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 |
SNAP INC | CL A | 83304A106 | 110 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 125 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 179 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 189 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 200 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 202 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 202 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 203 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 204 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 208 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 210 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 216 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 217 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 218 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 219 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 220 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 221 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 224 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | CALL | L8681T102 | 227 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 229 | 935 | SH | SOLE | 935 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 231 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 236 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 237 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 239 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | CALL | M22465104 | 257 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 258 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 260 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 260 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 267 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 269 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 278 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 285 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 318 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 318 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
EAGLE MATERIALS INC | CALL | 26969P108 | 323 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 324 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 340 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 344 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 344 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 352 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 357 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 362 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 362 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 371 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 372 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 374 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 375 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 382 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 386 | 77,700 | SH | Call | SOLE | 77,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 393 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 393 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 394 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 394 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 396 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 403 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 403 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 408 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 414 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 418 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 429 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 434 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 436 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 437 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 437 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 438 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 439 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 440 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 440 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 443 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 445 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 447 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 450 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 451 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 451 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 453 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 456 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ASSURED GUARANTY LTD | CALL | G0585R106 | 463 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 484 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 484 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 485 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 486 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 487 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 488 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 490 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 490 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
TECHNIPFMC PLC | PUT | G87110105 | 490 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 493 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 496 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 502 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 515 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 518 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 521 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 527 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 530 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 531 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 533 | 30,185 | SH | SOLE | 30,185 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 534 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 547 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 559 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 559 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 560 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 563 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 571 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 572 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 575 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 575 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 580 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 594 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 596 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 601 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 603 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 605 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 614 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 616 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
ZILLOW GROUP INC | CALL | 98954M101 | 625 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 641 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 641 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 654 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 663 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 663 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 667 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 671 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 673 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 674 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 675 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 677 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 680 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 682 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 686 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 716 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 718 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 728 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 734 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 739 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 747 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 752 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 762 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 763 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 779 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 788 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 802 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 803 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 805 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 807 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 817 | 975 | SH | SOLE | 975 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 828 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 829 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 837 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 849 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 851 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 856 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 862 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 862 | 36,311 | SH | SOLE | 36,311 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 865 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 871 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 872 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 874 | 67,200 | SH | Call | SOLE | 67,200 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 875 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 876 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 879 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 884 | 127,430 | SH | SOLE | 127,430 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 886 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
TRANSOCEAN LTD | CALL | H8817H100 | 895 | 129,000 | SH | Call | SOLE | 129,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 903 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 908 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 911 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 914 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 914 | 49,460 | SH | SOLE | 49,460 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 920 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 927 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | CALL | N31738102 | 930 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | |
TRITON INTL LTD | PUT | G9078F107 | 932 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 938 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 945 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 956 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 978 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
HORIZON PHARMA PLC | PUT | G4617B105 | 985 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 988 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 995 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 995 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,005 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,022 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,028 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,040 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,060 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,066 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,070 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,072 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,076 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,090 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,093 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,103 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,105 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,111 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,123 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,127 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
HORIZON PHARMA PLC | CALL | G4617B105 | 1,127 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,128 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,129 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,138 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,151 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,157 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,158 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,164 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,191 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,193 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,194 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,215 | 244,464 | SH | SOLE | 244,464 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,216 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,218 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,226 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,226 | 54,091 | SH | SOLE | 54,091 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,227 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,241 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,243 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,244 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,253 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,253 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,256 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,265 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,266 | 43,347 | SH | SOLE | 43,347 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,273 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,275 | 123,622 | SH | SOLE | 123,622 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,293 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,296 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,299 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,303 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 1,326 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,328 | 128,800 | SH | Put | SOLE | 128,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,335 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,338 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
GARMIN LTD | PUT | H2906T109 | 1,349 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,382 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,409 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | |
TRANSOCEAN LTD | PUT | H8817H100 | 1,410 | 203,200 | SH | Put | SOLE | 203,200 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,419 | 285,600 | SH | Put | SOLE | 285,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,425 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,430 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,435 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,437 | 50,005 | SH | SOLE | 50,005 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,450 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,452 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,481 | 860 | SH | SOLE | 860 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,516 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,527 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,532 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,578 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,599 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,604 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,608 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,609 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,622 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,628 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,631 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,652 | 75,900 | SH | Call | SOLE | 75,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,653 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,668 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,695 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,711 | 43,206 | SH | SOLE | 43,206 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,721 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,726 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,727 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,733 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,733 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,733 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,741 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,746 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,764 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,778 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,795 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,810 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,823 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,838 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,884 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,909 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,914 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,925 | 48,095 | SH | SOLE | 48,095 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,926 | 68,600 | SH | Put | SOLE | 68,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,952 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,967 | 72,700 | SH | Call | SOLE | 72,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,977 | 68,800 | SH | Put | SOLE | 68,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,983 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,985 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,994 | 108,000 | SH | Call | SOLE | 108,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,996 | 71,109 | SH | SOLE | 71,109 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,016 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,019 | 60,215 | SH | SOLE | 60,215 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,037 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,072 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,075 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,096 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,124 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,131 | 120,600 | SH | Put | SOLE | 120,600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,135 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,141 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,154 | 95,800 | SH | Put | SOLE | 95,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,166 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,171 | 88,100 | SH | Call | SOLE | 88,100 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,193 | 65,400 | SH | Call | SOLE | 65,400 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | PUT | M22465104 | 2,197 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,263 | 58,100 | SH | Put | SOLE | 58,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,306 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,347 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,397 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,401 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,416 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,433 | 89,900 | SH | Put | SOLE | 89,900 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,488 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ASSURED GUARANTY LTD | PUT | G0585R106 | 2,572 | 67,200 | SH | Put | SOLE | 67,200 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,574 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,579 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,636 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,639 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,658 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,659 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,674 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,706 | 48,249 | SH | SOLE | 48,249 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,716 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,728 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,742 | 150,354 | SH | SOLE | 150,354 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,743 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,768 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,810 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,834 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,835 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,842 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,846 | 58,700 | SH | Put | SOLE | 58,700 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,854 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,875 | 90,600 | SH | Call | SOLE | 90,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,929 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,961 | 56,962 | SH | SOLE | 56,962 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,978 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,113 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
MYLAN N V | CALL | N59465109 | 3,118 | 113,800 | SH | Call | SOLE | 113,800 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3,246 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,281 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,338 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,404 | 50,798 | SH | SOLE | 50,798 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | CALL | G4412G101 | 3,443 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,471 | 187,900 | SH | Put | SOLE | 187,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,491 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,573 | 112,600 | SH | Put | SOLE | 112,600 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,597 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,687 | 357,600 | SH | Call | SOLE | 357,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,728 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,879 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,015 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,017 | 85,600 | SH | Put | SOLE | 85,600 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,028 | 106,000 | SH | Put | SOLE | 106,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,031 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 4,061 | 72,400 | SH | Put | SOLE | 72,400 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,063 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,101 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 4,134 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,204 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,209 | 62,800 | SH | Call | SOLE | 62,800 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,399 | 131,200 | SH | Put | SOLE | 131,200 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,419 | 105,200 | SH | Put | SOLE | 105,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,426 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,502 | 243,900 | SH | Put | SOLE | 243,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,576 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,581 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,613 | 252,900 | SH | Call | SOLE | 252,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,628 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,726 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,730 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,820 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,141 | 98,900 | SH | Put | SOLE | 98,900 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,192 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,219 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,245 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 5,296 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,352 | 95,200 | SH | Call | SOLE | 95,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,498 | 96,600 | SH | Call | SOLE | 96,600 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,746 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,773 | 67,800 | SH | Put | SOLE | 67,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,860 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,008 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,205 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,213 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,290 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 6,331 | 39,072 | SH | SOLE | 39,072 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 6,338 | 75,700 | SH | Call | SOLE | 75,700 | 0 | 0 | |
AERCAP HOLDINGS NV | PUT | N00985106 | 6,399 | 161,600 | SH | Put | SOLE | 161,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,401 | 99,400 | SH | Call | SOLE | 99,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,498 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 6,576 | 121,911 | SH | SOLE | 121,911 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 6,623 | 79,100 | SH | Put | SOLE | 79,100 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,641 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,792 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,821 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,024 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,138 | 106,500 | SH | Put | SOLE | 106,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,251 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7,263 | 318,000 | SH | Call | SOLE | 318,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,374 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,450 | 130,900 | SH | Put | SOLE | 130,900 | 0 | 0 | |
HERBALIFE NUTRITION LTD | PUT | G4412G101 | 7,616 | 129,200 | SH | Put | SOLE | 129,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,663 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,732 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,815 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,816 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,889 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,011 | 124,400 | SH | Put | SOLE | 124,400 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8,020 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,048 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 8,120 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,759 | 480,200 | SH | Put | SOLE | 480,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | PUT | N6596X109 | 8,977 | 122,500 | SH | Put | SOLE | 122,500 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 9,646 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | 9,781 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,903 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
AERCAP HOLDINGS NV | CALL | N00985106 | 9,955 | 251,400 | SH | Call | SOLE | 251,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,505 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11,614 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,597 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,368 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,620 | 103,900 | SH | Put | SOLE | 103,900 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,335 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 14,969 | 160,700 | SH | Put | SOLE | 160,700 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 16,026 | 297,100 | SH | Put | SOLE | 297,100 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 16,096 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 16,409 | 390,600 | SH | Call | SOLE | 390,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | CALL | N6596X109 | 22,372 | 305,300 | SH | Call | SOLE | 305,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 23,163 | 69,600 | SH | Call | SOLE | 69,600 | 0 | 0 |