Location: Chicago, IL
CIK: 0001722053 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $1.53B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Active Trust | 512,400 | $192M | 12.5% | $374.65 | $331.41 | +12.8% | Call | 78462F103 |
| SPY | SSgA Active Trust | 215,100 | $77.61M | 5.1% | $360.82 * | $331.41 | +12.8% | Put | 78462F103 |
| AMZN | Amazoncom Inc | 17,500 | $62.57M | 4.1% | $3575.54 * | $128.32 | +26.9% | Call | 023135106 |
| — | CBOE S&P 500 INDEX | 13,400 | $46.35M | 3.0% | $3458.66 | — | — | Put | 648815108 |
| MA | Mastercard Incorpora | 133,600 | $40.71M | 2.7% | $304.75 * | $317.18 | +9.4% | Put | 57636Q104 |
| QQQ | Invesco Capital Mana | 145,100 | $36.88M | 2.4% | $254.17 * | $271.16 | +15.7% | Put | 46090E103 |
| MSFT | Microsoft Corporatio | 158,800 | $32.57M | 2.1% | $205.11 * | $206.04 | +3.6% | Put | 594918104 |
| MDT | Medtronic Plc | 286,200 | $30.27M | 2.0% | $105.77 * | $94.01 | +8.1% | Put | G5960L103 |
| JPM | JPMorgan Chase & Co | 189,400 | $19.91M | 1.3% | $105.10 * | $85.16 | +31.0% | Put | 46625H100 |
| SBUX | Starbucks Corp | 214,000 | $19.74M | 1.3% | $92.22 * | $85.15 | +12.3% | Put | 855244109 |
| XLK | SSgA Active Trust | 148,200 | $16.28M | 1.1% | $109.83 * | $56.50 | +15.1% | Put | 81369Y803 |
| SMH | VanEck Vectors ETF T | 84,600 | $14.28M | 0.9% | $168.83 * | $99.12 | +10.2% | Put | 92189F676 |
| BIDU | Baidu Inc | 64,800 | $14.23M | 0.9% | $219.57 | $148.53 | +45.6% | Call | 056752108 |
| HON | Honeywell Internatio | 78,400 | $14.21M | 0.9% | $181.24 | $134.87 | +34.2% | Put | 438516106 |
| ADBE | Adobe Inc | 31,000 | $13.91M | 0.9% | $448.65 * | $464.56 | +7.7% | Put | 00724F101 |
| ROKU | Roku Inc | 36,400 | $13.39M | 0.9% | $367.75 * | $152.14 | +118.2% | Call | 77543R102 |
| MSFT | Microsoft Corporatio | 61,200 | $13.02M | 0.9% | $212.81 | $206.04 | +3.6% | Call | 594918104 |
| CAT | Caterpillar Inc | 90,200 | $12.65M | 0.8% | $140.21 * | $133.10 | +24.3% | Put | 149123101 |
| XLI | SSgA Active Trust | 158,200 | $11.94M | 0.8% | $75.45 * | $81.97 | +8.0% | Put | 81369Y704 |
| MA | Mastercard Incorpora | 29,354 | $10.44M | 0.7% | $355.56 * | $317.18 | +9.4% | Ordinary Shares | 57636Q104 |
| ROKU | Roku Inc | 27,800 | $10.15M | 0.7% | $365.29 * | $152.14 | +118.2% | Put | 77543R102 |
| DOW | Dow Inc | 207,000 | $10.07M | 0.7% | $48.64 * | $30.58 | +38.3% | Put | 260557103 |
| IWM | BlackRock Institutio | 67,500 | $10.04M | 0.7% | $148.73 * | $150.44 | +30.3% | Put | 464287655 |
| XLF | SSgA Active Trust | 338,800 | $9.108M | 0.6% | $26.88 * | $25.24 | +16.8% | Call | 81369Y605 |
| INTU | Intuit Inc | 26,200 | $8.892M | 0.6% | $339.39 * | $340.30 | +8.2% | Put | 461202103 |
| XLF | SSgA Active Trust | 350,300 | $8.738M | 0.6% | $24.94 * | $25.24 | +16.8% | Put | 81369Y605 |
| SPY | SSgA Active Trust | 23,282 | $8.661M | 0.6% | $372.00 | $331.41 | +12.8% | SSGA SPDR S&P 5 | 78462F103 |
| V | Visa Inc | 43,600 | $8.269M | 0.5% | $189.66 * | $176.02 | +19.8% | Put | 92826C839 |
| MDT | Medtronic Plc | 77,600 | $8.088M | 0.5% | $104.23 * | $94.01 | +8.1% | Call | G5960L103 |
| AXP | American Express Co | 79,300 | $8.083M | 0.5% | $101.93 * | $105.37 | +7.6% | Put | 025816109 |
| SPGI | S&P Global Inc | 24,800 | $7.614M | 0.5% | $307.02 * | $323.21 | -2.4% | Put | 78409V104 |
| GOOG | Alphabet Inc | 4,800 | $7.602M | 0.5% | $1583.75 * | $70.47 | +23.4% | Put | 02079K107 |
| JPM | JPMorgan Chase & Co | 69,000 | $7.318M | 0.5% | $106.06 * | $85.16 | +31.0% | Call | 46625H100 |
| TSLA | Tesla Inc | 8,600 | $7.316M | 0.5% | $850.70 * | $170.65 | +37.8% | Call | 88160R101 |
| ROST | Ross Stores Inc | 70,200 | $7.272M | 0.5% | $103.59 * | $85.67 | +35.6% | Put | 778296103 |
| CRM | SalesforceCom Inc | 36,300 | $7.172M | 0.5% | $197.58 * | $209.80 | +4.8% | Put | 79466L302 |
| LITE | Lumentum Holdings In | 57,000 | $6.965M | 0.5% | $122.19 | — | — | Call | 55024U109 |
| IBM | International Busine | 58,500 | $6.867M | 0.4% | $117.38 * | $91.40 | +7.0% | Put | 459200101 |
| TD | Toronto Dominion Ban | 123,000 | $6.738M | 0.4% | $54.78 | — | — | Call | 891160509 |
| AMGN | AMGEN Inc | 31,900 | $6.7M | 0.4% | $210.03 * | $197.78 | -0.7% | Put | 031162100 |
| XLK | SSgA Active Trust | 57,900 | $6.657M | 0.4% | $114.97 * | $56.50 | +15.1% | Call | 81369Y803 |
| GD | General Dynamics Cor | 43,900 | $6.639M | 0.4% | $151.23 * | $130.80 | +1.7% | Put | 369550108 |
| TD | Toronto Dominion Ban | 119,200 | $6.608M | 0.4% | $55.44 | — | — | Put | 891160509 |
| TSLA | Tesla Inc | 12,000 | $6.569M | 0.4% | $547.42 * | $170.65 | +37.8% | Put | 88160R101 |
| BAC | Bank Of America Corp | 272,900 | $6.483M | 0.4% | $23.76 * | $21.99 | +22.2% | Put | 060505104 |
| ZM | Zoom Video Communica | 13,000 | $6.445M | 0.4% | $495.77 * | $445.83 | -24.3% | Call | 98980L101 |
| IBB | BlackRock Institutio | 47,100 | $6.402M | 0.4% | $135.92 * | $127.48 | +18.8% | Put | 464287556 |
| IWM | BlackRock Institutio | 41,900 | $6.236M | 0.4% | $148.83 * | $150.44 | +30.3% | Call | 464287655 |
| APD | Air Products & Chemi | 24,100 | $6.119M | 0.4% | $253.90 * | $241.65 | -0.1% | Put | 009158106 |
| ROKU | Roku Inc | 18,036 | $6.11M | 0.4% | $338.77 | $152.14 | +118.2% | Ordinary Shares | 77543R102 |
| ASML | ASML Holding NV | 15,400 | $5.916M | 0.4% | $384.16 * | $373.79 | +30.5% | Put | N07059210 |
| HCA | HCA Healthcare Inc | 40,000 | $5.832M | 0.4% | $145.80 | — | — | Put | 40412C101 |
| NUE | Nucor Corp | 118,900 | $5.779M | 0.4% | $48.60 | $47.42 | +3.8% | Put | 670346105 |
| PRU | Prudential Financial | 80,200 | $5.599M | 0.4% | $69.81 * | $56.40 | +8.7% | Put | 744320102 |
| BABA | Alibaba Group Holdin | 22,000 | $5.5M | 0.4% | $250.00 * | $277.63 | -16.2% | Call | 01609W102 |
| RTX | Raytheon Technologie | 89,800 | $5.483M | 0.4% | $61.06 * | $58.43 | +9.1% | Put | 75513E101 |
| GS | Goldman Sachs Group | 26,300 | $5.355M | 0.3% | $203.61 | — | — | Put | 38141G104 |
| T | AT&T Inc | 187,800 | $5.302M | 0.3% | $28.23 * | $15.56 | -0.2% | Put | 00206R102 |
| CB | Chubb Limited | 39,000 | $5.274M | 0.3% | $135.23 | — | — | Put | H1467J104 |
| HUM | Humana Inc | 14,000 | $5.196M | 0.3% | $371.14 | — | — | Put | 444859102 |
| GD | General Dynamics Cor | 34,500 | $5.162M | 0.3% | $149.62 * | $130.80 | +1.7% | Call | 369550108 |
| PYPL | PayPal Holdings Inc | 23,600 | $5.126M | 0.3% | $217.20 * | $187.90 | +24.4% | Put | 70450Y103 |
| XLI | SSgA Active Trust | 56,576 | $4.987M | 0.3% | $88.15 | $81.97 | +8.0% | SSgA Industrial | 81369Y704 |
| AAPL | Apple Inc | 43,700 | $4.985M | 0.3% | $114.07 * | $105.97 | +21.9% | Put | 037833100 |
| MS | Morgan Stanley | 80,400 | $4.927M | 0.3% | $61.28 * | $48.82 | +19.7% | Put | 617446448 |
| C | Citigroup Inc | 104,800 | $4.859M | 0.3% | $46.36 * | $41.06 | +25.6% | Put | 172967424 |
| DIS | Walt Disney Co (The) | 30,000 | $4.711M | 0.3% | $157.03 * | $122.12 | +44.9% | Call | 254687106 |
| NVDA | NVIDIA Corp | 9,800 | $4.687M | 0.3% | $478.27 * | $12.93 | +0.7% | Put | 67066G104 |
| CRM | SalesforceCom Inc | 17,800 | $4.684M | 0.3% | $263.15 * | $209.80 | +4.8% | Call | 79466L302 |
| BKNG | Booking Holdings Inc | 2,400 | $4.596M | 0.3% | $1915.00 * | $1727.91 | +26.8% | Put | 09857L108 |
| MET | Metlife Inc | 111,500 | $4.392M | 0.3% | $39.39 * | $32.01 | +25.7% | Put | 59156R108 |
| ELV | Anthem Inc | 15,900 | $4.269M | 0.3% | $268.49 * | $286.17 | +4.8% | Put | 036752103 |
| AXP | American Express Co | 43,900 | $4.24M | 0.3% | $96.58 * | $105.37 | +7.6% | Call | 025816109 |
| EFA | BlackRock Institutio | 63,000 | $4.11M | 0.3% | $65.24 * | $63.99 | +14.0% | Put | 464287465 |
| GS | Goldman Sachs Group | 19,200 | $3.831M | 0.3% | $199.53 | — | — | Call | 38141G104 |
| REGN | Regeneron Pharmaceut | 6,800 | $3.83M | 0.3% | $563.24 * | $536.82 | -10.5% | Call | 75886F107 |
| SHOP | Shopify Inc | 3,100 | $3.732M | 0.2% | $1203.87 * | $99.42 | +13.9% | Call | 82509L107 |
| DOW | Dow Inc | 73,600 | $3.69M | 0.2% | $50.14 * | $30.58 | +38.3% | Call | 260557103 |
| FISV | Fiserv Inc | 35,500 | $3.638M | 0.2% | $102.48 * | $104.37 | +9.1% | Put | 337738108 |
| PGR | Progressive Corp | 39,600 | $3.628M | 0.2% | $91.62 | — | — | Put | 743315103 |
| META | Facebook Inc | 13,800 | $3.385M | 0.2% | $245.29 * | $272.24 | -0.4% | Put | 30303M102 |
| LOW | Lowe`s Cos Inc | 22,200 | $3.372M | 0.2% | $151.89 * | $142.41 | +2.8% | Put | 548661107 |
| HCA | HCA Healthcare Inc | 23,100 | $3.355M | 0.2% | $145.24 | — | — | Call | 40412C101 |
| EFA | BlackRock Institutio | 44,600 | $3.285M | 0.2% | $73.65 | $63.99 | +14.0% | Call | 464287465 |
| CVX | Chevron Corp | 43,200 | $3.23M | 0.2% | $74.77 * | $74.29 | -8.1% | Put | 166764100 |
| BSX | Boston Scientific Co | 97,000 | $3.226M | 0.2% | $33.26 * | $37.38 | -3.8% | Put | 101137107 |
| PPG | PPG Industries Inc | 26,400 | $3.219M | 0.2% | $121.93 * | $105.30 | +24.1% | Put | 693506107 |
| IBB | BlackRock Institutio | 22,900 | $3.189M | 0.2% | $139.26 * | $127.48 | +18.8% | Call | 464287556 |
| MDB | MongoDB Inc | 8,000 | $3.17M | 0.2% | $396.25 * | $185.21 | +93.9% | Call | 60937P106 |
| QCOM | Qualcomm Inc | 26,800 | $3.124M | 0.2% | $116.57 * | $101.25 | +35.1% | Put | 747525103 |
| PGR | Progressive Corp | 33,100 | $3.1M | 0.2% | $93.66 | — | — | Call | 743315103 |
| CMCSA | Comcast Corp | 66,900 | $3.05M | 0.2% | $45.59 | $34.28 | +32.9% | Put | 20030N101 |
| BA | Boeing Co | 11,400 | $2.878M | 0.2% | $252.46 * | $192.22 | +11.4% | Call | 097023105 |
| KLAC | KLA Corp | 14,000 | $2.851M | 0.2% | $203.64 * | $220.47 | +11.3% | Put | 482480100 |
| PLD | Prologis Inc | 29,400 | $2.831M | 0.2% | $96.29 * | $87.45 | -0.9% | Put | 74340W103 |
| META | Facebook Inc | 10,600 | $2.83M | 0.2% | $266.98 | $272.24 | -0.4% | Call | 30303M102 |
| SE | Sea Ltd | 15,000 | $2.812M | 0.2% | $187.47 | — | — | Call | 81141R100 |
| BRK/B | Berkshire Hathaway I | 13,000 | $2.794M | 0.2% | $214.92 * | $202.75 | +14.4% | Put | 084670702 |
| XLB | SSgA Active Trust | 41,900 | $2.742M | 0.2% | $65.44 * | $34.24 | +5.7% | Put | 81369Y100 |
| LMND | Lemonade Inc | 21,079 | $2.738M | 0.2% | $129.89 * | $72.19 | +69.7% | Ordinary Shares | 52567D107 |
| DIS | Walt Disney Co (The) | 22,200 | $2.732M | 0.2% | $123.06 * | $122.12 | +44.9% | Put | 254687106 |
| AMAT | Applied Materials In | 48,200 | $2.699M | 0.2% | $56.00 * | $58.40 | +41.5% | Put | 038222105 |
| AON | Aon plc | 14,000 | $2.671M | 0.2% | $190.79 * | $196.52 | +3.6% | Put | G0403H108 |
| SBUX | Starbucks Corp | 25,162 | $2.666M | 0.2% | $105.95 * | $85.15 | +12.3% | Ordinary Shares | 855244109 |
| MA | Mastercard Incorpora | 8,800 | $2.659M | 0.2% | $302.16 * | $317.18 | +9.4% | Call | 57636Q104 |
| GILD | Gilead Sciences Inc | 35,400 | $2.585M | 0.2% | $73.02 * | $56.87 | -15.5% | Put | 375558103 |
| ITW | Illinois Tool Works | 12,800 | $2.554M | 0.2% | $199.53 * | $178.76 | +1.6% | Put | 452308109 |
| CVS | CVS Health Corp | 34,000 | $2.55M | 0.2% | $75.00 * | $55.22 | +5.2% | Call | 126650100 |
| GPN | Global Payments Inc | 13,100 | $2.546M | 0.2% | $194.35 | — | — | Call | 37940X102 |
| ZTS | Zoetis Inc | 16,400 | $2.532M | 0.2% | $154.39 * | $124.46 | +27.1% | Put | 98978V103 |
| MSFT | Microsoft Corporatio | 11,352 | $2.517M | 0.2% | $221.72 * | $206.04 | +3.6% | Ordinary Shares | 594918104 |
| REGN | Regeneron Pharmaceut | 4,600 | $2.508M | 0.2% | $545.22 * | $536.82 | -10.5% | Put | 75886F107 |
| TDG | Transdigm Group Inco | 4,600 | $2.49M | 0.2% | $541.30 * | $457.04 | +12.5% | Put | 893641100 |
| AFL | Aflac Inc | 59,700 | $2.48M | 0.2% | $41.54 * | $32.08 | +23.4% | Put | 001055102 |
| USB | US Bancorp | 61,900 | $2.471M | 0.2% | $39.92 * | $28.94 | +29.9% | Put | 902973304 |
| SMH | VanEck Vectors ETF T | 11,323 | $2.467M | 0.2% | $217.88 * | $99.12 | +10.2% | VanEck Vectors | 92189F676 |
| C | Citigroup Inc | 51,500 | $2.39M | 0.2% | $46.41 * | $41.06 | +25.6% | Call | 172967424 |
| NVS | Novartis AG | 26,900 | $2.386M | 0.2% | $88.70 * | $87.38 | +8.1% | Put | 66987V109 |
| GOOG | Alphabet Inc | 1,362 | $2.369M | 0.2% | $1739.35 * | $70.47 | +23.4% | Ordinary Shares | 02079K107 |
| CDW | CDW Corp | 19,600 | $2.366M | 0.2% | $120.71 * | $123.09 | +0.8% | Put | 12514G108 |
| KO | Coca-Cola Co | 46,300 | $2.321M | 0.2% | $50.13 * | $38.72 | +21.8% | Put | 191216100 |
| KLAC | KLA Corp | 11,000 | $2.305M | 0.2% | $209.55 * | $220.47 | +11.3% | Call | 482480100 |
| CRM | SalesforceCom Inc | 10,344 | $2.301M | 0.2% | $222.45 | $209.80 | +4.8% | Ordinary Shares | 79466L302 |
| QQQ | Invesco Capital Mana | 7,500 | $2.28M | 0.1% | $304.00 * | $271.16 | +15.7% | Call | 46090E103 |
| NXPI | NXP Semiconductors N | 18,300 | $2.246M | 0.1% | $122.73 * | $134.81 | +8.1% | Put | N6596X109 |
| PH | Parker-Hannifin Corp | 9,900 | $2.239M | 0.1% | $226.16 * | $231.36 | +10.1% | Put | 701094104 |
| — | Linde Plc | 9,000 | $2.226M | 0.1% | $247.33 | $176.73 | — | Put | G5494J103 |
| O | Realty Income Corp | 37,700 | $2.177M | 0.1% | $57.75 * | $40.14 | +16.6% | Put | 756109104 |
| BRK/B | Berkshire Hathaway I | 9,454 | $2.171M | 0.1% | $229.64 | $202.75 | +14.4% | Ordinary Shares | 084670702 |
| — | Xilinx Inc | 15,210 | $2.161M | 0.1% | $142.08 | $142.08 | — | Ordinary Shares | 983919101 |
| AMGN | AMGEN Inc | 9,700 | $2.16M | 0.1% | $222.68 * | $197.78 | -0.7% | Call | 031162100 |
| SBUX | Starbucks Corp | 22,800 | $2.101M | 0.1% | $92.15 * | $85.15 | +12.3% | Call | 855244109 |
| DD | DuPont de Nemours In | 36,400 | $2.097M | 0.1% | $57.61 * | $21.09 | +28.2% | Call | 26614N102 |
| CME | CME Group Inc | 14,200 | $2.096M | 0.1% | $147.61 * | $138.43 | +8.8% | Put | 12572Q105 |
| LYB | LyondellBasell Indus | 24,400 | $2.091M | 0.1% | $85.70 * | $57.51 | +13.3% | Put | N53745100 |
| PANW | Palo Alto Networks I | 5,500 | $2.09M | 0.1% | $380.00 | — | — | Call | 697435105 |
| REGN | Regeneron Pharmaceut | 4,294 | $2.054M | 0.1% | $478.34 | $536.82 | -10.5% | Ordinary Shares | 75886F107 |
| KRE | SPDR Series Trust | 48,400 | $2.04M | 0.1% | $42.15 * | $37.69 | +37.8% | Put | 78464A698 |
| EMR | Emerson Electric Co | 28,600 | $2.033M | 0.1% | $71.08 | $60.27 | +20.2% | Put | 291011104 |
| WM | Waste Management In | 18,200 | $2.018M | 0.1% | $110.88 | $104.16 | +4.6% | Put | 94106L109 |
| — | Ansys Inc | 6,300 | $2.002M | 0.1% | $317.78 | $362.07 | — | Put | 03662Q105 |
| DIA | SSgA Active Trust | 7,300 | $2.001M | 0.1% | $274.11 * | $273.17 | +11.9% | Put | 78467X109 |
| CAT | Caterpillar Inc | 14,200 | $1.994M | 0.1% | $140.42 * | $133.10 | +24.3% | Call | 149123101 |
| TSN | Tyson Foods Inc | 32,900 | $1.993M | 0.1% | $60.58 * | $53.24 | +4.0% | Put | 902494103 |
| BAC | Bank Of America Corp | 84,200 | $1.992M | 0.1% | $23.66 * | $21.99 | +22.2% | Call | 060505104 |
| TAN | Invesco Capital Mana | 19,423 | $1.988M | 0.1% | $102.35 | $77.99 | +31.8% | Invesco Solar E | 46138G706 |
| LLY | Lilly(Eli) & Co | 11,800 | $1.988M | 0.1% | $168.47 * | $141.36 | +13.3% | Call | 532457108 |
| IGV | BlackRock Institutio | 6,400 | $1.987M | 0.1% | $310.47 | — | — | Put | 464287515 |
| STM | ST Microelectronics | 66,700 | $1.985M | 0.1% | $29.76 | — | — | Put | 861012102 |
| BMY | Bristol-Myers Squibb | 34,500 | $1.982M | 0.1% | $57.45 * | $50.03 | +1.7% | Put | 110122108 |
| APD | Air Products & Chemi | 7,600 | $1.976M | 0.1% | $260.00 * | $241.65 | -0.1% | Call | 009158106 |
| GILD | Gilead Sciences Inc | 25,700 | $1.96M | 0.1% | $76.26 * | $56.87 | -15.5% | Call | 375558103 |
| YUM | Yum Brands Inc | 19,000 | $1.958M | 0.1% | $103.05 * | $92.76 | +6.6% | Put | 988498101 |
| VGK | Vanguard Group Inc | 36,600 | $1.953M | 0.1% | $53.36 * | $53.41 | +12.8% | Call | 922042874 |
| WY | Weyerhaeuser Co | 51,000 | $1.93M | 0.1% | $37.84 * | $24.49 | +11.9% | Call | 962166104 |
| SYK | Stryker Corp | 8,000 | $1.913M | 0.1% | $239.13 | — | — | Call | 863667101 |
| SYK | Stryker Corp | 8,200 | $1.911M | 0.1% | $233.05 | — | — | Put | 863667101 |
| MLM | Martin Marietta Mate | 7,800 | $1.907M | 0.1% | $244.49 * | $257.79 | +6.8% | Put | 573284106 |
| IBM | International Busine | 15,900 | $1.895M | 0.1% | $119.18 * | $91.40 | +7.0% | Call | 459200101 |
| FIS | Fidelity National In | 14,200 | $1.888M | 0.1% | $132.96 * | $127.48 | -0.7% | Put | 31620M106 |
| XLF | SSgA Active Trust | 64,552 | $1.88M | 0.1% | $29.12 | $25.24 | +16.8% | SSgA Financial | 81369Y605 |
| GPN | Global Payments Inc | 9,700 | $1.85M | 0.1% | $190.72 | — | — | Put | 37940X102 |
| ACN | Accenture plc | 7,166 | $1.846M | 0.1% | $257.61 * | $219.40 | +10.8% | Ordinary Shares | G1151C101 |
| VGK | Vanguard Group Inc | 34,600 | $1.821M | 0.1% | $52.63 * | $53.41 | +12.8% | Put | 922042874 |
| BMO | Bank of Montreal | 26,000 | $1.82M | 0.1% | $70.00 * | $55.41 | +11.5% | Put | 063671101 |
| XLI | SSgA Active Trust | 22,700 | $1.82M | 0.1% | $80.18 * | $81.97 | +8.0% | Call | 81369Y704 |
| BSX | Boston Scientific Co | 46,200 | $1.8M | 0.1% | $38.96 * | $37.38 | -3.8% | Call | 101137107 |
| HON | Honeywell Internatio | 10,300 | $1.79M | 0.1% | $173.79 * | $134.87 | +34.2% | Call | 438516106 |
| JNJ | Johnson & Johnson | 11,500 | $1.778M | 0.1% | $154.61 * | $125.00 | +9.2% | Call | 478160104 |
| MKC | McCormick & Co Inc | 20,200 | $1.756M | 0.1% | $86.93 | $84.81 | +1.7% | Put | 579780206 |
| ADBE | Adobe Inc | 3,526 | $1.754M | 0.1% | $497.45 | $464.56 | +7.7% | Ordinary Shares | 00724F101 |
| CMCSA | Comcast Corp | 38,700 | $1.753M | 0.1% | $45.30 | $34.28 | +32.9% | Call | 20030N101 |
| PYPL | PayPal Holdings Inc | 7,534 | $1.744M | 0.1% | $231.48 | $187.90 | +24.4% | Ordinary Shares | 70450Y103 |
| PPG | PPG Industries Inc | 13,300 | $1.73M | 0.1% | $130.08 | $105.30 | +24.1% | Call | 693506107 |
| DHI | DR Horton Inc | 25,700 | $1.715M | 0.1% | $66.73 | $69.25 | -5.3% | Put | 23331A109 |
| SPGI | S&P Global Inc | 5,267 | $1.705M | 0.1% | $323.71 * | $323.21 | -2.4% | Ordinary Shares | 78409V104 |
| CVS | CVS Health Corp | 25,200 | $1.686M | 0.1% | $66.90 * | $55.22 | +5.2% | Put | 126650100 |
| T | AT&T Inc | 57,900 | $1.675M | 0.1% | $28.93 * | $15.56 | -0.2% | Call | 00206R102 |
| INTU | Intuit Inc | 4,900 | $1.67M | 0.1% | $340.82 * | $340.30 | +8.2% | Call | 461202103 |
| — | Xilinx Inc | 16,600 | $1.668M | 0.1% | $100.48 | $142.08 | — | Put | 983919101 |
| PNC | PNC Financial Servic | 12,900 | $1.661M | 0.1% | $128.76 * | $104.11 | +19.5% | Put | 693475105 |
| LLY | Lilly(Eli) & Co | 9,900 | $1.646M | 0.1% | $166.26 * | $141.36 | +13.3% | Put | 532457108 |
| ADI | Analog Devices Inc | 13,000 | $1.631M | 0.1% | $125.46 | — | — | Put | 032654105 |
| SHOP | Shopify Inc | 1,400 | $1.612M | 0.1% | $1151.43 * | $99.42 | +13.9% | Put | 82509L107 |
| — | Fleetcor Technologie | 6,500 | $1.591M | 0.1% | $244.77 | $269.86 | — | Put | 339041105 |
| DD | DuPont de Nemours In | 28,400 | $1.582M | 0.1% | $55.70 * | $21.09 | +28.2% | Put | 26614N102 |
| EPD | Enterprise Products | 89,100 | $1.581M | 0.1% | $17.74 | $19.39 | — | Put | 293792107 |
| VZ | Verizon Communicatio | 27,300 | $1.573M | 0.1% | $57.62 * | $42.25 | +3.1% | Put | 92343V104 |
| AVB | Avalonbay Communitie | 10,400 | $1.546M | 0.1% | $148.65 * | $133.06 | +1.9% | Put | 053484101 |
| T | AT&T Inc | 53,945 | $1.537M | 0.1% | $28.49 * | $15.56 | -0.2% | Ordinary Shares | 00206R102 |
| FEZ | SSgA Active Trust | 38,500 | $1.533M | 0.1% | $39.82 * | $37.55 | +11.1% | Put | 78463X202 |
| HUM | Humana Inc | 4,100 | $1.507M | 0.1% | $367.56 | — | — | Call | 444859102 |
| BNS | Bank Of Nova Scotia | 30,100 | $1.505M | 0.1% | $50.00 * | $36.13 | +14.1% | Put | 064149107 |
| NVDA | NVIDIA Corp | 2,865 | $1.504M | 0.1% | $524.96 * | $12.93 | +0.7% | Ordinary Shares | 67066G104 |
| TT | Trane Technologies p | 11,300 | $1.5M | 0.1% | $132.74 * | $129.28 | +5.4% | Put | G8994E103 |
| — | Laboratory Corp Of | 7,900 | $1.5M | 0.1% | $189.87 | $201.80 | — | Put | 50540R409 |
| QCOM | Qualcomm Inc | 9,820 | $1.473M | 0.1% | $150.00 * | $101.25 | +35.1% | Ordinary Shares | 747525103 |
| XLB | SSgA Active Trust | 21,600 | $1.472M | 0.1% | $68.15 * | $34.24 | +5.7% | Call | 81369Y100 |
| CB | Chubb Limited | 10,100 | $1.466M | 0.1% | $145.15 | — | — | Call | H1467J104 |
| AFL | Aflac Inc | 35,000 | $1.446M | 0.1% | $41.31 * | $32.08 | +23.4% | Call | 001055102 |
| GILD | Gilead Sciences Inc | 25,367 | $1.437M | 0.1% | $56.65 * | $56.87 | -15.5% | Ordinary Shares | 375558103 |
| MCHP | Microchip Technology | 12,000 | $1.432M | 0.1% | $119.33 * | $45.13 | +38.4% | Put | 595017104 |
| UHS | Universal Health Ser | 11,600 | $1.426M | 0.1% | $122.93 * | $114.55 | +16.9% | Put | 913903100 |
| BIDU | Baidu Inc | 6,446 | $1.416M | 0.1% | $219.67 | $148.53 | +45.6% | ADR | 056752108 |
| VZ | Verizon Communicatio | 25,500 | $1.402M | 0.1% | $54.98 * | $42.25 | +3.1% | Call | 92343V104 |
| DIA | SSgA Active Trust | 5,100 | $1.402M | 0.1% | $274.90 * | $273.17 | +11.9% | Call | 78467X109 |
| CAH | Cardinal Health Inc | 27,000 | $1.381M | 0.1% | $51.15 * | $45.57 | +4.2% | Put | 14149Y108 |
| ADBE | Adobe Inc | 3,000 | $1.38M | 0.1% | $460.00 * | $464.56 | +7.7% | Call | 00724F101 |
| AAPL | Apple Inc | 13,000 | $1.348M | 0.1% | $103.69 * | $105.97 | +21.9% | Call | 037833100 |
| CPRT | Copart Inc | 11,700 | $1.342M | 0.1% | $114.70 * | $29.14 | +9.2% | Put | 217204106 |
| — | Pershing Square Tont | 61,900 | $1.329M | 0.1% | $21.47 | $26.94 | — | Put | 71531R109 |
| PH | Parker-Hannifin Corp | 6,000 | $1.326M | 0.1% | $221.00 * | $231.36 | +10.1% | Call | 701094104 |
| WMB | Williams Cos Inc | 65,800 | $1.322M | 0.1% | $20.09 * | $15.40 | +1.8% | Put | 969457100 |
| UPS | United Parcel Servic | 11,700 | $1.319M | 0.1% | $112.74 * | $117.34 | +16.8% | Put | 911312106 |
| — | Splunk Inc | 6,900 | $1.314M | 0.1% | $190.43 | $172.54 | — | Call | 848637104 |
| AMZN | Amazoncom Inc | 397 | $1.304M | 0.1% | $3284.63 * | $128.32 | +26.9% | Ordinary Shares | 023135106 |
| AMAT | Applied Materials In | 20,500 | $1.288M | 0.1% | $62.83 * | $58.40 | +41.5% | Call | 038222105 |
| ASML | ASML Holding NV | 3,200 | $1.266M | 0.1% | $395.63 * | $373.79 | +30.5% | Call | N07059210 |
| JCI | Johnson Controls Int | 34,200 | $1.249M | 0.1% | $36.52 * | $37.92 | +11.6% | Put | G51502105 |
| V | Visa Inc | 6,400 | $1.235M | 0.1% | $192.97 * | $176.02 | +19.8% | Call | 92826C839 |
| INTC | Intel Corp | 27,700 | $1.232M | 0.1% | $44.48 | $46.97 | -4.1% | Put | 458140100 |
| XLE | SSgA Active Trust | 35,500 | $1.223M | 0.1% | $34.45 * | $25.88 | -26.8% | Put | 81369Y506 |
| LOW | Lowe`s Cos Inc | 7,700 | $1.206M | 0.1% | $156.62 * | $142.41 | +2.8% | Call | 548661107 |
| TROW | T Rowe Price Group | 8,700 | $1.204M | 0.1% | $138.39 * | $114.35 | +6.3% | Put | 74144T108 |
| NTAP | Netapp Inc | 30,900 | $1.202M | 0.1% | $38.90 | — | — | Call | 64110D104 |
| VRSK | Verisk Analytics Inc | 6,200 | $1.195M | 0.1% | $192.74 * | $188.09 | +6.9% | Put | 92345Y106 |
| — | Splunk Inc | 7,300 | $1.188M | 0.1% | $162.74 | $172.54 | — | Put | 848637104 |
| FEZ | SSgA Active Trust | 30,100 | $1.185M | 0.1% | $39.37 * | $37.55 | +11.1% | Call | 78463X202 |
| PPL | PPL Corp | 45,500 | $1.175M | 0.1% | $25.82 * | $21.68 | +7.3% | Put | 69351T106 |
| ETSY | Etsy Inc | 5,500 | $1.145M | 0.1% | $208.18 | — | — | Call | 29786A106 |
| PRU | Prudential Financial | 14,686 | $1.137M | 0.1% | $77.42 * | $56.40 | +8.7% | Ordinary Shares | 744320102 |
| GD | General Dynamics Cor | 7,667 | $1.137M | 0.1% | $148.30 * | $130.80 | +1.7% | Ordinary Shares | 369550108 |
| META | Facebook Inc | 4,156 | $1.13M | 0.1% | $271.90 | $272.24 | -0.4% | Ordinary Shares | 30303M102 |
| ITB | BlackRock Institutio | 21,100 | $1.127M | 0.1% | $53.41 * | $56.32 | -0.9% | Put | 464288752 |
| TJX | TJX Companies Inc | 18,000 | $1.122M | 0.1% | $62.33 | $54.83 | +15.6% | Put | 872540109 |
| CHWY | Chewy Inc | 12,400 | $1.12M | 0.1% | $90.32 | $72.93 | +23.3% | Put | 16679L109 |
| CE | Celanese Corp | 9,500 | $1.106M | 0.1% | $116.42 | — | — | Put | 150870103 |
| DEO | Diageo plc | 7,400 | $1.104M | 0.1% | $149.19 * | $149.13 | +6.5% | Put | 25243Q205 |
| NVDA | NVIDIA Corp | 2,100 | $1.1M | 0.1% | $523.81 * | $12.93 | +0.7% | Call | 67066G104 |
| QQQ | Invesco Capital Mana | 3,478 | $1.089M | 0.1% | $313.11 | $271.16 | +15.7% | Invesco QQQ Tru | 46090E103 |
| XLV | SSgA Active Trust | 10,700 | $1.087M | 0.1% | $101.59 * | $109.16 | +3.9% | Put | 81369Y209 |
| MET | Metlife Inc | 27,800 | $1.086M | 0.1% | $39.06 * | $32.01 | +25.7% | Call | 59156R108 |
| WM | Waste Management In | 9,300 | $1.048M | 0.1% | $112.69 * | $104.16 | +4.6% | Call | 94106L109 |
| TRU | TransUnion | 11,400 | $1.035M | 0.1% | $90.79 * | $89.24 | +8.4% | Put | 89400J107 |
| AAPL | Apple Inc | 7,632 | $1.021M | 0.1% | $133.78 * | $105.97 | +21.9% | Ordinary Shares | 037833100 |
| AMZN | Amazoncom Inc | 300 | $1.002M | 0.1% | $3340.00 * | $128.32 | +26.9% | Put | 023135106 |
| NOW | ServiceNow Inc | 1,900 | $976K | 0.1% | $513.68 * | $103.99 | +5.9% | Put | 81762P102 |
| ROST | Ross Stores Inc | 9,000 | $966K | 0.1% | $107.33 * | $85.67 | +35.6% | Call | 778296103 |
| IYR | BlackRock Institutio | 11,300 | $963K | 0.1% | $85.22 | $79.90 | +7.2% | Put | 464287739 |
| ADSK | Autodesk Inc | 4,200 | $956K | 0.1% | $227.62 * | $263.53 | +15.9% | Call | 052769106 |
| SPGI | S&P Global Inc | 2,900 | $942K | 0.1% | $324.83 * | $323.21 | -2.4% | Call | 78409V104 |
| ADM | Archer Daniels Midla | 19,800 | $926K | 0.1% | $46.77 * | $42.82 | +2.4% | Put | 039483102 |
| — | Linde Plc | 3,800 | $922K | 0.1% | $242.63 | $176.73 | — | Call | G5494J103 |
| RTX | Raytheon Technologie | 15,600 | $914K | 0.1% | $58.59 * | $58.43 | +9.1% | Call | 75513E101 |
| O | Realty Income Corp | 15,300 | $914K | 0.1% | $59.74 * | $40.14 | +16.6% | Call | 756109104 |
| — | Magellan Midstream P | 21,800 | $906K | 0.1% | $41.56 | $42.19 | — | Put | 559080106 |
| WHR | Whirlpool Corp | 5,600 | $906K | 0.1% | $161.79 | — | — | Call | 963320106 |
| ITW | Illinois Tool Works | 4,475 | $905K | 0.1% | $202.23 * | $178.76 | +1.6% | Ordinary Shares | 452308109 |
| MMM | 3M Co | 5,800 | $904K | 0.1% | $155.86 * | $107.50 | +13.1% | Put | 88579Y101 |
| PLTR | Palantir Technologie | 30,600 | $893K | 0.1% | $29.18 | — | — | Call | 69608A108 |
| ESS | Essex Property Trust | 4,300 | $884K | 0.1% | $205.58 * | $191.84 | +3.8% | Put | 297178105 |
| PLD | Prologis Inc | 9,000 | $883K | 0.1% | $98.11 * | $87.45 | -0.9% | Call | 74340W103 |
| TSLA | Tesla Inc | 1,261 | $876K | 0.1% | $694.69 * | $170.65 | +37.8% | Ordinary Shares | 88160R101 |
| — | Total SE | 21,800 | $872K | 0.1% | $40.00 | $42.63 | — | Put | 89151E109 |
| NUE | Nucor Corp | 16,356 | $866K | 0.1% | $52.95 * | $47.42 | +3.8% | Ordinary Shares | 670346105 |
| — | SVB Financial Group | 3,500 | $861K | 0.1% | $246.00 | $236.87 | — | Put | 78486Q101 |
| WHR | Whirlpool Corp | 5,500 | $858K | 0.1% | $156.00 | — | — | Put | 963320106 |
| WIX | Wixcom Ltd | 3,000 | $850K | 0.1% | $283.33 | — | — | Call | M98068105 |
| MDT | Medtronic Plc | 7,336 | $848K | 0.1% | $115.59 * | $94.01 | +8.1% | Ordinary Shares | G5960L103 |
| HD | Home Depot Inc | 3,300 | $838K | 0.1% | $253.94 * | $226.84 | +3.7% | Put | 437076102 |
| DLR | Digital Realty Trust | 5,900 | $837K | 0.1% | $141.86 * | $121.04 | -3.1% | Put | 253868103 |
| BMY | Bristol-Myers Squibb | 13,500 | $836K | 0.1% | $61.93 * | $50.03 | +1.7% | Call | 110122108 |
| XRT | SPDR Series Trust | 12,789 | $830K | 0.1% | $64.90 | $57.37 | +12.1% | SSgA SPDR Retai | 78464A714 |
| ARKK | ARK Investment Manag | 6,498 | $826K | 0.1% | $127.12 * | $108.40 | +14.8% | ARK Innovation | 00214Q104 |
| — | Atlassian Corporatio | 3,000 | $825K | 0.1% | $275.00 | — | — | Call | G06242104 |
| — | Vroom Inc | 18,804 | $824K | 0.1% | $43.82 | $43.82 | — | Ordinary Shares | 92918V109 |
| TAN | Invesco Capital Mana | 11,400 | $824K | 0.1% | $72.28 * | $77.99 | +31.8% | Put | 46138G706 |
| CMG | Chipotle Mexican Gri | 700 | $819K | 0.1% | $1170.00 * | $18.51 | +49.8% | Put | 169656105 |
| USB | US Bancorp | 18,900 | $816K | 0.1% | $43.17 * | $28.94 | +29.9% | Call | 902973304 |
| — | Unilever plc | 14,000 | $810K | 0.1% | $57.86 | $60.89 | — | Put | 904767704 |
| TXN | Texas Instruments In | 6,000 | $809K | 0.1% | $134.83 | — | — | Call | 882508104 |
| CTAS | Cintas Corporation | 2,500 | $805K | 0.1% | $322.00 * | $82.61 | +2.2% | Put | 172908105 |
| MDY | State Street Global | 2,600 | $800K | 0.1% | $307.69 * | $385.15 | +9.0% | Put | 78467Y107 |
| DDOG | Datadog Inc | 6,400 | $800K | 0.1% | $125.00 * | $99.80 | -1.4% | Call | 23804L103 |
| EXC | Exelon Corp | 21,000 | $798K | 0.1% | $38.00 * | $21.76 | +15.9% | Put | 30161N101 |
| PLD | Prologis Inc | 8,024 | $793K | 0.1% | $98.83 * | $87.45 | -0.9% | Ordinary Shares | 74340W103 |
| NUE | Nucor Corp | 15,700 | $785K | 0.1% | $50.00 | $47.42 | +3.8% | Call | 670346105 |
| BKNG | Booking Holdings Inc | 352 | $776K | 0.1% | $2204.55 | $1727.91 | +26.8% | Ordinary Shares | 09857L108 |
| LMT | Lockheed Martin Corp | 2,300 | $770K | 0.1% | $334.78 * | $323.31 | -4.3% | Put | 539830109 |
| NTR | Nutrien Ltd | 15,300 | $755K | 0.0% | $49.35 * | $30.69 | +35.0% | Call | 67077M108 |
| NTAP | Netapp Inc | 17,500 | $747K | 0.0% | $42.69 | — | — | Put | 64110D104 |
| QSR | Restaurant Brands In | 13,400 | $747K | 0.0% | $55.75 * | $58.37 | +4.7% | Put | 76131D103 |
| CI | Cigna Corp | 4,000 | $740K | 0.0% | $185.00 * | $179.43 | +6.1% | Put | 125523100 |
| SE | Sea Ltd | 4,000 | $740K | 0.0% | $185.00 | — | — | Put | 81141R100 |
| BK | Bank Of New York Mel | 18,200 | $728K | 0.0% | $40.00 * | $31.18 | +17.8% | Put | 064058100 |
| ABT | Abbott Laboratories | 6,600 | $719K | 0.0% | $108.94 * | $92.29 | +8.4% | Put | 002824100 |
| SOXX | BlackRock Institutio | 2,400 | $710K | 0.0% | $295.83 * | $97.73 | +29.3% | Put | 464287523 |
| XHB | SSgA Active Trust | 12,800 | $708K | 0.0% | $55.31 * | $56.52 | +2.0% | Put | 78464A888 |
| DVA | DaVita Inc | 7,300 | $703K | 0.0% | $96.30 | — | — | Call | 23918K108 |
| GDDY | Godaddy Inc | 7,300 | $702K | 0.0% | $96.16 * | $78.52 | +5.6% | Call | 380237107 |
| — | Walgreens Boots Alli | 19,100 | $702K | 0.0% | $36.75 | $37.91 | — | Put | 931427108 |
| PAYC | Paycom Software Inc | 2,000 | $700K | 0.0% | $350.00 * | $390.57 | +13.5% | Put | 70432V102 |
| FDX | Fedex Corp | 2,800 | $700K | 0.0% | $250.00 * | $247.58 | -4.7% | Put | 31428X106 |
| CHWY | Chewy Inc | 7,600 | $698K | 0.0% | $91.84 * | $72.93 | +23.3% | Call | 16679L109 |
| SHW | Sherwin-Williams Co | 1,000 | $690K | 0.0% | $690.00 * | $226.70 | +3.4% | Put | 824348106 |
| XLE | SSgA Active Trust | 20,800 | $686K | 0.0% | $32.98 * | $25.88 | -26.8% | Call | 81369Y506 |
| IGV | BlackRock Institutio | 2,200 | $682K | 0.0% | $310.00 | — | — | Call | 464287515 |
| BMO | Bank of Montreal | 9,000 | $675K | 0.0% | $75.00 * | $55.41 | +11.5% | Call | 063671101 |
| DVA | DaVita Inc | 7,000 | $674K | 0.0% | $96.29 | — | — | Put | 23918K108 |
| NTR | Nutrien Ltd | 17,200 | $668K | 0.0% | $38.84 * | $30.69 | +35.0% | Put | 67077M108 |
| PG | Procter & Gamble Co | 4,816 | $664K | 0.0% | $137.87 * | $107.62 | +14.1% | Ordinary Shares | 742718109 |
| CHE | Chemed Corp | 1,300 | $663K | 0.0% | $510.00 * | $483.04 | +8.4% | Put | 16359R103 |
| ZTS | Zoetis Inc | 4,000 | $660K | 0.0% | $165.00 * | $124.46 | +27.1% | Call | 98978V103 |
| SNY | Sanofi | 15,000 | $660K | 0.0% | $44.00 * | $49.32 | -1.5% | Put | 80105N105 |
| UNH | Unitedhealth Group I | 2,300 | $657K | 0.0% | $285.65 * | $281.21 | +14.9% | Put | 91324P102 |
| AJG | Arthur J Gallagher | 5,700 | $656K | 0.0% | $115.09 | $107.71 | +8.9% | Put | 363576109 |
| IYR | BlackRock Institutio | 7,702 | $653K | 0.0% | $84.78 | $79.90 | +7.2% | BTC iShares US | 464287739 |
| EMR | Emerson Electric Co | 8,100 | $647K | 0.0% | $79.88 * | $60.27 | +20.2% | Ordinary Shares | 291011104 |
| TSN | Tyson Foods Inc | 10,800 | $646K | 0.0% | $59.81 * | $53.24 | +4.0% | Call | 902494103 |
| IBM | International Busine | 5,092 | $633K | 0.0% | $124.31 * | $91.40 | +7.0% | Ordinary Shares | 459200101 |
| XOM | Exxon Mobil Corp | 16,100 | $632K | 0.0% | $39.25 * | $42.95 | -21.6% | Call | 30231G102 |
| — | Smartsheet Inc | 7,500 | $622K | 0.0% | $82.93 | — | — | Call | 83200N103 |
| STM | ST Microelectronics | 18,400 | $620K | 0.0% | $33.70 | — | — | Call | 861012102 |
| SYY | Sysco Corp | 9,400 | $620K | 0.0% | $65.96 | $50.42 | +28.6% | Put | 871829107 |
| FRCB | First Republic Bank | 4,900 | $618K | 0.0% | $126.12 | $128.36 | 0.0% | Put | 33616C100 |
| PDD | Pinduoduo Inc | 3,800 | $618K | 0.0% | $162.63 * | $119.57 | +48.6% | Call | 722304102 |
| TXN | Texas Instruments In | 4,400 | $610K | 0.0% | $138.64 | — | — | Put | 882508104 |
| BK | Bank Of New York Mel | 15,200 | $608K | 0.0% | $40.00 * | $31.18 | +17.8% | Call | 064058100 |
| MMM | 3M Co | 3,800 | $607K | 0.0% | $159.74 * | $107.50 | +13.1% | Call | 88579Y101 |
| CVX | Chevron Corp | 7,099 | $606K | 0.0% | $85.36 * | $74.29 | -8.1% | Ordinary Shares | 166764100 |
| CTSH | Cognizant Technology | 8,700 | $603K | 0.0% | $69.31 | — | — | Call | 192446102 |
| FISV | Fiserv Inc | 5,257 | $593K | 0.0% | $112.80 | $104.37 | +9.1% | Ordinary Shares | 337738108 |
| LOW | Lowe`s Cos Inc | 3,683 | $591K | 0.0% | $160.47 * | $142.41 | +2.8% | Ordinary Shares | 548661107 |
| INTC | Intel Corp | 12,085 | $589K | 0.0% | $48.74 * | $46.97 | -4.1% | Ordinary Shares | 458140100 |
| JNJ | Johnson & Johnson | 4,000 | $584K | 0.0% | $146.00 * | $125.00 | +9.2% | Put | 478160104 |
| ETN | Eaton Corporation pl | 6,200 | $584K | 0.0% | $94.19 * | $81.48 | +35.9% | Put | G29183103 |
| GRMN | Garmin Ltd | 5,300 | $584K | 0.0% | $110.19 | — | — | Put | H2906T109 |
| ETN | Eaton Corporation pl | 5,800 | $582K | 0.0% | $100.34 * | $81.48 | +35.9% | Call | G29183103 |
| XLY | SSgA Active Trust | 3,607 | $580K | 0.0% | $160.80 * | $76.20 | +5.5% | SSgA Consumer D | 81369Y407 |
| CE | Celanese Corp | 4,800 | $580K | 0.0% | $120.83 | — | — | Call | 150870103 |
| MS | Morgan Stanley | 8,430 | $572K | 0.0% | $67.85 * | $48.82 | +19.7% | Ordinary Shares | 617446448 |
| LMND | Lemonade Inc | 5,400 | $562K | 0.0% | $104.07 * | $72.19 | +69.7% | Put | 52567D107 |
| KMX | Carmax Inc | 6,000 | $561K | 0.0% | $93.50 | — | — | Call | 143130102 |
| ADSK | Autodesk Inc | 2,400 | $558K | 0.0% | $232.50 * | $263.53 | +15.9% | Put | 052769106 |
| NSC | Norfolk Southern Cor | 3,100 | $558K | 0.0% | $180.00 * | $204.73 | +4.6% | Put | 655844108 |
| — | Pershing Square Tont | 20,603 | $555K | 0.0% | $26.94 | $26.94 | — | Ordinary Shares | 71531R109 |
| LYFT | Lyft Inc | 16,000 | $555K | 0.0% | $34.69 * | $29.73 | +65.3% | Call | 55087P104 |
| — | DraftKings Inc | 10,000 | $550K | 0.0% | $55.00 | $49.02 | — | Call | 26142R104 |
| TAP | Molson Coors Beverag | 10,000 | $550K | 0.0% | $55.00 | — | — | Call | 60871R209 |
| NVS | Novartis AG | 6,000 | $548K | 0.0% | $91.33 * | $87.38 | +8.1% | Call | 66987V109 |
| GRMN | Garmin Ltd | 5,100 | $546K | 0.0% | $107.06 | — | — | Call | H2906T109 |
| WMB | Williams Cos Inc | 27,241 | $543K | 0.0% | $19.93 * | $15.40 | +1.8% | Ordinary Shares | 969457100 |
| KHC | Kraft Heinz Co | 16,500 | $543K | 0.0% | $32.91 * | $25.55 | +7.5% | Put | 500754106 |
| ADI | Analog Devices Inc | 4,700 | $540K | 0.0% | $114.89 | — | — | Call | 032654105 |
| — | Store Capital Corp | 17,700 | $531K | 0.0% | $30.00 | $33.67 | — | Put | 862121100 |
| HPQ | HP Inc | 24,800 | $526K | 0.0% | $21.21 * | $16.90 | +22.7% | Put | 40434L105 |
| RTX | Raytheon Technologie | 7,360 | $525K | 0.0% | $71.33 * | $58.43 | +9.1% | Ordinary Shares | 75513E101 |
| DLR | Digital Realty Trust | 3,775 | $522K | 0.0% | $138.28 * | $121.04 | -3.1% | Ordinary Shares | 253868103 |
| MO | Altria Group Inc | 12,200 | $518K | 0.0% | $42.46 * | $26.69 | +4.0% | Put | 02209S103 |
| UNP | Union Pacific Corp | 2,505 | $516K | 0.0% | $205.99 * | $164.35 | +13.3% | Ordinary Shares | 907818108 |
| SLAB | Silicon Laboratories | 5,200 | $516K | 0.0% | $99.23 | — | — | Put | 826919102 |
| — | Magellan Midstream P | 11,945 | $504K | 0.0% | $42.19 | $42.19 | — | Ordinary Shares | 559080106 |
| YEXT | Yext Inc | 23,100 | $501K | 0.0% | $21.69 | — | — | Call | 98585N106 |
| STZ | Constellation Brands | 2,700 | $498K | 0.0% | $184.44 * | $180.83 | +11.6% | Put | 21036P108 |
| UPS | United Parcel Servic | 3,500 | $498K | 0.0% | $142.29 * | $117.34 | +16.8% | Call | 911312106 |
| — | Slack Technologies I | 14,500 | $498K | 0.0% | $34.34 | $42.35 | — | Put | 83088V102 |
| ABT | Abbott Laboratories | 4,582 | $497K | 0.0% | $108.47 * | $92.29 | +8.4% | Ordinary Shares | 002824100 |
| HDB | HDFC Bank Ltd | 7,800 | $497K | 0.0% | $63.72 * | $61.91 | +16.7% | Put | 40415F101 |
| EMN | Eastman Chemical Co | 5,300 | $491K | 0.0% | $92.64 * | $77.45 | +8.7% | Put | 277432100 |
| UNH | Unitedhealth Group I | 1,385 | $478K | 0.0% | $345.13 * | $281.21 | +14.9% | Ordinary Shares | 91324P102 |
| KO | Coca-Cola Co | 10,000 | $475K | 0.0% | $47.50 | $38.72 | +21.8% | Call | 191216100 |
| XOM | Exxon Mobil Corp | 11,600 | $474K | 0.0% | $40.86 * | $42.95 | -21.6% | Put | 30231G102 |
| LYB | LyondellBasell Indus | 5,108 | $465K | 0.0% | $91.03 * | $57.51 | +13.3% | Ordinary Shares | N53745100 |
| DHI | DR Horton Inc | 6,448 | $452K | 0.0% | $70.10 * | $69.25 | -5.3% | Ordinary Shares | 23331A109 |
| SUI | Sun Communities Inc | 3,400 | $450K | 0.0% | $132.35 | $149.02 | — | Put | 866674104 |
| MSI | Motorola Solutions I | 2,900 | $450K | 0.0% | $155.17 * | $157.30 | +1.7% | Put | 620076307 |
| FICO | Fair Isaac Corp | 1,000 | $450K | 0.0% | $450.00 * | $465.09 | +9.9% | Put | 303250104 |
| CAT | Caterpillar Inc | 2,501 | $450K | 0.0% | $179.93 * | $133.10 | +24.3% | Ordinary Shares | 149123101 |
| HD | Home Depot Inc | 1,691 | $449K | 0.0% | $265.52 * | $226.84 | +3.7% | Ordinary Shares | 437076102 |
| MS | Morgan Stanley | 8,100 | $446K | 0.0% | $55.06 * | $48.82 | +19.7% | Call | 617446448 |
| FSLY | Fastly Inc | 4,600 | $446K | 0.0% | $96.96 * | $88.16 | -0.9% | Call | 31188V100 |
| TMO | Thermo Fisher Scient | 1,000 | $445K | 0.0% | $445.00 * | $355.46 | +29.3% | Call | 883556102 |
| CAH | Cardinal Health Inc | 8,700 | $444K | 0.0% | $51.03 * | $45.57 | +4.2% | Call | 14149Y108 |
| JNJ | Johnson & Johnson | 2,838 | $443K | 0.0% | $156.10 * | $125.00 | +9.2% | Ordinary Shares | 478160104 |
| EPD | Enterprise Products | 22,595 | $442K | 0.0% | $19.56 | $19.39 | — | Unit | 293792107 |
| FDX | Fedex Corp | 1,695 | $441K | 0.0% | $260.18 * | $247.58 | -4.7% | Ordinary Shares | 31428X106 |
| CINF | Cincinnati Financial | 5,800 | $435K | 0.0% | $75.00 | — | — | Put | 172062101 |
| IWM | BlackRock Institutio | 2,197 | $432K | 0.0% | $196.63 | $150.44 | +30.3% | BTC iShares Rus | 464287655 |
| CDW | CDW Corp | 3,290 | $428K | 0.0% | $130.09 * | $123.09 | +0.8% | Ordinary Shares | 12514G108 |
| RNG | RingCentral Inc | 1,000 | $420K | 0.0% | $420.00 * | $277.78 | +36.4% | Call | 76680R206 |
| UNP | Union Pacific Corp | 2,400 | $420K | 0.0% | $175.00 * | $164.35 | +13.3% | Put | 907818108 |
| XME | SPDR Series Trust | 16,400 | $418K | 0.0% | $25.49 | — | — | Call | 78464A755 |
| COF | Capital One Financia | 4,500 | $417K | 0.0% | $92.67 * | $77.69 | +16.3% | Put | 14040H105 |
| RH | RH | 927 | $417K | 0.0% | $449.84 | $412.11 | +8.6% | Ordinary Shares | 74967X103 |
| OHI | Omega Healthcare Inv | 11,900 | $416K | 0.0% | $34.96 | $36.74 | — | Put | 681936100 |
| GLW | Corning Inc | 12,500 | $415K | 0.0% | $33.20 | — | — | Call | 219350105 |
| — | Ansys Inc | 1,200 | $414K | 0.0% | $345.00 | $362.07 | — | Call | 03662Q105 |
| TRV | Travelers Companies | 3,300 | $412K | 0.0% | $124.85 | $101.07 | +25.6% | Call | 89417E109 |
| VOD | Vodafone Group plc | 26,100 | $411K | 0.0% | $15.75 * | $15.65 | +5.3% | Put | 92857W308 |
| APPN | Appian Corp | 2,700 | $408K | 0.0% | $151.11 * | $111.98 | +44.7% | Put | 03782L101 |
| KBE | SPDR Series Trust | 12,100 | $406K | 0.0% | $33.55 | — | — | Put | 78464A797 |
| BUD | Anheuser-Busch In Be | 6,200 | $403K | 0.0% | $65.00 * | $55.39 | +26.2% | Put | 03524A108 |
| NSC | Norfolk Southern Cor | 1,705 | $402K | 0.0% | $235.78 * | $204.73 | +4.6% | Ordinary Shares | 655844108 |
| CVX | Chevron Corp | 5,000 | $400K | 0.0% | $80.00 * | $74.29 | -8.1% | Call | 166764100 |
| ELV | Anthem Inc | 1,263 | $397K | 0.0% | $314.33 * | $286.17 | +4.8% | Ordinary Shares | 036752103 |
| — | CyrusOne Inc | 6,100 | $396K | 0.0% | $64.92 | $73.89 | — | Put | 23283R100 |
| — | DraftKings Inc | 9,100 | $382K | 0.0% | $41.98 | $49.02 | — | Put | 26142R104 |
| MDB | MongoDB Inc | 1,000 | $380K | 0.0% | $380.00 * | $185.21 | +93.9% | Put | 60937P106 |
| NVS | Novartis AG | 4,007 | $378K | 0.0% | $94.33 | $87.38 | +8.1% | ADR | 66987V109 |
| SWKS | Skyworks Solutions | 2,700 | $378K | 0.0% | $140.00 * | $121.59 | +10.5% | Put | 83088M102 |
| KKR | KKR & Co Inc | 10,800 | $378K | 0.0% | $35.00 * | $33.29 | +16.4% | Call | 48251W104 |
| EW | Edwards Lifesciences | 5,200 | $376K | 0.0% | $72.31 * | $82.95 | +10.0% | Put | 28176E108 |
| NXST | Nexstar Media Group | 3,700 | $370K | 0.0% | $100.00 * | $82.76 | +12.1% | Put | 65336K103 |
| COST | Costco Wholesale Cor | 976 | $365K | 0.0% | $373.98 * | $305.69 | +16.6% | Ordinary Shares | 22160K105 |
| RNG | RingCentral Inc | 1,000 | $360K | 0.0% | $360.00 * | $277.78 | +36.4% | Put | 76680R206 |
| — | Apollo Global Manage | 8,100 | $360K | 0.0% | $44.44 | $48.21 | — | Put | 03768E105 |
| CRWD | Crowdstrike Holdings | 1,600 | $358K | 0.0% | $223.75 | — | — | Call | 22788C105 |
| PRU | Prudential Financial | 4,800 | $354K | 0.0% | $73.75 * | $56.40 | +8.7% | Call | 744320102 |
| NOC | Northrop Grumman Cor | 1,200 | $354K | 0.0% | $295.00 * | $307.15 | -8.6% | Put | 666807102 |
| DIS | Walt Disney Co (The) | 1,988 | $352K | 0.0% | $177.06 | $122.12 | +44.9% | Ordinary Shares | 254687106 |
| BAC | Bank Of America Corp | 11,589 | $347K | 0.0% | $29.94 * | $21.99 | +22.2% | Ordinary Shares | 060505104 |
| TXT | Textron Inc | 7,700 | $346K | 0.0% | $44.94 * | $41.81 | +15.0% | Put | 883203101 |
| CNC | Centene Corp | 6,500 | $345K | 0.0% | $53.08 * | $63.53 | -5.5% | Put | 15135B101 |
| COST | Costco Wholesale Cor | 1,000 | $345K | 0.0% | $345.00 * | $305.69 | +16.6% | Put | 22160K105 |
| GEN | NortonLifeLock Inc | 15,000 | $345K | 0.0% | $23.00 | — | — | Call | 668771108 |
| FIS | Fidelity National In | 2,451 | $342K | 0.0% | $139.53 * | $127.48 | -0.7% | Ordinary Shares | 31620M106 |
| ECL | Ecolab Inc | 1,700 | $340K | 0.0% | $200.00 * | $197.47 | +3.7% | Put | 278865100 |
| EEM | BlackRock Institutio | 7,700 | $339K | 0.0% | $44.03 * | $43.87 | +17.8% | Put | 464287234 |
| RACE | Ferrari NV | 1,600 | $338K | 0.0% | $211.25 * | $204.03 | +12.5% | Put | N3167Y103 |
| — | TOWER SEMICONDUCTOR | 11,500 | $338K | 0.0% | $29.39 | — | — | Call | 999999998 |
| BMY | Bristol-Myers Squibb | 5,341 | $331K | 0.0% | $61.97 * | $50.03 | +1.7% | Ordinary Shares | 110122108 |
| NKE | Nike Inc | 2,330 | $330K | 0.0% | $141.63 * | $123.21 | +6.9% | Ordinary Shares | 654106103 |
| ITW | Illinois Tool Works | 1,700 | $326K | 0.0% | $191.76 * | $178.76 | +1.6% | Call | 452308109 |
| JCI | Johnson Controls Int | 6,993 | $325K | 0.0% | $46.48 * | $37.92 | +11.6% | Registered Shar | G51502105 |
| DTE | DTE Energy Co | 2,700 | $324K | 0.0% | $120.00 * | $88.73 | -1.2% | Put | 233331107 |
| — | Splunk Inc | 1,872 | $323K | 0.0% | $172.54 | $172.54 | — | Ordinary Shares | 848637104 |
| NSC | Norfolk Southern Cor | 1,500 | $322K | 0.0% | $214.67 | $204.73 | +4.6% | Call | 655844108 |
| BXP | Boston Properties I | 3,400 | $320K | 0.0% | $94.12 * | $68.58 | +6.9% | Put | 101121101 |
| FROG | JFROG LTD | 4,929 | $319K | 0.0% | $64.72 * | $69.69 | -9.8% | Ordinary Shares | M6191J100 |
| APD | Air Products & Chemi | 1,166 | $316K | 0.0% | $271.01 * | $241.65 | -0.1% | Ordinary Shares | 009158106 |
| STE | Steris Plc | 1,800 | $315K | 0.0% | $175.00 * | $178.36 | +1.7% | Put | G8473T100 |
| BPOP | Popular Inc | 7,700 | $308K | 0.0% | $40.00 | — | — | Put | 733174700 |
| TCOM | Tripcom Group Ltd | 11,900 | $307K | 0.0% | $25.80 * | $32.61 | +3.4% | Put | 89677Q107 |
| LULU | Lululemon Athletica | 800 | $305K | 0.0% | $381.25 | — | — | Call | 550021109 |
| IP | International Paper | 7,000 | $305K | 0.0% | $43.57 * | $28.76 | +31.9% | Call | 460146103 |
| BSX | Boston Scientific Co | 8,378 | $298K | 0.0% | $35.57 | $37.38 | -3.8% | Ordinary Shares | 101137107 |
| MCD | McDonald`s Corp | 1,403 | $297K | 0.0% | $211.69 * | $182.78 | +4.7% | Ordinary Shares | 580135101 |
| BNS | Bank Of Nova Scotia | 5,513 | $297K | 0.0% | $53.87 * | $36.13 | +14.1% | Ordinary Shares | 064149107 |
| MO | Altria Group Inc | 7,271 | $296K | 0.0% | $40.71 * | $26.69 | +4.0% | Ordinary Shares | 02209S103 |
| TDOC | Teladoc Health Inc | 1,500 | $296K | 0.0% | $197.33 | — | — | Call | 87918A105 |
| PEP | Pepsico Inc | 1,990 | $293K | 0.0% | $147.24 * | $115.17 | +10.4% | Ordinary Shares | 713448108 |
| MCHP | Microchip Technology | 2,138 | $292K | 0.0% | $136.58 * | $45.13 | +38.4% | Ordinary Shares | 595017104 |
| KBE | SPDR Series Trust | 8,500 | $286K | 0.0% | $33.65 | — | — | Call | 78464A797 |
| TT | Trane Technologies p | 1,956 | $283K | 0.0% | $144.68 * | $129.28 | +5.4% | Ordinary Shares | G8994E103 |
| ED | Consolidated Edison | 3,900 | $283K | 0.0% | $72.56 * | $63.80 | -5.3% | Put | 209115104 |
| — | Fleetcor Technologie | 1,045 | $282K | 0.0% | $269.86 | $269.86 | — | Ordinary Shares | 339041105 |
| PFSI | PennyMac Financial S | 5,100 | $280K | 0.0% | $54.90 * | $55.70 | +10.4% | Put | 70932M107 |
| MMM | 3M Co | 1,602 | $279K | 0.0% | $174.16 * | $107.50 | +13.1% | Ordinary Shares | 88579Y101 |
| AON | Aon plc | 1,400 | $278K | 0.0% | $198.57 * | $196.52 | +3.6% | Call | G0403H108 |
| KO | Coca-Cola Co | 5,103 | $278K | 0.0% | $54.48 * | $38.72 | +21.8% | Ordinary Shares | 191216100 |
| UHS | Universal Health Ser | 2,037 | $277K | 0.0% | $135.98 | $114.55 | +16.9% | Ordinary Shares | 913903100 |
| — | Walgreens Boots Alli | 7,034 | $277K | 0.0% | $39.38 | $37.91 | — | Ordinary Shares | 931427108 |
| — | DraftKings Inc | 5,610 | $275K | 0.0% | $49.02 | $49.02 | — | Ordinary Shares | 26142R104 |
| — | Unilever plc | 4,500 | $274K | 0.0% | $60.89 | $60.89 | — | ADR | 904767704 |
| LYFT | Lyft Inc | 7,800 | $273K | 0.0% | $35.00 * | $29.73 | +65.3% | Put | 55087P104 |
| — | Total SE | 6,357 | $271K | 0.0% | $42.63 | $42.63 | — | ADR | 89151E109 |
| AVB | Avalonbay Communitie | 1,705 | $269K | 0.0% | $157.77 * | $133.06 | +1.9% | Ordinary Shares | 053484101 |
| CCI | Crown Castle Interna | 1,700 | $266K | 0.0% | $156.47 * | $115.24 | +9.6% | Put | 22822V101 |
| AMGN | AMGEN Inc | 1,166 | $265K | 0.0% | $227.27 * | $197.78 | -0.7% | Ordinary Shares | 031162100 |
| ELS | Equity Lifestyle Pro | 4,800 | $264K | 0.0% | $55.00 | $63.14 | — | Put | 29472R108 |
| IQV | IQVIA Holdings Inc | 1,600 | $264K | 0.0% | $165.00 | — | — | Put | 46266C105 |
| SNAP | Snap Inc | 4,500 | $262K | 0.0% | $58.22 | — | — | Call | 83304A106 |
| TDG | Transdigm Group Inco | 426 | $262K | 0.0% | $615.02 * | $457.04 | +12.5% | Ordinary Shares | 893641100 |
| NWL | Newell Brands Inc | 14,400 | $259K | 0.0% | $17.99 * | $15.57 | +9.6% | Put | 651229106 |
| INTU | Intuit Inc | 683 | $257K | 0.0% | $376.28 * | $340.30 | +8.2% | Ordinary Shares | 461202103 |
| MRK | Merck & Co Inc | 3,105 | $250K | 0.0% | $80.52 * | $63.64 | +4.6% | Ordinary Shares | 58933Y105 |
| GLPI | Gaming and Leisure P | 6,200 | $248K | 0.0% | $40.00 | $42.03 | — | Put | 36467J108 |
| — | WNS Holdings Limited | 3,800 | $247K | 0.0% | $65.00 | $73.32 | — | Put | 92932M101 |
| DEO | Diageo plc | 1,524 | $247K | 0.0% | $162.07 * | $149.13 | +6.5% | ADR | 25243Q205 |
| BXP | Boston Properties I | 2,600 | $247K | 0.0% | $95.00 * | $68.58 | +6.9% | Call | 101121101 |
| ITB | BlackRock Institutio | 4,354 | $246K | 0.0% | $56.50 | $56.32 | -0.9% | BTC iShares US | 464288752 |
| ORCL | Oracle Corp | 3,808 | $245K | 0.0% | $64.34 * | $52.75 | +14.4% | Ordinary Shares | 68389X105 |
| YUM | Yum Brands Inc | 2,216 | $243K | 0.0% | $109.66 * | $92.76 | +6.6% | Ordinary Shares | 988498101 |
| — | Laboratory Corp Of | 1,200 | $240K | 0.0% | $200.00 | $201.80 | — | Call | 50540R409 |
| MCK | Mckesson Corporation | 1,500 | $240K | 0.0% | $160.00 * | $161.42 | +4.6% | Put | 58155Q103 |
| DLR | Digital Realty Trust | 1,500 | $235K | 0.0% | $156.67 * | $121.04 | -3.1% | Call | 253868103 |
| SAIC | Science Applications | 2,600 | $234K | 0.0% | $90.00 * | $87.92 | +7.6% | Put | 808625107 |
| GDDY | Godaddy Inc | 2,700 | $233K | 0.0% | $86.30 * | $78.52 | +5.6% | Put | 380237107 |
| WMT | Walmart Inc | 1,605 | $231K | 0.0% | $143.93 * | $40.65 | +10.4% | Ordinary Shares | 931142103 |
| HON | Honeywell Internatio | 1,093 | $231K | 0.0% | $211.34 * | $134.87 | +34.2% | Ordinary Shares | 438516106 |
| MAA | Mid-America Apartmen | 2,000 | $230K | 0.0% | $115.00 * | $103.61 | +2.8% | Put | 59522J103 |
| NEE | NextEra Energy Inc | 2,981 | $226K | 0.0% | $75.81 * | $63.11 | +7.6% | Ordinary Shares | 65339F101 |
| PDD | Pinduoduo Inc | 1,248 | $224K | 0.0% | $179.49 | $119.57 | +48.6% | ADR | 722304102 |
| — | Laboratory Corp Of | 1,110 | $224K | 0.0% | $201.80 | $201.80 | — | Ordinary Shares | 50540R409 |
| PLTR | Palantir Technologie | 8,000 | $223K | 0.0% | $27.88 | — | — | Put | 69608A108 |
| WY | Weyerhaeuser Co | 6,900 | $222K | 0.0% | $32.17 * | $24.49 | +11.9% | Put | 962166104 |
| LTC | LTC Properties Inc | 6,300 | $220K | 0.0% | $34.92 | $38.90 | — | Put | 502175102 |
| FTCHQ | Farfetch Ltd | 4,000 | $220K | 0.0% | $55.00 | — | — | Call | 30744W107 |
| XLU | SSgA Active Trust | 3,556 | $220K | 0.0% | $61.87 * | $28.91 | +8.4% | SSgA Utilities | 81369Y886 |
| BIDU | Baidu Inc | 1,000 | $219K | 0.0% | $219.00 | $148.53 | +45.6% | Put | 056752108 |
| BPOP | Popular Inc | 4,800 | $216K | 0.0% | $45.00 | — | — | Call | 733174700 |
| CDNS | Cadence Design Syste | 1,800 | $216K | 0.0% | $120.00 * | $117.30 | +16.3% | Put | 127387108 |
| ADM | Archer Daniels Midla | 4,325 | $216K | 0.0% | $49.94 * | $42.82 | +2.4% | Ordinary Shares | 039483102 |
| CMCSA | Comcast Corp | 4,190 | $215K | 0.0% | $51.31 * | $34.28 | +32.9% | Ordinary Shares | 20030N101 |
| — | Lordstown Motors Cor | 9,000 | $212K | 0.0% | $23.56 | — | — | Call | 54405Q100 |
| FIS | Fidelity National In | 1,600 | $212K | 0.0% | $132.50 * | $127.48 | -0.7% | Call | 31620M106 |
| ENB | Enbridge Inc | 6,400 | $208K | 0.0% | $32.50 | — | — | Call | 29250N105 |
| CTAS | Cintas Corporation | 591 | $207K | 0.0% | $350.25 * | $82.61 | +2.2% | Ordinary Shares | 172908105 |
| TROW | T Rowe Price Group | 1,384 | $207K | 0.0% | $149.57 * | $114.35 | +6.3% | Ordinary Shares | 74144T108 |
| LEN | Lennar Corp | 2,800 | $203K | 0.0% | $72.50 * | $69.65 | -1.4% | Put | 526057104 |
| MKC | McCormick & Co Inc | 2,148 | $203K | 0.0% | $94.51 * | $84.81 | +1.7% | Ordinary Shares | 579780206 |
| PPL | PPL Corp | 7,600 | $201K | 0.0% | $26.45 * | $21.68 | +7.3% | Call | 69351T106 |
| CAH | Cardinal Health Inc | 3,730 | $200K | 0.0% | $53.62 * | $45.57 | +4.2% | Ordinary Shares | 14149Y108 |
| XHB | SSgA Active Trust | 3,369 | $196K | 0.0% | $58.18 | $56.52 | +2.0% | SSgA SPDR Homeb | 78464A888 |
| PNC | PNC Financial Servic | 1,332 | $196K | 0.0% | $147.15 * | $104.11 | +19.5% | Ordinary Shares | 693475105 |
| QCOM | Qualcomm Inc | 1,300 | $195K | 0.0% | $150.00 * | $101.25 | +35.1% | Call | 747525103 |
| URI | United Rentals Inc | 1,000 | $195K | 0.0% | $195.00 * | $204.61 | +9.8% | Put | 911363109 |
| WMB | Williams Cos Inc | 10,000 | $195K | 0.0% | $19.50 * | $15.40 | +1.8% | Call | 969457100 |
| ETR | Entergy Corp | 2,100 | $194K | 0.0% | $92.38 * | $43.60 | -4.8% | Put | 29364G103 |
| WRB | WR Berkley Corp | 3,200 | $192K | 0.0% | $60.00 | — | — | Call | 084423102 |
| BGS | B&G Foods Inc | 7,700 | $192K | 0.0% | $24.94 * | $17.68 | -0.1% | Put | 05508R106 |
| GME | Gamestop Corporation | 15,000 | $190K | 0.0% | $12.67 * | $3.44 | +36.9% | Put | 36467W109 |
| TRU | TransUnion | 1,923 | $190K | 0.0% | $98.80 * | $89.24 | +8.4% | Ordinary Shares | 89400J107 |
| NOW | ServiceNow Inc | 348 | $190K | 0.0% | $545.98 * | $103.99 | +5.9% | Ordinary Shares | 81762P102 |
| NEM | Newmont Corp | 3,400 | $189K | 0.0% | $55.59 * | $52.35 | -2.3% | Put | 651639106 |
| — | Slack Technologies I | 4,100 | $188K | 0.0% | $45.85 | $42.35 | — | Call | 83088V102 |
| NFLX | NetFlix Inc | 350 | $184K | 0.0% | $525.71 * | $40.61 | +33.1% | Ordinary Shares | 64110L106 |
| TSN | Tyson Foods Inc | 2,843 | $181K | 0.0% | $63.67 * | $53.24 | +4.0% | Ordinary Shares | 902494103 |
| PEN | Penumbra Inc | 1,400 | $180K | 0.0% | $128.57 | — | — | Put | 70975L107 |
| AES | AES Corp | 8,500 | $178K | 0.0% | $20.94 * | $17.25 | +13.3% | Put | 00130H105 |
| ETSY | Etsy Inc | 1,000 | $175K | 0.0% | $175.00 | — | — | Put | 29786A106 |
| BA | Boeing Co | 798 | $173K | 0.0% | $216.79 | $192.22 | +11.4% | Ordinary Shares | 097023105 |
| PH | Parker-Hannifin Corp | 638 | $172K | 0.0% | $269.59 * | $231.36 | +10.1% | Ordinary Shares | 701094104 |
| EXC | Exelon Corp | 4,098 | $172K | 0.0% | $41.97 * | $21.76 | +15.9% | Ordinary Shares | 30161N101 |
| CHE | Chemed Corp | 322 | $170K | 0.0% | $527.95 | $483.04 | +8.4% | Ordinary Shares | 16359R103 |
| MPT | Medical Properties T | 8,000 | $168K | 0.0% | $21.00 | $21.62 | — | Put | 58463J304 |
| PNC | PNC Financial Servic | 1,200 | $168K | 0.0% | $140.00 * | $104.11 | +19.5% | Call | 693475105 |
| PPL | PPL Corp | 6,002 | $166K | 0.0% | $27.66 * | $21.68 | +7.3% | Ordinary Shares | 69351T106 |
| CERS | Cerus Corp | 16,000 | $166K | 0.0% | $10.38 | — | — | Call | 157085101 |
| KRE | SPDR Series Trust | 4,300 | $163K | 0.0% | $37.91 * | $37.69 | +37.8% | Call | 78464A698 |
| CINF | Cincinnati Financial | 2,000 | $160K | 0.0% | $80.00 | — | — | Call | 172062101 |
| TJX | TJX Companies Inc | 2,322 | $159K | 0.0% | $68.48 * | $54.83 | +15.6% | Ordinary Shares | 872540109 |
| XOM | Exxon Mobil Corp | 3,823 | $159K | 0.0% | $41.59 * | $42.95 | -21.6% | Ordinary Shares | 30231G102 |
| COF | Capital One Financia | 1,625 | $159K | 0.0% | $97.85 * | $77.69 | +16.3% | Ordinary Shares | 14040H105 |
| — | WW International Inc | 5,000 | $158K | 0.0% | $31.60 | $25.04 | — | Call | 98262P101 |
| MLM | Martin Marietta Mate | 600 | $156K | 0.0% | $260.00 * | $257.79 | +6.8% | Call | 573284106 |
| — | Cerner Corp | 2,400 | $152K | 0.0% | $63.33 | $72.29 | — | Put | 156782104 |
| APPN | Appian Corp | 938 | $151K | 0.0% | $160.98 | $111.98 | +44.7% | Ordinary Shares | 03782L101 |
| ED | Consolidated Edison | 2,000 | $150K | 0.0% | $75.00 * | $63.80 | -5.3% | Call | 209115104 |
| TMO | Thermo Fisher Scient | 323 | $149K | 0.0% | $461.30 | $355.46 | +29.3% | Ordinary Shares | 883556102 |
| VMC | Vulcan Materials Co | 1,100 | $148K | 0.0% | $134.55 * | $136.81 | +4.1% | Put | 929160109 |
| NDAQ | Nasdaq Inc | 1,200 | $144K | 0.0% | $120.00 * | $39.45 | +4.8% | Put | 631103108 |
| DOW | Dow Inc | 2,580 | $143K | 0.0% | $55.43 * | $30.58 | +38.3% | Ordinary Shares | 260557103 |
| JMIA | Jumia Technologies A | 3,363 | $143K | 0.0% | $42.52 * | $24.42 | +65.3% | ADR | 48138M105 |
| CPT | Camden Property Trus | 1,500 | $142K | 0.0% | $94.67 * | $81.31 | +3.9% | Put | 133131102 |
| DELL | Dell Technologies In | 2,100 | $142K | 0.0% | $67.62 | — | — | Put | 24703L202 |
| LHX | L3Harris Technologie | 800 | $140K | 0.0% | $175.00 * | $164.87 | +3.6% | Put | 502431109 |
| CMI | Cummins Inc | 700 | $140K | 0.0% | $200.00 | $198.26 | +1.4% | Put | 231021106 |
| DTE | DTE Energy Co | 1,165 | $139K | 0.0% | $119.31 * | $88.73 | -1.2% | Ordinary Shares | 233331107 |
| DELL | Dell Technologies In | 2,200 | $138K | 0.0% | $62.73 | — | — | Call | 24703L202 |
| VZ | Verizon Communicatio | 2,365 | $138K | 0.0% | $58.35 * | $42.25 | +3.1% | Ordinary Shares | 92343V104 |
| EW | Edwards Lifesciences | 1,800 | $138K | 0.0% | $76.67 * | $82.95 | +10.0% | Call | 28176E108 |
| XME | SPDR Series Trust | 5,400 | $136K | 0.0% | $25.19 | — | — | Put | 78464A755 |
| ALL | Allstate Corp (The) | 1,400 | $136K | 0.0% | $97.14 | $81.77 | +18.9% | Put | 020002101 |
| ED | Consolidated Edison | 1,877 | $133K | 0.0% | $70.86 * | $63.80 | -5.3% | Ordinary Shares | 209115104 |
| CPRT | Copart Inc | 1,100 | $132K | 0.0% | $120.00 * | $29.14 | +9.2% | Call | 217204106 |
| LDOS | Leidos Holdings Inc | 1,300 | $130K | 0.0% | $100.00 | $89.59 | +9.9% | Put | 525327102 |
| AON | Aon plc | 617 | $128K | 0.0% | $207.46 | $196.52 | +3.6% | Ordinary Shares | G0403H108 |
| ESS | Essex Property Trust | 600 | $126K | 0.0% | $210.00 * | $191.84 | +3.8% | Call | 297178105 |
| CVS | CVS Health Corp | 1,810 | $123K | 0.0% | $67.96 * | $55.22 | +5.2% | Ordinary Shares | 126650100 |
| — | Slack Technologies I | 2,881 | $122K | 0.0% | $42.35 | $42.35 | — | Ordinary Shares | 83088V102 |
| SUN | Sunoco LP | 4,400 | $121K | 0.0% | $27.50 | $28.89 | — | Put | 86765K109 |
| CCI | Crown Castle Interna | 774 | $121K | 0.0% | $156.33 * | $115.24 | +9.6% | Ordinary Shares | 22822V101 |
| HPQ | HP Inc | 4,953 | $120K | 0.0% | $24.23 * | $16.90 | +22.7% | Ordinary Shares | 40434L105 |
| CCI | Crown Castle Interna | 700 | $119K | 0.0% | $170.00 * | $115.24 | +9.6% | Call | 22822V101 |
| SNY | Sanofi | 2,426 | $117K | 0.0% | $48.23 | $49.32 | -1.5% | ADR | 80105N105 |
| SONO | Sonos Inc | 3,900 | $117K | 0.0% | $30.00 * | $18.64 | +25.5% | Call | 83570H108 |
| ALL | Allstate Corp (The) | 1,100 | $116K | 0.0% | $105.45 * | $81.77 | +18.9% | Call | 020002101 |
| ABBV | Abbvie Inc | 1,098 | $116K | 0.0% | $105.65 * | $73.94 | +19.2% | Ordinary Shares | 00287Y109 |
| CHWY | Chewy Inc | 1,254 | $116K | 0.0% | $92.50 * | $72.93 | +23.3% | Ordinary Shares | 16679L109 |
| NOC | Northrop Grumman Cor | 384 | $116K | 0.0% | $302.08 * | $307.15 | -8.6% | Ordinary Shares | 666807102 |
| UPS | United Parcel Servic | 684 | $114K | 0.0% | $166.67 * | $117.34 | +16.8% | Ordinary Shares | 911312106 |
| VRSK | Verisk Analytics Inc | 551 | $113K | 0.0% | $205.08 | $188.09 | +6.9% | Ordinary Shares | 92345Y106 |
| APPS | Digital Turbine Inc | 3,000 | $113K | 0.0% | $37.67 | — | — | Put | 25400W102 |
| — | Aurora Cannabis Inc | 12,870 | $113K | 0.0% | $8.78 | $8.78 | — | Ordinary Shares | 05156X884 |
| SNA | Snap-on Inc | 700 | $112K | 0.0% | $160.00 * | $146.41 | +2.8% | Put | 833034101 |
| SHW | Sherwin-Williams Co | 153 | $111K | 0.0% | $725.49 * | $226.70 | +3.4% | Ordinary Shares | 824348106 |
| ADM | Archer Daniels Midla | 2,300 | $110K | 0.0% | $47.83 * | $42.82 | +2.4% | Call | 039483102 |
| NXST | Nexstar Media Group | 1,011 | $110K | 0.0% | $108.80 * | $82.76 | +12.1% | Ordinary Shares | 65336K103 |
| IBB | BlackRock Institutio | 702 | $107K | 0.0% | $152.42 | $127.48 | +18.8% | BTC iShares Nas | 464287556 |
| PFE | Pfizer Inc | 2,901 | $107K | 0.0% | $36.88 * | $26.64 | +8.3% | Ordinary Shares | 717081103 |
| AFL | Aflac Inc | 2,424 | $107K | 0.0% | $44.14 * | $32.08 | +23.4% | Ordinary Shares | 001055102 |
| KHC | Kraft Heinz Co | 3,033 | $105K | 0.0% | $34.62 * | $25.55 | +7.5% | Ordinary Shares | 500754106 |
| FISV | Fiserv Inc | 1,000 | $100K | 0.0% | $100.00 * | $104.37 | +9.1% | Call | 337738108 |
| — | SVB Financial Group | 400 | $100K | 0.0% | $250.00 | $236.87 | — | Call | 78486Q101 |
| DAL | Delta Air Lines Inc | 2,000 | $100K | 0.0% | $50.00 | — | — | Call | 247361702 |
| UNM | Unum Group | 5,000 | $100K | 0.0% | $20.00 * | $20.68 | +10.9% | Put | 91529Y106 |
| CI | Cigna Corp | 478 | $98,000 | 0.0% | $205.02 * | $179.43 | +6.1% | Ordinary Shares | 125523100 |
| SYY | Sysco Corp | 1,339 | $98,000 | 0.0% | $73.19 * | $50.42 | +28.6% | Ordinary Shares | 871829107 |
| SMPL | Simply Good Foods Co | 3,200 | $97,000 | 0.0% | $30.31 | — | — | Call | 82900L102 |
| — | Store Capital Corp | 2,851 | $96,000 | 0.0% | $33.67 | $33.67 | — | Ordinary Shares | 862121100 |
| AVGO | Broadcom Inc | 300 | $96,000 | 0.0% | $320.00 * | $34.82 | +13.1% | Put | 11135F101 |
| AVB | Avalonbay Communitie | 600 | $93,000 | 0.0% | $155.00 * | $133.06 | +1.9% | Call | 053484101 |
| FICO | Fair Isaac Corp | 184 | $93,000 | 0.0% | $505.43 | $465.09 | +9.9% | Ordinary Shares | 303250104 |
| QSR | Restaurant Brands In | 1,473 | $91,000 | 0.0% | $61.78 | $58.37 | +4.7% | Ordinary Shares | 76131D103 |
| FRCB | First Republic Bank | 700 | $91,000 | 0.0% | $130.00 | $128.36 | 0.0% | Call | 33616C100 |
| MLM | Martin Marietta Mate | 325 | $91,000 | 0.0% | $280.00 | $257.79 | +6.8% | Ordinary Shares | 573284106 |
| OHI | Omega Healthcare Inv | 2,477 | $91,000 | 0.0% | $36.74 | $36.74 | — | Ordinary Shares | 681936100 |
| — | Credit Suisse Group | 8,200 | $90,000 | 0.0% | $10.98 | — | — | Call | 225401108 |
| — | Redfin Corp | 1,000 | $90,000 | 0.0% | $90.00 | $58.82 | — | Call | 75737F108 |
| — | Senseonics Holdings | 89,200 | $90,000 | 0.0% | $1.01 | — | — | Call | 81727U105 |
| AJG | Arthur J Gallagher | 731 | $89,000 | 0.0% | $121.75 * | $107.71 | +8.9% | Ordinary Shares | 363576109 |
| IQV | IQVIA Holdings Inc | 500 | $88,000 | 0.0% | $176.00 | — | — | Call | 46266C105 |
| COST | Costco Wholesale Cor | 200 | $86,000 | 0.0% | $430.00 * | $305.69 | +16.6% | Call | 22160K105 |
| AMBA | Ambarella Inc | 935 | $86,000 | 0.0% | $91.98 | $70.02 | +31.1% | Ordinary Shares | G037AX101 |
| — | WW International Inc | 3,000 | $86,000 | 0.0% | $28.67 | $25.04 | — | Put | 98262P101 |
| KRE | SPDR Series Trust | 1,670 | $86,000 | 0.0% | $51.50 | $37.69 | +37.8% | SPDR S&P Region | 78464A698 |
| CF | CF Industries Holdin | 2,000 | $85,000 | 0.0% | $42.50 * | $29.47 | +17.8% | Call | 125269100 |
| ELV | Anthem Inc | 300 | $84,000 | 0.0% | $280.00 * | $286.17 | +4.8% | Call | 036752103 |
| CI | Cigna Corp | 400 | $84,000 | 0.0% | $210.00 * | $179.43 | +6.1% | Call | 125523100 |
| — | FireEye Inc | 3,000 | $84,000 | 0.0% | $28.00 | — | — | Call | 31816Q101 |
| YUM | Yum Brands Inc | 800 | $84,000 | 0.0% | $105.00 * | $92.76 | +6.6% | Call | 988498101 |
| CNC | Centene Corp | 1,393 | $82,000 | 0.0% | $58.87 | $63.53 | -5.5% | Ordinary Shares | 15135B101 |
| SLAB | Silicon Laboratories | 800 | $80,000 | 0.0% | $100.00 | — | — | Call | 826919102 |
| VOD | Vodafone Group plc | 5,000 | $80,000 | 0.0% | $16.00 * | $15.65 | +5.3% | Call | 92857W308 |
| ALB | Albemarle Corp | 500 | $80,000 | 0.0% | $160.00 * | $111.68 | +24.5% | Call | 012653101 |
| UHS | Universal Health Ser | 600 | $78,000 | 0.0% | $130.00 * | $114.55 | +16.9% | Call | 913903100 |
| VRSK | Verisk Analytics Inc | 400 | $78,000 | 0.0% | $195.00 * | $188.09 | +6.9% | Call | 92345Y106 |
| — | XL FLEET CORP | 3,000 | $78,000 | 0.0% | $26.00 | $22.47 | — | Put | 9837FR100 |
| SAIC | Science Applications | 791 | $75,000 | 0.0% | $94.82 | $87.92 | +7.6% | Ordinary Shares | 808625107 |
| — | PolarityTE Inc | 28,900 | $72,000 | 0.0% | $2.49 | $0.75 | — | Call | 731094108 |
| TXT | Textron Inc | 1,455 | $70,000 | 0.0% | $48.11 | $41.81 | +15.0% | Ordinary Shares | 883203101 |
| EMN | Eastman Chemical Co | 684 | $69,000 | 0.0% | $100.88 * | $77.45 | +8.7% | Ordinary Shares | 277432100 |
| LMT | Lockheed Martin Corp | 187 | $66,000 | 0.0% | $352.94 * | $323.31 | -4.3% | Ordinary Shares | 539830109 |
| LLY | Lilly(Eli) & Co | 395 | $66,000 | 0.0% | $167.09 * | $141.36 | +13.3% | Ordinary Shares | 532457108 |
| — | Redfin Corp | 1,000 | $65,000 | 0.0% | $65.00 | $58.82 | — | Put | 75737F108 |
| KMI | Kinder Morgan Inc | 5,000 | $65,000 | 0.0% | $13.00 * | $9.94 | +2.8% | Put | 49456B101 |
| — | Invitae Corp | 1,000 | $65,000 | 0.0% | $65.00 | — | — | Call | 46185L103 |
| CYRX | CryoPort Inc | 1,000 | $65,000 | 0.0% | $65.00 | — | — | Call | 229050307 |
| CME | CME Group Inc | 360 | $64,000 | 0.0% | $177.78 * | $138.43 | +8.8% | Ordinary Shares | 12572Q105 |
| — | Sciplay Corp | 3,300 | $64,000 | 0.0% | $19.39 | $17.14 | — | Call | 809087109 |
| GLPI | Gaming and Leisure P | 1,499 | $63,000 | 0.0% | $42.03 | $42.03 | — | Ordinary Shares | 36467J108 |
| MGNI | Magnite Inc | 2,000 | $63,000 | 0.0% | $31.50 * | $15.13 | +102.9% | Ordinary Shares | 55955D100 |
| MSI | Motorola Solutions I | 376 | $63,000 | 0.0% | $167.55 * | $157.30 | +1.7% | Ordinary Shares | 620076307 |
| WY | Weyerhaeuser Co | 1,824 | $61,000 | 0.0% | $33.44 * | $24.49 | +11.9% | Ordinary Shares | 962166104 |
| DTE | DTE Energy Co | 500 | $60,000 | 0.0% | $120.00 * | $88.73 | -1.2% | Call | 233331107 |
| MAA | Mid-America Apartmen | 476 | $60,000 | 0.0% | $126.05 * | $103.61 | +2.8% | Ordinary Shares | 59522J103 |
| IRWD | Ironwood Pharmaceuti | 4,000 | $60,000 | 0.0% | $15.00 | — | — | Call | 46333X108 |
| MCHP | Microchip Technology | 500 | $58,000 | 0.0% | $116.00 * | $45.13 | +38.4% | Call | 595017104 |
| ETR | Entergy Corp | 583 | $58,000 | 0.0% | $99.49 * | $43.60 | -4.8% | Ordinary Shares | 29364G103 |
| ESS | Essex Property Trust | 243 | $58,000 | 0.0% | $238.68 * | $191.84 | +3.8% | Ordinary Shares | 297178105 |
| — | Apollo Global Manage | 1,203 | $58,000 | 0.0% | $48.21 | $48.21 | — | Ordinary Shares | 03768E105 |
| GDDY | Godaddy Inc | 688 | $57,000 | 0.0% | $82.85 | $78.52 | +5.6% | Ordinary Shares | 380237107 |
| SWKS | Skyworks Solutions | 369 | $56,000 | 0.0% | $151.76 * | $121.59 | +10.5% | Ordinary Shares | 83088M102 |
| — | Sunpower Corp | 2,100 | $55,000 | 0.0% | $26.19 | $25.21 | — | Call | 867652406 |
| MDY | State Street Global | 131 | $55,000 | 0.0% | $419.85 | $385.15 | +9.0% | BNY SPDR S&P Mi | 78467Y107 |
| ADSK | Autodesk Inc | 184 | $55,000 | 0.0% | $298.91 * | $263.53 | +15.9% | Ordinary Shares | 052769106 |
| SUN | Sunoco LP | 1,869 | $54,000 | 0.0% | $28.89 | $28.89 | — | Unit | 86765K109 |
| STE | Steris Plc | 280 | $52,000 | 0.0% | $185.71 * | $178.36 | +1.7% | Ordinary Shares | G8473T100 |
| — | WW International Inc | 2,037 | $51,000 | 0.0% | $25.04 | $25.04 | — | Ordinary Shares | 98262P101 |
| — | Pershing Square Tont | 2,000 | $50,000 | 0.0% | $25.00 | $26.94 | — | Call | 71531R109 |
| DASH | Doordash Inc | 358 | $50,000 | 0.0% | $139.66 * | $159.61 | -10.6% | Ordinary Shares | 25809K105 |
| STZ | Constellation Brands | 226 | $49,000 | 0.0% | $216.81 * | $180.83 | +11.6% | Ordinary Shares | 21036P108 |
| BUD | Anheuser-Busch In Be | 696 | $49,000 | 0.0% | $70.40 | $55.39 | +26.2% | ADR | 03524A108 |
| NEM | Newmont Corp | 810 | $49,000 | 0.0% | $60.49 * | $52.35 | -2.3% | Ordinary Shares | 651639106 |
| ELS | Equity Lifestyle Pro | 776 | $49,000 | 0.0% | $63.14 | $63.14 | — | Ordinary Shares | 29472R108 |
| AES | AES Corp | 2,103 | $48,000 | 0.0% | $22.82 * | $17.25 | +13.3% | Ordinary Shares | 00130H105 |
| XLV | SSgA Active Trust | 430 | $48,000 | 0.0% | $111.63 | $109.16 | +3.9% | SSgA Health Car | 81369Y209 |
| CPT | Camden Property Trus | 485 | $48,000 | 0.0% | $98.97 * | $81.31 | +3.9% | Ordinary Shares | 133131102 |
| LTC | LTC Properties Inc | 1,234 | $48,000 | 0.0% | $38.90 | $38.90 | — | Ordinary Shares | 502175102 |
| — | WNS Holdings Limited | 641 | $47,000 | 0.0% | $73.32 | $73.32 | — | ADR | 92932M101 |
| ZTS | Zoetis Inc | 288 | $47,000 | 0.0% | $163.19 * | $124.46 | +27.1% | Ordinary Shares | 98978V103 |
| SSYS | Stratasys Ltd | 2,000 | $47,000 | 0.0% | $23.50 | — | — | Call | M85548101 |
| DDOG | Datadog Inc | 460 | $46,000 | 0.0% | $100.00 | $99.80 | -1.4% | Ordinary Shares | 23804L103 |
| ZM | Zoom Video Communica | 129 | $46,000 | 0.0% | $356.59 * | $445.83 | -24.3% | Ordinary Shares | 98980L101 |
| LEN | Lennar Corp | 588 | $46,000 | 0.0% | $78.23 * | $69.65 | -1.4% | Ordinary Shares | 526057104 |
| — | CyrusOne Inc | 609 | $45,000 | 0.0% | $73.89 | $73.89 | — | Ordinary Shares | 23283R100 |
| COLD | Americold Realty Tru | 1,000 | $45,000 | 0.0% | $45.00 | $35.33 | — | Call | 03064D108 |
| PFSI | PennyMac Financial S | 700 | $44,000 | 0.0% | $62.86 * | $55.70 | +10.4% | Call | 70932M107 |
| ECL | Ecolab Inc | 203 | $44,000 | 0.0% | $216.75 * | $197.47 | +3.7% | Ordinary Shares | 278865100 |
| RACE | Ferrari NV | 189 | $43,000 | 0.0% | $227.51 | $204.03 | +12.5% | Ordinary Shares | N3167Y103 |
| RXT | Rackspace Technology | 2,145 | $43,000 | 0.0% | $20.05 * | $18.30 | +4.1% | Ordinary Shares | 750102105 |
| BGS | B&G Foods Inc | 1,490 | $42,000 | 0.0% | $28.19 * | $17.68 | -0.1% | Ordinary Shares | 05508R106 |
| MPT | Medical Properties T | 1,804 | $39,000 | 0.0% | $21.62 | $21.62 | — | Ordinary Shares | 58463J304 |
| KLAC | KLA Corp | 149 | $39,000 | 0.0% | $261.74 * | $220.47 | +11.3% | Ordinary Shares | 482480100 |
| SUI | Sun Communities Inc | 255 | $38,000 | 0.0% | $149.02 | $149.02 | — | Ordinary Shares | 866674104 |
| CF | CF Industries Holdin | 1,000 | $38,000 | 0.0% | $38.00 * | $29.47 | +17.8% | Ordinary Shares | 125269100 |
| NDAQ | Nasdaq Inc | 289 | $38,000 | 0.0% | $131.49 * | $39.45 | +4.8% | Ordinary Shares | 631103108 |
| — | Horizon Therapeutics | 500 | $38,000 | 0.0% | $76.00 | — | — | Call | G46188101 |
| NTR | Nutrien Ltd | 801 | $38,000 | 0.0% | $47.44 * | $30.69 | +35.0% | Ordinary Shares | 67077M108 |
| KODK | Eastman Kodak Co | 3,600 | $36,000 | 0.0% | $10.00 | — | — | Call | 277461406 |
| GLW | Corning Inc | 1,100 | $36,000 | 0.0% | $32.73 | — | — | Put | 219350105 |
| GME | Gamestop Corporation | 1,850 | $36,000 | 0.0% | $19.46 * | $3.44 | +36.9% | Ordinary Shares | 36467W109 |
| LDOS | Leidos Holdings Inc | 313 | $33,000 | 0.0% | $105.43 * | $89.59 | +9.9% | Ordinary Shares | 525327102 |
| PFSI | PennyMac Financial S | 495 | $32,000 | 0.0% | $64.65 * | $55.70 | +10.4% | Ordinary Shares | 70932M107 |
| — | Electrameccanica Veh | 3,200 | $32,000 | 0.0% | $10.00 | — | — | Call | 284849205 |
| XLB | SSgA Active Trust | 430 | $31,000 | 0.0% | $72.09 * | $34.24 | +5.7% | SSgA Materials | 81369Y100 |
| — | XL FLEET CORP | 1,000 | $30,000 | 0.0% | $30.00 | $22.47 | — | Call | 9837FR100 |
| — | XL FLEET CORP | 1,335 | $30,000 | 0.0% | $22.47 | $22.47 | — | Ordinary Shares | 9837FR100 |
| ENB | Enbridge Inc | 1,000 | $30,000 | 0.0% | $30.00 | — | — | Put | 29250N105 |
| SONO | Sonos Inc | 1,271 | $30,000 | 0.0% | $23.60 | $18.64 | +25.5% | Ordinary Shares | 83570H108 |
| BXP | Boston Properties I | 307 | $29,000 | 0.0% | $94.46 * | $68.58 | +6.9% | Ordinary Shares | 101121101 |
| BABA | Alibaba Group Holdin | 120 | $29,000 | 0.0% | $241.67 * | $277.63 | -16.2% | ADR | 01609W102 |
| BMO | Bank of Montreal | 370 | $28,000 | 0.0% | $75.68 * | $55.41 | +11.5% | Ordinary Shares | 063671101 |
| UNM | Unum Group | 1,182 | $27,000 | 0.0% | $22.84 | $20.68 | +10.9% | Ordinary Shares | 91529Y106 |
| MCK | Mckesson Corporation | 158 | $27,000 | 0.0% | $170.89 | $161.42 | +4.6% | Ordinary Shares | 58155Q103 |
| CDNS | Cadence Design Syste | 191 | $26,000 | 0.0% | $136.13 | $117.30 | +16.3% | Ordinary Shares | 127387108 |
| — | Cerner Corp | 326 | $25,000 | 0.0% | $76.69 | $72.29 | — | Ordinary Shares | 156782104 |
| CMI | Cummins Inc | 113 | $25,000 | 0.0% | $221.24 * | $198.26 | +1.4% | Ordinary Shares | 231021106 |
| SOXX | BlackRock Institutio | 65 | $25,000 | 0.0% | $384.62 * | $97.73 | +29.3% | BTC iShares PHL | 464287523 |
| VMC | Vulcan Materials Co | 167 | $24,000 | 0.0% | $143.71 | $136.81 | +4.1% | Ordinary Shares | 929160109 |
| CPRT | Copart Inc | 183 | $23,000 | 0.0% | $125.68 * | $29.14 | +9.2% | Ordinary Shares | 217204106 |
| HDB | HDFC Bank Ltd | 319 | $23,000 | 0.0% | $72.10 | $61.91 | +16.7% | ADR | 40415F101 |
| SNA | Snap-on Inc | 130 | $22,000 | 0.0% | $169.23 * | $146.41 | +2.8% | Ordinary Shares | 833034101 |
| URI | United Rentals Inc | 92 | $21,000 | 0.0% | $228.26 | $204.61 | +9.8% | Ordinary Shares | 911363109 |
| — | Ansys Inc | 58 | $21,000 | 0.0% | $362.07 | $362.07 | — | Registered Shar | 03662Q105 |
| VOD | Vodafone Group plc | 1,171 | $19,000 | 0.0% | $16.23 | $15.65 | +5.3% | ADR | 92857W308 |
| EEM | BlackRock Institutio | 355 | $18,000 | 0.0% | $50.70 | $43.87 | +17.8% | BTC iShares MSC | 464287234 |
| KMI | Kinder Morgan Inc | 1,306 | $18,000 | 0.0% | $13.78 * | $9.94 | +2.8% | Ordinary Shares | 49456B101 |
| AGNC | AGNC Investment Corp | 1,200 | $18,000 | 0.0% | $15.00 | $16.78 | — | Put | 00123Q104 |
| LHX | L3Harris Technologie | 89 | $17,000 | 0.0% | $191.01 * | $164.87 | +3.6% | Ordinary Shares | 502431109 |
| RY | Royal Bank Of Canada | 200 | $16,000 | 0.0% | $80.00 * | $77.38 | +6.0% | Put | 780087102 |
| COLD | Americold Realty Tru | 400 | $15,000 | 0.0% | $37.50 | $35.33 | — | Ordinary Shares | 03064D108 |
| SNOW | Snowflake Inc | 51 | $15,000 | 0.0% | $294.12 * | $238.10 | +18.2% | Ordinary Shares | 833445109 |
| ALB | Albemarle Corp | 100 | $15,000 | 0.0% | $150.00 * | $111.68 | +24.5% | Ordinary Shares | 012653101 |
| XNET | Xunlei Ltd | 2,000 | $15,000 | 0.0% | $7.50 | — | — | Call | 98419E108 |
| XLY | SSgA Active Trust | 100 | $14,000 | 0.0% | $140.00 * | $76.20 | +5.5% | Put | 81369Y407 |
| — | SolarWinds Corp | 900 | $14,000 | 0.0% | $15.56 | $14.02 | — | Put | 83417Q105 |
| TCOM | Tripcom Group Ltd | 419 | $14,000 | 0.0% | $33.41 | $32.61 | +3.4% | ADR | 89677Q107 |
| PAYC | Paycom Software Inc | 28 | $13,000 | 0.0% | $464.29 * | $390.57 | +13.5% | Ordinary Shares | 70432V102 |
| — | Sunpower Corp | 476 | $12,000 | 0.0% | $25.21 | $25.21 | — | Ordinary Shares | 867652406 |
| — | ProShares Trust | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | ProShares Ultra | 74347W148 |
| EW | Edwards Lifesciences | 125 | $11,000 | 0.0% | $88.00 * | $82.95 | +10.0% | Ordinary Shares | 28176E108 |
| MVIS | Microvision Inc | 1,700 | $10,000 | 0.0% | $5.88 | — | — | Call | 594960304 |
| — | Kandi Technologies G | 500 | $10,000 | 0.0% | $20.00 | $6.69 | — | Call | 483709101 |
| — | Zynerba Pharmaceutic | 2,000 | $10,000 | 0.0% | $5.00 | — | — | Call | 98986X109 |
| NXPI | NXP Semiconductors N | 65 | $10,000 | 0.0% | $153.85 * | $134.81 | +8.1% | Ordinary Shares | N6596X109 |
| MPT | Medical Properties T | 500 | $10,000 | 0.0% | $20.00 | $21.62 | — | Call | 58463J304 |
| AVGO | Broadcom Inc | 24 | $10,000 | 0.0% | $416.67 * | $34.82 | +13.1% | Ordinary Shares | 11135F101 |
| QS | QUANTUMSCAPE CORP | 90 | $9,000 | 0.0% | $100.00 * | $36.62 | +130.6% | Ordinary Shares | 74767V109 |
| JPM | JPMorgan Chase & Co | 70 | $9,000 | 0.0% | $128.57 * | $85.16 | +31.0% | Ordinary Shares | 46625H100 |
| — | Seanergy Maritime Ho | 15,000 | $8,000 | 0.0% | $0.53 | $0.53 | — | Ordinary Shares | Y73760194 |
| — | GlycoMimetics Inc | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | Ordinary Shares | 38000Q102 |
| — | Activision Blizzard | 100 | $8,000 | 0.0% | $80.00 | $78.95 | — | Put | 00507V109 |
| CMG | Chipotle Mexican Gri | 6 | $8,000 | 0.0% | $1333.33 * | $18.51 | +49.8% | Ordinary Shares | 169656105 |
| — | Energous Corp | 4,000 | $8,000 | 0.0% | $2.00 | $2.00 | — | Ordinary Shares | 29272C103 |
| RY | Royal Bank Of Canada | 90 | $7,000 | 0.0% | $77.78 * | $77.38 | +6.0% | Ordinary Shares | 780087102 |
| FRCB | First Republic Bank | 46 | $7,000 | 0.0% | $152.17 * | $128.36 | 0.0% | Ordinary Shares | 33616C100 |
| — | Digital Ally Inc | 3,000 | $7,000 | 0.0% | $2.33 | $2.33 | — | Ordinary Shares | 25382P208 |
| — | GlycoMimetics Inc | 1,100 | $6,000 | 0.0% | $5.45 | $4.00 | — | Call | 38000Q102 |
| NWL | Newell Brands Inc | 305 | $6,000 | 0.0% | $19.67 * | $15.57 | +9.6% | Ordinary Shares | 651229106 |
| — | Mustang Bio Inc | 1,200 | $6,000 | 0.0% | $5.00 | $3.20 | — | Call | 62818Q104 |
| CVGW | Calavo Growers Inc | 69 | $5,000 | 0.0% | $72.46 * | $62.93 | -0.8% | Ordinary Shares | 128246105 |
| AGNC | AGNC Investment Corp | 298 | $5,000 | 0.0% | $16.78 | $16.78 | — | Ordinary Shares | 00123Q104 |
| FSLY | Fastly Inc | 60 | $5,000 | 0.0% | $83.33 * | $88.16 | -0.9% | Ordinary Shares | 31188V100 |
| FNF | Fidelity National Fi | 100 | $4,000 | 0.0% | $40.00 * | $26.56 | +12.3% | Put | 31620R303 |
| NWL | Newell Brands Inc | 200 | $4,000 | 0.0% | $20.00 * | $15.57 | +9.6% | Call | 651229106 |
| XLE | SSgA Active Trust | 112 | $4,000 | 0.0% | $35.71 * | $25.88 | -26.8% | SSgA Energy Sel | 81369Y506 |
| ALL | Allstate Corp (The) | 38 | $4,000 | 0.0% | $105.26 * | $81.77 | +18.9% | Ordinary Shares | 020002101 |
| — | PolarityTE Inc | 4,000 | $3,000 | 0.0% | $0.75 | $0.75 | — | Ordinary Shares | 731094108 |
| FUBO | fuboTV Inc | 91 | $3,000 | 0.0% | $32.97 * | $21.99 | +27.3% | Ordinary Shares | 35953D104 |
| — | SolarWinds Corp | 214 | $3,000 | 0.0% | $14.02 | $14.02 | — | Ordinary Shares | 83417Q105 |
| — | Activision Blizzard | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | Ordinary Shares | 00507V109 |
| ABR | Arbor Realty Trust I | 200 | $2,000 | 0.0% | $10.00 | $25.64 | — | Put | 038923108 |
| VNRX | VolitionRX Ltd | 500 | $2,000 | 0.0% | $4.00 * | $3.44 | 0.0% | Ordinary Shares | 928661107 |
| — | Biolase Inc | 3,500 | $2,000 | 0.0% | $0.57 | $0.57 | — | Ordinary Shares | 090911207 |
| FNF | Fidelity National Fi | 26 | $1,000 | 0.0% | $38.46 * | $26.56 | +12.3% | Ordinary Shares | 31620R303 |
| ABR | Arbor Realty Trust I | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | Ordinary Shares | 038923108 |
| RENO | BioHiTech Global Inc | 872 | $1,000 | 0.0% | $1.15 * | $1.26 | 0.0% | Ordinary Shares | 09074B107 |
| — | Weingarten Realty In | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 948741103 |
| — | Sunnova Energy Inter | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Ordinary Shares | 86745K104 |
| — | Redfin Corp | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Ordinary Shares | 75737F108 |