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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,928 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 777 | 68,500 | SH | Call | SOLE | 68,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 342 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,756 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,262 | 105,500 | SH | Put | SOLE | 105,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,091 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,151 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,575 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,274 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,696 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 293 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,696 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 254 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 286 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,154 | 70,400 | SH | Call | SOLE | 70,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,107 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 822 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,151 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,326 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,807 | 127,000 | SH | Put | SOLE | 127,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 879 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 847 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,798 | 89,000 | SH | Put | SOLE | 89,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 661 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 823 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,283 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,903 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,682 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,227 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 17,748 | 452,172 | SH | SOLE | 452,172 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,442 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,227 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 352 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,762 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,293 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,113 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,400 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 576 | 82,000 | SH | Put | SOLE | 82,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 393 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,474 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,239 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,936 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,520 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,786 | 72,200 | SH | Put | SOLE | 72,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,824 | 93,450 | SH | SOLE | 93,450 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,572 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,978 | 264,000 | SH | Put | SOLE | 264,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 60 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 623 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 869 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,648 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,263 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,273 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,524 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 741 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,801 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,409 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,663 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,454 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 959 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,820 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 342 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,183 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 8,077 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 132 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,623 | 123,000 | SH | Call | SOLE | 123,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,461 | 186,500 | SH | Put | SOLE | 186,500 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 404 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 606 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 696 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,812 | 89,000 | SH | Put | SOLE | 89,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,456 | 141,000 | SH | Call | SOLE | 141,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,223 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,891 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,258 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,747 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 804 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,147 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,479 | 123,500 | SH | Call | SOLE | 123,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,358 | 175,300 | SH | Put | SOLE | 175,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,901 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,320 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 274 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 977 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,554 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,455 | 70,730 | SH | SOLE | 70,730 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,576 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,327 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,157 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,252 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,201 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,554 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 973 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,610 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,073 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 876 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 343 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 716 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 949 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 290 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 545 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,073 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,447 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,687 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,643 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,511 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,226 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,652 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 243 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 269 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 189 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 344 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 602 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 143 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,133 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,028 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,915 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,610 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,379 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,296 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 640 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 426 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,637 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,600 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,384 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6,507 | 191,000 | SH | Put | SOLE | 191,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 723 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 990 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 192 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 767 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 575 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 356 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,989 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,757 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 457 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 457 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,124 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,841 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,433 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 258 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 74 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,825 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 326 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,630 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 452 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 316 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 334 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 896 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,493 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 498 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 573 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 500 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 333 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,260 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 357 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 127 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 442 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 811 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 603 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 626 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 565 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 413 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,407 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,433 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 633 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,056 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 438 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 627 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 740 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 524 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,059 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,537 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 889 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,423 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 725 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 379 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 132 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,383 | 112,300 | SH | Put | SOLE | 112,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,540 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,857 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 464 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 2,688 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 855 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42 | 511 | SH | SOLE | 511 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 480 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,678 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 527 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 100 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 354 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 615 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,711 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 718 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,341 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 |