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 22 88 PRN   SOLE   88 0 0
APPLE INC COM 037833100 1,035 77,300 PRN Call SOLE   77,300 0 0
APPLE INC COM 037833100 1,016 37,100 PRN Put SOLE   37,100 0 0
ABB LTD SPONSORED ADR 000375204 1,029 59,288 PRN   SOLE   59,288 0 0
ABB LTD SPONSORED ADR 000375204 316 59,400 PRN Put SOLE   59,400 0 0
AMERISOURCEBERGEN CO COM 03073E105 108 1,223 PRN   SOLE   1,223 0 0
AMERISOURCEBERGEN CO COM 03073E105 11 1,600 PRN Put SOLE   1,600 0 0
ARCH CAP GROUP LTD ORD G0450A105 36 5,400 PRN Call SOLE   5,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 7 5,000 PRN Put SOLE   5,000 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 149 880 PRN   SOLE   880 0 0
ADOBE INC ORDINARY SHARES 00724F101 371 1,166 PRN   SOLE   1,166 0 0
ADOBE INC ORDINARY SHARES 00724F101 84 6,400 PRN Call SOLE   6,400 0 0
ADOBE INC ORDINARY SHARES 00724F101 66 9,000 PRN Put SOLE   9,000 0 0
ANALOG DEVICES INC COM 032654105 189 2,075 PRN   SOLE   2,075 0 0
ANALOG DEVICES INC COM 032654105 54 18,600 PRN Call SOLE   18,600 0 0
ANALOG DEVICES INC COM 032654105 86 5,400 PRN Put SOLE   5,400 0 0
ARCHER DANIELS MIDLA ORDINARY SHARES 039483102 14 403 PRN   SOLE   403 0 0
ARCHER DANIELS MIDLA ORDINARY SHARES 039483102 2 4,400 PRN Call SOLE   4,400 0 0
AUTOMATIC DATA PROCE COM 053015103 1,534 11,128 PRN   SOLE   11,128 0 0
AUTOMATIC DATA PROCE COM 053015103 388 52,000 PRN Call SOLE   52,000 0 0
AUTOMATIC DATA PROCE COM 053015103 426 19,200 PRN Put SOLE   19,200 0 0
AUTODESK INC COM 052769106 1 500 PRN Call SOLE   500 0 0
AUTODESK INC COM 052769106 4 200 PRN Put SOLE   200 0 0
AMEREN CORP COM 023608102 31 399 PRN   SOLE   399 0 0
AMEREN CORP COM 023608102 2 2,400 PRN Put SOLE   2,400 0 0
AMERICAN ELEC PWR IN COM 025537101 129 1,540 PRN   SOLE   1,540 0 0
AMERICAN ELEC PWR IN COM 025537101 27 1,700 PRN Put SOLE   1,700 0 0
AFLAC INC COM 001055102 623 17,175 PRN   SOLE   17,175 0 0
AFLAC INC COM 001055102 6 27,600 PRN Call SOLE   27,600 0 0
AFLAC INC COM 001055102 243 15,400 PRN Put SOLE   15,400 0 0
AMERICAN INTL GROUP COM NEW 026874784 1 4,700 PRN Call SOLE   4,700 0 0
ALLETE INC COM NEW 018522300 17 266 PRN   SOLE   266 0 0
ALLETE INC COM NEW 018522300 3 1,300 PRN Put SOLE   1,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 31 3,600 PRN Call SOLE   3,600 0 0
ALLSTATE CORP COM 020002101 971 10,265 PRN   SOLE   10,265 0 0
ALLSTATE CORP COM 020002101 272 8,300 PRN Call SOLE   8,300 0 0
ALLSTATE CORP COM 020002101 138 17,900 PRN Put SOLE   17,900 0 0
AMGEN INC COM 031162100 1,080 62,800 PRN Call SOLE   62,800 0 0
AMGEN INC COM 031162100 329 45,200 PRN Put SOLE   45,200 0 0
AMERIPRISE FINL INC COM 03076C106 244 17,100 PRN Call SOLE   17,100 0 0
AMERIPRISE FINL INC COM 03076C106 77 5,000 PRN Put SOLE   5,000 0 0
AMERICAN TOWER CORP COM 03027X100 156 7,600 PRN Call SOLE   7,600 0 0
AMERICAN TOWER CORP COM 03027X100 26 3,400 PRN Put SOLE   3,400 0 0
AMAZON COM INC COM 023135106 462 235 PRN   SOLE   235 0 0
AMAZON COM INC COM 023135106 97 2,000 PRN Call SOLE   2,000 0 0
AMAZON COM INC COM 023135106 74 500 PRN Put SOLE   500 0 0
AIR PRODUCTS & CHEMI ORDINARY SHARES 009158106 231 15,600 PRN Call SOLE   15,600 0 0
AIR PRODUCTS & CHEMI ORDINARY SHARES 009158106 66 8,100 PRN Put SOLE   8,100 0 0
APTIV PLC SHS G6095L109 12 400 PRN Put SOLE   400 0 0
ARCONIC INC ORDINARY SHARES 03965L100 1 100 PRN Put SOLE   100 0 0
ASML HOLDING N V N Y REGISTRY SH N07059210 161 599 PRN   SOLE   599 0 0
ASML HOLDING N V N Y REGISTRY SH N07059210 23 800 PRN Put SOLE   800 0 0
ACTIVISION BLIZZARD COM 00507V109 248 4,233 PRN   SOLE   4,233 0 0
ACTIVISION BLIZZARD COM 00507V109 15 4,900 PRN Call SOLE   4,900 0 0
AVALONBAY CMNTYS INC COM 053484101 121 798 PRN   SOLE   798 0 0
AVALONBAY CMNTYS INC COM 053484101 1 1,800 PRN Call SOLE   1,800 0 0
AVALONBAY CMNTYS INC COM 053484101 57 1,700 PRN Put SOLE   1,700 0 0
BROADCOM INC ORDINARY SHARES 11135F101 328 1,366 PRN   SOLE   1,366 0 0
BROADCOM INC ORDINARY SHARES 11135F101 175 5,200 PRN Call SOLE   5,200 0 0
BROADCOM INC ORDINARY SHARES 11135F101 102 4,100 PRN Put SOLE   4,100 0 0
AVERY DENNISON CORP. ORDINARY SHARES 053611109 1 100 PRN Call SOLE   100 0 0
AMERICAN WTR WKS CO COM 030420103 26 1,900 PRN Call SOLE   1,900 0 0
AMERICAN WTR WKS CO COM 030420103 15 8,800 PRN Put SOLE   8,800 0 0
AMERICAN EXPRESS CO. ORDINARY SHARES 025816109 2,046 22,667 PRN   SOLE   22,667 0 0
AMERICAN EXPRESS CO. ORDINARY SHARES 025816109 1 1,100 PRN Call SOLE   1,100 0 0
AMERICAN EXPRESS CO. ORDINARY SHARES 025816109 999 22,600 PRN Put SOLE   22,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 258 5,787 PRN   SOLE   5,787 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20 10,400 PRN Put SOLE   10,400 0 0
ASPEN TECHNOLOGY INC COM 045327103 3 600 PRN Call SOLE   600 0 0
BOEING CO COM 097023105 496 3,258 PRN   SOLE   3,258 0 0
BOEING CO COM 097023105 41 9,000 PRN Call SOLE   9,000 0 0
BOEING CO COM 097023105 421 3,600 PRN Put SOLE   3,600 0 0
ALIBABA GROUP HLDG L SPONSORED ADS 01609W102 427 2,230 PRN   SOLE   2,230 0 0
ALIBABA GROUP HLDG L SPONSORED ADS 01609W102 125 15,800 PRN Call SOLE   15,800 0 0
ALIBABA GROUP HLDG L SPONSORED ADS 01609W102 307 21,400 PRN Put SOLE   21,400 0 0
BANK AMER CORP COM 060505104 116 5,273 PRN   SOLE   5,273 0 0
BANK AMER CORP COM 060505104 68 42,500 PRN Call SOLE   42,500 0 0
BANK AMER CORP COM 060505104 201 19,300 PRN Put SOLE   19,300 0 0
BAXTER INTL INC COM 071813109 8 98 PRN   SOLE   98 0 0
BAXTER INTL INC COM 071813109 1 700 PRN Call SOLE   700 0 0
BAXTER INTL INC COM 071813109 4 800 PRN Put SOLE   800 0 0
BHP GROUP PLC ADR 05545E209 62 2,070 PRN   SOLE   2,070 0 0
BHP GROUP PLC ADR 05545E209 14 8,400 PRN Put SOLE   8,400 0 0
BCE INC ORDINARY SHARES 05534B760 262 37,400 PRN Call SOLE   37,400 0 0
BCE INC ORDINARY SHARES 05534B760 65 83,400 PRN Put SOLE   83,400 0 0
BHP GROUP LIMITED ADR 088606108 222 5,990 PRN   SOLE   5,990 0 0
BHP GROUP LIMITED ADR 088606108 1 6,400 PRN Call SOLE   6,400 0 0
BHP GROUP LIMITED ADR 088606108 101 6,800 PRN Put SOLE   6,800 0 0
BAIDU INC ADR 056752108 1,877 18,970 PRN   SOLE   18,970 0 0
BAIDU INC ADR 056752108 142 34,600 PRN Call SOLE   34,600 0 0
BAIDU INC ADR 056752108 828 25,800 PRN Put SOLE   25,800 0 0
BIOGEN INC COM 09062X103 112 355 PRN   SOLE   355 0 0
BIOGEN INC COM 09062X103 20 500 PRN Call SOLE   500 0 0
BIOGEN INC COM 09062X103 15 4,600 PRN Put SOLE   4,600 0 0
BANK NEW YORK MELLON COM 064058100 1,650 48,540 PRN   SOLE   48,540 0 0
BANK NEW YORK MELLON COM 064058100 2 10,000 PRN Call SOLE   10,000 0 0
BANK NEW YORK MELLON COM 064058100 626 49,200 PRN Put SOLE   49,200 0 0
BLACKROCK INC COM 09247X101 241 529 PRN   SOLE   529 0 0
BLACKROCK INC COM 09247X101 28 1,500 PRN Call SOLE   1,500 0 0
BLACKROCK INC COM 09247X101 87 2,200 PRN Put SOLE   2,200 0 0
BRISTOL MYERS SQUIBB COM 110122108 523 9,614 PRN   SOLE   9,614 0 0
BRISTOL MYERS SQUIBB COM 110122108 115 9,800 PRN Put SOLE   9,800 0 0
BP PLC SPONSORED ADR 055622104 74 30,700 PRN Call SOLE   30,700 0 0
BP PLC SPONSORED ADR 055622104 26 21,500 PRN Put SOLE   21,500 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 37 200 PRN   SOLE   200 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 2,118 255,400 PRN Call SOLE   255,400 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 1,624 218,600 PRN Put SOLE   218,600 0 0
BOSTON SCIENTIFIC CO COM 101137107 46 1,461 PRN   SOLE   1,461 0 0
BOSTON SCIENTIFIC CO COM 101137107 10 1,500 PRN Put SOLE   1,500 0 0
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 28 652 PRN   SOLE   652 0 0
BLACKSTONE GROUP INC ORDINARY SHARES 09260D107 167 3,536 PRN   SOLE   3,536 0 0
BLACKSTONE GROUP INC ORDINARY SHARES 09260D107 2 1,300 PRN Call SOLE   1,300 0 0
BLACKSTONE GROUP INC ORDINARY SHARES 09260D107 52 4,200 PRN Put SOLE   4,200 0 0
CITIGROUP INC COM NEW 172967424 1,029 23,353 PRN   SOLE   23,353 0 0
CITIGROUP INC COM NEW 172967424 42 19,200 PRN Call SOLE   19,200 0 0
CITIGROUP INC COM NEW 172967424 991 28,700 PRN Put SOLE   28,700 0 0
CATERPILLAR INC DEL COM 149123101 1,825 16,339 PRN   SOLE   16,339 0 0
CATERPILLAR INC DEL COM 149123101 188 22,600 PRN Call SOLE   22,600 0 0
CATERPILLAR INC DEL COM 149123101 494 26,600 PRN Put SOLE   26,600 0 0
CHUBB LIMITED COM H1467J104 857 7,516 PRN   SOLE   7,516 0 0
CHUBB LIMITED COM H1467J104 431 10,300 PRN Put SOLE   10,300 0 0
CRACKER BARREL OLD C COM 22410J106 509 6,642 PRN   SOLE   6,642 0 0
CRACKER BARREL OLD C COM 22410J106 3 5,100 PRN Call SOLE   5,100 0 0
CRACKER BARREL OLD C COM 22410J106 544 6,700 PRN Put SOLE   6,700 0 0
CROWN CASTLE INTL CO COM 22822V101 346 2,339 PRN   SOLE   2,339 0 0
CROWN CASTLE INTL CO COM 22822V101 65 6,800 PRN Call SOLE   6,800 0 0
CROWN CASTLE INTL CO COM 22822V101 41 18,700 PRN Put SOLE   18,700 0 0
CARNIVAL CORP. ORDINARY SHARES 143658300 3 2,500 PRN Call SOLE   2,500 0 0
CADENCE DESIGN SYSTE COM 127387108 245 3,667 PRN   SOLE   3,667 0 0
CADENCE DESIGN SYSTE COM 127387108 5 3,400 PRN Call SOLE   3,400 0 0
CADENCE DESIGN SYSTE COM 127387108 42 8,900 PRN Put SOLE   8,900 0 0
CDW CORP COM 12514G108 40 414 PRN   SOLE   414 0 0
CDW CORP COM 12514G108 1 300 PRN Call SOLE   300 0 0
CDW CORP COM 12514G108 6 600 PRN Put SOLE   600 0 0
CF INDUSTRIES HOLDIN ORDINARY SHARES 125269100 311 11,665 PRN   SOLE   11,665 0 0
CF INDUSTRIES HOLDIN ORDINARY SHARES 125269100 106 11,600 PRN Put SOLE   11,600 0 0
CARLYLE GROUP INC (T ORDINARY SHARES 14316J108 331 14,682 PRN   SOLE   14,682 0 0
CARLYLE GROUP INC (T ORDINARY SHARES 14316J108 1 5,200 PRN Call SOLE   5,200 0 0
CARLYLE GROUP INC (T ORDINARY SHARES 14316J108 106 33,900 PRN Put SOLE   33,900 0 0
CANOPY GROWTH CORPOR ORDINARY SHARES 138035100 99 6,875 PRN   SOLE   6,875 0 0
CANOPY GROWTH CORPOR ORDINARY SHARES 138035100 14 1,500 PRN Put SOLE   1,500 0 0
COGNEX CORP COM 192422103 68 1,497 PRN   SOLE   1,497 0 0
COGNEX CORP COM 192422103 2 1,500 PRN Put SOLE   1,500 0 0
CHARTER COMMUNICATIO CL A 16119P108 30 1,300 PRN Call SOLE   1,300 0 0
CHARTER COMMUNICATIO CL A 16119P108 4 200 PRN Put SOLE   200 0 0
CLOUDERA INC COM 18914U100 21 20,000 PRN Call SOLE   20,000 0 0
COMERICA INC COM 200340107 278 8,975 PRN   SOLE   8,975 0 0
COMERICA INC COM 200340107 1 24,500 PRN Call SOLE   24,500 0 0
COMERICA INC COM 200340107 299 9,600 PRN Put SOLE   9,600 0 0
COMCAST CORP NEW CL A 20030N101 349 9,840 PRN   SOLE   9,840 0 0
COMCAST CORP NEW CL A 20030N101 107 8,500 PRN Put SOLE   8,500 0 0
CME GROUP INC ORDINARY SHARES 12572Q105 173 8,900 PRN Call SOLE   8,900 0 0
CME GROUP INC ORDINARY SHARES 12572Q105 26 12,500 PRN Put SOLE   12,500 0 0
CUMMINS INC. ORDINARY SHARES 231021106 1,702 12,653 PRN   SOLE   12,653 0 0
CUMMINS INC. ORDINARY SHARES 231021106 18 8,800 PRN Call SOLE   8,800 0 0
CUMMINS INC. ORDINARY SHARES 231021106 389 12,100 PRN Put SOLE   12,100 0 0
CENTENE CORP DEL COM 15135B101 9 1,800 PRN Call SOLE   1,800 0 0
CANADIAN NATIONAL RA ORDINARY SHARES 136375102 275 3,602 PRN   SOLE   3,602 0 0
CANADIAN NATIONAL RA ORDINARY SHARES 136375102 4 2,400 PRN Call SOLE   2,400 0 0
CANADIAN NATIONAL RA ORDINARY SHARES 136375102 26 16,100 PRN Put SOLE   16,100 0 0
CAPITAL ONE FINL COR COM 14040H105 188 3,483 PRN   SOLE   3,483 0 0
CAPITAL ONE FINL COR COM 14040H105 18 16,400 PRN Call SOLE   16,400 0 0
CAPITAL ONE FINL COR COM 14040H105 172 5,600 PRN Put SOLE   5,600 0 0
CONOCOPHILLIPS COM 20825C104 158 5,397 PRN   SOLE   5,397 0 0
CONOCOPHILLIPS COM 20825C104 0 14,900 PRN Call SOLE   14,900 0 0
CONOCOPHILLIPS COM 20825C104 201 5,700 PRN Put SOLE   5,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 96 329 PRN   SOLE   329 0 0
COSTCO WHSL CORP NEW COM 22160K105 8 300 PRN Put SOLE   300 0 0
CANADIAN PACIFIC RAI ORDINARY SHARES 13645T100 213 12,400 PRN Call SOLE   12,400 0 0
CANADIAN PACIFIC RAI ORDINARY SHARES 13645T100 87 8,100 PRN Put SOLE   8,100 0 0
CAPRI HOLDINGS LTD ORDINARY SHARES G1890L107 54 4,775 PRN   SOLE   4,775 0 0
CAPRI HOLDINGS LTD ORDINARY SHARES G1890L107 55 4,800 PRN Put SOLE   4,800 0 0
CAMDEN PPTY TR SH BEN INT 133131102 92 1,103 PRN   SOLE   1,103 0 0
CAMDEN PPTY TR SH BEN INT 133131102 24 1,100 PRN Put SOLE   1,100 0 0
CRANE CO COM 224399105 28 2,500 PRN Call SOLE   2,500 0 0
CRANE CO COM 224399105 4 7,600 PRN Put SOLE   7,600 0 0
SALESFORCE COM INC COM 79466L302 227 1,518 PRN   SOLE   1,518 0 0
SALESFORCE COM INC COM 79466L302 128 11,400 PRN Call SOLE   11,400 0 0
SALESFORCE COM INC COM 79466L302 149 10,700 PRN Put SOLE   10,700 0 0
CROWDSTRIKE HOLDINGS ORDINARY SHARES 22788C105 82 13,500 PRN Call SOLE   13,500 0 0
CISCO SYSTEMS INC. ORDINARY SHARES 17275R102 531 228,200 PRN Call SOLE   228,200 0 0
CISCO SYSTEMS INC. ORDINARY SHARES 17275R102 358 146,100 PRN Put SOLE   146,100 0 0
CORNERSTONE ONDEMAND COM 21925Y103 51 1,618 PRN   SOLE   1,618 0 0
CORNERSTONE ONDEMAND COM 21925Y103 44 1,500 PRN Put SOLE   1,500 0 0
CSX CORP COM 126408103 27 464 PRN   SOLE   464 0 0
CSX CORP COM 126408103 43 13,000 PRN Call SOLE   13,000 0 0
CSX CORP COM 126408103 15 3,600 PRN Put SOLE   3,600 0 0
COGNIZANT TECHNOLOGY CL A 192446102 419 8,847 PRN   SOLE   8,847 0 0
COGNIZANT TECHNOLOGY CL A 192446102 1 2,800 PRN Call SOLE   2,800 0 0
COGNIZANT TECHNOLOGY CL A 192446102 46 25,700 PRN Put SOLE   25,700 0 0
CARVANA CO. ORDINARY SHARES 146869102 253 4,837 PRN   SOLE   4,837 0 0
CHEVRON CORP NEW COM 166764100 3,651 50,748 PRN   SOLE   50,748 0 0
CHEVRON CORP NEW COM 166764100 2,257 50,800 PRN Put SOLE   50,800 0 0
DOMINION ENERGY INC COM 25746U109 515 6,700 PRN   SOLE   6,700 0 0
DOMINION ENERGY INC COM 25746U109 34 3,200 PRN Call SOLE   3,200 0 0
DOMINION ENERGY INC COM 25746U109 62 76,200 PRN Put SOLE   76,200 0 0
DUPONT DE NEMOURS IN ORDINARY SHARES 26614N102 404 12,019 PRN   SOLE   12,019 0 0
DUPONT DE NEMOURS IN ORDINARY SHARES 26614N102 1 6,500 PRN Call SOLE   6,500 0 0
DUPONT DE NEMOURS IN ORDINARY SHARES 26614N102 375 12,700 PRN Put SOLE   12,700 0 0
DEERE & CO COM 244199105 374 14,100 PRN Call SOLE   14,100 0 0
DEERE & CO COM 244199105 42 6,000 PRN Put SOLE   6,000 0 0
DIAMOND EAGLE ACQUIS ORDINARY SHARES 25258L109 31 2,500 PRN   SOLE   2,500 0 0
DIAMOND EAGLE ACQUIS ORDINARY SHARES 25258L109 4 4,000 PRN Call SOLE   4,000 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 2,184 9,789 PRN   SOLE   9,789 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 326 10,500 PRN Call SOLE   10,500 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 169 13,300 PRN Put SOLE   13,300 0 0
WALT DISNEY CO (THE) ORDINARY SHARES 254687106 2,896 29,014 PRN   SOLE   29,014 0 0
WALT DISNEY CO (THE) ORDINARY SHARES 254687106 58 14,000 PRN Call SOLE   14,000 0 0
WALT DISNEY CO (THE) ORDINARY SHARES 254687106 1,094 29,800 PRN Put SOLE   29,800 0 0
DIGITAL RLTY TR INC COM 253868103 80 5,100 PRN Call SOLE   5,100 0 0
DIGITAL RLTY TR INC COM 253868103 37 3,500 PRN Put SOLE   3,500 0 0
DOVER CORP. ORDINARY SHARES 260003108 569 6,649 PRN   SOLE   6,649 0 0
DOVER CORP. ORDINARY SHARES 260003108 16 6,700 PRN Call SOLE   6,700 0 0
DOVER CORP. ORDINARY SHARES 260003108 115 4,400 PRN Put SOLE   4,400 0 0
DOW INC ORDINARY SHARES 260557103 2,844 99,258 PRN   SOLE   99,258 0 0
DOW INC ORDINARY SHARES 260557103 14 59,000 PRN Call SOLE   59,000 0 0
DOW INC ORDINARY SHARES 260557103 2,041 114,800 PRN Put SOLE   114,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10 122 PRN   SOLE   122 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 39 4,600 PRN Call SOLE   4,600 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 4,000 PRN Put SOLE   4,000 0 0
EBAY INC COM 278642103 67 2,154 PRN   SOLE   2,154 0 0
EBAY INC COM 278642103 11 2,900 PRN Put SOLE   2,900 0 0
ECOLAB INC. ORDINARY SHARES 278865100 1,899 11,768 PRN   SOLE   11,768 0 0
ECOLAB INC. ORDINARY SHARES 278865100 203 12,500 PRN Put SOLE   12,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 458 78,700 PRN Call SOLE   78,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 311 98,400 PRN Put SOLE   98,400 0 0
EMERSON ELECTRIC CO. ORDINARY SHARES 291011104 441 9,448 PRN   SOLE   9,448 0 0
EMERSON ELECTRIC CO. ORDINARY SHARES 291011104 11 16,300 PRN Call SOLE   16,300 0 0
EMERSON ELECTRIC CO. ORDINARY SHARES 291011104 157 22,900 PRN Put SOLE   22,900 0 0
ENBRIDGE INC ORDINARY SHARES 29250N105 1,143 40,544 PRN   SOLE   40,544 0 0
ENBRIDGE INC ORDINARY SHARES 29250N105 123 129,200 PRN Put SOLE   129,200 0 0
EPAM SYS INC COM 29414B104 69 366 PRN   SOLE   366 0 0
EPAM SYS INC COM 29414B104 26 600 PRN Call SOLE   600 0 0
EPAM SYS INC COM 29414B104 13 5,500 PRN Put SOLE   5,500 0 0
EQUITABLE HOLDINGS I ORDINARY SHARES 29452E101 2 9,000 PRN Call SOLE   9,000 0 0
EVERSOURCE ENERGY COM 30040W108 127 1,513 PRN   SOLE   1,513 0 0
EVERSOURCE ENERGY COM 30040W108 13 12,900 PRN Put SOLE   12,900 0 0
ELASTIC N.V ORDINARY SHARES N14506104 197 3,542 PRN   SOLE   3,542 0 0
ELASTIC N.V ORDINARY SHARES N14506104 8 3,800 PRN Put SOLE   3,800 0 0
EATON CORPORATION PL ORDINARY SHARES G29183103 2,029 25,907 PRN   SOLE   25,907 0 0
EATON CORPORATION PL ORDINARY SHARES G29183103 3 2,900 PRN Call SOLE   2,900 0 0
EATON CORPORATION PL ORDINARY SHARES G29183103 557 30,900 PRN Put SOLE   30,900 0 0
EATON VANCE CORP COM NON VTG 278265103 22 641 PRN   SOLE   641 0 0
EATON VANCE CORP COM NON VTG 278265103 1 2,700 PRN Call SOLE   2,700 0 0
EATON VANCE CORP COM NON VTG 278265103 8 700 PRN Put SOLE   700 0 0
DIREXION SHS ETF TR DLY FIN BULL NE 25459Y694 39 1,506 PRN   SOLE   1,506 0 0
DIREXION SHS ETF TR DLY FIN BULL NE 25459Y694 59 1,500 PRN Put SOLE   1,500 0 0
FACEBOOK INC ORDINARY SHARES 30303M102 158 22,600 PRN Call SOLE   22,600 0 0
FACEBOOK INC ORDINARY SHARES 30303M102 18 2,000 PRN Put SOLE   2,000 0 0
FACTSET RESEARCH SYS ORDINARY SHARES 303075105 46 2,000 PRN Call SOLE   2,000 0 0
FACTSET RESEARCH SYS ORDINARY SHARES 303075105 3 800 PRN Put SOLE   800 0 0
FEDEX CORP COM 31428X106 32 258 PRN   SOLE   258 0 0
FEDEX CORP COM 31428X106 191 31,000 PRN Call SOLE   31,000 0 0
FEDEX CORP COM 31428X106 159 10,600 PRN Put SOLE   10,600 0 0
FIDELITY NATL INFORM COM 31620M106 176 10,800 PRN Call SOLE   10,800 0 0
FIDELITY NATL INFORM COM 31620M106 29 12,600 PRN Put SOLE   12,600 0 0
FISERV INC COM 337738108 8 1,200 PRN Call SOLE   1,200 0 0
FISERV INC COM 337738108 4 1,200 PRN Put SOLE   1,200 0 0
FIFTH THIRD BANCORP COM 316773100 279 17,602 PRN   SOLE   17,602 0 0
FIFTH THIRD BANCORP COM 316773100 265 18,200 PRN Put SOLE   18,200 0 0
FMC CORP. ORDINARY SHARES 302491303 121 1,465 PRN   SOLE   1,465 0 0
FMC CORP. ORDINARY SHARES 302491303 55 3,400 PRN Call SOLE   3,400 0 0
FMC CORP. ORDINARY SHARES 302491303 33 10,400 PRN Put SOLE   10,400 0 0
FIDELITY NATIONAL FI FNF GROUP COM 31620R303 373 14,124 PRN   SOLE   14,124 0 0
FIDELITY NATIONAL FI FNF GROUP COM 31620R303 147 14,700 PRN Put SOLE   14,700 0 0
GLACIER BANCORP INC COM 37637Q105 82 2,430 PRN   SOLE   2,430 0 0
GLACIER BANCORP INC COM 37637Q105 18 7,500 PRN Put SOLE   7,500 0 0
GENERAL DYNAMICS COR ORDINARY SHARES 369550108 6 1,600 PRN Call SOLE   1,600 0 0
GENERAL DYNAMICS COR ORDINARY SHARES 369550108 7 600 PRN Put SOLE   600 0 0
GILEAD SCIENCES INC COM 375558103 105 1,386 PRN   SOLE   1,386 0 0
GILEAD SCIENCES INC COM 375558103 2 1,000 PRN Put SOLE   1,000 0 0
GENERAL MILLS INC. ORDINARY SHARES 370334104 145 2,679 PRN   SOLE   2,679 0 0
GENERAL MILLS INC. ORDINARY SHARES 370334104 7 1,600 PRN Put SOLE   1,600 0 0
CORNING INC COM 219350105 67 3,147 PRN   SOLE   3,147 0 0
CORNING INC COM 219350105 13 10,000 PRN Call SOLE   10,000 0 0
CORNING INC COM 219350105 23 27,700 PRN Put SOLE   27,700 0 0
GENERAL MTRS CO COM 37045V100 609 28,564 PRN   SOLE   28,564 0 0
GENERAL MTRS CO COM 37045V100 1 12,800 PRN Call SOLE   12,800 0 0
GENERAL MTRS CO COM 37045V100 190 14,800 PRN Put SOLE   14,800 0 0
ALPHABET INC ORDINARY SHARES 02079K107 1,101 960 PRN   SOLE   960 0 0
ALPHABET INC ORDINARY SHARES 02079K107 108 3,000 PRN Call SOLE   3,000 0 0
ALPHABET INC ORDINARY SHARES 02079K107 294 1,800 PRN Put SOLE   1,800 0 0
ALPHABET INC ORDINARY SHARES 02079K305 22 19 PRN   SOLE   19 0 0
ALPHABET INC ORDINARY SHARES 02079K305 8 2,800 PRN Call SOLE   2,800 0 0
GRUBHUB INC COM 400110102 2 400 PRN Call SOLE   400 0 0
GRUBHUB INC COM 400110102 2 100 PRN Put SOLE   100 0 0
GOLDMAN SACHS GROUP COM 38141G104 182 1,138 PRN   SOLE   1,138 0 0
GOLDMAN SACHS GROUP COM 38141G104 398 28,300 PRN Call SOLE   28,300 0 0
GOLDMAN SACHS GROUP COM 38141G104 980 12,700 PRN Put SOLE   12,700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 432 11,485 PRN   SOLE   11,485 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 76 21,000 PRN Put SOLE   21,000 0 0
W.W. GRAINGER INC. ORDINARY SHARES 384802104 317 1,244 PRN   SOLE   1,244 0 0
W.W. GRAINGER INC. ORDINARY SHARES 384802104 109 5,700 PRN Call SOLE   5,700 0 0
W.W. GRAINGER INC. ORDINARY SHARES 384802104 106 10,000 PRN Put SOLE   10,000 0 0
HASBRO INC COM 418056107 100 11,600 PRN Call SOLE   11,600 0 0
HOME DEPOT INC COM 437076102 15 74 PRN   SOLE   74 0 0
HOME DEPOT INC COM 437076102 87 19,700 PRN Call SOLE   19,700 0 0
HOME DEPOT INC COM 437076102 95 18,800 PRN Put SOLE   18,800 0 0
HELEN OF TROY CORP L COM G4388N106 22 3,600 PRN Call SOLE   3,600 0 0
HARLEY DAVIDSON INC COM 412822108 106 5,939 PRN   SOLE   5,939 0 0
HARLEY DAVIDSON INC COM 412822108 12 600 PRN Put SOLE   600 0 0
HONEYWELL INTERNATIO ORDINARY SHARES 438516106 314 2,386 PRN   SOLE   2,386 0 0
HONEYWELL INTERNATIO ORDINARY SHARES 438516106 104 2,300 PRN Put SOLE   2,300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 23 796 PRN   SOLE   796 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6 1,000 PRN Put SOLE   1,000 0 0
SCHEIN HENRY INC COM 806407102 19 13,400 PRN Call SOLE   13,400 0 0
SCHEIN HENRY INC COM 806407102 25 3,000 PRN Put SOLE   3,000 0 0
HERSHEY COMPANY ORDINARY SHARES 427866108 299 25,800 PRN Call SOLE   25,800 0 0
HERSHEY COMPANY ORDINARY SHARES 427866108 100 40,100 PRN Put SOLE   40,100 0 0
HUBSPOT INC COM 443573100 8 1,100 PRN Call SOLE   1,100 0 0
HUBSPOT INC COM 443573100 6 800 PRN Put SOLE   800 0 0
HUMANA INC COM 444859102 13 1,100 PRN Call SOLE   1,100 0 0
IAC INTERACTIVECORP ORDINARY SHARES 44919P508 18 99 PRN   SOLE   99 0 0
IAC INTERACTIVECORP ORDINARY SHARES 44919P508 2 100 PRN Put SOLE   100 0 0
INTERNATIONAL BUSINE ORDINARY SHARES 459200101 253 50,700 PRN Call SOLE   50,700 0 0
INTERNATIONAL BUSINE ORDINARY SHARES 459200101 406 42,500 PRN Put SOLE   42,500 0 0
INTERCONTINENTAL EXC ORDINARY SHARES 45866F104 45 541 PRN   SOLE   541 0 0
INTERCONTINENTAL EXC ORDINARY SHARES 45866F104 3 3,300 PRN Put SOLE   3,300 0 0
ILLUMINA INC COM 452327109 165 599 PRN   SOLE   599 0 0
ILLUMINA INC COM 452327109 16 1,200 PRN Put SOLE   1,200 0 0
INTEL CORP COM 458140100 1,178 228,700 PRN Call SOLE   228,700 0 0
INTEL CORP COM 458140100 721 168,400 PRN Put SOLE   168,400 0 0
INTUIT COM 461202103 181 6,600 PRN Call SOLE   6,600 0 0
INTUIT COM 461202103 13 1,600 PRN Put SOLE   1,600 0 0
INTL PAPER CO COM 460146103 1,326 42,329 PRN   SOLE   42,329 0 0
INTL PAPER CO COM 460146103 1 15,000 PRN Call SOLE   15,000 0 0
INTL PAPER CO COM 460146103 511 45,900 PRN Put SOLE   45,900 0 0
IPG PHOTONICS CORP COM 44980X109 43 392 PRN   SOLE   392 0 0
IPG PHOTONICS CORP COM 44980X109 6 400 PRN Put SOLE   400 0 0
IQVIA HLDGS INC COM 46266C105 465 4,119 PRN   SOLE   4,119 0 0
IQVIA HLDGS INC COM 46266C105 54 3,800 PRN Put SOLE   3,800 0 0
IRON MTN INC NEW COM 46284V101 255 10,275 PRN   SOLE   10,275 0 0
IRON MTN INC NEW COM 46284V101 116 11,100 PRN Put SOLE   11,100 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 1 500 PRN Call SOLE   500 0 0
ITT INC COM 45073V108 153 3,354 PRN   SOLE   3,354 0 0
ITT INC COM 45073V108 16 6,200 PRN Put SOLE   6,200 0 0
ILLINOIS TOOL WORKS ORDINARY SHARES 452308109 6 8,400 PRN Call SOLE   8,400 0 0
ILLINOIS TOOL WORKS ORDINARY SHARES 452308109 6 200 PRN Put SOLE   200 0 0
ISHARES TR CORE S&P500 ETF 464287200 33 3,200 PRN Call SOLE   3,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 45 2,800 PRN Put SOLE   2,800 0 0
ISHARES TR U.S. REAL ES ET 464287739 147 35,300 PRN Call SOLE   35,300 0 0
ISHARES TR U.S. REAL ES ET 464287739 22 10,000 PRN Put SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 378 2,844 PRN   SOLE   2,844 0 0
JUNIPER NETWORKS INC ORDINARY SHARES 48203R104 1 3,400 PRN Call SOLE   3,400 0 0
JPMORGAN CHASE & CO COM 46625H100 260 2,779 PRN   SOLE   2,779 0 0
JPMORGAN CHASE & CO COM 46625H100 165 21,600 PRN Call SOLE   21,600 0 0
JPMORGAN CHASE & CO COM 46625H100 230 15,700 PRN Put SOLE   15,700 0 0
NORDSTROM INC COM 655664100 8 500 PRN   SOLE   500 0 0
NORDSTROM INC COM 655664100 7 4,000 PRN Call SOLE   4,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,832 66,148 PRN   SOLE   66,148 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3 84,400 PRN Call SOLE   84,400 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,099 64,600 PRN Put SOLE   64,600 0 0
KBR INC ORDINARY SHARES 48242W106 15 741 PRN   SOLE   741 0 0
KBR INC ORDINARY SHARES 48242W106 4 2,400 PRN Put SOLE   2,400 0 0
KEURIG DR PEPPER INC ORDINARY SHARES 49271V100 830 33,479 PRN   SOLE   33,479 0 0
KEURIG DR PEPPER INC ORDINARY SHARES 49271V100 36 12,500 PRN Call SOLE   12,500 0 0
KEURIG DR PEPPER INC ORDINARY SHARES 49271V100 113 121,600 PRN Put SOLE   121,600 0 0
KEYCORP NEW COM 493267108 38 3,508 PRN   SOLE   3,508 0 0
KEYCORP NEW COM 493267108 13 9,800 PRN Put SOLE   9,800 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 41 5,000 PRN Call SOLE   5,000 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 14 1,500 PRN Put SOLE   1,500 0 0
KRAFT HEINZ CO ORDINARY SHARES 500754106 317 12,587 PRN   SOLE   12,587 0 0
KRAFT HEINZ CO ORDINARY SHARES 500754106 35 27,500 PRN Call SOLE   27,500 0 0
KRAFT HEINZ CO ORDINARY SHARES 500754106 58 44,900 PRN Put SOLE   44,900 0 0
KKR & CO. INC. ORDINARY SHARES 48251W104 18 750 PRN   SOLE   750 0 0
KLA CORP. ORDINARY SHARES 482480100 54 5,100 PRN Call SOLE   5,100 0 0
KLA CORP. ORDINARY SHARES 482480100 4 700 PRN Put SOLE   700 0 0
KULICKE & SOFFA INDS COM 501242101 2 2,500 PRN Call SOLE   2,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2 61 PRN   SOLE   61 0 0
KOHLS CORP COM 500255104 3 174 PRN   SOLE   174 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 22 171 PRN   SOLE   171 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 73 7,300 PRN Call SOLE   7,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 66 4,500 PRN Put SOLE   4,500 0 0
KRANESHARES TR CSI CHI INTERNE 500767306 2 11,100 PRN Call SOLE   11,100 0 0
LIBERTY BROADBAND CO COM SER C 530307305 40 5,300 PRN Call SOLE   5,300 0 0
LIBERTY BROADBAND CO COM SER C 530307305 17 5,900 PRN Put SOLE   5,900 0 0
LEIDOS HLDGS INC COM 525327102 76 811 PRN   SOLE   811 0 0
LEIDOS HLDGS INC COM 525327102 4 800 PRN Put SOLE   800 0 0
LENNAR CORP. ORDINARY SHARES 526057104 67 1,687 PRN   SOLE   1,687 0 0
LENNAR CORP. ORDINARY SHARES 526057104 2 3,000 PRN Call SOLE   3,000 0 0
LENNAR CORP. ORDINARY SHARES 526057104 40 2,200 PRN Put SOLE   2,200 0 0
LABORATORY CORP AMER COM NEW 50540R409 149 1,132 PRN   SOLE   1,132 0 0
LABORATORY CORP AMER COM NEW 50540R409 119 3,600 PRN Call SOLE   3,600 0 0
LABORATORY CORP AMER COM NEW 50540R409 44 22,600 PRN Put SOLE   22,600 0 0
L3HARRIS TECHNOLOGIE ORDINARY SHARES 502431109 2,236 12,289 PRN   SOLE   12,289 0 0
L3HARRIS TECHNOLOGIE ORDINARY SHARES 502431109 4 3,400 PRN Call SOLE   3,400 0 0
L3HARRIS TECHNOLOGIE ORDINARY SHARES 502431109 565 14,600 PRN Put SOLE   14,600 0 0
Linde plc COM G5494J103 1,133 6,411 PRN   SOLE   6,411 0 0
Linde plc COM G5494J103 2 2,200 PRN Call SOLE   2,200 0 0
Linde plc COM G5494J103 263 8,800 PRN Put SOLE   8,800 0 0
LILLY ELI & CO COM 532457108 476 47,500 PRN Call SOLE   47,500 0 0
LILLY ELI & CO COM 532457108 70 22,400 PRN Put SOLE   22,400 0 0
LOCKHEED MARTIN CORP ORDINARY SHARES 539830109 30 85 PRN   SOLE   85 0 0
LOCKHEED MARTIN CORP ORDINARY SHARES 539830109 754 21,000 PRN Call SOLE   21,000 0 0
LOCKHEED MARTIN CORP ORDINARY SHARES 539830109 240 21,100 PRN Put SOLE   21,100 0 0
LINCOLN NATL CORP IN COM 534187109 644 23,592 PRN   SOLE   23,592 0 0
LINCOLN NATL CORP IN COM 534187109 633 23,800 PRN Put SOLE   23,800 0 0
LOWES COS INC COM 548661107 382 20,200 PRN Call SOLE   20,200 0 0
LOWES COS INC COM 548661107 9 8,200 PRN Put SOLE   8,200 0 0
LPL FINANCIAL HOLDIN ORDINARY SHARES 50212V100 28 511 PRN   SOLE   511 0 0
LPL FINANCIAL HOLDIN ORDINARY SHARES 50212V100 18 600 PRN Put SOLE   600 0 0
LAS VEGAS SANDS CORP COM 517834107 98 2,258 PRN   SOLE   2,258 0 0
LAS VEGAS SANDS CORP COM 517834107 536 19,800 PRN Put SOLE   19,800 0 0
MASTERCARD INCORPORA CL A 57636Q104 111 440 PRN   SOLE   440 0 0
MASTERCARD INCORPORA CL A 57636Q104 668 58,400 PRN Call SOLE   58,400 0 0
MASTERCARD INCORPORA CL A 57636Q104 1,053 24,200 PRN Put SOLE   24,200 0 0
MASCO CORP. ORDINARY SHARES 574599106 37 1,050 PRN   SOLE   1,050 0 0
MASCO CORP. ORDINARY SHARES 574599106 14 1,400 PRN Put SOLE   1,400 0 0
MUSTANG BIO INC ORDINARY SHARES 62818Q104 5 2,000 PRN   SOLE   2,000 0 0
MCDONALDS CORP COM 580135101 201 1,193 PRN   SOLE   1,193 0 0
MCDONALDS CORP COM 580135101 201 18,900 PRN Call SOLE   18,900 0 0
MCDONALDS CORP COM 580135101 209 16,800 PRN Put SOLE   16,800 0 0
MCKESSON CORP COM 58155Q103 23 3,900 PRN Call SOLE   3,900 0 0
MOODY`S CORP. ORDINARY SHARES 615369105 566 2,547 PRN   SOLE   2,547 0 0
MOODY`S CORP. ORDINARY SHARES 615369105 28 700 PRN Call SOLE   700 0 0
MOODY`S CORP. ORDINARY SHARES 615369105 60 6,600 PRN Put SOLE   6,600 0 0
MONDELEZ INTERNATION ORDINARY SHARES 609207105 87 1,692 PRN   SOLE   1,692 0 0
MONDELEZ INTERNATION ORDINARY SHARES 609207105 14 2,500 PRN Call SOLE   2,500 0 0
MONDELEZ INTERNATION ORDINARY SHARES 609207105 8 5,000 PRN Put SOLE   5,000 0 0
MEDTRONIC PLC SHS G5960L103 234 2,538 PRN   SOLE   2,538 0 0
SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 17 1,200 PRN Call SOLE   1,200 0 0
SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 42 1,100 PRN Put SOLE   1,100 0 0
METLIFE INC COM 59156R108 36 1,125 PRN   SOLE   1,125 0 0
METLIFE INC COM 59156R108 61 30,000 PRN Call SOLE   30,000 0 0
MCCORMICK & CO. INC ORDINARY SHARES 579780206 87 608 PRN   SOLE   608 0 0
MCCORMICK & CO. INC ORDINARY SHARES 579780206 9 2,500 PRN Call SOLE   2,500 0 0
MCCORMICK & CO. INC ORDINARY SHARES 579780206 12 2,400 PRN Put SOLE   2,400 0 0
MARKEL CORP COM 570535104 213 225 PRN   SOLE   225 0 0
MARKEL CORP COM 570535104 16 1,100 PRN Put SOLE   1,100 0 0
MARTIN MARIETTA MATE ORDINARY SHARES 573284106 115 640 PRN   SOLE   640 0 0
MARTIN MARIETTA MATE ORDINARY SHARES 573284106 9 800 PRN Call SOLE   800 0 0
MARTIN MARIETTA MATE ORDINARY SHARES 573284106 68 1,200 PRN Put SOLE   1,200 0 0
3M CO COM 88579Y101 695 5,044 PRN   SOLE   5,044 0 0
3M CO COM 88579Y101 31 5,200 PRN Call SOLE   5,200 0 0
3M CO COM 88579Y101 227 6,800 PRN Put SOLE   6,800 0 0
ALTRIA GROUP INC COM 02209S103 259 6,950 PRN   SOLE   6,950 0 0
ALTRIA GROUP INC COM 02209S103 2 12,200 PRN Call SOLE   12,200 0 0
ALTRIA GROUP INC COM 02209S103 39 3,500 PRN Put SOLE   3,500 0 0
MONOLITHIC PWR SYS I COM 609839105 93 6,700 PRN Call SOLE   6,700 0 0
MONOLITHIC PWR SYS I COM 609839105 13 2,100 PRN Put SOLE   2,100 0 0
MERCK & CO INC COM 58933Y105 369 4,794 PRN   SOLE   4,794 0 0
MERCK & CO INC COM 58933Y105 161 39,500 PRN Call SOLE   39,500 0 0
MERCK & CO INC COM 58933Y105 213 54,600 PRN Put SOLE   54,600 0 0
MARVELL TECHNOLOGY G ORD G5876H105 69 44,800 PRN Call SOLE   44,800 0 0
MARVELL TECHNOLOGY G ORD G5876H105 1 500 PRN Put SOLE   500 0 0
MORGAN STANLEY COM NEW 617446448 365 10,482 PRN   SOLE   10,482 0 0
MORGAN STANLEY COM NEW 617446448 1 10,800 PRN Call SOLE   10,800 0 0
MORGAN STANLEY COM NEW 617446448 206 10,000 PRN Put SOLE   10,000 0 0
MSCI INC COM 55354G100 29 3,100 PRN Call SOLE   3,100 0 0
MSCI INC COM 55354G100 3 300 PRN Put SOLE   300 0 0
MICROSOFT CORP COM 594918104 4,788 256,800 PRN Call SOLE   256,800 0 0
MICROSOFT CORP COM 594918104 1,497 190,400 PRN Put SOLE   190,400 0 0
MOTOROLA SOLUTIONS I COM NEW 620076307 579 4,340 PRN   SOLE   4,340 0 0
MOTOROLA SOLUTIONS I COM NEW 620076307 238 4,500 PRN Put SOLE   4,500 0 0
NORWEGIAN CRUISE LIN ORDINARY SHARES G66721104 24 2,229 PRN   SOLE   2,229 0 0
NORDSON CORP COM 655663102 55 1,300 PRN Call SOLE   1,300 0 0
NEXTERA ENERGY INC COM 65339F101 467 1,899 PRN   SOLE   1,899 0 0
NEXTERA ENERGY INC COM 65339F101 6 500 PRN Put SOLE   500 0 0
NETFLIX INC COM 64110L106 55 147 PRN   SOLE   147 0 0
NETFLIX INC COM 64110L106 8 600 PRN Call SOLE   600 0 0
NICE LTD SPONSORED ADR 653656108 19 3,900 PRN Call SOLE   3,900 0 0
NICE LTD SPONSORED ADR 653656108 22 1,700 PRN Put SOLE   1,700 0 0
NIKE INC CL B 654106103 310 3,628 PRN   SOLE   3,628 0 0
NATIONAL RETAIL PPTY COM 637417106 48 1,461 PRN   SOLE   1,461 0 0
NATIONAL RETAIL PPTY COM 637417106 8 5,000 PRN Put SOLE   5,000 0 0
NORTHROP GRUMMAN COR COM 666807102 1,137 3,624 PRN   SOLE   3,624 0 0
NORTHROP GRUMMAN COR COM 666807102 81 4,200 PRN Call SOLE   4,200 0 0
NORTHROP GRUMMAN COR COM 666807102 341 5,900 PRN Put SOLE   5,900 0 0
SERVICENOW INC COM 81762P102 9 1,000 PRN Call SOLE   1,000 0 0
NEW RESIDENTIAL INVT COM NEW 64828T201 61 10,285 PRN   SOLE   10,285 0 0
NEW RESIDENTIAL INVT COM NEW 64828T201 128 10,300 PRN Put SOLE   10,300 0 0
NORFOLK SOUTHERN COR COM 655844108 855 5,763 PRN   SOLE   5,763 0 0
NORFOLK SOUTHERN COR COM 655844108 52 22,700 PRN Call SOLE   22,700 0 0
NORFOLK SOUTHERN COR COM 655844108 355 12,800 PRN Put SOLE   12,800 0 0
NORTHERN TR CORP COM 665859104 22 295 PRN   SOLE   295 0 0
NORTHERN TR CORP COM 665859104 6 3,700 PRN Call SOLE   3,700 0 0
NORTHERN TR CORP COM 665859104 10 700 PRN Put SOLE   700 0 0
NUCOR CORP COM 670346105 16 460 PRN   SOLE   460 0 0
NUCOR CORP COM 670346105 9 500 PRN Put SOLE   500 0 0
NVIDIA CORP COM 67066G104 28 104 PRN   SOLE   104 0 0
NVIDIA CORP COM 67066G104 412 18,700 PRN Call SOLE   18,700 0 0
NVIDIA CORP COM 67066G104 473 12,200 PRN Put SOLE   12,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1 700 PRN Call SOLE   700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3 300 PRN Put SOLE   300 0 0
NORTHWESTERN CORP COM NEW 668074305 99 8,300 PRN Call SOLE   8,300 0 0
NORTHWEST NATURAL HO ORDINARY SHARES 66765N105 67 1,022 PRN   SOLE   1,022 0 0
NORTHWEST NATURAL HO ORDINARY SHARES 66765N105 12 2,100 PRN Put SOLE   2,100 0 0
REALTY INCOME CORP COM 756109104 59 20,900 PRN Call SOLE   20,900 0 0
REALTY INCOME CORP COM 756109104 24 14,800 PRN Put SOLE   14,800 0 0
OPKO HEALTH INC COM 68375N103 6 4,500 PRN   SOLE   4,500 0 0
OPKO HEALTH INC COM 68375N103 2 12,300 PRN Call SOLE   12,300 0 0
ORMAT TECHNOLOGIES I COM 686688102 10 1,700 PRN Call SOLE   1,700 0 0
ORACLE CORP COM 68389X105 512 10,168 PRN   SOLE   10,168 0 0
ORACLE CORP COM 68389X105 151 96,600 PRN Call SOLE   96,600 0 0
ORACLE CORP COM 68389X105 219 99,200 PRN Put SOLE   99,200 0 0
OLD REP INTL CORP COM 680223104 25 7,500 PRN Call SOLE   7,500 0 0
OUTFRONT MEDIA INC COM 69007J106 4 4,400 PRN Call SOLE   4,400 0 0
OUTFRONT MEDIA INC COM 69007J106 13 2,200 PRN Put SOLE   2,200 0 0
OCCIDENTAL PETE CORP COM 674599105 25 2,300 PRN   SOLE   2,300 0 0
OCCIDENTAL PETE CORP COM 674599105 42 2,200 PRN Put SOLE   2,200 0 0
PALO ALTO NETWORKS I COM 697435105 54 324 PRN   SOLE   324 0 0
PALO ALTO NETWORKS I COM 697435105 48 9,800 PRN Call SOLE   9,800 0 0
PALO ALTO NETWORKS I COM 697435105 42 6,700 PRN Put SOLE   6,700 0 0
PAYCHEX INC. ORDINARY SHARES 704326107 278 4,311 PRN   SOLE   4,311 0 0
PAYCHEX INC. ORDINARY SHARES 704326107 111 5,400 PRN Put SOLE   5,400 0 0
POTLATCHDELTIC CORP ORDINARY SHARES 737630103 80 11,700 PRN Call SOLE   11,700 0 0
POTLATCHDELTIC CORP ORDINARY SHARES 737630103 45 20,900 PRN Put SOLE   20,900 0 0
PEPSICO INC. ORDINARY SHARES 713448108 489 27,000 PRN Call SOLE   27,000 0 0
PEPSICO INC. ORDINARY SHARES 713448108 62 23,500 PRN Put SOLE   23,500 0 0
PFIZER INC COM 717081103 161 4,923 PRN   SOLE   4,923 0 0
PFIZER INC COM 717081103 1 1,100 PRN Put SOLE   1,100 0 0
PROCTER & GAMBLE CO. ORDINARY SHARES 742718109 885 7,693 PRN   SOLE   7,693 0 0
PROCTER & GAMBLE CO. ORDINARY SHARES 742718109 170 20,400 PRN Call SOLE   20,400 0 0
PROCTER & GAMBLE CO. ORDINARY SHARES 742718109 166 15,900 PRN Put SOLE   15,900 0 0
PROGRESSIVE CORP OHI COM 743315103 1 300 PRN Call SOLE   300 0 0
PROGRESSIVE CORP OHI COM 743315103 3 700 PRN Put SOLE   700 0 0
PARKER-HANNIFIN CORP ORDINARY SHARES 701094104 111 853 PRN   SOLE   853 0 0
PARKER-HANNIFIN CORP ORDINARY SHARES 701094104 10 5,200 PRN Put SOLE   5,200 0 0
PULTE GROUP INC COM 745867101 189 7,953 PRN   SOLE   7,953 0 0
PULTE GROUP INC COM 745867101 163 8,200 PRN Put SOLE   8,200 0 0
PACKAGING CORP OF AM ORDINARY SHARES 695156109 1 200 PRN Call SOLE   200 0 0
PACKAGING CORP OF AM ORDINARY SHARES 695156109 2 200 PRN Put SOLE   200 0 0
PROLOGIS INC COM 74340W103 77 934 PRN   SOLE   934 0 0
PROLOGIS INC COM 74340W103 16 1,600 PRN Put SOLE   1,600 0 0
PHILIP MORRIS INTL I COM 718172109 29 405 PRN   SOLE   405 0 0
PHILIP MORRIS INTL I COM 718172109 2 2,700 PRN Call SOLE   2,700 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 54 1,046 PRN   SOLE   1,046 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5 4,400 PRN Put SOLE   4,400 0 0
PRA HEALTH SCIENCES COM 69354M108 2 1,700 PRN Call SOLE   1,700 0 0
PRIMERICA INC COM 74164M108 18 199 PRN   SOLE   199 0 0
PRIMERICA INC COM 74164M108 5 200 PRN Put SOLE   200 0 0
PRUDENTIAL FINL INC COM 744320102 1,086 20,207 PRN   SOLE   20,207 0 0
PRUDENTIAL FINL INC COM 744320102 82 34,300 PRN Call SOLE   34,300 0 0
PRUDENTIAL FINL INC COM 744320102 523 25,600 PRN Put SOLE   25,600 0 0
PUBLIC STORAGE COM 74460D109 47 2,000 PRN Call SOLE   2,000 0 0
PELOTON INTERACTIVE ORDINARY SHARES 70614W100 2 800 PRN Call SOLE   800 0 0
PAYPAL HLDGS INC COM 70450Y103 923 9,508 PRN   SOLE   9,508 0 0
PAYPAL HLDGS INC COM 70450Y103 827 211,200 PRN Call SOLE   211,200 0 0
PAYPAL HLDGS INC COM 70450Y103 1,024 140,200 PRN Put SOLE   140,200 0 0
QUALCOMM INC COM 747525103 370 5,363 PRN   SOLE   5,363 0 0
QUALCOMM INC COM 747525103 75 14,800 PRN Call SOLE   14,800 0 0
QUALCOMM INC COM 747525103 137 7,700 PRN Put SOLE   7,700 0 0
INVESCO CAPITAL MANA INVESCO QQQ TRU 46090E103 1,561 8,126 PRN   SOLE   8,126 0 0
INVESCO CAPITAL MANA INVESCO QQQ TRU 46090E103 206 18,100 PRN Call SOLE   18,100 0 0
INVESCO CAPITAL MANA INVESCO QQQ TRU 46090E103 839 46,500 PRN Put SOLE   46,500 0 0
ROYAL DUTCH SHELL SPON ADR B 780259107 1 10,900 PRN Call SOLE   10,900 0 0
REGENERON PHARMACEUT COM 75886F107 502 1,062 PRN   SOLE   1,062 0 0
REGENERON PHARMACEUT COM 75886F107 30 400 PRN Call SOLE   400 0 0
REGENERON PHARMACEUT COM 75886F107 6 1,800 PRN Put SOLE   1,800 0 0
RESMED INC COM 761152107 102 6,000 PRN Call SOLE   6,000 0 0
RESMED INC COM 761152107 31 9,600 PRN Put SOLE   9,600 0 0
RINGCENTRAL INC CL A 76680R206 197 862 PRN   SOLE   862 0 0
ROCKWELL AUTOMATION COM 773903109 669 4,394 PRN   SOLE   4,394 0 0
ROCKWELL AUTOMATION COM 773903109 76 19,000 PRN Call SOLE   19,000 0 0
ROCKWELL AUTOMATION COM 773903109 331 12,900 PRN Put SOLE   12,900 0 0
ROPER TECHNOLOGIES I COM 776696106 51 2,600 PRN Call SOLE   2,600 0 0
ROPER TECHNOLOGIES I COM 776696106 12 1,400 PRN Put SOLE   1,400 0 0
ROSS STORES INC COM 778296103 47 9,100 PRN Call SOLE   9,100 0 0
ROSS STORES INC COM 778296103 9 3,200 PRN Put SOLE   3,200 0 0
REPUBLIC SVCS INC COM 760759100 40 522 PRN   SOLE   522 0 0
REPUBLIC SVCS INC COM 760759100 2 1,800 PRN Put SOLE   1,800 0 0
SAP SE SPON ADR 803054204 11 9,600 PRN Call SOLE   9,600 0 0
STARBUCKS CORP. ORDINARY SHARES 855244109 40 13,000 PRN Call SOLE   13,000 0 0
SMILEDIRECTCLUB INC ORDINARY SHARES 83192H106 23 4,576 PRN   SOLE   4,576 0 0
SMILEDIRECTCLUB INC ORDINARY SHARES 83192H106 18 3,000 PRN Put SOLE   3,000 0 0
SEI INVESTMENTS CO COM 784117103 40 852 PRN   SOLE   852 0 0
SEI INVESTMENTS CO COM 784117103 8 900 PRN Put SOLE   900 0 0
SHAKE SHACK INC ORDINARY SHARES 819047101 131 3,473 PRN   SOLE   3,473 0 0
SHOPIFY INC ORDINARY SHARES 82509L107 20 46 PRN   SOLE   46 0 0
SHOPIFY INC ORDINARY SHARES 82509L107 10 1,500 PRN Call SOLE   1,500 0 0
SELECTIVE INS GROUP COM 816300107 150 2,939 PRN   SOLE   2,939 0 0
SELECTIVE INS GROUP COM 816300107 21 8,500 PRN Put SOLE   8,500 0 0
SVB FINL GROUP COM 78486Q101 78 498 PRN   SOLE   498 0 0
SVB FINL GROUP COM 78486Q101 1 200 PRN Call SOLE   200 0 0
SVB FINL GROUP COM 78486Q101 61 800 PRN Put SOLE   800 0 0
SMUCKER J M CO COM NEW 832696405 40 358 PRN   SOLE   358 0 0
SMUCKER J M CO COM NEW 832696405 5 1,000 PRN Put SOLE   1,000 0 0
SCHLUMBERGER LTD COM 806857108 127 9,590 PRN   SOLE   9,590 0 0
SCHLUMBERGER LTD COM 806857108 1 10,000 PRN Call SOLE   10,000 0 0
SCHLUMBERGER LTD COM 806857108 219 10,000 PRN Put SOLE   10,000 0 0
VANECK VECTORS ETF T VANECK VECTORS 92189F676 78 655 PRN   SOLE   655 0 0
VANECK VECTORS ETF T VANECK VECTORS 92189F676 1,360 154,400 PRN Call SOLE   154,400 0 0
VANECK VECTORS ETF T VANECK VECTORS 92189F676 1,363 88,700 PRN Put SOLE   88,700 0 0
SYNOPSYS INC COM 871607107 83 640 PRN   SOLE   640 0 0
SYNOPSYS INC COM 871607107 1 500 PRN Call SOLE   500 0 0
SYNOPSYS INC COM 871607107 25 900 PRN Put SOLE   900 0 0
ISHARES TR PHLX SEMICND ET 464287523 337 18,300 PRN Call SOLE   18,300 0 0
ISHARES TR PHLX SEMICND ET 464287523 263 7,800 PRN Put SOLE   7,800 0 0
VIRGIN GALACTIC HOLD ORDINARY SHARES 92766K106 15 1,034 PRN   SOLE   1,034 0 0
SIMON PPTY GROUP INC COM 828806109 8 5,000 PRN Call SOLE   5,000 0 0
SIMON PPTY GROUP INC COM 828806109 10 1,300 PRN Put SOLE   1,300 0 0
S&P GLOBAL INC ORDINARY SHARES 78409V104 423 17,500 PRN Call SOLE   17,500 0 0
S&P GLOBAL INC ORDINARY SHARES 78409V104 98 14,900 PRN Put SOLE   14,900 0 0
SPOTIFY TECHNOLOGY S ORDINARY SHARES L8681T102 31 2,400 PRN Call SOLE   2,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,343 180,941 PRN   SOLE   180,941 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,081 831,600 PRN Call SOLE   831,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,196 895,000 PRN Put SOLE   895,000 0 0
SQUARE INC CL A 852234103 6 102 PRN   SOLE   102 0 0
SQUARE INC CL A 852234103 2 100 PRN Put SOLE   100 0 0
SEMPRA ENERGY COM 816851109 192 1,602 PRN   SOLE   1,602 0 0
SEMPRA ENERGY COM 816851109 24 6,900 PRN Put SOLE   6,900 0 0
STAG INDL INC COM 85254J102 35 5,800 PRN Call SOLE   5,800 0 0
STATE STR CORP COM 857477103 445 8,596 PRN   SOLE   8,596 0 0
STATE STR CORP COM 857477103 2 11,800 PRN Call SOLE   11,800 0 0
STATE STR CORP COM 857477103 409 15,500 PRN Put SOLE   15,500 0 0
CONSTELLATION BRANDS ORDINARY SHARES 21036P108 1,608 10,978 PRN   SOLE   10,978 0 0
CONSTELLATION BRANDS ORDINARY SHARES 21036P108 5 2,100 PRN Call SOLE   2,100 0 0
CONSTELLATION BRANDS ORDINARY SHARES 21036P108 450 11,500 PRN Put SOLE   11,500 0 0
SUNCOR ENERGY INC. ORDINARY SHARES 867224107 47 41,100 PRN Call SOLE   41,100 0 0
STANLEY BLACK & DECK ORDINARY SHARES 854502101 1,071 10,674 PRN   SOLE   10,674 0 0
STANLEY BLACK & DECK ORDINARY SHARES 854502101 45 10,800 PRN Call SOLE   10,800 0 0
STANLEY BLACK & DECK ORDINARY SHARES 854502101 642 13,500 PRN Put SOLE   13,500 0 0
STRYKER CORP COM 863667101 296 1,819 PRN   SOLE   1,819 0 0
STRYKER CORP COM 863667101 39 10,800 PRN Put SOLE   10,800 0 0
SYSCO CORP. ORDINARY SHARES 871829107 138 2,985 PRN   SOLE   2,985 0 0
SYSCO CORP. ORDINARY SHARES 871829107 8 800 PRN Call SOLE   800 0 0
SYSCO CORP. ORDINARY SHARES 871829107 21 3,800 PRN Put SOLE   3,800 0 0
AT&T INC COM 00206R102 4 136 PRN   SOLE   136 0 0
AT&T INC COM 00206R102 18 5,000 PRN Put SOLE   5,000 0 0
TRUIST FINANCIAL COR ORDINARY SHARES 89832Q109 1,252 38,445 PRN   SOLE   38,445 0 0
TRUIST FINANCIAL COR ORDINARY SHARES 89832Q109 6 57,000 PRN Call SOLE   57,000 0 0
TRUIST FINANCIAL COR ORDINARY SHARES 89832Q109 897 45,300 PRN Put SOLE   45,300 0 0
TELEFLEX INC COM 879369106 70 242 PRN   SOLE   242 0 0
TELEFLEX INC COM 879369106 5 1,000 PRN Put SOLE   1,000 0 0
TJX COS INC NEW COM 872540109 3 22,800 PRN Call SOLE   22,800 0 0
TAILORED BRANDS INC ORDINARY SHARES 87403A107 4 2,500 PRN   SOLE   2,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 1,000 PRN Put SOLE   1,000 0 0
THERMO FISHER SCIENT COM 883556102 4 500 PRN Call SOLE   500 0 0
THERMO FISHER SCIENT COM 883556102 2 100 PRN Put SOLE   100 0 0
TAPESTRY INC ORDINARY SHARES 876030107 78 5,933 PRN   SOLE   5,933 0 0
TAPESTRY INC ORDINARY SHARES 876030107 32 6,000 PRN Put SOLE   6,000 0 0
TARGA RES CORP COM 87612G101 8 1,280 PRN   SOLE   1,280 0 0
TARGA RES CORP COM 87612G101 28 1,300 PRN Put SOLE   1,300 0 0
T. ROWE PRICE GROUP ORDINARY SHARES 74144T108 40 403 PRN   SOLE   403 0 0
T. ROWE PRICE GROUP ORDINARY SHARES 74144T108 11 500 PRN Put SOLE   500 0 0
TESLA INC COM 88160R101 3 100 PRN Call SOLE   100 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 6 2,000 PRN Put SOLE   2,000 0 0
TELUS CORP. ORDINARY SHARES 87971M103 19 6,000 PRN Call SOLE   6,000 0 0
TWILIO INC CL A 90138F102 74 8,500 PRN Call SOLE   8,500 0 0
TWITTER INC ORDINARY SHARES 90184L102 67 2,632 PRN   SOLE   2,632 0 0
TWITTER INC ORDINARY SHARES 90184L102 4 2,200 PRN Call SOLE   2,200 0 0
TWITTER INC ORDINARY SHARES 90184L102 10 1,800 PRN Put SOLE   1,800 0 0
TEXAS INSTRS INC COM 882508104 1,620 15,877 PRN   SOLE   15,877 0 0
TEXAS INSTRS INC COM 882508104 42 18,600 PRN Call SOLE   18,600 0 0
TEXAS INSTRS INC COM 882508104 404 28,100 PRN Put SOLE   28,100 0 0
UNITED AIRLINES HOLD ORDINARY SHARES 910047109 4 143 PRN   SOLE   143 0 0
UNITED AIRLINES HOLD ORDINARY SHARES 910047109 7 10,400 PRN Call SOLE   10,400 0 0
UNISYS CORP COM NEW 909214306 125 10,703 PRN   SOLE   10,703 0 0
UNISYS CORP COM NEW 909214306 16 22,900 PRN Put SOLE   22,900 0 0
UMB FINL CORP COM 902788108 12 254 PRN   SOLE   254 0 0
UMB FINL CORP COM 902788108 1 300 PRN Put SOLE   300 0 0
UNITEDHEALTH GROUP I COM 91324P102 311 11,100 PRN Call SOLE   11,100 0 0
UNITEDHEALTH GROUP I COM 91324P102 17 900 PRN Put SOLE   900 0 0
UNUM GROUP COM 91529Y106 1 90 PRN   SOLE   90 0 0
UNUM GROUP COM 91529Y106 1 100 PRN Put SOLE   100 0 0
UNION PAC CORP COM 907818108 433 3,087 PRN   SOLE   3,087 0 0
UNION PAC CORP COM 907818108 515 56,600 PRN Call SOLE   56,600 0 0
UNION PAC CORP COM 907818108 1,534 36,900 PRN Put SOLE   36,900 0 0
UNITED PARCEL SERVIC ORDINARY SHARES 911312106 2,014 20,584 PRN   SOLE   20,584 0 0
UNITED PARCEL SERVIC ORDINARY SHARES 911312106 27 37,100 PRN Call SOLE   37,100 0 0
UNITED PARCEL SERVIC ORDINARY SHARES 911312106 411 27,700 PRN Put SOLE   27,700 0 0
UNITED RENTALS INC COM 911363109 381 4,008 PRN   SOLE   4,008 0 0
UNITED RENTALS INC COM 911363109 76 2,200 PRN Put SOLE   2,200 0 0
US FOODS HOLDING COR ORDINARY SHARES 912008109 4 200 PRN   SOLE   200 0 0
UNITED STATES OIL FU UNITS 91232N108 6 1,500 PRN   SOLE   1,500 0 0
PROSHARES TRUST PROSHARES ULTRA 74347W148 26 1,500 PRN Call SOLE   1,500 0 0
VISA INC COM CL A 92826C839 277 1,672 PRN   SOLE   1,672 0 0
VISA INC COM CL A 92826C839 2,025 158,200 PRN Call SOLE   158,200 0 0
VISA INC COM CL A 92826C839 2,209 163,400 PRN Put SOLE   163,400 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 353 75,500 PRN Call SOLE   75,500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 418 34,000 PRN Put SOLE   34,000 0 0
VEDANTA LTD ADR 92242Y100 17 5,000 PRN   SOLE   5,000 0 0
VEEVA SYS INC CL A COM 922475108 40 4,900 PRN Call SOLE   4,900 0 0
VF CORP. ORDINARY SHARES 918204108 326 5,448 PRN   SOLE   5,448 0 0
VF CORP. ORDINARY SHARES 918204108 1 4,200 PRN Call SOLE   4,200 0 0
VF CORP. ORDINARY SHARES 918204108 223 6,000 PRN Put SOLE   6,000 0 0
VANGUARD INTL EQUITY FTSE EUROPE ETF 922042874 107 15,000 PRN Call SOLE   15,000 0 0
VANGUARD INTL EQUITY FTSE EUROPE ETF 922042874 46 17,400 PRN Put SOLE   17,400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,452 20,287 PRN   SOLE   20,287 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 349 38,700 PRN Call SOLE   38,700 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 441 65,900 PRN Put SOLE   65,900 0 0
VODAFONE GROUP PLC N SPONSORED ADR 92857W308 638 45,113 PRN   SOLE   45,113 0 0
VODAFONE GROUP PLC N SPONSORED ADR 92857W308 134 86,800 PRN Put SOLE   86,800 0 0
VERINT SYS INC COM 92343X100 110 2,565 PRN   SOLE   2,565 0 0
VERINT SYS INC COM 92343X100 25 8,600 PRN Put SOLE   8,600 0 0
VERISIGN INC COM 92343E102 68 359 PRN   SOLE   359 0 0
VERISIGN INC COM 92343E102 10 400 PRN Put SOLE   400 0 0
VERTEX PHARMACEUTICA COM 92532F100 17 1,500 PRN Call SOLE   1,500 0 0
VERTEX PHARMACEUTICA COM 92532F100 12 1,400 PRN Put SOLE   1,400 0 0
BARCLAYS BANK PLC ZC SP ETN REDEE 06746P621 15 4,000 PRN Call SOLE   4,000 0 0
BARCLAYS BANK PLC ZC SP ETN REDEE 06746P621 36 2,500 PRN Put SOLE   2,500 0 0
VERIZON COMMUNICATIO COM 92343V104 17 309 PRN   SOLE   309 0 0
VERIZON COMMUNICATIO COM 92343V104 1 1,900 PRN Call SOLE   1,900 0 0
VERIZON COMMUNICATIO COM 92343V104 1 100 PRN Put SOLE   100 0 0
WAYFAIR INC CL A 94419L101 265 5,093 PRN   SOLE   5,093 0 0
WASTE CONNECTIONS IN ORDINARY SHARES 94106B101 18 237 PRN   SOLE   237 0 0
WASTE CONNECTIONS IN ORDINARY SHARES 94106B101 3 300 PRN Put SOLE   300 0 0
WEC ENERGY GROUP INC COM 92939U106 75 814 PRN   SOLE   814 0 0
WEC ENERGY GROUP INC COM 92939U106 6 5,400 PRN Put SOLE   5,400 0 0
WELLTOWER INC ORDINARY SHARES 95040Q104 402 8,518 PRN   SOLE   8,518 0 0
WELLTOWER INC ORDINARY SHARES 95040Q104 334 9,200 PRN Put SOLE   9,200 0 0
WELLS FARGO CO NEW COM 949746101 1,435 47,947 PRN   SOLE   47,947 0 0
WELLS FARGO CO NEW COM 949746101 1 22,000 PRN Call SOLE   22,000 0 0
WELLS FARGO CO NEW COM 949746101 239 11,800 PRN Put SOLE   11,800 0 0
WHIRLPOOL CORP. ORDINARY SHARES 963320106 170 1,935 PRN   SOLE   1,935 0 0
WHIRLPOOL CORP. ORDINARY SHARES 963320106 5 19,800 PRN Call SOLE   19,800 0 0
WHIRLPOOL CORP. ORDINARY SHARES 963320106 622 11,000 PRN Put SOLE   11,000 0 0
WIX.COM LTD ORDINARY SHARES M98068105 11 3,700 PRN Call SOLE   3,700 0 0
WASTE MGMT INC DEL COM 94106L109 1,223 12,931 PRN   SOLE   12,931 0 0
WASTE MGMT INC DEL COM 94106L109 232 13,700 PRN Put SOLE   13,700 0 0
ADVANCED DRAIN SYS I COM 00790R104 373 13,137 PRN   SOLE   13,137 0 0
ADVANCED DRAIN SYS I COM 00790R104 169 23,700 PRN Put SOLE   23,700 0 0
WALMART INC COM 931142103 8 1,900 PRN Call SOLE   1,900 0 0
WALMART INC COM 931142103 1 100 PRN Put SOLE   100 0 0
WESTROCK CO ORDINARY SHARES 96145D105 27 931 PRN   SOLE   931 0 0
WESTROCK CO ORDINARY SHARES 96145D105 1 3,200 PRN Call SOLE   3,200 0 0
WESTROCK CO ORDINARY SHARES 96145D105 29 4,200 PRN Put SOLE   4,200 0 0
WESTERN UN CO COM 959802109 1 700 PRN Call SOLE   700 0 0
WESTERN UN CO COM 959802109 1 600 PRN Put SOLE   600 0 0
WEYERHAEUSER CO COM 962166104 330 19,473 PRN   SOLE   19,473 0 0
WEYERHAEUSER CO COM 962166104 4 22,000 PRN Call SOLE   22,000 0 0
WEYERHAEUSER CO COM 962166104 226 21,400 PRN Put SOLE   21,400 0 0
WYNDHAM DESTINATIONS ORDINARY SHARES 98310W108 100 4,600 PRN   SOLE   4,600 0 0
WYNDHAM DESTINATIONS ORDINARY SHARES 98310W108 76 4,600 PRN Put SOLE   4,600 0 0
WYNN RESORTS LTD COM 983134107 21 338 PRN   SOLE   338 0 0
WYNN RESORTS LTD COM 983134107 10 3,600 PRN Call SOLE   3,600 0 0
SELECT SECTOR SPDR T SBI MATERIALS 81369Y100 139 33,900 PRN Call SOLE   33,900 0 0
SELECT SECTOR SPDR T SBI MATERIALS 81369Y100 297 65,800 PRN Put SOLE   65,800 0 0
SELECT SECTOR SPDR T ENERGY 81369Y506 449 15,691 PRN   SOLE   15,691 0 0
SELECT SECTOR SPDR T ENERGY 81369Y506 1 3,600 PRN Call SOLE   3,600 0 0
SELECT SECTOR SPDR T ENERGY 81369Y506 287 16,200 PRN Put SOLE   16,200 0 0
SELECT SECTOR SPDR T SBI INT-INDS 81369Y704 2,185 36,569 PRN   SOLE   36,569 0 0
SELECT SECTOR SPDR T SBI INT-INDS 81369Y704 105 34,300 PRN Call SOLE   34,300 0 0
SELECT SECTOR SPDR T SBI INT-INDS 81369Y704 340 73,900 PRN Put SOLE   73,900 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 34 415 PRN   SOLE   415 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 766 104,200 PRN Call SOLE   104,200 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 884 100,200 PRN Put SOLE   100,200 0 0
XILINX INC COM 983919101 3 700 PRN Call SOLE   700 0 0
SELECT SECTOR SPDR T SBI CONS STPLS 81369Y308 339 6,096 PRN   SOLE   6,096 0 0
SELECT SECTOR SPDR T SBI CONS STPLS 81369Y308 7 16,200 PRN Call SOLE   16,200 0 0
SELECT SECTOR SPDR T SBI CONS STPLS 81369Y308 67 18,700 PRN Put SOLE   18,700 0 0
SELECT SECTOR SPDR T SBI INT-UTILS 81369Y886 28 5,000 PRN Call SOLE   5,000 0 0
SELECT SECTOR SPDR T SBI INT-UTILS 81369Y886 13 5,000 PRN Put SOLE   5,000 0 0
SELECT SECTOR SPDR T SBI CONS DISCR 81369Y407 393 35,600 PRN Call SOLE   35,600 0 0
SELECT SECTOR SPDR T SBI CONS DISCR 81369Y407 300 38,500 PRN Put SOLE   38,500 0 0
EXXON MOBIL CORP COM 30231G102 131 3,500 PRN   SOLE   3,500 0 0
EXXON MOBIL CORP COM 30231G102 8 3,800 PRN Call SOLE   3,800 0 0
EXXON MOBIL CORP COM 30231G102 42 2,300 PRN Put SOLE   2,300 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 8,800 PRN Call SOLE   8,800 0 0
JOYY INC ADR 46591M109 11 10,400 PRN Call SOLE   10,400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 43 1,158 PRN   SOLE   1,158 0 0
ZIMMER BIOMET HLDGS COM 98956P102 32 329 PRN   SOLE   329 0 0
ZIMMER BIOMET HLDGS COM 98956P102 3 1,500 PRN Put SOLE   1,500 0 0
ZOOM VIDEO COMMUNICA ORDINARY SHARES 98980L101 397 2,630 PRN   SOLE   2,630 0 0