The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,794 | 10,070 | PRN | SOLE | 10,070 | 0 | 0 | ||
Apple Inc | Ordinary Shares | 037833100 | 9,878 | 63,200 | PRN | Call | SOLE | 63,200 | 0 | 0 | |
Apple Inc | Ordinary Shares | 037833100 | 5,832 | 38,300 | PRN | Put | SOLE | 38,300 | 0 | 0 | |
AllianceBernstein Ho | Unit | 01881G106 | 772 | 15,749 | PRN | SOLE | 15,749 | 0 | 0 | ||
AllianceBernstein Ho | Unit | 01881G106 | 1,265 | 25,300 | PRN | Put | SOLE | 25,300 | 0 | 0 | |
Abbvie Inc | Ordinary Shares | 00287Y109 | 543 | 3,994 | PRN | SOLE | 3,994 | 0 | 0 | ||
Airbnb Inc | Ordinary Shares | 009066101 | 30 | 178 | PRN | SOLE | 178 | 0 | 0 | ||
Airbnb Inc | Ordinary Shares | 009066101 | 138 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
Airbnb Inc | Ordinary Shares | 009066101 | 323 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
Arbor Realty Trust I | Ordinary Shares | 038923108 | 52 | 2,829 | PRN | SOLE | 2,829 | 0 | 0 | ||
Arbor Realty Trust I | Ordinary Shares | 038923108 | 262 | 15,000 | PRN | Put | SOLE | 15,000 | 0 | 0 | |
Abbott Laboratories | Ordinary Shares | 002824100 | 58 | 410 | PRN | SOLE | 410 | 0 | 0 | ||
Albertsons Companies | Ordinary Shares | 013091103 | 650 | 21,532 | PRN | SOLE | 21,532 | 0 | 0 | ||
Albertsons Companies | Ordinary Shares | 013091103 | 419 | 14,100 | PRN | Put | SOLE | 14,100 | 0 | 0 | |
AECOM | Ordinary Shares | 00766T100 | 8 | 103 | PRN | SOLE | 103 | 0 | 0 | ||
AECOM | Ordinary Shares | 00766T100 | 135 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
Accenture plc | Ordinary Shares | G1151C101 | 336 | 813 | PRN | SOLE | 813 | 0 | 0 | ||
Accenture plc | Ordinary Shares | G1151C101 | 2,422 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
Accenture plc | Ordinary Shares | G1151C101 | 694 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
Adobe Inc | Ordinary Shares | 00724F101 | 787 | 1,379 | PRN | SOLE | 1,379 | 0 | 0 | ||
Adobe Inc | Ordinary Shares | 00724F101 | 4,724 | 8,500 | PRN | Call | SOLE | 8,500 | 0 | 0 | |
Adobe Inc | Ordinary Shares | 00724F101 | 5,506 | 10,100 | PRN | Put | SOLE | 10,100 | 0 | 0 | |
Analog Devices Inc | Ordinary Shares | 032654105 | 2,603 | 16,200 | PRN | Call | SOLE | 16,200 | 0 | 0 | |
Analog Devices Inc | Ordinary Shares | 032654105 | 6,704 | 41,200 | PRN | Put | SOLE | 41,200 | 0 | 0 | |
Archer Daniels Midla | Ordinary Shares | 039483102 | 286 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
Archer Daniels Midla | Ordinary Shares | 039483102 | 1,266 | 20,900 | PRN | Put | SOLE | 20,900 | 0 | 0 | |
Autodesk Inc | Ordinary Shares | 052769106 | 85 | 301 | PRN | SOLE | 301 | 0 | 0 | ||
Autodesk Inc | Ordinary Shares | 052769106 | 325 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
AGNC Investment Corp | Ordinary Shares | 00123Q104 | 291 | 19,400 | PRN | Call | SOLE | 19,400 | 0 | 0 | |
AGNC Investment Corp | Ordinary Shares | 00123Q104 | 509 | 35,800 | PRN | Put | SOLE | 35,800 | 0 | 0 | |
C3ai Inc | Ordinary Shares | 12468P104 | 977 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
C3ai Inc | Ordinary Shares | 12468P104 | 1,222 | 29,700 | PRN | Call | SOLE | 29,700 | 0 | 0 | |
C3ai Inc | Ordinary Shares | 12468P104 | 1,040 | 40,400 | PRN | Put | SOLE | 40,400 | 0 | 0 | |
American Internation | Ordinary Shares | 026874784 | 226 | 4,300 | PRN | Call | SOLE | 4,300 | 0 | 0 | |
American Internation | Ordinary Shares | 026874784 | 795 | 16,000 | PRN | Put | SOLE | 16,000 | 0 | 0 | |
Arthur J Gallagher | Ordinary Shares | 363576109 | 145 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
Ally Financial Inc | Ordinary Shares | 02005N100 | 364 | 7,644 | PRN | SOLE | 7,644 | 0 | 0 | ||
Ally Financial Inc | Ordinary Shares | 02005N100 | 1,869 | 45,500 | PRN | Put | SOLE | 45,500 | 0 | 0 | |
Applied Materials In | Ordinary Shares | 038222105 | 31 | 198 | PRN | SOLE | 198 | 0 | 0 | ||
Applied Materials In | Ordinary Shares | 038222105 | 2,288 | 17,200 | PRN | Call | SOLE | 17,200 | 0 | 0 | |
Applied Materials In | Ordinary Shares | 038222105 | 5,907 | 42,600 | PRN | Put | SOLE | 42,600 | 0 | 0 | |
AMC Entertainment Ho | Ordinary Shares | 00165C104 | 669 | 23,104 | PRN | SOLE | 23,104 | 0 | 0 | ||
Advanced Micro Devic | Ordinary Shares | 007903107 | 2,400 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
ALPS Fund Services | Alerian MLP ETF | 00162Q452 | 2,016 | 62,678 | PRN | SOLE | 62,678 | 0 | 0 | ||
ALPS Fund Services | Alerian MLP ETF | 00162Q452 | 7 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ALPS Fund Services | Alerian MLP ETF | 00162Q452 | 3,283 | 98,200 | PRN | Put | SOLE | 98,200 | 0 | 0 | |
Amazoncom Inc | Ordinary Shares | 023135106 | 880 | 261 | PRN | SOLE | 261 | 0 | 0 | ||
Amazoncom Inc | Ordinary Shares | 023135106 | 1,640 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
Amazoncom Inc | Ordinary Shares | 023135106 | 670 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
Arista Networks Inc | Ordinary Shares | 040413106 | 5 | 36 | PRN | SOLE | 36 | 0 | 0 | ||
Arista Networks Inc | Ordinary Shares | 040413106 | 221 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
Arista Networks Inc | Ordinary Shares | 040413106 | 14 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
Anthem Inc | Ordinary Shares | 036752103 | 13,211 | 33,700 | PRN | Call | SOLE | 33,700 | 0 | 0 | |
Anthem Inc | Ordinary Shares | 036752103 | 18,512 | 45,800 | PRN | Put | SOLE | 45,800 | 0 | 0 | |
Air Products & Chemi | Ordinary Shares | 009158106 | 27 | 88 | PRN | SOLE | 88 | 0 | 0 | ||
Air Products & Chemi | Ordinary Shares | 009158106 | 413 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
Apollo Global Mgmt | Ordinary Shares | 03769M106 | 149 | 2,042 | PRN | SOLE | 2,042 | 0 | 0 | ||
Apollo Global Mgmt | Ordinary Shares | 03769M106 | 162 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
Apollo Global Mgmt | Ordinary Shares | 03769M106 | 443 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
Digital Turbine Inc | Ordinary Shares | 25400W102 | 238 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
Aptiv PLC | Ordinary Shares | G6095L109 | 640 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
Aptiv PLC | Ordinary Shares | G6095L109 | 726 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
ASML Holding NV | New York Shares | N07059210 | 249 | 311 | PRN | SOLE | 311 | 0 | 0 | ||
ASML Holding NV | New York Shares | N07059210 | 1,253 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
ASML Holding NV | New York Shares | N07059210 | 1,222 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
Athene Holding LTD | Ordinary Shares | G0684D107 | 631 | 7,520 | PRN | SOLE | 7,520 | 0 | 0 | ||
Athene Holding LTD | Ordinary Shares | G0684D107 | 1,286 | 16,300 | PRN | Put | SOLE | 16,300 | 0 | 0 | |
Avalonbay Communitie | Ordinary Shares | 053484101 | 7 | 29 | PRN | SOLE | 29 | 0 | 0 | ||
Avalonbay Communitie | Ordinary Shares | 053484101 | 288 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
Avalonbay Communitie | Ordinary Shares | 053484101 | 1,608 | 6,800 | PRN | Put | SOLE | 6,800 | 0 | 0 | |
Broadcom Inc | Ordinary Shares | 11135F101 | 601 | 903 | PRN | SOLE | 903 | 0 | 0 | ||
Broadcom Inc | Ordinary Shares | 11135F101 | 558 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
Axon Enterprise Inc | Ordinary Shares | 05464C101 | 336 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
American Express Co | Ordinary Shares | 025816109 | 708 | 4,312 | PRN | SOLE | 4,312 | 0 | 0 | ||
American Express Co | Ordinary Shares | 025816109 | 2,534 | 16,300 | PRN | Call | SOLE | 16,300 | 0 | 0 | |
American Express Co | Ordinary Shares | 025816109 | 4,543 | 28,900 | PRN | Put | SOLE | 28,900 | 0 | 0 | |
Aytu BioPharma Inc | Ordinary Shares | 054754874 | 3 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
Alteryx Inc | Ordinary Shares | 02156B103 | 216 | 3,476 | PRN | SOLE | 3,476 | 0 | 0 | ||
Alteryx Inc | Ordinary Shares | 02156B103 | 128 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
Alteryx Inc | Ordinary Shares | 02156B103 | 398 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
Boeing Co | Ordinary Shares | 097023105 | 224 | 1,107 | PRN | SOLE | 1,107 | 0 | 0 | ||
Boeing Co | Ordinary Shares | 097023105 | 724 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
Boeing Co | Ordinary Shares | 097023105 | 2,104 | 11,300 | PRN | Put | SOLE | 11,300 | 0 | 0 | |
Alibaba Group Holdin | ADR | 01609W102 | 2,286 | 18,587 | PRN | SOLE | 18,587 | 0 | 0 | ||
Alibaba Group Holdin | ADR | 01609W102 | 1,378 | 9,500 | PRN | Call | SOLE | 9,500 | 0 | 0 | |
Alibaba Group Holdin | ADR | 01609W102 | 610 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
Bank Of America Corp | Ordinary Shares | 060505104 | 750 | 16,850 | PRN | SOLE | 16,850 | 0 | 0 | ||
Bank Of America Corp | Ordinary Shares | 060505104 | 614 | 15,200 | PRN | Call | SOLE | 15,200 | 0 | 0 | |
Bank Of America Corp | Ordinary Shares | 060505104 | 2,933 | 71,900 | PRN | Put | SOLE | 71,900 | 0 | 0 | |
BHP Group Plc | ADR | 05545E209 | 805 | 16,100 | PRN | Call | SOLE | 16,100 | 0 | 0 | |
BHP Group Plc | ADR | 05545E209 | 835 | 16,700 | PRN | Put | SOLE | 16,700 | 0 | 0 | |
Bunge Ltd | Ordinary Shares | G16962105 | 43 | 465 | PRN | SOLE | 465 | 0 | 0 | ||
Bunge Ltd | Ordinary Shares | G16962105 | 33 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
Bunge Ltd | Ordinary Shares | G16962105 | 9,737 | 130,800 | PRN | Put | SOLE | 130,800 | 0 | 0 | |
B&G Foods Inc | Ordinary Shares | 05508R106 | 28 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
B&G Foods Inc | Ordinary Shares | 05508R106 | 168 | 6,100 | PRN | Put | SOLE | 6,100 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 1,451 | 9,000 | PRN | Call | SOLE | 9,000 | 0 | 0 | |
Biogen Inc | Ordinary Shares | 09062X103 | 709 | 2,954 | PRN | SOLE | 2,954 | 0 | 0 | ||
Biogen Inc | Ordinary Shares | 09062X103 | 1,931 | 6,600 | PRN | Call | SOLE | 6,600 | 0 | 0 | |
Biogen Inc | Ordinary Shares | 09062X103 | 130 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
Bitfarms Ltd | Ordinary Shares | 09173B107 | 50 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
ProShares Trust | ProShares Bitco | 74347G440 | 125 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
Blade Air Mobility I | Ordinary Shares | 092667104 | 9 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
Blade Air Mobility I | Ordinary Shares | 092667104 | 43 | 4,300 | PRN | Call | SOLE | 4,300 | 0 | 0 | |
Bank of Montreal | Ordinary Shares | 063671101 | 430 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
Bank Of Nova Scotia | Ordinary Shares | 064149107 | 1,326 | 20,400 | PRN | Call | SOLE | 20,400 | 0 | 0 | |
Bank Of Nova Scotia | Ordinary Shares | 064149107 | 1,378 | 21,200 | PRN | Put | SOLE | 21,200 | 0 | 0 | |
BP plc | ADR | 055622104 | 1,872 | 78,000 | PRN | Call | SOLE | 78,000 | 0 | 0 | |
BP plc | ADR | 055622104 | 3,706 | 154,100 | PRN | Put | SOLE | 154,100 | 0 | 0 | |
Berkshire Hathaway I | Ordinary Shares | 084670702 | 210 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
Berkshire Hathaway I | Ordinary Shares | 084670702 | 2,972 | 9,600 | PRN | Call | SOLE | 9,600 | 0 | 0 | |
Dutch Bros Inc | Ordinary Shares | 26701L100 | 598 | 11,476 | PRN | SOLE | 11,476 | 0 | 0 | ||
Boston Scientific Co | Ordinary Shares | 101137107 | 51 | 1,189 | PRN | SOLE | 1,189 | 0 | 0 | ||
Boston Scientific Co | Ordinary Shares | 101137107 | 176 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
Bridgetown Holdings | Ordinary Shares | G1355U113 | 5 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
Blackstone Inc | Ordinary Shares | 09260D107 | 634 | 4,933 | PRN | SOLE | 4,933 | 0 | 0 | ||
Blackstone Inc | Ordinary Shares | 09260D107 | 1,880 | 16,300 | PRN | Put | SOLE | 16,300 | 0 | 0 | |
Blackstone Mortgage | Ordinary Shares | 09257W100 | 251 | 8,116 | PRN | SOLE | 8,116 | 0 | 0 | ||
Blackstone Mortgage | Ordinary Shares | 09257W100 | 469 | 15,100 | PRN | Put | SOLE | 15,100 | 0 | 0 | |
Boston Properties I | Ordinary Shares | 101121101 | 150 | 1,293 | PRN | SOLE | 1,293 | 0 | 0 | ||
Boston Properties I | Ordinary Shares | 101121101 | 810 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
Citigroup Inc | Ordinary Shares | 172967424 | 345 | 5,704 | PRN | SOLE | 5,704 | 0 | 0 | ||
Citigroup Inc | Ordinary Shares | 172967424 | 20 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
Citigroup Inc | Ordinary Shares | 172967424 | 404 | 5,800 | PRN | Put | SOLE | 5,800 | 0 | 0 | |
Cal-Maine Foods Inc | Ordinary Shares | 128030202 | 23 | 618 | PRN | SOLE | 618 | 0 | 0 | ||
Cal-Maine Foods Inc | Ordinary Shares | 128030202 | 70 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
Caseys General Stor | Ordinary Shares | 147528103 | 82 | 420 | PRN | SOLE | 420 | 0 | 0 | ||
Caseys General Stor | Ordinary Shares | 147528103 | 228 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
Caterpillar Inc | Ordinary Shares | 149123101 | 758 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
Caterpillar Inc | Ordinary Shares | 149123101 | 2,002 | 10,300 | PRN | Put | SOLE | 10,300 | 0 | 0 | |
Chubb Limited | Ordinary Shares | H1467J104 | 125 | 647 | PRN | SOLE | 647 | 0 | 0 | ||
Chubb Limited | Ordinary Shares | H1467J104 | 1,379 | 7,700 | PRN | Call | SOLE | 7,700 | 0 | 0 | |
Chubb Limited | Ordinary Shares | H1467J104 | 2,412 | 13,200 | PRN | Put | SOLE | 13,200 | 0 | 0 | |
CBRE Group Inc | Ordinary Shares | 12504L109 | 308 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
Coca-Cola Europacifi | Ordinary Shares | G25839104 | 117 | 2,115 | PRN | SOLE | 2,115 | 0 | 0 | ||
Coca-Cola Europacifi | Ordinary Shares | G25839104 | 275 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
Cadence Design Syste | Ordinary Shares | 127387108 | 1,548 | 9,100 | PRN | Call | SOLE | 9,100 | 0 | 0 | |
Cadence Design Syste | Ordinary Shares | 127387108 | 2,274 | 12,900 | PRN | Put | SOLE | 12,900 | 0 | 0 | |
Celanese Corp | Ordinary Shares | 150870103 | 135 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
Celanese Corp | Ordinary Shares | 150870103 | 266 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
Cerner Corp | Ordinary Shares | 156782104 | 570 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
Cerner Corp | Ordinary Shares | 156782104 | 790 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | |
CF Industries Holdin | Ordinary Shares | 125269100 | 36 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
CF Industries Holdin | Ordinary Shares | 125269100 | 108 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
Chegg Inc | Ordinary Shares | 163092109 | 41 | 1,355 | PRN | SOLE | 1,355 | 0 | 0 | ||
Chegg Inc | Ordinary Shares | 163092109 | 302 | 9,200 | PRN | Call | SOLE | 9,200 | 0 | 0 | |
Chewy Inc | Ordinary Shares | 16679L109 | 74 | 1,250 | PRN | SOLE | 1,250 | 0 | 0 | ||
Chewy Inc | Ordinary Shares | 16679L109 | 2,039 | 32,000 | PRN | Call | SOLE | 32,000 | 0 | 0 | |
Chewy Inc | Ordinary Shares | 16679L109 | 1,191 | 21,200 | PRN | Put | SOLE | 21,200 | 0 | 0 | |
Chimera Investment C | Ordinary Shares | 16934Q208 | 148 | 9,900 | PRN | Call | SOLE | 9,900 | 0 | 0 | |
Comerica Inc | Ordinary Shares | 200340107 | 86 | 988 | PRN | SOLE | 988 | 0 | 0 | ||
Comerica Inc | Ordinary Shares | 200340107 | 368 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
Comcast Corp | Ordinary Shares | 20030N101 | 469 | 9,279 | PRN | SOLE | 9,279 | 0 | 0 | ||
Canadian National Ra | Ordinary Shares | 136375102 | 203 | 1,669 | PRN | SOLE | 1,669 | 0 | 0 | ||
Canadian National Ra | Ordinary Shares | 136375102 | 1,016 | 7,600 | PRN | Call | SOLE | 7,600 | 0 | 0 | |
Canadian National Ra | Ordinary Shares | 136375102 | 345 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
Centerpoint Energy I | Ordinary Shares | 15189T107 | 4 | 130 | PRN | SOLE | 130 | 0 | 0 | ||
Centerpoint Energy I | Ordinary Shares | 15189T107 | 29 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
Canadian Natural Res | Ordinary Shares | 136385101 | 59 | 1,402 | PRN | SOLE | 1,402 | 0 | 0 | ||
Canadian Natural Res | Ordinary Shares | 136385101 | 329 | 9,400 | PRN | Put | SOLE | 9,400 | 0 | 0 | |
Capital One Financia | Ordinary Shares | 14040H105 | 2,154 | 15,600 | PRN | Call | SOLE | 15,600 | 0 | 0 | |
Capital One Financia | Ordinary Shares | 14040H105 | 3,610 | 26,600 | PRN | Put | SOLE | 26,600 | 0 | 0 | |
Coinbase Global Inc | Ordinary Shares | 19260Q107 | 109 | 424 | PRN | SOLE | 424 | 0 | 0 | ||
Coinbase Global Inc | Ordinary Shares | 19260Q107 | 3,000 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
Conoco Phillips | Ordinary Shares | 20825C104 | 1,952 | 28,500 | PRN | Call | SOLE | 28,500 | 0 | 0 | |
Conoco Phillips | Ordinary Shares | 20825C104 | 4,568 | 78,800 | PRN | Put | SOLE | 78,800 | 0 | 0 | |
Costco Wholesale Cor | Ordinary Shares | 22160K105 | 234 | 415 | PRN | SOLE | 415 | 0 | 0 | ||
Canadian Pacific Rai | Ordinary Shares | 13645T100 | 44 | 620 | PRN | SOLE | 620 | 0 | 0 | ||
Canadian Pacific Rai | Ordinary Shares | 13645T100 | 26 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
Canadian Pacific Rai | Ordinary Shares | 13645T100 | 883 | 13,800 | PRN | Put | SOLE | 13,800 | 0 | 0 | |
Copart Inc | Ordinary Shares | 217204106 | 860 | 6,100 | PRN | Call | SOLE | 6,100 | 0 | 0 | |
SalesforceCom Inc | Ordinary Shares | 79466L302 | 343 | 1,345 | PRN | SOLE | 1,345 | 0 | 0 | ||
Crowdstrike Holdings | Ordinary Shares | 22788C105 | 86 | 410 | PRN | SOLE | 410 | 0 | 0 | ||
Crowdstrike Holdings | Ordinary Shares | 22788C105 | 1,200 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
Cisco Systems Inc | Ordinary Shares | 17275R102 | 413 | 6,493 | PRN | SOLE | 6,493 | 0 | 0 | ||
Cisco Systems Inc | Ordinary Shares | 17275R102 | 160 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
Citrix Systems Inc | Ordinary Shares | 177376100 | 671 | 7,008 | PRN | SOLE | 7,008 | 0 | 0 | ||
Citrix Systems Inc | Ordinary Shares | 177376100 | 416 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
Citrix Systems Inc | Ordinary Shares | 177376100 | 1,160 | 12,000 | PRN | Put | SOLE | 12,000 | 0 | 0 | |
Chevron Corp | Ordinary Shares | 166764100 | 336 | 2,858 | PRN | SOLE | 2,858 | 0 | 0 | ||
Chevron Corp | Ordinary Shares | 166764100 | 1,688 | 15,500 | PRN | Call | SOLE | 15,500 | 0 | 0 | |
Chevron Corp | Ordinary Shares | 166764100 | 4,264 | 39,200 | PRN | Put | SOLE | 39,200 | 0 | 0 | |
Dominion Energy Inc | Ordinary Shares | 25746U109 | 248 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
Dominion Energy Inc | Ordinary Shares | 25746U109 | 333 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
Deutsche Bank AG | Registered Shar | D18190898 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
Deere & Co | Ordinary Shares | 244199105 | 396 | 1,157 | PRN | SOLE | 1,157 | 0 | 0 | ||
Deere & Co | Ordinary Shares | 244199105 | 2,897 | 8,500 | PRN | Call | SOLE | 8,500 | 0 | 0 | |
Deere & Co | Ordinary Shares | 244199105 | 2,708 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
Dell Technologies In | Ordinary Shares | 24703L202 | 40 | 702 | PRN | SOLE | 702 | 0 | 0 | ||
Discover Financial S | Ordinary Shares | 254709108 | 7,952 | 70,100 | PRN | Call | SOLE | 70,100 | 0 | 0 | |
Discover Financial S | Ordinary Shares | 254709108 | 8,127 | 68,000 | PRN | Put | SOLE | 68,000 | 0 | 0 | |
DR Horton Inc | Ordinary Shares | 23331A109 | 861 | 8,005 | PRN | SOLE | 8,005 | 0 | 0 | ||
DR Horton Inc | Ordinary Shares | 23331A109 | 1,515 | 17,400 | PRN | Call | SOLE | 17,400 | 0 | 0 | |
DR Horton Inc | Ordinary Shares | 23331A109 | 2,971 | 34,400 | PRN | Put | SOLE | 34,400 | 0 | 0 | |
Danaher Corp | Ordinary Shares | 235851102 | 105 | 320 | PRN | SOLE | 320 | 0 | 0 | ||
SSgA Active Trust | SPDR Dow Jones | 78467X109 | 70 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SSgA Active Trust | SPDR Dow Jones | 78467X109 | 110 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
Walt Disney Co (The) | Ordinary Shares | 254687106 | 873 | 5,596 | PRN | SOLE | 5,596 | 0 | 0 | ||
Walt Disney Co (The) | Ordinary Shares | 254687106 | 982 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
Walt Disney Co (The) | Ordinary Shares | 254687106 | 682 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
DraftKings Inc | Ordinary Shares | 26142R104 | 14 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
DraftKings Inc | Ordinary Shares | 26142R104 | 1,895 | 45,000 | PRN | Call | SOLE | 45,000 | 0 | 0 | |
Digital Realty Trust | Ordinary Shares | 253868103 | 2,360 | 14,800 | PRN | Call | SOLE | 14,800 | 0 | 0 | |
Digital Realty Trust | Ordinary Shares | 253868103 | 8,766 | 54,500 | PRN | Put | SOLE | 54,500 | 0 | 0 | |
Dow Inc | Ordinary Shares | 260557103 | 724 | 12,600 | PRN | Call | SOLE | 12,600 | 0 | 0 | |
Dow Inc | Ordinary Shares | 260557103 | 708 | 13,000 | PRN | Put | SOLE | 13,000 | 0 | 0 | |
Dexcom Inc | Ordinary Shares | 252131107 | 1,325 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
Consolidated Edison | Ordinary Shares | 209115104 | 325 | 4,300 | PRN | Call | SOLE | 4,300 | 0 | 0 | |
Consolidated Edison | Ordinary Shares | 209115104 | 2,100 | 27,800 | PRN | Put | SOLE | 27,800 | 0 | 0 | |
Estee Lauder Cos I | Ordinary Shares | 518439104 | 23 | 62 | PRN | SOLE | 62 | 0 | 0 | ||
Estee Lauder Cos I | Ordinary Shares | 518439104 | 504 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
Eastman Chemical Co | Ordinary Shares | 277432100 | 79 | 658 | PRN | SOLE | 658 | 0 | 0 | ||
Eastman Chemical Co | Ordinary Shares | 277432100 | 304 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
Enterprise Products | Unit | 293792107 | 113 | 5,227 | PRN | SOLE | 5,227 | 0 | 0 | ||
Enterprise Products | Unit | 293792107 | 730 | 37,800 | PRN | Put | SOLE | 37,800 | 0 | 0 | |
Equinix Inc | Ordinary Shares | 29444U700 | 234 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
Equinix Inc | Ordinary Shares | 29444U700 | 456 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
EQT Corp | Ordinary Shares | 26884L109 | 34 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
Eversource Energy | Ordinary Shares | 30040W108 | 552 | 6,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
Essex Property Trust | Ordinary Shares | 297178105 | 480 | 1,362 | PRN | SOLE | 1,362 | 0 | 0 | ||
Essex Property Trust | Ordinary Shares | 297178105 | 3,352 | 10,500 | PRN | Put | SOLE | 10,500 | 0 | 0 | |
Entergy Corp | Ordinary Shares | 29364G103 | 355 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
Entergy Corp | Ordinary Shares | 29364G103 | 506 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
Evofem Biosciences I | Ordinary Shares | 30048L104 | 2 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
Expedia Group Inc | Ordinary Shares | 30212P303 | 99 | 548 | PRN | SOLE | 548 | 0 | 0 | ||
Expedia Group Inc | Ordinary Shares | 30212P303 | 357 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
Meta Platforms Inc | Ordinary Shares | 30303M102 | 1,294 | 3,758 | PRN | SOLE | 3,758 | 0 | 0 | ||
Meta Platforms Inc | Ordinary Shares | 30303M102 | 7,288 | 24,000 | PRN | Call | SOLE | 24,000 | 0 | 0 | |
Meta Platforms Inc | Ordinary Shares | 30303M102 | 17,232 | 56,000 | PRN | Put | SOLE | 56,000 | 0 | 0 | |
Fedex Corp | Ordinary Shares | 31428X106 | 480 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
Fedex Corp | Ordinary Shares | 31428X106 | 1,341 | 5,600 | PRN | Put | SOLE | 5,600 | 0 | 0 | |
Firstenergy Corp | Ordinary Shares | 337932107 | 1 | 27 | PRN | SOLE | 27 | 0 | 0 | ||
Firstenergy Corp | Ordinary Shares | 337932107 | 29 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
First Horizon Corpor | Ordinary Shares | 320517105 | 84 | 5,129 | PRN | SOLE | 5,129 | 0 | 0 | ||
First Horizon Corpor | Ordinary Shares | 320517105 | 210 | 13,100 | PRN | Put | SOLE | 13,100 | 0 | 0 | |
Fiserv Inc | Ordinary Shares | 337738108 | 110 | 1,055 | PRN | SOLE | 1,055 | 0 | 0 | ||
Fiserv Inc | Ordinary Shares | 337738108 | 720 | 7,900 | PRN | Put | SOLE | 7,900 | 0 | 0 | |
Fifth Third Bancorp | Ordinary Shares | 316773100 | 508 | 11,654 | PRN | SOLE | 11,654 | 0 | 0 | ||
Fifth Third Bancorp | Ordinary Shares | 316773100 | 948 | 22,700 | PRN | Put | SOLE | 22,700 | 0 | 0 | |
Fidelity National Fi | Ordinary Shares | 31620R303 | 40 | 767 | PRN | SOLE | 767 | 0 | 0 | ||
Fidelity National Fi | Ordinary Shares | 31620R303 | 207 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
Shift4 Payments Inc | Ordinary Shares | 82452J109 | 118 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
Shift4 Payments Inc | Ordinary Shares | 82452J109 | 215 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
General Electric Co | Ordinary Shares | 369604301 | 249 | 2,629 | PRN | SOLE | 2,629 | 0 | 0 | ||
General Electric Co | Ordinary Shares | 369604301 | 3,332 | 33,400 | PRN | Call | SOLE | 33,400 | 0 | 0 | |
General Electric Co | Ordinary Shares | 369604301 | 2,656 | 26,100 | PRN | Put | SOLE | 26,100 | 0 | 0 | |
GlobalFoundries Inc | Ordinary Shares | G39387108 | 1,149 | 17,819 | PRN | SOLE | 17,819 | 0 | 0 | ||
GlobalFoundries Inc | Ordinary Shares | G39387108 | 200 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
General Mills Inc | Ordinary Shares | 370334104 | 29 | 429 | PRN | SOLE | 429 | 0 | 0 | ||
General Mills Inc | Ordinary Shares | 370334104 | 244 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
Gaming and Leisure P | Ordinary Shares | 36467J108 | 438 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
General Motors Compa | Ordinary Shares | 37045V100 | 39 | 678 | PRN | SOLE | 678 | 0 | 0 | ||
General Motors Compa | Ordinary Shares | 37045V100 | 475 | 9,500 | PRN | Put | SOLE | 9,500 | 0 | 0 | |
Canoo Inc | Ordinary Shares | 13803R102 | 995 | 88,500 | PRN | Call | SOLE | 88,500 | 0 | 0 | |
Alphabet Inc | Ordinary Shares | 02079K107 | 2,502 | 857 | PRN | SOLE | 857 | 0 | 0 | ||
Alphabet Inc | Ordinary Shares | 02079K107 | 7,440 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
Alphabet Inc | Ordinary Shares | 02079K107 | 10,065 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
Alphabet Inc | Ordinary Shares | 02079K305 | 1,906 | 652 | PRN | SOLE | 652 | 0 | 0 | ||
Alphabet Inc | Ordinary Shares | 02079K305 | 3,556 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
Alphabet Inc | Ordinary Shares | 02079K305 | 30,103 | 11,200 | PRN | Put | SOLE | 11,200 | 0 | 0 | |
Genuine Parts Co | Ordinary Shares | 372460105 | 150 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
Genuine Parts Co | Ordinary Shares | 372460105 | 156 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
Goldman Sachs Group | Ordinary Shares | 38141G104 | 70 | 181 | PRN | SOLE | 181 | 0 | 0 | ||
Goldman Sachs Group | Ordinary Shares | 38141G104 | 192 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
Goldman Sachs Group | Ordinary Shares | 38141G104 | 150 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
Huntington Bancshare | Ordinary Shares | 446150104 | 8 | 513 | PRN | SOLE | 513 | 0 | 0 | ||
Huntington Bancshare | Ordinary Shares | 446150104 | 149 | 9,300 | PRN | Call | SOLE | 9,300 | 0 | 0 | |
Huntington Bancshare | Ordinary Shares | 446150104 | 150 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
HCA Healthcare Inc | Ordinary Shares | 40412C101 | 216 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
Home Depot Inc | Ordinary Shares | 437076102 | 353 | 860 | PRN | SOLE | 860 | 0 | 0 | ||
HDFC Bank Ltd | ADR | 40415F101 | 191 | 2,955 | PRN | SOLE | 2,955 | 0 | 0 | ||
HDFC Bank Ltd | ADR | 40415F101 | 234 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
HDFC Bank Ltd | ADR | 40415F101 | 960 | 15,600 | PRN | Put | SOLE | 15,600 | 0 | 0 | |
Harley-Davidson Inc | Ordinary Shares | 412822108 | 43 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
Honeywell Internatio | Ordinary Shares | 438516106 | 563 | 2,719 | PRN | SOLE | 2,719 | 0 | 0 | ||
Honeywell Internatio | Ordinary Shares | 438516106 | 972 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
Honeywell Internatio | Ordinary Shares | 438516106 | 1,536 | 8,300 | PRN | Put | SOLE | 8,300 | 0 | 0 | |
Robinhood Markets In | Ordinary Shares | 770700102 | 23 | 1,270 | PRN | SOLE | 1,270 | 0 | 0 | ||
Robinhood Markets In | Ordinary Shares | 770700102 | 2,029 | 53,400 | PRN | Call | SOLE | 53,400 | 0 | 0 | |
HP Inc | Ordinary Shares | 40434L105 | 320 | 9,400 | PRN | Call | SOLE | 9,400 | 0 | 0 | |
HP Inc | Ordinary Shares | 40434L105 | 598 | 17,600 | PRN | Put | SOLE | 17,600 | 0 | 0 | |
HSBC Holdings plc | ADR | 404280406 | 210 | 6,972 | PRN | SOLE | 6,972 | 0 | 0 | ||
HSBC Holdings plc | ADR | 404280406 | 3,012 | 107,700 | PRN | Call | SOLE | 107,700 | 0 | 0 | |
HSBC Holdings plc | ADR | 404280406 | 6,940 | 243,600 | PRN | Put | SOLE | 243,600 | 0 | 0 | |
BlackRock Institutio | iShares Biotech | 464287556 | 351 | 2,286 | PRN | SOLE | 2,286 | 0 | 0 | ||
BlackRock Institutio | iShares Biotech | 464287556 | 4,782 | 29,500 | PRN | Call | SOLE | 29,500 | 0 | 0 | |
BlackRock Institutio | iShares Biotech | 464287556 | 3,311 | 20,000 | PRN | Put | SOLE | 20,000 | 0 | 0 | |
International Busine | Ordinary Shares | 459200101 | 1,055 | 7,880 | PRN | SOLE | 7,880 | 0 | 0 | ||
ICICI Bank Ltd | ADR | 45104G104 | 7 | 336 | PRN | SOLE | 336 | 0 | 0 | ||
ICICI Bank Ltd | ADR | 45104G104 | 24 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
Intel Corp | Ordinary Shares | 458140100 | 462 | 8,920 | PRN | SOLE | 8,920 | 0 | 0 | ||
Intuit Inc | Ordinary Shares | 461202103 | 1,507 | 2,343 | PRN | SOLE | 2,343 | 0 | 0 | ||
Intuit Inc | Ordinary Shares | 461202103 | 3,382 | 5,700 | PRN | Call | SOLE | 5,700 | 0 | 0 | |
Intuit Inc | Ordinary Shares | 461202103 | 9,307 | 15,100 | PRN | Put | SOLE | 15,100 | 0 | 0 | |
Ingersoll-Rand Inc | Ordinary Shares | 45687V106 | 25 | 407 | PRN | SOLE | 407 | 0 | 0 | ||
Ingersoll-Rand Inc | Ordinary Shares | 45687V106 | 121 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
Ingersoll-Rand Inc | Ordinary Shares | 45687V106 | 528 | 9,600 | PRN | Put | SOLE | 9,600 | 0 | 0 | |
BlackRock Institutio | iShares Russell | 464287630 | 151 | 913 | PRN | SOLE | 913 | 0 | 0 | ||
BlackRock Institutio | iShares Russell | 464287630 | 346 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
Jacobs Engineering G | Ordinary Shares | 469814107 | 1,555 | 12,000 | PRN | Call | SOLE | 12,000 | 0 | 0 | |
Jacobs Engineering G | Ordinary Shares | 469814107 | 1,446 | 11,200 | PRN | Put | SOLE | 11,200 | 0 | 0 | |
Johnson Controls Int | Registered Shar | G51502105 | 42 | 514 | PRN | SOLE | 514 | 0 | 0 | ||
Johnson Controls Int | Registered Shar | G51502105 | 1,792 | 25,400 | PRN | Put | SOLE | 25,400 | 0 | 0 | |
ETF Series Solutions | ESS USGlobal | 26922A842 | 395 | 18,696 | PRN | SOLE | 18,696 | 0 | 0 | ||
Johnson & Johnson | Ordinary Shares | 478160104 | 556 | 3,224 | PRN | SOLE | 3,224 | 0 | 0 | ||
Johnson & Johnson | Ordinary Shares | 478160104 | 838 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
Joby Aviation Inc | Ordinary Shares | G65163100 | 148 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
Joby Aviation Inc | Ordinary Shares | G65163100 | 98 | 6,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
Joby Aviation Inc | Ordinary Shares | G65163100 | 225 | 25,000 | PRN | Put | SOLE | 25,000 | 0 | 0 | |
JPMorgan Chase & Co | Ordinary Shares | 46625H100 | 2,142 | 13,515 | PRN | SOLE | 13,515 | 0 | 0 | ||
JPMorgan Chase & Co | Ordinary Shares | 46625H100 | 226 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
JPMorgan Chase & Co | Ordinary Shares | 46625H100 | 1,966 | 11,800 | PRN | Put | SOLE | 11,800 | 0 | 0 | |
SPDR Series Trust | SPDR S&P Bank E | 78464A797 | 969 | 18,500 | PRN | Call | SOLE | 18,500 | 0 | 0 | |
SPDR Series Trust | SPDR S&P Bank E | 78464A797 | 1,519 | 30,700 | PRN | Put | SOLE | 30,700 | 0 | 0 | |
Keycorp | Ordinary Shares | 493267108 | 238 | 10,800 | PRN | Call | SOLE | 10,800 | 0 | 0 | |
Keysight Technologie | Ordinary Shares | 49338L103 | 58 | 280 | PRN | SOLE | 280 | 0 | 0 | ||
Keysight Technologie | Ordinary Shares | 49338L103 | 1,368 | 7,600 | PRN | Put | SOLE | 7,600 | 0 | 0 | |
Kimco Realty Corp | Ordinary Shares | 49446R109 | 12 | 496 | PRN | SOLE | 496 | 0 | 0 | ||
Kimco Realty Corp | Ordinary Shares | 49446R109 | 86 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
KKR & Co Inc | Ordinary Shares | 48251W104 | 434 | 6,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
KKR & Co Inc | Ordinary Shares | 48251W104 | 2,183 | 32,300 | PRN | Put | SOLE | 32,300 | 0 | 0 | |
KLA Corp | Ordinary Shares | 482480100 | 3,347 | 10,200 | PRN | Call | SOLE | 10,200 | 0 | 0 | |
KLA Corp | Ordinary Shares | 482480100 | 7,720 | 24,700 | PRN | Put | SOLE | 24,700 | 0 | 0 | |
Coca-Cola Co | Ordinary Shares | 191216100 | 1,000 | 17,008 | PRN | SOLE | 17,008 | 0 | 0 | ||
Coca-Cola Co | Ordinary Shares | 191216100 | 2,752 | 49,400 | PRN | Call | SOLE | 49,400 | 0 | 0 | |
Coca-Cola Co | Ordinary Shares | 191216100 | 4,352 | 79,500 | PRN | Put | SOLE | 79,500 | 0 | 0 | |
SPDR Series Trust | SPDR S&P Region | 78464A698 | 2,661 | 41,000 | PRN | Call | SOLE | 41,000 | 0 | 0 | |
SPDR Series Trust | SPDR S&P Region | 78464A698 | 5,624 | 82,000 | PRN | Put | SOLE | 82,000 | 0 | 0 | |
Lamar Advertising Co | Ordinary Shares | 512816109 | 1,192 | 11,000 | PRN | Call | SOLE | 11,000 | 0 | 0 | |
Lamar Advertising Co | Ordinary Shares | 512816109 | 2,126 | 20,100 | PRN | Put | SOLE | 20,100 | 0 | 0 | |
Linde Plc | Ordinary Shares | G5494J103 | 1,127 | 3,272 | PRN | SOLE | 3,272 | 0 | 0 | ||
Linde Plc | Ordinary Shares | G5494J103 | 2,584 | 7,900 | PRN | Call | SOLE | 7,900 | 0 | 0 | |
Linde Plc | Ordinary Shares | G5494J103 | 4,293 | 13,300 | PRN | Put | SOLE | 13,300 | 0 | 0 | |
Lilly(Eli) & Co | Ordinary Shares | 532457108 | 353 | 1,273 | PRN | SOLE | 1,273 | 0 | 0 | ||
Logitech Internation | Ordinary Shares | 541419107 | 1,949 | 23,184 | PRN | SOLE | 23,184 | 0 | 0 | ||
Logitech Internation | Ordinary Shares | 541419107 | 984 | 11,200 | PRN | Call | SOLE | 11,200 | 0 | 0 | |
Logitech Internation | Ordinary Shares | 541419107 | 3,092 | 33,300 | PRN | Put | SOLE | 33,300 | 0 | 0 | |
CarLotz Inc | Ordinary Shares | 142552108 | 108 | 12,600 | PRN | Call | SOLE | 12,600 | 0 | 0 | |
Lam Research Corp | Ordinary Shares | 512807108 | 31 | 43 | PRN | SOLE | 43 | 0 | 0 | ||
Lam Research Corp | Ordinary Shares | 512807108 | 1,665 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
Lam Research Corp | Ordinary Shares | 512807108 | 3,359 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
Lululemon Athletica | Ordinary Shares | 550021109 | 253 | 634 | PRN | SOLE | 634 | 0 | 0 | ||
Lululemon Athletica | Ordinary Shares | 550021109 | 2,730 | 7,300 | PRN | Put | SOLE | 7,300 | 0 | 0 | |
LyondellBasell Indus | Ordinary Shares | N53745100 | 388 | 4,207 | PRN | SOLE | 4,207 | 0 | 0 | ||
LyondellBasell Indus | Ordinary Shares | N53745100 | 398 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
Mastercard Incorpora | Ordinary Shares | 57636Q104 | 146 | 405 | PRN | SOLE | 405 | 0 | 0 | ||
Mastercard Incorpora | Ordinary Shares | 57636Q104 | 3,179 | 9,700 | PRN | Call | SOLE | 9,700 | 0 | 0 | |
Mastercard Incorpora | Ordinary Shares | 57636Q104 | 5,554 | 17,600 | PRN | Put | SOLE | 17,600 | 0 | 0 | |
Mid-America Apartmen | Ordinary Shares | 59522J103 | 273 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
Mid-America Apartmen | Ordinary Shares | 59522J103 | 987 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
Marathon Digital Hol | Ordinary Shares | 565788106 | 342 | 9,943 | PRN | SOLE | 9,943 | 0 | 0 | ||
McDonalds Corp | Ordinary Shares | 580135101 | 688 | 2,576 | PRN | SOLE | 2,576 | 0 | 0 | ||
McDonalds Corp | Ordinary Shares | 580135101 | 286 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
BlackRock Institutio | BTC iShares MSC | 46429B671 | 222 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
BlackRock Institutio | BTC iShares MSC | 46429B671 | 336 | 5,600 | PRN | Put | SOLE | 5,600 | 0 | 0 | |
Moodys Corp | Ordinary Shares | 615369105 | 185 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
Moodys Corp | Ordinary Shares | 615369105 | 555 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
Medtronic Plc | Ordinary Shares | G5960L103 | 417 | 3,992 | PRN | SOLE | 3,992 | 0 | 0 | ||
Metlife Inc | Ordinary Shares | 59156R108 | 137 | 2,187 | PRN | SOLE | 2,187 | 0 | 0 | ||
Metlife Inc | Ordinary Shares | 59156R108 | 1,098 | 19,100 | PRN | Call | SOLE | 19,100 | 0 | 0 | |
Metlife Inc | Ordinary Shares | 59156R108 | 3,016 | 53,100 | PRN | Put | SOLE | 53,100 | 0 | 0 | |
Manulife Financial C | Ordinary Shares | 56501R106 | 320 | 16,779 | PRN | SOLE | 16,779 | 0 | 0 | ||
Manulife Financial C | Ordinary Shares | 56501R106 | 336 | 16,800 | PRN | Call | SOLE | 16,800 | 0 | 0 | |
Manulife Financial C | Ordinary Shares | 56501R106 | 675 | 35,000 | PRN | Put | SOLE | 35,000 | 0 | 0 | |
MGM Growth Propertie | Ordinary Shares | 55303A105 | 2 | 38 | PRN | SOLE | 38 | 0 | 0 | ||
MGM Growth Propertie | Ordinary Shares | 55303A105 | 4 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
McCormick & Co Inc | Ordinary Shares | 579780206 | 1,033 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
MarketAxess Holdings | Ordinary Shares | 57060D108 | 93 | 225 | PRN | SOLE | 225 | 0 | 0 | ||
MarketAxess Holdings | Ordinary Shares | 57060D108 | 390 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
Martin Marietta Mate | Ordinary Shares | 573284106 | 712 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
Martin Marietta Mate | Ordinary Shares | 573284106 | 3,508 | 9,200 | PRN | Put | SOLE | 9,200 | 0 | 0 | |
Magellan Midstream P | Ordinary Shares | 559080106 | 476 | 10,545 | PRN | SOLE | 10,545 | 0 | 0 | ||
Magellan Midstream P | Ordinary Shares | 559080106 | 980 | 20,300 | PRN | Call | SOLE | 20,300 | 0 | 0 | |
Magellan Midstream P | Ordinary Shares | 559080106 | 739 | 15,700 | PRN | Put | SOLE | 15,700 | 0 | 0 | |
MondayCom Ltd | Ordinary Shares | M7S64H106 | 132 | 428 | PRN | SOLE | 428 | 0 | 0 | ||
MondayCom Ltd | Ordinary Shares | M7S64H106 | 864 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
Monster Beverage Cor | Ordinary Shares | 61174X109 | 336 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
Monster Beverage Cor | Ordinary Shares | 61174X109 | 522 | 6,300 | PRN | Put | SOLE | 6,300 | 0 | 0 | |
MPLX LP | Unit | 55336V100 | 410 | 14,077 | PRN | SOLE | 14,077 | 0 | 0 | ||
MPLX LP | Unit | 55336V100 | 146 | 4,800 | PRN | Call | SOLE | 4,800 | 0 | 0 | |
MPLX LP | Unit | 55336V100 | 780 | 26,300 | PRN | Put | SOLE | 26,300 | 0 | 0 | |
Merck & Co Inc | Ordinary Shares | 58933Y105 | 466 | 6,044 | PRN | SOLE | 6,044 | 0 | 0 | ||
Moderna Inc | Ordinary Shares | 60770K107 | 95 | 378 | PRN | SOLE | 378 | 0 | 0 | ||
Moderna Inc | Ordinary Shares | 60770K107 | 145 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
Moderna Inc | Ordinary Shares | 60770K107 | 528 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
Morgan Stanley | Ordinary Shares | 617446448 | 203 | 2,057 | PRN | SOLE | 2,057 | 0 | 0 | ||
Morgan Stanley | Ordinary Shares | 617446448 | 49 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
Microsoft Corporatio | Ordinary Shares | 594918104 | 1,757 | 5,178 | PRN | SOLE | 5,178 | 0 | 0 | ||
Microsoft Corporatio | Ordinary Shares | 594918104 | 3,862 | 12,500 | PRN | Call | SOLE | 12,500 | 0 | 0 | |
Microsoft Corporatio | Ordinary Shares | 594918104 | 5,666 | 18,400 | PRN | Put | SOLE | 18,400 | 0 | 0 | |
Motorola Solutions I | Ordinary Shares | 620076307 | 552 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
Motorola Solutions I | Ordinary Shares | 620076307 | 345 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
M & T Bank Corp | Ordinary Shares | 55261F104 | 61 | 397 | PRN | SOLE | 397 | 0 | 0 | ||
M & T Bank Corp | Ordinary Shares | 55261F104 | 2,181 | 15,800 | PRN | Call | SOLE | 15,800 | 0 | 0 | |
M & T Bank Corp | Ordinary Shares | 55261F104 | 5,990 | 42,600 | PRN | Put | SOLE | 42,600 | 0 | 0 | |
Match Group Inc | Ordinary Shares | 57667L107 | 574 | 4,312 | PRN | SOLE | 4,312 | 0 | 0 | ||
Match Group Inc | Ordinary Shares | 57667L107 | 1,725 | 11,700 | PRN | Call | SOLE | 11,700 | 0 | 0 | |
Match Group Inc | Ordinary Shares | 57667L107 | 1,384 | 9,300 | PRN | Put | SOLE | 9,300 | 0 | 0 | |
Matterport Inc | Ordinary Shares | 577096100 | 349 | 15,988 | PRN | SOLE | 15,988 | 0 | 0 | ||
Matterport Inc | Ordinary Shares | 577096100 | 376 | 14,500 | PRN | Put | SOLE | 14,500 | 0 | 0 | |
Micron Technology In | Ordinary Shares | 595112103 | 183 | 1,949 | PRN | SOLE | 1,949 | 0 | 0 | ||
Nasdaq Inc | Ordinary Shares | 631103108 | 153 | 732 | PRN | SOLE | 732 | 0 | 0 | ||
Nasdaq Inc | Ordinary Shares | 631103108 | 2,666 | 13,200 | PRN | Call | SOLE | 13,200 | 0 | 0 | |
Nasdaq Inc | Ordinary Shares | 631103108 | 5,966 | 31,100 | PRN | Put | SOLE | 31,100 | 0 | 0 | |
NextEra Energy Inc | Ordinary Shares | 65339F101 | 739 | 7,966 | PRN | SOLE | 7,966 | 0 | 0 | ||
Cloudflare Inc | Ordinary Shares | 18915M107 | 1,575 | 10,500 | PRN | Call | SOLE | 10,500 | 0 | 0 | |
NetFlix Inc | Ordinary Shares | 64110L106 | 418 | 683 | PRN | SOLE | 683 | 0 | 0 | ||
NetFlix Inc | Ordinary Shares | 64110L106 | 600 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
Nike Inc | Ordinary Shares | 654106103 | 769 | 4,592 | PRN | SOLE | 4,592 | 0 | 0 | ||
ServiceNow Inc | Ordinary Shares | 81762P102 | 132 | 202 | PRN | SOLE | 202 | 0 | 0 | ||
ServiceNow Inc | Ordinary Shares | 81762P102 | 124 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ServiceNow Inc | Ordinary Shares | 81762P102 | 764 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
New Residential Inve | Ordinary Shares | 64828T201 | 70 | 6,497 | PRN | SOLE | 6,497 | 0 | 0 | ||
New Residential Inve | Ordinary Shares | 64828T201 | 293 | 29,300 | PRN | Put | SOLE | 29,300 | 0 | 0 | |
Norfolk Southern Cor | Ordinary Shares | 655844108 | 52 | 176 | PRN | SOLE | 176 | 0 | 0 | ||
Norfolk Southern Cor | Ordinary Shares | 655844108 | 828 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
Nutrien Ltd | Ordinary Shares | 67077M108 | 9 | 120 | PRN | SOLE | 120 | 0 | 0 | ||
Nutrien Ltd | Ordinary Shares | 67077M108 | 14 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
NVIDIA Corp | Ordinary Shares | 67066G104 | 645 | 2,181 | PRN | SOLE | 2,181 | 0 | 0 | ||
NVIDIA Corp | Ordinary Shares | 67066G104 | 4,207 | 18,700 | PRN | Call | SOLE | 18,700 | 0 | 0 | |
NVIDIA Corp | Ordinary Shares | 67066G104 | 4,888 | 19,200 | PRN | Put | SOLE | 19,200 | 0 | 0 | |
Newell Brands Inc | Ordinary Shares | 651229106 | 117 | 5,402 | PRN | SOLE | 5,402 | 0 | 0 | ||
Newell Brands Inc | Ordinary Shares | 651229106 | 349 | 16,600 | PRN | Put | SOLE | 16,600 | 0 | 0 | |
NXP Semiconductors N | Ordinary Shares | N6596X109 | 156 | 682 | PRN | SOLE | 682 | 0 | 0 | ||
NXP Semiconductors N | Ordinary Shares | N6596X109 | 440 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
NXP Semiconductors N | Ordinary Shares | N6596X109 | 3,542 | 17,300 | PRN | Put | SOLE | 17,300 | 0 | 0 | |
Realty Income Corp | Ordinary Shares | 756109104 | 107 | 1,494 | PRN | SOLE | 1,494 | 0 | 0 | ||
Omega Healthcare Inv | Ordinary Shares | 681936100 | 146 | 5,600 | PRN | Call | SOLE | 5,600 | 0 | 0 | |
Omega Healthcare Inv | Ordinary Shares | 681936100 | 425 | 16,400 | PRN | Put | SOLE | 16,400 | 0 | 0 | |
Oneok Inc | Ordinary Shares | 682680103 | 59 | 1,005 | PRN | SOLE | 1,005 | 0 | 0 | ||
Oneok Inc | Ordinary Shares | 682680103 | 508 | 10,300 | PRN | Put | SOLE | 10,300 | 0 | 0 | |
Orion Office REIT In | Ordinary Shares | 68629Y103 | 4 | 222 | PRN | SOLE | 222 | 0 | 0 | ||
Oracle Corp | Ordinary Shares | 68389X105 | 181 | 2,059 | PRN | SOLE | 2,059 | 0 | 0 | ||
Otis Worldwide Corp | Ordinary Shares | 68902V107 | 57 | 655 | PRN | SOLE | 655 | 0 | 0 | ||
Otis Worldwide Corp | Ordinary Shares | 68902V107 | 375 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
Oatly Group AB | ADR | 67421J108 | 60 | 7,471 | PRN | SOLE | 7,471 | 0 | 0 | ||
Oatly Group AB | ADR | 67421J108 | 225 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
Paycom Software Inc | Ordinary Shares | 70432V102 | 984 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
Paycom Software Inc | Ordinary Shares | 70432V102 | 3,026 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
PepsiCo Inc | Ordinary Shares | 713448108 | 354 | 2,053 | PRN | SOLE | 2,053 | 0 | 0 | ||
PepsiCo Inc | Ordinary Shares | 713448108 | 248 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
PepsiCo Inc | Ordinary Shares | 713448108 | 508 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
Pfizer Inc | Ordinary Shares | 717081103 | 304 | 5,203 | PRN | SOLE | 5,203 | 0 | 0 | ||
PennyMac Financial S | Ordinary Shares | 70932M107 | 65 | 918 | PRN | SOLE | 918 | 0 | 0 | ||
PennyMac Financial S | Ordinary Shares | 70932M107 | 410 | 6,300 | PRN | Put | SOLE | 6,300 | 0 | 0 | |
Procter & Gamble Co | Ordinary Shares | 742718109 | 423 | 2,600 | PRN | SOLE | 2,600 | 0 | 0 | ||
Procter & Gamble Co | Ordinary Shares | 742718109 | 2,495 | 15,400 | PRN | Call | SOLE | 15,400 | 0 | 0 | |
Procter & Gamble Co | Ordinary Shares | 742718109 | 670 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
Progressive Corp | Ordinary Shares | 743315103 | 439 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
Parker-Hannifin Corp | Ordinary Shares | 701094104 | 385 | 1,223 | PRN | SOLE | 1,223 | 0 | 0 | ||
Parker-Hannifin Corp | Ordinary Shares | 701094104 | 270 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
Parker-Hannifin Corp | Ordinary Shares | 701094104 | 3,237 | 10,900 | PRN | Put | SOLE | 10,900 | 0 | 0 | |
Pinterest Inc | Ordinary Shares | 72352L106 | 186 | 4,904 | PRN | SOLE | 4,904 | 0 | 0 | ||
Pinterest Inc | Ordinary Shares | 72352L106 | 2,042 | 50,300 | PRN | Call | SOLE | 50,300 | 0 | 0 | |
Pinterest Inc | Ordinary Shares | 72352L106 | 952 | 18,000 | PRN | Put | SOLE | 18,000 | 0 | 0 | |
Palantir Technologie | Ordinary Shares | 69608A108 | 980 | 50,000 | PRN | Call | SOLE | 50,000 | 0 | 0 | |
Philip Morris Intern | Ordinary Shares | 718172109 | 299 | 3,175 | PRN | SOLE | 3,175 | 0 | 0 | ||
Philip Morris Intern | Ordinary Shares | 718172109 | 74 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
Philip Morris Intern | Ordinary Shares | 718172109 | 1,107 | 12,400 | PRN | Put | SOLE | 12,400 | 0 | 0 | |
PNC Financial Servic | Ordinary Shares | 693475105 | 27 | 135 | PRN | SOLE | 135 | 0 | 0 | ||
PNC Financial Servic | Ordinary Shares | 693475105 | 840 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
PNC Financial Servic | Ordinary Shares | 693475105 | 5,404 | 29,200 | PRN | Put | SOLE | 29,200 | 0 | 0 | |
Pentair plc | Ordinary Shares | G7S00T104 | 55 | 761 | PRN | SOLE | 761 | 0 | 0 | ||
Pentair plc | Ordinary Shares | G7S00T104 | 189 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
Prudential Financial | Ordinary Shares | 744320102 | 940 | 9,300 | PRN | Call | SOLE | 9,300 | 0 | 0 | |
Prudential Financial | Ordinary Shares | 744320102 | 926 | 9,500 | PRN | Put | SOLE | 9,500 | 0 | 0 | |
Portillos Inc | Ordinary Shares | 73642K106 | 1,078 | 28,879 | PRN | SOLE | 28,879 | 0 | 0 | ||
Peloton Interactive | Ordinary Shares | 70614W100 | 13 | 340 | PRN | SOLE | 340 | 0 | 0 | ||
PayPal Holdings Inc | Ordinary Shares | 70450Y103 | 2,402 | 12,517 | PRN | SOLE | 12,517 | 0 | 0 | ||
PayPal Holdings Inc | Ordinary Shares | 70450Y103 | 3,655 | 18,500 | PRN | Call | SOLE | 18,500 | 0 | 0 | |
PayPal Holdings Inc | Ordinary Shares | 70450Y103 | 2,646 | 10,300 | PRN | Put | SOLE | 10,300 | 0 | 0 | |
Invesco Capital Mana | Invesco QQQ Tru | 46090E103 | 1,340 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
Invesco Capital Mana | Invesco QQQ Tru | 46090E103 | 3,554 | 9,400 | PRN | Put | SOLE | 9,400 | 0 | 0 | |
Redbox Entertainment | Ordinary Shares | 75724T103 | 130 | 17,000 | PRN | SOLE | 17,000 | 0 | 0 | ||
Royal Dutch Shell Pl | ADR (Representi | 780259206 | 489 | 11,500 | PRN | Call | SOLE | 11,500 | 0 | 0 | |
Royal Dutch Shell Pl | ADR (Representi | 780259206 | 768 | 18,200 | PRN | Put | SOLE | 18,200 | 0 | 0 | |
Royal Dutch Shell Pl | ADR | 780259107 | 670 | 15,430 | PRN | SOLE | 15,430 | 0 | 0 | ||
Royal Dutch Shell Pl | ADR | 780259107 | 2,458 | 61,400 | PRN | Call | SOLE | 61,400 | 0 | 0 | |
Royal Dutch Shell Pl | ADR | 780259107 | 7,160 | 172,500 | PRN | Put | SOLE | 172,500 | 0 | 0 | |
Regency Centers Corp | Ordinary Shares | 758849103 | 44 | 588 | PRN | SOLE | 588 | 0 | 0 | ||
Regency Centers Corp | Ordinary Shares | 758849103 | 259 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
Regions Financial Co | Ordinary Shares | 7591EP100 | 2 | 69 | PRN | SOLE | 69 | 0 | 0 | ||
Regions Financial Co | Ordinary Shares | 7591EP100 | 213 | 9,700 | PRN | Call | SOLE | 9,700 | 0 | 0 | |
Regions Financial Co | Ordinary Shares | 7591EP100 | 148 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
Rio Tinto plc | ADR | 767204100 | 158 | 2,362 | PRN | SOLE | 2,362 | 0 | 0 | ||
Rio Tinto plc | ADR | 767204100 | 726 | 11,900 | PRN | Put | SOLE | 11,900 | 0 | 0 | |
Riot Blockchain Inc | Ordinary Shares | 767292105 | 1,025 | 43,614 | PRN | SOLE | 43,614 | 0 | 0 | ||
Riot Blockchain Inc | Ordinary Shares | 767292105 | 245 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
Rivian Automotive In | Ordinary Shares | 76954A103 | 540 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
Roku Inc | Ordinary Shares | 77543R102 | 15,953 | 69,500 | PRN | Call | SOLE | 69,500 | 0 | 0 | |
Roku Inc | Ordinary Shares | 77543R102 | 4,905 | 24,300 | PRN | Put | SOLE | 24,300 | 0 | 0 | |
Raytheon Technologie | Ordinary Shares | 75513E101 | 833 | 9,703 | PRN | SOLE | 9,703 | 0 | 0 | ||
Raytheon Technologie | Ordinary Shares | 75513E101 | 1,343 | 16,600 | PRN | Call | SOLE | 16,600 | 0 | 0 | |
Raytheon Technologie | Ordinary Shares | 75513E101 | 3,234 | 42,700 | PRN | Put | SOLE | 42,700 | 0 | 0 | |
Cassava Sciences Inc | Ordinary Shares | 14817C107 | 18 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
Charles Schwab Corp | Ordinary Shares | 808513105 | 1,749 | 25,300 | PRN | Call | SOLE | 25,300 | 0 | 0 | |
Charles Schwab Corp | Ordinary Shares | 808513105 | 4,112 | 56,500 | PRN | Put | SOLE | 56,500 | 0 | 0 | |
Sea Ltd | ADR | 81141R100 | 202 | 902 | PRN | SOLE | 902 | 0 | 0 | ||
Sea Ltd | ADR | 81141R100 | 658 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
Shapeways Holdings I | Ordinary Shares | 81947T102 | 6 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
Tanger Factory Outle | Ordinary Shares | 875465106 | 135 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
Silicon Laboratories | Ordinary Shares | 826919102 | 170 | 823 | PRN | SOLE | 823 | 0 | 0 | ||
Silicon Laboratories | Ordinary Shares | 826919102 | 1,960 | 11,200 | PRN | Put | SOLE | 11,200 | 0 | 0 | |
SL Green Realty Corp | Ordinary Shares | 78440X804 | 432 | 5,967 | PRN | SOLE | 5,967 | 0 | 0 | ||
SL Green Realty Corp | Ordinary Shares | 78440X804 | 1,345 | 19,800 | PRN | Put | SOLE | 19,800 | 0 | 0 | |
VanEck ETF Trust | VanEck Semicond | 92189F676 | 551 | 1,779 | PRN | SOLE | 1,779 | 0 | 0 | ||
VanEck ETF Trust | VanEck Semicond | 92189F676 | 5,827 | 19,800 | PRN | Call | SOLE | 19,800 | 0 | 0 | |
VanEck ETF Trust | VanEck Semicond | 92189F676 | 18,072 | 66,800 | PRN | Put | SOLE | 66,800 | 0 | 0 | |
Snap-on Inc | Ordinary Shares | 833034101 | 254 | 1,187 | PRN | SOLE | 1,187 | 0 | 0 | ||
Snap-on Inc | Ordinary Shares | 833034101 | 2,616 | 13,600 | PRN | Put | SOLE | 13,600 | 0 | 0 | |
Synopsys Inc | Ordinary Shares | 871607107 | 282 | 761 | PRN | SOLE | 761 | 0 | 0 | ||
Synopsys Inc | Ordinary Shares | 871607107 | 180 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
Synopsys Inc | Ordinary Shares | 871607107 | 1,505 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
Sony Group Corporati | ADR | 835699307 | 1,659 | 15,400 | PRN | Call | SOLE | 15,400 | 0 | 0 | |
Sony Group Corporati | ADR | 835699307 | 4,573 | 41,000 | PRN | Put | SOLE | 41,000 | 0 | 0 | |
Virgin Galactic Hold | Ordinary Shares | 92766K106 | 69 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
Virgin Galactic Hold | Ordinary Shares | 92766K106 | 387 | 21,000 | PRN | Call | SOLE | 21,000 | 0 | 0 | |
Simon Property Group | Ordinary Shares | 828806109 | 1,602 | 10,007 | PRN | SOLE | 10,007 | 0 | 0 | ||
Simon Property Group | Ordinary Shares | 828806109 | 2,408 | 17,800 | PRN | Put | SOLE | 17,800 | 0 | 0 | |
S&P Global Inc | Ordinary Shares | 78409V104 | 843 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
S&P Global Inc | Ordinary Shares | 78409V104 | 2,476 | 5,700 | PRN | Put | SOLE | 5,700 | 0 | 0 | |
Spotify Technology S | Ordinary Shares | L8681T102 | 176 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
SSgA Active Trust | S&P 500 ETF TRU | 78462F103 | 42,957 | 90,215 | PRN | SOLE | 90,215 | 0 | 0 | ||
SSgA Active Trust | S&P 500 ETF TRU | 78462F103 | 483,364 | 995,900 | PRN | Call | SOLE | 995,900 | 0 | 0 | |
SSgA Active Trust | S&P 500 ETF TRU | 78462F103 | 94,324 | 204,800 | PRN | Put | SOLE | 204,800 | 0 | 0 | |
Squarespace Inc | Ordinary Shares | 85225A107 | 40 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
Sempra Energy | Ordinary Shares | 816851109 | 78 | 592 | PRN | SOLE | 592 | 0 | 0 | ||
Sempra Energy | Ordinary Shares | 816851109 | 576 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
State Street Corp | Ordinary Shares | 857477103 | 16 | 168 | PRN | SOLE | 168 | 0 | 0 | ||
State Street Corp | Ordinary Shares | 857477103 | 113 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
Starwood Property Tr | Ordinary Shares | 85571B105 | 575 | 23,571 | PRN | SOLE | 23,571 | 0 | 0 | ||
Starwood Property Tr | Ordinary Shares | 85571B105 | 1,462 | 60,900 | PRN | Call | SOLE | 60,900 | 0 | 0 | |
Starwood Property Tr | Ordinary Shares | 85571B105 | 4,044 | 170,400 | PRN | Put | SOLE | 170,400 | 0 | 0 | |
Seagate Technology H | Ordinary Shares | G7997R103 | 536 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
Seagate Technology H | Ordinary Shares | G7997R103 | 3,757 | 44,100 | PRN | Put | SOLE | 44,100 | 0 | 0 | |
Sun Communities Inc | Ordinary Shares | 866674104 | 878 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
Sun Communities Inc | Ordinary Shares | 866674104 | 3,005 | 15,600 | PRN | Put | SOLE | 15,600 | 0 | 0 | |
Sunoco LP | Unit | 86765K109 | 499 | 13,300 | PRN | Call | SOLE | 13,300 | 0 | 0 | |
Sunoco LP | Unit | 86765K109 | 2,214 | 60,400 | PRN | Put | SOLE | 60,400 | 0 | 0 | |
Switch Inc | Ordinary Shares | 87105L104 | 9 | 307 | PRN | SOLE | 307 | 0 | 0 | ||
Switch Inc | Ordinary Shares | 87105L104 | 178 | 7,100 | PRN | Put | SOLE | 7,100 | 0 | 0 | |
Stryker Corp | Ordinary Shares | 863667101 | 46 | 169 | PRN | SOLE | 169 | 0 | 0 | ||
Stryker Corp | Ordinary Shares | 863667101 | 535 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
Sysco Corp | Ordinary Shares | 871829107 | 390 | 4,994 | PRN | SOLE | 4,994 | 0 | 0 | ||
Sysco Corp | Ordinary Shares | 871829107 | 360 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
Sysco Corp | Ordinary Shares | 871829107 | 1,751 | 23,300 | PRN | Put | SOLE | 23,300 | 0 | 0 | |
AT&T Inc | Ordinary Shares | 00206R102 | 224 | 9,040 | PRN | SOLE | 9,040 | 0 | 0 | ||
Toronto Dominion Ban | Ordinary Shares | 891160509 | 68 | 896 | PRN | SOLE | 896 | 0 | 0 | ||
Toronto Dominion Ban | Ordinary Shares | 891160509 | 836 | 12,100 | PRN | Put | SOLE | 12,100 | 0 | 0 | |
Transdigm Group Inco | Ordinary Shares | 893641100 | 25 | 40 | PRN | SOLE | 40 | 0 | 0 | ||
Transdigm Group Inco | Ordinary Shares | 893641100 | 378 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
TE Connectivity Ltd | Registered Shar | H84989104 | 210 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
TE Connectivity Ltd | Registered Shar | H84989104 | 1,384 | 9,500 | PRN | Put | SOLE | 9,500 | 0 | 0 | |
Truist Financial Cor | Ordinary Shares | 89832Q109 | 74 | 1,267 | PRN | SOLE | 1,267 | 0 | 0 | ||
Truist Financial Cor | Ordinary Shares | 89832Q109 | 357 | 6,600 | PRN | Call | SOLE | 6,600 | 0 | 0 | |
Truist Financial Cor | Ordinary Shares | 89832Q109 | 1,261 | 23,100 | PRN | Put | SOLE | 23,100 | 0 | 0 | |
Treehouse Foods Inc | Ordinary Shares | 89469A104 | 68 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
Toyota Motor Corpora | ADR | 892331307 | 768 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
Toyota Motor Corpora | ADR | 892331307 | 674 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
Thermo Fisher Scient | Ordinary Shares | 883556102 | 412 | 619 | PRN | SOLE | 619 | 0 | 0 | ||
T-Mobile US Inc | Ordinary Shares | 872590104 | 345 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
T Rowe Price Group | Ordinary Shares | 74144T108 | 697 | 3,520 | PRN | SOLE | 3,520 | 0 | 0 | ||
T Rowe Price Group | Ordinary Shares | 74144T108 | 166 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
T Rowe Price Group | Ordinary Shares | 74144T108 | 1,170 | 5,600 | PRN | Put | SOLE | 5,600 | 0 | 0 | |
Triton International | Ordinary Shares | G9078F107 | 608 | 9,900 | PRN | Call | SOLE | 9,900 | 0 | 0 | |
Triton International | Ordinary Shares | G9078F107 | 354 | 5,900 | PRN | Put | SOLE | 5,900 | 0 | 0 | |
Travelers Companies | Ordinary Shares | 89417E109 | 50 | 320 | PRN | SOLE | 320 | 0 | 0 | ||
Travelers Companies | Ordinary Shares | 89417E109 | 210 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
Tractor Supply Co | Ordinary Shares | 892356106 | 2,204 | 10,600 | PRN | Call | SOLE | 10,600 | 0 | 0 | |
Tractor Supply Co | Ordinary Shares | 892356106 | 451 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
Tesla Inc | Ordinary Shares | 88160R101 | 531 | 496 | PRN | SOLE | 496 | 0 | 0 | ||
Tesla Inc | Ordinary Shares | 88160R101 | 5,320 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
Tesla Inc | Ordinary Shares | 88160R101 | 1,045 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
Taiwan Semiconductor | ADR | 874039100 | 1,182 | 10,300 | PRN | Call | SOLE | 10,300 | 0 | 0 | |
Taiwan Semiconductor | ADR | 874039100 | 126 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
TuSimple Holdings In | Ordinary Shares | 90089L108 | 271 | 7,762 | PRN | SOLE | 7,762 | 0 | 0 | ||
Twitter Inc | Ordinary Shares | 90184L102 | 1,292 | 29,052 | PRN | SOLE | 29,052 | 0 | 0 | ||
Twitter Inc | Ordinary Shares | 90184L102 | 1,894 | 38,700 | PRN | Call | SOLE | 38,700 | 0 | 0 | |
Twitter Inc | Ordinary Shares | 90184L102 | 2,204 | 44,900 | PRN | Put | SOLE | 44,900 | 0 | 0 | |
Texas Instruments In | Ordinary Shares | 882508104 | 526 | 2,778 | PRN | SOLE | 2,778 | 0 | 0 | ||
Unity Software Inc | Ordinary Shares | 91332U101 | 311 | 2,133 | PRN | SOLE | 2,133 | 0 | 0 | ||
Unity Software Inc | Ordinary Shares | 91332U101 | 898 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
Uber Technologies In | Ordinary Shares | 90353T100 | 14 | 319 | PRN | SOLE | 319 | 0 | 0 | ||
Uber Technologies In | Ordinary Shares | 90353T100 | 675 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
UDR Inc | Ordinary Shares | 902653104 | 40 | 664 | PRN | SOLE | 664 | 0 | 0 | ||
UDR Inc | Ordinary Shares | 902653104 | 396 | 7,200 | PRN | Put | SOLE | 7,200 | 0 | 0 | |
United States Commod | United States N | 912318300 | 95 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
Unitedhealth Group I | Ordinary Shares | 91324P102 | 431 | 854 | PRN | SOLE | 854 | 0 | 0 | ||
Uniti Group Inc | Ordinary Shares | 91325V108 | 26 | 1,833 | PRN | SOLE | 1,833 | 0 | 0 | ||
Uniti Group Inc | Ordinary Shares | 91325V108 | 323 | 26,500 | PRN | Put | SOLE | 26,500 | 0 | 0 | |
Union Pacific Corp | Ordinary Shares | 907818108 | 878 | 3,517 | PRN | SOLE | 3,517 | 0 | 0 | ||
Union Pacific Corp | Ordinary Shares | 907818108 | 1,422 | 5,700 | PRN | Call | SOLE | 5,700 | 0 | 0 | |
Union Pacific Corp | Ordinary Shares | 907818108 | 776 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
United Parcel Servic | Ordinary Shares | 911312106 | 701 | 3,279 | PRN | SOLE | 3,279 | 0 | 0 | ||
Upstart Holdings Inc | Ordinary Shares | 91680M107 | 200 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
US Bancorp | Ordinary Shares | 902973304 | 1,916 | 34,130 | PRN | SOLE | 34,130 | 0 | 0 | ||
US Bancorp | Ordinary Shares | 902973304 | 4,174 | 72,100 | PRN | Call | SOLE | 72,100 | 0 | 0 | |
US Bancorp | Ordinary Shares | 902973304 | 8,279 | 147,100 | PRN | Put | SOLE | 147,100 | 0 | 0 | |
ProShares Trust | ProShares Ultra | 74347Y839 | 345 | 27,400 | PRN | SOLE | 27,400 | 0 | 0 | ||
ProShares Trust | ProShares Ultra | 74347Y839 | 832 | 52,700 | PRN | Call | SOLE | 52,700 | 0 | 0 | |
ProShares Trust | ProShares Ultra | 74347Y839 | 186 | 12,000 | PRN | Put | SOLE | 12,000 | 0 | 0 | |
Visa Inc | Ordinary Shares | 92826C839 | 721 | 3,310 | PRN | SOLE | 3,310 | 0 | 0 | ||
Visa Inc | Ordinary Shares | 92826C839 | 5,111 | 25,400 | PRN | Call | SOLE | 25,400 | 0 | 0 | |
Visa Inc | Ordinary Shares | 92826C839 | 6,446 | 32,400 | PRN | Put | SOLE | 32,400 | 0 | 0 | |
Valero Energy Corp | Ordinary Shares | 91913Y100 | 202 | 2,714 | PRN | SOLE | 2,714 | 0 | 0 | ||
Valero Energy Corp | Ordinary Shares | 91913Y100 | 963 | 13,800 | PRN | Put | SOLE | 13,800 | 0 | 0 | |
Volta Inc | Ordinary Shares | 92873V102 | 85 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
Vulcan Materials Co | Ordinary Shares | 929160109 | 555 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
Vulcan Materials Co | Ordinary Shares | 929160109 | 2,041 | 11,300 | PRN | Put | SOLE | 11,300 | 0 | 0 | |
Vmware Inc | Ordinary Shares | 928563402 | 800 | 6,700 | PRN | Call | SOLE | 6,700 | 0 | 0 | |
Vanguard Group Inc | Vanguard S&P 50 | 922908363 | 566 | 1,292 | PRN | SOLE | 1,292 | 0 | 0 | ||
Ventas Inc | Ordinary Shares | 92276F100 | 303 | 5,901 | PRN | SOLE | 5,901 | 0 | 0 | ||
Ventas Inc | Ordinary Shares | 92276F100 | 761 | 16,400 | PRN | Put | SOLE | 16,400 | 0 | 0 | |
Verizon Communicatio | Ordinary Shares | 92343V104 | 736 | 14,086 | PRN | SOLE | 14,086 | 0 | 0 | ||
Wayfair Inc | Ordinary Shares | 94419L101 | 22 | 114 | PRN | SOLE | 114 | 0 | 0 | ||
Wayfair Inc | Ordinary Shares | 94419L101 | 72 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
Walgreens Boots Alli | Ordinary Shares | 931427108 | 13,084 | 239,000 | PRN | Call | SOLE | 239,000 | 0 | 0 | |
Walgreens Boots Alli | Ordinary Shares | 931427108 | 2,191 | 42,800 | PRN | Put | SOLE | 42,800 | 0 | 0 | |
Weber Inc | Ordinary Shares | 94770D102 | 96 | 7,462 | PRN | SOLE | 7,462 | 0 | 0 | ||
WEC Energy Group Inc | Ordinary Shares | 92939U106 | 244 | 2,517 | PRN | SOLE | 2,517 | 0 | 0 | ||
WEC Energy Group Inc | Ordinary Shares | 92939U106 | 741 | 7,800 | PRN | Put | SOLE | 7,800 | 0 | 0 | |
Welltower Inc | Ordinary Shares | 95040Q104 | 539 | 6,800 | PRN | Call | SOLE | 6,800 | 0 | 0 | |
Welltower Inc | Ordinary Shares | 95040Q104 | 1,685 | 22,300 | PRN | Put | SOLE | 22,300 | 0 | 0 | |
Wells Fargo & Co | Ordinary Shares | 949746101 | 2,031 | 42,215 | PRN | SOLE | 42,215 | 0 | 0 | ||
Wells Fargo & Co | Ordinary Shares | 949746101 | 1,821 | 38,100 | PRN | Call | SOLE | 38,100 | 0 | 0 | |
Wells Fargo & Co | Ordinary Shares | 949746101 | 5,404 | 112,100 | PRN | Put | SOLE | 112,100 | 0 | 0 | |
Walmart Inc | Ordinary Shares | 931142103 | 588 | 4,105 | PRN | SOLE | 4,105 | 0 | 0 | ||
W P Carey Inc | Ordinary Shares | 92936U109 | 48 | 586 | PRN | SOLE | 586 | 0 | 0 | ||
W P Carey Inc | Ordinary Shares | 92936U109 | 682 | 9,100 | PRN | Put | SOLE | 9,100 | 0 | 0 | |
Weyerhaeuser Co | Ordinary Shares | 962166104 | 134 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
Weyerhaeuser Co | Ordinary Shares | 962166104 | 224 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
SSgA Active Trust | SPDR Homebuilde | 78464A888 | 178 | 2,098 | PRN | SOLE | 2,098 | 0 | 0 | ||
SSgA Active Trust | SPDR Homebuilde | 78464A888 | 440 | 5,300 | PRN | Put | SOLE | 5,300 | 0 | 0 | |
SSgA Active Trust | Materials Selec | 81369Y100 | 426 | 4,726 | PRN | SOLE | 4,726 | 0 | 0 | ||
SSgA Active Trust | Materials Selec | 81369Y100 | 567 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
SSgA Active Trust | The Energy Sele | 81369Y506 | 1,034 | 18,671 | PRN | SOLE | 18,671 | 0 | 0 | ||
SSgA Active Trust | The Energy Sele | 81369Y506 | 4,961 | 106,600 | PRN | Put | SOLE | 106,600 | 0 | 0 | |
SSgA Active Trust | Financial Selec | 81369Y605 | 189 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
SSgA Active Trust | Technology Sele | 81369Y803 | 176 | 1,010 | PRN | SOLE | 1,010 | 0 | 0 | ||
SSgA Active Trust | Technology Sele | 81369Y803 | 1,893 | 11,900 | PRN | Put | SOLE | 11,900 | 0 | 0 | |
SSgA Active Trust | Consumer Discre | 81369Y407 | 171 | 832 | PRN | SOLE | 832 | 0 | 0 | ||
SPDR Series Trust | SPDR Metals & M | 78464A755 | 4 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
Exxon Mobil Corp | Ordinary Shares | 30231G102 | 744 | 12,245 | PRN | SOLE | 12,245 | 0 | 0 | ||
Exxon Mobil Corp | Ordinary Shares | 30231G102 | 5,886 | 97,300 | PRN | Call | SOLE | 97,300 | 0 | 0 | |
Exxon Mobil Corp | Ordinary Shares | 30231G102 | 12,781 | 224,300 | PRN | Put | SOLE | 224,300 | 0 | 0 | |
Zebra Technologies C | Ordinary Shares | 989207105 | 241 | 403 | PRN | SOLE | 403 | 0 | 0 | ||
Zebra Technologies C | Ordinary Shares | 989207105 | 1,998 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
Zscaler Inc | Ordinary Shares | 98980G102 | 208 | 640 | PRN | SOLE | 640 | 0 | 0 | ||
Zscaler Inc | Ordinary Shares | 98980G102 | 800 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
Zoetis Inc | Ordinary Shares | 98978V103 | 156 | 800 | PRN | Call | SOLE | 800 | 0 | 0 |