The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
Agilent Technologies | Ordinary Shares | 00846U101 | 192 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
Apple Inc | Ordinary Shares | 037833100 | 15,444 | 205,400 | PRN | Put | SOLE | 205,400 | 0 | 0 | |
Abbvie Inc | Ordinary Shares | 00287Y109 | 32 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
Abbott Laboratories | Ordinary Shares | 002824100 | 1,908 | 25,500 | PRN | Put | SOLE | 25,500 | 0 | 0 | |
Accenture plc | Ordinary Shares | G1151C101 | 2,820 | 13,700 | PRN | Put | SOLE | 13,700 | 0 | 0 | |
Adobe Inc | Ordinary Shares | 00724F101 | 897 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
Analog Devices Inc | Ordinary Shares | 032654105 | 1,445 | 14,100 | PRN | Put | SOLE | 14,100 | 0 | 0 | |
Amcor Plc | Ordinary Shares | G0250X107 | 380 | 43,600 | PRN | Put | SOLE | 43,600 | 0 | 0 | |
Advanced Micro Devic | Ordinary Shares | 007903107 | 200 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
AMGEN Inc | Ordinary Shares | 031162100 | 663 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
AMGEN Inc | Ordinary Shares | 031162100 | 2,204 | 12,200 | PRN | Put | SOLE | 12,200 | 0 | 0 | |
Amazoncom Inc | Ordinary Shares | 023135106 | 3,636 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
Anthem Inc | Ordinary Shares | 036752103 | 74 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
Aon plc | Ordinary Shares | G0403H108 | 10,912 | 65,200 | PRN | Put | SOLE | 65,200 | 0 | 0 | |
Apache Corp | Ordinary Shares | 037411105 | 32 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
Asana Inc | Ordinary Shares | 04342Y104 | 879 | 58,600 | PRN | Put | SOLE | 58,600 | 0 | 0 | |
AeroVironment Inc | Ordinary Shares | 008073108 | 196 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
Boeing Co | Ordinary Shares | 097023105 | 38 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
Alibaba Group Holdin | ADR | 01609W102 | 630 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
Bank Of America Corp | Ordinary Shares | 060505104 | 274 | 11,900 | PRN | Put | SOLE | 11,900 | 0 | 0 | |
Biomarin Pharmaceuti | Registered Shar | 09061G101 | 572 | 8,800 | PRN | Put | SOLE | 8,800 | 0 | 0 | |
Box Inc | Ordinary Shares | 10316T104 | 193 | 8,400 | PRN | Call | SOLE | 8,400 | 0 | 0 | |
Berkshire Hathaway I | Ordinary Shares | 084670702 | 495 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
Chubb Limited | Ordinary Shares | H1467J104 | 85 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
Cboe Global Markets | Ordinary Shares | 12503M108 | 234 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
Coca-Cola European P | Ordinary Shares | 142601657 | 753 | 25,100 | PRN | Put | SOLE | 25,100 | 0 | 0 | |
Chegg Inc | Ordinary Shares | 163092109 | 935 | 20,000 | PRN | Put | SOLE | 20,000 | 0 | 0 | |
Cigna Corp | Ordinary Shares | 125523100 | 580 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
Cincinnati Financial | Ordinary Shares | 172062101 | 98 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
Colgate-Palmolive Co | Ordinary Shares | 194162103 | 391 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
Comcast Corp | Ordinary Shares | 20030N101 | 182 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
CME Group Inc | Ordinary Shares | 12572Q105 | 1,651 | 12,000 | PRN | Put | SOLE | 12,000 | 0 | 0 | |
CSX Corp | Ordinary Shares | 126408103 | 248 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
DraftKings Inc | Ordinary Shares | 26142R104 | 9 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
Digital Realty Trust | Ordinary Shares | 253868103 | 188 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
Dow Inc | Ordinary Shares | 260557103 | 161 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
Duke Energy Corp | Ordinary Shares | 26441C204 | 154 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
Dexcom Inc | Ordinary Shares | 252131107 | 78 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
EBay Inc | Ordinary Shares | 278642103 | 284 | 6,300 | PRN | Put | SOLE | 6,300 | 0 | 0 | |
Ecolab Inc | Ordinary Shares | 278865100 | 1,647 | 8,700 | PRN | Put | SOLE | 8,700 | 0 | 0 | |
Consolidated Edison | Ordinary Shares | 209115104 | 222 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
Consolidated Edison | Ordinary Shares | 209115104 | 162 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
BlackRock Institutio | BTC iShares MSC | 464287234 | 3,010 | 61,200 | PRN | Call | SOLE | 61,200 | 0 | 0 | |
BlackRock Institutio | BTC iShares MSC | 464287234 | 3,880 | 118,300 | PRN | Put | SOLE | 118,300 | 0 | 0 | |
BlackRock Institutio | BTC iShares MSC | 464287465 | 2,333 | 31,700 | PRN | Call | SOLE | 31,700 | 0 | 0 | |
BlackRock Institutio | BTC iShares MSC | 464287465 | 7,170 | 133,400 | PRN | Put | SOLE | 133,400 | 0 | 0 | |
Emerson Electric Co | Ordinary Shares | 291011104 | 26 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
Enbridge Inc | Ordinary Shares | 29250N105 | 132 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
Edwards Lifesciences | Ordinary Shares | 28176E108 | 741 | 12,700 | PRN | Put | SOLE | 12,700 | 0 | 0 | |
Diamondback Energy I | Ordinary Shares | 25278X109 | 414 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
Diamondback Energy I | Ordinary Shares | 25278X109 | 441 | 8,600 | PRN | Put | SOLE | 8,600 | 0 | 0 | |
Direxion Shares ETF | Direxion Daily | 25459Y694 | 418 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
Direxion Shares ETF | Direxion Daily | 25459Y694 | 440 | 11,000 | PRN | Put | SOLE | 11,000 | 0 | 0 | |
Facebook Inc | Ordinary Shares | 30303M102 | 4,087 | 21,400 | PRN | Put | SOLE | 21,400 | 0 | 0 | |
Fedex Corp | Ordinary Shares | 31428X106 | 224 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
SSgA Active Trust | SPDR EURO Stoxx | 78463X202 | 56 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
Fidelity National In | Ordinary Shares | 31620M106 | 58 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
Fiserv Inc | Ordinary Shares | 337738108 | 57 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
VanEck Vectors ETF T | VanEck Vectors | 92189F106 | 524 | 12,200 | PRN | Call | SOLE | 12,200 | 0 | 0 | |
Alphabet Inc | Ordinary Shares | 02079K107 | 228 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
Alphabet Inc | Ordinary Shares | 02079K305 | 1,884 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
Global Payments Inc | Ordinary Shares | 37940X102 | 124 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
WW Grainger Inc | Ordinary Shares | 384802104 | 2,927 | 10,900 | PRN | Put | SOLE | 10,900 | 0 | 0 | |
Home Depot Inc | Ordinary Shares | 437076102 | 1,638 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
Heico Corp | Ordinary Shares | 422806109 | 99 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
Helmerich & Payne I | Ordinary Shares | 423452101 | 10 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
Idexx Laboratories | Ordinary Shares | 45168D104 | 876 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
Intel Corp | Ordinary Shares | 458140100 | 480 | 11,000 | PRN | Put | SOLE | 11,000 | 0 | 0 | |
BlackRock Institutio | BTC iShares Rus | 464287655 | 13,084 | 66,800 | PRN | Call | SOLE | 66,800 | 0 | 0 | |
BlackRock Institutio | BTC iShares Rus | 464287655 | 2,623 | 18,200 | PRN | Put | SOLE | 18,200 | 0 | 0 | |
John Bean Technologi | Ordinary Shares | 477839104 | 805 | 10,900 | PRN | Put | SOLE | 10,900 | 0 | 0 | |
Johnson & Johnson | Ordinary Shares | 478160104 | 349 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
JPMorgan Chase & Co | Ordinary Shares | 46625H100 | 1,474 | 16,500 | PRN | Put | SOLE | 16,500 | 0 | 0 | |
Keysight Technologie | Ordinary Shares | 49338L103 | 175 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
Kimberly-Clark Corp | Ordinary Shares | 494368103 | 110 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
Coca-Cola Co | Ordinary Shares | 191216100 | 2,888 | 77,000 | PRN | Put | SOLE | 77,000 | 0 | 0 | |
Linde Plc | Ordinary Shares | G5494J103 | 36 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
Lilly(Eli) & Co | Ordinary Shares | 532457108 | 11,044 | 88,400 | PRN | Put | SOLE | 88,400 | 0 | 0 | |
Lockheed Martin Corp | Ordinary Shares | 539830109 | 360 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
Lam Research Corp | Ordinary Shares | 512807108 | 653 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
Lululemon Athletica | Ordinary Shares | 550021109 | 108 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
Mastercard Incorpora | Ordinary Shares | 57636Q104 | 240 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
Masimo Corp | Ordinary Shares | 574795100 | 80 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
McDonald`s Corp | Ordinary Shares | 580135101 | 48 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
Mondelez Internation | Ordinary Shares | 609207105 | 216 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
Medtronic Plc | Ordinary Shares | G5960L103 | 834 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
Metlife Inc | Ordinary Shares | 59156R108 | 144 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
ETF Managers Group L | ETFMG Alternati | 26924G508 | 24 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
3M Co | Ordinary Shares | 88579Y101 | 818 | 6,300 | PRN | Put | SOLE | 6,300 | 0 | 0 | |
Altria Group Inc | Ordinary Shares | 02209S103 | 309 | 10,300 | PRN | Put | SOLE | 10,300 | 0 | 0 | |
Merck & Co Inc | Ordinary Shares | 58933Y105 | 39 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
Merck & Co Inc | Ordinary Shares | 58933Y105 | 164 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
Moderna Inc | Ordinary Shares | 60770K107 | 88 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
MSCI Inc | Ordinary Shares | 55354G100 | 540 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
Microsoft Corporatio | Ordinary Shares | 594918104 | 18,572 | 110,300 | PRN | Put | SOLE | 110,300 | 0 | 0 | |
NextEra Energy Inc | Ordinary Shares | 65339F101 | 72 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
Cloudflare Inc | Ordinary Shares | 18915M107 | 23,186 | 385,300 | PRN | Put | SOLE | 385,300 | 0 | 0 | |
National Fuel Gas Co | Ordinary Shares | 636180101 | 140 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
NetFlix Inc | Ordinary Shares | 64110L106 | 397 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
Nike Inc | Ordinary Shares | 654106103 | 1,643 | 15,500 | PRN | Put | SOLE | 15,500 | 0 | 0 | |
Northrop Grumman Cor | Ordinary Shares | 666807102 | 1,639 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | |
ServiceNow Inc | Ordinary Shares | 81762P102 | 831 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
Norfolk Southern Cor | Ordinary Shares | 655844108 | 98 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
NVIDIA Corp | Ordinary Shares | 67066G104 | 312 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
Oge Energy Corp | Ordinary Shares | 670837103 | 62 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
Okta Inc | Ordinary Shares | 679295105 | 364 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
Oracle Corp | Ordinary Shares | 68389X105 | 100 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
PG&E Corp | Ordinary Shares | 69331C108 | 8 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
Pfizer Inc | Ordinary Shares | 717081103 | 94 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
Procter & Gamble Co | Ordinary Shares | 742718109 | 1,968 | 18,800 | PRN | Put | SOLE | 18,800 | 0 | 0 | |
Philip Morris Intern | Ordinary Shares | 718172109 | 430 | 7,200 | PRN | Put | SOLE | 7,200 | 0 | 0 | |
Prudential Financial | Ordinary Shares | 744320102 | 949 | 11,800 | PRN | Call | SOLE | 11,800 | 0 | 0 | |
Prudential Financial | Ordinary Shares | 744320102 | 1,446 | 23,600 | PRN | Put | SOLE | 23,600 | 0 | 0 | |
Phillips 66 | Ordinary Shares | 718546104 | 38 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
PayPal Holdings Inc | Ordinary Shares | 70450Y103 | 1,647 | 11,200 | PRN | Put | SOLE | 11,200 | 0 | 0 | |
Qualcomm Inc | Ordinary Shares | 747525103 | 389 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
Invesco Capital Mana | Invesco QQQ Tru | 46090E103 | 2,342 | 11,100 | PRN | Put | SOLE | 11,100 | 0 | 0 | |
Rockwell Automation | Ordinary Shares | 773903109 | 80 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
Russell 2000 Index | Index | 124835109 | 3,158 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
Russell 2000 Index | Index | 124835109 | 5,400 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
SBA Communications C | Ordinary Shares | 78410G104 | 225 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
Starbucks Corp | Ordinary Shares | 855244109 | 7,034 | 98,500 | PRN | Put | SOLE | 98,500 | 0 | 0 | |
Sherwin-Williams Co | Ordinary Shares | 824348106 | 1,400 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
BlackRock Institutio | BTC iShares Sil | 46428Q109 | 299 | 15,500 | PRN | Call | SOLE | 15,500 | 0 | 0 | |
VanEck Vectors ETF T | VanEck Vectors | 92189F676 | 17,582 | 78,300 | PRN | Call | SOLE | 78,300 | 0 | 0 | |
Snap Inc | Ordinary Shares | 83304A106 | 100 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
Southern Company | Ordinary Shares | 842587107 | 45 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SP Plus Corp | Ordinary Shares | 78469C103 | 303 | 19,800 | PRN | Put | SOLE | 19,800 | 0 | 0 | |
S&P Global Inc | Ordinary Shares | 78409V104 | 1,774 | 6,300 | PRN | Put | SOLE | 6,300 | 0 | 0 | |
CBOE S&P 500 INDEX | Index | 648815108 | 18,464 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
CBOE S&P 500 INDEX | Index | 648815108 | 40,004 | 13,100 | PRN | Put | SOLE | 13,100 | 0 | 0 | |
SSgA Active Trust | SSGA SPDR S&P 5 | 78462F103 | 19,996 | 53,500 | PRN | Call | SOLE | 53,500 | 0 | 0 | |
SSgA Active Trust | SSGA SPDR S&P 5 | 78462F103 | 121,466 | 394,600 | PRN | Put | SOLE | 394,600 | 0 | 0 | |
Sempra Energy | Ordinary Shares | 816851109 | 96 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
Sarepta Therapeutics | Ordinary Shares | 803607100 | 273 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
Sarepta Therapeutics | Ordinary Shares | 803607100 | 140 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
Seagate Technology P | Ordinary Shares | G7945M107 | 80 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
Skyworks Solutions | Ordinary Shares | 83088M102 | 552 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
Stryker Corp | Ordinary Shares | 863667101 | 178 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AT&T Inc | Ordinary Shares | 00206R102 | 8,428 | 264,000 | PRN | Call | SOLE | 264,000 | 0 | 0 | |
AT&T Inc | Ordinary Shares | 00206R102 | 3,960 | 171,500 | PRN | Put | SOLE | 171,500 | 0 | 0 | |
Teleflex Incorporate | Ordinary Shares | 879369106 | 156 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
TJX Companies Inc | Ordinary Shares | 872540109 | 217 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
Thermo Fisher Scient | Ordinary Shares | 883556102 | 240 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
Tesla Inc | Ordinary Shares | 88160R101 | 115 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
Tesla Inc | Ordinary Shares | 88160R101 | 1,269 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
Texas Instruments In | Ordinary Shares | 882508104 | 520 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
Textron Inc | Ordinary Shares | 883203101 | 250 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
Textron Inc | Ordinary Shares | 883203101 | 554 | 16,400 | PRN | Put | SOLE | 16,400 | 0 | 0 | |
Unitedhealth Group I | Ordinary Shares | 91324P102 | 2,072 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
Visa Inc | Ordinary Shares | 92826C839 | 900 | 5,700 | PRN | Put | SOLE | 5,700 | 0 | 0 | |
Verisign Inc | Ordinary Shares | 92343E102 | 1,606 | 9,300 | PRN | Put | SOLE | 9,300 | 0 | 0 | |
Barclays Bank PLC | ZC SP ETN REDEE | 06746P621 | 93 | 5,300 | PRN | Put | SOLE | 5,300 | 0 | 0 | |
Verizon Communicatio | Ordinary Shares | 92343V104 | 216 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
Walgreens Boots Alli | Ordinary Shares | 931427108 | 310 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
WEC Energy Group Inc | Ordinary Shares | 92939U106 | 697 | 8,200 | PRN | Put | SOLE | 8,200 | 0 | 0 | |
Wells Fargo & Co | Ordinary Shares | 949746101 | 374 | 10,300 | PRN | Call | SOLE | 10,300 | 0 | 0 | |
Waste Management In | Ordinary Shares | 94106L109 | 98 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
Walmart Inc | Ordinary Shares | 931142103 | 138 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
World Wrestling Ente | Ordinary Shares | 98156Q108 | 1,072 | 18,300 | PRN | Call | SOLE | 18,300 | 0 | 0 | |
World Wrestling Ente | Ordinary Shares | 98156Q108 | 1,608 | 37,000 | PRN | Put | SOLE | 37,000 | 0 | 0 | |
SSgA Active Trust | SSgA Energy Sel | 81369Y506 | 8 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SSgA Active Trust | SSgA Financial | 81369Y605 | 204 | 6,700 | PRN | Call | SOLE | 6,700 | 0 | 0 | |
SSgA Active Trust | SSgA Industrial | 81369Y704 | 72 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
SSgA Active Trust | SSgA Technology | 81369Y803 | 368 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
SSgA Active Trust | SSgA Health Car | 81369Y209 | 55 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
SSgA Active Trust | SSgA Health Car | 81369Y209 | 311 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
Exxon Mobil Corp | Ordinary Shares | 30231G102 | 268 | 8,100 | PRN | Put | SOLE | 8,100 | 0 | 0 | |
CBOE MINI SPX INDEX | Index | 12505Q107 | 714 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
CBOE MINI SPX INDEX | Index | 12505Q107 | 483 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
Zimmer Biomet Holdin | Ordinary Shares | 98956P102 | 62 | 500 | PRN | Put | SOLE | 500 | 0 | 0 |