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 |
ALTABA INC | COM | 021346101 | 13 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,848 | 9,253 | PRN | SOLE | 9,253 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 226 | 9,400 | PRN | Call | SOLE | 9,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 164 | 29,200 | PRN | Put | SOLE | 29,200 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 18 | 921 | PRN | SOLE | 921 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 117 | 642 | PRN | SOLE | 642 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 52 | 5,600 | PRN | Call | SOLE | 5,600 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
ARCHER DANIELS MIDLA | ORDINARY SHARES | 039483102 | 234 | 5,776 | PRN | SOLE | 5,776 | 0 | 0 | ||
ARCHER DANIELS MIDLA | ORDINARY SHARES | 039483102 | 1 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
ARCHER DANIELS MIDLA | ORDINARY SHARES | 039483102 | 20 | 13,300 | PRN | Put | SOLE | 13,300 | 0 | 0 | |
AUTOMATIC DATA PROCE | COM | 053015103 | 29 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
AUTOMATIC DATA PROCE | COM | 053015103 | 1 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 231 | 68,400 | PRN | Call | SOLE | 68,400 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 59 | 105,600 | PRN | Put | SOLE | 105,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2 | 18 | PRN | SOLE | 18 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 56 | 28,100 | PRN | Call | SOLE | 28,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,013 | 532 | PRN | SOLE | 532 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 453 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 244 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
ARISTA NETWORKS INC | ORDINARY SHARES | 040413106 | 42 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
ARMSTRONG WORLD INDS | COM | 04247X102 | 28 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 150 | 7,300 | PRN | Call | SOLE | 7,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 49 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 285 | 1,666 | PRN | SOLE | 1,666 | 0 | 0 | ||
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 24 | 5,800 | PRN | Put | SOLE | 5,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 90 | 3,187 | PRN | SOLE | 3,187 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 184 | 116,900 | PRN | Call | SOLE | 116,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 180 | 159,900 | PRN | Put | SOLE | 159,900 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 24 | 499 | PRN | SOLE | 499 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 23 | 15,400 | PRN | Call | SOLE | 15,400 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 37 | 13,300 | PRN | Put | SOLE | 13,300 | 0 | 0 | |
BECTON DICKINSON & C | COM | 075887109 | 28 | 114 | PRN | SOLE | 114 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 7 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
BECTON DICKINSON & C | COM | 075887109 | 8 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 10 | 86 | PRN | SOLE | 86 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 26 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
BOOKING HOLDINGS INC | ORDINARY SHARES | 09857L108 | 266 | 144 | PRN | SOLE | 144 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 393 | 11,800 | PRN | Call | SOLE | 11,800 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 111 | 7,100 | PRN | Put | SOLE | 7,100 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 40 | 957 | PRN | SOLE | 957 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 44 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 21 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
BROOKS AUTOMATION IN | COM | 114340102 | 15 | 398 | PRN | SOLE | 398 | 0 | 0 | ||
BROOKS AUTOMATION IN | COM | 114340102 | 2 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 682 | 125,100 | PRN | Call | SOLE | 125,100 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 43 | 67,200 | PRN | Put | SOLE | 67,200 | 0 | 0 | |
BEYOND MEAT INC | ORDINARY SHARES | 08862E109 | 195 | 1,195 | PRN | SOLE | 1,195 | 0 | 0 | ||
BEYOND MEAT INC | ORDINARY SHARES | 08862E109 | 20 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
BEYOND MEAT INC | ORDINARY SHARES | 08862E109 | 73 | 11,500 | PRN | Put | SOLE | 11,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 569 | 8,356 | PRN | SOLE | 8,356 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 92 | 36,800 | PRN | Call | SOLE | 36,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 147 | 77,000 | PRN | Put | SOLE | 77,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 328 | 27,300 | PRN | Call | SOLE | 27,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 68 | 20,500 | PRN | Put | SOLE | 20,500 | 0 | 0 | |
CRACKER BARREL OLD C | COM | 22410J106 | 9 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
CARNIVAL CORP | ORDINARY SHARES | 143658300 | 316 | 6,874 | PRN | SOLE | 6,874 | 0 | 0 | ||
CARNIVAL CORP | ORDINARY SHARES | 143658300 | 44 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
CADENCE DESIGN SYSTE | COM | 127387108 | 1 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 352 | 4,904 | PRN | SOLE | 4,904 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 77 | 12,600 | PRN | Call | SOLE | 12,600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 69 | 28,800 | PRN | Put | SOLE | 28,800 | 0 | 0 | |
C H ROBINSON WORLDWI | COM NEW | 12541W209 | 2 | 7,700 | PRN | Call | SOLE | 7,700 | 0 | 0 | |
C H ROBINSON WORLDWI | COM NEW | 12541W209 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CHEWY INC | ORDINARY SHARES | 16679L109 | 153 | 4,602 | PRN | SOLE | 4,602 | 0 | 0 | ||
CUMMINS INC | ORDINARY SHARES | 231021106 | 34 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
CUMMINS INC | ORDINARY SHARES | 231021106 | 13 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
CREE INC | COM | 225447101 | 7 | 6,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
CISCO SYSTEMS INC | ORDINARY SHARES | 17275R102 | 32 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
CISCO SYSTEMS INC | ORDINARY SHARES | 17275R102 | 1 | 23,600 | PRN | Put | SOLE | 23,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 66 | 1,206 | PRN | SOLE | 1,206 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 26 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 400 | 72,800 | PRN | Call | SOLE | 72,800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 258 | 97,900 | PRN | Put | SOLE | 97,900 | 0 | 0 | |
CYPRESS SEMICONDUCTO | COM | 232806109 | 0 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 10 | 13,100 | PRN | Call | SOLE | 13,100 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 10 | 19,500 | PRN | Put | SOLE | 19,500 | 0 | 0 | |
DARLING INGREDIENTS | ORDINARY SHARES | 237266101 | 17 | 834 | PRN | SOLE | 834 | 0 | 0 | ||
DARLING INGREDIENTS | ORDINARY SHARES | 237266101 | 0 | 12,000 | PRN | Put | SOLE | 12,000 | 0 | 0 | |
DROPBOX INC | ORDINARY SHARES | 26210C104 | 2 | 14,700 | PRN | Call | SOLE | 14,700 | 0 | 0 | |
DELL TECHNOLOGIES IN | ORDINARY SHARES | 24703L202 | 328 | 6,282 | PRN | SOLE | 6,282 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 88 | 32,700 | PRN | Call | SOLE | 32,700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 21 | 14,400 | PRN | Put | SOLE | 14,400 | 0 | 0 | |
WALT DISNEY CO (THE) | ORDINARY SHARES | 254687106 | 76 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
WALT DISNEY CO (THE) | ORDINARY SHARES | 254687106 | 57 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
DOCUSIGN INC | ORDINARY SHARES | 256163106 | 230 | 188,400 | PRN | Call | SOLE | 188,400 | 0 | 0 | |
DOCUSIGN INC | ORDINARY SHARES | 256163106 | 93 | 48,000 | PRN | Put | SOLE | 48,000 | 0 | 0 | |
DOMINOS PIZZA INC | ORDINARY SHARES | 25754A201 | 7 | 26 | PRN | SOLE | 26 | 0 | 0 | ||
DOMINOS PIZZA INC | ORDINARY SHARES | 25754A201 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
DAVIDSTEA INC | ORDINARY SHARES | 238661102 | 4 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 32 | 19,700 | PRN | Call | SOLE | 19,700 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12 | 12,900 | PRN | Put | SOLE | 12,900 | 0 | 0 | |
EMERSON ELECTRIC CO | ORDINARY SHARES | 291011104 | 276 | 4,183 | PRN | SOLE | 4,183 | 0 | 0 | ||
EMERSON ELECTRIC CO | ORDINARY SHARES | 291011104 | 1 | 6,100 | PRN | Call | SOLE | 6,100 | 0 | 0 | |
EMERSON ELECTRIC CO | ORDINARY SHARES | 291011104 | 32 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 204 | 5,746 | PRN | SOLE | 5,746 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7 | 13,200 | PRN | Call | SOLE | 13,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 34 | 12,000 | PRN | Put | SOLE | 12,000 | 0 | 0 | |
EATON CORPORATION PL | ORDINARY SHARES | G29183103 | 73 | 26,300 | PRN | Call | SOLE | 26,300 | 0 | 0 | |
EATON CORPORATION PL | ORDINARY SHARES | G29183103 | 26 | 11,200 | PRN | Put | SOLE | 11,200 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 241 | 7,000 | PRN | Call | SOLE | 7,000 | 0 | 0 | |
FACEBOOK INC | ORDINARY SHARES | 30303M102 | 336 | 1,774 | PRN | SOLE | 1,774 | 0 | 0 | ||
FACEBOOK INC | ORDINARY SHARES | 30303M102 | 35 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 439 | 2,687 | PRN | SOLE | 2,687 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3 | 216 | PRN | SOLE | 216 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2 | 7,500 | PRN | Call | SOLE | 7,500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 9 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 90 | 52,600 | PRN | Call | SOLE | 52,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 48 | 64,400 | PRN | Put | SOLE | 64,400 | 0 | 0 | |
NATIONAL BEVERAGE CO | COM | 635017106 | 24 | 540 | PRN | SOLE | 540 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 131 | 3,180 | PRN | SOLE | 3,180 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 42 | 21,000 | PRN | Call | SOLE | 21,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ET | 464287184 | 353 | 89,500 | PRN | Call | SOLE | 89,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ET | 464287184 | 60 | 148,000 | PRN | Put | SOLE | 148,000 | 0 | 0 | |
GENERAL DYNAMICS COR | ORDINARY SHARES | 369550108 | 81 | 454 | PRN | SOLE | 454 | 0 | 0 | ||
GENERAL DYNAMICS COR | ORDINARY SHARES | 369550108 | 290 | 32,800 | PRN | Call | SOLE | 32,800 | 0 | 0 | |
GENERAL DYNAMICS COR | ORDINARY SHARES | 369550108 | 259 | 67,800 | PRN | Put | SOLE | 67,800 | 0 | 0 | |
GENERAL MILLS INC | ORDINARY SHARES | 370334104 | 1 | 13,400 | PRN | Call | SOLE | 13,400 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 85 | 642 | PRN | SOLE | 642 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 722 | 18,832 | PRN | SOLE | 18,832 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 28 | 13,600 | PRN | Call | SOLE | 13,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 96 | 71,800 | PRN | Put | SOLE | 71,800 | 0 | 0 | |
ALPHABET INC | ORDINARY SHARES | 02079K107 | 3,009 | 2,796 | PRN | SOLE | 2,796 | 0 | 0 | ||
ALPHABET INC | ORDINARY SHARES | 02079K107 | 419 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
ALPHABET INC | ORDINARY SHARES | 02079K305 | 37 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 101 | 46,400 | PRN | Call | SOLE | 46,400 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 338 | 25,800 | PRN | Call | SOLE | 25,800 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 150 | 29,200 | PRN | Put | SOLE | 29,200 | 0 | 0 | |
HELEN OF TROY CORP L | COM | G4388N106 | 68 | 518 | PRN | SOLE | 518 | 0 | 0 | ||
HELEN OF TROY CORP L | COM | G4388N106 | 7 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
HELEN OF TROY CORP L | COM | G4388N106 | 17 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
HEALTH INS INNOVATIO | COM CL A | 42225K106 | 27 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
AT HOME GROUP INC | ORDINARY SHARES | 04650Y100 | 12 | 1,727 | PRN | SOLE | 1,727 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,036 | 9,654 | PRN | SOLE | 9,654 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 70 | 18,200 | PRN | Call | SOLE | 18,200 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 151 | 41,200 | PRN | Put | SOLE | 41,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1 | 9,000 | PRN | Call | SOLE | 9,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 17 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
INTUIT | COM | 461202103 | 7 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
IROBOT CORP | ORDINARY SHARES | 462726100 | 165 | 31,500 | PRN | Call | SOLE | 31,500 | 0 | 0 | |
IROBOT CORP | ORDINARY SHARES | 462726100 | 199 | 34,300 | PRN | Put | SOLE | 34,300 | 0 | 0 | |
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 37 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
ITRON INC | COM | 465741106 | 99 | 1,613 | PRN | SOLE | 1,613 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
ILLINOIS TOOL WORKS | ORDINARY SHARES | 452308109 | 426 | 2,860 | PRN | SOLE | 2,860 | 0 | 0 | ||
ILLINOIS TOOL WORKS | ORDINARY SHARES | 452308109 | 262 | 49,700 | PRN | Call | SOLE | 49,700 | 0 | 0 | |
ILLINOIS TOOL WORKS | ORDINARY SHARES | 452308109 | 354 | 63,800 | PRN | Put | SOLE | 63,800 | 0 | 0 | |
JACOBS ENGINEERING G | ORDINARY SHARES | 469814107 | 9 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
JACOBS ENGINEERING G | ORDINARY SHARES | 469814107 | 4 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
JUMIA TECHNOLOGIES A | ADR | 48138M105 | 52 | 1,978 | PRN | SOLE | 1,978 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 443 | 4,072 | PRN | SOLE | 4,072 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 37 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 47 | 13,800 | PRN | Call | SOLE | 13,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 46 | 15,100 | PRN | Put | SOLE | 15,100 | 0 | 0 | |
KRAFT HEINZ CO | ORDINARY SHARES | 500754106 | 88 | 44,000 | PRN | Call | SOLE | 44,000 | 0 | 0 | |
KRAFT HEINZ CO | ORDINARY SHARES | 500754106 | 8 | 12,000 | PRN | Put | SOLE | 12,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | ORDINARY SHARES | 494368103 | 43 | 5,700 | PRN | Call | SOLE | 5,700 | 0 | 0 | |
KIMBERLY-CLARK CORP | ORDINARY SHARES | 494368103 | 3 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 116 | 2,197 | PRN | SOLE | 2,197 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 86 | 27,500 | PRN | Call | SOLE | 27,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 67 | 55,600 | PRN | Put | SOLE | 55,600 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 24 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 6 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
LUCKIN COFFEE INC | ADR | 54951L109 | 1 | 44 | PRN | SOLE | 44 | 0 | 0 | ||
LOCKHEED MARTIN CORP | ORDINARY SHARES | 539830109 | 161 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | ORDINARY SHARES | 539830109 | 24 | 7,200 | PRN | Put | SOLE | 7,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,792 | 18,039 | PRN | SOLE | 18,039 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 311 | 19,100 | PRN | Put | SOLE | 19,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12 | 15,000 | PRN | Put | SOLE | 15,000 | 0 | 0 | |
MASTERCARD INCORPORA | CL A | 57636Q104 | 53 | 202 | PRN | SOLE | 202 | 0 | 0 | ||
MASTERCARD INCORPORA | CL A | 57636Q104 | 43 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
MASTERCARD INCORPORA | CL A | 57636Q104 | 5 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
MARRIOTT INTL INC NE | CL A | 571903202 | 16 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
MOODY`S CORP | ORDINARY SHARES | 615369105 | 107 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 76 | 504 | PRN | SOLE | 504 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 54 | 18,800 | PRN | Call | SOLE | 18,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 14 | 21,600 | PRN | Put | SOLE | 21,600 | 0 | 0 | |
MARTIN MARIETTA MATE | ORDINARY SHARES | 573284106 | 11 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 17 | 98 | PRN | SOLE | 98 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 16 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
MAGELLAN MIDSTREAM P | ORDINARY SHARES | 559080106 | 26 | 10,700 | PRN | Call | SOLE | 10,700 | 0 | 0 | |
MAGELLAN MIDSTREAM P | ORDINARY SHARES | 559080106 | 5 | 7,800 | PRN | Put | SOLE | 7,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 425 | 8,878 | PRN | SOLE | 8,878 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 90 | 14,800 | PRN | Put | SOLE | 14,800 | 0 | 0 | |
MPLX LP | COM UNIT REP LT | 55336V100 | 28 | 881 | PRN | SOLE | 881 | 0 | 0 | ||
MPLX LP | COM UNIT REP LT | 55336V100 | 2 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 253 | 1,886 | PRN | SOLE | 1,886 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,592 | 180,200 | PRN | Call | SOLE | 180,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 611 | 207,400 | PRN | Put | SOLE | 207,400 | 0 | 0 | |
MICRON TECHNOLOGY IN | COM | 595112103 | 1,148 | 30,164 | PRN | SOLE | 30,164 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 1 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
MAXIM INTEGRATED PRO | COM | 57772K101 | 18 | 6,900 | PRN | Call | SOLE | 6,900 | 0 | 0 | |
MAXIM INTEGRATED PRO | COM | 57772K101 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
NORTHROP GRUMMAN COR | COM | 666807102 | 872 | 27,300 | PRN | Call | SOLE | 27,300 | 0 | 0 | |
NORTHROP GRUMMAN COR | COM | 666807102 | 322 | 37,400 | PRN | Put | SOLE | 37,400 | 0 | 0 | |
NORFOLK SOUTHERN COR | COM | 655844108 | 5 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
NORFOLK SOUTHERN COR | COM | 655844108 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 80 | 491 | PRN | SOLE | 491 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 53 | 430 | PRN | SOLE | 430 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 52 | 637 | PRN | SOLE | 637 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
PAYCHEX INC | ORDINARY SHARES | 704326107 | 72 | 9,900 | PRN | Call | SOLE | 9,900 | 0 | 0 | |
PAYCHEX INC | ORDINARY SHARES | 704326107 | 4 | 9,700 | PRN | Put | SOLE | 9,700 | 0 | 0 | |
PEPSICO INC | ORDINARY SHARES | 713448108 | 7 | 50 | PRN | SOLE | 50 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 129 | 38,300 | PRN | Call | SOLE | 38,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3 | 9,400 | PRN | Put | SOLE | 9,400 | 0 | 0 | |
PARKER-HANNIFIN CORP | ORDINARY SHARES | 701094104 | 10 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
PARKER-HANNIFIN CORP | ORDINARY SHARES | 701094104 | 13 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
PINTEREST INC | ORDINARY SHARES | 72352L106 | 91 | 3,329 | PRN | SOLE | 3,329 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 718172109 | 121 | 1,556 | PRN | SOLE | 1,556 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 718172109 | 13 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 693475105 | 320 | 2,378 | PRN | SOLE | 2,378 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 13 | 10,200 | PRN | Put | SOLE | 10,200 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 17 | 683 | PRN | SOLE | 683 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 311 | 47,500 | PRN | Call | SOLE | 47,500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 61 | 24,900 | PRN | Put | SOLE | 24,900 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,831 | 18,451 | PRN | SOLE | 18,451 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 306 | 54,800 | PRN | Call | SOLE | 54,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 521 | 120,000 | PRN | Put | SOLE | 120,000 | 0 | 0 | |
INVESCO CAPITAL MANA | INVESCO QQQ TRU | 46090E103 | 27 | 14,500 | PRN | Put | SOLE | 14,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 17 | 255 | PRN | SOLE | 255 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 33 | 10,600 | PRN | Call | SOLE | 10,600 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7 | 12,500 | PRN | Put | SOLE | 12,500 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 62 | 381 | PRN | SOLE | 381 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 5 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 15 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 7 | 10,800 | PRN | Call | SOLE | 10,800 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 62 | 346 | PRN | SOLE | 346 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
RITTER PHARMACEUTICA | ORDINARY SHARES | 767836307 | 1 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
REVOLVE GROUP INC | ORDINARY SHARES | 76156B107 | 56 | 1,626 | PRN | SOLE | 1,626 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 171 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
SHERWIN-WILLIAMS CO | ORDINARY SHARES | 824348106 | 117 | 7,700 | PRN | Call | SOLE | 7,700 | 0 | 0 | |
SHERWIN-WILLIAMS CO | ORDINARY SHARES | 824348106 | 66 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
Signet Jewelers Limi | SHS | G81276100 | 29 | 1,660 | PRN | SOLE | 1,660 | 0 | 0 | ||
SMARTSHEET INC | ORDINARY SHARES | 83200N103 | 332 | 6,951 | PRN | SOLE | 6,951 | 0 | 0 | ||
SNAP INC | ORDINARY SHARES | 83304A106 | 105 | 7,198 | PRN | SOLE | 7,198 | 0 | 0 | ||
SNAP INC | ORDINARY SHARES | 83304A106 | 30 | 25,100 | PRN | Call | SOLE | 25,100 | 0 | 0 | |
SNAP INC | ORDINARY SHARES | 83304A106 | 75 | 35,000 | PRN | Put | SOLE | 35,000 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ET | 464287523 | 65 | 326 | PRN | SOLE | 326 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ET | 464287523 | 21 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ET | 464287523 | 2 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1 | 10,300 | PRN | Call | SOLE | 10,300 | 0 | 0 | |
SPOTIFY TECHNOLOGY S | ORDINARY SHARES | L8681T102 | 119 | 829 | PRN | SOLE | 829 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S | ORDINARY SHARES | L8681T102 | 22 | 22,500 | PRN | Call | SOLE | 22,500 | 0 | 0 | |
SPOTIFY TECHNOLOGY S | ORDINARY SHARES | L8681T102 | 13 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 39 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 6 | 90 | PRN | SOLE | 90 | 0 | 0 | ||
CONSTELLATION BRANDS | ORDINARY SHARES | 21036P108 | 120 | 640 | PRN | SOLE | 640 | 0 | 0 | ||
CONSTELLATION BRANDS | ORDINARY SHARES | 21036P108 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
CONSTELLATION BRANDS | ORDINARY SHARES | 21036P108 | 19 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 867224107 | 207 | 6,648 | PRN | SOLE | 6,648 | 0 | 0 | ||
SUNCOR ENERGY INC NE | COM | 867224107 | 1 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 867224107 | 27 | 11,100 | PRN | Put | SOLE | 11,100 | 0 | 0 | |
SKYWORKS SOLUTIONS I | COM | 83088M102 | 15 | 5,700 | PRN | Call | SOLE | 5,700 | 0 | 0 | |
SKYWORKS SOLUTIONS I | COM | 83088M102 | 6 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
MOLSON COORS BREWING | CL B | 60871R209 | 113 | 2,041 | PRN | SOLE | 2,041 | 0 | 0 | ||
MOLSON COORS BREWING | CL B | 60871R209 | 3 | 4,800 | PRN | Call | SOLE | 4,800 | 0 | 0 | |
MOLSON COORS BREWING | CL B | 60871R209 | 19 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 170 | 22,600 | PRN | Call | SOLE | 22,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 259 | 1,949 | PRN | SOLE | 1,949 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
T ROWE PRICE GROUP | ORDINARY SHARES | 74144T108 | 81 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
T ROWE PRICE GROUP | ORDINARY SHARES | 74144T108 | 10 | 5,700 | PRN | Put | SOLE | 5,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 157 | 33,500 | PRN | Call | SOLE | 33,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 15 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 5 | 7,000 | PRN | Call | SOLE | 7,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 1 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 16 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 10 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 245 | 6,400 | PRN | Call | SOLE | 6,400 | 0 | 0 | |
TRADE DESK INC | ORDINARY SHARES | 88339J105 | 3 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
TRADE DESK INC | ORDINARY SHARES | 88339J105 | 145 | 5,300 | PRN | Call | SOLE | 5,300 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 46 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 26 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
TWITTER INC | ORDINARY SHARES | 90184L102 | 86 | 2,471 | PRN | SOLE | 2,471 | 0 | 0 | ||
TWITTER INC | ORDINARY SHARES | 90184L102 | 33 | 23,400 | PRN | Call | SOLE | 23,400 | 0 | 0 | |
TWITTER INC | ORDINARY SHARES | 90184L102 | 15 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 343 | 2,962 | PRN | SOLE | 2,962 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 32 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5 | 28,300 | PRN | Put | SOLE | 28,300 | 0 | 0 | |
UNDER ARMOUR INC | ORDINARY SHARES | 904311107 | 4 | 20,300 | PRN | Call | SOLE | 20,300 | 0 | 0 | |
UNDER ARMOUR INC | ORDINARY SHARES | 904311107 | 1 | 11,700 | PRN | Put | SOLE | 11,700 | 0 | 0 | |
UBER TECHNOLOGIES IN | ORDINARY SHARES | 90353T100 | 153 | 3,395 | PRN | SOLE | 3,395 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 249 | 19,400 | PRN | Call | SOLE | 19,400 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P102 | 58 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
UNITED PARCEL SERVIC | ORDINARY SHARES | 911312106 | 79 | 777 | PRN | SOLE | 777 | 0 | 0 | ||
UNITED PARCEL SERVIC | ORDINARY SHARES | 911312106 | 4 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 587 | 79,100 | PRN | Call | SOLE | 79,100 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 147 | 48,600 | PRN | Put | SOLE | 48,600 | 0 | 0 | |
PROSHARES TRUST | PROSHARES ULTRA | 74347W148 | 6 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 64 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
VULCAN MATERIALS CO | ORDINARY SHARES | 929160109 | 12 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
VULCAN MATERIALS CO | ORDINARY SHARES | 929160109 | 3 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 4 | 23,100 | PRN | Call | SOLE | 23,100 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
WALGREENS BOOTS ALLI | COM | 931427108 | 135 | 2,481 | PRN | SOLE | 2,481 | 0 | 0 | ||
WELLTOWER INC | ORDINARY SHARES | 95040Q104 | 33 | 407 | PRN | SOLE | 407 | 0 | 0 | ||
WELLTOWER INC | ORDINARY SHARES | 95040Q104 | 2 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 79 | 721 | PRN | SOLE | 721 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
WALMART INC | COM | 931142103 | 10 | 10,300 | PRN | Put | SOLE | 10,300 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 74 | 3,739 | PRN | SOLE | 3,739 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 10 | 20,000 | PRN | Put | SOLE | 20,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 22 | 12,000 | PRN | Call | SOLE | 12,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 294 | 49,500 | PRN | Call | SOLE | 49,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 56 | 31,300 | PRN | Put | SOLE | 31,300 | 0 | 0 | |
UNITED STATES STL CO | COM | 912909108 | 77 | 5,081 | PRN | SOLE | 5,081 | 0 | 0 | ||
SELECT SECTOR SPDR T | SBI MATERIALS | 81369Y100 | 49 | 843 | PRN | SOLE | 843 | 0 | 0 | ||
SELECT SECTOR SPDR T | SBI MATERIALS | 81369Y100 | 41 | 10,700 | PRN | Call | SOLE | 10,700 | 0 | 0 | |
SELECT SECTOR SPDR T | SBI MATERIALS | 81369Y100 | 31 | 29,900 | PRN | Put | SOLE | 29,900 | 0 | 0 | |
SELECT SECTOR SPDR T | SBI INT-INDS | 81369Y704 | 6 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
SELECT SECTOR SPDR T | SBI INT-INDS | 81369Y704 | 3 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
SELECT SECTOR SPDR T | TECHNOLOGY | 81369Y803 | 406 | 30,600 | PRN | Call | SOLE | 30,600 | 0 | 0 | |
SELECT SECTOR SPDR T | TECHNOLOGY | 81369Y803 | 12 | 35,400 | PRN | Put | SOLE | 35,400 | 0 | 0 | |
XILINX INC | COM | 983919101 | 35 | 29,500 | PRN | Call | SOLE | 29,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 38 | 505 | PRN | SOLE | 505 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
YELP INC | ORDINARY SHARES | 985817105 | 3 | 9,500 | PRN | Call | SOLE | 9,500 | 0 | 0 | |
YETI HOLDINGS INC | ORDINARY SHARES | 98585X104 | 12 | 426 | PRN | SOLE | 426 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 70 | 5,600 | PRN | Call | SOLE | 5,600 | 0 | 0 |