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 312-256-9628 Brian A. 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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 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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