Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	Tesla Inc	176,800	$103M	12.6%	$582.64 *	$217.09	+4.4%	Put	88160R101
AMZN	Amazoncom Inc	19,200	$60.17M	7.4%	$3133.80 *	$165.77	+3.8%	Put	023135106
SPY	SSgA Active Trust	99,000	$42.34M	5.2%	$427.70	$391.46	+9.3%	S&P 500 ETF TRU	78462F103
AAPL	APPLE INC	219,600	$26.35M	3.2%	$120.00 *	$105.97	+26.2%	Put	037833100
SPY	SSgA Active Trust	50,100	$21.07M	2.6%	$420.64	$391.46	+9.3%	Put	78462F103
ROKU	Roku Inc	38,300	$14.65M	1.8%	$382.58 *	$214.93	+113.7%	Put	77543R102
ROKU	Roku Inc	33,000	$13.85M	1.7%	$419.61 *	$214.93	+113.7%	Call	77543R102
AAPL	APPLE INC	108,700	$12.81M	1.6%	$117.87 *	$105.97	+26.2%	Call	037833100
—	CBOE S&P 500 INDEX	3,000	$12.03M	1.5%	$4010.00	—	—	Put	648815108
META	FACEBOOK INC	35,100	$11.82M	1.5%	$336.78 *	$317.76	+8.7%	Put	30303M102
META	FACEBOOK INC	31,600	$10.51M	1.3%	$332.69 *	$317.76	+8.7%	Call	30303M102
GOOG	Alphabet Inc	4,000	$9.72M	1.2%	$2430.00 *	$91.66	+35.7%	Put	02079K107
AMT	American Tower Corp	35,000	$8.741M	1.1%	$249.74 *	$221.28	+6.5%	Put	03027X100
NVDA	NVIDIA Corp	11,600	$8.636M	1.1%	$744.48 *	$12.93	+54.4%	Call	67066G104
EBAY	EBay Inc	142,600	$8.437M	1.0%	$59.17	—	—	Put	278642103
META	FACEBOOK INC	23,915	$8.415M	1.0%	$351.87	$317.76	+8.7%	Equity	30303M102
IBM	International Busine	53,800	$7.493M	0.9%	$139.28 *	$91.40	+27.7%	Put	459200101
SMH	VanEck Vectors ETF T	29,700	$7.321M	0.9%	$246.50 *	$99.12	+32.3%	Put	92189F676
USB	US Bancorp	128,800	$7.289M	0.9%	$56.59 *	$40.32	+15.8%	Put	902973304
PNC	PNC Financial Servic	42,800	$7.276M	0.9%	$170.00 *	$115.41	+39.9%	Put	693475105
MA	Mastercard Incorpora	20,200	$7.198M	0.9%	$356.34	$317.18	+12.2%	Put	57636Q104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	62,900	$6.971M	0.9%	$110.83	—	—	Put	874039100
WFC	WELLS FARGO & CO	162,700	$6.437M	0.8%	$39.56 *	$31.62	+28.3%	Put	949746101
PYPL	PayPal Holdings Inc	25,700	$6.354M	0.8%	$247.24 *	$187.90	+54.8%	Put	70450Y103
ROKU	Roku Inc	13,698	$6.034M	0.7%	$440.50 *	$214.93	+113.7%	Ordinary Shares	77543R102
BHP	BHP Group Limited	82,000	$5.717M	0.7%	$69.72 *	$73.91	-1.5%	Put	088606108
SPY	SSgA Active Trust	13,300	$5.692M	0.7%	$427.97	$391.46	+9.3%	Call	78462F103
MSFT	MICROSOFT CORPORATION	22,400	$5.646M	0.7%	$252.05 *	$206.04	+26.7%	Put	594918104
PYPL	PayPal Holdings Inc	22,200	$5.328M	0.7%	$240.00 *	$187.90	+54.8%	Call	70450Y103
INTU	Intuit Inc	12,500	$5.303M	0.7%	$424.24 *	$369.60	+28.9%	Put	461202103
COP	Conoco Phillips	100,500	$5.161M	0.6%	$51.35	—	—	Put	20825C104
SMH	VanEck Vectors ETF T	21,700	$5.014M	0.6%	$231.06 *	$99.12	+32.3%	Call	92189F676
AZN	ASTRAZENECA PLC	98,400	$4.823M	0.6%	$49.01	—	—	Put	046353108
TSLA	Tesla Inc	7,000	$4.8M	0.6%	$685.71 *	$217.09	+4.4%	Call	88160R101
TD	Toronto Dominion Ban	85,100	$4.794M	0.6%	$56.33 *	$61.05	+14.7%	Put	891160509
JD	JDcom Inc	67,500	$4.61M	0.6%	$68.30 *	$91.69	-13.0%	Put	47215P106
ASML	ASML Holding NV	8,300	$4.489M	0.6%	$540.84 *	$554.62	+24.6%	Put	N07059210
RY	Royal Bank Of Canada	50,200	$4.266M	0.5%	$84.98 *	$77.38	+30.9%	Put	780087102
USB	US Bancorp	73,500	$4.162M	0.5%	$56.63 *	$40.32	+15.8%	Call	902973304
XOM	EXXON MOBIL CORP	74,200	$4.093M	0.5%	$55.16 *	$42.95	+23.9%	Put	30231G102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	35,300	$4.012M	0.5%	$113.65	—	—	Call	874039100
AMD	Advanced Micro Devic	51,600	$3.881M	0.5%	$75.21 *	$86.10	+9.1%	Put	007903107
TXN	Texas Instruments In	20,800	$3.878M	0.5%	$186.44	—	—	Put	882508104
AXP	American Express Co	26,300	$3.872M	0.5%	$147.22 *	$124.36	+25.4%	Put	025816109
QCOM	Qualcomm Inc	27,600	$3.578M	0.4%	$129.64	$101.25	+28.0%	Put	747525103
SHOP	Shopify Inc	3,100	$3.572M	0.4%	$1152.26 *	$120.82	+20.9%	Put	82509L107
IGV	BlackRock Institutio	9,400	$3.485M	0.4%	$370.74 *	$72.49	+7.6%	Put	464287515
COP	Conoco Phillips	68,800	$3.467M	0.4%	$50.39	—	—	Call	20825C104
RY	Royal Bank Of Canada	39,600	$3.366M	0.4%	$85.00 *	$77.38	+30.9%	Call	780087102
BA	Boeing Co	14,100	$3.342M	0.4%	$237.02	$241.04	-0.6%	Put	097023105
MA	Mastercard Incorpora	9,300	$3.339M	0.4%	$359.03	$317.18	+12.2%	Call	57636Q104
TXN	Texas Instruments In	17,900	$3.324M	0.4%	$185.70	—	—	Call	882508104
AZN	ASTRAZENECA PLC	63,300	$3.311M	0.4%	$52.31	—	—	Call	046353108
ZTS	Zoetis Inc	19,600	$3.268M	0.4%	$166.73 *	$150.49	+18.8%	Put	98978V103
SPOT	Spotify Technology S	14,200	$3.184M	0.4%	$224.23	—	—	Put	L8681T102
INTC	INTEL CORP	57,000	$3.138M	0.4%	$55.05 *	$46.97	+9.4%	Call	458140100
IBM	International Busine	22,000	$3.078M	0.4%	$139.91 *	$91.40	+27.7%	Call	459200101
MMM	3M Co	18,400	$3.043M	0.4%	$165.38 *	$140.42	-0.1%	Put	88579Y101
PNC	PNC Financial Servic	18,000	$3.027M	0.4%	$168.17 *	$115.41	+39.9%	Call	693475105
SNPS	Synopsys Inc	11,100	$2.769M	0.3%	$249.46 *	$253.95	+8.6%	Put	871607107
SPOT	Spotify Technology S	11,800	$2.754M	0.3%	$233.39	—	—	Call	L8681T102
CRM	SalesforceCom Inc	12,600	$2.737M	0.3%	$217.22 *	$220.61	+9.4%	Put	79466L302
APD	Air Products & Chemi	9,400	$2.726M	0.3%	$290.00 *	$260.67	-1.5%	Put	009158106
APD	Air Products & Chemi	9,410	$2.713M	0.3%	$288.31 *	$260.67	-1.5%	Ordinary Shares	009158106
EBAY	EBay Inc	47,800	$2.582M	0.3%	$54.02	—	—	Call	278642103
KLAC	KLA Corp	8,700	$2.513M	0.3%	$288.85 *	$304.93	+1.3%	Put	482480100
TJX	TJX Companies Inc	40,000	$2.487M	0.3%	$62.17	—	—	Put	872540109
BYND	Beyond Meat Inc	13,200	$2.448M	0.3%	$185.45 *	$132.95	+18.5%	Call	08862E109
AIG	American Internation	50,900	$2.387M	0.3%	$46.90 *	$44.47	-3.3%	Put	026874784
AXP	American Express Co	15,500	$2.242M	0.3%	$144.65 *	$124.36	+25.4%	Call	025816109
INTC	INTEL CORP	40,200	$2.206M	0.3%	$54.88 *	$46.97	+9.4%	Put	458140100
LOW	Lowe`s Cos Inc	12,300	$2.206M	0.3%	$179.35	$179.51	-0.8%	Put	548661107
XBI	SPDR Series Trust	17,100	$2.156M	0.3%	$126.08	—	—	Put	78464A870
AFL	Aflac Inc	43,200	$2.147M	0.3%	$49.70 *	$49.03	-1.3%	Put	001055102
ESS	Essex Property Trust	7,600	$2.136M	0.3%	$281.05 *	$240.59	+6.1%	Put	297178105
BHP	BHP Group Limited	30,600	$2.119M	0.3%	$69.25 *	$73.91	-1.5%	Call	088606108
TMO	Thermo Fisher Scient	4,700	$2.11M	0.3%	$448.94 *	$414.61	+20.2%	Put	883556102
QCOM	Qualcomm Inc	15,700	$2.102M	0.3%	$133.89 *	$101.25	+28.0%	Call	747525103
JD	JDcom Inc	31,500	$2.067M	0.3%	$65.62 *	$91.69	-13.0%	Call	47215P106
XLK	SSgA Active Trust	13,700	$1.935M	0.2%	$141.24 *	$70.05	+5.4%	Put	81369Y803
STE	Steris Plc	10,100	$1.918M	0.2%	$189.90 *	$193.27	+2.6%	Put	G8473T100
AMAT	Applied Materials In	15,100	$1.888M	0.2%	$125.03 *	$125.19	+9.3%	Put	038222105
TDG	Transdigm Group Inco	3,000	$1.882M	0.2%	$627.33 *	$493.89	+8.9%	Put	893641100
CE	Celanese Corp	12,500	$1.876M	0.2%	$150.08 *	$146.65	-4.4%	Put	150870103
GOOG	Alphabet Inc	729	$1.837M	0.2%	$2519.89 *	$91.66	+35.7%	Ordinary Shares	02079K107
CB	Chubb Limited	11,500	$1.796M	0.2%	$156.17 *	$154.27	-3.1%	Put	H1467J104
ZBRA	Zebra Technologies C	3,700	$1.765M	0.2%	$477.03 *	$498.37	+6.2%	Put	989207105
TJX	TJX Companies Inc	29,700	$1.744M	0.2%	$58.72	—	—	Call	872540109
SHOP	Shopify Inc	1,500	$1.714M	0.2%	$1142.67 *	$120.82	+20.9%	Call	82509L107
PFE	PFIZER INC	45,900	$1.704M	0.2%	$37.12 *	$26.64	+17.6%	Put	717081103
WFC	WELLS FARGO & CO	45,200	$1.703M	0.2%	$37.68 *	$31.62	+28.3%	Call	949746101
INTU	Intuit Inc	3,800	$1.667M	0.2%	$438.68 *	$369.60	+28.9%	Call	461202103
TMUS	T-Mobile US Inc	12,100	$1.624M	0.2%	$134.21 *	$121.73	+14.9%	Put	872590104
CE	Celanese Corp	11,038	$1.623M	0.2%	$147.04 *	$146.65	-4.4%	Ordinary Shares	150870103
SPGI	S&P Global Inc	4,600	$1.617M	0.2%	$351.52	—	—	Put	78409V104
PINS	Pinterest Inc	27,000	$1.591M	0.2%	$58.93 *	$71.85	+9.9%	Put	72352L106
—	Cerner Corp	18,100	$1.584M	0.2%	$87.51	$80.00	—	Call	156782104
IWM	BlackRock Institutio	7,400	$1.578M	0.2%	$213.24 *	$176.20	+30.2%	Call	464287655
ADI	Analog Devices Inc	9,900	$1.541M	0.2%	$155.66	—	—	Call	032654105
UNP	Union Pacific Corp	7,000	$1.54M	0.2%	$220.00 *	$164.35	+20.8%	Call	907818108
KO	COCA-COLA CO	27,700	$1.524M	0.2%	$55.02 *	$47.27	+0.0%	Put	191216100
UNP	Union Pacific Corp	6,800	$1.506M	0.2%	$221.47 *	$164.35	+20.8%	Put	907818108
HPQ	HP Inc	51,700	$1.481M	0.2%	$28.65 *	$23.89	+8.0%	Put	40434L105
IDXX	Idexx Laboratories	2,900	$1.453M	0.2%	$501.03	—	—	Put	45168D104
T	AT&T INC	46,700	$1.417M	0.2%	$30.34 *	$16.99	-4.3%	Put	00206R102
A	Agilent Technologies	9,900	$1.386M	0.2%	$140.00 *	$132.25	+8.4%	Put	00846U101
SPG	Simon Property Group	11,700	$1.315M	0.2%	$112.39	—	—	Put	828806109
BA	Boeing Co	6,100	$1.298M	0.2%	$212.79 *	$241.04	-0.6%	Call	097023105
—	Twitter Inc	17,500	$1.285M	0.2%	$73.43	$63.02	—	Call	90184L102
AIG	American Internation	26,989	$1.279M	0.2%	$47.39 *	$44.47	-3.3%	Ordinary Shares	026874784
CVX	Chevron Corp	13,200	$1.27M	0.2%	$96.21	—	—	Put	166764100
ADSK	Autodesk Inc	4,800	$1.267M	0.2%	$263.96 *	$284.78	+2.5%	Put	052769106
MLM	Martin Marietta Mate	3,800	$1.254M	0.2%	$330.00 *	$257.79	+32.7%	Put	573284106
TSN	Tyson Foods Inc	20,200	$1.246M	0.2%	$61.68 *	$67.25	-4.6%	Put	902494103
T	AT&T INC	41,768	$1.197M	0.1%	$28.66 *	$16.99	-4.3%	Equity	00206R102
FDX	Fedex Corp	4,100	$1.167M	0.1%	$284.63	—	—	Put	31428X106
DLR	Digital Realty Trust	8,500	$1.164M	0.1%	$136.94 *	$121.04	+6.2%	Put	253868103
XOM	EXXON MOBIL CORP	20,900	$1.158M	0.1%	$55.41 *	$42.95	+23.9%	Call	30231G102
TRV	Travelers Companies	7,800	$1.138M	0.1%	$145.90 *	$141.30	-3.1%	Put	89417E109
ADBE	Adobe Inc	2,100	$1.137M	0.1%	$541.43 *	$464.56	+26.1%	Put	00724F101
SYF	Synchrony Financial	26,700	$1.128M	0.1%	$42.25 *	$38.06	+15.0%	Put	87165B103
GM	General Motors Compa	21,800	$1.127M	0.1%	$51.70	—	—	Put	37045V100
KO	COCA-COLA CO	20,881	$1.125M	0.1%	$53.88 *	$47.27	+0.0%	Equity	191216100
ABR	Arbor Realty Trust I	66,500	$1.101M	0.1%	$16.56	$16.99	—	Put	038923108
GS	Goldman Sachs Group	3,300	$1.096M	0.1%	$332.12 *	$276.90	+22.6%	Put	38141G104
ROST	Ross Stores Inc	9,700	$1.072M	0.1%	$110.52 *	$112.20	+5.0%	Put	778296103
IRM	Iron Mountain Inc	26,000	$1.066M	0.1%	$41.00 *	$34.67	+2.0%	Put	46284V101
NXPI	NXP Semiconductors N	5,600	$1.064M	0.1%	$190.00	$184.29	+2.9%	Put	N6596X109
HSY	Hershey Company	5,900	$1.062M	0.1%	$180.00	—	—	Call	427866108
—	Nuance Communication	17,700	$1.061M	0.1%	$59.94	—	—	Call	67020Y100
TSLA	Tesla Inc	1,556	$1.059M	0.1%	$680.59 *	$217.09	+4.4%	Ordinary Shares	88160R101
SWKS	Skyworks Solutions	5,800	$1.043M	0.1%	$179.83 *	$147.72	+14.7%	Put	83088M102
ADI	Analog Devices Inc	6,500	$1.04M	0.1%	$160.00	—	—	Put	032654105
TMUS	T-Mobile US Inc	7,400	$1.012M	0.1%	$136.76 *	$121.73	+14.9%	Call	872590104
LEN	Lennar Corp	9,500	$1.008M	0.1%	$106.11 *	$90.32	-0.4%	Put	526057104
TFC	Truist Financial Cor	18,800	$987K	0.1%	$52.50 *	$47.05	-5.2%	Put	89832Q109
HD	Home Depot Inc	3,300	$966K	0.1%	$292.73	—	—	Put	437076102
XBI	SPDR Series Trust	7,800	$959K	0.1%	$122.95	—	—	Call	78464A870
OHI	Omega Healthcare Inv	26,000	$945K	0.1%	$36.35	$36.40	—	Put	681936100
WM	Waste Management In	7,100	$942K	0.1%	$132.68	—	—	Call	94106L109
WELL	Welltower Inc	11,900	$937K	0.1%	$78.74 *	$67.92	+8.9%	Put	95040Q104
MSI	Motorola Solutions I	4,900	$934K	0.1%	$190.61 *	$188.81	+8.9%	Put	620076307
FTNT	Fortinet Inc	4,500	$933K	0.1%	$207.33	—	—	Put	34959E109
MO	Altria Group Inc	18,700	$926K	0.1%	$49.52 *	$30.71	+8.9%	Put	02209S103
AMT	American Tower Corp	3,700	$919K	0.1%	$248.38 *	$221.28	+6.5%	Call	03027X100
DHI	DR Horton Inc	9,900	$917K	0.1%	$92.63 *	$88.87	-2.8%	Put	23331A109
XRX	Xerox Holdings Corp	41,900	$914K	0.1%	$21.81 *	$24.18	-2.9%	Put	98421M106
MRVL	Marvell Technology I	17,200	$903K	0.1%	$52.50	—	—	Put	573874104
ST	Sensata Technologies	16,400	$902K	0.1%	$55.00 *	$58.31	-0.6%	Put	G8060N102
CDNS	Cadence Design Syste	7,500	$900K	0.1%	$120.00	—	—	Put	127387108
ADSK	Autodesk Inc	3,300	$891K	0.1%	$270.00 *	$284.78	+2.5%	Call	052769106
IWM	BlackRock Institutio	3,900	$889K	0.1%	$227.95	$176.20	+30.2%	Put	464287655
MO	Altria Group Inc	18,700	$888K	0.1%	$47.49 *	$30.71	+8.9%	Call	02209S103
DIS	Walt Disney Co The	5,200	$882K	0.1%	$169.62	$122.12	+40.6%	Put	254687106
PINS	Pinterest Inc	12,600	$868K	0.1%	$68.89 *	$71.85	+9.9%	Call	72352L106
DIS	Walt Disney Co The	5,300	$856K	0.1%	$161.51 *	$122.12	+40.6%	Call	254687106
JPM	JPMORGAN CHASE & CO	6,200	$855K	0.1%	$137.90	$126.81	+9.1%	Put	46625H100
CB	Chubb Limited	5,384	$853K	0.1%	$158.43 *	$154.27	-3.1%	Ordinary Shares	H1467J104
KHC	Kraft Heinz Co	19,900	$846K	0.1%	$42.51 *	$33.43	-1.4%	Put	500754106
CSCO	CISCO SYSTEMS INC	16,700	$826K	0.1%	$49.46 *	$40.62	+13.7%	Put	17275R102
CVS	CVS Health Corp	9,700	$824K	0.1%	$84.95 *	$70.48	+2.0%	Put	126650100
KMI	KINDER MORGAN INC	48,500	$824K	0.1%	$16.99	—	—	Put	49456B101
BP	BP PLC	34,400	$818K	0.1%	$23.78	—	—	Put	055622104
LLY	LillyEli & Co	4,300	$808K	0.1%	$187.91 *	$191.90	+14.5%	Put	532457108
CVS	CVS Health Corp	9,637	$805K	0.1%	$83.53 *	$70.48	+2.0%	Ordinary Shares	126650100
LAMR	Lamar Advertising Co	8,100	$786K	0.1%	$97.04	$103.66	—	Put	512816109
XLF	SSgA Active Trust	23,800	$785K	0.1%	$32.98 *	$25.24	+45.4%	Put	81369Y605
DTE	DTE Energy Co	5,800	$783K	0.1%	$135.00 *	$100.06	-4.9%	Put	233331107
PINS	Pinterest Inc	9,901	$779K	0.1%	$78.68	$71.85	+9.9%	Ordinary Shares	72352L106
EEFT	Euronet Worldwide In	5,300	$778K	0.1%	$146.79 *	$145.72	-7.1%	Put	298736109
CRM	SalesforceCom Inc	3,125	$768K	0.1%	$245.76	$220.61	+9.4%	Ordinary Shares	79466L302
O	Realty Income Corp	11,600	$766K	0.1%	$66.03 *	$51.83	-0.9%	Put	756109104
TDOC	Teladoc Health Inc	4,700	$758K	0.1%	$161.28	—	—	Put	87918A105
IGV	BlackRock Institutio	2,100	$756K	0.1%	$360.00 *	$72.49	+7.6%	Call	464287515
DTE	DTE Energy Co	5,807	$752K	0.1%	$129.50 *	$100.06	-4.9%	Ordinary Shares	233331107
TMO	Thermo Fisher Scient	1,600	$752K	0.1%	$470.00 *	$414.61	+20.2%	Call	883556102
—	Blackrock Inc	900	$751K	0.1%	$834.44	$748.87	—	Call	09247X101
—	ProShares Trust	10,000	$750K	0.1%	$75.00	$28.50	—	Call	74347Y839
AMAT	Applied Materials In	5,400	$745K	0.1%	$137.96	$125.19	+9.3%	Call	038222105
XLK	SSgA Active Trust	4,965	$734K	0.1%	$147.83 *	$70.05	+5.4%	Technology Sele	81369Y803
V	Visa Inc	3,400	$731K	0.1%	$215.00	—	—	Put	92826C839
GRMN	Garmin Ltd	5,600	$728K	0.1%	$130.00	—	—	Put	H2906T109
ZM	Zoom Video Communica	2,200	$726K	0.1%	$330.00 *	$382.48	+1.2%	Put	98980L101
STZ	Constellation Brands	3,300	$726K	0.1%	$220.00	—	—	Call	21036P108
TRV	Travelers Companies	4,835	$723K	0.1%	$149.53 *	$141.30	-3.1%	Ordinary Shares	89417E109
EEFT	Euronet Worldwide In	5,300	$721K	0.1%	$136.04	$145.72	-7.1%	Ordinary Shares	298736109
KLAC	KLA Corp	2,500	$718K	0.1%	$287.20 *	$304.93	+1.3%	Call	482480100
RTX	Raytheon Technologie	9,500	$712K	0.1%	$74.95 *	$58.43	+31.8%	Call	75513E101
—	Virgin Galactic Hold	12,000	$699K	0.1%	$58.25	$30.00	—	Call	92766K106
KHC	Kraft Heinz Co	17,167	$697K	0.1%	$40.60 *	$33.43	-1.4%	Ordinary Shares	500754106
MTB	M & T Bank Corp	5,100	$696K	0.1%	$136.47 *	$126.15	-0.3%	Put	55261F104
IBB	BlackRock Institutio	4,300	$696K	0.1%	$161.86	$146.33	+11.8%	Put	464287556
LOGI	Logitech Internation	6,100	$690K	0.1%	$113.11	$97.30	+14.9%	Call	H50430232
NVDA	NVIDIA Corp	1,300	$686K	0.1%	$527.69 *	$12.93	+54.4%	Put	67066G104
DEO	Diageo plc	4,300	$682K	0.1%	$158.60 *	$149.13	+28.5%	Put	25243Q205
IP	International Paper	14,000	$680K	0.1%	$48.57	$46.63	+2.2%	Put	460146103
—	ViacomCBS Inc	13,500	$658K	0.1%	$48.74	$47.11	—	Call	92556H206
CME	CME Group Inc	3,400	$658K	0.1%	$193.53 *	$154.11	+15.1%	Put	12572Q105
KMI	KINDER MORGAN INC	43,700	$656K	0.1%	$15.01	—	—	Call	49456B101
ETSY	Etsy Inc	3,600	$652K	0.1%	$181.11	—	—	Put	29786A106
ALL	Allstate Corp The	5,400	$650K	0.1%	$120.37	—	—	Put	020002101
RTX	Raytheon Technologie	7,900	$642K	0.1%	$81.27 *	$58.43	+31.8%	Put	75513E101
—	Twitter Inc	10,000	$642K	0.1%	$64.20	$63.02	—	Put	90184L102
MET	Metlife Inc	11,600	$638K	0.1%	$55.00 *	$55.07	-5.3%	Put	59156R108
AMT	American Tower Corp	2,337	$638K	0.1%	$273.00 *	$221.28	+6.5%	Ordinary Shares	03027X100
MCO	Moody`s Corp	1,800	$612K	0.1%	$340.00	—	—	Call	615369105
KRE	SPDR Series Trust	10,000	$610K	0.1%	$61.00 *	$68.37	-4.2%	Put	78464A698
BP	BP PLC	23,400	$605K	0.1%	$25.85	—	—	Call	055622104
TDOC	Teladoc Health Inc	3,700	$602K	0.1%	$162.70	—	—	Call	87918A105
AVB	Avalonbay Communitie	3,300	$601K	0.1%	$182.12	$133.06	+34.7%	Put	053484101
TXT	Textron Inc	10,000	$600K	0.1%	$60.00	—	—	Put	883203101
HIG	Hartford Financial S	10,000	$600K	0.1%	$60.00 *	$59.60	-5.1%	Put	416515104
HDB	HDFC Bank Ltd	8,500	$595K	0.1%	$70.00 *	$75.17	-2.7%	Put	40415F101
BEN	Franklin Resources	21,500	$591K	0.1%	$27.49	—	—	Put	354613101
TDG	Transdigm Group Inco	915	$589K	0.1%	$643.72 *	$493.89	+8.9%	Ordinary Shares	893641100
PFE	PFIZER INC	16,000	$589K	0.1%	$36.81 *	$26.64	+17.6%	Call	717081103
XLI	SSgA Active Trust	5,800	$588K	0.1%	$101.38	$81.97	+24.9%	Call	81369Y704
BHP	BHP Group Limited	8,048	$586K	0.1%	$72.81	$73.91	-1.5%	ADR	088606108
AFL	Aflac Inc	11,900	$582K	0.1%	$48.91	$49.03	-1.3%	Call	001055102
IGV	BlackRock Institutio	1,468	$580K	0.1%	$395.10 *	$72.49	+7.6%	iShares Expande	464287515
LOGI	Logitech Internation	5,100	$570K	0.1%	$111.76	$97.30	+14.9%	Put	H50430232
BA	Boeing Co	2,410	$568K	0.1%	$235.68	$241.04	-0.6%	Ordinary Shares	097023105
ETSY	Etsy Inc	3,200	$564K	0.1%	$176.25	—	—	Call	29786A106
TROW	T Rowe Price Group	3,300	$557K	0.1%	$168.79	—	—	Put	74144T108
DVA	DaVita Inc	4,800	$552K	0.1%	$115.00 *	$118.35	+1.8%	Put	23918K108
RSG	Republic Services I	5,200	$546K	0.1%	$105.00	$88.78	+17.0%	Put	760759100
SBUX	Starbucks Corp	4,826	$542K	0.1%	$112.31 *	$97.96	+2.8%	Ordinary Shares	855244109
—	Vmware Inc	3,600	$540K	0.1%	$150.00	—	—	Call	928563402
SBUX	Starbucks Corp	4,800	$528K	0.1%	$110.00 *	$97.96	+2.8%	Put	855244109
LULU	Lululemon Athletica	1,600	$528K	0.1%	$330.00 *	$329.33	+10.8%	Put	550021109
—	Fleetcor Technologie	2,000	$520K	0.1%	$260.00	$253.63	—	Put	339041105
HPQ	HP Inc	17,060	$514K	0.1%	$30.13 *	$23.89	+8.0%	Ordinary Shares	40434L105
WH	Wyndham Hotels & Res	7,600	$513K	0.1%	$67.50 *	$73.86	-2.1%	Put	98311A105
DHI	DR Horton Inc	5,623	$509K	0.1%	$90.52 *	$88.87	-2.8%	Ordinary Shares	23331A109
LEN	Lennar Corp	5,106	$507K	0.1%	$99.29 *	$90.32	-0.4%	Ordinary Shares	526057104
—	Fleetcor Technologie	1,995	$506K	0.1%	$253.63	$253.63	—	Ordinary Shares	339041105
AFG	American Financial G	4,400	$506K	0.1%	$115.00 *	$61.35	+34.7%	Put	025932104
NVDA	NVIDIA Corp	622	$498K	0.1%	$800.64 *	$12.93	+54.4%	Ordinary Shares	67066G104
AVGO	Broadcom Inc	1,100	$487K	0.1%	$442.73	—	—	Put	11135F101
GD	General Dynamics Cor	3,100	$486K	0.1%	$156.77	—	—	Call	369550108
—	Alteryx Inc	4,600	$475K	0.1%	$103.26	$87.07	—	Call	02156B103
PNW	Pinnacle West Capita	5,900	$472K	0.1%	$80.00 *	$68.95	-2.8%	Put	723484101
XYL	Xylem Inc	4,500	$472K	0.1%	$104.89 *	$108.16	+5.2%	Put	98419M100
AMD	Advanced Micro Devic	5,225	$468K	0.1%	$89.57 *	$86.10	+9.1%	Ordinary Shares	007903107
PPL	PPL Corp	17,300	$467K	0.1%	$26.99 *	$21.68	+9.6%	Put	69351T106
—	Interpublic Group Of	15,800	$464K	0.1%	$29.37 *	$26.88	+2.2%	Put	460690100
USB	US Bancorp	8,092	$458K	0.1%	$56.60 *	$40.32	+15.8%	Ordinary Shares	902973304
OHI	Omega Healthcare Inv	12,499	$455K	0.1%	$36.40	$36.40	—	Ordinary Shares	681936100
DELL	Dell Technologies In	4,800	$448K	0.1%	$93.33 *	$45.97	+0.7%	Put	24703L202
FDX	Fedex Corp	1,600	$447K	0.1%	$279.38	—	—	Call	31428X106
GM	General Motors Compa	8,700	$445K	0.1%	$51.15	—	—	Call	37045V100
ASML	ASML Holding NV	616	$433K	0.1%	$702.92	$554.62	+24.6%	New York Shares	N07059210
ESS	Essex Property Trust	1,392	$421K	0.1%	$302.44 *	$240.59	+6.1%	Ordinary Shares	297178105
WPC	W P Carey Inc	6,000	$420K	0.1%	$70.00	$74.47	—	Put	92936U109
WEN	Wendy`s Co	13,000	$416K	0.1%	$32.00	—	—	Call	95058W100
ASH	Ashland Global Holdi	4,600	$414K	0.1%	$90.00 *	$82.62	-2.6%	Put	044186104
EQR	Equity Residential P	5,900	$413K	0.1%	$70.00 *	$54.78	+18.1%	Put	29476L107
FBIN	Fortune Brands Home	4,500	$412K	0.1%	$91.56 *	$81.33	-2.6%	Put	34964C106
CMCSA	COMCAST CORP	7,800	$410K	0.1%	$52.56 *	$40.12	+24.7%	Put	20030N101
SPG	Simon Property Group	3,400	$399K	0.0%	$117.35	—	—	Call	828806109
DD	DuPont de Nemours In	5,600	$398K	0.0%	$71.07 *	$30.58	-3.0%	Put	26614N102
CMCSA	COMCAST CORP	7,300	$396K	0.0%	$54.25 *	$40.12	+24.7%	Call	20030N101
GLW	Corning Inc	10,500	$388K	0.0%	$36.95 *	$38.31	-5.8%	Put	219350105
ADBE	Adobe Inc	800	$388K	0.0%	$485.00 *	$464.56	+26.1%	Call	00724F101
MSFT	MICROSOFT CORPORATION	1,422	$386K	0.0%	$271.45 *	$206.04	+26.7%	Equity	594918104
TGT	Target Corp	1,900	$386K	0.0%	$203.16	—	—	Call	87612E106
GLPI	Gaming and Leisure P	8,700	$383K	0.0%	$44.02	$46.22	—	Put	36467J108
HLT	Hilton Worldwide Hol	3,500	$380K	0.0%	$108.57	—	—	Call	43300A203
FXI	BlackRock Institutio	7,300	$380K	0.0%	$52.05 *	$49.65	-6.7%	Put	464287184
CAG	Conagra Brands Inc	10,500	$380K	0.0%	$36.19 *	$30.26	-2.6%	Call	205887102
FTNT	Fortinet Inc	1,800	$378K	0.0%	$210.00	—	—	Call	34959E109
SWKS	Skyworks Solutions	1,956	$373K	0.0%	$190.70 *	$147.72	+14.7%	Ordinary Shares	83088M102
IRM	Iron Mountain Inc	8,727	$369K	0.0%	$42.28 *	$34.67	+2.0%	Ordinary Shares	46284V101
AJG	Arthur J Gallagher	2,700	$364K	0.0%	$134.81	$117.33	+14.0%	Put	363576109
FITB	Fifth Third Bancorp	10,000	$360K	0.0%	$36.00 *	$33.48	-3.8%	Put	316773100
SNPS	Synopsys Inc	1,400	$360K	0.0%	$257.14 *	$253.95	+8.6%	Call	871607107
AVGO	Broadcom Inc	800	$356K	0.0%	$445.00	—	—	Call	11135F101
DEO	Diageo plc	2,100	$344K	0.0%	$163.81 *	$149.13	+28.5%	Call	25243Q205
FXI	BlackRock Institutio	7,160	$336K	0.0%	$46.93	$49.65	-6.7%	iShares China L	464287184
CAG	Conagra Brands Inc	9,000	$331K	0.0%	$36.78 *	$30.26	-2.6%	Put	205887102
ETN	Eaton Corporation pl	2,700	$324K	0.0%	$120.00	—	—	Call	G29183103
STWD	Starwood Property Tr	12,800	$320K	0.0%	$25.00	$26.23	—	Put	85571B105
ELV	Anthem Inc	900	$315K	0.0%	$350.00 *	$290.24	+23.7%	Put	036752103
JCI	Johnson Controls Int	5,000	$312K	0.0%	$62.40	$58.93	+6.7%	Put	G51502105
ISRG	Intuitive Surgical I	400	$308K	0.0%	$770.00	—	—	Put	46120E602
—	Juniper Networks Inc	12,200	$305K	0.0%	$25.00	—	—	Call	48203R104
ELAN	Elanco Animal Health	8,000	$304K	0.0%	$38.00	—	—	Call	28414H103
AMZN	Amazoncom Inc	88	$303K	0.0%	$3443.18 *	$165.77	+3.8%	Ordinary Shares	023135106
—	CyrusOne Inc	4,102	$299K	0.0%	$72.89	$72.89	—	Ordinary Shares	23283R100
TFC	Truist Financial Cor	5,500	$296K	0.0%	$53.82 *	$47.05	-5.2%	Call	89832Q109
—	CyrusOne Inc	4,100	$287K	0.0%	$70.00	$72.89	—	Put	23283R100
ZTS	Zoetis Inc	1,700	$285K	0.0%	$167.65 *	$150.49	+18.8%	Call	98978V103
ASH	Ashland Global Holdi	3,198	$280K	0.0%	$87.55 *	$82.62	-2.6%	Ordinary Shares	044186104
MRVL	Marvell Technology I	5,600	$280K	0.0%	$50.00	—	—	Call	573874104
WHR	Whirlpool Corp	1,400	$280K	0.0%	$200.00 *	$220.41	-1.1%	Put	963320106
CPRT	Copart Inc	2,400	$276K	0.0%	$115.00 *	$31.00	+6.3%	Put	217204106
TRV	Travelers Companies	1,900	$276K	0.0%	$145.26 *	$141.30	-3.1%	Call	89417E109
CNC	Centene Corp	3,900	$273K	0.0%	$70.00 *	$68.51	+6.4%	Put	15135B101
CVX	Chevron Corp	2,700	$270K	0.0%	$100.00	—	—	Call	166764100
FUBO	fuboTV Inc	6,000	$270K	0.0%	$45.00 *	$23.80	+34.9%	Put	35953D104
AMGN	AMGEN Inc	1,100	$264K	0.0%	$240.00 *	$197.78	+6.8%	Call	031162100
ALL	Allstate Corp The	2,000	$260K	0.0%	$130.00	—	—	Call	020002101
IDXX	Idexx Laboratories	500	$258K	0.0%	$516.00	—	—	Call	45168D104
IBB	BlackRock Institutio	1,700	$252K	0.0%	$148.24 *	$146.33	+11.8%	Call	464287556
ECL	Ecolab Inc	1,200	$252K	0.0%	$210.00	—	—	Call	278865100
NOW	ServiceNow Inc	500	$250K	0.0%	$500.00 *	$101.38	+8.4%	Put	81762P102
MCO	Moody`s Corp	800	$248K	0.0%	$310.00	—	—	Put	615369105
GS	Goldman Sachs Group	662	$247K	0.0%	$373.11 *	$276.90	+22.6%	Ordinary Shares	38141G104
V	Visa Inc	1,100	$245K	0.0%	$222.73	—	—	Call	92826C839
—	Pershing Square Tont	11,500	$240K	0.0%	$20.87	$24.89	—	Put	71531R109
PRU	Prudential Financial	2,500	$238K	0.0%	$95.20 *	$56.40	+46.3%	Put	744320102
LEN	Lennar Corp	2,500	$238K	0.0%	$95.20 *	$90.32	-0.4%	Call	526057104
GOOG	Alphabet Inc	100	$235K	0.0%	$2350.00 *	$91.66	+35.7%	Call	02079K107
—	Store Capital Corp	6,774	$235K	0.0%	$34.69	$34.60	—	Ordinary Shares	862121100
—	Store Capital Corp	6,700	$234K	0.0%	$34.93	$34.60	—	Put	862121100
TXRH	Texas Roadhouse Inc	2,600	$234K	0.0%	$90.00	—	—	Call	882681109
MO	Altria Group Inc	4,956	$232K	0.0%	$46.81 *	$30.71	+8.9%	Ordinary Shares	02209S103
FNF	Fidelity National Fi	5,500	$231K	0.0%	$42.00 *	$30.64	+10.0%	Put	31620R303
—	Discovery Inc	6,000	$225K	0.0%	$37.50	—	—	Call	25470F104
TTCFQ	Tattooed Chef Inc	9,000	$225K	0.0%	$25.00	—	—	Call	87663X102
O	Realty Income Corp	3,000	$225K	0.0%	$75.00 *	$51.83	-0.9%	Call	756109104
—	TE Connectivity Ltd	1,700	$221K	0.0%	$130.00	—	—	Call	H84989104
MTN	Vail Resorts Inc	700	$217K	0.0%	$310.00	—	—	Call	91879Q109
O	Realty Income Corp	3,175	$216K	0.0%	$68.03 *	$51.83	-0.9%	Ordinary Shares	756109104
HD	Home Depot Inc	700	$214K	0.0%	$305.71	—	—	Call	437076102
MSFT	MICROSOFT CORPORATION	900	$212K	0.0%	$235.56 *	$206.04	+26.7%	Call	594918104
BEN	Franklin Resources	6,500	$211K	0.0%	$32.46	—	—	Call	354613101
RSG	Republic Services I	1,919	$210K	0.0%	$109.43 *	$88.78	+17.0%	Ordinary Shares	760759100
—	Twitter Inc	3,007	$207K	0.0%	$68.84	$63.02	—	Ordinary Shares	90184L102
—	Bridgetown Holdings	14,800	$200K	0.0%	$13.51	$10.00	—	Call	G1355U113
STZ	Constellation Brands	900	$194K	0.0%	$215.56	—	—	Put	21036P108
ABR	Arbor Realty Trust I	10,697	$193K	0.0%	$18.04	$16.99	—	Ordinary Shares	038923108
FUBO	fuboTV Inc	6,000	$192K	0.0%	$32.00	$23.80	+34.9%	Ordinary Shares	35953D104
BGS	B&G Foods Inc	5,000	$188K	0.0%	$37.60 *	$17.68	+21.6%	Call	05508R106
ST	Sensata Technologies	3,198	$184K	0.0%	$57.54	$58.31	-0.6%	Ordinary Shares	G8060N102
KBE	SPDR Series Trust	5,100	$184K	0.0%	$36.08	—	—	Call	78464A797
MA	Mastercard Incorpora	501	$184K	0.0%	$367.27 *	$317.18	+12.2%	Ordinary Shares	57636Q104
PPL	PPL Corp	6,200	$180K	0.0%	$29.03 *	$21.68	+9.6%	Call	69351T106
SPGI	S&P Global Inc	500	$180K	0.0%	$360.00	—	—	Call	78409V104
TMO	Thermo Fisher Scient	353	$179K	0.0%	$507.08	$414.61	+20.2%	Ordinary Shares	883556102
KBE	SPDR Series Trust	5,100	$178K	0.0%	$34.90	—	—	Put	78464A797
BXP	Boston Properties I	1,900	$176K	0.0%	$92.63 *	$69.71	+29.8%	Put	101121101
—	Skechers U S A Inc	3,900	$176K	0.0%	$45.13	—	—	Call	830566105
—	Juniper Networks Inc	7,300	$175K	0.0%	$23.97	—	—	Put	48203R104
TFC	Truist Financial Cor	3,155	$174K	0.0%	$55.15 *	$47.05	-5.2%	Ordinary Shares	89832Q109
OC	Owens Corning	1,725	$167K	0.0%	$96.81	$99.90	-2.0%	Ordinary Shares	690742101
CSGP	Costar Group Inc	2,000	$167K	0.0%	$83.50	$86.45	-4.2%	Ordinary Shares	22160N109
LOW	Lowe`s Cos Inc	900	$166K	0.0%	$184.44 *	$179.51	-0.8%	Call	548661107
CSGP	Costar Group Inc	2,000	$166K	0.0%	$83.00	$86.45	-4.2%	Put	22160N109
ISRG	Intuitive Surgical I	200	$165K	0.0%	$825.00	—	—	Call	46120E602
OC	Owens Corning	1,700	$163K	0.0%	$95.88 *	$99.90	-2.0%	Put	690742101
PNW	Pinnacle West Capita	1,948	$159K	0.0%	$81.62 *	$68.95	-2.8%	Ordinary Shares	723484101
—	Blackrock Inc	200	$156K	0.0%	$780.00	$748.87	—	Put	09247X101
WMT	WALMART INC	1,100	$154K	0.0%	$140.00 *	$40.65	+8.9%	Call	931142103
LAMR	Lamar Advertising Co	1,447	$150K	0.0%	$103.66	$103.66	—	Ordinary Shares	512816109
XRX	Xerox Holdings Corp	6,445	$150K	0.0%	$23.27	$24.18	-2.9%	Ordinary Shares	98421M106
HIG	Hartford Financial S	2,400	$149K	0.0%	$62.08 *	$59.60	-5.1%	Ordinary Shares	416515104
HDB	HDFC Bank Ltd	2,100	$147K	0.0%	$70.00 *	$75.17	-2.7%	Call	40415F101
VLO	Valero Energy Corp	2,100	$147K	0.0%	$70.00	—	—	Call	91913Y100
GD	General Dynamics Cor	1,000	$140K	0.0%	$140.00	—	—	Put	369550108
ZM	Zoom Video Communica	400	$136K	0.0%	$340.00 *	$382.48	+1.2%	Call	98980L101
A	Agilent Technologies	898	$134K	0.0%	$149.22 *	$132.25	+8.4%	Ordinary Shares	00846U101
STE	Steris Plc	700	$133K	0.0%	$190.00 *	$193.27	+2.6%	Call	G8473T100
—	Alteryx Inc	1,516	$132K	0.0%	$87.07	$87.07	—	Ordinary Shares	02156B103
ABBV	Abbvie Inc	1,100	$126K	0.0%	$114.55 *	$76.55	+24.0%	Call	00287Y109
ROST	Ross Stores Inc	1,100	$126K	0.0%	$114.55 *	$112.20	+5.0%	Call	778296103
TXT	Textron Inc	1,900	$124K	0.0%	$65.26	—	—	Call	883203101
GRMN	Garmin Ltd	900	$122K	0.0%	$135.56	—	—	Call	H2906T109
NXPI	NXP Semiconductors N	562	$117K	0.0%	$208.19 *	$184.29	+2.9%	Ordinary Shares	N6596X109
MVIS	Microvision Inc	6,201	$114K	0.0%	$18.38 *	$16.41	+2.1%	Ordinary Shares	594960304
WELL	Welltower Inc	1,371	$114K	0.0%	$83.15 *	$67.92	+8.9%	Ordinary Shares	95040Q104
IBB	BlackRock Institutio	682	$112K	0.0%	$164.22	$146.33	+11.8%	iShares Biotech	464287556
CDNS	Cadence Design Syste	900	$112K	0.0%	$124.44	—	—	Call	127387108
—	Virgin Galactic Hold	2,000	$110K	0.0%	$55.00	$30.00	—	Put	92766K106
AFL	Aflac Inc	2,050	$110K	0.0%	$53.66 *	$49.03	-1.3%	Ordinary Shares	001055102
TROW	T Rowe Price Group	600	$109K	0.0%	$181.67	—	—	Call	74144T108
HLT	Hilton Worldwide Hol	1,000	$106K	0.0%	$106.00	—	—	Put	43300A203
PEN	Penumbra Inc	1,000	$105K	0.0%	$105.00	—	—	Put	70975L107
ETN	Eaton Corporation pl	900	$104K	0.0%	$115.56	—	—	Put	G29183103
MTB	M & T Bank Corp	708	$103K	0.0%	$145.48 *	$126.15	-0.3%	Ordinary Shares	55261F104
DVA	DaVita Inc	844	$102K	0.0%	$120.85	$118.35	+1.8%	Ordinary Shares	23918K108
TAP	Molson Coors Beverag	2,000	$100K	0.0%	$50.00 *	$48.62	-3.9%	Put	60871R209
ZBRA	Zebra Technologies C	185	$99,000	0.0%	$535.14	$498.37	+6.2%	Ordinary Shares	989207105
JPM	JPMORGAN CHASE & CO	606	$93,000	0.0%	$153.47 *	$126.81	+9.1%	Equity	46625H100
EFX	Equifax Inc	400	$92,000	0.0%	$230.00	—	—	Call	294429105
LLY	LillyEli & Co	399	$92,000	0.0%	$230.58 *	$191.90	+14.5%	Ordinary Shares	532457108
CSCO	CISCO SYSTEMS INC	1,683	$89,000	0.0%	$52.88 *	$40.62	+13.7%	Equity	17275R102
AXTA	Axalta Coating Syste	3,000	$87,000	0.0%	$29.00 *	$31.66	-3.7%	Put	G0750C108
MMM	3M Co	435	$85,000	0.0%	$195.40 *	$140.42	-0.1%	Ordinary Shares	88579Y101
FIS	Fidelity National In	600	$84,000	0.0%	$140.00	—	—	Call	31620M106
KRE	SPDR Series Trust	1,251	$82,000	0.0%	$65.55	$68.37	-4.2%	SPDR S&P Region	78464A698
AMAT	Applied Materials In	572	$81,000	0.0%	$141.61 *	$125.19	+9.3%	Ordinary Shares	038222105
ADBE	Adobe Inc	136	$80,000	0.0%	$588.24	$464.56	+26.1%	Ordinary Shares	00724F101
GLPI	Gaming and Leisure P	1,731	$80,000	0.0%	$46.22	$46.22	—	Ordinary Shares	36467J108
WH	Wyndham Hotels & Res	1,113	$80,000	0.0%	$71.88	$73.86	-2.1%	Ordinary Shares	98311A105
DLR	Digital Realty Trust	484	$74,000	0.0%	$152.89 *	$121.04	+6.2%	Ordinary Shares	253868103
SYY	Sysco Corp	900	$72,000	0.0%	$80.00	—	—	Call	871829107
TR	Tootsie Roll Industr	1,800	$72,000	0.0%	$40.00	—	—	Call	890516107
—	Pershing Square Tont	3,160	$71,000	0.0%	$22.47	$24.89	—	Ordinary Shares	71531R109
KWEB	Krane Shares Trust	1,000	$71,000	0.0%	$71.00	$71.97	-3.0%	KraneShares CSI	500767306
AFG	American Financial G	571	$70,000	0.0%	$122.59 *	$61.35	+34.7%	Ordinary Shares	025932104
MLM	Martin Marietta Mate	200	$70,000	0.0%	$350.00 *	$257.79	+32.7%	Call	573284106
PPL	PPL Corp	2,229	$62,000	0.0%	$27.82 *	$21.68	+9.6%	Ordinary Shares	69351T106
FITB	Fifth Third Bancorp	1,636	$62,000	0.0%	$37.90 *	$33.48	-3.8%	Ordinary Shares	316773100
SYF	Synchrony Financial	1,290	$62,000	0.0%	$48.06 *	$38.06	+15.0%	Ordinary Shares	87165B103
ASML	ASML Holding NV	100	$62,000	0.0%	$620.00 *	$554.62	+24.6%	Call	N07059210
—	China Automotive Sys	8,100	$61,000	0.0%	$7.53	—	—	Call	16936R105
MET	Metlife Inc	997	$59,000	0.0%	$59.18 *	$55.07	-5.3%	Ordinary Shares	59156R108
CMCSA	COMCAST CORP	1,030	$58,000	0.0%	$56.31 *	$40.12	+24.7%	Equity	20030N101
—	ProShares Trust	2,000	$57,000	0.0%	$28.50	$28.50	—	ProShares Ultra	74347Y839
CNC	Centene Corp	750	$55,000	0.0%	$73.33	$68.51	+6.4%	Ordinary Shares	15135B101
TD	Toronto Dominion Ban	736	$52,000	0.0%	$70.65	$61.05	+14.7%	Ordinary Shares	891160509
STWD	Starwood Property Tr	1,944	$51,000	0.0%	$26.23	$26.23	—	Ordinary Shares	85571B105
—	Alteryx Inc	1,000	$50,000	0.0%	$50.00	$87.07	—	Put	02156B103
—	Root Inc	4,000	$50,000	0.0%	$12.50	—	—	Call	77664L108
AJG	Arthur J Gallagher	339	$48,000	0.0%	$141.59 *	$117.33	+14.0%	Ordinary Shares	363576109
—	Interpublic Group Of	1,443	$46,000	0.0%	$31.88 *	$26.88	+2.2%	Ordinary Shares	460690100
FBIN	Fortune Brands Home	439	$44,000	0.0%	$100.23 *	$81.33	-2.6%	Ordinary Shares	34964C106
MVIS	Microvision Inc	2,000	$42,000	0.0%	$21.00 *	$16.41	+2.1%	Call	594960304
LULU	Lululemon Athletica	114	$42,000	0.0%	$368.42	$329.33	+10.8%	Ordinary Shares	550021109
DD	DuPont de Nemours In	529	$41,000	0.0%	$77.50 *	$30.58	-3.0%	Ordinary Shares	26614N102
PFE	PFIZER INC	1,019	$40,000	0.0%	$39.25 *	$26.64	+17.6%	Equity	717081103
ROST	Ross Stores Inc	327	$40,000	0.0%	$122.32 *	$112.20	+5.0%	Ordinary Shares	778296103
FNF	Fidelity National Fi	826	$36,000	0.0%	$43.58 *	$30.64	+10.0%	Ordinary Shares	31620R303
UNP	Union Pacific Corp	159	$35,000	0.0%	$220.13 *	$164.35	+20.8%	Ordinary Shares	907818108
CME	CME Group Inc	165	$35,000	0.0%	$212.12 *	$154.11	+15.1%	Ordinary Shares	12572Q105
WPC	W P Carey Inc	470	$35,000	0.0%	$74.47	$74.47	—	Ordinary Shares	92936U109
SWKS	Skyworks Solutions	200	$35,000	0.0%	$175.00 *	$147.72	+14.7%	Call	83088M102
INTC	INTEL CORP	600	$34,000	0.0%	$56.67 *	$46.97	+9.4%	Equity	458140100
XLF	SSgA Active Trust	889	$32,000	0.0%	$36.00	$25.24	+45.4%	Financial Selec	81369Y605
STE	Steris Plc	153	$32,000	0.0%	$209.15 *	$193.27	+2.6%	Ordinary Shares	G8473T100
ELV	Anthem Inc	81	$31,000	0.0%	$382.72 *	$290.24	+23.7%	Ordinary Shares	036752103
—	Root Inc	4,000	$30,000	0.0%	$7.50	—	—	Put	77664L108
—	Reinvent Technology	2,000	$30,000	0.0%	$15.00	—	—	Call	G7483N129
BGS	B&G Foods Inc	1,100	$30,000	0.0%	$27.27 *	$17.68	+21.6%	Put	05508R106
TSN	Tyson Foods Inc	367	$27,000	0.0%	$73.57 *	$67.25	-4.6%	Ordinary Shares	902494103
PRU	Prudential Financial	270	$27,000	0.0%	$100.00 *	$56.40	+46.3%	Ordinary Shares	744320102
MSI	Motorola Solutions I	122	$26,000	0.0%	$213.11 *	$188.81	+8.9%	Ordinary Shares	620076307
KLAC	KLA Corp	78	$25,000	0.0%	$320.51 *	$304.93	+1.3%	Ordinary Shares	482480100
NOW	ServiceNow Inc	44	$25,000	0.0%	$568.18 *	$101.38	+8.4%	Ordinary Shares	81762P102
SOFI	SoFi Technologies In	1,260	$24,000	0.0%	$19.05	$18.54	+3.4%	Ordinary Shares	83406F102
CAG	Conagra Brands Inc	661	$24,000	0.0%	$36.31 *	$30.26	-2.6%	Ordinary Shares	205887102
WHR	Whirlpool Corp	110	$24,000	0.0%	$218.18	$220.41	-1.1%	Ordinary Shares	963320106
XYL	Xylem Inc	194	$23,000	0.0%	$118.56 *	$108.16	+5.2%	Ordinary Shares	98419M100
GLW	Corning Inc	509	$21,000	0.0%	$41.26 *	$38.31	-5.8%	Ordinary Shares	219350105
—	Cerner Corp	250	$20,000	0.0%	$80.00	$80.00	—	Ordinary Shares	156782104
DELL	Dell Technologies In	194	$20,000	0.0%	$103.09 *	$45.97	+0.7%	Ordinary Shares	24703L202
AVB	Avalonbay Communitie	95	$20,000	0.0%	$210.53 *	$133.06	+34.7%	Ordinary Shares	053484101
AXTA	Axalta Coating Syste	592	$18,000	0.0%	$30.41	$31.66	-3.7%	Ordinary Shares	G0750C108
JCI	Johnson Controls Int	265	$18,000	0.0%	$67.92 *	$58.93	+6.7%	Registered Shar	G51502105
TAP	Molson Coors Beverag	303	$16,000	0.0%	$52.81 *	$48.62	-3.9%	Ordinary Shares	60871R209
—	PolarityTE Inc	6,000	$15,000	0.0%	$2.50	—	—	Call	731094108
ACRE	Ares Commercial Real	1,000	$15,000	0.0%	$15.00	$15.00	—	Put	04013V108
PNC	PNC Financial Servic	81	$15,000	0.0%	$185.19 *	$115.41	+39.9%	Ordinary Shares	693475105
IP	International Paper	243	$15,000	0.0%	$61.73 *	$46.63	+2.2%	Ordinary Shares	460146103
LOW	Lowe`s Cos Inc	70	$14,000	0.0%	$200.00 *	$179.51	-0.8%	Ordinary Shares	548661107
EQR	Equity Residential P	180	$14,000	0.0%	$77.78 *	$54.78	+18.1%	Ordinary Shares	29476L107
—	New Oriental Educati	1,284	$11,000	0.0%	$8.57	$8.57	—	ADR	647581107
—	Atossa Therapeutics	1,329	$10,000	0.0%	$7.52	$7.52	—	Ordinary Shares	04962H506
ACRE	Ares Commercial Real	600	$9,000	0.0%	$15.00	$15.00	—	Ordinary Shares	04013V108
BXP	Boston Properties I	70	$8,000	0.0%	$114.29 *	$69.71	+29.8%	Ordinary Shares	101121101
BGS	B&G Foods Inc	200	$7,000	0.0%	$35.00 *	$17.68	+21.6%	Ordinary Shares	05508R106
CPRT	Copart Inc	56	$7,000	0.0%	$125.00 *	$31.00	+6.3%	Ordinary Shares	217204106
DNN	Denison Mines Corp	2,300	$6,000	0.0%	$2.61	—	—	Call	248356107
—	Paysafe Limited	400	$6,000	0.0%	$15.00	—	—	Call	G6964L107
BYND	Beyond Meat Inc	40	$6,000	0.0%	$150.00 *	$132.95	+18.5%	Ordinary Shares	08862E109
LNT	Alliant Energy Corp	100	$5,000	0.0%	$50.00 *	$48.83	-1.4%	Put	018802108
ABR	Arbor Realty Trust I	200	$4,000	0.0%	$20.00	$16.99	—	Call	038923108
WMB	Williams Cos Inc	100	$2,000	0.0%	$20.00 *	$15.40	+39.1%	Put	969457100
OPRA	Opera Ltd	105	$1,000	0.0%	$9.52 *	$10.60	-3.3%	ADR	68373M107
WMB	Williams Cos Inc	20	$1,000	0.0%	$50.00 *	$15.40	+39.1%	Ordinary Shares	969457100
LNT	Alliant Energy Corp	21	$1,000	0.0%	$47.62	$48.83	-1.4%	Ordinary Shares	018802108