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 |
American Airlines Gr | Ordinary Shares | 02376R102 | 38 | 2,924 | PRN | SOLE | 2,924 | 0 | 0 | ||
American Airlines Gr | Ordinary Shares | 02376R102 | 55 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
Apple Inc | Ordinary Shares | 037833100 | 626 | 4,493 | PRN | SOLE | 4,493 | 0 | 0 | ||
Apple Inc | Ordinary Shares | 037833100 | 871 | 5,700 | PRN | Put | SOLE | 5,700 | 0 | 0 | |
Accenture plc | Ordinary Shares | G1151C101 | 1,298 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
Accenture plc | Ordinary Shares | G1151C101 | 627 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
Adobe Inc | Ordinary Shares | 00724F101 | 2,042 | 5,541 | PRN | SOLE | 5,541 | 0 | 0 | ||
Adobe Inc | Ordinary Shares | 00724F101 | 205 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
Adobe Inc | Ordinary Shares | 00724F101 | 2,359 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
Analog Devices Inc | Ordinary Shares | 032654105 | 546 | 3,708 | PRN | SOLE | 3,708 | 0 | 0 | ||
Analog Devices Inc | Ordinary Shares | 032654105 | 4,302 | 29,000 | PRN | Call | SOLE | 29,000 | 0 | 0 | |
Analog Devices Inc | Ordinary Shares | 032654105 | 5,270 | 33,800 | PRN | Put | SOLE | 33,800 | 0 | 0 | |
Autodesk Inc | Ordinary Shares | 052769106 | 2,361 | 12,500 | PRN | Call | SOLE | 12,500 | 0 | 0 | |
Alaska Air Group Inc | Ordinary Shares | 011659109 | 173 | 4,270 | PRN | SOLE | 4,270 | 0 | 0 | ||
Alaska Air Group Inc | Ordinary Shares | 011659109 | 74 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
Alaska Air Group Inc | Ordinary Shares | 011659109 | 300 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
Applied Materials In | Ordinary Shares | 038222105 | 2,113 | 22,987 | PRN | SOLE | 22,987 | 0 | 0 | ||
Applied Materials In | Ordinary Shares | 038222105 | 5,151 | 47,100 | PRN | Call | SOLE | 47,100 | 0 | 0 | |
Applied Materials In | Ordinary Shares | 038222105 | 5,790 | 48,400 | PRN | Put | SOLE | 48,400 | 0 | 0 | |
AMC Entertainment Ho | Ordinary Shares | 00165C104 | 54 | 3,930 | PRN | SOLE | 3,930 | 0 | 0 | ||
Advanced Micro Devic | Ordinary Shares | 007903107 | 568 | 7,282 | PRN | SOLE | 7,282 | 0 | 0 | ||
Advanced Micro Devic | Ordinary Shares | 007903107 | 125 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
Advanced Micro Devic | Ordinary Shares | 007903107 | 878 | 7,300 | PRN | Put | SOLE | 7,300 | 0 | 0 | |
Aptiv PLC | Ordinary Shares | G6095L109 | 14 | 152 | PRN | SOLE | 152 | 0 | 0 | ||
Aptiv PLC | Ordinary Shares | G6095L109 | 133 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
Aptiv PLC | Ordinary Shares | G6095L109 | 133 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
ASML Holding NV | New York Shares | N07059210 | 4,522 | 9,331 | PRN | SOLE | 9,331 | 0 | 0 | ||
ASML Holding NV | New York Shares | N07059210 | 1,973 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
ASML Holding NV | New York Shares | N07059210 | 6,294 | 10,800 | PRN | Put | SOLE | 10,800 | 0 | 0 | |
AeroVironment Inc | Ordinary Shares | 008073108 | 366 | 4,695 | PRN | SOLE | 4,695 | 0 | 0 | ||
Broadcom Inc | Ordinary Shares | 11135F101 | 616 | 1,256 | PRN | SOLE | 1,256 | 0 | 0 | ||
Broadcom Inc | Ordinary Shares | 11135F101 | 646 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
Broadcom Inc | Ordinary Shares | 11135F101 | 739 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
American Express Co | Ordinary Shares | 025816109 | 771 | 5,525 | PRN | SOLE | 5,525 | 0 | 0 | ||
American Express Co | Ordinary Shares | 025816109 | 995 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
Astrazeneca plc | ADR | 046353108 | 3,226 | 55,500 | PRN | Call | SOLE | 55,500 | 0 | 0 | |
Astrazeneca plc | ADR | 046353108 | 3,577 | 59,800 | PRN | Put | SOLE | 59,800 | 0 | 0 | |
Boeing Co | Ordinary Shares | 097023105 | 173 | 1,247 | PRN | SOLE | 1,247 | 0 | 0 | ||
Boeing Co | Ordinary Shares | 097023105 | 227 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
Boeing Co | Ordinary Shares | 097023105 | 266 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
Alibaba Group Holdin | ADR | 01609W102 | 414 | 3,565 | PRN | SOLE | 3,565 | 0 | 0 | ||
Bank Of America Corp | Ordinary Shares | 060505104 | 591 | 18,546 | PRN | SOLE | 18,546 | 0 | 0 | ||
Bank Of America Corp | Ordinary Shares | 060505104 | 2,001 | 53,800 | PRN | Call | SOLE | 53,800 | 0 | 0 | |
Bank Of America Corp | Ordinary Shares | 060505104 | 1,720 | 47,300 | PRN | Put | SOLE | 47,300 | 0 | 0 | |
Brookfield Asset Man | Ordinary Shares | 112585104 | 310 | 6,930 | PRN | SOLE | 6,930 | 0 | 0 | ||
Brookfield Asset Man | Ordinary Shares | 112585104 | 340 | 6,800 | PRN | Put | SOLE | 6,800 | 0 | 0 | |
BHP Group Limited | ADR | 088606108 | 351 | 6,040 | PRN | SOLE | 6,040 | 0 | 0 | ||
ProShares Trust | ProShares Bitco | 74347G440 | 13 | 1,014 | PRN | SOLE | 1,014 | 0 | 0 | ||
ProShares Trust | ProShares Bitco | 74347G440 | 365 | 28,300 | PRN | Put | SOLE | 28,300 | 0 | 0 | |
Booking Holdings Inc | Ordinary Shares | 09857L108 | 1,638 | 905 | PRN | SOLE | 905 | 0 | 0 | ||
Booking Holdings Inc | Ordinary Shares | 09857L108 | 2,070 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
Blackrock Inc | Ordinary Shares | 09247X101 | 1,243 | 2,011 | PRN | SOLE | 2,011 | 0 | 0 | ||
Blackrock Inc | Ordinary Shares | 09247X101 | 448 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
Blackrock Inc | Ordinary Shares | 09247X101 | 1,468 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
Bloomin Brands Inc | Ordinary Shares | 094235108 | 2 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
Bloomin Brands Inc | Ordinary Shares | 094235108 | 2 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
BP plc | ADR | 055622104 | 186 | 6,482 | PRN | SOLE | 6,482 | 0 | 0 | ||
BP plc | ADR | 055622104 | 380 | 11,800 | PRN | Call | SOLE | 11,800 | 0 | 0 | |
BP plc | ADR | 055622104 | 434 | 14,800 | PRN | Put | SOLE | 14,800 | 0 | 0 | |
Boston Scientific Co | Ordinary Shares | 101137107 | 91 | 2,414 | PRN | SOLE | 2,414 | 0 | 0 | ||
Boston Scientific Co | Ordinary Shares | 101137107 | 101 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
Caterpillar Inc | Ordinary Shares | 149123101 | 658 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
Coca-Cola Europacifi | Ordinary Shares | G25839104 | 215 | 4,300 | PRN | Call | SOLE | 4,300 | 0 | 0 | |
Crown Castle Interna | Ordinary Shares | 22822V101 | 1,338 | 8,200 | PRN | Call | SOLE | 8,200 | 0 | 0 | |
Crown Castle Interna | Ordinary Shares | 22822V101 | 1,629 | 8,300 | PRN | Put | SOLE | 8,300 | 0 | 0 | |
Carnival Corp | Ordinary Shares | 143658300 | 111 | 12,550 | PRN | SOLE | 12,550 | 0 | 0 | ||
Carnival Corp | Ordinary Shares | 143658300 | 264 | 13,800 | PRN | Call | SOLE | 13,800 | 0 | 0 | |
Carnival Corp | Ordinary Shares | 143658300 | 290 | 14,500 | PRN | Put | SOLE | 14,500 | 0 | 0 | |
Cadence Design Syste | Ordinary Shares | 127387108 | 590 | 3,911 | PRN | SOLE | 3,911 | 0 | 0 | ||
Cadence Design Syste | Ordinary Shares | 127387108 | 592 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
Chewy Inc | Ordinary Shares | 16679L109 | 878 | 24,838 | PRN | SOLE | 24,838 | 0 | 0 | ||
Chewy Inc | Ordinary Shares | 16679L109 | 3,140 | 90,500 | PRN | Call | SOLE | 90,500 | 0 | 0 | |
Chewy Inc | Ordinary Shares | 16679L109 | 935 | 32,400 | PRN | Put | SOLE | 32,400 | 0 | 0 | |
Comerica Inc | Ordinary Shares | 200340107 | 170 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
Coinbase Global Inc | Ordinary Shares | 19260Q107 | 278 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
Conoco Phillips | Ordinary Shares | 20825C104 | 150 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
Salesforce Inc | Ordinary Shares | 79466L302 | 1,801 | 10,555 | PRN | SOLE | 10,555 | 0 | 0 | ||
Salesforce Inc | Ordinary Shares | 79466L302 | 2,453 | 14,500 | PRN | Call | SOLE | 14,500 | 0 | 0 | |
Salesforce Inc | Ordinary Shares | 79466L302 | 3,687 | 18,800 | PRN | Put | SOLE | 18,800 | 0 | 0 | |
Chevron Corp | Ordinary Shares | 166764100 | 295 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
Deere & Co | Ordinary Shares | 244199105 | 1,075 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
Dell Technologies In | Ordinary Shares | 24703L202 | 295 | 6,221 | PRN | SOLE | 6,221 | 0 | 0 | ||
Dell Technologies In | Ordinary Shares | 24703L202 | 5 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
Dell Technologies In | Ordinary Shares | 24703L202 | 410 | 8,200 | PRN | Put | SOLE | 8,200 | 0 | 0 | |
Discover Financial S | Ordinary Shares | 254709108 | 30 | 309 | PRN | SOLE | 309 | 0 | 0 | ||
Discover Financial S | Ordinary Shares | 254709108 | 49 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
Dollar General Corp | Ordinary Shares | 256677105 | 986 | 3,991 | PRN | SOLE | 3,991 | 0 | 0 | ||
Dollar General Corp | Ordinary Shares | 256677105 | 632 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
Dollar General Corp | Ordinary Shares | 256677105 | 2,385 | 9,700 | PRN | Put | SOLE | 9,700 | 0 | 0 | |
Danaher Corp | Ordinary Shares | 235851102 | 514 | 2,034 | PRN | SOLE | 2,034 | 0 | 0 | ||
Danaher Corp | Ordinary Shares | 235851102 | 560 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
Walt Disney Co (The) | Ordinary Shares | 254687106 | 29 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
DraftKings Inc | Ordinary Shares | 26142V105 | 444 | 35,805 | PRN | SOLE | 35,805 | 0 | 0 | ||
DraftKings Inc | Ordinary Shares | 26142V105 | 438 | 40,000 | PRN | Put | SOLE | 40,000 | 0 | 0 | |
Digital Realty Trust | Ordinary Shares | 253868103 | 458 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
Darden Restaurants | Ordinary Shares | 237194105 | 5,303 | 42,200 | PRN | Call | SOLE | 42,200 | 0 | 0 | |
Darden Restaurants | Ordinary Shares | 237194105 | 98 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
BlackRock Institutio | iShares MSCI Em | 464287234 | 276 | 6,846 | PRN | SOLE | 6,846 | 0 | 0 | ||
BlackRock Institutio | iShares MSCI Em | 464287234 | 1,547 | 36,200 | PRN | Call | SOLE | 36,200 | 0 | 0 | |
BlackRock Institutio | iShares MSCI Em | 464287234 | 1,591 | 39,100 | PRN | Put | SOLE | 39,100 | 0 | 0 | |
Estee Lauder Cos I | Ordinary Shares | 518439104 | 1,629 | 6,338 | PRN | SOLE | 6,338 | 0 | 0 | ||
Estee Lauder Cos I | Ordinary Shares | 518439104 | 1,822 | 6,900 | PRN | Put | SOLE | 6,900 | 0 | 0 | |
Equity Lifestyle Pro | Ordinary Shares | 29472R108 | 222 | 3,114 | PRN | SOLE | 3,114 | 0 | 0 | ||
Equity Lifestyle Pro | Ordinary Shares | 29472R108 | 248 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
Elevance Health Inc | Ordinary Shares | 036752103 | 1,312 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
Equinix Inc | Ordinary Shares | 29444U700 | 323 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
Equinix Inc | Ordinary Shares | 29444U700 | 323 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
Eaton Corporation pl | Ordinary Shares | G29183103 | 145 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
Expedia Group Inc | Ordinary Shares | 30212P303 | 483 | 5,034 | PRN | SOLE | 5,034 | 0 | 0 | ||
Expedia Group Inc | Ordinary Shares | 30212P303 | 900 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
Extra Space Storage | Ordinary Shares | 30225T102 | 396 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
First Trust Exchange | First Trust Dow | 33733E302 | 1,011 | 7,763 | PRN | SOLE | 7,763 | 0 | 0 | ||
First Trust Exchange | First Trust Dow | 33733E302 | 446 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
First Trust Exchange | First Trust Dow | 33733E302 | 1,475 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
Fedex Corp | Ordinary Shares | 31428X106 | 455 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SSgA Active Trust | SPDR EURO Stoxx | 78463X202 | 141 | 4,008 | PRN | SOLE | 4,008 | 0 | 0 | ||
SSgA Active Trust | SPDR EURO Stoxx | 78463X202 | 1,575 | 43,200 | PRN | Call | SOLE | 43,200 | 0 | 0 | |
SSgA Active Trust | SPDR EURO Stoxx | 78463X202 | 1,589 | 43,300 | PRN | Put | SOLE | 43,300 | 0 | 0 | |
Fidelity National In | Ordinary Shares | 31620M106 | 237 | 2,503 | PRN | SOLE | 2,503 | 0 | 0 | ||
Fidelity National In | Ordinary Shares | 31620M106 | 464 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
Fidelity National In | Ordinary Shares | 31620M106 | 504 | 5,300 | PRN | Put | SOLE | 5,300 | 0 | 0 | |
First Republic Bank | Ordinary Shares | 33616C100 | 161 | 1,103 | PRN | SOLE | 1,103 | 0 | 0 | ||
First Republic Bank | Ordinary Shares | 33616C100 | 168 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
BlackRock Institutio | iShares China L | 464287184 | 4,029 | 127,700 | PRN | Call | SOLE | 127,700 | 0 | 0 | |
BlackRock Institutio | iShares China L | 464287184 | 59 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
Gamestop Corporation | Ordinary Shares | 36467W109 | 934 | 18,400 | PRN | Put | SOLE | 18,400 | 0 | 0 | |
Alphabet Inc | Ordinary Shares | 02079K107 | 3,148 | 1,402 | PRN | SOLE | 1,402 | 0 | 0 | ||
Alphabet Inc | Ordinary Shares | 02079K107 | 3,176 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
Hyatt Hotels Corpora | Ordinary Shares | 448579102 | 646 | 8,589 | PRN | SOLE | 8,589 | 0 | 0 | ||
Hyatt Hotels Corpora | Ordinary Shares | 448579102 | 298 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
Hyatt Hotels Corpora | Ordinary Shares | 448579102 | 916 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | |
Hasbro Inc | Ordinary Shares | 418056107 | 350 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
Hilton Worldwide Hol | Ordinary Shares | 43300A203 | 911 | 8,057 | PRN | SOLE | 8,057 | 0 | 0 | ||
Hilton Worldwide Hol | Ordinary Shares | 43300A203 | 3,692 | 27,600 | PRN | Call | SOLE | 27,600 | 0 | 0 | |
Hilton Worldwide Hol | Ordinary Shares | 43300A203 | 2,644 | 19,800 | PRN | Put | SOLE | 19,800 | 0 | 0 | |
Robinhood Markets In | Ordinary Shares | 770700102 | 63 | 7,397 | PRN | SOLE | 7,397 | 0 | 0 | ||
Robinhood Markets In | Ordinary Shares | 770700102 | 795 | 70,000 | PRN | Call | SOLE | 70,000 | 0 | 0 | |
HSBC Holdings plc | ADR | 404280406 | 75 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
HSBC Holdings plc | ADR | 404280406 | 33 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BlackRock Institutio | iShares Biotech | 464287556 | 3,174 | 27,200 | PRN | Call | SOLE | 27,200 | 0 | 0 | |
BlackRock Institutio | iShares Biotech | 464287556 | 1,398 | 11,000 | PRN | Put | SOLE | 11,000 | 0 | 0 | |
Idexx Laboratories | Ordinary Shares | 45168D104 | 108 | 301 | PRN | SOLE | 301 | 0 | 0 | ||
Idexx Laboratories | Ordinary Shares | 45168D104 | 147 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
BlackRock Institutio | iShares Expande | 464287515 | 1,781 | 6,495 | PRN | SOLE | 6,495 | 0 | 0 | ||
BlackRock Institutio | iShares Expande | 464287515 | 1,976 | 6,600 | PRN | Call | SOLE | 6,600 | 0 | 0 | |
BlackRock Institutio | iShares Expande | 464287515 | 4,416 | 14,400 | PRN | Put | SOLE | 14,400 | 0 | 0 | |
Intel Corp | Ordinary Shares | 458140100 | 438 | 11,749 | PRN | SOLE | 11,749 | 0 | 0 | ||
Intel Corp | Ordinary Shares | 458140100 | 324 | 8,100 | PRN | Call | SOLE | 8,100 | 0 | 0 | |
Intel Corp | Ordinary Shares | 458140100 | 663 | 15,600 | PRN | Put | SOLE | 15,600 | 0 | 0 | |
Intuit Inc | Ordinary Shares | 461202103 | 2,089 | 5,361 | PRN | SOLE | 5,361 | 0 | 0 | ||
Intuit Inc | Ordinary Shares | 461202103 | 3,400 | 8,700 | PRN | Call | SOLE | 8,700 | 0 | 0 | |
Intuit Inc | Ordinary Shares | 461202103 | 3,267 | 7,300 | PRN | Put | SOLE | 7,300 | 0 | 0 | |
Social Capital Hedos | Ordinary Shares | G8251L105 | 398 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
Intuitive Surgical I | Ordinary Shares | 46120E602 | 550 | 2,713 | PRN | SOLE | 2,713 | 0 | 0 | ||
Intuitive Surgical I | Ordinary Shares | 46120E602 | 780 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
BlackRock Institutio | iShares Russell | 464287655 | 1,051 | 6,157 | PRN | SOLE | 6,157 | 0 | 0 | ||
BlackRock Institutio | iShares Russell | 464287655 | 2,905 | 17,000 | PRN | Call | SOLE | 17,000 | 0 | 0 | |
BlackRock Institutio | iShares Russell | 464287655 | 5,097 | 28,800 | PRN | Put | SOLE | 28,800 | 0 | 0 | |
BlackRock Institutio | iShares Russell | 464287481 | 358 | 4,463 | PRN | SOLE | 4,463 | 0 | 0 | ||
BlackRock Institutio | iShares Russell | 464287481 | 976 | 10,200 | PRN | Call | SOLE | 10,200 | 0 | 0 | |
BlackRock Institutio | iShares Russell | 464287481 | 516 | 5,700 | PRN | Put | SOLE | 5,700 | 0 | 0 | |
BlackRock Institutio | iShares U S Re | 464287739 | 122 | 1,321 | PRN | SOLE | 1,321 | 0 | 0 | ||
ETF Series Solutions | ESS U S Global | 26922A842 | 344 | 17,300 | PRN | Call | SOLE | 17,300 | 0 | 0 | |
Jumia Technologies A | ADR | 48138M105 | 90 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
Johnson & Johnson | Ordinary Shares | 478160104 | 501 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
Johnson & Johnson | Ordinary Shares | 478160104 | 185 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
JPMorgan Chase & Co | Ordinary Shares | 46625H100 | 275 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
Kellogg Co | Ordinary Shares | 487836108 | 2 | 32 | PRN | SOLE | 32 | 0 | 0 | ||
Kellogg Co | Ordinary Shares | 487836108 | 6 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
KB Home | Ordinary Shares | 48666K109 | 54 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
Kinder Morgan Inc | Ordinary Shares | 49456B101 | 44 | 2,621 | PRN | SOLE | 2,621 | 0 | 0 | ||
Kinder Morgan Inc | Ordinary Shares | 49456B101 | 117 | 6,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
Kinder Morgan Inc | Ordinary Shares | 49456B101 | 123 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
Carmax Inc | Ordinary Shares | 143130102 | 66 | 704 | PRN | SOLE | 704 | 0 | 0 | ||
Coca-Cola Co | Ordinary Shares | 191216100 | 331 | 5,300 | PRN | Call | SOLE | 5,300 | 0 | 0 | |
SPDR Series Trust | SPDR S&P Region | 78464A698 | 2,309 | 39,300 | PRN | Call | SOLE | 39,300 | 0 | 0 | |
SPDR Series Trust | SPDR S&P Region | 78464A698 | 1,621 | 24,200 | PRN | Put | SOLE | 24,200 | 0 | 0 | |
Krane Shares Trust | KraneShares CSI | 500767306 | 135 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
Linde Plc | Ordinary Shares | G5494J103 | 791 | 2,713 | PRN | SOLE | 2,713 | 0 | 0 | ||
Linde Plc | Ordinary Shares | G5494J103 | 1,856 | 5,900 | PRN | Call | SOLE | 5,900 | 0 | 0 | |
Linde Plc | Ordinary Shares | G5494J103 | 861 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
Lilly(Eli) & Co | Ordinary Shares | 532457108 | 112 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
Lilly(Eli) & Co | Ordinary Shares | 532457108 | 400 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
Lockheed Martin Corp | Ordinary Shares | 539830109 | 382 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
Lockheed Martin Corp | Ordinary Shares | 539830109 | 340 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
Logitech Internation | Ordinary Shares | H50430232 | 273 | 5,190 | PRN | SOLE | 5,190 | 0 | 0 | ||
Logitech Internation | Ordinary Shares | H50430232 | 531 | 9,300 | PRN | Put | SOLE | 9,300 | 0 | 0 | |
LPL Financial Holdin | Ordinary Shares | 50212V100 | 1,369 | 7,800 | PRN | Call | SOLE | 7,800 | 0 | 0 | |
LPL Financial Holdin | Ordinary Shares | 50212V100 | 582 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
Lam Research Corp | Ordinary Shares | 512807108 | 196 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
Lamb Weston Holdings | Ordinary Shares | 513272104 | 7 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
Lamb Weston Holdings | Ordinary Shares | 513272104 | 6 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
Mastercard Incorpora | Ordinary Shares | 57636Q104 | 138 | 428 | PRN | SOLE | 428 | 0 | 0 | ||
Mastercard Incorpora | Ordinary Shares | 57636Q104 | 860 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
Mastercard Incorpora | Ordinary Shares | 57636Q104 | 3,026 | 9,400 | PRN | Put | SOLE | 9,400 | 0 | 0 | |
Marriott Internation | Ordinary Shares | 571903202 | 319 | 2,319 | PRN | SOLE | 2,319 | 0 | 0 | ||
Marriott Internation | Ordinary Shares | 571903202 | 748 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
Marriott Internation | Ordinary Shares | 571903202 | 710 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
Marathon Digital Hol | Ordinary Shares | 565788106 | 3 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
Medtronic Plc | Ordinary Shares | G5960L103 | 48 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
State Street Global | S&P MidCap 400 | 78467Y107 | 1,453 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
State Street Global | S&P MidCap 400 | 78467Y107 | 374 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
Meta Platforms Inc | Ordinary Shares | 30303M102 | 1,162 | 7,090 | PRN | SOLE | 7,090 | 0 | 0 | ||
Meta Platforms Inc | Ordinary Shares | 30303M102 | 1,268 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
Martin Marietta Mate | Ordinary Shares | 573284106 | 140 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
Morgan Stanley | Ordinary Shares | 617446448 | 981 | 12,543 | PRN | SOLE | 12,543 | 0 | 0 | ||
Morgan Stanley | Ordinary Shares | 617446448 | 1,207 | 13,400 | PRN | Call | SOLE | 13,400 | 0 | 0 | |
Morgan Stanley | Ordinary Shares | 617446448 | 2,842 | 33,400 | PRN | Put | SOLE | 33,400 | 0 | 0 | |
MSCI Inc | Ordinary Shares | 55354G100 | 41 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
MSCI Inc | Ordinary Shares | 55354G100 | 42 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
Microsoft Corporatio | Ordinary Shares | 594918104 | 1,752 | 6,731 | PRN | SOLE | 6,731 | 0 | 0 | ||
Microsoft Corporatio | Ordinary Shares | 594918104 | 1,011 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
Microsoft Corporatio | Ordinary Shares | 594918104 | 2,608 | 8,400 | PRN | Put | SOLE | 8,400 | 0 | 0 | |
Microstrategy Inc | Ordinary Shares | 594972408 | 146 | 810 | PRN | SOLE | 810 | 0 | 0 | ||
M & T Bank Corp | Ordinary Shares | 55261F104 | 207 | 1,276 | PRN | SOLE | 1,276 | 0 | 0 | ||
M & T Bank Corp | Ordinary Shares | 55261F104 | 454 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
NextEra Energy Inc | Ordinary Shares | 65339F101 | 477 | 6,277 | PRN | SOLE | 6,277 | 0 | 0 | ||
NextEra Energy Inc | Ordinary Shares | 65339F101 | 852 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
Newmont Corp | Ordinary Shares | 651639106 | 188 | 3,031 | PRN | SOLE | 3,031 | 0 | 0 | ||
Newmont Corp | Ordinary Shares | 651639106 | 432 | 6,800 | PRN | Call | SOLE | 6,800 | 0 | 0 | |
Newmont Corp | Ordinary Shares | 651639106 | 586 | 8,800 | PRN | Put | SOLE | 8,800 | 0 | 0 | |
Northrop Grumman Cor | Ordinary Shares | 666807102 | 866 | 1,875 | PRN | SOLE | 1,875 | 0 | 0 | ||
Northrop Grumman Cor | Ordinary Shares | 666807102 | 2,574 | 5,700 | PRN | Put | SOLE | 5,700 | 0 | 0 | |
ServiceNow Inc | Ordinary Shares | 81762P102 | 96 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
ServiceNow Inc | Ordinary Shares | 81762P102 | 91 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
NVIDIA Corp | Ordinary Shares | 67066G104 | 259 | 1,664 | PRN | SOLE | 1,664 | 0 | 0 | ||
NVIDIA Corp | Ordinary Shares | 67066G104 | 730 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
NVIDIA Corp | Ordinary Shares | 67066G104 | 680 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
Oneok Inc | Ordinary Shares | 682680103 | 68 | 1,216 | PRN | SOLE | 1,216 | 0 | 0 | ||
Oneok Inc | Ordinary Shares | 682680103 | 182 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
Okta Inc | Ordinary Shares | 679295105 | 90 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
Okta Inc | Ordinary Shares | 679295105 | 98 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
Oracle Corp | Ordinary Shares | 68389X105 | 941 | 12,900 | PRN | Call | SOLE | 12,900 | 0 | 0 | |
Oracle Corp | Ordinary Shares | 68389X105 | 116 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
Paychex Inc | Ordinary Shares | 704326107 | 230 | 2,003 | PRN | SOLE | 2,003 | 0 | 0 | ||
Paychex Inc | Ordinary Shares | 704326107 | 56 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
Paychex Inc | Ordinary Shares | 704326107 | 297 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
Pfizer Inc | Ordinary Shares | 717081103 | 683 | 14,700 | PRN | Call | SOLE | 14,700 | 0 | 0 | |
Pfizer Inc | Ordinary Shares | 717081103 | 486 | 10,800 | PRN | Put | SOLE | 10,800 | 0 | 0 | |
Procter & Gamble Co | Ordinary Shares | 742718109 | 788 | 5,100 | PRN | Call | SOLE | 5,100 | 0 | 0 | |
Pinterest Inc | Ordinary Shares | 72352L106 | 340 | 17,058 | PRN | SOLE | 17,058 | 0 | 0 | ||
Pinterest Inc | Ordinary Shares | 72352L106 | 1,808 | 88,000 | PRN | Call | SOLE | 88,000 | 0 | 0 | |
Pinterest Inc | Ordinary Shares | 72352L106 | 620 | 31,000 | PRN | Put | SOLE | 31,000 | 0 | 0 | |
Park Hotels & Resort | Ordinary Shares | 700517105 | 470 | 23,500 | PRN | Call | SOLE | 23,500 | 0 | 0 | |
Prologis Inc | Ordinary Shares | 74340W103 | 25 | 209 | PRN | SOLE | 209 | 0 | 0 | ||
Prologis Inc | Ordinary Shares | 74340W103 | 44 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
Prologis Inc | Ordinary Shares | 74340W103 | 196 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
Philip Morris Intern | Ordinary Shares | 718172109 | 136 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
PNC Financial Servic | Ordinary Shares | 693475105 | 178 | 1,134 | PRN | SOLE | 1,134 | 0 | 0 | ||
PNC Financial Servic | Ordinary Shares | 693475105 | 546 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
PNC Financial Servic | Ordinary Shares | 693475105 | 468 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
Phillips 66 | Ordinary Shares | 718546104 | 495 | 6,600 | PRN | Call | SOLE | 6,600 | 0 | 0 | |
Phillips 66 | Ordinary Shares | 718546104 | 315 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
Portillos Inc | Ordinary Shares | 73642K106 | 110 | 6,500 | PRN | SOLE | 6,500 | 0 | 0 | ||
Quanta Services Inc | Ordinary Shares | 74762E102 | 69 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
Qualcomm Inc | Ordinary Shares | 747525103 | 1,163 | 8,928 | PRN | SOLE | 8,928 | 0 | 0 | ||
Qualcomm Inc | Ordinary Shares | 747525103 | 322 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
Qualcomm Inc | Ordinary Shares | 747525103 | 1,694 | 12,300 | PRN | Put | SOLE | 12,300 | 0 | 0 | |
Invesco Capital Mana | Invesco QQQ Tru | 46090E103 | 1,320 | 4,650 | PRN | SOLE | 4,650 | 0 | 0 | ||
Invesco Capital Mana | Invesco QQQ Tru | 46090E103 | 403 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
Invesco Capital Mana | Invesco QQQ Tru | 46090E103 | 3,322 | 11,700 | PRN | Put | SOLE | 11,700 | 0 | 0 | |
Riot Blockchain Inc | Ordinary Shares | 767292105 | 2 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
Raymond James Financ | Ordinary Shares | 754730109 | 964 | 10,689 | PRN | SOLE | 10,689 | 0 | 0 | ||
Raymond James Financ | Ordinary Shares | 754730109 | 324 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
Raymond James Financ | Ordinary Shares | 754730109 | 1,494 | 14,300 | PRN | Put | SOLE | 14,300 | 0 | 0 | |
Roku Inc | Ordinary Shares | 77543R102 | 326 | 3,741 | PRN | SOLE | 3,741 | 0 | 0 | ||
Roku Inc | Ordinary Shares | 77543R102 | 2,115 | 24,000 | PRN | Call | SOLE | 24,000 | 0 | 0 | |
Roku Inc | Ordinary Shares | 77543R102 | 505 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
Raytheon Technologie | Ordinary Shares | 75513E101 | 464 | 4,969 | PRN | SOLE | 4,969 | 0 | 0 | ||
Raytheon Technologie | Ordinary Shares | 75513E101 | 57 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
Raytheon Technologie | Ordinary Shares | 75513E101 | 456 | 4,800 | PRN | Put | SOLE | 4,800 | 0 | 0 | |
Signature Bank | Ordinary Shares | 82669G104 | 386 | 2,099 | PRN | SOLE | 2,099 | 0 | 0 | ||
Signature Bank | Ordinary Shares | 82669G104 | 703 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
Starbucks Corp | Ordinary Shares | 855244109 | 270 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
Starbucks Corp | Ordinary Shares | 855244109 | 140 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
Shopify Inc | Ordinary Shares | 82509L107 | 184 | 5,554 | PRN | SOLE | 5,554 | 0 | 0 | ||
SVB Financial Group | Ordinary Shares | 78486Q101 | 81 | 201 | PRN | SOLE | 201 | 0 | 0 | ||
SVB Financial Group | Ordinary Shares | 78486Q101 | 106 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
Schlumberger Ltd | Ordinary Shares | 806857108 | 437 | 12,087 | PRN | SOLE | 12,087 | 0 | 0 | ||
Schlumberger Ltd | Ordinary Shares | 806857108 | 554 | 12,000 | PRN | Put | SOLE | 12,000 | 0 | 0 | |
VanEck ETF Trust | VanEck Semicond | 92189F676 | 3,275 | 15,875 | PRN | SOLE | 15,875 | 0 | 0 | ||
VanEck ETF Trust | VanEck Semicond | 92189F676 | 9,870 | 42,000 | PRN | Call | SOLE | 42,000 | 0 | 0 | |
VanEck ETF Trust | VanEck Semicond | 92189F676 | 9,368 | 40,100 | PRN | Put | SOLE | 40,100 | 0 | 0 | |
Synopsys Inc | Ordinary Shares | 871607107 | 2,888 | 10,100 | PRN | Call | SOLE | 10,100 | 0 | 0 | |
Synopsys Inc | Ordinary Shares | 871607107 | 1,131 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
Sony Group Corporati | ADR | 835699307 | 4,503 | 53,984 | PRN | SOLE | 53,984 | 0 | 0 | ||
Sony Group Corporati | ADR | 835699307 | 4,441 | 45,700 | PRN | Call | SOLE | 45,700 | 0 | 0 | |
Sony Group Corporati | ADR | 835699307 | 5,520 | 57,100 | PRN | Put | SOLE | 57,100 | 0 | 0 | |
S&P Global Inc | Ordinary Shares | 78409V104 | 972 | 2,905 | PRN | SOLE | 2,905 | 0 | 0 | ||
S&P Global Inc | Ordinary Shares | 78409V104 | 1,377 | 3,800 | PRN | Call | SOLE | 3,800 | 0 | 0 | |
S&P Global Inc | Ordinary Shares | 78409V104 | 1,835 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
SSgA Active Trust | S&P 500 ETF TRU | 78462F103 | 18,216 | 47,893 | PRN | SOLE | 47,893 | 0 | 0 | ||
SSgA Active Trust | S&P 500 ETF TRU | 78462F103 | 97,590 | 232,000 | PRN | Call | SOLE | 232,000 | 0 | 0 | |
SSgA Active Trust | S&P 500 ETF TRU | 78462F103 | 70,337 | 174,600 | PRN | Put | SOLE | 174,600 | 0 | 0 | |
ST Microelectronics | New York Shares | 861012102 | 200 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
Seagate Technology H | Ordinary Shares | G7997R103 | 787 | 11,005 | PRN | SOLE | 11,005 | 0 | 0 | ||
Seagate Technology H | Ordinary Shares | G7997R103 | 352 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
Seagate Technology H | Ordinary Shares | G7997R103 | 1,010 | 12,200 | PRN | Put | SOLE | 12,200 | 0 | 0 | |
Constellation Brands | Ordinary Shares | 21036P108 | 2,052 | 8,500 | PRN | Call | SOLE | 8,500 | 0 | 0 | |
Stanley Black & Deck | Ordinary Shares | 854502101 | 120 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
Stryker Corp | Ordinary Shares | 863667101 | 13 | 64 | PRN | SOLE | 64 | 0 | 0 | ||
Stryker Corp | Ordinary Shares | 863667101 | 243 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
Sysco Corp | Ordinary Shares | 871829107 | 25 | 294 | PRN | SOLE | 294 | 0 | 0 | ||
Sysco Corp | Ordinary Shares | 871829107 | 72 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
AT&T Inc | Ordinary Shares | 00206R102 | 1,254 | 69,000 | PRN | Call | SOLE | 69,000 | 0 | 0 | |
AT&T Inc | Ordinary Shares | 00206R102 | 1,876 | 97,100 | PRN | Put | SOLE | 97,100 | 0 | 0 | |
Invesco Capital Mana | Invesco Solar E | 46138G706 | 318 | 4,900 | PRN | Call | SOLE | 4,900 | 0 | 0 | |
Invesco Capital Mana | Invesco Solar E | 46138G706 | 234 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
Trip com Group Ltd | ADR | 89677Q107 | 150 | 7,500 | PRN | Call | SOLE | 7,500 | 0 | 0 | |
Target Corp | Ordinary Shares | 87612E106 | 1,298 | 6,100 | PRN | Call | SOLE | 6,100 | 0 | 0 | |
Toyota Motor Corpora | ADR | 892331307 | 437 | 2,807 | PRN | SOLE | 2,807 | 0 | 0 | ||
Toyota Motor Corpora | ADR | 892331307 | 497 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
Thermo Fisher Scient | Ordinary Shares | 883556102 | 269 | 502 | PRN | SOLE | 502 | 0 | 0 | ||
Thermo Fisher Scient | Ordinary Shares | 883556102 | 268 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
T Rowe Price Group | Ordinary Shares | 74144T108 | 391 | 3,386 | PRN | SOLE | 3,386 | 0 | 0 | ||
T Rowe Price Group | Ordinary Shares | 74144T108 | 81 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
T Rowe Price Group | Ordinary Shares | 74144T108 | 424 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
Tesla Inc | Ordinary Shares | 88160R101 | 2,725 | 3,975 | PRN | SOLE | 3,975 | 0 | 0 | ||
Tesla Inc | Ordinary Shares | 88160R101 | 262 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
Tesla Inc | Ordinary Shares | 88160R101 | 9,655 | 14,000 | PRN | Put | SOLE | 14,000 | 0 | 0 | |
Taiwan Semiconductor | ADR | 874039100 | 916 | 10,954 | PRN | SOLE | 10,954 | 0 | 0 | ||
Taiwan Semiconductor | ADR | 874039100 | 4,231 | 45,000 | PRN | Call | SOLE | 45,000 | 0 | 0 | |
Taiwan Semiconductor | ADR | 874039100 | 3,054 | 32,900 | PRN | Put | SOLE | 32,900 | 0 | 0 | |
Trade Desk Inc | Ordinary Shares | 88339J105 | 196 | 4,524 | PRN | SOLE | 4,524 | 0 | 0 | ||
Twitter Inc | Ordinary Shares | 90184L102 | 1,862 | 37,700 | PRN | Call | SOLE | 37,700 | 0 | 0 | |
Twitter Inc | Ordinary Shares | 90184L102 | 5,572 | 162,100 | PRN | Put | SOLE | 162,100 | 0 | 0 | |
Texas Instruments In | Ordinary Shares | 882508104 | 132 | 867 | PRN | SOLE | 867 | 0 | 0 | ||
Texas Instruments In | Ordinary Shares | 882508104 | 204 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
Texas Instruments In | Ordinary Shares | 882508104 | 214 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
Texas Roadhouse Inc | Ordinary Shares | 882681109 | 1,002 | 13,100 | PRN | Call | SOLE | 13,100 | 0 | 0 | |
Uber Technologies In | Ordinary Shares | 90353T100 | 64 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
Uber Technologies In | Ordinary Shares | 90353T100 | 96 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
UDR Inc | Ordinary Shares | 902653104 | 427 | 9,233 | PRN | SOLE | 9,233 | 0 | 0 | ||
UDR Inc | Ordinary Shares | 902653104 | 506 | 9,200 | PRN | Put | SOLE | 9,200 | 0 | 0 | |
UGI Corp | Ordinary Shares | 902681105 | 4 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
Unitedhealth Group I | Ordinary Shares | 91324P102 | 515 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
United Parcel Servic | Ordinary Shares | 911312106 | 114 | 628 | PRN | SOLE | 628 | 0 | 0 | ||
United Parcel Servic | Ordinary Shares | 911312106 | 91 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
United Parcel Servic | Ordinary Shares | 911312106 | 222 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
Visa Inc | Ordinary Shares | 92826C839 | 780 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
Visa Inc | Ordinary Shares | 92826C839 | 473 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
Marriott Vacations W | Ordinary Shares | 57164Y107 | 392 | 3,301 | PRN | SOLE | 3,301 | 0 | 0 | ||
Marriott Vacations W | Ordinary Shares | 57164Y107 | 495 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
Vale S A | ADR | 91912E105 | 853 | 60,900 | PRN | Call | SOLE | 60,900 | 0 | 0 | |
Vale S A | ADR | 91912E105 | 958 | 57,200 | PRN | Put | SOLE | 57,200 | 0 | 0 | |
Vanguard Group Inc | Vanguard FTSE E | 922042874 | 1,335 | 25,136 | PRN | SOLE | 25,136 | 0 | 0 | ||
Vanguard Group Inc | Vanguard FTSE E | 922042874 | 1,923 | 33,200 | PRN | Put | SOLE | 33,200 | 0 | 0 | |
Verizon Communicatio | Ordinary Shares | 92343V104 | 374 | 7,339 | PRN | SOLE | 7,339 | 0 | 0 | ||
Verizon Communicatio | Ordinary Shares | 92343V104 | 579 | 11,300 | PRN | Put | SOLE | 11,300 | 0 | 0 | |
Walgreens Boots Alli | Ordinary Shares | 931427108 | 43 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
Walgreens Boots Alli | Ordinary Shares | 931427108 | 38 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
Warner Bros Discove | Ordinary Shares | 934423104 | 14 | 1,099 | PRN | SOLE | 1,099 | 0 | 0 | ||
Workday Inc | Ordinary Shares | 98138H101 | 136 | 930 | PRN | SOLE | 930 | 0 | 0 | ||
Woodside Energy Grou | ADR | 980228308 | 49 | 2,201 | PRN | SOLE | 2,201 | 0 | 0 | ||
Wells Fargo & Co | Ordinary Shares | 949746101 | 289 | 7,267 | PRN | SOLE | 7,267 | 0 | 0 | ||
Wells Fargo & Co | Ordinary Shares | 949746101 | 2,451 | 55,700 | PRN | Call | SOLE | 55,700 | 0 | 0 | |
Wells Fargo & Co | Ordinary Shares | 949746101 | 1,988 | 46,300 | PRN | Put | SOLE | 46,300 | 0 | 0 | |
Wyndham Hotels & Res | Ordinary Shares | 98311A105 | 76 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
WideOpenWest Inc | Ordinary Shares | 96758W101 | 13 | 723 | PRN | SOLE | 723 | 0 | 0 | ||
WideOpenWest Inc | Ordinary Shares | 96758W101 | 4 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SPDR Series Trust | SPDR Biotech ET | 78464A870 | 280 | 3,738 | PRN | SOLE | 3,738 | 0 | 0 | ||
SPDR Series Trust | SPDR Biotech ET | 78464A870 | 463 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
SSgA Active Trust | Communication S | 81369Y852 | 2,172 | 38,300 | PRN | Call | SOLE | 38,300 | 0 | 0 | |
SSgA Active Trust | Communication S | 81369Y852 | 311 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
SSgA Active Trust | Financial Selec | 81369Y605 | 290 | 9,151 | PRN | SOLE | 9,151 | 0 | 0 | ||
SSgA Active Trust | Financial Selec | 81369Y605 | 415 | 12,200 | PRN | Put | SOLE | 12,200 | 0 | 0 | |
SSgA Active Trust | Technology Sele | 81369Y803 | 10,217 | 73,000 | PRN | Call | SOLE | 73,000 | 0 | 0 | |
SSgA Active Trust | Technology Sele | 81369Y803 | 6,243 | 46,300 | PRN | Put | SOLE | 46,300 | 0 | 0 | |
SSgA Active Trust | Consumer Discre | 81369Y407 | 2,100 | 13,500 | PRN | Call | SOLE | 13,500 | 0 | 0 | |
SSgA Active Trust | Consumer Discre | 81369Y407 | 362 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
Exxon Mobil Corp | Ordinary Shares | 30231G102 | 2,410 | 30,800 | PRN | Call | SOLE | 30,800 | 0 | 0 | |
Exxon Mobil Corp | Ordinary Shares | 30231G102 | 2,319 | 29,100 | PRN | Put | SOLE | 29,100 | 0 | 0 | |
SPDR Series Trust | SPDR Retail ETF | 78464A714 | 145 | 2,422 | PRN | SOLE | 2,422 | 0 | 0 | ||
SPDR Series Trust | SPDR Retail ETF | 78464A714 | 287 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
SPDR Series Trust | SPDR Retail ETF | 78464A714 | 403 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
Zendesk Inc | Ordinary Shares | 98936J101 | 1,716 | 22,999 | PRN | SOLE | 22,999 | 0 | 0 | ||
Zendesk Inc | Ordinary Shares | 98936J101 | 3,018 | 33,000 | PRN | Put | SOLE | 33,000 | 0 | 0 | |
Zoetis Inc | Ordinary Shares | 98978V103 | 287 | 1,649 | PRN | SOLE | 1,649 | 0 | 0 | ||
Zoetis Inc | Ordinary Shares | 98978V103 | 414 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 |