CIK: 0001722053 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $814,875 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 176,800 | $103,010 | 12.6% | $217.09 | 0.0% | Put | 88160R101 |
| AMZN | Amazoncom Inc | 19,200 | $60,169 | 7.4% | $165.77 | +0.3% | Put | 023135106 |
| SPY | SSgA Active Trust | 99,000 | $42,342 | 5.2% | $399.34 | — | S&P 500 ETF TRU | 78462F103 |
| AAPL | APPLE INC | 219,600 | $26,352 | 3.2% | $105.97 | +19.3% | Put | 037833100 |
| SPY | SSgA Active Trust | 50,100 | $21,074 | 2.6% | $399.34 | — | Put | 78462F103 |
| ROKU | Roku Inc | 38,300 | $14,653 | 1.8% | $214.93 | +64.6% | Put | 77543R102 |
| ROKU | Roku Inc | 33,000 | $13,847 | 1.7% | $214.93 | +64.6% | Call | 77543R102 |
| AAPL | APPLE INC | 108,700 | $12,812 | 1.6% | $105.97 | +19.3% | Call | 037833100 |
| — | CBOE S&P 500 INDEX | 3,000 | $12,030 | 1.5% | — | — | Put | 648815108 |
| META | FACEBOOK INC | 35,100 | $11,821 | 1.5% | $317.76 | +0.3% | Put | 30303M102 |
| META | FACEBOOK INC | 31,600 | $10,513 | 1.3% | $317.76 | +0.3% | Call | 30303M102 |
| GOOG | Alphabet Inc | 4,000 | $9,720 | 1.2% | $91.66 | +29.1% | Put | 02079K107 |
| AMT | American Tower Corp | 35,000 | $8,741 | 1.1% | $221.28 | 0.0% | Put | 03027X100 |
| NVDA | NVIDIA Corp | 11,600 | $8,636 | 1.1% | $12.93 | +23.7% | Call | 67066G104 |
| EBAY | EBay Inc | 142,600 | $8,437 | 1.0% | — | — | Put | 278642103 |
| META | FACEBOOK INC | 23,915 | $8,415 | 1.0% | $317.76 | +0.3% | Equity | 30303M102 |
| IBM | International Busine | 53,800 | $7,493 | 0.9% | $91.40 | +24.1% | Put | 459200101 |
| SMH | VanEck Vectors ETF T | 29,700 | $7,321 | 0.9% | $217.88 | — | Put | 92189F676 |
| USB | US Bancorp | 128,800 | $7,289 | 0.9% | $40.32 | +18.4% | Put | 902973304 |
| PNC | PNC Financial Servic | 42,800 | $7,276 | 0.9% | $115.41 | +37.5% | Put | 693475105 |
| MA | Mastercard Incorpora | 20,200 | $7,198 | 0.9% | $317.18 | +14.2% | Put | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 62,900 | $6,971 | 0.9% | — | — | Put | 874039100 |
| WFC | WELLS FARGO & CO | 162,700 | $6,437 | 0.8% | $31.62 | +26.4% | Put | 949746101 |
| PYPL | PayPal Holdings Inc | 25,700 | $6,354 | 0.8% | $187.90 | +40.2% | Put | 70450Y103 |
| ROKU | Roku Inc | 13,698 | $6,034 | 0.7% | $214.93 | +64.6% | Ordinary Shares | 77543R102 |
| BHP | BHP Group Limited | 82,000 | $5,717 | 0.7% | $72.51 | — | Put | 088606108 |
| SPY | SSgA Active Trust | 13,300 | $5,692 | 0.7% | $399.34 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORPORATION | 22,400 | $5,646 | 0.7% | $206.04 | +18.8% | Put | 594918104 |
| PYPL | PayPal Holdings Inc | 22,200 | $5,328 | 0.7% | $187.90 | +40.2% | Call | 70450Y103 |
| INTU | Intuit Inc | 12,500 | $5,303 | 0.7% | $369.60 | +14.0% | Put | 461202103 |
| COP | Conoco Phillips | 100,500 | $5,161 | 0.6% | — | — | Put | 20825C104 |
| SMH | VanEck Vectors ETF T | 21,700 | $5,014 | 0.6% | $217.88 | — | Call | 92189F676 |
| AZN | ASTRAZENECA PLC | 98,400 | $4,823 | 0.6% | — | — | Put | 046353108 |
| TSLA | Tesla Inc | 7,000 | $4,800 | 0.6% | $217.09 | 0.0% | Call | 88160R101 |
| TD | Toronto Dominion Ban | 85,100 | $4,794 | 0.6% | $61.05 | +14.6% | Put | 891160509 |
| JD | JDcom Inc | 67,500 | $4,610 | 0.6% | $82.13 | — | Put | 47215P106 |
| ASML | ASML Holding NV | 8,300 | $4,489 | 0.6% | $601.22 | — | Put | N07059210 |
| RY | Royal Bank Of Canada | 50,200 | $4,266 | 0.5% | $77.38 | +28.1% | Put | 780087102 |
| USB | US Bancorp | 73,500 | $4,162 | 0.5% | $40.32 | +18.4% | Call | 902973304 |
| XOM | EXXON MOBIL CORP | 74,200 | $4,093 | 0.5% | $42.95 | +16.5% | Put | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 35,300 | $4,012 | 0.5% | — | — | Call | 874039100 |
| AMD | Advanced Micro Devic | 51,600 | $3,881 | 0.5% | $86.10 | -6.1% | Put | 007903107 |
| TXN | Texas Instruments In | 20,800 | $3,878 | 0.5% | — | — | Put | 882508104 |
| AXP | American Express Co | 26,300 | $3,872 | 0.5% | $124.36 | +18.9% | Put | 025816109 |
| QCOM | Qualcomm Inc | 27,600 | $3,578 | 0.4% | $101.25 | +20.6% | Put | 747525103 |
| SHOP | Shopify Inc | 3,100 | $3,572 | 0.4% | $120.82 | +2.0% | Put | 82509L107 |
| IGV | BlackRock Institutio | 9,400 | $3,485 | 0.4% | $395.10 | — | Put | 464287515 |
| COP | Conoco Phillips | 68,800 | $3,467 | 0.4% | — | — | Call | 20825C104 |
| RY | Royal Bank Of Canada | 39,600 | $3,366 | 0.4% | $77.38 | +28.1% | Call | 780087102 |
| BA | Boeing Co | 14,100 | $3,342 | 0.4% | $241.04 | +0.3% | Put | 097023105 |
| MA | Mastercard Incorpora | 9,300 | $3,339 | 0.4% | $317.18 | +14.2% | Call | 57636Q104 |
| TXN | Texas Instruments In | 17,900 | $3,324 | 0.4% | — | — | Call | 882508104 |
| AZN | ASTRAZENECA PLC | 63,300 | $3,311 | 0.4% | — | — | Call | 046353108 |
| ZTS | Zoetis Inc | 19,600 | $3,268 | 0.4% | $150.49 | +10.6% | Put | 98978V103 |
| SPOT | Spotify Technology S | 14,200 | $3,184 | 0.4% | — | — | Put | L8681T102 |
| INTC | INTEL CORP | 57,000 | $3,138 | 0.4% | $46.97 | +14.1% | Call | 458140100 |
| IBM | International Busine | 22,000 | $3,078 | 0.4% | $91.40 | +24.1% | Call | 459200101 |
| MMM | 3M Co | 18,400 | $3,043 | 0.4% | $140.42 | 0.0% | Put | 88579Y101 |
| PNC | PNC Financial Servic | 18,000 | $3,027 | 0.4% | $115.41 | +37.5% | Call | 693475105 |
| SNPS | Synopsys Inc | 11,100 | $2,769 | 0.3% | $253.95 | -0.1% | Put | 871607107 |
| SPOT | Spotify Technology S | 11,800 | $2,754 | 0.3% | — | — | Call | L8681T102 |
| CRM | SalesforceCom Inc | 12,600 | $2,737 | 0.3% | $220.61 | +3.2% | Put | 79466L302 |
| APD | Air Products & Chemi | 9,400 | $2,726 | 0.3% | $260.67 | +0.0% | Put | 009158106 |
| APD | Air Products & Chemi | 9,410 | $2,713 | 0.3% | $260.67 | +0.0% | Ordinary Shares | 009158106 |
| EBAY | EBay Inc | 47,800 | $2,582 | 0.3% | — | — | Call | 278642103 |
| KLAC | KLA Corp | 8,700 | $2,513 | 0.3% | $304.93 | 0.0% | Put | 482480100 |
| TJX | TJX Companies Inc | 40,000 | $2,487 | 0.3% | — | — | Put | 872540109 |
| BYND | Beyond Meat Inc | 13,200 | $2,448 | 0.3% | $132.95 | 0.0% | Call | 08862E109 |
| AIG | American Internation | 50,900 | $2,387 | 0.3% | $44.47 | 0.0% | Put | 026874784 |
| AXP | American Express Co | 15,500 | $2,242 | 0.3% | $124.36 | +18.9% | Call | 025816109 |
| LOW | Lowe`s Cos Inc | 12,300 | $2,206 | 0.3% | $179.51 | 0.0% | Put | 548661107 |
| INTC | INTEL CORP | 40,200 | $2,206 | 0.3% | $46.97 | +14.1% | Put | 458140100 |
| XBI | SPDR Series Trust | 17,100 | $2,156 | 0.3% | — | — | Put | 78464A870 |
| AFL | Aflac Inc | 43,200 | $2,147 | 0.3% | $49.03 | 0.0% | Put | 001055102 |
| ESS | Essex Property Trust | 7,600 | $2,136 | 0.3% | $240.59 | +3.6% | Put | 297178105 |
| BHP | BHP Group Limited | 30,600 | $2,119 | 0.3% | $72.51 | — | Call | 088606108 |
| TMO | Thermo Fisher Scient | 4,700 | $2,110 | 0.3% | $414.61 | +12.4% | Put | 883556102 |
| QCOM | Qualcomm Inc | 15,700 | $2,102 | 0.3% | $101.25 | +20.6% | Call | 747525103 |
| JD | JDcom Inc | 31,500 | $2,067 | 0.3% | $82.13 | — | Call | 47215P106 |
| XLK | SSgA Active Trust | 13,700 | $1,935 | 0.2% | $147.83 | — | Put | 81369Y803 |
| STE | Steris Plc | 10,100 | $1,918 | 0.2% | $193.27 | 0.0% | Put | G8473T100 |
| AMAT | Applied Materials In | 15,100 | $1,888 | 0.2% | $125.19 | +2.9% | Put | 038222105 |
| TDG | Transdigm Group Inco | 3,000 | $1,882 | 0.2% | $493.89 | +5.6% | Put | 893641100 |
| CE | Celanese Corp | 12,500 | $1,876 | 0.2% | $146.65 | +0.1% | Put | 150870103 |
| GOOG | Alphabet Inc | 729 | $1,837 | 0.2% | $91.66 | +29.1% | Ordinary Shares | 02079K107 |
| CB | Chubb Limited | 11,500 | $1,796 | 0.2% | $154.27 | +0.6% | Put | H1467J104 |
| ZBRA | Zebra Technologies C | 3,700 | $1,765 | 0.2% | $498.37 | 0.0% | Put | 989207105 |
| TJX | TJX Companies Inc | 29,700 | $1,744 | 0.2% | — | — | Call | 872540109 |
| SHOP | Shopify Inc | 1,500 | $1,714 | 0.2% | $120.82 | +2.0% | Call | 82509L107 |
| PFE | PFIZER INC | 45,900 | $1,704 | 0.2% | $26.64 | +16.4% | Put | 717081103 |
| WFC | WELLS FARGO & CO | 45,200 | $1,703 | 0.2% | $31.62 | +26.4% | Call | 949746101 |
| INTU | Intuit Inc | 3,800 | $1,667 | 0.2% | $369.60 | +14.0% | Call | 461202103 |
| TMUS | T-Mobile US Inc | 12,100 | $1,624 | 0.2% | $121.73 | +9.4% | Put | 872590104 |
| CE | Celanese Corp | 11,038 | $1,623 | 0.2% | $146.65 | +0.1% | Ordinary Shares | 150870103 |
| SPGI | S&P Global Inc | 4,600 | $1,617 | 0.2% | — | — | Put | 78409V104 |
| PINS | Pinterest Inc | 27,000 | $1,591 | 0.2% | $71.85 | -3.0% | Put | 72352L106 |
| — | Cerner Corp | 18,100 | $1,584 | 0.2% | $80.00 | — | Call | 156782104 |
| IWM | BlackRock Institutio | 7,400 | $1,578 | 0.2% | $175.41 | — | Call | 464287655 |
| ADI | Analog Devices Inc | 9,900 | $1,541 | 0.2% | — | — | Call | 032654105 |
| UNP | Union Pacific Corp | 7,000 | $1,540 | 0.2% | $164.35 | +21.9% | Call | 907818108 |
| KO | COCA-COLA CO | 27,700 | $1,524 | 0.2% | $47.27 | 0.0% | Put | 191216100 |
| UNP | Union Pacific Corp | 6,800 | $1,506 | 0.2% | $164.35 | +21.9% | Put | 907818108 |
| HPQ | HP Inc | 51,700 | $1,481 | 0.2% | $23.89 | +13.8% | Put | 40434L105 |
| IDXX | Idexx Laboratories | 2,900 | $1,453 | 0.2% | — | — | Put | 45168D104 |
| T | AT&T INC | 46,700 | $1,417 | 0.2% | $16.99 | 0.0% | Put | 00206R102 |
| A | Agilent Technologies | 9,900 | $1,386 | 0.2% | $132.25 | 0.0% | Put | 00846U101 |
| SPG | Simon Property Group | 11,700 | $1,315 | 0.2% | — | — | Put | 828806109 |
| BA | Boeing Co | 6,100 | $1,298 | 0.2% | $241.04 | +0.3% | Call | 097023105 |
| — | Twitter Inc | 17,500 | $1,285 | 0.2% | $63.02 | — | Call | 90184L102 |
| AIG | American Internation | 26,989 | $1,279 | 0.2% | $44.47 | 0.0% | Ordinary Shares | 026874784 |
| CVX | Chevron Corp | 13,200 | $1,270 | 0.2% | — | — | Put | 166764100 |
| ADSK | Autodesk Inc | 4,800 | $1,267 | 0.2% | $284.78 | +0.2% | Put | 052769106 |
| MLM | Martin Marietta Mate | 3,800 | $1,254 | 0.2% | $257.79 | +34.2% | Put | 573284106 |
| TSN | Tyson Foods Inc | 20,200 | $1,246 | 0.2% | $67.25 | 0.0% | Put | 902494103 |
| T | AT&T INC | 41,768 | $1,197 | 0.1% | $16.99 | 0.0% | Equity | 00206R102 |
| FDX | Fedex Corp | 4,100 | $1,167 | 0.1% | — | — | Put | 31428X106 |
| DLR | Digital Realty Trust | 8,500 | $1,164 | 0.1% | $121.04 | +6.1% | Put | 253868103 |
| XOM | EXXON MOBIL CORP | 20,900 | $1,158 | 0.1% | $42.95 | +16.5% | Call | 30231G102 |
| TRV | Travelers Companies | 7,800 | $1,138 | 0.1% | $141.30 | 0.0% | Put | 89417E109 |
| ADBE | Adobe Inc | 2,100 | $1,137 | 0.1% | $464.56 | +11.0% | Put | 00724F101 |
| SYF | Synchrony Financial | 26,700 | $1,128 | 0.1% | $38.06 | +7.8% | Put | 87165B103 |
| GM | General Motors Compa | 21,800 | $1,127 | 0.1% | — | — | Put | 37045V100 |
| KO | COCA-COLA CO | 20,881 | $1,125 | 0.1% | $47.27 | 0.0% | Equity | 191216100 |
| ABR | Arbor Realty Trust I | 66,500 | $1,101 | 0.1% | $16.99 | — | Put | 038923108 |
| GS | Goldman Sachs Group | 3,300 | $1,096 | 0.1% | $276.90 | +15.4% | Put | 38141G104 |
| ROST | Ross Stores Inc | 9,700 | $1,072 | 0.1% | $112.20 | +5.5% | Put | 778296103 |
| IRM | Iron Mountain Inc | 26,000 | $1,066 | 0.1% | $34.67 | 0.0% | Put | 46284V101 |
| NXPI | NXP Semiconductors N | 5,600 | $1,064 | 0.1% | $184.29 | 0.0% | Put | N6596X109 |
| HSY | Hershey Company | 5,900 | $1,062 | 0.1% | — | — | Call | 427866108 |
| — | Nuance Communication | 17,700 | $1,061 | 0.1% | — | — | Call | 67020Y100 |
| TSLA | Tesla Inc | 1,556 | $1,059 | 0.1% | $217.09 | 0.0% | Ordinary Shares | 88160R101 |
| SWKS | Skyworks Solutions | 5,800 | $1,043 | 0.1% | $147.72 | +6.0% | Put | 83088M102 |
| ADI | Analog Devices Inc | 6,500 | $1,040 | 0.1% | — | — | Put | 032654105 |
| TMUS | T-Mobile US Inc | 7,400 | $1,012 | 0.1% | $121.73 | +9.4% | Call | 872590104 |
| LEN | Lennar Corp | 9,500 | $1,008 | 0.1% | $90.32 | 0.0% | Put | 526057104 |
| TFC | Truist Financial Cor | 18,800 | $987 | 0.1% | $47.05 | 0.0% | Put | 89832Q109 |
| HD | Home Depot Inc | 3,300 | $966 | 0.1% | — | — | Put | 437076102 |
| XBI | SPDR Series Trust | 7,800 | $959 | 0.1% | — | — | Call | 78464A870 |
| OHI | Omega Healthcare Inv | 26,000 | $945 | 0.1% | $36.40 | — | Put | 681936100 |
| WM | Waste Management In | 7,100 | $942 | 0.1% | — | — | Call | 94106L109 |
| WELL | Welltower Inc | 11,900 | $937 | 0.1% | $67.92 | 0.0% | Put | 95040Q104 |
| MSI | Motorola Solutions I | 4,900 | $934 | 0.1% | $188.81 | 0.0% | Put | 620076307 |
| FTNT | Fortinet Inc | 4,500 | $933 | 0.1% | — | — | Put | 34959E109 |
| MO | Altria Group Inc | 18,700 | $926 | 0.1% | $30.71 | +10.6% | Put | 02209S103 |
| AMT | American Tower Corp | 3,700 | $919 | 0.1% | $221.28 | 0.0% | Call | 03027X100 |
| DHI | DR Horton Inc | 9,900 | $917 | 0.1% | $88.87 | +0.9% | Put | 23331A109 |
| XRX | Xerox Holdings Corp | 41,900 | $914 | 0.1% | $24.18 | 0.0% | Put | 98421M106 |
| MRVL | Marvell Technology I | 17,200 | $903 | 0.1% | — | — | Put | 573874104 |
| ST | Sensata Technologies | 16,400 | $902 | 0.1% | $58.31 | 0.0% | Put | G8060N102 |
| CDNS | Cadence Design Syste | 7,500 | $900 | 0.1% | — | — | Put | 127387108 |
| ADSK | Autodesk Inc | 3,300 | $891 | 0.1% | $284.78 | +0.2% | Call | 052769106 |
| IWM | BlackRock Institutio | 3,900 | $889 | 0.1% | $175.41 | — | Put | 464287655 |
| MO | Altria Group Inc | 18,700 | $888 | 0.1% | $30.71 | +10.6% | Call | 02209S103 |
| DIS | Walt Disney Co The | 5,200 | $882 | 0.1% | $122.12 | +43.9% | Put | 254687106 |
| PINS | Pinterest Inc | 12,600 | $868 | 0.1% | $71.85 | -3.0% | Call | 72352L106 |
| DIS | Walt Disney Co The | 5,300 | $856 | 0.1% | $122.12 | +43.9% | Call | 254687106 |
| JPM | JPMORGAN CHASE & CO | 6,200 | $855 | 0.1% | $126.81 | +10.2% | Put | 46625H100 |
| CB | Chubb Limited | 5,384 | $853 | 0.1% | $154.27 | +0.6% | Ordinary Shares | H1467J104 |
| KHC | Kraft Heinz Co | 19,900 | $846 | 0.1% | $33.43 | +1.2% | Put | 500754106 |
| CSCO | CISCO SYSTEMS INC | 16,700 | $826 | 0.1% | $40.62 | +12.8% | Put | 17275R102 |
| CVS | CVS Health Corp | 9,700 | $824 | 0.1% | $70.48 | 0.0% | Put | 126650100 |
| KMI | KINDER MORGAN INC | 48,500 | $824 | 0.1% | — | — | Put | 49456B101 |
| BP | BP PLC | 34,400 | $818 | 0.1% | — | — | Put | 055622104 |
| LLY | LillyEli & Co | 4,300 | $808 | 0.1% | $191.90 | 0.0% | Put | 532457108 |
| CVS | CVS Health Corp | 9,637 | $805 | 0.1% | $70.48 | 0.0% | Ordinary Shares | 126650100 |
| LAMR | Lamar Advertising Co | 8,100 | $786 | 0.1% | $103.66 | — | Put | 512816109 |
| XLF | SSgA Active Trust | 23,800 | $785 | 0.1% | $26.61 | — | Put | 81369Y605 |
| DTE | DTE Energy Co | 5,800 | $783 | 0.1% | $100.06 | +0.1% | Put | 233331107 |
| PINS | Pinterest Inc | 9,901 | $779 | 0.1% | $71.85 | -3.0% | Ordinary Shares | 72352L106 |
| EEFT | Euronet Worldwide In | 5,300 | $778 | 0.1% | $145.72 | 0.0% | Put | 298736109 |
| CRM | SalesforceCom Inc | 3,125 | $768 | 0.1% | $220.61 | +3.2% | Ordinary Shares | 79466L302 |
| O | Realty Income Corp | 11,600 | $766 | 0.1% | $51.83 | 0.0% | Put | 756109104 |
| TDOC | Teladoc Health Inc | 4,700 | $758 | 0.1% | — | — | Put | 87918A105 |
| IGV | BlackRock Institutio | 2,100 | $756 | 0.1% | $395.10 | — | Call | 464287515 |
| DTE | DTE Energy Co | 5,807 | $752 | 0.1% | $100.06 | +0.1% | Ordinary Shares | 233331107 |
| TMO | Thermo Fisher Scient | 1,600 | $752 | 0.1% | $414.61 | +12.4% | Call | 883556102 |
| — | Blackrock Inc | 900 | $751 | 0.1% | $748.87 | — | Call | 09247X101 |
| — | ProShares Trust | 10,000 | $750 | 0.1% | $28.50 | — | Call | 74347Y839 |
| AMAT | Applied Materials In | 5,400 | $745 | 0.1% | $125.19 | +2.9% | Call | 038222105 |
| XLK | SSgA Active Trust | 4,965 | $734 | 0.1% | $147.83 | — | Technology Sele | 81369Y803 |
| V | Visa Inc | 3,400 | $731 | 0.1% | — | — | Put | 92826C839 |
| GRMN | Garmin Ltd | 5,600 | $728 | 0.1% | — | — | Put | H2906T109 |
| ZM | Zoom Video Communica | 2,200 | $726 | 0.1% | $382.48 | -12.9% | Put | 98980L101 |
| STZ | Constellation Brands | 3,300 | $726 | 0.1% | — | — | Call | 21036P108 |
| TRV | Travelers Companies | 4,835 | $723 | 0.1% | $141.30 | 0.0% | Ordinary Shares | 89417E109 |
| EEFT | Euronet Worldwide In | 5,300 | $721 | 0.1% | $145.72 | 0.0% | Ordinary Shares | 298736109 |
| KLAC | KLA Corp | 2,500 | $718 | 0.1% | $304.93 | 0.0% | Call | 482480100 |
| RTX | Raytheon Technologie | 9,500 | $712 | 0.1% | $58.43 | +29.6% | Call | 75513E101 |
| — | Virgin Galactic Hold | 12,000 | $699 | 0.1% | $30.00 | — | Call | 92766K106 |
| KHC | Kraft Heinz Co | 17,167 | $697 | 0.1% | $33.43 | +1.2% | Ordinary Shares | 500754106 |
| MTB | M & T Bank Corp | 5,100 | $696 | 0.1% | $126.15 | +6.7% | Put | 55261F104 |
| IBB | BlackRock Institutio | 4,300 | $696 | 0.1% | $141.75 | — | Put | 464287556 |
| LOGI | Logitech Internation | 6,100 | $690 | 0.1% | $97.30 | +11.2% | Call | H50430232 |
| NVDA | NVIDIA Corp | 1,300 | $686 | 0.1% | $12.93 | +23.7% | Put | 67066G104 |
| DEO | Diageo plc | 4,300 | $682 | 0.1% | $162.07 | — | Put | 25243Q205 |
| IP | International Paper | 14,000 | $680 | 0.1% | $46.63 | 0.0% | Put | 460146103 |
| — | ViacomCBS Inc | 13,500 | $658 | 0.1% | $47.11 | — | Call | 92556H206 |
| CME | CME Group Inc | 3,400 | $658 | 0.1% | $154.11 | +13.9% | Put | 12572Q105 |
| KMI | KINDER MORGAN INC | 43,700 | $656 | 0.1% | — | — | Call | 49456B101 |
| ETSY | Etsy Inc | 3,600 | $652 | 0.1% | — | — | Put | 29786A106 |
| ALL | Allstate Corp The | 5,400 | $650 | 0.1% | — | — | Put | 020002101 |
| — | Twitter Inc | 10,000 | $642 | 0.1% | $63.02 | — | Put | 90184L102 |
| RTX | Raytheon Technologie | 7,900 | $642 | 0.1% | $58.43 | +29.6% | Put | 75513E101 |
| MET | Metlife Inc | 11,600 | $638 | 0.1% | $55.07 | 0.0% | Put | 59156R108 |
| AMT | American Tower Corp | 2,337 | $638 | 0.1% | $221.28 | 0.0% | Ordinary Shares | 03027X100 |
| MCO | Moody`s Corp | 1,800 | $612 | 0.1% | — | — | Call | 615369105 |
| KRE | SPDR Series Trust | 10,000 | $610 | 0.1% | $65.55 | — | Put | 78464A698 |
| BP | BP PLC | 23,400 | $605 | 0.1% | — | — | Call | 055622104 |
| TDOC | Teladoc Health Inc | 3,700 | $602 | 0.1% | — | — | Call | 87918A105 |
| AVB | Avalonbay Communitie | 3,300 | $601 | 0.1% | $133.06 | +28.1% | Put | 053484101 |
| TXT | Textron Inc | 10,000 | $600 | 0.1% | — | — | Put | 883203101 |
| HIG | Hartford Financial S | 10,000 | $600 | 0.1% | $59.60 | 0.0% | Put | 416515104 |
| HDB | HDFC Bank Ltd | 8,500 | $595 | 0.1% | $78.67 | — | Put | 40415F101 |
| BEN | Franklin Resources | 21,500 | $591 | 0.1% | — | — | Put | 354613101 |
| TDG | Transdigm Group Inco | 915 | $589 | 0.1% | $493.89 | +5.6% | Ordinary Shares | 893641100 |
| PFE | PFIZER INC | 16,000 | $589 | 0.1% | $26.64 | +16.4% | Call | 717081103 |
| XLI | SSgA Active Trust | 5,800 | $588 | 0.1% | $85.51 | — | Call | 81369Y704 |
| BHP | BHP Group Limited | 8,048 | $586 | 0.1% | $72.51 | — | ADR | 088606108 |
| AFL | Aflac Inc | 11,900 | $582 | 0.1% | $49.03 | 0.0% | Call | 001055102 |
| IGV | BlackRock Institutio | 1,468 | $580 | 0.1% | $395.10 | — | iShares Expande | 464287515 |
| LOGI | Logitech Internation | 5,100 | $570 | 0.1% | $97.30 | +11.2% | Put | H50430232 |
| BA | Boeing Co | 2,410 | $568 | 0.1% | $241.04 | +0.3% | Ordinary Shares | 097023105 |
| ETSY | Etsy Inc | 3,200 | $564 | 0.1% | — | — | Call | 29786A106 |
| TROW | T Rowe Price Group | 3,300 | $557 | 0.1% | — | — | Put | 74144T108 |
| DVA | DaVita Inc | 4,800 | $552 | 0.1% | $118.35 | 0.0% | Put | 23918K108 |
| RSG | Republic Services I | 5,200 | $546 | 0.1% | $88.78 | +13.9% | Put | 760759100 |
| SBUX | Starbucks Corp | 4,826 | $542 | 0.1% | $97.96 | +3.8% | Ordinary Shares | 855244109 |
| — | Vmware Inc | 3,600 | $540 | 0.1% | — | — | Call | 928563402 |
| LULU | Lululemon Athletica | 1,600 | $528 | 0.1% | $329.33 | 0.0% | Put | 550021109 |
| SBUX | Starbucks Corp | 4,800 | $528 | 0.1% | $97.96 | +3.8% | Put | 855244109 |
| — | Fleetcor Technologie | 2,000 | $520 | 0.1% | $253.63 | — | Put | 339041105 |
| HPQ | HP Inc | 17,060 | $514 | 0.1% | $23.89 | +13.8% | Ordinary Shares | 40434L105 |
| WH | Wyndham Hotels & Res | 7,600 | $513 | 0.1% | $73.86 | 0.0% | Put | 98311A105 |
| DHI | DR Horton Inc | 5,623 | $509 | 0.1% | $88.87 | +0.9% | Ordinary Shares | 23331A109 |
| LEN | Lennar Corp | 5,106 | $507 | 0.1% | $90.32 | 0.0% | Ordinary Shares | 526057104 |
| — | Fleetcor Technologie | 1,995 | $506 | 0.1% | $253.63 | — | Ordinary Shares | 339041105 |
| AFG | American Financial G | 4,400 | $506 | 0.1% | $61.35 | +25.3% | Put | 025932104 |
| NVDA | NVIDIA Corp | 622 | $498 | 0.1% | $12.93 | +23.7% | Ordinary Shares | 67066G104 |
| AVGO | Broadcom Inc | 1,100 | $487 | 0.1% | — | — | Put | 11135F101 |
| GD | General Dynamics Cor | 3,100 | $486 | 0.1% | — | — | Call | 369550108 |
| — | Alteryx Inc | 4,600 | $475 | 0.1% | $87.07 | — | Call | 02156B103 |
| PNW | Pinnacle West Capita | 5,900 | $472 | 0.1% | $68.95 | 0.0% | Put | 723484101 |
| XYL | Xylem Inc | 4,500 | $472 | 0.1% | $108.16 | 0.0% | Put | 98419M100 |
| AMD | Advanced Micro Devic | 5,225 | $468 | 0.1% | $86.10 | -6.1% | Ordinary Shares | 007903107 |
| PPL | PPL Corp | 17,300 | $467 | 0.1% | $21.68 | +12.0% | Put | 69351T106 |
| — | Interpublic Group Of | 15,800 | $464 | 0.1% | $26.88 | 0.0% | Put | 460690100 |
| USB | US Bancorp | 8,092 | $458 | 0.1% | $40.32 | +18.4% | Ordinary Shares | 902973304 |
| OHI | Omega Healthcare Inv | 12,499 | $455 | 0.1% | $36.40 | — | Ordinary Shares | 681936100 |
| DELL | Dell Technologies In | 4,800 | $448 | 0.1% | $45.97 | 0.0% | Put | 24703L202 |
| FDX | Fedex Corp | 1,600 | $447 | 0.1% | — | — | Call | 31428X106 |
| GM | General Motors Compa | 8,700 | $445 | 0.1% | — | — | Call | 37045V100 |
| ASML | ASML Holding NV | 616 | $433 | 0.1% | $601.22 | — | New York Shares | N07059210 |
| ESS | Essex Property Trust | 1,392 | $421 | 0.1% | $240.59 | +3.6% | Ordinary Shares | 297178105 |
| WPC | W P Carey Inc | 6,000 | $420 | 0.1% | $74.47 | — | Put | 92936U109 |
| WEN | Wendy`s Co | 13,000 | $416 | 0.1% | — | — | Call | 95058W100 |
| ASH | Ashland Global Holdi | 4,600 | $414 | 0.1% | $82.62 | 0.0% | Put | 044186104 |
| EQR | Equity Residential P | 5,900 | $413 | 0.1% | $54.78 | +15.1% | Put | 29476L107 |
| FBIN | Fortune Brands Home | 4,500 | $412 | 0.1% | $81.33 | 0.0% | Put | 34964C106 |
| CMCSA | COMCAST CORP | 7,800 | $410 | 0.1% | $40.12 | +22.3% | Put | 20030N101 |
| SPG | Simon Property Group | 3,400 | $399 | 0.0% | — | — | Call | 828806109 |
| DD | DuPont de Nemours In | 5,600 | $398 | 0.0% | $30.58 | 0.0% | Put | 26614N102 |
| CMCSA | COMCAST CORP | 7,300 | $396 | 0.0% | $40.12 | +22.3% | Call | 20030N101 |
| GLW | Corning Inc | 10,500 | $388 | 0.0% | $38.31 | 0.0% | Put | 219350105 |
| ADBE | Adobe Inc | 800 | $388 | 0.0% | $464.56 | +11.0% | Call | 00724F101 |
| MSFT | MICROSOFT CORPORATION | 1,422 | $386 | 0.0% | $206.04 | +18.8% | Equity | 594918104 |
| TGT | Target Corp | 1,900 | $386 | 0.0% | — | — | Call | 87612E106 |
| GLPI | Gaming and Leisure P | 8,700 | $383 | 0.0% | $46.22 | — | Put | 36467J108 |
| CAG | Conagra Brands Inc | 10,500 | $380 | 0.0% | $30.26 | 0.0% | Call | 205887102 |
| HLT | Hilton Worldwide Hol | 3,500 | $380 | 0.0% | — | — | Call | 43300A203 |
| FXI | BlackRock Institutio | 7,300 | $380 | 0.0% | $46.59 | — | Put | 464287184 |
| FTNT | Fortinet Inc | 1,800 | $378 | 0.0% | — | — | Call | 34959E109 |
| SWKS | Skyworks Solutions | 1,956 | $373 | 0.0% | $147.72 | +6.0% | Ordinary Shares | 83088M102 |
| IRM | Iron Mountain Inc | 8,727 | $369 | 0.0% | $34.67 | 0.0% | Ordinary Shares | 46284V101 |
| AJG | Arthur J Gallagher | 2,700 | $364 | 0.0% | $117.33 | +14.8% | Put | 363576109 |
| SNPS | Synopsys Inc | 1,400 | $360 | 0.0% | $253.95 | -0.1% | Call | 871607107 |
| FITB | Fifth Third Bancorp | 10,000 | $360 | 0.0% | $33.48 | 0.0% | Put | 316773100 |
| AVGO | Broadcom Inc | 800 | $356 | 0.0% | — | — | Call | 11135F101 |
| DEO | Diageo plc | 2,100 | $344 | 0.0% | $162.07 | — | Call | 25243Q205 |
| FXI | BlackRock Institutio | 7,160 | $336 | 0.0% | $46.59 | — | iShares China L | 464287184 |
| CAG | Conagra Brands Inc | 9,000 | $331 | 0.0% | $30.26 | 0.0% | Put | 205887102 |
| ETN | Eaton Corporation pl | 2,700 | $324 | 0.0% | — | — | Call | G29183103 |
| STWD | Starwood Property Tr | 12,800 | $320 | 0.0% | $26.23 | — | Put | 85571B105 |
| ELV | Anthem Inc | 900 | $315 | 0.0% | $290.24 | +23.5% | Put | 036752103 |
| JCI | Johnson Controls Int | 5,000 | $312 | 0.0% | $58.93 | 0.0% | Put | G51502105 |
| ISRG | Intuitive Surgical I | 400 | $308 | 0.0% | — | — | Put | 46120E602 |
| — | Juniper Networks Inc | 12,200 | $305 | 0.0% | — | — | Call | 48203R104 |
| ELAN | Elanco Animal Health | 8,000 | $304 | 0.0% | — | — | Call | 28414H103 |
| AMZN | Amazoncom Inc | 88 | $303 | 0.0% | $165.77 | +0.3% | Ordinary Shares | 023135106 |
| — | CyrusOne Inc | 4,102 | $299 | 0.0% | $72.89 | — | Ordinary Shares | 23283R100 |
| TFC | Truist Financial Cor | 5,500 | $296 | 0.0% | $47.05 | 0.0% | Call | 89832Q109 |
| — | CyrusOne Inc | 4,100 | $287 | 0.0% | $72.89 | — | Put | 23283R100 |
| ZTS | Zoetis Inc | 1,700 | $285 | 0.0% | $150.49 | +10.6% | Call | 98978V103 |
| MRVL | Marvell Technology I | 5,600 | $280 | 0.0% | — | — | Call | 573874104 |
| WHR | Whirlpool Corp | 1,400 | $280 | 0.0% | $220.41 | +5.7% | Put | 963320106 |
| ASH | Ashland Global Holdi | 3,198 | $280 | 0.0% | $82.62 | 0.0% | Ordinary Shares | 044186104 |
| CPRT | Copart Inc | 2,400 | $276 | 0.0% | $31.00 | 0.0% | Put | 217204106 |
| TRV | Travelers Companies | 1,900 | $276 | 0.0% | $141.30 | 0.0% | Call | 89417E109 |
| CNC | Centene Corp | 3,900 | $273 | 0.0% | $68.51 | 0.0% | Put | 15135B101 |
| FUBO | fuboTV Inc | 6,000 | $270 | 0.0% | $23.80 | 0.0% | Put | 35953D104 |
| CVX | Chevron Corp | 2,700 | $270 | 0.0% | — | — | Call | 166764100 |
| AMGN | AMGEN Inc | 1,100 | $264 | 0.0% | $197.78 | +7.4% | Call | 031162100 |
| ALL | Allstate Corp The | 2,000 | $260 | 0.0% | — | — | Call | 020002101 |
| IDXX | Idexx Laboratories | 500 | $258 | 0.0% | — | — | Call | 45168D104 |
| ECL | Ecolab Inc | 1,200 | $252 | 0.0% | — | — | Call | 278865100 |
| IBB | BlackRock Institutio | 1,700 | $252 | 0.0% | $141.75 | — | Call | 464287556 |
| NOW | ServiceNow Inc | 500 | $250 | 0.0% | $101.38 | 0.0% | Put | 81762P102 |
| MCO | Moody`s Corp | 800 | $248 | 0.0% | — | — | Put | 615369105 |
| GS | Goldman Sachs Group | 662 | $247 | 0.0% | $276.90 | +15.4% | Ordinary Shares | 38141G104 |
| V | Visa Inc | 1,100 | $245 | 0.0% | — | — | Call | 92826C839 |
| — | Pershing Square Tont | 11,500 | $240 | 0.0% | $24.89 | — | Put | 71531R109 |
| PRU | Prudential Financial | 2,500 | $238 | 0.0% | $56.40 | +45.0% | Put | 744320102 |
| LEN | Lennar Corp | 2,500 | $238 | 0.0% | $90.32 | 0.0% | Call | 526057104 |
| GOOG | Alphabet Inc | 100 | $235 | 0.0% | $91.66 | +29.1% | Call | 02079K107 |
| — | Store Capital Corp | 6,774 | $235 | 0.0% | $34.60 | — | Ordinary Shares | 862121100 |
| — | Store Capital Corp | 6,700 | $234 | 0.0% | $34.60 | — | Put | 862121100 |
| TXRH | Texas Roadhouse Inc | 2,600 | $234 | 0.0% | — | — | Call | 882681109 |
| MO | Altria Group Inc | 4,956 | $232 | 0.0% | $30.71 | +10.6% | Ordinary Shares | 02209S103 |
| FNF | Fidelity National Fi | 5,500 | $231 | 0.0% | $30.64 | +14.2% | Put | 31620R303 |
| O | Realty Income Corp | 3,000 | $225 | 0.0% | $51.83 | 0.0% | Call | 756109104 |
| TTCFQ | Tattooed Chef Inc | 9,000 | $225 | 0.0% | — | — | Call | 87663X102 |
| — | Discovery Inc | 6,000 | $225 | 0.0% | — | — | Call | 25470F104 |
| — | TE Connectivity Ltd | 1,700 | $221 | 0.0% | — | — | Call | H84989104 |
| MTN | Vail Resorts Inc | 700 | $217 | 0.0% | — | — | Call | 91879Q109 |
| O | Realty Income Corp | 3,175 | $216 | 0.0% | $51.83 | 0.0% | Ordinary Shares | 756109104 |
| HD | Home Depot Inc | 700 | $214 | 0.0% | — | — | Call | 437076102 |
| MSFT | MICROSOFT CORPORATION | 900 | $212 | 0.0% | $206.04 | +18.8% | Call | 594918104 |
| BEN | Franklin Resources | 6,500 | $211 | 0.0% | — | — | Call | 354613101 |
| RSG | Republic Services I | 1,919 | $210 | 0.0% | $88.78 | +13.9% | Ordinary Shares | 760759100 |
| — | Twitter Inc | 3,007 | $207 | 0.0% | $63.02 | — | Ordinary Shares | 90184L102 |
| — | Bridgetown Holdings | 14,800 | $200 | 0.0% | $10.00 | — | Call | G1355U113 |
| STZ | Constellation Brands | 900 | $194 | 0.0% | — | — | Put | 21036P108 |
| ABR | Arbor Realty Trust I | 10,697 | $193 | 0.0% | $16.99 | — | Ordinary Shares | 038923108 |
| FUBO | fuboTV Inc | 6,000 | $192 | 0.0% | $23.80 | 0.0% | Ordinary Shares | 35953D104 |
| BGS | B&G Foods Inc | 5,000 | $188 | 0.0% | $17.68 | +12.7% | Call | 05508R106 |
| KBE | SPDR Series Trust | 5,100 | $184 | 0.0% | — | — | Call | 78464A797 |
| MA | Mastercard Incorpora | 501 | $184 | 0.0% | $317.18 | +14.2% | Ordinary Shares | 57636Q104 |
| ST | Sensata Technologies | 3,198 | $184 | 0.0% | $58.31 | 0.0% | Ordinary Shares | G8060N102 |
| SPGI | S&P Global Inc | 500 | $180 | 0.0% | — | — | Call | 78409V104 |
| PPL | PPL Corp | 6,200 | $180 | 0.0% | $21.68 | +12.0% | Call | 69351T106 |
| TMO | Thermo Fisher Scient | 353 | $179 | 0.0% | $414.61 | +12.4% | Ordinary Shares | 883556102 |
| KBE | SPDR Series Trust | 5,100 | $178 | 0.0% | — | — | Put | 78464A797 |
| BXP | Boston Properties I | 1,900 | $176 | 0.0% | $69.71 | +26.1% | Put | 101121101 |
| — | Skechers U S A Inc | 3,900 | $176 | 0.0% | — | — | Call | 830566105 |
| — | Juniper Networks Inc | 7,300 | $175 | 0.0% | — | — | Put | 48203R104 |
| TFC | Truist Financial Cor | 3,155 | $174 | 0.0% | $47.05 | 0.0% | Ordinary Shares | 89832Q109 |
| OC | Owens Corning | 1,725 | $167 | 0.0% | $99.90 | 0.0% | Ordinary Shares | 690742101 |
| CSGP | Costar Group Inc | 2,000 | $167 | 0.0% | $86.45 | 0.0% | Ordinary Shares | 22160N109 |
| CSGP | Costar Group Inc | 2,000 | $166 | 0.0% | $86.45 | 0.0% | Put | 22160N109 |
| LOW | Lowe`s Cos Inc | 900 | $166 | 0.0% | $179.51 | 0.0% | Call | 548661107 |
| ISRG | Intuitive Surgical I | 200 | $165 | 0.0% | — | — | Call | 46120E602 |
| OC | Owens Corning | 1,700 | $163 | 0.0% | $99.90 | 0.0% | Put | 690742101 |
| PNW | Pinnacle West Capita | 1,948 | $159 | 0.0% | $68.95 | 0.0% | Ordinary Shares | 723484101 |
| — | Blackrock Inc | 200 | $156 | 0.0% | $748.87 | — | Put | 09247X101 |
| WMT | WALMART INC | 1,100 | $154 | 0.0% | $40.65 | +7.8% | Call | 931142103 |
| LAMR | Lamar Advertising Co | 1,447 | $150 | 0.0% | $103.66 | — | Ordinary Shares | 512816109 |
| XRX | Xerox Holdings Corp | 6,445 | $150 | 0.0% | $24.18 | 0.0% | Ordinary Shares | 98421M106 |
| HIG | Hartford Financial S | 2,400 | $149 | 0.0% | $59.60 | 0.0% | Ordinary Shares | 416515104 |
| VLO | Valero Energy Corp | 2,100 | $147 | 0.0% | — | — | Call | 91913Y100 |
| HDB | HDFC Bank Ltd | 2,100 | $147 | 0.0% | $78.67 | — | Call | 40415F101 |
| GD | General Dynamics Cor | 1,000 | $140 | 0.0% | — | — | Put | 369550108 |
| ZM | Zoom Video Communica | 400 | $136 | 0.0% | $382.48 | -12.9% | Call | 98980L101 |
| A | Agilent Technologies | 898 | $134 | 0.0% | $132.25 | 0.0% | Ordinary Shares | 00846U101 |
| STE | Steris Plc | 700 | $133 | 0.0% | $193.27 | 0.0% | Call | G8473T100 |
| — | Alteryx Inc | 1,516 | $132 | 0.0% | $87.07 | — | Ordinary Shares | 02156B103 |
| ROST | Ross Stores Inc | 1,100 | $126 | 0.0% | $112.20 | +5.5% | Call | 778296103 |
| ABBV | Abbvie Inc | 1,100 | $126 | 0.0% | $76.55 | +23.8% | Call | 00287Y109 |
| TXT | Textron Inc | 1,900 | $124 | 0.0% | — | — | Call | 883203101 |
| GRMN | Garmin Ltd | 900 | $122 | 0.0% | — | — | Call | H2906T109 |
| NXPI | NXP Semiconductors N | 562 | $117 | 0.0% | $184.29 | 0.0% | Ordinary Shares | N6596X109 |
| MVIS | Microvision Inc | 6,201 | $114 | 0.0% | $16.41 | 0.0% | Ordinary Shares | 594960304 |
| WELL | Welltower Inc | 1,371 | $114 | 0.0% | $67.92 | 0.0% | Ordinary Shares | 95040Q104 |
| CDNS | Cadence Design Syste | 900 | $112 | 0.0% | — | — | Call | 127387108 |
| IBB | BlackRock Institutio | 682 | $112 | 0.0% | $141.75 | — | iShares Biotech | 464287556 |
| — | Virgin Galactic Hold | 2,000 | $110 | 0.0% | $30.00 | — | Put | 92766K106 |
| AFL | Aflac Inc | 2,050 | $110 | 0.0% | $49.03 | 0.0% | Ordinary Shares | 001055102 |
| TROW | T Rowe Price Group | 600 | $109 | 0.0% | — | — | Call | 74144T108 |
| 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 |
| MTB | M & T Bank Corp | 708 | $103 | 0.0% | $126.15 | +6.7% | Ordinary Shares | 55261F104 |
| DVA | DaVita Inc | 844 | $102 | 0.0% | $118.35 | 0.0% | Ordinary Shares | 23918K108 |
| TAP | Molson Coors Beverag | 2,000 | $100 | 0.0% | $48.62 | 0.0% | Put | 60871R209 |
| ZBRA | Zebra Technologies C | 185 | $99 | 0.0% | $498.37 | 0.0% | Ordinary Shares | 989207105 |
| JPM | JPMORGAN CHASE & CO | 606 | $93 | 0.0% | $126.81 | +10.2% | Equity | 46625H100 |
| LLY | LillyEli & Co | 399 | $92 | 0.0% | $191.90 | 0.0% | Ordinary Shares | 532457108 |
| EFX | Equifax Inc | 400 | $92 | 0.0% | — | — | Call | 294429105 |
| CSCO | CISCO SYSTEMS INC | 1,683 | $89 | 0.0% | $40.62 | +12.8% | Equity | 17275R102 |
| AXTA | Axalta Coating Syste | 3,000 | $87 | 0.0% | $31.66 | 0.0% | Put | G0750C108 |
| MMM | 3M Co | 435 | $85 | 0.0% | $140.42 | 0.0% | Ordinary Shares | 88579Y101 |
| FIS | Fidelity National In | 600 | $84 | 0.0% | — | — | Call | 31620M106 |
| KRE | SPDR Series Trust | 1,251 | $82 | 0.0% | $65.55 | — | SPDR S&P Region | 78464A698 |
| AMAT | Applied Materials In | 572 | $81 | 0.0% | $125.19 | +2.9% | Ordinary Shares | 038222105 |
| ADBE | Adobe Inc | 136 | $80 | 0.0% | $464.56 | +11.0% | Ordinary Shares | 00724F101 |
| GLPI | Gaming and Leisure P | 1,731 | $80 | 0.0% | $46.22 | — | Ordinary Shares | 36467J108 |
| WH | Wyndham Hotels & Res | 1,113 | $80 | 0.0% | $73.86 | 0.0% | Ordinary Shares | 98311A105 |
| DLR | Digital Realty Trust | 484 | $74 | 0.0% | $121.04 | +6.1% | Ordinary Shares | 253868103 |
| TR | Tootsie Roll Industr | 1,800 | $72 | 0.0% | — | — | Call | 890516107 |
| SYY | Sysco Corp | 900 | $72 | 0.0% | — | — | Call | 871829107 |
| KWEB | Krane Shares Trust | 1,000 | $71 | 0.0% | $71.00 | — | KraneShares CSI | 500767306 |
| — | Pershing Square Tont | 3,160 | $71 | 0.0% | $24.89 | — | Ordinary Shares | 71531R109 |
| MLM | Martin Marietta Mate | 200 | $70 | 0.0% | $257.79 | +34.2% | Call | 573284106 |
| AFG | American Financial G | 571 | $70 | 0.0% | $61.35 | +25.3% | Ordinary Shares | 025932104 |
| ASML | ASML Holding NV | 100 | $62 | 0.0% | $601.22 | — | Call | N07059210 |
| PPL | PPL Corp | 2,229 | $62 | 0.0% | $21.68 | +12.0% | Ordinary Shares | 69351T106 |
| FITB | Fifth Third Bancorp | 1,636 | $62 | 0.0% | $33.48 | 0.0% | Ordinary Shares | 316773100 |
| SYF | Synchrony Financial | 1,290 | $62 | 0.0% | $38.06 | +7.8% | Ordinary Shares | 87165B103 |
| — | China Automotive Sys | 8,100 | $61 | 0.0% | — | — | Call | 16936R105 |
| MET | Metlife Inc | 997 | $59 | 0.0% | $55.07 | 0.0% | Ordinary Shares | 59156R108 |
| CMCSA | COMCAST CORP | 1,030 | $58 | 0.0% | $40.12 | +22.3% | Equity | 20030N101 |
| — | ProShares Trust | 2,000 | $57 | 0.0% | $28.50 | — | ProShares Ultra | 74347Y839 |
| CNC | Centene Corp | 750 | $55 | 0.0% | $68.51 | 0.0% | Ordinary Shares | 15135B101 |
| TD | Toronto Dominion Ban | 736 | $52 | 0.0% | $61.05 | +14.6% | Ordinary Shares | 891160509 |
| STWD | Starwood Property Tr | 1,944 | $51 | 0.0% | $26.23 | — | Ordinary Shares | 85571B105 |
| — | Root Inc | 4,000 | $50 | 0.0% | — | — | Call | 77664L108 |
| — | Alteryx Inc | 1,000 | $50 | 0.0% | $87.07 | — | Put | 02156B103 |
| AJG | Arthur J Gallagher | 339 | $48 | 0.0% | $117.33 | +14.8% | Ordinary Shares | 363576109 |
| — | Interpublic Group Of | 1,443 | $46 | 0.0% | $26.88 | 0.0% | Ordinary Shares | 460690100 |
| FBIN | Fortune Brands Home | 439 | $44 | 0.0% | $81.33 | 0.0% | Ordinary Shares | 34964C106 |
| LULU | Lululemon Athletica | 114 | $42 | 0.0% | $329.33 | 0.0% | Ordinary Shares | 550021109 |
| MVIS | Microvision Inc | 2,000 | $42 | 0.0% | $16.41 | 0.0% | Call | 594960304 |
| DD | DuPont de Nemours In | 529 | $41 | 0.0% | $30.58 | 0.0% | Ordinary Shares | 26614N102 |
| ROST | Ross Stores Inc | 327 | $40 | 0.0% | $112.20 | +5.5% | Ordinary Shares | 778296103 |
| PFE | PFIZER INC | 1,019 | $40 | 0.0% | $26.64 | +16.4% | Equity | 717081103 |
| FNF | Fidelity National Fi | 826 | $36 | 0.0% | $30.64 | +14.2% | Ordinary Shares | 31620R303 |
| UNP | Union Pacific Corp | 159 | $35 | 0.0% | $164.35 | +21.9% | Ordinary Shares | 907818108 |
| SWKS | Skyworks Solutions | 200 | $35 | 0.0% | $147.72 | +6.0% | Call | 83088M102 |
| WPC | W P Carey Inc | 470 | $35 | 0.0% | $74.47 | — | Ordinary Shares | 92936U109 |
| CME | CME Group Inc | 165 | $35 | 0.0% | $154.11 | +13.9% | Ordinary Shares | 12572Q105 |
| INTC | INTEL CORP | 600 | $34 | 0.0% | $46.97 | +14.1% | Equity | 458140100 |
| XLF | SSgA Active Trust | 889 | $32 | 0.0% | $26.61 | — | Financial Selec | 81369Y605 |
| STE | Steris Plc | 153 | $32 | 0.0% | $193.27 | 0.0% | Ordinary Shares | G8473T100 |
| ELV | Anthem Inc | 81 | $31 | 0.0% | $290.24 | +23.5% | Ordinary Shares | 036752103 |
| BGS | B&G Foods Inc | 1,100 | $30 | 0.0% | $17.68 | +12.7% | Put | 05508R106 |
| — | Reinvent Technology | 2,000 | $30 | 0.0% | — | — | Call | G7483N129 |
| — | Root Inc | 4,000 | $30 | 0.0% | — | — | Put | 77664L108 |
| PRU | Prudential Financial | 270 | $27 | 0.0% | $56.40 | +45.0% | Ordinary Shares | 744320102 |
| TSN | Tyson Foods Inc | 367 | $27 | 0.0% | $67.25 | 0.0% | Ordinary Shares | 902494103 |
| MSI | Motorola Solutions I | 122 | $26 | 0.0% | $188.81 | 0.0% | Ordinary Shares | 620076307 |
| NOW | ServiceNow Inc | 44 | $25 | 0.0% | $101.38 | 0.0% | Ordinary Shares | 81762P102 |
| KLAC | KLA Corp | 78 | $25 | 0.0% | $304.93 | 0.0% | Ordinary Shares | 482480100 |
| CAG | Conagra Brands Inc | 661 | $24 | 0.0% | $30.26 | 0.0% | Ordinary Shares | 205887102 |
| WHR | Whirlpool Corp | 110 | $24 | 0.0% | $220.41 | +5.7% | Ordinary Shares | 963320106 |
| SOFI | SoFi Technologies In | 1,260 | $24 | 0.0% | $18.54 | 0.0% | Ordinary Shares | 83406F102 |
| XYL | Xylem Inc | 194 | $23 | 0.0% | $108.16 | 0.0% | Ordinary Shares | 98419M100 |
| GLW | Corning Inc | 509 | $21 | 0.0% | $38.31 | 0.0% | Ordinary Shares | 219350105 |
| — | Cerner Corp | 250 | $20 | 0.0% | $80.00 | — | Ordinary Shares | 156782104 |
| DELL | Dell Technologies In | 194 | $20 | 0.0% | $45.97 | 0.0% | Ordinary Shares | 24703L202 |
| AVB | Avalonbay Communitie | 95 | $20 | 0.0% | $133.06 | +28.1% | Ordinary Shares | 053484101 |
| AXTA | Axalta Coating Syste | 592 | $18 | 0.0% | $31.66 | 0.0% | Ordinary Shares | G0750C108 |
| JCI | Johnson Controls Int | 265 | $18 | 0.0% | $58.93 | 0.0% | Registered Shar | G51502105 |
| TAP | Molson Coors Beverag | 303 | $16 | 0.0% | $48.62 | 0.0% | Ordinary Shares | 60871R209 |
| IP | International Paper | 243 | $15 | 0.0% | $46.63 | 0.0% | Ordinary Shares | 460146103 |
| PNC | PNC Financial Servic | 81 | $15 | 0.0% | $115.41 | +37.5% | Ordinary Shares | 693475105 |
| — | PolarityTE Inc | 6,000 | $15 | 0.0% | — | — | Call | 731094108 |
| ACRE | Ares Commercial Real | 1,000 | $15 | 0.0% | $15.00 | — | Put | 04013V108 |
| EQR | Equity Residential P | 180 | $14 | 0.0% | $54.78 | +15.1% | Ordinary Shares | 29476L107 |
| LOW | Lowe`s Cos Inc | 70 | $14 | 0.0% | $179.51 | 0.0% | Ordinary Shares | 548661107 |
| — | New Oriental Educati | 1,284 | $11 | 0.0% | $8.57 | — | ADR | 647581107 |
| — | Atossa Therapeutics | 1,329 | $10 | 0.0% | $7.52 | — | Ordinary Shares | 04962H506 |
| ACRE | Ares Commercial Real | 600 | $9 | 0.0% | $15.00 | — | Ordinary Shares | 04013V108 |
| BXP | Boston Properties I | 70 | $8 | 0.0% | $69.71 | +26.1% | Ordinary Shares | 101121101 |
| CPRT | Copart Inc | 56 | $7 | 0.0% | $31.00 | 0.0% | Ordinary Shares | 217204106 |
| BGS | B&G Foods Inc | 200 | $7 | 0.0% | $17.68 | +12.7% | Ordinary Shares | 05508R106 |
| DNN | Denison Mines Corp | 2,300 | $6 | 0.0% | — | — | Call | 248356107 |
| — | Paysafe Limited | 400 | $6 | 0.0% | — | — | Call | G6964L107 |
| BYND | Beyond Meat Inc | 40 | $6 | 0.0% | $132.95 | 0.0% | Ordinary Shares | 08862E109 |
| LNT | Alliant Energy Corp | 100 | $5 | 0.0% | $48.83 | 0.0% | Put | 018802108 |
| ABR | Arbor Realty Trust I | 200 | $4 | 0.0% | $16.99 | — | Call | 038923108 |
| WMB | Williams Cos Inc | 100 | $2 | 0.0% | $15.40 | +32.7% | Put | 969457100 |
| WMB | Williams Cos Inc | 20 | $1 | 0.0% | $15.40 | +32.7% | Ordinary Shares | 969457100 |
| OPRA | Opera Ltd | 105 | $1 | 0.0% | $9.52 | — | ADR | 68373M107 |
| LNT | Alliant Energy Corp | 21 | $1 | 0.0% | $48.83 | 0.0% | Ordinary Shares | 018802108 |