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 |
APPLE INC | COM | 037833100 | 6,262 | 21,481 | PRN | SOLE | 21,481 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,553 | 64,200 | PRN | Call | SOLE | 64,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25 | 53,000 | PRN | Put | SOLE | 53,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 7 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 118 | 13,200 | PRN | Call | SOLE | 13,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 52 | 16,800 | PRN | Put | SOLE | 16,800 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 284 | 3,396 | PRN | SOLE | 3,396 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 33 | 8,900 | PRN | Put | SOLE | 8,900 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 43 | 499 | PRN | SOLE | 499 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 67 | 316 | PRN | SOLE | 316 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 38 | 5,600 | PRN | Call | SOLE | 5,600 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 14 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
ADOBE INC | ORDINARY SHARES | 00724F101 | 55 | 166 | PRN | SOLE | 166 | 0 | 0 | ||
ADOBE INC | ORDINARY SHARES | 00724F101 | 83 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
ADOBE INC | ORDINARY SHARES | 00724F101 | 2 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 33 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
AUTOMATIC DATA PROCE | COM | 053015103 | 103 | 8,800 | PRN | Call | SOLE | 8,800 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 34 | 15,100 | PRN | Call | SOLE | 15,100 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 12 | 9,800 | PRN | Put | SOLE | 9,800 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 203 | 3,977 | PRN | SOLE | 3,977 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 026874784 | 19 | 5,900 | PRN | Put | SOLE | 5,900 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 139 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 140 | 12,000 | PRN | Put | SOLE | 12,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 233 | 3,824 | PRN | SOLE | 3,824 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 51 | 15,800 | PRN | Put | SOLE | 15,800 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 18 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 97 | 403 | PRN | SOLE | 403 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,200 | 26,100 | PRN | Call | SOLE | 26,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5 | 22,300 | PRN | Put | SOLE | 22,300 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
TD AMERITRADE HLDG C | COM | 87236Y108 | 855 | 17,117 | PRN | SOLE | 17,117 | 0 | 0 | ||
TD AMERITRADE HLDG C | COM | 87236Y108 | 5 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 144 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 242 | 792 | PRN | SOLE | 792 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 24 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
AIR PRODUCTS & CHEMI | ORDINARY SHARES | 009158106 | 73 | 312 | PRN | SOLE | 312 | 0 | 0 | ||
AIR PRODUCTS & CHEMI | ORDINARY SHARES | 009158106 | 4 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 54 | 566 | PRN | SOLE | 566 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 23 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 2 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
AMERICAN EXPRESS CO. | ORDINARY SHARES | 025816109 | 96 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
AMERICAN EXPRESS CO. | ORDINARY SHARES | 025816109 | 3 | 15,700 | PRN | Put | SOLE | 15,700 | 0 | 0 | |
AXALTA COATING SYS L | COM | G0750C108 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 56 | 560 | PRN | SOLE | 560 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2 | 19,600 | PRN | Call | SOLE | 19,600 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 30 | 8,500 | PRN | Put | SOLE | 8,500 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 45 | 6,800 | PRN | Call | SOLE | 6,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 634 | 1,943 | PRN | SOLE | 1,943 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 58 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 493 | 33,400 | PRN | Call | SOLE | 33,400 | 0 | 0 | |
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 198 | 18,600 | PRN | Put | SOLE | 18,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 312 | 76,800 | PRN | Call | SOLE | 76,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 18 | 33,300 | PRN | Put | SOLE | 33,300 | 0 | 0 | |
BECTON DICKINSON & C | COM | 075887109 | 38 | 139 | PRN | SOLE | 139 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 5 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
BECTON DICKINSON & C | COM | 075887109 | 9 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
BHP GROUP LIMITED | ADR | 088606108 | 19 | 13,800 | PRN | Call | SOLE | 13,800 | 0 | 0 | |
BHP GROUP LIMITED | ADR | 088606108 | 12 | 6,800 | PRN | Put | SOLE | 6,800 | 0 | 0 | |
BANK NEW YORK MELLON | COM | 064058100 | 95 | 52,400 | PRN | Call | SOLE | 52,400 | 0 | 0 | |
BANK NEW YORK MELLON | COM | 064058100 | 58 | 66,600 | PRN | Put | SOLE | 66,600 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 4 | 59 | PRN | SOLE | 59 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 38 | 6,200 | PRN | Call | SOLE | 6,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 5 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
BOSTON SCIENTIFIC CO | COM | 101137107 | 42 | 928 | PRN | SOLE | 928 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 1 | 16,000 | PRN | Put | SOLE | 16,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A108 | 117 | 1,424 | PRN | SOLE | 1,424 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A108 | 5 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
BLACKSTONE GROUP INC | ORDINARY SHARES | 09260D107 | 293 | 5,226 | PRN | SOLE | 5,226 | 0 | 0 | ||
BLACKSTONE GROUP INC | ORDINARY SHARES | 09260D107 | 43 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 315 | 84,100 | PRN | Call | SOLE | 84,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 161 | 78,300 | PRN | Put | SOLE | 78,300 | 0 | 0 | |
CONAGRA BRANDS INC | ORDINARY SHARES | 205887102 | 19 | 554 | PRN | SOLE | 554 | 0 | 0 | ||
CONAGRA BRANDS INC | ORDINARY SHARES | 205887102 | 27 | 22,200 | PRN | Call | SOLE | 22,200 | 0 | 0 | |
CONAGRA BRANDS INC | ORDINARY SHARES | 205887102 | 41 | 17,700 | PRN | Put | SOLE | 17,700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 32 | 206 | PRN | SOLE | 206 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 33 | 6,100 | PRN | Call | SOLE | 6,100 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 35 | 10,900 | PRN | Put | SOLE | 10,900 | 0 | 0 | |
CBRE GROUP INC | ORDINARY SHARES | 12504L109 | 7 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
CBRE GROUP INC | ORDINARY SHARES | 12504L109 | 1 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
CARNIVAL CORP. | ORDINARY SHARES | 143658300 | 25 | 8,500 | PRN | Call | SOLE | 8,500 | 0 | 0 | |
CARNIVAL CORP. | ORDINARY SHARES | 143658300 | 14 | 19,900 | PRN | Put | SOLE | 19,900 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 6 | 43 | PRN | SOLE | 43 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | ORDINARY SHARES | 125269100 | 33 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
CANOPY GROWTH CORPOR | ORDINARY SHARES | 138035100 | 292 | 15,521 | PRN | SOLE | 15,521 | 0 | 0 | ||
CANOPY GROWTH CORPOR | ORDINARY SHARES | 138035100 | 2 | 8,000 | PRN | Call | SOLE | 8,000 | 0 | 0 | |
CANOPY GROWTH CORPOR | ORDINARY SHARES | 138035100 | 4 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 109 | 1,936 | PRN | SOLE | 1,936 | 0 | 0 | ||
C H ROBINSON WORLDWI | COM NEW | 12541W209 | 139 | 1,790 | PRN | SOLE | 1,790 | 0 | 0 | ||
C H ROBINSON WORLDWI | COM NEW | 12541W209 | 2 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
C H ROBINSON WORLDWI | COM NEW | 12541W209 | 21 | 6,100 | PRN | Put | SOLE | 6,100 | 0 | 0 | |
CIGNA CORP. | ORDINARY SHARES | 125523100 | 174 | 858 | PRN | SOLE | 858 | 0 | 0 | ||
CIGNA CORP. | ORDINARY SHARES | 125523100 | 21 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 10,400 | PRN | Call | SOLE | 10,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 25 | 560 | PRN | SOLE | 560 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 6,800 | PRN | Call | SOLE | 6,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2 | 12,500 | PRN | Put | SOLE | 12,500 | 0 | 0 | |
CUMMINS INC. | ORDINARY SHARES | 231021106 | 16 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
CUMMINS INC. | ORDINARY SHARES | 231021106 | 3 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
CAPITAL ONE FINL COR | COM | 14040H105 | 251 | 2,441 | PRN | SOLE | 2,441 | 0 | 0 | ||
CAPITAL ONE FINL COR | COM | 14040H105 | 14 | 6,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
CAPITAL ONE FINL COR | COM | 14040H105 | 25 | 10,400 | PRN | Put | SOLE | 10,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9 | 134 | PRN | SOLE | 134 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 23 | 7,200 | PRN | Put | SOLE | 7,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 105 | 357 | PRN | SOLE | 357 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
CANADIAN PACIFIC RAI | ORDINARY SHARES | 13645T100 | 237 | 933 | PRN | SOLE | 933 | 0 | 0 | ||
CANADIAN PACIFIC RAI | ORDINARY SHARES | 13645T100 | 33 | 12,000 | PRN | Call | SOLE | 12,000 | 0 | 0 | |
CANADIAN PACIFIC RAI | ORDINARY SHARES | 13645T100 | 76 | 12,400 | PRN | Put | SOLE | 12,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 32 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
CROWDSTRIKE HOLDINGS | ORDINARY SHARES | 22788C105 | 11 | 221 | PRN | SOLE | 221 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS | ORDINARY SHARES | 22788C105 | 3 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CISCO SYSTEMS INC | ORDINARY SHARES | 17275R102 | 70 | 12,600 | PRN | Call | SOLE | 12,600 | 0 | 0 | |
CISCO SYSTEMS INC | ORDINARY SHARES | 17275R102 | 5 | 22,400 | PRN | Put | SOLE | 22,400 | 0 | 0 | |
CORNERSTONE ONDEMAND | COM | 21925Y103 | 1 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,668 | 13,919 | PRN | SOLE | 13,919 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 171 | 31,400 | PRN | Call | SOLE | 31,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 339 | 73,300 | PRN | Put | SOLE | 73,300 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 11 | 193 | PRN | SOLE | 193 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 17 | 26,800 | PRN | Call | SOLE | 26,800 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 13 | 17,400 | PRN | Put | SOLE | 17,400 | 0 | 0 | |
DATADOG INC | ORDINARY SHARES | 23804L103 | 74 | 2,002 | PRN | SOLE | 2,002 | 0 | 0 | ||
DATADOG INC | ORDINARY SHARES | 23804L103 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 483 | 6,546 | PRN | SOLE | 6,546 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
SPDR DOW JONES INDL | UT SER 1 | 78467X109 | 1,852 | 6,508 | PRN | SOLE | 6,508 | 0 | 0 | ||
WALT DISNEY CO (THE) | ORDINARY SHARES | 254687106 | 244 | 1,694 | PRN | SOLE | 1,694 | 0 | 0 | ||
WALT DISNEY CO (THE) | ORDINARY SHARES | 254687106 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
DICKS SPORTING GOODS | ORDINARY SHARES | 253393102 | 417 | 8,512 | PRN | SOLE | 8,512 | 0 | 0 | ||
DICKS SPORTING GOODS | ORDINARY SHARES | 253393102 | 66 | 23,000 | PRN | Put | SOLE | 23,000 | 0 | 0 | |
DOCUSIGN INC | ORDINARY SHARES | 256163106 | 13 | 77,000 | PRN | Call | SOLE | 77,000 | 0 | 0 | |
DOVER CORP. | ORDINARY SHARES | 260003108 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 87 | 2,385 | PRN | SOLE | 2,385 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 69 | 1,293 | PRN | SOLE | 1,293 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2 | 21,900 | PRN | Put | SOLE | 21,900 | 0 | 0 | |
EMERSON ELECTRIC CO. | ORDINARY SHARES | 291011104 | 84 | 7,600 | PRN | Call | SOLE | 7,600 | 0 | 0 | |
EMERSON ELECTRIC CO. | ORDINARY SHARES | 291011104 | 6 | 14,400 | PRN | Put | SOLE | 14,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 68 | 827 | PRN | SOLE | 827 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
EATON CORPORATION PL | ORDINARY SHARES | G29183103 | 13 | 135 | PRN | SOLE | 135 | 0 | 0 | ||
EATON CORPORATION PL | ORDINARY SHARES | G29183103 | 378 | 45,600 | PRN | Call | SOLE | 45,600 | 0 | 0 | |
EATON CORPORATION PL | ORDINARY SHARES | G29183103 | 51 | 67,200 | PRN | Put | SOLE | 67,200 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ET | 464286772 | 325 | 5,244 | PRN | SOLE | 5,244 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ET | 464286772 | 0 | 19,200 | PRN | Put | SOLE | 19,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NE | 25459Y694 | 81 | 864 | PRN | SOLE | 864 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NE | 25459Y694 | 60 | 7,500 | PRN | Call | SOLE | 7,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NE | 25459Y694 | 36 | 19,000 | PRN | Put | SOLE | 19,000 | 0 | 0 | |
FACEBOOK INC | ORDINARY SHARES | 30303M102 | 29 | 144 | PRN | SOLE | 144 | 0 | 0 | ||
FACEBOOK INC | ORDINARY SHARES | 30303M102 | 40 | 7,000 | PRN | Call | SOLE | 7,000 | 0 | 0 | |
FACEBOOK INC | ORDINARY SHARES | 30303M102 | 6 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 739 | 4,923 | PRN | SOLE | 4,923 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 72 | 6,700 | PRN | Call | SOLE | 6,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 93 | 17,900 | PRN | Put | SOLE | 17,900 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 11 | 647 | PRN | SOLE | 647 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 25 | 67 | PRN | SOLE | 67 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 79 | 38,400 | PRN | Call | SOLE | 38,400 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 48 | 52,700 | PRN | Put | SOLE | 52,700 | 0 | 0 | |
FMC CORP. | ORDINARY SHARES | 302491303 | 24 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
FMC CORP. | ORDINARY SHARES | 302491303 | 9 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 12 | 214 | PRN | SOLE | 214 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 20 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ET | 464287184 | 26 | 592 | PRN | SOLE | 592 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ET | 464287184 | 0 | 17,200 | PRN | Put | SOLE | 17,200 | 0 | 0 | |
GENERAL MILLS INC | ORDINARY SHARES | 370334104 | 10 | 7,800 | PRN | Call | SOLE | 7,800 | 0 | 0 | |
GENERAL MILLS INC | ORDINARY SHARES | 370334104 | 11 | 8,400 | PRN | Put | SOLE | 8,400 | 0 | 0 | |
ALPHABET INC | ORDINARY SHARES | 02079K107 | 507 | 5,600 | PRN | Call | SOLE | 5,600 | 0 | 0 | |
ALPHABET INC | ORDINARY SHARES | 02079K107 | 19 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
ALPHABET INC | ORDINARY SHARES | 02079K305 | 39 | 29 | PRN | SOLE | 29 | 0 | 0 | ||
ALPHABET INC | ORDINARY SHARES | 02079K305 | 9 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 32 | 175 | PRN | SOLE | 175 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 78 | 16,100 | PRN | Call | SOLE | 16,100 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 275 | 1,195 | PRN | SOLE | 1,195 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 514 | 26,100 | PRN | Call | SOLE | 26,100 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 60 | 21,800 | PRN | Put | SOLE | 21,800 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 137 | 2,905 | PRN | SOLE | 2,905 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10 | 8,100 | PRN | Put | SOLE | 8,100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 14 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 136 | 627 | PRN | SOLE | 627 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 39 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17 | 9,400 | PRN | Put | SOLE | 9,400 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
HONEYWELL INTERNATIO | ORDINARY SHARES | 438516106 | 290 | 1,644 | PRN | SOLE | 1,644 | 0 | 0 | ||
HONEYWELL INTERNATIO | ORDINARY SHARES | 438516106 | 3 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
HONEYWELL INTERNATIO | ORDINARY SHARES | 438516106 | 7 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 283 | 769 | PRN | SOLE | 769 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 40 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
INTERNATIONAL BUSINE | ORDINARY SHARES | 459200101 | 87 | 654 | PRN | SOLE | 654 | 0 | 0 | ||
INTERNATIONAL BUSINE | ORDINARY SHARES | 459200101 | 21 | 8,500 | PRN | Call | SOLE | 8,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 148 | 2,489 | PRN | SOLE | 2,489 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 296 | 70,000 | PRN | Call | SOLE | 70,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 85 | 144,400 | PRN | Put | SOLE | 144,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 20 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 17 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 151 | 3,281 | PRN | SOLE | 3,281 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 20 | 11,100 | PRN | Call | SOLE | 11,100 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 41 | 17,600 | PRN | Put | SOLE | 17,600 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 153 | 1,153 | PRN | SOLE | 1,153 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 13 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 405 | 685 | PRN | SOLE | 685 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 10 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 49 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
ILLINOIS TOOL WORKS | ORDINARY SHARES | 452308109 | 134 | 8,200 | PRN | Call | SOLE | 8,200 | 0 | 0 | |
ILLINOIS TOOL WORKS | ORDINARY SHARES | 452308109 | 15 | 17,100 | PRN | Put | SOLE | 17,100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ET | 464287739 | 208 | 2,249 | PRN | SOLE | 2,249 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 11 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6 | 41 | PRN | SOLE | 41 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 53 | 17,100 | PRN | Call | SOLE | 17,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 55 | 13,500 | PRN | Put | SOLE | 13,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 469 | 26,400 | PRN | Call | SOLE | 26,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 58,300 | PRN | Put | SOLE | 58,300 | 0 | 0 | |
KELLOGG CO | ORDINARY SHARES | 487836108 | 5 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 149 | 3,157 | PRN | SOLE | 3,157 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4 | 16,300 | PRN | Put | SOLE | 16,300 | 0 | 0 | |
KKR & CO. INC. | ORDINARY SHARES | 48251W104 | 2 | 61 | PRN | SOLE | 61 | 0 | 0 | ||
COCA-COLA CO | ORDINARY SHARES | 191216100 | 95 | 1,726 | PRN | SOLE | 1,726 | 0 | 0 | ||
COCA-COLA CO | ORDINARY SHARES | 191216100 | 7 | 9,000 | PRN | Call | SOLE | 9,000 | 0 | 0 | |
COCA-COLA CO | ORDINARY SHARES | 191216100 | 0 | 12,700 | PRN | Put | SOLE | 12,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 36 | 9,000 | PRN | Call | SOLE | 9,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 22 | 22,400 | PRN | Put | SOLE | 22,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 267 | 5,279 | PRN | SOLE | 5,279 | 0 | 0 | ||
LEGGETT & PLATT INC | ORDINARY SHARES | 524660107 | 72 | 1,417 | PRN | SOLE | 1,417 | 0 | 0 | ||
LEGGETT & PLATT INC | ORDINARY SHARES | 524660107 | 6 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
LEVI STRAUSS & CO. | ORDINARY SHARES | 52736R102 | 4 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 247 | 1,878 | PRN | SOLE | 1,878 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 222 | 24,800 | PRN | Call | SOLE | 24,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 75 | 37,000 | PRN | Put | SOLE | 37,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 237 | 811 | PRN | SOLE | 811 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 71 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12 | 5,900 | PRN | Put | SOLE | 5,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 68 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 18 | 11,300 | PRN | Put | SOLE | 11,300 | 0 | 0 | |
LYFT INC | ORDINARY SHARES | 55087P104 | 87 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INCORPORA | CL A | 57636Q104 | 289 | 13,400 | PRN | Call | SOLE | 13,400 | 0 | 0 | |
MASTERCARD INCORPORA | CL A | 57636Q104 | 33 | 21,800 | PRN | Put | SOLE | 21,800 | 0 | 0 | |
MASCO CORP. | ORDINARY SHARES | 574599106 | 86 | 31,100 | PRN | Call | SOLE | 31,100 | 0 | 0 | |
MASCO CORP. | ORDINARY SHARES | 574599106 | 7 | 12,100 | PRN | Put | SOLE | 12,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 260 | 1,318 | PRN | SOLE | 1,318 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 30 | 8,500 | PRN | Call | SOLE | 8,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 915 | 6,673 | PRN | SOLE | 6,673 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 93 | 14,000 | PRN | Put | SOLE | 14,000 | 0 | 0 | |
MOODY`S CORP. | ORDINARY SHARES | 615369105 | 233 | 981 | PRN | SOLE | 981 | 0 | 0 | ||
MOODY`S CORP. | ORDINARY SHARES | 615369105 | 1 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1 | 32,600 | PRN | Call | SOLE | 32,600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 213 | 1,886 | PRN | SOLE | 1,886 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 757 | 1,296 | PRN | SOLE | 1,296 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 140 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 45 | 29,700 | PRN | Call | SOLE | 29,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 33 | 28,800 | PRN | Put | SOLE | 28,800 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 8 | 56 | PRN | SOLE | 56 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 54 | 307 | PRN | SOLE | 307 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 222 | 19,400 | PRN | Call | SOLE | 19,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 45 | 13,500 | PRN | Put | SOLE | 13,500 | 0 | 0 | |
MONSTER BEVERAGE COR | COM | 61174X109 | 36 | 8,800 | PRN | Call | SOLE | 8,800 | 0 | 0 | |
MONOLITHIC PWR SYS I | COM | 609839105 | 19 | 104 | PRN | SOLE | 104 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 135 | 1,480 | PRN | SOLE | 1,480 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 66 | 18,300 | PRN | Call | SOLE | 18,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 60 | 25,600 | PRN | Put | SOLE | 25,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,539 | 160,200 | PRN | Call | SOLE | 160,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 352 | 232,400 | PRN | Put | SOLE | 232,400 | 0 | 0 | |
MAXIM INTEGRATED PRO | COM | 57772K101 | 17 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
NORWEGIAN CRUISE LIN | ORDINARY SHARES | G66721104 | 69 | 17,200 | PRN | Call | SOLE | 17,200 | 0 | 0 | |
NASDAQ INC | ORDINARY SHARES | 631103108 | 104 | 968 | PRN | SOLE | 968 | 0 | 0 | ||
NASDAQ INC | ORDINARY SHARES | 631103108 | 23 | 7,300 | PRN | Call | SOLE | 7,300 | 0 | 0 | |
NASDAQ INC | ORDINARY SHARES | 631103108 | 33 | 9,600 | PRN | Put | SOLE | 9,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 140 | 582 | PRN | SOLE | 582 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 109 | 337 | PRN | SOLE | 337 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 136 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 277 | 43,200 | PRN | Call | SOLE | 43,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8 | 88,000 | PRN | Put | SOLE | 88,000 | 0 | 0 | |
NORTHROP GRUMMAN COR | COM | 666807102 | 241 | 13,400 | PRN | Call | SOLE | 13,400 | 0 | 0 | |
NORTHROP GRUMMAN COR | COM | 666807102 | 131 | 10,200 | PRN | Put | SOLE | 10,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 12 | 43 | PRN | SOLE | 43 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 14 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 123 | 531 | PRN | SOLE | 531 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 49 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
NEWELL BRANDS INC | ORDINARY SHARES | 651229106 | 16 | 11,200 | PRN | Call | SOLE | 11,200 | 0 | 0 | |
NEWELL BRANDS INC | ORDINARY SHARES | 651229106 | 15 | 12,500 | PRN | Put | SOLE | 12,500 | 0 | 0 | |
VANECK VECTORS ETF T | OIL SVCS ETF | 92189F718 | 6 | 425 | PRN | SOLE | 425 | 0 | 0 | ||
VANECK VECTORS ETF T | OIL SVCS ETF | 92189F718 | 0 | 15,000 | PRN | Put | SOLE | 15,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 172 | 1,503 | PRN | SOLE | 1,503 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 209 | 3,972 | PRN | SOLE | 3,972 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15 | 43,800 | PRN | Call | SOLE | 43,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 47 | 17,200 | PRN | Put | SOLE | 17,200 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 32 | 8,200 | PRN | Call | SOLE | 8,200 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 6 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
PEPSICO INC. | ORDINARY SHARES | 713448108 | 68 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17 | 430 | PRN | SOLE | 430 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 11,200 | PRN | Call | SOLE | 11,200 | 0 | 0 | |
PROCTER & GAMBLE CO. | ORDINARY SHARES | 742718109 | 291 | 2,336 | PRN | SOLE | 2,336 | 0 | 0 | ||
PROCTER & GAMBLE CO. | ORDINARY SHARES | 742718109 | 14 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 553 | 9,000 | PRN | SOLE | 9,000 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 2 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 718172109 | 38 | 439 | PRN | SOLE | 439 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 718172109 | 57 | 23,800 | PRN | Call | SOLE | 23,800 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 718172109 | 80 | 28,800 | PRN | Put | SOLE | 28,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 84 | 26,700 | PRN | Call | SOLE | 26,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 29 | 9,200 | PRN | Put | SOLE | 9,200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 326 | 2,950 | PRN | SOLE | 2,950 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 30 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
PELOTON INTERACTIVE | ORDINARY SHARES | 70614W100 | 927 | 33,488 | PRN | SOLE | 33,488 | 0 | 0 | ||
PELOTON INTERACTIVE | ORDINARY SHARES | 70614W100 | 1 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
PELOTON INTERACTIVE | ORDINARY SHARES | 70614W100 | 18 | 30,500 | PRN | Put | SOLE | 30,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 580 | 3,844 | PRN | SOLE | 3,844 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 27 | 9,500 | PRN | Put | SOLE | 9,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 190 | 21,200 | PRN | Call | SOLE | 21,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 50 | 16,800 | PRN | Put | SOLE | 16,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 212 | 2,396 | PRN | SOLE | 2,396 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 80 | 21,800 | PRN | Call | SOLE | 21,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 80 | 20,500 | PRN | Put | SOLE | 20,500 | 0 | 0 | |
INVESCO CAPITAL MANA | INVESCO QQQ TRU | 46090E103 | 363 | 1,709 | PRN | SOLE | 1,709 | 0 | 0 | ||
INVESCO CAPITAL MANA | INVESCO QQQ TRU | 46090E103 | 39 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
RITE AID CORP. | ORDINARY SHARES | 767754872 | 83 | 5,173 | PRN | SOLE | 5,173 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 46 | 20,500 | PRN | Call | SOLE | 20,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 33 | 14,400 | PRN | Put | SOLE | 14,400 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 8 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
RH | COM | 74967X103 | 95 | 446 | PRN | SOLE | 446 | 0 | 0 | ||
RH | COM | 74967X103 | 5 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
RH | COM | 74967X103 | 35 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
RAYMOND JAMES FINANC | COM | 754730109 | 2 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 187 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 270 | 2,054 | PRN | SOLE | 2,054 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 186 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 20 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
SAILPOINT TECHNLGIES | COM | 78781P105 | 5 | 3,800 | PRN | Call | SOLE | 3,800 | 0 | 0 | |
SAILPOINT TECHNLGIES | COM | 78781P105 | 4 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
SMILEDIRECTCLUB INC | ORDINARY SHARES | 83192H106 | 33 | 4,047 | PRN | SOLE | 4,047 | 0 | 0 | ||
SMILEDIRECTCLUB INC | ORDINARY SHARES | 83192H106 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGI | COM | 83417M104 | 84 | 889 | PRN | SOLE | 889 | 0 | 0 | ||
SOLAREDGE TECHNOLOGI | COM | 83417M104 | 16 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
SHOPIFY INC | ORDINARY SHARES | 82509L107 | 8 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 83 | 333 | PRN | SOLE | 333 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
VANECK VECTORS ETF T | VANECK VECTORS | 92189F676 | 357 | 2,531 | PRN | SOLE | 2,531 | 0 | 0 | ||
VANECK VECTORS ETF T | VANECK VECTORS | 92189F676 | 5 | 88,700 | PRN | Put | SOLE | 88,700 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 18 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ET | 464287523 | 95 | 380 | PRN | SOLE | 380 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ET | 464287523 | 8 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
VIRGIN GALACTIC HOLD | ORDINARY SHARES | 92766K106 | 139 | 12,085 | PRN | SOLE | 12,085 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S | ORDINARY SHARES | L8681T102 | 161 | 1,076 | PRN | SOLE | 1,076 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S | ORDINARY SHARES | L8681T102 | 2 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,668 | 8,308 | PRN | SOLE | 8,308 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,580 | 199,300 | PRN | Call | SOLE | 199,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 231 | 132,700 | PRN | Put | SOLE | 132,700 | 0 | 0 | |
SCORPIO TANKERS INC | ORDINARY SHARES | Y7542C130 | 916 | 23,486 | PRN | SOLE | 23,486 | 0 | 0 | ||
SCORPIO TANKERS INC | ORDINARY SHARES | Y7542C130 | 2 | 8,000 | PRN | Call | SOLE | 8,000 | 0 | 0 | |
SEAGATE TECHNOLOGY P | SHS | G7945M107 | 198 | 3,336 | PRN | SOLE | 3,336 | 0 | 0 | ||
SEAGATE TECHNOLOGY P | SHS | G7945M107 | 23 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | |
CONSTELLATION BRANDS | ORDINARY SHARES | 21036P108 | 102 | 543 | PRN | SOLE | 543 | 0 | 0 | ||
CONSTELLATION BRANDS | ORDINARY SHARES | 21036P108 | 38 | 10,200 | PRN | Call | SOLE | 10,200 | 0 | 0 | |
CONSTELLATION BRANDS | ORDINARY SHARES | 21036P108 | 43 | 16,900 | PRN | Put | SOLE | 16,900 | 0 | 0 | |
STANLEY BLACK & DECK | ORDINARY SHARES | 854502101 | 195 | 1,180 | PRN | SOLE | 1,180 | 0 | 0 | ||
STANLEY BLACK & DECK | ORDINARY SHARES | 854502101 | 4 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
STANLEY BLACK & DECK | ORDINARY SHARES | 854502101 | 6 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
SKYWORKS SOLUTIONS I | COM | 83088M102 | 8 | 68 | PRN | SOLE | 68 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 176 | 845 | PRN | SOLE | 845 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 12 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 146 | 3,727 | PRN | SOLE | 3,727 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
MOLSON COORS BREWING | CL B | 60871R209 | 37 | 18,600 | PRN | Call | SOLE | 18,600 | 0 | 0 | |
MOLSON COORS BREWING | CL B | 60871R209 | 14 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
TRUIST FINANCIAL COR | ORDINARY SHARES | 89832Q109 | 154 | 37,200 | PRN | Call | SOLE | 37,200 | 0 | 0 | |
TRUIST FINANCIAL COR | ORDINARY SHARES | 89832Q109 | 29 | 87,000 | PRN | Put | SOLE | 87,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 476 | 94,400 | PRN | Call | SOLE | 94,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 68 | 38,000 | PRN | Put | SOLE | 38,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 23 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
T. ROWE PRICE GROUP | ORDINARY SHARES | 74144T108 | 21 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
T. ROWE PRICE GROUP | ORDINARY SHARES | 74144T108 | 8 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 914 | 2,204 | PRN | SOLE | 2,204 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 17 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 66 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 138 | 2,387 | PRN | SOLE | 2,387 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 12 | 55,100 | PRN | Put | SOLE | 55,100 | 0 | 0 | |
TRADE DESK INC | ORDINARY SHARES | 88339J105 | 76 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
TRADE DESK INC | ORDINARY SHARES | 88339J105 | 22 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 445 | 4,553 | PRN | SOLE | 4,553 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 26 | 13,200 | PRN | Put | SOLE | 13,200 | 0 | 0 | |
TWITTER INC | ORDINARY SHARES | 90184L102 | 103 | 3,217 | PRN | SOLE | 3,217 | 0 | 0 | ||
TWITTER INC | ORDINARY SHARES | 90184L102 | 6 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 289 | 44,000 | PRN | Call | SOLE | 44,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 130 | 40,300 | PRN | Put | SOLE | 40,300 | 0 | 0 | |
TEXTRON INC. | ORDINARY SHARES | 883203101 | 2 | 45 | PRN | SOLE | 45 | 0 | 0 | ||
TEXTRON INC. | ORDINARY SHARES | 883203101 | 2 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
TEXTRON INC. | ORDINARY SHARES | 883203101 | 2 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
UNITED AIRLINES HOLD | ORDINARY SHARES | 910047109 | 383 | 4,359 | PRN | SOLE | 4,359 | 0 | 0 | ||
UNITED AIRLINES HOLD | ORDINARY SHARES | 910047109 | 9 | 4,800 | PRN | Call | SOLE | 4,800 | 0 | 0 | |
UNITED AIRLINES HOLD | ORDINARY SHARES | 910047109 | 24 | 17,800 | PRN | Put | SOLE | 17,800 | 0 | 0 | |
UBER TECHNOLOGIES IN | ORDINARY SHARES | 90353T100 | 163 | 5,473 | PRN | SOLE | 5,473 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 94 | 4,300 | PRN | Call | SOLE | 4,300 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P102 | 11 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 59 | 327 | PRN | SOLE | 327 | 0 | 0 | ||
UNITED PARCEL SERVIC | ORDINARY SHARES | 911312106 | 205 | 63,000 | PRN | Call | SOLE | 63,000 | 0 | 0 | |
UNITED PARCEL SERVIC | ORDINARY SHARES | 911312106 | 267 | 88,000 | PRN | Put | SOLE | 88,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 52 | 310 | PRN | SOLE | 310 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 16 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
U.S. BANCORP. | ORDINARY SHARES | 902973304 | 5 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
U.S. BANCORP. | ORDINARY SHARES | 902973304 | 4 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 361 | 42,000 | PRN | Call | SOLE | 42,000 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 76 | 34,500 | PRN | Put | SOLE | 34,500 | 0 | 0 | |
PROSHARES TRUST | PROSHARES ULTRA | 74347W148 | 2 | 18,000 | PRN | Call | SOLE | 18,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 149 | 12,600 | PRN | Call | SOLE | 12,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 28 | 25,800 | PRN | Put | SOLE | 25,800 | 0 | 0 | |
VF CORP. | ORDINARY SHARES | 918204108 | 228 | 2,291 | PRN | SOLE | 2,291 | 0 | 0 | ||
VF CORP. | ORDINARY SHARES | 918204108 | 26 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 14 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 6 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 62 | 1,332 | PRN | SOLE | 1,332 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 255 | 4,083 | PRN | SOLE | 4,083 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 14 | 12,000 | PRN | Put | SOLE | 12,000 | 0 | 0 | |
WEX INC | COM | 96208T104 | 24 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 60 | 1,120 | PRN | SOLE | 1,120 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 191 | 98,700 | PRN | Call | SOLE | 98,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 106 | 102,900 | PRN | Put | SOLE | 102,900 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 89 | 1,672 | PRN | SOLE | 1,672 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 241 | 2,019 | PRN | SOLE | 2,019 | 0 | 0 | ||
WRKCO INC | ORDINARY SHARES | 96145D105 | 13 | 295 | PRN | SOLE | 295 | 0 | 0 | ||
WRKCO INC | ORDINARY SHARES | 96145D105 | 5 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
WRKCO INC | ORDINARY SHARES | 96145D105 | 3 | 13,000 | PRN | Put | SOLE | 13,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 538 | 3,857 | PRN | SOLE | 3,857 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 19 | 11,800 | PRN | Put | SOLE | 11,800 | 0 | 0 | |
SELECT SECTOR SPDR T | ENERGY | 81369Y506 | 341 | 5,716 | PRN | SOLE | 5,716 | 0 | 0 | ||
SELECT SECTOR SPDR T | ENERGY | 81369Y506 | 133 | 40,600 | PRN | Call | SOLE | 40,600 | 0 | 0 | |
SELECT SECTOR SPDR T | ENERGY | 81369Y506 | 74 | 64,500 | PRN | Put | SOLE | 64,500 | 0 | 0 | |
SELECT SECTOR SPDR T | SBI INT-FINL | 81369Y605 | 257 | 8,361 | PRN | SOLE | 8,361 | 0 | 0 | ||
SELECT SECTOR SPDR T | SBI INT-INDS | 81369Y704 | 214 | 2,627 | PRN | SOLE | 2,627 | 0 | 0 | ||
SELECT SECTOR SPDR T | SBI INT-INDS | 81369Y704 | 12 | 8,400 | PRN | Put | SOLE | 8,400 | 0 | 0 | |
XILINX INC | COM | 983919101 | 31 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4 | 6,900 | PRN | Put | SOLE | 6,900 | 0 | 0 | |
SELECT SECTOR SPDR T | SBI INT-UTILS | 81369Y886 | 150 | 2,334 | PRN | SOLE | 2,334 | 0 | 0 | ||
SELECT SECTOR SPDR T | SBI HEALTHCARE | 81369Y209 | 47 | 460 | PRN | SOLE | 460 | 0 | 0 | ||
SELECT SECTOR SPDR T | SBI HEALTHCARE | 81369Y209 | 1 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
SELECT SECTOR SPDR T | SBI CONS DISCR | 81369Y407 | 388 | 3,095 | PRN | SOLE | 3,095 | 0 | 0 | ||
SELECT SECTOR SPDR T | SBI CONS DISCR | 81369Y407 | 9 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
SELECT SECTOR SPDR T | SBI CONS DISCR | 81369Y407 | 2 | 14,100 | PRN | Put | SOLE | 14,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 434 | 6,246 | PRN | SOLE | 6,246 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25 | 14,400 | PRN | Call | SOLE | 14,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 58 | 21,000 | PRN | Put | SOLE | 21,000 | 0 | 0 | |
YANDEX NV | ORDINARY SHARES | N97284108 | 7 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
YANDEX NV | ORDINARY SHARES | N97284108 | 1 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
ZIONS BANCORPORATION | ORDINARY SHARES | 989701107 | 39 | 10,400 | PRN | Call | SOLE | 10,400 | 0 | 0 | |
ZIONS BANCORPORATION | ORDINARY SHARES | 989701107 | 16 | 10,400 | PRN | Put | SOLE | 10,400 | 0 | 0 | |
ZOOM VIDEO COMMUNICA | ORDINARY SHARES | 98980L101 | 52 | 776 | PRN | SOLE | 776 | 0 | 0 | ||
ZOOM VIDEO COMMUNICA | ORDINARY SHARES | 98980L101 | 61 | 8,000 | PRN | Call | SOLE | 8,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICA | ORDINARY SHARES | 98980L101 | 47 | 15,000 | PRN | Put | SOLE | 15,000 | 0 | 0 |