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 |
2U INC | COM | 90214J101 | 171 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,356 | 28,152 | SH | SOLE | 28,152 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 301 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,857 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,489 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,642 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 324 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,792 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 952 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,050 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,338 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,332 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,098 | 64,403 | SH | SOLE | 64,403 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 262 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,361 | 46,949 | SH | SOLE | 46,949 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,756 | 164,000 | SH | Call | SOLE | 164,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,403 | 358,800 | SH | Put | SOLE | 358,800 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 411 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 313 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 555 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 201 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 219 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 486 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,037 | 62,200 | SH | Call | SOLE | 62,200 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 967 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 588 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,312 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,958 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,055 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 483 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,707 | 33,909 | SH | SOLE | 33,909 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,380 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 572 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 115 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 193 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 265 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 54,742 | 44,828 | SH | SOLE | 44,828 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,173 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 244 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,164 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 93,287 | 4,788,826 | SH | SOLE | 4,788,826 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 209 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 37 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 385 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,261 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,791 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 189 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 57 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 532 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,153 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 584 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,043 | 149,900 | SH | Call | SOLE | 149,900 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 475 | 29,289 | SH | SOLE | 29,289 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 337 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 769 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,228 | 75,900 | SH | Call | SOLE | 75,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,077 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 314 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 88 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITN CO | UNIT 06/11/2026 | 03768F201 | 1,529 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 411 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,934 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 344 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,582 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,557 | 91,300 | SH | Put | SOLE | 91,300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 22 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 454 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 263 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 187 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,881 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 61 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 223 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 576 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 248 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 178 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 440 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 231 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 100 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 100 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,166 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 507 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 360 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 576 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
BALL CORP | COM | 058498106 | 630 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 246 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,890 | 63,922 | SH | SOLE | 63,922 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 103 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 854 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 3,400 | 143,248 | SH | SOLE | 143,248 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 356 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,443 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 698 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,445 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 709 | 48,213 | SH | SOLE | 48,213 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 279 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,739 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,520 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5,106 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 237 | 652 | SH | SOLE | 652 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,197 | 53,995 | SH | SOLE | 53,995 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,912 | 145,300 | SH | Put | SOLE | 145,300 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 672 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 214 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,181 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 443 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,871 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,974 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 379 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,245 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 281 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 940 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,778 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,678 | 95,512 | SH | SOLE | 95,512 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 169 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,581 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 250 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 238 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 254 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,949 | 148,100 | SH | Call | SOLE | 148,100 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 11,781 | 251,100 | SH | Put | SOLE | 251,100 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 693 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 131 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 131 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 246 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 644 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 608 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 647 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 510 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,862 | 59,035 | SH | SOLE | 59,035 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,251 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 723 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 589 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 136 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 96 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 234 | 568 | SH | SOLE | 568 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,307 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 666 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 239 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 854 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 581 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 372 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 360 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 462 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 8,626 | 161,000 | SH | Put | SOLE | 161,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 220 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 274 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 599 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 126 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,997 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,075 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,771 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 273 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 129 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 102 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 193 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 102 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 194 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 610 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 531 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 204 | 32,754 | SH | SOLE | 32,754 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 127 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 211 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,421 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 488 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 467 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 464 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 21 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 211 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,838 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,307 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 416 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 618 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,101 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,620 | 125,600 | SH | Call | SOLE | 125,600 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 201 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 472 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 489 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 593 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,362 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,310 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 319 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 351 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,207 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 358 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 243 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 924 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,746 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,825 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,170 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 263 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 636 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,160 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,770 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 379 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 532 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 482 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 475 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 748 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 244 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 736 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,089 | 104,900 | SH | Put | SOLE | 104,900 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,597 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 572 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2,566 | 38,256 | SH | SOLE | 38,256 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 523 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 238 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,060 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,810 | 59,400 | SH | Put | SOLE | 59,400 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 387 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 387 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 516 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 577 | 32,604 | SH | SOLE | 32,604 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 269 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,411 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
EXPERIENCE INVESTMENT CORP | UNIT 09/01/2026 | 30217C208 | 1,505 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12 | 103 | SH | SOLE | 103 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,841 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 41 | 469 | SH | SOLE | 469 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 7,330 | 83,600 | SH | Call | SOLE | 83,600 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 4,972 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,579 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 229 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 210 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 586 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 430 | 26,529 | SH | SOLE | 26,529 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 232 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 255 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 416 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,570 | 33,472 | SH | SOLE | 33,472 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,506 | 58,700 | SH | Put | SOLE | 58,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 474 | 49,568 | SH | SOLE | 49,568 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 93 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 552 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 101 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,785 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 894 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,672 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,652 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 419 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 2,071 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 333 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,294 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 970 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,131 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 354 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 206 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 157 | 762 | SH | SOLE | 762 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 309 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 668 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 9 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,068 | 56,684 | SH | SOLE | 56,684 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,157 | 61,400 | SH | Call | SOLE | 61,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 830 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 185 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,107 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 590 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 182 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 375 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 2,330 | 174,491 | SH | SOLE | 174,491 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 936 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,983 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 108 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 311 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 207 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 85 | 562 | SH | SOLE | 562 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 637 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 289 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 207 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 571 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
II VI INC | COM | 902104108 | 82 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
II VI INC | COM | 902104108 | 148 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
II VI INC | COM | 902104108 | 183 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 524 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,313 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,286 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 404 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 267 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 804 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 201 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,711 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 570 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 317 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 500 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,240 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,498 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 485 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 324 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
INTUIT | COM | 461202103 | 665 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,529 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,024 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,850 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 363 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,521 | 82,200 | SH | Call | SOLE | 82,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,788 | 115,400 | SH | Put | SOLE | 115,400 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 439 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,582 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,414 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 261 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 610 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 925 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,437 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,137 | 129,064 | SH | SOLE | 129,064 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,986 | 121,998 | SH | SOLE | 121,998 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 359 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,044 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,918 | 210,900 | SH | Call | SOLE | 210,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 98,107 | 2,465,000 | SH | Put | SOLE | 2,465,000 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 843 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 54,072 | 1,323,000 | SH | Put | SOLE | 1,323,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 358 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 82,102 | 542,500 | SH | Put | SOLE | 542,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,154 | 147,252 | SH | SOLE | 147,252 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,131 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8,127 | 288,100 | SH | Put | SOLE | 288,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 589 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 64 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 544 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,626 | 105,400 | SH | Put | SOLE | 105,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,940 | 24,978 | SH | SOLE | 24,978 | 0 | 0 | ||
KAIXIN AUTO HLDGS | SHS | G5223X100 | 36 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,651 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,651 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 5,127 | 150,800 | SH | Call | SOLE | 150,800 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 813 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,278 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,181 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1,945 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 112 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 542 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 229 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 499 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 227 | 36,388 | SH | SOLE | 36,388 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,333 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,397 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 751 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,023 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 229 | 991 | SH | SOLE | 991 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 763 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,617 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,016 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,128 | 73,900 | SH | Put | SOLE | 73,900 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,725 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 325 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 426 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 481 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 378 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 468 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 979 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 902 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 295 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 425 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 287 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 50 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 164 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 162 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,219 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,597 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 402 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 357 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 572 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 772 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,288 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,749 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 145 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 110 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 364 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,100 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 588 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 219 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,920 | 61,925 | SH | SOLE | 61,925 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 352 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 213 | 28,909 | SH | SOLE | 28,909 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 131 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 96 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,159 | 330,400 | SH | Call | SOLE | 330,400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,162 | 222,300 | SH | Put | SOLE | 222,300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 161 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 353 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 73 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,166 | 73,900 | SH | Call | SOLE | 73,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,173 | 167,400 | SH | Put | SOLE | 167,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 302 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,557 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 496 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 685 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 440 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 251 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 547 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,722 | 63,800 | SH | Call | SOLE | 63,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,338 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 406 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,622 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 175 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 172 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 267 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 370 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 281 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 236 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 935 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 878 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,567 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,481 | 50,375 | SH | SOLE | 50,375 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 857 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 28,313 | 105,800 | SH | Put | SOLE | 105,800 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 525 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 569 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 302 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 651 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 397 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 418 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,262 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,515 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,538 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 324 | 814 | SH | SOLE | 814 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 957 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,275 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 521 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 232 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 273 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,139 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,139 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,237 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,165 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,357 | 138,600 | SH | Put | SOLE | 138,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 315 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 464 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,933 | 51,801 | SH | SOLE | 51,801 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 479 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 49 | 349 | SH | SOLE | 349 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,475 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 450 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 391 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 845 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 258 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 411 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 615 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,483 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,546 | 97,000 | SH | Put | SOLE | 97,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 231 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 106 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 660 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,958 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 364 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 128 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 30 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 450 | 43,625 | SH | SOLE | 43,625 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 358 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 353 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 414 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 369 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 208 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 200 | 818 | SH | SOLE | 818 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 392 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 343 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,259 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 682 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,223 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 466 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 330 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16 | 252 | SH | SOLE | 252 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,035 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,717 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,088 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,800 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,795 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,474 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 213 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 818 | 50,107 | SH | SOLE | 50,107 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 736 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 637 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 100 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 614 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 54 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 54 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 1,995 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 4 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 679 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 480 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 339 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,027 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,953 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,078 | 229,400 | SH | Call | SOLE | 229,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 106,422 | 358,600 | SH | Put | SOLE | 358,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 86 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,744 | 86,753 | SH | SOLE | 86,753 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 475 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 597 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,347 | 100,700 | SH | Call | SOLE | 100,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 559 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 305 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 16,832 | 390,000 | SH | Put | SOLE | 390,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,118 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 591 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 546 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,725 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 486 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 203 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 323 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 304 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 553 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 68 | 990 | SH | SOLE | 990 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,802 | 113,400 | SH | Call | SOLE | 113,400 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 7,238 | 105,200 | SH | Put | SOLE | 105,200 | 0 | 0 | |
SWITCHBACK ENERGY ACQUISITIO | COM CL A | 87105M102 | 1,457 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISITIO | UNIT 99/99/9999 | 87105M201 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISITIO | COM CL A | 87105M102 | 45 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 228 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 304 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 411 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 553 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,432 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,315 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,871 | 62,800 | SH | Put | SOLE | 62,800 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 108 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,671 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 602 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 490 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 61 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,253 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 356 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 315 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 312 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 67 | 515 | SH | SOLE | 515 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,171 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,689 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 318 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 1,018 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 563 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,380 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 486 | 933 | SH | SOLE | 933 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 164 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 162 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,197 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 333 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,243 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 181 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 120 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,974 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 507 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 336 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 204 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 114 | 953 | SH | SOLE | 953 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 288 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 742 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 255 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,284 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,348 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,436 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10,363 | 387,978 | SH | SOLE | 387,978 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,936 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 752 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,961 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,867 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 586 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,957 | 48,992 | SH | SOLE | 48,992 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 296 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,322 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,118 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 222 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 425 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,841 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 407 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 236 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 401 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 3,210 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,002 | 54,281 | SH | SOLE | 54,281 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 791 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 779 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,187 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WEALTHBRIDGE ACQUISITION LTD | SHS | G4887W110 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WEALTHBRIDGE ACQUISITION LTD | *W EXP 01/31/202 | G4887W128 | 1 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WEALTHBRIDGE ACQUISITION LTD | UNIT 99/99/9999 | G4887W102 | 2 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,380 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 118 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 470 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 471 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 261 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,009 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 584 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 713 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 739 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,183 | 73,000 | SH | Put | SOLE | 73,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 298 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 499 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,056 | 90,140 | SH | SOLE | 90,140 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 252 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 585 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 348 | 7,806 | SH | SOLE | 7,806 | 0 | 0 |