The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLIED OPTOELECTRON | COM | 03823U102 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ADVANCED AUTO PARTS | COM | 00751Y106 | 113 | 9,400 | PRN | Call | SOLE | 9,400 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 380 | 27,000 | PRN | Call | SOLE | 27,000 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 143 | 50,100 | PRN | Put | SOLE | 50,100 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 89 | 1,397 | PRN | SOLE | 1,397 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 8 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 2,224 | 25,830 | PRN | SOLE | 25,830 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 26 | 13,600 | PRN | Call | SOLE | 13,600 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 385 | 41,300 | PRN | Put | SOLE | 41,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 125 | 53,400 | PRN | Call | SOLE | 53,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 81 | 41,000 | PRN | Put | SOLE | 41,000 | 0 | 0 | |
ACADIA HEALTHCARE CO | COM | 00404A109 | 66 | 1,612 | PRN | SOLE | 1,612 | 0 | 0 | ||
ACADIA HEALTHCARE CO | COM | 00404A109 | 6 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
ACACIA COMMUNICATION | COM | 00401C108 | 2 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 150 | 909 | PRN | SOLE | 909 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 44 | 4,900 | PRN | Call | SOLE | 4,900 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 54 | 7,400 | PRN | Put | SOLE | 7,400 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 13 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 22 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
AUTOMATIC DATA PROCE | COM | 053015103 | 100 | 6,400 | PRN | Call | SOLE | 6,400 | 0 | 0 | |
AUTOMATIC DATA PROCE | COM | 053015103 | 1 | 2,700 | PRN | Put | SOLE | 2,700 | 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 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN EAGLE OUTFI | COM | 02553E106 | 6 | 243 | PRN | SOLE | 243 | 0 | 0 | ||
AMERICAN EAGLE OUTFI | COM | 02553E106 | 1 | 2,400 | PRN | Put | SOLE | 2,400 | 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 | 4,921 | PRN | SOLE | 4,921 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8 | 19,300 | PRN | Call | SOLE | 19,300 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 29 | 17,200 | PRN | Put | SOLE | 17,200 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 5 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 5 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 148 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 2 | 137 | PRN | SOLE | 137 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 12 | 7,800 | PRN | Call | SOLE | 7,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,184 | 6,460 | PRN | SOLE | 6,460 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 64 | 13,000 | PRN | Put | SOLE | 13,000 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 475 | 3,291 | PRN | SOLE | 3,291 | 0 | 0 | ||
AMERICAN TOWER REIT | COM | 03027X100 | 130 | 18,300 | PRN | Call | SOLE | 18,300 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 57 | 23,700 | PRN | Put | SOLE | 23,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,442 | 2,023 | PRN | SOLE | 2,023 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 19 | 15,100 | PRN | Call | SOLE | 15,100 | 0 | 0 | |
AIR PRODS & CHEMS IN | COM | 009158106 | 294 | 1,882 | PRN | SOLE | 1,882 | 0 | 0 | ||
AIR PRODS & CHEMS IN | COM | 009158106 | 47 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 8 | 14,000 | PRN | Call | SOLE | 14,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS | COM | 044186104 | 428 | 5,492 | PRN | SOLE | 5,492 | 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 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 13 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 74 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 81 | 1,068 | PRN | SOLE | 1,068 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 92 | 11,100 | PRN | Call | SOLE | 11,100 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 43 | 21,900 | PRN | Put | SOLE | 21,900 | 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 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
AMERICAN WTR WKS CO | COM | 030420103 | 3 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
AMERICAN WTR WKS CO | COM | 030420103 | 2 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
AMERICAN AXLE & MFG | COM | 024061103 | 110 | 6,947 | PRN | SOLE | 6,947 | 0 | 0 | ||
AMERICAN AXLE & MFG | COM | 024061103 | 16 | 32,100 | PRN | Call | SOLE | 32,100 | 0 | 0 | |
AMERICAN AXLE & MFG | COM | 024061103 | 25 | 42,000 | PRN | Put | SOLE | 42,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 30 | 8,200 | PRN | Call | SOLE | 8,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 24 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 33 | 890 | PRN | SOLE | 890 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 6 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 32 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 115 | 4,900 | PRN | Call | SOLE | 4,900 | 0 | 0 | |
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 30 | 5,600 | PRN | Put | SOLE | 5,600 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 44 | 18,700 | PRN | Call | SOLE | 18,700 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 38 | 22,900 | PRN | Put | SOLE | 22,900 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9 | 16,700 | PRN | Call | SOLE | 16,700 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 12 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,579 | 21,063 | PRN | SOLE | 21,063 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 160 | 38,100 | PRN | Put | SOLE | 38,100 | 0 | 0 | |
BECTON DICKINSON & C | COM | 075887109 | 4 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 102 | 3,206 | PRN | SOLE | 3,206 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 15 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
BERRY PLASTICS GROUP | COM | 08579W103 | 47 | 1,009 | PRN | SOLE | 1,009 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 83 | 1,194 | PRN | SOLE | 1,194 | 0 | 0 | ||
BAIDU COM INC | SPON ADR REP A | 056752108 | 576 | 2,377 | PRN | SOLE | 2,377 | 0 | 0 | ||
BAIDU COM INC | SPON ADR REP A | 056752108 | 25 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
BAIDU COM INC | SPON ADR REP A | 056752108 | 89 | 9,600 | PRN | Put | SOLE | 9,600 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,828 | 6,331 | PRN | SOLE | 6,331 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 15 | 11,000 | PRN | Call | SOLE | 11,000 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 19 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 4 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
BOOKING HOLDINGS INC | ORDINARY SHARES | 09857L108 | 9,450 | 4,680 | PRN | SOLE | 4,680 | 0 | 0 | ||
BOOKING HOLDINGS INC | ORDINARY SHARES | 09857L108 | 167 | 7,000 | PRN | Call | SOLE | 7,000 | 0 | 0 | |
BOOKING HOLDINGS INC | ORDINARY SHARES | 09857L108 | 533 | 8,200 | PRN | Put | SOLE | 8,200 | 0 | 0 | |
BUILDERS FIRSTSOURCE | COM | 12008R107 | 23 | 1,288 | PRN | SOLE | 1,288 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | COM | 12008R107 | 2 | 7,000 | PRN | Call | SOLE | 7,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE | COM | 12008R107 | 1 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 4 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 72 | 2,893 | PRN | SOLE | 2,893 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1 | 4,300 | PRN | Call | SOLE | 4,300 | 0 | 0 | |
BP AMOCO P L C | SPONSORED ADR | 055622104 | 7 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
BP AMOCO P L C | SPONSORED ADR | 055622104 | 5 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
BOSTON SCIENTIFIC CO | COM | 101137107 | 287 | 8,841 | PRN | SOLE | 8,841 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 3 | 6,400 | PRN | Call | SOLE | 6,400 | 0 | 0 | |
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A108 | 116 | 1,169 | PRN | SOLE | 1,169 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A108 | 2 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A108 | 3 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 21 | 384 | PRN | SOLE | 384 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 2 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21 | 5,900 | PRN | Call | SOLE | 5,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 44 | 1,372 | PRN | SOLE | 1,372 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 20 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 354 | 2,604 | PRN | SOLE | 2,604 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 31 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
CROWN CASTLE INTL CO | COM | 22822V101 | 331 | 3,074 | PRN | SOLE | 3,074 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 14 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 163 | 14,716 | PRN | SOLE | 14,716 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2 | 15,500 | PRN | Call | SOLE | 15,500 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 34 | 30,500 | PRN | Put | SOLE | 30,500 | 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 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 27 | 6,100 | PRN | Call | SOLE | 6,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
C H ROBINSON WORLDWI | COM NEW | 12541W209 | 58 | 696 | PRN | SOLE | 696 | 0 | 0 | ||
C H ROBINSON WORLDWI | COM NEW | 12541W209 | 6 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 13,000 | PRN | Call | SOLE | 13,000 | 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 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2 | 111 | PRN | SOLE | 111 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 127 | 3,875 | PRN | SOLE | 3,875 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16 | 7,300 | PRN | Put | SOLE | 7,300 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 52 | 319 | PRN | SOLE | 319 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8 | 6,400 | PRN | Call | SOLE | 6,400 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CHIPOTLE MEXICAN GRI | CL A | 169656105 | 63 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRI | CL A | 169656105 | 35 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 364 | 2,937 | PRN | SOLE | 2,937 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 11 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 31 | 9,200 | PRN | Put | SOLE | 9,200 | 0 | 0 | |
CAPITAL ONE FINL COR | COM | 14040H105 | 6 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 233 | 991 | PRN | SOLE | 991 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 48 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 84 | 5,800 | PRN | Put | SOLE | 5,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 19 | 283 | PRN | SOLE | 283 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 348 | 53,800 | PRN | Call | SOLE | 53,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 30 | 13,200 | PRN | Put | SOLE | 13,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,568 | 7,515 | PRN | SOLE | 7,515 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27 | 14,200 | PRN | Put | SOLE | 14,200 | 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 | 11,335 | PRN | SOLE | 11,335 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 23 | 16,400 | PRN | Call | SOLE | 16,400 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 81 | 14,100 | PRN | Put | SOLE | 14,100 | 0 | 0 | |
CARTER INC | COM | 146229109 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 113 | 837 | PRN | SOLE | 837 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 21 | 35,100 | PRN | Call | SOLE | 35,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 23 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
CIRRUS LOGIC CORP | COM | 172755100 | 218 | 5,624 | PRN | SOLE | 5,624 | 0 | 0 | ||
CIRRUS LOGIC CORP | COM | 172755100 | 3 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
CIRRUS LOGIC CORP | COM | 172755100 | 17 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 61 | 2,199 | PRN | SOLE | 2,199 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2 | 20,800 | PRN | Put | SOLE | 20,800 | 0 | 0 | |
CARRIZO OIL & CO INC | COM | 144577103 | 10 | 362 | PRN | SOLE | 362 | 0 | 0 | ||
CARRIZO OIL & CO INC | COM | 144577103 | 1 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | 119 | 21,000 | PRN | Call | SOLE | 21,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9 | 17,000 | PRN | Put | SOLE | 17,000 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 160 | 3,342 | PRN | SOLE | 3,342 | 0 | 0 | ||
CTRIP COM INTL LTD | ADR | 22943F100 | 15 | 5,600 | PRN | Call | SOLE | 5,600 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 39 | 11,300 | PRN | Put | SOLE | 11,300 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 132 | 1,386 | PRN | SOLE | 1,386 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 21 | 4,900 | PRN | Call | SOLE | 4,900 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 32 | 12,000 | PRN | Put | SOLE | 12,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 46 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
CVS CORP | COM | 126650100 | 478 | 7,271 | PRN | SOLE | 7,271 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 65 | 18,000 | PRN | Call | SOLE | 18,000 | 0 | 0 | |
CVS CORP | COM | 126650100 | 101 | 13,100 | PRN | Put | SOLE | 13,100 | 0 | 0 | |
CHEVRONTEXACO CORP | COM | 166764100 | 5 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 55 | 5,600 | PRN | Call | SOLE | 5,600 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 33 | 3,200 | PRN | Put | SOLE | 3,200 | 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 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,809 | 25,777 | PRN | SOLE | 25,777 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 4,900 | PRN | Call | SOLE | 4,900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 210 | 25,800 | PRN | Put | SOLE | 25,800 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 183 | 1,860 | PRN | SOLE | 1,860 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 16 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
SPDR DOW JONES INDL | UT SER 1 | 78467X109 | 280 | 1,156 | PRN | SOLE | 1,156 | 0 | 0 | ||
SPDR DOW JONES INDL | UT SER 1 | 78467X109 | 29 | 9,600 | PRN | Call | SOLE | 9,600 | 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 | 2,647 | 25,262 | PRN | SOLE | 25,262 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 125 | 29,500 | PRN | Call | SOLE | 29,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 311 | 48,200 | PRN | Put | SOLE | 48,200 | 0 | 0 | |
DISCOVERY COMMUNICAT | COM SER C | 25470F302 | 4 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 50 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
DELPHI TECHNOLOGIES | SHS | G2709G107 | 4 | 77 | PRN | SOLE | 77 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 230 | 2,082 | PRN | SOLE | 2,082 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 4 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 37 | 132 | PRN | SOLE | 132 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 62 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
DARDEN RESTAURANTS I | COM | 237194105 | 866 | 8,020 | PRN | SOLE | 8,020 | 0 | 0 | ||
DARDEN RESTAURANTS I | COM | 237194105 | 29 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
DARDEN RESTAURANTS I | COM | 237194105 | 2 | 9,800 | PRN | Put | SOLE | 9,800 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
DEVON ENERGY CORP NE | COM | 25179M103 | 33 | 15,400 | PRN | Call | SOLE | 15,400 | 0 | 0 | |
DEVON ENERGY CORP NE | COM | 25179M103 | 10 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,093 | 16,526 | PRN | SOLE | 16,526 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 81 | 23,300 | PRN | Put | SOLE | 23,300 | 0 | 0 | |
WISDOMTREE TRUST | JP TOTAL DIVID | 97717W851 | 93 | 53,700 | PRN | Call | SOLE | 53,700 | 0 | 0 | |
WISDOMTREE TRUST | JP TOTAL DIVID | 97717W851 | 19 | 25,100 | PRN | Put | SOLE | 25,100 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 125 | 1,322 | PRN | SOLE | 1,322 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 6 | 4,700 | PRN | Call | SOLE | 4,700 | 0 | 0 | |
ISHARES TR | MSCI EAFE IDX | 464287465 | 97 | 1,458 | PRN | SOLE | 1,458 | 0 | 0 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 9 | 10,500 | PRN | Put | SOLE | 10,500 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 26 | 358 | PRN | SOLE | 358 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 21 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 32 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 29 | 8,900 | PRN | Call | SOLE | 8,900 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 20 | 5,800 | PRN | Put | SOLE | 5,800 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 303 | 9,148 | PRN | SOLE | 9,148 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1 | 14,200 | PRN | Call | SOLE | 14,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 17 | 11,700 | PRN | Put | SOLE | 11,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8 | 64 | PRN | SOLE | 64 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 51 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 14 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 293792107 | 816 | 29,613 | PRN | SOLE | 29,613 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 293792107 | 50 | 47,100 | PRN | Call | SOLE | 47,100 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 293792107 | 162 | 99,500 | PRN | Put | SOLE | 99,500 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
E TRADE FINANCIAL CO | COM NEW | 269246401 | 73 | 1,178 | PRN | SOLE | 1,178 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM NEW | 269246401 | 9 | 7,900 | PRN | Put | SOLE | 7,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10 | 7,400 | PRN | Call | SOLE | 7,400 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 27 | 10,300 | PRN | Put | SOLE | 10,300 | 0 | 0 | |
ENERGY TRANSFER PART | UNIT LTD PRT IN | 29278N103 | 29 | 1,525 | PRN | SOLE | 1,525 | 0 | 0 | ||
ENERGY TRANSFER PART | UNIT LTD PRT IN | 29278N103 | 2 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
ENERGY TRANSFER PART | UNIT LTD PRT IN | 29278N103 | 7 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 121 | 2,867 | PRN | SOLE | 2,867 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 13 | 9,900 | PRN | Call | SOLE | 9,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
ISHARES INC | MSCI MEXICO | 464286822 | 8 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 202 | 3,022 | PRN | SOLE | 3,022 | 0 | 0 | ||
ISHARES INC | MSCI S KOREA | 464286772 | 21 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 1 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 28 | 6,200 | PRN | Call | SOLE | 6,200 | 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 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 134 | 10,200 | PRN | Call | SOLE | 10,200 | 0 | 0 | |
DIAMONDBACK ENERGY I | COM | 25278X109 | 78 | 8,700 | PRN | Call | SOLE | 8,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 775 | 38,900 | PRN | Call | SOLE | 38,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9 | 15,800 | PRN | Put | SOLE | 15,800 | 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 | 1,975 | PRN | SOLE | 1,975 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9 | 7,000 | PRN | Call | SOLE | 7,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 126 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 34 | 10,500 | PRN | Call | SOLE | 10,500 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 91 | 5,893 | PRN | SOLE | 5,893 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 13 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 46 | 266 | PRN | SOLE | 266 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 42 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 6 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 73 | 2,551 | PRN | SOLE | 2,551 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11 | 5,400 | PRN | Put | SOLE | 5,400 | 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 | 9,715 | PRN | SOLE | 9,715 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 2 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 13 | 18,000 | PRN | Put | SOLE | 18,000 | 0 | 0 | |
AMICUS THERAPEUTICS | COM | 03152W109 | 2 | 12,000 | PRN | Call | SOLE | 12,000 | 0 | 0 | |
TWENTY FIRST CENTY F | CL B | 90130A200 | 6 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | FTSE XNHUA IDX | 464287184 | 686 | 16,189 | PRN | SOLE | 16,189 | 0 | 0 | ||
ISHARES TR | FTSE XNHUA IDX | 464287184 | 17 | 33,900 | PRN | Call | SOLE | 33,900 | 0 | 0 | |
ISHARES TR | FTSE XNHUA IDX | 464287184 | 129 | 43,000 | PRN | Put | SOLE | 43,000 | 0 | 0 | |
GLOBAL BLOOD THERAPE | COM | 37890U108 | 10 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
GENERAL DYNAMICS COR | COM | 369550108 | 1 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
GENERAL DYNAMICS COR | COM | 369550108 | 77 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 91 | 6,580 | PRN | SOLE | 6,580 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 17 | 8,800 | PRN | Put | SOLE | 8,800 | 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 | 1,043 | 23,343 | PRN | SOLE | 23,343 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 287 | 23,300 | PRN | Put | SOLE | 23,300 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,350 | 70,633 | PRN | SOLE | 70,633 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 474 | 99,900 | PRN | Put | SOLE | 99,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 482 | 11,884 | PRN | SOLE | 11,884 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 71 | 26,800 | PRN | Call | SOLE | 26,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 137 | 63,600 | PRN | Put | SOLE | 63,600 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 8 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 696 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 171 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,338 | 1,188 | PRN | SOLE | 1,188 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 145 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 125 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
CANADA GOOSE HOLDING | SHS SUB VTG | 135086106 | 39 | 677 | PRN | SOLE | 677 | 0 | 0 | ||
CANADA GOOSE HOLDING | SHS SUB VTG | 135086106 | 3 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 898 | 9,788 | PRN | SOLE | 9,788 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 70 | 10,400 | PRN | Put | SOLE | 10,400 | 0 | 0 | |
GREEN PLAINS RENEWAB | COM | 393222104 | 153 | 8,523 | PRN | SOLE | 8,523 | 0 | 0 | ||
GREEN PLAINS RENEWAB | COM | 393222104 | 28 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 12 | 22,000 | PRN | Call | SOLE | 22,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3 | 7,300 | PRN | Put | SOLE | 7,300 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,753 | 16,607 | PRN | SOLE | 16,607 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 40 | 38,100 | PRN | Call | SOLE | 38,100 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 216 | 30,000 | PRN | Put | SOLE | 30,000 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 412 | 1,844 | PRN | SOLE | 1,844 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 26 | 11,400 | PRN | Call | SOLE | 11,400 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 170 | 6,800 | PRN | Put | SOLE | 6,800 | 0 | 0 | |
GUIDEWIRE SOFTWARE I | COM | 40171V100 | 137 | 1,554 | PRN | SOLE | 1,554 | 0 | 0 | ||
GUIDEWIRE SOFTWARE I | COM | 40171V100 | 5 | 11,400 | PRN | Call | SOLE | 11,400 | 0 | 0 | |
GUIDEWIRE SOFTWARE I | COM | 40171V100 | 22 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10 | 8,300 | PRN | Call | SOLE | 8,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 183 | 1,987 | PRN | SOLE | 1,987 | 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 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 15 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 760 | 3,894 | PRN | SOLE | 3,894 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 53 | 12,800 | PRN | Call | SOLE | 12,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 94 | 17,700 | PRN | Put | SOLE | 17,700 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 11 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 12 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 1 | 2,100 | PRN | Call | SOLE | 2,100 | 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 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 30 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
HUNTINGTON INGALLS I | COM | 446413106 | 1 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 24 | 6,800 | PRN | Call | SOLE | 6,800 | 0 | 0 | |
HILTON WORLDWIDE HLD | COM | 43300A203 | 6 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
HILTON WORLDWIDE HLD | COM | 43300A203 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
HANGER INC | OTC | 41043F208 | 28 | 1,653 | PRN | SOLE | 1,653 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 144 | 3,433 | PRN | SOLE | 3,433 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2 | 3,200 | PRN | Call | SOLE | 3,200 | 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 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 120 | 4,110 | PRN | SOLE | 4,110 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 29 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 5 | 301 | PRN | SOLE | 301 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 1 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 98 | 18,900 | PRN | Call | SOLE | 18,900 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 65 | 19,700 | PRN | Put | SOLE | 19,700 | 0 | 0 | |
INTERNATIONAL BUSINE | COM | 459200101 | 1,542 | 11,013 | PRN | SOLE | 11,013 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 114 | 11,200 | PRN | Put | SOLE | 11,200 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 32 | 97,400 | PRN | Call | SOLE | 97,400 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 37 | 59,900 | PRN | Put | SOLE | 59,900 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 13 | 6,900 | PRN | Call | SOLE | 6,900 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 12 | 1,800 | PRN | Put | SOLE | 1,800 | 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 | 8,500 | PRN | Call | SOLE | 8,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 237 | 4,510 | PRN | SOLE | 4,510 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 21 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 176 | 5,510 | PRN | SOLE | 5,510 | 0 | 0 | ||
IQIYI INC | ADR | 46267X108 | 44 | 9,600 | PRN | Call | SOLE | 9,600 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 17 | 9,300 | PRN | Put | SOLE | 9,300 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 44 | 14,100 | PRN | Call | SOLE | 14,100 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 64 | 21,700 | PRN | Put | SOLE | 21,700 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 103 | 13,400 | PRN | Call | SOLE | 13,400 | 0 | 0 | |
IRIDIUM COMMUNICATIO | COM | 46269C102 | 85 | 5,298 | PRN | SOLE | 5,298 | 0 | 0 | ||
IRIDIUM COMMUNICATIO | COM | 46269C102 | 4 | 13,500 | PRN | Call | SOLE | 13,500 | 0 | 0 | |
IRIDIUM COMMUNICATIO | COM | 46269C102 | 23 | 17,000 | PRN | Put | SOLE | 17,000 | 0 | 0 | |
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 15 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
ILLINOIS TOOL WKS IN | COM | 452308109 | 20 | 143 | PRN | SOLE | 143 | 0 | 0 | ||
ILLINOIS TOOL WKS IN | COM | 452308109 | 1 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 157 | 5,904 | PRN | SOLE | 5,904 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 15 | 6,300 | PRN | Put | SOLE | 6,300 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 22 | 789 | PRN | SOLE | 789 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
JOHNSON CTLS INTL PL | SHS | G51502105 | 991 | 29,782 | PRN | SOLE | 29,782 | 0 | 0 | ||
JOHNSON CTLS INTL PL | SHS | G51502105 | 2 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
JOHNSON CTLS INTL PL | SHS | G51502105 | 113 | 37,000 | PRN | Put | SOLE | 37,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 41 | 13,700 | PRN | Call | SOLE | 13,700 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 323 | 2,650 | PRN | SOLE | 2,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 21,000 | PRN | Call | SOLE | 21,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 47 | 7,200 | PRN | Put | SOLE | 7,200 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 11,100 | PRN | Call | SOLE | 11,100 | 0 | 0 | |
J P MORGAN CHASE & C | COM | 46625H100 | 756 | 7,209 | PRN | SOLE | 7,209 | 0 | 0 | ||
J P MORGAN CHASE & C | COM | 46625H100 | 90 | 44,600 | PRN | Call | SOLE | 44,600 | 0 | 0 | |
J P MORGAN CHASE & C | COM | 46625H100 | 129 | 28,000 | PRN | Put | SOLE | 28,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 75 | 1,074 | PRN | SOLE | 1,074 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 50 | 10,400 | PRN | Call | SOLE | 10,400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 31 | 13,500 | PRN | Put | SOLE | 13,500 | 0 | 0 | |
KB HOME | COM | 48666K109 | 128 | 5,041 | PRN | SOLE | 5,041 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 110 | 4,611 | PRN | SOLE | 4,611 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 11 | 554 | PRN | SOLE | 554 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 3 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 33 | 1,335 | PRN | SOLE | 1,335 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,397 | 13,361 | PRN | SOLE | 13,361 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 127 | 13,500 | PRN | Put | SOLE | 13,500 | 0 | 0 | |
KINDER MORGAN INC DE | COM | 49456B101 | 12 | 11,200 | PRN | Call | SOLE | 11,200 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 65 | 1,808 | PRN | SOLE | 1,808 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 4 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
MICHAEL KORS HLDGS L | SHS | G60754101 | 135 | 2,018 | PRN | SOLE | 2,018 | 0 | 0 | ||
MICHAEL KORS HLDGS L | SHS | G60754101 | 4 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 174 | 6,124 | PRN | SOLE | 6,124 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4 | 9,800 | PRN | Put | SOLE | 9,800 | 0 | 0 | |
SPDR SERIES TRUST | KBW REGL BKG | 78464A698 | 167 | 67,400 | PRN | Call | SOLE | 67,400 | 0 | 0 | |
SPDR SERIES TRUST | KBW REGL BKG | 78464A698 | 80 | 36,200 | PRN | Put | SOLE | 36,200 | 0 | 0 | |
KANSAS CITY SOUTHN I | COM NEW | 485170302 | 34 | 323 | PRN | SOLE | 323 | 0 | 0 | ||
KANSAS CITY SOUTHN I | COM NEW | 485170302 | 2 | 1,400 | PRN | Put | SOLE | 1,400 | 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 | 1,024 | PRN | SOLE | 1,024 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 5 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 14 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 8 | 289 | PRN | SOLE | 289 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 12 | 2,000 | PRN | Call | SOLE | 2,000 | 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 | 9,500 | PRN | Call | SOLE | 9,500 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 173 | 903 | PRN | SOLE | 903 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 6 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23 | 270 | PRN | SOLE | 270 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7 | 6,700 | PRN | Put | SOLE | 6,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 265 | 2,762 | PRN | SOLE | 2,762 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 29 | 9,200 | PRN | Put | SOLE | 9,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 205 | 1,197 | PRN | SOLE | 1,197 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 68 | 8,800 | PRN | Call | SOLE | 8,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 123 | 6,300 | PRN | Put | SOLE | 6,300 | 0 | 0 | |
LULULEMON ATHLETICA | COM | 550021109 | 1 | 26,500 | PRN | Call | SOLE | 26,500 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 132 | 1,206 | PRN | SOLE | 1,206 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 22 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 29 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
LIVE NATION INC | COM | 538034109 | 24 | 498 | PRN | SOLE | 498 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 4 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 8 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 143 | 916 | PRN | SOLE | 916 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 41 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
ISHARES TR | MSCI CHINA IDX | 46429B671 | 10 | 151 | PRN | SOLE | 151 | 0 | 0 | ||
ISHARES TR | MSCI CHINA IDX | 46429B671 | 21 | 14,800 | PRN | Call | SOLE | 14,800 | 0 | 0 | |
ISHARES TR | MSCI CHINA IDX | 46429B671 | 68 | 10,800 | PRN | Put | SOLE | 10,800 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 3,777 | 27,812 | PRN | SOLE | 27,812 | 0 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 15 | 22,700 | PRN | Call | SOLE | 22,700 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 409 | 33,500 | PRN | Put | SOLE | 33,500 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 652 | 13,262 | PRN | SOLE | 13,262 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 56 | 46,600 | PRN | Call | SOLE | 46,600 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 199 | 24,600 | PRN | Put | SOLE | 24,600 | 0 | 0 | |
MCDERMOTT INTERNATIO | ORDINARY SHARES | 580037703 | 1 | 4,158 | PRN | Call | SOLE | 4,158 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 270 | 3,125 | PRN | SOLE | 3,125 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 92 | 23,500 | PRN | Call | SOLE | 23,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 97 | 41,000 | PRN | Put | SOLE | 41,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 93 | 1,351 | PRN | SOLE | 1,351 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 8 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 9 | 7,400 | PRN | Put | SOLE | 7,400 | 0 | 0 | |
MGM MIRAGE | COM | 552953101 | 197 | 6,957 | PRN | SOLE | 6,957 | 0 | 0 | ||
MGM MIRAGE | COM | 552953101 | 58 | 7,400 | PRN | Put | SOLE | 7,400 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 28 | 244 | PRN | SOLE | 244 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 32 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 37 | 8,100 | PRN | Put | SOLE | 8,100 | 0 | 0 | |
MARTIN MARIETTA MATL | COM | 573284106 | 90 | 406 | PRN | SOLE | 406 | 0 | 0 | ||
MARTIN MARIETTA MATL | COM | 573284106 | 114 | 8,500 | PRN | Call | SOLE | 8,500 | 0 | 0 | |
MARTIN MARIETTA MATL | COM | 573284106 | 16 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 559080106 | 2,997 | 43,859 | PRN | SOLE | 43,859 | 0 | 0 | ||
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 559080106 | 19 | 7,500 | PRN | Call | SOLE | 7,500 | 0 | 0 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 559080106 | 132 | 48,100 | PRN | Put | SOLE | 48,100 | 0 | 0 | |
MONRO MUFFLER BRAKE | COM | 610236101 | 101 | 1,680 | PRN | SOLE | 1,680 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 191 | 4,287 | PRN | SOLE | 4,287 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 26 | 11,000 | PRN | Put | SOLE | 11,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 24 | 9,100 | PRN | Call | SOLE | 9,100 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 9 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 21 | 435 | PRN | SOLE | 435 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24 | 13,800 | PRN | Call | SOLE | 13,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 24 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 192 | 23,400 | PRN | Call | SOLE | 23,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22 | 17,100 | PRN | Put | SOLE | 17,100 | 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 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
ARCELORMITTAL SA LUX | NY REGISTRY SH | 03938L203 | 13 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 22 | 574 | PRN | SOLE | 574 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 25 | 56,100 | PRN | Call | SOLE | 56,100 | 0 | 0 | |
MICRON TECHNOLOGY IN | COM | 595112103 | 4 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 29 | 857 | PRN | SOLE | 857 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2 | 2,500 | PRN | Put | SOLE | 2,500 | 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 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 37 | 220 | PRN | SOLE | 220 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 23 | 16,300 | PRN | Call | SOLE | 16,300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 20 | 14,000 | PRN | Put | SOLE | 14,000 | 0 | 0 | |
NEPTUNE TECHNOLOGIES | COM | 64077P108 | 1 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L106 | 732 | 1,852 | PRN | SOLE | 1,852 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 173 | 24,100 | PRN | Call | SOLE | 24,100 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L106 | 24 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11 | 153 | PRN | SOLE | 153 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 41 | 8,000 | PRN | Call | SOLE | 8,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 114 | 3,726 | PRN | SOLE | 3,726 | 0 | 0 | ||
NETEASE COM INC | SPONSORED ADR | 64110W102 | 200 | 814 | PRN | SOLE | 814 | 0 | 0 | ||
NETEASE COM INC | SPONSORED ADR | 64110W102 | 74 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
NETEASE COM INC | SPONSORED ADR | 64110W102 | 48 | 4,800 | PRN | Put | SOLE | 4,800 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 199 | 20,000 | PRN | Call | SOLE | 20,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 21 | 8,400 | PRN | Put | SOLE | 8,400 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
NUANCE COMMUNICATION | COM | 67020Y100 | 4 | 20,100 | PRN | Call | SOLE | 20,100 | 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 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 27 | 38,400 | PRN | Call | SOLE | 38,400 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 18 | 12,000 | PRN | Put | SOLE | 12,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,668 | 6,926 | PRN | SOLE | 6,926 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 152 | 11,900 | PRN | Call | SOLE | 11,900 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 531 | 17,100 | PRN | Put | SOLE | 17,100 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 24 | 523 | PRN | SOLE | 523 | 0 | 0 | ||
NEWELL RUBBERMAID IN | COM | 651229106 | 80 | 3,100 | PRN | SOLE | 3,100 | 0 | 0 | ||
NEWELL RUBBERMAID IN | COM | 651229106 | 15 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 40 | 13,600 | PRN | Call | SOLE | 13,600 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 25 | 13,300 | PRN | Put | SOLE | 13,300 | 0 | 0 | |
OMEGA HEALTHCARE INV | COM | 681936100 | 124 | 3,957 | PRN | SOLE | 3,957 | 0 | 0 | ||
OMEGA HEALTHCARE INV | COM | 681936100 | 5 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
OMEGA HEALTHCARE INV | COM | 681936100 | 20 | 14,200 | PRN | Put | SOLE | 14,200 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 7 | 421 | PRN | SOLE | 421 | 0 | 0 | ||
VANECK VECTORS ETF T | OIL SVCS ETF | 92189F718 | 8 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
VANECK VECTORS ETF T | OIL SVCS ETF | 92189F718 | 3 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 96 | 3,399 | PRN | SOLE | 3,399 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
ON SEMICONDUCTOR COR | COM | 682189105 | 131 | 5,881 | PRN | SOLE | 5,881 | 0 | 0 | ||
ON SEMICONDUCTOR COR | COM | 682189105 | 16 | 7,200 | PRN | Put | SOLE | 7,200 | 0 | 0 | |
SPARK THERAPEUTICS I | COM | 84652J103 | 22 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 328 | 7,478 | PRN | SOLE | 7,478 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10 | 8,800 | PRN | Call | SOLE | 8,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 37 | 25,200 | PRN | Put | SOLE | 25,200 | 0 | 0 | |
O REILLY AUTOMOTIVE | COM | 67103H107 | 108 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
O REILLY AUTOMOTIVE | COM | 67103H107 | 11 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 24 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
PALO ALTO NETWORKS I | COM | 697435105 | 59 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 127 | 2,980 | PRN | SOLE | 2,980 | 0 | 0 | ||
PATTERSON COMPANIES | COM | 703395103 | 75 | 3,261 | PRN | SOLE | 3,261 | 0 | 0 | ||
PATTERSON COMPANIES | COM | 703395103 | 29 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 213 | 3,882 | PRN | SOLE | 3,882 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 12 | 7,700 | PRN | Put | SOLE | 7,700 | 0 | 0 | |
PINNACLE FOODS INC D | COM | 72348P104 | 196 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 95 | 1,797 | PRN | SOLE | 1,797 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 6 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 15 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 13 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 718172109 | 87 | 1,062 | PRN | SOLE | 1,062 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 718172109 | 17 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 693475105 | 569 | 4,195 | PRN | SOLE | 4,195 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 96 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 121 | 2,894 | PRN | SOLE | 2,894 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 16 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 180 | 8,880 | PRN | SOLE | 8,880 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 4 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 30 | 22,000 | PRN | Put | SOLE | 22,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 50 | 1,750 | PRN | SOLE | 1,750 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9 | 17,800 | PRN | Put | SOLE | 17,800 | 0 | 0 | |
PRAIRIE SKY ROYALTY LDT | OTC | 739721108 | 3 | 133 | PRN | SOLE | 133 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 21 | 12,500 | PRN | Call | SOLE | 12,500 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 6 | 16,900 | PRN | Put | SOLE | 16,900 | 0 | 0 | |
PIVOTAL SOFTWARE INC | ORDINARY SHARES | 72582H107 | 352 | 13,710 | PRN | SOLE | 13,710 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | ORDINARY SHARES | 72582H107 | 9 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 31 | 931 | PRN | SOLE | 931 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 15 | 1,000 | PRN | Call | SOLE | 1,000 | 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 | 1,241 | PRN | SOLE | 1,241 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 35 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 41 | 142,100 | PRN | Call | SOLE | 142,100 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 23 | 47,700 | PRN | Put | SOLE | 47,700 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 29 | 361 | PRN | SOLE | 361 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 333 | 2,464 | PRN | SOLE | 2,464 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 12 | 3,500 | PRN | Put | SOLE | 3,500 | 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 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 228 | 3,302 | PRN | SOLE | 3,302 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12 | 29,400 | PRN | Put | SOLE | 29,400 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 101 | 1,395 | PRN | SOLE | 1,395 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 459 | 1,344 | PRN | SOLE | 1,344 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 7 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
REGENERON PHARMACEUT | COM | 75886F107 | 88 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
REGIONS FINANCIAL CO | COM | 7591EP100 | 10 | 9,900 | PRN | Call | SOLE | 9,900 | 0 | 0 | |
REGIONS FINANCIAL CO | COM | 7591EP100 | 4 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 15 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1 | 6,100 | PRN | Call | SOLE | 6,100 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 52 | 945 | PRN | SOLE | 945 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 22 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 57 | 451 | PRN | SOLE | 451 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 330 | 7,938 | PRN | SOLE | 7,938 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 29 | 45,800 | PRN | Call | SOLE | 45,800 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 120 | 32,200 | PRN | Put | SOLE | 32,200 | 0 | 0 | |
RED ROBIN GOURMET BU | COM | 75689M101 | 165 | 3,498 | PRN | SOLE | 3,498 | 0 | 0 | ||
RED ROBIN GOURMET BU | COM | 75689M101 | 3 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 3 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 1 | 13,000 | PRN | Call | SOLE | 13,000 | 0 | 0 | |
RUDOLPH TECHNOLOGIES | COM | 781270103 | 5 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 4 | 16,000 | PRN | Call | SOLE | 16,000 | 0 | 0 | |
ROYAL BK CDA MONTREA | COM | 780087102 | 241 | 3,235 | PRN | SOLE | 3,235 | 0 | 0 | ||
ROYAL BK CDA MONTREA | COM | 780087102 | 18 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
SAP AKTIENGESELLSCHA | SPONSORED ADR | 803054204 | 190 | 1,676 | PRN | SOLE | 1,676 | 0 | 0 | ||
SAP AKTIENGESELLSCHA | SPONSORED ADR | 803054204 | 32 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
SAP AKTIENGESELLSCHA | SPONSORED ADR | 803054204 | 21 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
SINCLAIR BROADCAST G | CL A | 829226109 | 48 | 1,492 | PRN | SOLE | 1,492 | 0 | 0 | ||
SALLY BEAUTY HLDGS I | COM | 79546E104 | 36 | 2,176 | PRN | SOLE | 2,176 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 41 | 862 | PRN | SOLE | 862 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 36 | 922 | PRN | SOLE | 922 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 5 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 7 | 276 | PRN | SOLE | 276 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 25 | 879 | PRN | SOLE | 879 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 8 | 9,300 | PRN | Call | SOLE | 9,300 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 44 | 4,800 | PRN | Call | SOLE | 4,800 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 27 | 7,800 | PRN | Put | SOLE | 7,800 | 0 | 0 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 29 | 11,800 | PRN | Call | SOLE | 11,800 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 133 | 1,215 | PRN | SOLE | 1,215 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9 | 8,500 | PRN | Call | SOLE | 8,500 | 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 | 13,000 | PRN | Call | SOLE | 13,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 18 | 10,500 | PRN | Put | SOLE | 10,500 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 35 | 1,344 | PRN | SOLE | 1,344 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 4 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 114 | 7,571 | PRN | SOLE | 7,571 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 37,600 | PRN | Call | SOLE | 37,600 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 17 | 12,800 | PRN | Put | SOLE | 12,800 | 0 | 0 | |
VANECK VECTORS ETF T | SEMICONDUCTOR E | 92189F676 | 36 | 351 | PRN | SOLE | 351 | 0 | 0 | ||
VANECK VECTORS ETF T | SEMICONDUCTOR E | 92189F676 | 5 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
VANECK VECTORS ETF T | SEMICONDUCTOR E | 92189F676 | 31 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1 | 9,400 | PRN | Call | SOLE | 9,400 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 2 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | |
SANOFI-SYNTHELABO | SPONSORED ADR | 80105N105 | 72 | 1,809 | PRN | SOLE | 1,809 | 0 | 0 | ||
SANOFI-SYNTHELABO | SPONSORED ADR | 80105N105 | 3 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
SANOFI-SYNTHELABO | SPONSORED ADR | 80105N105 | 6 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 249 | 5,382 | PRN | SOLE | 5,382 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 14 | 9,700 | PRN | Call | SOLE | 9,700 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 39 | 21,000 | PRN | Put | SOLE | 21,000 | 0 | 0 | |
SODASTREAM INTERNATI | USD SHS | M9068E105 | 105 | 1,251 | PRN | SOLE | 1,251 | 0 | 0 | ||
ISHARES TR | PHLX SOX SEMICN | 464287523 | 61 | 345 | PRN | SOLE | 345 | 0 | 0 | ||
ISHARES TR | PHLX SOX SEMICN | 464287523 | 12 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 198 | 1,154 | PRN | SOLE | 1,154 | 0 | 0 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 42 | 5,600 | PRN | Call | SOLE | 5,600 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 8 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
SPOTIFY TECHNOLOGY S | ORDINARY SHARES | L8681T102 | 543 | 3,235 | PRN | SOLE | 3,235 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S | ORDINARY SHARES | L8681T102 | 11 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S | ORDINARY SHARES | L8681T102 | 123 | 9,600 | PRN | Put | SOLE | 9,600 | 0 | 0 | |
SPDR TR | UNIT SER 1 | 78462F103 | 26,859 | 99,152 | PRN | SOLE | 99,152 | 0 | 0 | ||
SPDR TR | UNIT SER 1 | 78462F103 | 622 | 424,900 | PRN | Call | SOLE | 424,900 | 0 | 0 | |
SPDR TR | UNIT SER 1 | 78462F103 | 1,299 | 258,000 | PRN | Put | SOLE | 258,000 | 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 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 13 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 42 | 20,700 | PRN | Call | SOLE | 20,700 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 56 | 19,500 | PRN | Put | SOLE | 19,500 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 8 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CONSTELLATION BRANDS | CL A | 21036P108 | 488 | 2,102 | PRN | SOLE | 2,102 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 12 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 867224107 | 27 | 686 | PRN | SOLE | 686 | 0 | 0 | ||
SUNCOR ENERGY INC NE | COM | 867224107 | 4 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 10 | 475 | PRN | SOLE | 475 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 1 | 25,000 | PRN | Put | SOLE | 25,000 | 0 | 0 | |
SKYWORKS SOLUTIONS I | COM | 83088M102 | 13 | 3,600 | PRN | Call | SOLE | 3,600 | 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 | 1,805 | PRN | SOLE | 1,805 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 85 | 1,246 | PRN | SOLE | 1,246 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 376 | 11,684 | PRN | SOLE | 11,684 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17 | 125,523 | PRN | Call | SOLE | 125,523 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3 | 16,280 | PRN | Put | SOLE | 16,280 | 0 | 0 | |
MOLSON COORS BREWING | CL B | 60871R209 | 7 | 99 | PRN | SOLE | 99 | 0 | 0 | ||
MOLSON COORS BREWING | CL B | 60871R209 | 1 | 6,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
MOLSON COORS BREWING | CL B | 60871R209 | 1 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
TORONTO DOMINION BK | COM NEW | 891160509 | 526 | 9,203 | PRN | SOLE | 9,203 | 0 | 0 | ||
TORONTO DOMINION BK | COM NEW | 891160509 | 21 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 136 | 7,600 | PRN | Call | SOLE | 7,600 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 99 | 4,054 | PRN | SOLE | 4,054 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 27 | 5,900 | PRN | Put | SOLE | 5,900 | 0 | 0 | |
TENNECO AUTOMOTIVE I | COM | 880349105 | 176 | 3,949 | PRN | SOLE | 3,949 | 0 | 0 | ||
TENNECO AUTOMOTIVE I | COM | 880349105 | 14 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
TEVA PHARMACEUTICAL | ADR | 881624209 | 2 | 71 | PRN | SOLE | 71 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 381 | 5,033 | PRN | SOLE | 5,033 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 73 | 14,200 | PRN | Put | SOLE | 14,200 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 6 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 74 | 1,386 | PRN | SOLE | 1,386 | 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 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,635 | 27,307 | PRN | SOLE | 27,307 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3 | 8,100 | PRN | Call | SOLE | 8,100 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 140 | 27,000 | PRN | Put | SOLE | 27,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 24 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 8 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 94 | 1,489 | PRN | SOLE | 1,489 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 8 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 198 | 4,929 | PRN | SOLE | 4,929 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 87 | 1,536 | PRN | SOLE | 1,536 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 9 | 5,300 | PRN | Call | SOLE | 5,300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 57 | 164 | PRN | SOLE | 164 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 22 | 37,400 | PRN | Call | SOLE | 37,400 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 37 | 12,400 | PRN | Put | SOLE | 12,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 252 | 7,022 | PRN | SOLE | 7,022 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 14 | 7,900 | PRN | Call | SOLE | 7,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 57 | 21,300 | PRN | Put | SOLE | 21,300 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 705 | 41,600 | PRN | Call | SOLE | 41,600 | 0 | 0 | |
TAKE-TWO INTERACTIVE | COM | 874054109 | 120 | 1,015 | PRN | SOLE | 1,015 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 194 | 4,342 | PRN | SOLE | 4,342 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 117 | 27,900 | PRN | Call | SOLE | 27,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 37 | 343 | PRN | SOLE | 343 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 21 | 3,200 | PRN | Put | SOLE | 3,200 | 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 | 2,225 | PRN | SOLE | 2,225 | 0 | 0 | ||
ULTIMATE SOFTWARE GR | COM | 90385D107 | 28 | 2,200 | PRN | Put | SOLE | 2,200 | 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 | 2,000 | PRN | Put | SOLE | 2,000 | 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 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,085 | 7,712 | PRN | SOLE | 7,712 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 173 | 28,000 | PRN | Call | SOLE | 28,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 306 | 45,400 | PRN | Put | SOLE | 45,400 | 0 | 0 | |
UNITED PARCEL SERVIC | CL B | 911312106 | 10 | 3,800 | PRN | Call | SOLE | 3,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 148 | 1,001 | PRN | SOLE | 1,001 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 71 | 11,200 | PRN | Call | SOLE | 11,200 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 48 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 215 | 4,324 | PRN | SOLE | 4,324 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 15 | 8,900 | PRN | Put | SOLE | 8,900 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 11 | 40,900 | PRN | Call | SOLE | 40,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 597 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17 | 12,500 | PRN | Put | SOLE | 12,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 28 | 193 | PRN | SOLE | 193 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 531 | 7,010 | PRN | SOLE | 7,010 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 76 | 11,300 | PRN | Put | SOLE | 11,300 | 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 | 12,300 | PRN | Call | SOLE | 12,300 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 397 | 7,806 | PRN | SOLE | 7,806 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 67 | 25,700 | PRN | Call | SOLE | 25,700 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 89 | 44,400 | PRN | Put | SOLE | 44,400 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 114 | 2,272 | PRN | SOLE | 2,272 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 2 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
WALGREENS BOOTS ALLI | COM | 931427108 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1 | 8,800 | PRN | Put | SOLE | 8,800 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,176 | 21,926 | PRN | SOLE | 21,926 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 189 | 71,100 | PRN | Call | SOLE | 71,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 268 | 121,200 | PRN | Put | SOLE | 121,200 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 7,200 | PRN | Call | SOLE | 7,200 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 9 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 392 | 4,566 | PRN | SOLE | 4,566 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 148 | 41,400 | PRN | Call | SOLE | 41,400 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 170 | 57,400 | PRN | Put | SOLE | 57,400 | 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 | 20,200 | PRN | Call | SOLE | 20,200 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 223 | 3,297 | PRN | SOLE | 3,297 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 28 | 8,800 | PRN | Put | SOLE | 8,800 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 47 | 1,295 | PRN | SOLE | 1,295 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1 | 11,900 | PRN | Put | SOLE | 11,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 52 | 8,000 | PRN | Call | SOLE | 8,000 | 0 | 0 | |
UNITED STATES STL CO | COM | 912909108 | 31 | 20,000 | PRN | Call | SOLE | 20,000 | 0 | 0 | |
UNITED STATES STL CO | COM | 912909108 | 8 | 22,400 | PRN | Put | SOLE | 22,400 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 48 | 480 | PRN | SOLE | 480 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 10 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 140 | 3,074 | PRN | SOLE | 3,074 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9 | 7,900 | PRN | Put | SOLE | 7,900 | 0 | 0 | |
SECTOR SPDR TR | SBI BASIC INDS | 81369Y100 | 16 | 15,600 | PRN | Call | SOLE | 15,600 | 0 | 0 | |
SECTOR SPDR TR | SBI BASIC INDS | 81369Y100 | 6 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 484 | 6,409 | PRN | SOLE | 6,409 | 0 | 0 | ||
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1 | 21,400 | PRN | Put | SOLE | 21,400 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 28 | 1,062 | PRN | SOLE | 1,062 | 0 | 0 | ||
SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
SECTOR SPDR TR | SBI CYCL TRANS | 81369Y407 | 275 | 2,522 | PRN | SOLE | 2,522 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 122 | 3,450 | PRN | SOLE | 3,450 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 14 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 167 | 2,042 | PRN | SOLE | 2,042 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 44 | 15,400 | PRN | Call | SOLE | 15,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 49 | 24,100 | PRN | Put | SOLE | 24,100 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 104 | 4,300 | PRN | SOLE | 4,300 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 23 | 5,800 | PRN | Put | SOLE | 5,800 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U109 | 4 | 14,000 | PRN | SOLE | 14,000 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U109 | 1 | 20,000 | PRN | Call | SOLE | 20,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 12 | 314 | PRN | SOLE | 314 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 49 | 1,382 | PRN | SOLE | 1,382 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 12 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 364 | 3,274 | PRN | SOLE | 3,274 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 4 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 46 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
ZEBRA TECHNOLOGIES C | CL A | 989207105 | 49 | 339 | PRN | SOLE | 339 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3 | 6,200 | PRN | Call | SOLE | 6,200 | 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 |