CIK: 0001722053 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $1,490,577 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Active Trust | 995,900 | $483,364 | 32.4% | $468.70 | — | Call | 78462F103 |
| SPY | SSgA Active Trust | 204,800 | $94,324 | 6.3% | $468.70 | — | Put | 78462F103 |
| SPY | SSgA Active Trust | 90,215 | $42,957 | 2.9% | $468.70 | — | S&P 500 ETF TRU | 78462F103 |
| GOOGL | Alphabet Inc | 11,200 | $30,103 | 2.0% | $142.51 | +0.3% | Put | 02079K305 |
| ELV | Anthem Inc | 45,800 | $18,512 | 1.2% | $353.57 | +12.3% | Put | 036752103 |
| SMH | VanEck ETF Trust | 66,800 | $18,072 | 1.2% | $256.57 | — | Put | 92189F676 |
| META | Meta Platforms Inc | 56,000 | $17,232 | 1.2% | $323.56 | +1.9% | Put | 30303M102 |
| ROKU | Roku Inc | 69,500 | $15,953 | 1.1% | $214.93 | +25.5% | Call | 77543R102 |
| ELV | Anthem Inc | 33,700 | $13,211 | 0.9% | $353.57 | +12.3% | Call | 036752103 |
| — | Walgreens Boots Alli | 239,000 | $13,084 | 0.9% | $48.75 | — | Call | 931427108 |
| XOM | Exxon Mobil Corp | 224,300 | $12,781 | 0.9% | $53.90 | 0.0% | Put | 30231G102 |
| GOOG | Alphabet Inc | 3,600 | $10,065 | 0.7% | $120.23 | +19.3% | Put | 02079K107 |
| AAPL | Apple Inc | 63,200 | $9,878 | 0.7% | $149.06 | +3.8% | Call | 037833100 |
| — | Bunge Ltd | 130,800 | $9,737 | 0.7% | $86.51 | — | Put | G16962105 |
| INTU | Intuit Inc | 15,100 | $9,307 | 0.6% | $585.26 | +2.8% | Put | 461202103 |
| DLR | Digital Realty Trust | 54,500 | $8,766 | 0.6% | — | — | Put | 253868103 |
| USB | US Bancorp | 147,100 | $8,279 | 0.6% | $47.64 | +2.5% | Put | 902973304 |
| — | Discover Financial S | 68,000 | $8,127 | 0.5% | $127.03 | — | Put | 254709108 |
| — | Discover Financial S | 70,100 | $7,952 | 0.5% | $127.03 | — | Call | 254709108 |
| KLAC | KLA Corp | 24,700 | $7,720 | 0.5% | $318.24 | +16.1% | Put | 482480100 |
| GOOG | Alphabet Inc | 2,700 | $7,440 | 0.5% | $120.23 | +19.3% | Call | 02079K107 |
| META | Meta Platforms Inc | 24,000 | $7,288 | 0.5% | $323.56 | +1.9% | Call | 30303M102 |
| — | Royal Dutch Shell Pl | 172,500 | $7,160 | 0.5% | $43.42 | — | Put | 780259107 |
| HSBC | HSBC Holdings plc | 243,600 | $6,940 | 0.5% | $30.12 | — | Put | 404280406 |
| ADI | Analog Devices Inc | 41,200 | $6,704 | 0.4% | $155.29 | +6.0% | Put | 032654105 |
| V | Visa Inc | 32,400 | $6,446 | 0.4% | $208.13 | 0.0% | Put | 92826C839 |
| MTB | M & T Bank Corp | 42,600 | $5,990 | 0.4% | $125.01 | +7.4% | Put | 55261F104 |
| NDAQ | Nasdaq Inc | 31,100 | $5,966 | 0.4% | $64.29 | 0.0% | Put | 631103108 |
| AMAT | Applied Materials In | 42,600 | $5,907 | 0.4% | $130.23 | +7.2% | Put | 038222105 |
| XOM | Exxon Mobil Corp | 97,300 | $5,886 | 0.4% | $53.90 | 0.0% | Call | 30231G102 |
| AAPL | Apple Inc | 38,300 | $5,832 | 0.4% | $149.06 | +3.8% | Put | 037833100 |
| SMH | VanEck ETF Trust | 19,800 | $5,827 | 0.4% | $256.57 | — | Call | 92189F676 |
| MSFT | Microsoft Corporatio | 18,400 | $5,666 | 0.4% | $269.44 | +16.3% | Put | 594918104 |
| KRE | SPDR Series Trust | 82,000 | $5,624 | 0.4% | — | — | Put | 78464A698 |
| MA | Mastercard Incorpora | 17,600 | $5,554 | 0.4% | $344.36 | -1.9% | Put | 57636Q104 |
| ADBE | Adobe Inc | 10,100 | $5,506 | 0.4% | $620.34 | +0.8% | Put | 00724F101 |
| WFC | Wells Fargo & Co | 112,100 | $5,404 | 0.4% | $43.44 | +2.2% | Put | 949746101 |
| PNC | PNC Financial Servic | 29,200 | $5,404 | 0.4% | $174.29 | 0.0% | Put | 693475105 |
| TSLA | Tesla Inc | 4,500 | $5,320 | 0.4% | $335.39 | 0.0% | Call | 88160R101 |
| V | Visa Inc | 25,400 | $5,111 | 0.3% | $208.13 | 0.0% | Call | 92826C839 |
| XLE | SSgA Active Trust | 106,600 | $4,961 | 0.3% | $55.38 | — | Put | 81369Y506 |
| ROKU | Roku Inc | 24,300 | $4,905 | 0.3% | $214.93 | +25.5% | Put | 77543R102 |
| NVDA | NVIDIA Corp | 19,200 | $4,888 | 0.3% | $20.51 | +33.9% | Put | 67066G104 |
| IBB | BlackRock Institutio | 29,500 | $4,782 | 0.3% | $158.41 | — | Call | 464287556 |
| ADBE | Adobe Inc | 8,500 | $4,724 | 0.3% | $620.34 | +0.8% | Call | 00724F101 |
| SONY | Sony Group Corporati | 41,000 | $4,573 | 0.3% | $111.46 | — | Put | 835699307 |
| COP | Conoco Phillips | 78,800 | $4,568 | 0.3% | — | — | Put | 20825C104 |
| AXP | American Express Co | 28,900 | $4,543 | 0.3% | $161.79 | 0.0% | Put | 025816109 |
| KO | Coca-Cola Co | 79,500 | $4,352 | 0.3% | $47.80 | +2.9% | Put | 191216100 |
| — | Linde Plc | 13,300 | $4,293 | 0.3% | $322.73 | — | Put | G5494J103 |
| CVX | Chevron Corp | 39,200 | $4,264 | 0.3% | $96.10 | 0.0% | Put | 166764100 |
| NVDA | NVIDIA Corp | 18,700 | $4,207 | 0.3% | $20.51 | +33.9% | Call | 67066G104 |
| USB | US Bancorp | 72,100 | $4,174 | 0.3% | $47.64 | +2.5% | Call | 902973304 |
| SCHW | Charles Schwab Corp | 56,500 | $4,112 | 0.3% | — | — | Put | 808513105 |
| STWD | Starwood Property Tr | 170,400 | $4,044 | 0.3% | $24.39 | — | Put | 85571B105 |
| MSFT | Microsoft Corporatio | 12,500 | $3,862 | 0.3% | $269.44 | +16.3% | Call | 594918104 |
| STX | Seagate Technology H | 44,100 | $3,757 | 0.3% | — | — | Put | G7997R103 |
| BP | BP plc | 154,100 | $3,706 | 0.2% | — | — | Put | 055622104 |
| PYPL | PayPal Holdings Inc | 18,500 | $3,655 | 0.2% | $283.07 | -23.7% | Call | 70450Y103 |
| COF | Capital One Financia | 26,600 | $3,610 | 0.2% | $150.75 | -4.9% | Put | 14040H105 |
| GOOGL | Alphabet Inc | 1,200 | $3,556 | 0.2% | $142.51 | +0.3% | Call | 02079K305 |
| QQQ | Invesco Capital Mana | 9,400 | $3,554 | 0.2% | $359.18 | — | Put | 46090E103 |
| NXPI | NXP Semiconductors N | 17,300 | $3,542 | 0.2% | $190.86 | +3.0% | Put | N6596X109 |
| MLM | Martin Marietta Mate | 9,200 | $3,508 | 0.2% | $353.89 | +11.6% | Put | 573284106 |
| INTU | Intuit Inc | 5,700 | $3,382 | 0.2% | $585.26 | +2.8% | Call | 461202103 |
| — | Lam Research Corp | 5,200 | $3,359 | 0.2% | $567.67 | — | Put | 512807108 |
| ESS | Essex Property Trust | 10,500 | $3,352 | 0.2% | $286.28 | +1.8% | Put | 297178105 |
| KLAC | KLA Corp | 10,200 | $3,347 | 0.2% | $318.24 | +16.1% | Call | 482480100 |
| GE | General Electric Co | 33,400 | $3,332 | 0.2% | $62.95 | -2.2% | Call | 369604301 |
| IBB | BlackRock Institutio | 20,000 | $3,311 | 0.2% | $158.41 | — | Put | 464287556 |
| AMLP | ALPS Fund Services | 98,200 | $3,283 | 0.2% | $32.16 | — | Put | 00162Q452 |
| PH | Parker-Hannifin Corp | 10,900 | $3,237 | 0.2% | $290.08 | +0.9% | Put | 701094104 |
| RTX | Raytheon Technologie | 42,700 | $3,234 | 0.2% | $78.91 | +0.5% | Put | 75513E101 |
| MA | Mastercard Incorpora | 9,700 | $3,179 | 0.2% | $344.36 | -1.9% | Call | 57636Q104 |
| — | Logitech Internation | 33,300 | $3,092 | 0.2% | $84.07 | — | Put | 541419107 |
| PAYC | Paycom Software Inc | 8,000 | $3,026 | 0.2% | $436.77 | +6.3% | Put | 70432V102 |
| MET | Metlife Inc | 53,100 | $3,016 | 0.2% | $55.38 | 0.0% | Put | 59156R108 |
| HSBC | HSBC Holdings plc | 107,700 | $3,012 | 0.2% | $30.12 | — | Call | 404280406 |
| SUI | Sun Communities Inc | 15,600 | $3,005 | 0.2% | $189.04 | — | Put | 866674104 |
| COIN | Coinbase Global Inc | 10,000 | $3,000 | 0.2% | $290.76 | 0.0% | Call | 19260Q107 |
| BRK/B | Berkshire Hathaway I | 9,600 | $2,972 | 0.2% | $286.41 | 0.0% | Call | 084670702 |
| DHI | DR Horton Inc | 34,400 | $2,971 | 0.2% | $88.50 | +4.3% | Put | 23331A109 |
| BAC | Bank Of America Corp | 71,900 | $2,933 | 0.2% | $41.02 | 0.0% | Put | 060505104 |
| DE | Deere & Co | 8,500 | $2,897 | 0.2% | $328.58 | 0.0% | Call | 244199105 |
| KO | Coca-Cola Co | 49,400 | $2,752 | 0.2% | $47.80 | +2.9% | Call | 191216100 |
| LULU | Lululemon Athletica | 7,300 | $2,730 | 0.2% | $397.56 | +7.5% | Put | 550021109 |
| DE | Deere & Co | 8,000 | $2,708 | 0.2% | $328.58 | 0.0% | Put | 244199105 |
| NDAQ | Nasdaq Inc | 13,200 | $2,666 | 0.2% | $64.29 | 0.0% | Call | 631103108 |
| KRE | SPDR Series Trust | 41,000 | $2,661 | 0.2% | — | — | Call | 78464A698 |
| GE | General Electric Co | 26,100 | $2,656 | 0.2% | $62.95 | -2.2% | Put | 369604301 |
| PYPL | PayPal Holdings Inc | 10,300 | $2,646 | 0.2% | $283.07 | -23.7% | Put | 70450Y103 |
| SNA | Snap-on Inc | 13,600 | $2,616 | 0.2% | $191.57 | 0.0% | Put | 833034101 |
| ADI | Analog Devices Inc | 16,200 | $2,603 | 0.2% | $155.29 | +6.0% | Call | 032654105 |
| — | Linde Plc | 7,900 | $2,584 | 0.2% | $322.73 | — | Call | G5494J103 |
| AXP | American Express Co | 16,300 | $2,534 | 0.2% | $161.79 | 0.0% | Call | 025816109 |
| GOOG | Alphabet Inc | 857 | $2,502 | 0.2% | $120.23 | +19.3% | Ordinary Shares | 02079K107 |
| PG | Procter & Gamble Co | 15,400 | $2,495 | 0.2% | $134.13 | 0.0% | Call | 742718109 |
| SPGI | S&P Global Inc | 5,700 | $2,476 | 0.2% | $417.79 | +5.8% | Put | 78409V104 |
| — | Royal Dutch Shell Pl | 61,400 | $2,458 | 0.2% | $43.42 | — | Call | 780259107 |
| ACN | Accenture plc | 6,000 | $2,422 | 0.2% | $305.51 | +12.4% | Call | G1151C101 |
| CB | Chubb Limited | 13,200 | $2,412 | 0.2% | $159.27 | +11.5% | Put | H1467J104 |
| SPG | Simon Property Group | 17,800 | $2,408 | 0.2% | $121.27 | 0.0% | Put | 828806109 |
| PYPL | PayPal Holdings Inc | 12,517 | $2,402 | 0.2% | $283.07 | -23.7% | Ordinary Shares | 70450Y103 |
| AMD | Advanced Micro Devic | 15,000 | $2,400 | 0.2% | — | — | Call | 007903107 |
| DLR | Digital Realty Trust | 14,800 | $2,360 | 0.2% | — | — | Call | 253868103 |
| AMAT | Applied Materials In | 17,200 | $2,288 | 0.2% | $130.23 | +7.2% | Call | 038222105 |
| BABA | Alibaba Group Holdin | 18,587 | $2,286 | 0.2% | $122.99 | — | ADR | 01609W102 |
| CDNS | Cadence Design Syste | 12,900 | $2,274 | 0.2% | $152.39 | +14.4% | Put | 127387108 |
| SUN | Sunoco LP | 60,400 | $2,214 | 0.1% | — | — | Put | 86765K109 |
| TSCO | Tractor Supply Co | 10,600 | $2,204 | 0.1% | — | — | Call | 892356106 |
| — | Twitter Inc | 44,900 | $2,204 | 0.1% | $48.19 | — | Put | 90184L102 |
| — | Walgreens Boots Alli | 42,800 | $2,191 | 0.1% | $48.75 | — | Put | 931427108 |
| KKR | KKR & Co Inc | 32,300 | $2,183 | 0.1% | $60.50 | +17.7% | Put | 48251W104 |
| MTB | M & T Bank Corp | 15,800 | $2,181 | 0.1% | $125.01 | +7.4% | Call | 55261F104 |
| COF | Capital One Financia | 15,600 | $2,154 | 0.1% | $150.75 | -4.9% | Call | 14040H105 |
| JPM | JPMorgan Chase & Co | 13,515 | $2,142 | 0.1% | $147.83 | 0.0% | Ordinary Shares | 46625H100 |
| LAMR | Lamar Advertising Co | 20,100 | $2,126 | 0.1% | — | — | Put | 512816109 |
| BA | Boeing Co | 11,300 | $2,104 | 0.1% | $215.44 | -1.9% | Put | 097023105 |
| ED | Consolidated Edison | 27,800 | $2,100 | 0.1% | — | — | Put | 209115104 |
| PINS | Pinterest Inc | 50,300 | $2,042 | 0.1% | $66.59 | -33.3% | Call | 72352L106 |
| VMC | Vulcan Materials Co | 11,300 | $2,041 | 0.1% | $172.91 | +8.4% | Put | 929160109 |
| CHWY | Chewy Inc | 32,000 | $2,039 | 0.1% | $65.39 | 0.0% | Call | 16679L109 |
| WFC | Wells Fargo & Co | 42,215 | $2,031 | 0.1% | $43.44 | +2.2% | Ordinary Shares | 949746101 |
| HOOD | Robinhood Markets In | 53,400 | $2,029 | 0.1% | $45.49 | -32.4% | Call | 770700102 |
| AMLP | ALPS Fund Services | 62,678 | $2,016 | 0.1% | $32.16 | — | Alerian MLP ETF | 00162Q452 |
| CAT | Caterpillar Inc | 10,300 | $2,002 | 0.1% | $192.08 | -2.8% | Put | 149123101 |
| ZBRA | Zebra Technologies C | 3,700 | $1,998 | 0.1% | $542.82 | +4.6% | Put | 989207105 |
| JPM | JPMorgan Chase & Co | 11,800 | $1,966 | 0.1% | $147.83 | 0.0% | Put | 46625H100 |
| SLAB | Silicon Laboratories | 11,200 | $1,960 | 0.1% | $184.14 | 0.0% | Put | 826919102 |
| COP | Conoco Phillips | 28,500 | $1,952 | 0.1% | — | — | Call | 20825C104 |
| — | Logitech Internation | 23,184 | $1,949 | 0.1% | $84.07 | — | Ordinary Shares | 541419107 |
| BIIB | Biogen Inc | 6,600 | $1,931 | 0.1% | $257.12 | 0.0% | Call | 09062X103 |
| USB | US Bancorp | 34,130 | $1,916 | 0.1% | $47.64 | +2.5% | Ordinary Shares | 902973304 |
| GOOGL | Alphabet Inc | 652 | $1,906 | 0.1% | $142.51 | +0.3% | Ordinary Shares | 02079K305 |
| — | DraftKings Inc | 45,000 | $1,895 | 0.1% | $28.00 | — | Call | 26142R104 |
| — | Twitter Inc | 38,700 | $1,894 | 0.1% | $48.19 | — | Call | 90184L102 |
| XLK | SSgA Active Trust | 11,900 | $1,893 | 0.1% | $147.83 | — | Put | 81369Y803 |
| BX | Blackstone Inc | 16,300 | $1,880 | 0.1% | $116.12 | 0.0% | Put | 09260D107 |
| BP | BP plc | 78,000 | $1,872 | 0.1% | — | — | Call | 055622104 |
| ALLY | Ally Financial Inc | 45,500 | $1,869 | 0.1% | $42.63 | 0.0% | Put | 02005N100 |
| WFC | Wells Fargo & Co | 38,100 | $1,821 | 0.1% | $43.44 | +2.2% | Call | 949746101 |
| AAPL | Apple Inc | 10,070 | $1,794 | 0.1% | $149.06 | +3.8% | Ordinary Shares | 037833100 |
| JCI | Johnson Controls Int | 25,400 | $1,792 | 0.1% | $65.77 | +5.9% | Put | G51502105 |
| MSFT | Microsoft Corporatio | 5,178 | $1,757 | 0.1% | $269.44 | +16.3% | Ordinary Shares | 594918104 |
| SYY | Sysco Corp | 23,300 | $1,751 | 0.1% | $68.58 | +0.3% | Put | 871829107 |
| SCHW | Charles Schwab Corp | 25,300 | $1,749 | 0.1% | — | — | Call | 808513105 |
| MTCH | Match Group Inc | 11,700 | $1,725 | 0.1% | $141.54 | 0.0% | Call | 57667L107 |
| CVX | Chevron Corp | 15,500 | $1,688 | 0.1% | $96.10 | 0.0% | Call | 166764100 |
| WELL | Welltower Inc | 22,300 | $1,685 | 0.1% | $74.14 | +1.2% | Put | 95040Q104 |
| — | Lam Research Corp | 2,600 | $1,665 | 0.1% | $567.67 | — | Call | 512807108 |
| SONY | Sony Group Corporati | 15,400 | $1,659 | 0.1% | $111.46 | — | Call | 835699307 |
| AMZN | Amazoncom Inc | 500 | $1,640 | 0.1% | $171.77 | -0.4% | Call | 023135106 |
| AVB | Avalonbay Communitie | 6,800 | $1,608 | 0.1% | $206.31 | 0.0% | Put | 053484101 |
| SPG | Simon Property Group | 10,007 | $1,602 | 0.1% | $121.27 | 0.0% | Ordinary Shares | 828806109 |
| NET | Cloudflare Inc | 10,500 | $1,575 | 0.1% | — | — | Call | 18915M107 |
| — | Jacobs Engineering G | 12,000 | $1,555 | 0.1% | $136.34 | — | Call | 469814107 |
| CDNS | Cadence Design Syste | 9,100 | $1,548 | 0.1% | $152.39 | +14.4% | Call | 127387108 |
| HON | Honeywell Internatio | 8,300 | $1,536 | 0.1% | $188.33 | -1.7% | Put | 438516106 |
| KBE | SPDR Series Trust | 30,700 | $1,519 | 0.1% | — | — | Put | 78464A797 |
| DHI | DR Horton Inc | 17,400 | $1,515 | 0.1% | $88.50 | +4.3% | Call | 23331A109 |
| INTU | Intuit Inc | 2,343 | $1,507 | 0.1% | $585.26 | +2.8% | Ordinary Shares | 461202103 |
| SNPS | Synopsys Inc | 4,500 | $1,505 | 0.1% | $303.56 | +11.1% | Put | 871607107 |
| STWD | Starwood Property Tr | 60,900 | $1,462 | 0.1% | $24.39 | — | Call | 85571B105 |
| BIDU | Baidu Inc | 9,000 | $1,451 | 0.1% | — | — | Call | 056752108 |
| — | Jacobs Engineering G | 11,200 | $1,446 | 0.1% | $136.34 | — | Put | 469814107 |
| UNP | Union Pacific Corp | 5,700 | $1,422 | 0.1% | $214.98 | 0.0% | Call | 907818108 |
| MTCH | Match Group Inc | 9,300 | $1,384 | 0.1% | $141.54 | 0.0% | Put | 57667L107 |
| — | TE Connectivity Ltd | 9,500 | $1,384 | 0.1% | — | — | Put | H84989104 |
| CB | Chubb Limited | 7,700 | $1,379 | 0.1% | $159.27 | +11.5% | Call | H1467J104 |
| BNS | Bank Of Nova Scotia | 21,200 | $1,378 | 0.1% | — | — | Put | 064149107 |
| BABA | Alibaba Group Holdin | 9,500 | $1,378 | 0.1% | $122.99 | — | Call | 01609W102 |
| KEYS | Keysight Technologie | 7,600 | $1,368 | 0.1% | $187.06 | 0.0% | Put | 49338L103 |
| — | SL Green Realty Corp | 19,800 | $1,345 | 0.1% | $72.26 | — | Put | 78440X804 |
| RTX | Raytheon Technologie | 16,600 | $1,343 | 0.1% | $78.91 | +0.5% | Call | 75513E101 |
| FDX | Fedex Corp | 5,600 | $1,341 | 0.1% | $247.97 | -11.3% | Put | 31428X106 |
| QQQ | Invesco Capital Mana | 3,500 | $1,340 | 0.1% | $359.18 | — | Call | 46090E103 |
| BNS | Bank Of Nova Scotia | 20,400 | $1,326 | 0.1% | — | — | Call | 064149107 |
| DXCM | Dexcom Inc | 2,500 | $1,325 | 0.1% | — | — | Put | 252131107 |
| META | Meta Platforms Inc | 3,758 | $1,294 | 0.1% | $323.56 | +1.9% | Ordinary Shares | 30303M102 |
| — | Twitter Inc | 29,052 | $1,292 | 0.1% | $48.19 | — | Ordinary Shares | 90184L102 |
| — | Athene Holding LTD | 16,300 | $1,286 | 0.1% | $83.91 | — | Put | G0684D107 |
| ADM | Archer Daniels Midla | 20,900 | $1,266 | 0.1% | $52.97 | +8.3% | Put | 039483102 |
| AB | AllianceBernstein Ho | 25,300 | $1,265 | 0.1% | $49.02 | — | Put | 01881G106 |
| TFC | Truist Financial Cor | 23,100 | $1,261 | 0.1% | $49.71 | 0.0% | Put | 89832Q109 |
| ASML | ASML Holding NV | 1,500 | $1,253 | 0.1% | $769.22 | — | Call | N07059210 |
| ASML | ASML Holding NV | 1,600 | $1,222 | 0.1% | $769.22 | — | Put | N07059210 |
| AI | C3ai Inc | 29,700 | $1,222 | 0.1% | $40.49 | 0.0% | Call | 12468P104 |
| CRWD | Crowdstrike Holdings | 5,000 | $1,200 | 0.1% | $243.61 | 0.0% | Call | 22788C105 |
| LAMR | Lamar Advertising Co | 11,000 | $1,192 | 0.1% | — | — | Call | 512816109 |
| CHWY | Chewy Inc | 21,200 | $1,191 | 0.1% | $65.39 | 0.0% | Put | 16679L109 |
| TSM | Taiwan Semiconductor | 10,300 | $1,182 | 0.1% | $111.58 | — | Call | 874039100 |
| TROW | T Rowe Price Group | 5,600 | $1,170 | 0.1% | $170.45 | -1.1% | Put | 74144T108 |
| — | Citrix Systems Inc | 12,000 | $1,160 | 0.1% | $99.92 | — | Put | 177376100 |
| GFS | GlobalFoundries Inc | 17,819 | $1,149 | 0.1% | $62.07 | 0.0% | Ordinary Shares | G39387108 |
| — | Linde Plc | 3,272 | $1,127 | 0.1% | $322.73 | — | Ordinary Shares | G5494J103 |
| PM | Philip Morris Intern | 12,400 | $1,107 | 0.1% | $76.31 | 0.0% | Put | 718172109 |
| MET | Metlife Inc | 19,100 | $1,098 | 0.1% | $55.38 | 0.0% | Call | 59156R108 |
| PTLO | Portillos Inc | 28,879 | $1,078 | 0.1% | $40.09 | 0.0% | Ordinary Shares | 73642K106 |
| IBM | International Busine | 7,880 | $1,055 | 0.1% | $110.01 | -3.2% | Ordinary Shares | 459200101 |
| TSLA | Tesla Inc | 1,000 | $1,045 | 0.1% | $335.39 | 0.0% | Put | 88160R101 |
| AI | C3ai Inc | 40,400 | $1,040 | 0.1% | $40.49 | 0.0% | Put | 12468P104 |
| XLE | SSgA Active Trust | 18,671 | $1,034 | 0.1% | $55.38 | — | The Energy Sele | 81369Y506 |
| MKC | McCormick & Co Inc | 10,000 | $1,033 | 0.1% | — | — | Call | 579780206 |
| RIOT | Riot Blockchain Inc | 43,614 | $1,025 | 0.1% | $29.77 | 0.0% | Ordinary Shares | 767292105 |
| CNI | Canadian National Ra | 7,600 | $1,016 | 0.1% | $116.80 | 0.0% | Call | 136375102 |
| KO | Coca-Cola Co | 17,008 | $1,000 | 0.1% | $47.80 | +2.9% | Ordinary Shares | 191216100 |
| — | Canoo Inc | 88,500 | $995 | 0.1% | — | — | Call | 13803R102 |
| MAA | Mid-America Apartmen | 4,700 | $987 | 0.1% | $160.96 | +10.8% | Put | 59522J103 |
| — | Logitech Internation | 11,200 | $984 | 0.1% | $84.07 | — | Call | 541419107 |
| PAYC | Paycom Software Inc | 2,400 | $984 | 0.1% | $436.77 | +6.3% | Call | 70432V102 |
| DIS | Walt Disney Co (The) | 5,800 | $982 | 0.1% | $174.14 | -9.4% | Call | 254687106 |
| — | Magellan Midstream P | 20,300 | $980 | 0.1% | $46.29 | — | Call | 559080106 |
| PLTR | Palantir Technologie | 50,000 | $980 | 0.1% | $24.39 | -9.5% | Call | 69608A108 |
| AI | C3ai Inc | 30,000 | $977 | 0.1% | $40.49 | 0.0% | Ordinary Shares | 12468P104 |
| HON | Honeywell Internatio | 5,400 | $972 | 0.1% | $188.33 | -1.7% | Call | 438516106 |
| KBE | SPDR Series Trust | 18,500 | $969 | 0.1% | — | — | Call | 78464A797 |
| VLO | Valero Energy Corp | 13,800 | $963 | 0.1% | $65.12 | 0.0% | Put | 91913Y100 |
| HDB | HDFC Bank Ltd | 15,600 | $960 | 0.1% | $64.64 | — | Put | 40415F101 |
| PINS | Pinterest Inc | 18,000 | $952 | 0.1% | $66.59 | -33.3% | Put | 72352L106 |
| FITB | Fifth Third Bancorp | 22,700 | $948 | 0.1% | $34.65 | +7.1% | Put | 316773100 |
| PRU | Prudential Financial | 9,300 | $940 | 0.1% | — | — | Call | 744320102 |
| PRU | Prudential Financial | 9,500 | $926 | 0.1% | — | — | Put | 744320102 |
| U | Unity Software Inc | 7,000 | $898 | 0.1% | $118.38 | +29.1% | Put | 91332U101 |
| — | Canadian Pacific Rai | 13,800 | $883 | 0.1% | $66.00 | — | Put | 13645T100 |
| AMZN | Amazoncom Inc | 261 | $880 | 0.1% | $171.77 | -0.4% | Ordinary Shares | 023135106 |
| UNP | Union Pacific Corp | 3,517 | $878 | 0.1% | $214.98 | 0.0% | Ordinary Shares | 907818108 |
| SUI | Sun Communities Inc | 4,500 | $878 | 0.1% | $189.04 | — | Call | 866674104 |
| DIS | Walt Disney Co (The) | 5,596 | $873 | 0.1% | $174.14 | -9.4% | Ordinary Shares | 254687106 |
| MNDY | MondayCom Ltd | 3,600 | $864 | 0.1% | $341.73 | 0.0% | Put | M7S64H106 |
| DHI | DR Horton Inc | 8,005 | $861 | 0.1% | $88.50 | +4.3% | Ordinary Shares | 23331A109 |
| CPRT | Copart Inc | 6,100 | $860 | 0.1% | — | — | Call | 217204106 |
| SPGI | S&P Global Inc | 1,900 | $843 | 0.1% | $417.79 | +5.8% | Call | 78409V104 |
| PNC | PNC Financial Servic | 4,700 | $840 | 0.1% | $174.29 | 0.0% | Call | 693475105 |
| JNJ | Johnson & Johnson | 5,000 | $838 | 0.1% | $145.09 | 0.0% | Call | 478160104 |
| TD | Toronto Dominion Ban | 12,100 | $836 | 0.1% | $71.78 | +1.6% | Put | 891160509 |
| — | BHP Group Plc | 16,700 | $835 | 0.1% | — | — | Put | 05545E209 |
| RTX | Raytheon Technologie | 9,703 | $833 | 0.1% | $78.91 | +0.5% | Ordinary Shares | 75513E101 |
| — | ProShares Trust | 52,700 | $832 | 0.1% | $12.59 | — | Call | 74347Y839 |
| NSC | Norfolk Southern Cor | 3,100 | $828 | 0.1% | $233.46 | +9.3% | Put | 655844108 |
| BXP | Boston Properties I | 7,500 | $810 | 0.1% | $91.74 | 0.0% | Put | 101121101 |
| — | BHP Group Plc | 16,100 | $805 | 0.1% | — | — | Call | 05545E209 |
| ZS | Zscaler Inc | 3,000 | $800 | 0.1% | $314.89 | 0.0% | Put | 98980G102 |
| — | Vmware Inc | 6,700 | $800 | 0.1% | $149.07 | — | Call | 928563402 |
| AIG | American Internation | 16,000 | $795 | 0.1% | — | — | Put | 026874784 |
| — | Cerner Corp | 9,000 | $790 | 0.1% | — | — | Put | 156782104 |
| ADBE | Adobe Inc | 1,379 | $787 | 0.1% | $620.34 | +0.8% | Ordinary Shares | 00724F101 |
| MPLX | MPLX LP | 26,300 | $780 | 0.1% | $28.98 | — | Put | 55336V100 |
| UNP | Union Pacific Corp | 3,300 | $776 | 0.1% | $214.98 | 0.0% | Put | 907818108 |
| AB | AllianceBernstein Ho | 15,749 | $772 | 0.1% | $49.02 | — | Unit | 01881G106 |
| NKE | Nike Inc | 4,592 | $769 | 0.1% | $154.55 | 0.0% | Ordinary Shares | 654106103 |
| TM | Toyota Motor Corpora | 4,400 | $768 | 0.1% | $185.33 | — | Call | 892331307 |
| — | Royal Dutch Shell Pl | 18,200 | $768 | 0.1% | $44.42 | — | Put | 780259206 |
| NOW | ServiceNow Inc | 1,300 | $764 | 0.1% | $119.26 | +10.1% | Put | 81762P102 |
| VTR | Ventas Inc | 16,400 | $761 | 0.1% | $45.11 | 0.0% | Put | 92276F100 |
| CAT | Caterpillar Inc | 3,900 | $758 | 0.1% | $192.08 | -2.8% | Call | 149123101 |
| BAC | Bank Of America Corp | 16,850 | $750 | 0.1% | $41.02 | 0.0% | Ordinary Shares | 060505104 |
| XOM | Exxon Mobil Corp | 12,245 | $744 | 0.0% | $53.90 | 0.0% | Ordinary Shares | 30231G102 |
| WEC | WEC Energy Group Inc | 7,800 | $741 | 0.0% | $79.41 | 0.0% | Put | 92939U106 |
| NEE | NextEra Energy Inc | 7,966 | $739 | 0.0% | $77.35 | 0.0% | Ordinary Shares | 65339F101 |
| — | Magellan Midstream P | 15,700 | $739 | 0.0% | $46.29 | — | Put | 559080106 |
| VZ | Verizon Communicatio | 14,086 | $736 | 0.0% | $40.39 | 0.0% | Ordinary Shares | 92343V104 |
| EPD | Enterprise Products | 37,800 | $730 | 0.0% | $21.73 | — | Put | 293792107 |
| — | Aptiv PLC | 4,400 | $726 | 0.0% | — | — | Put | G6095L109 |
| RIO | Rio Tinto plc | 11,900 | $726 | 0.0% | $66.89 | — | Put | 767204100 |
| DOW | Dow Inc | 12,600 | $724 | 0.0% | — | — | Call | 260557103 |
| BA | Boeing Co | 3,600 | $724 | 0.0% | $215.44 | -1.9% | Call | 097023105 |
| V | Visa Inc | 3,310 | $721 | 0.0% | $208.13 | 0.0% | Ordinary Shares | 92826C839 |
| FISV | Fiserv Inc | 7,900 | $720 | 0.0% | $111.73 | -7.5% | Put | 337738108 |
| MLM | Martin Marietta Mate | 2,000 | $712 | 0.0% | $353.89 | +11.6% | Call | 573284106 |
| BIIB | Biogen Inc | 2,954 | $709 | 0.0% | $257.12 | 0.0% | Ordinary Shares | 09062X103 |
| AXP | American Express Co | 4,312 | $708 | 0.0% | $161.79 | 0.0% | Ordinary Shares | 025816109 |
| DOW | Dow Inc | 13,000 | $708 | 0.0% | — | — | Put | 260557103 |
| UPS | United Parcel Servic | 3,279 | $701 | 0.0% | $168.57 | 0.0% | Ordinary Shares | 911312106 |
| TROW | T Rowe Price Group | 3,520 | $697 | 0.0% | $170.45 | -1.1% | Ordinary Shares | 74144T108 |
| ACN | Accenture plc | 2,100 | $694 | 0.0% | $305.51 | +12.4% | Put | G1151C101 |
| MCD | McDonalds Corp | 2,576 | $688 | 0.0% | $229.60 | 0.0% | Ordinary Shares | 580135101 |
| DIS | Walt Disney Co (The) | 3,900 | $682 | 0.0% | $174.14 | -9.4% | Put | 254687106 |
| WPC | W P Carey Inc | 9,100 | $682 | 0.0% | $81.91 | — | Put | 92936U109 |
| UBER | Uber Technologies In | 15,000 | $675 | 0.0% | $43.69 | -1.3% | Call | 90353T100 |
| MFC | Manulife Financial C | 35,000 | $675 | 0.0% | $19.36 | 0.0% | Put | 56501R106 |
| TM | Toyota Motor Corpora | 3,800 | $674 | 0.0% | $185.33 | — | Put | 892331307 |
| — | Citrix Systems Inc | 7,008 | $671 | 0.0% | $99.92 | — | Ordinary Shares | 177376100 |
| AMZN | Amazoncom Inc | 200 | $670 | 0.0% | $171.77 | -0.4% | Put | 023135106 |
| — | Royal Dutch Shell Pl | 15,430 | $670 | 0.0% | $43.42 | — | ADR | 780259107 |
| PG | Procter & Gamble Co | 4,300 | $670 | 0.0% | $134.13 | 0.0% | Put | 742718109 |
| — | AMC Entertainment Ho | 23,104 | $669 | 0.0% | $29.35 | — | Ordinary Shares | 00165C104 |
| SE | Sea Ltd | 3,500 | $658 | 0.0% | $223.95 | — | Put | 81141R100 |
| ACI | Albertsons Companies | 21,532 | $650 | 0.0% | $21.44 | 0.0% | Ordinary Shares | 013091103 |
| NVDA | NVIDIA Corp | 2,181 | $645 | 0.0% | $20.51 | +33.9% | Ordinary Shares | 67066G104 |
| — | Aptiv PLC | 4,000 | $640 | 0.0% | — | — | Call | G6095L109 |
| BX | Blackstone Inc | 4,933 | $634 | 0.0% | $116.12 | 0.0% | Ordinary Shares | 09260D107 |
| — | Athene Holding LTD | 7,520 | $631 | 0.0% | $83.91 | — | Ordinary Shares | G0684D107 |
| BAC | Bank Of America Corp | 15,200 | $614 | 0.0% | $41.02 | 0.0% | Call | 060505104 |
| BABA | Alibaba Group Holdin | 5,000 | $610 | 0.0% | $122.99 | — | Put | 01609W102 |
| — | Triton International | 9,900 | $608 | 0.0% | — | — | Call | G9078F107 |
| AVGO | Broadcom Inc | 903 | $601 | 0.0% | $51.79 | 0.0% | Ordinary Shares | 11135F101 |
| NFLX | NetFlix Inc | 1,000 | $600 | 0.0% | $63.89 | 0.0% | Put | 64110L106 |
| BROS | Dutch Bros Inc | 11,476 | $598 | 0.0% | $55.52 | 0.0% | Ordinary Shares | 26701L100 |
| HPQ | HP Inc | 17,600 | $598 | 0.0% | — | — | Put | 40434L105 |
| WMT | Walmart Inc | 4,105 | $588 | 0.0% | $45.18 | 0.0% | Ordinary Shares | 931142103 |
| SRE | Sempra Energy | 4,700 | $576 | 0.0% | $55.46 | 0.0% | Put | 816851109 |
| STWD | Starwood Property Tr | 23,571 | $575 | 0.0% | $24.39 | — | Ordinary Shares | 85571B105 |
| MTCH | Match Group Inc | 4,312 | $574 | 0.0% | $141.54 | 0.0% | Ordinary Shares | 57667L107 |
| — | Cerner Corp | 6,000 | $570 | 0.0% | — | — | Call | 156782104 |
| XLB | SSgA Active Trust | 7,000 | $567 | 0.0% | $85.34 | — | Put | 81369Y100 |
| VOO | Vanguard Group Inc | 1,292 | $566 | 0.0% | $438.08 | — | Vanguard S&P 50 | 922908363 |
| HON | Honeywell Internatio | 2,719 | $563 | 0.0% | $188.33 | -1.7% | Ordinary Shares | 438516106 |
| AVGO | Broadcom Inc | 900 | $558 | 0.0% | $51.79 | 0.0% | Put | 11135F101 |
| JNJ | Johnson & Johnson | 3,224 | $556 | 0.0% | $145.09 | 0.0% | Ordinary Shares | 478160104 |
| VMC | Vulcan Materials Co | 3,000 | $555 | 0.0% | $172.91 | +8.4% | Call | 929160109 |
| MCO | Moodys Corp | 1,500 | $555 | 0.0% | $363.20 | +2.5% | Put | 615369105 |
| ES | Eversource Energy | 6,500 | $552 | 0.0% | $72.85 | -0.2% | Call | 30040W108 |
| MSI | Motorola Solutions I | 2,300 | $552 | 0.0% | $205.41 | +16.6% | Call | 620076307 |
| SMH | VanEck ETF Trust | 1,779 | $551 | 0.0% | $256.57 | — | VanEck Semicond | 92189F676 |
| ABBV | Abbvie Inc | 3,994 | $543 | 0.0% | $101.71 | 0.0% | Ordinary Shares | 00287Y109 |
| RIVN | Rivian Automotive In | 5,000 | $540 | 0.0% | — | — | Call | 76954A103 |
| WELL | Welltower Inc | 6,800 | $539 | 0.0% | $74.14 | +1.2% | Call | 95040Q104 |
| STX | Seagate Technology H | 5,400 | $536 | 0.0% | — | — | Call | G7997R103 |
| SYK | Stryker Corp | 2,400 | $535 | 0.0% | $255.22 | -1.6% | Put | 863667101 |
| TSLA | Tesla Inc | 496 | $531 | 0.0% | $335.39 | 0.0% | Ordinary Shares | 88160R101 |
| IR | Ingersoll-Rand Inc | 9,600 | $528 | 0.0% | $56.66 | 0.0% | Put | 45687V106 |
| MRNA | Moderna Inc | 2,500 | $528 | 0.0% | $292.38 | 0.0% | Put | 60770K107 |
| TXN | Texas Instruments In | 2,778 | $526 | 0.0% | $170.14 | 0.0% | Ordinary Shares | 882508104 |
| MNST | Monster Beverage Cor | 6,300 | $522 | 0.0% | — | — | Put | 61174X109 |
| AGNC | AGNC Investment Corp | 35,800 | $509 | 0.0% | — | — | Put | 00123Q104 |
| PEP | PepsiCo Inc | 3,100 | $508 | 0.0% | $143.45 | 0.0% | Put | 713448108 |
| OKE | Oneok Inc | 10,300 | $508 | 0.0% | $42.34 | +17.2% | Put | 682680103 |
| FITB | Fifth Third Bancorp | 11,654 | $508 | 0.0% | $34.65 | +7.1% | Ordinary Shares | 316773100 |
| ETR | Entergy Corp | 5,100 | $506 | 0.0% | $45.58 | -1.0% | Put | 29364G103 |
| EL | Estee Lauder Cos I | 1,600 | $504 | 0.0% | $317.73 | 0.0% | Put | 518439104 |
| SUN | Sunoco LP | 13,300 | $499 | 0.0% | — | — | Call | 86765K109 |
| — | Royal Dutch Shell Pl | 11,500 | $489 | 0.0% | $44.42 | — | Call | 780259206 |
| ESS | Essex Property Trust | 1,362 | $480 | 0.0% | $286.28 | +1.8% | Ordinary Shares | 297178105 |
| FDX | Fedex Corp | 2,200 | $480 | 0.0% | $247.97 | -11.3% | Call | 31428X106 |
| — | Magellan Midstream P | 10,545 | $476 | 0.0% | $46.29 | — | Ordinary Shares | 559080106 |
| GM | General Motors Compa | 9,500 | $475 | 0.0% | $56.36 | 0.0% | Put | 37045V100 |
| CMCSA | Comcast Corp | 9,279 | $469 | 0.0% | $46.14 | 0.0% | Ordinary Shares | 20030N101 |
| BXMT | Blackstone Mortgage | 15,100 | $469 | 0.0% | $30.93 | — | Put | 09257W100 |
| MRK | Merck & Co Inc | 6,044 | $466 | 0.0% | $69.41 | +0.7% | Ordinary Shares | 58933Y105 |
| INTC | Intel Corp | 8,920 | $462 | 0.0% | $47.29 | 0.0% | Ordinary Shares | 458140100 |
| EQIX | Equinix Inc | 600 | $456 | 0.0% | — | — | Put | 29444U700 |
| TSCO | Tractor Supply Co | 2,200 | $451 | 0.0% | — | — | Put | 892356106 |
| APO | Apollo Global Mgmt | 6,500 | $443 | 0.0% | $66.51 | 0.0% | Put | 03769M106 |
| XHB | SSgA Active Trust | 5,300 | $440 | 0.0% | $84.84 | — | Put | 78464A888 |
| NXPI | NXP Semiconductors N | 2,200 | $440 | 0.0% | $190.86 | +3.0% | Call | N6596X109 |
| PGR | Progressive Corp | 4,500 | $439 | 0.0% | — | — | Call | 743315103 |
| GLPI | Gaming and Leisure P | 10,000 | $438 | 0.0% | $46.85 | — | Call | 36467J108 |
| KKR | KKR & Co Inc | 6,500 | $434 | 0.0% | $60.50 | +17.7% | Call | 48251W104 |
| — | SL Green Realty Corp | 5,967 | $432 | 0.0% | $72.26 | — | Ordinary Shares | 78440X804 |
| UNH | Unitedhealth Group I | 854 | $431 | 0.0% | $422.19 | 0.0% | Ordinary Shares | 91324P102 |
| BMO | Bank of Montreal | 4,100 | $430 | 0.0% | $83.95 | +7.9% | Call | 063671101 |
| XLB | SSgA Active Trust | 4,726 | $426 | 0.0% | $85.34 | — | Materials Selec | 81369Y100 |
| OHI | Omega Healthcare Inv | 16,400 | $425 | 0.0% | — | — | Put | 681936100 |
| PG | Procter & Gamble Co | 2,600 | $423 | 0.0% | $134.13 | 0.0% | Ordinary Shares | 742718109 |
| ACI | Albertsons Companies | 14,100 | $419 | 0.0% | $21.44 | 0.0% | Put | 013091103 |
| NFLX | NetFlix Inc | 683 | $418 | 0.0% | $63.89 | 0.0% | Ordinary Shares | 64110L106 |
| MDT | Medtronic Plc | 3,992 | $417 | 0.0% | $102.03 | 0.0% | Ordinary Shares | G5960L103 |
| — | Citrix Systems Inc | 4,500 | $416 | 0.0% | $99.92 | — | Call | 177376100 |
| APD | Air Products & Chemi | 1,500 | $413 | 0.0% | $263.65 | 0.0% | Put | 009158106 |
| CSCO | Cisco Systems Inc | 6,493 | $413 | 0.0% | $50.47 | 0.0% | Ordinary Shares | 17275R102 |
| TMO | Thermo Fisher Scient | 619 | $412 | 0.0% | $617.25 | 0.0% | Ordinary Shares | 883556102 |
| PFSI | PennyMac Financial S | 6,300 | $410 | 0.0% | $62.56 | 0.0% | Put | 70932M107 |
| MPLX | MPLX LP | 14,077 | $410 | 0.0% | $28.98 | — | Unit | 55336V100 |
| C | Citigroup Inc | 5,800 | $404 | 0.0% | $59.32 | -3.6% | Put | 172967424 |
| LYB | LyondellBasell Indus | 4,200 | $398 | 0.0% | $69.90 | -2.2% | Put | N53745100 |
| — | Alteryx Inc | 6,500 | $398 | 0.0% | $77.17 | — | Put | 02156B103 |
| UDR | UDR Inc | 7,200 | $396 | 0.0% | $48.00 | 0.0% | Put | 902653104 |
| DE | Deere & Co | 1,157 | $396 | 0.0% | $328.58 | 0.0% | Ordinary Shares | 244199105 |
| JETS | ETF Series Solutions | 18,696 | $395 | 0.0% | $21.13 | — | ESS USGlobal | 26922A842 |
| MKTX | MarketAxess Holdings | 1,000 | $390 | 0.0% | $373.74 | 0.0% | Put | 57060D108 |
| SYY | Sysco Corp | 4,994 | $390 | 0.0% | $68.58 | +0.3% | Ordinary Shares | 871829107 |
| LYB | LyondellBasell Indus | 4,207 | $388 | 0.0% | $69.90 | -2.2% | Ordinary Shares | N53745100 |
| — | Virgin Galactic Hold | 21,000 | $387 | 0.0% | $13.80 | — | Call | 92766K106 |
| PH | Parker-Hannifin Corp | 1,223 | $385 | 0.0% | $290.08 | +0.9% | Ordinary Shares | 701094104 |
| TDG | Transdigm Group Inco | 700 | $378 | 0.0% | $493.89 | +5.4% | Put | 893641100 |
| — | Matterport Inc | 14,500 | $376 | 0.0% | $21.83 | — | Put | 577096100 |
| OTIS | Otis Worldwide Corp | 5,000 | $375 | 0.0% | $78.43 | 0.0% | Put | 68902V107 |
| CMA | Comerica Inc | 4,600 | $368 | 0.0% | $70.25 | 0.0% | Put | 200340107 |
| ALLY | Ally Financial Inc | 7,644 | $364 | 0.0% | $42.63 | 0.0% | Ordinary Shares | 02005N100 |
| SYY | Sysco Corp | 4,700 | $360 | 0.0% | $68.58 | +0.3% | Call | 871829107 |
| TFC | Truist Financial Cor | 6,600 | $357 | 0.0% | $49.71 | 0.0% | Call | 89832Q109 |
| EXPE | Expedia Group Inc | 2,100 | $357 | 0.0% | $168.61 | 0.0% | Put | 30212P303 |
| ETR | Entergy Corp | 3,300 | $355 | 0.0% | $45.58 | -1.0% | Call | 29364G103 |
| PEP | PepsiCo Inc | 2,053 | $354 | 0.0% | $143.45 | 0.0% | Ordinary Shares | 713448108 |
| — | Triton International | 5,900 | $354 | 0.0% | — | — | Put | G9078F107 |
| LLY | Lilly(Eli) & Co | 1,273 | $353 | 0.0% | $243.85 | 0.0% | Ordinary Shares | 532457108 |
| HD | Home Depot Inc | 860 | $353 | 0.0% | $343.18 | 0.0% | Ordinary Shares | 437076102 |
| IBB | BlackRock Institutio | 2,286 | $351 | 0.0% | $158.41 | — | iShares Biotech | 464287556 |
| — | Matterport Inc | 15,988 | $349 | 0.0% | $21.83 | — | Ordinary Shares | 577096100 |
| NWL | Newell Brands Inc | 16,600 | $349 | 0.0% | $18.71 | 0.0% | Put | 651229106 |
| IWN | BlackRock Institutio | 2,100 | $346 | 0.0% | $161.96 | — | Put | 464287630 |
| CNI | Canadian National Ra | 2,600 | $345 | 0.0% | $116.80 | 0.0% | Put | 136375102 |
| — | ProShares Trust | 27,400 | $345 | 0.0% | $12.59 | — | ProShares Ultra | 74347Y839 |
| TMUS | T-Mobile US Inc | 3,000 | $345 | 0.0% | — | — | Call | 872590104 |
| MSI | Motorola Solutions I | 1,500 | $345 | 0.0% | $205.41 | +16.6% | Put | 620076307 |
| C | Citigroup Inc | 5,704 | $345 | 0.0% | $59.32 | -3.6% | Ordinary Shares | 172967424 |
| CRM | SalesforceCom Inc | 1,345 | $343 | 0.0% | $220.61 | +25.8% | Ordinary Shares | 79466L302 |
| MARA | Marathon Digital Hol | 9,943 | $342 | 0.0% | $47.85 | 0.0% | Ordinary Shares | 565788106 |
| MFC | Manulife Financial C | 16,800 | $336 | 0.0% | $19.36 | 0.0% | Call | 56501R106 |
| MCHI | BlackRock Institutio | 5,600 | $336 | 0.0% | — | — | Put | 46429B671 |
| ACN | Accenture plc | 813 | $336 | 0.0% | $305.51 | +12.4% | Ordinary Shares | G1151C101 |
| CVX | Chevron Corp | 2,858 | $336 | 0.0% | $96.10 | 0.0% | Ordinary Shares | 166764100 |
| MNST | Monster Beverage Cor | 4,200 | $336 | 0.0% | — | — | Call | 61174X109 |
| AXON | Axon Enterprise Inc | 2,100 | $336 | 0.0% | — | — | Call | 05464C101 |
| D | Dominion Energy Inc | 4,300 | $333 | 0.0% | — | — | Put | 25746U109 |
| CNQ | Canadian Natural Res | 9,400 | $329 | 0.0% | $16.72 | 0.0% | Put | 136385101 |
| ED | Consolidated Edison | 4,300 | $325 | 0.0% | — | — | Call | 209115104 |
| ADSK | Autodesk Inc | 1,300 | $325 | 0.0% | $306.09 | -4.8% | Put | 052769106 |
| ABNB | Airbnb Inc | 2,200 | $323 | 0.0% | $176.10 | 0.0% | Put | 009066101 |
| — | Uniti Group Inc | 26,500 | $323 | 0.0% | $14.18 | — | Put | 91325V108 |
| HPQ | HP Inc | 9,400 | $320 | 0.0% | — | — | Call | 40434L105 |
| MFC | Manulife Financial C | 16,779 | $320 | 0.0% | $19.36 | 0.0% | Ordinary Shares | 56501R106 |
| U | Unity Software Inc | 2,133 | $311 | 0.0% | $118.38 | +29.1% | Ordinary Shares | 91332U101 |
| CBRE | CBRE Group Inc | 3,000 | $308 | 0.0% | — | — | Call | 12504L109 |
| EMN | Eastman Chemical Co | 2,700 | $304 | 0.0% | $95.16 | 0.0% | Put | 277432100 |
| PFE | Pfizer Inc | 5,203 | $304 | 0.0% | $40.23 | 0.0% | Ordinary Shares | 717081103 |
| VTR | Ventas Inc | 5,901 | $303 | 0.0% | $45.11 | 0.0% | Ordinary Shares | 92276F100 |
| CHGG | Chegg Inc | 9,200 | $302 | 0.0% | $40.56 | 0.0% | Call | 163092109 |
| PM | Philip Morris Intern | 3,175 | $299 | 0.0% | $76.31 | 0.0% | Ordinary Shares | 718172109 |
| RITM | New Residential Inve | 29,300 | $293 | 0.0% | $10.77 | — | Put | 64828T201 |
| AGNC | AGNC Investment Corp | 19,400 | $291 | 0.0% | — | — | Call | 00123Q104 |
| AVB | Avalonbay Communitie | 1,200 | $288 | 0.0% | $206.31 | 0.0% | Call | 053484101 |
| ADM | Archer Daniels Midla | 4,400 | $286 | 0.0% | $52.97 | +8.3% | Call | 039483102 |
| MCD | McDonalds Corp | 1,100 | $286 | 0.0% | $229.60 | 0.0% | Call | 580135101 |
| SNPS | Synopsys Inc | 761 | $282 | 0.0% | $303.56 | +11.1% | Ordinary Shares | 871607107 |
| CCEP | Coca-Cola Europacifi | 5,000 | $275 | 0.0% | $47.10 | 0.0% | Put | G25839104 |
| MAA | Mid-America Apartmen | 1,300 | $273 | 0.0% | $160.96 | +10.8% | Call | 59522J103 |
| TSPH | TuSimple Holdings In | 7,762 | $271 | 0.0% | $34.91 | — | Ordinary Shares | 90089L108 |
| PH | Parker-Hannifin Corp | 900 | $270 | 0.0% | $290.08 | +0.9% | Call | 701094104 |
| CE | Celanese Corp | 1,800 | $266 | 0.0% | $146.65 | +3.5% | Put | 150870103 |
| ABR | Arbor Realty Trust I | 15,000 | $262 | 0.0% | $18.38 | — | Put | 038923108 |
| REG | Regency Centers Corp | 3,700 | $259 | 0.0% | $55.35 | +9.9% | Put | 758849103 |
| SNA | Snap-on Inc | 1,187 | $254 | 0.0% | $191.57 | 0.0% | Ordinary Shares | 833034101 |
| LULU | Lululemon Athletica | 634 | $253 | 0.0% | $397.56 | +7.5% | Ordinary Shares | 550021109 |
| BXMT | Blackstone Mortgage | 8,116 | $251 | 0.0% | $30.93 | — | Ordinary Shares | 09257W100 |
| GE | General Electric Co | 2,629 | $249 | 0.0% | $62.95 | -2.2% | Ordinary Shares | 369604301 |
| ASML | ASML Holding NV | 311 | $249 | 0.0% | $769.22 | — | New York Shares | N07059210 |
| D | Dominion Energy Inc | 3,200 | $248 | 0.0% | — | — | Call | 25746U109 |
| PEP | PepsiCo Inc | 1,500 | $248 | 0.0% | $143.45 | 0.0% | Call | 713448108 |
| RIOT | Riot Blockchain Inc | 10,000 | $245 | 0.0% | $29.77 | 0.0% | Put | 767292105 |
| WEC | WEC Energy Group Inc | 2,517 | $244 | 0.0% | $79.41 | 0.0% | Ordinary Shares | 92939U106 |
| GIS | General Mills Inc | 3,900 | $244 | 0.0% | $55.25 | 0.0% | Put | 370334104 |
| ZBRA | Zebra Technologies C | 403 | $241 | 0.0% | $542.82 | +4.6% | Ordinary Shares | 989207105 |
| KEY | Keycorp | 10,800 | $238 | 0.0% | — | — | Call | 493267108 |
| APPS | Digital Turbine Inc | 2,500 | $238 | 0.0% | — | — | Call | 25400W102 |
| HDB | HDFC Bank Ltd | 3,600 | $234 | 0.0% | $64.64 | — | Call | 40415F101 |
| COST | Costco Wholesale Cor | 415 | $234 | 0.0% | $488.10 | 0.0% | Ordinary Shares | 22160K105 |
| EQIX | Equinix Inc | 300 | $234 | 0.0% | — | — | Call | 29444U700 |
| CASY | Caseys General Stor | 1,200 | $228 | 0.0% | $188.50 | 0.0% | Put | 147528103 |
| JPM | JPMorgan Chase & Co | 1,400 | $226 | 0.0% | $147.83 | 0.0% | Call | 46625H100 |
| AIG | American Internation | 4,300 | $226 | 0.0% | — | — | Call | 026874784 |
| — | Oatly Group AB | 15,000 | $225 | 0.0% | $8.03 | — | Call | 67421J108 |
| JOBY | Joby Aviation Inc | 25,000 | $225 | 0.0% | $8.95 | -7.0% | Put | G65163100 |
| WY | Weyerhaeuser Co | 6,600 | $224 | 0.0% | — | — | Put | 962166104 |
| T | AT&T Inc | 9,040 | $224 | 0.0% | $16.99 | -13.7% | Ordinary Shares | 00206R102 |
| BA | Boeing Co | 1,107 | $224 | 0.0% | $215.44 | -1.9% | Ordinary Shares | 097023105 |
| MCHI | BlackRock Institutio | 3,700 | $222 | 0.0% | — | — | Call | 46429B671 |
| — | Arista Networks Inc | 1,500 | $221 | 0.0% | $138.89 | — | Call | 040413106 |
| HCA | HCA Healthcare Inc | 900 | $216 | 0.0% | — | — | Call | 40412C101 |
| — | Alteryx Inc | 3,476 | $216 | 0.0% | $77.17 | — | Ordinary Shares | 02156B103 |
| FOUR | Shift4 Payments Inc | 3,500 | $215 | 0.0% | $63.55 | 0.0% | Call | 82452J109 |
| RF | Regions Financial Co | 9,700 | $213 | 0.0% | $19.19 | 0.0% | Call | 7591EP100 |
| HSBC | HSBC Holdings plc | 6,972 | $210 | 0.0% | $30.12 | — | ADR | 404280406 |
| TRV | Travelers Companies | 1,400 | $210 | 0.0% | $143.90 | 0.0% | Put | 89417E109 |
| BRK/B | Berkshire Hathaway I | 700 | $210 | 0.0% | $286.41 | 0.0% | Ordinary Shares | 084670702 |
| FHN | First Horizon Corpor | 13,100 | $210 | 0.0% | $14.41 | 0.0% | Put | 320517105 |
| — | TE Connectivity Ltd | 1,400 | $210 | 0.0% | — | — | Call | H84989104 |
| ZS | Zscaler Inc | 640 | $208 | 0.0% | $314.89 | 0.0% | Ordinary Shares | 98980G102 |
| FNF | Fidelity National Fi | 4,500 | $207 | 0.0% | $35.47 | +9.8% | Put | 31620R303 |
| CNI | Canadian National Ra | 1,669 | $203 | 0.0% | $116.80 | 0.0% | Ordinary Shares | 136375102 |
| MS | Morgan Stanley | 2,057 | $203 | 0.0% | $86.69 | +0.1% | Ordinary Shares | 617446448 |
| SE | Sea Ltd | 902 | $202 | 0.0% | $223.95 | — | ADR | 81141R100 |
| VLO | Valero Energy Corp | 2,714 | $202 | 0.0% | $65.12 | 0.0% | Ordinary Shares | 91913Y100 |
| UPST | Upstart Holdings Inc | 1,000 | $200 | 0.0% | — | — | Call | 91680M107 |
| GFS | GlobalFoundries Inc | 2,500 | $200 | 0.0% | $62.07 | 0.0% | Call | G39387108 |
| GS | Goldman Sachs Group | 500 | $192 | 0.0% | $345.05 | +3.3% | Call | 38141G104 |
| HDB | HDFC Bank Ltd | 2,955 | $191 | 0.0% | $64.64 | — | ADR | 40415F101 |
| PNR | Pentair plc | 2,700 | $189 | 0.0% | $69.80 | 0.0% | Put | G7S00T104 |
| XLF | SSgA Active Trust | 4,600 | $189 | 0.0% | — | — | Call | 81369Y605 |
| PINS | Pinterest Inc | 4,904 | $186 | 0.0% | $66.59 | -33.3% | Ordinary Shares | 72352L106 |
| — | ProShares Trust | 12,000 | $186 | 0.0% | $12.59 | — | Put | 74347Y839 |
| MCO | Moodys Corp | 500 | $185 | 0.0% | $363.20 | +2.5% | Call | 615369105 |
| MU | Micron Technology In | 1,949 | $183 | 0.0% | $73.87 | +3.3% | Ordinary Shares | 595112103 |
| ORCL | Oracle Corp | 2,059 | $181 | 0.0% | $88.90 | 0.0% | Ordinary Shares | 68389X105 |
| SNPS | Synopsys Inc | 500 | $180 | 0.0% | $303.56 | +11.1% | Call | 871607107 |
| XHB | SSgA Active Trust | 2,098 | $178 | 0.0% | $84.84 | — | SPDR Homebuilde | 78464A888 |
| — | Switch Inc | 7,100 | $178 | 0.0% | $29.32 | — | Put | 87105L104 |
| BSX | Boston Scientific Co | 4,400 | $176 | 0.0% | $42.02 | 0.0% | Put | 101137107 |
| SPOT | Spotify Technology S | 800 | $176 | 0.0% | — | — | Call | L8681T102 |
| XLK | SSgA Active Trust | 1,010 | $176 | 0.0% | $147.83 | — | Technology Sele | 81369Y803 |
| XLY | SSgA Active Trust | 832 | $171 | 0.0% | $205.53 | — | Consumer Discre | 81369Y407 |
| SLAB | Silicon Laboratories | 823 | $170 | 0.0% | $184.14 | 0.0% | Ordinary Shares | 826919102 |
| BGS | B&G Foods Inc | 6,100 | $168 | 0.0% | $19.52 | +4.4% | Put | 05508R106 |
| TROW | T Rowe Price Group | 800 | $166 | 0.0% | $170.45 | -1.1% | Call | 74144T108 |
| APO | Apollo Global Mgmt | 2,500 | $162 | 0.0% | $66.51 | 0.0% | Call | 03769M106 |
| CSCO | Cisco Systems Inc | 2,800 | $160 | 0.0% | $50.47 | 0.0% | Put | 17275R102 |
| RIO | Rio Tinto plc | 2,362 | $158 | 0.0% | $66.89 | — | ADR | 767204100 |
| ZTS | Zoetis Inc | 800 | $156 | 0.0% | $193.72 | +8.7% | Call | 98978V103 |
| NXPI | NXP Semiconductors N | 682 | $156 | 0.0% | $190.86 | +3.0% | Ordinary Shares | N6596X109 |
| GPC | Genuine Parts Co | 1,300 | $156 | 0.0% | — | — | Put | 372460105 |
| NDAQ | Nasdaq Inc | 732 | $153 | 0.0% | $64.29 | 0.0% | Ordinary Shares | 631103108 |
| IWN | BlackRock Institutio | 913 | $151 | 0.0% | $161.96 | — | iShares Russell | 464287630 |
| BXP | Boston Properties I | 1,293 | $150 | 0.0% | $91.74 | 0.0% | Ordinary Shares | 101121101 |
| GPC | Genuine Parts Co | 1,200 | $150 | 0.0% | — | — | Call | 372460105 |
| GS | Goldman Sachs Group | 400 | $150 | 0.0% | $345.05 | +3.3% | Put | 38141G104 |
| HBAN | Huntington Bancshare | 10,000 | $150 | 0.0% | $13.03 | 0.0% | Put | 446150104 |
| HBAN | Huntington Bancshare | 9,300 | $149 | 0.0% | $13.03 | 0.0% | Call | 446150104 |
| APO | Apollo Global Mgmt | 2,042 | $149 | 0.0% | $66.51 | 0.0% | Ordinary Shares | 03769M106 |
| JOBY | Joby Aviation Inc | 20,000 | $148 | 0.0% | $8.95 | -7.0% | Ordinary Shares | G65163100 |
| RF | Regions Financial Co | 6,500 | $148 | 0.0% | $19.19 | 0.0% | Put | 7591EP100 |
| — | Chimera Investment C | 9,900 | $148 | 0.0% | — | — | Call | 16934Q208 |
| MPLX | MPLX LP | 4,800 | $146 | 0.0% | $28.98 | — | Call | 55336V100 |
| OHI | Omega Healthcare Inv | 5,600 | $146 | 0.0% | — | — | Call | 681936100 |
| MA | Mastercard Incorpora | 405 | $146 | 0.0% | $344.36 | -1.9% | Ordinary Shares | 57636Q104 |
| AJG | Arthur J Gallagher | 1,000 | $145 | 0.0% | — | — | Call | 363576109 |
| MRNA | Moderna Inc | 500 | $145 | 0.0% | $292.38 | 0.0% | Call | 60770K107 |
| ABNB | Airbnb Inc | 800 | $138 | 0.0% | $176.10 | 0.0% | Call | 009066101 |
| MET | Metlife Inc | 2,187 | $137 | 0.0% | $55.38 | 0.0% | Ordinary Shares | 59156R108 |
| ACM | AECOM | 2,000 | $135 | 0.0% | $67.52 | 0.0% | Put | 00766T100 |
| SKT | Tanger Factory Outle | 5,000 | $135 | 0.0% | — | — | Call | 875465106 |
| CE | Celanese Corp | 900 | $135 | 0.0% | $146.65 | +3.5% | Call | 150870103 |
| WY | Weyerhaeuser Co | 3,700 | $134 | 0.0% | — | — | Call | 962166104 |
| NOW | ServiceNow Inc | 202 | $132 | 0.0% | $119.26 | +10.1% | Ordinary Shares | 81762P102 |
| MNDY | MondayCom Ltd | 428 | $132 | 0.0% | $341.73 | 0.0% | Ordinary Shares | M7S64H106 |
| — | Redbox Entertainment | 17,000 | $130 | 0.0% | $7.65 | — | Ordinary Shares | 75724T103 |
| BIIB | Biogen Inc | 500 | $130 | 0.0% | $257.12 | 0.0% | Put | 09062X103 |
| — | Alteryx Inc | 1,500 | $128 | 0.0% | $77.17 | — | Call | 02156B103 |
| TSM | Taiwan Semiconductor | 1,100 | $126 | 0.0% | $111.58 | — | Put | 874039100 |
| BITO | ProShares Trust | 5,000 | $125 | 0.0% | — | — | Put | 74347G440 |
| CB | Chubb Limited | 647 | $125 | 0.0% | $159.27 | +11.5% | Ordinary Shares | H1467J104 |
| NOW | ServiceNow Inc | 200 | $124 | 0.0% | $119.26 | +10.1% | Call | 81762P102 |
| IR | Ingersoll-Rand Inc | 2,200 | $121 | 0.0% | $56.66 | 0.0% | Call | 45687V106 |
| FOUR | Shift4 Payments Inc | 2,000 | $118 | 0.0% | $63.55 | 0.0% | Ordinary Shares | 82452J109 |
| NWL | Newell Brands Inc | 5,402 | $117 | 0.0% | $18.71 | 0.0% | Ordinary Shares | 651229106 |
| CCEP | Coca-Cola Europacifi | 2,115 | $117 | 0.0% | $47.10 | 0.0% | Ordinary Shares | G25839104 |
| EPD | Enterprise Products | 5,227 | $113 | 0.0% | $21.73 | — | Unit | 293792107 |
| STT | State Street Corp | 1,500 | $113 | 0.0% | $81.94 | 0.0% | Put | 857477103 |
| DIA | SSgA Active Trust | 300 | $110 | 0.0% | — | — | Put | 78467X109 |
| FISV | Fiserv Inc | 1,055 | $110 | 0.0% | $111.73 | -7.5% | Ordinary Shares | 337738108 |
| COIN | Coinbase Global Inc | 424 | $109 | 0.0% | $290.76 | 0.0% | Ordinary Shares | 19260Q107 |
| CF | CF Industries Holdin | 1,500 | $108 | 0.0% | $57.35 | 0.0% | Call | 125269100 |
| — | CarLotz Inc | 12,600 | $108 | 0.0% | — | — | Call | 142552108 |
| O | Realty Income Corp | 1,494 | $107 | 0.0% | $53.45 | +3.6% | Ordinary Shares | 756109104 |
| DHR | Danaher Corp | 320 | $105 | 0.0% | $270.11 | 0.0% | Ordinary Shares | 235851102 |
| EXPE | Expedia Group Inc | 548 | $99 | 0.0% | $168.61 | 0.0% | Ordinary Shares | 30212P303 |
| JOBY | Joby Aviation Inc | 6,500 | $98 | 0.0% | $8.95 | -7.0% | Call | G65163100 |
| — | Weber Inc | 7,462 | $96 | 0.0% | $16.06 | — | Ordinary Shares | 94770D102 |
| MRNA | Moderna Inc | 378 | $95 | 0.0% | $292.38 | 0.0% | Ordinary Shares | 60770K107 |
| — | United States Commod | 5,000 | $95 | 0.0% | $18.84 | — | Call | 912318300 |
| MKTX | MarketAxess Holdings | 225 | $93 | 0.0% | $373.74 | 0.0% | Ordinary Shares | 57060D108 |
| CMA | Comerica Inc | 988 | $86 | 0.0% | $70.25 | 0.0% | Ordinary Shares | 200340107 |
| KIM | Kimco Realty Corp | 3,800 | $86 | 0.0% | $19.16 | 0.0% | Put | 49446R109 |
| CRWD | Crowdstrike Holdings | 410 | $86 | 0.0% | $243.61 | 0.0% | Ordinary Shares | 22788C105 |
| — | Volta Inc | 5,500 | $85 | 0.0% | — | — | Call | 92873V102 |
| ADSK | Autodesk Inc | 301 | $85 | 0.0% | $306.09 | -4.8% | Ordinary Shares | 052769106 |
| FHN | First Horizon Corpor | 5,129 | $84 | 0.0% | $14.41 | 0.0% | Ordinary Shares | 320517105 |
| CASY | Caseys General Stor | 420 | $82 | 0.0% | $188.50 | 0.0% | Ordinary Shares | 147528103 |
| EMN | Eastman Chemical Co | 658 | $79 | 0.0% | $95.16 | 0.0% | Ordinary Shares | 277432100 |
| SRE | Sempra Energy | 592 | $78 | 0.0% | $55.46 | 0.0% | Ordinary Shares | 816851109 |
| CHWY | Chewy Inc | 1,250 | $74 | 0.0% | $65.39 | 0.0% | Ordinary Shares | 16679L109 |
| PM | Philip Morris Intern | 800 | $74 | 0.0% | $76.31 | 0.0% | Call | 718172109 |
| TFC | Truist Financial Cor | 1,267 | $74 | 0.0% | $49.71 | 0.0% | Ordinary Shares | 89832Q109 |
| W | Wayfair Inc | 400 | $72 | 0.0% | $236.00 | 0.0% | Put | 94419L101 |
| DIA | SSgA Active Trust | 200 | $70 | 0.0% | — | — | Call | 78467X109 |
| RITM | New Residential Inve | 6,497 | $70 | 0.0% | $10.77 | — | Ordinary Shares | 64828T201 |
| CALM | Cal-Maine Foods Inc | 2,000 | $70 | 0.0% | $28.15 | 0.0% | Put | 128030202 |
| GS | Goldman Sachs Group | 181 | $70 | 0.0% | $345.05 | +3.3% | Ordinary Shares | 38141G104 |
| — | Virgin Galactic Hold | 5,000 | $69 | 0.0% | $13.80 | — | Ordinary Shares | 92766K106 |
| — | Treehouse Foods Inc | 1,500 | $68 | 0.0% | — | — | Call | 89469A104 |
| TD | Toronto Dominion Ban | 896 | $68 | 0.0% | $71.78 | +1.6% | Ordinary Shares | 891160509 |
| PFSI | PennyMac Financial S | 918 | $65 | 0.0% | $62.56 | 0.0% | Ordinary Shares | 70932M107 |
| MTB | M & T Bank Corp | 397 | $61 | 0.0% | $125.01 | +7.4% | Ordinary Shares | 55261F104 |
| — | Oatly Group AB | 7,471 | $60 | 0.0% | $8.03 | — | ADR | 67421J108 |
| OKE | Oneok Inc | 1,005 | $59 | 0.0% | $42.34 | +17.2% | Ordinary Shares | 682680103 |
| CNQ | Canadian Natural Res | 1,402 | $59 | 0.0% | $16.72 | 0.0% | Ordinary Shares | 136385101 |
| KEYS | Keysight Technologie | 280 | $58 | 0.0% | $187.06 | 0.0% | Ordinary Shares | 49338L103 |
| ABT | Abbott Laboratories | 410 | $58 | 0.0% | $118.69 | 0.0% | Ordinary Shares | 002824100 |
| OTIS | Otis Worldwide Corp | 655 | $57 | 0.0% | $78.43 | 0.0% | Ordinary Shares | 68902V107 |
| PNR | Pentair plc | 761 | $55 | 0.0% | $69.80 | 0.0% | Ordinary Shares | G7S00T104 |
| ABR | Arbor Realty Trust I | 2,829 | $52 | 0.0% | $18.38 | — | Ordinary Shares | 038923108 |
| NSC | Norfolk Southern Cor | 176 | $52 | 0.0% | $233.46 | +9.3% | Ordinary Shares | 655844108 |
| BSX | Boston Scientific Co | 1,189 | $51 | 0.0% | $42.02 | 0.0% | Ordinary Shares | 101137107 |
| TRV | Travelers Companies | 320 | $50 | 0.0% | $143.90 | 0.0% | Ordinary Shares | 89417E109 |
| BITF | Bitfarms Ltd | 5,000 | $50 | 0.0% | — | — | Call | 09173B107 |
| MS | Morgan Stanley | 500 | $49 | 0.0% | $86.69 | +0.1% | Call | 617446448 |
| WPC | W P Carey Inc | 586 | $48 | 0.0% | $81.91 | — | Ordinary Shares | 92936U109 |
| SYK | Stryker Corp | 169 | $46 | 0.0% | $255.22 | -1.6% | Ordinary Shares | 863667101 |
| REG | Regency Centers Corp | 588 | $44 | 0.0% | $55.35 | +9.9% | Ordinary Shares | 758849103 |
| — | Canadian Pacific Rai | 620 | $44 | 0.0% | $66.00 | — | Ordinary Shares | 13645T100 |
| HOG | Harley-Davidson Inc | 1,200 | $43 | 0.0% | — | — | Call | 412822108 |
| SRTA | Blade Air Mobility I | 4,300 | $43 | 0.0% | $9.50 | 0.0% | Call | 092667104 |
| — | Bunge Ltd | 465 | $43 | 0.0% | $86.51 | — | Ordinary Shares | G16962105 |
| JCI | Johnson Controls Int | 514 | $42 | 0.0% | $65.77 | +5.9% | Registered Shar | G51502105 |
| CHGG | Chegg Inc | 1,355 | $41 | 0.0% | $40.56 | 0.0% | Ordinary Shares | 163092109 |
| — | Squarespace Inc | 1,000 | $40 | 0.0% | — | — | Call | 85225A107 |
| DELL | Dell Technologies In | 702 | $40 | 0.0% | $51.11 | 0.0% | Ordinary Shares | 24703L202 |
| FNF | Fidelity National Fi | 767 | $40 | 0.0% | $35.47 | +9.8% | Ordinary Shares | 31620R303 |
| UDR | UDR Inc | 664 | $40 | 0.0% | $48.00 | 0.0% | Ordinary Shares | 902653104 |
| GM | General Motors Compa | 678 | $39 | 0.0% | $56.36 | 0.0% | Ordinary Shares | 37045V100 |
| CF | CF Industries Holdin | 500 | $36 | 0.0% | $57.35 | 0.0% | Ordinary Shares | 125269100 |
| EQT | EQT Corp | 1,500 | $34 | 0.0% | — | — | Call | 26884L109 |
| — | Bunge Ltd | 400 | $33 | 0.0% | $86.51 | — | Call | G16962105 |
| — | Lam Research Corp | 43 | $31 | 0.0% | $567.67 | — | Ordinary Shares | 512807108 |
| AMAT | Applied Materials In | 198 | $31 | 0.0% | $130.23 | +7.2% | Ordinary Shares | 038222105 |
| ABNB | Airbnb Inc | 178 | $30 | 0.0% | $176.10 | 0.0% | Ordinary Shares | 009066101 |
| GIS | General Mills Inc | 429 | $29 | 0.0% | $55.25 | 0.0% | Ordinary Shares | 370334104 |
| FE | Firstenergy Corp | 800 | $29 | 0.0% | $32.61 | 0.0% | Put | 337932107 |
| CNP | Centerpoint Energy I | 1,100 | $29 | 0.0% | $24.02 | 0.0% | Put | 15189T107 |
| BGS | B&G Foods Inc | 900 | $28 | 0.0% | $19.52 | +4.4% | Ordinary Shares | 05508R106 |
| PNC | PNC Financial Servic | 135 | $27 | 0.0% | $174.29 | 0.0% | Ordinary Shares | 693475105 |
| APD | Air Products & Chemi | 88 | $27 | 0.0% | $263.65 | 0.0% | Ordinary Shares | 009158106 |
| — | Uniti Group Inc | 1,833 | $26 | 0.0% | $14.18 | — | Ordinary Shares | 91325V108 |
| — | Canadian Pacific Rai | 400 | $26 | 0.0% | $66.00 | — | Call | 13645T100 |
| IR | Ingersoll-Rand Inc | 407 | $25 | 0.0% | $56.66 | 0.0% | Ordinary Shares | 45687V106 |
| TDG | Transdigm Group Inco | 40 | $25 | 0.0% | $493.89 | +5.4% | Ordinary Shares | 893641100 |
| IBN | ICICI Bank Ltd | 1,300 | $24 | 0.0% | $20.83 | — | Put | 45104G104 |
| HOOD | Robinhood Markets In | 1,270 | $23 | 0.0% | $45.49 | -32.4% | Ordinary Shares | 770700102 |
| EL | Estee Lauder Cos I | 62 | $23 | 0.0% | $317.73 | 0.0% | Ordinary Shares | 518439104 |
| CALM | Cal-Maine Foods Inc | 618 | $23 | 0.0% | $28.15 | 0.0% | Ordinary Shares | 128030202 |
| W | Wayfair Inc | 114 | $22 | 0.0% | $236.00 | 0.0% | Ordinary Shares | 94419L101 |
| C | Citigroup Inc | 300 | $20 | 0.0% | $59.32 | -3.6% | Call | 172967424 |
| SAVA | Cassava Sciences Inc | 400 | $18 | 0.0% | — | — | Call | 14817C107 |
| STT | State Street Corp | 168 | $16 | 0.0% | $81.94 | 0.0% | Ordinary Shares | 857477103 |
| — | DraftKings Inc | 500 | $14 | 0.0% | $28.00 | — | Ordinary Shares | 26142R104 |
| UBER | Uber Technologies In | 319 | $14 | 0.0% | $43.69 | -1.3% | Ordinary Shares | 90353T100 |
| — | Arista Networks Inc | 100 | $14 | 0.0% | $138.89 | — | Put | 040413106 |
| NTR | Nutrien Ltd | 200 | $14 | 0.0% | $53.47 | +15.3% | Put | 67077M108 |
| PTON | Peloton Interactive | 340 | $13 | 0.0% | $61.05 | 0.0% | Ordinary Shares | 70614W100 |
| KIM | Kimco Realty Corp | 496 | $12 | 0.0% | $19.16 | 0.0% | Ordinary Shares | 49446R109 |
| NTR | Nutrien Ltd | 120 | $9 | 0.0% | $53.47 | +15.3% | Ordinary Shares | 67077M108 |
| SRTA | Blade Air Mobility I | 1,000 | $9 | 0.0% | $9.50 | 0.0% | Ordinary Shares | 092667104 |
| — | Switch Inc | 307 | $9 | 0.0% | $29.32 | — | Ordinary Shares | 87105L104 |
| HBAN | Huntington Bancshare | 513 | $8 | 0.0% | $13.03 | 0.0% | Ordinary Shares | 446150104 |
| ACM | AECOM | 103 | $8 | 0.0% | $67.52 | 0.0% | Ordinary Shares | 00766T100 |
| AMLP | ALPS Fund Services | 200 | $7 | 0.0% | $32.16 | — | Call | 00162Q452 |
| IBN | ICICI Bank Ltd | 336 | $7 | 0.0% | $20.83 | — | ADR | 45104G104 |
| AVB | Avalonbay Communitie | 29 | $7 | 0.0% | $206.31 | 0.0% | Ordinary Shares | 053484101 |
| — | Shapeways Holdings I | 1,100 | $6 | 0.0% | — | — | Call | 81947T102 |
| — | Bridgetown Holdings | 400 | $5 | 0.0% | — | — | Call | G1355U113 |
| — | Arista Networks Inc | 36 | $5 | 0.0% | $138.89 | — | Ordinary Shares | 040413106 |
| CNP | Centerpoint Energy I | 130 | $4 | 0.0% | $24.02 | 0.0% | Ordinary Shares | 15189T107 |
| XME | SPDR Series Trust | 100 | $4 | 0.0% | — | — | Call | 78464A755 |
| — | MGM Growth Propertie | 100 | $4 | 0.0% | $52.63 | — | Put | 55303A105 |
| ONL | Orion Office REIT In | 222 | $4 | 0.0% | $18.02 | — | Ordinary Shares | 68629Y103 |
| — | Aytu BioPharma Inc | 600 | $3 | 0.0% | — | — | Call | 054754874 |
| — | MGM Growth Propertie | 38 | $2 | 0.0% | $52.63 | — | Ordinary Shares | 55303A105 |
| RF | Regions Financial Co | 69 | $2 | 0.0% | $19.19 | 0.0% | Ordinary Shares | 7591EP100 |
| — | Evofem Biosciences I | 2,100 | $2 | 0.0% | — | — | Call | 30048L104 |
| DB | Deutsche Bank AG | 100 | $1 | 0.0% | — | — | Call | D18190898 |
| FE | Firstenergy Corp | 27 | $1 | 0.0% | $32.61 | 0.0% | Ordinary Shares | 337932107 |