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 | 22 | 88 | PRN | SOLE | 88 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,035 | 77,300 | PRN | Call | SOLE | 77,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,016 | 37,100 | PRN | Put | SOLE | 37,100 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,029 | 59,288 | PRN | SOLE | 59,288 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 316 | 59,400 | PRN | Put | SOLE | 59,400 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 108 | 1,223 | PRN | SOLE | 1,223 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 11 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 36 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 149 | 880 | PRN | SOLE | 880 | 0 | 0 | ||
ADOBE INC | ORDINARY SHARES | 00724F101 | 371 | 1,166 | PRN | SOLE | 1,166 | 0 | 0 | ||
ADOBE INC | ORDINARY SHARES | 00724F101 | 84 | 6,400 | PRN | Call | SOLE | 6,400 | 0 | 0 | |
ADOBE INC | ORDINARY SHARES | 00724F101 | 66 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 189 | 2,075 | PRN | SOLE | 2,075 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 54 | 18,600 | PRN | Call | SOLE | 18,600 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 86 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
ARCHER DANIELS MIDLA | ORDINARY SHARES | 039483102 | 14 | 403 | PRN | SOLE | 403 | 0 | 0 | ||
ARCHER DANIELS MIDLA | ORDINARY SHARES | 039483102 | 2 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
AUTOMATIC DATA PROCE | COM | 053015103 | 1,534 | 11,128 | PRN | SOLE | 11,128 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 388 | 52,000 | PRN | Call | SOLE | 52,000 | 0 | 0 | |
AUTOMATIC DATA PROCE | COM | 053015103 | 426 | 19,200 | PRN | Put | SOLE | 19,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 31 | 399 | PRN | SOLE | 399 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
AMERICAN ELEC PWR IN | COM | 025537101 | 129 | 1,540 | PRN | SOLE | 1,540 | 0 | 0 | ||
AMERICAN ELEC PWR IN | COM | 025537101 | 27 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 623 | 17,175 | PRN | SOLE | 17,175 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6 | 27,600 | PRN | Call | SOLE | 27,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 243 | 15,400 | PRN | Put | SOLE | 15,400 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 1 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 17 | 266 | PRN | SOLE | 266 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 3 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 31 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 971 | 10,265 | PRN | SOLE | 10,265 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 272 | 8,300 | PRN | Call | SOLE | 8,300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 138 | 17,900 | PRN | Put | SOLE | 17,900 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,080 | 62,800 | PRN | Call | SOLE | 62,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 329 | 45,200 | PRN | Put | SOLE | 45,200 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 244 | 17,100 | PRN | Call | SOLE | 17,100 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 77 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 156 | 7,600 | PRN | Call | SOLE | 7,600 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 26 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 462 | 235 | PRN | SOLE | 235 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 97 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 74 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
AIR PRODUCTS & CHEMI | ORDINARY SHARES | 009158106 | 231 | 15,600 | PRN | Call | SOLE | 15,600 | 0 | 0 | |
AIR PRODUCTS & CHEMI | ORDINARY SHARES | 009158106 | 66 | 8,100 | PRN | Put | SOLE | 8,100 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 12 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ARCONIC INC | ORDINARY SHARES | 03965L100 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 161 | 599 | PRN | SOLE | 599 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 23 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 248 | 4,233 | PRN | SOLE | 4,233 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 15 | 4,900 | PRN | Call | SOLE | 4,900 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 121 | 798 | PRN | SOLE | 798 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 57 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
BROADCOM INC | ORDINARY SHARES | 11135F101 | 328 | 1,366 | PRN | SOLE | 1,366 | 0 | 0 | ||
BROADCOM INC | ORDINARY SHARES | 11135F101 | 175 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
BROADCOM INC | ORDINARY SHARES | 11135F101 | 102 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
AVERY DENNISON CORP. | ORDINARY SHARES | 053611109 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
AMERICAN WTR WKS CO | COM | 030420103 | 26 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
AMERICAN WTR WKS CO | COM | 030420103 | 15 | 8,800 | PRN | Put | SOLE | 8,800 | 0 | 0 | |
AMERICAN EXPRESS CO. | ORDINARY SHARES | 025816109 | 2,046 | 22,667 | PRN | SOLE | 22,667 | 0 | 0 | ||
AMERICAN EXPRESS CO. | ORDINARY SHARES | 025816109 | 1 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
AMERICAN EXPRESS CO. | ORDINARY SHARES | 025816109 | 999 | 22,600 | PRN | Put | SOLE | 22,600 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 258 | 5,787 | PRN | SOLE | 5,787 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20 | 10,400 | PRN | Put | SOLE | 10,400 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 496 | 3,258 | PRN | SOLE | 3,258 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 41 | 9,000 | PRN | Call | SOLE | 9,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 421 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 427 | 2,230 | PRN | SOLE | 2,230 | 0 | 0 | ||
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 125 | 15,800 | PRN | Call | SOLE | 15,800 | 0 | 0 | |
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 307 | 21,400 | PRN | Put | SOLE | 21,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 116 | 5,273 | PRN | SOLE | 5,273 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 68 | 42,500 | PRN | Call | SOLE | 42,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 201 | 19,300 | PRN | Put | SOLE | 19,300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8 | 98 | PRN | SOLE | 98 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
BHP GROUP PLC | ADR | 05545E209 | 62 | 2,070 | PRN | SOLE | 2,070 | 0 | 0 | ||
BHP GROUP PLC | ADR | 05545E209 | 14 | 8,400 | PRN | Put | SOLE | 8,400 | 0 | 0 | |
BCE INC | ORDINARY SHARES | 05534B760 | 262 | 37,400 | PRN | Call | SOLE | 37,400 | 0 | 0 | |
BCE INC | ORDINARY SHARES | 05534B760 | 65 | 83,400 | PRN | Put | SOLE | 83,400 | 0 | 0 | |
BHP GROUP LIMITED | ADR | 088606108 | 222 | 5,990 | PRN | SOLE | 5,990 | 0 | 0 | ||
BHP GROUP LIMITED | ADR | 088606108 | 1 | 6,400 | PRN | Call | SOLE | 6,400 | 0 | 0 | |
BHP GROUP LIMITED | ADR | 088606108 | 101 | 6,800 | PRN | Put | SOLE | 6,800 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 1,877 | 18,970 | PRN | SOLE | 18,970 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 142 | 34,600 | PRN | Call | SOLE | 34,600 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 828 | 25,800 | PRN | Put | SOLE | 25,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 112 | 355 | PRN | SOLE | 355 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 20 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 15 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
BANK NEW YORK MELLON | COM | 064058100 | 1,650 | 48,540 | PRN | SOLE | 48,540 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 2 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
BANK NEW YORK MELLON | COM | 064058100 | 626 | 49,200 | PRN | Put | SOLE | 49,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 241 | 529 | PRN | SOLE | 529 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 28 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 87 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 523 | 9,614 | PRN | SOLE | 9,614 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 115 | 9,800 | PRN | Put | SOLE | 9,800 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 74 | 30,700 | PRN | Call | SOLE | 30,700 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 26 | 21,500 | PRN | Put | SOLE | 21,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 37 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 2,118 | 255,400 | PRN | Call | SOLE | 255,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 1,624 | 218,600 | PRN | Put | SOLE | 218,600 | 0 | 0 | |
BOSTON SCIENTIFIC CO | COM | 101137107 | 46 | 1,461 | PRN | SOLE | 1,461 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 10 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A108 | 28 | 652 | PRN | SOLE | 652 | 0 | 0 | ||
BLACKSTONE GROUP INC | ORDINARY SHARES | 09260D107 | 167 | 3,536 | PRN | SOLE | 3,536 | 0 | 0 | ||
BLACKSTONE GROUP INC | ORDINARY SHARES | 09260D107 | 2 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
BLACKSTONE GROUP INC | ORDINARY SHARES | 09260D107 | 52 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,029 | 23,353 | PRN | SOLE | 23,353 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 42 | 19,200 | PRN | Call | SOLE | 19,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 991 | 28,700 | PRN | Put | SOLE | 28,700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,825 | 16,339 | PRN | SOLE | 16,339 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 188 | 22,600 | PRN | Call | SOLE | 22,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 494 | 26,600 | PRN | Put | SOLE | 26,600 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 857 | 7,516 | PRN | SOLE | 7,516 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 431 | 10,300 | PRN | Put | SOLE | 10,300 | 0 | 0 | |
CRACKER BARREL OLD C | COM | 22410J106 | 509 | 6,642 | PRN | SOLE | 6,642 | 0 | 0 | ||
CRACKER BARREL OLD C | COM | 22410J106 | 3 | 5,100 | PRN | Call | SOLE | 5,100 | 0 | 0 | |
CRACKER BARREL OLD C | COM | 22410J106 | 544 | 6,700 | PRN | Put | SOLE | 6,700 | 0 | 0 | |
CROWN CASTLE INTL CO | COM | 22822V101 | 346 | 2,339 | PRN | SOLE | 2,339 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 65 | 6,800 | PRN | Call | SOLE | 6,800 | 0 | 0 | |
CROWN CASTLE INTL CO | COM | 22822V101 | 41 | 18,700 | PRN | Put | SOLE | 18,700 | 0 | 0 | |
CARNIVAL CORP. | ORDINARY SHARES | 143658300 | 3 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
CADENCE DESIGN SYSTE | COM | 127387108 | 245 | 3,667 | PRN | SOLE | 3,667 | 0 | 0 | ||
CADENCE DESIGN SYSTE | COM | 127387108 | 5 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
CADENCE DESIGN SYSTE | COM | 127387108 | 42 | 8,900 | PRN | Put | SOLE | 8,900 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 40 | 414 | PRN | SOLE | 414 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 6 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CF INDUSTRIES HOLDIN | ORDINARY SHARES | 125269100 | 311 | 11,665 | PRN | SOLE | 11,665 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | ORDINARY SHARES | 125269100 | 106 | 11,600 | PRN | Put | SOLE | 11,600 | 0 | 0 | |
CARLYLE GROUP INC (T | ORDINARY SHARES | 14316J108 | 331 | 14,682 | PRN | SOLE | 14,682 | 0 | 0 | ||
CARLYLE GROUP INC (T | ORDINARY SHARES | 14316J108 | 1 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
CARLYLE GROUP INC (T | ORDINARY SHARES | 14316J108 | 106 | 33,900 | PRN | Put | SOLE | 33,900 | 0 | 0 | |
CANOPY GROWTH CORPOR | ORDINARY SHARES | 138035100 | 99 | 6,875 | PRN | SOLE | 6,875 | 0 | 0 | ||
CANOPY GROWTH CORPOR | ORDINARY SHARES | 138035100 | 14 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 68 | 1,497 | PRN | SOLE | 1,497 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
CHARTER COMMUNICATIO | CL A | 16119P108 | 30 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
CHARTER COMMUNICATIO | CL A | 16119P108 | 4 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 21 | 20,000 | PRN | Call | SOLE | 20,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 278 | 8,975 | PRN | SOLE | 8,975 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1 | 24,500 | PRN | Call | SOLE | 24,500 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 299 | 9,600 | PRN | Put | SOLE | 9,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 349 | 9,840 | PRN | SOLE | 9,840 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 107 | 8,500 | PRN | Put | SOLE | 8,500 | 0 | 0 | |
CME GROUP INC | ORDINARY SHARES | 12572Q105 | 173 | 8,900 | PRN | Call | SOLE | 8,900 | 0 | 0 | |
CME GROUP INC | ORDINARY SHARES | 12572Q105 | 26 | 12,500 | PRN | Put | SOLE | 12,500 | 0 | 0 | |
CUMMINS INC. | ORDINARY SHARES | 231021106 | 1,702 | 12,653 | PRN | SOLE | 12,653 | 0 | 0 | ||
CUMMINS INC. | ORDINARY SHARES | 231021106 | 18 | 8,800 | PRN | Call | SOLE | 8,800 | 0 | 0 | |
CUMMINS INC. | ORDINARY SHARES | 231021106 | 389 | 12,100 | PRN | Put | SOLE | 12,100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 9 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
CANADIAN NATIONAL RA | ORDINARY SHARES | 136375102 | 275 | 3,602 | PRN | SOLE | 3,602 | 0 | 0 | ||
CANADIAN NATIONAL RA | ORDINARY SHARES | 136375102 | 4 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
CANADIAN NATIONAL RA | ORDINARY SHARES | 136375102 | 26 | 16,100 | PRN | Put | SOLE | 16,100 | 0 | 0 | |
CAPITAL ONE FINL COR | COM | 14040H105 | 188 | 3,483 | PRN | SOLE | 3,483 | 0 | 0 | ||
CAPITAL ONE FINL COR | COM | 14040H105 | 18 | 16,400 | PRN | Call | SOLE | 16,400 | 0 | 0 | |
CAPITAL ONE FINL COR | COM | 14040H105 | 172 | 5,600 | PRN | Put | SOLE | 5,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 158 | 5,397 | PRN | SOLE | 5,397 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 0 | 14,900 | PRN | Call | SOLE | 14,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 201 | 5,700 | PRN | Put | SOLE | 5,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 96 | 329 | PRN | SOLE | 329 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CANADIAN PACIFIC RAI | ORDINARY SHARES | 13645T100 | 213 | 12,400 | PRN | Call | SOLE | 12,400 | 0 | 0 | |
CANADIAN PACIFIC RAI | ORDINARY SHARES | 13645T100 | 87 | 8,100 | PRN | Put | SOLE | 8,100 | 0 | 0 | |
CAPRI HOLDINGS LTD | ORDINARY SHARES | G1890L107 | 54 | 4,775 | PRN | SOLE | 4,775 | 0 | 0 | ||
CAPRI HOLDINGS LTD | ORDINARY SHARES | G1890L107 | 55 | 4,800 | PRN | Put | SOLE | 4,800 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 92 | 1,103 | PRN | SOLE | 1,103 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 24 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
CRANE CO | COM | 224399105 | 28 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
CRANE CO | COM | 224399105 | 4 | 7,600 | PRN | Put | SOLE | 7,600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 227 | 1,518 | PRN | SOLE | 1,518 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 128 | 11,400 | PRN | Call | SOLE | 11,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 149 | 10,700 | PRN | Put | SOLE | 10,700 | 0 | 0 | |
CROWDSTRIKE HOLDINGS | ORDINARY SHARES | 22788C105 | 82 | 13,500 | PRN | Call | SOLE | 13,500 | 0 | 0 | |
CISCO SYSTEMS INC. | ORDINARY SHARES | 17275R102 | 531 | 228,200 | PRN | Call | SOLE | 228,200 | 0 | 0 | |
CISCO SYSTEMS INC. | ORDINARY SHARES | 17275R102 | 358 | 146,100 | PRN | Put | SOLE | 146,100 | 0 | 0 | |
CORNERSTONE ONDEMAND | COM | 21925Y103 | 51 | 1,618 | PRN | SOLE | 1,618 | 0 | 0 | ||
CORNERSTONE ONDEMAND | COM | 21925Y103 | 44 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 27 | 464 | PRN | SOLE | 464 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 43 | 13,000 | PRN | Call | SOLE | 13,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 15 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 192446102 | 419 | 8,847 | PRN | SOLE | 8,847 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | CL A | 192446102 | 1 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 192446102 | 46 | 25,700 | PRN | Put | SOLE | 25,700 | 0 | 0 | |
CARVANA CO. | ORDINARY SHARES | 146869102 | 253 | 4,837 | PRN | SOLE | 4,837 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,651 | 50,748 | PRN | SOLE | 50,748 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,257 | 50,800 | PRN | Put | SOLE | 50,800 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 515 | 6,700 | PRN | SOLE | 6,700 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 34 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 62 | 76,200 | PRN | Put | SOLE | 76,200 | 0 | 0 | |
DUPONT DE NEMOURS IN | ORDINARY SHARES | 26614N102 | 404 | 12,019 | PRN | SOLE | 12,019 | 0 | 0 | ||
DUPONT DE NEMOURS IN | ORDINARY SHARES | 26614N102 | 1 | 6,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
DUPONT DE NEMOURS IN | ORDINARY SHARES | 26614N102 | 375 | 12,700 | PRN | Put | SOLE | 12,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 374 | 14,100 | PRN | Call | SOLE | 14,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 42 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
DIAMOND EAGLE ACQUIS | ORDINARY SHARES | 25258L109 | 31 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
DIAMOND EAGLE ACQUIS | ORDINARY SHARES | 25258L109 | 4 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
SPDR DOW JONES INDL | UT SER 1 | 78467X109 | 2,184 | 9,789 | PRN | SOLE | 9,789 | 0 | 0 | ||
SPDR DOW JONES INDL | UT SER 1 | 78467X109 | 326 | 10,500 | PRN | Call | SOLE | 10,500 | 0 | 0 | |
SPDR DOW JONES INDL | UT SER 1 | 78467X109 | 169 | 13,300 | PRN | Put | SOLE | 13,300 | 0 | 0 | |
WALT DISNEY CO (THE) | ORDINARY SHARES | 254687106 | 2,896 | 29,014 | PRN | SOLE | 29,014 | 0 | 0 | ||
WALT DISNEY CO (THE) | ORDINARY SHARES | 254687106 | 58 | 14,000 | PRN | Call | SOLE | 14,000 | 0 | 0 | |
WALT DISNEY CO (THE) | ORDINARY SHARES | 254687106 | 1,094 | 29,800 | PRN | Put | SOLE | 29,800 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 80 | 5,100 | PRN | Call | SOLE | 5,100 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 37 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
DOVER CORP. | ORDINARY SHARES | 260003108 | 569 | 6,649 | PRN | SOLE | 6,649 | 0 | 0 | ||
DOVER CORP. | ORDINARY SHARES | 260003108 | 16 | 6,700 | PRN | Call | SOLE | 6,700 | 0 | 0 | |
DOVER CORP. | ORDINARY SHARES | 260003108 | 115 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
DOW INC | ORDINARY SHARES | 260557103 | 2,844 | 99,258 | PRN | SOLE | 99,258 | 0 | 0 | ||
DOW INC | ORDINARY SHARES | 260557103 | 14 | 59,000 | PRN | Call | SOLE | 59,000 | 0 | 0 | |
DOW INC | ORDINARY SHARES | 260557103 | 2,041 | 114,800 | PRN | Put | SOLE | 114,800 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10 | 122 | PRN | SOLE | 122 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 39 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 67 | 2,154 | PRN | SOLE | 2,154 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
ECOLAB INC. | ORDINARY SHARES | 278865100 | 1,899 | 11,768 | PRN | SOLE | 11,768 | 0 | 0 | ||
ECOLAB INC. | ORDINARY SHARES | 278865100 | 203 | 12,500 | PRN | Put | SOLE | 12,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 458 | 78,700 | PRN | Call | SOLE | 78,700 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 311 | 98,400 | PRN | Put | SOLE | 98,400 | 0 | 0 | |
EMERSON ELECTRIC CO. | ORDINARY SHARES | 291011104 | 441 | 9,448 | PRN | SOLE | 9,448 | 0 | 0 | ||
EMERSON ELECTRIC CO. | ORDINARY SHARES | 291011104 | 11 | 16,300 | PRN | Call | SOLE | 16,300 | 0 | 0 | |
EMERSON ELECTRIC CO. | ORDINARY SHARES | 291011104 | 157 | 22,900 | PRN | Put | SOLE | 22,900 | 0 | 0 | |
ENBRIDGE INC | ORDINARY SHARES | 29250N105 | 1,143 | 40,544 | PRN | SOLE | 40,544 | 0 | 0 | ||
ENBRIDGE INC | ORDINARY SHARES | 29250N105 | 123 | 129,200 | PRN | Put | SOLE | 129,200 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 69 | 366 | PRN | SOLE | 366 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 26 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 13 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
EQUITABLE HOLDINGS I | ORDINARY SHARES | 29452E101 | 2 | 9,000 | PRN | Call | SOLE | 9,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 127 | 1,513 | PRN | SOLE | 1,513 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 13 | 12,900 | PRN | Put | SOLE | 12,900 | 0 | 0 | |
ELASTIC N.V | ORDINARY SHARES | N14506104 | 197 | 3,542 | PRN | SOLE | 3,542 | 0 | 0 | ||
ELASTIC N.V | ORDINARY SHARES | N14506104 | 8 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
EATON CORPORATION PL | ORDINARY SHARES | G29183103 | 2,029 | 25,907 | PRN | SOLE | 25,907 | 0 | 0 | ||
EATON CORPORATION PL | ORDINARY SHARES | G29183103 | 3 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
EATON CORPORATION PL | ORDINARY SHARES | G29183103 | 557 | 30,900 | PRN | Put | SOLE | 30,900 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 22 | 641 | PRN | SOLE | 641 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 8 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NE | 25459Y694 | 39 | 1,506 | PRN | SOLE | 1,506 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NE | 25459Y694 | 59 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
FACEBOOK INC | ORDINARY SHARES | 30303M102 | 158 | 22,600 | PRN | Call | SOLE | 22,600 | 0 | 0 | |
FACEBOOK INC | ORDINARY SHARES | 30303M102 | 18 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
FACTSET RESEARCH SYS | ORDINARY SHARES | 303075105 | 46 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
FACTSET RESEARCH SYS | ORDINARY SHARES | 303075105 | 3 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 32 | 258 | PRN | SOLE | 258 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 191 | 31,000 | PRN | Call | SOLE | 31,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 159 | 10,600 | PRN | Put | SOLE | 10,600 | 0 | 0 | |
FIDELITY NATL INFORM | COM | 31620M106 | 176 | 10,800 | PRN | Call | SOLE | 10,800 | 0 | 0 | |
FIDELITY NATL INFORM | COM | 31620M106 | 29 | 12,600 | PRN | Put | SOLE | 12,600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 8 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 279 | 17,602 | PRN | SOLE | 17,602 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 265 | 18,200 | PRN | Put | SOLE | 18,200 | 0 | 0 | |
FMC CORP. | ORDINARY SHARES | 302491303 | 121 | 1,465 | PRN | SOLE | 1,465 | 0 | 0 | ||
FMC CORP. | ORDINARY SHARES | 302491303 | 55 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
FMC CORP. | ORDINARY SHARES | 302491303 | 33 | 10,400 | PRN | Put | SOLE | 10,400 | 0 | 0 | |
FIDELITY NATIONAL FI | FNF GROUP COM | 31620R303 | 373 | 14,124 | PRN | SOLE | 14,124 | 0 | 0 | ||
FIDELITY NATIONAL FI | FNF GROUP COM | 31620R303 | 147 | 14,700 | PRN | Put | SOLE | 14,700 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 82 | 2,430 | PRN | SOLE | 2,430 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 18 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
GENERAL DYNAMICS COR | ORDINARY SHARES | 369550108 | 6 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
GENERAL DYNAMICS COR | ORDINARY SHARES | 369550108 | 7 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 105 | 1,386 | PRN | SOLE | 1,386 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
GENERAL MILLS INC. | ORDINARY SHARES | 370334104 | 145 | 2,679 | PRN | SOLE | 2,679 | 0 | 0 | ||
GENERAL MILLS INC. | ORDINARY SHARES | 370334104 | 7 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 67 | 3,147 | PRN | SOLE | 3,147 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 13 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 23 | 27,700 | PRN | Put | SOLE | 27,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 609 | 28,564 | PRN | SOLE | 28,564 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 12,800 | PRN | Call | SOLE | 12,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 190 | 14,800 | PRN | Put | SOLE | 14,800 | 0 | 0 | |
ALPHABET INC | ORDINARY SHARES | 02079K107 | 1,101 | 960 | PRN | SOLE | 960 | 0 | 0 | ||
ALPHABET INC | ORDINARY SHARES | 02079K107 | 108 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
ALPHABET INC | ORDINARY SHARES | 02079K107 | 294 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
ALPHABET INC | ORDINARY SHARES | 02079K305 | 22 | 19 | PRN | SOLE | 19 | 0 | 0 | ||
ALPHABET INC | ORDINARY SHARES | 02079K305 | 8 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 182 | 1,138 | PRN | SOLE | 1,138 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 398 | 28,300 | PRN | Call | SOLE | 28,300 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 980 | 12,700 | PRN | Put | SOLE | 12,700 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 432 | 11,485 | PRN | SOLE | 11,485 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 76 | 21,000 | PRN | Put | SOLE | 21,000 | 0 | 0 | |
W.W. GRAINGER INC. | ORDINARY SHARES | 384802104 | 317 | 1,244 | PRN | SOLE | 1,244 | 0 | 0 | ||
W.W. GRAINGER INC. | ORDINARY SHARES | 384802104 | 109 | 5,700 | PRN | Call | SOLE | 5,700 | 0 | 0 | |
W.W. GRAINGER INC. | ORDINARY SHARES | 384802104 | 106 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 100 | 11,600 | PRN | Call | SOLE | 11,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15 | 74 | PRN | SOLE | 74 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 87 | 19,700 | PRN | Call | SOLE | 19,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 95 | 18,800 | PRN | Put | SOLE | 18,800 | 0 | 0 | |
HELEN OF TROY CORP L | COM | G4388N106 | 22 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 106 | 5,939 | PRN | SOLE | 5,939 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
HONEYWELL INTERNATIO | ORDINARY SHARES | 438516106 | 314 | 2,386 | PRN | SOLE | 2,386 | 0 | 0 | ||
HONEYWELL INTERNATIO | ORDINARY SHARES | 438516106 | 104 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 23 | 796 | PRN | SOLE | 796 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 19 | 13,400 | PRN | Call | SOLE | 13,400 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 25 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
HERSHEY COMPANY | ORDINARY SHARES | 427866108 | 299 | 25,800 | PRN | Call | SOLE | 25,800 | 0 | 0 | |
HERSHEY COMPANY | ORDINARY SHARES | 427866108 | 100 | 40,100 | PRN | Put | SOLE | 40,100 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 8 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 6 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 13 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
IAC INTERACTIVECORP | ORDINARY SHARES | 44919P508 | 18 | 99 | PRN | SOLE | 99 | 0 | 0 | ||
IAC INTERACTIVECORP | ORDINARY SHARES | 44919P508 | 2 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
INTERNATIONAL BUSINE | ORDINARY SHARES | 459200101 | 253 | 50,700 | PRN | Call | SOLE | 50,700 | 0 | 0 | |
INTERNATIONAL BUSINE | ORDINARY SHARES | 459200101 | 406 | 42,500 | PRN | Put | SOLE | 42,500 | 0 | 0 | |
INTERCONTINENTAL EXC | ORDINARY SHARES | 45866F104 | 45 | 541 | PRN | SOLE | 541 | 0 | 0 | ||
INTERCONTINENTAL EXC | ORDINARY SHARES | 45866F104 | 3 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 165 | 599 | PRN | SOLE | 599 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 16 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,178 | 228,700 | PRN | Call | SOLE | 228,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 721 | 168,400 | PRN | Put | SOLE | 168,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 181 | 6,600 | PRN | Call | SOLE | 6,600 | 0 | 0 | |
INTUIT | COM | 461202103 | 13 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,326 | 42,329 | PRN | SOLE | 42,329 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 511 | 45,900 | PRN | Put | SOLE | 45,900 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 43 | 392 | PRN | SOLE | 392 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 6 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 465 | 4,119 | PRN | SOLE | 4,119 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 54 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 255 | 10,275 | PRN | SOLE | 10,275 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 116 | 11,100 | PRN | Put | SOLE | 11,100 | 0 | 0 | |
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ITT INC | COM | 45073V108 | 153 | 3,354 | PRN | SOLE | 3,354 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 16 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
ILLINOIS TOOL WORKS | ORDINARY SHARES | 452308109 | 6 | 8,400 | PRN | Call | SOLE | 8,400 | 0 | 0 | |
ILLINOIS TOOL WORKS | ORDINARY SHARES | 452308109 | 6 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 33 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 45 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ET | 464287739 | 147 | 35,300 | PRN | Call | SOLE | 35,300 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ET | 464287739 | 22 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 378 | 2,844 | PRN | SOLE | 2,844 | 0 | 0 | ||
JUNIPER NETWORKS INC | ORDINARY SHARES | 48203R104 | 1 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 260 | 2,779 | PRN | SOLE | 2,779 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 165 | 21,600 | PRN | Call | SOLE | 21,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 230 | 15,700 | PRN | Put | SOLE | 15,700 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 8 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,832 | 66,148 | PRN | SOLE | 66,148 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3 | 84,400 | PRN | Call | SOLE | 84,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,099 | 64,600 | PRN | Put | SOLE | 64,600 | 0 | 0 | |
KBR INC | ORDINARY SHARES | 48242W106 | 15 | 741 | PRN | SOLE | 741 | 0 | 0 | ||
KBR INC | ORDINARY SHARES | 48242W106 | 4 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
KEURIG DR PEPPER INC | ORDINARY SHARES | 49271V100 | 830 | 33,479 | PRN | SOLE | 33,479 | 0 | 0 | ||
KEURIG DR PEPPER INC | ORDINARY SHARES | 49271V100 | 36 | 12,500 | PRN | Call | SOLE | 12,500 | 0 | 0 | |
KEURIG DR PEPPER INC | ORDINARY SHARES | 49271V100 | 113 | 121,600 | PRN | Put | SOLE | 121,600 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 38 | 3,508 | PRN | SOLE | 3,508 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 13 | 9,800 | PRN | Put | SOLE | 9,800 | 0 | 0 | |
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 41 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 14 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
KRAFT HEINZ CO | ORDINARY SHARES | 500754106 | 317 | 12,587 | PRN | SOLE | 12,587 | 0 | 0 | ||
KRAFT HEINZ CO | ORDINARY SHARES | 500754106 | 35 | 27,500 | PRN | Call | SOLE | 27,500 | 0 | 0 | |
KRAFT HEINZ CO | ORDINARY SHARES | 500754106 | 58 | 44,900 | PRN | Put | SOLE | 44,900 | 0 | 0 | |
KKR & CO. INC. | ORDINARY SHARES | 48251W104 | 18 | 750 | PRN | SOLE | 750 | 0 | 0 | ||
KLA CORP. | ORDINARY SHARES | 482480100 | 54 | 5,100 | PRN | Call | SOLE | 5,100 | 0 | 0 | |
KLA CORP. | ORDINARY SHARES | 482480100 | 4 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
KULICKE & SOFFA INDS | COM | 501242101 | 2 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2 | 61 | PRN | SOLE | 61 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3 | 174 | PRN | SOLE | 174 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 22 | 171 | PRN | SOLE | 171 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 73 | 7,300 | PRN | Call | SOLE | 7,300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 66 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNE | 500767306 | 2 | 11,100 | PRN | Call | SOLE | 11,100 | 0 | 0 | |
LIBERTY BROADBAND CO | COM SER C | 530307305 | 40 | 5,300 | PRN | Call | SOLE | 5,300 | 0 | 0 | |
LIBERTY BROADBAND CO | COM SER C | 530307305 | 17 | 5,900 | PRN | Put | SOLE | 5,900 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 76 | 811 | PRN | SOLE | 811 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 4 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
LENNAR CORP. | ORDINARY SHARES | 526057104 | 67 | 1,687 | PRN | SOLE | 1,687 | 0 | 0 | ||
LENNAR CORP. | ORDINARY SHARES | 526057104 | 2 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
LENNAR CORP. | ORDINARY SHARES | 526057104 | 40 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
LABORATORY CORP AMER | COM NEW | 50540R409 | 149 | 1,132 | PRN | SOLE | 1,132 | 0 | 0 | ||
LABORATORY CORP AMER | COM NEW | 50540R409 | 119 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
LABORATORY CORP AMER | COM NEW | 50540R409 | 44 | 22,600 | PRN | Put | SOLE | 22,600 | 0 | 0 | |
L3HARRIS TECHNOLOGIE | ORDINARY SHARES | 502431109 | 2,236 | 12,289 | PRN | SOLE | 12,289 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | ORDINARY SHARES | 502431109 | 4 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
L3HARRIS TECHNOLOGIE | ORDINARY SHARES | 502431109 | 565 | 14,600 | PRN | Put | SOLE | 14,600 | 0 | 0 | |
Linde plc | COM | G5494J103 | 1,133 | 6,411 | PRN | SOLE | 6,411 | 0 | 0 | ||
Linde plc | COM | G5494J103 | 2 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
Linde plc | COM | G5494J103 | 263 | 8,800 | PRN | Put | SOLE | 8,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 476 | 47,500 | PRN | Call | SOLE | 47,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 70 | 22,400 | PRN | Put | SOLE | 22,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | ORDINARY SHARES | 539830109 | 30 | 85 | PRN | SOLE | 85 | 0 | 0 | ||
LOCKHEED MARTIN CORP | ORDINARY SHARES | 539830109 | 754 | 21,000 | PRN | Call | SOLE | 21,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | ORDINARY SHARES | 539830109 | 240 | 21,100 | PRN | Put | SOLE | 21,100 | 0 | 0 | |
LINCOLN NATL CORP IN | COM | 534187109 | 644 | 23,592 | PRN | SOLE | 23,592 | 0 | 0 | ||
LINCOLN NATL CORP IN | COM | 534187109 | 633 | 23,800 | PRN | Put | SOLE | 23,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 382 | 20,200 | PRN | Call | SOLE | 20,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9 | 8,200 | PRN | Put | SOLE | 8,200 | 0 | 0 | |
LPL FINANCIAL HOLDIN | ORDINARY SHARES | 50212V100 | 28 | 511 | PRN | SOLE | 511 | 0 | 0 | ||
LPL FINANCIAL HOLDIN | ORDINARY SHARES | 50212V100 | 18 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 98 | 2,258 | PRN | SOLE | 2,258 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 536 | 19,800 | PRN | Put | SOLE | 19,800 | 0 | 0 | |
MASTERCARD INCORPORA | CL A | 57636Q104 | 111 | 440 | PRN | SOLE | 440 | 0 | 0 | ||
MASTERCARD INCORPORA | CL A | 57636Q104 | 668 | 58,400 | PRN | Call | SOLE | 58,400 | 0 | 0 | |
MASTERCARD INCORPORA | CL A | 57636Q104 | 1,053 | 24,200 | PRN | Put | SOLE | 24,200 | 0 | 0 | |
MASCO CORP. | ORDINARY SHARES | 574599106 | 37 | 1,050 | PRN | SOLE | 1,050 | 0 | 0 | ||
MASCO CORP. | ORDINARY SHARES | 574599106 | 14 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
MUSTANG BIO INC | ORDINARY SHARES | 62818Q104 | 5 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 201 | 1,193 | PRN | SOLE | 1,193 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 201 | 18,900 | PRN | Call | SOLE | 18,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 209 | 16,800 | PRN | Put | SOLE | 16,800 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 23 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
MOODY`S CORP. | ORDINARY SHARES | 615369105 | 566 | 2,547 | PRN | SOLE | 2,547 | 0 | 0 | ||
MOODY`S CORP. | ORDINARY SHARES | 615369105 | 28 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
MOODY`S CORP. | ORDINARY SHARES | 615369105 | 60 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
MONDELEZ INTERNATION | ORDINARY SHARES | 609207105 | 87 | 1,692 | PRN | SOLE | 1,692 | 0 | 0 | ||
MONDELEZ INTERNATION | ORDINARY SHARES | 609207105 | 14 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
MONDELEZ INTERNATION | ORDINARY SHARES | 609207105 | 8 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 234 | 2,538 | PRN | SOLE | 2,538 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y107 | 17 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y107 | 42 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 36 | 1,125 | PRN | SOLE | 1,125 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 61 | 30,000 | PRN | Call | SOLE | 30,000 | 0 | 0 | |
MCCORMICK & CO. INC | ORDINARY SHARES | 579780206 | 87 | 608 | PRN | SOLE | 608 | 0 | 0 | ||
MCCORMICK & CO. INC | ORDINARY SHARES | 579780206 | 9 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
MCCORMICK & CO. INC | ORDINARY SHARES | 579780206 | 12 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 213 | 225 | PRN | SOLE | 225 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 16 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
MARTIN MARIETTA MATE | ORDINARY SHARES | 573284106 | 115 | 640 | PRN | SOLE | 640 | 0 | 0 | ||
MARTIN MARIETTA MATE | ORDINARY SHARES | 573284106 | 9 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
MARTIN MARIETTA MATE | ORDINARY SHARES | 573284106 | 68 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 695 | 5,044 | PRN | SOLE | 5,044 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 31 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 227 | 6,800 | PRN | Put | SOLE | 6,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 259 | 6,950 | PRN | SOLE | 6,950 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 12,200 | PRN | Call | SOLE | 12,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 39 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
MONOLITHIC PWR SYS I | COM | 609839105 | 93 | 6,700 | PRN | Call | SOLE | 6,700 | 0 | 0 | |
MONOLITHIC PWR SYS I | COM | 609839105 | 13 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 369 | 4,794 | PRN | SOLE | 4,794 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 161 | 39,500 | PRN | Call | SOLE | 39,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 213 | 54,600 | PRN | Put | SOLE | 54,600 | 0 | 0 | |
MARVELL TECHNOLOGY G | ORD | G5876H105 | 69 | 44,800 | PRN | Call | SOLE | 44,800 | 0 | 0 | |
MARVELL TECHNOLOGY G | ORD | G5876H105 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 365 | 10,482 | PRN | SOLE | 10,482 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 10,800 | PRN | Call | SOLE | 10,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 206 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 29 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,788 | 256,800 | PRN | Call | SOLE | 256,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,497 | 190,400 | PRN | Put | SOLE | 190,400 | 0 | 0 | |
MOTOROLA SOLUTIONS I | COM NEW | 620076307 | 579 | 4,340 | PRN | SOLE | 4,340 | 0 | 0 | ||
MOTOROLA SOLUTIONS I | COM NEW | 620076307 | 238 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
NORWEGIAN CRUISE LIN | ORDINARY SHARES | G66721104 | 24 | 2,229 | PRN | SOLE | 2,229 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 55 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 467 | 1,899 | PRN | SOLE | 1,899 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 55 | 147 | PRN | SOLE | 147 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 19 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 22 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 310 | 3,628 | PRN | SOLE | 3,628 | 0 | 0 | ||
NATIONAL RETAIL PPTY | COM | 637417106 | 48 | 1,461 | PRN | SOLE | 1,461 | 0 | 0 | ||
NATIONAL RETAIL PPTY | COM | 637417106 | 8 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
NORTHROP GRUMMAN COR | COM | 666807102 | 1,137 | 3,624 | PRN | SOLE | 3,624 | 0 | 0 | ||
NORTHROP GRUMMAN COR | COM | 666807102 | 81 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
NORTHROP GRUMMAN COR | COM | 666807102 | 341 | 5,900 | PRN | Put | SOLE | 5,900 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
NEW RESIDENTIAL INVT | COM NEW | 64828T201 | 61 | 10,285 | PRN | SOLE | 10,285 | 0 | 0 | ||
NEW RESIDENTIAL INVT | COM NEW | 64828T201 | 128 | 10,300 | PRN | Put | SOLE | 10,300 | 0 | 0 | |
NORFOLK SOUTHERN COR | COM | 655844108 | 855 | 5,763 | PRN | SOLE | 5,763 | 0 | 0 | ||
NORFOLK SOUTHERN COR | COM | 655844108 | 52 | 22,700 | PRN | Call | SOLE | 22,700 | 0 | 0 | |
NORFOLK SOUTHERN COR | COM | 655844108 | 355 | 12,800 | PRN | Put | SOLE | 12,800 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 22 | 295 | PRN | SOLE | 295 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 10 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 16 | 460 | PRN | SOLE | 460 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 28 | 104 | PRN | SOLE | 104 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 412 | 18,700 | PRN | Call | SOLE | 18,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 473 | 12,200 | PRN | Put | SOLE | 12,200 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 99 | 8,300 | PRN | Call | SOLE | 8,300 | 0 | 0 | |
NORTHWEST NATURAL HO | ORDINARY SHARES | 66765N105 | 67 | 1,022 | PRN | SOLE | 1,022 | 0 | 0 | ||
NORTHWEST NATURAL HO | ORDINARY SHARES | 66765N105 | 12 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 59 | 20,900 | PRN | Call | SOLE | 20,900 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 24 | 14,800 | PRN | Put | SOLE | 14,800 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 6 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2 | 12,300 | PRN | Call | SOLE | 12,300 | 0 | 0 | |
ORMAT TECHNOLOGIES I | COM | 686688102 | 10 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 512 | 10,168 | PRN | SOLE | 10,168 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 151 | 96,600 | PRN | Call | SOLE | 96,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 219 | 99,200 | PRN | Put | SOLE | 99,200 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 25 | 7,500 | PRN | Call | SOLE | 7,500 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 13 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 25 | 2,300 | PRN | SOLE | 2,300 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 42 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
PALO ALTO NETWORKS I | COM | 697435105 | 54 | 324 | PRN | SOLE | 324 | 0 | 0 | ||
PALO ALTO NETWORKS I | COM | 697435105 | 48 | 9,800 | PRN | Call | SOLE | 9,800 | 0 | 0 | |
PALO ALTO NETWORKS I | COM | 697435105 | 42 | 6,700 | PRN | Put | SOLE | 6,700 | 0 | 0 | |
PAYCHEX INC. | ORDINARY SHARES | 704326107 | 278 | 4,311 | PRN | SOLE | 4,311 | 0 | 0 | ||
PAYCHEX INC. | ORDINARY SHARES | 704326107 | 111 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
POTLATCHDELTIC CORP | ORDINARY SHARES | 737630103 | 80 | 11,700 | PRN | Call | SOLE | 11,700 | 0 | 0 | |
POTLATCHDELTIC CORP | ORDINARY SHARES | 737630103 | 45 | 20,900 | PRN | Put | SOLE | 20,900 | 0 | 0 | |
PEPSICO INC. | ORDINARY SHARES | 713448108 | 489 | 27,000 | PRN | Call | SOLE | 27,000 | 0 | 0 | |
PEPSICO INC. | ORDINARY SHARES | 713448108 | 62 | 23,500 | PRN | Put | SOLE | 23,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 161 | 4,923 | PRN | SOLE | 4,923 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
PROCTER & GAMBLE CO. | ORDINARY SHARES | 742718109 | 885 | 7,693 | PRN | SOLE | 7,693 | 0 | 0 | ||
PROCTER & GAMBLE CO. | ORDINARY SHARES | 742718109 | 170 | 20,400 | PRN | Call | SOLE | 20,400 | 0 | 0 | |
PROCTER & GAMBLE CO. | ORDINARY SHARES | 742718109 | 166 | 15,900 | PRN | Put | SOLE | 15,900 | 0 | 0 | |
PROGRESSIVE CORP OHI | COM | 743315103 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
PROGRESSIVE CORP OHI | COM | 743315103 | 3 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
PARKER-HANNIFIN CORP | ORDINARY SHARES | 701094104 | 111 | 853 | PRN | SOLE | 853 | 0 | 0 | ||
PARKER-HANNIFIN CORP | ORDINARY SHARES | 701094104 | 10 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 189 | 7,953 | PRN | SOLE | 7,953 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 163 | 8,200 | PRN | Put | SOLE | 8,200 | 0 | 0 | |
PACKAGING CORP OF AM | ORDINARY SHARES | 695156109 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
PACKAGING CORP OF AM | ORDINARY SHARES | 695156109 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 77 | 934 | PRN | SOLE | 934 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 16 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 718172109 | 29 | 405 | PRN | SOLE | 405 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 718172109 | 2 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 54 | 1,046 | PRN | SOLE | 1,046 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
PRA HEALTH SCIENCES | COM | 69354M108 | 2 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 18 | 199 | PRN | SOLE | 199 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 5 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,086 | 20,207 | PRN | SOLE | 20,207 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 82 | 34,300 | PRN | Call | SOLE | 34,300 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 523 | 25,600 | PRN | Put | SOLE | 25,600 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 47 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
PELOTON INTERACTIVE | ORDINARY SHARES | 70614W100 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 923 | 9,508 | PRN | SOLE | 9,508 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 827 | 211,200 | PRN | Call | SOLE | 211,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,024 | 140,200 | PRN | Put | SOLE | 140,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 370 | 5,363 | PRN | SOLE | 5,363 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 75 | 14,800 | PRN | Call | SOLE | 14,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 137 | 7,700 | PRN | Put | SOLE | 7,700 | 0 | 0 | |
INVESCO CAPITAL MANA | INVESCO QQQ TRU | 46090E103 | 1,561 | 8,126 | PRN | SOLE | 8,126 | 0 | 0 | ||
INVESCO CAPITAL MANA | INVESCO QQQ TRU | 46090E103 | 206 | 18,100 | PRN | Call | SOLE | 18,100 | 0 | 0 | |
INVESCO CAPITAL MANA | INVESCO QQQ TRU | 46090E103 | 839 | 46,500 | PRN | Put | SOLE | 46,500 | 0 | 0 | |
ROYAL DUTCH SHELL | SPON ADR B | 780259107 | 1 | 10,900 | PRN | Call | SOLE | 10,900 | 0 | 0 | |
REGENERON PHARMACEUT | COM | 75886F107 | 502 | 1,062 | PRN | SOLE | 1,062 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 30 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
REGENERON PHARMACEUT | COM | 75886F107 | 6 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
RESMED INC | COM | 761152107 | 102 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 31 | 9,600 | PRN | Put | SOLE | 9,600 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 197 | 862 | PRN | SOLE | 862 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 669 | 4,394 | PRN | SOLE | 4,394 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 76 | 19,000 | PRN | Call | SOLE | 19,000 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 331 | 12,900 | PRN | Put | SOLE | 12,900 | 0 | 0 | |
ROPER TECHNOLOGIES I | COM | 776696106 | 51 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
ROPER TECHNOLOGIES I | COM | 776696106 | 12 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 47 | 9,100 | PRN | Call | SOLE | 9,100 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 40 | 522 | PRN | SOLE | 522 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 11 | 9,600 | PRN | Call | SOLE | 9,600 | 0 | 0 | |
STARBUCKS CORP. | ORDINARY SHARES | 855244109 | 40 | 13,000 | PRN | Call | SOLE | 13,000 | 0 | 0 | |
SMILEDIRECTCLUB INC | ORDINARY SHARES | 83192H106 | 23 | 4,576 | PRN | SOLE | 4,576 | 0 | 0 | ||
SMILEDIRECTCLUB INC | ORDINARY SHARES | 83192H106 | 18 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 40 | 852 | PRN | SOLE | 852 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 8 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
SHAKE SHACK INC | ORDINARY SHARES | 819047101 | 131 | 3,473 | PRN | SOLE | 3,473 | 0 | 0 | ||
SHOPIFY INC | ORDINARY SHARES | 82509L107 | 20 | 46 | PRN | SOLE | 46 | 0 | 0 | ||
SHOPIFY INC | ORDINARY SHARES | 82509L107 | 10 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
SELECTIVE INS GROUP | COM | 816300107 | 150 | 2,939 | PRN | SOLE | 2,939 | 0 | 0 | ||
SELECTIVE INS GROUP | COM | 816300107 | 21 | 8,500 | PRN | Put | SOLE | 8,500 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 78 | 498 | PRN | SOLE | 498 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 61 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 40 | 358 | PRN | SOLE | 358 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 127 | 9,590 | PRN | SOLE | 9,590 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 219 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
VANECK VECTORS ETF T | VANECK VECTORS | 92189F676 | 78 | 655 | PRN | SOLE | 655 | 0 | 0 | ||
VANECK VECTORS ETF T | VANECK VECTORS | 92189F676 | 1,360 | 154,400 | PRN | Call | SOLE | 154,400 | 0 | 0 | |
VANECK VECTORS ETF T | VANECK VECTORS | 92189F676 | 1,363 | 88,700 | PRN | Put | SOLE | 88,700 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 83 | 640 | PRN | SOLE | 640 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 25 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ET | 464287523 | 337 | 18,300 | PRN | Call | SOLE | 18,300 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ET | 464287523 | 263 | 7,800 | PRN | Put | SOLE | 7,800 | 0 | 0 | |
VIRGIN GALACTIC HOLD | ORDINARY SHARES | 92766K106 | 15 | 1,034 | PRN | SOLE | 1,034 | 0 | 0 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 8 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 10 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
S&P GLOBAL INC | ORDINARY SHARES | 78409V104 | 423 | 17,500 | PRN | Call | SOLE | 17,500 | 0 | 0 | |
S&P GLOBAL INC | ORDINARY SHARES | 78409V104 | 98 | 14,900 | PRN | Put | SOLE | 14,900 | 0 | 0 | |
SPOTIFY TECHNOLOGY S | ORDINARY SHARES | L8681T102 | 31 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,343 | 180,941 | PRN | SOLE | 180,941 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,081 | 831,600 | PRN | Call | SOLE | 831,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,196 | 895,000 | PRN | Put | SOLE | 895,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 6 | 102 | PRN | SOLE | 102 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 192 | 1,602 | PRN | SOLE | 1,602 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 24 | 6,900 | PRN | Put | SOLE | 6,900 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 35 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 445 | 8,596 | PRN | SOLE | 8,596 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2 | 11,800 | PRN | Call | SOLE | 11,800 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 409 | 15,500 | PRN | Put | SOLE | 15,500 | 0 | 0 | |
CONSTELLATION BRANDS | ORDINARY SHARES | 21036P108 | 1,608 | 10,978 | PRN | SOLE | 10,978 | 0 | 0 | ||
CONSTELLATION BRANDS | ORDINARY SHARES | 21036P108 | 5 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
CONSTELLATION BRANDS | ORDINARY SHARES | 21036P108 | 450 | 11,500 | PRN | Put | SOLE | 11,500 | 0 | 0 | |
SUNCOR ENERGY INC. | ORDINARY SHARES | 867224107 | 47 | 41,100 | PRN | Call | SOLE | 41,100 | 0 | 0 | |
STANLEY BLACK & DECK | ORDINARY SHARES | 854502101 | 1,071 | 10,674 | PRN | SOLE | 10,674 | 0 | 0 | ||
STANLEY BLACK & DECK | ORDINARY SHARES | 854502101 | 45 | 10,800 | PRN | Call | SOLE | 10,800 | 0 | 0 | |
STANLEY BLACK & DECK | ORDINARY SHARES | 854502101 | 642 | 13,500 | PRN | Put | SOLE | 13,500 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 296 | 1,819 | PRN | SOLE | 1,819 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 39 | 10,800 | PRN | Put | SOLE | 10,800 | 0 | 0 | |
SYSCO CORP. | ORDINARY SHARES | 871829107 | 138 | 2,985 | PRN | SOLE | 2,985 | 0 | 0 | ||
SYSCO CORP. | ORDINARY SHARES | 871829107 | 8 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
SYSCO CORP. | ORDINARY SHARES | 871829107 | 21 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4 | 136 | PRN | SOLE | 136 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
TRUIST FINANCIAL COR | ORDINARY SHARES | 89832Q109 | 1,252 | 38,445 | PRN | SOLE | 38,445 | 0 | 0 | ||
TRUIST FINANCIAL COR | ORDINARY SHARES | 89832Q109 | 6 | 57,000 | PRN | Call | SOLE | 57,000 | 0 | 0 | |
TRUIST FINANCIAL COR | ORDINARY SHARES | 89832Q109 | 897 | 45,300 | PRN | Put | SOLE | 45,300 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 70 | 242 | PRN | SOLE | 242 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3 | 22,800 | PRN | Call | SOLE | 22,800 | 0 | 0 | |
TAILORED BRANDS INC | ORDINARY SHARES | 87403A107 | 4 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 4 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 2 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
TAPESTRY INC | ORDINARY SHARES | 876030107 | 78 | 5,933 | PRN | SOLE | 5,933 | 0 | 0 | ||
TAPESTRY INC | ORDINARY SHARES | 876030107 | 32 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 8 | 1,280 | PRN | SOLE | 1,280 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 28 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
T. ROWE PRICE GROUP | ORDINARY SHARES | 74144T108 | 40 | 403 | PRN | SOLE | 403 | 0 | 0 | ||
T. ROWE PRICE GROUP | ORDINARY SHARES | 74144T108 | 11 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 6 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
TELUS CORP. | ORDINARY SHARES | 87971M103 | 19 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 74 | 8,500 | PRN | Call | SOLE | 8,500 | 0 | 0 | |
TWITTER INC | ORDINARY SHARES | 90184L102 | 67 | 2,632 | PRN | SOLE | 2,632 | 0 | 0 | ||
TWITTER INC | ORDINARY SHARES | 90184L102 | 4 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
TWITTER INC | ORDINARY SHARES | 90184L102 | 10 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,620 | 15,877 | PRN | SOLE | 15,877 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 42 | 18,600 | PRN | Call | SOLE | 18,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 404 | 28,100 | PRN | Put | SOLE | 28,100 | 0 | 0 | |
UNITED AIRLINES HOLD | ORDINARY SHARES | 910047109 | 4 | 143 | PRN | SOLE | 143 | 0 | 0 | ||
UNITED AIRLINES HOLD | ORDINARY SHARES | 910047109 | 7 | 10,400 | PRN | Call | SOLE | 10,400 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 125 | 10,703 | PRN | SOLE | 10,703 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 16 | 22,900 | PRN | Put | SOLE | 22,900 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 12 | 254 | PRN | SOLE | 254 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P102 | 311 | 11,100 | PRN | Call | SOLE | 11,100 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P102 | 17 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1 | 90 | PRN | SOLE | 90 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 433 | 3,087 | PRN | SOLE | 3,087 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 515 | 56,600 | PRN | Call | SOLE | 56,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,534 | 36,900 | PRN | Put | SOLE | 36,900 | 0 | 0 | |
UNITED PARCEL SERVIC | ORDINARY SHARES | 911312106 | 2,014 | 20,584 | PRN | SOLE | 20,584 | 0 | 0 | ||
UNITED PARCEL SERVIC | ORDINARY SHARES | 911312106 | 27 | 37,100 | PRN | Call | SOLE | 37,100 | 0 | 0 | |
UNITED PARCEL SERVIC | ORDINARY SHARES | 911312106 | 411 | 27,700 | PRN | Put | SOLE | 27,700 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 381 | 4,008 | PRN | SOLE | 4,008 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 76 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
US FOODS HOLDING COR | ORDINARY SHARES | 912008109 | 4 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
UNITED STATES OIL FU | UNITS | 91232N108 | 6 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
PROSHARES TRUST | PROSHARES ULTRA | 74347W148 | 26 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 277 | 1,672 | PRN | SOLE | 1,672 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,025 | 158,200 | PRN | Call | SOLE | 158,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,209 | 163,400 | PRN | Put | SOLE | 163,400 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 353 | 75,500 | PRN | Call | SOLE | 75,500 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 418 | 34,000 | PRN | Put | SOLE | 34,000 | 0 | 0 | |
VEDANTA LTD | ADR | 92242Y100 | 17 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 40 | 4,900 | PRN | Call | SOLE | 4,900 | 0 | 0 | |
VF CORP. | ORDINARY SHARES | 918204108 | 326 | 5,448 | PRN | SOLE | 5,448 | 0 | 0 | ||
VF CORP. | ORDINARY SHARES | 918204108 | 1 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
VF CORP. | ORDINARY SHARES | 918204108 | 223 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
VANGUARD INTL EQUITY | FTSE EUROPE ETF | 922042874 | 107 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
VANGUARD INTL EQUITY | FTSE EUROPE ETF | 922042874 | 46 | 17,400 | PRN | Put | SOLE | 17,400 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,452 | 20,287 | PRN | SOLE | 20,287 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 349 | 38,700 | PRN | Call | SOLE | 38,700 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 441 | 65,900 | PRN | Put | SOLE | 65,900 | 0 | 0 | |
VODAFONE GROUP PLC N | SPONSORED ADR | 92857W308 | 638 | 45,113 | PRN | SOLE | 45,113 | 0 | 0 | ||
VODAFONE GROUP PLC N | SPONSORED ADR | 92857W308 | 134 | 86,800 | PRN | Put | SOLE | 86,800 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 110 | 2,565 | PRN | SOLE | 2,565 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 25 | 8,600 | PRN | Put | SOLE | 8,600 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 68 | 359 | PRN | SOLE | 359 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 10 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
VERTEX PHARMACEUTICA | COM | 92532F100 | 17 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
VERTEX PHARMACEUTICA | COM | 92532F100 | 12 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
BARCLAYS BANK PLC | ZC SP ETN REDEE | 06746P621 | 15 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
BARCLAYS BANK PLC | ZC SP ETN REDEE | 06746P621 | 36 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 17 | 309 | PRN | SOLE | 309 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 1 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 265 | 5,093 | PRN | SOLE | 5,093 | 0 | 0 | ||
WASTE CONNECTIONS IN | ORDINARY SHARES | 94106B101 | 18 | 237 | PRN | SOLE | 237 | 0 | 0 | ||
WASTE CONNECTIONS IN | ORDINARY SHARES | 94106B101 | 3 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 75 | 814 | PRN | SOLE | 814 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
WELLTOWER INC | ORDINARY SHARES | 95040Q104 | 402 | 8,518 | PRN | SOLE | 8,518 | 0 | 0 | ||
WELLTOWER INC | ORDINARY SHARES | 95040Q104 | 334 | 9,200 | PRN | Put | SOLE | 9,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,435 | 47,947 | PRN | SOLE | 47,947 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 22,000 | PRN | Call | SOLE | 22,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 239 | 11,800 | PRN | Put | SOLE | 11,800 | 0 | 0 | |
WHIRLPOOL CORP. | ORDINARY SHARES | 963320106 | 170 | 1,935 | PRN | SOLE | 1,935 | 0 | 0 | ||
WHIRLPOOL CORP. | ORDINARY SHARES | 963320106 | 5 | 19,800 | PRN | Call | SOLE | 19,800 | 0 | 0 | |
WHIRLPOOL CORP. | ORDINARY SHARES | 963320106 | 622 | 11,000 | PRN | Put | SOLE | 11,000 | 0 | 0 | |
WIX.COM LTD | ORDINARY SHARES | M98068105 | 11 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,223 | 12,931 | PRN | SOLE | 12,931 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 232 | 13,700 | PRN | Put | SOLE | 13,700 | 0 | 0 | |
ADVANCED DRAIN SYS I | COM | 00790R104 | 373 | 13,137 | PRN | SOLE | 13,137 | 0 | 0 | ||
ADVANCED DRAIN SYS I | COM | 00790R104 | 169 | 23,700 | PRN | Put | SOLE | 23,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
WESTROCK CO | ORDINARY SHARES | 96145D105 | 27 | 931 | PRN | SOLE | 931 | 0 | 0 | ||
WESTROCK CO | ORDINARY SHARES | 96145D105 | 1 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
WESTROCK CO | ORDINARY SHARES | 96145D105 | 29 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 330 | 19,473 | PRN | SOLE | 19,473 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4 | 22,000 | PRN | Call | SOLE | 22,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 226 | 21,400 | PRN | Put | SOLE | 21,400 | 0 | 0 | |
WYNDHAM DESTINATIONS | ORDINARY SHARES | 98310W108 | 100 | 4,600 | PRN | SOLE | 4,600 | 0 | 0 | ||
WYNDHAM DESTINATIONS | ORDINARY SHARES | 98310W108 | 76 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 21 | 338 | PRN | SOLE | 338 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
SELECT SECTOR SPDR T | SBI MATERIALS | 81369Y100 | 139 | 33,900 | PRN | Call | SOLE | 33,900 | 0 | 0 | |
SELECT SECTOR SPDR T | SBI MATERIALS | 81369Y100 | 297 | 65,800 | PRN | Put | SOLE | 65,800 | 0 | 0 | |
SELECT SECTOR SPDR T | ENERGY | 81369Y506 | 449 | 15,691 | PRN | SOLE | 15,691 | 0 | 0 | ||
SELECT SECTOR SPDR T | ENERGY | 81369Y506 | 1 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
SELECT SECTOR SPDR T | ENERGY | 81369Y506 | 287 | 16,200 | PRN | Put | SOLE | 16,200 | 0 | 0 | |
SELECT SECTOR SPDR T | SBI INT-INDS | 81369Y704 | 2,185 | 36,569 | PRN | SOLE | 36,569 | 0 | 0 | ||
SELECT SECTOR SPDR T | SBI INT-INDS | 81369Y704 | 105 | 34,300 | PRN | Call | SOLE | 34,300 | 0 | 0 | |
SELECT SECTOR SPDR T | SBI INT-INDS | 81369Y704 | 340 | 73,900 | PRN | Put | SOLE | 73,900 | 0 | 0 | |
SELECT SECTOR SPDR T | TECHNOLOGY | 81369Y803 | 34 | 415 | PRN | SOLE | 415 | 0 | 0 | ||
SELECT SECTOR SPDR T | TECHNOLOGY | 81369Y803 | 766 | 104,200 | PRN | Call | SOLE | 104,200 | 0 | 0 | |
SELECT SECTOR SPDR T | TECHNOLOGY | 81369Y803 | 884 | 100,200 | PRN | Put | SOLE | 100,200 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
SELECT SECTOR SPDR T | SBI CONS STPLS | 81369Y308 | 339 | 6,096 | PRN | SOLE | 6,096 | 0 | 0 | ||
SELECT SECTOR SPDR T | SBI CONS STPLS | 81369Y308 | 7 | 16,200 | PRN | Call | SOLE | 16,200 | 0 | 0 | |
SELECT SECTOR SPDR T | SBI CONS STPLS | 81369Y308 | 67 | 18,700 | PRN | Put | SOLE | 18,700 | 0 | 0 | |
SELECT SECTOR SPDR T | SBI INT-UTILS | 81369Y886 | 28 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
SELECT SECTOR SPDR T | SBI INT-UTILS | 81369Y886 | 13 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
SELECT SECTOR SPDR T | SBI CONS DISCR | 81369Y407 | 393 | 35,600 | PRN | Call | SOLE | 35,600 | 0 | 0 | |
SELECT SECTOR SPDR T | SBI CONS DISCR | 81369Y407 | 300 | 38,500 | PRN | Put | SOLE | 38,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 131 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 3,800 | PRN | Call | SOLE | 3,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 42 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2 | 8,800 | PRN | Call | SOLE | 8,800 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 11 | 10,400 | PRN | Call | SOLE | 10,400 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 43 | 1,158 | PRN | SOLE | 1,158 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 32 | 329 | PRN | SOLE | 329 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 3 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
ZOOM VIDEO COMMUNICA | ORDINARY SHARES | 98980L101 | 397 | 2,630 | PRN | SOLE | 2,630 | 0 | 0 |