The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3PEA INTL INC | COM | 88579C109 | 185 | 52,534 | SH | SOLE | 52,534 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 521 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,885 | 74,700 | SH | Call | SOLE | 74,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,963 | 140,600 | SH | Put | SOLE | 140,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,200 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,352 | 127,400 | SH | Put | SOLE | 127,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 480 | 26,015 | SH | SOLE | 26,015 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,846 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 92,440 | 674,400 | SH | Put | SOLE | 674,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 429 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 795 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,130 | 23,422 | SH | SOLE | 23,422 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 147 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,537 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 522 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 141,118 | 2,435,588 | SH | SOLE | 2,435,588 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 389 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 8,820 | 152,200 | SH | Call | SOLE | 152,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 593 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,609 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 479 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 194 | 25,076 | SH | SOLE | 25,076 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 750 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,803 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,262 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,525 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 963 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 285 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 183 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,207 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,857 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,070 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,895 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,838 | 64,700 | SH | Put | SOLE | 64,700 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,885 | 65,802 | SH | SOLE | 65,802 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,308 | 49,834 | SH | SOLE | 49,834 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 92 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,313 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 877 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,160 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,009 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 178 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 809 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 41 | 319 | SH | SOLE | 319 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,003 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 283 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 33 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8,310 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,157 | 38,818 | SH | SOLE | 38,818 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,109 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,203 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 218 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 584 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 21,146 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,257 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,865 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,936 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,033 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,618 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,878 | 93,800 | SH | Put | SOLE | 93,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,131 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,844 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,595 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,976 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 432 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 481 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 608 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 807 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 78 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,159 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 129 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,158 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 847 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 738 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 929 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 279 | 8,200 | SH | Put | SOLE | �� | 8,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 37 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 119 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 177 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 153 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,173 | 66,920 | SH | SOLE | 66,920 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,957 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,261 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 852 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 690 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 722 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 561 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 189 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,258 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,386 | 27,769 | SH | SOLE | 27,769 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,038 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,829 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,021 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 110 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,160 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,353 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 609 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 955 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 855 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 161 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 115 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 473 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,544 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 369 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 374 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,114 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 194 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 577 | 76,200 | SH | Call | SOLE | 76,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,233 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,843 | 77,400 | SH | Put | SOLE | 77,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,851 | 45,580 | SH | SOLE | 45,580 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,265 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 667 | 68,063 | SH | SOLE | 68,063 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,470 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,361 | 20,122 | SH | SOLE | 20,122 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,171 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,813 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,481 | 93,332 | SH | SOLE | 93,332 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 42 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,144 | 155,900 | SH | Put | SOLE | 155,900 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 172 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 153 | 49,564 | SH | SOLE | 49,564 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 62 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 279 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,050 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,700 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 217 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 249 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,321 | 134,700 | SH | Put | SOLE | 134,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 359 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,921 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 988 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 180 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,544 | 100,764 | SH | SOLE | 100,764 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,837 | 161,000 | SH | Call | SOLE | 161,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 121,556 | 788,000 | SH | Put | SOLE | 788,000 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,005 | 67,450 | SH | SOLE | 67,450 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 304 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,876 | 124,782 | SH | SOLE | 124,782 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,394 | 163,600 | SH | Call | SOLE | 163,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,374 | 393,400 | SH | Put | SOLE | 393,400 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,210 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,433 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,773 | 122,200 | SH | Call | SOLE | 122,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,323 | 341,100 | SH | Put | SOLE | 341,100 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 974 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,389 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 925 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,398 | 234,489 | SH | SOLE | 234,489 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,072 | 172,300 | SH | Call | SOLE | 172,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 63,912 | 477,300 | SH | Put | SOLE | 477,300 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,846 | 32,162 | SH | SOLE | 32,162 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,946 | 93,000 | SH | Put | SOLE | 93,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 126 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 392 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,530 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,115 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,023 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,387 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,537 | 99,700 | SH | Put | SOLE | 99,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 41 | 493 | SH | SOLE | 493 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 283 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,089 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 143 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 61 | 344 | SH | SOLE | 344 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 426 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,018 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,605 | 60,300 | SH | Put | SOLE | 60,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,740 | 149,399 | SH | SOLE | 149,399 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 63 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,148 | 414,400 | SH | Put | SOLE | 414,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,194 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 512 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 178 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,280 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 99 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 239 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,128 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,993 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 857 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,526 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,536 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 329 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
NRC GROUP HLDGS CORP | COM | 629375106 | 146 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,208 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 204 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 191 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,301 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 841 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,199 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,662 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,108 | 71,200 | SH | Put | SOLE | 71,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,158 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,876 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 994 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 971 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,835 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 617 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,478 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 274 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,747 | 54,092 | SH | SOLE | 54,092 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,348 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,348 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,292 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,640 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,456 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,292 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,292 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 834 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 841 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,205 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 187 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 187 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,861 | 56,583 | SH | SOLE | 56,583 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,638 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,558 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,881 | 267,611 | SH | SOLE | 267,611 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,920 | 135,700 | SH | Call | SOLE | 135,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 115,063 | 460,400 | SH | Put | SOLE | 460,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 547 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 524 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 211 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 881 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,196 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 355 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 638 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 186 | 30,247 | SH | SOLE | 30,247 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 828 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 89 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,498 | 67,700 | SH | Put | SOLE | 67,700 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 236 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 934 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,112 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,930 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,964 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,155 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 233 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,012 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,990 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 502 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,192 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,880 | 658,100 | SH | Call | SOLE | 658,100 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12,946 | 613,800 | SH | Put | SOLE | 613,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 394 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 180 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 204 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,365 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,996 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 338 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,233 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,573 | 49,100 | SH | Put | SOLE | 49,100 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 747 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 |