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 637 4,900 PRN Call SOLE   4,900 0 0
Agilent Technologies Ordinary Shares 00846U101 472 3,500 PRN Put SOLE   3,500 0 0
Apple Inc Ordinary Shares 037833100 31 172 PRN   SOLE   172 0 0
Apple Inc Ordinary Shares 037833100 6,589 38,300 PRN Call SOLE   38,300 0 0
Apple Inc Ordinary Shares 037833100 994 5,400 PRN Put SOLE   5,400 0 0
AllianceBernstein Ho Unit 01881G106 180 4,000 PRN Call SOLE   4,000 0 0
AllianceBernstein Ho Unit 01881G106 740 18,500 PRN Put SOLE   18,500 0 0
Abbvie Inc Ordinary Shares 00287Y109 82 502 PRN   SOLE   502 0 0
Abbvie Inc Ordinary Shares 00287Y109 570 3,800 PRN Call SOLE   3,800 0 0
Abbvie Inc Ordinary Shares 00287Y109 218 1,500 PRN Put SOLE   1,500 0 0
Abbott Laboratories Ordinary Shares 002824100 383 3,200 PRN Call SOLE   3,200 0 0
Albertsons Companies Ordinary Shares 013091103 1,014 27,300 PRN Call SOLE   27,300 0 0
ACI Worldwide Inc Ordinary Shares 004498101 3 100 PRN Call SOLE   100 0 0
ACI Worldwide Inc Ordinary Shares 004498101 18 600 PRN Put SOLE   600 0 0
Accenture plc Ordinary Shares G1151C101 456 1,347 PRN   SOLE   1,347 0 0
Accenture plc Ordinary Shares G1151C101 2,680 7,500 PRN Call SOLE   7,500 0 0
Accenture plc Ordinary Shares G1151C101 3,226 10,200 PRN Put SOLE   10,200 0 0
Adobe Inc Ordinary Shares 00724F101 4,518 10,200 PRN Call SOLE   10,200 0 0
Adobe Inc Ordinary Shares 00724F101 4,391 9,900 PRN Put SOLE   9,900 0 0
Analog Devices Inc Ordinary Shares 032654105 92 550 PRN   SOLE   550 0 0
Analog Devices Inc Ordinary Shares 032654105 240 1,500 PRN Put SOLE   1,500 0 0
Archer Daniels Midla Ordinary Shares 039483102 1,346 15,071 PRN   SOLE   15,071 0 0
Archer Daniels Midla Ordinary Shares 039483102 750 7,500 PRN Call SOLE   7,500 0 0
Archer Daniels Midla Ordinary Shares 039483102 1,765 20,000 PRN Put SOLE   20,000 0 0
American Financial G Ordinary Shares 025932104 522 4,000 PRN Call SOLE   4,000 0 0
American Financial G Ordinary Shares 025932104 1,602 12,300 PRN Put SOLE   12,300 0 0
Aflac Inc Ordinary Shares 001055102 12 200 PRN Call SOLE   200 0 0
Affirm Holdings Inc Ordinary Shares 00827B106 1 18 PRN   SOLE   18 0 0
C3 ai Inc Ordinary Shares 12468P104 75 3,248 PRN   SOLE   3,248 0 0
C3 ai Inc Ordinary Shares 12468P104 900 30,000 PRN Call SOLE   30,000 0 0
American Internation Ordinary Shares 026874784 49 765 PRN   SOLE   765 0 0
American Internation Ordinary Shares 026874784 426 7,400 PRN Put SOLE   7,400 0 0
Arthur J Gallagher Ordinary Shares 363576109 121 696 PRN   SOLE   696 0 0
Arthur J Gallagher Ordinary Shares 363576109 289 1,700 PRN Put SOLE   1,700 0 0
Applied Materials In Ordinary Shares 038222105 707 5,205 PRN   SOLE   5,205 0 0
Applied Materials In Ordinary Shares 038222105 2,797 22,300 PRN Call SOLE   22,300 0 0
Applied Materials In Ordinary Shares 038222105 7,733 61,300 PRN Put SOLE   61,300 0 0
AMC Entertainment Ho Ordinary Shares 00165C104 103 4,027 PRN   SOLE   4,027 0 0
AMC Entertainment Ho Ordinary Shares 00165C104 1,844 56,100 PRN Call SOLE   56,100 0 0
AMC Entertainment Ho Ordinary Shares 00165C104 382 14,000 PRN Put SOLE   14,000 0 0
Advanced Micro Devic Ordinary Shares 007903107 318 2,670 PRN   SOLE   2,670 0 0
Advanced Micro Devic Ordinary Shares 007903107 613 5,200 PRN Call SOLE   5,200 0 0
Advanced Micro Devic Ordinary Shares 007903107 1,534 12,900 PRN Put SOLE   12,900 0 0
American Tower Corp Ordinary Shares 03027X100 506 2,200 PRN Call SOLE   2,200 0 0
Amazon com Inc Ordinary Shares 023135106 8,671 2,800 PRN Call SOLE   2,800 0 0
Amazon com Inc Ordinary Shares 023135106 7,124 2,400 PRN Put SOLE   2,400 0 0
Ansys Inc Registered Shar 03662Q105 289 901 PRN   SOLE   901 0 0
Ansys Inc Registered Shar 03662Q105 145 500 PRN Call SOLE   500 0 0
Ansys Inc Registered Shar 03662Q105 444 1,400 PRN Put SOLE   1,400 0 0
Alliance Resource Pa Unit 01877R108 70 4,000 PRN Call SOLE   4,000 0 0
Aramark Ordinary Shares 03852U106 6 167 PRN   SOLE   167 0 0
Aramark Ordinary Shares 03852U106 65 1,900 PRN Put SOLE   1,900 0 0
Asana Inc Ordinary Shares 04342Y104 263 6,300 PRN   SOLE   6,300 0 0
Asana Inc Ordinary Shares 04342Y104 456 7,600 PRN Call SOLE   7,600 0 0
Asana Inc Ordinary Shares 04342Y104 190 4,000 PRN Put SOLE   4,000 0 0
ASML Holding NV New York Shares N07059210 4,104 6,200 PRN Call SOLE   6,200 0 0
ASML Holding NV New York Shares N07059210 7,738 13,100 PRN Put SOLE   13,100 0 0
Academy Sports and O Ordinary Shares 00402L107 108 2,500 PRN Call SOLE   2,500 0 0
Broadcom Inc Ordinary Shares 11135F101 2,661 4,500 PRN Call SOLE   4,500 0 0
Broadcom Inc Ordinary Shares 11135F101 3,673 6,900 PRN Put SOLE   6,900 0 0
American Express Co Ordinary Shares 025816109 146 769 PRN   SOLE   769 0 0
American Express Co Ordinary Shares 025816109 3,548 19,800 PRN Call SOLE   19,800 0 0
American Express Co Ordinary Shares 025816109 702 3,900 PRN Put SOLE   3,900 0 0
Astrazeneca plc ADR 046353108 8 120 PRN   SOLE   120 0 0
Astrazeneca plc ADR 046353108 2,893 50,500 PRN Call SOLE   50,500 0 0
Astrazeneca plc ADR 046353108 6,425 110,400 PRN Put SOLE   110,400 0 0
Boeing Co Ordinary Shares 097023105 801 4,111 PRN   SOLE   4,111 0 0
Boeing Co Ordinary Shares 097023105 3,402 17,700 PRN Call SOLE   17,700 0 0
Boeing Co Ordinary Shares 097023105 6,338 33,100 PRN Put SOLE   33,100 0 0
Alibaba Group Holdin ADR 01609W102 325 2,600 PRN Call SOLE   2,600 0 0
Bank Of America Corp Ordinary Shares 060505104 1,460 30,500 PRN Call SOLE   30,500 0 0
Bank Of America Corp Ordinary Shares 060505104 179 4,200 PRN Put SOLE   4,200 0 0
Brookfield Asset Man Ordinary Shares 112585104 662 12,400 PRN Call SOLE   12,400 0 0
Brookfield Asset Man Ordinary Shares 112585104 448 8,300 PRN Put SOLE   8,300 0 0
BHP Group Limited ADR 088606108 3,204 47,700 PRN Call SOLE   47,700 0 0
BHP Group Limited ADR 088606108 3,536 54,600 PRN Put SOLE   54,600 0 0
BigCommerce Holdings Ordinary Shares 08975P108 1,250 50,000 PRN Call SOLE   50,000 0 0
Bank Of New York Mel Ordinary Shares 064058100 418 8,061 PRN   SOLE   8,061 0 0
Bank Of New York Mel Ordinary Shares 064058100 422 8,700 PRN Call SOLE   8,700 0 0
Bank Of New York Mel Ordinary Shares 064058100 954 17,900 PRN Put SOLE   17,900 0 0
Booking Holdings Inc Ordinary Shares 09857L108 2,712 1,200 PRN Call SOLE   1,200 0 0
Booking Holdings Inc Ordinary Shares 09857L108 4,394 2,200 PRN Put SOLE   2,200 0 0
Baker Hughes Co Ordinary Shares 05722G100 380 10,000 PRN Call SOLE   10,000 0 0
Blackrock Inc Ordinary Shares 09247X101 12 15 PRN   SOLE   15 0 0
Blackrock Inc Ordinary Shares 09247X101 669 900 PRN Call SOLE   900 0 0
Blackrock Inc Ordinary Shares 09247X101 1,262 1,700 PRN Put SOLE   1,700 0 0
Bristol-Myers Squibb Ordinary Shares 110122108 1,670 25,700 PRN Call SOLE   25,700 0 0
Bristol-Myers Squibb Ordinary Shares 110122108 4,854 76,800 PRN Put SOLE   76,800 0 0
Bank Of Nova Scotia Ordinary Shares 064149107 169 2,600 PRN Call SOLE   2,600 0 0
Global X Funds Global X Funds 37954Y715 83 2,798 PRN   SOLE   2,798 0 0
Global X Funds Global X Funds 37954Y715 810 30,000 PRN Put SOLE   30,000 0 0
BP plc ADR 055622104 290 9,647 PRN   SOLE   9,647 0 0
BP plc ADR 055622104 169 5,000 PRN Call SOLE   5,000 0 0
BP plc ADR 055622104 767 26,600 PRN Put SOLE   26,600 0 0
Berkshire Hathaway I Ordinary Shares 084670702 19 52 PRN   SOLE   52 0 0
Berkshire Hathaway I Ordinary Shares 084670702 884 2,600 PRN Call SOLE   2,600 0 0
Brown & Brown Inc Ordinary Shares 115236101 188 2,587 PRN   SOLE   2,587 0 0
Brown & Brown Inc Ordinary Shares 115236101 1,062 17,300 PRN Put SOLE   17,300 0 0
Boston Scientific Co Ordinary Shares 101137107 2 52 PRN   SOLE   52 0 0
Boston Scientific Co Ordinary Shares 101137107 4 100 PRN Put SOLE   100 0 0
Anheuser-Busch In Be ADR 03524A108 196 3,193 PRN   SOLE   3,193 0 0
Anheuser-Busch In Be ADR 03524A108 247 3,900 PRN Put SOLE   3,900 0 0
Blackstone Inc Ordinary Shares 09260D107 1,838 15,000 PRN Call SOLE   15,000 0 0
Blackstone Inc Ordinary Shares 09260D107 2,643 22,600 PRN Put SOLE   22,600 0 0
Cardinal Health Inc Ordinary Shares 14149Y108 23 396 PRN   SOLE   396 0 0
Cardinal Health Inc Ordinary Shares 14149Y108 1,713 28,800 PRN Call SOLE   28,800 0 0
Cardinal Health Inc Ordinary Shares 14149Y108 82 1,500 PRN Put SOLE   1,500 0 0
Caterpillar Inc Ordinary Shares 149123101 902 4,100 PRN Call SOLE   4,100 0 0
Caterpillar Inc Ordinary Shares 149123101 527 2,400 PRN Put SOLE   2,400 0 0
CBRE Group Inc Ordinary Shares 12504L109 928 10,800 PRN Call SOLE   10,800 0 0
CBRE Group Inc Ordinary Shares 12504L109 1,024 11,600 PRN Put SOLE   11,600 0 0
Cracker Barrel Old C Ordinary Shares 22410J106 80 700 PRN Call SOLE   700 0 0
Crown Castle Interna Ordinary Shares 22822V101 2,104 12,900 PRN Call SOLE   12,900 0 0
Crown Castle Interna Ordinary Shares 22822V101 4,288 26,200 PRN Put SOLE   26,200 0 0
Cameco Corp Ordinary Shares 13321L108 1,190 35,000 PRN Call SOLE   35,000 0 0
Crown Holdings Inc Ordinary Shares 228368106 460 4,000 PRN Call SOLE   4,000 0 0
Crown Holdings Inc Ordinary Shares 228368106 1,381 11,900 PRN Put SOLE   11,900 0 0
Cadence Design Syste Ordinary Shares 127387108 33 205 PRN   SOLE   205 0 0
Cadence Design Syste Ordinary Shares 127387108 688 5,100 PRN Put SOLE   5,100 0 0
CDW Corp Ordinary Shares 12514G108 1,222 7,400 PRN Call SOLE   7,400 0 0
CDW Corp Ordinary Shares 12514G108 810 5,000 PRN Put SOLE   5,000 0 0
CF Industries Holdin Ordinary Shares 125269100 1,000 9,000 PRN Call SOLE   9,000 0 0
CF Industries Holdin Ordinary Shares 125269100 1,090 12,600 PRN Put SOLE   12,600 0 0
Carlyle Group Inc (T Ordinary Shares 14316J108 205 4,100 PRN Call SOLE   4,100 0 0
Charter Communicatio Ordinary Shares 16119P108 249 436 PRN   SOLE   436 0 0
Charter Communicatio Ordinary Shares 16119P108 113 200 PRN Call SOLE   200 0 0
Charter Communicatio Ordinary Shares 16119P108 690 1,200 PRN Put SOLE   1,200 0 0
Chewy Inc Ordinary Shares 16679L109 63 1,479 PRN   SOLE   1,479 0 0
Chewy Inc Ordinary Shares 16679L109 1,232 23,500 PRN Call SOLE   23,500 0 0
Clover Health Invest Ordinary Shares 18914F103 112 25,000 PRN Call SOLE   25,000 0 0
Clorox Co Ordinary Shares 189054109 1,244 8,918 PRN   SOLE   8,918 0 0
Clorox Co Ordinary Shares 189054109 1,894 13,500 PRN Call SOLE   13,500 0 0
Clorox Co Ordinary Shares 189054109 3,526 24,000 PRN Put SOLE   24,000 0 0
Comerica Inc Ordinary Shares 200340107 10 109 PRN   SOLE   109 0 0
Comerica Inc Ordinary Shares 200340107 163 2,100 PRN Put SOLE   2,100 0 0
Comcast Corp Ordinary Shares 20030N101 207 4,335 PRN   SOLE   4,335 0 0
Comcast Corp Ordinary Shares 20030N101 527 11,600 PRN Call SOLE   11,600 0 0
Comcast Corp Ordinary Shares 20030N101 518 11,500 PRN Put SOLE   11,500 0 0
CNO Financial Group Ordinary Shares 12621E103 320 14,300 PRN Call SOLE   14,300 0 0
CNO Financial Group Ordinary Shares 12621E103 2 100 PRN Put SOLE   100 0 0
Conoco Phillips Ordinary Shares 20825C104 169 1,668 PRN   SOLE   1,668 0 0
Conoco Phillips Ordinary Shares 20825C104 3,730 49,200 PRN Put SOLE   49,200 0 0
Costco Wholesale Cor Ordinary Shares 22160K105 227 393 PRN   SOLE   393 0 0
Costco Wholesale Cor Ordinary Shares 22160K105 816 1,400 PRN Call SOLE   1,400 0 0
Coupa Software Inc Ordinary Shares 22266L106 172 1,500 PRN Call SOLE   1,500 0 0
Canadian Pacific Rai Ordinary Shares 13645T100 2,267 29,700 PRN Call SOLE   29,700 0 0
Canadian Pacific Rai Ordinary Shares 13645T100 5,294 74,100 PRN Put SOLE   74,100 0 0
Charles River Labora Ordinary Shares 159864107 27 100 PRN Call SOLE   100 0 0
Salesforce Inc Ordinary Shares 79466L302 964 4,485 PRN   SOLE   4,485 0 0
Salesforce Inc Ordinary Shares 79466L302 4,125 21,000 PRN Call SOLE   21,000 0 0
Salesforce Inc Ordinary Shares 79466L302 6,042 30,200 PRN Put SOLE   30,200 0 0
Cirrus Logic Inc Ordinary Shares 172755100 352 4,400 PRN Call SOLE   4,400 0 0
Cirrus Logic Inc Ordinary Shares 172755100 256 3,200 PRN Put SOLE   3,200 0 0
Cisco Systems Inc Ordinary Shares 17275R102 312 5,570 PRN   SOLE   5,570 0 0
Cisco Systems Inc Ordinary Shares 17275R102 266 4,100 PRN Call SOLE   4,100 0 0
Cisco Systems Inc Ordinary Shares 17275R102 116 2,100 PRN Put SOLE   2,100 0 0
Cognizant Technology Ordinary Shares 192446102 148 1,800 PRN Call SOLE   1,800 0 0
Cognizant Technology Ordinary Shares 192446102 744 9,300 PRN Put SOLE   9,300 0 0
Chevron Corp Ordinary Shares 166764100 1,072 6,478 PRN   SOLE   6,478 0 0
Chevron Corp Ordinary Shares 166764100 862 6,300 PRN Call SOLE   6,300 0 0
Chevron Corp Ordinary Shares 166764100 2,724 18,400 PRN Put SOLE   18,400 0 0
Delta Air Lines Inc Ordinary Shares 247361702 1,249 34,500 PRN Call SOLE   34,500 0 0
Delta Air Lines Inc Ordinary Shares 247361702 989 26,200 PRN Put SOLE   26,200 0 0
Deere & Co Ordinary Shares 244199105 14 34 PRN   SOLE   34 0 0
Deere & Co Ordinary Shares 244199105 333 900 PRN Put SOLE   900 0 0
Dollar General Corp Ordinary Shares 256677105 1,529 6,900 PRN Call SOLE   6,900 0 0
Dollar General Corp Ordinary Shares 256677105 1,227 5,400 PRN Put SOLE   5,400 0 0
Quest Diagnostics I Ordinary Shares 74834L100 138 1,100 PRN Call SOLE   1,100 0 0
Danaher Corp Ordinary Shares 235851102 1,160 3,900 PRN Call SOLE   3,900 0 0
Danaher Corp Ordinary Shares 235851102 754 2,600 PRN Put SOLE   2,600 0 0
Walt Disney Co (The) Ordinary Shares 254687106 698 4,949 PRN   SOLE   4,949 0 0
Walt Disney Co (The) Ordinary Shares 254687106 1,804 13,000 PRN Call SOLE   13,000 0 0
Walt Disney Co (The) Ordinary Shares 254687106 2,598 19,100 PRN Put SOLE   19,100 0 0
Discovery Inc OS 25470F104 396 12,200 PRN Call SOLE   12,200 0 0
Delek US Holdings In Ordinary Shares 24665A103 452 18,100 PRN Call SOLE   18,100 0 0
DraftKings Inc Ordinary Shares 26142R104 88 4,291 PRN   SOLE   4,291 0 0
DraftKings Inc Ordinary Shares 26142R104 712 35,000 PRN Call SOLE   35,000 0 0
DraftKings Inc Ordinary Shares 26142R104 175 10,000 PRN Put SOLE   10,000 0 0
Digital Realty Trust Ordinary Shares 253868103 3,870 28,400 PRN Call SOLE   28,400 0 0
Digital Realty Trust Ordinary Shares 253868103 4,137 30,000 PRN Put SOLE   30,000 0 0
DocuSign Inc Ordinary Shares 256163106 3,485 27,500 PRN Call SOLE   27,500 0 0
Darden Restaurants Ordinary Shares 237194105 2,296 18,200 PRN Call SOLE   18,200 0 0
Darden Restaurants Ordinary Shares 237194105 337 2,700 PRN Put SOLE   2,700 0 0
Dynex Capital Inc Ordinary Shares 26817Q886 46 2,833 PRN   SOLE   2,833 0 0
Dynex Capital Inc Ordinary Shares 26817Q886 150 10,000 PRN Put SOLE   10,000 0 0
Ecopetrol SA ADR 279158109 1,193 73,100 PRN Call SOLE   73,100 0 0
Ecolab Inc Ordinary Shares 278865100 1,280 7,097 PRN   SOLE   7,097 0 0
Ecolab Inc Ordinary Shares 278865100 1,421 7,100 PRN Put SOLE   7,100 0 0
Equifax Inc Ordinary Shares 294429105 1,845 8,600 PRN Call SOLE   8,600 0 0
Equifax Inc Ordinary Shares 294429105 978 4,800 PRN Put SOLE   4,800 0 0
Estee Lauder Cos I Ordinary Shares 518439104 2,807 10,054 PRN   SOLE   10,054 0 0
Estee Lauder Cos I Ordinary Shares 518439104 2,062 7,600 PRN Call SOLE   7,600 0 0
Estee Lauder Cos I Ordinary Shares 518439104 7,458 28,200 PRN Put SOLE   28,200 0 0
Equity Lifestyle Pro Ordinary Shares 29472R108 217 2,799 PRN   SOLE   2,799 0 0
Equity Lifestyle Pro Ordinary Shares 29472R108 552 7,700 PRN Put SOLE   7,700 0 0
Emerson Electric Co Ordinary Shares 291011104 324 3,700 PRN Call SOLE   3,700 0 0
Telefonaktiebolaget ADR 294821608 260 21,700 PRN Call SOLE   21,700 0 0
Eversource Energy Ordinary Shares 30040W108 518 6,100 PRN Call SOLE   6,100 0 0
Eversource Energy Ordinary Shares 30040W108 535 6,300 PRN Put SOLE   6,300 0 0
Eaton Corporation pl Ordinary Shares G29183103 318 2,048 PRN   SOLE   2,048 0 0
Eaton Corporation pl Ordinary Shares G29183103 357 2,400 PRN Call SOLE   2,400 0 0
Eaton Corporation pl Ordinary Shares G29183103 1,478 9,900 PRN Put SOLE   9,900 0 0
Entergy Corp Ordinary Shares 29364G103 242 2,100 PRN Call SOLE   2,100 0 0
Entergy Corp Ordinary Shares 29364G103 264 2,300 PRN Put SOLE   2,300 0 0
Express Inc Ordinary Shares 30219E103 2 400 PRN Call SOLE   400 0 0
Meta Platforms Inc Ordinary Shares 30303M102 34 150 PRN   SOLE   150 0 0
Meta Platforms Inc Ordinary Shares 30303M102 5,658 21,100 PRN Call SOLE   21,100 0 0
Meta Platforms Inc Ordinary Shares 30303M102 4,435 18,800 PRN Put SOLE   18,800 0 0
First Bancorp PR Ordinary Shares 318672706 1 100 PRN Put SOLE   100 0 0
First Trust Exchange First Trust Dow 33733E302 56 292 PRN   SOLE   292 0 0
First Trust Exchange First Trust Dow 33733E302 147 800 PRN Call SOLE   800 0 0
First Trust Exchange First Trust Dow 33733E302 417 2,300 PRN Put SOLE   2,300 0 0
Fidelity National In Ordinary Shares 31620M106 5 54 PRN   SOLE   54 0 0
Fidelity National In Ordinary Shares 31620M106 732 8,100 PRN Call SOLE   8,100 0 0
Fidelity National In Ordinary Shares 31620M106 385 4,200 PRN Put SOLE   4,200 0 0
Fifth Third Bancorp Ordinary Shares 316773100 166 3,700 PRN Call SOLE   3,700 0 0
Five Below Inc Ordinary Shares 33829M101 2,115 10,500 PRN Call SOLE   10,500 0 0
Fidelity National Fi Ordinary Shares 31620R303 1,301 29,300 PRN Call SOLE   29,300 0 0
Fidelity National Fi Ordinary Shares 31620R303 797 18,300 PRN Put SOLE   18,300 0 0
Fossil Group Inc Ordinary Shares 34988V106 61 6,000 PRN   SOLE   6,000 0 0
Fossil Group Inc Ordinary Shares 34988V106 239 19,300 PRN Call SOLE   19,300 0 0
First Republic Bank Ordinary Shares 33616C100 2,651 16,600 PRN Call SOLE   16,600 0 0
First Republic Bank Ordinary Shares 33616C100 3,083 19,500 PRN Put SOLE   19,500 0 0
BlackRock Institutio iShares China L 464287184 407 12,274 PRN   SOLE   12,274 0 0
BlackRock Institutio iShares China L 464287184 1,441 38,800 PRN Call SOLE   38,800 0 0
BlackRock Institutio iShares China L 464287184 2,703 73,400 PRN Put SOLE   73,400 0 0
General Motors Compa Ordinary Shares 37045V100 1,027 22,701 PRN   SOLE   22,701 0 0
General Motors Compa Ordinary Shares 37045V100 274 5,500 PRN Call SOLE   5,500 0 0
General Motors Compa Ordinary Shares 37045V100 1,670 33,400 PRN Put SOLE   33,400 0 0
Gamestop Corporation Ordinary Shares 36467W109 467 2,801 PRN   SOLE   2,801 0 0
Gamestop Corporation Ordinary Shares 36467W109 5,305 22,500 PRN Call SOLE   22,500 0 0
Gamestop Corporation Ordinary Shares 36467W109 5,320 26,400 PRN Put SOLE   26,400 0 0
Alphabet Inc Ordinary Shares 02079K107 7,541 2,700 PRN Call SOLE   2,700 0 0
Alphabet Inc Ordinary Shares 02079K107 9,991 3,600 PRN Put SOLE   3,600 0 0
Goldman Sachs Group Ordinary Shares 38141G104 180 535 PRN   SOLE   535 0 0
Goldman Sachs Group Ordinary Shares 38141G104 118 300 PRN Call SOLE   300 0 0
Goldman Sachs Group Ordinary Shares 38141G104 238 600 PRN Put SOLE   600 0 0
Gitlab Inc Ordinary Shares 37637K108 20 800 PRN Put SOLE   800 0 0
Hyatt Hotels Corpora Ordinary Shares 448579102 1,436 15,300 PRN Call SOLE   15,300 0 0
Hyatt Hotels Corpora Ordinary Shares 448579102 1,675 17,300 PRN Put SOLE   17,300 0 0
Huntington Bancshare Ordinary Shares 446150104 1 100 PRN Put SOLE   100 0 0
HCA Healthcare Inc Ordinary Shares 40412C101 505 2,100 PRN Call SOLE   2,100 0 0
Home Depot Inc Ordinary Shares 437076102 860 2,789 PRN   SOLE   2,789 0 0
HDFC Bank Ltd ADR 40415F101 511 8,343 PRN   SOLE   8,343 0 0
HDFC Bank Ltd ADR 40415F101 520 8,400 PRN Put SOLE   8,400 0 0
Turtle Beach Corp Ordinary Shares 900450206 45 2,095 PRN   SOLE   2,095 0 0
Hilton Worldwide Hol Ordinary Shares 43300A203 125 814 PRN   SOLE   814 0 0
Hilton Worldwide Hol Ordinary Shares 43300A203 3,862 27,800 PRN Call SOLE   27,800 0 0
Hilton Worldwide Hol Ordinary Shares 43300A203 4,688 33,600 PRN Put SOLE   33,600 0 0
Honeywell Internatio Ordinary Shares 438516106 375 1,908 PRN   SOLE   1,908 0 0
Honeywell Internatio Ordinary Shares 438516106 512 2,500 PRN Call SOLE   2,500 0 0
Robinhood Markets In Ordinary Shares 770700102 739 50,744 PRN   SOLE   50,744 0 0
Robinhood Markets In Ordinary Shares 770700102 521 33,000 PRN Call SOLE   33,000 0 0
Robinhood Markets In Ordinary Shares 770700102 1,390 86,000 PRN Put SOLE   86,000 0 0
HSBC Holdings plc ADR 404280406 185 5,371 PRN   SOLE   5,371 0 0
HSBC Holdings plc ADR 404280406 394 11,600 PRN Put SOLE   11,600 0 0
BlackRock Institutio iShares Biotech 464287556 2,536 20,100 PRN Call SOLE   20,100 0 0
BlackRock Institutio iShares Biotech 464287556 3,853 30,200 PRN Put SOLE   30,200 0 0
International Busine Ordinary Shares 459200101 31 234 PRN   SOLE   234 0 0
International Busine Ordinary Shares 459200101 696 4,800 PRN Call SOLE   4,800 0 0
Idexx Laboratories Ordinary Shares 45168D104 83 151 PRN   SOLE   151 0 0
Idexx Laboratories Ordinary Shares 45168D104 150 300 PRN Call SOLE   300 0 0
Idexx Laboratories Ordinary Shares 45168D104 1,878 3,900 PRN Put SOLE   3,900 0 0
BlackRock Institutio iShares Expande 464287515 134 385 PRN   SOLE   385 0 0
BlackRock Institutio iShares Expande 464287515 1,149 3,600 PRN Call SOLE   3,600 0 0
BlackRock Institutio iShares Expande 464287515 3,012 9,300 PRN Put SOLE   9,300 0 0
Infosys Ltd ADR 456788108 722 33,700 PRN Call SOLE   33,700 0 0
Infosys Ltd ADR 456788108 276 13,800 PRN Put SOLE   13,800 0 0
Intel Corp Ordinary Shares 458140100 413 8,024 PRN   SOLE   8,024 0 0
Intel Corp Ordinary Shares 458140100 792 13,700 PRN Call SOLE   13,700 0 0
Intel Corp Ordinary Shares 458140100 716 13,500 PRN Put SOLE   13,500 0 0
Intuit Inc Ordinary Shares 461202103 2,631 5,700 PRN Call SOLE   5,700 0 0
Intuit Inc Ordinary Shares 461202103 3,965 8,800 PRN Put SOLE   8,800 0 0
Iron Mountain Inc Ordinary Shares 46284V101 651 13,700 PRN Call SOLE   13,700 0 0
Intuitive Surgical I Ordinary Shares 46120E602 280 920 PRN   SOLE   920 0 0
Intuitive Surgical I Ordinary Shares 46120E602 1,051 3,900 PRN Put SOLE   3,900 0 0
Gartner Inc Ordinary Shares 366651107 1,045 3,900 PRN Call SOLE   3,900 0 0
Gartner Inc Ordinary Shares 366651107 1,324 5,100 PRN Put SOLE   5,100 0 0
BlackRock Institutio iShares Core S& 464287200 2,245 4,872 PRN   SOLE   4,872 0 0
BlackRock Institutio iShares Core S& 464287200 46 100 PRN Call SOLE   100 0 0
BlackRock Institutio iShares Core S& 464287200 1,026 2,300 PRN Put SOLE   2,300 0 0
BlackRock Institutio iShares Russell 464287655 618 3,200 PRN Call SOLE   3,200 0 0
BlackRock Institutio iShares Russell 464287655 257 1,300 PRN Put SOLE   1,300 0 0
BlackRock Institutio iShares Russell 464287481 976 10,200 PRN Call SOLE   10,200 0 0
BlackRock Institutio iShares Russell 464287481 690 7,300 PRN Put SOLE   7,300 0 0
BlackRock Institutio iShares U S Re 464287739 1,840 16,824 PRN   SOLE   16,824 0 0
JD com Inc ADR 47215P106 636 8,200 PRN Call SOLE   8,200 0 0
JD com Inc ADR 47215P106 135 1,800 PRN Put SOLE   1,800 0 0
ETF Series Solutions ESS U S Global 26922A842 675 31,098 PRN   SOLE   31,098 0 0
ETF Series Solutions ESS U S Global 26922A842 821 37,800 PRN Put SOLE   37,800 0 0
Johnson & Johnson Ordinary Shares 478160104 114 632 PRN   SOLE   632 0 0
Johnson & Johnson Ordinary Shares 478160104 1,355 8,000 PRN Call SOLE   8,000 0 0
Johnson & Johnson Ordinary Shares 478160104 1,684 10,200 PRN Put SOLE   10,200 0 0
Joby Aviation Inc Ordinary Shares G65163100 89 13,000 PRN   SOLE   13,000 0 0
Joby Aviation Inc Ordinary Shares G65163100 98 6,500 PRN Call SOLE   6,500 0 0
Joby Aviation Inc Ordinary Shares G65163100 131 12,500 PRN Put SOLE   12,500 0 0
JPMorgan Chase & Co Ordinary Shares 46625H100 468 3,328 PRN   SOLE   3,328 0 0
JPMorgan Chase & Co Ordinary Shares 46625H100 665 3,800 PRN Call SOLE   3,800 0 0
JPMorgan Chase & Co Ordinary Shares 46625H100 112 800 PRN Put SOLE   800 0 0
Kellogg Co Ordinary Shares 487836108 2 32 PRN   SOLE   32 0 0
Kellogg Co Ordinary Shares 487836108 6 100 PRN Put SOLE   100 0 0
Keysight Technologie Ordinary Shares 49338L103 636 3,955 PRN   SOLE   3,955 0 0
Keysight Technologie Ordinary Shares 49338L103 464 3,200 PRN Call SOLE   3,200 0 0
Keysight Technologie Ordinary Shares 49338L103 1,100 7,300 PRN Put SOLE   7,300 0 0
KKR & Co Inc Ordinary Shares 48251W104 46 774 PRN   SOLE   774 0 0
KKR & Co Inc Ordinary Shares 48251W104 165 3,000 PRN Call SOLE   3,000 0 0
KKR & Co Inc Ordinary Shares 48251W104 366 6,100 PRN Put SOLE   6,100 0 0
KLA Corp Ordinary Shares 482480100 150 401 PRN   SOLE   401 0 0
KLA Corp Ordinary Shares 482480100 821 2,700 PRN Put SOLE   2,700 0 0
Coca-Cola Co Ordinary Shares 191216100 218 3,499 PRN   SOLE   3,499 0 0
Coca-Cola Co Ordinary Shares 191216100 2,090 35,500 PRN Call SOLE   35,500 0 0
Coca-Cola Co Ordinary Shares 191216100 3,660 62,200 PRN Put SOLE   62,200 0 0
Kroger Co Ordinary Shares 501044101 166 2,951 PRN   SOLE   2,951 0 0
Kroger Co Ordinary Shares 501044101 600 10,000 PRN Call SOLE   10,000 0 0
Kroger Co Ordinary Shares 501044101 318 6,300 PRN Put SOLE   6,300 0 0
SPDR Series Trust SPDR S&P Region 78464A698 292 4,157 PRN   SOLE   4,157 0 0
SPDR Series Trust SPDR S&P Region 78464A698 770 11,400 PRN Call SOLE   11,400 0 0
SPDR Series Trust SPDR S&P Region 78464A698 1,702 24,300 PRN Put SOLE   24,300 0 0
Kohl`s Corp Ordinary Shares 500255104 214 3,477 PRN   SOLE   3,477 0 0
Lamar Advertising Co Ordinary Shares 512816109 940 9,000 PRN Call SOLE   9,000 0 0
Lamar Advertising Co Ordinary Shares 512816109 721 7,200 PRN Put SOLE   7,200 0 0
Leidos Holdings Inc Ordinary Shares 525327102 104 1,100 PRN Call SOLE   1,100 0 0
Li Auto Inc ADR 50202M102 271 10,000 PRN   SOLE   10,000 0 0
Li Auto Inc ADR 50202M102 210 10,000 PRN Put SOLE   10,000 0 0
Linde Plc Ordinary Shares G5494J103 5,399 17,800 PRN Call SOLE   17,800 0 0
Linde Plc Ordinary Shares G5494J103 4,911 15,800 PRN Put SOLE   15,800 0 0
Lilly(Eli) & Co Ordinary Shares 532457108 2,302 9,100 PRN Call SOLE   9,100 0 0
Lilly(Eli) & Co Ordinary Shares 532457108 7,348 30,000 PRN Put SOLE   30,000 0 0
Alliant Energy Corp Ordinary Shares 018802108 12 200 PRN Call SOLE   200 0 0
Logitech Internation Ordinary Shares 173106626 203 2,900 PRN Call SOLE   2,900 0 0
Logitech Internation Ordinary Shares 173106626 303 4,500 PRN Put SOLE   4,500 0 0
LPL Financial Holdin Ordinary Shares 50212V100 700 4,000 PRN Call SOLE   4,000 0 0
LPL Financial Holdin Ordinary Shares 50212V100 440 2,600 PRN Put SOLE   2,600 0 0
Lam Research Corp Ordinary Shares 512807108 315 574 PRN   SOLE   574 0 0
Lam Research Corp Ordinary Shares 512807108 392 800 PRN Call SOLE   800 0 0
Lam Research Corp Ordinary Shares 512807108 1,983 3,900 PRN Put SOLE   3,900 0 0
Lululemon Athletica Ordinary Shares 550021109 919 2,439 PRN   SOLE   2,439 0 0
Lululemon Athletica Ordinary Shares 550021109 1,530 4,000 PRN Put SOLE   4,000 0 0
Las Vegas Sands Corp Ordinary Shares 517834107 85 2,153 PRN   SOLE   2,153 0 0
Las Vegas Sands Corp Ordinary Shares 517834107 155 3,600 PRN Put SOLE   3,600 0 0
LSB Industries Inc Ordinary Shares 502160104 2 100 PRN Call SOLE   100 0 0
Macy`s Inc Ordinary Shares 55616P104 160 5,000 PRN Call SOLE   5,000 0 0
Mastercard Incorpora Ordinary Shares 57636Q104 502 1,385 PRN   SOLE   1,385 0 0
Mastercard Incorpora Ordinary Shares 57636Q104 1,740 4,700 PRN Call SOLE   4,700 0 0
Mastercard Incorpora Ordinary Shares 57636Q104 2,260 6,400 PRN Put SOLE   6,400 0 0
Mid-America Apartmen Ordinary Shares 59522J103 390 2,000 PRN Call SOLE   2,000 0 0
Mid-America Apartmen Ordinary Shares 59522J103 1,078 5,700 PRN Put SOLE   5,700 0 0
Marriott Internation Ordinary Shares 571903202 2 12 PRN   SOLE   12 0 0
Marriott Internation Ordinary Shares 571903202 2,178 13,500 PRN Call SOLE   13,500 0 0
Marriott Internation Ordinary Shares 571903202 4,210 24,800 PRN Put SOLE   24,800 0 0
Marathon Digital Hol Ordinary Shares 565788106 175 5,932 PRN   SOLE   5,932 0 0
McDonald`s Corp Ordinary Shares 580135101 635 2,550 PRN   SOLE   2,550 0 0
McDonald`s Corp Ordinary Shares 580135101 700 2,500 PRN Call SOLE   2,500 0 0
Moody`s Corp Ordinary Shares 615369105 834 2,700 PRN Call SOLE   2,700 0 0
Moody`s Corp Ordinary Shares 615369105 66 200 PRN Put SOLE   200 0 0
Medtronic Plc Ordinary Shares G5960L103 322 2,882 PRN   SOLE   2,882 0 0
Medtronic Plc Ordinary Shares G5960L103 3,676 36,500 PRN Call SOLE   36,500 0 0
Medtronic Plc Ordinary Shares G5960L103 7,239 73,400 PRN Put SOLE   73,400 0 0
State Street Global S&P MidCap 400 78467Y107 916 2,000 PRN Call SOLE   2,000 0 0
State Street Global S&P MidCap 400 78467Y107 756 1,600 PRN Put SOLE   1,600 0 0
Metlife Inc Ordinary Shares 59156R108 44 612 PRN   SOLE   612 0 0
Metlife Inc Ordinary Shares 59156R108 114 1,900 PRN Call SOLE   1,900 0 0
Metlife Inc Ordinary Shares 59156R108 1,317 22,900 PRN Put SOLE   22,900 0 0
Martin Marietta Mate Ordinary Shares 573284106 2,728 7,700 PRN Call SOLE   7,700 0 0
Martin Marietta Mate Ordinary Shares 573284106 578 1,700 PRN Put SOLE   1,700 0 0
Magellan Midstream P Ordinary Shares 559080106 17 351 PRN   SOLE   351 0 0
Magellan Midstream P Ordinary Shares 559080106 191 4,200 PRN Put SOLE   4,200 0 0
Mosaic Company Ordinary Shares 61945C103 612 7,500 PRN Call SOLE   7,500 0 0
Mosaic Company Ordinary Shares 61945C103 352 7,500 PRN Put SOLE   7,500 0 0
Merck & Co Inc Ordinary Shares 58933Y105 9 110 PRN   SOLE   110 0 0
Merck & Co Inc Ordinary Shares 58933Y105 919 11,100 PRN Call SOLE   11,100 0 0
Merck & Co Inc Ordinary Shares 58933Y105 1,385 18,900 PRN Put SOLE   18,900 0 0
Morgan Stanley Ordinary Shares 617446448 5,113 56,637 PRN   SOLE   56,637 0 0
Morgan Stanley Ordinary Shares 617446448 7,644 84,000 PRN Call SOLE   84,000 0 0
Morgan Stanley Ordinary Shares 617446448 14,037 153,400 PRN Put SOLE   153,400 0 0
Microsoft Corporatio Ordinary Shares 594918104 10,818 35,700 PRN Call SOLE   35,700 0 0
Microsoft Corporatio Ordinary Shares 594918104 7,924 26,800 PRN Put SOLE   26,800 0 0
Motorola Solutions I Ordinary Shares 620076307 84 400 PRN Call SOLE   400 0 0
M & T Bank Corp Ordinary Shares 55261F104 1,630 9,700 PRN Call SOLE   9,700 0 0
M & T Bank Corp Ordinary Shares 55261F104 569 3,700 PRN Put SOLE   3,700 0 0
Matterport Inc Ordinary Shares 577096100 6 750 PRN   SOLE   750 0 0
Matterport Inc Ordinary Shares 577096100 260 20,100 PRN Call SOLE   20,100 0 0
Micron Technology In Ordinary Shares 595112103 2,055 23,000 PRN Call SOLE   23,000 0 0
Micron Technology In Ordinary Shares 595112103 2,036 27,000 PRN Put SOLE   27,000 0 0
Inari Medical Inc Ordinary Shares 45332Y109 32 355 PRN   SOLE   355 0 0
Inari Medical Inc Ordinary Shares 45332Y109 280 3,500 PRN Put SOLE   3,500 0 0
Navient Corp Ordinary Shares 63938C108 36 2,112 PRN   SOLE   2,112 0 0
Navient Corp Ordinary Shares 63938C108 70 4,000 PRN Call SOLE   4,000 0 0
Navient Corp Ordinary Shares 63938C108 122 7,000 PRN Put SOLE   7,000 0 0
NextEra Energy Inc Ordinary Shares 65339F101 4,685 56,500 PRN Call SOLE   56,500 0 0
NextEra Energy Inc Ordinary Shares 65339F101 4,460 56,400 PRN Put SOLE   56,400 0 0
Newmont Corp Ordinary Shares 651639106 338 5,400 PRN Call SOLE   5,400 0 0
Newmont Corp Ordinary Shares 651639106 618 10,100 PRN Put SOLE   10,100 0 0
NextEra Energy Partn Unit 65341B106 112 1,500 PRN Call SOLE   1,500 0 0
NetFlix Inc Ordinary Shares 64110L106 1,148 2,000 PRN Call SOLE   2,000 0 0
NetFlix Inc Ordinary Shares 64110L106 322 700 PRN Put SOLE   700 0 0
National Health Inve Ordinary Shares 63633D104 9 144 PRN   SOLE   144 0 0
National Health Inve Ordinary Shares 63633D104 176 3,200 PRN Put SOLE   3,200 0 0
Nike Inc Ordinary Shares 654106103 455 3,282 PRN   SOLE   3,282 0 0
Nike Inc Ordinary Shares 654106103 182 1,100 PRN Call SOLE   1,100 0 0
Nikola Corporation Ordinary Shares 654110105 448 40,302 PRN   SOLE   40,302 0 0
Nielsen Holdings plc Ordinary Shares G6518L108 376 18,000 PRN Call SOLE   18,000 0 0
Nielsen Holdings plc Ordinary Shares G6518L108 2 100 PRN Put SOLE   100 0 0
ServiceNow Inc Ordinary Shares 81762P102 265 461 PRN   SOLE   461 0 0
ServiceNow Inc Ordinary Shares 81762P102 1,518 2,500 PRN Call SOLE   2,500 0 0
ServiceNow Inc Ordinary Shares 81762P102 1,994 3,700 PRN Put SOLE   3,700 0 0
Norfolk Southern Cor Ordinary Shares 655844108 1,318 5,000 PRN Call SOLE   5,000 0 0
Norfolk Southern Cor Ordinary Shares 655844108 3,074 11,900 PRN Put SOLE   11,900 0 0
NVIDIA Corp Ordinary Shares 67066G104 390 1,410 PRN   SOLE   1,410 0 0
NVIDIA Corp Ordinary Shares 67066G104 5,642 20,500 PRN Call SOLE   20,500 0 0
NVIDIA Corp Ordinary Shares 67066G104 3,805 15,900 PRN Put SOLE   15,900 0 0
NXP Semiconductors N Ordinary Shares N6596X109 360 2,000 PRN Call SOLE   2,000 0 0
NXP Semiconductors N Ordinary Shares N6596X109 944 5,700 PRN Put SOLE   5,700 0 0
Oneok Inc Ordinary Shares 682680103 556 9,000 PRN Call SOLE   9,000 0 0
Oneok Inc Ordinary Shares 682680103 182 3,300 PRN Put SOLE   3,300 0 0
Okta Inc Ordinary Shares 679295105 1,756 11,100 PRN Call SOLE   11,100 0 0
Okta Inc Ordinary Shares 679295105 1,500 10,000 PRN Put SOLE   10,000 0 0
Oracle Corp Ordinary Shares 68389X105 996 12,100 PRN Call SOLE   12,100 0 0
Oracle Corp Ordinary Shares 68389X105 228 2,800 PRN Put SOLE   2,800 0 0
Old Republic Interna Ordinary Shares 680223104 129 5,500 PRN Call SOLE   5,500 0 0
Outfront Media Inc Ordinary Shares 69007J106 2 100 PRN Call SOLE   100 0 0
Pacwest Bancorp Ordinary Shares 695263103 4 100 PRN Call SOLE   100 0 0
Palo Alto Networks I Ordinary Shares 697435105 97 157 PRN   SOLE   157 0 0
Palo Alto Networks I Ordinary Shares 697435105 1,994 4,000 PRN Put SOLE   4,000 0 0
UiPath Inc Ordinary Shares 90364P105 525 15,000 PRN Call SOLE   15,000 0 0
Patterson Companies Ordinary Shares 703395103 123 4,100 PRN Call SOLE   4,100 0 0
Penn National Gaming Ordinary Shares 707569109 64 1,400 PRN Call SOLE   1,400 0 0
PepsiCo Inc Ordinary Shares 713448108 357 2,126 PRN   SOLE   2,126 0 0
Pfizer Inc Ordinary Shares 717081103 2,613 52,400 PRN Call SOLE   52,400 0 0
Pfizer Inc Ordinary Shares 717081103 2,200 48,200 PRN Put SOLE   48,200 0 0
Procter & Gamble Co Ordinary Shares 742718109 1,636 11,000 PRN Call SOLE   11,000 0 0
Procter & Gamble Co Ordinary Shares 742718109 1,646 11,100 PRN Put SOLE   11,100 0 0
PulteGroup Inc Ordinary Shares 745867101 302 6,812 PRN   SOLE   6,812 0 0
PulteGroup Inc Ordinary Shares 745867101 340 6,800 PRN Put SOLE   6,800 0 0
Pinterest Inc Ordinary Shares 72352L106 505 19,667 PRN   SOLE   19,667 0 0
Pinterest Inc Ordinary Shares 72352L106 1,002 42,000 PRN Call SOLE   42,000 0 0
Pinterest Inc Ordinary Shares 72352L106 1,606 46,000 PRN Put SOLE   46,000 0 0
Park Hotels & Resort Ordinary Shares 700517105 138 7,900 PRN Call SOLE   7,900 0 0
PNC Financial Servic Ordinary Shares 693475105 2,039 10,800 PRN Call SOLE   10,800 0 0
PNC Financial Servic Ordinary Shares 693475105 750 4,000 PRN Put SOLE   4,000 0 0
Prudential Financial Ordinary Shares 744320102 1,288 11,200 PRN Call SOLE   11,200 0 0
Prudential Financial Ordinary Shares 744320102 196 1,700 PRN Put SOLE   1,700 0 0
Phillips 66 Ordinary Shares 718546104 495 6,600 PRN Call SOLE   6,600 0 0
Phillips 66 Ordinary Shares 718546104 315 4,200 PRN Put SOLE   4,200 0 0
Portillos Inc Ordinary Shares 73642K106 338 13,500 PRN   SOLE   13,500 0 0
Portillos Inc Ordinary Shares 73642K106 408 14,000 PRN Call SOLE   14,000 0 0
Portillos Inc Ordinary Shares 73642K106 1,079 48,500 PRN Put SOLE   48,500 0 0
PVH Corp Ordinary Shares 693656100 99 1,193 PRN   SOLE   1,193 0 0
Quanta Services Inc Ordinary Shares 74762E102 200 1,900 PRN Call SOLE   1,900 0 0
PayPal Holdings Inc Ordinary Shares 70450Y103 639 5,393 PRN   SOLE   5,393 0 0
PayPal Holdings Inc Ordinary Shares 70450Y103 1,630 14,000 PRN Call SOLE   14,000 0 0
Qualcomm Inc Ordinary Shares 747525103 560 3,668 PRN   SOLE   3,668 0 0
Qualcomm Inc Ordinary Shares 747525103 1,762 12,500 PRN Put SOLE   12,500 0 0
Invesco Capital Mana Invesco QQQ Tru 46090E103 2,331 7,000 PRN Call SOLE   7,000 0 0
Qorvo Inc Ordinary Shares 74736K101 3 21 PRN   SOLE   21 0 0
Qorvo Inc Ordinary Shares 74736K101 12 100 PRN Put SOLE   100 0 0
Restaurant Brands In Ordinary Shares 76131D103 11 194 PRN   SOLE   194 0 0
Restaurant Brands In Ordinary Shares 76131D103 135 2,700 PRN Put SOLE   2,700 0 0
Roblox Corporation Ordinary Shares 771049103 910 16,500 PRN Call SOLE   16,500 0 0
Regeneron Pharmaceut Ordinary Shares 75886F107 952 1,600 PRN Call SOLE   1,600 0 0
Regeneron Pharmaceut Ordinary Shares 75886F107 492 800 PRN Put SOLE   800 0 0
Regions Financial Co Ordinary Shares 7591EP100 184 8,400 PRN Call SOLE   8,400 0 0
Regions Financial Co Ordinary Shares 7591EP100 134 6,400 PRN Put SOLE   6,400 0 0
RH Ordinary Shares 74967X103 301 700 PRN Call SOLE   700 0 0
Riot Blockchain Inc Ordinary Shares 767292105 142 6,444 PRN   SOLE   6,444 0 0
Raymond James Financ Ordinary Shares 754730109 2,378 23,600 PRN Call SOLE   23,600 0 0
Raymond James Financ Ordinary Shares 754730109 2,912 29,400 PRN Put SOLE   29,400 0 0
Rocket Companies Inc Ordinary Shares 77311W101 46 4,000 PRN Call SOLE   4,000 0 0
Roku Inc Ordinary Shares 77543R102 874 6,729 PRN   SOLE   6,729 0 0
Roku Inc Ordinary Shares 77543R102 4,772 37,500 PRN Call SOLE   37,500 0 0
Roku Inc Ordinary Shares 77543R102 1,348 11,000 PRN Put SOLE   11,000 0 0
Ross Stores Inc Ordinary Shares 778296103 162 1,800 PRN Call SOLE   1,800 0 0
Republic Services I Ordinary Shares 760759100 3 20 PRN   SOLE   20 0 0
Republic Services I Ordinary Shares 760759100 12 100 PRN Put SOLE   100 0 0
Raytheon Technologie Ordinary Shares 75513E101 1,756 17,419 PRN   SOLE   17,419 0 0
Raytheon Technologie Ordinary Shares 75513E101 852 9,500 PRN Call SOLE   9,500 0 0
Raytheon Technologie Ordinary Shares 75513E101 2,728 30,100 PRN Put SOLE   30,100 0 0
Royal Bank Of Canada Ordinary Shares 780087102 451 4,100 PRN Call SOLE   4,100 0 0
Star Bulk Carriers C Ordinary Shares Y8162K204 165 5,000 PRN Call SOLE   5,000 0 0
Signature Bank Ordinary Shares 82669G104 1,023 3,338 PRN   SOLE   3,338 0 0
Signature Bank Ordinary Shares 82669G104 33 100 PRN Call SOLE   100 0 0
Signature Bank Ordinary Shares 82669G104 1,887 5,700 PRN Put SOLE   5,700 0 0
Charles Schwab Corp Ordinary Shares 808513105 1,978 23,100 PRN Call SOLE   23,100 0 0
Charles Schwab Corp Ordinary Shares 808513105 3,071 36,000 PRN Put SOLE   36,000 0 0
Sea Ltd ADR 81141R100 1,138 8,500 PRN Call SOLE   8,500 0 0
Sea Ltd ADR 81141R100 525 5,000 PRN Put SOLE   5,000 0 0
Stitch Fix Inc Ordinary Shares 860897107 148 12,300 PRN Call SOLE   12,300 0 0
Shell Midstream Part Unit 822634101 1 100 PRN Call SOLE   100 0 0
Shopify Inc Ordinary Shares 82509L107 815 1,155 PRN   SOLE   1,155 0 0
Shopify Inc Ordinary Shares 82509L107 512 800 PRN Put SOLE   800 0 0
J M Smucker Co Ordinary Shares 832696405 130 1,000 PRN Call SOLE   1,000 0 0
First Trust Exchange First Trust Clo 33734X192 23 255 PRN   SOLE   255 0 0
First Trust Exchange First Trust Clo 33734X192 400 5,000 PRN Put SOLE   5,000 0 0
SL Green Realty Corp Ordinary Shares 78440X887 98 1,201 PRN   SOLE   1,201 0 0
SL Green Realty Corp Ordinary Shares 78440X887 96 1,200 PRN Put SOLE   1,200 0 0
SLM Corp Ordinary Shares 78442P106 68 3,775 PRN   SOLE   3,775 0 0
SLM Corp Ordinary Shares 78442P106 142 7,900 PRN Put SOLE   7,900 0 0
Scotts Miracle-Gro C Ordinary Shares 810186106 144 1,112 PRN   SOLE   1,112 0 0
Scotts Miracle-Gro C Ordinary Shares 810186106 396 3,300 PRN Call SOLE   3,300 0 0
Scotts Miracle-Gro C Ordinary Shares 810186106 416 3,400 PRN Put SOLE   3,400 0 0
VanEck ETF Trust VanEck Semicond 92189F676 7,981 31,000 PRN Call SOLE   31,000 0 0
VanEck ETF Trust VanEck Semicond 92189F676 11,474 43,200 PRN Put SOLE   43,200 0 0
Synopsys Inc Ordinary Shares 871607107 2,827 8,900 PRN Call SOLE   8,900 0 0
Synopsys Inc Ordinary Shares 871607107 3,412 11,000 PRN Put SOLE   11,000 0 0
Sonos Inc Ordinary Shares 83570H108 3,194 95,200 PRN Call SOLE   95,200 0 0
Sony Group Corporati ADR 835699307 6,014 61,100 PRN Call SOLE   61,100 0 0
Sony Group Corporati ADR 835699307 8,128 84,000 PRN Put SOLE   84,000 0 0
Virgin Galactic Hold Ordinary Shares 92766K106 1,908 86,500 PRN Call SOLE   86,500 0 0
S&P Global Inc Ordinary Shares 78409V104 452 1,078 PRN   SOLE   1,078 0 0
S&P Global Inc Ordinary Shares 78409V104 1,299 3,300 PRN Call SOLE   3,300 0 0
S&P Global Inc Ordinary Shares 78409V104 7,172 18,500 PRN Put SOLE   18,500 0 0
S&P500 index CashIndex 648815108 4,615 1,000 PRN Call SOLE   1,000 0 0
S&P500 index CashIndex 648815108 38,735 9,000 PRN Put SOLE   9,000 0 0
SSgA Active Trust S&P 500 ETF TRU 78462F103 76,977 167,816 PRN   SOLE   167,816 0 0
SSgA Active Trust S&P 500 ETF TRU 78462F103 352,164 733,100 PRN Call SOLE   733,100 0 0
SSgA Active Trust S&P 500 ETF TRU 78462F103 88,967 196,600 PRN Put SOLE   196,600 0 0
SS&C Technologies Ho Ordinary Shares 78467J100 34 449 PRN   SOLE   449 0 0
SS&C Technologies Ho Ordinary Shares 78467J100 350 5,000 PRN Put SOLE   5,000 0 0
Sun Communities Inc Ordinary Shares 866674104 188 1,054 PRN   SOLE   1,054 0 0
Sun Communities Inc Ordinary Shares 866674104 738 4,400 PRN Call SOLE   4,400 0 0
Sun Communities Inc Ordinary Shares 866674104 2,029 12,100 PRN Put SOLE   12,100 0 0
ShockWave Medical In Ordinary Shares 82489T104 300 1,500 PRN Call SOLE   1,500 0 0
Stanley Black & Deck Ordinary Shares 854502101 1,446 10,106 PRN   SOLE   10,106 0 0
Stanley Black & Deck Ordinary Shares 854502101 1,587 10,100 PRN Put SOLE   10,100 0 0
Stryker Corp Ordinary Shares 863667101 1,025 4,100 PRN Call SOLE   4,100 0 0
Stryker Corp Ordinary Shares 863667101 2,134 8,500 PRN Put SOLE   8,500 0 0
Sysco Corp Ordinary Shares 871829107 165 1,993 PRN   SOLE   1,993 0 0
Sysco Corp Ordinary Shares 871829107 808 10,300 PRN Call SOLE   10,300 0 0
Sysco Corp Ordinary Shares 871829107 3,165 40,900 PRN Put SOLE   40,900 0 0
AT&T Inc Ordinary Shares 00206R102 166 6,897 PRN   SOLE   6,897 0 0
AT&T Inc Ordinary Shares 00206R102 1,158 45,300 PRN Call SOLE   45,300 0 0
AT&T Inc Ordinary Shares 00206R102 1,346 60,600 PRN Put SOLE   60,600 0 0
Invesco Capital Mana Invesco Solar E 46138G706 318 4,900 PRN Call SOLE   4,900 0 0
Invesco Capital Mana Invesco Solar E 46138G706 120 2,000 PRN Put SOLE   2,000 0 0
Transdigm Group Inco Ordinary Shares 893641100 19 29 PRN   SOLE   29 0 0
Transdigm Group Inco Ordinary Shares 893641100 186 300 PRN Put SOLE   300 0 0
TE Connectivity Ltd Registered Shar H84989104 41 306 PRN   SOLE   306 0 0
TE Connectivity Ltd Registered Shar H84989104 104 800 PRN Call SOLE   800 0 0
TE Connectivity Ltd Registered Shar H84989104 480 3,800 PRN Put SOLE   3,800 0 0
Truist Financial Cor Ordinary Shares 89832Q109 836 14,700 PRN Call SOLE   14,700 0 0
Truist Financial Cor Ordinary Shares 89832Q109 586 9,700 PRN Put SOLE   9,700 0 0
Target Corp Ordinary Shares 87612E106 133 597 PRN   SOLE   597 0 0
Target Corp Ordinary Shares 87612E106 5,089 23,900 PRN Call SOLE   23,900 0 0
Target Corp Ordinary Shares 87612E106 4,869 22,500 PRN Put SOLE   22,500 0 0
Timken Co Ordinary Shares 887389104 453 7,500 PRN Call SOLE   7,500 0 0
Timken Co Ordinary Shares 887389104 383 6,100 PRN Put SOLE   6,100 0 0
Tilray Brands Inc Ordinary Shares 88688T100 55 6,776 PRN   SOLE   6,776 0 0
Tilray Brands Inc Ordinary Shares 88688T100 632 51,800 PRN Call SOLE   51,800 0 0
Tilray Brands Inc Ordinary Shares 88688T100 291 38,000 PRN Put SOLE   38,000 0 0
Toyota Motor Corpora ADR 892331307 714 4,000 PRN Call SOLE   4,000 0 0
Toyota Motor Corpora ADR 892331307 497 2,800 PRN Put SOLE   2,800 0 0
Thermo Fisher Scient Ordinary Shares 883556102 277 465 PRN   SOLE   465 0 0
Thermo Fisher Scient Ordinary Shares 883556102 1,212 2,000 PRN Call SOLE   2,000 0 0
Thermo Fisher Scient Ordinary Shares 883556102 1,164 2,000 PRN Put SOLE   2,000 0 0
T-Mobile US Inc Ordinary Shares 872590104 1,148 8,930 PRN   SOLE   8,930 0 0
T-Mobile US Inc Ordinary Shares 872590104 131 1,100 PRN Call SOLE   1,100 0 0
T-Mobile US Inc Ordinary Shares 872590104 5,370 46,800 PRN Put SOLE   46,800 0 0
Trimble Inc Ordinary Shares 896239100 702 11,000 PRN Call SOLE   11,000 0 0
Trimble Inc Ordinary Shares 896239100 1,274 20,600 PRN Put SOLE   20,600 0 0
T Rowe Price Group Ordinary Shares 74144T108 243 1,800 PRN Call SOLE   1,800 0 0
TransUnion Ordinary Shares 89400J107 3,000 33,500 PRN Call SOLE   33,500 0 0
TransUnion Ordinary Shares 89400J107 2,092 23,600 PRN Put SOLE   23,600 0 0
Tractor Supply Co Ordinary Shares 892356106 312 1,339 PRN   SOLE   1,339 0 0
Tractor Supply Co Ordinary Shares 892356106 420 2,100 PRN Call SOLE   2,100 0 0
Tractor Supply Co Ordinary Shares 892356106 1,552 7,400 PRN Put SOLE   7,400 0 0
Tesla Inc Ordinary Shares 88160R101 1,434 1,311 PRN   SOLE   1,311 0 0
Tesla Inc Ordinary Shares 88160R101 8,660 7,700 PRN Call SOLE   7,700 0 0
Tesla Inc Ordinary Shares 88160R101 6,432 7,300 PRN Put SOLE   7,300 0 0
Taiwan Semiconductor ADR 874039100 1,801 16,876 PRN   SOLE   16,876 0 0
Taiwan Semiconductor ADR 874039100 1,256 11,000 PRN Call SOLE   11,000 0 0
Taiwan Semiconductor ADR 874039100 3,225 28,400 PRN Put SOLE   28,400 0 0
Trade Desk Inc Ordinary Shares 88339J105 489 6,500 PRN Call SOLE   6,500 0 0
Trade Desk Inc Ordinary Shares 88339J105 195 3,200 PRN Put SOLE   3,200 0 0
Tradeweb Markets Inc Ordinary Shares 892672106 96 1,200 PRN Call SOLE   1,200 0 0
Tradeweb Markets Inc Ordinary Shares 892672106 458 6,100 PRN Put SOLE   6,100 0 0
Twitter Inc Ordinary Shares 90184L102 21 529 PRN   SOLE   529 0 0
Twitter Inc Ordinary Shares 90184L102 3,593 85,100 PRN Call SOLE   85,100 0 0
Twitter Inc Ordinary Shares 90184L102 1,279 37,700 PRN Put SOLE   37,700 0 0
Texas Instruments In Ordinary Shares 882508104 4,310 25,200 PRN Call SOLE   25,200 0 0
Texas Instruments In Ordinary Shares 882508104 1,030 6,100 PRN Put SOLE   6,100 0 0
Texas Roadhouse Inc Ordinary Shares 882681109 160 2,000 PRN Call SOLE   2,000 0 0
Tyler Technologies Ordinary Shares 902252105 326 800 PRN Call SOLE   800 0 0
Uber Technologies In Ordinary Shares 90353T100 332 9,080 PRN   SOLE   9,080 0 0
Uber Technologies In Ordinary Shares 90353T100 96 2,400 PRN Call SOLE   2,400 0 0
Uber Technologies In Ordinary Shares 90353T100 777 20,400 PRN Put SOLE   20,400 0 0
UDR Inc Ordinary Shares 902653104 6 100 PRN Call SOLE   100 0 0
Umpqua Holdings Corp Ordinary Shares 904214103 2 101 PRN   SOLE   101 0 0
Umpqua Holdings Corp Ordinary Shares 904214103 2 100 PRN Put SOLE   100 0 0
Unitedhealth Group I Ordinary Shares 91324P102 864 1,600 PRN Call SOLE   1,600 0 0
Union Pacific Corp Ordinary Shares 907818108 1,468 5,700 PRN Call SOLE   5,700 0 0
Union Pacific Corp Ordinary Shares 907818108 1,231 5,100 PRN Put SOLE   5,100 0 0
United Parcel Servic Ordinary Shares 911312106 8,131 34,800 PRN Call SOLE   34,800 0 0
United Parcel Servic Ordinary Shares 911312106 5,202 27,000 PRN Put SOLE   27,000 0 0
Upwork Inc Ordinary Shares 91688F104 629 26,500 PRN Call SOLE   26,500 0 0
ProShares Trust ProShares Ultra 74347Y839 50 4,000 PRN   SOLE   4,000 0 0
ProShares Trust ProShares Ultra 74347Y839 61 4,500 PRN Call SOLE   4,500 0 0
ProShares Trust ProShares Ultra 74347Y839 61 4,500 PRN Put SOLE   4,500 0 0
Visa Inc Ordinary Shares 92826C839 1,099 4,906 PRN   SOLE   4,906 0 0
Visa Inc Ordinary Shares 92826C839 1,082 5,200 PRN Call SOLE   5,200 0 0
Visa Inc Ordinary Shares 92826C839 1,284 5,900 PRN Put SOLE   5,900 0 0
Marriott Vacations W Ordinary Shares 57164Y107 160 1,100 PRN Call SOLE   1,100 0 0
Marriott Vacations W Ordinary Shares 57164Y107 360 2,400 PRN Put SOLE   2,400 0 0
Vroom Inc Ordinary Shares 92918V109 20 4,000 PRN Call SOLE   4,000 0 0
Ventas Inc Ordinary Shares 92276F100 4 68 PRN   SOLE   68 0 0
Ventas Inc Ordinary Shares 92276F100 21 400 PRN Put SOLE   400 0 0
Barclays Bank PLC ZC SP ETN REDEE 06747R477 70 3,000 PRN Put SOLE   3,000 0 0
Verizon Communicatio Ordinary Shares 92343V104 754 14,600 PRN   SOLE   14,600 0 0
Verizon Communicatio Ordinary Shares 92343V104 282 4,900 PRN Call SOLE   4,900 0 0
Verizon Communicatio Ordinary Shares 92343V104 579 11,300 PRN Put SOLE   11,300 0 0
Walgreens Boots Alli Ordinary Shares 931427108 192 4,000 PRN Call SOLE   4,000 0 0
Walgreens Boots Alli Ordinary Shares 931427108 70 1,500 PRN Put SOLE   1,500 0 0
Welltower Inc Ordinary Shares 95040Q104 532 6,500 PRN Call SOLE   6,500 0 0
Welltower Inc Ordinary Shares 95040Q104 600 7,400 PRN Put SOLE   7,400 0 0
Wendy`s Co Ordinary Shares 95058W100 141 6,700 PRN Call SOLE   6,700 0 0
Wells Fargo & Co Ordinary Shares 949746101 823 16,432 PRN   SOLE   16,432 0 0
Wells Fargo & Co Ordinary Shares 949746101 1,202 22,400 PRN Call SOLE   22,400 0 0
Wells Fargo & Co Ordinary Shares 949746101 1,290 22,500 PRN Put SOLE   22,500 0 0
West Fraser Timber C Ordinary Shares 952845105 2,425 25,000 PRN Call SOLE   25,000 0 0
Wyndham Hotels & Res Ordinary Shares 98311A105 2,063 25,300 PRN Call SOLE   25,300 0 0
Wyndham Hotels & Res Ordinary Shares 98311A105 459 5,800 PRN Put SOLE   5,800 0 0
Walmart Inc Ordinary Shares 931142103 221 1,474 PRN   SOLE   1,474 0 0
Walmart Inc Ordinary Shares 931142103 482 3,400 PRN Call SOLE   3,400 0 0
WestRock Co Ordinary Shares 96145D105 58 1,226 PRN   SOLE   1,226 0 0
WestRock Co Ordinary Shares 96145D105 85 2,000 PRN Call SOLE   2,000 0 0
WestRock Co Ordinary Shares 96145D105 846 20,100 PRN Put SOLE   20,100 0 0
West Pharmaceutical Ordinary Shares 955306105 200 500 PRN Call SOLE   500 0 0
Weyerhaeuser Co Ordinary Shares 962166104 116 2,900 PRN Call SOLE   2,900 0 0
Wynn Resorts Ltd Ordinary Shares 983134107 105 1,299 PRN   SOLE   1,299 0 0
SPDR Series Trust SPDR Biotech ET 78464A870 2,046 22,800 PRN Call SOLE   22,800 0 0
SPDR Series Trust SPDR Biotech ET 78464A870 1,532 17,000 PRN Put SOLE   17,000 0 0
Xcel Energy Inc Ordinary Shares 98389B100 93 1,286 PRN   SOLE   1,286 0 0
Xcel Energy Inc Ordinary Shares 98389B100 527 8,100 PRN Put SOLE   8,100 0 0
SSgA Active Trust SPDR Homebuilde 78464A888 319 4,850 PRN   SOLE   4,850 0 0
SSgA Active Trust Communication S 81369Y852 781 11,800 PRN Call SOLE   11,800 0 0
SSgA Active Trust Communication S 81369Y852 942 14,100 PRN Put SOLE   14,100 0 0
SSgA Active Trust The Energy Sele 81369Y506 504 6,504 PRN   SOLE   6,504 0 0
SSgA Active Trust The Energy Sele 81369Y506 832 14,600 PRN Put SOLE   14,600 0 0
SSgA Active Trust Financial Selec 81369Y605 3,247 82,802 PRN   SOLE   82,802 0 0
SSgA Active Trust Financial Selec 81369Y605 38 1,100 PRN Put SOLE   1,100 0 0
SSgA Active Trust Industrial Sele 81369Y704 2,874 27,474 PRN   SOLE   27,474 0 0
SSgA Active Trust Industrial Sele 81369Y704 2,432 25,000 PRN Put SOLE   25,000 0 0
SSgA Active Trust Technology Sele 81369Y803 1,062 6,800 PRN Call SOLE   6,800 0 0
SSgA Active Trust Technology Sele 81369Y803 1,761 11,300 PRN Put SOLE   11,300 0 0
SSgA Active Trust Consumer Discre 81369Y407 799 4,300 PRN Call SOLE   4,300 0 0
SSgA Active Trust Consumer Discre 81369Y407 910 5,000 PRN Put SOLE   5,000 0 0
Exxon Mobil Corp Ordinary Shares 30231G102 1,186 14,156 PRN   SOLE   14,156 0 0
Exxon Mobil Corp Ordinary Shares 30231G102 2,481 32,000 PRN Call SOLE   32,000 0 0
Exxon Mobil Corp Ordinary Shares 30231G102 2,961 39,300 PRN Put SOLE   39,300 0 0
Xerox Holdings Corp Ordinary Shares 98421M106 5 248 PRN   SOLE   248 0 0
Xerox Holdings Corp Ordinary Shares 98421M106 19 1,000 PRN Put SOLE   1,000 0 0
Alleghany Corp Ordinary Shares 017175100 390 600 PRN Call SOLE   600 0 0
Alleghany Corp Ordinary Shares 017175100 838 1,300 PRN Put SOLE   1,300 0 0
Zendesk Inc Ordinary Shares 98936J101 1,840 16,300 PRN Call SOLE   16,300 0 0
Zendesk Inc Ordinary Shares 98936J101 2,840 26,600 PRN Put SOLE   26,600 0 0
Zions Bancorporation Ordinary Shares 989701107 75 1,200 PRN Call SOLE   1,200 0 0
Zoom Video Communica Ordinary Shares 98980L101 37 302 PRN   SOLE   302 0 0
Zoom Video Communica Ordinary Shares 98980L101 630 5,000 PRN Call SOLE   5,000 0 0
Zoetis Inc Ordinary Shares 98978V103 139 727 PRN   SOLE   727 0 0
Zoetis Inc Ordinary Shares 98978V103 414 2,300 PRN Put SOLE   2,300 0 0