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
3M CO COM 88579Y101 23 142 PRN   SOLE   142 0 0
ABBOTT LABS COM 002824100 112 1,373 PRN   SOLE   1,373 0 0
ABBVIE INC COM 00287Y109 97 7,900 PRN Call SOLE   7,900 0 0
ABBVIE INC COM 00287Y109 1 10,900 PRN Put SOLE   10,900 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 4 800 PRN Call SOLE   800 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 3 1,200 PRN Put SOLE   1,200 0 0
ACTIVISION BLIZZARD COM 00507V109 9 8,900 PRN Call SOLE   8,900 0 0
ADOBE INC ORDINARY SHARES 00724F101 3 9,000 PRN Call SOLE   9,000 0 0
ADOBE INC ORDINARY SHARES 00724F101 4 1,200 PRN Put SOLE   1,200 0 0
ADOBE INC ORDINARY SHARES 00724F101 204 736 PRN   SOLE   736 0 0
ADTRAN INC COM 00738A106 3 274 PRN   SOLE   274 0 0
ADVANCED MICRO DEVIC COM 007903107 33 12,500 PRN Call SOLE   12,500 0 0
AEROVIRONMENT INC COM 008073108 1 7,000 PRN Call SOLE   7,000 0 0
AGCO CORP COM 001084102 10 2,500 PRN Call SOLE   2,500 0 0
AGILENT TECHNOLOGIES COM 00846U101 5 8,700 PRN Put SOLE   8,700 0 0
AGILENT TECHNOLOGIES COM 00846U101 149 1,956 PRN   SOLE   1,956 0 0
ALEXANDRIA REAL ESTA COM 015271109 4 3,500 PRN Put SOLE   3,500 0 0
ALEXANDRIA REAL ESTA COM 015271109 158 1,035 PRN   SOLE   1,035 0 0
ALLEGIANT TRAVEL CO COM 01748X102 126 12,400 PRN Call SOLE   12,400 0 0
ALLEGIANT TRAVEL CO COM 01748X102 36 5,200 PRN Put SOLE   5,200 0 0
ALLIANCEBERNSTEIN HO UNIT LTD PARTN 01881G106 0 33,200 PRN Put SOLE   33,200 0 0
ALLIANCEBERNSTEIN HO UNIT LTD PARTN 01881G106 36 1,213 PRN   SOLE   1,213 0 0
ALLSTATE CORP COM 020002101 37 5,000 PRN Call SOLE   5,000 0 0
ALLSTATE CORP COM 020002101 1 1,500 PRN Put SOLE   1,500 0 0
ALPHABET INC ORDINARY SHARES 02079K107 938 15,800 PRN Call SOLE   15,800 0 0
ALPHABET INC ORDINARY SHARES 02079K107 748 17,400 PRN Put SOLE   17,400 0 0
ALPHABET INC ORDINARY SHARES 02079K107 845 690 PRN   SOLE   690 0 0
ALTRIA GROUP INC COM 02209S103 5 700 PRN Put SOLE   700 0 0
ALTRIA GROUP INC COM 02209S103 25 633 PRN   SOLE   633 0 0
AMAZON COM INC COM 023135106 79 3,100 PRN Call SOLE   3,100 0 0
AMAZON COM INC COM 023135106 81 800 PRN Put SOLE   800 0 0
AMAZON COM INC COM 023135106 240 139 PRN   SOLE   139 0 0
AMBARELLA INC SHS G037AX101 34 34,500 PRN Call SOLE   34,500 0 0
AMERICAN EXPRESS CO. ORDINARY SHARES 025816109 3 500 PRN Call SOLE   500 0 0
AMERIPRISE FINL INC COM 03076C106 2 900 PRN Call SOLE   900 0 0
AMERIPRISE FINL INC COM 03076C106 2 1,100 PRN Put SOLE   1,100 0 0
AMERIPRISE FINL INC COM 03076C106 6 42 PRN   SOLE   42 0 0
AMGEN INC COM 031162100 374 37,200 PRN Call SOLE   37,200 0 0
AMGEN INC COM 031162100 145 21,800 PRN Put SOLE   21,800 0 0
AMPHENOL CORP NEW CL A 032095101 5 1,900 PRN Call SOLE   1,900 0 0
ANALOG DEVICES INC COM 032654105 10 3,000 PRN Call SOLE   3,000 0 0
ANALOG DEVICES INC COM 032654105 38 3,900 PRN Put SOLE   3,900 0 0
ANALOG DEVICES INC COM 032654105 112 1,010 PRN   SOLE   1,010 0 0
ANAPLAN INC ORDINARY SHARES 03272L108 1 2,300 PRN Put SOLE   2,300 0 0
ANAPLAN INC ORDINARY SHARES 03272L108 11 244 PRN   SOLE   244 0 0
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 89 24,400 PRN Call SOLE   24,400 0 0
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 43 6,000 PRN Put SOLE   6,000 0 0
APPLE INC COM 037833100 821 38,500 PRN Call SOLE   38,500 0 0
APPLE INC COM 037833100 350 53,200 PRN Put SOLE   53,200 0 0
APPLE INC COM 037833100 181 829 PRN   SOLE   829 0 0
APPLIED MATLS INC COM 038222105 19 6,500 PRN Call SOLE   6,500 0 0
APPLIED MATLS INC COM 038222105 6 118 PRN   SOLE   118 0 0
ARCHER DANIELS MIDLA ORDINARY SHARES 039483102 30 9,000 PRN Call SOLE   9,000 0 0
ARCHER DANIELS MIDLA ORDINARY SHARES 039483102 4 9,500 PRN Put SOLE   9,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 36 9,300 PRN Call SOLE   9,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2 1,200 PRN Put SOLE   1,200 0 0
AT&T INC COM 00206R102 2 900 PRN Call SOLE   900 0 0
AT&T INC COM 00206R102 204 5,440 PRN   SOLE   5,440 0 0
AUTODESK INC COM 052769106 5 1,500 PRN Put SOLE   1,500 0 0
AUTODESK INC COM 052769106 11 75 PRN   SOLE   75 0 0
AUTOMATIC DATA PROCE COM 053015103 1 800 PRN Call SOLE   800 0 0
BANK AMER CORP COM 060505104 132 76,400 PRN Call SOLE   76,400 0 0
BANK AMER CORP COM 060505104 39 48,900 PRN Put SOLE   48,900 0 0
BANK NEW YORK MELLON COM 064058100 15 8,000 PRN Call SOLE   8,000 0 0
BANK NEW YORK MELLON COM 064058100 20 8,000 PRN Put SOLE   8,000 0 0
BB&T CORP COM 054937107 255 51,000 PRN Call SOLE   51,000 0 0
BB&T CORP COM 054937107 16 17,500 PRN Put SOLE   17,500 0 0
BECTON DICKINSON & C COM 075887109 1 100 PRN Call SOLE   100 0 0
BECTON DICKINSON & C COM 075887109 4 1,400 PRN Put SOLE   1,400 0 0
BECTON DICKINSON & C COM 075887109 99 399 PRN   SOLE   399 0 0
BEST BUY INC COM 086516101 1 900 PRN Put SOLE   900 0 0
BEST BUY INC COM 086516101 191 2,800 PRN   SOLE   2,800 0 0
BLACKROCK INC COM 09247X101 5 500 PRN Call SOLE   500 0 0
BLACKROCK INC COM 09247X101 2 300 PRN Put SOLE   300 0 0
BLACKROCK INC COM 09247X101 37 83 PRN   SOLE   83 0 0
BLACKROCK INSTITUTIO ISHARES EXPANDE 464287515 1 2,300 PRN Call SOLE   2,300 0 0
BLACKROCK INSTITUTIO ISHARES EXPANDE 464287515 20 1,500 PRN Put SOLE   1,500 0 0
BLACKROCK INSTITUTIO ISHARES EXPANDE 464287515 192 917 PRN   SOLE   917 0 0
BLACKSTONE GROUP INC ORDINARY SHARES 09260D107 200 23,400 PRN Call SOLE   23,400 0 0
BLACKSTONE GROUP INC ORDINARY SHARES 09260D107 4 4,500 PRN Put SOLE   4,500 0 0
BOEING CO COM 097023105 272 9,900 PRN Call SOLE   9,900 0 0
BOEING CO COM 097023105 131 8,100 PRN Put SOLE   8,100 0 0
BOEING CO COM 097023105 168 438 PRN   SOLE   438 0 0
BOOKING HOLDINGS INC ORDINARY SHARES 09857L108 9 200 PRN Call SOLE   200 0 0
BOSTON SCIENTIFIC CO COM 101137107 4 5,200 PRN Put SOLE   5,200 0 0
BOSTON SCIENTIFIC CO COM 101137107 89 2,214 PRN   SOLE   2,214 0 0
BRISTOL MYERS SQUIBB COM 110122108 76 20,300 PRN Call SOLE   20,300 0 0
BRISTOL MYERS SQUIBB COM 110122108 45 43,600 PRN Put SOLE   43,600 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 49 11,600 PRN Call SOLE   11,600 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 33 8,400 PRN Put SOLE   8,400 0 0
CALAVO GROWERS INC ORDINARY SHARES 128246105 24 249 PRN   SOLE   249 0 0
CAPITAL ONE FINL COR COM 14040H105 32 10,800 PRN Call SOLE   10,800 0 0
CAPITAL ONE FINL COR COM 14040H105 61 16,300 PRN Put SOLE   16,300 0 0
CAPITAL ONE FINL COR COM 14040H105 186 2,041 PRN   SOLE   2,041 0 0
CATERPILLAR INC DEL COM 149123101 1 700 PRN Call SOLE   700 0 0
CATERPILLAR INC DEL COM 149123101 5 700 PRN Put SOLE   700 0 0
CATERPILLAR INC DEL COM 149123101 93 734 PRN   SOLE   734 0 0
CERNER CORP COM 156782104 9 2,200 PRN Call SOLE   2,200 0 0
CERNER CORP COM 156782104 12 6,800 PRN Put SOLE   6,800 0 0
CERNER CORP COM 156782104 257 3,754 PRN   SOLE   3,754 0 0
CF INDUSTRIES HOLDIN ORDINARY SHARES 125269100 24 500 PRN   SOLE   500 0 0
CHIPOTLE MEXICAN GRI COM 169656105 67 1,200 PRN Call SOLE   1,200 0 0
CHIPOTLE MEXICAN GRI COM 169656105 24 600 PRN Put SOLE   600 0 0
CISCO SYSTEMS INC. ORDINARY SHARES 17275R102 2 1,000 PRN Call SOLE   1,000 0 0
CISCO SYSTEMS INC. ORDINARY SHARES 17275R102 1 6,900 PRN Put SOLE   6,900 0 0
CISCO SYSTEMS INC. ORDINARY SHARES 17275R102 279 5,704 PRN   SOLE   5,704 0 0
CITIGROUP INC COM NEW 172967424 142 23,000 PRN Call SOLE   23,000 0 0
CITIGROUP INC COM NEW 172967424 12 13,300 PRN Put SOLE   13,300 0 0
CITIGROUP INC COM NEW 172967424 14 208 PRN   SOLE   208 0 0
CLOROX CO DEL COM 189054109 2 1,800 PRN Put SOLE   1,800 0 0
CLOROX CO DEL COM 189054109 59 386 PRN   SOLE   386 0 0
COLGATE PALMOLIVE CO COM 194162103 23 7,000 PRN Call SOLE   7,000 0 0
COLGATE PALMOLIVE CO COM 194162103 17 7,000 PRN Put SOLE   7,000 0 0
COMCAST CORP NEW CL A 20030N101 12 258 PRN   SOLE   258 0 0
CONSTELLATION BRANDS ORDINARY SHARES 21036P108 190 19,100 PRN Call SOLE   19,100 0 0
CONSTELLATION BRANDS ORDINARY SHARES 21036P108 36 9,600 PRN Put SOLE   9,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 34 1,100 PRN Call SOLE   1,100 0 0
CROWDSTRIKE HOLDINGS ORDINARY SHARES 22788C105 45 6,700 PRN Put SOLE   6,700 0 0
CROWDSTRIKE HOLDINGS ORDINARY SHARES 22788C105 115 2,156 PRN   SOLE   2,156 0 0
CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 19 19,900 PRN Call SOLE   19,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 55 10,300 PRN Put SOLE   10,300 0 0
CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 53 1,834 PRN   SOLE   1,834 0 0
CUMMINS INC. ORDINARY SHARES 231021106 3 1,900 PRN Call SOLE   1,900 0 0
DEERE & CO COM 244199105 16 1,500 PRN Call SOLE   1,500 0 0
DEERE & CO COM 244199105 35 4,800 PRN Put SOLE   4,800 0 0
DEERE & CO COM 244199105 194 1,167 PRN   SOLE   1,167 0 0
DELL TECHNOLOGIES IN ORDINARY SHARES 24703L202 10 202 PRN   SOLE   202 0 0
DIREXION SHS ETF TR DLY FIN BULL NE 25459Y694 58 6,300 PRN Call SOLE   6,300 0 0
DIREXION SHS ETF TR DLY FIN BULL NE 25459Y694 40 19,400 PRN Put SOLE   19,400 0 0
DIREXION SHS ETF TR DLY FIN BULL NE 25459Y694 171 2,212 PRN   SOLE   2,212 0 0
DISCOVER FINL SVCS COM 254709108 59 9,400 PRN Call SOLE   9,400 0 0
DISCOVER FINL SVCS COM 254709108 20 10,500 PRN Put SOLE   10,500 0 0
DOCUSIGN INC ORDINARY SHARES 256163106 2 12,000 PRN Call SOLE   12,000 0 0
DOCUSIGN INC ORDINARY SHARES 256163106 99 1,636 PRN   SOLE   1,636 0 0
DOW INC ORDINARY SHARES 260557103 29 6,000 PRN Call SOLE   6,000 0 0
DOW INC ORDINARY SHARES 260557103 46 39,200 PRN Put SOLE   39,200 0 0
DOW INC ORDINARY SHARES 260557103 103 2,184 PRN   SOLE   2,184 0 0
DUKE REALTY CORP COM NEW 264411505 34 10,300 PRN Put SOLE   10,300 0 0
DUKE REALTY CORP COM NEW 264411505 286 8,397 PRN   SOLE   8,397 0 0
DUPONT DE NEMOURS IN ORDINARY SHARES 26614N102 6 5,700 PRN Put SOLE   5,700 0 0
DUPONT DE NEMOURS IN ORDINARY SHARES 26614N102 125 1,776 PRN   SOLE   1,776 0 0
EATON CORPORATION PL ORDINARY SHARES G29183103 448 69,400 PRN Call SOLE   69,400 0 0
EATON CORPORATION PL ORDINARY SHARES G29183103 161 59,900 PRN Put SOLE   59,900 0 0
ECOLAB INC. ORDINARY SHARES 278865100 2 500 PRN Call SOLE   500 0 0
ELECTRONIC ARTS INC COM 285512109 40 16,500 PRN Call SOLE   16,500 0 0
ELECTRONIC ARTS INC COM 285512109 13 6,000 PRN Put SOLE   6,000 0 0
EMERSON ELECTRIC CO. ORDINARY SHARES 291011104 20 4,800 PRN Call SOLE   4,800 0 0
EMERSON ELECTRIC CO. ORDINARY SHARES 291011104 12 6,900 PRN Put SOLE   6,900 0 0
ENBRIDGE INC COM 29250N105 1 13,200 PRN Call SOLE   13,200 0 0
EOG RES INC COM 26875P101 58 779 PRN   SOLE   779 0 0
EPAM SYS INC COM 29414B104 1 800 PRN Put SOLE   800 0 0
EPAM SYS INC COM 29414B104 33 183 PRN   SOLE   183 0 0
EXXON MOBIL CORP COM 30231G102 1 1,500 PRN Call SOLE   1,500 0 0
FACEBOOK INC ORDINARY SHARES 30303M102 1 400 PRN Call SOLE   400 0 0
FACEBOOK INC ORDINARY SHARES 30303M102 89 8,400 PRN Put SOLE   8,400 0 0
FACEBOOK INC ORDINARY SHARES 30303M102 953 5,382 PRN   SOLE   5,382 0 0
FEDEX CORP COM 31428X106 8 7,900 PRN Call SOLE   7,900 0 0
FEDEX CORP COM 31428X106 9 3,900 PRN Put SOLE   3,900 0 0
FEDEX CORP COM 31428X106 99 686 PRN   SOLE   686 0 0
FIFTH THIRD BANCORP COM 316773100 70 29,800 PRN Call SOLE   29,800 0 0
FIFTH THIRD BANCORP COM 316773100 16 25,600 PRN Put SOLE   25,600 0 0
FIREEYE INC COM 31816Q101 24 1,835 PRN   SOLE   1,835 0 0
FISERV INC COM 337738108 32 3,200 PRN Call SOLE   3,200 0 0
FISERV INC COM 337738108 1 100 PRN Put SOLE   100 0 0
FIVE BELOW INC COM 33829M101 7 700 PRN Call SOLE   700 0 0
FIVE BELOW INC COM 33829M101 6 2,800 PRN Put SOLE   2,800 0 0
FIVE BELOW INC COM 33829M101 35 274 PRN   SOLE   274 0 0
FORTINET INC COM 34959E109 25 7,500 PRN Call SOLE   7,500 0 0
GENERAL DYNAMICS COR ORDINARY SHARES 369550108 151 12,500 PRN Call SOLE   12,500 0 0
GENERAL DYNAMICS COR ORDINARY SHARES 369550108 12 7,500 PRN Put SOLE   7,500 0 0
GENERAL MTRS CO COM 37045V100 8 4,600 PRN Put SOLE   4,600 0 0
GENERAL MTRS CO COM 37045V100 69 1,836 PRN   SOLE   1,836 0 0
GILEAD SCIENCES INC COM 375558103 7 106 PRN   SOLE   106 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 600 PRN Call SOLE   600 0 0
GOLDMAN SACHS GROUP COM 38141G104 865 59,400 PRN Call SOLE   59,400 0 0
GOLDMAN SACHS GROUP COM 38141G104 332 47,600 PRN Put SOLE   47,600 0 0
GOLDMAN SACHS GROUP COM 38141G104 20 94 PRN   SOLE   94 0 0
GRUBHUB INC COM 400110102 2 2,000 PRN Call SOLE   2,000 0 0
GRUBHUB INC COM 400110102 132 33,500 PRN Put SOLE   33,500 0 0
GRUBHUB INC COM 400110102 438 7,848 PRN   SOLE   7,848 0 0
H&E EQUIPMENT SERVIC ORDINARY SHARES 404030108 74 18,400 PRN Call SOLE   18,400 0 0
HASBRO INC COM 418056107 55 2,800 PRN Call SOLE   2,800 0 0
HOME DEPOT INC COM 437076102 18 1,100 PRN Call SOLE   1,100 0 0
HOME DEPOT INC COM 437076102 2 1,300 PRN Put SOLE   1,300 0 0
HOME DEPOT INC COM 437076102 289 1,258 PRN   SOLE   1,258 0 0
HONEYWELL INTERNATIO ORDINARY SHARES 438516106 165 982 PRN   SOLE   982 0 0
HOWARD HUGHES CORP COM 44267D107 3 3,000 PRN Put SOLE   3,000 0 0
ILLINOIS TOOL WORKS ORDINARY SHARES 452308109 116 13,500 PRN Call SOLE   13,500 0 0
ILLINOIS TOOL WORKS ORDINARY SHARES 452308109 24 7,700 PRN Put SOLE   7,700 0 0
INTEL CORP COM 458140100 34 7,200 PRN Call SOLE   7,200 0 0
INTEL CORP COM 458140100 202 3,977 PRN   SOLE   3,977 0 0
INTERNATIONAL BUSINE ORDINARY SHARES 459200101 9 2,200 PRN Call SOLE   2,200 0 0
INTERNATIONAL BUSINE ORDINARY SHARES 459200101 25 4,600 PRN Put SOLE   4,600 0 0
INTERNATIONAL BUSINE ORDINARY SHARES 459200101 167 1,167 PRN   SOLE   1,167 0 0
INTUIT COM 461202103 7 3,300 PRN Call SOLE   3,300 0 0
INTUIT COM 461202103 42 2,900 PRN Put SOLE   2,900 0 0
INTUIT COM 461202103 739 2,808 PRN   SOLE   2,808 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 4 1,000 PRN Put SOLE   1,000 0 0
INVESCO CAPITAL MANA INVESCO QQQ TRU 46090E103 19 4,500 PRN Call SOLE   4,500 0 0
INVESCO CAPITAL MANA INVESCO QQQ TRU 46090E103 2 900 PRN Put SOLE   900 0 0
INVESCO CAPITAL MANA INVESCO QQQ TRU 46090E103 53 284 PRN   SOLE   284 0 0
IQVIA HLDGS INC COM 46266C105 4 600 PRN Call SOLE   600 0 0
IQVIA HLDGS INC COM 46266C105 6 1,300 PRN Put SOLE   1,300 0 0
IQVIA HLDGS INC COM 46266C105 23 152 PRN   SOLE   152 0 0
IROBOT CORP ORDINARY SHARES 462726100 22 15,100 PRN Call SOLE   15,100 0 0
IROBOT CORP ORDINARY SHARES 462726100 71 26,000 PRN Put SOLE   26,000 0 0
IROBOT CORP ORDINARY SHARES 462726100 275 4,557 PRN   SOLE   4,557 0 0
ISHARES INC MSCI JPN ETF NE 46434G822 58 12,600 PRN Call SOLE   12,600 0 0
ISHARES INC MSCI STH KOR ET 464286772 100 23,700 PRN Call SOLE   23,700 0 0
ISHARES INC MSCI STH KOR ET 464286772 52 24,500 PRN Put SOLE   24,500 0 0
ISHARES TR MSCI ACWI ETF 464288257 2 2,700 PRN Call SOLE   2,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 36 19,100 PRN Call SOLE   19,100 0 0
ISHARES TR CHINA LG-CAP ET 464287184 169 71,100 PRN Call SOLE   71,100 0 0
ISHARES TR CORE S&P500 ETF 464287200 1 500 PRN Call SOLE   500 0 0
ISHARES TR RUS 1000 ETF 464287622 3 4,400 PRN Call SOLE   4,400 0 0
ISHARES TR RUS 1000 GRW ET 464287614 2 1,300 PRN Call SOLE   1,300 0 0
ISHARES TR RUS 2000 VAL ET 464287630 1 2,200 PRN Call SOLE   2,200 0 0
ISHARES TR RUS 2000 GRW ET 464287648 2 1,500 PRN Call SOLE   1,500 0 0
ISHARES TR U.S. FINLS ETF 464287788 2 800 PRN Call SOLE   800 0 0
ISHARES TR TRANS AVG ETF 464287192 4 2,100 PRN Call SOLE   2,100 0 0
ISHARES TR PHLX SEMICND ET 464287523 58 3,900 PRN Call SOLE   3,900 0 0
ISHARES TR SELECT DIVID ET 464287168 1 1,100 PRN Put SOLE   1,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 20 9,200 PRN Put SOLE   9,200 0 0
ISHARES TR CHINA LG-CAP ET 464287184 117 98,500 PRN Put SOLE   98,500 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3 600 PRN Put SOLE   600 0 0
ISHARES TR RUS 1000 GRW ET 464287614 1 400 PRN Put SOLE   400 0 0
ISHARES TR RUS 2000 GRW ET 464287648 20 1,500 PRN Put SOLE   1,500 0 0
ISHARES TR U.S. FIN SVC ET 464287770 2 1,200 PRN Put SOLE   1,200 0 0
ISHARES TR TRANS AVG ETF 464287192 1 300 PRN Put SOLE   300 0 0
ISHARES TR MORTGE REL ETF 46435G342 4 8,900 PRN Put SOLE   8,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2 1,000 PRN Put SOLE   1,000 0 0
ISHARES TR SELECT DIVID ET 464287168 47 467 PRN   SOLE   467 0 0
ISHARES TR NASDAQ BIOTECH 464287556 15 155 PRN   SOLE   155 0 0
ISHARES TR RUS 2000 GRW ET 464287648 192 999 PRN   SOLE   999 0 0
ISHARES TR U.S. FIN SVC ET 464287770 38 276 PRN   SOLE   276 0 0
ISHARES TR U.S. REAL ES ET 464287739 329 3,528 PRN   SOLE   3,528 0 0
ISHARES TR MORTGE REL ETF 46435G342 140 3,331 PRN   SOLE   3,331 0 0
JACOBS ENGINEERING G ORDINARY SHARES 469814107 13 1,000 PRN Call SOLE   1,000 0 0
JOHNSON & JOHNSON COM 478160104 2 4,400 PRN Call SOLE   4,400 0 0
JPMORGAN CHASE & CO COM 46625H100 354 70,000 PRN Call SOLE   70,000 0 0
JPMORGAN CHASE & CO COM 46625H100 380 103,500 PRN Put SOLE   103,500 0 0
JPMORGAN CHASE & CO COM 46625H100 323 2,741 PRN   SOLE   2,741 0 0
JUNIPER NETWORKS INC ORDINARY SHARES 48203R104 1 5,000 PRN Call SOLE   5,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 68 5,600 PRN Call SOLE   5,600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1 500 PRN Put SOLE   500 0 0
KELLOGG CO ORDINARY SHARES 487836108 66 12,500 PRN Call SOLE   12,500 0 0
KELLOGG CO ORDINARY SHARES 487836108 6 5,800 PRN Put SOLE   5,800 0 0
KEYCORP NEW COM 493267108 1 39 PRN   SOLE   39 0 0
KIMBERLY-CLARK CORP. ORDINARY SHARES 494368103 6 500 PRN Call SOLE   500 0 0
LAS VEGAS SANDS CORP COM 517834107 1 8,000 PRN Call SOLE   8,000 0 0
LAS VEGAS SANDS CORP COM 517834107 16 2,900 PRN Put SOLE   2,900 0 0
LAS VEGAS SANDS CORP COM 517834107 157 2,741 PRN   SOLE   2,741 0 0
LILLY ELI & CO COM 532457108 5 3,400 PRN Put SOLE   3,400 0 0
LILLY ELI & CO COM 532457108 120 1,066 PRN   SOLE   1,066 0 0
Linde plc ORDINARY SHARES G5494J103 4 900 PRN Call SOLE   900 0 0
Linde plc ORDINARY SHARES G5494J103 91 473 PRN   SOLE   473 0 0
LOEWS CORP COM 540424108 10 200 PRN   SOLE   200 0 0
LOWES COS INC COM 548661107 59 11,600 PRN Put SOLE   11,600 0 0
LOWES COS INC COM 548661107 1,228 11,214 PRN   SOLE   11,214 0 0
LULULEMON ATHLETICA ORDINARY SHARES 550021109 1 600 PRN Put SOLE   600 0 0
LULULEMON ATHLETICA ORDINARY SHARES 550021109 32 168 PRN   SOLE   168 0 0
MAGELLAN MIDSTREAM P ORDINARY SHARES 559080106 10 2,500 PRN Call SOLE   2,500 0 0
MAIN STREET CAPITAL COM 56035L104 2 15,000 PRN Put SOLE   15,000 0 0
MAIN STREET CAPITAL COM 56035L104 50 1,159 PRN   SOLE   1,159 0 0
MARTIN MARIETTA MATE ORDINARY SHARES 573284106 2 3,000 PRN Put SOLE   3,000 0 0
MARTIN MARIETTA MATE ORDINARY SHARES 573284106 21 78 PRN   SOLE   78 0 0
MASTERCARD INCORPORA CL A 57636Q104 7 800 PRN Call SOLE   800 0 0
MASTERCARD INCORPORA CL A 57636Q104 33 11,600 PRN Put SOLE   11,600 0 0
MASTERCARD INCORPORA CL A 57636Q104 313 1,164 PRN   SOLE   1,164 0 0
MAXIM INTEGRATED PRO COM 57772K101 5 6,900 PRN Call SOLE   6,900 0 0
MAXIM INTEGRATED PRO COM 57772K101 2 500 PRN Put SOLE   500 0 0
MCDONALDS CORP COM 580135101 1 300 PRN Call SOLE   300 0 0
MCDONALDS CORP COM 580135101 60 282 PRN   SOLE   282 0 0
MEDICAL PPTYS TRUST COM 58463J304 3 131 PRN   SOLE   131 0 0
MEDTRONIC PLC SHS G5960L103 278 2,594 PRN   SOLE   2,594 0 0
MERCK & CO INC COM 58933Y105 145 1,745 PRN   SOLE   1,745 0 0
MICROSOFT CORP COM 594918104 238 31,600 PRN Call SOLE   31,600 0 0
MICROSOFT CORP COM 594918104 20 14,400 PRN Put SOLE   14,400 0 0
MONSTER BEVERAGE COR COM 61174X109 31 6,300 PRN Call SOLE   6,300 0 0
MURPHY OIL CORP COM 626717102 2 7,900 PRN Call SOLE   7,900 0 0
MURPHY OIL CORP COM 626717102 47 14,800 PRN Put SOLE   14,800 0 0
MURPHY OIL CORP COM 626717102 258 11,745 PRN   SOLE   11,745 0 0
NETFLIX INC COM 64110L106 1 6,500 PRN Call SOLE   6,500 0 0
NETFLIX INC COM 64110L106 1,297 4,931 PRN   SOLE   4,931 0 0
NEW RESIDENTIAL INVT COM NEW 64828T201 2 125 PRN   SOLE   125 0 0
NIKE INC CL B 654106103 920 104,600 PRN Call SOLE   104,600 0 0
NIKE INC CL B 654106103 209 159,800 PRN Put SOLE   159,800 0 0
NIKE INC CL B 654106103 1,506 16,320 PRN   SOLE   16,320 0 0
NORTHROP GRUMMAN COR COM 666807102 1,184 14,200 PRN Call SOLE   14,200 0 0
NORTHROP GRUMMAN COR COM 666807102 1 1,200 PRN Put SOLE   1,200 0 0
NVIDIA CORP COM 67066G104 37 2,000 PRN Call SOLE   2,000 0 0
NVIDIA CORP COM 67066G104 7 6,200 PRN Put SOLE   6,200 0 0
NXP SEMICONDUCTORS N COM N6596X109 62 5,800 PRN Call SOLE   5,800 0 0
NXP SEMICONDUCTORS N COM N6596X109 16 4,000 PRN Put SOLE   4,000 0 0
OCCIDENTAL PETE CORP COM 674599105 0 24,000 PRN Call SOLE   24,000 0 0
OKTA INC CL A 679295105 1 13,800 PRN Call SOLE   13,800 0 0
OMNICOM GROUP INC COM 681919106 1 1,300 PRN Call SOLE   1,300 0 0
OMNICOM GROUP INC COM 681919106 8 3,500 PRN Put SOLE   3,500 0 0
OMNICOM GROUP INC COM 681919106 123 1,579 PRN   SOLE   1,579 0 0
ORACLE CORP COM 68389X105 16 8,400 PRN Call SOLE   8,400 0 0
PARKER-HANNIFIN CORP ORDINARY SHARES 701094104 7 300 PRN Call SOLE   300 0 0
PARKER-HANNIFIN CORP ORDINARY SHARES 701094104 1 1,600 PRN Put SOLE   1,600 0 0
PAYPAL HLDGS INC COM 70450Y103 608 5,950 PRN   SOLE   5,950 0 0
PEPSICO INC. ORDINARY SHARES 713448108 248 1,826 PRN   SOLE   1,826 0 0
PHILIP MORRIS INTL I COM 718172109 4 3,700 PRN Call SOLE   3,700 0 0
PHILIP MORRIS INTL I COM 718172109 57 4,600 PRN Put SOLE   4,600 0 0
PHILIP MORRIS INTL I COM 718172109 262 3,484 PRN   SOLE   3,484 0 0
PINDUODUO INC ADR 722304102 13 39,300 PRN Call SOLE   39,300 0 0
PINDUODUO INC ADR 722304102 21 5,400 PRN Put SOLE   5,400 0 0
PINTEREST INC ORDINARY SHARES 72352L106 13 475 PRN   SOLE   475 0 0
PPG INDS INC COM 693506107 12 1,400 PRN Call SOLE   1,400 0 0
PPG INDS INC COM 693506107 4 4,000 PRN Put SOLE   4,000 0 0
PROCTER & GAMBLE CO. ORDINARY SHARES 742718109 31 6,900 PRN Call SOLE   6,900 0 0
PROCTER & GAMBLE CO. ORDINARY SHARES 742718109 3 3,200 PRN Put SOLE   3,200 0 0
PROCTER & GAMBLE CO. ORDINARY SHARES 742718109 263 2,109 PRN   SOLE   2,109 0 0
PROSHARES TRUST PROSHARES ULTRA 74347W148 2 12,000 PRN Call SOLE   12,000 0 0
PROSHARES TRUST PROSHARES ULTRA 74347X633 5 10,100 PRN Put SOLE   10,100 0 0
PROSHARES TRUST PROSHARES ULTRA 74347X633 121 2,588 PRN   SOLE   2,588 0 0
PRUDENTIAL FINL INC COM 744320102 1 2,400 PRN Call SOLE   2,400 0 0
PRUDENTIAL FINL INC COM 744320102 305 32,400 PRN Put SOLE   32,400 0 0
PRUDENTIAL FINL INC COM 744320102 2,241 24,853 PRN   SOLE   24,853 0 0
QUALCOMM INC COM 747525103 47 13,500 PRN Call SOLE   13,500 0 0
QUALCOMM INC COM 747525103 16 7,000 PRN Put SOLE   7,000 0 0
RAYTHEON CO COM NEW 755111507 1 1,400 PRN Call SOLE   1,400 0 0
RH COM 74967X103 26 5,500 PRN Call SOLE   5,500 0 0
RH COM 74967X103 53 5,100 PRN Put SOLE   5,100 0 0
RH COM 74967X103 35 206 PRN   SOLE   206 0 0
ROCKWELL AUTOMATION COM 773903109 84 4,500 PRN Call SOLE   4,500 0 0
ROCKWELL AUTOMATION COM 773903109 2 600 PRN Put SOLE   600 0 0
ROKU INC COM CL A 77543R102 30 600 PRN Put SOLE   600 0 0
ROKU INC COM CL A 77543R102 9 88 PRN   SOLE   88 0 0
ROPER TECHNOLOGIES I COM 776696106 5 1,700 PRN Put SOLE   1,700 0 0
ROPER TECHNOLOGIES I COM 776696106 149 421 PRN   SOLE   421 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 10,000 PRN Call SOLE   10,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 12,600 PRN Call SOLE   12,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 800 PRN Put SOLE   800 0 0
S&P GLOBAL INC ORDINARY SHARES 78409V104 3 1,200 PRN Put SOLE   1,200 0 0
S&P GLOBAL INC ORDINARY SHARES 78409V104 74 301 PRN   SOLE   301 0 0
SAP SE SPON ADR 803054204 36 7,200 PRN Call SOLE   7,200 0 0
SAP SE SPON ADR 803054204 7 4,400 PRN Put SOLE   4,400 0 0
SAP SE SPON ADR 803054204 130 1,108 PRN   SOLE   1,108 0 0
SELECT SECTOR SPDR T SBI INT-INDS 81369Y704 21 9,900 PRN Call SOLE   9,900 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 1 700 PRN Call SOLE   700 0 0
SELECT SECTOR SPDR T SBI CONS STPLS 81369Y308 1 2,400 PRN Call SOLE   2,400 0 0
SELECT SECTOR SPDR T SBI CONS DISCR 81369Y407 5 1,400 PRN Call SOLE   1,400 0 0
SELECT SECTOR SPDR T SBI INT-FINL 81369Y605 14 12,800 PRN Put SOLE   12,800 0 0
SELECT SECTOR SPDR T SBI INT-INDS 81369Y704 1 200 PRN Put SOLE   200 0 0
SELECT SECTOR SPDR T SBI CONS STPLS 81369Y308 1 1,400 PRN Put SOLE   1,400 0 0
SELECT SECTOR SPDR T SBI HEALTHCARE 81369Y209 1 1,200 PRN Put SOLE   1,200 0 0
SELECT SECTOR SPDR T SBI CONS DISCR 81369Y407 4 2,500 PRN Put SOLE   2,500 0 0
SELECT SECTOR SPDR T ENERGY 81369Y506 5 90 PRN   SOLE   90 0 0
SELECT SECTOR SPDR T SBI INT-FINL 81369Y605 735 26,178 PRN   SOLE   26,178 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 4 51 PRN   SOLE   51 0 0
SELECT SECTOR SPDR T SBI INT-UTILS 81369Y886 362 5,596 PRN   SOLE   5,596 0 0
SELECT SECTOR SPDR T SBI HEALTHCARE 81369Y209 41 454 PRN   SOLE   454 0 0
SERVICE PROPERTIES T ORDINARY SHARES 81761L102 1 1,300 PRN Call SOLE   1,300 0 0
SERVICE PROPERTIES T ORDINARY SHARES 81761L102 2 7,800 PRN Put SOLE   7,800 0 0
SERVICE PROPERTIES T ORDINARY SHARES 81761L102 36 1,386 PRN   SOLE   1,386 0 0
SERVICENOW INC COM 81762P102 2 12,300 PRN Call SOLE   12,300 0 0
SHERWIN-WILLIAMS CO. ORDINARY SHARES 824348106 17 300 PRN Call SOLE   300 0 0
SHERWIN-WILLIAMS CO. ORDINARY SHARES 824348106 12 900 PRN Put SOLE   900 0 0
SHERWIN-WILLIAMS CO. ORDINARY SHARES 824348106 73 134 PRN   SOLE   134 0 0
SHOPIFY INC CL A 82509L107 32 2,300 PRN Put SOLE   2,300 0 0
SHOPIFY INC CL A 82509L107 9 29 PRN   SOLE   29 0 0
SIX FLAGS ENTERTAINM ORDINARY SHARES 83001A102 1 800 PRN Call SOLE   800 0 0
SKYWORKS SOLUTIONS I COM 83088M102 1 300 PRN Call SOLE   300 0 0
SKYWORKS SOLUTIONS I COM 83088M102 64 14,000 PRN Put SOLE   14,000 0 0
SKYWORKS SOLUTIONS I COM 83088M102 404 5,220 PRN   SOLE   5,220 0 0
SLACK TECHNOLOGIES I ORDINARY SHARES 83088V102 1 3,000 PRN Call SOLE   3,000 0 0
SOLAREDGE TECHNOLOGI COM 83417M104 110 12,800 PRN Call SOLE   12,800 0 0
SOLAREDGE TECHNOLOGI COM 83417M104 31 4,500 PRN Put SOLE   4,500 0 0
SONY CORP SPONSORED ADR 835699307 8 1,400 PRN Call SOLE   1,400 0 0
SONY CORP SPONSORED ADR 835699307 6 2,900 PRN Put SOLE   2,900 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 1 400 PRN Put SOLE   400 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 27 99 PRN   SOLE   99 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,393 360,400 PRN Call SOLE   360,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,480 165,300 PRN Put SOLE   165,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,165 3,945 PRN   SOLE   3,945 0 0
SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 13 1,800 PRN Call SOLE   1,800 0 0
SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 16 1,800 PRN Put SOLE   1,800 0 0
SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 52 149 PRN   SOLE   149 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 32 6,000 PRN Call SOLE   6,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 31 8,800 PRN Call SOLE   8,800 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2 2,400 PRN Call SOLE   2,400 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 66 19,400 PRN Call SOLE   19,400 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 56 17,300 PRN Put SOLE   17,300 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1 1,000 PRN Put SOLE   1,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 71 18,300 PRN Put SOLE   18,300 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 372 8,596 PRN   SOLE   8,596 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 37 1,447 PRN   SOLE   1,447 0 0
SPOTIFY TECHNOLOGY S ORDINARY SHARES L8681T102 5 20,000 PRN Call SOLE   20,000 0 0
SPOTIFY TECHNOLOGY S ORDINARY SHARES L8681T102 73 652 PRN   SOLE   652 0 0
SPROUTS FMRS MKT INC COM 85208M102 1 6,000 PRN Call SOLE   6,000 0 0
SQUARE INC CL A 852234103 8 56,100 PRN Call SOLE   56,100 0 0
SQUARE INC CL A 852234103 1,074 17,679 PRN   SOLE   17,679 0 0
SSGA ACTIVE TRUST COMMUNICATION S 81369Y852 10 9,000 PRN Call SOLE   9,000 0 0
STAMPS COM INC COM NEW 852857200 3 1,700 PRN Call SOLE   1,700 0 0
STAMPS COM INC COM NEW 852857200 11 5,000 PRN Put SOLE   5,000 0 0
STAMPS COM INC COM NEW 852857200 34 457 PRN   SOLE   457 0 0
STANLEY BLACK & DECK ORDINARY SHARES 854502101 2 200 PRN Call SOLE   200 0 0
STANLEY BLACK & DECK ORDINARY SHARES 854502101 29 2,400 PRN Put SOLE   2,400 0 0
STANLEY BLACK & DECK ORDINARY SHARES 854502101 176 1,227 PRN   SOLE   1,227 0 0
STARBUCKS CORP. ORDINARY SHARES 855244109 39 444 PRN   SOLE   444 0 0
STEVEN MADDEN LTD. ORDINARY SHARES 556269108 6 170 PRN   SOLE   170 0 0
STITCH FIX INC COM CL A 860897107 89 37,100 PRN Put SOLE   37,100 0 0
STITCH FIX INC COM CL A 860897107 240 13,091 PRN   SOLE   13,091 0 0
SVB FINL GROUP COM 78486Q101 16 1,000 PRN Call SOLE   1,000 0 0
SVB FINL GROUP COM 78486Q101 10 1,000 PRN Put SOLE   1,000 0 0
SYNOPSYS INC COM 871607107 173 11,100 PRN Call SOLE   11,100 0 0
SYNOPSYS INC COM 871607107 1 500 PRN Put SOLE   500 0 0
T MOBILE US INC COM 872590104 24 3,500 PRN Call SOLE   3,500 0 0
T MOBILE US INC COM 872590104 3 3,200 PRN Put SOLE   3,200 0 0
T. ROWE PRICE GROUP ORDINARY SHARES 74144T108 114 15,900 PRN Call SOLE   15,900 0 0
T. ROWE PRICE GROUP ORDINARY SHARES 74144T108 5 3,000 PRN Put SOLE   3,000 0 0
TAPESTRY INC ORDINARY SHARES 876030107 17 13,600 PRN Call SOLE   13,600 0 0
TAPESTRY INC ORDINARY SHARES 876030107 3 16,400 PRN Put SOLE   16,400 0 0
TARGET CORP COM 87612E106 66 2,600 PRN Call SOLE   2,600 0 0
TAUBMAN CTRS INC COM 876664103 7 13,100 PRN Put SOLE   13,100 0 0
TAUBMAN CTRS INC COM 876664103 157 3,773 PRN   SOLE   3,773 0 0
TD AMERITRADE HLDG C COM 87236Y108 16 5,500 PRN Call SOLE   5,500 0 0
TD AMERITRADE HLDG C COM 87236Y108 55 15,700 PRN Put SOLE   15,700 0 0
TD AMERITRADE HLDG C COM 87236Y108 324 6,905 PRN   SOLE   6,905 0 0
TEXAS INSTRS INC COM 882508104 142 15,300 PRN Call SOLE   15,300 0 0
TEXAS INSTRS INC COM 882508104 71 20,300 PRN Put SOLE   20,300 0 0
TEXAS INSTRS INC COM 882508104 187 1,473 PRN   SOLE   1,473 0 0
TEXTRON INC. ORDINARY SHARES 883203101 20 3,300 PRN Call SOLE   3,300 0 0
TEXTRON INC. ORDINARY SHARES 883203101 5 2,800 PRN Put SOLE   2,800 0 0
THEREALREAL INC ORDINARY SHARES 88339P101 1 9,900 PRN Put SOLE   9,900 0 0
THEREALREAL INC ORDINARY SHARES 88339P101 159 8,206 PRN   SOLE   8,206 0 0
TIFFANY & CO NEW COM 886547108 11 15,700 PRN Put SOLE   15,700 0 0
TIFFANY & CO NEW COM 886547108 230 2,500 PRN   SOLE   2,500 0 0
TILRAY INC ORDINARY SHARES 88688T100 16 17,100 PRN Put SOLE   17,100 0 0
TILRAY INC ORDINARY SHARES 88688T100 113 4,346 PRN   SOLE   4,346 0 0
TJX COS INC NEW COM 872540109 145 28,200 PRN Call SOLE   28,200 0 0
TOYOTA MOTOR CORPORA ADR 892331307 3 2,400 PRN Put SOLE   2,400 0 0
TOYOTA MOTOR CORPORA ADR 892331307 120 883 PRN   SOLE   883 0 0
TRANSDIGM GROUP INC COM 893641100 27 700 PRN Call SOLE   700 0 0
TRANSDIGM GROUP INC COM 893641100 1 200 PRN Put SOLE   200 0 0
TRANSDIGM GROUP INC COM 893641100 22 43 PRN   SOLE   43 0 0
TWILIO INC CL A 90138F102 112 16,500 PRN Put SOLE   16,500 0 0
TWILIO INC CL A 90138F102 514 4,825 PRN   SOLE   4,825 0 0
TWITTER INC ORDINARY SHARES 90184L102 18 8,000 PRN Call SOLE   8,000 0 0
TWITTER INC ORDINARY SHARES 90184L102 31 11,500 PRN Put SOLE   11,500 0 0
TWITTER INC ORDINARY SHARES 90184L102 389 9,405 PRN   SOLE   9,405 0 0
TYSON FOODS INC CL A 902494103 2 1,000 PRN Call SOLE   1,000 0 0
UDR INC COM 902653104 9 2,500 PRN Call SOLE   2,500 0 0
UNION PAC CORP COM 907818108 117 717 PRN   SOLE   717 0 0
UNITED AIRLINES HOLD ORDINARY SHARES 910047109 238 41,800 PRN Call SOLE   41,800 0 0
UNITED AIRLINES HOLD ORDINARY SHARES 910047109 74 29,000 PRN Put SOLE   29,000 0 0
UNITED PARCEL SERVIC ORDINARY SHARES 911312106 761 79,600 PRN Call SOLE   79,600 0 0
UNITED PARCEL SERVIC ORDINARY SHARES 911312106 212 81,600 PRN Put SOLE   81,600 0 0
UNITED PARCEL SERVIC ORDINARY SHARES 911312106 12 105 PRN   SOLE   105 0 0
UNITED TECHNOLOGIES COM 913017109 846 60,900 PRN Call SOLE   60,900 0 0
UNITED TECHNOLOGIES COM 913017109 8 8,200 PRN Put SOLE   8,200 0 0
UNITED TECHNOLOGIES COM 913017109 63 462 PRN   SOLE   462 0 0
UNITEDHEALTH GROUP I COM 91324P102 4 6,300 PRN Call SOLE   6,300 0 0
UNITEDHEALTH GROUP I COM 91324P102 13 500 PRN Put SOLE   500 0 0
VALERO ENERGY CORP N COM 91913Y100 2 2,300 PRN Call SOLE   2,300 0 0
VANECK VECTORS ETF T SEMICONDUCTOR E 92189F676 855 79,100 PRN Call SOLE   79,100 0 0
VANECK VECTORS ETF T SEMICONDUCTOR E 92189F676 446 100,000 PRN Put SOLE   100,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 1,600 PRN Call SOLE   1,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 3,000 PRN Call SOLE   3,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 5,400 PRN Put SOLE   5,400 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3 2,000 PRN Put SOLE   2,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 162 1,262 PRN   SOLE   1,262 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 110 662 PRN   SOLE   662 0 0
VANGUARD INTL EQUITY TT WRLD ST ETF 922042742 7 100 PRN   SOLE   100 0 0
VANGUARD WHITEHALL F HIGH DIV YLD 921946406 4 3,600 PRN Call SOLE   3,600 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 2,100 PRN Put SOLE   2,100 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 178 1,000 PRN   SOLE   1,000 0 0
VENTAS INC COM 92276F100 7 2,400 PRN Call SOLE   2,400 0 0
VENTAS INC COM 92276F100 2 1,000 PRN Put SOLE   1,000 0 0
VERIZON COMMUNICATIO COM 92343V104 346 5,735 PRN   SOLE   5,735 0 0
VISA INC COM CL A 92826C839 10 2,200 PRN Call SOLE   2,200 0 0
VISA INC COM CL A 92826C839 18 12,000 PRN Put SOLE   12,000 0 0
VISA INC COM CL A 92826C839 503 2,890 PRN   SOLE   2,890 0 0
WALMART INC COM 931142103 159 1,345 PRN   SOLE   1,345 0 0
WALT DISNEY CO (THE) ORDINARY SHARES 254687106 2 9,200 PRN Call SOLE   9,200 0 0
WALT DISNEY CO (THE) ORDINARY SHARES 254687106 14 5,000 PRN Put SOLE   5,000 0 0
WALT DISNEY CO (THE) ORDINARY SHARES 254687106 44 340 PRN   SOLE   340 0 0
WELLS FARGO CO NEW COM 949746101 344 99,300 PRN Call SOLE   99,300 0 0
WELLS FARGO CO NEW COM 949746101 149 108,000 PRN Put SOLE   108,000 0 0
WELLS FARGO CO NEW COM 949746101 236 4,653 PRN   SOLE   4,653 0 0
WEX INC COM 96208T104 58 3,900 PRN Call SOLE   3,900 0 0
WEYERHAEUSER CO COM 962166104 33 12,000 PRN Call SOLE   12,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 86 18,100 PRN Call SOLE   18,100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16 20,900 PRN Put SOLE   20,900 0 0
WORKDAY INC CL A 98138H101 198 1,175 PRN   SOLE   1,175 0 0
WYNN RESORTS LTD COM 983134107 41 4,900 PRN Call SOLE   4,900 0 0
WYNN RESORTS LTD COM 983134107 8 1,900 PRN Put SOLE   1,900 0 0
YETI HOLDINGS INC ORDINARY SHARES 98585X104 60 2,137 PRN   SOLE   2,137 0 0
ZIONS BANCORPORATION ORDINARY SHARES 989701107 124 23,400 PRN Call SOLE   23,400 0 0
ZIONS BANCORPORATION ORDINARY SHARES 989701107 1 1,200 PRN Put SOLE   1,200 0 0
ZOETIS INC CL A 98978V103 6 600 PRN Call SOLE   600 0 0