Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SSgA Active Trust	166,400	$67.27M	7.4%	$404.28	$354.93	+11.7%	Call	78462F103
ASML	ASML Holding NV	38,900	$20.03M	2.2%	$514.96 *	$554.62	+11.3%	Put	N07059210
—	CBOE S&P 500 INDEX	5,000	$18.13M	2.0%	$3625.00	—	—	Put	648815108
JPM	JPMorgan Chase & Co	129,200	$16.67M	1.8%	$129.02 *	$126.81	+6.2%	Put	46625H100
SPY	SSgA Active Trust	41,111	$16.23M	1.8%	$394.74	$354.93	+11.7%	S&P 500 ETF TRU	78462F103
—	CBOE S&P 500 INDEX	4,000	$16.14M	1.8%	$4035.00	—	—	Call	648815108
CVX	Chevron Corp	174,800	$16.07M	1.8%	$91.95 *	$74.29	+15.7%	Put	166764100
GME	Gamestop Corporation	20,000	$16M	1.8%	$800.00 *	$3.44	+1279.1%	Call	36467W109
SPY	SSgA Active Trust	38,100	$15.08M	1.7%	$395.91	$354.93	+11.7%	Put	78462F103
MDT	Medtronic Plc	136,600	$14.93M	1.6%	$109.30 *	$94.01	+9.5%	Put	G5960L103
RTX	Raytheon Technologie	193,700	$12.9M	1.4%	$66.59 *	$58.43	+18.6%	Put	75513E101
MA	Mastercard Incorpora	38,300	$12.88M	1.4%	$336.34 *	$317.18	+9.3%	Put	57636Q104
AAPL	Apple Inc	91,600	$10.4M	1.1%	$113.58 *	$105.97	+12.4%	Put	037833100
TD	Toronto Dominion Ban	154,300	$8.718M	1.0%	$56.50 *	$61.05	+6.8%	Put	891160509
SHOP	Shopify Inc	7,400	$8.466M	0.9%	$1144.05 *	$120.82	-8.4%	Put	82509L107
KO	Coca-Cola Co	167,200	$8.05M	0.9%	$48.15 *	$38.72	+18.1%	Put	191216100
XLF	SSgA Active Trust	271,000	$7.427M	0.8%	$27.41 *	$25.24	+34.9%	Put	81369Y605
TSM	Taiwan Semiconductor	63,600	$7.35M	0.8%	$115.57	—	—	Call	874039100
JPM	JPMorgan Chase & Co	61,700	$7.25M	0.8%	$117.50 *	$126.81	+6.2%	Call	46625H100
AXP	American Express Co	55,500	$6.88M	0.8%	$123.96 *	$124.36	+7.4%	Put	025816109
PNC	PNC Financial Servic	42,200	$6.874M	0.8%	$162.89 *	$115.41	+27.8%	Put	693475105
BA	Boeing Co	21,300	$6.865M	0.8%	$322.30 *	$192.22	+32.5%	Call	097023105
ZTS	Zoetis Inc	45,200	$6.638M	0.7%	$146.86 *	$150.49	+0.2%	Put	98978V103
SPGI	S&P Global Inc	20,800	$6.419M	0.7%	$308.61 *	$323.21	+5.0%	Put	78409V104
ROKU	Roku Inc	18,300	$6.351M	0.7%	$347.05 *	$152.14	+114.1%	Put	77543R102
SHOP	Shopify Inc	5,400	$6.186M	0.7%	$1145.56 *	$120.82	-8.4%	Call	82509L107
PYPL	PayPal Holdings Inc	26,200	$6.149M	0.7%	$234.69 *	$187.90	+28.9%	Put	70450Y103
GOOG	Alphabet Inc	3,100	$6.123M	0.7%	$1975.16 *	$70.47	+45.7%	Put	02079K107
TSM	Taiwan Semiconductor	54,800	$6.082M	0.7%	$110.99	—	—	Put	874039100
AAPL	Apple Inc	50,200	$5.914M	0.6%	$117.81	$105.97	+12.4%	Call	037833100
MMM	3M Co	34,200	$5.898M	0.6%	$172.46 *	$107.50	+25.7%	Put	88579Y101
ASML	ASML Holding NV	10,300	$5.644M	0.6%	$547.96 *	$554.62	+11.3%	Call	N07059210
BAC	Bank Of America Corp	191,600	$5.571M	0.6%	$29.08 *	$21.99	+56.7%	Put	060505104
TD	Toronto Dominion Ban	100,700	$5.521M	0.6%	$54.83 *	$61.05	+6.8%	Call	891160509
LLY	Lilly(Eli) & Co	31,000	$5.518M	0.6%	$178.00	$141.36	+25.9%	Put	532457108
BABA	Alibaba Group Holdin	23,000	$5.195M	0.6%	$225.87	$277.63	-18.3%	Call	01609W102
V	Visa Inc	24,500	$4.951M	0.5%	$202.08	—	—	Put	92826C839
INTU	Intuit Inc	13,500	$4.922M	0.5%	$364.59	$369.60	+0.6%	Put	461202103
WM	Waste Management In	41,700	$4.887M	0.5%	$117.19	—	—	Put	94106L109
XOM	Exxon Mobil Corp	95,700	$4.828M	0.5%	$50.45 *	$42.95	+8.1%	Put	30231G102
AFL	Aflac Inc	106,500	$4.781M	0.5%	$44.89 *	$32.08	+43.0%	Put	001055102
MSFT	Microsoft Corporatio	21,200	$4.739M	0.5%	$223.54	$206.04	+10.1%	Put	594918104
WFC	Wells Fargo & Co	125,600	$4.689M	0.5%	$37.33 *	$31.62	+10.5%	Put	949746101
PGR	Progressive Corp	50,700	$4.648M	0.5%	$91.68 *	$81.00	+5.5%	Put	743315103
BIDU	Baidu Inc	19,000	$4.54M	0.5%	$238.95 *	$148.53	+46.5%	Call	056752108
LLY	Lilly(Eli) & Co	26,800	$4.404M	0.5%	$164.33 *	$141.36	+25.9%	Call	532457108
TJX	TJX Companies Inc	69,600	$4.367M	0.5%	$62.74	$54.83	+12.4%	Put	872540109
MDT	Medtronic Plc	39,300	$4.346M	0.5%	$110.59 *	$94.01	+9.5%	Call	G5960L103
RY	Royal Bank Of Canada	50,500	$4.293M	0.5%	$85.01 *	$77.38	+19.2%	Put	780087102
CME	CME Group Inc	22,300	$4.254M	0.5%	$190.76 *	$154.11	+10.1%	Put	12572Q105
RY	Royal Bank Of Canada	50,000	$4.25M	0.5%	$85.00 *	$77.38	+19.2%	Call	780087102
BABA	Alibaba Group Holdin	16,700	$4.112M	0.5%	$246.23 *	$277.63	-18.3%	Put	01609W102
RTX	Raytheon Technologie	58,700	$4.109M	0.5%	$70.00	$58.43	+18.6%	Call	75513E101
GPN	Global Payments Inc	20,700	$3.892M	0.4%	$188.02 *	$190.76	+1.3%	Put	37940X102
PRU	Prudential Financial	49,300	$3.866M	0.4%	$78.42 *	$56.40	+28.7%	Put	744320102
ROKU	Roku Inc	10,800	$3.827M	0.4%	$354.35 *	$152.14	+114.1%	Call	77543R102
CVX	Chevron Corp	41,000	$3.793M	0.4%	$92.51 *	$74.29	+15.7%	Call	166764100
NVDA	NVIDIA Corp	7,800	$3.73M	0.4%	$478.21 *	$12.93	+3.0%	Put	67066G104
COF	Capital One Financia	31,800	$3.702M	0.4%	$116.42	$77.69	+50.2%	Put	14040H105
V	Visa Inc	17,300	$3.622M	0.4%	$209.36	—	—	Call	92826C839
USB	US Bancorp	80,800	$3.617M	0.4%	$44.76	$40.32	+11.6%	Put	902973304
GD	General Dynamics Cor	24,600	$3.606M	0.4%	$146.59 *	$130.80	+25.0%	Put	369550108
AMZN	Amazoncom Inc	1,500	$3.6M	0.4%	$2400.00 *	$128.32	+20.6%	Put	023135106
SHOP	Shopify Inc	3,411	$3.577M	0.4%	$1048.67 *	$120.82	-8.4%	Ordinary Shares	82509L107
SNA	Snap-on Inc	18,700	$3.564M	0.4%	$190.59 *	$168.89	+20.9%	Put	833034101
PANW	Palo Alto Networks I	9,900	$3.371M	0.4%	$340.51 *	$59.44	-9.7%	Put	697435105
ROST	Ross Stores Inc	30,100	$3.312M	0.4%	$110.03 *	$112.20	+1.3%	Put	778296103
TJX	TJX Companies Inc	51,900	$3.259M	0.4%	$62.79	$54.83	+12.4%	Call	872540109
FOXA	Fox Corporation	92,000	$3.251M	0.4%	$35.34 *	$32.85	+3.6%	Put	35137L105
LOGI	Logitech Internation	33,100	$3.248M	0.4%	$98.13	$97.30	-0.7%	Put	H50430232
MMM	3M Co	17,300	$3.238M	0.4%	$187.17 *	$107.50	+25.7%	Call	88579Y101
STZ	Constellation Brands	14,200	$3.158M	0.3%	$222.39 *	$180.83	+16.5%	Call	21036P108
TMO	Thermo Fisher Scient	7,200	$3.145M	0.3%	$436.81 *	$414.61	+8.7%	Put	883556102
AMT	American Tower Corp	14,600	$3.09M	0.3%	$211.64	—	—	Call	03027X100
ELV	Anthem Inc	9,900	$3.064M	0.3%	$309.49 *	$290.24	+15.9%	Put	036752103
ROKU	Roku Inc	9,431	$2.942M	0.3%	$311.95 *	$152.14	+114.1%	Ordinary Shares	77543R102
META	Facebook Inc	11,400	$2.912M	0.3%	$255.44 *	$272.24	+7.4%	Call	30303M102
XOM	Exxon Mobil Corp	56,300	$2.91M	0.3%	$51.69 *	$42.95	+8.1%	Call	30231G102
—	Pershing Square Tont	122,100	$2.898M	0.3%	$23.73	$24.89	—	Put	71531R109
GD	General Dynamics Cor	20,400	$2.894M	0.3%	$141.86 *	$130.80	+25.0%	Call	369550108
SPGI	S&P Global Inc	9,200	$2.894M	0.3%	$314.57 *	$323.21	+5.0%	Call	78409V104
ADSK	Autodesk Inc	11,600	$2.861M	0.3%	$246.64 *	$284.78	-2.7%	Put	052769106
AWK	American Water Works	20,500	$2.786M	0.3%	$135.90	—	—	Put	030420103
PLD	Prologis Inc	29,300	$2.777M	0.3%	$94.78 *	$87.45	+6.0%	Put	74340W103
FIS	Fidelity National In	22,200	$2.758M	0.3%	$124.23	$127.48	-1.0%	Put	31620M106
C	Citigroup Inc	55,000	$2.758M	0.3%	$50.15	—	—	Call	172967424
PANW	Palo Alto Networks I	8,000	$2.752M	0.3%	$344.00 *	$59.44	-9.7%	Call	697435105
DD	DuPont de Nemours In	40,600	$2.717M	0.3%	$66.92	—	—	Put	26614N102
BMY	Bristol-Myers Squibb	46,600	$2.706M	0.3%	$58.07 *	$50.37	+3.6%	Put	110122108
GOOG	Alphabet Inc	1,300	$2.688M	0.3%	$2067.69 *	$70.47	+45.7%	Call	02079K107
ADBE	Adobe Inc	6,300	$2.678M	0.3%	$425.08 *	$464.56	+2.3%	Put	00724F101
TGT	Target Corp	14,300	$2.594M	0.3%	$181.40	—	—	Put	87612E106
AMT	American Tower Corp	12,000	$2.541M	0.3%	$211.75	—	—	Put	03027X100
AMD	Advanced Micro Devic	34,500	$2.515M	0.3%	$72.90 *	$86.10	-8.8%	Put	007903107
COF	Capital One Financia	21,200	$2.514M	0.3%	$118.58	$77.69	+50.2%	Call	14040H105
ADBE	Adobe Inc	5,400	$2.476M	0.3%	$458.52 *	$464.56	+2.3%	Call	00724F101
FEZ	SSgA Active Trust	59,200	$2.386M	0.3%	$40.30	—	—	Put	78463X202
EBAY	EBay Inc	40,500	$2.37M	0.3%	$58.52	—	—	Call	278642103
ROST	Ross Stores Inc	19,900	$2.339M	0.3%	$117.54 *	$112.20	+1.3%	Call	778296103
MA	Mastercard Incorpora	6,900	$2.322M	0.3%	$336.52 *	$317.18	+9.3%	Call	57636Q104
QCOM	Qualcomm Inc	18,200	$2.316M	0.3%	$127.25 *	$101.25	+18.1%	Put	747525103
XLF	SSgA Active Trust	82,400	$2.312M	0.3%	$28.06 *	$25.24	+34.9%	Call	81369Y605
ESS	Essex Property Trust	8,900	$2.269M	0.2%	$254.94 *	$191.84	+19.8%	Put	297178105
PFE	Pfizer Inc	64,300	$2.266M	0.2%	$35.24 *	$26.64	+7.7%	Put	717081103
KO	Coca-Cola Co	45,800	$2.218M	0.2%	$48.43 *	$38.72	+18.1%	Call	191216100
—	Citrix Systems Inc	17,400	$2.213M	0.2%	$127.18	—	—	Put	177376100
PFE	Pfizer Inc	59,300	$2.202M	0.2%	$37.13 *	$26.64	+7.7%	Call	717081103
PNC	PNC Financial Servic	13,400	$2.162M	0.2%	$161.34 *	$115.41	+27.8%	Call	693475105
PYPL	PayPal Holdings Inc	9,000	$2.156M	0.2%	$239.56	$187.90	+28.9%	Call	70450Y103
CRM	SalesforceCom Inc	11,000	$2.144M	0.2%	$194.91 *	$209.80	-0.2%	Put	79466L302
GS	Goldman Sachs Group	6,452	$2.142M	0.2%	$331.99 *	$276.90	+5.3%	Ordinary Shares	38141G104
TXN	Texas Instruments In	11,700	$2.136M	0.2%	$182.56	—	—	Call	882508104
PGR	Progressive Corp	22,000	$2.072M	0.2%	$94.18 *	$81.00	+5.5%	Call	743315103
INTU	Intuit Inc	5,543	$2.071M	0.2%	$373.62	$369.60	+0.6%	Ordinary Shares	461202103
MSFT	Microsoft Corporatio	8,868	$2.056M	0.2%	$231.84 *	$206.04	+10.1%	Ordinary Shares	594918104
TSN	Tyson Foods Inc	33,000	$2.036M	0.2%	$61.70 *	$53.24	+20.7%	Put	902494103
GRMN	Garmin Ltd	17,200	$2.022M	0.2%	$117.56	—	—	Put	H2906T109
EBAY	EBay Inc	33,800	$2.007M	0.2%	$59.38	—	—	Put	278642103
WFC	Wells Fargo & Co	54,100	$1.98M	0.2%	$36.60 *	$31.62	+10.5%	Call	949746101
META	Facebook Inc	7,700	$1.978M	0.2%	$256.88 *	$272.24	+7.4%	Put	30303M102
HON	Honeywell Internatio	9,900	$1.95M	0.2%	$196.97 *	$134.87	+37.6%	Call	438516106
IBM	International Busine	15,800	$1.886M	0.2%	$119.37 *	$91.40	+14.8%	Put	459200101
FISV	Fiserv Inc	17,600	$1.883M	0.2%	$106.99 *	$104.37	+14.1%	Put	337738108
—	MSG Networks Inc	125,000	$1.865M	0.2%	$14.92	$14.99	—	Put	553573106
PH	Parker-Hannifin Corp	6,400	$1.823M	0.2%	$284.84 *	$231.36	+27.9%	Put	701094104
GPN	Global Payments Inc	9,100	$1.808M	0.2%	$198.68 *	$190.76	+1.3%	Call	37940X102
XLB	SSgA Active Trust	24,100	$1.792M	0.2%	$74.36 *	$37.35	+5.5%	Call	81369Y100
PYPL	PayPal Holdings Inc	7,485	$1.771M	0.2%	$236.61 *	$187.90	+28.9%	Ordinary Shares	70450Y103
LOW	Lowe`s Cos Inc	11,300	$1.766M	0.2%	$156.28 *	$142.41	+22.2%	Put	548661107
MLM	Martin Marietta Mate	5,900	$1.736M	0.2%	$294.24 *	$257.79	+26.5%	Put	573284106
TXN	Texas Instruments In	10,000	$1.713M	0.2%	$171.30	—	—	Put	882508104
INTC	Intel Corp	29,900	$1.708M	0.2%	$57.12	$46.97	+23.9%	Put	458140100
IWM	BlackRock Institutio	11,000	$1.697M	0.2%	$154.27 *	$176.20	+25.4%	Put	464287655
HON	Honeywell Internatio	8,600	$1.688M	0.2%	$196.28 *	$134.87	+37.6%	Put	438516106
HD	Home Depot Inc	6,400	$1.678M	0.2%	$262.19 *	$226.84	+19.9%	Put	437076102
—	Blackrock Inc	2,300	$1.648M	0.2%	$716.52	$748.87	—	Put	09247X101
CMCSA	Comcast Corp	32,200	$1.648M	0.2%	$51.18 *	$40.12	+17.8%	Call	20030N101
EQIX	Equinix Inc	2,600	$1.629M	0.2%	$626.54	$624.54	-0.7%	Put	29444U700
CMCSA	Comcast Corp	29,800	$1.607M	0.2%	$53.93 *	$40.12	+17.8%	Put	20030N101
LOGI	Logitech Internation	16,600	$1.581M	0.2%	$95.24	$97.30	-0.7%	Call	H50430232
BMO	Bank of Montreal	18,600	$1.581M	0.2%	$85.00 *	$55.41	+32.1%	Call	063671101
—	Linde Plc	6,300	$1.58M	0.2%	$250.79	—	—	Put	G5494J103
—	Pershing Square Tont	65,927	$1.58M	0.2%	$23.97	$24.89	—	Ordinary Shares	71531R109
DIA	SSgA Active Trust	5,200	$1.559M	0.2%	$299.81	—	—	Call	78467X109
—	Citrix Systems Inc	11,800	$1.546M	0.2%	$131.02	—	—	Call	177376100
CME	CME Group Inc	8,000	$1.536M	0.2%	$192.00 *	$154.11	+10.1%	Call	12572Q105
DD	DuPont de Nemours In	22,000	$1.528M	0.2%	$69.45	—	—	Call	26614N102
WDAY	Workday Inc	6,400	$1.525M	0.2%	$238.28	—	—	Call	98138H101
MSGS	Madison Square Garde	8,100	$1.478M	0.2%	$182.47	$184.33	-2.6%	Put	55825T103
AXP	American Express Co	11,000	$1.473M	0.2%	$133.91	$124.36	+7.4%	Call	025816109
JNJ	Johnson & Johnson	9,700	$1.46M	0.2%	$150.52 *	$125.00	+14.8%	Put	478160104
BIDU	Baidu Inc	8,000	$1.46M	0.2%	$182.50 *	$148.53	+46.5%	Put	056752108
AJG	Arthur J Gallagher	13,100	$1.453M	0.2%	$110.92 *	$107.71	+10.3%	Put	363576109
—	Jacobs Engineering G	13,400	$1.436M	0.2%	$107.16	—	—	Put	469814107
BBY	Best Buy Co Inc	13,100	$1.435M	0.2%	$109.54 *	$90.56	+3.0%	Put	086516101
TMO	Thermo Fisher Scient	3,300	$1.434M	0.2%	$434.55 *	$414.61	+8.7%	Call	883556102
DLR	Digital Realty Trust	10,400	$1.425M	0.2%	$137.02 *	$121.04	-1.3%	Put	253868103
TDG	Transdigm Group Inco	2,600	$1.411M	0.2%	$542.69 *	$457.04	+6.9%	Put	893641100
COST	Costco Wholesale Cor	4,400	$1.41M	0.2%	$320.45 *	$305.69	+9.3%	Put	22160K105
QQQ	Invesco Capital Mana	5,000	$1.405M	0.2%	$281.00 *	$271.16	+17.7%	Put	46090E103
LOW	Lowe`s Cos Inc	9,000	$1.404M	0.2%	$156.00 *	$142.41	+22.2%	Call	548661107
MA	Mastercard Incorpora	3,824	$1.37M	0.2%	$358.26 *	$317.18	+9.3%	Ordinary Shares	57636Q104
PLD	Prologis Inc	14,300	$1.368M	0.1%	$95.66 *	$87.45	+6.0%	Call	74340W103
AZN	Astrazeneca plc	26,000	$1.365M	0.1%	$52.50	—	—	Call	046353108
HPQ	HP Inc	51,700	$1.364M	0.1%	$26.38 *	$18.31	+47.3%	Put	40434L105
IP	International Paper	27,500	$1.363M	0.1%	$49.56	—	—	Put	460146103
PANW	Palo Alto Networks I	4,228	$1.345M	0.1%	$318.12 *	$59.44	-9.7%	Ordinary Shares	697435105
AWK	American Water Works	9,600	$1.338M	0.1%	$139.38	—	—	Call	030420103
SHW	Sherwin-Williams Co	1,900	$1.32M	0.1%	$694.74 *	$227.39	+3.7%	Put	824348106
TSN	Tyson Foods Inc	21,100	$1.304M	0.1%	$61.80 *	$53.24	+20.7%	Call	902494103
IGV	BlackRock Institutio	4,200	$1.278M	0.1%	$304.29	—	—	Put	464287515
DOW	Dow Inc	24,800	$1.275M	0.1%	$51.41 *	$30.58	+61.1%	Call	260557103
NFLX	NetFlix Inc	2,500	$1.272M	0.1%	$508.80 *	$49.32	+5.8%	Put	64110L106
QCOM	Qualcomm Inc	9,300	$1.256M	0.1%	$135.05 *	$101.25	+18.1%	Call	747525103
SNOW	Snowflake Inc	4,400	$1.254M	0.1%	$285.00 *	$252.21	-9.1%	Call	833445109
BP	BP plc	48,100	$1.223M	0.1%	$25.43	—	—	Call	055622104
FXI	BlackRock Institutio	23,300	$1.22M	0.1%	$52.36 *	$49.65	-6.0%	Put	464287184
BX	Blackstone Group Inc	18,400	$1.215M	0.1%	$66.03 *	$58.60	+8.5%	Put	09260D107
IT	Gartner Inc	7,300	$1.21M	0.1%	$165.75 *	$173.86	+5.0%	Put	366651107
C	Citigroup Inc	22,600	$1.204M	0.1%	$53.27	—	—	Put	172967424
XLE	SSgA Active Trust	23,700	$1.17M	0.1%	$49.37 *	$23.32	+5.2%	Put	81369Y506
—	Canadian Pacific Rai	3,500	$1.16M	0.1%	$331.43	$370.55	—	Put	13645T100
BK	Bank Of New York Mel	29,200	$1.159M	0.1%	$39.69	—	—	Put	064058100
NUE	Nucor Corp	22,700	$1.155M	0.1%	$50.88 *	$47.42	+57.4%	Put	670346105
BXP	Boston Properties I	12,500	$1.144M	0.1%	$91.52 *	$69.71	+13.8%	Put	101121101
STZ	Constellation Brands	5,100	$1.144M	0.1%	$224.31 *	$180.83	+16.5%	Put	21036P108
MSGS	Madison Square Garde	6,346	$1.133M	0.1%	$178.54	$184.33	-2.6%	Ordinary Shares	55825T103
WDAY	Workday Inc	4,900	$1.117M	0.1%	$227.96	—	—	Put	98138H101
CTAS	Cintas Corporation	3,500	$1.103M	0.1%	$315.14 *	$82.12	-0.5%	Put	172908105
CCI	Crown Castle Interna	6,700	$1.099M	0.1%	$164.03 *	$121.89	+13.0%	Put	22822V101
FOXA	Fox Corporation	29,601	$1.098M	0.1%	$37.09 *	$32.85	+3.6%	Ordinary Shares	35137L105
DTE	DTE Energy Co	9,800	$1.096M	0.1%	$111.84 *	$88.73	+9.3%	Put	233331107
AFL	Aflac Inc	26,400	$1.089M	0.1%	$41.25 *	$32.08	+43.0%	Call	001055102
RACE	Ferrari NV	5,700	$1.085M	0.1%	$190.35 *	$204.54	+2.3%	Put	N3167Y103
IP	International Paper	21,000	$1.054M	0.1%	$50.19	—	—	Call	460146103
ZTS	Zoetis Inc	6,654	$1.045M	0.1%	$157.05 *	$150.49	+0.2%	Ordinary Shares	98978V103
—	Twitter Inc	14,000	$1.035M	0.1%	$73.93	$63.02	—	Call	90184L102
AZN	Astrazeneca plc	20,500	$1.032M	0.1%	$50.34	—	—	Put	046353108
JPM	JPMorgan Chase & Co	6,669	$1.03M	0.1%	$154.45 *	$126.81	+6.2%	Ordinary Shares	46625H100
MO	Altria Group Inc	23,700	$1.007M	0.1%	$42.49 *	$26.69	+32.1%	Put	02209S103
ASML	ASML Holding NV	1,640	$986K	0.1%	$601.22 *	$554.62	+11.3%	New York Shares	N07059210
APD	Air Products & Chemi	4,100	$984K	0.1%	$240.00 *	$241.65	+3.4%	Put	009158106
CB	Chubb Limited	6,500	$978K	0.1%	$150.46	$150.25	-1.6%	Put	H1467J104
FEZ	SSgA Active Trust	24,400	$977K	0.1%	$40.04	—	—	Call	78463X202
WELL	Welltower Inc	14,800	$965K	0.1%	$65.20	—	—	Put	95040Q104
SWKS	Skyworks Solutions	5,300	$958K	0.1%	$180.75 *	$147.72	+9.4%	Put	83088M102
ETR	Entergy Corp	10,400	$956K	0.1%	$91.92 *	$43.60	-4.2%	Put	29364G103
CDW	CDW Corp	6,500	$942K	0.1%	$144.92 *	$123.09	+27.2%	Put	12514G108
CAT	Caterpillar Inc	5,000	$932K	0.1%	$186.40 *	$133.10	+59.2%	Call	149123101
—	Laboratory Corp Of	3,900	$921K	0.1%	$236.15	$201.80	—	Put	50540R409
—	Magellan Midstream P	23,000	$920K	0.1%	$40.00	$42.19	—	Put	559080106
CCK	Crown Holdings Inc	10,500	$919K	0.1%	$87.52	—	—	Put	228368106
UPS	United Parcel Servic	5,700	$918K	0.1%	$161.05 *	$117.34	+18.6%	Call	911312106
AMD	Advanced Micro Devic	12,029	$914K	0.1%	$75.98 *	$86.10	-8.8%	Ordinary Shares	007903107
CSCO	Cisco Systems Inc	18,000	$897K	0.1%	$49.83 *	$40.62	+10.2%	Put	17275R102
EQR	Equity Residential P	13,800	$895K	0.1%	$64.86 *	$54.78	+9.0%	Put	29476L107
KMI	Kinder Morgan Inc	58,300	$884K	0.1%	$15.16 *	$9.94	+27.5%	Put	49456B101
TGT	Target Corp	4,700	$880K	0.1%	$187.23	—	—	Call	87612E106
MCHP	Microchip Technology	6,900	$879K	0.1%	$127.39 *	$45.13	+55.9%	Put	595017104
—	Twitter Inc	12,500	$875K	0.1%	$70.00	$63.02	—	Put	90184L102
FNF	Fidelity National Fi	24,500	$875K	0.1%	$35.71 *	$30.05	+4.1%	Put	31620R303
WM	Waste Management In	7,000	$875K	0.1%	$125.00	—	—	Call	94106L109
BAC	Bank Of America Corp	27,700	$863K	0.1%	$31.16 *	$21.99	+56.7%	Call	060505104
—	MSG Networks Inc	57,578	$863K	0.1%	$14.99	$14.99	—	Ordinary Shares	553573106
XRT	SPDR Series Trust	11,100	$854K	0.1%	$76.94 *	$57.37	+55.5%	Put	78464A714
FXI	BlackRock Institutio	16,400	$853K	0.1%	$52.01 *	$49.65	-6.0%	Call	464287184
AVGO	Broadcom Inc	2,000	$850K	0.1%	$425.00 *	$34.82	+20.7%	Put	11135F101
NBIX	Neurocrine Bioscienc	7,600	$850K	0.1%	$111.84 *	$104.86	-7.3%	Call	64125C109
AMAT	Applied Materials In	7,300	$842K	0.1%	$115.34 *	$105.71	+21.3%	Put	038222105
GOOG	Alphabet Inc	406	$835K	0.1%	$2056.65 *	$70.47	+45.7%	Ordinary Shares	02079K107
MET	Metlife Inc	15,600	$833K	0.1%	$53.40	—	—	Call	59156R108
KHC	Kraft Heinz Co	23,700	$830K	0.1%	$35.02 *	$25.55	+25.3%	Put	500754106
JD	JDcom Inc	9,600	$824K	0.1%	$85.83	$91.69	-8.0%	Put	47215P106
AMAT	Applied Materials In	6,400	$812K	0.1%	$126.88	$105.71	+21.3%	Call	038222105
BK	Bank Of New York Mel	20,000	$800K	0.1%	$40.00	—	—	Call	064058100
JOYY	JOYY Inc	8,298	$795K	0.1%	$95.81 *	$108.05	-13.3%	ADR	46591M109
UAL	United Airlines Hold	16,800	$794K	0.1%	$47.26	—	—	Call	910047109
NVS	Novartis AG	8,700	$788K	0.1%	$90.57 *	$88.01	-2.9%	Put	66987V109
FXI	BlackRock Institutio	16,805	$783K	0.1%	$46.59	$49.65	-6.0%	iShares China L	464287184
IWM	BlackRock Institutio	3,540	$772K	0.1%	$218.08	$176.20	+25.4%	iShares Russell	464287655
—	Fleetcor Technologie	3,000	$766K	0.1%	$255.33	$269.86	—	Put	339041105
CAG	Conagra Brands Inc	19,000	$760K	0.1%	$40.00	—	—	Call	205887102
HDB	HDFC Bank Ltd	10,100	$758K	0.1%	$75.05 *	$75.17	+3.4%	Put	40415F101
—	Bunge Ltd	10,900	$754K	0.1%	$69.17	—	—	Put	G16962105
MRSH	Marsh & McLennan Cos	6,800	$748K	0.1%	$110.00	—	—	Put	571748102
MPLX	MPLX LP	32,700	$748K	0.1%	$22.87	$25.40	—	Put	55336V100
BHP	BHP Group Limited	9,700	$741K	0.1%	$76.39 *	$72.16	-3.8%	Call	088606108
MTB	M & T Bank Corp	5,100	$732K	0.1%	$143.53 *	$126.15	+3.3%	Put	55261F104
LNG	Cheniere Energy Inc	10,500	$728K	0.1%	$69.33 *	$68.37	+5.3%	Put	16411R208
ZM	Zoom Video Communica	2,200	$726K	0.1%	$330.00 *	$382.48	-16.0%	Put	98980L101
DLR	Digital Realty Trust	5,100	$710K	0.1%	$139.22 *	$121.04	-1.3%	Call	253868103
IBB	BlackRock Institutio	5,200	$710K	0.1%	$136.54 *	$146.33	+2.9%	Put	464287556
NVDA	NVIDIA Corp	1,500	$705K	0.1%	$470.00 *	$12.93	+3.0%	Call	67066G104
EXC	Exelon Corp	19,300	$696K	0.1%	$36.06 *	$21.76	+21.3%	Put	30161N101
TRU	TransUnion	8,600	$688K	0.1%	$80.00 *	$89.24	-1.6%	Put	89400J107
NTES	NetEase Inc	6,400	$684K	0.1%	$106.88	—	—	Call	64110W102
RSG	Republic Services I	7,200	$684K	0.1%	$95.00	$87.87	+6.4%	Put	760759100
ZTS	Zoetis Inc	4,600	$684K	0.1%	$148.70	$150.49	+0.2%	Call	98978V103
DEO	Diageo plc	4,300	$682K	0.1%	$158.60 *	$149.13	+10.1%	Put	25243Q205
IGV	BlackRock Institutio	2,200	$682K	0.1%	$310.00	—	—	Call	464287515
XLK	SSgA Active Trust	5,600	$679K	0.1%	$121.25	—	—	Put	81369Y803
JD	JDcom Inc	8,300	$664K	0.1%	$80.00 *	$91.69	-8.0%	Call	47215P106
PRU	Prudential Financial	8,000	$652K	0.1%	$81.50 *	$56.40	+28.7%	Call	744320102
PINS	Pinterest Inc	7,500	$645K	0.1%	$86.00 *	$74.38	-0.5%	Call	72352L106
ELV	Anthem Inc	1,750	$637K	0.1%	$364.00 *	$290.24	+15.9%	Ordinary Shares	036752103
XLB	SSgA Active Trust	8,900	$637K	0.1%	$71.57 *	$37.35	+5.5%	Put	81369Y100
TROW	T Rowe Price Group	3,900	$628K	0.1%	$161.03 *	$114.35	+21.3%	Put	74144T108
BHP	BHP Group Limited	9,800	$624K	0.1%	$63.67 *	$72.16	-3.8%	Put	088606108
PPL	PPL Corp	21,400	$621K	0.1%	$29.02 *	$21.68	+11.4%	Put	69351T106
DOW	Dow Inc	12,500	$621K	0.1%	$49.68	$30.58	+61.1%	Put	260557103
TSLA	Tesla Inc	900	$609K	0.1%	$676.67 *	$170.65	+30.5%	Call	88160R101
DHI	DR Horton Inc	8,500	$604K	0.1%	$71.06 *	$69.25	+22.8%	Put	23331A109
NFLX	NetFlix Inc	1,169	$600K	0.1%	$513.26 *	$49.32	+5.8%	Ordinary Shares	64110L106
FOXA	Fox Corporation	14,800	$600K	0.1%	$40.54 *	$32.85	+3.6%	Call	35137L105
GS	Goldman Sachs Group	2,900	$598K	0.1%	$206.21 *	$276.90	+5.3%	Put	38141G104
BMO	Bank of Montreal	7,000	$595K	0.1%	$85.00 *	$55.41	+32.1%	Put	063671101
OMC	Omnicom Group Inc	9,100	$588K	0.1%	$64.62 *	$58.12	+8.1%	Put	681919106
ORCL	Oracle Corp	9,000	$586K	0.1%	$65.11	$52.75	+24.6%	Put	68389X105
XLE	SSgA Active Trust	12,600	$565K	0.1%	$44.84 *	$23.32	+5.2%	Call	81369Y506
NKE	Nike Inc	4,233	$563K	0.1%	$133.00 *	$126.07	-1.6%	Ordinary Shares	654106103
CVS	CVS Health Corp	7,000	$560K	0.1%	$80.00 *	$55.22	+16.6%	Call	126650100
NBIX	Neurocrine Bioscienc	5,100	$554K	0.1%	$108.63 *	$104.86	-7.3%	Put	64125C109
—	Skillz Inc	20,000	$550K	0.1%	$27.50	—	—	Call	83067L109
ABBV	Abbvie Inc	5,400	$550K	0.1%	$101.85 *	$76.55	+17.7%	Put	00287Y109
XLK	SSgA Active Trust	4,700	$536K	0.1%	$114.04	—	—	Call	81369Y803
XLI	SSgA Active Trust	5,386	$532K	0.1%	$98.77	$81.97	+20.1%	Industrial Sele	81369Y704
UCTT	Ultra Clean Hldgs In	8,500	$530K	0.1%	$62.35 *	$46.05	+26.0%	Call	90385V107
AEP	American Electric Po	6,300	$517K	0.1%	$82.06	—	—	Put	025537101
BMY	Bristol-Myers Squibb	8,123	$514K	0.1%	$63.28 *	$50.37	+3.6%	Ordinary Shares	110122108
—	Blackrock Inc	665	$498K	0.1%	$748.87	$748.87	—	Ordinary Shares	09247X101
SYK	Stryker Corp	2,100	$497K	0.1%	$236.67	$227.77	+1.8%	Put	863667101
QRVO	Qorvo Inc	3,000	$495K	0.1%	$165.00 *	$175.57	+4.1%	Put	74736K101
—	Twitter Inc	7,839	$494K	0.1%	$63.02	$63.02	—	Ordinary Shares	90184L102
SRE	Sempra Energy	3,900	$488K	0.1%	$125.13 *	$53.08	+7.4%	Put	816851109
XLF	SSgA Active Trust	14,200	$487K	0.1%	$34.30	$25.24	+34.9%	Financial Selec	81369Y605
PRU	Prudential Financial	5,238	$482K	0.1%	$92.02 *	$56.40	+28.7%	Ordinary Shares	744320102
—	Ansys Inc	1,600	$480K	0.1%	$300.00	$343.82	—	Put	03662Q105
NVS	Novartis AG	5,454	$475K	0.1%	$87.09	$88.01	-2.9%	ADR	66987V109
RMD	Resmed Inc	2,600	$473K	0.1%	$181.92 *	$192.34	-3.2%	Put	761152107
USB	US Bancorp	8,412	$470K	0.1%	$55.87 *	$40.32	+11.6%	Ordinary Shares	902973304
AVB	Avalonbay Communitie	2,800	$462K	0.1%	$165.00 *	$133.06	+18.2%	Put	053484101
MCD	McDonald`s Corp	2,200	$462K	0.1%	$210.00 *	$182.78	+10.1%	Put	580135101
AVB	Avalonbay Communitie	2,900	$458K	0.1%	$157.93	$133.06	+18.2%	Call	053484101
CMCSA	Comcast Corp	8,243	$453K	0.0%	$54.96 *	$40.12	+17.8%	Ordinary Shares	20030N101
UAL	United Airlines Hold	9,300	$451K	0.0%	$48.49	—	—	Put	910047109
BSX	Boston Scientific Co	12,600	$450K	0.0%	$35.71 *	$37.38	+3.4%	Put	101137107
EFX	Equifax Inc	2,800	$444K	0.0%	$158.57	—	—	Put	294429105
INTU	Intuit Inc	1,200	$444K	0.0%	$370.00	$369.60	+0.6%	Call	461202103
AAPL	Apple Inc	3,682	$441K	0.0%	$119.77	$105.97	+12.4%	Ordinary Shares	037833100
WFC	Wells Fargo & Co	11,153	$439K	0.0%	$39.36 *	$31.62	+10.5%	Ordinary Shares	949746101
NVDA	NVIDIA Corp	833	$429K	0.0%	$515.01 *	$12.93	+3.0%	Ordinary Shares	67066G104
MET	Metlife Inc	8,000	$424K	0.0%	$53.00	—	—	Put	59156R108
PEP	PepsiCo Inc	3,200	$424K	0.0%	$132.50 *	$115.17	+6.1%	Put	713448108
SBUX	Starbucks Corp	5,500	$420K	0.0%	$76.36 *	$85.15	+15.2%	Put	855244109
FICO	Fair Isaac Corp	1,000	$418K	0.0%	$418.00 *	$465.09	+4.5%	Put	303250104
WY	Weyerhaeuser Co	12,200	$409K	0.0%	$33.52 *	$24.49	+19.4%	Put	962166104
AFG	American Financial G	3,800	$409K	0.0%	$107.63 *	$61.35	+10.5%	Put	025932104
XRT	SPDR Series Trust	5,500	$408K	0.0%	$74.18 *	$57.37	+55.5%	Call	78464A714
ACM	AECOM	7,600	$408K	0.0%	$53.68 *	$54.74	+12.6%	Put	00766T100
KBE	SPDR Series Trust	12,100	$406K	0.0%	$33.55	—	—	Put	78464A797
LAMR	Lamar Advertising Co	4,900	$404K	0.0%	$82.45	—	—	Put	512816109
VMC	Vulcan Materials Co	2,600	$403K	0.0%	$155.00 *	$136.81	+18.7%	Put	929160109
ESS	Essex Property Trust	1,500	$398K	0.0%	$265.33 *	$191.84	+19.8%	Call	297178105
VNQ	Vanguard Group Inc	4,500	$396K	0.0%	$88.00 *	$87.89	+4.5%	Put	922908553
UNH	Unitedhealth Group I	1,200	$396K	0.0%	$330.00 *	$281.21	+22.4%	Put	91324P102
WMB	Williams Cos Inc	18,000	$396K	0.0%	$22.00 *	$15.40	+22.3%	Put	969457100
SWKS	Skyworks Solutions	2,209	$394K	0.0%	$178.36 *	$147.72	+9.4%	Ordinary Shares	83088M102
TRV	Travelers Companies	2,700	$392K	0.0%	$145.19	—	—	Call	89417E109
EQIX	Equinix Inc	579	$391K	0.0%	$675.30 *	$624.54	-0.7%	Ordinary Shares	29444U700
ALL	Allstate Corp (The)	3,600	$390K	0.0%	$108.33 *	$81.77	+25.2%	Put	020002101
TD	Toronto Dominion Ban	5,913	$387K	0.0%	$65.45	$61.05	+6.8%	Ordinary Shares	891160509
PSA	Public Storage	1,700	$382K	0.0%	$224.71	—	—	Put	74460D109
BBY	Best Buy Co Inc	3,301	$382K	0.0%	$115.72 *	$90.56	+3.0%	Ordinary Shares	086516101
MRSH	Marsh & McLennan Cos	3,300	$380K	0.0%	$115.15	—	—	Call	571748102
HLT	Hilton Worldwide Hol	3,500	$380K	0.0%	$108.57	—	—	Call	43300A203
BXP	Boston Properties I	4,100	$378K	0.0%	$92.20 *	$69.71	+13.8%	Call	101121101
ABR	Arbor Realty Trust I	25,000	$375K	0.0%	$15.00	$15.92	—	Put	038923108
QSR	Restaurant Brands In	6,500	$374K	0.0%	$57.54 *	$58.37	+11.4%	Put	76131D103
DIS	Walt Disney Co (The)	2,800	$371K	0.0%	$132.50 *	$122.12	+47.6%	Put	254687106
EFA	BlackRock Institutio	5,300	$371K	0.0%	$70.00 *	$75.30	+0.8%	Put	464287465
QCOM	Qualcomm Inc	2,838	$369K	0.0%	$130.02 *	$101.25	+18.1%	Ordinary Shares	747525103
TT	Trane Technologies p	2,600	$364K	0.0%	$140.00 *	$129.28	+20.6%	Put	G8994E103
PGR	Progressive Corp	3,787	$362K	0.0%	$95.59 *	$81.00	+5.5%	Ordinary Shares	743315103
DG	Dollar General Corp	1,900	$361K	0.0%	$190.00	$184.45	+2.0%	Call	256677105
UNP	Union Pacific Corp	1,800	$360K	0.0%	$200.00	$164.35	+20.5%	Put	907818108
DOC	Healthpeak Propertie	13,000	$358K	0.0%	$27.54	—	—	Put	42250P103
AVGO	Broadcom Inc	800	$352K	0.0%	$440.00 *	$34.82	+20.7%	Call	11135F101
PNC	PNC Financial Servic	1,982	$352K	0.0%	$177.60 *	$115.41	+27.8%	Ordinary Shares	693475105
DG	Dollar General Corp	1,900	$352K	0.0%	$185.26	$184.45	+2.0%	Put	256677105
ALL	Allstate Corp (The)	3,200	$348K	0.0%	$108.75 *	$81.77	+25.2%	Call	020002101
NEE	NextEra Energy Inc	4,900	$344K	0.0%	$70.20 *	$63.11	+6.0%	Put	65339F101
DEO	Diageo plc	2,100	$344K	0.0%	$163.81	$149.13	+10.1%	Call	25243Q205
ZM	Zoom Video Communica	1,000	$340K	0.0%	$340.00 *	$382.48	-16.0%	Call	98980L101
ADSK	Autodesk Inc	1,268	$340K	0.0%	$268.14 *	$284.78	-2.7%	Ordinary Shares	052769106
—	Linde Plc	1,300	$340K	0.0%	$261.54	—	—	Call	G5494J103
HCA	HCA Healthcare Inc	2,100	$338K	0.0%	$160.95	—	—	Call	40412C101
MDT	Medtronic Plc	2,827	$336K	0.0%	$118.85 *	$94.01	+9.5%	Ordinary Shares	G5960L103
ADSK	Autodesk Inc	1,300	$336K	0.0%	$258.46 *	$284.78	-2.7%	Call	052769106
TXT	Textron Inc	6,700	$335K	0.0%	$50.00 *	$41.81	+33.5%	Call	883203101
TSLA	Tesla Inc	500	$335K	0.0%	$670.00 *	$170.65	+30.5%	Put	88160R101
HII	Huntington Ingalls I	1,900	$332K	0.0%	$174.74	—	—	Call	446413106
CSCO	Cisco Systems Inc	6,260	$324K	0.0%	$51.76 *	$40.62	+10.2%	Ordinary Shares	17275R102
ETN	Eaton Corporation pl	2,700	$324K	0.0%	$120.00	—	—	Call	G29183103
OSK	Oshkosh Corp	3,400	$323K	0.0%	$95.00	—	—	Put	688239201
EL	Estee Lauder Cos I	1,200	$319K	0.0%	$265.83 *	$255.03	+6.3%	Put	518439104
WY	Weyerhaeuser Co	9,700	$316K	0.0%	$32.58 *	$24.49	+19.4%	Call	962166104
AXP	American Express Co	2,204	$316K	0.0%	$143.38 *	$124.36	+7.4%	Ordinary Shares	025816109
MRNA	Moderna Inc	3,000	$315K	0.0%	$105.00 *	$144.91	-9.6%	Put	60770K107
ACN	Accenture plc	1,200	$315K	0.0%	$262.50	$219.40	+17.6%	Put	G1151C101
PINS	Pinterest Inc	4,534	$314K	0.0%	$69.25 *	$74.38	-0.5%	Ordinary Shares	72352L106
IWM	BlackRock Institutio	2,100	$312K	0.0%	$148.57 *	$176.20	+25.4%	Call	464287655
XLB	SSgA Active Trust	3,927	$311K	0.0%	$79.20 *	$37.35	+5.5%	Materials Selec	81369Y100
FRCB	First Republic Bank	2,000	$311K	0.0%	$155.50 *	$156.47	+2.2%	Put	33616C100
SYY	Sysco Corp	4,300	$301K	0.0%	$70.00	$50.42	+37.9%	Put	871829107
TMO	Thermo Fisher Scient	661	$298K	0.0%	$450.83	$414.61	+8.7%	Ordinary Shares	883556102
GS	Goldman Sachs Group	900	$296K	0.0%	$328.89 *	$276.90	+5.3%	Call	38141G104
TXT	Textron Inc	5,900	$295K	0.0%	$50.00 *	$41.81	+33.5%	Put	883203101
XEL	Xcel Energy Inc	4,900	$294K	0.0%	$60.00 *	$54.03	+5.8%	Put	98389B100
CCI	Crown Castle Interna	1,719	$294K	0.0%	$171.03 *	$121.89	+13.0%	Ordinary Shares	22822V101
SBUX	Starbucks Corp	2,800	$294K	0.0%	$105.00 *	$85.15	+15.2%	Call	855244109
—	Fleetcor Technologie	1,100	$291K	0.0%	$264.55	$269.86	—	Call	339041105
AI	C3ai Inc	2,600	$290K	0.0%	$111.54 *	$116.30	-43.3%	Call	12468P104
CAT	Caterpillar Inc	1,600	$288K	0.0%	$180.00 *	$133.10	+59.2%	Put	149123101
CE	Celanese Corp	2,300	$288K	0.0%	$125.22 *	$126.28	+9.3%	Put	150870103
PPL	PPL Corp	9,700	$281K	0.0%	$28.97 *	$21.68	+11.4%	Call	69351T106
CTAS	Cintas Corporation	834	$281K	0.0%	$336.93 *	$82.12	-0.5%	Ordinary Shares	172908105
WHR	Whirlpool Corp	1,600	$280K	0.0%	$175.00 *	$198.49	+11.0%	Put	963320106
SO	Southern Company	4,900	$270K	0.0%	$55.10 *	$49.84	+4.3%	Put	842587107
ROST	Ross Stores Inc	2,220	$267K	0.0%	$120.27 *	$112.20	+1.3%	Ordinary Shares	778296103
EXC	Exelon Corp	6,800	$264K	0.0%	$38.82 *	$21.76	+21.3%	Call	30161N101
EPD	Enterprise Products	12,000	$263K	0.0%	$21.92	$19.39	—	Put	293792107
CRM	SalesforceCom Inc	1,238	$260K	0.0%	$210.02	$209.80	-0.2%	Ordinary Shares	79466L302
KRE	SPDR Series Trust	4,500	$258K	0.0%	$57.33 *	$37.69	+76.0%	Call	78464A698
IBB	BlackRock Institutio	1,761	$258K	0.0%	$146.51 *	$146.33	+2.9%	BTC iShares Nas	464287556
EPD	Enterprise Products	11,480	$257K	0.0%	$22.39	$19.39	—	Unit	293792107
ADP	Automatic Data Proce	1,600	$256K	0.0%	$160.00 *	$156.66	+9.0%	Put	053015103
CCK	Crown Holdings Inc	2,700	$256K	0.0%	$94.81	—	—	Call	228368106
TM	Toyota Motor Corpora	1,700	$255K	0.0%	$150.00	—	—	Call	892331307
KMI	Kinder Morgan Inc	16,900	$254K	0.0%	$15.03 *	$9.94	+27.5%	Call	49456B101
—	ViacomCBS Inc	6,500	$252K	0.0%	$38.77	$47.11	—	Put	92556H206
NVS	Novartis AG	2,800	$252K	0.0%	$90.00 *	$88.01	-2.9%	Call	66987V109
TROW	T Rowe Price Group	1,500	$248K	0.0%	$165.33 *	$114.35	+21.3%	Call	74144T108
UCTT	Ultra Clean Hldgs In	4,500	$248K	0.0%	$55.11 *	$46.05	+26.0%	Put	90385V107
LNT	Alliant Energy Corp	5,200	$247K	0.0%	$47.50	—	—	Call	018802108
NKE	Nike Inc	2,000	$240K	0.0%	$120.00 *	$126.07	-1.6%	Put	654106103
UPST	Upstart Holdings Inc	1,500	$240K	0.0%	$160.00 *	$76.68	+68.1%	Call	91680M107
AEP	American Electric Po	2,900	$234K	0.0%	$80.69	—	—	Call	025537101
COST	Costco Wholesale Cor	668	$234K	0.0%	$350.30 *	$305.69	+9.3%	Ordinary Shares	22160K105
WSM	Williams-Sonoma Inc	1,260	$232K	0.0%	$184.13 *	$61.58	+32.8%	Ordinary Shares	969904101
SMH	VanEck Vectors ETF T	975	$231K	0.0%	$236.92 *	$99.12	+22.9%	VanEck Vectors	92189F676
VTR	Ventas Inc	4,400	$231K	0.0%	$52.50	—	—	Call	92276F100
—	Store Capital Corp	7,700	$231K	0.0%	$30.00	$33.67	—	Put	862121100
—	Federal Realty Inves	2,300	$230K	0.0%	$100.00	$102.79	—	Put	313747206
PSA	Public Storage	1,000	$230K	0.0%	$230.00	—	—	Call	74460D109
TDG	Transdigm Group Inco	391	$229K	0.0%	$585.68 *	$457.04	+6.9%	Ordinary Shares	893641100
PH	Parker-Hannifin Corp	800	$227K	0.0%	$283.75 *	$231.36	+27.9%	Call	701094104
FIS	Fidelity National In	1,700	$226K	0.0%	$132.94 *	$127.48	-1.0%	Call	31620M106
HTHT	Huazhu Group Limited	5,000	$225K	0.0%	$45.00 *	$53.48	+2.7%	Put	44332N106
HIG	Hartford Financial S	3,300	$224K	0.0%	$67.88	—	—	Call	416515104
SHW	Sherwin-Williams Co	300	$224K	0.0%	$746.67 *	$227.39	+3.7%	Ordinary Shares	824348106
UPS	United Parcel Servic	1,400	$224K	0.0%	$160.00 *	$117.34	+18.6%	Put	911312106
MSCI	MSCI Inc	600	$222K	0.0%	$370.00 *	$399.51	-0.1%	Put	55354G100
STE	Steris Plc	1,300	$221K	0.0%	$170.00 *	$178.36	+2.4%	Put	G8473T100
—	Luminar Technologies	5,500	$220K	0.0%	$40.00	—	—	Call	550424105
SYK	Stryker Corp	903	$220K	0.0%	$243.63 *	$227.77	+1.8%	Ordinary Shares	863667101
GOTU	Gsx Techedu Inc	6,612	$220K	0.0%	$33.27	$81.38	-58.4%	ADR	36257Y109
—	Velodyne Lidar Inc	24,300	$218K	0.0%	$8.97	$11.53	—	Put	92259F101
D	Dominion Energy Inc	3,000	$218K	0.0%	$72.67 *	$58.48	+5.2%	Put	25746U109
ZM	Zoom Video Communica	696	$218K	0.0%	$313.22 *	$382.48	-16.0%	Ordinary Shares	98980L101
DIS	Walt Disney Co (The)	1,000	$210K	0.0%	$210.00 *	$122.12	+47.6%	Call	254687106
ITW	Illinois Tool Works	1,100	$209K	0.0%	$190.00 *	$178.76	+10.9%	Call	452308109
LHX	L3Harris Technologie	1,200	$204K	0.0%	$170.00 *	$164.87	+11.6%	Put	502431109
STE	Steris Plc	1,200	$204K	0.0%	$170.00 *	$178.36	+2.4%	Call	G8473T100
ADBE	Adobe Inc	438	$204K	0.0%	$465.75 *	$464.56	+2.3%	Ordinary Shares	00724F101
CME	CME Group Inc	984	$202K	0.0%	$205.28 *	$154.11	+10.1%	Ordinary Shares	12572Q105
BX	Blackstone Group Inc	2,703	$201K	0.0%	$74.36 *	$58.60	+8.5%	Ordinary Shares	09260D107
NTES	NetEase Inc	1,900	$200K	0.0%	$105.26	—	—	Put	64110W102
HPQ	HP Inc	6,337	$200K	0.0%	$31.56 *	$18.31	+47.3%	Ordinary Shares	40434L105
AON	Aon plc	900	$198K	0.0%	$220.00	$196.52	+13.1%	Call	G0403H108
MRNA	Moderna Inc	1,500	$195K	0.0%	$130.00	$144.91	-9.6%	Call	60770K107
EQR	Equity Residential P	2,627	$191K	0.0%	$72.71 *	$54.78	+9.0%	Ordinary Shares	29476L107
ETR	Entergy Corp	2,000	$190K	0.0%	$95.00 *	$43.60	-4.2%	Call	29364G103
GRMN	Garmin Ltd	1,600	$188K	0.0%	$117.50	—	—	Call	H2906T109
NDAQ	Nasdaq Inc	1,300	$188K	0.0%	$144.62 *	$39.45	+16.8%	Call	631103108
IBM	International Busine	1,370	$185K	0.0%	$135.04 *	$91.40	+14.8%	Ordinary Shares	459200101
KBE	SPDR Series Trust	5,100	$184K	0.0%	$36.08	—	—	Call	78464A797
RTX	Raytheon Technologie	2,359	$184K	0.0%	$78.00 *	$58.43	+18.6%	Ordinary Shares	75513E101
—	Magellan Midstream P	4,234	$181K	0.0%	$42.75	$42.19	—	Ordinary Shares	559080106
RSG	Republic Services I	1,788	$180K	0.0%	$100.67 *	$87.87	+6.4%	Ordinary Shares	760759100
SAP	Sap SE	1,500	$180K	0.0%	$120.00	—	—	Call	803054204
JNJ	Johnson & Johnson	1,200	$180K	0.0%	$150.00 *	$125.00	+14.8%	Call	478160104
—	Laboratory Corp Of	692	$175K	0.0%	$252.89	$201.80	—	Ordinary Shares	50540R409
ZBH	Zimmer Biomet Holdin	1,200	$174K	0.0%	$145.00 *	$148.71	+0.5%	Put	98956P102
TME	Tencent Music Entert	7,500	$172K	0.0%	$22.93 *	$25.37	-19.2%	Call	88034P109
BP	BP plc	7,200	$172K	0.0%	$23.89	—	—	Put	055622104
SNA	Snap-on Inc	738	$171K	0.0%	$231.71 *	$168.89	+20.9%	Ordinary Shares	833034101
IBM	International Busine	1,400	$170K	0.0%	$121.43 *	$91.40	+14.8%	Call	459200101
CB	Chubb Limited	1,052	$170K	0.0%	$161.60 *	$150.25	-1.6%	Ordinary Shares	H1467J104
RKT	Rocket Companies Inc	5,000	$169K	0.0%	$33.80 *	$19.06	+6.5%	Put	77311W101
LNG	Cheniere Energy Inc	2,400	$168K	0.0%	$70.00 *	$68.37	+5.3%	Call	16411R208
T	AT&T Inc	6,000	$166K	0.0%	$27.67 *	$15.56	+7.5%	Put	00206R102
WB	Weibo Corp	3,229	$164K	0.0%	$50.79	$50.43	+0.1%	ADR	948596101
BMY	Bristol-Myers Squibb	2,700	$162K	0.0%	$60.00 *	$50.37	+3.6%	Call	110122108
CDNS	Cadence Design Syste	1,300	$162K	0.0%	$124.62 *	$117.30	+16.8%	Call	127387108
SYY	Sysco Corp	2,100	$162K	0.0%	$77.14 *	$50.42	+37.9%	Call	871829107
—	Churchill Capital Co	4,000	$160K	0.0%	$40.00	—	—	Call	171439102
NBIX	Neurocrine Bioscienc	1,681	$158K	0.0%	$93.99 *	$104.86	-7.3%	Ordinary Shares	64125C109
—	Canadian Pacific Rai	421	$156K	0.0%	$370.55	$370.55	—	Ordinary Shares	13645T100
BEN	Franklin Resources	5,000	$150K	0.0%	$30.00	—	—	Call	354613101
ORCL	Oracle Corp	2,300	$150K	0.0%	$65.22	$52.75	+24.6%	Call	68389X105
TMUS	T-Mobile US Inc	1,300	$150K	0.0%	$115.38 *	$121.73	-0.6%	Put	872590104
MTB	M & T Bank Corp	977	$150K	0.0%	$153.53 *	$126.15	+3.3%	Ordinary Shares	55261F104
INTC	Intel Corp	2,334	$149K	0.0%	$63.84 *	$46.97	+23.9%	Ordinary Shares	458140100
SHW	Sherwin-Williams Co	200	$148K	0.0%	$740.00 *	$227.39	+3.7%	Call	824348106
PPL	PPL Corp	5,095	$148K	0.0%	$29.05 *	$21.68	+11.4%	Ordinary Shares	69351T106
—	Bunge Ltd	2,000	$145K	0.0%	$72.50	—	—	Call	G16962105
ALB	Albemarle Corp	1,000	$145K	0.0%	$145.00 *	$147.39	-6.3%	Ordinary Shares	012653101
SNPS	Synopsys Inc	600	$144K	0.0%	$240.00 *	$253.95	-2.4%	Ordinary Shares	871607107
SNPS	Synopsys Inc	600	$144K	0.0%	$240.00 *	$253.95	-2.4%	Put	871607107
TRV	Travelers Companies	1,000	$144K	0.0%	$144.00	—	—	Put	89417E109
ABBV	Abbvie Inc	1,330	$142K	0.0%	$106.77 *	$76.55	+17.7%	Ordinary Shares	00287Y109
DELL	Dell Technologies In	2,100	$142K	0.0%	$67.62	—	—	Put	24703L202
—	Blackrock Inc	200	$142K	0.0%	$710.00	$748.87	—	Call	09247X101
MSFT	Microsoft Corporatio	600	$141K	0.0%	$235.00 *	$206.04	+10.1%	Call	594918104
PINS	Pinterest Inc	2,000	$140K	0.0%	$70.00 *	$74.38	-0.5%	Put	72352L106
PDD	Pinduoduo Inc	1,000	$138K	0.0%	$138.00 *	$119.57	+12.0%	Call	722304102
RACE	Ferrari NV	656	$137K	0.0%	$208.84	$204.54	+2.3%	Ordinary Shares	N3167Y103
AI	C3ai Inc	2,176	$137K	0.0%	$62.96 *	$116.30	-43.3%	Ordinary Shares	12468P104
HDB	HDFC Bank Ltd	1,632	$132K	0.0%	$80.88 *	$75.17	+3.4%	ADR	40415F101
IT	Gartner Inc	716	$130K	0.0%	$181.56	$173.86	+5.0%	Ordinary Shares	366651107
RMD	Resmed Inc	700	$130K	0.0%	$185.71	$192.34	-3.2%	Call	761152107
EFX	Equifax Inc	800	$128K	0.0%	$160.00	—	—	Call	294429105
LAMR	Lamar Advertising Co	1,400	$127K	0.0%	$90.71	—	—	Call	512816109
VMC	Vulcan Materials Co	800	$124K	0.0%	$155.00 *	$136.81	+18.7%	Call	929160109
FMC	FMC Corp	1,300	$124K	0.0%	$95.38	$94.77	+0.2%	Put	302491303
MPLX	MPLX LP	4,804	$122K	0.0%	$25.40	$25.40	—	Unit	55336V100
META	Facebook Inc	424	$122K	0.0%	$287.74	$272.24	+7.4%	Ordinary Shares	30303M102
DIA	SSgA Active Trust	400	$122K	0.0%	$305.00	—	—	Put	78467X109
HPQ	HP Inc	4,000	$120K	0.0%	$30.00 *	$18.31	+47.3%	Call	40434L105
VNQ	Vanguard Group Inc	1,295	$120K	0.0%	$92.66	$87.89	+4.5%	Vanguard Real E	922908553
SBUX	Starbucks Corp	1,081	$119K	0.0%	$110.08 *	$85.15	+15.2%	Ordinary Shares	855244109
SYF	Synchrony Financial	3,100	$118K	0.0%	$38.06 *	$34.52	+5.7%	Put	87165B103
RKT	Rocket Companies Inc	5,000	$116K	0.0%	$23.20 *	$19.06	+6.5%	Ordinary Shares	77311W101
CDW	CDW Corp	800	$116K	0.0%	$145.00 *	$123.09	+27.2%	Call	12514G108
MO	Altria Group Inc	2,220	$114K	0.0%	$51.35 *	$26.69	+32.1%	Ordinary Shares	02209S103
CDNS	Cadence Design Syste	900	$112K	0.0%	$124.44 *	$117.30	+16.8%	Put	127387108
QQQ	Invesco Capital Mana	342	$107K	0.0%	$312.87 *	$271.16	+17.7%	Invesco QQQ Tru	46090E103
HLT	Hilton Worldwide Hol	1,000	$106K	0.0%	$106.00	—	—	Put	43300A203
LNG	Cheniere Energy Inc	1,464	$106K	0.0%	$72.40	$68.37	+5.3%	Ordinary Shares	16411R208
PEN	Penumbra Inc	1,000	$105K	0.0%	$105.00	—	—	Put	70975L107
ETN	Eaton Corporation pl	900	$104K	0.0%	$115.56	—	—	Put	G29183103
QRVO	Qorvo Inc	576	$102K	0.0%	$177.08 *	$175.57	+4.1%	Ordinary Shares	74736K101
RMD	Resmed Inc	532	$101K	0.0%	$189.85	$192.34	-3.2%	Ordinary Shares	761152107
VGACGBP	VG Acquisition Corp	10,000	$100K	0.0%	$10.00	$10.13	—	Put	G9446E105
—	Reinvent Technology	6,500	$98,000	0.0%	$15.08	—	—	Call	G7483N129
MCD	McDonald`s Corp	425	$96,000	0.0%	$225.88 *	$182.78	+10.1%	Ordinary Shares	580135101
NEE	NextEra Energy Inc	1,289	$96,000	0.0%	$74.48 *	$63.11	+6.0%	Ordinary Shares	65339F101
HD	Home Depot Inc	400	$96,000	0.0%	$240.00 *	$226.84	+19.9%	Call	437076102
MLM	Martin Marietta Mate	300	$96,000	0.0%	$320.00	$257.79	+26.5%	Call	573284106
AMGN	AMGEN Inc	400	$95,000	0.0%	$237.50 *	$197.78	+8.3%	Put	031162100
RF	Regions Financial Co	5,200	$94,000	0.0%	$18.08 *	$16.04	+6.2%	Put	7591EP100
PFE	Pfizer Inc	2,475	$89,000	0.0%	$35.96 *	$26.64	+7.7%	Ordinary Shares	717081103
XOM	Exxon Mobil Corp	1,551	$88,000	0.0%	$56.74 *	$42.95	+8.1%	Ordinary Shares	30231G102
HOLX	Hologic Inc	1,100	$88,000	0.0%	$80.00	—	—	Call	436440101
ELV	Anthem Inc	300	$87,000	0.0%	$290.00 *	$290.24	+15.9%	Call	036752103
DOC	Healthpeak Propertie	3,000	$87,000	0.0%	$29.00	—	—	Call	42250P103
—	Bridgetown Holdings	5,800	$87,000	0.0%	$15.00	$10.00	—	Call	G1355U113
PEP	PepsiCo Inc	613	$87,000	0.0%	$141.92 *	$115.17	+6.1%	Ordinary Shares	713448108
LI	Li Auto Inc	3,500	$86,000	0.0%	$24.57	$28.91	-13.5%	Put	50202M102
BB	BlackBerry Ltd	4,400	$86,000	0.0%	$19.55	—	—	Call	09228F103
MPLX	MPLX LP	3,600	$86,000	0.0%	$23.89	$25.40	—	Call	55336V100
UNP	Union Pacific Corp	383	$85,000	0.0%	$221.93 *	$164.35	+20.5%	Ordinary Shares	907818108
BX	Blackstone Group Inc	1,300	$84,000	0.0%	$64.62	$58.60	+8.5%	Call	09260D107
ABR	Arbor Realty Trust I	5,299	$84,000	0.0%	$15.85	$15.92	—	Ordinary Shares	038923108
WELL	Welltower Inc	1,300	$84,000	0.0%	$64.62	—	—	Call	95040Q104
AFG	American Financial G	695	$81,000	0.0%	$116.55 *	$61.35	+10.5%	Ordinary Shares	025932104
—	Jacobs Engineering G	700	$80,000	0.0%	$114.29	—	—	Call	469814107
CRM	SalesforceCom Inc	400	$80,000	0.0%	$200.00 *	$209.80	-0.2%	Call	79466L302
GPN	Global Payments Inc	379	$77,000	0.0%	$203.17 *	$190.76	+1.3%	Ordinary Shares	37940X102
UNH	Unitedhealth Group I	204	$76,000	0.0%	$372.55 *	$281.21	+22.4%	Ordinary Shares	91324P102
IQ	iQIYI Inc	4,415	$76,000	0.0%	$17.21 *	$23.10	-28.1%	ADR	46267X108
XLU	SSgA Active Trust	1,194	$76,000	0.0%	$63.65 *	$28.91	+10.8%	Utilities Selec	81369Y886
—	GS Acquisition Holdi	6,000	$75,000	0.0%	$12.50	$10.38	—	Put	36258Q105
JNJ	Johnson & Johnson	450	$74,000	0.0%	$164.44 *	$125.00	+14.8%	Ordinary Shares	478160104
DLR	Digital Realty Trust	526	$74,000	0.0%	$140.68 *	$121.04	-1.3%	Ordinary Shares	253868103
BMBL	Bumble Inc	1,231	$73,000	0.0%	$59.30 *	$67.36	-7.4%	Ordinary Shares	12047B105
DELL	Dell Technologies In	1,100	$72,000	0.0%	$65.45	—	—	Call	24703L202
FRCB	First Republic Bank	422	$71,000	0.0%	$168.25 *	$156.47	+2.2%	Ordinary Shares	33616C100
—	Federal Realty Inves	681	$70,000	0.0%	$102.79	$102.79	—	Ordinary Shares	313747206
LYB	LyondellBasell Indus	700	$70,000	0.0%	$100.00 *	$57.51	+29.9%	Call	N53745100
—	Tilray Inc	3,127	$69,000	0.0%	$22.07	$22.07	—	Ordinary Shares	88688T100
SRE	Sempra Energy	519	$68,000	0.0%	$131.02 *	$53.08	+7.4%	Ordinary Shares	816851109
D	Dominion Energy Inc	863	$65,000	0.0%	$75.32 *	$58.48	+5.2%	Ordinary Shares	25746U109
FISV	Fiserv Inc	600	$63,000	0.0%	$105.00 *	$104.37	+14.1%	Call	337738108
AMP	Ameriprise Financial	300	$63,000	0.0%	$210.00	—	—	Call	03076C106
PDD	Pinduoduo Inc	500	$62,000	0.0%	$124.00 *	$119.57	+12.0%	Put	722304102
DG	Dollar General Corp	308	$62,000	0.0%	$201.30 *	$184.45	+2.0%	Ordinary Shares	256677105
LI	Li Auto Inc	2,701	$62,000	0.0%	$22.95 *	$28.91	-13.5%	ADR	50202M102
XLE	SSgA Active Trust	1,265	$62,000	0.0%	$49.01 *	$23.32	+5.2%	The Energy Sele	81369Y506
BHP	BHP Group Limited	871	$61,000	0.0%	$70.03	$72.16	-3.8%	ADR	088606108
MPT	Medical Properties T	3,000	$60,000	0.0%	$20.00	$21.62	—	Put	58463J304
ESS	Essex Property Trust	211	$59,000	0.0%	$279.62 *	$191.84	+19.8%	Ordinary Shares	297178105
WMB	Williams Cos Inc	2,432	$58,000	0.0%	$23.85 *	$15.40	+22.3%	Ordinary Shares	969457100
EFA	BlackRock Institutio	760	$58,000	0.0%	$76.32	$75.30	+0.8%	iShares MSCI EA	464287465
BGS	B&G Foods Inc	2,100	$58,000	0.0%	$27.62 *	$17.68	+13.5%	Put	05508R106
FISV	Fiserv Inc	470	$57,000	0.0%	$121.28	$104.37	+14.1%	Ordinary Shares	337738108
TDG	Transdigm Group Inco	100	$57,000	0.0%	$570.00 *	$457.04	+6.9%	Call	893641100
—	GS Acquisition Holdi	5,395	$56,000	0.0%	$10.38	$10.38	—	Ordinary Shares	36258Q105
—	Ansys Inc	159	$53,000	0.0%	$333.33	$343.82	—	Registered Shar	03662Q105
VGACGBP	VG Acquisition Corp	5,036	$51,000	0.0%	$10.13	$10.13	—	Ordinary Shares	G9446E105
WMT	Walmart Inc	365	$50,000	0.0%	$136.99 *	$40.65	+4.5%	Ordinary Shares	931142103
—	Soaring Eagle Acquis	4,950	$50,000	0.0%	$10.10	$10.10	—	Units (1 Ord Sh	G8354H100
—	Pershing Square Tont	2,000	$50,000	0.0%	$25.00	$24.89	—	Call	71531R109
MLM	Martin Marietta Mate	133	$46,000	0.0%	$345.86 *	$257.79	+26.5%	Ordinary Shares	573284106
BSX	Boston Scientific Co	1,161	$45,000	0.0%	$38.76	$37.38	+3.4%	Ordinary Shares	101137107
—	Virgin Galactic Hold	1,500	$45,000	0.0%	$30.00	$30.00	—	Ordinary Shares	92766K106
—	Slack Technologies I	1,000	$45,000	0.0%	$45.00	$42.35	—	Call	83088V102
ACN	Accenture plc	159	$44,000	0.0%	$276.73 *	$219.40	+17.6%	Ordinary Shares	G1151C101
TRU	TransUnion	492	$44,000	0.0%	$89.43	$89.24	-1.6%	Ordinary Shares	89400J107
TMUS	T-Mobile US Inc	334	$42,000	0.0%	$125.75 *	$121.73	-0.6%	Ordinary Shares	872590104
T	AT&T Inc	1,400	$41,000	0.0%	$29.29 *	$15.56	+7.5%	Call	00206R102
—	Canoo Inc	4,303	$40,000	0.0%	$9.30	$9.30	—	Ordinary Shares	13803R102
—	GS Acquisition Holdi	3,000	$38,000	0.0%	$12.67	$10.38	—	Call	36258Q105
BXP	Boston Properties I	365	$38,000	0.0%	$104.11 *	$69.71	+13.8%	Ordinary Shares	101121101
HTHT	Huazhu Group Limited	688	$38,000	0.0%	$55.23	$53.48	+2.7%	ADR	44332N106
UCTT	Ultra Clean Hldgs In	671	$37,000	0.0%	$55.14 *	$46.05	+26.0%	Ordinary Shares	90385V107
LOGI	Logitech Internation	343	$35,000	0.0%	$102.04 *	$97.30	-0.7%	Ordinary Shares	H50430232
—	ViacomCBS Inc	743	$35,000	0.0%	$47.11	$47.11	—	Ordinary Shares	92556H206
SWKS	Skyworks Solutions	200	$35,000	0.0%	$175.00 *	$147.72	+9.4%	Call	83088M102
FICO	Fair Isaac Corp	71	$34,000	0.0%	$478.87	$465.09	+4.5%	Ordinary Shares	303250104
CF	CF Industries Holdin	700	$32,000	0.0%	$45.71 *	$29.47	+39.1%	Ordinary Shares	125269100
OMC	Omnicom Group Inc	424	$32,000	0.0%	$75.47 *	$58.12	+8.1%	Ordinary Shares	681919106
KHC	Kraft Heinz Co	803	$32,000	0.0%	$39.85 *	$25.55	+25.3%	Ordinary Shares	500754106
MAC	Macerich Co	1,800	$31,000	0.0%	$17.22	—	—	Call	554382101
EL	Estee Lauder Cos I	101	$30,000	0.0%	$297.03 *	$255.03	+6.3%	Ordinary Shares	518439104
FNF	Fidelity National Fi	727	$30,000	0.0%	$41.27 *	$30.05	+4.1%	Ordinary Shares	31620R303
IRM	Iron Mountain Inc	1,000	$30,000	0.0%	$30.00	—	—	Put	46284V101
—	Velodyne Lidar Inc	2,601	$30,000	0.0%	$11.53	$11.53	—	Ordinary Shares	92259F101
BKNG	Booking Holdings Inc	12	$28,000	0.0%	$2333.33	$1727.91	+32.7%	Ordinary Shares	09857L108
AJG	Arthur J Gallagher	218	$27,000	0.0%	$123.85 *	$107.71	+10.3%	Ordinary Shares	363576109
—	Score Media and Gami	1,000	$26,000	0.0%	$26.00	$26.00	—	Ordinary Shares	80919D202
GME	Gamestop Corporation	135	$26,000	0.0%	$192.59 *	$3.44	+1279.1%	Ordinary Shares	36467W109
NUE	Nucor Corp	328	$26,000	0.0%	$79.27 *	$47.42	+57.4%	Ordinary Shares	670346105
—	PolarityTE Inc	10,300	$26,000	0.0%	$2.52	$0.75	—	Call	731094108
AJG	Arthur J Gallagher	200	$24,000	0.0%	$120.00	$107.71	+10.3%	Call	363576109
SYF	Synchrony Financial	589	$24,000	0.0%	$40.75 *	$34.52	+5.7%	Ordinary Shares	87165B103
AVB	Avalonbay Communitie	116	$22,000	0.0%	$189.66 *	$133.06	+18.2%	Ordinary Shares	053484101
SNOW	Snowflake Inc	100	$22,000	0.0%	$220.00 *	$252.21	-9.1%	Ordinary Shares	833445109
UPST	Upstart Holdings Inc	158	$20,000	0.0%	$126.58	$76.68	+68.1%	Ordinary Shares	91680M107
CSCO	Cisco Systems Inc	400	$20,000	0.0%	$50.00 *	$40.62	+10.2%	Call	17275R102
—	Store Capital Corp	584	$19,000	0.0%	$32.53	$33.67	—	Ordinary Shares	862121100
DHI	DR Horton Inc	210	$19,000	0.0%	$90.48 *	$69.25	+22.8%	Ordinary Shares	23331A109
MRNA	Moderna Inc	157	$19,000	0.0%	$121.02 *	$144.91	-9.6%	Ordinary Shares	60770K107
AMGN	AMGEN Inc	78	$19,000	0.0%	$243.59 *	$197.78	+8.3%	Ordinary Shares	031162100
DEO	Diageo plc	107	$18,000	0.0%	$168.22 *	$149.13	+10.1%	ADR	25243Q205
CHWY	Chewy Inc	209	$17,000	0.0%	$81.34 *	$72.93	+16.2%	Ordinary Shares	16679L109
JD	JDcom Inc	207	$17,000	0.0%	$82.13 *	$91.69	-8.0%	ADR	47215P106
GDX	VanEck Vectors ETF T	500	$16,000	0.0%	$32.00	$34.07	-4.6%	Put	92189F106
IRM	Iron Mountain Inc	500	$16,000	0.0%	$32.00	—	—	Call	46284V101
ACM	AECOM	249	$16,000	0.0%	$64.26 *	$54.74	+12.6%	Ordinary Shares	00766T100
ADP	Automatic Data Proce	85	$16,000	0.0%	$188.24 *	$156.66	+9.0%	Ordinary Shares	053015103
MSCI	MSCI Inc	36	$15,000	0.0%	$416.67 *	$399.51	-0.1%	Ordinary Shares	55354G100
XEL	Xcel Energy Inc	226	$15,000	0.0%	$66.37 *	$54.03	+5.8%	Ordinary Shares	98389B100
DIS	Walt Disney Co (The)	78	$14,000	0.0%	$179.49	$122.12	+47.6%	Ordinary Shares	254687106
QSR	Restaurant Brands In	203	$13,000	0.0%	$64.04	$58.37	+11.4%	Ordinary Shares	76131D103
TT	Trane Technologies p	75	$13,000	0.0%	$173.33 *	$129.28	+20.6%	Ordinary Shares	G8994E103
CE	Celanese Corp	79	$12,000	0.0%	$151.90 *	$126.28	+9.3%	Ordinary Shares	150870103
ZBH	Zimmer Biomet Holdin	74	$12,000	0.0%	$162.16 *	$148.71	+0.5%	Ordinary Shares	98956P102
—	Uxin Ltd	4,000	$12,000	0.0%	$3.00	—	—	Call	91818X108
AMAT	Applied Materials In	90	$11,000	0.0%	$122.22 *	$105.71	+21.3%	Ordinary Shares	038222105
—	Senseonics Holdings	3,000	$10,000	0.0%	$3.33	—	—	Call	81727U105
STM	ST Microelectronics	300	$10,000	0.0%	$33.33 *	$39.00	-1.7%	Put	861012102
BGS	B&G Foods Inc	327	$10,000	0.0%	$30.58 *	$17.68	+13.5%	Ordinary Shares	05508R106
WHR	Whirlpool Corp	40	$9,000	0.0%	$225.00 *	$198.49	+11.0%	Ordinary Shares	963320106
BA	Boeing Co	35	$9,000	0.0%	$257.14	$192.22	+32.5%	Ordinary Shares	097023105
SO	Southern Company	144	$9,000	0.0%	$62.50 *	$49.84	+4.3%	Ordinary Shares	842587107
FMC	FMC Corp	74	$8,000	0.0%	$108.11 *	$94.77	+0.2%	Ordinary Shares	302491303
—	cbdMD Inc	800	$8,000	0.0%	$10.00	—	—	Call	12482W101
RY	Royal Bank Of Canada	83	$8,000	0.0%	$96.39 *	$77.38	+19.2%	Ordinary Shares	780087102
WEC	WEC Energy Group Inc	100	$8,000	0.0%	$80.00	$74.07	+7.7%	Put	92939U106
LHX	L3Harris Technologie	39	$8,000	0.0%	$205.13 *	$164.87	+11.6%	Ordinary Shares	502431109
APD	Air Products & Chemi	30	$8,000	0.0%	$266.67 *	$241.65	+3.4%	Ordinary Shares	009158106
MPT	Medical Properties T	399	$8,000	0.0%	$20.05	$21.62	—	Ordinary Shares	58463J304
DTE	DTE Energy Co	55	$7,000	0.0%	$127.27 *	$88.73	+9.3%	Ordinary Shares	233331107
OHI	Omega Healthcare Inv	200	$7,000	0.0%	$35.00	$36.74	—	Put	681936100
NOK	Nokia Corp	700	$7,000	0.0%	$10.00	—	—	Call	654902204
GDX	VanEck Vectors ETF T	215	$7,000	0.0%	$32.56	$34.07	-4.6%	VanEck Vectors	92189F106
PMT	Pennymac Mortgage In	400	$7,000	0.0%	$17.50	$20.00	—	Put	70931T103
INTC	Intel Corp	100	$6,000	0.0%	$60.00 *	$46.97	+23.9%	Call	458140100
DNN	Denison Mines Corp	2,300	$6,000	0.0%	$2.61	—	—	Call	248356107
BEN	Franklin Resources	200	$6,000	0.0%	$30.00	—	—	Put	354613101
—	Bridgetown Holdings	600	$6,000	0.0%	$10.00	$10.00	—	Ordinary Shares	G1355U113
—	SVF Investment Corp	500	$5,000	0.0%	$10.00	$10.00	—	Units (1 Ord Sh	G8601L110
—	BGC Partners Inc	1,000	$5,000	0.0%	$5.00	—	—	Call	05541T101
—	Cinedigm Corp	2,500	$5,000	0.0%	$2.00	$2.00	—	Ordinary Shares	172406209
RF	Regions Financial Co	231	$5,000	0.0%	$21.65 *	$16.04	+6.2%	Ordinary Shares	7591EP100
TME	Tencent Music Entert	177	$4,000	0.0%	$22.60 *	$25.37	-19.2%	ADR	88034P109
STM	ST Microelectronics	99	$4,000	0.0%	$40.40 *	$39.00	-1.7%	New York Shares	861012102
—	Nxt-ID Inc	600	$3,000	0.0%	$5.00	—	—	Call	67091J206
AMZN	Amazoncom Inc	1	$3,000	0.0%	$3000.00 *	$128.32	+20.6%	Ordinary Shares	023135106
WEC	WEC Energy Group Inc	33	$3,000	0.0%	$90.91 *	$74.07	+7.7%	Ordinary Shares	92939U106
SNAP	Snap Inc	35	$2,000	0.0%	$57.14 *	$57.47	-9.0%	Ordinary Shares	83304A106
PMT	Pennymac Mortgage In	100	$2,000	0.0%	$20.00	$20.00	—	Ordinary Shares	70931T103
—	Globalstar Inc	500	$1,000	0.0%	$2.00	$2.00	—	Ordinary Shares	378973408
OHI	Omega Healthcare Inv	31	$1,000	0.0%	$32.26	$36.74	—	Ordinary Shares	681936100