Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SSgA Active Trust	512,400	$192M	12.5%	$332.38	—	Call	78462F103
SPY	SSgA Active Trust	215,100	$77.61M	5.1%	$332.38	—	Put	78462F103
AMZN	Amazoncom Inc	17,500	$62.57M	4.1%	$128.32	+24.4%	Call	023135106
—	CBOE S&P 500 INDEX	13,400	$46.35M	3.0%	—	—	Put	648815108
MA	Mastercard Incorpora	133,600	$40.71M	2.7%	$317.18	+1.9%	Put	57636Q104
QQQ	Invesco Capital Mana	145,100	$36.88M	2.4%	$276.53	—	Put	46090E103
MSFT	Microsoft Corporatio	158,800	$32.57M	2.1%	$206.04	0.0%	Put	594918104
MDT	Medtronic Plc	286,200	$30.27M	2.0%	$94.01	+1.1%	Put	G5960L103
JPM	JPMorgan Chase & Co	189,400	$19.91M	1.3%	$85.16	+15.2%	Put	46625H100
SBUX	Starbucks Corp	214,000	$19.74M	1.3%	$85.15	0.0%	Put	855244109
XLK	SSgA Active Trust	148,200	$16.28M	1.1%	$115.72	—	Put	81369Y803
SMH	VanEck Vectors ETF T	84,600	$14.28M	0.9%	$217.88	—	Put	92189F676
BIDU	Baidu Inc	64,800	$14.23M	0.9%	$219.67	—	Call	056752108
HON	Honeywell Internatio	78,400	$14.21M	0.9%	$134.87	+21.4%	Put	438516106
ADBE	Adobe Inc	31,000	$13.91M	0.9%	$464.56	+4.0%	Put	00724F101
ROKU	Roku Inc	36,400	$13.39M	0.9%	$152.14	+72.4%	Call	77543R102
MSFT	Microsoft Corporatio	61,200	$13.02M	0.9%	$206.04	0.0%	Call	594918104
CAT	Caterpillar Inc	90,200	$12.65M	0.8%	$133.10	+15.7%	Put	149123101
XLI	SSgA Active Trust	158,200	$11.94M	0.8%	$85.51	—	Put	81369Y704
MA	Mastercard Incorpora	29,354	$10.44M	0.7%	$317.18	+1.9%	Ordinary Shares	57636Q104
ROKU	Roku Inc	27,800	$10.15M	0.7%	$152.14	+72.4%	Put	77543R102
DOW	Dow Inc	207,000	$10.07M	0.7%	$30.58	+27.6%	Put	260557103
IWM	BlackRock Institutio	67,500	$10.04M	0.7%	$149.32	—	Put	464287655
XLF	SSgA Active Trust	338,800	$9.108M	0.6%	$26.61	—	Call	81369Y605
INTU	Intuit Inc	26,200	$8.892M	0.6%	$340.30	0.0%	Put	461202103
XLF	SSgA Active Trust	350,300	$8.738M	0.6%	$26.61	—	Put	81369Y605
SPY	SSgA Active Trust	23,282	$8.661M	0.6%	$332.38	—	SSGA SPDR S&P 5	78462F103
V	Visa Inc	43,600	$8.269M	0.5%	$176.02	+12.0%	Put	92826C839
MDT	Medtronic Plc	77,600	$8.088M	0.5%	$94.01	+1.1%	Call	G5960L103
AXP	American Express Co	79,300	$8.083M	0.5%	$105.37	-1.4%	Put	025816109
SPGI	S&P Global Inc	24,800	$7.614M	0.5%	$323.21	0.0%	Put	78409V104
GOOG	Alphabet Inc	4,800	$7.602M	0.5%	$70.47	+18.8%	Put	02079K107
JPM	JPMorgan Chase & Co	69,000	$7.318M	0.5%	$85.16	+15.2%	Call	46625H100
TSLA	Tesla Inc	8,600	$7.316M	0.5%	$170.65	0.0%	Call	88160R101
ROST	Ross Stores Inc	70,200	$7.272M	0.5%	$85.67	+15.7%	Put	778296103
CRM	SalesforceCom Inc	36,300	$7.172M	0.5%	$209.80	+14.5%	Put	79466L302
LITE	Lumentum Holdings In	57,000	$6.965M	0.5%	—	—	Call	55024U109
IBM	International Busine	58,500	$6.867M	0.4%	$91.40	+2.2%	Put	459200101
TD	Toronto Dominion Ban	123,000	$6.738M	0.4%	—	—	Call	891160509
AMGN	AMGEN Inc	31,900	$6.7M	0.4%	$197.78	-0.7%	Put	031162100
XLK	SSgA Active Trust	57,900	$6.657M	0.4%	$115.72	—	Call	81369Y803
GD	General Dynamics Cor	43,900	$6.639M	0.4%	$130.80	-0.1%	Put	369550108
TD	Toronto Dominion Ban	119,200	$6.608M	0.4%	—	—	Put	891160509
TSLA	Tesla Inc	12,000	$6.569M	0.4%	$170.65	0.0%	Put	88160R101
BAC	Bank Of America Corp	272,900	$6.483M	0.4%	$21.99	+7.6%	Put	060505104
ZM	Zoom Video Communica	13,000	$6.445M	0.4%	$445.83	0.0%	Call	98980L101
IBB	BlackRock Institutio	47,100	$6.402M	0.4%	$134.56	—	Put	464287556
IWM	BlackRock Institutio	41,900	$6.236M	0.4%	$149.32	—	Call	464287655
APD	Air Products & Chemi	24,100	$6.119M	0.4%	$241.65	+2.5%	Put	009158106
ROKU	Roku Inc	18,036	$6.11M	0.4%	$152.14	+72.4%	Ordinary Shares	77543R102
ASML	ASML Holding NV	15,400	$5.916M	0.4%	$374.44	—	Put	N07059210
HCA	HCA Healthcare Inc	40,000	$5.832M	0.4%	—	—	Put	40412C101
NUE	Nucor Corp	118,900	$5.779M	0.4%	$47.42	0.0%	Put	670346105
PRU	Prudential Financial	80,200	$5.599M	0.4%	$56.40	-0.2%	Put	744320102
BABA	Alibaba Group Holdin	22,000	$5.5M	0.4%	$241.67	—	Call	01609W102
RTX	Raytheon Technologie	89,800	$5.483M	0.4%	$58.43	0.0%	Put	75513E101
GS	Goldman Sachs Group	26,300	$5.355M	0.3%	—	—	Put	38141G104
T	AT&T Inc	187,800	$5.302M	0.3%	$15.56	-1.1%	Put	00206R102
CB	Chubb Limited	39,000	$5.274M	0.3%	—	—	Put	H1467J104
HUM	Humana Inc	14,000	$5.196M	0.3%	—	—	Put	444859102
GD	General Dynamics Cor	34,500	$5.162M	0.3%	$130.80	-0.1%	Call	369550108
PYPL	PayPal Holdings Inc	23,600	$5.126M	0.3%	$187.90	+10.0%	Put	70450Y103
XLI	SSgA Active Trust	56,576	$4.987M	0.3%	$85.51	—	SSgA Industrial	81369Y704
AAPL	Apple Inc	43,700	$4.985M	0.3%	$105.97	+10.4%	Put	037833100
MS	Morgan Stanley	80,400	$4.927M	0.3%	$48.82	0.0%	Put	617446448
C	Citigroup Inc	104,800	$4.859M	0.3%	$41.06	+3.2%	Put	172967424
DIS	Walt Disney Co (The)	30,000	$4.711M	0.3%	$122.12	+14.8%	Call	254687106
NVDA	NVIDIA Corp	9,800	$4.687M	0.3%	$12.93	+3.3%	Put	67066G104
CRM	SalesforceCom Inc	17,800	$4.684M	0.3%	$209.80	+14.5%	Call	79466L302
BKNG	Booking Holdings Inc	2,400	$4.596M	0.3%	$1727.91	+9.9%	Put	09857L108
MET	Metlife Inc	111,500	$4.392M	0.3%	$32.01	+15.6%	Put	59156R108
ELV	Anthem Inc	15,900	$4.269M	0.3%	$286.17	0.0%	Put	036752103
AXP	American Express Co	43,900	$4.24M	0.3%	$105.37	-1.4%	Call	025816109
EFA	BlackRock Institutio	63,000	$4.11M	0.3%	$63.97	—	Put	464287465
GS	Goldman Sachs Group	19,200	$3.831M	0.3%	—	—	Call	38141G104
REGN	Regeneron Pharmaceut	6,800	$3.83M	0.3%	$536.82	0.0%	Call	75886F107
SHOP	Shopify Inc	3,100	$3.732M	0.2%	$99.42	+5.6%	Call	82509L107
DOW	Dow Inc	73,600	$3.69M	0.2%	$30.58	+27.6%	Call	260557103
FISV	Fiserv Inc	35,500	$3.638M	0.2%	$104.37	+3.2%	Put	337738108
PGR	Progressive Corp	39,600	$3.628M	0.2%	—	—	Put	743315103
META	Facebook Inc	13,800	$3.385M	0.2%	$272.24	0.0%	Put	30303M102
LOW	Lowe`s Cos Inc	22,200	$3.372M	0.2%	$142.41	+4.0%	Put	548661107
HCA	HCA Healthcare Inc	23,100	$3.355M	0.2%	—	—	Call	40412C101
EFA	BlackRock Institutio	44,600	$3.285M	0.2%	$63.97	—	Call	464287465
CVX	Chevron Corp	43,200	$3.23M	0.2%	$74.29	-12.5%	Put	166764100
BSX	Boston Scientific Co	97,000	$3.226M	0.2%	$37.38	-3.6%	Put	101137107
PPG	PPG Industries Inc	26,400	$3.219M	0.2%	$105.30	+19.6%	Put	693506107
IBB	BlackRock Institutio	22,900	$3.189M	0.2%	$134.56	—	Call	464287556
MDB	MongoDB Inc	8,000	$3.17M	0.2%	$185.21	+50.8%	Call	60937P106
QCOM	Qualcomm Inc	26,800	$3.124M	0.2%	$101.25	+23.2%	Put	747525103
PGR	Progressive Corp	33,100	$3.1M	0.2%	—	—	Call	743315103
CMCSA	Comcast Corp	66,900	$3.05M	0.2%	$34.28	+21.5%	Put	20030N101
BA	Boeing Co	11,400	$2.878M	0.2%	$192.22	0.0%	Call	097023105
KLAC	KLA Corp	14,000	$2.851M	0.2%	$220.47	0.0%	Put	482480100
PLD	Prologis Inc	29,400	$2.831M	0.2%	$87.45	0.0%	Put	74340W103
META	Facebook Inc	10,600	$2.83M	0.2%	$272.24	0.0%	Call	30303M102
SE	Sea Ltd	15,000	$2.812M	0.2%	—	—	Call	81141R100
BRK/B	Berkshire Hathaway I	13,000	$2.794M	0.2%	$202.75	+8.6%	Put	084670702
XLB	SSgA Active Trust	41,900	$2.742M	0.2%	$72.09	—	Put	81369Y100
LMND	Lemonade Inc	21,079	$2.738M	0.2%	$72.19	+2.2%	Ordinary Shares	52567D107
DIS	Walt Disney Co (The)	22,200	$2.732M	0.2%	$122.12	+14.8%	Put	254687106
AMAT	Applied Materials In	48,200	$2.699M	0.2%	$58.40	+21.0%	Put	038222105
AON	Aon plc	14,000	$2.671M	0.2%	$196.52	0.0%	Put	G0403H108
SBUX	Starbucks Corp	25,162	$2.666M	0.2%	$85.15	0.0%	Ordinary Shares	855244109
MA	Mastercard Incorpora	8,800	$2.659M	0.2%	$317.18	+1.9%	Call	57636Q104
GILD	Gilead Sciences Inc	35,400	$2.585M	0.2%	$56.87	-13.2%	Put	375558103
ITW	Illinois Tool Works	12,800	$2.554M	0.2%	$178.76	+1.3%	Put	452308109
CVS	CVS Health Corp	34,000	$2.55M	0.2%	$55.22	0.0%	Call	126650100
GPN	Global Payments Inc	13,100	$2.546M	0.2%	—	—	Call	37940X102
ZTS	Zoetis Inc	16,400	$2.532M	0.2%	$124.46	+24.9%	Put	98978V103
MSFT	Microsoft Corporatio	11,352	$2.517M	0.2%	$206.04	0.0%	Ordinary Shares	594918104
REGN	Regeneron Pharmaceut	4,600	$2.508M	0.2%	$536.82	0.0%	Put	75886F107
TDG	Transdigm Group Inco	4,600	$2.49M	0.2%	$457.04	0.0%	Put	893641100
AFL	Aflac Inc	59,700	$2.48M	0.2%	$32.08	+13.2%	Put	001055102
USB	US Bancorp	61,900	$2.471M	0.2%	$28.94	+17.0%	Put	902973304
SMH	VanEck Vectors ETF T	11,323	$2.467M	0.2%	$217.88	—	VanEck Vectors	92189F676
C	Citigroup Inc	51,500	$2.39M	0.2%	$41.06	+3.2%	Call	172967424
NVS	Novartis AG	26,900	$2.386M	0.2%	$94.33	—	Put	66987V109
GOOG	Alphabet Inc	1,362	$2.369M	0.2%	$70.47	+18.8%	Ordinary Shares	02079K107
CDW	CDW Corp	19,600	$2.366M	0.2%	$123.09	0.0%	Put	12514G108
KO	Coca-Cola Co	46,300	$2.321M	0.2%	$38.72	+14.3%	Put	191216100
KLAC	KLA Corp	11,000	$2.305M	0.2%	$220.47	0.0%	Call	482480100
CRM	SalesforceCom Inc	10,344	$2.301M	0.2%	$209.80	+14.5%	Ordinary Shares	79466L302
QQQ	Invesco Capital Mana	7,500	$2.28M	0.1%	$276.53	—	Call	46090E103
NXPI	NXP Semiconductors N	18,300	$2.246M	0.1%	$134.81	0.0%	Put	N6596X109
PH	Parker-Hannifin Corp	9,900	$2.239M	0.1%	$231.36	0.0%	Put	701094104
—	Linde Plc	9,000	$2.226M	0.1%	$176.73	—	Put	G5494J103
O	Realty Income Corp	37,700	$2.177M	0.1%	$40.14	+13.6%	Put	756109104
BRK/B	Berkshire Hathaway I	9,454	$2.171M	0.1%	$202.75	+8.6%	Ordinary Shares	084670702
—	Xilinx Inc	15,210	$2.161M	0.1%	$142.08	—	Ordinary Shares	983919101
AMGN	AMGEN Inc	9,700	$2.16M	0.1%	$197.78	-0.7%	Call	031162100
SBUX	Starbucks Corp	22,800	$2.101M	0.1%	$85.15	0.0%	Call	855244109
DD	DuPont de Nemours In	36,400	$2.097M	0.1%	$21.09	+12.5%	Call	26614N102
CME	CME Group Inc	14,200	$2.096M	0.1%	$138.43	0.0%	Put	12572Q105
LYB	LyondellBasell Indus	24,400	$2.091M	0.1%	$57.51	0.0%	Put	N53745100
PANW	Palo Alto Networks I	5,500	$2.09M	0.1%	—	—	Call	697435105
REGN	Regeneron Pharmaceut	4,294	$2.054M	0.1%	$536.82	0.0%	Ordinary Shares	75886F107
KRE	SPDR Series Trust	48,400	$2.04M	0.1%	$35.31	—	Put	78464A698
EMR	Emerson Electric Co	28,600	$2.033M	0.1%	$60.27	+10.9%	Put	291011104
WM	Waste Management In	18,200	$2.018M	0.1%	$104.16	+3.1%	Put	94106L109
—	Ansys Inc	6,300	$2.002M	0.1%	$362.07	—	Put	03662Q105
DIA	SSgA Active Trust	7,300	$2.001M	0.1%	$274.35	—	Put	78467X109
CAT	Caterpillar Inc	14,200	$1.994M	0.1%	$133.10	+15.7%	Call	149123101
TSN	Tyson Foods Inc	32,900	$1.993M	0.1%	$53.24	0.0%	Put	902494103
BAC	Bank Of America Corp	84,200	$1.992M	0.1%	$21.99	+7.6%	Call	060505104
LLY	Lilly(Eli) & Co	11,800	$1.988M	0.1%	$141.36	0.0%	Call	532457108
TAN	Invesco Capital Mana	19,423	$1.988M	0.1%	$99.57	—	Invesco Solar E	46138G706
IGV	BlackRock Institutio	6,400	$1.987M	0.1%	—	—	Put	464287515
STM	ST Microelectronics	66,700	$1.985M	0.1%	—	—	Put	861012102
BMY	Bristol-Myers Squibb	34,500	$1.982M	0.1%	$50.03	0.0%	Put	110122108
APD	Air Products & Chemi	7,600	$1.976M	0.1%	$241.65	+2.5%	Call	009158106
GILD	Gilead Sciences Inc	25,700	$1.96M	0.1%	$56.87	-13.2%	Call	375558103
YUM	Yum Brands Inc	19,000	$1.958M	0.1%	$92.76	0.0%	Put	988498101
VGK	Vanguard Group Inc	36,600	$1.953M	0.1%	$52.57	—	Call	922042874
WY	Weyerhaeuser Co	51,000	$1.93M	0.1%	$24.49	0.0%	Call	962166104
SYK	Stryker Corp	8,000	$1.913M	0.1%	—	—	Call	863667101
SYK	Stryker Corp	8,200	$1.911M	0.1%	—	—	Put	863667101
MLM	Martin Marietta Mate	7,800	$1.907M	0.1%	$257.79	0.0%	Put	573284106
IBM	International Busine	15,900	$1.895M	0.1%	$91.40	+2.2%	Call	459200101
FIS	Fidelity National In	14,200	$1.888M	0.1%	$127.48	0.0%	Put	31620M106
XLF	SSgA Active Trust	64,552	$1.88M	0.1%	$26.61	—	SSgA Financial	81369Y605
GPN	Global Payments Inc	9,700	$1.85M	0.1%	—	—	Put	37940X102
ACN	Accenture plc	7,166	$1.846M	0.1%	$219.40	+1.7%	Ordinary Shares	G1151C101
VGK	Vanguard Group Inc	34,600	$1.821M	0.1%	$52.57	—	Put	922042874
XLI	SSgA Active Trust	22,700	$1.82M	0.1%	$85.51	—	Call	81369Y704
BMO	Bank of Montreal	26,000	$1.82M	0.1%	$55.41	0.0%	Put	063671101
BSX	Boston Scientific Co	46,200	$1.8M	0.1%	$37.38	-3.6%	Call	101137107
HON	Honeywell Internatio	10,300	$1.79M	0.1%	$134.87	+21.4%	Call	438516106
JNJ	Johnson & Johnson	11,500	$1.778M	0.1%	$125.00	+2.0%	Call	478160104
MKC	McCormick & Co Inc	20,200	$1.756M	0.1%	$84.81	0.0%	Put	579780206
ADBE	Adobe Inc	3,526	$1.754M	0.1%	$464.56	+4.0%	Ordinary Shares	00724F101
CMCSA	Comcast Corp	38,700	$1.753M	0.1%	$34.28	+21.5%	Call	20030N101
PYPL	PayPal Holdings Inc	7,534	$1.744M	0.1%	$187.90	+10.0%	Ordinary Shares	70450Y103
PPG	PPG Industries Inc	13,300	$1.73M	0.1%	$105.30	+19.6%	Call	693506107
DHI	DR Horton Inc	25,700	$1.715M	0.1%	$69.25	0.0%	Put	23331A109
SPGI	S&P Global Inc	5,267	$1.705M	0.1%	$323.21	0.0%	Ordinary Shares	78409V104
CVS	CVS Health Corp	25,200	$1.686M	0.1%	$55.22	0.0%	Put	126650100
T	AT&T Inc	57,900	$1.675M	0.1%	$15.56	-1.1%	Call	00206R102
INTU	Intuit Inc	4,900	$1.67M	0.1%	$340.30	0.0%	Call	461202103
—	Xilinx Inc	16,600	$1.668M	0.1%	$142.08	—	Put	983919101
PNC	PNC Financial Servic	12,900	$1.661M	0.1%	$104.11	+2.3%	Put	693475105
LLY	Lilly(Eli) & Co	9,900	$1.646M	0.1%	$141.36	0.0%	Put	532457108
ADI	Analog Devices Inc	13,000	$1.631M	0.1%	—	—	Put	032654105
SHOP	Shopify Inc	1,400	$1.612M	0.1%	$99.42	+5.6%	Put	82509L107
—	Fleetcor Technologie	6,500	$1.591M	0.1%	$269.86	—	Put	339041105
DD	DuPont de Nemours In	28,400	$1.582M	0.1%	$21.09	+12.5%	Put	26614N102
EPD	Enterprise Products	89,100	$1.581M	0.1%	$19.39	—	Put	293792107
VZ	Verizon Communicatio	27,300	$1.573M	0.1%	$42.25	+4.1%	Put	92343V104
AVB	Avalonbay Communitie	10,400	$1.546M	0.1%	$133.06	0.0%	Put	053484101
T	AT&T Inc	53,945	$1.537M	0.1%	$15.56	-1.1%	Ordinary Shares	00206R102
FEZ	SSgA Active Trust	38,500	$1.533M	0.1%	$36.64	—	Put	78463X202
HUM	Humana Inc	4,100	$1.507M	0.1%	—	—	Call	444859102
BNS	Bank Of Nova Scotia	30,100	$1.505M	0.1%	$36.13	0.0%	Put	064149107
NVDA	NVIDIA Corp	2,865	$1.504M	0.1%	$12.93	+3.3%	Ordinary Shares	67066G104
—	Laboratory Corp Of	7,900	$1.5M	0.1%	$201.80	—	Put	50540R409
TT	Trane Technologies p	11,300	$1.5M	0.1%	$129.28	0.0%	Put	G8994E103
QCOM	Qualcomm Inc	9,820	$1.473M	0.1%	$101.25	+23.2%	Ordinary Shares	747525103
XLB	SSgA Active Trust	21,600	$1.472M	0.1%	$72.09	—	Call	81369Y100
CB	Chubb Limited	10,100	$1.466M	0.1%	—	—	Call	H1467J104
AFL	Aflac Inc	35,000	$1.446M	0.1%	$32.08	+13.2%	Call	001055102
GILD	Gilead Sciences Inc	25,367	$1.437M	0.1%	$56.87	-13.2%	Ordinary Shares	375558103
MCHP	Microchip Technology	12,000	$1.432M	0.1%	$45.13	+24.6%	Put	595017104
UHS	Universal Health Ser	11,600	$1.426M	0.1%	$114.55	+5.8%	Put	913903100
BIDU	Baidu Inc	6,446	$1.416M	0.1%	$219.67	—	ADR	056752108
DIA	SSgA Active Trust	5,100	$1.402M	0.1%	$274.35	—	Call	78467X109
VZ	Verizon Communicatio	25,500	$1.402M	0.1%	$42.25	+4.1%	Call	92343V104
CAH	Cardinal Health Inc	27,000	$1.381M	0.1%	$45.57	0.0%	Put	14149Y108
ADBE	Adobe Inc	3,000	$1.38M	0.1%	$464.56	+4.0%	Call	00724F101
AAPL	Apple Inc	13,000	$1.348M	0.1%	$105.97	+10.4%	Call	037833100
CPRT	Copart Inc	11,700	$1.342M	0.1%	$29.14	0.0%	Put	217204106
—	Pershing Square Tont	61,900	$1.329M	0.1%	$26.94	—	Put	71531R109
PH	Parker-Hannifin Corp	6,000	$1.326M	0.1%	$231.36	0.0%	Call	701094104
WMB	Williams Cos Inc	65,800	$1.322M	0.1%	$15.40	+1.5%	Put	969457100
UPS	United Parcel Servic	11,700	$1.319M	0.1%	$117.34	+16.7%	Put	911312106
—	Splunk Inc	6,900	$1.314M	0.1%	$172.54	—	Call	848637104
AMZN	Amazoncom Inc	397	$1.304M	0.1%	$128.32	+24.4%	Ordinary Shares	023135106
AMAT	Applied Materials In	20,500	$1.288M	0.1%	$58.40	+21.0%	Call	038222105
ASML	ASML Holding NV	3,200	$1.266M	0.1%	$374.44	—	Call	N07059210
JCI	Johnson Controls Int	34,200	$1.249M	0.1%	$37.92	+5.9%	Put	G51502105
V	Visa Inc	6,400	$1.235M	0.1%	$176.02	+12.0%	Call	92826C839
INTC	Intel Corp	27,700	$1.232M	0.1%	$46.97	-6.3%	Put	458140100
XLE	SSgA Active Trust	35,500	$1.223M	0.1%	$39.90	—	Put	81369Y506
LOW	Lowe`s Cos Inc	7,700	$1.206M	0.1%	$142.41	+4.0%	Call	548661107
TROW	T Rowe Price Group	8,700	$1.204M	0.1%	$114.35	0.0%	Put	74144T108
NTAP	Netapp Inc	30,900	$1.202M	0.1%	—	—	Call	64110D104
VRSK	Verisk Analytics Inc	6,200	$1.195M	0.1%	$188.09	0.0%	Put	92345Y106
—	Splunk Inc	7,300	$1.188M	0.1%	$172.54	—	Put	848637104
FEZ	SSgA Active Trust	30,100	$1.185M	0.1%	$36.64	—	Call	78463X202
PPL	PPL Corp	45,500	$1.175M	0.1%	$21.68	+6.8%	Put	69351T106
ETSY	Etsy Inc	5,500	$1.145M	0.1%	—	—	Call	29786A106
PRU	Prudential Financial	14,686	$1.137M	0.1%	$56.40	-0.2%	Ordinary Shares	744320102
GD	General Dynamics Cor	7,667	$1.137M	0.1%	$130.80	-0.1%	Ordinary Shares	369550108
META	Facebook Inc	4,156	$1.13M	0.1%	$272.24	0.0%	Ordinary Shares	30303M102
ITB	BlackRock Institutio	21,100	$1.127M	0.1%	$56.50	—	Put	464288752
TJX	TJX Companies Inc	18,000	$1.122M	0.1%	$54.83	+3.0%	Put	872540109
CHWY	Chewy Inc	12,400	$1.12M	0.1%	$72.93	0.0%	Put	16679L109
CE	Celanese Corp	9,500	$1.106M	0.1%	—	—	Put	150870103
DEO	Diageo plc	7,400	$1.104M	0.1%	$162.07	—	Put	25243Q205
NVDA	NVIDIA Corp	2,100	$1.1M	0.1%	$12.93	+3.3%	Call	67066G104
QQQ	Invesco Capital Mana	3,478	$1.089M	0.1%	$276.53	—	Invesco QQQ Tru	46090E103
XLV	SSgA Active Trust	10,700	$1.087M	0.1%	$111.63	—	Put	81369Y209
MET	Metlife Inc	27,800	$1.086M	0.1%	$32.01	+15.6%	Call	59156R108
WM	Waste Management In	9,300	$1.048M	0.1%	$104.16	+3.1%	Call	94106L109
TRU	TransUnion	11,400	$1.035M	0.1%	$89.24	0.0%	Put	89400J107
AAPL	Apple Inc	7,632	$1.021M	0.1%	$105.97	+10.4%	Ordinary Shares	037833100
AMZN	Amazoncom Inc	300	$1.002M	0.1%	$128.32	+24.4%	Put	023135106
NOW	ServiceNow Inc	1,900	$976K	0.1%	$103.99	0.0%	Put	81762P102
ROST	Ross Stores Inc	9,000	$966K	0.1%	$85.67	+15.7%	Call	778296103
IYR	BlackRock Institutio	11,300	$963K	0.1%	$80.25	—	Put	464287739
ADSK	Autodesk Inc	4,200	$956K	0.1%	$263.53	0.0%	Call	052769106
SPGI	S&P Global Inc	2,900	$942K	0.1%	$323.21	0.0%	Call	78409V104
ADM	Archer Daniels Midla	19,800	$926K	0.1%	$42.82	0.0%	Put	039483102
—	Linde Plc	3,800	$922K	0.1%	$176.73	—	Call	G5494J103
RTX	Raytheon Technologie	15,600	$914K	0.1%	$58.43	0.0%	Call	75513E101
O	Realty Income Corp	15,300	$914K	0.1%	$40.14	+13.6%	Call	756109104
WHR	Whirlpool Corp	5,600	$906K	0.1%	—	—	Call	963320106
—	Magellan Midstream P	21,800	$906K	0.1%	$42.19	—	Put	559080106
ITW	Illinois Tool Works	4,475	$905K	0.1%	$178.76	+1.3%	Ordinary Shares	452308109
MMM	3M Co	5,800	$904K	0.1%	$107.50	+9.3%	Put	88579Y101
PLTR	Palantir Technologie	30,600	$893K	0.1%	—	—	Call	69608A108
ESS	Essex Property Trust	4,300	$884K	0.1%	$191.84	0.0%	Put	297178105
PLD	Prologis Inc	9,000	$883K	0.1%	$87.45	0.0%	Call	74340W103
TSLA	Tesla Inc	1,261	$876K	0.1%	$170.65	0.0%	Ordinary Shares	88160R101
—	Total SE	21,800	$872K	0.1%	$42.63	—	Put	89151E109
NUE	Nucor Corp	16,356	$866K	0.1%	$47.42	0.0%	Ordinary Shares	670346105
—	SVB Financial Group	3,500	$861K	0.1%	$236.87	—	Put	78486Q101
WHR	Whirlpool Corp	5,500	$858K	0.1%	—	—	Put	963320106
WIX	Wixcom Ltd	3,000	$850K	0.1%	—	—	Call	M98068105
MDT	Medtronic Plc	7,336	$848K	0.1%	$94.01	+1.1%	Ordinary Shares	G5960L103
HD	Home Depot Inc	3,300	$838K	0.1%	$226.84	+6.9%	Put	437076102
DLR	Digital Realty Trust	5,900	$837K	0.1%	$121.04	-1.3%	Put	253868103
BMY	Bristol-Myers Squibb	13,500	$836K	0.1%	$50.03	0.0%	Call	110122108
XRT	SPDR Series Trust	12,789	$830K	0.1%	$64.90	—	SSgA SPDR Retai	78464A714
ARKK	ARK Investment Manag	6,498	$826K	0.1%	$127.12	—	ARK Innovation	00214Q104
—	Atlassian Corporatio	3,000	$825K	0.1%	—	—	Call	G06242104
—	Vroom Inc	18,804	$824K	0.1%	$43.82	—	Ordinary Shares	92918V109
TAN	Invesco Capital Mana	11,400	$824K	0.1%	$99.57	—	Put	46138G706
CMG	Chipotle Mexican Gri	700	$819K	0.1%	$18.51	+41.7%	Put	169656105
USB	US Bancorp	18,900	$816K	0.1%	$28.94	+17.0%	Call	902973304
—	Unilever plc	14,000	$810K	0.1%	$60.89	—	Put	904767704
TXN	Texas Instruments In	6,000	$809K	0.1%	—	—	Call	882508104
CTAS	Cintas Corporation	2,500	$805K	0.1%	$82.61	0.0%	Put	172908105
MDY	State Street Global	2,600	$800K	0.1%	$419.85	—	Put	78467Y107
DDOG	Datadog Inc	6,400	$800K	0.1%	$99.80	0.0%	Call	23804L103
EXC	Exelon Corp	21,000	$798K	0.1%	$21.76	+13.1%	Put	30161N101
PLD	Prologis Inc	8,024	$793K	0.1%	$87.45	0.0%	Ordinary Shares	74340W103
NUE	Nucor Corp	15,700	$785K	0.1%	$47.42	0.0%	Call	670346105
BKNG	Booking Holdings Inc	352	$776K	0.1%	$1727.91	+9.9%	Ordinary Shares	09857L108
LMT	Lockheed Martin Corp	2,300	$770K	0.1%	$323.31	-1.3%	Put	539830109
NTR	Nutrien Ltd	15,300	$755K	0.0%	$30.69	+22.8%	Call	67077M108
NTAP	Netapp Inc	17,500	$747K	0.0%	—	—	Put	64110D104
QSR	Restaurant Brands In	13,400	$747K	0.0%	$58.37	0.0%	Put	76131D103
SE	Sea Ltd	4,000	$740K	0.0%	—	—	Put	81141R100
CI	Cigna Corp	4,000	$740K	0.0%	$179.43	0.0%	Put	125523100
BK	Bank Of New York Mel	18,200	$728K	0.0%	$31.18	+6.4%	Put	064058100
ABT	Abbott Laboratories	6,600	$719K	0.0%	$92.29	+7.6%	Put	002824100
SOXX	BlackRock Institutio	2,400	$710K	0.0%	$304.12	—	Put	464287523
XHB	SSgA Active Trust	12,800	$708K	0.0%	$58.18	—	Put	78464A888
DVA	DaVita Inc	7,300	$703K	0.0%	—	—	Call	23918K108
GDDY	Godaddy Inc	7,300	$702K	0.0%	$78.52	0.0%	Call	380237107
—	Walgreens Boots Alli	19,100	$702K	0.0%	$37.91	—	Put	931427108
PAYC	Paycom Software Inc	2,000	$700K	0.0%	$390.57	0.0%	Put	70432V102
FDX	Fedex Corp	2,800	$700K	0.0%	$247.58	+1.4%	Put	31428X106
CHWY	Chewy Inc	7,600	$698K	0.0%	$72.93	0.0%	Call	16679L109
SHW	Sherwin-Williams Co	1,000	$690K	0.0%	$226.70	0.0%	Put	824348106
XLE	SSgA Active Trust	20,800	$686K	0.0%	$39.90	—	Call	81369Y506
IGV	BlackRock Institutio	2,200	$682K	0.0%	—	—	Call	464287515
BMO	Bank of Montreal	9,000	$675K	0.0%	$55.41	0.0%	Call	063671101
DVA	DaVita Inc	7,000	$674K	0.0%	—	—	Put	23918K108
NTR	Nutrien Ltd	17,200	$668K	0.0%	$30.69	+22.8%	Put	67077M108
PG	Procter & Gamble Co	4,816	$664K	0.0%	$107.62	+14.4%	Ordinary Shares	742718109
CHE	Chemed Corp	1,300	$663K	0.0%	$483.04	0.0%	Put	16359R103
ZTS	Zoetis Inc	4,000	$660K	0.0%	$124.46	+24.9%	Call	98978V103
SNY	Sanofi	15,000	$660K	0.0%	$48.23	—	Put	80105N105
UNH	Unitedhealth Group I	2,300	$657K	0.0%	$281.21	+9.6%	Put	91324P102
AJG	Arthur J Gallagher	5,700	$656K	0.0%	$107.71	0.0%	Put	363576109
IYR	BlackRock Institutio	7,702	$653K	0.0%	$80.25	—	BTC iShares US	464287739
EMR	Emerson Electric Co	8,100	$647K	0.0%	$60.27	+10.9%	Ordinary Shares	291011104
TSN	Tyson Foods Inc	10,800	$646K	0.0%	$53.24	0.0%	Call	902494103
IBM	International Busine	5,092	$633K	0.0%	$91.40	+2.2%	Ordinary Shares	459200101
XOM	Exxon Mobil Corp	16,100	$632K	0.0%	$42.95	-29.3%	Call	30231G102
—	Smartsheet Inc	7,500	$622K	0.0%	—	—	Call	83200N103
STM	ST Microelectronics	18,400	$620K	0.0%	—	—	Call	861012102
SYY	Sysco Corp	9,400	$620K	0.0%	$50.42	+19.0%	Put	871829107
PDD	Pinduoduo Inc	3,800	$618K	0.0%	$179.49	—	Call	722304102
FRCB	First Republic Bank	4,900	$618K	0.0%	$128.36	0.0%	Put	33616C100
TXN	Texas Instruments In	4,400	$610K	0.0%	—	—	Put	882508104
BK	Bank Of New York Mel	15,200	$608K	0.0%	$31.18	+6.4%	Call	064058100
MMM	3M Co	3,800	$607K	0.0%	$107.50	+9.3%	Call	88579Y101
CVX	Chevron Corp	7,099	$606K	0.0%	$74.29	-12.5%	Ordinary Shares	166764100
CTSH	Cognizant Technology	8,700	$603K	0.0%	—	—	Call	192446102
FISV	Fiserv Inc	5,257	$593K	0.0%	$104.37	+3.2%	Ordinary Shares	337738108
LOW	Lowe`s Cos Inc	3,683	$591K	0.0%	$142.41	+4.0%	Ordinary Shares	548661107
INTC	Intel Corp	12,085	$589K	0.0%	$46.97	-6.3%	Ordinary Shares	458140100
JNJ	Johnson & Johnson	4,000	$584K	0.0%	$125.00	+2.0%	Put	478160104
ETN	Eaton Corporation pl	6,200	$584K	0.0%	$81.48	+27.5%	Put	G29183103
GRMN	Garmin Ltd	5,300	$584K	0.0%	—	—	Put	H2906T109
ETN	Eaton Corporation pl	5,800	$582K	0.0%	$81.48	+27.5%	Call	G29183103
XLY	SSgA Active Trust	3,607	$580K	0.0%	$159.15	—	SSgA Consumer D	81369Y407
CE	Celanese Corp	4,800	$580K	0.0%	—	—	Call	150870103
MS	Morgan Stanley	8,430	$572K	0.0%	$48.82	0.0%	Ordinary Shares	617446448
LMND	Lemonade Inc	5,400	$562K	0.0%	$72.19	+2.2%	Put	52567D107
KMX	Carmax Inc	6,000	$561K	0.0%	—	—	Call	143130102
ADSK	Autodesk Inc	2,400	$558K	0.0%	$263.53	0.0%	Put	052769106
NSC	Norfolk Southern Cor	3,100	$558K	0.0%	$204.73	0.0%	Put	655844108
—	Pershing Square Tont	20,603	$555K	0.0%	$26.94	—	Ordinary Shares	71531R109
LYFT	Lyft Inc	16,000	$555K	0.0%	$29.73	+22.4%	Call	55087P104
TAP	Molson Coors Beverag	10,000	$550K	0.0%	—	—	Call	60871R209
—	DraftKings Inc	10,000	$550K	0.0%	$49.02	—	Call	26142R104
NVS	Novartis AG	6,000	$548K	0.0%	$94.33	—	Call	66987V109
GRMN	Garmin Ltd	5,100	$546K	0.0%	—	—	Call	H2906T109
KHC	Kraft Heinz Co	16,500	$543K	0.0%	$25.55	0.0%	Put	500754106
WMB	Williams Cos Inc	27,241	$543K	0.0%	$15.40	+1.5%	Ordinary Shares	969457100
ADI	Analog Devices Inc	4,700	$540K	0.0%	—	—	Call	032654105
—	Store Capital Corp	17,700	$531K	0.0%	$33.67	—	Put	862121100
HPQ	HP Inc	24,800	$526K	0.0%	$16.90	+4.2%	Put	40434L105
RTX	Raytheon Technologie	7,360	$525K	0.0%	$58.43	0.0%	Ordinary Shares	75513E101
DLR	Digital Realty Trust	3,775	$522K	0.0%	$121.04	-1.3%	Ordinary Shares	253868103
MO	Altria Group Inc	12,200	$518K	0.0%	$26.69	0.0%	Put	02209S103
UNP	Union Pacific Corp	2,505	$516K	0.0%	$164.35	+8.3%	Ordinary Shares	907818108
SLAB	Silicon Laboratories	5,200	$516K	0.0%	—	—	Put	826919102
—	Magellan Midstream P	11,945	$504K	0.0%	$42.19	—	Ordinary Shares	559080106
YEXT	Yext Inc	23,100	$501K	0.0%	—	—	Call	98585N106
UPS	United Parcel Servic	3,500	$498K	0.0%	$117.34	+16.7%	Call	911312106
STZ	Constellation Brands	2,700	$498K	0.0%	$180.83	0.0%	Put	21036P108
—	Slack Technologies I	14,500	$498K	0.0%	$42.35	—	Put	83088V102
ABT	Abbott Laboratories	4,582	$497K	0.0%	$92.29	+7.6%	Ordinary Shares	002824100
HDB	HDFC Bank Ltd	7,800	$497K	0.0%	$69.56	—	Put	40415F101
EMN	Eastman Chemical Co	5,300	$491K	0.0%	$77.45	0.0%	Put	277432100
UNH	Unitedhealth Group I	1,385	$478K	0.0%	$281.21	+9.6%	Ordinary Shares	91324P102
KO	Coca-Cola Co	10,000	$475K	0.0%	$38.72	+14.3%	Call	191216100
XOM	Exxon Mobil Corp	11,600	$474K	0.0%	$42.95	-29.3%	Put	30231G102
LYB	LyondellBasell Indus	5,108	$465K	0.0%	$57.51	0.0%	Ordinary Shares	N53745100
DHI	DR Horton Inc	6,448	$452K	0.0%	$69.25	0.0%	Ordinary Shares	23331A109
FICO	Fair Isaac Corp	1,000	$450K	0.0%	$465.09	0.0%	Put	303250104
MSI	Motorola Solutions I	2,900	$450K	0.0%	$157.30	0.0%	Put	620076307
CAT	Caterpillar Inc	2,501	$450K	0.0%	$133.10	+15.7%	Ordinary Shares	149123101
SUI	Sun Communities Inc	3,400	$450K	0.0%	$149.02	—	Put	866674104
HD	Home Depot Inc	1,691	$449K	0.0%	$226.84	+6.9%	Ordinary Shares	437076102
FSLY	Fastly Inc	4,600	$446K	0.0%	$88.16	0.0%	Call	31188V100
MS	Morgan Stanley	8,100	$446K	0.0%	$48.82	0.0%	Call	617446448
TMO	Thermo Fisher Scient	1,000	$445K	0.0%	$355.46	+30.1%	Call	883556102
CAH	Cardinal Health Inc	8,700	$444K	0.0%	$45.57	0.0%	Call	14149Y108
JNJ	Johnson & Johnson	2,838	$443K	0.0%	$125.00	+2.0%	Ordinary Shares	478160104
EPD	Enterprise Products	22,595	$442K	0.0%	$19.39	—	Unit	293792107
FDX	Fedex Corp	1,695	$441K	0.0%	$247.58	+1.4%	Ordinary Shares	31428X106
CINF	Cincinnati Financial	5,800	$435K	0.0%	—	—	Put	172062101
IWM	BlackRock Institutio	2,197	$432K	0.0%	$149.32	—	BTC iShares Rus	464287655
CDW	CDW Corp	3,290	$428K	0.0%	$123.09	0.0%	Ordinary Shares	12514G108
UNP	Union Pacific Corp	2,400	$420K	0.0%	$164.35	+8.3%	Put	907818108
RNG	RingCentral Inc	1,000	$420K	0.0%	$277.78	+12.0%	Call	76680R206
XME	SPDR Series Trust	16,400	$418K	0.0%	—	—	Call	78464A755
COF	Capital One Financia	4,500	$417K	0.0%	$77.69	0.0%	Put	14040H105
RH	RH	927	$417K	0.0%	$412.11	0.0%	Ordinary Shares	74967X103
OHI	Omega Healthcare Inv	11,900	$416K	0.0%	$36.74	—	Put	681936100
GLW	Corning Inc	12,500	$415K	0.0%	—	—	Call	219350105
—	Ansys Inc	1,200	$414K	0.0%	$362.07	—	Call	03662Q105
TRV	Travelers Companies	3,300	$412K	0.0%	$101.07	+14.4%	Call	89417E109
VOD	Vodafone Group plc	26,100	$411K	0.0%	$16.23	—	Put	92857W308
APPN	Appian Corp	2,700	$408K	0.0%	$111.98	0.0%	Put	03782L101
KBE	SPDR Series Trust	12,100	$406K	0.0%	—	—	Put	78464A797
BUD	Anheuser-Busch In Be	6,200	$403K	0.0%	$54.28	—	Put	03524A108
NSC	Norfolk Southern Cor	1,705	$402K	0.0%	$204.73	0.0%	Ordinary Shares	655844108
CVX	Chevron Corp	5,000	$400K	0.0%	$74.29	-12.5%	Call	166764100
ELV	Anthem Inc	1,263	$397K	0.0%	$286.17	0.0%	Ordinary Shares	036752103
—	CyrusOne Inc	6,100	$396K	0.0%	$73.89	—	Put	23283R100
—	DraftKings Inc	9,100	$382K	0.0%	$49.02	—	Put	26142R104
MDB	MongoDB Inc	1,000	$380K	0.0%	$185.21	+50.8%	Put	60937P106
NVS	Novartis AG	4,007	$378K	0.0%	$94.33	—	ADR	66987V109
SWKS	Skyworks Solutions	2,700	$378K	0.0%	$121.59	+5.6%	Put	83088M102
KKR	KKR & Co Inc	10,800	$378K	0.0%	$33.29	+8.4%	Call	48251W104
EW	Edwards Lifesciences	5,200	$376K	0.0%	$82.95	0.0%	Put	28176E108
NXST	Nexstar Media Group	3,700	$370K	0.0%	$82.76	0.0%	Put	65336K103
COST	Costco Wholesale Cor	976	$365K	0.0%	$305.69	+13.6%	Ordinary Shares	22160K105
RNG	RingCentral Inc	1,000	$360K	0.0%	$277.78	+12.0%	Put	76680R206
—	Apollo Global Manage	8,100	$360K	0.0%	$48.21	—	Put	03768E105
CRWD	Crowdstrike Holdings	1,600	$358K	0.0%	—	—	Call	22788C105
NOC	Northrop Grumman Cor	1,200	$354K	0.0%	$307.15	-8.5%	Put	666807102
PRU	Prudential Financial	4,800	$354K	0.0%	$56.40	-0.2%	Call	744320102
DIS	Walt Disney Co (The)	1,988	$352K	0.0%	$122.12	+14.8%	Ordinary Shares	254687106
BAC	Bank Of America Corp	11,589	$347K	0.0%	$21.99	+7.6%	Ordinary Shares	060505104
TXT	Textron Inc	7,700	$346K	0.0%	$41.81	0.0%	Put	883203101
GEN	NortonLifeLock Inc	15,000	$345K	0.0%	—	—	Call	668771108
COST	Costco Wholesale Cor	1,000	$345K	0.0%	$305.69	+13.6%	Put	22160K105
CNC	Centene Corp	6,500	$345K	0.0%	$63.53	0.0%	Put	15135B101
FIS	Fidelity National In	2,451	$342K	0.0%	$127.48	0.0%	Ordinary Shares	31620M106
ECL	Ecolab Inc	1,700	$340K	0.0%	$197.47	0.0%	Put	278865100
EEM	BlackRock Institutio	7,700	$339K	0.0%	$43.41	—	Put	464287234
—	TOWER SEMICONDUCTOR	11,500	$338K	0.0%	—	—	Call	999999998
RACE	Ferrari NV	1,600	$338K	0.0%	$204.03	0.0%	Put	N3167Y103
BMY	Bristol-Myers Squibb	5,341	$331K	0.0%	$50.03	0.0%	Ordinary Shares	110122108
NKE	Nike Inc	2,330	$330K	0.0%	$123.21	0.0%	Ordinary Shares	654106103
ITW	Illinois Tool Works	1,700	$326K	0.0%	$178.76	+1.3%	Call	452308109
JCI	Johnson Controls Int	6,993	$325K	0.0%	$37.92	+5.9%	Registered Shar	G51502105
DTE	DTE Energy Co	2,700	$324K	0.0%	$88.73	0.0%	Put	233331107
—	Splunk Inc	1,872	$323K	0.0%	$172.54	—	Ordinary Shares	848637104
NSC	Norfolk Southern Cor	1,500	$322K	0.0%	$204.73	0.0%	Call	655844108
BXP	Boston Properties I	3,400	$320K	0.0%	$68.58	0.0%	Put	101121101
FROG	JFROG LTD	4,929	$319K	0.0%	$69.69	0.0%	Ordinary Shares	M6191J100
APD	Air Products & Chemi	1,166	$316K	0.0%	$241.65	+2.5%	Ordinary Shares	009158106
STE	Steris Plc	1,800	$315K	0.0%	$178.36	0.0%	Put	G8473T100
BPOP	Popular Inc	7,700	$308K	0.0%	—	—	Put	733174700
TCOM	Tripcom Group Ltd	11,900	$307K	0.0%	$33.41	—	Put	89677Q107
IP	International Paper	7,000	$305K	0.0%	$28.76	+24.6%	Call	460146103
LULU	Lululemon Athletica	800	$305K	0.0%	—	—	Call	550021109
BSX	Boston Scientific Co	8,378	$298K	0.0%	$37.38	-3.6%	Ordinary Shares	101137107
BNS	Bank Of Nova Scotia	5,513	$297K	0.0%	$36.13	0.0%	Ordinary Shares	064149107
MCD	McDonald`s Corp	1,403	$297K	0.0%	$182.78	+5.7%	Ordinary Shares	580135101
MO	Altria Group Inc	7,271	$296K	0.0%	$26.69	0.0%	Ordinary Shares	02209S103
TDOC	Teladoc Health Inc	1,500	$296K	0.0%	—	—	Call	87918A105
PEP	Pepsico Inc	1,990	$293K	0.0%	$115.17	+5.3%	Ordinary Shares	713448108
MCHP	Microchip Technology	2,138	$292K	0.0%	$45.13	+24.6%	Ordinary Shares	595017104
KBE	SPDR Series Trust	8,500	$286K	0.0%	—	—	Call	78464A797
ED	Consolidated Edison	3,900	$283K	0.0%	$63.80	+1.3%	Put	209115104
TT	Trane Technologies p	1,956	$283K	0.0%	$129.28	0.0%	Ordinary Shares	G8994E103
—	Fleetcor Technologie	1,045	$282K	0.0%	$269.86	—	Ordinary Shares	339041105
PFSI	PennyMac Financial S	5,100	$280K	0.0%	$55.70	0.0%	Put	70932M107
MMM	3M Co	1,602	$279K	0.0%	$107.50	+9.3%	Ordinary Shares	88579Y101
AON	Aon plc	1,400	$278K	0.0%	$196.52	0.0%	Call	G0403H108
KO	Coca-Cola Co	5,103	$278K	0.0%	$38.72	+14.3%	Ordinary Shares	191216100
—	Walgreens Boots Alli	7,034	$277K	0.0%	$37.91	—	Ordinary Shares	931427108
UHS	Universal Health Ser	2,037	$277K	0.0%	$114.55	+5.8%	Ordinary Shares	913903100
—	DraftKings Inc	5,610	$275K	0.0%	$49.02	—	Ordinary Shares	26142R104
—	Unilever plc	4,500	$274K	0.0%	$60.89	—	ADR	904767704
LYFT	Lyft Inc	7,800	$273K	0.0%	$29.73	+22.4%	Put	55087P104
—	Total SE	6,357	$271K	0.0%	$42.63	—	ADR	89151E109
AVB	Avalonbay Communitie	1,705	$269K	0.0%	$133.06	0.0%	Ordinary Shares	053484101
CCI	Crown Castle Interna	1,700	$266K	0.0%	$115.24	+10.9%	Put	22822V101
AMGN	AMGEN Inc	1,166	$265K	0.0%	$197.78	-0.7%	Ordinary Shares	031162100
ELS	Equity Lifestyle Pro	4,800	$264K	0.0%	$63.14	—	Put	29472R108
IQV	IQVIA Holdings Inc	1,600	$264K	0.0%	—	—	Put	46266C105
TDG	Transdigm Group Inco	426	$262K	0.0%	$457.04	0.0%	Ordinary Shares	893641100
SNAP	Snap Inc	4,500	$262K	0.0%	—	—	Call	83304A106
NWL	Newell Brands Inc	14,400	$259K	0.0%	$15.57	0.0%	Put	651229106
INTU	Intuit Inc	683	$257K	0.0%	$340.30	0.0%	Ordinary Shares	461202103
MRK	Merck & Co Inc	3,105	$250K	0.0%	$63.64	+1.9%	Ordinary Shares	58933Y105
GLPI	Gaming and Leisure P	6,200	$248K	0.0%	$42.03	—	Put	36467J108
BXP	Boston Properties I	2,600	$247K	0.0%	$68.58	0.0%	Call	101121101
—	WNS Holdings Limited	3,800	$247K	0.0%	$73.32	—	Put	92932M101
DEO	Diageo plc	1,524	$247K	0.0%	$162.07	—	ADR	25243Q205
ITB	BlackRock Institutio	4,354	$246K	0.0%	$56.50	—	BTC iShares US	464288752
ORCL	Oracle Corp	3,808	$245K	0.0%	$52.75	+5.2%	Ordinary Shares	68389X105
YUM	Yum Brands Inc	2,216	$243K	0.0%	$92.76	0.0%	Ordinary Shares	988498101
MCK	Mckesson Corporation	1,500	$240K	0.0%	$161.42	0.0%	Put	58155Q103
—	Laboratory Corp Of	1,200	$240K	0.0%	$201.80	—	Call	50540R409
DLR	Digital Realty Trust	1,500	$235K	0.0%	$121.04	-1.3%	Call	253868103
SAIC	Science Applications	2,600	$234K	0.0%	$87.92	0.0%	Put	808625107
GDDY	Godaddy Inc	2,700	$233K	0.0%	$78.52	0.0%	Put	380237107
HON	Honeywell Internatio	1,093	$231K	0.0%	$134.87	+21.4%	Ordinary Shares	438516106
WMT	Walmart Inc	1,605	$231K	0.0%	$40.65	+11.3%	Ordinary Shares	931142103
MAA	Mid-America Apartmen	2,000	$230K	0.0%	$103.61	0.0%	Put	59522J103
NEE	NextEra Energy Inc	2,981	$226K	0.0%	$63.11	+4.0%	Ordinary Shares	65339F101
—	Laboratory Corp Of	1,110	$224K	0.0%	$201.80	—	Ordinary Shares	50540R409
PDD	Pinduoduo Inc	1,248	$224K	0.0%	$179.49	—	ADR	722304102
PLTR	Palantir Technologie	8,000	$223K	0.0%	—	—	Put	69608A108
WY	Weyerhaeuser Co	6,900	$222K	0.0%	$24.49	0.0%	Put	962166104
LTC	LTC Properties Inc	6,300	$220K	0.0%	$38.90	—	Put	502175102
FTCHQ	Farfetch Ltd	4,000	$220K	0.0%	—	—	Call	30744W107
XLU	SSgA Active Trust	3,556	$220K	0.0%	$56.38	—	SSgA Utilities	81369Y886
BIDU	Baidu Inc	1,000	$219K	0.0%	$219.67	—	Put	056752108
BPOP	Popular Inc	4,800	$216K	0.0%	—	—	Call	733174700
ADM	Archer Daniels Midla	4,325	$216K	0.0%	$42.82	0.0%	Ordinary Shares	039483102
CDNS	Cadence Design Syste	1,800	$216K	0.0%	$117.30	0.0%	Put	127387108
CMCSA	Comcast Corp	4,190	$215K	0.0%	$34.28	+21.5%	Ordinary Shares	20030N101
FIS	Fidelity National In	1,600	$212K	0.0%	$127.48	0.0%	Call	31620M106
—	Lordstown Motors Cor	9,000	$212K	0.0%	—	—	Call	54405Q100
ENB	Enbridge Inc	6,400	$208K	0.0%	—	—	Call	29250N105
TROW	T Rowe Price Group	1,384	$207K	0.0%	$114.35	0.0%	Ordinary Shares	74144T108
CTAS	Cintas Corporation	591	$207K	0.0%	$82.61	0.0%	Ordinary Shares	172908105
MKC	McCormick & Co Inc	2,148	$203K	0.0%	$84.81	0.0%	Ordinary Shares	579780206
LEN	Lennar Corp	2,800	$203K	0.0%	$69.65	0.0%	Put	526057104
PPL	PPL Corp	7,600	$201K	0.0%	$21.68	+6.8%	Call	69351T106
CAH	Cardinal Health Inc	3,730	$200K	0.0%	$45.57	0.0%	Ordinary Shares	14149Y108
PNC	PNC Financial Servic	1,332	$196K	0.0%	$104.11	+2.3%	Ordinary Shares	693475105
XHB	SSgA Active Trust	3,369	$196K	0.0%	$58.18	—	SSgA SPDR Homeb	78464A888
WMB	Williams Cos Inc	10,000	$195K	0.0%	$15.40	+1.5%	Call	969457100
QCOM	Qualcomm Inc	1,300	$195K	0.0%	$101.25	+23.2%	Call	747525103
URI	United Rentals Inc	1,000	$195K	0.0%	$204.61	0.0%	Put	911363109
ETR	Entergy Corp	2,100	$194K	0.0%	$43.60	0.0%	Put	29364G103
BGS	B&G Foods Inc	7,700	$192K	0.0%	$17.68	0.0%	Put	05508R106
WRB	WR Berkley Corp	3,200	$192K	0.0%	—	—	Call	084423102
TRU	TransUnion	1,923	$190K	0.0%	$89.24	0.0%	Ordinary Shares	89400J107
NOW	ServiceNow Inc	348	$190K	0.0%	$103.99	0.0%	Ordinary Shares	81762P102
GME	Gamestop Corporation	15,000	$190K	0.0%	$3.44	0.0%	Put	36467W109
NEM	Newmont Corp	3,400	$189K	0.0%	$52.35	0.0%	Put	651639106
—	Slack Technologies I	4,100	$188K	0.0%	$42.35	—	Call	83088V102
NFLX	NetFlix Inc	350	$184K	0.0%	$40.61	+24.8%	Ordinary Shares	64110L106
TSN	Tyson Foods Inc	2,843	$181K	0.0%	$53.24	0.0%	Ordinary Shares	902494103
PEN	Penumbra Inc	1,400	$180K	0.0%	—	—	Put	70975L107
AES	AES Corp	8,500	$178K	0.0%	$17.25	0.0%	Put	00130H105
ETSY	Etsy Inc	1,000	$175K	0.0%	—	—	Put	29786A106
BA	Boeing Co	798	$173K	0.0%	$192.22	0.0%	Ordinary Shares	097023105
PH	Parker-Hannifin Corp	638	$172K	0.0%	$231.36	0.0%	Ordinary Shares	701094104
EXC	Exelon Corp	4,098	$172K	0.0%	$21.76	+13.1%	Ordinary Shares	30161N101
CHE	Chemed Corp	322	$170K	0.0%	$483.04	0.0%	Ordinary Shares	16359R103
PNC	PNC Financial Servic	1,200	$168K	0.0%	$104.11	+2.3%	Call	693475105
MPT	Medical Properties T	8,000	$168K	0.0%	$21.62	—	Put	58463J304
CERS	Cerus Corp	16,000	$166K	0.0%	—	—	Call	157085101
PPL	PPL Corp	6,002	$166K	0.0%	$21.68	+6.8%	Ordinary Shares	69351T106
KRE	SPDR Series Trust	4,300	$163K	0.0%	$35.31	—	Call	78464A698
CINF	Cincinnati Financial	2,000	$160K	0.0%	—	—	Call	172062101
XOM	Exxon Mobil Corp	3,823	$159K	0.0%	$42.95	-29.3%	Ordinary Shares	30231G102
COF	Capital One Financia	1,625	$159K	0.0%	$77.69	0.0%	Ordinary Shares	14040H105
TJX	TJX Companies Inc	2,322	$159K	0.0%	$54.83	+3.0%	Ordinary Shares	872540109
—	WW International Inc	5,000	$158K	0.0%	$25.04	—	Call	98262P101
MLM	Martin Marietta Mate	600	$156K	0.0%	$257.79	0.0%	Call	573284106
—	Cerner Corp	2,400	$152K	0.0%	$72.29	—	Put	156782104
APPN	Appian Corp	938	$151K	0.0%	$111.98	0.0%	Ordinary Shares	03782L101
ED	Consolidated Edison	2,000	$150K	0.0%	$63.80	+1.3%	Call	209115104
TMO	Thermo Fisher Scient	323	$149K	0.0%	$355.46	+30.1%	Ordinary Shares	883556102
VMC	Vulcan Materials Co	1,100	$148K	0.0%	$136.81	0.0%	Put	929160109
NDAQ	Nasdaq Inc	1,200	$144K	0.0%	$39.45	0.0%	Put	631103108
DOW	Dow Inc	2,580	$143K	0.0%	$30.58	+27.6%	Ordinary Shares	260557103
JMIA	Jumia Technologies A	3,363	$143K	0.0%	$42.52	—	ADR	48138M105
CPT	Camden Property Trus	1,500	$142K	0.0%	$81.31	0.0%	Put	133131102
DELL	Dell Technologies In	2,100	$142K	0.0%	—	—	Put	24703L202
CMI	Cummins Inc	700	$140K	0.0%	$198.26	0.0%	Put	231021106
LHX	L3Harris Technologie	800	$140K	0.0%	$164.87	0.0%	Put	502431109
DTE	DTE Energy Co	1,165	$139K	0.0%	$88.73	0.0%	Ordinary Shares	233331107
DELL	Dell Technologies In	2,200	$138K	0.0%	—	—	Call	24703L202
EW	Edwards Lifesciences	1,800	$138K	0.0%	$82.95	0.0%	Call	28176E108
VZ	Verizon Communicatio	2,365	$138K	0.0%	$42.25	+4.1%	Ordinary Shares	92343V104
XME	SPDR Series Trust	5,400	$136K	0.0%	—	—	Put	78464A755
ALL	Allstate Corp (The)	1,400	$136K	0.0%	$81.77	+6.0%	Put	020002101
ED	Consolidated Edison	1,877	$133K	0.0%	$63.80	+1.3%	Ordinary Shares	209115104
CPRT	Copart Inc	1,100	$132K	0.0%	$29.14	0.0%	Call	217204106
LDOS	Leidos Holdings Inc	1,300	$130K	0.0%	$89.59	0.0%	Put	525327102
AON	Aon plc	617	$128K	0.0%	$196.52	0.0%	Ordinary Shares	G0403H108
ESS	Essex Property Trust	600	$126K	0.0%	$191.84	0.0%	Call	297178105
CVS	CVS Health Corp	1,810	$123K	0.0%	$55.22	0.0%	Ordinary Shares	126650100
—	Slack Technologies I	2,881	$122K	0.0%	$42.35	—	Ordinary Shares	83088V102
SUN	Sunoco LP	4,400	$121K	0.0%	$28.89	—	Put	86765K109
CCI	Crown Castle Interna	774	$121K	0.0%	$115.24	+10.9%	Ordinary Shares	22822V101
HPQ	HP Inc	4,953	$120K	0.0%	$16.90	+4.2%	Ordinary Shares	40434L105
CCI	Crown Castle Interna	700	$119K	0.0%	$115.24	+10.9%	Call	22822V101
SNY	Sanofi	2,426	$117K	0.0%	$48.23	—	ADR	80105N105
SONO	Sonos Inc	3,900	$117K	0.0%	$18.64	0.0%	Call	83570H108
CHWY	Chewy Inc	1,254	$116K	0.0%	$72.93	0.0%	Ordinary Shares	16679L109
NOC	Northrop Grumman Cor	384	$116K	0.0%	$307.15	-8.5%	Ordinary Shares	666807102
ABBV	Abbvie Inc	1,098	$116K	0.0%	$73.94	+6.8%	Ordinary Shares	00287Y109
ALL	Allstate Corp (The)	1,100	$116K	0.0%	$81.77	+6.0%	Call	020002101
UPS	United Parcel Servic	684	$114K	0.0%	$117.34	+16.7%	Ordinary Shares	911312106
APPS	Digital Turbine Inc	3,000	$113K	0.0%	—	—	Put	25400W102
VRSK	Verisk Analytics Inc	551	$113K	0.0%	$188.09	0.0%	Ordinary Shares	92345Y106
—	Aurora Cannabis Inc	12,870	$113K	0.0%	$8.78	—	Ordinary Shares	05156X884
SNA	Snap-on Inc	700	$112K	0.0%	$146.41	0.0%	Put	833034101
SHW	Sherwin-Williams Co	153	$111K	0.0%	$226.70	0.0%	Ordinary Shares	824348106
ADM	Archer Daniels Midla	2,300	$110K	0.0%	$42.82	0.0%	Call	039483102
NXST	Nexstar Media Group	1,011	$110K	0.0%	$82.76	0.0%	Ordinary Shares	65336K103
PFE	Pfizer Inc	2,901	$107K	0.0%	$26.64	+7.5%	Ordinary Shares	717081103
AFL	Aflac Inc	2,424	$107K	0.0%	$32.08	+13.2%	Ordinary Shares	001055102
IBB	BlackRock Institutio	702	$107K	0.0%	$134.56	—	BTC iShares Nas	464287556
KHC	Kraft Heinz Co	3,033	$105K	0.0%	$25.55	0.0%	Ordinary Shares	500754106
—	SVB Financial Group	400	$100K	0.0%	$236.87	—	Call	78486Q101
DAL	Delta Air Lines Inc	2,000	$100K	0.0%	—	—	Call	247361702
UNM	Unum Group	5,000	$100K	0.0%	$20.68	0.0%	Put	91529Y106
FISV	Fiserv Inc	1,000	$100K	0.0%	$104.37	+3.2%	Call	337738108
CI	Cigna Corp	478	$98,000	0.0%	$179.43	0.0%	Ordinary Shares	125523100
SYY	Sysco Corp	1,339	$98,000	0.0%	$50.42	+19.0%	Ordinary Shares	871829107
SMPL	Simply Good Foods Co	3,200	$97,000	0.0%	—	—	Call	82900L102
—	Store Capital Corp	2,851	$96,000	0.0%	$33.67	—	Ordinary Shares	862121100
AVGO	Broadcom Inc	300	$96,000	0.0%	$34.82	0.0%	Put	11135F101
FICO	Fair Isaac Corp	184	$93,000	0.0%	$465.09	0.0%	Ordinary Shares	303250104
AVB	Avalonbay Communitie	600	$93,000	0.0%	$133.06	0.0%	Call	053484101
MLM	Martin Marietta Mate	325	$91,000	0.0%	$257.79	0.0%	Ordinary Shares	573284106
QSR	Restaurant Brands In	1,473	$91,000	0.0%	$58.37	0.0%	Ordinary Shares	76131D103
FRCB	First Republic Bank	700	$91,000	0.0%	$128.36	0.0%	Call	33616C100
OHI	Omega Healthcare Inv	2,477	$91,000	0.0%	$36.74	—	Ordinary Shares	681936100
—	Credit Suisse Group	8,200	$90,000	0.0%	—	—	Call	225401108
—	Redfin Corp	1,000	$90,000	0.0%	$58.82	—	Call	75737F108
—	Senseonics Holdings	89,200	$90,000	0.0%	—	—	Call	81727U105
AJG	Arthur J Gallagher	731	$89,000	0.0%	$107.71	0.0%	Ordinary Shares	363576109
IQV	IQVIA Holdings Inc	500	$88,000	0.0%	—	—	Call	46266C105
COST	Costco Wholesale Cor	200	$86,000	0.0%	$305.69	+13.6%	Call	22160K105
KRE	SPDR Series Trust	1,670	$86,000	0.0%	$35.31	—	SPDR S&P Region	78464A698
AMBA	Ambarella Inc	935	$86,000	0.0%	$70.02	0.0%	Ordinary Shares	G037AX101
—	WW International Inc	3,000	$86,000	0.0%	$25.04	—	Put	98262P101
CF	CF Industries Holdin	2,000	$85,000	0.0%	$29.47	0.0%	Call	125269100
CI	Cigna Corp	400	$84,000	0.0%	$179.43	0.0%	Call	125523100
—	FireEye Inc	3,000	$84,000	0.0%	—	—	Call	31816Q101
ELV	Anthem Inc	300	$84,000	0.0%	$286.17	0.0%	Call	036752103
YUM	Yum Brands Inc	800	$84,000	0.0%	$92.76	0.0%	Call	988498101
CNC	Centene Corp	1,393	$82,000	0.0%	$63.53	0.0%	Ordinary Shares	15135B101
ALB	Albemarle Corp	500	$80,000	0.0%	$111.68	0.0%	Call	012653101
VOD	Vodafone Group plc	5,000	$80,000	0.0%	$16.23	—	Call	92857W308
SLAB	Silicon Laboratories	800	$80,000	0.0%	—	—	Call	826919102
UHS	Universal Health Ser	600	$78,000	0.0%	$114.55	+5.8%	Call	913903100
VRSK	Verisk Analytics Inc	400	$78,000	0.0%	$188.09	0.0%	Call	92345Y106
—	XL FLEET CORP	3,000	$78,000	0.0%	$22.47	—	Put	9837FR100
SAIC	Science Applications	791	$75,000	0.0%	$87.92	0.0%	Ordinary Shares	808625107
—	PolarityTE Inc	28,900	$72,000	0.0%	$0.75	—	Call	731094108
TXT	Textron Inc	1,455	$70,000	0.0%	$41.81	0.0%	Ordinary Shares	883203101
EMN	Eastman Chemical Co	684	$69,000	0.0%	$77.45	0.0%	Ordinary Shares	277432100
LLY	Lilly(Eli) & Co	395	$66,000	0.0%	$141.36	0.0%	Ordinary Shares	532457108
LMT	Lockheed Martin Corp	187	$66,000	0.0%	$323.31	-1.3%	Ordinary Shares	539830109
CYRX	CryoPort Inc	1,000	$65,000	0.0%	—	—	Call	229050307
—	Redfin Corp	1,000	$65,000	0.0%	$58.82	—	Put	75737F108
KMI	Kinder Morgan Inc	5,000	$65,000	0.0%	$9.94	0.0%	Put	49456B101
—	Invitae Corp	1,000	$65,000	0.0%	—	—	Call	46185L103
—	Sciplay Corp	3,300	$64,000	0.0%	$17.14	—	Call	809087109
CME	CME Group Inc	360	$64,000	0.0%	$138.43	0.0%	Ordinary Shares	12572Q105
MGNI	Magnite Inc	2,000	$63,000	0.0%	$15.13	0.0%	Ordinary Shares	55955D100
MSI	Motorola Solutions I	376	$63,000	0.0%	$157.30	0.0%	Ordinary Shares	620076307
GLPI	Gaming and Leisure P	1,499	$63,000	0.0%	$42.03	—	Ordinary Shares	36467J108
WY	Weyerhaeuser Co	1,824	$61,000	0.0%	$24.49	0.0%	Ordinary Shares	962166104
IRWD	Ironwood Pharmaceuti	4,000	$60,000	0.0%	—	—	Call	46333X108
MAA	Mid-America Apartmen	476	$60,000	0.0%	$103.61	0.0%	Ordinary Shares	59522J103
DTE	DTE Energy Co	500	$60,000	0.0%	$88.73	0.0%	Call	233331107
ETR	Entergy Corp	583	$58,000	0.0%	$43.60	0.0%	Ordinary Shares	29364G103
ESS	Essex Property Trust	243	$58,000	0.0%	$191.84	0.0%	Ordinary Shares	297178105
—	Apollo Global Manage	1,203	$58,000	0.0%	$48.21	—	Ordinary Shares	03768E105
MCHP	Microchip Technology	500	$58,000	0.0%	$45.13	+24.6%	Call	595017104
GDDY	Godaddy Inc	688	$57,000	0.0%	$78.52	0.0%	Ordinary Shares	380237107
SWKS	Skyworks Solutions	369	$56,000	0.0%	$121.59	+5.6%	Ordinary Shares	83088M102
ADSK	Autodesk Inc	184	$55,000	0.0%	$263.53	0.0%	Ordinary Shares	052769106
—	Sunpower Corp	2,100	$55,000	0.0%	$25.21	—	Call	867652406
MDY	State Street Global	131	$55,000	0.0%	$419.85	—	BNY SPDR S&P Mi	78467Y107
SUN	Sunoco LP	1,869	$54,000	0.0%	$28.89	—	Unit	86765K109
STE	Steris Plc	280	$52,000	0.0%	$178.36	0.0%	Ordinary Shares	G8473T100
—	WW International Inc	2,037	$51,000	0.0%	$25.04	—	Ordinary Shares	98262P101
—	Pershing Square Tont	2,000	$50,000	0.0%	$26.94	—	Call	71531R109
DASH	Doordash Inc	358	$50,000	0.0%	$159.61	0.0%	Ordinary Shares	25809K105
ELS	Equity Lifestyle Pro	776	$49,000	0.0%	$63.14	—	Ordinary Shares	29472R108
BUD	Anheuser-Busch In Be	696	$49,000	0.0%	$54.28	—	ADR	03524A108
STZ	Constellation Brands	226	$49,000	0.0%	$180.83	0.0%	Ordinary Shares	21036P108
NEM	Newmont Corp	810	$49,000	0.0%	$52.35	0.0%	Ordinary Shares	651639106
XLV	SSgA Active Trust	430	$48,000	0.0%	$111.63	—	SSgA Health Car	81369Y209
LTC	LTC Properties Inc	1,234	$48,000	0.0%	$38.90	—	Ordinary Shares	502175102
AES	AES Corp	2,103	$48,000	0.0%	$17.25	0.0%	Ordinary Shares	00130H105
CPT	Camden Property Trus	485	$48,000	0.0%	$81.31	0.0%	Ordinary Shares	133131102
—	WNS Holdings Limited	641	$47,000	0.0%	$73.32	—	ADR	92932M101
ZTS	Zoetis Inc	288	$47,000	0.0%	$124.46	+24.9%	Ordinary Shares	98978V103
SSYS	Stratasys Ltd	2,000	$47,000	0.0%	—	—	Call	M85548101
ZM	Zoom Video Communica	129	$46,000	0.0%	$445.83	0.0%	Ordinary Shares	98980L101
DDOG	Datadog Inc	460	$46,000	0.0%	$99.80	0.0%	Ordinary Shares	23804L103
LEN	Lennar Corp	588	$46,000	0.0%	$69.65	0.0%	Ordinary Shares	526057104
—	CyrusOne Inc	609	$45,000	0.0%	$73.89	—	Ordinary Shares	23283R100
COLD	Americold Realty Tru	1,000	$45,000	0.0%	$35.33	—	Call	03064D108
ECL	Ecolab Inc	203	$44,000	0.0%	$197.47	0.0%	Ordinary Shares	278865100
PFSI	PennyMac Financial S	700	$44,000	0.0%	$55.70	0.0%	Call	70932M107
RACE	Ferrari NV	189	$43,000	0.0%	$204.03	0.0%	Ordinary Shares	N3167Y103
RXT	Rackspace Technology	2,145	$43,000	0.0%	$18.30	-1.4%	Ordinary Shares	750102105
BGS	B&G Foods Inc	1,490	$42,000	0.0%	$17.68	0.0%	Ordinary Shares	05508R106
KLAC	KLA Corp	149	$39,000	0.0%	$220.47	0.0%	Ordinary Shares	482480100
MPT	Medical Properties T	1,804	$39,000	0.0%	$21.62	—	Ordinary Shares	58463J304
CF	CF Industries Holdin	1,000	$38,000	0.0%	$29.47	0.0%	Ordinary Shares	125269100
NDAQ	Nasdaq Inc	289	$38,000	0.0%	$39.45	0.0%	Ordinary Shares	631103108
—	Horizon Therapeutics	500	$38,000	0.0%	—	—	Call	G46188101
SUI	Sun Communities Inc	255	$38,000	0.0%	$149.02	—	Ordinary Shares	866674104
NTR	Nutrien Ltd	801	$38,000	0.0%	$30.69	+22.8%	Ordinary Shares	67077M108
KODK	Eastman Kodak Co	3,600	$36,000	0.0%	—	—	Call	277461406
GLW	Corning Inc	1,100	$36,000	0.0%	—	—	Put	219350105
GME	Gamestop Corporation	1,850	$36,000	0.0%	$3.44	0.0%	Ordinary Shares	36467W109
LDOS	Leidos Holdings Inc	313	$33,000	0.0%	$89.59	0.0%	Ordinary Shares	525327102
—	Electrameccanica Veh	3,200	$32,000	0.0%	—	—	Call	284849205
PFSI	PennyMac Financial S	495	$32,000	0.0%	$55.70	0.0%	Ordinary Shares	70932M107
XLB	SSgA Active Trust	430	$31,000	0.0%	$72.09	—	SSgA Materials	81369Y100
—	XL FLEET CORP	1,000	$30,000	0.0%	$22.47	—	Call	9837FR100
—	XL FLEET CORP	1,335	$30,000	0.0%	$22.47	—	Ordinary Shares	9837FR100
ENB	Enbridge Inc	1,000	$30,000	0.0%	—	—	Put	29250N105
SONO	Sonos Inc	1,271	$30,000	0.0%	$18.64	0.0%	Ordinary Shares	83570H108
BABA	Alibaba Group Holdin	120	$29,000	0.0%	$241.67	—	ADR	01609W102
BXP	Boston Properties I	307	$29,000	0.0%	$68.58	0.0%	Ordinary Shares	101121101
BMO	Bank of Montreal	370	$28,000	0.0%	$55.41	0.0%	Ordinary Shares	063671101
UNM	Unum Group	1,182	$27,000	0.0%	$20.68	0.0%	Ordinary Shares	91529Y106
MCK	Mckesson Corporation	158	$27,000	0.0%	$161.42	0.0%	Ordinary Shares	58155Q103
CDNS	Cadence Design Syste	191	$26,000	0.0%	$117.30	0.0%	Ordinary Shares	127387108
—	Cerner Corp	326	$25,000	0.0%	$72.29	—	Ordinary Shares	156782104
SOXX	BlackRock Institutio	65	$25,000	0.0%	$304.12	—	BTC iShares PHL	464287523
CMI	Cummins Inc	113	$25,000	0.0%	$198.26	0.0%	Ordinary Shares	231021106
VMC	Vulcan Materials Co	167	$24,000	0.0%	$136.81	0.0%	Ordinary Shares	929160109
HDB	HDFC Bank Ltd	319	$23,000	0.0%	$69.56	—	ADR	40415F101
CPRT	Copart Inc	183	$23,000	0.0%	$29.14	0.0%	Ordinary Shares	217204106
SNA	Snap-on Inc	130	$22,000	0.0%	$146.41	0.0%	Ordinary Shares	833034101
—	Ansys Inc	58	$21,000	0.0%	$362.07	—	Registered Shar	03662Q105
URI	United Rentals Inc	92	$21,000	0.0%	$204.61	0.0%	Ordinary Shares	911363109
VOD	Vodafone Group plc	1,171	$19,000	0.0%	$16.23	—	ADR	92857W308
EEM	BlackRock Institutio	355	$18,000	0.0%	$43.41	—	BTC iShares MSC	464287234
KMI	Kinder Morgan Inc	1,306	$18,000	0.0%	$9.94	0.0%	Ordinary Shares	49456B101
AGNC	AGNC Investment Corp	1,200	$18,000	0.0%	$16.78	—	Put	00123Q104
LHX	L3Harris Technologie	89	$17,000	0.0%	$164.87	0.0%	Ordinary Shares	502431109
RY	Royal Bank Of Canada	200	$16,000	0.0%	$77.38	0.0%	Put	780087102
COLD	Americold Realty Tru	400	$15,000	0.0%	$35.33	—	Ordinary Shares	03064D108
ALB	Albemarle Corp	100	$15,000	0.0%	$111.68	0.0%	Ordinary Shares	012653101
SNOW	Snowflake Inc	51	$15,000	0.0%	$238.10	+19.5%	Ordinary Shares	833445109
XNET	Xunlei Ltd	2,000	$15,000	0.0%	—	—	Call	98419E108
XLY	SSgA Active Trust	100	$14,000	0.0%	$159.15	—	Put	81369Y407
TCOM	Tripcom Group Ltd	419	$14,000	0.0%	$33.41	—	ADR	89677Q107
—	SolarWinds Corp	900	$14,000	0.0%	$14.02	—	Put	83417Q105
PAYC	Paycom Software Inc	28	$13,000	0.0%	$390.57	0.0%	Ordinary Shares	70432V102
—	Sunpower Corp	476	$12,000	0.0%	$25.21	—	Ordinary Shares	867652406
—	ProShares Trust	1,000	$11,000	0.0%	$11.00	—	ProShares Ultra	74347W148
EW	Edwards Lifesciences	125	$11,000	0.0%	$82.95	0.0%	Ordinary Shares	28176E108
—	Zynerba Pharmaceutic	2,000	$10,000	0.0%	—	—	Call	98986X109
AVGO	Broadcom Inc	24	$10,000	0.0%	$34.82	0.0%	Ordinary Shares	11135F101
MPT	Medical Properties T	500	$10,000	0.0%	$21.62	—	Call	58463J304
MVIS	Microvision Inc	1,700	$10,000	0.0%	—	—	Call	594960304
—	Kandi Technologies G	500	$10,000	0.0%	$6.69	—	Call	483709101
NXPI	NXP Semiconductors N	65	$10,000	0.0%	$134.81	0.0%	Ordinary Shares	N6596X109
QS	QUANTUMSCAPE CORP	90	$9,000	0.0%	$36.62	0.0%	Ordinary Shares	74767V109
JPM	JPMorgan Chase & Co	70	$9,000	0.0%	$85.16	+15.2%	Ordinary Shares	46625H100
—	Seanergy Maritime Ho	15,000	$8,000	0.0%	$0.53	—	Ordinary Shares	Y73760194
—	GlycoMimetics Inc	2,000	$8,000	0.0%	$4.00	—	Ordinary Shares	38000Q102
—	Energous Corp	4,000	$8,000	0.0%	$2.00	—	Ordinary Shares	29272C103
—	Activision Blizzard	100	$8,000	0.0%	$78.95	—	Put	00507V109
CMG	Chipotle Mexican Gri	6	$8,000	0.0%	$18.51	+41.7%	Ordinary Shares	169656105
—	Digital Ally Inc	3,000	$7,000	0.0%	$2.33	—	Ordinary Shares	25382P208
FRCB	First Republic Bank	46	$7,000	0.0%	$128.36	0.0%	Ordinary Shares	33616C100
RY	Royal Bank Of Canada	90	$7,000	0.0%	$77.38	0.0%	Ordinary Shares	780087102
—	GlycoMimetics Inc	1,100	$6,000	0.0%	$4.00	—	Call	38000Q102
—	Mustang Bio Inc	1,200	$6,000	0.0%	$3.20	—	Call	62818Q104
NWL	Newell Brands Inc	305	$6,000	0.0%	$15.57	0.0%	Ordinary Shares	651229106
AGNC	AGNC Investment Corp	298	$5,000	0.0%	$16.78	—	Ordinary Shares	00123Q104
FSLY	Fastly Inc	60	$5,000	0.0%	$88.16	0.0%	Ordinary Shares	31188V100
CVGW	Calavo Growers Inc	69	$5,000	0.0%	$62.93	0.0%	Ordinary Shares	128246105
FNF	Fidelity National Fi	100	$4,000	0.0%	$26.56	0.0%	Put	31620R303
ALL	Allstate Corp (The)	38	$4,000	0.0%	$81.77	+6.0%	Ordinary Shares	020002101
NWL	Newell Brands Inc	200	$4,000	0.0%	$15.57	0.0%	Call	651229106
XLE	SSgA Active Trust	112	$4,000	0.0%	$39.90	—	SSgA Energy Sel	81369Y506
—	Activision Blizzard	38	$3,000	0.0%	$78.95	—	Ordinary Shares	00507V109
—	PolarityTE Inc	4,000	$3,000	0.0%	$0.75	—	Ordinary Shares	731094108
FUBO	fuboTV Inc	91	$3,000	0.0%	$21.99	0.0%	Ordinary Shares	35953D104
—	SolarWinds Corp	214	$3,000	0.0%	$14.02	—	Ordinary Shares	83417Q105
VNRX	VolitionRX Ltd	500	$2,000	0.0%	$3.44	0.0%	Ordinary Shares	928661107
—	Biolase Inc	3,500	$2,000	0.0%	$0.57	—	Ordinary Shares	090911207
ABR	Arbor Realty Trust I	200	$2,000	0.0%	$25.64	—	Put	038923108
—	Redfin Corp	17	$1,000	0.0%	$58.82	—	Ordinary Shares	75737F108
RENO	BioHiTech Global Inc	872	$1,000	0.0%	$1.26	0.0%	Ordinary Shares	09074B107
ABR	Arbor Realty Trust I	39	$1,000	0.0%	$25.64	—	Ordinary Shares	038923108
—	Sunnova Energy Inter	19	$1,000	0.0%	$52.63	—	Ordinary Shares	86745K104
FNF	Fidelity National Fi	26	$1,000	0.0%	$26.56	0.0%	Ordinary Shares	31620R303
—	Weingarten Realty In	100	$1,000	0.0%	—	—	Call	948741103