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
23andMe Holding Co Ordinary Shares 90138Q108 38 5,000 PRN Call SOLE   5,000 0 0
23andMe Holding Co Ordinary Shares 90138Q108 85 10,600 PRN Put SOLE   10,600 0 0
23andMe Holding Co Ordinary Shares 90138Q108 32 10,600 PRN   SOLE   10,600 0 0
Accenture plc Ordinary Shares G1151C101 110 400 PRN Call SOLE   400 0 0
Accenture plc Ordinary Shares G1151C101 692 2,500 PRN Put SOLE   2,500 0 0
Accenture plc Ordinary Shares G1151C101 24 93 PRN   SOLE   93 0 0
Adobe Inc Ordinary Shares 00724F101 426 1,500 PRN Call SOLE   1,500 0 0
Adobe Inc Ordinary Shares 00724F101 1,110 4,000 PRN Put SOLE   4,000 0 0
Aflac Inc Ordinary Shares 001055102 90 1,500 PRN Call SOLE   1,500 0 0
Air Products & Chemi Ordinary Shares 009158106 1,134 4,400 PRN Call SOLE   4,400 0 0
Air Products & Chemi Ordinary Shares 009158106 1,540 6,300 PRN Put SOLE   6,300 0 0
Air Products & Chemi Ordinary Shares 009158106 1,082 4,669 PRN   SOLE   4,669 0 0
Akamai Technologies Ordinary Shares 00971T101 121 1,502 PRN   SOLE   1,502 0 0
Alaska Air Group Inc Ordinary Shares 011659109 62 1,300 PRN Put SOLE   1,300 0 0
Alaska Air Group Inc Ordinary Shares 011659109 47 1,199 PRN   SOLE   1,199 0 0
AllianceBernstein Ho Unit 01881G106 1,476 32,800 PRN Call SOLE   32,800 0 0
AllianceBernstein Ho Unit 01881G106 8 200 PRN Put SOLE   200 0 0
Alphabet Inc Ordinary Shares 02079K107 2,677 24,700 PRN Call SOLE   24,700 0 0
Alphabet Inc Ordinary Shares 02079K305 154 1,500 PRN Call SOLE   1,500 0 0
Alphabet Inc Ordinary Shares 02079K107 2,597 23,700 PRN Put SOLE   23,700 0 0
Alphabet Inc Ordinary Shares 02079K305 905 9,500 PRN Put SOLE   9,500 0 0
Alphabet Inc Ordinary Shares 02079K107 657 6,703 PRN   SOLE   6,703 0 0
Alphabet Inc Ordinary Shares 02079K305 467 4,794 PRN   SOLE   4,794 0 0
Amazoncom Inc Ordinary Shares 023135106 3,545 28,400 PRN Call SOLE   28,400 0 0
Amazoncom Inc Ordinary Shares 023135106 2,335 19,100 PRN Put SOLE   19,100 0 0
Amazoncom Inc Ordinary Shares 023135106 221 1,922 PRN   SOLE   1,922 0 0
American Tower Corp Ordinary Shares 03027X100 125 500 PRN Call SOLE   500 0 0
American Tower Corp Ordinary Shares 03027X100 1,153 4,300 PRN Put SOLE   4,300 0 0
American Tower Corp Ordinary Shares 03027X100 862 4,035 PRN   SOLE   4,035 0 0
Analog Devices Inc Ordinary Shares 032654105 84 600 PRN Call SOLE   600 0 0
Analog Devices Inc Ordinary Shares 032654105 178 1,200 PRN Put SOLE   1,200 0 0
Analog Devices Inc Ordinary Shares 032654105 71 501 PRN   SOLE   501 0 0
Apple Inc Ordinary Shares 037833100 528 3,200 PRN Call SOLE   3,200 0 0
Apple Inc Ordinary Shares 037833100 435 2,900 PRN Put SOLE   2,900 0 0
Apple Inc Ordinary Shares 037833100 202 1,415 PRN   SOLE   1,415 0 0
Applied Materials In Ordinary Shares 038222105 4,223 41,400 PRN Call SOLE   41,400 0 0
Applied Materials In Ordinary Shares 038222105 3,639 35,900 PRN Put SOLE   35,900 0 0
Applied Materials In Ordinary Shares 038222105 1,221 14,464 PRN   SOLE   14,464 0 0
Archer Daniels Midla Ordinary Shares 039483102 214 2,600 PRN Call SOLE   2,600 0 0
Archer Daniels Midla Ordinary Shares 039483102 800 10,000 PRN Put SOLE   10,000 0 0
Archer Daniels Midla Ordinary Shares 039483102 348 4,317 PRN   SOLE   4,317 0 0
Arista Networks Inc Ordinary Shares 040413106 100 800 PRN Put SOLE   800 0 0
Arista Networks Inc Ordinary Shares 040413106 92 805 PRN   SOLE   805 0 0
Asana Inc Ordinary Shares 04342Y104 425 17,000 PRN Put SOLE   17,000 0 0
Asana Inc Ordinary Shares 04342Y104 378 17,000 PRN   SOLE   17,000 0 0
ASML Holding NV New York Shares N07059210 1,885 3,400 PRN Call SOLE   3,400 0 0
ASML Holding NV New York Shares N07059210 1,735 3,100 PRN Put SOLE   3,100 0 0
ASML Holding NV New York Shares N07059210 817 1,910 PRN   SOLE   1,910 0 0
Astrazeneca plc ADR 046353108 276 4,600 PRN Call SOLE   4,600 0 0
Astrazeneca plc ADR 046353108 449 7,700 PRN Put SOLE   7,700 0 0
Astrazeneca plc ADR 046353108 238 4,336 PRN   SOLE   4,336 0 0
AT&T Inc Ordinary Shares 00206R102 205 10,800 PRN Put SOLE   10,800 0 0
AT&T Inc Ordinary Shares 00206R102 161 10,380 PRN   SOLE   10,380 0 0
Automatic Data Proce Ordinary Shares 053015103 648 2,700 PRN Call SOLE   2,700 0 0
Automatic Data Proce Ordinary Shares 053015103 432 1,800 PRN Put SOLE   1,800 0 0
Automatic Data Proce Ordinary Shares 053015103 155 682 PRN   SOLE   682 0 0
Avaya Holdings Corp Ordinary Shares 05351X101 2 2,000 PRN Put SOLE   2,000 0 0
Avaya Holdings Corp Ordinary Shares 05351X101 4 2,600 PRN   SOLE   2,600 0 0
Bank Of America Corp Ordinary Shares 060505104 143 4,600 PRN Call SOLE   4,600 0 0
Bank Of America Corp Ordinary Shares 060505104 202 5,700 PRN Put SOLE   5,700 0 0
Bank Of America Corp Ordinary Shares 060505104 58 1,907 PRN   SOLE   1,907 0 0
BHP Group Limited ADR 088606108 238 5,000 PRN Call SOLE   5,000 0 0
Big Lots Inc Ordinary Shares 089302103 176 4,700 PRN Call SOLE   4,700 0 0
Blackrock Inc Ordinary Shares 09247X101 560 1,000 PRN Put SOLE   1,000 0 0
Blackrock Inc Ordinary Shares 09247X101 237 421 PRN   SOLE   421 0 0
BlackRock Institutio iShares MSCI Em 464287234 198 4,400 PRN Call SOLE   4,400 0 0
BlackRock Institutio iShares China L 464287184 2,737 86,800 PRN Call SOLE   86,800 0 0
BlackRock Institutio iShares Biotech 464287556 1,452 12,800 PRN Call SOLE   12,800 0 0
BlackRock Institutio iShares Expande 464287515 3,248 12,500 PRN Call SOLE   12,500 0 0
BlackRock Institutio iShares Russell 464287655 240 1,400 PRN Call SOLE   1,400 0 0
BlackRock Institutio iShares China L 464287184 409 14,700 PRN Put SOLE   14,700 0 0
BlackRock Institutio iShares Biotech 464287556 69 600 PRN Put SOLE   600 0 0
BlackRock Institutio iShares Expande 464287515 3,072 11,400 PRN Put SOLE   11,400 0 0
BlackRock Institutio iShares Russell 464287655 2,421 13,900 PRN Put SOLE   13,900 0 0
BlackRock Institutio iShares Russell 464287655 1,345 8,098 PRN   SOLE   8,098 0 0
Boeing Co Ordinary Shares 097023105 1,510 9,700 PRN Put SOLE   9,700 0 0
Boeing Co Ordinary Shares 097023105 940 7,500 PRN   SOLE   7,500 0 0
Booking Holdings Inc Ordinary Shares 09857L108 695 400 PRN Call SOLE   400 0 0
Butterfly Network In Ordinary Shares 124155102 25 2,000 PRN Call SOLE   2,000 0 0
Butterfly Network In Ordinary Shares 124155102 35 3,500 PRN Put SOLE   3,500 0 0
Butterfly Network In Ordinary Shares 124155102 17 3,500 PRN   SOLE   3,500 0 0
Carlyle Group Inc (T Ordinary Shares 14316J108 654 21,800 PRN Put SOLE   21,800 0 0
Carlyle Group Inc (T Ordinary Shares 14316J108 492 18,764 PRN   SOLE   18,764 0 0
Carmax Inc Ordinary Shares 143130102 169 2,000 PRN Put SOLE   2,000 0 0
Carnival Corp Ordinary Shares 143658300 264 13,800 PRN Call SOLE   13,800 0 0
Carnival Corp Ordinary Shares 143658300 290 14,500 PRN Put SOLE   14,500 0 0
Carnival Corp Ordinary Shares 143658300 129 14,034 PRN   SOLE   14,034 0 0
Caterpillar Inc Ordinary Shares 149123101 180 1,000 PRN Call SOLE   1,000 0 0
CF Industries Holdin Ordinary Shares 125269100 582 6,000 PRN Call SOLE   6,000 0 0
CF Industries Holdin Ordinary Shares 125269100 1,712 18,500 PRN Put SOLE   18,500 0 0
CF Industries Holdin Ordinary Shares 125269100 200 2,062 PRN   SOLE   2,062 0 0
Check Point Software Ordinary Shares M22465104 3,334 24,600 PRN Call SOLE   24,600 0 0
Cheesecake Factory I Ordinary Shares 163072101 675 15,000 PRN Call SOLE   15,000 0 0
Chewy Inc Ordinary Shares 16679L109 2,120 61,500 PRN Call SOLE   61,500 0 0
Chewy Inc Ordinary Shares 16679L109 1,524 48,000 PRN Put SOLE   48,000 0 0
Chewy Inc Ordinary Shares 16679L109 1,088 35,001 PRN   SOLE   35,001 0 0
Citigroup Inc Ordinary Shares 172967424 178 3,900 PRN Call SOLE   3,900 0 0
Citigroup Inc Ordinary Shares 172967424 1,561 36,900 PRN Put SOLE   36,900 0 0
Coinbase Global Inc Ordinary Shares 19260Q107 93 1,500 PRN Call SOLE   1,500 0 0
Conoco Phillips Ordinary Shares 20825C104 780 7,300 PRN Call SOLE   7,300 0 0
Conoco Phillips Ordinary Shares 20825C104 308 2,800 PRN Put SOLE   2,800 0 0
Constellation Brands Ordinary Shares 21036P108 1,200 5,000 PRN Call SOLE   5,000 0 0
Constellation Brands Ordinary Shares 21036P108 4,210 18,500 PRN Put SOLE   18,500 0 0
Constellation Brands Ordinary Shares 21036P108 968 4,143 PRN   SOLE   4,143 0 0
Costco Wholesale Cor Ordinary Shares 22160K105 1,594 3,000 PRN Call SOLE   3,000 0 0
Costco Wholesale Cor Ordinary Shares 22160K105 3,942 8,300 PRN Put SOLE   8,300 0 0
Costco Wholesale Cor Ordinary Shares 22160K105 171 356 PRN   SOLE   356 0 0
Coupa Software Inc Ordinary Shares 22266L106 340 5,500 PRN Call SOLE   5,500 0 0
Coupa Software Inc Ordinary Shares 22266L106 217 3,500 PRN Put SOLE   3,500 0 0
Crown Castle Inc Ordinary Shares 22822V101 462 2,800 PRN Call SOLE   2,800 0 0
Crown Castle Inc Ordinary Shares 22822V101 74 400 PRN Put SOLE   400 0 0
Crown Castle Inc Ordinary Shares 22822V101 28 191 PRN   SOLE   191 0 0
CVS Health Corp Ordinary Shares 126650100 2,234 22,100 PRN Call SOLE   22,100 0 0
CVS Health Corp Ordinary Shares 126650100 2,100 21,000 PRN Put SOLE   21,000 0 0
CVS Health Corp Ordinary Shares 126650100 678 6,991 PRN   SOLE   6,991 0 0
Danaher Corp Ordinary Shares 235851102 765 2,900 PRN Call SOLE   2,900 0 0
Danaher Corp Ordinary Shares 235851102 2,140 8,100 PRN Put SOLE   8,100 0 0
Danaher Corp Ordinary Shares 235851102 546 2,082 PRN   SOLE   2,082 0 0
Deere & Co Ordinary Shares 244199105 1,546 4,200 PRN Call SOLE   4,200 0 0
Deere & Co Ordinary Shares 244199105 2,735 7,500 PRN Put SOLE   7,500 0 0
Deere & Co Ordinary Shares 244199105 1,445 4,239 PRN   SOLE   4,239 0 0
Discover Financial S Ordinary Shares 254709108 457 4,400 PRN Call SOLE   4,400 0 0
Eaton Corporation pl Ordinary Shares G29183103 1,418 10,400 PRN Call SOLE   10,400 0 0
Eaton Corporation pl Ordinary Shares G29183103 29 200 PRN Put SOLE   200 0 0
Entegris Inc Ordinary Shares 29362U104 820 7,800 PRN Put SOLE   7,800 0 0
Entegris Inc Ordinary Shares 29362U104 611 6,953 PRN   SOLE   6,953 0 0
Estee Lauder Cos I Ordinary Shares 518439104 900 3,500 PRN Call SOLE   3,500 0 0
Estee Lauder Cos I Ordinary Shares 518439104 700 2,900 PRN Put SOLE   2,900 0 0
Estee Lauder Cos I Ordinary Shares 518439104 201 915 PRN   SOLE   915 0 0
ETF Series Solutions ESS USGlobal 26922A842 296 14,900 PRN Call SOLE   14,900 0 0
ETF Series Solutions ESS USGlobal 26922A842 133 7,400 PRN Put SOLE   7,400 0 0
ETF Series Solutions ESS USGlobal 26922A842 50 3,317 PRN   SOLE   3,317 0 0
Etsy Inc Ordinary Shares 29786A106 825 7,500 PRN Call SOLE   7,500 0 0
Exxon Mobil Corp Ordinary Shares 30231G102 815 9,300 PRN Call SOLE   9,300 0 0
Exxon Mobil Corp Ordinary Shares 30231G102 652 6,700 PRN Put SOLE   6,700 0 0
First Trust Exchange First Trust Dow 33733E302 446 2,400 PRN Call SOLE   2,400 0 0
First Trust Exchange First Trust Dow 33733E302 88 500 PRN Put SOLE   500 0 0
First Trust Exchange First Trust Dow 33733E302 58 454 PRN   SOLE   454 0 0
Foot Locker Inc Ordinary Shares 344849104 68 2,000 PRN Call SOLE   2,000 0 0
Foot Locker Inc Ordinary Shares 344849104 425 13,300 PRN Put SOLE   13,300 0 0
Freshpet Inc Ordinary Shares 358039105 5 100 PRN   SOLE   100 0 0
Futu Holdings Ltd ADR 36118L106 374 9,000 PRN Put SOLE   9,000 0 0
Futu Holdings Ltd ADR 36118L106 320 8,800 PRN   SOLE   8,800 0 0
Gamestop Corporation Ordinary Shares 36467W109 151 8,000 PRN Put SOLE   8,000 0 0
General Motors Compa Ordinary Shares 37045V100 511 13,800 PRN Call SOLE   13,800 0 0
General Motors Compa Ordinary Shares 37045V100 2,021 56,700 PRN Put SOLE   56,700 0 0
General Motors Compa Ordinary Shares 37045V100 814 24,480 PRN   SOLE   24,480 0 0
Goldman Sachs Group Ordinary Shares 38141G104 298 900 PRN Call SOLE   900 0 0
Goldman Sachs Group Ordinary Shares 38141G104 763 2,400 PRN Put SOLE   2,400 0 0
Goldman Sachs Group Ordinary Shares 38141G104 428 1,445 PRN   SOLE   1,445 0 0
Helmerich & Payne I Ordinary Shares 423452101 402 7,300 PRN Call SOLE   7,300 0 0
Helmerich & Payne I Ordinary Shares 423452101 1,181 34,000 PRN Put SOLE   34,000 0 0
Helmerich & Payne I Ordinary Shares 423452101 460 12,255 PRN   SOLE   12,255 0 0
Hilton Worldwide Hol Ordinary Shares 43300A203 3,833 30,100 PRN Call SOLE   30,100 0 0
Hilton Worldwide Hol Ordinary Shares 43300A203 4,351 32,400 PRN Put SOLE   32,400 0 0
Hilton Worldwide Hol Ordinary Shares 43300A203 1,646 13,506 PRN   SOLE   13,506 0 0
Honeywell Internatio Ordinary Shares 438516106 370 1,900 PRN Call SOLE   1,900 0 0
HSBC Holdings plc ADR 404280406 95 3,100 PRN Call SOLE   3,100 0 0
HSBC Holdings plc ADR 404280406 813 25,600 PRN Put SOLE   25,600 0 0
HSBC Holdings plc ADR 404280406 553 21,259 PRN   SOLE   21,259 0 0
Intel Corp Ordinary Shares 458140100 24 600 PRN Call SOLE   600 0 0
International Paper Ordinary Shares 460146103 511 16,000 PRN Call SOLE   16,000 0 0
International Paper Ordinary Shares 460146103 1,633 53,000 PRN Put SOLE   53,000 0 0
International Paper Ordinary Shares 460146103 323 10,071 PRN   SOLE   10,071 0 0
Intuit Inc Ordinary Shares 461202103 1,584 3,600 PRN Call SOLE   3,600 0 0
Intuit Inc Ordinary Shares 461202103 783 1,800 PRN Put SOLE   1,800 0 0
Invesco Capital Mana Invesco QQQ Tru 46090E103 1,990 6,900 PRN Call SOLE   6,900 0 0
Invesco Capital Mana Invesco QQQ Tru 46090E103 4,886 16,700 PRN Put SOLE   16,700 0 0
Invesco Capital Mana Invesco Solar E 46138G706 114 1,700 PRN Put SOLE   1,700 0 0
Invesco Capital Mana Invesco QQQ Tru 46090E103 2,468 9,078 PRN   SOLE   9,078 0 0
Invesco Capital Mana Invesco Solar E 46138G706 35 480 PRN   SOLE   480 0 0
Johnson & Johnson Ordinary Shares 478160104 195 1,000 PRN Call SOLE   1,000 0 0
JPMorgan Chase & Co Ordinary Shares 46625H100 598 5,600 PRN Call SOLE   5,600 0 0
KB Home Ordinary Shares 48666K109 54 1,800 PRN Call SOLE   1,800 0 0
Kinder Morgan Inc Ordinary Shares 49456B101 52 2,900 PRN Put SOLE   2,900 0 0
Kinder Morgan Inc Ordinary Shares 49456B101 34 2,021 PRN   SOLE   2,021 0 0
KLA Corp Ordinary Shares 482480100 1,193 3,500 PRN Call SOLE   3,500 0 0
KLA Corp Ordinary Shares 482480100 1,268 4,000 PRN Put SOLE   4,000 0 0
KLA Corp Ordinary Shares 482480100 110 354 PRN   SOLE   354 0 0
Krane Shares Trust KraneShares CSI 500767306 135 4,500 PRN Call SOLE   4,500 0 0
Laboratory Corp Of Ordinary Shares 50540R409 50 200 PRN Put SOLE   200 0 0
Laboratory Corp Of Ordinary Shares 50540R409 41 199 PRN   SOLE   199 0 0
Lakeland Industries Ordinary Shares 511795106 120 8,000 PRN Call SOLE   8,000 0 0
Lam Research Corp Ordinary Shares 512807108 735 2,000 PRN Call SOLE   2,000 0 0
Lam Research Corp Ordinary Shares 512807108 551 1,500 PRN Put SOLE   1,500 0 0
Lamar Advertising Co Ordinary Shares 512816109 190 2,000 PRN Call SOLE   2,000 0 0
Lamar Advertising Co Ordinary Shares 512816109 314 3,300 PRN Put SOLE   3,300 0 0
Lamar Advertising Co Ordinary Shares 512816109 249 2,966 PRN   SOLE   2,966 0 0
Linde Plc Ordinary Shares G5494J103 3,242 10,900 PRN Call SOLE   10,900 0 0
Linde Plc Ordinary Shares G5494J103 6,584 21,700 PRN Put SOLE   21,700 0 0
Linde Plc Ordinary Shares G5494J103 4,880 18,100 PRN   SOLE   18,100 0 0
Lowe's Cos Inc Ordinary Shares 548661107 60 300 PRN Call SOLE   300 0 0
Lululemon Athletica Ordinary Shares 550021109 3,240 10,000 PRN Call SOLE   10,000 0 0
Lululemon Athletica Ordinary Shares 550021109 4,205 15,000 PRN Put SOLE   15,000 0 0
Lululemon Athletica Ordinary Shares 550021109 1,364 4,544 PRN   SOLE   4,544 0 0
Marriott Internation Ordinary Shares 571903202 1,088 6,900 PRN Call SOLE   6,900 0 0
Marriott Internation Ordinary Shares 571903202 868 5,700 PRN Put SOLE   5,700 0 0
Marriott Internation Ordinary Shares 571903202 312 2,219 PRN   SOLE   2,219 0 0
Matterport Inc Ordinary Shares 577096100 70 7,800 PRN Call SOLE   7,800 0 0
Meta Platforms Inc Ordinary Shares 30303M102 439 3,000 PRN Call SOLE   3,000 0 0
Meta Platforms Inc Ordinary Shares 30303M102 392 2,700 PRN Put SOLE   2,700 0 0
Meta Platforms Inc Ordinary Shares 30303M102 313 2,293 PRN   SOLE   2,293 0 0
Micron Technology In Ordinary Shares 595112103 66 1,326 PRN   SOLE   1,326 0 0
Microsoft Corporatio Ordinary Shares 594918104 564 2,300 PRN Call SOLE   2,300 0 0
Microsoft Corporatio Ordinary Shares 594918104 1,480 5,900 PRN Put SOLE   5,900 0 0
Microsoft Corporatio Ordinary Shares 594918104 618 2,600 PRN   SOLE   2,600 0 0
MongoDB Inc Ordinary Shares 60937P106 394 1,700 PRN Put SOLE   1,700 0 0
MongoDB Inc Ordinary Shares 60937P106 332 1,702 PRN   SOLE   1,702 0 0
Morgan Stanley Ordinary Shares 617446448 528 6,400 PRN Call SOLE   6,400 0 0
Morgan Stanley Ordinary Shares 617446448 451 5,100 PRN Put SOLE   5,100 0 0
Mosaic Company Ordinary Shares 61945C103 1,536 32,500 PRN Put SOLE   32,500 0 0
Mosaic Company Ordinary Shares 61945C103 611 12,635 PRN   SOLE   12,635 0 0
Netflix Inc Ordinary Shares 64110L106 1,339 5,600 PRN Call SOLE   5,600 0 0
Netflix Inc Ordinary Shares 64110L106 7,826 34,500 PRN Put SOLE   34,500 0 0
Netflix Inc Ordinary Shares 64110L106 6,295 26,261 PRN   SOLE   26,261 0 0
Newmont Corp Ordinary Shares 651639106 622 15,000 PRN Call SOLE   15,000 0 0
Newmont Corp Ordinary Shares 651639106 612 15,000 PRN Put SOLE   15,000 0 0
NextEra Energy Inc Ordinary Shares 65339F101 2,517 28,800 PRN Call SOLE   28,800 0 0
NextEra Energy Inc Ordinary Shares 65339F101 1,919 22,200 PRN Put SOLE   22,200 0 0
NextEra Energy Inc Ordinary Shares 65339F101 397 4,969 PRN   SOLE   4,969 0 0
Nike Inc Ordinary Shares 654106103 88 1,000 PRN Put SOLE   1,000 0 0
Northrop Grumman Cor Ordinary Shares 666807102 428 900 PRN Call SOLE   900 0 0
NVIDIA Corp Ordinary Shares 67066G104 2,006 13,300 PRN Call SOLE   13,300 0 0
NVIDIA Corp Ordinary Shares 67066G104 1,009 6,600 PRN Put SOLE   6,600 0 0
NVIDIA Corp Ordinary Shares 67066G104 458 3,746 PRN   SOLE   3,746 0 0
Occidental Petroleum Ordinary Shares 674599105 700 11,200 PRN Call SOLE   11,200 0 0
Occidental Petroleum Ordinary Shares 674599105 950 16,700 PRN Put SOLE   16,700 0 0
Occidental Petroleum Ordinary Shares 674599105 51 823 PRN   SOLE   823 0 0
Okta Inc Ordinary Shares 679295105 6,012 97,300 PRN Call SOLE   97,300 0 0
Okta Inc Ordinary Shares 679295105 1,516 29,000 PRN Put SOLE   29,000 0 0
Oneok Inc Ordinary Shares 682680103 281 5,000 PRN Call SOLE   5,000 0 0
Oneok Inc Ordinary Shares 682680103 175 3,500 PRN Put SOLE   3,500 0 0
Oneok Inc Ordinary Shares 682680103 6 122 PRN   SOLE   122 0 0
Otis Worldwide Corp Ordinary Shares 68902V107 308 4,100 PRN Call SOLE   4,100 0 0
Otis Worldwide Corp Ordinary Shares 68902V107 235 3,300 PRN Put SOLE   3,300 0 0
Otis Worldwide Corp Ordinary Shares 68902V107 96 1,492 PRN   SOLE   1,492 0 0
Packaging Corp Of Am Ordinary Shares 695156109 460 4,000 PRN Call SOLE   4,000 0 0
Packaging Corp Of Am Ordinary Shares 695156109 116 1,100 PRN Put SOLE   1,100 0 0
Palo Alto Networks I Ordinary Shares 697435105 1,034 5,600 PRN Call SOLE   5,600 0 0
Palo Alto Networks I Ordinary Shares 697435105 2,714 14,700 PRN Put SOLE   14,700 0 0
Palo Alto Networks I Ordinary Shares 697435105 1,995 12,049 PRN   SOLE   12,049 0 0
Paychex Inc Ordinary Shares 704326107 2,688 21,000 PRN Call SOLE   21,000 0 0
Paychex Inc Ordinary Shares 704326107 1,238 10,500 PRN Put SOLE   10,500 0 0
Paychex Inc Ordinary Shares 704326107 106 934 PRN   SOLE   934 0 0
PayPal Holdings Inc Ordinary Shares 70450Y103 1,111 11,300 PRN Call SOLE   11,300 0 0
PayPal Holdings Inc Ordinary Shares 70450Y103 2,395 24,800 PRN Put SOLE   24,800 0 0
PayPal Holdings Inc Ordinary Shares 70450Y103 751 8,471 PRN   SOLE   8,471 0 0
PetIQ Inc Ordinary Shares 71639T106 18 2,500 PRN   SOLE   2,500 0 0
Phillips 66 Ordinary Shares 718546104 1,172 14,500 PRN Call SOLE   14,500 0 0
Phillips 66 Ordinary Shares 718546104 1,358 17,500 PRN Put SOLE   17,500 0 0
Pinterest Inc Ordinary Shares 72352L106 2,910 113,300 PRN Call SOLE   113,300 0 0
Pinterest Inc Ordinary Shares 72352L106 250 10,000 PRN Put SOLE   10,000 0 0
Pinterest Inc Ordinary Shares 72352L106 396 17,065 PRN   SOLE   17,065 0 0
Pioneer Natural Reso Ordinary Shares 723787107 208 1,000 PRN Put SOLE   1,000 0 0
Pioneer Natural Reso Ordinary Shares 723787107 76 351 PRN   SOLE   351 0 0
Portillos Inc Ordinary Shares 73642K106 45 2,000 PRN Call SOLE   2,000 0 0
Portillos Inc Ordinary Shares 73642K106 339 18,100 PRN Put SOLE   18,100 0 0
Portillos Inc Ordinary Shares 73642K106 53 2,628 PRN   SOLE   2,628 0 0
Principal Financial Registered Shar 74251V102 272 3,400 PRN Put SOLE   3,400 0 0
Principal Financial Registered Shar 74251V102 254 3,557 PRN   SOLE   3,557 0 0
Procter & Gamble Co Ordinary Shares 742718109 384 3,000 PRN Put SOLE   3,000 0 0
Procter & Gamble Co Ordinary Shares 742718109 169 1,314 PRN   SOLE   1,314 0 0
ProShares Trust ProShares Ultra 74347Y839 96 8,000 PRN Put SOLE   8,000 0 0
PubMatic Inc Ordinary Shares 74467Q103 50 2,500 PRN Call SOLE   2,500 0 0
PubMatic Inc Ordinary Shares 74467Q103 22 1,250 PRN   SOLE   1,250 0 0
Qualcomm Inc Ordinary Shares 747525103 38 300 PRN Call SOLE   300 0 0
QuantumScape Corp Ordinary Shares 74767V109 88 5,000 PRN Call SOLE   5,000 0 0
Raytheon Technologie Ordinary Shares 75513E101 1,689 19,100 PRN Call SOLE   19,100 0 0
Raytheon Technologie Ordinary Shares 75513E101 510 5,600 PRN Put SOLE   5,600 0 0
Raytheon Technologie Ordinary Shares 75513E101 11 132 PRN   SOLE   132 0 0
Robinhood Markets In Ordinary Shares 770700102 4 100 PRN Call SOLE   100 0 0
Robinhood Markets In Ordinary Shares 770700102 127 13,000 PRN Put SOLE   13,000 0 0
Robinhood Markets In Ordinary Shares 770700102 116 11,854 PRN   SOLE   11,854 0 0
Rocket Lab USA Inc Ordinary Shares 773122106 453 57,400 PRN Call SOLE   57,400 0 0
Rocket Lab USA Inc Ordinary Shares 773122106 72 12,000 PRN Put SOLE   12,000 0 0
Rocket Lab USA Inc Ordinary Shares 773122106 49 11,800 PRN   SOLE   11,800 0 0
Salesforce Inc Ordinary Shares 79466L302 5,476 35,600 PRN Call SOLE   35,600 0 0
Salesforce Inc Ordinary Shares 79466L302 5,841 40,400 PRN Put SOLE   40,400 0 0
Salesforce Inc Ordinary Shares 79466L302 931 6,344 PRN   SOLE   6,344 0 0
Sea Ltd ADR 81141R100 2,858 42,500 PRN Call SOLE   42,500 0 0
Sea Ltd ADR 81141R100 1,030 20,000 PRN Put SOLE   20,000 0 0
Seagate Technology H Ordinary Shares G7997R103 242 3,200 PRN Put SOLE   3,200 0 0
Seagate Technology H Ordinary Shares G7997R103 168 3,094 PRN   SOLE   3,094 0 0
Shopify Inc Ordinary Shares 82509L107 122 4,000 PRN Call SOLE   4,000 0 0
Simon Property Group Ordinary Shares 828806109 252 2,400 PRN Call SOLE   2,400 0 0
Simon Property Group Ordinary Shares 828806109 132 1,200 PRN Put SOLE   1,200 0 0
Simon Property Group Ordinary Shares 828806109 67 756 PRN   SOLE   756 0 0
Skechers U S A Inc Ordinary Shares 830566105 102 3,000 PRN Put SOLE   3,000 0 0
SNDL Inc Ordinary Shares 83307B101 52 104,500 PRN Call SOLE   104,500 0 0
Snowflake Inc Ordinary Shares 833445109 610 3,500 PRN Call SOLE   3,500 0 0
Snowflake Inc Ordinary Shares 833445109 411 2,500 PRN Put SOLE   2,500 0 0
SPDR Series Trust SPDR S&P Region 78464A698 256 4,300 PRN Call SOLE   4,300 0 0
SPDR Series Trust SPDR Retail ETF 78464A714 119 1,700 PRN Call SOLE   1,700 0 0
SPDR Series Trust SPDR S&P Region 78464A698 12 200 PRN Put SOLE   200 0 0
SPDR Series Trust SPDR Retail ETF 78464A714 232 3,700 PRN Put SOLE   3,700 0 0
SPDR Series Trust SPDR Retail ETF 78464A714 404 7,049 PRN   SOLE   7,049 0 0
SSgA Active Trust SPDR Dow Jones 78467X109 288 900 PRN Call SOLE   900 0 0
SSgA Active Trust S&P 500 ETF TRU 78462F103 24,870 61,500 PRN Call SOLE   61,500 0 0
SSgA Active Trust Communication S 81369Y852 436 7,600 PRN Call SOLE   7,600 0 0
SSgA Active Trust Technology Sele 81369Y803 8,024 59,700 PRN Call SOLE   59,700 0 0
SSgA Active Trust Consumer Discre 81369Y407 2,341 15,900 PRN Call SOLE   15,900 0 0
SSgA Active Trust SPDR Dow Jones 78467X109 256 800 PRN Put SOLE   800 0 0
SSgA Active Trust SPDR EURO Stoxx 78463X202 689 18,100 PRN Put SOLE   18,100 0 0
SSgA Active Trust S&P 500 ETF TRU 78462F103 24,111 63,000 PRN Put SOLE   63,000 0 0
SSgA Active Trust Communication S 81369Y852 203 3,500 PRN Put SOLE   3,500 0 0
SSgA Active Trust Technology Sele 81369Y803 4,530 34,600 PRN Put SOLE   34,600 0 0
SSgA Active Trust Consumer Discre 81369Y407 4,664 30,400 PRN Put SOLE   30,400 0 0
SSgA Active Trust SPDR Dow Jones 78467X109 207 708 PRN   SOLE   708 0 0
SSgA Active Trust SPDR EURO Stoxx 78463X202 441 14,292 PRN   SOLE   14,292 0 0
SSgA Active Trust Communication S 81369Y852 102 2,098 PRN   SOLE   2,098 0 0
SSgA Active Trust Technology Sele 81369Y803 523 4,319 PRN   SOLE   4,319 0 0
SSgA Active Trust Consumer Discre 81369Y407 1,248 8,586 PRN   SOLE   8,586 0 0
ST Microelectronics New York Shares 861012102 200 5,000 PRN Call SOLE   5,000 0 0
Starbucks Corp Ordinary Shares 855244109 782 8,600 PRN Call SOLE   8,600 0 0
Starbucks Corp Ordinary Shares 855244109 692 7,700 PRN Put SOLE   7,700 0 0
Starbucks Corp Ordinary Shares 855244109 137 1,582 PRN   SOLE   1,582 0 0
State Street Global S&P MidCap 400 78467Y107 326 700 PRN Call SOLE   700 0 0
Suncor Energy Inc Ordinary Shares 867224107 158 5,000 PRN Call SOLE   5,000 0 0
Suncor Energy Inc Ordinary Shares 867224107 573 21,000 PRN Put SOLE   21,000 0 0
Suncor Energy Inc Ordinary Shares 867224107 299 10,542 PRN   SOLE   10,542 0 0
Sysco Corp Ordinary Shares 871829107 4,622 57,900 PRN Call SOLE   57,900 0 0
Sysco Corp Ordinary Shares 871829107 3,852 46,300 PRN Put SOLE   46,300 0 0
Sysco Corp Ordinary Shares 871829107 2,072 28,989 PRN   SOLE   28,989 0 0
Tata Motors Ltd ADR 876568502 3 100 PRN Call SOLE   100 0 0
TE Connectivity Ltd Registered Shar H84989104 1,098 8,000 PRN Call SOLE   8,000 0 0
TE Connectivity Ltd Registered Shar H84989104 975 7,300 PRN Put SOLE   7,300 0 0
TE Connectivity Ltd Registered Shar H84989104 737 6,552 PRN   SOLE   6,552 0 0
Tesla Inc Ordinary Shares 88160R101 5,141 17,200 PRN Call SOLE   17,200 0 0
Tesla Inc Ordinary Shares 88160R101 6,280 22,700 PRN Put SOLE   22,700 0 0
Tesla Inc Ordinary Shares 88160R101 1,812 6,755 PRN   SOLE   6,755 0 0
Texas Instruments In Ordinary Shares 882508104 464 2,900 PRN Put SOLE   2,900 0 0
Texas Instruments In Ordinary Shares 882508104 217 1,372 PRN   SOLE   1,372 0 0
Texas Roadhouse Inc Ordinary Shares 882681109 136 1,600 PRN Call SOLE   1,600 0 0
Thor Industries Inc Ordinary Shares 885160101 272 4,000 PRN Put SOLE   4,000 0 0
TJX Companies Inc Ordinary Shares 872540109 933 15,100 PRN Call SOLE   15,100 0 0
TJX Companies Inc Ordinary Shares 872540109 1,194 19,100 PRN Put SOLE   19,100 0 0
TJX Companies Inc Ordinary Shares 872540109 147 2,397 PRN   SOLE   2,397 0 0
Trade Desk Inc Ordinary Shares 88339J105 68 1,000 PRN Call SOLE   1,000 0 0
Trade Desk Inc Ordinary Shares 88339J105 120 2,000 PRN Put SOLE   2,000 0 0
Trade Desk Inc Ordinary Shares 88339J105 131 2,155 PRN   SOLE   2,155 0 0
Twitter Inc Ordinary Shares 90184L102 3,600 70,600 PRN Call SOLE   70,600 0 0
Twitter Inc Ordinary Shares 90184L102 11,877 348,700 PRN Put SOLE   348,700 0 0
Uber Technologies In Ordinary Shares 90353T100 8 300 PRN   SOLE   300 0 0
United States Commod United States N 912318300 118 5,000 PRN Put SOLE   5,000 0 0
Unitedhealth Group I Ordinary Shares 91324P102 839 1,600 PRN Call SOLE   1,600 0 0
Unitedhealth Group I Ordinary Shares 91324P102 2,052 4,000 PRN Put SOLE   4,000 0 0
Unitedhealth Group I Ordinary Shares 91324P102 552 1,085 PRN   SOLE   1,085 0 0
Valero Energy Corp Ordinary Shares 91913Y100 951 9,000 PRN Call SOLE   9,000 0 0
Valero Energy Corp Ordinary Shares 91913Y100 204 2,000 PRN Put SOLE   2,000 0 0
VanEck ETF Trust VanEck Semicond 92189F676 6,076 28,300 PRN Call SOLE   28,300 0 0
VanEck ETF Trust VanEck Semicond 92189F676 5,471 24,400 PRN Put SOLE   24,400 0 0
VanEck ETF Trust VanEck Semicond 92189F676 1,895 10,086 PRN   SOLE   10,086 0 0
Vanguard Group Inc Vanguard FTSE E 922042874 240 4,200 PRN Put SOLE   4,200 0 0
Vanguard Group Inc Vanguard FTSE E 922042874 192 4,173 PRN   SOLE   4,173 0 0
VF Corp Ordinary Shares 918204108 119 2,800 PRN Call SOLE   2,800 0 0
Visa Inc Ordinary Shares 92826C839 180 900 PRN Put SOLE   900 0 0
Visa Inc Ordinary Shares 92826C839 148 823 PRN   SOLE   823 0 0
Volta Inc Ordinary Shares 92873V102 98 24,400 PRN Call SOLE   24,400 0 0
Walmart Inc Ordinary Shares 931142103 634 4,700 PRN Put SOLE   4,700 0 0
Walmart Inc Ordinary Shares 931142103 358 2,707 PRN   SOLE   2,707 0 0
WEC Energy Group Inc Ordinary Shares 92939U106 1,144 10,400 PRN Call SOLE   10,400 0 0
WEC Energy Group Inc Ordinary Shares 92939U106 242 2,200 PRN Put SOLE   2,200 0 0
WEC Energy Group Inc Ordinary Shares 92939U106 158 1,725 PRN   SOLE   1,725 0 0
Wells Fargo & Co Ordinary Shares 949746101 2,164 50,000 PRN Call SOLE   50,000 0 0
Wells Fargo & Co Ordinary Shares 949746101 1,384 32,800 PRN Put SOLE   32,800 0 0
Wendy's Co Ordinary Shares 95058W100 407 17,200 PRN Call SOLE   17,200 0 0
Western Digital Corp Ordinary Shares 958102105 832 26,000 PRN Call SOLE   26,000 0 0
Weyerhaeuser Co Ordinary Shares 962166104 580 20,000 PRN Call SOLE   20,000 0 0
Weyerhaeuser Co Ordinary Shares 962166104 910 32,500 PRN Put SOLE   32,500 0 0
Weyerhaeuser Co Ordinary Shares 962166104 294 10,590 PRN   SOLE   10,590 0 0
Wingstop Inc Ordinary Shares 974155103 2,808 18,000 PRN Call SOLE   18,000 0 0
Workday Inc Ordinary Shares 98138H101 925 5,000 PRN Call SOLE   5,000 0 0
Workday Inc Ordinary Shares 98138H101 9 60 PRN   SOLE   60 0 0
Workiva Inc Ordinary Shares 98139A105 33 425 PRN   SOLE   425 0 0
Zendesk Inc Ordinary Shares 98936J101 550 10,000 PRN Put SOLE   10,000 0 0