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 |
ABB LTD | Common Stock | 000375204 | 465 | 19,314 | SH | OTR | 1 | 0 | 19,314 | 0 | |
ABB LTD | Common stock | 000375204 | 241 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABB LTD | Option | 000375904 | 465 | 19,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ABB LTD | Option | 000375904 | 3,905 | 162,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ACACIA COMMUNICATIONS INC | Common stock | 00401C108 | 987 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 692 | 15,085 | SH | OTR | 1 | 0 | 15,085 | 0 | |
ADVANCED MICRO DEVICES INC | Option | 007903957 | 1,889 | 41,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ALPS ETF TR | Common Stock | 00162Q866 | 499 | 58,700 | SH | OTR | 1 | 0 | 58,700 | 0 | |
ALPS ETF TR | Option | 00162Q956 | 1,484 | 174,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ALPS ETF TR | Option | 00162Q906 | 741 | 87,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | Common Stock | 01609W102 | 874 | 4,121 | SH | OTR | 1 | 0 | 4,121 | 0 | |
ALIBABA GROUP HLDG LTD | Option | 01609W952 | 4,815 | 22,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | Option | 01609W902 | 1,612 | 7,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ALLERGAN PLC | Common stock | G0177J108 | 574 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 134 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
ALPHABET INC | Common stock | 02079K305 | 401 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 185 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
AMAZON COM INC | Common stock | 023135106 | 150,691 | 81,550 | SH | SOLE | 81,550 | 0 | 0 | ||
AMAZON COM INC | Option | 023135956 | 152,447 | 82,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | Option | 023135956 | 370 | 200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
AMAZON COM INC | Option | 023135906 | 3,326 | 1,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | Common Stock | 03768E105 | 2,188 | 45,852 | SH | OTR | 1 | 0 | 45,852 | 0 | |
APOLLO GLOBAL MGMT INC | Option | 03768E905 | 3,173 | 66,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 51,590 | 175,687 | SH | OTR | 1 | 0 | 175,687 | 0 | |
APPLE INC | Option | 037833950 | 88,330 | 300,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
APPLE INC | Option | 037833900 | 57,761 | 196,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
AURORA CANNABIS INC | Common Stock | 05156X108 | 79 | 36,600 | SH | OTR | 1 | 0 | 36,600 | 0 | |
BAIDU INC | Common Stock | 056752108 | 398 | 3,150 | SH | OTR | 1 | 0 | 3,150 | 0 | |
BAIDU INC | Option | 056752908 | 316 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | Option | 056752908 | 1,264 | 10,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BANK AMER CORP | Common Stock | 060505682 | 5,844 | 4,033 | SH | OTR | 1 | 0 | 4,033 | 0 | |
BANK AMER CORP | Common Stock | 060505104 | 2,691 | 76,413 | SH | OTR | 1 | 0 | 76,413 | 0 | |
BANK AMER CORP | Option | 060505954 | 574 | 16,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BANK AMER CORP | Option | 060505904 | 1,884 | 53,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BARCLAYS BK PLC | Option | 06746P951 | 7,956 | 526,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BEYOND MEAT INC | Common Stock | 08862E109 | 278 | 3,681 | SH | OTR | 1 | 0 | 3,681 | 0 | |
BEYOND MEAT INC | Option | 08862E959 | 1,058 | 14,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BOEING CO | Common Stock | 097023105 | 1,303 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 7,398 | 115,247 | SH | OTR | 1 | 0 | 115,247 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122157 | 346 | 115,000 | SH | OTR | 1 | 0 | 115,000 | 0 | |
BRISTOL MYERS SQUIBB CO | Option | 110122958 | 1,284 | 20,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CAESARS ENTMT CORP | Common Stock | 127686103 | 876 | 64,400 | SH | OTR | 1 | 0 | 64,400 | 0 | |
CAESARS ENTMT CORP | Option | 127686953 | 2,720 | 200,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CAESARS ENTMT CORP | Option | 127686903 | 487 | 35,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | Option | 808513955 | 3,101 | 65,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CISCO SYS INC | Common Stock | 17275R102 | 283 | 5,900 | SH | OTR | 1 | 0 | 5,900 | 0 | |
CISCO SYS INC | Option | 17275R902 | 801 | 16,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CITIGROUP INC | Common Stock | 172967424 | 1,529 | 19,144 | SH | OTR | 1 | 0 | 19,144 | 0 | |
CITIGROUP INC | Option | 172967954 | 1,198 | 15,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CITIGROUP INC | Option | 172967904 | 280 | 3,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
COCA COLA CO | Common Stock | 191216100 | 675 | 12,200 | SH | OTR | 1 | 0 | 12,200 | 0 | |
COCA COLA CO | Option | 191216950 | 443 | 8,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CRONOS GROUP INC | Option | 22717L901 | 2,186 | 285,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | Option | 81369Y906 | 3,002 | 50,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ENERGY TRANSFER LP | Option | 29273V950 | 257 | 20,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ENERGY TRANSFER LP | Option | 29273V900 | 3,220 | 251,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ERICSSON | Common Stock | 294821608 | 155 | 17,600 | SH | OTR | 1 | 0 | 17,600 | 0 | |
ESSEX PPTY TR INC | Common Stock | 297178105 | 2,114 | 7,025 | SH | OTR | 1 | 0 | 7,025 | 0 | |
EXXON MOBIL CORP | Option | 30231G902 | 426 | 6,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | Common Stock | 30303M102 | 3,828 | 18,650 | SH | OTR | 1 | 0 | 18,650 | 0 | |
FACEBOOK INC | Option | 30303M952 | 2,217 | 10,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
FACEBOOK INC | Option | 30303M902 | 3,510 | 17,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
FIRSTENERGY CORP | Common Stock | 337932107 | 403 | 8,300 | SH | OTR | 1 | 0 | 8,300 | 0 | |
FIRSTENERGY CORP | Option | 337932907 | 365 | 7,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | Common Stock | 35906A306 | 12 | 13,661 | SH | OTR | 1 | 0 | 13,661 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 14,517 | 1,300,822 | SH | OTR | 1 | 0 | 1,300,822 | 0 | |
GENERAL ELECTRIC CO | Option | 369604953 | 28,695 | 2,571,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | Option | 369604903 | 11,813 | 1,058,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GENERAL MTRS CO | Common Stock | 37045V100 | 866 | 23,655 | SH | OTR | 1 | 0 | 23,655 | 0 | |
GENERAL MTRS CO | Option | 37045V950 | 1,717 | 46,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
GENERAL MTRS CO | Option | 37045V900 | 728 | 19,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 3,996 | 17,378 | SH | OTR | 1 | 0 | 17,378 | 0 | |
GOLDMAN SACHS GROUP INC | Option | 38141G954 | 3,909 | 17,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Option | 38141G904 | 17,245 | 75,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GOPRO INC | Common Stock | 38268T103 | 50 | 11,550 | SH | OTR | 1 | 0 | 11,550 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 1,114 | 5,100 | SH | OTR | 1 | 0 | 5,100 | 0 | |
ICAD INC | Option | 44934S906 | 1,150 | 148,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
INNOVIVA INC | Option | 45781M901 | 1,374 | 97,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
INTEL CORP | Common Stock | 458140100 | 382 | 6,378 | SH | OTR | 1 | 0 | 6,378 | 0 | |
INVESCO QQQ TR | Option | 46090E953 | 2,211 | 10,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ISHARES TR | Common Stock | 464287432 | 1,562 | 11,527 | SH | OTR | 1 | 0 | 11,527 | 0 | |
ISHARES TR | Option | 464287952 | 488 | 3,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ISHARES SILVER TRUST | Option | 46428Q959 | 10,175 | 610,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ISHARES SILVER TRUST | Option | 46428Q909 | 3,081 | 184,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ITAU UNIBANCO HLDG SA | Option | 465562956 | 3,262 | 356,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ITAU UNIBANCO HLDG SA | Option | 465562906 | 3,438 | 375,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
JD COM INC | Common Stock | 47215P106 | 2,954 | 83,842 | SH | OTR | 1 | 0 | 83,842 | 0 | |
JD COM INC | Option | 47215P956 | 10,830 | 307,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
JD COM INC | Option | 47215P906 | 6,165 | 175,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
JETBLUE AWYS CORP | Common Stock | 477143101 | 331 | 17,700 | SH | OTR | 1 | 0 | 17,700 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 453 | 3,250 | SH | OTR | 1 | 0 | 3,250 | 0 | |
KOHLS CORP | Common Stock | 500255104 | 367 | 7,200 | SH | OTR | 1 | 0 | 7,200 | 0 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 2,733 | 85,065 | SH | OTR | 1 | 0 | 85,065 | 0 | |
KRAFT HEINZ CO | Option | 500754956 | 7,396 | 230,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
KRAFT HEINZ CO | Option | 500754906 | 1,783 | 55,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | Option | 517834957 | 1,726 | 25,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | Option | 517834907 | 690 | 10,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LENNAR CORP | Common Stock | 526057104 | 927 | 16,615 | SH | OTR | 1 | 0 | 16,615 | 0 | |
LENNAR CORP | Option | 526057954 | 5,250 | 94,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
LIVERAMP HLDGS INC | Option | 53815P908 | 5,413 | 112,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MACYS INC | Common Stock | 55616P104 | 406 | 23,853 | SH | OTR | 1 | 0 | 23,853 | 0 | |
MASCO CORP | Option | 574599956 | 2,443 | 50,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MASCO CORP | Option | 574599906 | 37,994 | 791,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,812 | 33,701 | SH | OTR | 1 | 0 | 33,701 | 0 | |
MICRON TECHNOLOGY INC | Option | 595112953 | 3,173 | 59,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | Option | 595112903 | 1,775 | 33,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 45,981 | 291,571 | SH | OTR | 1 | 0 | 291,571 | 0 | |
MICROSOFT CORP | Common stock | 594918104 | 647 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MICROSOFT CORP | Option | 594918954 | 647 | 4,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | Option | 594918954 | 48,619 | 308,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MICROSOFT CORP | Option | 594918904 | 8,989 | 57,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MORGAN STANLEY | Common Stock | 617446448 | 289 | 5,653 | SH | OTR | 1 | 0 | 5,653 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 19,064 | 58,919 | SH | OTR | 1 | 0 | 58,919 | 0 | |
NETFLIX INC | Option | 64110L956 | 23,459 | 72,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
NETFLIX INC | Option | 64110L906 | 12,393 | 38,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NEUROTROPE INC | Option | 64129T907 | 29 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NIO INC | Option | 62914V956 | 1,385 | 344,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
NIO INC | Option | 62914V906 | 758 | 188,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NOKIA CORP | Option | 654902904 | 56 | 15,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 810 | 3,444 | SH | OTR | 1 | 0 | 3,444 | 0 | |
NVIDIA CORP | Option | 67066G954 | 3,082 | 13,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
NVIDIA CORP | Option | 67066G904 | 2,588 | 11,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 643 | 15,600 | SH | OTR | 1 | 0 | 15,600 | 0 | |
OPKO HEALTH INC | Option | 68375N953 | 106 | 72,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
OPKO HEALTH INC | Option | 68375N903 | 361 | 245,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 1,434 | 60,526 | SH | OTR | 1 | 0 | 60,526 | 0 | |
PAN AMERICAN SILVER CORP | Option | 697900908 | 1,824 | 77,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PAYCHEX INC | Option | 704326907 | 1,276 | 15,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | Option | 70614W900 | 1,860 | 65,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PG&E CORP | Option | 69331C958 | 546 | 50,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PG&E CORP | Option | 69331C908 | 1,661 | 152,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PINTEREST INC | Common Stock | 72352L106 | 221 | 11,839 | SH | OTR | 1 | 0 | 11,839 | 0 | |
PPL CORP | Option | 69351T956 | 3,857 | 107,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PPL CORP | Option | 69351T906 | 4,141 | 115,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 3,255 | 36,889 | SH | OTR | 1 | 0 | 36,889 | 0 | |
QUALCOMM INC | Option | 747525953 | 1,765 | 20,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
QUALCOMM INC | Option | 747525903 | 1,738 | 19,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ROKU INC | Common Stock | 77543R102 | 606 | 4,524 | SH | OTR | 1 | 0 | 4,524 | 0 | |
ROYAL BK CDA MONTREAL QUE | Common Stock | 780087102 | 301 | 3,800 | SH | OTR | 1 | 0 | 3,800 | 0 | |
ROYAL BK CDA MONTREAL QUE | Option | 780087902 | 1,465 | 18,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SANOFI | Option | 80105N905 | 2,038 | 40,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SCIENTIFIC GAMES CORP | Option | 80874P909 | 696 | 26,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SESEN BIO INC | Common stock | 817763105 | 14 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SESEN BIO INC | Option | 817763905 | 50 | 48,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SESEN BIO INC | Option | 817763905 | 93 | 89,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SHAKE SHACK INC | Common Stock | 819047101 | 214 | 3,600 | SH | OTR | 1 | 0 | 3,600 | 0 | |
SLACK TECHNOLOGIES INC | Common Stock | 83088V102 | 238 | 10,576 | SH | OTR | 1 | 0 | 10,576 | 0 | |
SNAP INC | Common Stock | 83304A106 | 236 | 14,442 | SH | OTR | 1 | 0 | 14,442 | 0 | |
SNAP INC | Option | 83304A956 | 3,266 | 200,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SNAP INC | Option | 83304A906 | 4,256 | 260,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPDR GOLD TRUST | Common Stock | 78463V107 | 257 | 1,801 | SH | OTR | 1 | 0 | 1,801 | 0 | |
SPDR GOLD TRUST | Option | 78463V957 | 47,371 | 331,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SPDR GOLD TRUST | Option | 78463V907 | 23,621 | 165,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | Common Stock | 78462F103 | 122,452 | 380,450 | SH | OTR | 1 | 0 | 380,450 | 0 | |
SPDR S&P 500 ETF TR | Option | 78462F953 | 171,294 | 532,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | Option | 78462F903 | 8,851 | 27,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPDR SERIES TRUST | Common Stock | 78464A730 | 209 | 8,800 | SH | OTR | 1 | 0 | 8,800 | 0 | |
SPDR SERIES TRUST | Option | 78464A950 | 474 | 20,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SPDR SERIES TRUST | Option | 78464A900 | 474 | 20,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPRINT CORPORATION | Common Stock | 85207U105 | 106 | 20,349 | SH | OTR | 1 | 0 | 20,349 | 0 | |
SPRINT CORPORATION | Option | 85207U955 | 753 | 144,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SPRINT CORPORATION | Option | 85207U905 | 525 | 100,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 1,358 | 15,448 | SH | OTR | 1 | 0 | 15,448 | 0 | |
STARBUCKS CORP | Option | 855244959 | 2,128 | 24,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TAL EDUCATION GROUP | Common Stock | 874080104 | 561 | 11,636 | SH | OTR | 1 | 0 | 11,636 | 0 | |
TAL EDUCATION GROUP | Option | 874080954 | 5,061 | 105,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | Common Stock | 81369Y803 | 275 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
SELECT SECTOR SPDR TR | Option | 81369Y953 | 688 | 7,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 2,451 | 5,860 | SH | OTR | 1 | 0 | 5,860 | 0 | |
TESLA INC | Option | 88160R951 | 7,865 | 18,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TESLA INC | Option | 88160R901 | 18,281 | 43,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TWITTER INC | Common Stock | 90184L102 | 1,566 | 48,876 | SH | OTR | 1 | 0 | 48,876 | 0 | |
TWITTER INC | Option | 90184L952 | 2,083 | 65,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TWITTER INC | Option | 90184L902 | 1,776 | 55,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ULTA BEAUTY INC | Option | 90384S903 | 253 | 1,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
UNDER ARMOUR INC | Common Stock | 904311107 | 251 | 11,600 | SH | OTR | 1 | 0 | 11,600 | 0 | |
UNITED PARCEL SERVICE INC | Option | 911312906 | 4,682 | 40,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 1,251 | 109,651 | SH | OTR | 1 | 0 | 109,651 | 0 | |
UNITED STATES STL CORP NEW | Option | 912909958 | 3,488 | 305,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | Option | 912909908 | 571 | 50,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
UNITI GROUP INC | Common Stock | 91325V108 | 309 | 37,670 | SH | OTR | 1 | 0 | 37,670 | 0 | |
UNITI GROUP INC | Option | 91325V958 | 821 | 100,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
UNITI GROUP INC | Option | 91325V908 | 745 | 90,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
VALARIS PLC | Option | G9402V959 | 960 | 146,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
VALARIS PLC | Option | G9402V909 | 770 | 117,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | Option | 91913Y950 | 3,746 | 40,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
VANECK VECTORS ETF TRUST | Common Stock | 92189F106 | 4,398 | 150,216 | SH | OTR | 1 | 0 | 150,216 | 0 | |
VANECK VECTORS ETF TRUST | Option | 92189F956 | 2,132 | 72,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
VANECK VECTORS ETF TRUST | Option | 92189F906 | 8,037 | 274,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 4,149 | 28,690 | SH | OTR | 1 | 0 | 28,690 | 0 | |
DISNEY WALT CO | Option | 254687956 | 7,955 | 55,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
DISNEY WALT CO | Option | 254687906 | 2,242 | 15,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
WELLS FARGO CO NEW | Option | 949746951 | 2,421 | 45,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
YANDEX N V | Common Stock | N97284108 | 567 | 13,038 | SH | OTR | 1 | 0 | 13,038 | 0 | |
YANDEX N V | Option | N97284958 | 4,023 | 92,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
YANDEX N V | Option | N97284908 | 435 | 10,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ZYNGA INC | Option | 98986T908 | 306 | 50,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |