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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 541 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 946 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPDR S AND P 500 ETF TR | TR UNIT | 78462F103 | 9,493 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 224 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,840 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 264 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 872 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 230 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 471 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 350 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 201 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 273 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 273 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 285 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 279 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 314 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,859 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 302 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 610 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 558 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 404 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 718 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 225 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 243 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 292 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,429 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 238 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
JPMORGAN CHASE AND CO | COM | 46625H100 | 883 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 740 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 531 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 524 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 209 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,318 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 399 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,944 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 652 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 485 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 415 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 235 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 310 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 726 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 840 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 471 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 344 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 739 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 603 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 245 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,009 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 290 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 247 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 514 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 465 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 274 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 309 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 365 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,425 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 202 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 232 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 286 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 656 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,073 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 335 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,486 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 676 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,446 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AT AND T INC | COM | 00206R102 | 1,170 | 34,917 | SH | SOLE | 34,917 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 929 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 980 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
MERCK AND CO INC | COM | 58933Y105 | 1,451 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,235 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SPDR SERIES TRUST | S AND P OILGAS EXP | 78464A730 | 267 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 220 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
JPMORGAN CHASE AND CO | ALERIAN ML ETN | 46625H365 | 964 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 298 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,268 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 804 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 283 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 629 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 433 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 715 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 363 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 413 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 122 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 321 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 124 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,099 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 419 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 274 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,573 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 456 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 186 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 204 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,440 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,859 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 145 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 575 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 916 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 234 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,366 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 404 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 420 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 495 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,422 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,587 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,326 | 29,242 | SH | SOLE | 29,242 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,731 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,696 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 459 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,283 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 335 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,070 | 145,524 | SH | SOLE | 145,524 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,337 | 41,362 | SH | SOLE | 41,362 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 460 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 594 | 45,735 | SH | SOLE | 45,735 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 467 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,319 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 3,933 | 53,051 | SH | SOLE | 53,051 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2,118 | 54,622 | SH | SOLE | 54,622 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,366 | 54,622 | SH | SOLE | 54,622 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,183 | 226,072 | SH | SOLE | 226,072 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 605 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,801 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,999 | 70,852 | SH | SOLE | 70,852 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 939 | 78,872 | SH | SOLE | 78,872 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,016 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,474 | 124,712 | SH | SOLE | 124,712 | 0 | 0 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 668 | 301,100 | SH | SOLE | 301,100 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8,022 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
ALLERGAN PLC | CALL | G0177J908 | 335 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,767 | 110 | SH | Call | SOLE | 110 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2,250 | 140 | SH | Call | SOLE | 140 | 0 | 0 | |
CIGNA CORP NEW | CALL | 125523900 | 5,435 | 345 | SH | Put | SOLE | 345 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 699 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 699 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 2,840 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 3,787 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
ALPHABET INC | CALL | 02079K905 | 1,083 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
ALPHABET INC | CALL | 02079K905 | 1,083 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 1,102 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 570 | 19 | SH | Call | SOLE | 19 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 600 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 600 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR UNIT | 78462F103 | 2,051 | 70 | SH | Put | SOLE | 70 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR UNIT | 78462F103 | 2,930 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR UNIT | 78462F103 | 2,930 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 259 | 9 | SH | Put | SOLE | 9 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 488 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 268 | 12 | SH | Put | SOLE | 12 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 447 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 894 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 1,341 | 60 | SH | Call | SOLE | 60 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 416 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 416 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 520 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 520 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
APPLE INC | COM | 037833100 | 910 | 46 | SH | Call | SOLE | 46 | 0 | 0 | |
APPLE INC | COM | 037833100 | 990 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,781 | 90 | SH | Call | SOLE | 90 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,483 | 176 | SH | Call | SOLE | 176 | 0 | 0 | |
APPLE INC | COM | 037833100 | 47,620 | 2,406 | SH | Call | SOLE | 2,406 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 772 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 869 | 45 | SH | Put | SOLE | 45 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 1,042 | 54 | SH | Call | SOLE | 54 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 1,583 | 82 | SH | Call | SOLE | 82 | 0 | 0 | |
RED HAT INC | PUT | 756577952 | 376 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
RED HAT INC | PUT | 756577952 | 469 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
RED HAT INC | PUT | 756577952 | 469 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
RED HAT INC | PUT | 756577952 | 526 | 28 | SH | Put | SOLE | 28 | 0 | 0 | |
RED HAT INC | PUT | 756577952 | 864 | 46 | SH | Call | SOLE | 46 | 0 | 0 | |
RED HAT INC | PUT | 756577952 | 864 | 46 | SH | Put | SOLE | 46 | 0 | 0 | |
RED HAT INC | PUT | 756577952 | 1,389 | 74 | SH | Put | SOLE | 74 | 0 | 0 | |
RED HAT INC | PUT | 756577952 | 3,305 | 176 | SH | Call | SOLE | 176 | 0 | 0 | |
RED HAT INC | PUT | 756577952 | 6,121 | 326 | SH | Call | SOLE | 326 | 0 | 0 | |
RED HAT INC | PUT | 756577952 | 7,623 | 406 | SH | Put | SOLE | 406 | 0 | 0 | |
RED HAT INC | PUT | 756577952 | 26,080 | 1,389 | SH | Call | SOLE | 1,389 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,732 | 94 | SH | Call | SOLE | 94 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 347 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 347 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
3M CO | COM | 88579Y101 | 607 | 35 | SH | Call | SOLE | 35 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 254 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 288 | 17 | SH | Put | SOLE | 17 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 525 | 31 | SH | Call | SOLE | 31 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 678 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 678 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 1,525 | 90 | SH | Call | SOLE | 90 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,508 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
DEERE AND CO | COM | 244199105 | 580 | 35 | SH | Call | SOLE | 35 | 0 | 0 | |
DEERE AND CO | COM | 244199105 | 663 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
DEERE AND CO | COM | 244199105 | 1,243 | 75 | SH | Put | SOLE | 75 | 0 | 0 | |
NVIDIA CORP | CALL | 67066G904 | 394 | 24 | SH | Call | SOLE | 24 | 0 | 0 | |
FEDEX CORP | CALL | 31428X906 | 985 | 60 | SH | Put | SOLE | 60 | 0 | 0 | |
FEDEX CORP | CALL | 31428X906 | 985 | 60 | SH | Call | SOLE | 60 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 291 | 18 | SH | Put | SOLE | 18 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 291 | 18 | SH | Call | SOLE | 18 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 703 | 44 | SH | Call | SOLE | 44 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 879 | 55 | SH | Put | SOLE | 55 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 299 | 21 | SH | Call | SOLE | 21 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 299 | 21 | SH | Put | SOLE | 21 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 427 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 456 | 32 | SH | Call | SOLE | 32 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 883 | 62 | SH | Put | SOLE | 62 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 209 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 209 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,517 | 110 | SH | Call | SOLE | 110 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 273 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 818 | 60 | SH | Call | SOLE | 60 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 536 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 287 | 22 | SH | Put | SOLE | 22 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 230 | 18 | SH | Put | SOLE | 18 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,008 | 81 | SH | Put | SOLE | 81 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,052 | 406 | SH | Call | SOLE | 406 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 235 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 352 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 376 | 32 | SH | Call | SOLE | 32 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 387 | 33 | SH | Call | SOLE | 33 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 22,557 | 1,922 | SH | Call | SOLE | 1,922 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 587 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 622 | 53 | SH | Call | SOLE | 53 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 798 | 68 | SH | Call | SOLE | 68 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 939 | 80 | SH | Call | SOLE | 80 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 1,174 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 1,256 | 107 | SH | Call | SOLE | 107 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 5,762 | 491 | SH | Call | SOLE | 491 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 22,568 | 1,923 | SH | Call | SOLE | 1,923 | 0 | 0 | |
PAYPAL HLDGS INC | CALL | 70450Y903 | 4,521 | 395 | SH | Put | SOLE | 395 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 568 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 568 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 567 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 567 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,266 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,665 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,329 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16,994 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 226 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 339 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 564 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,107 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,660 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | PUT | M51363953 | 3,320 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | PUT | M51363953 | 5,201 | 470 | SH | Call | SOLE | 470 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | PUT | M51363953 | 8,134 | 735 | SH | Call | SOLE | 735 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | PUT | M51363953 | 12,140 | 1,097 | SH | Call | SOLE | 1,097 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | PUT | M51363953 | 19,921 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
WALMART INC | COM | 931142103 | 552 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
WALMART INC | COM | 931142103 | 552 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 329 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 439 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,184 | 108 | SH | Put | SOLE | 108 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,184 | 108 | SH | Call | SOLE | 108 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 516 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 1,033 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 3,666 | 355 | SH | Call | SOLE | 355 | 0 | 0 | |
CONCHO RES INC | CALL | 20605P901 | 2,064 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CONCHO RES INC | CALL | 20605P901 | 3,095 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CONCHO RES INC | CALL | 20605P901 | 3,095 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,030 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,163 | 210 | SH | Call | SOLE | 210 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,863 | 375 | SH | Call | SOLE | 375 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 215 | 21 | SH | Put | SOLE | 21 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 389 | 38 | SH | Call | SOLE | 38 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 665 | 65 | SH | Put | SOLE | 65 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 778 | 76 | SH | Call | SOLE | 76 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 901 | 88 | SH | Call | SOLE | 88 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,024 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,792 | 175 | SH | Call | SOLE | 175 | 0 | 0 | |
ELECTRONIC ARTS INC | CALL | 285512909 | 354 | 35 | SH | Call | SOLE | 35 | 0 | 0 | |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 2,196 | 225 | SH | Put | SOLE | 225 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 2,430 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 237 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
CELGENE CORP | CALL | 151020904 | 1,017 | 110 | SH | Put | SOLE | 110 | 0 | 0 | |
CELGENE CORP | CALL | 151020904 | 1,350 | 146 | SH | Put | SOLE | 146 | 0 | 0 | |
CELGENE CORP | CALL | 151020904 | 1,387 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
CELGENE CORP | CALL | 151020904 | 1,516 | 164 | SH | Call | SOLE | 164 | 0 | 0 | |
CELGENE CORP | CALL | 151020904 | 1,849 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CELGENE CORP | CALL | 151020904 | 1,849 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CELGENE CORP | CALL | 151020904 | 2,034 | 220 | SH | Put | SOLE | 220 | 0 | 0 | |
CELGENE CORP | CALL | 151020904 | 4,622 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CELGENE CORP | CALL | 151020904 | 4,650 | 503 | SH | Put | SOLE | 503 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 260 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 260 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 260 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 303 | 35 | SH | Call | SOLE | 35 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 303 | 35 | SH | Put | SOLE | 35 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 346 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,285 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 334 | 39 | SH | Put | SOLE | 39 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 334 | 39 | SH | Call | SOLE | 39 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 899 | 105 | SH | Put | SOLE | 105 | 0 | 0 | |
INCYTE CORP | CALL | 45337C902 | 263 | 31 | SH | Call | SOLE | 31 | 0 | 0 | |
MERCK AND CO INC | COM | 58933Y105 | 327 | 39 | SH | Put | SOLE | 39 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 394 | 47 | SH | Call | SOLE | 47 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 503 | 60 | SH | Put | SOLE | 60 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 2,345 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 228 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 228 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 228 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,324 | 174 | SH | Put | SOLE | 174 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,112 | 672 | SH | Put | SOLE | 672 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,112 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,707 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,818 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,272 | 450 | SH | Call | SOLE | 450 | 0 | 0 | |
SQUARE INC | CALL | 852234903 | 725 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SQUARE INC | CALL | 852234903 | 1,451 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SQUARE INC | CALL | 852234903 | 2,901 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SQUARE INC | CALL | 852234903 | 3,264 | 450 | SH | Call | SOLE | 450 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,764 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 5,292 | 750 | SH | Put | SOLE | 750 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 7,740 | 1,097 | SH | Put | SOLE | 1,097 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 10,584 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 12,348 | 1,750 | SH | Put | SOLE | 1,750 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 284 | 41 | SH | Call | SOLE | 41 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 2,650 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 256 | 39 | SH | Put | SOLE | 39 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 289 | 44 | SH | Put | SOLE | 44 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,933 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1,159 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1,448 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,588 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 221 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 221 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 226 | 41 | SH | Call | SOLE | 41 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 226 | 41 | SH | Put | SOLE | 41 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 276 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 552 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 827 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 9,866 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 274 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,622 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,622 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,622 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,178 | 606 | SH | Call | SOLE | 606 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,671 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,244 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 17,221 | 3,284 | SH | Put | SOLE | 3,284 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 13,396 | 2,650 | SH | Call | SOLE | 2,650 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,508 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,771 | 750 | SH | Put | SOLE | 750 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,953 | 985 | SH | Call | SOLE | 985 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,028 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,285 | 1,250 | SH | Call | SOLE | 1,250 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,934 | 2,493 | SH | Call | SOLE | 2,493 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 281 | 59 | SH | Put | SOLE | 59 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 452 | 95 | SH | Put | SOLE | 95 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 694 | 146 | SH | Call | SOLE | 146 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,853 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 203 | 43 | SH | Put | SOLE | 43 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 629 | 133 | SH | Call | SOLE | 133 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 419 | 90 | SH | Call | SOLE | 90 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 419 | 90 | SH | Put | SOLE | 90 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 680 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,134 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,134 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,361 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,587 | 350 | SH | Put | SOLE | 350 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,948 | 650 | SH | Call | SOLE | 650 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,175 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,490 | 990 | SH | Put | SOLE | 990 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,669 | 1,250 | SH | Call | SOLE | 1,250 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,896 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 737 | 166 | SH | Call | SOLE | 166 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 488 | 114 | SH | Put | SOLE | 114 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 488 | 114 | SH | Call | SOLE | 114 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 286 | 68 | SH | Call | SOLE | 68 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 316 | 79 | SH | Put | SOLE | 79 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 459 | 119 | SH | Call | SOLE | 119 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 289 | 75 | SH | Call | SOLE | 75 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 481 | 125 | SH | Put | SOLE | 125 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 508 | 132 | SH | Call | SOLE | 132 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 508 | 132 | SH | Put | SOLE | 132 | 0 | 0 | |
FOX CORP | PUT | 35137L955 | 1,282 | 350 | SH | Call | SOLE | 350 | 0 | 0 | |
FOX CORP | PUT | 35137L955 | 1,466 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FOX CORP | PUT | 35137L955 | 2,290 | 625 | SH | Put | SOLE | 625 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 874 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
AT AND T INC | PUT | 00206R952 | 1,843 | 550 | SH | Call | SOLE | 550 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 237 | 72 | SH | Put | SOLE | 72 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,975 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 228 | 70 | SH | Put | SOLE | 70 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 228 | 70 | SH | Call | SOLE | 70 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 258 | 79 | SH | Put | SOLE | 79 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 258 | 79 | SH | Call | SOLE | 79 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 404 | 124 | SH | Call | SOLE | 124 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 492 | 151 | SH | Call | SOLE | 151 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 502 | 154 | SH | Call | SOLE | 154 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 652 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 897 | 275 | SH | Put | SOLE | 275 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 4,046 | 1,275 | SH | Call | SOLE | 1,275 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 896 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,240 | 750 | SH | Put | SOLE | 750 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 327 | 110 | SH | Call | SOLE | 110 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,191 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,489 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,489 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 296 | 102 | SH | Call | SOLE | 102 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 296 | 102 | SH | Put | SOLE | 102 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 403 | 141 | SH | Call | SOLE | 141 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 403 | 141 | SH | Put | SOLE | 141 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,325 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PG AND E CORP | COM | 69331C108 | 1,146 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PG AND E CORP | COM | 69331C108 | 2,292 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 450 | 198 | SH | Put | SOLE | 198 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 487 | 214 | SH | Put | SOLE | 214 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 937 | 412 | SH | Call | SOLE | 412 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,557 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,336 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 858 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 858 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MYLAN N V | CALL | N59465909 | 3,117 | 1,637 | SH | Put | SOLE | 1,637 | 0 | 0 | |
MYLAN N V | CALL | N59465909 | 3,117 | 1,637 | SH | Call | SOLE | 1,637 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,416 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,416 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,425 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,868 | 2,750 | SH | Call | SOLE | 2,750 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 9,293 | 5,250 | SH | Put | SOLE | 5,250 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,557 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 286 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 370 | 259 | SH | Call | SOLE | 259 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 656 | 459 | SH | Put | SOLE | 459 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 387 | 275 | SH | Call | SOLE | 275 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 665 | 472 | SH | Put | SOLE | 472 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 199 | 144 | SH | Put | SOLE | 144 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 406 | 303 | SH | Call | SOLE | 303 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 536 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 804 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 227 | 175 | SH | Call | SOLE | 175 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 307 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 320 | 269 | SH | Put | SOLE | 269 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,787 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 591 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,773 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 456 | 388 | SH | Put | SOLE | 388 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 408 | 347 | SH | Call | SOLE | 347 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 994 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 107 | 113 | SH | Put | SOLE | 113 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 475 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 644 | 678 | SH | Put | SOLE | 678 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 106 | 115 | SH | Call | SOLE | 115 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 106 | 115 | SH | Put | SOLE | 115 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 723 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 1,970 | 2,999 | SH | Call | SOLE | 2,999 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 2,825 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 41 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,293 | 3,333 | SH | Call | SOLE | 3,333 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,940 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 |