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 2,075 18,191 PRN   SOLE   18,191 0 0
APPLE INC ORDINARY SHARES 037833100 7,428 69,900 PRN Call SOLE   69,900 0 0
APPLE INC ORDINARY SHARES 037833100 16,882 172,900 PRN Put SOLE   172,900 0 0
ABBVIE INC ORDINARY SHARES 00287Y109 453 5,214 PRN   SOLE   5,214 0 0
ABBVIE INC ORDINARY SHARES 00287Y109 868 10,500 PRN Put SOLE   10,500 0 0
ABBOTT LABORATORIES ORDINARY SHARES 002824100 594 5,643 PRN   SOLE   5,643 0 0
ABBOTT LABORATORIES ORDINARY SHARES 002824100 258 2,500 PRN Call SOLE   2,500 0 0
ABBOTT LABORATORIES ORDINARY SHARES 002824100 4,573 46,700 PRN Put SOLE   46,700 0 0
ACACIA COMMUNICATION ORDINARY SHARES 00401C108 180 2,500 PRN Call SOLE   2,500 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 255 1,140 PRN   SOLE   1,140 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 1,421 6,400 PRN Call SOLE   6,400 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 1,224 6,000 PRN Put SOLE   6,000 0 0
ADOBE INC ORDINARY SHARES 00724F101 385 786 PRN   SOLE   786 0 0
ADOBE INC ORDINARY SHARES 00724F101 2,280 4,000 PRN Call SOLE   4,000 0 0
ANALOG DEVICES INC ORDINARY SHARES 032654105 2,897 24,800 PRN Call SOLE   24,800 0 0
ANALOG DEVICES INC ORDINARY SHARES 032654105 3,224 28,800 PRN Put SOLE   28,800 0 0
ARCHER DANIELS MIDLA ORDINARY SHARES 039483102 788 18,400 PRN Call SOLE   18,400 0 0
ARCHER DANIELS MIDLA ORDINARY SHARES 039483102 1,302 32,200 PRN Put SOLE   32,200 0 0
AUTODESK INC ORDINARY SHARES 052769106 956 4,200 PRN Call SOLE   4,200 0 0
AUTODESK INC ORDINARY SHARES 052769106 315 1,500 PRN Put SOLE   1,500 0 0
AMERICAN ELECTRIC PO ORDINARY SHARES 025537101 220 2,900 PRN Call SOLE   2,900 0 0
AMERICAN ELECTRIC PO ORDINARY SHARES 025537101 1,344 17,800 PRN Put SOLE   17,800 0 0
AERCAP HOLDINGS NV SHS N00985106 34 1,373 PRN   SOLE   1,373 0 0
AERCAP HOLDINGS NV SHS N00985106 191 8,500 PRN Put SOLE   8,500 0 0
AFLAC INC ORDINARY SHARES 001055102 98 2,712 PRN   SOLE   2,712 0 0
AFLAC INC ORDINARY SHARES 001055102 464 13,500 PRN Put SOLE   13,500 0 0
ALLSTATE CORP (THE) ORDINARY SHARES 020002101 414 4,434 PRN   SOLE   4,434 0 0
ALLSTATE CORP (THE) ORDINARY SHARES 020002101 684 6,900 PRN Call SOLE   6,900 0 0
ALLSTATE CORP (THE) ORDINARY SHARES 020002101 1,144 11,700 PRN Put SOLE   11,700 0 0
APPLIED MATERIALS IN ORDINARY SHARES 038222105 427 7,158 PRN   SOLE   7,158 0 0
APPLIED MATERIALS IN ORDINARY SHARES 038222105 476 8,000 PRN Call SOLE   8,000 0 0
APPLIED MATERIALS IN ORDINARY SHARES 038222105 2,923 52,300 PRN Put SOLE   52,300 0 0
AMGEN INC ORDINARY SHARES 031162100 429 1,728 PRN   SOLE   1,728 0 0
AMGEN INC ORDINARY SHARES 031162100 621 2,600 PRN Call SOLE   2,600 0 0
AMGEN INC ORDINARY SHARES 031162100 3,120 13,800 PRN Put SOLE   13,800 0 0
AMERIPRISE FINANCIAL ORDINARY SHARES 03076C106 63 419 PRN   SOLE   419 0 0
AMERIPRISE FINANCIAL ORDINARY SHARES 03076C106 280 2,000 PRN Put SOLE   2,000 0 0
AMERICAN TOWER CORP ORDINARY SHARES 03027X100 377 1,572 PRN   SOLE   1,572 0 0
AMERICAN TOWER CORP ORDINARY SHARES 03027X100 470 1,700 PRN Call SOLE   1,700 0 0
AMERICAN TOWER CORP ORDINARY SHARES 03027X100 574 2,300 PRN Put SOLE   2,300 0 0
AMAZON COM INC ORDINARY SHARES 023135106 2,739 871 PRN   SOLE   871 0 0
AMAZON COM INC ORDINARY SHARES 023135106 21,524 6,400 PRN Call SOLE   6,400 0 0
AMAZON COM INC ORDINARY SHARES 023135106 3,145 1,000 PRN Put SOLE   1,000 0 0
AIR PRODUCTS & CHEMI ORDINARY SHARES 009158106 212 722 PRN   SOLE   722 0 0
AIR PRODUCTS & CHEMI ORDINARY SHARES 009158106 1,304 5,000 PRN Call SOLE   5,000 0 0
AIR PRODUCTS & CHEMI ORDINARY SHARES 009158106 1,416 5,500 PRN Put SOLE   5,500 0 0
BLUE APRON HOLDINGS ORDINARY SHARES 09523Q200 150 13,000 PRN Call SOLE   13,000 0 0
ASML HOLDING N V N Y REGISTRY SH N07059210 252 673 PRN   SOLE   673 0 0
ASML HOLDING N V N Y REGISTRY SH N07059210 1,991 5,400 PRN Call SOLE   5,400 0 0
ASML HOLDING N V N Y REGISTRY SH N07059210 2,559 7,200 PRN Put SOLE   7,200 0 0
BROADCOM INC ORDINARY SHARES 11135F101 1,186 3,300 PRN Call SOLE   3,300 0 0
BROADCOM INC ORDINARY SHARES 11135F101 160 500 PRN Put SOLE   500 0 0
AVERY DENNISON CORP ORDINARY SHARES 053611109 146 1,171 PRN   SOLE   1,171 0 0
AVERY DENNISON CORP ORDINARY SHARES 053611109 208 1,600 PRN Call SOLE   1,600 0 0
AVERY DENNISON CORP ORDINARY SHARES 053611109 696 5,800 PRN Put SOLE   5,800 0 0
AMERICAN EXPRESS CO ORDINARY SHARES 025816109 402 4,115 PRN   SOLE   4,115 0 0
AMERICAN EXPRESS CO ORDINARY SHARES 025816109 6,962 70,300 PRN Call SOLE   70,300 0 0
AMERICAN EXPRESS CO ORDINARY SHARES 025816109 9,292 99,400 PRN Put SOLE   99,400 0 0
BOEING CO ORDINARY SHARES 097023105 130 1,000 PRN Put SOLE   1,000 0 0
ALIBABA GROUP HOLDIN ADR 01609W102 26,731 91,200 PRN Call SOLE   91,200 0 0
BANK OF AMERICA CORP ORDINARY SHARES 060505104 1,398 58,812 PRN   SOLE   58,812 0 0
BANK OF AMERICA CORP ORDINARY SHARES 060505104 1,121 44,700 PRN Call SOLE   44,700 0 0
BANK OF AMERICA CORP ORDINARY SHARES 060505104 4,113 183,600 PRN Put SOLE   183,600 0 0
BUNGE LTD ORDINARY SHARES G16962105 52 1,150 PRN   SOLE   1,150 0 0
BUNGE LTD ORDINARY SHARES G16962105 268 6,300 PRN Put SOLE   6,300 0 0
BHP GROUP LIMITED ADR 088606108 329 6,383 PRN   SOLE   6,383 0 0
BHP GROUP LIMITED ADR 088606108 255 4,500 PRN Call SOLE   4,500 0 0
BHP GROUP LIMITED ADR 088606108 676 12,500 PRN Put SOLE   12,500 0 0
BAIDU INC ADR 056752108 360 3,000 PRN Call SOLE   3,000 0 0
BIOGEN INC ORDINARY SHARES 09062X103 132 500 PRN Call SOLE   500 0 0
BANK OF NEW YORK MEL ORDINARY SHARES 064058100 96 2,846 PRN   SOLE   2,846 0 0
BANK OF NEW YORK MEL ORDINARY SHARES 064058100 112 3,200 PRN Call SOLE   3,200 0 0
BANK OF NEW YORK MEL ORDINARY SHARES 064058100 224 6,400 PRN Put SOLE   6,400 0 0
BOOKING HOLDINGS INC ORDINARY SHARES 09857L108 1,027 614 PRN   SOLE   614 0 0
BLACKROCK INC ORDINARY SHARES 09247X101 581 1,100 PRN Call SOLE   1,100 0 0
BLACKROCK INC ORDINARY SHARES 09247X101 1,252 2,400 PRN Put SOLE   2,400 0 0
BRISTOL-MYERS SQUIBB ORDINARY SHARES 110122108 122 2,000 PRN Call SOLE   2,000 0 0
BP PLC SPONSORED ADR 055622104 471 26,681 PRN   SOLE   26,681 0 0
BP PLC SPONSORED ADR 055622104 678 27,100 PRN Call SOLE   27,100 0 0
BP PLC SPONSORED ADR 055622104 823 34,600 PRN Put SOLE   34,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,789 46,518 PRN   SOLE   46,518 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,661 110,200 PRN Call SOLE   110,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,316 359,000 PRN Put SOLE   359,000 0 0
BOSTON SCIENTIFIC CO ORDINARY SHARES 101137107 170 4,494 PRN   SOLE   4,494 0 0
BOSTON SCIENTIFIC CO ORDINARY SHARES 101137107 4,425 112,400 PRN Call SOLE   112,400 0 0
BOSTON SCIENTIFIC CO ORDINARY SHARES 101137107 3,910 100,700 PRN Put SOLE   100,700 0 0
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 1,821 33,548 PRN   SOLE   33,548 0 0
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 2,432 46,400 PRN Call SOLE   46,400 0 0
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 10,572 206,400 PRN Put SOLE   206,400 0 0
BLACKSTONE GROUP INC ORDINARY SHARES 09260D107 311 5,906 PRN   SOLE   5,906 0 0
BLACKSTONE GROUP INC ORDINARY SHARES 09260D107 2,278 39,800 PRN Call SOLE   39,800 0 0
BLACKSTONE GROUP INC ORDINARY SHARES 09260D107 1,496 26,100 PRN Put SOLE   26,100 0 0
BEYOND MEAT INC ORDINARY SHARES 08862E109 344 2,000 PRN Call SOLE   2,000 0 0
CITIGROUP INC ORDINARY SHARES 172967424 2,563 60,427 PRN   SOLE   60,427 0 0
CITIGROUP INC ORDINARY SHARES 172967424 5,315 105,700 PRN Call SOLE   105,700 0 0
CITIGROUP INC ORDINARY SHARES 172967424 7,100 154,300 PRN Put SOLE   154,300 0 0
CONAGRA BRANDS INC ORDINARY SHARES 205887102 1,513 39,300 PRN Call SOLE   39,300 0 0
CONAGRA BRANDS INC ORDINARY SHARES 205887102 532 15,700 PRN Put SOLE   15,700 0 0
CATERPILLAR INC ORDINARY SHARES 149123101 190 1,286 PRN   SOLE   1,286 0 0
CATERPILLAR INC ORDINARY SHARES 149123101 9,938 76,100 PRN Call SOLE   76,100 0 0
CATERPILLAR INC ORDINARY SHARES 149123101 21,186 154,900 PRN Put SOLE   154,900 0 0
CBOE GLOBAL MARKETS ORDINARY SHARES 12503M108 594 6,000 PRN Call SOLE   6,000 0 0
CBRE GROUP INC ORDINARY SHARES 12504L109 132 2,831 PRN   SOLE   2,831 0 0
CBRE GROUP INC ORDINARY SHARES 12504L109 418 9,300 PRN Put SOLE   9,300 0 0
CROWN CASTLE INTERNA ORDINARY SHARES 22822V101 177 1,076 PRN   SOLE   1,076 0 0
CROWN CASTLE INTERNA ORDINARY SHARES 22822V101 338 2,200 PRN Call SOLE   2,200 0 0
CROWN CASTLE INTERNA ORDINARY SHARES 22822V101 890 5,800 PRN Put SOLE   5,800 0 0
CERNER CORP ORDINARY SHARES 156782104 24 332 PRN   SOLE   332 0 0
CERNER CORP ORDINARY SHARES 156782104 2,926 37,200 PRN Call SOLE   37,200 0 0
CERNER CORP ORDINARY SHARES 156782104 2,246 34,600 PRN Put SOLE   34,600 0 0
CF INDUSTRIES HOLDIN ORDINARY SHARES 125269100 211 5,500 PRN Call SOLE   5,500 0 0
CIGNA CORP ORDINARY SHARES 125523100 80 500 PRN Call SOLE   500 0 0
CLOROX CO ORDINARY SHARES 189054109 146 693 PRN   SOLE   693 0 0
CLOROX CO ORDINARY SHARES 189054109 330 1,500 PRN Call SOLE   1,500 0 0
CLOROX CO ORDINARY SHARES 189054109 695 3,500 PRN Put SOLE   3,500 0 0
COMCAST CORP ORDINARY SHARES 20030N101 240 5,184 PRN   SOLE   5,184 0 0
COMCAST CORP ORDINARY SHARES 20030N101 1,642 38,400 PRN Call SOLE   38,400 0 0
COMCAST CORP ORDINARY SHARES 20030N101 2,375 56,500 PRN Put SOLE   56,500 0 0
CME GROUP INC ORDINARY SHARES 12572Q105 2,147 12,900 PRN Call SOLE   12,900 0 0
CME GROUP INC ORDINARY SHARES 12572Q105 1,782 10,800 PRN Put SOLE   10,800 0 0
CHIPOTLE MEXICAN GRI ORDINARY SHARES 169656105 9 7 PRN   SOLE   7 0 0
CUMMINS INC ORDINARY SHARES 231021106 798 4,300 PRN Call SOLE   4,300 0 0
AMERICOLD REALTY TRU ORDINARY SHARES 03064D108 53 1,500 PRN   SOLE   1,500 0 0
AMERICOLD REALTY TRU ORDINARY SHARES 03064D108 90 2,000 PRN Call SOLE   2,000 0 0
MR COOPER GROUP INC ORDINARY SHARES 62482R107 62 2,500 PRN Call SOLE   2,500 0 0
COSTCO WHOLESALE COR ORDINARY SHARES 22160K105 800 2,276 PRN   SOLE   2,276 0 0
SALESFORCE COM INC ORDINARY SHARES 79466L302 1,310 5,296 PRN   SOLE   5,296 0 0
SALESFORCE COM INC ORDINARY SHARES 79466L302 1,808 9,500 PRN Call SOLE   9,500 0 0
SALESFORCE COM INC ORDINARY SHARES 79466L302 2,629 14,100 PRN Put SOLE   14,100 0 0
CROWDSTRIKE HOLDINGS ORDINARY SHARES 22788C105 75 500 PRN Call SOLE   500 0 0
CISCO SYSTEMS INC ORDINARY SHARES 17275R102 991 25,362 PRN   SOLE   25,362 0 0
CISCO SYSTEMS INC ORDINARY SHARES 17275R102 796 16,800 PRN Call SOLE   16,800 0 0
CISCO SYSTEMS INC ORDINARY SHARES 17275R102 1,395 33,600 PRN Put SOLE   33,600 0 0
COGNIZANT TECHNOLOGY ORDINARY SHARES 192446102 773 11,100 PRN Call SOLE   11,100 0 0
CHEVRON CORP ORDINARY SHARES 166764100 2,835 39,433 PRN   SOLE   39,433 0 0
CHEVRON CORP ORDINARY SHARES 166764100 4,300 47,400 PRN Call SOLE   47,400 0 0
CHEVRON CORP ORDINARY SHARES 166764100 5,332 63,100 PRN Put SOLE   63,100 0 0
DUPONT DE NEMOURS IN ORDINARY SHARES 26614N102 178 3,225 PRN   SOLE   3,225 0 0
DUPONT DE NEMOURS IN ORDINARY SHARES 26614N102 1,808 31,500 PRN Call SOLE   31,500 0 0
DUPONT DE NEMOURS IN ORDINARY SHARES 26614N102 2,181 39,300 PRN Put SOLE   39,300 0 0
DEERE & CO ORDINARY SHARES 244199105 705 3,204 PRN   SOLE   3,204 0 0
DEERE & CO ORDINARY SHARES 244199105 2,334 11,600 PRN Call SOLE   11,600 0 0
DEERE & CO ORDINARY SHARES 244199105 6,416 32,200 PRN Put SOLE   32,200 0 0
DELL TECHNOLOGIES IN ORDINARY SHARES 24703L202 1,635 26,000 PRN Call SOLE   26,000 0 0
DELL TECHNOLOGIES IN ORDINARY SHARES 24703L202 1,347 21,500 PRN Put SOLE   21,500 0 0
D R HORTON INC ORDINARY SHARES 23331A109 494 6,700 PRN Call SOLE   6,700 0 0
D R HORTON INC ORDINARY SHARES 23331A109 246 3,400 PRN Put SOLE   3,400 0 0
SSGA ACTIVE TRUST SPDR DOW JONES 78467X109 831 3,029 PRN   SOLE   3,029 0 0
SSGA ACTIVE TRUST SPDR DOW JONES 78467X109 963 3,600 PRN Call SOLE   3,600 0 0
SSGA ACTIVE TRUST SPDR DOW JONES 78467X109 2,471 9,200 PRN Put SOLE   9,200 0 0
WALT DISNEY CO (THE) ORDINARY SHARES 254687106 2,495 19,898 PRN   SOLE   19,898 0 0
WALT DISNEY CO (THE) ORDINARY SHARES 254687106 7,237 63,000 PRN Call SOLE   63,000 0 0
WALT DISNEY CO (THE) ORDINARY SHARES 254687106 21,664 178,200 PRN Put SOLE   178,200 0 0
DIGITAL REALTY TRUST ORDINARY SHARES 253868103 188 1,273 PRN   SOLE   1,273 0 0
DIGITAL REALTY TRUST ORDINARY SHARES 253868103 1,548 10,300 PRN Call SOLE   10,300 0 0
DIGITAL REALTY TRUST ORDINARY SHARES 253868103 1,500 10,500 PRN Put SOLE   10,500 0 0
DOW INC ORDINARY SHARES 260557103 243 5,228 PRN   SOLE   5,228 0 0
DOW INC ORDINARY SHARES 260557103 7,132 168,000 PRN Call SOLE   168,000 0 0
DOW INC ORDINARY SHARES 260557103 12,753 280,800 PRN Put SOLE   280,800 0 0
DARDEN RESTAURANTS ORDINARY SHARES 237194105 280 2,776 PRN   SOLE   2,776 0 0
DUKE ENERGY CORP ORDINARY SHARES 26441C204 370 4,700 PRN Call SOLE   4,700 0 0
DUKE ENERGY CORP ORDINARY SHARES 26441C204 471 6,100 PRN Put SOLE   6,100 0 0
DAVITA INC ORDINARY SHARES 23918K108 274 3,200 PRN Call SOLE   3,200 0 0
CONSOLIDATED EDISON ORDINARY SHARES 209115104 30 396 PRN   SOLE   396 0 0
CONSOLIDATED EDISON ORDINARY SHARES 209115104 150 2,000 PRN Call SOLE   2,000 0 0
CONSOLIDATED EDISON ORDINARY SHARES 209115104 463 6,600 PRN Put SOLE   6,600 0 0
BLACKROCK INSTITUTIO BTC ISHARES MSC 464287234 350 8,063 PRN   SOLE   8,063 0 0
BLACKROCK INSTITUTIO BTC ISHARES MSC 464287234 770 18,000 PRN Call SOLE   18,000 0 0
BLACKROCK INSTITUTIO BTC ISHARES MSC 464287234 703 16,700 PRN Put SOLE   16,700 0 0
BLACKROCK INSTITUTIO BTC ISHARES MSC 464287465 1,633 25,528 PRN   SOLE   25,528 0 0
BLACKROCK INSTITUTIO BTC ISHARES MSC 464287465 8,991 143,100 PRN Call SOLE   143,100 0 0
BLACKROCK INSTITUTIO BTC ISHARES MSC 464287465 14,495 229,400 PRN Put SOLE   229,400 0 0
EDISON INTERNATIONAL ORDINARY SHARES 281020107 76 1,700 PRN Put SOLE   1,700 0 0
ESTEE LAUDER COS I ORDINARY SHARES 518439104 57 300 PRN Call SOLE   300 0 0
EMERSON ELECTRIC CO ORDINARY SHARES 291011104 396 6,082 PRN   SOLE   6,082 0 0
EMERSON ELECTRIC CO ORDINARY SHARES 291011104 1,298 18,600 PRN Call SOLE   18,600 0 0
EMERSON ELECTRIC CO ORDINARY SHARES 291011104 1,343 20,100 PRN Put SOLE   20,100 0 0
ENTERPRISE PRODUCTS UNIT 293792107 32 2,005 PRN   SOLE   2,005 0 0
ENTERPRISE PRODUCTS UNIT 293792107 35 2,200 PRN Call SOLE   2,200 0 0
ENTERPRISE PRODUCTS UNIT 293792107 71 4,200 PRN Put SOLE   4,200 0 0
ELASTIC N V ORDINARY SHARES N14506104 19 174 PRN   SOLE   174 0 0
ELASTIC N V ORDINARY SHARES N14506104 225 1,800 PRN Call SOLE   1,800 0 0
ELASTIC N V ORDINARY SHARES N14506104 170 2,000 PRN Put SOLE   2,000 0 0
EATON CORPORATION PL ORDINARY SHARES G29183103 351 3,470 PRN   SOLE   3,470 0 0
EATON CORPORATION PL ORDINARY SHARES G29183103 1,873 18,400 PRN Call SOLE   18,400 0 0
EATON CORPORATION PL ORDINARY SHARES G29183103 3,353 33,900 PRN Put SOLE   33,900 0 0
EDWARDS LIFESCIENCES ORDINARY SHARES 28176E108 100 1,300 PRN Call SOLE   1,300 0 0
EDWARDS LIFESCIENCES ORDINARY SHARES 28176E108 102 1,200 PRN Put SOLE   1,200 0 0
EXELON CORP ORDINARY SHARES 30161N101 511 14,480 PRN   SOLE   14,480 0 0
EXELON CORP ORDINARY SHARES 30161N101 81 2,200 PRN Call SOLE   2,200 0 0
EXELON CORP ORDINARY SHARES 30161N101 1,190 33,900 PRN Put SOLE   33,900 0 0
FACEBOOK INC ORDINARY SHARES 30303M102 1,970 7,000 PRN Call SOLE   7,000 0 0
FACEBOOK INC ORDINARY SHARES 30303M102 720 3,000 PRN Put SOLE   3,000 0 0
FREEPORT-MCMORAN INC ORDINARY SHARES 35671D857 36 2,360 PRN   SOLE   2,360 0 0
FREEPORT-MCMORAN INC ORDINARY SHARES 35671D857 54 3,000 PRN Call SOLE   3,000 0 0
FEDEX CORP ORDINARY SHARES 31428X106 11 45 PRN   SOLE   45 0 0
FEDEX CORP ORDINARY SHARES 31428X106 916 6,600 PRN Put SOLE   6,600 0 0
FIRSTENERGY CORP ORDINARY SHARES 337932107 24 846 PRN   SOLE   846 0 0
FIRSTENERGY CORP ORDINARY SHARES 337932107 86 3,400 PRN Put SOLE   3,400 0 0
SSGA ACTIVE TRUST SPDR EURO STOXX 78463X202 234 6,387 PRN   SOLE   6,387 0 0
SSGA ACTIVE TRUST SPDR EURO STOXX 78463X202 480 12,300 PRN Call SOLE   12,300 0 0
SSGA ACTIVE TRUST SPDR EURO STOXX 78463X202 620 15,900 PRN Put SOLE   15,900 0 0
FIDELITY NATIONAL IN ORDINARY SHARES 31620M106 54 400 PRN Call SOLE   400 0 0
FISERV INC ORDINARY SHARES 337738108 226 2,181 PRN   SOLE   2,181 0 0
FISERV INC ORDINARY SHARES 337738108 1,480 14,700 PRN Call SOLE   14,700 0 0
FISERV INC ORDINARY SHARES 337738108 2,476 25,800 PRN Put SOLE   25,800 0 0
FIRST SOLAR INC ORDINARY SHARES 336433107 165 2,500 PRN Call SOLE   2,500 0 0
Fiverr International Ordinary Shares M4R82T106 179 1,269 PRN   SOLE   1,269 0 0
BLACKROCK INSTITUTIO BTC ISHARES CHI 464287184 132 3,202 PRN   SOLE   3,202 0 0
BLACKROCK INSTITUTIO BTC ISHARES CHI 464287184 570 15,000 PRN Put SOLE   15,000 0 0
GENERAL DYNAMICS COR ORDINARY SHARES 369550108 4,602 33,217 PRN   SOLE   33,217 0 0
GENERAL DYNAMICS COR ORDINARY SHARES 369550108 14,807 97,000 PRN Call SOLE   97,000 0 0
GENERAL DYNAMICS COR ORDINARY SHARES 369550108 13,594 89,800 PRN Put SOLE   89,800 0 0
GEO GROUP INC ORDINARY SHARES 36162J106 12 1,100 PRN Call SOLE   1,100 0 0
GILEAD SCIENCES INC ORDINARY SHARES 375558103 3,279 52,799 PRN   SOLE   52,799 0 0
GILEAD SCIENCES INC ORDINARY SHARES 375558103 4,171 55,800 PRN Call SOLE   55,800 0 0
GILEAD SCIENCES INC ORDINARY SHARES 375558103 5,895 83,400 PRN Put SOLE   83,400 0 0
GENERAL MILLS INC ORDINARY SHARES 370334104 85 1,427 PRN   SOLE   1,427 0 0
GENERAL MILLS INC ORDINARY SHARES 370334104 97 1,500 PRN Call SOLE   1,500 0 0
GENERAL MILLS INC ORDINARY SHARES 370334104 288 5,000 PRN Put SOLE   5,000 0 0
CORNING INC ORDINARY SHARES 219350105 545 16,400 PRN Call SOLE   16,400 0 0
CORNING INC ORDINARY SHARES 219350105 119 3,600 PRN Put SOLE   3,600 0 0
GENERAL MOTORS COMPA ORDINARY SHARES 37045V100 16 546 PRN   SOLE   546 0 0
GENERAL MOTORS COMPA ORDINARY SHARES 37045V100 2,276 74,600 PRN Put SOLE   74,600 0 0
GENERAC HOLDINGS INC ORDINARY SHARES 368736104 1,204 6,300 PRN Call SOLE   6,300 0 0
ALPHABET INC ORDINARY SHARES 02079K107 2,025 1,378 PRN   SOLE   1,378 0 0
ALPHABET INC ORDINARY SHARES 02079K107 2,282 1,400 PRN Put SOLE   1,400 0 0
ALPHABET INC ORDINARY SHARES 02079K305 613 418 PRN   SOLE   418 0 0
GLOBAL PAYMENTS INC ORDINARY SHARES 37940X102 791 4,400 PRN Call SOLE   4,400 0 0
GLOBAL PAYMENTS INC ORDINARY SHARES 37940X102 814 4,800 PRN Put SOLE   4,800 0 0
GOLDMAN SACHS GROUP ORDINARY SHARES 38141G104 3,954 20,300 PRN Call SOLE   20,300 0 0
GOLDMAN SACHS GROUP ORDINARY SHARES 38141G104 2,252 11,200 PRN Put SOLE   11,200 0 0
HASBRO INC ORDINARY SHARES 418056107 70 900 PRN Call SOLE   900 0 0
HOME DEPOT INC ORDINARY SHARES 437076102 166 611 PRN   SOLE   611 0 0
HOME DEPOT INC ORDINARY SHARES 437076102 96 400 PRN Call SOLE   400 0 0
HDFC BANK LTD ADR 40415F101 2 39 PRN   SOLE   39 0 0
HDFC BANK LTD ADR 40415F101 5 100 PRN Put SOLE   100 0 0
HARTFORD FINANCIAL S ORDINARY SHARES 416515104 35 970 PRN   SOLE   970 0 0
HARTFORD FINANCIAL S ORDINARY SHARES 416515104 39 1,000 PRN Put SOLE   1,000 0 0
HARLEY-DAVIDSON INC ORDINARY SHARES 412822108 5 224 PRN   SOLE   224 0 0
HARLEY-DAVIDSON INC ORDINARY SHARES 412822108 23 1,000 PRN Put SOLE   1,000 0 0
HONEYWELL INTERNATIO ORDINARY SHARES 438516106 343 2,083 PRN   SOLE   2,083 0 0
HONEYWELL INTERNATIO ORDINARY SHARES 438516106 12,614 82,700 PRN Call SOLE   82,700 0 0
HONEYWELL INTERNATIO ORDINARY SHARES 438516106 27,537 182,800 PRN Put SOLE   182,800 0 0
HP INC ORDINARY SHARES 40434L105 27 1,434 PRN   SOLE   1,434 0 0
HP INC ORDINARY SHARES 40434L105 180 10,000 PRN Call SOLE   10,000 0 0
HP INC ORDINARY SHARES 40434L105 292 14,600 PRN Put SOLE   14,600 0 0
HUBSPOT INC ORDINARY SHARES 443573100 291 972 PRN   SOLE   972 0 0
BLACKROCK INSTITUTIO BTC ISHARES NAS 464287556 181 1,345 PRN   SOLE   1,345 0 0
INTERNATIONAL BUSINE ORDINARY SHARES 459200101 1,710 14,141 PRN   SOLE   14,141 0 0
INTERNATIONAL BUSINE ORDINARY SHARES 459200101 13,403 100,900 PRN Call SOLE   100,900 0 0
INTERNATIONAL BUSINE ORDINARY SHARES 459200101 9,669 78,200 PRN Put SOLE   78,200 0 0
BLACKROCK INSTITUTIO BTC ISHARES COR 464287804 363 5,500 PRN Call SOLE   5,500 0 0
ILLUMINA INC ORDINARY SHARES 452327109 243 797 PRN   SOLE   797 0 0
ILLUMINA INC ORDINARY SHARES 452327109 1,056 3,700 PRN Put SOLE   3,700 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 900 PRN   SOLE   900 0 0
INTEL CORP ORDINARY SHARES 458140100 199 3,881 PRN   SOLE   3,881 0 0
INTEL CORP ORDINARY SHARES 458140100 2,018 39,000 PRN Call SOLE   39,000 0 0
INTEL CORP ORDINARY SHARES 458140100 901 17,400 PRN Put SOLE   17,400 0 0
INTUIT INC ORDINARY SHARES 461202103 265 900 PRN Call SOLE   900 0 0
INTERNATIONAL PAPER ORDINARY SHARES 460146103 1,000 24,819 PRN   SOLE   24,819 0 0
INTERNATIONAL PAPER ORDINARY SHARES 460146103 851 21,800 PRN Call SOLE   21,800 0 0
INTERNATIONAL PAPER ORDINARY SHARES 460146103 4,573 117,900 PRN Put SOLE   117,900 0 0
INGERSOLL-RAND INC ORDINARY SHARES 45687V106 514 14,332 PRN   SOLE   14,332 0 0
INGERSOLL-RAND INC ORDINARY SHARES 45687V106 1,315 38,000 PRN Put SOLE   38,000 0 0
ILLINOIS TOOL WORKS ORDINARY SHARES 452308109 51 264 PRN   SOLE   264 0 0
ILLINOIS TOOL WORKS ORDINARY SHARES 452308109 2,022 10,600 PRN Call SOLE   10,600 0 0
ILLINOIS TOOL WORKS ORDINARY SHARES 452308109 3,492 18,900 PRN Put SOLE   18,900 0 0
BLACKROCK INSTITUTIO BTC ISHARES RUS 464287655 2,964 19,850 PRN   SOLE   19,850 0 0
BLACKROCK INSTITUTIO BTC ISHARES RUS 464287655 2,964 19,800 PRN Call SOLE   19,800 0 0
BLACKROCK INSTITUTIO BTC ISHARES RUS 464287655 9,566 64,100 PRN Put SOLE   64,100 0 0
BLACKROCK INSTITUTIO BTC ISHARES U S 464287739 485 6,092 PRN   SOLE   6,092 0 0
BLACKROCK INSTITUTIO BTC ISHARES U S 464287739 365 4,100 PRN Call SOLE   4,100 0 0
BLACKROCK INSTITUTIO BTC ISHARES U S 464287739 473 5,600 PRN Put SOLE   5,600 0 0
JOHNSON CONTROLS INT REGISTERED SHAR G51502105 129 3,156 PRN   SOLE   3,156 0 0
JOHNSON CONTROLS INT REGISTERED SHAR G51502105 882 22,000 PRN Call SOLE   22,000 0 0
JOHNSON CONTROLS INT REGISTERED SHAR G51502105 1,930 50,900 PRN Put SOLE   50,900 0 0
JOHNSON & JOHNSON ORDINARY SHARES 478160104 327 2,222 PRN   SOLE   2,222 0 0
JUNIPER NETWORKS INC ORDINARY SHARES 48203R104 219 10,027 PRN   SOLE   10,027 0 0
JUNIPER NETWORKS INC ORDINARY SHARES 48203R104 108 4,900 PRN Call SOLE   4,900 0 0
JUNIPER NETWORKS INC ORDINARY SHARES 48203R104 784 36,900 PRN Put SOLE   36,900 0 0
JPMORGAN CHASE & CO ORDINARY SHARES 46625H100 1,223 12,824 PRN   SOLE   12,824 0 0
JPMORGAN CHASE & CO ORDINARY SHARES 46625H100 8,552 83,500 PRN Call SOLE   83,500 0 0
JPMORGAN CHASE & CO ORDINARY SHARES 46625H100 5,966 61,400 PRN Put SOLE   61,400 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 102 3,400 PRN Call SOLE   3,400 0 0
KINGSOFT CLOUD HOLDI ADR 49639K101 8 267 PRN   SOLE   267 0 0
KINGSOFT CLOUD HOLDI ADR 49639K101 28 1,100 PRN Put SOLE   1,100 0 0
KKR & CO INC ORDINARY SHARES 48251W104 30 874 PRN   SOLE   874 0 0
KKR & CO INC ORDINARY SHARES 48251W104 2,241 64,700 PRN Call SOLE   64,700 0 0
KKR & CO INC ORDINARY SHARES 48251W104 1,421 42,600 PRN Put SOLE   42,600 0 0
KANDI TECHNOLOGIES G ORDINARY SHARES 483709101 5 747 PRN   SOLE   747 0 0
KANDI TECHNOLOGIES G ORDINARY SHARES 483709101 60 6,100 PRN Call SOLE   6,100 0 0
COCA-COLA CO ORDINARY SHARES 191216100 2,165 44,266 PRN   SOLE   44,266 0 0
COCA-COLA CO ORDINARY SHARES 191216100 11,192 237,100 PRN Call SOLE   237,100 0 0
COCA-COLA CO ORDINARY SHARES 191216100 25,604 544,700 PRN Put SOLE   544,700 0 0
SPDR SERIES TRUST SPDR S&P REGION 78464A698 432 12,236 PRN   SOLE   12,236 0 0
SPDR SERIES TRUST SPDR S&P REGION 78464A698 1,271 33,600 PRN Call SOLE   33,600 0 0
SPDR SERIES TRUST SPDR S&P REGION 78464A698 1,564 38,000 PRN Put SOLE   38,000 0 0
KANSAS CITY SOUTHERN ORDINARY SHARES 485170302 43 235 PRN   SOLE   235 0 0
KANSAS CITY SOUTHERN ORDINARY SHARES 485170302 515 3,200 PRN Put SOLE   3,200 0 0
LI AUTO INC ADR 50202M102 23 1,355 PRN   SOLE   1,355 0 0
LINDE PLC ORDINARY SHARES G5494J103 25 105 PRN   SOLE   105 0 0
LINDE PLC ORDINARY SHARES G5494J103 522 2,200 PRN Call SOLE   2,200 0 0
LINDE PLC ORDINARY SHARES G5494J103 517 2,100 PRN Put SOLE   2,100 0 0
LEMONADE INC ORDINARY SHARES 52567D107 149 3,000 PRN   SOLE   3,000 0 0
LOCKHEED MARTIN CORP ORDINARY SHARES 539830109 57 146 PRN   SOLE   146 0 0
LOCKHEED MARTIN CORP ORDINARY SHARES 539830109 4,842 12,600 PRN Call SOLE   12,600 0 0
LOCKHEED MARTIN CORP ORDINARY SHARES 539830109 4,878 12,800 PRN Put SOLE   12,800 0 0
LOWE`S COS INC ORDINARY SHARES 548661107 401 2,473 PRN   SOLE   2,473 0 0
LOWE`S COS INC ORDINARY SHARES 548661107 204 1,200 PRN Call SOLE   1,200 0 0
LOWE`S COS INC ORDINARY SHARES 548661107 1,130 7,100 PRN Put SOLE   7,100 0 0
LYFT INC ORDINARY SHARES 55087P104 17 630 PRN   SOLE   630 0 0
LYFT INC ORDINARY SHARES 55087P104 555 16,000 PRN Call SOLE   16,000 0 0
LYFT INC ORDINARY SHARES 55087P104 273 7,800 PRN Put SOLE   7,800 0 0
MASTERCARD INCORPORA ORDINARY SHARES 57636Q104 2,197 6,534 PRN   SOLE   6,534 0 0
MASTERCARD INCORPORA ORDINARY SHARES 57636Q104 25,662 79,800 PRN Call SOLE   79,800 0 0
MASTERCARD INCORPORA ORDINARY SHARES 57636Q104 64,302 204,000 PRN Put SOLE   204,000 0 0
MUSTANG BIO INC ORDINARY SHARES 62818Q104 24 7,500 PRN   SOLE   7,500 0 0
MUSTANG BIO INC ORDINARY SHARES 62818Q104 25 5,000 PRN Call SOLE   5,000 0 0
MCDONALD`S CORP ORDINARY SHARES 580135101 257 1,175 PRN   SOLE   1,175 0 0
MICROCHIP TECHNOLOGY ORDINARY SHARES 595017104 277 2,693 PRN   SOLE   2,693 0 0
MICROCHIP TECHNOLOGY ORDINARY SHARES 595017104 2,207 21,800 PRN Call SOLE   21,800 0 0
MICROCHIP TECHNOLOGY ORDINARY SHARES 595017104 3,346 32,900 PRN Put SOLE   32,900 0 0
MONGODB INC ORDINARY SHARES 60937P106 21 92 PRN   SOLE   92 0 0
MONGODB INC ORDINARY SHARES 60937P106 1,500 6,000 PRN Call SOLE   6,000 0 0
MONDELEZ INTERNATION ORDINARY SHARES 609207105 257 4,553 PRN   SOLE   4,553 0 0
MONDELEZ INTERNATION ORDINARY SHARES 609207105 380 6,600 PRN Call SOLE   6,600 0 0
MONDELEZ INTERNATION ORDINARY SHARES 609207105 816 14,200 PRN Put SOLE   14,200 0 0
MEDTRONIC PLC ORDINARY SHARES G5960L103 62 602 PRN   SOLE   602 0 0
MEDTRONIC PLC ORDINARY SHARES G5960L103 20,376 211,400 PRN Call SOLE   211,400 0 0
MEDTRONIC PLC ORDINARY SHARES G5960L103 31,777 316,400 PRN Put SOLE   316,400 0 0
METLIFE INC ORDINARY SHARES 59156R108 1,071 29,128 PRN   SOLE   29,128 0 0
METLIFE INC ORDINARY SHARES 59156R108 150 4,000 PRN Call SOLE   4,000 0 0
METLIFE INC ORDINARY SHARES 59156R108 3,930 111,800 PRN Put SOLE   111,800 0 0
MOHAWK INDUSTRIES I ORDINARY SHARES 608190104 4 42 PRN   SOLE   42 0 0
MOHAWK INDUSTRIES I ORDINARY SHARES 608190104 18 300 PRN Put SOLE   300 0 0
3M CO ORDINARY SHARES 88579Y101 3,539 22,145 PRN   SOLE   22,145 0 0
3M CO ORDINARY SHARES 88579Y101 6,971 43,600 PRN Call SOLE   43,600 0 0
3M CO ORDINARY SHARES 88579Y101 15,997 101,500 PRN Put SOLE   101,500 0 0
MERCK & CO INC ORDINARY SHARES 58933Y105 218 2,662 PRN   SOLE   2,662 0 0
MERCK & CO INC ORDINARY SHARES 58933Y105 1,089 13,200 PRN Call SOLE   13,200 0 0
MERCK & CO INC ORDINARY SHARES 58933Y105 382 4,900 PRN Put SOLE   4,900 0 0
MODERNA INC ORDINARY SHARES 60770K107 423 6,000 PRN Call SOLE   6,000 0 0
MICROSOFT CORPORATIO ORDINARY SHARES 594918104 21,123 102,600 PRN Call SOLE   102,600 0 0
MICROSOFT CORPORATIO ORDINARY SHARES 594918104 21,844 110,800 PRN Put SOLE   110,800 0 0
MOTOROLA SOLUTIONS I ORDINARY SHARES 620076307 268 1,800 PRN Call SOLE   1,800 0 0
NEXTERA ENERGY INC ORDINARY SHARES 65339F101 216 763 PRN   SOLE   763 0 0
NETFLIX INC COM 64110L106 132 267 PRN   SOLE   267 0 0
NIKE INC ORDINARY SHARES 654106103 240 2,600 PRN Call SOLE   2,600 0 0
NORTHROP GRUMMAN COR ORDINARY SHARES 666807102 648 1,991 PRN   SOLE   1,991 0 0
NORTHROP GRUMMAN COR ORDINARY SHARES 666807102 374 1,100 PRN Call SOLE   1,100 0 0
NORTHROP GRUMMAN COR ORDINARY SHARES 666807102 2,082 6,600 PRN Put SOLE   6,600 0 0
SERVICENOW INC ORDINARY SHARES 81762P102 739 1,600 PRN Call SOLE   1,600 0 0
SERVICENOW INC ORDINARY SHARES 81762P102 414 900 PRN Put SOLE   900 0 0
NORFOLK SOUTHERN COR ORDINARY SHARES 655844108 1,517 7,800 PRN Call SOLE   7,800 0 0
NORFOLK SOUTHERN COR ORDINARY SHARES 655844108 558 3,100 PRN Put SOLE   3,100 0 0
NETAPP INC ORDINARY SHARES 64110D104 1,864 44,600 PRN Call SOLE   44,600 0 0
NETAPP INC ORDINARY SHARES 64110D104 1,716 43,100 PRN Put SOLE   43,100 0 0
NUTRIEN LTD ORDINARY SHARES 67077M108 50 1,303 PRN   SOLE   1,303 0 0
NUTRIEN LTD ORDINARY SHARES 67077M108 144 3,900 PRN Call SOLE   3,900 0 0
NUTRIEN LTD ORDINARY SHARES 67077M108 448 12,800 PRN Put SOLE   12,800 0 0
NUCOR CORP ORDINARY SHARES 670346105 1,439 31,100 PRN Call SOLE   31,100 0 0
NUCOR CORP ORDINARY SHARES 670346105 1,022 22,000 PRN Put SOLE   22,000 0 0
NVIDIA CORP ORDINARY SHARES 67066G104 108 205 PRN   SOLE   205 0 0
NVIDIA CORP ORDINARY SHARES 67066G104 456 900 PRN Call SOLE   900 0 0
NVIDIA CORP ORDINARY SHARES 67066G104 435 1,000 PRN Put SOLE   1,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 318 3,800 PRN Call SOLE   3,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,155 26,600 PRN Put SOLE   26,600 0 0
REALTY INCOME CORP ORDINARY SHARES 756109104 174 2,854 PRN   SOLE   2,854 0 0
REALTY INCOME CORP ORDINARY SHARES 756109104 154 2,600 PRN Call SOLE   2,600 0 0
REALTY INCOME CORP ORDINARY SHARES 756109104 867 14,900 PRN Put SOLE   14,900 0 0
ORACLE CORP ORDINARY SHARES 68389X105 289 4,868 PRN   SOLE   4,868 0 0
ORACLE CORP ORDINARY SHARES 68389X105 1,627 26,400 PRN Call SOLE   26,400 0 0
PAYLOCITY HOLDING CO ORDINARY SHARES 70438V106 4 26 PRN   SOLE   26 0 0
PAYLOCITY HOLDING CO ORDINARY SHARES 70438V106 75 500 PRN Call SOLE   500 0 0
PEPSICO INC ORDINARY SHARES 713448108 582 4,232 PRN   SOLE   4,232 0 0
PEPSICO INC ORDINARY SHARES 713448108 339 2,600 PRN Call SOLE   2,600 0 0
PFIZER INC ORDINARY SHARES 717081103 146 4,046 PRN   SOLE   4,046 0 0
PROCTER & GAMBLE CO ORDINARY SHARES 742718109 489 3,559 PRN   SOLE   3,559 0 0
PROLOGIS INC ORDINARY SHARES 74340W103 2,092 22,200 PRN Call SOLE   22,200 0 0
PROLOGIS INC ORDINARY SHARES 74340W103 1,697 17,200 PRN Put SOLE   17,200 0 0
PHILIP MORRIS INTERN ORDINARY SHARES 718172109 207 2,783 PRN   SOLE   2,783 0 0
PHILIP MORRIS INTERN ORDINARY SHARES 718172109 2,368 30,300 PRN Call SOLE   30,300 0 0
PHILIP MORRIS INTERN ORDINARY SHARES 718172109 3,857 49,900 PRN Put SOLE   49,900 0 0
PNC FINANCIAL SERVIC ORDINARY SHARES 693475105 16 154 PRN   SOLE   154 0 0
PNC FINANCIAL SERVIC ORDINARY SHARES 693475105 242 2,400 PRN Put SOLE   2,400 0 0
PPG INDS INC COM 693506107 148 1,228 PRN   SOLE   1,228 0 0
PPG INDS INC COM 693506107 348 2,900 PRN Call SOLE   2,900 0 0
PPG INDS INC COM 693506107 777 6,800 PRN Put SOLE   6,800 0 0
PPL CORP ORDINARY SHARES 69351T106 268 9,986 PRN   SOLE   9,986 0 0
PPL CORP ORDINARY SHARES 69351T106 1,038 37,600 PRN Call SOLE   37,600 0 0
PPL CORP ORDINARY SHARES 69351T106 1,489 56,300 PRN Put SOLE   56,300 0 0
PRUDENTIAL FINL INC COM 744320102 30 473 PRN   SOLE   473 0 0
PRUDENTIAL FINL INC COM 744320102 88 1,300 PRN Call SOLE   1,300 0 0
PRUDENTIAL FINL INC COM 744320102 115 1,800 PRN Put SOLE   1,800 0 0
PAYPAL HOLDINGS INC ORDINARY SHARES 70450Y103 1,878 9,656 PRN   SOLE   9,656 0 0
PAYPAL HOLDINGS INC ORDINARY SHARES 70450Y103 368 3,200 PRN Call SOLE   3,200 0 0
QUALCOMM INC ORDINARY SHARES 747525103 871 7,420 PRN   SOLE   7,420 0 0
QUALCOMM INC ORDINARY SHARES 747525103 2,726 24,400 PRN Call SOLE   24,400 0 0
QUALCOMM INC ORDINARY SHARES 747525103 4,166 41,700 PRN Put SOLE   41,700 0 0
INVESCO CAPITAL MANA INVESCO QQQ TRU 46090E103 1,258 4,548 PRN   SOLE   4,548 0 0
INVESCO CAPITAL MANA INVESCO QQQ TRU 46090E103 37,377 128,000 PRN Call SOLE   128,000 0 0
INVESCO CAPITAL MANA INVESCO QQQ TRU 46090E103 14,925 52,900 PRN Put SOLE   52,900 0 0
RINGCENTRAL INC ORDINARY SHARES 76680R206 115 423 PRN   SOLE   423 0 0
RINGCENTRAL INC ORDINARY SHARES 76680R206 440 1,500 PRN Call SOLE   1,500 0 0
RINGCENTRAL INC ORDINARY SHARES 76680R206 1,050 4,500 PRN Put SOLE   4,500 0 0
ROKU INC ORDINARY SHARES 77543R102 3,429 18,250 PRN   SOLE   18,250 0 0
ROKU INC ORDINARY SHARES 77543R102 6,929 37,000 PRN Call SOLE   37,000 0 0
ROKU INC ORDINARY SHARES 77543R102 4,920 30,000 PRN Put SOLE   30,000 0 0
ROSS STORES INC ORDINARY SHARES 778296103 309 3,397 PRN   SOLE   3,397 0 0
ROSS STORES INC ORDINARY SHARES 778296103 475 5,000 PRN Put SOLE   5,000 0 0
RACKSPACE TECHNOLOGY ORDINARY SHARES 750102105 165 8,718 PRN   SOLE   8,718 0 0
STARBUCKS CORP ORDINARY SHARES 855244109 8,293 100,400 PRN Call SOLE   100,400 0 0
STARBUCKS CORP ORDINARY SHARES 855244109 15,773 197,400 PRN Put SOLE   197,400 0 0
SCIPLAY CORP ORDINARY SHARES 809087109 6 350 PRN   SOLE   350 0 0
SCIPLAY CORP ORDINARY SHARES 809087109 140 8,000 PRN Call SOLE   8,000 0 0
STITCH FIX INC ORDINARY SHARES 860897107 80 3,000 PRN Put SOLE   3,000 0 0
SHOPIFY INC ORDINARY SHARES 82509L107 230 224 PRN   SOLE   224 0 0
SHOPIFY INC ORDINARY SHARES 82509L107 227 200 PRN Call SOLE   200 0 0
SHOPIFY INC ORDINARY SHARES 82509L107 1,098 1,100 PRN Put SOLE   1,100 0 0
SHERWIN-WILLIAMS CO ORDINARY SHARES 824348106 4,520 6,000 PRN Call SOLE   6,000 0 0
SVB FINANCIAL GROUP ORDINARY SHARES 78486Q101 505 2,132 PRN   SOLE   2,132 0 0
SVB FINANCIAL GROUP ORDINARY SHARES 78486Q101 221 900 PRN Call SOLE   900 0 0
SVB FINANCIAL GROUP ORDINARY SHARES 78486Q101 1,343 5,600 PRN Put SOLE   5,600 0 0
BLACKROCK INSTITUTIO BTC ISHARES SIL 46428Q109 576 26,000 PRN Call SOLE   26,000 0 0
BLACKROCK INSTITUTIO BTC ISHARES SIL 46428Q109 405 20,000 PRN Put SOLE   20,000 0 0
VANECK VECTORS ETF T VANECK VECTORS 92189F676 10,854 71,700 PRN Call SOLE   71,700 0 0
VANECK VECTORS ETF T VANECK VECTORS 92189F676 12,924 80,500 PRN Put SOLE   80,500 0 0
SNOWFLAKE INC ORDINARY SHARES 833445109 953 3,678 PRN   SOLE   3,678 0 0
SNOWFLAKE INC ORDINARY SHARES 833445109 2,937 11,400 PRN Call SOLE   11,400 0 0
SNOWFLAKE INC ORDINARY SHARES 833445109 482 2,000 PRN Put SOLE   2,000 0 0
SYNNEX CORP ORDINARY SHARES 87162W100 145 1,000 PRN Call SOLE   1,000 0 0
BLACKROCK INSTITUTIO BTC ISHARES PHL 464287523 458 1,506 PRN   SOLE   1,506 0 0
BLACKROCK INSTITUTIO BTC ISHARES PHL 464287523 572 2,000 PRN Call SOLE   2,000 0 0
BLACKROCK INSTITUTIO BTC ISHARES PHL 464287523 1,260 4,200 PRN Put SOLE   4,200 0 0
S&P GLOBAL INC ORDINARY SHARES 78409V104 9,485 26,700 PRN Call SOLE   26,700 0 0
S&P GLOBAL INC ORDINARY SHARES 78409V104 10,130 30,000 PRN Put SOLE   30,000 0 0
SPOTIFY TECHNOLOGY S ORDINARY SHARES L8681T102 1,153 4,757 PRN   SOLE   4,757 0 0
CBOE S&P 500 INDEX S&P 500 648815108 1,344 400 PRN Call SOLE   400 0 0
SSGA ACTIVE TRUST SSGA SPDR S&P 5 78462F103 29,028 87,335 PRN   SOLE   87,335 0 0
SSGA ACTIVE TRUST SSGA SPDR S&P 5 78462F103 278,163 799,900 PRN Call SOLE   799,900 0 0
SSGA ACTIVE TRUST SSGA SPDR S&P 5 78462F103 125,207 375,000 PRN Put SOLE   375,000 0 0
SHUTTERSTOCK INC ORDINARY SHARES 825690100 285 5,330 PRN   SOLE   5,330 0 0
SHUTTERSTOCK INC ORDINARY SHARES 825690100 240 3,700 PRN Call SOLE   3,700 0 0
SHUTTERSTOCK INC ORDINARY SHARES 825690100 1,804 39,600 PRN Put SOLE   39,600 0 0
STARWOOD PROPERTY TR ORDINARY SHARES 85571B105 133 8,812 PRN   SOLE   8,812 0 0
STARWOOD PROPERTY TR ORDINARY SHARES 85571B105 300 20,000 PRN Put SOLE   20,000 0 0
SEAGATE TECHNOLOGY P ORDINARY SHARES G7945M107 196 3,800 PRN Call SOLE   3,800 0 0
SKYWORKS SOLUTIONS ORDINARY SHARES 83088M102 420 2,913 PRN   SOLE   2,913 0 0
SKYWORKS SOLUTIONS ORDINARY SHARES 83088M102 1,192 8,500 PRN Put SOLE   8,500 0 0
STRYKER CORP COM 863667101 1,695 8,500 PRN Call SOLE   8,500 0 0
STRYKER CORP COM 863667101 1,188 6,200 PRN Put SOLE   6,200 0 0
SYNAPTICS INC ORDINARY SHARES 87157D109 734 8,200 PRN Call SOLE   8,200 0 0
SYNAPTICS INC ORDINARY SHARES 87157D109 198 2,200 PRN Put SOLE   2,200 0 0
SYSCO CORP ORDINARY SHARES 871829107 259 4,240 PRN   SOLE   4,240 0 0
SYSCO CORP ORDINARY SHARES 871829107 460 7,400 PRN Put SOLE   7,400 0 0
AT&T INC ORDINARY SHARES 00206R102 3,301 116,634 PRN   SOLE   116,634 0 0
AT&T INC ORDINARY SHARES 00206R102 6,542 223,200 PRN Call SOLE   223,200 0 0
AT&T INC ORDINARY SHARES 00206R102 8,067 271,500 PRN Put SOLE   271,500 0 0
INVESCO CAPITAL MANA INVESCO SOLAR E 46138G706 84 1,349 PRN   SOLE   1,349 0 0
INVESCO CAPITAL MANA INVESCO SOLAR E 46138G706 186 3,000 PRN Put SOLE   3,000 0 0
TRIP COM GROUP LTD ADR 89677Q107 474 16,100 PRN Call SOLE   16,100 0 0
TRIP COM GROUP LTD ADR 89677Q107 408 15,600 PRN Put SOLE   15,600 0 0
TARGET CORP ORDINARY SHARES 87612E106 132 841 PRN   SOLE   841 0 0
THOR INDS INC COM 885160101 30 322 PRN   SOLE   322 0 0
TIFFANY & CO ORDINARY SHARES 886547108 23 200 PRN Put SOLE   200 0 0
TJX COMPANIES INC ORDINARY SHARES 872540109 32 592 PRN   SOLE   592 0 0
TJX COMPANIES INC ORDINARY SHARES 872540109 411 8,400 PRN Put SOLE   8,400 0 0
BLACKROCK INSTITUTIO BTC ISHARES 20+ 464287432 1,116 6,700 PRN Call SOLE   6,700 0 0
BLACKROCK INSTITUTIO BTC ISHARES 20+ 464287432 837 5,200 PRN Put SOLE   5,200 0 0
TOYOTA MOTOR CORPORA ADR 892331307 526 3,900 PRN Call SOLE   3,900 0 0
THERMO FISHER SCIENT ORDINARY SHARES 883556102 204 469 PRN   SOLE   469 0 0
TRAVELERS COMPANIES ORDINARY SHARES 89417E109 604 5,621 PRN   SOLE   5,621 0 0
TRAVELERS COMPANIES ORDINARY SHARES 89417E109 166 1,500 PRN Call SOLE   1,500 0 0
TRAVELERS COMPANIES ORDINARY SHARES 89417E109 1,006 9,200 PRN Put SOLE   9,200 0 0
TESLA INC ORDINARY SHARES 88160R101 595 1,400 PRN Call SOLE   1,400 0 0
TESLA INC ORDINARY SHARES 88160R101 40 100 PRN Put SOLE   100 0 0
TAIWAN SEMICONDUCTOR ADR 874039100 184 2,283 PRN   SOLE   2,283 0 0
TAIWAN SEMICONDUCTOR ADR 874039100 1,590 19,200 PRN Call SOLE   19,200 0 0
TAIWAN SEMICONDUCTOR ADR 874039100 1,329 23,400 PRN Put SOLE   23,400 0 0
TYSON FOODS INC ORDINARY SHARES 902494103 621 10,300 PRN Call SOLE   10,300 0 0
TYSON FOODS INC ORDINARY SHARES 902494103 194 3,300 PRN Put SOLE   3,300 0 0
TRADE DESK INC ORDINARY SHARES 88339J105 34 100 PRN Put SOLE   100 0 0
TWILIO INC ORDINARY SHARES 90138F102 395 1,615 PRN   SOLE   1,615 0 0
TWITTER INC ORDINARY SHARES 90184L102 654 14,100 PRN Call SOLE   14,100 0 0
TWITTER INC ORDINARY SHARES 90184L102 79 2,000 PRN Put SOLE   2,000 0 0
TEXAS INSTRUMENTS IN ORDINARY SHARES 882508104 5,999 45,800 PRN Call SOLE   45,800 0 0
TEXAS INSTRUMENTS IN ORDINARY SHARES 882508104 3,713 30,600 PRN Put SOLE   30,600 0 0
UNIVERSAL HEALTH SER ORDINARY SHARES 913903100 82 796 PRN   SOLE   796 0 0
UNIVERSAL HEALTH SER ORDINARY SHARES 913903100 248 2,500 PRN Put SOLE   2,500 0 0
UNITED NATURAL FOODS ORDINARY SHARES 911163103 6 319 PRN   SOLE   319 0 0
UNITEDHEALTH GROUP I ORDINARY SHARES 91324P102 1,416 4,657 PRN   SOLE   4,657 0 0
UNITEDHEALTH GROUP I ORDINARY SHARES 91324P102 3,699 13,700 PRN Put SOLE   13,700 0 0
UNION PACIFIC CORP ORDINARY SHARES 907818108 392 1,988 PRN   SOLE   1,988 0 0
UNION PACIFIC CORP ORDINARY SHARES 907818108 1,950 10,000 PRN Call SOLE   10,000 0 0
UNION PACIFIC CORP ORDINARY SHARES 907818108 2,410 13,500 PRN Put SOLE   13,500 0 0
UNITED PARCEL SERVIC ORDINARY SHARES 911312106 404 2,399 PRN   SOLE   2,399 0 0
UNITED PARCEL SERVIC ORDINARY SHARES 911312106 858 5,800 PRN Call SOLE   5,800 0 0
UNITED PARCEL SERVIC ORDINARY SHARES 911312106 4,812 43,000 PRN Put SOLE   43,000 0 0
U S BANCORP ORDINARY SHARES 902973304 60 1,707 PRN   SOLE   1,707 0 0
U S BANCORP ORDINARY SHARES 902973304 333 9,900 PRN Put SOLE   9,900 0 0
UNITED STATES COMMOD UNITED STATES O 91232N207 19 4,500 PRN Call SOLE   4,500 0 0
PROSHARES TRUST PROSHARES ULTRA 74347W148 596 22,300 PRN Call SOLE   22,300 0 0
VISA INC ORDINARY SHARES 92826C839 1,463 7,336 PRN   SOLE   7,336 0 0
VISA INC ORDINARY SHARES 92826C839 1,904 9,400 PRN Call SOLE   9,400 0 0
VISA INC ORDINARY SHARES 92826C839 5,187 26,800 PRN Put SOLE   26,800 0 0
VF CORP ORDINARY SHARES 918204108 4 55 PRN   SOLE   55 0 0
VF CORP ORDINARY SHARES 918204108 85 1,400 PRN Put SOLE   1,400 0 0
VANGUARD GROUP INC VANGUARD FTSE E 922042874 564 10,729 PRN   SOLE   10,729 0 0
VANGUARD GROUP INC VANGUARD FTSE E 922042874 2,067 38,600 PRN Call SOLE   38,600 0 0
VANGUARD GROUP INC VANGUARD FTSE E 922042874 2,901 54,700 PRN Put SOLE   54,700 0 0
VULCAN MATERIALS CO ORDINARY SHARES 929160109 72 600 PRN Call SOLE   600 0 0
VMWARE INC CL A COM 928563402 71 485 PRN   SOLE   485 0 0
VANGUARD GROUP INC VANGUARD REAL E 922908553 1,919 24,373 PRN   SOLE   24,373 0 0
VANGUARD GROUP INC VANGUARD REAL E 922908553 6,933 86,600 PRN Call SOLE   86,600 0 0
VANGUARD GROUP INC VANGUARD REAL E 922908553 10,089 127,100 PRN Put SOLE   127,100 0 0
VERIZON COMMUNICATIO ORDINARY SHARES 92343V104 204 3,441 PRN   SOLE   3,441 0 0
VERIZON COMMUNICATIO ORDINARY SHARES 92343V104 2,673 46,700 PRN Call SOLE   46,700 0 0
VERIZON COMMUNICATIO ORDINARY SHARES 92343V104 2,962 51,700 PRN Put SOLE   51,700 0 0
ENERGOUS CORP ORDINARY SHARES 29272C103 4 900 PRN Call SOLE   900 0 0
WALGREENS BOOTS ALLI COM 931427108 88 2,497 PRN   SOLE   2,497 0 0
WALGREENS BOOTS ALLI COM 931427108 94 2,700 PRN Call SOLE   2,700 0 0
WALGREENS BOOTS ALLI COM 931427108 188 5,200 PRN Put SOLE   5,200 0 0
WESTERN DIGITAL CORP ORDINARY SHARES 958102105 803 20,000 PRN Call SOLE   20,000 0 0
WESTERN DIGITAL CORP ORDINARY SHARES 958102105 311 8,000 PRN Put SOLE   8,000 0 0
WELLS FARGO & CO ORDINARY SHARES 949746101 63 2,703 PRN   SOLE   2,703 0 0
WELLS FARGO & CO ORDINARY SHARES 949746101 106 4,500 PRN Put SOLE   4,500 0 0
WHIRLPOOL CORP ORDINARY SHARES 963320106 2,024 11,900 PRN Call SOLE   11,900 0 0
WHIRLPOOL CORP ORDINARY SHARES 963320106 1,243 7,900 PRN Put SOLE   7,900 0 0
WORKHORSE GROUP INC ORDINARY SHARES 98138J206 15 555 PRN   SOLE   555 0 0
WASTE MANAGEMENT IN ORDINARY SHARES 94106L109 14 126 PRN   SOLE   126 0 0
WASTE MANAGEMENT IN ORDINARY SHARES 94106L109 126 1,200 PRN Put SOLE   1,200 0 0
WILLIAMS COS INC ORDINARY SHARES 969457100 82 4,050 PRN   SOLE   4,050 0 0
WILLIAMS COS INC ORDINARY SHARES 969457100 222 11,100 PRN Put SOLE   11,100 0 0
WALMART INC ORDINARY SHARES 931142103 753 5,494 PRN   SOLE   5,494 0 0
WALMART INC ORDINARY SHARES 931142103 541 3,800 PRN Call SOLE   3,800 0 0
WALMART INC ORDINARY SHARES 931142103 4,467 34,800 PRN Put SOLE   34,800 0 0
SLACK TECHNOLOGIES I ORDINARY SHARES 83088V102 300 10,000 PRN Call SOLE   10,000 0 0
SSGA ACTIVE TRUST SSGA ENERGY SEL 81369Y506 182 6,065 PRN   SOLE   6,065 0 0
SSGA ACTIVE TRUST SSGA ENERGY SEL 81369Y506 320 8,200 PRN Call SOLE   8,200 0 0
SSGA ACTIVE TRUST SSGA ENERGY SEL 81369Y506 317 8,200 PRN Put SOLE   8,200 0 0
SSGA ACTIVE TRUST SSGA FINANCIAL 81369Y605 638 26,855 PRN   SOLE   26,855 0 0
SSGA ACTIVE TRUST SSGA FINANCIAL 81369Y605 11,736 440,300 PRN Call SOLE   440,300 0 0
SSGA ACTIVE TRUST SSGA FINANCIAL 81369Y605 8,235 345,900 PRN Put SOLE   345,900 0 0
SSGA ACTIVE TRUST SSGA INDUSTRIAL 81369Y704 1,055 13,664 PRN   SOLE   13,664 0 0
SSGA ACTIVE TRUST SSGA INDUSTRIAL 81369Y704 7,840 109,500 PRN Call SOLE   109,500 0 0
SSGA ACTIVE TRUST SSGA INDUSTRIAL 81369Y704 18,506 254,500 PRN Put SOLE   254,500 0 0
SSGA ACTIVE TRUST SSGA TECHNOLOGY 81369Y803 2,803 24,223 PRN   SOLE   24,223 0 0
SSGA ACTIVE TRUST SSGA TECHNOLOGY 81369Y803 686 5,800 PRN Call SOLE   5,800 0 0
SSGA ACTIVE TRUST SSGA TECHNOLOGY 81369Y803 15,596 147,100 PRN Put SOLE   147,100 0 0
XILINX INC ORDINARY SHARES 983919101 2,181 22,500 PRN Call SOLE   22,500 0 0
XILINX INC ORDINARY SHARES 983919101 2,916 29,300 PRN Put SOLE   29,300 0 0
SSGA ACTIVE TRUST SSGA UTILITIES 81369Y886 203 3,456 PRN   SOLE   3,456 0 0
SSGA ACTIVE TRUST SSGA HEALTH CAR 81369Y209 291 2,900 PRN Call SOLE   2,900 0 0
SSGA ACTIVE TRUST SSGA HEALTH CAR 81369Y209 944 9,600 PRN Put SOLE   9,600 0 0
SSGA ACTIVE TRUST SSGA CONSUMER D 81369Y407 26 177 PRN   SOLE   177 0 0
SSGA ACTIVE TRUST SSGA CONSUMER D 81369Y407 639 5,100 PRN Put SOLE   5,100 0 0
EXXON MOBIL CORP ORDINARY SHARES 30231G102 226 6,590 PRN   SOLE   6,590 0 0
EXXON MOBIL CORP ORDINARY SHARES 30231G102 736 18,200 PRN Call SOLE   18,200 0 0
EXXON MOBIL CORP ORDINARY SHARES 30231G102 474 11,600 PRN Put SOLE   11,600 0 0
ZEBRA TECHNOLOGIES C ORDINARY SHARES 989207105 73 282 PRN   SOLE   282 0 0
ZEBRA TECHNOLOGIES C ORDINARY SHARES 989207105 225 900 PRN Put SOLE   900 0 0
ZOETIS INC ORDINARY SHARES 98978V103 227 1,400 PRN   SOLE   1,400 0 0
ZOETIS INC ORDINARY SHARES 98978V103 217 1,400 PRN Put SOLE   1,400 0 0