The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | Ordinary Shares | 88579Y101 | 852 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
Abbott Laboratories | Ordinary Shares | 002824100 | 49 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
Abbvie Inc | Ordinary Shares | 00287Y109 | 32 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
Accenture plc | Ordinary Shares | G1151C101 | 1,484 | 6,900 | PRN | Put | SOLE | 6,900 | 0 | 0 | |
Adobe Inc | Ordinary Shares | 00724F101 | 897 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
Advanced Micro Devic | Ordinary Shares | 007903107 | 478 | 5,100 | PRN | Call | SOLE | 5,100 | 0 | 0 | |
Advanced Micro Devic | Ordinary Shares | 007903107 | 172 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
AeroVironment Inc | Ordinary Shares | 008073108 | 217 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
Alibaba Group Holdin | ADR | 01609W102 | 630 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
Alphabet Inc | Ordinary Shares | 02079K107 | 288 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
Alphabet Inc | Ordinary Shares | 02079K305 | 1,884 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
Altria Group Inc | Ordinary Shares | 02209S103 | 309 | 10,300 | PRN | Put | SOLE | 10,300 | 0 | 0 | |
Amazoncom Inc | Ordinary Shares | 023135106 | 3,648 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
Amcor Plc | Ordinary Shares | G0250X107 | 431 | 43,600 | PRN | Put | SOLE | 43,600 | 0 | 0 | |
AMGEN Inc | Ordinary Shares | 031162100 | 1,368 | 7,800 | PRN | Put | SOLE | 7,800 | 0 | 0 | |
Analog Devices Inc | Ordinary Shares | 032654105 | 780 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
Anthem Inc | Ordinary Shares | 036752103 | 108 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
Aon plc | Ordinary Shares | G0403H108 | 262 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
Apple Inc | Ordinary Shares | 037833100 | 16,171 | 209,700 | PRN | Put | SOLE | 209,700 | 0 | 0 | |
ARK Investment Manag | ARK Innovation | 00214Q104 | 1,212 | 11,400 | PRN | Put | SOLE | 11,400 | 0 | 0 | |
Asana Inc | Ordinary Shares | 04342Y104 | 879 | 58,600 | PRN | Put | SOLE | 58,600 | 0 | 0 | |
AT&T Inc | Ordinary Shares | 00206R102 | 8,428 | 264,000 | PRN | Call | SOLE | 264,000 | 0 | 0 | |
AT&T Inc | Ordinary Shares | 00206R102 | 3,960 | 171,500 | PRN | Put | SOLE | 171,500 | 0 | 0 | |
Bank Of America Corp | Ordinary Shares | 060505104 | 274 | 11,900 | PRN | Put | SOLE | 11,900 | 0 | 0 | |
Barclays Bank PLC | ZC SP ETN REDEE | 06746P621 | 72 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
Becton Dickinson An | Ordinary Shares | 075887109 | 22,031 | 106,800 | PRN | Put | SOLE | 106,800 | 0 | 0 | |
Berkeley Lights Inc | Ordinary Shares | 084310101 | 182 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
Berkshire Hathaway I | Ordinary Shares | 084670702 | 495 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
Biomarin Pharmaceuti | Registered Shar | 09061G101 | 592 | 8,800 | PRN | Put | SOLE | 8,800 | 0 | 0 | |
BlackRock Institutio | iShares MSCI Em | 464287234 | 1,991 | 37,200 | PRN | Call | SOLE | 37,200 | 0 | 0 | |
BlackRock Institutio | iShares MSCI EA | 464287465 | 1,481 | 20,100 | PRN | Call | SOLE | 20,100 | 0 | 0 | |
BlackRock Institutio | iShares Russell | 464287655 | 11,503 | 57,200 | PRN | Call | SOLE | 57,200 | 0 | 0 | |
BlackRock Institutio | iShares Silver | 46428Q109 | 483 | 20,500 | PRN | Call | SOLE | 20,500 | 0 | 0 | |
BlackRock Institutio | BTC iShares 20+ | 464287432 | 29 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
BlackRock Institutio | iShares MSCI Em | 464287234 | 3,880 | 118,300 | PRN | Put | SOLE | 118,300 | 0 | 0 | |
BlackRock Institutio | iShares MSCI EA | 464287465 | 6,746 | 126,200 | PRN | Put | SOLE | 126,200 | 0 | 0 | |
BlackRock Institutio | iShares iBoxx U | 464288513 | 120 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
BlackRock Institutio | BTC iShares Nas | 464287556 | 36,212 | 252,500 | PRN | Put | SOLE | 252,500 | 0 | 0 | |
BlackRock Institutio | iShares Russell | 464287655 | 2,942 | 14,900 | PRN | Put | SOLE | 14,900 | 0 | 0 | |
BlackRock Institutio | BTC iShares 20+ | 464287432 | 198 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
Cboe Global Markets | Ordinary Shares | 12503M108 | 234 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
Chegg Inc | Ordinary Shares | 163092109 | 380 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
Chegg Inc | Ordinary Shares | 163092109 | 935 | 20,000 | PRN | Put | SOLE | 20,000 | 0 | 0 | |
Chubb Limited | Ordinary Shares | H1467J104 | 85 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
Cigna Corp | Ordinary Shares | 125523100 | 580 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
Cincinnati Financial | Ordinary Shares | 172062101 | 98 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
Cloudflare Inc | Ordinary Shares | 18915M107 | 24,032 | 400,000 | PRN | Put | SOLE | 400,000 | 0 | 0 | |
CME Group Inc | Ordinary Shares | 12572Q105 | 2,489 | 15,500 | PRN | Put | SOLE | 15,500 | 0 | 0 | |
Coca-Cola Co | Ordinary Shares | 191216100 | 2,888 | 77,000 | PRN | Put | SOLE | 77,000 | 0 | 0 | |
Coca-Cola European P | Ordinary Shares | G25839104 | 753 | 25,100 | PRN | Put | SOLE | 25,100 | 0 | 0 | |
Colgate-Palmolive Co | Ordinary Shares | 194162103 | 322 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
Comcast Corp | Ordinary Shares | 20030N101 | 182 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
Consolidated Edison | Ordinary Shares | 209115104 | 162 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
CSX Corp | Ordinary Shares | 126408103 | 274 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
Datadog Inc | Ordinary Shares | 23804L103 | 300 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
Dexcom Inc | Ordinary Shares | 252131107 | 78 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
Diamondback Energy I | Ordinary Shares | 25278X109 | 161 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
Digital Realty Trust | Ordinary Shares | 253868103 | 160 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
Direxion Shares ETF | Direxion Daily | 25459Y694 | 165 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
Dominion Energy Inc | Ordinary Shares | 25746U109 | 25 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
Dow Inc | Ordinary Shares | 260557103 | 63 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
Duke Energy Corp | Ordinary Shares | 26441C204 | 154 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
EBay Inc | Ordinary Shares | 278642103 | 284 | 6,300 | PRN | Put | SOLE | 6,300 | 0 | 0 | |
Ecolab Inc | Ordinary Shares | 278865100 | 1,647 | 8,700 | PRN | Put | SOLE | 8,700 | 0 | 0 | |
Emerson Electric Co | Ordinary Shares | 291011104 | 34 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
ETF Managers Group L | ETFMG Alternati | 26924G508 | 91 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
Exxon Mobil Corp | Ordinary Shares | 30231G102 | 1,220 | 20,000 | PRN | Call | SOLE | 20,000 | 0 | 0 | |
Exxon Mobil Corp | Ordinary Shares | 30231G102 | 192 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
Facebook Inc | Ordinary Shares | 30303M102 | 3,641 | 19,800 | PRN | Put | SOLE | 19,800 | 0 | 0 | |
Fedex Corp | Ordinary Shares | 31428X106 | 212 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
Fidelity National In | Ordinary Shares | 31620M106 | 58 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
Fiserv Inc | Ordinary Shares | 337738108 | 57 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
fuboTV Inc | Ordinary Shares | 35953D104 | 171 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
Global Payments Inc | Ordinary Shares | 37940X102 | 111 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
Heico Corp | Ordinary Shares | 422806109 | 99 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
Henry Schein Inc | Ordinary Shares | 806407102 | 261 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
Home Depot Inc | Ordinary Shares | 437076102 | 1,375 | 5,900 | PRN | Put | SOLE | 5,900 | 0 | 0 | |
Idexx Laboratories | Ordinary Shares | 45168D104 | 5,037 | 12,100 | PRN | Put | SOLE | 12,100 | 0 | 0 | |
Intel Corp | Ordinary Shares | 458140100 | 480 | 11,000 | PRN | Put | SOLE | 11,000 | 0 | 0 | |
Invesco Capital Mana | Invesco QQQ Tru | 46090E103 | 130 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
John Bean Technologi | Ordinary Shares | 477839104 | 981 | 10,900 | PRN | Put | SOLE | 10,900 | 0 | 0 | |
Johnson & Johnson | Ordinary Shares | 478160104 | 313 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
JPMorgan Chase & Co | Ordinary Shares | 46625H100 | 1,388 | 15,500 | PRN | Put | SOLE | 15,500 | 0 | 0 | |
Kimberly-Clark Corp | Ordinary Shares | 494368103 | 105 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
Lam Research Corp | Ordinary Shares | 512807108 | 451 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
Lilly(Eli) & Co | Ordinary Shares | 532457108 | 88 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
Lilly(Eli) & Co | Ordinary Shares | 532457108 | 11,339 | 88,400 | PRN | Put | SOLE | 88,400 | 0 | 0 | |
Linde Plc | Ordinary Shares | G5494J103 | 44 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
Lockheed Martin Corp | Ordinary Shares | 539830109 | 240 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
Masimo Corp | Ordinary Shares | 574795100 | 80 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
Mastercard Incorpora | Ordinary Shares | 57636Q104 | 240 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
McDonald`s Corp | Ordinary Shares | 580135101 | 48 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
Merck & Co Inc | Ordinary Shares | 58933Y105 | 388 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
Merck & Co Inc | Ordinary Shares | 58933Y105 | 164 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
Meridian Bioscience | Ordinary Shares | 589584101 | 130 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
Metlife Inc | Ordinary Shares | 59156R108 | 136 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
Microsoft Corporatio | Ordinary Shares | 594918104 | 17,160 | 101,000 | PRN | Put | SOLE | 101,000 | 0 | 0 | |
Mondelez Internation | Ordinary Shares | 609207105 | 218 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
MP Materials Corpora | Ordinary Shares | 553368101 | 2,253 | 75,100 | PRN | Put | SOLE | 75,100 | 0 | 0 | |
MSCI Inc | Ordinary Shares | 55354G100 | 540 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
National Fuel Gas Co | Ordinary Shares | 636180101 | 220 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
NetFlix Inc | Ordinary Shares | 64110L106 | 397 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
NextEra Energy Inc | Ordinary Shares | 65339F101 | 49 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
Nike Inc | Ordinary Shares | 654106103 | 1,608 | 13,800 | PRN | Put | SOLE | 13,800 | 0 | 0 | |
Norfolk Southern Cor | Ordinary Shares | 655844108 | 128 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
Northrop Grumman Cor | Ordinary Shares | 666807102 | 1,639 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | |
NVIDIA Corp | Ordinary Shares | 67066G104 | 312 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
Oge Energy Corp | Ordinary Shares | 670837103 | 45 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
Okta Inc | Ordinary Shares | 679295105 | 364 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
Palantir Technologie | Ordinary Shares | 69608A108 | 2,538 | 149,000 | PRN | Put | SOLE | 149,000 | 0 | 0 | |
PayPal Holdings Inc | Ordinary Shares | 70450Y103 | 1,776 | 11,900 | PRN | Put | SOLE | 11,900 | 0 | 0 | |
Pfizer Inc | Ordinary Shares | 717081103 | 575 | 13,000 | PRN | Call | SOLE | 13,000 | 0 | 0 | |
Philip Morris Intern | Ordinary Shares | 718172109 | 394 | 6,300 | PRN | Put | SOLE | 6,300 | 0 | 0 | |
Procter & Gamble Co | Ordinary Shares | 742718109 | 1,992 | 16,900 | PRN | Put | SOLE | 16,900 | 0 | 0 | |
Prudential Financial | Ordinary Shares | 744320102 | 531 | 11,800 | PRN | Put | SOLE | 11,800 | 0 | 0 | |
Qualcomm Inc | Ordinary Shares | 747525103 | 328 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
Rockwell Automation | Ordinary Shares | 773903109 | 80 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
Royalty Pharma plc | Ordinary Shares | G7709Q104 | 34,236 | 778,800 | PRN | Put | SOLE | 778,800 | 0 | 0 | |
RUT | Cash Index | 124835109 | 5,400 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
S&P Global Inc | Ordinary Shares | 78409V104 | 1,774 | 6,300 | PRN | Put | SOLE | 6,300 | 0 | 0 | |
Sarepta Therapeutics | Ordinary Shares | 803607100 | 273 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
SBA Communications C | Ordinary Shares | 78410G104 | 225 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
Seagate Technology P | Ordinary Shares | G7945M107 | 80 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
Sempra Energy | Ordinary Shares | 816851109 | 72 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
ServiceNow Inc | Ordinary Shares | 81762P102 | 831 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
Sherwin-Williams Co | Ordinary Shares | 824348106 | 1,372 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
Simulations Plus Inc | Ordinary Shares | 829214105 | 240 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
Skyworks Solutions | Ordinary Shares | 83088M102 | 492 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
Snap Inc | Ordinary Shares | 83304A106 | 68 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
Snowflake Inc | Ordinary Shares | 833445109 | 27,503 | 161,000 | PRN | Put | SOLE | 161,000 | 0 | 0 | |
Southern Company | Ordinary Shares | 842587107 | 45 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SP Plus Corp | Ordinary Shares | 78469C103 | 106 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
SPDR Series Trust | SPDR Retail ETF | 78464A714 | 147 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
Spotify Technology S | Ordinary Shares | L8681T102 | 182 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
SPX | Cash Index | 648815108 | 4,660 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
SPX | Cash Index | 648815108 | 27,115 | 7,900 | PRN | Put | SOLE | 7,900 | 0 | 0 | |
Square Inc | Ordinary Shares | 852234103 | 666 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
SSgA Active Trust | SPDR Gold Share | 78463V107 | 90 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
SSgA Active Trust | S&P 500 ETF TRU | 78462F103 | 26,904 | 68,200 | PRN | Call | SOLE | 68,200 | 0 | 0 | |
SSgA Active Trust | SPDR Homebuilde | 78464A888 | 37 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
SSgA Active Trust | The Energy Sele | 81369Y506 | 1,202 | 20,400 | PRN | Call | SOLE | 20,400 | 0 | 0 | |
SSgA Active Trust | Industrial Sele | 81369Y704 | 50 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
SSgA Active Trust | S&P 500 ETF TRU | 78462F103 | 96,967 | 295,500 | PRN | Put | SOLE | 295,500 | 0 | 0 | |
SSgA Active Trust | Technology Sele | 81369Y803 | 397 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
SSgA Active Trust | Health Care Sel | 81369Y209 | 47,322 | 422,700 | PRN | Put | SOLE | 422,700 | 0 | 0 | |
Starbucks Corp | Ordinary Shares | 855244109 | 6,968 | 88,700 | PRN | Put | SOLE | 88,700 | 0 | 0 | |
Stryker Corp | Ordinary Shares | 863667101 | 100 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
Teleflex Incorporate | Ordinary Shares | 879369106 | 192 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
Tesla Inc | Ordinary Shares | 88160R101 | 50 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
Tesla Inc | Ordinary Shares | 88160R101 | 729 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
Texas Instruments In | Ordinary Shares | 882508104 | 368 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
Textron Inc | Ordinary Shares | 883203101 | 226 | 8,200 | PRN | Put | SOLE | 8,200 | 0 | 0 | |
Thermo Fisher Scient | Ordinary Shares | 883556102 | 240 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
Unitedhealth Group I | Ordinary Shares | 91324P102 | 1,962 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
Unity Software Inc | Ordinary Shares | 91332U101 | 159,154 | 1,669,700 | PRN | Put | SOLE | 1,669,700 | 0 | 0 | |
VanEck Vectors ETF T | VanEck Vectors | 92189F106 | 687 | 16,200 | PRN | Call | SOLE | 16,200 | 0 | 0 | |
VanEck Vectors ETF T | VanEck Vectors | 92189F676 | 6,536 | 27,500 | PRN | Call | SOLE | 27,500 | 0 | 0 | |
Verisign Inc | Ordinary Shares | 92343E102 | 1,606 | 9,300 | PRN | Put | SOLE | 9,300 | 0 | 0 | |
Verizon Communicatio | Ordinary Shares | 92343V104 | 216 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
Vertex Pharmaceutica | Ordinary Shares | 92532F100 | 19,565 | 92,000 | PRN | Put | SOLE | 92,000 | 0 | 0 | |
ViacomCBS Inc | Ordinary Shares | 92556H206 | 12 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
Visa Inc | Ordinary Shares | 92826C839 | 933 | 5,700 | PRN | Put | SOLE | 5,700 | 0 | 0 | |
Walmart Inc | Ordinary Shares | 931142103 | 82 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
Walmart Inc | Ordinary Shares | 931142103 | 52 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
Waste Management In | Ordinary Shares | 94106L109 | 95 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
WEC Energy Group Inc | Ordinary Shares | 92939U106 | 270 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
WEC Energy Group Inc | Ordinary Shares | 92939U106 | 586 | 7,100 | PRN | Put | SOLE | 7,100 | 0 | 0 | |
World Wrestling Ente | Ordinary Shares | 98156Q108 | 564 | 16,100 | PRN | Put | SOLE | 16,100 | 0 | 0 | |
WW Grainger Inc | Ordinary Shares | 384802104 | 64 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
XSP | Cash Index | 12505Q107 | 2,144 | 5,100 | PRN | Call | SOLE | 5,100 | 0 | 0 | |
Zimmer Biomet Holdin | Ordinary Shares | 98956P102 | 25 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
Zoetis Inc | Ordinary Shares | 98978V103 | 364 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 |