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
Estimated average burden
hours per response: 23.8

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
3PEA INTL INC COM 88579C109 185 52,534 SH   SOLE   52,534 0 0
ABBVIE INC COM 00287Y109 521 5,654 SH   SOLE   5,654 0 0
ABBVIE INC COM 00287Y109 6,885 74,700 SH Call SOLE   74,700 0 0
ABBVIE INC COM 00287Y109 12,963 140,600 SH Put SOLE   140,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,200 15,600 SH   SOLE   15,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,352 127,400 SH Put SOLE   127,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 480 26,015 SH   SOLE   26,015 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,846 100,000 SH Call SOLE   100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92,440 674,400 SH Put SOLE   674,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 429 3,130 SH   SOLE   3,130 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 795 5,800 SH Call SOLE   5,800 0 0
ALLERGAN PLC SHS G0177J108 3,130 23,422 SH   SOLE   23,422 0 0
ALLERGAN PLC SHS G0177J108 147 1,100 SH Call SOLE   1,100 0 0
ALLERGAN PLC SHS G0177J108 1,537 11,500 SH Put SOLE   11,500 0 0
ALPHABET INC CAP STK CL A 02079K305 522 500 SH Call SOLE   500 0 0
ALTABA INC COM 021346101 141,118 2,435,588 SH   SOLE   2,435,588 0 0
ALTABA INC COM 021346101 389 6,700 SH Put SOLE   6,700 0 0
ALTABA INC COM 021346101 8,820 152,200 SH Call SOLE   152,200 0 0
ALTRIA GROUP INC COM 02209S103 593 12,009 SH   SOLE   12,009 0 0
ALTRIA GROUP INC COM 02209S103 2,609 52,800 SH Call SOLE   52,800 0 0
ALTRIA GROUP INC COM 02209S103 479 9,700 SH Put SOLE   9,700 0 0
ALTUS MIDSTREAM CO CL A 02215L100 194 25,076 SH   SOLE   25,076 0 0
AMAZON COM INC COM 023135106 750 500 SH Call SOLE   500 0 0
AMAZON COM INC COM 023135106 1,803 1,200 SH Put SOLE   1,200 0 0
AMAZON COM INC COM 023135106 2,262 1,506 SH   SOLE   1,506 0 0
AMERICAN EXPRESS CO COM 025816109 1,525 16,000 SH Call SOLE   16,000 0 0
AMERICAN EXPRESS CO COM 025816109 963 10,100 SH Put SOLE   10,100 0 0
AMERICAN EXPRESS CO COM 025816109 285 2,987 SH   SOLE   2,987 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 183 13,760 SH   SOLE   13,760 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,207 56,000 SH   SOLE   56,000 0 0
AMGEN INC COM 031162100 8,857 45,500 SH Put SOLE   45,500 0 0
AMGEN INC COM 031162100 1,070 5,500 SH Call SOLE   5,500 0 0
AMGEN INC COM 031162100 1,895 9,732 SH   SOLE   9,732 0 0
ANADARKO PETE CORP COM 032511107 4 100 SH Call SOLE   100 0 0
ANADARKO PETE CORP COM 032511107 2,838 64,700 SH Put SOLE   64,700 0 0
ANADARKO PETE CORP COM 032511107 2,885 65,802 SH   SOLE   65,802 0 0
APACHE CORP COM 037411105 1,308 49,834 SH   SOLE   49,834 0 0
APACHE CORP COM 037411105 92 3,500 SH Call SOLE   3,500 0 0
APACHE CORP COM 037411105 1,313 50,000 SH Put SOLE   50,000 0 0
APPLE INC COM 037833100 877 5,559 SH   SOLE   5,559 0 0
APPLE INC COM 037833100 2,160 13,700 SH Call SOLE   13,700 0 0
APPLE INC COM 037833100 1,009 6,400 SH Put SOLE   6,400 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 178 10,029 SH   SOLE   10,029 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 809 5,200 SH   SOLE   5,200 0 0
AUTODESK INC COM 052769106 41 319 SH   SOLE   319 0 0
AUTODESK INC COM 052769106 1,003 7,800 SH Call SOLE   7,800 0 0
AUTODESK INC COM 052769106 283 2,200 SH Put SOLE   2,200 0 0
AVALON GLOBOCARE CORP COM 05344R104 33 12,172 SH   SOLE   12,172 0 0
BAIDU INC SPON ADR REP A 056752108 8,310 52,400 SH Put SOLE   52,400 0 0
BAIDU INC SPON ADR REP A 056752108 6,157 38,818 SH   SOLE   38,818 0 0
BAIDU INC SPON ADR REP A 056752108 2,109 13,300 SH Call SOLE   13,300 0 0
BANK AMER CORP COM 060505104 2,203 89,400 SH   SOLE   89,400 0 0
BAOZUN INC SPONSORED ADR 06684L103 218 7,464 SH   SOLE   7,464 0 0
BAOZUN INC SPONSORED ADR 06684L103 584 20,000 SH Put SOLE   20,000 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 21,146 450,000 SH Call SOLE   450,000 0 0
BIOGEN INC COM 09062X103 2,257 7,500 SH Call SOLE   7,500 0 0
BIOGEN INC COM 09062X103 1,865 6,200 SH Put SOLE   6,200 0 0
BOOKING HLDGS INC COM 09857L108 1,936 1,124 SH   SOLE   1,124 0 0
BOOKING HLDGS INC COM 09857L108 1,033 600 SH Call SOLE   600 0 0
BOOKING HLDGS INC COM 09857L108 3,618 2,100 SH Put SOLE   2,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,878 93,800 SH Put SOLE   93,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,131 21,750 SH   SOLE   21,750 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,844 54,700 SH Call SOLE   54,700 0 0
BROADCOM INC COM 11135F101 5,595 22,000 SH Put SOLE   22,000 0 0
BROADCOM INC COM 11135F101 5,976 23,500 SH   SOLE   23,500 0 0
BROADCOM INC COM 11135F101 432 1,700 SH Call SOLE   1,700 0 0
CELGENE CORP COM 151020104 481 7,505 SH   SOLE   7,505 0 0
CELGENE CORP COM 151020104 608 9,500 SH Call SOLE   9,500 0 0
CELGENE CORP COM 151020104 807 12,600 SH Put SOLE   12,600 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 78 15,935 SH   SOLE   15,935 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,159 2,685 SH   SOLE   2,685 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 129 300 SH Call SOLE   300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,158 5,000 SH Put SOLE   5,000 0 0
COLGATE PALMOLIVE CO COM 194162103 847 14,224 SH   SOLE   14,224 0 0
COLGATE PALMOLIVE CO COM 194162103 738 12,400 SH Call SOLE   12,400 0 0
COLGATE PALMOLIVE CO COM 194162103 929 15,600 SH Put SOLE   15,600 0 0
COMCAST CORP NEW CL A 20030N101 279 8,200 SH Put SOLE   8,200 0 0
COMCAST CORP NEW CL A 20030N101 37 1,100 SH   SOLE   1,100 0 0
COMCAST CORP NEW CL A 20030N101 119 3,500 SH Call SOLE   3,500 0 0
COMSCORE INC COM 20564W105 177 12,245 SH   SOLE   12,245 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 153 18,618 SH   SOLE   18,618 0 0
CONOCOPHILLIPS COM 20825C104 4,173 66,920 SH   SOLE   66,920 0 0
CONOCOPHILLIPS COM 20825C104 1,957 31,400 SH Put SOLE   31,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,261 11,100 SH   SOLE   11,100 0 0
CSX CORP COM 126408103 852 13,700 SH Put SOLE   13,700 0 0
CSX CORP COM 126408103 5 75 SH   SOLE   75 0 0
CSX CORP COM 126408103 690 11,100 SH Call SOLE   11,100 0 0
CUMMINS INC COM 231021106 722 5,400 SH Call SOLE   5,400 0 0
CUMMINS INC COM 231021106 561 4,200 SH Put SOLE   4,200 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 189 17,500 SH   SOLE   17,500 0 0
DANAHER CORP DEL COM 235851102 2,258 21,900 SH   SOLE   21,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,386 27,769 SH   SOLE   27,769 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,038 40,800 SH Call SOLE   40,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,829 56,700 SH Put SOLE   56,700 0 0
DISNEY WALT CO COM DISNEY 254687106 1,021 9,300 SH Call SOLE   9,300 0 0
DISNEY WALT CO COM DISNEY 254687106 110 1,000 SH Put SOLE   1,000 0 0
EATON CORP PLC SHS G29183103 1,160 16,900 SH Call SOLE   16,900 0 0
EATON CORP PLC SHS G29183103 1,353 19,700 SH Put SOLE   19,700 0 0
EATON CORP PLC SHS G29183103 609 8,877 SH   SOLE   8,877 0 0
EOG RES INC COM 26875P101 955 10,946 SH   SOLE   10,946 0 0
EOG RES INC COM 26875P101 855 9,800 SH Put SOLE   9,800 0 0
EXP WORLD HOLDINGS INC COM 30212W100 161 22,699 SH   SOLE   22,699 0 0
EXPEDIA GROUP INC COM NEW 30212P303 115 1,020 SH   SOLE   1,020 0 0
EXPEDIA GROUP INC COM NEW 30212P303 473 4,200 SH Call SOLE   4,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,544 13,700 SH Put SOLE   13,700 0 0
EXXON MOBIL CORP COM 30231G102 369 5,410 SH   SOLE   5,410 0 0
EXXON MOBIL CORP COM 30231G102 374 5,500 SH Put SOLE   5,500 0 0
FACEBOOK INC CL A 30303M102 1,114 8,500 SH Call SOLE   8,500 0 0
FALCON MINERALS CORP CL A COM 30607B109 194 22,792 SH   SOLE   22,792 0 0
GENERAL ELECTRIC CO COM 369604103 577 76,200 SH Call SOLE   76,200 0 0
GENERAL ELECTRIC CO COM 369604103 2,233 295,000 SH   SOLE   295,000 0 0
GILEAD SCIENCES INC COM 375558103 4,843 77,400 SH Put SOLE   77,400 0 0
GILEAD SCIENCES INC COM 375558103 2,851 45,580 SH   SOLE   45,580 0 0
GILEAD SCIENCES INC COM 375558103 2,265 36,200 SH Call SOLE   36,200 0 0
GOLDCORP INC NEW COM 380956409 667 68,063 SH   SOLE   68,063 0 0
GOLDCORP INC NEW COM 380956409 1,470 150,000 SH Put SOLE   150,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,361 20,122 SH   SOLE   20,122 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,171 13,000 SH Call SOLE   13,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,813 34,800 SH Put SOLE   34,800 0 0
HALLIBURTON CO COM 406216101 2,481 93,332 SH   SOLE   93,332 0 0
HALLIBURTON CO COM 406216101 42 1,600 SH Call SOLE   1,600 0 0
HALLIBURTON CO COM 406216101 4,144 155,900 SH Put SOLE   155,900 0 0
HF FOODS GROUP INC COM 40417F109 172 12,942 SH   SOLE   12,942 0 0
HILL INTERNATIONAL INC COM 431466101 153 49,564 SH   SOLE   49,564 0 0
ILLINOIS TOOL WKS INC COM 452308109 62 486 SH   SOLE   486 0 0
ILLINOIS TOOL WKS INC COM 452308109 279 2,200 SH Put SOLE   2,200 0 0
ILLUMINA INC COM 452327109 1,050 3,500 SH Put SOLE   3,500 0 0
ILLUMINA INC COM 452327109 2,700 9,000 SH Call SOLE   9,000 0 0
INTEL CORP COM 458140100 217 4,631 SH   SOLE   4,631 0 0
INTEL CORP COM 458140100 249 5,300 SH Call SOLE   5,300 0 0
INTEL CORP COM 458140100 6,321 134,700 SH Put SOLE   134,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 359 3,157 SH   SOLE   3,157 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,921 43,300 SH Call SOLE   43,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 988 8,700 SH Put SOLE   8,700 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 180 15,040 SH   SOLE   15,040 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,544 100,764 SH   SOLE   100,764 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,837 161,000 SH Call SOLE   161,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 121,556 788,000 SH Put SOLE   788,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,005 67,450 SH   SOLE   67,450 0 0
ISHARES TR 20 YR TR BD ETF 464287432 304 2,500 SH   SOLE   2,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,876 124,782 SH   SOLE   124,782 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,394 163,600 SH Call SOLE   163,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,374 393,400 SH Put SOLE   393,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,210 88,900 SH   SOLE   88,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,433 30,000 SH Put SOLE   30,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,773 122,200 SH Call SOLE   122,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,323 341,100 SH Put SOLE   341,100 0 0
ISHARES TR NASDAQ BIOTECH 464287556 974 10,100 SH Call SOLE   10,100 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,389 14,400 SH Put SOLE   14,400 0 0
ISHARES TR NASDAQ BIOTECH 464287556 925 9,592 SH   SOLE   9,592 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 31,398 234,489 SH   SOLE   234,489 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 23,072 172,300 SH Call SOLE   172,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 63,912 477,300 SH Put SOLE   477,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,846 32,162 SH   SOLE   32,162 0 0
JD COM INC SPON ADR CL A 47215P106 1,946 93,000 SH Put SOLE   93,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 126 4,240 SH   SOLE   4,240 0 0
JOHNSON CTLS INTL PLC SHS G51502105 392 13,200 SH Put SOLE   13,200 0 0
KIMBERLY CLARK CORP COM 494368103 2,530 22,200 SH Call SOLE   22,200 0 0
KIMBERLY CLARK CORP COM 494368103 1,115 9,800 SH Put SOLE   9,800 0 0
LILLY ELI & CO COM 532457108 3,023 26,117 SH   SOLE   26,117 0 0
LILLY ELI & CO COM 532457108 6,387 55,200 SH Call SOLE   55,200 0 0
LILLY ELI & CO COM 532457108 11,537 99,700 SH Put SOLE   99,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41 493 SH   SOLE   493 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 283 3,400 SH Call SOLE   3,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,089 13,100 SH Put SOLE   13,100 0 0
MARATHON OIL CORP COM 565849106 143 10,000 SH Call SOLE   10,000 0 0
MCDONALDS CORP COM 580135101 61 344 SH   SOLE   344 0 0
MCDONALDS CORP COM 580135101 426 2,400 SH Put SOLE   2,400 0 0
MERCK & CO INC COM 58933Y105 5,018 65,700 SH Call SOLE   65,700 0 0
MERCK & CO INC COM 58933Y105 4,605 60,300 SH Put SOLE   60,300 0 0
MICRON TECHNOLOGY INC COM 595112103 4,740 149,399 SH   SOLE   149,399 0 0
MICRON TECHNOLOGY INC COM 595112103 63 2,000 SH Call SOLE   2,000 0 0
MICRON TECHNOLOGY INC COM 595112103 13,148 414,400 SH Put SOLE   414,400 0 0
MICROSOFT CORP COM 594918104 2,194 21,600 SH   SOLE   21,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 512 10,400 SH Call SOLE   10,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 178 3,600 SH Put SOLE   3,600 0 0
MORGAN STANLEY COM NEW 617446448 2,280 57,500 SH   SOLE   57,500 0 0
MYLAN N V SHS EURO N59465109 99 3,608 SH   SOLE   3,608 0 0
MYLAN N V SHS EURO N59465109 239 8,700 SH Put SOLE   8,700 0 0
NETFLIX INC COM 64110L106 9,128 34,100 SH Put SOLE   34,100 0 0
NETFLIX INC COM 64110L106 4,993 18,655 SH   SOLE   18,655 0 0
NETFLIX INC COM 64110L106 857 3,200 SH Call SOLE   3,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,526 10,200 SH Put SOLE   10,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,536 10,274 SH   SOLE   10,274 0 0
NORFOLK SOUTHERN CORP COM 655844108 329 2,200 SH Call SOLE   2,200 0 0
NRC GROUP HLDGS CORP COM 629375106 146 19,105 SH   SOLE   19,105 0 0
NVIDIA CORP COM 67066G104 2,208 16,538 SH   SOLE   16,538 0 0
OPTIMIZERX CORP COM NEW 68401U204 204 18,627 SH   SOLE   18,627 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 191 14,127 SH   SOLE   14,127 0 0
PAYPAL HLDGS INC COM 70450Y103 2,301 27,360 SH   SOLE   27,360 0 0
PAYPAL HLDGS INC COM 70450Y103 841 10,000 SH Put SOLE   10,000 0 0
PEPSICO INC COM 713448108 2,199 19,900 SH   SOLE   19,900 0 0
PFIZER INC COM 717081103 2,662 61,000 SH Call SOLE   61,000 0 0
PFIZER INC COM 717081103 3,108 71,200 SH Put SOLE   71,200 0 0
PROCTER AND GAMBLE CO COM 742718109 1,158 12,600 SH Call SOLE   12,600 0 0
PROCTER AND GAMBLE CO COM 742718109 1,876 20,400 SH Put SOLE   20,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 994 2,662 SH   SOLE   2,662 0 0
REGENERON PHARMACEUTICALS COM 75886F107 971 2,600 SH Call SOLE   2,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,835 18,300 SH Put SOLE   18,300 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 617 30,000 SH   SOLE   30,000 0 0
SCHLUMBERGER LTD COM 806857108 2,478 68,700 SH   SOLE   68,700 0 0
SCHLUMBERGER LTD COM 806857108 274 7,600 SH Put SOLE   7,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,747 54,092 SH   SOLE   54,092 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,348 125,000 SH Put SOLE   125,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,348 125,000 SH Call SOLE   125,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,292 26,500 SH Call SOLE   26,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,640 30,500 SH Put SOLE   30,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,456 27,513 SH   SOLE   27,513 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,292 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,292 100,000 SH Put SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 834 16,500 SH Put SOLE   16,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 841 16,637 SH   SOLE   16,637 0 0
SOUTHERN CO COM 842587107 2,205 50,200 SH   SOLE   50,200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 187 800 SH   SOLE   800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 187 800 SH Put SOLE   800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,861 56,583 SH   SOLE   56,583 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,638 30,000 SH Call SOLE   30,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,558 21,100 SH Put SOLE   21,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,881 267,611 SH   SOLE   267,611 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,920 135,700 SH Call SOLE   135,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 115,063 460,400 SH Put SOLE   460,400 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 547 11,693 SH   SOLE   11,693 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 524 11,200 SH Put SOLE   11,200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 211 4,500 SH Call SOLE   4,500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 881 21,500 SH   SOLE   21,500 0 0
STARBUCKS CORP COM 855244109 2,196 34,100 SH   SOLE   34,100 0 0
STARBUCKS CORP COM 855244109 355 5,500 SH Call SOLE   5,500 0 0
STARBUCKS CORP COM 855244109 638 9,900 SH Put SOLE   9,900 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 186 30,247 SH   SOLE   30,247 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 828 22,442 SH   SOLE   22,442 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 89 2,400 SH Call SOLE   2,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,498 67,700 SH Put SOLE   67,700 0 0
TAL ED GROUP SPONSORED ADS 874080104 236 8,850 SH   SOLE   8,850 0 0
TAL ED GROUP SPONSORED ADS 874080104 934 35,000 SH Put SOLE   35,000 0 0
TESLA INC COM 88160R101 1,112 3,341 SH   SOLE   3,341 0 0
TESLA INC COM 88160R101 1,930 5,800 SH Call SOLE   5,800 0 0
TESLA INC COM 88160R101 1,964 5,900 SH Put SOLE   5,900 0 0
TEXAS INSTRS INC COM 882508104 2,155 22,800 SH   SOLE   22,800 0 0
TILRAY INC COM CL 2 88688T100 233 3,300 SH Put SOLE   3,300 0 0
UNION PAC CORP COM 907818108 2,012 14,552 SH   SOLE   14,552 0 0
UNION PAC CORP COM 907818108 1,990 14,400 SH Put SOLE   14,400 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 502 52,000 SH Put SOLE   52,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,192 8,800 SH   SOLE   8,800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13,880 658,100 SH Call SOLE   658,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12,946 613,800 SH Put SOLE   613,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 394 7,000 SH Call SOLE   7,000 0 0
VERRA MOBILITY CORP COM 92511U102 180 18,435 SH   SOLE   18,435 0 0
WAITR HLDGS INC COM 930752100 204 18,301 SH   SOLE   18,301 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,365 34,600 SH Call SOLE   34,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,996 29,200 SH Put SOLE   29,200 0 0
WALMART INC COM 931142103 338 3,631 SH   SOLE   3,631 0 0
WALMART INC COM 931142103 3,233 34,700 SH Call SOLE   34,700 0 0
WALMART INC COM 931142103 4,573 49,100 SH Put SOLE   49,100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 747 10,000 SH Call SOLE   10,000 0 0