CIK: 0001722053 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $1,150,724 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Active Trust | 111,600 | $49,287 | 4.3% | $399.34 | — | Put | 78462F103 |
| SPY | SSgA Active Trust | 108,100 | $47,873 | 4.2% | $399.34 | — | Call | 78462F103 |
| META | Facebook Inc | 71,900 | $25,310 | 2.2% | $323.56 | +10.5% | Put | 30303M102 |
| SMH | VanEck ETF Trust | 88,300 | $22,944 | 2.0% | $256.57 | — | Put | 92189F676 |
| — | CBOE S&P 500 INDEX | 5,000 | $20,150 | 1.8% | — | — | Put | 648815108 |
| TXN | Texas Instruments In | 91,000 | $15,880 | 1.4% | — | — | Put | 882508104 |
| ADI | Analog Devices Inc | 96,800 | $15,472 | 1.3% | $155.29 | 0.0% | Put | 032654105 |
| KLAC | KLA Corp | 42,100 | $13,031 | 1.1% | $318.24 | +0.1% | Put | 482480100 |
| NVDA | NVIDIA Corp | 65,800 | $12,675 | 1.1% | $20.51 | +1.0% | Put | 67066G104 |
| AMZN | Amazoncom Inc | 3,900 | $12,481 | 1.1% | $171.77 | +0.4% | Put | 023135106 |
| TSM | Taiwan Semiconductor | 98,900 | $11,208 | 1.0% | $111.58 | — | Put | 874039100 |
| TSM | Taiwan Semiconductor | 97,200 | $11,106 | 1.0% | $111.58 | — | Call | 874039100 |
| META | Facebook Inc | 32,200 | $11,096 | 1.0% | $323.56 | +10.5% | Call | 30303M102 |
| AAPL | Apple Inc | 82,700 | $10,848 | 0.9% | $143.90 | 0.0% | Put | 037833100 |
| PNC | PNC Financial Servic | 58,200 | $10,524 | 0.9% | $115.41 | +39.3% | Put | 693475105 |
| — | Walgreens Boots Alli | 187,400 | $10,364 | 0.9% | $48.75 | — | Call | 931427108 |
| SMH | VanEck ETF Trust | 40,100 | $9,969 | 0.9% | $256.57 | — | Call | 92189F676 |
| GOOG | Alphabet Inc | 3,500 | $9,522 | 0.8% | $120.23 | +13.8% | Put | 02079K107 |
| META | Facebook Inc | 27,979 | $9,502 | 0.8% | $323.56 | +10.5% | Ordinary Shares | 30303M102 |
| — | Bunge Ltd | 128,300 | $9,476 | 0.8% | $78.82 | — | Put | G16962105 |
| PNC | PNC Financial Servic | 50,500 | $9,130 | 0.8% | $115.41 | +39.3% | Call | 693475105 |
| CB | Chubb Limited | 52,600 | $9,020 | 0.8% | $159.27 | +3.6% | Put | H1467J104 |
| TSLA | Tesla Inc | 12,200 | $8,934 | 0.8% | $217.09 | +8.4% | Put | 88160R101 |
| WFC | Wells Fargo & Co | 190,600 | $8,620 | 0.7% | $41.59 | 0.0% | Put | 949746101 |
| HON | Honeywell Internatio | 38,400 | $8,186 | 0.7% | $194.60 | 0.0% | Call | 438516106 |
| IBB | BlackRock Institutio | 49,000 | $8,049 | 0.7% | $158.41 | — | Put | 464287556 |
| PYPL | PayPal Holdings Inc | 28,000 | $7,770 | 0.7% | $283.07 | 0.0% | Put | 70450Y103 |
| ROKU | Roku Inc | 23,400 | $7,755 | 0.7% | $214.93 | +75.3% | Put | 77543R102 |
| SPG | Simon Property Group | 61,900 | $7,678 | 0.7% | — | — | Put | 828806109 |
| CNC | Centene Corp | 113,400 | $7,620 | 0.7% | $68.51 | -2.5% | Call | 15135B101 |
| IBB | BlackRock Institutio | 46,600 | $7,597 | 0.7% | $158.41 | — | Call | 464287556 |
| DIS | Walt Disney Co (The) | 42,400 | $7,380 | 0.6% | $174.14 | 0.0% | Put | 254687106 |
| SMH | VanEck ETF Trust | 28,671 | $7,356 | 0.6% | $256.57 | — | VanEck Semicond | 92189F676 |
| ACN | Accenture plc | 22,500 | $7,125 | 0.6% | $305.51 | 0.0% | Put | G1151C101 |
| XOM | Exxon Mobil Corp | 126,500 | $6,946 | 0.6% | — | — | Call | 30231G102 |
| HON | Honeywell Internatio | 31,700 | $6,820 | 0.6% | $194.60 | 0.0% | Put | 438516106 |
| MU | Micron Technology In | 93,500 | $6,668 | 0.6% | $73.27 | 0.0% | Put | 595112103 |
| ADSK | Autodesk Inc | 23,400 | $6,642 | 0.6% | $306.09 | 0.0% | Put | 052769106 |
| ADI | Analog Devices Inc | 39,600 | $6,414 | 0.6% | $155.29 | 0.0% | Call | 032654105 |
| AMAT | Applied Materials In | 48,100 | $6,018 | 0.5% | $130.23 | +0.3% | Put | 038222105 |
| MU | Micron Technology In | 81,200 | $5,896 | 0.5% | $73.27 | 0.0% | Call | 595112103 |
| WFC | Wells Fargo & Co | 125,400 | $5,768 | 0.5% | $41.59 | 0.0% | Call | 949746101 |
| ROKU | Roku Inc | 17,200 | $5,745 | 0.5% | $214.93 | +75.3% | Call | 77543R102 |
| KLAC | KLA Corp | 17,700 | $5,698 | 0.5% | $318.24 | +0.1% | Call | 482480100 |
| DHI | DR Horton Inc | 65,100 | $5,646 | 0.5% | $88.50 | -0.4% | Put | 23331A109 |
| GOOGL | Alphabet Inc | 2,100 | $5,502 | 0.5% | $135.05 | 0.0% | Put | 02079K305 |
| GOOG | Alphabet Inc | 1,983 | $5,335 | 0.5% | $120.23 | +13.8% | Ordinary Shares | 02079K107 |
| ADBE | Adobe Inc | 9,200 | $5,226 | 0.5% | $620.34 | +1.5% | Put | 00724F101 |
| — | Discover Financial S | 41,200 | $5,144 | 0.4% | $127.03 | — | Put | 254709108 |
| IBM | International Busine | 39,700 | $5,123 | 0.4% | $112.12 | 0.0% | Put | 459200101 |
| MTB | M & T Bank Corp | 38,300 | $5,096 | 0.4% | $125.01 | -3.8% | Put | 55261F104 |
| SONY | Sony Group Corporati | 45,400 | $4,987 | 0.4% | $111.46 | — | Put | 835699307 |
| XLE | SSgA Active Trust | 106,600 | $4,961 | 0.4% | — | — | Put | 81369Y506 |
| MA | Mastercard Incorpora | 14,500 | $4,934 | 0.4% | $344.36 | +3.0% | Put | 57636Q104 |
| AAPL | Apple Inc | 37,000 | $4,897 | 0.4% | $143.90 | 0.0% | Call | 037833100 |
| DHR | Danaher Corp | 18,400 | $4,819 | 0.4% | — | — | Put | 235851102 |
| CAT | Caterpillar Inc | 24,400 | $4,779 | 0.4% | $192.08 | 0.0% | Put | 149123101 |
| PYPL | PayPal Holdings Inc | 17,900 | $4,777 | 0.4% | $283.07 | 0.0% | Call | 70450Y103 |
| XOM | Exxon Mobil Corp | 86,600 | $4,750 | 0.4% | — | — | Put | 30231G102 |
| USB | US Bancorp | 82,800 | $4,726 | 0.4% | $40.32 | +15.7% | Put | 902973304 |
| NVDA | NVIDIA Corp | 23,005 | $4,720 | 0.4% | $20.51 | +1.0% | Ordinary Shares | 67066G104 |
| DIS | Walt Disney Co (The) | 27,000 | $4,664 | 0.4% | $174.14 | 0.0% | Call | 254687106 |
| COP | Conoco Phillips | 82,100 | $4,582 | 0.4% | — | — | Put | 20825C104 |
| ELV | Anthem Inc | 12,400 | $4,539 | 0.4% | $353.57 | +1.1% | Put | 036752103 |
| MA | Mastercard Incorpora | 13,000 | $4,456 | 0.4% | $344.36 | +3.0% | Call | 57636Q104 |
| BA | Boeing Co | 19,500 | $4,381 | 0.4% | $241.04 | -7.5% | Put | 097023105 |
| DHR | Danaher Corp | 14,800 | $4,307 | 0.4% | — | — | Call | 235851102 |
| MSFT | Microsoft Corporatio | 14,700 | $4,302 | 0.4% | $269.44 | +4.2% | Put | 594918104 |
| — | Bunge Ltd | 55,300 | $4,228 | 0.4% | $78.82 | — | Call | G16962105 |
| MSFT | Microsoft Corporatio | 15,000 | $4,070 | 0.4% | $269.44 | +4.2% | Call | 594918104 |
| FISV | Fiserv Inc | 39,300 | $4,063 | 0.4% | $111.73 | 0.0% | Put | 337738108 |
| PYPL | PayPal Holdings Inc | 15,622 | $4,046 | 0.4% | $283.07 | 0.0% | Ordinary Shares | 70450Y103 |
| TSLA | Tesla Inc | 5,500 | $4,030 | 0.4% | $217.09 | +8.4% | Call | 88160R101 |
| BP | BP plc | 167,300 | $4,010 | 0.3% | — | — | Put | 055622104 |
| XLE | SSgA Active Trust | 83,400 | $3,917 | 0.3% | — | — | Call | 81369Y506 |
| TXN | Texas Instruments In | 21,800 | $3,894 | 0.3% | — | — | Call | 882508104 |
| EBAY | EBay Inc | 69,600 | $3,884 | 0.3% | $66.14 | 0.0% | Put | 278642103 |
| SPY | SSgA Active Trust | 8,759 | $3,805 | 0.3% | $399.34 | — | S&P 500 ETF TRU | 78462F103 |
| NDAQ | Nasdaq Inc | 17,600 | $3,804 | 0.3% | — | — | Call | 631103108 |
| LOGI | Logitech Internation | 41,200 | $3,802 | 0.3% | $100.02 | 0.0% | Put | H50430232 |
| ROKU | Roku Inc | 12,436 | $3,767 | 0.3% | $214.93 | +75.3% | Ordinary Shares | 77543R102 |
| SPG | Simon Property Group | 30,700 | $3,752 | 0.3% | — | — | Call | 828806109 |
| CAT | Caterpillar Inc | 17,600 | $3,597 | 0.3% | $192.08 | 0.0% | Call | 149123101 |
| WYNN | Wynn Resorts Ltd | 43,500 | $3,542 | 0.3% | $95.95 | 0.0% | Put | 983134107 |
| BA | Boeing Co | 16,500 | $3,490 | 0.3% | $241.04 | -7.5% | Call | 097023105 |
| AXP | American Express Co | 21,600 | $3,472 | 0.3% | — | — | Put | 025816109 |
| CB | Chubb Limited | 19,500 | $3,400 | 0.3% | $159.27 | +3.6% | Call | H1467J104 |
| DHI | DR Horton Inc | 39,000 | $3,392 | 0.3% | $88.50 | -0.4% | Call | 23331A109 |
| KO | Coca-Cola Co | 64,000 | $3,390 | 0.3% | $47.80 | +2.1% | Put | 191216100 |
| SWKS | Skyworks Solutions | 19,700 | $3,378 | 0.3% | $159.27 | +1.6% | Put | 83088M102 |
| COF | Capital One Financia | 23,100 | $3,282 | 0.3% | $150.75 | 0.0% | Put | 14040H105 |
| NVDA | NVIDIA Corp | 15,100 | $3,267 | 0.3% | $20.51 | +1.0% | Call | 67066G104 |
| LOW | Lowe`s Cos Inc | 15,500 | $3,255 | 0.3% | $183.53 | +0.0% | Put | 548661107 |
| LGND | Ligand Pharmaceutica | 21,200 | $3,220 | 0.3% | — | — | Call | 53220K504 |
| AFRM | Affirm Holdings Inc | 24,300 | $3,080 | 0.3% | $79.91 | 0.0% | Call | 00827B106 |
| — | Walgreens Boots Alli | 64,900 | $3,050 | 0.3% | $48.75 | — | Put | 931427108 |
| IGV | BlackRock Institutio | 8,200 | $3,046 | 0.3% | $395.10 | — | Put | 464287515 |
| AMAT | Applied Materials In | 22,400 | $2,936 | 0.3% | $130.23 | +0.3% | Call | 038222105 |
| BP | BP plc | 119,400 | $2,907 | 0.3% | — | — | Call | 055622104 |
| AMT | American Tower Corp | 11,000 | $2,820 | 0.2% | $226.50 | +9.8% | Put | 03027X100 |
| LULU | Lululemon Athletica | 6,700 | $2,808 | 0.2% | $397.56 | +0.7% | Put | 550021109 |
| MSI | Motorola Solutions I | 12,400 | $2,786 | 0.2% | $205.41 | +7.1% | Put | 620076307 |
| NXPI | NXP Semiconductors N | 13,800 | $2,771 | 0.2% | $190.86 | +0.3% | Put | N6596X109 |
| — | Twitter Inc | 39,300 | $2,760 | 0.2% | $61.47 | — | Call | 90184L102 |
| SONY | Sony Group Corporati | 24,400 | $2,756 | 0.2% | $111.46 | — | Call | 835699307 |
| AMZN | Amazoncom Inc | 816 | $2,694 | 0.2% | $171.77 | +0.4% | Ordinary Shares | 023135106 |
| AMP | Ameriprise Financial | 10,400 | $2,678 | 0.2% | — | — | Put | 03076C106 |
| MSFT | Microsoft Corporatio | 9,402 | $2,670 | 0.2% | $269.44 | +4.2% | Ordinary Shares | 594918104 |
| SYY | Sysco Corp | 34,500 | $2,622 | 0.2% | $67.77 | 0.0% | Put | 871829107 |
| WYNN | Wynn Resorts Ltd | 31,004 | $2,593 | 0.2% | $95.95 | 0.0% | Ordinary Shares | 983134107 |
| JD | JDcom Inc | 33,900 | $2,541 | 0.2% | — | — | Put | 47215P106 |
| — | Jacobs Engineering G | 19,300 | $2,534 | 0.2% | $136.34 | — | Put | 469814107 |
| PLTR | Palantir Technologie | 109,000 | $2,526 | 0.2% | $24.39 | 0.0% | Put | 69608A108 |
| ACN | Accenture plc | 7,754 | $2,509 | 0.2% | $305.51 | 0.0% | Ordinary Shares | G1151C101 |
| FDX | Fedex Corp | 11,400 | $2,496 | 0.2% | $247.97 | 0.0% | Put | 31428X106 |
| — | Royal Dutch Shell Pl | 66,700 | $2,489 | 0.2% | — | — | Put | 780259107 |
| SCHW | Charles Schwab Corp | 39,400 | $2,488 | 0.2% | — | — | Put | 808513105 |
| JD | JDcom Inc | 32,000 | $2,463 | 0.2% | — | — | Call | 47215P106 |
| — | Discover Financial S | 19,400 | $2,428 | 0.2% | $127.03 | — | Call | 254709108 |
| AJG | Arthur J Gallagher | 17,200 | $2,412 | 0.2% | $117.33 | +16.6% | Put | 363576109 |
| DIS | Walt Disney Co (The) | 13,883 | $2,397 | 0.2% | $174.14 | 0.0% | Ordinary Shares | 254687106 |
| LAMR | Lamar Advertising Co | 22,500 | $2,362 | 0.2% | $103.66 | — | Put | 512816109 |
| AMLP | ALPS Fund Services | 72,700 | $2,359 | 0.2% | — | — | Put | 00162Q452 |
| PRU | Prudential Financial | 24,500 | $2,354 | 0.2% | $56.40 | +47.9% | Call | 744320102 |
| WM | Waste Management In | 16,600 | $2,336 | 0.2% | — | — | Put | 94106L109 |
| PAYC | Paycom Software Inc | 4,900 | $2,329 | 0.2% | $436.77 | 0.0% | Put | 70432V102 |
| TROW | T Rowe Price Group | 11,500 | $2,291 | 0.2% | $173.96 | 0.0% | Put | 74144T108 |
| CE | Celanese Corp | 15,300 | $2,257 | 0.2% | $146.65 | -2.5% | Put | 150870103 |
| AFRM | Affirm Holdings Inc | 21,500 | $2,244 | 0.2% | $79.91 | 0.0% | Put | 00827B106 |
| KRE | SPDR Series Trust | 35,000 | $2,234 | 0.2% | $65.55 | — | Call | 78464A698 |
| — | Magellan Midstream P | 46,200 | $2,206 | 0.2% | $46.29 | — | Put | 559080106 |
| XRT | SPDR Series Trust | 23,500 | $2,199 | 0.2% | — | — | Put | 78464A714 |
| FDX | Fedex Corp | 10,000 | $2,196 | 0.2% | $247.97 | 0.0% | Call | 31428X106 |
| MTB | M & T Bank Corp | 15,900 | $2,180 | 0.2% | $125.01 | -3.8% | Call | 55261F104 |
| USB | US Bancorp | 37,200 | $2,174 | 0.2% | $40.32 | +15.7% | Call | 902973304 |
| LC | LendingClub Corp | 66,000 | $2,161 | 0.2% | $24.77 | 0.0% | Put | 52603A208 |
| U | Unity Software Inc | 17,500 | $2,138 | 0.2% | $118.38 | 0.0% | Put | 91332U101 |
| O | Realty Income Corp | 30,700 | $2,130 | 0.2% | $53.45 | +0.7% | Put | 756109104 |
| MO | Altria Group Inc | 44,900 | $2,113 | 0.2% | $32.39 | +4.9% | Put | 02209S103 |
| — | United States Commod | 109,349 | $2,060 | 0.2% | $18.84 | — | United States N | 912318300 |
| T | AT&T Inc | 78,800 | $2,053 | 0.2% | $16.99 | -5.4% | Put | 00206R102 |
| ZTS | Zoetis Inc | 10,700 | $2,046 | 0.2% | $193.72 | 0.0% | Put | 98978V103 |
| STE | Steris Plc | 10,000 | $2,024 | 0.2% | $205.10 | +0.3% | Put | G8473T100 |
| LOW | Lowe`s Cos Inc | 9,900 | $2,019 | 0.2% | $183.53 | +0.0% | Call | 548661107 |
| AMZN | Amazoncom Inc | 600 | $1,982 | 0.2% | $171.77 | +0.4% | Call | 023135106 |
| BMO | Bank of Montreal | 20,100 | $1,968 | 0.2% | $83.95 | 0.0% | Put | 063671101 |
| ADSK | Autodesk Inc | 6,900 | $1,943 | 0.2% | $306.09 | 0.0% | Call | 052769106 |
| PH | Parker-Hannifin Corp | 7,200 | $1,942 | 0.2% | $280.47 | 0.0% | Put | 701094104 |
| XLK | SSgA Active Trust | 13,700 | $1,935 | 0.2% | $147.83 | — | Put | 81369Y803 |
| SNPS | Synopsys Inc | 6,200 | $1,931 | 0.2% | $303.56 | 0.0% | Put | 871607107 |
| PRU | Prudential Financial | 19,300 | $1,929 | 0.2% | $56.40 | +47.9% | Put | 744320102 |
| QCOM | Qualcomm Inc | 13,700 | $1,916 | 0.2% | $128.84 | 0.0% | Call | 747525103 |
| BOTZ | Global X Funds | 52,400 | $1,886 | 0.2% | $36.72 | — | Put | 37954Y715 |
| CDNS | Cadence Design Syste | 12,400 | $1,872 | 0.2% | $152.39 | 0.0% | Put | 127387108 |
| KRE | SPDR Series Trust | 29,200 | $1,871 | 0.2% | $65.55 | — | Put | 78464A698 |
| FBIN | Fortune Brands Home | 20,400 | $1,854 | 0.2% | $77.83 | -0.5% | Put | 34964C106 |
| BMO | Bank of Montreal | 18,600 | $1,852 | 0.2% | $83.95 | 0.0% | Call | 063671101 |
| XRT | SPDR Series Trust | 19,700 | $1,847 | 0.2% | — | — | Call | 78464A714 |
| MCK | Mckesson Corporation | 9,200 | $1,840 | 0.2% | $195.10 | 0.0% | Put | 58155Q103 |
| GPC | Genuine Parts Co | 15,800 | $1,839 | 0.2% | — | — | Put | 372460105 |
| O | Realty Income Corp | 26,100 | $1,829 | 0.2% | $53.45 | +0.7% | Call | 756109104 |
| MAA | Mid-America Apartmen | 9,900 | $1,808 | 0.2% | $160.96 | 0.0% | Put | 59522J103 |
| SWKS | Skyworks Solutions | 10,762 | $1,792 | 0.2% | $159.27 | +1.6% | Ordinary Shares | 83088M102 |
| CB | Chubb Limited | 10,088 | $1,779 | 0.2% | $159.27 | +3.6% | Ordinary Shares | H1467J104 |
| — | Lam Research Corp | 3,000 | $1,772 | 0.2% | $567.67 | — | Put | 512807108 |
| LC | LendingClub Corp | 66,000 | $1,766 | 0.2% | $24.77 | 0.0% | Ordinary Shares | 52603A208 |
| AXP | American Express Co | 11,100 | $1,762 | 0.2% | — | — | Call | 025816109 |
| TROW | T Rowe Price Group | 8,600 | $1,762 | 0.2% | $173.96 | 0.0% | Call | 74144T108 |
| AMLP | ALPS Fund Services | 57,200 | $1,757 | 0.2% | — | — | Call | 00162Q452 |
| PINS | Pinterest Inc | 30,500 | $1,734 | 0.2% | $66.59 | -7.7% | Put | 72352L106 |
| MTCH | Match Group Inc | 11,700 | $1,725 | 0.1% | — | — | Call | 57667L107 |
| TM | Toyota Motor Corpora | 9,300 | $1,704 | 0.1% | $185.33 | — | Put | 892331307 |
| — | Lam Research Corp | 3,000 | $1,703 | 0.1% | $567.67 | — | Ordinary Shares | 512807108 |
| NSC | Norfolk Southern Cor | 7,400 | $1,702 | 0.1% | $233.46 | 0.0% | Put | 655844108 |
| — | Royal Dutch Shell Pl | 43,400 | $1,698 | 0.1% | — | — | Call | 780259107 |
| KO | Coca-Cola Co | 31,993 | $1,694 | 0.1% | $47.80 | +2.1% | Ordinary Shares | 191216100 |
| ADSK | Autodesk Inc | 5,880 | $1,693 | 0.1% | $306.09 | 0.0% | Ordinary Shares | 052769106 |
| LULU | Lululemon Athletica | 4,000 | $1,659 | 0.1% | $397.56 | +0.7% | Call | 550021109 |
| FNF | Fidelity National Fi | 36,700 | $1,650 | 0.1% | $35.47 | +1.0% | Put | 31620R303 |
| CI | Cigna Corp | 8,300 | $1,648 | 0.1% | $200.81 | 0.0% | Put | 125523100 |
| — | Citrix Systems Inc | 15,900 | $1,641 | 0.1% | $108.03 | — | Put | 177376100 |
| QCOM | Qualcomm Inc | 11,600 | $1,630 | 0.1% | $128.84 | 0.0% | Put | 747525103 |
| GM | General Motors Compa | 30,300 | $1,580 | 0.1% | — | — | Put | 37045V100 |
| CRM | SalesforceCom Inc | 6,000 | $1,572 | 0.1% | $220.61 | +13.7% | Put | 79466L302 |
| AFG | American Financial G | 12,900 | $1,566 | 0.1% | $82.76 | +6.5% | Put | 025932104 |
| GM | General Motors Compa | 28,900 | $1,550 | 0.1% | — | — | Call | 37045V100 |
| BILL | Billcom Holdings In | 5,000 | $1,545 | 0.1% | — | — | Call | 090043100 |
| STT | State Street Corp | 18,500 | $1,534 | 0.1% | — | — | Put | 857477103 |
| QQQ | Invesco Capital Mana | 4,200 | $1,528 | 0.1% | $359.18 | — | Call | 46090E103 |
| COP | Conoco Phillips | 27,800 | $1,515 | 0.1% | — | — | Call | 20825C104 |
| LOGI | Logitech Internation | 15,900 | $1,510 | 0.1% | $100.02 | 0.0% | Call | H50430232 |
| OMC | Omnicom Group Inc | 21,700 | $1,487 | 0.1% | — | — | Put | 681919106 |
| GS | Goldman Sachs Group | 4,200 | $1,474 | 0.1% | $276.90 | +26.4% | Put | 38141G104 |
| OKE | Oneok Inc | 26,500 | $1,469 | 0.1% | $42.34 | 0.0% | Put | 682680103 |
| LOW | Lowe`s Cos Inc | 7,086 | $1,468 | 0.1% | $183.53 | +0.0% | Ordinary Shares | 548661107 |
| LAMR | Lamar Advertising Co | 13,300 | $1,457 | 0.1% | $103.66 | — | Call | 512816109 |
| ASML | ASML Holding NV | 2,600 | $1,451 | 0.1% | $601.22 | — | Put | N07059210 |
| KMX | Carmax Inc | 9,200 | $1,435 | 0.1% | — | — | Call | 143130102 |
| ADBE | Adobe Inc | 2,472 | $1,428 | 0.1% | $620.34 | +1.5% | Ordinary Shares | 00724F101 |
| — | Athene Holding Ltd | 20,400 | $1,426 | 0.1% | — | — | Call | G0684D107 |
| WHR | Whirlpool Corp | 7,100 | $1,418 | 0.1% | $220.41 | -0.5% | Put | 963320106 |
| SYY | Sysco Corp | 17,500 | $1,392 | 0.1% | $67.77 | 0.0% | Call | 871829107 |
| ROST | Ross Stores Inc | 12,300 | $1,389 | 0.1% | $113.72 | +0.2% | Put | 778296103 |
| MTCH | Match Group Inc | 9,300 | $1,384 | 0.1% | — | — | Put | 57667L107 |
| QQQ | Invesco Capital Mana | 4,000 | $1,368 | 0.1% | $359.18 | — | Put | 46090E103 |
| C | Citigroup Inc | 20,100 | $1,367 | 0.1% | $59.69 | 0.0% | Put | 172967424 |
| LOGI | Logitech Internation | 15,258 | $1,360 | 0.1% | $100.02 | 0.0% | Ordinary Shares | H50430232 |
| UNFI | United Natural Foods | 26,097 | $1,328 | 0.1% | $35.40 | 0.0% | Ordinary Shares | 911163103 |
| AMP | Ameriprise Financial | 5,000 | $1,320 | 0.1% | — | — | Call | 03076C106 |
| — | Magellan Midstream P | 27,300 | $1,318 | 0.1% | $46.29 | — | Call | 559080106 |
| DD | DuPont de Nemours In | 19,400 | $1,302 | 0.1% | $28.80 | -1.5% | Put | 26614N102 |
| SNA | Snap-on Inc | 6,300 | $1,291 | 0.1% | — | — | Put | 833034101 |
| VSCO | Victoria`s Secret & | 22,814 | $1,289 | 0.1% | $60.70 | 0.0% | Ordinary Shares | 926400102 |
| SYK | Stryker Corp | 4,900 | $1,274 | 0.1% | $255.22 | 0.0% | Put | 863667101 |
| — | Cerner Corp | 16,400 | $1,273 | 0.1% | $80.00 | — | Call | 156782104 |
| CPRT | Copart Inc | 9,300 | $1,272 | 0.1% | $31.00 | +15.2% | Put | 217204106 |
| — | Linde Plc | 4,200 | $1,260 | 0.1% | $298.98 | — | Put | G5494J103 |
| JCI | Johnson Controls Int | 18,500 | $1,260 | 0.1% | $65.77 | +0.7% | Put | G51502105 |
| SNA | Snap-on Inc | 6,000 | $1,260 | 0.1% | — | — | Call | 833034101 |
| ZM | Zoom Video Communica | 4,400 | $1,247 | 0.1% | $337.16 | 0.0% | Put | 98980L101 |
| STT | State Street Corp | 14,900 | $1,229 | 0.1% | — | — | Call | 857477103 |
| NXPI | NXP Semiconductors N | 6,172 | $1,227 | 0.1% | $190.86 | +0.3% | Ordinary Shares | N6596X109 |
| ADBE | Adobe Inc | 2,100 | $1,204 | 0.1% | $620.34 | +1.5% | Call | 00724F101 |
| GNRC | Generac Holdings Inc | 2,900 | $1,197 | 0.1% | — | — | Call | 368736104 |
| VRSK | Verisk Analytics Inc | 6,000 | $1,170 | 0.1% | $188.33 | 0.0% | Put | 92345Y106 |
| ALL | Allstate Corp (The) | 9,300 | $1,162 | 0.1% | $118.67 | 0.0% | Put | 020002101 |
| SWK | Stanley Black & Deck | 6,500 | $1,159 | 0.1% | $166.72 | 0.0% | Put | 854502101 |
| O | Realty Income Corp | 17,540 | $1,159 | 0.1% | $53.45 | +0.7% | Ordinary Shares | 756109104 |
| LULU | Lululemon Athletica | 2,724 | $1,117 | 0.1% | $397.56 | +0.7% | Ordinary Shares | 550021109 |
| MET | Metlife Inc | 18,600 | $1,115 | 0.1% | $55.07 | -4.3% | Put | 59156R108 |
| INVH | Invitation Homes Inc | 28,900 | $1,114 | 0.1% | $34.81 | 0.0% | Put | 46187W107 |
| — | Blackrock Inc | 1,300 | $1,103 | 0.1% | — | — | Call | 09247X101 |
| FIS | Fidelity National In | 8,800 | $1,100 | 0.1% | $120.76 | 0.0% | Put | 31620M106 |
| TT | Trane Technologies p | 6,200 | $1,088 | 0.1% | $181.93 | 0.0% | Put | G8994E103 |
| SUI | Sun Communities Inc | 5,700 | $1,088 | 0.1% | $189.04 | — | Put | 866674104 |
| AMAT | Applied Materials In | 8,483 | $1,088 | 0.1% | $130.23 | +0.3% | Ordinary Shares | 038222105 |
| FIS | Fidelity National In | 8,801 | $1,086 | 0.1% | $120.76 | 0.0% | Ordinary Shares | 31620M106 |
| — | Twitter Inc | 17,000 | $1,084 | 0.1% | $61.47 | — | Put | 90184L102 |
| ZTS | Zoetis Inc | 5,600 | $1,080 | 0.1% | $193.72 | 0.0% | Call | 98978V103 |
| — | Canadian Pacific Rai | 16,900 | $1,075 | 0.1% | $66.00 | — | Put | 13645T100 |
| MDLZ | Mondelez Internation | 18,100 | $1,068 | 0.1% | $55.43 | 0.0% | Put | 609207105 |
| TSM | Taiwan Semiconductor | 9,294 | $1,037 | 0.1% | $111.58 | — | ADR | 874039100 |
| DE | Deere & Co | 3,100 | $1,036 | 0.1% | — | — | Put | 244199105 |
| RJF | Raymond James Financ | 11,500 | $1,035 | 0.1% | $83.99 | 0.0% | Put | 754730109 |
| QCOM | Qualcomm Inc | 7,996 | $1,034 | 0.1% | $128.84 | 0.0% | Ordinary Shares | 747525103 |
| SNPS | Synopsys Inc | 3,393 | $1,027 | 0.1% | $303.56 | 0.0% | Ordinary Shares | 871607107 |
| CPRT | Copart Inc | 7,200 | $1,008 | 0.1% | $31.00 | +15.2% | Call | 217204106 |
| ASAN | Asana Inc | 10,500 | $1,008 | 0.1% | $83.00 | 0.0% | Put | 04342Y104 |
| PINS | Pinterest Inc | 19,994 | $1,007 | 0.1% | $66.59 | -7.7% | Ordinary Shares | 72352L106 |
| INTU | Intuit Inc | 1,800 | $988 | 0.1% | $524.46 | 0.0% | Put | 461202103 |
| DHI | DR Horton Inc | 11,416 | $987 | 0.1% | $88.50 | -0.4% | Ordinary Shares | 23331A109 |
| ADM | Archer Daniels Midla | 16,900 | $968 | 0.1% | $52.97 | 0.0% | Put | 039483102 |
| UPST | Upstart Holdings Inc | 3,700 | $952 | 0.1% | — | — | Call | 91680M107 |
| ZBRA | Zebra Technologies C | 1,800 | $936 | 0.1% | $542.82 | +2.7% | Put | 989207105 |
| KKR | KKR & Co Inc | 14,900 | $922 | 0.1% | $60.50 | 0.0% | Put | 48251W104 |
| GE | General Electric Co | 8,700 | $914 | 0.1% | $62.95 | 0.0% | Put | 369604301 |
| RTX | Raytheon Technologie | 11,000 | $906 | 0.1% | $77.40 | 0.0% | Put | 75513E101 |
| INTC | Intel Corp | 18,000 | $900 | 0.1% | $46.97 | +6.0% | Put | 458140100 |
| VNQ | Vanguard Group Inc | 8,600 | $881 | 0.1% | $103.59 | — | Put | 922908553 |
| CDNS | Cadence Design Syste | 5,700 | $868 | 0.1% | $152.39 | 0.0% | Call | 127387108 |
| — | Magellan Midstream P | 18,753 | $868 | 0.1% | $46.29 | — | Ordinary Shares | 559080106 |
| NXPI | NXP Semiconductors N | 4,200 | $866 | 0.1% | $190.86 | +0.3% | Call | N6596X109 |
| TFC | Truist Financial Cor | 15,700 | $864 | 0.1% | $47.05 | -4.1% | Call | 89832Q109 |
| NDAQ | Nasdaq Inc | 4,700 | $856 | 0.1% | — | — | Put | 631103108 |
| — | Jacobs Engineering G | 6,271 | $855 | 0.1% | $136.34 | — | Ordinary Shares | 469814107 |
| — | Discover Financial S | 6,723 | $854 | 0.1% | $127.03 | — | Ordinary Shares | 254709108 |
| SCHW | Charles Schwab Corp | 13,700 | $850 | 0.1% | — | — | Call | 808513105 |
| ASH | Ashland Global Holdi | 10,000 | $850 | 0.1% | $82.62 | -2.2% | Put | 044186104 |
| TDG | Transdigm Group Inco | 1,400 | $846 | 0.1% | $493.89 | +5.1% | Put | 893641100 |
| — | Athene Holding Ltd | 13,000 | $845 | 0.1% | — | — | Put | G0684D107 |
| SWKS | Skyworks Solutions | 4,800 | $840 | 0.1% | $159.27 | +1.6% | Call | 83088M102 |
| — | Alleghany Corp | 1,400 | $840 | 0.1% | $628.25 | — | Put | 017175100 |
| FITB | Fifth Third Bancorp | 20,000 | $840 | 0.1% | $32.59 | -0.9% | Put | 316773100 |
| GOOG | Alphabet Inc | 300 | $838 | 0.1% | $120.23 | +13.8% | Call | 02079K107 |
| PLTR | Palantir Technologie | 33,998 | $834 | 0.1% | $24.39 | 0.0% | Ordinary Shares | 69608A108 |
| XBI | SPDR Series Trust | 6,500 | $833 | 0.1% | $125.47 | — | Put | 78464A870 |
| CVX | Chevron Corp | 8,700 | $833 | 0.1% | — | — | Put | 166764100 |
| ASAN | Asana Inc | 8,500 | $832 | 0.1% | $83.00 | 0.0% | Call | 04342Y104 |
| NOW | ServiceNow Inc | 1,300 | $824 | 0.1% | $119.26 | +1.5% | Put | 81762P102 |
| TMO | Thermo Fisher Scient | 1,500 | $823 | 0.1% | $414.61 | +30.8% | Put | 883556102 |
| ACM | AECOM | 13,800 | $821 | 0.1% | — | — | Put | 00766T100 |
| DE | Deere & Co | 2,400 | $816 | 0.1% | — | — | Call | 244199105 |
| GPC | Genuine Parts Co | 6,800 | $816 | 0.1% | — | — | Call | 372460105 |
| ZM | Zoom Video Communica | 3,114 | $802 | 0.1% | $337.16 | 0.0% | Ordinary Shares | 98980L101 |
| AJG | Arthur J Gallagher | 5,600 | $789 | 0.1% | $117.33 | +16.6% | Call | 363576109 |
| U | Unity Software Inc | 6,255 | $787 | 0.1% | $118.38 | 0.0% | Ordinary Shares | 91332U101 |
| GPN | Global Payments Inc | 5,000 | $782 | 0.1% | $166.72 | 0.0% | Put | 37940X102 |
| AMT | American Tower Corp | 2,888 | $780 | 0.1% | $226.50 | +9.8% | Ordinary Shares | 03027X100 |
| WHR | Whirlpool Corp | 3,700 | $774 | 0.1% | $220.41 | -0.5% | Call | 963320106 |
| GLW | Corning Inc | 20,500 | $774 | 0.1% | $35.37 | -0.2% | Put | 219350105 |
| — | Vmware Inc | 5,800 | $770 | 0.1% | $149.07 | — | Put | 928563402 |
| QQQ | Invesco Capital Mana | 2,141 | $769 | 0.1% | $359.18 | — | Invesco QQQ Tru | 46090E103 |
| KLAC | KLA Corp | 2,257 | $757 | 0.1% | $318.24 | +0.1% | Ordinary Shares | 482480100 |
| IGV | BlackRock Institutio | 2,100 | $756 | 0.1% | $395.10 | — | Call | 464287515 |
| AAPL | Apple Inc | 5,264 | $752 | 0.1% | $143.90 | 0.0% | Ordinary Shares | 037833100 |
| — | Aluminum Corporation | 41,300 | $749 | 0.1% | $18.28 | — | Put | 022276109 |
| TMO | Thermo Fisher Scient | 1,300 | $749 | 0.1% | $414.61 | +30.8% | Call | 883556102 |
| PAYC | Paycom Software Inc | 1,600 | $748 | 0.1% | $436.77 | 0.0% | Call | 70432V102 |
| TM | Toyota Motor Corpora | 3,966 | $735 | 0.1% | $185.33 | — | ADR | 892331307 |
| IWM | BlackRock Institutio | 3,200 | $734 | 0.1% | $221.01 | — | Put | 464287655 |
| XLK | SSgA Active Trust | 4,900 | $734 | 0.1% | $147.83 | — | Call | 81369Y803 |
| FBIN | Fortune Brands Home | 8,100 | $729 | 0.1% | $77.83 | -0.5% | Call | 34964C106 |
| IBB | BlackRock Institutio | 4,492 | $725 | 0.1% | $158.41 | — | iShares Biotech | 464287556 |
| GLPI | Gaming and Leisure P | 15,800 | $722 | 0.1% | $46.85 | — | Put | 36467J108 |
| WAB | Westinghouse Air Bra | 8,500 | $722 | 0.1% | — | — | Call | 929740108 |
| KBE | SPDR Series Trust | 15,600 | $707 | 0.1% | — | — | Put | 78464A797 |
| ETR | Entergy Corp | 6,400 | $704 | 0.1% | $45.58 | 0.0% | Put | 29364G103 |
| WELL | Welltower Inc | 8,200 | $702 | 0.1% | $74.14 | +3.6% | Put | 95040Q104 |
| EPD | Enterprise Products | 32,100 | $690 | 0.1% | $22.01 | — | Put | 293792107 |
| DBX | Dropbox Inc | 23,200 | $690 | 0.1% | $31.06 | 0.0% | Put | 26210C104 |
| IBM | International Busine | 4,926 | $686 | 0.1% | $112.12 | 0.0% | Ordinary Shares | 459200101 |
| WFC | Wells Fargo & Co | 14,558 | $685 | 0.1% | $41.59 | 0.0% | Ordinary Shares | 949746101 |
| V | Visa Inc | 3,100 | $682 | 0.1% | — | — | Call | 92826C839 |
| TRV | Travelers Companies | 4,300 | $666 | 0.1% | $141.30 | +0.3% | Call | 89417E109 |
| GLW | Corning Inc | 17,826 | $662 | 0.1% | $35.37 | -0.2% | Ordinary Shares | 219350105 |
| MLM | Martin Marietta Mate | 2,000 | $661 | 0.1% | $353.89 | 0.0% | Put | 573284106 |
| ADI | Analog Devices Inc | 3,890 | $657 | 0.1% | $155.29 | 0.0% | Ordinary Shares | 032654105 |
| COF | Capital One Financia | 3,930 | $655 | 0.1% | $150.75 | 0.0% | Ordinary Shares | 14040H105 |
| INVH | Invitation Homes Inc | 16,474 | $642 | 0.1% | $34.81 | 0.0% | Ordinary Shares | 46187W107 |
| MA | Mastercard Incorpora | 1,813 | $640 | 0.1% | $344.36 | +3.0% | Ordinary Shares | 57636Q104 |
| FISV | Fiserv Inc | 5,779 | $640 | 0.1% | $111.73 | 0.0% | Ordinary Shares | 337738108 |
| MET | Metlife Inc | 10,600 | $638 | 0.1% | $55.07 | -4.3% | Call | 59156R108 |
| MPLX | MPLX LP | 22,100 | $626 | 0.1% | $28.65 | — | Call | 55336V100 |
| MSGS | Madison Square Garde | 3,500 | $626 | 0.1% | — | — | Put | 55825T103 |
| MPC | Marathon Petroleum C | 10,000 | $620 | 0.1% | $51.79 | 0.0% | Put | 56585A102 |
| ES | Eversource Energy | 7,000 | $617 | 0.1% | $72.85 | 0.0% | Put | 30040W108 |
| XBI | SPDR Series Trust | 4,800 | $617 | 0.1% | $125.47 | — | Call | 78464A870 |
| CBRL | Cracker Barrel Old C | 4,400 | $616 | 0.1% | $115.52 | 0.0% | Put | 22410J106 |
| DD | DuPont de Nemours In | 9,300 | $616 | 0.1% | $28.80 | -1.5% | Call | 26614N102 |
| ETR | Entergy Corp | 6,029 | $607 | 0.1% | $45.58 | 0.0% | Ordinary Shares | 29364G103 |
| SONY | Sony Group Corporati | 5,446 | $607 | 0.1% | $111.46 | — | ADR | 835699307 |
| SFIX | Stitch Fix Inc | 15,000 | $605 | 0.1% | $46.75 | 0.0% | Put | 860897107 |
| ST | Sensata Technologies | 10,000 | $600 | 0.1% | $58.31 | -1.4% | Call | G8060N102 |
| LLY | Lilly(Eli) & Co | 2,700 | $594 | 0.1% | $191.90 | +23.3% | Call | 532457108 |
| STE | Steris Plc | 2,835 | $593 | 0.1% | $205.10 | +0.3% | Ordinary Shares | G8473T100 |
| MS | Morgan Stanley | 7,400 | $592 | 0.1% | $85.71 | 0.0% | Put | 617446448 |
| — | Alteryx Inc | 9,500 | $592 | 0.1% | $77.17 | — | Put | 02156B103 |
| SFIX | Stitch Fix Inc | 15,000 | $592 | 0.1% | $46.75 | 0.0% | Ordinary Shares | 860897107 |
| MOH | Molina Healthcare In | 2,200 | $588 | 0.1% | $264.10 | 0.0% | Put | 60855R100 |
| ES | Eversource Energy | 7,075 | $581 | 0.1% | $72.85 | 0.0% | Ordinary Shares | 30040W108 |
| CI | Cigna Corp | 2,900 | $577 | 0.1% | $200.81 | 0.0% | Call | 125523100 |
| — | Linde Plc | 1,900 | $570 | 0.0% | $298.98 | — | Call | G5494J103 |
| TREX | TREX Co Inc | 5,700 | $570 | 0.0% | $104.56 | 0.0% | Put | 89531P105 |
| PNW | Pinnacle West Capita | 7,300 | $568 | 0.0% | $66.34 | -1.6% | Put | 723484101 |
| — | Greenidge Generation | 43,600 | $562 | 0.0% | $25.30 | — | Put | 39531G100 |
| DOCS | Doximity Inc | 7,500 | $560 | 0.0% | $73.14 | 0.0% | Put | 26622P107 |
| IT | Gartner Inc | 2,000 | $560 | 0.0% | — | — | Put | 366651107 |
| — | Federal Realty Inves | 4,800 | $552 | 0.0% | — | — | Call | 313747206 |
| UHS | Universal Health Ser | 3,800 | $551 | 0.0% | $147.91 | 0.0% | Put | 913903100 |
| OKE | Oneok Inc | 9,355 | $550 | 0.0% | $42.34 | 0.0% | Ordinary Shares | 682680103 |
| FNF | Fidelity National Fi | 11,881 | $545 | 0.0% | $35.47 | +1.0% | Ordinary Shares | 31620R303 |
| UHS | Universal Health Ser | 3,799 | $544 | 0.0% | $147.91 | 0.0% | Ordinary Shares | 913903100 |
| MCK | Mckesson Corporation | 2,638 | $542 | 0.0% | $195.10 | 0.0% | Ordinary Shares | 58155Q103 |
| EBAY | EBay Inc | 7,200 | $540 | 0.0% | $66.14 | 0.0% | Call | 278642103 |
| SUI | Sun Communities Inc | 2,846 | $538 | 0.0% | $189.04 | — | Ordinary Shares | 866674104 |
| CAT | Caterpillar Inc | 2,715 | $537 | 0.0% | $192.08 | 0.0% | Ordinary Shares | 149123101 |
| — | Walgreens Boots Alli | 10,954 | $534 | 0.0% | $48.75 | — | Ordinary Shares | 931427108 |
| KBR | KBR Inc | 14,200 | $532 | 0.0% | $37.02 | 0.0% | Put | 48242W106 |
| TTC | Toro Co | 5,300 | $530 | 0.0% | $109.12 | 0.0% | Put | 891092108 |
| MSI | Motorola Solutions I | 2,200 | $528 | 0.0% | $205.41 | +7.1% | Call | 620076307 |
| ELV | Anthem Inc | 1,356 | $527 | 0.0% | $353.57 | +1.1% | Ordinary Shares | 036752103 |
| ALC | Alcon Inc | 6,300 | $520 | 0.0% | — | — | Put | H01301128 |
| TTC | Toro Co | 5,221 | $520 | 0.0% | $109.12 | 0.0% | Ordinary Shares | 891092108 |
| MCO | Moody`s Corp | 1,500 | $517 | 0.0% | $363.20 | 0.0% | Put | 615369105 |
| MDLZ | Mondelez Internation | 8,723 | $515 | 0.0% | $55.43 | 0.0% | Ordinary Shares | 609207105 |
| EPD | Enterprise Products | 23,100 | $508 | 0.0% | $22.01 | — | Call | 293792107 |
| — | Royal Dutch Shell Pl | 12,700 | $508 | 0.0% | $44.42 | — | Put | 780259206 |
| DOCN | DigitalOcean Holding | 9,000 | $505 | 0.0% | — | — | Put | 25402D102 |
| NOW | ServiceNow Inc | 800 | $500 | 0.0% | $119.26 | +1.5% | Call | 81762P102 |
| MO | Altria Group Inc | 10,162 | $495 | 0.0% | $32.39 | +4.9% | Ordinary Shares | 02209S103 |
| INTU | Intuit Inc | 900 | $494 | 0.0% | $524.46 | 0.0% | Call | 461202103 |
| CRM | SalesforceCom Inc | 1,813 | $490 | 0.0% | $220.61 | +13.7% | Ordinary Shares | 79466L302 |
| AVGO | Broadcom Inc | 1,100 | $487 | 0.0% | — | — | Put | 11135F101 |
| PNW | Pinnacle West Capita | 6,660 | $482 | 0.0% | $66.34 | -1.6% | Ordinary Shares | 723484101 |
| VMC | Vulcan Materials Co | 2,800 | $482 | 0.0% | $172.91 | 0.0% | Put | 929160109 |
| AN | Autonation Inc | 3,400 | $476 | 0.0% | — | — | Call | 05329W102 |
| LYB | LyondellBasell Indus | 5,000 | $475 | 0.0% | $71.45 | 0.0% | Put | N53745100 |
| WH | Wyndham Hotels & Res | 6,100 | $473 | 0.0% | $73.86 | -2.8% | Call | 98311A105 |
| — | Federal Realty Inves | 4,100 | $472 | 0.0% | — | — | Put | 313747206 |
| CE | Celanese Corp | 3,200 | $472 | 0.0% | $146.65 | -2.5% | Call | 150870103 |
| BOTZ | Global X Funds | 12,774 | $469 | 0.0% | $36.72 | — | Global X Funds | 37954Y715 |
| BBY | Best Buy Co Inc | 4,400 | $467 | 0.0% | $92.00 | 0.0% | Put | 086516101 |
| — | Linde Plc | 1,562 | $467 | 0.0% | $298.98 | — | Ordinary Shares | G5494J103 |
| ROST | Ross Stores Inc | 4,100 | $466 | 0.0% | $113.72 | +0.2% | Call | 778296103 |
| MAA | Mid-America Apartmen | 2,436 | $463 | 0.0% | $160.96 | 0.0% | Ordinary Shares | 59522J103 |
| REG | Regency Centers Corp | 7,000 | $455 | 0.0% | $55.35 | 0.0% | Put | 758849103 |
| ALC | Alcon Inc | 5,400 | $454 | 0.0% | — | — | Call | H01301128 |
| MPLX | MPLX LP | 15,600 | $452 | 0.0% | $28.65 | — | Put | 55336V100 |
| INTC | Intel Corp | 8,600 | $452 | 0.0% | $46.97 | +6.0% | Call | 458140100 |
| WAB | Westinghouse Air Bra | 5,300 | $442 | 0.0% | — | — | Put | 929740108 |
| GS | Goldman Sachs Group | 1,100 | $440 | 0.0% | $276.90 | +26.4% | Call | 38141G104 |
| FBIN | Fortune Brands Home | 4,767 | $438 | 0.0% | $77.83 | -0.5% | Ordinary Shares | 34964C106 |
| KBE | SPDR Series Trust | 10,100 | $434 | 0.0% | — | — | Call | 78464A797 |
| CE | Celanese Corp | 2,811 | $432 | 0.0% | $146.65 | -2.5% | Ordinary Shares | 150870103 |
| PETS | Petmed Express Inc | 12,000 | $430 | 0.0% | — | — | Call | 716382106 |
| BBY | Best Buy Co Inc | 3,900 | $425 | 0.0% | $92.00 | 0.0% | Call | 086516101 |
| TT | Trane Technologies p | 2,367 | $418 | 0.0% | $181.93 | 0.0% | Ordinary Shares | G8994E103 |
| SHOP | Shopify Inc | 400 | $416 | 0.0% | — | — | Call | 82509L107 |
| GBCI | Glacier Bancorp Inc | 7,500 | $412 | 0.0% | $45.73 | 0.0% | Put | 37637Q105 |
| RKT | Rocket Companies Inc | 20,000 | $410 | 0.0% | — | — | Call | 77311W101 |
| VNQ | Vanguard Group Inc | 3,929 | $407 | 0.0% | $103.59 | — | Vanguard Real E | 922908553 |
| GE | General Electric Co | 3,823 | $406 | 0.0% | $62.95 | 0.0% | Ordinary Shares | 369604301 |
| TXT | Textron Inc | 5,800 | $406 | 0.0% | — | — | Put | 883203101 |
| LNG | Cheniere Energy Inc | 4,200 | $404 | 0.0% | — | — | Call | 16411R208 |
| NFLX | NetFlix Inc | 700 | $400 | 0.0% | — | — | Call | 64110L106 |
| KKR | KKR & Co Inc | 6,558 | $399 | 0.0% | $60.50 | 0.0% | Ordinary Shares | 48251W104 |
| ZBRA | Zebra Technologies C | 754 | $396 | 0.0% | $542.82 | +2.7% | Ordinary Shares | 989207105 |
| DBX | Dropbox Inc | 13,498 | $395 | 0.0% | $31.06 | 0.0% | Ordinary Shares | 26210C104 |
| ESS | Essex Property Trust | 1,300 | $390 | 0.0% | $240.59 | +14.4% | Put | 297178105 |
| ADP | Automatic Data Proce | 2,000 | $390 | 0.0% | $187.71 | 0.0% | Put | 053015103 |
| — | Lucid Group Inc | 10,000 | $390 | 0.0% | $26.21 | — | Call | 549498103 |
| — | Canadian Pacific Rai | 5,909 | $390 | 0.0% | $66.00 | — | Ordinary Shares | 13645T100 |
| LEN | Lennar Corp | 4,100 | $389 | 0.0% | $90.32 | +2.8% | Call | 526057104 |
| OMC | Omnicom Group Inc | 5,500 | $385 | 0.0% | — | — | Call | 681919106 |
| WELL | Welltower Inc | 4,569 | $383 | 0.0% | $74.14 | +3.6% | Ordinary Shares | 95040Q104 |
| CRSR | Corsair Gaming Inc | 9,700 | $383 | 0.0% | — | — | Call | 22041X102 |
| — | Twitter Inc | 6,359 | $382 | 0.0% | $61.47 | — | Ordinary Shares | 90184L102 |
| BXP | Boston Properties I | 3,400 | $374 | 0.0% | $69.71 | +29.5% | Call | 101121101 |
| JKHY | Jack Henry & Associa | 2,200 | $374 | 0.0% | $162.72 | 0.0% | Put | 426281101 |
| TXT | Textron Inc | 5,300 | $371 | 0.0% | — | — | Call | 883203101 |
| CDNS | Cadence Design Syste | 2,435 | $371 | 0.0% | $152.39 | 0.0% | Ordinary Shares | 127387108 |
| BOTZ | Global X Funds | 10,000 | $370 | 0.0% | $36.72 | — | Call | 37954Y715 |
| ELV | Anthem Inc | 1,000 | $367 | 0.0% | $353.57 | +1.1% | Call | 036752103 |
| JKHY | Jack Henry & Associa | 2,202 | $366 | 0.0% | $162.72 | 0.0% | Ordinary Shares | 426281101 |
| — | Synovus Financial Co | 8,500 | $365 | 0.0% | $44.54 | — | Put | 87161C501 |
| STX | Seagate Technology H | 4,000 | $364 | 0.0% | — | — | Call | G7997R103 |
| AFG | American Financial G | 2,860 | $363 | 0.0% | $82.76 | +6.5% | Ordinary Shares | 025932104 |
| FCX | Freeport-McMoRan Inc | 11,000 | $363 | 0.0% | — | — | Call | 35671D857 |
| WDC | Western Digital Corp | 4,500 | $360 | 0.0% | — | — | Call | 958102105 |
| TRMB | Trimble Inc | 4,000 | $360 | 0.0% | $87.82 | 0.0% | Put | 896239100 |
| T | AT&T Inc | 13,124 | $360 | 0.0% | $16.99 | -5.4% | Ordinary Shares | 00206R102 |
| IWM | BlackRock Institutio | 1,700 | $359 | 0.0% | $221.01 | — | Call | 464287655 |
| TR | Tootsie Roll Industr | 10,000 | $350 | 0.0% | — | — | Call | 890516107 |
| GENI | Genius Sports Limite | 10,000 | $350 | 0.0% | $18.31 | 0.0% | Call | G3934V109 |
| WM | Waste Management In | 2,400 | $348 | 0.0% | — | — | Call | 94106L109 |
| PPG | PPG Industries Inc | 2,400 | $348 | 0.0% | $146.71 | 0.0% | Put | 693506107 |
| C | Citigroup Inc | 4,862 | $348 | 0.0% | $59.69 | 0.0% | Ordinary Shares | 172967424 |
| — | Interpublic Group Of | 9,600 | $346 | 0.0% | $28.32 | +7.2% | Put | 460690100 |
| IWN | BlackRock Institutio | 2,100 | $346 | 0.0% | $161.96 | — | Put | 464287630 |
| JOBY | Joby Aviation Inc | 41,100 | $346 | 0.0% | $10.08 | 0.0% | Put | G65163100 |
| — | Aluminum Corporation | 18,495 | $338 | 0.0% | $18.28 | — | ADR | 022276109 |
| TRMB | Trimble Inc | 4,001 | $337 | 0.0% | $87.82 | 0.0% | Ordinary Shares | 896239100 |
| JBHT | JB Hunt Transport | 2,100 | $336 | 0.0% | $163.64 | 0.0% | Put | 445658107 |
| PH | Parker-Hannifin Corp | 1,200 | $336 | 0.0% | $280.47 | 0.0% | Call | 701094104 |
| HOOD | Robinhood Markets In | 8,000 | $326 | 0.0% | $45.49 | 0.0% | Put | 770700102 |
| LEN | Lennar Corp | 3,400 | $322 | 0.0% | $90.32 | +2.8% | Put | 526057104 |
| DOCN | DigitalOcean Holding | 4,000 | $320 | 0.0% | — | — | Call | 25402D102 |
| VMC | Vulcan Materials Co | 1,826 | $317 | 0.0% | $172.91 | 0.0% | Ordinary Shares | 929160109 |
| SUI | Sun Communities Inc | 1,700 | $316 | 0.0% | $189.04 | — | Call | 866674104 |
| GPN | Global Payments Inc | 2,000 | $316 | 0.0% | $166.72 | 0.0% | Call | 37940X102 |
| OHI | Omega Healthcare Inv | 9,800 | $314 | 0.0% | $36.40 | — | Call | 681936100 |
| — | Alteryx Inc | 4,292 | $308 | 0.0% | $77.17 | — | Ordinary Shares | 02156B103 |
| RJF | Raymond James Financ | 3,295 | $308 | 0.0% | $83.99 | 0.0% | Ordinary Shares | 754730109 |
| FOXA | Fox Corporation | 8,500 | $306 | 0.0% | $34.78 | 0.0% | Put | 35137L105 |
| PINS | Pinterest Inc | 5,000 | $304 | 0.0% | $66.59 | -7.7% | Call | 72352L106 |
| XBI | SPDR Series Trust | 2,399 | $301 | 0.0% | $125.47 | — | SPDR Biotech ET | 78464A870 |
| MPC | Marathon Petroleum C | 4,818 | $298 | 0.0% | $51.79 | 0.0% | Ordinary Shares | 56585A102 |
| SWK | Stanley Black & Deck | 1,627 | $296 | 0.0% | $166.72 | 0.0% | Ordinary Shares | 854502101 |
| JCI | Johnson Controls Int | 4,188 | $295 | 0.0% | $65.77 | +0.7% | Registered Shar | G51502105 |
| — | Annaly Capital Manag | 30,200 | $293 | 0.0% | — | — | Call | 035710409 |
| FCX | Freeport-McMoRan Inc | 9,000 | $292 | 0.0% | — | — | Put | 35671D857 |
| NOW | ServiceNow Inc | 473 | $292 | 0.0% | $119.26 | +1.5% | Ordinary Shares | 81762P102 |
| — | Alteryx Inc | 3,500 | $292 | 0.0% | $77.17 | — | Call | 02156B103 |
| USB | US Bancorp | 4,812 | $290 | 0.0% | $40.32 | +15.7% | Ordinary Shares | 902973304 |
| RSG | Republic Services I | 2,400 | $288 | 0.0% | $88.78 | +27.3% | Call | 760759100 |
| SNPS | Synopsys Inc | 900 | $288 | 0.0% | $303.56 | 0.0% | Call | 871607107 |
| ROST | Ross Stores Inc | 2,503 | $288 | 0.0% | $113.72 | +0.2% | Ordinary Shares | 778296103 |
| IP | International Paper | 5,500 | $287 | 0.0% | $46.28 | -0.8% | Put | 460146103 |
| ASAN | Asana Inc | 2,782 | $287 | 0.0% | $83.00 | 0.0% | Ordinary Shares | 04342Y104 |
| LGND | Ligand Pharmaceutica | 2,200 | $285 | 0.0% | — | — | Put | 53220K504 |
| IBM | International Busine | 2,100 | $284 | 0.0% | $112.12 | 0.0% | Call | 459200101 |
| NSC | Norfolk Southern Cor | 1,145 | $280 | 0.0% | $233.46 | 0.0% | Ordinary Shares | 655844108 |
| WU | Western Union Compan | 14,000 | $280 | 0.0% | — | — | Call | 959802109 |
| WU | Western Union Compan | 14,000 | $280 | 0.0% | — | — | Put | 959802109 |
| TJX | TJX Companies Inc | 4,100 | $277 | 0.0% | — | — | Call | 872540109 |
| FITB | Fifth Third Bancorp | 6,361 | $276 | 0.0% | $32.59 | -0.9% | Ordinary Shares | 316773100 |
| KKR | KKR & Co Inc | 4,600 | $271 | 0.0% | $60.50 | 0.0% | Call | 48251W104 |
| INTU | Intuit Inc | 493 | $270 | 0.0% | $524.46 | 0.0% | Ordinary Shares | 461202103 |
| SYK | Stryker Corp | 1,000 | $270 | 0.0% | $255.22 | 0.0% | Call | 863667101 |
| SWK | Stanley Black & Deck | 1,500 | $270 | 0.0% | $166.72 | 0.0% | Call | 854502101 |
| PPL | PPL Corp | 9,200 | $267 | 0.0% | $21.68 | +13.4% | Call | 69351T106 |
| IT | Gartner Inc | 900 | $261 | 0.0% | — | — | Call | 366651107 |
| PLTR | Palantir Technologie | 10,000 | $260 | 0.0% | $24.39 | 0.0% | Call | 69608A108 |
| — | Citrix Systems Inc | 2,379 | $257 | 0.0% | $108.03 | — | Ordinary Shares | 177376100 |
| EL | Estee Lauder Cos I | 800 | $256 | 0.0% | — | — | Call | 518439104 |
| NTR | Nutrien Ltd | 4,400 | $255 | 0.0% | $53.47 | 0.0% | Put | 67077M108 |
| PFG | Principal Financial | 4,200 | $252 | 0.0% | — | — | Put | 74251V102 |
| ACM | AECOM | 4,100 | $251 | 0.0% | — | — | Call | 00766T100 |
| — | Fleetcor Technologie | 1,000 | $250 | 0.0% | $253.63 | — | Call | 339041105 |
| RTX | Raytheon Technologie | 2,900 | $249 | 0.0% | $77.40 | 0.0% | Call | 75513E101 |
| TROW | T Rowe Price Group | 1,195 | $241 | 0.0% | $173.96 | 0.0% | Ordinary Shares | 74144T108 |
| ENTG | Entegris Inc | 2,000 | $240 | 0.0% | $118.42 | 0.0% | Put | 29362U104 |
| — | Blackrock Inc | 300 | $239 | 0.0% | — | — | Put | 09247X101 |
| ARKK | ARK Investment Manag | 2,000 | $238 | 0.0% | $109.50 | — | Put | 00214Q104 |
| OC | Owens Corning | 2,700 | $236 | 0.0% | $99.90 | -5.9% | Put | 690742101 |
| TT | Trane Technologies p | 1,300 | $234 | 0.0% | $181.93 | 0.0% | Call | G8994E103 |
| MSGS | Madison Square Garde | 1,300 | $234 | 0.0% | — | — | Call | 55825T103 |
| PFG | Principal Financial | 3,900 | $234 | 0.0% | — | — | Call | 74251V102 |
| WELL | Welltower Inc | 2,800 | $231 | 0.0% | $74.14 | +3.6% | Call | 95040Q104 |
| — | Citrix Systems Inc | 2,300 | $230 | 0.0% | $108.03 | — | Call | 177376100 |
| HD | Home Depot Inc | 700 | $229 | 0.0% | — | — | Call | 437076102 |
| T | AT&T Inc | 8,600 | $228 | 0.0% | $16.99 | -5.4% | Call | 00206R102 |
| CVX | Chevron Corp | 2,400 | $228 | 0.0% | — | — | Call | 166764100 |
| TOL | Toll Brothers Inc | 4,100 | $226 | 0.0% | $59.14 | 0.0% | Put | 889478103 |
| SWBI | Smith & Wesson Brand | 10,000 | $225 | 0.0% | — | — | Call | 831754106 |
| CBRL | Cracker Barrel Old C | 1,600 | $224 | 0.0% | $115.52 | 0.0% | Call | 22410J106 |
| GNRC | Generac Holdings Inc | 500 | $224 | 0.0% | — | — | Put | 368736104 |
| VRSK | Verisk Analytics Inc | 1,100 | $220 | 0.0% | $188.33 | 0.0% | Call | 92345Y106 |
| ARKK | ARK Investment Manag | 2,000 | $219 | 0.0% | $109.50 | — | ARK Innovation | 00214Q104 |
| — | SL Green Realty Corp | 3,000 | $218 | 0.0% | $71.88 | — | Put | 78440X804 |
| EXC | Exelon Corp | 4,600 | $216 | 0.0% | $29.30 | 0.0% | Put | 30161N101 |
| OMF | OneMain Holdings Inc | 3,800 | $215 | 0.0% | — | — | Call | 68268W103 |
| — | Bridgetown Holdings | 18,900 | $214 | 0.0% | — | — | Call | G1355U113 |
| DOW | Dow Inc | 3,700 | $211 | 0.0% | — | — | Put | 260557103 |
| CAG | Conagra Brands Inc | 6,600 | $211 | 0.0% | $30.26 | -8.8% | Call | 205887102 |
| ASH | Ashland Global Holdi | 2,356 | $209 | 0.0% | $82.62 | -2.2% | Ordinary Shares | 044186104 |
| ALL | Allstate Corp (The) | 1,600 | $208 | 0.0% | $118.67 | 0.0% | Call | 020002101 |
| WEX | WEX Inc | 1,200 | $204 | 0.0% | $182.26 | 0.0% | Put | 96208T104 |
| BURL | Burlington Stores In | 700 | $203 | 0.0% | — | — | Call | 122017106 |
| IWM | BlackRock Institutio | 914 | $202 | 0.0% | $221.01 | — | iShares Russell | 464287655 |
| HCA | HCA Healthcare Inc | 800 | $202 | 0.0% | — | — | Call | 40412C101 |
| DOW | Dow Inc | 3,500 | $201 | 0.0% | — | — | Call | 260557103 |
| LYB | LyondellBasell Indus | 2,098 | $201 | 0.0% | $71.45 | 0.0% | Ordinary Shares | N53745100 |
| TREX | TREX Co Inc | 1,900 | $200 | 0.0% | $104.56 | 0.0% | Call | 89531P105 |
| FDX | Fedex Corp | 904 | $200 | 0.0% | $247.97 | 0.0% | Ordinary Shares | 31428X106 |
| HON | Honeywell Internatio | 930 | $200 | 0.0% | $194.60 | 0.0% | Ordinary Shares | 438516106 |
| SPOT | Spotify Technology S | 900 | $198 | 0.0% | — | — | Call | L8681T102 |
| V | Visa Inc | 900 | $198 | 0.0% | — | — | Put | 92826C839 |
| AFRM | Affirm Holdings Inc | 1,734 | $196 | 0.0% | $79.91 | 0.0% | Ordinary Shares | 00827B106 |
| GLPI | Gaming and Leisure P | 4,144 | $196 | 0.0% | $46.85 | — | Ordinary Shares | 36467J108 |
| MHK | Mohawk Industries I | 1,100 | $192 | 0.0% | $193.76 | 0.0% | Put | 608190104 |
| HSBC | HSBC Holdings plc | 6,700 | $188 | 0.0% | — | — | Call | 404280406 |
| XLB | SSgA Active Trust | 2,326 | $187 | 0.0% | $80.40 | — | Materials Selec | 81369Y100 |
| DD | DuPont de Nemours In | 2,654 | $184 | 0.0% | $28.80 | -1.5% | Ordinary Shares | 26614N102 |
| FIVE | Five Below Inc | 1,000 | $182 | 0.0% | $199.09 | 0.0% | Put | 33829M101 |
| RTX | Raytheon Technologie | 2,086 | $181 | 0.0% | $77.40 | 0.0% | Ordinary Shares | 75513E101 |
| AVGO | Broadcom Inc | 400 | $180 | 0.0% | — | — | Call | 11135F101 |
| TDG | Transdigm Group Inco | 300 | $177 | 0.0% | $493.89 | +5.1% | Call | 893641100 |
| ETR | Entergy Corp | 1,600 | $176 | 0.0% | $45.58 | 0.0% | Call | 29364G103 |
| IWN | BlackRock Institutio | 1,062 | $172 | 0.0% | $161.96 | — | iShares Russell | 464287630 |
| GBCI | Glacier Bancorp Inc | 3,043 | $171 | 0.0% | $45.73 | 0.0% | Ordinary Shares | 37637Q105 |
| ADM | Archer Daniels Midla | 2,807 | $171 | 0.0% | $52.97 | 0.0% | Ordinary Shares | 039483102 |
| BTBT | Bit Digital Inc | 21,444 | $170 | 0.0% | $9.66 | 0.0% | Ordinary Shares | G1144A105 |
| SOFI | SoFi Technologies In | 9,300 | $169 | 0.0% | $16.24 | -3.5% | Call | 83406F102 |
| — | Alleghany Corp | 269 | $169 | 0.0% | $628.25 | — | Ordinary Shares | 017175100 |
| XLK | SSgA Active Trust | 1,103 | $166 | 0.0% | $147.83 | — | Technology Sele | 81369Y803 |
| CAG | Conagra Brands Inc | 5,100 | $163 | 0.0% | $30.26 | -8.8% | Put | 205887102 |
| MOH | Molina Healthcare In | 559 | $157 | 0.0% | $264.10 | 0.0% | Ordinary Shares | 60855R100 |
| JOBY | Joby Aviation Inc | 11,300 | $156 | 0.0% | $10.08 | 0.0% | Call | G65163100 |
| JCI | Johnson Controls Int | 2,200 | $156 | 0.0% | $65.77 | +0.7% | Call | G51502105 |
| PPG | PPG Industries Inc | 1,046 | $152 | 0.0% | $146.71 | 0.0% | Ordinary Shares | 693506107 |
| FNF | Fidelity National Fi | 3,200 | $150 | 0.0% | $35.47 | +1.0% | Call | 31620R303 |
| — | Weber Inc | 9,276 | $149 | 0.0% | $16.06 | — | Ordinary Shares | 94770D102 |
| ZTS | Zoetis Inc | 763 | $149 | 0.0% | $193.72 | 0.0% | Ordinary Shares | 98978V103 |
| HYLN | Hyliion Holdings Cor | 12,300 | $148 | 0.0% | — | — | Call | 449109107 |
| VRSK | Verisk Analytics Inc | 720 | $146 | 0.0% | $188.33 | 0.0% | Ordinary Shares | 92345Y106 |
| ROK | Rockwell Automation | 500 | $145 | 0.0% | $284.68 | 0.0% | Put | 773903109 |
| HOOD | Robinhood Markets In | 3,218 | $139 | 0.0% | $45.49 | 0.0% | Ordinary Shares | 770700102 |
| AFL | Aflac Inc | 2,700 | $135 | 0.0% | $49.03 | +0.8% | Call | 001055102 |
| MTB | M & T Bank Corp | 878 | $134 | 0.0% | $125.01 | -3.8% | Ordinary Shares | 55261F104 |
| MLM | Martin Marietta Mate | 377 | $133 | 0.0% | $353.89 | 0.0% | Ordinary Shares | 573284106 |
| MCO | Moody`s Corp | 365 | $131 | 0.0% | $363.20 | 0.0% | Ordinary Shares | 615369105 |
| KBR | KBR Inc | 3,297 | $130 | 0.0% | $37.02 | 0.0% | Ordinary Shares | 48242W106 |
| AFL | Aflac Inc | 2,600 | $130 | 0.0% | $49.03 | +0.8% | Put | 001055102 |
| PATH | UiPath Inc | 2,000 | $130 | 0.0% | — | — | Call | 90364P105 |
| CI | Cigna Corp | 631 | $129 | 0.0% | $200.81 | 0.0% | Ordinary Shares | 125523100 |
| ADP | Automatic Data Proce | 639 | $128 | 0.0% | $187.71 | 0.0% | Ordinary Shares | 053015103 |
| — | Patterson Companies | 4,200 | $126 | 0.0% | — | — | Call | 703395103 |
| — | Royal Dutch Shell Pl | 2,814 | $125 | 0.0% | $44.42 | — | ADR (Representi | 780259206 |
| HD | Home Depot Inc | 400 | $124 | 0.0% | — | — | Put | 437076102 |
| CG | Carlyle Group Inc (T | 2,700 | $122 | 0.0% | $41.33 | 0.0% | Put | 14316J108 |
| MPLX | MPLX LP | 4,223 | $121 | 0.0% | $28.65 | — | Unit | 55336V100 |
| DOCS | Doximity Inc | 1,472 | $121 | 0.0% | $73.14 | 0.0% | Ordinary Shares | 26622P107 |
| PUBM | PubMatic Inc | 3,000 | $120 | 0.0% | — | — | Call | 74467Q103 |
| CBRL | Cracker Barrel Old C | 832 | $118 | 0.0% | $115.52 | 0.0% | Ordinary Shares | 22410J106 |
| — | Synovus Financial Co | 2,627 | $117 | 0.0% | $44.54 | — | Ordinary Shares | 87161C501 |
| HPQ | HP Inc | 4,500 | $117 | 0.0% | $23.89 | +3.0% | Call | 40434L105 |
| — | Greenidge Generation | 4,546 | $115 | 0.0% | $25.30 | — | Ordinary Shares | 39531G100 |
| — | SL Green Realty Corp | 1,600 | $115 | 0.0% | $71.88 | — | Ordinary Shares | 78440X804 |
| IGV | BlackRock Institutio | 287 | $115 | 0.0% | $395.10 | — | iShares Expande | 464287515 |
| SYK | Stryker Corp | 425 | $114 | 0.0% | $255.22 | 0.0% | Ordinary Shares | 863667101 |
| MU | Micron Technology In | 1,561 | $112 | 0.0% | $73.27 | 0.0% | Ordinary Shares | 595112103 |
| GENI | Genius Sports Limite | 6,332 | $109 | 0.0% | $18.31 | 0.0% | Ordinary Shares | G3934V109 |
| AMT | American Tower Corp | 400 | $108 | 0.0% | $226.50 | +9.8% | Call | 03027X100 |
| UWMC | UWM Holdings Corpora | 12,000 | $108 | 0.0% | — | — | Call | 91823B109 |
| — | Vinco Ventures Inc | 17,757 | $107 | 0.0% | $6.03 | — | Ordinary Shares | 927330100 |
| OC | Owens Corning | 1,204 | $106 | 0.0% | $99.90 | -5.9% | Ordinary Shares | 690742101 |
| SOFI | SoFi Technologies In | 6,422 | $103 | 0.0% | $16.24 | -3.5% | Ordinary Shares | 83406F102 |
| ALL | Allstate Corp (The) | 783 | $101 | 0.0% | $118.67 | 0.0% | Ordinary Shares | 020002101 |
| ST | Sensata Technologies | 2,000 | $100 | 0.0% | $58.31 | -1.4% | Put | G8060N102 |
| — | Bed Bath & Beyond I | 4,525 | $100 | 0.0% | $22.10 | — | Ordinary Shares | 075896100 |
| WRBY | Warby Parker Inc | 1,823 | $99 | 0.0% | $53.77 | 0.0% | Ordinary Shares | 93403J106 |
| XHB | SSgA Active Trust | 1,300 | $98 | 0.0% | — | — | Call | 78464A888 |
| GOOGL | Alphabet Inc | 36 | $97 | 0.0% | $135.05 | 0.0% | Ordinary Shares | 02079K305 |
| REG | Regency Centers Corp | 1,411 | $97 | 0.0% | $55.35 | 0.0% | Ordinary Shares | 758849103 |
| PAYC | Paycom Software Inc | 192 | $95 | 0.0% | $436.77 | 0.0% | Ordinary Shares | 70432V102 |
| — | Interpublic Group Of | 2,467 | $92 | 0.0% | $28.32 | +7.2% | Ordinary Shares | 460690100 |
| BGS | B&G Foods Inc | 2,800 | $90 | 0.0% | $19.52 | +0.8% | Put | 05508R106 |
| AFG | American Financial G | 700 | $88 | 0.0% | $82.76 | +6.5% | Call | 025932104 |
| MO | Altria Group Inc | 1,800 | $86 | 0.0% | $32.39 | +4.9% | Call | 02209S103 |
| DOCS | Doximity Inc | 1,000 | $85 | 0.0% | $73.14 | 0.0% | Call | 26622P107 |
| SPGI | S&P Global Inc | 200 | $85 | 0.0% | $417.79 | 0.0% | Put | 78409V104 |
| MRK | Merck & Co Inc | 1,100 | $85 | 0.0% | $66.14 | 0.0% | Put | 58933Y105 |
| SOFI | SoFi Technologies In | 6,000 | $84 | 0.0% | $16.24 | -3.5% | Put | 83406F102 |
| SYY | Sysco Corp | 1,013 | $82 | 0.0% | $67.77 | 0.0% | Ordinary Shares | 871829107 |
| BGS | B&G Foods Inc | 2,574 | $80 | 0.0% | $19.52 | +0.8% | Ordinary Shares | 05508R106 |
| — | Aluminum Corporation | 3,200 | $77 | 0.0% | $18.28 | — | Call | 022276109 |
| MFC | Manulife Financial C | 4,000 | $76 | 0.0% | — | — | Call | 56501R106 |
| PH | Parker-Hannifin Corp | 264 | $76 | 0.0% | $280.47 | 0.0% | Ordinary Shares | 701094104 |
| LEN | Lennar Corp | 724 | $70 | 0.0% | $90.32 | +2.8% | Ordinary Shares | 526057104 |
| JOBY | Joby Aviation Inc | 7,128 | $69 | 0.0% | $10.08 | 0.0% | Ordinary Shares | G65163100 |
| WEX | WEX Inc | 388 | $68 | 0.0% | $182.26 | 0.0% | Ordinary Shares | 96208T104 |
| FIVE | Five Below Inc | 359 | $67 | 0.0% | $199.09 | 0.0% | Ordinary Shares | 33829M101 |
| TOL | Toll Brothers Inc | 1,105 | $64 | 0.0% | $59.14 | 0.0% | Ordinary Shares | 889478103 |
| GPN | Global Payments Inc | 397 | $64 | 0.0% | $166.72 | 0.0% | Ordinary Shares | 37940X102 |
| ENTG | Entegris Inc | 502 | $63 | 0.0% | $118.42 | 0.0% | Ordinary Shares | 29362U104 |
| JBHT | JB Hunt Transport | 369 | $63 | 0.0% | $163.64 | 0.0% | Ordinary Shares | 445658107 |
| MSI | Motorola Solutions I | 260 | $61 | 0.0% | $205.41 | +7.1% | Ordinary Shares | 620076307 |
| WRAP | Wrap Technologies In | 6,000 | $60 | 0.0% | — | — | Call | 98212N107 |
| TRV | Travelers Companies | 400 | $60 | 0.0% | $141.30 | +0.3% | Put | 89417E109 |
| MRK | Merck & Co Inc | 776 | $58 | 0.0% | $66.14 | 0.0% | Ordinary Shares | 58933Y105 |
| MHK | Mohawk Industries I | 307 | $56 | 0.0% | $193.76 | 0.0% | Ordinary Shares | 608190104 |
| EXC | Exelon Corp | 1,123 | $55 | 0.0% | $29.30 | 0.0% | Ordinary Shares | 30161N101 |
| — | AMC Entertainment Ho | 1,381 | $49 | 0.0% | $35.48 | — | Ordinary Shares | 00165C104 |
| ROK | Rockwell Automation | 163 | $49 | 0.0% | $284.68 | 0.0% | Ordinary Shares | 773903109 |
| — | Meta Materials Inc | 8,430 | $48 | 0.0% | $5.69 | — | Ordinary Shares | 59134N104 |
| TDG | Transdigm Group Inco | 75 | $48 | 0.0% | $493.89 | +5.1% | Ordinary Shares | 893641100 |
| TREX | TREX Co Inc | 455 | $48 | 0.0% | $104.56 | 0.0% | Ordinary Shares | 89531P105 |
| — | Vmware Inc | 322 | $48 | 0.0% | $149.07 | — | Ordinary Shares | 928563402 |
| ESS | Essex Property Trust | 141 | $46 | 0.0% | $240.59 | +14.4% | Ordinary Shares | 297178105 |
| — | Acceleron Pharma Inc | 242 | $42 | 0.0% | $173.55 | — | Ordinary Shares | 00434H108 |
| AFL | Aflac Inc | 700 | $37 | 0.0% | $49.03 | +0.8% | Ordinary Shares | 001055102 |
| ASML | ASML Holding NV | 49 | $37 | 0.0% | $601.22 | — | New York Shares | N07059210 |
| BA | Boeing Co | 155 | $35 | 0.0% | $241.04 | -7.5% | Ordinary Shares | 097023105 |
| UBER | Uber Technologies In | 750 | $33 | 0.0% | $43.69 | 0.0% | Ordinary Shares | 90353T100 |
| EPD | Enterprise Products | 1,499 | $33 | 0.0% | $22.01 | — | Unit | 293792107 |
| SPGI | S&P Global Inc | 77 | $33 | 0.0% | $417.79 | 0.0% | Ordinary Shares | 78409V104 |
| CG | Carlyle Group Inc (T | 701 | $33 | 0.0% | $41.33 | 0.0% | Ordinary Shares | 14316J108 |
| TD | Toronto Dominion Ban | 500 | $31 | 0.0% | $61.05 | +9.2% | Put | 891160509 |
| BMO | Bank of Montreal | 307 | $31 | 0.0% | $83.95 | 0.0% | Ordinary Shares | 063671101 |
| EBAY | EBay Inc | 449 | $31 | 0.0% | $66.14 | 0.0% | Ordinary Shares | 278642103 |
| ALTO | Alto Ingredients Inc | 4,000 | $30 | 0.0% | — | — | Call | 021513106 |
| BBY | Best Buy Co Inc | 263 | $29 | 0.0% | $92.00 | 0.0% | Ordinary Shares | 086516101 |
| IP | International Paper | 467 | $27 | 0.0% | $46.28 | -0.8% | Ordinary Shares | 460146103 |
| FOXA | Fox Corporation | 669 | $27 | 0.0% | $34.78 | 0.0% | Ordinary Shares | 35137L105 |
| NTR | Nutrien Ltd | 286 | $19 | 0.0% | $53.47 | 0.0% | Ordinary Shares | 67077M108 |
| — | Canadian Pacific Rai | 300 | $19 | 0.0% | $66.00 | — | Call | 13645T100 |
| — | Lucid Group Inc | 725 | $19 | 0.0% | $26.21 | — | Ordinary Shares | 549498103 |
| TM | Toyota Motor Corpora | 100 | $18 | 0.0% | $185.33 | — | Call | 892331307 |
| HPQ | HP Inc | 700 | $18 | 0.0% | $23.89 | +3.0% | Put | 40434L105 |
| — | Root Inc | 3,379 | $18 | 0.0% | $5.33 | — | Ordinary Shares | 77664L108 |
| — | Bunge Ltd | 203 | $16 | 0.0% | $78.82 | — | Ordinary Shares | G16962105 |
| MS | Morgan Stanley | 162 | $16 | 0.0% | $85.71 | 0.0% | Ordinary Shares | 617446448 |
| NRG | NRG Energy Inc | 400 | $16 | 0.0% | $37.59 | 0.0% | Put | 629377508 |
| — | Rocket Lab USA Inc | 1,035 | $15 | 0.0% | $14.49 | — | Ordinary Shares | 773122106 |
| EVH | Evolent Health Inc | 475 | $14 | 0.0% | $24.01 | 0.0% | Ordinary Shares | 30050B101 |
| BXP | Boston Properties I | 100 | $11 | 0.0% | $69.71 | +29.5% | Put | 101121101 |
| GS | Goldman Sachs Group | 26 | $10 | 0.0% | $276.90 | +26.4% | Ordinary Shares | 38141G104 |
| — | Anaplan Inc | 100 | $8 | 0.0% | — | — | Call | 03272L108 |
| TD | Toronto Dominion Ban | 85 | $6 | 0.0% | $61.05 | +9.2% | Ordinary Shares | 891160509 |
| — | Evofem Biosciences I | 6,200 | $6 | 0.0% | — | — | Call | 30048L104 |
| NRG | NRG Energy Inc | 119 | $5 | 0.0% | $37.59 | 0.0% | Ordinary Shares | 629377508 |
| DNN | Denison Mines Corp | 300 | $1 | 0.0% | — | — | Call | 248356107 |