PAYPAL HOLDINGS INC | 164,400 | $93,000 | 0.0% | $0.57 * | $110.15 | +57.8% | PUT | 70450Y103 |
| C | CITIGROUP INC | 24,700 | $93,000 | 0.0% | $3.77 * | $54.19 | -22.9% | CALL | 172967424 |
| XLY | SSGA ACTIVE TRUST | 14,900 | $91,000 | 0.0% | $6.11 * | $58.96 | +8.3% | PUT | 81369Y407 |
| PDD | PINDUODUO INC | 4,500 | $91,000 | 0.0% | $20.22 | — | — | CALL | 722304102 |
| GPC | GENUINE PARTS CO ⚠ | 1,037 | $90,000 | 0.0% | $86.79 * | $67.34 | +10.8% | ORDINARY SHARES | 372460105 |
| GPC | GENUINE PARTS CO. ⚠ | 1,037 | $90,000 | 0.0% | $86.79 * | $67.34 | +10.8% | ORDINARY SHARES | 372460105 |
| BMY | BRISTOL MYERS SQUIBB | 1,545 | $89,000 | 0.0% | $57.61 * | $48.56 | -3.0% | COM | 110122108 |
| VMC | VULCAN MATERIALS CO | 768 | $89,000 | 0.0% | $115.89 * | $104.50 | +6.0% | ORDINARY SHARES | 929160109 |
| — | XILINX INC. ⚠ | 6,400 | $89,000 | 0.0% | $13.91 | — | — | CALL | 983919101 |
| DE | DEERE & CO | 9,000 | $88,000 | 0.0% | $9.78 * | $134.23 | +9.0% | PUT | 244199105 |
| TROW | T. ROWE PRICE GROUP ⚠ | 28,400 | $88,000 | 0.0% | $3.10 * | $90.30 | +8.4% | PUT | 74144T108 |
| IRM | IRON MTN INC NEW | 9,400 | $88,000 | 0.0% | $9.36 * | $22.56 | -10.1% | PUT | 46284V101 |
| TDY | TELEDYNE TECHNOLOGIE | 7,900 | $87,000 | 0.0% | $11.01 * | $328.71 | -5.4% | PUT | 879360105 |
| ADP | AUTOMATIC DATA PROCE | 40,400 | $87,000 | 0.0% | $2.15 * | $141.95 | -6.6% | PUT | 053015103 |
| CRL | CHARLES RIV LABS INT | 17,500 | $86,000 | 0.0% | $4.91 * | $159.60 | +9.2% | PUT | 159864107 |
| — | EATON VANCE CORP | 2,301 | $86,000 | 0.0% | $37.38 | $36.52 | — | COM NON VTG | 278265103 |
| — | FLEETCOR TECHNOLOGIE | 14,400 | $86,000 | 0.0% | $5.97 | $246.12 | — | PUT | 339041105 |
| GIS | GENERAL MILLS INC ⚠ | 1,600 | $86,000 | 0.0% | $53.75 * | $45.18 | +13.0% | PUT | 370334104 |
| ACN | ACCENTURE PLC IRELAN | 400 | $85,000 | 0.0% | $212.50 * | $177.54 | +11.7% | SHS CLASS A | G1151C101 |
| MLM | MARTIN MARIETTA MATE | 10,400 | $85,000 | 0.0% | $8.17 * | $191.02 | +4.3% | CALL | 573284106 |
| EPAM | EPAM SYS INC | 400 | $84,000 | 0.0% | $210.00 * | $215.94 | +16.7% | PUT | 29414B104 |
| XLI | SSGA ACTIVE TRUST | 11,800 | $84,000 | 0.0% | $7.12 * | $75.67 | -9.2% | CALL | 81369Y704 |
| CSCO | CISCO SYSTEMS INC ⚠ | 1,816 | $84,000 | 0.0% | $46.26 * | $37.00 | +6.4% | ORDINARY SHARES | 17275R102 |
| CSCO | CISCO SYSTEMS INC. ⚠ | 1,816 | $84,000 | 0.0% | $46.26 * | $37.00 | +6.4% | ORDINARY SHARES | 17275R102 |
| EMN | EASTMAN CHEM CO | 1,206 | $84,000 | 0.0% | $69.65 * | $51.71 | +11.4% | COM | 277432100 |
| — | KANSAS CITY SOUTHERN | 500 | $82,000 | 0.0% | $164.00 | $128.65 | — | CALL | 485170302 |
| — | VERINT SYS INC | 1,875 | $82,000 | 0.0% | $43.73 | $42.88 | — | COM | 92343X100 |
| — | BHP GROUP PLC | 43,300 | $82,000 | 0.0% | $1.89 | $29.95 | — | PUT | 05545E209 |
| FDX | FEDEX CORP | 6,400 | $81,000 | 0.0% | $12.66 * | $116.39 | +8.9% | PUT | 31428X106 |
| BX | BLACKSTONE GROUP INC | 18,900 | $81,000 | 0.0% | $4.29 * | $42.09 | +11.4% | CALL | 09260D107 |
| CMCSA | COMCAST CORP | 52,800 | $80,000 | 0.0% | $1.52 * | $34.28 | -1.6% | CALL | 20030N101 |
| BURL | BURLINGTON STORES IN | 403 | $80,000 | 0.0% | $198.51 | $188.35 | +4.6% | COM | 122017106 |
| NVDA | NVIDIA CORP | 16,100 | $80,000 | 0.0% | $4.97 * | $7.45 | +27.1% | PUT | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 19,500 | $79,000 | 0.0% | $4.05 * | $58.98 | -21.4% | PUT | 744320102 |
| SHW | SHERWIN-WILLIAMS CO. ⚠ | 8,000 | $79,000 | 0.0% | $9.88 * | $171.57 | +7.0% | PUT | 824348106 |
| — | VARIAN MED SYS INC | 656 | $79,000 | 0.0% | $120.43 | $120.43 | — | COM | 92220P105 |
| MSCI | MSCI INC | 5,200 | $79,000 | 0.0% | $15.19 * | $305.66 | +3.3% | PUT | 55354G100 |
| CL | COLGATE-PALMOLIVE CO | 1,078 | $78,000 | 0.0% | $72.36 * | $62.36 | +3.2% | ORDINARY SHARES | 194162103 |
| MCD | MCDONALDS CORP | 10,900 | $77,000 | 0.0% | $7.06 * | $174.67 | -6.9% | CALL | 580135101 |
| — | LABORATORY CORP. OF ⚠ | 18,900 | $77,000 | 0.0% | $4.07 | $154.21 | — | PUT | 50540R409 |
| TRMB | TRIMBLE INC | 1,772 | $76,000 | 0.0% | $42.89 | $37.50 | +15.2% | COM | 896239100 |
| CQP | CHENIERE ENERGY PART | 17,000 | $76,000 | 0.0% | $4.47 | $34.57 | — | PUT | 16411Q101 |
| GPN | GLOBAL PMTS INC | 2,800 | $76,000 | 0.0% | $27.14 * | $158.88 | +2.0% | CALL | 37940X102 |
| ELV | ANTHEM INC | 6,600 | $75,000 | 0.0% | $11.36 * | $247.08 | -1.2% | CALL | 036752103 |
| EFA | ISHARES TR | 28,400 | $75,000 | 0.0% | $2.64 | — | — | PUT | 464287465 |
| AGNC | AGNC INVT CORP | 5,784 | $75,000 | 0.0% | $12.97 | $12.97 | — | COM | 00123Q104 |
| WRB | BERKLEY W R CORP | 30,400 | $75,000 | 0.0% | $2.47 * | $21.65 | +4.0% | PUT | 084423102 |
| HON | HONEYWELL INTERNATIO | 525 | $75,000 | 0.0% | $142.86 * | $139.73 | -12.8% | ORDINARY SHARES | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY | 709 | $73,000 | 0.0% | $102.96 * | $40.35 | +17.3% | ORDINARY SHARES | 595017104 |
| XLU | SSGA ACTIVE TRUST | 31,200 | $73,000 | 0.0% | $2.34 * | $28.83 | -2.1% | PUT | 81369Y886 |
| QSR | RESTAURANT BRANDS IN | 1,800 | $72,000 | 0.0% | $40.00 * | $50.43 | +8.3% | PUT | 76131D103 |
| — | CATALENT INC | 8,300 | $72,000 | 0.0% | $8.67 | — | — | CALL | 148806102 |
| — | PIONEER NAT RES CO | 747 | $71,000 | 0.0% | $95.05 | $95.05 | — | COM | 723787107 |
| QCOM | QUALCOMM INC. ⚠ | 44,700 | $71,000 | 0.0% | $1.59 * | $72.34 | +12.1% | PUT | 747525103 |
| ADI | ANALOG DEVICES INC | 19,100 | $71,000 | 0.0% | $3.72 * | $98.34 | +13.2% | PUT | 032654105 |
| — | LABORATORY CORP. OF ⚠ | 2,800 | $70,000 | 0.0% | $25.00 | $154.21 | — | CALL | 50540R409 |
| CVS | CVS HEALTH CORP | 17,800 | $69,000 | 0.0% | $3.88 * | $52.60 | +3.4% | PUT | 126650100 |
| NOW | SERVICENOW INC | 1,000 | $69,000 | 0.0% | $69.00 | — | — | CALL | 81762P102 |
| TGT | TARGET CORP | 584 | $69,000 | 0.0% | $118.15 * | $98.18 | +5.4% | COM | 87612E106 |
| PRI | PRIMERICA INC | 608 | $69,000 | 0.0% | $113.49 * | $108.95 | +7.0% | COM | 74164M108 |
| UNP | UNION PAC CORP | 410 | $68,000 | 0.0% | $165.85 * | $145.07 | +3.2% | COM | 907818108 |
| — | BHP GROUP PLC | 1,662 | $67,000 | 0.0% | $40.31 | $29.95 | — | ADR | 05545E209 |
| LOGI | LOGITECH INTL S A | 15,000 | $66,000 | 0.0% | $4.40 | — | — | CALL | H50430232 |
| O | REALTY INCOME CORP | 42,100 | $66,000 | 0.0% | $1.57 * | $40.14 | +9.1% | PUT | 756109104 |
| FICO | FAIR ISAAC CORP. ⚠ | 1,000 | $66,000 | 0.0% | $66.00 | — | — | CALL | 303250104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,600 | $66,000 | 0.0% | $2.92 * | $184.08 | -3.0% | CALL | 084670702 |
| WHR | WHIRLPOOL CORP. ⚠ | 515 | $65,000 | 0.0% | $126.21 * | $131.37 | -1.4% | ORDINARY SHARES | 963320106 |
| HIG | HARTFORD FINANCIAL S | 1,690 | $65,000 | 0.0% | $38.46 * | $33.68 | +1.7% | ORDINARY SHARES | 416515104 |
| WHR | WHIRLPOOL CORP ⚠ | 515 | $65,000 | 0.0% | $126.21 * | $131.37 | -1.4% | ORDINARY SHARES | 963320106 |
| MGA | MAGNA INTERNATIONAL | 1,446 | $63,000 | 0.0% | $43.57 * | $33.01 | +13.3% | ORDINARY SHARES | 559222401 |
| RMD | RESMED INC | 2,700 | $63,000 | 0.0% | $23.33 | — | — | CALL | 761152107 |
| XLV | SSGA ACTIVE TRUST | 14,700 | $63,000 | 0.0% | $4.29 * | $98.69 | +1.4% | PUT | 81369Y209 |
| PM | PHILIP MORRIS INTERN | 26,700 | $62,000 | 0.0% | $2.32 * | $54.87 | -2.7% | CALL | 718172109 |
| COST | COSTCO WHSL CORP NEW | 204 | $62,000 | 0.0% | $303.92 * | $271.52 | +2.5% | COM | 22160K105 |
| STAG | STAG INDUSTRIAL INC | 2,135 | $62,000 | 0.0% | $29.04 | $29.04 | — | ORDINARY SHARES | 85254J102 |
| QQQ | INVESCO CAPITAL MANA | 1,700 | $62,000 | 0.0% | $36.47 * | $208.91 | +18.5% | CALL | 46090E103 |
| WMB | WILLIAMS COS INC DEL | 3,331 | $61,000 | 0.0% | $18.31 * | $13.80 | +3.8% | COM | 969457100 |
| WY | WEYERHAEUSER CO. ⚠ | 20,600 | $61,000 | 0.0% | $2.96 * | $21.17 | -13.8% | PUT | 962166104 |
| SNAP | SNAP INC | 35,000 | $60,000 | 0.0% | $1.71 | — | — | CALL | 83304A106 |
| — | LINDE PLC | 286 | $60,000 | 0.0% | $209.79 | $176.73 | — | ORDINARY SHARES | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 5,300 | $59,000 | 0.0% | $11.13 * | $324.53 | -3.3% | CALL | 539830109 |
| AMGN | AMGEN INC. ⚠ | 4,300 | $58,000 | 0.0% | $13.49 * | $191.68 | +3.7% | CALL | 031162100 |
| ZTS | ZOETIS INC | 17,600 | $58,000 | 0.0% | $3.30 * | $124.46 | +5.0% | PUT | 98978V103 |
| META | FACEBOOK INC | 4,600 | $58,000 | 0.0% | $12.61 * | $207.33 | +8.8% | CALL | 30303M102 |
| XIFR | NEXTERA ENERGY PARTN | 10,000 | $58,000 | 0.0% | $5.80 | — | — | CALL | 65341B106 |
| XLB | SSGA ACTIVE TRUST | 38,700 | $58,000 | 0.0% | $1.50 * | $26.32 | +7.1% | PUT | 81369Y100 |
| ENPH | ENPHASE ENERGY INC | 1,207 | $57,000 | 0.0% | $47.22 | $47.79 | -0.5% | COM | 29355A107 |
| MS | MORGAN STANLEY | 7,700 | $57,000 | 0.0% | $7.40 * | $39.01 | +4.1% | CALL | 617446448 |
| ABBV | ABBVIE INC | 19,300 | $57,000 | 0.0% | $2.95 * | $70.50 | +11.7% | PUT | 00287Y109 |
| FDX | FEDEX CORP | 5,500 | $56,000 | 0.0% | $10.18 * | $116.39 | +8.9% | CALL | 31428X106 |
| CRL | CHARLES RIV LABS INT | 2,200 | $56,000 | 0.0% | $25.45 * | $159.60 | +9.2% | CALL | 159864107 |
| IP | INTERNATIONAL PAPER | 1,200 | $56,000 | 0.0% | $46.67 * | $28.76 | -8.9% | CALL | 460146103 |
| ZBH | ZIMMER BIOMET HLDGS | 9,600 | $56,000 | 0.0% | $5.83 * | $112.06 | -1.1% | PUT | 98956P102 |
| TNET | TRINET GROUP INC | 916 | $55,000 | 0.0% | $60.04 | $48.69 | +22.0% | ORDINARY SHARES | 896288107 |
| BMRN | BIOMARIN PHARMACEUTI | 2,000 | $55,000 | 0.0% | $27.50 | — | — | CALL | 09061G101 |
| EPD | ENTERPRISE PRODS PAR | 3,122 | $55,000 | 0.0% | $17.62 | $17.62 | — | COM | 293792107 |
| KLAC | KLA CORP ⚠ | 300 | $54,000 | 0.0% | $180.00 | $160.31 | +14.0% | CALL | 482480100 |
| WFC | WELLS FARGO CO NEW | 2,043 | $53,000 | 0.0% | $25.94 * | $36.71 | -38.4% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,600 | $53,000 | 0.0% | $3.01 * | $184.08 | -3.0% | PUT | 084670702 |
| — | NATIONAL INSTRS CORP | 1,384 | $53,000 | 0.0% | $38.29 | $38.29 | — | COM | 636518102 |
| BAC | BANK OF AMERICA CORP | 25,100 | $52,000 | 0.0% | $2.07 * | $22.49 | -7.6% | CALL | 060505104 |
| PFE | PFIZER INC | 1,590 | $52,000 | 0.0% | $32.70 * | $25.90 | -8.0% | COM | 717081103 |
| GWW | WW GRAINGER INC ⚠ | 200 | $52,000 | 0.0% | $260.00 * | $272.96 | +8.0% | CALL | 384802104 |
| — | DRAFTKINGS INC | 1,506 | $51,000 | 0.0% | $33.86 | $33.86 | — | ORDINARY SHARES | 26142R104 |
| DPZ | DOMINOS PIZZA INC | 4,800 | $51,000 | 0.0% | $10.63 | — | — | CALL | 25754A201 |
| QQQ | INVESCO CAPITAL MANA | 38,600 | $51,000 | 0.0% | $1.32 * | $208.91 | +18.5% | PUT | 46090E103 |
| ADSK | AUTODESK INC | 14,200 | $50,000 | 0.0% | $3.52 * | $196.57 | +21.7% | PUT | 052769106 |
| PH | PARKER-HANNIFIN CORP | 2,100 | $50,000 | 0.0% | $23.81 * | $166.66 | +2.0% | CALL | 701094104 |
| NFLX | NETFLIX INC | 14,500 | $50,000 | 0.0% | $3.45 * | $37.48 | +21.4% | CALL | 64110L106 |
| CGNX | COGNEX CORP. ⚠ | 837 | $49,000 | 0.0% | $58.54 * | $48.62 | +15.8% | ORDINARY SHARES | 192422103 |
| BIDU | BAIDU INC | 4,400 | $49,000 | 0.0% | $11.14 * | $121.83 | -1.6% | PUT | 056752108 |
| CGNX | COGNEX CORP ⚠ | 837 | $49,000 | 0.0% | $58.54 * | $48.62 | +15.8% | ORDINARY SHARES | 192422103 |
| NSC | NORFOLK SOUTHERN COR | 2,800 | $48,000 | 0.0% | $17.14 * | $163.63 | -4.2% | CALL | 655844108 |
| GBCI | GLACIER BANCORP INC | 1,377 | $48,000 | 0.0% | $34.86 * | $33.05 | -10.6% | ORDINARY SHARES | 37637Q105 |
| TSLA | TESLA INC | 1,000 | $48,000 | 0.0% | $48.00 * | $54.10 | +33.1% | CALL | 88160R101 |
| XLV | SSGA ACTIVE TRUST | 11,200 | $48,000 | 0.0% | $4.29 * | $98.69 | +1.4% | CALL | 81369Y209 |
| IWM | BLACKROCK INSTITUTIO | 4,100 | $47,000 | 0.0% | $11.46 * | $131.22 | +9.1% | PUT | 464287655 |
| ECL | ECOLAB INC. ⚠ | 9,300 | $47,000 | 0.0% | $5.05 * | $176.33 | +6.4% | PUT | 278865100 |
| CLH | CLEAN HARBORS INC ⚠ | 786 | $47,000 | 0.0% | $59.80 | $55.73 | +7.6% | ORDINARY SHARES | 184496107 |
| CLH | CLEAN HARBORS INC. ⚠ | 786 | $47,000 | 0.0% | $59.80 | $55.73 | +7.6% | ORDINARY SHARES | 184496107 |
| VRTX | VERTEX PHARMACEUTICA | 2,300 | $47,000 | 0.0% | $20.43 | — | — | CALL | 92532F100 |
| BX | BLACKSTONE GROUP INC | 833 | $46,000 | 0.0% | $55.22 * | $42.09 | +11.4% | ORDINARY SHARES | 09260D107 |
| BP | BP PLC | 27,300 | $46,000 | 0.0% | $1.68 * | $24.00 | -2.8% | CALL | 055622104 |
| PLD | PROLOGIS INC | 490 | $45,000 | 0.0% | $91.84 * | $74.10 | +8.2% | ORDINARY SHARES | 74340W103 |
| DE | DEERE & CO | 3,500 | $45,000 | 0.0% | $12.86 * | $134.23 | +9.0% | CALL | 244199105 |
| APD | AIR PRODUCTS & CHEMI | 187 | $45,000 | 0.0% | $240.64 * | $198.67 | +6.4% | ORDINARY SHARES | 009158106 |
| — | CANADIAN PACIFIC RAI | 1,400 | $45,000 | 0.0% | $32.14 | — | — | CALL | 13645T100 |
| IPAR | INTER PARFUMS INC | 939 | $45,000 | 0.0% | $47.92 | $45.05 | +6.9% | COM | 458334109 |
| WM | WASTE MANAGEMENT IN | 8,200 | $44,000 | 0.0% | $5.37 * | $104.16 | -6.9% | CALL | 94106L109 |
| EXC | EXELON CORP ⚠ | 1,200 | $44,000 | 0.0% | $36.67 * | $21.71 | -2.0% | CALL | 30161N101 |
| — | TIFFANY & CO NEW | 367 | $44,000 | 0.0% | $119.89 | $119.89 | — | COM | 886547108 |
| QCOM | QUALCOMM INC. ⚠ | 485 | $43,000 | 0.0% | $88.66 * | $72.34 | +12.1% | ORDINARY SHARES | 747525103 |
| QCOM | QUALCOMM INC ⚠ | 485 | $43,000 | 0.0% | $88.66 * | $72.34 | +12.1% | ORDINARY SHARES | 747525103 |
| — | MANTECH INTERNATIONA | 20,200 | $43,000 | 0.0% | $2.13 | $68.15 | — | PUT | 564563104 |
| BHP | BHP GROUP LIMITED | 35,000 | $42,000 | 0.0% | $1.20 * | $46.79 | +6.3% | PUT | 088606108 |
| DPZ | DOMINOS PIZZA INC | 3,500 | $42,000 | 0.0% | $12.00 | — | — | PUT | 25754A201 |
| GRMN | GARMIN LTD | 439 | $42,000 | 0.0% | $95.67 * | $75.49 | +14.6% | ORDINARY SHARES | H2906T109 |
| BMRN | BIOMARIN PHARMACEUTI | 500 | $42,000 | 0.0% | $84.00 | — | — | PUT | 09061G101 |
| ABBNY | ABB LTD | 1,855 | $41,000 | 0.0% | $22.10 * | $20.96 | +3.3% | SPONSORED ADR | 000375204 |
| CVS | CVS HEALTH CORP | 12,400 | $41,000 | 0.0% | $3.31 * | $52.60 | +3.4% | CALL | 126650100 |
| SLV | BLACKROCK INSTITUTIO | 2,380 | $40,000 | 0.0% | $16.81 | $15.28 | +11.3% | BTC ISHARES SIL | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 2,800 | $40,000 | 0.0% | $14.29 * | $87.83 | -10.6% | CALL | 922908553 |
| MDY | STATE STREET GLOBAL | 3,700 | $40,000 | 0.0% | $10.81 * | $303.23 | +7.0% | PUT | 78467Y107 |
| DLR | DIGITAL RLTY TR INC | 7,000 | $39,000 | 0.0% | $5.57 | — | — | CALL | 253868103 |
| ARCC | ARES CAPITAL CORP | 63,400 | $39,000 | 0.0% | $0.62 * | $7.90 | +9.4% | PUT | 04010L103 |
| GOOD | GLADSTONE COMMERCIAL | 2,105 | $39,000 | 0.0% | $18.53 | $18.53 | — | ORDINARY SHARES | 376536108 |
| TRV | TRAVELERS COMPANIES | 10,500 | $39,000 | 0.0% | $3.71 * | $93.55 | +8.7% | PUT | 89417E109 |
| ROST | ROSS STORES INC | 9,700 | $39,000 | 0.0% | $4.02 * | $85.67 | -5.9% | PUT | 778296103 |
| BIP | BROOKFIELD INFRAST P | 975 | $39,000 | 0.0% | $40.00 | $40.00 | — | LP INT UNIT | G16252101 |
| IJR | BLACKROCK INSTITUTIO | 5,500 | $37,000 | 0.0% | $6.73 | — | — | CALL | 464287804 |
| RTX | RAYTHEON TECHNOLOGIE | 594 | $37,000 | 0.0% | $62.29 * | $54.61 | -0.8% | ORDINARY SHARES | 75513E101 |
| TROW | T. ROWE PRICE GROUP ⚠ | 7,600 | $37,000 | 0.0% | $4.87 * | $90.30 | +8.4% | CALL | 74144T108 |
| TDY | TELEDYNE TECHNOLOGIE | 800 | $36,000 | 0.0% | $45.00 * | $328.71 | -5.4% | CALL | 879360105 |
| NOW | SERVICENOW INC | 1,000 | $36,000 | 0.0% | $36.00 | — | — | PUT | 81762P102 |
| AMGN | AMGEN INC. ⚠ | 6,900 | $36,000 | 0.0% | $5.22 * | $191.68 | +3.7% | PUT | 031162100 |
| VZ | VERIZON COMMUNICATIO | 651 | $36,000 | 0.0% | $55.30 * | $40.88 | -2.2% | ORDINARY SHARES | 92343V104 |
| ISRG | INTUITIVE SURGICAL I | 4,700 | $36,000 | 0.0% | $7.66 * | $179.26 | +6.0% | PUT | 46120E602 |
| — | MANTECH INTERNATIONA | 3,800 | $35,000 | 0.0% | $9.21 | $68.15 | — | CALL | 564563104 |
| CAG | CONAGRA BRANDS INC | 1,037 | $35,000 | 0.0% | $33.75 * | $26.21 | +5.7% | ORDINARY SHARES | 205887102 |
| MTD | METTLER TOLEDO INTER | 45 | $35,000 | 0.0% | $777.78 * | $743.93 | +8.3% | COM | 592688105 |
| RRX | REGAL BELOIT CORP | 1,100 | $34,000 | 0.0% | $30.91 | — | — | CALL | 758750103 |
| ITW | ILLINOIS TOOL WORKS | 3,500 | $34,000 | 0.0% | $9.71 * | $142.90 | +7.7% | CALL | 452308109 |
| DDOG | DATADOG INC | 2,000 | $33,000 | 0.0% | $16.50 | — | — | CALL | 23804L103 |
| ADM | ARCHER DANIELS MIDLA | 41,100 | $32,000 | 0.0% | $0.78 * | $32.07 | +6.6% | PUT | 039483102 |
| MCO | MOODY`S CORP. ⚠ | 13,200 | $32,000 | 0.0% | $2.42 * | $223.58 | +17.4% | PUT | 615369105 |
| AMD | ADVANCED MICRO DEVIC | 20,500 | $32,000 | 0.0% | $1.56 * | $53.02 | -0.8% | PUT | 007903107 |
| MSCI | MSCI INC | 1,200 | $32,000 | 0.0% | $26.67 * | $305.66 | +3.3% | CALL | 55354G100 |
| XLE | SSGA ACTIVE TRUST | 40,600 | $32,000 | 0.0% | $0.79 * | $25.88 | -26.9% | CALL | 81369Y506 |
| CG | CARLYLE GROUP INC (T | 30,100 | $31,000 | 0.0% | $1.03 * | $23.69 | -1.9% | PUT | 14316J108 |
| EXC | EXELON CORP. ⚠ | 12,700 | $30,000 | 0.0% | $2.36 * | $21.71 | -2.0% | PUT | 30161N101 |
| REGN | REGENERON PHARMACEUT | 1,000 | $30,000 | 0.0% | $30.00 * | $410.21 | +51.2% | PUT | 75886F107 |
| IQV | IQVIA HOLDINGS INC | 1,000 | $29,000 | 0.0% | $29.00 * | $142.88 | -0.7% | CALL | 46266C105 |
| GLW | CORNING INC. ⚠ | 36,200 | $29,000 | 0.0% | $0.80 * | $20.10 | +10.8% | PUT | 219350105 |
| XLY | SSGA ACTIVE TRUST | 228 | $29,000 | 0.0% | $127.19 * | $58.96 | +8.3% | SSGA CONSUMER D | 81369Y407 |
| WSM | WILLIAMS-SONOMA INC | 400 | $29,000 | 0.0% | $72.50 * | $30.54 | +20.7% | PUT | 969904101 |
| WY | WEYERHAEUSER CO. ⚠ | 31,700 | $29,000 | 0.0% | $0.91 * | $21.17 | -13.8% | CALL | 962166104 |
| NEE | NEXTERA ENERGY INC | 3,500 | $29,000 | 0.0% | $8.29 * | $53.03 | -1.3% | PUT | 65339F101 |
| NWL | NEWELL BRANDS INC | 43,000 | $28,000 | 0.0% | $0.65 | — | — | CALL | 651229106 |
| MDY | STATE STREET GLOBAL | 600 | $28,000 | 0.0% | $46.67 * | $303.23 | +7.0% | CALL | 78467Y107 |
| HUM | HUMANA INC | 300 | $27,000 | 0.0% | $90.00 | — | — | CALL | 444859102 |
| — | CANOPY GROWTH CORPOR | 1,691 | $27,000 | 0.0% | $15.97 | $18.81 | — | ORDINARY SHARES | 138035100 |
| — | GRUBHUB INC | 381 | $27,000 | 0.0% | $70.87 | $70.87 | — | COM | 400110102 |
| PPC | PILGRIM`S PRIDE CORP | 1,635 | $27,000 | 0.0% | $16.51 * | $19.49 | -13.4% | ORDINARY SHARES | 72147K108 |
| CM | CANADIAN IMPERIAL BA | 5,500 | $27,000 | 0.0% | $4.91 | — | — | CALL | 136069101 |
| ALGN | ALIGN TECHNOLOGY IN | 2,000 | $27,000 | 0.0% | $13.50 | — | — | CALL | 016255101 |
| WM | WASTE MANAGEMENT IN | 26,000 | $27,000 | 0.0% | $1.04 * | $104.16 | -6.9% | PUT | 94106L109 |
| CMI | CUMMINS INC. ⚠ | 5,800 | $26,000 | 0.0% | $4.48 * | $134.72 | +12.5% | PUT | 231021106 |
| AMAT | APPLIED MATLS INC | 442 | $26,000 | 0.0% | $58.82 * | $51.23 | +12.3% | COM | 038222105 |
| ESS | ESSEX PPTY TR INC | 3,800 | $26,000 | 0.0% | $6.84 * | $195.53 | -3.5% | PUT | 297178105 |
| VMC | VULCAN MATERIALS CO | 5,200 | $25,000 | 0.0% | $4.81 * | $104.50 | +6.0% | PUT | 929160109 |
| CMI | CUMMINS INC. ⚠ | 3,400 | $25,000 | 0.0% | $7.35 * | $134.72 | +12.5% | CALL | 231021106 |
| MPWR | MONOLITHIC PWR SYS I | 8,600 | $25,000 | 0.0% | $2.91 | — | — | PUT | 609839105 |
| ISRG | INTUITIVE SURGICAL I | 1,500 | $25,000 | 0.0% | $16.67 * | $179.26 | +6.0% | CALL | 46120E602 |
| EL | LAUDER ESTEE COS INC | 128 | $24,000 | 0.0% | $187.50 * | $165.58 | +5.6% | CL A | 518439104 |
| PAYX | PAYCHEX INC. ⚠ | 10,400 | $24,000 | 0.0% | $2.31 * | $67.41 | -4.0% | PUT | 704326107 |
| ROKU | ROKU INC | 35,000 | $24,000 | 0.0% | $0.69 * | $114.37 | +1.9% | CALL | 77543R102 |
| TRV | TRAVELERS COMPANIES | 3,700 | $24,000 | 0.0% | $6.49 * | $93.55 | +8.7% | CALL | 89417E109 |
| VOD | VODAFONE GROUP PLC N | 83,800 | $24,000 | 0.0% | $0.29 * | $17.86 | -10.8% | PUT | 92857W308 |
| FICO | FAIR ISAAC CORP. ⚠ | 2,800 | $23,000 | 0.0% | $8.21 | — | — | PUT | 303250104 |
| — | PRA HEALTH SCIENCES | 248 | $23,000 | 0.0% | $92.74 | $92.74 | — | COM | 69354M108 |
| STE | STERIS PLC | 153 | $23,000 | 0.0% | $150.33 * | $144.84 | +0.9% | ORDINARY SHARES | G8473T100 |
| CAG | CONAGRA BRANDS INC | 28,300 | $22,000 | 0.0% | $0.78 * | $26.21 | +5.7% | PUT | 205887102 |
| CCI | CROWN CASTLE INTERNA | 11,200 | $22,000 | 0.0% | $1.96 * | $115.24 | +13.4% | PUT | 22822V101 |
| C | CITIGROUP INC | 800 | $22,000 | 0.0% | $27.50 * | $54.19 | -22.9% | PUT | 172967424 |
| UNP | UNION PAC CORP | 2,500 | $22,000 | 0.0% | $8.80 * | $145.07 | +3.2% | PUT | 907818108 |
| ADP | AUTOMATIC DATA PROCE | 3,400 | $22,000 | 0.0% | $6.47 * | $141.95 | -6.6% | CALL | 053015103 |
| LPLA | LPL FINANCIAL HOLDIN | 1,000 | $22,000 | 0.0% | $22.00 * | $80.62 | -2.8% | CALL | 50212V100 |
| APD | AIR PRODUCTS & CHEMI | 6,100 | $22,000 | 0.0% | $3.61 * | $198.67 | +6.4% | PUT | 009158106 |
| KLAC | KLA CORP. ⚠ | 2,900 | $22,000 | 0.0% | $7.59 * | $160.31 | +14.0% | PUT | 482480100 |
| SNPS | SYNOPSYS INC | 400 | $22,000 | 0.0% | $55.00 * | $142.23 | +37.1% | CALL | 871607107 |
| ROK | ROCKWELL AUTOMATION | 2,300 | $21,000 | 0.0% | $9.13 * | $167.26 | +15.8% | CALL | 773903109 |
| CBOE | CBOE GLOBAL MARKETS | 8,700 | $21,000 | 0.0% | $2.41 * | $91.32 | -5.1% | PUT | 12503M108 |
| PNC | PNC FINL SVCS GROUP | 209 | $21,000 | 0.0% | $100.48 * | $85.95 | +0.0% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY | 24,700 | $21,000 | 0.0% | $0.85 * | $54.50 | -4.1% | PUT | 192446102 |
| AMP | AMERIPRISE FINL INC | 139 | $21,000 | 0.0% | $151.08 * | $116.82 | +17.5% | COM | 03076C106 |
| MAIN | MAIN STREET CAPITAL | 8,400 | $21,000 | 0.0% | $2.50 | — | — | CALL | 56035L104 |
| ITRI | ITRON INC | 2,600 | $21,000 | 0.0% | $8.08 | — | — | CALL | 465741106 |
| BHP | BHP GROUP LIMITED | 7,400 | $21,000 | 0.0% | $2.84 * | $46.79 | +6.3% | CALL | 088606108 |
| SHOP | SHOPIFY INC | 300 | $21,000 | 0.0% | $70.00 * | $45.08 | +110.6% | PUT | 82509L107 |
| AMP | AMERIPRISE FINL INC | 2,700 | $21,000 | 0.0% | $7.78 * | $116.82 | +17.5% | CALL | 03076C106 |
| AVB | AVALONBAY CMNTYS INC | 8,200 | $21,000 | 0.0% | $2.56 * | $142.15 | -9.9% | PUT | 053484101 |
| XLK | SSGA ACTIVE TRUST | 16,600 | $20,000 | 0.0% | $1.20 * | $45.64 | +14.5% | PUT | 81369Y803 |
| WM | WASTE MANAGEMENT IN | 197 | $20,000 | 0.0% | $101.52 * | $104.16 | -6.9% | ORDINARY SHARES | 94106L109 |
| MCD | MCDONALDS CORP | 112 | $20,000 | 0.0% | $178.57 * | $174.67 | -6.9% | COM | 580135101 |
| CL | COLGATE-PALMOLIVE CO | 6,700 | $20,000 | 0.0% | $2.99 * | $62.36 | +3.2% | PUT | 194162103 |
| XLI | SSGA ACTIVE TRUST | 10,100 | $20,000 | 0.0% | $1.98 * | $75.67 | -9.2% | PUT | 81369Y704 |
| O | REALTY INCOME CORP | 1,300 | $20,000 | 0.0% | $15.38 * | $40.14 | +9.1% | CALL | 756109104 |
| EGP | EASTGROUP PROPERTIES | 1,600 | $19,000 | 0.0% | $11.88 | — | — | CALL | 277276101 |
| ARE | ALEXANDRIA REAL ESTA | 800 | $19,000 | 0.0% | $23.75 | — | — | CALL | 015271109 |
| — | HD SUPPLY HOLDINGS I | 566 | $19,000 | 0.0% | $33.57 | $33.57 | — | ORDINARY SHARES | 40416M105 |
| AMP | AMERIPRISE FINL INC | 4,700 | $19,000 | 0.0% | $4.04 * | $116.82 | +17.5% | PUT | 03076C106 |
| USO | UNITED STATES COMMOD | 4,500 | $19,000 | 0.0% | $4.22 | — | — | CALL | 91232N207 |
| TSN | TYSON FOODS INC | 10,700 | $18,000 | 0.0% | $1.68 * | $51.19 | -1.1% | PUT | 902494103 |
| GOOG | ALPHABET INC | 1,000 | $18,000 | 0.0% | $18.00 * | $67.34 | +4.2% | PUT | 02079K107 |
| DOV | DOVER CORP. ⚠ | 7,700 | $18,000 | 0.0% | $2.34 * | $97.79 | -8.2% | PUT | 260003108 |
| EMN | EASTMAN CHEM CO | 5,900 | $18,000 | 0.0% | $3.05 * | $51.71 | +11.4% | PUT | 277432100 |
| ITT | ITT INC | 1,300 | $18,000 | 0.0% | $13.85 * | $62.03 | -5.3% | CALL | 45073V108 |
| IYF | BLACKROCK INSTITUTIO | 152 | $17,000 | 0.0% | $111.84 * | $53.36 | +3.2% | BTC ISHARES U.S | 464287788 |
| ABT | ABBOTT LABORATORIES | 1,700 | $17,000 | 0.0% | $10.00 * | $81.94 | +1.2% | CALL | 002824100 |
| PCTY | PAYLOCITY HLDG CORP | 7,600 | $17,000 | 0.0% | $2.24 | — | — | CALL | 70438V106 |
| PEP | PEPSICO INC. ⚠ | 6,000 | $17,000 | 0.0% | $2.83 | — | — | PUT | 713448108 |
| INTU | INTUIT | 7,600 | $17,000 | 0.0% | $2.24 | — | — | PUT | 461202103 |
| CCI | CROWN CASTLE INTERNA | 3,400 | $17,000 | 0.0% | $5.00 * | $115.24 | +13.4% | CALL | 22822V101 |
| AB | ALLIANCEBERNSTEIN HO | 4,100 | $17,000 | 0.0% | $4.15 | — | — | CALL | 01881G106 |
| — | CNOOC LTD | 1,500 | $16,000 | 0.0% | $10.67 | $112.54 | — | PUT | 126132109 |
| PH | PARKER-HANNIFIN CORP | 7,300 | $16,000 | 0.0% | $2.19 * | $166.66 | +2.0% | PUT | 701094104 |
| KEYS | KEYSIGHT TECHNOLOGIE | 5,400 | $16,000 | 0.0% | $2.96 * | $98.16 | +2.7% | PUT | 49338L103 |
| DE | DEERE & CO | 100 | $15,000 | 0.0% | $150.00 * | $134.23 | +9.0% | COM | 244199105 |
| IQV | IQVIA HOLDINGS INC | 4,700 | $15,000 | 0.0% | $3.19 * | $142.88 | -0.7% | PUT | 46266C105 |
| HSY | HERSHEY COMPANY | 114 | $15,000 | 0.0% | $131.58 * | $117.69 | -3.3% | ORDINARY SHARES | 427866108 |
| RMD | RESMED INC | 7,200 | $15,000 | 0.0% | $2.08 | — | — | PUT | 761152107 |
| AMD | ADVANCED MICRO DEVIC | 3,100 | $15,000 | 0.0% | $4.84 * | $53.02 | -0.8% | CALL | 007903107 |
| SPGI | S&P GLOBAL INC | 1,800 | $15,000 | 0.0% | $8.33 | — | — | PUT | 78409V104 |
| TRP | TC ENERGY CORPORATIO | 4,100 | $15,000 | 0.0% | $3.66 | — | — | CALL | 87807B107 |
| G | GENPACT LIMITED | 425 | $15,000 | 0.0% | $35.29 * | $31.52 | +8.3% | SHS | G3922B107 |
| GPC | GENUINE PARTS CO. ⚠ | 15,500 | $14,000 | 0.0% | $0.90 * | $67.34 | +10.8% | PUT | 372460105 |
| ECL | ECOLAB INC. ⚠ | 1,300 | $14,000 | 0.0% | $10.77 * | $176.33 | +6.4% | CALL | 278865100 |
| MAA | MID-AMERICA APARTMEN | 600 | $14,000 | 0.0% | $23.33 | — | — | CALL | 59522J103 |
| VMC | VULCAN MATERIALS CO | 17,700 | $14,000 | 0.0% | $0.79 * | $104.50 | +6.0% | CALL | 929160109 |
| MELI | MERCADOLIBRE INC | 500 | $14,000 | 0.0% | $28.00 | — | — | CALL | 58733R102 |
| CLX | CLOROX CO DEL | 2,000 | $14,000 | 0.0% | $7.00 | — | — | CALL | 189054109 |
| ELS | EQUITY LIFESTYLE PRO | 4,800 | $13,000 | 0.0% | $2.71 | $61.38 | — | PUT | 29472R108 |
| NVS | NOVARTIS A G | 6,700 | $13,000 | 0.0% | $1.94 * | $86.32 | +1.2% | PUT | 66987V109 |
| BABA | ALIBABA GROUP HLDG L | 60 | $13,000 | 0.0% | $216.67 | $208.72 | +3.3% | SPONSORED ADS | 01609W102 |
| — | LIFE STORAGE INC | 4,800 | $13,000 | 0.0% | $2.71 | $93.23 | — | PUT | 53223X107 |
| — | VERINT SYS INC | 7,500 | $13,000 | 0.0% | $1.73 | $42.88 | — | PUT | 92343X100 |
| CSX | CSX CORP. ⚠ | 3,400 | $13,000 | 0.0% | $3.82 * | $21.57 | +0.1% | CALL | 126408103 |
| KHC | KRAFT HEINZ CO | 8,700 | $13,000 | 0.0% | $1.49 * | $20.68 | +19.4% | CALL | 500754106 |
| TTD | TRADE DESK INC | 700 | $12,000 | 0.0% | $17.14 | — | — | PUT | 88339J105 |
| — | XILINX INC. ⚠ | 5,100 | $12,000 | 0.0% | $2.35 | — | — | PUT | 983919101 |
| DGX | QUEST DIAGNOSTICS I | 106 | $12,000 | 0.0% | $113.21 * | $95.20 | +7.5% | ORDINARY SHARES | 74834L100 |
| CF | CF INDUSTRIES HOLDIN | 450 | $12,000 | 0.0% | $26.67 * | $32.70 | -24.3% | ORDINARY SHARES | 125269100 |
| XP | XP INC | 265 | $12,000 | 0.0% | $45.28 * | $30.68 | +36.9% | ORDINARY SHARES | G98239109 |
| CNP | CENTERPOINT ENERGY I | 5,800 | $11,000 | 0.0% | $1.90 | — | — | CALL | 15189T107 |
| WHR | WHIRLPOOL CORP. ⚠ | 1,400 | $11,000 | 0.0% | $7.86 * | $131.37 | -1.4% | PUT | 963320106 |
| EW | EDWARDS LIFESCIENCES | 9,100 | $11,000 | 0.0% | $1.21 * | $71.07 | -2.8% | PUT | 28176E108 |
| TRMB | TRIMBLE INC | 5,400 | $11,000 | 0.0% | $2.04 * | $37.50 | +15.2% | PUT | 896239100 |
| — | EATON VANCE CORP | 6,300 | $11,000 | 0.0% | $1.75 | $36.52 | — | PUT | 278265103 |
| BURL | BURLINGTON STORES IN | 4,400 | $11,000 | 0.0% | $2.50 * | $188.35 | +4.6% | PUT | 122017106 |
| HIG | HARTFORD FINANCIAL S | 4,900 | $11,000 | 0.0% | $2.24 * | $33.68 | +1.7% | PUT | 416515104 |
| CAG | CONAGRA BRANDS INC | 39,900 | $11,000 | 0.0% | $0.28 * | $26.21 | +5.7% | CALL | 205887102 |
| SUI | SUN CMNTYS INC | 79 | $11,000 | 0.0% | $139.24 | $139.24 | — | COM | 866674104 |
| CTAS | CINTAS CORPORATION | 2,600 | $11,000 | 0.0% | $4.23 * | $54.66 | +15.1% | PUT | 172908105 |
| SUI | SUN CMNTYS INC | 500 | $10,000 | 0.0% | $20.00 | $139.24 | — | CALL | 866674104 |
| NWL | NEWELL BRANDS INC | 4,000 | $10,000 | 0.0% | $2.50 | — | — | PUT | 651229106 |
| PG | PROCTER & GAMBLE CO. ⚠ | 3,900 | $10,000 | 0.0% | $2.56 * | $102.13 | +2.1% | CALL | 742718109 |
| SONO | SONOS INC | 679 | $10,000 | 0.0% | $14.73 | $10.62 | +37.7% | ORDINARY SHARES | 83570H108 |
| EMN | EASTMAN CHEM CO | 1,000 | $10,000 | 0.0% | $10.00 * | $51.71 | +11.4% | CALL | 277432100 |
| KDP | KEURIG DR PEPPER INC | 364 | $10,000 | 0.0% | $27.47 * | $23.29 | +6.0% | ORDINARY SHARES | 49271V100 |
| EPD | ENTERPRISE PRODS PAR | 7,300 | $10,000 | 0.0% | $1.37 | $17.62 | — | PUT | 293792107 |
| AON | AON PLC. ⚠ | 900 | $10,000 | 0.0% | $11.11 | — | — | CALL | G0403H108 |
| — | TWITTER INC | 3,500 | $10,000 | 0.0% | $2.86 | $39.51 | — | CALL | 90184L102 |
| TRU | TRANSUNION | 5,400 | $10,000 | 0.0% | $1.85 * | $77.66 | +9.1% | PUT | 89400J107 |
| DIA | SSGA ACTIVE TRUST | 3,400 | $10,000 | 0.0% | $2.94 * | $272.12 | -5.2% | PUT | 78467X109 |
| ADM | ARCHER DANIELS MIDLA | 4,200 | $10,000 | 0.0% | $2.38 * | $32.07 | +6.6% | CALL | 039483102 |
| MGA | MAGNA INTERNATIONAL | 3,300 | $9,000 | 0.0% | $2.73 * | $33.01 | +13.3% | PUT | 559222401 |
| KHC | KRAFT HEINZ CO | 20,300 | $9,000 | 0.0% | $0.44 * | $20.68 | +19.4% | PUT | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 900 | $9,000 | 0.0% | $10.00 * | $72.71 | -11.6% | CALL | 26441C204 |
| LOGI | LOGITECH INTL S A | 5,000 | $9,000 | 0.0% | $1.80 | — | — | PUT | H50430232 |
| — | NATIONAL INSTRS CORP | 5,200 | $9,000 | 0.0% | $1.73 | $38.29 | — | PUT | 636518102 |
| WSM | WILLIAMS-SONOMA INC | 110 | $9,000 | 0.0% | $81.82 * | $30.54 | +20.7% | ORDINARY SHARES | 969904101 |
| GOOD | GLADSTONE COMMERCIAL | 9,300 | $9,000 | 0.0% | $0.97 | $18.53 | — | PUT | 376536108 |
| XHB | SSGA ACTIVE TRUST | 24,000 | $9,000 | 0.0% | $0.38 * | $37.96 | +15.6% | PUT | 78464A888 |
| TXNM | PNM RES INC | 2,000 | $9,000 | 0.0% | $4.50 | — | — | CALL | 69349H107 |
| EGP | EASTGROUP PROPERTIES | 4,000 | $9,000 | 0.0% | $2.25 | — | — | PUT | 277276101 |
| C | CITIGROUP INC | 183 | $9,000 | 0.0% | $49.18 * | $54.19 | -22.9% | COM NEW | 172967424 |
| SAP | SAP SE | 1,600 | $9,000 | 0.0% | $5.63 | — | — | PUT | 803054204 |
| GWW | W.W. GRAINGER INC. ⚠ | 200 | $9,000 | 0.0% | $45.00 * | $272.96 | +8.0% | CALL | 384802104 |
| LOW | LOWES COS INC | 10,100 | $9,000 | 0.0% | $0.89 * | $103.31 | +18.4% | PUT | 548661107 |
| ASML | ASML HOLDING N V | 3,700 | $9,000 | 0.0% | $2.43 * | $284.52 | +29.4% | PUT | N07059210 |
| DXJ | WISDOMTREE TRUST | 189 | $9,000 | 0.0% | $47.62 * | $136.40 | +3.4% | WISDOMTREE JAPA | 97717W851 |
| CME | CME GROUP INC | 3,000 | $8,000 | 0.0% | $2.67 * | $144.33 | -9.0% | CALL | 12572Q105 |
| CL | COLGATE-PALMOLIVE CO | 8,600 | $8,000 | 0.0% | $0.93 * | $62.36 | +3.2% | CALL | 194162103 |
| UNP | UNION PAC CORP | 1,200 | $8,000 | 0.0% | $6.67 * | $145.07 | +3.2% | CALL | 907818108 |
| MAIN | MAIN STREET CAPITAL | 6,800 | $8,000 | 0.0% | $1.18 | — | — | PUT | 56035L104 |
| IPAR | INTER PARFUMS INC | 2,200 | $8,000 | 0.0% | $3.64 * | $45.05 | +6.9% | PUT | 458334109 |
| AXTA | AXALTA COATING SYSTE | 368 | $8,000 | 0.0% | $21.74 * | $20.46 | +10.2% | ORDINARY SHARES | G0750C108 |
| STAG | STAG INDUSTRIAL INC | 9,200 | $8,000 | 0.0% | $0.87 | $29.04 | — | PUT | 85254J102 |
| CI | CIGNA CORP. ⚠ | 600 | $8,000 | 0.0% | $13.33 | — | — | CALL | 125523100 |
| LULU | LULULEMON ATHLETICA | 300 | $8,000 | 0.0% | $26.67 | — | — | CALL | 550021109 |
| — | APOLLO GLOBAL MANAGE | 2,600 | $8,000 | 0.0% | $3.08 | $47.88 | — | CALL | 03768E105 |
| SUI | SUN CMNTYS INC | 3,600 | $7,000 | 0.0% | $1.94 | $139.24 | — | PUT | 866674104 |
| VWO | VANGUARD INTL EQUITY | 200 | $7,000 | 0.0% | $35.00 * | $37.02 | +7.0% | PUT | 922042858 |
| CCEP | COCA COLA EUROPEAN P | 200 | $7,000 | 0.0% | $35.00 * | $32.94 | -3.7% | PUT | G25839104 |
| CHWY | CHEWY INC | 24,500 | $7,000 | 0.0% | $0.29 * | $43.62 | +2.4% | CALL | 16679L109 |
| — | MACQUARIE INFRASTRUC | 10,900 | $7,000 | 0.0% | $0.64 | $30.54 | — | PUT | 55608B105 |
| SOXX | BLACKROCK INSTITUTIO | 10,000 | $7,000 | 0.0% | $0.70 | — | — | PUT | 464287523 |
| LZB | LA-Z-BOY INC | 200 | $7,000 | 0.0% | $35.00 | — | — | CALL | 505336107 |
| AXTA | AXALTA COATING SYSTE | 4,300 | $7,000 | 0.0% | $1.63 * | $20.46 | +10.2% | CALL | G0750C108 |
| ASH | ASHLAND GLOBAL HOLDI | 100 | $6,000 | 0.0% | $60.00 | — | — | PUT | 044186104 |
| — | LINDE PLC | 1,800 | $6,000 | 0.0% | $3.33 | $176.73 | — | PUT | G5494J103 |
| LLY | LILLY(ELI) & CO | 600 | $6,000 | 0.0% | $10.00 * | $143.90 | +7.2% | CALL | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY | 1,100 | $6,000 | 0.0% | $5.45 * | $40.35 | +17.3% | PUT | 595017104 |
| PRI | PRIMERICA INC | 3,300 | $6,000 | 0.0% | $1.82 * | $108.95 | +7.0% | PUT | 74164M108 |
| — | CBOE S&P 500 INDEX | 14,000 | $6,000 | 0.0% | $0.43 | — | — | PUT | 648815108 |
| ASH | ASHLAND GLOBAL HOLDI | 1,400 | $6,000 | 0.0% | $4.29 | — | — | CALL | 044186104 |
| PPC | PILGRIM`S PRIDE CORP | 8,000 | $6,000 | 0.0% | $0.75 * | $19.49 | -13.4% | PUT | 72147K108 |
| DLR | DIGITAL RLTY TR INC | 3,500 | $6,000 | 0.0% | $1.71 | — | — | PUT | 253868103 |
| ADSK | AUTODESK INC | 700 | $6,000 | 0.0% | $8.57 * | $196.57 | +21.7% | CALL | 052769106 |
| — | LINDE PLC | 400 | $6,000 | 0.0% | $15.00 | $176.73 | — | CALL | G5494J103 |
| WMB | WILLIAMS COS INC DEL | 8,400 | $5,000 | 0.0% | $0.60 * | $13.80 | +3.8% | PUT | 969457100 |
| BILI | BILIBILI INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | CALL | 090040106 |
| SHW | SHERWIN-WILLIAMS CO. ⚠ | 300 | $5,000 | 0.0% | $16.67 * | $171.57 | +7.0% | CALL | 824348106 |
| FE | FIRSTENERGY CORP | 1,900 | $5,000 | 0.0% | $2.63 | — | — | CALL | 337932107 |
| SWK | STANLEY BLACK & DECK | 6,000 | $5,000 | 0.0% | $0.83 * | $118.40 | -1.0% | CALL | 854502101 |
| ABT | ABBOTT LABORATORIES | 2,600 | $5,000 | 0.0% | $1.92 * | $81.94 | +1.2% | PUT | 002824100 |
| HOG | HARLEY DAVIDSON INC | 1,500 | $5,000 | 0.0% | $3.33 * | $30.27 | -21.5% | PUT | 412822108 |
| KLAC | KLA CORP. ⚠ | 300 | $5,000 | 0.0% | $16.67 * | $160.31 | +14.0% | CALL | 482480100 |
| LULU | LULULEMON ATHLETICA | 600 | $5,000 | 0.0% | $8.33 | — | — | PUT | 550021109 |
| ZBH | ZIMMER BIOMET HLDGS | 600 | $5,000 | 0.0% | $8.33 * | $112.06 | -1.1% | CALL | 98956P102 |
| ITT | ITT INC | 7,000 | $5,000 | 0.0% | $0.71 * | $62.03 | -5.3% | PUT | 45073V108 |
| PWR | QUANTA SVCS INC | 800 | $5,000 | 0.0% | $6.25 | — | — | CALL | 74762E102 |
| AGNC | AGNC INVT CORP | 19,700 | $4,000 | 0.0% | $0.20 | $12.97 | — | PUT | 00123Q104 |
| AXTA | AXALTA COATING SYSTE | 15,300 | $4,000 | 0.0% | $0.26 * | $20.46 | +10.2% | PUT | G0750C108 |
| T | AT&T INC | 13,700 | $4,000 | 0.0% | $0.29 * | $15.53 | +0.2% | PUT | 00206R102 |
| — | TWITTER INC | 139 | $4,000 | 0.0% | $28.78 | $39.51 | — | ORDINARY SHARES | 90184L102 |
| TNET | TRINET GROUP INC | 3,100 | $4,000 | 0.0% | $1.29 * | $48.69 | +22.0% | PUT | 896288107 |
| VWO | VANGUARD INTL EQUITY | 95 | $4,000 | 0.0% | $42.11 * | $37.02 | +7.0% | FTSE EMR MKT ET | 922042858 |
| QSR | RESTAURANT BRANDS IN | 66 | $4,000 | 0.0% | $60.61 * | $50.43 | +8.3% | ORDINARY SHARES | 76131D103 |
| BSX | BOSTON SCIENTIFIC CO | 2,300 | $4,000 | 0.0% | $1.74 * | $41.16 | -14.7% | PUT | 101137107 |
| ABBNY | ABB LTD | 12,000 | $4,000 | 0.0% | $0.33 * | $20.96 | +3.3% | PUT | 000375204 |
| XIFR | NEXTERA ENERGY PARTN | 18,900 | $4,000 | 0.0% | $0.21 | — | — | PUT | 65341B106 |
| SFIX | STITCH FIX INC | 100 | $3,000 | 0.0% | $30.00 | — | — | CALL | 860897107 |
| TWLO | TWILIO INC | 300 | $3,000 | 0.0% | $10.00 | — | — | PUT | 90138F102 |
| TAP | MOLSON COORS BEVERAG | 7,400 | $3,000 | 0.0% | $0.41 | — | — | CALL | 60871R209 |
| BYND | BEYOND MEAT INC | 20 | $3,000 | 0.0% | $150.00 * | $118.40 | +13.2% | ORDINARY SHARES | 08862E109 |
| — | GRUBHUB INC | 1,400 | $3,000 | 0.0% | $2.14 | $70.87 | — | PUT | 400110102 |
| CNP | CENTERPOINT ENERGY I | 21,300 | $3,000 | 0.0% | $0.14 | — | — | PUT | 15189T107 |
| — | CANADIAN PACIFIC RAI | 300 | $3,000 | 0.0% | $10.00 | — | — | PUT | 13645T100 |
| CQP | CHENIERE ENERGY PART | 3,600 | $3,000 | 0.0% | $0.83 | $34.57 | — | CALL | 16411Q101 |
| GBCI | GLACIER BANCORP INC | 7,500 | $3,000 | 0.0% | $0.40 * | $33.05 | -10.6% | PUT | 37637Q105 |
| — | NORDSTROM INC | 2,500 | $3,000 | 0.0% | $1.20 | $16.00 | — | CALL | 655664100 |
| CBOE | CBOE GLOBAL MARKETS | 800 | $3,000 | 0.0% | $3.75 * | $91.32 | -5.1% | CALL | 12503M108 |
| FSLR | FIRST SOLAR INC | 4,000 | $3,000 | 0.0% | $0.75 * | $44.60 | +11.0% | PUT | 336433107 |
| ITW | ILLINOIS TOOL WORKS | 600 | $3,000 | 0.0% | $5.00 * | $142.90 | +7.7% | PUT | 452308109 |
| PNC | PNC FINL SVCS GROUP | 600 | $3,000 | 0.0% | $5.00 * | $85.95 | +0.0% | PUT | 693475105 |
| — | VARIAN MED SYS INC | 4,000 | $3,000 | 0.0% | $0.75 | $120.43 | — | PUT | 92220P105 |
| GRMN | GARMIN LTD | 5,200 | $3,000 | 0.0% | $0.58 * | $75.49 | +14.6% | PUT | H2906T109 |
| — | PRA HEALTH SCIENCES | 2,400 | $3,000 | 0.0% | $1.25 | $92.74 | — | PUT | 69354M108 |
| TRP | TC ENERGY CORPORATIO | 4,500 | $3,000 | 0.0% | $0.67 | — | — | PUT | 87807B107 |
| OPK | OPKO HEALTH INC | 1,000 | $3,000 | 0.0% | $3.00 * | $1.57 | +117.6% | ORDINARY SHARES | 68375N103 |
| — | PIONEER NAT RES CO | 1,300 | $3,000 | 0.0% | $2.31 | $95.05 | — | PUT | 723787107 |
| SMG | SCOTTS MIRACLE-GRO C | 800 | $3,000 | 0.0% | $3.75 * | $103.40 | +4.4% | PUT | 810186106 |
| — | HD SUPPLY HOLDINGS I | 2,000 | $3,000 | 0.0% | $1.50 | $33.57 | — | PUT | 40416M105 |
| SYY | SYSCO CORP. ⚠ | 4,500 | $3,000 | 0.0% | $0.67 * | $58.83 | -20.1% | CALL | 871829107 |
| HOG | HARLEY DAVIDSON INC | 108 | $3,000 | 0.0% | $27.78 * | $30.27 | -21.5% | COM | 412822108 |
| ESS | ESSEX PPTY TR INC | 300 | $3,000 | 0.0% | $10.00 * | $195.53 | -3.5% | CALL | 297178105 |
| CG | CARLYLE GROUP INC (T | 2,300 | $3,000 | 0.0% | $1.30 * | $23.69 | -1.9% | CALL | 14316J108 |
| CLH | CLEAN HARBORS INC. ⚠ | 2,400 | $3,000 | 0.0% | $1.25 * | $55.73 | +7.6% | PUT | 184496107 |
| CGNX | COGNEX CORP. ⚠ | 3,300 | $3,000 | 0.0% | $0.91 * | $48.62 | +15.8% | PUT | 192422103 |
| STZ | CONSTELLATION BRANDS | 2,100 | $3,000 | 0.0% | $1.43 * | $160.65 | -0.5% | CALL | 21036P108 |
| GTY | GETTY REALTY CORP | 100 | $2,000 | 0.0% | $20.00 | $38.46 | — | PUT | 374297109 |
| OPK | OPKO HEALTH INC | 6,500 | $2,000 | 0.0% | $0.31 * | $1.57 | +117.6% | PUT | 68375N103 |
| CHWY | CHEWY INC | 1,000 | $2,000 | 0.0% | $2.00 * | $43.62 | +2.4% | PUT | 16679L109 |
| GWW | W.W. GRAINGER INC. ⚠ | 3,300 | $2,000 | 0.0% | $0.61 * | $272.96 | +8.0% | PUT | 384802104 |
| PLD | PROLOGIS INC | 1,800 | $2,000 | 0.0% | $1.11 * | $74.10 | +8.2% | PUT | 74340W103 |
| LOW | LOWES COS INC | 15 | $2,000 | 0.0% | $133.33 * | $103.31 | +18.4% | COM | 548661107 |
| — | TIFFANY & CO NEW | 2,000 | $2,000 | 0.0% | $1.00 | $119.89 | — | PUT | 886547108 |
| — | BLUE APRON HOLDINGS | 15,200 | $2,000 | 0.0% | $0.13 | — | — | CALL | 09523Q200 |
| MTD | METTLER TOLEDO INTER | 600 | $2,000 | 0.0% | $3.33 * | $743.93 | +8.3% | PUT | 592688105 |
| KEYS | KEYSIGHT TECHNOLOGIE | 800 | $2,000 | 0.0% | $2.50 * | $98.16 | +2.7% | CALL | 49338L103 |
| G | GENPACT LIMITED | 2,000 | $2,000 | 0.0% | $1.00 * | $31.52 | +8.3% | PUT | G3922B107 |
| ARCC | ARES CAPITAL CORP | 10,800 | $2,000 | 0.0% | $0.19 * | $7.90 | +9.4% | CALL | 04010L103 |
| VRTX | VERTEX PHARMACEUTICA | 600 | $2,000 | 0.0% | $3.33 | — | — | PUT | 92532F100 |
| BIP | BROOKFIELD INFRAST P | 8,300 | $2,000 | 0.0% | $0.24 | $40.00 | — | PUT | G16252101 |
| AEE | AMEREN CORP | 1,600 | $2,000 | 0.0% | $1.25 * | $66.87 | -10.3% | PUT | 023608102 |
| CF | CF INDUSTRIES HOLDIN | 2,000 | $2,000 | 0.0% | $1.00 * | $32.70 | -24.3% | CALL | 125269100 |
| ABT | ABBOTT LABORATORIES | 25 | $2,000 | 0.0% | $80.00 * | $81.94 | +1.2% | ORDINARY SHARES | 002824100 |
| CCEP | COCA COLA EUROPEAN P | 56 | $2,000 | 0.0% | $35.71 * | $32.94 | -3.7% | SHS | G25839104 |
| — | NIKOLA CORPORATION | 1,000 | $1,000 | 0.0% | $1.00 | — | — | CALL | 654110105 |
| PWR | QUANTA SVCS INC | 5,900 | $1,000 | 0.0% | $0.17 | — | — | PUT | 74762E102 |
| QQQ | INVESCO CAPITAL MANA | 4 | $1,000 | 0.0% | $250.00 | $208.91 | +18.5% | INVESCO QQQ TRU | 46090E103 |
| GIS | GENERAL MILLS INC. ⚠ | 1,600 | $1,000 | 0.0% | $0.63 * | $45.18 | +13.0% | PUT | 370334104 |
| ROK | ROCKWELL AUTOMATION | 600 | $1,000 | 0.0% | $1.67 * | $167.26 | +15.8% | PUT | 773903109 |
| CAR | AVIS BUDGET GROUP IN | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 053774105 |
| DGX | QUEST DIAGNOSTICS I | 1,000 | $1,000 | 0.0% | $1.00 * | $95.20 | +7.5% | PUT | 74834L100 |
| DUK | DUKE ENERGY CORP NEW | 1,200 | $1,000 | 0.0% | $0.83 * | $72.71 | -11.6% | PUT | 26441C204 |
| DXJ | WISDOMTREE TRUST | 4,000 | $1,000 | 0.0% | $0.25 * | $136.40 | +3.4% | PUT | 97717W851 |
| GTY | GETTY REALTY CORP. ⚠ | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | ORDINARY SHARES | 374297109 |
| IYF | BLACKROCK INSTITUTIO | 1,100 | $1,000 | 0.0% | $0.91 * | $53.36 | +3.2% | PUT | 464287788 |
| EXC | EXELON CORP. ⚠ | 1,200 | $1,000 | 0.0% | $0.83 * | $21.71 | -2.0% | CALL | 30161N101 |
| XP | XP INC | 1,000 | $1,000 | 0.0% | $1.00 * | $30.68 | +36.9% | PUT | G98239109 |
| EL | LAUDER ESTEE COS INC | 700 | $1,000 | 0.0% | $1.43 * | $165.58 | +5.6% | PUT | 518439104 |
| AMAT | APPLIED MATLS INC | 2,500 | $1,000 | 0.0% | $0.40 * | $51.23 | +12.3% | PUT | 038222105 |
| GTY | GETTY REALTY CORP ⚠ | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | ORDINARY SHARES | 374297109 |
| CMA | COMERICA INC. ⚠ | 13,500 | $1,000 | 0.0% | $0.07 * | $40.46 | -34.5% | CALL | 200340107 |
| HSY | HERSHEY COMPANY | 300 | $1,000 | 0.0% | $3.33 * | $117.69 | -3.3% | PUT | 427866108 |
| STE | STERIS PLC | 1,200 | $1,000 | 0.0% | $0.83 * | $144.84 | +0.9% | PUT | G8473T100 |
| CHGG | CHEGG INC | 100 | $1,000 | 0.0% | $10.00 | — | — | CALL | 163092109 |
| SPOT | SPOTIFY TECHNOLOGY S | 2 | $1,000 | 0.0% | $500.00 * | $171.44 | +50.6% | ORDINARY SHARES | L8681T102 |
| SMG | SCOTTS MIRACLE-GRO C | 2 | $0 | 0.0% | $0.00 | $103.40 | +4.4% | ORDINARY SHARES | 810186106 |
| CRWD | CROWDSTRIKE HOLDINGS | 2 | $0 | 0.0% | $0.00 | $80.20 | +25.1% | ORDINARY SHARES | 22788C105 |
| CHWY | CHEWY INC | 5 | $0 | 0.0% | $0.00 | $43.62 | +2.4% | ORDINARY SHARES | 16679L109 |
| ZS | ZSCALER INC | 2 | $0 | 0.0% | $0.00 | $83.11 | +31.8% | ORDINARY SHARES | 98980G102 |
| RVLV | REVOLVE GROUP INC | 4 | $0 | 0.0% | $0.00 | $13.14 | +13.1% | ORDINARY SHARES | 76156B107 |
| IWM | BLACKROCK INSTITUTIO | 1 | $0 | 0.0% | $0.00 | $131.22 | +9.1% | BTC ISHARES RUS | 464287655 |