The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,010 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,619 | 246,371 | SH | SOLE | 246,371 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 319 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,708 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,700 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 128 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 3,377 | 68,900 | SH | Call | SOLE | 68,900 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 1,755 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 824 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 309 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 997 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 1,482 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
| BUNGE LIMITED | COM | G16962105 | 2,319 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
| BUNGE LIMITED | COM | G16962105 | 2,417 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,774 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 202 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,962 | 542,000 | SH | Call | SOLE | 542,000 | 0 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,037 | 274,800 | SH | Put | SOLE | 274,800 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 2,078 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 496 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 945 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 548 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,555 | 90,800 | SH | Put | SOLE | 90,800 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,909 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 3,327 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 2,996 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,670 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 688 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 989 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 389 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16,993 | 285,600 | SH | Put | SOLE | 285,600 | 0 | 0 | |
| TIFFANY & CO NEW | COM | 886547108 | 28,454 | 212,900 | SH | Put | SOLE | 212,900 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,174 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| TRITON INTL LTD | CL A | G9078F107 | 3,654 | 90,900 | SH | Call | SOLE | 90,900 | 0 | 0 | |
| TRITON INTL LTD | CL A | G9078F107 | 1,596 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 1,052 | 79,699 | SH | SOLE | 79,699 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 396 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 805 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,867 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
| IROBOT CORP | COM | 462726100 | 237 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
| UNITED AIRLINES HLDGS INC | COM | 910047109 | 1,749 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
| VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 833 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,680 | 30,013 | SH | SOLE | 30,013 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 2,537 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 422 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 482 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 327 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,172 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 661 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 1,986 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,923 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,352 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 2,296 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 2,278 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 637 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 954 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 1,103 | 31,303 | SH | SOLE | 31,303 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,069 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 670 | 28,043 | SH | SOLE | 28,043 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 355 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 633 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 423 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,138 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 244 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 654 | 41,552 | SH | SOLE | 41,552 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 349 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 436 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 642 | 23,978 | SH | SOLE | 23,978 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,037 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 2,966 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 921 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| CLEVELAND CLIFFS INC | COM | 185899101 | 165 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 2,304 | 67,301 | SH | SOLE | 67,301 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,298 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,123 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 670 | 39,399 | SH | SOLE | 39,399 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 211 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 533 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 524 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1,118 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 1,940 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 1,330 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 620 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 152 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 796 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,982 | 55,443 | SH | SOLE | 55,443 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 991 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 1,774 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 585 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,225 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,274 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 859 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 997 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,293 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,898 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 2,160 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,512 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 413 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 446 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 1,986 | 48,527 | SH | SOLE | 48,527 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 220 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,378 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 3,226 | 61,165 | SH | SOLE | 61,165 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 1,251 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 3,109 | 74,066 | SH | SOLE | 74,066 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 218 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 489 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 703 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 674 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 453 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,407 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 1,562 | 51,109 | SH | SOLE | 51,109 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 1,501 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 616 | 29,797 | SH | SOLE | 29,797 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 313 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 984 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 376 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 555 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 4,657 | 172,665 | SH | SOLE | 172,665 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 721 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,883 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 7,517 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 998 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 561 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 660 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,443 | 52,700 | SH | Put | SOLE | 52,700 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,685 | 79,500 | SH | Call | SOLE | 79,500 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,558 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 313 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,283 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,883 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,754 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 16,686 | 546,000 | SH | Call | SOLE | 546,000 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 4,358 | 142,600 | SH | Put | SOLE | 142,600 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 2,564 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,200 | 157,000 | SH | Put | SOLE | 157,000 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,292 | 93,600 | SH | Call | SOLE | 93,600 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 9,239 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 4,804 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 620 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 264 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,602 | 111,100 | SH | Put | SOLE | 111,100 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,188 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 4,408 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 3,844 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,824 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,239 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 1,585 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 1,595 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 598 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 2,244 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
| BMC STK HLDGS INC | COM | 05591B109 | 881 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,239 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,428 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,916 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,198 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 2,054 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,955 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,955 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 2,863 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 1,452 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
| CLEVELAND CLIFFS INC | COM | 185899101 | 170 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
| CORELOGIC INC | COM | 21871D103 | 437 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| CORELOGIC INC | COM | 21871D103 | 437 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| CONTINENTAL RESOURCES INC | COM | 212015101 | 514 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,799 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 450 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 46,627 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,570 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 1,509 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 1,842 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,575 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,939 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 247 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 10,032 | 203,000 | SH | Call | SOLE | 203,000 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 4,409 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 1,656 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 564 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 623 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,703 | 201,000 | SH | Call | SOLE | 201,000 | 0 | 0 | |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,235 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 2,251 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 4,003 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,380 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 1,490 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 3,962 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,418 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 1,055 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| D R HORTON INC | COM | 000000000 | 1,055 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 000000000 | 5,886 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 000000000 | 4,136 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
| DUNKIN BRANDS GROUP INC | COM | 000000000 | 3,392 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
| DEXCOM INC | COM | 000000000 | 10,521 | 48,100 | SH | Put | SOLE | 48,100 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 000000000 | 1,613 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 000000000 | 3,397 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 000000000 | 5,480 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 000000000 | 11,504 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
| EOG RES INC | COM | 000000000 | 829 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
| EOG RES INC | COM | 000000000 | 3,560 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 000000000 | 369 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 000000000 | 2,379 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 000000000 | 908 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 000000000 | 464 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 000000000 | 9,236 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 000000000 | 2,052 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 000000000 | 653 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
| FEDEX CORP | COM | 000000000 | 2,011 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
| FOOT LOCKER INC | COM | 000000000 | 2,144 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
| FIRST SOLAR INC | COM | 000000000 | 3,531 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | |
| FIRST SOLAR INC | COM | 000000000 | 2,395 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 000000000 | 5,672 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
| VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 000000000 | 293 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 000000000 | 2,401 | 215,100 | SH | Put | SOLE | 215,100 | 0 | 0 | |
| BARRICK GOLD CORPORATION | COM | 000000000 | 3,021 | 162,500 | SH | Put | SOLE | 162,500 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 000000000 | 1,339 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 000000000 | 5,662 | 120,500 | SH | Call | SOLE | 120,500 | 0 | 0 | |
| HASBRO INC | COM | 000000000 | 908 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
| HANESBRANDS INC | COM | 000000000 | 223 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| HD SUPPLY HLDGS INC | COM | 000000000 | 1,906 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
| HD SUPPLY HLDGS INC | COM | 000000000 | 2,598 | 64,600 | SH | Put | SOLE | 64,600 | 0 | 0 | |
| HESS CORP | COM | 000000000 | 3,006 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
| HESS CORP | COM | 000000000 | 5,519 | 82,600 | SH | Call | SOLE | 82,600 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 000000000 | 2,052 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 000000000 | 2,150 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM | 000000000 | 3,544 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM | 000000000 | 158 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| HUMANA INC | COM | 000000000 | 1,723 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 000000000 | 1,483 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 000000000 | 455 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 000000000 | 455 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
| INCYTE CORP | COM | 000000000 | 4,122 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | |
| INCYTE CORP | COM | 000000000 | 2,340 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
| INTEL CORP | COM | 000000000 | 1,478 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 000000000 | 1,241 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 000000000 | 1,492 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
| KELLOGG CO | COM | 000000000 | 4,150 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 000000000 | 411 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 000000000 | 5,064 | 157,600 | SH | Call | SOLE | 157,600 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 000000000 | 1,597 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
| KLA CORPORATION | COM NEW | 000000000 | 2,191 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 000000000 | 3,705 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 000000000 | 256 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
| KOHLS CORP | COM | 000000000 | 1,590 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
| KOHLS CORP | COM | 000000000 | 3,510 | 68,900 | SH | Call | SOLE | 68,900 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 000000000 | 3,561 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 000000000 | 3,624 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 000000000 | 1,924 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
| LOWES COS INC | COM | 000000000 | 898 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 000000000 | 4,386 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 000000000 | 6,186 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 000000000 | 4,587 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 000000000 | 540 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 000000000 | 345 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| MACYS INC | COM | 000000000 | 1,190 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 000000000 | 1,224 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
| 3M CO | COM | 000000000 | 882 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| 3M CO | COM | 000000000 | 1,764 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 000000000 | 250 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| MARATHON PETE CORP | COM | 000000000 | 1,808 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| MARATHON PETE CORP | COM | 000000000 | 2,410 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| MERCK & CO INC | COM | 000000000 | 2,774 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
| MARATHON OIL CORP | COM | 000000000 | 679 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 000000000 | 1,577 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 000000000 | 4,747 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
| MASTEC INC | COM | 000000000 | 1,604 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| MASTEC INC | COM | 000000000 | 1,752 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 000000000 | 6,217 | 115,600 | SH | Put | SOLE | 115,600 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 000000000 | 5,636 | 104,800 | SH | Call | SOLE | 104,800 | 0 | 0 | |
| MURPHY OIL CORP | COM | 000000000 | 1,485 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | |
| NETFLIX INC | COM | 000000000 | 6,471 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| NETFLIX INC | COM | 000000000 | 1,650 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
| SERVICENOW INC | COM | 000000000 | 2,823 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| SERVICENOW INC | COM | 000000000 | 1,553 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 000000000 | 971 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 000000000 | 2,543 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
| NETEASE INC | SPONSORED ADS | 000000000 | 1,533 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| NETEASE INC | SPONSORED ADS | 000000000 | 5,366 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
| NUCOR CORP | COM | 000000000 | 625 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
| NUCOR CORP | COM | 000000000 | 1,204 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
| NVIDIA CORP | COM | 000000000 | 14,283 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | |
| NVIDIA CORP | COM | 000000000 | 8,283 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 000000000 | 412 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 000000000 | 412 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 000000000 | 416 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 000000000 | 8,348 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 000000000 | 4,417 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 000000000 | 1,594 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| PINDUODUO INC | SPONSORED ADS | 000000000 | 8,339 | 220,500 | SH | Put | SOLE | 220,500 | 0 | 0 | |
| PINDUODUO INC | SPONSORED ADS | 000000000 | 3,279 | 86,700 | SH | Call | SOLE | 86,700 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 000000000 | 1,064 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 000000000 | 1,234 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 000000000 | 5,408 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 000000000 | 1,082 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| QUALCOMM INC | COM | 000000000 | 9,423 | 106,800 | SH | Put | SOLE | 106,800 | 0 | 0 | |
| QUALCOMM INC | COM | 000000000 | 2,470 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 000000000 | 4,252 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| QORVO INC | COM | 000000000 | 7,125 | 61,300 | SH | Call | SOLE | 61,300 | 0 | 0 | |
| QORVO INC | COM | 000000000 | 2,673 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 000000000 | 657 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 000000000 | 1,282 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 000000000 | 939 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 000000000 | 789 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| ROYAL GOLD INC | COM | 000000000 | 3,178 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
| ROKU INC | COM CL A | 000000000 | 4,861 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
| ROKU INC | COM CL A | 000000000 | 4,686 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| SCIENTIFIC GAMES CORP | COM | 000000000 | 1,093 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
| SHOPIFY INC | CL A | 000000000 | 10,735 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 000000000 | 2,603 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 000000000 | 3,124 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 000000000 | 707 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| SQUARE INC | CL A | 000000000 | 4,110 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | |
| SQUARE INC | CL A | 000000000 | 6,825 | 109,100 | SH | Put | SOLE | 109,100 | 0 | 0 | |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 000000000 | 1,999 | 74,900 | SH | Put | SOLE | 74,900 | 0 | 0 | |
| SYNCHRONY FINL | COM | 000000000 | 666 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
| SYNCHRONY FINL | COM | 000000000 | 4,346 | 120,700 | SH | Put | SOLE | 120,700 | 0 | 0 | |
| MOLSON COORS BREWING CO | CL B | 000000000 | 1,116 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
| MOLSON COORS BREWING CO | CL B | 000000000 | 264 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
| TRIP COM GROUP LTD | ADS | 000000000 | 1,214 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
| TRIP COM GROUP LTD | ADS | 000000000 | 2,033 | 60,600 | SH | Call | SOLE | 60,600 | 0 | 0 | |
| TARGET CORP | COM | 000000000 | 462 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
| TARGET CORP | COM | 000000000 | 1,282 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| TAPESTRY INC | COM | 000000000 | 4,865 | 180,400 | SH | Put | SOLE | 180,400 | 0 | 0 | |
| TAPESTRY INC | COM | 000000000 | 205 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
| TEMPUR SEALY INTL INC | COM | 000000000 | 4,893 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
| TEMPUR SEALY INTL INC | COM | 000000000 | 9,516 | 109,300 | SH | Call | SOLE | 109,300 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 000000000 | 3,906 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 000000000 | 2,738 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
| TESLA INC | COM | 000000000 | 13,763 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
| TESLA INC | COM | 000000000 | 2,426 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 000000000 | 523 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 000000000 | 3,428 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 000000000 | 3,673 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| TWITTER INC | COM | 000000000 | 962 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| TWITTER INC | COM | 000000000 | 321 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 000000000 | 5,901 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 000000000 | 1,924 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| UNITED AIRLINES HLDGS INC | COM | 000000000 | 5,823 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 000000000 | 4,410 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 000000000 | 1,727 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 000000000 | 503 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 000000000 | 6,290 | 476,500 | SH | Put | SOLE | 476,500 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 000000000 | 133 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
| VIACOMCBS INC | CL B | 000000000 | 6,589 | 157,000 | SH | Put | SOLE | 157,000 | 0 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 000000000 | 170 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 000000000 | 1,788 | 126,200 | SH | Call | SOLE | 126,200 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 000000000 | 2,735 | 141,500 | SH | Call | SOLE | 141,500 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 000000000 | 2,876 | 148,800 | SH | Put | SOLE | 148,800 | 0 | 0 | |
| WEIBO CORP | SPONSORED ADR | 000000000 | 1,159 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| WEIBO CORP | SPONSORED ADR | 000000000 | 464 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| WORKDAY INC | CL A | 000000000 | 2,056 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 000000000 | 4,487 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | |
| SLACK TECHNOLOGIES INC | COM CL A | 000000000 | 459 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
| SLACK TECHNOLOGIES INC | COM CL A | 000000000 | 551 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
| 58 COM INC | SPON ADR REP A | 000000000 | 1,618 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 000000000 | 4,166 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 000000000 | 5,555 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 000000000 | 426 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
| SPDR SERIES TRUST | S&P BIOTECH | 000000000 | 361 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
| XILINX INC | COM | 000000000 | 4,742 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | |
| XILINX INC | COM | 000000000 | 6,013 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
| YUM BRANDS INC | COM | 000000000 | 504 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| YUM BRANDS INC | COM | 000000000 | 5,822 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | |
| JOYY INC | ADS REPSTG COM A | 000000000 | 633 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 000000000 | 400 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
| ZENDESK INC | COM | 000000000 | 1,992 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
| ZENDESK INC | COM | 000000000 | 1,533 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 000000000 | 2,543 | 108,900 | SH | Put | SOLE | 108,900 | 0 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 000000000 | 2,643 | 113,200 | SH | Call | SOLE | 113,200 | 0 | 0 | |