0001722053-18-000006.txt : 20181015
0001722053-18-000006.hdr.sgml : 20181015
20181015101118
ACCESSION NUMBER: 0001722053-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181015
DATE AS OF CHANGE: 20181015
EFFECTIVENESS DATE: 20181015
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: 181121538
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
09-30-2018
09-30-2018
CenterStar Asset Management, LLC
300 SOUTH RIVERSIDE PLAZA
SUITE 2350
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-18266
N
Brian A. Corby
Chief Compliance Officer
312-256-9628
Brian A. Corby
Chicago
IL
10-15-2018
0
794
151107
false
INFORMATION TABLE
2
form2018Q3_form13fInfoTable.xml
58 COM INC
SPON ADR REP A
31680Q104
37
9000
PRN
Call
SOLE
9000
0
0
58 COM INC
SPON ADR REP A
31680Q104
1
1200
PRN
Put
SOLE
1200
0
0
ABBOTT LABS
COM
002824100
449
50000
PRN
Call
SOLE
50000
0
0
ABBOTT LABS
COM
002824100
44
62100
PRN
Put
SOLE
62100
0
0
ABBVIE INC
COM
00287Y109
606
6439
PRN
SOLE
6439
0
0
ABBVIE INC
COM
00287Y109
30
15100
PRN
Call
SOLE
15100
0
0
ABBVIE INC
COM
00287Y109
102
21800
PRN
Put
SOLE
21800
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C101
24
16500
PRN
Call
SOLE
16500
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C101
5
9900
PRN
Put
SOLE
9900
0
0
ACTIVISION BLIZZARD
COM
00507V109
199
2397
PRN
SOLE
2397
0
0
ACTIVISION BLIZZARD
COM
00507V109
26
5400
PRN
Call
SOLE
5400
0
0
ACTIVISION BLIZZARD
COM
00507V109
3
5100
PRN
Put
SOLE
5100
0
0
ADOBE SYS INC
COM
00724F101
424
1570
PRN
SOLE
1570
0
0
ADOBE SYS INC
COM
00724F101
46
3100
PRN
Call
SOLE
3100
0
0
ADOBE SYS INC
COM
00724F101
38
3400
PRN
Put
SOLE
3400
0
0
ADVANCED AUTO PARTS
COM
00751Y106
146
859
PRN
SOLE
859
0
0
ADVANCED AUTO PARTS
COM
00751Y106
11
4300
PRN
Put
SOLE
4300
0
0
ADVANCED MICRO DEVIC
COM
007903107
313
9602
PRN
SOLE
9602
0
0
ADVANCED MICRO DEVIC
COM
007903107
0
34500
PRN
Call
SOLE
34500
0
0
ADVANCED MICRO DEVIC
COM
007903107
3
19000
PRN
Put
SOLE
19000
0
0
AFLAC INC
COM
001055102
17
361
PRN
SOLE
361
0
0
AFLAC INC
COM
001055102
1
600
PRN
Call
SOLE
600
0
0
AGNICO EAGLE MINES L
COM
008474108
31
910
PRN
SOLE
910
0
0
AGNICO EAGLE MINES L
COM
008474108
10
5500
PRN
Call
SOLE
5500
0
0
AGNICO EAGLE MINES L
COM
008474108
9
3800
PRN
Put
SOLE
3800
0
0
AIR PRODS & CHEMS IN
COM
009158106
196
1161
PRN
SOLE
1161
0
0
AIR PRODS & CHEMS IN
COM
009158106
8
2100
PRN
Put
SOLE
2100
0
0
ALASKA AIR GROUP INC
COM
011659109
18
260
PRN
SOLE
260
0
0
ALASKA AIR GROUP INC
COM
011659109
3
600
PRN
Put
SOLE
600
0
0
ALIBABA GROUP HLDG L
SPONSORED ADS
01609W102
3295
19813
PRN
SOLE
19813
0
0
ALIBABA GROUP HLDG L
SPONSORED ADS
01609W102
35
21400
PRN
Call
SOLE
21400
0
0
ALIBABA GROUP HLDG L
SPONSORED ADS
01609W102
211
51200
PRN
Put
SOLE
51200
0
0
ALIGN TECHNOLOGY INC
COM
016255101
103
2400
PRN
Call
SOLE
2400
0
0
ALNYLAM PHARMACEUTIC
COM
02043Q107
2
1500
PRN
Call
SOLE
1500
0
0
ALPHABET INC
CAP STK CL A
02079K305
711
589
PRN
SOLE
589
0
0
ALPHABET INC
CAP STK CL C
02079K107
679
5500
PRN
Call
SOLE
5500
0
0
ALPHABET INC
CAP STK CL A
02079K305
81
3200
PRN
Call
SOLE
3200
0
0
ALPHABET INC
CAP STK CL C
02079K107
227
6600
PRN
Put
SOLE
6600
0
0
ALPHABET INC
CAP STK CL A
02079K305
62
800
PRN
Put
SOLE
800
0
0
ALTERYX INC
COM CL A
02156B103
76
1289
PRN
SOLE
1289
0
0
ALTERYX INC
COM CL A
02156B103
18
6100
PRN
Call
SOLE
6100
0
0
ALTERYX INC
COM CL A
02156B103
22
12500
PRN
Put
SOLE
12500
0
0
ALTRIA GROUP INC
COM
02209S103
366
6019
PRN
SOLE
6019
0
0
ALTRIA GROUP INC
COM
02209S103
6
21300
PRN
Put
SOLE
21300
0
0
AMAZON COM INC
COM
023135106
9147
4544
PRN
SOLE
4544
0
0
AMAZON COM INC
COM
023135106
297
5200
PRN
Call
SOLE
5200
0
0
AMAZON COM INC
COM
023135106
19
1200
PRN
Put
SOLE
1200
0
0
AMEDISYS INC
COM
023436108
3
900
PRN
Call
SOLE
900
0
0
AMEDISYS INC
COM
023436108
1
700
PRN
Put
SOLE
700
0
0
AMERICAN AIRLS GROUP
COM
02376R102
16
386
PRN
SOLE
386
0
0
AMERICAN AIRLS GROUP
COM
02376R102
1
400
PRN
Call
SOLE
400
0
0
AMERICAN AIRLS GROUP
COM
02376R102
3
1600
PRN
Put
SOLE
1600
0
0
AMERICAN AXLE & MFG
COM
024061103
26
1463
PRN
SOLE
1463
0
0
AMERICAN AXLE & MFG
COM
024061103
2
4900
PRN
Put
SOLE
4900
0
0
AMERICAN EAGLE OUTFI
COM
02553E106
7
301
PRN
SOLE
301
0
0
AMERICAN EAGLE OUTFI
COM
02553E106
1
400
PRN
Put
SOLE
400
0
0
AMERICAN EXPRESS CO
COM
025816109
173
1609
PRN
SOLE
1609
0
0
AMERICAN EXPRESS CO
COM
025816109
10
800
PRN
Call
SOLE
800
0
0
AMERICAN EXPRESS CO
COM
025816109
1
4900
PRN
Put
SOLE
4900
0
0
AMERICAN INTL GROUP
COM NEW
026874784
12
7200
PRN
Call
SOLE
7200
0
0
AMERICAN INTL GROUP
COM NEW
026874784
5
3500
PRN
Put
SOLE
3500
0
0
AMERICAN TOWER REIT
COM
03027X100
1106
7713
PRN
SOLE
7713
0
0
AMERICAN TOWER REIT
COM
03027X100
37
10900
PRN
Call
SOLE
10900
0
0
AMERICAN TOWER REIT
COM
03027X100
115
29500
PRN
Put
SOLE
29500
0
0
AMERISOURCEBERGEN CO
COM
03073E105
636
6976
PRN
SOLE
6976
0
0
AMERISOURCEBERGEN CO
COM
03073E105
12
4300
PRN
Call
SOLE
4300
0
0
AMERISOURCEBERGEN CO
COM
03073E105
63
19000
PRN
Put
SOLE
19000
0
0
AMGEN INC
COM
031162100
79
3700
PRN
Call
SOLE
3700
0
0
AMGEN INC
COM
031162100
3
4200
PRN
Put
SOLE
4200
0
0
ANALOG DEVICES INC
COM
032654105
131
1421
PRN
SOLE
1421
0
0
ANALOG DEVICES INC
COM
032654105
2
1500
PRN
Call
SOLE
1500
0
0
ANALOG DEVICES INC
COM
032654105
19
2700
PRN
Put
SOLE
2700
0
0
ANTHEM INC
COM
036752103
18
2000
PRN
Call
SOLE
2000
0
0
ANTHEM INC
COM
036752103
3
300
PRN
Put
SOLE
300
0
0
APACHE CORP
COM
037411105
42
882
PRN
SOLE
882
0
0
APACHE CORP
COM
037411105
2
400
PRN
Call
SOLE
400
0
0
APACHE CORP
COM
037411105
8
2300
PRN
Put
SOLE
2300
0
0
APPLE COMPUTER INC
COM
037833100
1492
6633
PRN
SOLE
6633
0
0
APPLE COMPUTER INC
COM
037833100
632
15100
PRN
Call
SOLE
15100
0
0
APPLE COMPUTER INC
COM
037833100
3
11000
PRN
Put
SOLE
11000
0
0
APPLIED MATLS INC
COM
038222105
40
1053
PRN
SOLE
1053
0
0
APPLIED MATLS INC
COM
038222105
2
800
PRN
Call
SOLE
800
0
0
APPLIED MATLS INC
COM
038222105
15
2400
PRN
Put
SOLE
2400
0
0
APPLIED OPTOELECTRON
COM
03823U102
148
5210
PRN
SOLE
5210
0
0
APPLIED OPTOELECTRON
COM
03823U102
87
6000
PRN
Put
SOLE
6000
0
0
ARCELORMITTAL SA LUX
NY REGISTRY SH
03938L203
23
7400
PRN
Call
SOLE
7400
0
0
ARCELORMITTAL SA LUX
NY REGISTRY SH
03938L203
6
3200
PRN
Put
SOLE
3200
0
0
ARCHER DANIELS MIDLA
COM
039483102
176
3564
PRN
SOLE
3564
0
0
ARCHER DANIELS MIDLA
COM
039483102
4
2800
PRN
Call
SOLE
2800
0
0
ARCHER DANIELS MIDLA
COM
039483102
18
9300
PRN
Put
SOLE
9300
0
0
ARCONIC INC
COM
03965L100
52
2369
PRN
SOLE
2369
0
0
ARISTA NETWORKS INC
COM
040413106
226
850
PRN
SOLE
850
0
0
ARISTA NETWORKS INC
COM
040413106
14
2000
PRN
Call
SOLE
2000
0
0
ARISTA NETWORKS INC
COM
040413106
49
1500
PRN
Put
SOLE
1500
0
0
ASHLAND GLOBAL HLDGS
COM
044186104
27
326
PRN
SOLE
326
0
0
ASML HOLDING N V
N Y REGISTRY SH
N07059210
590
3128
PRN
SOLE
3128
0
0
ASML HOLDING N V
N Y REGISTRY SH
N07059210
75
6900
PRN
Call
SOLE
6900
0
0
ASML HOLDING N V
N Y REGISTRY SH
N07059210
116
6900
PRN
Put
SOLE
6900
0
0
ASPEN GROUP INC
COM NEW
04530L203
67
10000
PRN
SOLE
10000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
243
2149
PRN
SOLE
2149
0
0
ASPEN TECHNOLOGY INC
COM
045327103
9
700
PRN
Call
SOLE
700
0
0
ASPEN TECHNOLOGY INC
COM
045327103
34
7100
PRN
Put
SOLE
7100
0
0
AT&T INC
COM
00206R102
16
32246
PRN
Call
SOLE
32246
0
0
AT&T INC
COM
00206R102
1
1800
PRN
Put
SOLE
1800
0
0
ATLASSIAN CORP PLC
CL A
G06242104
244
2548
PRN
SOLE
2548
0
0
ATLASSIAN CORP PLC
CL A
G06242104
31
8900
PRN
Put
SOLE
8900
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
54
13500
PRN
Call
SOLE
13500
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
5
18000
PRN
Put
SOLE
18000
0
0
AUTOMATIC DATA PROCE
COM
053015103
118
789
PRN
SOLE
789
0
0
BAIDU COM INC
SPON ADR REP A
056752108
75
5000
PRN
Call
SOLE
5000
0
0
BAIDU COM INC
SPON ADR REP A
056752108
9
3600
PRN
Put
SOLE
3600
0
0
BAKER HUGHES A GE CO
CL A
05722G100
7
220
PRN
SOLE
220
0
0
BAKER HUGHES A GE CO
CL A
05722G100
1
400
PRN
Put
SOLE
400
0
0
BANK OF AMERICA CORP
COM
060505104
374
12485
PRN
SOLE
12485
0
0
BANK OF AMERICA CORP
COM
060505104
102
63700
PRN
Call
SOLE
63700
0
0
BANK OF AMERICA CORP
COM
060505104
120
108200
PRN
Put
SOLE
108200
0
0
BANK OF NEW YORK MEL
COM
064058100
10
193
PRN
SOLE
193
0
0
BB&T CORP
COM
054937107
1712
35018
PRN
SOLE
35018
0
0
BB&T CORP
COM
054937107
30
42000
PRN
Call
SOLE
42000
0
0
BB&T CORP
COM
054937107
198
85600
PRN
Put
SOLE
85600
0
0
BEACON ROOFING SUPPL
COM
073685109
45
1233
PRN
SOLE
1233
0
0
BEACON ROOFING SUPPL
COM
073685109
2
27700
PRN
Call
SOLE
27700
0
0
BEACON ROOFING SUPPL
COM
073685109
8
2000
PRN
Put
SOLE
2000
0
0
BECTON DICKINSON & C
COM
075887109
133
513
PRN
SOLE
513
0
0
BECTON DICKINSON & C
COM
075887109
8
500
PRN
Call
SOLE
500
0
0
BECTON DICKINSON & C
COM
075887109
2
1000
PRN
Put
SOLE
1000
0
0
BEST BUY INC
COM
086516101
2
600
PRN
Call
SOLE
600
0
0
BHP LTD
SPONSORED ADR
088606108
44
879
PRN
SOLE
879
0
0
BHP LTD
SPONSORED ADR
088606108
5
1000
PRN
Call
SOLE
1000
0
0
BHP LTD
SPONSORED ADR
088606108
7
6200
PRN
Put
SOLE
6200
0
0
BIOGEN IDEC INC
COM
09062X103
107
301
PRN
SOLE
301
0
0
BIOGEN IDEC INC
COM
09062X103
9
500
PRN
Call
SOLE
500
0
0
BIOGEN IDEC INC
COM
09062X103
2
300
PRN
Put
SOLE
300
0
0
BJ`S WHOLESALE CLUB
ORDINARY SHARES
05550J101
58
2204
PRN
SOLE
2204
0
0
BLACKROCK INC
CL A
09247X101
2
800
PRN
Call
SOLE
800
0
0
BLACKROCK INC
CL A
09247X101
2
200
PRN
Put
SOLE
200
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
19
498
PRN
SOLE
498
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1
600
PRN
Put
SOLE
600
0
0
BLUE APRON HLDGS INC
CL A
09523Q101
4
2500
PRN
SOLE
2500
0
0
BOEING CO
COM
097023105
15
5400
PRN
Call
SOLE
5400
0
0
BOOKING HOLDINGS INC
ORDINARY SHARES
09857L108
59
1000
PRN
Call
SOLE
1000
0
0
BOX INC
CL A
10316T104
69
2916
PRN
SOLE
2916
0
0
BP AMOCO P L C
SPONSORED ADR
055622104
183
37800
PRN
Call
SOLE
37800
0
0
BP AMOCO P L C
SPONSORED ADR
055622104
32
66600
PRN
Put
SOLE
66600
0
0
BRINKS CO
COM
109696104
20
286
PRN
SOLE
286
0
0
BRINKS CO
COM
109696104
3
600
PRN
Put
SOLE
600
0
0
BRISTOL MYERS SQUIBB
COM
110122108
190
73300
PRN
Call
SOLE
73300
0
0
BRISTOL MYERS SQUIBB
COM
110122108
169
141600
PRN
Put
SOLE
141600
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
347
1601
PRN
SOLE
1601
0
0
BROADCOM INC
ORDINARY SHARES
11135F101
5
300
PRN
Call
SOLE
300
0
0
BROADCOM INC
ORDINARY SHARES
11135F101
2
400
PRN
Put
SOLE
400
0
0
BUNGE LIMITED
COM
G16962105
2
1000
PRN
Call
SOLE
1000
0
0
C H ROBINSON WORLDWI
COM NEW
12541W209
49
12900
PRN
Call
SOLE
12900
0
0
C H ROBINSON WORLDWI
COM NEW
12541W209
10
14700
PRN
Put
SOLE
14700
0
0
CAL MAINE FOODS INC
COM NEW
128030202
18
375
PRN
SOLE
375
0
0
CAL MAINE FOODS INC
COM NEW
128030202
4
500
PRN
Put
SOLE
500
0
0
CAMPBELL SOUP CO
COM
134429109
20
556
PRN
SOLE
556
0
0
CANADIAN NAT RES LTD
COM
136385101
4
126
PRN
SOLE
126
0
0
CANADIAN PAC RY LTD
COM
13645T100
14
64
PRN
SOLE
64
0
0
CANADIAN PAC RY LTD
COM
13645T100
115
6500
PRN
Call
SOLE
6500
0
0
CANADIAN PAC RY LTD
COM
13645T100
62
18100
PRN
Put
SOLE
18100
0
0
CAPITAL ONE FINL COR
COM
14040H105
19
199
PRN
SOLE
199
0
0
CAPITAL ONE FINL COR
COM
14040H105
1
200
PRN
Put
SOLE
200
0
0
CARNIVAL CORP
PAIRED CTF
143658300
317
4975
PRN
SOLE
4975
0
0
CARVANA CO
CL A
146869102
15
6500
PRN
Call
SOLE
6500
0
0
CARVANA CO
CL A
146869102
27
3500
PRN
Put
SOLE
3500
0
0
CATERPILLAR INC DEL
COM
149123101
170
1114
PRN
SOLE
1114
0
0
CATERPILLAR INC DEL
COM
149123101
195
27600
PRN
Call
SOLE
27600
0
0
CATERPILLAR INC DEL
COM
149123101
36
9900
PRN
Put
SOLE
9900
0
0
CBOE HLDGS INC
COM
12503M108
23
240
PRN
SOLE
240
0
0
CBOE HLDGS INC
COM
12503M108
3
400
PRN
Put
SOLE
400
0
0
CENTENE CORP DEL
COM
15135B101
105
734
PRN
SOLE
734
0
0
CENTENE CORP DEL
COM
15135B101
11
1800
PRN
Call
SOLE
1800
0
0
CENTENE CORP DEL
COM
15135B101
18
2600
PRN
Put
SOLE
2600
0
0
CERNER CORP
COM
156782104
86
1346
PRN
SOLE
1346
0
0
CERNER CORP
COM
156782104
0
11100
PRN
Call
SOLE
11100
0
0
CERNER CORP
COM
156782104
8
3100
PRN
Put
SOLE
3100
0
0
CF INDS HLDGS INC
COM
125269100
8
142
PRN
SOLE
142
0
0
CF INDS HLDGS INC
COM
125269100
1
300
PRN
Put
SOLE
300
0
0
CHECK POINT SOFTWARE
ORD
M22465104
107
910
PRN
SOLE
910
0
0
CHECK POINT SOFTWARE
ORD
M22465104
9
3300
PRN
Put
SOLE
3300
0
0
CHEGG INC
COM
163092109
17
619
PRN
SOLE
619
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
18
264
PRN
SOLE
264
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
10
1800
PRN
Call
SOLE
1800
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
12
3200
PRN
Put
SOLE
3200
0
0
CHEVRONTEXACO CORP
COM
166764100
607
4959
PRN
SOLE
4959
0
0
CHEVRONTEXACO CORP
COM
166764100
141
22900
PRN
Call
SOLE
22900
0
0
CHEVRONTEXACO CORP
COM
166764100
167
60000
PRN
Put
SOLE
60000
0
0
CHILDRENS PL RETAIL
COM
168905107
25
188
PRN
SOLE
188
0
0
CHILDRENS PL RETAIL
COM
168905107
1
300
PRN
Put
SOLE
300
0
0
CHINA MOBILE HONG KO
SPONSORED ADR
16941M109
139
2914
PRN
SOLE
2914
0
0
CHINA MOBILE HONG KO
SPONSORED ADR
16941M109
5
10600
PRN
Put
SOLE
10600
0
0
CHIPOTLE MEXICAN GRI
CL A
169656105
1275
2740
PRN
SOLE
2740
0
0
CHIPOTLE MEXICAN GRI
CL A
169656105
47
5300
PRN
Call
SOLE
5300
0
0
CHIPOTLE MEXICAN GRI
CL A
169656105
102
5700
PRN
Put
SOLE
5700
0
0
CIENA CORP
COM NEW
171779309
159
5132
PRN
SOLE
5132
0
0
CLOUDERA INC
COM
18914U100
4
206
PRN
SOLE
206
0
0
CME GROUP INC
COM
12572Q105
197
1142
PRN
SOLE
1142
0
0
CME GROUP INC
COM
12572Q105
2
1600
PRN
Call
SOLE
1600
0
0
CME GROUP INC
COM
12572Q105
6
2600
PRN
Put
SOLE
2600
0
0
COCA COLA CO
COM
191216100
35
756
PRN
SOLE
756
0
0
COGNIZANT TECHNOLOGY
CL A
192446102
11
146
PRN
SOLE
146
0
0
COGNIZANT TECHNOLOGY
CL A
192446102
2
10700
PRN
Call
SOLE
10700
0
0
COMCAST CORP NEW
CL A
20030N101
53
1504
PRN
SOLE
1504
0
0
CONAGRA FOODS INC
COM
205887102
17
519
PRN
SOLE
519
0
0
CONAGRA FOODS INC
COM
205887102
3
600
PRN
Put
SOLE
600
0
0
CONOCOPHILLIPS
COM
20825C104
44
5100
PRN
Call
SOLE
5100
0
0
CONOCOPHILLIPS
COM
20825C104
26
16900
PRN
Put
SOLE
16900
0
0
CONSOLIDATED EDISON
COM
209115104
8
104
PRN
SOLE
104
0
0
CONSOLIDATED EDISON
COM
209115104
1
200
PRN
Put
SOLE
200
0
0
CONTINENTAL RESOURCE
COM
212015101
5
700
PRN
Call
SOLE
700
0
0
COOPER COS INC
COM NEW
216648402
20
73
PRN
SOLE
73
0
0
COOPER COS INC
COM NEW
216648402
3
100
PRN
Call
SOLE
100
0
0
COOPER COS INC
COM NEW
216648402
4
300
PRN
Put
SOLE
300
0
0
COPA HOLDINGS SA
CL A
P31076105
35
436
PRN
SOLE
436
0
0
COPA HOLDINGS SA
CL A
P31076105
2
1400
PRN
Put
SOLE
1400
0
0
CORBUS PHARMACEUTICA
COM
21833P103
13
12000
PRN
Call
SOLE
12000
0
0
CORBUS PHARMACEUTICA
COM
21833P103
16
20200
PRN
Put
SOLE
20200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9
38
PRN
SOLE
38
0
0
CRONOS GROUP INC
ORDINARY SHARES
22717L101
166
15190
PRN
SOLE
15190
0
0
CROWN CASTLE INTL CO
COM
22822V101
153
1405
PRN
SOLE
1405
0
0
CROWN CASTLE INTL CO
COM
22822V101
40
13000
PRN
Call
SOLE
13000
0
0
CROWN CASTLE INTL CO
COM
22822V101
57
23900
PRN
Put
SOLE
23900
0
0
CRYOLIFE INC
COM
228903100
14
13100
PRN
Call
SOLE
13100
0
0
CSX CORP
COM
126408103
21
2800
PRN
Call
SOLE
2800
0
0
CTRIP COM INTL LTD
ADR
22943F100
41
1080
PRN
SOLE
1080
0
0
CTRIP COM INTL LTD
ADR
22943F100
6
2200
PRN
Put
SOLE
2200
0
0
CVS CORP
COM
126650100
69
21000
PRN
Call
SOLE
21000
0
0
D R HORTON INC
COM
23331A109
1
11200
PRN
Call
SOLE
11200
0
0
DANAHER CORP DEL
COM
235851102
17
153
PRN
SOLE
153
0
0
DANAHER CORP DEL
COM
235851102
2
2000
PRN
Call
SOLE
2000
0
0
DANAHER CORP DEL
COM
235851102
1
300
PRN
Put
SOLE
300
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
152
5960
PRN
SOLE
5960
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
31
6600
PRN
Put
SOLE
6600
0
0
DARDEN RESTAURANTS I
COM
237194105
4
7500
PRN
Call
SOLE
7500
0
0
DEERE & CO
COM
244199105
131
10400
PRN
Call
SOLE
10400
0
0
DEERE & CO
COM
244199105
50
8700
PRN
Put
SOLE
8700
0
0
DELTA AIR LINES INC
COM NEW
247361702
30
519
PRN
SOLE
519
0
0
DELTA AIR LINES INC
COM NEW
247361702
35
8000
PRN
Call
SOLE
8000
0
0
DELTA AIR LINES INC
COM NEW
247361702
35
12300
PRN
Put
SOLE
12300
0
0
DEXCOM INC
COM
252131107
51
3800
PRN
Call
SOLE
3800
0
0
DIAMONDBACK ENERGY I
COM
25278X109
11
700
PRN
Call
SOLE
700
0
0
DISCOVER FINL SVCS
COM
254709108
24
10700
PRN
Call
SOLE
10700
0
0
DISCOVER FINL SVCS
COM
254709108
26
14400
PRN
Put
SOLE
14400
0
0
DISH NETWORK CORP
CL A
25470M109
61
1713
PRN
SOLE
1713
0
0
DISNEY WALT CO
COM DISNEY
254687106
108
932
PRN
SOLE
932
0
0
DISNEY WALT CO
COM DISNEY
254687106
251
90400
PRN
Call
SOLE
90400
0
0
DISNEY WALT CO
COM DISNEY
254687106
16
12000
PRN
Put
SOLE
12000
0
0
DOMINOS PIZZA INC
COM
25754A201
9
400
PRN
Call
SOLE
400
0
0
DOVER CORP
COM
260003108
220
2478
PRN
SOLE
2478
0
0
DOVER CORP
COM
260003108
15
3300
PRN
Call
SOLE
3300
0
0
DOVER CORP
COM
260003108
42
10300
PRN
Put
SOLE
10300
0
0
DOWDUPONT INC
COM
26078J100
464
7101
PRN
SOLE
7101
0
0
DOWDUPONT INC
COM
26078J100
0
23000
PRN
Call
SOLE
23000
0
0
DOWDUPONT INC
COM
26078J100
37
9000
PRN
Put
SOLE
9000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1
300
PRN
Call
SOLE
300
0
0
E TRADE FINANCIAL CO
COM NEW
269246401
92
1752
PRN
SOLE
1752
0
0
E TRADE FINANCIAL CO
COM NEW
269246401
1
10000
PRN
Call
SOLE
10000
0
0
EASTMAN CHEM CO
COM
277432100
294
3040
PRN
SOLE
3040
0
0
EASTMAN CHEM CO
COM
277432100
35
16900
PRN
Call
SOLE
16900
0
0
EASTMAN CHEM CO
COM
277432100
79
17800
PRN
Put
SOLE
17800
0
0
EATON CORP PLC
SHS
G29183103
38
441
PRN
SOLE
441
0
0
EATON CORP PLC
SHS
G29183103
359
70400
PRN
Call
SOLE
70400
0
0
EATON CORP PLC
SHS
G29183103
181
106700
PRN
Put
SOLE
106700
0
0
ELECTRONIC ARTS INC
COM
285512109
0
12300
PRN
Call
SOLE
12300
0
0
EMERSON ELEC CO
COM
291011104
282
79300
PRN
Call
SOLE
79300
0
0
EMERSON ELEC CO
COM
291011104
215
96200
PRN
Put
SOLE
96200
0
0
ENBRIDGE INC
COM
29250N105
316
9720
PRN
SOLE
9720
0
0
ENBRIDGE INC
COM
29250N105
3
9800
PRN
Call
SOLE
9800
0
0
ENBRIDGE INC
COM
29250N105
48
16200
PRN
Put
SOLE
16200
0
0
ENERGEN CORP
COM
29265N108
42
3000
PRN
Call
SOLE
3000
0
0
ENERGEN CORP
COM
29265N108
10
4600
PRN
Put
SOLE
4600
0
0
ENTERPRISE PRODS PAR
COM
293792107
608
21126
PRN
SOLE
21126
0
0
ENTERPRISE PRODS PAR
COM
293792107
72
55800
PRN
Call
SOLE
55800
0
0
ENTERPRISE PRODS PAR
COM
293792107
108
147000
PRN
Put
SOLE
147000
0
0
EPAM SYS INC
COM
29414B104
31
7600
PRN
Call
SOLE
7600
0
0
EQUINIX INC
COM PAR $0.001
29444U700
100
233
PRN
SOLE
233
0
0
EQUINIX INC
COM PAR $0.001
29444U700
4
400
PRN
Call
SOLE
400
0
0
EQUINIX INC
COM PAR $0.001
29444U700
12
1500
PRN
Put
SOLE
1500
0
0
EXACT SCIENCES CORP
COM
30063P105
63
822
PRN
SOLE
822
0
0
EXACT SCIENCES CORP
COM
30063P105
36
6700
PRN
Call
SOLE
6700
0
0
EXACT SCIENCES CORP
COM
30063P105
22
5900
PRN
Put
SOLE
5900
0
0
EXELON CORP
COM
30161N101
19
430
PRN
SOLE
430
0
0
EXELON CORP
COM
30161N101
1
1500
PRN
Put
SOLE
1500
0
0
EXPEDIA INC DEL
COM NEW
30212P303
59
4600
PRN
Call
SOLE
4600
0
0
EXXON MOBIL CORP
COM
30231G102
83
30500
PRN
Call
SOLE
30500
0
0
EXXON MOBIL CORP
COM
30231G102
65
38100
PRN
Put
SOLE
38100
0
0
F M C CORP
COM NEW
302491303
10
2400
PRN
Call
SOLE
2400
0
0
F M C CORP
COM NEW
302491303
2
3900
PRN
Put
SOLE
3900
0
0
F5 NETWORKS INC
COM
315616102
10
52
PRN
SOLE
52
0
0
FACEBOOK INC
CL A
30303M102
722
4274
PRN
SOLE
4274
0
0
FACEBOOK INC
CL A
30303M102
84
16600
PRN
Call
SOLE
16600
0
0
FACEBOOK INC
CL A
30303M102
1
5500
PRN
Put
SOLE
5500
0
0
FEDEX CORP
COM
31428X106
1145
4758
PRN
SOLE
4758
0
0
FEDEX CORP
COM
31428X106
52
5400
PRN
Call
SOLE
5400
0
0
FEDEX CORP
COM
31428X106
235
23200
PRN
Put
SOLE
23200
0
0
FERRARI N V
COM
N3167Y103
74
527
PRN
SOLE
527
0
0
FIAT CHRYSLER AUTOMO
SHS
N31738102
542
30271
PRN
SOLE
30271
0
0
FINISAR CORP
COM NEW
31787A507
18
956
PRN
SOLE
956
0
0
FIREEYE INC
COM
31816Q101
5
291
PRN
SOLE
291
0
0
FIREEYE INC
COM
31816Q101
0
15000
PRN
Call
SOLE
15000
0
0
FIRST SOLAR INC
COM
336433107
27
14500
PRN
Call
SOLE
14500
0
0
FIRST TR EXCHANGE TR
DJ INTERNT IDX
33733E302
41
291
PRN
SOLE
291
0
0
FIRST TR EXCHANGE TR
DJ INTERNT IDX
33733E302
3
700
PRN
Put
SOLE
700
0
0
FISERV INC
COM
337738108
36
444
PRN
SOLE
444
0
0
FISERV INC
COM
337738108
1
6100
PRN
Put
SOLE
6100
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
108
474
PRN
SOLE
474
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
2
300
PRN
Call
SOLE
300
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
11
1400
PRN
Put
SOLE
1400
0
0
FOOT LOCKER INC
COM
344849104
299
5904
PRN
SOLE
5904
0
0
FOOT LOCKER INC
COM
344849104
3
12000
PRN
Call
SOLE
12000
0
0
FREEPORT-MCMORAN COP
CL B
35671D857
30
43000
PRN
Call
SOLE
43000
0
0
GENERAC HLDGS INC
COM
368736104
18
14400
PRN
Call
SOLE
14400
0
0
GENERAL MLS INC
COM
370334104
19
433
PRN
SOLE
433
0
0
GENERAL MLS INC
COM
370334104
4
3700
PRN
Call
SOLE
3700
0
0
GENERAL MLS INC
COM
370334104
8
4000
PRN
Put
SOLE
4000
0
0
GENERAL MTRS CO
COM
37045V100
525
15590
PRN
SOLE
15590
0
0
GENERAL MTRS CO
COM
37045V100
2
15400
PRN
Call
SOLE
15400
0
0
GENERAL MTRS CO
COM
37045V100
186
30900
PRN
Put
SOLE
30900
0
0
GENTEX CORP
COM
371901109
59
2786
PRN
SOLE
2786
0
0
GENTEX CORP
COM
371901109
10
6500
PRN
Put
SOLE
6500
0
0
GILEAD SCIENCES INC
COM
375558103
83
1084
PRN
SOLE
1084
0
0
GILEAD SCIENCES INC
COM
375558103
1
2000
PRN
Put
SOLE
2000
0
0
GLU MOBILE INC
COM
379890106
18
34600
PRN
Call
SOLE
34600
0
0
GOLDMAN SACHS GROUP
COM
38141G104
649
2847
PRN
SOLE
2847
0
0
GOLDMAN SACHS GROUP
COM
38141G104
135
21900
PRN
Call
SOLE
21900
0
0
GOLDMAN SACHS GROUP
COM
38141G104
139
13600
PRN
Put
SOLE
13600
0
0
GOODYEAR TIRE & RUBR
COM
382550101
58
2489
PRN
SOLE
2489
0
0
GOODYEAR TIRE & RUBR
COM
382550101
4
6600
PRN
Put
SOLE
6600
0
0
GRAINGER W W INC
COM
384802104
63
11000
PRN
Call
SOLE
11000
0
0
GRUBHUB INC
COM
400110102
2
11700
PRN
Call
SOLE
11700
0
0
HANGER INC
ORDINARY SHARES
41043F208
68
3306
PRN
SOLE
3306
0
0
HCA HOLDINGS INC
COM
40412C101
28
1100
PRN
Call
SOLE
1100
0
0
HCA HOLDINGS INC
COM
40412C101
1
2000
PRN
Put
SOLE
2000
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
168
1794
PRN
SOLE
1794
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1
2200
PRN
Call
SOLE
2200
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
26
2200
PRN
Put
SOLE
2200
0
0
HEALTH INS INNOVATIO
COM CL A
42225K106
159
22200
PRN
Call
SOLE
22200
0
0
HEALTH INS INNOVATIO
COM CL A
42225K106
54
20800
PRN
Put
SOLE
20800
0
0
HELMERICH & PAYNE IN
COM
423452101
11
156
PRN
SOLE
156
0
0
HELMERICH & PAYNE IN
COM
423452101
1
400
PRN
Put
SOLE
400
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
2
800
PRN
Call
SOLE
800
0
0
HESS CORP
COM
42809H107
108
1503
PRN
SOLE
1503
0
0
HESS CORP
COM
42809H107
3
400
PRN
Call
SOLE
400
0
0
HESS CORP
COM
42809H107
2
1500
PRN
Put
SOLE
1500
0
0
HIBBETT SPORTS INC
COM
428567101
14
710
PRN
SOLE
710
0
0
HOME DEPOT INC
COM
437076102
374
1808
PRN
SOLE
1808
0
0
HOME DEPOT INC
COM
437076102
3
300
PRN
Call
SOLE
300
0
0
HOME DEPOT INC
COM
437076102
3
2100
PRN
Put
SOLE
2100
0
0
HONEYWELL INTL INC
COM
438516106
957
5782
PRN
SOLE
5782
0
0
HONEYWELL INTL INC
COM
438516106
269
31700
PRN
Call
SOLE
31700
0
0
HONEYWELL INTL INC
COM
438516106
230
77400
PRN
Put
SOLE
77400
0
0
HP INC
COM
40434L105
9
5100
PRN
Call
SOLE
5100
0
0
HP INC
COM
40434L105
5
5100
PRN
Put
SOLE
5100
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
376
8376
PRN
SOLE
8376
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
12
8000
PRN
Call
SOLE
8000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
42
25200
PRN
Put
SOLE
25200
0
0
HUAZHU GROUP LTD
ADR
44332N106
52
23400
PRN
Call
SOLE
23400
0
0
HUAZHU GROUP LTD
ADR
44332N106
12
25000
PRN
Put
SOLE
25000
0
0
HUBSPOT INC
COM
443573100
229
1524
PRN
SOLE
1524
0
0
HUBSPOT INC
COM
443573100
51
4000
PRN
Call
SOLE
4000
0
0
HUBSPOT INC
COM
443573100
9
5500
PRN
Put
SOLE
5500
0
0
HUNT J B TRANS SVCS
COM
445658107
2
10000
PRN
Call
SOLE
10000
0
0
HUNTSMAN CORP
COM
447011107
172
6355
PRN
SOLE
6355
0
0
HUNTSMAN CORP
COM
447011107
39
7100
PRN
Put
SOLE
7100
0
0
HUYA INC
ADR
44852D108
48
2024
PRN
SOLE
2024
0
0
HUYA INC
ADR
44852D108
1
7100
PRN
Call
SOLE
7100
0
0
HUYA INC
ADR
44852D108
16
3200
PRN
Put
SOLE
3200
0
0
ILLINOIS TOOL WKS IN
COM
452308109
27
187
PRN
SOLE
187
0
0
IMMERSION CORP
COM
452521107
269
26005
PRN
SOLE
26005
0
0
IMMERSION CORP
COM
452521107
3
11600
PRN
Call
SOLE
11600
0
0
IMMERSION CORP
COM
452521107
115
42700
PRN
Put
SOLE
42700
0
0
INDIA GLOBALIZATION
COM NEW
45408X308
30
6500
PRN
SOLE
6500
0
0
INGERSOLL-RAND PLC
SHS
G47791101
88
856
PRN
SOLE
856
0
0
INGERSOLL-RAND PLC
SHS
G47791101
5
8700
PRN
Put
SOLE
8700
0
0
INOGEN INC
COM
45780L104
29
118
PRN
SOLE
118
0
0
INOGEN INC
COM
45780L104
1
1200
PRN
Call
SOLE
1200
0
0
INOGEN INC
COM
45780L104
9
1000
PRN
Put
SOLE
1000
0
0
INTERCONTINENTALEXCH
COM
45866F104
124
1657
PRN
SOLE
1657
0
0
INTERCONTINENTALEXCH
COM
45866F104
4
3400
PRN
Call
SOLE
3400
0
0
INTERCONTINENTALEXCH
COM
45866F104
18
4500
PRN
Put
SOLE
4500
0
0
INTERNATIONAL BUSINE
COM
459200101
23
3300
PRN
Call
SOLE
3300
0
0
INTERNATIONAL BUSINE
COM
459200101
8
1400
PRN
Put
SOLE
1400
0
0
INTUIT
COM
461202103
9
39
PRN
SOLE
39
0
0
INTUIT
COM
461202103
4
21900
PRN
Call
SOLE
21900
0
0
IQIYI INC
ADR
46267X108
54
1940
PRN
SOLE
1940
0
0
IQIYI INC
ADR
46267X108
1
6100
PRN
Call
SOLE
6100
0
0
IQIYI INC
ADR
46267X108
5
8500
PRN
Put
SOLE
8500
0
0
IRIDIUM COMMUNICATIO
COM
46269C102
6
2700
PRN
Call
SOLE
2700
0
0
IROBOT CORP
COM
462726100
185
9400
PRN
Call
SOLE
9400
0
0
IROBOT CORP
COM
462726100
50
3200
PRN
Put
SOLE
3200
0
0
IRON MTN INC NEW
COM
46284V101
107
3126
PRN
SOLE
3126
0
0
IRON MTN INC NEW
COM
46284V101
10
7800
PRN
Put
SOLE
7800
0
0
ISHARES INC
MSCI S KOREA
464286772
1
17
PRN
SOLE
17
0
0
ISHARES INC
MSCI BRAZIL
464286400
30
875
PRN
SOLE
875
0
0
ISHARES INC
MSCI JPN ETF NE
46434G822
5
1600
PRN
Call
SOLE
1600
0
0
ISHARES INC
MSCI MEXICO
464286822
30
14300
PRN
Call
SOLE
14300
0
0
ISHARES INC
MSCI BRAZIL
464286400
50
13500
PRN
Call
SOLE
13500
0
0
ISHARES INC
MSCI MEXICO
464286822
11
8000
PRN
Put
SOLE
8000
0
0
ISHARES TR
FTSE XNHUA IDX
464287184
3348
77790
PRN
SOLE
77790
0
0
ISHARES TR
NASDQ BIO INDX
464287556
14
118
PRN
SOLE
118
0
0
ISHARES TR
S&P 500 INDEX
464287200
916
3129
PRN
SOLE
3129
0
0
ISHARES TR
RUSSELL 2000
464287655
1456
8662
PRN
SOLE
8662
0
0
ISHARES TR
DJ US REAL EST
464287739
10
122
PRN
SOLE
122
0
0
ISHARES TR
PHLX SOX SEMICN
464287523
40
219
PRN
SOLE
219
0
0
ISHARES TR
FTSE XNHUA IDX
464287184
44
61900
PRN
Call
SOLE
61900
0
0
ISHARES TR
NASDQ BIO INDX
464287556
94
7100
PRN
Call
SOLE
7100
0
0
ISHARES TR
MSCI CHINA IDX
46429B671
2
6700
PRN
Call
SOLE
6700
0
0
ISHARES TR
FTSE XNHUA IDX
464287184
377
189000
PRN
Put
SOLE
189000
0
0
ISHARES TR
NASDQ BIO INDX
464287556
29
16800
PRN
Put
SOLE
16800
0
0
ISHARES TR
DJ US REAL EST
464287739
1
400
PRN
Put
SOLE
400
0
0
ISHARES TR
PHLX SOX SEMICN
464287523
2
700
PRN
Put
SOLE
700
0
0
J P MORGAN CHASE & C
COM
46625H100
1048
9152
PRN
SOLE
9152
0
0
J P MORGAN CHASE & C
COM
46625H100
46
25600
PRN
Call
SOLE
25600
0
0
J P MORGAN CHASE & C
COM
46625H100
102
33800
PRN
Put
SOLE
33800
0
0
JABIL CIRCUIT INC
COM
466313103
54
1996
PRN
SOLE
1996
0
0
JABIL CIRCUIT INC
COM
466313103
3
2000
PRN
Put
SOLE
2000
0
0
JD COM INC
SPON ADR CL A
47215P106
28
1098
PRN
SOLE
1098
0
0
JD COM INC
SPON ADR CL A
47215P106
2
5200
PRN
Call
SOLE
5200
0
0
JD COM INC
SPON ADR CL A
47215P106
7
2100
PRN
Put
SOLE
2100
0
0
JOHNSON & JOHNSON
COM
478160104
217
37000
PRN
Call
SOLE
37000
0
0
JOHNSON & JOHNSON
COM
478160104
160
70800
PRN
Put
SOLE
70800
0
0
JOHNSON CTLS INTL PL
SHS
G51502105
900
25322
PRN
SOLE
25322
0
0
JOHNSON CTLS INTL PL
SHS
G51502105
25
31600
PRN
Put
SOLE
31600
0
0
JUNIPER NETWORKS INC
COM
48203R104
59
2000
PRN
SOLE
2000
0
0
KANSAS CITY SOUTHN I
COM NEW
485170302
352
3071
PRN
SOLE
3071
0
0
KANSAS CITY SOUTHN I
COM NEW
485170302
7
6200
PRN
Call
SOLE
6200
0
0
KANSAS CITY SOUTHN I
COM NEW
485170302
11
4400
PRN
Put
SOLE
4400
0
0
KELLOGG CO
COM
487836108
36
10800
PRN
Call
SOLE
10800
0
0
KELLOGG CO
COM
487836108
14
7300
PRN
Put
SOLE
7300
0
0
KIMBERLY CLARK CORP
COM
494368103
264
2334
PRN
SOLE
2334
0
0
KIMBERLY CLARK CORP
COM
494368103
14
3500
PRN
Call
SOLE
3500
0
0
KIMBERLY CLARK CORP
COM
494368103
44
8000
PRN
Put
SOLE
8000
0
0
KINDER MORGAN INC DE
COM
49456B101
6
6200
PRN
Call
SOLE
6200
0
0
KKR & CO. INC.
ORDINARY SHARES
48251W104
72
2609
PRN
SOLE
2609
0
0
KKR & CO. INC.
ORDINARY SHARES
48251W104
1
700
PRN
Put
SOLE
700
0
0
KLA-TENCOR CORP
COM
482480100
126
1247
PRN
SOLE
1247
0
0
KLA-TENCOR CORP
COM
482480100
4
2200
PRN
Call
SOLE
2200
0
0
KLA-TENCOR CORP
COM
482480100
26
3400
PRN
Put
SOLE
3400
0
0
KRANESHARES TR
CSI CHI INTERNE
500767306
1
200
PRN
Call
SOLE
200
0
0
KRANESHARES TR
CSI CHI INTERNE
500767306
1
200
PRN
Put
SOLE
200
0
0
LAM RESEARCH CORP
COM
512807108
131
872
PRN
SOLE
872
0
0
LAM RESEARCH CORP
COM
512807108
32
4200
PRN
Call
SOLE
4200
0
0
LAM RESEARCH CORP
COM
512807108
78
2600
PRN
Put
SOLE
2600
0
0
LENDINGTREE INC NEW
COM
52603B107
7
700
PRN
Call
SOLE
700
0
0
LENDINGTREE INC NEW
COM
52603B107
34
1500
PRN
Put
SOLE
1500
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
9
400
PRN
SOLE
400
0
0
LILLY ELI & CO
COM
532457108
47
3000
PRN
Call
SOLE
3000
0
0
LOCKHEED MARTIN CORP
COM
539830109
1115
3220
PRN
SOLE
3220
0
0
LOCKHEED MARTIN CORP
COM
539830109
32
2300
PRN
Call
SOLE
2300
0
0
LOCKHEED MARTIN CORP
COM
539830109
61
8700
PRN
Put
SOLE
8700
0
0
LOWES COS INC
COM
548661107
9
79
PRN
SOLE
79
0
0
LOWES COS INC
COM
548661107
8
1300
PRN
Call
SOLE
1300
0
0
LULULEMON ATHLETICA
COM
550021109
8
51
PRN
SOLE
51
0
0
LULULEMON ATHLETICA
COM
550021109
1
6000
PRN
Call
SOLE
6000
0
0
LYONDELLBASELL INDUS
SHS - A -
N53745100
301
2930
PRN
SOLE
2930
0
0
LYONDELLBASELL INDUS
SHS - A -
N53745100
4
2600
PRN
Call
SOLE
2600
0
0
LYONDELLBASELL INDUS
SHS - A -
N53745100
39
6500
PRN
Put
SOLE
6500
0
0
MACERICH CO
COM
554382101
1
2500
PRN
Call
SOLE
2500
0
0
MAGELLAN MIDSTREAM P
COM UNIT RP LP
559080106
1820
26931
PRN
SOLE
26931
0
0
MAGELLAN MIDSTREAM P
COM UNIT RP LP
559080106
60
40900
PRN
Call
SOLE
40900
0
0
MAGELLAN MIDSTREAM P
COM UNIT RP LP
559080106
228
82100
PRN
Put
SOLE
82100
0
0
MARRIOTT INTL INC NE
CL A
571903202
133
995
PRN
SOLE
995
0
0
MARTIN MARIETTA MATL
COM
573284106
49
264
PRN
SOLE
264
0
0
MARTIN MARIETTA MATL
COM
573284106
1
5800
PRN
Call
SOLE
5800
0
0
MARTIN MARIETTA MATL
COM
573284106
3
300
PRN
Put
SOLE
300
0
0
MASTEC INC
COM
576323109
8
1800
PRN
Call
SOLE
1800
0
0
MASTEC INC
COM
576323109
8
1800
PRN
Put
SOLE
1800
0
0
MASTERCARD INC
COM
57636Q104
31
9000
PRN
Call
SOLE
9000
0
0
MASTERCARD INC
COM
57636Q104
17
12100
PRN
Put
SOLE
12100
0
0
MATADOR RES CO
COM
576485205
1
300
PRN
Call
SOLE
300
0
0
MATADOR RES CO
COM
576485205
1
300
PRN
Put
SOLE
300
0
0
MATCH GROUP INC
COM
57665R106
52
8000
PRN
Call
SOLE
8000
0
0
MAXIM INTEGRATED PRO
COM
57772K101
23
416
PRN
SOLE
416
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
45
2800
PRN
Call
SOLE
2800
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4
5300
PRN
Put
SOLE
5300
0
0
MCDONALDS CORP
COM
580135101
50
304
PRN
SOLE
304
0
0
MCDONALDS CORP
COM
580135101
109
10900
PRN
Call
SOLE
10900
0
0
MCDONALDS CORP
COM
580135101
64
23000
PRN
Put
SOLE
23000
0
0
MCKESSON HBOC INC
COM
58155Q103
1148
8717
PRN
SOLE
8717
0
0
MCKESSON HBOC INC
COM
58155Q103
1
3900
PRN
Call
SOLE
3900
0
0
MCKESSON HBOC INC
COM
58155Q103
96
8900
PRN
Put
SOLE
8900
0
0
MEDTRONIC PLC
SHS
G5960L103
75
5500
PRN
Call
SOLE
5500
0
0
MEDTRONIC PLC
SHS
G5960L103
3
10600
PRN
Put
SOLE
10600
0
0
MERCADOLIBRE INC
COM
58733R102
365
1073
PRN
SOLE
1073
0
0
MERCADOLIBRE INC
COM
58733R102
81
3100
PRN
Put
SOLE
3100
0
0
MERCK & CO INC NEW
COM
58933Y105
357
76600
PRN
Call
SOLE
76600
0
0
MERCK & CO INC NEW
COM
58933Y105
69
75100
PRN
Put
SOLE
75100
0
0
METLIFE INC
COM
59156R108
99
2105
PRN
SOLE
2105
0
0
METLIFE INC
COM
59156R108
39
21000
PRN
Call
SOLE
21000
0
0
METLIFE INC
COM
59156R108
49
41800
PRN
Put
SOLE
41800
0
0
MGM MIRAGE
COM
552953101
7
20500
PRN
Call
SOLE
20500
0
0
MGM MIRAGE
COM
552953101
1
500
PRN
Put
SOLE
500
0
0
MICRON TECHNOLOGY IN
COM
595112103
9
211
PRN
SOLE
211
0
0
MICROSOFT CORP
COM
594918104
577
5043
PRN
SOLE
5043
0
0
MICROSOFT CORP
COM
594918104
129
28800
PRN
Call
SOLE
28800
0
0
MICROSOFT CORP
COM
594918104
52
13900
PRN
Put
SOLE
13900
0
0
MOLSON COORS BREWING
CL B
60871R209
245
3968
PRN
SOLE
3968
0
0
MOLSON COORS BREWING
CL B
60871R209
30
7000
PRN
Put
SOLE
7000
0
0
MOMO INC
ADR
60879B107
20
446
PRN
SOLE
446
0
0
MOMO INC
ADR
60879B107
7
800
PRN
Put
SOLE
800
0
0
MONGODB INC
CL A
60937P106
50
3000
PRN
Call
SOLE
3000
0
0
MONGODB INC
CL A
60937P106
3
9800
PRN
Put
SOLE
9800
0
0
MORGAN STANLEY
COM NEW
617446448
506
10584
PRN
SOLE
10584
0
0
MORGAN STANLEY
COM NEW
617446448
4
5000
PRN
Call
SOLE
5000
0
0
MORGAN STANLEY
COM NEW
617446448
80
35300
PRN
Put
SOLE
35300
0
0
MOSAIC CO NEW
COM
61945C103
5
164
PRN
SOLE
164
0
0
MOSAIC CO NEW
COM
61945C103
2
900
PRN
Call
SOLE
900
0
0
MOSAIC CO NEW
COM
61945C103
2
1200
PRN
Put
SOLE
1200
0
0
MPLX LP
COM UNIT REP LT
55336V100
1
1400
PRN
Call
SOLE
1400
0
0
NETEASE COM INC
SPONSORED ADR
64110W102
747
3312
PRN
SOLE
3312
0
0
NETEASE COM INC
SPONSORED ADR
64110W102
238
10500
PRN
Call
SOLE
10500
0
0
NETEASE COM INC
SPONSORED ADR
64110W102
303
13700
PRN
Put
SOLE
13700
0
0
NETFLIX COM INC
COM
64110L106
380
997
PRN
SOLE
997
0
0
NETFLIX COM INC
COM
64110L106
287
13400
PRN
Call
SOLE
13400
0
0
NETFLIX COM INC
COM
64110L106
19
1000
PRN
Put
SOLE
1000
0
0
NEW ORIENTAL ED & TE
SPON ADR
647581107
420
5736
PRN
SOLE
5736
0
0
NEW ORIENTAL ED & TE
SPON ADR
647581107
19
4000
PRN
Call
SOLE
4000
0
0
NEW ORIENTAL ED & TE
SPON ADR
647581107
82
25000
PRN
Put
SOLE
25000
0
0
NEW YORK TIMES CO
CL A
650111107
8
363
PRN
SOLE
363
0
0
NEW YORK TIMES CO
CL A
650111107
1
600
PRN
Put
SOLE
600
0
0
NIKE INC
CL B
654106103
941
11131
PRN
SOLE
11131
0
0
NIKE INC
CL B
654106103
68
5400
PRN
Call
SOLE
5400
0
0
NOVOCURE LTD
ORD SHS
G6674U108
168
18500
PRN
Call
SOLE
18500
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1
1500
PRN
Put
SOLE
1500
0
0
NRG ENERGY INC
COM NEW
629377508
61
1665
PRN
SOLE
1665
0
0
NUANCE COMMUNICATION
COM
67020Y100
3
3000
PRN
Call
SOLE
3000
0
0
NUTANIX INC
CL A
67059N108
9
3500
PRN
Call
SOLE
3500
0
0
NVIDIA CORP
COM
67066G104
555
2074
PRN
SOLE
2074
0
0
NVIDIA CORP
COM
67066G104
12
1300
PRN
Call
SOLE
1300
0
0
NVIDIA CORP
COM
67066G104
54
3900
PRN
Put
SOLE
3900
0
0
NXP SEMICONDUCTORS N
COM
N6596X109
332
3886
PRN
SOLE
3886
0
0
NXP SEMICONDUCTORS N
COM
N6596X109
32
10000
PRN
Put
SOLE
10000
0
0
O REILLY AUTOMOTIVE
COM
67103H107
159
4400
PRN
Call
SOLE
4400
0
0
O REILLY AUTOMOTIVE
COM
67103H107
1
1000
PRN
Put
SOLE
1000
0
0
OCCIDENTAL PETE CORP
COM
674599105
6
69
PRN
SOLE
69
0
0
OMEGA HEALTHCARE INV
COM
681936100
41
1259
PRN
SOLE
1259
0
0
OMEGA HEALTHCARE INV
COM
681936100
14
12800
PRN
Call
SOLE
12800
0
0
OMEGA HEALTHCARE INV
COM
681936100
19
22400
PRN
Put
SOLE
22400
0
0
ORACLE CORP
COM
68389X105
55
24200
PRN
Call
SOLE
24200
0
0
ORACLE CORP
COM
68389X105
20
19200
PRN
Put
SOLE
19200
0
0
PALO ALTO NETWORKS I
COM
697435105
106
469
PRN
SOLE
469
0
0
PALO ALTO NETWORKS I
COM
697435105
11
1000
PRN
Call
SOLE
1000
0
0
PARKER HANNIFIN CORP
COM
701094104
95
6300
PRN
Call
SOLE
6300
0
0
PARKER HANNIFIN CORP
COM
701094104
63
14700
PRN
Put
SOLE
14700
0
0
PAYPAL HLDGS INC
COM
70450Y103
186
2094
PRN
SOLE
2094
0
0
PAYPAL HLDGS INC
COM
70450Y103
7
2000
PRN
Put
SOLE
2000
0
0
PBF ENERGY INC
CL A
69318G106
3
63
PRN
SOLE
63
0
0
PBF ENERGY INC
CL A
69318G106
2
600
PRN
Call
SOLE
600
0
0
PBF ENERGY INC
CL A
69318G106
3
500
PRN
Put
SOLE
500
0
0
PENN NATL GAMING INC
COM
707569109
91
2780
PRN
SOLE
2780
0
0
PENN NATL GAMING INC
COM
707569109
1
7500
PRN
Call
SOLE
7500
0
0
PENN NATL GAMING INC
COM
707569109
19
5300
PRN
Put
SOLE
5300
0
0
PGT INC
COM
69336V101
18
836
PRN
SOLE
836
0
0
PGT INC
COM
69336V101
4
1100
PRN
Put
SOLE
1100
0
0
PHILIP MORRIS INTL I
COM
718172109
1
4000
PRN
Call
SOLE
4000
0
0
PILGRIMS PRIDE CORP
COM
72147K108
8
433
PRN
SOLE
433
0
0
PILGRIMS PRIDE CORP
COM
72147K108
2
600
PRN
Put
SOLE
600
0
0
PINNACLE FOODS INC D
COM
72348P104
64
1000
PRN
SOLE
1000
0
0
PPL CORP
COM
69351T106
19
673
PRN
SOLE
673
0
0
PPL CORP
COM
69351T106
1
1900
PRN
Call
SOLE
1900
0
0
PPL CORP
COM
69351T106
3
15800
PRN
Put
SOLE
15800
0
0
PRICE T ROWE GROUP I
COM
74144T108
181
1641
PRN
SOLE
1641
0
0
PRICE T ROWE GROUP I
COM
74144T108
1
3000
PRN
Call
SOLE
3000
0
0
PRICE T ROWE GROUP I
COM
74144T108
29
2800
PRN
Put
SOLE
2800
0
0
PROLOGIS INC
COM
74340W103
31
462
PRN
SOLE
462
0
0
PROLOGIS INC
COM
74340W103
2
900
PRN
Put
SOLE
900
0
0
PROTO LABS INC
COM
743713109
41
9800
PRN
Call
SOLE
9800
0
0
PRUDENTIAL FINL INC
COM
744320102
249
2465
PRN
SOLE
2465
0
0
PRUDENTIAL FINL INC
COM
744320102
58
20400
PRN
Call
SOLE
20400
0
0
PRUDENTIAL FINL INC
COM
744320102
109
21000
PRN
Put
SOLE
21000
0
0
INVESCO CAPITAL MANAGEMENT
INVESCO QQQ TRUST SE
46090E103
3120
16787
PRN
SOLE
16787
0
0
INVESCO CAPITAL MANAGEMENT
INVESCO QQQ TRUST SE
46090E103
61
12300
PRN
Call
SOLE
12300
0
0
INVESCO CAPITAL MANAGEMENT
INVESCO QQQ TRUST SE
46090E103
1
25300
PRN
Put
SOLE
25300
0
0
QUALCOMM INC
COM
747525103
10
3100
PRN
Call
SOLE
3100
0
0
QUALCOMM INC
COM
747525103
21
2300
PRN
Put
SOLE
2300
0
0
RAPID7 INC
COM
753422104
52
1398
PRN
SOLE
1398
0
0
RAPID7 INC
COM
753422104
5
3400
PRN
Put
SOLE
3400
0
0
RAYTHEON CO
COM NEW
755111507
194
940
PRN
SOLE
940
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
810
11784
PRN
SOLE
11784
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
75
21400
PRN
Call
SOLE
21400
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
115
66200
PRN
Put
SOLE
66200
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2
26
PRN
SOLE
26
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
11
2500
PRN
Call
SOLE
2500
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
7
2900
PRN
Put
SOLE
2900
0
0
REALTY INCOME CORP
COM
756109104
57
16600
PRN
Call
SOLE
16600
0
0
REALTY INCOME CORP
COM
756109104
13
13800
PRN
Put
SOLE
13800
0
0
RINGCENTRAL INC
CL A
76680R206
101
20000
PRN
Call
SOLE
20000
0
0
RINGCENTRAL INC
CL A
76680R206
13
3000
PRN
Put
SOLE
3000
0
0
RITTER PHARMACEUTICA
ORDINARY SHARES
767836307
20
10172
PRN
SOLE
10172
0
0
ROKU INC
COM CL A
77543R102
71
11400
PRN
Call
SOLE
11400
0
0
ROKU INC
COM CL A
77543R102
62
9000
PRN
Put
SOLE
9000
0
0
ROYAL CARIBBEAN CRUI
COM
V7780T103
3123
24153
PRN
SOLE
24153
0
0
ROYAL CARIBBEAN CRUI
COM
V7780T103
12
18100
PRN
Put
SOLE
18100
0
0
SAGE THERAPEUTICS IN
COM
78667J108
74
535
PRN
SOLE
535
0
0
SAGE THERAPEUTICS IN
COM
78667J108
9
800
PRN
Put
SOLE
800
0
0
SALESFORCE COM INC
COM
79466L302
65
50600
PRN
Call
SOLE
50600
0
0
SCHLUMBERGER LTD
COM
806857108
203
3317
PRN
SOLE
3317
0
0
SCHLUMBERGER LTD
COM
806857108
41
23800
PRN
Call
SOLE
23800
0
0
SCHLUMBERGER LTD
COM
806857108
83
17200
PRN
Put
SOLE
17200
0
0
SCIENTIFIC GAMES COR
CL A
80874P109
8
7500
PRN
Call
SOLE
7500
0
0
SCOTTS CO
CL A
810186106
3
3000
PRN
Call
SOLE
3000
0
0
SCOTTS CO
CL A
810186106
1
7400
PRN
Put
SOLE
7400
0
0
SECTOR SPDR TR
SBI INT-INDS
81369Y704
101
1284
PRN
SOLE
1284
0
0
SECTOR SPDR TR
SBI CYCL TRANS
81369Y407
274
2334
PRN
SOLE
2334
0
0
SECTOR SPDR TR
SBI BASIC INDS
81369Y100
3
4300
PRN
Call
SOLE
4300
0
0
SECTOR SPDR TR
SBI BASIC INDS
81369Y100
3
2600
PRN
Put
SOLE
2600
0
0
SENDGRID INC
COM
816883102
20
7500
PRN
Call
SOLE
7500
0
0
SERVICENOW INC
COM
81762P102
123
629
PRN
SOLE
629
0
0
SERVICENOW INC
COM
81762P102
24
2000
PRN
Call
SOLE
2000
0
0
SERVICENOW INC
COM
81762P102
51
3100
PRN
Put
SOLE
3100
0
0
SHIRE PLC
SPONSORED ADR
82481R106
62
5400
PRN
Call
SOLE
5400
0
0
SHIRE PLC
SPONSORED ADR
82481R106
2
13200
PRN
Put
SOLE
13200
0
0
SHOPIFY INC
CL A
82509L107
244
13200
PRN
Call
SOLE
13200
0
0
SHUTTERFLY INC
COM
82568P304
501
7334
PRN
SOLE
7334
0
0
SHUTTERFLY INC
COM
82568P304
5
2000
PRN
Call
SOLE
2000
0
0
SHUTTERFLY INC
COM
82568P304
33
11900
PRN
Put
SOLE
11900
0
0
SHUTTERSTOCK INC
COM
825690100
23
8000
PRN
Call
SOLE
8000
0
0
SIX FLAGS ENTMT CORP
COM
83001A102
6
2800
PRN
Call
SOLE
2800
0
0
SKYWORKS SOLUTIONS I
COM
83088M102
59
12000
PRN
Call
SOLE
12000
0
0
SOGOU INC
ADR REPSTG A
83409V104
65
8406
PRN
SOLE
8406
0
0
SOGOU INC
ADR REPSTG A
83409V104
4
12300
PRN
Put
SOLE
12300
0
0
SONOS INC
ORDINARY SHARES
83570H108
117
8138
PRN
SOLE
8138
0
0
SONY CORP
ADR NEW
835699307
3
57
PRN
SOLE
57
0
0
SOUTHERN CO
COM
842587107
253
5849
PRN
SOLE
5849
0
0
SOUTHERN CO
COM
842587107
3
2800
PRN
Call
SOLE
2800
0
0
SOUTHERN CO
COM
842587107
28
9700
PRN
Put
SOLE
9700
0
0
SOUTHERN COPPER CORP
COM
84265V105
1
200
PRN
Call
SOLE
200
0
0
SOUTHWEST AIRLS CO
COM
844741108
7
1500
PRN
Call
SOLE
1500
0
0
SOUTHWEST AIRLS CO
COM
844741108
2
1500
PRN
Put
SOLE
1500
0
0
SPDR DOW JONES INDL
UT SER 1
78467X109
1988
7523
PRN
SOLE
7523
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
8499
75847
PRN
SOLE
75847
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
17
7200
PRN
Call
SOLE
7200
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
395
127100
PRN
Put
SOLE
127100
0
0
SPDR SERIES TRUST
KBW REGL BKG
78464A698
48
812
PRN
SOLE
812
0
0
SPDR SERIES TRUST
KBW REGL BKG
78464A698
3
6000
PRN
Call
SOLE
6000
0
0
SPDR SERIES TRUST
KBW REGL BKG
78464A698
21
7500
PRN
Put
SOLE
7500
0
0
SPDR TR
UNIT SER 1
78462F103
33554
115430
PRN
SOLE
115430
0
0
SPDR TR
UNIT SER 1
78462F103
93
132100
PRN
Call
SOLE
132100
0
0
SPDR TR
UNIT SER 1
78462F103
414
76900
PRN
Put
SOLE
76900
0
0
SPOTIFY TECHNOLOGY S
ORDINARY SHARES
L8681T102
2286
12399
PRN
SOLE
12399
0
0
SPOTIFY TECHNOLOGY S
ORDINARY SHARES
L8681T102
39
17700
PRN
Call
SOLE
17700
0
0
SPOTIFY TECHNOLOGY S
ORDINARY SHARES
L8681T102
149
13300
PRN
Put
SOLE
13300
0
0
SPROUTS FMRS MKT INC
COM
85208M102
13
101700
PRN
Call
SOLE
101700
0
0
SQUARE INC
CL A
852234103
156
17500
PRN
Call
SOLE
17500
0
0
STAMPS COM INC
COM NEW
852857200
4
1000
PRN
Call
SOLE
1000
0
0
STANLEY BLACK & DECK
COM
854502101
208
1411
PRN
SOLE
1411
0
0
STANLEY BLACK & DECK
COM
854502101
41
4100
PRN
Call
SOLE
4100
0
0
STANLEY BLACK & DECK
COM
854502101
56
13700
PRN
Put
SOLE
13700
0
0
STARBUCKS CORP
COM
855244109
417
7274
PRN
SOLE
7274
0
0
STERICYCLE INC
COM
858912108
2
1500
PRN
Call
SOLE
1500
0
0
STITCH FIX INC
COM CL A
860897107
171
4032
PRN
SOLE
4032
0
0
STITCH FIX INC
COM CL A
860897107
15
4500
PRN
Call
SOLE
4500
0
0
STITCH FIX INC
COM CL A
860897107
43
5000
PRN
Put
SOLE
5000
0
0
STRYKER CORP
COM
863667101
21
2900
PRN
Call
SOLE
2900
0
0
STRYKER CORP
COM
863667101
8
1800
PRN
Put
SOLE
1800
0
0
SUNCOR ENERGY INC NE
COM
867224107
108
2746
PRN
SOLE
2746
0
0
SUNCOR ENERGY INC NE
COM
867224107
4
3000
PRN
Call
SOLE
3000
0
0
SUNCOR ENERGY INC NE
COM
867224107
16
7000
PRN
Put
SOLE
7000
0
0
SUNTRUST BKS INC
COM
867914103
779
11591
PRN
SOLE
11591
0
0
SUNTRUST BKS INC
COM
867914103
24
26500
PRN
Call
SOLE
26500
0
0
SUNTRUST BKS INC
COM
867914103
122
35000
PRN
Put
SOLE
35000
0
0
SVMK INC
ORDINARY SHARES
78489X103
16
1000
PRN
SOLE
1000
0
0
TABULA RASA HEALTHCA
COM
873379101
134
1700
PRN
SOLE
1700
0
0
TABULA RASA HEALTHCA
COM
873379101
36
3500
PRN
Put
SOLE
3500
0
0
TACTILE SYS TECHNOLO
COM
87357P100
59
852
PRN
SOLE
852
0
0
TACTILE SYS TECHNOLO
COM
87357P100
3
2500
PRN
Put
SOLE
2500
0
0
TAIWAN SEMICONDUCTOR
SPONSORED ADR
874039100
172
27500
PRN
Call
SOLE
27500
0
0
TAIWAN SEMICONDUCTOR
SPONSORED ADR
874039100
14
65400
PRN
Put
SOLE
65400
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
7
290
PRN
SOLE
290
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
21
23100
PRN
Call
SOLE
23100
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
2
400
PRN
Put
SOLE
400
0
0
TARGET CORP
COM
87612E106
67
44400
PRN
Call
SOLE
44400
0
0
TARGET CORP
COM
87612E106
14
17500
PRN
Put
SOLE
17500
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
126
8098
PRN
SOLE
8098
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
35
8200
PRN
Put
SOLE
8200
0
0
TECK RESOURCES LTD
CL B
878742204
10
415
PRN
SOLE
415
0
0
TECK RESOURCES LTD
CL B
878742204
1
300
PRN
Call
SOLE
300
0
0
TECK RESOURCES LTD
CL B
878742204
4
500
PRN
Put
SOLE
500
0
0
TELLURIAN INC NEW
COM
87968A104
1
8500
PRN
Call
SOLE
8500
0
0
TENNECO AUTOMOTIVE I
COM
880349105
8
191
PRN
SOLE
191
0
0
TENNECO AUTOMOTIVE I
COM
880349105
1
400
PRN
Put
SOLE
400
0
0
TESLA MTRS INC
COM
88160R101
796
2588
PRN
SOLE
2588
0
0
TESLA MTRS INC
COM
88160R101
2
4900
PRN
Call
SOLE
4900
0
0
TESLA MTRS INC
COM
88160R101
36
800
PRN
Put
SOLE
800
0
0
TEXAS INSTRS INC
COM
882508104
1859
17330
PRN
SOLE
17330
0
0
TEXAS INSTRS INC
COM
882508104
32
19000
PRN
Call
SOLE
19000
0
0
TEXAS INSTRS INC
COM
882508104
285
32000
PRN
Put
SOLE
32000
0
0
THE TRADE DESK INC
COM CL A
88339J105
270
1740
PRN
SOLE
1740
0
0
THE TRADE DESK INC
COM CL A
88339J105
1771
31000
PRN
Call
SOLE
31000
0
0
THERMO ELECTRON CORP
COM
883556102
71
290
PRN
SOLE
290
0
0
THERMO ELECTRON CORP
COM
883556102
23
1200
PRN
Call
SOLE
1200
0
0
THERMO ELECTRON CORP
COM
883556102
7
3300
PRN
Put
SOLE
3300
0
0
TILRAY INC
ORDINARY SHARES
88688T100
70
531
PRN
SOLE
531
0
0
TJX COS INC NEW
COM
872540109
62
555
PRN
SOLE
555
0
0
T-MOBILE US INC
COM
872590104
9
133
PRN
SOLE
133
0
0
TOLL BROTHERS INC
COM
889478103
15
449
PRN
SOLE
449
0
0
TOTAL FINA ELF S A
SPONSORED ADR
89151E109
24
369
PRN
SOLE
369
0
0
TOTAL FINA ELF S A
SPONSORED ADR
89151E109
1
1300
PRN
Put
SOLE
1300
0
0
TOTAL SYS SVCS INC
COM
891906109
94
956
PRN
SOLE
956
0
0
TOTAL SYS SVCS INC
COM
891906109
47
8100
PRN
Call
SOLE
8100
0
0
TOTAL SYS SVCS INC
COM
891906109
47
15100
PRN
Put
SOLE
15100
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
640
5137
PRN
SOLE
5137
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
16
4000
PRN
Call
SOLE
4000
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
54
15000
PRN
Put
SOLE
15000
0
0
TRACTOR SUPPLY CO
COM
892356106
35
379
PRN
SOLE
379
0
0
TRACTOR SUPPLY CO
COM
892356106
5
800
PRN
Put
SOLE
800
0
0
TRINITY INDS INC
COM
896522109
199
5421
PRN
SOLE
5421
0
0
TRINITY INDS INC
COM
896522109
24
10000
PRN
Put
SOLE
10000
0
0
TURTLE BEACH CORP
ORDINARY SHARES
900450206
11
9000
PRN
Call
SOLE
9000
0
0
TWILIO INC
CL A
90138F102
231
2698
PRN
SOLE
2698
0
0
TWILIO INC
CL A
90138F102
2
1700
PRN
Call
SOLE
1700
0
0
TWILIO INC
CL A
90138F102
12
3500
PRN
Put
SOLE
3500
0
0
TWITTER INC
COM
90184L102
282
9589
PRN
SOLE
9589
0
0
TWITTER INC
COM
90184L102
8
40800
PRN
Call
SOLE
40800
0
0
TWITTER INC
COM
90184L102
9
10300
PRN
Put
SOLE
10300
0
0
UNDER ARMOUR INC
CL A
904311107
4
200
PRN
SOLE
200
0
0
UNILEVER N V
N Y SHS NEW
904784709
176
3155
PRN
SOLE
3155
0
0
UNILEVER N V
N Y SHS NEW
904784709
1
300
PRN
Call
SOLE
300
0
0
UNILEVER N V
N Y SHS NEW
904784709
14
6700
PRN
Put
SOLE
6700
0
0
UNION PAC CORP
COM
907818108
47
285
PRN
SOLE
285
0
0
UNION PAC CORP
COM
907818108
948
56500
PRN
Call
SOLE
56500
0
0
UNION PAC CORP
COM
907818108
78
77900
PRN
Put
SOLE
77900
0
0
UNITED CONTL HLDGS I
COM
910047109
313
3544
PRN
SOLE
3544
0
0
UNITED CONTL HLDGS I
COM
910047109
50
8200
PRN
Call
SOLE
8200
0
0
UNITED CONTL HLDGS I
COM
910047109
12
7300
PRN
Put
SOLE
7300
0
0
UNITED PARCEL SERVIC
CL B
911312106
229
1961
PRN
SOLE
1961
0
0
UNITED PARCEL SERVIC
CL B
911312106
12
5400
PRN
Call
SOLE
5400
0
0
UNITED PARCEL SERVIC
CL B
911312106
14
5400
PRN
Put
SOLE
5400
0
0
UNITED RENTALS INC
COM
911363109
228
1348
PRN
SOLE
1348
0
0
UNITED RENTALS INC
COM
911363109
78
7600
PRN
Call
SOLE
7600
0
0
UNITED RENTALS INC
COM
911363109
108
8700
PRN
Put
SOLE
8700
0
0
UNITED STATES STL CO
COM
912909108
12
5000
PRN
Call
SOLE
5000
0
0
UNITED TECHNOLOGIES
COM
913017109
572
4094
PRN
SOLE
4094
0
0
UNITEDHEALTH GROUP I
COM
91324P102
11
600
PRN
Call
SOLE
600
0
0
UNITEDHEALTH GROUP I
COM
91324P102
1
300
PRN
Put
SOLE
300
0
0
US BANCORP DEL
COM NEW
902973304
462
8734
PRN
SOLE
8734
0
0
US BANCORP DEL
COM NEW
902973304
2
800
PRN
Call
SOLE
800
0
0
US BANCORP DEL
COM NEW
902973304
30
28000
PRN
Put
SOLE
28000
0
0
VANECK VECTORS ETF T
GOLD MINERS ETF
92189F106
21
1151
PRN
SOLE
1151
0
0
VANECK VECTORS ETF T
OIL SVCS ETF
92189F718
1
20
PRN
SOLE
20
0
0
VANECK VECTORS ETF T
RUSSIA ETF
92189F403
3
146
PRN
SOLE
146
0
0
VANECK VECTORS ETF T
SEMICONDUCTOR E
92189F676
79
748
PRN
SOLE
748
0
0
VANECK VECTORS ETF T
GOLD MINERS ETF
92189F106
1
1600
PRN
Call
SOLE
1600
0
0
VANECK VECTORS ETF T
OIL SVCS ETF
92189F718
33
35700
PRN
Call
SOLE
35700
0
0
VANECK VECTORS ETF T
SEMICONDUCTOR E
92189F676
2
2000
PRN
Call
SOLE
2000
0
0
VANECK VECTORS ETF T
GOLD MINERS ETF
92189F106
5
3900
PRN
Put
SOLE
3900
0
0
VANECK VECTORS ETF T
OIL SVCS ETF
92189F718
52
34200
PRN
Put
SOLE
34200
0
0
VANECK VECTORS ETF T
SEMICONDUCTOR E
92189F676
17
1500
PRN
Put
SOLE
1500
0
0
VERIZON COMMUNICATIO
COM
92343V104
122
47700
PRN
Call
SOLE
47700
0
0
VERIZON COMMUNICATIO
COM
92343V104
72
107500
PRN
Put
SOLE
107500
0
0
VISA INC
COM CL A
92826C839
7
3600
PRN
Call
SOLE
3600
0
0
VMWARE INC
CL A COM
928563402
7
45
PRN
SOLE
45
0
0
VODAFONE GROUP PLC N
SPNSR ADR NO PA
92857W308
6
249
PRN
SOLE
249
0
0
WABTEC CORP
COM
929740108
15
2000
PRN
Call
SOLE
2000
0
0
WAL MART STORES INC
COM
931142103
88
936
PRN
SOLE
936
0
0
WAL MART STORES INC
COM
931142103
79
42300
PRN
Call
SOLE
42300
0
0
WAL MART STORES INC
COM
931142103
12
11500
PRN
Put
SOLE
11500
0
0
WEIBO CORP
SPONSORED ADR
948596101
112
1466
PRN
SOLE
1466
0
0
WEIBO CORP
SPONSORED ADR
948596101
32
6400
PRN
Call
SOLE
6400
0
0
WEIBO CORP
SPONSORED ADR
948596101
49
12000
PRN
Put
SOLE
12000
0
0
WELLCARE GROUP INC
COM
94946T106
189
589
PRN
SOLE
589
0
0
WELLCARE GROUP INC
COM
94946T106
21
800
PRN
Call
SOLE
800
0
0
WELLCARE GROUP INC
COM
94946T106
29
3100
PRN
Put
SOLE
3100
0
0
WELLS FARGO & CO NEW
COM
949746101
652
12347
PRN
SOLE
12347
0
0
WELLS FARGO & CO NEW
COM
949746101
6
9700
PRN
Call
SOLE
9700
0
0
WELLS FARGO & CO NEW
COM
949746101
71
44800
PRN
Put
SOLE
44800
0
0
WHEATON PRECIOUS MET
COM
962879102
1
800
PRN
Call
SOLE
800
0
0
WHIRLPOOL CORP
COM
963320106
17
145
PRN
SOLE
145
0
0
WHIRLPOOL CORP
COM
963320106
8
15000
PRN
Call
SOLE
15000
0
0
WHIRLPOOL CORP
COM
963320106
3
3000
PRN
Put
SOLE
3000
0
0
WILLIAMS COS INC DEL
COM
969457100
3
2980
PRN
Call
SOLE
2980
0
0
WISDOMTREE TRUST
JP TOTAL DIVID
97717W851
93
18100
PRN
Call
SOLE
18100
0
0
WORKIVA INC
COM CL A
98139A105
144
3655
PRN
SOLE
3655
0
0
WORKIVA INC
COM CL A
98139A105
9
13100
PRN
Put
SOLE
13100
0
0
WYNN RESORTS LTD
COM
983134107
1250
9697
PRN
SOLE
9697
0
0
WYNN RESORTS LTD
COM
983134107
42
19400
PRN
Call
SOLE
19400
0
0
WYNN RESORTS LTD
COM
983134107
115
24000
PRN
Put
SOLE
24000
0
0
XEROX CORP
COM NEW
984121608
58
2163
PRN
SOLE
2163
0
0
XEROX CORP
COM NEW
984121608
8
2500
PRN
Put
SOLE
2500
0
0
XPO LOGISTICS INC
COM
983793100
39
4800
PRN
Call
SOLE
4800
0
0
XPO LOGISTICS INC
COM
983793100
13
3000
PRN
Put
SOLE
3000
0
0
XPRESSPA GROUP INC
COM
98420U109
2
14000
PRN
SOLE
14000
0
0
YUM CHINA HLDGS INC
COM
98850P109
202
5787
PRN
SOLE
5787
0
0
YY INC
ADS REPCOM CLA
98426T106
1
200
PRN
Call
SOLE
200
0
0
ZIMMER BIOMET HLDGS
COM
98956P102
16
127
PRN
SOLE
127
0
0
ZIMMER BIOMET HLDGS
COM
98956P102
2
200
PRN
Call
SOLE
200
0
0
ZIMMER BIOMET HLDGS
COM
98956P102
1
1800
PRN
Put
SOLE
1800
0
0
ZOETIS INC
CL A
98978V103
61
668
PRN
SOLE
668
0
0
ZOETIS INC
CL A
98978V103
1
6100
PRN
Put
SOLE
6100
0
0
ZTO EXPRESS CAYMAN I
SPONSORED ADR
98980A105
454
27096
PRN
SOLE
27096
0
0
ZTO EXPRESS CAYMAN I
SPONSORED ADR
98980A105
71
43500
PRN
Put
SOLE
43500
0
0
ZUORA INC
ORDINARY SHARES
98983V106
9
391
PRN
SOLE
391
0
0