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 18,546 65,900 PRN Call SOLE   65,900 0 0
APPLE INC ORDINARY SHARES 037833100 17,504 59,600 PRN Put SOLE   59,600 0 0
ALLIANCEBERNSTEIN HO UNIT 01881G106 92 4,100 PRN Call SOLE   4,100 0 0
ABB LTD SPONSORED ADR 000375204 41 1,855 PRN   SOLE   1,855 0 0
ABB LTD SPONSORED ADR 000375204 222 12,000 PRN Put SOLE   12,000 0 0
ABBVIE INC COM 00287Y109 205 2,126 PRN   SOLE   2,126 0 0
ABBVIE INC COM 00287Y109 1,555 18,800 PRN Call SOLE   18,800 0 0
ABBVIE INC COM 00287Y109 1,602 19,300 PRN Put SOLE   19,300 0 0
ABBOTT LABORATORIES ORDINARY SHARES 002824100 2 25 PRN   SOLE   25 0 0
ABBOTT LABORATORIES ORDINARY SHARES 002824100 136 1,700 PRN Call SOLE   1,700 0 0
ABBOTT LABORATORIES ORDINARY SHARES 002824100 211 2,600 PRN Put SOLE   2,600 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 85 400 PRN   SOLE   400 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 5,344 25,600 PRN Call SOLE   25,600 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 3,416 17,400 PRN Put SOLE   17,400 0 0
ADOBE INC ORDINARY SHARES 00724F101 167 394 PRN   SOLE   394 0 0
ANALOG DEVICES INC COM 032654105 109 917 PRN   SOLE   917 0 0
ANALOG DEVICES INC COM 032654105 1,996 16,600 PRN Call SOLE   16,600 0 0
ANALOG DEVICES INC COM 032654105 2,178 19,100 PRN Put SOLE   19,100 0 0
ARCHER DANIELS MIDLA ORDINARY SHARES 039483102 266 6,696 PRN   SOLE   6,696 0 0
ARCHER DANIELS MIDLA ORDINARY SHARES 039483102 159 4,200 PRN Call SOLE   4,200 0 0
ARCHER DANIELS MIDLA ORDINARY SHARES 039483102 1,488 41,100 PRN Put SOLE   41,100 0 0
AUTOMATIC DATA PROCE COM 053015103 1,086 7,418 PRN   SOLE   7,418 0 0
AUTOMATIC DATA PROCE COM 053015103 493 3,400 PRN Call SOLE   3,400 0 0
AUTOMATIC DATA PROCE COM 053015103 5,428 40,400 PRN Put SOLE   40,400 0 0
AUTODESK INC COM 052769106 728 3,137 PRN   SOLE   3,137 0 0
AUTODESK INC COM 052769106 161 700 PRN Call SOLE   700 0 0
AUTODESK INC COM 052769106 3,055 14,200 PRN Put SOLE   14,200 0 0
AMEREN CORP COM 023608102 104 1,600 PRN Put SOLE   1,600 0 0
AGNC INVT CORP COM 00123Q104 75 5,784 PRN   SOLE   5,784 0 0
AGNC INVT CORP COM 00123Q104 241 19,700 PRN Put SOLE   19,700 0 0
ALIGN TECHNOLOGY IN ORDINARY SHARES 016255101 530 2,000 PRN Call SOLE   2,000 0 0
APPLIED MATLS INC COM 038222105 26 442 PRN   SOLE   442 0 0
APPLIED MATLS INC COM 038222105 130 2,500 PRN Put SOLE   2,500 0 0
ADVANCED MICRO DEVIC ORDINARY SHARES 007903107 279 5,546 PRN   SOLE   5,546 0 0
ADVANCED MICRO DEVIC ORDINARY SHARES 007903107 143 3,100 PRN Call SOLE   3,100 0 0
ADVANCED MICRO DEVIC ORDINARY SHARES 007903107 978 20,500 PRN Put SOLE   20,500 0 0
AMGEN INC ORDINARY SHARES 031162100 264 1,138 PRN   SOLE   1,138 0 0
AMGEN INC ORDINARY SHARES 031162100 1,008 4,300 PRN Call SOLE   4,300 0 0
AMGEN INC ORDINARY SHARES 031162100 1,584 6,900 PRN Put SOLE   6,900 0 0
AMERIPRISE FINL INC COM 03076C106 21 139 PRN   SOLE   139 0 0
AMERIPRISE FINL INC COM 03076C106 405 2,700 PRN Call SOLE   2,700 0 0
AMERIPRISE FINL INC COM 03076C106 658 4,700 PRN Put SOLE   4,700 0 0
AMERICAN TOWER CORP ORDINARY SHARES 03027X100 571 2,251 PRN   SOLE   2,251 0 0
AMERICAN TOWER CORP ORDINARY SHARES 03027X100 1,596 6,400 PRN Call SOLE   6,400 0 0
AMERICAN TOWER CORP ORDINARY SHARES 03027X100 3,504 14,400 PRN Put SOLE   14,400 0 0
AMAZONCOM INC ORDINARY SHARES 023135106 1,447 540 PRN   SOLE   540 0 0
AMAZONCOM INC ORDINARY SHARES 023135106 600 200 PRN Call SOLE   200 0 0
ANTHEM INC ORDINARY SHARES 036752103 355 1,368 PRN   SOLE   1,368 0 0
ANTHEM INC ORDINARY SHARES 036752103 1,848 6,600 PRN Call SOLE   6,600 0 0
ANTHEM INC ORDINARY SHARES 036752103 1,715 6,900 PRN Put SOLE   6,900 0 0
AON PLC ORDINARY SHARES G0403H108 162 900 PRN Call SOLE   900 0 0
AIR PRODUCTS & CHEMI ORDINARY SHARES 009158106 45 187 PRN   SOLE   187 0 0
AIR PRODUCTS & CHEMI ORDINARY SHARES 009158106 466 2,400 PRN Call SOLE   2,400 0 0
AIR PRODUCTS & CHEMI ORDINARY SHARES 009158106 1,288 6,100 PRN Put SOLE   6,100 0 0
APOLLO GLOBAL MANAGE ORDINARY SHARES 03768E105 944 19,715 PRN   SOLE   19,715 0 0
APOLLO GLOBAL MANAGE ORDINARY SHARES 03768E105 130 2,600 PRN Call SOLE   2,600 0 0
APOLLO GLOBAL MANAGE ORDINARY SHARES 03768E105 3,059 71,500 PRN Put SOLE   71,500 0 0
BLUE APRON HOLDINGS ORDINARY SHARES 09523Q200 257 15,200 PRN Call SOLE   15,200 0 0
ARES CAPITAL CORP ORDINARY SHARES 04010L103 357 25,187 PRN   SOLE   25,187 0 0
ARES CAPITAL CORP ORDINARY SHARES 04010L103 162 10,800 PRN Call SOLE   10,800 0 0
ARES CAPITAL CORP ORDINARY SHARES 04010L103 847 63,400 PRN Put SOLE   63,400 0 0
ALEXANDRIA REAL ESTA COM 015271109 112 800 PRN Call SOLE   800 0 0
ASHLAND GLOBAL HOLDI ORDINARY SHARES 044186104 91 1,400 PRN Call SOLE   1,400 0 0
ASHLAND GLOBAL HOLDI ORDINARY SHARES 044186104 6 100 PRN Put SOLE   100 0 0
ASML HOLDING N V N Y REGISTRY SH N07059210 1,677 4,600 PRN Call SOLE   4,600 0 0
ASML HOLDING N V N Y REGISTRY SH N07059210 1,107 3,700 PRN Put SOLE   3,700 0 0
AVALONBAY CMNTYS INC COM 053484101 330 2,154 PRN   SOLE   2,154 0 0
AVALONBAY CMNTYS INC COM 053484101 418 1,800 PRN Call SOLE   1,800 0 0
AVALONBAY CMNTYS INC COM 053484101 1,175 8,200 PRN Put SOLE   8,200 0 0
BROADCOM INC ORDINARY SHARES 11135F101 407 1,314 PRN   SOLE   1,314 0 0
BROADCOM INC ORDINARY SHARES 11135F101 6,159 19,000 PRN Call SOLE   19,000 0 0
BROADCOM INC ORDINARY SHARES 11135F101 6,044 20,600 PRN Put SOLE   20,600 0 0
AMERICAN EXPRESS CO ORDINARY SHARES 025816109 2,384 25,219 PRN   SOLE   25,219 0 0
AMERICAN EXPRESS CO ORDINARY SHARES 025816109 4,660 46,800 PRN Call SOLE   46,800 0 0
AMERICAN EXPRESS CO ORDINARY SHARES 025816109 9,612 98,800 PRN Put SOLE   98,800 0 0
AXALTA COATING SYSTE ORDINARY SHARES G0750C108 8 368 PRN   SOLE   368 0 0
AXALTA COATING SYSTE ORDINARY SHARES G0750C108 90 4,300 PRN Call SOLE   4,300 0 0
AXALTA COATING SYSTE ORDINARY SHARES G0750C108 313 15,300 PRN Put SOLE   15,300 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 343 14,680 PRN   SOLE   14,680 0 0
BANK OF AMERICA CORP ORDINARY SHARES 060505104 586 25,100 PRN Call SOLE   25,100 0 0
BANK OF AMERICA CORP ORDINARY SHARES 060505104 1,382 57,700 PRN Put SOLE   57,700 0 0
BHP GROUP PLC ADR 05545E209 67 1,662 PRN   SOLE   1,662 0 0
BHP GROUP PLC ADR 05545E209 921 23,800 PRN Call SOLE   23,800 0 0
BHP GROUP PLC ADR 05545E209 1,654 43,300 PRN Put SOLE   43,300 0 0
BHP GROUP LIMITED ADR 088606108 352 7,400 PRN Call SOLE   7,400 0 0
BHP GROUP LIMITED ADR 088606108 1,520 35,000 PRN Put SOLE   35,000 0 0
BAIDU INC ADR 056752108 888 7,800 PRN Call SOLE   7,800 0 0
BAIDU INC ADR 056752108 550 4,400 PRN Put SOLE   4,400 0 0
BILIBILI INC ADR 090040106 250 5,000 PRN Call SOLE   5,000 0 0
BROOKFIELD INFRAST P LP INT UNIT G16252101 39 975 PRN   SOLE   975 0 0
BROOKFIELD INFRAST P LP INT UNIT G16252101 290 8,300 PRN Put SOLE   8,300 0 0
BLACKROCK INC COM 09247X101 714 1,340 PRN   SOLE   1,340 0 0
BLACKROCK INC COM 09247X101 7,204 13,300 PRN Call SOLE   13,300 0 0
BLACKROCK INC COM 09247X101 9,378 19,400 PRN Put SOLE   19,400 0 0
BIOMARIN PHARMACEUTI COM 09061G101 190 2,000 PRN Call SOLE   2,000 0 0
BIOMARIN PHARMACEUTI COM 09061G101 42 500 PRN Put SOLE   500 0 0
BRISTOL MYERS SQUIBB COM 110122108 89 1,545 PRN   SOLE   1,545 0 0
BP PLC SPONSORED ADR 055622104 1,834 78,126 PRN   SOLE   78,126 0 0
BP PLC SPONSORED ADR 055622104 682 27,300 PRN Call SOLE   27,300 0 0
BP PLC SPONSORED ADR 055622104 5,800 269,800 PRN Put SOLE   269,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 726 4,098 PRN   SOLE   4,098 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 4,387 22,600 PRN Call SOLE   22,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 3,086 17,600 PRN Put SOLE   17,600 0 0
BOSTON SCIENTIFIC CO COM 101137107 74 2,300 PRN Put SOLE   2,300 0 0
BURLINGTON STORES IN COM 122017106 80 403 PRN   SOLE   403 0 0
BURLINGTON STORES IN COM 122017106 776 4,400 PRN Put SOLE   4,400 0 0
BLACKSTONE GROUP INC ORDINARY SHARES 09260D107 46 833 PRN   SOLE   833 0 0
BLACKSTONE GROUP INC ORDINARY SHARES 09260D107 1,111 18,900 PRN Call SOLE   18,900 0 0
BLACKSTONE GROUP INC ORDINARY SHARES 09260D107 1,008 17,700 PRN Put SOLE   17,700 0 0
BEYOND MEAT INC ORDINARY SHARES 08862E109 3 20 PRN   SOLE   20 0 0
CITIGROUP INC COM NEW 172967424 9 183 PRN   SOLE   183 0 0
CITIGROUP INC COM NEW 172967424 1,507 24,700 PRN Call SOLE   24,700 0 0
CITIGROUP INC COM NEW 172967424 62 800 PRN Put SOLE   800 0 0
CONAGRA BRANDS INC ORDINARY SHARES 205887102 35 1,037 PRN   SOLE   1,037 0 0
CONAGRA BRANDS INC ORDINARY SHARES 205887102 1,486 39,900 PRN Call SOLE   39,900 0 0
CONAGRA BRANDS INC ORDINARY SHARES 205887102 926 28,300 PRN Put SOLE   28,300 0 0
AVIS BUDGET GROUP IN ORDINARY SHARES 053774105 2 100 PRN Put SOLE   100 0 0
CATERPILLAR INC DEL COM 149123101 566 4,518 PRN   SOLE   4,518 0 0
CATERPILLAR INC DEL COM 149123101 8,336 65,500 PRN Call SOLE   65,500 0 0
CATERPILLAR INC DEL COM 149123101 6,809 56,600 PRN Put SOLE   56,600 0 0
CBOE GLOBAL MARKETS ORDINARY SHARES 12503M108 146 1,569 PRN   SOLE   1,569 0 0
CBOE GLOBAL MARKETS ORDINARY SHARES 12503M108 78 800 PRN Call SOLE   800 0 0
CBOE GLOBAL MARKETS ORDINARY SHARES 12503M108 692 8,700 PRN Put SOLE   8,700 0 0
COCA COLA EUROPEAN P SHS G25839104 2 56 PRN   SOLE   56 0 0
COCA COLA EUROPEAN P SHS G25839104 7 200 PRN Put SOLE   200 0 0
CROWN CASTLE INTERNA ORDINARY SHARES 22822V101 393 2,423 PRN   SOLE   2,423 0 0
CROWN CASTLE INTERNA ORDINARY SHARES 22822V101 551 3,400 PRN Call SOLE   3,400 0 0
CROWN CASTLE INTERNA ORDINARY SHARES 22822V101 1,700 11,200 PRN Put SOLE   11,200 0 0
CDW CORP COM 12514G108 850 7,458 PRN   SOLE   7,458 0 0
CDW CORP COM 12514G108 4,244 44,300 PRN Put SOLE   44,300 0 0
CNOOC LTD SPONSORED ADR 126132109 157 1,395 PRN   SOLE   1,395 0 0
CNOOC LTD SPONSORED ADR 126132109 172 1,500 PRN Put SOLE   1,500 0 0
CF INDUSTRIES HOLDIN ORDINARY SHARES 125269100 12 450 PRN   SOLE   450 0 0
CF INDUSTRIES HOLDIN ORDINARY SHARES 125269100 70 2,000 PRN Call SOLE   2,000 0 0
CARLYLE GROUP INC (T ORDINARY SHARES 14316J108 193 7,074 PRN   SOLE   7,074 0 0
CARLYLE GROUP INC (T ORDINARY SHARES 14316J108 67 2,300 PRN Call SOLE   2,300 0 0
CARLYLE GROUP INC (T ORDINARY SHARES 14316J108 729 30,100 PRN Put SOLE   30,100 0 0
CANOPY GROWTH CORPOR ORDINARY SHARES 138035100 27 1,691 PRN   SOLE   1,691 0 0
COGNEX CORP ORDINARY SHARES 192422103 49 837 PRN   SOLE   837 0 0
COGNEX CORP ORDINARY SHARES 192422103 182 3,300 PRN Put SOLE   3,300 0 0
CHEGG INC ORDINARY SHARES 163092109 8 100 PRN Call SOLE   100 0 0
CHEWY INC ORDINARY SHARES 16679L109 0 5 PRN   SOLE   5 0 0
CHEWY INC ORDINARY SHARES 16679L109 1,293 24,500 PRN Call SOLE   24,500 0 0
CHEWY INC ORDINARY SHARES 16679L109 44 1,000 PRN Put SOLE   1,000 0 0
CIGNA CORP ORDINARY SHARES 125523100 106 600 PRN Call SOLE   600 0 0
COLGATE-PALMOLIVE CO ORDINARY SHARES 194162103 78 1,078 PRN   SOLE   1,078 0 0
COLGATE-PALMOLIVE CO ORDINARY SHARES 194162103 642 8,600 PRN Call SOLE   8,600 0 0
COLGATE-PALMOLIVE CO ORDINARY SHARES 194162103 482 6,700 PRN Put SOLE   6,700 0 0
CLEAN HARBORS INC ORDINARY SHARES 184496107 47 786 PRN   SOLE   786 0 0
CLEAN HARBORS INC ORDINARY SHARES 184496107 132 2,400 PRN Put SOLE   2,400 0 0
CLOROX CO DEL COM 189054109 430 2,000 PRN Call SOLE   2,000 0 0
CLOROX CO DEL COM 189054109 185 1,000 PRN Put SOLE   1,000 0 0
CANADIAN IMPERIAL BA ORDINARY SHARES 136069101 358 5,500 PRN Call SOLE   5,500 0 0
COMERICA INC ORDINARY SHARES 200340107 327 8,842 PRN   SOLE   8,842 0 0
COMERICA INC ORDINARY SHARES 200340107 885 13,500 PRN Call SOLE   13,500 0 0
COMERICA INC ORDINARY SHARES 200340107 590 9,600 PRN Put SOLE   9,600 0 0
COMCAST CORP ORDINARY SHARES 20030N101 854 21,919 PRN   SOLE   21,919 0 0
COMCAST CORP ORDINARY SHARES 20030N101 2,093 52,800 PRN Call SOLE   52,800 0 0
COMCAST CORP ORDINARY SHARES 20030N101 3,618 92,300 PRN Put SOLE   92,300 0 0
CME GROUP INC ORDINARY SHARES 12572Q105 2,601 16,057 PRN   SOLE   16,057 0 0
CME GROUP INC ORDINARY SHARES 12572Q105 530 3,000 PRN Call SOLE   3,000 0 0
CME GROUP INC ORDINARY SHARES 12572Q105 4,912 29,800 PRN Put SOLE   29,800 0 0
CHIPOTLE MEXICAN GRI ORDINARY SHARES 169656105 137 131 PRN   SOLE   131 0 0
CUMMINS INC ORDINARY SHARES 231021106 98 564 PRN   SOLE   564 0 0
CUMMINS INC ORDINARY SHARES 231021106 578 3,400 PRN Call SOLE   3,400 0 0
CUMMINS INC ORDINARY SHARES 231021106 988 5,800 PRN Put SOLE   5,800 0 0
CENTERPOINT ENERGY I COM 15189T107 99 5,800 PRN Call SOLE   5,800 0 0
CENTERPOINT ENERGY I COM 15189T107 354 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 314 1,400 PRN Call SOLE   1,400 0 0
CANADIAN PACIFIC RAI ORDINARY SHARES 13645T100 72 300 PRN Put SOLE   300 0 0
CHENIERE ENERGY PART COM UNIT 16411Q101 376 10,877 PRN   SOLE   10,877 0 0
CHENIERE ENERGY PART COM UNIT 16411Q101 138 3,600 PRN Call SOLE   3,600 0 0
CHENIERE ENERGY PART COM UNIT 16411Q101 639 17,000 PRN Put SOLE   17,000 0 0
CHARLES RIV LABS INT COM 159864107 237 1,400 PRN   SOLE   1,400 0 0
CHARLES RIV LABS INT COM 159864107 324 2,200 PRN Call SOLE   2,200 0 0
CHARLES RIV LABS INT COM 159864107 2,785 17,500 PRN Put SOLE   17,500 0 0
SALESFORCE COM INC COM 79466L302 709 3,865 PRN   SOLE   3,865 0 0
SALESFORCE COM INC COM 79466L302 8,114 44,600 PRN Call SOLE   44,600 0 0
SALESFORCE COM INC COM 79466L302 15,952 93,000 PRN Put SOLE   93,000 0 0
CROWDSTRIKE HOLDINGS ORDINARY SHARES 22788C105 0 2 PRN   SOLE   2 0 0
CISCO SYSTEMS INC ORDINARY SHARES 17275R102 84 1,816 PRN   SOLE   1,816 0 0
CISCO SYSTEMS INC ORDINARY SHARES 17275R102 8,433 188,500 PRN Call SOLE   188,500 0 0
CISCO SYSTEMS INC ORDINARY SHARES 17275R102 12,234 288,200 PRN Put SOLE   288,200 0 0
CSX CORP ORDINARY SHARES 126408103 236 3,400 PRN Call SOLE   3,400 0 0
CINTAS CORPORATION ORDINARY SHARES 172908105 108 409 PRN   SOLE   409 0 0
CINTAS CORPORATION ORDINARY SHARES 172908105 558 2,600 PRN Put SOLE   2,600 0 0
CATALENT INC COM 148806102 531 8,300 PRN Call SOLE   8,300 0 0
COGNIZANT TECHNOLOGY ORDINARY SHARES 192446102 223 3,947 PRN   SOLE   3,947 0 0
COGNIZANT TECHNOLOGY ORDINARY SHARES 192446102 1,178 24,700 PRN Put SOLE   24,700 0 0
CVS HEALTH CORP COM 126650100 246 3,822 PRN   SOLE   3,822 0 0
CVS HEALTH CORP COM 126650100 799 12,400 PRN Call SOLE   12,400 0 0
CVS HEALTH CORP COM 126650100 1,157 17,800 PRN Put SOLE   17,800 0 0
CHEVRON CORP NEW COM 166764100 2,031 23,163 PRN   SOLE   23,163 0 0
CHEVRON CORP NEW COM 166764100 4,185 47,300 PRN Call SOLE   47,300 0 0
CHEVRON CORP NEW COM 166764100 9,010 112,800 PRN Put SOLE   112,800 0 0
DATADOG INC ORDINARY SHARES 23804L103 158 2,000 PRN Call SOLE   2,000 0 0
DEERE & CO COM 244199105 15 100 PRN   SOLE   100 0 0
DEERE & CO COM 244199105 534 3,500 PRN Call SOLE   3,500 0 0
DEERE & CO COM 244199105 1,345 9,000 PRN Put SOLE   9,000 0 0
QUEST DIAGNOSTICS I ORDINARY SHARES 74834L100 12 106 PRN   SOLE   106 0 0
QUEST DIAGNOSTICS I ORDINARY SHARES 74834L100 90 1,000 PRN Put SOLE   1,000 0 0
SSGA ACTIVE TRUST SPDR DOW JONES 78467X109 9,481 42,200 PRN Call SOLE   42,200 0 0
SSGA ACTIVE TRUST SPDR DOW JONES 78467X109 684 3,400 PRN Put SOLE   3,400 0 0
WALT DISNEY CO (THE) ORDINARY SHARES 254687106 4,822 43,200 PRN Call SOLE   43,200 0 0
WALT DISNEY CO (THE) ORDINARY SHARES 254687106 2,875 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 994 7,000 PRN Call SOLE   7,000 0 0
DIGITAL RLTY TR INC COM 253868103 464 3,500 PRN Put SOLE   3,500 0 0
DOVER CORP ORDINARY SHARES 260003108 116 1,222 PRN   SOLE   1,222 0 0
DOVER CORP ORDINARY SHARES 260003108 578 7,700 PRN Put SOLE   7,700 0 0
DOW INC ORDINARY SHARES 260557103 2,095 51,128 PRN   SOLE   51,128 0 0
DOW INC ORDINARY SHARES 260557103 3,375 75,000 PRN Put SOLE   75,000 0 0
DOMINOS PIZZA INC ORDINARY SHARES 25754A201 1,907 4,800 PRN Call SOLE   4,800 0 0
DOMINOS PIZZA INC ORDINARY SHARES 25754A201 1,255 3,500 PRN Put SOLE   3,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 63 900 PRN Call SOLE   900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 93 1,200 PRN Put SOLE   1,200 0 0
WISDOMTREE TRUST WISDOMTREE JAPA 97717W851 9 189 PRN   SOLE   189 0 0
WISDOMTREE TRUST WISDOMTREE JAPA 97717W851 146 4,000 PRN Put SOLE   4,000 0 0
ECOLAB INC ORDINARY SHARES 278865100 421 2,154 PRN   SOLE   2,154 0 0
ECOLAB INC ORDINARY SHARES 278865100 246 1,300 PRN Call SOLE   1,300 0 0
ECOLAB INC ORDINARY SHARES 278865100 1,742 9,300 PRN Put SOLE   9,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,368 23,400 PRN Call SOLE   23,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,614 28,400 PRN Put SOLE   28,400 0 0
EASTGROUP PROPERTIES ORDINARY SHARES 277276101 168 1,600 PRN Call SOLE   1,600 0 0
EASTGROUP PROPERTIES ORDINARY SHARES 277276101 415 4,000 PRN Put SOLE   4,000 0 0
LAUDER ESTEE COS INC CL A 518439104 24 128 PRN   SOLE   128 0 0
LAUDER ESTEE COS INC CL A 518439104 119 700 PRN Put SOLE   700 0 0
EQUITY LIFESTYLE PRO ORDINARY SHARES 29472R108 110 1,792 PRN   SOLE   1,792 0 0
EQUITY LIFESTYLE PRO ORDINARY SHARES 29472R108 288 4,800 PRN Put SOLE   4,800 0 0
EASTMAN CHEM CO COM 277432100 84 1,206 PRN   SOLE   1,206 0 0
EASTMAN CHEM CO COM 277432100 62 1,000 PRN Call SOLE   1,000 0 0
EASTMAN CHEM CO COM 277432100 370 5,900 PRN Put SOLE   5,900 0 0
EMERSON ELECTRIC CO ORDINARY SHARES 291011104 253 4,120 PRN   SOLE   4,120 0 0
EMERSON ELECTRIC CO ORDINARY SHARES 291011104 1,280 21,700 PRN Call SOLE   21,700 0 0
EMERSON ELECTRIC CO ORDINARY SHARES 291011104 3,418 60,800 PRN Put SOLE   60,800 0 0
ENPHASE ENERGY INC COM 29355A107 57 1,207 PRN   SOLE   1,207 0 0
EPAM SYS INC COM 29414B104 227 1,300 PRN Call SOLE   1,300 0 0
EPAM SYS INC COM 29414B104 84 400 PRN Put SOLE   400 0 0
ENTERPRISE PRODS PAR COM 293792107 55 3,122 PRN   SOLE   3,122 0 0
ENTERPRISE PRODS PAR COM 293792107 124 7,300 PRN Put SOLE   7,300 0 0
ESSEX PPTY TR INC COM 297178105 327 1,445 PRN   SOLE   1,445 0 0
ESSEX PPTY TR INC COM 297178105 66 300 PRN Call SOLE   300 0 0
ESSEX PPTY TR INC COM 297178105 834 3,800 PRN Put SOLE   3,800 0 0
EATON CORPORATION PL ORDINARY SHARES G29183103 2,634 30,303 PRN   SOLE   30,303 0 0
EATON CORPORATION PL ORDINARY SHARES G29183103 720 9,200 PRN Call SOLE   9,200 0 0
EATON CORPORATION PL ORDINARY SHARES G29183103 6,245 74,400 PRN Put SOLE   74,400 0 0
EATON VANCE CORP COM NON VTG 278265103 86 2,301 PRN   SOLE   2,301 0 0
EATON VANCE CORP COM NON VTG 278265103 220 6,300 PRN Put SOLE   6,300 0 0
EDWARDS LIFESCIENCES ORDINARY SHARES 28176E108 196 2,883 PRN   SOLE   2,883 0 0
EDWARDS LIFESCIENCES ORDINARY SHARES 28176E108 591 9,100 PRN Put SOLE   9,100 0 0
EXELON CORP ORDINARY SHARES 30161N101 395 10,981 PRN   SOLE   10,981 0 0
EXELON CORP ORDINARY SHARES 30161N101 44 1,200 PRN Call SOLE   1,200 0 0
EXELON CORP ORDINARY SHARES 30161N101 481 12,700 PRN Put SOLE   12,700 0 0
FACEBOOK INC ORDINARY SHARES 30303M102 3,690 16,722 PRN   SOLE   16,722 0 0
FACEBOOK INC ORDINARY SHARES 30303M102 1,079 4,600 PRN Call SOLE   4,600 0 0
FEDEX CORP COM 31428X106 289 2,151 PRN   SOLE   2,151 0 0
FEDEX CORP COM 31428X106 786 5,500 PRN Call SOLE   5,500 0 0
FEDEX CORP COM 31428X106 858 6,400 PRN Put SOLE   6,400 0 0
FIRSTENERGY CORP COM 337932107 68 1,900 PRN Call SOLE   1,900 0 0
FAIR ISAAC CORP ORDINARY SHARES 303250104 343 1,000 PRN Call SOLE   1,000 0 0
FAIR ISAAC CORP ORDINARY SHARES 303250104 1,068 2,800 PRN Put SOLE   2,800 0 0
FLEETCOR TECHNOLOGIE COM 339041105 1,016 4,128 PRN   SOLE   4,128 0 0
FLEETCOR TECHNOLOGIE COM 339041105 3,290 14,400 PRN Put SOLE   14,400 0 0
FIRST SOLAR INC COM 336433107 102 2,065 PRN   SOLE   2,065 0 0
FIRST SOLAR INC COM 336433107 198 4,000 PRN Put SOLE   4,000 0 0
FASTLY INC ORDINARY SHARES 31188V100 395 5,055 PRN   SOLE   5,055 0 0
GENPACT LIMITED SHS G3922B107 15 425 PRN   SOLE   425 0 0
GENPACT LIMITED SHS G3922B107 60 2,000 PRN Put SOLE   2,000 0 0
GLACIER BANCORP INC ORDINARY SHARES 37637Q105 48 1,377 PRN   SOLE   1,377 0 0
GLACIER BANCORP INC ORDINARY SHARES 37637Q105 224 7,500 PRN Put SOLE   7,500 0 0
GENERAL DYNAMICS COR ORDINARY SHARES 369550108 175 1,172 PRN   SOLE   1,172 0 0
GENERAL DYNAMICS COR ORDINARY SHARES 369550108 4,404 27,400 PRN Call SOLE   27,400 0 0
GENERAL DYNAMICS COR ORDINARY SHARES 369550108 3,470 23,600 PRN Put SOLE   23,600 0 0
GILEAD SCIENCES INC COM 375558103 684 9,171 PRN   SOLE   9,171 0 0
GILEAD SCIENCES INC COM 375558103 4,691 61,600 PRN Call SOLE   61,600 0 0
GILEAD SCIENCES INC COM 375558103 8,151 115,800 PRN Put SOLE   115,800 0 0
GENERAL MILLS INC ORDINARY SHARES 370334104 228 3,747 PRN   SOLE   3,747 0 0
GENERAL MILLS INC ORDINARY SHARES 370334104 630 9,000 PRN Call SOLE   9,000 0 0
GENERAL MILLS INC ORDINARY SHARES 370334104 86 1,600 PRN Put SOLE   1,600 0 0
CORNING INC ORDINARY SHARES 219350105 310 12,088 PRN   SOLE   12,088 0 0
CORNING INC ORDINARY SHARES 219350105 875 36,200 PRN Put SOLE   36,200 0 0
GLADSTONE COMMERCIAL ORDINARY SHARES 376536108 39 2,105 PRN   SOLE   2,105 0 0
GLADSTONE COMMERCIAL ORDINARY SHARES 376536108 140 9,300 PRN Put SOLE   9,300 0 0
ALPHABET INC ORDINARY SHARES 02079K107 1,205 864 PRN   SOLE   864 0 0
ALPHABET INC ORDINARY SHARES 02079K107 1,340 1,000 PRN Put SOLE   1,000 0 0
ALPHABET INC ORDINARY SHARES 02079K305 299 214 PRN   SOLE   214 0 0
GENUINE PARTS CO ORDINARY SHARES 372460105 90 1,037 PRN   SOLE   1,037 0 0
GENUINE PARTS CO ORDINARY SHARES 372460105 992 15,500 PRN Put SOLE   15,500 0 0
GLOBAL PMTS INC COM 37940X102 1,203 7,220 PRN   SOLE   7,220 0 0
GLOBAL PMTS INC COM 37940X102 403 2,800 PRN Call SOLE   2,800 0 0
GLOBAL PMTS INC COM 37940X102 4,533 29,700 PRN Put SOLE   29,700 0 0
GARMIN LTD ORDINARY SHARES H2906T109 42 439 PRN   SOLE   439 0 0
GARMIN LTD ORDINARY SHARES H2906T109 442 5,200 PRN Put SOLE   5,200 0 0
GRUBHUB INC COM 400110102 27 381 PRN   SOLE   381 0 0
GRUBHUB INC COM 400110102 84 1,400 PRN Put SOLE   1,400 0 0
GOLDMAN SACHS GROUP COM 38141G104 208 1,075 PRN   SOLE   1,075 0 0
GOLDMAN SACHS GROUP COM 38141G104 2,968 18,300 PRN Call SOLE   18,300 0 0
GOLDMAN SACHS GROUP COM 38141G104 5,136 26,700 PRN Put SOLE   26,700 0 0
GETTY REALTY CORP ORDINARY SHARES 374297109 1 26 PRN   SOLE   26 0 0
GETTY REALTY CORP ORDINARY SHARES 374297109 2 100 PRN Put SOLE   100 0 0
WW GRAINGER INC ORDINARY SHARES 384802104 784 2,582 PRN   SOLE   2,582 0 0
WW GRAINGER INC ORDINARY SHARES 384802104 52 200 PRN Call SOLE   200 0 0
WW GRAINGER INC ORDINARY SHARES 384802104 787 3,300 PRN Put SOLE   3,300 0 0
HOME DEPOT INC COM 437076102 468 1,903 PRN   SOLE   1,903 0 0
HOME DEPOT INC COM 437076102 8,466 34,200 PRN Call SOLE   34,200 0 0
HOME DEPOT INC COM 437076102 3,762 16,200 PRN Put SOLE   16,200 0 0
HD SUPPLY HOLDINGS I ORDINARY SHARES 40416M105 19 566 PRN   SOLE   566 0 0
HD SUPPLY HOLDINGS I ORDINARY SHARES 40416M105 60 2,000 PRN Put SOLE   2,000 0 0
HARTFORD FINANCIAL S ORDINARY SHARES 416515104 65 1,690 PRN   SOLE   1,690 0 0
HARTFORD FINANCIAL S ORDINARY SHARES 416515104 172 4,900 PRN Put SOLE   4,900 0 0
HARLEY DAVIDSON INC COM 412822108 3 108 PRN   SOLE   108 0 0
HARLEY DAVIDSON INC COM 412822108 34 1,500 PRN Put SOLE   1,500 0 0
HONEYWELL INTERNATIO ORDINARY SHARES 438516106 75 525 PRN   SOLE   525 0 0
HONEYWELL INTERNATIO ORDINARY SHARES 438516106 3,571 24,100 PRN Call SOLE   24,100 0 0
HONEYWELL INTERNATIO ORDINARY SHARES 438516106 3,486 25,200 PRN Put SOLE   25,200 0 0
HERSHEY COMPANY ORDINARY SHARES 427866108 15 114 PRN   SOLE   114 0 0
HERSHEY COMPANY ORDINARY SHARES 427866108 38 300 PRN Put SOLE   300 0 0
HUBSPOT INC COM 443573100 374 1,717 PRN   SOLE   1,717 0 0
HUMANA INC COM 444859102 88 300 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 3,861 32,245 PRN   SOLE   32,245 0 0
INTERNATIONAL BUSINE ORDINARY SHARES 459200101 13,322 101,800 PRN Call SOLE   101,800 0 0
INTERNATIONAL BUSINE ORDINARY SHARES 459200101 16,112 135,200 PRN Put SOLE   135,200 0 0
BLACKROCK INSTITUTIO BTC ISHARES COR 464287804 363 5,500 PRN Call SOLE   5,500 0 0
INTEL CORP ORDINARY SHARES 458140100 436 7,478 PRN   SOLE   7,478 0 0
INTEL CORP ORDINARY SHARES 458140100 7,967 139,600 PRN Call SOLE   139,600 0 0
INTEL CORP ORDINARY SHARES 458140100 9,610 173,200 PRN Put SOLE   173,200 0 0
INTUIT COM 461202103 2,974 11,000 PRN Call SOLE   11,000 0 0
INTUIT COM 461202103 1,893 7,600 PRN Put SOLE   7,600 0 0
INTERNATIONAL PAPER ORDINARY SHARES 460146103 1,160 33,146 PRN   SOLE   33,146 0 0
INTERNATIONAL PAPER ORDINARY SHARES 460146103 56 1,200 PRN Call SOLE   1,200 0 0
INTERNATIONAL PAPER ORDINARY SHARES 460146103 1,148 29,700 PRN Put SOLE   29,700 0 0
INTER PARFUMS INC COM 458334109 45 939 PRN   SOLE   939 0 0
INTER PARFUMS INC COM 458334109 99 2,200 PRN Put SOLE   2,200 0 0
IQVIA HOLDINGS INC ORDINARY SHARES 46266C105 110 1,000 PRN Call SOLE   1,000 0 0
IQVIA HOLDINGS INC ORDINARY SHARES 46266C105 564 4,700 PRN Put SOLE   4,700 0 0
IRON MTN INC NEW COM 46284V101 235 9,160 PRN   SOLE   9,160 0 0
IRON MTN INC NEW COM 46284V101 329 9,400 PRN Put SOLE   9,400 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 321 580 PRN   SOLE   580 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 820 1,500 PRN Call SOLE   1,500 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 2,555 4,700 PRN Put SOLE   4,700 0 0
ITRON INC COM 465741106 158 2,600 PRN Call SOLE   2,600 0 0
ITT INC ORDINARY SHARES 45073V108 58 1,300 PRN Call SOLE   1,300 0 0
ITT INC ORDINARY SHARES 45073V108 296 7,000 PRN Put SOLE   7,000 0 0
ILLINOIS TOOL WORKS ORDINARY SHARES 452308109 102 599 PRN   SOLE   599 0 0
ILLINOIS TOOL WORKS ORDINARY SHARES 452308109 606 3,500 PRN Call SOLE   3,500 0 0
ILLINOIS TOOL WORKS ORDINARY SHARES 452308109 102 600 PRN Put SOLE   600 0 0
BLACKROCK INSTITUTIO BTC ISHARES RUS 464287598 375 3,000 PRN Call SOLE   3,000 0 0
BLACKROCK INSTITUTIO BTC ISHARES RUS 464287655 0 1 PRN   SOLE   1 0 0
BLACKROCK INSTITUTIO BTC ISHARES RUS 464287655 1,740 15,100 PRN Call SOLE   15,100 0 0
BLACKROCK INSTITUTIO BTC ISHARES RUS 464287655 556 4,100 PRN Put SOLE   4,100 0 0
BLACKROCK INSTITUTIO BTC ISHARES US 464287788 17 152 PRN   SOLE   152 0 0
BLACKROCK INSTITUTIO BTC ISHARES US 464287788 99 1,100 PRN Put SOLE   1,100 0 0
BLACKROCK INSTITUTIO BTC ISHARES US 464287739 167 2,141 PRN   SOLE   2,141 0 0
JOHNSON & JOHNSON ORDINARY SHARES 478160104 121 867 PRN   SOLE   867 0 0
JUNIPER NETWORKS INC ORDINARY SHARES 48203R104 108 4,000 PRN Call SOLE   4,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,652 17,765 PRN   SOLE   17,765 0 0
JPMORGAN CHASE & CO COM 46625H100 2,992 29,600 PRN Call SOLE   29,600 0 0
JPMORGAN CHASE & CO COM 46625H100 6,236 67,400 PRN Put SOLE   67,400 0 0
NORDSTROM INC COM 655664100 56 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
KEURIG DR PEPPER INC ORDINARY SHARES 49271V100 202 8,800 PRN Put SOLE   8,800 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 209 2,133 PRN   SOLE   2,133 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 80 800 PRN Call SOLE   800 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 524 5,400 PRN Put SOLE   5,400 0 0
KRAFT HEINZ CO ORDINARY SHARES 500754106 104 3,284 PRN   SOLE   3,284 0 0
KRAFT HEINZ CO ORDINARY SHARES 500754106 268 8,700 PRN Call SOLE   8,700 0 0
KRAFT HEINZ CO ORDINARY SHARES 500754106 593 20,300 PRN Put SOLE   20,300 0 0
KLA CORP ORDINARY SHARES 482480100 102 530 PRN   SOLE   530 0 0
KLA CORP ORDINARY SHARES 482480100 54 300 PRN Call SOLE   300 0 0
KLA CORP ORDINARY SHARES 482480100 492 2,900 PRN Put SOLE   2,900 0 0
COCA-COLA CO ORDINARY SHARES 191216100 3,107 70,048 PRN   SOLE   70,048 0 0
COCA-COLA CO ORDINARY SHARES 191216100 5,210 111,400 PRN Call SOLE   111,400 0 0
COCA-COLA CO ORDINARY SHARES 191216100 10,724 241,400 PRN Put SOLE   241,400 0 0
KOHLS CORP COM 500255104 94 3,100 PRN Call SOLE   3,100 0 0
KANSAS CITY SOUTHERN ORDINARY SHARES 485170302 82 500 PRN Call SOLE   500 0 0
LABORATORY CORP OF ORDINARY SHARES 50540R409 714 4,407 PRN   SOLE   4,407 0 0
LABORATORY CORP OF ORDINARY SHARES 50540R409 391 2,800 PRN Call SOLE   2,800 0 0
LABORATORY CORP OF ORDINARY SHARES 50540R409 2,838 18,900 PRN Put SOLE   18,900 0 0
LINDE PLC ORDINARY SHARES G5494J103 60 286 PRN   SOLE   286 0 0
LINDE PLC ORDINARY SHARES G5494J103 80 400 PRN Call SOLE   400 0 0
LINDE PLC ORDINARY SHARES G5494J103 365 1,800 PRN Put SOLE   1,800 0 0
LILLY(ELI) & CO ORDINARY SHARES 532457108 105 644 PRN   SOLE   644 0 0
LILLY(ELI) & CO ORDINARY SHARES 532457108 93 600 PRN Call SOLE   600 0 0
LOCKHEED MARTIN CORP ORDINARY SHARES 539830109 433 1,179 PRN   SOLE   1,179 0 0
LOCKHEED MARTIN CORP ORDINARY SHARES 539830109 2,110 5,300 PRN Call SOLE   5,300 0 0
LOCKHEED MARTIN CORP ORDINARY SHARES 539830109 2,174 5,500 PRN Put SOLE   5,500 0 0
LOGITECH INTL S A SHS H50430232 982 15,000 PRN Call SOLE   15,000 0 0
LOGITECH INTL S A SHS H50430232 262 5,000 PRN Put SOLE   5,000 0 0
LOWES COS INC COM 548661107 2 15 PRN   SOLE   15 0 0
LOWES COS INC COM 548661107 606 5,800 PRN Call SOLE   5,800 0 0
LOWES COS INC COM 548661107 1,152 10,100 PRN Put SOLE   10,100 0 0
LPL FINANCIAL HOLDIN ORDINARY SHARES 50212V100 55 1,000 PRN Call SOLE   1,000 0 0
LIFE STORAGE INC COM 53223X107 117 1,255 PRN   SOLE   1,255 0 0
LIFE STORAGE INC COM 53223X107 396 4,800 PRN Put SOLE   4,800 0 0
LULULEMON ATHLETICA ORDINARY SHARES 550021109 81 300 PRN Call SOLE   300 0 0
LULULEMON ATHLETICA ORDINARY SHARES 550021109 164 600 PRN Put SOLE   600 0 0
LA-Z-BOY INC ORDINARY SHARES 505336107 7 200 PRN Call SOLE   200 0 0
MASTERCARD INCORPORA ORDINARY SHARES 57636Q104 951 3,246 PRN   SOLE   3,246 0 0
MASTERCARD INCORPORA ORDINARY SHARES 57636Q104 32,560 115,000 PRN Call SOLE   115,000 0 0
MASTERCARD INCORPORA ORDINARY SHARES 57636Q104 53,646 196,000 PRN Put SOLE   196,000 0 0
MID-AMERICA APARTMEN ORDINARY SHARES 59522J103 54 600 PRN Call SOLE   600 0 0
MAIN STREET CAPITAL COM 56035L104 252 8,400 PRN Call SOLE   8,400 0 0
MAIN STREET CAPITAL COM 56035L104 170 6,800 PRN Put SOLE   6,800 0 0
MANTECH INTERNATIONA ORDINARY SHARES 564563104 141 2,069 PRN   SOLE   2,069 0 0
MANTECH INTERNATIONA ORDINARY SHARES 564563104 234 3,800 PRN Call SOLE   3,800 0 0
MANTECH INTERNATIONA ORDINARY SHARES 564563104 1,212 20,200 PRN Put SOLE   20,200 0 0
MCDONALDS CORP COM 580135101 20 112 PRN   SOLE   112 0 0
MCDONALDS CORP COM 580135101 2,056 10,900 PRN Call SOLE   10,900 0 0
MCDONALDS CORP COM 580135101 4,980 29,600 PRN Put SOLE   29,600 0 0
MICROCHIP TECHNOLOGY ORDINARY SHARES 595017104 73 709 PRN   SOLE   709 0 0
MICROCHIP TECHNOLOGY ORDINARY SHARES 595017104 116 1,100 PRN Put SOLE   1,100 0 0
MOODY`S CORP ORDINARY SHARES 615369105 665 3,400 PRN Call SOLE   3,400 0 0
MOODY`S CORP ORDINARY SHARES 615369105 2,768 13,200 PRN Put SOLE   13,200 0 0
MONGODB INC CL A 60937P106 1,069 4,850 PRN   SOLE   4,850 0 0
MONGODB INC CL A 60937P106 6,055 25,000 PRN Call SOLE   25,000 0 0
MONGODB INC CL A 60937P106 1,836 10,200 PRN Put SOLE   10,200 0 0
MEDTRONIC PLC SHS G5960L103 5,936 65,770 PRN   SOLE   65,770 0 0
MEDTRONIC PLC SHS G5960L103 24,844 264,200 PRN Call SOLE   264,200 0 0
MEDTRONIC PLC SHS G5960L103 27,580 299,400 PRN Put SOLE   299,400 0 0
STATE STREET GLOBAL BNY SPDR S&P MI 78467Y107 1,105 3,448 PRN   SOLE   3,448 0 0
STATE STREET GLOBAL BNY SPDR S&P MI 78467Y107 171 600 PRN Call SOLE   600 0 0
STATE STREET GLOBAL BNY SPDR S&P MI 78467Y107 1,064 3,700 PRN Put SOLE   3,700 0 0
MERCADOLIBRE INC COM 58733R102 500 500 PRN Call SOLE   500 0 0
MAGNA INTERNATIONAL ORDINARY SHARES 559222401 63 1,446 PRN   SOLE   1,446 0 0
MAGNA INTERNATIONAL ORDINARY SHARES 559222401 140 3,300 PRN Put SOLE   3,300 0 0
MACQUARIE INFRASTRUC COM 55608B105 110 3,602 PRN   SOLE   3,602 0 0
MACQUARIE INFRASTRUC COM 55608B105 314 10,900 PRN Put SOLE   10,900 0 0
MARTIN MARIETTA MATE ORDINARY SHARES 573284106 995 4,816 PRN   SOLE   4,816 0 0
MARTIN MARIETTA MATE ORDINARY SHARES 573284106 2,304 10,400 PRN Call SOLE   10,400 0 0
MARTIN MARIETTA MATE ORDINARY SHARES 573284106 4,174 21,200 PRN Put SOLE   21,200 0 0
3M CO ORDINARY SHARES 88579Y101 1,666 10,709 PRN   SOLE   10,709 0 0
3M CO ORDINARY SHARES 88579Y101 10,537 64,500 PRN Call SOLE   64,500 0 0
3M CO ORDINARY SHARES 88579Y101 12,979 85,100 PRN Put SOLE   85,100 0 0
MONOLITHIC PWR SYS I COM 609839105 237 1,600 PRN Call SOLE   1,600 0 0
MONOLITHIC PWR SYS I COM 609839105 1,432 8,600 PRN Put SOLE   8,600 0 0
MERCK & CO INC COM 58933Y105 1,486 19,518 PRN   SOLE   19,518 0 0
MERCK & CO INC COM 58933Y105 4,190 53,100 PRN Call SOLE   53,100 0 0
MERCK & CO INC COM 58933Y105 7,702 103,000 PRN Put SOLE   103,000 0 0
MORGAN STANLEY COM NEW 617446448 513 10,859 PRN   SOLE   10,859 0 0
MORGAN STANLEY COM NEW 617446448 321 7,700 PRN Call SOLE   7,700 0 0
MORGAN STANLEY COM NEW 617446448 2,141 49,300 PRN Put SOLE   49,300 0 0
MSCI INC ORDINARY SHARES 55354G100 352 1,082 PRN   SOLE   1,082 0 0
MSCI INC ORDINARY SHARES 55354G100 390 1,200 PRN Call SOLE   1,200 0 0
MSCI INC ORDINARY SHARES 55354G100 1,572 5,200 PRN Put SOLE   5,200 0 0
MICROSOFT CORPORATIO ORDINARY SHARES 594918104 144 724 PRN   SOLE   724 0 0
MICROSOFT CORPORATIO ORDINARY SHARES 594918104 13,287 78,800 PRN Call SOLE   78,800 0 0
MICROSOFT CORPORATIO ORDINARY SHARES 594918104 24,732 144,200 PRN Put SOLE   144,200 0 0
MOTOROLA SOLUTIONS I COM NEW 620076307 622 4,503 PRN   SOLE   4,503 0 0
MOTOROLA SOLUTIONS I COM NEW 620076307 912 5,200 PRN Put SOLE   5,200 0 0
METTLER TOLEDO INTER COM 592688105 35 45 PRN   SOLE   45 0 0
METTLER TOLEDO INTER COM 592688105 381 600 PRN Put SOLE   600 0 0
NATIONAL INSTRS CORP COM 636518102 53 1,384 PRN   SOLE   1,384 0 0
NATIONAL INSTRS CORP COM 636518102 182 5,200 PRN Put SOLE   5,200 0 0
NEXTERA ENERGY INC ORDINARY SHARES 65339F101 114 477 PRN   SOLE   477 0 0
NEXTERA ENERGY INC ORDINARY SHARES 65339F101 759 3,500 PRN Put SOLE   3,500 0 0
NEXTERA ENERGY PARTN COM UNIT PART I 65341B106 450 10,000 PRN Call SOLE   10,000 0 0
NEXTERA ENERGY PARTN COM UNIT PART I 65341B106 805 18,900 PRN Put SOLE   18,900 0 0
NETFLIX INC COM 64110L106 146 326 PRN   SOLE   326 0 0
NETFLIX INC COM 64110L106 6,962 14,500 PRN Call SOLE   14,500 0 0
NIKOLA CORPORATION ORDINARY SHARES 654110105 85 1,000 PRN Call SOLE   1,000 0 0
NORTHROP GRUMMAN COR ORDINARY SHARES 666807102 320 1,037 PRN   SOLE   1,037 0 0
NORTHROP GRUMMAN COR ORDINARY SHARES 666807102 2,530 7,700 PRN Call SOLE   7,700 0 0
NORTHROP GRUMMAN COR ORDINARY SHARES 666807102 2,736 8,300 PRN Put SOLE   8,300 0 0
SERVICENOW INC ORDINARY SHARES 81762P102 360 1,000 PRN Call SOLE   1,000 0 0
SERVICENOW INC ORDINARY SHARES 81762P102 360 1,000 PRN Put SOLE   1,000 0 0
NORFOLK SOUTHERN COR ORDINARY SHARES 655844108 302 1,751 PRN   SOLE   1,751 0 0
NORFOLK SOUTHERN COR ORDINARY SHARES 655844108 462 2,800 PRN Call SOLE   2,800 0 0
NORFOLK SOUTHERN COR ORDINARY SHARES 655844108 2,926 19,200 PRN Put SOLE   19,200 0 0
NORTHERN TRUST CORP ORDINARY SHARES 665859104 317 3,200 PRN Call SOLE   3,200 0 0
NVIDIA CORP COM 67066G104 180 488 PRN   SOLE   488 0 0
NVIDIA CORP COM 67066G104 2,484 8,800 PRN Call SOLE   8,800 0 0
NVIDIA CORP COM 67066G104 4,415 16,100 PRN Put SOLE   16,100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 234 2,685 PRN   SOLE   2,685 0 0
NOVARTIS A G SPONSORED ADR 66987V109 570 6,700 PRN Put SOLE   6,700 0 0
NEWELL BRANDS INC ORDINARY SHARES 651229106 734 43,000 PRN Call SOLE   43,000 0 0
NEWELL BRANDS INC ORDINARY SHARES 651229106 68 4,000 PRN Put SOLE   4,000 0 0
REALTY INCOME CORP COM 756109104 429 7,171 PRN   SOLE   7,171 0 0
REALTY INCOME CORP COM 756109104 58 1,300 PRN Call SOLE   1,300 0 0
REALTY INCOME CORP COM 756109104 2,104 42,100 PRN Put SOLE   42,100 0 0
OPKO HEALTH INC ORDINARY SHARES 68375N103 3 1,000 PRN   SOLE   1,000 0 0
OPKO HEALTH INC ORDINARY SHARES 68375N103 13 6,500 PRN Put SOLE   6,500 0 0
PAYCHEX INC ORDINARY SHARES 704326107 194 2,625 PRN   SOLE   2,625 0 0
PAYCHEX INC ORDINARY SHARES 704326107 665 10,400 PRN Put SOLE   10,400 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,186 7,600 PRN Call SOLE   7,600 0 0
PINDUODUO INC ADR 722304102 360 4,500 PRN Call SOLE   4,500 0 0
PEPSICO INC ORDINARY SHARES 713448108 2,824 21,300 PRN Call SOLE   21,300 0 0
PEPSICO INC ORDINARY SHARES 713448108 780 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 2,357 20,036 PRN   SOLE   20,036 0 0
PROCTER & GAMBLE CO ORDINARY SHARES 742718109 464 3,900 PRN Call SOLE   3,900 0 0
PROCTER & GAMBLE CO ORDINARY SHARES 742718109 3,208 25,900 PRN Put SOLE   25,900 0 0
PARKER-HANNIFIN CORP ORDINARY SHARES 701094104 334 2,100 PRN Call SOLE   2,100 0 0
PARKER-HANNIFIN CORP ORDINARY SHARES 701094104 1,028 7,300 PRN Put SOLE   7,300 0 0
PROLOGIS INC ORDINARY SHARES 74340W103 45 490 PRN   SOLE   490 0 0
PROLOGIS INC ORDINARY SHARES 74340W103 153 1,800 PRN Put SOLE   1,800 0 0
PHILIP MORRIS INTERN ORDINARY SHARES 718172109 936 13,276 PRN   SOLE   13,276 0 0
PHILIP MORRIS INTERN ORDINARY SHARES 718172109 2,035 26,700 PRN Call SOLE   26,700 0 0
PHILIP MORRIS INTERN ORDINARY SHARES 718172109 2,956 40,800 PRN Put SOLE   40,800 0 0
PNC FINL SVCS GROUP COM 693475105 21 209 PRN   SOLE   209 0 0
PNC FINL SVCS GROUP COM 693475105 57 600 PRN Put SOLE   600 0 0
PNM RES INC COM 69349H107 70 2,000 PRN Call SOLE   2,000 0 0
PILGRIM`S PRIDE CORP ORDINARY SHARES 72147K108 27 1,635 PRN   SOLE   1,635 0 0
PILGRIM`S PRIDE CORP ORDINARY SHARES 72147K108 128 8,000 PRN Put SOLE   8,000 0 0
PRA HEALTH SCIENCES COM 69354M108 23 248 PRN   SOLE   248 0 0
PRA HEALTH SCIENCES COM 69354M108 180 2,400 PRN Put SOLE   2,400 0 0
PRIMERICA INC COM 74164M108 69 608 PRN   SOLE   608 0 0
PRIMERICA INC COM 74164M108 310 3,300 PRN Put SOLE   3,300 0 0
PRUDENTIAL FINL INC COM 744320102 480 8,112 PRN   SOLE   8,112 0 0
PRUDENTIAL FINL INC COM 744320102 1,104 19,500 PRN Put SOLE   19,500 0 0
PELOTON INTERACTIVE ORDINARY SHARES 70614W100 427 7,470 PRN   SOLE   7,470 0 0
QUANTA SVCS INC COM 74762E102 26 800 PRN Call SOLE   800 0 0
QUANTA SVCS INC COM 74762E102 194 5,900 PRN Put SOLE   5,900 0 0
PIONEER NAT RES CO COM 723787107 71 747 PRN   SOLE   747 0 0
PIONEER NAT RES CO COM 723787107 125 1,300 PRN Put SOLE   1,300 0 0
PAYPAL HOLDINGS INC ORDINARY SHARES 70450Y103 8,814 80,400 PRN Call SOLE   80,400 0 0
PAYPAL HOLDINGS INC ORDINARY SHARES 70450Y103 17,894 164,400 PRN Put SOLE   164,400 0 0
QUALCOMM INC ORDINARY SHARES 747525103 43 485 PRN   SOLE   485 0 0
QUALCOMM INC ORDINARY SHARES 747525103 3,937 46,100 PRN Call SOLE   46,100 0 0
QUALCOMM INC ORDINARY SHARES 747525103 3,376 44,700 PRN Put SOLE   44,700 0 0
INVESCO CAPITAL MANA INVESCO QQQ TRU 46090E103 1 4 PRN   SOLE   4 0 0
INVESCO CAPITAL MANA INVESCO QQQ TRU 46090E103 352 1,700 PRN Call SOLE   1,700 0 0
INVESCO CAPITAL MANA INVESCO QQQ TRU 46090E103 7,679 38,600 PRN Put SOLE   38,600 0 0
RESTAURANT BRANDS IN ORDINARY SHARES 76131D103 4 66 PRN   SOLE   66 0 0
RESTAURANT BRANDS IN ORDINARY SHARES 76131D103 72 1,800 PRN Put SOLE   1,800 0 0
REGAL BELOIT CORP COM 758750103 60 1,100 PRN Call SOLE   1,100 0 0
REGENERON PHARMACEUT COM 75886F107 226 370 PRN   SOLE   370 0 0
REGENERON PHARMACEUT COM 75886F107 590 1,000 PRN Put SOLE   1,000 0 0
RESMED INC COM 761152107 451 2,700 PRN Call SOLE   2,700 0 0
RESMED INC COM 761152107 1,138 7,200 PRN Put SOLE   7,200 0 0
ROCKWELL AUTOMATION ORDINARY SHARES 773903109 472 2,300 PRN Call SOLE   2,300 0 0
ROCKWELL AUTOMATION ORDINARY SHARES 773903109 111 600 PRN Put SOLE   600 0 0
ROKU INC COM CL A 77543R102 287 2,496 PRN   SOLE   2,496 0 0
ROKU INC COM CL A 77543R102 5,460 35,000 PRN Call SOLE   35,000 0 0
ROKU INC COM CL A 77543R102 285 2,000 PRN Put SOLE   2,000 0 0
ROSS STORES INC COM 778296103 839 9,845 PRN   SOLE   9,845 0 0
ROSS STORES INC COM 778296103 832 9,700 PRN Put SOLE   9,700 0 0
RAYTHEON TECHNOLOGIE ORDINARY SHARES 75513E101 37 594 PRN   SOLE   594 0 0
REVOLVE GROUP INC ORDINARY SHARES 76156B107 0 4 PRN   SOLE   4 0 0
SAP SE SPON ADR 803054204 1,081 8,400 PRN Call SOLE   8,400 0 0
SAP SE SPON ADR 803054204 208 1,600 PRN Put SOLE   1,600 0 0
STARBUCKS CORP ORDINARY SHARES 855244109 4,613 62,780 PRN   SOLE   62,780 0 0
STARBUCKS CORP ORDINARY SHARES 855244109 17,913 228,000 PRN Call SOLE   228,000 0 0
STARBUCKS CORP ORDINARY SHARES 855244109 24,048 331,600 PRN Put SOLE   331,600 0 0
STITCH FIX INC COM CL A 860897107 3 100 PRN Call SOLE   100 0 0
SHOPIFY INC ORDINARY SHARES 82509L107 516 600 PRN Call SOLE   600 0 0
SHOPIFY INC ORDINARY SHARES 82509L107 216 300 PRN Put SOLE   300 0 0
SHERWIN-WILLIAMS CO ORDINARY SHARES 824348106 1,302 2,300 PRN   SOLE   2,300 0 0
SHERWIN-WILLIAMS CO ORDINARY SHARES 824348106 169 300 PRN Call SOLE   300 0 0
SHERWIN-WILLIAMS CO ORDINARY SHARES 824348106 4,290 8,000 PRN Put SOLE   8,000 0 0
BLACKROCK INSTITUTIO BTC ISHARES SIL 46428Q109 40 2,380 PRN   SOLE   2,380 0 0
SCOTTS MIRACLE-GRO C ORDINARY SHARES 810186106 0 2 PRN   SOLE   2 0 0
SCOTTS MIRACLE-GRO C ORDINARY SHARES 810186106 100 800 PRN Put SOLE   800 0 0
VANECK VECTORS ETF T VANECK VECTORS 92189F676 7,099 54,500 PRN Call SOLE   54,500 0 0
VANECK VECTORS ETF T VANECK VECTORS 92189F676 9,677 69,400 PRN Put SOLE   69,400 0 0
SNAP INC ORDINARY SHARES 83304A106 875 35,000 PRN Call SOLE   35,000 0 0
SYNOPSYS INC COM 871607107 54 400 PRN Call SOLE   400 0 0
SONOS INC ORDINARY SHARES 83570H108 10 679 PRN   SOLE   679 0 0
BLACKROCK INSTITUTIO BTC ISHARES PHL 464287523 2,625 12,100 PRN Call SOLE   12,100 0 0
BLACKROCK INSTITUTIO BTC ISHARES PHL 464287523 2,227 10,000 PRN Put SOLE   10,000 0 0
S&P GLOBAL INC ORDINARY SHARES 78409V104 2,297 7,900 PRN Call SOLE   7,900 0 0
S&P GLOBAL INC ORDINARY SHARES 78409V104 522 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 38,920 14,000 PRN Put SOLE   14,000 0 0
SSGA ACTIVE TRUST SSGA SPDR S&P 5 78462F103 132,542 414,700 PRN Call SOLE   414,700 0 0
SSGA ACTIVE TRUST SSGA SPDR S&P 5 78462F103 38,644 129,600 PRN Put SOLE   129,600 0 0
STAG INDUSTRIAL INC ORDINARY SHARES 85254J102 62 2,135 PRN   SOLE   2,135 0 0
STAG INDUSTRIAL INC ORDINARY SHARES 85254J102 230 9,200 PRN Put SOLE   9,200 0 0
STERIS PLC ORDINARY SHARES G8473T100 23 153 PRN   SOLE   153 0 0
STERIS PLC ORDINARY SHARES G8473T100 162 1,200 PRN Put SOLE   1,200 0 0
CONSTELLATION BRANDS ORDINARY SHARES 21036P108 1,438 8,258 PRN   SOLE   8,258 0 0
CONSTELLATION BRANDS ORDINARY SHARES 21036P108 414 2,100 PRN Call SOLE   2,100 0 0
CONSTELLATION BRANDS ORDINARY SHARES 21036P108 1,409 7,500 PRN Put SOLE   7,500 0 0
SUN CMNTYS INC COM 866674104 11 79 PRN   SOLE   79 0 0
SUN CMNTYS INC COM 866674104 58 500 PRN Call SOLE   500 0 0
SUN CMNTYS INC COM 866674104 412 3,600 PRN Put SOLE   3,600 0 0
STANLEY BLACK & DECK ORDINARY SHARES 854502101 1,487 10,926 PRN   SOLE   10,926 0 0
STANLEY BLACK & DECK ORDINARY SHARES 854502101 996 6,000 PRN Call SOLE   6,000 0 0
STANLEY BLACK & DECK ORDINARY SHARES 854502101 1,679 10,600 PRN Put SOLE   10,600 0 0
STRYKER CORP COM 863667101 4,244 23,908 PRN   SOLE   23,908 0 0
STRYKER CORP COM 863667101 4,782 24,700 PRN Call SOLE   24,700 0 0
STRYKER CORP COM 863667101 11,667 65,400 PRN Put SOLE   65,400 0 0
SYSCO CORP ORDINARY SHARES 871829107 262 4,500 PRN Call SOLE   4,500 0 0
AT&T INC COM 00206R102 186 6,227 PRN   SOLE   6,227 0 0
AT&T INC COM 00206R102 380 13,700 PRN Put SOLE   13,700 0 0
MOLSON COORS BEVERAG ORDINARY SHARES 60871R209 307 7,400 PRN Call SOLE   7,400 0 0
TELEDYNE TECHNOLOGIE ORDINARY SHARES 879360105 382 1,254 PRN   SOLE   1,254 0 0
TELEDYNE TECHNOLOGIE ORDINARY SHARES 879360105 219 800 PRN Call SOLE   800 0 0
TELEDYNE TECHNOLOGIE ORDINARY SHARES 879360105 2,136 7,900 PRN Put SOLE   7,900 0 0
TARGET CORP COM 87612E106 69 584 PRN   SOLE   584 0 0
TIFFANY & CO NEW COM 886547108 44 367 PRN   SOLE   367 0 0
TIFFANY & CO NEW COM 886547108 214 2,000 PRN Put SOLE   2,000 0 0
THERMO FISHER SCIENT ORDINARY SHARES 883556102 111 316 PRN   SOLE   316 0 0
TRINET GROUP INC ORDINARY SHARES 896288107 55 916 PRN   SOLE   916 0 0
TRINET GROUP INC ORDINARY SHARES 896288107 170 3,100 PRN Put SOLE   3,100 0 0
TRIMBLE INC COM 896239100 76 1,772 PRN   SOLE   1,772 0 0
TRIMBLE INC COM 896239100 216 5,400 PRN Put SOLE   5,400 0 0
T ROWE PRICE GROUP ORDINARY SHARES 74144T108 615 5,089 PRN   SOLE   5,089 0 0
T ROWE PRICE GROUP ORDINARY SHARES 74144T108 908 7,600 PRN Call SOLE   7,600 0 0
T ROWE PRICE GROUP ORDINARY SHARES 74144T108 3,292 28,400 PRN Put SOLE   28,400 0 0
TC ENERGY CORPORATIO ORDINARY SHARES 87807B107 164 4,100 PRN Call SOLE   4,100 0 0
TC ENERGY CORPORATIO ORDINARY SHARES 87807B107 180 4,500 PRN Put SOLE   4,500 0 0
TRANSUNION ORDINARY SHARES 89400J107 138 1,639 PRN   SOLE   1,639 0 0
TRANSUNION ORDINARY SHARES 89400J107 383 5,400 PRN Put SOLE   5,400 0 0
TRAVELERS COMPANIES ORDINARY SHARES 89417E109 99 874 PRN   SOLE   874 0 0
TRAVELERS COMPANIES ORDINARY SHARES 89417E109 407 3,700 PRN Call SOLE   3,700 0 0
TRAVELERS COMPANIES ORDINARY SHARES 89417E109 1,100 10,500 PRN Put SOLE   10,500 0 0
TESLA INC ORDINARY SHARES 88160R101 522 517 PRN   SOLE   517 0 0
TESLA INC ORDINARY SHARES 88160R101 1,015 1,000 PRN Call SOLE   1,000 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 6,986 120,400 PRN Call SOLE   120,400 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 4,431 84,500 PRN Put SOLE   84,500 0 0
TYSON FOODS INC CL A 902494103 255 4,296 PRN   SOLE   4,296 0 0
TYSON FOODS INC CL A 902494103 618 10,700 PRN Put SOLE   10,700 0 0
TRADE DESK INC ORDINARY SHARES 88339J105 252 700 PRN Put SOLE   700 0 0
TWILIO INC CL A 90138F102 2,130 13,000 PRN Call SOLE   13,000 0 0
TWILIO INC CL A 90138F102 44 300 PRN Put SOLE   300 0 0
TWITTER INC ORDINARY SHARES 90184L102 4 139 PRN   SOLE   139 0 0
TWITTER INC ORDINARY SHARES 90184L102 122 3,500 PRN Call SOLE   3,500 0 0
TEXAS INSTRUMENTS IN ORDINARY SHARES 882508104 619 4,965 PRN   SOLE   4,965 0 0
TEXAS INSTRUMENTS IN ORDINARY SHARES 882508104 12,326 101,100 PRN Call SOLE   101,100 0 0
TEXAS INSTRUMENTS IN ORDINARY SHARES 882508104 19,904 172,500 PRN Put SOLE   172,500 0 0
UNITEDHEALTH GROUP I COM 91324P102 9,542 32,900 PRN Call SOLE   32,900 0 0
UNITEDHEALTH GROUP I COM 91324P102 9,308 33,700 PRN Put SOLE   33,700 0 0
UNION PAC CORP COM 907818108 68 410 PRN   SOLE   410 0 0
UNION PAC CORP COM 907818108 204 1,200 PRN Call SOLE   1,200 0 0
UNION PAC CORP COM 907818108 410 2,500 PRN Put SOLE   2,500 0 0
UNITED PARCEL SERVIC ORDINARY SHARES 911312106 8,024 72,300 PRN Call SOLE   72,300 0 0
UNITED PARCEL SERVIC ORDINARY SHARES 911312106 6,872 65,800 PRN Put SOLE   65,800 0 0
UNITED STATES COMMOD UNITED STATES O 91232N207 19 4,500 PRN Call SOLE   4,500 0 0
VISA INC ORDINARY SHARES 92826C839 3,331 17,406 PRN   SOLE   17,406 0 0
VISA INC ORDINARY SHARES 92826C839 38,454 205,600 PRN Call SOLE   205,600 0 0
VISA INC ORDINARY SHARES 92826C839 55,648 302,400 PRN Put SOLE   302,400 0 0
VARIAN MED SYS INC COM 92220P105 79 656 PRN   SOLE   656 0 0
VARIAN MED SYS INC COM 92220P105 420 4,000 PRN Put SOLE   4,000 0 0
VEEVA SYS INC CL A COM 922475108 720 3,700 PRN Call SOLE   3,700 0 0
VULCAN MATERIALS CO ORDINARY SHARES 929160109 89 768 PRN   SOLE   768 0 0
VULCAN MATERIALS CO ORDINARY SHARES 929160109 2,310 17,700 PRN Call SOLE   17,700 0 0
VULCAN MATERIALS CO ORDINARY SHARES 929160109 558 5,200 PRN Put SOLE   5,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 182 2,800 PRN Call SOLE   2,800 0 0
VODAFONE GROUP PLC N SPONSORED ADR 92857W308 396 25,131 PRN   SOLE   25,131 0 0
VODAFONE GROUP PLC N SPONSORED ADR 92857W308 1,252 83,800 PRN Put SOLE   83,800 0 0
VROOM INC ORDINARY SHARES 92918V109 215 3,906 PRN   SOLE   3,906 0 0
VERINT SYS INC COM 92343X100 82 1,875 PRN   SOLE   1,875 0 0
VERINT SYS INC COM 92343X100 283 7,500 PRN Put SOLE   7,500 0 0
VERTEX PHARMACEUTICA ORDINARY SHARES 92532F100 616 2,300 PRN Call SOLE   2,300 0 0
VERTEX PHARMACEUTICA ORDINARY SHARES 92532F100 160 600 PRN Put SOLE   600 0 0
VANGUARD INTL EQUITY FTSE EMR MKT ET 922042858 4 95 PRN   SOLE   95 0 0
VANGUARD INTL EQUITY FTSE EMR MKT ET 922042858 7 200 PRN Put SOLE   200 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
WINNEBAGO INDS INC COM 974637100 288 3,200 PRN Call SOLE   3,200 0 0
WHIRLPOOL CORP ORDINARY SHARES 963320106 65 515 PRN   SOLE   515 0 0
WHIRLPOOL CORP ORDINARY SHARES 963320106 164 1,400 PRN Put SOLE   1,400 0 0
WIXCOM LTD ORDINARY SHARES M98068105 1,220 5,000 PRN Call SOLE   5,000 0 0
WASTE MANAGEMENT IN ORDINARY SHARES 94106L109 20 197 PRN   SOLE   197 0 0
WASTE MANAGEMENT IN ORDINARY SHARES 94106L109 820 8,200 PRN Call SOLE   8,200 0 0
WASTE MANAGEMENT IN ORDINARY SHARES 94106L109 2,540 26,000 PRN Put SOLE   26,000 0 0
WILLIAMS COS INC DEL COM 969457100 61 3,331 PRN   SOLE   3,331 0 0
WILLIAMS COS INC DEL COM 969457100 151 8,400 PRN Put SOLE   8,400 0 0
WALMART INC COM 931142103 133 1,114 PRN   SOLE   1,114 0 0
BERKLEY W R CORP COM 084423102 1,015 17,970 PRN   SOLE   17,970 0 0
BERKLEY W R CORP COM 084423102 1,725 30,400 PRN Put SOLE   30,400 0 0
WILLIAMS-SONOMA INC ORDINARY SHARES 969904101 9 110 PRN   SOLE   110 0 0
WILLIAMS-SONOMA INC ORDINARY SHARES 969904101 29 400 PRN Put SOLE   400 0 0
WEYERHAEUSER CO ORDINARY SHARES 962166104 138 6,239 PRN   SOLE   6,239 0 0
WEYERHAEUSER CO ORDINARY SHARES 962166104 855 31,700 PRN Call SOLE   31,700 0 0
WEYERHAEUSER CO ORDINARY SHARES 962166104 473 20,600 PRN Put SOLE   20,600 0 0
SSGA ACTIVE TRUST SSGA SPDR HOMEB 78464A888 152 3,515 PRN   SOLE   3,515 0 0
SSGA ACTIVE TRUST SSGA SPDR HOMEB 78464A888 918 24,000 PRN Put SOLE   24,000 0 0
SSGA ACTIVE TRUST SSGA MATERIALS 81369Y100 99 1,787 PRN   SOLE   1,787 0 0
SSGA ACTIVE TRUST SSGA MATERIALS 81369Y100 709 15,100 PRN Call SOLE   15,100 0 0
SSGA ACTIVE TRUST SSGA MATERIALS 81369Y100 1,847 38,700 PRN Put SOLE   38,700 0 0
SSGA ACTIVE TRUST SSGA ENERGY SEL 81369Y506 367 9,931 PRN   SOLE   9,931 0 0
SSGA ACTIVE TRUST SSGA ENERGY SEL 81369Y506 1,857 40,600 PRN Call SOLE   40,600 0 0
SSGA ACTIVE TRUST SSGA ENERGY SEL 81369Y506 935 21,200 PRN Put SOLE   21,200 0 0
SSGA ACTIVE TRUST SSGA FINANCIAL 81369Y605 462 20,216 PRN   SOLE   20,216 0 0
SSGA ACTIVE TRUST SSGA FINANCIAL 81369Y605 1,750 72,000 PRN Call SOLE   72,000 0 0
SSGA ACTIVE TRUST SSGA FINANCIAL 81369Y605 2,775 120,400 PRN Put SOLE   120,400 0 0
SSGA ACTIVE TRUST SSGA INDUSTRIAL 81369Y704 784 11,800 PRN Call SOLE   11,800 0 0
SSGA ACTIVE TRUST SSGA INDUSTRIAL 81369Y704 612 10,100 PRN Put SOLE   10,100 0 0
SSGA ACTIVE TRUST SSGA TECHNOLOGY 81369Y803 2,290 27,400 PRN Call SOLE   27,400 0 0
SSGA ACTIVE TRUST SSGA TECHNOLOGY 81369Y803 1,400 16,600 PRN Put SOLE   16,600 0 0
XILINX INC ORDINARY SHARES 983919101 528 6,400 PRN Call SOLE   6,400 0 0
XILINX INC ORDINARY SHARES 983919101 357 5,100 PRN Put SOLE   5,100 0 0
SSGA ACTIVE TRUST SSGA UTILITIES 81369Y886 1,001 17,805 PRN   SOLE   17,805 0 0
SSGA ACTIVE TRUST SSGA UTILITIES 81369Y886 1,767 31,200 PRN Put SOLE   31,200 0 0
SSGA ACTIVE TRUST SSGA HEALTH CAR 81369Y209 182 1,847 PRN   SOLE   1,847 0 0
SSGA ACTIVE TRUST SSGA HEALTH CAR 81369Y209 1,118 11,200 PRN Call SOLE   11,200 0 0
SSGA ACTIVE TRUST SSGA HEALTH CAR 81369Y209 1,440 14,700 PRN Put SOLE   14,700 0 0
SSGA ACTIVE TRUST SSGA CONSUMER D 81369Y407 29 228 PRN   SOLE   228 0 0
SSGA ACTIVE TRUST SSGA CONSUMER D 81369Y407 1,797 14,700 PRN Call SOLE   14,700 0 0
SSGA ACTIVE TRUST SSGA CONSUMER D 81369Y407 1,833 14,900 PRN Put SOLE   14,900 0 0
EXXON MOBIL CORP COM 30231G102 171 3,868 PRN   SOLE   3,868 0 0
XP INC ORDINARY SHARES G98239109 12 265 PRN   SOLE   265 0 0
XP INC ORDINARY SHARES G98239109 40 1,000 PRN Put SOLE   1,000 0 0
ZIMMER BIOMET HLDGS COM 98956P102 280 2,395 PRN   SOLE   2,395 0 0
ZIMMER BIOMET HLDGS COM 98956P102 72 600 PRN Call SOLE   600 0 0
ZIMMER BIOMET HLDGS COM 98956P102 1,010 9,600 PRN Put SOLE   9,600 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
ZSCALER INC ORDINARY SHARES 98980G102 0 2 PRN   SOLE   2 0 0
ZOETIS INC CL A 98978V103 197 1,490 PRN   SOLE   1,490 0 0
ZOETIS INC CL A 98978V103 2,148 16,800 PRN Call SOLE   16,800 0 0
ZOETIS INC CL A 98978V103 2,257 17,600 PRN Put SOLE   17,600 0 0