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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Apple Inc Ordinary Shares 037833100   1,176 9,072 PRN   SOLE   9,072 0 0
Apple Inc Ordinary Shares 037833100   1,492 9,100 PRN Call SOLE   9,100 0 0
Apple Inc Ordinary Shares 037833100   3,605 26,200 PRN Put SOLE   26,200 0 0
Abbott Laboratories Ordinary Shares 002824100   310 3,100 PRN Call SOLE   3,100 0 0
Accenture plc Ordinary Shares G1151C101   24 89 PRN   SOLE   89 0 0
Accenture plc Ordinary Shares G1151C101   28 100 PRN Put SOLE   100 0 0
Analog Devices Inc Ordinary Shares 032654105   84 600 PRN Call SOLE   600 0 0
Analog Devices Inc Ordinary Shares 032654105   102 700 PRN Put SOLE   700 0 0
Aflac Inc Ordinary Shares 001055102   90 1,500 PRN Call SOLE   1,500 0 0
Aflac Inc Ordinary Shares 001055102   7 100 PRN Put SOLE   100 0 0
Allegion plc Ordinary Shares G0176J109   303 2,835 PRN   SOLE   2,835 0 0
Allegion plc Ordinary Shares G0176J109   336 2,800 PRN Put SOLE   2,800 0 0
Applied Materials In Ordinary Shares 038222105   619 6,376 PRN   SOLE   6,376 0 0
Applied Materials In Ordinary Shares 038222105   476 4,700 PRN Call SOLE   4,700 0 0
Applied Materials In Ordinary Shares 038222105   1,490 13,600 PRN Put SOLE   13,600 0 0
ALPS Fund Services Alerian MLP ETF 00162Q452   229 6,041 PRN   SOLE   6,041 0 0
ALPS Fund Services Alerian MLP ETF 00162Q452   142 3,300 PRN Call SOLE   3,300 0 0
ALPS Fund Services Alerian MLP ETF 00162Q452   269 6,400 PRN Put SOLE   6,400 0 0
American Tower Corp Ordinary Shares 03027X100   125 500 PRN Call SOLE   500 0 0
Amazoncom Inc Ordinary Shares 023135106   1,063 12,628 PRN   SOLE   12,628 0 0
Amazoncom Inc Ordinary Shares 023135106   306 2,700 PRN Call SOLE   2,700 0 0
Amazoncom Inc Ordinary Shares 023135106   2,331 22,700 PRN Put SOLE   22,700 0 0
Air Products & Chemi Ordinary Shares 009158106   77 248 PRN   SOLE   248 0 0
Air Products & Chemi Ordinary Shares 009158106   812 3,000 PRN Put SOLE   3,000 0 0
Aptiv PLC Ordinary Shares G6095L109   473 5,043 PRN   SOLE   5,043 0 0
Aptiv PLC Ordinary Shares G6095L109   570 5,000 PRN Put SOLE   5,000 0 0
ASML Holding NV New York Shares N07059210   826 1,497 PRN   SOLE   1,497 0 0
ASML Holding NV New York Shares N07059210   964 1,700 PRN Call SOLE   1,700 0 0
ASML Holding NV New York Shares N07059210   2,080 3,600 PRN Put SOLE   3,600 0 0
Broadcom Inc Ordinary Shares 11135F101   1,392 2,500 PRN Call SOLE   2,500 0 0
Broadcom Inc Ordinary Shares 11135F101   1,595 2,900 PRN Put SOLE   2,900 0 0
Alteryx Inc Ordinary Shares 02156B103   25 500 PRN Call SOLE   500 0 0
Astrazeneca plc ADR 046353108   768 12,200 PRN Call SOLE   12,200 0 0
Astrazeneca plc ADR 046353108   2,359 37,100 PRN Put SOLE   37,100 0 0
Boeing Co Ordinary Shares 097023105   382 2,024 PRN   SOLE   2,024 0 0
Boeing Co Ordinary Shares 097023105   636 4,000 PRN Put SOLE   4,000 0 0
Bank Of America Corp Ordinary Shares 060505104   1,542 46,527 PRN   SOLE   46,527 0 0
Bank Of America Corp Ordinary Shares 060505104   154 4,400 PRN Call SOLE   4,400 0 0
Bank Of America Corp Ordinary Shares 060505104   1,869 50,700 PRN Put SOLE   50,700 0 0
Best Buy Co Inc Ordinary Shares 086516101   1,043 13,000 PRN Call SOLE   13,000 0 0
Best Buy Co Inc Ordinary Shares 086516101   1,009 12,600 PRN Put SOLE   12,600 0 0
Blackrock Inc Ordinary Shares 09247X101   144 201 PRN   SOLE   201 0 0
Blackrock Inc Ordinary Shares 09247X101   144 200 PRN Put SOLE   200 0 0
BP plc ADR 055622104   706 22,800 PRN Call SOLE   22,800 0 0
BP plc ADR 055622104   1,699 51,500 PRN Put SOLE   51,500 0 0
Berkshire Hathaway I Ordinary Shares 084670702   129 419 PRN   SOLE   419 0 0
Berkshire Hathaway I Ordinary Shares 084670702   250 800 PRN Call SOLE   800 0 0
Berkshire Hathaway I Ordinary Shares 084670702   580 1,900 PRN Put SOLE   1,900 0 0
Citigroup Inc Ordinary Shares 172967424   63 1,401 PRN   SOLE   1,401 0 0
Citigroup Inc Ordinary Shares 172967424   45 1,000 PRN Call SOLE   1,000 0 0
Citigroup Inc Ordinary Shares 172967424   216 4,800 PRN Put SOLE   4,800 0 0
Caterpillar Inc Ordinary Shares 149123101   31 127 PRN   SOLE   127 0 0
Caterpillar Inc Ordinary Shares 149123101   299 1,300 PRN Call SOLE   1,300 0 0
Caterpillar Inc Ordinary Shares 149123101   1,628 7,400 PRN Put SOLE   7,400 0 0
CBRE Group Inc Ordinary Shares 12504L109   576 7,430 PRN   SOLE   7,430 0 0
CBRE Group Inc Ordinary Shares 12504L109   400 5,000 PRN Call SOLE   5,000 0 0
CBRE Group Inc Ordinary Shares 12504L109   1,321 16,900 PRN Put SOLE   16,900 0 0
Canopy Growth Corpor Ordinary Shares 138035100   60 10,000 PRN Call SOLE   10,000 0 0
Check Point Software Ordinary Shares M22465104   218 1,500 PRN Call SOLE   1,500 0 0
Chewy Inc Ordinary Shares 16679L109   261 6,950 PRN   SOLE   6,950 0 0
Chewy Inc Ordinary Shares 16679L109   1,898 53,500 PRN Call SOLE   53,500 0 0
Chewy Inc Ordinary Shares 16679L109   592 15,000 PRN Put SOLE   15,000 0 0
Clorox Co Ordinary Shares 189054109   102 700 PRN Call SOLE   700 0 0
Clorox Co Ordinary Shares 189054109   14 100 PRN Put SOLE   100 0 0
Capital One Financia Ordinary Shares 14040H105   102 1,099 PRN   SOLE   1,099 0 0
Capital One Financia Ordinary Shares 14040H105   131 1,100 PRN Put SOLE   1,100 0 0
Costco Wholesale Cor Ordinary Shares 22160K105   260 570 PRN   SOLE   570 0 0
Costco Wholesale Cor Ordinary Shares 22160K105   1,297 2,700 PRN Call SOLE   2,700 0 0
Costco Wholesale Cor Ordinary Shares 22160K105   1,478 3,100 PRN Put SOLE   3,100 0 0
Salesforce Inc Ordinary Shares 79466L302   34 256 PRN   SOLE   256 0 0
Salesforce Inc Ordinary Shares 79466L302   364 2,600 PRN Call SOLE   2,600 0 0
Salesforce Inc Ordinary Shares 79466L302   168 1,100 PRN Put SOLE   1,100 0 0
Crowdstrike Holdings Ordinary Shares 22788C105   216 2,000 PRN Call SOLE   2,000 0 0
CVS Health Corp Ordinary Shares 126650100   580 5,800 PRN Call SOLE   5,800 0 0
Discover Financial S Ordinary Shares 254709108   179 1,835 PRN   SOLE   1,835 0 0
Discover Financial S Ordinary Shares 254709108   1,183 11,200 PRN Call SOLE   11,200 0 0
Discover Financial S Ordinary Shares 254709108   512 4,900 PRN Put SOLE   4,900 0 0
Danaher Corp Ordinary Shares 235851102   891 3,500 PRN Call SOLE   3,500 0 0
Danaher Corp Ordinary Shares 235851102   1,337 5,600 PRN Put SOLE   5,600 0 0
Dollar Tree Inc Ordinary Shares 256746108   150 1,000 PRN Call SOLE   1,000 0 0
DocuSign Inc Ordinary Shares 256163106   52 1,000 PRN Call SOLE   1,000 0 0
DocuSign Inc Ordinary Shares 256163106   28 500 PRN Put SOLE   500 0 0
Descartes Systems Gr Ordinary Shares 249906108   230 3,000 PRN Call SOLE   3,000 0 0
BlackRock Institutio iShares MSCI EA 464287465   2,844 43,400 PRN Call SOLE   43,400 0 0
BlackRock Institutio iShares MSCI EA 464287465   1,328 19,900 PRN Put SOLE   19,900 0 0
Estee Lauder Cos I Ordinary Shares 518439104   390 1,500 PRN Call SOLE   1,500 0 0
Eaton Corporation pl Ordinary Shares G29183103   203 1,290 PRN   SOLE   1,290 0 0
Eaton Corporation pl Ordinary Shares G29183103   1,459 9,900 PRN Call SOLE   9,900 0 0
Eaton Corporation pl Ordinary Shares G29183103   3,442 22,500 PRN Put SOLE   22,500 0 0
Etsy Inc Ordinary Shares 29786A106   55 500 PRN Call SOLE   500 0 0
Fedex Corp Ordinary Shares 31428X106   29 163 PRN   SOLE   163 0 0
SSgA Active Trust SPDR EURO Stoxx 78463X202   236 6,021 PRN   SOLE   6,021 0 0
SSgA Active Trust SPDR EURO Stoxx 78463X202   689 18,100 PRN Put SOLE   18,100 0 0
BlackRock Institutio iShares China L 464287184   279 9,000 PRN Call SOLE   9,000 0 0
BlackRock Institutio iShares China L 464287184   65 2,000 PRN Put SOLE   2,000 0 0
General Motors Compa Ordinary Shares 37045V100   216 6,422 PRN   SOLE   6,422 0 0
General Motors Compa Ordinary Shares 37045V100   404 11,700 PRN Put SOLE   11,700 0 0
Gamestop Corporation Ordinary Shares 36467W109   116 10,500 PRN Put SOLE   10,500 0 0
Alphabet Inc Ordinary Shares 02079K107   773 8,685 PRN   SOLE   8,685 0 0
Alphabet Inc Ordinary Shares 02079K107   1,567 14,800 PRN Call SOLE   14,800 0 0
Alphabet Inc Ordinary Shares 02079K107   1,114 10,900 PRN Put SOLE   10,900 0 0
Hess Corporation Ordinary Shares 42809H107   100 712 PRN   SOLE   712 0 0
Hess Corporation Ordinary Shares 42809H107   108 700 PRN Put SOLE   700 0 0
Hilton Worldwide Hol Ordinary Shares 43300A203   236 1,800 PRN Call SOLE   1,800 0 0
Honeywell Internatio Ordinary Shares 438516106   370 1,900 PRN Call SOLE   1,900 0 0
Robinhood Markets In Ordinary Shares 770700102   4 100 PRN Call SOLE   100 0 0
HSBC Holdings plc ADR 404280406   141 4,516 PRN   SOLE   4,516 0 0
HSBC Holdings plc ADR 404280406   95 3,100 PRN Call SOLE   3,100 0 0
HSBC Holdings plc ADR 404280406   503 16,400 PRN Put SOLE   16,400 0 0
BlackRock Institutio iShares Biotech 464287556   1,329 10,119 PRN   SOLE   10,119 0 0
BlackRock Institutio iShares Biotech 464287556   1,097 8,700 PRN Call SOLE   8,700 0 0
BlackRock Institutio iShares Biotech 464287556   5,688 45,800 PRN Put SOLE   45,800 0 0
International Busine Ordinary Shares 459200101   8 54 PRN   SOLE   54 0 0
International Busine Ordinary Shares 459200101   804 6,300 PRN Call SOLE   6,300 0 0
International Busine Ordinary Shares 459200101   1,516 11,700 PRN Put SOLE   11,700 0 0
BlackRock Institutio iShares Expande 464287515   1,252 4,884 PRN   SOLE   4,884 0 0
BlackRock Institutio iShares Expande 464287515   1,658 6,000 PRN Put SOLE   6,000 0 0
Intuit Inc Ordinary Shares 461202103   44 100 PRN Call SOLE   100 0 0
BlackRock Institutio iShares Russell 464287655   554 3,171 PRN   SOLE   3,171 0 0
BlackRock Institutio iShares Russell 464287655   82 500 PRN Call SOLE   500 0 0
BlackRock Institutio iShares Russell 464287655   1,168 6,700 PRN Put SOLE   6,700 0 0
ETF Series Solutions ESS USGlobal 26922A842   90 5,255 PRN   SOLE   5,255 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
Nordstrom Inc Ordinary Shares 655664100   25 1,000 PRN Call SOLE   1,000 0 0
KB Home Ordinary Shares 48666K109   54 1,800 PRN Call SOLE   1,800 0 0
KLA Corp Ordinary Shares 482480100   809 2,300 PRN Call SOLE   2,300 0 0
KLA Corp Ordinary Shares 482480100   916 2,900 PRN Put SOLE   2,900 0 0
Kimberly-Clark Corp Ordinary Shares 494368103   210 1,500 PRN Call SOLE   1,500 0 0
Carmax Inc Ordinary Shares 143130102   112 1,830 PRN   SOLE   1,830 0 0
Carmax Inc Ordinary Shares 143130102   172 3,000 PRN Put SOLE   3,000 0 0
Coca-Cola Co Ordinary Shares 191216100   1,982 30,500 PRN Call SOLE   30,500 0 0
Coca-Cola Co Ordinary Shares 191216100   2,081 33,300 PRN Put SOLE   33,300 0 0
SPDR Series Trust SPDR S&P Region 78464A698   119 2,000 PRN Call SOLE   2,000 0 0
SPDR Series Trust SPDR S&P Region 78464A698   12 200 PRN Put SOLE   200 0 0
KraneShares Trust KraneShares CSI 500767306   135 4,500 PRN Call SOLE   4,500 0 0
Linde Plc Ordinary Shares G5494J103   1,578 5,000 PRN Call SOLE   5,000 0 0
Linde Plc Ordinary Shares G5494J103   422 1,400 PRN Put SOLE   1,400 0 0
Lilly(Eli) & Co Ordinary Shares 532457108   264 800 PRN Call SOLE   800 0 0
Lilly(Eli) & Co Ordinary Shares 532457108   132 400 PRN Put SOLE   400 0 0
Louisiana-Pacific Co Ordinary Shares 546347105   220 3,660 PRN   SOLE   3,660 0 0
Louisiana-Pacific Co Ordinary Shares 546347105   248 3,600 PRN Put SOLE   3,600 0 0
Lam Research Corp Ordinary Shares 512807108   111 263 PRN   SOLE   263 0 0
Lam Research Corp Ordinary Shares 512807108   143 300 PRN Put SOLE   300 0 0
Lululemon Athletica Ordinary Shares 550021109   1,129 3,500 PRN Call SOLE   3,500 0 0
Lululemon Athletica Ordinary Shares 550021109   752 2,400 PRN Put SOLE   2,400 0 0
LyondellBasell Indus Ordinary Shares N53745100   197 2,373 PRN   SOLE   2,373 0 0
LyondellBasell Indus Ordinary Shares N53745100   1,621 18,400 PRN Call SOLE   18,400 0 0
LyondellBasell Indus Ordinary Shares N53745100   692 7,800 PRN Put SOLE   7,800 0 0
Macerich Co Ordinary Shares 554382101   127 9,800 PRN Call SOLE   9,800 0 0
Marriott Internation Ordinary Shares 571903202   15 101 PRN   SOLE   101 0 0
Marriott Internation Ordinary Shares 571903202   588 4,100 PRN Call SOLE   4,100 0 0
Marriott Internation Ordinary Shares 571903202   1,576 10,600 PRN Put SOLE   10,600 0 0
Mobileye Global Inc Ordinary Shares 60741F104   8 219 PRN   SOLE   219 0 0
Mobileye Global Inc Ordinary Shares 60741F104   4 100 PRN Call SOLE   100 0 0
Mobileye Global Inc Ordinary Shares 60741F104   30 1,000 PRN Put SOLE   1,000 0 0
Microchip Technology Ordinary Shares 595017104   550 7,810 PRN   SOLE   7,810 0 0
Microchip Technology Ordinary Shares 595017104   144 1,700 PRN Call SOLE   1,700 0 0
Microchip Technology Ordinary Shares 595017104   672 8,200 PRN Put SOLE   8,200 0 0
State Street Global S&P MidCap 400 78467Y107   199 448 PRN   SOLE   448 0 0
State Street Global S&P MidCap 400 78467Y107   4,256 9,800 PRN Call SOLE   9,800 0 0
State Street Global S&P MidCap 400 78467Y107   7,380 17,100 PRN Put SOLE   17,100 0 0
23andMe Holding Co Ordinary Shares 90138Q108   38 5,000 PRN Call SOLE   5,000 0 0
Medifast Inc Ordinary Shares 58470H101   482 4,237 PRN   SOLE   4,237 0 0
Medifast Inc Ordinary Shares 58470H101   547 4,200 PRN Put SOLE   4,200 0 0
Meta Platforms Inc Ordinary Shares 30303M102   585 5,000 PRN Call SOLE   5,000 0 0
Microsoft Corporatio Ordinary Shares 594918104   2,170 9,002 PRN   SOLE   9,002 0 0
Microsoft Corporatio Ordinary Shares 594918104   2,397 9,300 PRN Put SOLE   9,300 0 0
Micron Technology In Ordinary Shares 595112103   253 5,000 PRN   SOLE   5,000 0 0
Micron Technology In Ordinary Shares 595112103   250 5,000 PRN Put SOLE   5,000 0 0
NextEra Energy Inc Ordinary Shares 65339F101   1,554 18,000 PRN Call SOLE   18,000 0 0
NextEra Energy Inc Ordinary Shares 65339F101   82 1,000 PRN Put SOLE   1,000 0 0
Nike Inc Ordinary Shares 654106103   528 4,500 PRN Call SOLE   4,500 0 0
Nike Inc Ordinary Shares 654106103   253 2,200 PRN Put SOLE   2,200 0 0
NVIDIA Corp Ordinary Shares 67066G104   429 2,600 PRN Call SOLE   2,600 0 0
NVIDIA Corp Ordinary Shares 67066G104   16 100 PRN Put SOLE   100 0 0
NXP Semiconductors N Ordinary Shares N6596X109   322 2,036 PRN   SOLE   2,036 0 0
NXP Semiconductors N Ordinary Shares N6596X109   377 2,000 PRN Put SOLE   2,000 0 0
Okta Inc Ordinary Shares 679295105   62 904 PRN   SOLE   904 0 0
Okta Inc Ordinary Shares 679295105   150 2,500 PRN Call SOLE   2,500 0 0
Okta Inc Ordinary Shares 679295105   180 4,000 PRN Put SOLE   4,000 0 0
Otis Worldwide Corp Ordinary Shares 68902V107   158 2,100 PRN Call SOLE   2,100 0 0
Occidental Petroleum Ordinary Shares 674599105   427 7,200 PRN Call SOLE   7,200 0 0
Occidental Petroleum Ordinary Shares 674599105   950 16,700 PRN Put SOLE   16,700 0 0
Paychex Inc Ordinary Shares 704326107   206 1,773 PRN   SOLE   1,773 0 0
Paychex Inc Ordinary Shares 704326107   143 1,100 PRN Call SOLE   1,100 0 0
Paychex Inc Ordinary Shares 704326107   248 1,900 PRN Put SOLE   1,900 0 0
Pfizer Inc Ordinary Shares 717081103   79 1,500 PRN Call SOLE   1,500 0 0
Pinterest Inc Ordinary Shares 72352L106   26 1,000 PRN Call SOLE   1,000 0 0
Philip Morris Intern Ordinary Shares 718172109   244 2,500 PRN Call SOLE   2,500 0 0
Philip Morris Intern Ordinary Shares 718172109   282 2,900 PRN Put SOLE   2,900 0 0
PNC Financial Servic Ordinary Shares 693475105   682 4,318 PRN   SOLE   4,318 0 0
PNC Financial Servic Ordinary Shares 693475105   390 2,300 PRN Call SOLE   2,300 0 0
PNC Financial Servic Ordinary Shares 693475105   912 5,300 PRN Put SOLE   5,300 0 0
Portillos Inc Ordinary Shares 73642K106   482 29,000 PRN   SOLE   29,000 0 0
Portillos Inc Ordinary Shares 73642K106   88 5,000 PRN Put SOLE   5,000 0 0
PVH Corp Ordinary Shares 693656100   71 1,008 PRN   SOLE   1,008 0 0
PVH Corp Ordinary Shares 693656100   75 1,000 PRN Put SOLE   1,000 0 0
PayPal Holdings Inc Ordinary Shares 70450Y103   320 4,540 PRN   SOLE   4,540 0 0
PayPal Holdings Inc Ordinary Shares 70450Y103   195 2,000 PRN Call SOLE   2,000 0 0
PayPal Holdings Inc Ordinary Shares 70450Y103   455 4,600 PRN Put SOLE   4,600 0 0
Qualcomm Inc Ordinary Shares 747525103   38 300 PRN Call SOLE   300 0 0
Invesco Capital Mana Invesco QQQ Tru 46090E103   2,694 10,111 PRN   SOLE   10,111 0 0
Invesco Capital Mana Invesco QQQ Tru 46090E103   2,844 9,900 PRN Call SOLE   9,900 0 0
Invesco Capital Mana Invesco QQQ Tru 46090E103   3,695 13,000 PRN Put SOLE   13,000 0 0
Ross Stores Inc Ordinary Shares 778296103   1,646 14,200 PRN Call SOLE   14,200 0 0
Ross Stores Inc Ordinary Shares 778296103   1,192 10,400 PRN Put SOLE   10,400 0 0
Raytheon Technologie Ordinary Shares 75513E101   298 3,500 PRN Call SOLE   3,500 0 0
Raytheon Technologie Ordinary Shares 75513E101   190 2,000 PRN Put SOLE   2,000 0 0
Starbucks Corp Ordinary Shares 855244109   2,282 23,500 PRN Call SOLE   23,500 0 0
Starbucks Corp Ordinary Shares 855244109   3,892 40,700 PRN Put SOLE   40,700 0 0
Shell Plc ADR (Representi 780259305   892 15,742 PRN   SOLE   15,742 0 0
Shell Plc ADR (Representi 780259305   750 13,200 PRN Call SOLE   13,200 0 0
Shell Plc ADR (Representi 780259305   2,276 39,900 PRN Put SOLE   39,900 0 0
Silvergate Capital C Ordinary Shares 82837P408   150 10,000 PRN Put SOLE   10,000 0 0
VanEck ETF Trust VanEck Semicond 92189F676   1,385 6,799 PRN   SOLE   6,799 0 0
VanEck ETF Trust VanEck Semicond 92189F676   2,302 10,400 PRN Call SOLE   10,400 0 0
VanEck ETF Trust VanEck Semicond 92189F676   2,990 13,600 PRN Put SOLE   13,600 0 0
SNDL Inc Ordinary Shares 83307B101   30 60,000 PRN Call SOLE   60,000 0 0
Snowflake Inc Ordinary Shares 833445109   189 1,330 PRN   SOLE   1,330 0 0
Simon Property Group Ordinary Shares 828806109   32 269 PRN   SOLE   269 0 0
Simon Property Group Ordinary Shares 828806109   132 1,200 PRN Put SOLE   1,200 0 0
SSgA Active Trust S&P 500 ETF TRU 78462F103   18,251 47,599 PRN   SOLE   47,599 0 0
SSgA Active Trust S&P 500 ETF TRU 78462F103   28,901 73,300 PRN Call SOLE   73,300 0 0
SSgA Active Trust S&P 500 ETF TRU 78462F103   30,491 80,700 PRN Put SOLE   80,700 0 0
ST Microelectronics New York Shares 861012102   160 4,000 PRN Call SOLE   4,000 0 0
Sysco Corp Ordinary Shares 871829107   121 1,580 PRN   SOLE   1,580 0 0
Sysco Corp Ordinary Shares 871829107   608 7,600 PRN Call SOLE   7,600 0 0
Sysco Corp Ordinary Shares 871829107   314 3,700 PRN Put SOLE   3,700 0 0
Invesco Capital Mana Invesco Solar E 46138G706   253 3,600 PRN Call SOLE   3,600 0 0
Invesco Capital Mana Invesco Solar E 46138G706   215 3,000 PRN Put SOLE   3,000 0 0
Truist Financial Cor Ordinary Shares 89832Q109   194 4,493 PRN   SOLE   4,493 0 0
Truist Financial Cor Ordinary Shares 89832Q109   225 4,500 PRN Put SOLE   4,500 0 0
TJX Companies Inc Ordinary Shares 872540109   206 3,300 PRN Call SOLE   3,300 0 0
Tesla Inc Ordinary Shares 88160R101   404 1,400 PRN Call SOLE   1,400 0 0
Trane Technologies p Ordinary Shares G8994E103   591 3,466 PRN   SOLE   3,466 0 0
Trane Technologies p Ordinary Shares G8994E103   621 3,400 PRN Put SOLE   3,400 0 0
Twilio Inc Ordinary Shares 90138F102   69 1,500 PRN Call SOLE   1,500 0 0
Texas Instruments In Ordinary Shares 882508104   50 300 PRN   SOLE   300 0 0
Texas Instruments In Ordinary Shares 882508104   144 900 PRN Put SOLE   900 0 0
Unitedhealth Group I Ordinary Shares 91324P102   938 1,700 PRN Call SOLE   1,700 0 0
United Parcel Servic Ordinary Shares 911312106   178 1,000 PRN Call SOLE   1,000 0 0
US Bancorp Ordinary Shares 902973304   4 101 PRN   SOLE   101 0 0
US Bancorp Ordinary Shares 902973304   4 100 PRN Put SOLE   100 0 0
ProShares Trust ProShares Ultra 74347Y839   172 20,400 PRN Call SOLE   20,400 0 0
Volta Inc Ordinary Shares 92873V102   2 400 PRN Call SOLE   400 0 0
WEC Energy Group Inc Ordinary Shares 92939U106   477 4,997 PRN   SOLE   4,997 0 0
WEC Energy Group Inc Ordinary Shares 92939U106   720 7,200 PRN Call SOLE   7,200 0 0
WEC Energy Group Inc Ordinary Shares 92939U106   760 7,600 PRN Put SOLE   7,600 0 0
WEX Inc Ordinary Shares 96208T104   198 1,209 PRN   SOLE   1,209 0 0
WEX Inc Ordinary Shares 96208T104   210 1,200 PRN Put SOLE   1,200 0 0
Wells Fargo & Co Ordinary Shares 949746101   637 15,416 PRN   SOLE   15,416 0 0
Wells Fargo & Co Ordinary Shares 949746101   740 16,100 PRN Put SOLE   16,100 0 0
Winnebago Industries Ordinary Shares 974637100   177 3,344 PRN   SOLE   3,344 0 0
Winnebago Industries Ordinary Shares 974637100   238 3,400 PRN Put SOLE   3,400 0 0
Walmart Inc Ordinary Shares 931142103   2,874 20,218 PRN   SOLE   20,218 0 0
Walmart Inc Ordinary Shares 931142103   2,700 18,000 PRN Call SOLE   18,000 0 0
Walmart Inc Ordinary Shares 931142103   3,744 25,000 PRN Put SOLE   25,000 0 0
Weyerhaeuser Co Ordinary Shares 962166104   143 4,569 PRN   SOLE   4,569 0 0
Weyerhaeuser Co Ordinary Shares 962166104   170 5,000 PRN Put SOLE   5,000 0 0
SPDR Series Trust SPDR Biotech ET 78464A870   664 8,300 PRN Call SOLE   8,300 0 0
SPDR Series Trust SPDR Biotech ET 78464A870   653 8,100 PRN Put SOLE   8,100 0 0
Xcel Energy Inc Ordinary Shares 98389B100   190 2,680 PRN   SOLE   2,680 0 0
Xcel Energy Inc Ordinary Shares 98389B100   532 7,600 PRN Put SOLE   7,600 0 0
SSgA Active Trust SPDR Homebuilde 78464A888   814 14,000 PRN Call SOLE   14,000 0 0
SSgA Active Trust Communication S 81369Y852   363 6,300 PRN Call SOLE   6,300 0 0
SSgA Active Trust The Energy Sele 81369Y506   490 5,900 PRN Call SOLE   5,900 0 0
SSgA Active Trust Financial Selec 81369Y605   44 1,292 PRN   SOLE   1,292 0 0
SSgA Active Trust Technology Sele 81369Y803   1,989 15,964 PRN   SOLE   15,964 0 0
SSgA Active Trust Technology Sele 81369Y803   4,200 30,200 PRN Call SOLE   30,200 0 0
SSgA Active Trust Technology Sele 81369Y803   3,044 22,800 PRN Put SOLE   22,800 0 0
SSgA Active Trust Health Care Sel 81369Y209   1,674 12,400 PRN Call SOLE   12,400 0 0
SSgA Active Trust Consumer Discre 81369Y407   2,667 20,593 PRN   SOLE   20,593 0 0
SSgA Active Trust Consumer Discre 81369Y407   659 4,200 PRN Call SOLE   4,200 0 0
SSgA Active Trust Consumer Discre 81369Y407   3,235 20,700 PRN Put SOLE   20,700 0 0
Exxon Mobil Corp Ordinary Shares 30231G102   3,637 34,300 PRN Call SOLE   34,300 0 0
Exxon Mobil Corp Ordinary Shares 30231G102   3,378 30,400 PRN Put SOLE   30,400 0 0