Chief Compliance Officer

0001722053-18-000004.txt : 20180501 0001722053-18-000004.hdr.sgml : 20180501 20180501104854 ACCESSION NUMBER: 0001722053-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180501 EFFECTIVENESS DATE: 20180501 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: 18793767 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 03-31-2018 03-31-2018 CenterStar Asset Management, LLC

300 SOUTH RIVERSIDE PLAZA SUITE 2350 CHICAGO IL 60606

13F HOLDINGS REPORT 028-18266 N Brian A. Corby Chief Compliance Officer 312-256-9628 Brian A. 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COM 254709108 1861 26477 PRN SOLE 26477 0 0 DANAHER CORP DEL COM 235851102 4 1800 PRN Call SOLE 1800 0 0 DANAHER CORP DEL COM 235851102 15 3100 PRN Put SOLE 3100 0 0 DANAHER CORP DEL COM 235851102 92 956 PRN SOLE 956 0 0 SPDR DOW JONES INDL UT SER 1 78467X109 10 12200 PRN Call SOLE 12200 0 0 SPDR DOW JONES INDL UT SER 1 78467X109 161 10600 PRN Put SOLE 10600 0 0 SPDR DOW JONES INDL UT SER 1 78467X109 834 3498 PRN SOLE 3498 0 0 DINEEQUITY INC COM 254423106 5 1700 PRN Call SOLE 1700 0 0 DISNEY WALT CO COM DISNEY 254687106 24 19700 PRN Call SOLE 19700 0 0 DISNEY WALT CO COM DISNEY 254687106 578 63300 PRN Put SOLE 63300 0 0 DISNEY WALT CO COM DISNEY 254687106 3840 38967 PRN SOLE 38967 0 0 DICKS SPORTING GOODS COM 253393102 0 900 PRN Put SOLE 900 0 0 DICKS SPORTING GOODS COM 253393102 6 178 PRN SOLE 178 0 0 DELPHI TECHNOLOGIES SHS G2709G107 2 44 PRN SOLE 44 0 0 DIGITAL RLTY TR INC COM 253868103 79 26800 PRN Call SOLE 26800 0 0 DIGITAL RLTY TR INC COM 253868103 124 20200 PRN Put SOLE 20200 0 0 DIGITAL RLTY TR INC COM 253868103 221 2106 PRN SOLE 2106 0 0 DOLLAR TREE INC COM 256746108 102 1082 PRN SOLE 1082 0 0 DOMINOS PIZZA INC COM 25754A201 168 8700 PRN Call SOLE 8700 0 0 DOMINOS PIZZA INC COM 25754A201 56 9700 PRN Put SOLE 9700 0 0 DARDEN RESTAURANTS I COM 237194105 6 2600 PRN Call SOLE 2600 0 0 DARDEN RESTAURANTS I COM 237194105 116 9800 PRN Put SOLE 9800 0 0 DARDEN RESTAURANTS I COM 237194105 652 7724 PRN SOLE 7724 0 0 DOCUMENT SEC SYS INC COM NEW 25614T200 2 1992 PRN SOLE 1992 0 0 DSW INC CL A 23334L102 2 12000 PRN Put SOLE 12000 0 0 DSW INC CL A 23334L102 268 12002 PRN SOLE 12002 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 0 2400 PRN Call SOLE 2400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 120 15100 PRN Put SOLE 15100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 910 11743 PRN SOLE 11743 0 0 DAVITA INC COM 23918K108 4 800 PRN Put SOLE 800 0 0 DAVITA INC COM 23918K108 25 379 PRN SOLE 379 0 0 DEVON ENERGY CORP NE COM 25179M103 6 6900 PRN Call SOLE 6900 0 0 DEVON ENERGY CORP NE COM 25179M103 75 5400 PRN Put SOLE 5400 0 0 DEVON ENERGY CORP NE COM 25179M103 120 3854 PRN SOLE 3854 0 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 269 94100 PRN Call SOLE 94100 0 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 184 74100 PRN Put SOLE 74100 0 0 DYCOM INDS INC COM 267475101 7 65 PRN SOLE 65 0 0 CONSOLIDATED EDISON COM 209115104 0 700 PRN Call SOLE 700 0 0 CONSOLIDATED EDISON COM 209115104 14 3200 PRN Put SOLE 3200 0 0 CONSOLIDATED EDISON COM 209115104 122 1579 PRN SOLE 1579 0 0 EDITAS MEDICINE INC COM 28106W103 0 2000 PRN Call SOLE 2000 0 0 EURONET SVCS INC COM 298736109 31 3700 PRN Put SOLE 3700 0 0 EURONET SVCS INC COM 298736109 239 3102 PRN SOLE 3102 0 0 ISHARES TR MSCI EAFE IDX 464287465 15 14000 PRN Call SOLE 14000 0 0 ISHARES TR MSCI EAFE IDX 464287465 26 28100 PRN Put SOLE 28100 0 0 EDISON INTL COM 281020107 0 100 PRN Call SOLE 100 0 0 LAUDER ESTEE COS INC CL A 518439104 34 5900 PRN Call SOLE 5900 0 0 ELLIE MAE INC COM 28849P100 0 100 PRN Put SOLE 100 0 0 ELLIE MAE INC COM 28849P100 2 22 PRN SOLE 22 0 0 EASTMAN CHEM CO COM 277432100 15 3100 PRN Call SOLE 3100 0 0 EASTMAN CHEM CO COM 277432100 6 1900 PRN Put SOLE 1900 0 0 EMERSON ELEC CO COM 291011104 99 23800 PRN Call SOLE 23800 0 0 EMERSON ELEC CO COM 291011104 37 21200 PRN Put SOLE 21200 0 0 ENBRIDGE INC COM 29250N105 2 38700 PRN Call SOLE 38700 0 0 ENBRIDGE INC COM 29250N105 413 52800 PRN Put SOLE 52800 0 0 ENBRIDGE INC COM 29250N105 1522 50120 PRN SOLE 50120 0 0 EOG RES INC COM 26875P101 30 7200 PRN Call SOLE 7200 0 0 EOG RES INC COM 26875P101 48 7500 PRN Put SOLE 7500 0 0 EOG RES INC COM 26875P101 115 1105 PRN SOLE 1105 0 0 ENTERPRISE PRODS PAR COM 293792107 3 15800 PRN Call SOLE 15800 0 0 ENTERPRISE PRODS PAR COM 293792107 77 26300 PRN Put SOLE 26300 0 0 ENTERPRISE PRODS PAR COM 293792107 489 20318 PRN SOLE 20318 0 0 EQUINIX INC COM PAR $0.001 29444U700 67 3200 PRN Call SOLE 3200 0 0 EQUINIX INC COM PAR $0.001 29444U700 57 3400 PRN Put SOLE 3400 0 0 EQUINIX INC COM PAR $0.001 29444U700 400 959 PRN SOLE 959 0 0 EQT CORP COM 26884L109 50 44600 PRN Call SOLE 44600 0 0 EQT CORP COM 26884L109 232 33100 PRN Put SOLE 33100 0 0 EQT CORP COM 26884L109 562 12054 PRN SOLE 12054 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 0 700 PRN Call SOLE 700 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 24 8100 PRN Put SOLE 8100 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 470 6740 PRN SOLE 6740 0 0 E TRADE FINANCIAL CO COM NEW 269246401 34 7000 PRN Call SOLE 7000 0 0 E TRADE FINANCIAL CO COM NEW 269246401 66 19700 PRN Put SOLE 19700 0 0 E TRADE FINANCIAL CO COM NEW 269246401 160 2978 PRN SOLE 2978 0 0 EATON CORP PLC SHS G29183103 43 15500 PRN Call SOLE 15500 0 0 EATON CORP PLC SHS G29183103 47 22200 PRN Put SOLE 22200 0 0 EATON CORP PLC SHS G29183103 191 2414 PRN SOLE 2414 0 0 ENERGY TRANSFER PART UNIT LTD PRT IN 29278N103 2 3700 PRN Call SOLE 3700 0 0 ENERGY TRANSFER PART UNIT LTD PRT IN 29278N103 22 5200 PRN Put SOLE 5200 0 0 ENERGY TRANSFER PART UNIT LTD PRT IN 29278N103 52 3259 PRN SOLE 3259 0 0 ETSY INC COM 29786A106 95 34700 PRN Call SOLE 34700 0 0 ETSY INC COM 29786A106 94 47500 PRN Put SOLE 47500 0 0 ETSY INC COM 29786A106 116 4156 PRN SOLE 4156 0 0 EATON VANCE CORP COM NON VTG 278265103 0 1300 PRN Call SOLE 1300 0 0 ENVISION HEALTHCARE COM 29414D100 55 1437 PRN SOLE 1437 0 0 ISHARES INC MSCI S KOREA 464286772 94 28200 PRN Call SOLE 28200 0 0 ISHARES INC MSCI S KOREA 464286772 50 19700 PRN Put SOLE 19700 0 0 EXACT SCIENCES CORP COM 30063P105 15 9200 PRN Call SOLE 9200 0 0 EXACT SCIENCES CORP COM 30063P105 161 15100 PRN Put SOLE 15100 0 0 EXACT SCIENCES CORP COM 30063P105 385 9670 PRN SOLE 9670 0 0 EXELON CORP COM 30161N101 3 800 PRN Put SOLE 800 0 0 EXELON CORP COM 30161N101 31 800 PRN SOLE 800 0 0 EXPEDIA INC DEL COM NEW 30212P303 0 700 PRN Call SOLE 700 0 0 EXPEDIA INC DEL COM NEW 30212P303 81 18300 PRN Put SOLE 18300 0 0 EXPEDIA INC DEL COM NEW 30212P303 719 6766 PRN SOLE 6766 0 0 FASTENAL CO COM 311900104 55 11300 PRN Call SOLE 11300 0 0 FASTENAL CO COM 311900104 2 1100 PRN Put SOLE 1100 0 0 FACEBOOK INC CL A 30303M102 38 32100 PRN Call SOLE 32100 0 0 FACEBOOK INC CL A 30303M102 499 78400 PRN Put SOLE 78400 0 0 FACEBOOK INC CL A 30303M102 5576 36440 PRN SOLE 36440 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 29 10000 PRN Put SOLE 10000 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 147 7656 PRN SOLE 7656 0 0 FREEPORT-MCMORAN COP CL B 35671D857 30 37300 PRN Call SOLE 37300 0 0 FREEPORT-MCMORAN COP CL B 35671D857 45 17300 PRN Put SOLE 17300 0 0 FREEPORT-MCMORAN COP CL B 35671D857 15 914 PRN SOLE 914 0 0 FIRST DATA CORP NEW COM CL A 32008D106 6 15000 PRN Call SOLE 15000 0 0 FEDEX CORP COM 31428X106 8 1700 PRN Call SOLE 1700 0 0 FEDEX CORP COM 31428X106 145 6800 PRN Put SOLE 6800 0 0 FEDEX CORP COM 31428X106 840 3576 PRN SOLE 3576 0 0 FIRSTENERGY CORP COM 337932107 30 13400 PRN Call SOLE 13400 0 0 FIRSTENERGY CORP COM 337932107 8 16200 PRN Put SOLE 16200 0 0 FIRSTENERGY CORP COM 337932107 7 204 PRN SOLE 204 0 0 FIREEYE INC COM 31816Q101 19 20000 PRN Call SOLE 20000 0 0 FIREEYE INC COM 31816Q101 12 6000 PRN Put SOLE 6000 0 0 FIREEYE INC COM 31816Q101 21 1224 PRN SOLE 1224 0 0 F5 NETWORKS INC COM 315616102 27 3000 PRN Call SOLE 3000 0 0 F5 NETWORKS INC COM 315616102 59 7600 PRN Put SOLE 7600 0 0 F5 NETWORKS INC COM 315616102 205 1438 PRN SOLE 1438 0 0 FIRST HORIZON NATL C COM 320517105 5 22300 PRN Call SOLE 22300 0 0 FISERV INC COM 337738108 5 4100 PRN Call SOLE 4100 0 0 FISERV INC COM 337738108 5 900 PRN Put SOLE 900 0 0 FIFTH THIRD BANCORP COM 316773100 56 13400 PRN Call SOLE 13400 0 0 FIFTH THIRD BANCORP COM 316773100 1 6800 PRN Put SOLE 6800 0 0 FOOT LOCKER INC COM 344849104 1 1600 PRN Put SOLE 1600 0 0 FOOT LOCKER INC COM 344849104 11 236 PRN SOLE 236 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2 900 PRN Put SOLE 900 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 10 583 PRN SOLE 583 0 0 FINISAR CORP COM NEW 31787A507 1 5800 PRN Call SOLE 5800 0 0 FINISAR CORP COM NEW 31787A507 120 27100 PRN Put SOLE 27100 0 0 FINISAR CORP COM NEW 31787A507 382 25318 PRN SOLE 25318 0 0 FORTINET INC COM 34959E109 8 3600 PRN Call SOLE 3600 0 0 ISHARES TR FTSE XNHUA IDX 464287184 22 45900 PRN Call SOLE 45900 0 0 ISHARES TR FTSE XNHUA IDX 464287184 33 36000 PRN Put SOLE 36000 0 0 ISHARES TR FTSE XNHUA IDX 464287184 83 1771 PRN SOLE 1771 0 0 GENERAL DYNAMICS COR COM 369550108 227 21800 PRN Call SOLE 21800 0 0 GENERAL DYNAMICS COR COM 369550108 123 11100 PRN Put SOLE 11100 0 0 VANECK VECTORS ETF T GOLD MINERS ETF 92189F106 23 32800 PRN Call SOLE 32800 0 0 VANECK VECTORS ETF T GOLD MINERS ETF 92189F106 19 35500 PRN Put SOLE 35500 0 0 GENERAL ELEC CO COM 369604103 0 2700 PRN Call SOLE 2700 0 0 GENERAL ELEC CO COM 369604103 21 8900 PRN Put SOLE 8900 0 0 GENERAL ELEC CO COM 369604103 233 17021 PRN SOLE 17021 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 1200 PRN Put SOLE 1200 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 17 885 PRN SOLE 885 0 0 GGP INC COM 36174X101 0 500 PRN Call SOLE 500 0 0 GGP INC COM 36174X101 0 1100 PRN Put SOLE 1100 0 0 GGP INC COM 36174X101 4 185 PRN SOLE 185 0 0 GILEAD SCIENCES INC COM 375558103 41 22600 PRN Call SOLE 22600 0 0 GILEAD SCIENCES INC COM 375558103 702 80200 PRN Put SOLE 80200 0 0 GILEAD SCIENCES INC COM 375558103 4267 57046 PRN SOLE 57046 0 0 GENERAL MLS INC COM 370334104 1 16700 PRN Call SOLE 16700 0 0 GENERAL MLS INC COM 370334104 302 23900 PRN Put SOLE 23900 0 0 GENERAL MLS INC COM 370334104 990 22322 PRN SOLE 22322 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 26 16600 PRN Call SOLE 16600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 214 101600 PRN Put SOLE 101600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5498 43729 PRN SOLE 43729 0 0 GOLAR LNG LTD BERMUD SHS G9456A100 97 3665 PRN SOLE 3665 0 0 GAMESTOP CORP NEW CL A 36467W109 215 45000 PRN Put SOLE 45000 0 0 GAMESTOP CORP NEW CL A 36467W109 607 42875 PRN SOLE 42875 0 0 GENERAC HLDGS INC COM 368736104 2 1000 PRN Put SOLE 1000 0 0 GENERAC HLDGS INC COM 368736104 31 678 PRN SOLE 678 0 0 ALPHABET INC CAP STK CL C 02079K107 73 1000 PRN Call SOLE 1000 0 0 ALPHABET INC CAP STK CL C 02079K107 22 300 PRN Put SOLE 300 0 0 ALPHABET INC CAP STK CL A 02079K305 94 6500 PRN Call SOLE 6500 0 0 ALPHABET INC CAP STK CL A 02079K305 635 14400 PRN Put SOLE 14400 0 0 ALPHABET INC CAP STK CL A 02079K305 6833 6798 PRN SOLE 6798 0 0 CANADA GOOSE HOLDING SHS SUB VTG 135086106 0 400 PRN Put SOLE 400 0 0 CANADA GOOSE HOLDING SHS SUB VTG 135086106 3 82 PRN SOLE 82 0 0 GENUINE PARTS CO COM 372460105 0 800 PRN Call SOLE 800 0 0 GENUINE PARTS CO COM 372460105 112 10400 PRN Put SOLE 10400 0 0 GENUINE PARTS CO COM 372460105 845 9532 PRN SOLE 9532 0 0 GROUP 1 AUTOMOTIVE I COM 398905109 7 2100 PRN Put SOLE 2100 0 0 GROUP 1 AUTOMOTIVE I COM 398905109 83 1306 PRN SOLE 1306 0 0 GRAPHIC PACKAGING HL COM 388689101 47 3116 PRN SOLE 3116 0 0 GREEN PLAINS RENEWAB COM 393222104 0 5000 PRN Call SOLE 5000 0 0 GREEN PLAINS RENEWAB COM 393222104 25 10400 PRN Put SOLE 10400 0 0 GREEN PLAINS RENEWAB COM 393222104 93 5615 PRN SOLE 5615 0 0 U S GLOBAL INVS INC CL A 902952100 0 2000 PRN Call SOLE 2000 0 0 U S GLOBAL INVS INC CL A 902952100 2 1000 PRN SOLE 1000 0 0 GOLDMAN SACHS GROUP COM 38141G104 355 31700 PRN Call SOLE 31700 0 0 GOLDMAN SACHS GROUP COM 38141G104 1316 58800 PRN Put SOLE 58800 0 0 GOLDMAN SACHS GROUP COM 38141G104 4898 19640 PRN SOLE 19640 0 0 GOODYEAR TIRE & RUBR COM 382550101 0 1600 PRN Call SOLE 1600 0 0 GENESEE & WYO INC CL A 371559105 18 260 PRN SOLE 260 0 0 HALLIBURTON CO COM 406216101 71 22900 PRN Call SOLE 22900 0 0 HALLIBURTON CO COM 406216101 45 25600 PRN Put SOLE 25600 0 0 HALLIBURTON CO COM 406216101 27 584 PRN SOLE 584 0 0 HASBRO INC COM 418056107 0 1000 PRN Call SOLE 1000 0 0 HUNTINGTON BANCSHARE COM 446150104 0 300 PRN Put SOLE 300 0 0 HUNTINGTON BANCSHARE COM 446150104 2 152 PRN SOLE 152 0 0 HCA HOLDINGS INC COM 40412C101 10 1600 PRN Call SOLE 1600 0 0 HCA HOLDINGS INC COM 40412C101 3 1300 PRN Put SOLE 1300 0 0 HCA HOLDINGS INC COM 40412C101 10 101 PRN SOLE 101 0 0 HOME DEPOT INC COM 437076102 4 2700 PRN Call SOLE 2700 0 0 HOME DEPOT INC COM 437076102 7 800 PRN Put SOLE 800 0 0 HOME DEPOT INC COM 437076102 35 203 PRN SOLE 203 0 0 HESS CORP COM 42809H107 97 18200 PRN Call SOLE 18200 0 0 HESS CORP COM 42809H107 134 27100 PRN Put SOLE 27100 0 0 HESS CORP COM 42809H107 60 1222 PRN SOLE 1222 0 0 HOWARD HUGHES CORP COM 44267D107 1 900 PRN Put SOLE 900 0 0 HOWARD HUGHES CORP COM 44267D107 24 179 PRN SOLE 179 0 0 HUNTINGTON INGALLS I COM 446413106 44 1800 PRN Put SOLE 1800 0 0 HUNTINGTON INGALLS I COM 446413106 291 1149 PRN SOLE 1149 0 0 HEALTH INS INNOVATIO COM CL A 42225K106 5 3000 PRN Call SOLE 3000 0 0 HEALTH INS INNOVATIO COM CL A 42225K106 8 3000 PRN Put SOLE 3000 0 0 HEALTH INS INNOVATIO COM CL A 42225K106 10 346 PRN SOLE 346 0 0 HIMAX TECHNOLOGIES I SPONSORED ADR 43289P106 1 6500 PRN Call SOLE 6500 0 0 HIMAX TECHNOLOGIES I SPONSORED ADR 43289P106 73 12300 PRN Put SOLE 12300 0 0 HIMAX TECHNOLOGIES I SPONSORED ADR 43289P106 57 9243 PRN SOLE 9243 0 0 HILTON WORLDWIDE HLD COM 43300A203 16 3000 PRN Call SOLE 3000 0 0 HILTON WORLDWIDE HLD COM 43300A203 5 3300 PRN Put SOLE 3300 0 0 HONEYWELL INTL INC COM 438516106 61 18100 PRN Call SOLE 18100 0 0 HONEYWELL INTL INC COM 438516106 120 19300 PRN Put SOLE 19300 0 0 HONEYWELL INTL INC COM 438516106 453 3161 PRN SOLE 3161 0 0 HELMERICH & PAYNE IN COM 423452101 14 4000 PRN Call SOLE 4000 0 0 HELMERICH & PAYNE IN COM 423452101 22 2900 PRN Put SOLE 2900 0 0 HELMERICH & PAYNE IN COM 423452101 21 324 PRN SOLE 324 0 0 BLOCK H & R INC COM 093671105 0 4000 PRN Call SOLE 4000 0 0 HORMEL FOODS CORP COM 440452100 9 4200 PRN Put SOLE 4200 0 0 HORMEL FOODS CORP COM 440452100 87 2577 PRN SOLE 2577 0 0 HARRIS CORP DEL COM 413875105 9 400 PRN Call SOLE 400 0 0 HARRIS CORP DEL COM 413875105 1 1100 PRN Put SOLE 1100 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4 4500 PRN Call SOLE 4500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11 4500 PRN Put SOLE 4500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 58 1220 PRN SOLE 1220 0 0 SCHEIN HENRY INC COM 806407102 4 2500 PRN Call SOLE 2500 0 0 SCHEIN HENRY INC COM 806407102 8 1700 PRN Put SOLE 1700 0 0 SCHEIN HENRY INC COM 806407102 56 846 PRN SOLE 846 0 0 HERSHEY FOODS CORP COM 427866108 27 15600 PRN Call SOLE 15600 0 0 HERSHEY FOODS CORP COM 427866108 219 21200 PRN Put SOLE 21200 0 0 HERSHEY FOODS CORP COM 427866108 1510 15371 PRN SOLE 15371 0 0 CHINA LODGING GROUP SPONSORED ADR 16949N109 8 1000 PRN Put SOLE 1000 0 0 CHINA LODGING GROUP SPONSORED ADR 16949N109 80 634 PRN SOLE 634 0 0 HERTZ RENT CAR HLDG COM 42806J106 6 5100 PRN Put SOLE 5100 0 0 HERTZ RENT CAR HLDG COM 42806J106 48 2445 PRN SOLE 2445 0 0 ISHARES TR NASDQ BIO INDX 464287556 54 26800 PRN Call SOLE 26800 0 0 ISHARES TR NASDQ BIO INDX 464287556 86 14000 PRN Put SOLE 14000 0 0 INTERACTIVE BROKERS COM 45841N107 3 1300 PRN Call SOLE 1300 0 0 INTERACTIVE BROKERS COM 45841N107 7 900 PRN Put SOLE 900 0 0 INTERACTIVE BROKERS COM 45841N107 25 389 PRN SOLE 389 0 0 INTERNATIONAL BUSINE COM 459200101 4 2900 PRN Call SOLE 2900 0 0 INTERNATIONAL BUSINE COM 459200101 10 1300 PRN Put SOLE 1300 0 0 INTERNATIONAL BUSINE COM 459200101 84 547 PRN SOLE 547 0 0 INTERDIGITAL INC COM 45867G101 14 2700 PRN Put SOLE 2700 0 0 INTERDIGITAL INC COM 45867G101 110 1496 PRN SOLE 1496 0 0 IDEXX LABS INC COM 45168D104 59 2000 PRN Call SOLE 2000 0 0 IDEXX LABS INC COM 45168D104 0 600 PRN Put SOLE 600 0 0 II VI INC COM 902104108 125 3152 PRN SOLE 3152 0 0 IMAX CORP COM 45245E109 12 5200 PRN Put SOLE 5200 0 0 IMAX CORP COM 45245E109 50 2533 PRN SOLE 2533 0 0 INFOSYS TECHNOLOGIES SPONSORED ADR 456788108 32 1797 PRN SOLE 1797 0 0 INTEL CORP COM 458140100 40 11000 PRN Call SOLE 11000 0 0 INTEL CORP COM 458140100 198 35500 PRN Put SOLE 35500 0 0 INTEL CORP COM 458140100 812 16360 PRN SOLE 16360 0 0 INTL PAPER CO COM 460146103 3 12100 PRN Call SOLE 12100 0 0 INTL PAPER CO COM 460146103 174 21500 PRN Put SOLE 21500 0 0 INTL PAPER CO COM 460146103 967 18461 PRN SOLE 18461 0 0 IROBOT CORP COM 462726100 3 3000 PRN Call SOLE 3000 0 0 IROBOT CORP COM 462726100 3 900 PRN Put SOLE 900 0 0 IRIDIUM COMMUNICATIO COM 46269C102 2 2000 PRN Put SOLE 2000 0 0 IRIDIUM COMMUNICATIO COM 46269C102 7 603 PRN SOLE 603 0 0 INTUITIVE SURGICAL I COM NEW 46120E602 88 5100 PRN Call SOLE 5100 0 0 INTUITIVE SURGICAL I COM NEW 46120E602 163 5100 PRN Put SOLE 5100 0 0 INTUITIVE SURGICAL I COM NEW 46120E602 271 672 PRN SOLE 672 0 0 ITRON INC COM 465741106 41 588 PRN SOLE 588 0 0 ITAU UNIBANCO BANCO SPONS ADR 465562106 1 1500 PRN Call SOLE 1500 0 0 ILLINOIS TOOL WKS IN COM 452308109 21 5900 PRN Call SOLE 5900 0 0 INVESCO LTD SHS G491BT108 0 6300 PRN Call SOLE 6300 0 0 INVESCO LTD SHS G491BT108 41 10500 PRN Put SOLE 10500 0 0 INVESCO LTD SHS G491BT108 276 8757 PRN SOLE 8757 0 0 ISHARES TR RUSSELL 2000 464287655 0 1 PRN SOLE 1 0 0 ISHARES TR DJ US REAL EST 464287739 6 2300 PRN Call SOLE 2300 0 0 ISHARES TR DJ US REAL EST 464287739 1 1000 PRN Put SOLE 1000 0 0 ISHARES TR DJ US REAL EST 464287739 0 5 PRN SOLE 5 0 0 JACK IN THE BOX INC COM 466367109 2 700 PRN Put SOLE 700 0 0 JACK IN THE BOX INC COM 466367109 31 370 PRN SOLE 370 0 0 HUNT J B TRANS SVCS COM 445658107 2 300 PRN Put SOLE 300 0 0 HUNT J B TRANS SVCS COM 445658107 35 302 PRN SOLE 302 0 0 JABIL CIRCUIT INC COM 466313103 54 1911 PRN SOLE 1911 0 0 JOHNSON CTLS INTL PL SHS G51502105 3 2600 PRN Call SOLE 2600 0 0 JOHNSON CTLS INTL PL SHS G51502105 24 6400 PRN Put SOLE 6400 0 0 JOHNSON CTLS INTL PL SHS G51502105 91 2650 PRN SOLE 2650 0 0 JOHNSON & JOHNSON COM 478160104 61 36200 PRN Call SOLE 36200 0 0 JOHNSON & JOHNSON COM 478160104 82 8200 PRN Put SOLE 8200 0 0 JUNIPER NETWORKS INC COM 48203R104 0 1 PRN SOLE 1 0 0 J P MORGAN CHASE & C COM 46625H100 18 6400 PRN Call SOLE 6400 0 0 J P MORGAN CHASE & C COM 46625H100 276 23900 PRN Put SOLE 23900 0 0 J P MORGAN CHASE & C COM 46625H100 2091 19365 PRN SOLE 19365 0 0 NORDSTROM INC COM 655664100 11 4000 PRN Put SOLE 4000 0 0 NORDSTROM INC COM 655664100 199 4150 PRN SOLE 4150 0 0 KELLOGG CO COM 487836108 41 32800 PRN Call SOLE 32800 0 0 KELLOGG CO COM 487836108 126 31900 PRN Put SOLE 31900 0 0 KELLOGG CO COM 487836108 649 10150 PRN SOLE 10150 0 0 KBR INC COM 48242W106 20 1304 PRN SOLE 1304 0 0 KEMET CORP COM NEW 488360207 57 3285 PRN SOLE 3285 0 0 KEYCORP NEW COM 493267108 0 300 PRN Call SOLE 300 0 0 KKR & CO L P DEL COM UNITS 48248M102 2 2400 PRN Call SOLE 2400 0 0 KKR & CO L P DEL COM UNITS 48248M102 4 2500 PRN Put SOLE 2500 0 0 KKR & CO L P DEL COM UNITS 48248M102 13 622 PRN SOLE 622 0 0 KIMBERLY CLARK CORP COM 494368103 21 8100 PRN Call SOLE 8100 0 0 KIMBERLY CLARK CORP COM 494368103 158 22800 PRN Put SOLE 22800 0 0 KIMBERLY CLARK CORP COM 494368103 1502 13724 PRN SOLE 13724 0 0 KINDER MORGAN INC DE COM 49456B101 5 53300 PRN Call SOLE 53300 0 0 KINDER MORGAN INC DE COM 49456B101 18 10200 PRN Put SOLE 10200 0 0 KINDER MORGAN INC DE COM 49456B101 23 1556 PRN SOLE 1556 0 0 EASTMAN KODAK CO COM NEW 277461406 0 7000 PRN Call SOLE 7000 0 0 KROGER CO COM 501044101 1 3600 PRN Call SOLE 3600 0 0 KROGER CO COM 501044101 58 12900 PRN Put SOLE 12900 0 0 KROGER CO COM 501044101 238 10074 PRN SOLE 10074 0 0 SPDR SERIES TRUST KBW REGL BKG 78464A698 178 56600 PRN Call SOLE 56600 0 0 SPDR SERIES TRUST KBW REGL BKG 78464A698 224 117200 PRN Put SOLE 117200 0 0 SPDR SERIES TRUST KBW REGL BKG 78464A698 2175 36320 PRN SOLE 36320 0 0 KOHLS CORP COM 500255104 7 5200 PRN Call SOLE 5200 0 0 KANSAS CITY SOUTHN I COM NEW 485170302 76 21700 PRN Call SOLE 21700 0 0 KANSAS CITY SOUTHN I COM NEW 485170302 136 24500 PRN Put SOLE 24500 0 0 KANSAS CITY SOUTHN I COM NEW 485170302 328 3047 PRN SOLE 3047 0 0 KENNEDY-WILSON HLDGS COM 489398107 9 12300 PRN Put SOLE 12300 0 0 KENNEDY-WILSON HLDGS COM 489398107 112 6389 PRN SOLE 6389 0 0 LOEWS CORP COM 540424108 59 1193 PRN SOLE 1193 0 0 LAZARD LTD SHS A G54050102 0 600 PRN Call SOLE 600 0 0 LAZARD LTD SHS A G54050102 9 1700 PRN Put SOLE 1700 0 0 LAZARD LTD SHS A G54050102 51 993 PRN SOLE 993 0 0 L BRANDS INC COM 501797104 5 4100 PRN Call SOLE 4100 0 0 L BRANDS INC COM 501797104 66 27300 PRN Put SOLE 27300 0 0 L BRANDS INC COM 501797104 465 12351 PRN SOLE 12351 0 0 LCI INDS COM 50189K103 0 2100 PRN Call SOLE 2100 0 0 LCI INDS COM 50189K103 9 700 PRN Put SOLE 700 0 0 LCI INDS COM 50189K103 61 600 PRN SOLE 600 0 0 LEAR CORP COM NEW 521865204 25 2600 PRN Call SOLE 2600 0 0 LEAR CORP COM NEW 521865204 62 4500 PRN Put SOLE 4500 0 0 LEAR CORP COM NEW 521865204 267 1481 PRN SOLE 1481 0 0 LEGGETT & PLATT INC COM 524660107 0 200 PRN Call SOLE 200 0 0 L3 TECHNOLOGIES INC COM 502413107 9 1200 PRN Call SOLE 1200 0 0 L3 TECHNOLOGIES INC COM 502413107 8 1200 PRN Put SOLE 1200 0 0 L3 TECHNOLOGIES INC COM 502413107 96 472 PRN SOLE 472 0 0 LILLY ELI & CO COM 532457108 4 9600 PRN Call SOLE 9600 0 0 LILLY ELI & CO COM 532457108 104 16100 PRN Put SOLE 16100 0 0 LILLY ELI & CO COM 532457108 976 12676 PRN SOLE 12676 0 0 LOCKHEED MARTIN CORP COM 539830109 2 100 PRN Call SOLE 100 0 0 LINCOLN NATL CORP IN COM 534187109 0 200 PRN Call SOLE 200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 28 11900 PRN Call SOLE 11900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 53 8400 PRN Put SOLE 8400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 54 1033 PRN SOLE 1033 0 0 LOWES COS INC COM 548661107 17 4100 PRN Call SOLE 4100 0 0 LOWES COS INC COM 548661107 108 17800 PRN Put SOLE 17800 0 0 LOWES COS INC COM 548661107 488 5679 PRN SOLE 5679 0 0 LIFEPOINT HOSPITALS COM 53219L109 2 1100 PRN Call SOLE 1100 0 0 LAM RESEARCH CORP COM 512807108 151 10300 PRN Call SOLE 10300 0 0 LAM RESEARCH CORP COM 512807108 187 6400 PRN Put SOLE 6400 0 0 LAM RESEARCH CORP COM 512807108 107 546 PRN SOLE 546 0 0 LIFE STORAGE INC COM 53223X107 21 4100 PRN Call SOLE 4100 0 0 LIFE STORAGE INC COM 53223X107 22 5500 PRN Put SOLE 5500 0 0 LIFE STORAGE INC COM 53223X107 37 447 PRN SOLE 447 0 0 LULULEMON ATHLETICA COM 550021109 46 21100 PRN Call SOLE 21100 0 0 SOUTHWEST AIRLS CO COM 844741108 43 5700 PRN Put SOLE 5700 0 0 SOUTHWEST AIRLS CO COM 844741108 488 8664 PRN SOLE 8664 0 0 LYONDELLBASELL INDUS SHS - A - N53745100 12 5300 PRN Call SOLE 5300 0 0 LYONDELLBASELL INDUS SHS - A - N53745100 88 9600 PRN Put SOLE 9600 0 0 LYONDELLBASELL INDUS SHS - A - N53745100 513 4970 PRN SOLE 4970 0 0 MASTERCARD INC COM 57636Q104 0 100 PRN Call SOLE 100 0 0 MASTERCARD INC COM 57636Q104 4 3000 PRN Put SOLE 3000 0 0 MASTERCARD INC COM 57636Q104 254 1492 PRN SOLE 1492 0 0 ISHARES TR MSCI CHINA IDX 46429B671 72 21800 PRN Call SOLE 21800 0 0 ISHARES TR MSCI CHINA IDX 46429B671 152 24000 PRN Put SOLE 24000 0 0 ISHARES TR MSCI CHINA IDX 46429B671 343 5086 PRN SOLE 5086 0 0 MICROCHIP TECHNOLOGY COM 595017104 20 16700 PRN Call SOLE 16700 0 0 MICROCHIP TECHNOLOGY COM 595017104 66 12400 PRN Put SOLE 12400 0 0 MICROCHIP TECHNOLOGY COM 595017104 346 3801 PRN SOLE 3801 0 0 MCKESSON HBOC INC COM 58155Q103 33 35900 PRN Call SOLE 35900 0 0 MCKESSON HBOC INC COM 58155Q103 100 5300 PRN Put SOLE 5300 0 0 MCKESSON HBOC INC COM 58155Q103 112 801 PRN SOLE 801 0 0 MOODYS CORP COM 615369105 17 1000 PRN Put SOLE 1000 0 0 MOODYS CORP COM 615369105 124 781 PRN SOLE 781 0 0 M D C HLDGS INC COM 552676108 2 3500 PRN Call SOLE 3500 0 0 MONDELEZ INTL INC CL A 609207105 0 3000 PRN Call SOLE 3000 0 0 MEDTRONIC PLC SHS G5960L103 90 104400 PRN Call SOLE 104400 0 0 MEDTRONIC PLC SHS G5960L103 528 102500 PRN Put SOLE 102500 0 0 MEDTRONIC PLC SHS G5960L103 3543 45163 PRN SOLE 45163 0 0 METLIFE INC COM 59156R108 1 400 PRN Call SOLE 400 0 0 METLIFE INC COM 59156R108 19 5900 PRN Put SOLE 5900 0 0 METLIFE INC COM 59156R108 160 3481 PRN SOLE 3481 0 0 MGM MIRAGE COM 552953101 3 2000 PRN Call SOLE 2000 0 0 MGM MIRAGE COM 552953101 67 16400 PRN Put SOLE 16400 0 0 MGM MIRAGE COM 552953101 391 11476 PRN SOLE 11476 0 0 MACQUARIE INFRASTR C MEMBERSHIP INT 55608B105 22 10200 PRN Put SOLE 10200 0 0 MACQUARIE INFRASTR C MEMBERSHIP INT 55608B105 266 7148 PRN SOLE 7148 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9 3700 PRN Call SOLE 3700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 22 5200 PRN Put SOLE 5200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 176 1664 PRN SOLE 1664 0 0 MARTIN MARIETTA MATL COM 573284106 13 1600 PRN Call SOLE 1600 0 0 MARTIN MARIETTA MATL COM 573284106 97 7500 PRN Put SOLE 7500 0 0 MARTIN MARIETTA MATL COM 573284106 555 2751 PRN SOLE 2751 0 0 MAGELLAN MIDSTREAM P COM UNIT RP LP 559080106 9 45800 PRN Call SOLE 45800 0 0 MAGELLAN MIDSTREAM P COM UNIT RP LP 559080106 1001 74600 PRN Put SOLE 74600 0 0 MAGELLAN MIDSTREAM P COM UNIT RP LP 559080106 4172 72974 PRN SOLE 72974 0 0 ALTRIA GROUP INC COM 02209S103 0 700 PRN Call SOLE 700 0 0 ALTRIA GROUP INC COM 02209S103 1 700 PRN Put SOLE 700 0 0 ALTRIA GROUP INC COM 02209S103 11 179 PRN SOLE 179 0 0 MARATHON PETE CORP COM 56585A102 0 1200 PRN Put SOLE 1200 0 0 MARATHON PETE CORP COM 56585A102 15 205 PRN SOLE 205 0 0 MERCK & CO INC NEW COM 58933Y105 96 1735 PRN SOLE 1735 0 0 MARVELL TECHNOLOGY G ORD G5876H105 0 18000 PRN Call SOLE 18000 0 0 MARVELL TECHNOLOGY G ORD G5876H105 9 442 PRN SOLE 442 0 0 MORGAN STANLEY COM NEW 617446448 55 31600 PRN Call SOLE 31600 0 0 MORGAN STANLEY COM NEW 617446448 131 26500 PRN Put SOLE 26500 0 0 MORGAN STANLEY COM NEW 617446448 429 8123 PRN SOLE 8123 0 0 MICROSOFT CORP COM 594918104 289 42000 PRN Call SOLE 42000 0 0 MICROSOFT CORP COM 594918104 345 72600 PRN Put SOLE 72600 0 0 MICROSOFT CORP COM 594918104 921 10308 PRN SOLE 10308 0 0 MOTOROLA SOLUTIONS COM NEW 620076307 41 4200 PRN Call SOLE 4200 0 0 MOTOROLA SOLUTIONS COM NEW 620076307 18 8000 PRN Put SOLE 8000 0 0 ARCELORMITTAL SA LUX NY REGISTRY SH 03938L203 40 39000 PRN Call SOLE 39000 0 0 ARCELORMITTAL SA LUX NY REGISTRY SH 03938L203 225 45000 PRN Put SOLE 45000 0 0 ARCELORMITTAL SA LUX NY REGISTRY SH 03938L203 657 21628 PRN SOLE 21628 0 0 VAIL RESORTS INC COM 91879Q109 43 4900 PRN Call SOLE 4900 0 0 VAIL RESORTS INC COM 91879Q109 121 8700 PRN Put SOLE 8700 0 0 VAIL RESORTS INC COM 91879Q109 543 2426 PRN SOLE 2426 0 0 MERITOR INC COM 59001K100 0 200 PRN Put SOLE 200 0 0 MICRON TECHNOLOGY IN COM 595112103 10 44100 PRN Call SOLE 44100 0 0 MICRON TECHNOLOGY IN COM 595112103 42 10500 PRN Put SOLE 10500 0 0 MULESOFT INC CL A 625207105 0 1100 PRN Put SOLE 1100 0 0 MULESOFT INC CL A 625207105 48 1103 PRN SOLE 1103 0 0 MAXIM INTEGRATED PRO COM 57772K101 6 3000 PRN Call SOLE 3000 0 0 MAXIM INTEGRATED PRO COM 57772K101 3 7200 PRN Put SOLE 7200 0 0 MAXIM INTEGRATED PRO COM 57772K101 102 1736 PRN SOLE 1736 0 0 NOBLE ENERGY INC COM 655044105 1 500 PRN Put SOLE 500 0 0 NOBLE ENERGY INC COM 655044105 7 252 PRN SOLE 252 0 0 NEXTERA ENERGY INC COM 65339F101 121 13700 PRN Call SOLE 13700 0 0 NEXTERA ENERGY INC COM 65339F101 48 12800 PRN Put SOLE 12800 0 0 NEWMONT MINING CORP COM 651639106 0 300 PRN Put SOLE 300 0 0 NEWMONT MINING CORP COM 651639106 5 128 PRN SOLE 128 0 0 NETFLIX COM INC COM 64110L106 258 9900 PRN Call SOLE 9900 0 0 NETFLIX COM INC COM 64110L106 185 11000 PRN Put SOLE 11000 0 0 NETFLIX COM INC COM 64110L106 862 3018 PRN SOLE 3018 0 0 NEWFIELD EXPL CO COM 651290108 22 17400 PRN Call SOLE 17400 0 0 NEWFIELD EXPL CO COM 651290108 27 14900 PRN Put SOLE 14900 0 0 NEWFIELD EXPL CO COM 651290108 29 1274 PRN SOLE 1274 0 0 NIKE INC CL B 654106103 27 8400 PRN Call SOLE 8400 0 0 NIKE INC CL B 654106103 19 10700 PRN Put SOLE 10700 0 0 SERVICENOW INC COM 81762P102 46 6200 PRN Call SOLE 6200 0 0 SERVICENOW INC COM 81762P102 38 2400 PRN Put SOLE 2400 0 0 SERVICENOW INC COM 81762P102 7 44 PRN SOLE 44 0 0 NRG ENERGY INC COM NEW 629377508 246 8111 PRN SOLE 8111 0 0 NETSCOUT SYS INC COM 64115T104 11 427 PRN SOLE 427 0 0 NETEASE COM INC SPONSORED ADR 64110W102 86 5800 PRN Call SOLE 5800 0 0 NETEASE COM INC SPONSORED ADR 64110W102 111 2800 PRN Put SOLE 2800 0 0 NETEASE COM INC SPONSORED ADR 64110W102 215 783 PRN SOLE 783 0 0 NUTANIX INC CL A 67059N108 330 67900 PRN Call SOLE 67900 0 0 NUTANIX INC CL A 67059N108 50 18100 PRN Put SOLE 18100 0 0 NUCOR CORP COM 670346105 23 6200 PRN Call SOLE 6200 0 0 NUCOR CORP COM 670346105 11 2700 PRN Put SOLE 2700 0 0 NUCOR CORP COM 670346105 35 592 PRN SOLE 592 0 0 NVIDIA CORP COM 67066G104 9 19400 PRN Call SOLE 19400 0 0 NVIDIA CORP COM 67066G104 282 19500 PRN Put SOLE 19500 0 0 NVIDIA CORP COM 67066G104 724 3273 PRN SOLE 3273 0 0 NOVO-NORDISK A S ADR 670100205 61 1251 PRN SOLE 1251 0 0 NEWELL RUBBERMAID IN COM 651229106 1 2100 PRN Call SOLE 2100 0 0 NEWELL RUBBERMAID IN COM 651229106 37 6100 PRN Put SOLE 6100 0 0 NEWELL RUBBERMAID IN COM 651229106 96 3780 PRN SOLE 3780 0 0 REALTY INCOME CORP COM 756109104 11 9000 PRN Call SOLE 9000 0 0 REALTY INCOME CORP COM 756109104 53 20600 PRN Put SOLE 20600 0 0 REALTY INCOME CORP COM 756109104 709 13705 PRN SOLE 13705 0 0 OMEGA HEALTHCARE INV COM 681936100 2 800 PRN Call SOLE 800 0 0 OMEGA HEALTHCARE INV COM 681936100 27 10700 PRN Put SOLE 10700 0 0 OMEGA HEALTHCARE INV COM 681936100 211 7780 PRN SOLE 7780 0 0 VANECK VECTORS ETF T OIL SVCS ETF 92189F718 5 3200 PRN Call SOLE 3200 0 0 VANECK VECTORS ETF T OIL SVCS ETF 92189F718 7 3200 PRN Put SOLE 3200 0 0 VANECK VECTORS ETF T OIL SVCS ETF 92189F718 3 122 PRN SOLE 122 0 0 UNIVERSAL DISPLAY CO COM 91347P105 62 5000 PRN Put SOLE 5000 0 0 UNIVERSAL DISPLAY CO COM 91347P105 492 4940 PRN SOLE 4940 0 0 ON SEMICONDUCTOR COR COM 682189105 4 3100 PRN Call SOLE 3100 0 0 ON SEMICONDUCTOR COR COM 682189105 3 3200 PRN Put SOLE 3200 0 0 ORACLE CORP COM 68389X105 8 24800 PRN Call SOLE 24800 0 0 ORACLE CORP COM 68389X105 12 3500 PRN Put SOLE 3500 0 0 ORACLE CORP COM 68389X105 73 1614 PRN SOLE 1614 0 0 OSI SYSTEMS INC COM 671044105 10 5000 PRN Call SOLE 5000 0 0 OSI SYSTEMS INC COM 671044105 29 449 PRN SOLE 449 0 0 OCCIDENTAL PETE CORP COM 674599105 1 8100 PRN Call SOLE 8100 0 0 OCCIDENTAL PETE CORP COM 674599105 565 63400 PRN Put SOLE 63400 0 0 OCCIDENTAL PETE CORP COM 674599105 3793 60066 PRN SOLE 60066 0 0 PLAINS ALL AMERN PIP UNIT LTD PARTN 726503105 14 9900 PRN Call SOLE 9900 0 0 PLAINS ALL AMERN PIP UNIT LTD PARTN 726503105 42 25400 PRN Put SOLE 25400 0 0 PLAINS ALL AMERN PIP UNIT LTD PARTN 726503105 206 9543 PRN SOLE 9543 0 0 PALO ALTO NETWORKS I COM 697435105 20 7600 PRN Call SOLE 7600 0 0 PALO ALTO NETWORKS I COM 697435105 62 6000 PRN Put SOLE 6000 0 0 PALO ALTO NETWORKS I COM 697435105 188 1064 PRN SOLE 1064 0 0 PAYCHEX INC COM 704326107 3 2000 PRN Call SOLE 2000 0 0 PRESTIGE BRANDS HLDG COM 74112D101 47 1378 PRN SOLE 1378 0 0 PG&E CORP COM 69331C108 33 6800 PRN Put SOLE 6800 0 0 PG&E CORP COM 69331C108 167 3856 PRN SOLE 3856 0 0 PATTERSON COMPANIES COM 703395103 0 1000 PRN Call SOLE 1000 0 0 PATTERSON COMPANIES COM 703395103 79 12400 PRN Put SOLE 12400 0 0 PATTERSON COMPANIES COM 703395103 233 10472 PRN SOLE 10472 0 0 PEGASYSTEMS INC COM 705573103 12 4000 PRN Put SOLE 4000 0 0 PEGASYSTEMS INC COM 705573103 129 2208 PRN SOLE 2208 0 0 PINNACLE FOODS INC D COM 72348P104 0 1 PRN SOLE 1 0 0 PFIZER INC COM 717081103 9 8200 PRN Call SOLE 8200 0 0 PFIZER INC COM 717081103 15 9200 PRN Put SOLE 9200 0 0 PFIZER INC COM 717081103 47 1319 PRN SOLE 1319 0 0 PROOFPOINT INC COM 743424103 4 300 PRN Put SOLE 300 0 0 PROOFPOINT INC COM 743424103 13 113 PRN SOLE 113 0 0 PROGRESSIVE CORP OHI COM 743315103 14 2100 PRN Call SOLE 2100 0 0 PROGRESSIVE CORP OHI COM 743315103 3 5100 PRN Put SOLE 5100 0 0 PARKER HANNIFIN CORP COM 701094104 2 900 PRN Call SOLE 900 0 0 PARKER HANNIFIN CORP COM 701094104 44 2500 PRN Put SOLE 2500 0 0 PARKER HANNIFIN CORP COM 701094104 312 1856 PRN SOLE 1856 0 0 POLARIS INDS INC COM 731068102 7 1400 PRN Call SOLE 1400 0 0 CHILDRENS PL RETAIL COM 168905107 7 600 PRN Call SOLE 600 0 0 CHILDRENS PL RETAIL COM 168905107 1 200 PRN Put SOLE 200 0 0 PHILIP MORRIS INTL I COM 718172109 48 15700 PRN Call SOLE 15700 0 0 PHILIP MORRIS INTL I COM 718172109 32 6700 PRN Put SOLE 6700 0 0 PHILIP MORRIS INTL I COM 718172109 121 1210 PRN SOLE 1210 0 0 PNC FINL SVCS GROUP COM 693475105 213 31800 PRN Call SOLE 31800 0 0 PNC FINL SVCS GROUP COM 693475105 227 31400 PRN Put SOLE 31400 0 0 INSULET CORP COM 45784P101 11 1600 PRN Call SOLE 1600 0 0 PILGRIMS PRIDE CORP COM 72147K108 0 4200 PRN Call SOLE 4200 0 0 PILGRIMS PRIDE CORP COM 72147K108 19 18400 PRN Put SOLE 18400 0 0 PILGRIMS PRIDE CORP COM 72147K108 244 9784 PRN SOLE 9784 0 0 PPG INDS INC COM 693506107 0 200 PRN Call SOLE 200 0 0 PPG INDS INC COM 693506107 6 1000 PRN Put SOLE 1000 0 0 PPG INDS INC COM 693506107 54 489 PRN SOLE 489 0 0 PPL CORP COM 69351T106 9 5400 PRN Call SOLE 5400 0 0 PPL CORP COM 69351T106 16 18900 PRN Put SOLE 18900 0 0 PPL CORP COM 69351T106 187 6654 PRN SOLE 6654 0 0 PRUDENTIAL FINL INC COM 744320102 0 1600 PRN Call SOLE 1600 0 0 PRUDENTIAL FINL INC COM 744320102 44 2200 PRN Put SOLE 2200 0 0 PRUDENTIAL FINL INC COM 744320102 198 1922 PRN SOLE 1922 0 0 PUBLIC STORAGE INC COM 74460D109 9 1500 PRN Call SOLE 1500 0 0 PUBLIC STORAGE INC COM 74460D109 10 1200 PRN Put SOLE 1200 0 0 PUBLIC STORAGE INC COM 74460D109 107 530 PRN SOLE 530 0 0 PIONEER NAT RES CO COM 723787107 6 500 PRN Put SOLE 500 0 0 PIONEER NAT RES CO COM 723787107 60 357 PRN SOLE 357 0 0 PAYPAL HLDGS INC COM 70450Y103 2 22600 PRN Call SOLE 22600 0 0 PAYPAL HLDGS INC COM 70450Y103 25 10600 PRN Put SOLE 10600 0 0 QUALCOMM INC COM 747525103 1 10700 PRN Call SOLE 10700 0 0 QUALCOMM INC COM 747525103 16 4000 PRN Put SOLE 4000 0 0 QUALCOMM INC COM 747525103 143 2622 PRN SOLE 2622 0 0 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 17 7700 PRN Call SOLE 7700 0 0 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 168 31600 PRN Put SOLE 31600 0 0 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 2582 16417 PRN SOLE 16417 0 0 QORVO INC COM 74736K101 11 16000 PRN Call SOLE 16000 0 0 QORVO INC COM 74736K101 23 2000 PRN Put SOLE 2000 0 0 QORVO INC COM 74736K101 168 2453 PRN SOLE 2453 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 27100 PRN Call SOLE 27100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 247 58800 PRN Put SOLE 58800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1825 28928 PRN SOLE 28928 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 15900 PRN Call SOLE 15900 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 100 PRN SOLE 100 0 0 REGENERON PHARMACEUT COM 75886F107 110 7200 PRN Call SOLE 7200 0 0 REGENERON PHARMACEUT COM 75886F107 261 6700 PRN Put SOLE 6700 0 0 REGENERON PHARMACEUT COM 75886F107 619 1828 PRN SOLE 1828 0 0 REGIONS FINANCIAL CO COM 7591EP100 3 5200 PRN Call SOLE 5200 0 0 REGIONS FINANCIAL CO COM 7591EP100 1 600 PRN Put SOLE 600 0 0 REGIONS FINANCIAL CO COM 7591EP100 5 273 PRN SOLE 273 0 0 ROYAL GOLD INC COM 780287108 18 7200 PRN Call SOLE 7200 0 0 ROYAL GOLD INC COM 780287108 36 6600 PRN Put SOLE 6600 0 0 ROYAL GOLD INC COM 780287108 109 1311 PRN SOLE 1311 0 0 RED HAT INC COM 756577102 0 1000 PRN Call SOLE 1000 0 0 RED HAT INC COM 756577102 16 5500 PRN Put SOLE 5500 0 0 RED HAT INC COM 756577102 332 2271 PRN SOLE 2271 0 0 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 1 5000 PRN Call SOLE 5000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 57 7400 PRN Put SOLE 7400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 314 6248 PRN SOLE 6248 0 0 RAYMOND JAMES FINANC COM 754730109 3 3600 PRN Call SOLE 3600 0 0 RAYMOND JAMES FINANC COM 754730109 6 1100 PRN Put SOLE 1100 0 0 RESMED INC COM 761152107 25 256 PRN SOLE 256 0 0 ROCKWELL INTL CORP N COM 773903109 9 1600 PRN Call SOLE 1600 0 0 ROCKWELL INTL CORP N COM 773903109 5 1400 PRN Put SOLE 1400 0 0 ROKU INC COM CL A 77543R102 0 5800 PRN Call SOLE 5800 0 0 ROKU INC COM CL A 77543R102 14 2600 PRN Put SOLE 2600 0 0 ROKU INC COM CL A 77543R102 54 1708 PRN SOLE 1708 0 0 ROSS STORES INC COM 778296103 16 213 PRN SOLE 213 0 0 RED ROBIN GOURMET BU COM 75689M101 5 1200 PRN Call SOLE 1200 0 0 RED ROBIN GOURMET BU COM 75689M101 8 2800 PRN Put SOLE 2800 0 0 RED ROBIN GOURMET BU COM 75689M101 42 714 PRN SOLE 714 0 0 RADISYS CORP COM 750459109 3 13000 PRN Call SOLE 13000 0 0 RADISYS CORP COM 750459109 3 4500 PRN SOLE 4500 0 0 RUDOLPH TECHNOLOGIES COM 781270103 6 3700 PRN Call SOLE 3700 0 0 ROYAL BK CDA MONTREA COM 780087102 156 19100 PRN Put SOLE 19100 0 0 ROYAL BK CDA MONTREA COM 780087102 1426 18682 PRN SOLE 18682 0 0 BOSTON BEER INC CL A 100557107 6 700 PRN Call SOLE 700 0 0 SAP AKTIENGESELLSCHA SPONSORED ADR 803054204 83 25600 PRN Call SOLE 25600 0 0 SAP AKTIENGESELLSCHA SPONSORED ADR 803054204 87 14300 PRN Put SOLE 14300 0 0 SAP AKTIENGESELLSCHA SPONSORED ADR 803054204 120 1159 PRN SOLE 1159 0 0 SBA COMMUNICATIONS C CL A 78410G104 65 7100 PRN Call SOLE 7100 0 0 SBA COMMUNICATIONS C CL A 78410G104 78 8700 PRN Put SOLE 8700 0 0 SBA COMMUNICATIONS C CL A 78410G104 281 1650 PRN SOLE 1650 0 0 SINCLAIR BROADCAST G CL A 829226109 2 200 PRN Put SOLE 200 0 0 SINCLAIR BROADCAST G CL A 829226109 38 1214 PRN SOLE 1214 0 0 SALLY BEAUTY HLDGS I COM 79546E104 109 6649 PRN SOLE 6649 0 0 STARBUCKS CORP COM 855244109 19 9900 PRN Call SOLE 9900 0 0 STARBUCKS CORP COM 855244109 18 11500 PRN Put SOLE 11500 0 0 STARBUCKS CORP COM 855244109 335 5782 PRN SOLE 5782 0 0 SCANA CORP NEW COM 80589M102 2 3800 PRN Call SOLE 3800 0 0 SCANA CORP NEW COM 80589M102 39 5200 PRN Put SOLE 5200 0 0 SCANA CORP NEW COM 80589M102 134 3598 PRN SOLE 3598 0 0 SCHWAB CHARLES CORP COM 808513105 0 200 PRN Call SOLE 200 0 0 SCHWAB CHARLES CORP COM 808513105 14 1400 PRN Put SOLE 1400 0 0 SCHWAB CHARLES CORP COM 808513105 52 1016 PRN SOLE 1016 0 0 SERVICE CORP INTL COM 817565104 110 2916 PRN SOLE 2916 0 0 SENDGRID INC COM 816883102 2 1200 PRN Put SOLE 1200 0 0 SENDGRID INC COM 816883102 10 378 PRN SOLE 378 0 0 SPECTRA ENERGY PARTN COM 84756N109 75 2278 PRN SOLE 2278 0 0 SHUTTERFLY INC COM 82568P304 34 7600 PRN Call SOLE 7600 0 0 SHUTTERFLY INC COM 82568P304 48 6000 PRN Put SOLE 6000 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 10000 PRN Call SOLE 10000 0 0 SHOPIFY INC CL A 82509L107 12 4400 PRN Call SOLE 4400 0 0 SHOPIFY INC CL A 82509L107 208 10800 PRN Put SOLE 10800 0 0 Signet Jewelers Limi SHS G81276100 643 17500 PRN Put SOLE 17500 0 0 Signet Jewelers Limi SHS G81276100 669 17500 PRN SOLE 17500 0 0 SVB FINL GROUP COM 78486Q101 33 1600 PRN Put SOLE 1600 0 0 SVB FINL GROUP COM 78486Q101 237 1006 PRN SOLE 1006 0 0 SMUCKER J M CO COM NEW 832696405 1 100 PRN Call SOLE 100 0 0 SMUCKER J M CO COM NEW 832696405 29 4000 PRN Put SOLE 4000 0 0 SMUCKER J M CO COM NEW 832696405 250 2029 PRN SOLE 2029 0 0 TANGER FACTORY OUTLE COM 875465106 1 400 PRN Put SOLE 400 0 0 TANGER FACTORY OUTLE COM 875465106 6 245 PRN SOLE 245 0 0 SCHLUMBERGER LTD COM 806857108 35 11800 PRN Call SOLE 11800 0 0 SCHLUMBERGER LTD COM 806857108 81 12700 PRN Put SOLE 12700 0 0 SCHLUMBERGER LTD COM 806857108 148 2337 PRN SOLE 2337 0 0 U S SILICA HLDGS INC COM 90346E103 0 300 PRN Call SOLE 300 0 0 U S SILICA HLDGS INC COM 90346E103 103 9800 PRN Put SOLE 9800 0 0 U S SILICA HLDGS INC COM 90346E103 225 8880 PRN SOLE 8880 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 73 170100 PRN Call SOLE 170100 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 23 29100 PRN Put SOLE 29100 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 75 4906 PRN SOLE 4906 0 0 VANECK VECTORS ETF T SEMICONDUCTOR E 92189F676 123 31600 PRN Call SOLE 31600 0 0 VANECK VECTORS ETF T SEMICONDUCTOR E 92189F676 451 45000 PRN Put SOLE 45000 0 0 VANECK VECTORS ETF T SEMICONDUCTOR E 92189F676 428 4188 PRN SOLE 4188 0 0 SEMTECH CORP COM 816850101 10 3500 PRN Put SOLE 3500 0 0 SEMTECH CORP COM 816850101 76 1976 PRN SOLE 1976 0 0 SNAP ON INC COM 833034101 1 3100 PRN Call SOLE 3100 0 0 SNAP ON INC COM 833034101 43 2100 PRN Put SOLE 2100 0 0 SNAP ON INC COM 833034101 201 1361 PRN SOLE 1361 0 0 SONY CORP ADR NEW 835699307 12 8900 PRN Call SOLE 8900 0 0 SONY CORP ADR NEW 835699307 16 6700 PRN Put SOLE 6700 0 0 SANOFI-SYNTHELABO SPONSORED ADR 80105N105 7 8200 PRN Call SOLE 8200 0 0 SANOFI-SYNTHELABO SPONSORED ADR 80105N105 3 1900 PRN Put SOLE 1900 0 0 SOUTHERN CO COM 842587107 47 29100 PRN Call SOLE 29100 0 0 SOUTHERN CO COM 842587107 9 4400 PRN Put SOLE 4400 0 0 SONIC CORP COM 835451105 3 5100 PRN Put SOLE 5100 0 0 SONIC CORP COM 835451105 46 1821 PRN SOLE 1821 0 0 ISHARES TR PHLX SOX SEMICN 464287523 22 5800 PRN Call SOLE 5800 0 0 ISHARES TR PHLX SOX SEMICN 464287523 78 11200 PRN Put SOLE 11200 0 0 ISHARES TR PHLX SOX SEMICN 464287523 432 2452 PRN SOLE 2452 0 0 SIMON PPTY GROUP INC COM 828806109 56 17100 PRN Call SOLE 17100 0 0 SIMON PPTY GROUP INC COM 828806109 283 19900 PRN Put SOLE 19900 0 0 SIMON PPTY GROUP INC COM 828806109 1822 11688 PRN SOLE 11688 0 0 SPDR TR UNIT SER 1 78462F103 374 432000 PRN Call SOLE 432000 0 0 SPDR TR UNIT SER 1 78462F103 7187 664600 PRN Put SOLE 664600 0 0 SPDR TR UNIT SER 1 78462F103 13259 51030 PRN SOLE 51030 0 0 SQUARE INC CL A 852234103 75 32000 PRN Call SOLE 32000 0 0 SQUARE INC CL A 852234103 14 8000 PRN Put SOLE 8000 0 0 SUNTRUST BKS INC COM 867914103 194 62600 PRN Call SOLE 62600 0 0 SUNTRUST BKS INC COM 867914103 118 37300 PRN Put SOLE 37300 0 0 SUNTRUST BKS INC COM 867914103 34 505 PRN SOLE 505 0 0 STEEL DYNAMICS INC COM 858119100 117 67100 PRN Call SOLE 67100 0 0 STEEL DYNAMICS INC COM 858119100 166 27100 PRN Put SOLE 27100 0 0 STEEL DYNAMICS INC COM 858119100 121 2825 PRN SOLE 2825 0 0 STATE STR CORP COM 857477103 7 900 PRN Call SOLE 900 0 0 STATE STR CORP COM 857477103 1 200 PRN Put SOLE 200 0 0 SEAGATE TECHNOLOGY P SHS G7945M107 56 986 PRN SOLE 986 0 0 CONSTELLATION BRANDS CL A 21036P108 12 24300 PRN Call SOLE 24300 0 0 CONSTELLATION BRANDS CL A 21036P108 51 231 PRN SOLE 231 0 0 SUNCOR ENERGY INC NE COM 867224107 0 500 PRN Call SOLE 500 0 0 SUNCOR ENERGY INC NE COM 867224107 10 3400 PRN Put SOLE 3400 0 0 SUNCOR ENERGY INC NE COM 867224107 74 2187 PRN SOLE 2187 0 0 STANLEY BLACK & DECK COM 854502101 7 2400 PRN Call SOLE 2400 0 0 STANLEY BLACK & DECK COM 854502101 20 2000 PRN Put SOLE 2000 0 0 STANLEY BLACK & DECK COM 854502101 130 856 PRN SOLE 856 0 0 STRYKER CORP COM 863667101 0 100 PRN Call SOLE 100 0 0 SYMANTEC CORP COM 871503108 5 6600 PRN Call SOLE 6600 0 0 SYMANTEC CORP COM 871503108 8 2600 PRN Put SOLE 2600 0 0 SYSCO CORP COM 871829107 42 23400 PRN Call SOLE 23400 0 0 SYSCO CORP COM 871829107 195 66300 PRN Put SOLE 66300 0 0 SYSCO CORP COM 871829107 1557 26232 PRN SOLE 26232 0 0 AT&T INC COM 00206R102 2 12600 PRN Call SOLE 12600 0 0 MOLSON COORS BREWING CL B 60871R209 1 1000 PRN Call SOLE 1000 0 0 MOLSON COORS BREWING CL B 60871R209 15 2300 PRN Put SOLE 2300 0 0 MOLSON COORS BREWING CL B 60871R209 98 1305 PRN SOLE 1305 0 0 PROSHARES TR PSHS ULTSH 20YR 74347B201 34 920 PRN SOLE 920 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1 3000 PRN Call SOLE 3000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 15 430 PRN SOLE 430 0 0 TORONTO DOMINION BK COM NEW 891160509 2 4600 PRN Call SOLE 4600 0 0 TORONTO DOMINION BK COM NEW 891160509 31 8400 PRN Put SOLE 8400 0 0 TORONTO DOMINION BK COM NEW 891160509 432 7693 PRN SOLE 7693 0 0 TELADOC INC COM 87918A105 3 12500 PRN Call SOLE 12500 0 0 TECH DATA CORP COM 878237106 84 11600 PRN Put SOLE 11600 0 0 TECH DATA CORP COM 878237106 129 1542 PRN SOLE 1542 0 0 TECK RESOURCES LTD CL B 878742204 43 42600 PRN Call SOLE 42600 0 0 TECK RESOURCES LTD CL B 878742204 346 59500 PRN Put SOLE 59500 0 0 TECK RESOURCES LTD CL B 878742204 757 30806 PRN SOLE 30806 0 0 TENNECO AUTOMOTIVE I COM 880349105 5 5500 PRN Call SOLE 5500 0 0 TENNECO AUTOMOTIVE I COM 880349105 5 2200 PRN Put SOLE 2200 0 0 TEVA PHARMACEUTICAL ADR 881624209 1 15000 PRN Call SOLE 15000 0 0 TEVA PHARMACEUTICAL ADR 881624209 5 1400 PRN Put SOLE 1400 0 0 TEVA PHARMACEUTICAL ADR 881624209 12 686 PRN SOLE 686 0 0 TARGET CORP COM 87612E106 12 8300 PRN Call SOLE 8300 0 0 TARGET CORP COM 87612E106 47 6800 PRN Put SOLE 6800 0 0 TARGET CORP COM 87612E106 272 3933 PRN SOLE 3933 0 0 TG THERAPEUTICS INC COM 88322Q108 0 1 PRN SOLE 1 0 0 TENET HEALTHCARE COR COM NEW 88033G407 26 13700 PRN Call SOLE 13700 0 0 TENET HEALTHCARE COR COM NEW 88033G407 10 8400 PRN Put SOLE 8400 0 0 THOR INDS INC COM 885160101 3 500 PRN Call SOLE 500 0 0 THOR INDS INC COM 885160101 42 2500 PRN Put SOLE 2500 0 0 THOR INDS INC COM 885160101 190 1692 PRN SOLE 1692 0 0 TIFFANY & CO NEW COM 886547108 7 10400 PRN Call SOLE 10400 0 0 TIFFANY & CO NEW COM 886547108 125 15500 PRN Put SOLE 15500 0 0 TIFFANY & CO NEW COM 886547108 971 9908 PRN SOLE 9908 0 0 ISHARES TR 20+ YR TRS BD 464287432 6 5000 PRN Call SOLE 5000 0 0 ISHARES TR 20+ YR TRS BD 464287432 37 40900 PRN Put SOLE 40900 0 0 ISHARES TR 20+ YR TRS BD 464287432 1253 10325 PRN SOLE 10325 0 0 THERMO ELECTRON CORP COM 883556102 9 2700 PRN Call SOLE 2700 0 0 THERMO ELECTRON CORP COM 883556102 41 2500 PRN Put SOLE 2500 0 0 THERMO ELECTRON CORP COM 883556102 227 1101 PRN SOLE 1101 0 0 T-MOBILE US INC COM 872590104 25 12500 PRN Call SOLE 12500 0 0 T-MOBILE US INC COM 872590104 322 59400 PRN Put SOLE 59400 0 0 T-MOBILE US INC COM 872590104 3251 53412 PRN SOLE 53412 0 0 THOMSON REUTERS CORP COM 884903105 18 467 PRN SOLE 467 0 0 TRIPADVISOR INC COM 896945201 26 12100 PRN Call SOLE 12100 0 0 TRIPADVISOR INC COM 896945201 24 5000 PRN Put SOLE 5000 0 0 TRIPADVISOR INC COM 896945201 110 2718 PRN SOLE 2718 0 0 TRAVELERS COMPANIES COM 89417E109 5 900 PRN Call SOLE 900 0 0 TRAVELERS COMPANIES COM 89417E109 1 900 PRN Put SOLE 900 0 0 TESLA MTRS INC COM 88160R101 3 3000 PRN Call SOLE 3000 0 0 TESLA MTRS INC COM 88160R101 129 9000 PRN Put SOLE 9000 0 0 TESLA MTRS INC COM 88160R101 150 581 PRN SOLE 581 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 3 4800 PRN Call SOLE 4800 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 1 1500 PRN Put SOLE 1500 0 0 TOTAL SYS SVCS INC COM 891906109 1 400 PRN Call SOLE 400 0 0 THE TRADE DESK INC COM CL A 88339J105 59 25000 PRN Call SOLE 25000 0 0 THE TRADE DESK INC COM CL A 88339J105 200 29000 PRN Put SOLE 29000 0 0 THE TRADE DESK INC COM CL A 88339J105 145 2851 PRN SOLE 2851 0 0 TATA MTRS LTD SPONSORED ADR 876568502 0 2500 PRN Call SOLE 2500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 25 7500 PRN Put SOLE 7500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 148 5830 PRN SOLE 5830 0 0 GRUPO TELEVISA SA DE SP ADR REP ORD 40049J206 2 2400 PRN Put SOLE 2400 0 0 GRUPO TELEVISA SA DE SP ADR REP ORD 40049J206 20 1239 PRN SOLE 1239 0 0 TWITTER INC COM 90184L102 109 43300 PRN Call SOLE 43300 0 0 TWITTER INC COM 90184L102 11 23100 PRN Put SOLE 23100 0 0 TWITTER INC COM 90184L102 411 14460 PRN SOLE 14460 0 0 TIME WARNER INC COM NEW 887317303 35 78600 PRN Call SOLE 78600 0 0 UNITED CONTL HLDGS I COM 910047109 0 5000 PRN Call SOLE 5000 0 0 ULTRA CLEAN HLDGS IN COM 90385V107 166 23300 PRN Put SOLE 23300 0 0 ULTRA CLEAN HLDGS IN COM 90385V107 393 21618 PRN SOLE 21618 0 0 NET 1 UEPS TECHNOLOG COM NEW 64107N206 0 13700 PRN Call SOLE 13700 0 0 ULTIMATE SOFTWARE GR COM 90385D107 40 2000 PRN Call SOLE 2000 0 0 ULTIMATE SOFTWARE GR COM 90385D107 73 2200 PRN Put SOLE 2200 0 0 ULTIMATE SOFTWARE GR COM 90385D107 99 415 PRN SOLE 415 0 0 UNILEVER N V N Y SHS NEW 904784709 20 6700 PRN Put SOLE 6700 0 0 UNILEVER N V N Y SHS NEW 904784709 242 4332 PRN SOLE 4332 0 0 UNITEDHEALTH GROUP I COM 91324P102 11 2300 PRN Call SOLE 2300 0 0 UNITEDHEALTH GROUP I COM 91324P102 104 6800 PRN Put SOLE 6800 0 0 UNITEDHEALTH GROUP I COM 91324P102 841 3845 PRN SOLE 3845 0 0 UNION PAC CORP COM 907818108 31 10300 PRN Call SOLE 10300 0 0 UNION PAC CORP COM 907818108 180 15300 PRN Put SOLE 15300 0 0 UNION PAC CORP COM 907818108 912 6979 PRN SOLE 6979 0 0 UNITED PARCEL SERVIC CL B 911312106 0 2300 PRN Call SOLE 2300 0 0 UNITED PARCEL SERVIC CL B 911312106 125 3900 PRN Put SOLE 3900 0 0 UNITED PARCEL SERVIC CL B 911312106 743 7236 PRN SOLE 7236 0 0 UNITED RENTALS INC COM 911363109 86 8800 PRN Call SOLE 8800 0 0 UNITED RENTALS INC COM 911363109 185 6500 PRN Put SOLE 6500 0 0 UNITED RENTALS INC COM 911363109 127 750 PRN SOLE 750 0 0 US BANCORP DEL COM NEW 902973304 5 21300 PRN Call SOLE 21300 0 0 US BANCORP DEL COM NEW 902973304 192 29100 PRN Put SOLE 29100 0 0 US BANCORP DEL COM NEW 902973304 1197 23897 PRN SOLE 23897 0 0 U S CONCRETE INC COM NEW 90333L201 1 3000 PRN Call SOLE 3000 0 0 UNITED TECHNOLOGIES COM 913017109 97 16800 PRN Call SOLE 16800 0 0 UNITED TECHNOLOGIES COM 913017109 14 5400 PRN Put SOLE 5400 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 2 12300 PRN Call SOLE 12300 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 0 35500 PRN Put SOLE 35500 0 0 VISA INC COM CL A 92826C839 18 4500 PRN Call SOLE 4500 0 0 VEEVA SYS INC CL A COM 922475108 0 3000 PRN Call SOLE 3000 0 0 VEEVA SYS INC CL A COM 922475108 5 3000 PRN Put SOLE 3000 0 0 VEEVA SYS INC CL A COM 922475108 71 993 PRN SOLE 993 0 0 V F CORP COM 918204108 12 1600 PRN Call SOLE 1600 0 0 V F CORP COM 918204108 1 900 PRN Put SOLE 900 0 0 VANGUARD INTL EQUITY EURO VIPERS 922042874 205 61700 PRN Put SOLE 61700 0 0 VANGUARD INTL EQUITY EURO VIPERS 922042874 3117 53977 PRN SOLE 53977 0 0 VALERO ENERGY CORP N COM 91913Y100 1 300 PRN Call SOLE 300 0 0 VANGUARD INDEX TR REIT VIPERS 922908553 2 800 PRN Put SOLE 800 0 0 VANGUARD INDEX TR REIT VIPERS 922908553 97 1282 PRN SOLE 1282 0 0 VERINT SYS INC COM 92343X100 57 1533 PRN SOLE 1533 0 0 VERISIGN INC COM 92343E102 39 5400 PRN Call SOLE 5400 0 0 VERISIGN INC COM 92343E102 9 2800 PRN Put SOLE 2800 0 0 VERTEX PHARMACEUTICA COM 92532F100 0 1 PRN SOLE 1 0 0 VALEANT PHARMACEUTIC COM 91911K102 1 8300 PRN Call SOLE 8300 0 0 VANGUARD INDEX TR STK MRK VIPERS 922908769 18 135 PRN SOLE 135 0 0 VENTAS INC COM 92276F100 18 31300 PRN Call SOLE 31300 0 0 VENTAS INC COM 92276F100 654 67100 PRN Put SOLE 67100 0 0 VENTAS INC COM 92276F100 2798 55444 PRN SOLE 55444 0 0 WEIBO CORP SPONSORED ADR 948596101 19 2900 PRN Call SOLE 2900 0 0 WEIBO CORP SPONSORED ADR 948596101 143 9300 PRN Put SOLE 9300 0 0 WEIBO CORP SPONSORED ADR 948596101 528 4582 PRN SOLE 4582 0 0 WALGREENS BOOTS ALLI COM 931427108 115 25000 PRN Put SOLE 25000 0 0 WALGREENS BOOTS ALLI COM 931427108 1028 15222 PRN SOLE 15222 0 0 WENDYS CO COM 95058W100 1 72 PRN SOLE 72 0 0 WESTERN GAS PARTNERS COM UNIT LP IN 958254104 0 4800 PRN Call SOLE 4800 0 0 WELLS FARGO & CO NEW COM 949746101 181 160300 PRN Call SOLE 160300 0 0 WELLS FARGO & CO NEW COM 949746101 761 170500 PRN Put SOLE 170500 0 0 WELLS FARGO & CO NEW COM 949746101 3357 65207 PRN SOLE 65207 0 0 WINNEBAGO INDS INC COM 974637100 5 3400 PRN Put SOLE 3400 0 0 WINNEBAGO INDS INC COM 974637100 49 1289 PRN SOLE 1289 0 0 WHIRLPOOL CORP COM 963320106 2 300 PRN Call SOLE 300 0 0 WHIRLPOOL CORP COM 963320106 262 9900 PRN Put SOLE 9900 0 0 WHIRLPOOL CORP COM 963320106 1247 8246 PRN SOLE 8246 0 0 BOINGO WIRELESS INC COM 09739C102 0 12300 PRN Call SOLE 12300 0 0 WESTLAKE CHEM CORP COM 960413102 10 1900 PRN Call SOLE 1900 0 0 WESTLAKE CHEM CORP COM 960413102 8 700 PRN Put SOLE 700 0 0 WILLIAMS COS INC DEL COM 969457100 4 64000 PRN Call SOLE 64000 0 0 WILLIAMS COS INC DEL COM 969457100 111 26000 PRN Put SOLE 26000 0 0 WILLIAMS COS INC DEL COM 969457100 512 20671 PRN SOLE 20671 0 0 WAL MART STORES INC COM 931142103 16 36900 PRN Call SOLE 36900 0 0 WAL MART STORES INC COM 931142103 12 136 PRN SOLE 136 0 0 WORLDPAY INC CL A 981558109 1 2100 PRN Call SOLE 2100 0 0 WORLDPAY INC CL A 981558109 71 883 PRN SOLE 883 0 0 WHEATON PRECIOUS MET COM 962879102 0 200 PRN Call SOLE 200 0 0 WPX ENERGY INC COM 98212B103 3 1000 PRN Put SOLE 1000 0 0 WPX ENERGY INC COM 98212B103 9 651 PRN SOLE 651 0 0 WILLIAMS PARTNERS L COM UNIT LTD PA 96949L105 4 15000 PRN Call SOLE 15000 0 0 WILLIAMS PARTNERS L COM UNIT LTD PA 96949L105 90 10600 PRN Put SOLE 10600 0 0 WILLIAMS PARTNERS L COM UNIT LTD PA 96949L105 300 8716 PRN SOLE 8716 0 0 WILLIAMS SONOMA INC COM 969904101 13 9800 PRN Call SOLE 9800 0 0 WILLIAMS SONOMA INC COM 969904101 45 7100 PRN Put SOLE 7100 0 0 WILLIAMS SONOMA INC COM 969904101 159 3071 PRN SOLE 3071 0 0 WEIGHT WATCHERS INTL COM 948626106 228 20300 PRN Call SOLE 20300 0 0 WEIGHT WATCHERS INTL COM 948626106 7 2100 PRN Put SOLE 2100 0 0 WEIGHT WATCHERS INTL COM 948626106 23 376 PRN SOLE 376 0 0 WEYERHAEUSER CO COM 962166104 44 63900 PRN Call SOLE 63900 0 0 WEYERHAEUSER CO COM 962166104 65 71900 PRN Put SOLE 71900 0 0 WEYERHAEUSER CO COM 962166104 465 13277 PRN SOLE 13277 0 0 WYNDHAM WORLDWIDE CO COM 98310W108 19 18800 PRN Call SOLE 18800 0 0 WYNDHAM WORLDWIDE CO COM 98310W108 247 24900 PRN Put SOLE 24900 0 0 WYNDHAM WORLDWIDE CO COM 98310W108 1679 14882 PRN SOLE 14882 0 0 WYNN RESORTS LTD COM 983134107 144 17200 PRN Call SOLE 17200 0 0 WYNN RESORTS LTD COM 983134107 11 1400 PRN Put SOLE 1400 0 0 WYNN RESORTS LTD COM 983134107 110 623 PRN SOLE 623 0 0 UNITED STATES STL CO COM 912909108 1 500 PRN Call SOLE 500 0 0 UNITED STATES STL CO COM 912909108 4 2400 PRN Put SOLE 2400 0 0 UNITED STATES STL CO COM 912909108 30 889 PRN SOLE 889 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 3400 PRN Call SOLE 3400 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2 900 PRN Put SOLE 900 0 0 XINYUAN REAL ESTATE SPONS ADR 98417P105 3 44200 PRN Call SOLE 44200 0 0 XINYUAN REAL ESTATE SPONS ADR 98417P105 11 4800 PRN Put SOLE 4800 0 0 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 105 75000 PRN Call SOLE 75000 0 0 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 326 124300 PRN Put SOLE 124300 0 0 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4674 70799 PRN SOLE 70799 0 0 SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 2500 PRN Call SOLE 2500 0 0 SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 2500 PRN Put SOLE 2500 0 0 SECTOR SPDR TR SBI CONS STPLS 81369Y308 109 2083 PRN SOLE 2083 0 0 SECTOR SPDR TR SBI CONS SERVS 81369Y209 4 6700 PRN Call SOLE 6700 0 0 SECTOR SPDR TR SBI CONS SERVS 81369Y209 20 3700 PRN Put SOLE 3700 0 0 SECTOR SPDR TR SBI CONS SERVS 81369Y209 119 1479 PRN SOLE 1479 0 0 SECTOR SPDR TR SBI CYCL TRANS 81369Y407 3 2800 PRN Call SOLE 2800 0 0 SECTOR SPDR TR SBI CYCL TRANS 81369Y407 14 2000 PRN Put SOLE 2000 0 0 XUNLEI LTD SPONSORED ADS 98419E108 0 1 PRN SOLE 1 0 0 EXXON MOBIL CORP COM 30231G102 1 11200 PRN Call SOLE 11200 0 0 EXXON MOBIL CORP COM 30231G102 68 8600 PRN Put SOLE 8600 0 0 EXXON MOBIL CORP COM 30231G102 646 8874 PRN SOLE 8874 0 0 XPO LOGISTICS INC COM 983793100 5 300 PRN Call SOLE 300 0 0 XPO LOGISTICS INC COM 983793100 1 1600 PRN Put SOLE 1600 0 0 XEROX CORP COM NEW 984121608 2 2500 PRN Call SOLE 2500 0 0 XEROX CORP COM NEW 984121608 8 2600 PRN Put SOLE 2600 0 0 XEROX CORP COM NEW 984121608 83 2882 PRN SOLE 2882 0 0 XPRESSPA GROUP INC COM 98420U109 13 40000 PRN Call SOLE 40000 0 0 XPRESSPA GROUP INC COM 98420U109 22 26998 PRN SOLE 26998 0 0 XYLEM INC COM 98419M100 4 1000 PRN Call SOLE 1000 0 0 XYLEM INC COM 98419M100 2 500 PRN Put SOLE 500 0 0 YELP INC CL A 985817105 13 10000 PRN Call SOLE 10000 0 0 YELP INC CL A 985817105 8 189 PRN SOLE 189 0 0 YANDEX N V SHS CLASS A N97284108 4 5000 PRN Call SOLE 5000 0 0 YANDEX N V SHS CLASS A N97284108 46 8800 PRN Put SOLE 8800 0 0 YANDEX N V SHS CLASS A N97284108 171 4352 PRN SOLE 4352 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 13100 PRN Call SOLE 13100 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 32 16500 PRN Put SOLE 16500 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 236 11051 PRN SOLE 11051 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 9 9000 PRN Call SOLE 9000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 20 3000 PRN Put SOLE 3000 0 0 ZIMMER BIOMET HLDGS COM 98956P102 6 12100 PRN Call SOLE 12100 0 0 ZIMMER BIOMET HLDGS COM 98956P102 272 20800 PRN Put SOLE 20800 0 0 ZIMMER BIOMET HLDGS COM 98956P102 1676 15492 PRN SOLE 15492 0 0 ZIONS BANCORPORATION COM 989701107 74 25500 PRN Call SOLE 25500 0 0 ZIONS BANCORPORATION COM 989701107 31 10000 PRN Put SOLE 10000 0 0 ZOETIS INC CL A 98978V103 71 5300 PRN Call SOLE 5300 0 0