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 |
Acadia Healthcare Co Inc | Common Stock | 00404A109 | 2,057 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
Achillion Pharmaceuticals Inc | Common Stock | 00448Q201 | 8 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 1,164 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 1,938 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 462 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
Akorn Inc | Common Stock | 009728106 | 76 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 2,056 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K305 | 13,062 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
Amarin Corp PLC | ADR | 023111206 | 408 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
Amarin Corp PLC | ADR | 023111206 | 82 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 28,537 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 9,763 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMC Networks Inc | Common Stock | 00164V103 | 1,098 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AMC Networks Inc | Common Stock | 00164V103 | 412 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 477 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
American Midstream Partners LP | MLP | 02752P100 | 93 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
Anheuser-Busch InBev SA/NV | ADR | 03524A108 | 39 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
Anthem Inc | Common Stock | 036752103 | 657 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
Apache Corp | Common Stock | 037411105 | 919 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
Apollo Global Management LLC | MLP | 037612306 | 491 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 2,145 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 1,262 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 25 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
Aspen Insurance Holdings Ltd | Common Stock | G05384105 | 210 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AT&T Inc | Common Stock | 00206R102 | 4,281 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 2,379 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
Banco Santander SA | ADR | 05964H105 | 45 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
Barclays Bank PLC | ETP | 06746L422 | 2,016 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
Barclays Bank PLC | ETP | 06746P621 | 1,880 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
Barclays PLC | ADR | 06738E204 | 1,282 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
Belmond Ltd | Common Stock | G1154H107 | 2,253 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
BJ's Restaurants Inc | Common Stock | 09180C106 | 101 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Blackstone Group LP/The | MLP | 09253U108 | 2,087 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
Boot Barn Holdings Inc | Common Stock | 099406100 | 1,703 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Boot Barn Holdings Inc | Common Stock | 099406100 | 255 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BorgWarner Inc | Common Stock | 099724106 | 1,251 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
Boston Properties Inc | REIT | 101121101 | 1,936 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
Brighthouse Financial Inc | Common Stock | 10922N103 | 305 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Cadiz Inc | Common Stock | 127537207 | 103 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Cameco Corp | Common Stock | 13321L108 | 2,843 | 250,500 | SH | Call | SOLE | 250,500 | 0 | 0 | |
Campbell Soup Co | Common Stock | 134429109 | 495 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 533 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Canadian Solar Inc | Common Stock | 136635109 | 574 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
Career Education Corp | Common Stock | 141665109 | 114 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Carnival Corp | Common Stock | 143658300 | 247 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 4,575 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
CBS Corp | Common Stock | 124857202 | 1,093 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
Charles Schwab Corp/The | Common Stock | 808513105 | 831 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
Charter Communications Inc | Common Stock | 16119P108 | 4,987 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
Comcast Corp | Common Stock | 20030N101 | 5,448 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
CoreCivic Inc | REIT | 21871N101 | 178 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
Cosan Ltd | Common Stock | G25343107 | 2,376 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 11,204 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
Credit Suisse Group AG | ADR | 225401108 | 597 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
CSX Corp | Common Stock | 126408103 | 534 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
CSX Corp | Common Stock | 126408103 | 6,213 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Cypress Semiconductor Corp | Common Stock | 232806109 | 25 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Dell Technologies Inc | Common Stock | 24703L202 | 1,266 | 25,914 | SH | SOLE | 25,914 | 0 | 0 | ||
Deutsche Bank AG | Common Stock | D18190898 | 1,223 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
Deutsche Bank AG | Common Stock | D18190898 | 1,153 | 141,500 | SH | Put | SOLE | 141,500 | 0 | 0 | |
Direxion Daily Gold Miners Ind | ETP | 25460E844 | 88 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Direxion Daily S&P 500 Bear 3X | ETP | 25460E885 | 616 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
Domino's Pizza Inc | Common Stock | 25754A201 | 6,200 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
Domino's Pizza Inc | Common Stock | 25754A201 | 5,456 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DowDuPont Inc | Common Stock | 26078J100 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Dropbox Inc | Common Stock | 26210C104 | 1,093 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
Dunkin' Brands Group Inc | Common Stock | 265504100 | 641 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ETRADE Financial Corp | Common Stock | 269246401 | 1,733 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
Edison International | Common Stock | 281020107 | 852 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Eldorado Resorts Inc | Common Stock | 28470R102 | 634 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ETFMG Alternative Harvest ETF | ETP | 26924G508 | 998 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 1,016 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 1,245 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 4,588 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 3,277 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 76 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
Ford Motor Co | Common Stock | 345370860 | 399 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | |
Ford Motor Co | Common Stock | 345370860 | 46 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Franklin Resources Inc | Common Stock | 354613101 | 297 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
Franklin Resources Inc | Common Stock | 354613101 | 222 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GameStop Corp | Common Stock | 36467W109 | 252 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
General Electric Co | Common Stock | 369604103 | 2,718 | 359,000 | SH | Call | SOLE | 359,000 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 1,030 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 84 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
GEO Group Inc/The | REIT | 36162J106 | 1,970 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Glaukos Corp | Common Stock | 377322102 | 562 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 3,324 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
GrubHub Inc | Common Stock | 400110102 | 384 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
GrubHub Inc | Common Stock | 400110102 | 307 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Health Care Select Sector SPDR | ETP | 81369Y209 | 683 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
HMS Holdings Corp | Common Stock | 40425J101 | 1,407 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 4,519 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
HSBC Holdings PLC | ADR | 404280406 | 19,934 | 484,900 | SH | Put | SOLE | 484,900 | 0 | 0 | |
HubSpot Inc | Common Stock | 443573100 | 3,018 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
IAC/InterActiveCorp | Common Stock | 44919P508 | 10,982 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
IAC/InterActiveCorp | Common Stock | 44919P508 | 7,688 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Idera Pharmaceuticals Inc | Common Stock | 45168K405 | 21 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
Invesco Ltd | Common Stock | G491BT108 | 305 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
iShares Russell 2000 ETF | ETP | 464287655 | 6,695 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Jack in the Box Inc | Common Stock | 466367109 | 4,658 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
Jagged Peak Energy Inc | Common Stock | 47009K107 | 36 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JD.com Inc | ADR | 47215P106 | 147 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 2,258 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 323 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
Kohl's Corp | Common Stock | 500255104 | 1,990 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
Lam Research Corp | Common Stock | 512807108 | 54 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
La-Z-Boy Inc | Common Stock | 505336107 | 28 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LendingClub Corp | Common Stock | 52603A109 | 85 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
LiveRamp Holdings Inc | Common Stock | 53815P108 | 1,159 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
Lowe's Cos Inc | Common Stock | 548661107 | 924 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Macquarie Infrastructure Corp | Common Stock | 55608B105 | 632 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
Macy's Inc | Common Stock | 55616P104 | 2,085 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
Macy's Inc | Common Stock | 55616P104 | 1,191 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
Marriott International Inc/MD | Common Stock | 571903202 | 4,342 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
McDermott International Inc | Common Stock | 580037703 | 150 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
Mondelez International Inc | Common Stock | 609207105 | 656 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
Natural Health Trends Corp | Common Stock | 63888P406 | 647 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 803 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 2,810 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 1,338 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 371 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Nordstrom Inc | Common Stock | 655664100 | 252 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
Oasis Petroleum Inc | Common Stock | 674215108 | 28 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
Okta Inc | Common Stock | 679295105 | 479 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ON Semiconductor Corp | Common Stock | 682189105 | 223 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
Overstock.com Inc | Common Stock | 690370101 | 272 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PDC Energy Inc | Common Stock | 69327R101 | 595 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
Penn National Gaming Inc | Common Stock | 707569109 | 471 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 6,209 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 349 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PG&E Corp | Common Stock | 69331C108 | 594 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Philip Morris International In | Common Stock | 718172109 | 3,405 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
Plains All American Pipeline L | MLP | 726503105 | 401 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PNC Financial Services Group I | Common Stock | 693475105 | 912 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
PolarityTE Inc | Common Stock | 731094108 | 20 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ProShares Short VIX Short-Term | ETP | 74347W130 | 106 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ProShares Short VIX Short-Term | ETP | 74347W130 | 317 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ProShares Short VIX Short-Term | ETP | 74347W130 | 212 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ProShares Ultra VIX Short-Term | ETP | 74347W148 | 1,022 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
Prospect Capital Corp | Common Stock | 74348T102 | 47 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
Pure Storage Inc | Common Stock | 74624M102 | 4,663 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 8,070 | 141,800 | SH | Call | SOLE | 141,800 | 0 | 0 | |
Raytheon Co | Common Stock | 755111507 | 1,073 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
Royal Bank of Scotland Group P | ADR | 780097689 | 168 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
Sage Therapeutics Inc | Common Stock | 78667J108 | 287 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
salesforce.com Inc | Common Stock | 79466L302 | 274 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 1,091 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
Sarepta Therapeutics Inc | Common Stock | 803607100 | 546 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 3,280 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
Shire PLC | ADR | 82481R106 | 5,221 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
Shire PLC | ADR | 82481R106 | 2,088 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
Signet Jewelers Ltd | Common Stock | G81276100 | 159 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 343 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
Six Flags Entertainment Corp | Common Stock | 83001A102 | 1,040 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 804 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
Snap Inc | Common Stock | 83304A106 | 1,350 | 245,000 | SH | Put | SOLE | 245,000 | 0 | 0 | |
Snap Inc | Common Stock | 83304A106 | 110 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Southern Co/The | Common Stock | 842587107 | 659 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
Southern Co/The | Common Stock | 842587107 | 220 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 17,494 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 8,733 | 135,600 | SH | Call | SOLE | 135,600 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 322 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
Tesla Inc | Common Stock | 88160R101 | 832 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
Teva Pharmaceutical Industries | ADR | 881624209 | 154 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
Teva Pharmaceutical Industries | ADR | 881624209 | 154 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Tiffany & Co | Common Stock | 886547108 | 3,261 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
Tilray Inc | Common Stock | 88688T100 | 2,363 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
Toronto-Dominion Bank/The | Common Stock | 891160509 | 1,492 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
Tronox Ltd | Common Stock | Q9235V101 | 622 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
Tutor Perini Corp | Common Stock | 901109108 | 160 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Twenty-First Century Fox Inc | Common Stock | 90130A101 | 241 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 400 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
United Technologies Corp | Common Stock | 913017109 | 1,320 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
US Bancorp | Common Stock | 902973304 | 10,008 | 219,000 | SH | Call | SOLE | 219,000 | 0 | 0 | |
Utilities Select Sector SPDR F | ETP | 81369Y886 | 529 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VanEck Vectors Russia ETF | ETP | 92189F403 | 94 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
VICI Properties Inc | REIT | 925652109 | 188 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Virtu Financial Inc | Common Stock | 928254101 | 3,349 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
Virtu Financial Inc | Common Stock | 928254101 | 258 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 10,724 | 97,800 | SH | Call | SOLE | 97,800 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 6,404 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 4,112 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Wayfair Inc | Common Stock | 94419L101 | 676 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
Weatherford International PLC | Common Stock | G48833100 | 6 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Weibo Corp | ADR | 948596101 | 876 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
Western Digital Corp | Common Stock | 958102105 | 4,836 | 130,800 | SH | Call | SOLE | 130,800 | 0 | 0 | |
Whiting Petroleum Corp | Common Stock | 966387409 | 113 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 1,039 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
Zynga Inc | Common Stock | 98986T108 | 393 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 |