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 | 187 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 4,437 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 201 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 300 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,276 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Aerovironment Inc | COM | 008073108 | 1,300 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
Air Lease Corp | CL A | 00912X302 | 1,202 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
Aircastle Ltd | COM | G0129K104 | 253 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 752 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
Allergan PLC | SHS | G0177J108 | 366 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Allergan PLC | SHS | G0177J108 | 7,321 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 23,538 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 2,942 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 43,985 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 59,655 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
Ambarella Inc | SHS | G037AX101 | 432 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMC Networks Inc | CL A | 00164V103 | 851 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMC Networks Inc | CL A | 00164V103 | 1,419 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 2,541 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 645 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
American Express Co | COM | 025816109 | 383 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
American Express Co | COM | 025816109 | 4,372 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 760 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 43 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Arconic Inc | COM | 03965L100 | 573 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 2,117 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 3,136 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Atlassian Corp PLC | CL A | G06242104 | 11,295 | 100,500 | SH | Put | SOLE | 100,500 | 0 | 0 | |
Atlassian Corp PLC | CL A | G06242104 | 8,429 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
Atlassian Corp PLC | CL A | G06242104 | 2,810 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X108 | 10 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X108 | 227 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 455 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 5,518 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
Barclays Bank PLC | IPATH B SHRT TRM | 06746P621 | 4,682 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
Barclays PLC | ADR | 06738E204 | 400 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 977 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
BioTelemetry Inc | COM | 090672106 | 1,879 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
Bitauto Holdings Ltd | SPONSORED ADS | 091727107 | 478 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Bitauto Holdings Ltd | SPONSORED ADS | 091727107 | 597 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
Bitauto Holdings Ltd | SPONSORED ADS | 091727107 | 1,433 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
Blackstone Group LP/The | COM UNIT LTD | 09253U108 | 3,322 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
Blue Apron Holdings Inc | CL A | 09523Q101 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Blue Apron Holdings Inc | CL A | 09523Q101 | 49 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 27,919 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 2,142 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
Box Inc | CL A | 10316T104 | 386 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 2,886 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | |
Brookfield Infrastructure Part | LP INT UNIT | G16252101 | 586 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
Caesars Entertainment Corp | COM | 127686103 | 465 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
Calavo Growers Inc | COM | 128246105 | 419 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 59 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
Canopy Growth Corp | COM | 138035100 | 846 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 8,986 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
Career Education Corp | COM | 141665109 | 165 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 2,282 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CBS Corp | CL B | 124857202 | 1,792 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
CBS Corp | CL B | 124857202 | 1,545 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 2,830 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 9,057 | 96,000 | SH | Put | SOLE | 96,000 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 236 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 11,284 | 212,500 | SH | Call | SOLE | 212,500 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 743 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 108 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 1,388 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 5,551 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 3,617 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 104 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
Chimera Investment Corp | COM NEW | 16934Q208 | 375 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
China Mobile Ltd | SPONSORED ADR | 16941M109 | 1,275 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
Cision Ltd | SHS | G1992S109 | 413 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Cision Ltd | SHS | G1992S109 | 689 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 937 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
Cognizant Technology Solutions | CL A | 192446102 | 725 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
Cognizant Technology Solutions | CL A | 192446102 | 9,781 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 5,312 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 5,312 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 3,998 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Consumer Discretionary Select | SBI CONS DISCR | 81369Y407 | 569 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 2,317 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 5,085 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
Coty Inc | COM CL A | 222070203 | 3,042 | 264,500 | SH | Put | SOLE | 264,500 | 0 | 0 | |
Coty Inc | COM CL A | 222070203 | 1,150 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Coty Inc | COM CL A | 222070203 | 7,015 | 610,000 | SH | Call | SOLE | 610,000 | 0 | 0 | |
Cronos Group Inc | COM | 22717L101 | 240 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 1,079 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
Dave & Buster's Entertainment | COM | 238337109 | 1,995 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
Dean Foods Co | COM NEW | 242370203 | 83 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Dean Foods Co | COM NEW | 242370203 | 214 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 784 | 96,500 | SH | Put | SOLE | 96,500 | 0 | 0 | |
Direxion Daily Gold Miners Ind | DLY GOLD INDX 3X | 25460E844 | 99 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Direxion Daily S&P 500 Bear 3X | DLY S&P500 BR 3X | 25460E885 | 417 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
Discovery Inc | COM SER A | 25470F104 | 338 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 158 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 1,372 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
Dover Corp | COM | 260003108 | 3,049 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
Dover Corp | COM | 260003108 | 16,462 | 175,500 | SH | Call | SOLE | 175,500 | 0 | 0 | |
DowDuPont Inc | COM | 26078J100 | 358 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DowDuPont Inc | COM | 26078J100 | 591 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
DR Horton Inc | COM | 23331A109 | 828 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
Elanco Animal Health Inc | COM | 28414H103 | 4,891 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 241 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 508 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 3,557 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 2,206 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 22,708 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 1,917 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 2,828 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 207 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 593 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 5,629 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 1,656 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 9,933 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ETFMG Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | 727 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 1,785 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 6,545 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 48,350 | 406,300 | SH | Call | SOLE | 406,300 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 48 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 9,070 | 73,000 | SH | Put | SOLE | 73,000 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 4,908 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
Floor & Decor Holdings Inc | CL A | 339750101 | 280 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 640 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 158 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 1,706 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
Fox Corp | CL A COM | 35137L105 | 489 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
GreenSky Inc | CL A | 39572G100 | 129 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GrubHub Inc | COM | 400110102 | 1,042 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
GrubHub Inc | COM | 400110102 | 14,498 | 208,700 | SH | Call | SOLE | 208,700 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 51 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 3,670 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 3,670 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
Hercules Capital Inc | COM | 427096508 | 127 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HMS Holdings Corp | COM | 40425J101 | 1,332 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
Hostess Brands Inc | CL A | 44109J106 | 375 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Hostess Brands Inc | CL A | 44109J106 | 63 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
HUYA Inc | ADS REP SHS A | 44852D108 | 253 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
IBM | COM | 459200101 | 169 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
Intel Corp | COM | 458140100 | 6,444 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 351 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 17,966 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 540 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 3,546 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
iShares China Large-Cap ETF | CHINA LG-CAP ETF | 464287184 | 288 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
iShares China Large-Cap ETF | CHINA LG-CAP ETF | 464287184 | 288 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 33 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 33 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 64 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
iShares MSCI Germany ETF | MSCI GERMANY ETF | 464286806 | 135 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 | 39 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
iShares MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 | 26 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 122 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 244 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
iShares MSCI Taiwan ETF | MSCI TAIWAN ETF | 46434G772 | 104 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
iShares MSCI Taiwan ETF | MSCI TAIWAN ETF | 46434G772 | 138 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
iShares Preferred & Income Sec | PFD AND INCM SEC | 464288687 | 10,965 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
iShares Preferred & Income Sec | PFD AND INCM SEC | 464288687 | 3,655 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 2,027 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 9,436 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
KEMET Corp | COM NEW | 488360207 | 85 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 2,286 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 895 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 16,111 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
LiveRamp Holdings Inc | COM | 53815P108 | 1,228 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
LiveRamp Holdings Inc | COM | 53815P108 | 1,637 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 540 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 438 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 3,284 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 2,458 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 50 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 14,155 | 236,500 | SH | Call | SOLE | 236,500 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 996 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
Materials Select Sector SPDR F | SBI MATERIALS | 81369Y100 | 1,388 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
McDermott International Inc | COM | 580037703 | 280 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
McDermott International Inc | COM | 580037703 | 171 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
Meet Group Inc/The | COM | 58513U101 | 50 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 115 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 4,498 | 175,300 | SH | Call | SOLE | 175,300 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 2,386 | 93,000 | SH | Put | SOLE | 93,000 | 0 | 0 | |
Mitek Systems Inc | COM NEW | 606710200 | 24 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 1,647 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
National Fuel Gas Co | COM | 636180101 | 878 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
Natural Health Trends Corp | COM PAR $.001 | 63888P406 | 32 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 7,131 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
New Residential Investment Cor | COM NEW | 64828T201 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 355 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 2,947 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 10,526 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
NIKE Inc | CL B | 654106103 | 421 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NIO Inc | SPON ADS | 62914V106 | 70 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 212 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 905 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 7 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Oasis Petroleum Inc | COM | 674215108 | 30 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
Och-Ziff Capital Management Gr | CL A SHARES | 67551U204 | 205 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 1,912 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | 59 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | 17 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | 44 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
Papa John's International Inc | COM | 698813102 | 1,059 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 425 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
PDC Energy Inc | COM | 69327R101 | 203 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 6,887 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
Perrigo Co PLC | SHS | G97822103 | 1,686 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
Perrigo Co PLC | SHS | G97822103 | 2,649 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
PetroChina Co Ltd | SPONSORED ADR | 71646E100 | 6,216 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 4,023 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
PolarityTE Inc | COM | 731094108 | 16 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ProShares Ultra VIX Short-Term | ULTRA VIX SHORT | 74347W148 | 778 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
Prospect Capital Corp | COM | 74348T102 | 49 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
QTS Realty Trust Inc | COM CL A | 74736A103 | 355 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
Reata Pharmaceuticals Inc | CL A | 75615P103 | 128 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
REGENXBIO Inc | COM | 75901B107 | 115 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Riot Blockchain Inc | COM | 767292105 | 82 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Roadrunner Transportation Syst | COM | 76973Q105 | 11,235 | 1,070,000 | SH | SOLE | 1,070,000 | 0 | 0 | ||
Roku Inc | COM CL A | 77543R102 | 1,935 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Roku Inc | COM CL A | 77543R102 | 3,548 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
Roku Inc | COM CL A | 77543R102 | 645 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Scorpio Tankers Inc | SHS | Y7542C130 | 744 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 273 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 2,678 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
Skechers U.S.A. Inc | CL A | 830566105 | 3,146 | 93,600 | SH | Put | SOLE | 93,600 | 0 | 0 | |
Skechers U.S.A. Inc | CL A | 830566105 | 12,668 | 376,900 | SH | Call | SOLE | 376,900 | 0 | 0 | |
Sleep Number Corp | COM | 83125X103 | 1,880 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Sleep Number Corp | COM | 83125X103 | 3,666 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | |
Sleep Number Corp | COM | 83125X103 | 4,559 | 97,000 | SH | Call | SOLE | 97,000 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 10,469 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 14,987 | 1,360,000 | SH | Call | SOLE | 1,360,000 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 775 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 3,359 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 70,620 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
Spirit AeroSystems Holdings In | COM CL A | 848574109 | 1,144 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Spirit AeroSystems Holdings In | COM CL A | 848574109 | 2,288 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
Spirit AeroSystems Holdings In | COM CL A | 848574109 | 7,780 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 529 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
Square Inc | CL A | 852234103 | 450 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 1,124 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
Stamps.com Inc | COM NEW | 852857200 | 3,240 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
Stamps.com Inc | COM NEW | 852857200 | 2,198 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 681 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 10,081 | 135,600 | SH | Call | SOLE | 135,600 | 0 | 0 | |
Sturm Ruger & Co Inc | COM | 864159108 | 2,121 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SunPower Corp | COM | 867652406 | 1,042 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 2,272 | 111,550 | SH | SOLE | 111,550 | 0 | 0 | ||
Talos Energy Inc | COM | 87484T108 | 64 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 3,330 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
Telephone & Data Systems Inc | COM NEW | 879433829 | 98 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Telephone & Data Systems Inc | COM NEW | 879433829 | 77 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
Tencent Music Entertainment Gr | SPON ADS | 88034P109 | 588 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 1,275 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 17,071 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
Teva Pharmaceutical Industries | SPONSORED ADS | 881624209 | 157 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 4,275 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
Tilray Inc | COM CL 2 | 88688T100 | 1,933 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
Trade Desk Inc/The | COM CL A | 88339J105 | 990 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TSMC | SPONSORED ADS | 874039100 | 819 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 15,048 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 25,080 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 2,011 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
Uniti Group Inc | COM | 91325V108 | 839 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 1,184 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 12,974 | 383,500 | SH | Call | SOLE | 383,500 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 1,615 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
Utilities Select Sector SPDR F | SBI INT-UTILS | 81369Y886 | 11,634 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
Vale SA | SPONSORED ADS | 91912E105 | 183 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 1,175 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 1,121 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VanEck Vectors J.P. Morgan EM | JP MORGAN MKTS | 92189H300 | 234 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VanEck Vectors J.P. Morgan EM | JP MORGAN MKTS | 92189H300 | 821 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
VanEck Vectors Russia ETF | RUSSIA ETF | 92189F403 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VanEck Vectors Russia ETF | RUSSIA ETF | 92189F403 | 31 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
VanEck Vectors Russia ETF | RUSSIA ETF | 92189F403 | 21 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
VanEck Vectors Semiconductor E | SEMICONDUCTOR ET | 92189F676 | 1,595 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 968 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
Vanguard High Dividend Yield E | HIGH DIV YLD | 921946406 | 2,570 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
Viacom Inc | CL B | 92553P201 | 1,123 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
Virtu Financial Inc | CL A | 928254101 | 52 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
Virtu Financial Inc | CL A | 928254101 | 238 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
Voyager Therapeutics Inc | COM | 92915B106 | 57 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,531 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 3,331 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 15,544 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
WellCare Health Plans Inc | COM | 94946T106 | 1,349 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 961 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 105 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 238 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 476 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
Whiting Petroleum Corp | COM NEW | 966387409 | 131 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 2,279 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 563 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 53 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 66 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 690 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Yext Inc | COM | 98585N106 | 153 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Yext Inc | COM | 98585N106 | 321 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
Zynga Inc | CL A | 98986T108 | 602 | 113,000 | SH | Put | SOLE | 113,000 | 0 | 0 |