The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 45,930 396,600 SH Call SOLE   396,600 0 0
ISHARES TR ASIA 50 ETF 464288430 1,587 22,100 SH   SOLE   22,100 0 0
AMAZON COM INC COM 023135106 25,820 8,200 SH Call SOLE   8,200 0 0
AMAZON COM INC COM 023135106 27,082 8,601 SH   SOLE   8,601 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,504 16,351 SH   SOLE   16,351 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,392 12,822 SH   SOLE   12,822 0 0
CRAFT BREW ALLIANCE INC COM 224122101 302 18,300 SH Call SOLE   18,300 0 0
CELSIUS HLDGS INC COM NEW 15118V207 463 20,387 SH   SOLE   20,387 0 0
DUPONT DE NEMOURS INC COM 26614N102 516 9,300 SH Call SOLE   9,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,308 41,600 SH Put SOLE   41,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,151 26,100 SH Put SOLE   26,100 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 522 8,488 SH   SOLE   8,488 0 0
EXP WORLD HLDGS INC COM 30212W100 591 14,649 SH   SOLE   14,649 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 680 16,200 SH Put SOLE   16,200 0 0
SPDR GOLD TR GOLD SHS 78463V107 65,661 370,714 SH   SOLE   370,714 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 247 14,264 SH   SOLE   14,264 0 0
GROWGENERATION CORP COM 39986L109 67 4,200 SH Put SOLE   4,200 0 0
GROWGENERATION CORP COM 39986L109 173 10,803 SH   SOLE   10,803 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2,228 42,608 SH   SOLE   42,608 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 82,729 552,300 SH Put SOLE   552,300 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 108 9,500 SH Call SOLE   9,500 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 50 4,400 SH Put SOLE   4,400 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 87 7,595 SH   SOLE   7,595 0 0
LOOP INDS INC COM 543518104 34 2,500 SH Call SOLE   2,500 0 0
LOOP INDS INC COM 543518104 529 38,700 SH Put SOLE   38,700 0 0
SERES THERAPEUTICS INC COM 81750R102 377 13,328 SH   SOLE   13,328 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 56 300 SH Call SOLE   300 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,688 14,500 SH Put SOLE   14,500 0 0
OWENS & MINOR INC NEW COM 690732102 279 11,100 SH Call SOLE   11,100 0 0
OWENS & MINOR INC NEW COM 690732102 105 4,200 SH Put SOLE   4,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 144,505 520,100 SH Call SOLE   520,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,906 6,861 SH   SOLE   6,861 0 0
RADIAN GROUP INC COM 750236101 279 19,093 SH   SOLE   19,093 0 0
ISHARES SILVER TR ISHARES 46428Q109 8,258 381,600 SH Put SOLE   381,600 0 0
ISHARES SILVER TR ISHARES 46428Q109 23,776 1,098,716 SH   SOLE   1,098,716 0 0
SMARTFINANCIAL INC COM NEW 83190L208 553 40,666 SH   SOLE   40,666 0 0
SAPIENS INTL CORP N V SHS G7T16G103 363 11,884 SH   SOLE   11,884 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 673,899 2,012,300 SH Put SOLE   2,012,300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,014 16,100 SH Put SOLE   16,100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,392 4,470 SH   SOLE   4,470 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,111 11,411 SH   SOLE   11,411 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,684 23,000 SH Call SOLE   23,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,754 23,600 SH   SOLE   23,600 0 0