CIK: 0001722053 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $578,796 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Active Trust | 232,000 | $97,590 | 16.9% | $464.08 | — | Call | 78462F103 |
| SPY | SSgA Active Trust | 174,600 | $70,337 | 12.2% | $464.08 | — | Put | 78462F103 |
| SPY | SSgA Active Trust | 47,893 | $18,216 | 3.1% | $464.08 | — | S&P 500 ETF TRU | 78462F103 |
| XLK | SSgA Active Trust | 73,000 | $10,217 | 1.8% | — | — | Call | 81369Y803 |
| SMH | VanEck ETF Trust | 42,000 | $9,870 | 1.7% | $206.30 | — | Call | 92189F676 |
| TSLA | Tesla Inc | 14,000 | $9,655 | 1.7% | $288.64 | -5.4% | Put | 88160R101 |
| SMH | VanEck ETF Trust | 40,100 | $9,368 | 1.6% | $206.30 | — | Put | 92189F676 |
| ASML | ASML Holding NV | 10,800 | $6,294 | 1.1% | $484.62 | — | Put | N07059210 |
| XLK | SSgA Active Trust | 46,300 | $6,243 | 1.1% | — | — | Put | 81369Y803 |
| AMAT | Applied Materials In | 48,400 | $5,790 | 1.0% | $112.12 | -5.4% | Put | 038222105 |
| — | Twitter Inc | 162,100 | $5,572 | 1.0% | $48.19 | — | Put | 90184L102 |
| SONY | Sony Group Corporati | 57,100 | $5,520 | 1.0% | $83.41 | — | Put | 835699307 |
| DRI | Darden Restaurants | 42,200 | $5,303 | 0.9% | — | — | Call | 237194105 |
| ADI | Analog Devices Inc | 33,800 | $5,270 | 0.9% | $148.17 | -0.4% | Put | 032654105 |
| AMAT | Applied Materials In | 47,100 | $5,151 | 0.9% | $112.12 | -5.4% | Call | 038222105 |
| IWM | BlackRock Institutio | 28,800 | $5,097 | 0.9% | $170.70 | — | Put | 464287655 |
| ASML | ASML Holding NV | 9,331 | $4,522 | 0.8% | $484.62 | — | New York Shares | N07059210 |
| SONY | Sony Group Corporati | 53,984 | $4,503 | 0.8% | $83.41 | — | ADR | 835699307 |
| SONY | Sony Group Corporati | 45,700 | $4,441 | 0.8% | $83.41 | — | Call | 835699307 |
| IGV | BlackRock Institutio | 14,400 | $4,416 | 0.8% | $278.59 | — | Put | 464287515 |
| ADI | Analog Devices Inc | 29,000 | $4,302 | 0.7% | $148.17 | -0.4% | Call | 032654105 |
| TSM | Taiwan Semiconductor | 45,000 | $4,231 | 0.7% | $106.72 | — | Call | 874039100 |
| FXI | BlackRock Institutio | 127,700 | $4,029 | 0.7% | $33.16 | — | Call | 464287184 |
| HLT | Hilton Worldwide Hol | 27,600 | $3,692 | 0.6% | $137.61 | -0.7% | Call | 43300A203 |
| CRM | Salesforce Inc | 18,800 | $3,687 | 0.6% | $191.76 | -9.0% | Put | 79466L302 |
| AZN | Astrazeneca plc | 59,800 | $3,577 | 0.6% | $66.67 | — | Put | 046353108 |
| INTU | Intuit Inc | 8,700 | $3,400 | 0.6% | $404.46 | 0.0% | Call | 461202103 |
| QQQ | Invesco Capital Mana | 11,700 | $3,322 | 0.6% | $283.87 | — | Put | 46090E103 |
| SMH | VanEck ETF Trust | 15,875 | $3,275 | 0.6% | $206.30 | — | VanEck Semicond | 92189F676 |
| INTU | Intuit Inc | 7,300 | $3,267 | 0.6% | $404.46 | 0.0% | Put | 461202103 |
| AZN | Astrazeneca plc | 55,500 | $3,226 | 0.6% | $66.67 | — | Call | 046353108 |
| GOOG | Alphabet Inc | 1,400 | $3,176 | 0.5% | $117.28 | 0.0% | Put | 02079K107 |
| IBB | BlackRock Institutio | 27,200 | $3,174 | 0.5% | — | — | Call | 464287556 |
| GOOG | Alphabet Inc | 1,402 | $3,148 | 0.5% | $117.28 | 0.0% | Ordinary Shares | 02079K107 |
| CHWY | Chewy Inc | 90,500 | $3,140 | 0.5% | $33.87 | -5.3% | Call | 16679L109 |
| TSM | Taiwan Semiconductor | 32,900 | $3,054 | 0.5% | $106.72 | — | Put | 874039100 |
| MA | Mastercard Incorpora | 9,400 | $3,026 | 0.5% | $349.49 | -3.5% | Put | 57636Q104 |
| — | Zendesk Inc | 33,000 | $3,018 | 0.5% | $74.61 | — | Put | 98936J101 |
| IWM | BlackRock Institutio | 17,000 | $2,905 | 0.5% | $170.70 | — | Call | 464287655 |
| SNPS | Synopsys Inc | 10,100 | $2,888 | 0.5% | — | — | Call | 871607107 |
| MS | Morgan Stanley | 33,400 | $2,842 | 0.5% | $84.69 | -14.5% | Put | 617446448 |
| TSLA | Tesla Inc | 3,975 | $2,725 | 0.5% | $288.64 | -5.4% | Ordinary Shares | 88160R101 |
| HLT | Hilton Worldwide Hol | 19,800 | $2,644 | 0.5% | $137.61 | -0.7% | Put | 43300A203 |
| MSFT | Microsoft Corporatio | 8,400 | $2,608 | 0.5% | $263.43 | 0.0% | Put | 594918104 |
| NOC | Northrop Grumman Cor | 5,700 | $2,574 | 0.4% | $432.80 | 0.0% | Put | 666807102 |
| CRM | Salesforce Inc | 14,500 | $2,453 | 0.4% | $191.76 | -9.0% | Call | 79466L302 |
| WFC | Wells Fargo & Co | 55,700 | $2,451 | 0.4% | $43.44 | -8.0% | Call | 949746101 |
| XOM | Exxon Mobil Corp | 30,800 | $2,410 | 0.4% | $55.79 | +42.6% | Call | 30231G102 |
| DG | Dollar General Corp | 9,700 | $2,385 | 0.4% | $219.04 | 0.0% | Put | 256677105 |
| ADSK | Autodesk Inc | 12,500 | $2,361 | 0.4% | — | — | Call | 052769106 |
| ADBE | Adobe Inc | 5,500 | $2,359 | 0.4% | $406.98 | 0.0% | Put | 00724F101 |
| XOM | Exxon Mobil Corp | 29,100 | $2,319 | 0.4% | $55.79 | +42.6% | Put | 30231G102 |
| KRE | SPDR Series Trust | 39,300 | $2,309 | 0.4% | $70.24 | — | Call | 78464A698 |
| XLC | SSgA Active Trust | 38,300 | $2,172 | 0.4% | — | — | Call | 81369Y852 |
| ROKU | Roku Inc | 24,000 | $2,115 | 0.4% | $146.75 | -34.0% | Call | 77543R102 |
| AMAT | Applied Materials In | 22,987 | $2,113 | 0.4% | $112.12 | -5.4% | Ordinary Shares | 038222105 |
| XLY | SSgA Active Trust | 13,500 | $2,100 | 0.4% | — | — | Call | 81369Y407 |
| INTU | Intuit Inc | 5,361 | $2,089 | 0.4% | $404.46 | 0.0% | Ordinary Shares | 461202103 |
| BKNG | Booking Holdings Inc | 900 | $2,070 | 0.4% | $2099.09 | 0.0% | Put | 09857L108 |
| STZ | Constellation Brands | 8,500 | $2,052 | 0.4% | — | — | Call | 21036P108 |
| ADBE | Adobe Inc | 5,541 | $2,042 | 0.4% | $406.98 | 0.0% | Ordinary Shares | 00724F101 |
| BAC | Bank Of America Corp | 53,800 | $2,001 | 0.3% | $32.74 | 0.0% | Call | 060505104 |
| WFC | Wells Fargo & Co | 46,300 | $1,988 | 0.3% | $43.44 | -8.0% | Put | 949746101 |
| IGV | BlackRock Institutio | 6,600 | $1,976 | 0.3% | $278.59 | — | Call | 464287515 |
| ASML | ASML Holding NV | 3,100 | $1,973 | 0.3% | $484.62 | — | Call | N07059210 |
| VGK | Vanguard Group Inc | 33,200 | $1,923 | 0.3% | $53.11 | — | Put | 922042874 |
| T | AT&T Inc | 97,100 | $1,876 | 0.3% | $16.99 | -4.0% | Put | 00206R102 |
| — | Twitter Inc | 37,700 | $1,862 | 0.3% | $48.19 | — | Call | 90184L102 |
| — | Linde Plc | 5,900 | $1,856 | 0.3% | $291.56 | — | Call | G5494J103 |
| SPGI | S&P Global Inc | 4,700 | $1,835 | 0.3% | $363.65 | -5.0% | Put | 78409V104 |
| EL | Estee Lauder Cos I | 6,900 | $1,822 | 0.3% | $282.45 | -15.6% | Put | 518439104 |
| PINS | Pinterest Inc | 88,000 | $1,808 | 0.3% | $37.10 | -43.6% | Call | 72352L106 |
| CRM | Salesforce Inc | 10,555 | $1,801 | 0.3% | $191.76 | -9.0% | Ordinary Shares | 79466L302 |
| IGV | BlackRock Institutio | 6,495 | $1,781 | 0.3% | $278.59 | — | iShares Expande | 464287515 |
| MSFT | Microsoft Corporatio | 6,731 | $1,752 | 0.3% | $263.43 | 0.0% | Ordinary Shares | 594918104 |
| BAC | Bank Of America Corp | 47,300 | $1,720 | 0.3% | $32.74 | 0.0% | Put | 060505104 |
| — | Zendesk Inc | 22,999 | $1,716 | 0.3% | $74.61 | — | Ordinary Shares | 98936J101 |
| QCOM | Qualcomm Inc | 12,300 | $1,694 | 0.3% | $136.69 | -8.6% | Put | 747525103 |
| BKNG | Booking Holdings Inc | 905 | $1,638 | 0.3% | $2099.09 | 0.0% | Ordinary Shares | 09857L108 |
| CCI | Crown Castle Interna | 8,300 | $1,629 | 0.3% | — | — | Put | 22822V101 |
| EL | Estee Lauder Cos I | 6,338 | $1,629 | 0.3% | $282.45 | -15.6% | Ordinary Shares | 518439104 |
| KRE | SPDR Series Trust | 24,200 | $1,621 | 0.3% | $70.24 | — | Put | 78464A698 |
| EEM | BlackRock Institutio | 39,100 | $1,591 | 0.3% | $40.32 | — | Put | 464287234 |
| FEZ | SSgA Active Trust | 43,300 | $1,589 | 0.3% | $35.18 | — | Put | 78463X202 |
| FEZ | SSgA Active Trust | 43,200 | $1,575 | 0.3% | $35.18 | — | Call | 78463X202 |
| EEM | BlackRock Institutio | 36,200 | $1,547 | 0.3% | $40.32 | — | Call | 464287234 |
| RJF | Raymond James Financ | 14,300 | $1,494 | 0.3% | $92.74 | 0.0% | Put | 754730109 |
| FDN | First Trust Exchange | 8,000 | $1,475 | 0.3% | $132.55 | — | Put | 33733E302 |
| — | Blackrock Inc | 2,000 | $1,468 | 0.3% | $619.46 | — | Put | 09247X101 |
| MDY | State Street Global | 3,200 | $1,453 | 0.3% | — | — | Call | 78467Y107 |
| IBB | BlackRock Institutio | 11,000 | $1,398 | 0.2% | — | — | Put | 464287556 |
| SPGI | S&P Global Inc | 3,800 | $1,377 | 0.2% | $363.65 | -5.0% | Call | 78409V104 |
| LPLA | LPL Financial Holdin | 7,800 | $1,369 | 0.2% | — | — | Call | 50212V100 |
| CCI | Crown Castle Interna | 8,200 | $1,338 | 0.2% | — | — | Call | 22822V101 |
| VGK | Vanguard Group Inc | 25,136 | $1,335 | 0.2% | $53.11 | — | Vanguard FTSE E | 922042874 |
| QQQ | Invesco Capital Mana | 4,650 | $1,320 | 0.2% | $283.87 | — | Invesco QQQ Tru | 46090E103 |
| ELV | Elevance Health Inc | 2,700 | $1,312 | 0.2% | — | — | Call | 036752103 |
| ACN | Accenture plc | 4,600 | $1,298 | 0.2% | $310.67 | -8.4% | Call | G1151C101 |
| TGT | Target Corp | 6,100 | $1,298 | 0.2% | $191.32 | -11.0% | Call | 87612E106 |
| META | Meta Platforms Inc | 6,500 | $1,268 | 0.2% | $194.37 | -1.4% | Put | 30303M102 |
| T | AT&T Inc | 69,000 | $1,254 | 0.2% | $16.99 | -4.0% | Call | 00206R102 |
| — | Blackrock Inc | 2,011 | $1,243 | 0.2% | $619.46 | — | Ordinary Shares | 09247X101 |
| MS | Morgan Stanley | 13,400 | $1,207 | 0.2% | $84.69 | -14.5% | Call | 617446448 |
| QCOM | Qualcomm Inc | 8,928 | $1,163 | 0.2% | $136.69 | -8.6% | Ordinary Shares | 747525103 |
| META | Meta Platforms Inc | 7,090 | $1,162 | 0.2% | $194.37 | -1.4% | Ordinary Shares | 30303M102 |
| SNPS | Synopsys Inc | 3,700 | $1,131 | 0.2% | — | — | Put | 871607107 |
| DE | Deere & Co | 3,500 | $1,075 | 0.2% | $328.58 | +6.4% | Call | 244199105 |
| IWM | BlackRock Institutio | 6,157 | $1,051 | 0.2% | $170.70 | — | iShares Russell | 464287655 |
| MSFT | Microsoft Corporatio | 3,600 | $1,011 | 0.2% | $263.43 | 0.0% | Call | 594918104 |
| FDN | First Trust Exchange | 7,763 | $1,011 | 0.2% | $132.55 | — | First Trust Dow | 33733E302 |
| STX | Seagate Technology H | 12,200 | $1,010 | 0.2% | $71.80 | 0.0% | Put | G7997R103 |
| TXRH | Texas Roadhouse Inc | 13,100 | $1,002 | 0.2% | — | — | Call | 882681109 |
| AXP | American Express Co | 5,500 | $995 | 0.2% | $158.15 | -0.4% | Put | 025816109 |
| DG | Dollar General Corp | 3,991 | $986 | 0.2% | $219.04 | 0.0% | Ordinary Shares | 256677105 |
| MS | Morgan Stanley | 12,543 | $981 | 0.2% | $84.69 | -14.5% | Ordinary Shares | 617446448 |
| IWP | BlackRock Institutio | 10,200 | $976 | 0.2% | $80.22 | — | Call | 464287481 |
| SPGI | S&P Global Inc | 2,905 | $972 | 0.2% | $363.65 | -5.0% | Ordinary Shares | 78409V104 |
| RJF | Raymond James Financ | 10,689 | $964 | 0.2% | $92.74 | 0.0% | Ordinary Shares | 754730109 |
| VALE | Vale S A | 57,200 | $958 | 0.2% | — | — | Put | 91912E105 |
| ORCL | Oracle Corp | 12,900 | $941 | 0.2% | — | — | Call | 68389X105 |
| CHWY | Chewy Inc | 32,400 | $935 | 0.2% | $33.87 | -5.3% | Put | 16679L109 |
| GME | Gamestop Corporation | 18,400 | $934 | 0.2% | $29.57 | +7.6% | Put | 36467W109 |
| H | Hyatt Hotels Corpora | 9,000 | $916 | 0.2% | $85.70 | 0.0% | Put | 448579102 |
| TSM | Taiwan Semiconductor | 10,954 | $916 | 0.2% | $106.72 | — | ADR | 874039100 |
| HLT | Hilton Worldwide Hol | 8,057 | $911 | 0.2% | $137.61 | -0.7% | Ordinary Shares | 43300A203 |
| EXPE | Expedia Group Inc | 5,000 | $900 | 0.2% | $140.45 | 0.0% | Put | 30212P303 |
| AMD | Advanced Micro Devic | 7,300 | $878 | 0.2% | $103.06 | -9.2% | Put | 007903107 |
| CHWY | Chewy Inc | 24,838 | $878 | 0.2% | $33.87 | -5.3% | Ordinary Shares | 16679L109 |
| AAPL | Apple Inc | 5,700 | $871 | 0.2% | $148.66 | -0.0% | Put | 037833100 |
| NOC | Northrop Grumman Cor | 1,875 | $866 | 0.1% | $432.80 | 0.0% | Ordinary Shares | 666807102 |
| — | Linde Plc | 2,700 | $861 | 0.1% | $291.56 | — | Put | G5494J103 |
| MA | Mastercard Incorpora | 2,500 | $860 | 0.1% | $349.49 | -3.5% | Call | 57636Q104 |
| VALE | Vale S A | 60,900 | $853 | 0.1% | — | — | Call | 91912E105 |
| NEE | NextEra Energy Inc | 10,000 | $852 | 0.1% | $68.84 | 0.0% | Put | 65339F101 |
| HOOD | Robinhood Markets In | 70,000 | $795 | 0.1% | $14.18 | -31.3% | Call | 770700102 |
| — | Linde Plc | 2,713 | $791 | 0.1% | $291.56 | — | Ordinary Shares | G5494J103 |
| PG | Procter & Gamble Co | 5,100 | $788 | 0.1% | — | — | Call | 742718109 |
| STX | Seagate Technology H | 11,005 | $787 | 0.1% | $71.80 | 0.0% | Ordinary Shares | G7997R103 |
| V | Visa Inc | 3,700 | $780 | 0.1% | $208.76 | -3.7% | Call | 92826C839 |
| ISRG | Intuitive Surgical I | 2,700 | $780 | 0.1% | $254.12 | -7.7% | Put | 46120E602 |
| AXP | American Express Co | 5,525 | $771 | 0.1% | $158.15 | -0.4% | Ordinary Shares | 025816109 |
| MAR | Marriott Internation | 4,600 | $748 | 0.1% | $159.49 | -0.0% | Call | 571903202 |
| AVGO | Broadcom Inc | 1,300 | $739 | 0.1% | $52.39 | 0.0% | Put | 11135F101 |
| NVDA | NVIDIA Corp | 4,000 | $730 | 0.1% | $20.25 | -7.0% | Call | 67066G104 |
| MAR | Marriott Internation | 4,200 | $710 | 0.1% | $159.49 | -0.0% | Put | 571903202 |
| SBNY | Signature Bank | 2,100 | $703 | 0.1% | $306.47 | — | Put | 82669G104 |
| PFE | Pfizer Inc | 14,700 | $683 | 0.1% | — | — | Call | 717081103 |
| NVDA | NVIDIA Corp | 4,000 | $680 | 0.1% | $20.25 | -7.0% | Put | 67066G104 |
| INTC | Intel Corp | 15,600 | $663 | 0.1% | $45.18 | -10.1% | Put | 458140100 |
| CAT | Caterpillar Inc | 3,500 | $658 | 0.1% | — | — | Call | 149123101 |
| H | Hyatt Hotels Corpora | 8,589 | $646 | 0.1% | $85.70 | 0.0% | Ordinary Shares | 448579102 |
| AVGO | Broadcom Inc | 1,100 | $646 | 0.1% | $52.39 | 0.0% | Call | 11135F101 |
| DG | Dollar General Corp | 2,700 | $632 | 0.1% | $219.04 | 0.0% | Call | 256677105 |
| ACN | Accenture plc | 2,200 | $627 | 0.1% | $310.67 | -8.4% | Put | G1151C101 |
| AAPL | Apple Inc | 4,493 | $626 | 0.1% | $148.66 | -0.0% | Ordinary Shares | 037833100 |
| PINS | Pinterest Inc | 31,000 | $620 | 0.1% | $37.10 | -43.6% | Put | 72352L106 |
| AVGO | Broadcom Inc | 1,256 | $616 | 0.1% | $52.39 | 0.0% | Ordinary Shares | 11135F101 |
| CDNS | Cadence Design Syste | 3,900 | $592 | 0.1% | $151.11 | -0.1% | Put | 127387108 |
| BAC | Bank Of America Corp | 18,546 | $591 | 0.1% | $32.74 | 0.0% | Ordinary Shares | 060505104 |
| CDNS | Cadence Design Syste | 3,911 | $590 | 0.1% | $151.11 | -0.1% | Ordinary Shares | 127387108 |
| NEM | Newmont Corp | 8,800 | $586 | 0.1% | $63.27 | 0.0% | Put | 651639106 |
| LPLA | LPL Financial Holdin | 3,300 | $582 | 0.1% | — | — | Put | 50212V100 |
| VZ | Verizon Communicatio | 11,300 | $579 | 0.1% | $40.43 | -0.8% | Put | 92343V104 |
| AMD | Advanced Micro Devic | 7,282 | $568 | 0.1% | $103.06 | -9.2% | Ordinary Shares | 007903107 |
| DHR | Danaher Corp | 2,000 | $560 | 0.1% | $226.23 | 0.0% | Put | 235851102 |
| SLB | Schlumberger Ltd | 12,000 | $554 | 0.1% | $38.29 | 0.0% | Put | 806857108 |
| ISRG | Intuitive Surgical I | 2,713 | $550 | 0.1% | $254.12 | -7.7% | Ordinary Shares | 46120E602 |
| PNC | PNC Financial Servic | 3,200 | $546 | 0.1% | $145.52 | 0.0% | Call | 693475105 |
| ADI | Analog Devices Inc | 3,708 | $546 | 0.1% | $148.17 | -0.4% | Ordinary Shares | 032654105 |
| LOGI | Logitech Internation | 9,300 | $531 | 0.1% | $57.52 | 0.0% | Put | H50430232 |
| IWP | BlackRock Institutio | 5,700 | $516 | 0.1% | $80.22 | — | Put | 464287481 |
| UNH | Unitedhealth Group I | 1,000 | $515 | 0.1% | — | — | Call | 91324P102 |
| DHR | Danaher Corp | 2,034 | $514 | 0.1% | $226.23 | 0.0% | Ordinary Shares | 235851102 |
| UDR | UDR Inc | 9,200 | $506 | 0.1% | $43.55 | 0.0% | Put | 902653104 |
| ROKU | Roku Inc | 6,000 | $505 | 0.1% | $146.75 | -34.0% | Put | 77543R102 |
| FIS | Fidelity National In | 5,300 | $504 | 0.1% | $90.63 | -0.1% | Put | 31620M106 |
| JNJ | Johnson & Johnson | 2,800 | $501 | 0.1% | $145.09 | +10.2% | Call | 478160104 |
| TM | Toyota Motor Corpora | 2,800 | $497 | 0.1% | $155.68 | — | Put | 892331307 |
| VAC | Marriott Vacations W | 3,300 | $495 | 0.1% | $140.62 | 0.0% | Put | 57164Y107 |
| PSX | Phillips 66 | 6,600 | $495 | 0.1% | — | — | Call | 718546104 |
| PFE | Pfizer Inc | 10,800 | $486 | 0.1% | — | — | Put | 717081103 |
| EXPE | Expedia Group Inc | 5,034 | $483 | 0.1% | $140.45 | 0.0% | Ordinary Shares | 30212P303 |
| NEE | NextEra Energy Inc | 6,277 | $477 | 0.1% | $68.84 | 0.0% | Ordinary Shares | 65339F101 |
| V | Visa Inc | 2,200 | $473 | 0.1% | $208.76 | -3.7% | Put | 92826C839 |
| PK | Park Hotels & Resort | 23,500 | $470 | 0.1% | — | — | Call | 700517105 |
| PNC | PNC Financial Servic | 2,800 | $468 | 0.1% | $145.52 | 0.0% | Put | 693475105 |
| RTX | Raytheon Technologie | 4,969 | $464 | 0.1% | $82.39 | +7.4% | Ordinary Shares | 75513E101 |
| FIS | Fidelity National In | 5,200 | $464 | 0.1% | $90.63 | -0.1% | Call | 31620M106 |
| XBI | SPDR Series Trust | 5,400 | $463 | 0.1% | $74.91 | — | Put | 78464A870 |
| DLR | Digital Realty Trust | 3,500 | $458 | 0.1% | — | — | Call | 253868103 |
| RTX | Raytheon Technologie | 4,800 | $456 | 0.1% | $82.39 | +7.4% | Put | 75513E101 |
| FDX | Fedex Corp | 2,000 | $455 | 0.1% | — | — | Call | 31428X106 |
| MTB | M & T Bank Corp | 2,800 | $454 | 0.1% | $149.08 | 0.0% | Put | 55261F104 |
| — | Blackrock Inc | 700 | $448 | 0.1% | $619.46 | — | Call | 09247X101 |
| FDN | First Trust Exchange | 2,400 | $446 | 0.1% | $132.55 | — | Call | 33733E302 |
| DKNG | DraftKings Inc | 35,805 | $444 | 0.1% | $14.08 | 0.0% | Ordinary Shares | 26142V105 |
| DKNG | DraftKings Inc | 40,000 | $438 | 0.1% | $14.08 | 0.0% | Put | 26142V105 |
| INTC | Intel Corp | 11,749 | $438 | 0.1% | $45.18 | -10.1% | Ordinary Shares | 458140100 |
| SLB | Schlumberger Ltd | 12,087 | $437 | 0.1% | $38.29 | 0.0% | Ordinary Shares | 806857108 |
| TM | Toyota Motor Corpora | 2,807 | $437 | 0.1% | $155.68 | — | ADR | 892331307 |
| BP | BP plc | 14,800 | $434 | 0.1% | $30.06 | — | Put | 055622104 |
| NEM | Newmont Corp | 6,800 | $432 | 0.1% | $63.27 | 0.0% | Call | 651639106 |
| UDR | UDR Inc | 9,233 | $427 | 0.1% | $43.55 | 0.0% | Ordinary Shares | 902653104 |
| TROW | T Rowe Price Group | 3,400 | $424 | 0.1% | $107.17 | 0.0% | Put | 74144T108 |
| XLF | SSgA Active Trust | 12,200 | $415 | 0.1% | $39.21 | — | Put | 81369Y605 |
| BABA | Alibaba Group Holdin | 3,565 | $414 | 0.1% | $116.13 | — | ADR | 01609W102 |
| ZTS | Zoetis Inc | 2,300 | $414 | 0.1% | $177.13 | -5.9% | Put | 98978V103 |
| DELL | Dell Technologies In | 8,200 | $410 | 0.1% | $43.54 | 0.0% | Put | 24703L202 |
| QQQ | Invesco Capital Mana | 1,300 | $403 | 0.1% | $283.87 | — | Call | 46090E103 |
| XRT | SPDR Series Trust | 6,200 | $403 | 0.1% | $59.87 | — | Put | 78464A714 |
| LLY | Lilly(Eli) & Co | 1,600 | $400 | 0.1% | — | — | Put | 532457108 |
| — | Social Capital Hedos | 40,000 | $398 | 0.1% | $9.95 | — | Ordinary Shares | G8251L105 |
| EXR | Extra Space Storage | 2,300 | $396 | 0.1% | — | — | Call | 30225T102 |
| VAC | Marriott Vacations W | 3,301 | $392 | 0.1% | $140.62 | 0.0% | Ordinary Shares | 57164Y107 |
| TROW | T Rowe Price Group | 3,386 | $391 | 0.1% | $107.17 | 0.0% | Ordinary Shares | 74144T108 |
| SBNY | Signature Bank | 2,099 | $386 | 0.1% | $306.47 | — | Ordinary Shares | 82669G104 |
| LMT | Lockheed Martin Corp | 900 | $382 | 0.1% | — | — | Call | 539830109 |
| BP | BP plc | 11,800 | $380 | 0.1% | $30.06 | — | Call | 055622104 |
| VZ | Verizon Communicatio | 7,339 | $374 | 0.1% | $40.43 | -0.8% | Ordinary Shares | 92343V104 |
| MDY | State Street Global | 800 | $374 | 0.1% | — | — | Put | 78467Y107 |
| AVAV | AeroVironment Inc | 4,695 | $366 | 0.1% | $88.85 | 0.0% | Ordinary Shares | 008073108 |
| BITO | ProShares Trust | 28,300 | $365 | 0.1% | $12.82 | — | Put | 74347G440 |
| XLY | SSgA Active Trust | 2,000 | $362 | 0.1% | — | — | Put | 81369Y407 |
| IWP | BlackRock Institutio | 4,463 | $358 | 0.1% | $80.22 | — | iShares Russell | 464287481 |
| STX | Seagate Technology H | 4,400 | $352 | 0.1% | $71.80 | 0.0% | Call | G7997R103 |
| BHP | BHP Group Limited | 6,040 | $351 | 0.1% | $58.11 | — | ADR | 088606108 |
| HAS | Hasbro Inc | 4,100 | $350 | 0.1% | — | — | Call | 418056107 |
| JETS | ETF Series Solutions | 17,300 | $344 | 0.1% | $21.36 | — | Call | 26922A842 |
| LMT | Lockheed Martin Corp | 800 | $340 | 0.1% | — | — | Put | 539830109 |
| — | Brookfield Asset Man | 6,800 | $340 | 0.1% | $44.73 | — | Put | 112585104 |
| PINS | Pinterest Inc | 17,058 | $340 | 0.1% | $37.10 | -43.6% | Ordinary Shares | 72352L106 |
| KO | Coca-Cola Co | 5,300 | $331 | 0.1% | $47.80 | +18.8% | Call | 191216100 |
| ROKU | Roku Inc | 3,741 | $326 | 0.1% | $146.75 | -34.0% | Ordinary Shares | 77543R102 |
| INTC | Intel Corp | 8,100 | $324 | 0.1% | $45.18 | -10.1% | Call | 458140100 |
| RJF | Raymond James Financ | 3,500 | $324 | 0.1% | $92.74 | 0.0% | Call | 754730109 |
| EQIX | Equinix Inc | 500 | $323 | 0.1% | — | — | Call | 29444U700 |
| EQIX | Equinix Inc | 500 | $323 | 0.1% | — | — | Put | 29444U700 |
| QCOM | Qualcomm Inc | 2,300 | $322 | 0.1% | $136.69 | -8.6% | Call | 747525103 |
| MAR | Marriott Internation | 2,319 | $319 | 0.1% | $159.49 | -0.0% | Ordinary Shares | 571903202 |
| TAN | Invesco Capital Mana | 4,900 | $318 | 0.1% | — | — | Call | 46138G706 |
| PSX | Phillips 66 | 4,200 | $315 | 0.1% | — | — | Put | 718546104 |
| XLC | SSgA Active Trust | 5,100 | $311 | 0.1% | — | — | Put | 81369Y852 |
| — | Brookfield Asset Man | 6,930 | $310 | 0.1% | $44.73 | — | Ordinary Shares | 112585104 |
| ALK | Alaska Air Group Inc | 6,000 | $300 | 0.1% | $48.82 | 0.0% | Put | 011659109 |
| H | Hyatt Hotels Corpora | 3,300 | $298 | 0.1% | $85.70 | 0.0% | Call | 448579102 |
| PAYX | Paychex Inc | 2,200 | $297 | 0.1% | $112.87 | 0.0% | Put | 704326107 |
| DELL | Dell Technologies In | 6,221 | $295 | 0.1% | $43.54 | 0.0% | Ordinary Shares | 24703L202 |
| CVX | Chevron Corp | 1,900 | $295 | 0.1% | $110.99 | +28.6% | Call | 166764100 |
| CCL | Carnival Corp | 14,500 | $290 | 0.1% | $14.68 | 0.0% | Put | 143658300 |
| XLF | SSgA Active Trust | 9,151 | $290 | 0.1% | $39.21 | — | Financial Selec | 81369Y605 |
| WFC | Wells Fargo & Co | 7,267 | $289 | 0.0% | $43.44 | -8.0% | Ordinary Shares | 949746101 |
| ZTS | Zoetis Inc | 1,649 | $287 | 0.0% | $177.13 | -5.9% | Ordinary Shares | 98978V103 |
| XRT | SPDR Series Trust | 4,100 | $287 | 0.0% | $59.87 | — | Call | 78464A714 |
| XBI | SPDR Series Trust | 3,738 | $280 | 0.0% | $74.91 | — | SPDR Biotech ET | 78464A870 |
| COIN | Coinbase Global Inc | 6,000 | $278 | 0.0% | — | — | Put | 19260Q107 |
| EEM | BlackRock Institutio | 6,846 | $276 | 0.0% | $40.32 | — | iShares MSCI Em | 464287234 |
| JPM | JPMorgan Chase & Co | 2,200 | $275 | 0.0% | $147.83 | -23.5% | Call | 46625H100 |
| LOGI | Logitech Internation | 5,190 | $273 | 0.0% | $57.52 | 0.0% | Ordinary Shares | H50430232 |
| SBUX | Starbucks Corp | 3,600 | $270 | 0.0% | — | — | Call | 855244109 |
| TMO | Thermo Fisher Scient | 502 | $269 | 0.0% | $611.90 | -11.0% | Ordinary Shares | 883556102 |
| TMO | Thermo Fisher Scient | 500 | $268 | 0.0% | $611.90 | -11.0% | Put | 883556102 |
| BA | Boeing Co | 1,500 | $266 | 0.0% | $204.69 | -27.9% | Put | 097023105 |
| CCL | Carnival Corp | 13,800 | $264 | 0.0% | $14.68 | 0.0% | Call | 143658300 |
| TSLA | Tesla Inc | 300 | $262 | 0.0% | $288.64 | -5.4% | Call | 88160R101 |
| NVDA | NVIDIA Corp | 1,664 | $259 | 0.0% | $20.25 | -7.0% | Ordinary Shares | 67066G104 |
| ELS | Equity Lifestyle Pro | 3,100 | $248 | 0.0% | $76.90 | — | Put | 29472R108 |
| SYK | Stryker Corp | 900 | $243 | 0.0% | $225.90 | 0.0% | Put | 863667101 |
| FIS | Fidelity National In | 2,503 | $237 | 0.0% | $90.63 | -0.1% | Ordinary Shares | 31620M106 |
| TAN | Invesco Capital Mana | 3,700 | $234 | 0.0% | — | — | Put | 46138G706 |
| PAYX | Paychex Inc | 2,003 | $230 | 0.0% | $112.87 | 0.0% | Ordinary Shares | 704326107 |
| BA | Boeing Co | 1,200 | $227 | 0.0% | $204.69 | -27.9% | Call | 097023105 |
| UPS | United Parcel Servic | 1,100 | $222 | 0.0% | $153.35 | 0.0% | Put | 911312106 |
| ELS | Equity Lifestyle Pro | 3,114 | $222 | 0.0% | $76.90 | — | Ordinary Shares | 29472R108 |
| CCEP | Coca-Cola Europacifi | 4,300 | $215 | 0.0% | — | — | Call | G25839104 |
| TXN | Texas Instruments In | 1,300 | $214 | 0.0% | $150.98 | 0.0% | Put | 882508104 |
| MTB | M & T Bank Corp | 1,276 | $207 | 0.0% | $149.08 | 0.0% | Ordinary Shares | 55261F104 |
| ADBE | Adobe Inc | 500 | $205 | 0.0% | $406.98 | 0.0% | Call | 00724F101 |
| TXN | Texas Instruments In | 1,200 | $204 | 0.0% | $150.98 | 0.0% | Call | 882508104 |
| STM | ST Microelectronics | 5,000 | $200 | 0.0% | — | — | Call | 861012102 |
| PLD | Prologis Inc | 1,700 | $196 | 0.0% | $123.36 | 0.0% | Put | 74340W103 |
| TTD | Trade Desk Inc | 4,524 | $196 | 0.0% | $54.77 | 0.0% | Ordinary Shares | 88339J105 |
| — | Lam Research Corp | 400 | $196 | 0.0% | $550.20 | — | Call | 512807108 |
| NEM | Newmont Corp | 3,031 | $188 | 0.0% | $63.27 | 0.0% | Ordinary Shares | 651639106 |
| BP | BP plc | 6,482 | $186 | 0.0% | $30.06 | — | ADR | 055622104 |
| JNJ | Johnson & Johnson | 1,000 | $185 | 0.0% | $145.09 | +10.2% | Put | 478160104 |
| SHOP | Shopify Inc | 5,554 | $184 | 0.0% | $50.89 | -16.1% | Ordinary Shares | 82509L107 |
| OKE | Oneok Inc | 3,300 | $182 | 0.0% | $53.43 | 0.0% | Put | 682680103 |
| PNC | PNC Financial Servic | 1,134 | $178 | 0.0% | $145.52 | 0.0% | Ordinary Shares | 693475105 |
| BA | Boeing Co | 1,247 | $173 | 0.0% | $204.69 | -27.9% | Ordinary Shares | 097023105 |
| ALK | Alaska Air Group Inc | 4,270 | $173 | 0.0% | $48.82 | 0.0% | Ordinary Shares | 011659109 |
| CMA | Comerica Inc | 2,200 | $170 | 0.0% | $70.25 | -4.3% | Call | 200340107 |
| FRCB | First Republic Bank | 1,100 | $168 | 0.0% | $148.91 | 0.0% | Put | 33616C100 |
| FRCB | First Republic Bank | 1,103 | $161 | 0.0% | $148.91 | 0.0% | Ordinary Shares | 33616C100 |
| COP | Conoco Phillips | 1,300 | $150 | 0.0% | $79.66 | +12.9% | Call | 20825C104 |
| TCOM | Trip com Group Ltd | 7,500 | $150 | 0.0% | — | — | Call | 89677Q107 |
| IDXX | Idexx Laboratories | 300 | $147 | 0.0% | $467.10 | -12.7% | Put | 45168D104 |
| MSTR | Microstrategy Inc | 810 | $146 | 0.0% | $28.92 | 0.0% | Ordinary Shares | 594972408 |
| ETN | Eaton Corporation pl | 1,000 | $145 | 0.0% | $147.33 | -10.0% | Call | G29183103 |
| XRT | SPDR Series Trust | 2,422 | $145 | 0.0% | $59.87 | — | SPDR Retail ETF | 78464A714 |
| FEZ | SSgA Active Trust | 4,008 | $141 | 0.0% | $35.18 | — | SPDR EURO Stoxx | 78463X202 |
| SBUX | Starbucks Corp | 1,800 | $140 | 0.0% | — | — | Put | 855244109 |
| MLM | Martin Marietta Mate | 400 | $140 | 0.0% | — | — | Call | 573284106 |
| MA | Mastercard Incorpora | 428 | $138 | 0.0% | $349.49 | -3.5% | Ordinary Shares | 57636Q104 |
| PM | Philip Morris Intern | 1,300 | $136 | 0.0% | — | — | Call | 718172109 |
| WDAY | Workday Inc | 930 | $136 | 0.0% | $181.69 | 0.0% | Ordinary Shares | 98138H101 |
| KWEB | Krane Shares Trust | 4,500 | $135 | 0.0% | — | — | Call | 500767306 |
| — | Aptiv PLC | 1,400 | $133 | 0.0% | $92.11 | — | Call | G6095L109 |
| — | Aptiv PLC | 1,400 | $133 | 0.0% | $92.11 | — | Put | G6095L109 |
| TXN | Texas Instruments In | 867 | $132 | 0.0% | $150.98 | 0.0% | Ordinary Shares | 882508104 |
| AMD | Advanced Micro Devic | 1,000 | $125 | 0.0% | $103.06 | -9.2% | Call | 007903107 |
| KMI | Kinder Morgan Inc | 7,000 | $123 | 0.0% | $15.32 | 0.0% | Put | 49456B101 |
| IYR | BlackRock Institutio | 1,321 | $122 | 0.0% | $109.37 | — | iShares U S Re | 464287739 |
| SWK | Stanley Black & Deck | 1,000 | $120 | 0.0% | $142.42 | -25.1% | Call | 854502101 |
| KMI | Kinder Morgan Inc | 6,500 | $117 | 0.0% | $15.32 | 0.0% | Call | 49456B101 |
| ORCL | Oracle Corp | 1,400 | $116 | 0.0% | — | — | Put | 68389X105 |
| UPS | United Parcel Servic | 628 | $114 | 0.0% | $153.35 | 0.0% | Ordinary Shares | 911312106 |
| LLY | Lilly(Eli) & Co | 400 | $112 | 0.0% | — | — | Call | 532457108 |
| CCL | Carnival Corp | 12,550 | $111 | 0.0% | $14.68 | 0.0% | Ordinary Shares | 143658300 |
| PTLO | Portillos Inc | 6,500 | $110 | 0.0% | $40.09 | -51.9% | Ordinary Shares | 73642K106 |
| IDXX | Idexx Laboratories | 301 | $108 | 0.0% | $467.10 | -12.7% | Ordinary Shares | 45168D104 |
| — | SVB Financial Group | 200 | $106 | 0.0% | $402.99 | — | Put | 78486Q101 |
| BSX | Boston Scientific Co | 2,400 | $101 | 0.0% | $40.73 | -0.1% | Put | 101137107 |
| OKTA | Okta Inc | 1,100 | $98 | 0.0% | — | — | Put | 679295105 |
| DRI | Darden Restaurants | 900 | $98 | 0.0% | — | — | Put | 237194105 |
| NOW | ServiceNow Inc | 200 | $96 | 0.0% | $115.21 | -17.3% | Ordinary Shares | 81762P102 |
| UBER | Uber Technologies In | 2,400 | $96 | 0.0% | $36.23 | -26.7% | Call | 90353T100 |
| BSX | Boston Scientific Co | 2,414 | $91 | 0.0% | $40.73 | -0.1% | Ordinary Shares | 101137107 |
| UPS | United Parcel Servic | 500 | $91 | 0.0% | $153.35 | 0.0% | Call | 911312106 |
| NOW | ServiceNow Inc | 200 | $91 | 0.0% | $115.21 | -17.3% | Put | 81762P102 |
| JMIA | Jumia Technologies A | 10,000 | $90 | 0.0% | — | — | Call | 48138M105 |
| OKTA | Okta Inc | 1,000 | $90 | 0.0% | — | — | Call | 679295105 |
| — | SVB Financial Group | 201 | $81 | 0.0% | $402.99 | — | Ordinary Shares | 78486Q101 |
| TROW | T Rowe Price Group | 600 | $81 | 0.0% | $107.17 | 0.0% | Call | 74144T108 |
| WH | Wyndham Hotels & Res | 900 | $76 | 0.0% | — | — | Call | 98311A105 |
| HSBC | HSBC Holdings plc | 2,500 | $75 | 0.0% | $30.12 | — | Call | 404280406 |
| ALK | Alaska Air Group Inc | 1,400 | $74 | 0.0% | $48.82 | 0.0% | Call | 011659109 |
| SYY | Sysco Corp | 900 | $72 | 0.0% | $68.58 | +10.4% | Put | 871829107 |
| PWR | Quanta Services Inc | 600 | $69 | 0.0% | — | — | Call | 74762E102 |
| OKE | Oneok Inc | 1,216 | $68 | 0.0% | $53.43 | 0.0% | Ordinary Shares | 682680103 |
| KMX | Carmax Inc | 704 | $66 | 0.0% | $94.04 | 0.0% | Ordinary Shares | 143130102 |
| UBER | Uber Technologies In | 3,000 | $64 | 0.0% | $36.23 | -26.7% | Ordinary Shares | 90353T100 |
| HOOD | Robinhood Markets In | 7,397 | $63 | 0.0% | $14.18 | -31.3% | Ordinary Shares | 770700102 |
| FXI | BlackRock Institutio | 1,800 | $59 | 0.0% | $33.16 | — | Put | 464287184 |
| RTX | Raytheon Technologie | 600 | $57 | 0.0% | $82.39 | +7.4% | Call | 75513E101 |
| PAYX | Paychex Inc | 400 | $56 | 0.0% | $112.87 | 0.0% | Call | 704326107 |
| AAL | American Airlines Gr | 2,900 | $55 | 0.0% | $16.65 | 0.0% | Put | 02376R102 |
| — | AMC Entertainment Ho | 3,930 | $54 | 0.0% | $29.35 | — | Ordinary Shares | 00165C104 |
| KBH | KB Home | 1,800 | $54 | 0.0% | — | — | Call | 48666K109 |
| — | Discover Financial S | 500 | $49 | 0.0% | $97.09 | — | Put | 254709108 |
| WDS | Woodside Energy Grou | 2,201 | $49 | 0.0% | $22.26 | — | ADR | 980228308 |
| MDT | Medtronic Plc | 400 | $48 | 0.0% | $102.03 | -11.4% | Call | G5960L103 |
| KMI | Kinder Morgan Inc | 2,621 | $44 | 0.0% | $15.32 | 0.0% | Ordinary Shares | 49456B101 |
| PLD | Prologis Inc | 400 | $44 | 0.0% | $123.36 | 0.0% | Call | 74340W103 |
| — | Walgreens Boots Alli | 1,000 | $43 | 0.0% | — | — | Call | 931427108 |
| MSCI | MSCI Inc | 100 | $42 | 0.0% | — | — | Put | 55354G100 |
| MSCI | MSCI Inc | 100 | $41 | 0.0% | — | — | Call | 55354G100 |
| AAL | American Airlines Gr | 2,924 | $38 | 0.0% | $16.65 | 0.0% | Ordinary Shares | 02376R102 |
| — | Walgreens Boots Alli | 1,000 | $38 | 0.0% | — | — | Put | 931427108 |
| HSBC | HSBC Holdings plc | 1,000 | $33 | 0.0% | $30.12 | — | Put | 404280406 |
| — | Discover Financial S | 309 | $30 | 0.0% | $97.09 | — | Ordinary Shares | 254709108 |
| DIS | Walt Disney Co (The) | 200 | $29 | 0.0% | $174.14 | -37.7% | Call | 254687106 |
| PLD | Prologis Inc | 209 | $25 | 0.0% | $123.36 | 0.0% | Ordinary Shares | 74340W103 |
| SYY | Sysco Corp | 294 | $25 | 0.0% | $68.58 | +10.4% | Ordinary Shares | 871829107 |
| — | Aptiv PLC | 152 | $14 | 0.0% | $92.11 | — | Ordinary Shares | G6095L109 |
| WBD | Warner Bros Discove | 1,099 | $14 | 0.0% | $18.55 | 0.0% | Ordinary Shares | 934423104 |
| — | WideOpenWest Inc | 723 | $13 | 0.0% | $17.98 | — | Ordinary Shares | 96758W101 |
| BITO | ProShares Trust | 1,014 | $13 | 0.0% | $12.82 | — | ProShares Bitco | 74347G440 |
| SYK | Stryker Corp | 64 | $13 | 0.0% | $225.90 | 0.0% | Ordinary Shares | 863667101 |
| LW | Lamb Weston Holdings | 100 | $7 | 0.0% | $62.04 | 0.0% | Ordinary Shares | 513272104 |
| LW | Lamb Weston Holdings | 100 | $6 | 0.0% | $62.04 | 0.0% | Put | 513272104 |
| — | Kellogg Co | 100 | $6 | 0.0% | $52.56 | +9.0% | Put | 487836108 |
| DELL | Dell Technologies In | 100 | $5 | 0.0% | $43.54 | 0.0% | Call | 24703L202 |
| UGI | UGI Corp | 100 | $4 | 0.0% | — | — | Put | 902681105 |
| — | WideOpenWest Inc | 200 | $4 | 0.0% | $17.98 | — | Call | 96758W101 |
| MARA | Marathon Digital Hol | 500 | $3 | 0.0% | $47.85 | -72.0% | Ordinary Shares | 565788106 |
| — | Kellogg Co | 32 | $2 | 0.0% | $52.56 | +9.0% | Ordinary Shares | 487836108 |
| BLMN | Bloomin Brands Inc | 100 | $2 | 0.0% | $17.28 | 0.0% | Ordinary Shares | 094235108 |
| BLMN | Bloomin Brands Inc | 100 | $2 | 0.0% | $17.28 | 0.0% | Put | 094235108 |
| RIOT | Riot Blockchain Inc | 500 | $2 | 0.0% | $29.77 | -68.8% | Ordinary Shares | 767292105 |