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 |
ALTABA INC | COM | 021346101 | 31 | 5,900 | PRN | Call | SOLE | 5,900 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 4 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
AMERICAN AIRLS GROUP | COM | 02376R102 | 232 | 7,516 | PRN | SOLE | 7,516 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 16 | 15,500 | PRN | Put | SOLE | 15,500 | 0 | 0 | |
ADVANCE AUTO PARTS I | COM | 00751Y106 | 81 | 5,100 | PRN | Call | SOLE | 5,100 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 764 | 42,300 | PRN | Call | SOLE | 42,300 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 345 | 57,400 | PRN | Put | SOLE | 57,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 167 | 2,098 | PRN | SOLE | 2,098 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 14 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 20 | 19,400 | PRN | Put | SOLE | 19,400 | 0 | 0 | |
ADOBE INC | ORDINARY SHARES | 00724F101 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 427 | 44,900 | PRN | Call | SOLE | 44,900 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 201 | 70,400 | PRN | Put | SOLE | 70,400 | 0 | 0 | |
AUTOMATIC DATA PROCE | COM | 053015103 | 24 | 153 | PRN | SOLE | 153 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 40 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
AUTOMATIC DATA PROCE | COM | 053015103 | 8 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 42 | 275 | PRN | SOLE | 275 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 026874784 | 3 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 1 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 93 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 54 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 90 | 959 | PRN | SOLE | 959 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 32 | 9,700 | PRN | Call | SOLE | 9,700 | 0 | 0 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 11 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 217 | 1,154 | PRN | SOLE | 1,154 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 338 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 153 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
ARISTA NETWORKS INC | ORDINARY SHARES | 040413106 | 146 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 12 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 3 | 2,750 | PRN | SOLE | 2,750 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 105 | 6,600 | PRN | Call | SOLE | 6,600 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
ASPEN GROUP INC | ORDINARY SHARES | 04530L203 | 18 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
BROADCOM INC | ORDINARY SHARES | 11135F101 | 19 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
BROADCOM INC | ORDINARY SHARES | 11135F101 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8 | 3,800 | PRN | Call | SOLE | 3,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 621 | 1,658 | PRN | SOLE | 1,658 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 371 | 19,500 | PRN | Call | SOLE | 19,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 54 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 156 | 36,600 | PRN | Call | SOLE | 36,600 | 0 | 0 | |
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 107 | 32,300 | PRN | Put | SOLE | 32,300 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 545 | 11,776 | PRN | SOLE | 11,776 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 8 | 13,900 | PRN | Call | SOLE | 13,900 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 61 | 22,000 | PRN | Put | SOLE | 22,000 | 0 | 0 | |
BAIDU COM INC | SPON ADR REP A | 056752108 | 119 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
BOOKING HOLDINGS INC | ORDINARY SHARES | 09857L108 | 2,593 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
BOOKING HOLDINGS INC | ORDINARY SHARES | 09857L108 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
BOOKING HOLDINGS INC | ORDINARY SHARES | 09857L108 | 71 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
BP AMOCO P L C | SPONSORED ADR | 055622104 | 45 | 1,037 | PRN | SOLE | 1,037 | 0 | 0 | ||
BP AMOCO P L C | SPONSORED ADR | 055622104 | 16 | 11,000 | PRN | Call | SOLE | 11,000 | 0 | 0 | |
BP AMOCO P L C | SPONSORED ADR | 055622104 | 16 | 18,500 | PRN | Put | SOLE | 18,500 | 0 | 0 | |
BROOKS AUTOMATION IN | COM | 114340102 | 32 | 1,098 | PRN | SOLE | 1,098 | 0 | 0 | ||
BROOKS AUTOMATION IN | COM | 114340102 | 9 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 29 | 14,300 | PRN | Call | SOLE | 14,300 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 11 | 13,600 | PRN | Put | SOLE | 13,600 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 7 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 736 | 11,872 | PRN | SOLE | 11,872 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 38 | 18,200 | PRN | Call | SOLE | 18,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6 | 11,000 | PRN | Put | SOLE | 11,000 | 0 | 0 | |
CONAGRA BRANDS INC | ORDINARY SHARES | 205887102 | 40 | 1,456 | PRN | SOLE | 1,456 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 90 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 39 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 33 | 374 | PRN | SOLE | 374 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
C H ROBINSON WORLDWI | COM NEW | 12541W209 | 103 | 27,500 | PRN | Call | SOLE | 27,500 | 0 | 0 | |
C H ROBINSON WORLDWI | COM NEW | 12541W209 | 71 | 17,800 | PRN | Put | SOLE | 17,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRI | COM | 169656105 | 22 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 114 | 17,500 | PRN | Call | SOLE | 17,500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 80 | 25,100 | PRN | Put | SOLE | 25,100 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 58 | 6,100 | PRN | Call | SOLE | 6,100 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
CAPRI HOLDINGS LTD | ORDINARY SHARES | G1890L107 | 49 | 1,055 | PRN | SOLE | 1,055 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 616 | 3,971 | PRN | SOLE | 3,971 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 850 | 96,500 | PRN | Call | SOLE | 96,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 119 | 155,900 | PRN | Put | SOLE | 155,900 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 192446102 | 32 | 8,400 | PRN | Call | SOLE | 8,400 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 48 | 480 | PRN | SOLE | 480 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
CVS CAREMARK CORPORA | COM | 126650100 | 81 | 1,524 | PRN | SOLE | 1,524 | 0 | 0 | ||
CVS CAREMARK CORPORA | COM | 126650100 | 39 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 153 | 3,037 | PRN | SOLE | 3,037 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 6 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 12 | 11,200 | PRN | Put | SOLE | 11,200 | 0 | 0 | |
DELL TECHNOLOGIES IN | ORDINARY SHARES | 24703L202 | 2 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
DOMINOS PIZZA INC | ORDINARY SHARES | 25754A201 | 5 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
DAVIDSTEA INC | ORDINARY SHARES | 238661102 | 7 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 102 | 10,100 | PRN | Call | SOLE | 10,100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 32 | 13,200 | PRN | Put | SOLE | 13,200 | 0 | 0 | |
ISHARES | MSCI EMG MKT ET | 464287234 | 626 | 14,744 | PRN | SOLE | 14,744 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ET | 464287234 | 6 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
ISHARES | MSCI EMG MKT ET | 464287234 | 22 | 23,000 | PRN | Put | SOLE | 23,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 143 | 54,200 | PRN | Call | SOLE | 54,200 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 129 | 72,100 | PRN | Put | SOLE | 72,100 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 25 | 680 | PRN | SOLE | 680 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 10 | 6,600 | PRN | Call | SOLE | 6,600 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 17 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 293792107 | 5 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 293792107 | 4 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 48 | 107 | PRN | SOLE | 107 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 156 | 14,900 | PRN | Call | SOLE | 14,900 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 15 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
FACEBOOK INC | ORDINARY SHARES | 30303M102 | 44 | 263 | PRN | SOLE | 263 | 0 | 0 | ||
FACEBOOK INC | ORDINARY SHARES | 30303M102 | 20 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
FACEBOOK INC | ORDINARY SHARES | 30303M102 | 12 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 67 | 4,042 | PRN | SOLE | 4,042 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 8 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 252 | 1,939 | PRN | SOLE | 1,939 | 0 | 0 | ||
NATIONAL BEVERAGE CO | COM | 635017106 | 56 | 998 | PRN | SOLE | 998 | 0 | 0 | ||
NATIONAL BEVERAGE CO | COM | 635017106 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 15 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
ISHARES | CHINA LG-CAP ET | 464287184 | 162 | 3,705 | PRN | SOLE | 3,705 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ET | 464287184 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ISHARES | CHINA LG-CAP ET | 464287184 | 9 | 33,100 | PRN | Put | SOLE | 33,100 | 0 | 0 | |
G-III APPAREL GROUP | COM | 36237H101 | 105 | 2,650 | PRN | SOLE | 2,650 | 0 | 0 | ||
ALPHABET INC | ORDINARY SHARES | 02079K107 | 730 | 7,900 | PRN | Call | SOLE | 7,900 | 0 | 0 | |
ALPHABET INC | ORDINARY SHARES | 02079K107 | 230 | 9,200 | PRN | Put | SOLE | 9,200 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 19 | 281 | PRN | SOLE | 281 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 61 | 27,200 | PRN | Call | SOLE | 27,200 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 29 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 52 | 6,400 | PRN | Call | SOLE | 6,400 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 3 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 12 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 70 | 4,800 | PRN | Call | SOLE | 4,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
HP INC | ORDINARY SHARES | 40434L105 | 220 | 11,600 | PRN | SOLE | 11,600 | 0 | 0 | ||
HP INC | ORDINARY SHARES | 40434L105 | 19 | 18,500 | PRN | Put | SOLE | 18,500 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 3 | 132 | PRN | SOLE | 132 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ET | 464287556 | 474 | 4,332 | PRN | SOLE | 4,332 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ET | 464287556 | 58 | 21,600 | PRN | Call | SOLE | 21,600 | 0 | 0 | |
ISHARES | NASDQ BIOTEC ET | 464287556 | 132 | 24,400 | PRN | Put | SOLE | 24,400 | 0 | 0 | |
INTERNATIONAL BUSINE | ORDINARY SHARES | 459200101 | 23 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
INTERNATIONAL BUSINE | ORDINARY SHARES | 459200101 | 3 | 6,100 | PRN | Put | SOLE | 6,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 45 | 13,900 | PRN | Call | SOLE | 13,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 196 | 8,100 | PRN | Call | SOLE | 8,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 25 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 50 | 9,000 | PRN | Call | SOLE | 9,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
IROBOT CORP | ORDINARY SHARES | 462726100 | 260 | 2,237 | PRN | SOLE | 2,237 | 0 | 0 | ||
IROBOT CORP | ORDINARY SHARES | 462726100 | 65 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 31 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
KINDER MORGAN INC DE | COM | 49456B101 | 20 | 15,300 | PRN | Call | SOLE | 15,300 | 0 | 0 | |
KINDER MORGAN INC DE | COM | 49456B101 | 3 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 392 | 7,620 | PRN | SOLE | 7,620 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 29 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 41 | 315 | PRN | SOLE | 315 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 120 | 12,500 | PRN | Call | SOLE | 12,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 61 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 99 | 20,600 | PRN | Call | SOLE | 20,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 29 | 14,500 | PRN | Put | SOLE | 14,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 27 | 155 | PRN | SOLE | 155 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2 | 6,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
LULULEMON ATHLETICA | COM | 550021109 | 216 | 1,287 | PRN | SOLE | 1,287 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 42 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 206 | 3,421 | PRN | SOLE | 3,421 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 52 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 17 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 18 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 81 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 19 | 5,600 | PRN | Put | SOLE | 5,600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 119 | 1,328 | PRN | SOLE | 1,328 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 37 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 119 | 2,794 | PRN | SOLE | 2,794 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
MACQUARIE INFRASTR C | MEMBERSHIP INT | 55608B105 | 3 | 13,000 | PRN | Call | SOLE | 13,000 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 42 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 3 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 278 | 1,332 | PRN | SOLE | 1,332 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 182 | 13,500 | PRN | Call | SOLE | 13,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 101 | 19,300 | PRN | Put | SOLE | 19,300 | 0 | 0 | |
MAGELLAN MIDSTREAM P | ORDINARY SHARES | 559080106 | 146 | 2,396 | PRN | SOLE | 2,396 | 0 | 0 | ||
MAGELLAN MIDSTREAM P | ORDINARY SHARES | 559080106 | 12 | 6,900 | PRN | Call | SOLE | 6,900 | 0 | 0 | |
MAGELLAN MIDSTREAM P | ORDINARY SHARES | 559080106 | 28 | 7,800 | PRN | Put | SOLE | 7,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 30 | 534 | PRN | SOLE | 534 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 308 | 3,725 | PRN | SOLE | 3,725 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 25 | 19,000 | PRN | Put | SOLE | 19,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 229 | 5,463 | PRN | SOLE | 5,463 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 807 | 76,000 | PRN | Call | SOLE | 76,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 290 | 131,700 | PRN | Put | SOLE | 131,700 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L106 | 95 | 269 | PRN | SOLE | 269 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 208 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L106 | 32 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 2 | 321 | PRN | SOLE | 321 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 41 | 486 | PRN | SOLE | 486 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 83 | 3,497 | PRN | SOLE | 3,497 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
NORFOLK SOUTHERN COR | COM | 655844108 | 20 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
NORFOLK SOUTHERN COR | COM | 655844108 | 4 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
NETEASE COM INC | SPONSORED ADR | 64110W102 | 23 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
NETEASE COM INC | SPONSORED ADR | 64110W102 | 13 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 317 | 8,676 | PRN | SOLE | 8,676 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 21 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
NU SKIN ENTERPRISES | CL A | 67018T105 | 75 | 1,556 | PRN | SOLE | 1,556 | 0 | 0 | ||
NU SKIN ENTERPRISES | CL A | 67018T105 | 9 | 7,900 | PRN | Put | SOLE | 7,900 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 86 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
NXP SEMICONDUCTORS N | COM | N6596X109 | 4 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
NXP SEMICONDUCTORS N | COM | N6596X109 | 4 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
NEXSTAR BROADCASTING | CL A | 65336K103 | 1 | 11 | PRN | SOLE | 11 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 112 | 1,377 | PRN | SOLE | 1,377 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 9 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14 | 261 | PRN | SOLE | 261 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 2,100 | PRN | Call | SOLE | 2,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
O REILLY AUTOMOTIVE | COM | 67103H107 | 25 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
O REILLY AUTOMOTIVE | COM | 67103H107 | 5 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
PALO ALTO NETWORKS I | COM | 697435105 | 400 | 9,000 | PRN | Call | SOLE | 9,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 85 | 14,700 | PRN | Call | SOLE | 14,700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 25 | 15,200 | PRN | Put | SOLE | 15,200 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6 | 327 | PRN | SOLE | 327 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 2 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 27 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 53 | 6,800 | PRN | Call | SOLE | 6,800 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 34 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 25 | 7,700 | PRN | Call | SOLE | 7,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14 | 5,800 | PRN | Put | SOLE | 5,800 | 0 | 0 | |
INVESCO CAPITAL MANA | INVESCO QQQ TRU | 46090E103 | 2,323 | 13,029 | PRN | SOLE | 13,029 | 0 | 0 | ||
INVESCO CAPITAL MANA | INVESCO QQQ TRU | 46090E103 | 76 | 23,800 | PRN | Call | SOLE | 23,800 | 0 | 0 | |
INVESCO CAPITAL MANA | INVESCO QQQ TRU | 46090E103 | 9 | 62,400 | PRN | Put | SOLE | 62,400 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 2 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
LIVERAMP HOLDINGS IN | ORDINARY SHARES | 53815P108 | 12 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 57 | 909 | PRN | SOLE | 909 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 13 | 202 | PRN | SOLE | 202 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 8 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 8 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 49 | 2,361 | PRN | SOLE | 2,361 | 0 | 0 | ||
RH | COM | 74967X103 | 193 | 1,466 | PRN | SOLE | 1,466 | 0 | 0 | ||
RH | COM | 74967X103 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
RH | COM | 74967X103 | 52 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
RED HAT INC | ORDINARY SHARES | 756577102 | 23 | 129 | PRN | SOLE | 129 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 9 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 2 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 10 | 12,200 | PRN | Call | SOLE | 12,200 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 5 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 277 | 1,530 | PRN | SOLE | 1,530 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 74 | 8,400 | PRN | Call | SOLE | 8,400 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 97 | 17,200 | PRN | Put | SOLE | 17,200 | 0 | 0 | |
RITTER PHARMACEUTICA | ORDINARY SHARES | 767836307 | 4 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 45 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 10 | 8,600 | PRN | Put | SOLE | 8,600 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 132 | 5,624 | PRN | SOLE | 5,624 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 37 | 31,000 | PRN | Call | SOLE | 31,000 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 78 | 91,000 | PRN | Put | SOLE | 91,000 | 0 | 0 | |
SCIENTIFIC GAMES COR | COM | 80874P109 | 17 | 837 | PRN | SOLE | 837 | 0 | 0 | ||
Signet Jewelers Limi | SHS | G81276100 | 80 | 2,890 | PRN | SOLE | 2,890 | 0 | 0 | ||
Signet Jewelers Limi | SHS | G81276100 | 12 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
SILICON MOTION TECHN | SPONSORED ADR | 82706C108 | 19 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
SILICON MOTION TECHN | SPONSORED ADR | 82706C108 | 2 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8 | 66 | PRN | SOLE | 66 | 0 | 0 | ||
SMARTSHEET INC | ORDINARY SHARES | 83200N103 | 42 | 20,100 | PRN | Call | SOLE | 20,100 | 0 | 0 | |
SMARTSHEET INC | ORDINARY SHARES | 83200N103 | 35 | 7,300 | PRN | Put | SOLE | 7,300 | 0 | 0 | |
VANECK VECTORS ETF T | SEMICONDUCTOR E | 92189F676 | 196 | 16,500 | PRN | Call | SOLE | 16,500 | 0 | 0 | |
VANECK VECTORS ETF T | SEMICONDUCTOR E | 92189F676 | 54 | 47,200 | PRN | Put | SOLE | 47,200 | 0 | 0 | |
SONOS INC | ORDINARY SHARES | 83570H108 | 10 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
ISHARES | PHLX SEMICND ET | 464287523 | 135 | 13,800 | PRN | Call | SOLE | 13,800 | 0 | 0 | |
ISHARES | PHLX SEMICND ET | 464287523 | 108 | 18,600 | PRN | Put | SOLE | 18,600 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 14 | 8,600 | PRN | Call | SOLE | 8,600 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 12 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S | ORDINARY SHARES | L8681T102 | 299 | 2,169 | PRN | SOLE | 2,169 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S | ORDINARY SHARES | L8681T102 | 8 | 11,100 | PRN | Call | SOLE | 11,100 | 0 | 0 | |
SPOTIFY TECHNOLOGY S | ORDINARY SHARES | L8681T102 | 32 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 728 | 2,595 | PRN | SOLE | 2,595 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,223 | 74,400 | PRN | Call | SOLE | 74,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54 | 32,800 | PRN | Put | SOLE | 32,800 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 86 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 7 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
STONECO LTD | ORDINARY SHARES | G85158106 | 235 | 5,716 | PRN | SOLE | 5,716 | 0 | 0 | ||
CONSTELLATION BRANDS | ORDINARY SHARES | 21036P108 | 218 | 1,265 | PRN | SOLE | 1,265 | 0 | 0 | ||
CONSTELLATION BRANDS | ORDINARY SHARES | 21036P108 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 867224107 | 296 | 9,133 | PRN | SOLE | 9,133 | 0 | 0 | ||
SUNCOR ENERGY INC NE | COM | 867224107 | 115 | 76,000 | PRN | Call | SOLE | 76,000 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 867224107 | 180 | 100,100 | PRN | Put | SOLE | 100,100 | 0 | 0 | |
SKYWORKS SOLUTIONS I | COM | 83088M102 | 1 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
MOLSON COORS BREWING | CL B | 60871R209 | 90 | 1,525 | PRN | SOLE | 1,525 | 0 | 0 | ||
MOLSON COORS BREWING | CL B | 60871R209 | 21 | 8,000 | PRN | Call | SOLE | 8,000 | 0 | 0 | |
MOLSON COORS BREWING | CL B | 60871R209 | 35 | 10,800 | PRN | Put | SOLE | 10,800 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 46 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 19 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 406 | 4,054 | PRN | SOLE | 4,054 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 3 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 118 | 25,000 | PRN | Call | SOLE | 25,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 27 | 17,800 | PRN | Put | SOLE | 17,800 | 0 | 0 | |
TENCENT MUSIC ENTERT | ADR | 88034P109 | 19 | 1,082 | PRN | SOLE | 1,082 | 0 | 0 | ||
TENCENT MUSIC ENTERT | ADR | 88034P109 | 1 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
TENCENT MUSIC ENTERT | ADR | 88034P109 | 6 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
PRICE T ROWE GROUP I | COM | 74144T108 | 62 | 8,700 | PRN | Call | SOLE | 8,700 | 0 | 0 | |
PRICE T ROWE GROUP I | COM | 74144T108 | 9 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 829 | 2,976 | PRN | SOLE | 2,976 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 35 | 20,600 | PRN | Call | SOLE | 20,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 159 | 16,900 | PRN | Put | SOLE | 16,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 13 | 7,000 | PRN | Call | SOLE | 7,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 3 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 29 | 3,800 | PRN | Call | SOLE | 3,800 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 106 | 22,100 | PRN | Call | SOLE | 22,100 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 64 | 19,500 | PRN | Put | SOLE | 19,500 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 72 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
TAKE-TWO INTERACTIVE | COM | 874054109 | 13 | 13,700 | PRN | Call | SOLE | 13,700 | 0 | 0 | |
TUPPERWARE BRANDS CO | COM | 899896104 | 59 | 2,300 | PRN | SOLE | 2,300 | 0 | 0 | ||
TUPPERWARE BRANDS CO | COM | 899896104 | 22 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 213 | 14,200 | PRN | Call | SOLE | 14,200 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 44 | 7,900 | PRN | Put | SOLE | 7,900 | 0 | 0 | |
TWITTER INC | ORDINARY SHARES | 90184L102 | 14 | 438 | PRN | SOLE | 438 | 0 | 0 | ||
TWITTER INC | ORDINARY SHARES | 90184L102 | 72 | 40,900 | PRN | Call | SOLE | 40,900 | 0 | 0 | |
TWITTER INC | ORDINARY SHARES | 90184L102 | 14 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 877 | 8,363 | PRN | SOLE | 8,363 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 248 | 43,200 | PRN | Call | SOLE | 43,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 338 | 85,900 | PRN | Put | SOLE | 85,900 | 0 | 0 | |
UBIQUITI NETWORKS IN | COM | 90347A100 | 139 | 941 | PRN | SOLE | 941 | 0 | 0 | ||
UBIQUITI NETWORKS IN | COM | 90347A100 | 36 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P102 | 21 | 85 | PRN | SOLE | 85 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 15 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
UNITED PARCEL SERVIC | CL B | 911312106 | 216 | 1,955 | PRN | SOLE | 1,955 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 911312106 | 6 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
UNITED PARCEL SERVIC | CL B | 911312106 | 8 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 202 | 11,500 | PRN | Call | SOLE | 11,500 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 44 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 58 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B MID TER | 06746P621 | 1 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 27 | 9,600 | PRN | Call | SOLE | 9,600 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 5 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
WALGREENS BOOTS ALLI | COM | 931427108 | 6 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 164 | 1,842 | PRN | SOLE | 1,842 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 11 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 43 | 25,700 | PRN | Call | SOLE | 25,700 | 0 | 0 | |
SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 43 | 39,900 | PRN | Put | SOLE | 39,900 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 136 | 17,400 | PRN | Call | SOLE | 17,400 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 23 | 16,300 | PRN | Put | SOLE | 16,300 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 56 | 9,900 | PRN | Call | SOLE | 9,900 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-TECH | 81369Y803 | 584 | 59,400 | PRN | Call | SOLE | 59,400 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-TECH | 81369Y803 | 44 | 40,500 | PRN | Put | SOLE | 40,500 | 0 | 0 | |
SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 203 | 11,300 | PRN | Call | SOLE | 11,300 | 0 | 0 | |
SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10 | 15,900 | PRN | Put | SOLE | 15,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 236 | 2,928 | PRN | SOLE | 2,928 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 150 | 69,900 | PRN | Call | SOLE | 69,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 176 | 81,600 | PRN | Put | SOLE | 81,600 | 0 | 0 | |
XPRESSPA GROUP INC | ORDINARY SHARES | 98420U604 | 2 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
YETI HOLDINGS INC | ORDINARY SHARES | 98585X104 | 363 | 11,382 | PRN | SOLE | 11,382 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 14 | 11,500 | PRN | Call | SOLE | 11,500 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 4 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 12 | 9,500 | PRN | Put | SOLE | 9,500 | 0 | 0 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 47 | 370 | PRN | SOLE | 370 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 11 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 10 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
ZSCALER INC | ORDINARY SHARES | 98980G102 | 2 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
ZTO EXPRESS (CAYMAN) | ADR | 98980A105 | 1 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
ZUORA INC | ORDINARY SHARES | 98983V106 | 25 | 1,257 | PRN | SOLE | 1,257 | 0 | 0 | ||
ZUORA INC | ORDINARY SHARES | 98983V106 | 2 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
ZUORA INC | ORDINARY SHARES | 98983V106 | 9 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 |