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
Apple Inc Ordinary Shares 037833100 1,794 10,070 PRN   SOLE   10,070 0 0
Apple Inc Ordinary Shares 037833100 9,878 63,200 PRN Call SOLE   63,200 0 0
Apple Inc Ordinary Shares 037833100 5,832 38,300 PRN Put SOLE   38,300 0 0
AllianceBernstein Ho Unit 01881G106 772 15,749 PRN   SOLE   15,749 0 0
AllianceBernstein Ho Unit 01881G106 1,265 25,300 PRN Put SOLE   25,300 0 0
Abbvie Inc Ordinary Shares 00287Y109 543 3,994 PRN   SOLE   3,994 0 0
Airbnb Inc Ordinary Shares 009066101 30 178 PRN   SOLE   178 0 0
Airbnb Inc Ordinary Shares 009066101 138 800 PRN Call SOLE   800 0 0
Airbnb Inc Ordinary Shares 009066101 323 2,200 PRN Put SOLE   2,200 0 0
Arbor Realty Trust I Ordinary Shares 038923108 52 2,829 PRN   SOLE   2,829 0 0
Arbor Realty Trust I Ordinary Shares 038923108 262 15,000 PRN Put SOLE   15,000 0 0
Abbott Laboratories Ordinary Shares 002824100 58 410 PRN   SOLE   410 0 0
Albertsons Companies Ordinary Shares 013091103 650 21,532 PRN   SOLE   21,532 0 0
Albertsons Companies Ordinary Shares 013091103 419 14,100 PRN Put SOLE   14,100 0 0
AECOM Ordinary Shares 00766T100 8 103 PRN   SOLE   103 0 0
AECOM Ordinary Shares 00766T100 135 2,000 PRN Put SOLE   2,000 0 0
Accenture plc Ordinary Shares G1151C101 336 813 PRN   SOLE   813 0 0
Accenture plc Ordinary Shares G1151C101 2,422 6,000 PRN Call SOLE   6,000 0 0
Accenture plc Ordinary Shares G1151C101 694 2,100 PRN Put SOLE   2,100 0 0
Adobe Inc Ordinary Shares 00724F101 787 1,379 PRN   SOLE   1,379 0 0
Adobe Inc Ordinary Shares 00724F101 4,724 8,500 PRN Call SOLE   8,500 0 0
Adobe Inc Ordinary Shares 00724F101 5,506 10,100 PRN Put SOLE   10,100 0 0
Analog Devices Inc Ordinary Shares 032654105 2,603 16,200 PRN Call SOLE   16,200 0 0
Analog Devices Inc Ordinary Shares 032654105 6,704 41,200 PRN Put SOLE   41,200 0 0
Archer Daniels Midla Ordinary Shares 039483102 286 4,400 PRN Call SOLE   4,400 0 0
Archer Daniels Midla Ordinary Shares 039483102 1,266 20,900 PRN Put SOLE   20,900 0 0
Autodesk Inc Ordinary Shares 052769106 85 301 PRN   SOLE   301 0 0
Autodesk Inc Ordinary Shares 052769106 325 1,300 PRN Put SOLE   1,300 0 0
AGNC Investment Corp Ordinary Shares 00123Q104 291 19,400 PRN Call SOLE   19,400 0 0
AGNC Investment Corp Ordinary Shares 00123Q104 509 35,800 PRN Put SOLE   35,800 0 0
C3ai Inc Ordinary Shares 12468P104 977 30,000 PRN   SOLE   30,000 0 0
C3ai Inc Ordinary Shares 12468P104 1,222 29,700 PRN Call SOLE   29,700 0 0
C3ai Inc Ordinary Shares 12468P104 1,040 40,400 PRN Put SOLE   40,400 0 0
American Internation Ordinary Shares 026874784 226 4,300 PRN Call SOLE   4,300 0 0
American Internation Ordinary Shares 026874784 795 16,000 PRN Put SOLE   16,000 0 0
Arthur J Gallagher Ordinary Shares 363576109 145 1,000 PRN Call SOLE   1,000 0 0
Ally Financial Inc Ordinary Shares 02005N100 364 7,644 PRN   SOLE   7,644 0 0
Ally Financial Inc Ordinary Shares 02005N100 1,869 45,500 PRN Put SOLE   45,500 0 0
Applied Materials In Ordinary Shares 038222105 31 198 PRN   SOLE   198 0 0
Applied Materials In Ordinary Shares 038222105 2,288 17,200 PRN Call SOLE   17,200 0 0
Applied Materials In Ordinary Shares 038222105 5,907 42,600 PRN Put SOLE   42,600 0 0
AMC Entertainment Ho Ordinary Shares 00165C104 669 23,104 PRN   SOLE   23,104 0 0
Advanced Micro Devic Ordinary Shares 007903107 2,400 15,000 PRN Call SOLE   15,000 0 0
ALPS Fund Services Alerian MLP ETF 00162Q452 2,016 62,678 PRN   SOLE   62,678 0 0
ALPS Fund Services Alerian MLP ETF 00162Q452 7 200 PRN Call SOLE   200 0 0
ALPS Fund Services Alerian MLP ETF 00162Q452 3,283 98,200 PRN Put SOLE   98,200 0 0
Amazoncom Inc Ordinary Shares 023135106 880 261 PRN   SOLE   261 0 0
Amazoncom Inc Ordinary Shares 023135106 1,640 500 PRN Call SOLE   500 0 0
Amazoncom Inc Ordinary Shares 023135106 670 200 PRN Put SOLE   200 0 0
Arista Networks Inc Ordinary Shares 040413106 5 36 PRN   SOLE   36 0 0
Arista Networks Inc Ordinary Shares 040413106 221 1,500 PRN Call SOLE   1,500 0 0
Arista Networks Inc Ordinary Shares 040413106 14 100 PRN Put SOLE   100 0 0
Anthem Inc Ordinary Shares 036752103 13,211 33,700 PRN Call SOLE   33,700 0 0
Anthem Inc Ordinary Shares 036752103 18,512 45,800 PRN Put SOLE   45,800 0 0
Air Products & Chemi Ordinary Shares 009158106 27 88 PRN   SOLE   88 0 0
Air Products & Chemi Ordinary Shares 009158106 413 1,500 PRN Put SOLE   1,500 0 0
Apollo Global Mgmt Ordinary Shares 03769M106 149 2,042 PRN   SOLE   2,042 0 0
Apollo Global Mgmt Ordinary Shares 03769M106 162 2,500 PRN Call SOLE   2,500 0 0
Apollo Global Mgmt Ordinary Shares 03769M106 443 6,500 PRN Put SOLE   6,500 0 0
Digital Turbine Inc Ordinary Shares 25400W102 238 2,500 PRN Call SOLE   2,500 0 0
Aptiv PLC Ordinary Shares G6095L109 640 4,000 PRN Call SOLE   4,000 0 0
Aptiv PLC Ordinary Shares G6095L109 726 4,400 PRN Put SOLE   4,400 0 0
ASML Holding NV New York Shares N07059210 249 311 PRN   SOLE   311 0 0
ASML Holding NV New York Shares N07059210 1,253 1,500 PRN Call SOLE   1,500 0 0
ASML Holding NV New York Shares N07059210 1,222 1,600 PRN Put SOLE   1,600 0 0
Athene Holding LTD Ordinary Shares G0684D107 631 7,520 PRN   SOLE   7,520 0 0
Athene Holding LTD Ordinary Shares G0684D107 1,286 16,300 PRN Put SOLE   16,300 0 0
Avalonbay Communitie Ordinary Shares 053484101 7 29 PRN   SOLE   29 0 0
Avalonbay Communitie Ordinary Shares 053484101 288 1,200 PRN Call SOLE   1,200 0 0
Avalonbay Communitie Ordinary Shares 053484101 1,608 6,800 PRN Put SOLE   6,800 0 0
Broadcom Inc Ordinary Shares 11135F101 601 903 PRN   SOLE   903 0 0
Broadcom Inc Ordinary Shares 11135F101 558 900 PRN Put SOLE   900 0 0
Axon Enterprise Inc Ordinary Shares 05464C101 336 2,100 PRN Call SOLE   2,100 0 0
American Express Co Ordinary Shares 025816109 708 4,312 PRN   SOLE   4,312 0 0
American Express Co Ordinary Shares 025816109 2,534 16,300 PRN Call SOLE   16,300 0 0
American Express Co Ordinary Shares 025816109 4,543 28,900 PRN Put SOLE   28,900 0 0
Aytu BioPharma Inc Ordinary Shares 054754874 3 600 PRN Call SOLE   600 0 0
Alteryx Inc Ordinary Shares 02156B103 216 3,476 PRN   SOLE   3,476 0 0
Alteryx Inc Ordinary Shares 02156B103 128 1,500 PRN Call SOLE   1,500 0 0
Alteryx Inc Ordinary Shares 02156B103 398 6,500 PRN Put SOLE   6,500 0 0
Boeing Co Ordinary Shares 097023105 224 1,107 PRN   SOLE   1,107 0 0
Boeing Co Ordinary Shares 097023105 724 3,600 PRN Call SOLE   3,600 0 0
Boeing Co Ordinary Shares 097023105 2,104 11,300 PRN Put SOLE   11,300 0 0
Alibaba Group Holdin ADR 01609W102 2,286 18,587 PRN   SOLE   18,587 0 0
Alibaba Group Holdin ADR 01609W102 1,378 9,500 PRN Call SOLE   9,500 0 0
Alibaba Group Holdin ADR 01609W102 610 5,000 PRN Put SOLE   5,000 0 0
Bank Of America Corp Ordinary Shares 060505104 750 16,850 PRN   SOLE   16,850 0 0
Bank Of America Corp Ordinary Shares 060505104 614 15,200 PRN Call SOLE   15,200 0 0
Bank Of America Corp Ordinary Shares 060505104 2,933 71,900 PRN Put SOLE   71,900 0 0
BHP Group Plc ADR 05545E209 805 16,100 PRN Call SOLE   16,100 0 0
BHP Group Plc ADR 05545E209 835 16,700 PRN Put SOLE   16,700 0 0
Bunge Ltd Ordinary Shares G16962105 43 465 PRN   SOLE   465 0 0
Bunge Ltd Ordinary Shares G16962105 33 400 PRN Call SOLE   400 0 0
Bunge Ltd Ordinary Shares G16962105 9,737 130,800 PRN Put SOLE   130,800 0 0
B&G Foods Inc Ordinary Shares 05508R106 28 900 PRN   SOLE   900 0 0
B&G Foods Inc Ordinary Shares 05508R106 168 6,100 PRN Put SOLE   6,100 0 0
Baidu Inc ADR 056752108 1,451 9,000 PRN Call SOLE   9,000 0 0
Biogen Inc Ordinary Shares 09062X103 709 2,954 PRN   SOLE   2,954 0 0
Biogen Inc Ordinary Shares 09062X103 1,931 6,600 PRN Call SOLE   6,600 0 0
Biogen Inc Ordinary Shares 09062X103 130 500 PRN Put SOLE   500 0 0
Bitfarms Ltd Ordinary Shares 09173B107 50 5,000 PRN Call SOLE   5,000 0 0
ProShares Trust ProShares Bitco 74347G440 125 5,000 PRN Put SOLE   5,000 0 0
Blade Air Mobility I Ordinary Shares 092667104 9 1,000 PRN   SOLE   1,000 0 0
Blade Air Mobility I Ordinary Shares 092667104 43 4,300 PRN Call SOLE   4,300 0 0
Bank of Montreal Ordinary Shares 063671101 430 4,100 PRN Call SOLE   4,100 0 0
Bank Of Nova Scotia Ordinary Shares 064149107 1,326 20,400 PRN Call SOLE   20,400 0 0
Bank Of Nova Scotia Ordinary Shares 064149107 1,378 21,200 PRN Put SOLE   21,200 0 0
BP plc ADR 055622104 1,872 78,000 PRN Call SOLE   78,000 0 0
BP plc ADR 055622104 3,706 154,100 PRN Put SOLE   154,100 0 0
Berkshire Hathaway I Ordinary Shares 084670702 210 700 PRN   SOLE   700 0 0
Berkshire Hathaway I Ordinary Shares 084670702 2,972 9,600 PRN Call SOLE   9,600 0 0
Dutch Bros Inc Ordinary Shares 26701L100 598 11,476 PRN   SOLE   11,476 0 0
Boston Scientific Co Ordinary Shares 101137107 51 1,189 PRN   SOLE   1,189 0 0
Boston Scientific Co Ordinary Shares 101137107 176 4,400 PRN Put SOLE   4,400 0 0
Bridgetown Holdings Ordinary Shares G1355U113 5 400 PRN Call SOLE   400 0 0
Blackstone Inc Ordinary Shares 09260D107 634 4,933 PRN   SOLE   4,933 0 0
Blackstone Inc Ordinary Shares 09260D107 1,880 16,300 PRN Put SOLE   16,300 0 0
Blackstone Mortgage Ordinary Shares 09257W100 251 8,116 PRN   SOLE   8,116 0 0
Blackstone Mortgage Ordinary Shares 09257W100 469 15,100 PRN Put SOLE   15,100 0 0
Boston Properties I Ordinary Shares 101121101 150 1,293 PRN   SOLE   1,293 0 0
Boston Properties I Ordinary Shares 101121101 810 7,500 PRN Put SOLE   7,500 0 0
Citigroup Inc Ordinary Shares 172967424 345 5,704 PRN   SOLE   5,704 0 0
Citigroup Inc Ordinary Shares 172967424 20 300 PRN Call SOLE   300 0 0
Citigroup Inc Ordinary Shares 172967424 404 5,800 PRN Put SOLE   5,800 0 0
Cal-Maine Foods Inc Ordinary Shares 128030202 23 618 PRN   SOLE   618 0 0
Cal-Maine Foods Inc Ordinary Shares 128030202 70 2,000 PRN Put SOLE   2,000 0 0
Caseys General Stor Ordinary Shares 147528103 82 420 PRN   SOLE   420 0 0
Caseys General Stor Ordinary Shares 147528103 228 1,200 PRN Put SOLE   1,200 0 0
Caterpillar Inc Ordinary Shares 149123101 758 3,900 PRN Call SOLE   3,900 0 0
Caterpillar Inc Ordinary Shares 149123101 2,002 10,300 PRN Put SOLE   10,300 0 0
Chubb Limited Ordinary Shares H1467J104 125 647 PRN   SOLE   647 0 0
Chubb Limited Ordinary Shares H1467J104 1,379 7,700 PRN Call SOLE   7,700 0 0
Chubb Limited Ordinary Shares H1467J104 2,412 13,200 PRN Put SOLE   13,200 0 0
CBRE Group Inc Ordinary Shares 12504L109 308 3,000 PRN Call SOLE   3,000 0 0
Coca-Cola Europacifi Ordinary Shares G25839104 117 2,115 PRN   SOLE   2,115 0 0
Coca-Cola Europacifi Ordinary Shares G25839104 275 5,000 PRN Put SOLE   5,000 0 0
Cadence Design Syste Ordinary Shares 127387108 1,548 9,100 PRN Call SOLE   9,100 0 0
Cadence Design Syste Ordinary Shares 127387108 2,274 12,900 PRN Put SOLE   12,900 0 0
Celanese Corp Ordinary Shares 150870103 135 900 PRN Call SOLE   900 0 0
Celanese Corp Ordinary Shares 150870103 266 1,800 PRN Put SOLE   1,800 0 0
Cerner Corp Ordinary Shares 156782104 570 6,000 PRN Call SOLE   6,000 0 0
Cerner Corp Ordinary Shares 156782104 790 9,000 PRN Put SOLE   9,000 0 0
CF Industries Holdin Ordinary Shares 125269100 36 500 PRN   SOLE   500 0 0
CF Industries Holdin Ordinary Shares 125269100 108 1,500 PRN Call SOLE   1,500 0 0
Chegg Inc Ordinary Shares 163092109 41 1,355 PRN   SOLE   1,355 0 0
Chegg Inc Ordinary Shares 163092109 302 9,200 PRN Call SOLE   9,200 0 0
Chewy Inc Ordinary Shares 16679L109 74 1,250 PRN   SOLE   1,250 0 0
Chewy Inc Ordinary Shares 16679L109 2,039 32,000 PRN Call SOLE   32,000 0 0
Chewy Inc Ordinary Shares 16679L109 1,191 21,200 PRN Put SOLE   21,200 0 0
Chimera Investment C Ordinary Shares 16934Q208 148 9,900 PRN Call SOLE   9,900 0 0
Comerica Inc Ordinary Shares 200340107 86 988 PRN   SOLE   988 0 0
Comerica Inc Ordinary Shares 200340107 368 4,600 PRN Put SOLE   4,600 0 0
Comcast Corp Ordinary Shares 20030N101 469 9,279 PRN   SOLE   9,279 0 0
Canadian National Ra Ordinary Shares 136375102 203 1,669 PRN   SOLE   1,669 0 0
Canadian National Ra Ordinary Shares 136375102 1,016 7,600 PRN Call SOLE   7,600 0 0
Canadian National Ra Ordinary Shares 136375102 345 2,600 PRN Put SOLE   2,600 0 0
Centerpoint Energy I Ordinary Shares 15189T107 4 130 PRN   SOLE   130 0 0
Centerpoint Energy I Ordinary Shares 15189T107 29 1,100 PRN Put SOLE   1,100 0 0
Canadian Natural Res Ordinary Shares 136385101 59 1,402 PRN   SOLE   1,402 0 0
Canadian Natural Res Ordinary Shares 136385101 329 9,400 PRN Put SOLE   9,400 0 0
Capital One Financia Ordinary Shares 14040H105 2,154 15,600 PRN Call SOLE   15,600 0 0
Capital One Financia Ordinary Shares 14040H105 3,610 26,600 PRN Put SOLE   26,600 0 0
Coinbase Global Inc Ordinary Shares 19260Q107 109 424 PRN   SOLE   424 0 0
Coinbase Global Inc Ordinary Shares 19260Q107 3,000 10,000 PRN Call SOLE   10,000 0 0
Conoco Phillips Ordinary Shares 20825C104 1,952 28,500 PRN Call SOLE   28,500 0 0
Conoco Phillips Ordinary Shares 20825C104 4,568 78,800 PRN Put SOLE   78,800 0 0
Costco Wholesale Cor Ordinary Shares 22160K105 234 415 PRN   SOLE   415 0 0
Canadian Pacific Rai Ordinary Shares 13645T100 44 620 PRN   SOLE   620 0 0
Canadian Pacific Rai Ordinary Shares 13645T100 26 400 PRN Call SOLE   400 0 0
Canadian Pacific Rai Ordinary Shares 13645T100 883 13,800 PRN Put SOLE   13,800 0 0
Copart Inc Ordinary Shares 217204106 860 6,100 PRN Call SOLE   6,100 0 0
SalesforceCom Inc Ordinary Shares 79466L302 343 1,345 PRN   SOLE   1,345 0 0
Crowdstrike Holdings Ordinary Shares 22788C105 86 410 PRN   SOLE   410 0 0
Crowdstrike Holdings Ordinary Shares 22788C105 1,200 5,000 PRN Call SOLE   5,000 0 0
Cisco Systems Inc Ordinary Shares 17275R102 413 6,493 PRN   SOLE   6,493 0 0
Cisco Systems Inc Ordinary Shares 17275R102 160 2,800 PRN Put SOLE   2,800 0 0
Citrix Systems Inc Ordinary Shares 177376100 671 7,008 PRN   SOLE   7,008 0 0
Citrix Systems Inc Ordinary Shares 177376100 416 4,500 PRN Call SOLE   4,500 0 0
Citrix Systems Inc Ordinary Shares 177376100 1,160 12,000 PRN Put SOLE   12,000 0 0
Chevron Corp Ordinary Shares 166764100 336 2,858 PRN   SOLE   2,858 0 0
Chevron Corp Ordinary Shares 166764100 1,688 15,500 PRN Call SOLE   15,500 0 0
Chevron Corp Ordinary Shares 166764100 4,264 39,200 PRN Put SOLE   39,200 0 0
Dominion Energy Inc Ordinary Shares 25746U109 248 3,200 PRN Call SOLE   3,200 0 0
Dominion Energy Inc Ordinary Shares 25746U109 333 4,300 PRN Put SOLE   4,300 0 0
Deutsche Bank AG Registered Shar D18190898 1 100 PRN Call SOLE   100 0 0
Deere & Co Ordinary Shares 244199105 396 1,157 PRN   SOLE   1,157 0 0
Deere & Co Ordinary Shares 244199105 2,897 8,500 PRN Call SOLE   8,500 0 0
Deere & Co Ordinary Shares 244199105 2,708 8,000 PRN Put SOLE   8,000 0 0
Dell Technologies In Ordinary Shares 24703L202 40 702 PRN   SOLE   702 0 0
Discover Financial S Ordinary Shares 254709108 7,952 70,100 PRN Call SOLE   70,100 0 0
Discover Financial S Ordinary Shares 254709108 8,127 68,000 PRN Put SOLE   68,000 0 0
DR Horton Inc Ordinary Shares 23331A109 861 8,005 PRN   SOLE   8,005 0 0
DR Horton Inc Ordinary Shares 23331A109 1,515 17,400 PRN Call SOLE   17,400 0 0
DR Horton Inc Ordinary Shares 23331A109 2,971 34,400 PRN Put SOLE   34,400 0 0
Danaher Corp Ordinary Shares 235851102 105 320 PRN   SOLE   320 0 0
SSgA Active Trust SPDR Dow Jones 78467X109 70 200 PRN Call SOLE   200 0 0
SSgA Active Trust SPDR Dow Jones 78467X109 110 300 PRN Put SOLE   300 0 0
Walt Disney Co (The) Ordinary Shares 254687106 873 5,596 PRN   SOLE   5,596 0 0
Walt Disney Co (The) Ordinary Shares 254687106 982 5,800 PRN Call SOLE   5,800 0 0
Walt Disney Co (The) Ordinary Shares 254687106 682 3,900 PRN Put SOLE   3,900 0 0
DraftKings Inc Ordinary Shares 26142R104 14 500 PRN   SOLE   500 0 0
DraftKings Inc Ordinary Shares 26142R104 1,895 45,000 PRN Call SOLE   45,000 0 0
Digital Realty Trust Ordinary Shares 253868103 2,360 14,800 PRN Call SOLE   14,800 0 0
Digital Realty Trust Ordinary Shares 253868103 8,766 54,500 PRN Put SOLE   54,500 0 0
Dow Inc Ordinary Shares 260557103 724 12,600 PRN Call SOLE   12,600 0 0
Dow Inc Ordinary Shares 260557103 708 13,000 PRN Put SOLE   13,000 0 0
Dexcom Inc Ordinary Shares 252131107 1,325 2,500 PRN Put SOLE   2,500 0 0
Consolidated Edison Ordinary Shares 209115104 325 4,300 PRN Call SOLE   4,300 0 0
Consolidated Edison Ordinary Shares 209115104 2,100 27,800 PRN Put SOLE   27,800 0 0
Estee Lauder Cos I Ordinary Shares 518439104 23 62 PRN   SOLE   62 0 0
Estee Lauder Cos I Ordinary Shares 518439104 504 1,600 PRN Put SOLE   1,600 0 0
Eastman Chemical Co Ordinary Shares 277432100 79 658 PRN   SOLE   658 0 0
Eastman Chemical Co Ordinary Shares 277432100 304 2,700 PRN Put SOLE   2,700 0 0
Enterprise Products Unit 293792107 113 5,227 PRN   SOLE   5,227 0 0
Enterprise Products Unit 293792107 730 37,800 PRN Put SOLE   37,800 0 0
Equinix Inc Ordinary Shares 29444U700 234 300 PRN Call SOLE   300 0 0
Equinix Inc Ordinary Shares 29444U700 456 600 PRN Put SOLE   600 0 0
EQT Corp Ordinary Shares 26884L109 34 1,500 PRN Call SOLE   1,500 0 0
Eversource Energy Ordinary Shares 30040W108 552 6,500 PRN Call SOLE   6,500 0 0
Essex Property Trust Ordinary Shares 297178105 480 1,362 PRN   SOLE   1,362 0 0
Essex Property Trust Ordinary Shares 297178105 3,352 10,500 PRN Put SOLE   10,500 0 0
Entergy Corp Ordinary Shares 29364G103 355 3,300 PRN Call SOLE   3,300 0 0
Entergy Corp Ordinary Shares 29364G103 506 5,100 PRN Put SOLE   5,100 0 0
Evofem Biosciences I Ordinary Shares 30048L104 2 2,100 PRN Call SOLE   2,100 0 0
Expedia Group Inc Ordinary Shares 30212P303 99 548 PRN   SOLE   548 0 0
Expedia Group Inc Ordinary Shares 30212P303 357 2,100 PRN Put SOLE   2,100 0 0
Meta Platforms Inc Ordinary Shares 30303M102 1,294 3,758 PRN   SOLE   3,758 0 0
Meta Platforms Inc Ordinary Shares 30303M102 7,288 24,000 PRN Call SOLE   24,000 0 0
Meta Platforms Inc Ordinary Shares 30303M102 17,232 56,000 PRN Put SOLE   56,000 0 0
Fedex Corp Ordinary Shares 31428X106 480 2,200 PRN Call SOLE   2,200 0 0
Fedex Corp Ordinary Shares 31428X106 1,341 5,600 PRN Put SOLE   5,600 0 0
Firstenergy Corp Ordinary Shares 337932107 1 27 PRN   SOLE   27 0 0
Firstenergy Corp Ordinary Shares 337932107 29 800 PRN Put SOLE   800 0 0
First Horizon Corpor Ordinary Shares 320517105 84 5,129 PRN   SOLE   5,129 0 0
First Horizon Corpor Ordinary Shares 320517105 210 13,100 PRN Put SOLE   13,100 0 0
Fiserv Inc Ordinary Shares 337738108 110 1,055 PRN   SOLE   1,055 0 0
Fiserv Inc Ordinary Shares 337738108 720 7,900 PRN Put SOLE   7,900 0 0
Fifth Third Bancorp Ordinary Shares 316773100 508 11,654 PRN   SOLE   11,654 0 0
Fifth Third Bancorp Ordinary Shares 316773100 948 22,700 PRN Put SOLE   22,700 0 0
Fidelity National Fi Ordinary Shares 31620R303 40 767 PRN   SOLE   767 0 0
Fidelity National Fi Ordinary Shares 31620R303 207 4,500 PRN Put SOLE   4,500 0 0
Shift4 Payments Inc Ordinary Shares 82452J109 118 2,000 PRN   SOLE   2,000 0 0
Shift4 Payments Inc Ordinary Shares 82452J109 215 3,500 PRN Call SOLE   3,500 0 0
General Electric Co Ordinary Shares 369604301 249 2,629 PRN   SOLE   2,629 0 0
General Electric Co Ordinary Shares 369604301 3,332 33,400 PRN Call SOLE   33,400 0 0
General Electric Co Ordinary Shares 369604301 2,656 26,100 PRN Put SOLE   26,100 0 0
GlobalFoundries Inc Ordinary Shares G39387108 1,149 17,819 PRN   SOLE   17,819 0 0
GlobalFoundries Inc Ordinary Shares G39387108 200 2,500 PRN Call SOLE   2,500 0 0
General Mills Inc Ordinary Shares 370334104 29 429 PRN   SOLE   429 0 0
General Mills Inc Ordinary Shares 370334104 244 3,900 PRN Put SOLE   3,900 0 0
Gaming and Leisure P Ordinary Shares 36467J108 438 10,000 PRN Call SOLE   10,000 0 0
General Motors Compa Ordinary Shares 37045V100 39 678 PRN   SOLE   678 0 0
General Motors Compa Ordinary Shares 37045V100 475 9,500 PRN Put SOLE   9,500 0 0
Canoo Inc Ordinary Shares 13803R102 995 88,500 PRN Call SOLE   88,500 0 0
Alphabet Inc Ordinary Shares 02079K107 2,502 857 PRN   SOLE   857 0 0
Alphabet Inc Ordinary Shares 02079K107 7,440 2,700 PRN Call SOLE   2,700 0 0
Alphabet Inc Ordinary Shares 02079K107 10,065 3,600 PRN Put SOLE   3,600 0 0
Alphabet Inc Ordinary Shares 02079K305 1,906 652 PRN   SOLE   652 0 0
Alphabet Inc Ordinary Shares 02079K305 3,556 1,200 PRN Call SOLE   1,200 0 0
Alphabet Inc Ordinary Shares 02079K305 30,103 11,200 PRN Put SOLE   11,200 0 0
Genuine Parts Co Ordinary Shares 372460105 150 1,200 PRN Call SOLE   1,200 0 0
Genuine Parts Co Ordinary Shares 372460105 156 1,300 PRN Put SOLE   1,300 0 0
Goldman Sachs Group Ordinary Shares 38141G104 70 181 PRN   SOLE   181 0 0
Goldman Sachs Group Ordinary Shares 38141G104 192 500 PRN Call SOLE   500 0 0
Goldman Sachs Group Ordinary Shares 38141G104 150 400 PRN Put SOLE   400 0 0
Huntington Bancshare Ordinary Shares 446150104 8 513 PRN   SOLE   513 0 0
Huntington Bancshare Ordinary Shares 446150104 149 9,300 PRN Call SOLE   9,300 0 0
Huntington Bancshare Ordinary Shares 446150104 150 10,000 PRN Put SOLE   10,000 0 0
HCA Healthcare Inc Ordinary Shares 40412C101 216 900 PRN Call SOLE   900 0 0
Home Depot Inc Ordinary Shares 437076102 353 860 PRN   SOLE   860 0 0
HDFC Bank Ltd ADR 40415F101 191 2,955 PRN   SOLE   2,955 0 0
HDFC Bank Ltd ADR 40415F101 234 3,600 PRN Call SOLE   3,600 0 0
HDFC Bank Ltd ADR 40415F101 960 15,600 PRN Put SOLE   15,600 0 0
Harley-Davidson Inc Ordinary Shares 412822108 43 1,200 PRN Call SOLE   1,200 0 0
Honeywell Internatio Ordinary Shares 438516106 563 2,719 PRN   SOLE   2,719 0 0
Honeywell Internatio Ordinary Shares 438516106 972 5,400 PRN Call SOLE   5,400 0 0
Honeywell Internatio Ordinary Shares 438516106 1,536 8,300 PRN Put SOLE   8,300 0 0
Robinhood Markets In Ordinary Shares 770700102 23 1,270 PRN   SOLE   1,270 0 0
Robinhood Markets In Ordinary Shares 770700102 2,029 53,400 PRN Call SOLE   53,400 0 0
HP Inc Ordinary Shares 40434L105 320 9,400 PRN Call SOLE   9,400 0 0
HP Inc Ordinary Shares 40434L105 598 17,600 PRN Put SOLE   17,600 0 0
HSBC Holdings plc ADR 404280406 210 6,972 PRN   SOLE   6,972 0 0
HSBC Holdings plc ADR 404280406 3,012 107,700 PRN Call SOLE   107,700 0 0
HSBC Holdings plc ADR 404280406 6,940 243,600 PRN Put SOLE   243,600 0 0
BlackRock Institutio iShares Biotech 464287556 351 2,286 PRN   SOLE   2,286 0 0
BlackRock Institutio iShares Biotech 464287556 4,782 29,500 PRN Call SOLE   29,500 0 0
BlackRock Institutio iShares Biotech 464287556 3,311 20,000 PRN Put SOLE   20,000 0 0
International Busine Ordinary Shares 459200101 1,055 7,880 PRN   SOLE   7,880 0 0
ICICI Bank Ltd ADR 45104G104 7 336 PRN   SOLE   336 0 0
ICICI Bank Ltd ADR 45104G104 24 1,300 PRN Put SOLE   1,300 0 0
Intel Corp Ordinary Shares 458140100 462 8,920 PRN   SOLE   8,920 0 0
Intuit Inc Ordinary Shares 461202103 1,507 2,343 PRN   SOLE   2,343 0 0
Intuit Inc Ordinary Shares 461202103 3,382 5,700 PRN Call SOLE   5,700 0 0
Intuit Inc Ordinary Shares 461202103 9,307 15,100 PRN Put SOLE   15,100 0 0
Ingersoll-Rand Inc Ordinary Shares 45687V106 25 407 PRN   SOLE   407 0 0
Ingersoll-Rand Inc Ordinary Shares 45687V106 121 2,200 PRN Call SOLE   2,200 0 0
Ingersoll-Rand Inc Ordinary Shares 45687V106 528 9,600 PRN Put SOLE   9,600 0 0
BlackRock Institutio iShares Russell 464287630 151 913 PRN   SOLE   913 0 0
BlackRock Institutio iShares Russell 464287630 346 2,100 PRN Put SOLE   2,100 0 0
Jacobs Engineering G Ordinary Shares 469814107 1,555 12,000 PRN Call SOLE   12,000 0 0
Jacobs Engineering G Ordinary Shares 469814107 1,446 11,200 PRN Put SOLE   11,200 0 0
Johnson Controls Int Registered Shar G51502105 42 514 PRN   SOLE   514 0 0
Johnson Controls Int Registered Shar G51502105 1,792 25,400 PRN Put SOLE   25,400 0 0
ETF Series Solutions ESS USGlobal 26922A842 395 18,696 PRN   SOLE   18,696 0 0
Johnson & Johnson Ordinary Shares 478160104 556 3,224 PRN   SOLE   3,224 0 0
Johnson & Johnson Ordinary Shares 478160104 838 5,000 PRN Call SOLE   5,000 0 0
Joby Aviation Inc Ordinary Shares G65163100 148 20,000 PRN   SOLE   20,000 0 0
Joby Aviation Inc Ordinary Shares G65163100 98 6,500 PRN Call SOLE   6,500 0 0
Joby Aviation Inc Ordinary Shares G65163100 225 25,000 PRN Put SOLE   25,000 0 0
JPMorgan Chase & Co Ordinary Shares 46625H100 2,142 13,515 PRN   SOLE   13,515 0 0
JPMorgan Chase & Co Ordinary Shares 46625H100 226 1,400 PRN Call SOLE   1,400 0 0
JPMorgan Chase & Co Ordinary Shares 46625H100 1,966 11,800 PRN Put SOLE   11,800 0 0
SPDR Series Trust SPDR S&P Bank E 78464A797 969 18,500 PRN Call SOLE   18,500 0 0
SPDR Series Trust SPDR S&P Bank E 78464A797 1,519 30,700 PRN Put SOLE   30,700 0 0
Keycorp Ordinary Shares 493267108 238 10,800 PRN Call SOLE   10,800 0 0
Keysight Technologie Ordinary Shares 49338L103 58 280 PRN   SOLE   280 0 0
Keysight Technologie Ordinary Shares 49338L103 1,368 7,600 PRN Put SOLE   7,600 0 0
Kimco Realty Corp Ordinary Shares 49446R109 12 496 PRN   SOLE   496 0 0
Kimco Realty Corp Ordinary Shares 49446R109 86 3,800 PRN Put SOLE   3,800 0 0
KKR & Co Inc Ordinary Shares 48251W104 434 6,500 PRN Call SOLE   6,500 0 0
KKR & Co Inc Ordinary Shares 48251W104 2,183 32,300 PRN Put SOLE   32,300 0 0
KLA Corp Ordinary Shares 482480100 3,347 10,200 PRN Call SOLE   10,200 0 0
KLA Corp Ordinary Shares 482480100 7,720 24,700 PRN Put SOLE   24,700 0 0
Coca-Cola Co Ordinary Shares 191216100 1,000 17,008 PRN   SOLE   17,008 0 0
Coca-Cola Co Ordinary Shares 191216100 2,752 49,400 PRN Call SOLE   49,400 0 0
Coca-Cola Co Ordinary Shares 191216100 4,352 79,500 PRN Put SOLE   79,500 0 0
SPDR Series Trust SPDR S&P Region 78464A698 2,661 41,000 PRN Call SOLE   41,000 0 0
SPDR Series Trust SPDR S&P Region 78464A698 5,624 82,000 PRN Put SOLE   82,000 0 0
Lamar Advertising Co Ordinary Shares 512816109 1,192 11,000 PRN Call SOLE   11,000 0 0
Lamar Advertising Co Ordinary Shares 512816109 2,126 20,100 PRN Put SOLE   20,100 0 0
Linde Plc Ordinary Shares G5494J103 1,127 3,272 PRN   SOLE   3,272 0 0
Linde Plc Ordinary Shares G5494J103 2,584 7,900 PRN Call SOLE   7,900 0 0
Linde Plc Ordinary Shares G5494J103 4,293 13,300 PRN Put SOLE   13,300 0 0
Lilly(Eli) & Co Ordinary Shares 532457108 353 1,273 PRN   SOLE   1,273 0 0
Logitech Internation Ordinary Shares 541419107 1,949 23,184 PRN   SOLE   23,184 0 0
Logitech Internation Ordinary Shares 541419107 984 11,200 PRN Call SOLE   11,200 0 0
Logitech Internation Ordinary Shares 541419107 3,092 33,300 PRN Put SOLE   33,300 0 0
CarLotz Inc Ordinary Shares 142552108 108 12,600 PRN Call SOLE   12,600 0 0
Lam Research Corp Ordinary Shares 512807108 31 43 PRN   SOLE   43 0 0
Lam Research Corp Ordinary Shares 512807108 1,665 2,600 PRN Call SOLE   2,600 0 0
Lam Research Corp Ordinary Shares 512807108 3,359 5,200 PRN Put SOLE   5,200 0 0
Lululemon Athletica Ordinary Shares 550021109 253 634 PRN   SOLE   634 0 0
Lululemon Athletica Ordinary Shares 550021109 2,730 7,300 PRN Put SOLE   7,300 0 0
LyondellBasell Indus Ordinary Shares N53745100 388 4,207 PRN   SOLE   4,207 0 0
LyondellBasell Indus Ordinary Shares N53745100 398 4,200 PRN Put SOLE   4,200 0 0
Mastercard Incorpora Ordinary Shares 57636Q104 146 405 PRN   SOLE   405 0 0
Mastercard Incorpora Ordinary Shares 57636Q104 3,179 9,700 PRN Call SOLE   9,700 0 0
Mastercard Incorpora Ordinary Shares 57636Q104 5,554 17,600 PRN Put SOLE   17,600 0 0
Mid-America Apartmen Ordinary Shares 59522J103 273 1,300 PRN Call SOLE   1,300 0 0
Mid-America Apartmen Ordinary Shares 59522J103 987 4,700 PRN Put SOLE   4,700 0 0
Marathon Digital Hol Ordinary Shares 565788106 342 9,943 PRN   SOLE   9,943 0 0
McDonalds Corp Ordinary Shares 580135101 688 2,576 PRN   SOLE   2,576 0 0
McDonalds Corp Ordinary Shares 580135101 286 1,100 PRN Call SOLE   1,100 0 0
BlackRock Institutio BTC iShares MSC 46429B671 222 3,700 PRN Call SOLE   3,700 0 0
BlackRock Institutio BTC iShares MSC 46429B671 336 5,600 PRN Put SOLE   5,600 0 0
Moodys Corp Ordinary Shares 615369105 185 500 PRN Call SOLE   500 0 0
Moodys Corp Ordinary Shares 615369105 555 1,500 PRN Put SOLE   1,500 0 0
Medtronic Plc Ordinary Shares G5960L103 417 3,992 PRN   SOLE   3,992 0 0
Metlife Inc Ordinary Shares 59156R108 137 2,187 PRN   SOLE   2,187 0 0
Metlife Inc Ordinary Shares 59156R108 1,098 19,100 PRN Call SOLE   19,100 0 0
Metlife Inc Ordinary Shares 59156R108 3,016 53,100 PRN Put SOLE   53,100 0 0
Manulife Financial C Ordinary Shares 56501R106 320 16,779 PRN   SOLE   16,779 0 0
Manulife Financial C Ordinary Shares 56501R106 336 16,800 PRN Call SOLE   16,800 0 0
Manulife Financial C Ordinary Shares 56501R106 675 35,000 PRN Put SOLE   35,000 0 0
MGM Growth Propertie Ordinary Shares 55303A105 2 38 PRN   SOLE   38 0 0
MGM Growth Propertie Ordinary Shares 55303A105 4 100 PRN Put SOLE   100 0 0
McCormick & Co Inc Ordinary Shares 579780206 1,033 10,000 PRN Call SOLE   10,000 0 0
MarketAxess Holdings Ordinary Shares 57060D108 93 225 PRN   SOLE   225 0 0
MarketAxess Holdings Ordinary Shares 57060D108 390 1,000 PRN Put SOLE   1,000 0 0
Martin Marietta Mate Ordinary Shares 573284106 712 2,000 PRN Call SOLE   2,000 0 0
Martin Marietta Mate Ordinary Shares 573284106 3,508 9,200 PRN Put SOLE   9,200 0 0
Magellan Midstream P Ordinary Shares 559080106 476 10,545 PRN   SOLE   10,545 0 0
Magellan Midstream P Ordinary Shares 559080106 980 20,300 PRN Call SOLE   20,300 0 0
Magellan Midstream P Ordinary Shares 559080106 739 15,700 PRN Put SOLE   15,700 0 0
MondayCom Ltd Ordinary Shares M7S64H106 132 428 PRN   SOLE   428 0 0
MondayCom Ltd Ordinary Shares M7S64H106 864 3,600 PRN Put SOLE   3,600 0 0
Monster Beverage Cor Ordinary Shares 61174X109 336 4,200 PRN Call SOLE   4,200 0 0
Monster Beverage Cor Ordinary Shares 61174X109 522 6,300 PRN Put SOLE   6,300 0 0
MPLX LP Unit 55336V100 410 14,077 PRN   SOLE   14,077 0 0
MPLX LP Unit 55336V100 146 4,800 PRN Call SOLE   4,800 0 0
MPLX LP Unit 55336V100 780 26,300 PRN Put SOLE   26,300 0 0
Merck & Co Inc Ordinary Shares 58933Y105 466 6,044 PRN   SOLE   6,044 0 0
Moderna Inc Ordinary Shares 60770K107 95 378 PRN   SOLE   378 0 0
Moderna Inc Ordinary Shares 60770K107 145 500 PRN Call SOLE   500 0 0
Moderna Inc Ordinary Shares 60770K107 528 2,500 PRN Put SOLE   2,500 0 0
Morgan Stanley Ordinary Shares 617446448 203 2,057 PRN   SOLE   2,057 0 0
Morgan Stanley Ordinary Shares 617446448 49 500 PRN Call SOLE   500 0 0
Microsoft Corporatio Ordinary Shares 594918104 1,757 5,178 PRN   SOLE   5,178 0 0
Microsoft Corporatio Ordinary Shares 594918104 3,862 12,500 PRN Call SOLE   12,500 0 0
Microsoft Corporatio Ordinary Shares 594918104 5,666 18,400 PRN Put SOLE   18,400 0 0
Motorola Solutions I Ordinary Shares 620076307 552 2,300 PRN Call SOLE   2,300 0 0
Motorola Solutions I Ordinary Shares 620076307 345 1,500 PRN Put SOLE   1,500 0 0
M & T Bank Corp Ordinary Shares 55261F104 61 397 PRN   SOLE   397 0 0
M & T Bank Corp Ordinary Shares 55261F104 2,181 15,800 PRN Call SOLE   15,800 0 0
M & T Bank Corp Ordinary Shares 55261F104 5,990 42,600 PRN Put SOLE   42,600 0 0
Match Group Inc Ordinary Shares 57667L107 574 4,312 PRN   SOLE   4,312 0 0
Match Group Inc Ordinary Shares 57667L107 1,725 11,700 PRN Call SOLE   11,700 0 0
Match Group Inc Ordinary Shares 57667L107 1,384 9,300 PRN Put SOLE   9,300 0 0
Matterport Inc Ordinary Shares 577096100 349 15,988 PRN   SOLE   15,988 0 0
Matterport Inc Ordinary Shares 577096100 376 14,500 PRN Put SOLE   14,500 0 0
Micron Technology In Ordinary Shares 595112103 183 1,949 PRN   SOLE   1,949 0 0
Nasdaq Inc Ordinary Shares 631103108 153 732 PRN   SOLE   732 0 0
Nasdaq Inc Ordinary Shares 631103108 2,666 13,200 PRN Call SOLE   13,200 0 0
Nasdaq Inc Ordinary Shares 631103108 5,966 31,100 PRN Put SOLE   31,100 0 0
NextEra Energy Inc Ordinary Shares 65339F101 739 7,966 PRN   SOLE   7,966 0 0
Cloudflare Inc Ordinary Shares 18915M107 1,575 10,500 PRN Call SOLE   10,500 0 0
NetFlix Inc Ordinary Shares 64110L106 418 683 PRN   SOLE   683 0 0
NetFlix Inc Ordinary Shares 64110L106 600 1,000 PRN Put SOLE   1,000 0 0
Nike Inc Ordinary Shares 654106103 769 4,592 PRN   SOLE   4,592 0 0
ServiceNow Inc Ordinary Shares 81762P102 132 202 PRN   SOLE   202 0 0
ServiceNow Inc Ordinary Shares 81762P102 124 200 PRN Call SOLE   200 0 0
ServiceNow Inc Ordinary Shares 81762P102 764 1,300 PRN Put SOLE   1,300 0 0
New Residential Inve Ordinary Shares 64828T201 70 6,497 PRN   SOLE   6,497 0 0
New Residential Inve Ordinary Shares 64828T201 293 29,300 PRN Put SOLE   29,300 0 0
Norfolk Southern Cor Ordinary Shares 655844108 52 176 PRN   SOLE   176 0 0
Norfolk Southern Cor Ordinary Shares 655844108 828 3,100 PRN Put SOLE   3,100 0 0
Nutrien Ltd Ordinary Shares 67077M108 9 120 PRN   SOLE   120 0 0
Nutrien Ltd Ordinary Shares 67077M108 14 200 PRN Put SOLE   200 0 0
NVIDIA Corp Ordinary Shares 67066G104 645 2,181 PRN   SOLE   2,181 0 0
NVIDIA Corp Ordinary Shares 67066G104 4,207 18,700 PRN Call SOLE   18,700 0 0
NVIDIA Corp Ordinary Shares 67066G104 4,888 19,200 PRN Put SOLE   19,200 0 0
Newell Brands Inc Ordinary Shares 651229106 117 5,402 PRN   SOLE   5,402 0 0
Newell Brands Inc Ordinary Shares 651229106 349 16,600 PRN Put SOLE   16,600 0 0
NXP Semiconductors N Ordinary Shares N6596X109 156 682 PRN   SOLE   682 0 0
NXP Semiconductors N Ordinary Shares N6596X109 440 2,200 PRN Call SOLE   2,200 0 0
NXP Semiconductors N Ordinary Shares N6596X109 3,542 17,300 PRN Put SOLE   17,300 0 0
Realty Income Corp Ordinary Shares 756109104 107 1,494 PRN   SOLE   1,494 0 0
Omega Healthcare Inv Ordinary Shares 681936100 146 5,600 PRN Call SOLE   5,600 0 0
Omega Healthcare Inv Ordinary Shares 681936100 425 16,400 PRN Put SOLE   16,400 0 0
Oneok Inc Ordinary Shares 682680103 59 1,005 PRN   SOLE   1,005 0 0
Oneok Inc Ordinary Shares 682680103 508 10,300 PRN Put SOLE   10,300 0 0
Orion Office REIT In Ordinary Shares 68629Y103 4 222 PRN   SOLE   222 0 0
Oracle Corp Ordinary Shares 68389X105 181 2,059 PRN   SOLE   2,059 0 0
Otis Worldwide Corp Ordinary Shares 68902V107 57 655 PRN   SOLE   655 0 0
Otis Worldwide Corp Ordinary Shares 68902V107 375 5,000 PRN Put SOLE   5,000 0 0
Oatly Group AB ADR 67421J108 60 7,471 PRN   SOLE   7,471 0 0
Oatly Group AB ADR 67421J108 225 15,000 PRN Call SOLE   15,000 0 0
Paycom Software Inc Ordinary Shares 70432V102 984 2,400 PRN Call SOLE   2,400 0 0
Paycom Software Inc Ordinary Shares 70432V102 3,026 8,000 PRN Put SOLE   8,000 0 0
PepsiCo Inc Ordinary Shares 713448108 354 2,053 PRN   SOLE   2,053 0 0
PepsiCo Inc Ordinary Shares 713448108 248 1,500 PRN Call SOLE   1,500 0 0
PepsiCo Inc Ordinary Shares 713448108 508 3,100 PRN Put SOLE   3,100 0 0
Pfizer Inc Ordinary Shares 717081103 304 5,203 PRN   SOLE   5,203 0 0
PennyMac Financial S Ordinary Shares 70932M107 65 918 PRN   SOLE   918 0 0
PennyMac Financial S Ordinary Shares 70932M107 410 6,300 PRN Put SOLE   6,300 0 0
Procter & Gamble Co Ordinary Shares 742718109 423 2,600 PRN   SOLE   2,600 0 0
Procter & Gamble Co Ordinary Shares 742718109 2,495 15,400 PRN Call SOLE   15,400 0 0
Procter & Gamble Co Ordinary Shares 742718109 670 4,300 PRN Put SOLE   4,300 0 0
Progressive Corp Ordinary Shares 743315103 439 4,500 PRN Call SOLE   4,500 0 0
Parker-Hannifin Corp Ordinary Shares 701094104 385 1,223 PRN   SOLE   1,223 0 0
Parker-Hannifin Corp Ordinary Shares 701094104 270 900 PRN Call SOLE   900 0 0
Parker-Hannifin Corp Ordinary Shares 701094104 3,237 10,900 PRN Put SOLE   10,900 0 0
Pinterest Inc Ordinary Shares 72352L106 186 4,904 PRN   SOLE   4,904 0 0
Pinterest Inc Ordinary Shares 72352L106 2,042 50,300 PRN Call SOLE   50,300 0 0
Pinterest Inc Ordinary Shares 72352L106 952 18,000 PRN Put SOLE   18,000 0 0
Palantir Technologie Ordinary Shares 69608A108 980 50,000 PRN Call SOLE   50,000 0 0
Philip Morris Intern Ordinary Shares 718172109 299 3,175 PRN   SOLE   3,175 0 0
Philip Morris Intern Ordinary Shares 718172109 74 800 PRN Call SOLE   800 0 0
Philip Morris Intern Ordinary Shares 718172109 1,107 12,400 PRN Put SOLE   12,400 0 0
PNC Financial Servic Ordinary Shares 693475105 27 135 PRN   SOLE   135 0 0
PNC Financial Servic Ordinary Shares 693475105 840 4,700 PRN Call SOLE   4,700 0 0
PNC Financial Servic Ordinary Shares 693475105 5,404 29,200 PRN Put SOLE   29,200 0 0
Pentair plc Ordinary Shares G7S00T104 55 761 PRN   SOLE   761 0 0
Pentair plc Ordinary Shares G7S00T104 189 2,700 PRN Put SOLE   2,700 0 0
Prudential Financial Ordinary Shares 744320102 940 9,300 PRN Call SOLE   9,300 0 0
Prudential Financial Ordinary Shares 744320102 926 9,500 PRN Put SOLE   9,500 0 0
Portillos Inc Ordinary Shares 73642K106 1,078 28,879 PRN   SOLE   28,879 0 0
Peloton Interactive Ordinary Shares 70614W100 13 340 PRN   SOLE   340 0 0
PayPal Holdings Inc Ordinary Shares 70450Y103 2,402 12,517 PRN   SOLE   12,517 0 0
PayPal Holdings Inc Ordinary Shares 70450Y103 3,655 18,500 PRN Call SOLE   18,500 0 0
PayPal Holdings Inc Ordinary Shares 70450Y103 2,646 10,300 PRN Put SOLE   10,300 0 0
Invesco Capital Mana Invesco QQQ Tru 46090E103 1,340 3,500 PRN Call SOLE   3,500 0 0
Invesco Capital Mana Invesco QQQ Tru 46090E103 3,554 9,400 PRN Put SOLE   9,400 0 0
Redbox Entertainment Ordinary Shares 75724T103 130 17,000 PRN   SOLE   17,000 0 0
Royal Dutch Shell Pl ADR (Representi 780259206 489 11,500 PRN Call SOLE   11,500 0 0
Royal Dutch Shell Pl ADR (Representi 780259206 768 18,200 PRN Put SOLE   18,200 0 0
Royal Dutch Shell Pl ADR 780259107 670 15,430 PRN   SOLE   15,430 0 0
Royal Dutch Shell Pl ADR 780259107 2,458 61,400 PRN Call SOLE   61,400 0 0
Royal Dutch Shell Pl ADR 780259107 7,160 172,500 PRN Put SOLE   172,500 0 0
Regency Centers Corp Ordinary Shares 758849103 44 588 PRN   SOLE   588 0 0
Regency Centers Corp Ordinary Shares 758849103 259 3,700 PRN Put SOLE   3,700 0 0
Regions Financial Co Ordinary Shares 7591EP100 2 69 PRN   SOLE   69 0 0
Regions Financial Co Ordinary Shares 7591EP100 213 9,700 PRN Call SOLE   9,700 0 0
Regions Financial Co Ordinary Shares 7591EP100 148 6,500 PRN Put SOLE   6,500 0 0
Rio Tinto plc ADR 767204100 158 2,362 PRN   SOLE   2,362 0 0
Rio Tinto plc ADR 767204100 726 11,900 PRN Put SOLE   11,900 0 0
Riot Blockchain Inc Ordinary Shares 767292105 1,025 43,614 PRN   SOLE   43,614 0 0
Riot Blockchain Inc Ordinary Shares 767292105 245 10,000 PRN Put SOLE   10,000 0 0
Rivian Automotive In Ordinary Shares 76954A103 540 5,000 PRN Call SOLE   5,000 0 0
Roku Inc Ordinary Shares 77543R102 15,953 69,500 PRN Call SOLE   69,500 0 0
Roku Inc Ordinary Shares 77543R102 4,905 24,300 PRN Put SOLE   24,300 0 0
Raytheon Technologie Ordinary Shares 75513E101 833 9,703 PRN   SOLE   9,703 0 0
Raytheon Technologie Ordinary Shares 75513E101 1,343 16,600 PRN Call SOLE   16,600 0 0
Raytheon Technologie Ordinary Shares 75513E101 3,234 42,700 PRN Put SOLE   42,700 0 0
Cassava Sciences Inc Ordinary Shares 14817C107 18 400 PRN Call SOLE   400 0 0
Charles Schwab Corp Ordinary Shares 808513105 1,749 25,300 PRN Call SOLE   25,300 0 0
Charles Schwab Corp Ordinary Shares 808513105 4,112 56,500 PRN Put SOLE   56,500 0 0
Sea Ltd ADR 81141R100 202 902 PRN   SOLE   902 0 0
Sea Ltd ADR 81141R100 658 3,500 PRN Put SOLE   3,500 0 0
Shapeways Holdings I Ordinary Shares 81947T102 6 1,100 PRN Call SOLE   1,100 0 0
Tanger Factory Outle Ordinary Shares 875465106 135 5,000 PRN Call SOLE   5,000 0 0
Silicon Laboratories Ordinary Shares 826919102 170 823 PRN   SOLE   823 0 0
Silicon Laboratories Ordinary Shares 826919102 1,960 11,200 PRN Put SOLE   11,200 0 0
SL Green Realty Corp Ordinary Shares 78440X804 432 5,967 PRN   SOLE   5,967 0 0
SL Green Realty Corp Ordinary Shares 78440X804 1,345 19,800 PRN Put SOLE   19,800 0 0
VanEck ETF Trust VanEck Semicond 92189F676 551 1,779 PRN   SOLE   1,779 0 0
VanEck ETF Trust VanEck Semicond 92189F676 5,827 19,800 PRN Call SOLE   19,800 0 0
VanEck ETF Trust VanEck Semicond 92189F676 18,072 66,800 PRN Put SOLE   66,800 0 0
Snap-on Inc Ordinary Shares 833034101 254 1,187 PRN   SOLE   1,187 0 0
Snap-on Inc Ordinary Shares 833034101 2,616 13,600 PRN Put SOLE   13,600 0 0
Synopsys Inc Ordinary Shares 871607107 282 761 PRN   SOLE   761 0 0
Synopsys Inc Ordinary Shares 871607107 180 500 PRN Call SOLE   500 0 0
Synopsys Inc Ordinary Shares 871607107 1,505 4,500 PRN Put SOLE   4,500 0 0
Sony Group Corporati ADR 835699307 1,659 15,400 PRN Call SOLE   15,400 0 0
Sony Group Corporati ADR 835699307 4,573 41,000 PRN Put SOLE   41,000 0 0
Virgin Galactic Hold Ordinary Shares 92766K106 69 5,000 PRN   SOLE   5,000 0 0
Virgin Galactic Hold Ordinary Shares 92766K106 387 21,000 PRN Call SOLE   21,000 0 0
Simon Property Group Ordinary Shares 828806109 1,602 10,007 PRN   SOLE   10,007 0 0
Simon Property Group Ordinary Shares 828806109 2,408 17,800 PRN Put SOLE   17,800 0 0
S&P Global Inc Ordinary Shares 78409V104 843 1,900 PRN Call SOLE   1,900 0 0
S&P Global Inc Ordinary Shares 78409V104 2,476 5,700 PRN Put SOLE   5,700 0 0
Spotify Technology S Ordinary Shares L8681T102 176 800 PRN Call SOLE   800 0 0
SSgA Active Trust S&P 500 ETF TRU 78462F103 42,957 90,215 PRN   SOLE   90,215 0 0
SSgA Active Trust S&P 500 ETF TRU 78462F103 483,364 995,900 PRN Call SOLE   995,900 0 0
SSgA Active Trust S&P 500 ETF TRU 78462F103 94,324 204,800 PRN Put SOLE   204,800 0 0
Squarespace Inc Ordinary Shares 85225A107 40 1,000 PRN Call SOLE   1,000 0 0
Sempra Energy Ordinary Shares 816851109 78 592 PRN   SOLE   592 0 0
Sempra Energy Ordinary Shares 816851109 576 4,700 PRN Put SOLE   4,700 0 0
State Street Corp Ordinary Shares 857477103 16 168 PRN   SOLE   168 0 0
State Street Corp Ordinary Shares 857477103 113 1,500 PRN Put SOLE   1,500 0 0
Starwood Property Tr Ordinary Shares 85571B105 575 23,571 PRN   SOLE   23,571 0 0
Starwood Property Tr Ordinary Shares 85571B105 1,462 60,900 PRN Call SOLE   60,900 0 0
Starwood Property Tr Ordinary Shares 85571B105 4,044 170,400 PRN Put SOLE   170,400 0 0
Seagate Technology H Ordinary Shares G7997R103 536 5,400 PRN Call SOLE   5,400 0 0
Seagate Technology H Ordinary Shares G7997R103 3,757 44,100 PRN Put SOLE   44,100 0 0
Sun Communities Inc Ordinary Shares 866674104 878 4,500 PRN Call SOLE   4,500 0 0
Sun Communities Inc Ordinary Shares 866674104 3,005 15,600 PRN Put SOLE   15,600 0 0
Sunoco LP Unit 86765K109 499 13,300 PRN Call SOLE   13,300 0 0
Sunoco LP Unit 86765K109 2,214 60,400 PRN Put SOLE   60,400 0 0
Switch Inc Ordinary Shares 87105L104 9 307 PRN   SOLE   307 0 0
Switch Inc Ordinary Shares 87105L104 178 7,100 PRN Put SOLE   7,100 0 0
Stryker Corp Ordinary Shares 863667101 46 169 PRN   SOLE   169 0 0
Stryker Corp Ordinary Shares 863667101 535 2,400 PRN Put SOLE   2,400 0 0
Sysco Corp Ordinary Shares 871829107 390 4,994 PRN   SOLE   4,994 0 0
Sysco Corp Ordinary Shares 871829107 360 4,700 PRN Call SOLE   4,700 0 0
Sysco Corp Ordinary Shares 871829107 1,751 23,300 PRN Put SOLE   23,300 0 0
AT&T Inc Ordinary Shares 00206R102 224 9,040 PRN   SOLE   9,040 0 0
Toronto Dominion Ban Ordinary Shares 891160509 68 896 PRN   SOLE   896 0 0
Toronto Dominion Ban Ordinary Shares 891160509 836 12,100 PRN Put SOLE   12,100 0 0
Transdigm Group Inco Ordinary Shares 893641100 25 40 PRN   SOLE   40 0 0
Transdigm Group Inco Ordinary Shares 893641100 378 700 PRN Put SOLE   700 0 0
TE Connectivity Ltd Registered Shar H84989104 210 1,400 PRN Call SOLE   1,400 0 0
TE Connectivity Ltd Registered Shar H84989104 1,384 9,500 PRN Put SOLE   9,500 0 0
Truist Financial Cor Ordinary Shares 89832Q109 74 1,267 PRN   SOLE   1,267 0 0
Truist Financial Cor Ordinary Shares 89832Q109 357 6,600 PRN Call SOLE   6,600 0 0
Truist Financial Cor Ordinary Shares 89832Q109 1,261 23,100 PRN Put SOLE   23,100 0 0
Treehouse Foods Inc Ordinary Shares 89469A104 68 1,500 PRN Call SOLE   1,500 0 0
Toyota Motor Corpora ADR 892331307 768 4,400 PRN Call SOLE   4,400 0 0
Toyota Motor Corpora ADR 892331307 674 3,800 PRN Put SOLE   3,800 0 0
Thermo Fisher Scient Ordinary Shares 883556102 412 619 PRN   SOLE   619 0 0
T-Mobile US Inc Ordinary Shares 872590104 345 3,000 PRN Call SOLE   3,000 0 0
T Rowe Price Group Ordinary Shares 74144T108 697 3,520 PRN   SOLE   3,520 0 0
T Rowe Price Group Ordinary Shares 74144T108 166 800 PRN Call SOLE   800 0 0
T Rowe Price Group Ordinary Shares 74144T108 1,170 5,600 PRN Put SOLE   5,600 0 0
Triton International Ordinary Shares G9078F107 608 9,900 PRN Call SOLE   9,900 0 0
Triton International Ordinary Shares G9078F107 354 5,900 PRN Put SOLE   5,900 0 0
Travelers Companies Ordinary Shares 89417E109 50 320 PRN   SOLE   320 0 0
Travelers Companies Ordinary Shares 89417E109 210 1,400 PRN Put SOLE   1,400 0 0
Tractor Supply Co Ordinary Shares 892356106 2,204 10,600 PRN Call SOLE   10,600 0 0
Tractor Supply Co Ordinary Shares 892356106 451 2,200 PRN Put SOLE   2,200 0 0
Tesla Inc Ordinary Shares 88160R101 531 496 PRN   SOLE   496 0 0
Tesla Inc Ordinary Shares 88160R101 5,320 4,500 PRN Call SOLE   4,500 0 0
Tesla Inc Ordinary Shares 88160R101 1,045 1,000 PRN Put SOLE   1,000 0 0
Taiwan Semiconductor ADR 874039100 1,182 10,300 PRN Call SOLE   10,300 0 0
Taiwan Semiconductor ADR 874039100 126 1,100 PRN Put SOLE   1,100 0 0
TuSimple Holdings In Ordinary Shares 90089L108 271 7,762 PRN   SOLE   7,762 0 0
Twitter Inc Ordinary Shares 90184L102 1,292 29,052 PRN   SOLE   29,052 0 0
Twitter Inc Ordinary Shares 90184L102 1,894 38,700 PRN Call SOLE   38,700 0 0
Twitter Inc Ordinary Shares 90184L102 2,204 44,900 PRN Put SOLE   44,900 0 0
Texas Instruments In Ordinary Shares 882508104 526 2,778 PRN   SOLE   2,778 0 0
Unity Software Inc Ordinary Shares 91332U101 311 2,133 PRN   SOLE   2,133 0 0
Unity Software Inc Ordinary Shares 91332U101 898 7,000 PRN Put SOLE   7,000 0 0
Uber Technologies In Ordinary Shares 90353T100 14 319 PRN   SOLE   319 0 0
Uber Technologies In Ordinary Shares 90353T100 675 15,000 PRN Call SOLE   15,000 0 0
UDR Inc Ordinary Shares 902653104 40 664 PRN   SOLE   664 0 0
UDR Inc Ordinary Shares 902653104 396 7,200 PRN Put SOLE   7,200 0 0
United States Commod United States N 912318300 95 5,000 PRN Call SOLE   5,000 0 0
Unitedhealth Group I Ordinary Shares 91324P102 431 854 PRN   SOLE   854 0 0
Uniti Group Inc Ordinary Shares 91325V108 26 1,833 PRN   SOLE   1,833 0 0
Uniti Group Inc Ordinary Shares 91325V108 323 26,500 PRN Put SOLE   26,500 0 0
Union Pacific Corp Ordinary Shares 907818108 878 3,517 PRN   SOLE   3,517 0 0
Union Pacific Corp Ordinary Shares 907818108 1,422 5,700 PRN Call SOLE   5,700 0 0
Union Pacific Corp Ordinary Shares 907818108 776 3,300 PRN Put SOLE   3,300 0 0
United Parcel Servic Ordinary Shares 911312106 701 3,279 PRN   SOLE   3,279 0 0
Upstart Holdings Inc Ordinary Shares 91680M107 200 1,000 PRN Call SOLE   1,000 0 0
US Bancorp Ordinary Shares 902973304 1,916 34,130 PRN   SOLE   34,130 0 0
US Bancorp Ordinary Shares 902973304 4,174 72,100 PRN Call SOLE   72,100 0 0
US Bancorp Ordinary Shares 902973304 8,279 147,100 PRN Put SOLE   147,100 0 0
ProShares Trust ProShares Ultra 74347Y839 345 27,400 PRN   SOLE   27,400 0 0
ProShares Trust ProShares Ultra 74347Y839 832 52,700 PRN Call SOLE   52,700 0 0
ProShares Trust ProShares Ultra 74347Y839 186 12,000 PRN Put SOLE   12,000 0 0
Visa Inc Ordinary Shares 92826C839 721 3,310 PRN   SOLE   3,310 0 0
Visa Inc Ordinary Shares 92826C839 5,111 25,400 PRN Call SOLE   25,400 0 0
Visa Inc Ordinary Shares 92826C839 6,446 32,400 PRN Put SOLE   32,400 0 0
Valero Energy Corp Ordinary Shares 91913Y100 202 2,714 PRN   SOLE   2,714 0 0
Valero Energy Corp Ordinary Shares 91913Y100 963 13,800 PRN Put SOLE   13,800 0 0
Volta Inc Ordinary Shares 92873V102 85 5,500 PRN Call SOLE   5,500 0 0
Vulcan Materials Co Ordinary Shares 929160109 555 3,000 PRN Call SOLE   3,000 0 0
Vulcan Materials Co Ordinary Shares 929160109 2,041 11,300 PRN Put SOLE   11,300 0 0
Vmware Inc Ordinary Shares 928563402 800 6,700 PRN Call SOLE   6,700 0 0
Vanguard Group Inc Vanguard S&P 50 922908363 566 1,292 PRN   SOLE   1,292 0 0
Ventas Inc Ordinary Shares 92276F100 303 5,901 PRN   SOLE   5,901 0 0
Ventas Inc Ordinary Shares 92276F100 761 16,400 PRN Put SOLE   16,400 0 0
Verizon Communicatio Ordinary Shares 92343V104 736 14,086 PRN   SOLE   14,086 0 0
Wayfair Inc Ordinary Shares 94419L101 22 114 PRN   SOLE   114 0 0
Wayfair Inc Ordinary Shares 94419L101 72 400 PRN Put SOLE   400 0 0
Walgreens Boots Alli Ordinary Shares 931427108 13,084 239,000 PRN Call SOLE   239,000 0 0
Walgreens Boots Alli Ordinary Shares 931427108 2,191 42,800 PRN Put SOLE   42,800 0 0
Weber Inc Ordinary Shares 94770D102 96 7,462 PRN   SOLE   7,462 0 0
WEC Energy Group Inc Ordinary Shares 92939U106 244 2,517 PRN   SOLE   2,517 0 0
WEC Energy Group Inc Ordinary Shares 92939U106 741 7,800 PRN Put SOLE   7,800 0 0
Welltower Inc Ordinary Shares 95040Q104 539 6,800 PRN Call SOLE   6,800 0 0
Welltower Inc Ordinary Shares 95040Q104 1,685 22,300 PRN Put SOLE   22,300 0 0
Wells Fargo & Co Ordinary Shares 949746101 2,031 42,215 PRN   SOLE   42,215 0 0
Wells Fargo & Co Ordinary Shares 949746101 1,821 38,100 PRN Call SOLE   38,100 0 0
Wells Fargo & Co Ordinary Shares 949746101 5,404 112,100 PRN Put SOLE   112,100 0 0
Walmart Inc Ordinary Shares 931142103 588 4,105 PRN   SOLE   4,105 0 0
W P Carey Inc Ordinary Shares 92936U109 48 586 PRN   SOLE   586 0 0
W P Carey Inc Ordinary Shares 92936U109 682 9,100 PRN Put SOLE   9,100 0 0
Weyerhaeuser Co Ordinary Shares 962166104 134 3,700 PRN Call SOLE   3,700 0 0
Weyerhaeuser Co Ordinary Shares 962166104 224 6,600 PRN Put SOLE   6,600 0 0
SSgA Active Trust SPDR Homebuilde 78464A888 178 2,098 PRN   SOLE   2,098 0 0
SSgA Active Trust SPDR Homebuilde 78464A888 440 5,300 PRN Put SOLE   5,300 0 0
SSgA Active Trust Materials Selec 81369Y100 426 4,726 PRN   SOLE   4,726 0 0
SSgA Active Trust Materials Selec 81369Y100 567 7,000 PRN Put SOLE   7,000 0 0
SSgA Active Trust The Energy Sele 81369Y506 1,034 18,671 PRN   SOLE   18,671 0 0
SSgA Active Trust The Energy Sele 81369Y506 4,961 106,600 PRN Put SOLE   106,600 0 0
SSgA Active Trust Financial Selec 81369Y605 189 4,600 PRN Call SOLE   4,600 0 0
SSgA Active Trust Technology Sele 81369Y803 176 1,010 PRN   SOLE   1,010 0 0
SSgA Active Trust Technology Sele 81369Y803 1,893 11,900 PRN Put SOLE   11,900 0 0
SSgA Active Trust Consumer Discre 81369Y407 171 832 PRN   SOLE   832 0 0
SPDR Series Trust SPDR Metals & M 78464A755 4 100 PRN Call SOLE   100 0 0
Exxon Mobil Corp Ordinary Shares 30231G102 744 12,245 PRN   SOLE   12,245 0 0
Exxon Mobil Corp Ordinary Shares 30231G102 5,886 97,300 PRN Call SOLE   97,300 0 0
Exxon Mobil Corp Ordinary Shares 30231G102 12,781 224,300 PRN Put SOLE   224,300 0 0
Zebra Technologies C Ordinary Shares 989207105 241 403 PRN   SOLE   403 0 0
Zebra Technologies C Ordinary Shares 989207105 1,998 3,700 PRN Put SOLE   3,700 0 0
Zscaler Inc Ordinary Shares 98980G102 208 640 PRN   SOLE   640 0 0
Zscaler Inc Ordinary Shares 98980G102 800 3,000 PRN Put SOLE   3,000 0 0
Zoetis Inc Ordinary Shares 98978V103 156 800 PRN Call SOLE   800 0 0