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 |
MASTERCARD INC | CL A | 57636Q104 | 217 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,053 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 471 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 273 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 495 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 269 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,747 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 809 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 223 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DEERE AND CO | COM | 244199105 | 287 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,143 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,606 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 423 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 319 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 320 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 456 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 627 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 206 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 327 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 272 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 385 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR S AND P 500 ETF TR | TR UNIT | 78462F103 | 10,832 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 308 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 233 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 344 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 240 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 494 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 212 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,675 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 739 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,678 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 973 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 385 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 233 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 634 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,131 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 742 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,156 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,765 | 94,896 | SH | SOLE | 94,896 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 237 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 256 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 612 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 480 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,755 | 74,042 | SH | SOLE | 74,042 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 236 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 437 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 486 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 814 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 578 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 335 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 514 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 221 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 216 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 247 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 736 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 298 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 807 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 422 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 350 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,581 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 202 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,004 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 539 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 522 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 963 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 7,492 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 668 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 337 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 621 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 452 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 596 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
JPMORGAN CHASE AND CO | COM | 46625H100 | 2,236 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 234 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 669 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MERCK AND CO INC | COM | 58933Y105 | 1,945 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 285 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
JPMORGAN CHASE AND CO | ALERIAN ML ETN | 46625H365 | 891 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 215 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 120 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 119 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,184 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,536 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 615 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,906 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 190 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 52 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 721 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,587 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,285 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 272 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 310 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,037 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,216 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,448 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 110 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 318 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 649 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 690 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 933 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 514 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,017 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,912 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 487 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 134 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,120 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 936 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 199 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,643 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,647 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,024 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,595 | 98,350 | SH | SOLE | 98,350 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,070 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 159 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 489 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,034 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 483 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,058 | 31,223 | SH | SOLE | 31,223 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,272 | 32,949 | SH | SOLE | 32,949 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 430 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,308 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 157 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,124 | 92,735 | SH | SOLE | 92,735 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 546 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 417 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 795 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | ||
AT AND T INC | COM | 00206R102 | 5,294 | 139,910 | SH | SOLE | 139,910 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 494 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,938 | 224,624 | SH | SOLE | 224,624 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,058 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,191 | 71,098 | SH | SOLE | 71,098 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,198 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,917 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 894 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,635 | 354,800 | SH | SOLE | 354,800 | 0 | 0 | ||
SPDR SERIES TRUST | S AND P REGL BKG | 78464A698 | 6,335 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,978 | 120,317 | SH | SOLE | 120,317 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,392 | 120,941 | SH | SOLE | 120,941 | 0 | 0 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 602 | 301,100 | SH | SOLE | 301,100 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 12,965 | 422,600 | SH | SOLE | 422,600 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 433 | 997 | SH | Call | SOLE | 997 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 568 | 850 | SH | Put | SOLE | 850 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 144 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 144 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 78 | 105 | SH | Put | SOLE | 105 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 151 | 195 | SH | Put | SOLE | 195 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 388 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | CALL | 22539T907 | 176 | 193 | SH | Put | SOLE | 193 | 0 | 0 | |
PG AND E CORP | COM | 69331C108 | 225 | 225 | SH | Put | SOLE | 225 | 0 | 0 | |
PG AND E CORP | COM | 69331C108 | 300 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PG AND E CORP | COM | 69331C108 | 400 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PG AND E CORP | COM | 69331C108 | 450 | 450 | SH | Call | SOLE | 450 | 0 | 0 | |
PG AND E CORP | COM | 69331C108 | 520 | 520 | SH | Call | SOLE | 520 | 0 | 0 | |
PG AND E CORP | COM | 69331C108 | 600 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PG AND E CORP | COM | 69331C108 | 750 | 750 | SH | Call | SOLE | 750 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 231 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 231 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 484 | 388 | SH | Put | SOLE | 388 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 433 | 347 | SH | Call | SOLE | 347 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 186 | 144 | SH | Put | SOLE | 144 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 379 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 455 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,213 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 389 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 466 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1,217 | 750 | SH | Put | SOLE | 750 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,310 | 2,506 | SH | Call | SOLE | 2,506 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,730 | 2,750 | SH | Call | SOLE | 2,750 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 9,040 | 5,256 | SH | Put | SOLE | 5,256 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 754 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MYLAN N V | CALL | N59465909 | 396 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MYLAN N V | CALL | N59465909 | 3,238 | 1,637 | SH | Put | SOLE | 1,637 | 0 | 0 | |
MYLAN N V | CALL | N59465909 | 3,238 | 1,637 | SH | Call | SOLE | 1,637 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 473 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 721 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,802 | 750 | SH | Put | SOLE | 750 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 361 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 361 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,172 | 450 | SH | Call | SOLE | 450 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 512 | 190 | SH | Put | SOLE | 190 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 512 | 190 | SH | Call | SOLE | 190 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 435 | 159 | SH | Put | SOLE | 159 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 435 | 159 | SH | Call | SOLE | 159 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 269 | 80 | SH | Put | SOLE | 80 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 269 | 80 | SH | Call | SOLE | 80 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 495 | 147 | SH | Call | SOLE | 147 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 495 | 147 | SH | Put | SOLE | 147 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 505 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,034 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,288 | 675 | SH | Put | SOLE | 675 | 0 | 0 | |
SCHLUMBERGER LTD | CALL | 806857908 | 342 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SCHLUMBERGER LTD | CALL | 806857908 | 444 | 130 | SH | Put | SOLE | 130 | 0 | 0 | |
AT AND T INC | PUT | 00206R952 | 1,627 | 430 | SH | Call | SOLE | 430 | 0 | 0 | |
AT AND T INC | PUT | 00206R952 | 5,740 | 1,517 | SH | Call | SOLE | 1,517 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,019 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,561 | 882 | SH | Call | SOLE | 882 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 337 | 79 | SH | Put | SOLE | 79 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,334 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,335 | 750 | SH | Put | SOLE | 750 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,447 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,559 | 1,250 | SH | Call | SOLE | 1,250 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 849 | 180 | SH | Put | SOLE | 180 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 488 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 247 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,250 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,250 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 504 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,268 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,296 | 650 | SH | Call | SOLE | 650 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,817 | 950 | SH | Call | SOLE | 950 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,020 | 990 | SH | Put | SOLE | 990 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,592 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,556 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 215 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 215 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 277 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 277 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 553 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 279 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 279 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 283 | 49 | SH | Put | SOLE | 49 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,578 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 425 | 70 | SH | Call | SOLE | 70 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,862 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 254 | 39 | SH | Put | SOLE | 39 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 287 | 44 | SH | Put | SOLE | 44 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 926 | 142 | SH | Call | SOLE | 142 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,048 | 314 | SH | Call | SOLE | 314 | 0 | 0 | |
CONCHO RES INC | CALL | 20605P901 | 204 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
CONCHO RES INC | CALL | 20605P901 | 1,358 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CONCHO RES INC | CALL | 20605P901 | 2,037 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CONCHO RES INC | CALL | 20605P901 | 2,037 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,118 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,893 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,893 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,898 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,278 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,144 | 271 | SH | Call | SOLE | 271 | 0 | 0 | |
MERCK AND CO INC | COM | 58933Y105 | 379 | 45 | SH | Put | SOLE | 45 | 0 | 0 | |
MERCK AND CO INC | COM | 58933Y105 | 539 | 64 | SH | Put | SOLE | 64 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 895 | 105 | SH | Put | SOLE | 105 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 218 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 436 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
CELGENE CORP | CALL | 151020904 | 1,499 | 151 | SH | Put | SOLE | 151 | 0 | 0 | |
CELGENE CORP | CALL | 151020904 | 1,668 | 168 | SH | Call | SOLE | 168 | 0 | 0 | |
CELGENE CORP | CALL | 151020904 | 2,185 | 220 | SH | Put | SOLE | 220 | 0 | 0 | |
CELGENE CORP | CALL | 151020904 | 4,995 | 503 | SH | Put | SOLE | 503 | 0 | 0 | |
CELGENE CORP | CALL | 151020904 | 9,434 | 950 | SH | Put | SOLE | 950 | 0 | 0 | |
CELGENE CORP | CALL | 151020904 | 14,895 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 214 | 21 | SH | Put | SOLE | 21 | 0 | 0 | |
PAYPAL HLDGS INC | CALL | 70450Y903 | 4,092 | 395 | SH | Put | SOLE | 395 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,700 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,267 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,935 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
JPMORGAN CHASE AND CO | COM | 46625H100 | 235 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
JPMORGAN CHASE AND CO | COM | 46625H100 | 235 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
JPMORGAN CHASE AND CO | COM | 46625H100 | 294 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 237 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 297 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 356 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 474 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,965 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 487 | 41 | SH | Put | SOLE | 41 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 487 | 41 | SH | Call | SOLE | 41 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 1,198 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 253 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 253 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,812 | 217 | SH | Put | SOLE | 217 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 236 | 17 | SH | Put | SOLE | 17 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 278 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 278 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,016 | 145 | SH | Call | SOLE | 145 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 436 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,251 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 462 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 462 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 233 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 327 | 21 | SH | Put | SOLE | 21 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 576 | 37 | SH | Call | SOLE | 37 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 685 | 44 | SH | Call | SOLE | 44 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 856 | 55 | SH | Put | SOLE | 55 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,160 | 203 | SH | Call | SOLE | 203 | 0 | 0 | |
DEERE AND CO | COM | 244199105 | 337 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 387 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 581 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 392 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 392 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 207 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 207 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 622 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,005 | 145 | SH | Call | SOLE | 145 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 215 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 215 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 217 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 221 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 243 | 11 | SH | Call | SOLE | 11 | 0 | 0 | |
APPLE INC | COM | 037833100 | 224 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
APPLE INC | COM | 037833100 | 448 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,240 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,240 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,240 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,479 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 370 | 16 | SH | Put | SOLE | 16 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 416 | 18 | SH | Put | SOLE | 18 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 464 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 580 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 289 | 12 | SH | Put | SOLE | 12 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 435 | 16 | SH | Put | SOLE | 16 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 435 | 16 | SH | Call | SOLE | 16 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR UNIT | 78462F103 | 742 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR UNIT | 78462F103 | 861 | 29 | SH | Put | SOLE | 29 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR UNIT | 78462F103 | 6,796 | 229 | SH | Put | SOLE | 229 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR UNIT | 78462F103 | 2,968 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR UNIT | 78462F103 | 2,968 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR UNIT | 78462F103 | 2,968 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR UNIT | 78462F103 | 5,935 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR UNIT | 78462F103 | 8,903 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ADOBE INC | CALL | 00724F901 | 276 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 268 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 268 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 268 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 268 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 268 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 312 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 251 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 251 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 251 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 284 | 17 | SH | Put | SOLE | 17 | 0 | 0 | |
FEDEX CORP | CALL | 31428X906 | 262 | 18 | SH | Put | SOLE | 18 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 3,472 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 535 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 275 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 275 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 221 | 21 | SH | Call | SOLE | 21 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 221 | 21 | SH | Put | SOLE | 21 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 340 | 23 | SH | Call | SOLE | 23 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 257 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 257 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
TYSON FOODS INC | CALL | 902494903 | 215 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
ADOBE INC | CALL | 00724F901 | 746 | 27 | SH | Call | SOLE | 27 | 0 | 0 | |
TYSON FOODS INC | CALL | 902494903 | 250 | 29 | SH | Put | SOLE | 29 | 0 | 0 | |
FEDEX CORP | CALL | 31428X906 | 1,165 | 80 | SH | Put | SOLE | 80 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 265 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 265 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
INCYTE CORP | CALL | 45337C902 | 230 | 31 | SH | Call | SOLE | 31 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 329 | 32 | SH | Call | SOLE | 32 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 329 | 32 | SH | Call | SOLE | 32 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 552 | 33 | SH | Call | SOLE | 33 | 0 | 0 | |
ELECTRONIC ARTS INC | CALL | 285512909 | 342 | 35 | SH | Call | SOLE | 35 | 0 | 0 | |
NVIDIA CORP | CALL | 67066G904 | 696 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
NVIDIA CORP | CALL | 67066G904 | 696 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 265 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 222 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 545 | 53 | SH | Call | SOLE | 53 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 962 | 54 | SH | Call | SOLE | 54 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 355 | 67 | SH | Call | SOLE | 67 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 405 | 71 | SH | Put | SOLE | 71 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 405 | 71 | SH | Call | SOLE | 71 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 822 | 80 | SH | Call | SOLE | 80 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 2,671 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | PUT | M51363953 | 1,644 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 667 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
SQUARE INC | CALL | 852234903 | 929 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 3,063 | 172 | SH | Call | SOLE | 172 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 470 | 190 | SH | Put | SOLE | 190 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 867 | 195 | SH | Put | SOLE | 195 | 0 | 0 | |
ALLERGAN PLC | CALL | G0177J908 | 3,366 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ALLERGAN PLC | CALL | G0177J908 | 3,366 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,696 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BUNGE LIMITED | PUT | G16962955 | 1,132 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1,096 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 407 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 2,182 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SQUARE INC | CALL | 852234903 | 1,239 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | PUT | M51363953 | 2,466 | 225 | SH | Put | SOLE | 225 | 0 | 0 | |
ALLERGAN PLC | CALL | G0177J908 | 4,039 | 240 | SH | Put | SOLE | 240 | 0 | 0 | |
ALLERGAN PLC | CALL | G0177J908 | 4,039 | 240 | SH | Put | SOLE | 240 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 560 | 240 | SH | Call | SOLE | 240 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 560 | 240 | SH | Put | SOLE | 240 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 754 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 81 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,425 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,196 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FOX CORP | PUT | 35137L955 | 946 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SQUARE INC | CALL | 852234903 | 1,859 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 932 | 309 | SH | Call | SOLE | 309 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 3,288 | 320 | SH | Call | SOLE | 320 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 3,288 | 320 | SH | Call | SOLE | 320 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,436 | 323 | SH | Call | SOLE | 323 | 0 | 0 | |
CIGNA CORP NEW | CALL | 125523900 | 341,343 | 345 | SH | Put | SOLE | 345 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,749 | 349 | SH | Call | SOLE | 349 | 0 | 0 | |
NVIDIA CORP | CALL | 67066G904 | 6,475 | 372 | SH | Call | SOLE | 372 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | PUT | M51363953 | 4,110 | 375 | SH | Put | SOLE | 375 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,668 | 375 | SH | Put | SOLE | 375 | 0 | 0 | |
SQUARE INC | CALL | 852234903 | 2,478 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,151 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,757 | 410 | SH | Put | SOLE | 410 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,783 | 416 | SH | Call | SOLE | 416 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,287 | 442 | SH | Call | SOLE | 442 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 864 | 450 | SH | Call | SOLE | 450 | 0 | 0 | |
SQUARE INC | CALL | 852234903 | 2,788 | 450 | SH | Call | SOLE | 450 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 874 | 455 | SH | Call | SOLE | 455 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,492 | 495 | SH | Call | SOLE | 495 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,508 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,508 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,163 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 526 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 583 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 309 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 309 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,939 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 5,652 | 550 | SH | Call | SOLE | 550 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 631 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,686 | 621 | SH | Call | SOLE | 621 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,634 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | PUT | M51363953 | 8,055 | 735 | SH | Call | SOLE | 735 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,266 | 755 | SH | Call | SOLE | 755 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,558 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,842 | 864 | SH | Put | SOLE | 864 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,353 | 935 | SH | Call | SOLE | 935 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,864 | 950 | SH | Call | SOLE | 950 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,970 | 985 | SH | Call | SOLE | 985 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,158 | 993 | SH | Call | SOLE | 993 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 747 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | PUT | M51363953 | 10,959 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 617 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 617 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,794 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 648 | 1,050 | SH | Put | SOLE | 1,050 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | PUT | M51363953 | 12,022 | 1,097 | SH | Call | SOLE | 1,097 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,878 | 1,097 | SH | Put | SOLE | 1,097 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 679 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,288 | 1,234 | SH | Call | SOLE | 1,234 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,508 | 1,503 | SH | Call | SOLE | 1,503 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,782 | 1,750 | SH | Put | SOLE | 1,750 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | PUT | M51363953 | 21,326 | 1,946 | SH | Call | SOLE | 1,946 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 1,234 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | PUT | M51363953 | 25,206 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,868 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,467 | 3,333 | SH | Call | SOLE | 3,333 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 2,200 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 |