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 1,021 7,632 PRN   SOLE   7,632 0 0
Apple Inc Ordinary Shares 037833100 1,348 13,000 PRN Call SOLE   13,000 0 0
Apple Inc Ordinary Shares 037833100 4,985 43,700 PRN Put SOLE   43,700 0 0
Abbvie Inc Ordinary Shares 00287Y109 116 1,098 PRN   SOLE   1,098 0 0
Arbor Realty Trust I Ordinary Shares 038923108 1 39 PRN   SOLE   39 0 0
Arbor Realty Trust I Ordinary Shares 038923108 2 200 PRN Put SOLE   200 0 0
Abbott Laboratories Ordinary Shares 002824100 497 4,582 PRN   SOLE   4,582 0 0
Abbott Laboratories Ordinary Shares 002824100 719 6,600 PRN Put SOLE   6,600 0 0
Aurora Cannabis Inc Ordinary Shares 05156X884 113 12,870 PRN   SOLE   12,870 0 0
Accenture plc Ordinary Shares G1151C101 1,846 7,166 PRN   SOLE   7,166 0 0
Adobe Inc Ordinary Shares 00724F101 1,754 3,526 PRN   SOLE   3,526 0 0
Adobe Inc Ordinary Shares 00724F101 1,380 3,000 PRN Call SOLE   3,000 0 0
Adobe Inc Ordinary Shares 00724F101 13,908 31,000 PRN Put SOLE   31,000 0 0
Analog Devices Inc Ordinary Shares 032654105 540 4,700 PRN Call SOLE   4,700 0 0
Analog Devices Inc Ordinary Shares 032654105 1,631 13,000 PRN Put SOLE   13,000 0 0
Archer Daniels Midla Ordinary Shares 039483102 216 4,325 PRN   SOLE   4,325 0 0
Archer Daniels Midla Ordinary Shares 039483102 110 2,300 PRN Call SOLE   2,300 0 0
Archer Daniels Midla Ordinary Shares 039483102 926 19,800 PRN Put SOLE   19,800 0 0
Autodesk Inc Ordinary Shares 052769106 55 184 PRN   SOLE   184 0 0
Autodesk Inc Ordinary Shares 052769106 956 4,200 PRN Call SOLE   4,200 0 0
Autodesk Inc Ordinary Shares 052769106 558 2,400 PRN Put SOLE   2,400 0 0
AES Corp Ordinary Shares 00130H105 48 2,103 PRN   SOLE   2,103 0 0
AES Corp Ordinary Shares 00130H105 178 8,500 PRN Put SOLE   8,500 0 0
Aflac Inc Ordinary Shares 001055102 107 2,424 PRN   SOLE   2,424 0 0
Aflac Inc Ordinary Shares 001055102 1,446 35,000 PRN Call SOLE   35,000 0 0
Aflac Inc Ordinary Shares 001055102 2,480 59,700 PRN Put SOLE   59,700 0 0
AGNC Investment Corp Ordinary Shares 00123Q104 5 298 PRN   SOLE   298 0 0
AGNC Investment Corp Ordinary Shares 00123Q104 18 1,200 PRN Put SOLE   1,200 0 0
Arthur J Gallagher Ordinary Shares 363576109 89 731 PRN   SOLE   731 0 0
Arthur J Gallagher Ordinary Shares 363576109 656 5,700 PRN Put SOLE   5,700 0 0
Albemarle Corp Ordinary Shares 012653101 15 100 PRN   SOLE   100 0 0
Albemarle Corp Ordinary Shares 012653101 80 500 PRN Call SOLE   500 0 0
Allstate Corp (The) Ordinary Shares 020002101 4 38 PRN   SOLE   38 0 0
Allstate Corp (The) Ordinary Shares 020002101 116 1,100 PRN Call SOLE   1,100 0 0
Allstate Corp (The) Ordinary Shares 020002101 136 1,400 PRN Put SOLE   1,400 0 0
Applied Materials In Ordinary Shares 038222105 1,288 20,500 PRN Call SOLE   20,500 0 0
Applied Materials In Ordinary Shares 038222105 2,699 48,200 PRN Put SOLE   48,200 0 0
Ambarella Inc Ordinary Shares G037AX101 86 935 PRN   SOLE   935 0 0
AMGEN Inc Ordinary Shares 031162100 265 1,166 PRN   SOLE   1,166 0 0
AMGEN Inc Ordinary Shares 031162100 2,160 9,700 PRN Call SOLE   9,700 0 0
AMGEN Inc Ordinary Shares 031162100 6,700 31,900 PRN Put SOLE   31,900 0 0
Amazoncom Inc Ordinary Shares 023135106 1,304 397 PRN   SOLE   397 0 0
Amazoncom Inc Ordinary Shares 023135106 62,572 17,500 PRN Call SOLE   17,500 0 0
Amazoncom Inc Ordinary Shares 023135106 1,002 300 PRN Put SOLE   300 0 0
Ansys Inc Registered Shar 03662Q105 21 58 PRN   SOLE   58 0 0
Ansys Inc Registered Shar 03662Q105 414 1,200 PRN Call SOLE   1,200 0 0
Ansys Inc Registered Shar 03662Q105 2,002 6,300 PRN Put SOLE   6,300 0 0
Anthem Inc Ordinary Shares 036752103 397 1,263 PRN   SOLE   1,263 0 0
Anthem Inc Ordinary Shares 036752103 84 300 PRN Call SOLE   300 0 0
Anthem Inc Ordinary Shares 036752103 4,269 15,900 PRN Put SOLE   15,900 0 0
Aon plc Ordinary Shares G0403H108 128 617 PRN   SOLE   617 0 0
Aon plc Ordinary Shares G0403H108 278 1,400 PRN Call SOLE   1,400 0 0
Aon plc Ordinary Shares G0403H108 2,671 14,000 PRN Put SOLE   14,000 0 0
Air Products & Chemi Ordinary Shares 009158106 316 1,166 PRN   SOLE   1,166 0 0
Air Products & Chemi Ordinary Shares 009158106 1,976 7,600 PRN Call SOLE   7,600 0 0
Air Products & Chemi Ordinary Shares 009158106 6,119 24,100 PRN Put SOLE   24,100 0 0
Apollo Global Manage Ordinary Shares 03768E105 58 1,203 PRN   SOLE   1,203 0 0
Apollo Global Manage Ordinary Shares 03768E105 360 8,100 PRN Put SOLE   8,100 0 0
Appian Corp Ordinary Shares 03782L101 151 938 PRN   SOLE   938 0 0
Appian Corp Ordinary Shares 03782L101 408 2,700 PRN Put SOLE   2,700 0 0
Digital Turbine Inc Ordinary Shares 25400W102 113 3,000 PRN Put SOLE   3,000 0 0
ARK Investment Manag ARK Innovation 00214Q104 826 6,498 PRN   SOLE   6,498 0 0
ASML Holding NV New York Shares N07059210 1,266 3,200 PRN Call SOLE   3,200 0 0
ASML Holding NV New York Shares N07059210 5,916 15,400 PRN Put SOLE   15,400 0 0
Activision Blizzard Ordinary Shares 00507V109 3 38 PRN   SOLE   38 0 0
Activision Blizzard Ordinary Shares 00507V109 8 100 PRN Put SOLE   100 0 0
Avalonbay Communitie Ordinary Shares 053484101 269 1,705 PRN   SOLE   1,705 0 0
Avalonbay Communitie Ordinary Shares 053484101 93 600 PRN Call SOLE   600 0 0
Avalonbay Communitie Ordinary Shares 053484101 1,546 10,400 PRN Put SOLE   10,400 0 0
Broadcom Inc Ordinary Shares 11135F101 10 24 PRN   SOLE   24 0 0
Broadcom Inc Ordinary Shares 11135F101 96 300 PRN Put SOLE   300 0 0
American Express Co Ordinary Shares 025816109 4,240 43,900 PRN Call SOLE   43,900 0 0
American Express Co Ordinary Shares 025816109 8,083 79,300 PRN Put SOLE   79,300 0 0
Boeing Co Ordinary Shares 097023105 173 798 PRN   SOLE   798 0 0
Boeing Co Ordinary Shares 097023105 2,878 11,400 PRN Call SOLE   11,400 0 0
Alibaba Group Holdin ADR 01609W102 29 120 PRN   SOLE   120 0 0
Alibaba Group Holdin ADR 01609W102 5,500 22,000 PRN Call SOLE   22,000 0 0
Bank Of America Corp Ordinary Shares 060505104 347 11,589 PRN   SOLE   11,589 0 0
Bank Of America Corp Ordinary Shares 060505104 1,992 84,200 PRN Call SOLE   84,200 0 0
Bank Of America Corp Ordinary Shares 060505104 6,483 272,900 PRN Put SOLE   272,900 0 0
B&G Foods Inc Ordinary Shares 05508R106 42 1,490 PRN   SOLE   1,490 0 0
B&G Foods Inc Ordinary Shares 05508R106 192 7,700 PRN Put SOLE   7,700 0 0
BioHiTech Global Inc Ordinary Shares 09074B107 1 872 PRN   SOLE   872 0 0
Baidu Inc ADR 056752108 1,416 6,446 PRN   SOLE   6,446 0 0
Baidu Inc ADR 056752108 14,228 64,800 PRN Call SOLE   64,800 0 0
Baidu Inc ADR 056752108 219 1,000 PRN Put SOLE   1,000 0 0
Biolase Inc Ordinary Shares 090911207 2 3,500 PRN   SOLE   3,500 0 0
Bank Of New York Mel Ordinary Shares 064058100 608 15,200 PRN Call SOLE   15,200 0 0
Bank Of New York Mel Ordinary Shares 064058100 728 18,200 PRN Put SOLE   18,200 0 0
Booking Holdings Inc Ordinary Shares 09857L108 776 352 PRN   SOLE   352 0 0
Booking Holdings Inc Ordinary Shares 09857L108 4,596 2,400 PRN Put SOLE   2,400 0 0
Bank of Montreal Ordinary Shares 063671101 28 370 PRN   SOLE   370 0 0
Bank of Montreal Ordinary Shares 063671101 675 9,000 PRN Call SOLE   9,000 0 0
Bank of Montreal Ordinary Shares 063671101 1,820 26,000 PRN Put SOLE   26,000 0 0
Bristol-Myers Squibb Ordinary Shares 110122108 331 5,341 PRN   SOLE   5,341 0 0
Bristol-Myers Squibb Ordinary Shares 110122108 836 13,500 PRN Call SOLE   13,500 0 0
Bristol-Myers Squibb Ordinary Shares 110122108 1,982 34,500 PRN Put SOLE   34,500 0 0
Bank Of Nova Scotia Ordinary Shares 064149107 297 5,513 PRN   SOLE   5,513 0 0
Bank Of Nova Scotia Ordinary Shares 064149107 1,505 30,100 PRN Put SOLE   30,100 0 0
Popular Inc Ordinary Shares 733174700 216 4,800 PRN Call SOLE   4,800 0 0
Popular Inc Ordinary Shares 733174700 308 7,700 PRN Put SOLE   7,700 0 0
Berkshire Hathaway I Ordinary Shares 084670702 2,171 9,454 PRN   SOLE   9,454 0 0
Berkshire Hathaway I Ordinary Shares 084670702 2,794 13,000 PRN Put SOLE   13,000 0 0
Boston Scientific Co Ordinary Shares 101137107 298 8,378 PRN   SOLE   8,378 0 0
Boston Scientific Co Ordinary Shares 101137107 1,800 46,200 PRN Call SOLE   46,200 0 0
Boston Scientific Co Ordinary Shares 101137107 3,226 97,000 PRN Put SOLE   97,000 0 0
Anheuser-Busch In Be ADR 03524A108 49 696 PRN   SOLE   696 0 0
Anheuser-Busch In Be ADR 03524A108 403 6,200 PRN Put SOLE   6,200 0 0
Boston Properties I Ordinary Shares 101121101 29 307 PRN   SOLE   307 0 0
Boston Properties I Ordinary Shares 101121101 247 2,600 PRN Call SOLE   2,600 0 0
Boston Properties I Ordinary Shares 101121101 320 3,400 PRN Put SOLE   3,400 0 0
Citigroup Inc Ordinary Shares 172967424 2,390 51,500 PRN Call SOLE   51,500 0 0
Citigroup Inc Ordinary Shares 172967424 4,859 104,800 PRN Put SOLE   104,800 0 0
Cardinal Health Inc Ordinary Shares 14149Y108 200 3,730 PRN   SOLE   3,730 0 0
Cardinal Health Inc Ordinary Shares 14149Y108 444 8,700 PRN Call SOLE   8,700 0 0
Cardinal Health Inc Ordinary Shares 14149Y108 1,381 27,000 PRN Put SOLE   27,000 0 0
Caterpillar Inc Ordinary Shares 149123101 450 2,501 PRN   SOLE   2,501 0 0
Caterpillar Inc Ordinary Shares 149123101 1,994 14,200 PRN Call SOLE   14,200 0 0
Caterpillar Inc Ordinary Shares 149123101 12,647 90,200 PRN Put SOLE   90,200 0 0
Chubb Limited Ordinary Shares H1467J104 1,466 10,100 PRN Call SOLE   10,100 0 0
Chubb Limited Ordinary Shares H1467J104 5,274 39,000 PRN Put SOLE   39,000 0 0
Crown Castle Interna Ordinary Shares 22822V101 121 774 PRN   SOLE   774 0 0
Crown Castle Interna Ordinary Shares 22822V101 119 700 PRN Call SOLE   700 0 0
Crown Castle Interna Ordinary Shares 22822V101 266 1,700 PRN Put SOLE   1,700 0 0
Cadence Design Syste Ordinary Shares 127387108 26 191 PRN   SOLE   191 0 0
Cadence Design Syste Ordinary Shares 127387108 216 1,800 PRN Put SOLE   1,800 0 0
CDW Corp Ordinary Shares 12514G108 428 3,290 PRN   SOLE   3,290 0 0
CDW Corp Ordinary Shares 12514G108 2,366 19,600 PRN Put SOLE   19,600 0 0
Celanese Corp Ordinary Shares 150870103 580 4,800 PRN Call SOLE   4,800 0 0
Celanese Corp Ordinary Shares 150870103 1,106 9,500 PRN Put SOLE   9,500 0 0
Cerner Corp Ordinary Shares 156782104 25 326 PRN   SOLE   326 0 0
Cerner Corp Ordinary Shares 156782104 152 2,400 PRN Put SOLE   2,400 0 0
Cerus Corp Ordinary Shares 157085101 166 16,000 PRN Call SOLE   16,000 0 0
CF Industries Holdin Ordinary Shares 125269100 38 1,000 PRN   SOLE   1,000 0 0
CF Industries Holdin Ordinary Shares 125269100 85 2,000 PRN Call SOLE   2,000 0 0
Chemed Corp Ordinary Shares 16359R103 170 322 PRN   SOLE   322 0 0
Chemed Corp Ordinary Shares 16359R103 663 1,300 PRN Put SOLE   1,300 0 0
Chewy Inc Ordinary Shares 16679L109 116 1,254 PRN   SOLE   1,254 0 0
Chewy Inc Ordinary Shares 16679L109 698 7,600 PRN Call SOLE   7,600 0 0
Chewy Inc Ordinary Shares 16679L109 1,120 12,400 PRN Put SOLE   12,400 0 0
Cigna Corp Ordinary Shares 125523100 98 478 PRN   SOLE   478 0 0
Cigna Corp Ordinary Shares 125523100 84 400 PRN Call SOLE   400 0 0
Cigna Corp Ordinary Shares 125523100 740 4,000 PRN Put SOLE   4,000 0 0
Cincinnati Financial Ordinary Shares 172062101 160 2,000 PRN Call SOLE   2,000 0 0
Cincinnati Financial Ordinary Shares 172062101 435 5,800 PRN Put SOLE   5,800 0 0
Comcast Corp Ordinary Shares 20030N101 215 4,190 PRN   SOLE   4,190 0 0
Comcast Corp Ordinary Shares 20030N101 1,753 38,700 PRN Call SOLE   38,700 0 0
Comcast Corp Ordinary Shares 20030N101 3,050 66,900 PRN Put SOLE   66,900 0 0
CME Group Inc Ordinary Shares 12572Q105 64 360 PRN   SOLE   360 0 0
CME Group Inc Ordinary Shares 12572Q105 2,096 14,200 PRN Put SOLE   14,200 0 0
Chipotle Mexican Gri Ordinary Shares 169656105 8 6 PRN   SOLE   6 0 0
Chipotle Mexican Gri Ordinary Shares 169656105 819 700 PRN Put SOLE   700 0 0
Cummins Inc Ordinary Shares 231021106 25 113 PRN   SOLE   113 0 0
Cummins Inc Ordinary Shares 231021106 140 700 PRN Put SOLE   700 0 0
Centene Corp Ordinary Shares 15135B101 82 1,393 PRN   SOLE   1,393 0 0
Centene Corp Ordinary Shares 15135B101 345 6,500 PRN Put SOLE   6,500 0 0
Capital One Financia Ordinary Shares 14040H105 159 1,625 PRN   SOLE   1,625 0 0
Capital One Financia Ordinary Shares 14040H105 417 4,500 PRN Put SOLE   4,500 0 0
Americold Realty Tru Ordinary Shares 03064D108 15 400 PRN   SOLE   400 0 0
Americold Realty Tru Ordinary Shares 03064D108 45 1,000 PRN Call SOLE   1,000 0 0
CyrusOne Inc Ordinary Shares 23283R100 45 609 PRN   SOLE   609 0 0
CyrusOne Inc Ordinary Shares 23283R100 396 6,100 PRN Put SOLE   6,100 0 0
Costco Wholesale Cor Ordinary Shares 22160K105 365 976 PRN   SOLE   976 0 0
Costco Wholesale Cor Ordinary Shares 22160K105 86 200 PRN Call SOLE   200 0 0
Costco Wholesale Cor Ordinary Shares 22160K105 345 1,000 PRN Put SOLE   1,000 0 0
Copart Inc Ordinary Shares 217204106 23 183 PRN   SOLE   183 0 0
Copart Inc Ordinary Shares 217204106 132 1,100 PRN Call SOLE   1,100 0 0
Copart Inc Ordinary Shares 217204106 1,342 11,700 PRN Put SOLE   11,700 0 0
Camden Property Trus Ordinary Shares 133131102 48 485 PRN   SOLE   485 0 0
Camden Property Trus Ordinary Shares 133131102 142 1,500 PRN Put SOLE   1,500 0 0
SalesforceCom Inc Ordinary Shares 79466L302 2,301 10,344 PRN   SOLE   10,344 0 0
SalesforceCom Inc Ordinary Shares 79466L302 4,684 17,800 PRN Call SOLE   17,800 0 0
SalesforceCom Inc Ordinary Shares 79466L302 7,172 36,300 PRN Put SOLE   36,300 0 0
Crowdstrike Holdings Ordinary Shares 22788C105 358 1,600 PRN Call SOLE   1,600 0 0
Credit Suisse Group ADR 225401108 90 8,200 PRN Call SOLE   8,200 0 0
Cintas Corporation Ordinary Shares 172908105 207 591 PRN   SOLE   591 0 0
Cintas Corporation Ordinary Shares 172908105 805 2,500 PRN Put SOLE   2,500 0 0
Cognizant Technology Ordinary Shares 192446102 603 8,700 PRN Call SOLE   8,700 0 0
Calavo Growers Inc Ordinary Shares 128246105 5 69 PRN   SOLE   69 0 0
CVS Health Corp Ordinary Shares 126650100 123 1,810 PRN   SOLE   1,810 0 0
CVS Health Corp Ordinary Shares 126650100 2,550 34,000 PRN Call SOLE   34,000 0 0
CVS Health Corp Ordinary Shares 126650100 1,686 25,200 PRN Put SOLE   25,200 0 0
Chevron Corp Ordinary Shares 166764100 606 7,099 PRN   SOLE   7,099 0 0
Chevron Corp Ordinary Shares 166764100 400 5,000 PRN Call SOLE   5,000 0 0
Chevron Corp Ordinary Shares 166764100 3,230 43,200 PRN Put SOLE   43,200 0 0
CryoPort Inc Ordinary Shares 229050307 65 1,000 PRN Call SOLE   1,000 0 0
Delta Air Lines Inc Ordinary Shares 247361702 100 2,000 PRN Call SOLE   2,000 0 0
Doordash Inc Ordinary Shares 25809K105 50 358 PRN   SOLE   358 0 0
DuPont de Nemours In Ordinary Shares 26614N102 2,097 36,400 PRN Call SOLE   36,400 0 0
DuPont de Nemours In Ordinary Shares 26614N102 1,582 28,400 PRN Put SOLE   28,400 0 0
Datadog Inc Ordinary Shares 23804L103 46 460 PRN   SOLE   460 0 0
Datadog Inc Ordinary Shares 23804L103 800 6,400 PRN Call SOLE   6,400 0 0
Dell Technologies In Ordinary Shares 24703L202 138 2,200 PRN Call SOLE   2,200 0 0
Dell Technologies In Ordinary Shares 24703L202 142 2,100 PRN Put SOLE   2,100 0 0
Diageo plc ADR 25243Q205 247 1,524 PRN   SOLE   1,524 0 0
Diageo plc ADR 25243Q205 1,104 7,400 PRN Put SOLE   7,400 0 0
Digital Ally Inc Ordinary Shares 25382P208 7 3,000 PRN   SOLE   3,000 0 0
DR Horton Inc Ordinary Shares 23331A109 452 6,448 PRN   SOLE   6,448 0 0
DR Horton Inc Ordinary Shares 23331A109 1,715 25,700 PRN Put SOLE   25,700 0 0
SSgA Active Trust SPDR Dow Jones 78467X109 1,402 5,100 PRN Call SOLE   5,100 0 0
SSgA Active Trust SPDR Dow Jones 78467X109 2,001 7,300 PRN Put SOLE   7,300 0 0
Walt Disney Co (The) Ordinary Shares 254687106 352 1,988 PRN   SOLE   1,988 0 0
Walt Disney Co (The) Ordinary Shares 254687106 4,711 30,000 PRN Call SOLE   30,000 0 0
Walt Disney Co (The) Ordinary Shares 254687106 2,732 22,200 PRN Put SOLE   22,200 0 0
DraftKings Inc Ordinary Shares 26142R104 275 5,610 PRN   SOLE   5,610 0 0
DraftKings Inc Ordinary Shares 26142R104 550 10,000 PRN Call SOLE   10,000 0 0
DraftKings Inc Ordinary Shares 26142R104 382 9,100 PRN Put SOLE   9,100 0 0
Digital Realty Trust Ordinary Shares 253868103 522 3,775 PRN   SOLE   3,775 0 0
Digital Realty Trust Ordinary Shares 253868103 235 1,500 PRN Call SOLE   1,500 0 0
Digital Realty Trust Ordinary Shares 253868103 837 5,900 PRN Put SOLE   5,900 0 0
Dow Inc Ordinary Shares 260557103 143 2,580 PRN   SOLE   2,580 0 0
Dow Inc Ordinary Shares 260557103 3,690 73,600 PRN Call SOLE   73,600 0 0
Dow Inc Ordinary Shares 260557103 10,068 207,000 PRN Put SOLE   207,000 0 0
DTE Energy Co Ordinary Shares 233331107 139 1,165 PRN   SOLE   1,165 0 0
DTE Energy Co Ordinary Shares 233331107 60 500 PRN Call SOLE   500 0 0
DTE Energy Co Ordinary Shares 233331107 324 2,700 PRN Put SOLE   2,700 0 0
DaVita Inc Ordinary Shares 23918K108 703 7,300 PRN Call SOLE   7,300 0 0
DaVita Inc Ordinary Shares 23918K108 674 7,000 PRN Put SOLE   7,000 0 0
Ecolab Inc Ordinary Shares 278865100 44 203 PRN   SOLE   203 0 0
Ecolab Inc Ordinary Shares 278865100 340 1,700 PRN Put SOLE   1,700 0 0
Consolidated Edison Ordinary Shares 209115104 133 1,877 PRN   SOLE   1,877 0 0
Consolidated Edison Ordinary Shares 209115104 150 2,000 PRN Call SOLE   2,000 0 0
Consolidated Edison Ordinary Shares 209115104 283 3,900 PRN Put SOLE   3,900 0 0
BlackRock Institutio BTC iShares MSC 464287234 18 355 PRN   SOLE   355 0 0
BlackRock Institutio BTC iShares MSC 464287234 339 7,700 PRN Put SOLE   7,700 0 0
BlackRock Institutio BTC iShares MSC 464287465 3,285 44,600 PRN Call SOLE   44,600 0 0
BlackRock Institutio BTC iShares MSC 464287465 4,110 63,000 PRN Put SOLE   63,000 0 0
Equity Lifestyle Pro Ordinary Shares 29472R108 49 776 PRN   SOLE   776 0 0
Equity Lifestyle Pro Ordinary Shares 29472R108 264 4,800 PRN Put SOLE   4,800 0 0
Eastman Chemical Co Ordinary Shares 277432100 69 684 PRN   SOLE   684 0 0
Eastman Chemical Co Ordinary Shares 277432100 491 5,300 PRN Put SOLE   5,300 0 0
Emerson Electric Co Ordinary Shares 291011104 647 8,100 PRN   SOLE   8,100 0 0
Emerson Electric Co Ordinary Shares 291011104 2,033 28,600 PRN Put SOLE   28,600 0 0
Enbridge Inc Ordinary Shares 29250N105 208 6,400 PRN Call SOLE   6,400 0 0
Enbridge Inc Ordinary Shares 29250N105 30 1,000 PRN Put SOLE   1,000 0 0
Enterprise Products Unit 293792107 442 22,595 PRN   SOLE   22,595 0 0
Enterprise Products Unit 293792107 1,581 89,100 PRN Put SOLE   89,100 0 0
Essex Property Trust Ordinary Shares 297178105 58 243 PRN   SOLE   243 0 0
Essex Property Trust Ordinary Shares 297178105 126 600 PRN Call SOLE   600 0 0
Essex Property Trust Ordinary Shares 297178105 884 4,300 PRN Put SOLE   4,300 0 0
Eaton Corporation pl Ordinary Shares G29183103 582 5,800 PRN Call SOLE   5,800 0 0
Eaton Corporation pl Ordinary Shares G29183103 584 6,200 PRN Put SOLE   6,200 0 0
Entergy Corp Ordinary Shares 29364G103 58 583 PRN   SOLE   583 0 0
Entergy Corp Ordinary Shares 29364G103 194 2,100 PRN Put SOLE   2,100 0 0
Etsy Inc Ordinary Shares 29786A106 1,145 5,500 PRN Call SOLE   5,500 0 0
Etsy Inc Ordinary Shares 29786A106 175 1,000 PRN Put SOLE   1,000 0 0
Edwards Lifesciences Ordinary Shares 28176E108 11 125 PRN   SOLE   125 0 0
Edwards Lifesciences Ordinary Shares 28176E108 138 1,800 PRN Call SOLE   1,800 0 0
Edwards Lifesciences Ordinary Shares 28176E108 376 5,200 PRN Put SOLE   5,200 0 0
Exelon Corp Ordinary Shares 30161N101 172 4,098 PRN   SOLE   4,098 0 0
Exelon Corp Ordinary Shares 30161N101 798 21,000 PRN Put SOLE   21,000 0 0
Facebook Inc Ordinary Shares 30303M102 1,130 4,156 PRN   SOLE   4,156 0 0
Facebook Inc Ordinary Shares 30303M102 2,830 10,600 PRN Call SOLE   10,600 0 0
Facebook Inc Ordinary Shares 30303M102 3,385 13,800 PRN Put SOLE   13,800 0 0
Fedex Corp Ordinary Shares 31428X106 441 1,695 PRN   SOLE   1,695 0 0
Fedex Corp Ordinary Shares 31428X106 700 2,800 PRN Put SOLE   2,800 0 0
FireEye Inc Ordinary Shares 31816Q101 84 3,000 PRN Call SOLE   3,000 0 0
SSgA Active Trust SPDR EURO Stoxx 78463X202 1,185 30,100 PRN Call SOLE   30,100 0 0
SSgA Active Trust SPDR EURO Stoxx 78463X202 1,533 38,500 PRN Put SOLE   38,500 0 0
Fair Isaac Corp Ordinary Shares 303250104 93 184 PRN   SOLE   184 0 0
Fair Isaac Corp Ordinary Shares 303250104 450 1,000 PRN Put SOLE   1,000 0 0
Fidelity National In Ordinary Shares 31620M106 342 2,451 PRN   SOLE   2,451 0 0
Fidelity National In Ordinary Shares 31620M106 212 1,600 PRN Call SOLE   1,600 0 0
Fidelity National In Ordinary Shares 31620M106 1,888 14,200 PRN Put SOLE   14,200 0 0
Fiserv Inc Ordinary Shares 337738108 593 5,257 PRN   SOLE   5,257 0 0
Fiserv Inc Ordinary Shares 337738108 100 1,000 PRN Call SOLE   1,000 0 0
Fiserv Inc Ordinary Shares 337738108 3,638 35,500 PRN Put SOLE   35,500 0 0
Fleetcor Technologie Ordinary Shares 339041105 282 1,045 PRN   SOLE   1,045 0 0
Fleetcor Technologie Ordinary Shares 339041105 1,591 6,500 PRN Put SOLE   6,500 0 0
Fidelity National Fi Ordinary Shares 31620R303 1 26 PRN   SOLE   26 0 0
Fidelity National Fi Ordinary Shares 31620R303 4 100 PRN Put SOLE   100 0 0
First Republic Bank Ordinary Shares 33616C100 7 46 PRN   SOLE   46 0 0
First Republic Bank Ordinary Shares 33616C100 91 700 PRN Call SOLE   700 0 0
First Republic Bank Ordinary Shares 33616C100 618 4,900 PRN Put SOLE   4,900 0 0
JFROG LTD Ordinary Shares M6191J100 319 4,929 PRN   SOLE   4,929 0 0
Fastly Inc Ordinary Shares 31188V100 5 60 PRN   SOLE   60 0 0
Fastly Inc Ordinary Shares 31188V100 446 4,600 PRN Call SOLE   4,600 0 0
Farfetch Ltd Ordinary Shares 30744W107 220 4,000 PRN Call SOLE   4,000 0 0
fuboTV Inc Ordinary Shares 35953D104 3 91 PRN   SOLE   91 0 0
General Dynamics Cor Ordinary Shares 369550108 1,137 7,667 PRN   SOLE   7,667 0 0
General Dynamics Cor Ordinary Shares 369550108 5,162 34,500 PRN Call SOLE   34,500 0 0
General Dynamics Cor Ordinary Shares 369550108 6,639 43,900 PRN Put SOLE   43,900 0 0
Godaddy Inc Ordinary Shares 380237107 57 688 PRN   SOLE   688 0 0
Godaddy Inc Ordinary Shares 380237107 702 7,300 PRN Call SOLE   7,300 0 0
Godaddy Inc Ordinary Shares 380237107 233 2,700 PRN Put SOLE   2,700 0 0
Gilead Sciences Inc Ordinary Shares 375558103 1,437 25,367 PRN   SOLE   25,367 0 0
Gilead Sciences Inc Ordinary Shares 375558103 1,960 25,700 PRN Call SOLE   25,700 0 0
Gilead Sciences Inc Ordinary Shares 375558103 2,585 35,400 PRN Put SOLE   35,400 0 0
Gaming and Leisure P Ordinary Shares 36467J108 63 1,499 PRN   SOLE   1,499 0 0
Gaming and Leisure P Ordinary Shares 36467J108 248 6,200 PRN Put SOLE   6,200 0 0
Corning Inc Ordinary Shares 219350105 415 12,500 PRN Call SOLE   12,500 0 0
Corning Inc Ordinary Shares 219350105 36 1,100 PRN Put SOLE   1,100 0 0
GlycoMimetics Inc Ordinary Shares 38000Q102 8 2,000 PRN   SOLE   2,000 0 0
GlycoMimetics Inc Ordinary Shares 38000Q102 6 1,100 PRN Call SOLE   1,100 0 0
Gamestop Corporation Ordinary Shares 36467W109 36 1,850 PRN   SOLE   1,850 0 0
Gamestop Corporation Ordinary Shares 36467W109 190 15,000 PRN Put SOLE   15,000 0 0
Alphabet Inc Ordinary Shares 02079K107 2,369 1,362 PRN   SOLE   1,362 0 0
Alphabet Inc Ordinary Shares 02079K107 7,602 4,800 PRN Put SOLE   4,800 0 0
Global Payments Inc Ordinary Shares 37940X102 2,546 13,100 PRN Call SOLE   13,100 0 0
Global Payments Inc Ordinary Shares 37940X102 1,850 9,700 PRN Put SOLE   9,700 0 0
Garmin Ltd Ordinary Shares H2906T109 546 5,100 PRN Call SOLE   5,100 0 0
Garmin Ltd Ordinary Shares H2906T109 584 5,300 PRN Put SOLE   5,300 0 0
Goldman Sachs Group Ordinary Shares 38141G104 3,831 19,200 PRN Call SOLE   19,200 0 0
Goldman Sachs Group Ordinary Shares 38141G104 5,355 26,300 PRN Put SOLE   26,300 0 0
HCA Healthcare Inc Ordinary Shares 40412C101 3,355 23,100 PRN Call SOLE   23,100 0 0
HCA Healthcare Inc Ordinary Shares 40412C101 5,832 40,000 PRN Put SOLE   40,000 0 0
Home Depot Inc Ordinary Shares 437076102 449 1,691 PRN   SOLE   1,691 0 0
Home Depot Inc Ordinary Shares 437076102 838 3,300 PRN Put SOLE   3,300 0 0
HDFC Bank Ltd ADR 40415F101 23 319 PRN   SOLE   319 0 0
HDFC Bank Ltd ADR 40415F101 497 7,800 PRN Put SOLE   7,800 0 0
Honeywell Internatio Ordinary Shares 438516106 231 1,093 PRN   SOLE   1,093 0 0
Honeywell Internatio Ordinary Shares 438516106 1,790 10,300 PRN Call SOLE   10,300 0 0
Honeywell Internatio Ordinary Shares 438516106 14,209 78,400 PRN Put SOLE   78,400 0 0
HP Inc Ordinary Shares 40434L105 120 4,953 PRN   SOLE   4,953 0 0
HP Inc Ordinary Shares 40434L105 526 24,800 PRN Put SOLE   24,800 0 0
Humana Inc Ordinary Shares 444859102 1,507 4,100 PRN Call SOLE   4,100 0 0
Humana Inc Ordinary Shares 444859102 5,196 14,000 PRN Put SOLE   14,000 0 0
Horizon Therapeutics Ordinary Shares G46188101 38 500 PRN Call SOLE   500 0 0
BlackRock Institutio BTC iShares Nas 464287556 107 702 PRN   SOLE   702 0 0
BlackRock Institutio BTC iShares Nas 464287556 3,189 22,900 PRN Call SOLE   22,900 0 0
BlackRock Institutio BTC iShares Nas 464287556 6,402 47,100 PRN Put SOLE   47,100 0 0
International Busine Ordinary Shares 459200101 633 5,092 PRN   SOLE   5,092 0 0
International Busine Ordinary Shares 459200101 1,895 15,900 PRN Call SOLE   15,900 0 0
International Busine Ordinary Shares 459200101 6,867 58,500 PRN Put SOLE   58,500 0 0
BlackRock Institutio iShares Expande 464287515 682 2,200 PRN Call SOLE   2,200 0 0
BlackRock Institutio iShares Expande 464287515 1,987 6,400 PRN Put SOLE   6,400 0 0
Intel Corp Ordinary Shares 458140100 589 12,085 PRN   SOLE   12,085 0 0
Intel Corp Ordinary Shares 458140100 1,232 27,700 PRN Put SOLE   27,700 0 0
Intuit Inc Ordinary Shares 461202103 257 683 PRN   SOLE   683 0 0
Intuit Inc Ordinary Shares 461202103 1,670 4,900 PRN Call SOLE   4,900 0 0
Intuit Inc Ordinary Shares 461202103 8,892 26,200 PRN Put SOLE   26,200 0 0
International Paper Ordinary Shares 460146103 305 7,000 PRN Call SOLE   7,000 0 0
IQVIA Holdings Inc Ordinary Shares 46266C105 88 500 PRN Call SOLE   500 0 0
IQVIA Holdings Inc Ordinary Shares 46266C105 264 1,600 PRN Put SOLE   1,600 0 0
Ironwood Pharmaceuti Ordinary Shares 46333X108 60 4,000 PRN Call SOLE   4,000 0 0
BlackRock Institutio BTC iShares US 464288752 246 4,354 PRN   SOLE   4,354 0 0
BlackRock Institutio BTC iShares US 464288752 1,127 21,100 PRN Put SOLE   21,100 0 0
Illinois Tool Works Ordinary Shares 452308109 905 4,475 PRN   SOLE   4,475 0 0
Illinois Tool Works Ordinary Shares 452308109 326 1,700 PRN Call SOLE   1,700 0 0
Illinois Tool Works Ordinary Shares 452308109 2,554 12,800 PRN Put SOLE   12,800 0 0
BlackRock Institutio BTC iShares Rus 464287655 432 2,197 PRN   SOLE   2,197 0 0
BlackRock Institutio BTC iShares Rus 464287655 6,236 41,900 PRN Call SOLE   41,900 0 0
BlackRock Institutio BTC iShares Rus 464287655 10,039 67,500 PRN Put SOLE   67,500 0 0
BlackRock Institutio BTC iShares US 464287739 653 7,702 PRN   SOLE   7,702 0 0
BlackRock Institutio BTC iShares US 464287739 963 11,300 PRN Put SOLE   11,300 0 0
Johnson Controls Int Registered Shar G51502105 325 6,993 PRN   SOLE   6,993 0 0
Johnson Controls Int Registered Shar G51502105 1,249 34,200 PRN Put SOLE   34,200 0 0
Jumia Technologies A ADR 48138M105 143 3,363 PRN   SOLE   3,363 0 0
Johnson & Johnson Ordinary Shares 478160104 443 2,838 PRN   SOLE   2,838 0 0
Johnson & Johnson Ordinary Shares 478160104 1,778 11,500 PRN Call SOLE   11,500 0 0
Johnson & Johnson Ordinary Shares 478160104 584 4,000 PRN Put SOLE   4,000 0 0
JPMorgan Chase & Co Ordinary Shares 46625H100 9 70 PRN   SOLE   70 0 0
JPMorgan Chase & Co Ordinary Shares 46625H100 7,318 69,000 PRN Call SOLE   69,000 0 0
JPMorgan Chase & Co Ordinary Shares 46625H100 19,905 189,400 PRN Put SOLE   189,400 0 0
SPDR Series Trust SPDR S&P Bank E 78464A797 286 8,500 PRN Call SOLE   8,500 0 0
SPDR Series Trust SPDR S&P Bank E 78464A797 406 12,100 PRN Put SOLE   12,100 0 0
Kraft Heinz Co Ordinary Shares 500754106 105 3,033 PRN   SOLE   3,033 0 0
Kraft Heinz Co Ordinary Shares 500754106 543 16,500 PRN Put SOLE   16,500 0 0
KKR & Co Inc Ordinary Shares 48251W104 378 10,800 PRN Call SOLE   10,800 0 0
KLA Corp Ordinary Shares 482480100 39 149 PRN   SOLE   149 0 0
KLA Corp Ordinary Shares 482480100 2,305 11,000 PRN Call SOLE   11,000 0 0
KLA Corp Ordinary Shares 482480100 2,851 14,000 PRN Put SOLE   14,000 0 0
Kinder Morgan Inc Ordinary Shares 49456B101 18 1,306 PRN   SOLE   1,306 0 0
Kinder Morgan Inc Ordinary Shares 49456B101 65 5,000 PRN Put SOLE   5,000 0 0
Carmax Inc Ordinary Shares 143130102 561 6,000 PRN Call SOLE   6,000 0 0
Kandi Technologies G Ordinary Shares 483709101 10 500 PRN Call SOLE   500 0 0
Coca-Cola Co Ordinary Shares 191216100 278 5,103 PRN   SOLE   5,103 0 0
Coca-Cola Co Ordinary Shares 191216100 475 10,000 PRN Call SOLE   10,000 0 0
Coca-Cola Co Ordinary Shares 191216100 2,321 46,300 PRN Put SOLE   46,300 0 0
Eastman Kodak Co Ordinary Shares 277461406 36 3,600 PRN Call SOLE   3,600 0 0
SPDR Series Trust SPDR S&P Region 78464A698 86 1,670 PRN   SOLE   1,670 0 0
SPDR Series Trust SPDR S&P Region 78464A698 163 4,300 PRN Call SOLE   4,300 0 0
SPDR Series Trust SPDR S&P Region 78464A698 2,040 48,400 PRN Put SOLE   48,400 0 0
Leidos Holdings Inc Ordinary Shares 525327102 33 313 PRN   SOLE   313 0 0
Leidos Holdings Inc Ordinary Shares 525327102 130 1,300 PRN Put SOLE   1,300 0 0
Lennar Corp Ordinary Shares 526057104 46 588 PRN   SOLE   588 0 0
Lennar Corp Ordinary Shares 526057104 203 2,800 PRN Put SOLE   2,800 0 0
Laboratory Corp Of Ordinary Shares 50540R409 224 1,110 PRN   SOLE   1,110 0 0
Laboratory Corp Of Ordinary Shares 50540R409 240 1,200 PRN Call SOLE   1,200 0 0
Laboratory Corp Of Ordinary Shares 50540R409 1,500 7,900 PRN Put SOLE   7,900 0 0
L3Harris Technologie Ordinary Shares 502431109 17 89 PRN   SOLE   89 0 0
L3Harris Technologie Ordinary Shares 502431109 140 800 PRN Put SOLE   800 0 0
Linde Plc Ordinary Shares G5494J103 922 3,800 PRN Call SOLE   3,800 0 0
Linde Plc Ordinary Shares G5494J103 2,226 9,000 PRN Put SOLE   9,000 0 0
Lumentum Holdings In Ordinary Shares 55024U109 6,965 57,000 PRN Call SOLE   57,000 0 0
Lilly(Eli) & Co Ordinary Shares 532457108 66 395 PRN   SOLE   395 0 0
Lilly(Eli) & Co Ordinary Shares 532457108 1,988 11,800 PRN Call SOLE   11,800 0 0
Lilly(Eli) & Co Ordinary Shares 532457108 1,646 9,900 PRN Put SOLE   9,900 0 0
Lemonade Inc Ordinary Shares 52567D107 2,738 21,079 PRN   SOLE   21,079 0 0
Lemonade Inc Ordinary Shares 52567D107 562 5,400 PRN Put SOLE   5,400 0 0
Lockheed Martin Corp Ordinary Shares 539830109 66 187 PRN   SOLE   187 0 0
Lockheed Martin Corp Ordinary Shares 539830109 770 2,300 PRN Put SOLE   2,300 0 0
Lowe`s Cos Inc Ordinary Shares 548661107 591 3,683 PRN   SOLE   3,683 0 0
Lowe`s Cos Inc Ordinary Shares 548661107 1,206 7,700 PRN Call SOLE   7,700 0 0
Lowe`s Cos Inc Ordinary Shares 548661107 3,372 22,200 PRN Put SOLE   22,200 0 0
LTC Properties Inc Ordinary Shares 502175102 48 1,234 PRN   SOLE   1,234 0 0
LTC Properties Inc Ordinary Shares 502175102 220 6,300 PRN Put SOLE   6,300 0 0
Lululemon Athletica Ordinary Shares 550021109 305 800 PRN Call SOLE   800 0 0
LyondellBasell Indus Ordinary Shares N53745100 465 5,108 PRN   SOLE   5,108 0 0
LyondellBasell Indus Ordinary Shares N53745100 2,091 24,400 PRN Put SOLE   24,400 0 0
Lyft Inc Ordinary Shares 55087P104 555 16,000 PRN Call SOLE   16,000 0 0
Lyft Inc Ordinary Shares 55087P104 273 7,800 PRN Put SOLE   7,800 0 0
Mastercard Incorpora Ordinary Shares 57636Q104 10,437 29,354 PRN   SOLE   29,354 0 0
Mastercard Incorpora Ordinary Shares 57636Q104 2,659 8,800 PRN Call SOLE   8,800 0 0
Mastercard Incorpora Ordinary Shares 57636Q104 40,714 133,600 PRN Put SOLE   133,600 0 0
Mid-America Apartmen Ordinary Shares 59522J103 60 476 PRN   SOLE   476 0 0
Mid-America Apartmen Ordinary Shares 59522J103 230 2,000 PRN Put SOLE   2,000 0 0
Mustang Bio Inc Ordinary Shares 62818Q104 6 1,200 PRN Call SOLE   1,200 0 0
McDonald`s Corp Ordinary Shares 580135101 297 1,403 PRN   SOLE   1,403 0 0
Microchip Technology Ordinary Shares 595017104 292 2,138 PRN   SOLE   2,138 0 0
Microchip Technology Ordinary Shares 595017104 58 500 PRN Call SOLE   500 0 0
Microchip Technology Ordinary Shares 595017104 1,432 12,000 PRN Put SOLE   12,000 0 0
Mckesson Corporation Ordinary Shares 58155Q103 27 158 PRN   SOLE   158 0 0
Mckesson Corporation Ordinary Shares 58155Q103 240 1,500 PRN Put SOLE   1,500 0 0
MongoDB Inc Ordinary Shares 60937P106 3,170 8,000 PRN Call SOLE   8,000 0 0
MongoDB Inc Ordinary Shares 60937P106 380 1,000 PRN Put SOLE   1,000 0 0
Medtronic Plc Ordinary Shares G5960L103 848 7,336 PRN   SOLE   7,336 0 0
Medtronic Plc Ordinary Shares G5960L103 8,088 77,600 PRN Call SOLE   77,600 0 0
Medtronic Plc Ordinary Shares G5960L103 30,270 286,200 PRN Put SOLE   286,200 0 0
State Street Global BNY SPDR S&P Mi 78467Y107 55 131 PRN   SOLE   131 0 0
State Street Global BNY SPDR S&P Mi 78467Y107 800 2,600 PRN Put SOLE   2,600 0 0
Metlife Inc Ordinary Shares 59156R108 1,086 27,800 PRN Call SOLE   27,800 0 0
Metlife Inc Ordinary Shares 59156R108 4,392 111,500 PRN Put SOLE   111,500 0 0
Magnite Inc Ordinary Shares 55955D100 63 2,000 PRN   SOLE   2,000 0 0
McCormick & Co Inc Ordinary Shares 579780206 203 2,148 PRN   SOLE   2,148 0 0
McCormick & Co Inc Ordinary Shares 579780206 1,756 20,200 PRN Put SOLE   20,200 0 0
Martin Marietta Mate Ordinary Shares 573284106 91 325 PRN   SOLE   325 0 0
Martin Marietta Mate Ordinary Shares 573284106 156 600 PRN Call SOLE   600 0 0
Martin Marietta Mate Ordinary Shares 573284106 1,907 7,800 PRN Put SOLE   7,800 0 0
3M Co Ordinary Shares 88579Y101 279 1,602 PRN   SOLE   1,602 0 0
3M Co Ordinary Shares 88579Y101 607 3,800 PRN Call SOLE   3,800 0 0
3M Co Ordinary Shares 88579Y101 904 5,800 PRN Put SOLE   5,800 0 0
Magellan Midstream P Ordinary Shares 559080106 504 11,945 PRN   SOLE   11,945 0 0
Magellan Midstream P Ordinary Shares 559080106 906 21,800 PRN Put SOLE   21,800 0 0
Altria Group Inc Ordinary Shares 02209S103 296 7,271 PRN   SOLE   7,271 0 0
Altria Group Inc Ordinary Shares 02209S103 518 12,200 PRN Put SOLE   12,200 0 0
Medical Properties T Ordinary Shares 58463J304 39 1,804 PRN   SOLE   1,804 0 0
Medical Properties T Ordinary Shares 58463J304 10 500 PRN Call SOLE   500 0 0
Medical Properties T Ordinary Shares 58463J304 168 8,000 PRN Put SOLE   8,000 0 0
Merck & Co Inc Ordinary Shares 58933Y105 250 3,105 PRN   SOLE   3,105 0 0
Morgan Stanley Ordinary Shares 617446448 572 8,430 PRN   SOLE   8,430 0 0
Morgan Stanley Ordinary Shares 617446448 446 8,100 PRN Call SOLE   8,100 0 0
Morgan Stanley Ordinary Shares 617446448 4,927 80,400 PRN Put SOLE   80,400 0 0
Microsoft Corporatio Ordinary Shares 594918104 2,517 11,352 PRN   SOLE   11,352 0 0
Microsoft Corporatio Ordinary Shares 594918104 13,024 61,200 PRN Call SOLE   61,200 0 0
Microsoft Corporatio Ordinary Shares 594918104 32,572 158,800 PRN Put SOLE   158,800 0 0
Motorola Solutions I Ordinary Shares 620076307 63 376 PRN   SOLE   376 0 0
Motorola Solutions I Ordinary Shares 620076307 450 2,900 PRN Put SOLE   2,900 0 0
Microvision Inc Ordinary Shares 594960304 10 1,700 PRN Call SOLE   1,700 0 0
Nasdaq Inc Ordinary Shares 631103108 38 289 PRN   SOLE   289 0 0
Nasdaq Inc Ordinary Shares 631103108 144 1,200 PRN Put SOLE   1,200 0 0
NextEra Energy Inc Ordinary Shares 65339F101 226 2,981 PRN   SOLE   2,981 0 0
Newmont Corp Ordinary Shares 651639106 49 810 PRN   SOLE   810 0 0
Newmont Corp Ordinary Shares 651639106 189 3,400 PRN Put SOLE   3,400 0 0
NetFlix Inc Ordinary Shares 64110L106 184 350 PRN   SOLE   350 0 0
Nike Inc Ordinary Shares 654106103 330 2,330 PRN   SOLE   2,330 0 0
NortonLifeLock Inc Ordinary Shares 668771108 345 15,000 PRN Call SOLE   15,000 0 0
Northrop Grumman Cor Ordinary Shares 666807102 116 384 PRN   SOLE   384 0 0
Northrop Grumman Cor Ordinary Shares 666807102 354 1,200 PRN Put SOLE   1,200 0 0
Sunnova Energy Inter Ordinary Shares 86745K104 1 19 PRN   SOLE   19 0 0
ServiceNow Inc Ordinary Shares 81762P102 190 348 PRN   SOLE   348 0 0
ServiceNow Inc Ordinary Shares 81762P102 976 1,900 PRN Put SOLE   1,900 0 0
Norfolk Southern Cor Ordinary Shares 655844108 402 1,705 PRN   SOLE   1,705 0 0
Norfolk Southern Cor Ordinary Shares 655844108 322 1,500 PRN Call SOLE   1,500 0 0
Norfolk Southern Cor Ordinary Shares 655844108 558 3,100 PRN Put SOLE   3,100 0 0
Netapp Inc Ordinary Shares 64110D104 1,202 30,900 PRN Call SOLE   30,900 0 0
Netapp Inc Ordinary Shares 64110D104 747 17,500 PRN Put SOLE   17,500 0 0
Nutrien Ltd Ordinary Shares 67077M108 38 801 PRN   SOLE   801 0 0
Nutrien Ltd Ordinary Shares 67077M108 755 15,300 PRN Call SOLE   15,300 0 0
Nutrien Ltd Ordinary Shares 67077M108 668 17,200 PRN Put SOLE   17,200 0 0
Nucor Corp Ordinary Shares 670346105 866 16,356 PRN   SOLE   16,356 0 0
Nucor Corp Ordinary Shares 670346105 785 15,700 PRN Call SOLE   15,700 0 0
Nucor Corp Ordinary Shares 670346105 5,779 118,900 PRN Put SOLE   118,900 0 0
NVIDIA Corp Ordinary Shares 67066G104 1,504 2,865 PRN   SOLE   2,865 0 0
NVIDIA Corp Ordinary Shares 67066G104 1,100 2,100 PRN Call SOLE   2,100 0 0
NVIDIA Corp Ordinary Shares 67066G104 4,687 9,800 PRN Put SOLE   9,800 0 0
Novartis AG ADR 66987V109 378 4,007 PRN   SOLE   4,007 0 0
Novartis AG ADR 66987V109 548 6,000 PRN Call SOLE   6,000 0 0
Novartis AG ADR 66987V109 2,386 26,900 PRN Put SOLE   26,900 0 0
Invitae Corp Ordinary Shares 46185L103 65 1,000 PRN Call SOLE   1,000 0 0
Newell Brands Inc Ordinary Shares 651229106 6 305 PRN   SOLE   305 0 0
Newell Brands Inc Ordinary Shares 651229106 4 200 PRN Call SOLE   200 0 0
Newell Brands Inc Ordinary Shares 651229106 259 14,400 PRN Put SOLE   14,400 0 0
NXP Semiconductors N Ordinary Shares N6596X109 10 65 PRN   SOLE   65 0 0
NXP Semiconductors N Ordinary Shares N6596X109 2,246 18,300 PRN Put SOLE   18,300 0 0
Nexstar Media Group Ordinary Shares 65336K103 110 1,011 PRN   SOLE   1,011 0 0
Nexstar Media Group Ordinary Shares 65336K103 370 3,700 PRN Put SOLE   3,700 0 0
Realty Income Corp Ordinary Shares 756109104 914 15,300 PRN Call SOLE   15,300 0 0
Realty Income Corp Ordinary Shares 756109104 2,177 37,700 PRN Put SOLE   37,700 0 0
Omega Healthcare Inv Ordinary Shares 681936100 91 2,477 PRN   SOLE   2,477 0 0
Omega Healthcare Inv Ordinary Shares 681936100 416 11,900 PRN Put SOLE   11,900 0 0
Oracle Corp Ordinary Shares 68389X105 245 3,808 PRN   SOLE   3,808 0 0
Palo Alto Networks I Ordinary Shares 697435105 2,090 5,500 PRN Call SOLE   5,500 0 0
Paycom Software Inc Ordinary Shares 70432V102 13 28 PRN   SOLE   28 0 0
Paycom Software Inc Ordinary Shares 70432V102 700 2,000 PRN Put SOLE   2,000 0 0
Pinduoduo Inc ADR 722304102 224 1,248 PRN   SOLE   1,248 0 0
Pinduoduo Inc ADR 722304102 618 3,800 PRN Call SOLE   3,800 0 0
Penumbra Inc Ordinary Shares 70975L107 180 1,400 PRN Put SOLE   1,400 0 0
Pepsico Inc Ordinary Shares 713448108 293 1,990 PRN   SOLE   1,990 0 0
Pfizer Inc Ordinary Shares 717081103 107 2,901 PRN   SOLE   2,901 0 0
PennyMac Financial S Ordinary Shares 70932M107 32 495 PRN   SOLE   495 0 0
PennyMac Financial S Ordinary Shares 70932M107 44 700 PRN Call SOLE   700 0 0
PennyMac Financial S Ordinary Shares 70932M107 280 5,100 PRN Put SOLE   5,100 0 0
Procter & Gamble Co Ordinary Shares 742718109 664 4,816 PRN   SOLE   4,816 0 0
Progressive Corp Ordinary Shares 743315103 3,100 33,100 PRN Call SOLE   33,100 0 0
Progressive Corp Ordinary Shares 743315103 3,628 39,600 PRN Put SOLE   39,600 0 0
Parker-Hannifin Corp Ordinary Shares 701094104 172 638 PRN   SOLE   638 0 0
Parker-Hannifin Corp Ordinary Shares 701094104 1,326 6,000 PRN Call SOLE   6,000 0 0
Parker-Hannifin Corp Ordinary Shares 701094104 2,239 9,900 PRN Put SOLE   9,900 0 0
Prologis Inc Ordinary Shares 74340W103 793 8,024 PRN   SOLE   8,024 0 0
Prologis Inc Ordinary Shares 74340W103 883 9,000 PRN Call SOLE   9,000 0 0
Prologis Inc Ordinary Shares 74340W103 2,831 29,400 PRN Put SOLE   29,400 0 0
Palantir Technologie Ordinary Shares 69608A108 893 30,600 PRN Call SOLE   30,600 0 0
Palantir Technologie Ordinary Shares 69608A108 223 8,000 PRN Put SOLE   8,000 0 0
PNC Financial Servic Ordinary Shares 693475105 196 1,332 PRN   SOLE   1,332 0 0
PNC Financial Servic Ordinary Shares 693475105 168 1,200 PRN Call SOLE   1,200 0 0
PNC Financial Servic Ordinary Shares 693475105 1,661 12,900 PRN Put SOLE   12,900 0 0
PPG Industries Inc Ordinary Shares 693506107 1,730 13,300 PRN Call SOLE   13,300 0 0
PPG Industries Inc Ordinary Shares 693506107 3,219 26,400 PRN Put SOLE   26,400 0 0
PPL Corp Ordinary Shares 69351T106 166 6,002 PRN   SOLE   6,002 0 0
PPL Corp Ordinary Shares 69351T106 201 7,600 PRN Call SOLE   7,600 0 0
PPL Corp Ordinary Shares 69351T106 1,175 45,500 PRN Put SOLE   45,500 0 0
Prudential Financial Ordinary Shares 744320102 1,137 14,686 PRN   SOLE   14,686 0 0
Prudential Financial Ordinary Shares 744320102 354 4,800 PRN Call SOLE   4,800 0 0
Prudential Financial Ordinary Shares 744320102 5,599 80,200 PRN Put SOLE   80,200 0 0
Pershing Square Tont Ordinary Shares 71531R109 555 20,603 PRN   SOLE   20,603 0 0
Pershing Square Tont Ordinary Shares 71531R109 50 2,000 PRN Call SOLE   2,000 0 0
Pershing Square Tont Ordinary Shares 71531R109 1,329 61,900 PRN Put SOLE   61,900 0 0
PolarityTE Inc Ordinary Shares 731094108 3 4,000 PRN   SOLE   4,000 0 0
PolarityTE Inc Ordinary Shares 731094108 72 28,900 PRN Call SOLE   28,900 0 0
PayPal Holdings Inc Ordinary Shares 70450Y103 1,744 7,534 PRN   SOLE   7,534 0 0
PayPal Holdings Inc Ordinary Shares 70450Y103 5,126 23,600 PRN Put SOLE   23,600 0 0
Qualcomm Inc Ordinary Shares 747525103 1,473 9,820 PRN   SOLE   9,820 0 0
Qualcomm Inc Ordinary Shares 747525103 195 1,300 PRN Call SOLE   1,300 0 0
Qualcomm Inc Ordinary Shares 747525103 3,124 26,800 PRN Put SOLE   26,800 0 0
Invesco Capital Mana Invesco QQQ Tru 46090E103 1,089 3,478 PRN   SOLE   3,478 0 0
Invesco Capital Mana Invesco QQQ Tru 46090E103 2,280 7,500 PRN Call SOLE   7,500 0 0
Invesco Capital Mana Invesco QQQ Tru 46090E103 36,880 145,100 PRN Put SOLE   145,100 0 0
QUANTUMSCAPE CORP Ordinary Shares 74767V109 9 90 PRN   SOLE   90 0 0
Restaurant Brands In Ordinary Shares 76131D103 91 1,473 PRN   SOLE   1,473 0 0
Restaurant Brands In Ordinary Shares 76131D103 747 13,400 PRN Put SOLE   13,400 0 0
Ferrari NV Ordinary Shares N3167Y103 43 189 PRN   SOLE   189 0 0
Ferrari NV Ordinary Shares N3167Y103 338 1,600 PRN Put SOLE   1,600 0 0
Redfin Corp Ordinary Shares 75737F108 1 17 PRN   SOLE   17 0 0
Redfin Corp Ordinary Shares 75737F108 90 1,000 PRN Call SOLE   1,000 0 0
Redfin Corp Ordinary Shares 75737F108 65 1,000 PRN Put SOLE   1,000 0 0
Regeneron Pharmaceut Ordinary Shares 75886F107 2,054 4,294 PRN   SOLE   4,294 0 0
Regeneron Pharmaceut Ordinary Shares 75886F107 3,830 6,800 PRN Call SOLE   6,800 0 0
Regeneron Pharmaceut Ordinary Shares 75886F107 2,508 4,600 PRN Put SOLE   4,600 0 0
RH Ordinary Shares 74967X103 417 927 PRN   SOLE   927 0 0
Lordstown Motors Cor Ordinary Shares 54405Q100 212 9,000 PRN Call SOLE   9,000 0 0
RingCentral Inc Ordinary Shares 76680R206 420 1,000 PRN Call SOLE   1,000 0 0
RingCentral Inc Ordinary Shares 76680R206 360 1,000 PRN Put SOLE   1,000 0 0
Roku Inc Ordinary Shares 77543R102 6,110 18,036 PRN   SOLE   18,036 0 0
Roku Inc Ordinary Shares 77543R102 13,386 36,400 PRN Call SOLE   36,400 0 0
Roku Inc Ordinary Shares 77543R102 10,155 27,800 PRN Put SOLE   27,800 0 0
Ross Stores Inc Ordinary Shares 778296103 966 9,000 PRN Call SOLE   9,000 0 0
Ross Stores Inc Ordinary Shares 778296103 7,272 70,200 PRN Put SOLE   70,200 0 0
Raytheon Technologie Ordinary Shares 75513E101 525 7,360 PRN   SOLE   7,360 0 0
Raytheon Technologie Ordinary Shares 75513E101 914 15,600 PRN Call SOLE   15,600 0 0
Raytheon Technologie Ordinary Shares 75513E101 5,483 89,800 PRN Put SOLE   89,800 0 0
Rackspace Technology Ordinary Shares 750102105 43 2,145 PRN   SOLE   2,145 0 0
Royal Bank Of Canada Ordinary Shares 780087102 7 90 PRN   SOLE   90 0 0
Royal Bank Of Canada Ordinary Shares 780087102 16 200 PRN Put SOLE   200 0 0
Science Applications Ordinary Shares 808625107 75 791 PRN   SOLE   791 0 0
Science Applications Ordinary Shares 808625107 234 2,600 PRN Put SOLE   2,600 0 0
Starbucks Corp Ordinary Shares 855244109 2,666 25,162 PRN   SOLE   25,162 0 0
Starbucks Corp Ordinary Shares 855244109 2,101 22,800 PRN Call SOLE   22,800 0 0
Starbucks Corp Ordinary Shares 855244109 19,736 214,000 PRN Put SOLE   214,000 0 0
Sciplay Corp Ordinary Shares 809087109 64 3,300 PRN Call SOLE   3,300 0 0
Sea Ltd ADR 81141R100 2,812 15,000 PRN Call SOLE   15,000 0 0
Sea Ltd ADR 81141R100 740 4,000 PRN Put SOLE   4,000 0 0
Senseonics Holdings Ordinary Shares 81727U105 90 89,200 PRN Call SOLE   89,200 0 0
Seanergy Maritime Ho Ordinary Shares Y73760194 8 15,000 PRN   SOLE   15,000 0 0
Shopify Inc Ordinary Shares 82509L107 3,732 3,100 PRN Call SOLE   3,100 0 0
Shopify Inc Ordinary Shares 82509L107 1,612 1,400 PRN Put SOLE   1,400 0 0
Sherwin-Williams Co Ordinary Shares 824348106 111 153 PRN   SOLE   153 0 0
Sherwin-Williams Co Ordinary Shares 824348106 690 1,000 PRN Put SOLE   1,000 0 0
SVB Financial Group Ordinary Shares 78486Q101 100 400 PRN Call SOLE   400 0 0
SVB Financial Group Ordinary Shares 78486Q101 861 3,500 PRN Put SOLE   3,500 0 0
Silicon Laboratories Ordinary Shares 826919102 80 800 PRN Call SOLE   800 0 0
Silicon Laboratories Ordinary Shares 826919102 516 5,200 PRN Put SOLE   5,200 0 0
Smartsheet Inc Ordinary Shares 83200N103 622 7,500 PRN Call SOLE   7,500 0 0
VanEck Vectors ETF T VanEck Vectors 92189F676 2,467 11,323 PRN   SOLE   11,323 0 0
VanEck Vectors ETF T VanEck Vectors 92189F676 14,283 84,600 PRN Put SOLE   84,600 0 0
Simply Good Foods Co Ordinary Shares 82900L102 97 3,200 PRN Call SOLE   3,200 0 0
Snap-on Inc Ordinary Shares 833034101 22 130 PRN   SOLE   130 0 0
Snap-on Inc Ordinary Shares 833034101 112 700 PRN Put SOLE   700 0 0
Snap Inc Ordinary Shares 83304A106 262 4,500 PRN Call SOLE   4,500 0 0
Snowflake Inc Ordinary Shares 833445109 15 51 PRN   SOLE   51 0 0
Sanofi ADR 80105N105 117 2,426 PRN   SOLE   2,426 0 0
Sanofi ADR 80105N105 660 15,000 PRN Put SOLE   15,000 0 0
Electrameccanica Veh Ordinary Shares 284849205 32 3,200 PRN Call SOLE   3,200 0 0
Sonos Inc Ordinary Shares 83570H108 30 1,271 PRN   SOLE   1,271 0 0
Sonos Inc Ordinary Shares 83570H108 117 3,900 PRN Call SOLE   3,900 0 0
BlackRock Institutio BTC iShares PHL 464287523 25 65 PRN   SOLE   65 0 0
BlackRock Institutio BTC iShares PHL 464287523 710 2,400 PRN Put SOLE   2,400 0 0
S&P Global Inc Ordinary Shares 78409V104 1,705 5,267 PRN   SOLE   5,267 0 0
S&P Global Inc Ordinary Shares 78409V104 942 2,900 PRN Call SOLE   2,900 0 0
S&P Global Inc Ordinary Shares 78409V104 7,614 24,800 PRN Put SOLE   24,800 0 0
Splunk Inc Ordinary Shares 848637104 323 1,872 PRN   SOLE   1,872 0 0
Splunk Inc Ordinary Shares 848637104 1,314 6,900 PRN Call SOLE   6,900 0 0
Splunk Inc Ordinary Shares 848637104 1,188 7,300 PRN Put SOLE   7,300 0 0
Sunpower Corp Ordinary Shares 867652406 12 476 PRN   SOLE   476 0 0
Sunpower Corp Ordinary Shares 867652406 55 2,100 PRN Call SOLE   2,100 0 0
CBOE S&P 500 INDEX INDEX 648815108 46,346 13,400 PRN Put SOLE   13,400 0 0
SSgA Active Trust SSGA SPDR S&P 5 78462F103 8,661 23,282 PRN   SOLE   23,282 0 0
SSgA Active Trust SSGA SPDR S&P 5 78462F103 191,969 512,400 PRN Call SOLE   512,400 0 0
SSgA Active Trust SSGA SPDR S&P 5 78462F103 77,612 215,100 PRN Put SOLE   215,100 0 0
Stratasys Ltd Ordinary Shares M85548101 47 2,000 PRN Call SOLE   2,000 0 0
Steris Plc Ordinary Shares G8473T100 52 280 PRN   SOLE   280 0 0
Steris Plc Ordinary Shares G8473T100 315 1,800 PRN Put SOLE   1,800 0 0
ST Microelectronics New York Shares 861012102 620 18,400 PRN Call SOLE   18,400 0 0
ST Microelectronics New York Shares 861012102 1,985 66,700 PRN Put SOLE   66,700 0 0
Store Capital Corp Ordinary Shares 862121100 96 2,851 PRN   SOLE   2,851 0 0
Store Capital Corp Ordinary Shares 862121100 531 17,700 PRN Put SOLE   17,700 0 0
Constellation Brands Ordinary Shares 21036P108 49 226 PRN   SOLE   226 0 0
Constellation Brands Ordinary Shares 21036P108 498 2,700 PRN Put SOLE   2,700 0 0
Sun Communities Inc Ordinary Shares 866674104 38 255 PRN   SOLE   255 0 0
Sun Communities Inc Ordinary Shares 866674104 450 3,400 PRN Put SOLE   3,400 0 0
Sunoco LP Unit 86765K109 54 1,869 PRN   SOLE   1,869 0 0
Sunoco LP Unit 86765K109 121 4,400 PRN Put SOLE   4,400 0 0
SolarWinds Corp Ordinary Shares 83417Q105 3 214 PRN   SOLE   214 0 0
SolarWinds Corp Ordinary Shares 83417Q105 14 900 PRN Put SOLE   900 0 0
Skyworks Solutions Ordinary Shares 83088M102 56 369 PRN   SOLE   369 0 0
Skyworks Solutions Ordinary Shares 83088M102 378 2,700 PRN Put SOLE   2,700 0 0
Stryker Corp Ordinary Shares 863667101 1,913 8,000 PRN Call SOLE   8,000 0 0
Stryker Corp Ordinary Shares 863667101 1,911 8,200 PRN Put SOLE   8,200 0 0
Sysco Corp Ordinary Shares 871829107 98 1,339 PRN   SOLE   1,339 0 0
Sysco Corp Ordinary Shares 871829107 620 9,400 PRN Put SOLE   9,400 0 0
AT&T Inc Ordinary Shares 00206R102 1,537 53,945 PRN   SOLE   53,945 0 0
AT&T Inc Ordinary Shares 00206R102 1,675 57,900 PRN Call SOLE   57,900 0 0
AT&T Inc Ordinary Shares 00206R102 5,302 187,800 PRN Put SOLE   187,800 0 0
Invesco Capital Mana Invesco Solar E 46138G706 1,988 19,423 PRN   SOLE   19,423 0 0
Invesco Capital Mana Invesco Solar E 46138G706 824 11,400 PRN Put SOLE   11,400 0 0
Molson Coors Beverag Ordinary Shares 60871R209 550 10,000 PRN Call SOLE   10,000 0 0
Tripcom Group Ltd ADR 89677Q107 14 419 PRN   SOLE   419 0 0
Tripcom Group Ltd ADR 89677Q107 307 11,900 PRN Put SOLE   11,900 0 0
Toronto Dominion Ban Ordinary Shares 891160509 6,738 123,000 PRN Call SOLE   123,000 0 0
Toronto Dominion Ban Ordinary Shares 891160509 6,608 119,200 PRN Put SOLE   119,200 0 0
Transdigm Group Inco Ordinary Shares 893641100 262 426 PRN   SOLE   426 0 0
Transdigm Group Inco Ordinary Shares 893641100 2,490 4,600 PRN Put SOLE   4,600 0 0
Teladoc Health Inc Ordinary Shares 87918A105 296 1,500 PRN Call SOLE   1,500 0 0
Atlassian Corporatio Ordinary Shares G06242104 825 3,000 PRN Call SOLE   3,000 0 0
TJX Companies Inc Ordinary Shares 872540109 159 2,322 PRN   SOLE   2,322 0 0
TJX Companies Inc Ordinary Shares 872540109 1,122 18,000 PRN Put SOLE   18,000 0 0
Thermo Fisher Scient Ordinary Shares 883556102 149 323 PRN   SOLE   323 0 0
Thermo Fisher Scient Ordinary Shares 883556102 445 1,000 PRN Call SOLE   1,000 0 0
Total SE ADR 89151E109 271 6,357 PRN   SOLE   6,357 0 0
Total SE ADR 89151E109 872 21,800 PRN Put SOLE   21,800 0 0
T Rowe Price Group Ordinary Shares 74144T108 207 1,384 PRN   SOLE   1,384 0 0
T Rowe Price Group Ordinary Shares 74144T108 1,204 8,700 PRN Put SOLE   8,700 0 0
TransUnion Ordinary Shares 89400J107 190 1,923 PRN   SOLE   1,923 0 0
TransUnion Ordinary Shares 89400J107 1,035 11,400 PRN Put SOLE   11,400 0 0
Travelers Companies Ordinary Shares 89417E109 412 3,300 PRN Call SOLE   3,300 0 0
TOWER SEMICONDUCTOR Ordinary Shares 999999998 338 11,500 PRN Call SOLE   11,500 0 0
Tesla Inc Ordinary Shares 88160R101 876 1,261 PRN   SOLE   1,261 0 0
Tesla Inc Ordinary Shares 88160R101 7,316 8,600 PRN Call SOLE   8,600 0 0
Tesla Inc Ordinary Shares 88160R101 6,569 12,000 PRN Put SOLE   12,000 0 0
Tyson Foods Inc Ordinary Shares 902494103 181 2,843 PRN   SOLE   2,843 0 0
Tyson Foods Inc Ordinary Shares 902494103 646 10,800 PRN Call SOLE   10,800 0 0
Tyson Foods Inc Ordinary Shares 902494103 1,993 32,900 PRN Put SOLE   32,900 0 0
Trane Technologies p Ordinary Shares G8994E103 283 1,956 PRN   SOLE   1,956 0 0
Trane Technologies p Ordinary Shares G8994E103 1,500 11,300 PRN Put SOLE   11,300 0 0
Texas Instruments In Ordinary Shares 882508104 809 6,000 PRN Call SOLE   6,000 0 0
Texas Instruments In Ordinary Shares 882508104 610 4,400 PRN Put SOLE   4,400 0 0
Textron Inc Ordinary Shares 883203101 70 1,455 PRN   SOLE   1,455 0 0
Textron Inc Ordinary Shares 883203101 346 7,700 PRN Put SOLE   7,700 0 0
Universal Health Ser Ordinary Shares 913903100 277 2,037 PRN   SOLE   2,037 0 0
Universal Health Ser Ordinary Shares 913903100 78 600 PRN Call SOLE   600 0 0
Universal Health Ser Ordinary Shares 913903100 1,426 11,600 PRN Put SOLE   11,600 0 0
Unilever plc ADR 904767704 274 4,500 PRN   SOLE   4,500 0 0
Unilever plc ADR 904767704 810 14,000 PRN Put SOLE   14,000 0 0
Unitedhealth Group I Ordinary Shares 91324P102 478 1,385 PRN   SOLE   1,385 0 0
Unitedhealth Group I Ordinary Shares 91324P102 657 2,300 PRN Put SOLE   2,300 0 0
Unum Group Ordinary Shares 91529Y106 27 1,182 PRN   SOLE   1,182 0 0
Unum Group Ordinary Shares 91529Y106 100 5,000 PRN Put SOLE   5,000 0 0
Union Pacific Corp Ordinary Shares 907818108 516 2,505 PRN   SOLE   2,505 0 0
Union Pacific Corp Ordinary Shares 907818108 420 2,400 PRN Put SOLE   2,400 0 0
United Parcel Servic Ordinary Shares 911312106 114 684 PRN   SOLE   684 0 0
United Parcel Servic Ordinary Shares 911312106 498 3,500 PRN Call SOLE   3,500 0 0
United Parcel Servic Ordinary Shares 911312106 1,319 11,700 PRN Put SOLE   11,700 0 0
United Rentals Inc Ordinary Shares 911363109 21 92 PRN   SOLE   92 0 0
United Rentals Inc Ordinary Shares 911363109 195 1,000 PRN Put SOLE   1,000 0 0
US Bancorp Ordinary Shares 902973304 816 18,900 PRN Call SOLE   18,900 0 0
US Bancorp Ordinary Shares 902973304 2,471 61,900 PRN Put SOLE   61,900 0 0
ProShares Trust ProShares Ultra 74347W148 11 1,000 PRN   SOLE   1,000 0 0
Visa Inc Ordinary Shares 92826C839 1,235 6,400 PRN Call SOLE   6,400 0 0
Visa Inc Ordinary Shares 92826C839 8,269 43,600 PRN Put SOLE   43,600 0 0
Vanguard Group Inc Vanguard FTSE E 922042874 1,953 36,600 PRN Call SOLE   36,600 0 0
Vanguard Group Inc Vanguard FTSE E 922042874 1,821 34,600 PRN Put SOLE   34,600 0 0
Vulcan Materials Co Ordinary Shares 929160109 24 167 PRN   SOLE   167 0 0
Vulcan Materials Co Ordinary Shares 929160109 148 1,100 PRN Put SOLE   1,100 0 0
VolitionRX Ltd Ordinary Shares 928661107 2 500 PRN   SOLE   500 0 0
Vodafone Group plc ADR 92857W308 19 1,171 PRN   SOLE   1,171 0 0
Vodafone Group plc ADR 92857W308 80 5,000 PRN Call SOLE   5,000 0 0
Vodafone Group plc ADR 92857W308 411 26,100 PRN Put SOLE   26,100 0 0
Vroom Inc Ordinary Shares 92918V109 824 18,804 PRN   SOLE   18,804 0 0
Verisk Analytics Inc Ordinary Shares 92345Y106 113 551 PRN   SOLE   551 0 0
Verisk Analytics Inc Ordinary Shares 92345Y106 78 400 PRN Call SOLE   400 0 0
Verisk Analytics Inc Ordinary Shares 92345Y106 1,195 6,200 PRN Put SOLE   6,200 0 0
Verizon Communicatio Ordinary Shares 92343V104 138 2,365 PRN   SOLE   2,365 0 0
Verizon Communicatio Ordinary Shares 92343V104 1,402 25,500 PRN Call SOLE   25,500 0 0
Verizon Communicatio Ordinary Shares 92343V104 1,573 27,300 PRN Put SOLE   27,300 0 0
Energous Corp Ordinary Shares 29272C103 8 4,000 PRN   SOLE   4,000 0 0
Walgreens Boots Alli Ordinary Shares 931427108 277 7,034 PRN   SOLE   7,034 0 0
Walgreens Boots Alli Ordinary Shares 931427108 702 19,100 PRN Put SOLE   19,100 0 0
Whirlpool Corp Ordinary Shares 963320106 906 5,600 PRN Call SOLE   5,600 0 0
Whirlpool Corp Ordinary Shares 963320106 858 5,500 PRN Put SOLE   5,500 0 0
Wixcom Ltd Ordinary Shares M98068105 850 3,000 PRN Call SOLE   3,000 0 0
Waste Management In Ordinary Shares 94106L109 1,048 9,300 PRN Call SOLE   9,300 0 0
Waste Management In Ordinary Shares 94106L109 2,018 18,200 PRN Put SOLE   18,200 0 0
Williams Cos Inc Ordinary Shares 969457100 543 27,241 PRN   SOLE   27,241 0 0
Williams Cos Inc Ordinary Shares 969457100 195 10,000 PRN Call SOLE   10,000 0 0
Williams Cos Inc Ordinary Shares 969457100 1,322 65,800 PRN Put SOLE   65,800 0 0
Walmart Inc Ordinary Shares 931142103 231 1,605 PRN   SOLE   1,605 0 0
WNS Holdings Limited ADR 92932M101 47 641 PRN   SOLE   641 0 0
WNS Holdings Limited ADR 92932M101 247 3,800 PRN Put SOLE   3,800 0 0
Slack Technologies I Ordinary Shares 83088V102 122 2,881 PRN   SOLE   2,881 0 0
Slack Technologies I Ordinary Shares 83088V102 188 4,100 PRN Call SOLE   4,100 0 0
Slack Technologies I Ordinary Shares 83088V102 498 14,500 PRN Put SOLE   14,500 0 0
WR Berkley Corp Ordinary Shares 084423102 192 3,200 PRN Call SOLE   3,200 0 0
Weingarten Realty In Ordinary Shares 948741103 1 100 PRN Call SOLE   100 0 0
WW International Inc Ordinary Shares 98262P101 51 2,037 PRN   SOLE   2,037 0 0
WW International Inc Ordinary Shares 98262P101 158 5,000 PRN Call SOLE   5,000 0 0
WW International Inc Ordinary Shares 98262P101 86 3,000 PRN Put SOLE   3,000 0 0
Weyerhaeuser Co Ordinary Shares 962166104 61 1,824 PRN   SOLE   1,824 0 0
Weyerhaeuser Co Ordinary Shares 962166104 1,930 51,000 PRN Call SOLE   51,000 0 0
Weyerhaeuser Co Ordinary Shares 962166104 222 6,900 PRN Put SOLE   6,900 0 0
SSgA Active Trust SSgA SPDR Homeb 78464A888 196 3,369 PRN   SOLE   3,369 0 0
SSgA Active Trust SSgA SPDR Homeb 78464A888 708 12,800 PRN Put SOLE   12,800 0 0
XL FLEET CORP Ordinary Shares 9837FR100 30 1,335 PRN   SOLE   1,335 0 0
XL FLEET CORP Ordinary Shares 9837FR100 30 1,000 PRN Call SOLE   1,000 0 0
XL FLEET CORP Ordinary Shares 9837FR100 78 3,000 PRN Put SOLE   3,000 0 0
SSgA Active Trust SSgA Materials 81369Y100 31 430 PRN   SOLE   430 0 0
SSgA Active Trust SSgA Materials 81369Y100 1,472 21,600 PRN Call SOLE   21,600 0 0
SSgA Active Trust SSgA Materials 81369Y100 2,742 41,900 PRN Put SOLE   41,900 0 0
SSgA Active Trust SSgA Energy Sel 81369Y506 4 112 PRN   SOLE   112 0 0
SSgA Active Trust SSgA Energy Sel 81369Y506 686 20,800 PRN Call SOLE   20,800 0 0
SSgA Active Trust SSgA Energy Sel 81369Y506 1,223 35,500 PRN Put SOLE   35,500 0 0
SSgA Active Trust SSgA Financial 81369Y605 1,880 64,552 PRN   SOLE   64,552 0 0
SSgA Active Trust SSgA Financial 81369Y605 9,108 338,800 PRN Call SOLE   338,800 0 0
SSgA Active Trust SSgA Financial 81369Y605 8,738 350,300 PRN Put SOLE   350,300 0 0
SSgA Active Trust SSgA Industrial 81369Y704 4,987 56,576 PRN   SOLE   56,576 0 0
SSgA Active Trust SSgA Industrial 81369Y704 1,820 22,700 PRN Call SOLE   22,700 0 0
SSgA Active Trust SSgA Industrial 81369Y704 11,936 158,200 PRN Put SOLE   158,200 0 0
SSgA Active Trust SSgA Technology 81369Y803 6,657 57,900 PRN Call SOLE   57,900 0 0
SSgA Active Trust SSgA Technology 81369Y803 16,277 148,200 PRN Put SOLE   148,200 0 0
Xilinx Inc Ordinary Shares 983919101 2,161 15,210 PRN   SOLE   15,210 0 0
Xilinx Inc Ordinary Shares 983919101 1,668 16,600 PRN Put SOLE   16,600 0 0
SSgA Active Trust SSgA Utilities 81369Y886 220 3,556 PRN   SOLE   3,556 0 0
SSgA Active Trust SSgA Health Car 81369Y209 48 430 PRN   SOLE   430 0 0
SSgA Active Trust SSgA Health Car 81369Y209 1,087 10,700 PRN Put SOLE   10,700 0 0
SSgA Active Trust SSgA Consumer D 81369Y407 580 3,607 PRN   SOLE   3,607 0 0
SSgA Active Trust SSgA Consumer D 81369Y407 14 100 PRN Put SOLE   100 0 0
SPDR Series Trust SSgA SPDR Metal 78464A755 418 16,400 PRN Call SOLE   16,400 0 0
SPDR Series Trust SSgA SPDR Metal 78464A755 136 5,400 PRN Put SOLE   5,400 0 0
Xunlei Ltd ADR 98419E108 15 2,000 PRN Call SOLE   2,000 0 0
Exxon Mobil Corp Ordinary Shares 30231G102 159 3,823 PRN   SOLE   3,823 0 0
Exxon Mobil Corp Ordinary Shares 30231G102 632 16,100 PRN Call SOLE   16,100 0 0
Exxon Mobil Corp Ordinary Shares 30231G102 474 11,600 PRN Put SOLE   11,600 0 0
SPDR Series Trust SSgA SPDR Retai 78464A714 830 12,789 PRN   SOLE   12,789 0 0
Yext Inc Ordinary Shares 98585N106 501 23,100 PRN Call SOLE   23,100 0 0
Yum Brands Inc Ordinary Shares 988498101 243 2,216 PRN   SOLE   2,216 0 0
Yum Brands Inc Ordinary Shares 988498101 84 800 PRN Call SOLE   800 0 0
Yum Brands Inc Ordinary Shares 988498101 1,958 19,000 PRN Put SOLE   19,000 0 0
Zoom Video Communica Ordinary Shares 98980L101 46 129 PRN   SOLE   129 0 0
Zoom Video Communica Ordinary Shares 98980L101 6,445 13,000 PRN Call SOLE   13,000 0 0
Zoetis Inc Ordinary Shares 98978V103 47 288 PRN   SOLE   288 0 0
Zoetis Inc Ordinary Shares 98978V103 660 4,000 PRN Call SOLE   4,000 0 0
Zoetis Inc Ordinary Shares 98978V103 2,532 16,400 PRN Put SOLE   16,400 0 0
Zynerba Pharmaceutic Ordinary Shares 98986X109 10 2,000 PRN Call SOLE   2,000 0 0