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 6,262 21,481 PRN   SOLE   21,481 0 0
APPLE INC COM 037833100 2,553 64,200 PRN Call SOLE   64,200 0 0
APPLE INC COM 037833100 25 53,000 PRN Put SOLE   53,000 0 0
ABB LTD SPONSORED ADR 000375204 7 3,000 PRN Call SOLE   3,000 0 0
ABBVIE INC COM 00287Y109 118 13,200 PRN Call SOLE   13,200 0 0
ABBVIE INC COM 00287Y109 52 16,800 PRN Put SOLE   16,800 0 0
AMERISOURCEBERGEN CO COM 03073E105 284 3,396 PRN   SOLE   3,396 0 0
AMERISOURCEBERGEN CO COM 03073E105 33 8,900 PRN Put SOLE   8,900 0 0
ABBOTT LABS COM 002824100 43 499 PRN   SOLE   499 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 67 316 PRN   SOLE   316 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 38 5,600 PRN Call SOLE   5,600 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 14 8,000 PRN Put SOLE   8,000 0 0
ADOBE INC ORDINARY SHARES 00724F101 55 166 PRN   SOLE   166 0 0
ADOBE INC ORDINARY SHARES 00724F101 83 1,400 PRN Call SOLE   1,400 0 0
ADOBE INC ORDINARY SHARES 00724F101 2 2,400 PRN Put SOLE   2,400 0 0
ANALOG DEVICES INC COM 032654105 33 5,200 PRN Call SOLE   5,200 0 0
ANALOG DEVICES INC COM 032654105 5 4,100 PRN Put SOLE   4,100 0 0
AUTOMATIC DATA PROCE COM 053015103 103 8,800 PRN Call SOLE   8,800 0 0
AFLAC INC COM 001055102 34 15,100 PRN Call SOLE   15,100 0 0
AFLAC INC COM 001055102 12 9,800 PRN Put SOLE   9,800 0 0
AMERICAN INTL GROUP COM NEW 026874784 203 3,977 PRN   SOLE   3,977 0 0
AMERICAN INTL GROUP COM NEW 026874784 19 5,900 PRN Put SOLE   5,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 139 6,000 PRN Call SOLE   6,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 140 12,000 PRN Put SOLE   12,000 0 0
APPLIED MATLS INC COM 038222105 233 3,824 PRN   SOLE   3,824 0 0
APPLIED MATLS INC COM 038222105 14 5,000 PRN Call SOLE   5,000 0 0
APPLIED MATLS INC COM 038222105 51 15,800 PRN Put SOLE   15,800 0 0
AMBARELLA INC SHS G037AX101 18 3,000 PRN Call SOLE   3,000 0 0
AMGEN INC COM 031162100 97 403 PRN   SOLE   403 0 0
AMGEN INC COM 031162100 1,200 26,100 PRN Call SOLE   26,100 0 0
AMGEN INC COM 031162100 5 22,300 PRN Put SOLE   22,300 0 0
AMERIPRISE FINL INC COM 03076C106 9 800 PRN Call SOLE   800 0 0
AMERIPRISE FINL INC COM 03076C106 1 2,100 PRN Put SOLE   2,100 0 0
TD AMERITRADE HLDG C COM 87236Y108 855 17,117 PRN   SOLE   17,117 0 0
TD AMERITRADE HLDG C COM 87236Y108 5 2,500 PRN Call SOLE   2,500 0 0
AMAZON COM INC COM 023135106 144 700 PRN Call SOLE   700 0 0
AMAZON COM INC COM 023135106 4 1,000 PRN Put SOLE   1,000 0 0
ANTHEM INC COM 036752103 242 792 PRN   SOLE   792 0 0
ANTHEM INC COM 036752103 24 2,400 PRN Put SOLE   2,400 0 0
AIR PRODUCTS & CHEMI ORDINARY SHARES 009158106 73 312 PRN   SOLE   312 0 0
AIR PRODUCTS & CHEMI ORDINARY SHARES 009158106 4 1,000 PRN Put SOLE   1,000 0 0
APTIV PLC SHS G6095L109 54 566 PRN   SOLE   566 0 0
APTIV PLC SHS G6095L109 4 1,700 PRN Put SOLE   1,700 0 0
ASML HOLDING N V N Y REGISTRY SH N07059210 23 900 PRN Call SOLE   900 0 0
ASML HOLDING N V N Y REGISTRY SH N07059210 2 1,300 PRN Put SOLE   1,300 0 0
AMERICAN EXPRESS CO. ORDINARY SHARES 025816109 96 15,000 PRN Call SOLE   15,000 0 0
AMERICAN EXPRESS CO. ORDINARY SHARES 025816109 3 15,700 PRN Put SOLE   15,700 0 0
AXALTA COATING SYS L COM G0750C108 1 1,000 PRN Call SOLE   1,000 0 0
ALTERYX INC COM CL A 02156B103 56 560 PRN   SOLE   560 0 0
ALTERYX INC COM CL A 02156B103 2 19,600 PRN Call SOLE   19,600 0 0
ALTERYX INC COM CL A 02156B103 30 8,500 PRN Put SOLE   8,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 45 6,800 PRN Call SOLE   6,800 0 0
BOEING CO COM 097023105 634 1,943 PRN   SOLE   1,943 0 0
BOEING CO COM 097023105 1 1,500 PRN Call SOLE   1,500 0 0
BOEING CO COM 097023105 58 4,100 PRN Put SOLE   4,100 0 0
ALIBABA GROUP HLDG L SPONSORED ADS 01609W102 493 33,400 PRN Call SOLE   33,400 0 0
ALIBABA GROUP HLDG L SPONSORED ADS 01609W102 198 18,600 PRN Put SOLE   18,600 0 0
BANK AMER CORP COM 060505104 312 76,800 PRN Call SOLE   76,800 0 0
BANK AMER CORP COM 060505104 18 33,300 PRN Put SOLE   33,300 0 0
BECTON DICKINSON & C COM 075887109 38 139 PRN   SOLE   139 0 0
BECTON DICKINSON & C COM 075887109 5 900 PRN Call SOLE   900 0 0
BECTON DICKINSON & C COM 075887109 9 1,300 PRN Put SOLE   1,300 0 0
BHP GROUP LIMITED ADR 088606108 19 13,800 PRN Call SOLE   13,800 0 0
BHP GROUP LIMITED ADR 088606108 12 6,800 PRN Put SOLE   6,800 0 0
BANK NEW YORK MELLON COM 064058100 95 52,400 PRN Call SOLE   52,400 0 0
BANK NEW YORK MELLON COM 064058100 58 66,600 PRN Put SOLE   66,600 0 0
BLACKROCK INC COM 09247X101 9 1,000 PRN Call SOLE   1,000 0 0
BRISTOL MYERS SQUIBB COM 110122108 4 59 PRN   SOLE   59 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 38 6,200 PRN Call SOLE   6,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 5 1,600 PRN Put SOLE   1,600 0 0
BOSTON SCIENTIFIC CO COM 101137107 42 928 PRN   SOLE   928 0 0
BOSTON SCIENTIFIC CO COM 101137107 1 16,000 PRN Put SOLE   16,000 0 0
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 117 1,424 PRN   SOLE   1,424 0 0
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 5 1,800 PRN Put SOLE   1,800 0 0
BLACKSTONE GROUP INC ORDINARY SHARES 09260D107 293 5,226 PRN   SOLE   5,226 0 0
BLACKSTONE GROUP INC ORDINARY SHARES 09260D107 43 3,500 PRN Call SOLE   3,500 0 0
CITIGROUP INC COM NEW 172967424 315 84,100 PRN Call SOLE   84,100 0 0
CITIGROUP INC COM NEW 172967424 161 78,300 PRN Put SOLE   78,300 0 0
CONAGRA BRANDS INC ORDINARY SHARES 205887102 19 554 PRN   SOLE   554 0 0
CONAGRA BRANDS INC ORDINARY SHARES 205887102 27 22,200 PRN Call SOLE   22,200 0 0
CONAGRA BRANDS INC ORDINARY SHARES 205887102 41 17,700 PRN Put SOLE   17,700 0 0
CATERPILLAR INC DEL COM 149123101 4 1,000 PRN Call SOLE   1,000 0 0
CHUBB LIMITED COM H1467J104 32 206 PRN   SOLE   206 0 0
CHUBB LIMITED COM H1467J104 33 6,100 PRN Call SOLE   6,100 0 0
CHUBB LIMITED COM H1467J104 35 10,900 PRN Put SOLE   10,900 0 0
CBRE GROUP INC ORDINARY SHARES 12504L109 7 4,400 PRN Call SOLE   4,400 0 0
CBRE GROUP INC ORDINARY SHARES 12504L109 1 1,700 PRN Put SOLE   1,700 0 0
CARNIVAL CORP. ORDINARY SHARES 143658300 25 8,500 PRN Call SOLE   8,500 0 0
CARNIVAL CORP. ORDINARY SHARES 143658300 14 19,900 PRN Put SOLE   19,900 0 0
CDW CORP COM 12514G108 6 43 PRN   SOLE   43 0 0
CF INDUSTRIES HOLDIN ORDINARY SHARES 125269100 33 700 PRN   SOLE   700 0 0
CANOPY GROWTH CORPOR ORDINARY SHARES 138035100 292 15,521 PRN   SOLE   15,521 0 0
CANOPY GROWTH CORPOR ORDINARY SHARES 138035100 2 8,000 PRN Call SOLE   8,000 0 0
CANOPY GROWTH CORPOR ORDINARY SHARES 138035100 4 6,500 PRN Put SOLE   6,500 0 0
COGNEX CORP COM 192422103 109 1,936 PRN   SOLE   1,936 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 139 1,790 PRN   SOLE   1,790 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 2 3,000 PRN Call SOLE   3,000 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 21 6,100 PRN Put SOLE   6,100 0 0
CIGNA CORP. ORDINARY SHARES 125523100 174 858 PRN   SOLE   858 0 0
CIGNA CORP. ORDINARY SHARES 125523100 21 2,500 PRN Put SOLE   2,500 0 0
COLGATE PALMOLIVE CO COM 194162103 1 10,400 PRN Call SOLE   10,400 0 0
COMCAST CORP NEW CL A 20030N101 25 560 PRN   SOLE   560 0 0
COMCAST CORP NEW CL A 20030N101 3 6,800 PRN Call SOLE   6,800 0 0
COMCAST CORP NEW CL A 20030N101 2 12,500 PRN Put SOLE   12,500 0 0
CUMMINS INC. ORDINARY SHARES 231021106 16 2,500 PRN Call SOLE   2,500 0 0
CUMMINS INC. ORDINARY SHARES 231021106 3 1,600 PRN Put SOLE   1,600 0 0
CAPITAL ONE FINL COR COM 14040H105 251 2,441 PRN   SOLE   2,441 0 0
CAPITAL ONE FINL COR COM 14040H105 14 6,500 PRN Call SOLE   6,500 0 0
CAPITAL ONE FINL COR COM 14040H105 25 10,400 PRN Put SOLE   10,400 0 0
CONOCOPHILLIPS COM 20825C104 9 134 PRN   SOLE   134 0 0
CONOCOPHILLIPS COM 20825C104 20 5,000 PRN Call SOLE   5,000 0 0
CONOCOPHILLIPS COM 20825C104 23 7,200 PRN Put SOLE   7,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 105 357 PRN   SOLE   357 0 0
COSTCO WHSL CORP NEW COM 22160K105 2 3,700 PRN Call SOLE   3,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 2 4,100 PRN Put SOLE   4,100 0 0
CANADIAN PACIFIC RAI ORDINARY SHARES 13645T100 237 933 PRN   SOLE   933 0 0
CANADIAN PACIFIC RAI ORDINARY SHARES 13645T100 33 12,000 PRN Call SOLE   12,000 0 0
CANADIAN PACIFIC RAI ORDINARY SHARES 13645T100 76 12,400 PRN Put SOLE   12,400 0 0
SALESFORCE COM INC COM 79466L302 32 2,500 PRN Call SOLE   2,500 0 0
SALESFORCE COM INC COM 79466L302 4 4,000 PRN Put SOLE   4,000 0 0
CROWDSTRIKE HOLDINGS ORDINARY SHARES 22788C105 11 221 PRN   SOLE   221 0 0
CROWDSTRIKE HOLDINGS ORDINARY SHARES 22788C105 3 500 PRN Put SOLE   500 0 0
CISCO SYSTEMS INC ORDINARY SHARES 17275R102 70 12,600 PRN Call SOLE   12,600 0 0
CISCO SYSTEMS INC ORDINARY SHARES 17275R102 5 22,400 PRN Put SOLE   22,400 0 0
CORNERSTONE ONDEMAND COM 21925Y103 1 6,000 PRN Call SOLE   6,000 0 0
CHEVRON CORP NEW COM 166764100 1,668 13,919 PRN   SOLE   13,919 0 0
CHEVRON CORP NEW COM 166764100 171 31,400 PRN Call SOLE   31,400 0 0
CHEVRON CORP NEW COM 166764100 339 73,300 PRN Put SOLE   73,300 0 0
DELTA AIR LINES INC COM NEW 247361702 11 193 PRN   SOLE   193 0 0
DELTA AIR LINES INC COM NEW 247361702 17 26,800 PRN Call SOLE   26,800 0 0
DELTA AIR LINES INC COM NEW 247361702 13 17,400 PRN Put SOLE   17,400 0 0
DATADOG INC ORDINARY SHARES 23804L103 74 2,002 PRN   SOLE   2,002 0 0
DATADOG INC ORDINARY SHARES 23804L103 2 2,000 PRN Put SOLE   2,000 0 0
DILLARDS INC CL A 254067101 483 6,546 PRN   SOLE   6,546 0 0
DISCOVER FINL SVCS COM 254709108 12 1,700 PRN Call SOLE   1,700 0 0
DISCOVER FINL SVCS COM 254709108 1 2,800 PRN Put SOLE   2,800 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 1,852 6,508 PRN   SOLE   6,508 0 0
WALT DISNEY CO (THE) ORDINARY SHARES 254687106 244 1,694 PRN   SOLE   1,694 0 0
WALT DISNEY CO (THE) ORDINARY SHARES 254687106 1 1,200 PRN Put SOLE   1,200 0 0
DICKS SPORTING GOODS ORDINARY SHARES 253393102 417 8,512 PRN   SOLE   8,512 0 0
DICKS SPORTING GOODS ORDINARY SHARES 253393102 66 23,000 PRN Put SOLE   23,000 0 0
DOCUSIGN INC ORDINARY SHARES 256163106 13 77,000 PRN Call SOLE   77,000 0 0
DOVER CORP. ORDINARY SHARES 260003108 4 1,000 PRN Call SOLE   1,000 0 0
DXC TECHNOLOGY CO COM 23355L106 87 2,385 PRN   SOLE   2,385 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 69 1,293 PRN   SOLE   1,293 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2 21,900 PRN Put SOLE   21,900 0 0
EMERSON ELECTRIC CO. ORDINARY SHARES 291011104 84 7,600 PRN Call SOLE   7,600 0 0
EMERSON ELECTRIC CO. ORDINARY SHARES 291011104 6 14,400 PRN Put SOLE   14,400 0 0
EOG RES INC COM 26875P101 68 827 PRN   SOLE   827 0 0
EOG RES INC COM 26875P101 3 2,700 PRN Put SOLE   2,700 0 0
EATON CORPORATION PL ORDINARY SHARES G29183103 13 135 PRN   SOLE   135 0 0
EATON CORPORATION PL ORDINARY SHARES G29183103 378 45,600 PRN Call SOLE   45,600 0 0
EATON CORPORATION PL ORDINARY SHARES G29183103 51 67,200 PRN Put SOLE   67,200 0 0
ISHARES INC MSCI STH KOR ET 464286772 325 5,244 PRN   SOLE   5,244 0 0
ISHARES INC MSCI STH KOR ET 464286772 0 19,200 PRN Put SOLE   19,200 0 0
DIREXION SHS ETF TR DLY FIN BULL NE 25459Y694 81 864 PRN   SOLE   864 0 0
DIREXION SHS ETF TR DLY FIN BULL NE 25459Y694 60 7,500 PRN Call SOLE   7,500 0 0
DIREXION SHS ETF TR DLY FIN BULL NE 25459Y694 36 19,000 PRN Put SOLE   19,000 0 0
FACEBOOK INC ORDINARY SHARES 30303M102 29 144 PRN   SOLE   144 0 0
FACEBOOK INC ORDINARY SHARES 30303M102 40 7,000 PRN Call SOLE   7,000 0 0
FACEBOOK INC ORDINARY SHARES 30303M102 6 8,000 PRN Put SOLE   8,000 0 0
FEDEX CORP COM 31428X106 739 4,923 PRN   SOLE   4,923 0 0
FEDEX CORP COM 31428X106 72 6,700 PRN Call SOLE   6,700 0 0
FEDEX CORP COM 31428X106 93 17,900 PRN Put SOLE   17,900 0 0
FIREEYE INC COM 31816Q101 11 647 PRN   SOLE   647 0 0
FAIR ISAAC CORP COM 303250104 25 67 PRN   SOLE   67 0 0
FAIR ISAAC CORP COM 303250104 1 300 PRN Put SOLE   300 0 0
FIFTH THIRD BANCORP COM 316773100 79 38,400 PRN Call SOLE   38,400 0 0
FIFTH THIRD BANCORP COM 316773100 48 52,700 PRN Put SOLE   52,700 0 0
FMC CORP. ORDINARY SHARES 302491303 24 4,500 PRN Call SOLE   4,500 0 0
FMC CORP. ORDINARY SHARES 302491303 9 2,200 PRN Put SOLE   2,200 0 0
FIRST SOLAR INC COM 336433107 12 214 PRN   SOLE   214 0 0
FIRST SOLAR INC COM 336433107 2 1,500 PRN Put SOLE   1,500 0 0
FORTINET INC COM 34959E109 20 3,000 PRN Call SOLE   3,000 0 0
ISHARES TR CHINA LG-CAP ET 464287184 26 592 PRN   SOLE   592 0 0
ISHARES TR CHINA LG-CAP ET 464287184 0 17,200 PRN Put SOLE   17,200 0 0
GENERAL MILLS INC ORDINARY SHARES 370334104 10 7,800 PRN Call SOLE   7,800 0 0
GENERAL MILLS INC ORDINARY SHARES 370334104 11 8,400 PRN Put SOLE   8,400 0 0
ALPHABET INC ORDINARY SHARES 02079K107 507 5,600 PRN Call SOLE   5,600 0 0
ALPHABET INC ORDINARY SHARES 02079K107 19 6,200 PRN Put SOLE   6,200 0 0
ALPHABET INC ORDINARY SHARES 02079K305 39 29 PRN   SOLE   29 0 0
ALPHABET INC ORDINARY SHARES 02079K305 9 400 PRN Put SOLE   400 0 0
GLOBAL PMTS INC COM 37940X102 32 175 PRN   SOLE   175 0 0
GLOBAL PMTS INC COM 37940X102 1 2,500 PRN Put SOLE   2,500 0 0
GRUBHUB INC COM 400110102 78 16,100 PRN Call SOLE   16,100 0 0
GOLDMAN SACHS GROUP COM 38141G104 275 1,195 PRN   SOLE   1,195 0 0
GOLDMAN SACHS GROUP COM 38141G104 514 26,100 PRN Call SOLE   26,100 0 0
GOLDMAN SACHS GROUP COM 38141G104 60 21,800 PRN Put SOLE   21,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 137 2,905 PRN   SOLE   2,905 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 8,100 PRN Put SOLE   8,100 0 0
HASBRO INC COM 418056107 14 2,800 PRN Call SOLE   2,800 0 0
HOME DEPOT INC COM 437076102 136 627 PRN   SOLE   627 0 0
HOME DEPOT INC COM 437076102 39 3,000 PRN Call SOLE   3,000 0 0
HOME DEPOT INC COM 437076102 17 9,400 PRN Put SOLE   9,400 0 0
HEICO CORP NEW COM 422806109 1 2,000 PRN Call SOLE   2,000 0 0
HARLEY DAVIDSON INC COM 412822108 2 2,500 PRN Call SOLE   2,500 0 0
HARLEY DAVIDSON INC COM 412822108 2 600 PRN Put SOLE   600 0 0
HONEYWELL INTERNATIO ORDINARY SHARES 438516106 290 1,644 PRN   SOLE   1,644 0 0
HONEYWELL INTERNATIO ORDINARY SHARES 438516106 3 600 PRN Call SOLE   600 0 0
HONEYWELL INTERNATIO ORDINARY SHARES 438516106 7 3,200 PRN Put SOLE   3,200 0 0
HUMANA INC COM 444859102 283 769 PRN   SOLE   769 0 0
HUMANA INC COM 444859102 40 2,000 PRN Put SOLE   2,000 0 0
INTERNATIONAL BUSINE ORDINARY SHARES 459200101 87 654 PRN   SOLE   654 0 0
INTERNATIONAL BUSINE ORDINARY SHARES 459200101 21 8,500 PRN Call SOLE   8,500 0 0
INTEL CORP COM 458140100 148 2,489 PRN   SOLE   2,489 0 0
INTEL CORP COM 458140100 296 70,000 PRN Call SOLE   70,000 0 0
INTEL CORP COM 458140100 85 144,400 PRN Put SOLE   144,400 0 0
INTUIT COM 461202103 20 1,500 PRN Call SOLE   1,500 0 0
INTUIT COM 461202103 17 1,800 PRN Put SOLE   1,800 0 0
INTL PAPER CO COM 460146103 151 3,281 PRN   SOLE   3,281 0 0
INTL PAPER CO COM 460146103 20 11,100 PRN Call SOLE   11,100 0 0
INTL PAPER CO COM 460146103 41 17,600 PRN Put SOLE   17,600 0 0
IPG PHOTONICS CORP COM 44980X109 3 500 PRN Call SOLE   500 0 0
IPG PHOTONICS CORP COM 44980X109 2 600 PRN Put SOLE   600 0 0
INGERSOLL-RAND PLC SHS G47791101 153 1,153 PRN   SOLE   1,153 0 0
INGERSOLL-RAND PLC SHS G47791101 13 3,100 PRN Put SOLE   3,100 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 405 685 PRN   SOLE   685 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 10 300 PRN Call SOLE   300 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 49 2,200 PRN Put SOLE   2,200 0 0
ILLINOIS TOOL WORKS ORDINARY SHARES 452308109 134 8,200 PRN Call SOLE   8,200 0 0
ILLINOIS TOOL WORKS ORDINARY SHARES 452308109 15 17,100 PRN Put SOLE   17,100 0 0
ISHARES TR U.S. REAL ES ET 464287739 208 2,249 PRN   SOLE   2,249 0 0
ISHARES TR TRANS AVG ETF 464287192 11 1,500 PRN Call SOLE   1,500 0 0
JOHNSON & JOHNSON COM 478160104 6 41 PRN   SOLE   41 0 0
JOHNSON & JOHNSON COM 478160104 53 17,100 PRN Call SOLE   17,100 0 0
JOHNSON & JOHNSON COM 478160104 55 13,500 PRN Put SOLE   13,500 0 0
JPMORGAN CHASE & CO COM 46625H100 469 26,400 PRN Call SOLE   26,400 0 0
JPMORGAN CHASE & CO COM 46625H100 4 58,300 PRN Put SOLE   58,300 0 0
KELLOGG CO ORDINARY SHARES 487836108 5 800 PRN Call SOLE   800 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 149 3,157 PRN   SOLE   3,157 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4 16,300 PRN Put SOLE   16,300 0 0
KKR & CO. INC. ORDINARY SHARES 48251W104 2 61 PRN   SOLE   61 0 0
COCA-COLA CO ORDINARY SHARES 191216100 95 1,726 PRN   SOLE   1,726 0 0
COCA-COLA CO ORDINARY SHARES 191216100 7 9,000 PRN Call SOLE   9,000 0 0
COCA-COLA CO ORDINARY SHARES 191216100 0 12,700 PRN Put SOLE   12,700 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 36 9,000 PRN Call SOLE   9,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 22 22,400 PRN Put SOLE   22,400 0 0
KOHLS CORP COM 500255104 267 5,279 PRN   SOLE   5,279 0 0
LEGGETT & PLATT INC ORDINARY SHARES 524660107 72 1,417 PRN   SOLE   1,417 0 0
LEGGETT & PLATT INC ORDINARY SHARES 524660107 6 3,600 PRN Put SOLE   3,600 0 0
LEVI STRAUSS & CO. ORDINARY SHARES 52736R102 4 2,200 PRN Call SOLE   2,200 0 0
LILLY ELI & CO COM 532457108 247 1,878 PRN   SOLE   1,878 0 0
LILLY ELI & CO COM 532457108 222 24,800 PRN Call SOLE   24,800 0 0
LILLY ELI & CO COM 532457108 75 37,000 PRN Put SOLE   37,000 0 0
LAM RESEARCH CORP COM 512807108 237 811 PRN   SOLE   811 0 0
LAM RESEARCH CORP COM 512807108 71 1,800 PRN Call SOLE   1,800 0 0
LAM RESEARCH CORP COM 512807108 12 5,900 PRN Put SOLE   5,900 0 0
LAS VEGAS SANDS CORP COM 517834107 68 15,000 PRN Call SOLE   15,000 0 0
LAS VEGAS SANDS CORP COM 517834107 18 11,300 PRN Put SOLE   11,300 0 0
LYFT INC ORDINARY SHARES 55087P104 87 2,000 PRN   SOLE   2,000 0 0
MASTERCARD INCORPORA CL A 57636Q104 289 13,400 PRN Call SOLE   13,400 0 0
MASTERCARD INCORPORA CL A 57636Q104 33 21,800 PRN Put SOLE   21,800 0 0
MASCO CORP. ORDINARY SHARES 574599106 86 31,100 PRN Call SOLE   31,100 0 0
MASCO CORP. ORDINARY SHARES 574599106 7 12,100 PRN Put SOLE   12,100 0 0
MCDONALDS CORP COM 580135101 260 1,318 PRN   SOLE   1,318 0 0
MCDONALDS CORP COM 580135101 30 8,500 PRN Call SOLE   8,500 0 0
MCDONALDS CORP COM 580135101 11 5,500 PRN Put SOLE   5,500 0 0
MCKESSON CORP COM 58155Q103 915 6,673 PRN   SOLE   6,673 0 0
MCKESSON CORP COM 58155Q103 3 3,000 PRN Call SOLE   3,000 0 0
MCKESSON CORP COM 58155Q103 93 14,000 PRN Put SOLE   14,000 0 0
MOODY`S CORP. ORDINARY SHARES 615369105 233 981 PRN   SOLE   981 0 0
MOODY`S CORP. ORDINARY SHARES 615369105 1 1,500 PRN Put SOLE   1,500 0 0
MONGODB INC CL A 60937P106 1 32,600 PRN Call SOLE   32,600 0 0
MEDTRONIC PLC SHS G5960L103 213 1,886 PRN   SOLE   1,886 0 0
MERCADOLIBRE INC COM 58733R102 757 1,296 PRN   SOLE   1,296 0 0
MERCADOLIBRE INC COM 58733R102 140 3,200 PRN Put SOLE   3,200 0 0
METLIFE INC COM 59156R108 45 29,700 PRN Call SOLE   29,700 0 0
METLIFE INC COM 59156R108 33 28,800 PRN Put SOLE   28,800 0 0
MOHAWK INDS INC COM 608190104 8 56 PRN   SOLE   56 0 0
MOHAWK INDS INC COM 608190104 2 400 PRN Call SOLE   400 0 0
MOHAWK INDS INC COM 608190104 3 500 PRN Put SOLE   500 0 0
3M CO COM 88579Y101 54 307 PRN   SOLE   307 0 0
3M CO COM 88579Y101 222 19,400 PRN Call SOLE   19,400 0 0
3M CO COM 88579Y101 45 13,500 PRN Put SOLE   13,500 0 0
MONSTER BEVERAGE COR COM 61174X109 36 8,800 PRN Call SOLE   8,800 0 0
MONOLITHIC PWR SYS I COM 609839105 19 104 PRN   SOLE   104 0 0
MERCK & CO INC COM 58933Y105 135 1,480 PRN   SOLE   1,480 0 0
MERCK & CO INC COM 58933Y105 66 18,300 PRN Call SOLE   18,300 0 0
MERCK & CO INC COM 58933Y105 60 25,600 PRN Put SOLE   25,600 0 0
MICROSOFT CORP COM 594918104 1,539 160,200 PRN Call SOLE   160,200 0 0
MICROSOFT CORP COM 594918104 352 232,400 PRN Put SOLE   232,400 0 0
MAXIM INTEGRATED PRO COM 57772K101 17 5,200 PRN Call SOLE   5,200 0 0
NORWEGIAN CRUISE LIN ORDINARY SHARES G66721104 69 17,200 PRN Call SOLE   17,200 0 0
NASDAQ INC ORDINARY SHARES 631103108 104 968 PRN   SOLE   968 0 0
NASDAQ INC ORDINARY SHARES 631103108 23 7,300 PRN Call SOLE   7,300 0 0
NASDAQ INC ORDINARY SHARES 631103108 33 9,600 PRN Put SOLE   9,600 0 0
NEXTERA ENERGY INC COM 65339F101 140 582 PRN   SOLE   582 0 0
NETFLIX INC COM 64110L106 109 337 PRN   SOLE   337 0 0
NETFLIX INC COM 64110L106 136 3,000 PRN Call SOLE   3,000 0 0
NETFLIX INC COM 64110L106 3 800 PRN Put SOLE   800 0 0
NIKE INC CL B 654106103 277 43,200 PRN Call SOLE   43,200 0 0
NIKE INC CL B 654106103 8 88,000 PRN Put SOLE   88,000 0 0
NORTHROP GRUMMAN COR COM 666807102 241 13,400 PRN Call SOLE   13,400 0 0
NORTHROP GRUMMAN COR COM 666807102 131 10,200 PRN Put SOLE   10,200 0 0
SERVICENOW INC COM 81762P102 12 43 PRN   SOLE   43 0 0
SERVICENOW INC COM 81762P102 14 600 PRN Call SOLE   600 0 0
SERVICENOW INC COM 81762P102 5 3,200 PRN Put SOLE   3,200 0 0
NVIDIA CORP COM 67066G104 123 531 PRN   SOLE   531 0 0
NVIDIA CORP COM 67066G104 49 2,500 PRN Call SOLE   2,500 0 0
NVIDIA CORP COM 67066G104 1 4,100 PRN Put SOLE   4,100 0 0
NEWELL BRANDS INC ORDINARY SHARES 651229106 16 11,200 PRN Call SOLE   11,200 0 0
NEWELL BRANDS INC ORDINARY SHARES 651229106 15 12,500 PRN Put SOLE   12,500 0 0
VANECK VECTORS ETF T OIL SVCS ETF 92189F718 6 425 PRN   SOLE   425 0 0
VANECK VECTORS ETF T OIL SVCS ETF 92189F718 0 15,000 PRN Put SOLE   15,000 0 0
OKTA INC CL A 679295105 172 1,503 PRN   SOLE   1,503 0 0
OKTA INC CL A 679295105 3 1,500 PRN Put SOLE   1,500 0 0
ORACLE CORP COM 68389X105 209 3,972 PRN   SOLE   3,972 0 0
ORACLE CORP COM 68389X105 15 43,800 PRN Call SOLE   43,800 0 0
ORACLE CORP COM 68389X105 47 17,200 PRN Put SOLE   17,200 0 0
PINDUODUO INC ADR 722304102 32 8,200 PRN Call SOLE   8,200 0 0
PINDUODUO INC ADR 722304102 6 2,500 PRN Put SOLE   2,500 0 0
PEPSICO INC. ORDINARY SHARES 713448108 68 500 PRN   SOLE   500 0 0
PFIZER INC COM 717081103 17 430 PRN   SOLE   430 0 0
PFIZER INC COM 717081103 11 11,200 PRN Call SOLE   11,200 0 0
PROCTER & GAMBLE CO. ORDINARY SHARES 742718109 291 2,336 PRN   SOLE   2,336 0 0
PROCTER & GAMBLE CO. ORDINARY SHARES 742718109 14 4,300 PRN Put SOLE   4,300 0 0
CHILDRENS PL INC COM 168905107 553 9,000 PRN   SOLE   9,000 0 0
CHILDRENS PL INC COM 168905107 2 9,000 PRN Put SOLE   9,000 0 0
PHILIP MORRIS INTL I COM 718172109 38 439 PRN   SOLE   439 0 0
PHILIP MORRIS INTL I COM 718172109 57 23,800 PRN Call SOLE   23,800 0 0
PHILIP MORRIS INTL I COM 718172109 80 28,800 PRN Put SOLE   28,800 0 0
PRUDENTIAL FINL INC COM 744320102 84 26,700 PRN Call SOLE   26,700 0 0
PRUDENTIAL FINL INC COM 744320102 29 9,200 PRN Put SOLE   9,200 0 0
PHILLIPS 66 COM 718546104 326 2,950 PRN   SOLE   2,950 0 0
PHILLIPS 66 COM 718546104 30 3,800 PRN Put SOLE   3,800 0 0
PELOTON INTERACTIVE ORDINARY SHARES 70614W100 927 33,488 PRN   SOLE   33,488 0 0
PELOTON INTERACTIVE ORDINARY SHARES 70614W100 1 1,500 PRN Call SOLE   1,500 0 0
PELOTON INTERACTIVE ORDINARY SHARES 70614W100 18 30,500 PRN Put SOLE   30,500 0 0
PIONEER NAT RES CO COM 723787107 580 3,844 PRN   SOLE   3,844 0 0
PIONEER NAT RES CO COM 723787107 27 9,500 PRN Put SOLE   9,500 0 0
PAYPAL HLDGS INC COM 70450Y103 190 21,200 PRN Call SOLE   21,200 0 0
PAYPAL HLDGS INC COM 70450Y103 50 16,800 PRN Put SOLE   16,800 0 0
QUALCOMM INC COM 747525103 212 2,396 PRN   SOLE   2,396 0 0
QUALCOMM INC COM 747525103 80 21,800 PRN Call SOLE   21,800 0 0
QUALCOMM INC COM 747525103 80 20,500 PRN Put SOLE   20,500 0 0
INVESCO CAPITAL MANA INVESCO QQQ TRU 46090E103 363 1,709 PRN   SOLE   1,709 0 0
INVESCO CAPITAL MANA INVESCO QQQ TRU 46090E103 39 2,900 PRN Call SOLE   2,900 0 0
RITE AID CORP. ORDINARY SHARES 767754872 83 5,173 PRN   SOLE   5,173 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 46 20,500 PRN Call SOLE   20,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 14,400 PRN Put SOLE   14,400 0 0
REPLIGEN CORP COM 759916109 8 2,500 PRN Call SOLE   2,500 0 0
REPLIGEN CORP COM 759916109 3 3,600 PRN Put SOLE   3,600 0 0
RH COM 74967X103 95 446 PRN   SOLE   446 0 0
RH COM 74967X103 5 500 PRN Call SOLE   500 0 0
RH COM 74967X103 35 2,000 PRN Put SOLE   2,000 0 0
RAYMOND JAMES FINANC COM 754730109 2 1,200 PRN Call SOLE   1,200 0 0
ROCKWELL AUTOMATION COM 773903109 187 3,100 PRN Call SOLE   3,100 0 0
ROKU INC COM CL A 77543R102 270 2,054 PRN   SOLE   2,054 0 0
ROKU INC COM CL A 77543R102 186 8,000 PRN Put SOLE   8,000 0 0
ROSS STORES INC COM 778296103 20 4,500 PRN Call SOLE   4,500 0 0
SAILPOINT TECHNLGIES COM 78781P105 5 3,800 PRN Call SOLE   3,800 0 0
SAILPOINT TECHNLGIES COM 78781P105 4 2,300 PRN Put SOLE   2,300 0 0
SMILEDIRECTCLUB INC ORDINARY SHARES 83192H106 33 4,047 PRN   SOLE   4,047 0 0
SMILEDIRECTCLUB INC ORDINARY SHARES 83192H106 2 2,000 PRN Call SOLE   2,000 0 0
SOLAREDGE TECHNOLOGI COM 83417M104 84 889 PRN   SOLE   889 0 0
SOLAREDGE TECHNOLOGI COM 83417M104 16 2,500 PRN Put SOLE   2,500 0 0
SHOPIFY INC ORDINARY SHARES 82509L107 8 500 PRN Put SOLE   500 0 0
SVB FINL GROUP COM 78486Q101 83 333 PRN   SOLE   333 0 0
SVB FINL GROUP COM 78486Q101 4 2,000 PRN Put SOLE   2,000 0 0
VANECK VECTORS ETF T VANECK VECTORS 92189F676 357 2,531 PRN   SOLE   2,531 0 0
VANECK VECTORS ETF T VANECK VECTORS 92189F676 5 88,700 PRN Put SOLE   88,700 0 0
SONY CORP SPONSORED ADR 835699307 18 1,400 PRN Call SOLE   1,400 0 0
ISHARES TR PHLX SEMICND ET 464287523 95 380 PRN   SOLE   380 0 0
ISHARES TR PHLX SEMICND ET 464287523 8 3,300 PRN Put SOLE   3,300 0 0
VIRGIN GALACTIC HOLD ORDINARY SHARES 92766K106 139 12,085 PRN   SOLE   12,085 0 0
SPOTIFY TECHNOLOGY S ORDINARY SHARES L8681T102 161 1,076 PRN   SOLE   1,076 0 0
SPOTIFY TECHNOLOGY S ORDINARY SHARES L8681T102 2 700 PRN Put SOLE   700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,668 8,308 PRN   SOLE   8,308 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,580 199,300 PRN Call SOLE   199,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 231 132,700 PRN Put SOLE   132,700 0 0
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 916 23,486 PRN   SOLE   23,486 0 0
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 2 8,000 PRN Call SOLE   8,000 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 198 3,336 PRN   SOLE   3,336 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 23 9,000 PRN Put SOLE   9,000 0 0
CONSTELLATION BRANDS ORDINARY SHARES 21036P108 102 543 PRN   SOLE   543 0 0
CONSTELLATION BRANDS ORDINARY SHARES 21036P108 38 10,200 PRN Call SOLE   10,200 0 0
CONSTELLATION BRANDS ORDINARY SHARES 21036P108 43 16,900 PRN Put SOLE   16,900 0 0
STANLEY BLACK & DECK ORDINARY SHARES 854502101 195 1,180 PRN   SOLE   1,180 0 0
STANLEY BLACK & DECK ORDINARY SHARES 854502101 4 200 PRN Call SOLE   200 0 0
STANLEY BLACK & DECK ORDINARY SHARES 854502101 6 7,000 PRN Put SOLE   7,000 0 0
SKYWORKS SOLUTIONS I COM 83088M102 8 68 PRN   SOLE   68 0 0
STRYKER CORP COM 863667101 176 845 PRN   SOLE   845 0 0
STRYKER CORP COM 863667101 12 3,800 PRN Put SOLE   3,800 0 0
AT&T INC COM 00206R102 146 3,727 PRN   SOLE   3,727 0 0
AT&T INC COM 00206R102 3 900 PRN Call SOLE   900 0 0
MOLSON COORS BREWING CL B 60871R209 37 18,600 PRN Call SOLE   18,600 0 0
MOLSON COORS BREWING CL B 60871R209 14 4,000 PRN Put SOLE   4,000 0 0
TRUIST FINANCIAL COR ORDINARY SHARES 89832Q109 154 37,200 PRN Call SOLE   37,200 0 0
TRUIST FINANCIAL COR ORDINARY SHARES 89832Q109 29 87,000 PRN Put SOLE   87,000 0 0
TJX COS INC NEW COM 872540109 476 94,400 PRN Call SOLE   94,400 0 0
TJX COS INC NEW COM 872540109 68 38,000 PRN Put SOLE   38,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2 1,500 PRN Put SOLE   1,500 0 0
THERMO FISHER SCIENT COM 883556102 23 900 PRN Call SOLE   900 0 0
THERMO FISHER SCIENT COM 883556102 1 900 PRN Put SOLE   900 0 0
T. ROWE PRICE GROUP ORDINARY SHARES 74144T108 21 3,300 PRN Call SOLE   3,300 0 0
T. ROWE PRICE GROUP ORDINARY SHARES 74144T108 8 2,700 PRN Put SOLE   2,700 0 0
TESLA INC COM 88160R101 914 2,204 PRN   SOLE   2,204 0 0
TESLA INC COM 88160R101 17 3,000 PRN Call SOLE   3,000 0 0
TESLA INC COM 88160R101 66 8,000 PRN Put SOLE   8,000 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 138 2,387 PRN   SOLE   2,387 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 12 55,100 PRN Put SOLE   55,100 0 0
TRADE DESK INC ORDINARY SHARES 88339J105 76 3,500 PRN Call SOLE   3,500 0 0
TRADE DESK INC ORDINARY SHARES 88339J105 22 2,000 PRN Put SOLE   2,000 0 0
TWILIO INC CL A 90138F102 445 4,553 PRN   SOLE   4,553 0 0
TWILIO INC CL A 90138F102 2 700 PRN Call SOLE   700 0 0
TWILIO INC CL A 90138F102 26 13,200 PRN Put SOLE   13,200 0 0
TWITTER INC ORDINARY SHARES 90184L102 103 3,217 PRN   SOLE   3,217 0 0
TWITTER INC ORDINARY SHARES 90184L102 6 1,500 PRN Put SOLE   1,500 0 0
TEXAS INSTRS INC COM 882508104 289 44,000 PRN Call SOLE   44,000 0 0
TEXAS INSTRS INC COM 882508104 130 40,300 PRN Put SOLE   40,300 0 0
TEXTRON INC. ORDINARY SHARES 883203101 2 45 PRN   SOLE   45 0 0
TEXTRON INC. ORDINARY SHARES 883203101 2 2,800 PRN Call SOLE   2,800 0 0
TEXTRON INC. ORDINARY SHARES 883203101 2 2,300 PRN Put SOLE   2,300 0 0
UNITED AIRLINES HOLD ORDINARY SHARES 910047109 383 4,359 PRN   SOLE   4,359 0 0
UNITED AIRLINES HOLD ORDINARY SHARES 910047109 9 4,800 PRN Call SOLE   4,800 0 0
UNITED AIRLINES HOLD ORDINARY SHARES 910047109 24 17,800 PRN Put SOLE   17,800 0 0
UBER TECHNOLOGIES IN ORDINARY SHARES 90353T100 163 5,473 PRN   SOLE   5,473 0 0
UNITEDHEALTH GROUP I COM 91324P102 94 4,300 PRN Call SOLE   4,300 0 0
UNITEDHEALTH GROUP I COM 91324P102 11 2,900 PRN Put SOLE   2,900 0 0
UNION PAC CORP COM 907818108 59 327 PRN   SOLE   327 0 0
UNITED PARCEL SERVIC ORDINARY SHARES 911312106 205 63,000 PRN Call SOLE   63,000 0 0
UNITED PARCEL SERVIC ORDINARY SHARES 911312106 267 88,000 PRN Put SOLE   88,000 0 0
UNITED RENTALS INC COM 911363109 52 310 PRN   SOLE   310 0 0
UNITED RENTALS INC COM 911363109 16 800 PRN Call SOLE   800 0 0
UNITED RENTALS INC COM 911363109 5 2,400 PRN Put SOLE   2,400 0 0
U.S. BANCORP. ORDINARY SHARES 902973304 5 3,300 PRN Call SOLE   3,300 0 0
U.S. BANCORP. ORDINARY SHARES 902973304 4 3,300 PRN Put SOLE   3,300 0 0
UNITED TECHNOLOGIES COM 913017109 361 42,000 PRN Call SOLE   42,000 0 0
UNITED TECHNOLOGIES COM 913017109 76 34,500 PRN Put SOLE   34,500 0 0
PROSHARES TRUST PROSHARES ULTRA 74347W148 2 18,000 PRN Call SOLE   18,000 0 0
VISA INC COM CL A 92826C839 149 12,600 PRN Call SOLE   12,600 0 0
VISA INC COM CL A 92826C839 28 25,800 PRN Put SOLE   25,800 0 0
VF CORP. ORDINARY SHARES 918204108 228 2,291 PRN   SOLE   2,291 0 0
VF CORP. ORDINARY SHARES 918204108 26 6,000 PRN Put SOLE   6,000 0 0
VERISIGN INC COM 92343E102 14 1,800 PRN Call SOLE   1,800 0 0
VERIZON COMMUNICATIO COM 92343V104 6 5,400 PRN Call SOLE   5,400 0 0
WEIBO CORP ADR 948596101 62 1,332 PRN   SOLE   1,332 0 0
WESTERN DIGITAL CORP COM 958102105 255 4,083 PRN   SOLE   4,083 0 0
WESTERN DIGITAL CORP COM 958102105 14 12,000 PRN Put SOLE   12,000 0 0
WEX INC COM 96208T104 24 2,000 PRN Call SOLE   2,000 0 0
WELLS FARGO CO NEW COM 949746101 60 1,120 PRN   SOLE   1,120 0 0
WELLS FARGO CO NEW COM 949746101 191 98,700 PRN Call SOLE   98,700 0 0
WELLS FARGO CO NEW COM 949746101 106 102,900 PRN Put SOLE   102,900 0 0
WINNEBAGO INDS INC COM 974637100 89 1,672 PRN   SOLE   1,672 0 0
WALMART INC COM 931142103 241 2,019 PRN   SOLE   2,019 0 0
WRKCO INC ORDINARY SHARES 96145D105 13 295 PRN   SOLE   295 0 0
WRKCO INC ORDINARY SHARES 96145D105 5 1,900 PRN Call SOLE   1,900 0 0
WRKCO INC ORDINARY SHARES 96145D105 3 13,000 PRN Put SOLE   13,000 0 0
WYNN RESORTS LTD COM 983134107 538 3,857 PRN   SOLE   3,857 0 0
WYNN RESORTS LTD COM 983134107 5 3,000 PRN Call SOLE   3,000 0 0
WYNN RESORTS LTD COM 983134107 19 11,800 PRN Put SOLE   11,800 0 0
SELECT SECTOR SPDR T ENERGY 81369Y506 341 5,716 PRN   SOLE   5,716 0 0
SELECT SECTOR SPDR T ENERGY 81369Y506 133 40,600 PRN Call SOLE   40,600 0 0
SELECT SECTOR SPDR T ENERGY 81369Y506 74 64,500 PRN Put SOLE   64,500 0 0
SELECT SECTOR SPDR T SBI INT-FINL 81369Y605 257 8,361 PRN   SOLE   8,361 0 0
SELECT SECTOR SPDR T SBI INT-INDS 81369Y704 214 2,627 PRN   SOLE   2,627 0 0
SELECT SECTOR SPDR T SBI INT-INDS 81369Y704 12 8,400 PRN Put SOLE   8,400 0 0
XILINX INC COM 983919101 31 2,000 PRN Call SOLE   2,000 0 0
XILINX INC COM 983919101 4 6,900 PRN Put SOLE   6,900 0 0
SELECT SECTOR SPDR T SBI INT-UTILS 81369Y886 150 2,334 PRN   SOLE   2,334 0 0
SELECT SECTOR SPDR T SBI HEALTHCARE 81369Y209 47 460 PRN   SOLE   460 0 0
SELECT SECTOR SPDR T SBI HEALTHCARE 81369Y209 1 7,500 PRN Put SOLE   7,500 0 0
SELECT SECTOR SPDR T SBI CONS DISCR 81369Y407 388 3,095 PRN   SOLE   3,095 0 0
SELECT SECTOR SPDR T SBI CONS DISCR 81369Y407 9 4,000 PRN Call SOLE   4,000 0 0
SELECT SECTOR SPDR T SBI CONS DISCR 81369Y407 2 14,100 PRN Put SOLE   14,100 0 0
EXXON MOBIL CORP COM 30231G102 434 6,246 PRN   SOLE   6,246 0 0
EXXON MOBIL CORP COM 30231G102 25 14,400 PRN Call SOLE   14,400 0 0
EXXON MOBIL CORP COM 30231G102 58 21,000 PRN Put SOLE   21,000 0 0
YANDEX NV ORDINARY SHARES N97284108 7 4,000 PRN Call SOLE   4,000 0 0
YANDEX NV ORDINARY SHARES N97284108 1 5,500 PRN Put SOLE   5,500 0 0
ZIONS BANCORPORATION ORDINARY SHARES 989701107 39 10,400 PRN Call SOLE   10,400 0 0
ZIONS BANCORPORATION ORDINARY SHARES 989701107 16 10,400 PRN Put SOLE   10,400 0 0
ZOOM VIDEO COMMUNICA ORDINARY SHARES 98980L101 52 776 PRN   SOLE   776 0 0
ZOOM VIDEO COMMUNICA ORDINARY SHARES 98980L101 61 8,000 PRN Call SOLE   8,000 0 0
ZOOM VIDEO COMMUNICA ORDINARY SHARES 98980L101 47 15,000 PRN Put SOLE   15,000 0 0