Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SSgA Active Trust	111,600	$49.29M	4.3%	$399.34	—	Put	78462F103
SPY	SSgA Active Trust	108,100	$47.87M	4.2%	$399.34	—	Call	78462F103
META	Facebook Inc	71,900	$25.31M	2.2%	$323.56	+10.5%	Put	30303M102
SMH	VanEck ETF Trust	88,300	$22.94M	2.0%	$256.57	—	Put	92189F676
—	CBOE S&P 500 INDEX	5,000	$20.15M	1.8%	—	—	Put	648815108
TXN	Texas Instruments In	91,000	$15.88M	1.4%	—	—	Put	882508104
ADI	Analog Devices Inc	96,800	$15.47M	1.3%	$155.29	0.0%	Put	032654105
KLAC	KLA Corp	42,100	$13.03M	1.1%	$318.24	+0.1%	Put	482480100
NVDA	NVIDIA Corp	65,800	$12.68M	1.1%	$20.51	+1.0%	Put	67066G104
AMZN	Amazoncom Inc	3,900	$12.48M	1.1%	$171.77	+0.4%	Put	023135106
TSM	Taiwan Semiconductor	98,900	$11.21M	1.0%	$111.58	—	Put	874039100
TSM	Taiwan Semiconductor	97,200	$11.11M	1.0%	$111.58	—	Call	874039100
META	Facebook Inc	32,200	$11.1M	1.0%	$323.56	+10.5%	Call	30303M102
AAPL	Apple Inc	82,700	$10.85M	0.9%	$143.90	0.0%	Put	037833100
PNC	PNC Financial Servic	58,200	$10.52M	0.9%	$115.41	+39.3%	Put	693475105
—	Walgreens Boots Alli	187,400	$10.36M	0.9%	$48.75	—	Call	931427108
SMH	VanEck ETF Trust	40,100	$9.969M	0.9%	$256.57	—	Call	92189F676
GOOG	Alphabet Inc	3,500	$9.522M	0.8%	$120.23	+13.8%	Put	02079K107
META	Facebook Inc	27,979	$9.502M	0.8%	$323.56	+10.5%	Ordinary Shares	30303M102
—	Bunge Ltd	128,300	$9.476M	0.8%	$78.82	—	Put	G16962105
PNC	PNC Financial Servic	50,500	$9.13M	0.8%	$115.41	+39.3%	Call	693475105
CB	Chubb Limited	52,600	$9.02M	0.8%	$159.27	+3.6%	Put	H1467J104
TSLA	Tesla Inc	12,200	$8.934M	0.8%	$217.09	+8.4%	Put	88160R101
WFC	Wells Fargo & Co	190,600	$8.62M	0.7%	$41.59	0.0%	Put	949746101
HON	Honeywell Internatio	38,400	$8.186M	0.7%	$194.60	0.0%	Call	438516106
IBB	BlackRock Institutio	49,000	$8.049M	0.7%	$158.41	—	Put	464287556
PYPL	PayPal Holdings Inc	28,000	$7.77M	0.7%	$283.07	0.0%	Put	70450Y103
ROKU	Roku Inc	23,400	$7.755M	0.7%	$214.93	+75.3%	Put	77543R102
SPG	Simon Property Group	61,900	$7.678M	0.7%	—	—	Put	828806109
CNC	Centene Corp	113,400	$7.62M	0.7%	$68.51	-2.5%	Call	15135B101
IBB	BlackRock Institutio	46,600	$7.597M	0.7%	$158.41	—	Call	464287556
DIS	Walt Disney Co (The)	42,400	$7.38M	0.6%	$174.14	0.0%	Put	254687106
SMH	VanEck ETF Trust	28,671	$7.356M	0.6%	$256.57	—	VanEck Semicond	92189F676
ACN	Accenture plc	22,500	$7.125M	0.6%	$305.51	0.0%	Put	G1151C101
XOM	Exxon Mobil Corp	126,500	$6.946M	0.6%	—	—	Call	30231G102
HON	Honeywell Internatio	31,700	$6.82M	0.6%	$194.60	0.0%	Put	438516106
MU	Micron Technology In	93,500	$6.668M	0.6%	$73.27	0.0%	Put	595112103
ADSK	Autodesk Inc	23,400	$6.642M	0.6%	$306.09	0.0%	Put	052769106
ADI	Analog Devices Inc	39,600	$6.414M	0.6%	$155.29	0.0%	Call	032654105
AMAT	Applied Materials In	48,100	$6.018M	0.5%	$130.23	+0.3%	Put	038222105
MU	Micron Technology In	81,200	$5.896M	0.5%	$73.27	0.0%	Call	595112103
WFC	Wells Fargo & Co	125,400	$5.768M	0.5%	$41.59	0.0%	Call	949746101
ROKU	Roku Inc	17,200	$5.745M	0.5%	$214.93	+75.3%	Call	77543R102
KLAC	KLA Corp	17,700	$5.698M	0.5%	$318.24	+0.1%	Call	482480100
DHI	DR Horton Inc	65,100	$5.646M	0.5%	$88.50	-0.4%	Put	23331A109
GOOGL	Alphabet Inc	2,100	$5.502M	0.5%	$135.05	0.0%	Put	02079K305
GOOG	Alphabet Inc	1,983	$5.335M	0.5%	$120.23	+13.8%	Ordinary Shares	02079K107
ADBE	Adobe Inc	9,200	$5.226M	0.5%	$620.34	+1.5%	Put	00724F101
—	Discover Financial S	41,200	$5.144M	0.4%	$127.03	—	Put	254709108
IBM	International Busine	39,700	$5.123M	0.4%	$112.12	0.0%	Put	459200101
MTB	M & T Bank Corp	38,300	$5.096M	0.4%	$125.01	-3.8%	Put	55261F104
SONY	Sony Group Corporati	45,400	$4.987M	0.4%	$111.46	—	Put	835699307
XLE	SSgA Active Trust	106,600	$4.961M	0.4%	—	—	Put	81369Y506
MA	Mastercard Incorpora	14,500	$4.934M	0.4%	$344.36	+3.0%	Put	57636Q104
AAPL	Apple Inc	37,000	$4.897M	0.4%	$143.90	0.0%	Call	037833100
DHR	Danaher Corp	18,400	$4.819M	0.4%	—	—	Put	235851102
CAT	Caterpillar Inc	24,400	$4.779M	0.4%	$192.08	0.0%	Put	149123101
PYPL	PayPal Holdings Inc	17,900	$4.777M	0.4%	$283.07	0.0%	Call	70450Y103
XOM	Exxon Mobil Corp	86,600	$4.75M	0.4%	—	—	Put	30231G102
USB	US Bancorp	82,800	$4.726M	0.4%	$40.32	+15.7%	Put	902973304
NVDA	NVIDIA Corp	23,005	$4.72M	0.4%	$20.51	+1.0%	Ordinary Shares	67066G104
DIS	Walt Disney Co (The)	27,000	$4.664M	0.4%	$174.14	0.0%	Call	254687106
COP	Conoco Phillips	82,100	$4.582M	0.4%	—	—	Put	20825C104
ELV	Anthem Inc	12,400	$4.539M	0.4%	$353.57	+1.1%	Put	036752103
MA	Mastercard Incorpora	13,000	$4.456M	0.4%	$344.36	+3.0%	Call	57636Q104
BA	Boeing Co	19,500	$4.381M	0.4%	$241.04	-7.5%	Put	097023105
DHR	Danaher Corp	14,800	$4.307M	0.4%	—	—	Call	235851102
MSFT	Microsoft Corporatio	14,700	$4.302M	0.4%	$269.44	+4.2%	Put	594918104
—	Bunge Ltd	55,300	$4.228M	0.4%	$78.82	—	Call	G16962105
MSFT	Microsoft Corporatio	15,000	$4.07M	0.4%	$269.44	+4.2%	Call	594918104
FISV	Fiserv Inc	39,300	$4.063M	0.4%	$111.73	0.0%	Put	337738108
PYPL	PayPal Holdings Inc	15,622	$4.046M	0.4%	$283.07	0.0%	Ordinary Shares	70450Y103
TSLA	Tesla Inc	5,500	$4.03M	0.4%	$217.09	+8.4%	Call	88160R101
BP	BP plc	167,300	$4.01M	0.3%	—	—	Put	055622104
XLE	SSgA Active Trust	83,400	$3.917M	0.3%	—	—	Call	81369Y506
TXN	Texas Instruments In	21,800	$3.894M	0.3%	—	—	Call	882508104
EBAY	EBay Inc	69,600	$3.884M	0.3%	$66.14	0.0%	Put	278642103
SPY	SSgA Active Trust	8,759	$3.805M	0.3%	$399.34	—	S&P 500 ETF TRU	78462F103
NDAQ	Nasdaq Inc	17,600	$3.804M	0.3%	—	—	Call	631103108
LOGI	Logitech Internation	41,200	$3.802M	0.3%	$100.02	0.0%	Put	H50430232
ROKU	Roku Inc	12,436	$3.767M	0.3%	$214.93	+75.3%	Ordinary Shares	77543R102
SPG	Simon Property Group	30,700	$3.752M	0.3%	—	—	Call	828806109
CAT	Caterpillar Inc	17,600	$3.597M	0.3%	$192.08	0.0%	Call	149123101
WYNN	Wynn Resorts Ltd	43,500	$3.542M	0.3%	$95.95	0.0%	Put	983134107
BA	Boeing Co	16,500	$3.49M	0.3%	$241.04	-7.5%	Call	097023105
AXP	American Express Co	21,600	$3.472M	0.3%	—	—	Put	025816109
CB	Chubb Limited	19,500	$3.4M	0.3%	$159.27	+3.6%	Call	H1467J104
DHI	DR Horton Inc	39,000	$3.392M	0.3%	$88.50	-0.4%	Call	23331A109
KO	Coca-Cola Co	64,000	$3.39M	0.3%	$47.80	+2.1%	Put	191216100
SWKS	Skyworks Solutions	19,700	$3.378M	0.3%	$159.27	+1.6%	Put	83088M102
COF	Capital One Financia	23,100	$3.282M	0.3%	$150.75	0.0%	Put	14040H105
NVDA	NVIDIA Corp	15,100	$3.267M	0.3%	$20.51	+1.0%	Call	67066G104
LOW	Lowe`s Cos Inc	15,500	$3.255M	0.3%	$183.53	+0.0%	Put	548661107
LGND	Ligand Pharmaceutica	21,200	$3.22M	0.3%	—	—	Call	53220K504
AFRM	Affirm Holdings Inc	24,300	$3.08M	0.3%	$79.91	0.0%	Call	00827B106
—	Walgreens Boots Alli	64,900	$3.05M	0.3%	$48.75	—	Put	931427108
IGV	BlackRock Institutio	8,200	$3.046M	0.3%	$395.10	—	Put	464287515
AMAT	Applied Materials In	22,400	$2.936M	0.3%	$130.23	+0.3%	Call	038222105
BP	BP plc	119,400	$2.907M	0.3%	—	—	Call	055622104
AMT	American Tower Corp	11,000	$2.82M	0.2%	$226.50	+9.8%	Put	03027X100
LULU	Lululemon Athletica	6,700	$2.808M	0.2%	$397.56	+0.7%	Put	550021109
MSI	Motorola Solutions I	12,400	$2.786M	0.2%	$205.41	+7.1%	Put	620076307
NXPI	NXP Semiconductors N	13,800	$2.771M	0.2%	$190.86	+0.3%	Put	N6596X109
—	Twitter Inc	39,300	$2.76M	0.2%	$61.47	—	Call	90184L102
SONY	Sony Group Corporati	24,400	$2.756M	0.2%	$111.46	—	Call	835699307
AMZN	Amazoncom Inc	816	$2.694M	0.2%	$171.77	+0.4%	Ordinary Shares	023135106
AMP	Ameriprise Financial	10,400	$2.678M	0.2%	—	—	Put	03076C106
MSFT	Microsoft Corporatio	9,402	$2.67M	0.2%	$269.44	+4.2%	Ordinary Shares	594918104
SYY	Sysco Corp	34,500	$2.622M	0.2%	$67.77	0.0%	Put	871829107
WYNN	Wynn Resorts Ltd	31,004	$2.593M	0.2%	$95.95	0.0%	Ordinary Shares	983134107
JD	JDcom Inc	33,900	$2.541M	0.2%	—	—	Put	47215P106
—	Jacobs Engineering G	19,300	$2.534M	0.2%	$136.34	—	Put	469814107
PLTR	Palantir Technologie	109,000	$2.526M	0.2%	$24.39	0.0%	Put	69608A108
ACN	Accenture plc	7,754	$2.509M	0.2%	$305.51	0.0%	Ordinary Shares	G1151C101
FDX	Fedex Corp	11,400	$2.496M	0.2%	$247.97	0.0%	Put	31428X106
—	Royal Dutch Shell Pl	66,700	$2.489M	0.2%	—	—	Put	780259107
SCHW	Charles Schwab Corp	39,400	$2.488M	0.2%	—	—	Put	808513105
JD	JDcom Inc	32,000	$2.463M	0.2%	—	—	Call	47215P106
—	Discover Financial S	19,400	$2.428M	0.2%	$127.03	—	Call	254709108
AJG	Arthur J Gallagher	17,200	$2.412M	0.2%	$117.33	+16.6%	Put	363576109
DIS	Walt Disney Co (The)	13,883	$2.397M	0.2%	$174.14	0.0%	Ordinary Shares	254687106
LAMR	Lamar Advertising Co	22,500	$2.362M	0.2%	$103.66	—	Put	512816109
AMLP	ALPS Fund Services	72,700	$2.359M	0.2%	—	—	Put	00162Q452
PRU	Prudential Financial	24,500	$2.354M	0.2%	$56.40	+47.9%	Call	744320102
WM	Waste Management In	16,600	$2.336M	0.2%	—	—	Put	94106L109
PAYC	Paycom Software Inc	4,900	$2.329M	0.2%	$436.77	0.0%	Put	70432V102
TROW	T Rowe Price Group	11,500	$2.291M	0.2%	$173.96	0.0%	Put	74144T108
CE	Celanese Corp	15,300	$2.257M	0.2%	$146.65	-2.5%	Put	150870103
AFRM	Affirm Holdings Inc	21,500	$2.244M	0.2%	$79.91	0.0%	Put	00827B106
KRE	SPDR Series Trust	35,000	$2.234M	0.2%	$65.55	—	Call	78464A698
—	Magellan Midstream P	46,200	$2.206M	0.2%	$46.29	—	Put	559080106
XRT	SPDR Series Trust	23,500	$2.199M	0.2%	—	—	Put	78464A714
FDX	Fedex Corp	10,000	$2.196M	0.2%	$247.97	0.0%	Call	31428X106
MTB	M & T Bank Corp	15,900	$2.18M	0.2%	$125.01	-3.8%	Call	55261F104
USB	US Bancorp	37,200	$2.174M	0.2%	$40.32	+15.7%	Call	902973304
LC	LendingClub Corp	66,000	$2.161M	0.2%	$24.77	0.0%	Put	52603A208
U	Unity Software Inc	17,500	$2.138M	0.2%	$118.38	0.0%	Put	91332U101
O	Realty Income Corp	30,700	$2.13M	0.2%	$53.45	+0.7%	Put	756109104
MO	Altria Group Inc	44,900	$2.113M	0.2%	$32.39	+4.9%	Put	02209S103
—	United States Commod	109,349	$2.06M	0.2%	$18.84	—	United States N	912318300
T	AT&T Inc	78,800	$2.053M	0.2%	$16.99	-5.4%	Put	00206R102
ZTS	Zoetis Inc	10,700	$2.046M	0.2%	$193.72	0.0%	Put	98978V103
STE	Steris Plc	10,000	$2.024M	0.2%	$205.10	+0.3%	Put	G8473T100
LOW	Lowe`s Cos Inc	9,900	$2.019M	0.2%	$183.53	+0.0%	Call	548661107
AMZN	Amazoncom Inc	600	$1.982M	0.2%	$171.77	+0.4%	Call	023135106
BMO	Bank of Montreal	20,100	$1.968M	0.2%	$83.95	0.0%	Put	063671101
ADSK	Autodesk Inc	6,900	$1.943M	0.2%	$306.09	0.0%	Call	052769106
PH	Parker-Hannifin Corp	7,200	$1.942M	0.2%	$280.47	0.0%	Put	701094104
XLK	SSgA Active Trust	13,700	$1.935M	0.2%	$147.83	—	Put	81369Y803
SNPS	Synopsys Inc	6,200	$1.931M	0.2%	$303.56	0.0%	Put	871607107
PRU	Prudential Financial	19,300	$1.929M	0.2%	$56.40	+47.9%	Put	744320102
QCOM	Qualcomm Inc	13,700	$1.916M	0.2%	$128.84	0.0%	Call	747525103
BOTZ	Global X Funds	52,400	$1.886M	0.2%	$36.72	—	Put	37954Y715
CDNS	Cadence Design Syste	12,400	$1.872M	0.2%	$152.39	0.0%	Put	127387108
KRE	SPDR Series Trust	29,200	$1.871M	0.2%	$65.55	—	Put	78464A698
FBIN	Fortune Brands Home	20,400	$1.854M	0.2%	$77.83	-0.5%	Put	34964C106
BMO	Bank of Montreal	18,600	$1.852M	0.2%	$83.95	0.0%	Call	063671101
XRT	SPDR Series Trust	19,700	$1.847M	0.2%	—	—	Call	78464A714
MCK	Mckesson Corporation	9,200	$1.84M	0.2%	$195.10	0.0%	Put	58155Q103
GPC	Genuine Parts Co	15,800	$1.839M	0.2%	—	—	Put	372460105
O	Realty Income Corp	26,100	$1.829M	0.2%	$53.45	+0.7%	Call	756109104
MAA	Mid-America Apartmen	9,900	$1.808M	0.2%	$160.96	0.0%	Put	59522J103
SWKS	Skyworks Solutions	10,762	$1.792M	0.2%	$159.27	+1.6%	Ordinary Shares	83088M102
CB	Chubb Limited	10,088	$1.779M	0.2%	$159.27	+3.6%	Ordinary Shares	H1467J104
—	Lam Research Corp	3,000	$1.772M	0.2%	$567.67	—	Put	512807108
LC	LendingClub Corp	66,000	$1.766M	0.2%	$24.77	0.0%	Ordinary Shares	52603A208
AXP	American Express Co	11,100	$1.762M	0.2%	—	—	Call	025816109
TROW	T Rowe Price Group	8,600	$1.762M	0.2%	$173.96	0.0%	Call	74144T108
AMLP	ALPS Fund Services	57,200	$1.757M	0.2%	—	—	Call	00162Q452
PINS	Pinterest Inc	30,500	$1.734M	0.2%	$66.59	-7.7%	Put	72352L106
MTCH	Match Group Inc	11,700	$1.725M	0.1%	—	—	Call	57667L107
TM	Toyota Motor Corpora	9,300	$1.704M	0.1%	$185.33	—	Put	892331307
—	Lam Research Corp	3,000	$1.703M	0.1%	$567.67	—	Ordinary Shares	512807108
NSC	Norfolk Southern Cor	7,400	$1.702M	0.1%	$233.46	0.0%	Put	655844108
—	Royal Dutch Shell Pl	43,400	$1.698M	0.1%	—	—	Call	780259107
KO	Coca-Cola Co	31,993	$1.694M	0.1%	$47.80	+2.1%	Ordinary Shares	191216100
ADSK	Autodesk Inc	5,880	$1.693M	0.1%	$306.09	0.0%	Ordinary Shares	052769106
LULU	Lululemon Athletica	4,000	$1.659M	0.1%	$397.56	+0.7%	Call	550021109
FNF	Fidelity National Fi	36,700	$1.65M	0.1%	$35.47	+1.0%	Put	31620R303
CI	Cigna Corp	8,300	$1.648M	0.1%	$200.81	0.0%	Put	125523100
—	Citrix Systems Inc	15,900	$1.641M	0.1%	$108.03	—	Put	177376100
QCOM	Qualcomm Inc	11,600	$1.63M	0.1%	$128.84	0.0%	Put	747525103
GM	General Motors Compa	30,300	$1.58M	0.1%	—	—	Put	37045V100
CRM	SalesforceCom Inc	6,000	$1.572M	0.1%	$220.61	+13.7%	Put	79466L302
AFG	American Financial G	12,900	$1.566M	0.1%	$82.76	+6.5%	Put	025932104
GM	General Motors Compa	28,900	$1.55M	0.1%	—	—	Call	37045V100
BILL	Billcom Holdings In	5,000	$1.545M	0.1%	—	—	Call	090043100
STT	State Street Corp	18,500	$1.534M	0.1%	—	—	Put	857477103
QQQ	Invesco Capital Mana	4,200	$1.528M	0.1%	$359.18	—	Call	46090E103
COP	Conoco Phillips	27,800	$1.515M	0.1%	—	—	Call	20825C104
LOGI	Logitech Internation	15,900	$1.51M	0.1%	$100.02	0.0%	Call	H50430232
OMC	Omnicom Group Inc	21,700	$1.487M	0.1%	—	—	Put	681919106
GS	Goldman Sachs Group	4,200	$1.474M	0.1%	$276.90	+26.4%	Put	38141G104
OKE	Oneok Inc	26,500	$1.469M	0.1%	$42.34	0.0%	Put	682680103
LOW	Lowe`s Cos Inc	7,086	$1.468M	0.1%	$183.53	+0.0%	Ordinary Shares	548661107
LAMR	Lamar Advertising Co	13,300	$1.457M	0.1%	$103.66	—	Call	512816109
ASML	ASML Holding NV	2,600	$1.451M	0.1%	$601.22	—	Put	N07059210
KMX	Carmax Inc	9,200	$1.435M	0.1%	—	—	Call	143130102
ADBE	Adobe Inc	2,472	$1.428M	0.1%	$620.34	+1.5%	Ordinary Shares	00724F101
—	Athene Holding Ltd	20,400	$1.426M	0.1%	—	—	Call	G0684D107
WHR	Whirlpool Corp	7,100	$1.418M	0.1%	$220.41	-0.5%	Put	963320106
SYY	Sysco Corp	17,500	$1.392M	0.1%	$67.77	0.0%	Call	871829107
ROST	Ross Stores Inc	12,300	$1.389M	0.1%	$113.72	+0.2%	Put	778296103
MTCH	Match Group Inc	9,300	$1.384M	0.1%	—	—	Put	57667L107
QQQ	Invesco Capital Mana	4,000	$1.368M	0.1%	$359.18	—	Put	46090E103
C	Citigroup Inc	20,100	$1.367M	0.1%	$59.69	0.0%	Put	172967424
LOGI	Logitech Internation	15,258	$1.36M	0.1%	$100.02	0.0%	Ordinary Shares	H50430232
UNFI	United Natural Foods	26,097	$1.328M	0.1%	$35.40	0.0%	Ordinary Shares	911163103
AMP	Ameriprise Financial	5,000	$1.32M	0.1%	—	—	Call	03076C106
—	Magellan Midstream P	27,300	$1.318M	0.1%	$46.29	—	Call	559080106
DD	DuPont de Nemours In	19,400	$1.302M	0.1%	$28.80	-1.5%	Put	26614N102
SNA	Snap-on Inc	6,300	$1.291M	0.1%	—	—	Put	833034101
VSCO	Victoria`s Secret &	22,814	$1.289M	0.1%	$60.70	0.0%	Ordinary Shares	926400102
SYK	Stryker Corp	4,900	$1.274M	0.1%	$255.22	0.0%	Put	863667101
—	Cerner Corp	16,400	$1.273M	0.1%	$80.00	—	Call	156782104
CPRT	Copart Inc	9,300	$1.272M	0.1%	$31.00	+15.2%	Put	217204106
SNA	Snap-on Inc	6,000	$1.26M	0.1%	—	—	Call	833034101
—	Linde Plc	4,200	$1.26M	0.1%	$298.98	—	Put	G5494J103
JCI	Johnson Controls Int	18,500	$1.26M	0.1%	$65.77	+0.7%	Put	G51502105
ZM	Zoom Video Communica	4,400	$1.247M	0.1%	$337.16	0.0%	Put	98980L101
STT	State Street Corp	14,900	$1.229M	0.1%	—	—	Call	857477103
NXPI	NXP Semiconductors N	6,172	$1.227M	0.1%	$190.86	+0.3%	Ordinary Shares	N6596X109
ADBE	Adobe Inc	2,100	$1.204M	0.1%	$620.34	+1.5%	Call	00724F101
GNRC	Generac Holdings Inc	2,900	$1.197M	0.1%	—	—	Call	368736104
VRSK	Verisk Analytics Inc	6,000	$1.17M	0.1%	$188.33	0.0%	Put	92345Y106
ALL	Allstate Corp (The)	9,300	$1.162M	0.1%	$118.67	0.0%	Put	020002101
O	Realty Income Corp	17,540	$1.159M	0.1%	$53.45	+0.7%	Ordinary Shares	756109104
SWK	Stanley Black & Deck	6,500	$1.159M	0.1%	$166.72	0.0%	Put	854502101
LULU	Lululemon Athletica	2,724	$1.117M	0.1%	$397.56	+0.7%	Ordinary Shares	550021109
MET	Metlife Inc	18,600	$1.115M	0.1%	$55.07	-4.3%	Put	59156R108
INVH	Invitation Homes Inc	28,900	$1.114M	0.1%	$34.81	0.0%	Put	46187W107
—	Blackrock Inc	1,300	$1.103M	0.1%	—	—	Call	09247X101
FIS	Fidelity National In	8,800	$1.1M	0.1%	$120.76	0.0%	Put	31620M106
AMAT	Applied Materials In	8,483	$1.088M	0.1%	$130.23	+0.3%	Ordinary Shares	038222105
SUI	Sun Communities Inc	5,700	$1.088M	0.1%	$189.04	—	Put	866674104
TT	Trane Technologies p	6,200	$1.088M	0.1%	$181.93	0.0%	Put	G8994E103
FIS	Fidelity National In	8,801	$1.086M	0.1%	$120.76	0.0%	Ordinary Shares	31620M106
—	Twitter Inc	17,000	$1.084M	0.1%	$61.47	—	Put	90184L102
ZTS	Zoetis Inc	5,600	$1.08M	0.1%	$193.72	0.0%	Call	98978V103
—	Canadian Pacific Rai	16,900	$1.075M	0.1%	$66.00	—	Put	13645T100
MDLZ	Mondelez Internation	18,100	$1.068M	0.1%	$55.43	0.0%	Put	609207105
TSM	Taiwan Semiconductor	9,294	$1.037M	0.1%	$111.58	—	ADR	874039100
DE	Deere & Co	3,100	$1.036M	0.1%	—	—	Put	244199105
RJF	Raymond James Financ	11,500	$1.035M	0.1%	$83.99	0.0%	Put	754730109
QCOM	Qualcomm Inc	7,996	$1.034M	0.1%	$128.84	0.0%	Ordinary Shares	747525103
SNPS	Synopsys Inc	3,393	$1.027M	0.1%	$303.56	0.0%	Ordinary Shares	871607107
CPRT	Copart Inc	7,200	$1.008M	0.1%	$31.00	+15.2%	Call	217204106
ASAN	Asana Inc	10,500	$1.008M	0.1%	$83.00	0.0%	Put	04342Y104
PINS	Pinterest Inc	19,994	$1.007M	0.1%	$66.59	-7.7%	Ordinary Shares	72352L106
INTU	Intuit Inc	1,800	$988K	0.1%	$524.46	0.0%	Put	461202103
DHI	DR Horton Inc	11,416	$987K	0.1%	$88.50	-0.4%	Ordinary Shares	23331A109
ADM	Archer Daniels Midla	16,900	$968K	0.1%	$52.97	0.0%	Put	039483102
UPST	Upstart Holdings Inc	3,700	$952K	0.1%	—	—	Call	91680M107
ZBRA	Zebra Technologies C	1,800	$936K	0.1%	$542.82	+2.7%	Put	989207105
KKR	KKR & Co Inc	14,900	$922K	0.1%	$60.50	0.0%	Put	48251W104
GE	General Electric Co	8,700	$914K	0.1%	$62.95	0.0%	Put	369604301
RTX	Raytheon Technologie	11,000	$906K	0.1%	$77.40	0.0%	Put	75513E101
INTC	Intel Corp	18,000	$900K	0.1%	$46.97	+6.0%	Put	458140100
VNQ	Vanguard Group Inc	8,600	$881K	0.1%	$103.59	—	Put	922908553
CDNS	Cadence Design Syste	5,700	$868K	0.1%	$152.39	0.0%	Call	127387108
—	Magellan Midstream P	18,753	$868K	0.1%	$46.29	—	Ordinary Shares	559080106
NXPI	NXP Semiconductors N	4,200	$866K	0.1%	$190.86	+0.3%	Call	N6596X109
TFC	Truist Financial Cor	15,700	$864K	0.1%	$47.05	-4.1%	Call	89832Q109
NDAQ	Nasdaq Inc	4,700	$856K	0.1%	—	—	Put	631103108
—	Jacobs Engineering G	6,271	$855K	0.1%	$136.34	—	Ordinary Shares	469814107
—	Discover Financial S	6,723	$854K	0.1%	$127.03	—	Ordinary Shares	254709108
ASH	Ashland Global Holdi	10,000	$850K	0.1%	$82.62	-2.2%	Put	044186104
SCHW	Charles Schwab Corp	13,700	$850K	0.1%	—	—	Call	808513105
TDG	Transdigm Group Inco	1,400	$846K	0.1%	$493.89	+5.1%	Put	893641100
—	Athene Holding Ltd	13,000	$845K	0.1%	—	—	Put	G0684D107
—	Alleghany Corp	1,400	$840K	0.1%	$628.25	—	Put	017175100
SWKS	Skyworks Solutions	4,800	$840K	0.1%	$159.27	+1.6%	Call	83088M102
FITB	Fifth Third Bancorp	20,000	$840K	0.1%	$32.59	-0.9%	Put	316773100
GOOG	Alphabet Inc	300	$838K	0.1%	$120.23	+13.8%	Call	02079K107
PLTR	Palantir Technologie	33,998	$834K	0.1%	$24.39	0.0%	Ordinary Shares	69608A108
CVX	Chevron Corp	8,700	$833K	0.1%	—	—	Put	166764100
XBI	SPDR Series Trust	6,500	$833K	0.1%	$125.47	—	Put	78464A870
ASAN	Asana Inc	8,500	$832K	0.1%	$83.00	0.0%	Call	04342Y104
NOW	ServiceNow Inc	1,300	$824K	0.1%	$119.26	+1.5%	Put	81762P102
TMO	Thermo Fisher Scient	1,500	$823K	0.1%	$414.61	+30.8%	Put	883556102
ACM	AECOM	13,800	$821K	0.1%	—	—	Put	00766T100
GPC	Genuine Parts Co	6,800	$816K	0.1%	—	—	Call	372460105
DE	Deere & Co	2,400	$816K	0.1%	—	—	Call	244199105
ZM	Zoom Video Communica	3,114	$802K	0.1%	$337.16	0.0%	Ordinary Shares	98980L101
AJG	Arthur J Gallagher	5,600	$789K	0.1%	$117.33	+16.6%	Call	363576109
U	Unity Software Inc	6,255	$787K	0.1%	$118.38	0.0%	Ordinary Shares	91332U101
GPN	Global Payments Inc	5,000	$782K	0.1%	$166.72	0.0%	Put	37940X102
AMT	American Tower Corp	2,888	$780K	0.1%	$226.50	+9.8%	Ordinary Shares	03027X100
GLW	Corning Inc	20,500	$774K	0.1%	$35.37	-0.2%	Put	219350105
WHR	Whirlpool Corp	3,700	$774K	0.1%	$220.41	-0.5%	Call	963320106
—	Vmware Inc	5,800	$770K	0.1%	$149.07	—	Put	928563402
QQQ	Invesco Capital Mana	2,141	$769K	0.1%	$359.18	—	Invesco QQQ Tru	46090E103
KLAC	KLA Corp	2,257	$757K	0.1%	$318.24	+0.1%	Ordinary Shares	482480100
IGV	BlackRock Institutio	2,100	$756K	0.1%	$395.10	—	Call	464287515
AAPL	Apple Inc	5,264	$752K	0.1%	$143.90	0.0%	Ordinary Shares	037833100
—	Aluminum Corporation	41,300	$749K	0.1%	$18.28	—	Put	022276109
TMO	Thermo Fisher Scient	1,300	$749K	0.1%	$414.61	+30.8%	Call	883556102
PAYC	Paycom Software Inc	1,600	$748K	0.1%	$436.77	0.0%	Call	70432V102
TM	Toyota Motor Corpora	3,966	$735K	0.1%	$185.33	—	ADR	892331307
XLK	SSgA Active Trust	4,900	$734K	0.1%	$147.83	—	Call	81369Y803
IWM	BlackRock Institutio	3,200	$734K	0.1%	$221.01	—	Put	464287655
FBIN	Fortune Brands Home	8,100	$729K	0.1%	$77.83	-0.5%	Call	34964C106
IBB	BlackRock Institutio	4,492	$725K	0.1%	$158.41	—	iShares Biotech	464287556
GLPI	Gaming and Leisure P	15,800	$722K	0.1%	$46.85	—	Put	36467J108
WAB	Westinghouse Air Bra	8,500	$722K	0.1%	—	—	Call	929740108
KBE	SPDR Series Trust	15,600	$707K	0.1%	—	—	Put	78464A797
ETR	Entergy Corp	6,400	$704K	0.1%	$45.58	0.0%	Put	29364G103
WELL	Welltower Inc	8,200	$702K	0.1%	$74.14	+3.6%	Put	95040Q104
EPD	Enterprise Products	32,100	$690K	0.1%	$22.01	—	Put	293792107
DBX	Dropbox Inc	23,200	$690K	0.1%	$31.06	0.0%	Put	26210C104
IBM	International Busine	4,926	$686K	0.1%	$112.12	0.0%	Ordinary Shares	459200101
WFC	Wells Fargo & Co	14,558	$685K	0.1%	$41.59	0.0%	Ordinary Shares	949746101
V	Visa Inc	3,100	$682K	0.1%	—	—	Call	92826C839
TRV	Travelers Companies	4,300	$666K	0.1%	$141.30	+0.3%	Call	89417E109
GLW	Corning Inc	17,826	$662K	0.1%	$35.37	-0.2%	Ordinary Shares	219350105
MLM	Martin Marietta Mate	2,000	$661K	0.1%	$353.89	0.0%	Put	573284106
ADI	Analog Devices Inc	3,890	$657K	0.1%	$155.29	0.0%	Ordinary Shares	032654105
COF	Capital One Financia	3,930	$655K	0.1%	$150.75	0.0%	Ordinary Shares	14040H105
INVH	Invitation Homes Inc	16,474	$642K	0.1%	$34.81	0.0%	Ordinary Shares	46187W107
MA	Mastercard Incorpora	1,813	$640K	0.1%	$344.36	+3.0%	Ordinary Shares	57636Q104
FISV	Fiserv Inc	5,779	$640K	0.1%	$111.73	0.0%	Ordinary Shares	337738108
MET	Metlife Inc	10,600	$638K	0.1%	$55.07	-4.3%	Call	59156R108
MPLX	MPLX LP	22,100	$626K	0.1%	$28.65	—	Call	55336V100
MSGS	Madison Square Garde	3,500	$626K	0.1%	—	—	Put	55825T103
MPC	Marathon Petroleum C	10,000	$620K	0.1%	$51.79	0.0%	Put	56585A102
ES	Eversource Energy	7,000	$617K	0.1%	$72.85	0.0%	Put	30040W108
XBI	SPDR Series Trust	4,800	$617K	0.1%	$125.47	—	Call	78464A870
DD	DuPont de Nemours In	9,300	$616K	0.1%	$28.80	-1.5%	Call	26614N102
CBRL	Cracker Barrel Old C	4,400	$616K	0.1%	$115.52	0.0%	Put	22410J106
ETR	Entergy Corp	6,029	$607K	0.1%	$45.58	0.0%	Ordinary Shares	29364G103
SONY	Sony Group Corporati	5,446	$607K	0.1%	$111.46	—	ADR	835699307
SFIX	Stitch Fix Inc	15,000	$605K	0.1%	$46.75	0.0%	Put	860897107
ST	Sensata Technologies	10,000	$600K	0.1%	$58.31	-1.4%	Call	G8060N102
LLY	Lilly(Eli) & Co	2,700	$594K	0.1%	$191.90	+23.3%	Call	532457108
STE	Steris Plc	2,835	$593K	0.1%	$205.10	+0.3%	Ordinary Shares	G8473T100
MS	Morgan Stanley	7,400	$592K	0.1%	$85.71	0.0%	Put	617446448
—	Alteryx Inc	9,500	$592K	0.1%	$77.17	—	Put	02156B103
SFIX	Stitch Fix Inc	15,000	$592K	0.1%	$46.75	0.0%	Ordinary Shares	860897107
MOH	Molina Healthcare In	2,200	$588K	0.1%	$264.10	0.0%	Put	60855R100
ES	Eversource Energy	7,075	$581K	0.1%	$72.85	0.0%	Ordinary Shares	30040W108
CI	Cigna Corp	2,900	$577K	0.1%	$200.81	0.0%	Call	125523100
—	Linde Plc	1,900	$570K	0.0%	$298.98	—	Call	G5494J103
TREX	TREX Co Inc	5,700	$570K	0.0%	$104.56	0.0%	Put	89531P105
PNW	Pinnacle West Capita	7,300	$568K	0.0%	$66.34	-1.6%	Put	723484101
—	Greenidge Generation	43,600	$562K	0.0%	$25.30	—	Put	39531G100
IT	Gartner Inc	2,000	$560K	0.0%	—	—	Put	366651107
DOCS	Doximity Inc	7,500	$560K	0.0%	$73.14	0.0%	Put	26622P107
—	Federal Realty Inves	4,800	$552K	0.0%	—	—	Call	313747206
UHS	Universal Health Ser	3,800	$551K	0.0%	$147.91	0.0%	Put	913903100
OKE	Oneok Inc	9,355	$550K	0.0%	$42.34	0.0%	Ordinary Shares	682680103
FNF	Fidelity National Fi	11,881	$545K	0.0%	$35.47	+1.0%	Ordinary Shares	31620R303
UHS	Universal Health Ser	3,799	$544K	0.0%	$147.91	0.0%	Ordinary Shares	913903100
MCK	Mckesson Corporation	2,638	$542K	0.0%	$195.10	0.0%	Ordinary Shares	58155Q103
EBAY	EBay Inc	7,200	$540K	0.0%	$66.14	0.0%	Call	278642103
SUI	Sun Communities Inc	2,846	$538K	0.0%	$189.04	—	Ordinary Shares	866674104
CAT	Caterpillar Inc	2,715	$537K	0.0%	$192.08	0.0%	Ordinary Shares	149123101
—	Walgreens Boots Alli	10,954	$534K	0.0%	$48.75	—	Ordinary Shares	931427108
KBR	KBR Inc	14,200	$532K	0.0%	$37.02	0.0%	Put	48242W106
TTC	Toro Co	5,300	$530K	0.0%	$109.12	0.0%	Put	891092108
MSI	Motorola Solutions I	2,200	$528K	0.0%	$205.41	+7.1%	Call	620076307
ELV	Anthem Inc	1,356	$527K	0.0%	$353.57	+1.1%	Ordinary Shares	036752103
TTC	Toro Co	5,221	$520K	0.0%	$109.12	0.0%	Ordinary Shares	891092108
ALC	Alcon Inc	6,300	$520K	0.0%	—	—	Put	H01301128
MCO	Moody`s Corp	1,500	$517K	0.0%	$363.20	0.0%	Put	615369105
MDLZ	Mondelez Internation	8,723	$515K	0.0%	$55.43	0.0%	Ordinary Shares	609207105
—	Royal Dutch Shell Pl	12,700	$508K	0.0%	$44.42	—	Put	780259206
EPD	Enterprise Products	23,100	$508K	0.0%	$22.01	—	Call	293792107
DOCN	DigitalOcean Holding	9,000	$505K	0.0%	—	—	Put	25402D102
NOW	ServiceNow Inc	800	$500K	0.0%	$119.26	+1.5%	Call	81762P102
MO	Altria Group Inc	10,162	$495K	0.0%	$32.39	+4.9%	Ordinary Shares	02209S103
INTU	Intuit Inc	900	$494K	0.0%	$524.46	0.0%	Call	461202103
CRM	SalesforceCom Inc	1,813	$490K	0.0%	$220.61	+13.7%	Ordinary Shares	79466L302
AVGO	Broadcom Inc	1,100	$487K	0.0%	—	—	Put	11135F101
PNW	Pinnacle West Capita	6,660	$482K	0.0%	$66.34	-1.6%	Ordinary Shares	723484101
VMC	Vulcan Materials Co	2,800	$482K	0.0%	$172.91	0.0%	Put	929160109
AN	Autonation Inc	3,400	$476K	0.0%	—	—	Call	05329W102
LYB	LyondellBasell Indus	5,000	$475K	0.0%	$71.45	0.0%	Put	N53745100
WH	Wyndham Hotels & Res	6,100	$473K	0.0%	$73.86	-2.8%	Call	98311A105
—	Federal Realty Inves	4,100	$472K	0.0%	—	—	Put	313747206
CE	Celanese Corp	3,200	$472K	0.0%	$146.65	-2.5%	Call	150870103
BOTZ	Global X Funds	12,774	$469K	0.0%	$36.72	—	Global X Funds	37954Y715
BBY	Best Buy Co Inc	4,400	$467K	0.0%	$92.00	0.0%	Put	086516101
—	Linde Plc	1,562	$467K	0.0%	$298.98	—	Ordinary Shares	G5494J103
ROST	Ross Stores Inc	4,100	$466K	0.0%	$113.72	+0.2%	Call	778296103
MAA	Mid-America Apartmen	2,436	$463K	0.0%	$160.96	0.0%	Ordinary Shares	59522J103
REG	Regency Centers Corp	7,000	$455K	0.0%	$55.35	0.0%	Put	758849103
ALC	Alcon Inc	5,400	$454K	0.0%	—	—	Call	H01301128
MPLX	MPLX LP	15,600	$452K	0.0%	$28.65	—	Put	55336V100
INTC	Intel Corp	8,600	$452K	0.0%	$46.97	+6.0%	Call	458140100
WAB	Westinghouse Air Bra	5,300	$442K	0.0%	—	—	Put	929740108
GS	Goldman Sachs Group	1,100	$440K	0.0%	$276.90	+26.4%	Call	38141G104
FBIN	Fortune Brands Home	4,767	$438K	0.0%	$77.83	-0.5%	Ordinary Shares	34964C106
KBE	SPDR Series Trust	10,100	$434K	0.0%	—	—	Call	78464A797
CE	Celanese Corp	2,811	$432K	0.0%	$146.65	-2.5%	Ordinary Shares	150870103
PETS	Petmed Express Inc	12,000	$430K	0.0%	—	—	Call	716382106
BBY	Best Buy Co Inc	3,900	$425K	0.0%	$92.00	0.0%	Call	086516101
TT	Trane Technologies p	2,367	$418K	0.0%	$181.93	0.0%	Ordinary Shares	G8994E103
SHOP	Shopify Inc	400	$416K	0.0%	—	—	Call	82509L107
GBCI	Glacier Bancorp Inc	7,500	$412K	0.0%	$45.73	0.0%	Put	37637Q105
RKT	Rocket Companies Inc	20,000	$410K	0.0%	—	—	Call	77311W101
VNQ	Vanguard Group Inc	3,929	$407K	0.0%	$103.59	—	Vanguard Real E	922908553
GE	General Electric Co	3,823	$406K	0.0%	$62.95	0.0%	Ordinary Shares	369604301
TXT	Textron Inc	5,800	$406K	0.0%	—	—	Put	883203101
LNG	Cheniere Energy Inc	4,200	$404K	0.0%	—	—	Call	16411R208
NFLX	NetFlix Inc	700	$400K	0.0%	—	—	Call	64110L106
KKR	KKR & Co Inc	6,558	$399K	0.0%	$60.50	0.0%	Ordinary Shares	48251W104
ZBRA	Zebra Technologies C	754	$396K	0.0%	$542.82	+2.7%	Ordinary Shares	989207105
DBX	Dropbox Inc	13,498	$395K	0.0%	$31.06	0.0%	Ordinary Shares	26210C104
ESS	Essex Property Trust	1,300	$390K	0.0%	$240.59	+14.4%	Put	297178105
—	Lucid Group Inc	10,000	$390K	0.0%	$26.21	—	Call	549498103
—	Canadian Pacific Rai	5,909	$390K	0.0%	$66.00	—	Ordinary Shares	13645T100
ADP	Automatic Data Proce	2,000	$390K	0.0%	$187.71	0.0%	Put	053015103
LEN	Lennar Corp	4,100	$389K	0.0%	$90.32	+2.8%	Call	526057104
OMC	Omnicom Group Inc	5,500	$385K	0.0%	—	—	Call	681919106
CRSR	Corsair Gaming Inc	9,700	$383K	0.0%	—	—	Call	22041X102
WELL	Welltower Inc	4,569	$383K	0.0%	$74.14	+3.6%	Ordinary Shares	95040Q104
—	Twitter Inc	6,359	$382K	0.0%	$61.47	—	Ordinary Shares	90184L102
JKHY	Jack Henry & Associa	2,200	$374K	0.0%	$162.72	0.0%	Put	426281101
BXP	Boston Properties I	3,400	$374K	0.0%	$69.71	+29.5%	Call	101121101
TXT	Textron Inc	5,300	$371K	0.0%	—	—	Call	883203101
CDNS	Cadence Design Syste	2,435	$371K	0.0%	$152.39	0.0%	Ordinary Shares	127387108
BOTZ	Global X Funds	10,000	$370K	0.0%	$36.72	—	Call	37954Y715
ELV	Anthem Inc	1,000	$367K	0.0%	$353.57	+1.1%	Call	036752103
JKHY	Jack Henry & Associa	2,202	$366K	0.0%	$162.72	0.0%	Ordinary Shares	426281101
—	Synovus Financial Co	8,500	$365K	0.0%	$44.54	—	Put	87161C501
STX	Seagate Technology H	4,000	$364K	0.0%	—	—	Call	G7997R103
AFG	American Financial G	2,860	$363K	0.0%	$82.76	+6.5%	Ordinary Shares	025932104
FCX	Freeport-McMoRan Inc	11,000	$363K	0.0%	—	—	Call	35671D857
TRMB	Trimble Inc	4,000	$360K	0.0%	$87.82	0.0%	Put	896239100
WDC	Western Digital Corp	4,500	$360K	0.0%	—	—	Call	958102105
T	AT&T Inc	13,124	$360K	0.0%	$16.99	-5.4%	Ordinary Shares	00206R102
IWM	BlackRock Institutio	1,700	$359K	0.0%	$221.01	—	Call	464287655
GENI	Genius Sports Limite	10,000	$350K	0.0%	$18.31	0.0%	Call	G3934V109
TR	Tootsie Roll Industr	10,000	$350K	0.0%	—	—	Call	890516107
WM	Waste Management In	2,400	$348K	0.0%	—	—	Call	94106L109
PPG	PPG Industries Inc	2,400	$348K	0.0%	$146.71	0.0%	Put	693506107
C	Citigroup Inc	4,862	$348K	0.0%	$59.69	0.0%	Ordinary Shares	172967424
—	Interpublic Group Of	9,600	$346K	0.0%	$28.32	+7.2%	Put	460690100
JOBY	Joby Aviation Inc	41,100	$346K	0.0%	$10.08	0.0%	Put	G65163100
IWN	BlackRock Institutio	2,100	$346K	0.0%	$161.96	—	Put	464287630
—	Aluminum Corporation	18,495	$338K	0.0%	$18.28	—	ADR	022276109
TRMB	Trimble Inc	4,001	$337K	0.0%	$87.82	0.0%	Ordinary Shares	896239100
JBHT	JB Hunt Transport	2,100	$336K	0.0%	$163.64	0.0%	Put	445658107
PH	Parker-Hannifin Corp	1,200	$336K	0.0%	$280.47	0.0%	Call	701094104
HOOD	Robinhood Markets In	8,000	$326K	0.0%	$45.49	0.0%	Put	770700102
LEN	Lennar Corp	3,400	$322K	0.0%	$90.32	+2.8%	Put	526057104
DOCN	DigitalOcean Holding	4,000	$320K	0.0%	—	—	Call	25402D102
VMC	Vulcan Materials Co	1,826	$317K	0.0%	$172.91	0.0%	Ordinary Shares	929160109
SUI	Sun Communities Inc	1,700	$316K	0.0%	$189.04	—	Call	866674104
GPN	Global Payments Inc	2,000	$316K	0.0%	$166.72	0.0%	Call	37940X102
OHI	Omega Healthcare Inv	9,800	$314K	0.0%	$36.40	—	Call	681936100
RJF	Raymond James Financ	3,295	$308K	0.0%	$83.99	0.0%	Ordinary Shares	754730109
—	Alteryx Inc	4,292	$308K	0.0%	$77.17	—	Ordinary Shares	02156B103
FOXA	Fox Corporation	8,500	$306K	0.0%	$34.78	0.0%	Put	35137L105
PINS	Pinterest Inc	5,000	$304K	0.0%	$66.59	-7.7%	Call	72352L106
XBI	SPDR Series Trust	2,399	$301K	0.0%	$125.47	—	SPDR Biotech ET	78464A870
MPC	Marathon Petroleum C	4,818	$298K	0.0%	$51.79	0.0%	Ordinary Shares	56585A102
SWK	Stanley Black & Deck	1,627	$296K	0.0%	$166.72	0.0%	Ordinary Shares	854502101
JCI	Johnson Controls Int	4,188	$295K	0.0%	$65.77	+0.7%	Registered Shar	G51502105
—	Annaly Capital Manag	30,200	$293K	0.0%	—	—	Call	035710409
NOW	ServiceNow Inc	473	$292K	0.0%	$119.26	+1.5%	Ordinary Shares	81762P102
FCX	Freeport-McMoRan Inc	9,000	$292K	0.0%	—	—	Put	35671D857
—	Alteryx Inc	3,500	$292K	0.0%	$77.17	—	Call	02156B103
USB	US Bancorp	4,812	$290K	0.0%	$40.32	+15.7%	Ordinary Shares	902973304
ROST	Ross Stores Inc	2,503	$288K	0.0%	$113.72	+0.2%	Ordinary Shares	778296103
SNPS	Synopsys Inc	900	$288K	0.0%	$303.56	0.0%	Call	871607107
RSG	Republic Services I	2,400	$288K	0.0%	$88.78	+27.3%	Call	760759100
ASAN	Asana Inc	2,782	$287K	0.0%	$83.00	0.0%	Ordinary Shares	04342Y104
IP	International Paper	5,500	$287K	0.0%	$46.28	-0.8%	Put	460146103
LGND	Ligand Pharmaceutica	2,200	$285K	0.0%	—	—	Put	53220K504
IBM	International Busine	2,100	$284K	0.0%	$112.12	0.0%	Call	459200101
WU	Western Union Compan	14,000	$280K	0.0%	—	—	Call	959802109
WU	Western Union Compan	14,000	$280K	0.0%	—	—	Put	959802109
NSC	Norfolk Southern Cor	1,145	$280K	0.0%	$233.46	0.0%	Ordinary Shares	655844108
TJX	TJX Companies Inc	4,100	$277K	0.0%	—	—	Call	872540109
FITB	Fifth Third Bancorp	6,361	$276K	0.0%	$32.59	-0.9%	Ordinary Shares	316773100
KKR	KKR & Co Inc	4,600	$271K	0.0%	$60.50	0.0%	Call	48251W104
INTU	Intuit Inc	493	$270K	0.0%	$524.46	0.0%	Ordinary Shares	461202103
SWK	Stanley Black & Deck	1,500	$270K	0.0%	$166.72	0.0%	Call	854502101
SYK	Stryker Corp	1,000	$270K	0.0%	$255.22	0.0%	Call	863667101
PPL	PPL Corp	9,200	$267K	0.0%	$21.68	+13.4%	Call	69351T106
IT	Gartner Inc	900	$261K	0.0%	—	—	Call	366651107
PLTR	Palantir Technologie	10,000	$260K	0.0%	$24.39	0.0%	Call	69608A108
—	Citrix Systems Inc	2,379	$257K	0.0%	$108.03	—	Ordinary Shares	177376100
EL	Estee Lauder Cos I	800	$256K	0.0%	—	—	Call	518439104
NTR	Nutrien Ltd	4,400	$255K	0.0%	$53.47	0.0%	Put	67077M108
PFG	Principal Financial	4,200	$252K	0.0%	—	—	Put	74251V102
ACM	AECOM	4,100	$251K	0.0%	—	—	Call	00766T100
—	Fleetcor Technologie	1,000	$250K	0.0%	$253.63	—	Call	339041105
RTX	Raytheon Technologie	2,900	$249K	0.0%	$77.40	0.0%	Call	75513E101
TROW	T Rowe Price Group	1,195	$241K	0.0%	$173.96	0.0%	Ordinary Shares	74144T108
ENTG	Entegris Inc	2,000	$240K	0.0%	$118.42	0.0%	Put	29362U104
—	Blackrock Inc	300	$239K	0.0%	—	—	Put	09247X101
ARKK	ARK Investment Manag	2,000	$238K	0.0%	$109.50	—	Put	00214Q104
OC	Owens Corning	2,700	$236K	0.0%	$99.90	-5.9%	Put	690742101
TT	Trane Technologies p	1,300	$234K	0.0%	$181.93	0.0%	Call	G8994E103
MSGS	Madison Square Garde	1,300	$234K	0.0%	—	—	Call	55825T103
PFG	Principal Financial	3,900	$234K	0.0%	—	—	Call	74251V102
WELL	Welltower Inc	2,800	$231K	0.0%	$74.14	+3.6%	Call	95040Q104
—	Citrix Systems Inc	2,300	$230K	0.0%	$108.03	—	Call	177376100
HD	Home Depot Inc	700	$229K	0.0%	—	—	Call	437076102
CVX	Chevron Corp	2,400	$228K	0.0%	—	—	Call	166764100
T	AT&T Inc	8,600	$228K	0.0%	$16.99	-5.4%	Call	00206R102
TOL	Toll Brothers Inc	4,100	$226K	0.0%	$59.14	0.0%	Put	889478103
SWBI	Smith & Wesson Brand	10,000	$225K	0.0%	—	—	Call	831754106
GNRC	Generac Holdings Inc	500	$224K	0.0%	—	—	Put	368736104
CBRL	Cracker Barrel Old C	1,600	$224K	0.0%	$115.52	0.0%	Call	22410J106
VRSK	Verisk Analytics Inc	1,100	$220K	0.0%	$188.33	0.0%	Call	92345Y106
ARKK	ARK Investment Manag	2,000	$219K	0.0%	$109.50	—	ARK Innovation	00214Q104
—	SL Green Realty Corp	3,000	$218K	0.0%	$71.88	—	Put	78440X804
EXC	Exelon Corp	4,600	$216K	0.0%	$29.30	0.0%	Put	30161N101
OMF	OneMain Holdings Inc	3,800	$215K	0.0%	—	—	Call	68268W103
—	Bridgetown Holdings	18,900	$214K	0.0%	—	—	Call	G1355U113
CAG	Conagra Brands Inc	6,600	$211K	0.0%	$30.26	-8.8%	Call	205887102
DOW	Dow Inc	3,700	$211K	0.0%	—	—	Put	260557103
ASH	Ashland Global Holdi	2,356	$209K	0.0%	$82.62	-2.2%	Ordinary Shares	044186104
ALL	Allstate Corp (The)	1,600	$208K	0.0%	$118.67	0.0%	Call	020002101
WEX	WEX Inc	1,200	$204K	0.0%	$182.26	0.0%	Put	96208T104
BURL	Burlington Stores In	700	$203K	0.0%	—	—	Call	122017106
IWM	BlackRock Institutio	914	$202K	0.0%	$221.01	—	iShares Russell	464287655
HCA	HCA Healthcare Inc	800	$202K	0.0%	—	—	Call	40412C101
LYB	LyondellBasell Indus	2,098	$201K	0.0%	$71.45	0.0%	Ordinary Shares	N53745100
DOW	Dow Inc	3,500	$201K	0.0%	—	—	Call	260557103
TREX	TREX Co Inc	1,900	$200K	0.0%	$104.56	0.0%	Call	89531P105
FDX	Fedex Corp	904	$200K	0.0%	$247.97	0.0%	Ordinary Shares	31428X106
HON	Honeywell Internatio	930	$200K	0.0%	$194.60	0.0%	Ordinary Shares	438516106
SPOT	Spotify Technology S	900	$198K	0.0%	—	—	Call	L8681T102
V	Visa Inc	900	$198K	0.0%	—	—	Put	92826C839
GLPI	Gaming and Leisure P	4,144	$196K	0.0%	$46.85	—	Ordinary Shares	36467J108
AFRM	Affirm Holdings Inc	1,734	$196K	0.0%	$79.91	0.0%	Ordinary Shares	00827B106
MHK	Mohawk Industries I	1,100	$192K	0.0%	$193.76	0.0%	Put	608190104
HSBC	HSBC Holdings plc	6,700	$188K	0.0%	—	—	Call	404280406
XLB	SSgA Active Trust	2,326	$187K	0.0%	$80.40	—	Materials Selec	81369Y100
DD	DuPont de Nemours In	2,654	$184K	0.0%	$28.80	-1.5%	Ordinary Shares	26614N102
FIVE	Five Below Inc	1,000	$182K	0.0%	$199.09	0.0%	Put	33829M101
RTX	Raytheon Technologie	2,086	$181K	0.0%	$77.40	0.0%	Ordinary Shares	75513E101
AVGO	Broadcom Inc	400	$180K	0.0%	—	—	Call	11135F101
TDG	Transdigm Group Inco	300	$177K	0.0%	$493.89	+5.1%	Call	893641100
ETR	Entergy Corp	1,600	$176K	0.0%	$45.58	0.0%	Call	29364G103
IWN	BlackRock Institutio	1,062	$172K	0.0%	$161.96	—	iShares Russell	464287630
ADM	Archer Daniels Midla	2,807	$171K	0.0%	$52.97	0.0%	Ordinary Shares	039483102
GBCI	Glacier Bancorp Inc	3,043	$171K	0.0%	$45.73	0.0%	Ordinary Shares	37637Q105
BTBT	Bit Digital Inc	21,444	$170K	0.0%	$9.66	0.0%	Ordinary Shares	G1144A105
—	Alleghany Corp	269	$169K	0.0%	$628.25	—	Ordinary Shares	017175100
SOFI	SoFi Technologies In	9,300	$169K	0.0%	$16.24	-3.5%	Call	83406F102
XLK	SSgA Active Trust	1,103	$166K	0.0%	$147.83	—	Technology Sele	81369Y803
CAG	Conagra Brands Inc	5,100	$163K	0.0%	$30.26	-8.8%	Put	205887102
MOH	Molina Healthcare In	559	$157K	0.0%	$264.10	0.0%	Ordinary Shares	60855R100
JCI	Johnson Controls Int	2,200	$156K	0.0%	$65.77	+0.7%	Call	G51502105
JOBY	Joby Aviation Inc	11,300	$156K	0.0%	$10.08	0.0%	Call	G65163100
PPG	PPG Industries Inc	1,046	$152K	0.0%	$146.71	0.0%	Ordinary Shares	693506107
FNF	Fidelity National Fi	3,200	$150K	0.0%	$35.47	+1.0%	Call	31620R303
ZTS	Zoetis Inc	763	$149K	0.0%	$193.72	0.0%	Ordinary Shares	98978V103
—	Weber Inc	9,276	$149K	0.0%	$16.06	—	Ordinary Shares	94770D102
HYLN	Hyliion Holdings Cor	12,300	$148K	0.0%	—	—	Call	449109107
VRSK	Verisk Analytics Inc	720	$146K	0.0%	$188.33	0.0%	Ordinary Shares	92345Y106
ROK	Rockwell Automation	500	$145K	0.0%	$284.68	0.0%	Put	773903109
HOOD	Robinhood Markets In	3,218	$139K	0.0%	$45.49	0.0%	Ordinary Shares	770700102
AFL	Aflac Inc	2,700	$135K	0.0%	$49.03	+0.8%	Call	001055102
MTB	M & T Bank Corp	878	$134K	0.0%	$125.01	-3.8%	Ordinary Shares	55261F104
MLM	Martin Marietta Mate	377	$133K	0.0%	$353.89	0.0%	Ordinary Shares	573284106
MCO	Moody`s Corp	365	$131K	0.0%	$363.20	0.0%	Ordinary Shares	615369105
KBR	KBR Inc	3,297	$130K	0.0%	$37.02	0.0%	Ordinary Shares	48242W106
AFL	Aflac Inc	2,600	$130K	0.0%	$49.03	+0.8%	Put	001055102
PATH	UiPath Inc	2,000	$130K	0.0%	—	—	Call	90364P105
CI	Cigna Corp	631	$129K	0.0%	$200.81	0.0%	Ordinary Shares	125523100
ADP	Automatic Data Proce	639	$128K	0.0%	$187.71	0.0%	Ordinary Shares	053015103
—	Patterson Companies	4,200	$126K	0.0%	—	—	Call	703395103
—	Royal Dutch Shell Pl	2,814	$125K	0.0%	$44.42	—	ADR (Representi	780259206
HD	Home Depot Inc	400	$124K	0.0%	—	—	Put	437076102
CG	Carlyle Group Inc (T	2,700	$122K	0.0%	$41.33	0.0%	Put	14316J108
DOCS	Doximity Inc	1,472	$121K	0.0%	$73.14	0.0%	Ordinary Shares	26622P107
MPLX	MPLX LP	4,223	$121K	0.0%	$28.65	—	Unit	55336V100
PUBM	PubMatic Inc	3,000	$120K	0.0%	—	—	Call	74467Q103
CBRL	Cracker Barrel Old C	832	$118K	0.0%	$115.52	0.0%	Ordinary Shares	22410J106
—	Synovus Financial Co	2,627	$117K	0.0%	$44.54	—	Ordinary Shares	87161C501
HPQ	HP Inc	4,500	$117K	0.0%	$23.89	+3.0%	Call	40434L105
IGV	BlackRock Institutio	287	$115K	0.0%	$395.10	—	iShares Expande	464287515
—	Greenidge Generation	4,546	$115K	0.0%	$25.30	—	Ordinary Shares	39531G100
—	SL Green Realty Corp	1,600	$115K	0.0%	$71.88	—	Ordinary Shares	78440X804
SYK	Stryker Corp	425	$114K	0.0%	$255.22	0.0%	Ordinary Shares	863667101
MU	Micron Technology In	1,561	$112K	0.0%	$73.27	0.0%	Ordinary Shares	595112103
GENI	Genius Sports Limite	6,332	$109K	0.0%	$18.31	0.0%	Ordinary Shares	G3934V109
AMT	American Tower Corp	400	$108K	0.0%	$226.50	+9.8%	Call	03027X100
UWMC	UWM Holdings Corpora	12,000	$108K	0.0%	—	—	Call	91823B109
—	Vinco Ventures Inc	17,757	$107K	0.0%	$6.03	—	Ordinary Shares	927330100
OC	Owens Corning	1,204	$106K	0.0%	$99.90	-5.9%	Ordinary Shares	690742101
SOFI	SoFi Technologies In	6,422	$103K	0.0%	$16.24	-3.5%	Ordinary Shares	83406F102
ALL	Allstate Corp (The)	783	$101K	0.0%	$118.67	0.0%	Ordinary Shares	020002101
ST	Sensata Technologies	2,000	$100K	0.0%	$58.31	-1.4%	Put	G8060N102
—	Bed Bath & Beyond I	4,525	$100K	0.0%	$22.10	—	Ordinary Shares	075896100
WRBY	Warby Parker Inc	1,823	$99,000	0.0%	$53.77	0.0%	Ordinary Shares	93403J106
XHB	SSgA Active Trust	1,300	$98,000	0.0%	—	—	Call	78464A888
REG	Regency Centers Corp	1,411	$97,000	0.0%	$55.35	0.0%	Ordinary Shares	758849103
GOOGL	Alphabet Inc	36	$97,000	0.0%	$135.05	0.0%	Ordinary Shares	02079K305
PAYC	Paycom Software Inc	192	$95,000	0.0%	$436.77	0.0%	Ordinary Shares	70432V102
—	Interpublic Group Of	2,467	$92,000	0.0%	$28.32	+7.2%	Ordinary Shares	460690100
BGS	B&G Foods Inc	2,800	$90,000	0.0%	$19.52	+0.8%	Put	05508R106
AFG	American Financial G	700	$88,000	0.0%	$82.76	+6.5%	Call	025932104
MO	Altria Group Inc	1,800	$86,000	0.0%	$32.39	+4.9%	Call	02209S103
SPGI	S&P Global Inc	200	$85,000	0.0%	$417.79	0.0%	Put	78409V104
MRK	Merck & Co Inc	1,100	$85,000	0.0%	$66.14	0.0%	Put	58933Y105
DOCS	Doximity Inc	1,000	$85,000	0.0%	$73.14	0.0%	Call	26622P107
SOFI	SoFi Technologies In	6,000	$84,000	0.0%	$16.24	-3.5%	Put	83406F102
SYY	Sysco Corp	1,013	$82,000	0.0%	$67.77	0.0%	Ordinary Shares	871829107
BGS	B&G Foods Inc	2,574	$80,000	0.0%	$19.52	+0.8%	Ordinary Shares	05508R106
—	Aluminum Corporation	3,200	$77,000	0.0%	$18.28	—	Call	022276109
MFC	Manulife Financial C	4,000	$76,000	0.0%	—	—	Call	56501R106
PH	Parker-Hannifin Corp	264	$76,000	0.0%	$280.47	0.0%	Ordinary Shares	701094104
LEN	Lennar Corp	724	$70,000	0.0%	$90.32	+2.8%	Ordinary Shares	526057104
JOBY	Joby Aviation Inc	7,128	$69,000	0.0%	$10.08	0.0%	Ordinary Shares	G65163100
WEX	WEX Inc	388	$68,000	0.0%	$182.26	0.0%	Ordinary Shares	96208T104
FIVE	Five Below Inc	359	$67,000	0.0%	$199.09	0.0%	Ordinary Shares	33829M101
TOL	Toll Brothers Inc	1,105	$64,000	0.0%	$59.14	0.0%	Ordinary Shares	889478103
GPN	Global Payments Inc	397	$64,000	0.0%	$166.72	0.0%	Ordinary Shares	37940X102
JBHT	JB Hunt Transport	369	$63,000	0.0%	$163.64	0.0%	Ordinary Shares	445658107
ENTG	Entegris Inc	502	$63,000	0.0%	$118.42	0.0%	Ordinary Shares	29362U104
MSI	Motorola Solutions I	260	$61,000	0.0%	$205.41	+7.1%	Ordinary Shares	620076307
TRV	Travelers Companies	400	$60,000	0.0%	$141.30	+0.3%	Put	89417E109
WRAP	Wrap Technologies In	6,000	$60,000	0.0%	—	—	Call	98212N107
MRK	Merck & Co Inc	776	$58,000	0.0%	$66.14	0.0%	Ordinary Shares	58933Y105
MHK	Mohawk Industries I	307	$56,000	0.0%	$193.76	0.0%	Ordinary Shares	608190104
EXC	Exelon Corp	1,123	$55,000	0.0%	$29.30	0.0%	Ordinary Shares	30161N101
—	AMC Entertainment Ho	1,381	$49,000	0.0%	$35.48	—	Ordinary Shares	00165C104
ROK	Rockwell Automation	163	$49,000	0.0%	$284.68	0.0%	Ordinary Shares	773903109
—	Meta Materials Inc	8,430	$48,000	0.0%	$5.69	—	Ordinary Shares	59134N104
TREX	TREX Co Inc	455	$48,000	0.0%	$104.56	0.0%	Ordinary Shares	89531P105
TDG	Transdigm Group Inco	75	$48,000	0.0%	$493.89	+5.1%	Ordinary Shares	893641100
—	Vmware Inc	322	$48,000	0.0%	$149.07	—	Ordinary Shares	928563402
ESS	Essex Property Trust	141	$46,000	0.0%	$240.59	+14.4%	Ordinary Shares	297178105
—	Acceleron Pharma Inc	242	$42,000	0.0%	$173.55	—	Ordinary Shares	00434H108
ASML	ASML Holding NV	49	$37,000	0.0%	$601.22	—	New York Shares	N07059210
AFL	Aflac Inc	700	$37,000	0.0%	$49.03	+0.8%	Ordinary Shares	001055102
BA	Boeing Co	155	$35,000	0.0%	$241.04	-7.5%	Ordinary Shares	097023105
UBER	Uber Technologies In	750	$33,000	0.0%	$43.69	0.0%	Ordinary Shares	90353T100
SPGI	S&P Global Inc	77	$33,000	0.0%	$417.79	0.0%	Ordinary Shares	78409V104
CG	Carlyle Group Inc (T	701	$33,000	0.0%	$41.33	0.0%	Ordinary Shares	14316J108
EPD	Enterprise Products	1,499	$33,000	0.0%	$22.01	—	Unit	293792107
EBAY	EBay Inc	449	$31,000	0.0%	$66.14	0.0%	Ordinary Shares	278642103
TD	Toronto Dominion Ban	500	$31,000	0.0%	$61.05	+9.2%	Put	891160509
BMO	Bank of Montreal	307	$31,000	0.0%	$83.95	0.0%	Ordinary Shares	063671101
ALTO	Alto Ingredients Inc	4,000	$30,000	0.0%	—	—	Call	021513106
BBY	Best Buy Co Inc	263	$29,000	0.0%	$92.00	0.0%	Ordinary Shares	086516101
IP	International Paper	467	$27,000	0.0%	$46.28	-0.8%	Ordinary Shares	460146103
FOXA	Fox Corporation	669	$27,000	0.0%	$34.78	0.0%	Ordinary Shares	35137L105
NTR	Nutrien Ltd	286	$19,000	0.0%	$53.47	0.0%	Ordinary Shares	67077M108
—	Canadian Pacific Rai	300	$19,000	0.0%	$66.00	—	Call	13645T100
—	Lucid Group Inc	725	$19,000	0.0%	$26.21	—	Ordinary Shares	549498103
—	Root Inc	3,379	$18,000	0.0%	$5.33	—	Ordinary Shares	77664L108
TM	Toyota Motor Corpora	100	$18,000	0.0%	$185.33	—	Call	892331307
HPQ	HP Inc	700	$18,000	0.0%	$23.89	+3.0%	Put	40434L105
—	Bunge Ltd	203	$16,000	0.0%	$78.82	—	Ordinary Shares	G16962105
MS	Morgan Stanley	162	$16,000	0.0%	$85.71	0.0%	Ordinary Shares	617446448
NRG	NRG Energy Inc	400	$16,000	0.0%	$37.59	0.0%	Put	629377508
—	Rocket Lab USA Inc	1,035	$15,000	0.0%	$14.49	—	Ordinary Shares	773122106
EVH	Evolent Health Inc	475	$14,000	0.0%	$24.01	0.0%	Ordinary Shares	30050B101
BXP	Boston Properties I	100	$11,000	0.0%	$69.71	+29.5%	Put	101121101
GS	Goldman Sachs Group	26	$10,000	0.0%	$276.90	+26.4%	Ordinary Shares	38141G104
—	Anaplan Inc	100	$8,000	0.0%	—	—	Call	03272L108
TD	Toronto Dominion Ban	85	$6,000	0.0%	$61.05	+9.2%	Ordinary Shares	891160509
—	Evofem Biosciences I	6,200	$6,000	0.0%	—	—	Call	30048L104
NRG	NRG Energy Inc	119	$5,000	0.0%	$37.59	0.0%	Ordinary Shares	629377508
DNN	Denison Mines Corp	300	$1,000	0.0%	—	—	Call	248356107