The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 4,214 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,535 | 105,900 | SH | Put | SOLE | 105,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,874 | 48,076 | SH | SOLE | 48,076 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,239 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,784 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 6,714 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,720 | 67,400 | SH | Put | SOLE | 67,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,807 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,642 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 217 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,462 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,598 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,829 | 103,200 | SH | Put | SOLE | 103,200 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,245 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,201 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,000 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,535 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,414 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 939 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,618 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,915 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 165,901 | 2,238,272 | SH | SOLE | 2,238,272 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 10,867 | 146,600 | SH | Call | SOLE | 146,600 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 667 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,281 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 712 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,748 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,835 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 710 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,804 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,099 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,739 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,180 | 37,791 | SH | SOLE | 37,791 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 114 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,009 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 229 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 213 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,733 | 50,006 | SH | SOLE | 50,006 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,733 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 681 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 285 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,615 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 873 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 577 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,798 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,026 | 42,620 | SH | SOLE | 42,620 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,137 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,834 | 138,968 | SH | SOLE | 138,968 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 33 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 151 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 831 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 10,241 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 7,608 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,431 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,651 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 453 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,372 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 945 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,141 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,662 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,397 | 50,240 | SH | SOLE | 50,240 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,362 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,116 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,014 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 416 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 167 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 72 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 144 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,178 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,189 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,243 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 554 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,902 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 284 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 71 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 213 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,044 | 74,908 | SH | SOLE | 74,908 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 659 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 370 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 600 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,753 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,527 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,339 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,305 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,394 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,850 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,211 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,211 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 8,764 | 762,100 | SH | SOLE | 762,100 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 22,564 | 1,962,100 | SH | Put | SOLE | 1,962,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,273 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,242 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,111 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,410 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,646 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 627 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 627 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 770 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 655 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,153 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 33 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 700 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,133 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,133 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 178 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 561 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 636 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,665 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,490 | 120,198 | SH | SOLE | 120,198 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 201 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 201 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,557 | 79,750 | SH | SOLE | 79,750 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 933 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 955 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,835 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 679 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,393 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 207 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 202 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,500 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,500 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 83 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,009 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 410 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 410 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 718 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 331 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,215 | 80,200 | SH | Call | SOLE | 80,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,795 | 89,100 | SH | Put | SOLE | 89,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,496 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,841 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,079 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,076 | 33,379 | SH | SOLE | 33,379 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,952 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,669 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 1,226 | 88,310 | SH | SOLE | 88,310 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,989 | 25,101 | SH | SOLE | 25,101 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 111 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,303 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 315 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 93 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,088 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,007 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 807 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,779 | 89,000 | SH | Put | SOLE | 89,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 149 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,849 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,227 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,451 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,083 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,717 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,405 | 319,500 | SH | Call | SOLE | 319,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 140,961 | 784,600 | SH | Put | SOLE | 784,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 636 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,462 | 78,200 | SH | Call | SOLE | 78,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,834 | 312,500 | SH | Put | SOLE | 312,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,729 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,717 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 310 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,118 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,117 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,393 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 47,764 | 312,000 | SH | Call | SOLE | 312,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 102,954 | 672,500 | SH | Put | SOLE | 672,500 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,450 | 24,952 | SH | SOLE | 24,952 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 7,327 | 243,000 | SH | Put | SOLE | 243,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 311 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,037 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,341 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 827 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 861 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,559 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,399 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 730 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,790 | 189,400 | SH | SOLE | 189,400 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 327 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 991 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,504 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 312 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,025 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,343 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,325 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,838 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 965 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,764 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,464 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 34 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 370 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 466 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,954 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 1,360 | 98,252 | SH | SOLE | 98,252 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,027 | 339,400 | SH | Put | SOLE | 339,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,723 | 65,895 | SH | SOLE | 65,895 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,067 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,281 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,809 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,845 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 131 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 895 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 895 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 534 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,642 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 415 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 193 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 246 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 156 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,975 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,141 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,558 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 505 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,243 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 234 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 549 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 917 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,184 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 60 | 155 | SH | SOLE | 155 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 39 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 543 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 378 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 338 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,713 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,733 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,524 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,269 | 98,900 | SH | Put | SOLE | 98,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,095 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 328 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 553 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 790 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 854 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 165 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 140 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,367 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,600 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,628 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 337 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,011 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 332 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 332 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 797 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,818 | 139,326 | SH | SOLE | 139,326 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,136 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,064 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,671 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,817 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,947 | 188,189 | SH | SOLE | 188,189 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 7 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,512 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,809 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 651 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,980 | 89,990 | SH | SOLE | 89,990 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 166,269 | 588,600 | SH | Put | SOLE | 588,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,688 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,268 | 252,300 | SH | Call | SOLE | 252,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 61 | 669 | SH | SOLE | 669 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 360 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 586 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 574 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,895 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 408 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 328 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 330 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,843 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 110 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,263 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,933 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 356 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 364 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,734 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 418 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,269 | 123,200 | SH | Call | SOLE | 123,200 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 637 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 923 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 178 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 329 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,145 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,560 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 742 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 19,057 | 850,000 | SH | Call | SOLE | 850,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,762 | 613,800 | SH | Put | SOLE | 613,800 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,127 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,737 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 641 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 276 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,059 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,974 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,657 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,779 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 942 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 741 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,318 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,044 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
WEALTHBRIDGE ACQUISITION LTD | UNIT 99/99/9999 | G4887W102 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,902 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,902 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 33 | 335 | SH | SOLE | 335 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 519 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,677 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 500 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 930 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,013 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 |