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 |
ABBVIE INC | COM | 00287Y109 | 4,246 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,635 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 17 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,634 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,025 | 227,400 | SH | Put | SOLE | 227,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,279 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,494 | 160,800 | SH | Call | SOLE | 160,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,556 | 136,900 | SH | Put | SOLE | 136,900 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,572 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,829 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 604 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 457 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 76,803 | 1,127,471 | SH | SOLE | 1,127,471 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 116 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 454 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 66 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,186 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 584 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 565 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 157 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 159 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,581 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,944 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 233 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 392 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 916 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,341 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,438 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,407 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,490 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 4,001 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 5,334 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,000 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,201 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,694 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,694 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 76 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 937 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,930 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 419 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 493 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 758 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 253 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 886 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,127 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 55 | 121,720 | SH | SOLE | 121,720 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 98 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,098 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,045 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 42 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,416 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,416 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 600 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,587 | 96,600 | SH | Put | SOLE | 96,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,978 | 68,800 | SH | Call | SOLE | 68,800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 257 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,570 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,240 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 229 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 205 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 880 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 434 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 149 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 204 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 469 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 82 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,397 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,242 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,297 | 29,745 | SH | SOLE | 29,745 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,617 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,745 | 74,400 | SH | Put | SOLE | 74,400 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,572 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 71 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,291 | 56,515 | SH | SOLE | 56,515 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,201 | 54,300 | SH | Call | SOLE | 54,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11,386 | 280,900 | SH | Put | SOLE | 280,900 | 0 | 0 | |
HELIOS & MATHESON ANALYTICS | COM PAR | 42327L309 | 5 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,671 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,496 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,962 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,123 | 277,500 | SH | Put | SOLE | 277,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 389 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 113 | 749 | SH | SOLE | 749 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,355 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 694 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,170 | 97,800 | SH | Call | SOLE | 97,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 54,177 | 291,600 | SH | Put | SOLE | 291,600 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 223 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 714 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,864 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,091 | 48,829 | SH | SOLE | 48,829 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 31,880 | 744,500 | SH | Put | SOLE | 744,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,206 | 215,000 | SH | Call | SOLE | 215,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 864 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,758 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,240 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,035 | 257,100 | SH | Call | SOLE | 257,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,138 | 376,000 | SH | Put | SOLE | 376,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,658 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 536 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 124,156 | 736,600 | SH | Call | SOLE | 736,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,454 | 91,689 | SH | SOLE | 91,689 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 95,654 | 567,500 | SH | Put | SOLE | 567,500 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,438 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,426 | 93,000 | SH | Put | SOLE | 93,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,318 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 443 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,153 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 322 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 579 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,057 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,277 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,613 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,159 | 445,700 | SH | Put | SOLE | 445,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,426 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,812 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 486 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 216 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 85 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 486 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 108 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,292 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,510 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,242 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 420 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,689 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,394 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 59 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,848 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,551 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 247 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 396 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,594 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 433 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 198 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 211 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,912 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,893 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,622 | 33,444 | SH | SOLE | 33,444 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 837 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,795 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,843 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,118 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 899 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 212 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 212 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,011 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,510 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,420 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 139,720 | 480,600 | SH | Call | SOLE | 480,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96,781 | 332,900 | SH | Put | SOLE | 332,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,054 | 75,860 | SH | SOLE | 75,860 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,260 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,987 | 67,100 | SH | Put | SOLE | 67,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,697 | 28,566 | SH | SOLE | 28,566 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 328 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 429 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 924 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 873 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,561 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,198 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 474 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 53 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 570 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,173 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 910 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 944 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,907 | 102,961 | SH | SOLE | 102,961 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,262 | 608,100 | SH | Call | SOLE | 608,100 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,367 | 613,800 | SH | Put | SOLE | 613,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 374 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,426 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,505 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 526 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 297 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 244 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | 638 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 622 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 4,388 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 511 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 511 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 |