CIK: 0001722053 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $1,530,364 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Active Trust | 512,400 | $191,969 | 12.5% | $332.38 | — | Call | 78462F103 |
| SPY | SSgA Active Trust | 215,100 | $77,612 | 5.1% | $332.38 | — | Put | 78462F103 |
| AMZN | Amazoncom Inc | 17,500 | $62,572 | 4.1% | $128.32 | +24.4% | Call | 023135106 |
| — | CBOE S&P 500 INDEX | 13,400 | $46,346 | 3.0% | — | — | Put | 648815108 |
| MA | Mastercard Incorpora | 133,600 | $40,714 | 2.7% | $317.18 | +1.9% | Put | 57636Q104 |
| QQQ | Invesco Capital Mana | 145,100 | $36,880 | 2.4% | $276.53 | — | Put | 46090E103 |
| MSFT | Microsoft Corporatio | 158,800 | $32,572 | 2.1% | $206.04 | 0.0% | Put | 594918104 |
| MDT | Medtronic Plc | 286,200 | $30,270 | 2.0% | $94.01 | +1.1% | Put | G5960L103 |
| JPM | JPMorgan Chase & Co | 189,400 | $19,905 | 1.3% | $85.16 | +15.2% | Put | 46625H100 |
| SBUX | Starbucks Corp | 214,000 | $19,736 | 1.3% | $85.15 | 0.0% | Put | 855244109 |
| XLK | SSgA Active Trust | 148,200 | $16,277 | 1.1% | $115.72 | — | Put | 81369Y803 |
| SMH | VanEck Vectors ETF T | 84,600 | $14,283 | 0.9% | $217.88 | — | Put | 92189F676 |
| BIDU | Baidu Inc | 64,800 | $14,228 | 0.9% | $219.67 | — | Call | 056752108 |
| HON | Honeywell Internatio | 78,400 | $14,209 | 0.9% | $134.87 | +21.4% | Put | 438516106 |
| ADBE | Adobe Inc | 31,000 | $13,908 | 0.9% | $464.56 | +4.0% | Put | 00724F101 |
| ROKU | Roku Inc | 36,400 | $13,386 | 0.9% | $152.14 | +72.4% | Call | 77543R102 |
| MSFT | Microsoft Corporatio | 61,200 | $13,024 | 0.9% | $206.04 | 0.0% | Call | 594918104 |
| CAT | Caterpillar Inc | 90,200 | $12,647 | 0.8% | $133.10 | +15.7% | Put | 149123101 |
| XLI | SSgA Active Trust | 158,200 | $11,936 | 0.8% | $85.51 | — | Put | 81369Y704 |
| MA | Mastercard Incorpora | 29,354 | $10,437 | 0.7% | $317.18 | +1.9% | Ordinary Shares | 57636Q104 |
| ROKU | Roku Inc | 27,800 | $10,155 | 0.7% | $152.14 | +72.4% | Put | 77543R102 |
| DOW | Dow Inc | 207,000 | $10,068 | 0.7% | $30.58 | +27.6% | Put | 260557103 |
| IWM | BlackRock Institutio | 67,500 | $10,039 | 0.7% | $149.32 | — | Put | 464287655 |
| XLF | SSgA Active Trust | 338,800 | $9,108 | 0.6% | $26.61 | — | Call | 81369Y605 |
| INTU | Intuit Inc | 26,200 | $8,892 | 0.6% | $340.30 | 0.0% | Put | 461202103 |
| XLF | SSgA Active Trust | 350,300 | $8,738 | 0.6% | $26.61 | — | Put | 81369Y605 |
| SPY | SSgA Active Trust | 23,282 | $8,661 | 0.6% | $332.38 | — | SSGA SPDR S&P 5 | 78462F103 |
| V | Visa Inc | 43,600 | $8,269 | 0.5% | $176.02 | +12.0% | Put | 92826C839 |
| MDT | Medtronic Plc | 77,600 | $8,088 | 0.5% | $94.01 | +1.1% | Call | G5960L103 |
| AXP | American Express Co | 79,300 | $8,083 | 0.5% | $105.37 | -1.4% | Put | 025816109 |
| SPGI | S&P Global Inc | 24,800 | $7,614 | 0.5% | $323.21 | 0.0% | Put | 78409V104 |
| GOOG | Alphabet Inc | 4,800 | $7,602 | 0.5% | $70.47 | +18.8% | Put | 02079K107 |
| JPM | JPMorgan Chase & Co | 69,000 | $7,318 | 0.5% | $85.16 | +15.2% | Call | 46625H100 |
| TSLA | Tesla Inc | 8,600 | $7,316 | 0.5% | $170.65 | 0.0% | Call | 88160R101 |
| ROST | Ross Stores Inc | 70,200 | $7,272 | 0.5% | $85.67 | +15.7% | Put | 778296103 |
| CRM | SalesforceCom Inc | 36,300 | $7,172 | 0.5% | $209.80 | +14.5% | Put | 79466L302 |
| LITE | Lumentum Holdings In | 57,000 | $6,965 | 0.5% | — | — | Call | 55024U109 |
| IBM | International Busine | 58,500 | $6,867 | 0.4% | $91.40 | +2.2% | Put | 459200101 |
| TD | Toronto Dominion Ban | 123,000 | $6,738 | 0.4% | — | — | Call | 891160509 |
| AMGN | AMGEN Inc | 31,900 | $6,700 | 0.4% | $197.78 | -0.7% | Put | 031162100 |
| XLK | SSgA Active Trust | 57,900 | $6,657 | 0.4% | $115.72 | — | Call | 81369Y803 |
| GD | General Dynamics Cor | 43,900 | $6,639 | 0.4% | $130.80 | -0.1% | Put | 369550108 |
| TD | Toronto Dominion Ban | 119,200 | $6,608 | 0.4% | — | — | Put | 891160509 |
| TSLA | Tesla Inc | 12,000 | $6,569 | 0.4% | $170.65 | 0.0% | Put | 88160R101 |
| BAC | Bank Of America Corp | 272,900 | $6,483 | 0.4% | $21.99 | +7.6% | Put | 060505104 |
| ZM | Zoom Video Communica | 13,000 | $6,445 | 0.4% | $445.83 | 0.0% | Call | 98980L101 |
| IBB | BlackRock Institutio | 47,100 | $6,402 | 0.4% | $134.56 | — | Put | 464287556 |
| IWM | BlackRock Institutio | 41,900 | $6,236 | 0.4% | $149.32 | — | Call | 464287655 |
| APD | Air Products & Chemi | 24,100 | $6,119 | 0.4% | $241.65 | +2.5% | Put | 009158106 |
| ROKU | Roku Inc | 18,036 | $6,110 | 0.4% | $152.14 | +72.4% | Ordinary Shares | 77543R102 |
| ASML | ASML Holding NV | 15,400 | $5,916 | 0.4% | $374.44 | — | Put | N07059210 |
| HCA | HCA Healthcare Inc | 40,000 | $5,832 | 0.4% | — | — | Put | 40412C101 |
| NUE | Nucor Corp | 118,900 | $5,779 | 0.4% | $47.42 | 0.0% | Put | 670346105 |
| PRU | Prudential Financial | 80,200 | $5,599 | 0.4% | $56.40 | -0.2% | Put | 744320102 |
| BABA | Alibaba Group Holdin | 22,000 | $5,500 | 0.4% | $241.67 | — | Call | 01609W102 |
| RTX | Raytheon Technologie | 89,800 | $5,483 | 0.4% | $58.43 | 0.0% | Put | 75513E101 |
| GS | Goldman Sachs Group | 26,300 | $5,355 | 0.3% | — | — | Put | 38141G104 |
| T | AT&T Inc | 187,800 | $5,302 | 0.3% | $15.56 | -1.1% | Put | 00206R102 |
| CB | Chubb Limited | 39,000 | $5,274 | 0.3% | — | — | Put | H1467J104 |
| HUM | Humana Inc | 14,000 | $5,196 | 0.3% | — | — | Put | 444859102 |
| GD | General Dynamics Cor | 34,500 | $5,162 | 0.3% | $130.80 | -0.1% | Call | 369550108 |
| PYPL | PayPal Holdings Inc | 23,600 | $5,126 | 0.3% | $187.90 | +10.0% | Put | 70450Y103 |
| XLI | SSgA Active Trust | 56,576 | $4,987 | 0.3% | $85.51 | — | SSgA Industrial | 81369Y704 |
| AAPL | Apple Inc | 43,700 | $4,985 | 0.3% | $105.97 | +10.4% | Put | 037833100 |
| MS | Morgan Stanley | 80,400 | $4,927 | 0.3% | $48.82 | 0.0% | Put | 617446448 |
| C | Citigroup Inc | 104,800 | $4,859 | 0.3% | $41.06 | +3.2% | Put | 172967424 |
| DIS | Walt Disney Co (The) | 30,000 | $4,711 | 0.3% | $122.12 | +14.8% | Call | 254687106 |
| NVDA | NVIDIA Corp | 9,800 | $4,687 | 0.3% | $12.93 | +3.3% | Put | 67066G104 |
| CRM | SalesforceCom Inc | 17,800 | $4,684 | 0.3% | $209.80 | +14.5% | Call | 79466L302 |
| BKNG | Booking Holdings Inc | 2,400 | $4,596 | 0.3% | $1727.91 | +9.9% | Put | 09857L108 |
| MET | Metlife Inc | 111,500 | $4,392 | 0.3% | $32.01 | +15.6% | Put | 59156R108 |
| ELV | Anthem Inc | 15,900 | $4,269 | 0.3% | $286.17 | 0.0% | Put | 036752103 |
| AXP | American Express Co | 43,900 | $4,240 | 0.3% | $105.37 | -1.4% | Call | 025816109 |
| EFA | BlackRock Institutio | 63,000 | $4,110 | 0.3% | $63.97 | — | Put | 464287465 |
| GS | Goldman Sachs Group | 19,200 | $3,831 | 0.3% | — | — | Call | 38141G104 |
| REGN | Regeneron Pharmaceut | 6,800 | $3,830 | 0.3% | $536.82 | 0.0% | Call | 75886F107 |
| SHOP | Shopify Inc | 3,100 | $3,732 | 0.2% | $99.42 | +5.6% | Call | 82509L107 |
| DOW | Dow Inc | 73,600 | $3,690 | 0.2% | $30.58 | +27.6% | Call | 260557103 |
| FISV | Fiserv Inc | 35,500 | $3,638 | 0.2% | $104.37 | +3.2% | Put | 337738108 |
| PGR | Progressive Corp | 39,600 | $3,628 | 0.2% | — | — | Put | 743315103 |
| META | Facebook Inc | 13,800 | $3,385 | 0.2% | $272.24 | 0.0% | Put | 30303M102 |
| LOW | Lowe`s Cos Inc | 22,200 | $3,372 | 0.2% | $142.41 | +4.0% | Put | 548661107 |
| HCA | HCA Healthcare Inc | 23,100 | $3,355 | 0.2% | — | — | Call | 40412C101 |
| EFA | BlackRock Institutio | 44,600 | $3,285 | 0.2% | $63.97 | — | Call | 464287465 |
| CVX | Chevron Corp | 43,200 | $3,230 | 0.2% | $74.29 | -12.5% | Put | 166764100 |
| BSX | Boston Scientific Co | 97,000 | $3,226 | 0.2% | $37.38 | -3.6% | Put | 101137107 |
| PPG | PPG Industries Inc | 26,400 | $3,219 | 0.2% | $105.30 | +19.6% | Put | 693506107 |
| IBB | BlackRock Institutio | 22,900 | $3,189 | 0.2% | $134.56 | — | Call | 464287556 |
| MDB | MongoDB Inc | 8,000 | $3,170 | 0.2% | $185.21 | +50.8% | Call | 60937P106 |
| QCOM | Qualcomm Inc | 26,800 | $3,124 | 0.2% | $101.25 | +23.2% | Put | 747525103 |
| PGR | Progressive Corp | 33,100 | $3,100 | 0.2% | — | — | Call | 743315103 |
| CMCSA | Comcast Corp | 66,900 | $3,050 | 0.2% | $34.28 | +21.5% | Put | 20030N101 |
| BA | Boeing Co | 11,400 | $2,878 | 0.2% | $192.22 | 0.0% | Call | 097023105 |
| KLAC | KLA Corp | 14,000 | $2,851 | 0.2% | $220.47 | 0.0% | Put | 482480100 |
| PLD | Prologis Inc | 29,400 | $2,831 | 0.2% | $87.45 | 0.0% | Put | 74340W103 |
| META | Facebook Inc | 10,600 | $2,830 | 0.2% | $272.24 | 0.0% | Call | 30303M102 |
| SE | Sea Ltd | 15,000 | $2,812 | 0.2% | — | — | Call | 81141R100 |
| BRK/B | Berkshire Hathaway I | 13,000 | $2,794 | 0.2% | $202.75 | +8.6% | Put | 084670702 |
| XLB | SSgA Active Trust | 41,900 | $2,742 | 0.2% | $72.09 | — | Put | 81369Y100 |
| LMND | Lemonade Inc | 21,079 | $2,738 | 0.2% | $72.19 | +2.2% | Ordinary Shares | 52567D107 |
| DIS | Walt Disney Co (The) | 22,200 | $2,732 | 0.2% | $122.12 | +14.8% | Put | 254687106 |
| AMAT | Applied Materials In | 48,200 | $2,699 | 0.2% | $58.40 | +21.0% | Put | 038222105 |
| AON | Aon plc | 14,000 | $2,671 | 0.2% | $196.52 | 0.0% | Put | G0403H108 |
| SBUX | Starbucks Corp | 25,162 | $2,666 | 0.2% | $85.15 | 0.0% | Ordinary Shares | 855244109 |
| MA | Mastercard Incorpora | 8,800 | $2,659 | 0.2% | $317.18 | +1.9% | Call | 57636Q104 |
| GILD | Gilead Sciences Inc | 35,400 | $2,585 | 0.2% | $56.87 | -13.2% | Put | 375558103 |
| ITW | Illinois Tool Works | 12,800 | $2,554 | 0.2% | $178.76 | +1.3% | Put | 452308109 |
| CVS | CVS Health Corp | 34,000 | $2,550 | 0.2% | $55.22 | 0.0% | Call | 126650100 |
| GPN | Global Payments Inc | 13,100 | $2,546 | 0.2% | — | — | Call | 37940X102 |
| ZTS | Zoetis Inc | 16,400 | $2,532 | 0.2% | $124.46 | +24.9% | Put | 98978V103 |
| MSFT | Microsoft Corporatio | 11,352 | $2,517 | 0.2% | $206.04 | 0.0% | Ordinary Shares | 594918104 |
| REGN | Regeneron Pharmaceut | 4,600 | $2,508 | 0.2% | $536.82 | 0.0% | Put | 75886F107 |
| TDG | Transdigm Group Inco | 4,600 | $2,490 | 0.2% | $457.04 | 0.0% | Put | 893641100 |
| AFL | Aflac Inc | 59,700 | $2,480 | 0.2% | $32.08 | +13.2% | Put | 001055102 |
| USB | US Bancorp | 61,900 | $2,471 | 0.2% | $28.94 | +17.0% | Put | 902973304 |
| SMH | VanEck Vectors ETF T | 11,323 | $2,467 | 0.2% | $217.88 | — | VanEck Vectors | 92189F676 |
| C | Citigroup Inc | 51,500 | $2,390 | 0.2% | $41.06 | +3.2% | Call | 172967424 |
| NVS | Novartis AG | 26,900 | $2,386 | 0.2% | $94.33 | — | Put | 66987V109 |
| GOOG | Alphabet Inc | 1,362 | $2,369 | 0.2% | $70.47 | +18.8% | Ordinary Shares | 02079K107 |
| CDW | CDW Corp | 19,600 | $2,366 | 0.2% | $123.09 | 0.0% | Put | 12514G108 |
| KO | Coca-Cola Co | 46,300 | $2,321 | 0.2% | $38.72 | +14.3% | Put | 191216100 |
| KLAC | KLA Corp | 11,000 | $2,305 | 0.2% | $220.47 | 0.0% | Call | 482480100 |
| CRM | SalesforceCom Inc | 10,344 | $2,301 | 0.2% | $209.80 | +14.5% | Ordinary Shares | 79466L302 |
| QQQ | Invesco Capital Mana | 7,500 | $2,280 | 0.1% | $276.53 | — | Call | 46090E103 |
| NXPI | NXP Semiconductors N | 18,300 | $2,246 | 0.1% | $134.81 | 0.0% | Put | N6596X109 |
| PH | Parker-Hannifin Corp | 9,900 | $2,239 | 0.1% | $231.36 | 0.0% | Put | 701094104 |
| — | Linde Plc | 9,000 | $2,226 | 0.1% | $176.73 | — | Put | G5494J103 |
| O | Realty Income Corp | 37,700 | $2,177 | 0.1% | $40.14 | +13.6% | Put | 756109104 |
| BRK/B | Berkshire Hathaway I | 9,454 | $2,171 | 0.1% | $202.75 | +8.6% | Ordinary Shares | 084670702 |
| — | Xilinx Inc | 15,210 | $2,161 | 0.1% | $142.08 | — | Ordinary Shares | 983919101 |
| AMGN | AMGEN Inc | 9,700 | $2,160 | 0.1% | $197.78 | -0.7% | Call | 031162100 |
| SBUX | Starbucks Corp | 22,800 | $2,101 | 0.1% | $85.15 | 0.0% | Call | 855244109 |
| DD | DuPont de Nemours In | 36,400 | $2,097 | 0.1% | $21.09 | +12.5% | Call | 26614N102 |
| CME | CME Group Inc | 14,200 | $2,096 | 0.1% | $138.43 | 0.0% | Put | 12572Q105 |
| LYB | LyondellBasell Indus | 24,400 | $2,091 | 0.1% | $57.51 | 0.0% | Put | N53745100 |
| PANW | Palo Alto Networks I | 5,500 | $2,090 | 0.1% | — | — | Call | 697435105 |
| REGN | Regeneron Pharmaceut | 4,294 | $2,054 | 0.1% | $536.82 | 0.0% | Ordinary Shares | 75886F107 |
| KRE | SPDR Series Trust | 48,400 | $2,040 | 0.1% | $35.31 | — | Put | 78464A698 |
| EMR | Emerson Electric Co | 28,600 | $2,033 | 0.1% | $60.27 | +10.9% | Put | 291011104 |
| WM | Waste Management In | 18,200 | $2,018 | 0.1% | $104.16 | +3.1% | Put | 94106L109 |
| — | Ansys Inc | 6,300 | $2,002 | 0.1% | $362.07 | — | Put | 03662Q105 |
| DIA | SSgA Active Trust | 7,300 | $2,001 | 0.1% | $274.35 | — | Put | 78467X109 |
| CAT | Caterpillar Inc | 14,200 | $1,994 | 0.1% | $133.10 | +15.7% | Call | 149123101 |
| TSN | Tyson Foods Inc | 32,900 | $1,993 | 0.1% | $53.24 | 0.0% | Put | 902494103 |
| BAC | Bank Of America Corp | 84,200 | $1,992 | 0.1% | $21.99 | +7.6% | Call | 060505104 |
| TAN | Invesco Capital Mana | 19,423 | $1,988 | 0.1% | $99.57 | — | Invesco Solar E | 46138G706 |
| LLY | Lilly(Eli) & Co | 11,800 | $1,988 | 0.1% | $141.36 | 0.0% | Call | 532457108 |
| IGV | BlackRock Institutio | 6,400 | $1,987 | 0.1% | — | — | Put | 464287515 |
| STM | ST Microelectronics | 66,700 | $1,985 | 0.1% | — | — | Put | 861012102 |
| BMY | Bristol-Myers Squibb | 34,500 | $1,982 | 0.1% | $50.03 | 0.0% | Put | 110122108 |
| APD | Air Products & Chemi | 7,600 | $1,976 | 0.1% | $241.65 | +2.5% | Call | 009158106 |
| GILD | Gilead Sciences Inc | 25,700 | $1,960 | 0.1% | $56.87 | -13.2% | Call | 375558103 |
| YUM | Yum Brands Inc | 19,000 | $1,958 | 0.1% | $92.76 | 0.0% | Put | 988498101 |
| VGK | Vanguard Group Inc | 36,600 | $1,953 | 0.1% | $52.57 | — | Call | 922042874 |
| WY | Weyerhaeuser Co | 51,000 | $1,930 | 0.1% | $24.49 | 0.0% | Call | 962166104 |
| SYK | Stryker Corp | 8,000 | $1,913 | 0.1% | — | — | Call | 863667101 |
| SYK | Stryker Corp | 8,200 | $1,911 | 0.1% | — | — | Put | 863667101 |
| MLM | Martin Marietta Mate | 7,800 | $1,907 | 0.1% | $257.79 | 0.0% | Put | 573284106 |
| IBM | International Busine | 15,900 | $1,895 | 0.1% | $91.40 | +2.2% | Call | 459200101 |
| FIS | Fidelity National In | 14,200 | $1,888 | 0.1% | $127.48 | 0.0% | Put | 31620M106 |
| XLF | SSgA Active Trust | 64,552 | $1,880 | 0.1% | $26.61 | — | SSgA Financial | 81369Y605 |
| GPN | Global Payments Inc | 9,700 | $1,850 | 0.1% | — | — | Put | 37940X102 |
| ACN | Accenture plc | 7,166 | $1,846 | 0.1% | $219.40 | +1.7% | Ordinary Shares | G1151C101 |
| VGK | Vanguard Group Inc | 34,600 | $1,821 | 0.1% | $52.57 | — | Put | 922042874 |
| XLI | SSgA Active Trust | 22,700 | $1,820 | 0.1% | $85.51 | — | Call | 81369Y704 |
| BMO | Bank of Montreal | 26,000 | $1,820 | 0.1% | $55.41 | 0.0% | Put | 063671101 |
| BSX | Boston Scientific Co | 46,200 | $1,800 | 0.1% | $37.38 | -3.6% | Call | 101137107 |
| HON | Honeywell Internatio | 10,300 | $1,790 | 0.1% | $134.87 | +21.4% | Call | 438516106 |
| JNJ | Johnson & Johnson | 11,500 | $1,778 | 0.1% | $125.00 | +2.0% | Call | 478160104 |
| MKC | McCormick & Co Inc | 20,200 | $1,756 | 0.1% | $84.81 | 0.0% | Put | 579780206 |
| ADBE | Adobe Inc | 3,526 | $1,754 | 0.1% | $464.56 | +4.0% | Ordinary Shares | 00724F101 |
| CMCSA | Comcast Corp | 38,700 | $1,753 | 0.1% | $34.28 | +21.5% | Call | 20030N101 |
| PYPL | PayPal Holdings Inc | 7,534 | $1,744 | 0.1% | $187.90 | +10.0% | Ordinary Shares | 70450Y103 |
| PPG | PPG Industries Inc | 13,300 | $1,730 | 0.1% | $105.30 | +19.6% | Call | 693506107 |
| DHI | DR Horton Inc | 25,700 | $1,715 | 0.1% | $69.25 | 0.0% | Put | 23331A109 |
| SPGI | S&P Global Inc | 5,267 | $1,705 | 0.1% | $323.21 | 0.0% | Ordinary Shares | 78409V104 |
| CVS | CVS Health Corp | 25,200 | $1,686 | 0.1% | $55.22 | 0.0% | Put | 126650100 |
| T | AT&T Inc | 57,900 | $1,675 | 0.1% | $15.56 | -1.1% | Call | 00206R102 |
| INTU | Intuit Inc | 4,900 | $1,670 | 0.1% | $340.30 | 0.0% | Call | 461202103 |
| — | Xilinx Inc | 16,600 | $1,668 | 0.1% | $142.08 | — | Put | 983919101 |
| PNC | PNC Financial Servic | 12,900 | $1,661 | 0.1% | $104.11 | +2.3% | Put | 693475105 |
| LLY | Lilly(Eli) & Co | 9,900 | $1,646 | 0.1% | $141.36 | 0.0% | Put | 532457108 |
| ADI | Analog Devices Inc | 13,000 | $1,631 | 0.1% | — | — | Put | 032654105 |
| SHOP | Shopify Inc | 1,400 | $1,612 | 0.1% | $99.42 | +5.6% | Put | 82509L107 |
| — | Fleetcor Technologie | 6,500 | $1,591 | 0.1% | $269.86 | — | Put | 339041105 |
| DD | DuPont de Nemours In | 28,400 | $1,582 | 0.1% | $21.09 | +12.5% | Put | 26614N102 |
| EPD | Enterprise Products | 89,100 | $1,581 | 0.1% | $19.39 | — | Put | 293792107 |
| VZ | Verizon Communicatio | 27,300 | $1,573 | 0.1% | $42.25 | +4.1% | Put | 92343V104 |
| AVB | Avalonbay Communitie | 10,400 | $1,546 | 0.1% | $133.06 | 0.0% | Put | 053484101 |
| T | AT&T Inc | 53,945 | $1,537 | 0.1% | $15.56 | -1.1% | Ordinary Shares | 00206R102 |
| FEZ | SSgA Active Trust | 38,500 | $1,533 | 0.1% | $36.64 | — | Put | 78463X202 |
| HUM | Humana Inc | 4,100 | $1,507 | 0.1% | — | — | Call | 444859102 |
| BNS | Bank Of Nova Scotia | 30,100 | $1,505 | 0.1% | $36.13 | 0.0% | Put | 064149107 |
| NVDA | NVIDIA Corp | 2,865 | $1,504 | 0.1% | $12.93 | +3.3% | Ordinary Shares | 67066G104 |
| — | Laboratory Corp Of | 7,900 | $1,500 | 0.1% | $201.80 | — | Put | 50540R409 |
| TT | Trane Technologies p | 11,300 | $1,500 | 0.1% | $129.28 | 0.0% | Put | G8994E103 |
| QCOM | Qualcomm Inc | 9,820 | $1,473 | 0.1% | $101.25 | +23.2% | Ordinary Shares | 747525103 |
| XLB | SSgA Active Trust | 21,600 | $1,472 | 0.1% | $72.09 | — | Call | 81369Y100 |
| CB | Chubb Limited | 10,100 | $1,466 | 0.1% | — | — | Call | H1467J104 |
| AFL | Aflac Inc | 35,000 | $1,446 | 0.1% | $32.08 | +13.2% | Call | 001055102 |
| GILD | Gilead Sciences Inc | 25,367 | $1,437 | 0.1% | $56.87 | -13.2% | Ordinary Shares | 375558103 |
| MCHP | Microchip Technology | 12,000 | $1,432 | 0.1% | $45.13 | +24.6% | Put | 595017104 |
| UHS | Universal Health Ser | 11,600 | $1,426 | 0.1% | $114.55 | +5.8% | Put | 913903100 |
| BIDU | Baidu Inc | 6,446 | $1,416 | 0.1% | $219.67 | — | ADR | 056752108 |
| DIA | SSgA Active Trust | 5,100 | $1,402 | 0.1% | $274.35 | — | Call | 78467X109 |
| VZ | Verizon Communicatio | 25,500 | $1,402 | 0.1% | $42.25 | +4.1% | Call | 92343V104 |
| CAH | Cardinal Health Inc | 27,000 | $1,381 | 0.1% | $45.57 | 0.0% | Put | 14149Y108 |
| ADBE | Adobe Inc | 3,000 | $1,380 | 0.1% | $464.56 | +4.0% | Call | 00724F101 |
| AAPL | Apple Inc | 13,000 | $1,348 | 0.1% | $105.97 | +10.4% | Call | 037833100 |
| CPRT | Copart Inc | 11,700 | $1,342 | 0.1% | $29.14 | 0.0% | Put | 217204106 |
| — | Pershing Square Tont | 61,900 | $1,329 | 0.1% | $26.94 | — | Put | 71531R109 |
| PH | Parker-Hannifin Corp | 6,000 | $1,326 | 0.1% | $231.36 | 0.0% | Call | 701094104 |
| WMB | Williams Cos Inc | 65,800 | $1,322 | 0.1% | $15.40 | +1.5% | Put | 969457100 |
| UPS | United Parcel Servic | 11,700 | $1,319 | 0.1% | $117.34 | +16.7% | Put | 911312106 |
| — | Splunk Inc | 6,900 | $1,314 | 0.1% | $172.54 | — | Call | 848637104 |
| AMZN | Amazoncom Inc | 397 | $1,304 | 0.1% | $128.32 | +24.4% | Ordinary Shares | 023135106 |
| AMAT | Applied Materials In | 20,500 | $1,288 | 0.1% | $58.40 | +21.0% | Call | 038222105 |
| ASML | ASML Holding NV | 3,200 | $1,266 | 0.1% | $374.44 | — | Call | N07059210 |
| JCI | Johnson Controls Int | 34,200 | $1,249 | 0.1% | $37.92 | +5.9% | Put | G51502105 |
| V | Visa Inc | 6,400 | $1,235 | 0.1% | $176.02 | +12.0% | Call | 92826C839 |
| INTC | Intel Corp | 27,700 | $1,232 | 0.1% | $46.97 | -6.3% | Put | 458140100 |
| XLE | SSgA Active Trust | 35,500 | $1,223 | 0.1% | $39.90 | — | Put | 81369Y506 |
| LOW | Lowe`s Cos Inc | 7,700 | $1,206 | 0.1% | $142.41 | +4.0% | Call | 548661107 |
| TROW | T Rowe Price Group | 8,700 | $1,204 | 0.1% | $114.35 | 0.0% | Put | 74144T108 |
| NTAP | Netapp Inc | 30,900 | $1,202 | 0.1% | — | — | Call | 64110D104 |
| VRSK | Verisk Analytics Inc | 6,200 | $1,195 | 0.1% | $188.09 | 0.0% | Put | 92345Y106 |
| — | Splunk Inc | 7,300 | $1,188 | 0.1% | $172.54 | — | Put | 848637104 |
| FEZ | SSgA Active Trust | 30,100 | $1,185 | 0.1% | $36.64 | — | Call | 78463X202 |
| PPL | PPL Corp | 45,500 | $1,175 | 0.1% | $21.68 | +6.8% | Put | 69351T106 |
| ETSY | Etsy Inc | 5,500 | $1,145 | 0.1% | — | — | Call | 29786A106 |
| PRU | Prudential Financial | 14,686 | $1,137 | 0.1% | $56.40 | -0.2% | Ordinary Shares | 744320102 |
| GD | General Dynamics Cor | 7,667 | $1,137 | 0.1% | $130.80 | -0.1% | Ordinary Shares | 369550108 |
| META | Facebook Inc | 4,156 | $1,130 | 0.1% | $272.24 | 0.0% | Ordinary Shares | 30303M102 |
| ITB | BlackRock Institutio | 21,100 | $1,127 | 0.1% | $56.50 | — | Put | 464288752 |
| TJX | TJX Companies Inc | 18,000 | $1,122 | 0.1% | $54.83 | +3.0% | Put | 872540109 |
| CHWY | Chewy Inc | 12,400 | $1,120 | 0.1% | $72.93 | 0.0% | Put | 16679L109 |
| CE | Celanese Corp | 9,500 | $1,106 | 0.1% | — | — | Put | 150870103 |
| DEO | Diageo plc | 7,400 | $1,104 | 0.1% | $162.07 | — | Put | 25243Q205 |
| NVDA | NVIDIA Corp | 2,100 | $1,100 | 0.1% | $12.93 | +3.3% | Call | 67066G104 |
| QQQ | Invesco Capital Mana | 3,478 | $1,089 | 0.1% | $276.53 | — | Invesco QQQ Tru | 46090E103 |
| XLV | SSgA Active Trust | 10,700 | $1,087 | 0.1% | $111.63 | — | Put | 81369Y209 |
| MET | Metlife Inc | 27,800 | $1,086 | 0.1% | $32.01 | +15.6% | Call | 59156R108 |
| WM | Waste Management In | 9,300 | $1,048 | 0.1% | $104.16 | +3.1% | Call | 94106L109 |
| TRU | TransUnion | 11,400 | $1,035 | 0.1% | $89.24 | 0.0% | Put | 89400J107 |
| AAPL | Apple Inc | 7,632 | $1,021 | 0.1% | $105.97 | +10.4% | Ordinary Shares | 037833100 |
| AMZN | Amazoncom Inc | 300 | $1,002 | 0.1% | $128.32 | +24.4% | Put | 023135106 |
| NOW | ServiceNow Inc | 1,900 | $976 | 0.1% | $103.99 | 0.0% | Put | 81762P102 |
| ROST | Ross Stores Inc | 9,000 | $966 | 0.1% | $85.67 | +15.7% | Call | 778296103 |
| IYR | BlackRock Institutio | 11,300 | $963 | 0.1% | $80.25 | — | Put | 464287739 |
| ADSK | Autodesk Inc | 4,200 | $956 | 0.1% | $263.53 | 0.0% | Call | 052769106 |
| SPGI | S&P Global Inc | 2,900 | $942 | 0.1% | $323.21 | 0.0% | Call | 78409V104 |
| ADM | Archer Daniels Midla | 19,800 | $926 | 0.1% | $42.82 | 0.0% | Put | 039483102 |
| — | Linde Plc | 3,800 | $922 | 0.1% | $176.73 | — | Call | G5494J103 |
| RTX | Raytheon Technologie | 15,600 | $914 | 0.1% | $58.43 | 0.0% | Call | 75513E101 |
| O | Realty Income Corp | 15,300 | $914 | 0.1% | $40.14 | +13.6% | Call | 756109104 |
| WHR | Whirlpool Corp | 5,600 | $906 | 0.1% | — | — | Call | 963320106 |
| — | Magellan Midstream P | 21,800 | $906 | 0.1% | $42.19 | — | Put | 559080106 |
| ITW | Illinois Tool Works | 4,475 | $905 | 0.1% | $178.76 | +1.3% | Ordinary Shares | 452308109 |
| MMM | 3M Co | 5,800 | $904 | 0.1% | $107.50 | +9.3% | Put | 88579Y101 |
| PLTR | Palantir Technologie | 30,600 | $893 | 0.1% | — | — | Call | 69608A108 |
| ESS | Essex Property Trust | 4,300 | $884 | 0.1% | $191.84 | 0.0% | Put | 297178105 |
| PLD | Prologis Inc | 9,000 | $883 | 0.1% | $87.45 | 0.0% | Call | 74340W103 |
| TSLA | Tesla Inc | 1,261 | $876 | 0.1% | $170.65 | 0.0% | Ordinary Shares | 88160R101 |
| — | Total SE | 21,800 | $872 | 0.1% | $42.63 | — | Put | 89151E109 |
| NUE | Nucor Corp | 16,356 | $866 | 0.1% | $47.42 | 0.0% | Ordinary Shares | 670346105 |
| — | SVB Financial Group | 3,500 | $861 | 0.1% | $236.87 | — | Put | 78486Q101 |
| WHR | Whirlpool Corp | 5,500 | $858 | 0.1% | — | — | Put | 963320106 |
| WIX | Wixcom Ltd | 3,000 | $850 | 0.1% | — | — | Call | M98068105 |
| MDT | Medtronic Plc | 7,336 | $848 | 0.1% | $94.01 | +1.1% | Ordinary Shares | G5960L103 |
| HD | Home Depot Inc | 3,300 | $838 | 0.1% | $226.84 | +6.9% | Put | 437076102 |
| DLR | Digital Realty Trust | 5,900 | $837 | 0.1% | $121.04 | -1.3% | Put | 253868103 |
| BMY | Bristol-Myers Squibb | 13,500 | $836 | 0.1% | $50.03 | 0.0% | Call | 110122108 |
| XRT | SPDR Series Trust | 12,789 | $830 | 0.1% | $64.90 | — | SSgA SPDR Retai | 78464A714 |
| ARKK | ARK Investment Manag | 6,498 | $826 | 0.1% | $127.12 | — | ARK Innovation | 00214Q104 |
| — | Atlassian Corporatio | 3,000 | $825 | 0.1% | — | — | Call | G06242104 |
| TAN | Invesco Capital Mana | 11,400 | $824 | 0.1% | $99.57 | — | Put | 46138G706 |
| — | Vroom Inc | 18,804 | $824 | 0.1% | $43.82 | — | Ordinary Shares | 92918V109 |
| CMG | Chipotle Mexican Gri | 700 | $819 | 0.1% | $18.51 | +41.7% | Put | 169656105 |
| USB | US Bancorp | 18,900 | $816 | 0.1% | $28.94 | +17.0% | Call | 902973304 |
| — | Unilever plc | 14,000 | $810 | 0.1% | $60.89 | — | Put | 904767704 |
| TXN | Texas Instruments In | 6,000 | $809 | 0.1% | — | — | Call | 882508104 |
| CTAS | Cintas Corporation | 2,500 | $805 | 0.1% | $82.61 | 0.0% | Put | 172908105 |
| DDOG | Datadog Inc | 6,400 | $800 | 0.1% | $99.80 | 0.0% | Call | 23804L103 |
| MDY | State Street Global | 2,600 | $800 | 0.1% | $419.85 | — | Put | 78467Y107 |
| EXC | Exelon Corp | 21,000 | $798 | 0.1% | $21.76 | +13.1% | Put | 30161N101 |
| PLD | Prologis Inc | 8,024 | $793 | 0.1% | $87.45 | 0.0% | Ordinary Shares | 74340W103 |
| NUE | Nucor Corp | 15,700 | $785 | 0.1% | $47.42 | 0.0% | Call | 670346105 |
| BKNG | Booking Holdings Inc | 352 | $776 | 0.1% | $1727.91 | +9.9% | Ordinary Shares | 09857L108 |
| LMT | Lockheed Martin Corp | 2,300 | $770 | 0.1% | $323.31 | -1.3% | Put | 539830109 |
| NTR | Nutrien Ltd | 15,300 | $755 | 0.0% | $30.69 | +22.8% | Call | 67077M108 |
| NTAP | Netapp Inc | 17,500 | $747 | 0.0% | — | — | Put | 64110D104 |
| QSR | Restaurant Brands In | 13,400 | $747 | 0.0% | $58.37 | 0.0% | Put | 76131D103 |
| CI | Cigna Corp | 4,000 | $740 | 0.0% | $179.43 | 0.0% | Put | 125523100 |
| SE | Sea Ltd | 4,000 | $740 | 0.0% | — | — | Put | 81141R100 |
| BK | Bank Of New York Mel | 18,200 | $728 | 0.0% | $31.18 | +6.4% | Put | 064058100 |
| ABT | Abbott Laboratories | 6,600 | $719 | 0.0% | $92.29 | +7.6% | Put | 002824100 |
| SOXX | BlackRock Institutio | 2,400 | $710 | 0.0% | $304.12 | — | Put | 464287523 |
| XHB | SSgA Active Trust | 12,800 | $708 | 0.0% | $58.18 | — | Put | 78464A888 |
| DVA | DaVita Inc | 7,300 | $703 | 0.0% | — | — | Call | 23918K108 |
| GDDY | Godaddy Inc | 7,300 | $702 | 0.0% | $78.52 | 0.0% | Call | 380237107 |
| — | Walgreens Boots Alli | 19,100 | $702 | 0.0% | $37.91 | — | Put | 931427108 |
| FDX | Fedex Corp | 2,800 | $700 | 0.0% | $247.58 | +1.4% | Put | 31428X106 |
| PAYC | Paycom Software Inc | 2,000 | $700 | 0.0% | $390.57 | 0.0% | Put | 70432V102 |
| CHWY | Chewy Inc | 7,600 | $698 | 0.0% | $72.93 | 0.0% | Call | 16679L109 |
| SHW | Sherwin-Williams Co | 1,000 | $690 | 0.0% | $226.70 | 0.0% | Put | 824348106 |
| XLE | SSgA Active Trust | 20,800 | $686 | 0.0% | $39.90 | — | Call | 81369Y506 |
| IGV | BlackRock Institutio | 2,200 | $682 | 0.0% | — | — | Call | 464287515 |
| BMO | Bank of Montreal | 9,000 | $675 | 0.0% | $55.41 | 0.0% | Call | 063671101 |
| DVA | DaVita Inc | 7,000 | $674 | 0.0% | — | — | Put | 23918K108 |
| NTR | Nutrien Ltd | 17,200 | $668 | 0.0% | $30.69 | +22.8% | Put | 67077M108 |
| PG | Procter & Gamble Co | 4,816 | $664 | 0.0% | $107.62 | +14.4% | Ordinary Shares | 742718109 |
| CHE | Chemed Corp | 1,300 | $663 | 0.0% | $483.04 | 0.0% | Put | 16359R103 |
| ZTS | Zoetis Inc | 4,000 | $660 | 0.0% | $124.46 | +24.9% | Call | 98978V103 |
| SNY | Sanofi | 15,000 | $660 | 0.0% | $48.23 | — | Put | 80105N105 |
| UNH | Unitedhealth Group I | 2,300 | $657 | 0.0% | $281.21 | +9.6% | Put | 91324P102 |
| AJG | Arthur J Gallagher | 5,700 | $656 | 0.0% | $107.71 | 0.0% | Put | 363576109 |
| IYR | BlackRock Institutio | 7,702 | $653 | 0.0% | $80.25 | — | BTC iShares US | 464287739 |
| EMR | Emerson Electric Co | 8,100 | $647 | 0.0% | $60.27 | +10.9% | Ordinary Shares | 291011104 |
| TSN | Tyson Foods Inc | 10,800 | $646 | 0.0% | $53.24 | 0.0% | Call | 902494103 |
| IBM | International Busine | 5,092 | $633 | 0.0% | $91.40 | +2.2% | Ordinary Shares | 459200101 |
| XOM | Exxon Mobil Corp | 16,100 | $632 | 0.0% | $42.95 | -29.3% | Call | 30231G102 |
| — | Smartsheet Inc | 7,500 | $622 | 0.0% | — | — | Call | 83200N103 |
| STM | ST Microelectronics | 18,400 | $620 | 0.0% | — | — | Call | 861012102 |
| SYY | Sysco Corp | 9,400 | $620 | 0.0% | $50.42 | +19.0% | Put | 871829107 |
| FRCB | First Republic Bank | 4,900 | $618 | 0.0% | $128.36 | 0.0% | Put | 33616C100 |
| PDD | Pinduoduo Inc | 3,800 | $618 | 0.0% | $179.49 | — | Call | 722304102 |
| TXN | Texas Instruments In | 4,400 | $610 | 0.0% | — | — | Put | 882508104 |
| BK | Bank Of New York Mel | 15,200 | $608 | 0.0% | $31.18 | +6.4% | Call | 064058100 |
| MMM | 3M Co | 3,800 | $607 | 0.0% | $107.50 | +9.3% | Call | 88579Y101 |
| CVX | Chevron Corp | 7,099 | $606 | 0.0% | $74.29 | -12.5% | Ordinary Shares | 166764100 |
| CTSH | Cognizant Technology | 8,700 | $603 | 0.0% | — | — | Call | 192446102 |
| FISV | Fiserv Inc | 5,257 | $593 | 0.0% | $104.37 | +3.2% | Ordinary Shares | 337738108 |
| LOW | Lowe`s Cos Inc | 3,683 | $591 | 0.0% | $142.41 | +4.0% | Ordinary Shares | 548661107 |
| INTC | Intel Corp | 12,085 | $589 | 0.0% | $46.97 | -6.3% | Ordinary Shares | 458140100 |
| ETN | Eaton Corporation pl | 6,200 | $584 | 0.0% | $81.48 | +27.5% | Put | G29183103 |
| GRMN | Garmin Ltd | 5,300 | $584 | 0.0% | — | — | Put | H2906T109 |
| JNJ | Johnson & Johnson | 4,000 | $584 | 0.0% | $125.00 | +2.0% | Put | 478160104 |
| ETN | Eaton Corporation pl | 5,800 | $582 | 0.0% | $81.48 | +27.5% | Call | G29183103 |
| CE | Celanese Corp | 4,800 | $580 | 0.0% | — | — | Call | 150870103 |
| XLY | SSgA Active Trust | 3,607 | $580 | 0.0% | $159.15 | — | SSgA Consumer D | 81369Y407 |
| MS | Morgan Stanley | 8,430 | $572 | 0.0% | $48.82 | 0.0% | Ordinary Shares | 617446448 |
| LMND | Lemonade Inc | 5,400 | $562 | 0.0% | $72.19 | +2.2% | Put | 52567D107 |
| KMX | Carmax Inc | 6,000 | $561 | 0.0% | — | — | Call | 143130102 |
| ADSK | Autodesk Inc | 2,400 | $558 | 0.0% | $263.53 | 0.0% | Put | 052769106 |
| NSC | Norfolk Southern Cor | 3,100 | $558 | 0.0% | $204.73 | 0.0% | Put | 655844108 |
| LYFT | Lyft Inc | 16,000 | $555 | 0.0% | $29.73 | +22.4% | Call | 55087P104 |
| — | Pershing Square Tont | 20,603 | $555 | 0.0% | $26.94 | — | Ordinary Shares | 71531R109 |
| TAP | Molson Coors Beverag | 10,000 | $550 | 0.0% | — | — | Call | 60871R209 |
| — | DraftKings Inc | 10,000 | $550 | 0.0% | $49.02 | — | Call | 26142R104 |
| NVS | Novartis AG | 6,000 | $548 | 0.0% | $94.33 | — | Call | 66987V109 |
| GRMN | Garmin Ltd | 5,100 | $546 | 0.0% | — | — | Call | H2906T109 |
| KHC | Kraft Heinz Co | 16,500 | $543 | 0.0% | $25.55 | 0.0% | Put | 500754106 |
| WMB | Williams Cos Inc | 27,241 | $543 | 0.0% | $15.40 | +1.5% | Ordinary Shares | 969457100 |
| ADI | Analog Devices Inc | 4,700 | $540 | 0.0% | — | — | Call | 032654105 |
| — | Store Capital Corp | 17,700 | $531 | 0.0% | $33.67 | — | Put | 862121100 |
| HPQ | HP Inc | 24,800 | $526 | 0.0% | $16.90 | +4.2% | Put | 40434L105 |
| RTX | Raytheon Technologie | 7,360 | $525 | 0.0% | $58.43 | 0.0% | Ordinary Shares | 75513E101 |
| DLR | Digital Realty Trust | 3,775 | $522 | 0.0% | $121.04 | -1.3% | Ordinary Shares | 253868103 |
| MO | Altria Group Inc | 12,200 | $518 | 0.0% | $26.69 | 0.0% | Put | 02209S103 |
| SLAB | Silicon Laboratories | 5,200 | $516 | 0.0% | — | — | Put | 826919102 |
| UNP | Union Pacific Corp | 2,505 | $516 | 0.0% | $164.35 | +8.3% | Ordinary Shares | 907818108 |
| — | Magellan Midstream P | 11,945 | $504 | 0.0% | $42.19 | — | Ordinary Shares | 559080106 |
| YEXT | Yext Inc | 23,100 | $501 | 0.0% | — | — | Call | 98585N106 |
| UPS | United Parcel Servic | 3,500 | $498 | 0.0% | $117.34 | +16.7% | Call | 911312106 |
| — | Slack Technologies I | 14,500 | $498 | 0.0% | $42.35 | — | Put | 83088V102 |
| STZ | Constellation Brands | 2,700 | $498 | 0.0% | $180.83 | 0.0% | Put | 21036P108 |
| HDB | HDFC Bank Ltd | 7,800 | $497 | 0.0% | $69.56 | — | Put | 40415F101 |
| ABT | Abbott Laboratories | 4,582 | $497 | 0.0% | $92.29 | +7.6% | Ordinary Shares | 002824100 |
| EMN | Eastman Chemical Co | 5,300 | $491 | 0.0% | $77.45 | 0.0% | Put | 277432100 |
| UNH | Unitedhealth Group I | 1,385 | $478 | 0.0% | $281.21 | +9.6% | Ordinary Shares | 91324P102 |
| KO | Coca-Cola Co | 10,000 | $475 | 0.0% | $38.72 | +14.3% | Call | 191216100 |
| XOM | Exxon Mobil Corp | 11,600 | $474 | 0.0% | $42.95 | -29.3% | Put | 30231G102 |
| LYB | LyondellBasell Indus | 5,108 | $465 | 0.0% | $57.51 | 0.0% | Ordinary Shares | N53745100 |
| DHI | DR Horton Inc | 6,448 | $452 | 0.0% | $69.25 | 0.0% | Ordinary Shares | 23331A109 |
| SUI | Sun Communities Inc | 3,400 | $450 | 0.0% | $149.02 | — | Put | 866674104 |
| MSI | Motorola Solutions I | 2,900 | $450 | 0.0% | $157.30 | 0.0% | Put | 620076307 |
| CAT | Caterpillar Inc | 2,501 | $450 | 0.0% | $133.10 | +15.7% | Ordinary Shares | 149123101 |
| FICO | Fair Isaac Corp | 1,000 | $450 | 0.0% | $465.09 | 0.0% | Put | 303250104 |
| HD | Home Depot Inc | 1,691 | $449 | 0.0% | $226.84 | +6.9% | Ordinary Shares | 437076102 |
| MS | Morgan Stanley | 8,100 | $446 | 0.0% | $48.82 | 0.0% | Call | 617446448 |
| FSLY | Fastly Inc | 4,600 | $446 | 0.0% | $88.16 | 0.0% | Call | 31188V100 |
| TMO | Thermo Fisher Scient | 1,000 | $445 | 0.0% | $355.46 | +30.1% | Call | 883556102 |
| CAH | Cardinal Health Inc | 8,700 | $444 | 0.0% | $45.57 | 0.0% | Call | 14149Y108 |
| JNJ | Johnson & Johnson | 2,838 | $443 | 0.0% | $125.00 | +2.0% | Ordinary Shares | 478160104 |
| EPD | Enterprise Products | 22,595 | $442 | 0.0% | $19.39 | — | Unit | 293792107 |
| FDX | Fedex Corp | 1,695 | $441 | 0.0% | $247.58 | +1.4% | Ordinary Shares | 31428X106 |
| CINF | Cincinnati Financial | 5,800 | $435 | 0.0% | — | — | Put | 172062101 |
| IWM | BlackRock Institutio | 2,197 | $432 | 0.0% | $149.32 | — | BTC iShares Rus | 464287655 |
| CDW | CDW Corp | 3,290 | $428 | 0.0% | $123.09 | 0.0% | Ordinary Shares | 12514G108 |
| UNP | Union Pacific Corp | 2,400 | $420 | 0.0% | $164.35 | +8.3% | Put | 907818108 |
| RNG | RingCentral Inc | 1,000 | $420 | 0.0% | $277.78 | +12.0% | Call | 76680R206 |
| XME | SPDR Series Trust | 16,400 | $418 | 0.0% | — | — | Call | 78464A755 |
| RH | RH | 927 | $417 | 0.0% | $412.11 | 0.0% | Ordinary Shares | 74967X103 |
| COF | Capital One Financia | 4,500 | $417 | 0.0% | $77.69 | 0.0% | Put | 14040H105 |
| OHI | Omega Healthcare Inv | 11,900 | $416 | 0.0% | $36.74 | — | Put | 681936100 |
| GLW | Corning Inc | 12,500 | $415 | 0.0% | — | — | Call | 219350105 |
| — | Ansys Inc | 1,200 | $414 | 0.0% | $362.07 | — | Call | 03662Q105 |
| TRV | Travelers Companies | 3,300 | $412 | 0.0% | $101.07 | +14.4% | Call | 89417E109 |
| VOD | Vodafone Group plc | 26,100 | $411 | 0.0% | $16.23 | — | Put | 92857W308 |
| APPN | Appian Corp | 2,700 | $408 | 0.0% | $111.98 | 0.0% | Put | 03782L101 |
| KBE | SPDR Series Trust | 12,100 | $406 | 0.0% | — | — | Put | 78464A797 |
| BUD | Anheuser-Busch In Be | 6,200 | $403 | 0.0% | $54.28 | — | Put | 03524A108 |
| NSC | Norfolk Southern Cor | 1,705 | $402 | 0.0% | $204.73 | 0.0% | Ordinary Shares | 655844108 |
| CVX | Chevron Corp | 5,000 | $400 | 0.0% | $74.29 | -12.5% | Call | 166764100 |
| ELV | Anthem Inc | 1,263 | $397 | 0.0% | $286.17 | 0.0% | Ordinary Shares | 036752103 |
| — | CyrusOne Inc | 6,100 | $396 | 0.0% | $73.89 | — | Put | 23283R100 |
| — | DraftKings Inc | 9,100 | $382 | 0.0% | $49.02 | — | Put | 26142R104 |
| MDB | MongoDB Inc | 1,000 | $380 | 0.0% | $185.21 | +50.8% | Put | 60937P106 |
| NVS | Novartis AG | 4,007 | $378 | 0.0% | $94.33 | — | ADR | 66987V109 |
| SWKS | Skyworks Solutions | 2,700 | $378 | 0.0% | $121.59 | +5.6% | Put | 83088M102 |
| KKR | KKR & Co Inc | 10,800 | $378 | 0.0% | $33.29 | +8.4% | Call | 48251W104 |
| EW | Edwards Lifesciences | 5,200 | $376 | 0.0% | $82.95 | 0.0% | Put | 28176E108 |
| NXST | Nexstar Media Group | 3,700 | $370 | 0.0% | $82.76 | 0.0% | Put | 65336K103 |
| COST | Costco Wholesale Cor | 976 | $365 | 0.0% | $305.69 | +13.6% | Ordinary Shares | 22160K105 |
| RNG | RingCentral Inc | 1,000 | $360 | 0.0% | $277.78 | +12.0% | Put | 76680R206 |
| — | Apollo Global Manage | 8,100 | $360 | 0.0% | $48.21 | — | Put | 03768E105 |
| CRWD | Crowdstrike Holdings | 1,600 | $358 | 0.0% | — | — | Call | 22788C105 |
| NOC | Northrop Grumman Cor | 1,200 | $354 | 0.0% | $307.15 | -8.5% | Put | 666807102 |
| PRU | Prudential Financial | 4,800 | $354 | 0.0% | $56.40 | -0.2% | Call | 744320102 |
| DIS | Walt Disney Co (The) | 1,988 | $352 | 0.0% | $122.12 | +14.8% | Ordinary Shares | 254687106 |
| BAC | Bank Of America Corp | 11,589 | $347 | 0.0% | $21.99 | +7.6% | Ordinary Shares | 060505104 |
| TXT | Textron Inc | 7,700 | $346 | 0.0% | $41.81 | 0.0% | Put | 883203101 |
| CNC | Centene Corp | 6,500 | $345 | 0.0% | $63.53 | 0.0% | Put | 15135B101 |
| COST | Costco Wholesale Cor | 1,000 | $345 | 0.0% | $305.69 | +13.6% | Put | 22160K105 |
| GEN | NortonLifeLock Inc | 15,000 | $345 | 0.0% | — | — | Call | 668771108 |
| FIS | Fidelity National In | 2,451 | $342 | 0.0% | $127.48 | 0.0% | Ordinary Shares | 31620M106 |
| ECL | Ecolab Inc | 1,700 | $340 | 0.0% | $197.47 | 0.0% | Put | 278865100 |
| EEM | BlackRock Institutio | 7,700 | $339 | 0.0% | $43.41 | — | Put | 464287234 |
| — | TOWER SEMICONDUCTOR | 11,500 | $338 | 0.0% | — | — | Call | 999999998 |
| RACE | Ferrari NV | 1,600 | $338 | 0.0% | $204.03 | 0.0% | Put | N3167Y103 |
| BMY | Bristol-Myers Squibb | 5,341 | $331 | 0.0% | $50.03 | 0.0% | Ordinary Shares | 110122108 |
| NKE | Nike Inc | 2,330 | $330 | 0.0% | $123.21 | 0.0% | Ordinary Shares | 654106103 |
| ITW | Illinois Tool Works | 1,700 | $326 | 0.0% | $178.76 | +1.3% | Call | 452308109 |
| JCI | Johnson Controls Int | 6,993 | $325 | 0.0% | $37.92 | +5.9% | Registered Shar | G51502105 |
| DTE | DTE Energy Co | 2,700 | $324 | 0.0% | $88.73 | 0.0% | Put | 233331107 |
| — | Splunk Inc | 1,872 | $323 | 0.0% | $172.54 | — | Ordinary Shares | 848637104 |
| NSC | Norfolk Southern Cor | 1,500 | $322 | 0.0% | $204.73 | 0.0% | Call | 655844108 |
| BXP | Boston Properties I | 3,400 | $320 | 0.0% | $68.58 | 0.0% | Put | 101121101 |
| FROG | JFROG LTD | 4,929 | $319 | 0.0% | $69.69 | 0.0% | Ordinary Shares | M6191J100 |
| APD | Air Products & Chemi | 1,166 | $316 | 0.0% | $241.65 | +2.5% | Ordinary Shares | 009158106 |
| STE | Steris Plc | 1,800 | $315 | 0.0% | $178.36 | 0.0% | Put | G8473T100 |
| BPOP | Popular Inc | 7,700 | $308 | 0.0% | — | — | Put | 733174700 |
| TCOM | Tripcom Group Ltd | 11,900 | $307 | 0.0% | $33.41 | — | Put | 89677Q107 |
| LULU | Lululemon Athletica | 800 | $305 | 0.0% | — | — | Call | 550021109 |
| IP | International Paper | 7,000 | $305 | 0.0% | $28.76 | +24.6% | Call | 460146103 |
| BSX | Boston Scientific Co | 8,378 | $298 | 0.0% | $37.38 | -3.6% | Ordinary Shares | 101137107 |
| BNS | Bank Of Nova Scotia | 5,513 | $297 | 0.0% | $36.13 | 0.0% | Ordinary Shares | 064149107 |
| MCD | McDonald`s Corp | 1,403 | $297 | 0.0% | $182.78 | +5.7% | Ordinary Shares | 580135101 |
| MO | Altria Group Inc | 7,271 | $296 | 0.0% | $26.69 | 0.0% | Ordinary Shares | 02209S103 |
| TDOC | Teladoc Health Inc | 1,500 | $296 | 0.0% | — | — | Call | 87918A105 |
| PEP | Pepsico Inc | 1,990 | $293 | 0.0% | $115.17 | +5.3% | Ordinary Shares | 713448108 |
| MCHP | Microchip Technology | 2,138 | $292 | 0.0% | $45.13 | +24.6% | Ordinary Shares | 595017104 |
| KBE | SPDR Series Trust | 8,500 | $286 | 0.0% | — | — | Call | 78464A797 |
| TT | Trane Technologies p | 1,956 | $283 | 0.0% | $129.28 | 0.0% | Ordinary Shares | G8994E103 |
| ED | Consolidated Edison | 3,900 | $283 | 0.0% | $63.80 | +1.3% | Put | 209115104 |
| — | Fleetcor Technologie | 1,045 | $282 | 0.0% | $269.86 | — | Ordinary Shares | 339041105 |
| PFSI | PennyMac Financial S | 5,100 | $280 | 0.0% | $55.70 | 0.0% | Put | 70932M107 |
| MMM | 3M Co | 1,602 | $279 | 0.0% | $107.50 | +9.3% | Ordinary Shares | 88579Y101 |
| AON | Aon plc | 1,400 | $278 | 0.0% | $196.52 | 0.0% | Call | G0403H108 |
| KO | Coca-Cola Co | 5,103 | $278 | 0.0% | $38.72 | +14.3% | Ordinary Shares | 191216100 |
| UHS | Universal Health Ser | 2,037 | $277 | 0.0% | $114.55 | +5.8% | Ordinary Shares | 913903100 |
| — | Walgreens Boots Alli | 7,034 | $277 | 0.0% | $37.91 | — | Ordinary Shares | 931427108 |
| — | DraftKings Inc | 5,610 | $275 | 0.0% | $49.02 | — | Ordinary Shares | 26142R104 |
| — | Unilever plc | 4,500 | $274 | 0.0% | $60.89 | — | ADR | 904767704 |
| LYFT | Lyft Inc | 7,800 | $273 | 0.0% | $29.73 | +22.4% | Put | 55087P104 |
| — | Total SE | 6,357 | $271 | 0.0% | $42.63 | — | ADR | 89151E109 |
| AVB | Avalonbay Communitie | 1,705 | $269 | 0.0% | $133.06 | 0.0% | Ordinary Shares | 053484101 |
| CCI | Crown Castle Interna | 1,700 | $266 | 0.0% | $115.24 | +10.9% | Put | 22822V101 |
| AMGN | AMGEN Inc | 1,166 | $265 | 0.0% | $197.78 | -0.7% | Ordinary Shares | 031162100 |
| ELS | Equity Lifestyle Pro | 4,800 | $264 | 0.0% | $63.14 | — | Put | 29472R108 |
| IQV | IQVIA Holdings Inc | 1,600 | $264 | 0.0% | — | — | Put | 46266C105 |
| SNAP | Snap Inc | 4,500 | $262 | 0.0% | — | — | Call | 83304A106 |
| TDG | Transdigm Group Inco | 426 | $262 | 0.0% | $457.04 | 0.0% | Ordinary Shares | 893641100 |
| NWL | Newell Brands Inc | 14,400 | $259 | 0.0% | $15.57 | 0.0% | Put | 651229106 |
| INTU | Intuit Inc | 683 | $257 | 0.0% | $340.30 | 0.0% | Ordinary Shares | 461202103 |
| MRK | Merck & Co Inc | 3,105 | $250 | 0.0% | $63.64 | +1.9% | Ordinary Shares | 58933Y105 |
| GLPI | Gaming and Leisure P | 6,200 | $248 | 0.0% | $42.03 | — | Put | 36467J108 |
| DEO | Diageo plc | 1,524 | $247 | 0.0% | $162.07 | — | ADR | 25243Q205 |
| — | WNS Holdings Limited | 3,800 | $247 | 0.0% | $73.32 | — | Put | 92932M101 |
| BXP | Boston Properties I | 2,600 | $247 | 0.0% | $68.58 | 0.0% | Call | 101121101 |
| ITB | BlackRock Institutio | 4,354 | $246 | 0.0% | $56.50 | — | BTC iShares US | 464288752 |
| ORCL | Oracle Corp | 3,808 | $245 | 0.0% | $52.75 | +5.2% | Ordinary Shares | 68389X105 |
| YUM | Yum Brands Inc | 2,216 | $243 | 0.0% | $92.76 | 0.0% | Ordinary Shares | 988498101 |
| — | Laboratory Corp Of | 1,200 | $240 | 0.0% | $201.80 | — | Call | 50540R409 |
| MCK | Mckesson Corporation | 1,500 | $240 | 0.0% | $161.42 | 0.0% | Put | 58155Q103 |
| DLR | Digital Realty Trust | 1,500 | $235 | 0.0% | $121.04 | -1.3% | Call | 253868103 |
| SAIC | Science Applications | 2,600 | $234 | 0.0% | $87.92 | 0.0% | Put | 808625107 |
| GDDY | Godaddy Inc | 2,700 | $233 | 0.0% | $78.52 | 0.0% | Put | 380237107 |
| WMT | Walmart Inc | 1,605 | $231 | 0.0% | $40.65 | +11.3% | Ordinary Shares | 931142103 |
| HON | Honeywell Internatio | 1,093 | $231 | 0.0% | $134.87 | +21.4% | Ordinary Shares | 438516106 |
| MAA | Mid-America Apartmen | 2,000 | $230 | 0.0% | $103.61 | 0.0% | Put | 59522J103 |
| NEE | NextEra Energy Inc | 2,981 | $226 | 0.0% | $63.11 | +4.0% | Ordinary Shares | 65339F101 |
| — | Laboratory Corp Of | 1,110 | $224 | 0.0% | $201.80 | — | Ordinary Shares | 50540R409 |
| PDD | Pinduoduo Inc | 1,248 | $224 | 0.0% | $179.49 | — | ADR | 722304102 |
| PLTR | Palantir Technologie | 8,000 | $223 | 0.0% | — | — | Put | 69608A108 |
| WY | Weyerhaeuser Co | 6,900 | $222 | 0.0% | $24.49 | 0.0% | Put | 962166104 |
| LTC | LTC Properties Inc | 6,300 | $220 | 0.0% | $38.90 | — | Put | 502175102 |
| XLU | SSgA Active Trust | 3,556 | $220 | 0.0% | $56.38 | — | SSgA Utilities | 81369Y886 |
| FTCHQ | Farfetch Ltd | 4,000 | $220 | 0.0% | — | — | Call | 30744W107 |
| BIDU | Baidu Inc | 1,000 | $219 | 0.0% | $219.67 | — | Put | 056752108 |
| BPOP | Popular Inc | 4,800 | $216 | 0.0% | — | — | Call | 733174700 |
| CDNS | Cadence Design Syste | 1,800 | $216 | 0.0% | $117.30 | 0.0% | Put | 127387108 |
| ADM | Archer Daniels Midla | 4,325 | $216 | 0.0% | $42.82 | 0.0% | Ordinary Shares | 039483102 |
| CMCSA | Comcast Corp | 4,190 | $215 | 0.0% | $34.28 | +21.5% | Ordinary Shares | 20030N101 |
| — | Lordstown Motors Cor | 9,000 | $212 | 0.0% | — | — | Call | 54405Q100 |
| FIS | Fidelity National In | 1,600 | $212 | 0.0% | $127.48 | 0.0% | Call | 31620M106 |
| ENB | Enbridge Inc | 6,400 | $208 | 0.0% | — | — | Call | 29250N105 |
| CTAS | Cintas Corporation | 591 | $207 | 0.0% | $82.61 | 0.0% | Ordinary Shares | 172908105 |
| TROW | T Rowe Price Group | 1,384 | $207 | 0.0% | $114.35 | 0.0% | Ordinary Shares | 74144T108 |
| LEN | Lennar Corp | 2,800 | $203 | 0.0% | $69.65 | 0.0% | Put | 526057104 |
| MKC | McCormick & Co Inc | 2,148 | $203 | 0.0% | $84.81 | 0.0% | Ordinary Shares | 579780206 |
| PPL | PPL Corp | 7,600 | $201 | 0.0% | $21.68 | +6.8% | Call | 69351T106 |
| CAH | Cardinal Health Inc | 3,730 | $200 | 0.0% | $45.57 | 0.0% | Ordinary Shares | 14149Y108 |
| XHB | SSgA Active Trust | 3,369 | $196 | 0.0% | $58.18 | — | SSgA SPDR Homeb | 78464A888 |
| PNC | PNC Financial Servic | 1,332 | $196 | 0.0% | $104.11 | +2.3% | Ordinary Shares | 693475105 |
| URI | United Rentals Inc | 1,000 | $195 | 0.0% | $204.61 | 0.0% | Put | 911363109 |
| QCOM | Qualcomm Inc | 1,300 | $195 | 0.0% | $101.25 | +23.2% | Call | 747525103 |
| WMB | Williams Cos Inc | 10,000 | $195 | 0.0% | $15.40 | +1.5% | Call | 969457100 |
| ETR | Entergy Corp | 2,100 | $194 | 0.0% | $43.60 | 0.0% | Put | 29364G103 |
| WRB | WR Berkley Corp | 3,200 | $192 | 0.0% | — | — | Call | 084423102 |
| BGS | B&G Foods Inc | 7,700 | $192 | 0.0% | $17.68 | 0.0% | Put | 05508R106 |
| GME | Gamestop Corporation | 15,000 | $190 | 0.0% | $3.44 | 0.0% | Put | 36467W109 |
| NOW | ServiceNow Inc | 348 | $190 | 0.0% | $103.99 | 0.0% | Ordinary Shares | 81762P102 |
| TRU | TransUnion | 1,923 | $190 | 0.0% | $89.24 | 0.0% | Ordinary Shares | 89400J107 |
| NEM | Newmont Corp | 3,400 | $189 | 0.0% | $52.35 | 0.0% | Put | 651639106 |
| — | Slack Technologies I | 4,100 | $188 | 0.0% | $42.35 | — | Call | 83088V102 |
| NFLX | NetFlix Inc | 350 | $184 | 0.0% | $40.61 | +24.8% | Ordinary Shares | 64110L106 |
| TSN | Tyson Foods Inc | 2,843 | $181 | 0.0% | $53.24 | 0.0% | Ordinary Shares | 902494103 |
| PEN | Penumbra Inc | 1,400 | $180 | 0.0% | — | — | Put | 70975L107 |
| AES | AES Corp | 8,500 | $178 | 0.0% | $17.25 | 0.0% | Put | 00130H105 |
| ETSY | Etsy Inc | 1,000 | $175 | 0.0% | — | — | Put | 29786A106 |
| BA | Boeing Co | 798 | $173 | 0.0% | $192.22 | 0.0% | Ordinary Shares | 097023105 |
| PH | Parker-Hannifin Corp | 638 | $172 | 0.0% | $231.36 | 0.0% | Ordinary Shares | 701094104 |
| EXC | Exelon Corp | 4,098 | $172 | 0.0% | $21.76 | +13.1% | Ordinary Shares | 30161N101 |
| CHE | Chemed Corp | 322 | $170 | 0.0% | $483.04 | 0.0% | Ordinary Shares | 16359R103 |
| PNC | PNC Financial Servic | 1,200 | $168 | 0.0% | $104.11 | +2.3% | Call | 693475105 |
| MPT | Medical Properties T | 8,000 | $168 | 0.0% | $21.62 | — | Put | 58463J304 |
| CERS | Cerus Corp | 16,000 | $166 | 0.0% | — | — | Call | 157085101 |
| PPL | PPL Corp | 6,002 | $166 | 0.0% | $21.68 | +6.8% | Ordinary Shares | 69351T106 |
| KRE | SPDR Series Trust | 4,300 | $163 | 0.0% | $35.31 | — | Call | 78464A698 |
| CINF | Cincinnati Financial | 2,000 | $160 | 0.0% | — | — | Call | 172062101 |
| XOM | Exxon Mobil Corp | 3,823 | $159 | 0.0% | $42.95 | -29.3% | Ordinary Shares | 30231G102 |
| COF | Capital One Financia | 1,625 | $159 | 0.0% | $77.69 | 0.0% | Ordinary Shares | 14040H105 |
| TJX | TJX Companies Inc | 2,322 | $159 | 0.0% | $54.83 | +3.0% | Ordinary Shares | 872540109 |
| — | WW International Inc | 5,000 | $158 | 0.0% | $25.04 | — | Call | 98262P101 |
| MLM | Martin Marietta Mate | 600 | $156 | 0.0% | $257.79 | 0.0% | Call | 573284106 |
| — | Cerner Corp | 2,400 | $152 | 0.0% | $72.29 | — | Put | 156782104 |
| APPN | Appian Corp | 938 | $151 | 0.0% | $111.98 | 0.0% | Ordinary Shares | 03782L101 |
| ED | Consolidated Edison | 2,000 | $150 | 0.0% | $63.80 | +1.3% | Call | 209115104 |
| TMO | Thermo Fisher Scient | 323 | $149 | 0.0% | $355.46 | +30.1% | Ordinary Shares | 883556102 |
| VMC | Vulcan Materials Co | 1,100 | $148 | 0.0% | $136.81 | 0.0% | Put | 929160109 |
| NDAQ | Nasdaq Inc | 1,200 | $144 | 0.0% | $39.45 | 0.0% | Put | 631103108 |
| DOW | Dow Inc | 2,580 | $143 | 0.0% | $30.58 | +27.6% | Ordinary Shares | 260557103 |
| JMIA | Jumia Technologies A | 3,363 | $143 | 0.0% | $42.52 | — | ADR | 48138M105 |
| CPT | Camden Property Trus | 1,500 | $142 | 0.0% | $81.31 | 0.0% | Put | 133131102 |
| DELL | Dell Technologies In | 2,100 | $142 | 0.0% | — | — | Put | 24703L202 |
| CMI | Cummins Inc | 700 | $140 | 0.0% | $198.26 | 0.0% | Put | 231021106 |
| LHX | L3Harris Technologie | 800 | $140 | 0.0% | $164.87 | 0.0% | Put | 502431109 |
| DTE | DTE Energy Co | 1,165 | $139 | 0.0% | $88.73 | 0.0% | Ordinary Shares | 233331107 |
| DELL | Dell Technologies In | 2,200 | $138 | 0.0% | — | — | Call | 24703L202 |
| EW | Edwards Lifesciences | 1,800 | $138 | 0.0% | $82.95 | 0.0% | Call | 28176E108 |
| VZ | Verizon Communicatio | 2,365 | $138 | 0.0% | $42.25 | +4.1% | Ordinary Shares | 92343V104 |
| XME | SPDR Series Trust | 5,400 | $136 | 0.0% | — | — | Put | 78464A755 |
| ALL | Allstate Corp (The) | 1,400 | $136 | 0.0% | $81.77 | +6.0% | Put | 020002101 |
| ED | Consolidated Edison | 1,877 | $133 | 0.0% | $63.80 | +1.3% | Ordinary Shares | 209115104 |
| CPRT | Copart Inc | 1,100 | $132 | 0.0% | $29.14 | 0.0% | Call | 217204106 |
| LDOS | Leidos Holdings Inc | 1,300 | $130 | 0.0% | $89.59 | 0.0% | Put | 525327102 |
| AON | Aon plc | 617 | $128 | 0.0% | $196.52 | 0.0% | Ordinary Shares | G0403H108 |
| ESS | Essex Property Trust | 600 | $126 | 0.0% | $191.84 | 0.0% | Call | 297178105 |
| CVS | CVS Health Corp | 1,810 | $123 | 0.0% | $55.22 | 0.0% | Ordinary Shares | 126650100 |
| — | Slack Technologies I | 2,881 | $122 | 0.0% | $42.35 | — | Ordinary Shares | 83088V102 |
| CCI | Crown Castle Interna | 774 | $121 | 0.0% | $115.24 | +10.9% | Ordinary Shares | 22822V101 |
| SUN | Sunoco LP | 4,400 | $121 | 0.0% | $28.89 | — | Put | 86765K109 |
| HPQ | HP Inc | 4,953 | $120 | 0.0% | $16.90 | +4.2% | Ordinary Shares | 40434L105 |
| CCI | Crown Castle Interna | 700 | $119 | 0.0% | $115.24 | +10.9% | Call | 22822V101 |
| SONO | Sonos Inc | 3,900 | $117 | 0.0% | $18.64 | 0.0% | Call | 83570H108 |
| SNY | Sanofi | 2,426 | $117 | 0.0% | $48.23 | — | ADR | 80105N105 |
| CHWY | Chewy Inc | 1,254 | $116 | 0.0% | $72.93 | 0.0% | Ordinary Shares | 16679L109 |
| NOC | Northrop Grumman Cor | 384 | $116 | 0.0% | $307.15 | -8.5% | Ordinary Shares | 666807102 |
| ALL | Allstate Corp (The) | 1,100 | $116 | 0.0% | $81.77 | +6.0% | Call | 020002101 |
| ABBV | Abbvie Inc | 1,098 | $116 | 0.0% | $73.94 | +6.8% | Ordinary Shares | 00287Y109 |
| UPS | United Parcel Servic | 684 | $114 | 0.0% | $117.34 | +16.7% | Ordinary Shares | 911312106 |
| — | Aurora Cannabis Inc | 12,870 | $113 | 0.0% | $8.78 | — | Ordinary Shares | 05156X884 |
| APPS | Digital Turbine Inc | 3,000 | $113 | 0.0% | — | — | Put | 25400W102 |
| VRSK | Verisk Analytics Inc | 551 | $113 | 0.0% | $188.09 | 0.0% | Ordinary Shares | 92345Y106 |
| SNA | Snap-on Inc | 700 | $112 | 0.0% | $146.41 | 0.0% | Put | 833034101 |
| SHW | Sherwin-Williams Co | 153 | $111 | 0.0% | $226.70 | 0.0% | Ordinary Shares | 824348106 |
| ADM | Archer Daniels Midla | 2,300 | $110 | 0.0% | $42.82 | 0.0% | Call | 039483102 |
| NXST | Nexstar Media Group | 1,011 | $110 | 0.0% | $82.76 | 0.0% | Ordinary Shares | 65336K103 |
| IBB | BlackRock Institutio | 702 | $107 | 0.0% | $134.56 | — | BTC iShares Nas | 464287556 |
| PFE | Pfizer Inc | 2,901 | $107 | 0.0% | $26.64 | +7.5% | Ordinary Shares | 717081103 |
| AFL | Aflac Inc | 2,424 | $107 | 0.0% | $32.08 | +13.2% | Ordinary Shares | 001055102 |
| KHC | Kraft Heinz Co | 3,033 | $105 | 0.0% | $25.55 | 0.0% | Ordinary Shares | 500754106 |
| DAL | Delta Air Lines Inc | 2,000 | $100 | 0.0% | — | — | Call | 247361702 |
| — | SVB Financial Group | 400 | $100 | 0.0% | $236.87 | — | Call | 78486Q101 |
| UNM | Unum Group | 5,000 | $100 | 0.0% | $20.68 | 0.0% | Put | 91529Y106 |
| FISV | Fiserv Inc | 1,000 | $100 | 0.0% | $104.37 | +3.2% | Call | 337738108 |
| SYY | Sysco Corp | 1,339 | $98 | 0.0% | $50.42 | +19.0% | Ordinary Shares | 871829107 |
| CI | Cigna Corp | 478 | $98 | 0.0% | $179.43 | 0.0% | Ordinary Shares | 125523100 |
| SMPL | Simply Good Foods Co | 3,200 | $97 | 0.0% | — | — | Call | 82900L102 |
| — | Store Capital Corp | 2,851 | $96 | 0.0% | $33.67 | — | Ordinary Shares | 862121100 |
| AVGO | Broadcom Inc | 300 | $96 | 0.0% | $34.82 | 0.0% | Put | 11135F101 |
| AVB | Avalonbay Communitie | 600 | $93 | 0.0% | $133.06 | 0.0% | Call | 053484101 |
| FICO | Fair Isaac Corp | 184 | $93 | 0.0% | $465.09 | 0.0% | Ordinary Shares | 303250104 |
| OHI | Omega Healthcare Inv | 2,477 | $91 | 0.0% | $36.74 | — | Ordinary Shares | 681936100 |
| MLM | Martin Marietta Mate | 325 | $91 | 0.0% | $257.79 | 0.0% | Ordinary Shares | 573284106 |
| FRCB | First Republic Bank | 700 | $91 | 0.0% | $128.36 | 0.0% | Call | 33616C100 |
| QSR | Restaurant Brands In | 1,473 | $91 | 0.0% | $58.37 | 0.0% | Ordinary Shares | 76131D103 |
| — | Credit Suisse Group | 8,200 | $90 | 0.0% | — | — | Call | 225401108 |
| — | Senseonics Holdings | 89,200 | $90 | 0.0% | — | — | Call | 81727U105 |
| — | Redfin Corp | 1,000 | $90 | 0.0% | $58.82 | — | Call | 75737F108 |
| AJG | Arthur J Gallagher | 731 | $89 | 0.0% | $107.71 | 0.0% | Ordinary Shares | 363576109 |
| IQV | IQVIA Holdings Inc | 500 | $88 | 0.0% | — | — | Call | 46266C105 |
| — | WW International Inc | 3,000 | $86 | 0.0% | $25.04 | — | Put | 98262P101 |
| AMBA | Ambarella Inc | 935 | $86 | 0.0% | $70.02 | 0.0% | Ordinary Shares | G037AX101 |
| COST | Costco Wholesale Cor | 200 | $86 | 0.0% | $305.69 | +13.6% | Call | 22160K105 |
| KRE | SPDR Series Trust | 1,670 | $86 | 0.0% | $35.31 | — | SPDR S&P Region | 78464A698 |
| CF | CF Industries Holdin | 2,000 | $85 | 0.0% | $29.47 | 0.0% | Call | 125269100 |
| ELV | Anthem Inc | 300 | $84 | 0.0% | $286.17 | 0.0% | Call | 036752103 |
| YUM | Yum Brands Inc | 800 | $84 | 0.0% | $92.76 | 0.0% | Call | 988498101 |
| CI | Cigna Corp | 400 | $84 | 0.0% | $179.43 | 0.0% | Call | 125523100 |
| — | FireEye Inc | 3,000 | $84 | 0.0% | — | — | Call | 31816Q101 |
| CNC | Centene Corp | 1,393 | $82 | 0.0% | $63.53 | 0.0% | Ordinary Shares | 15135B101 |
| ALB | Albemarle Corp | 500 | $80 | 0.0% | $111.68 | 0.0% | Call | 012653101 |
| VOD | Vodafone Group plc | 5,000 | $80 | 0.0% | $16.23 | — | Call | 92857W308 |
| SLAB | Silicon Laboratories | 800 | $80 | 0.0% | — | — | Call | 826919102 |
| — | XL FLEET CORP | 3,000 | $78 | 0.0% | $22.47 | — | Put | 9837FR100 |
| VRSK | Verisk Analytics Inc | 400 | $78 | 0.0% | $188.09 | 0.0% | Call | 92345Y106 |
| UHS | Universal Health Ser | 600 | $78 | 0.0% | $114.55 | +5.8% | Call | 913903100 |
| SAIC | Science Applications | 791 | $75 | 0.0% | $87.92 | 0.0% | Ordinary Shares | 808625107 |
| — | PolarityTE Inc | 28,900 | $72 | 0.0% | $0.75 | — | Call | 731094108 |
| TXT | Textron Inc | 1,455 | $70 | 0.0% | $41.81 | 0.0% | Ordinary Shares | 883203101 |
| EMN | Eastman Chemical Co | 684 | $69 | 0.0% | $77.45 | 0.0% | Ordinary Shares | 277432100 |
| LMT | Lockheed Martin Corp | 187 | $66 | 0.0% | $323.31 | -1.3% | Ordinary Shares | 539830109 |
| LLY | Lilly(Eli) & Co | 395 | $66 | 0.0% | $141.36 | 0.0% | Ordinary Shares | 532457108 |
| KMI | Kinder Morgan Inc | 5,000 | $65 | 0.0% | $9.94 | 0.0% | Put | 49456B101 |
| — | Redfin Corp | 1,000 | $65 | 0.0% | $58.82 | — | Put | 75737F108 |
| CYRX | CryoPort Inc | 1,000 | $65 | 0.0% | — | — | Call | 229050307 |
| — | Invitae Corp | 1,000 | $65 | 0.0% | — | — | Call | 46185L103 |
| CME | CME Group Inc | 360 | $64 | 0.0% | $138.43 | 0.0% | Ordinary Shares | 12572Q105 |
| — | Sciplay Corp | 3,300 | $64 | 0.0% | $17.14 | — | Call | 809087109 |
| GLPI | Gaming and Leisure P | 1,499 | $63 | 0.0% | $42.03 | — | Ordinary Shares | 36467J108 |
| MSI | Motorola Solutions I | 376 | $63 | 0.0% | $157.30 | 0.0% | Ordinary Shares | 620076307 |
| MGNI | Magnite Inc | 2,000 | $63 | 0.0% | $15.13 | 0.0% | Ordinary Shares | 55955D100 |
| WY | Weyerhaeuser Co | 1,824 | $61 | 0.0% | $24.49 | 0.0% | Ordinary Shares | 962166104 |
| MAA | Mid-America Apartmen | 476 | $60 | 0.0% | $103.61 | 0.0% | Ordinary Shares | 59522J103 |
| IRWD | Ironwood Pharmaceuti | 4,000 | $60 | 0.0% | — | — | Call | 46333X108 |
| DTE | DTE Energy Co | 500 | $60 | 0.0% | $88.73 | 0.0% | Call | 233331107 |
| — | Apollo Global Manage | 1,203 | $58 | 0.0% | $48.21 | — | Ordinary Shares | 03768E105 |
| ESS | Essex Property Trust | 243 | $58 | 0.0% | $191.84 | 0.0% | Ordinary Shares | 297178105 |
| ETR | Entergy Corp | 583 | $58 | 0.0% | $43.60 | 0.0% | Ordinary Shares | 29364G103 |
| MCHP | Microchip Technology | 500 | $58 | 0.0% | $45.13 | +24.6% | Call | 595017104 |
| GDDY | Godaddy Inc | 688 | $57 | 0.0% | $78.52 | 0.0% | Ordinary Shares | 380237107 |
| SWKS | Skyworks Solutions | 369 | $56 | 0.0% | $121.59 | +5.6% | Ordinary Shares | 83088M102 |
| ADSK | Autodesk Inc | 184 | $55 | 0.0% | $263.53 | 0.0% | Ordinary Shares | 052769106 |
| MDY | State Street Global | 131 | $55 | 0.0% | $419.85 | — | BNY SPDR S&P Mi | 78467Y107 |
| — | Sunpower Corp | 2,100 | $55 | 0.0% | $25.21 | — | Call | 867652406 |
| SUN | Sunoco LP | 1,869 | $54 | 0.0% | $28.89 | — | Unit | 86765K109 |
| STE | Steris Plc | 280 | $52 | 0.0% | $178.36 | 0.0% | Ordinary Shares | G8473T100 |
| — | WW International Inc | 2,037 | $51 | 0.0% | $25.04 | — | Ordinary Shares | 98262P101 |
| — | Pershing Square Tont | 2,000 | $50 | 0.0% | $26.94 | — | Call | 71531R109 |
| DASH | Doordash Inc | 358 | $50 | 0.0% | $159.61 | 0.0% | Ordinary Shares | 25809K105 |
| NEM | Newmont Corp | 810 | $49 | 0.0% | $52.35 | 0.0% | Ordinary Shares | 651639106 |
| ELS | Equity Lifestyle Pro | 776 | $49 | 0.0% | $63.14 | — | Ordinary Shares | 29472R108 |
| STZ | Constellation Brands | 226 | $49 | 0.0% | $180.83 | 0.0% | Ordinary Shares | 21036P108 |
| BUD | Anheuser-Busch In Be | 696 | $49 | 0.0% | $54.28 | — | ADR | 03524A108 |
| XLV | SSgA Active Trust | 430 | $48 | 0.0% | $111.63 | — | SSgA Health Car | 81369Y209 |
| CPT | Camden Property Trus | 485 | $48 | 0.0% | $81.31 | 0.0% | Ordinary Shares | 133131102 |
| AES | AES Corp | 2,103 | $48 | 0.0% | $17.25 | 0.0% | Ordinary Shares | 00130H105 |
| LTC | LTC Properties Inc | 1,234 | $48 | 0.0% | $38.90 | — | Ordinary Shares | 502175102 |
| ZTS | Zoetis Inc | 288 | $47 | 0.0% | $124.46 | +24.9% | Ordinary Shares | 98978V103 |
| SSYS | Stratasys Ltd | 2,000 | $47 | 0.0% | — | — | Call | M85548101 |
| — | WNS Holdings Limited | 641 | $47 | 0.0% | $73.32 | — | ADR | 92932M101 |
| LEN | Lennar Corp | 588 | $46 | 0.0% | $69.65 | 0.0% | Ordinary Shares | 526057104 |
| DDOG | Datadog Inc | 460 | $46 | 0.0% | $99.80 | 0.0% | Ordinary Shares | 23804L103 |
| ZM | Zoom Video Communica | 129 | $46 | 0.0% | $445.83 | 0.0% | Ordinary Shares | 98980L101 |
| — | CyrusOne Inc | 609 | $45 | 0.0% | $73.89 | — | Ordinary Shares | 23283R100 |
| COLD | Americold Realty Tru | 1,000 | $45 | 0.0% | $35.33 | — | Call | 03064D108 |
| ECL | Ecolab Inc | 203 | $44 | 0.0% | $197.47 | 0.0% | Ordinary Shares | 278865100 |
| PFSI | PennyMac Financial S | 700 | $44 | 0.0% | $55.70 | 0.0% | Call | 70932M107 |
| RXT | Rackspace Technology | 2,145 | $43 | 0.0% | $18.30 | -1.4% | Ordinary Shares | 750102105 |
| RACE | Ferrari NV | 189 | $43 | 0.0% | $204.03 | 0.0% | Ordinary Shares | N3167Y103 |
| BGS | B&G Foods Inc | 1,490 | $42 | 0.0% | $17.68 | 0.0% | Ordinary Shares | 05508R106 |
| KLAC | KLA Corp | 149 | $39 | 0.0% | $220.47 | 0.0% | Ordinary Shares | 482480100 |
| MPT | Medical Properties T | 1,804 | $39 | 0.0% | $21.62 | — | Ordinary Shares | 58463J304 |
| NTR | Nutrien Ltd | 801 | $38 | 0.0% | $30.69 | +22.8% | Ordinary Shares | 67077M108 |
| — | Horizon Therapeutics | 500 | $38 | 0.0% | — | — | Call | G46188101 |
| NDAQ | Nasdaq Inc | 289 | $38 | 0.0% | $39.45 | 0.0% | Ordinary Shares | 631103108 |
| SUI | Sun Communities Inc | 255 | $38 | 0.0% | $149.02 | — | Ordinary Shares | 866674104 |
| CF | CF Industries Holdin | 1,000 | $38 | 0.0% | $29.47 | 0.0% | Ordinary Shares | 125269100 |
| GME | Gamestop Corporation | 1,850 | $36 | 0.0% | $3.44 | 0.0% | Ordinary Shares | 36467W109 |
| GLW | Corning Inc | 1,100 | $36 | 0.0% | — | — | Put | 219350105 |
| KODK | Eastman Kodak Co | 3,600 | $36 | 0.0% | — | — | Call | 277461406 |
| LDOS | Leidos Holdings Inc | 313 | $33 | 0.0% | $89.59 | 0.0% | Ordinary Shares | 525327102 |
| PFSI | PennyMac Financial S | 495 | $32 | 0.0% | $55.70 | 0.0% | Ordinary Shares | 70932M107 |
| — | Electrameccanica Veh | 3,200 | $32 | 0.0% | — | — | Call | 284849205 |
| XLB | SSgA Active Trust | 430 | $31 | 0.0% | $72.09 | — | SSgA Materials | 81369Y100 |
| SONO | Sonos Inc | 1,271 | $30 | 0.0% | $18.64 | 0.0% | Ordinary Shares | 83570H108 |
| ENB | Enbridge Inc | 1,000 | $30 | 0.0% | — | — | Put | 29250N105 |
| — | XL FLEET CORP | 1,335 | $30 | 0.0% | $22.47 | — | Ordinary Shares | 9837FR100 |
| — | XL FLEET CORP | 1,000 | $30 | 0.0% | $22.47 | — | Call | 9837FR100 |
| BXP | Boston Properties I | 307 | $29 | 0.0% | $68.58 | 0.0% | Ordinary Shares | 101121101 |
| BABA | Alibaba Group Holdin | 120 | $29 | 0.0% | $241.67 | — | ADR | 01609W102 |
| BMO | Bank of Montreal | 370 | $28 | 0.0% | $55.41 | 0.0% | Ordinary Shares | 063671101 |
| MCK | Mckesson Corporation | 158 | $27 | 0.0% | $161.42 | 0.0% | Ordinary Shares | 58155Q103 |
| UNM | Unum Group | 1,182 | $27 | 0.0% | $20.68 | 0.0% | Ordinary Shares | 91529Y106 |
| CDNS | Cadence Design Syste | 191 | $26 | 0.0% | $117.30 | 0.0% | Ordinary Shares | 127387108 |
| CMI | Cummins Inc | 113 | $25 | 0.0% | $198.26 | 0.0% | Ordinary Shares | 231021106 |
| — | Cerner Corp | 326 | $25 | 0.0% | $72.29 | — | Ordinary Shares | 156782104 |
| SOXX | BlackRock Institutio | 65 | $25 | 0.0% | $304.12 | — | BTC iShares PHL | 464287523 |
| VMC | Vulcan Materials Co | 167 | $24 | 0.0% | $136.81 | 0.0% | Ordinary Shares | 929160109 |
| CPRT | Copart Inc | 183 | $23 | 0.0% | $29.14 | 0.0% | Ordinary Shares | 217204106 |
| HDB | HDFC Bank Ltd | 319 | $23 | 0.0% | $69.56 | — | ADR | 40415F101 |
| SNA | Snap-on Inc | 130 | $22 | 0.0% | $146.41 | 0.0% | Ordinary Shares | 833034101 |
| — | Ansys Inc | 58 | $21 | 0.0% | $362.07 | — | Registered Shar | 03662Q105 |
| URI | United Rentals Inc | 92 | $21 | 0.0% | $204.61 | 0.0% | Ordinary Shares | 911363109 |
| VOD | Vodafone Group plc | 1,171 | $19 | 0.0% | $16.23 | — | ADR | 92857W308 |
| KMI | Kinder Morgan Inc | 1,306 | $18 | 0.0% | $9.94 | 0.0% | Ordinary Shares | 49456B101 |
| EEM | BlackRock Institutio | 355 | $18 | 0.0% | $43.41 | — | BTC iShares MSC | 464287234 |
| AGNC | AGNC Investment Corp | 1,200 | $18 | 0.0% | $16.78 | — | Put | 00123Q104 |
| LHX | L3Harris Technologie | 89 | $17 | 0.0% | $164.87 | 0.0% | Ordinary Shares | 502431109 |
| RY | Royal Bank Of Canada | 200 | $16 | 0.0% | $77.38 | 0.0% | Put | 780087102 |
| COLD | Americold Realty Tru | 400 | $15 | 0.0% | $35.33 | — | Ordinary Shares | 03064D108 |
| ALB | Albemarle Corp | 100 | $15 | 0.0% | $111.68 | 0.0% | Ordinary Shares | 012653101 |
| XNET | Xunlei Ltd | 2,000 | $15 | 0.0% | — | — | Call | 98419E108 |
| SNOW | Snowflake Inc | 51 | $15 | 0.0% | $238.10 | +19.5% | Ordinary Shares | 833445109 |
| — | SolarWinds Corp | 900 | $14 | 0.0% | $14.02 | — | Put | 83417Q105 |
| TCOM | Tripcom Group Ltd | 419 | $14 | 0.0% | $33.41 | — | ADR | 89677Q107 |
| XLY | SSgA Active Trust | 100 | $14 | 0.0% | $159.15 | — | Put | 81369Y407 |
| PAYC | Paycom Software Inc | 28 | $13 | 0.0% | $390.57 | 0.0% | Ordinary Shares | 70432V102 |
| — | Sunpower Corp | 476 | $12 | 0.0% | $25.21 | — | Ordinary Shares | 867652406 |
| EW | Edwards Lifesciences | 125 | $11 | 0.0% | $82.95 | 0.0% | Ordinary Shares | 28176E108 |
| — | ProShares Trust | 1,000 | $11 | 0.0% | $11.00 | — | ProShares Ultra | 74347W148 |
| MVIS | Microvision Inc | 1,700 | $10 | 0.0% | — | — | Call | 594960304 |
| — | Kandi Technologies G | 500 | $10 | 0.0% | $6.69 | — | Call | 483709101 |
| AVGO | Broadcom Inc | 24 | $10 | 0.0% | $34.82 | 0.0% | Ordinary Shares | 11135F101 |
| — | Zynerba Pharmaceutic | 2,000 | $10 | 0.0% | — | — | Call | 98986X109 |
| MPT | Medical Properties T | 500 | $10 | 0.0% | $21.62 | — | Call | 58463J304 |
| NXPI | NXP Semiconductors N | 65 | $10 | 0.0% | $134.81 | 0.0% | Ordinary Shares | N6596X109 |
| QS | QUANTUMSCAPE CORP | 90 | $9 | 0.0% | $36.62 | 0.0% | Ordinary Shares | 74767V109 |
| JPM | JPMorgan Chase & Co | 70 | $9 | 0.0% | $85.16 | +15.2% | Ordinary Shares | 46625H100 |
| — | GlycoMimetics Inc | 2,000 | $8 | 0.0% | $4.00 | — | Ordinary Shares | 38000Q102 |
| — | Seanergy Maritime Ho | 15,000 | $8 | 0.0% | $0.53 | — | Ordinary Shares | Y73760194 |
| CMG | Chipotle Mexican Gri | 6 | $8 | 0.0% | $18.51 | +41.7% | Ordinary Shares | 169656105 |
| — | Activision Blizzard | 100 | $8 | 0.0% | $78.95 | — | Put | 00507V109 |
| — | Energous Corp | 4,000 | $8 | 0.0% | $2.00 | — | Ordinary Shares | 29272C103 |
| RY | Royal Bank Of Canada | 90 | $7 | 0.0% | $77.38 | 0.0% | Ordinary Shares | 780087102 |
| — | Digital Ally Inc | 3,000 | $7 | 0.0% | $2.33 | — | Ordinary Shares | 25382P208 |
| FRCB | First Republic Bank | 46 | $7 | 0.0% | $128.36 | 0.0% | Ordinary Shares | 33616C100 |
| — | GlycoMimetics Inc | 1,100 | $6 | 0.0% | $4.00 | — | Call | 38000Q102 |
| — | Mustang Bio Inc | 1,200 | $6 | 0.0% | $3.20 | — | Call | 62818Q104 |
| NWL | Newell Brands Inc | 305 | $6 | 0.0% | $15.57 | 0.0% | Ordinary Shares | 651229106 |
| AGNC | AGNC Investment Corp | 298 | $5 | 0.0% | $16.78 | — | Ordinary Shares | 00123Q104 |
| CVGW | Calavo Growers Inc | 69 | $5 | 0.0% | $62.93 | 0.0% | Ordinary Shares | 128246105 |
| FSLY | Fastly Inc | 60 | $5 | 0.0% | $88.16 | 0.0% | Ordinary Shares | 31188V100 |
| ALL | Allstate Corp (The) | 38 | $4 | 0.0% | $81.77 | +6.0% | Ordinary Shares | 020002101 |
| XLE | SSgA Active Trust | 112 | $4 | 0.0% | $39.90 | — | SSgA Energy Sel | 81369Y506 |
| FNF | Fidelity National Fi | 100 | $4 | 0.0% | $26.56 | 0.0% | Put | 31620R303 |
| NWL | Newell Brands Inc | 200 | $4 | 0.0% | $15.57 | 0.0% | Call | 651229106 |
| — | Activision Blizzard | 38 | $3 | 0.0% | $78.95 | — | Ordinary Shares | 00507V109 |
| — | SolarWinds Corp | 214 | $3 | 0.0% | $14.02 | — | Ordinary Shares | 83417Q105 |
| — | PolarityTE Inc | 4,000 | $3 | 0.0% | $0.75 | — | Ordinary Shares | 731094108 |
| FUBO | fuboTV Inc | 91 | $3 | 0.0% | $21.99 | 0.0% | Ordinary Shares | 35953D104 |
| ABR | Arbor Realty Trust I | 200 | $2 | 0.0% | $25.64 | — | Put | 038923108 |
| VNRX | VolitionRX Ltd | 500 | $2 | 0.0% | $3.44 | 0.0% | Ordinary Shares | 928661107 |
| — | Biolase Inc | 3,500 | $2 | 0.0% | $0.57 | — | Ordinary Shares | 090911207 |
| FNF | Fidelity National Fi | 26 | $1 | 0.0% | $26.56 | 0.0% | Ordinary Shares | 31620R303 |
| — | Weingarten Realty In | 100 | $1 | 0.0% | — | — | Call | 948741103 |
| RENO | BioHiTech Global Inc | 872 | $1 | 0.0% | $1.26 | 0.0% | Ordinary Shares | 09074B107 |
| — | Redfin Corp | 17 | $1 | 0.0% | $58.82 | — | Ordinary Shares | 75737F108 |
| ABR | Arbor Realty Trust I | 39 | $1 | 0.0% | $25.64 | — | Ordinary Shares | 038923108 |
| — | Sunnova Energy Inter | 19 | $1 | 0.0% | $52.63 | — | Ordinary Shares | 86745K104 |