CIK: 0001722053 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $1,390,251 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Active Trust | 733,100 | $352,164 | 25.3% | $464.08 | — | Call | 78462F103 |
| SPY | SSgA Active Trust | 196,600 | $88,967 | 6.4% | $464.08 | — | Put | 78462F103 |
| SPY | SSgA Active Trust | 167,816 | $76,977 | 5.5% | $464.08 | — | S&P 500 ETF TRU | 78462F103 |
| — | S&P500 index | 9,000 | $38,735 | 2.8% | — | — | Put | 648815108 |
| MS | Morgan Stanley | 153,400 | $14,037 | 1.0% | $84.69 | -0.1% | Put | 617446448 |
| SMH | VanEck ETF Trust | 43,200 | $11,474 | 0.8% | $256.57 | — | Put | 92189F676 |
| MSFT | Microsoft Corporatio | 35,700 | $10,818 | 0.8% | $269.44 | +8.1% | Call | 594918104 |
| GOOG | Alphabet Inc | 3,600 | $9,991 | 0.7% | $120.23 | +12.2% | Put | 02079K107 |
| AMZN | Amazon com Inc | 2,800 | $8,671 | 0.6% | $171.77 | -10.0% | Call | 023135106 |
| TSLA | Tesla Inc | 7,700 | $8,660 | 0.6% | $320.52 | -2.8% | Call | 88160R101 |
| UPS | United Parcel Servic | 34,800 | $8,131 | 0.6% | $168.57 | +5.1% | Call | 911312106 |
| SONY | Sony Group Corporati | 84,000 | $8,128 | 0.6% | — | — | Put | 835699307 |
| SMH | VanEck ETF Trust | 31,000 | $7,981 | 0.6% | $256.57 | — | Call | 92189F676 |
| MSFT | Microsoft Corporatio | 26,800 | $7,924 | 0.6% | $269.44 | +8.1% | Put | 594918104 |
| ASML | ASML Holding NV | 13,100 | $7,738 | 0.6% | $769.22 | — | Put | N07059210 |
| AMAT | Applied Materials In | 61,300 | $7,733 | 0.6% | $132.78 | +0.1% | Put | 038222105 |
| MS | Morgan Stanley | 84,000 | $7,644 | 0.5% | $84.69 | -0.1% | Call | 617446448 |
| GOOG | Alphabet Inc | 2,700 | $7,541 | 0.5% | $120.23 | +12.2% | Call | 02079K107 |
| EL | Estee Lauder Cos I | 28,200 | $7,458 | 0.5% | $282.45 | -0.1% | Put | 518439104 |
| LLY | Lilly(Eli) & Co | 30,000 | $7,348 | 0.5% | $243.85 | +1.9% | Put | 532457108 |
| MDT | Medtronic Plc | 73,400 | $7,239 | 0.5% | $102.03 | -8.2% | Put | G5960L103 |
| SPGI | S&P Global Inc | 18,500 | $7,172 | 0.5% | $394.19 | 0.0% | Put | 78409V104 |
| AMZN | Amazon com Inc | 2,400 | $7,124 | 0.5% | $171.77 | -10.0% | Put | 023135106 |
| AAPL | Apple Inc | 38,300 | $6,589 | 0.5% | $149.06 | +10.6% | Call | 037833100 |
| TSLA | Tesla Inc | 7,300 | $6,432 | 0.5% | $320.52 | -2.8% | Put | 88160R101 |
| AZN | Astrazeneca plc | 110,400 | $6,425 | 0.5% | $66.67 | — | Put | 046353108 |
| BA | Boeing Co | 33,100 | $6,338 | 0.5% | $204.69 | -1.9% | Put | 097023105 |
| CRM | Salesforce Inc | 30,200 | $6,042 | 0.4% | $215.02 | -1.1% | Put | 79466L302 |
| SONY | Sony Group Corporati | 61,100 | $6,014 | 0.4% | — | — | Call | 835699307 |
| META | Meta Platforms Inc | 21,100 | $5,658 | 0.4% | $323.56 | -23.3% | Call | 30303M102 |
| NVDA | NVIDIA Corp | 20,500 | $5,642 | 0.4% | $20.51 | +22.1% | Call | 67066G104 |
| — | Linde Plc | 17,800 | $5,399 | 0.4% | $322.73 | — | Call | G5494J103 |
| TMUS | T-Mobile US Inc | 46,800 | $5,370 | 0.4% | $115.07 | 0.0% | Put | 872590104 |
| GME | Gamestop Corporation | 26,400 | $5,320 | 0.4% | $29.57 | 0.0% | Put | 36467W109 |
| GME | Gamestop Corporation | 22,500 | $5,305 | 0.4% | $29.57 | 0.0% | Call | 36467W109 |
| — | Canadian Pacific Rai | 74,100 | $5,294 | 0.4% | $66.00 | — | Put | 13645T100 |
| UPS | United Parcel Servic | 27,000 | $5,202 | 0.4% | $168.57 | +5.1% | Put | 911312106 |
| MS | Morgan Stanley | 56,637 | $5,113 | 0.4% | $84.69 | -0.1% | Ordinary Shares | 617446448 |
| TGT | Target Corp | 23,900 | $5,089 | 0.4% | $191.32 | 0.0% | Call | 87612E106 |
| — | Linde Plc | 15,800 | $4,911 | 0.4% | $322.73 | — | Put | G5494J103 |
| TGT | Target Corp | 22,500 | $4,869 | 0.4% | $191.32 | 0.0% | Put | 87612E106 |
| BMY | Bristol-Myers Squibb | 76,800 | $4,854 | 0.3% | — | — | Put | 110122108 |
| ROKU | Roku Inc | 37,500 | $4,772 | 0.3% | $146.75 | 0.0% | Call | 77543R102 |
| HLT | Hilton Worldwide Hol | 33,600 | $4,688 | 0.3% | $145.63 | 0.0% | Put | 43300A203 |
| NEE | NextEra Energy Inc | 56,500 | $4,685 | 0.3% | $77.35 | -6.8% | Call | 65339F101 |
| — | S&P500 index | 1,000 | $4,615 | 0.3% | — | — | Call | 648815108 |
| ADBE | Adobe Inc | 10,200 | $4,518 | 0.3% | $620.34 | -22.4% | Call | 00724F101 |
| NEE | NextEra Energy Inc | 56,400 | $4,460 | 0.3% | $77.35 | -6.8% | Put | 65339F101 |
| META | Meta Platforms Inc | 18,800 | $4,435 | 0.3% | $323.56 | -23.3% | Put | 30303M102 |
| BKNG | Booking Holdings Inc | 2,200 | $4,394 | 0.3% | — | — | Put | 09857L108 |
| ADBE | Adobe Inc | 9,900 | $4,391 | 0.3% | $620.34 | -22.4% | Put | 00724F101 |
| TXN | Texas Instruments In | 25,200 | $4,310 | 0.3% | $170.14 | -7.6% | Call | 882508104 |
| CCI | Crown Castle Interna | 26,200 | $4,288 | 0.3% | — | — | Put | 22822V101 |
| MAR | Marriott Internation | 24,800 | $4,210 | 0.3% | $160.33 | 0.0% | Put | 571903202 |
| DLR | Digital Realty Trust | 30,000 | $4,137 | 0.3% | — | — | Put | 253868103 |
| CRM | Salesforce Inc | 21,000 | $4,125 | 0.3% | $215.02 | -1.1% | Call | 79466L302 |
| ASML | ASML Holding NV | 6,200 | $4,104 | 0.3% | $769.22 | — | Call | N07059210 |
| INTU | Intuit Inc | 8,800 | $3,965 | 0.3% | $585.26 | -14.7% | Put | 461202103 |
| DLR | Digital Realty Trust | 28,400 | $3,870 | 0.3% | — | — | Call | 253868103 |
| HLT | Hilton Worldwide Hol | 27,800 | $3,862 | 0.3% | $145.63 | 0.0% | Call | 43300A203 |
| IBB | BlackRock Institutio | 30,200 | $3,853 | 0.3% | $158.41 | — | Put | 464287556 |
| NVDA | NVIDIA Corp | 15,900 | $3,805 | 0.3% | $20.51 | +22.1% | Put | 67066G104 |
| COP | Conoco Phillips | 49,200 | $3,730 | 0.3% | $79.66 | 0.0% | Put | 20825C104 |
| MDT | Medtronic Plc | 36,500 | $3,676 | 0.3% | $102.03 | -8.2% | Call | G5960L103 |
| AVGO | Broadcom Inc | 6,900 | $3,673 | 0.3% | $51.79 | +6.4% | Put | 11135F101 |
| KO | Coca-Cola Co | 62,200 | $3,660 | 0.3% | $47.80 | +13.1% | Put | 191216100 |
| — | Twitter Inc | 85,100 | $3,593 | 0.3% | $48.19 | — | Call | 90184L102 |
| AXP | American Express Co | 19,800 | $3,548 | 0.3% | $161.79 | +6.2% | Call | 025816109 |
| BHP | BHP Group Limited | 54,600 | $3,536 | 0.3% | — | — | Put | 088606108 |
| CLX | Clorox Co | 24,000 | $3,526 | 0.3% | $134.75 | 0.0% | Put | 189054109 |
| DOCU | DocuSign Inc | 27,500 | $3,485 | 0.3% | — | — | Call | 256163106 |
| SNPS | Synopsys Inc | 11,000 | $3,412 | 0.2% | $303.56 | +2.8% | Put | 871607107 |
| BA | Boeing Co | 17,700 | $3,402 | 0.2% | $204.69 | -1.9% | Call | 097023105 |
| XLF | SSgA Active Trust | 82,802 | $3,247 | 0.2% | $39.21 | — | Financial Selec | 81369Y605 |
| ACN | Accenture plc | 10,200 | $3,226 | 0.2% | $310.67 | +2.5% | Put | G1151C101 |
| TSM | Taiwan Semiconductor | 28,400 | $3,225 | 0.2% | $106.72 | — | Put | 874039100 |
| BHP | BHP Group Limited | 47,700 | $3,204 | 0.2% | — | — | Call | 088606108 |
| SONO | Sonos Inc | 95,200 | $3,194 | 0.2% | — | — | Call | 83570H108 |
| SYY | Sysco Corp | 40,900 | $3,165 | 0.2% | $68.58 | +5.9% | Put | 871829107 |
| FRCB | First Republic Bank | 19,500 | $3,083 | 0.2% | — | — | Put | 33616C100 |
| NSC | Norfolk Southern Cor | 11,900 | $3,074 | 0.2% | $233.46 | +8.3% | Put | 655844108 |
| SCHW | Charles Schwab Corp | 36,000 | $3,071 | 0.2% | — | — | Put | 808513105 |
| IGV | BlackRock Institutio | 9,300 | $3,012 | 0.2% | $348.05 | — | Put | 464287515 |
| TRU | TransUnion | 33,500 | $3,000 | 0.2% | — | — | Call | 89400J107 |
| XOM | Exxon Mobil Corp | 39,300 | $2,961 | 0.2% | $55.79 | +21.7% | Put | 30231G102 |
| RJF | Raymond James Financ | 29,400 | $2,912 | 0.2% | — | — | Put | 754730109 |
| AZN | Astrazeneca plc | 50,500 | $2,893 | 0.2% | $66.67 | — | Call | 046353108 |
| XLI | SSgA Active Trust | 27,474 | $2,874 | 0.2% | $104.61 | — | Industrial Sele | 81369Y704 |
| — | Zendesk Inc | 26,600 | $2,840 | 0.2% | — | — | Put | 98936J101 |
| SNPS | Synopsys Inc | 8,900 | $2,827 | 0.2% | $303.56 | +2.8% | Call | 871607107 |
| EL | Estee Lauder Cos I | 10,054 | $2,807 | 0.2% | $282.45 | -0.1% | Ordinary Shares | 518439104 |
| AMAT | Applied Materials In | 22,300 | $2,797 | 0.2% | $132.78 | +0.1% | Call | 038222105 |
| MLM | Martin Marietta Mate | 7,700 | $2,728 | 0.2% | — | — | Call | 573284106 |
| RTX | Raytheon Technologie | 30,100 | $2,728 | 0.2% | $82.39 | +5.3% | Put | 75513E101 |
| CVX | Chevron Corp | 18,400 | $2,724 | 0.2% | $110.99 | +10.6% | Put | 166764100 |
| BKNG | Booking Holdings Inc | 1,200 | $2,712 | 0.2% | — | — | Call | 09857L108 |
| FXI | BlackRock Institutio | 73,400 | $2,703 | 0.2% | $33.16 | — | Put | 464287184 |
| ACN | Accenture plc | 7,500 | $2,680 | 0.2% | $310.67 | +2.5% | Call | G1151C101 |
| AVGO | Broadcom Inc | 4,500 | $2,661 | 0.2% | $51.79 | +6.4% | Call | 11135F101 |
| FRCB | First Republic Bank | 16,600 | $2,651 | 0.2% | — | — | Call | 33616C100 |
| BX | Blackstone Inc | 22,600 | $2,643 | 0.2% | $116.12 | -7.7% | Put | 09260D107 |
| INTU | Intuit Inc | 5,700 | $2,631 | 0.2% | $585.26 | -14.7% | Call | 461202103 |
| PFE | Pfizer Inc | 52,400 | $2,613 | 0.2% | $40.23 | +5.6% | Call | 717081103 |
| DIS | Walt Disney Co (The) | 19,100 | $2,598 | 0.2% | $174.14 | -18.9% | Put | 254687106 |
| IBB | BlackRock Institutio | 20,100 | $2,536 | 0.2% | $158.41 | — | Call | 464287556 |
| XOM | Exxon Mobil Corp | 32,000 | $2,481 | 0.2% | $55.79 | +21.7% | Call | 30231G102 |
| XLI | SSgA Active Trust | 25,000 | $2,432 | 0.2% | $104.61 | — | Put | 81369Y704 |
| WFG | West Fraser Timber C | 25,000 | $2,425 | 0.2% | — | — | Call | 952845105 |
| RJF | Raymond James Financ | 23,600 | $2,378 | 0.2% | — | — | Call | 754730109 |
| QQQ | Invesco Capital Mana | 7,000 | $2,331 | 0.2% | — | — | Call | 46090E103 |
| LLY | Lilly(Eli) & Co | 9,100 | $2,302 | 0.2% | $243.85 | +1.9% | Call | 532457108 |
| DRI | Darden Restaurants | 18,200 | $2,296 | 0.2% | — | — | Call | 237194105 |
| — | Canadian Pacific Rai | 29,700 | $2,267 | 0.2% | $66.00 | — | Call | 13645T100 |
| MA | Mastercard Incorpora | 6,400 | $2,260 | 0.2% | $349.49 | +0.6% | Put | 57636Q104 |
| IVV | BlackRock Institutio | 4,872 | $2,245 | 0.2% | $460.80 | — | iShares Core S& | 464287200 |
| PFE | Pfizer Inc | 48,200 | $2,200 | 0.2% | $40.23 | +5.6% | Put | 717081103 |
| MAR | Marriott Internation | 13,500 | $2,178 | 0.2% | $160.33 | 0.0% | Call | 571903202 |
| SYK | Stryker Corp | 8,500 | $2,134 | 0.2% | $255.22 | -2.7% | Put | 863667101 |
| FIVE | Five Below Inc | 10,500 | $2,115 | 0.2% | — | — | Call | 33829M101 |
| CCI | Crown Castle Interna | 12,900 | $2,104 | 0.2% | — | — | Call | 22822V101 |
| TRU | TransUnion | 23,600 | $2,092 | 0.2% | — | — | Put | 89400J107 |
| KO | Coca-Cola Co | 35,500 | $2,090 | 0.2% | $47.80 | +13.1% | Call | 191216100 |
| WH | Wyndham Hotels & Res | 25,300 | $2,063 | 0.1% | — | — | Call | 98311A105 |
| EL | Estee Lauder Cos I | 7,600 | $2,062 | 0.1% | $282.45 | -0.1% | Call | 518439104 |
| MU | Micron Technology In | 23,000 | $2,055 | 0.1% | $73.87 | +12.9% | Call | 595112103 |
| XBI | SPDR Series Trust | 22,800 | $2,046 | 0.1% | — | — | Call | 78464A870 |
| PNC | PNC Financial Servic | 10,800 | $2,039 | 0.1% | $174.29 | -0.1% | Call | 693475105 |
| MU | Micron Technology In | 27,000 | $2,036 | 0.1% | $73.87 | +12.9% | Put | 595112103 |
| SUI | Sun Communities Inc | 12,100 | $2,029 | 0.1% | $178.37 | — | Put | 866674104 |
| PANW | Palo Alto Networks I | 4,000 | $1,994 | 0.1% | $89.50 | 0.0% | Put | 697435105 |
| NOW | ServiceNow Inc | 3,700 | $1,994 | 0.1% | $115.21 | -2.7% | Put | 81762P102 |
| — | Lam Research Corp | 3,900 | $1,983 | 0.1% | $550.20 | — | Put | 512807108 |
| SCHW | Charles Schwab Corp | 23,100 | $1,978 | 0.1% | — | — | Call | 808513105 |
| — | Virgin Galactic Hold | 86,500 | $1,908 | 0.1% | $13.80 | — | Call | 92766K106 |
| CLX | Clorox Co | 13,500 | $1,894 | 0.1% | $134.75 | 0.0% | Call | 189054109 |
| SBNY | Signature Bank | 5,700 | $1,887 | 0.1% | $306.47 | — | Put | 82669G104 |
| IDXX | Idexx Laboratories | 3,900 | $1,878 | 0.1% | $526.03 | 0.0% | Put | 45168D104 |
| EFX | Equifax Inc | 8,600 | $1,845 | 0.1% | — | — | Call | 294429105 |
| — | AMC Entertainment Ho | 56,100 | $1,844 | 0.1% | $29.35 | — | Call | 00165C104 |
| IYR | BlackRock Institutio | 16,824 | $1,840 | 0.1% | $109.37 | — | iShares U S Re | 464287739 |
| — | Zendesk Inc | 16,300 | $1,840 | 0.1% | — | — | Call | 98936J101 |
| BX | Blackstone Inc | 15,000 | $1,838 | 0.1% | $116.12 | -7.7% | Call | 09260D107 |
| DIS | Walt Disney Co (The) | 13,000 | $1,804 | 0.1% | $174.14 | -18.9% | Call | 254687106 |
| TSM | Taiwan Semiconductor | 16,876 | $1,801 | 0.1% | $106.72 | — | ADR | 874039100 |
| ADM | Archer Daniels Midla | 20,000 | $1,765 | 0.1% | $69.63 | 0.0% | Put | 039483102 |
| QCOM | Qualcomm Inc | 12,500 | $1,762 | 0.1% | $153.59 | 0.0% | Put | 747525103 |
| XLK | SSgA Active Trust | 11,300 | $1,761 | 0.1% | $147.83 | — | Put | 81369Y803 |
| OKTA | Okta Inc | 11,100 | $1,756 | 0.1% | — | — | Call | 679295105 |
| RTX | Raytheon Technologie | 17,419 | $1,756 | 0.1% | $82.39 | +5.3% | Ordinary Shares | 75513E101 |
| MA | Mastercard Incorpora | 4,700 | $1,740 | 0.1% | $349.49 | +0.6% | Call | 57636Q104 |
| CAH | Cardinal Health Inc | 28,800 | $1,713 | 0.1% | $49.18 | 0.0% | Call | 14149Y108 |
| KRE | SPDR Series Trust | 24,300 | $1,702 | 0.1% | $70.24 | — | Put | 78464A698 |
| JNJ | Johnson & Johnson | 10,200 | $1,684 | 0.1% | $145.09 | +4.6% | Put | 478160104 |
| H | Hyatt Hotels Corpora | 17,300 | $1,675 | 0.1% | — | — | Put | 448579102 |
| BMY | Bristol-Myers Squibb | 25,700 | $1,670 | 0.1% | — | — | Call | 110122108 |
| GM | General Motors Compa | 33,400 | $1,670 | 0.1% | $48.42 | -0.5% | Put | 37045V100 |
| PG | Procter & Gamble Co | 11,100 | $1,646 | 0.1% | $134.13 | +6.0% | Put | 742718109 |
| PG | Procter & Gamble Co | 11,000 | $1,636 | 0.1% | $134.13 | +6.0% | Call | 742718109 |
| PYPL | PayPal Holdings Inc | 14,000 | $1,630 | 0.1% | $283.07 | -53.1% | Call | 70450Y103 |
| MTB | M & T Bank Corp | 9,700 | $1,630 | 0.1% | $125.01 | +24.3% | Call | 55261F104 |
| PINS | Pinterest Inc | 46,000 | $1,606 | 0.1% | $37.10 | -26.4% | Put | 72352L106 |
| AFG | American Financial G | 12,300 | $1,602 | 0.1% | — | — | Put | 025932104 |
| SWK | Stanley Black & Deck | 10,100 | $1,587 | 0.1% | $142.42 | 0.0% | Put | 854502101 |
| TSCO | Tractor Supply Co | 7,400 | $1,552 | 0.1% | $41.27 | 0.0% | Put | 892356106 |
| AMD | Advanced Micro Devic | 12,900 | $1,534 | 0.1% | $119.38 | 0.0% | Put | 007903107 |
| XBI | SPDR Series Trust | 17,000 | $1,532 | 0.1% | — | — | Put | 78464A870 |
| LULU | Lululemon Athletica | 4,000 | $1,530 | 0.1% | $344.20 | -5.4% | Put | 550021109 |
| DG | Dollar General Corp | 6,900 | $1,529 | 0.1% | — | — | Call | 256677105 |
| NOW | ServiceNow Inc | 2,500 | $1,518 | 0.1% | $115.21 | -2.7% | Call | 81762P102 |
| OKTA | Okta Inc | 10,000 | $1,500 | 0.1% | — | — | Put | 679295105 |
| ETN | Eaton Corporation pl | 9,900 | $1,478 | 0.1% | $147.33 | 0.0% | Put | G29183103 |
| UNP | Union Pacific Corp | 5,700 | $1,468 | 0.1% | $214.98 | +7.3% | Call | 907818108 |
| BAC | Bank Of America Corp | 30,500 | $1,460 | 0.1% | $41.02 | -0.5% | Call | 060505104 |
| SWK | Stanley Black & Deck | 10,106 | $1,446 | 0.1% | $142.42 | 0.0% | Ordinary Shares | 854502101 |
| FXI | BlackRock Institutio | 38,800 | $1,441 | 0.1% | $33.16 | — | Call | 464287184 |
| H | Hyatt Hotels Corpora | 15,300 | $1,436 | 0.1% | — | — | Call | 448579102 |
| TSLA | Tesla Inc | 1,311 | $1,434 | 0.1% | $320.52 | -2.8% | Ordinary Shares | 88160R101 |
| ECL | Ecolab Inc | 7,100 | $1,421 | 0.1% | $179.54 | 0.0% | Put | 278865100 |
| HOOD | Robinhood Markets In | 86,000 | $1,390 | 0.1% | $14.18 | -5.7% | Put | 770700102 |
| MRK | Merck & Co Inc | 18,900 | $1,385 | 0.1% | $69.41 | +0.6% | Put | 58933Y105 |
| CCK | Crown Holdings Inc | 11,900 | $1,381 | 0.1% | — | — | Put | 228368106 |
| JNJ | Johnson & Johnson | 8,000 | $1,355 | 0.1% | $145.09 | +4.6% | Call | 478160104 |
| ROKU | Roku Inc | 11,000 | $1,348 | 0.1% | $146.75 | 0.0% | Put | 77543R102 |
| ADM | Archer Daniels Midla | 15,071 | $1,346 | 0.1% | $69.63 | 0.0% | Ordinary Shares | 039483102 |
| T | AT&T Inc | 60,600 | $1,346 | 0.1% | $16.99 | -12.2% | Put | 00206R102 |
| IT | Gartner Inc | 5,100 | $1,324 | 0.1% | — | — | Put | 366651107 |
| NSC | Norfolk Southern Cor | 5,000 | $1,318 | 0.1% | $233.46 | +8.3% | Call | 655844108 |
| MET | Metlife Inc | 22,900 | $1,317 | 0.1% | $55.38 | +8.5% | Put | 59156R108 |
| FNF | Fidelity National Fi | 29,300 | $1,301 | 0.1% | $35.47 | +10.8% | Call | 31620R303 |
| SPGI | S&P Global Inc | 3,300 | $1,299 | 0.1% | $394.19 | 0.0% | Call | 78409V104 |
| WFC | Wells Fargo & Co | 22,500 | $1,290 | 0.1% | $43.44 | +11.6% | Put | 949746101 |
| PRU | Prudential Financial | 11,200 | $1,288 | 0.1% | — | — | Call | 744320102 |
| V | Visa Inc | 5,900 | $1,284 | 0.1% | $208.76 | +0.6% | Put | 92826C839 |
| ECL | Ecolab Inc | 7,097 | $1,280 | 0.1% | $179.54 | 0.0% | Ordinary Shares | 278865100 |
| — | Twitter Inc | 37,700 | $1,279 | 0.1% | $48.19 | — | Put | 90184L102 |
| TRMB | Trimble Inc | 20,600 | $1,274 | 0.1% | — | — | Put | 896239100 |
| — | Blackrock Inc | 1,700 | $1,262 | 0.1% | $800.00 | — | Put | 09247X101 |
| TSM | Taiwan Semiconductor | 11,000 | $1,256 | 0.1% | $106.72 | — | Call | 874039100 |
| CMRC | BigCommerce Holdings | 50,000 | $1,250 | 0.1% | — | — | Call | 08975P108 |
| DAL | Delta Air Lines Inc | 34,500 | $1,249 | 0.1% | — | — | Call | 247361702 |
| CLX | Clorox Co | 8,918 | $1,244 | 0.1% | $134.75 | 0.0% | Ordinary Shares | 189054109 |
| CHWY | Chewy Inc | 23,500 | $1,232 | 0.1% | $62.30 | -27.0% | Call | 16679L109 |
| UNP | Union Pacific Corp | 5,100 | $1,231 | 0.1% | $214.98 | +7.3% | Put | 907818108 |
| DG | Dollar General Corp | 5,400 | $1,227 | 0.1% | — | — | Put | 256677105 |
| CDW | CDW Corp | 7,400 | $1,222 | 0.1% | — | — | Call | 12514G108 |
| TMO | Thermo Fisher Scient | 2,000 | $1,212 | 0.1% | $617.25 | -8.0% | Call | 883556102 |
| WFC | Wells Fargo & Co | 22,400 | $1,202 | 0.1% | $43.44 | +11.6% | Call | 949746101 |
| EC | Ecopetrol SA | 73,100 | $1,193 | 0.1% | — | — | Call | 279158109 |
| CCJ | Cameco Corp | 35,000 | $1,190 | 0.1% | — | — | Call | 13321L108 |
| XOM | Exxon Mobil Corp | 14,156 | $1,186 | 0.1% | $55.79 | +21.7% | Ordinary Shares | 30231G102 |
| TMO | Thermo Fisher Scient | 2,000 | $1,164 | 0.1% | $617.25 | -8.0% | Put | 883556102 |
| DHR | Danaher Corp | 3,900 | $1,160 | 0.1% | $270.11 | -9.0% | Call | 235851102 |
| T | AT&T Inc | 45,300 | $1,158 | 0.1% | $16.99 | -12.2% | Call | 00206R102 |
| IGV | BlackRock Institutio | 3,600 | $1,149 | 0.1% | $348.05 | — | Call | 464287515 |
| TMUS | T-Mobile US Inc | 8,930 | $1,148 | 0.1% | $115.07 | 0.0% | Ordinary Shares | 872590104 |
| NFLX | NetFlix Inc | 2,000 | $1,148 | 0.1% | $63.89 | -34.8% | Call | 64110L106 |
| SE | Sea Ltd | 8,500 | $1,138 | 0.1% | $223.95 | — | Call | 81141R100 |
| KEYS | Keysight Technologie | 7,300 | $1,100 | 0.1% | $168.02 | -0.9% | Put | 49338L103 |
| V | Visa Inc | 4,906 | $1,099 | 0.1% | $208.76 | +0.6% | Ordinary Shares | 92826C839 |
| CF | CF Industries Holdin | 12,600 | $1,090 | 0.1% | $57.35 | +29.5% | Put | 125269100 |
| V | Visa Inc | 5,200 | $1,082 | 0.1% | $208.76 | +0.6% | Call | 92826C839 |
| PTLO | Portillos Inc | 48,500 | $1,079 | 0.1% | $40.09 | -34.0% | Put | 73642K106 |
| MAA | Mid-America Apartmen | 5,700 | $1,078 | 0.1% | — | — | Put | 59522J103 |
| CVX | Chevron Corp | 6,478 | $1,072 | 0.1% | $110.99 | +10.6% | Ordinary Shares | 166764100 |
| BRO | Brown & Brown Inc | 17,300 | $1,062 | 0.1% | $65.38 | 0.0% | Put | 115236101 |
| XLK | SSgA Active Trust | 6,800 | $1,062 | 0.1% | $147.83 | — | Call | 81369Y803 |
| ISRG | Intuitive Surgical I | 3,900 | $1,051 | 0.1% | $292.14 | 0.0% | Put | 46120E602 |
| IT | Gartner Inc | 3,900 | $1,045 | 0.1% | — | — | Call | 366651107 |
| TXN | Texas Instruments In | 6,100 | $1,030 | 0.1% | $170.14 | -7.6% | Put | 882508104 |
| GM | General Motors Compa | 22,701 | $1,027 | 0.1% | $48.42 | -0.5% | Ordinary Shares | 37045V100 |
| IVV | BlackRock Institutio | 2,300 | $1,026 | 0.1% | $460.80 | — | Put | 464287200 |
| SYK | Stryker Corp | 4,100 | $1,025 | 0.1% | $255.22 | -2.7% | Call | 863667101 |
| CBRE | CBRE Group Inc | 11,600 | $1,024 | 0.1% | — | — | Put | 12504L109 |
| SBNY | Signature Bank | 3,338 | $1,023 | 0.1% | $306.47 | — | Ordinary Shares | 82669G104 |
| ACI | Albertsons Companies | 27,300 | $1,014 | 0.1% | $21.44 | -1.5% | Call | 013091103 |
| PINS | Pinterest Inc | 42,000 | $1,002 | 0.1% | $37.10 | -26.4% | Call | 72352L106 |
| CF | CF Industries Holdin | 9,000 | $1,000 | 0.1% | $57.35 | +29.5% | Call | 125269100 |
| ORCL | Oracle Corp | 12,100 | $996 | 0.1% | $88.90 | -13.4% | Call | 68389X105 |
| AAPL | Apple Inc | 5,400 | $994 | 0.1% | $149.06 | +10.6% | Put | 037833100 |
| DAL | Delta Air Lines Inc | 26,200 | $989 | 0.1% | — | — | Put | 247361702 |
| EFX | Equifax Inc | 4,800 | $978 | 0.1% | — | — | Put | 294429105 |
| IWP | BlackRock Institutio | 10,200 | $976 | 0.1% | — | — | Call | 464287481 |
| CRM | Salesforce Inc | 4,485 | $964 | 0.1% | $215.02 | -1.1% | Ordinary Shares | 79466L302 |
| BK | Bank Of New York Mel | 17,900 | $954 | 0.1% | $50.75 | 0.0% | Put | 064058100 |
| REGN | Regeneron Pharmaceut | 1,600 | $952 | 0.1% | — | — | Call | 75886F107 |
| NXPI | NXP Semiconductors N | 5,700 | $944 | 0.1% | $190.86 | -4.2% | Put | N6596X109 |
| XLC | SSgA Active Trust | 14,100 | $942 | 0.1% | — | — | Put | 81369Y852 |
| LAMR | Lamar Advertising Co | 9,000 | $940 | 0.1% | — | — | Call | 512816109 |
| CBRE | CBRE Group Inc | 10,800 | $928 | 0.1% | — | — | Call | 12504L109 |
| MRK | Merck & Co Inc | 11,100 | $919 | 0.1% | $69.41 | +0.6% | Call | 58933Y105 |
| LULU | Lululemon Athletica | 2,439 | $919 | 0.1% | $344.20 | -5.4% | Ordinary Shares | 550021109 |
| MDY | State Street Global | 2,000 | $916 | 0.1% | — | — | Call | 78467Y107 |
| XLY | SSgA Active Trust | 5,000 | $910 | 0.1% | $205.53 | — | Put | 81369Y407 |
| RBLX | Roblox Corporation | 16,500 | $910 | 0.1% | — | — | Call | 771049103 |
| CAT | Caterpillar Inc | 4,100 | $902 | 0.1% | — | — | Call | 149123101 |
| AI | C3 ai Inc | 30,000 | $900 | 0.1% | $40.49 | -40.5% | Call | 12468P104 |
| BRK/B | Berkshire Hathaway I | 2,600 | $884 | 0.1% | $286.41 | +12.9% | Call | 084670702 |
| ROKU | Roku Inc | 6,729 | $874 | 0.1% | $146.75 | 0.0% | Ordinary Shares | 77543R102 |
| UNH | Unitedhealth Group I | 1,600 | $864 | 0.1% | $422.19 | +6.9% | Call | 91324P102 |
| CVX | Chevron Corp | 6,300 | $862 | 0.1% | $110.99 | +10.6% | Call | 166764100 |
| HD | Home Depot Inc | 2,789 | $860 | 0.1% | $322.99 | -2.8% | Ordinary Shares | 437076102 |
| RTX | Raytheon Technologie | 9,500 | $852 | 0.1% | $82.39 | +5.3% | Call | 75513E101 |
| — | WestRock Co | 20,100 | $846 | 0.1% | $47.31 | — | Put | 96145D105 |
| — | Alleghany Corp | 1,300 | $838 | 0.1% | — | — | Put | 017175100 |
| TFC | Truist Financial Cor | 14,700 | $836 | 0.1% | $49.71 | +1.9% | Call | 89832Q109 |
| MCO | Moody`s Corp | 2,700 | $834 | 0.1% | — | — | Call | 615369105 |
| XLE | SSgA Active Trust | 14,600 | $832 | 0.1% | $55.38 | — | Put | 81369Y506 |
| WFC | Wells Fargo & Co | 16,432 | $823 | 0.1% | $43.44 | +11.6% | Ordinary Shares | 949746101 |
| KLAC | KLA Corp | 2,700 | $821 | 0.1% | $358.99 | 0.0% | Put | 482480100 |
| JETS | ETF Series Solutions | 37,800 | $821 | 0.1% | $21.36 | — | Put | 26922A842 |
| COST | Costco Wholesale Cor | 1,400 | $816 | 0.1% | $488.10 | +2.6% | Call | 22160K105 |
| SHOP | Shopify Inc | 1,155 | $815 | 0.1% | $82.11 | 0.0% | Ordinary Shares | 82509L107 |
| CDW | CDW Corp | 5,000 | $810 | 0.1% | — | — | Put | 12514G108 |
| BOTZ | Global X Funds | 30,000 | $810 | 0.1% | $29.66 | — | Put | 37954Y715 |
| SYY | Sysco Corp | 10,300 | $808 | 0.1% | $68.58 | +5.9% | Call | 871829107 |
| BA | Boeing Co | 4,111 | $801 | 0.1% | $204.69 | -1.9% | Ordinary Shares | 097023105 |
| XLY | SSgA Active Trust | 4,300 | $799 | 0.1% | $205.53 | — | Call | 81369Y407 |
| FNF | Fidelity National Fi | 18,300 | $797 | 0.1% | $35.47 | +10.8% | Put | 31620R303 |
| INTC | Intel Corp | 13,700 | $792 | 0.1% | $47.29 | -2.3% | Call | 458140100 |
| XLC | SSgA Active Trust | 11,800 | $781 | 0.1% | — | — | Call | 81369Y852 |
| UBER | Uber Technologies In | 20,400 | $777 | 0.1% | $36.23 | -0.8% | Put | 90353T100 |
| KRE | SPDR Series Trust | 11,400 | $770 | 0.1% | $70.24 | — | Call | 78464A698 |
| BP | BP plc | 26,600 | $767 | 0.1% | $30.06 | — | Put | 055622104 |
| MDY | State Street Global | 1,600 | $756 | 0.1% | — | — | Put | 78467Y107 |
| DHR | Danaher Corp | 2,600 | $754 | 0.1% | $270.11 | -9.0% | Put | 235851102 |
| VZ | Verizon Communicatio | 14,600 | $754 | 0.1% | $40.43 | +2.7% | Ordinary Shares | 92343V104 |
| PNC | PNC Financial Servic | 4,000 | $750 | 0.1% | $174.29 | -0.1% | Put | 693475105 |
| ADM | Archer Daniels Midla | 7,500 | $750 | 0.1% | $69.63 | 0.0% | Call | 039483102 |
| CTSH | Cognizant Technology | 9,300 | $744 | 0.1% | — | — | Put | 192446102 |
| AB | AllianceBernstein Ho | 18,500 | $740 | 0.1% | $49.02 | — | Put | 01881G106 |
| HOOD | Robinhood Markets In | 50,744 | $739 | 0.1% | $14.18 | -5.7% | Ordinary Shares | 770700102 |
| SUI | Sun Communities Inc | 4,400 | $738 | 0.1% | $178.37 | — | Call | 866674104 |
| FIS | Fidelity National In | 8,100 | $732 | 0.1% | $94.86 | 0.0% | Call | 31620M106 |
| INFY | Infosys Ltd | 33,700 | $722 | 0.1% | — | — | Call | 456788108 |
| LAMR | Lamar Advertising Co | 7,200 | $721 | 0.1% | — | — | Put | 512816109 |
| INTC | Intel Corp | 13,500 | $716 | 0.1% | $47.29 | -2.3% | Put | 458140100 |
| TM | Toyota Motor Corpora | 4,000 | $714 | 0.1% | — | — | Call | 892331307 |
| — | DraftKings Inc | 35,000 | $712 | 0.1% | $21.38 | — | Call | 26142R104 |
| AMAT | Applied Materials In | 5,205 | $707 | 0.1% | $132.78 | +0.1% | Ordinary Shares | 038222105 |
| TRMB | Trimble Inc | 11,000 | $702 | 0.1% | — | — | Call | 896239100 |
| AXP | American Express Co | 3,900 | $702 | 0.1% | $161.79 | +6.2% | Put | 025816109 |
| LPLA | LPL Financial Holdin | 4,000 | $700 | 0.1% | — | — | Call | 50212V100 |
| MCD | McDonald`s Corp | 2,500 | $700 | 0.1% | $229.60 | -0.8% | Call | 580135101 |
| DIS | Walt Disney Co (The) | 4,949 | $698 | 0.1% | $174.14 | -18.9% | Ordinary Shares | 254687106 |
| IBM | International Busine | 4,800 | $696 | 0.1% | $110.01 | +1.9% | Call | 459200101 |
| CHTR | Charter Communicatio | 1,200 | $690 | 0.0% | $587.05 | 0.0% | Put | 16119P108 |
| IWP | BlackRock Institutio | 7,300 | $690 | 0.0% | — | — | Put | 464287481 |
| CDNS | Cadence Design Syste | 5,100 | $688 | 0.0% | $153.41 | 0.0% | Put | 127387108 |
| JETS | ETF Series Solutions | 31,098 | $675 | 0.0% | $21.36 | — | ESS U S Global | 26922A842 |
| — | Blackrock Inc | 900 | $669 | 0.0% | $800.00 | — | Call | 09247X101 |
| JPM | JPMorgan Chase & Co | 3,800 | $665 | 0.0% | $147.83 | -9.6% | Call | 46625H100 |
| — | Brookfield Asset Man | 12,400 | $662 | 0.0% | — | — | Call | 112585104 |
| IRM | Iron Mountain Inc | 13,700 | $651 | 0.0% | — | — | Call | 46284V101 |
| PYPL | PayPal Holdings Inc | 5,393 | $639 | 0.0% | $283.07 | -53.1% | Ordinary Shares | 70450Y103 |
| A | Agilent Technologies | 4,900 | $637 | 0.0% | — | — | Call | 00846U101 |
| KEYS | Keysight Technologie | 3,955 | $636 | 0.0% | $168.02 | -0.9% | Ordinary Shares | 49338L103 |
| JD | JD com Inc | 8,200 | $636 | 0.0% | — | — | Call | 47215P106 |
| MCD | McDonald`s Corp | 2,550 | $635 | 0.0% | $229.60 | -0.8% | Ordinary Shares | 580135101 |
| — | Tilray Brands Inc | 51,800 | $632 | 0.0% | $8.12 | — | Call | 88688T100 |
| ZM | Zoom Video Communica | 5,000 | $630 | 0.0% | $136.00 | 0.0% | Call | 98980L101 |
| UPWK | Upwork Inc | 26,500 | $629 | 0.0% | — | — | Call | 91688F104 |
| NEM | Newmont Corp | 10,100 | $618 | 0.0% | — | — | Put | 651639106 |
| IWM | BlackRock Institutio | 3,200 | $618 | 0.0% | — | — | Call | 464287655 |
| AMD | Advanced Micro Devic | 5,200 | $613 | 0.0% | $119.38 | 0.0% | Call | 007903107 |
| MOS | Mosaic Company | 7,500 | $612 | 0.0% | — | — | Call | 61945C103 |
| KR | Kroger Co | 10,000 | $600 | 0.0% | $45.65 | 0.0% | Call | 501044101 |
| WELL | Welltower Inc | 7,400 | $600 | 0.0% | — | — | Put | 95040Q104 |
| TFC | Truist Financial Cor | 9,700 | $586 | 0.0% | $49.71 | +1.9% | Put | 89832Q109 |
| VZ | Verizon Communicatio | 11,300 | $579 | 0.0% | $40.43 | +2.7% | Put | 92343V104 |
| MLM | Martin Marietta Mate | 1,700 | $578 | 0.0% | — | — | Put | 573284106 |
| ABBV | Abbvie Inc | 3,800 | $570 | 0.0% | $101.71 | +24.3% | Call | 00287Y109 |
| MTB | M & T Bank Corp | 3,700 | $569 | 0.0% | $125.01 | +24.3% | Put | 55261F104 |
| QCOM | Qualcomm Inc | 3,668 | $560 | 0.0% | $153.59 | 0.0% | Ordinary Shares | 747525103 |
| OKE | Oneok Inc | 9,000 | $556 | 0.0% | $42.34 | +22.9% | Call | 682680103 |
| ELS | Equity Lifestyle Pro | 7,700 | $552 | 0.0% | $77.53 | — | Put | 29472R108 |
| ES | Eversource Energy | 6,300 | $535 | 0.0% | — | — | Put | 30040W108 |
| WELL | Welltower Inc | 6,500 | $532 | 0.0% | — | — | Call | 95040Q104 |
| CMCSA | Comcast Corp | 11,600 | $527 | 0.0% | $46.14 | -7.1% | Call | 20030N101 |
| XEL | Xcel Energy Inc | 8,100 | $527 | 0.0% | $60.38 | 0.0% | Put | 98389B100 |
| CAT | Caterpillar Inc | 2,400 | $527 | 0.0% | — | — | Put | 149123101 |
| SE | Sea Ltd | 5,000 | $525 | 0.0% | $223.95 | — | Put | 81141R100 |
| PATH | UiPath Inc | 15,000 | $525 | 0.0% | — | — | Call | 90364P105 |
| AFG | American Financial G | 4,000 | $522 | 0.0% | — | — | Call | 025932104 |
| HOOD | Robinhood Markets In | 33,000 | $521 | 0.0% | $14.18 | -5.7% | Call | 770700102 |
| HDB | HDFC Bank Ltd | 8,400 | $520 | 0.0% | $62.45 | — | Put | 40415F101 |
| ES | Eversource Energy | 6,100 | $518 | 0.0% | — | — | Call | 30040W108 |
| CMCSA | Comcast Corp | 11,500 | $518 | 0.0% | $46.14 | -7.1% | Put | 20030N101 |
| SHOP | Shopify Inc | 800 | $512 | 0.0% | $82.11 | 0.0% | Put | 82509L107 |
| HON | Honeywell Internatio | 2,500 | $512 | 0.0% | $188.33 | -9.5% | Call | 438516106 |
| HDB | HDFC Bank Ltd | 8,343 | $511 | 0.0% | $62.45 | — | ADR | 40415F101 |
| AMT | American Tower Corp | 2,200 | $506 | 0.0% | — | — | Call | 03027X100 |
| HCA | HCA Healthcare Inc | 2,100 | $505 | 0.0% | — | — | Call | 40412C101 |
| PINS | Pinterest Inc | 19,667 | $505 | 0.0% | $37.10 | -26.4% | Ordinary Shares | 72352L106 |
| XLE | SSgA Active Trust | 6,504 | $504 | 0.0% | $55.38 | — | The Energy Sele | 81369Y506 |
| MA | Mastercard Incorpora | 1,385 | $502 | 0.0% | $349.49 | +0.6% | Ordinary Shares | 57636Q104 |
| TM | Toyota Motor Corpora | 2,800 | $497 | 0.0% | — | — | Put | 892331307 |
| PSX | Phillips 66 | 6,600 | $495 | 0.0% | — | — | Call | 718546104 |
| REGN | Regeneron Pharmaceut | 800 | $492 | 0.0% | — | — | Put | 75886F107 |
| TTD | Trade Desk Inc | 6,500 | $489 | 0.0% | — | — | Call | 88339J105 |
| WMT | Walmart Inc | 3,400 | $482 | 0.0% | $45.18 | -1.3% | Call | 931142103 |
| — | TE Connectivity Ltd | 3,800 | $480 | 0.0% | $133.99 | — | Put | H84989104 |
| A | Agilent Technologies | 3,500 | $472 | 0.0% | — | — | Put | 00846U101 |
| JPM | JPMorgan Chase & Co | 3,328 | $468 | 0.0% | $147.83 | -9.6% | Ordinary Shares | 46625H100 |
| GME | Gamestop Corporation | 2,801 | $467 | 0.0% | $29.57 | 0.0% | Ordinary Shares | 36467W109 |
| KEYS | Keysight Technologie | 3,200 | $464 | 0.0% | $168.02 | -0.9% | Call | 49338L103 |
| CCK | Crown Holdings Inc | 4,000 | $460 | 0.0% | — | — | Call | 228368106 |
| WH | Wyndham Hotels & Res | 5,800 | $459 | 0.0% | — | — | Put | 98311A105 |
| TW | Tradeweb Markets Inc | 6,100 | $458 | 0.0% | — | — | Put | 892672106 |
| ASAN | Asana Inc | 7,600 | $456 | 0.0% | $52.04 | 0.0% | Call | 04342Y104 |
| ACN | Accenture plc | 1,347 | $456 | 0.0% | $310.67 | +2.5% | Ordinary Shares | G1151C101 |
| NKE | Nike Inc | 3,282 | $455 | 0.0% | $154.55 | -14.6% | Ordinary Shares | 654106103 |
| TKR | Timken Co | 7,500 | $453 | 0.0% | — | — | Call | 887389104 |
| DK | Delek US Holdings In | 18,100 | $452 | 0.0% | — | — | Call | 24665A103 |
| SPGI | S&P Global Inc | 1,078 | $452 | 0.0% | $394.19 | 0.0% | Ordinary Shares | 78409V104 |
| RY | Royal Bank Of Canada | 4,100 | $451 | 0.0% | — | — | Call | 780087102 |
| — | Nikola Corporation | 40,302 | $448 | 0.0% | $11.12 | — | Ordinary Shares | 654110105 |
| — | Brookfield Asset Man | 8,300 | $448 | 0.0% | — | — | Put | 112585104 |
| — | Ansys Inc | 1,400 | $444 | 0.0% | $320.75 | — | Put | 03662Q105 |
| LPLA | LPL Financial Holdin | 2,600 | $440 | 0.0% | — | — | Put | 50212V100 |
| AIG | American Internation | 7,400 | $426 | 0.0% | $55.04 | 0.0% | Put | 026874784 |
| BK | Bank Of New York Mel | 8,700 | $422 | 0.0% | $50.75 | 0.0% | Call | 064058100 |
| TSCO | Tractor Supply Co | 2,100 | $420 | 0.0% | $41.27 | 0.0% | Call | 892356106 |
| BK | Bank Of New York Mel | 8,061 | $418 | 0.0% | $50.75 | 0.0% | Ordinary Shares | 064058100 |
| FDN | First Trust Exchange | 2,300 | $417 | 0.0% | $191.78 | — | Put | 33733E302 |
| SMG | Scotts Miracle-Gro C | 3,400 | $416 | 0.0% | $118.29 | 0.0% | Put | 810186106 |
| ZTS | Zoetis Inc | 2,300 | $414 | 0.0% | $190.28 | 0.0% | Put | 98978V103 |
| INTC | Intel Corp | 8,024 | $413 | 0.0% | $47.29 | -2.3% | Ordinary Shares | 458140100 |
| PTLO | Portillos Inc | 14,000 | $408 | 0.0% | $40.09 | -34.0% | Call | 73642K106 |
| FXI | BlackRock Institutio | 12,274 | $407 | 0.0% | $33.16 | — | iShares China L | 464287184 |
| SKYY | First Trust Exchange | 5,000 | $400 | 0.0% | $90.20 | — | Put | 33734X192 |
| — | Discovery Inc | 12,200 | $396 | 0.0% | — | — | Call | 25470F104 |
| SMG | Scotts Miracle-Gro C | 3,300 | $396 | 0.0% | $118.29 | 0.0% | Call | 810186106 |
| HSBC | HSBC Holdings plc | 11,600 | $394 | 0.0% | $30.12 | — | Put | 404280406 |
| — | Lam Research Corp | 800 | $392 | 0.0% | $550.20 | — | Call | 512807108 |
| — | Alleghany Corp | 600 | $390 | 0.0% | — | — | Call | 017175100 |
| NVDA | NVIDIA Corp | 1,410 | $390 | 0.0% | $20.51 | +22.1% | Ordinary Shares | 67066G104 |
| MAA | Mid-America Apartmen | 2,000 | $390 | 0.0% | — | — | Call | 59522J103 |
| FIS | Fidelity National In | 4,200 | $385 | 0.0% | $94.86 | 0.0% | Put | 31620M106 |
| ABT | Abbott Laboratories | 3,200 | $383 | 0.0% | $118.69 | -2.8% | Call | 002824100 |
| TKR | Timken Co | 6,100 | $383 | 0.0% | — | — | Put | 887389104 |
| — | AMC Entertainment Ho | 14,000 | $382 | 0.0% | $29.35 | — | Put | 00165C104 |
| BKR | Baker Hughes Co | 10,000 | $380 | 0.0% | — | — | Call | 05722G100 |
| — | Nielsen Holdings plc | 18,000 | $376 | 0.0% | — | — | Call | G6518L108 |
| HON | Honeywell Internatio | 1,908 | $375 | 0.0% | $188.33 | -9.5% | Ordinary Shares | 438516106 |
| KKR | KKR & Co Inc | 6,100 | $366 | 0.0% | $60.88 | 0.0% | Put | 48251W104 |
| VAC | Marriott Vacations W | 2,400 | $360 | 0.0% | — | — | Put | 57164Y107 |
| NXPI | NXP Semiconductors N | 2,000 | $360 | 0.0% | $190.86 | -4.2% | Call | N6596X109 |
| ETN | Eaton Corporation pl | 2,400 | $357 | 0.0% | $147.33 | 0.0% | Call | G29183103 |
| PEP | PepsiCo Inc | 2,126 | $357 | 0.0% | $143.62 | +3.3% | Ordinary Shares | 713448108 |
| MOS | Mosaic Company | 7,500 | $352 | 0.0% | — | — | Put | 61945C103 |
| CRUS | Cirrus Logic Inc | 4,400 | $352 | 0.0% | — | — | Call | 172755100 |
| SSNC | SS&C Technologies Ho | 5,000 | $350 | 0.0% | $78.17 | 0.0% | Put | 78467J100 |
| PHM | PulteGroup Inc | 6,800 | $340 | 0.0% | $47.81 | 0.0% | Put | 745867101 |
| PTLO | Portillos Inc | 13,500 | $338 | 0.0% | $40.09 | -34.0% | Ordinary Shares | 73642K106 |
| NEM | Newmont Corp | 5,400 | $338 | 0.0% | — | — | Call | 651639106 |
| DRI | Darden Restaurants | 2,700 | $337 | 0.0% | — | — | Put | 237194105 |
| DE | Deere & Co | 900 | $333 | 0.0% | $328.58 | +10.5% | Put | 244199105 |
| UBER | Uber Technologies In | 9,080 | $332 | 0.0% | $36.23 | -0.8% | Ordinary Shares | 90353T100 |
| TYL | Tyler Technologies | 800 | $326 | 0.0% | — | — | Call | 902252105 |
| BABA | Alibaba Group Holdin | 2,600 | $325 | 0.0% | $122.99 | — | Call | 01609W102 |
| EMR | Emerson Electric Co | 3,700 | $324 | 0.0% | — | — | Call | 291011104 |
| MDT | Medtronic Plc | 2,882 | $322 | 0.0% | $102.03 | -8.2% | Ordinary Shares | G5960L103 |
| NFLX | NetFlix Inc | 700 | $322 | 0.0% | $63.89 | -34.8% | Put | 64110L106 |
| CNO | CNO Financial Group | 14,300 | $320 | 0.0% | — | — | Call | 12621E103 |
| XHB | SSgA Active Trust | 4,850 | $319 | 0.0% | $74.02 | — | SPDR Homebuilde | 78464A888 |
| AMD | Advanced Micro Devic | 2,670 | $318 | 0.0% | $119.38 | 0.0% | Ordinary Shares | 007903107 |
| ETN | Eaton Corporation pl | 2,048 | $318 | 0.0% | $147.33 | 0.0% | Ordinary Shares | G29183103 |
| KR | Kroger Co | 6,300 | $318 | 0.0% | $45.65 | 0.0% | Put | 501044101 |
| TAN | Invesco Capital Mana | 4,900 | $318 | 0.0% | — | — | Call | 46138G706 |
| — | Lam Research Corp | 574 | $315 | 0.0% | $550.20 | — | Ordinary Shares | 512807108 |
| PSX | Phillips 66 | 4,200 | $315 | 0.0% | — | — | Put | 718546104 |
| TSCO | Tractor Supply Co | 1,339 | $312 | 0.0% | $41.27 | 0.0% | Ordinary Shares | 892356106 |
| CSCO | Cisco Systems Inc | 5,570 | $312 | 0.0% | $50.47 | -0.4% | Ordinary Shares | 17275R102 |
| — | Logitech Internation | 4,500 | $303 | 0.0% | — | — | Put | 173106626 |
| PHM | PulteGroup Inc | 6,812 | $302 | 0.0% | $47.81 | 0.0% | Ordinary Shares | 745867101 |
| RH | RH | 700 | $301 | 0.0% | — | — | Call | 74967X103 |
| — | ShockWave Medical In | 1,500 | $300 | 0.0% | — | — | Call | 82489T104 |
| KRE | SPDR Series Trust | 4,157 | $292 | 0.0% | $70.24 | — | SPDR S&P Region | 78464A698 |
| — | Tilray Brands Inc | 38,000 | $291 | 0.0% | $8.12 | — | Put | 88688T100 |
| BP | BP plc | 9,647 | $290 | 0.0% | $30.06 | — | ADR | 055622104 |
| AJG | Arthur J Gallagher | 1,700 | $289 | 0.0% | $153.40 | 0.0% | Put | 363576109 |
| — | Ansys Inc | 901 | $289 | 0.0% | $320.75 | — | Registered Shar | 03662Q105 |
| VZ | Verizon Communicatio | 4,900 | $282 | 0.0% | $40.43 | +2.7% | Call | 92343V104 |
| — | Inari Medical Inc | 3,500 | $280 | 0.0% | $90.14 | — | Put | 45332Y109 |
| ISRG | Intuitive Surgical I | 920 | $280 | 0.0% | $292.14 | 0.0% | Ordinary Shares | 46120E602 |
| TMO | Thermo Fisher Scient | 465 | $277 | 0.0% | $617.25 | -8.0% | Ordinary Shares | 883556102 |
| INFY | Infosys Ltd | 13,800 | $276 | 0.0% | — | — | Put | 456788108 |
| GM | General Motors Compa | 5,500 | $274 | 0.0% | $48.42 | -0.5% | Call | 37045V100 |
| LI | Li Auto Inc | 10,000 | $271 | 0.0% | $27.10 | — | ADR | 50202M102 |
| CSCO | Cisco Systems Inc | 4,100 | $266 | 0.0% | $50.47 | -0.4% | Call | 17275R102 |
| NOW | ServiceNow Inc | 461 | $265 | 0.0% | $115.21 | -2.7% | Ordinary Shares | 81762P102 |
| ETR | Entergy Corp | 2,300 | $264 | 0.0% | — | — | Put | 29364G103 |
| ASAN | Asana Inc | 6,300 | $263 | 0.0% | $52.04 | 0.0% | Ordinary Shares | 04342Y104 |
| ERIC | Telefonaktiebolaget | 21,700 | $260 | 0.0% | — | — | Call | 294821608 |
| — | Matterport Inc | 20,100 | $260 | 0.0% | $21.83 | — | Call | 577096100 |
| IWM | BlackRock Institutio | 1,300 | $257 | 0.0% | — | — | Put | 464287655 |
| CRUS | Cirrus Logic Inc | 3,200 | $256 | 0.0% | — | — | Put | 172755100 |
| CHTR | Charter Communicatio | 436 | $249 | 0.0% | $587.05 | 0.0% | Ordinary Shares | 16119P108 |
| BUD | Anheuser-Busch In Be | 3,900 | $247 | 0.0% | $61.38 | — | Put | 03524A108 |
| TROW | T Rowe Price Group | 1,800 | $243 | 0.0% | $170.45 | -24.3% | Call | 74144T108 |
| ETR | Entergy Corp | 2,100 | $242 | 0.0% | — | — | Call | 29364G103 |
| ADI | Analog Devices Inc | 1,500 | $240 | 0.0% | $151.24 | 0.0% | Put | 032654105 |
| FOSL | Fossil Group Inc | 19,300 | $239 | 0.0% | $11.34 | 0.0% | Call | 34988V106 |
| GS | Goldman Sachs Group | 600 | $238 | 0.0% | $328.34 | -2.6% | Put | 38141G104 |
| ORCL | Oracle Corp | 2,800 | $228 | 0.0% | $88.90 | -13.4% | Put | 68389X105 |
| COST | Costco Wholesale Cor | 393 | $227 | 0.0% | $488.10 | +2.6% | Ordinary Shares | 22160K105 |
| WMT | Walmart Inc | 1,474 | $221 | 0.0% | $45.18 | -1.3% | Ordinary Shares | 931142103 |
| KO | Coca-Cola Co | 3,499 | $218 | 0.0% | $47.80 | +13.1% | Ordinary Shares | 191216100 |
| ABBV | Abbvie Inc | 1,500 | $218 | 0.0% | $101.71 | +24.3% | Put | 00287Y109 |
| ELS | Equity Lifestyle Pro | 2,799 | $217 | 0.0% | $77.53 | — | Ordinary Shares | 29472R108 |
| KSS | Kohl`s Corp | 3,477 | $214 | 0.0% | $56.49 | 0.0% | Ordinary Shares | 500255104 |
| LI | Li Auto Inc | 10,000 | $210 | 0.0% | $27.10 | — | Put | 50202M102 |
| CMCSA | Comcast Corp | 4,335 | $207 | 0.0% | $46.14 | -7.1% | Ordinary Shares | 20030N101 |
| CG | Carlyle Group Inc (T | 4,100 | $205 | 0.0% | — | — | Call | 14316J108 |
| — | Logitech Internation | 2,900 | $203 | 0.0% | — | — | Call | 173106626 |
| WST | West Pharmaceutical | 500 | $200 | 0.0% | — | — | Call | 955306105 |
| PWR | Quanta Services Inc | 1,900 | $200 | 0.0% | — | — | Call | 74762E102 |
| BUD | Anheuser-Busch In Be | 3,193 | $196 | 0.0% | $61.38 | — | ADR | 03524A108 |
| PRU | Prudential Financial | 1,700 | $196 | 0.0% | — | — | Put | 744320102 |
| TTD | Trade Desk Inc | 3,200 | $195 | 0.0% | — | — | Put | 88339J105 |
| — | Walgreens Boots Alli | 4,000 | $192 | 0.0% | — | — | Call | 931427108 |
| — | Magellan Midstream P | 4,200 | $191 | 0.0% | $46.29 | — | Put | 559080106 |
| ASAN | Asana Inc | 4,000 | $190 | 0.0% | $52.04 | 0.0% | Put | 04342Y104 |
| BRO | Brown & Brown Inc | 2,587 | $188 | 0.0% | $65.38 | 0.0% | Ordinary Shares | 115236101 |
| SUI | Sun Communities Inc | 1,054 | $188 | 0.0% | $178.37 | — | Ordinary Shares | 866674104 |
| TDG | Transdigm Group Inco | 300 | $186 | 0.0% | $493.89 | +8.1% | Put | 893641100 |
| HSBC | HSBC Holdings plc | 5,371 | $185 | 0.0% | $30.12 | — | ADR | 404280406 |
| RF | Regions Financial Co | 8,400 | $184 | 0.0% | $19.19 | +3.6% | Call | 7591EP100 |
| OKE | Oneok Inc | 3,300 | $182 | 0.0% | $42.34 | +22.9% | Put | 682680103 |
| NKE | Nike Inc | 1,100 | $182 | 0.0% | $154.55 | -14.6% | Call | 654106103 |
| GS | Goldman Sachs Group | 535 | $180 | 0.0% | $328.34 | -2.6% | Ordinary Shares | 38141G104 |
| AB | AllianceBernstein Ho | 4,000 | $180 | 0.0% | $49.02 | — | Call | 01881G106 |
| BAC | Bank Of America Corp | 4,200 | $179 | 0.0% | $41.02 | -0.5% | Put | 060505104 |
| NHI | National Health Inve | 3,200 | $176 | 0.0% | $62.50 | — | Put | 63633D104 |
| MARA | Marathon Digital Hol | 5,932 | $175 | 0.0% | $47.85 | -45.7% | Ordinary Shares | 565788106 |
| — | DraftKings Inc | 10,000 | $175 | 0.0% | $21.38 | — | Put | 26142R104 |
| — | Coupa Software Inc | 1,500 | $172 | 0.0% | — | — | Call | 22266L106 |
| COP | Conoco Phillips | 1,668 | $169 | 0.0% | $79.66 | 0.0% | Ordinary Shares | 20825C104 |
| BP | BP plc | 5,000 | $169 | 0.0% | $30.06 | — | Call | 055622104 |
| BNS | Bank Of Nova Scotia | 2,600 | $169 | 0.0% | — | — | Call | 064149107 |
| FITB | Fifth Third Bancorp | 3,700 | $166 | 0.0% | $34.65 | +15.1% | Call | 316773100 |
| T | AT&T Inc | 6,897 | $166 | 0.0% | $16.99 | -12.2% | Ordinary Shares | 00206R102 |
| KR | Kroger Co | 2,951 | $166 | 0.0% | $45.65 | 0.0% | Ordinary Shares | 501044101 |
| KKR | KKR & Co Inc | 3,000 | $165 | 0.0% | $60.88 | 0.0% | Call | 48251W104 |
| SBLK | Star Bulk Carriers C | 5,000 | $165 | 0.0% | — | — | Call | Y8162K204 |
| SYY | Sysco Corp | 1,993 | $165 | 0.0% | $68.58 | +5.9% | Ordinary Shares | 871829107 |
| CMA | Comerica Inc | 2,100 | $163 | 0.0% | $70.25 | +10.9% | Put | 200340107 |
| ROST | Ross Stores Inc | 1,800 | $162 | 0.0% | — | — | Call | 778296103 |
| TXRH | Texas Roadhouse Inc | 2,000 | $160 | 0.0% | — | — | Call | 882681109 |
| VAC | Marriott Vacations W | 1,100 | $160 | 0.0% | — | — | Call | 57164Y107 |
| M | Macy`s Inc | 5,000 | $160 | 0.0% | — | — | Call | 55616P104 |
| LVS | Las Vegas Sands Corp | 3,600 | $155 | 0.0% | $39.60 | 0.0% | Put | 517834107 |
| IDXX | Idexx Laboratories | 300 | $150 | 0.0% | $526.03 | 0.0% | Call | 45168D104 |
| DX | Dynex Capital Inc | 10,000 | $150 | 0.0% | $16.24 | — | Put | 26817Q886 |
| KLAC | KLA Corp | 401 | $150 | 0.0% | $358.99 | 0.0% | Ordinary Shares | 482480100 |
| SFIX | Stitch Fix Inc | 12,300 | $148 | 0.0% | — | — | Call | 860897107 |
| CTSH | Cognizant Technology | 1,800 | $148 | 0.0% | — | — | Call | 192446102 |
| FDN | First Trust Exchange | 800 | $147 | 0.0% | $191.78 | — | Call | 33733E302 |
| AXP | American Express Co | 769 | $146 | 0.0% | $161.79 | +6.2% | Ordinary Shares | 025816109 |
| — | Ansys Inc | 500 | $145 | 0.0% | $320.75 | — | Call | 03662Q105 |
| SMG | Scotts Miracle-Gro C | 1,112 | $144 | 0.0% | $118.29 | 0.0% | Ordinary Shares | 810186106 |
| RIOT | Riot Blockchain Inc | 6,444 | $142 | 0.0% | $29.77 | -39.4% | Ordinary Shares | 767292105 |
| SLM | SLM Corp | 7,900 | $142 | 0.0% | $18.91 | 0.0% | Put | 78442P106 |
| WEN | Wendy`s Co | 6,700 | $141 | 0.0% | — | — | Call | 95058W100 |
| ZTS | Zoetis Inc | 727 | $139 | 0.0% | $190.28 | 0.0% | Ordinary Shares | 98978V103 |
| PK | Park Hotels & Resort | 7,900 | $138 | 0.0% | — | — | Call | 700517105 |
| DGX | Quest Diagnostics I | 1,100 | $138 | 0.0% | — | — | Call | 74834L100 |
| JD | JD com Inc | 1,800 | $135 | 0.0% | — | — | Put | 47215P106 |
| QSR | Restaurant Brands In | 2,700 | $135 | 0.0% | $56.88 | 0.0% | Put | 76131D103 |
| RF | Regions Financial Co | 6,400 | $134 | 0.0% | $19.19 | +3.6% | Put | 7591EP100 |
| IGV | BlackRock Institutio | 385 | $134 | 0.0% | $348.05 | — | iShares Expande | 464287515 |
| TGT | Target Corp | 597 | $133 | 0.0% | $191.32 | 0.0% | Ordinary Shares | 87612E106 |
| JOBY | Joby Aviation Inc | 12,500 | $131 | 0.0% | $8.95 | -42.3% | Put | G65163100 |
| TMUS | T-Mobile US Inc | 1,100 | $131 | 0.0% | $115.07 | 0.0% | Call | 872590104 |
| SJM | J M Smucker Co | 1,000 | $130 | 0.0% | — | — | Call | 832696405 |
| ORI | Old Republic Interna | 5,500 | $129 | 0.0% | — | — | Call | 680223104 |
| HLT | Hilton Worldwide Hol | 814 | $125 | 0.0% | $145.63 | 0.0% | Ordinary Shares | 43300A203 |
| — | Patterson Companies | 4,100 | $123 | 0.0% | — | — | Call | 703395103 |
| NAVI | Navient Corp | 7,000 | $122 | 0.0% | $18.36 | 0.0% | Put | 63938C108 |
| AJG | Arthur J Gallagher | 696 | $121 | 0.0% | $153.40 | 0.0% | Ordinary Shares | 363576109 |
| TAN | Invesco Capital Mana | 2,000 | $120 | 0.0% | — | — | Put | 46138G706 |
| GS | Goldman Sachs Group | 300 | $118 | 0.0% | $328.34 | -2.6% | Call | 38141G104 |
| CSCO | Cisco Systems Inc | 2,100 | $116 | 0.0% | $50.47 | -0.4% | Put | 17275R102 |
| WY | Weyerhaeuser Co | 2,900 | $116 | 0.0% | — | — | Call | 962166104 |
| JNJ | Johnson & Johnson | 632 | $114 | 0.0% | $145.09 | +4.6% | Ordinary Shares | 478160104 |
| MET | Metlife Inc | 1,900 | $114 | 0.0% | $55.38 | +8.5% | Call | 59156R108 |
| CHTR | Charter Communicatio | 200 | $113 | 0.0% | $587.05 | 0.0% | Call | 16119P108 |
| XIFR | NextEra Energy Partn | 1,500 | $112 | 0.0% | — | — | Call | 65341B106 |
| CLOV | Clover Health Invest | 25,000 | $112 | 0.0% | — | — | Call | 18914F103 |
| JPM | JPMorgan Chase & Co | 800 | $112 | 0.0% | $147.83 | -9.6% | Put | 46625H100 |
| ASO | Academy Sports and O | 2,500 | $108 | 0.0% | — | — | Call | 00402L107 |
| WYNN | Wynn Resorts Ltd | 1,299 | $105 | 0.0% | $81.90 | 0.0% | Ordinary Shares | 983134107 |
| LDOS | Leidos Holdings Inc | 1,100 | $104 | 0.0% | — | — | Call | 525327102 |
| — | TE Connectivity Ltd | 800 | $104 | 0.0% | $133.99 | — | Call | H84989104 |
| — | AMC Entertainment Ho | 4,027 | $103 | 0.0% | $29.35 | — | Ordinary Shares | 00165C104 |
| PVH | PVH Corp | 1,193 | $99 | 0.0% | $91.90 | 0.0% | Ordinary Shares | 693656100 |
| JOBY | Joby Aviation Inc | 6,500 | $98 | 0.0% | $8.95 | -42.3% | Call | G65163100 |
| SLG | SL Green Realty Corp | 1,201 | $98 | 0.0% | $81.60 | — | Ordinary Shares | 78440X887 |
| PANW | Palo Alto Networks I | 157 | $97 | 0.0% | $89.50 | 0.0% | Ordinary Shares | 697435105 |
| UBER | Uber Technologies In | 2,400 | $96 | 0.0% | $36.23 | -0.8% | Call | 90353T100 |
| SLG | SL Green Realty Corp | 1,200 | $96 | 0.0% | $81.60 | — | Put | 78440X887 |
| TW | Tradeweb Markets Inc | 1,200 | $96 | 0.0% | — | — | Call | 892672106 |
| XEL | Xcel Energy Inc | 1,286 | $93 | 0.0% | $60.38 | 0.0% | Ordinary Shares | 98389B100 |
| ADI | Analog Devices Inc | 550 | $92 | 0.0% | $151.24 | 0.0% | Ordinary Shares | 032654105 |
| JOBY | Joby Aviation Inc | 13,000 | $89 | 0.0% | $8.95 | -42.3% | Ordinary Shares | G65163100 |
| — | DraftKings Inc | 4,291 | $88 | 0.0% | $21.38 | — | Ordinary Shares | 26142R104 |
| LVS | Las Vegas Sands Corp | 2,153 | $85 | 0.0% | $39.60 | 0.0% | Ordinary Shares | 517834107 |
| — | WestRock Co | 2,000 | $85 | 0.0% | $47.31 | — | Call | 96145D105 |
| MSI | Motorola Solutions I | 400 | $84 | 0.0% | — | — | Call | 620076307 |
| BOTZ | Global X Funds | 2,798 | $83 | 0.0% | $29.66 | — | Global X Funds | 37954Y715 |
| IDXX | Idexx Laboratories | 151 | $83 | 0.0% | $526.03 | 0.0% | Ordinary Shares | 45168D104 |
| ABBV | Abbvie Inc | 502 | $82 | 0.0% | $101.71 | +24.3% | Ordinary Shares | 00287Y109 |
| CAH | Cardinal Health Inc | 1,500 | $82 | 0.0% | $49.18 | 0.0% | Put | 14149Y108 |
| CBRL | Cracker Barrel Old C | 700 | $80 | 0.0% | — | — | Call | 22410J106 |
| ZION | Zions Bancorporation | 1,200 | $75 | 0.0% | — | — | Call | 989701107 |
| AI | C3 ai Inc | 3,248 | $75 | 0.0% | $40.49 | -40.5% | Ordinary Shares | 12468P104 |
| ARLP | Alliance Resource Pa | 4,000 | $70 | 0.0% | — | — | Call | 01877R108 |
| — | Barclays Bank PLC | 3,000 | $70 | 0.0% | — | — | Put | 06747R477 |
| NAVI | Navient Corp | 4,000 | $70 | 0.0% | $18.36 | 0.0% | Call | 63938C108 |
| — | Walgreens Boots Alli | 1,500 | $70 | 0.0% | — | — | Put | 931427108 |
| SLM | SLM Corp | 3,775 | $68 | 0.0% | $18.91 | 0.0% | Ordinary Shares | 78442P106 |
| MCO | Moody`s Corp | 200 | $66 | 0.0% | — | — | Put | 615369105 |
| ARMK | Aramark | 1,900 | $65 | 0.0% | $24.85 | 0.0% | Put | 03852U106 |
| PENN | Penn National Gaming | 1,400 | $64 | 0.0% | — | — | Call | 707569109 |
| CHWY | Chewy Inc | 1,479 | $63 | 0.0% | $62.30 | -27.0% | Ordinary Shares | 16679L109 |
| FOSL | Fossil Group Inc | 6,000 | $61 | 0.0% | $11.34 | 0.0% | Ordinary Shares | 34988V106 |
| — | ProShares Trust | 4,500 | $61 | 0.0% | $12.59 | — | Put | 74347Y839 |
| — | ProShares Trust | 4,500 | $61 | 0.0% | $12.59 | — | Call | 74347Y839 |
| — | WestRock Co | 1,226 | $58 | 0.0% | $47.31 | — | Ordinary Shares | 96145D105 |
| FDN | First Trust Exchange | 292 | $56 | 0.0% | $191.78 | — | First Trust Dow | 33733E302 |
| — | Tilray Brands Inc | 6,776 | $55 | 0.0% | $8.12 | — | Ordinary Shares | 88688T100 |
| — | ProShares Trust | 4,000 | $50 | 0.0% | $12.59 | — | ProShares Ultra | 74347Y839 |
| AIG | American Internation | 765 | $49 | 0.0% | $55.04 | 0.0% | Ordinary Shares | 026874784 |
| KKR | KKR & Co Inc | 774 | $46 | 0.0% | $60.88 | 0.0% | Ordinary Shares | 48251W104 |
| RKT | Rocket Companies Inc | 4,000 | $46 | 0.0% | — | — | Call | 77311W101 |
| DX | Dynex Capital Inc | 2,833 | $46 | 0.0% | $16.24 | — | Ordinary Shares | 26817Q886 |
| IVV | BlackRock Institutio | 100 | $46 | 0.0% | $460.80 | — | Call | 464287200 |
| TBCH | Turtle Beach Corp | 2,095 | $45 | 0.0% | $20.94 | 0.0% | Ordinary Shares | 900450206 |
| MET | Metlife Inc | 612 | $44 | 0.0% | $55.38 | +8.5% | Ordinary Shares | 59156R108 |
| — | TE Connectivity Ltd | 306 | $41 | 0.0% | $133.99 | — | Registered Shar | H84989104 |
| XLF | SSgA Active Trust | 1,100 | $38 | 0.0% | $39.21 | — | Put | 81369Y605 |
| ZM | Zoom Video Communica | 302 | $37 | 0.0% | $136.00 | 0.0% | Ordinary Shares | 98980L101 |
| NAVI | Navient Corp | 2,112 | $36 | 0.0% | $18.36 | 0.0% | Ordinary Shares | 63938C108 |
| META | Meta Platforms Inc | 150 | $34 | 0.0% | $323.56 | -23.3% | Ordinary Shares | 30303M102 |
| SSNC | SS&C Technologies Ho | 449 | $34 | 0.0% | $78.17 | 0.0% | Ordinary Shares | 78467J100 |
| SBNY | Signature Bank | 100 | $33 | 0.0% | $306.47 | — | Call | 82669G104 |
| CDNS | Cadence Design Syste | 205 | $33 | 0.0% | $153.41 | 0.0% | Ordinary Shares | 127387108 |
| — | Inari Medical Inc | 355 | $32 | 0.0% | $90.14 | — | Ordinary Shares | 45332Y109 |
| IBM | International Busine | 234 | $31 | 0.0% | $110.01 | +1.9% | Ordinary Shares | 459200101 |
| AAPL | Apple Inc | 172 | $31 | 0.0% | $149.06 | +10.6% | Ordinary Shares | 037833100 |
| CRL | Charles River Labora | 100 | $27 | 0.0% | — | — | Call | 159864107 |
| SKYY | First Trust Exchange | 255 | $23 | 0.0% | $90.20 | — | First Trust Clo | 33734X192 |
| CAH | Cardinal Health Inc | 396 | $23 | 0.0% | $49.18 | 0.0% | Ordinary Shares | 14149Y108 |
| — | Twitter Inc | 529 | $21 | 0.0% | $48.19 | — | Ordinary Shares | 90184L102 |
| VTR | Ventas Inc | 400 | $21 | 0.0% | $45.11 | +5.5% | Put | 92276F100 |
| — | Vroom Inc | 4,000 | $20 | 0.0% | — | — | Call | 92918V109 |
| GTLB | Gitlab Inc | 800 | $20 | 0.0% | — | — | Put | 37637K108 |
| BRK/B | Berkshire Hathaway I | 52 | $19 | 0.0% | $286.41 | +12.9% | Ordinary Shares | 084670702 |
| XRX | Xerox Holdings Corp | 1,000 | $19 | 0.0% | $21.02 | 0.0% | Put | 98421M106 |
| TDG | Transdigm Group Inco | 29 | $19 | 0.0% | $493.89 | +8.1% | Ordinary Shares | 893641100 |
| ACIW | ACI Worldwide Inc | 600 | $18 | 0.0% | — | — | Put | 004498101 |
| — | Magellan Midstream P | 351 | $17 | 0.0% | $46.29 | — | Ordinary Shares | 559080106 |
| DE | Deere & Co | 34 | $14 | 0.0% | $328.58 | +10.5% | Ordinary Shares | 244199105 |
| AFL | Aflac Inc | 200 | $12 | 0.0% | — | — | Call | 001055102 |
| — | Blackrock Inc | 15 | $12 | 0.0% | $800.00 | — | Ordinary Shares | 09247X101 |
| LNT | Alliant Energy Corp | 200 | $12 | 0.0% | — | — | Call | 018802108 |
| RSG | Republic Services I | 100 | $12 | 0.0% | $120.97 | 0.0% | Put | 760759100 |
| QRVO | Qorvo Inc | 100 | $12 | 0.0% | $135.31 | 0.0% | Put | 74736K101 |
| QSR | Restaurant Brands In | 194 | $11 | 0.0% | $56.88 | 0.0% | Ordinary Shares | 76131D103 |
| CMA | Comerica Inc | 109 | $10 | 0.0% | $70.25 | +10.9% | Ordinary Shares | 200340107 |
| NHI | National Health Inve | 144 | $9 | 0.0% | $62.50 | — | Ordinary Shares | 63633D104 |
| MRK | Merck & Co Inc | 110 | $9 | 0.0% | $69.41 | +0.6% | Ordinary Shares | 58933Y105 |
| AZN | Astrazeneca plc | 120 | $8 | 0.0% | $66.67 | — | ADR | 046353108 |
| ARMK | Aramark | 167 | $6 | 0.0% | $24.85 | 0.0% | Ordinary Shares | 03852U106 |
| UDR | UDR Inc | 100 | $6 | 0.0% | $48.00 | +1.5% | Call | 902653104 |
| — | Kellogg Co | 100 | $6 | 0.0% | $52.56 | 0.0% | Put | 487836108 |
| — | Matterport Inc | 750 | $6 | 0.0% | $21.83 | — | Ordinary Shares | 577096100 |
| FIS | Fidelity National In | 54 | $5 | 0.0% | $94.86 | 0.0% | Ordinary Shares | 31620M106 |
| XRX | Xerox Holdings Corp | 248 | $5 | 0.0% | $21.02 | 0.0% | Ordinary Shares | 98421M106 |
| — | Pacwest Bancorp | 100 | $4 | 0.0% | — | — | Call | 695263103 |
| BSX | Boston Scientific Co | 100 | $4 | 0.0% | $42.02 | +3.1% | Put | 101137107 |
| VTR | Ventas Inc | 68 | $4 | 0.0% | $45.11 | +5.5% | Ordinary Shares | 92276F100 |
| QRVO | Qorvo Inc | 21 | $3 | 0.0% | $135.31 | 0.0% | Ordinary Shares | 74736K101 |
| ACIW | ACI Worldwide Inc | 100 | $3 | 0.0% | — | — | Call | 004498101 |
| RSG | Republic Services I | 20 | $3 | 0.0% | $120.97 | 0.0% | Ordinary Shares | 760759100 |
| — | Express Inc | 400 | $2 | 0.0% | — | — | Call | 30219E103 |
| — | Kellogg Co | 32 | $2 | 0.0% | $52.56 | 0.0% | Ordinary Shares | 487836108 |
| LXU | LSB Industries Inc | 100 | $2 | 0.0% | — | — | Call | 502160104 |
| CNO | CNO Financial Group | 100 | $2 | 0.0% | — | — | Put | 12621E103 |
| — | Umpqua Holdings Corp | 100 | $2 | 0.0% | $19.80 | — | Put | 904214103 |
| — | Outfront Media Inc | 100 | $2 | 0.0% | — | — | Call | 69007J106 |
| — | Nielsen Holdings plc | 100 | $2 | 0.0% | — | — | Put | G6518L108 |
| MAR | Marriott Internation | 12 | $2 | 0.0% | $160.33 | 0.0% | Ordinary Shares | 571903202 |
| BSX | Boston Scientific Co | 52 | $2 | 0.0% | $42.02 | +3.1% | Ordinary Shares | 101137107 |
| — | Umpqua Holdings Corp | 101 | $2 | 0.0% | $19.80 | — | Ordinary Shares | 904214103 |
| — | Shell Midstream Part | 100 | $1 | 0.0% | — | — | Call | 822634101 |
| AFRM | Affirm Holdings Inc | 18 | $1 | 0.0% | $52.33 | 0.0% | Ordinary Shares | 00827B106 |
| FBP | First Bancorp PR | 100 | $1 | 0.0% | — | — | Put | 318672706 |
| HBAN | Huntington Bancshare | 100 | $1 | 0.0% | $13.03 | +0.3% | Put | 446150104 |