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 15,232 137,200 PRN Put SOLE   137,200 0 0
Abbvie Inc Ordinary Shares 00287Y109 32 500 PRN Put SOLE   500 0 0
Abbott Laboratories Ordinary Shares 002824100 49 500 PRN Put SOLE   500 0 0
Accenture plc Ordinary Shares G1151C101 1,484 6,900 PRN Put SOLE   6,900 0 0
Adobe Inc Ordinary Shares 00724F101 741 1,900 PRN Put SOLE   1,900 0 0
Analog Devices Inc Ordinary Shares 032654105 780 6,500 PRN Put SOLE   6,500 0 0
Amcor Plc Ordinary Shares G0250X107 436 43,600 PRN Put SOLE   43,600 0 0
AMGEN Inc Ordinary Shares 031162100 926 5,300 PRN Put SOLE   5,300 0 0
Amazoncom Inc Ordinary Shares 023135106 295 100 PRN Put SOLE   100 0 0
Anthem Inc Ordinary Shares 036752103 108 400 PRN Put SOLE   400 0 0
Aon plc Ordinary Shares G0403H108 315 1,500 PRN Put SOLE   1,500 0 0
Apollo Global Manage Ordinary Shares 03768E105 756 16,800 PRN Put SOLE   16,800 0 0
Ares Capital Corp Ordinary Shares 04010L103 472 31,500 PRN Put SOLE   31,500 0 0
ARK Investment Manag ARK Innovation 00214Q104 7,940 73,300 PRN Put SOLE   73,300 0 0
Asana Inc Ordinary Shares 04342Y104 876 58,400 PRN Put SOLE   58,400 0 0
AeroVironment Inc Ordinary Shares 008073108 206 2,200 PRN Put SOLE   2,200 0 0
Bank Of America Corp Ordinary Shares 060505104 274 11,900 PRN Put SOLE   11,900 0 0
Becton Dickinson An Ordinary Shares 075887109 23,225 113,200 PRN Put SOLE   113,200 0 0
Biomarin Pharmaceuti Registered Shar 09061G101 542 8,100 PRN Put SOLE   8,100 0 0
Berkshire Hathaway I Ordinary Shares 084670702 495 3,000 PRN Put SOLE   3,000 0 0
Cboe Global Markets Ordinary Shares 12503M108 234 3,600 PRN Put SOLE   3,600 0 0
Coca-Cola Europacifi Ordinary Shares G25839104 809 17,800 PRN Put SOLE   17,800 0 0
Chegg Inc Ordinary Shares 163092109 935 20,000 PRN Put SOLE   20,000 0 0
Cincinnati Financial Ordinary Shares 172062101 158 1,500 PRN Put SOLE   1,500 0 0
Comcast Corp Ordinary Shares 20030N101 182 5,100 PRN Put SOLE   5,100 0 0
CME Group Inc Ordinary Shares 12572Q105 4,324 25,900 PRN Put SOLE   25,900 0 0
Coinbase Global Inc Ordinary Shares 19260Q107 18,270 110,000 PRN Put SOLE   110,000 0 0
Crowdstrike Holdings Ordinary Shares 22788C105 740 4,000 PRN Put SOLE   4,000 0 0
Cisco Systems Inc Ordinary Shares 17275R102 239 5,700 PRN Put SOLE   5,700 0 0
CSX Corp Ordinary Shares 126408103 274 10,500 PRN Put SOLE   10,500 0 0
Dow Inc Ordinary Shares 260557103 72 1,700 PRN Put SOLE   1,700 0 0
Duke Energy Corp Ordinary Shares 26441C204 154 2,100 PRN Put SOLE   2,100 0 0
Dexcom Inc Ordinary Shares 252131107 78 300 PRN Put SOLE   300 0 0
Ecolab Inc Ordinary Shares 278865100 1,064 5,600 PRN Put SOLE   5,600 0 0
Consolidated Edison Ordinary Shares 209115104 162 2,400 PRN Put SOLE   2,400 0 0
BlackRock Institutio iShares MSCI Em 464287234 850 13,800 PRN Call SOLE   13,800 0 0
BlackRock Institutio iShares MSCI EA 464287465 592 8,000 PRN Call SOLE   8,000 0 0
BlackRock Institutio iShares MSCI EA 464287465 3,188 43,000 PRN Put SOLE   43,000 0 0
Emerson Electric Co Ordinary Shares 291011104 34 500 PRN Put SOLE   500 0 0
Diamondback Energy I Ordinary Shares 25278X109 161 4,600 PRN Put SOLE   4,600 0 0
Facebook Inc Ordinary Shares 30303M102 3,321 11,500 PRN Put SOLE   11,500 0 0
Fidelity National In Ordinary Shares 31620M106 58 500 PRN Put SOLE   500 0 0
Fiserv Inc Ordinary Shares 337738108 57 600 PRN Put SOLE   600 0 0
Fortress Transportat Ordinary Shares 34960P101 2,834 118,500 PRN Put SOLE   118,500 0 0
fuboTV Inc Ordinary Shares 35953D104 54 3,600 PRN Put SOLE   3,600 0 0
BlackRock Institutio iShares China L 464287184 802 21,100 PRN Put SOLE   21,100 0 0
VanEck ETF Trust VanEck Gold Min 92189F106 701 17,300 PRN Call SOLE   17,300 0 0
SSgA Active Trust SPDR Gold Share 78463V107 317 1,800 PRN Call SOLE   1,800 0 0
Alphabet Inc Ordinary Shares 02079K305 200 100 PRN Put SOLE   100 0 0
Global Payments Inc Ordinary Shares 37940X102 111 800 PRN Put SOLE   800 0 0
WW Grainger Inc Ordinary Shares 384802104 32 100 PRN Put SOLE   100 0 0
Home Depot Inc Ordinary Shares 437076102 1,056 4,600 PRN Put SOLE   4,600 0 0
Heico Corp Ordinary Shares 422806109 108 900 PRN Put SOLE   900 0 0
Honeywell Internatio Ordinary Shares 438516106 1,116 6,200 PRN Put SOLE   6,200 0 0
BlackRock Institutio iShares iBoxx U 464288513 1,235 15,800 PRN Put SOLE   15,800 0 0
BlackRock Institutio iShares Biotech 464287556 36,575 255,000 PRN Put SOLE   255,000 0 0
Idexx Laboratories Ordinary Shares 45168D104 4,730 8,500 PRN Put SOLE   8,500 0 0
Intel Corp Ordinary Shares 458140100 180 3,900 PRN Put SOLE   3,900 0 0
BlackRock Institutio iShares Russell 464287655 26,430 96,200 PRN Call SOLE   96,200 0 0
BlackRock Institutio iShares Russell 464287655 1,942 9,200 PRN Put SOLE   9,200 0 0
John Bean Technologi Ordinary Shares 477839104 943 8,200 PRN Put SOLE   8,200 0 0
Johnson & Johnson Ordinary Shares 478160104 461 3,300 PRN Put SOLE   3,300 0 0
Kimberly-Clark Corp Ordinary Shares 494368103 105 1,000 PRN Put SOLE   1,000 0 0
Coca-Cola Co Ordinary Shares 191216100 3,312 87,000 PRN Put SOLE   87,000 0 0
Linde Plc Ordinary Shares G5494J103 44 200 PRN Put SOLE   200 0 0
Lilly(Eli) & Co Ordinary Shares 532457108 15,517 78,800 PRN Put SOLE   78,800 0 0
Lockheed Martin Corp Ordinary Shares 539830109 240 800 PRN Put SOLE   800 0 0
Lowe`s Cos Inc Ordinary Shares 548661107 4,666 30,100 PRN Put SOLE   30,100 0 0
Lam Research Corp Ordinary Shares 512807108 451 1,100 PRN Put SOLE   1,100 0 0
McDonald`s Corp Ordinary Shares 580135101 58 300 PRN Put SOLE   300 0 0
Mondelez Internation Ordinary Shares 609207105 90 1,900 PRN Put SOLE   1,900 0 0
Metlife Inc Ordinary Shares 59156R108 136 3,200 PRN Put SOLE   3,200 0 0
Magnite Inc Ordinary Shares 55955D100 225 10,000 PRN Put SOLE   10,000 0 0
ETF Managers Group L ETFMG Alternati 26924G508 62 2,500 PRN Call SOLE   2,500 0 0
3M Co Ordinary Shares 88579Y101 728 4,700 PRN Put SOLE   4,700 0 0
Altria Group Inc Ordinary Shares 02209S103 114 3,800 PRN Put SOLE   3,800 0 0
MP Materials Corpora Ordinary Shares 553368101 2,790 93,000 PRN Put SOLE   93,000 0 0
Mini Russell 2000 Index 12510L101 585 2,500 PRN Call SOLE   2,500 0 0
MSCI Inc Ordinary Shares 55354G100 432 900 PRN Put SOLE   900 0 0
Microsoft Corporatio Ordinary Shares 594918104 12,134 63,600 PRN Put SOLE   63,600 0 0
NextEra Energy Inc Ordinary Shares 65339F101 49 700 PRN Put SOLE   700 0 0
Cloudflare Inc Ordinary Shares 18915M107 24,032 400,000 PRN Put SOLE   400,000 0 0
Nike Inc Ordinary Shares 654106103 1,263 10,700 PRN Put SOLE   10,700 0 0
Northrop Grumman Cor Ordinary Shares 666807102 1,639 6,400 PRN Put SOLE   6,400 0 0
ServiceNow Inc Ordinary Shares 81762P102 831 2,100 PRN Put SOLE   2,100 0 0
New Residential Inve Ordinary Shares 64828T201 2,040 259,000 PRN Put SOLE   259,000 0 0
NVIDIA Corp Ordinary Shares 67066G104 374 3,200 PRN Put SOLE   3,200 0 0
Oge Energy Corp Ordinary Shares 670837103 38 1,500 PRN Put SOLE   1,500 0 0
Okta Inc Ordinary Shares 679295105 364 2,100 PRN Put SOLE   2,100 0 0
Pfizer Inc Ordinary Shares 717081103 518 11,500 PRN Call SOLE   11,500 0 0
Procter & Gamble Co Ordinary Shares 742718109 1,885 15,900 PRN Put SOLE   15,900 0 0
Palantir Technologie Ordinary Shares 69608A108 3,684 189,300 PRN Put SOLE   189,300 0 0
Prudential Financial Ordinary Shares 744320102 710 9,300 PRN Put SOLE   9,300 0 0
PayPal Holdings Inc Ordinary Shares 70450Y103 130 700 PRN Put SOLE   700 0 0
Qualcomm Inc Ordinary Shares 747525103 328 3,000 PRN Put SOLE   3,000 0 0
Royalty Pharma plc Ordinary Shares G7709Q104 6,476 161,900 PRN Put SOLE   161,900 0 0
Russell 2000 Index Index 124835109 5,670 2,700 PRN Put SOLE   2,700 0 0
Royal Bank Of Canada Ordinary Shares 780087102 891 9,900 PRN Put SOLE   9,900 0 0
Starbucks Corp Ordinary Shares 855244109 7,086 88,600 PRN Put SOLE   88,600 0 0
Sherwin-Williams Co Ordinary Shares 824348106 149 700 PRN Put SOLE   700 0 0
BlackRock Institutio iShares Silver 46428Q109 568 21,500 PRN Call SOLE   21,500 0 0
VanEck ETF Trust VanEck Semicond 92189F676 8,837 31,000 PRN Call SOLE   31,000 0 0
Snap Inc Ordinary Shares 83304A106 68 2,000 PRN Put SOLE   2,000 0 0
Snowflake Inc Ordinary Shares 833445109 28,529 161,000 PRN Put SOLE   161,000 0 0
Southern Company Ordinary Shares 842587107 45 1,000 PRN Put SOLE   1,000 0 0
S&P Global Inc Ordinary Shares 78409V104 1,772 5,700 PRN Put SOLE   5,700 0 0
Spotify Technology S Ordinary Shares L8681T102 182 700 PRN Put SOLE   700 0 0
CBOE S&P 500 Index Index 648815108 19,000 3,800 PRN Call SOLE   3,800 0 0
CBOE S&P 500 Index Index 648815108 24,145 6,200 PRN Put SOLE   6,200 0 0
SSgA Active Trust S&P 500 ETF TRU 78462F103 31,710 72,700 PRN Call SOLE   72,700 0 0
SSgA Active Trust S&P 500 ETF TRU 78462F103 106,197 278,300 PRN Put SOLE   278,300 0 0
Square Inc Ordinary Shares 852234103 594 3,600 PRN Put SOLE   3,600 0 0
Sempra Energy Ordinary Shares 816851109 72 800 PRN Put SOLE   800 0 0
Skyworks Solutions Ordinary Shares 83088M102 492 4,100 PRN Put SOLE   4,100 0 0
Stryker Corp Ordinary Shares 863667101 100 500 PRN Put SOLE   500 0 0
AT&T Inc Ordinary Shares 00206R102 291 12,000 PRN Put SOLE   12,000 0 0
Invesco Capital Mana Invesco Solar E 46138G706 21 200 PRN Call SOLE   200 0 0
Teleflex Incorporate Ordinary Shares 879369106 192 600 PRN Put SOLE   600 0 0
Target Corp Ordinary Shares 87612E106 1,701 8,100 PRN Put SOLE   8,100 0 0
BlackRock Institutio iShares TIPS Bo 464287176 56 400 PRN Call SOLE   400 0 0
BlackRock Institutio BTC iShares 20+ 464287432 21 200 PRN Put SOLE   200 0 0
Thermo Fisher Scient Ordinary Shares 883556102 576 1,300 PRN Put SOLE   1,300 0 0
Tractor Supply Co Ordinary Shares 892356106 900 5,900 PRN Put SOLE   5,900 0 0
Tesla Inc Ordinary Shares 88160R101 898 2,100 PRN Put SOLE   2,100 0 0
Textron Inc Ordinary Shares 883203101 405 7,400 PRN Put SOLE   7,400 0 0
Unity Software Inc Ordinary Shares 91332U101 118,874 1,272,400 PRN Put SOLE   1,272,400 0 0
Unitedhealth Group I Ordinary Shares 91324P102 792 2,500 PRN Put SOLE   2,500 0 0
Visa Inc Ordinary Shares 92826C839 770 4,400 PRN Put SOLE   4,400 0 0
Velodyne Lidar Inc Ordinary Shares 92259F101 7 400 PRN Call SOLE   400 0 0
Vmware Inc Ordinary Shares 928563402 188 1,500 PRN Put SOLE   1,500 0 0
Verisign Inc Ordinary Shares 92343E102 1,606 9,300 PRN Put SOLE   9,300 0 0
Barclays Bank PLC ZC SP ETN REDEE 06747R477 72 8,000 PRN Put SOLE   8,000 0 0
Verizon Communicatio Ordinary Shares 92343V104 216 4,600 PRN Put SOLE   4,600 0 0
Walgreens Boots Alli Ordinary Shares 931427108 628 16,200 PRN Put SOLE   16,200 0 0
WEC Energy Group Inc Ordinary Shares 92939U106 562 6,900 PRN Put SOLE   6,900 0 0
Waste Management In Ordinary Shares 94106L109 95 1,000 PRN Put SOLE   1,000 0 0
Walmart Inc Ordinary Shares 931142103 52 400 PRN Put SOLE   400 0 0
SSgA Active Trust Communication S 81369Y852 26 300 PRN Call SOLE   300 0 0
SSgA Active Trust The Energy Sele 81369Y506 1,240 21,000 PRN Call SOLE   21,000 0 0
SSgA Active Trust Technology Sele 81369Y803 398 3,800 PRN Put SOLE   3,800 0 0
SSgA Active Trust Health Care Sel 81369Y209 45,219 369,900 PRN Put SOLE   369,900 0 0
CBOE Mini SPX Index Index 12505Q107 579 1,400 PRN Put SOLE   1,400 0 0
Zendesk Inc Ordinary Shares 98936J101 200 1,900 PRN Put SOLE   1,900 0 0