TIDM0A40

RNS Number : 1287R

Morgan Stanley & Co. LLC

02 November 2021

AMMENT(2(a), 2(b))

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

   1.         KEY INFORMATION 
 
 (a) Name of exempt principal trader:                                                         Morgan Stanley & Co. LLC 
 (b) Name of offeror/offeree in relation to whose relevant securities this form relates:      DraftKings Inc 
  Use a separate form for each offeror/offeree 
                                                                                             ------------------------- 
 (c) Name of the party to the offer with which exempt principal trader is connected:          Entain plc 
                                                                                             ------------------------- 
 (d) Date dealing undertaken:                                                                 26 October 2021 
                                                                                             ------------------------- 
 (e) In addition to the company in 1(b) above, is the exempt principal trader making          YES-ENTAIN PLC 
 disclosures 
 in respect of any other party to this offer? 
 If it is a cash offer or possible cash offer, state "N/A" 
                                                                                             ------------------------- 
 
   2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

   (a)        Purchases and sales 
 
   Class of relevant      Purchases/ sales       Total number of       Highest price per unit   Lowest price per unit 
        security                                   securities              paid/received            paid/received 
 USD 0.0001 CLASS A       PURCHASES          407                       36.6700 GBP              36.6700 GBP 
 COMMON 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 USD 0.0001 CLASS A       SALES              407                       36.6700 GBP              36.6700 GBP 
 COMMON 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 USD 0.0001 CLASS A       PURCHASES          4,174,918                 50.8725 USD              48.4800 USD 
 COMMON 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 USD 0.0001 CLASS A       SALES              4,264,732                 50.9966 USD              47.9743 USD 
 COMMON 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 
   (b)        Cash-settled derivative transactions 
 
    Class of relevant       Product description      Nature of dealing         Number of reference      Price per unit 
         security                 e.g. CFD         e.g. opening/closing a           securities 
                                                    long/short position, 
                                                   increasing/reducing a 
                                                    long/short position 
 N/A                        N/A                   N/A                        N/A                        N/A 
                           --------------------  -------------------------  -------------------------  --------------- 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
   Class of         Product        Writing,      Number of      Exercise         Type       Expiry date   Option money 
   relevant       description    purchasing,    securities     price per         e.g.                        paid/ 
   security        e.g. call       selling,      to which         unit        American,                   received per 
                    option       varying etc.     option                       European                       unit 
                                                  relates                        etc. 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     1,000         45.0000        American       29/10/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     300           51.0000        American       29/10/2021    0.5100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     15,700        43.0000        American       29/10/2021    0.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           44.0000        American       29/10/2021    0.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           58.0000        American       29/10/2021    0.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        5,200         51.0000        American       29/10/2021    0.7900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           50.0000        American       29/10/2021    0.5600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        4,000         47.0000        American       29/10/2021    0.2900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     300           50.0000        American       29/10/2021    0.9600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     1,100         49.0000        American       29/10/2021    0.7600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        400           49.0000        American       29/10/2021    0.7700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     4,000         51.0000        American       29/10/2021    0.2800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        600           50.0000        American       29/10/2021    0.8700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           60.0000        American       29/10/2021    0.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           50.0000        American       29/10/2021    0.6700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     8,300         47.0000        American       29/10/2021    0.4100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           51.0000        American       29/10/2021    0.4800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        9,400         47.0000        American       29/10/2021    0.3400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           47.0000        American       29/10/2021    3.4500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     700           46.0000        American       29/10/2021    0.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        200           48.0000        American       29/10/2021    0.3900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     2,700         61.0000        American       29/10/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     3,300         56.0000        American       29/10/2021    0.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        600           51.0000        American       29/10/2021    0.3200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     500           52.0000        American       29/10/2021    0.2200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           51.0000        American       29/10/2021    0.7200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           53.0000        American       29/10/2021    0.2700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     1,900         55.0000        American       29/10/2021    0.1100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,300         53.0000        American       29/10/2021    0.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           50.0000        American       29/10/2021    1.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           48.0000        American       29/10/2021    1.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     500           57.0000        American       29/10/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     300           48.0000        American       29/10/2021    1.8200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        200           50.0000        American       29/10/2021    1.4800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           48.0000        American       29/10/2021    2.1700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           45.0000        American       29/10/2021    0.1200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        400           52.0000        American       29/10/2021    0.5300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        14,500        47.0000        American       29/10/2021    0.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     1,900         50.0000        American       29/10/2021    0.8900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           52.0000        American       29/10/2021    0.2600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           55.0000        American       29/10/2021    0.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           49.0000        American       29/10/2021    1.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        200           48.0000        American       29/10/2021    0.6500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           56.0000        American       29/10/2021    0.1200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           47.0000        American       29/10/2021    3.4100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     2,000         54.0000        American       29/10/2021    0.1700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     2,800         48.0000        American       29/10/2021    0.3600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     900           49.0000        American       29/10/2021    0.6000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           48.0000        American       29/10/2021    2.5500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           48.0000        American       29/10/2021    0.4600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        4,700         50.0000        American       29/10/2021    1.0000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        5,200         57.0000        American       29/10/2021    0.1800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     5,000         51.0000        American       29/10/2021    0.2500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           44.0000        American       29/10/2021    0.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       29/10/2021    0.9300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           53.0000        American       29/10/2021    0.3400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           53.0000        American       29/10/2021    0.2400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           49.0000        American       29/10/2021    1.4100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,000         51.0000        American       29/10/2021    0.6600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           50.0000        American       29/10/2021    0.9400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     2,500         47.0000        American       29/10/2021    0.3600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     400           47.0000        American       29/10/2021    2.4500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     1,100         52.0000        American       29/10/2021    0.4500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           52.0000        American       29/10/2021    0.3200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           50.0000        American       29/10/2021    0.6300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        300           48.0000        American       29/10/2021    0.6200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           51.0000        American       29/10/2021    0.7500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           50.0000        American       29/10/2021    1.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           49.0000        American       29/10/2021    1.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        10,000        51.0000        American       29/10/2021    0.6200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           50.0000        American       29/10/2021    1.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     700           52.0000        American       29/10/2021    0.1800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           48.0000        American       29/10/2021    1.9600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     300           55.0000        American       29/10/2021    0.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     3,200         49.0000        American       29/10/2021    0.7000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           47.0000        American       29/10/2021    0.2600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     300           50.0000        American       29/10/2021    0.9400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           46.0000        American       29/10/2021    3.5700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        3,100         52.0000        American       29/10/2021    0.3600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           41.0000        American       29/10/2021    0.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     2,500         55.0000        American       29/10/2021    0.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     1,200         53.0000        American       29/10/2021    0.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           49.0000        American       29/10/2021    1.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        200           49.0000        American       29/10/2021    0.8700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           46.0000        American       29/10/2021    3.6500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        200           44.0000        American       29/10/2021    0.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     800           55.0000        American       29/10/2021    0.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     1,900         60.0000        American       29/10/2021    0.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        900           50.0000        American       29/10/2021    0.8800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           47.0000        American       29/10/2021    2.6900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        400           50.0000        American       29/10/2021    0.9800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           50.0000        American       29/10/2021    0.7100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           52.0000        American       29/10/2021    0.3900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           45.0000        American       29/10/2021    0.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        9,100         43.0000        American       29/10/2021    0.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           57.0000        American       29/10/2021    0.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           50.0000        American       29/10/2021    0.8000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     500           58.0000        American       29/10/2021    0.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        4,300         43.0000        American       29/10/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        7,500         53.0000        American       29/10/2021    0.3100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           62.0000        American       29/10/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     300           47.0000        American       29/10/2021    0.3300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       29/10/2021    1.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        1,000         50.0000        American       29/10/2021    1.0000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           46.0000        American       29/10/2021    3.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           49.0000        American       29/10/2021    0.8900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           57.0000        American       29/10/2021    0.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     300           45.0000        American       29/10/2021    0.1100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     200           47.0000        American       29/10/2021    0.3500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        2,100         52.0000        American       29/10/2021    0.3700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     300           57.0000        American       29/10/2021    0.1100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     300           46.0000        American       29/10/2021    0.1200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     500           49.0000        American       29/10/2021    0.5400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           46.0000        American       29/10/2021    3.9000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        300           46.0000        American       29/10/2021    0.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       29/10/2021    1.2500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     1,000         51.0000        American       29/10/2021    0.3200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           52.0000        American       29/10/2021    0.2800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     700           50.0000        American       29/10/2021    0.4700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           55.0000        American       29/10/2021    0.1700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           51.0000        American       29/10/2021    0.5200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     400           53.0000        American       29/10/2021    0.2500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           69.0000        American       29/10/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           51.0000        American       29/10/2021    0.4100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           52.0000        American       29/10/2021    0.4600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     300           51.0000        American       29/10/2021    0.7000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           51.0000        American       29/10/2021    0.6100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     900           53.0000        American       29/10/2021    0.2700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           51.0000        American       29/10/2021    0.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     1,900         58.0000        American       29/10/2021    0.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        5,300         43.0000        American       29/10/2021    0.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           48.0000        American       29/10/2021    2.2400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        400           49.0000        American       29/10/2021    1.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           42.0000        American       29/10/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     4,600         55.0000        American       29/10/2021    0.1200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           49.0000        American       29/10/2021    0.6400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           47.0000        American       29/10/2021    3.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           43.0000        American       29/10/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           54.0000        American       29/10/2021    0.1800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        300           50.0000        American       29/10/2021    1.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,300         50.0000        American       29/10/2021    1.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           58.0000        American       29/10/2021    0.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     500           53.0000        American       29/10/2021    0.2200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           48.0000        American       29/10/2021    0.2800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     10,300        52.0000        American       29/10/2021    0.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           47.0000        American       29/10/2021    2.1600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           56.0000        American       29/10/2021    0.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     300           60.0000        American       29/10/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        400           50.0000        American       29/10/2021    1.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        3,800         51.0000        American       29/10/2021    0.7600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,300         51.0000        American       29/10/2021    0.6700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     400           50.0000        American       29/10/2021    0.9200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        200           43.0000        American       29/10/2021    0.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           50.0000        American       29/10/2021    0.7700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     900           52.0000        American       29/10/2021    0.2500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           49.0000        American       29/10/2021    1.8200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           51.0000        American       29/10/2021    0.5500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           49.0000        American       29/10/2021    0.8600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           48.0000        American       29/10/2021    2.2700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     500           49.0000        American       29/10/2021    0.7700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           54.0000        American       29/10/2021    0.2400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       29/10/2021    1.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       29/10/2021    0.6800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           48.0000        American       29/10/2021    1.8500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     1,100         49.0000        American       29/10/2021    0.4900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           47.0000        American       29/10/2021    0.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     1,200         48.0000        American       29/10/2021    0.5400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           52.0000        American       29/10/2021    0.3400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        6,700         52.0000        American       29/10/2021    0.2500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           50.0000        American       29/10/2021    1.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        400           48.0000        American       29/10/2021    2.3500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           50.0000        American       29/10/2021    0.9600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           47.0000        American       29/10/2021    2.6300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        400           49.0000        American       29/10/2021    1.3900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           50.0000        American       29/10/2021    1.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     500           52.0000        American       29/10/2021    0.2700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        3,300         50.0000        American       29/10/2021    0.4200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     300           52.0000        American       29/10/2021    0.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           50.0000        American       29/10/2021    0.5200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           54.0000        American       29/10/2021    0.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           52.0000        American       29/10/2021    0.3700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     300           52.0000        American       29/10/2021    0.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           51.0000        American       29/10/2021    0.5400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           50.0000        American       29/10/2021    1.2200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           51.0000        American       29/10/2021    0.7400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           45.0000        American       29/10/2021    0.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        3,800         50.0000        American       29/10/2021    0.6200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           51.0000        American       29/10/2021    0.7600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           53.0000        American       29/10/2021    0.1100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           51.0000        American       29/10/2021    0.2600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       29/10/2021    1.2100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     3,700         57.0000        American       29/10/2021    0.1200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     300           56.0000        American       29/10/2021    0.1200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           53.0000        American       29/10/2021    0.3100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     700           49.0000        American       29/10/2021    1.4100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        1,800         44.0000        American       29/10/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           50.0000        American       29/10/2021    0.5400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     5,000         48.0000        American       29/10/2021    0.5600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           49.0000        American       29/10/2021    0.7100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           48.0000        American       29/10/2021    2.2400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     400           50.0000        American       29/10/2021    0.9400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     900           53.0000        American       29/10/2021    0.3400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     300           47.0000        American       29/10/2021    0.4300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           51.0000        American       29/10/2021    0.4300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     1,800         60.0000        American       29/10/2021    0.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           47.0000        American       29/10/2021    3.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           52.0000        American       29/10/2021    0.3100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     1,000         54.0000        American       29/10/2021    0.1200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           53.0000        American       29/10/2021    0.2900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           48.0000        American       29/10/2021    0.3700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           48.0000        American       29/10/2021    0.6000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        3,900         52.0000        American       29/10/2021    0.4800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       29/10/2021    1.1800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           61.0000        American       29/10/2021    0.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     200           48.0000        American       29/10/2021    0.4400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        1,700         43.0000        American       29/10/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     200           46.0000        American       29/10/2021    0.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           53.0000        American       29/10/2021    0.1800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           48.0000        American       29/10/2021    0.5800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,300         52.0000        American       29/10/2021    0.3500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           48.0000        American       29/10/2021    0.7300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           51.0000        American       29/10/2021    0.7000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       29/10/2021    1.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       29/10/2021    1.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           49.0000        American       29/10/2021    0.7500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           46.0000        American       29/10/2021    4.2900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     4,000         47.0000        American       29/10/2021    0.3700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        900           57.0000        American       29/10/2021    0.1700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           47.0000        American       29/10/2021    2.7700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           56.0000        American       29/10/2021    0.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        300           45.0000        American       29/10/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     400           41.0000        American       29/10/2021    0.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        300           49.0000        American       29/10/2021    1.0000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           55.0000        American       29/10/2021    0.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           49.0000        American       29/10/2021    0.5900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           48.0000        American       29/10/2021    0.5900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           49.0000        American       29/10/2021    1.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           50.0000        American       29/10/2021    0.7500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     1,400         60.0000        American       29/10/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           50.0000        American       29/10/2021    0.8500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           51.0000        American       29/10/2021    0.4700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        300           48.0000        American       29/10/2021    0.6400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           51.0000        American       29/10/2021    0.5700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     1,000         50.0000        American       29/10/2021    0.9700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           48.0000        American       29/10/2021    2.2100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,900         51.0000        American       29/10/2021    0.7800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           50.0000        American       29/10/2021    0.6600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           50.0000        American       29/10/2021    0.8100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     5,600         54.0000        American       29/10/2021    0.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     900           48.0000        American       29/10/2021    0.3400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     200           51.0000        American       29/10/2021    1.4100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     700           44.0000        American       29/10/2021    0.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     300           53.0000        American       29/10/2021    0.2400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           53.0000        American       29/10/2021    0.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           53.0000        American       29/10/2021    0.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     4,900         47.0000        American       29/10/2021    0.2500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           51.0000        American       29/10/2021    0.7100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     1,900         40.0000        American       29/10/2021    0.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           53.0000        American       29/10/2021    0.2800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     700           45.0000        American       29/10/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           48.0000        American       29/10/2021    1.8300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,400         51.0000        American       29/10/2021    0.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           52.0000        American       29/10/2021    0.4500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     1,000         50.0000        American       29/10/2021    1.2700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           47.0000        American       29/10/2021    3.3700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           44.0000        American       29/10/2021    5.9000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     600           47.0000        American       29/10/2021    0.2400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       29/10/2021    0.8500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     700           57.0000        American       29/10/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           49.0000        American       29/10/2021    0.7800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     4,000         49.0000        American       29/10/2021    0.8500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           50.0000        American       29/10/2021    0.4100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        2,000         50.0000        American       29/10/2021    0.7800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           55.0000        American       29/10/2021    0.1100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           46.0000        American       29/10/2021    0.1600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           52.0000        American       29/10/2021    0.2900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           51.0000        American       29/10/2021    0.6300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           48.0000        American       29/10/2021    2.3800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       29/10/2021    1.0000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       29/10/2021    0.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           49.0000        American       29/10/2021    0.7000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       29/10/2021    1.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       29/10/2021    0.5500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     900           43.0000        American       29/10/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           49.0000        American       29/10/2021    1.4200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     600           49.0000        American       29/10/2021    0.8500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     1,500         51.0000        American       29/10/2021    0.2700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           50.0000        American       29/10/2021    0.9300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           47.0000        American       29/10/2021    2.1700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           44.0000        American       29/10/2021    5.7200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           49.0000        American       29/10/2021    1.7200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           55.0000        American       29/10/2021    0.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           52.0000        American       29/10/2021    0.1700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     300           46.0000        American       29/10/2021    3.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           55.0000        American       29/10/2021    0.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           51.0000        American       29/10/2021    0.8100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,900         54.0000        American       29/10/2021    0.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       29/10/2021    1.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     1,000         52.0000        American       29/10/2021    0.2600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     4,200         51.0000        American       29/10/2021    0.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     1,300         52.0000        American       29/10/2021    0.5100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     1,100         47.0000        American       29/10/2021    0.2200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           48.0000        American       29/10/2021    0.5200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           58.0000        American       29/10/2021    8.2700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           52.0000        American       29/10/2021    0.3300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     9,000         46.0000        American       29/10/2021    0.1800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           52.0000        American       29/10/2021    0.2400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     3,600         47.0000        American       29/10/2021    0.4200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           45.0000        American       29/10/2021    4.7900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        400           51.0000        American       29/10/2021    0.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     700           48.0000        American       29/10/2021    0.3700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,100         51.0000        American       29/10/2021    0.6000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     1,800         51.0000        American       29/10/2021    0.2400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     400           53.0000        American       29/10/2021    0.2300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           52.0000        American       29/10/2021    0.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           49.0000        American       29/10/2021    1.7400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     900           44.0000        American       29/10/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     1,400         48.0000        American       29/10/2021    0.4300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           47.0000        American       29/10/2021    2.9700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           51.0000        American       29/10/2021    0.7700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           47.0000        American       29/10/2021    3.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        3,300         47.0000        American       29/10/2021    0.3100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     400           51.0000        American       29/10/2021    0.4500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           55.0000        American       29/10/2021    0.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     200           44.0000        American       29/10/2021    0.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     2,300         50.0000        American       29/10/2021    0.4300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           55.0000        American       29/10/2021    0.1600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        10,100        38.0000        American       29/10/2021    0.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           54.0000        American       29/10/2021    0.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           50.0000        American       29/10/2021    0.9900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           50.0000        American       29/10/2021    0.4600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     1,000         47.0000        American       29/10/2021    2.6200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     1,000         54.0000        American       29/10/2021    0.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     600           51.0000        American       29/10/2021    0.3300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           49.0000        American       29/10/2021    1.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        2,500         47.0000        American       29/10/2021    0.3200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       29/10/2021    1.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           47.0000        American       29/10/2021    2.7100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           53.0000        American       29/10/2021    0.2600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        2,700         50.0000        American       29/10/2021    0.7000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           56.0000        American       29/10/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           48.0000        American       29/10/2021    1.8100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           47.0000        American       29/10/2021    0.1700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           52.0000        American       29/10/2021    0.2100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     2,400         53.0000        American       29/10/2021    0.1700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           48.0000        American       29/10/2021    1.6300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           58.0000        American       29/10/2021    0.1100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        900           48.0000        American       29/10/2021    0.5500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           58.0000        American       29/10/2021    0.1100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        4,700         47.0000        American       29/10/2021    0.3300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,500         52.0000        American       26/11/2021    1.9100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           55.0000        American       26/11/2021    1.4100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     4,000         49.0000        American       26/11/2021    3.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           45.0000        American       26/11/2021    5.2600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     700           54.0000        American       26/11/2021    1.3400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       26/11/2021    2.4700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     300           45.0000        American       26/11/2021    1.1800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           60.0000        American       26/11/2021    0.5300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           45.0000        American       26/11/2021    1.4800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           46.0000        American       26/11/2021    1.6900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           48.0000        American       26/11/2021    3.9300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           45.0000        American       26/11/2021    1.3900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     900           48.0000        American       26/11/2021    2.2700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           55.0000        American       26/11/2021    1.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           35.0000        American       26/11/2021    0.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           55.0000        American       26/11/2021    1.3600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           53.0000        American       26/11/2021    1.4600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           48.0000        American       26/11/2021    4.1600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           54.0000        American       26/11/2021    1.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        4,000         51.0000        American       26/11/2021    2.1800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     300           44.0000        American       26/11/2021    0.9600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        300           45.0000        American       26/11/2021    1.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           46.0000        American       26/11/2021    1.7800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           46.0000        American       26/11/2021    5.2100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           55.0000        American       26/11/2021    6.8400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     500           57.0000        American       26/11/2021    0.8600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           55.0000        American       21/01/2022    3.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           50.0000        American       21/01/2022    4.8400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           65.0000        American       21/01/2022    1.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           50.0000        American       21/01/2022    5.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     700           55.0000        American       21/01/2022    2.7300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     1,500         50.0000        American       21/01/2022    4.7500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        2,500         65.0000        American       21/01/2022    0.9900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           50.0000        American       21/01/2022    4.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           40.0000        American       21/01/2022    1.2300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     900           60.0000        American       21/01/2022    1.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           55.0000        American       21/01/2022    2.5600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           60.0000        American       21/01/2022    1.9400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        400           40.0000        American       21/01/2022    1.2500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     300           55.0000        American       21/01/2022    2.7000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           75.0000        American       21/01/2022    0.4900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           50.0000        American       21/01/2022    4.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           45.0000        American       21/01/2022    7.8000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           60.0000        American       21/01/2022    1.8000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           45.0000        American       21/01/2022    7.6000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     1,000         75.0000        American       21/01/2022    0.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           65.0000        American       21/01/2022    1.0000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       21/01/2022    4.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        900           65.0000        American       21/01/2022    1.1700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           60.0000        American       21/01/2022    1.7900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           45.0000        American       21/01/2022    7.3500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           55.0000        American       21/01/2022    3.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        1,300         40.0000        American       21/01/2022    1.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           60.0000        American       21/01/2022    1.5600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     1,200         65.0000        American       21/01/2022    0.9000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           45.0000        American       21/01/2022    6.7800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     400           70.0000        American       21/01/2022    0.6300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           50.0000        American       21/01/2022    4.9200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        800           40.0000        American       21/01/2022    1.1800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     300           60.0000        American       21/01/2022    1.6500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        300           50.0000        American       21/01/2022    4.8000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           65.0000        American       21/01/2022    1.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,000         50.0000        American       21/01/2022    4.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           50.0000        American       21/01/2022    4.6900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     1,100         75.0000        American       21/01/2022    0.4100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        400           70.0000        American       21/01/2022    0.6500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           55.0000        American       21/01/2022    2.8800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     400           50.0000        American       21/01/2022    4.2800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        300           45.0000        American       21/01/2022    2.6500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     500           70.0000        American       21/01/2022    0.6000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           65.0000        American       21/01/2022    1.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,000         55.0000        American       21/01/2022    2.9200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           70.0000        American       21/01/2022    0.7400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     500           60.0000        American       21/01/2022    1.8500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     1,000         40.0000        American       21/01/2022    1.2400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           50.0000        American       21/01/2022    5.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     2,200         70.0000        American       21/01/2022    0.5800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           45.0000        American       21/01/2022    7.9000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     400           50.0000        American       21/01/2022    4.7000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           60.0000        American       21/01/2022    1.9000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        700           55.0000        American       21/01/2022    3.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     900           75.0000        American       21/01/2022    0.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           60.0000        American       21/01/2022    1.6600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     700           95.0000        American       21/01/2022    0.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     1,300         70.0000        American       21/01/2022    0.7300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           60.0000        American       21/01/2022    1.8200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     700           70.0000        American       21/01/2022    0.7100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     300           55.0000        American       21/01/2022    8.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        400           70.0000        American       21/01/2022    0.7100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           105.0000       American       21/01/2022    0.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           40.0000        American       21/01/2022    11.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           50.0000        American       21/01/2022    4.2500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           55.0000        American       21/01/2022    3.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        200           40.0000        American       20/05/2022    3.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        400           50.0000        American       20/05/2022    7.5500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        200           45.0000        American       20/05/2022    5.4500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           90.0000        American       20/01/2023    2.3300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,900         50.0000        American       20/01/2023    11.0000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           90.0000        American       20/01/2023    2.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           40.0000        American       20/01/2023    15.5500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           60.0000        American       20/01/2023    6.9500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           45.0000        American       20/01/2023    13.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           35.0000        American       20/01/2023    3.7000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           75.0000        American       20/01/2023    3.7100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        300           35.0000        American       20/01/2023    3.8000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           90.0000        American       20/01/2023    2.1800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        300           30.0000        American       20/01/2023    2.2800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        200           55.0000        American       20/01/2023    13.8500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           51.0000        American       19/11/2021    1.9100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        600           55.0000        American       19/11/2021    0.8100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           55.0000        American       19/11/2021    1.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        5,100         65.0000        American       19/11/2021    0.1700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        300           40.0000        American       19/11/2021    0.3200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           55.0000        American       19/11/2021    1.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           55.0000        American       19/11/2021    0.9800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           47.0000        American       19/11/2021    4.0000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           47.0000        American       19/11/2021    3.7700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           50.0000        American       19/11/2021    2.7500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           40.0000        American       19/11/2021    0.2800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     1,300         45.0000        American       19/11/2021    1.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           45.0000        American       19/11/2021    1.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        800           54.0000        American       19/11/2021    1.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        2,800         60.0000        American       19/11/2021    0.4200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           48.0000        American       19/11/2021    4.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           58.0000        American       19/11/2021    0.5700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           52.0000        American       19/11/2021    1.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           56.0000        American       19/11/2021    0.7900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           44.0000        American       19/11/2021    0.7800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     500           48.0000        American       19/11/2021    2.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     200           45.0000        American       19/11/2021    1.1700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           50.0000        American       19/11/2021    2.5200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           54.0000        American       19/11/2021    1.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        300           47.0000        American       19/11/2021    2.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     3,600         60.0000        American       19/11/2021    0.2800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           46.0000        American       19/11/2021    1.4800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       19/11/2021    2.7400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           40.0000        American       19/11/2021    0.3800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           80.0000        American       19/11/2021    0.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           60.0000        American       19/11/2021    0.3600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           46.0000        American       19/11/2021    1.3300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       19/11/2021    2.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       19/11/2021    2.7100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     600           50.0000        American       19/11/2021    2.9100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     500           55.0000        American       19/11/2021    1.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     400           55.0000        American       19/11/2021    1.1600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           52.0000        American       19/11/2021    1.5100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           60.0000        American       19/11/2021    0.3100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        4,700         65.0000        American       19/11/2021    0.1600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           49.0000        American       19/11/2021    2.3600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           57.0000        American       19/11/2021    0.5200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     400           45.0000        American       19/11/2021    1.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        2,000         55.0000        American       19/11/2021    0.8200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     1,000         55.0000        American       19/11/2021    0.7600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     600           65.0000        American       19/11/2021    0.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           65.0000        American       19/11/2021    0.1800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        600           61.0000        American       19/11/2021    0.2300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           60.0000        American       19/11/2021    0.3400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           80.0000        American       19/11/2021    0.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           59.0000        American       19/11/2021    0.4800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           45.0000        American       19/11/2021    1.3100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           40.0000        American       19/11/2021    0.3100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           60.0000        American       19/11/2021    0.3900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           55.0000        American       19/11/2021    0.9700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        11,800        65.0000        American       19/11/2021    0.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           45.0000        American       19/11/2021    0.9700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     400           60.0000        American       19/11/2021    0.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           55.0000        American       19/11/2021    1.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           53.0000        American       19/11/2021    1.4600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        800           57.0000        American       19/11/2021    0.5700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     400           50.0000        American       19/11/2021    2.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           49.0000        American       19/11/2021    3.3500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        400           35.0000        American       19/11/2021    0.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           55.0000        American       19/11/2021    0.8800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     400           50.0000        American       19/11/2021    2.7400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           70.0000        American       19/11/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     2,500         50.0000        American       19/11/2021    2.8500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        200           45.0000        American       19/11/2021    1.0000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           45.0000        American       19/11/2021    0.9600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           59.0000        American       19/11/2021    0.4700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        700           40.0000        American       19/11/2021    0.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     500           49.0000        American       19/11/2021    2.2800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     10,000        55.0000        American       19/11/2021    1.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,600         80.0000        American       19/11/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           65.0000        American       19/11/2021    0.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           60.0000        American       19/11/2021    0.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        4,500         60.0000        American       19/11/2021    0.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           54.0000        American       19/11/2021    1.4100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     300           60.0000        American       19/11/2021    0.2900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     2,000         50.0000        American       19/11/2021    2.5900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           53.0000        American       19/11/2021    1.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           55.0000        American       19/11/2021    6.6900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           52.0000        American       19/11/2021    1.5900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           49.0000        American       19/11/2021    3.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           47.0000        American       19/11/2021    4.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           49.0000        American       19/11/2021    2.6900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           47.0000        American       19/11/2021    3.8200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       19/11/2021    2.7500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           52.0000        American       19/11/2021    2.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           48.0000        American       19/11/2021    3.8500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           51.0000        American       19/11/2021    1.8200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        700           65.0000        American       19/11/2021    0.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           48.0000        American       19/11/2021    1.8600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           60.0000        American       19/11/2021    0.4300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     2,700         45.0000        American       19/11/2021    1.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     500           57.0000        American       19/11/2021    7.9000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           53.0000        American       19/11/2021    1.6600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        900           55.0000        American       19/11/2021    0.8300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        600           51.0000        American       19/11/2021    1.8300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           55.0000        American       19/11/2021    0.9200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     500           55.0000        American       19/11/2021    0.9900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           43.0000        American       19/11/2021    0.6400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     3,200         70.0000        American       19/11/2021    0.1200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        900           65.0000        American       19/11/2021    0.2100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           44.0000        American       19/11/2021    0.9400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           49.0000        American       19/11/2021    3.5500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           60.0000        American       19/11/2021    0.3300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           55.0000        American       19/11/2021    1.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           43.0000        American       19/11/2021    0.7900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           54.0000        American       19/11/2021    1.2200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           50.0000        American       19/11/2021    2.1600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        400           48.0000        American       19/11/2021    1.8900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           52.0000        American       19/11/2021    1.4800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           47.0000        American       19/11/2021    2.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           53.0000        American       19/11/2021    1.7400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           35.0000        American       19/11/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     700           42.0000        American       19/11/2021    0.5200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           49.0000        American       19/11/2021    2.8800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           55.0000        American       19/11/2021    0.8700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           57.0000        American       19/11/2021    0.6500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           49.0000        American       19/11/2021    2.7300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           55.0000        American       19/11/2021    1.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           60.0000        American       19/11/2021    0.3800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           55.0000        American       19/11/2021    0.9600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        4,000         55.0000        American       19/11/2021    1.0000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           52.0000        American       19/11/2021    1.8200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     400           46.0000        American       19/11/2021    1.2900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           52.0000        American       19/11/2021    1.7500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           61.0000        American       19/11/2021    0.2400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           60.0000        American       19/11/2021    0.2900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           58.0000        American       19/11/2021    0.5200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           70.0000        American       19/11/2021    0.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           43.0000        American       19/11/2021    0.5900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           49.0000        American       19/11/2021    3.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        1,200         41.0000        American       19/11/2021    0.3600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           55.0000        American       19/11/2021    0.8400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           55.0000        American       19/11/2021    0.9300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     1,400         49.0000        American       19/11/2021    2.6200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        300           41.0000        American       19/11/2021    0.3700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           65.0000        American       19/11/2021    0.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           55.0000        American       19/11/2021    0.9000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           49.0000        American       19/11/2021    3.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       19/11/2021    2.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,500         60.0000        American       19/11/2021    0.4400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           40.0000        American       19/11/2021    0.2600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           70.0000        American       19/11/2021    0.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           45.0000        American       19/11/2021    0.9500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     500           55.0000        American       19/11/2021    1.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,100         60.0000        American       19/11/2021    0.3500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           52.0000        American       19/11/2021    1.9600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     300           50.0000        American       19/11/2021    2.4500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       19/01/2024    14.1200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     200           40.0000        American       18/02/2022    1.8300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     5,500         45.0000        American       18/02/2022    7.6000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           25.0000        American       18/02/2022    24.5500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        400           75.0000        American       18/02/2022    0.6000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     900           45.0000        American       18/02/2022    3.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           35.0000        American       18/02/2022    0.8000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,100         80.0000        American       18/02/2022    0.4900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           40.0000        American       18/02/2022    1.7700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     600           75.0000        American       18/02/2022    26.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     300           65.0000        American       18/02/2022    16.6500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     400           50.0000        American       18/02/2022    6.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           40.0000        American       18/02/2022    1.7800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     300           50.0000        American       18/02/2022    5.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           70.0000        American       18/02/2022    0.9900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,800         85.0000        American       18/02/2022    0.3100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,700         75.0000        American       18/02/2022    0.5800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     200           45.0000        American       18/02/2022    3.7000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     200           50.0000        American       18/02/2022    5.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       18/02/2022    5.6500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        300           50.0000        American       18/02/2022    5.7500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        5,600         95.0000        American       18/02/2022    0.2200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           55.0000        American       18/02/2022    3.8000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     600           45.0000        American       18/02/2022    3.6500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           55.0000        American       18/02/2022    3.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           55.0000        American       18/02/2022    3.3500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           45.0000        American       18/02/2022    8.3200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           80.0000        American       18/02/2022    0.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           60.0000        American       18/02/2022    2.2900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           60.0000        American       17/12/2021    0.9300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     600           40.0000        American       17/12/2021    0.7500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        900           70.0000        American       17/12/2021    0.2300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        700           75.0000        American       17/12/2021    0.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           50.0000        American       17/12/2021    3.7300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           55.0000        American       17/12/2021    2.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       17/12/2021    3.8000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           60.0000        American       17/12/2021    0.9600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     4,400         55.0000        American       17/12/2021    1.8600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     500           55.0000        American       17/12/2021    1.9000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           70.0000        American       17/12/2021    0.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,000         60.0000        American       17/12/2021    0.8000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     700           40.0000        American       17/12/2021    0.6900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           50.0000        American       17/12/2021    4.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           55.0000        American       17/12/2021    2.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           40.0000        American       17/12/2021    10.9500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           45.0000        American       17/12/2021    1.7300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           50.0000        American       17/12/2021    3.5500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,100         60.0000        American       17/12/2021    0.8200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,000         50.0000        American       17/12/2021    3.4900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     400           45.0000        American       17/12/2021    6.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           55.0000        American       17/12/2021    2.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           50.0000        American       17/12/2021    4.2600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           55.0000        American       17/12/2021    1.8600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           45.0000        American       17/12/2021    6.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           55.0000        American       17/12/2021    2.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           50.0000        American       17/12/2021    3.6600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           70.0000        American       17/12/2021    0.2800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           60.0000        American       17/12/2021    1.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           55.0000        American       17/12/2021    2.1100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           45.0000        American       17/12/2021    2.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           50.0000        American       17/12/2021    3.6000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     800           40.0000        American       17/12/2021    0.8300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     900           40.0000        American       17/12/2021    0.7600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           45.0000        American       17/12/2021    6.5900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           65.0000        American       17/12/2021    0.5500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           35.0000        American       15/07/2022    17.0000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           40.0000        American       15/07/2022    12.9000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,800         40.0000        American       15/07/2022    13.6000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        400           65.0000        American       15/07/2022    3.4500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     300           40.0000        American       15/07/2022    3.9500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     200           45.0000        American       15/07/2022    6.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           55.0000        American       15/07/2022    5.8000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        200           50.0000        American       15/07/2022    8.4500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           65.0000        American       15/07/2022    18.6500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     300           90.0000        American       15/07/2022    41.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           50.0000        American       15/07/2022    8.8000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        300           45.0000        American       15/07/2022    5.8000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           40.0000        American       15/07/2022    3.7000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           35.0000        American       15/07/2022    2.3100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           70.0000        American       15/07/2022    23.2500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           25.0000        American       15/07/2022    24.3500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     200           70.0000        American       15/07/2022    23.5500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           60.0000        American       15/07/2022    4.9000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           50.0000        American       14/04/2022    7.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           30.0000        American       14/04/2022    0.6300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           30.0000        American       14/04/2022    0.6200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           60.0000        American       14/04/2022    3.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     300           60.0000        American       14/04/2022    13.8500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           45.0000        American       14/04/2022    8.6500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           45.0000        American       14/04/2022    4.3500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        300           60.0000        American       14/04/2022    13.6000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           65.0000        American       14/04/2022    18.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           65.0000        American       14/04/2022    17.9000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     300           60.0000        American       14/04/2022    14.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           35.0000        American       14/04/2022    1.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     1,700         40.0000        American       14/04/2022    2.7400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     700           35.0000        American       14/04/2022    16.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     200           40.0000        American       14/04/2022    2.7100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           45.0000        American       14/04/2022    9.0000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           59.0000        American       12/11/2021    0.3100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           49.0000        American       12/11/2021    2.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           53.0000        American       12/11/2021    1.3600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           53.0000        American       12/11/2021    1.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           50.0000        American       12/11/2021    1.8400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       12/11/2021    2.2600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           60.0000        American       12/11/2021    0.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           50.0000        American       12/11/2021    2.5600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           65.0000        American       12/11/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           50.0000        American       12/11/2021    2.2500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        400           65.0000        American       12/11/2021    0.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           53.0000        American       12/11/2021    1.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           51.0000        American       12/11/2021    1.8400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           44.0000        American       12/11/2021    0.5300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           49.0000        American       12/11/2021    2.7000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           45.0000        American       12/11/2021    0.7100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           56.0000        American       12/11/2021    0.5300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           58.0000        American       12/11/2021    0.4100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           52.0000        American       12/11/2021    1.6900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           60.0000        American       12/11/2021    0.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           52.0000        American       12/11/2021    1.3500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           58.0000        American       12/11/2021    0.3400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,000         52.0000        American       12/11/2021    1.4400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           53.0000        American       12/11/2021    1.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           61.0000        American       12/11/2021    0.1600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           57.0000        American       12/11/2021    0.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           50.0000        American       12/11/2021    1.9600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           55.0000        American       12/11/2021    0.4900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           47.0000        American       12/11/2021    1.4600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           45.0000        American       12/11/2021    5.4900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           60.0000        American       12/11/2021    0.2500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        500           45.0000        American       05/11/2021    0.6000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           50.0000        American       05/11/2021    1.7100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     300           50.0000        American       05/11/2021    1.6600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           45.0000        American       05/11/2021    0.5100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,400         57.0000        American       05/11/2021    0.1600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        900           48.0000        American       05/11/2021    1.3800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           58.0000        American       05/11/2021    0.1600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,000         65.0000        American       05/11/2021    0.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           48.0000        American       05/11/2021    1.2900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           50.0000        American       05/11/2021    1.8800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     400           40.0000        American       05/11/2021    0.1100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     400           52.0000        American       05/11/2021    1.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        600           47.0000        American       05/11/2021    1.3500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     700           55.0000        American       05/11/2021    0.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           54.0000        American       05/11/2021    0.3700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           51.0000        American       05/11/2021    1.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           52.0000        American       05/11/2021    1.3900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           45.0000        American       05/11/2021    0.5100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           52.0000        American       05/11/2021    1.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           55.0000        American       05/11/2021    0.2900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           49.0000        American       05/11/2021    1.7600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       05/11/2021    1.8200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           47.0000        American       05/11/2021    3.7000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           52.0000        American       05/11/2021    0.8800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           54.0000        American       05/11/2021    0.7500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           47.0000        American       05/11/2021    0.9900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     1,200         52.0000        American       05/11/2021    0.8700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           48.0000        American       05/11/2021    3.4200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           49.0000        American       05/11/2021    1.9200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           51.0000        American       05/11/2021    1.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     200           44.0000        American       05/11/2021    0.5100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     19,100        46.0000        American       05/11/2021    0.6900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       05/11/2021    1.8900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     400           46.0000        American       05/11/2021    4.2300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           75.0000        American       05/11/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           50.0000        American       05/11/2021    1.9400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           52.0000        American       05/11/2021    1.2400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           49.0000        American       05/11/2021    1.9700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           52.0000        American       05/11/2021    1.1100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           54.0000        American       05/11/2021    0.3800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           45.0000        American       05/11/2021    0.6100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           48.0000        American       05/11/2021    3.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           49.0000        American       05/11/2021    2.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        200           48.0000        American       05/11/2021    1.8400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           55.0000        American       05/11/2021    0.4300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     200           41.0000        American       05/11/2021    0.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           48.0000        American       05/11/2021    1.3200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           56.0000        American       05/11/2021    0.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           50.0000        American       05/11/2021    1.9500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        2,600         45.0000        American       05/11/2021    0.5800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           53.0000        American       05/11/2021    0.7000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        900           40.0000        American       05/11/2021    0.1200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           60.0000        American       05/11/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           47.0000        American       05/11/2021    3.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           48.0000        American       05/11/2021    1.3500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     1,000         55.0000        American       05/11/2021    0.2900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     600           45.0000        American       05/11/2021    0.7300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           52.0000        American       05/11/2021    1.2300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     2,400         52.0000        American       05/11/2021    1.1800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           51.0000        American       05/11/2021    1.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        400           65.0000        American       05/11/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           50.0000        American       05/11/2021    1.8300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     500           80.0000        American       05/11/2021    0.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           51.0000        American       05/11/2021    1.6300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           55.0000        American       05/11/2021    0.2800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,000         55.0000        American       05/11/2021    0.5500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           51.0000        American       05/11/2021    1.7700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           60.0000        American       05/11/2021    0.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           47.0000        American       05/11/2021    0.9000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           52.0000        American       05/11/2021    1.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           63.0000        American       05/11/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           55.0000        American       05/11/2021    0.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     400           52.0000        American       05/11/2021    0.8800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           55.0000        American       05/11/2021    0.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           54.0000        American       05/11/2021    0.5500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           50.0000        American       05/11/2021    1.7300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           50.0000        American       05/11/2021    1.9300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,000         62.0000        American       05/11/2021    0.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,900         52.0000        American       05/11/2021    0.7700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           48.0000        American       05/11/2021    2.4100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           55.0000        American       05/11/2021    0.2700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           55.0000        American       05/11/2021    0.4700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           50.0000        American       05/11/2021    2.1800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           49.0000        American       05/11/2021    2.5300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        400           57.0000        American       05/11/2021    0.2800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           49.0000        American       05/11/2021    1.7000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,000         50.0000        American       05/11/2021    2.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           55.0000        American       05/11/2021    0.5400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           49.0000        American       05/11/2021    1.9900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           54.0000        American       05/11/2021    0.6700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       05/11/2021    2.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           50.0000        American       05/11/2021    1.6300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           52.0000        American       05/11/2021    1.2900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        300           50.0000        American       05/11/2021    1.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           55.0000        American       05/11/2021    0.5300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           48.0000        American       05/11/2021    3.3600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     10,000        38.0000        American       05/11/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           50.0000        American       05/11/2021    1.8900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     300           51.0000        American       05/11/2021    1.6100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     800           52.0000        American       05/11/2021    0.8900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           57.0000        American       05/11/2021    0.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     800           58.0000        American       05/11/2021    0.1800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     500           47.0000        American       05/11/2021    4.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           50.0000        American       05/11/2021    2.2900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           53.0000        American       05/11/2021    1.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,000         58.0000        American       05/11/2021    0.2300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     700           52.0000        American       05/11/2021    1.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     2,900         61.0000        American       05/11/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        200           55.0000        American       05/11/2021    0.3600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           50.0000        American       05/11/2021    1.9900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       05/11/2021    1.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           56.0000        American       05/11/2021    0.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           60.0000        American       05/11/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           43.0000        American       05/11/2021    0.2700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           41.0000        American       05/11/2021    0.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     700           52.0000        American       05/11/2021    0.9000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           55.0000        American       05/11/2021    0.3800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     100           57.0000        American       05/11/2021    7.4500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        100           51.0000        American       05/11/2021    1.4500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        100           47.0000        American       05/11/2021    0.9600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           50.0000        American       05/11/2021    2.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        19,100        47.0000        American       05/11/2021    0.9400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           56.0000        American       05/11/2021    0.3900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           48.0000        American       05/11/2021    2.3500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     500           30.0000        American       05/11/2021    0.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        2,600         52.0000        American       05/11/2021    0.9400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     1,300         53.0000        American       05/11/2021    0.6000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        400           52.0000        American       05/11/2021    1.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     200           50.0000        American       03/12/2021    3.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           48.0000        American       03/12/2021    4.4100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           47.0000        American       03/12/2021    4.2900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     100           47.0000        American       03/12/2021    4.7800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           54.0000        American       03/12/2021    1.6800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             PURCHASING     500           44.0000        American       03/12/2021    1.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 
   (ii)        Exercise 
 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security            e.g. call option           against                                           unit 
 N/A                      N/A                   N/A                      N/A                    N/A 
                         --------------------  -----------------------  ---------------------  ----------------------- 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant security         Nature of dealing          Details   Price per unit (if applicable) 
                               e.g. subscription, conversion 
 N/A                          N/A                              N/A       N/A 
                             -------------------------------  --------  ------------------------------- 
 
   3.         OTHER INFORMATION 
   (a)        Indemnity and other dealing arrangements 
 
 Details of any indemnity or option arrangement, or any agreement or understanding, formal 
  or informal, relating to relevant securities which may be an inducement to deal or refrain 
  from dealing entered into by the exempt principal trader making the disclosure and any party 
  to the offer or any person acting in concert with a party to the offer: 
  Irrevocable commitments and letters of intent should not be included. If there are no such 
  agreements, arrangements or understandings, state "none" 
 NONE 
 
   (b)        Agreements, arrangements or understandings relating to options or derivatives 
 
 Details of any agreement, arrangement or understanding, formal or informal, between the exempt 
  principal trader making the disclosure and any other person relating to: 
  (i) the voting rights of any relevant securities under any option; or 
  (ii) the voting rights or future acquisition or disposal of any relevant securities to which 
  any derivative is referenced: 
  If there are no such agreements, arrangements or understandings, state "none" 
 NONE 
 
 
 Date of disclosure:    02 November 2021 
 Contact name:          Craig Horsley 
                       ----------------- 
 Telephone number:      +44 141 245-7736 
                       ----------------- 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FERMZMGMRZZGMZM

(END) Dow Jones Newswires

November 02, 2021 14:13 ET (18:13 GMT)

Draftkings (LSE:0A40)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Draftkings
Draftkings (LSE:0A40)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Draftkings