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 |
3M CO | ORDINARY SHARES | 88579Y101 | 775 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
ABBOTT LABORATORIES | ORDINARY SHARES | 002824100 | 2,080 | 28,500 | PRN | Put | SOLE | 28,500 | 0 | 0 | |
ABBVIE INC | ORDINARY SHARES | 00287Y109 | 156 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 3,212 | 16,800 | PRN | Put | SOLE | 16,800 | 0 | 0 | |
ADVANCED MICRO DEVIC | ORDINARY SHARES | 007903107 | 69 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
AEROVIRONMENT INC | ORDINARY SHARES | 008073108 | 124 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
AGILENT TECHNOLOGIES | ORDINARY SHARES | 00846U101 | 188 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
ALIBABA GROUP HOLDIN | ADR | 01609W102 | 1,260 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
ALLSTATE CORP (THE) | ORDINARY SHARES | 020002101 | 80 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
ALPHABET INC | ORDINARY SHARES | 02079K107 | 456 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ALPHABET INC | ORDINARY SHARES | 02079K305 | 1,884 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
ALTRIA GROUP INC | ORDINARY SHARES | 02209S103 | 354 | 10,300 | PRN | Put | SOLE | 10,300 | 0 | 0 | |
AMARIN CORP | ADR | 023111206 | 75 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
AMAZON COM INC | ORDINARY SHARES | 023135106 | 3,632 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
AMCOR PLC | ORDINARY SHARES | G0250X107 | 380 | 43,600 | PRN | Put | SOLE | 43,600 | 0 | 0 | |
AMERICAN ELECTRIC PO | ORDINARY SHARES | 025537101 | 263 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
AMGEN INC | ORDINARY SHARES | 031162100 | 2,322 | 12,200 | PRN | Put | SOLE | 12,200 | 0 | 0 | |
ANALOG DEVICES INC | ORDINARY SHARES | 032654105 | 665 | 7,600 | PRN | Put | SOLE | 7,600 | 0 | 0 | |
ANTHEM INC | ORDINARY SHARES | 036752103 | 74 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
AON PLC | ORDINARY SHARES | G0403H108 | 11,178 | 76,900 | PRN | Put | SOLE | 76,900 | 0 | 0 | |
APPLE INC | ORDINARY SHARES | 037833100 | 10,408 | 159,600 | PRN | Put | SOLE | 159,600 | 0 | 0 | |
AT&T INC | ORDINARY SHARES | 00206R102 | 300 | 12,000 | PRN | Put | SOLE | 12,000 | 0 | 0 | |
BANK OF AMERICA CORP | ORDINARY SHARES | 060505104 | 214 | 11,900 | PRN | Put | SOLE | 11,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 990 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
BIOMARIN PHARMACEUTI | REGISTERED SHAR | 09061G101 | 572 | 8,800 | PRN | Put | SOLE | 8,800 | 0 | 0 | |
BLACKROCK INSTITUTIO | BTC ISHARES MSC | 464287234 | 3,619 | 73,900 | PRN | Call | SOLE | 73,900 | 0 | 0 | |
BLACKROCK INSTITUTIO | BTC ISHARES MSC | 464287465 | 3,187 | 43,600 | PRN | Call | SOLE | 43,600 | 0 | 0 | |
BLACKROCK INSTITUTIO | BTC ISHARES CHI | 464287184 | 9 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
BLACKROCK INSTITUTIO | BTC ISHARES RUS | 464287655 | 7,880 | 45,600 | PRN | Call | SOLE | 45,600 | 0 | 0 | |
BLACKROCK INSTITUTIO | BTC ISHARES SIL | 46428Q109 | 299 | 15,500 | PRN | Call | SOLE | 15,500 | 0 | 0 | |
BLACKROCK INSTITUTIO | BTC ISHARES MSC | 464287234 | 4,750 | 144,800 | PRN | Put | SOLE | 144,800 | 0 | 0 | |
BLACKROCK INSTITUTIO | BTC ISHARES MSC | 464287465 | 7,292 | 138,500 | PRN | Put | SOLE | 138,500 | 0 | 0 | |
BLACKROCK INSTITUTIO | BTC ISHARES RUS | 464287655 | 3,212 | 24,000 | PRN | Put | SOLE | 24,000 | 0 | 0 | |
BOEING CO | ORDINARY SHARES | 097023105 | 38 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CBOE GLOBAL MARKETS | ORDINARY SHARES | 12503M108 | 234 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
CBOE MINI SPX INDEX | NEW XSP PM | 12505Q107 | 1,043 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
CBOE MINI SPX INDEX | NEW XSP PM | 12505Q107 | 790 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
CBOE S&P 500 INDEX | S&P 500 | 648815108 | 272,992 | 73,200 | PRN | Call | SOLE | 73,200 | 0 | 0 | |
CBOE S&P 500 INDEX | S&P 500 | 648815108 | 221,012 | 79,000 | PRN | Put | SOLE | 79,000 | 0 | 0 | |
CHEGG INC | ORDINARY SHARES | 163092109 | 935 | 20,000 | PRN | Put | SOLE | 20,000 | 0 | 0 | |
CHUBB LIMITED | ORDINARY SHARES | H1467J104 | 90 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CIGNA CORP | ORDINARY SHARES | 125523100 | 580 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
CINCINNATI FINANCIAL | ORDINARY SHARES | 172062101 | 75 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
CISCO SYSTEMS INC | ORDINARY SHARES | 17275R102 | 239 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
CLOROX CO | ORDINARY SHARES | 189054109 | 6,170 | 42,500 | PRN | Put | SOLE | 42,500 | 0 | 0 | |
CME GROUP INC | ORDINARY SHARES | 12572Q105 | 2,452 | 17,800 | PRN | Put | SOLE | 17,800 | 0 | 0 | |
COCA-COLA CO | ORDINARY SHARES | 191216100 | 2,888 | 77,000 | PRN | Put | SOLE | 77,000 | 0 | 0 | |
COCA-COLA EUROPEAN P | ORDINARY SHARES | G25839104 | 1,757 | 50,200 | PRN | Put | SOLE | 50,200 | 0 | 0 | |
COLGATE-PALMOLIVE CO | ORDINARY SHARES | 194162103 | 391 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
COMCAST CORP | ORDINARY SHARES | 20030N101 | 98 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
CONSOLIDATED EDISON | ORDINARY SHARES | 209115104 | 222 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
CONSOLIDATED EDISON | ORDINARY SHARES | 209115104 | 162 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
CSX CORP | ORDINARY SHARES | 126408103 | 231 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
DIAMONDBACK ENERGY I | ORDINARY SHARES | 25278X109 | 414 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
DIAMONDBACK ENERGY I | ORDINARY SHARES | 25278X109 | 483 | 9,200 | PRN | Put | SOLE | 9,200 | 0 | 0 | |
DIGITAL REALTY TRUST | ORDINARY SHARES | 253868103 | 207 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
DIREXION SHARES ETF | DIREXION DAILY | 25459Y694 | 418 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
DIREXION SHARES ETF | DIREXION DAILY | 25459Y694 | 440 | 11,000 | PRN | Put | SOLE | 11,000 | 0 | 0 | |
DOW INC | ORDINARY SHARES | 260557103 | 322 | 8,200 | PRN | Put | SOLE | 8,200 | 0 | 0 | |
DUKE ENERGY CORP | ORDINARY SHARES | 26441C204 | 270 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
EBAY INC | ORDINARY SHARES | 278642103 | 202 | 6,300 | PRN | Put | SOLE | 6,300 | 0 | 0 | |
ECOLAB INC | ORDINARY SHARES | 278865100 | 1,516 | 9,100 | PRN | Put | SOLE | 9,100 | 0 | 0 | |
EDWARDS LIFESCIENCES | ORDINARY SHARES | 28176E108 | 741 | 12,700 | PRN | Put | SOLE | 12,700 | 0 | 0 | |
EMERSON ELECTRIC CO | ORDINARY SHARES | 291011104 | 26 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
ENBRIDGE INC | ORDINARY SHARES | 29250N105 | 530 | 14,000 | PRN | Call | SOLE | 14,000 | 0 | 0 | |
EXXON MOBIL CORP | ORDINARY SHARES | 30231G102 | 1,829 | 54,600 | PRN | Put | SOLE | 54,600 | 0 | 0 | |
FACEBOOK INC | ORDINARY SHARES | 30303M102 | 3,674 | 24,200 | PRN | Put | SOLE | 24,200 | 0 | 0 | |
FEDEX CORP | ORDINARY SHARES | 31428X106 | 104 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
FEDEX CORP | ORDINARY SHARES | 31428X106 | 162 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
FIDELITY NATIONAL IN | ORDINARY SHARES | 31620M106 | 62 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
FISERV INC | ORDINARY SHARES | 337738108 | 126 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
GENERAL ELECTRIC CO | ORDINARY SHARES | 369604103 | 388 | 36,300 | PRN | Call | SOLE | 36,300 | 0 | 0 | |
GLOBAL PAYMENTS INC | ORDINARY SHARES | 37940X102 | 155 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
HEICO CORP | ORDINARY SHARES | 422806109 | 94 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
HELMERICH & PAYNE I | ORDINARY SHARES | 423452101 | 10 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
HOME DEPOT INC | ORDINARY SHARES | 437076102 | 1,520 | 7,100 | PRN | Put | SOLE | 7,100 | 0 | 0 | |
IDEXX LABORATORIES | ORDINARY SHARES | 45168D104 | 480 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
INTEL CORP | ORDINARY SHARES | 458140100 | 304 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
INTEL CORP | ORDINARY SHARES | 458140100 | 764 | 14,800 | PRN | Put | SOLE | 14,800 | 0 | 0 | |
INVESCO CAPITAL MANA | INVESCO QQQ TRU | 46090E103 | 169 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
INVESCO CAPITAL MANA | INVESCO QQQ TRU | 46090E103 | 2,505 | 12,600 | PRN | Put | SOLE | 12,600 | 0 | 0 | |
JOHN BEAN TECHNOLOGI | ORDINARY SHARES | 477839104 | 805 | 10,900 | PRN | Put | SOLE | 10,900 | 0 | 0 | |
JOHNSON & JOHNSON | ORDINARY SHARES | 478160104 | 486 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
JPMORGAN CHASE & CO | ORDINARY SHARES | 46625H100 | 275 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
JPMORGAN CHASE & CO | ORDINARY SHARES | 46625H100 | 970 | 9,600 | PRN | Put | SOLE | 9,600 | 0 | 0 | |
KEYSIGHT TECHNOLOGIE | ORDINARY SHARES | 49338L103 | 112 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
KIMBERLY-CLARK CORP | ORDINARY SHARES | 494368103 | 110 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
LAM RESEARCH CORP | ORDINARY SHARES | 512807108 | 456 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
LILLY(ELI) & CO | ORDINARY SHARES | 532457108 | 11,154 | 89,400 | PRN | Put | SOLE | 89,400 | 0 | 0 | |
LINDE PLC | ORDINARY SHARES | G5494J103 | 36 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
LOCKHEED MARTIN CORP | ORDINARY SHARES | 539830109 | 455 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
MASIMO CORP | ORDINARY SHARES | 574795100 | 56 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
MASTERCARD INCORPORA | ORDINARY SHARES | 57636Q104 | 2,280 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
MCDONALD`S CORP | ORDINARY SHARES | 580135101 | 48 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
MEDTRONIC PLC | ORDINARY SHARES | G5960L103 | 1,668 | 20,000 | PRN | Put | SOLE | 20,000 | 0 | 0 | |
MERCK & CO INC | ORDINARY SHARES | 58933Y105 | 184 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
METLIFE INC | ORDINARY SHARES | 59156R108 | 144 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
MICROSOFT CORPORATIO | ORDINARY SHARES | 594918104 | 12,496 | 87,200 | PRN | Put | SOLE | 87,200 | 0 | 0 | |
MONDELEZ INTERNATION | ORDINARY SHARES | 609207105 | 216 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
MSCI INC | ORDINARY SHARES | 55354G100 | 540 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
NATIONAL FUEL GAS CO | ORDINARY SHARES | 636180101 | 140 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 355 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
NEXSTAR MEDIA GROUP | ORDINARY SHARES | 65336K103 | 10 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
NEXTERA ENERGY INC | ORDINARY SHARES | 65339F101 | 96 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
NIKE INC | ORDINARY SHARES | 654106103 | 3,254 | 38,200 | PRN | Put | SOLE | 38,200 | 0 | 0 | |
NORFOLK SOUTHERN COR | ORDINARY SHARES | 655844108 | 98 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
NORTHROP GRUMMAN COR | ORDINARY SHARES | 666807102 | 1,544 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
NVIDIA CORP | ORDINARY SHARES | 67066G104 | 66 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
OGE ENERGY CORP | ORDINARY SHARES | 670837103 | 62 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
OKTA INC | ORDINARY SHARES | 679295105 | 112 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
ORACLE CORP | ORDINARY SHARES | 68389X105 | 365 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
ORACLE CORP | ORDINARY SHARES | 68389X105 | 360 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | |
PAYPAL HOLDINGS INC | ORDINARY SHARES | 70450Y103 | 3,613 | 24,600 | PRN | Put | SOLE | 24,600 | 0 | 0 | |
PG&E CORP | ORDINARY SHARES | 69331C108 | 8 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
PHILIP MORRIS INTERN | ORDINARY SHARES | 718172109 | 454 | 7,900 | PRN | Put | SOLE | 7,900 | 0 | 0 | |
PROCTER & GAMBLE CO | ORDINARY SHARES | 742718109 | 2,000 | 19,100 | PRN | Put | SOLE | 19,100 | 0 | 0 | |
PROLOGIS INC | ORDINARY SHARES | 74340W103 | 1,757 | 23,500 | PRN | Put | SOLE | 23,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 165 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,140 | 16,800 | PRN | Put | SOLE | 16,800 | 0 | 0 | |
PUBLIC SERVICE ENTER | ORDINARY SHARES | 744573106 | 80 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
QUALCOMM INC | ORDINARY SHARES | 747525103 | 202 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
ROYAL BANK OF CANADA | ORDINARY SHARES | 780087102 | 748 | 13,600 | PRN | Put | SOLE | 13,600 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 176 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
ROYAL GOLD INC | ORDINARY SHARES | 780287108 | 171 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
RUSSELL 2000 INDEX | INDEX | 124835109 | 6,785 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
RUSSELL 2000 INDEX | INDEX | 124835109 | 5,986 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
S&P GLOBAL INC | ORDINARY SHARES | 78409V104 | 1,495 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
SALESFORCE COM INC | ORDINARY SHARES | 79466L302 | 28 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
SBA COMMUNICATIONS C | ORDINARY SHARES | 78410G104 | 370 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
SEAGATE TECHNOLOGY P | ORDINARY SHARES | G7945M107 | 180 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
SEMPRA ENERGY | ORDINARY SHARES | 816851109 | 98 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
SEMPRA ENERGY | ORDINARY SHARES | 816851109 | 96 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
SERVICENOW INC | ORDINARY SHARES | 81762P102 | 956 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
SHERWIN-WILLIAMS CO | ORDINARY SHARES | 824348106 | 1,165 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
SKYWORKS SOLUTIONS | ORDINARY SHARES | 83088M102 | 509 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
SNAP INC | ORDINARY SHARES | 83304A106 | 25 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
SOUTHERN COMPANY | ORDINARY SHARES | 842587107 | 100 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SP PLUS CORP | ORDINARY SHARES | 78469C103 | 360 | 21,100 | PRN | Put | SOLE | 21,100 | 0 | 0 | |
SSGA ACTIVE TRUST | SPDR EURO STOXX | 78463X202 | 56 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
SSGA ACTIVE TRUST | SSGA SPDR S&P 5 | 78462F103 | 30,351 | 81,900 | PRN | Call | SOLE | 81,900 | 0 | 0 | |
SSGA ACTIVE TRUST | SSGA HEALTH CAR | 81369Y209 | 55 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
SSGA ACTIVE TRUST | SSGA SPDR S&P 5 | 78462F103 | 154,980 | 536,100 | PRN | Put | SOLE | 536,100 | 0 | 0 | |
SSGA ACTIVE TRUST | SSGA TECHNOLOGY | 81369Y803 | 368 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
SSGA ACTIVE TRUST | SSGA HEALTH CAR | 81369Y209 | 141 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
STARBUCKS CORP | ORDINARY SHARES | 855244109 | 11,445 | 181,000 | PRN | Put | SOLE | 181,000 | 0 | 0 | |
STEPAN CO | ORDINARY SHARES | 858586100 | 672 | 7,900 | PRN | Put | SOLE | 7,900 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 78 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
TELEFLEX INCORPORATE | ORDINARY SHARES | 879369106 | 156 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
TESLA INC | ORDINARY SHARES | 88160R101 | 50 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
TESLA INC | ORDINARY SHARES | 88160R101 | 628 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
TEXAS INSTRUMENTS IN | ORDINARY SHARES | 882508104 | 622 | 6,300 | PRN | Put | SOLE | 6,300 | 0 | 0 | |
TEXTRON INC | ORDINARY SHARES | 883203101 | 368 | 10,200 | PRN | Put | SOLE | 10,200 | 0 | 0 | |
TJX COMPANIES INC | ORDINARY SHARES | 872540109 | 437 | 10,200 | PRN | Put | SOLE | 10,200 | 0 | 0 | |
TORONTO DOMINION BAN | ORDINARY SHARES | 891160509 | 718 | 20,500 | PRN | Put | SOLE | 20,500 | 0 | 0 | |
TWITTER INC | ORDINARY SHARES | 90184L102 | 8 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
UNITEDHEALTH GROUP I | ORDINARY SHARES | 91324P102 | 3,465 | 16,900 | PRN | Put | SOLE | 16,900 | 0 | 0 | |
VANECK VECTORS ETF T | VANECK VECTORS | 92189F676 | 4,976 | 28,600 | PRN | Call | SOLE | 28,600 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,581 | 9,300 | PRN | Put | SOLE | 9,300 | 0 | 0 | |
VERIZON COMMUNICATIO | ORDINARY SHARES | 92343V104 | 233 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
VISA INC | ORDINARY SHARES | 92826C839 | 1,800 | 11,400 | PRN | Put | SOLE | 11,400 | 0 | 0 | |
W W GRAINGER INC | ORDINARY SHARES | 384802104 | 2,302 | 9,200 | PRN | Put | SOLE | 9,200 | 0 | 0 | |
WALGREENS BOOTS ALLI | COM | 931427108 | 310 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
WALMART INC | ORDINARY SHARES | 931142103 | 60 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
WASTE MANAGEMENT IN | ORDINARY SHARES | 94106L109 | 98 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 74 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 697 | 8,200 | PRN | Put | SOLE | 8,200 | 0 | 0 | |
WELLS FARGO & CO | ORDINARY SHARES | 949746101 | 543 | 15,500 | PRN | Call | SOLE | 15,500 | 0 | 0 | |
WESTERN DIGITAL CORP | ORDINARY SHARES | 958102105 | 75 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
WORLD WRESTLING ENTE | ORDINARY SHARES | 98156Q108 | 1,245 | 24,900 | PRN | Put | SOLE | 24,900 | 0 | 0 | |
ZIMMER BIOMET HOLDIN | ORDINARY SHARES | 98956P102 | 55 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
ZIONS BANCORPORATION | ORDINARY SHARES | 989701107 | 18 | 500 | PRN | Call | SOLE | 500 | 0 | 0 |