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 COM 037833100 54,681 149,893 SH   SOLE   149,893 0 0
APPLE INC COM 037833100 9,047 248 SH Call SOLE   248 0 0
APPLE INC COM 037833100 31,738 870 SH Put SOLE   870 0 0
ABBVIE INC COM 00287Y109 1,637 16,673 SH   SOLE   16,673 0 0
ABBVIE INC COM 00287Y109 5,154 525 SH Put SOLE   525 0 0
ABBVIE INC COM 00287Y109 982 100 SH Call SOLE   100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 923 4,300 SH   SOLE   4,300 0 0
ADOBE INC CALL 00724F901 5,659 130 SH Put SOLE   130 0 0
ADOBE INC CALL 00724F901 4,353 100 SH Call SOLE   100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 239 60 SH Call SOLE   60 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 299 75 SH Put SOLE   75 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 298 20 SH Call SOLE   20 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 298 20 SH Put SOLE   20 0 0
AMERICAN ELEC PWR CO INC COM 025537101 231 2,900 SH   SOLE   2,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 239 30 SH Call SOLE   30 0 0
AMERICAN ELEC PWR CO INC COM 025537101 239 30 SH Put SOLE   30 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,378 1,404 SH Put SOLE   1,404 0 0
AIKIDO PHARMA INC COM 008875106 19 23,648 SH   SOLE   23,648 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 278 2,600 SH   SOLE   2,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 539 4,800 SH   SOLE   4,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 595 53 SH Call SOLE   53 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 595 53 SH Put SOLE   53 0 0
ADVANCED MICRO DEVICES INC COM 007903107 295 5,600 SH   SOLE   5,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 263 50 SH Put SOLE   50 0 0
AMGEN INC COM 031162100 637 2,700 SH   SOLE   2,700 0 0
JPMORGAN CHASE AND CO ALERIAN ML ETN 46625H365 136 10,300 SH   SOLE   10,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,810 7,000 SH   SOLE   7,000 0 0
AMAZON COM INC COM 023135106 2,759 1,000 SH   SOLE   1,000 0 0
AMAZON COM INC CALL 023135906 9,656 35 SH Put SOLE   35 0 0
APACHE CORP COM 037411105 979 725 SH Put SOLE   725 0 0
APTIV PLC SHS G6095L109 390 50 SH Call SOLE   50 0 0
APTIV PLC SHS G6095L109 390 50 SH Put SOLE   50 0 0
ARCH RESOURCES INC CL A 03940R107 852 300 SH Call SOLE   300 0 0
ARCH RESOURCES INC CL A 03940R107 497 175 SH Put SOLE   175 0 0
ATHENE HLDG LTD PUT G0684D957 624 200 SH Put SOLE   200 0 0
BROADCOM INC COM 11135F101 4,166 13,200 SH   SOLE   13,200 0 0
BROADCOM INC COM 11135F101 978 31 SH Put SOLE   31 0 0
AXALTA COATING SYS LTD COM G0750C108 677 300 SH Call SOLE   300 0 0
BOEING CO COM 097023105 2,511 13,700 SH   SOLE   13,700 0 0
BOEING CO COM 097023105 2,236 122 SH Put SOLE   122 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 971 45 SH Put SOLE   45 0 0
BK OF AMERICA CORP COM 060505104 1,147 48,300 SH   SOLE   48,300 0 0
BANK7 CORP COM 06652N107 451 190 SH Put SOLE   190 0 0
BED BATH AND BEYOND INC COM 075896100 195 18,400 SH   SOLE   18,400 0 0
BEST BUY INC COM 086516101 428 49 SH Call SOLE   49 0 0
BEST BUY INC COM 086516101 428 49 SH Put SOLE   49 0 0
BAIDU INC CALL 056752908 959 80 SH Call SOLE   80 0 0
BAIDU INC CALL 056752908 959 80 SH Put SOLE   80 0 0
BIOGEN INC CALL 09062X903 803 30 SH Call SOLE   30 0 0
BIOGEN INC CALL 09062X903 803 30 SH Put SOLE   30 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,796 30,000 SH   SOLE   30,000 0 0
BLACKROCK INC COM 09247X101 817 1,501 SH   SOLE   1,501 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 558 5,000 SH   SOLE   5,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,029 136,546 SH   SOLE   136,546 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,451 3,138 SH Put SOLE   3,138 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 399 111,400 SH   SOLE   111,400 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,650 30,000 SH   SOLE   30,000 0 0
BP PLC SPONSORED ADR 055622104 252 10,800 SH   SOLE   10,800 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 135 13,600 SH   SOLE   13,600 0 0
CRAFT BREW ALLIANCE INC COM 224122101 486 31,578 SH   SOLE   31,578 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 296 60 SH Call SOLE   60 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 296 60 SH Put SOLE   60 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6,833 120,602 SH   SOLE   120,602 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,635 465 SH Put SOLE   465 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,700 300 SH Call SOLE   300 0 0
BEYOND MEAT INC COM 08862E109 536 40 SH Call SOLE   40 0 0
CITIGROUP INC COM NEW 172967424 1,385 27,100 SH   SOLE   27,100 0 0
CITIGROUP INC COM NEW 172967424 256 50 SH Call SOLE   50 0 0
CITIGROUP INC COM NEW 172967424 567 111 SH Put SOLE   111 0 0
AVIS BUDGET GROUP COM 053774105 916 400 SH Call SOLE   400 0 0
CATERPILLAR INC DEL COM 149123101 253 2,000 SH   SOLE   2,000 0 0
CBRE GROUP INC CL A 12504L109 226 50 SH Call SOLE   50 0 0
CBRE GROUP INC CL A 12504L109 226 50 SH Put SOLE   50 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 246 150 SH Call SOLE   150 0 0
CNOOC LIMITED SPONSORED ADR 126132109 248 2,200 SH   SOLE   2,200 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 316 125 SH Call SOLE   125 0 0
COGNEX CORP COM 192422103 233 39 SH Call SOLE   39 0 0
COGNEX CORP COM 192422103 233 39 SH Put SOLE   39 0 0
CHAMPIONX CORPORATION COM 15872M104 330 338 SH Call SOLE   338 0 0
COLGATE PALMOLIVE CO COM 194162103 366 50 SH Put SOLE   50 0 0
CME GROUP INC COM 12572Q105 260 1,600 SH   SOLE   1,600 0 0
CME GROUP INC COM 12572Q105 325 20 SH Call SOLE   20 0 0
CME GROUP INC COM 12572Q105 325 20 SH Put SOLE   20 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 210 200 SH   SOLE   200 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 1,052 10 SH Put SOLE   10 0 0
CUMMINS INC COM 231021106 589 3,400 SH   SOLE   3,400 0 0
CUMMINS INC COM 231021106 347 20 SH Put SOLE   20 0 0
COSTCO WHSL CORP NEW COM 22160K105 576 1,900 SH   SOLE   1,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 364 12 SH Put SOLE   12 0 0
COTY INC COM CL A 222070203 58 12,900 SH   SOLE   12,900 0 0
CREE INC COM 225447101 592 100 SH Call SOLE   100 0 0
SALESFORCE COM INC COM 79466L302 244 1,300 SH   SOLE   1,300 0 0
SALESFORCE COM INC COM 79466L302 2,435 130 SH Put SOLE   130 0 0
SALESFORCE COM INC COM 79466L302 1,873 100 SH Call SOLE   100 0 0
CISCO SYS INC COM 17275R102 308 6,600 SH   SOLE   6,600 0 0
CISCO SYS INC COM 17275R102 513 110 SH Call SOLE   110 0 0
CISCO SYS INC COM 17275R102 690 148 SH Put SOLE   148 0 0
COSTAR GROUP INC COM 22160N109 213 300 SH   SOLE   300 0 0
COSTAR GROUP INC COM 22160N109 3,553 50 SH Put SOLE   50 0 0
CENTURYLINK INC COM 156700106 103 10,300 SH   SOLE   10,300 0 0
CARVANA CO CL A 146869102 1,202 100 SH Call SOLE   100 0 0
CVS HEALTH CORP COM 126650100 3,469 53,400 SH   SOLE   53,400 0 0
CVS HEALTH CORP COM 126650100 1,273 196 SH Put SOLE   196 0 0
CHEVRON CORP NEW COM 166764100 1,490 16,700 SH   SOLE   16,700 0 0
CHEVRON CORP NEW COM 166764100 3,123 350 SH Put SOLE   350 0 0
CHEVRON CORP NEW COM 166764100 982 110 SH Call SOLE   110 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 413 15,200 SH   SOLE   15,200 0 0
CAESARS ENTMT CORP COM 127686103 1,286 1,060 SH Call SOLE   1,060 0 0
DOMINION ENERGY INC COM 25746U109 406 5,000 SH   SOLE   5,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 281 100 SH Put SOLE   100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,050 731 SH Call SOLE   731 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 513 1,000 SH Call SOLE   1,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,172 12,300 SH   SOLE   12,300 0 0
DISNEY WALT CO COM DISNEY 254687106 7,982 71,579 SH   SOLE   71,579 0 0
DISNEY WALT CO CALL 254687906 223 20 SH Call SOLE   20 0 0
DISNEY WALT CO CALL 254687906 6,077 545 SH Put SOLE   545 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,057 59,603 SH   SOLE   59,603 0 0
DIGITAL RLTY TR INC COM 253868103 376 2,645 SH   SOLE   2,645 0 0
DIGITAL RLTY TR INC COM 253868103 1,421 100 SH Call SOLE   100 0 0
DOW INC COM 260557103 326 8,001 SH   SOLE   8,001 0 0
DOW INC COM 260557103 371 91 SH Call SOLE   91 0 0
DOW INC COM 260557103 444 109 SH Put SOLE   109 0 0
ISHARES TR MSCI EAFE ETF 464287465 310 5,100 SH   SOLE   5,100 0 0
LAUDER ESTEE COS INC CL A 518439104 377 20 SH Call SOLE   20 0 0
LAUDER ESTEE COS INC CL A 518439104 377 20 SH Put SOLE   20 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,982 27,300 SH   SOLE   27,300 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,222 295 SH Call SOLE   295 0 0
ISHARES TR JPMORGAN USD EMG 464288281 491 45 SH Put SOLE   45 0 0
EASTMAN CHEM CO COM 277432100 348 50 SH Call SOLE   50 0 0
EASTMAN CHEM CO COM 277432100 258 37 SH Put SOLE   37 0 0
ENBRIDGE INC COM 29250N105 405 13,300 SH   SOLE   13,300 0 0
ENBRIDGE INC COM 29250N105 335 110 SH Put SOLE   110 0 0
ENBRIDGE INC COM 29250N105 222 73 SH Call SOLE   73 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 265 45 SH Call SOLE   45 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 265 45 SH Put SOLE   45 0 0
ELDORADO RESORTS INC COM 28470R102 4,002 999 SH Call SOLE   999 0 0
ELASTIC N V ORD SHS N14506104 231 25 SH Call SOLE   25 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 628 88,200 SH   SOLE   88,200 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 799 1,122 SH Call SOLE   1,122 0 0
ISHARES INC MSCI GERMANY ETF 464286806 201 7,400 SH   SOLE   7,400 0 0
ISHARES INC MSCI GERMANY ETF 464286806 203 75 SH Put SOLE   75 0 0
FORD MTR CO DEL COM 345370860 203 33,400 SH   SOLE   33,400 0 0
FACEBOOK INC CL A 30303M102 1,813 7,984 SH   SOLE   7,984 0 0
FACEBOOK INC CALL 30303M902 11,308 498 SH Call SOLE   498 0 0
FACEBOOK INC CALL 30303M902 8,129 358 SH Put SOLE   358 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 283 27,600 SH   SOLE   27,600 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 173 169 SH Put SOLE   169 0 0
FREEPORT-MCMORAN INC CL B 35671D857 550 475 SH Call SOLE   475 0 0
FEDEX CORP CALL 31428X906 280 20 SH Call SOLE   20 0 0
FEDEX CORP CALL 31428X906 280 20 SH Put SOLE   20 0 0
F5 NETWORKS INC COM 315616102 279 20 SH Call SOLE   20 0 0
FITBIT INC CL A 33812L102 2,196 3,400 SH Put SOLE   3,400 0 0
FITBIT INC CL A 33812L102 1,603 2,481 SH Call SOLE   2,481 0 0
FRONTLINE LTD SHS NEW G3682E192 91 13,000 SH   SOLE   13,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,060 500 SH Put SOLE   500 0 0
FASTLY INC CL A 31188V100 519 61 SH Call SOLE   61 0 0
FASTLY INC CL A 31188V100 851 100 SH Put SOLE   100 0 0
GENERAL DYNAMICS CORP COM 369550108 389 26 SH Call SOLE   26 0 0
GILEAD SCIENCES INC COM 375558103 3,155 41,000 SH   SOLE   41,000 0 0
GILEAD SCIENCES INC COM 375558103 2,308 300 SH Put SOLE   300 0 0
GAMING AND LEISURE PPTYS INC COM 36467J108 519 150 SH Call SOLE   150 0 0
GAMING AND LEISURE PPTYS INC COM 36467J108 519 150 SH Put SOLE   150 0 0
GENIUS BRANDS INTL INC COM 37229T301 718 3,192 SH Call SOLE   3,192 0 0
GENWORTH FINL INC COM CL A 37247D106 462 2,000 SH Put SOLE   2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,414 10 SH Put SOLE   10 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,205 6,100 SH   SOLE   6,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 296 15 SH Call SOLE   15 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 208 5,100 SH   SOLE   5,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 485 119 SH Put SOLE   119 0 0
HOME DEPOT INC COM 437076102 3,207 12,800 SH   SOLE   12,800 0 0
HOME DEPOT INC COM 437076102 1,328 53 SH Call SOLE   53 0 0
HONEYWELL INTL INC COM 438516106 304 2,100 SH   SOLE   2,100 0 0
HONEYWELL INTL INC COM 438516106 723 50 SH Call SOLE   50 0 0
HONEYWELL INTL INC COM 438516106 723 50 SH Put SOLE   50 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 252 10,800 SH   SOLE   10,800 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 385 165 SH Call SOLE   165 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 385 165 SH Put SOLE   165 0 0
HERSHEY CO COM 427866108 700 5,400 SH   SOLE   5,400 0 0
HERSHEY CO COM 427866108 1,167 90 SH Put SOLE   90 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 178 1,260 SH Call SOLE   1,260 0 0
IAC INTERACTIVECORP COM 44919P508 16,326 50,481 SH   SOLE   50,481 0 0
IAC INTERACTIVECORP COM 44919P508 6,468 200 SH Call SOLE   200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,674 38,700 SH   SOLE   38,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 737 61 SH Call SOLE   61 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,333 276 SH Put SOLE   276 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,510 25,000 SH   SOLE   25,000 0 0
INTEL CORP COM 458140100 568 9,500 SH   SOLE   9,500 0 0
INTUIT COM 461202103 2,962 100 SH Put SOLE   100 0 0
IROBOT CORP COM 462726100 252 30 SH Call SOLE   30 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 200 1,400 SH   SOLE   1,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,598 810 SH Call SOLE   810 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24,312 1,698 SH Put SOLE   1,698 0 0
JOHNSON AND JOHNSON COM 478160104 1,153 8,200 SH   SOLE   8,200 0 0
JOHNSON AND JOHNSON COM 478160104 563 40 SH Call SOLE   40 0 0
JOHNSON AND JOHNSON COM 478160104 1,547 110 SH Put SOLE   110 0 0
JPMORGAN CHASE AND CO COM 46625H100 4,551 48,383 SH   SOLE   48,383 0 0
JPMORGAN CHASE AND CO COM 46625H100 2,972 316 SH Put SOLE   316 0 0
JPMORGAN CHASE AND CO COM 46625H100 894 95 SH Call SOLE   95 0 0
KRAFT HEINZ CO COM 500754106 2,602 81,600 SH   SOLE   81,600 0 0
KRAFT HEINZ CO COM 500754106 2,162 678 SH Put SOLE   678 0 0
KLA CORP COM NEW 482480100 583 30 SH Put SOLE   30 0 0
KLA CORP COM NEW 482480100 778 40 SH Call SOLE   40 0 0
KIMBERLY CLARK CORP COM 494368103 325 2,300 SH   SOLE   2,300 0 0
KINDER MORGAN INC DEL COM 49456B101 466 30,700 SH   SOLE   30,700 0 0
KINDER MORGAN INC DEL COM 49456B101 225 148 SH Call SOLE   148 0 0
CARMAX INC COM 143130102 1,343 150 SH Call SOLE   150 0 0
COCA COLA CO COM 191216100 402 9,000 SH   SOLE   9,000 0 0
L BRANDS INC COM 501797104 619 41,340 SH   SOLE   41,340 0 0
L BRANDS INC COM 501797104 749 500 SH Call SOLE   500 0 0
L BRANDS INC COM 501797104 292 195 SH Put SOLE   195 0 0
LILLY ELI AND CO COM 532457108 444 2,705 SH   SOLE   2,705 0 0
LILLY ELI AND CO COM 532457108 1,888 115 SH Call SOLE   115 0 0
LOCKHEED MARTIN CORP COM 539830109 1,277 3,500 SH   SOLE   3,500 0 0
LOCKHEED MARTIN CORP COM 539830109 365 10 SH Call SOLE   10 0 0
LOCKHEED MARTIN CORP COM 539830109 365 10 SH Put SOLE   10 0 0
LOWES COS INC COM 548661107 324 2,400 SH   SOLE   2,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 256 1,900 SH   SOLE   1,900 0 0
LAM RESEARCH CORP COM 512807108 388 1,200 SH   SOLE   1,200 0 0
LAS VEGAS SANDS CORP COM 517834107 1,047 23,000 SH   SOLE   23,000 0 0
LAS VEGAS SANDS CORP COM 517834107 383 84 SH Put SOLE   84 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 473 7,200 SH   SOLE   7,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 329 50 SH Call SOLE   50 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 329 50 SH Put SOLE   50 0 0
MACYS INC COM 55616P104 147 21,300 SH   SOLE   21,300 0 0
MACYS INC COM 55616P104 137 199 SH Put SOLE   199 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,955 228 SH Call SOLE   228 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,846 332 SH Put SOLE   332 0 0
MCDONALDS CORP COM 580135101 849 4,600 SH   SOLE   4,600 0 0
MCDONALDS CORP COM 580135101 2,767 150 SH Call SOLE   150 0 0
MCDONALDS CORP COM 580135101 1,550 84 SH Put SOLE   84 0 0
MONDELEZ INTL INC CL A 609207105 286 56 SH Call SOLE   56 0 0
MONDELEZ INTL INC CL A 609207105 286 56 SH Put SOLE   56 0 0
MEDTRONIC PLC SHS G5960L103 514 5,600 SH   SOLE   5,600 0 0
MEDTRONIC PLC SHS G5960L103 697 76 SH Call SOLE   76 0 0
MEDTRONIC PLC SHS G5960L103 697 76 SH Put SOLE   76 0 0
MGM RESORTS INTERNATIONAL COM 552953101 336 200 SH Call SOLE   200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 840 500 SH Put SOLE   500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 331 1,600 SH   SOLE   1,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 620 30 SH Call SOLE   30 0 0
MARTIN MARIETTA MATLS INC COM 573284106 620 30 SH Put SOLE   30 0 0
3M CO COM 88579Y101 827 5,300 SH   SOLE   5,300 0 0
ALTRIA GROUP INC COM 02209S103 1,283 32,700 SH   SOLE   32,700 0 0
ALTRIA GROUP INC COM 02209S103 683 174 SH Call SOLE   174 0 0
ALTRIA GROUP INC COM 02209S103 361 92 SH Put SOLE   92 0 0
MARATHON PETE CORP COM 56585A102 3,296 88,171 SH   SOLE   88,171 0 0
MARATHON OIL CORP COM 565849106 3,704 991 SH Put SOLE   991 0 0
MERCK AND CO. INC COM 58933Y105 209 2,700 SH   SOLE   2,700 0 0
MERCK AND CO. INC COM 58933Y105 278 36 SH Call SOLE   36 0 0
MERCK AND CO. INC COM 58933Y105 278 36 SH Put SOLE   36 0 0
MORGAN STANLEY COM NEW 617446448 309 6,401 SH   SOLE   6,401 0 0
MICROSOFT CORP COM 594918104 4,803 23,600 SH   SOLE   23,600 0 0
MICROSOFT CORP COM 594918104 407 20 SH Put SOLE   20 0 0
MATCH GROUP INC COM 57665R106 460 4,300 SH   SOLE   4,300 0 0
MICRON TECHNOLOGY INC COM 595112103 1,082 210 SH Call SOLE   210 0 0
MYLAN NV SHS EURO N59465109 384 23,900 SH   SOLE   23,900 0 0
MYLAN NV CALL N59465909 482 300 SH Put SOLE   300 0 0
NETFLIX INC COM 64110L106 546 1,200 SH   SOLE   1,200 0 0
NETFLIX INC CALL 64110L906 3,413 75 SH Call SOLE   75 0 0
NETFLIX INC CALL 64110L906 2,048 45 SH Put SOLE   45 0 0
NIKOLA CORP COM 654110105 3,471 514 SH Call SOLE   514 0 0
NORTONLIFELOCK INC COM 668771108 393 19,804 SH   SOLE   19,804 0 0
NORTONLIFELOCK INC COM 668771108 641 323 SH Call SOLE   323 0 0
NORTONLIFELOCK INC COM 668771108 793 400 SH Put SOLE   400 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 359 54,700 SH   SOLE   54,700 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 188 286 SH Put SOLE   286 0 0
NETEASE INC SPONSORED ADS 64110W102 1,632 38 SH Call SOLE   38 0 0
NETEASE INC SPONSORED ADS 64110W102 1,288 30 SH Put SOLE   30 0 0
NUCOR CORP COM 670346105 224 54 SH Call SOLE   54 0 0
NUCOR CORP COM 670346105 240 58 SH Put SOLE   58 0 0
NVIDIA CORPORATION CALL 67066G904 950 25 SH Put SOLE   25 0 0
NVIDIA CORPORATION CALL 67066G904 1,938 51 SH Call SOLE   51 0 0
NOVARTIS AG SPONSORED ADR 66987V109 349 40 SH Call SOLE   40 0 0
NOVARTIS AG SPONSORED ADR 66987V109 838 96 SH Put SOLE   96 0 0
NEWELL BRANDS INC COM 651229106 1,088 68,500 SH   SOLE   68,500 0 0
PALO ALTO NETWORKS INC COM 697435105 1,034 45 SH Put SOLE   45 0 0
PALO ALTO NETWORKS INC COM 697435105 2,297 100 SH Call SOLE   100 0 0
PAYCHEX INC COM 704326107 227 3,000 SH   SOLE   3,000 0 0
PAYCHEX INC COM 704326107 242 32 SH Put SOLE   32 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 314 38,000 SH   SOLE   38,000 0 0
PG AND E CORP COM 69331C108 3,780 4,261 SH Put SOLE   4,261 0 0
PG AND E CORP COM 69331C108 3,992 4,501 SH Call SOLE   4,501 0 0
PINDUODUO INC SPONSORED ADS 722304102 240 28 SH Call SOLE   28 0 0
PINDUODUO INC SPONSORED ADS 722304102 240 28 SH Put SOLE   28 0 0
PFIZER INC COM 717081103 2,662 81,400 SH   SOLE   81,400 0 0
PFIZER INC COM 717081103 654 200 SH Call SOLE   200 0 0
PFIZER INC COM 717081103 994 304 SH Put SOLE   304 0 0
PROCTER AND GAMBLE CO COM 742718109 562 4,700 SH   SOLE   4,700 0 0
PLANET FITNESS INC CL A 72703H101 303 50 SH Call SOLE   50 0 0
PHILIP MORRIS INTL INC COM 718172109 1,569 22,400 SH   SOLE   22,400 0 0
PHILIP MORRIS INTL INC COM 718172109 420 60 SH Call SOLE   60 0 0
PHILIP MORRIS INTL INC COM 718172109 638 91 SH Put SOLE   91 0 0
PNC FINL SVCS GROUP INC COM 693475105 305 2,900 SH   SOLE   2,900 0 0
POST HLDGS INC COM 737446104 1,314 150 SH Call SOLE   150 0 0
POST HLDGS INC COM 737446104 1,314 150 SH Put SOLE   150 0 0
PPL CORP COM 69351T106 416 16,100 SH   SOLE   16,100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 231 40 SH Call SOLE   40 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 433 75 SH Put SOLE   75 0 0
PAYPAL HLDGS INC CALL 70450Y903 1,307 75 SH Call SOLE   75 0 0
PAYPAL HLDGS INC CALL 70450Y903 4,791 275 SH Put SOLE   275 0 0
QUALCOMM INC COM 747525103 1,660 18,200 SH   SOLE   18,200 0 0
QUALCOMM INC COM 747525103 1,824 200 SH Put SOLE   200 0 0
QUALCOMM INC COM 747525103 912 100 SH Call SOLE   100 0 0
QIAGEN NV SHS NEW N72482123 699 16,322 SH   SOLE   16,322 0 0
QIAGEN NV SHS NEW N72482123 1,284 300 SH Put SOLE   300 0 0
QIAGEN NV SHS NEW N72482123 2,997 700 SH Call SOLE   700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,476 5,961 SH   SOLE   5,961 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,248 737 SH Call SOLE   737 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 33,896 1,369 SH Put SOLE   1,369 0 0
FERRARI N V COM N3167Y103 1,710 100 SH Call SOLE   100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,026 20,400 SH   SOLE   20,400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,258 250 SH Put SOLE   250 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,953 587 SH Call SOLE   587 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,861 30 SH Call SOLE   30 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,714 14 SH Call SOLE   14 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 291 1,700 SH   SOLE   1,700 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 342 20 SH Call SOLE   20 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 342 20 SH Put SOLE   20 0 0
ROSS STORES INC CALL 778296903 1,279 150 SH Call SOLE   150 0 0
RPM INTL INC COM 749685103 225 3,000 SH   SOLE   3,000 0 0
RPM INTL INC COM 749685103 450 60 SH Put SOLE   60 0 0
STARBUCKS CORP COM 855244109 596 8,100 SH   SOLE   8,100 0 0
STARBUCKS CORP COM 855244109 419 57 SH Call SOLE   57 0 0
STARBUCKS CORP COM 855244109 294 40 SH Put SOLE   40 0 0
STITCH FIX INC COM CL A 860897107 374 150 SH Call SOLE   150 0 0
SHOPIFY INC CL A 82509L107 475 500 SH   SOLE   500 0 0
SHOPIFY INC CL A 82509L107 475 5 SH Put SOLE   5 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 215 1,600 SH   SOLE   1,600 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 471 35 SH Call SOLE   35 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 538 40 SH Put SOLE   40 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,391 20,338 SH   SOLE   20,338 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,333 195 SH Put SOLE   195 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,033 40 SH Call SOLE   40 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,033 40 SH Put SOLE   40 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 27,263 88,413 SH   SOLE   88,413 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 41,875 1,358 SH Put SOLE   1,358 0 0
SQUARE INC CALL 852234903 10,494 1,000 SH Call SOLE   1,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 257 53 SH Put SOLE   53 0 0
STANLEY BLACK AND DECKER INC COM 854502101 2,091 150 SH Call SOLE   150 0 0
AT AND T INC COM 00206R102 3,065 101,400 SH   SOLE   101,400 0 0
AT AND T INC PUT 00206R952 3,274 1,083 SH Put SOLE   1,083 0 0
AT AND T INC PUT 00206R952 4,211 1,393 SH Call SOLE   1,393 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9,196 5,129 SH Call SOLE   5,129 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8,492 4,736 SH Put SOLE   4,736 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 349 5,100 SH   SOLE   5,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,051 300 SH Put SOLE   300 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 420 12,225 SH   SOLE   12,225 0 0
TAUBMAN CTRS INC COM 876664103 321 8,500 SH   SOLE   8,500 0 0
TAUBMAN CTRS INC COM 876664103 940 249 SH Put SOLE   249 0 0
TARGET CORP COM 87612E106 300 2,500 SH   SOLE   2,500 0 0
TARGET CORP COM 87612E106 708 59 SH Put SOLE   59 0 0
THOR INDS INC COM 885160101 3,196 300 SH Call SOLE   300 0 0
THOR INDS INC COM 885160101 3,196 300 SH Put SOLE   300 0 0
TIFFANY AND CO NEW COM 886547108 14,474 1,187 SH Call SOLE   1,187 0 0
TIFFANY AND CO NEW COM 886547108 3,658 300 SH Put SOLE   300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,835 23,397 SH   SOLE   23,397 0 0
ISHARES TR 20 YR TR BD ETF 464287432 377 23 SH Put SOLE   23 0 0
TRACTOR SUPPLY CO COM 892356106 395 3,000 SH   SOLE   3,000 0 0
TRACTOR SUPPLY CO COM 892356106 395 30 SH Put SOLE   30 0 0
TYSON FOODS INC CL A 902494103 633 10,600 SH   SOLE   10,600 0 0
TYSON FOODS INC CALL 902494903 717 120 SH Call SOLE   120 0 0
TYSON FOODS INC CALL 902494903 717 120 SH Put SOLE   120 0 0
TWITTER INC COM 90184L102 447 150 SH Put SOLE   150 0 0
TWITTER INC COM 90184L102 1,043 350 SH Call SOLE   350 0 0
TEXAS INSTRS INC COM 882508104 927 73 SH Put SOLE   73 0 0
TEXAS INSTRS INC COM 882508104 254 20 SH Call SOLE   20 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,067 1,175 SH Put SOLE   1,175 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,412 408 SH Call SOLE   408 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,243 400 SH Call SOLE   400 0 0
ULTA BEAUTY INC COM 90384S303 610 30 SH Put SOLE   30 0 0
UNION PAC CORP COM 907818108 220 13 SH Call SOLE   13 0 0
UNION PAC CORP COM 907818108 220 13 SH Put SOLE   13 0 0
UNITED PARCEL SERVICE INC CL B 911312106 200 1,800 SH   SOLE   1,800 0 0
UNITED STS OIL FD LP UNITS 91232N207 337 120 SH Put SOLE   120 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,563 90,000 SH   SOLE   90,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 585 5,500 SH   SOLE   5,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,893 35,000 SH   SOLE   35,000 0 0
VIACOMCBS INC CL B 92556H206 1,642 704 SH Put SOLE   704 0 0
VIACOMCBS INC CL B 92556H206 1,166 500 SH Call SOLE   500 0 0
VALERO ENERGY CORP COM 91913Y100 618 10,500 SH   SOLE   10,500 0 0
VALERO ENERGY CORP COM 91913Y100 235 40 SH Call SOLE   40 0 0
VALERO ENERGY CORP COM 91913Y100 347 59 SH Put SOLE   59 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,328 83,300 SH   SOLE   83,300 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,364 856 SH Put SOLE   856 0 0
VERISIGN INC COM 92343E102 207 10 SH Call SOLE   10 0 0
VENTAS INC COM 92276F100 1,424 38,881 SH   SOLE   38,881 0 0
VENTAS INC COM 92276F100 1,468 401 SH Call SOLE   401 0 0
VENTAS INC COM 92276F100 4,211 1,150 SH Put SOLE   1,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 397 7,200 SH   SOLE   7,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 398 9,400 SH   SOLE   9,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 619 146 SH Call SOLE   146 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 805 190 SH Put SOLE   190 0 0
WESTERN DIGITAL CORP. COM 958102105 1,272 288 SH Put SOLE   288 0 0
WELLS FARGO CO NEW COM 949746101 2,079 81,200 SH   SOLE   81,200 0 0
WELLS FARGO CO NEW COM 949746101 760 297 SH Put SOLE   297 0 0
WINGSTOP INC COM 974155103 278 20 SH Call SOLE   20 0 0
WINGSTOP INC COM 974155103 278 20 SH Put SOLE   20 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 622 200 SH Call SOLE   200 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 544 242 SH Call SOLE   242 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 544 242 SH Put SOLE   242 0 0
UNITED STATES STL CORP NEW COM 912909108 72 100 SH Call SOLE   100 0 0
UNITED STATES STL CORP NEW COM 912909108 72 100 SH Put SOLE   100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,340 35,400 SH   SOLE   35,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 257 68 SH Put SOLE   68 0 0
EXXON MOBIL CORP COM 30231G102 353 7,900 SH   SOLE   7,900 0 0
YUM CHINA HLDGS INC COM 98850P109 635 132 SH Call SOLE   132 0 0
YUM CHINA HLDGS INC COM 98850P109 635 132 SH Put SOLE   132 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 333 13 SH Call SOLE   13 0 0
ZOETIS INC CL A 98978V103 411 30 SH Call SOLE   30 0 0
ZOETIS INC CL A 98978V103 411 30 SH Put SOLE   30 0 0