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 |
|
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 | Option | 000375954 | 289 | 12,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ABB LTD | Option | 000375904 | 228 | 10,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Option | 007903957 | 1,315 | 25,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ALPS ETF TR | Common Stock | 00162Q452 | 393 | 15,920 | SH | OTR | 1 | 0 | 15,920 | 0 | |
ALPS ETF TR | Option | 00162Q952 | 4,183 | 169,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ALPS ETF TR | Option | 00162Q902 | 3,806 | 154,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | Common stock | 01609W102 | 1,100 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ALPHABET INC | Option | 02079K955 | 21,271 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | Option | 02079K905 | 709 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | Option | 023135956 | 15,725 | 5,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | Option | 023135906 | 1,379 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 540 | 41,325 | SH | OTR | 1 | 0 | 41,325 | 0 | |
AMERICAN AIRLS GROUP INC | Option | 02376R952 | 4,378 | 335,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | Option | 02376R902 | 752 | 57,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | Common Stock | 03768E105 | 346 | 6,924 | SH | OTR | 1 | 0 | 6,924 | 0 | |
APPLE INC | Option | 037833950 | 94,264 | 258,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
APPLE INC | Option | 037833900 | 16,781 | 46,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BK OF AMERICA CORP | Common Stock | 060505104 | 2,406 | 101,298 | SH | OTR | 1 | 0 | 101,298 | 0 | |
BK OF AMERICA CORP | Common Stock | 060505682 | 3,578 | 2,666 | SH | OTR | 1 | 0 | 2,666 | 0 | |
BK OF AMERICA CORP | Option | 060505954 | 5,826 | 245,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BK OF AMERICA CORP | Option | 060505904 | 952 | 40,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BARCLAYS BK PLC | Option | 06746P951 | 7,758 | 228,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BARCLAYS BK PLC | Option | 06746P901 | 7,167 | 211,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BEYOND MEAT INC | Common Stock | 08862E109 | 336 | 2,509 | SH | OTR | 1 | 0 | 2,509 | 0 | |
BEYOND MEAT INC | Option | 08862E959 | 469 | 3,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BOEING CO | Common Stock | 097023105 | 1,483 | 8,089 | SH | OTR | 1 | 0 | 8,089 | 0 | |
BOEING CO | Option | 097023955 | 11,896 | 64,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BOEING CO | Option | 097023905 | 8,927 | 48,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CARMAX INC | Common Stock | 143130102 | 215 | 2,400 | SH | OTR | 1 | 0 | 2,400 | 0 | |
CARNIVAL CORP | Option | 143658950 | 657 | 40,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CARNIVAL CORP | Option | 143658900 | 164 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | Option | 143658900 | 493 | 30,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SCHWAB CHARLES CORP | Option | 808513955 | 1,181 | 35,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SCHWAB CHARLES CORP | Option | 808513905 | 2,193 | 65,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CITIGROUP INC | Common Stock | 172967424 | 562 | 11,001 | SH | OTR | 1 | 0 | 11,001 | 0 | |
CITIGROUP INC | Option | 172967954 | 7,164 | 140,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CITIGROUP INC | Option | 172967904 | 4,114 | 80,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CRONOS GROUP INC | Option | 22717L901 | 90 | 15,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CVS HEALTH CORP | Option | 126650950 | 1,299 | 20,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CVS HEALTH CORP | Option | 126650900 | 3,249 | 50,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 414 | 14,750 | SH | OTR | 1 | 0 | 14,750 | 0 | |
DELTA AIR LINES INC DEL | Option | 247361952 | 982 | 35,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | Option | 81369Y956 | 2,839 | 75,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | Option | 81369Y906 | 2,839 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | Option | 81369Y906 | 3,596 | 95,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ENERGY TRANSFER LP | Option | 29273V950 | 192 | 27,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ENERGY TRANSFER LP | Option | 29273V900 | 4,805 | 674,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
EXXON MOBIL CORP | Option | 30231G902 | 671 | 15,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
FACEBOOK INC | Common Stock | 30303M102 | 3,860 | 17,000 | SH | OTR | 1 | 0 | 17,000 | 0 | |
FACEBOOK INC | Option | 30303M952 | 17,030 | 75,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
FACEBOOK INC | Option | 30303M902 | 5,677 | 25,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
FEDEX CORP | Option | 31428X956 | 1,472 | 10,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | Common Stock | 81369Y605 | 547 | 23,643 | SH | OTR | 1 | 0 | 23,643 | 0 | |
SELECT SECTOR SPDR TR | Option | 81369Y955 | 2,717 | 117,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | Option | 81369Y905 | 5,917 | 255,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
FLOOR & DECOR HLDGS INC | Option | 339750901 | 2,883 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Common Stock | 35906A306 | 6 | 62,261 | SH | OTR | 1 | 0 | 62,261 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 568 | 83,100 | SH | OTR | 1 | 0 | 83,100 | 0 | |
GENERAL ELECTRIC CO | Option | 369604953 | 4,829 | 707,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | Option | 369604903 | 5,968 | 873,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Option | 38141G954 | 988 | 5,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Option | 38141G904 | 1,976 | 10,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GOPRO INC | Common Stock | 38268T103 | 94 | 19,684 | SH | OTR | 1 | 0 | 19,684 | 0 | |
HALLIBURTON CO | Option | 406216951 | 519 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | Option | 459200951 | 604 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | Option | 459200901 | 604 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | Common Stock | 458140100 | 330 | 5,510 | SH | OTR | 1 | 0 | 5,510 | 0 | |
INTEL CORP | Option | 458140950 | 598 | 10,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
INTEL CORP | Option | 458140900 | 598 | 10,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
INVESCO QQQ TR | Common Stock | 46090E103 | 1,263 | 5,100 | SH | OTR | 1 | 0 | 5,100 | 0 | |
INVESCO QQQ TR | Option | 46090E953 | 2,105 | 8,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ISHARES TR | Option | 464288953 | 15,100 | 185,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ISHARES TR | Option | 464288903 | 1,918 | 23,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ISHARES TR | Common Stock | 464287655 | 530 | 3,700 | SH | OTR | 1 | 0 | 3,700 | 0 | |
ISHARES TR | Option | 464287955 | 1,145 | 8,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | Option | 46428Q959 | 1,875 | 110,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ISHARES SILVER TR | Option | 46428Q909 | 7,740 | 455,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ITAU UNIBANCO HLDG S A | Option | 465562956 | 1,379 | 294,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ITAU UNIBANCO HLDG S A | Option | 465562906 | 2,550 | 543,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
JD.COM INC | Common Stock | 47215P106 | 6,376 | 105,948 | SH | OTR | 1 | 0 | 105,948 | 0 | |
JD.COM INC | Option | 47215P956 | 6,927 | 115,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
JD.COM INC | Option | 47215P906 | 4,514 | 75,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | Option | 46625H950 | 5,644 | 60,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | Option | 46625H900 | 6,819 | 72,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
KRAFT HEINZ CO | Common Stock | 500754106 | 1,942 | 60,900 | SH | OTR | 1 | 0 | 60,900 | 0 | |
KRAFT HEINZ CO | Option | 500754956 | 5,833 | 182,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
KRAFT HEINZ CO | Option | 500754906 | 4,605 | 144,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LENNAR CORP | Option | 526057904 | 2,157 | 35,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LIVERAMP HLDGS INC | Option | 53815P908 | 1,210 | 28,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LYFT INC | Option | 55087P954 | 558 | 16,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MACYS INC | Common stock | 55616P104 | 144 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MACYS INC | Common Stock | 55616P104 | 41 | 5,953 | SH | OTR | 1 | 0 | 5,953 | 0 | |
MACYS INC | Option | 55616P954 | 172 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | Option | 571903952 | 857 | 10,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | Common stock | 595112103 | 361 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Option | 595112953 | 1,030 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 4,935 | 24,250 | SH | OTR | 1 | 0 | 24,250 | 0 | |
MICROSOFT CORP | Option | 594918954 | 12,211 | 60,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MICROSOFT CORP | Option | 594918904 | 5,230 | 25,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MORGAN STANLEY | Common Stock | 617446448 | 394 | 8,150 | SH | OTR | 1 | 0 | 8,150 | 0 | |
MORGAN STANLEY | Option | 617446958 | 3,062 | 63,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MORGAN STANLEY | Option | 617446908 | 1,691 | 35,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NIKOLA CORP | Common Stock | 654110113 | 2,467 | 74,300 | SH | OTR | 1 | 0 | 74,300 | 0 | |
NIKOLA CORP | Option | 654110955 | 338 | 5,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
NIKOLA CORP | Option | 654110905 | 1,013 | 15,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NIO INC | Option | 62914V956 | 646 | 83,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
NIO INC | Option | 62914V906 | 1,521 | 197,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 | 166 | 10,100 | SH | OTR | 1 | 0 | 10,100 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | Option | G66721954 | 1,150 | 70,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | Option | 674599955 | 185 | 10,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | Option | 674599905 | 404 | 22,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
OCWEN FINL CORP | Common stock | 675746309 | 51 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
OPKO HEALTH INC | Option | 68375N903 | 1,194 | 350,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PAN AMERN SILVER CORP | Common Stock | 697900108 | 774 | 25,476 | SH | OTR | 1 | 0 | 25,476 | 0 | |
PAN AMERN SILVER CORP | Option | 697900958 | 760 | 25,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PAN AMERN SILVER CORP | Option | 697900908 | 866 | 28,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PG&E CORP | Option | 69331C958 | 89 | 10,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PG&E CORP | Option | 69331C908 | 444 | 50,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PINDUODUO INC | Common Stock | 722304102 | 1,019 | 11,869 | SH | OTR | 1 | 0 | 11,869 | 0 | |
PINDUODUO INC | Option | 722304952 | 8,799 | 102,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PINDUODUO INC | Option | 722304902 | 2,790 | 32,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PINTEREST INC | Common Stock | 72352L106 | 651 | 29,386 | SH | OTR | 1 | 0 | 29,386 | 0 | |
PINTEREST INC | Option | 72352L956 | 2,328 | 105,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PPL CORP | Option | 69351T906 | 713 | 27,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Common stock | V7780T103 | 206 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 30 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Option | V7780T953 | 473 | 9,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SANOFI | Option | 80105N905 | 2,553 | 50,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SEAWORLD ENTMT INC | Common Stock | 81282V100 | 843 | 56,900 | SH | OTR | 1 | 0 | 56,900 | 0 | |
SEAWORLD ENTMT INC | Option | 81282V950 | 444 | 30,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SEAWORLD ENTMT INC | Option | 81282V900 | 2,857 | 192,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SESEN BIO INC | Option | 817763905 | 15 | 20,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SLACK TECHNOLOGIES INC | Common Stock | 83088V102 | 721 | 23,200 | SH | OTR | 1 | 0 | 23,200 | 0 | |
SNAP INC | Option | 83304A906 | 12,102 | 515,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPDR GOLD TR | Common Stock | 78463V107 | 5,518 | 32,966 | SH | OTR | 1 | 0 | 32,966 | 0 | |
SPDR GOLD TR | Option | 78463V957 | 5,858 | 35,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SPDR GOLD TR | Option | 78463V907 | 19,030 | 113,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | Option | 78462F953 | 6,661 | 21,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | Option | 78462F903 | 4,410 | 14,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
STARBUCKS CORP | Option | 855244959 | 1,840 | 25,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
STARBUCKS CORP | Option | 855244909 | 1,840 | 25,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TAL EDUCATION GROUP | Common Stock | 874080104 | 239 | 3,500 | SH | OTR | 1 | 0 | 3,500 | 0 | |
TAL EDUCATION GROUP | Option | 874080954 | 5,129 | 75,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 12,104 | 11,209 | SH | OTR | 1 | 0 | 11,209 | 0 | |
TESLA INC | Option | 88160R951 | 11,986 | 11,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | Option | 88160R951 | 26,887 | 24,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TESLA INC | Option | 88160R901 | 432 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | Option | 88160R901 | 28,723 | 26,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
T-MOBILE US INC | Common Stock | 872590104 | 635 | 6,100 | SH | OTR | 1 | 0 | 6,100 | 0 | |
T-MOBILE US INC | Option | 872590954 | 19,789 | 190,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
T-MOBILE US INC | Option | 872590904 | 29,683 | 285,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TORTOISE ACQUISITION CORP | Common stock | 89154L118 | 108 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 701 | 22,550 | SH | OTR | 1 | 0 | 22,550 | 0 | |
UBER TECHNOLOGIES INC | Option | 90353T950 | 2,107 | 67,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | Option | 90353T900 | 255 | 8,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 1,443 | 41,700 | SH | OTR | 1 | 0 | 41,700 | 0 | |
UNITED AIRLS HLDGS INC | Option | 910047959 | 2,838 | 82,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
UNITED STS OIL FD LP | Option | 91232N957 | 281 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STS OIL FD LP | Option | 91232N957 | 2,245 | 80,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
UNITED STS OIL FD LP | Option | 91232N907 | 8,101 | 288,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | Option | 912909958 | 2,177 | 301,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | Option | 912909908 | 686 | 95,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
UNITI GROUP INC | Common Stock | 91325V108 | 1,152 | 123,208 | SH | OTR | 1 | 0 | 123,208 | 0 | |
UNITI GROUP INC | Option | 91325V958 | 702 | 75,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
UNITI GROUP INC | Option | 91325V908 | 1,719 | 183,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | Common Stock | 81369Y886 | 1,532 | 27,144 | SH | OTR | 1 | 0 | 27,144 | 0 | |
VALARIS PLC | Option | G9402V959 | 26 | 40,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | Option | 92189F956 | 9,878 | 269,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | Option | 92189F906 | 18,806 | 512,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
VISA INC | Option | 92826C959 | 580 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VISA INC | Option | 92826C909 | 580 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VMWARE INC | Option | 928563902 | 8,982 | 58,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 790 | 7,083 | SH | OTR | 1 | 0 | 7,083 | 0 | |
DISNEY WALT CO | Option | 254687956 | 3,624 | 32,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
DISNEY WALT CO | Option | 254687906 | 1,115 | 10,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
WELLS FARGO CO NEW | Common Stock | 949746101 | 1,879 | 73,409 | SH | OTR | 1 | 0 | 73,409 | 0 | |
WELLS FARGO CO NEW | Common Stock | 949746804 | 576 | 444 | SH | OTR | 1 | 0 | 444 | 0 | |
WELLS FARGO CO NEW | Option | 949746951 | 2,816 | 110,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
WELLS FARGO CO NEW | Option | 949746901 | 2,691 | 105,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
YANDEX N V | Option | N97284958 | 1,000 | 20,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
YANDEX N V | Option | N97284908 | 6,253 | 125,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |