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 26,944 232,655 SH   SOLE   232,655 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 20,918 62,462 SH   SOLE   62,462 0 0
MICROSOFT CORP COM 594918104 16,889 80,300 SH   SOLE   80,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,864 83,200 SH   SOLE   83,200 0 0
STANLEY BLACK AND DECKER INC COM 854502101 12,068 74,400 SH   SOLE   74,400 0 0
QUALCOMM INC COM 747525103 11,487 97,609 SH   SOLE   97,609 0 0
DISNEY WALT CO COM DISNEY 254687106 8,063 64,979 SH   SOLE   64,979 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,661 71,682 SH   SOLE   71,682 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,882 114,148 SH   SOLE   114,148 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6,238 119,501 SH   SOLE   119,501 0 0
ABBVIE INC COM 00287Y109 5,645 64,445 SH   SOLE   64,445 0 0
BOEING CO COM 097023105 5,437 32,900 SH   SOLE   32,900 0 0
JPMORGAN CHASE AND CO COM 46625H100 5,054 52,500 SH   SOLE   52,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,477 36,800 SH   SOLE   36,800 0 0
HOME DEPOT INC COM 437076102 4,399 15,839 SH   SOLE   15,839 0 0
AT AND T INC COM 00206R102 3,800 133,300 SH   SOLE   133,300 0 0
BROADCOM INC COM 11135F101 3,789 10,400 SH   SOLE   10,400 0 0
GILEAD SCIENCES INC COM 375558103 3,665 58,000 SH   SOLE   58,000 0 0
EBAY INC. COM 278642103 3,397 65,200 SH   SOLE   65,200 0 0
MARATHON PETE CORP COM 56585A102 3,368 114,800 SH   SOLE   114,800 0 0
DARDEN RESTAURANTS INC COM 237194105 3,274 32,500 SH   SOLE   32,500 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,088 35,000 SH   SOLE   35,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,695 24,300 SH   SOLE   24,300 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,500 41,700 SH   SOLE   41,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,407 26,000 SH   SOLE   26,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,326 8,373 SH   SOLE   8,373 0 0
LILLY ELI AND CO COM 532457108 2,280 15,400 SH   SOLE   15,400 0 0
KRAFT HEINZ CO COM 500754106 2,255 75,300 SH   SOLE   75,300 0 0
ALTRIA GROUP INC COM 02209S103 2,106 54,500 SH   SOLE   54,500 0 0
AMGEN INC COM 031162100 1,982 7,800 SH   SOLE   7,800 0 0
FACEBOOK INC CL A 30303M102 1,917 7,319 SH   SOLE   7,319 0 0
FEDEX CORP COM 31428X106 1,861 7,400 SH   SOLE   7,400 0 0
WELLS FARGO CO NEW COM 949746101 1,787 76,000 SH   SOLE   76,000 0 0
NEWMONT CORP COM 651639106 1,732 27,300 SH   SOLE   27,300 0 0
BK OF AMERICA CORP COM 060505104 1,600 66,400 SH   SOLE   66,400 0 0
CHEVRON CORP NEW COM 166764100 1,584 22,000 SH   SOLE   22,000 0 0
CONAGRA BRANDS INC COM 205887102 1,543 43,200 SH   SOLE   43,200 0 0
AECOM COM 00766T100 1,497 35,783 SH   SOLE   35,783 0 0
PHILIP MORRIS INTL INC COM 718172109 1,477 19,700 SH   SOLE   19,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,447 7,200 SH   SOLE   7,200 0 0
CVS HEALTH CORP COM 126650100 1,343 23,000 SH   SOLE   23,000 0 0
STARBUCKS CORP COM 855244109 1,211 14,100 SH   SOLE   14,100 0 0
JOHNSON AND JOHNSON COM 478160104 1,191 8,000 SH   SOLE   8,000 0 0
NORTONLIFELOCK INC COM 668771108 1,125 54,000 SH   SOLE   54,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,108 82,600 SH   SOLE   82,600 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,103 3,975 SH   SOLE   3,975 0 0
ISHARES TR 20 YR TR BD ETF 464287432 980 6,000 SH   SOLE   6,000 0 0
APPLIED MATLS INC COM 038222105 975 16,400 SH   SOLE   16,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 960 9,101 SH   SOLE   9,101 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 958 10,000 SH   SOLE   10,000 0 0
PIONEER NAT RES CO COM 723787107 937 10,900 SH   SOLE   10,900 0 0
LAS VEGAS SANDS CORP COM 517834107 933 20,000 SH   SOLE   20,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 848 29,211 SH   SOLE   29,211 0 0
VENTAS INC COM 92276F100 825 19,657 SH   SOLE   19,657 0 0
NEWELL BRANDS INC COM 651229106 819 47,700 SH   SOLE   47,700 0 0
MCDONALDS CORP COM 580135101 812 3,698 SH   SOLE   3,698 0 0
CISCO SYS INC COM 17275R102 811 20,600 SH   SOLE   20,600 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 804 8,100 SH   SOLE   8,100 0 0
WALMART INC COM 931142103 797 5,700 SH   SOLE   5,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 764 3,380 SH   SOLE   3,380 0 0
LAM RESEARCH CORP COM 512807108 763 2,300 SH   SOLE   2,300 0 0
WYNN RESORTS LTD COM 983134107 761 10,600 SH   SOLE   10,600 0 0
INTEL CORP COM 458140100 751 14,500 SH   SOLE   14,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 746 2,100 SH   SOLE   2,100 0 0
3M CO COM 88579Y101 691 4,312 SH   SOLE   4,312 0 0
EXXON MOBIL CORP COM 30231G102 676 19,700 SH   SOLE   19,700 0 0
AGNC INVT CORP COM 00123Q104 670 48,200 SH   SOLE   48,200 0 0
PFIZER INC COM 717081103 646 17,599 SH   SOLE   17,599 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 646 90,700 SH   SOLE   90,700 0 0
COCA COLA CO COM 191216100 617 12,500 SH   SOLE   12,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 612 4,206 SH   SOLE   4,206 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 608 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC COM NEW 172967424 604 14,000 SH   SOLE   14,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 580 15,400 SH   SOLE   15,400 0 0
UNION PAC CORP COM 907818108 570 2,897 SH   SOLE   2,897 0 0
MORGAN STANLEY COM NEW 617446448 561 11,601 SH   SOLE   11,601 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 554 9,633 SH   SOLE   9,633 0 0
WAYFAIR INC CL A 94419L101 524 1,800 SH   SOLE   1,800 0 0
MERCK AND CO. INC COM 58933Y105 523 6,300 SH   SOLE   6,300 0 0
SYSCO CORP COM 871829107 516 8,300 SH   SOLE   8,300 0 0
BLACKROCK INC COM 09247X101 507 900 SH   SOLE   900 0 0
L BRANDS INC COM 501797104 493 15,499 SH   SOLE   15,499 0 0
STORE CAP CORP COM 862121100 491 17,900 SH   SOLE   17,900 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 491 16,500 SH   SOLE   16,500 0 0
KINDER MORGAN INC DEL COM 49456B101 464 37,600 SH   SOLE   37,600 0 0
LOCKHEED MARTIN CORP COM 539830109 460 1,200 SH   SOLE   1,200 0 0
BP PLC SPONSORED ADR 055622104 447 25,600 SH   SOLE   25,600 0 0
TEXAS INSTRS INC COM 882508104 443 3,100 SH   SOLE   3,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 429 3,900 SH   SOLE   3,900 0 0
VALERO ENERGY CORP COM 91913Y100 425 9,800 SH   SOLE   9,800 0 0
WASTE MGMT INC DEL COM 94106L109 396 3,500 SH   SOLE   3,500 0 0
AXIS CAP HLDGS LTD SHS G0692U109 392 8,900 SH   SOLE   8,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 388 6,000 SH   SOLE   6,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 374 10,400 SH   SOLE   10,400 0 0
WHIRLPOOL CORP COM 963320106 368 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 361 15,000 SH   SOLE   15,000 0 0
TARGET CORP COM 87612E106 346 2,200 SH   SOLE   2,200 0 0
HONEYWELL INTL INC COM 438516106 346 2,100 SH   SOLE   2,100 0 0
XILINX INC COM 983919101 344 3,300 SH   SOLE   3,300 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 337 27,600 SH   SOLE   27,600 0 0
PG AND E CORP COM 69331C108 333 35,426 SH   SOLE   35,426 0 0
ONEOK INC NEW COM 682680103 333 12,800 SH   SOLE   12,800 0 0
CATERPILLAR INC DEL COM 149123101 328 2,200 SH   SOLE   2,200 0 0
ENBRIDGE INC COM 29250N105 327 11,198 SH   SOLE   11,198 0 0
ISHARES TR MSCI EAFE ETF 464287465 325 5,100 SH   SOLE   5,100 0 0
EMERSON ELEC CO COM 291011104 321 4,895 SH   SOLE   4,895 0 0
ISHARES TR MORTGE REL ETF 46435G342 319 12,400 SH   SOLE   12,400 0 0
PROCTER AND GAMBLE CO COM 742718109 319 2,295 SH   SOLE   2,295 0 0
SPDR SER TR S AND P REGL BKG 78464A698 318 8,900 SH   SOLE   8,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 312 1,000 SH   SOLE   1,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 311 11,300 SH   SOLE   11,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 310 3,700 SH   SOLE   3,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 301 1,805 SH   SOLE   1,805 0 0
CUMMINS INC COM 231021106 296 1,400 SH   SOLE   1,400 0 0
CENTENE CORP DEL COM 15135B101 292 5,000 SH   SOLE   5,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 291 129,400 SH   SOLE   129,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 290 1,200 SH   SOLE   1,200 0 0
DEERE AND CO COM 244199105 279 1,261 SH   SOLE   1,261 0 0
FASTLY INC CL A 31188V100 272 2,900 SH   SOLE   2,900 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 269 15,086 SH   SOLE   15,086 0 0
YUM BRANDS INC COM 988498101 265 2,900 SH   SOLE   2,900 0 0
B AND G FOODS INC NEW COM 05508R106 253 9,100 SH   SOLE   9,100 0 0
LUMEN TECHNOLOGIES INC COM 156700106 245 24,300 SH   SOLE   24,300 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 244 45,000 SH   SOLE   45,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 243 5,592 SH   SOLE   5,592 0 0
PAYCHEX INC COM 704326107 239 3,000 SH   SOLE   3,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 225 4,100 SH   SOLE   4,100 0 0
FORD MTR CO DEL COM 345370860 222 33,400 SH   SOLE   33,400 0 0
ALBEMARLE CORP COM 012653101 219 2,448 SH   SOLE   2,448 0 0
ISHARES INC MSCI GERMANY ETF 464286806 216 7,400 SH   SOLE   7,400 0 0
EATON CORP PLC SHS G29183103 214 2,100 SH   SOLE   2,100 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 213 17,700 SH   SOLE   17,700 0 0
KLA CORP COM NEW 482480100 211 1,090 SH   SOLE   1,090 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 204 2,300 SH   SOLE   2,300 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 99 28,400 SH   SOLE   28,400 0 0
MACYS INC COM 55616P104 121 21,300 SH   SOLE   21,300 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 121 20,300 SH   SOLE   20,300 0 0
AIKIDO PHARMA INC COM 008875106 12 20,000 SH   SOLE   20,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 154 18,800 SH   SOLE   18,800 0 0
MACERICH CO COM 554382101 113 16,610 SH   SOLE   16,610 0 0
ARBOR REALTY TRUST INC COM 038923108 190 16,600 SH   SOLE   16,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 141 15,400 SH   SOLE   15,400 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 86 15,000 SH   SOLE   15,000 0 0
COTY INC COM CL A 222070203 35 12,900 SH   SOLE   12,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 191 12,100 SH   SOLE   12,100 0 0
HANESBRANDS INC COM 410345102 167 10,600 SH   SOLE   10,600 0 0
JPMORGAN CHASE AND CO ALERIAN ML ETN 46625H365 111 10,300 SH   SOLE   10,300 0 0
FITBIT INC CL A 33812L102 2,506 3,600 SH Put SOLE   3,600 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 140 1,260 SH Call SOLE   1,260 0 0
FITBIT INC CL A 33812L102 1,447 2,079 SH Call SOLE   2,079 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 526 1,020 SH Call SOLE   1,020 0 0
TAUBMAN CTRS INC COM 876664103 2,497 750 SH Call SOLE   750 0 0
TAUBMAN CTRS INC COM 876664103 2,493 749 SH Put SOLE   749 0 0
LKQ CORP COM 501889208 1,911 689 SH Call SOLE   689 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,354 1,102 SH Put SOLE   1,102 0 0
TIFFANY AND CO NEW COM 886547108 12,454 1,075 SH Call SOLE   1,075 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 615 500 SH Call SOLE   500 0 0
COLONY CAP INC NEW CL A COM 19626G108 137 500 SH Call SOLE   500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,088 500 SH Put SOLE   500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,523 700 SH Call SOLE   700 0 0
PENN NATL GAMING INC COM 707569109 8,361 1,150 SH Call SOLE   1,150 0 0
QIAGEN NV SHS NEW N72482123 3,136 600 SH Call SOLE   600 0 0
TIFFANY AND CO NEW COM 886547108 7,055 609 SH Put SOLE   609 0 0
VIACOMCBS INC CL B 92556H206 1,401 500 SH Call SOLE   500 0 0
VARIAN MED SYS INC COM 92220P105 8,531 496 SH Call SOLE   496 0 0
FREEPORT-MCMORAN INC CL B 35671D857 743 475 SH Call SOLE   475 0 0
OCCIDENTAL PETE CORP COM 674599105 450 450 SH Call SOLE   450 0 0
SQUARE INC CALL 852234903 13,817 850 SH Call SOLE   850 0 0
AVIS BUDGET GROUP COM 053774105 1,053 400 SH Call SOLE   400 0 0
EASTMAN KODAK CO COM NEW 277461406 529 600 SH Call SOLE   600 0 0
NORTONLIFELOCK INC COM 668771108 0 400 SH Put SOLE   400 0 0
PENN NATL GAMING INC COM 707569109 2,908 400 SH Put SOLE   400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,848 440 SH Call SOLE   440 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,848 440 SH Put SOLE   440 0 0
TWITTER INC COM 90184L102 2,003 450 SH Call SOLE   450 0 0
MICRON TECHNOLOGY INC COM 595112103 2,231 475 SH Call SOLE   475 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,330 1,424 SH Call SOLE   1,424 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,165 381 SH Call SOLE   381 0 0
WESTERN DIGITAL CORP. COM 958102105 1,053 288 SH Put SOLE   288 0 0
DROPBOX INC CL A 26210C104 385 200 SH Call SOLE   200 0 0
EASTMAN KODAK CO COM NEW 277461406 176 200 SH Put SOLE   200 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 537 200 SH Call SOLE   200 0 0
SALESFORCE COM INC COM 79466L302 5,052 201 SH Call SOLE   201 0 0
ABBOTT LABS COM 002824100 1,981 182 SH Call SOLE   182 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 228 150 SH Call SOLE   150 0 0
CARMAX INC COM 143130102 1,379 150 SH Call SOLE   150 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,112 150 SH Call SOLE   150 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,112 150 SH Put SOLE   150 0 0
POST HLDGS INC COM 737446104 1,290 150 SH Call SOLE   150 0 0
POST HLDGS INC COM 737446104 1,290 150 SH Put SOLE   150 0 0
ROSS STORES INC CALL 778296903 1,400 150 SH Call SOLE   150 0 0
STITCH FIX INC COM CL A 860897107 407 150 SH Call SOLE   150 0 0
T-MOBILE US INC COM 872590104 1,715 150 SH Call SOLE   150 0 0
ABBOTT LABS COM 002824100 1,981 182 SH Put SOLE   182 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,013 125 SH Call SOLE   125 0 0
UNITED STS OIL FD LP UNITS 91232N207 339 120 SH Put SOLE   120 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,066 130 SH Call SOLE   130 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,387 1,094 SH Put SOLE   1,094 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901 4,904 100 SH Put SOLE   100 0 0
SALESFORCE COM INC COM 79466L302 2,513 100 SH Put SOLE   100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 765 250 SH Put SOLE   250 0 0
DELL TECHNOLOGIES INC CL C 24703L202 677 100 SH Call SOLE   100 0 0
GENERAL MTRS CO COM 37045V100 296 100 SH Call SOLE   100 0 0
GENERAL MTRS CO COM 37045V100 399 135 SH Put SOLE   135 0 0
INTUIT COM 461202103 3,262 100 SH Put SOLE   100 0 0
KINROSS GOLD CORP COM 496902404 88 100 SH Put SOLE   100 0 0
PALO ALTO NETWORKS INC COM 697435105 2,448 100 SH Call SOLE   100 0 0
PAYPAL HLDGS INC CALL 70450Y903 1,970 100 SH Put SOLE   100 0 0
FERRARI N V COM N3167Y103 1,841 100 SH Call SOLE   100 0 0
SHAKE SHACK INC CL A 819047101 645 100 SH Call SOLE   100 0 0
SQUARE INC CALL 852234903 1,626 100 SH Put SOLE   100 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,091 314 SH Call SOLE   314 0 0
UNITED AIRLS HLDGS INC COM 910047109 834 240 SH Put SOLE   240 0 0
ULTA BEAUTY INC COM 90384S303 2,240 100 SH Put SOLE   100 0 0
DOW INC COM 260557103 499 106 SH Call SOLE   106 0 0
ANALOG DEVICES INC COM 032654105 1,051 90 SH Put SOLE   90 0 0
WESTERN DIGITAL CORP. COM 958102105 274 75 SH Call SOLE   75 0 0
NVIDIA CORPORATION CALL 67066G904 3,843 71 SH Put SOLE   71 0 0
NVIDIA CORPORATION CALL 67066G904 3,410 63 SH Call SOLE   63 0 0
BEYOND MEAT INC COM 08862E109 996 60 SH Call SOLE   60 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901 2,452 50 SH Call SOLE   50 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 553 50 SH Call SOLE   50 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 553 50 SH Put SOLE   50 0 0
FASTENAL CO COM 311900104 225 50 SH Call SOLE   50 0 0
FASTENAL CO COM 311900104 225 50 SH Put SOLE   50 0 0
NOVARTIS AG SPONSORED ADR 66987V109 487 56 SH Put SOLE   56 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 624 50 SH Put SOLE   50 0 0
PALO ALTO NETWORKS INC COM 697435105 1,101 45 SH Put SOLE   45 0 0
ETSY INC COM 29786A106 487 40 SH Call SOLE   40 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 228 30 SH Call SOLE   30 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,892 30 SH Call SOLE   30 0 0
TYSON FOODS INC CALL 902494903 208 35 SH Call SOLE   35 0 0
TYSON FOODS INC CALL 902494903 208 35 SH Put SOLE   35 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 208 25 SH Call SOLE   25 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 208 25 SH Put SOLE   25 0 0
CLOROX CO DEL COM 189054109 862 41 SH Call SOLE   41 0 0
ELASTIC N V ORD SHS N14506104 270 25 SH Call SOLE   25 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 343 25 SH Call SOLE   25 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 213 20 SH Call SOLE   20 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 213 20 SH Put SOLE   20 0 0
GENERAL DYNAMICS CORP COM 369550108 360 26 SH Call SOLE   26 0 0
PAYPAL HLDGS INC CALL 70450Y903 394 20 SH Call SOLE   20 0 0
QORVO INC COM 74736K101 258 20 SH Call SOLE   20 0 0
QORVO INC COM 74736K101 258 20 SH Put SOLE   20 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,316 14 SH Call SOLE   14 0 0
ALPHABET INC CAP STK CL C 02079K107 1,470 10 SH Call SOLE   10 0 0
ILLUMINA INC COM 452327109 309 10 SH Call SOLE   10 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 243 10 SH Call SOLE   10 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 243 10 SH Put SOLE   10 0 0
AMAZON COM INC CALL 023135906 1,259 4 SH Call SOLE   4 0 0
AMAZON COM INC CALL 023135906 1,259 4 SH Put SOLE   4 0 0
BROADCOM INC COM 11135F101 1,494 41 SH Put SOLE   41 0 0
BROADCOM INC COM 11135F101 364 10 SH Call SOLE   10 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 81,881 2,445 SH Put SOLE   2,445 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 30,375 907 SH Call SOLE   907 0 0
WAYFAIR INC CL A 94419L101 437 15 SH Put SOLE   15 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 62,153 2,237 SH Put SOLE   2,237 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 53,040 1,909 SH Call SOLE   1,909 0 0
HOME DEPOT INC COM 437076102 472 17 SH Call SOLE   17 0 0
FACEBOOK INC CALL 30303M902 13,016 497 SH Call SOLE   497 0 0
FACEBOOK INC CALL 30303M902 9,533 364 SH Put SOLE   364 0 0
AMGEN INC COM 031162100 762 30 SH Call SOLE   30 0 0
AMGEN INC COM 031162100 762 30 SH Put SOLE   30 0 0
MCDONALDS CORP COM 580135101 2,195 100 SH Call SOLE   100 0 0
MICROSOFT CORP COM 594918104 1,788 85 SH Put SOLE   85 0 0
MICROSOFT CORP COM 594918104 3,050 145 SH Call SOLE   145 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 362 18 SH Put SOLE   18 0 0
UNITED PARCEL SERVICE INC CALL 911312906 10,898 654 SH Put SOLE   654 0 0
UNITED PARCEL SERVICE INC CALL 911312906 2,416 145 SH Call SOLE   145 0 0
BOEING CO COM 097023105 16,956 1,026 SH Call SOLE   1,026 0 0
BOEING CO COM 097023105 13,551 820 SH Put SOLE   820 0 0
ISHARES TR 20 YR TR BD ETF 464287432 375 23 SH Put SOLE   23 0 0
DISNEY WALT CO CALL 254687906 5,869 473 SH Put SOLE   473 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 876 72 SH Call SOLE   72 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,397 197 SH Put SOLE   197 0 0
QUALCOMM INC COM 747525103 4,519 384 SH Put SOLE   384 0 0
QUALCOMM INC COM 747525103 4,531 385 SH Call SOLE   385 0 0
APPLE INC COM 037833100 15,785 1,363 SH Call SOLE   1,363 0 0
APPLE INC COM 037833100 10,122 874 SH Put SOLE   874 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,595 234 SH Put SOLE   234 0 0
DARDEN RESTAURANTS INC COM 237194105 1,259 125 SH Put SOLE   125 0 0
DARDEN RESTAURANTS INC COM 237194105 504 50 SH Call SOLE   50 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,141 115 SH Put SOLE   115 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 804 81 SH Call SOLE   81 0 0
JPMORGAN CHASE AND CO COM 46625H100 4,149 431 SH Put SOLE   431 0 0
JPMORGAN CHASE AND CO COM 46625H100 2,022 210 SH Call SOLE   210 0 0
FASTLY INC CL A 31188V100 937 100 SH Call SOLE   100 0 0
FASTLY INC CL A 31188V100 1,302 139 SH Put SOLE   139 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,425 478 SH Put SOLE   478 0 0
MARRIOTT INTL INC NEW CL A 571903202 926 100 SH Call SOLE   100 0 0
ABBVIE INC COM 00287Y109 4,380 500 SH Put SOLE   500 0 0
ABBVIE INC COM 00287Y109 3,486 398 SH Call SOLE   398 0 0
STARBUCKS CORP COM 855244109 473 55 SH Call SOLE   55 0 0
MERCK AND CO. INC COM 58933Y105 398 48 SH Put SOLE   48 0 0
PAYCHEX INC COM 704326107 854 107 SH Put SOLE   107 0 0
PHILIP MORRIS INTL INC COM 718172109 817 109 SH Put SOLE   109 0 0
CHEVRON CORP NEW COM 166764100 2,362 328 SH Put SOLE   328 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,242 192 SH Put SOLE   192 0 0
GILEAD SCIENCES INC COM 375558103 3,981 630 SH Call SOLE   630 0 0
GILEAD SCIENCES INC COM 375558103 4,032 638 SH Put SOLE   638 0 0
SYSCO CORP COM 871829107 292 47 SH Call SOLE   47 0 0
SYSCO CORP COM 871829107 292 47 SH Put SOLE   47 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,045 2,993 SH Put SOLE   2,993 0 0
CVS HEALTH CORP COM 126650100 1,261 216 SH Put SOLE   216 0 0
CENTENE CORP DEL COM 15135B101 4,375 750 SH Call SOLE   750 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,404 269 SH Call SOLE   269 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,010 385 SH Put SOLE   385 0 0
EBAY INC. COM 278642103 651 125 SH Call SOLE   125 0 0
COCA COLA CO COM 191216100 227 46 SH Put SOLE   46 0 0
LAS VEGAS SANDS CORP COM 517834107 392 84 SH Put SOLE   84 0 0
NAVISTAR INTL CORP NEW COM 63934E108 435 100 SH Call SOLE   100 0 0
CITIGROUP INC COM NEW 172967424 539 125 SH Call SOLE   125 0 0
CITIGROUP INC COM NEW 172967424 802 186 SH Put SOLE   186 0 0
VENTAS INC COM 92276F100 2,308 550 SH Put SOLE   550 0 0
AECOM COM 00766T100 1,255 300 SH Call SOLE   300 0 0
AECOM COM 00766T100 1,255 300 SH Put SOLE   300 0 0
ALTRIA GROUP INC COM 02209S103 668 173 SH Put SOLE   173 0 0
ALTRIA GROUP INC COM 02209S103 213 55 SH Call SOLE   55 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 376 100 SH Call SOLE   100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 836 222 SH Put SOLE   222 0 0
PFIZER INC COM 717081103 635 173 SH Call SOLE   173 0 0
PFIZER INC COM 717081103 642 175 SH Put SOLE   175 0 0
SPDR SER TR S AND P REGL BKG 78464A698 3,568 1,000 SH Call SOLE   1,000 0 0
SPDR SER TR S AND P REGL BKG 78464A698 1,070 300 SH Put SOLE   300 0 0
L BRANDS INC COM 501797104 1,591 500 SH Call SOLE   500 0 0
L BRANDS INC COM 501797104 620 195 SH Put SOLE   195 0 0
KRAFT HEINZ CO COM 500754106 2,159 721 SH Put SOLE   721 0 0
MARATHON OIL CORP COM 565849106 3,148 1,073 SH Put SOLE   1,073 0 0
ENBRIDGE INC COM 29250N105 263 90 SH Put SOLE   90 0 0
ISHARES INC MSCI GERMANY ETF 464286806 218 75 SH Put SOLE   75 0 0
AT AND T INC PUT 00206R952 3,971 1,393 SH Call SOLE   1,393 0 0
AT AND T INC PUT 00206R952 2,486 872 SH Put SOLE   872 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,278 1,554 SH Put SOLE   1,554 0 0
BANK7 CORP COM 06652N107 826 343 SH Put SOLE   343 0 0
BANK7 CORP COM 06652N107 361 150 SH Call SOLE   150 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 212 88 SH Put SOLE   88 0 0
WELLS FARGO CO NEW COM 949746101 912 388 SH Put SOLE   388 0 0
WELLS FARGO CO NEW COM 949746101 315 134 SH Call SOLE   134 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8,463 4,744 SH Put SOLE   4,744 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9,065 5,081 SH Call SOLE   5,081 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 847 631 SH Put SOLE   631 0 0
KINDER MORGAN INC DEL COM 49456B101 182 148 SH Call SOLE   148 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 207 169 SH Put SOLE   169 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 147 122 SH Put SOLE   122 0 0
LUMEN TECHNOLOGIES INC COM 156700106 195 193 SH Put SOLE   193 0 0
PG AND E CORP COM 69331C108 3,043 3,241 SH Put SOLE   3,241 0 0
PG AND E CORP COM 69331C108 2,938 3,129 SH Call SOLE   3,129 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 203 285 SH Put SOLE   285 0 0
MACYS INC COM 55616P104 113 199 SH Put SOLE   199 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 517 953 SH Call SOLE   953 0 0