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 |
AGILENT TECHNOLOGIES | COM | 00846U101 | 546 | 8,278 | PRN | SOLE | 8,278 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 4 | 8,500 | PRN | Call | SOLE | 8,500 | 0 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 71 | 11,000 | PRN | Put | SOLE | 11,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 35 | 601 | PRN | SOLE | 601 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 9 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 24 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
AMERICAN AIRLS GROUP | COM | 02376R102 | 11 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 226 | 1,448 | PRN | SOLE | 1,448 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 66 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 66 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 336 | 3,691 | PRN | SOLE | 3,691 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 35 | 7,400 | PRN | Put | SOLE | 7,400 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 23 | 317 | PRN | SOLE | 317 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 3 | 34,400 | PRN | Call | SOLE | 34,400 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 119 | 8,200 | PRN | Put | SOLE | 8,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,005 | 14,138 | PRN | SOLE | 14,138 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 161 | 22,300 | PRN | Call | SOLE | 22,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 84 | 52,000 | PRN | Put | SOLE | 52,000 | 0 | 0 | |
ARCOSA INC | ORDINARY SHARES | 039653100 | 95 | 3,464 | PRN | SOLE | 3,464 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 133 | 949 | PRN | SOLE | 949 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 2 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 35 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 26 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 21 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 61 | 714 | PRN | SOLE | 714 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 34 | 7,100 | PRN | Call | SOLE | 7,100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 64 | 10,500 | PRN | Put | SOLE | 10,500 | 0 | 0 | |
ARCHER DANIELS MIDLA | COM | 039483102 | 11 | 269 | PRN | SOLE | 269 | 0 | 0 | ||
ARCHER DANIELS MIDLA | COM | 039483102 | 7 | 16,100 | PRN | Call | SOLE | 16,100 | 0 | 0 | |
ARCHER DANIELS MIDLA | COM | 039483102 | 14 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9 | 4,800 | PRN | Call | SOLE | 4,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 107 | 1,307 | PRN | SOLE | 1,307 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 82 | 4,613 | PRN | SOLE | 4,613 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 4 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 11 | 97 | PRN | SOLE | 97 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6 | 34 | PRN | SOLE | 34 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 79 | 10,300 | PRN | Call | SOLE | 10,300 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 12 | 14,100 | PRN | Put | SOLE | 14,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 173 | 117 | PRN | SOLE | 117 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 147 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 47 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 54 | 4,800 | PRN | Call | SOLE | 4,800 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 13 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 416 | 1,606 | PRN | SOLE | 1,606 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 113 | 9,100 | PRN | Put | SOLE | 9,100 | 0 | 0 | |
APOLLO GLOBAL MGMT L | CL A SHS | 037612306 | 40 | 1,673 | PRN | SOLE | 1,673 | 0 | 0 | ||
APOLLO GLOBAL MGMT L | CL A SHS | 037612306 | 10 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 4 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 326 | 2,101 | PRN | SOLE | 2,101 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 5 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 49 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 27 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 20 | 291 | PRN | SOLE | 291 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 6 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2 | 23 | PRN | SOLE | 23 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 140 | 441 | PRN | SOLE | 441 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 53 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 93 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 37 | 266 | PRN | SOLE | 266 | 0 | 0 | ||
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 19 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 312 | 7,274 | PRN | SOLE | 7,274 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 70 | 8,400 | PRN | Put | SOLE | 8,400 | 0 | 0 | |
BAIDU COM INC | SPON ADR REP A | 056752108 | 218 | 1,346 | PRN | SOLE | 1,346 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 7 | 258 | PRN | SOLE | 258 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
BOOKING HOLDINGS INC | ORDINARY SHARES | 09857L108 | 384 | 224 | PRN | SOLE | 224 | 0 | 0 | ||
BOOKING HOLDINGS INC | ORDINARY SHARES | 09857L108 | 101 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
BLACKROCK INC | CL A | 09247X101 | 5 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,128 | 41,781 | PRN | SOLE | 41,781 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 121 | 70,700 | PRN | Call | SOLE | 70,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 546 | 71,400 | PRN | Put | SOLE | 71,400 | 0 | 0 | |
BP AMOCO P L C | SPONSORED ADR | 055622104 | 0 | 12,300 | PRN | Call | SOLE | 12,300 | 0 | 0 | |
BP AMOCO P L C | SPONSORED ADR | 055622104 | 19 | 10,900 | PRN | Put | SOLE | 10,900 | 0 | 0 | |
BERKSHIREHATHAWAY INC DEL | CL B NEW | 084670702 | 1,366 | 6,762 | PRN | SOLE | 6,762 | 0 | 0 | ||
BERKSHIREHATHAWAY INC DEL | CL B NEW | 084670702 | 9 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
BERKSHIREHATHAWAY INC DEL | CL B NEW | 084670702 | 180 | 9,800 | PRN | Put | SOLE | 9,800 | 0 | 0 | |
BOSTON SCIENTIFIC CO | COM | 101137107 | 52 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 5 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 310 | 10,303 | PRN | SOLE | 10,303 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 54 | 13,000 | PRN | Put | SOLE | 13,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 364 | 2,898 | PRN | SOLE | 2,898 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 15 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 57 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 460 | 3,603 | PRN | SOLE | 3,603 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 11 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 17 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 327 | 7,525 | PRN | SOLE | 7,525 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 111 | 7,800 | PRN | Put | SOLE | 7,800 | 0 | 0 | |
CROWN CASTLE INTL CO | COM | 22822V101 | 64 | 594 | PRN | SOLE | 594 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 17 | 6,900 | PRN | Put | SOLE | 6,900 | 0 | 0 | |
CHECK POINT SOFTWARE | ORD | M22465104 | 67 | 653 | PRN | SOLE | 653 | 0 | 0 | ||
CHECK POINT SOFTWARE | ORD | M22465104 | 5 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
C H ROBINSON WORLDWI | COM NEW | 12541W209 | 776 | 9,327 | PRN | SOLE | 9,327 | 0 | 0 | ||
C H ROBINSON WORLDWI | COM NEW | 12541W209 | 208 | 62,200 | PRN | Call | SOLE | 62,200 | 0 | 0 | |
C H ROBINSON WORLDWI | COM NEW | 12541W209 | 339 | 48,100 | PRN | Put | SOLE | 48,100 | 0 | 0 | |
CHARTER COMMUNICATIO | CL A | 16119P108 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 82 | 1,380 | PRN | SOLE | 1,380 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 38 | 8,300 | PRN | Put | SOLE | 8,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 296 | 8,628 | PRN | SOLE | 8,628 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19 | 63,800 | PRN | Call | SOLE | 63,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 159 | 27,900 | PRN | Put | SOLE | 27,900 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 34 | 184 | PRN | SOLE | 184 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CHIPOTLE MEXICAN GRI | CL A | 169656105 | 6 | 13 | PRN | SOLE | 13 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | CL A | 169656105 | 1 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 23 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8 | 8,500 | PRN | Put | SOLE | 8,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,033 | 16,754 | PRN | SOLE | 16,754 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 195 | 21,700 | PRN | Put | SOLE | 21,700 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,498 | 8,478 | PRN | SOLE | 8,478 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 284 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 88 | 9,900 | PRN | Call | SOLE | 9,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 16 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
CIRRUS LOGIC CORP | COM | 172755100 | 12 | 375 | PRN | SOLE | 375 | 0 | 0 | ||
CIRRUS LOGIC CORP | COM | 172755100 | 2 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 337 | 155,500 | PRN | Call | SOLE | 155,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 274 | 96,200 | PRN | Put | SOLE | 96,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 192446102 | 362 | 5,757 | PRN | SOLE | 5,757 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | CL A | 192446102 | 0 | 39,900 | PRN | Call | SOLE | 39,900 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 192446102 | 38 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 89 | 1,219 | PRN | SOLE | 1,219 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 14 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
CVS CORP | COM | 126650100 | 372 | 5,701 | PRN | SOLE | 5,701 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 15 | 30,800 | PRN | Call | SOLE | 30,800 | 0 | 0 | |
CVS CORP | COM | 126650100 | 282 | 23,300 | PRN | Put | SOLE | 23,300 | 0 | 0 | |
CHEVRONTEXACO CORP | COM | 166764100 | 1,030 | 9,482 | PRN | SOLE | 9,482 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 159 | 13,800 | PRN | Put | SOLE | 13,800 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1 | 19 | PRN | SOLE | 19 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 322 | 3,164 | PRN | SOLE | 3,164 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 26 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 39 | 18,500 | PRN | Call | SOLE | 18,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 83 | 13,500 | PRN | Put | SOLE | 13,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 129 | 1,467 | PRN | SOLE | 1,467 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 964 | 13,805 | PRN | SOLE | 13,805 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 277 | 14,500 | PRN | Put | SOLE | 14,500 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 4 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 33 | 21,300 | PRN | Call | SOLE | 21,300 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,230 | 31,337 | PRN | SOLE | 31,337 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 179 | 172,700 | PRN | Call | SOLE | 172,700 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 329 | 177,300 | PRN | Put | SOLE | 177,300 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 908 | 7,059 | PRN | SOLE | 7,059 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 99 | 24,300 | PRN | Put | SOLE | 24,300 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1 | 11,300 | PRN | Call | SOLE | 11,300 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 53 | 1,717 | PRN | SOLE | 1,717 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 341 | 3,892 | PRN | SOLE | 3,892 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 177 | 5,800 | PRN | Put | SOLE | 5,800 | 0 | 0 | |
EQT MIDSTREAM PARTNE | UNIT LTD PARTN | 26885B100 | 1 | 12 | PRN | SOLE | 12 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10 | 152 | PRN | SOLE | 152 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 26 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NE | 46434G822 | 639 | 12,574 | PRN | SOLE | 12,574 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NE | 46434G822 | 62 | 127,200 | PRN | Call | SOLE | 127,200 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NE | 46434G822 | 268 | 82,500 | PRN | Put | SOLE | 82,500 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 38 | 1,006 | PRN | SOLE | 1,006 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL | 464286400 | 5 | 4,800 | PRN | Call | SOLE | 4,800 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 8 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 14 | 233 | PRN | SOLE | 233 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 6 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
DIAMONDBACK ENERGY I | COM | 25278X109 | 274 | 2,984 | PRN | SOLE | 2,984 | 0 | 0 | ||
DIAMONDBACK ENERGY I | COM | 25278X109 | 1 | 1,920 | PRN | Call | SOLE | 1,920 | 0 | 0 | |
DIAMONDBACK ENERGY I | COM | 25278X109 | 50 | 2,944 | PRN | Put | SOLE | 2,944 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 81 | 607 | PRN | SOLE | 607 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
FIAT CHRYSLER AUTOMO | SHS | N31738102 | 3 | 11,000 | PRN | Call | SOLE | 11,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8 | 10,900 | PRN | Call | SOLE | 10,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 44 | 2,718 | PRN | SOLE | 2,718 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 10 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIE | COM | 339041105 | 78 | 425 | PRN | SOLE | 425 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 53 | 10,500 | PRN | Call | SOLE | 10,500 | 0 | 0 | |
FLEETCOR TECHNOLOGIE | COM | 339041105 | 68 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
FIRST REP BK SAN FRA | COM | 33616C100 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
ISHARES TR | FTSE XNHUA IDX | 464287184 | 1,244 | 31,836 | PRN | SOLE | 31,836 | 0 | 0 | ||
ISHARES TR | FTSE XNHUA IDX | 464287184 | 267 | 218,300 | PRN | Call | SOLE | 218,300 | 0 | 0 | |
ISHARES TR | FTSE XNHUA IDX | 464287184 | 506 | 293,200 | PRN | Put | SOLE | 293,200 | 0 | 0 | |
VANECK VECTORS ETF T | JR GOLD MINERS | 92189F791 | 38 | 1,292 | PRN | SOLE | 1,292 | 0 | 0 | ||
VANECK VECTORS ETF T | JR GOLD MINERS | 92189F791 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
VANECK VECTORS ETF T | JR GOLD MINERS | 92189F791 | 7 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 145 | 3,744 | PRN | SOLE | 3,744 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 17 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 405 | 7,500 | PRN | Call | SOLE | 7,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 479 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 39 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
CANADA GOOSE HOLDING | SHS SUB VTG | 135086106 | 662 | 15,846 | PRN | SOLE | 15,846 | 0 | 0 | ||
CANADA GOOSE HOLDING | SHS SUB VTG | 135086106 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
CANADA GOOSE HOLDING | SHS SUB VTG | 135086106 | 126 | 37,500 | PRN | Put | SOLE | 37,500 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 182 | 1,115 | PRN | SOLE | 1,115 | 0 | 0 | ||
TURTLE BEACH CORP | ORDINARY SHARES | 900450206 | 1 | 40 | PRN | SOLE | 40 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
HEALTH INS INNOVATIO | COM CL A | 42225K106 | 186 | 7,088 | PRN | SOLE | 7,088 | 0 | 0 | ||
HEALTH INS INNOVATIO | COM CL A | 42225K106 | 156 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
HANGER INC | ORDINARY SHARES | 41043F208 | 25 | 1,280 | PRN | SOLE | 1,280 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 134 | 3,939 | PRN | SOLE | 3,939 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 24 | 9,800 | PRN | Put | SOLE | 9,800 | 0 | 0 | |
HP INC | COM | 40434L105 | 30 | 98,600 | PRN | Call | SOLE | 98,600 | 0 | 0 | |
HP INC | COM | 40434L105 | 100 | 46,000 | PRN | Put | SOLE | 46,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 180 | 7,140 | PRN | SOLE | 7,140 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3 | 6,100 | PRN | Call | SOLE | 6,100 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 27 | 26,300 | PRN | Put | SOLE | 26,300 | 0 | 0 | |
HERON THERAPEUTICS I | COM | 427746102 | 4 | 150 | PRN | SOLE | 150 | 0 | 0 | ||
HERON THERAPEUTICS I | COM | 427746102 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 46 | 1,114 | PRN | SOLE | 1,114 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 5,700 | PRN | Call | SOLE | 5,700 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 9 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 3 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 5 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
INTERNATIONAL BUSINE | COM | 459200101 | 293 | 2,595 | PRN | SOLE | 2,595 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 32 | 11,000 | PRN | Call | SOLE | 11,000 | 0 | 0 | |
INTERNATIONAL BUSINE | COM | 459200101 | 71 | 11,400 | PRN | Put | SOLE | 11,400 | 0 | 0 | |
INTERCONTINENTALEXCH | COM | 45866F104 | 246 | 3,303 | PRN | SOLE | 3,303 | 0 | 0 | ||
INTERCONTINENTALEXCH | COM | 45866F104 | 16 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 0 | 11,600 | PRN | Call | SOLE | 11,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 28 | 608 | PRN | SOLE | 608 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 122 | 624 | PRN | SOLE | 624 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
INTUIT | COM | 461202103 | 12 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 19 | 163 | PRN | SOLE | 163 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 11 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 78 | 2,422 | PRN | SOLE | 2,422 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 7 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 569 | 1,207 | PRN | SOLE | 1,207 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 33 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 75 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
ILLINOIS TOOL WKS IN | COM | 452308109 | 9 | 75 | PRN | SOLE | 75 | 0 | 0 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 9 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 5 | 35 | PRN | SOLE | 35 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2 | 154 | PRN | SOLE | 154 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
JACOBS ENGR GROUP IN | COM | 469814107 | 1 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,060 | 8,329 | PRN | SOLE | 8,329 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 67 | 10,200 | PRN | Put | SOLE | 10,200 | 0 | 0 | |
J P MORGAN CHASE & C | COM | 46625H100 | 166 | 1,712 | PRN | SOLE | 1,712 | 0 | 0 | ||
J P MORGAN CHASE & C | COM | 46625H100 | 27 | 8,300 | PRN | Call | SOLE | 8,300 | 0 | 0 | |
SPDR SERIES TRUST | KBW BK ETF | 78464A797 | 5 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,952 | 17,246 | PRN | SOLE | 17,246 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 52 | 13,100 | PRN | Put | SOLE | 13,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 251 | 9,100 | PRN | SOLE | 9,100 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1 | 9,800 | PRN | Call | SOLE | 9,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 23 | 13,300 | PRN | Put | SOLE | 13,300 | 0 | 0 | |
SPDR SERIES TRUST | KBW REGL BKG | 78464A698 | 63 | 8,200 | PRN | Put | SOLE | 8,200 | 0 | 0 | |
KANSAS CITY SOUTHN I | COM NEW | 485170302 | 301 | 3,145 | PRN | SOLE | 3,145 | 0 | 0 | ||
KANSAS CITY SOUTHN I | COM NEW | 485170302 | 26 | 11,900 | PRN | Call | SOLE | 11,900 | 0 | 0 | |
KANSAS CITY SOUTHN I | COM NEW | 485170302 | 52 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNE | 500767306 | 9 | 237 | PRN | SOLE | 237 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNE | 500767306 | 2 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNE | 500767306 | 6 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NE | 25490K323 | 2 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 784 | 6,864 | PRN | SOLE | 6,864 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 20 | 13,500 | PRN | Put | SOLE | 13,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7 | 28 | PRN | SOLE | 28 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4 | 16,300 | PRN | Call | SOLE | 16,300 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 16 | 122 | PRN | SOLE | 122 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA | COM | 550021109 | 54 | 11,300 | PRN | Call | SOLE | 11,300 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 54 | 290 | PRN | SOLE | 290 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 9 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 16 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
MARRIOTT INTL INC NE | CL A | 571903202 | 99 | 927 | PRN | SOLE | 927 | 0 | 0 | ||
MARRIOTT INTL INC NE | CL A | 571903202 | 6 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 210 | 1,194 | PRN | SOLE | 1,194 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10 | 8,800 | PRN | Put | SOLE | 8,800 | 0 | 0 | |
ISHARES TR | MSCI CHINA IDX | 46429B671 | 35 | 17,200 | PRN | Call | SOLE | 17,200 | 0 | 0 | |
ISHARES TR | MSCI CHINA IDX | 46429B671 | 44 | 17,500 | PRN | Put | SOLE | 17,500 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 31 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 18 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 30 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2 | 9,500 | PRN | Put | SOLE | 9,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 355 | 8,737 | PRN | SOLE | 8,737 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6 | 9,600 | PRN | Call | SOLE | 9,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 47 | 12,500 | PRN | Put | SOLE | 12,500 | 0 | 0 | |
MGM MIRAGE | COM | 552953101 | 1 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
MACQUARIE INFRASTR C | MEMBERSHIP INT | 55608B105 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 559080106 | 3 | 57 | PRN | SOLE | 57 | 0 | 0 | ||
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 559080106 | 0 | 40,400 | PRN | Call | SOLE | 40,400 | 0 | 0 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 559080106 | 49 | 5,300 | PRN | Put | SOLE | 5,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 62 | 7,200 | PRN | Put | SOLE | 7,200 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 432 | 5,731 | PRN | SOLE | 5,731 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 18 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 39 | 102,900 | PRN | Put | SOLE | 102,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 27 | 674 | PRN | SOLE | 674 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 57 | 10,400 | PRN | Put | SOLE | 10,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 352 | 3,503 | PRN | SOLE | 3,503 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 189 | 37,400 | PRN | Call | SOLE | 37,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 478 | 35,400 | PRN | Put | SOLE | 35,400 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L106 | 20 | 80 | PRN | SOLE | 80 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 65 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L106 | 46 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 23 | 311 | PRN | SOLE | 311 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
NORTHROP GRUMMAN COR | COM | 666807102 | 61 | 250 | PRN | SOLE | 250 | 0 | 0 | ||
NORFOLK SOUTHERN COR | COM | 655844108 | 917 | 6,197 | PRN | SOLE | 6,197 | 0 | 0 | ||
NORFOLK SOUTHERN COR | COM | 655844108 | 1 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
NORFOLK SOUTHERN COR | COM | 655844108 | 135 | 8,800 | PRN | Put | SOLE | 8,800 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 34 | 851 | PRN | SOLE | 851 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 6 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 9 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 18 | 136 | PRN | SOLE | 136 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
NXP SEMICONDUCTORS N | COM | N6596X109 | 19 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
NXP SEMICONDUCTORS N | COM | N6596X109 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 190 | 2,998 | PRN | SOLE | 2,998 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 15 | 13,600 | PRN | Put | SOLE | 13,600 | 0 | 0 | |
OMEGA HEALTHCARE INV | COM | 681936100 | 28 | 10,100 | PRN | Call | SOLE | 10,100 | 0 | 0 | |
OMEGA HEALTHCARE INV | COM | 681936100 | 2 | 7,600 | PRN | Put | SOLE | 7,600 | 0 | 0 | |
VANECK VECTORS ETF T | OIL SVCS ETF | 92189F718 | 0 | 32,100 | PRN | Call | SOLE | 32,100 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 24 | 395 | PRN | SOLE | 395 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 14 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 549 | 12,238 | PRN | SOLE | 12,238 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 0 | 13,100 | PRN | Call | SOLE | 13,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 50 | 13,100 | PRN | Put | SOLE | 13,100 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT | 72651A207 | 6 | 288 | PRN | SOLE | 288 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT | 72651A207 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
PALO ALTO NETWORKS I | COM | 697435105 | 137 | 6,700 | PRN | Call | SOLE | 6,700 | 0 | 0 | |
PALO ALTO NETWORKS I | COM | 697435105 | 33 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 66 | 16,600 | PRN | Call | SOLE | 16,600 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 19 | 41,900 | PRN | Put | SOLE | 41,900 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 28 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 718172109 | 61 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 718172109 | 24 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2 | 71 | PRN | SOLE | 71 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 93 | 1,151 | PRN | SOLE | 1,151 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 53 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
PIVOTAL SOFTWARE INC | ORDINARY SHARES | 72582H107 | 62 | 3,898 | PRN | SOLE | 3,898 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | ORDINARY SHARES | 72582H107 | 7 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 38 | 8,700 | PRN | Call | SOLE | 8,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 24 | 5,800 | PRN | Put | SOLE | 5,800 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,129 | 13,917 | PRN | SOLE | 13,917 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 35 | 23,000 | PRN | Call | SOLE | 23,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 132 | 14,900 | PRN | Put | SOLE | 14,900 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 36 | 11,400 | PRN | Call | SOLE | 11,400 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3 | 184 | PRN | SOLE | 184 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4 | 35,800 | PRN | Call | SOLE | 35,800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 53 | 7,700 | PRN | Put | SOLE | 7,700 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 44 | 740 | PRN | SOLE | 740 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2 | 4,900 | PRN | Call | SOLE | 4,900 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 221 | 1,268 | PRN | SOLE | 1,268 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 6 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 72 | 2,378 | PRN | SOLE | 2,378 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 72 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
RITTER PHARMACEUTICA | ORDINARY SHARES | 767836307 | 6 | 9,395 | PRN | SOLE | 9,395 | 0 | 0 | ||
SAILPOINT TECHNLGIES | COM | 78781P105 | 22 | 943 | PRN | SOLE | 943 | 0 | 0 | ||
SAILPOINT TECHNLGIES | COM | 78781P105 | 5 | 6,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
SAILPOINT TECHNLGIES | COM | 78781P105 | 8 | 10,800 | PRN | Put | SOLE | 10,800 | 0 | 0 | |
SAP AKTIENGESELLSCHA | SPONSORED ADR | 803054204 | 487 | 4,908 | PRN | SOLE | 4,908 | 0 | 0 | ||
SAP AKTIENGESELLSCHA | SPONSORED ADR | 803054204 | 37 | 14,400 | PRN | Call | SOLE | 14,400 | 0 | 0 | |
SAP AKTIENGESELLSCHA | SPONSORED ADR | 803054204 | 132 | 15,000 | PRN | Put | SOLE | 15,000 | 0 | 0 | |
SBA COMMUNICATIONS C | CL A | 78410G104 | 61 | 374 | PRN | SOLE | 374 | 0 | 0 | ||
SBA COMMUNICATIONS C | CL A | 78410G104 | 6 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 213 | 51,400 | PRN | Call | SOLE | 51,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 44 | 93,300 | PRN | Put | SOLE | 93,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 267 | 7,305 | PRN | SOLE | 7,305 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 188 | 7,200 | PRN | Put | SOLE | 7,200 | 0 | 0 | |
VANECK VECTORS ETF T | SEMICONDUCTOR E | 92189F676 | 17 | 5,900 | PRN | Call | SOLE | 5,900 | 0 | 0 | |
VANECK VECTORS ETF T | SEMICONDUCTOR E | 92189F676 | 25 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
SONOS INC | ORDINARY SHARES | 83570H108 | 40 | 4,081 | PRN | SOLE | 4,081 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S | ORDINARY SHARES | L8681T102 | 264 | 2,355 | PRN | SOLE | 2,355 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S | ORDINARY SHARES | L8681T102 | 27 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S | ORDINARY SHARES | L8681T102 | 53 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SPDR TR | UNIT SER 1 | 78462F103 | 21,891 | 88,360 | PRN | SOLE | 88,360 | 0 | 0 | ||
SPDR TR | UNIT SER 1 | 78462F103 | 815 | 327,200 | PRN | Call | SOLE | 327,200 | 0 | 0 | |
SPDR TR | UNIT SER 1 | 78462F103 | 2,336 | 168,100 | PRN | Put | SOLE | 168,100 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 24 | 6,900 | PRN | Call | SOLE | 6,900 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3 | 17,000 | PRN | Call | SOLE | 17,000 | 0 | 0 | |
SEAGATE TECHNOLOGY P | SHS | G7945M107 | 13 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
CONSTELLATION BRANDS | CL A | 21036P108 | 1 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 867224107 | 6 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 867224107 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
STANLEY BLACK & DECK | COM | 854502101 | 856 | 7,200 | PRN | SOLE | 7,200 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 4 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
STANLEY BLACK & DECK | COM | 854502101 | 154 | 8,500 | PRN | Put | SOLE | 8,500 | 0 | 0 | |
SKYWORKS SOLUTIONS I | COM | 83088M102 | 33 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 175 | 1,132 | PRN | SOLE | 1,132 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 24 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
MOLSON COORS BREWING | CL B | 60871R209 | 120 | 2,145 | PRN | SOLE | 2,145 | 0 | 0 | ||
MOLSON COORS BREWING | CL B | 60871R209 | 16 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 656 | 1,956 | PRN | SOLE | 1,956 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 98 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 2 | 41 | PRN | SOLE | 41 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 9 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 12 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 17 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 852 | 7,322 | PRN | SOLE | 7,322 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 59 | 8,100 | PRN | Put | SOLE | 8,100 | 0 | 0 | |
TOTAL FINA ELF S A | SPONSORED ADR | 89151E109 | 23 | 448 | PRN | SOLE | 448 | 0 | 0 | ||
TOTAL FINA ELF S A | SPONSORED ADR | 89151E109 | 2 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
TABULA RASA HEALTHCA | COM | 873379101 | 113 | 1,814 | PRN | SOLE | 1,814 | 0 | 0 | ||
TABULA RASA HEALTHCA | COM | 873379101 | 6 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
TABULA RASA HEALTHCA | COM | 873379101 | 41 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 212 | 10,398 | PRN | SOLE | 10,398 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 176 | 2,111 | PRN | SOLE | 2,111 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 408 | 12,600 | PRN | Call | SOLE | 12,600 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 63 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 15 | 395 | PRN | SOLE | 395 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 18 | 13,800 | PRN | Call | SOLE | 13,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 30 | 19,200 | PRN | Put | SOLE | 19,200 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 390 | 7,459 | PRN | SOLE | 7,459 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 49 | 9,200 | PRN | Put | SOLE | 9,200 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 360 | 4,479 | PRN | SOLE | 4,479 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 93 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 301 | 10,100 | PRN | Call | SOLE | 10,100 | 0 | 0 | |
TAKE-TWO INTERACTIVE | COM | 874054109 | 58 | 555 | PRN | SOLE | 555 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 6 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
TUPPERWARE CORP | COM | 899896104 | 296 | 9,506 | PRN | SOLE | 9,506 | 0 | 0 | ||
TUPPERWARE CORP | COM | 899896104 | 84 | 20,000 | PRN | Put | SOLE | 20,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 65 | 750 | PRN | SOLE | 750 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 32 | 11,000 | PRN | Call | SOLE | 11,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 94 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 89 | PRN | SOLE | 89 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 191 | 3,564 | PRN | SOLE | 3,564 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 17 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P102 | 211 | 858 | PRN | SOLE | 858 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 15 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 846 | 6,188 | PRN | SOLE | 6,188 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 89 | 7,600 | PRN | Put | SOLE | 7,600 | 0 | 0 | |
UNITED PARCEL SERVIC | CL B | 911312106 | 61 | 630 | PRN | SOLE | 630 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 19 | 7,700 | PRN | Call | SOLE | 7,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 177 | 1,349 | PRN | SOLE | 1,349 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 226 | 37,600 | PRN | Call | SOLE | 37,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 255 | 32,200 | PRN | Put | SOLE | 32,200 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 138 | 13,600 | PRN | Call | SOLE | 13,600 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 70 | 16,800 | PRN | Put | SOLE | 16,800 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 48 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 16 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 307 | 5,173 | PRN | SOLE | 5,173 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 16 | 9,800 | PRN | Call | SOLE | 9,800 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 42 | 20,200 | PRN | Put | SOLE | 20,200 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 1 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VI | 06746L422 | 12 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VI | 06746L422 | 30 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 52 | 14,600 | PRN | Call | SOLE | 14,600 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 12 | 37,900 | PRN | Put | SOLE | 37,900 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 81 | 439 | PRN | SOLE | 439 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
WALGREENS BOOTS ALLI | COM | 931427108 | 40 | 591 | PRN | SOLE | 591 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 3 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
WELLCARE GROUP INC | COM | 94946T106 | 41 | 175 | PRN | SOLE | 175 | 0 | 0 | ||
WELLCARE GROUP INC | COM | 94946T106 | 3 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 2 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 2 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 86 | 14,000 | PRN | Call | SOLE | 14,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 0 | 10,900 | PRN | Call | SOLE | 10,900 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6 | 247 | PRN | SOLE | 247 | 0 | 0 | ||
SECTOR SPDR TR | SBI INT-TECH | 81369Y803 | 1,392 | 22,663 | PRN | SOLE | 22,663 | 0 | 0 | ||
SECTOR SPDR TR | SBI INT-TECH | 81369Y803 | 193 | 115,200 | PRN | Call | SOLE | 115,200 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-TECH | 81369Y803 | 434 | 88,400 | PRN | Put | SOLE | 88,400 | 0 | 0 | |
SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 87 | 1,720 | PRN | SOLE | 1,720 | 0 | 0 | ||
SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 34 | 640 | PRN | SOLE | 640 | 0 | 0 | ||
SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
SECTOR SPDR TR | SBI CYCL TRANS | 81369Y407 | 108 | 13,800 | PRN | Call | SOLE | 13,800 | 0 | 0 | |
SECTOR SPDR TR | SBI CYCL TRANS | 81369Y407 | 84 | 17,300 | PRN | Put | SOLE | 17,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 105 | 1,539 | PRN | SOLE | 1,539 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 10 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U109 | 2 | 14,000 | PRN | SOLE | 14,000 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 6 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 34 | 956 | PRN | SOLE | 956 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 9 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
ZTO EXPRESS CAYMAN I | SPONSORED ADR | 98980A105 | 12 | 758 | PRN | SOLE | 758 | 0 | 0 | ||
ZTO EXPRESS CAYMAN I | SPONSORED ADR | 98980A105 | 1 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 224 | 2,655 | PRN | SOLE | 2,655 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 27 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 |