Chief Compliance Officver

0001722053-18-000002.txt : 20180206 0001722053-18-000002.hdr.sgml : 20180206 20180206124235 ACCESSION NUMBER: 0001722053-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180206 EFFECTIVENESS DATE: 20180206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CenterStar Asset Management, LLC CENTRAL INDEX KEY: 0001722053 IRS NUMBER: 352600748 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18266 FILM NUMBER: 18576896 BUSINESS ADDRESS: STREET 1: 300 SOUTH RIVERSIDE PLAZA STREET 2: SUITE 2350 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-256-9628 MAIL ADDRESS: STREET 1: 300 SOUTH RIVERSIDE PLAZA STREET 2: SUITE 2350 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001722053 XXXXXXXX 12-31-2017 12-31-2017 CenterStar Asset Management, LLC

300 SOUTH RIVERSIDE PLAZA SUITE 2350 CHICAGO IL 60606

13F HOLDINGS REPORT 028-18266 N Brian A. Corby Chief Compliance Officver 312-256-9628 Brian A. 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26875P101 4 41 PRN SOLE 41 0 0 EOG RES INC COM 26875P101 21 3000 PRN Call SOLE 3000 0 0 EOG RES INC COM 26875P101 24 3100 PRN Put SOLE 3100 0 0 EQT CORP COM 26884L109 7 124 PRN SOLE 124 0 0 EQUIFAX INC COM 294429105 238 1986 PRN SOLE 1986 0 0 EQUINIX INC COM PAR $0.001 29444U700 13 28 PRN SOLE 28 0 0 EQUINIX INC COM PAR $0.001 29444U700 2 200 PRN Call SOLE 200 0 0 EQUINIX INC COM PAR $0.001 29444U700 6 200 PRN Put SOLE 200 0 0 ETSY INC COM 29786A106 37 10000 PRN Call SOLE 10000 0 0 EXACT SCIENCES CORP COM 30063P105 6 1100 PRN Call SOLE 1100 0 0 EXELON CORP COM 30161N101 135 3435 PRN SOLE 3435 0 0 EXELON CORP COM 30161N101 14 4400 PRN Put SOLE 4400 0 0 EXPEDITORS INTL WASH COM 302130109 26 400 PRN SOLE 400 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 84 1115 PRN SOLE 1115 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 49 11000 PRN Call SOLE 11000 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 9 5500 PRN Put SOLE 5500 0 0 EXXON MOBIL CORP COM 30231G102 287 3416 PRN SOLE 3416 0 0 EXXON MOBIL CORP COM 30231G102 99 51400 PRN Call SOLE 51400 0 0 EXXON MOBIL CORP COM 30231G102 29 21400 PRN Put SOLE 21400 0 0 FABRINET SHS G3323L100 295 10211 PRN SOLE 10211 0 0 FABRINET SHS G3323L100 147 10200 PRN Put SOLE 10200 0 0 FACEBOOK INC CL A 30303M102 3 8000 PRN Call SOLE 8000 0 0 FACEBOOK INC CL A 30303M102 4 5500 PRN Put SOLE 5500 0 0 FASTENAL CO COM 311900104 87 1582 PRN SOLE 1582 0 0 FASTENAL CO COM 311900104 74 10700 PRN Call SOLE 10700 0 0 FASTENAL CO COM 311900104 4 16600 PRN Put SOLE 16600 0 0 FEDEX CORP COM 31428X106 752 3031 PRN SOLE 3031 0 0 FEDEX CORP COM 31428X106 114 7300 PRN Call SOLE 7300 0 0 FEDEX CORP COM 31428X106 185 16900 PRN Put SOLE 16900 0 0 FIFTH THIRD BANCORP COM 316773100 8 275 PRN SOLE 275 0 0 FIFTH THIRD BANCORP COM 316773100 90 27600 PRN Call SOLE 27600 0 0 FIFTH THIRD BANCORP COM 316773100 3 9400 PRN Put SOLE 9400 0 0 FINISAR CORP COM NEW 31787A507 177 8680 PRN SOLE 8680 0 0 FINISAR CORP COM NEW 31787A507 30 13500 PRN Put SOLE 13500 0 0 FIREEYE INC COM 31816Q101 381 26756 PRN SOLE 26756 0 0 FIREEYE INC COM 31816Q101 4 24000 PRN Call SOLE 24000 0 0 FIREEYE INC COM 31816Q101 60 32800 PRN Put SOLE 32800 0 0 FIRST DATA CORP NEW COM CL A 32008D106 20 1200 PRN SOLE 1200 0 0 FIRSTENERGY CORP COM 337932107 425 13981 PRN SOLE 13981 0 0 FIRSTENERGY CORP COM 337932107 1 3100 PRN Call SOLE 3100 0 0 FIRSTENERGY CORP COM 337932107 59 17000 PRN Put SOLE 17000 0 0 FIVE BELOW INC COM 33829M101 5 800 PRN Call SOLE 800 0 0 FIVE BELOW INC COM 33829M101 3 600 PRN Put SOLE 600 0 0 FLEETCOR TECHNOLOGIE COM 339041105 108 561 PRN SOLE 561 0 0 FLEETCOR TECHNOLOGIE COM 339041105 37 2400 PRN Call SOLE 2400 0 0 FLEETCOR TECHNOLOGIE COM 339041105 2 5700 PRN Put SOLE 5700 0 0 FOOT LOCKER INC COM 344849104 138 2929 PRN SOLE 2929 0 0 FORM HLDGS CORP COM 34634E102 23 15499 PRN SOLE 15499 0 0 FORM HLDGS CORP COM 34634E102 2 10000 PRN Call SOLE 10000 0 0 FORTINET INC COM 34959E109 136 3100 PRN SOLE 3100 0 0 FORTINET INC COM 34959E109 13 9700 PRN Put SOLE 9700 0 0 FRANCO NEVADA CORP COM 351858105 6 71 PRN SOLE 71 0 0 FRANCO NEVADA CORP COM 351858105 3 1200 PRN Call SOLE 1200 0 0 FRANCO NEVADA CORP COM 351858105 2 600 PRN Put SOLE 600 0 0 FREEPORT-MCMORAN COP CL B 35671D857 16 835 PRN SOLE 835 0 0 FREEPORT-MCMORAN COP CL B 35671D857 122 21700 PRN Call SOLE 21700 0 0 FREEPORT-MCMORAN COP CL B 35671D857 1 700 PRN Put SOLE 700 0 0 FULTON FINL CORP PA COM 360271100 38 2121 PRN SOLE 2121 0 0 GAIN CAP HLDGS INC COM 36268W100 24 2462 PRN SOLE 2462 0 0 GAIN CAP HLDGS INC COM 36268W100 15 8800 PRN Call SOLE 8800 0 0 GAMESTOP CORP NEW CL A 36467W109 836 45999 PRN SOLE 45999 0 0 GAMESTOP CORP NEW CL A 36467W109 101 45000 PRN Put SOLE 45000 0 0 GENERAL ELEC CO COM 369604103 243 14007 PRN SOLE 14007 0 0 GENERAL ELEC CO COM 369604103 4 24000 PRN Call SOLE 24000 0 0 GENERAL ELEC CO COM 369604103 98 20000 PRN Put SOLE 20000 0 0 GENERAL MLS INC COM 370334104 82 26800 PRN Call SOLE 26800 0 0 GENERAL MLS INC COM 370334104 43 18000 PRN Put SOLE 18000 0 0 GENERAL MTRS CO COM 37045V100 6 140 PRN SOLE 140 0 0 GENERAL MTRS CO COM 37045V100 1 600 PRN Call SOLE 600 0 0 GENERAL MTRS CO COM 37045V100 1 500 PRN Put SOLE 500 0 0 GENTEX CORP COM 371901109 5 242 PRN SOLE 242 0 0 GGP INC COM 36174X101 2 500 PRN Call SOLE 500 0 0 G-III APPAREL GROUP COM 36237H101 27 714 PRN SOLE 714 0 0 GILEAD SCIENCES INC COM 375558103 85 1171 PRN SOLE 1171 0 0 GILEAD SCIENCES INC COM 375558103 4 2000 PRN Call SOLE 2000 0 0 GILEAD SCIENCES INC COM 375558103 19 3200 PRN Put SOLE 3200 0 0 GLOBAL PMTS INC COM 37940X102 30 304 PRN SOLE 304 0 0 GOLAR LNG LTD BERMUD SHS G9456A100 60 2012 PRN SOLE 2012 0 0 GOLDCORP INC NEW COM 380956409 7 32300 PRN Call SOLE 32300 0 0 GOLDMAN SACHS GROUP COM 38141G104 384 22100 PRN Call SOLE 22100 0 0 GOLDMAN SACHS GROUP COM 38141G104 92 11900 PRN Put SOLE 11900 0 0 GRACE W R & CO DEL N COM 38388F108 40 561 PRN SOLE 561 0 0 GRAINGER W W INC COM 384802104 17 400 PRN Call SOLE 400 0 0 GRIDSUM HLDG INC ADR REPSG CL B 398132100 39 4289 PRN SOLE 4289 0 0 HALLIBURTON CO COM 406216101 72 1485 PRN SOLE 1485 0 0 HALLIBURTON CO COM 406216101 196 36200 PRN Call SOLE 36200 0 0 HALLIBURTON CO COM 406216101 43 37800 PRN Put SOLE 37800 0 0 HARRIS CORP DEL COM 413875105 9 1000 PRN Call SOLE 1000 0 0 HARRIS CORP DEL COM 413875105 5 1100 PRN Put SOLE 1100 0 0 HASBRO INC COM 418056107 6 1000 PRN Call SOLE 1000 0 0 HAWAIIAN HOLDINGS IN COM 419879101 75 1843 PRN SOLE 1843 0 0 HAWAIIAN HOLDINGS IN COM 419879101 13 4400 PRN Put SOLE 4400 0 0 HCA HOLDINGS INC COM 40412C101 305 3449 PRN SOLE 3449 0 0 HCA HOLDINGS INC COM 40412C101 22 4200 PRN Call SOLE 4200 0 0 HCA HOLDINGS INC COM 40412C101 56 12200 PRN Put SOLE 12200 0 0 HELMERICH & PAYNE IN COM 423452101 94 1455 PRN SOLE 1455 0 0 HELMERICH & PAYNE IN COM 423452101 75 9800 PRN Call SOLE 9800 0 0 HELMERICH & PAYNE IN COM 423452101 48 15500 PRN Put SOLE 15500 0 0 HERSHEY FOODS CORP COM 427866108 98 15100 PRN Call SOLE 15100 0 0 HERSHEY FOODS CORP COM 427866108 63 22500 PRN Put SOLE 22500 0 0 HERTZ RENT CAR HLDG COM 42806J106 116 5114 PRN SOLE 5114 0 0 HERTZ RENT CAR HLDG COM 42806J106 9 3500 PRN Call SOLE 3500 0 0 HERTZ RENT CAR HLDG COM 42806J106 56 30000 PRN Put SOLE 30000 0 0 HESS CORP COM 42809H107 17 363 PRN SOLE 363 0 0 HESS CORP COM 42809H107 32 6500 PRN Call SOLE 6500 0 0 HESS CORP COM 42809H107 19 6600 PRN Put SOLE 6600 0 0 HILTON WORLDWIDE HLD COM 43300A203 22 3000 PRN Call SOLE 3000 0 0 HILTON WORLDWIDE HLD COM 43300A203 6 3300 PRN Put SOLE 3300 0 0 HIMAX TECHNOLOGIES I SPONSORED ADR 43289P106 64 6192 PRN SOLE 6192 0 0 HIMAX TECHNOLOGIES I SPONSORED ADR 43289P106 1 2000 PRN Call SOLE 2000 0 0 HIMAX TECHNOLOGIES I SPONSORED ADR 43289P106 36 12300 PRN Put SOLE 12300 0 0 HANGER INC COM 41043F208 26 1653 PRN SOLE 1653 0 0 HOME DEPOT INC COM 437076102 25 134 PRN SOLE 134 0 0 HOME DEPOT INC COM 437076102 7 600 PRN Call SOLE 600 0 0 HOME DEPOT INC COM 437076102 5 1000 PRN Put SOLE 1000 0 0 HONEYWELL INTL INC COM 438516106 264 22200 PRN Call SOLE 22200 0 0 HONEYWELL INTL INC COM 438516106 54 17500 PRN Put SOLE 17500 0 0 HORMEL FOODS CORP COM 440452100 54 1487 PRN SOLE 1487 0 0 HORMEL FOODS CORP COM 440452100 7 4200 PRN Put SOLE 4200 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 16 4500 PRN Call SOLE 4500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 12 6600 PRN Put SOLE 6600 0 0 HUNT J B TRANS SVCS COM 445658107 4 39 PRN SOLE 39 0 0 HUNTSMAN CORP COM 447011107 2 61 PRN SOLE 61 0 0 IDENTIVE GROUP INC COM NEW 45170X205 3 931 PRN SOLE 931 0 0 IDEXX LABS INC COM 45168D104 446 2808 PRN SOLE 2808 0 0 IDEXX LABS INC COM 45168D104 17 1500 PRN Call SOLE 1500 0 0 IDEXX LABS INC COM 45168D104 59 12100 PRN Put SOLE 12100 0 0 ILG INC COM 44967H101 22 778 PRN SOLE 778 0 0 ILG INC COM 44967H101 3 1500 PRN Call SOLE 1500 0 0 ILG INC COM 44967H101 1 3000 PRN Put SOLE 3000 0 0 ILLINOIS TOOL WKS IN COM 452308109 35 208 PRN SOLE 208 0 0 ILLINOIS TOOL WKS IN COM 452308109 17 1200 PRN Call SOLE 1200 0 0 ILLINOIS TOOL WKS IN COM 452308109 2 1200 PRN Put SOLE 1200 0 0 ILLUMINA INC COM 452327109 8 1200 PRN Call SOLE 1200 0 0 ILLUMINA INC COM 452327109 6 1500 PRN Put SOLE 1500 0 0 IMPINJ INC COM 453204109 6 3500 PRN Call SOLE 3500 0 0 ING GROEP N V SPONSORED ADR 456837103 7 375 PRN SOLE 375 0 0 INGERSOLL-RAND PLC SHS G47791101 93 1033 PRN SOLE 1033 0 0 INGERSOLL-RAND PLC SHS G47791101 9 2400 PRN Call SOLE 2400 0 0 INGERSOLL-RAND PLC SHS G47791101 20 4200 PRN Put SOLE 4200 0 0 INTEL CORP COM 458140100 24 528 PRN SOLE 528 0 0 INTEL CORP COM 458140100 2 2000 PRN Put SOLE 2000 0 0 INTERDIGITAL INC COM 45867G101 7 4400 PRN Call SOLE 4400 0 0 INTERDIGITAL INC COM 45867G101 6 3800 PRN Put SOLE 3800 0 0 INTL PAPER CO COM 460146103 31 7900 PRN Call SOLE 7900 0 0 INTL PAPER CO COM 460146103 24 7600 PRN Put SOLE 7600 0 0 INTUITIVE SURGICAL I COM NEW 46120E602 21 3300 PRN Call SOLE 3300 0 0 INTUITIVE SURGICAL I COM NEW 46120E602 2 100 PRN Put SOLE 100 0 0 INVESCO LTD SHS G491BT108 6 150 PRN SOLE 150 0 0 INVESCO LTD SHS G491BT108 13 6300 PRN Call SOLE 6300 0 0 INVESCO LTD SHS G491BT108 15 10500 PRN Put SOLE 10500 0 0 INVITAE CORP COM 46185L103 1 2000 PRN Call SOLE 2000 0 0 IPG PHOTONICS CORP COM 44980X109 862 4002 PRN SOLE 4002 0 0 IPG PHOTONICS CORP COM 44980X109 7 300 PRN Call SOLE 300 0 0 IPG PHOTONICS CORP COM 44980X109 172 6800 PRN Put SOLE 6800 0 0 ISHARES INC MSCI BRAZIL 464286400 144 3560 PRN SOLE 3560 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 157 130000 PRN Call SOLE 130000 0 0 ISHARES TR DJ US REAL EST 464287739 136 1680 PRN SOLE 1680 0 0 ISHARES TR 20+ YR TRS BD 464287432 1286 10152 PRN SOLE 10152 0 0 ISHARES TR MSCI EAFE IDX 464287465 21 12400 PRN Call SOLE 12400 0 0 ISHARES TR NASDQ BIO INDX 464287556 17 3000 PRN Call SOLE 3000 0 0 ISHARES TR MSCI EAFE IDX 464287465 7 7500 PRN Put SOLE 7500 0 0 ISHARES TR NASDQ BIO INDX 464287556 14 4200 PRN Put SOLE 4200 0 0 ISHARES TR DJ US REAL EST 464287739 3 2400 PRN Put SOLE 2400 0 0 ISHARES TR 20+ YR TRS BD 464287432 38 21300 PRN Put SOLE 21300 0 0 J P MORGAN CHASE & C COM 46625H100 150 13500 PRN Call SOLE 13500 0 0 JABIL CIRCUIT INC COM 466313103 12 459 PRN SOLE 459 0 0 JABIL CIRCUIT INC COM 466313103 2 900 PRN Put SOLE 900 0 0 JAZZ PHARMACEUTICALS SHS USD G50871105 356 2604 PRN SOLE 2604 0 0 JAZZ PHARMACEUTICALS SHS USD G50871105 39 6000 PRN Put SOLE 6000 0 0 JETBLUE AWYS CORP COM 477143101 17 749 PRN SOLE 749 0 0 JETBLUE AWYS CORP COM 477143101 2 1300 PRN Call SOLE 1300 0 0 JETBLUE AWYS CORP COM 477143101 2 2200 PRN Put SOLE 2200 0 0 JOHNSON & JOHNSON COM 478160104 121 41600 PRN Call SOLE 41600 0 0 JOHNSON & JOHNSON COM 478160104 27 6400 PRN Put SOLE 6400 0 0 JOHNSON CTLS INTL PL SHS G51502105 5 129 PRN SOLE 129 0 0 JOHNSON CTLS INTL PL SHS G51502105 1 200 PRN Put SOLE 200 0 0 JUNIPER NETWORKS INC COM 48203R104 17 578 PRN SOLE 578 0 0 KB HOME COM 48666K109 13 418 PRN SOLE 418 0 0 KB HOME COM 48666K109 19 4300 PRN Call SOLE 4300 0 0 KB HOME COM 48666K109 14 12100 PRN Put SOLE 12100 0 0 KELLOGG CO COM 487836108 16 231 PRN SOLE 231 0 0 KELLOGG CO COM 487836108 85 42200 PRN Call SOLE 42200 0 0 KELLOGG CO COM 487836108 26 11100 PRN Put SOLE 11100 0 0 KENNEDY-WILSON HLDGS COM 489398107 77 4400 PRN SOLE 4400 0 0 KENNEDY-WILSON HLDGS COM 489398107 13 12300 PRN Put SOLE 12300 0 0 KIMBERLY CLARK CORP COM 494368103 1 2500 PRN Call SOLE 2500 0 0 KINDER MORGAN INC DE COM 49456B101 330 18010 PRN SOLE 18010 0 0 KINDER MORGAN INC DE COM 49456B101 30 21200 PRN Put SOLE 21200 0 0 KKR & CO L P DEL COM UNITS 48248M102 1 37 PRN SOLE 37 0 0 KKR & CO L P DEL COM UNITS 48248M102 13 10200 PRN Call SOLE 10200 0 0 KKR & CO L P DEL COM UNITS 48248M102 9 16800 PRN Put SOLE 16800 0 0 L3 TECHNOLOGIES INC COM 502413107 22 2200 PRN Call SOLE 2200 0 0 L3 TECHNOLOGIES INC COM 502413107 11 1200 PRN Put SOLE 1200 0 0 LAM RESEARCH CORP COM 512807108 178 962 PRN SOLE 962 0 0 LAM RESEARCH CORP COM 512807108 12 1500 PRN Call SOLE 1500 0 0 LAM RESEARCH CORP COM 512807108 49 2400 PRN Put SOLE 2400 0 0 LEAR CORP COM NEW 521865204 98 545 PRN SOLE 545 0 0 LEAR CORP COM NEW 521865204 8 1200 PRN Call SOLE 1200 0 0 LEAR CORP COM NEW 521865204 12 1200 PRN Put SOLE 1200 0 0 LENDINGTREE INC NEW COM 52603B107 49 300 PRN Call SOLE 300 0 0 LENNAR CORP COM 526057104 9 144 PRN SOLE 144 0 0 LIFE STORAGE INC COM 53223X107 75 844 PRN SOLE 844 0 0 LIFE STORAGE INC COM 53223X107 30 7200 PRN Call SOLE 7200 0 0 LIFE STORAGE INC COM 53223X107 38 13200 PRN Put SOLE 13200 0 0 LILLY ELI & CO COM 532457108 256 3012 PRN SOLE 3012 0 0 LILLY ELI & CO COM 532457108 37 11200 PRN Call SOLE 11200 0 0 LILLY ELI & CO COM 532457108 59 21200 PRN Put SOLE 21200 0 0 LOCKHEED MARTIN CORP COM 539830109 96 296 PRN SOLE 296 0 0 LOCKHEED MARTIN CORP COM 539830109 9 900 PRN Put SOLE 900 0 0 LOWES COS INC COM 548661107 23 245 PRN SOLE 245 0 0 LOWES COS INC COM 548661107 131 13600 PRN Call SOLE 13600 0 0 LOWES COS INC COM 548661107 25 17100 PRN Put SOLE 17100 0 0 LULULEMON ATHLETICA COM 550021109 50 625 PRN SOLE 625 0 0 LULULEMON ATHLETICA COM 550021109 8 17500 PRN Call SOLE 17500 0 0 LUMENTUM HLDGS INC COM 55024U109 137 2803 PRN SOLE 2803 0 0 LUMENTUM HLDGS INC COM 55024U109 30 10000 PRN Put SOLE 10000 0 0 LYONDELLBASELL INDUS SHS - A - N53745100 219 1974 PRN SOLE 1974 0 0 LYONDELLBASELL INDUS SHS - A - N53745100 8 1300 PRN Call SOLE 1300 0 0 LYONDELLBASELL INDUS SHS - A - N53745100 37 7300 PRN Put SOLE 7300 0 0 MACERICH CO COM 554382101 373 5650 PRN SOLE 5650 0 0 MAGELLAN MIDSTREAM P COM UNIT RP LP 559080106 25 355 PRN SOLE 355 0 0 MAGELLAN MIDSTREAM P COM UNIT RP LP 559080106 224 68500 PRN Call SOLE 68500 0 0 MAGELLAN MIDSTREAM P COM UNIT RP LP 559080106 117 98800 PRN Put SOLE 98800 0 0 MARATHON PETE CORP COM 56585A102 32 5600 PRN Call SOLE 5600 0 0 MARATHON PETE CORP COM 56585A102 18 16400 PRN Put SOLE 16400 0 0 MARRIOTT INTL INC NE CL A 571903202 84 611 PRN SOLE 611 0 0 MARTIN MARIETTA MATL COM 573284106 48 4100 PRN Call SOLE 4100 0 0 MASTEC INC COM 576323109 15 290 PRN SOLE 290 0 0 MASTERCARD INC COM 57636Q104 664 4378 PRN SOLE 4378 0 0 MASTERCARD INC COM 57636Q104 2 300 PRN Call SOLE 300 0 0 MAXIM INTEGRATED PRO COM 57772K101 154 2921 PRN SOLE 2921 0 0 MAXIM INTEGRATED PRO COM 57772K101 2 1000 PRN Call SOLE 1000 0 0 MAXIM INTEGRATED PRO COM 57772K101 19 8500 PRN Put SOLE 8500 0 0 MOBILEYE N.V. COM N51488117 1 26900 PRN Put SOLE 26900 0 0 MCDONALDS CORP COM 580135101 23 130 PRN SOLE 130 0 0 MCKESSON HBOC INC COM 58155Q103 825 5227 PRN SOLE 5227 0 0 MCKESSON HBOC INC COM 58155Q103 50 8700 PRN Put SOLE 8700 0 0 MEDTRONIC PLC SHS G5960L103 33 10300 PRN Call SOLE 10300 0 0 MEDTRONIC PLC SHS G5960L103 28 8100 PRN Put SOLE 8100 0 0 MELLANOX TECHNOLOGIE SHS M51363113 28 3700 PRN Call SOLE 3700 0 0 MELLANOX TECHNOLOGIE SHS M51363113 18 6000 PRN Put SOLE 6000 0 0 MERCADOLIBRE INC COM 58733R102 216 5700 PRN Call SOLE 5700 0 0 METLIFE INC COM 59156R108 5 4400 PRN Call SOLE 4400 0 0 MGIC INVT CORP WIS COM 552848103 22 1567 PRN SOLE 1567 0 0 MGIC INVT CORP WIS COM 552848103 5 3000 PRN Put SOLE 3000 0 0 MICRON TECHNOLOGY IN COM 595112103 4 161100 PRN Call SOLE 161100 0 0 MICRON TECHNOLOGY IN COM 595112103 112 49800 PRN Put SOLE 49800 0 0 MICRONET ENERTEC TEC COM 595117102 14 12699 PRN SOLE 12699 0 0 MICROSOFT CORP COM 594918104 113 12600 PRN Call SOLE 12600 0 0 MICROSOFT CORP COM 594918104 19 13200 PRN Put SOLE 13200 0 0 MIMEDX GROUP INC COM 602496101 33 2619 PRN SOLE 2619 0 0 MIMEDX GROUP INC COM 602496101 11 19900 PRN Put SOLE 19900 0 0 MITEK SYS INC COM NEW 606710200 8 17500 PRN Call SOLE 17500 0 0 MODEL N INC COM 607525102 121 7605 PRN SOLE 7605 0 0 MODEL N INC COM 607525102 2 1200 PRN Call SOLE 1200 0 0 MODEL N INC COM 607525102 30 16000 PRN Put SOLE 16000 0 0 MOHAWK INDS INC COM 608190104 32 116 PRN SOLE 116 0 0 MOHAWK INDS INC COM 608190104 4 400 PRN Call SOLE 400 0 0 MOHAWK INDS INC COM 608190104 1 1100 PRN Put SOLE 1100 0 0 MORGAN STANLEY COM NEW 617446448 11 218 PRN SOLE 218 0 0 MORGAN STANLEY COM NEW 617446448 1 700 PRN Call SOLE 700 0 0 MORGAN STANLEY COM NEW 617446448 3 3100 PRN Put SOLE 3100 0 0 MOTOROLA SOLUTIONS COM NEW 620076307 10 5200 PRN Call SOLE 5200 0 0 MOTOROLA SOLUTIONS COM NEW 620076307 1 500 PRN Put SOLE 500 0 0 MYLAN N V SHS EURO N59465109 3 83 PRN SOLE 83 0 0 NET 1 UEPS TECHNOLOG COM NEW 64107N206 46 4000 PRN SOLE 4000 0 0 NET 1 UEPS TECHNOLOG COM NEW 64107N206 15 28700 PRN Call SOLE 28700 0 0 NETEASE COM INC SPONSORED ADR 64110W102 322 7900 PRN Call SOLE 7900 0 0 NETEASE COM INC SPONSORED ADR 64110W102 32 1400 PRN Put SOLE 1400 0 0 NETFLIX COM INC COM 64110L106 11 17500 PRN Call SOLE 17500 0 0 NEW S & P 500 INDEX INDEX 648815108 18 12600 PRN Call SOLE 12600 0 0 NEW S & P 500 INDEX INDEX 648815108 19 10000 PRN Put SOLE 10000 0 0 NEWELL RUBBERMAID IN COM 651229106 385 12405 PRN SOLE 12405 0 0 NEWELL RUBBERMAID IN COM 651229106 20 25000 PRN Call SOLE 25000 0 0 NEWFIELD EXPL CO COM 651290108 5 5000 PRN Call SOLE 5000 0 0 NEWMONT MINING CORP COM 651639106 4 2100 PRN Call SOLE 2100 0 0 NEWMONT MINING CORP COM 651639106 4 1700 PRN Put SOLE 1700 0 0 NIKE INC CL B 654106103 180 2869 PRN SOLE 2869 0 0 NIKE INC CL B 654106103 2 200 PRN Call SOLE 200 0 0 NORDSON CORP COM 655663102 1 5 PRN SOLE 5 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3 1700 PRN Call SOLE 1700 0 0 NRG ENERGY INC COM NEW 629377508 25 898 PRN SOLE 898 0 0 NUCOR CORP COM 670346105 11 169 PRN SOLE 169 0 0 NUCOR CORP COM 670346105 12 1800 PRN Call SOLE 1800 0 0 NUCOR CORP COM 670346105 6 3200 PRN Put SOLE 3200 0 0 NUTANIX INC CL A 67059N108 21 11200 PRN Call SOLE 11200 0 0 NUTRI SYS INC NEW COM 67069D108 64 1206 PRN SOLE 1206 0 0 NUTRI SYS INC NEW COM 67069D108 7 2000 PRN Put SOLE 2000 0 0 NVIDIA CORP COM 67066G104 8 13300 PRN Call SOLE 13300 0 0 NXP SEMICONDUCTORS N COM N6596X109 3 5300 PRN Call SOLE 5300 0 0 NXT ID INC COM NEW 67091J206 3 1000 PRN SOLE 1000 0 0 O REILLY AUTOMOTIVE COM 67103H107 213 879 PRN SOLE 879 0 0 O REILLY AUTOMOTIVE COM 67103H107 2 200 PRN Call SOLE 200 0 0 O REILLY AUTOMOTIVE COM 67103H107 23 1700 PRN Put SOLE 1700 0 0 OCCIDENTAL PETE CORP COM 674599105 262 55100 PRN Call SOLE 55100 0 0 OCCIDENTAL PETE CORP COM 674599105 216 123400 PRN Put SOLE 123400 0 0 OMEGA HEALTHCARE INV COM 681936100 137 4982 PRN SOLE 4982 0 0 OMEGA HEALTHCARE INV COM 681936100 5 10600 PRN Call SOLE 10600 0 0 OMEGA HEALTHCARE INV COM 681936100 31 12100 PRN Put SOLE 12100 0 0 ON SEMICONDUCTOR COR COM 682189105 5 9100 PRN Call SOLE 9100 0 0 ON TRACK INNOVATION SHS M8791A109 1 500 PRN SOLE 500 0 0 OSI SYSTEMS INC COM 671044105 145 2263 PRN SOLE 2263 0 0 OSI SYSTEMS INC COM 671044105 18 3000 PRN Call SOLE 3000 0 0 OVERSTOCK COM INC DE COM 690370101 57 14600 PRN Call SOLE 14600 0 0 OVERSTOCK COM INC DE COM 690370101 25 11500 PRN Put SOLE 11500 0 0 OWENS & MINOR INC NE COM 690732102 7 362 PRN SOLE 362 0 0 OWENS CORNING NEW COM 690742101 30 325 PRN SOLE 325 0 0 OWENS CORNING NEW COM 690742101 18 2900 PRN Call SOLE 2900 0 0 OWENS CORNING NEW COM 690742101 13 3800 PRN Put SOLE 3800 0 0 PARKER HANNIFIN CORP COM 701094104 347 15700 PRN Call SOLE 15700 0 0 PARKER HANNIFIN CORP COM 701094104 47 18600 PRN Put SOLE 18600 0 0 PATTERSON COMPANIES COM 703395103 3 1000 PRN Call SOLE 1000 0 0 PAYCHEX INC COM 704326107 110 15000 PRN Call SOLE 15000 0 0 PAYCHEX INC COM 704326107 8 18200 PRN Put SOLE 18200 0 0 PAYPAL HLDGS INC COM 70450Y103 3608 48643 PRN SOLE 48643 0 0 PAYPAL HLDGS INC COM 70450Y103 3 117100 PRN Call SOLE 117100 0 0 PAYPAL HLDGS INC COM 70450Y103 4 56200 PRN Put SOLE 56200 0 0 PETMEDEXPRESS COM IN COM 716382106 169 3698 PRN SOLE 3698 0 0 PFIZER INC COM 717081103 71 1958 PRN SOLE 1958 0 0 PFIZER INC COM 717081103 1 500 PRN Call SOLE 500 0 0 PFIZER INC COM 717081103 4 4000 PRN Put SOLE 4000 0 0 PG&E CORP COM 69331C108 1533 34200 PRN SOLE 34200 0 0 PG&E CORP COM 69331C108 187 46000 PRN Put SOLE 46000 0 0 PHILLIPS 66 COM 718546104 5 50 PRN SOLE 50 0 0 PHILLIPS 66 COM 718546104 62 4200 PRN Call SOLE 4200 0 0 PILGRIMS PRIDE CORP COM 72147K108 180 5694 PRN SOLE 5694 0 0 PILGRIMS PRIDE CORP COM 72147K108 6 6700 PRN Call SOLE 6700 0 0 PILGRIMS PRIDE CORP COM 72147K108 39 10000 PRN Put SOLE 10000 0 0 PINNACLE FOODS INC D COM 72348P104 78 1302 PRN SOLE 1302 0 0 PINNACLE FOODS INC D COM 72348P104 2 2000 PRN Call SOLE 2000 0 0 PIONEER NAT RES CO COM 723787107 332 1923 PRN SOLE 1923 0 0 PIONEER NAT RES CO COM 723787107 25 3200 PRN Call SOLE 3200 0 0 PIONEER NAT RES CO COM 723787107 49 4900 PRN Put SOLE 4900 0 0 PLAINS ALL AMERN PIP UNIT LTD PARTN 726503105 22 11500 PRN Call SOLE 11500 0 0 PLAINS ALL AMERN PIP UNIT LTD PARTN 726503105 12 9000 PRN Put SOLE 9000 0 0 PNC FINL SVCS GROUP COM 693475105 233 18900 PRN Call SOLE 18900 0 0 PNC FINL SVCS GROUP COM 693475105 51 27400 PRN Put SOLE 27400 0 0 POLARIS INDS INC COM 731068102 114 11200 PRN Call SOLE 11200 0 0 POLARIS INDS INC COM 731068102 39 4700 PRN Put SOLE 4700 0 0 POST HLDGS INC COM 737446104 15 194 PRN SOLE 194 0 0 POST HLDGS INC COM 737446104 3 1000 PRN Call SOLE 1000 0 0 POST HLDGS INC COM 737446104 4 900 PRN Put SOLE 900 0 0 POTBELLY CORP COM 73754Y100 4 317 PRN SOLE 317 0 0 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 769 4905 PRN SOLE 4905 0 0 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 156 20000 PRN Call SOLE 20000 0 0 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 95 75400 PRN Put SOLE 75400 0 0 PPG INDS INC COM 693506107 33 278 PRN SOLE 278 0 0 PPG INDS INC COM 693506107 11 1700 PRN Call SOLE 1700 0 0 PPG INDS INC COM 693506107 12 3400 PRN Put SOLE 3400 0 0 PPL CORP COM 69351T106 1 1400 PRN Call SOLE 1400 0 0 PRICELINE COM INC COM NEW 741503403 1612 914 PRN SOLE 914 0 0 PRICELINE COM INC COM NEW 741503403 155 2000 PRN Call SOLE 2000 0 0 PRICELINE COM INC COM NEW 741503403 30 1600 PRN Put SOLE 1600 0 0 PROGRESSIVE CORP OHI COM 743315103 51 8600 PRN Call SOLE 8600 0 0 PROGRESSIVE CORP OHI COM 743315103 9 5100 PRN Put SOLE 5100 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 108 11000 PRN SOLE 11000 0 0 PUBLIC STORAGE INC COM 74460D109 103 492 PRN SOLE 492 0 0 PUBLIC STORAGE INC COM 74460D109 20 4000 PRN Call SOLE 4000 0 0 PUBLIC STORAGE INC COM 74460D109 37 3400 PRN Put SOLE 3400 0 0 PURE STORAGE INC CL A 74624M102 2 105 PRN SOLE 105 0 0 PURE STORAGE INC CL A 74624M102 1 300 PRN Put SOLE 300 0 0 QIWI PLC SPON ADR REP B 74735M108 75 4913 PRN SOLE 4913 0 0 QIWI PLC SPON ADR REP B 74735M108 1 1100 PRN Call SOLE 1100 0 0 QUALCOMM INC COM 747525103 90 1401 PRN SOLE 1401 0 0 QUANTA SVCS INC COM 74762E102 3 5000 PRN Call SOLE 5000 0 0 RADIAN GROUP INC COM 750236101 42 2008 PRN SOLE 2008 0 0 RADIAN GROUP INC COM 750236101 1 1000 PRN Call SOLE 1000 0 0 RADIAN GROUP INC COM 750236101 9 5000 PRN Put SOLE 5000 0 0 RADISYS CORP COM 750459109 13 12500 PRN SOLE 12500 0 0 RADISYS CORP COM 750459109 2 13000 PRN Call SOLE 13000 0 0 RANDGOLD RES LTD ADR 752344309 173 1778 PRN SOLE 1778 0 0 RANDGOLD RES LTD ADR 752344309 24 6000 PRN Call SOLE 6000 0 0 RANDGOLD RES LTD ADR 752344309 25 6000 PRN Put SOLE 6000 0 0 RCI HOSPITALITY HLDG COM 74934Q108 51 1789 PRN SOLE 1789 0 0 RCI HOSPITALITY HLDG COM 74934Q108 5 10000 PRN Put SOLE 10000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 124 1858 PRN SOLE 1858 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 110 31800 PRN Call SOLE 31800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 116 61800 PRN Put SOLE 61800 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 120 PRN SOLE 120 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 78 21900 PRN Call SOLE 21900 0 0 REALTY INCOME CORP COM 756109104 21 366 PRN SOLE 366 0 0 REALTY INCOME CORP COM 756109104 11 4700 PRN Call SOLE 4700 0 0 REALTY INCOME CORP COM 756109104 12 4500 PRN Put SOLE 4500 0 0 REGAL ENTMT GROUP CL A 758766109 28 1203 PRN SOLE 1203 0 0 REGAL ENTMT GROUP CL A 758766109 1 14300 PRN Put SOLE 14300 0 0 REGENERON PHARMACEUT COM 75886F107 654 1707 PRN SOLE 1707 0 0 REGENERON PHARMACEUT COM 75886F107 91 5500 PRN Call SOLE 5500 0 0 REGENERON PHARMACEUT COM 75886F107 271 5000 PRN Put SOLE 5000 0 0 REVANCE THERAPEUTICS COM 761330109 17 5000 PRN Call SOLE 5000 0 0 RIOT BLOCKCHAIN INC COM 767292105 2 1000 PRN Put SOLE 1000 0 0 ROCKWELL COLLINS INC COM 774341101 11 75 PRN SOLE 75 0 0 ROCKWELL INTL CORP N COM 773903109 43 1600 PRN Call SOLE 1600 0 0 ROCKWELL INTL CORP N COM 773903109 3 1400 PRN Put SOLE 1400 0 0 ROKU INC COM CL A 77543R102 2436 45802 PRN SOLE 45802 0 0 ROKU INC COM CL A 77543R102 42 6000 PRN Call SOLE 6000 0 0 ROKU INC COM CL A 77543R102 14 4000 PRN Put SOLE 4000 0 0 ROYAL BK CDA MONTREA COM 780087102 25 6000 PRN Call SOLE 6000 0 0 ROYAL BK CDA MONTREA COM 780087102 18 9300 PRN Put SOLE 9300 0 0 ROYAL GOLD INC COM 780287108 551 6723 PRN SOLE 6723 0 0 ROYAL GOLD INC COM 780287108 13 4500 PRN Call SOLE 4500 0 0 ROYAL GOLD INC COM 780287108 73 11000 PRN Put SOLE 11000 0 0 RPM INC OHIO COM 749685103 19 363 PRN SOLE 363 0 0 SALESFORCE COM INC COM 79466L302 17 163 PRN SOLE 163 0 0 SALESFORCE COM INC COM 79466L302 1 300 PRN Put SOLE 300 0 0 SANDERSON FARMS INC COM 800013104 2 10800 PRN Call SOLE 10800 0 0 SANOFI-SYNTHELABO SPONSORED ADR 80105N105 315 7311 PRN SOLE 7311 0 0 SANOFI-SYNTHELABO SPONSORED ADR 80105N105 54 7800 PRN Put SOLE 7800 0 0 SBA COMMUNICATIONS C CL A 78410G104 6 37 PRN SOLE 37 0 0 SBA COMMUNICATIONS C CL A 78410G104 7 2000 PRN Call SOLE 2000 0 0 SBA COMMUNICATIONS C CL A 78410G104 6 1400 PRN Put SOLE 1400 0 0 SCHEIN HENRY INC COM 806407102 24 4700 PRN Call SOLE 4700 0 0 SCHEIN HENRY INC COM 806407102 5 2800 PRN Put SOLE 2800 0 0 SCHLUMBERGER LTD COM 806857108 1112 16473 PRN SOLE 16473 0 0 SCHLUMBERGER LTD COM 806857108 1 1000 PRN Call SOLE 1000 0 0 SCHLUMBERGER LTD COM 806857108 82 30400 PRN Put SOLE 30400 0 0 SCRIPPS NETWORKS INT CL A COM 811065101 1 10 PRN SOLE 10 0 0 SEAGATE TECHNOLOGY P SHS G7945M107 2 1000 PRN Call SOLE 1000 0 0 SEALED AIR CORP NEW COM 81211K100 9 175 PRN SOLE 175 0 0 SEALED AIR CORP NEW COM 81211K100 1 400 PRN Call SOLE 400 0 0 SEALED AIR CORP NEW COM 81211K100 1 500 PRN Put SOLE 500 0 0 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27 373 PRN SOLE 373 0 0 SECTOR SPDR TR SBI INT-FINL 81369Y605 203 7219 PRN SOLE 7219 0 0 SECTOR SPDR TR SBI INT-INDS 81369Y704 38 500 PRN SOLE 500 0 0 SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 345 PRN SOLE 345 0 0 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21 6200 PRN Call SOLE 6200 0 0 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 25 8000 PRN Put SOLE 8000 0 0 SEMPRA ENERGY COM 816851109 61 568 PRN SOLE 568 0 0 SEMPRA ENERGY COM 816851109 2 300 PRN Call SOLE 300 0 0 SEMPRA ENERGY COM 816851109 9 1200 PRN Put SOLE 1200 0 0 SERVICENOW INC COM 81762P102 3 200 PRN Call SOLE 200 0 0 SEVEN STARS CLOUD GR COM 81789Y102 5 1000 PRN SOLE 1000 0 0 SHERWIN WILLIAMS CO COM 824348106 34 1100 PRN Call SOLE 1100 0 0 Signet Jewelers Limi SHS G81276100 979 17500 PRN SOLE 17500 0 0 Signet Jewelers Limi SHS G81276100 353 17500 PRN Put SOLE 17500 0 0 SIMON PPTY GROUP INC COM 828806109 305 1780 PRN SOLE 1780 0 0 SIMON PPTY GROUP INC COM 828806109 72 7200 PRN Call SOLE 7200 0 0 SIMON PPTY GROUP INC COM 828806109 89 10800 PRN Put SOLE 10800 0 0 SINA COM ORD G81477104 10 96 PRN SOLE 96 0 0 SINA COM ORD G81477104 2 200 PRN Put SOLE 200 0 0 SMUCKER J M CO COM NEW 832696405 67 536 PRN SOLE 536 0 0 SMUCKER J M CO COM NEW 832696405 6 800 PRN Call SOLE 800 0 0 SMUCKER J M CO COM NEW 832696405 14 4800 PRN Put SOLE 4800 0 0 SNAP ON INC COM 833034101 109 620 PRN SOLE 620 0 0 SNAP ON INC COM 833034101 41 4700 PRN Call SOLE 4700 0 0 SNAP ON INC COM 833034101 41 4500 PRN Put SOLE 4500 0 0 SOUTHERN CO COM 842587107 29 596 PRN SOLE 596 0 0 SOUTHERN CO COM 842587107 21 10700 PRN Call SOLE 10700 0 0 SOUTHERN CO COM 842587107 26 10900 PRN Put SOLE 10900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2698 21961 PRN SOLE 21961 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 27 13800 PRN Call SOLE 13800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 66 103300 PRN Put SOLE 103300 0 0 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 3 3000 PRN Call SOLE 3000 0 0 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 1 3000 PRN Put SOLE 3000 0 0 SPDR SERIES TRUST KBW REGL BKG 78464A698 7 119 PRN SOLE 119 0 0 SPDR SERIES TRUST KBW BK ETF 78464A797 3 900 PRN Call SOLE 900 0 0 SPDR SERIES TRUST KBW REGL BKG 78464A698 148 43800 PRN Call SOLE 43800 0 0 SPDR SERIES TRUST KBW BK ETF 78464A797 2 11900 PRN Put SOLE 11900 0 0 SPDR SERIES TRUST KBW REGL BKG 78464A698 48 31300 PRN Put SOLE 31300 0 0 SPDR TR UNIT SER 1 78462F103 82766 308978 PRN SOLE 308978 0 0 SPDR TR UNIT SER 1 78462F103 1044 192100 PRN Call SOLE 192100 0 0 SPDR TR UNIT SER 1 78462F103 778 532800 PRN Put SOLE 532800 0 0 SPECTRUM PHARMACEUTI COM 84763A108 1 2000 PRN Put SOLE 2000 0 0 SPROUTS FMRS MKT INC COM 85208M102 9 15000 PRN Call SOLE 15000 0 0 SQUARE INC CL A 852234103 10 15700 PRN Call SOLE 15700 0 0 STANLEY BLACK & DECK COM 854502101 16 92 PRN SOLE 92 0 0 STANLEY BLACK & DECK COM 854502101 4 600 PRN Call SOLE 600 0 0 STANLEY BLACK & DECK COM 854502101 4 1400 PRN Put SOLE 1400 0 0 STARBUCKS CORP COM 855244109 22 381 PRN SOLE 381 0 0 STARBUCKS CORP COM 855244109 41 16600 PRN Call SOLE 16600 0 0 STARBUCKS CORP COM 855244109 1 1200 PRN Put SOLE 1200 0 0 STEEL DYNAMICS INC COM 858119100 58 1314 PRN SOLE 1314 0 0 STEEL DYNAMICS INC COM 858119100 2 800 PRN Call SOLE 800 0 0 STEEL DYNAMICS INC COM 858119100 12 3200 PRN Put SOLE 3200 0 0 STERICYCLE INC COM 858912108 176 2596 PRN SOLE 2596 0 0 STERICYCLE INC COM 858912108 13 3300 PRN Put SOLE 3300 0 0 SUNCOR ENERGY INC NE COM 867224107 175 4773 PRN SOLE 4773 0 0 SUNCOR ENERGY INC NE COM 867224107 44 19000 PRN Call SOLE 19000 0 0 SUNCOR ENERGY INC NE COM 867224107 34 59600 PRN Put SOLE 59600 0 0 SUNTRUST BKS INC COM 867914103 157 45000 PRN Call SOLE 45000 0 0 SUNTRUST BKS INC COM 867914103 47 17100 PRN Put SOLE 17100 0 0 SYNCHRONY FINL COM 87165B103 535 13720 PRN SOLE 13720 0 0 SYSCO CORP COM 871829107 228 3728 PRN SOLE 3728 0 0 SYSCO CORP COM 871829107 72 19200 PRN Call SOLE 19200 0 0 SYSCO CORP COM 871829107 74 44900 PRN Put SOLE 44900 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 331 8327 PRN SOLE 8327 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 29 13200 PRN Put SOLE 13200 0 0 TAL ED GROUP ADS REPSTG COM 874080104 31 1072 PRN SOLE 1072 0 0 TAL ED GROUP ADS REPSTG COM 874080104 6 2000 PRN Put SOLE 2000 0 0 TAPESTRY INC COM 876030107 57 1288 PRN SOLE 1288 0 0 TAPESTRY INC COM 876030107 2 1300 PRN Put SOLE 1300 0 0 TARGET CORP COM 87612E106 11 2100 PRN Call SOLE 2100 0 0 TARGET CORP COM 87612E106 2 1000 PRN Put SOLE 1000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 40 1228 PRN SOLE 1228 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1 500 PRN Call SOLE 500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7 2500 PRN Put SOLE 2500 0 0 TAUBMAN CTRS INC COM 876664103 1 200 PRN Put SOLE 200 0 0 TD AMERITRADE HLDG C COM 87236Y108 71 12400 PRN Call SOLE 12400 0 0 TECK RESOURCES LTD CL B 878742204 17 616 PRN SOLE 616 0 0 TECK RESOURCES LTD CL B 878742204 18 5400 PRN Call SOLE 5400 0 0 TECK RESOURCES LTD CL B 878742204 10 13100 PRN Put SOLE 13100 0 0 TESLA MTRS INC COM 88160R101 150 474 PRN SOLE 474 0 0 TESLA MTRS INC COM 88160R101 5 18300 PRN Call SOLE 18300 0 0 TESLA MTRS INC COM 88160R101 21 2100 PRN Put SOLE 2100 0 0 TEVA PHARMACEUTICAL ADR 881624209 3 145 PRN SOLE 145 0 0 TEVA PHARMACEUTICAL ADR 881624209 1 400 PRN Call SOLE 400 0 0 TEXAS INSTRS INC COM 882508104 108 6400 PRN Call SOLE 6400 0 0 TEXTRON INC COM 883203101 287 5028 PRN SOLE 5028 0 0 THE TRADE DESK INC COM CL A 88339J105 416 8957 PRN SOLE 8957 0 0 THE TRADE DESK INC COM CL A 88339J105 7 6000 PRN Call SOLE 6000 0 0 THE TRADE DESK INC COM CL A 88339J105 141 46600 PRN Put SOLE 46600 0 0 THERMO ELECTRON CORP COM 883556102 37 196 PRN SOLE 196 0 0 THERMO ELECTRON CORP COM 883556102 33 5400 PRN Call SOLE 5400 0 0 THERMO ELECTRON CORP COM 883556102 42 4600 PRN Put SOLE 4600 0 0 TIFFANY & CO NEW COM 886547108 10 100 PRN SOLE 100 0 0 T-MOBILE US INC COM 872590104 148 35300 PRN Call SOLE 35300 0 0 T-MOBILE US INC COM 872590104 142 44200 PRN Put SOLE 44200 0 0 TORONTO DOMINION BK COM NEW 891160509 28 9600 PRN Call SOLE 9600 0 0 TORONTO DOMINION BK COM NEW 891160509 19 12500 PRN Put SOLE 12500 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 35 641 PRN SOLE 641 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 1 17500 PRN Put SOLE 17500 0 0 TOWER SEMICONDUCTOR SHS NEW M87915274 17 500 PRN SOLE 500 0 0 TRACTOR SUPPLY CO COM 892356106 29 387 PRN SOLE 387 0 0 TRACTOR SUPPLY CO COM 892356106 1 100 PRN Call SOLE 100 0 0 TRACTOR SUPPLY CO COM 892356106 5 700 PRN Put SOLE 700 0 0 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 4 5000 PRN Call SOLE 5000 0 0 TRANSUNION COM 89400J107 1436 26064 PRN SOLE 26064 0 0 TRANSUNION COM 89400J107 12 22200 PRN Put SOLE 22200 0 0 TRAVELERS COMPANIES COM 89417E109 12 2200 PRN Call SOLE 2200 0 0 TRAVELERS COMPANIES COM 89417E109 5 1500 PRN Put SOLE 1500 0 0 TREEHOUSE FOODS INC COM 89469A104 227 4679 PRN SOLE 4679 0 0 TREX CO INC COM 89531P105 65 594 PRN SOLE 594 0 0 TREX CO INC COM 89531P105 3 1200 PRN Put SOLE 1200 0 0 TRINITY INDS INC COM 896522109 203 34500 PRN Call SOLE 34500 0 0 TRIPADVISOR INC COM 896945201 34 1000 PRN SOLE 1000 0 0 TUPPERWARE CORP COM 899896104 265 4273 PRN SOLE 4273 0 0 TUPPERWARE CORP COM 899896104 35 4300 PRN Put SOLE 4300 0 0 TWITTER INC COM 90184L102 102 74000 PRN Call SOLE 74000 0 0 U S CONCRETE INC COM NEW 90333L201 120 17000 PRN Call SOLE 17000 0 0 U S CONCRETE INC COM NEW 90333L201 2 3000 PRN Put SOLE 3000 0 0 U S G CORP COM NEW 903293405 14 346 PRN SOLE 346 0 0 U S G CORP COM NEW 903293405 1 8300 PRN Put SOLE 8300 0 0 U S GLOBAL INVS INC CL A 902952100 9 2164 PRN SOLE 2164 0 0 U S GLOBAL INVS INC CL A 902952100 3 5000 PRN Call SOLE 5000 0 0 U S SILICA HLDGS INC COM 90346E103 175 5416 PRN SOLE 5416 0 0 U S SILICA HLDGS INC COM 90346E103 2 2900 PRN Call SOLE 2900 0 0 U S SILICA HLDGS INC COM 90346E103 49 9100 PRN Put SOLE 9100 0 0 UBIQUITI NETWORKS IN COM 90347A100 78 1087 PRN SOLE 1087 0 0 UBIQUITI NETWORKS IN COM 90347A100 13 8700 PRN Put SOLE 8700 0 0 ULTRA CLEAN HLDGS IN COM 90385V107 457 21617 PRN SOLE 21617 0 0 ULTRA CLEAN HLDGS IN COM 90385V107 185 38500 PRN Put SOLE 38500 0 0 UNION PAC CORP COM 907818108 1 12300 PRN Call SOLE 12300 0 0 UNION PAC CORP COM 907818108 1 3500 PRN Put SOLE 3500 0 0 UNITED CONTL HLDGS I COM 910047109 666 9855 PRN SOLE 9855 0 0 UNITED PARCEL SERVIC CL B 911312106 20 3500 PRN Call SOLE 3500 0 0 UNITED PARCEL SERVIC CL B 911312106 6 900 PRN Put SOLE 900 0 0 UNITED RENTALS INC COM 911363109 1 100 PRN Call SOLE 100 0 0 UNITED STATES STL CO COM 912909108 10 268 PRN SOLE 268 0 0 UNITED STATES STL CO COM 912909108 33 18200 PRN Call SOLE 18200 0 0 UNITED STATES STL CO COM 912909108 2 1700 PRN Put SOLE 1700 0 0 UNITED TECHNOLOGIES COM 913017109 125 15800 PRN Call SOLE 15800 0 0 UNITED TECHNOLOGIES COM 913017109 30 13000 PRN Put SOLE 13000 0 0 V F CORP COM 918204108 13 174 PRN SOLE 174 0 0 V F CORP COM 918204108 14 1600 PRN Call SOLE 1600 0 0 V F CORP COM 918204108 2 4200 PRN Put SOLE 4200 0 0 VAIL RESORTS INC COM 91879Q109 25 115 PRN SOLE 115 0 0 VAIL RESORTS INC COM 91879Q109 17 1200 PRN Call SOLE 1200 0 0 VAIL RESORTS INC COM 91879Q109 15 1100 PRN Put SOLE 1100 0 0 VALEANT PHARMACEUTIC COM 91911K102 44 12400 PRN Call SOLE 12400 0 0 VALERO ENERGY CORP N COM 91913Y100 40 434 PRN SOLE 434 0 0 VALERO ENERGY CORP N COM 91913Y100 1 200 PRN Call SOLE 200 0 0 VALERO ENERGY CORP N COM 91913Y100 6 1000 PRN Put SOLE 1000 0 0 VANECK VECTORS ETF T SEMICONDUCTOR E 92189F676 1 1200 PRN Call SOLE 1200 0 0 VANGUARD INDEX TR REIT VIPERS 922908553 269 3242 PRN SOLE 3242 0 0 VANGUARD INDEX TR REIT VIPERS 922908553 7 5000 PRN Put SOLE 5000 0 0 VANGUARD INTL EQUITY EURO VIPERS 922042874 230 3895 PRN SOLE 3895 0 0 VANGUARD INTL EQUITY EURO VIPERS 922042874 7 4300 PRN Call SOLE 4300 0 0 VANGUARD INTL EQUITY EURO VIPERS 922042874 9 31200 PRN Put SOLE 31200 0 0 VENTAS INC COM 92276F100 1284 21262 PRN SOLE 21262 0 0 VENTAS INC COM 92276F100 20 21900 PRN Call SOLE 21900 0 0 VENTAS INC COM 92276F100 176 39000 PRN Put SOLE 39000 0 0 VERIZON COMMUNICATIO COM 92343V104 18 331 PRN SOLE 331 0 0 VERIZON COMMUNICATIO COM 92343V104 7 1800 PRN Call SOLE 1800 0 0 VERIZON COMMUNICATIO COM 92343V104 5 3200 PRN Put SOLE 3200 0 0 VORNADO RLTY TR SH BEN INT 929042109 18 233 PRN SOLE 233 0 0 WAL MART STORES INC COM 931142103 288 2900 PRN SOLE 2900 0 0 WEIBO CORP SPONSORED ADR 948596101 18 170 PRN SOLE 170 0 0 WEIBO CORP SPONSORED ADR 948596101 44 6200 PRN Call SOLE 6200 0 0 WEIBO CORP SPONSORED ADR 948596101 35 1900 PRN Put SOLE 1900 0 0 WEIGHT WATCHERS INTL COM 948626106 619 70400 PRN Call SOLE 70400 0 0 WEIGHT WATCHERS INTL COM 948626106 46 21200 PRN Put SOLE 21200 0 0 WELLCARE GROUP INC COM 94946T106 5 27 PRN SOLE 27 0 0 WELLCARE GROUP INC COM 94946T106 11 1100 PRN Call SOLE 1100 0 0 WELLCARE GROUP INC COM 94946T106 7 600 PRN Put SOLE 600 0 0 WELLS FARGO & CO NEW COM 949746101 115 13600 PRN Call SOLE 13600 0 0 WELLS FARGO & CO NEW COM 949746101 1 8700 PRN Put SOLE 8700 0 0 WELLTOWER INC COM 95040Q104 6 99 PRN SOLE 99 0 0 WELLTOWER INC COM 95040Q104 1 100 PRN Put SOLE 100 0 0 WENDYS CO COM 95058W100 3 1400 PRN Call SOLE 1400 0 0 WESTERN DIGITAL CORP COM 958102105 20 246 PRN SOLE 246 0 0 WESTERN DIGITAL CORP COM 958102105 3 1000 PRN Call SOLE 1000 0 0 WESTERN DIGITAL CORP COM 958102105 9 1300 PRN Put SOLE 1300 0 0 WEYERHAEUSER CO COM 962166104 10 289 PRN SOLE 289 0 0 WEYERHAEUSER CO COM 962166104 59 66800 PRN Call SOLE 66800 0 0 WEYERHAEUSER CO COM 962166104 77 63200 PRN Put SOLE 63200 0 0 WHEATON PRECIOUS MET COM 962879102 176 56400 PRN Call SOLE 56400 0 0 WILLIAMS COS INC DEL COM 969457100 31 21100 PRN Call SOLE 21100 0 0 WILLIAMS COS INC DEL COM 969457100 28 29600 PRN Put SOLE 29600 0 0 WILLIAMS SONOMA INC COM 969904101 60 1118 PRN SOLE 1118 0 0 WILLIAMS SONOMA INC COM 969904101 14 4800 PRN Call SOLE 4800 0 0 WILLIAMS SONOMA INC COM 969904101 26 7400 PRN Put SOLE 7400 0 0 WORLD WRESTLING ENTM CL A 98156Q108 70 2296 PRN SOLE 2296 0 0 WORLD WRESTLING ENTM CL A 98156Q108 3 4200 PRN Call SOLE 4200 0 0 WORLD WRESTLING ENTM CL A 98156Q108 12 3800 PRN Put SOLE 3800 0 0 WYNDHAM WORLDWIDE CO COM 98310W108 12 1600 PRN Call SOLE 1600 0 0 WYNN RESORTS LTD COM 983134107 156 9400 PRN Call SOLE 9400 0 0 XINYUAN REAL ESTATE SPONS ADR 98417P105 15 2161 PRN SOLE 2161 0 0 XINYUAN REAL ESTATE SPONS ADR 98417P105 26 34200 PRN Call SOLE 34200 0 0 XL GROUP LTD COM G98294104 7 199 PRN SOLE 199 0 0 XL GROUP LTD COM G98294104 1 200 PRN Put SOLE 200 0 0 XPO LOGISTICS INC COM 983793100 160 1754 PRN SOLE 1754 0 0 XPO LOGISTICS INC COM 983793100 138 7400 PRN Call SOLE 7400 0 0 XPO LOGISTICS INC COM 983793100 7 7900 PRN Put SOLE 7900 0 0 YANDEX N V SHS CLASS A N97284108 117 3574 PRN SOLE 3574 0 0 YANDEX N V SHS CLASS A N97284108 2 1000 PRN Call SOLE 1000 0 0 YANDEX N V SHS CLASS A N97284108 18 7900 PRN Put SOLE 7900 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13 585 PRN SOLE 585 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9 13200 PRN Call SOLE 13200 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 18 6000 PRN Put SOLE 6000 0 0 YY INC ADS REPCOM CLA 98426T106 8 3300 PRN Call SOLE 3300 0 0 ZIMMER BIOMET HLDGS COM 98956P102 173 1428 PRN SOLE 1428 0 0 ZIMMER BIOMET HLDGS COM 98956P102 7 3500 PRN Call SOLE 3500 0 0 ZIMMER BIOMET HLDGS COM 98956P102 11 8500 PRN Put SOLE 8500 0 0 ZIONS BANCORPORATION COM 989701107 87 12800 PRN Call SOLE 12800 0 0 ZIONS BANCORPORATION COM 989701107 17 12200 PRN Put SOLE 12200 0 0 ZOETIS INC CL A 98978V103 32 5300 PRN Call SOLE 5300 0 0