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 |
GOPRO INC | CL A | 38268T103 | 98 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 189 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 201 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 212 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 216 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 217 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 222 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 223 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 228 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 233 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 237 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 238 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 239 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 241 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 242 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 244 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 247 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 249 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 274 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 287 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 288 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 288 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 294 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 295 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 296 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 302 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 304 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 307 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 316 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 318 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 322 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 325 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 329 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 329 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 334 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 342 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 345 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 347 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 349 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 360 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 361 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 362 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 366 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 368 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 368 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 369 | 70,500 | SH | Call | SOLE | 70,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 371 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 371 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 372 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 376 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 378 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 381 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 381 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 382 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 382 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 387 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 390 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 390 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 391 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 392 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 392 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 393 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 394 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 394 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 396 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 398 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 398 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 401 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 402 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 404 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
RH | COM | 74967X103 | 404 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 406 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 406 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 406 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 409 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 409 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 409 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 410 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 410 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 410 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 412 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 412 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 414 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 414 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 416 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 416 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 416 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 420 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 423 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
AVNET INC | COM | 053807103 | 425 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 433 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 438 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 441 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 442 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 444 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 449 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 449 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 449 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 453 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 453 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 455 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 455 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 456 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 457 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 458 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 459 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 461 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 469 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 469 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 475 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 476 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 481 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 481 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 484 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 486 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 495 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 495 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 497 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 500 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 502 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 513 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 522 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 524 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 528 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 532 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 533 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 533 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 534 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 534 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 536 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 541 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 542 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 543 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 543 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 559 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 559 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 561 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 566 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 571 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 573 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 573 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 588 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 595 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 596 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 599 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 609 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 610 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 612 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 613 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 619 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 621 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 631 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 635 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 636 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 638 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 638 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 641 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 644 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 669 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 675 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 687 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 690 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 690 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 698 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 704 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 727 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 727 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 730 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 734 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 736 | 64,600 | SH | Put | SOLE | 64,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 746 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 749 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 759 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 766 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 767 | 87,050 | SH | SOLE | 87,050 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 783 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 785 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 786 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 787 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 789 | 29,208 | SH | SOLE | 29,208 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 790 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 792 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 799 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 807 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 807 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 811 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 814 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 821 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 825 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 826 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 832 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 833 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 839 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 840 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 842 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 842 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 844 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 850 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 852 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 853 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 857 | 106,700 | SH | Call | SOLE | 106,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 858 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 861 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 871 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 874 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 875 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 877 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 881 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 881 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 884 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 886 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 891 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 894 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 900 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 901 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 902 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 907 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 907 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 910 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 918 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 918 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 919 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 921 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
MOLSON COORS BREWING CO | CL A | 60871R100 | 924 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
MOLSON COORS BREWING CO | CL A | 60871R100 | 924 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 924 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 926 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 928 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 928 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 935 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 937 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 944 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 951 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 952 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 953 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 953 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 958 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 961 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 968 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 972 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 973 | 53,222 | SH | SOLE | 53,222 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 976 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 982 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 997 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 998 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 998 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,000 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 1,008 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,009 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,009 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,011 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,017 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,022 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,026 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,026 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,038 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,039 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,047 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,047 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,050 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,061 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,074 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,076 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,077 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,080 | 34,429 | SH | SOLE | 34,429 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,086 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,092 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,097 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,101 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,114 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,117 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,140 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,146 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,162 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,174 | 64,550 | SH | SOLE | 64,550 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,178 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,179 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,179 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,193 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,193 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,199 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,201 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,202 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,202 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,205 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,210 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,231 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,232 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,232 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,235 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,244 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,246 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,248 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,249 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,258 | 125,900 | SH | Put | SOLE | 125,900 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,265 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,274 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,276 | 70,200 | SH | Call | SOLE | 70,200 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,277 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,281 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,289 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,304 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,304 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,314 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,322 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,332 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,338 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,344 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,349 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,350 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,354 | 103,650 | SH | SOLE | 103,650 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,367 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,373 | 55,600 | SH | Call | SOLE | 55,600 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,383 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,388 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,415 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,434 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,434 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,439 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,442 | 60,300 | SH | Call | SOLE | 60,300 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,451 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,464 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,489 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,498 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,508 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,508 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,525 | 57,700 | SH | Put | SOLE | 57,700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,528 | 78,400 | SH | Call | SOLE | 78,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,543 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,563 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,568 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,573 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,584 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,586 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,586 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,593 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,599 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,620 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,620 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,621 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,623 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,631 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,636 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,644 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,653 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,667 | 55,290 | SH | SOLE | 55,290 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,682 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,701 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,709 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,725 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,725 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,730 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,744 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,747 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,750 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 1,756 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,780 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,785 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,788 | 97,800 | SH | Put | SOLE | 97,800 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,790 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,806 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,807 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,818 | 38,112 | SH | SOLE | 38,112 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,839 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,842 | 94,504 | SH | SOLE | 94,504 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,848 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,864 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,871 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,883 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,888 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,894 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,909 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,915 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,919 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,928 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,935 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,937 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,938 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,955 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,991 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,999 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,003 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,012 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,024 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,025 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,028 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,040 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,042 | 62,100 | SH | Put | SOLE | 62,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,044 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,056 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,066 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,066 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,072 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,074 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,081 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,082 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,114 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,118 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,124 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,150 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,164 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,166 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,184 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2,209 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,217 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,268 | 80,800 | SH | Put | SOLE | 80,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,272 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,281 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,314 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,341 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,345 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,354 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,355 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,359 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,388 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,399 | 240,100 | SH | Put | SOLE | 240,100 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,400 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
RH | COM | 74967X103 | 2,409 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,443 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,468 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,514 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,531 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,566 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,578 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,584 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,588 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,605 | 61,200 | SH | Put | SOLE | 61,200 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2,641 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 2,649 | 47,600 | SH | Put | SOLE | 47,600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,706 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,715 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,716 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,737 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,775 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,776 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,777 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,784 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,787 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,810 | 52,100 | SH | Call | SOLE | 52,100 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,833 | 64,900 | SH | Call | SOLE | 64,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,841 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,874 | 104,541 | SH | SOLE | 104,541 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,877 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,948 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,960 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,984 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,049 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,057 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,099 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,110 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 3,163 | 72,400 | SH | Call | SOLE | 72,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,178 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,216 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,225 | 46,900 | SH | Put | SOLE | 46,900 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,237 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,263 | 80,400 | SH | Put | SOLE | 80,400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,325 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,333 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,340 | 64,346 | SH | SOLE | 64,346 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,344 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,421 | 34,331 | SH | SOLE | 34,331 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,472 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,510 | 86,500 | SH | Call | SOLE | 86,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,514 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,537 | 73,200 | SH | Put | SOLE | 73,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,581 | 108,900 | SH | Call | SOLE | 108,900 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,622 | 62,800 | SH | Put | SOLE | 62,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,662 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 3,730 | 107,000 | SH | Call | SOLE | 107,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,744 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,808 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3,897 | 123,900 | SH | Call | SOLE | 123,900 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 3,910 | 89,500 | SH | Put | SOLE | 89,500 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,988 | 85,700 | SH | Call | SOLE | 85,700 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,013 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,017 | 270,500 | SH | Put | SOLE | 270,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,029 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,043 | 70,400 | SH | Put | SOLE | 70,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,060 | 75,600 | SH | Put | SOLE | 75,600 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,066 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,107 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,140 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,150 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,183 | 163,900 | SH | Put | SOLE | 163,900 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 4,183 | 100,700 | SH | Put | SOLE | 100,700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,216 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,245 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,285 | 155,300 | SH | Put | SOLE | 155,300 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,301 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,368 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,507 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,570 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,571 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,609 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,628 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,654 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,697 | 81,900 | SH | Put | SOLE | 81,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,736 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,850 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,877 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,957 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,958 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 5,009 | 143,700 | SH | Put | SOLE | 143,700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,063 | 50,800 | SH | Call | SOLE | 50,800 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,084 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,215 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,303 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,371 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,446 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,459 | 167,211 | SH | SOLE | 167,211 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 5,611 | 172,700 | SH | Put | SOLE | 172,700 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 5,674 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5,709 | 130,800 | SH | Put | SOLE | 130,800 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,714 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 5,753 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,755 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,807 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,863 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,897 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,927 | 304,100 | SH | Put | SOLE | 304,100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,009 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,052 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,052 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 6,175 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6,263 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 6,330 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 6,570 | 91,600 | SH | Call | SOLE | 91,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,648 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,656 | 121,500 | SH | Call | SOLE | 121,500 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,678 | 143,500 | SH | Put | SOLE | 143,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,731 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 7,207 | 96,200 | SH | Put | SOLE | 96,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,288 | 140,400 | SH | Put | SOLE | 140,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,913 | 74,600 | SH | Call | SOLE | 74,600 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 7,916 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,001 | 140,300 | SH | Put | SOLE | 140,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,006 | 107,700 | SH | Call | SOLE | 107,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,447 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,469 | 204,900 | SH | Call | SOLE | 204,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,474 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 8,853 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,126 | 357,600 | SH | Call | SOLE | 357,600 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,212 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 9,469 | 178,700 | SH | Put | SOLE | 178,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,725 | 53,300 | SH | Put | SOLE | 53,300 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 9,923 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,010 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10,558 | 711,000 | SH | Call | SOLE | 711,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,614 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,041 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,507 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 11,571 | 354,400 | SH | Call | SOLE | 354,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,705 | 283,200 | SH | Put | SOLE | 283,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12,320 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,514 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,835 | 83,000 | SH | Put | SOLE | 83,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 13,970 | 77,800 | SH | Call | SOLE | 77,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,124 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,917 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,958 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,652 | 93,900 | SH | Call | SOLE | 93,900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 16,328 | 500,100 | SH | Put | SOLE | 500,100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,060 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 17,463 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19,997 | 269,000 | SH | Put | SOLE | 269,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 21,188 | 212,600 | SH | Put | SOLE | 212,600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 26,054 | 145,100 | SH | Put | SOLE | 145,100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,702 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 39,578 | 111,000 | SH | Put | SOLE | 111,000 | 0 | 0 |