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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 37 | 9,000 | PRN | Call | SOLE | 9,000 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 449 | 50,000 | PRN | Call | SOLE | 50,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 44 | 62,100 | PRN | Put | SOLE | 62,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 606 | 6,439 | PRN | SOLE | 6,439 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 30 | 15,100 | PRN | Call | SOLE | 15,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 102 | 21,800 | PRN | Put | SOLE | 21,800 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 24 | 16,500 | PRN | Call | SOLE | 16,500 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 5 | 9,900 | PRN | Put | SOLE | 9,900 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 199 | 2,397 | PRN | SOLE | 2,397 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 26 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 3 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 424 | 1,570 | PRN | SOLE | 1,570 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 46 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 38 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
ADVANCED AUTO PARTS | COM | 00751Y106 | 146 | 859 | PRN | SOLE | 859 | 0 | 0 | ||
ADVANCED AUTO PARTS | COM | 00751Y106 | 11 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 313 | 9,602 | PRN | SOLE | 9,602 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 0 | 34,500 | PRN | Call | SOLE | 34,500 | 0 | 0 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 3 | 19,000 | PRN | Put | SOLE | 19,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 17 | 361 | PRN | SOLE | 361 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
AGNICO EAGLE MINES L | COM | 008474108 | 31 | 910 | PRN | SOLE | 910 | 0 | 0 | ||
AGNICO EAGLE MINES L | COM | 008474108 | 10 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
AGNICO EAGLE MINES L | COM | 008474108 | 9 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
AIR PRODS & CHEMS IN | COM | 009158106 | 196 | 1,161 | PRN | SOLE | 1,161 | 0 | 0 | ||
AIR PRODS & CHEMS IN | COM | 009158106 | 8 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 18 | 260 | PRN | SOLE | 260 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 3,295 | 19,813 | PRN | SOLE | 19,813 | 0 | 0 | ||
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 35 | 21,400 | PRN | Call | SOLE | 21,400 | 0 | 0 | |
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 211 | 51,200 | PRN | Put | SOLE | 51,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 103 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 2 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 711 | 589 | PRN | SOLE | 589 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 679 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 81 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 227 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 62 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 76 | 1,289 | PRN | SOLE | 1,289 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 18 | 6,100 | PRN | Call | SOLE | 6,100 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 22 | 12,500 | PRN | Put | SOLE | 12,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 366 | 6,019 | PRN | SOLE | 6,019 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6 | 21,300 | PRN | Put | SOLE | 21,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,147 | 4,544 | PRN | SOLE | 4,544 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 297 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 3 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
AMERICAN AIRLS GROUP | COM | 02376R102 | 16 | 386 | PRN | SOLE | 386 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 1 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
AMERICAN AIRLS GROUP | COM | 02376R102 | 3 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
AMERICAN AXLE & MFG | COM | 024061103 | 26 | 1,463 | PRN | SOLE | 1,463 | 0 | 0 | ||
AMERICAN AXLE & MFG | COM | 024061103 | 2 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
AMERICAN EAGLE OUTFI | COM | 02553E106 | 7 | 301 | PRN | SOLE | 301 | 0 | 0 | ||
AMERICAN EAGLE OUTFI | COM | 02553E106 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 173 | 1,609 | PRN | SOLE | 1,609 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 4,900 | PRN | Put | SOLE | 4,900 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 12 | 7,200 | PRN | Call | SOLE | 7,200 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 5 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 1,106 | 7,713 | PRN | SOLE | 7,713 | 0 | 0 | ||
AMERICAN TOWER REIT | COM | 03027X100 | 37 | 10,900 | PRN | Call | SOLE | 10,900 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 115 | 29,500 | PRN | Put | SOLE | 29,500 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 636 | 6,976 | PRN | SOLE | 6,976 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 12 | 4,300 | PRN | Call | SOLE | 4,300 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 63 | 19,000 | PRN | Put | SOLE | 19,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 79 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 131 | 1,421 | PRN | SOLE | 1,421 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 19 | 2,700 | PRN | Put | SOLE | 2,700 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 18 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 42 | 882 | PRN | SOLE | 882 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 8 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 1,492 | 6,633 | PRN | SOLE | 6,633 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 632 | 15,100 | PRN | Call | SOLE | 15,100 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 3 | 11,000 | PRN | Put | SOLE | 11,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 40 | 1,053 | PRN | SOLE | 1,053 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
APPLIED OPTOELECTRON | COM | 03823U102 | 148 | 5,210 | PRN | SOLE | 5,210 | 0 | 0 | ||
APPLIED OPTOELECTRON | COM | 03823U102 | 87 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
ARCELORMITTAL SA LUX | NY REGISTRY SH | 03938L203 | 23 | 7,400 | PRN | Call | SOLE | 7,400 | 0 | 0 | |
ARCELORMITTAL SA LUX | NY REGISTRY SH | 03938L203 | 6 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
ARCHER DANIELS MIDLA | COM | 039483102 | 176 | 3,564 | PRN | SOLE | 3,564 | 0 | 0 | ||
ARCHER DANIELS MIDLA | COM | 039483102 | 4 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
ARCHER DANIELS MIDLA | COM | 039483102 | 18 | 9,300 | PRN | Put | SOLE | 9,300 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 52 | 2,369 | PRN | SOLE | 2,369 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 226 | 850 | PRN | SOLE | 850 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 14 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 49 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
ASHLAND GLOBAL HLDGS | COM | 044186104 | 27 | 326 | PRN | SOLE | 326 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 590 | 3,128 | PRN | SOLE | 3,128 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 75 | 6,900 | PRN | Call | SOLE | 6,900 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 116 | 6,900 | PRN | Put | SOLE | 6,900 | 0 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 67 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 243 | 2,149 | PRN | SOLE | 2,149 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 9 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 34 | 7,100 | PRN | Put | SOLE | 7,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 16 | 32,246 | PRN | Call | SOLE | 32,246 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 244 | 2,548 | PRN | SOLE | 2,548 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 31 | 8,900 | PRN | Put | SOLE | 8,900 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 54 | 13,500 | PRN | Call | SOLE | 13,500 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5 | 18,000 | PRN | Put | SOLE | 18,000 | 0 | 0 | |
AUTOMATIC DATA PROCE | COM | 053015103 | 118 | 789 | PRN | SOLE | 789 | 0 | 0 | ||
BAIDU COM INC | SPON ADR REP A | 056752108 | 75 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
BAIDU COM INC | SPON ADR REP A | 056752108 | 9 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 7 | 220 | PRN | SOLE | 220 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 374 | 12,485 | PRN | SOLE | 12,485 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 102 | 63,700 | PRN | Call | SOLE | 63,700 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 120 | 108,200 | PRN | Put | SOLE | 108,200 | 0 | 0 | |
BANK OF NEW YORK MEL | COM | 064058100 | 10 | 193 | PRN | SOLE | 193 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,712 | 35,018 | PRN | SOLE | 35,018 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 30 | 42,000 | PRN | Call | SOLE | 42,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 198 | 85,600 | PRN | Put | SOLE | 85,600 | 0 | 0 | |
BEACON ROOFING SUPPL | COM | 073685109 | 45 | 1,233 | PRN | SOLE | 1,233 | 0 | 0 | ||
BEACON ROOFING SUPPL | COM | 073685109 | 2 | 27,700 | PRN | Call | SOLE | 27,700 | 0 | 0 | |
BEACON ROOFING SUPPL | COM | 073685109 | 8 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
BECTON DICKINSON & C | COM | 075887109 | 133 | 513 | PRN | SOLE | 513 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 8 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
BECTON DICKINSON & C | COM | 075887109 | 2 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
BHP LTD | SPONSORED ADR | 088606108 | 44 | 879 | PRN | SOLE | 879 | 0 | 0 | ||
BHP LTD | SPONSORED ADR | 088606108 | 5 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BHP LTD | SPONSORED ADR | 088606108 | 7 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 107 | 301 | PRN | SOLE | 301 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 9 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 2 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
BJ`S WHOLESALE CLUB | ORDINARY SHARES | 05550J101 | 58 | 2,204 | PRN | SOLE | 2,204 | 0 | 0 | ||
BLACKROCK INC | CL A | 09247X101 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
BLACKROCK INC | CL A | 09247X101 | 2 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 19 | 498 | PRN | SOLE | 498 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 4 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
BOOKING HOLDINGS INC | ORDINARY SHARES | 09857L108 | 59 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 69 | 2,916 | PRN | SOLE | 2,916 | 0 | 0 | ||
BP AMOCO P L C | SPONSORED ADR | 055622104 | 183 | 37,800 | PRN | Call | SOLE | 37,800 | 0 | 0 | |
BP AMOCO P L C | SPONSORED ADR | 055622104 | 32 | 66,600 | PRN | Put | SOLE | 66,600 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 20 | 286 | PRN | SOLE | 286 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 3 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 190 | 73,300 | PRN | Call | SOLE | 73,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 169 | 141,600 | PRN | Put | SOLE | 141,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 347 | 1,601 | PRN | SOLE | 1,601 | 0 | 0 | ||
BROADCOM INC | ORDINARY SHARES | 11135F101 | 5 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
BROADCOM INC | ORDINARY SHARES | 11135F101 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
C H ROBINSON WORLDWI | COM NEW | 12541W209 | 49 | 12,900 | PRN | Call | SOLE | 12,900 | 0 | 0 | |
C H ROBINSON WORLDWI | COM NEW | 12541W209 | 10 | 14,700 | PRN | Put | SOLE | 14,700 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 18 | 375 | PRN | SOLE | 375 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 20 | 556 | PRN | SOLE | 556 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4 | 126 | PRN | SOLE | 126 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 14 | 64 | PRN | SOLE | 64 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 115 | 6,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 62 | 18,100 | PRN | Put | SOLE | 18,100 | 0 | 0 | |
CAPITAL ONE FINL COR | COM | 14040H105 | 19 | 199 | PRN | SOLE | 199 | 0 | 0 | ||
CAPITAL ONE FINL COR | COM | 14040H105 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 317 | 4,975 | PRN | SOLE | 4,975 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 15 | 6,500 | PRN | Call | SOLE | 6,500 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 27 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 170 | 1,114 | PRN | SOLE | 1,114 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 195 | 27,600 | PRN | Call | SOLE | 27,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 36 | 9,900 | PRN | Put | SOLE | 9,900 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 23 | 240 | PRN | SOLE | 240 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 3 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 105 | 734 | PRN | SOLE | 734 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 11 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 18 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 86 | 1,346 | PRN | SOLE | 1,346 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 0 | 11,100 | PRN | Call | SOLE | 11,100 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 8 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 8 | 142 | PRN | SOLE | 142 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CHECK POINT SOFTWARE | ORD | M22465104 | 107 | 910 | PRN | SOLE | 910 | 0 | 0 | ||
CHECK POINT SOFTWARE | ORD | M22465104 | 9 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 17 | 619 | PRN | SOLE | 619 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18 | 264 | PRN | SOLE | 264 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
CHEVRONTEXACO CORP | COM | 166764100 | 607 | 4,959 | PRN | SOLE | 4,959 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 141 | 22,900 | PRN | Call | SOLE | 22,900 | 0 | 0 | |
CHEVRONTEXACO CORP | COM | 166764100 | 167 | 60,000 | PRN | Put | SOLE | 60,000 | 0 | 0 | |
CHILDRENS PL RETAIL | COM | 168905107 | 25 | 188 | PRN | SOLE | 188 | 0 | 0 | ||
CHILDRENS PL RETAIL | COM | 168905107 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
CHINA MOBILE HONG KO | SPONSORED ADR | 16941M109 | 139 | 2,914 | PRN | SOLE | 2,914 | 0 | 0 | ||
CHINA MOBILE HONG KO | SPONSORED ADR | 16941M109 | 5 | 10,600 | PRN | Put | SOLE | 10,600 | 0 | 0 | |
CHIPOTLE MEXICAN GRI | CL A | 169656105 | 1,275 | 2,740 | PRN | SOLE | 2,740 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | CL A | 169656105 | 47 | 5,300 | PRN | Call | SOLE | 5,300 | 0 | 0 | |
CHIPOTLE MEXICAN GRI | CL A | 169656105 | 102 | 5,700 | PRN | Put | SOLE | 5,700 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 159 | 5,132 | PRN | SOLE | 5,132 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 4 | 206 | PRN | SOLE | 206 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 197 | 1,142 | PRN | SOLE | 1,142 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 35 | 756 | PRN | SOLE | 756 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | CL A | 192446102 | 11 | 146 | PRN | SOLE | 146 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | CL A | 192446102 | 2 | 10,700 | PRN | Call | SOLE | 10,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 53 | 1,504 | PRN | SOLE | 1,504 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 17 | 519 | PRN | SOLE | 519 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 3 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 44 | 5,100 | PRN | Call | SOLE | 5,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 26 | 16,900 | PRN | Put | SOLE | 16,900 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 209115104 | 8 | 104 | PRN | SOLE | 104 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
CONTINENTAL RESOURCE | COM | 212015101 | 5 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 20 | 73 | PRN | SOLE | 73 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 35 | 436 | PRN | SOLE | 436 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
CORBUS PHARMACEUTICA | COM | 21833P103 | 13 | 12,000 | PRN | Call | SOLE | 12,000 | 0 | 0 | |
CORBUS PHARMACEUTICA | COM | 21833P103 | 16 | 20,200 | PRN | Put | SOLE | 20,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9 | 38 | PRN | SOLE | 38 | 0 | 0 | ||
CRONOS GROUP INC | ORDINARY SHARES | 22717L101 | 166 | 15,190 | PRN | SOLE | 15,190 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 153 | 1,405 | PRN | SOLE | 1,405 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 40 | 13,000 | PRN | Call | SOLE | 13,000 | 0 | 0 | |
CROWN CASTLE INTL CO | COM | 22822V101 | 57 | 23,900 | PRN | Put | SOLE | 23,900 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 14 | 13,100 | PRN | Call | SOLE | 13,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 21 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 41 | 1,080 | PRN | SOLE | 1,080 | 0 | 0 | ||
CTRIP COM INTL LTD | ADR | 22943F100 | 6 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
CVS CORP | COM | 126650100 | 69 | 21,000 | PRN | Call | SOLE | 21,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1 | 11,200 | PRN | Call | SOLE | 11,200 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 17 | 153 | PRN | SOLE | 153 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 152 | 5,960 | PRN | SOLE | 5,960 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 31 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
DARDEN RESTAURANTS I | COM | 237194105 | 4 | 7,500 | PRN | Call | SOLE | 7,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 131 | 10,400 | PRN | Call | SOLE | 10,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 50 | 8,700 | PRN | Put | SOLE | 8,700 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 30 | 519 | PRN | SOLE | 519 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 35 | 8,000 | PRN | Call | SOLE | 8,000 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 35 | 12,300 | PRN | Put | SOLE | 12,300 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 51 | 3,800 | PRN | Call | SOLE | 3,800 | 0 | 0 | |
DIAMONDBACK ENERGY I | COM | 25278X109 | 11 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 24 | 10,700 | PRN | Call | SOLE | 10,700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 26 | 14,400 | PRN | Put | SOLE | 14,400 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 61 | 1,713 | PRN | SOLE | 1,713 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 108 | 932 | PRN | SOLE | 932 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 251 | 90,400 | PRN | Call | SOLE | 90,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 16 | 12,000 | PRN | Put | SOLE | 12,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 9 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 220 | 2,478 | PRN | SOLE | 2,478 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 15 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 42 | 10,300 | PRN | Put | SOLE | 10,300 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 464 | 7,101 | PRN | SOLE | 7,101 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 0 | 23,000 | PRN | Call | SOLE | 23,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 37 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
E TRADE FINANCIAL CO | COM NEW | 269246401 | 92 | 1,752 | PRN | SOLE | 1,752 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM NEW | 269246401 | 1 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 294 | 3,040 | PRN | SOLE | 3,040 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 35 | 16,900 | PRN | Call | SOLE | 16,900 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 79 | 17,800 | PRN | Put | SOLE | 17,800 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 38 | 441 | PRN | SOLE | 441 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 359 | 70,400 | PRN | Call | SOLE | 70,400 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 181 | 106,700 | PRN | Put | SOLE | 106,700 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 12,300 | PRN | Call | SOLE | 12,300 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 282 | 79,300 | PRN | Call | SOLE | 79,300 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 215 | 96,200 | PRN | Put | SOLE | 96,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 316 | 9,720 | PRN | SOLE | 9,720 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3 | 9,800 | PRN | Call | SOLE | 9,800 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 48 | 16,200 | PRN | Put | SOLE | 16,200 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 42 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 10 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 293792107 | 608 | 21,126 | PRN | SOLE | 21,126 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 293792107 | 72 | 55,800 | PRN | Call | SOLE | 55,800 | 0 | 0 | |
ENTERPRISE PRODS PAR | COM | 293792107 | 108 | 147,000 | PRN | Put | SOLE | 147,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 31 | 7,600 | PRN | Call | SOLE | 7,600 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 100 | 233 | PRN | SOLE | 233 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 12 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 63 | 822 | PRN | SOLE | 822 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 36 | 6,700 | PRN | Call | SOLE | 6,700 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 22 | 5,900 | PRN | Put | SOLE | 5,900 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 19 | 430 | PRN | SOLE | 430 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 59 | 4,600 | PRN | Call | SOLE | 4,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 83 | 30,500 | PRN | Call | SOLE | 30,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 65 | 38,100 | PRN | Put | SOLE | 38,100 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 10 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 10 | 52 | PRN | SOLE | 52 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 722 | 4,274 | PRN | SOLE | 4,274 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 84 | 16,600 | PRN | Call | SOLE | 16,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,145 | 4,758 | PRN | SOLE | 4,758 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 52 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 235 | 23,200 | PRN | Put | SOLE | 23,200 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 74 | 527 | PRN | SOLE | 527 | 0 | 0 | ||
FIAT CHRYSLER AUTOMO | SHS | N31738102 | 542 | 30,271 | PRN | SOLE | 30,271 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 18 | 956 | PRN | SOLE | 956 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 5 | 291 | PRN | SOLE | 291 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 0 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 27 | 14,500 | PRN | Call | SOLE | 14,500 | 0 | 0 | |
FIRST TR EXCHANGE TR | DJ INTERNT IDX | 33733E302 | 41 | 291 | PRN | SOLE | 291 | 0 | 0 | ||
FIRST TR EXCHANGE TR | DJ INTERNT IDX | 33733E302 | 3 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
FISERV INC | COM | 337738108 | 36 | 444 | PRN | SOLE | 444 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1 | 6,100 | PRN | Put | SOLE | 6,100 | 0 | 0 | |
FLEETCOR TECHNOLOGIE | COM | 339041105 | 108 | 474 | PRN | SOLE | 474 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 2 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
FLEETCOR TECHNOLOGIE | COM | 339041105 | 11 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 299 | 5,904 | PRN | SOLE | 5,904 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3 | 12,000 | PRN | Call | SOLE | 12,000 | 0 | 0 | |
FREEPORT-MCMORAN COP | CL B | 35671D857 | 30 | 43,000 | PRN | Call | SOLE | 43,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 18 | 14,400 | PRN | Call | SOLE | 14,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 19 | 433 | PRN | SOLE | 433 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4 | 3,700 | PRN | Call | SOLE | 3,700 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 525 | 15,590 | PRN | SOLE | 15,590 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 15,400 | PRN | Call | SOLE | 15,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 186 | 30,900 | PRN | Put | SOLE | 30,900 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 59 | 2,786 | PRN | SOLE | 2,786 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 10 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 83 | 1,084 | PRN | SOLE | 1,084 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 18 | 34,600 | PRN | Call | SOLE | 34,600 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 649 | 2,847 | PRN | SOLE | 2,847 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 135 | 21,900 | PRN | Call | SOLE | 21,900 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 139 | 13,600 | PRN | Put | SOLE | 13,600 | 0 | 0 | |
GOODYEAR TIRE & RUBR | COM | 382550101 | 58 | 2,489 | PRN | SOLE | 2,489 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | COM | 382550101 | 4 | 6,600 | PRN | Put | SOLE | 6,600 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 63 | 11,000 | PRN | Call | SOLE | 11,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2 | 11,700 | PRN | Call | SOLE | 11,700 | 0 | 0 | |
HANGER INC | ORDINARY SHARES | 41043F208 | 68 | 3,306 | PRN | SOLE | 3,306 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 28 | 1,100 | PRN | Call | SOLE | 1,100 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 168 | 1,794 | PRN | SOLE | 1,794 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 26 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
HEALTH INS INNOVATIO | COM CL A | 42225K106 | 159 | 22,200 | PRN | Call | SOLE | 22,200 | 0 | 0 | |
HEALTH INS INNOVATIO | COM CL A | 42225K106 | 54 | 20,800 | PRN | Put | SOLE | 20,800 | 0 | 0 | |
HELMERICH & PAYNE IN | COM | 423452101 | 11 | 156 | PRN | SOLE | 156 | 0 | 0 | ||
HELMERICH & PAYNE IN | COM | 423452101 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 108 | 1,503 | PRN | SOLE | 1,503 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 14 | 710 | PRN | SOLE | 710 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 374 | 1,808 | PRN | SOLE | 1,808 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 957 | 5,782 | PRN | SOLE | 5,782 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 269 | 31,700 | PRN | Call | SOLE | 31,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 230 | 77,400 | PRN | Put | SOLE | 77,400 | 0 | 0 | |
HP INC | COM | 40434L105 | 9 | 5,100 | PRN | Call | SOLE | 5,100 | 0 | 0 | |
HP INC | COM | 40434L105 | 5 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 376 | 8,376 | PRN | SOLE | 8,376 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12 | 8,000 | PRN | Call | SOLE | 8,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 42 | 25,200 | PRN | Put | SOLE | 25,200 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 52 | 23,400 | PRN | Call | SOLE | 23,400 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 12 | 25,000 | PRN | Put | SOLE | 25,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 229 | 1,524 | PRN | SOLE | 1,524 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 51 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 9 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
HUNT J B TRANS SVCS | COM | 445658107 | 2 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 172 | 6,355 | PRN | SOLE | 6,355 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 39 | 7,100 | PRN | Put | SOLE | 7,100 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 48 | 2,024 | PRN | SOLE | 2,024 | 0 | 0 | ||
HUYA INC | ADR | 44852D108 | 1 | 7,100 | PRN | Call | SOLE | 7,100 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 16 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
ILLINOIS TOOL WKS IN | COM | 452308109 | 27 | 187 | PRN | SOLE | 187 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 269 | 26,005 | PRN | SOLE | 26,005 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 3 | 11,600 | PRN | Call | SOLE | 11,600 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 115 | 42,700 | PRN | Put | SOLE | 42,700 | 0 | 0 | |
INDIA GLOBALIZATION | COM NEW | 45408X308 | 30 | 6,500 | PRN | SOLE | 6,500 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 88 | 856 | PRN | SOLE | 856 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5 | 8,700 | PRN | Put | SOLE | 8,700 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 29 | 118 | PRN | SOLE | 118 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 9 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
INTERCONTINENTALEXCH | COM | 45866F104 | 124 | 1,657 | PRN | SOLE | 1,657 | 0 | 0 | ||
INTERCONTINENTALEXCH | COM | 45866F104 | 4 | 3,400 | PRN | Call | SOLE | 3,400 | 0 | 0 | |
INTERCONTINENTALEXCH | COM | 45866F104 | 18 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
INTERNATIONAL BUSINE | COM | 459200101 | 23 | 3,300 | PRN | Call | SOLE | 3,300 | 0 | 0 | |
INTERNATIONAL BUSINE | COM | 459200101 | 8 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 9 | 39 | PRN | SOLE | 39 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4 | 21,900 | PRN | Call | SOLE | 21,900 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 54 | 1,940 | PRN | SOLE | 1,940 | 0 | 0 | ||
IQIYI INC | ADR | 46267X108 | 1 | 6,100 | PRN | Call | SOLE | 6,100 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 5 | 8,500 | PRN | Put | SOLE | 8,500 | 0 | 0 | |
IRIDIUM COMMUNICATIO | COM | 46269C102 | 6 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 185 | 9,400 | PRN | Call | SOLE | 9,400 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 50 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 107 | 3,126 | PRN | SOLE | 3,126 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 10 | 7,800 | PRN | Put | SOLE | 7,800 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 1 | 17 | PRN | SOLE | 17 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL | 464286400 | 30 | 875 | PRN | SOLE | 875 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NE | 46434G822 | 5 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
ISHARES INC | MSCI MEXICO | 464286822 | 30 | 14,300 | PRN | Call | SOLE | 14,300 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 50 | 13,500 | PRN | Call | SOLE | 13,500 | 0 | 0 | |
ISHARES INC | MSCI MEXICO | 464286822 | 11 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
ISHARES TR | FTSE XNHUA IDX | 464287184 | 3,348 | 77,790 | PRN | SOLE | 77,790 | 0 | 0 | ||
ISHARES TR | NASDQ BIO INDX | 464287556 | 14 | 118 | PRN | SOLE | 118 | 0 | 0 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 916 | 3,129 | PRN | SOLE | 3,129 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 1,456 | 8,662 | PRN | SOLE | 8,662 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 10 | 122 | PRN | SOLE | 122 | 0 | 0 | ||
ISHARES TR | PHLX SOX SEMICN | 464287523 | 40 | 219 | PRN | SOLE | 219 | 0 | 0 | ||
ISHARES TR | FTSE XNHUA IDX | 464287184 | 44 | 61,900 | PRN | Call | SOLE | 61,900 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 94 | 7,100 | PRN | Call | SOLE | 7,100 | 0 | 0 | |
ISHARES TR | MSCI CHINA IDX | 46429B671 | 2 | 6,700 | PRN | Call | SOLE | 6,700 | 0 | 0 | |
ISHARES TR | FTSE XNHUA IDX | 464287184 | 377 | 189,000 | PRN | Put | SOLE | 189,000 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 29 | 16,800 | PRN | Put | SOLE | 16,800 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | PHLX SOX SEMICN | 464287523 | 2 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
J P MORGAN CHASE & C | COM | 46625H100 | 1,048 | 9,152 | PRN | SOLE | 9,152 | 0 | 0 | ||
J P MORGAN CHASE & C | COM | 46625H100 | 46 | 25,600 | PRN | Call | SOLE | 25,600 | 0 | 0 | |
J P MORGAN CHASE & C | COM | 46625H100 | 102 | 33,800 | PRN | Put | SOLE | 33,800 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 54 | 1,996 | PRN | SOLE | 1,996 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 3 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 28 | 1,098 | PRN | SOLE | 1,098 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2 | 5,200 | PRN | Call | SOLE | 5,200 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 7 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 217 | 37,000 | PRN | Call | SOLE | 37,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 160 | 70,800 | PRN | Put | SOLE | 70,800 | 0 | 0 | |
JOHNSON CTLS INTL PL | SHS | G51502105 | 900 | 25,322 | PRN | SOLE | 25,322 | 0 | 0 | ||
JOHNSON CTLS INTL PL | SHS | G51502105 | 25 | 31,600 | PRN | Put | SOLE | 31,600 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 59 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
KANSAS CITY SOUTHN I | COM NEW | 485170302 | 352 | 3,071 | PRN | SOLE | 3,071 | 0 | 0 | ||
KANSAS CITY SOUTHN I | COM NEW | 485170302 | 7 | 6,200 | PRN | Call | SOLE | 6,200 | 0 | 0 | |
KANSAS CITY SOUTHN I | COM NEW | 485170302 | 11 | 4,400 | PRN | Put | SOLE | 4,400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 36 | 10,800 | PRN | Call | SOLE | 10,800 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 14 | 7,300 | PRN | Put | SOLE | 7,300 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 264 | 2,334 | PRN | SOLE | 2,334 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 14 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 44 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
KINDER MORGAN INC DE | COM | 49456B101 | 6 | 6,200 | PRN | Call | SOLE | 6,200 | 0 | 0 | |
KKR & CO. INC. | ORDINARY SHARES | 48251W104 | 72 | 2,609 | PRN | SOLE | 2,609 | 0 | 0 | ||
KKR & CO. INC. | ORDINARY SHARES | 48251W104 | 1 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 126 | 1,247 | PRN | SOLE | 1,247 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 4 | 2,200 | PRN | Call | SOLE | 2,200 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 26 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNE | 500767306 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNE | 500767306 | 1 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 131 | 872 | PRN | SOLE | 872 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 32 | 4,200 | PRN | Call | SOLE | 4,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 78 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 7 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 34 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 9 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 47 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,115 | 3,220 | PRN | SOLE | 3,220 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 32 | 2,300 | PRN | Call | SOLE | 2,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 61 | 8,700 | PRN | Put | SOLE | 8,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9 | 79 | PRN | SOLE | 79 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
LULULEMON ATHLETICA | COM | 550021109 | 8 | 51 | PRN | SOLE | 51 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 1 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 301 | 2,930 | PRN | SOLE | 2,930 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 4 | 2,600 | PRN | Call | SOLE | 2,600 | 0 | 0 | |
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 39 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 559080106 | 1,820 | 26,931 | PRN | SOLE | 26,931 | 0 | 0 | ||
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 559080106 | 60 | 40,900 | PRN | Call | SOLE | 40,900 | 0 | 0 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 559080106 | 228 | 82,100 | PRN | Put | SOLE | 82,100 | 0 | 0 | |
MARRIOTT INTL INC NE | CL A | 571903202 | 133 | 995 | PRN | SOLE | 995 | 0 | 0 | ||
MARTIN MARIETTA MATL | COM | 573284106 | 49 | 264 | PRN | SOLE | 264 | 0 | 0 | ||
MARTIN MARIETTA MATL | COM | 573284106 | 1 | 5,800 | PRN | Call | SOLE | 5,800 | 0 | 0 | |
MARTIN MARIETTA MATL | COM | 573284106 | 3 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 8 | 1,800 | PRN | Call | SOLE | 1,800 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 8 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 31 | 9,000 | PRN | Call | SOLE | 9,000 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 17 | 12,100 | PRN | Put | SOLE | 12,100 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 52 | 8,000 | PRN | Call | SOLE | 8,000 | 0 | 0 | |
MAXIM INTEGRATED PRO | COM | 57772K101 | 23 | 416 | PRN | SOLE | 416 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 45 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4 | 5,300 | PRN | Put | SOLE | 5,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 50 | 304 | PRN | SOLE | 304 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 109 | 10,900 | PRN | Call | SOLE | 10,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 64 | 23,000 | PRN | Put | SOLE | 23,000 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 1,148 | 8,717 | PRN | SOLE | 8,717 | 0 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 1 | 3,900 | PRN | Call | SOLE | 3,900 | 0 | 0 | |
MCKESSON HBOC INC | COM | 58155Q103 | 96 | 8,900 | PRN | Put | SOLE | 8,900 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 75 | 5,500 | PRN | Call | SOLE | 5,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3 | 10,600 | PRN | Put | SOLE | 10,600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 365 | 1,073 | PRN | SOLE | 1,073 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 81 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 357 | 76,600 | PRN | Call | SOLE | 76,600 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 69 | 75,100 | PRN | Put | SOLE | 75,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 99 | 2,105 | PRN | SOLE | 2,105 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 39 | 21,000 | PRN | Call | SOLE | 21,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 49 | 41,800 | PRN | Put | SOLE | 41,800 | 0 | 0 | |
MGM MIRAGE | COM | 552953101 | 7 | 20,500 | PRN | Call | SOLE | 20,500 | 0 | 0 | |
MGM MIRAGE | COM | 552953101 | 1 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
MICRON TECHNOLOGY IN | COM | 595112103 | 9 | 211 | PRN | SOLE | 211 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 577 | 5,043 | PRN | SOLE | 5,043 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 129 | 28,800 | PRN | Call | SOLE | 28,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 52 | 13,900 | PRN | Put | SOLE | 13,900 | 0 | 0 | |
MOLSON COORS BREWING | CL B | 60871R209 | 245 | 3,968 | PRN | SOLE | 3,968 | 0 | 0 | ||
MOLSON COORS BREWING | CL B | 60871R209 | 30 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 20 | 446 | PRN | SOLE | 446 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 7 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 50 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3 | 9,800 | PRN | Put | SOLE | 9,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 506 | 10,584 | PRN | SOLE | 10,584 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 80 | 35,300 | PRN | Put | SOLE | 35,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5 | 164 | PRN | SOLE | 164 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
MPLX LP | COM UNIT REP LT | 55336V100 | 1 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
NETEASE COM INC | SPONSORED ADR | 64110W102 | 747 | 3,312 | PRN | SOLE | 3,312 | 0 | 0 | ||
NETEASE COM INC | SPONSORED ADR | 64110W102 | 238 | 10,500 | PRN | Call | SOLE | 10,500 | 0 | 0 | |
NETEASE COM INC | SPONSORED ADR | 64110W102 | 303 | 13,700 | PRN | Put | SOLE | 13,700 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L106 | 380 | 997 | PRN | SOLE | 997 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 287 | 13,400 | PRN | Call | SOLE | 13,400 | 0 | 0 | |
NETFLIX COM INC | COM | 64110L106 | 19 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
NEW ORIENTAL ED & TE | SPON ADR | 647581107 | 420 | 5,736 | PRN | SOLE | 5,736 | 0 | 0 | ||
NEW ORIENTAL ED & TE | SPON ADR | 647581107 | 19 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
NEW ORIENTAL ED & TE | SPON ADR | 647581107 | 82 | 25,000 | PRN | Put | SOLE | 25,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 8 | 363 | PRN | SOLE | 363 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 941 | 11,131 | PRN | SOLE | 11,131 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 68 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 168 | 18,500 | PRN | Call | SOLE | 18,500 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 61 | 1,665 | PRN | SOLE | 1,665 | 0 | 0 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 3 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 9 | 3,500 | PRN | Call | SOLE | 3,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 555 | 2,074 | PRN | SOLE | 2,074 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12 | 1,300 | PRN | Call | SOLE | 1,300 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 54 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
NXP SEMICONDUCTORS N | COM | N6596X109 | 332 | 3,886 | PRN | SOLE | 3,886 | 0 | 0 | ||
NXP SEMICONDUCTORS N | COM | N6596X109 | 32 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
O REILLY AUTOMOTIVE | COM | 67103H107 | 159 | 4,400 | PRN | Call | SOLE | 4,400 | 0 | 0 | |
O REILLY AUTOMOTIVE | COM | 67103H107 | 1 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6 | 69 | PRN | SOLE | 69 | 0 | 0 | ||
OMEGA HEALTHCARE INV | COM | 681936100 | 41 | 1,259 | PRN | SOLE | 1,259 | 0 | 0 | ||
OMEGA HEALTHCARE INV | COM | 681936100 | 14 | 12,800 | PRN | Call | SOLE | 12,800 | 0 | 0 | |
OMEGA HEALTHCARE INV | COM | 681936100 | 19 | 22,400 | PRN | Put | SOLE | 22,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 55 | 24,200 | PRN | Call | SOLE | 24,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 20 | 19,200 | PRN | Put | SOLE | 19,200 | 0 | 0 | |
PALO ALTO NETWORKS I | COM | 697435105 | 106 | 469 | PRN | SOLE | 469 | 0 | 0 | ||
PALO ALTO NETWORKS I | COM | 697435105 | 11 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 95 | 6,300 | PRN | Call | SOLE | 6,300 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 63 | 14,700 | PRN | Put | SOLE | 14,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 186 | 2,094 | PRN | SOLE | 2,094 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3 | 63 | PRN | SOLE | 63 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 91 | 2,780 | PRN | SOLE | 2,780 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1 | 7,500 | PRN | Call | SOLE | 7,500 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 19 | 5,300 | PRN | Put | SOLE | 5,300 | 0 | 0 | |
PGT INC | COM | 69336V101 | 18 | 836 | PRN | SOLE | 836 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 4 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 718172109 | 1 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 8 | 433 | PRN | SOLE | 433 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
PINNACLE FOODS INC D | COM | 72348P104 | 64 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 19 | 673 | PRN | SOLE | 673 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1 | 1,900 | PRN | Call | SOLE | 1,900 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3 | 15,800 | PRN | Put | SOLE | 15,800 | 0 | 0 | |
PRICE T ROWE GROUP I | COM | 74144T108 | 181 | 1,641 | PRN | SOLE | 1,641 | 0 | 0 | ||
PRICE T ROWE GROUP I | COM | 74144T108 | 1 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
PRICE T ROWE GROUP I | COM | 74144T108 | 29 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 31 | 462 | PRN | SOLE | 462 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 41 | 9,800 | PRN | Call | SOLE | 9,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 249 | 2,465 | PRN | SOLE | 2,465 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 58 | 20,400 | PRN | Call | SOLE | 20,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 109 | 21,000 | PRN | Put | SOLE | 21,000 | 0 | 0 | |
INVESCO CAPITAL MANAGEMENT | INVESCO QQQ TRUST SE | 46090E103 | 3,120 | 16,787 | PRN | SOLE | 16,787 | 0 | 0 | ||
INVESCO CAPITAL MANAGEMENT | INVESCO QQQ TRUST SE | 46090E103 | 61 | 12,300 | PRN | Call | SOLE | 12,300 | 0 | 0 | |
INVESCO CAPITAL MANAGEMENT | INVESCO QQQ TRUST SE | 46090E103 | 1 | 25,300 | PRN | Put | SOLE | 25,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10 | 3,100 | PRN | Call | SOLE | 3,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 21 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 52 | 1,398 | PRN | SOLE | 1,398 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 5 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 194 | 940 | PRN | SOLE | 940 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 810 | 11,784 | PRN | SOLE | 11,784 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 75 | 21,400 | PRN | Call | SOLE | 21,400 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 115 | 66,200 | PRN | Put | SOLE | 66,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2 | 26 | PRN | SOLE | 26 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 11 | 2,500 | PRN | Call | SOLE | 2,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 57 | 16,600 | PRN | Call | SOLE | 16,600 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 13 | 13,800 | PRN | Put | SOLE | 13,800 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 101 | 20,000 | PRN | Call | SOLE | 20,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 13 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
RITTER PHARMACEUTICA | ORDINARY SHARES | 767836307 | 20 | 10,172 | PRN | SOLE | 10,172 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 71 | 11,400 | PRN | Call | SOLE | 11,400 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 62 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUI | COM | V7780T103 | 3,123 | 24,153 | PRN | SOLE | 24,153 | 0 | 0 | ||
ROYAL CARIBBEAN CRUI | COM | V7780T103 | 12 | 18,100 | PRN | Put | SOLE | 18,100 | 0 | 0 | |
SAGE THERAPEUTICS IN | COM | 78667J108 | 74 | 535 | PRN | SOLE | 535 | 0 | 0 | ||
SAGE THERAPEUTICS IN | COM | 78667J108 | 9 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 65 | 50,600 | PRN | Call | SOLE | 50,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 203 | 3,317 | PRN | SOLE | 3,317 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 41 | 23,800 | PRN | Call | SOLE | 23,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 83 | 17,200 | PRN | Put | SOLE | 17,200 | 0 | 0 | |
SCIENTIFIC GAMES COR | CL A | 80874P109 | 8 | 7,500 | PRN | Call | SOLE | 7,500 | 0 | 0 | |
SCOTTS CO | CL A | 810186106 | 3 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
SCOTTS CO | CL A | 810186106 | 1 | 7,400 | PRN | Put | SOLE | 7,400 | 0 | 0 | |
SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 101 | 1,284 | PRN | SOLE | 1,284 | 0 | 0 | ||
SECTOR SPDR TR | SBI CYCL TRANS | 81369Y407 | 274 | 2,334 | PRN | SOLE | 2,334 | 0 | 0 | ||
SECTOR SPDR TR | SBI BASIC INDS | 81369Y100 | 3 | 4,300 | PRN | Call | SOLE | 4,300 | 0 | 0 | |
SECTOR SPDR TR | SBI BASIC INDS | 81369Y100 | 3 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 20 | 7,500 | PRN | Call | SOLE | 7,500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 123 | 629 | PRN | SOLE | 629 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 24 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 51 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 62 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2 | 13,200 | PRN | Put | SOLE | 13,200 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 244 | 13,200 | PRN | Call | SOLE | 13,200 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 501 | 7,334 | PRN | SOLE | 7,334 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 5 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 33 | 11,900 | PRN | Put | SOLE | 11,900 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 23 | 8,000 | PRN | Call | SOLE | 8,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 6 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
SKYWORKS SOLUTIONS I | COM | 83088M102 | 59 | 12,000 | PRN | Call | SOLE | 12,000 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 65 | 8,406 | PRN | SOLE | 8,406 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 4 | 12,300 | PRN | Put | SOLE | 12,300 | 0 | 0 | |
SONOS INC | ORDINARY SHARES | 83570H108 | 117 | 8,138 | PRN | SOLE | 8,138 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 3 | 57 | PRN | SOLE | 57 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 253 | 5,849 | PRN | SOLE | 5,849 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3 | 2,800 | PRN | Call | SOLE | 2,800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 28 | 9,700 | PRN | Put | SOLE | 9,700 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
SPDR DOW JONES INDL | UT SER 1 | 78467X109 | 1,988 | 7,523 | PRN | SOLE | 7,523 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,499 | 75,847 | PRN | SOLE | 75,847 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17 | 7,200 | PRN | Call | SOLE | 7,200 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 395 | 127,100 | PRN | Put | SOLE | 127,100 | 0 | 0 | |
SPDR SERIES TRUST | KBW REGL BKG | 78464A698 | 48 | 812 | PRN | SOLE | 812 | 0 | 0 | ||
SPDR SERIES TRUST | KBW REGL BKG | 78464A698 | 3 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | |
SPDR SERIES TRUST | KBW REGL BKG | 78464A698 | 21 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | |
SPDR TR | UNIT SER 1 | 78462F103 | 33,554 | 115,430 | PRN | SOLE | 115,430 | 0 | 0 | ||
SPDR TR | UNIT SER 1 | 78462F103 | 93 | 132,100 | PRN | Call | SOLE | 132,100 | 0 | 0 | |
SPDR TR | UNIT SER 1 | 78462F103 | 414 | 76,900 | PRN | Put | SOLE | 76,900 | 0 | 0 | |
SPOTIFY TECHNOLOGY S | ORDINARY SHARES | L8681T102 | 2,286 | 12,399 | PRN | SOLE | 12,399 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S | ORDINARY SHARES | L8681T102 | 39 | 17,700 | PRN | Call | SOLE | 17,700 | 0 | 0 | |
SPOTIFY TECHNOLOGY S | ORDINARY SHARES | L8681T102 | 149 | 13,300 | PRN | Put | SOLE | 13,300 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 13 | 101,700 | PRN | Call | SOLE | 101,700 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 156 | 17,500 | PRN | Call | SOLE | 17,500 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 4 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
STANLEY BLACK & DECK | COM | 854502101 | 208 | 1,411 | PRN | SOLE | 1,411 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 41 | 4,100 | PRN | Call | SOLE | 4,100 | 0 | 0 | |
STANLEY BLACK & DECK | COM | 854502101 | 56 | 13,700 | PRN | Put | SOLE | 13,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 417 | 7,274 | PRN | SOLE | 7,274 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 171 | 4,032 | PRN | SOLE | 4,032 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 15 | 4,500 | PRN | Call | SOLE | 4,500 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 43 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 21 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 8 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 867224107 | 108 | 2,746 | PRN | SOLE | 2,746 | 0 | 0 | ||
SUNCOR ENERGY INC NE | COM | 867224107 | 4 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
SUNCOR ENERGY INC NE | COM | 867224107 | 16 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 779 | 11,591 | PRN | SOLE | 11,591 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 24 | 26,500 | PRN | Call | SOLE | 26,500 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 122 | 35,000 | PRN | Put | SOLE | 35,000 | 0 | 0 | |
SVMK INC | ORDINARY SHARES | 78489X103 | 16 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
TABULA RASA HEALTHCA | COM | 873379101 | 134 | 1,700 | PRN | SOLE | 1,700 | 0 | 0 | ||
TABULA RASA HEALTHCA | COM | 873379101 | 36 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
TACTILE SYS TECHNOLO | COM | 87357P100 | 59 | 852 | PRN | SOLE | 852 | 0 | 0 | ||
TACTILE SYS TECHNOLO | COM | 87357P100 | 3 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 172 | 27,500 | PRN | Call | SOLE | 27,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 14 | 65,400 | PRN | Put | SOLE | 65,400 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 7 | 290 | PRN | SOLE | 290 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 21 | 23,100 | PRN | Call | SOLE | 23,100 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 2 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 67 | 44,400 | PRN | Call | SOLE | 44,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 14 | 17,500 | PRN | Put | SOLE | 17,500 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 126 | 8,098 | PRN | SOLE | 8,098 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 35 | 8,200 | PRN | Put | SOLE | 8,200 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 10 | 415 | PRN | SOLE | 415 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 1 | 8,500 | PRN | Call | SOLE | 8,500 | 0 | 0 | |
TENNECO AUTOMOTIVE I | COM | 880349105 | 8 | 191 | PRN | SOLE | 191 | 0 | 0 | ||
TENNECO AUTOMOTIVE I | COM | 880349105 | 1 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 796 | 2,588 | PRN | SOLE | 2,588 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2 | 4,900 | PRN | Call | SOLE | 4,900 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 36 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,859 | 17,330 | PRN | SOLE | 17,330 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 32 | 19,000 | PRN | Call | SOLE | 19,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 285 | 32,000 | PRN | Put | SOLE | 32,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 270 | 1,740 | PRN | SOLE | 1,740 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,771 | 31,000 | PRN | Call | SOLE | 31,000 | 0 | 0 | |
THERMO ELECTRON CORP | COM | 883556102 | 71 | 290 | PRN | SOLE | 290 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 23 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
THERMO ELECTRON CORP | COM | 883556102 | 7 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
TILRAY INC | ORDINARY SHARES | 88688T100 | 70 | 531 | PRN | SOLE | 531 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 62 | 555 | PRN | SOLE | 555 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 9 | 133 | PRN | SOLE | 133 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 15 | 449 | PRN | SOLE | 449 | 0 | 0 | ||
TOTAL FINA ELF S A | SPONSORED ADR | 89151E109 | 24 | 369 | PRN | SOLE | 369 | 0 | 0 | ||
TOTAL FINA ELF S A | SPONSORED ADR | 89151E109 | 1 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 94 | 956 | PRN | SOLE | 956 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 47 | 8,100 | PRN | Call | SOLE | 8,100 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 47 | 15,100 | PRN | Put | SOLE | 15,100 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 640 | 5,137 | PRN | SOLE | 5,137 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 16 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 54 | 15,000 | PRN | Put | SOLE | 15,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 35 | 379 | PRN | SOLE | 379 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 199 | 5,421 | PRN | SOLE | 5,421 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 24 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
TURTLE BEACH CORP | ORDINARY SHARES | 900450206 | 11 | 9,000 | PRN | Call | SOLE | 9,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 231 | 2,698 | PRN | SOLE | 2,698 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2 | 1,700 | PRN | Call | SOLE | 1,700 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 12 | 3,500 | PRN | Put | SOLE | 3,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 282 | 9,589 | PRN | SOLE | 9,589 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8 | 40,800 | PRN | Call | SOLE | 40,800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9 | 10,300 | PRN | Put | SOLE | 10,300 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 176 | 3,155 | PRN | SOLE | 3,155 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 14 | 6,700 | PRN | Put | SOLE | 6,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 47 | 285 | PRN | SOLE | 285 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 948 | 56,500 | PRN | Call | SOLE | 56,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 78 | 77,900 | PRN | Put | SOLE | 77,900 | 0 | 0 | |
UNITED CONTL HLDGS I | COM | 910047109 | 313 | 3,544 | PRN | SOLE | 3,544 | 0 | 0 | ||
UNITED CONTL HLDGS I | COM | 910047109 | 50 | 8,200 | PRN | Call | SOLE | 8,200 | 0 | 0 | |
UNITED CONTL HLDGS I | COM | 910047109 | 12 | 7,300 | PRN | Put | SOLE | 7,300 | 0 | 0 | |
UNITED PARCEL SERVIC | CL B | 911312106 | 229 | 1,961 | PRN | SOLE | 1,961 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 911312106 | 12 | 5,400 | PRN | Call | SOLE | 5,400 | 0 | 0 | |
UNITED PARCEL SERVIC | CL B | 911312106 | 14 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 228 | 1,348 | PRN | SOLE | 1,348 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 78 | 7,600 | PRN | Call | SOLE | 7,600 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 108 | 8,700 | PRN | Put | SOLE | 8,700 | 0 | 0 | |
UNITED STATES STL CO | COM | 912909108 | 12 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 572 | 4,094 | PRN | SOLE | 4,094 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 11 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P102 | 1 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 462 | 8,734 | PRN | SOLE | 8,734 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 30 | 28,000 | PRN | Put | SOLE | 28,000 | 0 | 0 | |
VANECK VECTORS ETF T | GOLD MINERS ETF | 92189F106 | 21 | 1,151 | PRN | SOLE | 1,151 | 0 | 0 | ||
VANECK VECTORS ETF T | OIL SVCS ETF | 92189F718 | 1 | 20 | PRN | SOLE | 20 | 0 | 0 | ||
VANECK VECTORS ETF T | RUSSIA ETF | 92189F403 | 3 | 146 | PRN | SOLE | 146 | 0 | 0 | ||
VANECK VECTORS ETF T | SEMICONDUCTOR E | 92189F676 | 79 | 748 | PRN | SOLE | 748 | 0 | 0 | ||
VANECK VECTORS ETF T | GOLD MINERS ETF | 92189F106 | 1 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
VANECK VECTORS ETF T | OIL SVCS ETF | 92189F718 | 33 | 35,700 | PRN | Call | SOLE | 35,700 | 0 | 0 | |
VANECK VECTORS ETF T | SEMICONDUCTOR E | 92189F676 | 2 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
VANECK VECTORS ETF T | GOLD MINERS ETF | 92189F106 | 5 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
VANECK VECTORS ETF T | OIL SVCS ETF | 92189F718 | 52 | 34,200 | PRN | Put | SOLE | 34,200 | 0 | 0 | |
VANECK VECTORS ETF T | SEMICONDUCTOR E | 92189F676 | 17 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 122 | 47,700 | PRN | Call | SOLE | 47,700 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 72 | 107,500 | PRN | Put | SOLE | 107,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7 | 3,600 | PRN | Call | SOLE | 3,600 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7 | 45 | PRN | SOLE | 45 | 0 | 0 | ||
VODAFONE GROUP PLC N | SPNSR ADR NO PA | 92857W308 | 6 | 249 | PRN | SOLE | 249 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 15 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 88 | 936 | PRN | SOLE | 936 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 79 | 42,300 | PRN | Call | SOLE | 42,300 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 12 | 11,500 | PRN | Put | SOLE | 11,500 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 112 | 1,466 | PRN | SOLE | 1,466 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 32 | 6,400 | PRN | Call | SOLE | 6,400 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 49 | 12,000 | PRN | Put | SOLE | 12,000 | 0 | 0 | |
WELLCARE GROUP INC | COM | 94946T106 | 189 | 589 | PRN | SOLE | 589 | 0 | 0 | ||
WELLCARE GROUP INC | COM | 94946T106 | 21 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
WELLCARE GROUP INC | COM | 94946T106 | 29 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 652 | 12,347 | PRN | SOLE | 12,347 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6 | 9,700 | PRN | Call | SOLE | 9,700 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 71 | 44,800 | PRN | Put | SOLE | 44,800 | 0 | 0 | |
WHEATON PRECIOUS MET | COM | 962879102 | 1 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 17 | 145 | PRN | SOLE | 145 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 8 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3 | 2,980 | PRN | Call | SOLE | 2,980 | 0 | 0 | |
WISDOMTREE TRUST | JP TOTAL DIVID | 97717W851 | 93 | 18,100 | PRN | Call | SOLE | 18,100 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 144 | 3,655 | PRN | SOLE | 3,655 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 9 | 13,100 | PRN | Put | SOLE | 13,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,250 | 9,697 | PRN | SOLE | 9,697 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 42 | 19,400 | PRN | Call | SOLE | 19,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 115 | 24,000 | PRN | Put | SOLE | 24,000 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 58 | 2,163 | PRN | SOLE | 2,163 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 8 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 39 | 4,800 | PRN | Call | SOLE | 4,800 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 13 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U109 | 2 | 14,000 | PRN | SOLE | 14,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 202 | 5,787 | PRN | SOLE | 5,787 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 16 | 127 | PRN | SOLE | 127 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 2 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 1 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 61 | 668 | PRN | SOLE | 668 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 6,100 | PRN | Put | SOLE | 6,100 | 0 | 0 | |
ZTO EXPRESS CAYMAN I | SPONSORED ADR | 98980A105 | 454 | 27,096 | PRN | SOLE | 27,096 | 0 | 0 | ||
ZTO EXPRESS CAYMAN I | SPONSORED ADR | 98980A105 | 71 | 43,500 | PRN | Put | SOLE | 43,500 | 0 | 0 | |
ZUORA INC | ORDINARY SHARES | 98983V106 | 9 | 391 | PRN | SOLE | 391 | 0 | 0 |