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 ORDINARY SHARES 037833100 5,496 65,900 PRN Call SOLE   65,900 0 0
APPLE INC ORDINARY SHARES 037833100 291 59,600 PRN Put SOLE   59,600 0 0
ALLIANCEBERNSTEIN HO UNIT 01881G106 17 4,100 PRN Call SOLE   4,100 0 0
ABB LTD SPONSORED ADR 000375204 4 12,000 PRN Put SOLE   12,000 0 0
ABB LTD SPONSORED ADR 000375204 41 1,855 PRN   SOLE   1,855 0 0
ABBVIE INC COM 00287Y109 271 18,800 PRN Call SOLE   18,800 0 0
ABBVIE INC COM 00287Y109 57 19,300 PRN Put SOLE   19,300 0 0
ABBVIE INC COM 00287Y109 205 2,126 PRN   SOLE   2,126 0 0
ABBOTT LABORATORIES ORDINARY SHARES 002824100 17 1,700 PRN Call SOLE   1,700 0 0
ABBOTT LABORATORIES ORDINARY SHARES 002824100 5 2,600 PRN Put SOLE   2,600 0 0
ABBOTT LABORATORIES ORDINARY SHARES 002824100 2 25 PRN   SOLE   25 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 404 25,600 PRN Call SOLE   25,600 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 100 17,400 PRN Put SOLE   17,400 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 85 400 PRN   SOLE   400 0 0
ADOBE INC ORDINARY SHARES 00724F101 167 394 PRN   SOLE   394 0 0
ANALOG DEVICES INC COM 032654105 132 16,600 PRN Call SOLE   16,600 0 0
ANALOG DEVICES INC COM 032654105 71 19,100 PRN Put SOLE   19,100 0 0
ANALOG DEVICES INC COM 032654105 109 917 PRN   SOLE   917 0 0
ARCHER DANIELS MIDLA ORDINARY SHARES 039483102 10 4,200 PRN Call SOLE   4,200 0 0
ARCHER DANIELS MIDLA ORDINARY SHARES 039483102 32 41,100 PRN Put SOLE   41,100 0 0
ARCHER DANIELS MIDLA ORDINARY SHARES 039483102 266 6,696 PRN   SOLE   6,696 0 0
AUTOMATIC DATA PROCE COM 053015103 22 3,400 PRN Call SOLE   3,400 0 0
AUTOMATIC DATA PROCE COM 053015103 87 40,400 PRN Put SOLE   40,400 0 0
AUTOMATIC DATA PROCE COM 053015103 1,086 7,418 PRN   SOLE   7,418 0 0
AUTODESK INC COM 052769106 6 700 PRN Call SOLE   700 0 0
AUTODESK INC COM 052769106 50 14,200 PRN Put SOLE   14,200 0 0
AUTODESK INC COM 052769106 728 3,137 PRN   SOLE   3,137 0 0
AMEREN CORP COM 023608102 2 1,600 PRN Put SOLE   1,600 0 0
AGNC INVT CORP COM 00123Q104 4 19,700 PRN Put SOLE   19,700 0 0
AGNC INVT CORP COM 00123Q104 75 5,784 PRN   SOLE   5,784 0 0
ALIGN TECHNOLOGY IN ORDINARY SHARES 016255101 27 2,000 PRN Call SOLE   2,000 0 0
APPLIED MATLS INC COM 038222105 1 2,500 PRN Put SOLE   2,500 0 0
APPLIED MATLS INC COM 038222105 26 442 PRN   SOLE   442 0 0
ADVANCED MICRO DEVIC ORDINARY SHARES 007903107 15 3,100 PRN Call SOLE   3,100 0 0
ADVANCED MICRO DEVIC ORDINARY SHARES 007903107 32 20,500 PRN Put SOLE   20,500 0 0
ADVANCED MICRO DEVIC ORDINARY SHARES 007903107 279 5,546 PRN   SOLE   5,546 0 0
AMGEN INC. ORDINARY SHARES 031162100 58 4,300 PRN Call SOLE   4,300 0 0
AMGEN INC. ORDINARY SHARES 031162100 36 6,900 PRN Put SOLE   6,900 0 0
AMGEN INC. ORDINARY SHARES 031162100 264 1,138 PRN   SOLE   1,138 0 0
AMERIPRISE FINL INC COM 03076C106 21 2,700 PRN Call SOLE   2,700 0 0
AMERIPRISE FINL INC COM 03076C106 19 4,700 PRN Put SOLE   4,700 0 0
AMERIPRISE FINL INC COM 03076C106 21 139 PRN   SOLE   139 0 0
AMERICAN TOWER CORP. ORDINARY SHARES 03027X100 122 6,400 PRN Call SOLE   6,400 0 0
AMERICAN TOWER CORP. ORDINARY SHARES 03027X100 127 14,400 PRN Put SOLE   14,400 0 0
AMERICAN TOWER CORP. ORDINARY SHARES 03027X100 571 2,251 PRN   SOLE   2,251 0 0
AMAZON.COM INC. ORDINARY SHARES 023135106 1,447 540 PRN   SOLE   540 0 0
ANTHEM INC ORDINARY SHARES 036752103 75 6,600 PRN Call SOLE   6,600 0 0
ANTHEM INC ORDINARY SHARES 036752103 123 6,900 PRN Put SOLE   6,900 0 0
ANTHEM INC ORDINARY SHARES 036752103 355 1,368 PRN   SOLE   1,368 0 0
AON PLC. ORDINARY SHARES G0403H108 10 900 PRN Call SOLE   900 0 0
AIR PRODUCTS & CHEMI ORDINARY SHARES 009158106 107 2,400 PRN Call SOLE   2,400 0 0
AIR PRODUCTS & CHEMI ORDINARY SHARES 009158106 22 6,100 PRN Put SOLE   6,100 0 0
AIR PRODUCTS & CHEMI ORDINARY SHARES 009158106 45 187 PRN   SOLE   187 0 0
APOLLO GLOBAL MANAGE ORDINARY SHARES 03768E105 8 2,600 PRN Call SOLE   2,600 0 0
APOLLO GLOBAL MANAGE ORDINARY SHARES 03768E105 172 71,500 PRN Put SOLE   71,500 0 0
APOLLO GLOBAL MANAGE ORDINARY SHARES 03768E105 944 19,715 PRN   SOLE   19,715 0 0
BLUE APRON HOLDINGS ORDINARY SHARES 09523Q200 2 15,200 PRN Call SOLE   15,200 0 0
ARES CAPITAL CORP ORDINARY SHARES 04010L103 2 10,800 PRN Call SOLE   10,800 0 0
ARES CAPITAL CORP ORDINARY SHARES 04010L103 39 63,400 PRN Put SOLE   63,400 0 0
ARES CAPITAL CORP ORDINARY SHARES 04010L103 357 25,187 PRN   SOLE   25,187 0 0
ALEXANDRIA REAL ESTA COM 015271109 19 800 PRN Call SOLE   800 0 0
ASHLAND GLOBAL HOLDI ORDINARY SHARES 044186104 6 1,400 PRN Call SOLE   1,400 0 0
ASML HOLDING N V N Y REGISTRY SH N07059210 197 4,600 PRN Call SOLE   4,600 0 0
ASML HOLDING N V N Y REGISTRY SH N07059210 9 3,700 PRN Put SOLE   3,700 0 0
AVALONBAY CMNTYS INC COM 053484101 21 8,200 PRN Put SOLE   8,200 0 0
AVALONBAY CMNTYS INC COM 053484101 330 2,154 PRN   SOLE   2,154 0 0
BROADCOM INC ORDINARY SHARES 11135F101 289 19,000 PRN Call SOLE   19,000 0 0
BROADCOM INC ORDINARY SHARES 11135F101 239 20,600 PRN Put SOLE   20,600 0 0
BROADCOM INC ORDINARY SHARES 11135F101 407 1,314 PRN   SOLE   1,314 0 0
AMERICAN EXPRESS CO. ORDINARY SHARES 025816109 366 46,800 PRN Call SOLE   46,800 0 0
AMERICAN EXPRESS CO. ORDINARY SHARES 025816109 1,178 98,800 PRN Put SOLE   98,800 0 0
AMERICAN EXPRESS CO. ORDINARY SHARES 025816109 2,384 25,219 PRN   SOLE   25,219 0 0
AXALTA COATING SYSTE ORDINARY SHARES G0750C108 7 4,300 PRN Call SOLE   4,300 0 0
AXALTA COATING SYSTE ORDINARY SHARES G0750C108 4 15,300 PRN Put SOLE   15,300 0 0
AXALTA COATING SYSTE ORDINARY SHARES G0750C108 8 368 PRN   SOLE   368 0 0
BOEING CO. ORDINARY SHARES 097023105 247 1,272 PRN   SOLE   1,272 0 0
ALIBABA GROUP HLDG L SPONSORED ADS 01609W102 13 60 PRN   SOLE   60 0 0
BANK OF AMERICA CORP ORDINARY SHARES 060505104 52 25,100 PRN Call SOLE   25,100 0 0
BANK OF AMERICA CORP ORDINARY SHARES 060505104 181 57,700 PRN Put SOLE   57,700 0 0
BANK OF AMERICA CORP ORDINARY SHARES 060505104 343 14,680 PRN   SOLE   14,680 0 0
BHP GROUP PLC ADR 05545E209 95 23,800 PRN Call SOLE   23,800 0 0
BHP GROUP PLC ADR 05545E209 82 43,300 PRN Put SOLE   43,300 0 0
BHP GROUP PLC ADR 05545E209 67 1,662 PRN   SOLE   1,662 0 0
BHP GROUP LIMITED ADR 088606108 21 7,400 PRN Call SOLE   7,400 0 0
BHP GROUP LIMITED ADR 088606108 42 35,000 PRN Put SOLE   35,000 0 0
BAIDU INC ADR 056752108 120 7,800 PRN Call SOLE   7,800 0 0
BAIDU INC ADR 056752108 49 4,400 PRN Put SOLE   4,400 0 0
BILIBILI INC ADR 090040106 5 5,000 PRN Call SOLE   5,000 0 0
BROOKFIELD INFRAST P LP INT UNIT G16252101 2 8,300 PRN Put SOLE   8,300 0 0
BROOKFIELD INFRAST P LP INT UNIT G16252101 39 975 PRN   SOLE   975 0 0
BLACKROCK INC COM 09247X101 387 13,300 PRN Call SOLE   13,300 0 0
BLACKROCK INC COM 09247X101 424 19,400 PRN Put SOLE   19,400 0 0
BLACKROCK INC COM 09247X101 714 1,340 PRN   SOLE   1,340 0 0
BIOMARIN PHARMACEUTI COM 09061G101 55 2,000 PRN Call SOLE   2,000 0 0
BRISTOL MYERS SQUIBB COM 110122108 89 1,545 PRN   SOLE   1,545 0 0
BP PLC SPONSORED ADR 055622104 46 27,300 PRN Call SOLE   27,300 0 0
BP PLC SPONSORED ADR 055622104 356 269,800 PRN Put SOLE   269,800 0 0
BP PLC SPONSORED ADR 055622104 1,834 78,126 PRN   SOLE   78,126 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 66 22,600 PRN Call SOLE   22,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 53 17,600 PRN Put SOLE   17,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 726 4,098 PRN   SOLE   4,098 0 0
BOSTON SCIENTIFIC CO COM 101137107 4 2,300 PRN Put SOLE   2,300 0 0
BURLINGTON STORES IN COM 122017106 11 4,400 PRN Put SOLE   4,400 0 0
BURLINGTON STORES IN COM 122017106 80 403 PRN   SOLE   403 0 0
BLACKSTONE GROUP INC ORDINARY SHARES 09260D107 81 18,900 PRN Call SOLE   18,900 0 0
BLACKSTONE GROUP INC ORDINARY SHARES 09260D107 123 17,700 PRN Put SOLE   17,700 0 0
BLACKSTONE GROUP INC ORDINARY SHARES 09260D107 46 833 PRN   SOLE   833 0 0
BEYOND MEAT INC ORDINARY SHARES 08862E109 3 20 PRN   SOLE   20 0 0
CITIGROUP INC COM NEW 172967424 93 24,700 PRN Call SOLE   24,700 0 0
CITIGROUP INC COM NEW 172967424 22 800 PRN Put SOLE   800 0 0
CITIGROUP INC COM NEW 172967424 9 183 PRN   SOLE   183 0 0
CONAGRA BRANDS INC ORDINARY SHARES 205887102 11 39,900 PRN Call SOLE   39,900 0 0
CONAGRA BRANDS INC ORDINARY SHARES 205887102 22 28,300 PRN Put SOLE   28,300 0 0
CONAGRA BRANDS INC ORDINARY SHARES 205887102 35 1,037 PRN   SOLE   1,037 0 0
AVIS BUDGET GROUP IN ORDINARY SHARES 053774105 1 100 PRN Put SOLE   100 0 0
CATERPILLAR INC DEL COM 149123101 766 65,500 PRN Call SOLE   65,500 0 0
CATERPILLAR INC DEL COM 149123101 629 56,600 PRN Put SOLE   56,600 0 0
CATERPILLAR INC DEL COM 149123101 566 4,518 PRN   SOLE   4,518 0 0
CBOE GLOBAL MARKETS ORDINARY SHARES 12503M108 3 800 PRN Call SOLE   800 0 0
CBOE GLOBAL MARKETS ORDINARY SHARES 12503M108 21 8,700 PRN Put SOLE   8,700 0 0
CBOE GLOBAL MARKETS ORDINARY SHARES 12503M108 146 1,569 PRN   SOLE   1,569 0 0
COCA COLA EUROPEAN P SHS G25839104 2 56 PRN   SOLE   56 0 0
CROWN CASTLE INTERNA ORDINARY SHARES 22822V101 17 3,400 PRN Call SOLE   3,400 0 0
CROWN CASTLE INTERNA ORDINARY SHARES 22822V101 22 11,200 PRN Put SOLE   11,200 0 0
CROWN CASTLE INTERNA ORDINARY SHARES 22822V101 393 2,423 PRN   SOLE   2,423 0 0
CDW CORP COM 12514G108 97 44,300 PRN Put SOLE   44,300 0 0
CDW CORP COM 12514G108 850 7,458 PRN   SOLE   7,458 0 0
CNOOC LTD SPONSORED ADR 126132109 16 1,500 PRN Put SOLE   1,500 0 0
CNOOC LTD SPONSORED ADR 126132109 157 1,395 PRN   SOLE   1,395 0 0
CF INDUSTRIES HOLDIN ORDINARY SHARES 125269100 2 2,000 PRN Call SOLE   2,000 0 0
CF INDUSTRIES HOLDIN ORDINARY SHARES 125269100 12 450 PRN   SOLE   450 0 0
CARLYLE GROUP INC (T ORDINARY SHARES 14316J108 3 2,300 PRN Call SOLE   2,300 0 0
CARLYLE GROUP INC (T ORDINARY SHARES 14316J108 31 30,100 PRN Put SOLE   30,100 0 0
CARLYLE GROUP INC (T ORDINARY SHARES 14316J108 193 7,074 PRN   SOLE   7,074 0 0
CANOPY GROWTH CORPOR ORDINARY SHARES 138035100 27 1,691 PRN   SOLE   1,691 0 0
COGNEX CORP. ORDINARY SHARES 192422103 3 3,300 PRN Put SOLE   3,300 0 0
COGNEX CORP. ORDINARY SHARES 192422103 49 837 PRN   SOLE   837 0 0
CHEGG INC ORDINARY SHARES 163092109 1 100 PRN Call SOLE   100 0 0
CHEWY INC ORDINARY SHARES 16679L109 7 24,500 PRN Call SOLE   24,500 0 0
CHEWY INC ORDINARY SHARES 16679L109 2 1,000 PRN Put SOLE   1,000 0 0
CIGNA CORP. ORDINARY SHARES 125523100 8 600 PRN Call SOLE   600 0 0
COLGATE-PALMOLIVE CO ORDINARY SHARES 194162103 8 8,600 PRN Call SOLE   8,600 0 0
COLGATE-PALMOLIVE CO ORDINARY SHARES 194162103 20 6,700 PRN Put SOLE   6,700 0 0
COLGATE-PALMOLIVE CO ORDINARY SHARES 194162103 78 1,078 PRN   SOLE   1,078 0 0
CLEAN HARBORS INC. ORDINARY SHARES 184496107 3 2,400 PRN Put SOLE   2,400 0 0
CLEAN HARBORS INC. ORDINARY SHARES 184496107 47 786 PRN   SOLE   786 0 0
CLOROX CO DEL COM 189054109 14 2,000 PRN Call SOLE   2,000 0 0
CANADIAN IMPERIAL BA ORDINARY SHARES 136069101 27 5,500 PRN Call SOLE   5,500 0 0
COMERICA INC. ORDINARY SHARES 200340107 1 13,500 PRN Call SOLE   13,500 0 0
COMERICA INC. ORDINARY SHARES 200340107 237 9,600 PRN Put SOLE   9,600 0 0
COMERICA INC. ORDINARY SHARES 200340107 327 8,842 PRN   SOLE   8,842 0 0
COMCAST CORP ORDINARY SHARES 20030N101 80 52,800 PRN Call SOLE   52,800 0 0
COMCAST CORP ORDINARY SHARES 20030N101 236 92,300 PRN Put SOLE   92,300 0 0
COMCAST CORP ORDINARY SHARES 20030N101 854 21,919 PRN   SOLE   21,919 0 0
CME GROUP INC ORDINARY SHARES 12572Q105 8 3,000 PRN Call SOLE   3,000 0 0
CME GROUP INC ORDINARY SHARES 12572Q105 405 29,800 PRN Put SOLE   29,800 0 0
CME GROUP INC ORDINARY SHARES 12572Q105 2,601 16,057 PRN   SOLE   16,057 0 0
CHIPOTLE MEXICAN GRI ORDINARY SHARES 169656105 137 131 PRN   SOLE   131 0 0
CUMMINS INC. ORDINARY SHARES 231021106 25 3,400 PRN Call SOLE   3,400 0 0
CUMMINS INC. ORDINARY SHARES 231021106 26 5,800 PRN Put SOLE   5,800 0 0
CUMMINS INC. ORDINARY SHARES 231021106 98 564 PRN   SOLE   564 0 0
CENTERPOINT ENERGY I COM 15189T107 11 5,800 PRN Call SOLE   5,800 0 0
CENTERPOINT ENERGY I COM 15189T107 3 21,300 PRN Put SOLE   21,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 62 204 PRN   SOLE   204 0 0
CANADIAN PACIFIC RAI ORDINARY SHARES 13645T100 45 1,400 PRN Call SOLE   1,400 0 0
CANADIAN PACIFIC RAI ORDINARY SHARES 13645T100 3 300 PRN Put SOLE   300 0 0
CHENIERE ENERGY PART COM UNIT 16411Q101 3 3,600 PRN Call SOLE   3,600 0 0
CHENIERE ENERGY PART COM UNIT 16411Q101 76 17,000 PRN Put SOLE   17,000 0 0
CHENIERE ENERGY PART COM UNIT 16411Q101 376 10,877 PRN   SOLE   10,877 0 0
CHARLES RIV LABS INT COM 159864107 56 2,200 PRN Call SOLE   2,200 0 0
CHARLES RIV LABS INT COM 159864107 86 17,500 PRN Put SOLE   17,500 0 0
CHARLES RIV LABS INT COM 159864107 237 1,400 PRN   SOLE   1,400 0 0
SALESFORCE COM INC COM 79466L302 526 44,600 PRN Call SOLE   44,600 0 0
SALESFORCE COM INC COM 79466L302 487 93,000 PRN Put SOLE   93,000 0 0
SALESFORCE COM INC COM 79466L302 709 3,865 PRN   SOLE   3,865 0 0
CISCO SYSTEMS INC. ORDINARY SHARES 17275R102 621 188,500 PRN Call SOLE   188,500 0 0
CISCO SYSTEMS INC. ORDINARY SHARES 17275R102 419 288,200 PRN Put SOLE   288,200 0 0
CISCO SYSTEMS INC. ORDINARY SHARES 17275R102 84 1,816 PRN   SOLE   1,816 0 0
CSX CORP. ORDINARY SHARES 126408103 13 3,400 PRN Call SOLE   3,400 0 0
CINTAS CORPORATION ORDINARY SHARES 172908105 11 2,600 PRN Put SOLE   2,600 0 0
CINTAS CORPORATION ORDINARY SHARES 172908105 108 409 PRN   SOLE   409 0 0
CATALENT INC COM 148806102 72 8,300 PRN Call SOLE   8,300 0 0
COGNIZANT TECHNOLOGY ORDINARY SHARES 192446102 21 24,700 PRN Put SOLE   24,700 0 0
COGNIZANT TECHNOLOGY ORDINARY SHARES 192446102 223 3,947 PRN   SOLE   3,947 0 0
CVS HEALTH CORP COM 126650100 41 12,400 PRN Call SOLE   12,400 0 0
CVS HEALTH CORP COM 126650100 69 17,800 PRN Put SOLE   17,800 0 0
CVS HEALTH CORP COM 126650100 246 3,822 PRN   SOLE   3,822 0 0
CHEVRON CORP NEW COM 166764100 430 47,300 PRN Call SOLE   47,300 0 0
CHEVRON CORP NEW COM 166764100 579 112,800 PRN Put SOLE   112,800 0 0
CHEVRON CORP NEW COM 166764100 2,031 23,163 PRN   SOLE   23,163 0 0
DATADOG INC ORDINARY SHARES 23804L103 33 2,000 PRN Call SOLE   2,000 0 0
DEERE & CO COM 244199105 45 3,500 PRN Call SOLE   3,500 0 0
DEERE & CO COM 244199105 88 9,000 PRN Put SOLE   9,000 0 0
DEERE & CO COM 244199105 15 100 PRN   SOLE   100 0 0
QUEST DIAGNOSTICS I ORDINARY SHARES 74834L100 1 1,000 PRN Put SOLE   1,000 0 0
QUEST DIAGNOSTICS I ORDINARY SHARES 74834L100 12 106 PRN   SOLE   106 0 0
SSGA ACTIVE TRUST SPDR DOW JONES 78467X109 1,450 42,200 PRN Call SOLE   42,200 0 0
SSGA ACTIVE TRUST SPDR DOW JONES 78467X109 10 3,400 PRN Put SOLE   3,400 0 0
WALT DISNEY CO (THE) ORDINARY SHARES 254687106 262 43,200 PRN Call SOLE   43,200 0 0
WALT DISNEY CO (THE) ORDINARY SHARES 254687106 405 22,600 PRN Put SOLE   22,600 0 0
DRAFTKINGS INC ORDINARY SHARES 26142R104 51 1,506 PRN   SOLE   1,506 0 0
DIGITAL RLTY TR INC COM 253868103 39 7,000 PRN Call SOLE   7,000 0 0
DIGITAL RLTY TR INC COM 253868103 6 3,500 PRN Put SOLE   3,500 0 0
DOVER CORP. ORDINARY SHARES 260003108 18 7,700 PRN Put SOLE   7,700 0 0
DOVER CORP. ORDINARY SHARES 260003108 116 1,222 PRN   SOLE   1,222 0 0
DOW INC ORDINARY SHARES 260557103 489 75,000 PRN Put SOLE   75,000 0 0
DOW INC ORDINARY SHARES 260557103 2,095 51,128 PRN   SOLE   51,128 0 0
DOMINOS PIZZA INC ORDINARY SHARES 25754A201 51 4,800 PRN Call SOLE   4,800 0 0
DOMINOS PIZZA INC ORDINARY SHARES 25754A201 42 3,500 PRN Put SOLE   3,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9 900 PRN Call SOLE   900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1 1,200 PRN Put SOLE   1,200 0 0
WISDOMTREE TRUST WISDOMTREE JAPA 97717W851 1 4,000 PRN Put SOLE   4,000 0 0
WISDOMTREE TRUST WISDOMTREE JAPA 97717W851 9 189 PRN   SOLE   189 0 0
ECOLAB INC. ORDINARY SHARES 278865100 14 1,300 PRN Call SOLE   1,300 0 0
ECOLAB INC. ORDINARY SHARES 278865100 47 9,300 PRN Put SOLE   9,300 0 0
ECOLAB INC. ORDINARY SHARES 278865100 421 2,154 PRN   SOLE   2,154 0 0
ISHARES TR MSCI EAFE ETF 464287465 139 23,400 PRN Call SOLE   23,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 75 28,400 PRN Put SOLE   28,400 0 0
EASTGROUP PROPERTIES ORDINARY SHARES 277276101 19 1,600 PRN Call SOLE   1,600 0 0
EASTGROUP PROPERTIES ORDINARY SHARES 277276101 9 4,000 PRN Put SOLE   4,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1 700 PRN Put SOLE   700 0 0
LAUDER ESTEE COS INC CL A 518439104 24 128 PRN   SOLE   128 0 0
EQUITY LIFESTYLE PRO ORDINARY SHARES 29472R108 13 4,800 PRN Put SOLE   4,800 0 0
EQUITY LIFESTYLE PRO ORDINARY SHARES 29472R108 110 1,792 PRN   SOLE   1,792 0 0
EASTMAN CHEM CO COM 277432100 10 1,000 PRN Call SOLE   1,000 0 0
EASTMAN CHEM CO COM 277432100 18 5,900 PRN Put SOLE   5,900 0 0
EASTMAN CHEM CO COM 277432100 84 1,206 PRN   SOLE   1,206 0 0
EMERSON ELECTRIC CO. ORDINARY SHARES 291011104 114 21,700 PRN Call SOLE   21,700 0 0
EMERSON ELECTRIC CO. ORDINARY SHARES 291011104 145 60,800 PRN Put SOLE   60,800 0 0
EMERSON ELECTRIC CO. ORDINARY SHARES 291011104 253 4,120 PRN   SOLE   4,120 0 0
ENPHASE ENERGY INC COM 29355A107 57 1,207 PRN   SOLE   1,207 0 0
EPAM SYS INC COM 29414B104 93 1,300 PRN Call SOLE   1,300 0 0
ENTERPRISE PRODS PAR COM 293792107 10 7,300 PRN Put SOLE   7,300 0 0
ENTERPRISE PRODS PAR COM 293792107 55 3,122 PRN   SOLE   3,122 0 0
ESSEX PPTY TR INC COM 297178105 3 300 PRN Call SOLE   300 0 0
ESSEX PPTY TR INC COM 297178105 26 3,800 PRN Put SOLE   3,800 0 0
ESSEX PPTY TR INC COM 297178105 327 1,445 PRN   SOLE   1,445 0 0
EATON CORPORATION PL ORDINARY SHARES G29183103 103 9,200 PRN Call SOLE   9,200 0 0
EATON CORPORATION PL ORDINARY SHARES G29183103 341 74,400 PRN Put SOLE   74,400 0 0
EATON CORPORATION PL ORDINARY SHARES G29183103 2,634 30,303 PRN   SOLE   30,303 0 0
EATON VANCE CORP COM NON VTG 278265103 11 6,300 PRN Put SOLE   6,300 0 0
EATON VANCE CORP COM NON VTG 278265103 86 2,301 PRN   SOLE   2,301 0 0
EDWARDS LIFESCIENCES ORDINARY SHARES 28176E108 11 9,100 PRN Put SOLE   9,100 0 0
EDWARDS LIFESCIENCES ORDINARY SHARES 28176E108 196 2,883 PRN   SOLE   2,883 0 0
EXELON CORP. ORDINARY SHARES 30161N101 1 1,200 PRN Call SOLE   1,200 0 0
EXELON CORP. ORDINARY SHARES 30161N101 30 12,700 PRN Put SOLE   12,700 0 0
EXELON CORP. ORDINARY SHARES 30161N101 395 10,981 PRN   SOLE   10,981 0 0
FACEBOOK INC ORDINARY SHARES 30303M102 58 4,600 PRN Call SOLE   4,600 0 0
FACEBOOK INC ORDINARY SHARES 30303M102 3,690 16,722 PRN   SOLE   16,722 0 0
FEDEX CORP COM 31428X106 56 5,500 PRN Call SOLE   5,500 0 0
FEDEX CORP COM 31428X106 81 6,400 PRN Put SOLE   6,400 0 0
FEDEX CORP COM 31428X106 289 2,151 PRN   SOLE   2,151 0 0
FIRSTENERGY CORP COM 337932107 5 1,900 PRN Call SOLE   1,900 0 0
FAIR ISAAC CORP. ORDINARY SHARES 303250104 66 1,000 PRN Call SOLE   1,000 0 0
FAIR ISAAC CORP. ORDINARY SHARES 303250104 23 2,800 PRN Put SOLE   2,800 0 0
FLEETCOR TECHNOLOGIE COM 339041105 86 14,400 PRN Put SOLE   14,400 0 0
FLEETCOR TECHNOLOGIE COM 339041105 1,016 4,128 PRN   SOLE   4,128 0 0
FIRST SOLAR INC COM 336433107 3 4,000 PRN Put SOLE   4,000 0 0
FIRST SOLAR INC COM 336433107 102 2,065 PRN   SOLE   2,065 0 0
FASTLY INC ORDINARY SHARES 31188V100 395 5,055 PRN   SOLE   5,055 0 0
GENPACT LIMITED SHS G3922B107 2 2,000 PRN Put SOLE   2,000 0 0
GENPACT LIMITED SHS G3922B107 15 425 PRN   SOLE   425 0 0
GLACIER BANCORP INC ORDINARY SHARES 37637Q105 3 7,500 PRN Put SOLE   7,500 0 0
GLACIER BANCORP INC ORDINARY SHARES 37637Q105 48 1,377 PRN   SOLE   1,377 0 0
GENERAL DYNAMICS COR ORDINARY SHARES 369550108 206 27,400 PRN Call SOLE   27,400 0 0
GENERAL DYNAMICS COR ORDINARY SHARES 369550108 302 23,600 PRN Put SOLE   23,600 0 0
GENERAL DYNAMICS COR ORDINARY SHARES 369550108 175 1,172 PRN   SOLE   1,172 0 0
GILEAD SCIENCES INC COM 375558103 379 61,600 PRN Call SOLE   61,600 0 0
GILEAD SCIENCES INC COM 375558103 534 115,800 PRN Put SOLE   115,800 0 0
GILEAD SCIENCES INC COM 375558103 684 9,171 PRN   SOLE   9,171 0 0
GENERAL MILLS INC. ORDINARY SHARES 370334104 1 1,600 PRN Put SOLE   1,600 0 0
GENERAL MILLS INC. ORDINARY SHARES 370334104 228 3,747 PRN   SOLE   3,747 0 0
CORNING INC. ORDINARY SHARES 219350105 29 36,200 PRN Put SOLE   36,200 0 0
CORNING INC. ORDINARY SHARES 219350105 310 12,088 PRN   SOLE   12,088 0 0
GLADSTONE COMMERCIAL ORDINARY SHARES 376536108 9 9,300 PRN Put SOLE   9,300 0 0
GLADSTONE COMMERCIAL ORDINARY SHARES 376536108 39 2,105 PRN   SOLE   2,105 0 0
ALPHABET INC ORDINARY SHARES 02079K107 18 1,000 PRN Put SOLE   1,000 0 0
ALPHABET INC ORDINARY SHARES 02079K107 1,205 864 PRN   SOLE   864 0 0
ALPHABET INC ORDINARY SHARES 02079K305 299 214 PRN   SOLE   214 0 0
GENUINE PARTS CO. ORDINARY SHARES 372460105 14 15,500 PRN Put SOLE   15,500 0 0
GENUINE PARTS CO. ORDINARY SHARES 372460105 90 1,037 PRN   SOLE   1,037 0 0
GLOBAL PMTS INC COM 37940X102 76 2,800 PRN Call SOLE   2,800 0 0
GLOBAL PMTS INC COM 37940X102 188 29,700 PRN Put SOLE   29,700 0 0
GLOBAL PMTS INC COM 37940X102 1,203 7,220 PRN   SOLE   7,220 0 0
GARMIN LTD ORDINARY SHARES H2906T109 3 5,200 PRN Put SOLE   5,200 0 0
GARMIN LTD ORDINARY SHARES H2906T109 42 439 PRN   SOLE   439 0 0
GRUBHUB INC COM 400110102 3 1,400 PRN Put SOLE   1,400 0 0
GRUBHUB INC COM 400110102 27 381 PRN   SOLE   381 0 0
GOLDMAN SACHS GROUP COM 38141G104 604 18,300 PRN Call SOLE   18,300 0 0
GOLDMAN SACHS GROUP COM 38141G104 487 26,700 PRN Put SOLE   26,700 0 0
GOLDMAN SACHS GROUP COM 38141G104 208 1,075 PRN   SOLE   1,075 0 0
GETTY REALTY CORP. ORDINARY SHARES 374297109 1 26 PRN   SOLE   26 0 0
W.W. GRAINGER INC. ORDINARY SHARES 384802104 9 200 PRN Call SOLE   200 0 0
W.W. GRAINGER INC. ORDINARY SHARES 384802104 2 3,300 PRN Put SOLE   3,300 0 0
W.W. GRAINGER INC. ORDINARY SHARES 384802104 784 2,582 PRN   SOLE   2,582 0 0
HOME DEPOT INC COM 437076102 525 34,200 PRN Call SOLE   34,200 0 0
HOME DEPOT INC COM 437076102 157 16,200 PRN Put SOLE   16,200 0 0
HOME DEPOT INC COM 437076102 468 1,903 PRN   SOLE   1,903 0 0
HD SUPPLY HOLDINGS I ORDINARY SHARES 40416M105 3 2,000 PRN Put SOLE   2,000 0 0
HD SUPPLY HOLDINGS I ORDINARY SHARES 40416M105 19 566 PRN   SOLE   566 0 0
HARTFORD FINANCIAL S ORDINARY SHARES 416515104 11 4,900 PRN Put SOLE   4,900 0 0
HARTFORD FINANCIAL S ORDINARY SHARES 416515104 65 1,690 PRN   SOLE   1,690 0 0
HARLEY DAVIDSON INC COM 412822108 5 1,500 PRN Put SOLE   1,500 0 0
HARLEY DAVIDSON INC COM 412822108 3 108 PRN   SOLE   108 0 0
HONEYWELL INTERNATIO ORDINARY SHARES 438516106 284 24,100 PRN Call SOLE   24,100 0 0
HONEYWELL INTERNATIO ORDINARY SHARES 438516106 326 25,200 PRN Put SOLE   25,200 0 0
HONEYWELL INTERNATIO ORDINARY SHARES 438516106 75 525 PRN   SOLE   525 0 0
HERSHEY COMPANY ORDINARY SHARES 427866108 1 300 PRN Put SOLE   300 0 0
HERSHEY COMPANY ORDINARY SHARES 427866108 15 114 PRN   SOLE   114 0 0
HUBSPOT INC COM 443573100 374 1,717 PRN   SOLE   1,717 0 0
HUMANA INC COM 444859102 27 300 PRN Call SOLE   300 0 0
BLACKROCK INSTITUTIO BTC ISHARES NAS 464287556 197 1,464 PRN   SOLE   1,464 0 0
INTERNATIONAL BUSINE ORDINARY SHARES 459200101 518 101,800 PRN Call SOLE   101,800 0 0
INTERNATIONAL BUSINE ORDINARY SHARES 459200101 1,385 135,200 PRN Put SOLE   135,200 0 0
INTERNATIONAL BUSINE ORDINARY SHARES 459200101 3,861 32,245 PRN   SOLE   32,245 0 0
BLACKROCK INSTITUTIO BTC ISHARES COR 464287804 37 5,500 PRN Call SOLE   5,500 0 0
INTEL CORP. ORDINARY SHARES 458140100 646 139,600 PRN Call SOLE   139,600 0 0
INTEL CORP. ORDINARY SHARES 458140100 429 173,200 PRN Put SOLE   173,200 0 0
INTEL CORP. ORDINARY SHARES 458140100 436 7,478 PRN   SOLE   7,478 0 0
INTUIT COM 461202103 292 11,000 PRN Call SOLE   11,000 0 0
INTUIT COM 461202103 17 7,600 PRN Put SOLE   7,600 0 0
INTERNATIONAL PAPER ORDINARY SHARES 460146103 133 29,700 PRN Put SOLE   29,700 0 0
INTERNATIONAL PAPER ORDINARY SHARES 460146103 1,160 33,146 PRN   SOLE   33,146 0 0
INTER PARFUMS INC COM 458334109 8 2,200 PRN Put SOLE   2,200 0 0
INTER PARFUMS INC COM 458334109 45 939 PRN   SOLE   939 0 0
IQVIA HOLDINGS INC ORDINARY SHARES 46266C105 29 1,000 PRN Call SOLE   1,000 0 0
IQVIA HOLDINGS INC ORDINARY SHARES 46266C105 15 4,700 PRN Put SOLE   4,700 0 0
IRON MTN INC NEW COM 46284V101 88 9,400 PRN Put SOLE   9,400 0 0
IRON MTN INC NEW COM 46284V101 235 9,160 PRN   SOLE   9,160 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 25 1,500 PRN Call SOLE   1,500 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 36 4,700 PRN Put SOLE   4,700 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 321 580 PRN   SOLE   580 0 0
ITRON INC COM 465741106 21 2,600 PRN Call SOLE   2,600 0 0
ITT INC ORDINARY SHARES 45073V108 18 1,300 PRN Call SOLE   1,300 0 0
ITT INC ORDINARY SHARES 45073V108 5 7,000 PRN Put SOLE   7,000 0 0
ILLINOIS TOOL WORKS ORDINARY SHARES 452308109 34 3,500 PRN Call SOLE   3,500 0 0
ILLINOIS TOOL WORKS ORDINARY SHARES 452308109 3 600 PRN Put SOLE   600 0 0
ILLINOIS TOOL WORKS ORDINARY SHARES 452308109 102 599 PRN   SOLE   599 0 0
BLACKROCK INSTITUTIO BTC ISHARES RUS 464287655 445 15,100 PRN Call SOLE   15,100 0 0
BLACKROCK INSTITUTIO BTC ISHARES RUS 464287655 47 4,100 PRN Put SOLE   4,100 0 0
BLACKROCK INSTITUTIO BTC ISHARES U.S 464287788 1 1,100 PRN Put SOLE   1,100 0 0
BLACKROCK INSTITUTIO BTC ISHARES U.S 464287788 17 152 PRN   SOLE   152 0 0
BLACKROCK INSTITUTIO BTC ISHARES U.S 464287739 167 2,141 PRN   SOLE   2,141 0 0
JOHNSON & JOHNSON ORDINARY SHARES 478160104 121 867 PRN   SOLE   867 0 0
JPMORGAN CHASE & CO COM 46625H100 148 29,600 PRN Call SOLE   29,600 0 0
JPMORGAN CHASE & CO COM 46625H100 597 67,400 PRN Put SOLE   67,400 0 0
JPMORGAN CHASE & CO COM 46625H100 1,652 17,765 PRN   SOLE   17,765 0 0
NORDSTROM INC COM 655664100 3 2,500 PRN Call SOLE   2,500 0 0
SPDR SERIES TRUST SPDR S&P BANK E 78464A797 125 4,064 PRN   SOLE   4,064 0 0
KEURIG DR PEPPER INC ORDINARY SHARES 49271V100 10 364 PRN   SOLE   364 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 2 800 PRN Call SOLE   800 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 16 5,400 PRN Put SOLE   5,400 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 209 2,133 PRN   SOLE   2,133 0 0
KRAFT HEINZ CO ORDINARY SHARES 500754106 13 8,700 PRN Call SOLE   8,700 0 0
KRAFT HEINZ CO ORDINARY SHARES 500754106 9 20,300 PRN Put SOLE   20,300 0 0
KRAFT HEINZ CO ORDINARY SHARES 500754106 104 3,284 PRN   SOLE   3,284 0 0
KLA CORP. ORDINARY SHARES 482480100 5 300 PRN Call SOLE   300 0 0
KLA CORP. ORDINARY SHARES 482480100 22 2,900 PRN Put SOLE   2,900 0 0
KLA CORP. ORDINARY SHARES 482480100 102 530 PRN   SOLE   530 0 0
COCA-COLA CO ORDINARY SHARES 191216100 208 111,400 PRN Call SOLE   111,400 0 0
COCA-COLA CO ORDINARY SHARES 191216100 644 241,400 PRN Put SOLE   241,400 0 0
COCA-COLA CO ORDINARY SHARES 191216100 3,107 70,048 PRN   SOLE   70,048 0 0
LABORATORY CORP. OF ORDINARY SHARES 50540R409 70 2,800 PRN Call SOLE   2,800 0 0
LABORATORY CORP. OF ORDINARY SHARES 50540R409 77 18,900 PRN Put SOLE   18,900 0 0
LABORATORY CORP. OF ORDINARY SHARES 50540R409 714 4,407 PRN   SOLE   4,407 0 0
LINDE PLC ORDINARY SHARES G5494J103 6 400 PRN Call SOLE   400 0 0
LINDE PLC ORDINARY SHARES G5494J103 6 1,800 PRN Put SOLE   1,800 0 0
LINDE PLC ORDINARY SHARES G5494J103 60 286 PRN   SOLE   286 0 0
LILLY(ELI) & CO ORDINARY SHARES 532457108 6 600 PRN Call SOLE   600 0 0
LILLY(ELI) & CO ORDINARY SHARES 532457108 105 644 PRN   SOLE   644 0 0
LOCKHEED MARTIN CORP ORDINARY SHARES 539830109 59 5,300 PRN Call SOLE   5,300 0 0
LOCKHEED MARTIN CORP ORDINARY SHARES 539830109 218 5,500 PRN Put SOLE   5,500 0 0
LOCKHEED MARTIN CORP ORDINARY SHARES 539830109 433 1,179 PRN   SOLE   1,179 0 0
LOGITECH INTL S A SHS H50430232 66 15,000 PRN Call SOLE   15,000 0 0
LOGITECH INTL S A SHS H50430232 9 5,000 PRN Put SOLE   5,000 0 0
LOWES COS INC COM 548661107 171 5,800 PRN Call SOLE   5,800 0 0
LOWES COS INC COM 548661107 9 10,100 PRN Put SOLE   10,100 0 0
LOWES COS INC COM 548661107 2 15 PRN   SOLE   15 0 0
LPL FINANCIAL HOLDIN ORDINARY SHARES 50212V100 22 1,000 PRN Call SOLE   1,000 0 0
LIFE STORAGE INC COM 53223X107 13 4,800 PRN Put SOLE   4,800 0 0
LIFE STORAGE INC COM 53223X107 117 1,255 PRN   SOLE   1,255 0 0
LULULEMON ATHLETICA ORDINARY SHARES 550021109 8 300 PRN Call SOLE   300 0 0
LULULEMON ATHLETICA ORDINARY SHARES 550021109 5 600 PRN Put SOLE   600 0 0
MASTERCARD INCORPORA ORDINARY SHARES 57636Q104 2,909 115,000 PRN Call SOLE   115,000 0 0
MASTERCARD INCORPORA ORDINARY SHARES 57636Q104 2,146 196,000 PRN Put SOLE   196,000 0 0
MASTERCARD INCORPORA ORDINARY SHARES 57636Q104 951 3,246 PRN   SOLE   3,246 0 0
MID-AMERICA APARTMEN ORDINARY SHARES 59522J103 14 600 PRN Call SOLE   600 0 0
MAIN STREET CAPITAL COM 56035L104 21 8,400 PRN Call SOLE   8,400 0 0
MAIN STREET CAPITAL COM 56035L104 8 6,800 PRN Put SOLE   6,800 0 0
MANTECH INTERNATIONA ORDINARY SHARES 564563104 35 3,800 PRN Call SOLE   3,800 0 0
MANTECH INTERNATIONA ORDINARY SHARES 564563104 43 20,200 PRN Put SOLE   20,200 0 0
MANTECH INTERNATIONA ORDINARY SHARES 564563104 141 2,069 PRN   SOLE   2,069 0 0
MCDONALDS CORP COM 580135101 77 10,900 PRN Call SOLE   10,900 0 0
MCDONALDS CORP COM 580135101 186 29,600 PRN Put SOLE   29,600 0 0
MCDONALDS CORP COM 580135101 20 112 PRN   SOLE   112 0 0
MICROCHIP TECHNOLOGY ORDINARY SHARES 595017104 6 1,100 PRN Put SOLE   1,100 0 0
MICROCHIP TECHNOLOGY ORDINARY SHARES 595017104 73 709 PRN   SOLE   709 0 0
MOODY`S CORP. ORDINARY SHARES 615369105 252 3,400 PRN Call SOLE   3,400 0 0
MOODY`S CORP. ORDINARY SHARES 615369105 32 13,200 PRN Put SOLE   13,200 0 0
MONGODB INC CL A 60937P106 273 25,000 PRN Call SOLE   25,000 0 0
MONGODB INC CL A 60937P106 169 10,200 PRN Put SOLE   10,200 0 0
MONGODB INC CL A 60937P106 1,069 4,850 PRN   SOLE   4,850 0 0
MEDTRONIC PLC SHS G5960L103 1,170 264,200 PRN Call SOLE   264,200 0 0
MEDTRONIC PLC SHS G5960L103 2,197 299,400 PRN Put SOLE   299,400 0 0
MEDTRONIC PLC SHS G5960L103 5,936 65,770 PRN   SOLE   65,770 0 0
STATE STREET GLOBAL BNY SPDR S&P MI 78467Y107 28 600 PRN Call SOLE   600 0 0
STATE STREET GLOBAL BNY SPDR S&P MI 78467Y107 40 3,700 PRN Put SOLE   3,700 0 0
STATE STREET GLOBAL BNY SPDR S&P MI 78467Y107 1,105 3,448 PRN   SOLE   3,448 0 0
MERCADOLIBRE INC COM 58733R102 14 500 PRN Call SOLE   500 0 0
MAGNA INTERNATIONAL ORDINARY SHARES 559222401 9 3,300 PRN Put SOLE   3,300 0 0
MAGNA INTERNATIONAL ORDINARY SHARES 559222401 63 1,446 PRN   SOLE   1,446 0 0
MACQUARIE INFRASTRUC COM 55608B105 7 10,900 PRN Put SOLE   10,900 0 0
MACQUARIE INFRASTRUC COM 55608B105 110 3,602 PRN   SOLE   3,602 0 0
MARTIN MARIETTA MATE ORDINARY SHARES 573284106 85 10,400 PRN Call SOLE   10,400 0 0
MARTIN MARIETTA MATE ORDINARY SHARES 573284106 188 21,200 PRN Put SOLE   21,200 0 0
MARTIN MARIETTA MATE ORDINARY SHARES 573284106 995 4,816 PRN   SOLE   4,816 0 0
3M CO. ORDINARY SHARES 88579Y101 478 64,500 PRN Call SOLE   64,500 0 0
3M CO. ORDINARY SHARES 88579Y101 819 85,100 PRN Put SOLE   85,100 0 0
3M CO. ORDINARY SHARES 88579Y101 1,666 10,709 PRN   SOLE   10,709 0 0
MONOLITHIC PWR SYS I COM 609839105 133 1,600 PRN Call SOLE   1,600 0 0
MONOLITHIC PWR SYS I COM 609839105 25 8,600 PRN Put SOLE   8,600 0 0
MERCK & CO INC COM 58933Y105 168 53,100 PRN Call SOLE   53,100 0 0
MERCK & CO INC COM 58933Y105 301 103,000 PRN Put SOLE   103,000 0 0
MERCK & CO INC COM 58933Y105 1,486 19,518 PRN   SOLE   19,518 0 0
MORGAN STANLEY COM NEW 617446448 57 7,700 PRN Call SOLE   7,700 0 0
MORGAN STANLEY COM NEW 617446448 130 49,300 PRN Put SOLE   49,300 0 0
MORGAN STANLEY COM NEW 617446448 513 10,859 PRN   SOLE   10,859 0 0
MSCI INC ORDINARY SHARES 55354G100 32 1,200 PRN Call SOLE   1,200 0 0
MSCI INC ORDINARY SHARES 55354G100 79 5,200 PRN Put SOLE   5,200 0 0
MSCI INC ORDINARY SHARES 55354G100 352 1,082 PRN   SOLE   1,082 0 0
MICROSOFT CORPORATIO ORDINARY SHARES 594918104 2,493 78,800 PRN Call SOLE   78,800 0 0
MICROSOFT CORPORATIO ORDINARY SHARES 594918104 214 144,200 PRN Put SOLE   144,200 0 0
MICROSOFT CORPORATIO ORDINARY SHARES 594918104 144 724 PRN   SOLE   724 0 0
MOTOROLA SOLUTIONS I COM NEW 620076307 204 5,200 PRN Put SOLE   5,200 0 0
MOTOROLA SOLUTIONS I COM NEW 620076307 622 4,503 PRN   SOLE   4,503 0 0
METTLER TOLEDO INTER COM 592688105 2 600 PRN Put SOLE   600 0 0
METTLER TOLEDO INTER COM 592688105 35 45 PRN   SOLE   45 0 0
NATIONAL INSTRS CORP COM 636518102 9 5,200 PRN Put SOLE   5,200 0 0
NATIONAL INSTRS CORP COM 636518102 53 1,384 PRN   SOLE   1,384 0 0
NEXTERA ENERGY INC ORDINARY SHARES 65339F101 29 3,500 PRN Put SOLE   3,500 0 0
NEXTERA ENERGY INC ORDINARY SHARES 65339F101 114 477 PRN   SOLE   477 0 0
NEXTERA ENERGY PARTN COM UNIT PART I 65341B106 58 10,000 PRN Call SOLE   10,000 0 0
NEXTERA ENERGY PARTN COM UNIT PART I 65341B106 4 18,900 PRN Put SOLE   18,900 0 0
NETFLIX INC COM 64110L106 50 14,500 PRN Call SOLE   14,500 0 0
NETFLIX INC COM 64110L106 146 326 PRN   SOLE   326 0 0
NIKOLA CORPORATION ORDINARY SHARES 654110105 1 1,000 PRN Call SOLE   1,000 0 0
NORTHROP GRUMMAN COR ORDINARY SHARES 666807102 97 7,700 PRN Call SOLE   7,700 0 0
NORTHROP GRUMMAN COR ORDINARY SHARES 666807102 299 8,300 PRN Put SOLE   8,300 0 0
NORTHROP GRUMMAN COR ORDINARY SHARES 666807102 320 1,037 PRN   SOLE   1,037 0 0
SERVICENOW INC ORDINARY SHARES 81762P102 69 1,000 PRN Call SOLE   1,000 0 0
SERVICENOW INC ORDINARY SHARES 81762P102 36 1,000 PRN Put SOLE   1,000 0 0
NORFOLK SOUTHERN COR ORDINARY SHARES 655844108 48 2,800 PRN Call SOLE   2,800 0 0
NORFOLK SOUTHERN COR ORDINARY SHARES 655844108 130 19,200 PRN Put SOLE   19,200 0 0
NORFOLK SOUTHERN COR ORDINARY SHARES 655844108 302 1,751 PRN   SOLE   1,751 0 0
NVIDIA CORP COM 67066G104 814 8,800 PRN Call SOLE   8,800 0 0
NVIDIA CORP COM 67066G104 80 16,100 PRN Put SOLE   16,100 0 0
NVIDIA CORP COM 67066G104 180 488 PRN   SOLE   488 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13 6,700 PRN Put SOLE   6,700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 234 2,685 PRN   SOLE   2,685 0 0
NEWELL BRANDS INC ORDINARY SHARES 651229106 28 43,000 PRN Call SOLE   43,000 0 0
NEWELL BRANDS INC ORDINARY SHARES 651229106 10 4,000 PRN Put SOLE   4,000 0 0
REALTY INCOME CORP COM 756109104 20 1,300 PRN Call SOLE   1,300 0 0
REALTY INCOME CORP COM 756109104 66 42,100 PRN Put SOLE   42,100 0 0
REALTY INCOME CORP COM 756109104 429 7,171 PRN   SOLE   7,171 0 0
OPKO HEALTH INC ORDINARY SHARES 68375N103 2 6,500 PRN Put SOLE   6,500 0 0
OPKO HEALTH INC ORDINARY SHARES 68375N103 3 1,000 PRN   SOLE   1,000 0 0
PAYCHEX INC. ORDINARY SHARES 704326107 24 10,400 PRN Put SOLE   10,400 0 0
PAYCHEX INC. ORDINARY SHARES 704326107 194 2,625 PRN   SOLE   2,625 0 0
PAYLOCITY HLDG CORP COM 70438V106 17 7,600 PRN Call SOLE   7,600 0 0
PINDUODUO INC ADR 722304102 91 4,500 PRN Call SOLE   4,500 0 0
PEPSICO INC. ORDINARY SHARES 713448108 104 21,300 PRN Call SOLE   21,300 0 0
PEPSICO INC. ORDINARY SHARES 713448108 17 6,000 PRN Put SOLE   6,000 0 0
PFIZER INC COM 717081103 52 1,590 PRN   SOLE   1,590 0 0
PROCTER & GAMBLE CO. ORDINARY SHARES 742718109 10 3,900 PRN Call SOLE   3,900 0 0
PROCTER & GAMBLE CO. ORDINARY SHARES 742718109 179 25,900 PRN Put SOLE   25,900 0 0
PROCTER & GAMBLE CO. ORDINARY SHARES 742718109 2,357 20,036 PRN   SOLE   20,036 0 0
PARKER-HANNIFIN CORP ORDINARY SHARES 701094104 50 2,100 PRN Call SOLE   2,100 0 0
PARKER-HANNIFIN CORP ORDINARY SHARES 701094104 16 7,300 PRN Put SOLE   7,300 0 0
PROLOGIS INC ORDINARY SHARES 74340W103 2 1,800 PRN Put SOLE   1,800 0 0
PROLOGIS INC ORDINARY SHARES 74340W103 45 490 PRN   SOLE   490 0 0
PHILIP MORRIS INTERN ORDINARY SHARES 718172109 62 26,700 PRN Call SOLE   26,700 0 0
PHILIP MORRIS INTERN ORDINARY SHARES 718172109 234 40,800 PRN Put SOLE   40,800 0 0
PHILIP MORRIS INTERN ORDINARY SHARES 718172109 936 13,276 PRN   SOLE   13,276 0 0
PNC FINL SVCS GROUP COM 693475105 3 600 PRN Put SOLE   600 0 0
PNC FINL SVCS GROUP COM 693475105 21 209 PRN   SOLE   209 0 0
PNM RES INC COM 69349H107 9 2,000 PRN Call SOLE   2,000 0 0
PILGRIM`S PRIDE CORP ORDINARY SHARES 72147K108 6 8,000 PRN Put SOLE   8,000 0 0
PILGRIM`S PRIDE CORP ORDINARY SHARES 72147K108 27 1,635 PRN   SOLE   1,635 0 0
PRA HEALTH SCIENCES COM 69354M108 3 2,400 PRN Put SOLE   2,400 0 0
PRA HEALTH SCIENCES COM 69354M108 23 248 PRN   SOLE   248 0 0
PRIMERICA INC COM 74164M108 6 3,300 PRN Put SOLE   3,300 0 0
PRIMERICA INC COM 74164M108 69 608 PRN   SOLE   608 0 0
PRUDENTIAL FINL INC COM 744320102 79 19,500 PRN Put SOLE   19,500 0 0
PRUDENTIAL FINL INC COM 744320102 480 8,112 PRN   SOLE   8,112 0 0
PELOTON INTERACTIVE ORDINARY SHARES 70614W100 427 7,470 PRN   SOLE   7,470 0 0
QUANTA SVCS INC COM 74762E102 5 800 PRN Call SOLE   800 0 0
QUANTA SVCS INC COM 74762E102 1 5,900 PRN Put SOLE   5,900 0 0
PIONEER NAT RES CO COM 723787107 3 1,300 PRN Put SOLE   1,300 0 0
PIONEER NAT RES CO COM 723787107 71 747 PRN   SOLE   747 0 0
PAYPAL HOLDINGS INC ORDINARY SHARES 70450Y103 4,741 80,400 PRN Call SOLE   80,400 0 0
PAYPAL HOLDINGS INC ORDINARY SHARES 70450Y103 93 164,400 PRN Put SOLE   164,400 0 0
QUALCOMM INC. ORDINARY SHARES 747525103 441 46,100 PRN Call SOLE   46,100 0 0
QUALCOMM INC. ORDINARY SHARES 747525103 71 44,700 PRN Put SOLE   44,700 0 0
QUALCOMM INC. ORDINARY SHARES 747525103 43 485 PRN   SOLE   485 0 0
INVESCO CAPITAL MANA INVESCO QQQ TRU 46090E103 62 1,700 PRN Call SOLE   1,700 0 0
INVESCO CAPITAL MANA INVESCO QQQ TRU 46090E103 51 38,600 PRN Put SOLE   38,600 0 0
INVESCO CAPITAL MANA INVESCO QQQ TRU 46090E103 1 4 PRN   SOLE   4 0 0
RESTAURANT BRANDS IN ORDINARY SHARES 76131D103 4 66 PRN   SOLE   66 0 0
REGAL BELOIT CORP COM 758750103 34 1,100 PRN Call SOLE   1,100 0 0
REGENERON PHARMACEUT COM 75886F107 30 1,000 PRN Put SOLE   1,000 0 0
REGENERON PHARMACEUT COM 75886F107 226 370 PRN   SOLE   370 0 0
RESMED INC COM 761152107 63 2,700 PRN Call SOLE   2,700 0 0
RESMED INC COM 761152107 15 7,200 PRN Put SOLE   7,200 0 0
ROCKWELL AUTOMATION ORDINARY SHARES 773903109 21 2,300 PRN Call SOLE   2,300 0 0
ROCKWELL AUTOMATION ORDINARY SHARES 773903109 1 600 PRN Put SOLE   600 0 0
ROKU INC COM CL A 77543R102 24 35,000 PRN Call SOLE   35,000 0 0
ROKU INC COM CL A 77543R102 112 2,000 PRN Put SOLE   2,000 0 0
ROKU INC COM CL A 77543R102 287 2,496 PRN   SOLE   2,496 0 0
ROSS STORES INC COM 778296103 39 9,700 PRN Put SOLE   9,700 0 0
ROSS STORES INC COM 778296103 839 9,845 PRN   SOLE   9,845 0 0
RAYTHEON TECHNOLOGIE ORDINARY SHARES 75513E101 37 594 PRN   SOLE   594 0 0
SAP SE SPON ADR 803054204 112 8,400 PRN Call SOLE   8,400 0 0
SAP SE SPON ADR 803054204 9 1,600 PRN Put SOLE   1,600 0 0
STARBUCKS CORP. ORDINARY SHARES 855244109 688 228,000 PRN Call SOLE   228,000 0 0
STARBUCKS CORP. ORDINARY SHARES 855244109 1,643 331,600 PRN Put SOLE   331,600 0 0
STARBUCKS CORP. ORDINARY SHARES 855244109 4,613 62,780 PRN   SOLE   62,780 0 0
SHOPIFY INC ORDINARY SHARES 82509L107 94 600 PRN Call SOLE   600 0 0
SHOPIFY INC ORDINARY SHARES 82509L107 21 300 PRN Put SOLE   300 0 0
SHERWIN-WILLIAMS CO. ORDINARY SHARES 824348106 5 300 PRN Call SOLE   300 0 0
SHERWIN-WILLIAMS CO. ORDINARY SHARES 824348106 79 8,000 PRN Put SOLE   8,000 0 0
SHERWIN-WILLIAMS CO. ORDINARY SHARES 824348106 1,302 2,300 PRN   SOLE   2,300 0 0
BLACKROCK INSTITUTIO BTC ISHARES SIL 46428Q109 40 2,380 PRN   SOLE   2,380 0 0
SCOTTS MIRACLE-GRO C ORDINARY SHARES 810186106 3 800 PRN Put SOLE   800 0 0
VANECK VECTORS ETF T VANECK VECTORS 92189F676 1,326 54,500 PRN Call SOLE   54,500 0 0
VANECK VECTORS ETF T VANECK VECTORS 92189F676 469 69,400 PRN Put SOLE   69,400 0 0
SNAP INC ORDINARY SHARES 83304A106 60 35,000 PRN Call SOLE   35,000 0 0
SYNOPSYS INC COM 871607107 22 400 PRN Call SOLE   400 0 0
SONOS INC ORDINARY SHARES 83570H108 10 679 PRN   SOLE   679 0 0
BLACKROCK INSTITUTIO BTC ISHARES PHL 464287523 632 12,100 PRN Call SOLE   12,100 0 0
BLACKROCK INSTITUTIO BTC ISHARES PHL 464287523 7 10,000 PRN Put SOLE   10,000 0 0
S&P GLOBAL INC ORDINARY SHARES 78409V104 354 7,900 PRN Call SOLE   7,900 0 0
S&P GLOBAL INC ORDINARY SHARES 78409V104 15 1,800 PRN Put SOLE   1,800 0 0
SPOTIFY TECHNOLOGY S ORDINARY SHARES L8681T102 1 2 PRN   SOLE   2 0 0
CBOE S&P 500 INDEX S&P 500 648815108 6 14,000 PRN Put SOLE   14,000 0 0
SSGA ACTIVE TRUST SSGA SPDR S&P 5 78462F103 3,871 414,700 PRN Call SOLE   414,700 0 0
SSGA ACTIVE TRUST SSGA SPDR S&P 5 78462F103 1,488 129,600 PRN Put SOLE   129,600 0 0
STAG INDUSTRIAL INC ORDINARY SHARES 85254J102 8 9,200 PRN Put SOLE   9,200 0 0
STAG INDUSTRIAL INC ORDINARY SHARES 85254J102 62 2,135 PRN   SOLE   2,135 0 0
STERIS PLC ORDINARY SHARES G8473T100 1 1,200 PRN Put SOLE   1,200 0 0
STERIS PLC ORDINARY SHARES G8473T100 23 153 PRN   SOLE   153 0 0
CONSTELLATION BRANDS ORDINARY SHARES 21036P108 3 2,100 PRN Call SOLE   2,100 0 0
CONSTELLATION BRANDS ORDINARY SHARES 21036P108 127 7,500 PRN Put SOLE   7,500 0 0
CONSTELLATION BRANDS ORDINARY SHARES 21036P108 1,438 8,258 PRN   SOLE   8,258 0 0
SUN CMNTYS INC COM 866674104 10 500 PRN Call SOLE   500 0 0
SUN CMNTYS INC COM 866674104 7 3,600 PRN Put SOLE   3,600 0 0
SUN CMNTYS INC COM 866674104 11 79 PRN   SOLE   79 0 0
STANLEY BLACK & DECK ORDINARY SHARES 854502101 5 6,000 PRN Call SOLE   6,000 0 0
STANLEY BLACK & DECK ORDINARY SHARES 854502101 245 10,600 PRN Put SOLE   10,600 0 0
STANLEY BLACK & DECK ORDINARY SHARES 854502101 1,487 10,926 PRN   SOLE   10,926 0 0
STRYKER CORP COM 863667101 181 24,700 PRN Call SOLE   24,700 0 0
STRYKER CORP COM 863667101 910 65,400 PRN Put SOLE   65,400 0 0
STRYKER CORP COM 863667101 4,244 23,908 PRN   SOLE   23,908 0 0
SYSCO CORP. ORDINARY SHARES 871829107 3 4,500 PRN Call SOLE   4,500 0 0
AT&T INC COM 00206R102 4 13,700 PRN Put SOLE   13,700 0 0
AT&T INC COM 00206R102 186 6,227 PRN   SOLE   6,227 0 0
MOLSON COORS BEVERAG ORDINARY SHARES 60871R209 3 7,400 PRN Call SOLE   7,400 0 0
TELEDYNE TECHNOLOGIE ORDINARY SHARES 879360105 36 800 PRN Call SOLE   800 0 0
TELEDYNE TECHNOLOGIE ORDINARY SHARES 879360105 87 7,900 PRN Put SOLE   7,900 0 0
TELEDYNE TECHNOLOGIE ORDINARY SHARES 879360105 382 1,254 PRN   SOLE   1,254 0 0
TARGET CORP COM 87612E106 69 584 PRN   SOLE   584 0 0
TIFFANY & CO NEW COM 886547108 2 2,000 PRN Put SOLE   2,000 0 0
TIFFANY & CO NEW COM 886547108 44 367 PRN   SOLE   367 0 0
THERMO FISHER SCIENT ORDINARY SHARES 883556102 111 316 PRN   SOLE   316 0 0
TRINET GROUP INC ORDINARY SHARES 896288107 4 3,100 PRN Put SOLE   3,100 0 0
TRINET GROUP INC ORDINARY SHARES 896288107 55 916 PRN   SOLE   916 0 0
TRIMBLE INC COM 896239100 11 5,400 PRN Put SOLE   5,400 0 0
TRIMBLE INC COM 896239100 76 1,772 PRN   SOLE   1,772 0 0
T. ROWE PRICE GROUP ORDINARY SHARES 74144T108 37 7,600 PRN Call SOLE   7,600 0 0
T. ROWE PRICE GROUP ORDINARY SHARES 74144T108 88 28,400 PRN Put SOLE   28,400 0 0
T. ROWE PRICE GROUP ORDINARY SHARES 74144T108 615 5,089 PRN   SOLE   5,089 0 0
TC ENERGY CORPORATIO ORDINARY SHARES 87807B107 15 4,100 PRN Call SOLE   4,100 0 0
TC ENERGY CORPORATIO ORDINARY SHARES 87807B107 3 4,500 PRN Put SOLE   4,500 0 0
TRANSUNION ORDINARY SHARES 89400J107 10 5,400 PRN Put SOLE   5,400 0 0
TRANSUNION ORDINARY SHARES 89400J107 138 1,639 PRN   SOLE   1,639 0 0
TRAVELERS COMPANIES ORDINARY SHARES 89417E109 24 3,700 PRN Call SOLE   3,700 0 0
TRAVELERS COMPANIES ORDINARY SHARES 89417E109 39 10,500 PRN Put SOLE   10,500 0 0
TRAVELERS COMPANIES ORDINARY SHARES 89417E109 99 874 PRN   SOLE   874 0 0
TESLA INC ORDINARY SHARES 88160R101 48 1,000 PRN Call SOLE   1,000 0 0
TESLA INC ORDINARY SHARES 88160R101 522 517 PRN   SOLE   517 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 348 120,400 PRN Call SOLE   120,400 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 217 84,500 PRN Put SOLE   84,500 0 0
TYSON FOODS INC CL A 902494103 18 10,700 PRN Put SOLE   10,700 0 0
TYSON FOODS INC CL A 902494103 255 4,296 PRN   SOLE   4,296 0 0
TRADE DESK INC ORDINARY SHARES 88339J105 12 700 PRN Put SOLE   700 0 0
TWILIO INC CL A 90138F102 887 13,000 PRN Call SOLE   13,000 0 0
TWILIO INC CL A 90138F102 3 300 PRN Put SOLE   300 0 0
TWITTER INC ORDINARY SHARES 90184L102 10 3,500 PRN Call SOLE   3,500 0 0
TWITTER INC ORDINARY SHARES 90184L102 4 139 PRN   SOLE   139 0 0
TEXAS INSTRUMENTS IN ORDINARY SHARES 882508104 997 101,100 PRN Call SOLE   101,100 0 0
TEXAS INSTRUMENTS IN ORDINARY SHARES 882508104 713 172,500 PRN Put SOLE   172,500 0 0
TEXAS INSTRUMENTS IN ORDINARY SHARES 882508104 619 4,965 PRN   SOLE   4,965 0 0
UNITEDHEALTH GROUP I COM 91324P102 675 32,900 PRN Call SOLE   32,900 0 0
UNITEDHEALTH GROUP I COM 91324P102 552 33,700 PRN Put SOLE   33,700 0 0
UNION PAC CORP COM 907818108 8 1,200 PRN Call SOLE   1,200 0 0
UNION PAC CORP COM 907818108 22 2,500 PRN Put SOLE   2,500 0 0
UNION PAC CORP COM 907818108 68 410 PRN   SOLE   410 0 0
UNITED PARCEL SERVIC ORDINARY SHARES 911312106 466 72,300 PRN Call SOLE   72,300 0 0
UNITED PARCEL SERVIC ORDINARY SHARES 911312106 397 65,800 PRN Put SOLE   65,800 0 0
VISA INC ORDINARY SHARES 92826C839 2,861 205,600 PRN Call SOLE   205,600 0 0
VISA INC ORDINARY SHARES 92826C839 2,271 302,400 PRN Put SOLE   302,400 0 0
VISA INC ORDINARY SHARES 92826C839 3,331 17,406 PRN   SOLE   17,406 0 0
VARIAN MED SYS INC COM 92220P105 3 4,000 PRN Put SOLE   4,000 0 0
VARIAN MED SYS INC COM 92220P105 79 656 PRN   SOLE   656 0 0
VEEVA SYS INC CL A COM 922475108 144 3,700 PRN Call SOLE   3,700 0 0
VULCAN MATERIALS CO ORDINARY SHARES 929160109 14 17,700 PRN Call SOLE   17,700 0 0
VULCAN MATERIALS CO ORDINARY SHARES 929160109 25 5,200 PRN Put SOLE   5,200 0 0
VULCAN MATERIALS CO ORDINARY SHARES 929160109 89 768 PRN   SOLE   768 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40 2,800 PRN Call SOLE   2,800 0 0
VODAFONE GROUP PLC N SPONSORED ADR 92857W308 24 83,800 PRN Put SOLE   83,800 0 0
VODAFONE GROUP PLC N SPONSORED ADR 92857W308 396 25,131 PRN   SOLE   25,131 0 0
VROOM INC. ORDINARY SHARES 92918V109 215 3,906 PRN   SOLE   3,906 0 0
VERINT SYS INC COM 92343X100 13 7,500 PRN Put SOLE   7,500 0 0
VERINT SYS INC COM 92343X100 82 1,875 PRN   SOLE   1,875 0 0
VERTEX PHARMACEUTICA ORDINARY SHARES 92532F100 47 2,300 PRN Call SOLE   2,300 0 0
VERTEX PHARMACEUTICA ORDINARY SHARES 92532F100 2 600 PRN Put SOLE   600 0 0
VANGUARD INTL EQUITY FTSE EMR MKT ET 922042858 4 95 PRN   SOLE   95 0 0
VERIZON COMMUNICATIO ORDINARY SHARES 92343V104 36 651 PRN   SOLE   651 0 0
WELLS FARGO CO NEW COM 949746101 53 2,043 PRN   SOLE   2,043 0 0
WINNEBAGO INDS INC COM 974637100 147 2,198 PRN   SOLE   2,198 0 0
WHIRLPOOL CORP. ORDINARY SHARES 963320106 11 1,400 PRN Put SOLE   1,400 0 0
WHIRLPOOL CORP. ORDINARY SHARES 963320106 65 515 PRN   SOLE   515 0 0
WIX.COM LTD ORDINARY SHARES M98068105 173 5,000 PRN Call SOLE   5,000 0 0
WASTE MANAGEMENT IN ORDINARY SHARES 94106L109 44 8,200 PRN Call SOLE   8,200 0 0
WASTE MANAGEMENT IN ORDINARY SHARES 94106L109 27 26,000 PRN Put SOLE   26,000 0 0
WASTE MANAGEMENT IN ORDINARY SHARES 94106L109 20 197 PRN   SOLE   197 0 0
WILLIAMS COS INC DEL COM 969457100 5 8,400 PRN Put SOLE   8,400 0 0
WILLIAMS COS INC DEL COM 969457100 61 3,331 PRN   SOLE   3,331 0 0
WALMART INC COM 931142103 133 1,114 PRN   SOLE   1,114 0 0
BERKLEY W R CORP COM 084423102 75 30,400 PRN Put SOLE   30,400 0 0
BERKLEY W R CORP COM 084423102 1,015 17,970 PRN   SOLE   17,970 0 0
WILLIAMS-SONOMA INC ORDINARY SHARES 969904101 9 110 PRN   SOLE   110 0 0
WEYERHAEUSER CO. ORDINARY SHARES 962166104 29 31,700 PRN Call SOLE   31,700 0 0
WEYERHAEUSER CO. ORDINARY SHARES 962166104 61 20,600 PRN Put SOLE   20,600 0 0
WEYERHAEUSER CO. ORDINARY SHARES 962166104 138 6,239 PRN   SOLE   6,239 0 0
SSGA ACTIVE TRUST SSGA SPDR HOMEB 78464A888 9 24,000 PRN Put SOLE   24,000 0 0
SSGA ACTIVE TRUST SSGA SPDR HOMEB 78464A888 152 3,515 PRN   SOLE   3,515 0 0
SSGA ACTIVE TRUST SSGA MATERIALS 81369Y100 148 15,100 PRN Call SOLE   15,100 0 0
SSGA ACTIVE TRUST SSGA MATERIALS 81369Y100 58 38,700 PRN Put SOLE   38,700 0 0
SSGA ACTIVE TRUST SSGA MATERIALS 81369Y100 99 1,787 PRN   SOLE   1,787 0 0
SSGA ACTIVE TRUST SSGA ENERGY SEL 81369Y506 32 40,600 PRN Call SOLE   40,600 0 0
SSGA ACTIVE TRUST SSGA ENERGY SEL 81369Y506 172 21,200 PRN Put SOLE   21,200 0 0
SSGA ACTIVE TRUST SSGA ENERGY SEL 81369Y506 367 9,931 PRN   SOLE   9,931 0 0
SSGA ACTIVE TRUST SSGA FINANCIAL 81369Y605 127 72,000 PRN Call SOLE   72,000 0 0
SSGA ACTIVE TRUST SSGA FINANCIAL 81369Y605 295 120,400 PRN Put SOLE   120,400 0 0
SSGA ACTIVE TRUST SSGA FINANCIAL 81369Y605 462 20,216 PRN   SOLE   20,216 0 0
SSGA ACTIVE TRUST SSGA INDUSTRIAL 81369Y704 84 11,800 PRN Call SOLE   11,800 0 0
SSGA ACTIVE TRUST SSGA INDUSTRIAL 81369Y704 20 10,100 PRN Put SOLE   10,100 0 0
SSGA ACTIVE TRUST SSGA TECHNOLOGY 81369Y803 564 27,400 PRN Call SOLE   27,400 0 0
SSGA ACTIVE TRUST SSGA TECHNOLOGY 81369Y803 20 16,600 PRN Put SOLE   16,600 0 0
XILINX INC. ORDINARY SHARES 983919101 89 6,400 PRN Call SOLE   6,400 0 0
XILINX INC. ORDINARY SHARES 983919101 12 5,100 PRN Put SOLE   5,100 0 0
SSGA ACTIVE TRUST SSGA UTILITIES 81369Y886 73 31,200 PRN Put SOLE   31,200 0 0
SSGA ACTIVE TRUST SSGA UTILITIES 81369Y886 1,001 17,805 PRN   SOLE   17,805 0 0
SSGA ACTIVE TRUST SSGA HEALTH CAR 81369Y209 48 11,200 PRN Call SOLE   11,200 0 0
SSGA ACTIVE TRUST SSGA HEALTH CAR 81369Y209 63 14,700 PRN Put SOLE   14,700 0 0
SSGA ACTIVE TRUST SSGA HEALTH CAR 81369Y209 182 1,847 PRN   SOLE   1,847 0 0
SSGA ACTIVE TRUST SSGA CONSUMER D 81369Y407 140 14,700 PRN Call SOLE   14,700 0 0
SSGA ACTIVE TRUST SSGA CONSUMER D 81369Y407 91 14,900 PRN Put SOLE   14,900 0 0
SSGA ACTIVE TRUST SSGA CONSUMER D 81369Y407 29 228 PRN   SOLE   228 0 0
EXXON MOBIL CORP COM 30231G102 171 3,868 PRN   SOLE   3,868 0 0
XP INC ORDINARY SHARES G98239109 1 1,000 PRN Put SOLE   1,000 0 0
XP INC ORDINARY SHARES G98239109 12 265 PRN   SOLE   265 0 0
ZIMMER BIOMET HLDGS COM 98956P102 5 600 PRN Call SOLE   600 0 0
ZIMMER BIOMET HLDGS COM 98956P102 56 9,600 PRN Put SOLE   9,600 0 0
ZIMMER BIOMET HLDGS COM 98956P102 280 2,395 PRN   SOLE   2,395 0 0
ZILLOW GROUP INC CL A 98954M101 164 2,892 PRN   SOLE   2,892 0 0
ZOOMINFO TECHNOLOGIE ORDINARY SHARES 98980F104 685 13,506 PRN   SOLE   13,506 0 0
ZOETIS INC CL A 98978V103 129 16,800 PRN Call SOLE   16,800 0 0
ZOETIS INC CL A 98978V103 58 17,600 PRN Put SOLE   17,600 0 0
ZOETIS INC CL A 98978V103 197 1,490 PRN   SOLE   1,490 0 0