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 |
3M CO | COM | 88579Y101 | 2,758 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,392 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 942 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,761 | 37,974 | SH | SOLE | 37,974 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,499 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,131 | 56,800 | SH | Put | SOLE | 56,800 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,673 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,710 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 11,934 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,395 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,236 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,037 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,503 | 82,400 | SH | Put | SOLE | 82,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 58 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,405 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 192 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,383 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 830 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,833 | 28,679 | SH | SOLE | 28,679 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,391 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,669 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 169 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,847 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 240 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,381 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,374 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,478 | 40,153 | SH | SOLE | 40,153 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,223 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,732 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,630 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,052 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 864 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 5 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 233,157 | 3,361,066 | SH | SOLE | 3,361,066 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 9,143 | 131,800 | SH | Call | SOLE | 131,800 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,922 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,579 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 548 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,081 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,631 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 49 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,892 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,003 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 783 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 803 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 112 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 171 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 138 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 349 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 332 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 241 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 297 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 100 | 505 | SH | SOLE | 505 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 168 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 168 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 212 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 245 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 584 | 531 | SH | SOLE | 531 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,210 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,627 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 57 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 744 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 246 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 253 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 97 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 997 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 2,041 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 390 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 702 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 701 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 231 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,558 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,233 | 53,550 | SH | SOLE | 53,550 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,213 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,057 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,096 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,066 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,266 | 55,136 | SH | SOLE | 55,136 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 229 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,352 | 83,651 | SH | SOLE | 83,651 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 481 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,844 | 245,700 | SH | Put | SOLE | 245,700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 119 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 91 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,885 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 204 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,911 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,167 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,165 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 13,509 | 184,300 | SH | Put | SOLE | 184,300 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,461 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 743 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,293 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,802 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 18 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,222 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,111 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 329 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,816 | 41,558 | SH | SOLE | 41,558 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 6,682 | 152,900 | SH | Put | SOLE | 152,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 186 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 667 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,813 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,342 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,859 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 618 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 46 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,837 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 82 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 108 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 203 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,530 | 83,500 | SH | Call | SOLE | 83,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,355 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 251 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 111 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 225 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,037 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,686 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 37 | 476 | SH | SOLE | 476 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,989 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,867 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 54 | 313 | SH | SOLE | 313 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,234 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,613 | 47,948 | SH | SOLE | 47,948 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 410 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 73 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,391 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 15,907 | 96,000 | SH | Put | SOLE | 96,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,204 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,802 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,399 | 42,281 | SH | SOLE | 42,281 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 147 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,040 | 159,300 | SH | Put | SOLE | 159,300 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 82 | 755 | SH | SOLE | 755 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 272 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 377 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 50 | 368 | SH | SOLE | 368 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,527 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,730 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 32 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,073 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 355 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,294 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 420 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 475 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,375 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 314 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 102 | 554 | SH | SOLE | 554 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,542 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 63 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 309 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 699 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,357 | 49,168 | SH | SOLE | 49,168 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 266 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,397 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,305 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 6,636 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,685 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 28 | 98 | SH | SOLE | 98 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 534 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 138 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 235 | 39,490 | SH | SOLE | 39,490 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,335 | 244,140 | SH | SOLE | 244,140 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 547 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 547 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,685 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,050 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,071 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,679 | 251,200 | SH | Put | SOLE | 251,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,396 | 36,244 | SH | SOLE | 36,244 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,082 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 41 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,858 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,572 | 157,090 | SH | SOLE | 157,090 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,396 | 61,400 | SH | Call | SOLE | 61,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,000 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 680 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,835 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 34 | 181 | SH | SOLE | 181 | 0 | 0 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 185 | 29,094 | SH | SOLE | 29,094 | 0 | 0 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 2,043 | 147,600 | SH | SOLE | 147,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,421 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,331 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,515 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,600 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,030 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 27 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 332 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,399 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,523 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,595 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,991 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 755 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,467 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,807 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,076 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 203 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 91 | 174 | SH | SOLE | 174 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 734 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 786 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 15,020 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 5,665 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63,567 | 340,400 | SH | Put | SOLE | 340,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,021 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,350 | 82,200 | SH | Call | SOLE | 82,200 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,984 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,396 | 79,394 | SH | SOLE | 79,394 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 105,429 | 2,465,000 | SH | Put | SOLE | 2,465,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,231 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 59,698 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 844 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,528 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 298 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 546 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,146 | 84,543 | SH | SOLE | 84,543 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,819 | 262,500 | SH | Call | SOLE | 262,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 61,812 | 397,500 | SH | Put | SOLE | 397,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,548 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,042 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 638 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 8,333 | 275,100 | SH | Put | SOLE | 275,100 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 252 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,999 | 145,200 | SH | Put | SOLE | 145,200 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 479 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,787 | 24,928 | SH | SOLE | 24,928 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 402 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
KAIXIN AUTO HLDGS | SHS | G5223X100 | 44 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10,916 | 81,900 | SH | Put | SOLE | 81,900 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,506 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,659 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,220 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,082 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,265 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 6,383 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 203 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 75 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 301 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 225 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,075 | 42,813 | SH | SOLE | 42,813 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 9,692 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 476 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,055 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 6,987 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 436 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,528 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 463 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 969 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,703 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,773 | 67,032 | SH | SOLE | 67,032 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 284 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 39 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 7,618 | 355,000 | SH | Call | SOLE | 355,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,981 | 185,500 | SH | Put | SOLE | 185,500 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 230 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,322 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 482 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,679 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,136 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 218 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 389 | 28,310 | SH | SOLE | 28,310 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,143 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,371 | 153,000 | SH | Put | SOLE | 153,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 846 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,930 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,571 | 196,200 | SH | Put | SOLE | 196,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 64 | 480 | SH | SOLE | 480 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,720 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,816 | 88,200 | SH | Put | SOLE | 88,200 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 222 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 39 | 234 | SH | SOLE | 234 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,836 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 292 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 165 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,275 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,910 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 14,767 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 101 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 8,656 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 7,117 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,864 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 371 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 143 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,110 | 37,048 | SH | SOLE | 37,048 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 250 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 229 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 760 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 66 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,385 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,944 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 280 | 757 | SH | SOLE | 757 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,772 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,139 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 28 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,634 | 46,237 | SH | SOLE | 46,237 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 56 | 679 | SH | SOLE | 679 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,218 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 114 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,792 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,413 | 169,600 | SH | Put | SOLE | 169,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 100 | 761 | SH | SOLE | 761 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,613 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,596 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 582 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 35 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 57 | 325 | SH | SOLE | 325 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,478 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,103 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 175 | 558 | SH | SOLE | 558 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 94 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 327 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 642 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 364 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 319 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 232 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,960 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 26,820 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 69 | 749 | SH | SOLE | 749 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 646 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25,095 | 420,836 | SH | SOLE | 420,836 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,963 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,764 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 608 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 956 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 21,312 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,507 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,150 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,333 | 202,500 | SH | Put | SOLE | 202,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 352 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 43 | 493 | SH | SOLE | 493 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,168 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,168 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,084 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,084 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,769 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 165 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8,175 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 599 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 608 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,785 | 112,922 | SH | SOLE | 112,922 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 329 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 431 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,192 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 461 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 193 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 213 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 214 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,987 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,026 | 79,500 | SH | Call | SOLE | 79,500 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 71 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,334 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 205 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 240 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 303 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 291 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,488 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 437 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 56 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 422 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 65 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 539 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 346 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,960 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6,261 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 193 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 228 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 295 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 543 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 847 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 530 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,966 | 142,300 | SH | Put | SOLE | 142,300 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 484 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,712 | 107,000 | SH | Call | SOLE | 107,000 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,637 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,677 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 27 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 230 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 763 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 732 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14,058 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,390 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,474 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,927 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 221 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 311 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 164 | 945 | SH | SOLE | 945 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,354 | 53,900 | SH | Call | SOLE | 53,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,605 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 231 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 403 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 256 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 815 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 618 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,215 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 44 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
WEALTHBRIDGE ACQUISITION LTD | SHS | G4887W110 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WEALTHBRIDGE ACQUISITION LTD | UNIT 99/99/9999 | G4887W102 | 0 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,140 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 178 | 622 | SH | SOLE | 622 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 672 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 37 | 620 | SH | SOLE | 620 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 321 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 44 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 875 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 2,666 | 75,300 | SH | Put | SOLE | 75,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 354 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 354 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 55 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 509 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,606 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 653 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 325 | 7,058 | SH | SOLE | 7,058 | 0 | 0 |