CIK: 0001722053 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $912,481 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Active Trust | 166,400 | $67,272 | 7.4% | $359.42 | — | Call | 78462F103 |
| ASML | ASML Holding NV | 38,900 | $20,032 | 2.2% | $601.22 | — | Put | N07059210 |
| — | CBOE S&P 500 INDEX | 5,000 | $18,125 | 2.0% | — | — | Put | 648815108 |
| JPM | JPMorgan Chase & Co | 129,200 | $16,670 | 1.8% | $126.81 | +0.3% | Put | 46625H100 |
| SPY | SSgA Active Trust | 41,111 | $16,228 | 1.8% | $359.42 | — | S&P 500 ETF TRU | 78462F103 |
| — | CBOE S&P 500 INDEX | 4,000 | $16,140 | 1.8% | — | — | Call | 648815108 |
| CVX | Chevron Corp | 174,800 | $16,073 | 1.8% | $74.29 | +7.1% | Put | 166764100 |
| GME | Gamestop Corporation | 20,000 | $16,000 | 1.8% | $3.44 | +757.9% | Call | 36467W109 |
| SPY | SSgA Active Trust | 38,100 | $15,084 | 1.7% | $359.42 | — | Put | 78462F103 |
| MDT | Medtronic Plc | 136,600 | $14,930 | 1.6% | $94.01 | +8.2% | Put | G5960L103 |
| RTX | Raytheon Technologie | 193,700 | $12,898 | 1.4% | $58.43 | +11.7% | Put | 75513E101 |
| MA | Mastercard Incorpora | 38,300 | $12,882 | 1.4% | $317.18 | +7.1% | Put | 57636Q104 |
| AAPL | Apple Inc | 91,600 | $10,404 | 1.1% | $105.97 | +18.0% | Put | 037833100 |
| TD | Toronto Dominion Ban | 154,300 | $8,718 | 1.0% | $61.05 | 0.0% | Put | 891160509 |
| SHOP | Shopify Inc | 7,400 | $8,466 | 0.9% | $120.82 | 0.0% | Put | 82509L107 |
| KO | Coca-Cola Co | 167,200 | $8,050 | 0.9% | $38.72 | +12.0% | Put | 191216100 |
| XLF | SSgA Active Trust | 271,000 | $7,427 | 0.8% | $26.61 | — | Put | 81369Y605 |
| TSM | Taiwan Semiconductor | 63,600 | $7,350 | 0.8% | — | — | Call | 874039100 |
| JPM | JPMorgan Chase & Co | 61,700 | $7,250 | 0.8% | $126.81 | +0.3% | Call | 46625H100 |
| AXP | American Express Co | 55,500 | $6,880 | 0.8% | $124.36 | 0.0% | Put | 025816109 |
| PNC | PNC Financial Servic | 42,200 | $6,874 | 0.8% | $115.41 | +20.0% | Put | 693475105 |
| BA | Boeing Co | 21,300 | $6,865 | 0.8% | $192.22 | +15.6% | Call | 097023105 |
| ZTS | Zoetis Inc | 45,200 | $6,638 | 0.7% | $150.49 | +0.8% | Put | 98978V103 |
| SPGI | S&P Global Inc | 20,800 | $6,419 | 0.7% | $323.21 | -1.1% | Put | 78409V104 |
| ROKU | Roku Inc | 18,300 | $6,351 | 0.7% | $152.14 | +157.6% | Put | 77543R102 |
| SHOP | Shopify Inc | 5,400 | $6,186 | 0.7% | $120.82 | 0.0% | Call | 82509L107 |
| PYPL | PayPal Holdings Inc | 26,200 | $6,149 | 0.7% | $187.90 | +34.1% | Put | 70450Y103 |
| GOOG | Alphabet Inc | 3,100 | $6,123 | 0.7% | $70.47 | +39.7% | Put | 02079K107 |
| TSM | Taiwan Semiconductor | 54,800 | $6,082 | 0.7% | — | — | Put | 874039100 |
| AAPL | Apple Inc | 50,200 | $5,914 | 0.6% | $105.97 | +18.0% | Call | 037833100 |
| MMM | 3M Co | 34,200 | $5,898 | 0.6% | $107.50 | +16.4% | Put | 88579Y101 |
| ASML | ASML Holding NV | 10,300 | $5,644 | 0.6% | $601.22 | — | Call | N07059210 |
| BAC | Bank Of America Corp | 191,600 | $5,571 | 0.6% | $21.99 | +39.3% | Put | 060505104 |
| TD | Toronto Dominion Ban | 100,700 | $5,521 | 0.6% | $61.05 | 0.0% | Call | 891160509 |
| LLY | Lilly(Eli) & Co | 31,000 | $5,518 | 0.6% | $141.36 | +31.6% | Put | 532457108 |
| BABA | Alibaba Group Holdin | 23,000 | $5,195 | 0.6% | $241.67 | — | Call | 01609W102 |
| V | Visa Inc | 24,500 | $4,951 | 0.5% | — | — | Put | 92826C839 |
| INTU | Intuit Inc | 13,500 | $4,922 | 0.5% | $369.60 | +1.1% | Put | 461202103 |
| WM | Waste Management In | 41,700 | $4,887 | 0.5% | — | — | Put | 94106L109 |
| XOM | Exxon Mobil Corp | 95,700 | $4,828 | 0.5% | $42.95 | +0.9% | Put | 30231G102 |
| AFL | Aflac Inc | 106,500 | $4,781 | 0.5% | $32.08 | +33.6% | Put | 001055102 |
| MSFT | Microsoft Corporatio | 21,200 | $4,739 | 0.5% | $206.04 | +8.2% | Put | 594918104 |
| WFC | Wells Fargo & Co | 125,600 | $4,689 | 0.5% | $31.62 | 0.0% | Put | 949746101 |
| PGR | Progressive Corp | 50,700 | $4,648 | 0.5% | $81.00 | 0.0% | Put | 743315103 |
| BIDU | Baidu Inc | 19,000 | $4,540 | 0.5% | $219.67 | — | Call | 056752108 |
| LLY | Lilly(Eli) & Co | 26,800 | $4,404 | 0.5% | $141.36 | +31.6% | Call | 532457108 |
| TJX | TJX Companies Inc | 69,600 | $4,367 | 0.5% | $54.83 | +13.6% | Put | 872540109 |
| MDT | Medtronic Plc | 39,300 | $4,346 | 0.5% | $94.01 | +8.2% | Call | G5960L103 |
| RY | Royal Bank Of Canada | 50,500 | $4,293 | 0.5% | $77.38 | +12.5% | Put | 780087102 |
| CME | CME Group Inc | 22,300 | $4,254 | 0.5% | $154.11 | +5.9% | Put | 12572Q105 |
| RY | Royal Bank Of Canada | 50,000 | $4,250 | 0.5% | $77.38 | +12.5% | Call | 780087102 |
| BABA | Alibaba Group Holdin | 16,700 | $4,112 | 0.5% | $241.67 | — | Put | 01609W102 |
| RTX | Raytheon Technologie | 58,700 | $4,109 | 0.5% | $58.43 | +11.7% | Call | 75513E101 |
| GPN | Global Payments Inc | 20,700 | $3,892 | 0.4% | $190.76 | 0.0% | Put | 37940X102 |
| PRU | Prudential Financial | 49,300 | $3,866 | 0.4% | $56.40 | +20.2% | Put | 744320102 |
| ROKU | Roku Inc | 10,800 | $3,827 | 0.4% | $152.14 | +157.6% | Call | 77543R102 |
| CVX | Chevron Corp | 41,000 | $3,793 | 0.4% | $74.29 | +7.1% | Call | 166764100 |
| NVDA | NVIDIA Corp | 7,800 | $3,730 | 0.4% | $12.93 | +3.7% | Put | 67066G104 |
| COF | Capital One Financia | 31,800 | $3,702 | 0.4% | $77.69 | +38.9% | Put | 14040H105 |
| V | Visa Inc | 17,300 | $3,622 | 0.4% | — | — | Call | 92826C839 |
| USB | US Bancorp | 80,800 | $3,617 | 0.4% | $40.32 | 0.0% | Put | 902973304 |
| GD | General Dynamics Cor | 24,600 | $3,606 | 0.4% | $130.80 | +12.4% | Put | 369550108 |
| AMZN | Amazoncom Inc | 1,500 | $3,600 | 0.4% | $128.32 | +23.5% | Put | 023135106 |
| SHOP | Shopify Inc | 3,411 | $3,577 | 0.4% | $120.82 | 0.0% | Ordinary Shares | 82509L107 |
| SNA | Snap-on Inc | 18,700 | $3,564 | 0.4% | $168.89 | +2.8% | Put | 833034101 |
| PANW | Palo Alto Networks I | 9,900 | $3,371 | 0.4% | $59.44 | 0.0% | Put | 697435105 |
| ROST | Ross Stores Inc | 30,100 | $3,312 | 0.4% | $112.20 | 0.0% | Put | 778296103 |
| TJX | TJX Companies Inc | 51,900 | $3,259 | 0.4% | $54.83 | +13.6% | Call | 872540109 |
| FOXA | Fox Corporation | 92,000 | $3,251 | 0.4% | $32.85 | 0.0% | Put | 35137L105 |
| LOGI | Logitech Internation | 33,100 | $3,248 | 0.4% | $97.30 | 0.0% | Put | H50430232 |
| MMM | 3M Co | 17,300 | $3,238 | 0.4% | $107.50 | +16.4% | Call | 88579Y101 |
| STZ | Constellation Brands | 14,200 | $3,158 | 0.3% | $180.83 | +15.0% | Call | 21036P108 |
| TMO | Thermo Fisher Scient | 7,200 | $3,145 | 0.3% | $414.61 | +13.6% | Put | 883556102 |
| AMT | American Tower Corp | 14,600 | $3,090 | 0.3% | — | — | Call | 03027X100 |
| ELV | Anthem Inc | 9,900 | $3,064 | 0.3% | $290.24 | +3.6% | Put | 036752103 |
| ROKU | Roku Inc | 9,431 | $2,942 | 0.3% | $152.14 | +157.6% | Ordinary Shares | 77543R102 |
| META | Facebook Inc | 11,400 | $2,912 | 0.3% | $272.24 | -1.8% | Call | 30303M102 |
| XOM | Exxon Mobil Corp | 56,300 | $2,910 | 0.3% | $42.95 | +0.9% | Call | 30231G102 |
| — | Pershing Square Tont | 122,100 | $2,898 | 0.3% | $24.89 | — | Put | 71531R109 |
| GD | General Dynamics Cor | 20,400 | $2,894 | 0.3% | $130.80 | +12.4% | Call | 369550108 |
| SPGI | S&P Global Inc | 9,200 | $2,894 | 0.3% | $323.21 | -1.1% | Call | 78409V104 |
| ADSK | Autodesk Inc | 11,600 | $2,861 | 0.3% | $284.78 | +1.3% | Put | 052769106 |
| AWK | American Water Works | 20,500 | $2,786 | 0.3% | — | — | Put | 030420103 |
| PLD | Prologis Inc | 29,300 | $2,777 | 0.3% | $87.45 | +1.4% | Put | 74340W103 |
| FIS | Fidelity National In | 22,200 | $2,758 | 0.3% | $127.48 | -4.1% | Put | 31620M106 |
| C | Citigroup Inc | 55,000 | $2,758 | 0.3% | — | — | Call | 172967424 |
| PANW | Palo Alto Networks I | 8,000 | $2,752 | 0.3% | $59.44 | 0.0% | Call | 697435105 |
| DD | DuPont de Nemours In | 40,600 | $2,717 | 0.3% | — | — | Put | 26614N102 |
| BMY | Bristol-Myers Squibb | 46,600 | $2,706 | 0.3% | $50.37 | +1.3% | Put | 110122108 |
| GOOG | Alphabet Inc | 1,300 | $2,688 | 0.3% | $70.47 | +39.7% | Call | 02079K107 |
| ADBE | Adobe Inc | 6,300 | $2,678 | 0.3% | $464.56 | +0.6% | Put | 00724F101 |
| TGT | Target Corp | 14,300 | $2,594 | 0.3% | — | — | Put | 87612E106 |
| AMT | American Tower Corp | 12,000 | $2,541 | 0.3% | — | — | Put | 03027X100 |
| AMD | Advanced Micro Devic | 34,500 | $2,515 | 0.3% | $86.10 | 0.0% | Put | 007903107 |
| COF | Capital One Financia | 21,200 | $2,514 | 0.3% | $77.69 | +38.9% | Call | 14040H105 |
| ADBE | Adobe Inc | 5,400 | $2,476 | 0.3% | $464.56 | +0.6% | Call | 00724F101 |
| FEZ | SSgA Active Trust | 59,200 | $2,386 | 0.3% | — | — | Put | 78463X202 |
| EBAY | EBay Inc | 40,500 | $2,370 | 0.3% | — | — | Call | 278642103 |
| ROST | Ross Stores Inc | 19,900 | $2,339 | 0.3% | $112.20 | 0.0% | Call | 778296103 |
| MA | Mastercard Incorpora | 6,900 | $2,322 | 0.3% | $317.18 | +7.1% | Call | 57636Q104 |
| QCOM | Qualcomm Inc | 18,200 | $2,316 | 0.3% | $101.25 | +28.1% | Put | 747525103 |
| XLF | SSgA Active Trust | 82,400 | $2,312 | 0.3% | $26.61 | — | Call | 81369Y605 |
| ESS | Essex Property Trust | 8,900 | $2,269 | 0.2% | $191.84 | +13.4% | Put | 297178105 |
| PFE | Pfizer Inc | 64,300 | $2,266 | 0.2% | $26.64 | +5.3% | Put | 717081103 |
| KO | Coca-Cola Co | 45,800 | $2,218 | 0.2% | $38.72 | +12.0% | Call | 191216100 |
| — | Citrix Systems Inc | 17,400 | $2,213 | 0.2% | — | — | Put | 177376100 |
| PFE | Pfizer Inc | 59,300 | $2,202 | 0.2% | $26.64 | +5.3% | Call | 717081103 |
| PNC | PNC Financial Servic | 13,400 | $2,162 | 0.2% | $115.41 | +20.0% | Call | 693475105 |
| PYPL | PayPal Holdings Inc | 9,000 | $2,156 | 0.2% | $187.90 | +34.1% | Call | 70450Y103 |
| CRM | SalesforceCom Inc | 11,000 | $2,144 | 0.2% | $209.80 | +4.8% | Put | 79466L302 |
| GS | Goldman Sachs Group | 6,452 | $2,142 | 0.2% | $276.90 | 0.0% | Ordinary Shares | 38141G104 |
| TXN | Texas Instruments In | 11,700 | $2,136 | 0.2% | — | — | Call | 882508104 |
| PGR | Progressive Corp | 22,000 | $2,072 | 0.2% | $81.00 | 0.0% | Call | 743315103 |
| INTU | Intuit Inc | 5,543 | $2,071 | 0.2% | $369.60 | +1.1% | Ordinary Shares | 461202103 |
| MSFT | Microsoft Corporatio | 8,868 | $2,056 | 0.2% | $206.04 | +8.2% | Ordinary Shares | 594918104 |
| TSN | Tyson Foods Inc | 33,000 | $2,036 | 0.2% | $53.24 | +11.8% | Put | 902494103 |
| GRMN | Garmin Ltd | 17,200 | $2,022 | 0.2% | — | — | Put | H2906T109 |
| EBAY | EBay Inc | 33,800 | $2,007 | 0.2% | — | — | Put | 278642103 |
| WFC | Wells Fargo & Co | 54,100 | $1,980 | 0.2% | $31.62 | 0.0% | Call | 949746101 |
| META | Facebook Inc | 7,700 | $1,978 | 0.2% | $272.24 | -1.8% | Put | 30303M102 |
| HON | Honeywell Internatio | 9,900 | $1,950 | 0.2% | $134.87 | +31.0% | Call | 438516106 |
| IBM | International Busine | 15,800 | $1,886 | 0.2% | $91.40 | +7.3% | Put | 459200101 |
| FISV | Fiserv Inc | 17,600 | $1,883 | 0.2% | $104.37 | +9.9% | Put | 337738108 |
| — | MSG Networks Inc | 125,000 | $1,865 | 0.2% | $14.99 | — | Put | 553573106 |
| PH | Parker-Hannifin Corp | 6,400 | $1,823 | 0.2% | $231.36 | +16.9% | Put | 701094104 |
| GPN | Global Payments Inc | 9,100 | $1,808 | 0.2% | $190.76 | 0.0% | Call | 37940X102 |
| XLB | SSgA Active Trust | 24,100 | $1,792 | 0.2% | $78.42 | — | Call | 81369Y100 |
| PYPL | PayPal Holdings Inc | 7,485 | $1,771 | 0.2% | $187.90 | +34.1% | Ordinary Shares | 70450Y103 |
| LOW | Lowe`s Cos Inc | 11,300 | $1,766 | 0.2% | $142.41 | +10.2% | Put | 548661107 |
| MLM | Martin Marietta Mate | 5,900 | $1,736 | 0.2% | $257.79 | +20.2% | Put | 573284106 |
| TXN | Texas Instruments In | 10,000 | $1,713 | 0.2% | — | — | Put | 882508104 |
| INTC | Intel Corp | 29,900 | $1,708 | 0.2% | $46.97 | +15.2% | Put | 458140100 |
| IWM | BlackRock Institutio | 11,000 | $1,697 | 0.2% | $175.41 | — | Put | 464287655 |
| HON | Honeywell Internatio | 8,600 | $1,688 | 0.2% | $134.87 | +31.0% | Put | 438516106 |
| HD | Home Depot Inc | 6,400 | $1,678 | 0.2% | $226.84 | +7.8% | Put | 437076102 |
| CMCSA | Comcast Corp | 32,200 | $1,648 | 0.2% | $40.12 | +15.0% | Call | 20030N101 |
| — | Blackrock Inc | 2,300 | $1,648 | 0.2% | $748.87 | — | Put | 09247X101 |
| EQIX | Equinix Inc | 2,600 | $1,629 | 0.2% | $624.54 | 0.0% | Put | 29444U700 |
| CMCSA | Comcast Corp | 29,800 | $1,607 | 0.2% | $40.12 | +15.0% | Put | 20030N101 |
| LOGI | Logitech Internation | 16,600 | $1,581 | 0.2% | $97.30 | 0.0% | Call | H50430232 |
| BMO | Bank of Montreal | 18,600 | $1,581 | 0.2% | $55.41 | +20.6% | Call | 063671101 |
| — | Linde Plc | 6,300 | $1,580 | 0.2% | — | — | Put | G5494J103 |
| — | Pershing Square Tont | 65,927 | $1,580 | 0.2% | $24.89 | — | Ordinary Shares | 71531R109 |
| DIA | SSgA Active Trust | 5,200 | $1,559 | 0.2% | — | — | Call | 78467X109 |
| — | Citrix Systems Inc | 11,800 | $1,546 | 0.2% | — | — | Call | 177376100 |
| CME | CME Group Inc | 8,000 | $1,536 | 0.2% | $154.11 | +5.9% | Call | 12572Q105 |
| DD | DuPont de Nemours In | 22,000 | $1,528 | 0.2% | — | — | Call | 26614N102 |
| WDAY | Workday Inc | 6,400 | $1,525 | 0.2% | — | — | Call | 98138H101 |
| MSGS | Madison Square Garde | 8,100 | $1,478 | 0.2% | $184.33 | 0.0% | Put | 55825T103 |
| AXP | American Express Co | 11,000 | $1,473 | 0.2% | $124.36 | 0.0% | Call | 025816109 |
| BIDU | Baidu Inc | 8,000 | $1,460 | 0.2% | $219.67 | — | Put | 056752108 |
| JNJ | Johnson & Johnson | 9,700 | $1,460 | 0.2% | $125.00 | +12.6% | Put | 478160104 |
| AJG | Arthur J Gallagher | 13,100 | $1,453 | 0.2% | $107.71 | +6.4% | Put | 363576109 |
| — | Jacobs Engineering G | 13,400 | $1,436 | 0.2% | — | — | Put | 469814107 |
| BBY | Best Buy Co Inc | 13,100 | $1,435 | 0.2% | $90.56 | 0.0% | Put | 086516101 |
| TMO | Thermo Fisher Scient | 3,300 | $1,434 | 0.2% | $414.61 | +13.6% | Call | 883556102 |
| DLR | Digital Realty Trust | 10,400 | $1,425 | 0.2% | $121.04 | -3.8% | Put | 253868103 |
| TDG | Transdigm Group Inco | 2,600 | $1,411 | 0.2% | $457.04 | +7.2% | Put | 893641100 |
| COST | Costco Wholesale Cor | 4,400 | $1,410 | 0.2% | $305.69 | +7.9% | Put | 22160K105 |
| QQQ | Invesco Capital Mana | 5,000 | $1,405 | 0.2% | $276.53 | — | Put | 46090E103 |
| LOW | Lowe`s Cos Inc | 9,000 | $1,404 | 0.2% | $142.41 | +10.2% | Call | 548661107 |
| MA | Mastercard Incorpora | 3,824 | $1,370 | 0.2% | $317.18 | +7.1% | Ordinary Shares | 57636Q104 |
| PLD | Prologis Inc | 14,300 | $1,368 | 0.1% | $87.45 | +1.4% | Call | 74340W103 |
| AZN | Astrazeneca plc | 26,000 | $1,365 | 0.1% | — | — | Call | 046353108 |
| HPQ | HP Inc | 51,700 | $1,364 | 0.1% | $18.31 | +27.5% | Put | 40434L105 |
| IP | International Paper | 27,500 | $1,363 | 0.1% | — | — | Put | 460146103 |
| PANW | Palo Alto Networks I | 4,228 | $1,345 | 0.1% | $59.44 | 0.0% | Ordinary Shares | 697435105 |
| AWK | American Water Works | 9,600 | $1,338 | 0.1% | — | — | Call | 030420103 |
| SHW | Sherwin-Williams Co | 1,900 | $1,320 | 0.1% | $227.39 | +0.3% | Put | 824348106 |
| TSN | Tyson Foods Inc | 21,100 | $1,304 | 0.1% | $53.24 | +11.8% | Call | 902494103 |
| IGV | BlackRock Institutio | 4,200 | $1,278 | 0.1% | — | — | Put | 464287515 |
| DOW | Dow Inc | 24,800 | $1,275 | 0.1% | $30.58 | +49.8% | Call | 260557103 |
| NFLX | NetFlix Inc | 2,500 | $1,272 | 0.1% | $49.32 | +7.5% | Put | 64110L106 |
| QCOM | Qualcomm Inc | 9,300 | $1,256 | 0.1% | $101.25 | +28.1% | Call | 747525103 |
| SNOW | Snowflake Inc | 4,400 | $1,254 | 0.1% | $252.21 | +5.8% | Call | 833445109 |
| BP | BP plc | 48,100 | $1,223 | 0.1% | — | — | Call | 055622104 |
| FXI | BlackRock Institutio | 23,300 | $1,220 | 0.1% | $46.59 | — | Put | 464287184 |
| BX | Blackstone Group Inc | 18,400 | $1,215 | 0.1% | $58.60 | 0.0% | Put | 09260D107 |
| IT | Gartner Inc | 7,300 | $1,210 | 0.1% | $173.86 | 0.0% | Put | 366651107 |
| C | Citigroup Inc | 22,600 | $1,204 | 0.1% | — | — | Put | 172967424 |
| XLE | SSgA Active Trust | 23,700 | $1,170 | 0.1% | $48.21 | — | Put | 81369Y506 |
| — | Canadian Pacific Rai | 3,500 | $1,160 | 0.1% | $370.55 | — | Put | 13645T100 |
| BK | Bank Of New York Mel | 29,200 | $1,159 | 0.1% | — | — | Put | 064058100 |
| NUE | Nucor Corp | 22,700 | $1,155 | 0.1% | $47.42 | +18.3% | Put | 670346105 |
| BXP | Boston Properties I | 12,500 | $1,144 | 0.1% | $69.71 | +8.6% | Put | 101121101 |
| STZ | Constellation Brands | 5,100 | $1,144 | 0.1% | $180.83 | +15.0% | Put | 21036P108 |
| MSGS | Madison Square Garde | 6,346 | $1,133 | 0.1% | $184.33 | 0.0% | Ordinary Shares | 55825T103 |
| WDAY | Workday Inc | 4,900 | $1,117 | 0.1% | — | — | Put | 98138H101 |
| CTAS | Cintas Corporation | 3,500 | $1,103 | 0.1% | $82.12 | -1.5% | Put | 172908105 |
| CCI | Crown Castle Interna | 6,700 | $1,099 | 0.1% | $121.89 | +4.5% | Put | 22822V101 |
| FOXA | Fox Corporation | 29,601 | $1,098 | 0.1% | $32.85 | 0.0% | Ordinary Shares | 35137L105 |
| DTE | DTE Energy Co | 9,800 | $1,096 | 0.1% | $88.73 | +0.6% | Put | 233331107 |
| AFL | Aflac Inc | 26,400 | $1,089 | 0.1% | $32.08 | +33.6% | Call | 001055102 |
| RACE | Ferrari NV | 5,700 | $1,085 | 0.1% | $204.54 | +0.1% | Put | N3167Y103 |
| IP | International Paper | 21,000 | $1,054 | 0.1% | — | — | Call | 460146103 |
| ZTS | Zoetis Inc | 6,654 | $1,045 | 0.1% | $150.49 | +0.8% | Ordinary Shares | 98978V103 |
| — | Twitter Inc | 14,000 | $1,035 | 0.1% | $63.02 | — | Call | 90184L102 |
| AZN | Astrazeneca plc | 20,500 | $1,032 | 0.1% | — | — | Put | 046353108 |
| JPM | JPMorgan Chase & Co | 6,669 | $1,030 | 0.1% | $126.81 | +0.3% | Ordinary Shares | 46625H100 |
| MO | Altria Group Inc | 23,700 | $1,007 | 0.1% | $26.69 | +13.9% | Put | 02209S103 |
| ASML | ASML Holding NV | 1,640 | $986 | 0.1% | $601.22 | — | New York Shares | N07059210 |
| APD | Air Products & Chemi | 4,100 | $984 | 0.1% | $241.65 | -0.6% | Put | 009158106 |
| CB | Chubb Limited | 6,500 | $978 | 0.1% | $150.25 | 0.0% | Put | H1467J104 |
| FEZ | SSgA Active Trust | 24,400 | $977 | 0.1% | — | — | Call | 78463X202 |
| WELL | Welltower Inc | 14,800 | $965 | 0.1% | — | — | Put | 95040Q104 |
| SWKS | Skyworks Solutions | 5,300 | $958 | 0.1% | $147.72 | +3.5% | Put | 83088M102 |
| ETR | Entergy Corp | 10,400 | $956 | 0.1% | $43.60 | -9.4% | Put | 29364G103 |
| CDW | CDW Corp | 6,500 | $942 | 0.1% | $123.09 | +14.4% | Put | 12514G108 |
| CAT | Caterpillar Inc | 5,000 | $932 | 0.1% | $133.10 | +42.1% | Call | 149123101 |
| — | Laboratory Corp Of | 3,900 | $921 | 0.1% | $201.80 | — | Put | 50540R409 |
| — | Magellan Midstream P | 23,000 | $920 | 0.1% | $42.19 | — | Put | 559080106 |
| CCK | Crown Holdings Inc | 10,500 | $919 | 0.1% | — | — | Put | 228368106 |
| UPS | United Parcel Servic | 5,700 | $918 | 0.1% | $117.34 | +12.5% | Call | 911312106 |
| AMD | Advanced Micro Devic | 12,029 | $914 | 0.1% | $86.10 | 0.0% | Ordinary Shares | 007903107 |
| CSCO | Cisco Systems Inc | 18,000 | $897 | 0.1% | $40.62 | 0.0% | Put | 17275R102 |
| EQR | Equity Residential P | 13,800 | $895 | 0.1% | $54.78 | 0.0% | Put | 29476L107 |
| KMI | Kinder Morgan Inc | 58,300 | $884 | 0.1% | $9.94 | +16.4% | Put | 49456B101 |
| TGT | Target Corp | 4,700 | $880 | 0.1% | — | — | Call | 87612E106 |
| MCHP | Microchip Technology | 6,900 | $879 | 0.1% | $45.13 | +49.6% | Put | 595017104 |
| FNF | Fidelity National Fi | 24,500 | $875 | 0.1% | $30.05 | +0.4% | Put | 31620R303 |
| WM | Waste Management In | 7,000 | $875 | 0.1% | — | — | Call | 94106L109 |
| — | Twitter Inc | 12,500 | $875 | 0.1% | $63.02 | — | Put | 90184L102 |
| — | MSG Networks Inc | 57,578 | $863 | 0.1% | $14.99 | — | Ordinary Shares | 553573106 |
| BAC | Bank Of America Corp | 27,700 | $863 | 0.1% | $21.99 | +39.3% | Call | 060505104 |
| XRT | SPDR Series Trust | 11,100 | $854 | 0.1% | $64.90 | — | Put | 78464A714 |
| FXI | BlackRock Institutio | 16,400 | $853 | 0.1% | $46.59 | — | Call | 464287184 |
| AVGO | Broadcom Inc | 2,000 | $850 | 0.1% | $34.82 | +19.6% | Put | 11135F101 |
| NBIX | Neurocrine Bioscienc | 7,600 | $850 | 0.1% | $104.86 | 0.0% | Call | 64125C109 |
| AMAT | Applied Materials In | 7,300 | $842 | 0.1% | $105.71 | 0.0% | Put | 038222105 |
| GOOG | Alphabet Inc | 406 | $835 | 0.1% | $70.47 | +39.7% | Ordinary Shares | 02079K107 |
| MET | Metlife Inc | 15,600 | $833 | 0.1% | — | — | Call | 59156R108 |
| KHC | Kraft Heinz Co | 23,700 | $830 | 0.1% | $25.55 | +12.0% | Put | 500754106 |
| JD | JDcom Inc | 9,600 | $824 | 0.1% | $82.13 | — | Put | 47215P106 |
| AMAT | Applied Materials In | 6,400 | $812 | 0.1% | $105.71 | 0.0% | Call | 038222105 |
| BK | Bank Of New York Mel | 20,000 | $800 | 0.1% | — | — | Call | 064058100 |
| JOYY | JOYY Inc | 8,298 | $795 | 0.1% | $95.81 | — | ADR | 46591M109 |
| UAL | United Airlines Hold | 16,800 | $794 | 0.1% | — | — | Call | 910047109 |
| NVS | Novartis AG | 8,700 | $788 | 0.1% | $92.41 | — | Put | 66987V109 |
| FXI | BlackRock Institutio | 16,805 | $783 | 0.1% | $46.59 | — | iShares China L | 464287184 |
| IWM | BlackRock Institutio | 3,540 | $772 | 0.1% | $175.41 | — | iShares Russell | 464287655 |
| — | Fleetcor Technologie | 3,000 | $766 | 0.1% | $269.86 | — | Put | 339041105 |
| CAG | Conagra Brands Inc | 19,000 | $760 | 0.1% | — | — | Call | 205887102 |
| HDB | HDFC Bank Ltd | 10,100 | $758 | 0.1% | $78.67 | — | Put | 40415F101 |
| — | Bunge Ltd | 10,900 | $754 | 0.1% | — | — | Put | G16962105 |
| MRSH | Marsh & McLennan Cos | 6,800 | $748 | 0.1% | — | — | Put | 571748102 |
| MPLX | MPLX LP | 32,700 | $748 | 0.1% | $25.40 | — | Put | 55336V100 |
| BHP | BHP Group Limited | 9,700 | $741 | 0.1% | $70.03 | — | Call | 088606108 |
| MTB | M & T Bank Corp | 5,100 | $732 | 0.1% | $126.15 | 0.0% | Put | 55261F104 |
| LNG | Cheniere Energy Inc | 10,500 | $728 | 0.1% | $68.37 | 0.0% | Put | 16411R208 |
| ZM | Zoom Video Communica | 2,200 | $726 | 0.1% | $382.48 | -3.8% | Put | 98980L101 |
| IBB | BlackRock Institutio | 5,200 | $710 | 0.1% | $141.75 | — | Put | 464287556 |
| DLR | Digital Realty Trust | 5,100 | $710 | 0.1% | $121.04 | -3.8% | Call | 253868103 |
| NVDA | NVIDIA Corp | 1,500 | $705 | 0.1% | $12.93 | +3.7% | Call | 67066G104 |
| EXC | Exelon Corp | 19,300 | $696 | 0.1% | $21.76 | +16.0% | Put | 30161N101 |
| TRU | TransUnion | 8,600 | $688 | 0.1% | $89.24 | -1.4% | Put | 89400J107 |
| RSG | Republic Services I | 7,200 | $684 | 0.1% | $87.87 | 0.0% | Put | 760759100 |
| ZTS | Zoetis Inc | 4,600 | $684 | 0.1% | $150.49 | +0.8% | Call | 98978V103 |
| NTES | NetEase Inc | 6,400 | $684 | 0.1% | — | — | Call | 64110W102 |
| IGV | BlackRock Institutio | 2,200 | $682 | 0.1% | — | — | Call | 464287515 |
| DEO | Diageo plc | 4,300 | $682 | 0.1% | $162.07 | — | Put | 25243Q205 |
| XLK | SSgA Active Trust | 5,600 | $679 | 0.1% | — | — | Put | 81369Y803 |
| JD | JDcom Inc | 8,300 | $664 | 0.1% | $82.13 | — | Call | 47215P106 |
| PRU | Prudential Financial | 8,000 | $652 | 0.1% | $56.40 | +20.2% | Call | 744320102 |
| PINS | Pinterest Inc | 7,500 | $645 | 0.1% | $74.38 | 0.0% | Call | 72352L106 |
| XLB | SSgA Active Trust | 8,900 | $637 | 0.1% | $78.42 | — | Put | 81369Y100 |
| ELV | Anthem Inc | 1,750 | $637 | 0.1% | $290.24 | +3.6% | Ordinary Shares | 036752103 |
| TROW | T Rowe Price Group | 3,900 | $628 | 0.1% | $114.35 | +15.3% | Put | 74144T108 |
| BHP | BHP Group Limited | 9,800 | $624 | 0.1% | $70.03 | — | Put | 088606108 |
| PPL | PPL Corp | 21,400 | $621 | 0.1% | $21.68 | +7.0% | Put | 69351T106 |
| DOW | Dow Inc | 12,500 | $621 | 0.1% | $30.58 | +49.8% | Put | 260557103 |
| TSLA | Tesla Inc | 900 | $609 | 0.1% | $170.65 | +47.1% | Call | 88160R101 |
| DHI | DR Horton Inc | 8,500 | $604 | 0.1% | $69.25 | +7.7% | Put | 23331A109 |
| NFLX | NetFlix Inc | 1,169 | $600 | 0.1% | $49.32 | +7.5% | Ordinary Shares | 64110L106 |
| FOXA | Fox Corporation | 14,800 | $600 | 0.1% | $32.85 | 0.0% | Call | 35137L105 |
| GS | Goldman Sachs Group | 2,900 | $598 | 0.1% | $276.90 | 0.0% | Put | 38141G104 |
| BMO | Bank of Montreal | 7,000 | $595 | 0.1% | $55.41 | +20.6% | Put | 063671101 |
| OMC | Omnicom Group Inc | 9,100 | $588 | 0.1% | $58.12 | 0.0% | Put | 681919106 |
| ORCL | Oracle Corp | 9,000 | $586 | 0.1% | $52.75 | +14.9% | Put | 68389X105 |
| XLE | SSgA Active Trust | 12,600 | $565 | 0.1% | $48.21 | — | Call | 81369Y506 |
| NKE | Nike Inc | 4,233 | $563 | 0.1% | $126.07 | +2.8% | Ordinary Shares | 654106103 |
| CVS | CVS Health Corp | 7,000 | $560 | 0.1% | $55.22 | +12.8% | Call | 126650100 |
| NBIX | Neurocrine Bioscienc | 5,100 | $554 | 0.1% | $104.86 | 0.0% | Put | 64125C109 |
| ABBV | Abbvie Inc | 5,400 | $550 | 0.1% | $76.55 | +16.1% | Put | 00287Y109 |
| — | Skillz Inc | 20,000 | $550 | 0.1% | — | — | Call | 83067L109 |
| XLK | SSgA Active Trust | 4,700 | $536 | 0.1% | — | — | Call | 81369Y803 |
| XLI | SSgA Active Trust | 5,386 | $532 | 0.1% | $85.51 | — | Industrial Sele | 81369Y704 |
| UCTT | Ultra Clean Hldgs In | 8,500 | $530 | 0.1% | $46.05 | 0.0% | Call | 90385V107 |
| AEP | American Electric Po | 6,300 | $517 | 0.1% | — | — | Put | 025537101 |
| BMY | Bristol-Myers Squibb | 8,123 | $514 | 0.1% | $50.37 | +1.3% | Ordinary Shares | 110122108 |
| — | Blackrock Inc | 665 | $498 | 0.1% | $748.87 | — | Ordinary Shares | 09247X101 |
| SYK | Stryker Corp | 2,100 | $497 | 0.1% | $227.77 | 0.0% | Put | 863667101 |
| QRVO | Qorvo Inc | 3,000 | $495 | 0.1% | $175.57 | 0.0% | Put | 74736K101 |
| — | Twitter Inc | 7,839 | $494 | 0.1% | $63.02 | — | Ordinary Shares | 90184L102 |
| SRE | Sempra Energy | 3,900 | $488 | 0.1% | $53.08 | 0.0% | Put | 816851109 |
| XLF | SSgA Active Trust | 14,200 | $487 | 0.1% | $26.61 | — | Financial Selec | 81369Y605 |
| PRU | Prudential Financial | 5,238 | $482 | 0.1% | $56.40 | +20.2% | Ordinary Shares | 744320102 |
| — | Ansys Inc | 1,600 | $480 | 0.1% | $343.82 | — | Put | 03662Q105 |
| NVS | Novartis AG | 5,454 | $475 | 0.1% | $92.41 | — | ADR | 66987V109 |
| RMD | Resmed Inc | 2,600 | $473 | 0.1% | $192.34 | 0.0% | Put | 761152107 |
| USB | US Bancorp | 8,412 | $470 | 0.1% | $40.32 | 0.0% | Ordinary Shares | 902973304 |
| AVB | Avalonbay Communitie | 2,800 | $462 | 0.1% | $133.06 | +11.1% | Put | 053484101 |
| MCD | McDonald`s Corp | 2,200 | $462 | 0.1% | $182.78 | +4.6% | Put | 580135101 |
| AVB | Avalonbay Communitie | 2,900 | $458 | 0.1% | $133.06 | +11.1% | Call | 053484101 |
| CMCSA | Comcast Corp | 8,243 | $453 | 0.0% | $40.12 | +15.0% | Ordinary Shares | 20030N101 |
| UAL | United Airlines Hold | 9,300 | $451 | 0.0% | — | — | Put | 910047109 |
| BSX | Boston Scientific Co | 12,600 | $450 | 0.0% | $37.38 | +1.3% | Put | 101137107 |
| INTU | Intuit Inc | 1,200 | $444 | 0.0% | $369.60 | +1.1% | Call | 461202103 |
| EFX | Equifax Inc | 2,800 | $444 | 0.0% | — | — | Put | 294429105 |
| AAPL | Apple Inc | 3,682 | $441 | 0.0% | $105.97 | +18.0% | Ordinary Shares | 037833100 |
| WFC | Wells Fargo & Co | 11,153 | $439 | 0.0% | $31.62 | 0.0% | Ordinary Shares | 949746101 |
| NVDA | NVIDIA Corp | 833 | $429 | 0.0% | $12.93 | +3.7% | Ordinary Shares | 67066G104 |
| MET | Metlife Inc | 8,000 | $424 | 0.0% | — | — | Put | 59156R108 |
| PEP | PepsiCo Inc | 3,200 | $424 | 0.0% | $115.17 | +2.4% | Put | 713448108 |
| SBUX | Starbucks Corp | 5,500 | $420 | 0.0% | $85.15 | +10.4% | Put | 855244109 |
| FICO | Fair Isaac Corp | 1,000 | $418 | 0.0% | $465.09 | +2.2% | Put | 303250104 |
| WY | Weyerhaeuser Co | 12,200 | $409 | 0.0% | $24.49 | +13.8% | Put | 962166104 |
| AFG | American Financial G | 3,800 | $409 | 0.0% | $61.35 | 0.0% | Put | 025932104 |
| XRT | SPDR Series Trust | 5,500 | $408 | 0.0% | $64.90 | — | Call | 78464A714 |
| ACM | AECOM | 7,600 | $408 | 0.0% | $54.74 | 0.0% | Put | 00766T100 |
| KBE | SPDR Series Trust | 12,100 | $406 | 0.0% | — | — | Put | 78464A797 |
| LAMR | Lamar Advertising Co | 4,900 | $404 | 0.0% | — | — | Put | 512816109 |
| VMC | Vulcan Materials Co | 2,600 | $403 | 0.0% | $136.81 | +14.0% | Put | 929160109 |
| ESS | Essex Property Trust | 1,500 | $398 | 0.0% | $191.84 | +13.4% | Call | 297178105 |
| VNQ | Vanguard Group Inc | 4,500 | $396 | 0.0% | $92.66 | — | Put | 922908553 |
| UNH | Unitedhealth Group I | 1,200 | $396 | 0.0% | $281.21 | +13.7% | Put | 91324P102 |
| WMB | Williams Cos Inc | 18,000 | $396 | 0.0% | $15.40 | +15.8% | Put | 969457100 |
| SWKS | Skyworks Solutions | 2,209 | $394 | 0.0% | $147.72 | +3.5% | Ordinary Shares | 83088M102 |
| TRV | Travelers Companies | 2,700 | $392 | 0.0% | — | — | Call | 89417E109 |
| EQIX | Equinix Inc | 579 | $391 | 0.0% | $624.54 | 0.0% | Ordinary Shares | 29444U700 |
| ALL | Allstate Corp (The) | 3,600 | $390 | 0.0% | $81.77 | +19.5% | Put | 020002101 |
| TD | Toronto Dominion Ban | 5,913 | $387 | 0.0% | $61.05 | 0.0% | Ordinary Shares | 891160509 |
| PSA | Public Storage | 1,700 | $382 | 0.0% | — | — | Put | 74460D109 |
| BBY | Best Buy Co Inc | 3,301 | $382 | 0.0% | $90.56 | 0.0% | Ordinary Shares | 086516101 |
| MRSH | Marsh & McLennan Cos | 3,300 | $380 | 0.0% | — | — | Call | 571748102 |
| HLT | Hilton Worldwide Hol | 3,500 | $380 | 0.0% | — | — | Call | 43300A203 |
| BXP | Boston Properties I | 4,100 | $378 | 0.0% | $69.71 | +8.6% | Call | 101121101 |
| ABR | Arbor Realty Trust I | 25,000 | $375 | 0.0% | $15.92 | — | Put | 038923108 |
| QSR | Restaurant Brands In | 6,500 | $374 | 0.0% | $58.37 | +6.2% | Put | 76131D103 |
| DIS | Walt Disney Co (The) | 2,800 | $371 | 0.0% | $122.12 | +47.5% | Put | 254687106 |
| EFA | BlackRock Institutio | 5,300 | $371 | 0.0% | $76.32 | — | Put | 464287465 |
| QCOM | Qualcomm Inc | 2,838 | $369 | 0.0% | $101.25 | +28.1% | Ordinary Shares | 747525103 |
| TT | Trane Technologies p | 2,600 | $364 | 0.0% | $129.28 | +12.5% | Put | G8994E103 |
| PGR | Progressive Corp | 3,787 | $362 | 0.0% | $81.00 | 0.0% | Ordinary Shares | 743315103 |
| DG | Dollar General Corp | 1,900 | $361 | 0.0% | $184.45 | 0.0% | Call | 256677105 |
| UNP | Union Pacific Corp | 1,800 | $360 | 0.0% | $164.35 | +14.4% | Put | 907818108 |
| DOC | Healthpeak Propertie | 13,000 | $358 | 0.0% | — | — | Put | 42250P103 |
| DG | Dollar General Corp | 1,900 | $352 | 0.0% | $184.45 | 0.0% | Put | 256677105 |
| AVGO | Broadcom Inc | 800 | $352 | 0.0% | $34.82 | +19.6% | Call | 11135F101 |
| PNC | PNC Financial Servic | 1,982 | $352 | 0.0% | $115.41 | +20.0% | Ordinary Shares | 693475105 |
| ALL | Allstate Corp (The) | 3,200 | $348 | 0.0% | $81.77 | +19.5% | Call | 020002101 |
| NEE | NextEra Energy Inc | 4,900 | $344 | 0.0% | $63.11 | +9.0% | Put | 65339F101 |
| DEO | Diageo plc | 2,100 | $344 | 0.0% | $162.07 | — | Call | 25243Q205 |
| — | Linde Plc | 1,300 | $340 | 0.0% | — | — | Call | G5494J103 |
| ZM | Zoom Video Communica | 1,000 | $340 | 0.0% | $382.48 | -3.8% | Call | 98980L101 |
| ADSK | Autodesk Inc | 1,268 | $340 | 0.0% | $284.78 | +1.3% | Ordinary Shares | 052769106 |
| HCA | HCA Healthcare Inc | 2,100 | $338 | 0.0% | — | — | Call | 40412C101 |
| ADSK | Autodesk Inc | 1,300 | $336 | 0.0% | $284.78 | +1.3% | Call | 052769106 |
| MDT | Medtronic Plc | 2,827 | $336 | 0.0% | $94.01 | +8.2% | Ordinary Shares | G5960L103 |
| TXT | Textron Inc | 6,700 | $335 | 0.0% | $41.81 | +20.5% | Call | 883203101 |
| TSLA | Tesla Inc | 500 | $335 | 0.0% | $170.65 | +47.1% | Put | 88160R101 |
| HII | Huntington Ingalls I | 1,900 | $332 | 0.0% | — | — | Call | 446413106 |
| CSCO | Cisco Systems Inc | 6,260 | $324 | 0.0% | $40.62 | 0.0% | Ordinary Shares | 17275R102 |
| ETN | Eaton Corporation pl | 2,700 | $324 | 0.0% | — | — | Call | G29183103 |
| OSK | Oshkosh Corp | 3,400 | $323 | 0.0% | — | — | Put | 688239201 |
| EL | Estee Lauder Cos I | 1,200 | $319 | 0.0% | $255.03 | 0.0% | Put | 518439104 |
| WY | Weyerhaeuser Co | 9,700 | $316 | 0.0% | $24.49 | +13.8% | Call | 962166104 |
| AXP | American Express Co | 2,204 | $316 | 0.0% | $124.36 | 0.0% | Ordinary Shares | 025816109 |
| MRNA | Moderna Inc | 3,000 | $315 | 0.0% | $144.91 | 0.0% | Put | 60770K107 |
| ACN | Accenture plc | 1,200 | $315 | 0.0% | $219.40 | +10.0% | Put | G1151C101 |
| PINS | Pinterest Inc | 4,534 | $314 | 0.0% | $74.38 | 0.0% | Ordinary Shares | 72352L106 |
| IWM | BlackRock Institutio | 2,100 | $312 | 0.0% | $175.41 | — | Call | 464287655 |
| FRCB | First Republic Bank | 2,000 | $311 | 0.0% | $156.47 | +2.2% | Put | 33616C100 |
| XLB | SSgA Active Trust | 3,927 | $311 | 0.0% | $78.42 | — | Materials Selec | 81369Y100 |
| SYY | Sysco Corp | 4,300 | $301 | 0.0% | $50.42 | +35.0% | Put | 871829107 |
| TMO | Thermo Fisher Scient | 661 | $298 | 0.0% | $414.61 | +13.6% | Ordinary Shares | 883556102 |
| GS | Goldman Sachs Group | 900 | $296 | 0.0% | $276.90 | 0.0% | Call | 38141G104 |
| TXT | Textron Inc | 5,900 | $295 | 0.0% | $41.81 | +20.5% | Put | 883203101 |
| CCI | Crown Castle Interna | 1,719 | $294 | 0.0% | $121.89 | +4.5% | Ordinary Shares | 22822V101 |
| SBUX | Starbucks Corp | 2,800 | $294 | 0.0% | $85.15 | +10.4% | Call | 855244109 |
| XEL | Xcel Energy Inc | 4,900 | $294 | 0.0% | $54.03 | 0.0% | Put | 98389B100 |
| — | Fleetcor Technologie | 1,100 | $291 | 0.0% | $269.86 | — | Call | 339041105 |
| AI | C3ai Inc | 2,600 | $290 | 0.0% | $116.30 | 0.0% | Call | 12468P104 |
| CAT | Caterpillar Inc | 1,600 | $288 | 0.0% | $133.10 | +42.1% | Put | 149123101 |
| CE | Celanese Corp | 2,300 | $288 | 0.0% | $126.28 | 0.0% | Put | 150870103 |
| CTAS | Cintas Corporation | 834 | $281 | 0.0% | $82.12 | -1.5% | Ordinary Shares | 172908105 |
| PPL | PPL Corp | 9,700 | $281 | 0.0% | $21.68 | +7.0% | Call | 69351T106 |
| WHR | Whirlpool Corp | 1,600 | $280 | 0.0% | $198.49 | 0.0% | Put | 963320106 |
| SO | Southern Company | 4,900 | $270 | 0.0% | $49.84 | 0.0% | Put | 842587107 |
| ROST | Ross Stores Inc | 2,220 | $267 | 0.0% | $112.20 | 0.0% | Ordinary Shares | 778296103 |
| EXC | Exelon Corp | 6,800 | $264 | 0.0% | $21.76 | +16.0% | Call | 30161N101 |
| EPD | Enterprise Products | 12,000 | $263 | 0.0% | $19.39 | — | Put | 293792107 |
| CRM | SalesforceCom Inc | 1,238 | $260 | 0.0% | $209.80 | +4.8% | Ordinary Shares | 79466L302 |
| KRE | SPDR Series Trust | 4,500 | $258 | 0.0% | $35.31 | — | Call | 78464A698 |
| IBB | BlackRock Institutio | 1,761 | $258 | 0.0% | $141.75 | — | BTC iShares Nas | 464287556 |
| EPD | Enterprise Products | 11,480 | $257 | 0.0% | $19.39 | — | Unit | 293792107 |
| ADP | Automatic Data Proce | 1,600 | $256 | 0.0% | $156.66 | 0.0% | Put | 053015103 |
| CCK | Crown Holdings Inc | 2,700 | $256 | 0.0% | — | — | Call | 228368106 |
| TM | Toyota Motor Corpora | 1,700 | $255 | 0.0% | — | — | Call | 892331307 |
| KMI | Kinder Morgan Inc | 16,900 | $254 | 0.0% | $9.94 | +16.4% | Call | 49456B101 |
| NVS | Novartis AG | 2,800 | $252 | 0.0% | $92.41 | — | Call | 66987V109 |
| — | ViacomCBS Inc | 6,500 | $252 | 0.0% | $47.11 | — | Put | 92556H206 |
| TROW | T Rowe Price Group | 1,500 | $248 | 0.0% | $114.35 | +15.3% | Call | 74144T108 |
| UCTT | Ultra Clean Hldgs In | 4,500 | $248 | 0.0% | $46.05 | 0.0% | Put | 90385V107 |
| LNT | Alliant Energy Corp | 5,200 | $247 | 0.0% | — | — | Call | 018802108 |
| UPST | Upstart Holdings Inc | 1,500 | $240 | 0.0% | $76.68 | 0.0% | Call | 91680M107 |
| NKE | Nike Inc | 2,000 | $240 | 0.0% | $126.07 | +2.8% | Put | 654106103 |
| COST | Costco Wholesale Cor | 668 | $234 | 0.0% | $305.69 | +7.9% | Ordinary Shares | 22160K105 |
| AEP | American Electric Po | 2,900 | $234 | 0.0% | — | — | Call | 025537101 |
| WSM | Williams-Sonoma Inc | 1,260 | $232 | 0.0% | $61.58 | 0.0% | Ordinary Shares | 969904101 |
| VTR | Ventas Inc | 4,400 | $231 | 0.0% | — | — | Call | 92276F100 |
| — | Store Capital Corp | 7,700 | $231 | 0.0% | $33.67 | — | Put | 862121100 |
| SMH | VanEck Vectors ETF T | 975 | $231 | 0.0% | $217.88 | — | VanEck Vectors | 92189F676 |
| — | Federal Realty Inves | 2,300 | $230 | 0.0% | $102.79 | — | Put | 313747206 |
| PSA | Public Storage | 1,000 | $230 | 0.0% | — | — | Call | 74460D109 |
| TDG | Transdigm Group Inco | 391 | $229 | 0.0% | $457.04 | +7.2% | Ordinary Shares | 893641100 |
| PH | Parker-Hannifin Corp | 800 | $227 | 0.0% | $231.36 | +16.9% | Call | 701094104 |
| FIS | Fidelity National In | 1,700 | $226 | 0.0% | $127.48 | -4.1% | Call | 31620M106 |
| HTHT | Huazhu Group Limited | 5,000 | $225 | 0.0% | $55.23 | — | Put | 44332N106 |
| SHW | Sherwin-Williams Co | 300 | $224 | 0.0% | $227.39 | +0.3% | Ordinary Shares | 824348106 |
| HIG | Hartford Financial S | 3,300 | $224 | 0.0% | — | — | Call | 416515104 |
| UPS | United Parcel Servic | 1,400 | $224 | 0.0% | $117.34 | +12.5% | Put | 911312106 |
| MSCI | MSCI Inc | 600 | $222 | 0.0% | $399.51 | 0.0% | Put | 55354G100 |
| STE | Steris Plc | 1,300 | $221 | 0.0% | $178.36 | -0.4% | Put | G8473T100 |
| — | Luminar Technologies | 5,500 | $220 | 0.0% | — | — | Call | 550424105 |
| SYK | Stryker Corp | 903 | $220 | 0.0% | $227.77 | 0.0% | Ordinary Shares | 863667101 |
| GOTU | Gsx Techedu Inc | 6,612 | $220 | 0.0% | $33.27 | — | ADR | 36257Y109 |
| — | Velodyne Lidar Inc | 24,300 | $218 | 0.0% | $11.53 | — | Put | 92259F101 |
| D | Dominion Energy Inc | 3,000 | $218 | 0.0% | $58.48 | 0.0% | Put | 25746U109 |
| ZM | Zoom Video Communica | 696 | $218 | 0.0% | $382.48 | -3.8% | Ordinary Shares | 98980L101 |
| DIS | Walt Disney Co (The) | 1,000 | $210 | 0.0% | $122.12 | +47.5% | Call | 254687106 |
| ITW | Illinois Tool Works | 1,100 | $209 | 0.0% | $178.76 | +3.5% | Call | 452308109 |
| ADBE | Adobe Inc | 438 | $204 | 0.0% | $464.56 | +0.6% | Ordinary Shares | 00724F101 |
| LHX | L3Harris Technologie | 1,200 | $204 | 0.0% | $164.87 | +2.9% | Put | 502431109 |
| STE | Steris Plc | 1,200 | $204 | 0.0% | $178.36 | -0.4% | Call | G8473T100 |
| CME | CME Group Inc | 984 | $202 | 0.0% | $154.11 | +5.9% | Ordinary Shares | 12572Q105 |
| BX | Blackstone Group Inc | 2,703 | $201 | 0.0% | $58.60 | 0.0% | Ordinary Shares | 09260D107 |
| NTES | NetEase Inc | 1,900 | $200 | 0.0% | — | — | Put | 64110W102 |
| HPQ | HP Inc | 6,337 | $200 | 0.0% | $18.31 | +27.5% | Ordinary Shares | 40434L105 |
| AON | Aon plc | 900 | $198 | 0.0% | $196.52 | +8.1% | Call | G0403H108 |
| MRNA | Moderna Inc | 1,500 | $195 | 0.0% | $144.91 | 0.0% | Call | 60770K107 |
| EQR | Equity Residential P | 2,627 | $191 | 0.0% | $54.78 | 0.0% | Ordinary Shares | 29476L107 |
| ETR | Entergy Corp | 2,000 | $190 | 0.0% | $43.60 | -9.4% | Call | 29364G103 |
| NDAQ | Nasdaq Inc | 1,300 | $188 | 0.0% | $39.45 | +12.6% | Call | 631103108 |
| GRMN | Garmin Ltd | 1,600 | $188 | 0.0% | — | — | Call | H2906T109 |
| IBM | International Busine | 1,370 | $185 | 0.0% | $91.40 | +7.3% | Ordinary Shares | 459200101 |
| RTX | Raytheon Technologie | 2,359 | $184 | 0.0% | $58.43 | +11.7% | Ordinary Shares | 75513E101 |
| KBE | SPDR Series Trust | 5,100 | $184 | 0.0% | — | — | Call | 78464A797 |
| — | Magellan Midstream P | 4,234 | $181 | 0.0% | $42.19 | — | Ordinary Shares | 559080106 |
| SAP | Sap SE | 1,500 | $180 | 0.0% | — | — | Call | 803054204 |
| RSG | Republic Services I | 1,788 | $180 | 0.0% | $87.87 | 0.0% | Ordinary Shares | 760759100 |
| JNJ | Johnson & Johnson | 1,200 | $180 | 0.0% | $125.00 | +12.6% | Call | 478160104 |
| — | Laboratory Corp Of | 692 | $175 | 0.0% | $201.80 | — | Ordinary Shares | 50540R409 |
| ZBH | Zimmer Biomet Holdin | 1,200 | $174 | 0.0% | $148.71 | 0.0% | Put | 98956P102 |
| TME | Tencent Music Entert | 7,500 | $172 | 0.0% | $22.60 | — | Call | 88034P109 |
| BP | BP plc | 7,200 | $172 | 0.0% | — | — | Put | 055622104 |
| SNA | Snap-on Inc | 738 | $171 | 0.0% | $168.89 | +2.8% | Ordinary Shares | 833034101 |
| IBM | International Busine | 1,400 | $170 | 0.0% | $91.40 | +7.3% | Call | 459200101 |
| CB | Chubb Limited | 1,052 | $170 | 0.0% | $150.25 | 0.0% | Ordinary Shares | H1467J104 |
| RKT | Rocket Companies Inc | 5,000 | $169 | 0.0% | $19.06 | 0.0% | Put | 77311W101 |
| LNG | Cheniere Energy Inc | 2,400 | $168 | 0.0% | $68.37 | 0.0% | Call | 16411R208 |
| T | AT&T Inc | 6,000 | $166 | 0.0% | $15.56 | +3.8% | Put | 00206R102 |
| WB | Weibo Corp | 3,229 | $164 | 0.0% | $50.79 | — | ADR | 948596101 |
| SYY | Sysco Corp | 2,100 | $162 | 0.0% | $50.42 | +35.0% | Call | 871829107 |
| BMY | Bristol-Myers Squibb | 2,700 | $162 | 0.0% | $50.37 | +1.3% | Call | 110122108 |
| CDNS | Cadence Design Syste | 1,300 | $162 | 0.0% | $117.30 | +14.4% | Call | 127387108 |
| — | Churchill Capital Co | 4,000 | $160 | 0.0% | — | — | Call | 171439102 |
| NBIX | Neurocrine Bioscienc | 1,681 | $158 | 0.0% | $104.86 | 0.0% | Ordinary Shares | 64125C109 |
| — | Canadian Pacific Rai | 421 | $156 | 0.0% | $370.55 | — | Ordinary Shares | 13645T100 |
| ORCL | Oracle Corp | 2,300 | $150 | 0.0% | $52.75 | +14.9% | Call | 68389X105 |
| MTB | M & T Bank Corp | 977 | $150 | 0.0% | $126.15 | 0.0% | Ordinary Shares | 55261F104 |
| BEN | Franklin Resources | 5,000 | $150 | 0.0% | — | — | Call | 354613101 |
| TMUS | T-Mobile US Inc | 1,300 | $150 | 0.0% | $121.73 | 0.0% | Put | 872590104 |
| INTC | Intel Corp | 2,334 | $149 | 0.0% | $46.97 | +15.2% | Ordinary Shares | 458140100 |
| PPL | PPL Corp | 5,095 | $148 | 0.0% | $21.68 | +7.0% | Ordinary Shares | 69351T106 |
| SHW | Sherwin-Williams Co | 200 | $148 | 0.0% | $227.39 | +0.3% | Call | 824348106 |
| ALB | Albemarle Corp | 1,000 | $145 | 0.0% | $147.39 | +2.7% | Ordinary Shares | 012653101 |
| — | Bunge Ltd | 2,000 | $145 | 0.0% | — | — | Call | G16962105 |
| SNPS | Synopsys Inc | 600 | $144 | 0.0% | $253.95 | 0.0% | Ordinary Shares | 871607107 |
| SNPS | Synopsys Inc | 600 | $144 | 0.0% | $253.95 | 0.0% | Put | 871607107 |
| TRV | Travelers Companies | 1,000 | $144 | 0.0% | — | — | Put | 89417E109 |
| ABBV | Abbvie Inc | 1,330 | $142 | 0.0% | $76.55 | +16.1% | Ordinary Shares | 00287Y109 |
| DELL | Dell Technologies In | 2,100 | $142 | 0.0% | — | — | Put | 24703L202 |
| — | Blackrock Inc | 200 | $142 | 0.0% | $748.87 | — | Call | 09247X101 |
| MSFT | Microsoft Corporatio | 600 | $141 | 0.0% | $206.04 | +8.2% | Call | 594918104 |
| PINS | Pinterest Inc | 2,000 | $140 | 0.0% | $74.38 | 0.0% | Put | 72352L106 |
| PDD | Pinduoduo Inc | 1,000 | $138 | 0.0% | $179.49 | — | Call | 722304102 |
| AI | C3ai Inc | 2,176 | $137 | 0.0% | $116.30 | 0.0% | Ordinary Shares | 12468P104 |
| RACE | Ferrari NV | 656 | $137 | 0.0% | $204.54 | +0.1% | Ordinary Shares | N3167Y103 |
| HDB | HDFC Bank Ltd | 1,632 | $132 | 0.0% | $78.67 | — | ADR | 40415F101 |
| IT | Gartner Inc | 716 | $130 | 0.0% | $173.86 | 0.0% | Ordinary Shares | 366651107 |
| RMD | Resmed Inc | 700 | $130 | 0.0% | $192.34 | 0.0% | Call | 761152107 |
| EFX | Equifax Inc | 800 | $128 | 0.0% | — | — | Call | 294429105 |
| LAMR | Lamar Advertising Co | 1,400 | $127 | 0.0% | — | — | Call | 512816109 |
| FMC | FMC Corp | 1,300 | $124 | 0.0% | $94.77 | 0.0% | Put | 302491303 |
| VMC | Vulcan Materials Co | 800 | $124 | 0.0% | $136.81 | +14.0% | Call | 929160109 |
| DIA | SSgA Active Trust | 400 | $122 | 0.0% | — | — | Put | 78467X109 |
| META | Facebook Inc | 424 | $122 | 0.0% | $272.24 | -1.8% | Ordinary Shares | 30303M102 |
| MPLX | MPLX LP | 4,804 | $122 | 0.0% | $25.40 | — | Unit | 55336V100 |
| HPQ | HP Inc | 4,000 | $120 | 0.0% | $18.31 | +27.5% | Call | 40434L105 |
| VNQ | Vanguard Group Inc | 1,295 | $120 | 0.0% | $92.66 | — | Vanguard Real E | 922908553 |
| SBUX | Starbucks Corp | 1,081 | $119 | 0.0% | $85.15 | +10.4% | Ordinary Shares | 855244109 |
| SYF | Synchrony Financial | 3,100 | $118 | 0.0% | $34.52 | 0.0% | Put | 87165B103 |
| RKT | Rocket Companies Inc | 5,000 | $116 | 0.0% | $19.06 | 0.0% | Ordinary Shares | 77311W101 |
| CDW | CDW Corp | 800 | $116 | 0.0% | $123.09 | +14.4% | Call | 12514G108 |
| MO | Altria Group Inc | 2,220 | $114 | 0.0% | $26.69 | +13.9% | Ordinary Shares | 02209S103 |
| CDNS | Cadence Design Syste | 900 | $112 | 0.0% | $117.30 | +14.4% | Put | 127387108 |
| QQQ | Invesco Capital Mana | 342 | $107 | 0.0% | $276.53 | — | Invesco QQQ Tru | 46090E103 |
| LNG | Cheniere Energy Inc | 1,464 | $106 | 0.0% | $68.37 | 0.0% | Ordinary Shares | 16411R208 |
| HLT | Hilton Worldwide Hol | 1,000 | $106 | 0.0% | — | — | Put | 43300A203 |
| PEN | Penumbra Inc | 1,000 | $105 | 0.0% | — | — | Put | 70975L107 |
| ETN | Eaton Corporation pl | 900 | $104 | 0.0% | — | — | Put | G29183103 |
| QRVO | Qorvo Inc | 576 | $102 | 0.0% | $175.57 | 0.0% | Ordinary Shares | 74736K101 |
| RMD | Resmed Inc | 532 | $101 | 0.0% | $192.34 | 0.0% | Ordinary Shares | 761152107 |
| VGACGBP | VG Acquisition Corp | 10,000 | $100 | 0.0% | $10.13 | — | Put | G9446E105 |
| — | Reinvent Technology | 6,500 | $98 | 0.0% | — | — | Call | G7483N129 |
| MCD | McDonald`s Corp | 425 | $96 | 0.0% | $182.78 | +4.6% | Ordinary Shares | 580135101 |
| HD | Home Depot Inc | 400 | $96 | 0.0% | $226.84 | +7.8% | Call | 437076102 |
| NEE | NextEra Energy Inc | 1,289 | $96 | 0.0% | $63.11 | +9.0% | Ordinary Shares | 65339F101 |
| MLM | Martin Marietta Mate | 300 | $96 | 0.0% | $257.79 | +20.2% | Call | 573284106 |
| AMGN | AMGEN Inc | 400 | $95 | 0.0% | $197.78 | +3.5% | Put | 031162100 |
| RF | Regions Financial Co | 5,200 | $94 | 0.0% | $16.04 | 0.0% | Put | 7591EP100 |
| PFE | Pfizer Inc | 2,475 | $89 | 0.0% | $26.64 | +5.3% | Ordinary Shares | 717081103 |
| HOLX | Hologic Inc | 1,100 | $88 | 0.0% | — | — | Call | 436440101 |
| XOM | Exxon Mobil Corp | 1,551 | $88 | 0.0% | $42.95 | +0.9% | Ordinary Shares | 30231G102 |
| ELV | Anthem Inc | 300 | $87 | 0.0% | $290.24 | +3.6% | Call | 036752103 |
| — | Bridgetown Holdings | 5,800 | $87 | 0.0% | $10.00 | — | Call | G1355U113 |
| DOC | Healthpeak Propertie | 3,000 | $87 | 0.0% | — | — | Call | 42250P103 |
| PEP | PepsiCo Inc | 613 | $87 | 0.0% | $115.17 | +2.4% | Ordinary Shares | 713448108 |
| MPLX | MPLX LP | 3,600 | $86 | 0.0% | $25.40 | — | Call | 55336V100 |
| BB | BlackBerry Ltd | 4,400 | $86 | 0.0% | — | — | Call | 09228F103 |
| LI | Li Auto Inc | 3,500 | $86 | 0.0% | $22.95 | — | Put | 50202M102 |
| UNP | Union Pacific Corp | 383 | $85 | 0.0% | $164.35 | +14.4% | Ordinary Shares | 907818108 |
| BX | Blackstone Group Inc | 1,300 | $84 | 0.0% | $58.60 | 0.0% | Call | 09260D107 |
| ABR | Arbor Realty Trust I | 5,299 | $84 | 0.0% | $15.92 | — | Ordinary Shares | 038923108 |
| WELL | Welltower Inc | 1,300 | $84 | 0.0% | — | — | Call | 95040Q104 |
| AFG | American Financial G | 695 | $81 | 0.0% | $61.35 | 0.0% | Ordinary Shares | 025932104 |
| CRM | SalesforceCom Inc | 400 | $80 | 0.0% | $209.80 | +4.8% | Call | 79466L302 |
| — | Jacobs Engineering G | 700 | $80 | 0.0% | — | — | Call | 469814107 |
| GPN | Global Payments Inc | 379 | $77 | 0.0% | $190.76 | 0.0% | Ordinary Shares | 37940X102 |
| XLU | SSgA Active Trust | 1,194 | $76 | 0.0% | $56.38 | — | Utilities Selec | 81369Y886 |
| UNH | Unitedhealth Group I | 204 | $76 | 0.0% | $281.21 | +13.7% | Ordinary Shares | 91324P102 |
| IQ | iQIYI Inc | 4,415 | $76 | 0.0% | $17.21 | — | ADR | 46267X108 |
| — | GS Acquisition Holdi | 6,000 | $75 | 0.0% | $10.38 | — | Put | 36258Q105 |
| DLR | Digital Realty Trust | 526 | $74 | 0.0% | $121.04 | -3.8% | Ordinary Shares | 253868103 |
| JNJ | Johnson & Johnson | 450 | $74 | 0.0% | $125.00 | +12.6% | Ordinary Shares | 478160104 |
| BMBL | Bumble Inc | 1,231 | $73 | 0.0% | $67.36 | 0.0% | Ordinary Shares | 12047B105 |
| DELL | Dell Technologies In | 1,100 | $72 | 0.0% | — | — | Call | 24703L202 |
| FRCB | First Republic Bank | 422 | $71 | 0.0% | $156.47 | +2.2% | Ordinary Shares | 33616C100 |
| — | Federal Realty Inves | 681 | $70 | 0.0% | $102.79 | — | Ordinary Shares | 313747206 |
| LYB | LyondellBasell Indus | 700 | $70 | 0.0% | $57.51 | +23.1% | Call | N53745100 |
| — | Tilray Inc | 3,127 | $69 | 0.0% | $22.07 | — | Ordinary Shares | 88688T100 |
| SRE | Sempra Energy | 519 | $68 | 0.0% | $53.08 | 0.0% | Ordinary Shares | 816851109 |
| D | Dominion Energy Inc | 863 | $65 | 0.0% | $58.48 | 0.0% | Ordinary Shares | 25746U109 |
| AMP | Ameriprise Financial | 300 | $63 | 0.0% | — | — | Call | 03076C106 |
| FISV | Fiserv Inc | 600 | $63 | 0.0% | $104.37 | +9.9% | Call | 337738108 |
| PDD | Pinduoduo Inc | 500 | $62 | 0.0% | $179.49 | — | Put | 722304102 |
| XLE | SSgA Active Trust | 1,265 | $62 | 0.0% | $48.21 | — | The Energy Sele | 81369Y506 |
| LI | Li Auto Inc | 2,701 | $62 | 0.0% | $22.95 | — | ADR | 50202M102 |
| DG | Dollar General Corp | 308 | $62 | 0.0% | $184.45 | 0.0% | Ordinary Shares | 256677105 |
| BHP | BHP Group Limited | 871 | $61 | 0.0% | $70.03 | — | ADR | 088606108 |
| MPT | Medical Properties T | 3,000 | $60 | 0.0% | $21.62 | — | Put | 58463J304 |
| ESS | Essex Property Trust | 211 | $59 | 0.0% | $191.84 | +13.4% | Ordinary Shares | 297178105 |
| WMB | Williams Cos Inc | 2,432 | $58 | 0.0% | $15.40 | +15.8% | Ordinary Shares | 969457100 |
| BGS | B&G Foods Inc | 2,100 | $58 | 0.0% | $17.68 | +13.4% | Put | 05508R106 |
| EFA | BlackRock Institutio | 760 | $58 | 0.0% | $76.32 | — | iShares MSCI EA | 464287465 |
| FISV | Fiserv Inc | 470 | $57 | 0.0% | $104.37 | +9.9% | Ordinary Shares | 337738108 |
| TDG | Transdigm Group Inco | 100 | $57 | 0.0% | $457.04 | +7.2% | Call | 893641100 |
| — | GS Acquisition Holdi | 5,395 | $56 | 0.0% | $10.38 | — | Ordinary Shares | 36258Q105 |
| — | Ansys Inc | 159 | $53 | 0.0% | $343.82 | — | Registered Shar | 03662Q105 |
| VGACGBP | VG Acquisition Corp | 5,036 | $51 | 0.0% | $10.13 | — | Ordinary Shares | G9446E105 |
| WMT | Walmart Inc | 365 | $50 | 0.0% | $40.65 | +6.5% | Ordinary Shares | 931142103 |
| — | Pershing Square Tont | 2,000 | $50 | 0.0% | $24.89 | — | Call | 71531R109 |
| — | Soaring Eagle Acquis | 4,950 | $50 | 0.0% | $10.10 | — | Units (1 Ord Sh | G8354H100 |
| MLM | Martin Marietta Mate | 133 | $46 | 0.0% | $257.79 | +20.2% | Ordinary Shares | 573284106 |
| BSX | Boston Scientific Co | 1,161 | $45 | 0.0% | $37.38 | +1.3% | Ordinary Shares | 101137107 |
| — | Virgin Galactic Hold | 1,500 | $45 | 0.0% | $30.00 | — | Ordinary Shares | 92766K106 |
| — | Slack Technologies I | 1,000 | $45 | 0.0% | $42.35 | — | Call | 83088V102 |
| TRU | TransUnion | 492 | $44 | 0.0% | $89.24 | -1.4% | Ordinary Shares | 89400J107 |
| ACN | Accenture plc | 159 | $44 | 0.0% | $219.40 | +10.0% | Ordinary Shares | G1151C101 |
| TMUS | T-Mobile US Inc | 334 | $42 | 0.0% | $121.73 | 0.0% | Ordinary Shares | 872590104 |
| T | AT&T Inc | 1,400 | $41 | 0.0% | $15.56 | +3.8% | Call | 00206R102 |
| — | Canoo Inc | 4,303 | $40 | 0.0% | $9.30 | — | Ordinary Shares | 13803R102 |
| — | GS Acquisition Holdi | 3,000 | $38 | 0.0% | $10.38 | — | Call | 36258Q105 |
| BXP | Boston Properties I | 365 | $38 | 0.0% | $69.71 | +8.6% | Ordinary Shares | 101121101 |
| HTHT | Huazhu Group Limited | 688 | $38 | 0.0% | $55.23 | — | ADR | 44332N106 |
| UCTT | Ultra Clean Hldgs In | 671 | $37 | 0.0% | $46.05 | 0.0% | Ordinary Shares | 90385V107 |
| LOGI | Logitech Internation | 343 | $35 | 0.0% | $97.30 | 0.0% | Ordinary Shares | H50430232 |
| — | ViacomCBS Inc | 743 | $35 | 0.0% | $47.11 | — | Ordinary Shares | 92556H206 |
| SWKS | Skyworks Solutions | 200 | $35 | 0.0% | $147.72 | +3.5% | Call | 83088M102 |
| FICO | Fair Isaac Corp | 71 | $34 | 0.0% | $465.09 | +2.2% | Ordinary Shares | 303250104 |
| CF | CF Industries Holdin | 700 | $32 | 0.0% | $29.47 | +38.0% | Ordinary Shares | 125269100 |
| OMC | Omnicom Group Inc | 424 | $32 | 0.0% | $58.12 | 0.0% | Ordinary Shares | 681919106 |
| KHC | Kraft Heinz Co | 803 | $32 | 0.0% | $25.55 | +12.0% | Ordinary Shares | 500754106 |
| MAC | Macerich Co | 1,800 | $31 | 0.0% | — | — | Call | 554382101 |
| — | Velodyne Lidar Inc | 2,601 | $30 | 0.0% | $11.53 | — | Ordinary Shares | 92259F101 |
| FNF | Fidelity National Fi | 727 | $30 | 0.0% | $30.05 | +0.4% | Ordinary Shares | 31620R303 |
| EL | Estee Lauder Cos I | 101 | $30 | 0.0% | $255.03 | 0.0% | Ordinary Shares | 518439104 |
| IRM | Iron Mountain Inc | 1,000 | $30 | 0.0% | — | — | Put | 46284V101 |
| BKNG | Booking Holdings Inc | 12 | $28 | 0.0% | $1727.91 | +26.5% | Ordinary Shares | 09857L108 |
| AJG | Arthur J Gallagher | 218 | $27 | 0.0% | $107.71 | +6.4% | Ordinary Shares | 363576109 |
| — | PolarityTE Inc | 10,300 | $26 | 0.0% | $0.75 | — | Call | 731094108 |
| NUE | Nucor Corp | 328 | $26 | 0.0% | $47.42 | +18.3% | Ordinary Shares | 670346105 |
| GME | Gamestop Corporation | 135 | $26 | 0.0% | $3.44 | +757.9% | Ordinary Shares | 36467W109 |
| — | Score Media and Gami | 1,000 | $26 | 0.0% | $26.00 | — | Ordinary Shares | 80919D202 |
| AJG | Arthur J Gallagher | 200 | $24 | 0.0% | $107.71 | +6.4% | Call | 363576109 |
| SYF | Synchrony Financial | 589 | $24 | 0.0% | $34.52 | 0.0% | Ordinary Shares | 87165B103 |
| SNOW | Snowflake Inc | 100 | $22 | 0.0% | $252.21 | +5.8% | Ordinary Shares | 833445109 |
| AVB | Avalonbay Communitie | 116 | $22 | 0.0% | $133.06 | +11.1% | Ordinary Shares | 053484101 |
| CSCO | Cisco Systems Inc | 400 | $20 | 0.0% | $40.62 | 0.0% | Call | 17275R102 |
| UPST | Upstart Holdings Inc | 158 | $20 | 0.0% | $76.68 | 0.0% | Ordinary Shares | 91680M107 |
| — | Store Capital Corp | 584 | $19 | 0.0% | $33.67 | — | Ordinary Shares | 862121100 |
| DHI | DR Horton Inc | 210 | $19 | 0.0% | $69.25 | +7.7% | Ordinary Shares | 23331A109 |
| MRNA | Moderna Inc | 157 | $19 | 0.0% | $144.91 | 0.0% | Ordinary Shares | 60770K107 |
| AMGN | AMGEN Inc | 78 | $19 | 0.0% | $197.78 | +3.5% | Ordinary Shares | 031162100 |
| DEO | Diageo plc | 107 | $18 | 0.0% | $162.07 | — | ADR | 25243Q205 |
| JD | JDcom Inc | 207 | $17 | 0.0% | $82.13 | — | ADR | 47215P106 |
| CHWY | Chewy Inc | 209 | $17 | 0.0% | $72.93 | +33.5% | Ordinary Shares | 16679L109 |
| IRM | Iron Mountain Inc | 500 | $16 | 0.0% | — | — | Call | 46284V101 |
| ADP | Automatic Data Proce | 85 | $16 | 0.0% | $156.66 | 0.0% | Ordinary Shares | 053015103 |
| ACM | AECOM | 249 | $16 | 0.0% | $54.74 | 0.0% | Ordinary Shares | 00766T100 |
| GDX | VanEck Vectors ETF T | 500 | $16 | 0.0% | $32.56 | — | Put | 92189F106 |
| MSCI | MSCI Inc | 36 | $15 | 0.0% | $399.51 | 0.0% | Ordinary Shares | 55354G100 |
| XEL | Xcel Energy Inc | 226 | $15 | 0.0% | $54.03 | 0.0% | Ordinary Shares | 98389B100 |
| DIS | Walt Disney Co (The) | 78 | $14 | 0.0% | $122.12 | +47.5% | Ordinary Shares | 254687106 |
| TT | Trane Technologies p | 75 | $13 | 0.0% | $129.28 | +12.5% | Ordinary Shares | G8994E103 |
| QSR | Restaurant Brands In | 203 | $13 | 0.0% | $58.37 | +6.2% | Ordinary Shares | 76131D103 |
| CE | Celanese Corp | 79 | $12 | 0.0% | $126.28 | 0.0% | Ordinary Shares | 150870103 |
| — | Uxin Ltd | 4,000 | $12 | 0.0% | — | — | Call | 91818X108 |
| ZBH | Zimmer Biomet Holdin | 74 | $12 | 0.0% | $148.71 | 0.0% | Ordinary Shares | 98956P102 |
| AMAT | Applied Materials In | 90 | $11 | 0.0% | $105.71 | 0.0% | Ordinary Shares | 038222105 |
| BGS | B&G Foods Inc | 327 | $10 | 0.0% | $17.68 | +13.4% | Ordinary Shares | 05508R106 |
| — | Senseonics Holdings | 3,000 | $10 | 0.0% | — | — | Call | 81727U105 |
| STM | ST Microelectronics | 300 | $10 | 0.0% | $40.40 | — | Put | 861012102 |
| BA | Boeing Co | 35 | $9 | 0.0% | $192.22 | +15.6% | Ordinary Shares | 097023105 |
| WHR | Whirlpool Corp | 40 | $9 | 0.0% | $198.49 | 0.0% | Ordinary Shares | 963320106 |
| SO | Southern Company | 144 | $9 | 0.0% | $49.84 | 0.0% | Ordinary Shares | 842587107 |
| RY | Royal Bank Of Canada | 83 | $8 | 0.0% | $77.38 | +12.5% | Ordinary Shares | 780087102 |
| MPT | Medical Properties T | 399 | $8 | 0.0% | $21.62 | — | Ordinary Shares | 58463J304 |
| LHX | L3Harris Technologie | 39 | $8 | 0.0% | $164.87 | +2.9% | Ordinary Shares | 502431109 |
| FMC | FMC Corp | 74 | $8 | 0.0% | $94.77 | 0.0% | Ordinary Shares | 302491303 |
| APD | Air Products & Chemi | 30 | $8 | 0.0% | $241.65 | -0.6% | Ordinary Shares | 009158106 |
| — | cbdMD Inc | 800 | $8 | 0.0% | — | — | Call | 12482W101 |
| WEC | WEC Energy Group Inc | 100 | $8 | 0.0% | $74.07 | 0.0% | Put | 92939U106 |
| OHI | Omega Healthcare Inv | 200 | $7 | 0.0% | $36.74 | — | Put | 681936100 |
| DTE | DTE Energy Co | 55 | $7 | 0.0% | $88.73 | +0.6% | Ordinary Shares | 233331107 |
| GDX | VanEck Vectors ETF T | 215 | $7 | 0.0% | $32.56 | — | VanEck Vectors | 92189F106 |
| NOK | Nokia Corp | 700 | $7 | 0.0% | — | — | Call | 654902204 |
| PMT | Pennymac Mortgage In | 400 | $7 | 0.0% | $20.00 | — | Put | 70931T103 |
| BEN | Franklin Resources | 200 | $6 | 0.0% | — | — | Put | 354613101 |
| DNN | Denison Mines Corp | 2,300 | $6 | 0.0% | — | — | Call | 248356107 |
| — | Bridgetown Holdings | 600 | $6 | 0.0% | $10.00 | — | Ordinary Shares | G1355U113 |
| INTC | Intel Corp | 100 | $6 | 0.0% | $46.97 | +15.2% | Call | 458140100 |
| — | BGC Partners Inc | 1,000 | $5 | 0.0% | — | — | Call | 05541T101 |
| RF | Regions Financial Co | 231 | $5 | 0.0% | $16.04 | 0.0% | Ordinary Shares | 7591EP100 |
| — | Cinedigm Corp | 2,500 | $5 | 0.0% | $2.00 | — | Ordinary Shares | 172406209 |
| — | SVF Investment Corp | 500 | $5 | 0.0% | $10.00 | — | Units (1 Ord Sh | G8601L110 |
| STM | ST Microelectronics | 99 | $4 | 0.0% | $40.40 | — | New York Shares | 861012102 |
| TME | Tencent Music Entert | 177 | $4 | 0.0% | $22.60 | — | ADR | 88034P109 |
| AMZN | Amazoncom Inc | 1 | $3 | 0.0% | $128.32 | +23.5% | Ordinary Shares | 023135106 |
| WEC | WEC Energy Group Inc | 33 | $3 | 0.0% | $74.07 | 0.0% | Ordinary Shares | 92939U106 |
| — | Nxt-ID Inc | 600 | $3 | 0.0% | — | — | Call | 67091J206 |
| PMT | Pennymac Mortgage In | 100 | $2 | 0.0% | $20.00 | — | Ordinary Shares | 70931T103 |
| SNAP | Snap Inc | 35 | $2 | 0.0% | $57.47 | 0.0% | Ordinary Shares | 83304A106 |
| OHI | Omega Healthcare Inv | 31 | $1 | 0.0% | $36.74 | — | Ordinary Shares | 681936100 |
| — | Globalstar Inc | 500 | $1 | 0.0% | $2.00 | — | Ordinary Shares | 378973408 |