0001722053-18-000005.txt : 20180709
0001722053-18-000005.hdr.sgml : 20180709
20180709153736
ACCESSION NUMBER: 0001722053-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180709
DATE AS OF CHANGE: 20180709
EFFECTIVENESS DATE: 20180709
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: 18944575
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
06-30-2018
06-30-2018
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. Corby
Chicago
IL
07-09-2018
0
851
145131
false
INFORMATION TABLE
2
form2018Q2_form13fInfoTable.xml
APPLIED OPTOELECTRON
COM
03823U102
3
2000
PRN
Put
SOLE
2000
0
0
ADVANCED AUTO PARTS
COM
00751Y106
113
9400
PRN
Call
SOLE
9400
0
0
APPLE COMPUTER INC
COM
037833100
380
27000
PRN
Call
SOLE
27000
0
0
APPLE COMPUTER INC
COM
037833100
143
50100
PRN
Put
SOLE
50100
0
0
AXON ENTERPRISE INC
COM
05464C101
89
1397
PRN
SOLE
1397
0
0
AXON ENTERPRISE INC
COM
05464C101
8
2600
PRN
Put
SOLE
2600
0
0
AMERISOURCEBERGEN CO
COM
03073E105
2224
25830
PRN
SOLE
25830
0
0
AMERISOURCEBERGEN CO
COM
03073E105
26
13600
PRN
Call
SOLE
13600
0
0
AMERISOURCEBERGEN CO
COM
03073E105
385
41300
PRN
Put
SOLE
41300
0
0
ABBOTT LABS
COM
002824100
125
53400
PRN
Call
SOLE
53400
0
0
ABBOTT LABS
COM
002824100
81
41000
PRN
Put
SOLE
41000
0
0
ACADIA HEALTHCARE CO
COM
00404A109
66
1612
PRN
SOLE
1612
0
0
ACADIA HEALTHCARE CO
COM
00404A109
6
3800
PRN
Put
SOLE
3800
0
0
ACACIA COMMUNICATION
COM
00401C108
2
4500
PRN
Call
SOLE
4500
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C101
150
909
PRN
SOLE
909
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C101
44
4900
PRN
Call
SOLE
4900
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C101
54
7400
PRN
Put
SOLE
7400
0
0
ANALOG DEVICES INC
COM
032654105
13
3200
PRN
Call
SOLE
3200
0
0
ANALOG DEVICES INC
COM
032654105
22
4100
PRN
Put
SOLE
4100
0
0
AUTOMATIC DATA PROCE
COM
053015103
100
6400
PRN
Call
SOLE
6400
0
0
AUTOMATIC DATA PROCE
COM
053015103
1
2700
PRN
Put
SOLE
2700
0
0
AGNICO EAGLE MINES L
COM
008474108
10
223
PRN
SOLE
223
0
0
AGNICO EAGLE MINES L
COM
008474108
1
400
PRN
Call
SOLE
400
0
0
AGNICO EAGLE MINES L
COM
008474108
1
2000
PRN
Put
SOLE
2000
0
0
AMERICAN EAGLE OUTFI
COM
02553E106
6
243
PRN
SOLE
243
0
0
AMERICAN EAGLE OUTFI
COM
02553E106
1
2400
PRN
Put
SOLE
2400
0
0
AMERICAN ELEC PWR IN
COM
025537101
14
203
PRN
SOLE
203
0
0
AMERICAN ELEC PWR IN
COM
025537101
1
500
PRN
Put
SOLE
500
0
0
AFLAC INC
COM
001055102
213
4921
PRN
SOLE
4921
0
0
AFLAC INC
COM
001055102
8
19300
PRN
Call
SOLE
19300
0
0
AFLAC INC
COM
001055102
29
17200
PRN
Put
SOLE
17200
0
0
AMERICAN INTL GROUP
COM NEW
026874784
5
2800
PRN
Call
SOLE
2800
0
0
AMERICAN INTL GROUP
COM NEW
026874784
5
2200
PRN
Put
SOLE
2200
0
0
ALIGN TECHNOLOGY INC
COM
016255101
148
2800
PRN
Call
SOLE
2800
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5
1400
PRN
Put
SOLE
1400
0
0
AMBARELLA INC
SHS
G037AX101
3
5400
PRN
Call
SOLE
5400
0
0
ADVANCED MICRO DEVIC
COM
007903107
2
137
PRN
SOLE
137
0
0
ADVANCED MICRO DEVIC
COM
007903107
12
7800
PRN
Call
SOLE
7800
0
0
AMGEN INC
COM
031162100
1184
6460
PRN
SOLE
6460
0
0
AMGEN INC
COM
031162100
11
1400
PRN
Call
SOLE
1400
0
0
AMGEN INC
COM
031162100
64
13000
PRN
Put
SOLE
13000
0
0
AMERICAN TOWER REIT
COM
03027X100
475
3291
PRN
SOLE
3291
0
0
AMERICAN TOWER REIT
COM
03027X100
130
18300
PRN
Call
SOLE
18300
0
0
AMERICAN TOWER REIT
COM
03027X100
57
23700
PRN
Put
SOLE
23700
0
0
AMAZON COM INC
COM
023135106
3442
2023
PRN
SOLE
2023
0
0
AMAZON COM INC
COM
023135106
3
1600
PRN
Call
SOLE
1600
0
0
AMAZON COM INC
COM
023135106
5
1500
PRN
Put
SOLE
1500
0
0
APACHE CORP
COM
037411105
19
15100
PRN
Call
SOLE
15100
0
0
AIR PRODS & CHEMS IN
COM
009158106
294
1882
PRN
SOLE
1882
0
0
AIR PRODS & CHEMS IN
COM
009158106
47
6200
PRN
Put
SOLE
6200
0
0
APPTIO INC
CL A
03835C108
8
14000
PRN
Call
SOLE
14000
0
0
ASHLAND GLOBAL HLDGS
COM
044186104
428
5492
PRN
SOLE
5492
0
0
ASHLAND GLOBAL HLDGS
COM
044186104
1
500
PRN
Call
SOLE
500
0
0
ASML HOLDING N V
N Y REGISTRY SH
N07059210
24
1500
PRN
Call
SOLE
1500
0
0
ASML HOLDING N V
N Y REGISTRY SH
N07059210
13
1000
PRN
Put
SOLE
1000
0
0
ASPEN GROUP INC
COM NEW
04530L203
74
10000
PRN
SOLE
10000
0
0
ACTIVISION BLIZZARD
COM
00507V109
81
1068
PRN
SOLE
1068
0
0
ACTIVISION BLIZZARD
COM
00507V109
92
11100
PRN
Call
SOLE
11100
0
0
ACTIVISION BLIZZARD
COM
00507V109
43
21900
PRN
Put
SOLE
21900
0
0
BROADCOM INC
ORDINARY SHARES
11135F101
180
737
PRN
SOLE
737
0
0
BROADCOM INC
ORDINARY SHARES
11135F101
10
600
PRN
Call
SOLE
600
0
0
BROADCOM INC
ORDINARY SHARES
11135F101
29
2600
PRN
Put
SOLE
2600
0
0
AMERICAN WTR WKS CO
COM
030420103
3
1200
PRN
Call
SOLE
1200
0
0
AMERICAN WTR WKS CO
COM
030420103
2
2400
PRN
Put
SOLE
2400
0
0
AMERICAN AXLE & MFG
COM
024061103
110
6947
PRN
SOLE
6947
0
0
AMERICAN AXLE & MFG
COM
024061103
16
32100
PRN
Call
SOLE
32100
0
0
AMERICAN AXLE & MFG
COM
024061103
25
42000
PRN
Put
SOLE
42000
0
0
AMERICAN EXPRESS CO
COM
025816109
30
8200
PRN
Call
SOLE
8200
0
0
AMERICAN EXPRESS CO
COM
025816109
24
6000
PRN
Put
SOLE
6000
0
0
ALTERYX INC
COM CL A
02156B103
33
890
PRN
SOLE
890
0
0
ALTERYX INC
COM CL A
02156B103
6
2400
PRN
Put
SOLE
2400
0
0
BOEING CO
COM
097023105
32
5800
PRN
Call
SOLE
5800
0
0
BOEING CO
COM
097023105
15
900
PRN
Put
SOLE
900
0
0
ALIBABA GROUP HLDG L
SPONSORED ADS
01609W102
115
4900
PRN
Call
SOLE
4900
0
0
ALIBABA GROUP HLDG L
SPONSORED ADS
01609W102
30
5600
PRN
Put
SOLE
5600
0
0
BANK OF AMERICA CORP
COM
060505104
44
18700
PRN
Call
SOLE
18700
0
0
BANK OF AMERICA CORP
COM
060505104
38
22900
PRN
Put
SOLE
22900
0
0
BB&T CORP
COM
054937107
9
16700
PRN
Call
SOLE
16700
0
0
BB&T CORP
COM
054937107
12
2400
PRN
Put
SOLE
2400
0
0
BEST BUY INC
COM
086516101
1579
21063
PRN
SOLE
21063
0
0
BEST BUY INC
COM
086516101
160
38100
PRN
Put
SOLE
38100
0
0
BECTON DICKINSON & C
COM
075887109
4
500
PRN
Call
SOLE
500
0
0
FRANKLIN RES INC
COM
354613101
102
3206
PRN
SOLE
3206
0
0
FRANKLIN RES INC
COM
354613101
15
4600
PRN
Put
SOLE
4600
0
0
BERRY PLASTICS GROUP
COM
08579W103
47
1009
PRN
SOLE
1009
0
0
BUNGE LIMITED
COM
G16962105
83
1194
PRN
SOLE
1194
0
0
BAIDU COM INC
SPON ADR REP A
056752108
576
2377
PRN
SOLE
2377
0
0
BAIDU COM INC
SPON ADR REP A
056752108
25
1800
PRN
Call
SOLE
1800
0
0
BAIDU COM INC
SPON ADR REP A
056752108
89
9600
PRN
Put
SOLE
9600
0
0
BIOGEN IDEC INC
COM
09062X103
1828
6331
PRN
SOLE
6331
0
0
BIOGEN IDEC INC
COM
09062X103
15
11000
PRN
Call
SOLE
11000
0
0
BIOGEN IDEC INC
COM
09062X103
19
4000
PRN
Put
SOLE
4000
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
4
4000
PRN
Call
SOLE
4000
0
0
BOOKING HOLDINGS INC
ORDINARY SHARES
09857L108
9450
4680
PRN
SOLE
4680
0
0
BOOKING HOLDINGS INC
ORDINARY SHARES
09857L108
167
7000
PRN
Call
SOLE
7000
0
0
BOOKING HOLDINGS INC
ORDINARY SHARES
09857L108
533
8200
PRN
Put
SOLE
8200
0
0
BUILDERS FIRSTSOURCE
COM
12008R107
23
1288
PRN
SOLE
1288
0
0
BUILDERS FIRSTSOURCE
COM
12008R107
2
7000
PRN
Call
SOLE
7000
0
0
BUILDERS FIRSTSOURCE
COM
12008R107
1
2600
PRN
Put
SOLE
2600
0
0
BLUEBIRD BIO INC
COM
09609G100
5
1500
PRN
Call
SOLE
1500
0
0
BLUEBIRD BIO INC
COM
09609G100
5
1000
PRN
Put
SOLE
1000
0
0
BRISTOL MYERS SQUIBB
COM
110122108
4
5000
PRN
Call
SOLE
5000
0
0
BOX INC
CL A
10316T104
72
2893
PRN
SOLE
2893
0
0
BOX INC
CL A
10316T104
1
4300
PRN
Call
SOLE
4300
0
0
BP AMOCO P L C
SPONSORED ADR
055622104
7
4100
PRN
Call
SOLE
4100
0
0
BP AMOCO P L C
SPONSORED ADR
055622104
5
3800
PRN
Put
SOLE
3800
0
0
BOSTON SCIENTIFIC CO
COM
101137107
287
8841
PRN
SOLE
8841
0
0
BOSTON SCIENTIFIC CO
COM
101137107
3
6400
PRN
Call
SOLE
6400
0
0
ANHEUSER BUSCH INBEV
SPONSORED ADR
03524A108
116
1169
PRN
SOLE
1169
0
0
ANHEUSER BUSCH INBEV
SPONSORED ADR
03524A108
2
4000
PRN
Call
SOLE
4000
0
0
ANHEUSER BUSCH INBEV
SPONSORED ADR
03524A108
3
7500
PRN
Put
SOLE
7500
0
0
BAOZUN INC
SPONSORED ADR
06684L103
21
384
PRN
SOLE
384
0
0
BAOZUN INC
SPONSORED ADR
06684L103
2
1300
PRN
Put
SOLE
1300
0
0
CITIGROUP INC
COM NEW
172967424
21
5900
PRN
Call
SOLE
5900
0
0
CITIGROUP INC
COM NEW
172967424
5
1200
PRN
Put
SOLE
1200
0
0
AVIS BUDGET GROUP
COM
053774105
44
1372
PRN
SOLE
1372
0
0
AVIS BUDGET GROUP
COM
053774105
20
1500
PRN
Put
SOLE
1500
0
0
CATERPILLAR INC DEL
COM
149123101
354
2604
PRN
SOLE
2604
0
0
CATERPILLAR INC DEL
COM
149123101
31
2700
PRN
Put
SOLE
2700
0
0
CROWN CASTLE INTL CO
COM
22822V101
331
3074
PRN
SOLE
3074
0
0
CROWN CASTLE INTL CO
COM
22822V101
14
4400
PRN
Put
SOLE
4400
0
0
CAMECO CORP
COM
13321L108
163
14716
PRN
SOLE
14716
0
0
CAMECO CORP
COM
13321L108
2
15500
PRN
Call
SOLE
15500
0
0
CAMECO CORP
COM
13321L108
34
30500
PRN
Put
SOLE
30500
0
0
CARNIVAL CORP
PAIRED CTF
143658300
6
98
PRN
SOLE
98
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1
100
PRN
Put
SOLE
100
0
0
CARDLYTICS INC
COM
14161W105
22
1000
PRN
SOLE
1000
0
0
CF INDS HLDGS INC
COM
125269100
27
6100
PRN
Call
SOLE
6100
0
0
CF INDS HLDGS INC
COM
125269100
2
4600
PRN
Put
SOLE
4600
0
0
C H ROBINSON WORLDWI
COM NEW
12541W209
58
696
PRN
SOLE
696
0
0
C H ROBINSON WORLDWI
COM NEW
12541W209
6
1100
PRN
Put
SOLE
1100
0
0
COLGATE PALMOLIVE CO
COM
194162103
3
13000
PRN
Call
SOLE
13000
0
0
CONTINENTAL RESOURCE
COM
212015101
12
176
PRN
SOLE
176
0
0
CONTINENTAL RESOURCE
COM
212015101
2
400
PRN
Put
SOLE
400
0
0
CELSION CORPORATION
COM PAR NEW
15117N503
1
3000
PRN
Call
SOLE
3000
0
0
COMMERCIAL METALS CO
COM
201723103
2
111
PRN
SOLE
111
0
0
COMCAST CORP NEW
CL A
20030N101
127
3875
PRN
SOLE
3875
0
0
COMCAST CORP NEW
CL A
20030N101
4
2500
PRN
Call
SOLE
2500
0
0
COMCAST CORP NEW
CL A
20030N101
16
7300
PRN
Put
SOLE
7300
0
0
CME GROUP INC
COM
12572Q105
52
319
PRN
SOLE
319
0
0
CME GROUP INC
COM
12572Q105
8
6400
PRN
Call
SOLE
6400
0
0
CME GROUP INC
COM
12572Q105
8
600
PRN
Put
SOLE
600
0
0
CHIPOTLE MEXICAN GRI
CL A
169656105
63
2800
PRN
Call
SOLE
2800
0
0
CHIPOTLE MEXICAN GRI
CL A
169656105
35
2500
PRN
Put
SOLE
2500
0
0
CENTENE CORP DEL
COM
15135B101
364
2937
PRN
SOLE
2937
0
0
CENTENE CORP DEL
COM
15135B101
11
1900
PRN
Call
SOLE
1900
0
0
CENTENE CORP DEL
COM
15135B101
31
9200
PRN
Put
SOLE
9200
0
0
CAPITAL ONE FINL COR
COM
14040H105
6
5000
PRN
Put
SOLE
5000
0
0
COOPER COS INC
COM NEW
216648402
233
991
PRN
SOLE
991
0
0
COOPER COS INC
COM NEW
216648402
48
3400
PRN
Call
SOLE
3400
0
0
COOPER COS INC
COM NEW
216648402
84
5800
PRN
Put
SOLE
5800
0
0
CONOCOPHILLIPS
COM
20825C104
19
283
PRN
SOLE
283
0
0
CONOCOPHILLIPS
COM
20825C104
348
53800
PRN
Call
SOLE
53800
0
0
CONOCOPHILLIPS
COM
20825C104
30
13200
PRN
Put
SOLE
13200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1568
7515
PRN
SOLE
7515
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4
2300
PRN
Call
SOLE
2300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
27
14200
PRN
Put
SOLE
14200
0
0
CANADIAN PAC RY LTD
COM
13645T100
22
120
PRN
SOLE
120
0
0
CANADIAN PAC RY LTD
COM
13645T100
3
200
PRN
Put
SOLE
200
0
0
CAMPBELL SOUP CO
COM
134429109
462
11335
PRN
SOLE
11335
0
0
CAMPBELL SOUP CO
COM
134429109
23
16400
PRN
Call
SOLE
16400
0
0
CAMPBELL SOUP CO
COM
134429109
81
14100
PRN
Put
SOLE
14100
0
0
CARTER INC
COM
146229109
4
1000
PRN
Call
SOLE
1000
0
0
SALESFORCE COM INC
COM
79466L302
113
837
PRN
SOLE
837
0
0
SALESFORCE COM INC
COM
79466L302
21
35100
PRN
Call
SOLE
35100
0
0
SALESFORCE COM INC
COM
79466L302
23
3100
PRN
Put
SOLE
3100
0
0
CIRRUS LOGIC CORP
COM
172755100
218
5624
PRN
SOLE
5624
0
0
CIRRUS LOGIC CORP
COM
172755100
3
5800
PRN
Call
SOLE
5800
0
0
CIRRUS LOGIC CORP
COM
172755100
17
10000
PRN
Put
SOLE
10000
0
0
CRYOLIFE INC
COM
228903100
61
2199
PRN
SOLE
2199
0
0
CRYOLIFE INC
COM
228903100
2
20800
PRN
Put
SOLE
20800
0
0
CARRIZO OIL & CO INC
COM
144577103
10
362
PRN
SOLE
362
0
0
CARRIZO OIL & CO INC
COM
144577103
1
2900
PRN
Put
SOLE
2900
0
0
CSX CORP
COM
126408103
119
21000
PRN
Call
SOLE
21000
0
0
CSX CORP
COM
126408103
9
17000
PRN
Put
SOLE
17000
0
0
CTRIP COM INTL LTD
ADR
22943F100
160
3342
PRN
SOLE
3342
0
0
CTRIP COM INTL LTD
ADR
22943F100
15
5600
PRN
Call
SOLE
5600
0
0
CTRIP COM INTL LTD
ADR
22943F100
39
11300
PRN
Put
SOLE
11300
0
0
CALAVO GROWERS INC
COM
128246105
132
1386
PRN
SOLE
1386
0
0
CALAVO GROWERS INC
COM
128246105
21
4900
PRN
Call
SOLE
4900
0
0
CALAVO GROWERS INC
COM
128246105
32
12000
PRN
Put
SOLE
12000
0
0
CARVANA CO
CL A
146869102
46
3600
PRN
Call
SOLE
3600
0
0
CVS CORP
COM
126650100
478
7271
PRN
SOLE
7271
0
0
CVS CORP
COM
126650100
65
18000
PRN
Call
SOLE
18000
0
0
CVS CORP
COM
126650100
101
13100
PRN
Put
SOLE
13100
0
0
CHEVRONTEXACO CORP
COM
166764100
5
500
PRN
Call
SOLE
500
0
0
CONCHO RES INC
COM
20605P101
55
5600
PRN
Call
SOLE
5600
0
0
CONCHO RES INC
COM
20605P101
33
3200
PRN
Put
SOLE
3200
0
0
DELTA AIR LINES INC
COM NEW
247361702
3
66
PRN
SOLE
66
0
0
DELTA AIR LINES INC
COM NEW
247361702
1
200
PRN
Put
SOLE
200
0
0
DROPBOX INC
ORDINARY SHARES
26210C104
2
3900
PRN
Call
SOLE
3900
0
0
DISCOVER FINL SVCS
COM
254709108
1809
25777
PRN
SOLE
25777
0
0
DISCOVER FINL SVCS
COM
254709108
1
4900
PRN
Call
SOLE
4900
0
0
DISCOVER FINL SVCS
COM
254709108
210
25800
PRN
Put
SOLE
25800
0
0
DANAHER CORP DEL
COM
235851102
183
1860
PRN
SOLE
1860
0
0
DANAHER CORP DEL
COM
235851102
2
1300
PRN
Call
SOLE
1300
0
0
DANAHER CORP DEL
COM
235851102
16
5400
PRN
Put
SOLE
5400
0
0
SPDR DOW JONES INDL
UT SER 1
78467X109
280
1156
PRN
SOLE
1156
0
0
SPDR DOW JONES INDL
UT SER 1
78467X109
29
9600
PRN
Call
SOLE
9600
0
0
SPDR DOW JONES INDL
UT SER 1
78467X109
3
300
PRN
Put
SOLE
300
0
0
DINEEQUITY INC
COM
254423106
13
165
PRN
SOLE
165
0
0
DINEEQUITY INC
COM
254423106
1
100
PRN
Call
SOLE
100
0
0
DINEEQUITY INC
COM
254423106
3
500
PRN
Put
SOLE
500
0
0
DISNEY WALT CO
COM DISNEY
254687106
2647
25262
PRN
SOLE
25262
0
0
DISNEY WALT CO
COM DISNEY
254687106
125
29500
PRN
Call
SOLE
29500
0
0
DISNEY WALT CO
COM DISNEY
254687106
311
48200
PRN
Put
SOLE
48200
0
0
DISCOVERY COMMUNICAT
COM SER C
25470F302
4
1900
PRN
Call
SOLE
1900
0
0
DISH NETWORK CORP
CL A
25470M109
50
1500
PRN
SOLE
1500
0
0
DELPHI TECHNOLOGIES
SHS
G2709G107
4
77
PRN
SOLE
77
0
0
DIGITAL RLTY TR INC
COM
253868103
230
2082
PRN
SOLE
2082
0
0
DIGITAL RLTY TR INC
COM
253868103
1
4500
PRN
Call
SOLE
4500
0
0
DIGITAL RLTY TR INC
COM
253868103
12
3100
PRN
Put
SOLE
3100
0
0
DULUTH HLDGS INC
COM CL B
26443V101
4
2300
PRN
Call
SOLE
2300
0
0
DOLLAR TREE INC
COM
256746108
1
4000
PRN
Call
SOLE
4000
0
0
DOMINOS PIZZA INC
COM
25754A201
37
132
PRN
SOLE
132
0
0
DOMINOS PIZZA INC
COM
25754A201
62
1700
PRN
Call
SOLE
1700
0
0
DOMINOS PIZZA INC
COM
25754A201
4
2700
PRN
Put
SOLE
2700
0
0
DARDEN RESTAURANTS I
COM
237194105
866
8020
PRN
SOLE
8020
0
0
DARDEN RESTAURANTS I
COM
237194105
29
1600
PRN
Call
SOLE
1600
0
0
DARDEN RESTAURANTS I
COM
237194105
2
9800
PRN
Put
SOLE
9800
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9
3000
PRN
Call
SOLE
3000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2
500
PRN
Put
SOLE
500
0
0
DEVON ENERGY CORP NE
COM
25179M103
33
15400
PRN
Call
SOLE
15400
0
0
DEVON ENERGY CORP NE
COM
25179M103
10
1600
PRN
Put
SOLE
1600
0
0
DOWDUPONT INC
COM
26078J100
1093
16526
PRN
SOLE
16526
0
0
DOWDUPONT INC
COM
26078J100
81
23300
PRN
Put
SOLE
23300
0
0
WISDOMTREE TRUST
JP TOTAL DIVID
97717W851
93
53700
PRN
Call
SOLE
53700
0
0
WISDOMTREE TRUST
JP TOTAL DIVID
97717W851
19
25100
PRN
Put
SOLE
25100
0
0
DYCOM INDS INC
COM
267475101
125
1322
PRN
SOLE
1322
0
0
EDITAS MEDICINE INC
COM
28106W103
6
4700
PRN
Call
SOLE
4700
0
0
ISHARES TR
MSCI EAFE IDX
464287465
97
1458
PRN
SOLE
1458
0
0
ISHARES TR
MSCI EAFE IDX
464287465
9
10500
PRN
Put
SOLE
10500
0
0
ENERGEN CORP
COM
29265N108
26
358
PRN
SOLE
358
0
0
ENERGEN CORP
COM
29265N108
21
3000
PRN
Call
SOLE
3000
0
0
ENERGEN CORP
COM
29265N108
32
3500
PRN
Put
SOLE
3500
0
0
EMERSON ELEC CO
COM
291011104
29
8900
PRN
Call
SOLE
8900
0
0
EMERSON ELEC CO
COM
291011104
20
5800
PRN
Put
SOLE
5800
0
0
ENBRIDGE INC
COM
29250N105
303
9148
PRN
SOLE
9148
0
0
ENBRIDGE INC
COM
29250N105
1
14200
PRN
Call
SOLE
14200
0
0
ENBRIDGE INC
COM
29250N105
17
11700
PRN
Put
SOLE
11700
0
0
EOG RES INC
COM
26875P101
8
64
PRN
SOLE
64
0
0
EOG RES INC
COM
26875P101
51
4200
PRN
Call
SOLE
4200
0
0
EOG RES INC
COM
26875P101
14
4400
PRN
Put
SOLE
4400
0
0
ENTERPRISE PRODS PAR
COM
293792107
816
29613
PRN
SOLE
29613
0
0
ENTERPRISE PRODS PAR
COM
293792107
50
47100
PRN
Call
SOLE
47100
0
0
ENTERPRISE PRODS PAR
COM
293792107
162
99500
PRN
Put
SOLE
99500
0
0
EQT CORP
COM
26884L109
5
1000
PRN
Call
SOLE
1000
0
0
E TRADE FINANCIAL CO
COM NEW
269246401
73
1178
PRN
SOLE
1178
0
0
E TRADE FINANCIAL CO
COM NEW
269246401
9
7900
PRN
Put
SOLE
7900
0
0
EATON CORP PLC
SHS
G29183103
10
7400
PRN
Call
SOLE
7400
0
0
EATON CORP PLC
SHS
G29183103
27
10300
PRN
Put
SOLE
10300
0
0
ENERGY TRANSFER PART
UNIT LTD PRT IN
29278N103
29
1525
PRN
SOLE
1525
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
7
5200
PRN
Put
SOLE
5200
0
0
ETSY INC
COM
29786A106
121
2867
PRN
SOLE
2867
0
0
ETSY INC
COM
29786A106
13
9900
PRN
Call
SOLE
9900
0
0
ETSY INC
COM
29786A106
1
1700
PRN
Put
SOLE
1700
0
0
ISHARES INC
MSCI MEXICO
464286822
8
5500
PRN
Call
SOLE
5500
0
0
ISHARES INC
MSCI S KOREA
464286772
202
3022
PRN
SOLE
3022
0
0
ISHARES INC
MSCI S KOREA
464286772
21
3500
PRN
Put
SOLE
3500
0
0
ISHARES INC
MSCI BRAZIL
464286400
1
2200
PRN
Call
SOLE
2200
0
0
EXACT SCIENCES CORP
COM
30063P105
2
25
PRN
SOLE
25
0
0
EXACT SCIENCES CORP
COM
30063P105
28
6200
PRN
Call
SOLE
6200
0
0
EXACT SCIENCES CORP
COM
30063P105
2
200
PRN
Put
SOLE
200
0
0
EXELON CORP
COM
30161N101
23
552
PRN
SOLE
552
0
0
EXELON CORP
COM
30161N101
1
500
PRN
Call
SOLE
500
0
0
EXELON CORP
COM
30161N101
2
1600
PRN
Put
SOLE
1600
0
0
EXPEDIA INC DEL
COM NEW
30212P303
134
10200
PRN
Call
SOLE
10200
0
0
DIAMONDBACK ENERGY I
COM
25278X109
78
8700
PRN
Call
SOLE
8700
0
0
FACEBOOK INC
CL A
30303M102
775
38900
PRN
Call
SOLE
38900
0
0
FACEBOOK INC
CL A
30303M102
9
15800
PRN
Put
SOLE
15800
0
0
FACTSET RESH SYS INC
COM
303075105
39
197
PRN
SOLE
197
0
0
FACTSET RESH SYS INC
COM
303075105
1
200
PRN
Call
SOLE
200
0
0
FACTSET RESH SYS INC
COM
303075105
3
500
PRN
Put
SOLE
500
0
0
FEDEX CORP
COM
31428X106
448
1975
PRN
SOLE
1975
0
0
FEDEX CORP
COM
31428X106
9
7000
PRN
Call
SOLE
7000
0
0
FEDEX CORP
COM
31428X106
126
5200
PRN
Put
SOLE
5200
0
0
FIRSTENERGY CORP
COM
337932107
34
10500
PRN
Call
SOLE
10500
0
0
FIREEYE INC
COM
31816Q101
91
5893
PRN
SOLE
5893
0
0
FIREEYE INC
COM
31816Q101
13
6000
PRN
Put
SOLE
6000
0
0
F5 NETWORKS INC
COM
315616102
46
266
PRN
SOLE
266
0
0
F5 NETWORKS INC
COM
315616102
42
1400
PRN
Call
SOLE
1400
0
0
F5 NETWORKS INC
COM
315616102
6
6600
PRN
Put
SOLE
6600
0
0
FIFTH THIRD BANCORP
COM
316773100
73
2551
PRN
SOLE
2551
0
0
FIFTH THIRD BANCORP
COM
316773100
2
2100
PRN
Call
SOLE
2100
0
0
FIFTH THIRD BANCORP
COM
316773100
11
5400
PRN
Put
SOLE
5400
0
0
FLOWERS FOODS INC
COM
343498101
3
145
PRN
SOLE
145
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
1
400
PRN
Call
SOLE
400
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
2
100
PRN
Put
SOLE
100
0
0
FINISAR CORP
COM NEW
31787A507
172
9715
PRN
SOLE
9715
0
0
FINISAR CORP
COM NEW
31787A507
2
2700
PRN
Call
SOLE
2700
0
0
FINISAR CORP
COM NEW
31787A507
13
18000
PRN
Put
SOLE
18000
0
0
AMICUS THERAPEUTICS
COM
03152W109
2
12000
PRN
Call
SOLE
12000
0
0
TWENTY FIRST CENTY F
CL B
90130A200
6
1000
PRN
Call
SOLE
1000
0
0
ISHARES TR
FTSE XNHUA IDX
464287184
686
16189
PRN
SOLE
16189
0
0
ISHARES TR
FTSE XNHUA IDX
464287184
17
33900
PRN
Call
SOLE
33900
0
0
ISHARES TR
FTSE XNHUA IDX
464287184
129
43000
PRN
Put
SOLE
43000
0
0
GLOBAL BLOOD THERAPE
COM
37890U108
10
4500
PRN
Call
SOLE
4500
0
0
GENERAL DYNAMICS COR
COM
369550108
1
2800
PRN
Call
SOLE
2800
0
0
GENERAL DYNAMICS COR
COM
369550108
77
2800
PRN
Put
SOLE
2800
0
0
GENERAL ELEC CO
COM
369604103
91
6580
PRN
SOLE
6580
0
0
GENERAL ELEC CO
COM
369604103
17
8800
PRN
Put
SOLE
8800
0
0
GILEAD SCIENCES INC
COM
375558103
18
258
PRN
SOLE
258
0
0
GILEAD SCIENCES INC
COM
375558103
2
300
PRN
Put
SOLE
300
0
0
GENERAL MLS INC
COM
370334104
1043
23343
PRN
SOLE
23343
0
0
GENERAL MLS INC
COM
370334104
287
23300
PRN
Put
SOLE
23300
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
8350
70633
PRN
SOLE
70633
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5
3000
PRN
Call
SOLE
3000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
474
99900
PRN
Put
SOLE
99900
0
0
GENERAL MTRS CO
COM
37045V100
482
11884
PRN
SOLE
11884
0
0
GENERAL MTRS CO
COM
37045V100
71
26800
PRN
Call
SOLE
26800
0
0
GENERAL MTRS CO
COM
37045V100
137
63600
PRN
Put
SOLE
63600
0
0
GENERAC HLDGS INC
COM
368736104
8
4400
PRN
Call
SOLE
4400
0
0
GENERAC HLDGS INC
COM
368736104
5
8000
PRN
Put
SOLE
8000
0
0
ALPHABET INC
CAP STK CL C
02079K107
696
6000
PRN
Call
SOLE
6000
0
0
ALPHABET INC
CAP STK CL C
02079K107
171
4900
PRN
Put
SOLE
4900
0
0
ALPHABET INC
CAP STK CL A
02079K305
1338
1188
PRN
SOLE
1188
0
0
ALPHABET INC
CAP STK CL A
02079K305
145
2300
PRN
Call
SOLE
2300
0
0
ALPHABET INC
CAP STK CL A
02079K305
125
5000
PRN
Put
SOLE
5000
0
0
CANADA GOOSE HOLDING
SHS SUB VTG
135086106
39
677
PRN
SOLE
677
0
0
CANADA GOOSE HOLDING
SHS SUB VTG
135086106
3
1500
PRN
Put
SOLE
1500
0
0
GENUINE PARTS CO
COM
372460105
898
9788
PRN
SOLE
9788
0
0
GENUINE PARTS CO
COM
372460105
70
10400
PRN
Put
SOLE
10400
0
0
GREEN PLAINS RENEWAB
COM
393222104
153
8523
PRN
SOLE
8523
0
0
GREEN PLAINS RENEWAB
COM
393222104
28
10000
PRN
Put
SOLE
10000
0
0
GARMIN LTD
SHS
H2906T109
12
22000
PRN
Call
SOLE
22000
0
0
GARMIN LTD
SHS
H2906T109
3
7300
PRN
Put
SOLE
7300
0
0
GRUBHUB INC
COM
400110102
1753
16607
PRN
SOLE
16607
0
0
GRUBHUB INC
COM
400110102
40
38100
PRN
Call
SOLE
38100
0
0
GRUBHUB INC
COM
400110102
216
30000
PRN
Put
SOLE
30000
0
0
GOLDMAN SACHS GROUP
COM
38141G104
412
1844
PRN
SOLE
1844
0
0
GOLDMAN SACHS GROUP
COM
38141G104
26
11400
PRN
Call
SOLE
11400
0
0
GOLDMAN SACHS GROUP
COM
38141G104
170
6800
PRN
Put
SOLE
6800
0
0
GUIDEWIRE SOFTWARE I
COM
40171V100
137
1554
PRN
SOLE
1554
0
0
GUIDEWIRE SOFTWARE I
COM
40171V100
5
11400
PRN
Call
SOLE
11400
0
0
GUIDEWIRE SOFTWARE I
COM
40171V100
22
5000
PRN
Put
SOLE
5000
0
0
HALLIBURTON CO
COM
406216101
10
8300
PRN
Call
SOLE
8300
0
0
HALLIBURTON CO
COM
406216101
2
3200
PRN
Put
SOLE
3200
0
0
HASBRO INC
COM
418056107
183
1987
PRN
SOLE
1987
0
0
HUNTINGTON BANCSHARE
COM
446150104
4
257
PRN
SOLE
257
0
0
HCA HOLDINGS INC
COM
40412C101
69
672
PRN
SOLE
672
0
0
HCA HOLDINGS INC
COM
40412C101
3
1100
PRN
Call
SOLE
1100
0
0
HCA HOLDINGS INC
COM
40412C101
15
2000
PRN
Put
SOLE
2000
0
0
HOME DEPOT INC
COM
437076102
760
3894
PRN
SOLE
3894
0
0
HOME DEPOT INC
COM
437076102
53
12800
PRN
Call
SOLE
12800
0
0
HOME DEPOT INC
COM
437076102
94
17700
PRN
Put
SOLE
17700
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
11
2200
PRN
Call
SOLE
2200
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
12
2200
PRN
Put
SOLE
2200
0
0
HORTONWORKS INC
COM
440894103
1
2100
PRN
Call
SOLE
2100
0
0
TURTLE BEACH CORP
ORDINARY SHARES
900450206
8
391
PRN
SOLE
391
0
0
HESS CORP
COM
42809H107
64
980
PRN
SOLE
980
0
0
HESS CORP
COM
42809H107
21
4000
PRN
Call
SOLE
4000
0
0
HESS CORP
COM
42809H107
30
6600
PRN
Put
SOLE
6600
0
0
HUNTINGTON INGALLS I
COM
446413106
1
2500
PRN
Call
SOLE
2500
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
24
6800
PRN
Call
SOLE
6800
0
0
HILTON WORLDWIDE HLD
COM
43300A203
6
2000
PRN
Call
SOLE
2000
0
0
HILTON WORLDWIDE HLD
COM
43300A203
1
1200
PRN
Put
SOLE
1200
0
0
HANGER INC
OTC
41043F208
28
1653
PRN
SOLE
1653
0
0
HARLEY DAVIDSON INC
COM
412822108
144
3433
PRN
SOLE
3433
0
0
HARLEY DAVIDSON INC
COM
412822108
2
6200
PRN
Put
SOLE
6200
0
0
HEALTHEQUITY INC
COM
42226A107
3
3200
PRN
Call
SOLE
3200
0
0
HEALTHEQUITY INC
COM
42226A107
1
900
PRN
Put
SOLE
900
0
0
SCHEIN HENRY INC
COM
806407102
2
3200
PRN
Call
SOLE
3200
0
0
HERSHEY FOODS CORP
COM
427866108
49
518
PRN
SOLE
518
0
0
HERSHEY FOODS CORP
COM
427866108
2
200
PRN
Put
SOLE
200
0
0
HUMANA INC
COM
444859102
2
4000
PRN
Call
SOLE
4000
0
0
HUNTSMAN CORP
COM
447011107
120
4110
PRN
SOLE
4110
0
0
HUNTSMAN CORP
COM
447011107
1
2200
PRN
Call
SOLE
2200
0
0
HUNTSMAN CORP
COM
447011107
29
6600
PRN
Put
SOLE
6600
0
0
INTELSAT S A
COM
L5140P101
5
301
PRN
SOLE
301
0
0
INTELSAT S A
COM
L5140P101
1
1500
PRN
Call
SOLE
1500
0
0
ISHARES TR
NASDQ BIO INDX
464287556
98
18900
PRN
Call
SOLE
18900
0
0
ISHARES TR
NASDQ BIO INDX
464287556
65
19700
PRN
Put
SOLE
19700
0
0
INTERNATIONAL BUSINE
COM
459200101
1542
11013
PRN
SOLE
11013
0
0
INTERNATIONAL BUSINE
COM
459200101
114
11200
PRN
Put
SOLE
11200
0
0
IMMERSION CORP
COM
452521107
32
97400
PRN
Call
SOLE
97400
0
0
IMMERSION CORP
COM
452521107
37
59900
PRN
Put
SOLE
59900
0
0
INOGEN INC
COM
45780L104
13
6900
PRN
Call
SOLE
6900
0
0
INOGEN INC
COM
45780L104
12
1800
PRN
Put
SOLE
1800
0
0
INSPIRED ENTMT INC
COM
45782N108
3
500
PRN
SOLE
500
0
0
INTEL CORP
COM
458140100
3
61
PRN
SOLE
61
0
0
INTEL CORP
COM
458140100
16
8500
PRN
Call
SOLE
8500
0
0
INTEL CORP
COM
458140100
14
5100
PRN
Put
SOLE
5100
0
0
INTL PAPER CO
COM
460146103
237
4510
PRN
SOLE
4510
0
0
INTL PAPER CO
COM
460146103
21
4900
PRN
Put
SOLE
4900
0
0
IQIYI INC
ADR
46267X108
176
5510
PRN
SOLE
5510
0
0
IQIYI INC
ADR
46267X108
44
9600
PRN
Call
SOLE
9600
0
0
IQIYI INC
ADR
46267X108
17
9300
PRN
Put
SOLE
9300
0
0
INGERSOLL-RAND PLC
SHS
G47791101
44
14100
PRN
Call
SOLE
14100
0
0
INGERSOLL-RAND PLC
SHS
G47791101
64
21700
PRN
Put
SOLE
21700
0
0
IROBOT CORP
COM
462726100
103
13400
PRN
Call
SOLE
13400
0
0
IRIDIUM COMMUNICATIO
COM
46269C102
85
5298
PRN
SOLE
5298
0
0
IRIDIUM COMMUNICATIO
COM
46269C102
4
13500
PRN
Call
SOLE
13500
0
0
IRIDIUM COMMUNICATIO
COM
46269C102
23
17000
PRN
Put
SOLE
17000
0
0
INTUITIVE SURGICAL I
COM NEW
46120E602
15
2500
PRN
Call
SOLE
2500
0
0
ILLINOIS TOOL WKS IN
COM
452308109
20
143
PRN
SOLE
143
0
0
ILLINOIS TOOL WKS IN
COM
452308109
1
5000
PRN
Call
SOLE
5000
0
0
INVESCO LTD
SHS
G491BT108
157
5904
PRN
SOLE
5904
0
0
INVESCO LTD
SHS
G491BT108
15
6300
PRN
Put
SOLE
6300
0
0
JABIL CIRCUIT INC
COM
466313103
22
789
PRN
SOLE
789
0
0
JETBLUE AWYS CORP
COM
477143101
1
6000
PRN
Call
SOLE
6000
0
0
JOHNSON CTLS INTL PL
SHS
G51502105
991
29782
PRN
SOLE
29782
0
0
JOHNSON CTLS INTL PL
SHS
G51502105
2
6000
PRN
Call
SOLE
6000
0
0
JOHNSON CTLS INTL PL
SHS
G51502105
113
37000
PRN
Put
SOLE
37000
0
0
JD COM INC
SPON ADR CL A
47215P106
41
13700
PRN
Call
SOLE
13700
0
0
JD COM INC
SPON ADR CL A
47215P106
2
1100
PRN
Put
SOLE
1100
0
0
JOHNSON & JOHNSON
COM
478160104
323
2650
PRN
SOLE
2650
0
0
JOHNSON & JOHNSON
COM
478160104
10
21000
PRN
Call
SOLE
21000
0
0
JOHNSON & JOHNSON
COM
478160104
47
7200
PRN
Put
SOLE
7200
0
0
JUNIPER NETWORKS INC
COM
48203R104
3
11100
PRN
Call
SOLE
11100
0
0
J P MORGAN CHASE & C
COM
46625H100
756
7209
PRN
SOLE
7209
0
0
J P MORGAN CHASE & C
COM
46625H100
90
44600
PRN
Call
SOLE
44600
0
0
J P MORGAN CHASE & C
COM
46625H100
129
28000
PRN
Put
SOLE
28000
0
0
KELLOGG CO
COM
487836108
75
1074
PRN
SOLE
1074
0
0
KELLOGG CO
COM
487836108
50
10400
PRN
Call
SOLE
10400
0
0
KELLOGG CO
COM
487836108
31
13500
PRN
Put
SOLE
13500
0
0
KB HOME
COM
48666K109
128
5041
PRN
SOLE
5041
0
0
KEMET CORP
COM NEW
488360207
110
4611
PRN
SOLE
4611
0
0
KEYCORP NEW
COM
493267108
11
554
PRN
SOLE
554
0
0
KEYCORP NEW
COM
493267108
1
2500
PRN
Call
SOLE
2500
0
0
KEYCORP NEW
COM
493267108
3
2500
PRN
Put
SOLE
2500
0
0
KKR & CO L P DEL
COM UNITS
48248M102
33
1335
PRN
SOLE
1335
0
0
KIMBERLY CLARK CORP
COM
494368103
1397
13361
PRN
SOLE
13361
0
0
KIMBERLY CLARK CORP
COM
494368103
6
4200
PRN
Call
SOLE
4200
0
0
KIMBERLY CLARK CORP
COM
494368103
127
13500
PRN
Put
SOLE
13500
0
0
KINDER MORGAN INC DE
COM
49456B101
12
11200
PRN
Call
SOLE
11200
0
0
KENNAMETAL INC
COM
489170100
65
1808
PRN
SOLE
1808
0
0
KENNAMETAL INC
COM
489170100
4
5000
PRN
Put
SOLE
5000
0
0
MICHAEL KORS HLDGS L
SHS
G60754101
135
2018
PRN
SOLE
2018
0
0
MICHAEL KORS HLDGS L
SHS
G60754101
4
2000
PRN
Call
SOLE
2000
0
0
KROGER CO
COM
501044101
174
6124
PRN
SOLE
6124
0
0
KROGER CO
COM
501044101
4
9800
PRN
Put
SOLE
9800
0
0
SPDR SERIES TRUST
KBW REGL BKG
78464A698
167
67400
PRN
Call
SOLE
67400
0
0
SPDR SERIES TRUST
KBW REGL BKG
78464A698
80
36200
PRN
Put
SOLE
36200
0
0
KANSAS CITY SOUTHN I
COM NEW
485170302
34
323
PRN
SOLE
323
0
0
KANSAS CITY SOUTHN I
COM NEW
485170302
2
1400
PRN
Put
SOLE
1400
0
0
L BRANDS INC
COM
501797104
3
77
PRN
SOLE
77
0
0
L BRANDS INC
COM
501797104
1
100
PRN
Put
SOLE
100
0
0
LCI INDS
COM
50189K103
94
1024
PRN
SOLE
1024
0
0
LCI INDS
COM
50189K103
5
2500
PRN
Call
SOLE
2500
0
0
LCI INDS
COM
50189K103
14
2800
PRN
Put
SOLE
2800
0
0
LANDS END INC NEW
COM
51509F105
8
289
PRN
SOLE
289
0
0
LEAR CORP
COM NEW
521865204
12
2000
PRN
Call
SOLE
2000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
12
500
PRN
SOLE
500
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
4
9500
PRN
Call
SOLE
9500
0
0
L3 TECHNOLOGIES INC
COM
502413107
173
903
PRN
SOLE
903
0
0
L3 TECHNOLOGIES INC
COM
502413107
6
1200
PRN
Put
SOLE
1200
0
0
LILLY ELI & CO
COM
532457108
23
270
PRN
SOLE
270
0
0
LILLY ELI & CO
COM
532457108
7
2100
PRN
Call
SOLE
2100
0
0
LILLY ELI & CO
COM
532457108
7
6700
PRN
Put
SOLE
6700
0
0
LOWES COS INC
COM
548661107
265
2762
PRN
SOLE
2762
0
0
LOWES COS INC
COM
548661107
9
700
PRN
Call
SOLE
700
0
0
LOWES COS INC
COM
548661107
29
9200
PRN
Put
SOLE
9200
0
0
LAM RESEARCH CORP
COM
512807108
205
1197
PRN
SOLE
1197
0
0
LAM RESEARCH CORP
COM
512807108
68
8800
PRN
Call
SOLE
8800
0
0
LAM RESEARCH CORP
COM
512807108
123
6300
PRN
Put
SOLE
6300
0
0
LULULEMON ATHLETICA
COM
550021109
1
26500
PRN
Call
SOLE
26500
0
0
LYONDELLBASELL INDUS
SHS - A -
N53745100
132
1206
PRN
SOLE
1206
0
0
LYONDELLBASELL INDUS
SHS - A -
N53745100
22
5000
PRN
Call
SOLE
5000
0
0
LYONDELLBASELL INDUS
SHS - A -
N53745100
29
5100
PRN
Put
SOLE
5100
0
0
LIVE NATION INC
COM
538034109
24
498
PRN
SOLE
498
0
0
LIVE NATION INC
COM
538034109
4
1400
PRN
Put
SOLE
1400
0
0
MACERICH CO
COM
554382101
8
3400
PRN
Call
SOLE
3400
0
0
MCDONALDS CORP
COM
580135101
143
916
PRN
SOLE
916
0
0
MCDONALDS CORP
COM
580135101
20
3600
PRN
Call
SOLE
3600
0
0
MCDONALDS CORP
COM
580135101
41
4700
PRN
Put
SOLE
4700
0
0
ISHARES TR
MSCI CHINA IDX
46429B671
10
151
PRN
SOLE
151
0
0
ISHARES TR
MSCI CHINA IDX
46429B671
21
14800
PRN
Call
SOLE
14800
0
0
ISHARES TR
MSCI CHINA IDX
46429B671
68
10800
PRN
Put
SOLE
10800
0
0
MCKESSON HBOC INC
COM
58155Q103
3777
27812
PRN
SOLE
27812
0
0
MCKESSON HBOC INC
COM
58155Q103
15
22700
PRN
Call
SOLE
22700
0
0
MCKESSON HBOC INC
COM
58155Q103
409
33500
PRN
Put
SOLE
33500
0
0
MONGODB INC
CL A
60937P106
652
13262
PRN
SOLE
13262
0
0
MONGODB INC
CL A
60937P106
56
46600
PRN
Call
SOLE
46600
0
0
MONGODB INC
CL A
60937P106
199
24600
PRN
Put
SOLE
24600
0
0
MCDERMOTT INTERNATIO
ORDINARY SHARES
580037703
1
4158
PRN
Call
SOLE
4158
0
0
MEDTRONIC PLC
SHS
G5960L103
270
3125
PRN
SOLE
3125
0
0
MEDTRONIC PLC
SHS
G5960L103
92
23500
PRN
Call
SOLE
23500
0
0
MEDTRONIC PLC
SHS
G5960L103
97
41000
PRN
Put
SOLE
41000
0
0
MERCADOLIBRE INC
COM
58733R102
6
500
PRN
Call
SOLE
500
0
0
METHANEX CORP
COM
59151K108
93
1351
PRN
SOLE
1351
0
0
METHANEX CORP
COM
59151K108
8
2500
PRN
Call
SOLE
2500
0
0
METHANEX CORP
COM
59151K108
9
7400
PRN
Put
SOLE
7400
0
0
MGM MIRAGE
COM
552953101
197
6957
PRN
SOLE
6957
0
0
MGM MIRAGE
COM
552953101
58
7400
PRN
Put
SOLE
7400
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
28
244
PRN
SOLE
244
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
32
5800
PRN
Call
SOLE
5800
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
37
8100
PRN
Put
SOLE
8100
0
0
MARTIN MARIETTA MATL
COM
573284106
90
406
PRN
SOLE
406
0
0
MARTIN MARIETTA MATL
COM
573284106
114
8500
PRN
Call
SOLE
8500
0
0
MARTIN MARIETTA MATL
COM
573284106
16
6200
PRN
Put
SOLE
6200
0
0
MAGELLAN MIDSTREAM P
COM UNIT RP LP
559080106
2997
43859
PRN
SOLE
43859
0
0
MAGELLAN MIDSTREAM P
COM UNIT RP LP
559080106
19
7500
PRN
Call
SOLE
7500
0
0
MAGELLAN MIDSTREAM P
COM UNIT RP LP
559080106
132
48100
PRN
Put
SOLE
48100
0
0
MONRO MUFFLER BRAKE
COM
610236101
101
1680
PRN
SOLE
1680
0
0
MOMO INC
ADR
60879B107
191
4287
PRN
SOLE
4287
0
0
MOMO INC
ADR
60879B107
26
11000
PRN
Put
SOLE
11000
0
0
MERCK & CO INC NEW
COM
58933Y105
24
9100
PRN
Call
SOLE
9100
0
0
MERCK & CO INC NEW
COM
58933Y105
9
4200
PRN
Put
SOLE
4200
0
0
MORGAN STANLEY
COM NEW
617446448
21
435
PRN
SOLE
435
0
0
MORGAN STANLEY
COM NEW
617446448
24
13800
PRN
Call
SOLE
13800
0
0
MORGAN STANLEY
COM NEW
617446448
24
7500
PRN
Put
SOLE
7500
0
0
MICROSOFT CORP
COM
594918104
192
23400
PRN
Call
SOLE
23400
0
0
MICROSOFT CORP
COM
594918104
22
17100
PRN
Put
SOLE
17100
0
0
MOTOROLA SOLUTIONS
COM NEW
620076307
48
410
PRN
SOLE
410
0
0
ARCELORMITTAL SA LUX
NY REGISTRY SH
03938L203
18
612
PRN
SOLE
612
0
0
ARCELORMITTAL SA LUX
NY REGISTRY SH
03938L203
5
5400
PRN
Call
SOLE
5400
0
0
ARCELORMITTAL SA LUX
NY REGISTRY SH
03938L203
13
4100
PRN
Put
SOLE
4100
0
0
MATCH GROUP INC
COM
57665R106
22
574
PRN
SOLE
574
0
0
MICRON TECHNOLOGY IN
COM
595112103
25
56100
PRN
Call
SOLE
56100
0
0
MICRON TECHNOLOGY IN
COM
595112103
4
2100
PRN
Put
SOLE
2100
0
0
MURPHY OIL CORP
COM
626717102
29
857
PRN
SOLE
857
0
0
MURPHY OIL CORP
COM
626717102
2
2500
PRN
Put
SOLE
2500
0
0
MAXIM INTEGRATED PRO
COM
57772K101
39
668
PRN
SOLE
668
0
0
NOBLE ENERGY INC
COM
655044105
20
569
PRN
SOLE
569
0
0
NOBLE ENERGY INC
COM
655044105
4
1000
PRN
Put
SOLE
1000
0
0
NEXTERA ENERGY INC
COM
65339F101
37
220
PRN
SOLE
220
0
0
NEXTERA ENERGY INC
COM
65339F101
8
1000
PRN
Call
SOLE
1000
0
0
NEXTERA ENERGY INC
COM
65339F101
9
1700
PRN
Put
SOLE
1700
0
0
NEWMONT MINING CORP
COM
651639106
23
16300
PRN
Call
SOLE
16300
0
0
NEWMONT MINING CORP
COM
651639106
20
14000
PRN
Put
SOLE
14000
0
0
NEPTUNE TECHNOLOGIES
COM
64077P108
1
6000
PRN
Call
SOLE
6000
0
0
NETFLIX COM INC
COM
64110L106
732
1852
PRN
SOLE
1852
0
0
NETFLIX COM INC
COM
64110L106
173
24100
PRN
Call
SOLE
24100
0
0
NETFLIX COM INC
COM
64110L106
24
4900
PRN
Put
SOLE
4900
0
0
NIKE INC
CL B
654106103
11
153
PRN
SOLE
153
0
0
NIKE INC
CL B
654106103
41
8000
PRN
Call
SOLE
8000
0
0
NIKE INC
CL B
654106103
13
4400
PRN
Put
SOLE
4400
0
0
NRG ENERGY INC
COM NEW
629377508
114
3726
PRN
SOLE
3726
0
0
NETEASE COM INC
SPONSORED ADR
64110W102
200
814
PRN
SOLE
814
0
0
NETEASE COM INC
SPONSORED ADR
64110W102
74
5800
PRN
Call
SOLE
5800
0
0
NETEASE COM INC
SPONSORED ADR
64110W102
48
4800
PRN
Put
SOLE
4800
0
0
NUTANIX INC
CL A
67059N108
199
20000
PRN
Call
SOLE
20000
0
0
NUTANIX INC
CL A
67059N108
21
8400
PRN
Put
SOLE
8400
0
0
NUTRI SYS INC NEW
COM
67069D108
5
1000
PRN
Call
SOLE
1000
0
0
NUANCE COMMUNICATION
COM
67020Y100
4
20100
PRN
Call
SOLE
20100
0
0
NUCOR CORP
COM
670346105
29
467
PRN
SOLE
467
0
0
NUCOR CORP
COM
670346105
1
500
PRN
Call
SOLE
500
0
0
NUCOR CORP
COM
670346105
9
1200
PRN
Put
SOLE
1200
0
0
NOVOCURE LTD
ORD SHS
G6674U108
27
38400
PRN
Call
SOLE
38400
0
0
NOVOCURE LTD
ORD SHS
G6674U108
18
12000
PRN
Put
SOLE
12000
0
0
NVIDIA CORP
COM
67066G104
1668
6926
PRN
SOLE
6926
0
0
NVIDIA CORP
COM
67066G104
152
11900
PRN
Call
SOLE
11900
0
0
NVIDIA CORP
COM
67066G104
531
17100
PRN
Put
SOLE
17100
0
0
NOVO-NORDISK A S
ADR
670100205
24
523
PRN
SOLE
523
0
0
NEWELL RUBBERMAID IN
COM
651229106
80
3100
PRN
SOLE
3100
0
0
NEWELL RUBBERMAID IN
COM
651229106
15
3100
PRN
Put
SOLE
3100
0
0
REALTY INCOME CORP
COM
756109104
40
13600
PRN
Call
SOLE
13600
0
0
REALTY INCOME CORP
COM
756109104
25
13300
PRN
Put
SOLE
13300
0
0
OMEGA HEALTHCARE INV
COM
681936100
124
3957
PRN
SOLE
3957
0
0
OMEGA HEALTHCARE INV
COM
681936100
5
3100
PRN
Call
SOLE
3100
0
0
OMEGA HEALTHCARE INV
COM
681936100
20
14200
PRN
Put
SOLE
14200
0
0
OWENS ILL INC
COM NEW
690768403
7
421
PRN
SOLE
421
0
0
VANECK VECTORS ETF T
OIL SVCS ETF
92189F718
8
3200
PRN
Call
SOLE
3200
0
0
VANECK VECTORS ETF T
OIL SVCS ETF
92189F718
3
3200
PRN
Put
SOLE
3200
0
0
OLIN CORP
COM PAR $1
680665205
96
3399
PRN
SOLE
3399
0
0
OLIN CORP
COM PAR $1
680665205
6
5100
PRN
Put
SOLE
5100
0
0
ON SEMICONDUCTOR COR
COM
682189105
131
5881
PRN
SOLE
5881
0
0
ON SEMICONDUCTOR COR
COM
682189105
16
7200
PRN
Put
SOLE
7200
0
0
SPARK THERAPEUTICS I
COM
84652J103
22
5000
PRN
Call
SOLE
5000
0
0
ORACLE CORP
COM
68389X105
328
7478
PRN
SOLE
7478
0
0
ORACLE CORP
COM
68389X105
10
8800
PRN
Call
SOLE
8800
0
0
ORACLE CORP
COM
68389X105
37
25200
PRN
Put
SOLE
25200
0
0
O REILLY AUTOMOTIVE
COM
67103H107
108
5400
PRN
Call
SOLE
5400
0
0
O REILLY AUTOMOTIVE
COM
67103H107
11
1000
PRN
Put
SOLE
1000
0
0
OSI SYSTEMS INC
COM
671044105
24
3000
PRN
Call
SOLE
3000
0
0
OCCIDENTAL PETE CORP
COM
674599105
1
500
PRN
Put
SOLE
500
0
0
PALO ALTO NETWORKS I
COM
697435105
59
2800
PRN
Call
SOLE
2800
0
0
PG&E CORP
COM
69331C108
127
2980
PRN
SOLE
2980
0
0
PATTERSON COMPANIES
COM
703395103
75
3261
PRN
SOLE
3261
0
0
PATTERSON COMPANIES
COM
703395103
29
3300
PRN
Put
SOLE
3300
0
0
PEGASYSTEMS INC
COM
705573103
213
3882
PRN
SOLE
3882
0
0
PEGASYSTEMS INC
COM
705573103
12
7700
PRN
Put
SOLE
7700
0
0
PINNACLE FOODS INC D
COM
72348P104
196
3000
PRN
SOLE
3000
0
0
PRINCIPAL FINANCIAL
COM
74251V102
95
1797
PRN
SOLE
1797
0
0
PRINCIPAL FINANCIAL
COM
74251V102
6
2400
PRN
Put
SOLE
2400
0
0
PROCTER & GAMBLE CO
COM
742718109
2
5800
PRN
Call
SOLE
5800
0
0
POLARIS INDS INC
COM
731068102
15
2200
PRN
Call
SOLE
2200
0
0
POLARIS INDS INC
COM
731068102
13
3000
PRN
Put
SOLE
3000
0
0
PHILIP MORRIS INTL I
COM
718172109
87
1062
PRN
SOLE
1062
0
0
PHILIP MORRIS INTL I
COM
718172109
17
1300
PRN
Put
SOLE
1300
0
0
PNC FINL SVCS GROUP
COM
693475105
569
4195
PRN
SOLE
4195
0
0
PNC FINL SVCS GROUP
COM
693475105
96
4400
PRN
Put
SOLE
4400
0
0
PENTAIR PLC
SHS
G7S00T104
121
2894
PRN
SOLE
2894
0
0
PENTAIR PLC
SHS
G7S00T104
1
3400
PRN
Call
SOLE
3400
0
0
PENTAIR PLC
SHS
G7S00T104
16
4400
PRN
Put
SOLE
4400
0
0
PILGRIMS PRIDE CORP
COM
72147K108
180
8880
PRN
SOLE
8880
0
0
PILGRIMS PRIDE CORP
COM
72147K108
4
3700
PRN
Call
SOLE
3700
0
0
PILGRIMS PRIDE CORP
COM
72147K108
30
22000
PRN
Put
SOLE
22000
0
0
PPL CORP
COM
69351T106
50
1750
PRN
SOLE
1750
0
0
PPL CORP
COM
69351T106
6
3500
PRN
Call
SOLE
3500
0
0
PPL CORP
COM
69351T106
9
17800
PRN
Put
SOLE
17800
0
0
PRAIRIE SKY ROYALTY LDT
OTC
739721108
3
133
PRN
SOLE
133
0
0
PURE STORAGE INC
CL A
74624M102
21
12500
PRN
Call
SOLE
12500
0
0
PURE STORAGE INC
CL A
74624M102
6
16900
PRN
Put
SOLE
16900
0
0
PIVOTAL SOFTWARE INC
ORDINARY SHARES
72582H107
352
13710
PRN
SOLE
13710
0
0
PIVOTAL SOFTWARE INC
ORDINARY SHARES
72582H107
9
7000
PRN
Put
SOLE
7000
0
0
QUANTA SVCS INC
COM
74762E102
31
931
PRN
SOLE
931
0
0
QUANTA SVCS INC
COM
74762E102
2
2300
PRN
Put
SOLE
2300
0
0
PIONEER NAT RES CO
COM
723787107
15
1000
PRN
Call
SOLE
1000
0
0
PIONEER NAT RES CO
COM
723787107
14
500
PRN
Put
SOLE
500
0
0
PAYPAL HLDGS INC
COM
70450Y103
12
142
PRN
SOLE
142
0
0
QUALYS INC
COM
74758T303
105
1241
PRN
SOLE
1241
0
0
QUALYS INC
COM
74758T303
1
1500
PRN
Call
SOLE
1500
0
0
QUALYS INC
COM
74758T303
35
2300
PRN
Put
SOLE
2300
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
41
142100
PRN
Call
SOLE
142100
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
23
47700
PRN
Put
SOLE
47700
0
0
QORVO INC
COM
74736K101
29
361
PRN
SOLE
361
0
0
FERRARI N V
COM
N3167Y103
333
2464
PRN
SOLE
2464
0
0
FERRARI N V
COM
N3167Y103
12
3500
PRN
Put
SOLE
3500
0
0
ROYAL CARIBBEAN CRUI
COM
V7780T103
52
494
PRN
SOLE
494
0
0
ROYAL CARIBBEAN CRUI
COM
V7780T103
2
500
PRN
Call
SOLE
500
0
0
ROYAL CARIBBEAN CRUI
COM
V7780T103
14
1000
PRN
Put
SOLE
1000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
228
3302
PRN
SOLE
3302
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5
1000
PRN
Call
SOLE
1000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
12
29400
PRN
Put
SOLE
29400
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
101
1395
PRN
SOLE
1395
0
0
REGENERON PHARMACEUT
COM
75886F107
459
1344
PRN
SOLE
1344
0
0
REGENERON PHARMACEUT
COM
75886F107
7
200
PRN
Call
SOLE
200
0
0
REGENERON PHARMACEUT
COM
75886F107
88
3400
PRN
Put
SOLE
3400
0
0
REGIONS FINANCIAL CO
COM
7591EP100
10
9900
PRN
Call
SOLE
9900
0
0
REGIONS FINANCIAL CO
COM
7591EP100
4
2800
PRN
Put
SOLE
2800
0
0
ROYAL GOLD INC
COM
780287108
15
4500
PRN
Call
SOLE
4500
0
0
ROYAL GOLD INC
COM
780287108
4
1400
PRN
Put
SOLE
1400
0
0
RED HAT INC
COM
756577102
1
6100
PRN
Call
SOLE
6100
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
52
945
PRN
SOLE
945
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
12
5500
PRN
Call
SOLE
5500
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
22
4700
PRN
Put
SOLE
4700
0
0
RALPH LAUREN CORP
CL A
751212101
57
451
PRN
SOLE
451
0
0
ROKU INC
COM CL A
77543R102
330
7938
PRN
SOLE
7938
0
0
ROKU INC
COM CL A
77543R102
29
45800
PRN
Call
SOLE
45800
0
0
ROKU INC
COM CL A
77543R102
120
32200
PRN
Put
SOLE
32200
0
0
RED ROBIN GOURMET BU
COM
75689M101
165
3498
PRN
SOLE
3498
0
0
RED ROBIN GOURMET BU
COM
75689M101
3
3500
PRN
Put
SOLE
3500
0
0
RADISYS CORP
COM
750459109
3
4500
PRN
SOLE
4500
0
0
RADISYS CORP
COM
750459109
1
13000
PRN
Call
SOLE
13000
0
0
RUDOLPH TECHNOLOGIES
COM
781270103
5
3700
PRN
Call
SOLE
3700
0
0
SUNRUN INC
COM
86771W105
4
16000
PRN
Call
SOLE
16000
0
0
ROYAL BK CDA MONTREA
COM
780087102
241
3235
PRN
SOLE
3235
0
0
ROYAL BK CDA MONTREA
COM
780087102
18
3200
PRN
Put
SOLE
3200
0
0
SAP AKTIENGESELLSCHA
SPONSORED ADR
803054204
190
1676
PRN
SOLE
1676
0
0
SAP AKTIENGESELLSCHA
SPONSORED ADR
803054204
32
4100
PRN
Call
SOLE
4100
0
0
SAP AKTIENGESELLSCHA
SPONSORED ADR
803054204
21
6200
PRN
Put
SOLE
6200
0
0
SINCLAIR BROADCAST G
CL A
829226109
48
1492
PRN
SOLE
1492
0
0
SALLY BEAUTY HLDGS I
COM
79546E104
36
2176
PRN
SOLE
2176
0
0
STARBUCKS CORP
COM
855244109
41
862
PRN
SOLE
862
0
0
STARBUCKS CORP
COM
855244109
9
7500
PRN
Put
SOLE
7500
0
0
SCANA CORP NEW
COM
80589M102
36
922
PRN
SOLE
922
0
0
SCANA CORP NEW
COM
80589M102
5
1300
PRN
Put
SOLE
1300
0
0
SENDGRID INC
COM
816883102
7
276
PRN
SOLE
276
0
0
SENDGRID INC
COM
816883102
1
1200
PRN
Put
SOLE
1200
0
0
STITCH FIX INC
COM CL A
860897107
25
879
PRN
SOLE
879
0
0
SPROUTS FMRS MKT INC
COM
85208M102
8
9300
PRN
Call
SOLE
9300
0
0
SHIRE PLC
SPONSORED ADR
82481R106
44
4800
PRN
Call
SOLE
4800
0
0
SHIRE PLC
SPONSORED ADR
82481R106
27
7800
PRN
Put
SOLE
7800
0
0
SIX FLAGS ENTMT CORP
COM
83001A102
29
11800
PRN
Call
SOLE
11800
0
0
SMUCKER J M CO
COM NEW
832696405
133
1215
PRN
SOLE
1215
0
0
SMUCKER J M CO
COM NEW
832696405
9
8500
PRN
Call
SOLE
8500
0
0
SMUCKER J M CO
COM NEW
832696405
2
100
PRN
Put
SOLE
100
0
0
SCHLUMBERGER LTD
COM
806857108
65
969
PRN
SOLE
969
0
0
SCHLUMBERGER LTD
COM
806857108
42
13000
PRN
Call
SOLE
13000
0
0
SCHLUMBERGER LTD
COM
806857108
18
10500
PRN
Put
SOLE
10500
0
0
U S SILICA HLDGS INC
COM
90346E103
35
1344
PRN
SOLE
1344
0
0
U S SILICA HLDGS INC
COM
90346E103
4
2500
PRN
Put
SOLE
2500
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
114
7571
PRN
SOLE
7571
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1
37600
PRN
Call
SOLE
37600
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
17
12800
PRN
Put
SOLE
12800
0
0
VANECK VECTORS ETF T
SEMICONDUCTOR E
92189F676
36
351
PRN
SOLE
351
0
0
VANECK VECTORS ETF T
SEMICONDUCTOR E
92189F676
5
2000
PRN
Call
SOLE
2000
0
0
VANECK VECTORS ETF T
SEMICONDUCTOR E
92189F676
31
2700
PRN
Put
SOLE
2700
0
0
SNAP INC
CL A
83304A106
1
9400
PRN
Call
SOLE
9400
0
0
SONY CORP
ADR NEW
835699307
2
1600
PRN
Call
SOLE
1600
0
0
SONY CORP
ADR NEW
835699307
1
3700
PRN
Put
SOLE
3700
0
0
SANOFI-SYNTHELABO
SPONSORED ADR
80105N105
72
1809
PRN
SOLE
1809
0
0
SANOFI-SYNTHELABO
SPONSORED ADR
80105N105
3
3300
PRN
Call
SOLE
3300
0
0
SANOFI-SYNTHELABO
SPONSORED ADR
80105N105
6
6500
PRN
Put
SOLE
6500
0
0
SOUTHERN CO
COM
842587107
249
5382
PRN
SOLE
5382
0
0
SOUTHERN CO
COM
842587107
14
9700
PRN
Call
SOLE
9700
0
0
SOUTHERN CO
COM
842587107
39
21000
PRN
Put
SOLE
21000
0
0
SODASTREAM INTERNATI
USD SHS
M9068E105
105
1251
PRN
SOLE
1251
0
0
ISHARES TR
PHLX SOX SEMICN
464287523
61
345
PRN
SOLE
345
0
0
ISHARES TR
PHLX SOX SEMICN
464287523
12
4400
PRN
Put
SOLE
4400
0
0
SIMON PPTY GROUP INC
COM
828806109
198
1154
PRN
SOLE
1154
0
0
SIMON PPTY GROUP INC
COM
828806109
42
5600
PRN
Call
SOLE
5600
0
0
SIMON PPTY GROUP INC
COM
828806109
8
7500
PRN
Put
SOLE
7500
0
0
SPOTIFY TECHNOLOGY S
ORDINARY SHARES
L8681T102
543
3235
PRN
SOLE
3235
0
0
SPOTIFY TECHNOLOGY S
ORDINARY SHARES
L8681T102
11
2000
PRN
Call
SOLE
2000
0
0
SPOTIFY TECHNOLOGY S
ORDINARY SHARES
L8681T102
123
9600
PRN
Put
SOLE
9600
0
0
SPDR TR
UNIT SER 1
78462F103
26859
99152
PRN
SOLE
99152
0
0
SPDR TR
UNIT SER 1
78462F103
622
424900
PRN
Call
SOLE
424900
0
0
SPDR TR
UNIT SER 1
78462F103
1299
258000
PRN
Put
SOLE
258000
0
0
STERICYCLE INC
COM
858912108
6
90
PRN
SOLE
90
0
0
SEMPRA ENERGY
COM
816851109
36
308
PRN
SOLE
308
0
0
SEMPRA ENERGY
COM
816851109
9
1900
PRN
Call
SOLE
1900
0
0
SEMPRA ENERGY
COM
816851109
13
3100
PRN
Put
SOLE
3100
0
0
SUNTRUST BKS INC
COM
867914103
42
20700
PRN
Call
SOLE
20700
0
0
SUNTRUST BKS INC
COM
867914103
56
19500
PRN
Put
SOLE
19500
0
0
STEEL DYNAMICS INC
COM
858119100
8
2700
PRN
Call
SOLE
2700
0
0
STEEL DYNAMICS INC
COM
858119100
1
300
PRN
Put
SOLE
300
0
0
CONSTELLATION BRANDS
CL A
21036P108
488
2102
PRN
SOLE
2102
0
0
CONSTELLATION BRANDS
CL A
21036P108
12
2100
PRN
Put
SOLE
2100
0
0
SUNCOR ENERGY INC NE
COM
867224107
27
686
PRN
SOLE
686
0
0
SUNCOR ENERGY INC NE
COM
867224107
4
1300
PRN
Put
SOLE
1300
0
0
SUPERVALU INC
COM NEW
868536301
10
475
PRN
SOLE
475
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
1
25000
PRN
Put
SOLE
25000
0
0
SKYWORKS SOLUTIONS I
COM
83088M102
13
3600
PRN
Call
SOLE
3600
0
0
STRYKER CORP
COM
863667101
4
500
PRN
Call
SOLE
500
0
0
SYMANTEC CORP
COM
871503108
2
109
PRN
SOLE
109
0
0
SYMANTEC CORP
COM
871503108
2
200
PRN
Put
SOLE
200
0
0
SYNAPTICS INC
COM
87157D109
90
1805
PRN
SOLE
1805
0
0
SYSCO CORP
COM
871829107
85
1246
PRN
SOLE
1246
0
0
SYSCO CORP
COM
871829107
4
5200
PRN
Put
SOLE
5200
0
0
AT&T INC
COM
00206R102
376
11684
PRN
SOLE
11684
0
0
AT&T INC
COM
00206R102
17
125523
PRN
Call
SOLE
125523
0
0
AT&T INC
COM
00206R102
3
16280
PRN
Put
SOLE
16280
0
0
MOLSON COORS BREWING
CL B
60871R209
7
99
PRN
SOLE
99
0
0
MOLSON COORS BREWING
CL B
60871R209
1
6500
PRN
Call
SOLE
6500
0
0
MOLSON COORS BREWING
CL B
60871R209
1
100
PRN
Put
SOLE
100
0
0
TORONTO DOMINION BK
COM NEW
891160509
526
9203
PRN
SOLE
9203
0
0
TORONTO DOMINION BK
COM NEW
891160509
21
6000
PRN
Put
SOLE
6000
0
0
TERADATA CORP DEL
COM
88076W103
1
6000
PRN
Call
SOLE
6000
0
0
TELADOC INC
COM
87918A105
136
7600
PRN
Call
SOLE
7600
0
0
TECK RESOURCES LTD
CL B
878742204
99
4054
PRN
SOLE
4054
0
0
TECK RESOURCES LTD
CL B
878742204
1
1900
PRN
Call
SOLE
1900
0
0
TECK RESOURCES LTD
CL B
878742204
27
5900
PRN
Put
SOLE
5900
0
0
TENNECO AUTOMOTIVE I
COM
880349105
176
3949
PRN
SOLE
3949
0
0
TENNECO AUTOMOTIVE I
COM
880349105
14
5100
PRN
Put
SOLE
5100
0
0
TEVA PHARMACEUTICAL
ADR
881624209
2
71
PRN
SOLE
71
0
0
TARGET CORP
COM
87612E106
381
5033
PRN
SOLE
5033
0
0
TARGET CORP
COM
87612E106
11
3400
PRN
Call
SOLE
3400
0
0
TARGET CORP
COM
87612E106
73
14200
PRN
Put
SOLE
14200
0
0
THOR INDS INC
COM
885160101
6
900
PRN
Call
SOLE
900
0
0
TREEHOUSE FOODS INC
COM
89469A104
74
1386
PRN
SOLE
1386
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
125
972
PRN
SOLE
972
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
5
800
PRN
Call
SOLE
800
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
14
2900
PRN
Put
SOLE
2900
0
0
T-MOBILE US INC
COM
872590104
1635
27307
PRN
SOLE
27307
0
0
T-MOBILE US INC
COM
872590104
3
8100
PRN
Call
SOLE
8100
0
0
T-MOBILE US INC
COM
872590104
140
27000
PRN
Put
SOLE
27000
0
0
LENDINGTREE INC NEW
COM
52603B107
24
2300
PRN
Call
SOLE
2300
0
0
LENDINGTREE INC NEW
COM
52603B107
8
1200
PRN
Put
SOLE
1200
0
0
TREX CO INC
COM
89531P105
94
1489
PRN
SOLE
1489
0
0
TREX CO INC
COM
89531P105
1
1200
PRN
Call
SOLE
1200
0
0
TREX CO INC
COM
89531P105
8
2600
PRN
Put
SOLE
2600
0
0
THOMSON REUTERS CORP
COM
884903105
198
4929
PRN
SOLE
4929
0
0
TRIPADVISOR INC
COM
896945201
87
1536
PRN
SOLE
1536
0
0
TRIPADVISOR INC
COM
896945201
9
5300
PRN
Call
SOLE
5300
0
0
TESLA MTRS INC
COM
88160R101
57
164
PRN
SOLE
164
0
0
TESLA MTRS INC
COM
88160R101
22
37400
PRN
Call
SOLE
37400
0
0
TESLA MTRS INC
COM
88160R101
37
12400
PRN
Put
SOLE
12400
0
0
TAIWAN SEMICONDUCTOR
SPONSORED ADR
874039100
252
7022
PRN
SOLE
7022
0
0
TAIWAN SEMICONDUCTOR
SPONSORED ADR
874039100
14
7900
PRN
Call
SOLE
7900
0
0
TAIWAN SEMICONDUCTOR
SPONSORED ADR
874039100
57
21300
PRN
Put
SOLE
21300
0
0
THE TRADE DESK INC
COM CL A
88339J105
705
41600
PRN
Call
SOLE
41600
0
0
TAKE-TWO INTERACTIVE
COM
874054109
120
1015
PRN
SOLE
1015
0
0
TWILIO INC
CL A
90138F102
2
3000
PRN
Call
SOLE
3000
0
0
TWITTER INC
COM
90184L102
194
4342
PRN
SOLE
4342
0
0
TWITTER INC
COM
90184L102
117
27900
PRN
Call
SOLE
27900
0
0
TEXAS INSTRS INC
COM
882508104
37
343
PRN
SOLE
343
0
0
TEXAS INSTRS INC
COM
882508104
11
3600
PRN
Call
SOLE
3600
0
0
TEXAS INSTRS INC
COM
882508104
21
3200
PRN
Put
SOLE
3200
0
0
UNDER ARMOUR INC
CL A
904311107
7
303
PRN
SOLE
303
0
0
ULTA SALON COSMETCS
COM
90384S303
6
800
PRN
Call
SOLE
800
0
0
ULTA SALON COSMETCS
COM
90384S303
9
500
PRN
Put
SOLE
500
0
0
ULTIMATE SOFTWARE GR
COM
90385D107
567
2225
PRN
SOLE
2225
0
0
ULTIMATE SOFTWARE GR
COM
90385D107
28
2200
PRN
Put
SOLE
2200
0
0
UNILEVER N V
N Y SHS NEW
904784709
41
748
PRN
SOLE
748
0
0
UNILEVER N V
N Y SHS NEW
904784709
1
400
PRN
Call
SOLE
400
0
0
UNILEVER N V
N Y SHS NEW
904784709
5
2000
PRN
Put
SOLE
2000
0
0
UNITEDHEALTH GROUP I
COM
91324P102
214
873
PRN
SOLE
873
0
0
UNITEDHEALTH GROUP I
COM
91324P102
7
600
PRN
Call
SOLE
600
0
0
UNITEDHEALTH GROUP I
COM
91324P102
34
1800
PRN
Put
SOLE
1800
0
0
UNION PAC CORP
COM
907818108
1085
7712
PRN
SOLE
7712
0
0
UNION PAC CORP
COM
907818108
173
28000
PRN
Call
SOLE
28000
0
0
UNION PAC CORP
COM
907818108
306
45400
PRN
Put
SOLE
45400
0
0
UNITED PARCEL SERVIC
CL B
911312106
10
3800
PRN
Call
SOLE
3800
0
0
UNITED RENTALS INC
COM
911363109
148
1001
PRN
SOLE
1001
0
0
UNITED RENTALS INC
COM
911363109
71
11200
PRN
Call
SOLE
11200
0
0
UNITED RENTALS INC
COM
911363109
48
5000
PRN
Put
SOLE
5000
0
0
US BANCORP DEL
COM NEW
902973304
215
4324
PRN
SOLE
4324
0
0
US BANCORP DEL
COM NEW
902973304
4
5500
PRN
Call
SOLE
5500
0
0
US BANCORP DEL
COM NEW
902973304
15
8900
PRN
Put
SOLE
8900
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W163
11
40900
PRN
Call
SOLE
40900
0
0
VISA INC
COM CL A
92826C839
597
4500
PRN
SOLE
4500
0
0
VISA INC
COM CL A
92826C839
8
1500
PRN
Call
SOLE
1500
0
0
VISA INC
COM CL A
92826C839
17
12500
PRN
Put
SOLE
12500
0
0
VMWARE INC
CL A COM
928563402
28
193
PRN
SOLE
193
0
0
VARONIS SYS INC
COM
922280102
531
7010
PRN
SOLE
7010
0
0
VARONIS SYS INC
COM
922280102
1
3000
PRN
Call
SOLE
3000
0
0
VARONIS SYS INC
COM
922280102
76
11300
PRN
Put
SOLE
11300
0
0
BARCLAYS BK PLC
IPATH S&P500 VI
06746L422
25
645
PRN
SOLE
645
0
0
BARCLAYS BK PLC
IPATH S&P500 VI
06746L422
1
12300
PRN
Call
SOLE
12300
0
0
VERIZON COMMUNICATIO
COM
92343V104
397
7806
PRN
SOLE
7806
0
0
VERIZON COMMUNICATIO
COM
92343V104
67
25700
PRN
Call
SOLE
25700
0
0
VERIZON COMMUNICATIO
COM
92343V104
89
44400
PRN
Put
SOLE
44400
0
0
WAGEWORKS INC
COM
930427109
114
2272
PRN
SOLE
2272
0
0
WALGREENS BOOTS ALLI
COM
931427108
2
1400
PRN
Call
SOLE
1400
0
0
WALGREENS BOOTS ALLI
COM
931427108
2
200
PRN
Put
SOLE
200
0
0
WENDYS CO
COM
95058W100
1
8800
PRN
Put
SOLE
8800
0
0
WELLS FARGO & CO NEW
COM
949746101
1176
21926
PRN
SOLE
21926
0
0
WELLS FARGO & CO NEW
COM
949746101
189
71100
PRN
Call
SOLE
71100
0
0
WELLS FARGO & CO NEW
COM
949746101
268
121200
PRN
Put
SOLE
121200
0
0
WILLIAMS COS INC DEL
COM
969457100
2
7200
PRN
Call
SOLE
7200
0
0
WILLIAMS COS INC DEL
COM
969457100
9
1300
PRN
Put
SOLE
1300
0
0
WAL MART STORES INC
COM
931142103
392
4566
PRN
SOLE
4566
0
0
WAL MART STORES INC
COM
931142103
148
41400
PRN
Call
SOLE
41400
0
0
WAL MART STORES INC
COM
931142103
170
57400
PRN
Put
SOLE
57400
0
0
WHEATON PRECIOUS MET
COM
962879102
4
181
PRN
SOLE
181
0
0
WILLIAMS SONOMA INC
COM
969904101
22
362
PRN
SOLE
362
0
0
WILLIAMS SONOMA INC
COM
969904101
5
700
PRN
Put
SOLE
700
0
0
WEIGHT WATCHERS INTL
COM
948626106
40
20200
PRN
Call
SOLE
20200
0
0
58 COM INC
SPON ADR REP A
31680Q104
223
3297
PRN
SOLE
3297
0
0
58 COM INC
SPON ADR REP A
31680Q104
28
8800
PRN
Put
SOLE
8800
0
0
WEYERHAEUSER CO
COM
962166104
47
1295
PRN
SOLE
1295
0
0
WEYERHAEUSER CO
COM
962166104
1
11900
PRN
Put
SOLE
11900
0
0
WYNN RESORTS LTD
COM
983134107
52
8000
PRN
Call
SOLE
8000
0
0
UNITED STATES STL CO
COM
912909108
31
20000
PRN
Call
SOLE
20000
0
0
UNITED STATES STL CO
COM
912909108
8
22400
PRN
Put
SOLE
22400
0
0
CIMAREX ENERGY CO
COM
171798101
48
480
PRN
SOLE
480
0
0
CIMAREX ENERGY CO
COM
171798101
10
1100
PRN
Put
SOLE
1100
0
0
XCEL ENERGY INC
COM
98389B100
140
3074
PRN
SOLE
3074
0
0
XCEL ENERGY INC
COM
98389B100
1
500
PRN
Call
SOLE
500
0
0
XCEL ENERGY INC
COM
98389B100
9
7900
PRN
Put
SOLE
7900
0
0
SECTOR SPDR TR
SBI BASIC INDS
81369Y100
16
15600
PRN
Call
SOLE
15600
0
0
SECTOR SPDR TR
SBI BASIC INDS
81369Y100
6
3800
PRN
Put
SOLE
3800
0
0
SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
484
6409
PRN
SOLE
6409
0
0
SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1
21400
PRN
Put
SOLE
21400
0
0
SECTOR SPDR TR
SBI INT-FINL
81369Y605
28
1062
PRN
SOLE
1062
0
0
SECTOR SPDR TR
SBI INT-FINL
81369Y605
6
10000
PRN
Call
SOLE
10000
0
0
SECTOR SPDR TR
SBI CYCL TRANS
81369Y407
275
2522
PRN
SOLE
2522
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
122
3450
PRN
SOLE
3450
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
14
6000
PRN
Put
SOLE
6000
0
0
EXXON MOBIL CORP
COM
30231G102
167
2042
PRN
SOLE
2042
0
0
EXXON MOBIL CORP
COM
30231G102
44
15400
PRN
Call
SOLE
15400
0
0
EXXON MOBIL CORP
COM
30231G102
49
24100
PRN
Put
SOLE
24100
0
0
XEROX CORP
COM NEW
984121608
104
4300
PRN
SOLE
4300
0
0
XEROX CORP
COM NEW
984121608
23
5800
PRN
Put
SOLE
5800
0
0
XPRESSPA GROUP INC
COM
98420U109
4
14000
PRN
SOLE
14000
0
0
XPRESSPA GROUP INC
COM
98420U109
1
20000
PRN
Call
SOLE
20000
0
0
YELP INC
CL A
985817105
12
314
PRN
SOLE
314
0
0
YELP INC
CL A
985817105
2
10000
PRN
Call
SOLE
10000
0
0
YANDEX N V
SHS CLASS A
N97284108
49
1382
PRN
SOLE
1382
0
0
YANDEX N V
SHS CLASS A
N97284108
12
1600
PRN
Put
SOLE
1600
0
0
ZIMMER BIOMET HLDGS
COM
98956P102
364
3274
PRN
SOLE
3274
0
0
ZIMMER BIOMET HLDGS
COM
98956P102
4
2000
PRN
Call
SOLE
2000
0
0
ZIMMER BIOMET HLDGS
COM
98956P102
46
5400
PRN
Put
SOLE
5400
0
0
ZEBRA TECHNOLOGIES C
CL A
989207105
49
339
PRN
SOLE
339
0
0
ZIONS BANCORPORATION
COM
989701107
3
6200
PRN
Call
SOLE
6200
0
0
ZUORA INC
ORDINARY SHARES
98983V106
4
140
PRN
SOLE
140
0
0
ZUORA INC
ORDINARY SHARES
98983V106
3
800
PRN
Put
SOLE
800
0
0