The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Agilent Technologies Ordinary Shares 00846U101 134 898 PRN   SOLE   898 0 0
Agilent Technologies Ordinary Shares 00846U101 1,386 9,900 PRN Put SOLE   9,900 0 0
APPLE INC Equity 037833100 12,812 108,700 PRN Call SOLE   108,700 0 0
APPLE INC Equity 037833100 26,352 219,600 PRN Put SOLE   219,600 0 0
Abbvie Inc Ordinary Shares 00287Y109 126 1,100 PRN Call SOLE   1,100 0 0
Arbor Realty Trust I Ordinary Shares 038923108 193 10,697 PRN   SOLE   10,697 0 0
Arbor Realty Trust I Ordinary Shares 038923108 4 200 PRN Call SOLE   200 0 0
Arbor Realty Trust I Ordinary Shares 038923108 1,101 66,500 PRN Put SOLE   66,500 0 0
Ares Commercial Real Ordinary Shares 04013V108 9 600 PRN   SOLE   600 0 0
Ares Commercial Real Ordinary Shares 04013V108 15 1,000 PRN Put SOLE   1,000 0 0
Adobe Inc Ordinary Shares 00724F101 80 136 PRN   SOLE   136 0 0
Adobe Inc Ordinary Shares 00724F101 388 800 PRN Call SOLE   800 0 0
Adobe Inc Ordinary Shares 00724F101 1,137 2,100 PRN Put SOLE   2,100 0 0
Analog Devices Inc Ordinary Shares 032654105 1,541 9,900 PRN Call SOLE   9,900 0 0
Analog Devices Inc Ordinary Shares 032654105 1,040 6,500 PRN Put SOLE   6,500 0 0
Autodesk Inc Ordinary Shares 052769106 891 3,300 PRN Call SOLE   3,300 0 0
Autodesk Inc Ordinary Shares 052769106 1,267 4,800 PRN Put SOLE   4,800 0 0
American Financial G Ordinary Shares 025932104 70 571 PRN   SOLE   571 0 0
American Financial G Ordinary Shares 025932104 506 4,400 PRN Put SOLE   4,400 0 0
Aflac Inc Ordinary Shares 001055102 110 2,050 PRN   SOLE   2,050 0 0
Aflac Inc Ordinary Shares 001055102 582 11,900 PRN Call SOLE   11,900 0 0
Aflac Inc Ordinary Shares 001055102 2,147 43,200 PRN Put SOLE   43,200 0 0
American Internation Ordinary Shares 026874784 1,279 26,989 PRN   SOLE   26,989 0 0
American Internation Ordinary Shares 026874784 2,387 50,900 PRN Put SOLE   50,900 0 0
Arthur J Gallagher Ordinary Shares 363576109 48 339 PRN   SOLE   339 0 0
Arthur J Gallagher Ordinary Shares 363576109 364 2,700 PRN Put SOLE   2,700 0 0
Allstate Corp The Ordinary Shares 020002101 260 2,000 PRN Call SOLE   2,000 0 0
Allstate Corp The Ordinary Shares 020002101 650 5,400 PRN Put SOLE   5,400 0 0
Applied Materials In Ordinary Shares 038222105 81 572 PRN   SOLE   572 0 0
Applied Materials In Ordinary Shares 038222105 745 5,400 PRN Call SOLE   5,400 0 0
Applied Materials In Ordinary Shares 038222105 1,888 15,100 PRN Put SOLE   15,100 0 0
Advanced Micro Devic Ordinary Shares 007903107 468 5,225 PRN   SOLE   5,225 0 0
Advanced Micro Devic Ordinary Shares 007903107 3,881 51,600 PRN Put SOLE   51,600 0 0
AMGEN Inc Ordinary Shares 031162100 264 1,100 PRN Call SOLE   1,100 0 0
American Tower Corp Ordinary Shares 03027X100 638 2,337 PRN   SOLE   2,337 0 0
American Tower Corp Ordinary Shares 03027X100 919 3,700 PRN Call SOLE   3,700 0 0
American Tower Corp Ordinary Shares 03027X100 8,741 35,000 PRN Put SOLE   35,000 0 0
Amazoncom Inc Ordinary Shares 023135106 303 88 PRN   SOLE   88 0 0
Amazoncom Inc Ordinary Shares 023135106 60,169 19,200 PRN Put SOLE   19,200 0 0
Anthem Inc Ordinary Shares 036752103 31 81 PRN   SOLE   81 0 0
Anthem Inc Ordinary Shares 036752103 315 900 PRN Put SOLE   900 0 0
Air Products & Chemi Ordinary Shares 009158106 2,713 9,410 PRN   SOLE   9,410 0 0
Air Products & Chemi Ordinary Shares 009158106 2,726 9,400 PRN Put SOLE   9,400 0 0
Ashland Global Holdi Ordinary Shares 044186104 280 3,198 PRN   SOLE   3,198 0 0
Ashland Global Holdi Ordinary Shares 044186104 414 4,600 PRN Put SOLE   4,600 0 0
ASML Holding NV New York Shares N07059210 433 616 PRN   SOLE   616 0 0
ASML Holding NV New York Shares N07059210 62 100 PRN Call SOLE   100 0 0
ASML Holding NV New York Shares N07059210 4,489 8,300 PRN Put SOLE   8,300 0 0
Atossa Therapeutics Ordinary Shares 04962H506 10 1,329 PRN   SOLE   1,329 0 0
Avalonbay Communitie Ordinary Shares 053484101 20 95 PRN   SOLE   95 0 0
Avalonbay Communitie Ordinary Shares 053484101 601 3,300 PRN Put SOLE   3,300 0 0
Broadcom Inc Ordinary Shares 11135F101 356 800 PRN Call SOLE   800 0 0
Broadcom Inc Ordinary Shares 11135F101 487 1,100 PRN Put SOLE   1,100 0 0
American Express Co Ordinary Shares 025816109 2,242 15,500 PRN Call SOLE   15,500 0 0
American Express Co Ordinary Shares 025816109 3,872 26,300 PRN Put SOLE   26,300 0 0
Axalta Coating Syste Ordinary Shares G0750C108 18 592 PRN   SOLE   592 0 0
Axalta Coating Syste Ordinary Shares G0750C108 87 3,000 PRN Put SOLE   3,000 0 0
Alteryx Inc Ordinary Shares 02156B103 132 1,516 PRN   SOLE   1,516 0 0
Alteryx Inc Ordinary Shares 02156B103 475 4,600 PRN Call SOLE   4,600 0 0
Alteryx Inc Ordinary Shares 02156B103 50 1,000 PRN Put SOLE   1,000 0 0
ASTRAZENECA PLC ADR 046353108 3,311 63,300 PRN Call SOLE   63,300 0 0
ASTRAZENECA PLC ADR 046353108 4,823 98,400 PRN Put SOLE   98,400 0 0
Boeing Co Ordinary Shares 097023105 568 2,410 PRN   SOLE   2,410 0 0
Boeing Co Ordinary Shares 097023105 1,298 6,100 PRN Call SOLE   6,100 0 0
Boeing Co Ordinary Shares 097023105 3,342 14,100 PRN Put SOLE   14,100 0 0
Franklin Resources Ordinary Shares 354613101 211 6,500 PRN Call SOLE   6,500 0 0
Franklin Resources Ordinary Shares 354613101 591 21,500 PRN Put SOLE   21,500 0 0
B&G Foods Inc Ordinary Shares 05508R106 7 200 PRN   SOLE   200 0 0
B&G Foods Inc Ordinary Shares 05508R106 188 5,000 PRN Call SOLE   5,000 0 0
B&G Foods Inc Ordinary Shares 05508R106 30 1,100 PRN Put SOLE   1,100 0 0
BHP Group Limited ADR 088606108 586 8,048 PRN   SOLE   8,048 0 0
BHP Group Limited ADR 088606108 2,119 30,600 PRN Call SOLE   30,600 0 0
BHP Group Limited ADR 088606108 5,717 82,000 PRN Put SOLE   82,000 0 0
Blackrock Inc Ordinary Shares 09247X101 751 900 PRN Call SOLE   900 0 0
Blackrock Inc Ordinary Shares 09247X101 156 200 PRN Put SOLE   200 0 0
BP PLC ADR 055622104 605 23,400 PRN Call SOLE   23,400 0 0
BP PLC ADR 055622104 818 34,400 PRN Put SOLE   34,400 0 0
Bridgetown Holdings Ordinary Shares G1355U113 200 14,800 PRN Call SOLE   14,800 0 0
Boston Properties I Ordinary Shares 101121101 8 70 PRN   SOLE   70 0 0
Boston Properties I Ordinary Shares 101121101 176 1,900 PRN Put SOLE   1,900 0 0
Beyond Meat Inc Ordinary Shares 08862E109 6 40 PRN   SOLE   40 0 0
Beyond Meat Inc Ordinary Shares 08862E109 2,448 13,200 PRN Call SOLE   13,200 0 0
China Automotive Sys Ordinary Shares 16936R105 61 8,100 PRN Call SOLE   8,100 0 0
Conagra Brands Inc Ordinary Shares 205887102 24 661 PRN   SOLE   661 0 0
Conagra Brands Inc Ordinary Shares 205887102 380 10,500 PRN Call SOLE   10,500 0 0
Conagra Brands Inc Ordinary Shares 205887102 331 9,000 PRN Put SOLE   9,000 0 0
Chubb Limited Ordinary Shares H1467J104 853 5,384 PRN   SOLE   5,384 0 0
Chubb Limited Ordinary Shares H1467J104 1,796 11,500 PRN Put SOLE   11,500 0 0
Cadence Design Syste Ordinary Shares 127387108 112 900 PRN Call SOLE   900 0 0
Cadence Design Syste Ordinary Shares 127387108 900 7,500 PRN Put SOLE   7,500 0 0
Celanese Corp Ordinary Shares 150870103 1,623 11,038 PRN   SOLE   11,038 0 0
Celanese Corp Ordinary Shares 150870103 1,876 12,500 PRN Put SOLE   12,500 0 0
Cerner Corp Ordinary Shares 156782104 20 250 PRN   SOLE   250 0 0
Cerner Corp Ordinary Shares 156782104 1,584 18,100 PRN Call SOLE   18,100 0 0
COMCAST CORP Equity 20030N101 58 1,030 PRN   SOLE   1,030 0 0
COMCAST CORP Equity 20030N101 396 7,300 PRN Call SOLE   7,300 0 0
COMCAST CORP Equity 20030N101 410 7,800 PRN Put SOLE   7,800 0 0
CME Group Inc Ordinary Shares 12572Q105 35 165 PRN   SOLE   165 0 0
CME Group Inc Ordinary Shares 12572Q105 658 3,400 PRN Put SOLE   3,400 0 0
Centene Corp Ordinary Shares 15135B101 55 750 PRN   SOLE   750 0 0
Centene Corp Ordinary Shares 15135B101 273 3,900 PRN Put SOLE   3,900 0 0
CyrusOne Inc Ordinary Shares 23283R100 299 4,102 PRN   SOLE   4,102 0 0
CyrusOne Inc Ordinary Shares 23283R100 287 4,100 PRN Put SOLE   4,100 0 0
Conoco Phillips Ordinary Shares 20825C104 3,467 68,800 PRN Call SOLE   68,800 0 0
Conoco Phillips Ordinary Shares 20825C104 5,161 100,500 PRN Put SOLE   100,500 0 0
Copart Inc Ordinary Shares 217204106 7 56 PRN   SOLE   56 0 0
Copart Inc Ordinary Shares 217204106 276 2,400 PRN Put SOLE   2,400 0 0
SalesforceCom Inc Ordinary Shares 79466L302 768 3,125 PRN   SOLE   3,125 0 0
SalesforceCom Inc Ordinary Shares 79466L302 2,737 12,600 PRN Put SOLE   12,600 0 0
CISCO SYSTEMS INC Equity 17275R102 89 1,683 PRN   SOLE   1,683 0 0
CISCO SYSTEMS INC Equity 17275R102 826 16,700 PRN Put SOLE   16,700 0 0
Costar Group Inc Ordinary Shares 22160N109 167 2,000 PRN   SOLE   2,000 0 0
Costar Group Inc Ordinary Shares 22160N109 166 2,000 PRN Put SOLE   2,000 0 0
CVS Health Corp Ordinary Shares 126650100 805 9,637 PRN   SOLE   9,637 0 0
CVS Health Corp Ordinary Shares 126650100 824 9,700 PRN Put SOLE   9,700 0 0
Chevron Corp Ordinary Shares 166764100 270 2,700 PRN Call SOLE   2,700 0 0
Chevron Corp Ordinary Shares 166764100 1,270 13,200 PRN Put SOLE   13,200 0 0
DuPont de Nemours In Ordinary Shares 26614N102 41 529 PRN   SOLE   529 0 0
DuPont de Nemours In Ordinary Shares 26614N102 398 5,600 PRN Put SOLE   5,600 0 0
Dell Technologies In Ordinary Shares 24703L202 20 194 PRN   SOLE   194 0 0
Dell Technologies In Ordinary Shares 24703L202 448 4,800 PRN Put SOLE   4,800 0 0
Diageo plc ADR 25243Q205 344 2,100 PRN Call SOLE   2,100 0 0
Diageo plc ADR 25243Q205 682 4,300 PRN Put SOLE   4,300 0 0
DR Horton Inc Ordinary Shares 23331A109 509 5,623 PRN   SOLE   5,623 0 0
DR Horton Inc Ordinary Shares 23331A109 917 9,900 PRN Put SOLE   9,900 0 0
Walt Disney Co The Ordinary Shares 254687106 856 5,300 PRN Call SOLE   5,300 0 0
Walt Disney Co The Ordinary Shares 254687106 882 5,200 PRN Put SOLE   5,200 0 0
Discovery Inc Ordinary Shares 25470F104 225 6,000 PRN Call SOLE   6,000 0 0
Digital Realty Trust Ordinary Shares 253868103 74 484 PRN   SOLE   484 0 0
Digital Realty Trust Ordinary Shares 253868103 1,164 8,500 PRN Put SOLE   8,500 0 0
Denison Mines Corp Ordinary Shares 248356107 6 2,300 PRN Call SOLE   2,300 0 0
DTE Energy Co Ordinary Shares 233331107 752 5,807 PRN   SOLE   5,807 0 0
DTE Energy Co Ordinary Shares 233331107 783 5,800 PRN Put SOLE   5,800 0 0
DaVita Inc Ordinary Shares 23918K108 102 844 PRN   SOLE   844 0 0
DaVita Inc Ordinary Shares 23918K108 552 4,800 PRN Put SOLE   4,800 0 0
EBay Inc Ordinary Shares 278642103 2,582 47,800 PRN Call SOLE   47,800 0 0
EBay Inc Ordinary Shares 278642103 8,437 142,600 PRN Put SOLE   142,600 0 0
Ecolab Inc Ordinary Shares 278865100 252 1,200 PRN Call SOLE   1,200 0 0
New Oriental Educati ADR 647581107 11 1,284 PRN   SOLE   1,284 0 0
Euronet Worldwide In Ordinary Shares 298736109 721 5,300 PRN   SOLE   5,300 0 0
Euronet Worldwide In Ordinary Shares 298736109 778 5,300 PRN Put SOLE   5,300 0 0
Equifax Inc Ordinary Shares 294429105 92 400 PRN Call SOLE   400 0 0
Elanco Animal Health Ordinary Shares 28414H103 304 8,000 PRN Call SOLE   8,000 0 0
Equity Residential P Ordinary Shares 29476L107 14 180 PRN   SOLE   180 0 0
Equity Residential P Ordinary Shares 29476L107 413 5,900 PRN Put SOLE   5,900 0 0
Essex Property Trust Ordinary Shares 297178105 421 1,392 PRN   SOLE   1,392 0 0
Essex Property Trust Ordinary Shares 297178105 2,136 7,600 PRN Put SOLE   7,600 0 0
Eaton Corporation pl Ordinary Shares G29183103 324 2,700 PRN Call SOLE   2,700 0 0
Eaton Corporation pl Ordinary Shares G29183103 104 900 PRN Put SOLE   900 0 0
Etsy Inc Ordinary Shares 29786A106 564 3,200 PRN Call SOLE   3,200 0 0
Etsy Inc Ordinary Shares 29786A106 652 3,600 PRN Put SOLE   3,600 0 0
FACEBOOK INC Equity 30303M102 8,415 23,915 PRN   SOLE   23,915 0 0
FACEBOOK INC Equity 30303M102 10,513 31,600 PRN Call SOLE   31,600 0 0
FACEBOOK INC Equity 30303M102 11,821 35,100 PRN Put SOLE   35,100 0 0
Fortune Brands Home Ordinary Shares 34964C106 44 439 PRN   SOLE   439 0 0
Fortune Brands Home Ordinary Shares 34964C106 412 4,500 PRN Put SOLE   4,500 0 0
Fedex Corp Ordinary Shares 31428X106 447 1,600 PRN Call SOLE   1,600 0 0
Fedex Corp Ordinary Shares 31428X106 1,167 4,100 PRN Put SOLE   4,100 0 0
Fidelity National In Ordinary Shares 31620M106 84 600 PRN Call SOLE   600 0 0
Fifth Third Bancorp Ordinary Shares 316773100 62 1,636 PRN   SOLE   1,636 0 0
Fifth Third Bancorp Ordinary Shares 316773100 360 10,000 PRN Put SOLE   10,000 0 0
Fleetcor Technologie Ordinary Shares 339041105 506 1,995 PRN   SOLE   1,995 0 0
Fleetcor Technologie Ordinary Shares 339041105 520 2,000 PRN Put SOLE   2,000 0 0
Fidelity National Fi Ordinary Shares 31620R303 36 826 PRN   SOLE   826 0 0
Fidelity National Fi Ordinary Shares 31620R303 231 5,500 PRN Put SOLE   5,500 0 0
Fortinet Inc Ordinary Shares 34959E109 378 1,800 PRN Call SOLE   1,800 0 0
Fortinet Inc Ordinary Shares 34959E109 933 4,500 PRN Put SOLE   4,500 0 0
fuboTV Inc Ordinary Shares 35953D104 192 6,000 PRN   SOLE   6,000 0 0
fuboTV Inc Ordinary Shares 35953D104 270 6,000 PRN Put SOLE   6,000 0 0
BlackRock Institutio iShares China L 464287184 336 7,160 PRN   SOLE   7,160 0 0
BlackRock Institutio iShares China L 464287184 380 7,300 PRN Put SOLE   7,300 0 0
General Dynamics Cor Ordinary Shares 369550108 486 3,100 PRN Call SOLE   3,100 0 0
General Dynamics Cor Ordinary Shares 369550108 140 1,000 PRN Put SOLE   1,000 0 0
Gaming and Leisure P Ordinary Shares 36467J108 80 1,731 PRN   SOLE   1,731 0 0
Gaming and Leisure P Ordinary Shares 36467J108 383 8,700 PRN Put SOLE   8,700 0 0
Corning Inc Ordinary Shares 219350105 21 509 PRN   SOLE   509 0 0
Corning Inc Ordinary Shares 219350105 388 10,500 PRN Put SOLE   10,500 0 0
General Motors Compa Ordinary Shares 37045V100 445 8,700 PRN Call SOLE   8,700 0 0
General Motors Compa Ordinary Shares 37045V100 1,127 21,800 PRN Put SOLE   21,800 0 0
Alphabet Inc Ordinary Shares 02079K107 1,837 729 PRN   SOLE   729 0 0
Alphabet Inc Ordinary Shares 02079K107 235 100 PRN Call SOLE   100 0 0
Alphabet Inc Ordinary Shares 02079K107 9,720 4,000 PRN Put SOLE   4,000 0 0
Garmin Ltd Ordinary Shares H2906T109 122 900 PRN Call SOLE   900 0 0
Garmin Ltd Ordinary Shares H2906T109 728 5,600 PRN Put SOLE   5,600 0 0
Goldman Sachs Group Ordinary Shares 38141G104 247 662 PRN   SOLE   662 0 0
Goldman Sachs Group Ordinary Shares 38141G104 1,096 3,300 PRN Put SOLE   3,300 0 0
Home Depot Inc Ordinary Shares 437076102 214 700 PRN Call SOLE   700 0 0
Home Depot Inc Ordinary Shares 437076102 966 3,300 PRN Put SOLE   3,300 0 0
HDFC Bank Ltd ADR 40415F101 147 2,100 PRN Call SOLE   2,100 0 0
HDFC Bank Ltd ADR 40415F101 595 8,500 PRN Put SOLE   8,500 0 0
Hartford Financial S Ordinary Shares 416515104 149 2,400 PRN   SOLE   2,400 0 0
Hartford Financial S Ordinary Shares 416515104 600 10,000 PRN Put SOLE   10,000 0 0
Hilton Worldwide Hol Ordinary Shares 43300A203 380 3,500 PRN Call SOLE   3,500 0 0
Hilton Worldwide Hol Ordinary Shares 43300A203 106 1,000 PRN Put SOLE   1,000 0 0
HP Inc Ordinary Shares 40434L105 514 17,060 PRN   SOLE   17,060 0 0
HP Inc Ordinary Shares 40434L105 1,481 51,700 PRN Put SOLE   51,700 0 0
Hershey Company Ordinary Shares 427866108 1,062 5,900 PRN Call SOLE   5,900 0 0
BlackRock Institutio iShares Biotech 464287556 112 682 PRN   SOLE   682 0 0
BlackRock Institutio iShares Biotech 464287556 252 1,700 PRN Call SOLE   1,700 0 0
BlackRock Institutio iShares Biotech 464287556 696 4,300 PRN Put SOLE   4,300 0 0
International Busine Ordinary Shares 459200101 3,078 22,000 PRN Call SOLE   22,000 0 0
International Busine Ordinary Shares 459200101 7,493 53,800 PRN Put SOLE   53,800 0 0
Idexx Laboratories Ordinary Shares 45168D104 258 500 PRN Call SOLE   500 0 0
Idexx Laboratories Ordinary Shares 45168D104 1,453 2,900 PRN Put SOLE   2,900 0 0
BlackRock Institutio iShares Expande 464287515 580 1,468 PRN   SOLE   1,468 0 0
BlackRock Institutio iShares Expande 464287515 756 2,100 PRN Call SOLE   2,100 0 0
BlackRock Institutio iShares Expande 464287515 3,485 9,400 PRN Put SOLE   9,400 0 0
INTEL CORP Equity 458140100 34 600 PRN   SOLE   600 0 0
INTEL CORP Equity 458140100 3,138 57,000 PRN Call SOLE   57,000 0 0
INTEL CORP Equity 458140100 2,206 40,200 PRN Put SOLE   40,200 0 0
Intuit Inc Ordinary Shares 461202103 1,667 3,800 PRN Call SOLE   3,800 0 0
Intuit Inc Ordinary Shares 461202103 5,303 12,500 PRN Put SOLE   12,500 0 0
International Paper Ordinary Shares 460146103 15 243 PRN   SOLE   243 0 0
International Paper Ordinary Shares 460146103 680 14,000 PRN Put SOLE   14,000 0 0
Interpublic Group Of Ordinary Shares 460690100 46 1,443 PRN   SOLE   1,443 0 0
Interpublic Group Of Ordinary Shares 460690100 464 15,800 PRN Put SOLE   15,800 0 0
Iron Mountain Inc Ordinary Shares 46284V101 369 8,727 PRN   SOLE   8,727 0 0
Iron Mountain Inc Ordinary Shares 46284V101 1,066 26,000 PRN Put SOLE   26,000 0 0
Intuitive Surgical I Ordinary Shares 46120E602 165 200 PRN Call SOLE   200 0 0
Intuitive Surgical I Ordinary Shares 46120E602 308 400 PRN Put SOLE   400 0 0
BlackRock Institutio iShares Russell 464287655 1,578 7,400 PRN Call SOLE   7,400 0 0
BlackRock Institutio iShares Russell 464287655 889 3,900 PRN Put SOLE   3,900 0 0
Johnson Controls Int Registered Shar G51502105 18 265 PRN   SOLE   265 0 0
Johnson Controls Int Registered Shar G51502105 312 5,000 PRN Put SOLE   5,000 0 0
JDcom Inc ADR 47215P106 2,067 31,500 PRN Call SOLE   31,500 0 0
JDcom Inc ADR 47215P106 4,610 67,500 PRN Put SOLE   67,500 0 0
Juniper Networks Inc Ordinary Shares 48203R104 305 12,200 PRN Call SOLE   12,200 0 0
Juniper Networks Inc Ordinary Shares 48203R104 175 7,300 PRN Put SOLE   7,300 0 0
JPMORGAN CHASE & CO Equity 46625H100 93 606 PRN   SOLE   606 0 0
JPMORGAN CHASE & CO Equity 46625H100 855 6,200 PRN Put SOLE   6,200 0 0
SPDR Series Trust SPDR S&P Bank E 78464A797 184 5,100 PRN Call SOLE   5,100 0 0
SPDR Series Trust SPDR S&P Bank E 78464A797 178 5,100 PRN Put SOLE   5,100 0 0
Kraft Heinz Co Ordinary Shares 500754106 697 17,167 PRN   SOLE   17,167 0 0
Kraft Heinz Co Ordinary Shares 500754106 846 19,900 PRN Put SOLE   19,900 0 0
KLA Corp Ordinary Shares 482480100 25 78 PRN   SOLE   78 0 0
KLA Corp Ordinary Shares 482480100 718 2,500 PRN Call SOLE   2,500 0 0
KLA Corp Ordinary Shares 482480100 2,513 8,700 PRN Put SOLE   8,700 0 0
KINDER MORGAN INC Equity 49456B101 656 43,700 PRN Call SOLE   43,700 0 0
KINDER MORGAN INC Equity 49456B101 824 48,500 PRN Put SOLE   48,500 0 0
COCA-COLA CO Equity 191216100 1,125 20,881 PRN   SOLE   20,881 0 0
COCA-COLA CO Equity 191216100 1,524 27,700 PRN Put SOLE   27,700 0 0
SPDR Series Trust SPDR S&P Region 78464A698 82 1,251 PRN   SOLE   1,251 0 0
SPDR Series Trust SPDR S&P Region 78464A698 610 10,000 PRN Put SOLE   10,000 0 0
Krane Shares Trust KraneShares CSI 500767306 71 1,000 PRN   SOLE   1,000 0 0
Lamar Advertising Co Ordinary Shares 512816109 150 1,447 PRN   SOLE   1,447 0 0
Lamar Advertising Co Ordinary Shares 512816109 786 8,100 PRN Put SOLE   8,100 0 0
Lennar Corp Ordinary Shares 526057104 507 5,106 PRN   SOLE   5,106 0 0
Lennar Corp Ordinary Shares 526057104 238 2,500 PRN Call SOLE   2,500 0 0
Lennar Corp Ordinary Shares 526057104 1,008 9,500 PRN Put SOLE   9,500 0 0
LillyEli & Co Ordinary Shares 532457108 92 399 PRN   SOLE   399 0 0
LillyEli & Co Ordinary Shares 532457108 808 4,300 PRN Put SOLE   4,300 0 0
Alliant Energy Corp Ordinary Shares 018802108 1 21 PRN   SOLE   21 0 0
Alliant Energy Corp Ordinary Shares 018802108 5 100 PRN Put SOLE   100 0 0
Logitech Internation Ordinary Shares H50430232 690 6,100 PRN Call SOLE   6,100 0 0
Logitech Internation Ordinary Shares H50430232 570 5,100 PRN Put SOLE   5,100 0 0
Lowe`s Cos Inc Ordinary Shares 548661107 14 70 PRN   SOLE   70 0 0
Lowe`s Cos Inc Ordinary Shares 548661107 166 900 PRN Call SOLE   900 0 0
Lowe`s Cos Inc Ordinary Shares 548661107 2,206 12,300 PRN Put SOLE   12,300 0 0
Lululemon Athletica Ordinary Shares 550021109 42 114 PRN   SOLE   114 0 0
Lululemon Athletica Ordinary Shares 550021109 528 1,600 PRN Put SOLE   1,600 0 0
Mastercard Incorpora Ordinary Shares 57636Q104 184 501 PRN   SOLE   501 0 0
Mastercard Incorpora Ordinary Shares 57636Q104 3,339 9,300 PRN Call SOLE   9,300 0 0
Mastercard Incorpora Ordinary Shares 57636Q104 7,198 20,200 PRN Put SOLE   20,200 0 0
Moody`s Corp Ordinary Shares 615369105 612 1,800 PRN Call SOLE   1,800 0 0
Moody`s Corp Ordinary Shares 615369105 248 800 PRN Put SOLE   800 0 0
Metlife Inc Ordinary Shares 59156R108 59 997 PRN   SOLE   997 0 0
Metlife Inc Ordinary Shares 59156R108 638 11,600 PRN Put SOLE   11,600 0 0
Martin Marietta Mate Ordinary Shares 573284106 70 200 PRN Call SOLE   200 0 0
Martin Marietta Mate Ordinary Shares 573284106 1,254 3,800 PRN Put SOLE   3,800 0 0
3M Co Ordinary Shares 88579Y101 85 435 PRN   SOLE   435 0 0
3M Co Ordinary Shares 88579Y101 3,043 18,400 PRN Put SOLE   18,400 0 0
Altria Group Inc Ordinary Shares 02209S103 232 4,956 PRN   SOLE   4,956 0 0
Altria Group Inc Ordinary Shares 02209S103 888 18,700 PRN Call SOLE   18,700 0 0
Altria Group Inc Ordinary Shares 02209S103 926 18,700 PRN Put SOLE   18,700 0 0
Marvell Technology I Ordinary Shares 573874104 280 5,600 PRN Call SOLE   5,600 0 0
Marvell Technology I Ordinary Shares 573874104 903 17,200 PRN Put SOLE   17,200 0 0
MICROSOFT CORPORATION Equity 594918104 386 1,422 PRN   SOLE   1,422 0 0
MICROSOFT CORPORATION Equity 594918104 212 900 PRN Call SOLE   900 0 0
MICROSOFT CORPORATION Equity 594918104 5,646 22,400 PRN Put SOLE   22,400 0 0
Motorola Solutions I Ordinary Shares 620076307 26 122 PRN   SOLE   122 0 0
Motorola Solutions I Ordinary Shares 620076307 934 4,900 PRN Put SOLE   4,900 0 0
M & T Bank Corp Ordinary Shares 55261F104 103 708 PRN   SOLE   708 0 0
M & T Bank Corp Ordinary Shares 55261F104 696 5,100 PRN Put SOLE   5,100 0 0
Vail Resorts Inc Ordinary Shares 91879Q109 217 700 PRN Call SOLE   700 0 0
Microvision Inc Ordinary Shares 594960304 114 6,201 PRN   SOLE   6,201 0 0
Microvision Inc Ordinary Shares 594960304 42 2,000 PRN Call SOLE   2,000 0 0
ServiceNow Inc Ordinary Shares 81762P102 25 44 PRN   SOLE   44 0 0
ServiceNow Inc Ordinary Shares 81762P102 250 500 PRN Put SOLE   500 0 0
Nuance Communication Ordinary Shares 67020Y100 1,061 17,700 PRN Call SOLE   17,700 0 0
NVIDIA Corp Ordinary Shares 67066G104 498 622 PRN   SOLE   622 0 0
NVIDIA Corp Ordinary Shares 67066G104 8,636 11,600 PRN Call SOLE   11,600 0 0
NVIDIA Corp Ordinary Shares 67066G104 686 1,300 PRN Put SOLE   1,300 0 0
NXP Semiconductors N Ordinary Shares N6596X109 117 562 PRN   SOLE   562 0 0
NXP Semiconductors N Ordinary Shares N6596X109 1,064 5,600 PRN Put SOLE   5,600 0 0
Realty Income Corp Ordinary Shares 756109104 216 3,175 PRN   SOLE   3,175 0 0
Realty Income Corp Ordinary Shares 756109104 225 3,000 PRN Call SOLE   3,000 0 0
Realty Income Corp Ordinary Shares 756109104 766 11,600 PRN Put SOLE   11,600 0 0
Owens Corning Ordinary Shares 690742101 167 1,725 PRN   SOLE   1,725 0 0
Owens Corning Ordinary Shares 690742101 163 1,700 PRN Put SOLE   1,700 0 0
Omega Healthcare Inv Ordinary Shares 681936100 455 12,499 PRN   SOLE   12,499 0 0
Omega Healthcare Inv Ordinary Shares 681936100 945 26,000 PRN Put SOLE   26,000 0 0
Opera Ltd ADR 68373M107 1 105 PRN   SOLE   105 0 0
Penumbra Inc Ordinary Shares 70975L107 105 1,000 PRN Put SOLE   1,000 0 0
PFIZER INC Equity 717081103 40 1,019 PRN   SOLE   1,019 0 0
PFIZER INC Equity 717081103 589 16,000 PRN Call SOLE   16,000 0 0
PFIZER INC Equity 717081103 1,704 45,900 PRN Put SOLE   45,900 0 0
Pinterest Inc Ordinary Shares 72352L106 779 9,901 PRN   SOLE   9,901 0 0
Pinterest Inc Ordinary Shares 72352L106 868 12,600 PRN Call SOLE   12,600 0 0
Pinterest Inc Ordinary Shares 72352L106 1,591 27,000 PRN Put SOLE   27,000 0 0
PNC Financial Servic Ordinary Shares 693475105 15 81 PRN   SOLE   81 0 0
PNC Financial Servic Ordinary Shares 693475105 3,027 18,000 PRN Call SOLE   18,000 0 0
PNC Financial Servic Ordinary Shares 693475105 7,276 42,800 PRN Put SOLE   42,800 0 0
Pinnacle West Capita Ordinary Shares 723484101 159 1,948 PRN   SOLE   1,948 0 0
Pinnacle West Capita Ordinary Shares 723484101 472 5,900 PRN Put SOLE   5,900 0 0
PPL Corp Ordinary Shares 69351T106 62 2,229 PRN   SOLE   2,229 0 0
PPL Corp Ordinary Shares 69351T106 180 6,200 PRN Call SOLE   6,200 0 0
PPL Corp Ordinary Shares 69351T106 467 17,300 PRN Put SOLE   17,300 0 0
Prudential Financial Ordinary Shares 744320102 27 270 PRN   SOLE   270 0 0
Prudential Financial Ordinary Shares 744320102 238 2,500 PRN Put SOLE   2,500 0 0
Paysafe Limited Ordinary Shares G6964L107 6 400 PRN Call SOLE   400 0 0
Pershing Square Tont Ordinary Shares 71531R109 71 3,160 PRN   SOLE   3,160 0 0
Pershing Square Tont Ordinary Shares 71531R109 240 11,500 PRN Put SOLE   11,500 0 0
PolarityTE Inc Ordinary Shares 731094108 15 6,000 PRN Call SOLE   6,000 0 0
PayPal Holdings Inc Ordinary Shares 70450Y103 5,328 22,200 PRN Call SOLE   22,200 0 0
PayPal Holdings Inc Ordinary Shares 70450Y103 6,354 25,700 PRN Put SOLE   25,700 0 0
Qualcomm Inc Ordinary Shares 747525103 2,102 15,700 PRN Call SOLE   15,700 0 0
Qualcomm Inc Ordinary Shares 747525103 3,578 27,600 PRN Put SOLE   27,600 0 0
Roku Inc Ordinary Shares 77543R102 6,034 13,698 PRN   SOLE   13,698 0 0
Roku Inc Ordinary Shares 77543R102 13,847 33,000 PRN Call SOLE   33,000 0 0
Roku Inc Ordinary Shares 77543R102 14,653 38,300 PRN Put SOLE   38,300 0 0
Root Inc Ordinary Shares 77664L108 50 4,000 PRN Call SOLE   4,000 0 0
Root Inc Ordinary Shares 77664L108 30 4,000 PRN Put SOLE   4,000 0 0
Ross Stores Inc Ordinary Shares 778296103 40 327 PRN   SOLE   327 0 0
Ross Stores Inc Ordinary Shares 778296103 126 1,100 PRN Call SOLE   1,100 0 0
Ross Stores Inc Ordinary Shares 778296103 1,072 9,700 PRN Put SOLE   9,700 0 0
Republic Services I Ordinary Shares 760759100 210 1,919 PRN   SOLE   1,919 0 0
Republic Services I Ordinary Shares 760759100 546 5,200 PRN Put SOLE   5,200 0 0
Reinvent Technology Ordinary Shares G7483N129 30 2,000 PRN Call SOLE   2,000 0 0
Raytheon Technologie Ordinary Shares 75513E101 712 9,500 PRN Call SOLE   9,500 0 0
Raytheon Technologie Ordinary Shares 75513E101 642 7,900 PRN Put SOLE   7,900 0 0
Royal Bank Of Canada Ordinary Shares 780087102 3,366 39,600 PRN Call SOLE   39,600 0 0
Royal Bank Of Canada Ordinary Shares 780087102 4,266 50,200 PRN Put SOLE   50,200 0 0
Starbucks Corp Ordinary Shares 855244109 542 4,826 PRN   SOLE   4,826 0 0
Starbucks Corp Ordinary Shares 855244109 528 4,800 PRN Put SOLE   4,800 0 0
Shopify Inc Ordinary Shares 82509L107 1,714 1,500 PRN Call SOLE   1,500 0 0
Shopify Inc Ordinary Shares 82509L107 3,572 3,100 PRN Put SOLE   3,100 0 0
Skechers U S A Inc Ordinary Shares 830566105 176 3,900 PRN Call SOLE   3,900 0 0
VanEck Vectors ETF T VanEck Vectors 92189F676 5,014 21,700 PRN Call SOLE   21,700 0 0
VanEck Vectors ETF T VanEck Vectors 92189F676 7,321 29,700 PRN Put SOLE   29,700 0 0
Synopsys Inc Ordinary Shares 871607107 360 1,400 PRN Call SOLE   1,400 0 0
Synopsys Inc Ordinary Shares 871607107 2,769 11,100 PRN Put SOLE   11,100 0 0
SoFi Technologies In Ordinary Shares 83406F102 24 1,260 PRN   SOLE   1,260 0 0
Virgin Galactic Hold Ordinary Shares 92766K106 699 12,000 PRN Call SOLE   12,000 0 0
Virgin Galactic Hold Ordinary Shares 92766K106 110 2,000 PRN Put SOLE   2,000 0 0
Simon Property Group Ordinary Shares 828806109 399 3,400 PRN Call SOLE   3,400 0 0
Simon Property Group Ordinary Shares 828806109 1,315 11,700 PRN Put SOLE   11,700 0 0
S&P Global Inc Ordinary Shares 78409V104 180 500 PRN Call SOLE   500 0 0
S&P Global Inc Ordinary Shares 78409V104 1,617 4,600 PRN Put SOLE   4,600 0 0
Spotify Technology S Ordinary Shares L8681T102 2,754 11,800 PRN Call SOLE   11,800 0 0
Spotify Technology S Ordinary Shares L8681T102 3,184 14,200 PRN Put SOLE   14,200 0 0
CBOE S&P 500 INDEX CASH INDEX 648815108 12,030 3,000 PRN Put SOLE   3,000 0 0
SSgA Active Trust S&P 500 ETF TRU 78462F103 42,342 99,000 PRN   SOLE   99,000 0 0
SSgA Active Trust S&P 500 ETF TRU 78462F103 5,692 13,300 PRN Call SOLE   13,300 0 0
SSgA Active Trust S&P 500 ETF TRU 78462F103 21,074 50,100 PRN Put SOLE   50,100 0 0
Sensata Technologies Ordinary Shares G8060N102 184 3,198 PRN   SOLE   3,198 0 0
Sensata Technologies Ordinary Shares G8060N102 902 16,400 PRN Put SOLE   16,400 0 0
Steris Plc Ordinary Shares G8473T100 32 153 PRN   SOLE   153 0 0
Steris Plc Ordinary Shares G8473T100 133 700 PRN Call SOLE   700 0 0
Steris Plc Ordinary Shares G8473T100 1,918 10,100 PRN Put SOLE   10,100 0 0
Store Capital Corp Ordinary Shares 862121100 235 6,774 PRN   SOLE   6,774 0 0
Store Capital Corp Ordinary Shares 862121100 234 6,700 PRN Put SOLE   6,700 0 0
Starwood Property Tr Ordinary Shares 85571B105 51 1,944 PRN   SOLE   1,944 0 0
Starwood Property Tr Ordinary Shares 85571B105 320 12,800 PRN Put SOLE   12,800 0 0
Constellation Brands Ordinary Shares 21036P108 726 3,300 PRN Call SOLE   3,300 0 0
Constellation Brands Ordinary Shares 21036P108 194 900 PRN Put SOLE   900 0 0
Skyworks Solutions Ordinary Shares 83088M102 373 1,956 PRN   SOLE   1,956 0 0
Skyworks Solutions Ordinary Shares 83088M102 35 200 PRN Call SOLE   200 0 0
Skyworks Solutions Ordinary Shares 83088M102 1,043 5,800 PRN Put SOLE   5,800 0 0
Synchrony Financial Ordinary Shares 87165B103 62 1,290 PRN   SOLE   1,290 0 0
Synchrony Financial Ordinary Shares 87165B103 1,128 26,700 PRN Put SOLE   26,700 0 0
Sysco Corp Ordinary Shares 871829107 72 900 PRN Call SOLE   900 0 0
AT&T INC Equity 00206R102 1,197 41,768 PRN   SOLE   41,768 0 0
AT&T INC Equity 00206R102 1,417 46,700 PRN Put SOLE   46,700 0 0
Molson Coors Beverag Ordinary Shares 60871R209 16 303 PRN   SOLE   303 0 0
Molson Coors Beverag Ordinary Shares 60871R209 100 2,000 PRN Put SOLE   2,000 0 0
Toronto Dominion Ban Ordinary Shares 891160509 52 736 PRN   SOLE   736 0 0
Toronto Dominion Ban Ordinary Shares 891160509 4,794 85,100 PRN Put SOLE   85,100 0 0
Transdigm Group Inco Ordinary Shares 893641100 589 915 PRN   SOLE   915 0 0
Transdigm Group Inco Ordinary Shares 893641100 1,882 3,000 PRN Put SOLE   3,000 0 0
Teladoc Health Inc Ordinary Shares 87918A105 602 3,700 PRN Call SOLE   3,700 0 0
Teladoc Health Inc Ordinary Shares 87918A105 758 4,700 PRN Put SOLE   4,700 0 0
TE Connectivity Ltd Registered Shar H84989104 221 1,700 PRN Call SOLE   1,700 0 0
Truist Financial Cor Ordinary Shares 89832Q109 174 3,155 PRN   SOLE   3,155 0 0
Truist Financial Cor Ordinary Shares 89832Q109 296 5,500 PRN Call SOLE   5,500 0 0
Truist Financial Cor Ordinary Shares 89832Q109 987 18,800 PRN Put SOLE   18,800 0 0
Target Corp Ordinary Shares 87612E106 386 1,900 PRN Call SOLE   1,900 0 0
TJX Companies Inc Ordinary Shares 872540109 1,744 29,700 PRN Call SOLE   29,700 0 0
TJX Companies Inc Ordinary Shares 872540109 2,487 40,000 PRN Put SOLE   40,000 0 0
Thermo Fisher Scient Ordinary Shares 883556102 179 353 PRN   SOLE   353 0 0
Thermo Fisher Scient Ordinary Shares 883556102 752 1,600 PRN Call SOLE   1,600 0 0
Thermo Fisher Scient Ordinary Shares 883556102 2,110 4,700 PRN Put SOLE   4,700 0 0
T-Mobile US Inc Ordinary Shares 872590104 1,012 7,400 PRN Call SOLE   7,400 0 0
T-Mobile US Inc Ordinary Shares 872590104 1,624 12,100 PRN Put SOLE   12,100 0 0
Tootsie Roll Industr Ordinary Shares 890516107 72 1,800 PRN Call SOLE   1,800 0 0
T Rowe Price Group Ordinary Shares 74144T108 109 600 PRN Call SOLE   600 0 0
T Rowe Price Group Ordinary Shares 74144T108 557 3,300 PRN Put SOLE   3,300 0 0
Travelers Companies Ordinary Shares 89417E109 723 4,835 PRN   SOLE   4,835 0 0
Travelers Companies Ordinary Shares 89417E109 276 1,900 PRN Call SOLE   1,900 0 0
Travelers Companies Ordinary Shares 89417E109 1,138 7,800 PRN Put SOLE   7,800 0 0
Tesla Inc Ordinary Shares 88160R101 1,059 1,556 PRN   SOLE   1,556 0 0
Tesla Inc Ordinary Shares 88160R101 4,800 7,000 PRN Call SOLE   7,000 0 0
Tesla Inc Ordinary Shares 88160R101 103,010 176,800 PRN Put SOLE   176,800 0 0
TAIWAN SEMICONDUCTOR MANUFAC ADR 874039100 4,012 35,300 PRN Call SOLE   35,300 0 0
TAIWAN SEMICONDUCTOR MANUFAC ADR 874039100 6,971 62,900 PRN Put SOLE   62,900 0 0
Tyson Foods Inc Ordinary Shares 902494103 27 367 PRN   SOLE   367 0 0
Tyson Foods Inc Ordinary Shares 902494103 1,246 20,200 PRN Put SOLE   20,200 0 0
Tattooed Chef Inc Ordinary Shares 87663X102 225 9,000 PRN Call SOLE   9,000 0 0
Twitter Inc Ordinary Shares 90184L102 207 3,007 PRN   SOLE   3,007 0 0
Twitter Inc Ordinary Shares 90184L102 1,285 17,500 PRN Call SOLE   17,500 0 0
Twitter Inc Ordinary Shares 90184L102 642 10,000 PRN Put SOLE   10,000 0 0
Texas Instruments In Ordinary Shares 882508104 3,324 17,900 PRN Call SOLE   17,900 0 0
Texas Instruments In Ordinary Shares 882508104 3,878 20,800 PRN Put SOLE   20,800 0 0
Texas Roadhouse Inc Ordinary Shares 882681109 234 2,600 PRN Call SOLE   2,600 0 0
Textron Inc Ordinary Shares 883203101 124 1,900 PRN Call SOLE   1,900 0 0
Textron Inc Ordinary Shares 883203101 600 10,000 PRN Put SOLE   10,000 0 0
Union Pacific Corp Ordinary Shares 907818108 35 159 PRN   SOLE   159 0 0
Union Pacific Corp Ordinary Shares 907818108 1,540 7,000 PRN Call SOLE   7,000 0 0
Union Pacific Corp Ordinary Shares 907818108 1,506 6,800 PRN Put SOLE   6,800 0 0
US Bancorp Ordinary Shares 902973304 458 8,092 PRN   SOLE   8,092 0 0
US Bancorp Ordinary Shares 902973304 4,162 73,500 PRN Call SOLE   73,500 0 0
US Bancorp Ordinary Shares 902973304 7,289 128,800 PRN Put SOLE   128,800 0 0
ProShares Trust ProShares Ultra 74347Y839 57 2,000 PRN   SOLE   2,000 0 0
ProShares Trust ProShares Ultra 74347Y839 750 10,000 PRN Call SOLE   10,000 0 0
Visa Inc Ordinary Shares 92826C839 245 1,100 PRN Call SOLE   1,100 0 0
Visa Inc Ordinary Shares 92826C839 731 3,400 PRN Put SOLE   3,400 0 0
ViacomCBS Inc Ordinary Shares 92556H206 658 13,500 PRN Call SOLE   13,500 0 0
Valero Energy Corp Ordinary Shares 91913Y100 147 2,100 PRN Call SOLE   2,100 0 0
Vmware Inc Ordinary Shares 928563402 540 3,600 PRN Call SOLE   3,600 0 0
Welltower Inc Ordinary Shares 95040Q104 114 1,371 PRN   SOLE   1,371 0 0
Welltower Inc Ordinary Shares 95040Q104 937 11,900 PRN Put SOLE   11,900 0 0
Wendy`s Co Ordinary Shares 95058W100 416 13,000 PRN Call SOLE   13,000 0 0
WELLS FARGO & CO Equity 949746101 1,703 45,200 PRN Call SOLE   45,200 0 0
WELLS FARGO & CO Equity 949746101 6,437 162,700 PRN Put SOLE   162,700 0 0
Wyndham Hotels & Res Ordinary Shares 98311A105 80 1,113 PRN   SOLE   1,113 0 0
Wyndham Hotels & Res Ordinary Shares 98311A105 513 7,600 PRN Put SOLE   7,600 0 0
Whirlpool Corp Ordinary Shares 963320106 24 110 PRN   SOLE   110 0 0
Whirlpool Corp Ordinary Shares 963320106 280 1,400 PRN Put SOLE   1,400 0 0
Waste Management In Ordinary Shares 94106L109 942 7,100 PRN Call SOLE   7,100 0 0
Williams Cos Inc Ordinary Shares 969457100 1 20 PRN   SOLE   20 0 0
Williams Cos Inc Ordinary Shares 969457100 2 100 PRN Put SOLE   100 0 0
WALMART INC Equity 931142103 154 1,100 PRN Call SOLE   1,100 0 0
W P Carey Inc Ordinary Shares 92936U109 35 470 PRN   SOLE   470 0 0
W P Carey Inc Ordinary Shares 92936U109 420 6,000 PRN Put SOLE   6,000 0 0
SPDR Series Trust SPDR Biotech ET 78464A870 959 7,800 PRN Call SOLE   7,800 0 0
SPDR Series Trust SPDR Biotech ET 78464A870 2,156 17,100 PRN Put SOLE   17,100 0 0
SSgA Active Trust Financial Selec 81369Y605 32 889 PRN   SOLE   889 0 0
SSgA Active Trust Financial Selec 81369Y605 785 23,800 PRN Put SOLE   23,800 0 0
SSgA Active Trust Industrial Sele 81369Y704 588 5,800 PRN Call SOLE   5,800 0 0
SSgA Active Trust Technology Sele 81369Y803 734 4,965 PRN   SOLE   4,965 0 0
SSgA Active Trust Technology Sele 81369Y803 1,935 13,700 PRN Put SOLE   13,700 0 0
EXXON MOBIL CORP Equity 30231G102 1,158 20,900 PRN Call SOLE   20,900 0 0
EXXON MOBIL CORP Equity 30231G102 4,093 74,200 PRN Put SOLE   74,200 0 0
Xerox Holdings Corp Ordinary Shares 98421M106 150 6,445 PRN   SOLE   6,445 0 0
Xerox Holdings Corp Ordinary Shares 98421M106 914 41,900 PRN Put SOLE   41,900 0 0
Xylem Inc Ordinary Shares 98419M100 23 194 PRN   SOLE   194 0 0
Xylem Inc Ordinary Shares 98419M100 472 4,500 PRN Put SOLE   4,500 0 0
Zebra Technologies C Ordinary Shares 989207105 99 185 PRN   SOLE   185 0 0
Zebra Technologies C Ordinary Shares 989207105 1,765 3,700 PRN Put SOLE   3,700 0 0
Zoom Video Communica Ordinary Shares 98980L101 136 400 PRN Call SOLE   400 0 0
Zoom Video Communica Ordinary Shares 98980L101 726 2,200 PRN Put SOLE   2,200 0 0
Zoetis Inc Ordinary Shares 98978V103 285 1,700 PRN Call SOLE   1,700 0 0
Zoetis Inc Ordinary Shares 98978V103 3,268 19,600 PRN Put SOLE   19,600 0 0