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 752 5,264 PRN   SOLE   5,264 0 0
Apple Inc Ordinary Shares 037833100 4,897 37,000 PRN Call SOLE   37,000 0 0
Apple Inc Ordinary Shares 037833100 10,848 82,700 PRN Put SOLE   82,700 0 0
Aluminum Corporation ADR 022276109 338 18,495 PRN   SOLE   18,495 0 0
Aluminum Corporation ADR 022276109 77 3,200 PRN Call SOLE   3,200 0 0
Aluminum Corporation ADR 022276109 749 41,300 PRN Put SOLE   41,300 0 0
AECOM Ordinary Shares 00766T100 251 4,100 PRN Call SOLE   4,100 0 0
AECOM Ordinary Shares 00766T100 821 13,800 PRN Put SOLE   13,800 0 0
Accenture plc Ordinary Shares G1151C101 2,509 7,754 PRN   SOLE   7,754 0 0
Accenture plc Ordinary Shares G1151C101 7,125 22,500 PRN Put SOLE   22,500 0 0
Adobe Inc Ordinary Shares 00724F101 1,428 2,472 PRN   SOLE   2,472 0 0
Adobe Inc Ordinary Shares 00724F101 1,204 2,100 PRN Call SOLE   2,100 0 0
Adobe Inc Ordinary Shares 00724F101 5,226 9,200 PRN Put SOLE   9,200 0 0
Analog Devices Inc Ordinary Shares 032654105 657 3,890 PRN   SOLE   3,890 0 0
Analog Devices Inc Ordinary Shares 032654105 6,414 39,600 PRN Call SOLE   39,600 0 0
Analog Devices Inc Ordinary Shares 032654105 15,472 96,800 PRN Put SOLE   96,800 0 0
Archer Daniels Midla Ordinary Shares 039483102 171 2,807 PRN   SOLE   2,807 0 0
Archer Daniels Midla Ordinary Shares 039483102 968 16,900 PRN Put SOLE   16,900 0 0
Automatic Data Proce Ordinary Shares 053015103 128 639 PRN   SOLE   639 0 0
Automatic Data Proce Ordinary Shares 053015103 390 2,000 PRN Put SOLE   2,000 0 0
Autodesk Inc Ordinary Shares 052769106 1,693 5,880 PRN   SOLE   5,880 0 0
Autodesk Inc Ordinary Shares 052769106 1,943 6,900 PRN Call SOLE   6,900 0 0
Autodesk Inc Ordinary Shares 052769106 6,642 23,400 PRN Put SOLE   23,400 0 0
American Financial G Ordinary Shares 025932104 363 2,860 PRN   SOLE   2,860 0 0
American Financial G Ordinary Shares 025932104 88 700 PRN Call SOLE   700 0 0
American Financial G Ordinary Shares 025932104 1,566 12,900 PRN Put SOLE   12,900 0 0
Aflac Inc Ordinary Shares 001055102 37 700 PRN   SOLE   700 0 0
Aflac Inc Ordinary Shares 001055102 135 2,700 PRN Call SOLE   2,700 0 0
Aflac Inc Ordinary Shares 001055102 130 2,600 PRN Put SOLE   2,600 0 0
Affirm Holdings Inc Ordinary Shares 00827B106 196 1,734 PRN   SOLE   1,734 0 0
Affirm Holdings Inc Ordinary Shares 00827B106 3,080 24,300 PRN Call SOLE   24,300 0 0
Affirm Holdings Inc Ordinary Shares 00827B106 2,244 21,500 PRN Put SOLE   21,500 0 0
Arthur J Gallagher Ordinary Shares 363576109 789 5,600 PRN Call SOLE   5,600 0 0
Arthur J Gallagher Ordinary Shares 363576109 2,412 17,200 PRN Put SOLE   17,200 0 0
Alcon Inc Registered Shar H01301128 454 5,400 PRN Call SOLE   5,400 0 0
Alcon Inc Registered Shar H01301128 520 6,300 PRN Put SOLE   6,300 0 0
Allstate Corp (The) Ordinary Shares 020002101 101 783 PRN   SOLE   783 0 0
Allstate Corp (The) Ordinary Shares 020002101 208 1,600 PRN Call SOLE   1,600 0 0
Allstate Corp (The) Ordinary Shares 020002101 1,162 9,300 PRN Put SOLE   9,300 0 0
Alto Ingredients Inc Ordinary Shares 021513106 30 4,000 PRN Call SOLE   4,000 0 0
Applied Materials In Ordinary Shares 038222105 1,088 8,483 PRN   SOLE   8,483 0 0
Applied Materials In Ordinary Shares 038222105 2,936 22,400 PRN Call SOLE   22,400 0 0
Applied Materials In Ordinary Shares 038222105 6,018 48,100 PRN Put SOLE   48,100 0 0
AMC Entertainment Ho Ordinary Shares 00165C104 49 1,381 PRN   SOLE   1,381 0 0
ALPS Fund Services Alerian MLP ETF 00162Q452 1,757 57,200 PRN Call SOLE   57,200 0 0
ALPS Fund Services Alerian MLP ETF 00162Q452 2,359 72,700 PRN Put SOLE   72,700 0 0
Ameriprise Financial Ordinary Shares 03076C106 1,320 5,000 PRN Call SOLE   5,000 0 0
Ameriprise Financial Ordinary Shares 03076C106 2,678 10,400 PRN Put SOLE   10,400 0 0
American Tower Corp Ordinary Shares 03027X100 780 2,888 PRN   SOLE   2,888 0 0
American Tower Corp Ordinary Shares 03027X100 108 400 PRN Call SOLE   400 0 0
American Tower Corp Ordinary Shares 03027X100 2,820 11,000 PRN Put SOLE   11,000 0 0
Amazoncom Inc Ordinary Shares 023135106 2,694 816 PRN   SOLE   816 0 0
Amazoncom Inc Ordinary Shares 023135106 1,982 600 PRN Call SOLE   600 0 0
Amazoncom Inc Ordinary Shares 023135106 12,481 3,900 PRN Put SOLE   3,900 0 0
Autonation Inc Ordinary Shares 05329W102 476 3,400 PRN Call SOLE   3,400 0 0
Anthem Inc Ordinary Shares 036752103 527 1,356 PRN   SOLE   1,356 0 0
Anthem Inc Ordinary Shares 036752103 367 1,000 PRN Call SOLE   1,000 0 0
Anthem Inc Ordinary Shares 036752103 4,539 12,400 PRN Put SOLE   12,400 0 0
ARK Investment Manag ARK Innovation 00214Q104 219 2,000 PRN   SOLE   2,000 0 0
ARK Investment Manag ARK Innovation 00214Q104 238 2,000 PRN Put SOLE   2,000 0 0
Asana Inc Ordinary Shares 04342Y104 287 2,782 PRN   SOLE   2,782 0 0
Asana Inc Ordinary Shares 04342Y104 832 8,500 PRN Call SOLE   8,500 0 0
Asana Inc Ordinary Shares 04342Y104 1,008 10,500 PRN Put SOLE   10,500 0 0
Ashland Global Holdi Ordinary Shares 044186104 209 2,356 PRN   SOLE   2,356 0 0
Ashland Global Holdi Ordinary Shares 044186104 850 10,000 PRN Put SOLE   10,000 0 0
ASML Holding NV New York Shares N07059210 37 49 PRN   SOLE   49 0 0
ASML Holding NV New York Shares N07059210 1,451 2,600 PRN Put SOLE   2,600 0 0
Athene Holding Ltd Ordinary Shares G0684D107 1,426 20,400 PRN Call SOLE   20,400 0 0
Athene Holding Ltd Ordinary Shares G0684D107 845 13,000 PRN Put SOLE   13,000 0 0
Broadcom Inc Ordinary Shares 11135F101 180 400 PRN Call SOLE   400 0 0
Broadcom Inc Ordinary Shares 11135F101 487 1,100 PRN Put SOLE   1,100 0 0
American Express Co Ordinary Shares 025816109 1,762 11,100 PRN Call SOLE   11,100 0 0
American Express Co Ordinary Shares 025816109 3,472 21,600 PRN Put SOLE   21,600 0 0
Alteryx Inc Ordinary Shares 02156B103 308 4,292 PRN   SOLE   4,292 0 0
Alteryx Inc Ordinary Shares 02156B103 292 3,500 PRN Call SOLE   3,500 0 0
Alteryx Inc Ordinary Shares 02156B103 592 9,500 PRN Put SOLE   9,500 0 0
Boeing Co Ordinary Shares 097023105 35 155 PRN   SOLE   155 0 0
Boeing Co Ordinary Shares 097023105 3,490 16,500 PRN Call SOLE   16,500 0 0
Boeing Co Ordinary Shares 097023105 4,381 19,500 PRN Put SOLE   19,500 0 0
Bed Bath & Beyond I Ordinary Shares 075896100 100 4,525 PRN   SOLE   4,525 0 0
Vinco Ventures Inc Ordinary Shares 927330100 107 17,757 PRN   SOLE   17,757 0 0
Best Buy Co Inc Ordinary Shares 086516101 29 263 PRN   SOLE   263 0 0
Best Buy Co Inc Ordinary Shares 086516101 425 3,900 PRN Call SOLE   3,900 0 0
Best Buy Co Inc Ordinary Shares 086516101 467 4,400 PRN Put SOLE   4,400 0 0
Bunge Ltd Ordinary Shares G16962105 16 203 PRN   SOLE   203 0 0
Bunge Ltd Ordinary Shares G16962105 4,228 55,300 PRN Call SOLE   55,300 0 0
Bunge Ltd Ordinary Shares G16962105 9,476 128,300 PRN Put SOLE   128,300 0 0
B&G Foods Inc Ordinary Shares 05508R106 80 2,574 PRN   SOLE   2,574 0 0
B&G Foods Inc Ordinary Shares 05508R106 90 2,800 PRN Put SOLE   2,800 0 0
Billcom Holdings In Ordinary Shares 090043100 1,545 5,000 PRN Call SOLE   5,000 0 0
Blackrock Inc Ordinary Shares 09247X101 1,103 1,300 PRN Call SOLE   1,300 0 0
Blackrock Inc Ordinary Shares 09247X101 239 300 PRN Put SOLE   300 0 0
Bank of Montreal Ordinary Shares 063671101 31 307 PRN   SOLE   307 0 0
Bank of Montreal Ordinary Shares 063671101 1,852 18,600 PRN Call SOLE   18,600 0 0
Bank of Montreal Ordinary Shares 063671101 1,968 20,100 PRN Put SOLE   20,100 0 0
Global X Funds Global X Funds 37954Y715 469 12,774 PRN   SOLE   12,774 0 0
Global X Funds Global X Funds 37954Y715 370 10,000 PRN Call SOLE   10,000 0 0
Global X Funds Global X Funds 37954Y715 1,886 52,400 PRN Put SOLE   52,400 0 0
BP plc ADR 055622104 2,907 119,400 PRN Call SOLE   119,400 0 0
BP plc ADR 055622104 4,010 167,300 PRN Put SOLE   167,300 0 0
Bit Digital Inc Ordinary Shares G1144A105 170 21,444 PRN   SOLE   21,444 0 0
Bridgetown Holdings Ordinary Shares G1355U113 214 18,900 PRN Call SOLE   18,900 0 0
Burlington Stores In Ordinary Shares 122017106 203 700 PRN Call SOLE   700 0 0
Boston Properties I Ordinary Shares 101121101 374 3,400 PRN Call SOLE   3,400 0 0
Boston Properties I Ordinary Shares 101121101 11 100 PRN Put SOLE   100 0 0
Citigroup Inc Ordinary Shares 172967424 348 4,862 PRN   SOLE   4,862 0 0
Citigroup Inc Ordinary Shares 172967424 1,367 20,100 PRN Put SOLE   20,100 0 0
Conagra Brands Inc Ordinary Shares 205887102 211 6,600 PRN Call SOLE   6,600 0 0
Conagra Brands Inc Ordinary Shares 205887102 163 5,100 PRN Put SOLE   5,100 0 0
Caterpillar Inc Ordinary Shares 149123101 537 2,715 PRN   SOLE   2,715 0 0
Caterpillar Inc Ordinary Shares 149123101 3,597 17,600 PRN Call SOLE   17,600 0 0
Caterpillar Inc Ordinary Shares 149123101 4,779 24,400 PRN Put SOLE   24,400 0 0
Chubb Limited Ordinary Shares H1467J104 1,779 10,088 PRN   SOLE   10,088 0 0
Chubb Limited Ordinary Shares H1467J104 3,400 19,500 PRN Call SOLE   19,500 0 0
Chubb Limited Ordinary Shares H1467J104 9,020 52,600 PRN Put SOLE   52,600 0 0
Cracker Barrel Old C Ordinary Shares 22410J106 118 832 PRN   SOLE   832 0 0
Cracker Barrel Old C Ordinary Shares 22410J106 224 1,600 PRN Call SOLE   1,600 0 0
Cracker Barrel Old C Ordinary Shares 22410J106 616 4,400 PRN Put SOLE   4,400 0 0
Cadence Design Syste Ordinary Shares 127387108 371 2,435 PRN   SOLE   2,435 0 0
Cadence Design Syste Ordinary Shares 127387108 868 5,700 PRN Call SOLE   5,700 0 0
Cadence Design Syste Ordinary Shares 127387108 1,872 12,400 PRN Put SOLE   12,400 0 0
Celanese Corp Ordinary Shares 150870103 432 2,811 PRN   SOLE   2,811 0 0
Celanese Corp Ordinary Shares 150870103 472 3,200 PRN Call SOLE   3,200 0 0
Celanese Corp Ordinary Shares 150870103 2,257 15,300 PRN Put SOLE   15,300 0 0
Cerner Corp Ordinary Shares 156782104 1,273 16,400 PRN Call SOLE   16,400 0 0
Carlyle Group Inc (T Ordinary Shares 14316J108 33 701 PRN   SOLE   701 0 0
Carlyle Group Inc (T Ordinary Shares 14316J108 122 2,700 PRN Put SOLE   2,700 0 0
Cigna Corp Ordinary Shares 125523100 129 631 PRN   SOLE   631 0 0
Cigna Corp Ordinary Shares 125523100 577 2,900 PRN Call SOLE   2,900 0 0
Cigna Corp Ordinary Shares 125523100 1,648 8,300 PRN Put SOLE   8,300 0 0
Centene Corp Ordinary Shares 15135B101 7,620 113,400 PRN Call SOLE   113,400 0 0
Capital One Financia Ordinary Shares 14040H105 655 3,930 PRN   SOLE   3,930 0 0
Capital One Financia Ordinary Shares 14040H105 3,282 23,100 PRN Put SOLE   23,100 0 0
Conoco Phillips Ordinary Shares 20825C104 1,515 27,800 PRN Call SOLE   27,800 0 0
Conoco Phillips Ordinary Shares 20825C104 4,582 82,100 PRN Put SOLE   82,100 0 0
Canadian Pacific Rai Ordinary Shares 13645T100 390 5,909 PRN   SOLE   5,909 0 0
Canadian Pacific Rai Ordinary Shares 13645T100 19 300 PRN Call SOLE   300 0 0
Canadian Pacific Rai Ordinary Shares 13645T100 1,075 16,900 PRN Put SOLE   16,900 0 0
Copart Inc Ordinary Shares 217204106 1,008 7,200 PRN Call SOLE   7,200 0 0
Copart Inc Ordinary Shares 217204106 1,272 9,300 PRN Put SOLE   9,300 0 0
SalesforceCom Inc Ordinary Shares 79466L302 490 1,813 PRN   SOLE   1,813 0 0
SalesforceCom Inc Ordinary Shares 79466L302 1,572 6,000 PRN Put SOLE   6,000 0 0
Corsair Gaming Inc Ordinary Shares 22041X102 383 9,700 PRN Call SOLE   9,700 0 0
Citrix Systems Inc Ordinary Shares 177376100 257 2,379 PRN   SOLE   2,379 0 0
Citrix Systems Inc Ordinary Shares 177376100 230 2,300 PRN Call SOLE   2,300 0 0
Citrix Systems Inc Ordinary Shares 177376100 1,641 15,900 PRN Put SOLE   15,900 0 0
Chevron Corp Ordinary Shares 166764100 228 2,400 PRN Call SOLE   2,400 0 0
Chevron Corp Ordinary Shares 166764100 833 8,700 PRN Put SOLE   8,700 0 0
Dropbox Inc Ordinary Shares 26210C104 395 13,498 PRN   SOLE   13,498 0 0
Dropbox Inc Ordinary Shares 26210C104 690 23,200 PRN Put SOLE   23,200 0 0
DuPont de Nemours In Ordinary Shares 26614N102 184 2,654 PRN   SOLE   2,654 0 0
DuPont de Nemours In Ordinary Shares 26614N102 616 9,300 PRN Call SOLE   9,300 0 0
DuPont de Nemours In Ordinary Shares 26614N102 1,302 19,400 PRN Put SOLE   19,400 0 0
Deere & Co Ordinary Shares 244199105 816 2,400 PRN Call SOLE   2,400 0 0
Deere & Co Ordinary Shares 244199105 1,036 3,100 PRN Put SOLE   3,100 0 0
Discover Financial S Ordinary Shares 254709108 854 6,723 PRN   SOLE   6,723 0 0
Discover Financial S Ordinary Shares 254709108 2,428 19,400 PRN Call SOLE   19,400 0 0
Discover Financial S Ordinary Shares 254709108 5,144 41,200 PRN Put SOLE   41,200 0 0
DR Horton Inc Ordinary Shares 23331A109 987 11,416 PRN   SOLE   11,416 0 0
DR Horton Inc Ordinary Shares 23331A109 3,392 39,000 PRN Call SOLE   39,000 0 0
DR Horton Inc Ordinary Shares 23331A109 5,646 65,100 PRN Put SOLE   65,100 0 0
Danaher Corp Ordinary Shares 235851102 4,307 14,800 PRN Call SOLE   14,800 0 0
Danaher Corp Ordinary Shares 235851102 4,819 18,400 PRN Put SOLE   18,400 0 0
Walt Disney Co (The) Ordinary Shares 254687106 2,397 13,883 PRN   SOLE   13,883 0 0
Walt Disney Co (The) Ordinary Shares 254687106 4,664 27,000 PRN Call SOLE   27,000 0 0
Walt Disney Co (The) Ordinary Shares 254687106 7,380 42,400 PRN Put SOLE   42,400 0 0
Denison Mines Corp Ordinary Shares 248356107 1 300 PRN Call SOLE   300 0 0
DigitalOcean Holding Ordinary Shares 25402D102 320 4,000 PRN Call SOLE   4,000 0 0
DigitalOcean Holding Ordinary Shares 25402D102 505 9,000 PRN Put SOLE   9,000 0 0
Doximity Inc Ordinary Shares 26622P107 121 1,472 PRN   SOLE   1,472 0 0
Doximity Inc Ordinary Shares 26622P107 85 1,000 PRN Call SOLE   1,000 0 0
Doximity Inc Ordinary Shares 26622P107 560 7,500 PRN Put SOLE   7,500 0 0
Dow Inc Ordinary Shares 260557103 201 3,500 PRN Call SOLE   3,500 0 0
Dow Inc Ordinary Shares 260557103 211 3,700 PRN Put SOLE   3,700 0 0
EBay Inc Ordinary Shares 278642103 31 449 PRN   SOLE   449 0 0
EBay Inc Ordinary Shares 278642103 540 7,200 PRN Call SOLE   7,200 0 0
EBay Inc Ordinary Shares 278642103 3,884 69,600 PRN Put SOLE   69,600 0 0
Estee Lauder Cos I Ordinary Shares 518439104 256 800 PRN Call SOLE   800 0 0
Entegris Inc Ordinary Shares 29362U104 63 502 PRN   SOLE   502 0 0
Entegris Inc Ordinary Shares 29362U104 240 2,000 PRN Put SOLE   2,000 0 0
Enterprise Products Unit 293792107 33 1,499 PRN   SOLE   1,499 0 0
Enterprise Products Unit 293792107 508 23,100 PRN Call SOLE   23,100 0 0
Enterprise Products Unit 293792107 690 32,100 PRN Put SOLE   32,100 0 0
Eversource Energy Ordinary Shares 30040W108 581 7,075 PRN   SOLE   7,075 0 0
Eversource Energy Ordinary Shares 30040W108 617 7,000 PRN Put SOLE   7,000 0 0
Essex Property Trust Ordinary Shares 297178105 46 141 PRN   SOLE   141 0 0
Essex Property Trust Ordinary Shares 297178105 390 1,300 PRN Put SOLE   1,300 0 0
Entergy Corp Ordinary Shares 29364G103 607 6,029 PRN   SOLE   6,029 0 0
Entergy Corp Ordinary Shares 29364G103 176 1,600 PRN Call SOLE   1,600 0 0
Entergy Corp Ordinary Shares 29364G103 704 6,400 PRN Put SOLE   6,400 0 0
Evofem Biosciences I Ordinary Shares 30048L104 6 6,200 PRN Call SOLE   6,200 0 0
Evolent Health Inc Ordinary Shares 30050B101 14 475 PRN   SOLE   475 0 0
Exelon Corp Ordinary Shares 30161N101 55 1,123 PRN   SOLE   1,123 0 0
Exelon Corp Ordinary Shares 30161N101 216 4,600 PRN Put SOLE   4,600 0 0
Facebook Inc Ordinary Shares 30303M102 9,502 27,979 PRN   SOLE   27,979 0 0
Facebook Inc Ordinary Shares 30303M102 11,096 32,200 PRN Call SOLE   32,200 0 0
Facebook Inc Ordinary Shares 30303M102 25,310 71,900 PRN Put SOLE   71,900 0 0
Fortune Brands Home Ordinary Shares 34964C106 438 4,767 PRN   SOLE   4,767 0 0
Fortune Brands Home Ordinary Shares 34964C106 729 8,100 PRN Call SOLE   8,100 0 0
Fortune Brands Home Ordinary Shares 34964C106 1,854 20,400 PRN Put SOLE   20,400 0 0
Freeport-McMoRan Inc Ordinary Shares 35671D857 363 11,000 PRN Call SOLE   11,000 0 0
Freeport-McMoRan Inc Ordinary Shares 35671D857 292 9,000 PRN Put SOLE   9,000 0 0
Fedex Corp Ordinary Shares 31428X106 200 904 PRN   SOLE   904 0 0
Fedex Corp Ordinary Shares 31428X106 2,196 10,000 PRN Call SOLE   10,000 0 0
Fedex Corp Ordinary Shares 31428X106 2,496 11,400 PRN Put SOLE   11,400 0 0
Fidelity National In Ordinary Shares 31620M106 1,086 8,801 PRN   SOLE   8,801 0 0
Fidelity National In Ordinary Shares 31620M106 1,100 8,800 PRN Put SOLE   8,800 0 0
Fiserv Inc Ordinary Shares 337738108 640 5,779 PRN   SOLE   5,779 0 0
Fiserv Inc Ordinary Shares 337738108 4,063 39,300 PRN Put SOLE   39,300 0 0
Fifth Third Bancorp Ordinary Shares 316773100 276 6,361 PRN   SOLE   6,361 0 0
Fifth Third Bancorp Ordinary Shares 316773100 840 20,000 PRN Put SOLE   20,000 0 0
Five Below Inc Ordinary Shares 33829M101 67 359 PRN   SOLE   359 0 0
Five Below Inc Ordinary Shares 33829M101 182 1,000 PRN Put SOLE   1,000 0 0
Fleetcor Technologie Ordinary Shares 339041105 250 1,000 PRN Call SOLE   1,000 0 0
Fidelity National Fi Ordinary Shares 31620R303 545 11,881 PRN   SOLE   11,881 0 0
Fidelity National Fi Ordinary Shares 31620R303 150 3,200 PRN Call SOLE   3,200 0 0
Fidelity National Fi Ordinary Shares 31620R303 1,650 36,700 PRN Put SOLE   36,700 0 0
Fox Corporation Ordinary Shares 35137L105 27 669 PRN   SOLE   669 0 0
Fox Corporation Ordinary Shares 35137L105 306 8,500 PRN Put SOLE   8,500 0 0
Federal Realty Inves Ordinary Shares 313747206 552 4,800 PRN Call SOLE   4,800 0 0
Federal Realty Inves Ordinary Shares 313747206 472 4,100 PRN Put SOLE   4,100 0 0
Glacier Bancorp Inc Ordinary Shares 37637Q105 171 3,043 PRN   SOLE   3,043 0 0
Glacier Bancorp Inc Ordinary Shares 37637Q105 412 7,500 PRN Put SOLE   7,500 0 0
General Electric Co Ordinary Shares 369604301 406 3,823 PRN   SOLE   3,823 0 0
General Electric Co Ordinary Shares 369604301 914 8,700 PRN Put SOLE   8,700 0 0
Genius Sports Limite Ordinary Shares G3934V109 109 6,332 PRN   SOLE   6,332 0 0
Genius Sports Limite Ordinary Shares G3934V109 350 10,000 PRN Call SOLE   10,000 0 0
Gaming and Leisure P Ordinary Shares 36467J108 196 4,144 PRN   SOLE   4,144 0 0
Gaming and Leisure P Ordinary Shares 36467J108 722 15,800 PRN Put SOLE   15,800 0 0
Corning Inc Ordinary Shares 219350105 662 17,826 PRN   SOLE   17,826 0 0
Corning Inc Ordinary Shares 219350105 774 20,500 PRN Put SOLE   20,500 0 0
General Motors Compa Ordinary Shares 37045V100 1,550 28,900 PRN Call SOLE   28,900 0 0
General Motors Compa Ordinary Shares 37045V100 1,580 30,300 PRN Put SOLE   30,300 0 0
Generac Holdings Inc Ordinary Shares 368736104 1,197 2,900 PRN Call SOLE   2,900 0 0
Generac Holdings Inc Ordinary Shares 368736104 224 500 PRN Put SOLE   500 0 0
Alphabet Inc Ordinary Shares 02079K107 5,335 1,983 PRN   SOLE   1,983 0 0
Alphabet Inc Ordinary Shares 02079K107 838 300 PRN Call SOLE   300 0 0
Alphabet Inc Ordinary Shares 02079K107 9,522 3,500 PRN Put SOLE   3,500 0 0
Alphabet Inc Ordinary Shares 02079K305 97 36 PRN   SOLE   36 0 0
Alphabet Inc Ordinary Shares 02079K305 5,502 2,100 PRN Put SOLE   2,100 0 0
Genuine Parts Co Ordinary Shares 372460105 816 6,800 PRN Call SOLE   6,800 0 0
Genuine Parts Co Ordinary Shares 372460105 1,839 15,800 PRN Put SOLE   15,800 0 0
Global Payments Inc Ordinary Shares 37940X102 64 397 PRN   SOLE   397 0 0
Global Payments Inc Ordinary Shares 37940X102 316 2,000 PRN Call SOLE   2,000 0 0
Global Payments Inc Ordinary Shares 37940X102 782 5,000 PRN Put SOLE   5,000 0 0
Greenidge Generation Ordinary Shares 39531G100 115 4,546 PRN   SOLE   4,546 0 0
Greenidge Generation Ordinary Shares 39531G100 562 43,600 PRN Put SOLE   43,600 0 0
Goldman Sachs Group Ordinary Shares 38141G104 10 26 PRN   SOLE   26 0 0
Goldman Sachs Group Ordinary Shares 38141G104 440 1,100 PRN Call SOLE   1,100 0 0
Goldman Sachs Group Ordinary Shares 38141G104 1,474 4,200 PRN Put SOLE   4,200 0 0
HCA Healthcare Inc Ordinary Shares 40412C101 202 800 PRN Call SOLE   800 0 0
Home Depot Inc Ordinary Shares 437076102 229 700 PRN Call SOLE   700 0 0
Home Depot Inc Ordinary Shares 437076102 124 400 PRN Put SOLE   400 0 0
Honeywell Internatio Ordinary Shares 438516106 200 930 PRN   SOLE   930 0 0
Honeywell Internatio Ordinary Shares 438516106 8,186 38,400 PRN Call SOLE   38,400 0 0
Honeywell Internatio Ordinary Shares 438516106 6,820 31,700 PRN Put SOLE   31,700 0 0
Robinhood Markets In Ordinary Shares 770700102 139 3,218 PRN   SOLE   3,218 0 0
Robinhood Markets In Ordinary Shares 770700102 326 8,000 PRN Put SOLE   8,000 0 0
HP Inc Ordinary Shares 40434L105 117 4,500 PRN Call SOLE   4,500 0 0
HP Inc Ordinary Shares 40434L105 18 700 PRN Put SOLE   700 0 0
HSBC Holdings plc ADR 404280406 188 6,700 PRN Call SOLE   6,700 0 0
Hyliion Holdings Cor Ordinary Shares 449109107 148 12,300 PRN Call SOLE   12,300 0 0
BlackRock Institutio iShares Biotech 464287556 725 4,492 PRN   SOLE   4,492 0 0
BlackRock Institutio iShares Biotech 464287556 7,597 46,600 PRN Call SOLE   46,600 0 0
BlackRock Institutio iShares Biotech 464287556 8,049 49,000 PRN Put SOLE   49,000 0 0
International Busine Ordinary Shares 459200101 686 4,926 PRN   SOLE   4,926 0 0
International Busine Ordinary Shares 459200101 284 2,100 PRN Call SOLE   2,100 0 0
International Busine Ordinary Shares 459200101 5,123 39,700 PRN Put SOLE   39,700 0 0
BlackRock Institutio iShares Expande 464287515 115 287 PRN   SOLE   287 0 0
BlackRock Institutio iShares Expande 464287515 756 2,100 PRN Call SOLE   2,100 0 0
BlackRock Institutio iShares Expande 464287515 3,046 8,200 PRN Put SOLE   8,200 0 0
Intel Corp Ordinary Shares 458140100 452 8,600 PRN Call SOLE   8,600 0 0
Intel Corp Ordinary Shares 458140100 900 18,000 PRN Put SOLE   18,000 0 0
Intuit Inc Ordinary Shares 461202103 270 493 PRN   SOLE   493 0 0
Intuit Inc Ordinary Shares 461202103 494 900 PRN Call SOLE   900 0 0
Intuit Inc Ordinary Shares 461202103 988 1,800 PRN Put SOLE   1,800 0 0
Invitation Homes Inc Ordinary Shares 46187W107 642 16,474 PRN   SOLE   16,474 0 0
Invitation Homes Inc Ordinary Shares 46187W107 1,114 28,900 PRN Put SOLE   28,900 0 0
International Paper Ordinary Shares 460146103 27 467 PRN   SOLE   467 0 0
International Paper Ordinary Shares 460146103 287 5,500 PRN Put SOLE   5,500 0 0
Interpublic Group Of Ordinary Shares 460690100 92 2,467 PRN   SOLE   2,467 0 0
Interpublic Group Of Ordinary Shares 460690100 346 9,600 PRN Put SOLE   9,600 0 0
Gartner Inc Ordinary Shares 366651107 261 900 PRN Call SOLE   900 0 0
Gartner Inc Ordinary Shares 366651107 560 2,000 PRN Put SOLE   2,000 0 0
BlackRock Institutio iShares Russell 464287655 202 914 PRN   SOLE   914 0 0
BlackRock Institutio iShares Russell 464287655 359 1,700 PRN Call SOLE   1,700 0 0
BlackRock Institutio iShares Russell 464287655 734 3,200 PRN Put SOLE   3,200 0 0
BlackRock Institutio iShares Russell 464287630 172 1,062 PRN   SOLE   1,062 0 0
BlackRock Institutio iShares Russell 464287630 346 2,100 PRN Put SOLE   2,100 0 0
Jacobs Engineering G Ordinary Shares 469814107 855 6,271 PRN   SOLE   6,271 0 0
Jacobs Engineering G Ordinary Shares 469814107 2,534 19,300 PRN Put SOLE   19,300 0 0
JB Hunt Transport Ordinary Shares 445658107 63 369 PRN   SOLE   369 0 0
JB Hunt Transport Ordinary Shares 445658107 336 2,100 PRN Put SOLE   2,100 0 0
Johnson Controls Int Registered Shar G51502105 295 4,188 PRN   SOLE   4,188 0 0
Johnson Controls Int Registered Shar G51502105 156 2,200 PRN Call SOLE   2,200 0 0
Johnson Controls Int Registered Shar G51502105 1,260 18,500 PRN Put SOLE   18,500 0 0
JDcom Inc ADR 47215P106 2,463 32,000 PRN Call SOLE   32,000 0 0
JDcom Inc ADR 47215P106 2,541 33,900 PRN Put SOLE   33,900 0 0
Jack Henry & Associa Ordinary Shares 426281101 366 2,202 PRN   SOLE   2,202 0 0
Jack Henry & Associa Ordinary Shares 426281101 374 2,200 PRN Put SOLE   2,200 0 0
Joby Aviation Inc Ordinary Shares G65163100 69 7,128 PRN   SOLE   7,128 0 0
Joby Aviation Inc Ordinary Shares G65163100 156 11,300 PRN Call SOLE   11,300 0 0
Joby Aviation Inc Ordinary Shares G65163100 346 41,100 PRN Put SOLE   41,100 0 0
SPDR Series Trust SPDR S&P Bank E 78464A797 434 10,100 PRN Call SOLE   10,100 0 0
SPDR Series Trust SPDR S&P Bank E 78464A797 707 15,600 PRN Put SOLE   15,600 0 0
KBR Inc Ordinary Shares 48242W106 130 3,297 PRN   SOLE   3,297 0 0
KBR Inc Ordinary Shares 48242W106 532 14,200 PRN Put SOLE   14,200 0 0
KKR & Co Inc Ordinary Shares 48251W104 399 6,558 PRN   SOLE   6,558 0 0
KKR & Co Inc Ordinary Shares 48251W104 271 4,600 PRN Call SOLE   4,600 0 0
KKR & Co Inc Ordinary Shares 48251W104 922 14,900 PRN Put SOLE   14,900 0 0
KLA Corp Ordinary Shares 482480100 757 2,257 PRN   SOLE   2,257 0 0
KLA Corp Ordinary Shares 482480100 5,698 17,700 PRN Call SOLE   17,700 0 0
KLA Corp Ordinary Shares 482480100 13,031 42,100 PRN Put SOLE   42,100 0 0
Carmax Inc Ordinary Shares 143130102 1,435 9,200 PRN Call SOLE   9,200 0 0
Coca-Cola Co Ordinary Shares 191216100 1,694 31,993 PRN   SOLE   31,993 0 0
Coca-Cola Co Ordinary Shares 191216100 3,390 64,000 PRN Put SOLE   64,000 0 0
SPDR Series Trust SPDR S&P Region 78464A698 2,234 35,000 PRN Call SOLE   35,000 0 0
SPDR Series Trust SPDR S&P Region 78464A698 1,871 29,200 PRN Put SOLE   29,200 0 0
Lamar Advertising Co Ordinary Shares 512816109 1,457 13,300 PRN Call SOLE   13,300 0 0
Lamar Advertising Co Ordinary Shares 512816109 2,362 22,500 PRN Put SOLE   22,500 0 0
LendingClub Corp Ordinary Shares 52603A208 1,766 66,000 PRN   SOLE   66,000 0 0
LendingClub Corp Ordinary Shares 52603A208 2,161 66,000 PRN Put SOLE   66,000 0 0
Lucid Group Inc Ordinary Shares 549498103 19 725 PRN   SOLE   725 0 0
Lucid Group Inc Ordinary Shares 549498103 390 10,000 PRN Call SOLE   10,000 0 0
Lennar Corp Ordinary Shares 526057104 70 724 PRN   SOLE   724 0 0
Lennar Corp Ordinary Shares 526057104 389 4,100 PRN Call SOLE   4,100 0 0
Lennar Corp Ordinary Shares 526057104 322 3,400 PRN Put SOLE   3,400 0 0
Ligand Pharmaceutica Ordinary Shares 53220K504 3,220 21,200 PRN Call SOLE   21,200 0 0
Ligand Pharmaceutica Ordinary Shares 53220K504 285 2,200 PRN Put SOLE   2,200 0 0
Linde Plc Ordinary Shares G5494J103 467 1,562 PRN   SOLE   1,562 0 0
Linde Plc Ordinary Shares G5494J103 570 1,900 PRN Call SOLE   1,900 0 0
Linde Plc Ordinary Shares G5494J103 1,260 4,200 PRN Put SOLE   4,200 0 0
Lilly(Eli) & Co Ordinary Shares 532457108 594 2,700 PRN Call SOLE   2,700 0 0
Cheniere Energy Inc Ordinary Shares 16411R208 404 4,200 PRN Call SOLE   4,200 0 0
Logitech Internation Ordinary Shares H50430232 1,360 15,258 PRN   SOLE   15,258 0 0
Logitech Internation Ordinary Shares H50430232 1,510 15,900 PRN Call SOLE   15,900 0 0
Logitech Internation Ordinary Shares H50430232 3,802 41,200 PRN Put SOLE   41,200 0 0
Lowe`s Cos Inc Ordinary Shares 548661107 1,468 7,086 PRN   SOLE   7,086 0 0
Lowe`s Cos Inc Ordinary Shares 548661107 2,019 9,900 PRN Call SOLE   9,900 0 0
Lowe`s Cos Inc Ordinary Shares 548661107 3,255 15,500 PRN Put SOLE   15,500 0 0
Lam Research Corp Ordinary Shares 512807108 1,703 3,000 PRN   SOLE   3,000 0 0
Lam Research Corp Ordinary Shares 512807108 1,772 3,000 PRN Put SOLE   3,000 0 0
Lululemon Athletica Ordinary Shares 550021109 1,117 2,724 PRN   SOLE   2,724 0 0
Lululemon Athletica Ordinary Shares 550021109 1,659 4,000 PRN Call SOLE   4,000 0 0
Lululemon Athletica Ordinary Shares 550021109 2,808 6,700 PRN Put SOLE   6,700 0 0
LyondellBasell Indus Ordinary Shares N53745100 201 2,098 PRN   SOLE   2,098 0 0
LyondellBasell Indus Ordinary Shares N53745100 475 5,000 PRN Put SOLE   5,000 0 0
Mastercard Incorpora Ordinary Shares 57636Q104 640 1,813 PRN   SOLE   1,813 0 0
Mastercard Incorpora Ordinary Shares 57636Q104 4,456 13,000 PRN Call SOLE   13,000 0 0
Mastercard Incorpora Ordinary Shares 57636Q104 4,934 14,500 PRN Put SOLE   14,500 0 0
Mid-America Apartmen Ordinary Shares 59522J103 463 2,436 PRN   SOLE   2,436 0 0
Mid-America Apartmen Ordinary Shares 59522J103 1,808 9,900 PRN Put SOLE   9,900 0 0
Mckesson Corporation Ordinary Shares 58155Q103 542 2,638 PRN   SOLE   2,638 0 0
Mckesson Corporation Ordinary Shares 58155Q103 1,840 9,200 PRN Put SOLE   9,200 0 0
Moody`s Corp Ordinary Shares 615369105 131 365 PRN   SOLE   365 0 0
Moody`s Corp Ordinary Shares 615369105 517 1,500 PRN Put SOLE   1,500 0 0
Mondelez Internation Ordinary Shares 609207105 515 8,723 PRN   SOLE   8,723 0 0
Mondelez Internation Ordinary Shares 609207105 1,068 18,100 PRN Put SOLE   18,100 0 0
Metlife Inc Ordinary Shares 59156R108 638 10,600 PRN Call SOLE   10,600 0 0
Metlife Inc Ordinary Shares 59156R108 1,115 18,600 PRN Put SOLE   18,600 0 0
Manulife Financial C Ordinary Shares 56501R106 76 4,000 PRN Call SOLE   4,000 0 0
Mohawk Industries I Ordinary Shares 608190104 56 307 PRN   SOLE   307 0 0
Mohawk Industries I Ordinary Shares 608190104 192 1,100 PRN Put SOLE   1,100 0 0
Martin Marietta Mate Ordinary Shares 573284106 133 377 PRN   SOLE   377 0 0
Martin Marietta Mate Ordinary Shares 573284106 661 2,000 PRN Put SOLE   2,000 0 0
Meta Materials Inc Ordinary Shares 59134N104 48 8,430 PRN   SOLE   8,430 0 0
Magellan Midstream P Ordinary Shares 559080106 868 18,753 PRN   SOLE   18,753 0 0
Magellan Midstream P Ordinary Shares 559080106 1,318 27,300 PRN Call SOLE   27,300 0 0
Magellan Midstream P Ordinary Shares 559080106 2,206 46,200 PRN Put SOLE   46,200 0 0
Altria Group Inc Ordinary Shares 02209S103 495 10,162 PRN   SOLE   10,162 0 0
Altria Group Inc Ordinary Shares 02209S103 86 1,800 PRN Call SOLE   1,800 0 0
Altria Group Inc Ordinary Shares 02209S103 2,113 44,900 PRN Put SOLE   44,900 0 0
Molina Healthcare In Ordinary Shares 60855R100 157 559 PRN   SOLE   559 0 0
Molina Healthcare In Ordinary Shares 60855R100 588 2,200 PRN Put SOLE   2,200 0 0
Marathon Petroleum C Ordinary Shares 56585A102 298 4,818 PRN   SOLE   4,818 0 0
Marathon Petroleum C Ordinary Shares 56585A102 620 10,000 PRN Put SOLE   10,000 0 0
MPLX LP Unit 55336V100 121 4,223 PRN   SOLE   4,223 0 0
MPLX LP Unit 55336V100 626 22,100 PRN Call SOLE   22,100 0 0
MPLX LP Unit 55336V100 452 15,600 PRN Put SOLE   15,600 0 0
Merck & Co Inc Ordinary Shares 58933Y105 58 776 PRN   SOLE   776 0 0
Merck & Co Inc Ordinary Shares 58933Y105 85 1,100 PRN Put SOLE   1,100 0 0
Morgan Stanley Ordinary Shares 617446448 16 162 PRN   SOLE   162 0 0
Morgan Stanley Ordinary Shares 617446448 592 7,400 PRN Put SOLE   7,400 0 0
Microsoft Corporatio Ordinary Shares 594918104 2,670 9,402 PRN   SOLE   9,402 0 0
Microsoft Corporatio Ordinary Shares 594918104 4,070 15,000 PRN Call SOLE   15,000 0 0
Microsoft Corporatio Ordinary Shares 594918104 4,302 14,700 PRN Put SOLE   14,700 0 0
Madison Square Garde Ordinary Shares 55825T103 234 1,300 PRN Call SOLE   1,300 0 0
Madison Square Garde Ordinary Shares 55825T103 626 3,500 PRN Put SOLE   3,500 0 0
Motorola Solutions I Ordinary Shares 620076307 61 260 PRN   SOLE   260 0 0
Motorola Solutions I Ordinary Shares 620076307 528 2,200 PRN Call SOLE   2,200 0 0
Motorola Solutions I Ordinary Shares 620076307 2,786 12,400 PRN Put SOLE   12,400 0 0
M & T Bank Corp Ordinary Shares 55261F104 134 878 PRN   SOLE   878 0 0
M & T Bank Corp Ordinary Shares 55261F104 2,180 15,900 PRN Call SOLE   15,900 0 0
M & T Bank Corp Ordinary Shares 55261F104 5,096 38,300 PRN Put SOLE   38,300 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
Micron Technology In Ordinary Shares 595112103 112 1,561 PRN   SOLE   1,561 0 0
Micron Technology In Ordinary Shares 595112103 5,896 81,200 PRN Call SOLE   81,200 0 0
Micron Technology In Ordinary Shares 595112103 6,668 93,500 PRN Put SOLE   93,500 0 0
Nasdaq Inc Ordinary Shares 631103108 3,804 17,600 PRN Call SOLE   17,600 0 0
Nasdaq Inc Ordinary Shares 631103108 856 4,700 PRN Put SOLE   4,700 0 0
NetFlix Inc Ordinary Shares 64110L106 400 700 PRN Call SOLE   700 0 0
Annaly Capital Manag Ordinary Shares 035710409 293 30,200 PRN Call SOLE   30,200 0 0
ServiceNow Inc Ordinary Shares 81762P102 292 473 PRN   SOLE   473 0 0
ServiceNow Inc Ordinary Shares 81762P102 500 800 PRN Call SOLE   800 0 0
ServiceNow Inc Ordinary Shares 81762P102 824 1,300 PRN Put SOLE   1,300 0 0
NRG Energy Inc Ordinary Shares 629377508 5 119 PRN   SOLE   119 0 0
NRG Energy Inc Ordinary Shares 629377508 16 400 PRN Put SOLE   400 0 0
Norfolk Southern Cor Ordinary Shares 655844108 280 1,145 PRN   SOLE   1,145 0 0
Norfolk Southern Cor Ordinary Shares 655844108 1,702 7,400 PRN Put SOLE   7,400 0 0
Nutrien Ltd Ordinary Shares 67077M108 19 286 PRN   SOLE   286 0 0
Nutrien Ltd Ordinary Shares 67077M108 255 4,400 PRN Put SOLE   4,400 0 0
NVIDIA Corp Ordinary Shares 67066G104 4,720 23,005 PRN   SOLE   23,005 0 0
NVIDIA Corp Ordinary Shares 67066G104 3,267 15,100 PRN Call SOLE   15,100 0 0
NVIDIA Corp Ordinary Shares 67066G104 12,675 65,800 PRN Put SOLE   65,800 0 0
NXP Semiconductors N Ordinary Shares N6596X109 1,227 6,172 PRN   SOLE   6,172 0 0
NXP Semiconductors N Ordinary Shares N6596X109 866 4,200 PRN Call SOLE   4,200 0 0
NXP Semiconductors N Ordinary Shares N6596X109 2,771 13,800 PRN Put SOLE   13,800 0 0
Realty Income Corp Ordinary Shares 756109104 1,159 17,540 PRN   SOLE   17,540 0 0
Realty Income Corp Ordinary Shares 756109104 1,829 26,100 PRN Call SOLE   26,100 0 0
Realty Income Corp Ordinary Shares 756109104 2,130 30,700 PRN Put SOLE   30,700 0 0
Owens Corning Ordinary Shares 690742101 106 1,204 PRN   SOLE   1,204 0 0
Owens Corning Ordinary Shares 690742101 236 2,700 PRN Put SOLE   2,700 0 0
Omega Healthcare Inv Ordinary Shares 681936100 314 9,800 PRN Call SOLE   9,800 0 0
Oneok Inc Ordinary Shares 682680103 550 9,355 PRN   SOLE   9,355 0 0
Oneok Inc Ordinary Shares 682680103 1,469 26,500 PRN Put SOLE   26,500 0 0
Omnicom Group Inc Ordinary Shares 681919106 385 5,500 PRN Call SOLE   5,500 0 0
Omnicom Group Inc Ordinary Shares 681919106 1,487 21,700 PRN Put SOLE   21,700 0 0
OneMain Holdings Inc Ordinary Shares 68268W103 215 3,800 PRN Call SOLE   3,800 0 0
UiPath Inc Ordinary Shares 90364P105 130 2,000 PRN Call SOLE   2,000 0 0
Paycom Software Inc Ordinary Shares 70432V102 95 192 PRN   SOLE   192 0 0
Paycom Software Inc Ordinary Shares 70432V102 748 1,600 PRN Call SOLE   1,600 0 0
Paycom Software Inc Ordinary Shares 70432V102 2,329 4,900 PRN Put SOLE   4,900 0 0
Patterson Companies Ordinary Shares 703395103 126 4,200 PRN Call SOLE   4,200 0 0
Petmed Express Inc Ordinary Shares 716382106 430 12,000 PRN Call SOLE   12,000 0 0
Principal Financial Registered Shar 74251V102 234 3,900 PRN Call SOLE   3,900 0 0
Principal Financial Registered Shar 74251V102 252 4,200 PRN Put SOLE   4,200 0 0
Parker-Hannifin Corp Ordinary Shares 701094104 76 264 PRN   SOLE   264 0 0
Parker-Hannifin Corp Ordinary Shares 701094104 336 1,200 PRN Call SOLE   1,200 0 0
Parker-Hannifin Corp Ordinary Shares 701094104 1,942 7,200 PRN Put SOLE   7,200 0 0
Pinterest Inc Ordinary Shares 72352L106 1,007 19,994 PRN   SOLE   19,994 0 0
Pinterest Inc Ordinary Shares 72352L106 304 5,000 PRN Call SOLE   5,000 0 0
Pinterest Inc Ordinary Shares 72352L106 1,734 30,500 PRN Put SOLE   30,500 0 0
Anaplan Inc Ordinary Shares 03272L108 8 100 PRN Call SOLE   100 0 0
Palantir Technologie Ordinary Shares 69608A108 834 33,998 PRN   SOLE   33,998 0 0
Palantir Technologie Ordinary Shares 69608A108 260 10,000 PRN Call SOLE   10,000 0 0
Palantir Technologie Ordinary Shares 69608A108 2,526 109,000 PRN Put SOLE   109,000 0 0
PNC Financial Servic Ordinary Shares 693475105 9,130 50,500 PRN Call SOLE   50,500 0 0
PNC Financial Servic Ordinary Shares 693475105 10,524 58,200 PRN Put SOLE   58,200 0 0
Pinnacle West Capita Ordinary Shares 723484101 482 6,660 PRN   SOLE   6,660 0 0
Pinnacle West Capita Ordinary Shares 723484101 568 7,300 PRN Put SOLE   7,300 0 0
PPG Industries Inc Ordinary Shares 693506107 152 1,046 PRN   SOLE   1,046 0 0
PPG Industries Inc Ordinary Shares 693506107 348 2,400 PRN Put SOLE   2,400 0 0
PPL Corp Ordinary Shares 69351T106 267 9,200 PRN Call SOLE   9,200 0 0
Prudential Financial Ordinary Shares 744320102 2,354 24,500 PRN Call SOLE   24,500 0 0
Prudential Financial Ordinary Shares 744320102 1,929 19,300 PRN Put SOLE   19,300 0 0
PubMatic Inc Ordinary Shares 74467Q103 120 3,000 PRN Call SOLE   3,000 0 0
PayPal Holdings Inc Ordinary Shares 70450Y103 4,046 15,622 PRN   SOLE   15,622 0 0
PayPal Holdings Inc Ordinary Shares 70450Y103 4,777 17,900 PRN Call SOLE   17,900 0 0
PayPal Holdings Inc Ordinary Shares 70450Y103 7,770 28,000 PRN Put SOLE   28,000 0 0
Qualcomm Inc Ordinary Shares 747525103 1,034 7,996 PRN   SOLE   7,996 0 0
Qualcomm Inc Ordinary Shares 747525103 1,916 13,700 PRN Call SOLE   13,700 0 0
Qualcomm Inc Ordinary Shares 747525103 1,630 11,600 PRN Put SOLE   11,600 0 0
Invesco Capital Mana Invesco QQQ Tru 46090E103 769 2,141 PRN   SOLE   2,141 0 0
Invesco Capital Mana Invesco QQQ Tru 46090E103 1,528 4,200 PRN Call SOLE   4,200 0 0
Invesco Capital Mana Invesco QQQ Tru 46090E103 1,368 4,000 PRN Put SOLE   4,000 0 0
Royal Dutch Shell Pl ADR (Representi 780259206 125 2,814 PRN   SOLE   2,814 0 0
Royal Dutch Shell Pl ADR (Representi 780259206 508 12,700 PRN Put SOLE   12,700 0 0
Royal Dutch Shell Pl ADR 780259107 1,698 43,400 PRN Call SOLE   43,400 0 0
Royal Dutch Shell Pl ADR 780259107 2,489 66,700 PRN Put SOLE   66,700 0 0
Regency Centers Corp Ordinary Shares 758849103 97 1,411 PRN   SOLE   1,411 0 0
Regency Centers Corp Ordinary Shares 758849103 455 7,000 PRN Put SOLE   7,000 0 0
Raymond James Financ Ordinary Shares 754730109 308 3,295 PRN   SOLE   3,295 0 0
Raymond James Financ Ordinary Shares 754730109 1,035 11,500 PRN Put SOLE   11,500 0 0
Rocket Lab USA Inc Ordinary Shares 773122106 15 1,035 PRN   SOLE   1,035 0 0
Rocket Companies Inc Ordinary Shares 77311W101 410 20,000 PRN Call SOLE   20,000 0 0
Rockwell Automation Ordinary Shares 773903109 49 163 PRN   SOLE   163 0 0
Rockwell Automation Ordinary Shares 773903109 145 500 PRN Put SOLE   500 0 0
Roku Inc Ordinary Shares 77543R102 3,767 12,436 PRN   SOLE   12,436 0 0
Roku Inc Ordinary Shares 77543R102 5,745 17,200 PRN Call SOLE   17,200 0 0
Roku Inc Ordinary Shares 77543R102 7,755 23,400 PRN Put SOLE   23,400 0 0
Root Inc Ordinary Shares 77664L108 18 3,379 PRN   SOLE   3,379 0 0
Ross Stores Inc Ordinary Shares 778296103 288 2,503 PRN   SOLE   2,503 0 0
Ross Stores Inc Ordinary Shares 778296103 466 4,100 PRN Call SOLE   4,100 0 0
Ross Stores Inc Ordinary Shares 778296103 1,389 12,300 PRN Put SOLE   12,300 0 0
Republic Services I Ordinary Shares 760759100 288 2,400 PRN Call SOLE   2,400 0 0
Raytheon Technologie Ordinary Shares 75513E101 181 2,086 PRN   SOLE   2,086 0 0
Raytheon Technologie Ordinary Shares 75513E101 249 2,900 PRN Call SOLE   2,900 0 0
Raytheon Technologie Ordinary Shares 75513E101 906 11,000 PRN Put SOLE   11,000 0 0
Charles Schwab Corp Ordinary Shares 808513105 850 13,700 PRN Call SOLE   13,700 0 0
Charles Schwab Corp Ordinary Shares 808513105 2,488 39,400 PRN Put SOLE   39,400 0 0
Stitch Fix Inc Ordinary Shares 860897107 592 15,000 PRN   SOLE   15,000 0 0
Stitch Fix Inc Ordinary Shares 860897107 605 15,000 PRN Put SOLE   15,000 0 0
Shopify Inc Ordinary Shares 82509L107 416 400 PRN Call SOLE   400 0 0
SL Green Realty Corp Ordinary Shares 78440X804 115 1,600 PRN   SOLE   1,600 0 0
SL Green Realty Corp Ordinary Shares 78440X804 218 3,000 PRN Put SOLE   3,000 0 0
VanEck ETF Trust VanEck Semicond 92189F676 7,356 28,671 PRN   SOLE   28,671 0 0
VanEck ETF Trust VanEck Semicond 92189F676 9,969 40,100 PRN Call SOLE   40,100 0 0
VanEck ETF Trust VanEck Semicond 92189F676 22,944 88,300 PRN Put SOLE   88,300 0 0
Snap-on Inc Ordinary Shares 833034101 1,260 6,000 PRN Call SOLE   6,000 0 0
Snap-on Inc Ordinary Shares 833034101 1,291 6,300 PRN Put SOLE   6,300 0 0
Synopsys Inc Ordinary Shares 871607107 1,027 3,393 PRN   SOLE   3,393 0 0
Synopsys Inc Ordinary Shares 871607107 288 900 PRN Call SOLE   900 0 0
Synopsys Inc Ordinary Shares 871607107 1,931 6,200 PRN Put SOLE   6,200 0 0
Synovus Financial Co Ordinary Shares 87161C501 117 2,627 PRN   SOLE   2,627 0 0
Synovus Financial Co Ordinary Shares 87161C501 365 8,500 PRN Put SOLE   8,500 0 0
SoFi Technologies In Ordinary Shares 83406F102 103 6,422 PRN   SOLE   6,422 0 0
SoFi Technologies In Ordinary Shares 83406F102 169 9,300 PRN Call SOLE   9,300 0 0
SoFi Technologies In Ordinary Shares 83406F102 84 6,000 PRN Put SOLE   6,000 0 0
Sony Group Corporati ADR 835699307 607 5,446 PRN   SOLE   5,446 0 0
Sony Group Corporati ADR 835699307 2,756 24,400 PRN Call SOLE   24,400 0 0
Sony Group Corporati ADR 835699307 4,987 45,400 PRN Put SOLE   45,400 0 0
Simon Property Group Ordinary Shares 828806109 3,752 30,700 PRN Call SOLE   30,700 0 0
Simon Property Group Ordinary Shares 828806109 7,678 61,900 PRN Put SOLE   61,900 0 0
S&P Global Inc Ordinary Shares 78409V104 33 77 PRN   SOLE   77 0 0
S&P Global Inc Ordinary Shares 78409V104 85 200 PRN Put SOLE   200 0 0
Spotify Technology S Ordinary Shares L8681T102 198 900 PRN Call SOLE   900 0 0
CBOE S&P 500 INDEX CASH INDEX 648815108 20,150 5,000 PRN Put SOLE   5,000 0 0
SSgA Active Trust S&P 500 ETF TRU 78462F103 3,805 8,759 PRN   SOLE   8,759 0 0
SSgA Active Trust S&P 500 ETF TRU 78462F103 47,873 108,100 PRN Call SOLE   108,100 0 0
SSgA Active Trust S&P 500 ETF TRU 78462F103 49,287 111,600 PRN Put SOLE   111,600 0 0
Sensata Technologies Ordinary Shares G8060N102 600 10,000 PRN Call SOLE   10,000 0 0
Sensata Technologies Ordinary Shares G8060N102 100 2,000 PRN Put SOLE   2,000 0 0
Steris Plc Ordinary Shares G8473T100 593 2,835 PRN   SOLE   2,835 0 0
Steris Plc Ordinary Shares G8473T100 2,024 10,000 PRN Put SOLE   10,000 0 0
State Street Corp Ordinary Shares 857477103 1,229 14,900 PRN Call SOLE   14,900 0 0
State Street Corp Ordinary Shares 857477103 1,534 18,500 PRN Put SOLE   18,500 0 0
Seagate Technology H Ordinary Shares G7997R103 364 4,000 PRN Call SOLE   4,000 0 0
Sun Communities Inc Ordinary Shares 866674104 538 2,846 PRN   SOLE   2,846 0 0
Sun Communities Inc Ordinary Shares 866674104 316 1,700 PRN Call SOLE   1,700 0 0
Sun Communities Inc Ordinary Shares 866674104 1,088 5,700 PRN Put SOLE   5,700 0 0
Smith & Wesson Brand Ordinary Shares 831754106 225 10,000 PRN Call SOLE   10,000 0 0
Stanley Black & Deck Ordinary Shares 854502101 296 1,627 PRN   SOLE   1,627 0 0
Stanley Black & Deck Ordinary Shares 854502101 270 1,500 PRN Call SOLE   1,500 0 0
Stanley Black & Deck Ordinary Shares 854502101 1,159 6,500 PRN Put SOLE   6,500 0 0
Skyworks Solutions Ordinary Shares 83088M102 1,792 10,762 PRN   SOLE   10,762 0 0
Skyworks Solutions Ordinary Shares 83088M102 840 4,800 PRN Call SOLE   4,800 0 0
Skyworks Solutions Ordinary Shares 83088M102 3,378 19,700 PRN Put SOLE   19,700 0 0
Stryker Corp Ordinary Shares 863667101 114 425 PRN   SOLE   425 0 0
Stryker Corp Ordinary Shares 863667101 270 1,000 PRN Call SOLE   1,000 0 0
Stryker Corp Ordinary Shares 863667101 1,274 4,900 PRN Put SOLE   4,900 0 0
Sysco Corp Ordinary Shares 871829107 82 1,013 PRN   SOLE   1,013 0 0
Sysco Corp Ordinary Shares 871829107 1,392 17,500 PRN Call SOLE   17,500 0 0
Sysco Corp Ordinary Shares 871829107 2,622 34,500 PRN Put SOLE   34,500 0 0
AT&T Inc Ordinary Shares 00206R102 360 13,124 PRN   SOLE   13,124 0 0
AT&T Inc Ordinary Shares 00206R102 228 8,600 PRN Call SOLE   8,600 0 0
AT&T Inc Ordinary Shares 00206R102 2,053 78,800 PRN Put SOLE   78,800 0 0
Toronto Dominion Ban Ordinary Shares 891160509 6 85 PRN   SOLE   85 0 0
Toronto Dominion Ban Ordinary Shares 891160509 31 500 PRN Put SOLE   500 0 0
Transdigm Group Inco Ordinary Shares 893641100 48 75 PRN   SOLE   75 0 0
Transdigm Group Inco Ordinary Shares 893641100 177 300 PRN Call SOLE   300 0 0
Transdigm Group Inco Ordinary Shares 893641100 846 1,400 PRN Put SOLE   1,400 0 0
Truist Financial Cor Ordinary Shares 89832Q109 864 15,700 PRN Call SOLE   15,700 0 0
TJX Companies Inc Ordinary Shares 872540109 277 4,100 PRN Call SOLE   4,100 0 0
Toyota Motor Corpora ADR 892331307 735 3,966 PRN   SOLE   3,966 0 0
Toyota Motor Corpora ADR 892331307 18 100 PRN Call SOLE   100 0 0
Toyota Motor Corpora ADR 892331307 1,704 9,300 PRN Put SOLE   9,300 0 0
Thermo Fisher Scient Ordinary Shares 883556102 749 1,300 PRN Call SOLE   1,300 0 0
Thermo Fisher Scient Ordinary Shares 883556102 823 1,500 PRN Put SOLE   1,500 0 0
Toll Brothers Inc Ordinary Shares 889478103 64 1,105 PRN   SOLE   1,105 0 0
Toll Brothers Inc Ordinary Shares 889478103 226 4,100 PRN Put SOLE   4,100 0 0
Tootsie Roll Industr Ordinary Shares 890516107 350 10,000 PRN Call SOLE   10,000 0 0
TREX Co Inc Ordinary Shares 89531P105 48 455 PRN   SOLE   455 0 0
TREX Co Inc Ordinary Shares 89531P105 200 1,900 PRN Call SOLE   1,900 0 0
TREX Co Inc Ordinary Shares 89531P105 570 5,700 PRN Put SOLE   5,700 0 0
Trimble Inc Ordinary Shares 896239100 337 4,001 PRN   SOLE   4,001 0 0
Trimble Inc Ordinary Shares 896239100 360 4,000 PRN Put SOLE   4,000 0 0
T Rowe Price Group Ordinary Shares 74144T108 241 1,195 PRN   SOLE   1,195 0 0
T Rowe Price Group Ordinary Shares 74144T108 1,762 8,600 PRN Call SOLE   8,600 0 0
T Rowe Price Group Ordinary Shares 74144T108 2,291 11,500 PRN Put SOLE   11,500 0 0
Travelers Companies Ordinary Shares 89417E109 666 4,300 PRN Call SOLE   4,300 0 0
Travelers Companies Ordinary Shares 89417E109 60 400 PRN Put SOLE   400 0 0
Tesla Inc Ordinary Shares 88160R101 4,030 5,500 PRN Call SOLE   5,500 0 0
Tesla Inc Ordinary Shares 88160R101 8,934 12,200 PRN Put SOLE   12,200 0 0
Taiwan Semiconductor ADR 874039100 1,037 9,294 PRN   SOLE   9,294 0 0
Taiwan Semiconductor ADR 874039100 11,106 97,200 PRN Call SOLE   97,200 0 0
Taiwan Semiconductor ADR 874039100 11,208 98,900 PRN Put SOLE   98,900 0 0
Trane Technologies p Ordinary Shares G8994E103 418 2,367 PRN   SOLE   2,367 0 0
Trane Technologies p Ordinary Shares G8994E103 234 1,300 PRN Call SOLE   1,300 0 0
Trane Technologies p Ordinary Shares G8994E103 1,088 6,200 PRN Put SOLE   6,200 0 0
Toro Co Ordinary Shares 891092108 520 5,221 PRN   SOLE   5,221 0 0
Toro Co Ordinary Shares 891092108 530 5,300 PRN Put SOLE   5,300 0 0
Twitter Inc Ordinary Shares 90184L102 382 6,359 PRN   SOLE   6,359 0 0
Twitter Inc Ordinary Shares 90184L102 2,760 39,300 PRN Call SOLE   39,300 0 0
Twitter Inc Ordinary Shares 90184L102 1,084 17,000 PRN Put SOLE   17,000 0 0
Texas Instruments In Ordinary Shares 882508104 3,894 21,800 PRN Call SOLE   21,800 0 0
Texas Instruments In Ordinary Shares 882508104 15,880 91,000 PRN Put SOLE   91,000 0 0
Textron Inc Ordinary Shares 883203101 371 5,300 PRN Call SOLE   5,300 0 0
Textron Inc Ordinary Shares 883203101 406 5,800 PRN Put SOLE   5,800 0 0
Unity Software Inc Ordinary Shares 91332U101 787 6,255 PRN   SOLE   6,255 0 0
Unity Software Inc Ordinary Shares 91332U101 2,138 17,500 PRN Put SOLE   17,500 0 0
Uber Technologies In Ordinary Shares 90353T100 33 750 PRN   SOLE   750 0 0
Universal Health Ser Ordinary Shares 913903100 544 3,799 PRN   SOLE   3,799 0 0
Universal Health Ser Ordinary Shares 913903100 551 3,800 PRN Put SOLE   3,800 0 0
United Natural Foods Ordinary Shares 911163103 1,328 26,097 PRN   SOLE   26,097 0 0
United States Commod United States N 912318300 2,060 109,349 PRN   SOLE   109,349 0 0
Upstart Holdings Inc Ordinary Shares 91680M107 952 3,700 PRN Call SOLE   3,700 0 0
US Bancorp Ordinary Shares 902973304 290 4,812 PRN   SOLE   4,812 0 0
US Bancorp Ordinary Shares 902973304 2,174 37,200 PRN Call SOLE   37,200 0 0
US Bancorp Ordinary Shares 902973304 4,726 82,800 PRN Put SOLE   82,800 0 0
UWM Holdings Corpora Ordinary Shares 91823B109 108 12,000 PRN Call SOLE   12,000 0 0
Visa Inc Ordinary Shares 92826C839 682 3,100 PRN Call SOLE   3,100 0 0
Visa Inc Ordinary Shares 92826C839 198 900 PRN Put SOLE   900 0 0
Vulcan Materials Co Ordinary Shares 929160109 317 1,826 PRN   SOLE   1,826 0 0
Vulcan Materials Co Ordinary Shares 929160109 482 2,800 PRN Put SOLE   2,800 0 0
Vmware Inc Ordinary Shares 928563402 48 322 PRN   SOLE   322 0 0
Vmware Inc Ordinary Shares 928563402 770 5,800 PRN Put SOLE   5,800 0 0
Vanguard Group Inc Vanguard Real E 922908553 407 3,929 PRN   SOLE   3,929 0 0
Vanguard Group Inc Vanguard Real E 922908553 881 8,600 PRN Put SOLE   8,600 0 0
Verisk Analytics Inc Ordinary Shares 92345Y106 146 720 PRN   SOLE   720 0 0
Verisk Analytics Inc Ordinary Shares 92345Y106 220 1,100 PRN Call SOLE   1,100 0 0
Verisk Analytics Inc Ordinary Shares 92345Y106 1,170 6,000 PRN Put SOLE   6,000 0 0
Victoria`s Secret & Ordinary Shares 926400102 1,289 22,814 PRN   SOLE   22,814 0 0
Westinghouse Air Bra Ordinary Shares 929740108 722 8,500 PRN Call SOLE   8,500 0 0
Westinghouse Air Bra Ordinary Shares 929740108 442 5,300 PRN Put SOLE   5,300 0 0
Walgreens Boots Alli Ordinary Shares 931427108 534 10,954 PRN   SOLE   10,954 0 0
Walgreens Boots Alli Ordinary Shares 931427108 10,364 187,400 PRN Call SOLE   187,400 0 0
Walgreens Boots Alli Ordinary Shares 931427108 3,050 64,900 PRN Put SOLE   64,900 0 0
Western Digital Corp Ordinary Shares 958102105 360 4,500 PRN Call SOLE   4,500 0 0
Weber Inc Ordinary Shares 94770D102 149 9,276 PRN   SOLE   9,276 0 0
Welltower Inc Ordinary Shares 95040Q104 383 4,569 PRN   SOLE   4,569 0 0
Welltower Inc Ordinary Shares 95040Q104 231 2,800 PRN Call SOLE   2,800 0 0
Welltower Inc Ordinary Shares 95040Q104 702 8,200 PRN Put SOLE   8,200 0 0
WEX Inc Ordinary Shares 96208T104 68 388 PRN   SOLE   388 0 0
WEX Inc Ordinary Shares 96208T104 204 1,200 PRN Put SOLE   1,200 0 0
Wells Fargo & Co Ordinary Shares 949746101 685 14,558 PRN   SOLE   14,558 0 0
Wells Fargo & Co Ordinary Shares 949746101 5,768 125,400 PRN Call SOLE   125,400 0 0
Wells Fargo & Co Ordinary Shares 949746101 8,620 190,600 PRN Put SOLE   190,600 0 0
Wyndham Hotels & Res Ordinary Shares 98311A105 473 6,100 PRN Call SOLE   6,100 0 0
Whirlpool Corp Ordinary Shares 963320106 774 3,700 PRN Call SOLE   3,700 0 0
Whirlpool Corp Ordinary Shares 963320106 1,418 7,100 PRN Put SOLE   7,100 0 0
Waste Management In Ordinary Shares 94106L109 348 2,400 PRN Call SOLE   2,400 0 0
Waste Management In Ordinary Shares 94106L109 2,336 16,600 PRN Put SOLE   16,600 0 0
Wrap Technologies In Ordinary Shares 98212N107 60 6,000 PRN Call SOLE   6,000 0 0
Warby Parker Inc Ordinary Shares 93403J106 99 1,823 PRN   SOLE   1,823 0 0
Western Union Compan Ordinary Shares 959802109 280 14,000 PRN Call SOLE   14,000 0 0
Western Union Compan Ordinary Shares 959802109 280 14,000 PRN Put SOLE   14,000 0 0
Wynn Resorts Ltd Ordinary Shares 983134107 2,593 31,004 PRN   SOLE   31,004 0 0
Wynn Resorts Ltd Ordinary Shares 983134107 3,542 43,500 PRN Put SOLE   43,500 0 0
SPDR Series Trust SPDR Biotech ET 78464A870 301 2,399 PRN   SOLE   2,399 0 0
SPDR Series Trust SPDR Biotech ET 78464A870 617 4,800 PRN Call SOLE   4,800 0 0
SPDR Series Trust SPDR Biotech ET 78464A870 833 6,500 PRN Put SOLE   6,500 0 0
SSgA Active Trust SPDR Homebuilde 78464A888 98 1,300 PRN Call SOLE   1,300 0 0
SSgA Active Trust Materials Selec 81369Y100 187 2,326 PRN   SOLE   2,326 0 0
SSgA Active Trust The Energy Sele 81369Y506 3,917 83,400 PRN Call SOLE   83,400 0 0
SSgA Active Trust The Energy Sele 81369Y506 4,961 106,600 PRN Put SOLE   106,600 0 0
SSgA Active Trust Technology Sele 81369Y803 166 1,103 PRN   SOLE   1,103 0 0
SSgA Active Trust Technology Sele 81369Y803 734 4,900 PRN Call SOLE   4,900 0 0
SSgA Active Trust Technology Sele 81369Y803 1,935 13,700 PRN Put SOLE   13,700 0 0
Acceleron Pharma Inc Ordinary Shares 00434H108 42 242 PRN   SOLE   242 0 0
Exxon Mobil Corp Ordinary Shares 30231G102 6,946 126,500 PRN Call SOLE   126,500 0 0
Exxon Mobil Corp Ordinary Shares 30231G102 4,750 86,600 PRN Put SOLE   86,600 0 0
SPDR Series Trust SPDR Retail ETF 78464A714 1,847 19,700 PRN Call SOLE   19,700 0 0
SPDR Series Trust SPDR Retail ETF 78464A714 2,199 23,500 PRN Put SOLE   23,500 0 0
Alleghany Corp Ordinary Shares 017175100 169 269 PRN   SOLE   269 0 0
Alleghany Corp Ordinary Shares 017175100 840 1,400 PRN Put SOLE   1,400 0 0
Zebra Technologies C Ordinary Shares 989207105 396 754 PRN   SOLE   754 0 0
Zebra Technologies C Ordinary Shares 989207105 936 1,800 PRN Put SOLE   1,800 0 0
Zoom Video Communica Ordinary Shares 98980L101 802 3,114 PRN   SOLE   3,114 0 0
Zoom Video Communica Ordinary Shares 98980L101 1,247 4,400 PRN Put SOLE   4,400 0 0
Zoetis Inc Ordinary Shares 98978V103 149 763 PRN   SOLE   763 0 0
Zoetis Inc Ordinary Shares 98978V103 1,080 5,600 PRN Call SOLE   5,600 0 0
Zoetis Inc Ordinary Shares 98978V103 2,046 10,700 PRN Put SOLE   10,700 0 0