Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SSgA Active Trust	166,400	$67.27M	7.4%	$359.42	—	Call	78462F103
ASML	ASML Holding NV	38,900	$20.03M	2.2%	$601.22	—	Put	N07059210
—	CBOE S&P 500 INDEX	5,000	$18.13M	2.0%	—	—	Put	648815108
JPM	JPMorgan Chase & Co	129,200	$16.67M	1.8%	$126.81	+0.3%	Put	46625H100
SPY	SSgA Active Trust	41,111	$16.23M	1.8%	$359.42	—	S&P 500 ETF TRU	78462F103
—	CBOE S&P 500 INDEX	4,000	$16.14M	1.8%	—	—	Call	648815108
CVX	Chevron Corp	174,800	$16.07M	1.8%	$74.29	+7.1%	Put	166764100
GME	Gamestop Corporation	20,000	$16M	1.8%	$3.44	+757.9%	Call	36467W109
SPY	SSgA Active Trust	38,100	$15.08M	1.7%	$359.42	—	Put	78462F103
MDT	Medtronic Plc	136,600	$14.93M	1.6%	$94.01	+8.2%	Put	G5960L103
RTX	Raytheon Technologie	193,700	$12.9M	1.4%	$58.43	+11.7%	Put	75513E101
MA	Mastercard Incorpora	38,300	$12.88M	1.4%	$317.18	+7.1%	Put	57636Q104
AAPL	Apple Inc	91,600	$10.4M	1.1%	$105.97	+18.0%	Put	037833100
TD	Toronto Dominion Ban	154,300	$8.718M	1.0%	$61.05	0.0%	Put	891160509
SHOP	Shopify Inc	7,400	$8.466M	0.9%	$120.82	0.0%	Put	82509L107
KO	Coca-Cola Co	167,200	$8.05M	0.9%	$38.72	+12.0%	Put	191216100
XLF	SSgA Active Trust	271,000	$7.427M	0.8%	$26.61	—	Put	81369Y605
TSM	Taiwan Semiconductor	63,600	$7.35M	0.8%	—	—	Call	874039100
JPM	JPMorgan Chase & Co	61,700	$7.25M	0.8%	$126.81	+0.3%	Call	46625H100
AXP	American Express Co	55,500	$6.88M	0.8%	$124.36	0.0%	Put	025816109
PNC	PNC Financial Servic	42,200	$6.874M	0.8%	$115.41	+20.0%	Put	693475105
BA	Boeing Co	21,300	$6.865M	0.8%	$192.22	+15.6%	Call	097023105
ZTS	Zoetis Inc	45,200	$6.638M	0.7%	$150.49	+0.8%	Put	98978V103
SPGI	S&P Global Inc	20,800	$6.419M	0.7%	$323.21	-1.1%	Put	78409V104
ROKU	Roku Inc	18,300	$6.351M	0.7%	$152.14	+157.6%	Put	77543R102
SHOP	Shopify Inc	5,400	$6.186M	0.7%	$120.82	0.0%	Call	82509L107
PYPL	PayPal Holdings Inc	26,200	$6.149M	0.7%	$187.90	+34.1%	Put	70450Y103
GOOG	Alphabet Inc	3,100	$6.123M	0.7%	$70.47	+39.7%	Put	02079K107
TSM	Taiwan Semiconductor	54,800	$6.082M	0.7%	—	—	Put	874039100
AAPL	Apple Inc	50,200	$5.914M	0.6%	$105.97	+18.0%	Call	037833100
MMM	3M Co	34,200	$5.898M	0.6%	$107.50	+16.4%	Put	88579Y101
ASML	ASML Holding NV	10,300	$5.644M	0.6%	$601.22	—	Call	N07059210
BAC	Bank Of America Corp	191,600	$5.571M	0.6%	$21.99	+39.3%	Put	060505104
TD	Toronto Dominion Ban	100,700	$5.521M	0.6%	$61.05	0.0%	Call	891160509
LLY	Lilly(Eli) & Co	31,000	$5.518M	0.6%	$141.36	+31.6%	Put	532457108
BABA	Alibaba Group Holdin	23,000	$5.195M	0.6%	$241.67	—	Call	01609W102
V	Visa Inc	24,500	$4.951M	0.5%	—	—	Put	92826C839
INTU	Intuit Inc	13,500	$4.922M	0.5%	$369.60	+1.1%	Put	461202103
WM	Waste Management In	41,700	$4.887M	0.5%	—	—	Put	94106L109
XOM	Exxon Mobil Corp	95,700	$4.828M	0.5%	$42.95	+0.9%	Put	30231G102
AFL	Aflac Inc	106,500	$4.781M	0.5%	$32.08	+33.6%	Put	001055102
MSFT	Microsoft Corporatio	21,200	$4.739M	0.5%	$206.04	+8.2%	Put	594918104
WFC	Wells Fargo & Co	125,600	$4.689M	0.5%	$31.62	0.0%	Put	949746101
PGR	Progressive Corp	50,700	$4.648M	0.5%	$81.00	0.0%	Put	743315103
BIDU	Baidu Inc	19,000	$4.54M	0.5%	$219.67	—	Call	056752108
LLY	Lilly(Eli) & Co	26,800	$4.404M	0.5%	$141.36	+31.6%	Call	532457108
TJX	TJX Companies Inc	69,600	$4.367M	0.5%	$54.83	+13.6%	Put	872540109
MDT	Medtronic Plc	39,300	$4.346M	0.5%	$94.01	+8.2%	Call	G5960L103
RY	Royal Bank Of Canada	50,500	$4.293M	0.5%	$77.38	+12.5%	Put	780087102
CME	CME Group Inc	22,300	$4.254M	0.5%	$154.11	+5.9%	Put	12572Q105
RY	Royal Bank Of Canada	50,000	$4.25M	0.5%	$77.38	+12.5%	Call	780087102
BABA	Alibaba Group Holdin	16,700	$4.112M	0.5%	$241.67	—	Put	01609W102
RTX	Raytheon Technologie	58,700	$4.109M	0.5%	$58.43	+11.7%	Call	75513E101
GPN	Global Payments Inc	20,700	$3.892M	0.4%	$190.76	0.0%	Put	37940X102
PRU	Prudential Financial	49,300	$3.866M	0.4%	$56.40	+20.2%	Put	744320102
ROKU	Roku Inc	10,800	$3.827M	0.4%	$152.14	+157.6%	Call	77543R102
CVX	Chevron Corp	41,000	$3.793M	0.4%	$74.29	+7.1%	Call	166764100
NVDA	NVIDIA Corp	7,800	$3.73M	0.4%	$12.93	+3.7%	Put	67066G104
COF	Capital One Financia	31,800	$3.702M	0.4%	$77.69	+38.9%	Put	14040H105
V	Visa Inc	17,300	$3.622M	0.4%	—	—	Call	92826C839
USB	US Bancorp	80,800	$3.617M	0.4%	$40.32	0.0%	Put	902973304
GD	General Dynamics Cor	24,600	$3.606M	0.4%	$130.80	+12.4%	Put	369550108
AMZN	Amazoncom Inc	1,500	$3.6M	0.4%	$128.32	+23.5%	Put	023135106
SHOP	Shopify Inc	3,411	$3.577M	0.4%	$120.82	0.0%	Ordinary Shares	82509L107
SNA	Snap-on Inc	18,700	$3.564M	0.4%	$168.89	+2.8%	Put	833034101
PANW	Palo Alto Networks I	9,900	$3.371M	0.4%	$59.44	0.0%	Put	697435105
ROST	Ross Stores Inc	30,100	$3.312M	0.4%	$112.20	0.0%	Put	778296103
TJX	TJX Companies Inc	51,900	$3.259M	0.4%	$54.83	+13.6%	Call	872540109
FOXA	Fox Corporation	92,000	$3.251M	0.4%	$32.85	0.0%	Put	35137L105
LOGI	Logitech Internation	33,100	$3.248M	0.4%	$97.30	0.0%	Put	H50430232
MMM	3M Co	17,300	$3.238M	0.4%	$107.50	+16.4%	Call	88579Y101
STZ	Constellation Brands	14,200	$3.158M	0.3%	$180.83	+15.0%	Call	21036P108
TMO	Thermo Fisher Scient	7,200	$3.145M	0.3%	$414.61	+13.6%	Put	883556102
AMT	American Tower Corp	14,600	$3.09M	0.3%	—	—	Call	03027X100
ELV	Anthem Inc	9,900	$3.064M	0.3%	$290.24	+3.6%	Put	036752103
ROKU	Roku Inc	9,431	$2.942M	0.3%	$152.14	+157.6%	Ordinary Shares	77543R102
META	Facebook Inc	11,400	$2.912M	0.3%	$272.24	-1.8%	Call	30303M102
XOM	Exxon Mobil Corp	56,300	$2.91M	0.3%	$42.95	+0.9%	Call	30231G102
—	Pershing Square Tont	122,100	$2.898M	0.3%	$24.89	—	Put	71531R109
GD	General Dynamics Cor	20,400	$2.894M	0.3%	$130.80	+12.4%	Call	369550108
SPGI	S&P Global Inc	9,200	$2.894M	0.3%	$323.21	-1.1%	Call	78409V104
ADSK	Autodesk Inc	11,600	$2.861M	0.3%	$284.78	+1.3%	Put	052769106
AWK	American Water Works	20,500	$2.786M	0.3%	—	—	Put	030420103
PLD	Prologis Inc	29,300	$2.777M	0.3%	$87.45	+1.4%	Put	74340W103
FIS	Fidelity National In	22,200	$2.758M	0.3%	$127.48	-4.1%	Put	31620M106
C	Citigroup Inc	55,000	$2.758M	0.3%	—	—	Call	172967424
PANW	Palo Alto Networks I	8,000	$2.752M	0.3%	$59.44	0.0%	Call	697435105
DD	DuPont de Nemours In	40,600	$2.717M	0.3%	—	—	Put	26614N102
BMY	Bristol-Myers Squibb	46,600	$2.706M	0.3%	$50.37	+1.3%	Put	110122108
GOOG	Alphabet Inc	1,300	$2.688M	0.3%	$70.47	+39.7%	Call	02079K107
ADBE	Adobe Inc	6,300	$2.678M	0.3%	$464.56	+0.6%	Put	00724F101
TGT	Target Corp	14,300	$2.594M	0.3%	—	—	Put	87612E106
AMT	American Tower Corp	12,000	$2.541M	0.3%	—	—	Put	03027X100
AMD	Advanced Micro Devic	34,500	$2.515M	0.3%	$86.10	0.0%	Put	007903107
COF	Capital One Financia	21,200	$2.514M	0.3%	$77.69	+38.9%	Call	14040H105
ADBE	Adobe Inc	5,400	$2.476M	0.3%	$464.56	+0.6%	Call	00724F101
FEZ	SSgA Active Trust	59,200	$2.386M	0.3%	—	—	Put	78463X202
EBAY	EBay Inc	40,500	$2.37M	0.3%	—	—	Call	278642103
ROST	Ross Stores Inc	19,900	$2.339M	0.3%	$112.20	0.0%	Call	778296103
MA	Mastercard Incorpora	6,900	$2.322M	0.3%	$317.18	+7.1%	Call	57636Q104
QCOM	Qualcomm Inc	18,200	$2.316M	0.3%	$101.25	+28.1%	Put	747525103
XLF	SSgA Active Trust	82,400	$2.312M	0.3%	$26.61	—	Call	81369Y605
ESS	Essex Property Trust	8,900	$2.269M	0.2%	$191.84	+13.4%	Put	297178105
PFE	Pfizer Inc	64,300	$2.266M	0.2%	$26.64	+5.3%	Put	717081103
KO	Coca-Cola Co	45,800	$2.218M	0.2%	$38.72	+12.0%	Call	191216100
—	Citrix Systems Inc	17,400	$2.213M	0.2%	—	—	Put	177376100
PFE	Pfizer Inc	59,300	$2.202M	0.2%	$26.64	+5.3%	Call	717081103
PNC	PNC Financial Servic	13,400	$2.162M	0.2%	$115.41	+20.0%	Call	693475105
PYPL	PayPal Holdings Inc	9,000	$2.156M	0.2%	$187.90	+34.1%	Call	70450Y103
CRM	SalesforceCom Inc	11,000	$2.144M	0.2%	$209.80	+4.8%	Put	79466L302
GS	Goldman Sachs Group	6,452	$2.142M	0.2%	$276.90	0.0%	Ordinary Shares	38141G104
TXN	Texas Instruments In	11,700	$2.136M	0.2%	—	—	Call	882508104
PGR	Progressive Corp	22,000	$2.072M	0.2%	$81.00	0.0%	Call	743315103
INTU	Intuit Inc	5,543	$2.071M	0.2%	$369.60	+1.1%	Ordinary Shares	461202103
MSFT	Microsoft Corporatio	8,868	$2.056M	0.2%	$206.04	+8.2%	Ordinary Shares	594918104
TSN	Tyson Foods Inc	33,000	$2.036M	0.2%	$53.24	+11.8%	Put	902494103
GRMN	Garmin Ltd	17,200	$2.022M	0.2%	—	—	Put	H2906T109
EBAY	EBay Inc	33,800	$2.007M	0.2%	—	—	Put	278642103
WFC	Wells Fargo & Co	54,100	$1.98M	0.2%	$31.62	0.0%	Call	949746101
META	Facebook Inc	7,700	$1.978M	0.2%	$272.24	-1.8%	Put	30303M102
HON	Honeywell Internatio	9,900	$1.95M	0.2%	$134.87	+31.0%	Call	438516106
IBM	International Busine	15,800	$1.886M	0.2%	$91.40	+7.3%	Put	459200101
FISV	Fiserv Inc	17,600	$1.883M	0.2%	$104.37	+9.9%	Put	337738108
—	MSG Networks Inc	125,000	$1.865M	0.2%	$14.99	—	Put	553573106
PH	Parker-Hannifin Corp	6,400	$1.823M	0.2%	$231.36	+16.9%	Put	701094104
GPN	Global Payments Inc	9,100	$1.808M	0.2%	$190.76	0.0%	Call	37940X102
XLB	SSgA Active Trust	24,100	$1.792M	0.2%	$78.42	—	Call	81369Y100
PYPL	PayPal Holdings Inc	7,485	$1.771M	0.2%	$187.90	+34.1%	Ordinary Shares	70450Y103
LOW	Lowe`s Cos Inc	11,300	$1.766M	0.2%	$142.41	+10.2%	Put	548661107
MLM	Martin Marietta Mate	5,900	$1.736M	0.2%	$257.79	+20.2%	Put	573284106
TXN	Texas Instruments In	10,000	$1.713M	0.2%	—	—	Put	882508104
INTC	Intel Corp	29,900	$1.708M	0.2%	$46.97	+15.2%	Put	458140100
IWM	BlackRock Institutio	11,000	$1.697M	0.2%	$175.41	—	Put	464287655
HON	Honeywell Internatio	8,600	$1.688M	0.2%	$134.87	+31.0%	Put	438516106
HD	Home Depot Inc	6,400	$1.678M	0.2%	$226.84	+7.8%	Put	437076102
—	Blackrock Inc	2,300	$1.648M	0.2%	$748.87	—	Put	09247X101
CMCSA	Comcast Corp	32,200	$1.648M	0.2%	$40.12	+15.0%	Call	20030N101
EQIX	Equinix Inc	2,600	$1.629M	0.2%	$624.54	0.0%	Put	29444U700
CMCSA	Comcast Corp	29,800	$1.607M	0.2%	$40.12	+15.0%	Put	20030N101
LOGI	Logitech Internation	16,600	$1.581M	0.2%	$97.30	0.0%	Call	H50430232
BMO	Bank of Montreal	18,600	$1.581M	0.2%	$55.41	+20.6%	Call	063671101
—	Linde Plc	6,300	$1.58M	0.2%	—	—	Put	G5494J103
—	Pershing Square Tont	65,927	$1.58M	0.2%	$24.89	—	Ordinary Shares	71531R109
DIA	SSgA Active Trust	5,200	$1.559M	0.2%	—	—	Call	78467X109
—	Citrix Systems Inc	11,800	$1.546M	0.2%	—	—	Call	177376100
CME	CME Group Inc	8,000	$1.536M	0.2%	$154.11	+5.9%	Call	12572Q105
DD	DuPont de Nemours In	22,000	$1.528M	0.2%	—	—	Call	26614N102
WDAY	Workday Inc	6,400	$1.525M	0.2%	—	—	Call	98138H101
MSGS	Madison Square Garde	8,100	$1.478M	0.2%	$184.33	0.0%	Put	55825T103
AXP	American Express Co	11,000	$1.473M	0.2%	$124.36	0.0%	Call	025816109
JNJ	Johnson & Johnson	9,700	$1.46M	0.2%	$125.00	+12.6%	Put	478160104
BIDU	Baidu Inc	8,000	$1.46M	0.2%	$219.67	—	Put	056752108
AJG	Arthur J Gallagher	13,100	$1.453M	0.2%	$107.71	+6.4%	Put	363576109
—	Jacobs Engineering G	13,400	$1.436M	0.2%	—	—	Put	469814107
BBY	Best Buy Co Inc	13,100	$1.435M	0.2%	$90.56	0.0%	Put	086516101
TMO	Thermo Fisher Scient	3,300	$1.434M	0.2%	$414.61	+13.6%	Call	883556102
DLR	Digital Realty Trust	10,400	$1.425M	0.2%	$121.04	-3.8%	Put	253868103
TDG	Transdigm Group Inco	2,600	$1.411M	0.2%	$457.04	+7.2%	Put	893641100
COST	Costco Wholesale Cor	4,400	$1.41M	0.2%	$305.69	+7.9%	Put	22160K105
QQQ	Invesco Capital Mana	5,000	$1.405M	0.2%	$276.53	—	Put	46090E103
LOW	Lowe`s Cos Inc	9,000	$1.404M	0.2%	$142.41	+10.2%	Call	548661107
MA	Mastercard Incorpora	3,824	$1.37M	0.2%	$317.18	+7.1%	Ordinary Shares	57636Q104
PLD	Prologis Inc	14,300	$1.368M	0.1%	$87.45	+1.4%	Call	74340W103
AZN	Astrazeneca plc	26,000	$1.365M	0.1%	—	—	Call	046353108
HPQ	HP Inc	51,700	$1.364M	0.1%	$18.31	+27.5%	Put	40434L105
IP	International Paper	27,500	$1.363M	0.1%	—	—	Put	460146103
PANW	Palo Alto Networks I	4,228	$1.345M	0.1%	$59.44	0.0%	Ordinary Shares	697435105
AWK	American Water Works	9,600	$1.338M	0.1%	—	—	Call	030420103
SHW	Sherwin-Williams Co	1,900	$1.32M	0.1%	$227.39	+0.3%	Put	824348106
TSN	Tyson Foods Inc	21,100	$1.304M	0.1%	$53.24	+11.8%	Call	902494103
IGV	BlackRock Institutio	4,200	$1.278M	0.1%	—	—	Put	464287515
DOW	Dow Inc	24,800	$1.275M	0.1%	$30.58	+49.8%	Call	260557103
NFLX	NetFlix Inc	2,500	$1.272M	0.1%	$49.32	+7.5%	Put	64110L106
QCOM	Qualcomm Inc	9,300	$1.256M	0.1%	$101.25	+28.1%	Call	747525103
SNOW	Snowflake Inc	4,400	$1.254M	0.1%	$252.21	+5.8%	Call	833445109
BP	BP plc	48,100	$1.223M	0.1%	—	—	Call	055622104
FXI	BlackRock Institutio	23,300	$1.22M	0.1%	$46.59	—	Put	464287184
BX	Blackstone Group Inc	18,400	$1.215M	0.1%	$58.60	0.0%	Put	09260D107
IT	Gartner Inc	7,300	$1.21M	0.1%	$173.86	0.0%	Put	366651107
C	Citigroup Inc	22,600	$1.204M	0.1%	—	—	Put	172967424
XLE	SSgA Active Trust	23,700	$1.17M	0.1%	$48.21	—	Put	81369Y506
—	Canadian Pacific Rai	3,500	$1.16M	0.1%	$370.55	—	Put	13645T100
BK	Bank Of New York Mel	29,200	$1.159M	0.1%	—	—	Put	064058100
NUE	Nucor Corp	22,700	$1.155M	0.1%	$47.42	+18.3%	Put	670346105
STZ	Constellation Brands	5,100	$1.144M	0.1%	$180.83	+15.0%	Put	21036P108
BXP	Boston Properties I	12,500	$1.144M	0.1%	$69.71	+8.6%	Put	101121101
MSGS	Madison Square Garde	6,346	$1.133M	0.1%	$184.33	0.0%	Ordinary Shares	55825T103
WDAY	Workday Inc	4,900	$1.117M	0.1%	—	—	Put	98138H101
CTAS	Cintas Corporation	3,500	$1.103M	0.1%	$82.12	-1.5%	Put	172908105
CCI	Crown Castle Interna	6,700	$1.099M	0.1%	$121.89	+4.5%	Put	22822V101
FOXA	Fox Corporation	29,601	$1.098M	0.1%	$32.85	0.0%	Ordinary Shares	35137L105
DTE	DTE Energy Co	9,800	$1.096M	0.1%	$88.73	+0.6%	Put	233331107
AFL	Aflac Inc	26,400	$1.089M	0.1%	$32.08	+33.6%	Call	001055102
RACE	Ferrari NV	5,700	$1.085M	0.1%	$204.54	+0.1%	Put	N3167Y103
IP	International Paper	21,000	$1.054M	0.1%	—	—	Call	460146103
ZTS	Zoetis Inc	6,654	$1.045M	0.1%	$150.49	+0.8%	Ordinary Shares	98978V103
—	Twitter Inc	14,000	$1.035M	0.1%	$63.02	—	Call	90184L102
AZN	Astrazeneca plc	20,500	$1.032M	0.1%	—	—	Put	046353108
JPM	JPMorgan Chase & Co	6,669	$1.03M	0.1%	$126.81	+0.3%	Ordinary Shares	46625H100
MO	Altria Group Inc	23,700	$1.007M	0.1%	$26.69	+13.9%	Put	02209S103
ASML	ASML Holding NV	1,640	$986K	0.1%	$601.22	—	New York Shares	N07059210
APD	Air Products & Chemi	4,100	$984K	0.1%	$241.65	-0.6%	Put	009158106
CB	Chubb Limited	6,500	$978K	0.1%	$150.25	0.0%	Put	H1467J104
FEZ	SSgA Active Trust	24,400	$977K	0.1%	—	—	Call	78463X202
WELL	Welltower Inc	14,800	$965K	0.1%	—	—	Put	95040Q104
SWKS	Skyworks Solutions	5,300	$958K	0.1%	$147.72	+3.5%	Put	83088M102
ETR	Entergy Corp	10,400	$956K	0.1%	$43.60	-9.4%	Put	29364G103
CDW	CDW Corp	6,500	$942K	0.1%	$123.09	+14.4%	Put	12514G108
CAT	Caterpillar Inc	5,000	$932K	0.1%	$133.10	+42.1%	Call	149123101
—	Laboratory Corp Of	3,900	$921K	0.1%	$201.80	—	Put	50540R409
—	Magellan Midstream P	23,000	$920K	0.1%	$42.19	—	Put	559080106
CCK	Crown Holdings Inc	10,500	$919K	0.1%	—	—	Put	228368106
UPS	United Parcel Servic	5,700	$918K	0.1%	$117.34	+12.5%	Call	911312106
AMD	Advanced Micro Devic	12,029	$914K	0.1%	$86.10	0.0%	Ordinary Shares	007903107
CSCO	Cisco Systems Inc	18,000	$897K	0.1%	$40.62	0.0%	Put	17275R102
EQR	Equity Residential P	13,800	$895K	0.1%	$54.78	0.0%	Put	29476L107
KMI	Kinder Morgan Inc	58,300	$884K	0.1%	$9.94	+16.4%	Put	49456B101
TGT	Target Corp	4,700	$880K	0.1%	—	—	Call	87612E106
MCHP	Microchip Technology	6,900	$879K	0.1%	$45.13	+49.6%	Put	595017104
FNF	Fidelity National Fi	24,500	$875K	0.1%	$30.05	+0.4%	Put	31620R303
WM	Waste Management In	7,000	$875K	0.1%	—	—	Call	94106L109
—	Twitter Inc	12,500	$875K	0.1%	$63.02	—	Put	90184L102
—	MSG Networks Inc	57,578	$863K	0.1%	$14.99	—	Ordinary Shares	553573106
BAC	Bank Of America Corp	27,700	$863K	0.1%	$21.99	+39.3%	Call	060505104
XRT	SPDR Series Trust	11,100	$854K	0.1%	$64.90	—	Put	78464A714
FXI	BlackRock Institutio	16,400	$853K	0.1%	$46.59	—	Call	464287184
AVGO	Broadcom Inc	2,000	$850K	0.1%	$34.82	+19.6%	Put	11135F101
NBIX	Neurocrine Bioscienc	7,600	$850K	0.1%	$104.86	0.0%	Call	64125C109
AMAT	Applied Materials In	7,300	$842K	0.1%	$105.71	0.0%	Put	038222105
GOOG	Alphabet Inc	406	$835K	0.1%	$70.47	+39.7%	Ordinary Shares	02079K107
MET	Metlife Inc	15,600	$833K	0.1%	—	—	Call	59156R108
KHC	Kraft Heinz Co	23,700	$830K	0.1%	$25.55	+12.0%	Put	500754106
JD	JDcom Inc	9,600	$824K	0.1%	$82.13	—	Put	47215P106
AMAT	Applied Materials In	6,400	$812K	0.1%	$105.71	0.0%	Call	038222105
BK	Bank Of New York Mel	20,000	$800K	0.1%	—	—	Call	064058100
JOYY	JOYY Inc	8,298	$795K	0.1%	$95.81	—	ADR	46591M109
UAL	United Airlines Hold	16,800	$794K	0.1%	—	—	Call	910047109
NVS	Novartis AG	8,700	$788K	0.1%	$92.41	—	Put	66987V109
FXI	BlackRock Institutio	16,805	$783K	0.1%	$46.59	—	iShares China L	464287184
IWM	BlackRock Institutio	3,540	$772K	0.1%	$175.41	—	iShares Russell	464287655
—	Fleetcor Technologie	3,000	$766K	0.1%	$269.86	—	Put	339041105
CAG	Conagra Brands Inc	19,000	$760K	0.1%	—	—	Call	205887102
HDB	HDFC Bank Ltd	10,100	$758K	0.1%	$78.67	—	Put	40415F101
—	Bunge Ltd	10,900	$754K	0.1%	—	—	Put	G16962105
MRSH	Marsh & McLennan Cos	6,800	$748K	0.1%	—	—	Put	571748102
MPLX	MPLX LP	32,700	$748K	0.1%	$25.40	—	Put	55336V100
BHP	BHP Group Limited	9,700	$741K	0.1%	$70.03	—	Call	088606108
MTB	M & T Bank Corp	5,100	$732K	0.1%	$126.15	0.0%	Put	55261F104
LNG	Cheniere Energy Inc	10,500	$728K	0.1%	$68.37	0.0%	Put	16411R208
ZM	Zoom Video Communica	2,200	$726K	0.1%	$382.48	-3.8%	Put	98980L101
IBB	BlackRock Institutio	5,200	$710K	0.1%	$141.75	—	Put	464287556
DLR	Digital Realty Trust	5,100	$710K	0.1%	$121.04	-3.8%	Call	253868103
NVDA	NVIDIA Corp	1,500	$705K	0.1%	$12.93	+3.7%	Call	67066G104
EXC	Exelon Corp	19,300	$696K	0.1%	$21.76	+16.0%	Put	30161N101
TRU	TransUnion	8,600	$688K	0.1%	$89.24	-1.4%	Put	89400J107
ZTS	Zoetis Inc	4,600	$684K	0.1%	$150.49	+0.8%	Call	98978V103
NTES	NetEase Inc	6,400	$684K	0.1%	—	—	Call	64110W102
RSG	Republic Services I	7,200	$684K	0.1%	$87.87	0.0%	Put	760759100
IGV	BlackRock Institutio	2,200	$682K	0.1%	—	—	Call	464287515
DEO	Diageo plc	4,300	$682K	0.1%	$162.07	—	Put	25243Q205
XLK	SSgA Active Trust	5,600	$679K	0.1%	—	—	Put	81369Y803
JD	JDcom Inc	8,300	$664K	0.1%	$82.13	—	Call	47215P106
PRU	Prudential Financial	8,000	$652K	0.1%	$56.40	+20.2%	Call	744320102
PINS	Pinterest Inc	7,500	$645K	0.1%	$74.38	0.0%	Call	72352L106
XLB	SSgA Active Trust	8,900	$637K	0.1%	$78.42	—	Put	81369Y100
ELV	Anthem Inc	1,750	$637K	0.1%	$290.24	+3.6%	Ordinary Shares	036752103
TROW	T Rowe Price Group	3,900	$628K	0.1%	$114.35	+15.3%	Put	74144T108
BHP	BHP Group Limited	9,800	$624K	0.1%	$70.03	—	Put	088606108
DOW	Dow Inc	12,500	$621K	0.1%	$30.58	+49.8%	Put	260557103
PPL	PPL Corp	21,400	$621K	0.1%	$21.68	+7.0%	Put	69351T106
TSLA	Tesla Inc	900	$609K	0.1%	$170.65	+47.1%	Call	88160R101
DHI	DR Horton Inc	8,500	$604K	0.1%	$69.25	+7.7%	Put	23331A109
NFLX	NetFlix Inc	1,169	$600K	0.1%	$49.32	+7.5%	Ordinary Shares	64110L106
FOXA	Fox Corporation	14,800	$600K	0.1%	$32.85	0.0%	Call	35137L105
GS	Goldman Sachs Group	2,900	$598K	0.1%	$276.90	0.0%	Put	38141G104
BMO	Bank of Montreal	7,000	$595K	0.1%	$55.41	+20.6%	Put	063671101
OMC	Omnicom Group Inc	9,100	$588K	0.1%	$58.12	0.0%	Put	681919106
ORCL	Oracle Corp	9,000	$586K	0.1%	$52.75	+14.9%	Put	68389X105
XLE	SSgA Active Trust	12,600	$565K	0.1%	$48.21	—	Call	81369Y506
NKE	Nike Inc	4,233	$563K	0.1%	$126.07	+2.8%	Ordinary Shares	654106103
CVS	CVS Health Corp	7,000	$560K	0.1%	$55.22	+12.8%	Call	126650100
NBIX	Neurocrine Bioscienc	5,100	$554K	0.1%	$104.86	0.0%	Put	64125C109
—	Skillz Inc	20,000	$550K	0.1%	—	—	Call	83067L109
ABBV	Abbvie Inc	5,400	$550K	0.1%	$76.55	+16.1%	Put	00287Y109
XLK	SSgA Active Trust	4,700	$536K	0.1%	—	—	Call	81369Y803
XLI	SSgA Active Trust	5,386	$532K	0.1%	$85.51	—	Industrial Sele	81369Y704
UCTT	Ultra Clean Hldgs In	8,500	$530K	0.1%	$46.05	0.0%	Call	90385V107
AEP	American Electric Po	6,300	$517K	0.1%	—	—	Put	025537101
BMY	Bristol-Myers Squibb	8,123	$514K	0.1%	$50.37	+1.3%	Ordinary Shares	110122108
—	Blackrock Inc	665	$498K	0.1%	$748.87	—	Ordinary Shares	09247X101
SYK	Stryker Corp	2,100	$497K	0.1%	$227.77	0.0%	Put	863667101
QRVO	Qorvo Inc	3,000	$495K	0.1%	$175.57	0.0%	Put	74736K101
—	Twitter Inc	7,839	$494K	0.1%	$63.02	—	Ordinary Shares	90184L102
SRE	Sempra Energy	3,900	$488K	0.1%	$53.08	0.0%	Put	816851109
XLF	SSgA Active Trust	14,200	$487K	0.1%	$26.61	—	Financial Selec	81369Y605
PRU	Prudential Financial	5,238	$482K	0.1%	$56.40	+20.2%	Ordinary Shares	744320102
—	Ansys Inc	1,600	$480K	0.1%	$343.82	—	Put	03662Q105
NVS	Novartis AG	5,454	$475K	0.1%	$92.41	—	ADR	66987V109
RMD	Resmed Inc	2,600	$473K	0.1%	$192.34	0.0%	Put	761152107
USB	US Bancorp	8,412	$470K	0.1%	$40.32	0.0%	Ordinary Shares	902973304
AVB	Avalonbay Communitie	2,800	$462K	0.1%	$133.06	+11.1%	Put	053484101
MCD	McDonald`s Corp	2,200	$462K	0.1%	$182.78	+4.6%	Put	580135101
AVB	Avalonbay Communitie	2,900	$458K	0.1%	$133.06	+11.1%	Call	053484101
CMCSA	Comcast Corp	8,243	$453K	0.0%	$40.12	+15.0%	Ordinary Shares	20030N101
UAL	United Airlines Hold	9,300	$451K	0.0%	—	—	Put	910047109
BSX	Boston Scientific Co	12,600	$450K	0.0%	$37.38	+1.3%	Put	101137107
INTU	Intuit Inc	1,200	$444K	0.0%	$369.60	+1.1%	Call	461202103
EFX	Equifax Inc	2,800	$444K	0.0%	—	—	Put	294429105
AAPL	Apple Inc	3,682	$441K	0.0%	$105.97	+18.0%	Ordinary Shares	037833100
WFC	Wells Fargo & Co	11,153	$439K	0.0%	$31.62	0.0%	Ordinary Shares	949746101
NVDA	NVIDIA Corp	833	$429K	0.0%	$12.93	+3.7%	Ordinary Shares	67066G104
PEP	PepsiCo Inc	3,200	$424K	0.0%	$115.17	+2.4%	Put	713448108
MET	Metlife Inc	8,000	$424K	0.0%	—	—	Put	59156R108
SBUX	Starbucks Corp	5,500	$420K	0.0%	$85.15	+10.4%	Put	855244109
FICO	Fair Isaac Corp	1,000	$418K	0.0%	$465.09	+2.2%	Put	303250104
WY	Weyerhaeuser Co	12,200	$409K	0.0%	$24.49	+13.8%	Put	962166104
AFG	American Financial G	3,800	$409K	0.0%	$61.35	0.0%	Put	025932104
XRT	SPDR Series Trust	5,500	$408K	0.0%	$64.90	—	Call	78464A714
ACM	AECOM	7,600	$408K	0.0%	$54.74	0.0%	Put	00766T100
KBE	SPDR Series Trust	12,100	$406K	0.0%	—	—	Put	78464A797
LAMR	Lamar Advertising Co	4,900	$404K	0.0%	—	—	Put	512816109
VMC	Vulcan Materials Co	2,600	$403K	0.0%	$136.81	+14.0%	Put	929160109
ESS	Essex Property Trust	1,500	$398K	0.0%	$191.84	+13.4%	Call	297178105
WMB	Williams Cos Inc	18,000	$396K	0.0%	$15.40	+15.8%	Put	969457100
UNH	Unitedhealth Group I	1,200	$396K	0.0%	$281.21	+13.7%	Put	91324P102
VNQ	Vanguard Group Inc	4,500	$396K	0.0%	$92.66	—	Put	922908553
SWKS	Skyworks Solutions	2,209	$394K	0.0%	$147.72	+3.5%	Ordinary Shares	83088M102
TRV	Travelers Companies	2,700	$392K	0.0%	—	—	Call	89417E109
EQIX	Equinix Inc	579	$391K	0.0%	$624.54	0.0%	Ordinary Shares	29444U700
ALL	Allstate Corp (The)	3,600	$390K	0.0%	$81.77	+19.5%	Put	020002101
TD	Toronto Dominion Ban	5,913	$387K	0.0%	$61.05	0.0%	Ordinary Shares	891160509
BBY	Best Buy Co Inc	3,301	$382K	0.0%	$90.56	0.0%	Ordinary Shares	086516101
PSA	Public Storage	1,700	$382K	0.0%	—	—	Put	74460D109
HLT	Hilton Worldwide Hol	3,500	$380K	0.0%	—	—	Call	43300A203
MRSH	Marsh & McLennan Cos	3,300	$380K	0.0%	—	—	Call	571748102
BXP	Boston Properties I	4,100	$378K	0.0%	$69.71	+8.6%	Call	101121101
ABR	Arbor Realty Trust I	25,000	$375K	0.0%	$15.92	—	Put	038923108
QSR	Restaurant Brands In	6,500	$374K	0.0%	$58.37	+6.2%	Put	76131D103
EFA	BlackRock Institutio	5,300	$371K	0.0%	$76.32	—	Put	464287465
DIS	Walt Disney Co (The)	2,800	$371K	0.0%	$122.12	+47.5%	Put	254687106
QCOM	Qualcomm Inc	2,838	$369K	0.0%	$101.25	+28.1%	Ordinary Shares	747525103
TT	Trane Technologies p	2,600	$364K	0.0%	$129.28	+12.5%	Put	G8994E103
PGR	Progressive Corp	3,787	$362K	0.0%	$81.00	0.0%	Ordinary Shares	743315103
DG	Dollar General Corp	1,900	$361K	0.0%	$184.45	0.0%	Call	256677105
UNP	Union Pacific Corp	1,800	$360K	0.0%	$164.35	+14.4%	Put	907818108
DOC	Healthpeak Propertie	13,000	$358K	0.0%	—	—	Put	42250P103
AVGO	Broadcom Inc	800	$352K	0.0%	$34.82	+19.6%	Call	11135F101
PNC	PNC Financial Servic	1,982	$352K	0.0%	$115.41	+20.0%	Ordinary Shares	693475105
DG	Dollar General Corp	1,900	$352K	0.0%	$184.45	0.0%	Put	256677105
ALL	Allstate Corp (The)	3,200	$348K	0.0%	$81.77	+19.5%	Call	020002101
NEE	NextEra Energy Inc	4,900	$344K	0.0%	$63.11	+9.0%	Put	65339F101
DEO	Diageo plc	2,100	$344K	0.0%	$162.07	—	Call	25243Q205
—	Linde Plc	1,300	$340K	0.0%	—	—	Call	G5494J103
ADSK	Autodesk Inc	1,268	$340K	0.0%	$284.78	+1.3%	Ordinary Shares	052769106
ZM	Zoom Video Communica	1,000	$340K	0.0%	$382.48	-3.8%	Call	98980L101
HCA	HCA Healthcare Inc	2,100	$338K	0.0%	—	—	Call	40412C101
MDT	Medtronic Plc	2,827	$336K	0.0%	$94.01	+8.2%	Ordinary Shares	G5960L103
ADSK	Autodesk Inc	1,300	$336K	0.0%	$284.78	+1.3%	Call	052769106
TSLA	Tesla Inc	500	$335K	0.0%	$170.65	+47.1%	Put	88160R101
TXT	Textron Inc	6,700	$335K	0.0%	$41.81	+20.5%	Call	883203101
HII	Huntington Ingalls I	1,900	$332K	0.0%	—	—	Call	446413106
CSCO	Cisco Systems Inc	6,260	$324K	0.0%	$40.62	0.0%	Ordinary Shares	17275R102
ETN	Eaton Corporation pl	2,700	$324K	0.0%	—	—	Call	G29183103
OSK	Oshkosh Corp	3,400	$323K	0.0%	—	—	Put	688239201
EL	Estee Lauder Cos I	1,200	$319K	0.0%	$255.03	0.0%	Put	518439104
AXP	American Express Co	2,204	$316K	0.0%	$124.36	0.0%	Ordinary Shares	025816109
WY	Weyerhaeuser Co	9,700	$316K	0.0%	$24.49	+13.8%	Call	962166104
MRNA	Moderna Inc	3,000	$315K	0.0%	$144.91	0.0%	Put	60770K107
ACN	Accenture plc	1,200	$315K	0.0%	$219.40	+10.0%	Put	G1151C101
PINS	Pinterest Inc	4,534	$314K	0.0%	$74.38	0.0%	Ordinary Shares	72352L106
IWM	BlackRock Institutio	2,100	$312K	0.0%	$175.41	—	Call	464287655
FRCB	First Republic Bank	2,000	$311K	0.0%	$156.47	+2.2%	Put	33616C100
XLB	SSgA Active Trust	3,927	$311K	0.0%	$78.42	—	Materials Selec	81369Y100
SYY	Sysco Corp	4,300	$301K	0.0%	$50.42	+35.0%	Put	871829107
TMO	Thermo Fisher Scient	661	$298K	0.0%	$414.61	+13.6%	Ordinary Shares	883556102
GS	Goldman Sachs Group	900	$296K	0.0%	$276.90	0.0%	Call	38141G104
TXT	Textron Inc	5,900	$295K	0.0%	$41.81	+20.5%	Put	883203101
SBUX	Starbucks Corp	2,800	$294K	0.0%	$85.15	+10.4%	Call	855244109
XEL	Xcel Energy Inc	4,900	$294K	0.0%	$54.03	0.0%	Put	98389B100
CCI	Crown Castle Interna	1,719	$294K	0.0%	$121.89	+4.5%	Ordinary Shares	22822V101
—	Fleetcor Technologie	1,100	$291K	0.0%	$269.86	—	Call	339041105
AI	C3ai Inc	2,600	$290K	0.0%	$116.30	0.0%	Call	12468P104
CE	Celanese Corp	2,300	$288K	0.0%	$126.28	0.0%	Put	150870103
CAT	Caterpillar Inc	1,600	$288K	0.0%	$133.10	+42.1%	Put	149123101
CTAS	Cintas Corporation	834	$281K	0.0%	$82.12	-1.5%	Ordinary Shares	172908105
PPL	PPL Corp	9,700	$281K	0.0%	$21.68	+7.0%	Call	69351T106
WHR	Whirlpool Corp	1,600	$280K	0.0%	$198.49	0.0%	Put	963320106
SO	Southern Company	4,900	$270K	0.0%	$49.84	0.0%	Put	842587107
ROST	Ross Stores Inc	2,220	$267K	0.0%	$112.20	0.0%	Ordinary Shares	778296103
EXC	Exelon Corp	6,800	$264K	0.0%	$21.76	+16.0%	Call	30161N101
EPD	Enterprise Products	12,000	$263K	0.0%	$19.39	—	Put	293792107
CRM	SalesforceCom Inc	1,238	$260K	0.0%	$209.80	+4.8%	Ordinary Shares	79466L302
KRE	SPDR Series Trust	4,500	$258K	0.0%	$35.31	—	Call	78464A698
IBB	BlackRock Institutio	1,761	$258K	0.0%	$141.75	—	BTC iShares Nas	464287556
EPD	Enterprise Products	11,480	$257K	0.0%	$19.39	—	Unit	293792107
CCK	Crown Holdings Inc	2,700	$256K	0.0%	—	—	Call	228368106
ADP	Automatic Data Proce	1,600	$256K	0.0%	$156.66	0.0%	Put	053015103
TM	Toyota Motor Corpora	1,700	$255K	0.0%	—	—	Call	892331307
KMI	Kinder Morgan Inc	16,900	$254K	0.0%	$9.94	+16.4%	Call	49456B101
—	ViacomCBS Inc	6,500	$252K	0.0%	$47.11	—	Put	92556H206
NVS	Novartis AG	2,800	$252K	0.0%	$92.41	—	Call	66987V109
TROW	T Rowe Price Group	1,500	$248K	0.0%	$114.35	+15.3%	Call	74144T108
UCTT	Ultra Clean Hldgs In	4,500	$248K	0.0%	$46.05	0.0%	Put	90385V107
LNT	Alliant Energy Corp	5,200	$247K	0.0%	—	—	Call	018802108
UPST	Upstart Holdings Inc	1,500	$240K	0.0%	$76.68	0.0%	Call	91680M107
NKE	Nike Inc	2,000	$240K	0.0%	$126.07	+2.8%	Put	654106103
AEP	American Electric Po	2,900	$234K	0.0%	—	—	Call	025537101
COST	Costco Wholesale Cor	668	$234K	0.0%	$305.69	+7.9%	Ordinary Shares	22160K105
WSM	Williams-Sonoma Inc	1,260	$232K	0.0%	$61.58	0.0%	Ordinary Shares	969904101
—	Store Capital Corp	7,700	$231K	0.0%	$33.67	—	Put	862121100
SMH	VanEck Vectors ETF T	975	$231K	0.0%	$217.88	—	VanEck Vectors	92189F676
VTR	Ventas Inc	4,400	$231K	0.0%	—	—	Call	92276F100
PSA	Public Storage	1,000	$230K	0.0%	—	—	Call	74460D109
—	Federal Realty Inves	2,300	$230K	0.0%	$102.79	—	Put	313747206
TDG	Transdigm Group Inco	391	$229K	0.0%	$457.04	+7.2%	Ordinary Shares	893641100
PH	Parker-Hannifin Corp	800	$227K	0.0%	$231.36	+16.9%	Call	701094104
FIS	Fidelity National In	1,700	$226K	0.0%	$127.48	-4.1%	Call	31620M106
HTHT	Huazhu Group Limited	5,000	$225K	0.0%	$55.23	—	Put	44332N106
HIG	Hartford Financial S	3,300	$224K	0.0%	—	—	Call	416515104
SHW	Sherwin-Williams Co	300	$224K	0.0%	$227.39	+0.3%	Ordinary Shares	824348106
UPS	United Parcel Servic	1,400	$224K	0.0%	$117.34	+12.5%	Put	911312106
MSCI	MSCI Inc	600	$222K	0.0%	$399.51	0.0%	Put	55354G100
STE	Steris Plc	1,300	$221K	0.0%	$178.36	-0.4%	Put	G8473T100
SYK	Stryker Corp	903	$220K	0.0%	$227.77	0.0%	Ordinary Shares	863667101
GOTU	Gsx Techedu Inc	6,612	$220K	0.0%	$33.27	—	ADR	36257Y109
—	Luminar Technologies	5,500	$220K	0.0%	—	—	Call	550424105
ZM	Zoom Video Communica	696	$218K	0.0%	$382.48	-3.8%	Ordinary Shares	98980L101
—	Velodyne Lidar Inc	24,300	$218K	0.0%	$11.53	—	Put	92259F101
D	Dominion Energy Inc	3,000	$218K	0.0%	$58.48	0.0%	Put	25746U109
DIS	Walt Disney Co (The)	1,000	$210K	0.0%	$122.12	+47.5%	Call	254687106
ITW	Illinois Tool Works	1,100	$209K	0.0%	$178.76	+3.5%	Call	452308109
LHX	L3Harris Technologie	1,200	$204K	0.0%	$164.87	+2.9%	Put	502431109
STE	Steris Plc	1,200	$204K	0.0%	$178.36	-0.4%	Call	G8473T100
ADBE	Adobe Inc	438	$204K	0.0%	$464.56	+0.6%	Ordinary Shares	00724F101
CME	CME Group Inc	984	$202K	0.0%	$154.11	+5.9%	Ordinary Shares	12572Q105
BX	Blackstone Group Inc	2,703	$201K	0.0%	$58.60	0.0%	Ordinary Shares	09260D107
HPQ	HP Inc	6,337	$200K	0.0%	$18.31	+27.5%	Ordinary Shares	40434L105
NTES	NetEase Inc	1,900	$200K	0.0%	—	—	Put	64110W102
AON	Aon plc	900	$198K	0.0%	$196.52	+8.1%	Call	G0403H108
MRNA	Moderna Inc	1,500	$195K	0.0%	$144.91	0.0%	Call	60770K107
EQR	Equity Residential P	2,627	$191K	0.0%	$54.78	0.0%	Ordinary Shares	29476L107
ETR	Entergy Corp	2,000	$190K	0.0%	$43.60	-9.4%	Call	29364G103
NDAQ	Nasdaq Inc	1,300	$188K	0.0%	$39.45	+12.6%	Call	631103108
GRMN	Garmin Ltd	1,600	$188K	0.0%	—	—	Call	H2906T109
IBM	International Busine	1,370	$185K	0.0%	$91.40	+7.3%	Ordinary Shares	459200101
RTX	Raytheon Technologie	2,359	$184K	0.0%	$58.43	+11.7%	Ordinary Shares	75513E101
KBE	SPDR Series Trust	5,100	$184K	0.0%	—	—	Call	78464A797
—	Magellan Midstream P	4,234	$181K	0.0%	$42.19	—	Ordinary Shares	559080106
RSG	Republic Services I	1,788	$180K	0.0%	$87.87	0.0%	Ordinary Shares	760759100
JNJ	Johnson & Johnson	1,200	$180K	0.0%	$125.00	+12.6%	Call	478160104
SAP	Sap SE	1,500	$180K	0.0%	—	—	Call	803054204
—	Laboratory Corp Of	692	$175K	0.0%	$201.80	—	Ordinary Shares	50540R409
ZBH	Zimmer Biomet Holdin	1,200	$174K	0.0%	$148.71	0.0%	Put	98956P102
TME	Tencent Music Entert	7,500	$172K	0.0%	$22.60	—	Call	88034P109
BP	BP plc	7,200	$172K	0.0%	—	—	Put	055622104
SNA	Snap-on Inc	738	$171K	0.0%	$168.89	+2.8%	Ordinary Shares	833034101
CB	Chubb Limited	1,052	$170K	0.0%	$150.25	0.0%	Ordinary Shares	H1467J104
IBM	International Busine	1,400	$170K	0.0%	$91.40	+7.3%	Call	459200101
RKT	Rocket Companies Inc	5,000	$169K	0.0%	$19.06	0.0%	Put	77311W101
LNG	Cheniere Energy Inc	2,400	$168K	0.0%	$68.37	0.0%	Call	16411R208
T	AT&T Inc	6,000	$166K	0.0%	$15.56	+3.8%	Put	00206R102
WB	Weibo Corp	3,229	$164K	0.0%	$50.79	—	ADR	948596101
SYY	Sysco Corp	2,100	$162K	0.0%	$50.42	+35.0%	Call	871829107
CDNS	Cadence Design Syste	1,300	$162K	0.0%	$117.30	+14.4%	Call	127387108
BMY	Bristol-Myers Squibb	2,700	$162K	0.0%	$50.37	+1.3%	Call	110122108
—	Churchill Capital Co	4,000	$160K	0.0%	—	—	Call	171439102
NBIX	Neurocrine Bioscienc	1,681	$158K	0.0%	$104.86	0.0%	Ordinary Shares	64125C109
—	Canadian Pacific Rai	421	$156K	0.0%	$370.55	—	Ordinary Shares	13645T100
BEN	Franklin Resources	5,000	$150K	0.0%	—	—	Call	354613101
MTB	M & T Bank Corp	977	$150K	0.0%	$126.15	0.0%	Ordinary Shares	55261F104
TMUS	T-Mobile US Inc	1,300	$150K	0.0%	$121.73	0.0%	Put	872590104
ORCL	Oracle Corp	2,300	$150K	0.0%	$52.75	+14.9%	Call	68389X105
INTC	Intel Corp	2,334	$149K	0.0%	$46.97	+15.2%	Ordinary Shares	458140100
PPL	PPL Corp	5,095	$148K	0.0%	$21.68	+7.0%	Ordinary Shares	69351T106
SHW	Sherwin-Williams Co	200	$148K	0.0%	$227.39	+0.3%	Call	824348106
ALB	Albemarle Corp	1,000	$145K	0.0%	$147.39	+2.7%	Ordinary Shares	012653101
—	Bunge Ltd	2,000	$145K	0.0%	—	—	Call	G16962105
TRV	Travelers Companies	1,000	$144K	0.0%	—	—	Put	89417E109
SNPS	Synopsys Inc	600	$144K	0.0%	$253.95	0.0%	Put	871607107
SNPS	Synopsys Inc	600	$144K	0.0%	$253.95	0.0%	Ordinary Shares	871607107
—	Blackrock Inc	200	$142K	0.0%	$748.87	—	Call	09247X101
ABBV	Abbvie Inc	1,330	$142K	0.0%	$76.55	+16.1%	Ordinary Shares	00287Y109
DELL	Dell Technologies In	2,100	$142K	0.0%	—	—	Put	24703L202
MSFT	Microsoft Corporatio	600	$141K	0.0%	$206.04	+8.2%	Call	594918104
PINS	Pinterest Inc	2,000	$140K	0.0%	$74.38	0.0%	Put	72352L106
PDD	Pinduoduo Inc	1,000	$138K	0.0%	$179.49	—	Call	722304102
RACE	Ferrari NV	656	$137K	0.0%	$204.54	+0.1%	Ordinary Shares	N3167Y103
AI	C3ai Inc	2,176	$137K	0.0%	$116.30	0.0%	Ordinary Shares	12468P104
HDB	HDFC Bank Ltd	1,632	$132K	0.0%	$78.67	—	ADR	40415F101
IT	Gartner Inc	716	$130K	0.0%	$173.86	0.0%	Ordinary Shares	366651107
RMD	Resmed Inc	700	$130K	0.0%	$192.34	0.0%	Call	761152107
EFX	Equifax Inc	800	$128K	0.0%	—	—	Call	294429105
LAMR	Lamar Advertising Co	1,400	$127K	0.0%	—	—	Call	512816109
FMC	FMC Corp	1,300	$124K	0.0%	$94.77	0.0%	Put	302491303
VMC	Vulcan Materials Co	800	$124K	0.0%	$136.81	+14.0%	Call	929160109
MPLX	MPLX LP	4,804	$122K	0.0%	$25.40	—	Unit	55336V100
DIA	SSgA Active Trust	400	$122K	0.0%	—	—	Put	78467X109
META	Facebook Inc	424	$122K	0.0%	$272.24	-1.8%	Ordinary Shares	30303M102
HPQ	HP Inc	4,000	$120K	0.0%	$18.31	+27.5%	Call	40434L105
VNQ	Vanguard Group Inc	1,295	$120K	0.0%	$92.66	—	Vanguard Real E	922908553
SBUX	Starbucks Corp	1,081	$119K	0.0%	$85.15	+10.4%	Ordinary Shares	855244109
SYF	Synchrony Financial	3,100	$118K	0.0%	$34.52	0.0%	Put	87165B103
RKT	Rocket Companies Inc	5,000	$116K	0.0%	$19.06	0.0%	Ordinary Shares	77311W101
CDW	CDW Corp	800	$116K	0.0%	$123.09	+14.4%	Call	12514G108
MO	Altria Group Inc	2,220	$114K	0.0%	$26.69	+13.9%	Ordinary Shares	02209S103
CDNS	Cadence Design Syste	900	$112K	0.0%	$117.30	+14.4%	Put	127387108
QQQ	Invesco Capital Mana	342	$107K	0.0%	$276.53	—	Invesco QQQ Tru	46090E103
LNG	Cheniere Energy Inc	1,464	$106K	0.0%	$68.37	0.0%	Ordinary Shares	16411R208
HLT	Hilton Worldwide Hol	1,000	$106K	0.0%	—	—	Put	43300A203
PEN	Penumbra Inc	1,000	$105K	0.0%	—	—	Put	70975L107
ETN	Eaton Corporation pl	900	$104K	0.0%	—	—	Put	G29183103
QRVO	Qorvo Inc	576	$102K	0.0%	$175.57	0.0%	Ordinary Shares	74736K101
RMD	Resmed Inc	532	$101K	0.0%	$192.34	0.0%	Ordinary Shares	761152107
VGACGBP	VG Acquisition Corp	10,000	$100K	0.0%	$10.13	—	Put	G9446E105
—	Reinvent Technology	6,500	$98,000	0.0%	—	—	Call	G7483N129
HD	Home Depot Inc	400	$96,000	0.0%	$226.84	+7.8%	Call	437076102
MCD	McDonald`s Corp	425	$96,000	0.0%	$182.78	+4.6%	Ordinary Shares	580135101
MLM	Martin Marietta Mate	300	$96,000	0.0%	$257.79	+20.2%	Call	573284106
NEE	NextEra Energy Inc	1,289	$96,000	0.0%	$63.11	+9.0%	Ordinary Shares	65339F101
AMGN	AMGEN Inc	400	$95,000	0.0%	$197.78	+3.5%	Put	031162100
RF	Regions Financial Co	5,200	$94,000	0.0%	$16.04	0.0%	Put	7591EP100
PFE	Pfizer Inc	2,475	$89,000	0.0%	$26.64	+5.3%	Ordinary Shares	717081103
XOM	Exxon Mobil Corp	1,551	$88,000	0.0%	$42.95	+0.9%	Ordinary Shares	30231G102
HOLX	Hologic Inc	1,100	$88,000	0.0%	—	—	Call	436440101
DOC	Healthpeak Propertie	3,000	$87,000	0.0%	—	—	Call	42250P103
PEP	PepsiCo Inc	613	$87,000	0.0%	$115.17	+2.4%	Ordinary Shares	713448108
—	Bridgetown Holdings	5,800	$87,000	0.0%	$10.00	—	Call	G1355U113
ELV	Anthem Inc	300	$87,000	0.0%	$290.24	+3.6%	Call	036752103
MPLX	MPLX LP	3,600	$86,000	0.0%	$25.40	—	Call	55336V100
LI	Li Auto Inc	3,500	$86,000	0.0%	$22.95	—	Put	50202M102
BB	BlackBerry Ltd	4,400	$86,000	0.0%	—	—	Call	09228F103
UNP	Union Pacific Corp	383	$85,000	0.0%	$164.35	+14.4%	Ordinary Shares	907818108
WELL	Welltower Inc	1,300	$84,000	0.0%	—	—	Call	95040Q104
BX	Blackstone Group Inc	1,300	$84,000	0.0%	$58.60	0.0%	Call	09260D107
ABR	Arbor Realty Trust I	5,299	$84,000	0.0%	$15.92	—	Ordinary Shares	038923108
AFG	American Financial G	695	$81,000	0.0%	$61.35	0.0%	Ordinary Shares	025932104
CRM	SalesforceCom Inc	400	$80,000	0.0%	$209.80	+4.8%	Call	79466L302
—	Jacobs Engineering G	700	$80,000	0.0%	—	—	Call	469814107
GPN	Global Payments Inc	379	$77,000	0.0%	$190.76	0.0%	Ordinary Shares	37940X102
IQ	iQIYI Inc	4,415	$76,000	0.0%	$17.21	—	ADR	46267X108
UNH	Unitedhealth Group I	204	$76,000	0.0%	$281.21	+13.7%	Ordinary Shares	91324P102
XLU	SSgA Active Trust	1,194	$76,000	0.0%	$56.38	—	Utilities Selec	81369Y886
—	GS Acquisition Holdi	6,000	$75,000	0.0%	$10.38	—	Put	36258Q105
DLR	Digital Realty Trust	526	$74,000	0.0%	$121.04	-3.8%	Ordinary Shares	253868103
JNJ	Johnson & Johnson	450	$74,000	0.0%	$125.00	+12.6%	Ordinary Shares	478160104
BMBL	Bumble Inc	1,231	$73,000	0.0%	$67.36	0.0%	Ordinary Shares	12047B105
DELL	Dell Technologies In	1,100	$72,000	0.0%	—	—	Call	24703L202
FRCB	First Republic Bank	422	$71,000	0.0%	$156.47	+2.2%	Ordinary Shares	33616C100
—	Federal Realty Inves	681	$70,000	0.0%	$102.79	—	Ordinary Shares	313747206
LYB	LyondellBasell Indus	700	$70,000	0.0%	$57.51	+23.1%	Call	N53745100
—	Tilray Inc	3,127	$69,000	0.0%	$22.07	—	Ordinary Shares	88688T100
SRE	Sempra Energy	519	$68,000	0.0%	$53.08	0.0%	Ordinary Shares	816851109
D	Dominion Energy Inc	863	$65,000	0.0%	$58.48	0.0%	Ordinary Shares	25746U109
FISV	Fiserv Inc	600	$63,000	0.0%	$104.37	+9.9%	Call	337738108
AMP	Ameriprise Financial	300	$63,000	0.0%	—	—	Call	03076C106
XLE	SSgA Active Trust	1,265	$62,000	0.0%	$48.21	—	The Energy Sele	81369Y506
PDD	Pinduoduo Inc	500	$62,000	0.0%	$179.49	—	Put	722304102
DG	Dollar General Corp	308	$62,000	0.0%	$184.45	0.0%	Ordinary Shares	256677105
LI	Li Auto Inc	2,701	$62,000	0.0%	$22.95	—	ADR	50202M102
BHP	BHP Group Limited	871	$61,000	0.0%	$70.03	—	ADR	088606108
MPT	Medical Properties T	3,000	$60,000	0.0%	$21.62	—	Put	58463J304
ESS	Essex Property Trust	211	$59,000	0.0%	$191.84	+13.4%	Ordinary Shares	297178105
WMB	Williams Cos Inc	2,432	$58,000	0.0%	$15.40	+15.8%	Ordinary Shares	969457100
BGS	B&G Foods Inc	2,100	$58,000	0.0%	$17.68	+13.4%	Put	05508R106
EFA	BlackRock Institutio	760	$58,000	0.0%	$76.32	—	iShares MSCI EA	464287465
FISV	Fiserv Inc	470	$57,000	0.0%	$104.37	+9.9%	Ordinary Shares	337738108
TDG	Transdigm Group Inco	100	$57,000	0.0%	$457.04	+7.2%	Call	893641100
—	GS Acquisition Holdi	5,395	$56,000	0.0%	$10.38	—	Ordinary Shares	36258Q105
—	Ansys Inc	159	$53,000	0.0%	$343.82	—	Registered Shar	03662Q105
VGACGBP	VG Acquisition Corp	5,036	$51,000	0.0%	$10.13	—	Ordinary Shares	G9446E105
—	Soaring Eagle Acquis	4,950	$50,000	0.0%	$10.10	—	Units (1 Ord Sh	G8354H100
WMT	Walmart Inc	365	$50,000	0.0%	$40.65	+6.5%	Ordinary Shares	931142103
—	Pershing Square Tont	2,000	$50,000	0.0%	$24.89	—	Call	71531R109
MLM	Martin Marietta Mate	133	$46,000	0.0%	$257.79	+20.2%	Ordinary Shares	573284106
BSX	Boston Scientific Co	1,161	$45,000	0.0%	$37.38	+1.3%	Ordinary Shares	101137107
—	Virgin Galactic Hold	1,500	$45,000	0.0%	$30.00	—	Ordinary Shares	92766K106
—	Slack Technologies I	1,000	$45,000	0.0%	$42.35	—	Call	83088V102
TRU	TransUnion	492	$44,000	0.0%	$89.24	-1.4%	Ordinary Shares	89400J107
ACN	Accenture plc	159	$44,000	0.0%	$219.40	+10.0%	Ordinary Shares	G1151C101
TMUS	T-Mobile US Inc	334	$42,000	0.0%	$121.73	0.0%	Ordinary Shares	872590104
T	AT&T Inc	1,400	$41,000	0.0%	$15.56	+3.8%	Call	00206R102
—	Canoo Inc	4,303	$40,000	0.0%	$9.30	—	Ordinary Shares	13803R102
HTHT	Huazhu Group Limited	688	$38,000	0.0%	$55.23	—	ADR	44332N106
—	GS Acquisition Holdi	3,000	$38,000	0.0%	$10.38	—	Call	36258Q105
BXP	Boston Properties I	365	$38,000	0.0%	$69.71	+8.6%	Ordinary Shares	101121101
UCTT	Ultra Clean Hldgs In	671	$37,000	0.0%	$46.05	0.0%	Ordinary Shares	90385V107
SWKS	Skyworks Solutions	200	$35,000	0.0%	$147.72	+3.5%	Call	83088M102
—	ViacomCBS Inc	743	$35,000	0.0%	$47.11	—	Ordinary Shares	92556H206
LOGI	Logitech Internation	343	$35,000	0.0%	$97.30	0.0%	Ordinary Shares	H50430232
FICO	Fair Isaac Corp	71	$34,000	0.0%	$465.09	+2.2%	Ordinary Shares	303250104
KHC	Kraft Heinz Co	803	$32,000	0.0%	$25.55	+12.0%	Ordinary Shares	500754106
CF	CF Industries Holdin	700	$32,000	0.0%	$29.47	+38.0%	Ordinary Shares	125269100
OMC	Omnicom Group Inc	424	$32,000	0.0%	$58.12	0.0%	Ordinary Shares	681919106
MAC	Macerich Co	1,800	$31,000	0.0%	—	—	Call	554382101
EL	Estee Lauder Cos I	101	$30,000	0.0%	$255.03	0.0%	Ordinary Shares	518439104
FNF	Fidelity National Fi	727	$30,000	0.0%	$30.05	+0.4%	Ordinary Shares	31620R303
—	Velodyne Lidar Inc	2,601	$30,000	0.0%	$11.53	—	Ordinary Shares	92259F101
IRM	Iron Mountain Inc	1,000	$30,000	0.0%	—	—	Put	46284V101
BKNG	Booking Holdings Inc	12	$28,000	0.0%	$1727.91	+26.5%	Ordinary Shares	09857L108
AJG	Arthur J Gallagher	218	$27,000	0.0%	$107.71	+6.4%	Ordinary Shares	363576109
GME	Gamestop Corporation	135	$26,000	0.0%	$3.44	+757.9%	Ordinary Shares	36467W109
—	PolarityTE Inc	10,300	$26,000	0.0%	$0.75	—	Call	731094108
—	Score Media and Gami	1,000	$26,000	0.0%	$26.00	—	Ordinary Shares	80919D202
NUE	Nucor Corp	328	$26,000	0.0%	$47.42	+18.3%	Ordinary Shares	670346105
SYF	Synchrony Financial	589	$24,000	0.0%	$34.52	0.0%	Ordinary Shares	87165B103
AJG	Arthur J Gallagher	200	$24,000	0.0%	$107.71	+6.4%	Call	363576109
AVB	Avalonbay Communitie	116	$22,000	0.0%	$133.06	+11.1%	Ordinary Shares	053484101
SNOW	Snowflake Inc	100	$22,000	0.0%	$252.21	+5.8%	Ordinary Shares	833445109
UPST	Upstart Holdings Inc	158	$20,000	0.0%	$76.68	0.0%	Ordinary Shares	91680M107
CSCO	Cisco Systems Inc	400	$20,000	0.0%	$40.62	0.0%	Call	17275R102
—	Store Capital Corp	584	$19,000	0.0%	$33.67	—	Ordinary Shares	862121100
AMGN	AMGEN Inc	78	$19,000	0.0%	$197.78	+3.5%	Ordinary Shares	031162100
MRNA	Moderna Inc	157	$19,000	0.0%	$144.91	0.0%	Ordinary Shares	60770K107
DHI	DR Horton Inc	210	$19,000	0.0%	$69.25	+7.7%	Ordinary Shares	23331A109
DEO	Diageo plc	107	$18,000	0.0%	$162.07	—	ADR	25243Q205
JD	JDcom Inc	207	$17,000	0.0%	$82.13	—	ADR	47215P106
CHWY	Chewy Inc	209	$17,000	0.0%	$72.93	+33.5%	Ordinary Shares	16679L109
ADP	Automatic Data Proce	85	$16,000	0.0%	$156.66	0.0%	Ordinary Shares	053015103
IRM	Iron Mountain Inc	500	$16,000	0.0%	—	—	Call	46284V101
ACM	AECOM	249	$16,000	0.0%	$54.74	0.0%	Ordinary Shares	00766T100
GDX	VanEck Vectors ETF T	500	$16,000	0.0%	$32.56	—	Put	92189F106
MSCI	MSCI Inc	36	$15,000	0.0%	$399.51	0.0%	Ordinary Shares	55354G100
XEL	Xcel Energy Inc	226	$15,000	0.0%	$54.03	0.0%	Ordinary Shares	98389B100
DIS	Walt Disney Co (The)	78	$14,000	0.0%	$122.12	+47.5%	Ordinary Shares	254687106
TT	Trane Technologies p	75	$13,000	0.0%	$129.28	+12.5%	Ordinary Shares	G8994E103
QSR	Restaurant Brands In	203	$13,000	0.0%	$58.37	+6.2%	Ordinary Shares	76131D103
CE	Celanese Corp	79	$12,000	0.0%	$126.28	0.0%	Ordinary Shares	150870103
—	Uxin Ltd	4,000	$12,000	0.0%	—	—	Call	91818X108
ZBH	Zimmer Biomet Holdin	74	$12,000	0.0%	$148.71	0.0%	Ordinary Shares	98956P102
AMAT	Applied Materials In	90	$11,000	0.0%	$105.71	0.0%	Ordinary Shares	038222105
STM	ST Microelectronics	300	$10,000	0.0%	$40.40	—	Put	861012102
—	Senseonics Holdings	3,000	$10,000	0.0%	—	—	Call	81727U105
BGS	B&G Foods Inc	327	$10,000	0.0%	$17.68	+13.4%	Ordinary Shares	05508R106
BA	Boeing Co	35	$9,000	0.0%	$192.22	+15.6%	Ordinary Shares	097023105
SO	Southern Company	144	$9,000	0.0%	$49.84	0.0%	Ordinary Shares	842587107
WHR	Whirlpool Corp	40	$9,000	0.0%	$198.49	0.0%	Ordinary Shares	963320106
WEC	WEC Energy Group Inc	100	$8,000	0.0%	$74.07	0.0%	Put	92939U106
RY	Royal Bank Of Canada	83	$8,000	0.0%	$77.38	+12.5%	Ordinary Shares	780087102
FMC	FMC Corp	74	$8,000	0.0%	$94.77	0.0%	Ordinary Shares	302491303
LHX	L3Harris Technologie	39	$8,000	0.0%	$164.87	+2.9%	Ordinary Shares	502431109
—	cbdMD Inc	800	$8,000	0.0%	—	—	Call	12482W101
MPT	Medical Properties T	399	$8,000	0.0%	$21.62	—	Ordinary Shares	58463J304
APD	Air Products & Chemi	30	$8,000	0.0%	$241.65	-0.6%	Ordinary Shares	009158106
DTE	DTE Energy Co	55	$7,000	0.0%	$88.73	+0.6%	Ordinary Shares	233331107
NOK	Nokia Corp	700	$7,000	0.0%	—	—	Call	654902204
OHI	Omega Healthcare Inv	200	$7,000	0.0%	$36.74	—	Put	681936100
GDX	VanEck Vectors ETF T	215	$7,000	0.0%	$32.56	—	VanEck Vectors	92189F106
PMT	Pennymac Mortgage In	400	$7,000	0.0%	$20.00	—	Put	70931T103
BEN	Franklin Resources	200	$6,000	0.0%	—	—	Put	354613101
—	Bridgetown Holdings	600	$6,000	0.0%	$10.00	—	Ordinary Shares	G1355U113
INTC	Intel Corp	100	$6,000	0.0%	$46.97	+15.2%	Call	458140100
DNN	Denison Mines Corp	2,300	$6,000	0.0%	—	—	Call	248356107
—	SVF Investment Corp	500	$5,000	0.0%	$10.00	—	Units (1 Ord Sh	G8601L110
RF	Regions Financial Co	231	$5,000	0.0%	$16.04	0.0%	Ordinary Shares	7591EP100
—	BGC Partners Inc	1,000	$5,000	0.0%	—	—	Call	05541T101
—	Cinedigm Corp	2,500	$5,000	0.0%	$2.00	—	Ordinary Shares	172406209
TME	Tencent Music Entert	177	$4,000	0.0%	$22.60	—	ADR	88034P109
STM	ST Microelectronics	99	$4,000	0.0%	$40.40	—	New York Shares	861012102
WEC	WEC Energy Group Inc	33	$3,000	0.0%	$74.07	0.0%	Ordinary Shares	92939U106
AMZN	Amazoncom Inc	1	$3,000	0.0%	$128.32	+23.5%	Ordinary Shares	023135106
—	Nxt-ID Inc	600	$3,000	0.0%	—	—	Call	67091J206
SNAP	Snap Inc	35	$2,000	0.0%	$57.47	0.0%	Ordinary Shares	83304A106
PMT	Pennymac Mortgage In	100	$2,000	0.0%	$20.00	—	Ordinary Shares	70931T103
—	Globalstar Inc	500	$1,000	0.0%	$2.00	—	Ordinary Shares	378973408
OHI	Omega Healthcare Inv	31	$1,000	0.0%	$36.74	—	Ordinary Shares	681936100