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 |
|
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 | 3,238 | 17,300 | PRN | Call | SOLE | 17,300 | 0 | 0 | |
3M Co | Ordinary Shares | 88579Y101 | 5,898 | 34,200 | PRN | Put | SOLE | 34,200 | 0 | 0 | |
Abbvie Inc | Ordinary Shares | 00287Y109 | 550 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
Abbvie Inc | Ordinary Shares | 00287Y109 | 142 | 1,330 | PRN | SOLE | 1,330 | 0 | 0 | ||
Accenture plc | Ordinary Shares | G1151C101 | 315 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
Accenture plc | Ordinary Shares | G1151C101 | 44 | 159 | PRN | SOLE | 159 | 0 | 0 | ||
Adobe Inc | Ordinary Shares | 00724F101 | 2,476 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
Adobe Inc | Ordinary Shares | 00724F101 | 2,678 | 6,300 | PRN | Put | SOLE | 6,300 | 0 | 0 | |
Adobe Inc | Ordinary Shares | 00724F101 | 204 | 438 | PRN | SOLE | 438 | 0 | 0 | ||
Advanced Micro Devic | Ordinary Shares | 007903107 | 2,515 | 34,500 | PRN | Put | SOLE | 34,500 | 0 | 0 | |
Advanced Micro Devic | Ordinary Shares | 007903107 | 914 | 12,029 | PRN | SOLE | 12,029 | 0 | 0 | ||
AECOM | Ordinary Shares | 00766T100 | 408 | 7,600 | PRN | Put | SOLE | 7,600 | 0 | 0 | |
AECOM | Ordinary Shares | 00766T100 | 16 | 249 | PRN | SOLE | 249 | 0 | 0 | ||
Aflac Inc | Ordinary Shares | 001055102 | 1,089 | 26,400 | PRN | Call | SOLE | 26,400 | 0 | 0 | |
Aflac Inc | Ordinary Shares | 001055102 | 4,781 | 106,500 | PRN | Put | SOLE | 106,500 | 0 | 0 | |
Air Products & Chemi | Ordinary Shares | 009158106 | 984 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
Air Products & Chemi | Ordinary Shares | 009158106 | 8 | 30 | PRN | SOLE | 30 | 0 | 0 | ||
Albemarle Corp | Ordinary Shares | 012653101 | 145 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
Alibaba Group Holdin | ADR | 01609W102 | 5,195 | 23,000 | PRN | Call | SOLE | 23,000 | 0 | 0 | |
Alibaba Group Holdin | ADR | 01609W102 | 4,112 | 16,700 | PRN | Put | SOLE | 16,700 | 0 | 0 | |
Alliant Energy Corp | Ordinary Shares | 018802108 | 247 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
Allstate Corp (The) | Ordinary Shares | 020002101 | 348 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
Allstate Corp (The) | Ordinary Shares | 020002101 | 390 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
Alphabet Inc | Ordinary Shares | 02079K107 | 2,688 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
Alphabet Inc | Ordinary Shares | 02079K107 | 6,123 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
Alphabet Inc | Ordinary Shares | 02079K107 | 835 | 406 | PRN | SOLE | 406 | 0 | 0 | ||
Altria Group Inc | Ordinary Shares | 02209S103 | 1,007 | 23,700 | PRN | Put | SOLE | 23,700 | 0 | 0 | |
Altria Group Inc | Ordinary Shares | 02209S103 | 114 | 2,220 | PRN | SOLE | 2,220 | 0 | 0 | ||
Amazoncom Inc | Ordinary Shares | 023135106 | 3,600 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
Amazoncom Inc | Ordinary Shares | 023135106 | 3 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
American Electric Po | Ordinary Shares | 025537101 | 234 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
American Electric Po | Ordinary Shares | 025537101 | 517 | 6,300 | PRN | Put | SOLE | 6,300 | 0 | 0 | |
American Express Co | Ordinary Shares | 025816109 | 1,473 | 11,000 | PRN | Call | SOLE | 11,000 | 0 | 0 | |
American Express Co | Ordinary Shares | 025816109 | 6,880 | 55,500 | PRN | Put | SOLE | 55,500 | 0 | 0 | |
American Express Co | Ordinary Shares | 025816109 | 316 | 2,204 | PRN | SOLE | 2,204 | 0 | 0 | ||
American Financial G | Ordinary Shares | 025932104 | 409 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
American Financial G | Ordinary Shares | 025932104 | 81 | 695 | PRN | SOLE | 695 | 0 | 0 | ||
American Tower Corp | Ordinary Shares | 03027X100 | 3,090 | 14,600 | PRN | Call | SOLE | 14,600 | 0 | 0 | |
American Tower Corp | Ordinary Shares | 03027X100 | 2,541 | 12,000 | PRN | Put | SOLE | 12,000 | 0 | 0 | |
American Water Works | Ordinary Shares | 030420103 | 1,338 | 9,600 | PRN | Call | SOLE | 9,600 | 0 | 0 | |
American Water Works | Ordinary Shares | 030420103 | 2,786 | 20,500 | PRN | Put | SOLE | 20,500 | 0 | 0 | |
Ameriprise Financial | Ordinary Shares | 03076C106 | 63 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
AMGEN Inc | Ordinary Shares | 031162100 | 95 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
AMGEN Inc | Ordinary Shares | 031162100 | 19 | 78 | PRN | SOLE | 78 | 0 | 0 | ||
Ansys Inc | Registered Shar | 03662Q105 | 480 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
Ansys Inc | Registered Shar | 03662Q105 | 53 | 159 | PRN | SOLE | 159 | 0 | 0 | ||
Anthem Inc | Ordinary Shares | 036752103 | 87 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
Anthem Inc | Ordinary Shares | 036752103 | 3,064 | 9,900 | PRN | Put | SOLE | 9,900 | 0 | 0 | |
Anthem Inc | Ordinary Shares | 036752103 | 637 | 1,750 | PRN | SOLE | 1,750 | 0 | 0 | ||
Aon plc | Ordinary Shares | G0403H108 | 198 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
Apple Inc | Ordinary Shares | 037833100 | 5,914 | 50,200 | PRN | Call | SOLE | 50,200 | 0 | 0 | |
Apple Inc | Ordinary Shares | 037833100 | 10,404 | 91,600 | PRN | Put | SOLE | 91,600 | 0 | 0 | |
Apple Inc | Ordinary Shares | 037833100 | 441 | 3,682 | PRN | SOLE | 3,682 | 0 | 0 | ||
Applied Materials In | Ordinary Shares | 038222105 | 812 | 6,400 | PRN | Call | SOLE | 6,400 | 0 | 0 | |
Applied Materials In | Ordinary Shares | 038222105 | 842 | 7,300 | PRN | Put | SOLE | 7,300 | 0 | 0 | |
Applied Materials In | Ordinary Shares | 038222105 | 11 | 90 | PRN | SOLE | 90 | 0 | 0 | ||
Arbor Realty Trust I | Ordinary Shares | 038923108 | 375 | 25,000 | PRN | Put | SOLE | 25,000 | 0 | 0 | |
Arbor Realty Trust I | Ordinary Shares | 038923108 | 84 | 5,299 | PRN | SOLE | 5,299 | 0 | 0 | ||
Arthur J Gallagher | Ordinary Shares | 363576109 | 24 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
Arthur J Gallagher | Ordinary Shares | 363576109 | 1,453 | 13,100 | PRN | Put | SOLE | 13,100 | 0 | 0 | |
Arthur J Gallagher | Ordinary Shares | 363576109 | 27 | 218 | PRN | SOLE | 218 | 0 | 0 | ||
ASML Holding NV | New York Shares | N07059210 | 5,644 | 10,300 | PRN | Call | SOLE | 10,300 | 0 | 0 | |
ASML Holding NV | New York Shares | N07059210 | 20,032 | 38,900 | PRN | Put | SOLE | 38,900 | 0 | 0 | |
ASML Holding NV | New York Shares | N07059210 | 986 | 1,640 | PRN | SOLE | 1,640 | 0 | 0 | ||
Astrazeneca plc | ADR | 046353108 | 1,365 | 26,000 | PRN | Call | SOLE | 26,000 | 0 | 0 | |
Astrazeneca plc | ADR | 046353108 | 1,032 | 20,500 | PRN | Put | SOLE | 20,500 | 0 | 0 | |
AT&T Inc | Ordinary Shares | 00206R102 | 41 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
AT&T Inc | Ordinary Shares | 00206R102 | 166 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
Autodesk Inc | Ordinary Shares | 052769106 | 336 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
Autodesk Inc | Ordinary Shares | 052769106 | 2,861 | 11,600 | PRN | Put | SOLE | 11,600 | 0 | 0 | |
Autodesk Inc | Ordinary Shares | 052769106 | 340 | 1,268 | PRN | SOLE | 1,268 | 0 | 0 | ||
Automatic Data Proce | Ordinary Shares | 053015103 | 256 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
Automatic Data Proce | Ordinary Shares | 053015103 | 16 | 85 | PRN | SOLE | 85 | 0 | 0 | ||
Avalonbay Communitie | Ordinary Shares | 053484101 | 458 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
Avalonbay Communitie | Ordinary Shares | 053484101 | 462 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
Avalonbay Communitie | Ordinary Shares | 053484101 | 22 | 116 | PRN | SOLE | 116 | 0 | 0 | ||
B&G Foods Inc | Ordinary Shares | 05508R106 | 58 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
B&G Foods Inc | Ordinary Shares | 05508R106 | 10 | 327 | PRN | SOLE | 327 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 4,540 | 19,000 | PRN | Call | SOLE | 19,000 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 1,460 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
Bank Of America Corp | Ordinary Shares | 060505104 | 863 | 27,700 | PRN | Call | SOLE | 27,700 | 0 | 0 | |
Bank Of America Corp | Ordinary Shares | 060505104 | 5,571 | 191,600 | PRN | Put | SOLE | 191,600 | 0 | 0 | |
Bank of Montreal | Ordinary Shares | 063671101 | 1,581 | 18,600 | PRN | Call | SOLE | 18,600 | 0 | 0 | |
Bank of Montreal | Ordinary Shares | 063671101 | 595 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
Bank Of New York Mel | Ordinary Shares | 064058100 | 800 | 20,000 | PRN | Call | SOLE | 20,000 | 0 | 0 | |
Bank Of New York Mel | Ordinary Shares | 064058100 | 1,159 | 29,200 | PRN | Put | SOLE | 29,200 | 0 | 0 | |
Best Buy Co Inc | Ordinary Shares | 086516101 | 1,435 | 13,100 | PRN | Put | SOLE | 13,100 | 0 | 0 | |
Best Buy Co Inc | Ordinary Shares | 086516101 | 382 | 3,301 | PRN | SOLE | 3,301 | 0 | 0 | ||
BGC Partners Inc | Ordinary Shares | 05541T101 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BHP Group Limited | ADR | 088606108 | 741 | 9,700 | PRN | Call | SOLE | 9,700 | 0 | 0 | |
BHP Group Limited | ADR | 088606108 | 624 | 9,800 | PRN | Put | SOLE | 9,800 | 0 | 0 | |
BHP Group Limited | ADR | 088606108 | 61 | 871 | PRN | SOLE | 871 | 0 | 0 | ||
BlackBerry Ltd | Ordinary Shares | 09228F103 | 86 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
Blackrock Inc | Ordinary Shares | 09247X101 | 142 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
Blackrock Inc | Ordinary Shares | 09247X101 | 1,648 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
Blackrock Inc | Ordinary Shares | 09247X101 | 498 | 665 | PRN | SOLE | 665 | 0 | 0 | ||
BlackRock Institutio | iShares China L | 464287184 | 853 | 16,400 | PRN | Call | SOLE | 16,400 | 0 | 0 | |
BlackRock Institutio | iShares Expande | 464287515 | 682 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
BlackRock Institutio | iShares Russell | 464287655 | 312 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
BlackRock Institutio | iShares MSCI EA | 464287465 | 371 | 5,300 | PRN | Put | SOLE | 5,300 | 0 | 0 | |
BlackRock Institutio | iShares China L | 464287184 | 1,220 | 23,300 | PRN | Put | SOLE | 23,300 | 0 | 0 | |
BlackRock Institutio | BTC iShares Nas | 464287556 | 710 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
BlackRock Institutio | iShares Expande | 464287515 | 1,278 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
BlackRock Institutio | iShares Russell | 464287655 | 1,697 | 11,000 | PRN | Put | SOLE | 11,000 | 0 | 0 | |
BlackRock Institutio | iShares MSCI EA | 464287465 | 58 | 760 | PRN | SOLE | 760 | 0 | 0 | ||
BlackRock Institutio | iShares China L | 464287184 | 783 | 16,805 | PRN | SOLE | 16,805 | 0 | 0 | ||
BlackRock Institutio | BTC iShares Nas | 464287556 | 258 | 1,761 | PRN | SOLE | 1,761 | 0 | 0 | ||
BlackRock Institutio | iShares Russell | 464287655 | 772 | 3,540 | PRN | SOLE | 3,540 | 0 | 0 | ||
Blackstone Group Inc | Ordinary Shares | 09260D107 | 84 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
Blackstone Group Inc | Ordinary Shares | 09260D107 | 1,215 | 18,400 | PRN | Put | SOLE | 18,400 | 0 | 0 | |
Blackstone Group Inc | Ordinary Shares | 09260D107 | 201 | 2,703 | PRN | SOLE | 2,703 | 0 | 0 | ||
Boeing Co | Ordinary Shares | 097023105 | 6,865 | 21,300 | PRN | Call | SOLE | 21,300 | 0 | 0 | |
Boeing Co | Ordinary Shares | 097023105 | 9 | 35 | PRN | SOLE | 35 | 0 | 0 | ||
Booking Holdings Inc | Ordinary Shares | 09857L108 | 28 | 12 | PRN | SOLE | 12 | 0 | 0 | ||
Boston Properties I | Ordinary Shares | 101121101 | 378 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
Boston Properties I | Ordinary Shares | 101121101 | 1,144 | 12,500 | PRN | Put | SOLE | 12,500 | 0 | 0 | |
Boston Properties I | Ordinary Shares | 101121101 | 38 | 365 | PRN | SOLE | 365 | 0 | 0 | ||
Boston Scientific Co | Ordinary Shares | 101137107 | 450 | 12,600 | PRN | Put | SOLE | 12,600 | 0 | 0 | |
Boston Scientific Co | Ordinary Shares | 101137107 | 45 | 1,161 | PRN | SOLE | 1,161 | 0 | 0 | ||
BP plc | ADR | 055622104 | 1,223 | 48,100 | PRN | Call | SOLE | 48,100 | 0 | 0 | |
BP plc | ADR | 055622104 | 172 | 7,200 | PRN | Put | SOLE | 7,200 | 0 | 0 | |
Bridgetown Holdings | Ordinary Shares | G1355U113 | 87 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
Bridgetown Holdings | Ordinary Shares | G1355U113 | 6 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
Bristol-Myers Squibb | Ordinary Shares | 110122108 | 162 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
Bristol-Myers Squibb | Ordinary Shares | 110122108 | 2,706 | 46,600 | PRN | Put | SOLE | 46,600 | 0 | 0 | |
Bristol-Myers Squibb | Ordinary Shares | 110122108 | 514 | 8,123 | PRN | SOLE | 8,123 | 0 | 0 | ||
Broadcom Inc | Ordinary Shares | 11135F101 | 352 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
Broadcom Inc | Ordinary Shares | 11135F101 | 850 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
Bumble Inc | Ordinary Shares | 12047B105 | 73 | 1,231 | PRN | SOLE | 1,231 | 0 | 0 | ||
Bunge Ltd | Ordinary Shares | G16962105 | 145 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
Bunge Ltd | Ordinary Shares | G16962105 | 754 | 10,900 | PRN | Put | SOLE | 10,900 | 0 | 0 | |
C3ai Inc | Ordinary Shares | 12468P104 | 290 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
C3ai Inc | Ordinary Shares | 12468P104 | 137 | 2,176 | PRN | SOLE | 2,176 | 0 | 0 | ||
Cadence Design Syste | Ordinary Shares | 127387108 | 162 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
Cadence Design Syste | Ordinary Shares | 127387108 | 112 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
Canadian Pacific Rai | Ordinary Shares | 13645T100 | 1,160 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
Canadian Pacific Rai | Ordinary Shares | 13645T100 | 156 | 421 | PRN | SOLE | 421 | 0 | 0 | ||
Canoo Inc | Ordinary Shares | 13803R102 | 40 | 4,303 | PRN | SOLE | 4,303 | 0 | 0 | ||
Capital One Financia | Ordinary Shares | 14040H105 | 2,514 | 21,200 | PRN | Call | SOLE | 21,200 | 0 | 0 | |
Capital One Financia | Ordinary Shares | 14040H105 | 3,702 | 31,800 | PRN | Put | SOLE | 31,800 | 0 | 0 | |
Caterpillar Inc | Ordinary Shares | 149123101 | 932 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
Caterpillar Inc | Ordinary Shares | 149123101 | 288 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
cbdMD Inc | Ordinary Shares | 12482W101 | 8 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
CBOE S&P 500 INDEX | CASH INDEX | 648815108 | 16,140 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
CBOE S&P 500 INDEX | CASH INDEX | 648815108 | 18,125 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
CDW Corp | Ordinary Shares | 12514G108 | 116 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
CDW Corp | Ordinary Shares | 12514G108 | 942 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
Celanese Corp | Ordinary Shares | 150870103 | 288 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
Celanese Corp | Ordinary Shares | 150870103 | 12 | 79 | PRN | SOLE | 79 | 0 | 0 | ||
CF Industries Holdin | Ordinary Shares | 125269100 | 32 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
Cheniere Energy Inc | Ordinary Shares | 16411R208 | 168 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
Cheniere Energy Inc | Ordinary Shares | 16411R208 | 728 | 10,500 | PRN | Put | SOLE | 10,500 | 0 | 0 | |
Cheniere Energy Inc | Ordinary Shares | 16411R208 | 106 | 1,464 | PRN | SOLE | 1,464 | 0 | 0 | ||
Chevron Corp | Ordinary Shares | 166764100 | 3,793 | 41,000 | PRN | Call | SOLE | 41,000 | 0 | 0 | |
Chevron Corp | Ordinary Shares | 166764100 | 16,073 | 174,800 | PRN | Put | SOLE | 174,800 | 0 | 0 | |
Chewy Inc | Ordinary Shares | 16679L109 | 17 | 209 | PRN | SOLE | 209 | 0 | 0 | ||
Chubb Limited | Ordinary Shares | H1467J104 | 978 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
Chubb Limited | Ordinary Shares | H1467J104 | 170 | 1,052 | PRN | SOLE | 1,052 | 0 | 0 | ||
Churchill Capital Co | Ordinary Shares | 171439102 | 160 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
Cinedigm Corp | Ordinary Shares | 172406209 | 5 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
Cintas Corporation | Ordinary Shares | 172908105 | 1,103 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
Cintas Corporation | Ordinary Shares | 172908105 | 281 | 834 | PRN | SOLE | 834 | 0 | 0 | ||
Cisco Systems Inc | Ordinary Shares | 17275R102 | 20 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
Cisco Systems Inc | Ordinary Shares | 17275R102 | 897 | 18,000 | PRN | Put | SOLE | 18,000 | 0 | 0 | |
Cisco Systems Inc | Ordinary Shares | 17275R102 | 324 | 6,260 | PRN | SOLE | 6,260 | 0 | 0 | ||
Citigroup Inc | Ordinary Shares | 172967424 | 2,758 | 55,000 | PRN | Call | SOLE | 55,000 | 0 | 0 | |
Citigroup Inc | Ordinary Shares | 172967424 | 1,204 | 22,600 | PRN | Put | SOLE | 22,600 | 0 | 0 | |
Citrix Systems Inc | Ordinary Shares | 177376100 | 1,546 | 11,800 | PRN | Call | SOLE | 11,800 | 0 | 0 | |
Citrix Systems Inc | Ordinary Shares | 177376100 | 2,213 | 17,400 | PRN | Put | SOLE | 17,400 | 0 | 0 | |
CME Group Inc | Ordinary Shares | 12572Q105 | 1,536 | 8,000 | PRN | Call | SOLE | 8,000 | 0 | 0 | |
CME Group Inc | Ordinary Shares | 12572Q105 | 4,254 | 22,300 | PRN | Put | SOLE | 22,300 | 0 | 0 | |
CME Group Inc | Ordinary Shares | 12572Q105 | 202 | 984 | PRN | SOLE | 984 | 0 | 0 | ||
Coca-Cola Co | Ordinary Shares | 191216100 | 2,218 | 45,800 | PRN | Call | SOLE | 45,800 | 0 | 0 | |
Coca-Cola Co | Ordinary Shares | 191216100 | 8,050 | 167,200 | PRN | Put | SOLE | 167,200 | 0 | 0 | |
Comcast Corp | Ordinary Shares | 20030N101 | 1,648 | 32,200 | PRN | Call | SOLE | 32,200 | 0 | 0 | |
Comcast Corp | Ordinary Shares | 20030N101 | 1,607 | 29,800 | PRN | Put | SOLE | 29,800 | 0 | 0 | |
Comcast Corp | Ordinary Shares | 20030N101 | 453 | 8,243 | PRN | SOLE | 8,243 | 0 | 0 | ||
Conagra Brands Inc | Ordinary Shares | 205887102 | 760 | 19,000 | PRN | Call | SOLE | 19,000 | 0 | 0 | |
Constellation Brands | Ordinary Shares | 21036P108 | 3,158 | 14,200 | PRN | Call | SOLE | 14,200 | 0 | 0 | |
Constellation Brands | Ordinary Shares | 21036P108 | 1,144 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
Costco Wholesale Cor | Ordinary Shares | 22160K105 | 1,410 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
Costco Wholesale Cor | Ordinary Shares | 22160K105 | 234 | 668 | PRN | SOLE | 668 | 0 | 0 | ||
Crown Castle Interna | Ordinary Shares | 22822V101 | 1,099 | 6,700 | PRN | Put | SOLE | 6,700 | 0 | 0 | |
Crown Castle Interna | Ordinary Shares | 22822V101 | 294 | 1,719 | PRN | SOLE | 1,719 | 0 | 0 | ||
Crown Holdings Inc | Ordinary Shares | 228368106 | 256 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
Crown Holdings Inc | Ordinary Shares | 228368106 | 919 | 10,500 | PRN | Put | SOLE | 10,500 | 0 | 0 | |
CVS Health Corp | Ordinary Shares | 126650100 | 560 | 7,000 | PRN | Call | SOLE | 7,000 | 0 | 0 | |
Dell Technologies In | Ordinary Shares | 24703L202 | 72 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
Dell Technologies In | Ordinary Shares | 24703L202 | 142 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
Denison Mines Corp | Ordinary Shares | 248356107 | 6 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
Diageo plc | ADR | 25243Q205 | 344 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
Diageo plc | ADR | 25243Q205 | 682 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
Diageo plc | ADR | 25243Q205 | 18 | 107 | PRN | SOLE | 107 | 0 | 0 | ||
Digital Realty Trust | Ordinary Shares | 253868103 | 710 | 5,100 | PRN | Call | SOLE | 5,100 | 0 | 0 | |
Digital Realty Trust | Ordinary Shares | 253868103 | 1,425 | 10,400 | PRN | Put | SOLE | 10,400 | 0 | 0 | |
Digital Realty Trust | Ordinary Shares | 253868103 | 74 | 526 | PRN | SOLE | 526 | 0 | 0 | ||
Dollar General Corp | Ordinary Shares | 256677105 | 361 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
Dollar General Corp | Ordinary Shares | 256677105 | 352 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
Dollar General Corp | Ordinary Shares | 256677105 | 62 | 308 | PRN | SOLE | 308 | 0 | 0 | ||
Dominion Energy Inc | Ordinary Shares | 25746U109 | 218 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
Dominion Energy Inc | Ordinary Shares | 25746U109 | 65 | 863 | PRN | SOLE | 863 | 0 | 0 | ||
Dow Inc | Ordinary Shares | 260557103 | 1,275 | 24,800 | PRN | Call | SOLE | 24,800 | 0 | 0 | |
Dow Inc | Ordinary Shares | 260557103 | 621 | 12,500 | PRN | Put | SOLE | 12,500 | 0 | 0 | |
DR Horton Inc | Ordinary Shares | 23331A109 | 604 | 8,500 | PRN | Put | SOLE | 8,500 | 0 | 0 | |
DR Horton Inc | Ordinary Shares | 23331A109 | 19 | 210 | PRN | SOLE | 210 | 0 | 0 | ||
DTE Energy Co | Ordinary Shares | 233331107 | 1,096 | 9,800 | PRN | Put | SOLE | 9,800 | 0 | 0 | |
DTE Energy Co | Ordinary Shares | 233331107 | 7 | 55 | PRN | SOLE | 55 | 0 | 0 | ||
DuPont de Nemours In | Ordinary Shares | 26614N102 | 1,528 | 22,000 | PRN | Call | SOLE | 22,000 | 0 | 0 | |
DuPont de Nemours In | Ordinary Shares | 26614N102 | 2,717 | 40,600 | PRN | Put | SOLE | 40,600 | 0 | 0 | |
Eaton Corporation pl | Ordinary Shares | G29183103 | 324 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
Eaton Corporation pl | Ordinary Shares | G29183103 | 104 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
EBay Inc | Ordinary Shares | 278642103 | 2,370 | 40,500 | PRN | Call | SOLE | 40,500 | 0 | 0 | |
EBay Inc | Ordinary Shares | 278642103 | 2,007 | 33,800 | PRN | Put | SOLE | 33,800 | 0 | 0 | |
Entergy Corp | Ordinary Shares | 29364G103 | 190 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
Entergy Corp | Ordinary Shares | 29364G103 | 956 | 10,400 | PRN | Put | SOLE | 10,400 | 0 | 0 | |
Enterprise Products | Unit | 293792107 | 263 | 12,000 | PRN | Put | SOLE | 12,000 | 0 | 0 | |
Enterprise Products | Unit | 293792107 | 257 | 11,480 | PRN | SOLE | 11,480 | 0 | 0 | ||
Equifax Inc | Ordinary Shares | 294429105 | 128 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
Equifax Inc | Ordinary Shares | 294429105 | 444 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
Equinix Inc | Ordinary Shares | 29444U700 | 1,629 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
Equinix Inc | Ordinary Shares | 29444U700 | 391 | 579 | PRN | SOLE | 579 | 0 | 0 | ||
Equity Residential P | Ordinary Shares | 29476L107 | 895 | 13,800 | PRN | Put | SOLE | 13,800 | 0 | 0 | |
Equity Residential P | Ordinary Shares | 29476L107 | 191 | 2,627 | PRN | SOLE | 2,627 | 0 | 0 | ||
Essex Property Trust | Ordinary Shares | 297178105 | 398 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
Essex Property Trust | Ordinary Shares | 297178105 | 2,269 | 8,900 | PRN | Put | SOLE | 8,900 | 0 | 0 | |
Essex Property Trust | Ordinary Shares | 297178105 | 59 | 211 | PRN | SOLE | 211 | 0 | 0 | ||
Estee Lauder Cos I | Ordinary Shares | 518439104 | 319 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
Estee Lauder Cos I | Ordinary Shares | 518439104 | 30 | 101 | PRN | SOLE | 101 | 0 | 0 | ||
Exelon Corp | Ordinary Shares | 30161N101 | 264 | 6,800 | PRN | Call | SOLE | 6,800 | 0 | 0 | |
Exelon Corp | Ordinary Shares | 30161N101 | 696 | 19,300 | PRN | Put | SOLE | 19,300 | 0 | 0 | |
Exxon Mobil Corp | Ordinary Shares | 30231G102 | 2,910 | 56,300 | PRN | Call | SOLE | 56,300 | 0 | 0 | |
Exxon Mobil Corp | Ordinary Shares | 30231G102 | 4,828 | 95,700 | PRN | Put | SOLE | 95,700 | 0 | 0 | |
Exxon Mobil Corp | Ordinary Shares | 30231G102 | 88 | 1,551 | PRN | SOLE | 1,551 | 0 | 0 | ||
Facebook Inc | Ordinary Shares | 30303M102 | 2,912 | 11,400 | PRN | Call | SOLE | 11,400 | 0 | 0 | |
Facebook Inc | Ordinary Shares | 30303M102 | 1,978 | 7,700 | PRN | Put | SOLE | 7,700 | 0 | 0 | |
Facebook Inc | Ordinary Shares | 30303M102 | 122 | 424 | PRN | SOLE | 424 | 0 | 0 | ||
Fair Isaac Corp | Ordinary Shares | 303250104 | 418 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
Fair Isaac Corp | Ordinary Shares | 303250104 | 34 | 71 | PRN | SOLE | 71 | 0 | 0 | ||
Federal Realty Inves | Ordinary Shares | 313747206 | 230 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
Federal Realty Inves | Ordinary Shares | 313747206 | 70 | 681 | PRN | SOLE | 681 | 0 | 0 | ||
Ferrari NV | Ordinary Shares | N3167Y103 | 1,085 | 5,700 | PRN | Put | SOLE | 5,700 | 0 | 0 | |
Ferrari NV | Ordinary Shares | N3167Y103 | 137 | 656 | PRN | SOLE | 656 | 0 | 0 | ||
Fidelity National Fi | Ordinary Shares | 31620R303 | 875 | 24,500 | PRN | Put | SOLE | 24,500 | 0 | 0 | |
Fidelity National Fi | Ordinary Shares | 31620R303 | 30 | 727 | PRN | SOLE | 727 | 0 | 0 | ||
Fidelity National In | Ordinary Shares | 31620M106 | 226 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
Fidelity National In | Ordinary Shares | 31620M106 | 2,758 | 22,200 | PRN | Put | SOLE | 22,200 | 0 | 0 | |
First Republic Bank | Ordinary Shares | 33616C100 | 311 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
First Republic Bank | Ordinary Shares | 33616C100 | 71 | 422 | PRN | SOLE | 422 | 0 | 0 | ||
Fiserv Inc | Ordinary Shares | 337738108 | 63 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
Fiserv Inc | Ordinary Shares | 337738108 | 1,883 | 17,600 | PRN | Put | SOLE | 17,600 | 0 | 0 | |
Fiserv Inc | Ordinary Shares | 337738108 | 57 | 470 | PRN | SOLE | 470 | 0 | 0 | ||
Fleetcor Technologie | Ordinary Shares | 339041105 | 291 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
Fleetcor Technologie | Ordinary Shares | 339041105 | 766 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
FMC Corp | Ordinary Shares | 302491303 | 124 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
FMC Corp | Ordinary Shares | 302491303 | 8 | 74 | PRN | SOLE | 74 | 0 | 0 | ||
Fox Corporation | Ordinary Shares | 35137L105 | 600 | 14,800 | PRN | Call | SOLE | 14,800 | 0 | 0 | |
Fox Corporation | Ordinary Shares | 35137L105 | 3,251 | 92,000 | PRN | Put | SOLE | 92,000 | 0 | 0 | |
Fox Corporation | Ordinary Shares | 35137L105 | 1,098 | 29,601 | PRN | SOLE | 29,601 | 0 | 0 | ||
Franklin Resources | Ordinary Shares | 354613101 | 150 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
Franklin Resources | Ordinary Shares | 354613101 | 6 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
Gamestop Corporation | Ordinary Shares | 36467W109 | 16,000 | 20,000 | PRN | Call | SOLE | 20,000 | 0 | 0 | |
Gamestop Corporation | Ordinary Shares | 36467W109 | 26 | 135 | PRN | SOLE | 135 | 0 | 0 | ||
Garmin Ltd | Ordinary Shares | H2906T109 | 188 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
Garmin Ltd | Ordinary Shares | H2906T109 | 2,022 | 17,200 | PRN | Put | SOLE | 17,200 | 0 | 0 | |
Gartner Inc | Ordinary Shares | 366651107 | 1,210 | 7,300 | PRN | Put | SOLE | 7,300 | 0 | 0 | |
Gartner Inc | Ordinary Shares | 366651107 | 130 | 716 | PRN | SOLE | 716 | 0 | 0 | ||
General Dynamics Cor | Ordinary Shares | 369550108 | 2,894 | 20,400 | PRN | Call | SOLE | 20,400 | 0 | 0 | |
General Dynamics Cor | Ordinary Shares | 369550108 | 3,606 | 24,600 | PRN | Put | SOLE | 24,600 | 0 | 0 | |
Global Payments Inc | Ordinary Shares | 37940X102 | 1,808 | 9,100 | PRN | Call | SOLE | 9,100 | 0 | 0 | |
Global Payments Inc | Ordinary Shares | 37940X102 | 3,892 | 20,700 | PRN | Put | SOLE | 20,700 | 0 | 0 | |
Global Payments Inc | Ordinary Shares | 37940X102 | 77 | 379 | PRN | SOLE | 379 | 0 | 0 | ||
Globalstar Inc | Ordinary Shares | 378973408 | 1 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
Goldman Sachs Group | Ordinary Shares | 38141G104 | 296 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
Goldman Sachs Group | Ordinary Shares | 38141G104 | 598 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
Goldman Sachs Group | Ordinary Shares | 38141G104 | 2,142 | 6,452 | PRN | SOLE | 6,452 | 0 | 0 | ||
GS Acquisition Holdi | Ordinary Shares | 36258Q105 | 38 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
GS Acquisition Holdi | Ordinary Shares | 36258Q105 | 75 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
GS Acquisition Holdi | Ordinary Shares | 36258Q105 | 56 | 5,395 | PRN | SOLE | 5,395 | 0 | 0 | ||
Gsx Techedu Inc | ADR | 36257Y109 | 220 | 6,612 | PRN | SOLE | 6,612 | 0 | 0 | ||
Hartford Financial S | Ordinary Shares | 416515104 | 224 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
HCA Healthcare Inc | Ordinary Shares | 40412C101 | 338 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
HDFC Bank Ltd | ADR | 40415F101 | 758 | 10,100 | PRN | Put | SOLE | 10,100 | 0 | 0 | |
HDFC Bank Ltd | ADR | 40415F101 | 132 | 1,632 | PRN | SOLE | 1,632 | 0 | 0 | ||
Healthpeak Propertie | Ordinary Shares | 42250P103 | 87 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
Healthpeak Propertie | Ordinary Shares | 42250P103 | 358 | 13,000 | PRN | Put | SOLE | 13,000 | 0 | 0 | |
Hilton Worldwide Hol | Ordinary Shares | 43300A203 | 380 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
Hilton Worldwide Hol | Ordinary Shares | 43300A203 | 106 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
Hologic Inc | Ordinary Shares | 436440101 | 88 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
Home Depot Inc | Ordinary Shares | 437076102 | 96 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
Home Depot Inc | Ordinary Shares | 437076102 | 1,678 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | |
Honeywell Internatio | Ordinary Shares | 438516106 | 1,950 | 9,900 | PRN | Call | SOLE | 9,900 | 0 | 0 | |
Honeywell Internatio | Ordinary Shares | 438516106 | 1,688 | 8,600 | PRN | Put | SOLE | 8,600 | 0 | 0 | |
HP Inc | Ordinary Shares | 40434L105 | 120 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
HP Inc | Ordinary Shares | 40434L105 | 1,364 | 51,700 | PRN | Put | SOLE | 51,700 | 0 | 0 | |
HP Inc | Ordinary Shares | 40434L105 | 200 | 6,337 | PRN | SOLE | 6,337 | 0 | 0 | ||
Huazhu Group Limited | ADR | 44332N106 | 225 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
Huazhu Group Limited | ADR | 44332N106 | 38 | 688 | PRN | SOLE | 688 | 0 | 0 | ||
Huntington Ingalls I | Ordinary Shares | 446413106 | 332 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
Illinois Tool Works | Ordinary Shares | 452308109 | 209 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
Intel Corp | Ordinary Shares | 458140100 | 6 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
Intel Corp | Ordinary Shares | 458140100 | 1,708 | 29,900 | PRN | Put | SOLE | 29,900 | 0 | 0 | |
Intel Corp | Ordinary Shares | 458140100 | 149 | 2,334 | PRN | SOLE | 2,334 | 0 | 0 | ||
International Busine | Ordinary Shares | 459200101 | 170 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
International Busine | Ordinary Shares | 459200101 | 1,886 | 15,800 | PRN | Put | SOLE | 15,800 | 0 | 0 | |
International Busine | Ordinary Shares | 459200101 | 185 | 1,370 | PRN | SOLE | 1,370 | 0 | 0 | ||
International Paper | Ordinary Shares | 460146103 | 1,054 | 21,000 | PRN | Call | SOLE | 21,000 | 0 | 0 | |
International Paper | Ordinary Shares | 460146103 | 1,363 | 27,500 | PRN | Put | SOLE | 27,500 | 0 | 0 | |
Intuit Inc | Ordinary Shares | 461202103 | 444 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
Intuit Inc | Ordinary Shares | 461202103 | 4,922 | 13,500 | PRN | Put | SOLE | 13,500 | 0 | 0 | |
Intuit Inc | Ordinary Shares | 461202103 | 2,071 | 5,543 | PRN | SOLE | 5,543 | 0 | 0 | ||
Invesco Capital Mana | Invesco QQQ Tru | 46090E103 | 1,405 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
Invesco Capital Mana | Invesco QQQ Tru | 46090E103 | 107 | 342 | PRN | SOLE | 342 | 0 | 0 | ||
iQIYI Inc | ADR | 46267X108 | 76 | 4,415 | PRN | SOLE | 4,415 | 0 | 0 | ||
Iron Mountain Inc | Ordinary Shares | 46284V101 | 16 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
Iron Mountain Inc | Ordinary Shares | 46284V101 | 30 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
Jacobs Engineering G | Ordinary Shares | 469814107 | 80 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
Jacobs Engineering G | Ordinary Shares | 469814107 | 1,436 | 13,400 | PRN | Put | SOLE | 13,400 | 0 | 0 | |
JDcom Inc | ADR | 47215P106 | 664 | 8,300 | PRN | Call | SOLE | 8,300 | 0 | 0 | |
JDcom Inc | ADR | 47215P106 | 824 | 9,600 | PRN | Put | SOLE | 9,600 | 0 | 0 | |
JDcom Inc | ADR | 47215P106 | 17 | 207 | PRN | SOLE | 207 | 0 | 0 | ||
Johnson & Johnson | Ordinary Shares | 478160104 | 180 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
Johnson & Johnson | Ordinary Shares | 478160104 | 1,460 | 9,700 | PRN | Put | SOLE | 9,700 | 0 | 0 | |
Johnson & Johnson | Ordinary Shares | 478160104 | 74 | 450 | PRN | SOLE | 450 | 0 | 0 | ||
JOYY Inc | ADR | 46591M109 | 795 | 8,298 | PRN | SOLE | 8,298 | 0 | 0 | ||
JPMorgan Chase & Co | Ordinary Shares | 46625H100 | 7,250 | 61,700 | PRN | Call | SOLE | 61,700 | 0 | 0 | |
JPMorgan Chase & Co | Ordinary Shares | 46625H100 | 16,670 | 129,200 | PRN | Put | SOLE | 129,200 | 0 | 0 | |
JPMorgan Chase & Co | Ordinary Shares | 46625H100 | 1,030 | 6,669 | PRN | SOLE | 6,669 | 0 | 0 | ||
Kinder Morgan Inc | Ordinary Shares | 49456B101 | 254 | 16,900 | PRN | Call | SOLE | 16,900 | 0 | 0 | |
Kinder Morgan Inc | Ordinary Shares | 49456B101 | 884 | 58,300 | PRN | Put | SOLE | 58,300 | 0 | 0 | |
Kraft Heinz Co | Ordinary Shares | 500754106 | 830 | 23,700 | PRN | Put | SOLE | 23,700 | 0 | 0 | |
Kraft Heinz Co | Ordinary Shares | 500754106 | 32 | 803 | PRN | SOLE | 803 | 0 | 0 | ||
L3Harris Technologie | Ordinary Shares | 502431109 | 204 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
L3Harris Technologie | Ordinary Shares | 502431109 | 8 | 39 | PRN | SOLE | 39 | 0 | 0 | ||
Laboratory Corp Of | Ordinary Shares | 50540R409 | 921 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
Laboratory Corp Of | Ordinary Shares | 50540R409 | 175 | 692 | PRN | SOLE | 692 | 0 | 0 | ||
Lamar Advertising Co | Ordinary Shares | 512816109 | 127 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
Lamar Advertising Co | Ordinary Shares | 512816109 | 404 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
Li Auto Inc | ADR | 50202M102 | 86 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
Li Auto Inc | ADR | 50202M102 | 62 | 2,701 | PRN | SOLE | 2,701 | 0 | 0 | ||
Lilly(Eli) & Co | Ordinary Shares | 532457108 | 4,404 | 26,800 | PRN | Call | SOLE | 26,800 | 0 | 0 | |
Lilly(Eli) & Co | Ordinary Shares | 532457108 | 5,518 | 31,000 | PRN | Put | SOLE | 31,000 | 0 | 0 | |
Linde Plc | Ordinary Shares | G5494J103 | 340 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
Linde Plc | Ordinary Shares | G5494J103 | 1,580 | 6,300 | PRN | Put | SOLE | 6,300 | 0 | 0 | |
Logitech Internation | Ordinary Shares | H50430232 | 1,581 | 16,600 | PRN | Call | SOLE | 16,600 | 0 | 0 | |
Logitech Internation | Ordinary Shares | H50430232 | 3,248 | 33,100 | PRN | Put | SOLE | 33,100 | 0 | 0 | |
Logitech Internation | Ordinary Shares | H50430232 | 35 | 343 | PRN | SOLE | 343 | 0 | 0 | ||
Lowe`s Cos Inc | Ordinary Shares | 548661107 | 1,404 | 9,000 | PRN | Call | SOLE | 9,000 | 0 | 0 | |
Lowe`s Cos Inc | Ordinary Shares | 548661107 | 1,766 | 11,300 | PRN | Put | SOLE | 11,300 | 0 | 0 | |
Luminar Technologies | Ordinary Shares | 550424105 | 220 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
LyondellBasell Indus | Ordinary Shares | N53745100 | 70 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
M & T Bank Corp | Ordinary Shares | 55261F104 | 732 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
M & T Bank Corp | Ordinary Shares | 55261F104 | 150 | 977 | PRN | SOLE | 977 | 0 | 0 | ||
Macerich Co | Ordinary Shares | 554382101 | 31 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
Madison Square Garde | Ordinary Shares | 55825T103 | 1,478 | 8,100 | PRN | Put | SOLE | 8,100 | 0 | 0 | |
Madison Square Garde | Ordinary Shares | 55825T103 | 1,133 | 6,346 | PRN | SOLE | 6,346 | 0 | 0 | ||
Magellan Midstream P | Ordinary Shares | 559080106 | 920 | 23,000 | PRN | Put | SOLE | 23,000 | 0 | 0 | |
Magellan Midstream P | Ordinary Shares | 559080106 | 181 | 4,234 | PRN | SOLE | 4,234 | 0 | 0 | ||
Marsh & McLennan Cos | Ordinary Shares | 571748102 | 380 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
Marsh & McLennan Cos | Ordinary Shares | 571748102 | 748 | 6,800 | PRN | Put | SOLE | 6,800 | 0 | 0 | |
Martin Marietta Mate | Ordinary Shares | 573284106 | 96 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
Martin Marietta Mate | Ordinary Shares | 573284106 | 1,736 | 5,900 | PRN | Put | SOLE | 5,900 | 0 | 0 | |
Martin Marietta Mate | Ordinary Shares | 573284106 | 46 | 133 | PRN | SOLE | 133 | 0 | 0 | ||
Mastercard Incorpora | Ordinary Shares | 57636Q104 | 2,322 | 6,900 | PRN | Call | SOLE | 6,900 | 0 | 0 | |
Mastercard Incorpora | Ordinary Shares | 57636Q104 | 12,882 | 38,300 | PRN | Put | SOLE | 38,300 | 0 | 0 | |
Mastercard Incorpora | Ordinary Shares | 57636Q104 | 1,370 | 3,824 | PRN | SOLE | 3,824 | 0 | 0 | ||
McDonald`s Corp | Ordinary Shares | 580135101 | 462 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
McDonald`s Corp | Ordinary Shares | 580135101 | 96 | 425 | PRN | SOLE | 425 | 0 | 0 | ||
Medical Properties T | Ordinary Shares | 58463J304 | 60 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
Medical Properties T | Ordinary Shares | 58463J304 | 8 | 399 | PRN | SOLE | 399 | 0 | 0 | ||
Medtronic Plc | Ordinary Shares | G5960L103 | 4,346 | 39,300 | PRN | Call | SOLE | 39,300 | 0 | 0 | |
Medtronic Plc | Ordinary Shares | G5960L103 | 14,930 | 136,600 | PRN | Put | SOLE | 136,600 | 0 | 0 | |
Medtronic Plc | Ordinary Shares | G5960L103 | 336 | 2,827 | PRN | SOLE | 2,827 | 0 | 0 | ||
Metlife Inc | Ordinary Shares | 59156R108 | 833 | 15,600 | PRN | Call | SOLE | 15,600 | 0 | 0 | |
Metlife Inc | Ordinary Shares | 59156R108 | 424 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
Microchip Technology | Ordinary Shares | 595017104 | 879 | 6,900 | PRN | Put | SOLE | 6,900 | 0 | 0 | |
Microsoft Corporatio | Ordinary Shares | 594918104 | 141 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
Microsoft Corporatio | Ordinary Shares | 594918104 | 4,739 | 21,200 | PRN | Put | SOLE | 21,200 | 0 | 0 | |
Microsoft Corporatio | Ordinary Shares | 594918104 | 2,056 | 8,868 | PRN | SOLE | 8,868 | 0 | 0 | ||
Moderna Inc | Ordinary Shares | 60770K107 | 195 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
Moderna Inc | Ordinary Shares | 60770K107 | 315 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
Moderna Inc | Ordinary Shares | 60770K107 | 19 | 157 | PRN | SOLE | 157 | 0 | 0 | ||
MPLX LP | Unit | 55336V100 | 86 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
MPLX LP | Unit | 55336V100 | 748 | 32,700 | PRN | Put | SOLE | 32,700 | 0 | 0 | |
MPLX LP | Unit | 55336V100 | 122 | 4,804 | PRN | SOLE | 4,804 | 0 | 0 | ||
MSCI Inc | Ordinary Shares | 55354G100 | 222 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
MSCI Inc | Ordinary Shares | 55354G100 | 15 | 36 | PRN | SOLE | 36 | 0 | 0 | ||
MSG Networks Inc | Ordinary Shares | 553573106 | 1,865 | 125,000 | PRN | Put | SOLE | 125,000 | 0 | 0 | |
MSG Networks Inc | Ordinary Shares | 553573106 | 863 | 57,578 | PRN | SOLE | 57,578 | 0 | 0 | ||
Nasdaq Inc | Ordinary Shares | 631103108 | 188 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
NetEase Inc | ADR | 64110W102 | 684 | 6,400 | PRN | Call | SOLE | 6,400 | 0 | 0 | |
NetEase Inc | ADR | 64110W102 | 200 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
NetFlix Inc | Ordinary Shares | 64110L106 | 1,272 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
NetFlix Inc | Ordinary Shares | 64110L106 | 600 | 1,169 | PRN | SOLE | 1,169 | 0 | 0 | ||
Neurocrine Bioscienc | Ordinary Shares | 64125C109 | 850 | 7,600 | PRN | Call | SOLE | 7,600 | 0 | 0 | |
Neurocrine Bioscienc | Ordinary Shares | 64125C109 | 554 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
Neurocrine Bioscienc | Ordinary Shares | 64125C109 | 158 | 1,681 | PRN | SOLE | 1,681 | 0 | 0 | ||
NextEra Energy Inc | Ordinary Shares | 65339F101 | 344 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
NextEra Energy Inc | Ordinary Shares | 65339F101 | 96 | 1,289 | PRN | SOLE | 1,289 | 0 | 0 | ||
Nike Inc | Ordinary Shares | 654106103 | 240 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
Nike Inc | Ordinary Shares | 654106103 | 563 | 4,233 | PRN | SOLE | 4,233 | 0 | 0 | ||
Nokia Corp | ADR | 654902204 | 7 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 252 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 788 | 8,700 | PRN | Put | SOLE | 8,700 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 475 | 5,454 | PRN | SOLE | 5,454 | 0 | 0 | ||
Nucor Corp | Ordinary Shares | 670346105 | 1,155 | 22,700 | PRN | Put | SOLE | 22,700 | 0 | 0 | |
Nucor Corp | Ordinary Shares | 670346105 | 26 | 328 | PRN | SOLE | 328 | 0 | 0 | ||
NVIDIA Corp | Ordinary Shares | 67066G104 | 705 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
NVIDIA Corp | Ordinary Shares | 67066G104 | 3,730 | 7,800 | PRN | Put | SOLE | 7,800 | 0 | 0 | |
NVIDIA Corp | Ordinary Shares | 67066G104 | 429 | 833 | PRN | SOLE | 833 | 0 | 0 | ||
Nxt-ID Inc | Ordinary Shares | 67091J206 | 3 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
Omega Healthcare Inv | Ordinary Shares | 681936100 | 7 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
Omega Healthcare Inv | Ordinary Shares | 681936100 | 1 | 31 | PRN | SOLE | 31 | 0 | 0 | ||
Omnicom Group Inc | Ordinary Shares | 681919106 | 588 | 9,100 | PRN | Put | SOLE | 9,100 | 0 | 0 | |
Omnicom Group Inc | Ordinary Shares | 681919106 | 32 | 424 | PRN | SOLE | 424 | 0 | 0 | ||
Oracle Corp | Ordinary Shares | 68389X105 | 150 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
Oracle Corp | Ordinary Shares | 68389X105 | 586 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | |
Oshkosh Corp | Ordinary Shares | 688239201 | 323 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
Palo Alto Networks I | Ordinary Shares | 697435105 | 2,752 | 8,000 | PRN | Call | SOLE | 8,000 | 0 | 0 | |
Palo Alto Networks I | Ordinary Shares | 697435105 | 3,371 | 9,900 | PRN | Put | SOLE | 9,900 | 0 | 0 | |
Palo Alto Networks I | Ordinary Shares | 697435105 | 1,345 | 4,228 | PRN | SOLE | 4,228 | 0 | 0 | ||
Parker-Hannifin Corp | Ordinary Shares | 701094104 | 227 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
Parker-Hannifin Corp | Ordinary Shares | 701094104 | 1,823 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | |
PayPal Holdings Inc | Ordinary Shares | 70450Y103 | 2,156 | 9,000 | PRN | Call | SOLE | 9,000 | 0 | 0 | |
PayPal Holdings Inc | Ordinary Shares | 70450Y103 | 6,149 | 26,200 | PRN | Put | SOLE | 26,200 | 0 | 0 | |
PayPal Holdings Inc | Ordinary Shares | 70450Y103 | 1,771 | 7,485 | PRN | SOLE | 7,485 | 0 | 0 | ||
Pennymac Mortgage In | Ordinary Shares | 70931T103 | 7 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
Pennymac Mortgage In | Ordinary Shares | 70931T103 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
Penumbra Inc | Ordinary Shares | 70975L107 | 105 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
PepsiCo Inc | Ordinary Shares | 713448108 | 424 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
PepsiCo Inc | Ordinary Shares | 713448108 | 87 | 613 | PRN | SOLE | 613 | 0 | 0 | ||
Pershing Square Tont | Ordinary Shares | 71531R109 | 50 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
Pershing Square Tont | Ordinary Shares | 71531R109 | 2,898 | 122,100 | PRN | Put | SOLE | 122,100 | 0 | 0 | |
Pershing Square Tont | Ordinary Shares | 71531R109 | 1,580 | 65,927 | PRN | SOLE | 65,927 | 0 | 0 | ||
Pfizer Inc | Ordinary Shares | 717081103 | 2,202 | 59,300 | PRN | Call | SOLE | 59,300 | 0 | 0 | |
Pfizer Inc | Ordinary Shares | 717081103 | 2,266 | 64,300 | PRN | Put | SOLE | 64,300 | 0 | 0 | |
Pfizer Inc | Ordinary Shares | 717081103 | 89 | 2,475 | PRN | SOLE | 2,475 | 0 | 0 | ||
Pinduoduo Inc | ADR | 722304102 | 138 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
Pinduoduo Inc | ADR | 722304102 | 62 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
Pinterest Inc | Ordinary Shares | 72352L106 | 645 | 7,500 | PRN | Call | SOLE | 7,500 | 0 | 0 | |
Pinterest Inc | Ordinary Shares | 72352L106 | 140 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
Pinterest Inc | Ordinary Shares | 72352L106 | 314 | 4,534 | PRN | SOLE | 4,534 | 0 | 0 | ||
PNC Financial Servic | Ordinary Shares | 693475105 | 2,162 | 13,400 | PRN | Call | SOLE | 13,400 | 0 | 0 | |
PNC Financial Servic | Ordinary Shares | 693475105 | 6,874 | 42,200 | PRN | Put | SOLE | 42,200 | 0 | 0 | |
PNC Financial Servic | Ordinary Shares | 693475105 | 352 | 1,982 | PRN | SOLE | 1,982 | 0 | 0 | ||
PolarityTE Inc | Ordinary Shares | 731094108 | 26 | 10,300 | PRN | Call | SOLE | 10,300 | 0 | 0 | |
PPL Corp | Ordinary Shares | 69351T106 | 281 | 9,700 | PRN | Call | SOLE | 9,700 | 0 | 0 | |
PPL Corp | Ordinary Shares | 69351T106 | 621 | 21,400 | PRN | Put | SOLE | 21,400 | 0 | 0 | |
PPL Corp | Ordinary Shares | 69351T106 | 148 | 5,095 | PRN | SOLE | 5,095 | 0 | 0 | ||
Progressive Corp | Ordinary Shares | 743315103 | 2,072 | 22,000 | PRN | Call | SOLE | 22,000 | 0 | 0 | |
Progressive Corp | Ordinary Shares | 743315103 | 4,648 | 50,700 | PRN | Put | SOLE | 50,700 | 0 | 0 | |
Progressive Corp | Ordinary Shares | 743315103 | 362 | 3,787 | PRN | SOLE | 3,787 | 0 | 0 | ||
Prologis Inc | Ordinary Shares | 74340W103 | 1,368 | 14,300 | PRN | Call | SOLE | 14,300 | 0 | 0 | |
Prologis Inc | Ordinary Shares | 74340W103 | 2,777 | 29,300 | PRN | Put | SOLE | 29,300 | 0 | 0 | |
Prudential Financial | Ordinary Shares | 744320102 | 652 | 8,000 | PRN | Call | SOLE | 8,000 | 0 | 0 | |
Prudential Financial | Ordinary Shares | 744320102 | 3,866 | 49,300 | PRN | Put | SOLE | 49,300 | 0 | 0 | |
Prudential Financial | Ordinary Shares | 744320102 | 482 | 5,238 | PRN | SOLE | 5,238 | 0 | 0 | ||
Public Storage | Ordinary Shares | 74460D109 | 230 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
Public Storage | Ordinary Shares | 74460D109 | 382 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
Qorvo Inc | Ordinary Shares | 74736K101 | 495 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
Qorvo Inc | Ordinary Shares | 74736K101 | 102 | 576 | PRN | SOLE | 576 | 0 | 0 | ||
Qualcomm Inc | Ordinary Shares | 747525103 | 1,256 | 9,300 | PRN | Call | SOLE | 9,300 | 0 | 0 | |
Qualcomm Inc | Ordinary Shares | 747525103 | 2,316 | 18,200 | PRN | Put | SOLE | 18,200 | 0 | 0 | |
Qualcomm Inc | Ordinary Shares | 747525103 | 369 | 2,838 | PRN | SOLE | 2,838 | 0 | 0 | ||
Raytheon Technologie | Ordinary Shares | 75513E101 | 4,109 | 58,700 | PRN | Call | SOLE | 58,700 | 0 | 0 | |
Raytheon Technologie | Ordinary Shares | 75513E101 | 12,898 | 193,700 | PRN | Put | SOLE | 193,700 | 0 | 0 | |
Raytheon Technologie | Ordinary Shares | 75513E101 | 184 | 2,359 | PRN | SOLE | 2,359 | 0 | 0 | ||
Regions Financial Co | Ordinary Shares | 7591EP100 | 94 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
Regions Financial Co | Ordinary Shares | 7591EP100 | 5 | 231 | PRN | SOLE | 231 | 0 | 0 | ||
Reinvent Technology | Ordinary Shares | G7483N129 | 98 | 6,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
Republic Services I | Ordinary Shares | 760759100 | 684 | 7,200 | PRN | Put | SOLE | 7,200 | 0 | 0 | |
Republic Services I | Ordinary Shares | 760759100 | 180 | 1,788 | PRN | SOLE | 1,788 | 0 | 0 | ||
Resmed Inc | Ordinary Shares | 761152107 | 130 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
Resmed Inc | Ordinary Shares | 761152107 | 473 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
Resmed Inc | Ordinary Shares | 761152107 | 101 | 532 | PRN | SOLE | 532 | 0 | 0 | ||
Restaurant Brands In | Ordinary Shares | 76131D103 | 374 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
Restaurant Brands In | Ordinary Shares | 76131D103 | 13 | 203 | PRN | SOLE | 203 | 0 | 0 | ||
Rocket Companies Inc | Ordinary Shares | 77311W101 | 169 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
Rocket Companies Inc | Ordinary Shares | 77311W101 | 116 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
Roku Inc | Ordinary Shares | 77543R102 | 3,827 | 10,800 | PRN | Call | SOLE | 10,800 | 0 | 0 | |
Roku Inc | Ordinary Shares | 77543R102 | 6,351 | 18,300 | PRN | Put | SOLE | 18,300 | 0 | 0 | |
Roku Inc | Ordinary Shares | 77543R102 | 2,942 | 9,431 | PRN | SOLE | 9,431 | 0 | 0 | ||
Ross Stores Inc | Ordinary Shares | 778296103 | 2,339 | 19,900 | PRN | Call | SOLE | 19,900 | 0 | 0 | |
Ross Stores Inc | Ordinary Shares | 778296103 | 3,312 | 30,100 | PRN | Put | SOLE | 30,100 | 0 | 0 | |
Ross Stores Inc | Ordinary Shares | 778296103 | 267 | 2,220 | PRN | SOLE | 2,220 | 0 | 0 | ||
Royal Bank Of Canada | Ordinary Shares | 780087102 | 4,250 | 50,000 | PRN | Call | SOLE | 50,000 | 0 | 0 | |
Royal Bank Of Canada | Ordinary Shares | 780087102 | 4,293 | 50,500 | PRN | Put | SOLE | 50,500 | 0 | 0 | |
Royal Bank Of Canada | Ordinary Shares | 780087102 | 8 | 83 | PRN | SOLE | 83 | 0 | 0 | ||
S&P Global Inc | Ordinary Shares | 78409V104 | 2,894 | 9,200 | PRN | Call | SOLE | 9,200 | 0 | 0 | |
S&P Global Inc | Ordinary Shares | 78409V104 | 6,419 | 20,800 | PRN | Put | SOLE | 20,800 | 0 | 0 | |
SalesforceCom Inc | Ordinary Shares | 79466L302 | 80 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
SalesforceCom Inc | Ordinary Shares | 79466L302 | 2,144 | 11,000 | PRN | Put | SOLE | 11,000 | 0 | 0 | |
SalesforceCom Inc | Ordinary Shares | 79466L302 | 260 | 1,238 | PRN | SOLE | 1,238 | 0 | 0 | ||
Sap SE | ADR | 803054204 | 180 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
Score Media and Gami | Ordinary Shares | 80919D202 | 26 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
Sempra Energy | Ordinary Shares | 816851109 | 488 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
Sempra Energy | Ordinary Shares | 816851109 | 68 | 519 | PRN | SOLE | 519 | 0 | 0 | ||
Senseonics Holdings | Ordinary Shares | 81727U105 | 10 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
Sherwin-Williams Co | Ordinary Shares | 824348106 | 148 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
Sherwin-Williams Co | Ordinary Shares | 824348106 | 1,320 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
Sherwin-Williams Co | Ordinary Shares | 824348106 | 224 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
Shopify Inc | Ordinary Shares | 82509L107 | 6,186 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
Shopify Inc | Ordinary Shares | 82509L107 | 8,466 | 7,400 | PRN | Put | SOLE | 7,400 | 0 | 0 | |
Shopify Inc | Ordinary Shares | 82509L107 | 3,577 | 3,411 | PRN | SOLE | 3,411 | 0 | 0 | ||
Skillz Inc | Ordinary Shares | 83067L109 | 550 | 20,000 | PRN | Call | SOLE | 20,000 | 0 | 0 | |
Skyworks Solutions | Ordinary Shares | 83088M102 | 35 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
Skyworks Solutions | Ordinary Shares | 83088M102 | 958 | 5,300 | PRN | Put | SOLE | 5,300 | 0 | 0 | |
Skyworks Solutions | Ordinary Shares | 83088M102 | 394 | 2,209 | PRN | SOLE | 2,209 | 0 | 0 | ||
Slack Technologies I | Ordinary Shares | 83088V102 | 45 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
Snap Inc | Ordinary Shares | 83304A106 | 2 | 35 | PRN | SOLE | 35 | 0 | 0 | ||
Snap-on Inc | Ordinary Shares | 833034101 | 3,564 | 18,700 | PRN | Put | SOLE | 18,700 | 0 | 0 | |
Snap-on Inc | Ordinary Shares | 833034101 | 171 | 738 | PRN | SOLE | 738 | 0 | 0 | ||
Snowflake Inc | Ordinary Shares | 833445109 | 1,254 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
Snowflake Inc | Ordinary Shares | 833445109 | 22 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
Soaring Eagle Acquis | Units (1 Ord Sh | G8354H100 | 50 | 4,950 | PRN | SOLE | 4,950 | 0 | 0 | ||
Southern Company | Ordinary Shares | 842587107 | 270 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
Southern Company | Ordinary Shares | 842587107 | 9 | 144 | PRN | SOLE | 144 | 0 | 0 | ||
SPDR Series Trust | SPDR S&P Bank E | 78464A797 | 184 | 5,100 | PRN | Call | SOLE | 5,100 | 0 | 0 | |
SPDR Series Trust | SPDR S&P Region | 78464A698 | 258 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
SPDR Series Trust | SPDR Retail ETF | 78464A714 | 408 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
SPDR Series Trust | SPDR S&P Bank E | 78464A797 | 406 | 12,100 | PRN | Put | SOLE | 12,100 | 0 | 0 | |
SPDR Series Trust | SPDR Retail ETF | 78464A714 | 854 | 11,100 | PRN | Put | SOLE | 11,100 | 0 | 0 | |
SSgA Active Trust | SPDR Dow Jones | 78467X109 | 1,559 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
SSgA Active Trust | SPDR EURO Stoxx | 78463X202 | 977 | 24,400 | PRN | Call | SOLE | 24,400 | 0 | 0 | |
SSgA Active Trust | S&P 500 ETF TRU | 78462F103 | 67,272 | 166,400 | PRN | Call | SOLE | 166,400 | 0 | 0 | |
SSgA Active Trust | Materials Selec | 81369Y100 | 1,792 | 24,100 | PRN | Call | SOLE | 24,100 | 0 | 0 | |
SSgA Active Trust | The Energy Sele | 81369Y506 | 565 | 12,600 | PRN | Call | SOLE | 12,600 | 0 | 0 | |
SSgA Active Trust | Financial Selec | 81369Y605 | 2,312 | 82,400 | PRN | Call | SOLE | 82,400 | 0 | 0 | |
SSgA Active Trust | Technology Sele | 81369Y803 | 536 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
SSgA Active Trust | SPDR Dow Jones | 78467X109 | 122 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
SSgA Active Trust | SPDR EURO Stoxx | 78463X202 | 2,386 | 59,200 | PRN | Put | SOLE | 59,200 | 0 | 0 | |
SSgA Active Trust | S&P 500 ETF TRU | 78462F103 | 15,084 | 38,100 | PRN | Put | SOLE | 38,100 | 0 | 0 | |
SSgA Active Trust | Materials Selec | 81369Y100 | 637 | 8,900 | PRN | Put | SOLE | 8,900 | 0 | 0 | |
SSgA Active Trust | The Energy Sele | 81369Y506 | 1,170 | 23,700 | PRN | Put | SOLE | 23,700 | 0 | 0 | |
SSgA Active Trust | Financial Selec | 81369Y605 | 7,427 | 271,000 | PRN | Put | SOLE | 271,000 | 0 | 0 | |
SSgA Active Trust | Technology Sele | 81369Y803 | 679 | 5,600 | PRN | Put | SOLE | 5,600 | 0 | 0 | |
SSgA Active Trust | S&P 500 ETF TRU | 78462F103 | 16,228 | 41,111 | PRN | SOLE | 41,111 | 0 | 0 | ||
SSgA Active Trust | Materials Selec | 81369Y100 | 311 | 3,927 | PRN | SOLE | 3,927 | 0 | 0 | ||
SSgA Active Trust | The Energy Sele | 81369Y506 | 62 | 1,265 | PRN | SOLE | 1,265 | 0 | 0 | ||
SSgA Active Trust | Financial Selec | 81369Y605 | 487 | 14,200 | PRN | SOLE | 14,200 | 0 | 0 | ||
SSgA Active Trust | Industrial Sele | 81369Y704 | 532 | 5,386 | PRN | SOLE | 5,386 | 0 | 0 | ||
SSgA Active Trust | Utilities Selec | 81369Y886 | 76 | 1,194 | PRN | SOLE | 1,194 | 0 | 0 | ||
ST Microelectronics | New York Shares | 861012102 | 10 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ST Microelectronics | New York Shares | 861012102 | 4 | 99 | PRN | SOLE | 99 | 0 | 0 | ||
Starbucks Corp | Ordinary Shares | 855244109 | 294 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
Starbucks Corp | Ordinary Shares | 855244109 | 420 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
Starbucks Corp | Ordinary Shares | 855244109 | 119 | 1,081 | PRN | SOLE | 1,081 | 0 | 0 | ||
Steris Plc | Ordinary Shares | G8473T100 | 204 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
Steris Plc | Ordinary Shares | G8473T100 | 221 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
Store Capital Corp | Ordinary Shares | 862121100 | 231 | 7,700 | PRN | Put | SOLE | 7,700 | 0 | 0 | |
Store Capital Corp | Ordinary Shares | 862121100 | 19 | 584 | PRN | SOLE | 584 | 0 | 0 | ||
Stryker Corp | Ordinary Shares | 863667101 | 497 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
Stryker Corp | Ordinary Shares | 863667101 | 220 | 903 | PRN | SOLE | 903 | 0 | 0 | ||
SVF Investment Corp | Units (1 Ord Sh | G8601L110 | 5 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
Synchrony Financial | Ordinary Shares | 87165B103 | 118 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
Synchrony Financial | Ordinary Shares | 87165B103 | 24 | 589 | PRN | SOLE | 589 | 0 | 0 | ||
Synopsys Inc | Ordinary Shares | 871607107 | 144 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
Synopsys Inc | Ordinary Shares | 871607107 | 144 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
Sysco Corp | Ordinary Shares | 871829107 | 162 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
Sysco Corp | Ordinary Shares | 871829107 | 301 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
T Rowe Price Group | Ordinary Shares | 74144T108 | 248 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
T Rowe Price Group | Ordinary Shares | 74144T108 | 628 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
Taiwan Semiconductor | ADR | 874039100 | 7,350 | 63,600 | PRN | Call | SOLE | 63,600 | 0 | 0 | |
Taiwan Semiconductor | ADR | 874039100 | 6,082 | 54,800 | PRN | Put | SOLE | 54,800 | 0 | 0 | |
Target Corp | Ordinary Shares | 87612E106 | 880 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
Target Corp | Ordinary Shares | 87612E106 | 2,594 | 14,300 | PRN | Put | SOLE | 14,300 | 0 | 0 | |
Tencent Music Entert | ADR | 88034P109 | 172 | 7,500 | PRN | Call | SOLE | 7,500 | 0 | 0 | |
Tencent Music Entert | ADR | 88034P109 | 4 | 177 | PRN | SOLE | 177 | 0 | 0 | ||
Tesla Inc | Ordinary Shares | 88160R101 | 609 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
Tesla Inc | Ordinary Shares | 88160R101 | 335 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
Texas Instruments In | Ordinary Shares | 882508104 | 2,136 | 11,700 | PRN | Call | SOLE | 11,700 | 0 | 0 | |
Texas Instruments In | Ordinary Shares | 882508104 | 1,713 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
Textron Inc | Ordinary Shares | 883203101 | 335 | 6,700 | PRN | Call | SOLE | 6,700 | 0 | 0 | |
Textron Inc | Ordinary Shares | 883203101 | 295 | 5,900 | PRN | Put | SOLE | 5,900 | 0 | 0 | |
Thermo Fisher Scient | Ordinary Shares | 883556102 | 1,434 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
Thermo Fisher Scient | Ordinary Shares | 883556102 | 3,145 | 7,200 | PRN | Put | SOLE | 7,200 | 0 | 0 | |
Thermo Fisher Scient | Ordinary Shares | 883556102 | 298 | 661 | PRN | SOLE | 661 | 0 | 0 | ||
Tilray Inc | Ordinary Shares | 88688T100 | 69 | 3,127 | PRN | SOLE | 3,127 | 0 | 0 | ||
TJX Companies Inc | Ordinary Shares | 872540109 | 3,259 | 51,900 | PRN | Call | SOLE | 51,900 | 0 | 0 | |
TJX Companies Inc | Ordinary Shares | 872540109 | 4,367 | 69,600 | PRN | Put | SOLE | 69,600 | 0 | 0 | |
T-Mobile US Inc | Ordinary Shares | 872590104 | 150 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
T-Mobile US Inc | Ordinary Shares | 872590104 | 42 | 334 | PRN | SOLE | 334 | 0 | 0 | ||
Toronto Dominion Ban | Ordinary Shares | 891160509 | 5,521 | 100,700 | PRN | Call | SOLE | 100,700 | 0 | 0 | |
Toronto Dominion Ban | Ordinary Shares | 891160509 | 8,718 | 154,300 | PRN | Put | SOLE | 154,300 | 0 | 0 | |
Toronto Dominion Ban | Ordinary Shares | 891160509 | 387 | 5,913 | PRN | SOLE | 5,913 | 0 | 0 | ||
Toyota Motor Corpora | ADR | 892331307 | 255 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
Trane Technologies p | Ordinary Shares | G8994E103 | 364 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
Trane Technologies p | Ordinary Shares | G8994E103 | 13 | 75 | PRN | SOLE | 75 | 0 | 0 | ||
Transdigm Group Inco | Ordinary Shares | 893641100 | 57 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
Transdigm Group Inco | Ordinary Shares | 893641100 | 1,411 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
Transdigm Group Inco | Ordinary Shares | 893641100 | 229 | 391 | PRN | SOLE | 391 | 0 | 0 | ||
TransUnion | Ordinary Shares | 89400J107 | 688 | 8,600 | PRN | Put | SOLE | 8,600 | 0 | 0 | |
TransUnion | Ordinary Shares | 89400J107 | 44 | 492 | PRN | SOLE | 492 | 0 | 0 | ||
Travelers Companies | Ordinary Shares | 89417E109 | 392 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
Travelers Companies | Ordinary Shares | 89417E109 | 144 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
Twitter Inc | Ordinary Shares | 90184L102 | 1,035 | 14,000 | PRN | Call | SOLE | 14,000 | 0 | 0 | |
Twitter Inc | Ordinary Shares | 90184L102 | 875 | 12,500 | PRN | Put | SOLE | 12,500 | 0 | 0 | |
Twitter Inc | Ordinary Shares | 90184L102 | 494 | 7,839 | PRN | SOLE | 7,839 | 0 | 0 | ||
Tyson Foods Inc | Ordinary Shares | 902494103 | 1,304 | 21,100 | PRN | Call | SOLE | 21,100 | 0 | 0 | |
Tyson Foods Inc | Ordinary Shares | 902494103 | 2,036 | 33,000 | PRN | Put | SOLE | 33,000 | 0 | 0 | |
Ultra Clean Hldgs In | Ordinary Shares | 90385V107 | 530 | 8,500 | PRN | Call | SOLE | 8,500 | 0 | 0 | |
Ultra Clean Hldgs In | Ordinary Shares | 90385V107 | 248 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
Ultra Clean Hldgs In | Ordinary Shares | 90385V107 | 37 | 671 | PRN | SOLE | 671 | 0 | 0 | ||
Union Pacific Corp | Ordinary Shares | 907818108 | 360 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
Union Pacific Corp | Ordinary Shares | 907818108 | 85 | 383 | PRN | SOLE | 383 | 0 | 0 | ||
United Airlines Hold | Ordinary Shares | 910047109 | 794 | 16,800 | PRN | Call | SOLE | 16,800 | 0 | 0 | |
United Airlines Hold | Ordinary Shares | 910047109 | 451 | 9,300 | PRN | Put | SOLE | 9,300 | 0 | 0 | |
United Parcel Servic | Ordinary Shares | 911312106 | 918 | 5,700 | PRN | Call | SOLE | 5,700 | 0 | 0 | |
United Parcel Servic | Ordinary Shares | 911312106 | 224 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
Unitedhealth Group I | Ordinary Shares | 91324P102 | 396 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
Unitedhealth Group I | Ordinary Shares | 91324P102 | 76 | 204 | PRN | SOLE | 204 | 0 | 0 | ||
Upstart Holdings Inc | Ordinary Shares | 91680M107 | 240 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
Upstart Holdings Inc | Ordinary Shares | 91680M107 | 20 | 158 | PRN | SOLE | 158 | 0 | 0 | ||
US Bancorp | Ordinary Shares | 902973304 | 3,617 | 80,800 | PRN | Put | SOLE | 80,800 | 0 | 0 | |
US Bancorp | Ordinary Shares | 902973304 | 470 | 8,412 | PRN | SOLE | 8,412 | 0 | 0 | ||
Uxin Ltd | ADR | 91818X108 | 12 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
VanEck Vectors ETF T | VanEck Vectors | 92189F106 | 16 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
VanEck Vectors ETF T | VanEck Vectors | 92189F106 | 7 | 215 | PRN | SOLE | 215 | 0 | 0 | ||
VanEck Vectors ETF T | VanEck Vectors | 92189F676 | 231 | 975 | PRN | SOLE | 975 | 0 | 0 | ||
Vanguard Group Inc | Vanguard Real E | 922908553 | 396 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
Vanguard Group Inc | Vanguard Real E | 922908553 | 120 | 1,295 | PRN | SOLE | 1,295 | 0 | 0 | ||
Velodyne Lidar Inc | Ordinary Shares | 92259F101 | 218 | 24,300 | PRN | Put | SOLE | 24,300 | 0 | 0 | |
Velodyne Lidar Inc | Ordinary Shares | 92259F101 | 30 | 2,601 | PRN | SOLE | 2,601 | 0 | 0 | ||
Ventas Inc | Ordinary Shares | 92276F100 | 231 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
VG Acquisition Corp | Ordinary Shares | G9446E105 | 100 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
VG Acquisition Corp | Ordinary Shares | G9446E105 | 51 | 5,036 | PRN | SOLE | 5,036 | 0 | 0 | ||
ViacomCBS Inc | Ordinary Shares | 92556H206 | 252 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
ViacomCBS Inc | Ordinary Shares | 92556H206 | 35 | 743 | PRN | SOLE | 743 | 0 | 0 | ||
Virgin Galactic Hold | Ordinary Shares | 92766K106 | 45 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
Visa Inc | Ordinary Shares | 92826C839 | 3,622 | 17,300 | PRN | Call | SOLE | 17,300 | 0 | 0 | |
Visa Inc | Ordinary Shares | 92826C839 | 4,951 | 24,500 | PRN | Put | SOLE | 24,500 | 0 | 0 | |
Vulcan Materials Co | Ordinary Shares | 929160109 | 124 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
Vulcan Materials Co | Ordinary Shares | 929160109 | 403 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
Walmart Inc | Ordinary Shares | 931142103 | 50 | 365 | PRN | SOLE | 365 | 0 | 0 | ||
Walt Disney Co (The) | Ordinary Shares | 254687106 | 210 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
Walt Disney Co (The) | Ordinary Shares | 254687106 | 371 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
Walt Disney Co (The) | Ordinary Shares | 254687106 | 14 | 78 | PRN | SOLE | 78 | 0 | 0 | ||
Waste Management In | Ordinary Shares | 94106L109 | 875 | 7,000 | PRN | Call | SOLE | 7,000 | 0 | 0 | |
Waste Management In | Ordinary Shares | 94106L109 | 4,887 | 41,700 | PRN | Put | SOLE | 41,700 | 0 | 0 | |
WEC Energy Group Inc | Ordinary Shares | 92939U106 | 8 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
WEC Energy Group Inc | Ordinary Shares | 92939U106 | 3 | 33 | PRN | SOLE | 33 | 0 | 0 | ||
Weibo Corp | ADR | 948596101 | 164 | 3,229 | PRN | SOLE | 3,229 | 0 | 0 | ||
Wells Fargo & Co | Ordinary Shares | 949746101 | 1,980 | 54,100 | PRN | Call | SOLE | 54,100 | 0 | 0 | |
Wells Fargo & Co | Ordinary Shares | 949746101 | 4,689 | 125,600 | PRN | Put | SOLE | 125,600 | 0 | 0 | |
Wells Fargo & Co | Ordinary Shares | 949746101 | 439 | 11,153 | PRN | SOLE | 11,153 | 0 | 0 | ||
Welltower Inc | Ordinary Shares | 95040Q104 | 84 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
Welltower Inc | Ordinary Shares | 95040Q104 | 965 | 14,800 | PRN | Put | SOLE | 14,800 | 0 | 0 | |
Weyerhaeuser Co | Ordinary Shares | 962166104 | 316 | 9,700 | PRN | Call | SOLE | 9,700 | 0 | 0 | |
Weyerhaeuser Co | Ordinary Shares | 962166104 | 409 | 12,200 | PRN | Put | SOLE | 12,200 | 0 | 0 | |
Whirlpool Corp | Ordinary Shares | 963320106 | 280 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
Whirlpool Corp | Ordinary Shares | 963320106 | 9 | 40 | PRN | SOLE | 40 | 0 | 0 | ||
Williams Cos Inc | Ordinary Shares | 969457100 | 396 | 18,000 | PRN | Put | SOLE | 18,000 | 0 | 0 | |
Williams Cos Inc | Ordinary Shares | 969457100 | 58 | 2,432 | PRN | SOLE | 2,432 | 0 | 0 | ||
Williams-Sonoma Inc | Ordinary Shares | 969904101 | 232 | 1,260 | PRN | SOLE | 1,260 | 0 | 0 | ||
Workday Inc | Ordinary Shares | 98138H101 | 1,525 | 6,400 | PRN | Call | SOLE | 6,400 | 0 | 0 | |
Workday Inc | Ordinary Shares | 98138H101 | 1,117 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
Xcel Energy Inc | Ordinary Shares | 98389B100 | 294 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
Xcel Energy Inc | Ordinary Shares | 98389B100 | 15 | 226 | PRN | SOLE | 226 | 0 | 0 | ||
Zimmer Biomet Holdin | Ordinary Shares | 98956P102 | 174 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
Zimmer Biomet Holdin | Ordinary Shares | 98956P102 | 12 | 74 | PRN | SOLE | 74 | 0 | 0 | ||
Zoetis Inc | Ordinary Shares | 98978V103 | 684 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
Zoetis Inc | Ordinary Shares | 98978V103 | 6,638 | 45,200 | PRN | Put | SOLE | 45,200 | 0 | 0 | |
Zoetis Inc | Ordinary Shares | 98978V103 | 1,045 | 6,654 | PRN | SOLE | 6,654 | 0 | 0 | ||
Zoom Video Communica | Ordinary Shares | 98980L101 | 340 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
Zoom Video Communica | Ordinary Shares | 98980L101 | 726 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
Zoom Video Communica | Ordinary Shares | 98980L101 | 218 | 696 | PRN | SOLE | 696 | 0 | 0 |