The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABB LTD Option 000375954 931 49,000 SH Put OTR 1 0 0 0
ABB LTD Option 000375904 6,562 345,200 SH Call OTR 1 0 0 0
ADVANCED MICRO DEVICES INC Option 007903957 718 38,900 SH Put OTR 1 0 0 0
ADVANCED MICRO DEVICES INC Option 007903907 676 36,600 SH Call OTR 1 0 0 0
ALPS ETF TR Common Stock 00162Q866 1,740 199,300 SH   OTR 1 0 199,300 0
ALPS ETF TR Option 00162Q956 2,137 244,800 SH Put OTR 1 0 0 0
ALPS ETF TR Option 00162Q906 448 51,300 SH Call OTR 1 0 0 0
ALIBABA GROUP HLDG LTD Common Stock 01609W102 16,997 124,000 SH   OTR 1 0 124,000 0
ALIBABA GROUP HLDG LTD Option 01609W952 21,109 154,000 SH Put OTR 1 0 0 0
ALIBABA GROUP HLDG LTD Option 01609W902 13,871 101,200 SH Call OTR 1 0 0 0
ALPHABET INC Common Stock 02079K107 311 300 SH   OTR 1 0 300 0
ALPHABET INC Option 02079K907 621 600 SH Call OTR 1 0 0 0
ALPHABET INC Option 02079K905 1,567 1,500 SH Call OTR 1 0 0 0
ALTABA INC Common Stock 021346101 310 5,347 SH   OTR 1 0 5,347 0
ALTABA INC Option 021346901 13,807 238,300 SH Call OTR 1 0 0 0
ALTRIA GROUP INC Option 02209S903 2,470 50,000 SH Call OTR 1 0 0 0
AMAZON COM INC Common Stock 023135106 9,150 6,092 SH   OTR 1 0 6,092 0
AMAZON COM INC Option 023135956 22,980 15,300 SH Put OTR 1 0 0 0
AMAZON COM INC Option 023135906 48,213 32,100 SH Call OTR 1 0 0 0
AMERICAN EXPRESS CO Option 025816959 477 5,000 SH Put OTR 1 0 0 0
AMERICAN EXPRESS CO Option 025816909 477 5,000 SH Call OTR 1 0 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 2,098 53,235 SH   OTR 1 0 53,235 0
AMERICAN INTL GROUP INC Option 026874954 2,065 52,400 SH Put OTR 1 0 0 0
ANADARKO PETE CORP Option 032511907 2,626 59,900 SH Call OTR 1 0 0 0
APPLE INC Common Stock 037833100 30,515 193,454 SH   OTR 1 0 193,454 0
APPLE INC Option 037833950 131,350 832,700 SH Put OTR 1 0 0 0
APPLE INC Option 037833900 160,769 1,019,200 SH Call OTR 1 0 0 0
BAIDU INC Option 056752958 6,344 40,000 SH Put OTR 1 0 0 0
BAIDU INC Option 056752908 2,982 18,800 SH Call OTR 1 0 0 0
BANK AMER CORP Common Stock 060505682 5,089 4,063 SH   OTR 1 0 4,063 0
BANK AMER CORP Option 060505954 205 8,300 SH Put OTR 1 0 0 0
BANK AMER CORP Option 060505904 1,141 46,300 SH Call OTR 1 0 0 0
BARCLAYS BK PLC Common Stock 06746L422 4,598 98,073 SH   OTR 1 0 98,073 0
BARCLAYS BK PLC Option 06746L952 145,412 3,101,800 SH Put OTR 1 0 0 0
BARCLAYS BK PLC Option 06746L902 4,857 103,600 SH Call OTR 1 0 0 0
BLUE APRON HLDGS INC Common Stock 09523Q101 18 17,600 SH   OTR 1 0 17,600 0
BROOKFIELD PPTY PARTNERS L P Option G16249957 290 18,000 SH Put OTR 1 0 0 0
CAESARS ENTMT CORP Option 127686953 2,185 321,800 SH Put OTR 1 0 0 0
CAESARS ENTMT CORP Option 127686903 3,192 470,100 SH Call OTR 1 0 0 0
CAMPBELL SOUP CO Option 134429959 1,155 35,000 SH Put OTR 1 0 0 0
CAMPBELL SOUP CO Option 134429909 5,786 175,400 SH Call OTR 1 0 0 0
CELGENE CORP Common Stock 151020104 1,247 19,456 SH   OTR 1 0 19,456 0
CELGENE CORP Option 151020954 1,442 22,500 SH Put OTR 1 0 0 0
CHEVRON CORP NEW Common Stock 166764100 426 3,914 SH   OTR 1 0 3,914 0
CHEVRON CORP NEW Option 166764950 1,784 16,400 SH Put OTR 1 0 0 0
CHEVRON CORP NEW Option 166764900 1,251 11,500 SH Call OTR 1 0 0 0
CITIGROUP INC Common Stock 172967424 323 6,200 SH   OTR 1 0 6,200 0
CITIGROUP INC Option 172967904 765 14,700 SH Call OTR 1 0 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y852 528 12,800 SH   OTR 1 0 12,800 0
SELECT SECTOR SPDR TR Option 81369Y952 619 15,000 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y902 499 12,100 SH Call OTR 1 0 0 0
CONAGRA BRANDS INC Common Stock 205887102 352 16,500 SH   OTR 1 0 16,500 0
CONAGRA BRANDS INC Option 205887952 1,068 50,000 SH Put OTR 1 0 0 0
CONOCOPHILLIPS Common Stock 20825C104 288 4,620 SH   OTR 1 0 4,620 0
CONOCOPHILLIPS Option 20825C954 624 10,000 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y407 1,513 15,280 SH   OTR 1 0 15,280 0
SELECT SECTOR SPDR TR Option 81369Y957 1,614 16,300 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y308 797 15,700 SH   OTR 1 0 15,700 0
SELECT SECTOR SPDR TR Option 81369Y958 2,285 45,000 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y908 1,625 32,000 SH Call OTR 1 0 0 0
CORBUS PHARMACEUTICALS HLDGS Option 21833P903 88 15,000 SH Call OTR 1 0 0 0
CSX CORP Option 126408903 1,864 30,000 SH Call OTR 1 0 0 0
DELL TECHNOLOGIES INC Option 24703L952 210 4,300 SH Put OTR 1 0 0 0
DROPBOX INC Common Stock 26210C104 246 12,020 SH   OTR 1 0 12,020 0
EL POLLO LOCO HLDGS INC Common Stock 268603107 681 44,920 SH   OTR 1 0 44,920 0
EL POLLO LOCO HLDGS INC Option 268603957 1,517 100,000 SH Put OTR 1 0 0 0
ENCANA CORP Option 292505904 289 50,000 SH Call OTR 1 0 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y506 2,107 36,731 SH   OTR 1 0 36,731 0
SELECT SECTOR SPDR TR Option 81369Y956 832 14,500 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y906 832 14,500 SH Call OTR 1 0 0 0
ENERGY TRANSFER LP Option 29273V950 2,927 221,600 SH Put OTR 1 0 0 0
ENERGY TRANSFER LP Option 29273V900 1,321 100,000 SH Call SOLE   0 0 0
ENERGY TRANSFER LP Option 29273V900 2,840 215,000 SH Call OTR 1 0 0 0
ENSCO PLC Option G3157S906 36 10,000 SH Call OTR 1 0 0 0
ENTERPRISE PRODS PARTNERS L Option 293792907 3,563 144,900 SH Call OTR 1 0 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,962 28,768 SH   OTR 1 0 28,768 0
EXXON MOBIL CORP Option 30231G952 3,621 53,100 SH Put OTR 1 0 0 0
EXXON MOBIL CORP Option 30231G902 2,387 35,000 SH Call OTR 1 0 0 0
FACEBOOK INC Common Stock 30303M102 25,712 196,140 SH   OTR 1 0 196,140 0
FACEBOOK INC Option 30303M952 18,510 141,200 SH Put OTR 1 0 0 0
FACEBOOK INC Option 30303M902 29,797 227,300 SH Call OTR 1 0 0 0
FEDEX CORP Common Stock 31428X106 3,969 24,600 SH   OTR 1 0 24,600 0
FEDEX CORP Option 31428X956 3,227 20,000 SH Put OTR 1 0 0 0
FEDEX CORP Option 31428X906 2,017 12,500 SH Call OTR 1 0 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y605 3,087 129,578 SH   OTR 1 0 129,578 0
SELECT SECTOR SPDR TR Option 81369Y955 1,987 83,400 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y905 757 31,800 SH Call OTR 1 0 0 0
FIRSTENERGY CORP Option 337932957 1,502 40,000 SH Put OTR 1 0 0 0
FORD MTR CO DEL Common Stock 345370860 86 11,300 SH   OTR 1 0 11,300 0
GENERAL ELECTRIC CO Common Stock 369604103 20,834 2,752,233 SH   OTR 1 0 2,752,233 0
GENERAL ELECTRIC CO Option 369604953 17,019 2,248,200 SH Put OTR 1 0 0 0
GENERAL ELECTRIC CO Option 369604903 13,888 1,834,600 SH Call OTR 1 0 0 0
GENERAL MTRS CO Option 37045V900 1,171 35,000 SH Call OTR 1 0 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,923 11,514 SH   OTR 1 0 11,514 0
GOLDMAN SACHS GROUP INC Option 38141G954 601 3,600 SH Put OTR 1 0 0 0
GOLDMAN SACHS GROUP INC Option 38141G904 718 4,300 SH Call OTR 1 0 0 0
GOPRO INC Common Stock 38268T103 170 40,000 SH   OTR 1 0 40,000 0
GROUPON INC Common Stock 399473107 47 14,824 SH   OTR 1 0 14,824 0
GRUBHUB INC Option 400110952 246 3,200 SH Put OTR 1 0 0 0
HALLIBURTON CO Common Stock 406216101 261 9,834 SH   OTR 1 0 9,834 0
SELECT SECTOR SPDR TR Common Stock 81369Y209 1,168 13,500 SH   OTR 1 0 13,500 0
SELECT SECTOR SPDR TR Option 81369Y959 4,922 56,900 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y909 1,289 14,900 SH Call OTR 1 0 0 0
HIBBETT SPORTS INC Option 428567901 429 30,000 SH Call OTR 1 0 0 0
HMS HLDGS CORP Option 40425J901 492 17,500 SH Call OTR 1 0 0 0
HUNTSMAN CORP Option 447011907 2,627 136,200 SH Call OTR 1 0 0 0
INTERNATIONAL BUSINESS MACHS Option 459200901 1,944 17,100 SH Call OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y904 483 7,500 SH Call OTR 1 0 0 0
INTEL CORP Common Stock 458140100 657 14,005 SH   OTR 1 0 14,005 0
INTEL CORP Option 458140900 244 5,200 SH Call OTR 1 0 0 0
INVESCO QQQ TR Common Stock 46090E103 4,118 26,693 SH   OTR 1 0 26,693 0
INVESCO QQQ TR Option 46090E953 2,083 13,500 SH Put OTR 1 0 0 0
INVESCO QQQ TR Option 46090E903 663 4,300 SH Call OTR 1 0 0 0
ISHARES TR Option 464287902 1,543 12,700 SH Call OTR 1 0 0 0
ISHARES INC Option 464286955 1,963 79,900 SH Put OTR 1 0 0 0
ISHARES SILVER TRUST Option 46428Q959 58,080 4,000,000 SH Put OTR 1 0 0 0
ITAU UNIBANCO HLDG SA Common Stock 465562106 464 50,730 SH   OTR 1 0 50,730 0
ITAU UNIBANCO HLDG SA Option 465562956 3,416 373,700 SH Put OTR 1 0 0 0
ITAU UNIBANCO HLDG SA Option 465562906 1,198 131,100 SH Call OTR 1 0 0 0
JD COM INC Common Stock 47215P106 699 33,394 SH   OTR 1 0 33,394 0
JD COM INC Option 47215P956 1,256 60,000 SH Put OTR 1 0 0 0
JOHNSON & JOHNSON Common Stock 478160104 918 7,112 SH   OTR 1 0 7,112 0
JPMORGAN CHASE & CO Option 46625H950 488 5,000 SH Put OTR 1 0 0 0
KANDI TECHNOLOGIES GROUP INC Option 483709951 91 25,000 SH Put OTR 1 0 0 0
KIMBERLY CLARK CORP Option 494368903 1,003 8,800 SH Call OTR 1 0 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 586 11,255 SH   OTR 1 0 11,255 0
LAS VEGAS SANDS CORP Option 517834907 260 5,000 SH Call OTR 1 0 0 0
LIVERAMP HLDGS INC Option 53815P908 290 7,500 SH Call OTR 1 0 0 0
MANNKIND CORP Common Stock 56400P706 49 45,800 SH   OTR 1 0 45,800 0
MANNKIND CORP Option 56400P906 40 37,300 SH Call OTR 1 0 0 0
MATTEL INC Common Stock 577081102 235 23,500 SH   OTR 1 0 23,500 0
MATTEL INC Option 577081952 699 70,000 SH Put OTR 1 0 0 0
MCDERMOTT INTL INC Option 580037903 262 40,000 SH Call OTR 1 0 0 0
MERCK & CO INC Option 58933Y905 1,375 18,000 SH Call OTR 1 0 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 2,002 63,088 SH   OTR 1 0 63,088 0
MICRON TECHNOLOGY INC Option 595112953 2,250 70,900 SH Put OTR 1 0 0 0
MICRON TECHNOLOGY INC Option 595112903 2,139 67,400 SH Call OTR 1 0 0 0
MICROSOFT CORP Common Stock 594918104 1,598 15,737 SH   OTR 1 0 15,737 0
MICROSOFT CORP Option 594918954 3,250 32,000 SH Put OTR 1 0 0 0
MICROSOFT CORP Option 594918904 1,016 10,000 SH Call OTR 1 0 0 0
MORGAN STANLEY Common Stock 617446448 243 6,130 SH   OTR 1 0 6,130 0
MORGAN STANLEY Option 617446958 793 20,000 SH Put OTR 1 0 0 0
NETEASE INC Option 64110W902 235 1,000 SH Call OTR 1 0 0 0
NETFLIX INC Common Stock 64110L106 2,720 10,162 SH   OTR 1 0 10,162 0
NETFLIX INC Option 64110L956 10,225 38,200 SH Put OTR 1 0 0 0
NETFLIX INC Option 64110L906 375 1,400 SH Call OTR 1 0 0 0
NEW ORIENTAL ED & TECH GRP I Option 647581907 2,795 51,000 SH Call OTR 1 0 0 0
NVIDIA CORP Common Stock 67066G104 294 2,200 SH   OTR 1 0 2,200 0
NVIDIA CORP Option 67066G954 5,807 43,500 SH Put OTR 1 0 0 0
NVIDIA CORP Option 67066G904 16,487 123,500 SH Call OTR 1 0 0 0
NXP SEMICONDUCTORS N V Option N6596X909 1,576 21,500 SH Call OTR 1 0 0 0
OCCIDENTAL PETE CORP DEL Option 674599955 614 10,000 SH Put OTR 1 0 0 0
OCCIDENTAL PETE CORP DEL Option 674599905 307 5,000 SH Call OTR 1 0 0 0
OPKO HEALTH INC Option 68375N953 903 300,000 SH Put OTR 1 0 0 0
ORACLE CORP Option 68389X905 316 7,000 SH Call OTR 1 0 0 0
PAPA JOHNS INTL INC Option 698813902 1,194 30,000 SH Call OTR 1 0 0 0
PAYPAL HLDGS INC Option 70450Y953 210 2,500 SH Put OTR 1 0 0 0
PPL CORP Option 69351T956 1,417 50,000 SH Put OTR 1 0 0 0
PPL CORP Option 69351T906 4,000 141,200 SH Call OTR 1 0 0 0
PROSHARES TR II Common Stock 74347W130 373 8,825 SH   OTR 1 0 8,825 0
PROSHARES TR II Option 74347W950 3,807 90,000 SH Put OTR 1 0 0 0
PROSHARES TR II Option 74347W908 204 2,500 SH Call OTR 1 0 0 0
QUALCOMM INC Common Stock 747525103 211 3,700 SH   OTR 1 0 3,700 0
QUALCOMM INC Option 747525953 285 5,000 SH Put OTR 1 0 0 0
QUALCOMM INC Option 747525903 1,707 30,000 SH Call OTR 1 0 0 0
RALPH LAUREN CORP Option 751212951 5,173 50,000 SH Put OTR 1 0 0 0
RANGE RES CORP Option 75281A959 191 20,000 SH Put OTR 1 0 0 0
ROKU INC Option 77543R952 2,451 80,000 SH Put OTR 1 0 0 0
SANDSTORM GOLD LTD Option 80013R906 66 14,400 SH Call OTR 1 0 0 0
SCHLUMBERGER LTD Option 806857958 469 13,000 SH Put OTR 1 0 0 0
SCIENTIFIC GAMES CORP Common Stock 80874P109 977 54,650 SH   OTR 1 0 54,650 0
SCIENTIFIC GAMES CORP Option 80874P959 315 17,600 SH Put OTR 1 0 0 0
SCIENTIFIC GAMES CORP Option 80874P909 5,076 283,900 SH Call OTR 1 0 0 0
SIRIUS XM HLDGS INC Common Stock 82968B103 111 19,400 SH   OTR 1 0 19,400 0
SNAP INC Common Stock 83304A106 1,681 305,052 SH   OTR 1 0 305,052 0
SNAP INC Option 83304A956 5,112 927,700 SH Put OTR 1 0 0 0
SNAP INC Option 83304A906 446 81,000 SH Call OTR 1 0 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 462 9,940 SH   OTR 1 0 9,940 0
SOUTHWEST AIRLS CO Option 844741958 1,162 25,000 SH Put OTR 1 0 0 0
SPDR GOLD TRUST Common Stock 78463V107 2,086 17,200 SH   OTR 1 0 17,200 0
SPDR GOLD TRUST Option 78463V957 98,455 812,000 SH Put OTR 1 0 0 0
SPDR S&P 500 ETF TR Common Stock 78462F103 2,694 10,780 SH   OTR 1 0 10,780 0
SPDR S&P 500 ETF TR Option 78462F953 28,316 113,300 SH Put OTR 1 0 0 0
SPDR S&P 500 ETF TR Option 78462F903 258,392 1,033,900 SH Call OTR 1 0 0 0
SPDR SERIES TRUST Common Stock 78464A730 8,928 336,536 SH   OTR 1 0 336,536 0
SPDR SERIES TRUST Option 78464A950 13,822 521,000 SH Put OTR 1 0 0 0
SPDR SERIES TRUST Option 78464A900 10,670 402,200 SH Call OTR 1 0 0 0
SPDR SERIES TRUST Option 78464A954 258 6,300 SH Put OTR 1 0 0 0
SQUARE INC Common Stock 852234103 1,321 23,549 SH   OTR 1 0 23,549 0
SQUARE INC Option 852234953 3,382 60,300 SH Put OTR 1 0 0 0
SQUARE INC Option 852234903 1,167 20,800 SH Call OTR 1 0 0 0
STANLEY BLACK & DECKER INC Option 854502901 599 5,000 SH Call OTR 1 0 0 0
STARBUCKS CORP Common Stock 855244109 466 7,242 SH   OTR 1 0 7,242 0
TAHOE RES INC Option 873868903 454 124,500 SH Call OTR 1 0 0 0
TAL ED GROUP Option 874080954 2,673 100,200 SH Put OTR 1 0 0 0
TAL ED GROUP Option 874080904 1,601 60,000 SH Call OTR 1 0 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y803 626 10,100 SH   OTR 1 0 10,100 0
SELECT SECTOR SPDR TR Option 81369Y953 1,853 29,900 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y903 806 13,000 SH Call OTR 1 0 0 0
TESLA INC Common Stock 88160R101 6,587 19,793 SH   OTR 1 0 19,793 0
TESLA INC Option 88160R951 125,466 377,000 SH Put OTR 1 0 0 0
TESLA INC Option 88160R901 25,126 75,500 SH Call OTR 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD Common Stock 881624209 577 37,400 SH   OTR 1 0 37,400 0
TEVA PHARMACEUTICAL INDS LTD Option 881624959 617 40,000 SH Put OTR 1 0 0 0
TILRAY INC Option 88688T900 571 8,100 SH Call OTR 1 0 0 0
TWENTY FIRST CENTY FOX INC Common Stock 90130A101 602 12,500 SH   OTR 1 0 12,500 0
TWENTY FIRST CENTY FOX INC Option 90130A951 4,211 87,500 SH Put OTR 1 0 0 0
TWENTY FIRST CENTY FOX INC Option 90130A901 4,090 85,000 SH Call OTR 1 0 0 0
TWILIO INC Option 90138F902 1,786 20,000 SH Call OTR 1 0 0 0
TWITTER INC Common Stock 90184L102 7,303 254,123 SH   OTR 1 0 254,123 0
TWITTER INC Option 90184L952 17,669 614,800 SH Put OTR 1 0 0 0
TWITTER INC Option 90184L902 2,877 100,100 SH Call OTR 1 0 0 0
UBIQUITI NETWORKS INC Option 90347A900 1,491 15,000 SH Call OTR 1 0 0 0
UNITED CONTL HLDGS INC Option 910047909 536 6,400 SH Call OTR 1 0 0 0
UNITED RENTALS INC Common Stock 911363109 277 2,700 SH   OTR 1 0 2,700 0
UNITED STATES NATL GAS FUND Option 912318900 1,238 50,100 SH Call OTR 1 0 0 0
UNITED STATES OIL FUND LP Common Stock 91232N108 485 50,165 SH   OTR 1 0 50,165 0
UNITED STATES OIL FUND LP Option 91232N908 209 21,600 SH Call OTR 1 0 0 0
VALE S A Option 91912E905 1,319 100,000 SH Call OTR 1 0 0 0
VANECK VECTORS ETF TR Common Stock 92189F106 2,062 97,771 SH   OTR 1 0 97,771 0
VANECK VECTORS ETF TR Option 92189F956 2,183 103,500 SH Put OTR 1 0 0 0
VANECK VECTORS ETF TR Option 92189F906 5,165 244,900 SH Call OTR 1 0 0 0
VISA INC Common Stock 92826C839 533 4,040 SH   OTR 1 0 4,040 0
VISA INC Option 92826C959 1,887 14,300 SH Put OTR 1 0 0 0
VISA INC Option 92826C909 2,586 19,600 SH Call OTR 1 0 0 0
WALMART INC Option 931142903 1,956 21,000 SH Call OTR 1 0 0 0
DISNEY WALT CO Common Stock 254687106 1,211 11,046 SH   OTR 1 0 11,046 0
WASTE MGMT INC DEL Option 94106L959 2,447 27,500 SH Put OTR 1 0 0 0
WELLS FARGO CO NEW Option 949746901 553 12,000 SH Call OTR 1 0 0 0
WILLIAMS SONOMA INC Option 969904951 5,489 108,800 SH Put OTR 1 0 0 0
XPO LOGISTICS INC Option 983793900 279 4,900 SH Call OTR 1 0 0 0
YANDEX N V Common Stock N97284108 353 12,915 SH   OTR 1 0 12,915 0
YANDEX N V Option N97284908 3,419 125,000 SH Call OTR 1 0 0 0