CIK: 0001722053 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $38,362 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 1,500 | $2,593 | 6.8% | $1762.72 | -0.4% | ORDINARY SHARES | 09857L108 |
| QQQ | INVESCO CAPITAL MANA | 13,029 | $2,323 | 6.1% | $178.29 | — | INVESCO QQQ TRU | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 74,400 | $1,223 | 3.2% | $272.35 | — | Call | 78462F103 |
| TXN | TEXAS INSTRS INC | 8,363 | $877 | 2.3% | $85.96 | -0.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 96,500 | $850 | 2.2% | — | — | Call | 17275R102 |
| TSLA | TESLA INC | 2,976 | $829 | 2.2% | $20.07 | 0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 76,000 | $807 | 2.1% | $100.81 | +1.5% | Call | 594918104 |
| AAPL | APPLE COMPUTER INC | 42,300 | $764 | 2.0% | $49.27 | -17.9% | Call | 037833100 |
| C | CITIGROUP INC | 11,872 | $736 | 1.9% | $48.78 | 0.0% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 7,900 | $730 | 1.9% | — | — | Call | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,595 | $728 | 1.9% | $272.35 | — | TR UNIT | 78462F103 |
| EEM | ISHARES | 14,744 | $626 | 1.6% | $39.25 | — | MSCI EMG MKT ET | 464287234 |
| BA | BOEING CO | 1,658 | $621 | 1.6% | $364.50 | +2.9% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 3,971 | $616 | 1.6% | $153.14 | 0.0% | COM | 79466L302 |
| XLK | SECTOR SPDR TR | 59,400 | $584 | 1.5% | $61.42 | — | Call | 81369Y803 |
| — | BB&T CORP | 11,776 | $545 | 1.4% | $47.89 | — | COM | 054937107 |
| IBB | ISHARES | 4,332 | $474 | 1.2% | $109.42 | — | NASDQ BIOTEC ET | 464287556 |
| ADI | ANALOG DEVICES INC | 44,900 | $427 | 1.1% | $83.80 | +5.5% | Call | 032654105 |
| — | TECH DATA CORP | 4,054 | $406 | 1.1% | $100.15 | — | COM | 878237106 |
| PANW | PALO ALTO NETWORKS I | 9,000 | $400 | 1.0% | — | — | Call | 697435105 |
| KRE | SPDR SERIES TRUST | 7,620 | $392 | 1.0% | $51.44 | — | S&P REGL BKG | 78464A698 |
| BA | BOEING CO | 19,500 | $371 | 1.0% | $364.50 | +2.9% | Call | 097023105 |
| YETI | YETI HOLDINGS INC | 11,382 | $363 | 0.9% | $21.77 | 0.0% | ORDINARY SHARES | 98585X104 |
| AAPL | APPLE COMPUTER INC | 57,400 | $345 | 0.9% | $49.27 | -17.9% | Put | 037833100 |
| AMZN | AMAZON COM INC | 2,300 | $338 | 0.9% | $83.55 | -0.4% | Call | 023135106 |
| TXN | TEXAS INSTRS INC | 85,900 | $338 | 0.9% | $85.96 | -0.7% | Put | 882508104 |
| NTNX | NUTANIX INC | 8,676 | $317 | 0.8% | $45.31 | +1.0% | CL A | 67059N108 |
| MRK | MERCK & CO INC | 3,725 | $308 | 0.8% | $56.50 | +6.7% | COM | 58933Y105 |
| SPOT | SPOTIFY TECHNOLOGY S | 2,169 | $299 | 0.8% | $177.29 | -22.9% | ORDINARY SHARES | L8681T102 |
| SU | SUNCOR ENERGY INC NE | 9,133 | $296 | 0.8% | $24.80 | 0.0% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 131,700 | $290 | 0.8% | $100.81 | +1.5% | Put | 594918104 |
| MMM | 3M CO | 1,332 | $278 | 0.7% | $131.07 | 0.0% | COM | 88579Y101 |
| — | RAYTHEON CO | 1,530 | $277 | 0.7% | $181.05 | — | COM NEW | 755111507 |
| IRBTQ | IROBOT CORP | 2,237 | $260 | 0.7% | $106.45 | 0.0% | ORDINARY SHARES | 462726100 |
| FIVE | FIVE BELOW INC | 1,939 | $252 | 0.7% | $121.09 | 0.0% | COM | 33829M101 |
| TXN | TEXAS INSTRS INC | 43,200 | $248 | 0.6% | $85.96 | -0.7% | Call | 882508104 |
| XOM | EXXON MOBIL CORP | 2,928 | $236 | 0.6% | $55.94 | -0.9% | COM | 30231G102 |
| STNE | STONECO LTD | 5,716 | $235 | 0.6% | $41.11 | — | ORDINARY SHARES | G85158106 |
| AAL | AMERICAN AIRLS GROUP | 7,516 | $232 | 0.6% | $33.11 | 0.0% | COM | 02376R102 |
| GOOG | ALPHABET INC | 9,200 | $230 | 0.6% | — | — | Put | 02079K107 |
| MS | MORGAN STANLEY | 5,463 | $229 | 0.6% | $34.64 | -1.8% | COM NEW | 617446448 |
| HPQ | HP INC | 11,600 | $220 | 0.6% | $16.70 | 0.0% | ORDINARY SHARES | 40434L105 |
| STZ | CONSTELLATION BRANDS | 1,265 | $218 | 0.6% | $150.53 | 0.0% | ORDINARY SHARES | 21036P108 |
| AMGN | AMGEN INC | 1,154 | $217 | 0.6% | $154.74 | -0.0% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA | 1,287 | $216 | 0.6% | $146.04 | 0.0% | COM | 550021109 |
| UPS | UNITED PARCEL SERVIC | 1,955 | $216 | 0.6% | $83.38 | -2.9% | CL B | 911312106 |
| TWLO | TWILIO INC | 14,200 | $213 | 0.6% | $73.11 | +54.1% | Call | 90138F102 |
| NFLX | NETFLIX COM INC | 4,400 | $208 | 0.5% | $32.45 | +6.8% | Call | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 3,421 | $206 | 0.5% | $52.50 | 0.0% | COM | 517834107 |
| XLY | SECTOR SPDR TR | 11,300 | $203 | 0.5% | — | — | Call | 81369Y407 |
| V | VISA INC | 11,500 | $202 | 0.5% | $131.41 | +4.5% | Call | 92826C839 |
| ADI | ANALOG DEVICES INC | 70,400 | $201 | 0.5% | $83.80 | +5.5% | Put | 032654105 |
| INTU | INTUIT | 8,100 | $196 | 0.5% | $198.88 | +11.1% | Call | 461202103 |
| SMH | VANECK VECTORS ETF T | 16,500 | $196 | 0.5% | — | — | Call | 92189F676 |
| RH | RH | 1,466 | $193 | 0.5% | $136.17 | 0.0% | COM | 74967X103 |
| MMM | 3M CO | 13,500 | $182 | 0.5% | $131.07 | 0.0% | Call | 88579Y101 |
| SU | SUNCOR ENERGY INC NE | 100,100 | $180 | 0.5% | $24.80 | 0.0% | Put | 867224107 |
| XOM | EXXON MOBIL CORP | 81,600 | $176 | 0.5% | $55.94 | -0.9% | Put | 30231G102 |
| ABT | ABBOTT LABS | 2,098 | $167 | 0.4% | $62.14 | +6.4% | COM | 002824100 |
| XBI | SPDR SERIES TRUST | 1,842 | $164 | 0.4% | $89.03 | — | S&P BIOTECH | 78464A870 |
| FXI | ISHARES | 3,705 | $162 | 0.4% | $43.00 | — | CHINA LG-CAP ET | 464287184 |
| TSLA | TESLA INC | 16,900 | $159 | 0.4% | $20.07 | 0.0% | Put | 88160R101 |
| EXAS | EXACT SCIENCES CORP | 14,900 | $156 | 0.4% | $64.71 | +31.5% | Call | 30063P105 |
| BABA | ALIBABA GROUP HLDG L | 36,600 | $156 | 0.4% | $166.30 | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 2,200 | $153 | 0.4% | $83.55 | -0.4% | Put | 023135106 |
| DAL | DELTA AIR LINES INC | 3,037 | $153 | 0.4% | $46.78 | 0.0% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 69,900 | $150 | 0.4% | $55.94 | -0.9% | Call | 30231G102 |
| — | MAGELLAN MIDSTREAM P | 2,396 | $146 | 0.4% | $60.85 | — | ORDINARY SHARES | 559080106 |
| — | ARISTA NETWORKS INC | 3,500 | $146 | 0.4% | — | — | Call | 040413106 |
| EMR | EMERSON ELEC CO | 54,200 | $143 | 0.4% | — | — | Call | 291011104 |
| — | UBIQUITI NETWORKS IN | 941 | $139 | 0.4% | $147.72 | — | COM | 90347A100 |
| XLE | SECTOR SPDR TR | 17,400 | $136 | 0.4% | — | — | Call | 81369Y506 |
| SOXX | ISHARES | 13,800 | $135 | 0.4% | — | — | Call | 464287523 |
| SE | SEA LTD | 5,624 | $132 | 0.3% | $23.47 | — | ADR | 81141R100 |
| IBB | ISHARES | 24,400 | $132 | 0.3% | $109.42 | — | Put | 464287556 |
| EMR | EMERSON ELEC CO | 72,100 | $129 | 0.3% | — | — | Put | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 12,500 | $120 | 0.3% | $264.26 | -7.8% | Call | 539830109 |
| BIDU | BAIDU COM INC | 10,000 | $119 | 0.3% | $161.96 | — | Call | 056752108 |
| CSCO | CISCO SYS INC | 155,900 | $119 | 0.3% | — | — | Put | 17275R102 |
| MET | METLIFE INC | 2,794 | $119 | 0.3% | $34.12 | +2.7% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 1,328 | $119 | 0.3% | $74.33 | 0.0% | SHS | G5960L103 |
| TGT | TARGET CORP | 25,000 | $118 | 0.3% | — | — | Call | 87612E106 |
| SU | SUNCOR ENERGY INC NE | 76,000 | $115 | 0.3% | $24.80 | 0.0% | Call | 867224107 |
| CMI | CUMMINS INC | 17,500 | $114 | 0.3% | — | — | Call | 231021106 |
| OKTA | OKTA INC | 1,377 | $112 | 0.3% | $73.45 | +7.8% | CL A | 679295105 |
| SOXX | ISHARES | 18,600 | $108 | 0.3% | — | — | Put | 464287523 |
| BABA | ALIBABA GROUP HLDG L | 32,300 | $107 | 0.3% | $166.30 | — | Put | 01609W102 |
| — | TOTAL SYS SVCS INC | 22,100 | $106 | 0.3% | $84.21 | — | Call | 891906109 |
| GIII | G-III APPAREL GROUP | 2,650 | $105 | 0.3% | $34.64 | 0.0% | COM | 36237H101 |
| ASML | ASML HOLDING N V | 6,600 | $105 | 0.3% | $188.62 | — | Call | N07059210 |
| CHRW | C H ROBINSON WORLDWI | 27,500 | $103 | 0.3% | $75.36 | -1.2% | Call | 12541W209 |
| EA | ELECTRONIC ARTS INC | 10,100 | $102 | 0.3% | — | — | Call | 285512109 |
| MMM | 3M CO | 19,300 | $101 | 0.3% | $131.07 | 0.0% | Put | 88579Y101 |
| LOW | LOWES COS INC | 20,600 | $99 | 0.3% | — | — | Call | 548661107 |
| — | RAYTHEON CO | 17,200 | $97 | 0.3% | $181.05 | — | Put | 755111507 |
| NFLX | NETFLIX COM INC | 269 | $95 | 0.2% | $32.45 | +6.8% | COM | 64110L106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,300 | $93 | 0.2% | — | — | Call | 016255101 |
| ALL | ALLSTATE CORP | 959 | $90 | 0.2% | $75.91 | +1.3% | COM | 020002101 |
| TAP | MOLSON COORS BREWING | 1,525 | $90 | 0.2% | $54.56 | -5.9% | CL B | 60871R209 |
| CAT | CATERPILLAR INC DEL | 15,000 | $90 | 0.2% | $119.79 | -4.3% | Call | 149123101 |
| XYZ | SQUARE INC | 10,000 | $86 | 0.2% | — | — | Call | 852234103 |
| NVDA | NVIDIA CORP | 3,500 | $86 | 0.2% | $5.92 | -34.9% | Call | 67066G104 |
| PAYX | PAYCHEX INC | 14,700 | $85 | 0.2% | — | — | Call | 704326107 |
| — | NIELSEN HLDGS PLC | 3,497 | $83 | 0.2% | $23.73 | — | SHS EUR | G6518L108 |
| CVS | CVS CAREMARK CORPORA | 1,524 | $81 | 0.2% | $59.39 | -16.7% | COM | 126650100 |
| MCO | MOODYS CORP | 5,800 | $81 | 0.2% | — | — | Call | 615369105 |
| AAP | ADVANCE AUTO PARTS I | 5,100 | $81 | 0.2% | — | — | Call | 00751Y106 |
| SIG | Signet Jewelers Limi | 2,890 | $80 | 0.2% | $24.14 | 0.0% | SHS | G81276100 |
| CMI | CUMMINS INC | 25,100 | $80 | 0.2% | — | — | Put | 231021106 |
| SE | SEA LTD | 91,000 | $78 | 0.2% | $23.47 | — | Put | 81141R100 |
| QQQ | INVESCO CAPITAL MANA | 23,800 | $76 | 0.2% | $178.29 | — | Call | 46090E103 |
| NUS | NU SKIN ENTERPRISES | 1,556 | $75 | 0.2% | $47.45 | 0.0% | CL A | 67018T105 |
| — | RAYTHEON CO | 8,400 | $74 | 0.2% | $181.05 | — | Call | 755111507 |
| TTD | THE TRADE DESK INC | 2,500 | $72 | 0.2% | — | — | Call | 88339J105 |
| — | TWITTER INC | 40,900 | $72 | 0.2% | $31.96 | — | Call | 90184L102 |
| BKNG | BOOKING HOLDINGS INC | 7,000 | $71 | 0.2% | $1762.72 | -0.4% | Put | 09857L108 |
| CHRW | C H ROBINSON WORLDWI | 17,800 | $71 | 0.2% | $75.36 | -1.2% | Put | 12541W209 |
| HD | HOME DEPOT INC | 4,800 | $70 | 0.2% | — | — | Call | 437076102 |
| — | FIREEYE INC | 4,042 | $67 | 0.2% | $16.24 | — | COM | 31816Q101 |
| IRBTQ | IROBOT CORP | 5,000 | $65 | 0.2% | $106.45 | 0.0% | Put | 462726100 |
| — | TOTAL SYS SVCS INC | 19,500 | $64 | 0.2% | $84.21 | — | Put | 891906109 |
| TROW | PRICE T ROWE GROUP I | 8,700 | $62 | 0.2% | — | — | Call | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $61 | 0.2% | $264.26 | -7.8% | Put | 539830109 |
| — | BB&T CORP | 22,000 | $61 | 0.2% | $47.89 | — | Put | 054937107 |
| — | GRUBHUB INC | 27,200 | $61 | 0.2% | $67.62 | — | Call | 400110102 |
| — | TUPPERWARE BRANDS CO | 2,300 | $59 | 0.2% | $31.14 | — | COM | 899896104 |
| IBB | ISHARES | 21,600 | $58 | 0.2% | $109.42 | — | Call | 464287556 |
| VRSN | VERISIGN INC | 1,400 | $58 | 0.2% | — | — | Call | 92343E102 |
| — | CANADIAN PAC RY LTD | 6,100 | $58 | 0.2% | $176.74 | — | Call | 13645T100 |
| — | ROYAL DUTCH SHELL PLC | 909 | $57 | 0.1% | $62.71 | — | SPONS ADR A | 780259206 |
| FIZZ | NATIONAL BEVERAGE CO | 998 | $56 | 0.1% | $29.37 | 0.0% | COM | 635017106 |
| XLI | SECTOR SPDR TR | 9,900 | $56 | 0.1% | — | — | Call | 81369Y704 |
| ALGN | ALIGN TECHNOLOGY INC | 4,100 | $54 | 0.1% | — | — | Put | 016255101 |
| BA | BOEING CO | 4,600 | $54 | 0.1% | $364.50 | +2.9% | Put | 097023105 |
| SMH | VANECK VECTORS ETF T | 47,200 | $54 | 0.1% | — | — | Put | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 32,800 | $54 | 0.1% | $272.35 | — | Put | 78462F103 |
| PH | PARKER HANNIFIN CORP | 6,800 | $53 | 0.1% | — | — | Call | 701094104 |
| GS | GOLDMAN SACHS GROUP | 6,400 | $52 | 0.1% | $210.66 | -22.1% | Call | 38141G104 |
| MA | MASTERCARD INC | 2,600 | $52 | 0.1% | $190.92 | +8.5% | Call | 57636Q104 |
| RH | RH | 1,900 | $52 | 0.1% | $136.17 | 0.0% | Put | 74967X103 |
| — | INGERSOLL-RAND PLC | 9,000 | $50 | 0.1% | — | — | Call | G47791101 |
| — | REVLON INC | 2,361 | $49 | 0.1% | $20.75 | — | CL A NEW | 761525609 |
| CPRI | CAPRI HOLDINGS LTD | 1,055 | $49 | 0.1% | $43.70 | 0.0% | ORDINARY SHARES | G1890L107 |
| — | CITRIX SYS INC | 480 | $48 | 0.1% | $100.00 | — | COM | 177376100 |
| EQIX | EQUINIX INC | 107 | $48 | 0.1% | $358.00 | 0.0% | COM PAR $0.001 | 29444U700 |
| ZBH | ZIMMER BIOMET HLDGS | 370 | $47 | 0.1% | $107.44 | 0.0% | COM | 98956P102 |
| TDG | TRANSDIGM GROUP INC | 1,300 | $46 | 0.1% | $254.69 | +18.3% | Call | 893641100 |
| BP | BP AMOCO P L C | 1,037 | $45 | 0.1% | $43.39 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 13,900 | $45 | 0.1% | $40.19 | +9.0% | Call | 458140100 |
| SAP | SAP AG | 3,700 | $45 | 0.1% | $99.23 | — | Call | 803054204 |
| VEEV | VEEVA SYS INC | 2,700 | $44 | 0.1% | — | — | Call | 922475108 |
| TWLO | TWILIO INC | 7,900 | $44 | 0.1% | $73.11 | +54.1% | Put | 90138F102 |
| XLK | SECTOR SPDR TR | 40,500 | $44 | 0.1% | $61.42 | — | Put | 81369Y803 |
| META | FACEBOOK INC | 263 | $44 | 0.1% | $179.77 | -12.2% | ORDINARY SHARES | 30303M102 |
| XLB | SECTOR SPDR TR | 25,700 | $43 | 0.1% | — | — | Call | 81369Y100 |
| XLB | SECTOR SPDR TR | 39,900 | $43 | 0.1% | — | — | Put | 81369Y100 |
| — | MICHAELS COS INC | 3,500 | $42 | 0.1% | $12.00 | — | COM | 59408Q106 |
| — | SMARTSHEET INC | 20,100 | $42 | 0.1% | — | — | Call | 83200N103 |
| ADSK | AUTODESK INC | 275 | $42 | 0.1% | $149.48 | 0.0% | COM | 052769106 |
| LULU | LULULEMON ATHLETICA | 1,600 | $42 | 0.1% | $146.04 | 0.0% | Call | 550021109 |
| LLY | LILLY ELI & CO | 315 | $41 | 0.1% | $101.37 | +9.4% | COM | 532457108 |
| NKE | NIKE INC | 486 | $41 | 0.1% | $73.76 | +2.2% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCE | 3,100 | $40 | 0.1% | $125.45 | 0.0% | Call | 053015103 |
| CAG | CONAGRA BRANDS INC | 1,456 | $40 | 0.1% | $17.39 | 0.0% | ORDINARY SHARES | 205887102 |
| CAT | CATERPILLAR INC DEL | 4,500 | $39 | 0.1% | $119.79 | -4.3% | Put | 149123101 |
| CVS | CVS CAREMARK CORPORA | 2,400 | $39 | 0.1% | $59.39 | -16.7% | Put | 126650100 |
| C | CITIGROUP INC | 18,200 | $38 | 0.1% | $48.78 | 0.0% | Call | 172967424 |
| SE | SEA LTD | 31,000 | $37 | 0.1% | $23.47 | — | Call | 81141R100 |
| MELI | MERCADOLIBRE INC | 1,000 | $37 | 0.1% | — | — | Call | 58733R102 |
| — | UBIQUITI NETWORKS IN | 3,300 | $36 | 0.1% | $147.72 | — | Put | 90347A100 |
| — | SMARTSHEET INC | 7,300 | $35 | 0.1% | — | — | Put | 83200N103 |
| TAP | MOLSON COORS BREWING | 10,800 | $35 | 0.1% | $54.56 | -5.9% | Put | 60871R209 |
| TSLA | TESLA INC | 20,600 | $35 | 0.1% | $20.07 | 0.0% | Call | 88160R101 |
| VTI | VANGUARD INDEX FDS | 4,100 | $34 | 0.1% | — | — | Call | 922908769 |
| PH | PARKER HANNIFIN CORP | 4,400 | $34 | 0.1% | — | — | Put | 701094104 |
| — | CELGENE CORP | 374 | $33 | 0.1% | $88.24 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY | 8,400 | $32 | 0.1% | $62.82 | +0.6% | Call | 192446102 |
| SPOT | SPOTIFY TECHNOLOGY S | 1,400 | $32 | 0.1% | $177.29 | -22.9% | Put | L8681T102 |
| NFLX | NETFLIX COM INC | 2,100 | $32 | 0.1% | $32.45 | +6.8% | Put | 64110L106 |
| AMD | ADVANCED MICRO DEVIC | 9,700 | $32 | 0.1% | $22.42 | +1.3% | Call | 007903107 |
| EA | ELECTRONIC ARTS INC | 13,200 | $32 | 0.1% | — | — | Put | 285512109 |
| AZTA | BROOKS AUTOMATION IN | 1,098 | $32 | 0.1% | $29.41 | 0.0% | COM | 114340102 |
| KMB | KIMBERLY CLARK CORP | 5,200 | $31 | 0.1% | $86.37 | +5.7% | Call | 494368103 |
| — | ALTABA INC | 5,900 | $31 | 0.1% | $58.24 | — | Call | 021346101 |
| MO | ALTRIA GROUP INC | 534 | $30 | 0.1% | $29.72 | 0.0% | COM | 02209S103 |
| TSN | TYSON FOODS INC | 3,800 | $29 | 0.1% | $48.02 | +6.1% | Call | 902494103 |
| — | GRUBHUB INC | 5,400 | $29 | 0.1% | $67.62 | — | Put | 400110102 |
| — | BLACKSTONE GROUP L P | 14,300 | $29 | 0.1% | $30.48 | — | Call | 09253U108 |
| LOW | LOWES COS INC | 14,500 | $29 | 0.1% | — | — | Put | 548661107 |
| — | KANSAS CITY SOUTHERN | 2,900 | $29 | 0.1% | $113.46 | — | Call | 485170302 |
| — | MAGELLAN MIDSTREAM P | 7,800 | $28 | 0.1% | $60.85 | — | Put | 559080106 |
| TGT | TARGET CORP | 17,800 | $27 | 0.1% | — | — | Put | 87612E106 |
| VZ | VERIZON COMMUNICATIO | 9,600 | $27 | 0.1% | — | — | Call | 92343V104 |
| — | LAM RESEARCH CORP | 155 | $27 | 0.1% | $174.19 | — | COM | 512807108 |
| PEP | PEPSICO INC | 3,200 | $27 | 0.1% | — | — | Call | 713448108 |
| QCOM | QUALCOMM INC | 7,700 | $25 | 0.1% | — | — | Call | 747525103 |
| ENB | ENBRIDGE INC | 680 | $25 | 0.1% | $21.56 | +6.2% | COM | 29250N105 |
| INTU | INTUIT | 2,900 | $25 | 0.1% | $198.88 | +11.1% | Put | 461202103 |
| ORLY | O REILLY AUTOMOTIVE | 2,200 | $25 | 0.1% | — | — | Call | 67103H107 |
| PAYX | PAYCHEX INC | 15,200 | $25 | 0.1% | — | — | Put | 704326107 |
| MRK | MERCK & CO INC | 19,000 | $25 | 0.1% | $56.50 | +6.7% | Put | 58933Y105 |
| — | ZUORA INC | 1,257 | $25 | 0.1% | $19.89 | — | ORDINARY SHARES | 98983V106 |
| ADP | AUTOMATIC DATA PROCE | 153 | $24 | 0.1% | $125.45 | 0.0% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINE | 1,300 | $23 | 0.1% | $87.95 | +7.6% | Call | 459200101 |
| — | RED HAT INC | 129 | $23 | 0.1% | $174.29 | — | ORDINARY SHARES | 756577102 |
| XLE | SECTOR SPDR TR | 16,300 | $23 | 0.1% | — | — | Put | 81369Y506 |
| NTES | NETEASE COM INC | 3,000 | $23 | 0.1% | — | — | Call | 64110W102 |
| — | TUPPERWARE BRANDS CO | 2,300 | $22 | 0.1% | $31.14 | — | Put | 899896104 |
| EEM | ISHARES | 23,000 | $22 | 0.1% | $39.25 | — | Put | 464287234 |
| CMG | CHIPOTLE MEXICAN GRI | 1,100 | $22 | 0.1% | $9.51 | +21.9% | Call | 169656105 |
| UNH | UNITEDHEALTH GROUP I | 85 | $21 | 0.1% | $235.05 | -3.2% | COM | 91324P102 |
| NTNX | NUTANIX INC | 6,500 | $21 | 0.1% | $45.31 | +1.0% | Put | 67059N108 |
| TAP | MOLSON COORS BREWING | 8,000 | $21 | 0.1% | $54.56 | -5.9% | Call | 60871R209 |
| NSC | NORFOLK SOUTHERN COR | 1,900 | $20 | 0.1% | $142.35 | +5.7% | Call | 655844108 |
| ABT | ABBOTT LABS | 19,400 | $20 | 0.1% | $62.14 | +6.4% | Put | 002824100 |
| META | FACEBOOK INC | 1,500 | $20 | 0.1% | $179.77 | -12.2% | Call | 30303M102 |
| KMI | KINDER MORGAN INC DE | 15,300 | $20 | 0.1% | — | — | Call | 49456B101 |
| — | GRUBHUB INC | 281 | $19 | 0.0% | $67.62 | — | COM | 400110102 |
| HPQ | HP INC | 18,500 | $19 | 0.0% | $16.70 | 0.0% | Put | 40434L105 |
| AVGO | BROADCOM INC | 300 | $19 | 0.0% | — | — | Call | 11135F101 |
| MCO | MOODYS CORP | 5,600 | $19 | 0.0% | — | — | Put | 615369105 |
| SIMO | SILICON MOTION TECHN | 500 | $19 | 0.0% | $38.00 | — | SPONSORED ADR | 82706C108 |
| TDG | TRANSDIGM GROUP INC | 3,100 | $19 | 0.0% | $254.69 | +18.3% | Put | 893641100 |
| TME | TENCENT MUSIC ENTERT | 1,082 | $19 | 0.0% | $17.56 | — | ADR | 88034P109 |
| MCD | MCDONALDS CORP | 1,500 | $18 | 0.0% | $146.39 | +5.6% | Call | 580135101 |
| ASPU | ASPEN GROUP INC | 3,500 | $18 | 0.0% | $8.04 | -37.9% | ORDINARY SHARES | 04530L203 |
| AMGN | AMGEN INC | 1,500 | $17 | 0.0% | $154.74 | -0.0% | Put | 031162100 |
| ENB | ENBRIDGE INC | 6,000 | $17 | 0.0% | $21.56 | +6.2% | Put | 29250N105 |
| MA | MASTERCARD INC | 3,800 | $17 | 0.0% | $190.92 | +8.5% | Put | 57636Q104 |
| LNWO | SCIENTIFIC GAMES COR | 837 | $17 | 0.0% | $23.90 | 0.0% | COM | 80874P109 |
| AAL | AMERICAN AIRLS GROUP | 15,500 | $16 | 0.0% | $33.11 | 0.0% | Put | 02376R102 |
| BP | BP AMOCO P L C | 18,500 | $16 | 0.0% | $43.39 | — | Put | 055622104 |
| BP | BP AMOCO P L C | 11,000 | $16 | 0.0% | $43.39 | — | Call | 055622104 |
| EXAS | EXACT SCIENCES CORP | 1,100 | $15 | 0.0% | $64.71 | +31.5% | Put | 30063P105 |
| FSLR | FIRST SOLAR INC | 2,400 | $15 | 0.0% | — | — | Call | 336433107 |
| UNP | UNION PAC CORP | 2,000 | $15 | 0.0% | $125.83 | +9.7% | Call | 907818108 |
| — | SPLUNK INC | 8,600 | $14 | 0.0% | — | — | Call | 848637104 |
| QCOM | QUALCOMM INC | 5,800 | $14 | 0.0% | — | — | Put | 747525103 |
| ABT | ABBOTT LABS | 3,100 | $14 | 0.0% | $62.14 | +6.4% | Call | 002824100 |
| PRU | PRUDENTIAL FINL INC | 3,300 | $14 | 0.0% | $68.64 | -4.6% | Put | 744320102 |
| ORCL | ORACLE CORP | 261 | $14 | 0.0% | $43.16 | +6.7% | COM | 68389X105 |
| — | TWITTER INC | 438 | $14 | 0.0% | $31.96 | — | ORDINARY SHARES | 90184L102 |
| — | TWITTER INC | 3,000 | $14 | 0.0% | $31.96 | — | Put | 90184L102 |
| NBIS | YANDEX N V | 11,500 | $14 | 0.0% | — | — | Call | N97284108 |
| TTWO | TAKE-TWO INTERACTIVE | 13,700 | $13 | 0.0% | $115.13 | -15.8% | Call | 874054109 |
| NTES | NETEASE COM INC | 2,000 | $13 | 0.0% | — | — | Put | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR | 7,000 | $13 | 0.0% | $37.97 | — | Call | 874039100 |
| — | ROYAL DUTCH SHELL PLC | 202 | $13 | 0.0% | $59.90 | — | SPONS ADR B | 780259107 |
| RAMP | LIVERAMP HOLDINGS IN | 5,800 | $12 | 0.0% | — | — | Call | 53815P108 |
| GWW | GRAINGER W W INC | 5,000 | $12 | 0.0% | — | — | Call | 384802104 |
| ELV | ANTHEM INC | 400 | $12 | 0.0% | $250.16 | +5.4% | Call | 036752103 |
| META | FACEBOOK INC | 2,500 | $12 | 0.0% | $179.77 | -12.2% | Put | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 4,000 | $12 | 0.0% | $68.64 | -4.6% | Call | 744320102 |
| SIG | Signet Jewelers Limi | 7,500 | $12 | 0.0% | $24.14 | 0.0% | Put | G81276100 |
| — | SPLUNK INC | 2,000 | $12 | 0.0% | — | — | Put | 848637104 |
| — | MAGELLAN MIDSTREAM P | 6,900 | $12 | 0.0% | $60.85 | — | Call | 559080106 |
| DAL | DELTA AIR LINES INC | 11,200 | $12 | 0.0% | $46.78 | 0.0% | Put | 247361702 |
| — | YY INC | 9,500 | $12 | 0.0% | — | — | Put | 98426T106 |
| — | NIELSEN HLDGS PLC | 3,500 | $11 | 0.0% | $23.73 | — | Put | G6518L108 |
| XHB | SPDR SERIES TRUST | 1,600 | $11 | 0.0% | — | — | Call | 78464A888 |
| ZBH | ZIMMER BIOMET HLDGS | 1,100 | $11 | 0.0% | $107.44 | 0.0% | Call | 98956P102 |
| AMD | ADVANCED MICRO DEVIC | 5,500 | $11 | 0.0% | $22.42 | +1.3% | Put | 007903107 |
| — | BLACKSTONE GROUP L P | 13,600 | $11 | 0.0% | $30.48 | — | Put | 09253U108 |
| SONO | SONOS INC | 1,000 | $10 | 0.0% | $17.69 | -38.7% | ORDINARY SHARES | 83570H108 |
| SAP | SAP AG | 8,600 | $10 | 0.0% | $99.23 | — | Put | 803054204 |
| XLI | SECTOR SPDR TR | 5,500 | $10 | 0.0% | — | — | Put | 81369Y704 |
| ZBH | ZIMMER BIOMET HLDGS | 5,100 | $10 | 0.0% | $107.44 | 0.0% | Put | 98956P102 |
| XLY | SECTOR SPDR TR | 15,900 | $10 | 0.0% | — | — | Put | 81369Y407 |
| ROKU | ROKU INC | 12,200 | $10 | 0.0% | $47.13 | +13.5% | Call | 77543R102 |
| ENB | ENBRIDGE INC | 6,600 | $10 | 0.0% | $21.56 | +6.2% | Call | 29250N105 |
| FXI | ISHARES | 33,100 | $9 | 0.0% | $43.00 | — | Put | 464287184 |
| AZTA | BROOKS AUTOMATION IN | 2,500 | $9 | 0.0% | $29.41 | 0.0% | Put | 114340102 |
| OKTA | OKTA INC | 3,200 | $9 | 0.0% | $73.45 | +7.8% | Put | 679295105 |
| QQQ | INVESCO CAPITAL MANA | 62,400 | $9 | 0.0% | $178.29 | — | Put | 46090E103 |
| ROK | ROCKWELL AUTOMATION | 1,300 | $9 | 0.0% | — | — | Call | 773903109 |
| — | ZUORA INC | 4,000 | $9 | 0.0% | $19.89 | — | Put | 98983V106 |
| MET | METLIFE INC | 4,700 | $9 | 0.0% | $34.12 | +2.7% | Put | 59156R108 |
| TROW | PRICE T ROWE GROUP I | 2,400 | $9 | 0.0% | — | — | Put | 74144T108 |
| NUS | NU SKIN ENTERPRISES | 7,900 | $9 | 0.0% | $47.45 | 0.0% | Put | 67018T105 |
| ZTS | ZOETIS INC | 1,900 | $9 | 0.0% | $84.67 | +1.5% | Call | 98978V103 |
| SPOT | SPOTIFY TECHNOLOGY S | 11,100 | $8 | 0.0% | $177.29 | -22.9% | Call | L8681T102 |
| SJM | SMUCKER J M CO | 66 | $8 | 0.0% | $83.62 | 0.0% | COM NEW | 832696405 |
| UPS | UNITED PARCEL SERVIC | 4,700 | $8 | 0.0% | $83.38 | -2.9% | Put | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 2,600 | $8 | 0.0% | $59.90 | — | Call | 780259107 |
| — | FIREEYE INC | 15,000 | $8 | 0.0% | $16.24 | — | Call | 31816Q101 |
| — | BB&T CORP | 13,900 | $8 | 0.0% | $47.89 | — | Call | 054937107 |
| INTC | INTEL CORP | 3,200 | $8 | 0.0% | $40.19 | +9.0% | Put | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $8 | 0.0% | $59.90 | — | Put | 780259107 |
| AYI | ACUITY BRANDS INC | 3,800 | $8 | 0.0% | — | — | Call | 00508Y102 |
| ADP | AUTOMATIC DATA PROCE | 6,600 | $8 | 0.0% | $125.45 | 0.0% | Put | 053015103 |
| ORCL | ORACLE CORP | 4,200 | $7 | 0.0% | $43.16 | +6.7% | Put | 68389X105 |
| ORCL | ORACLE CORP | 2,100 | $7 | 0.0% | $43.16 | +6.7% | Call | 68389X105 |
| DTEAF | DAVIDSTEA INC | 5,000 | $7 | 0.0% | $1.86 | -24.3% | ORDINARY SHARES | 238661102 |
| MDT | MEDTRONIC PLC | 4,700 | $7 | 0.0% | $74.33 | 0.0% | Put | G5960L103 |
| BZUN | BAOZUN INC | 1,500 | $7 | 0.0% | — | — | Call | 06684L103 |
| — | SUNTRUST BKS INC | 1,000 | $7 | 0.0% | — | — | Call | 867914103 |
| UPS | UNITED PARCEL SERVIC | 1,100 | $6 | 0.0% | $83.38 | -2.9% | Call | 911312106 |
| C | CITIGROUP INC | 11,000 | $6 | 0.0% | $48.78 | 0.0% | Put | 172967424 |
| EEM | ISHARES | 3,300 | $6 | 0.0% | $39.25 | — | Call | 464287234 |
| PCG | PG&E CORP | 327 | $6 | 0.0% | $16.04 | 0.0% | COM | 69331C108 |
| PEP | PEPSICO INC | 3,800 | $6 | 0.0% | — | — | Put | 713448108 |
| TME | TENCENT MUSIC ENTERT | 2,000 | $6 | 0.0% | $17.56 | — | Put | 88034P109 |
| — | WALGREENS BOOTS ALLI | 6,000 | $6 | 0.0% | $67.68 | — | Call | 931427108 |
| DAL | DELTA AIR LINES INC | 3,000 | $6 | 0.0% | $46.78 | 0.0% | Call | 247361702 |
| VZ | VERIZON COMMUNICATIO | 4,000 | $5 | 0.0% | — | — | Put | 92343V104 |
| UNP | UNION PAC CORP | 5,000 | $5 | 0.0% | $125.83 | +9.7% | Put | 907818108 |
| — | INGERSOLL-RAND PLC | 2,100 | $5 | 0.0% | — | — | Put | G47791101 |
| DPZ | DOMINOS PIZZA INC | 700 | $5 | 0.0% | — | — | Call | 25754A201 |
| EPD | ENTERPRISE PRODS PAR | 5,000 | $5 | 0.0% | — | — | Call | 293792107 |
| ROKU | ROKU INC | 1,000 | $5 | 0.0% | $47.13 | +13.5% | Put | 77543R102 |
| ORLY | O REILLY AUTOMOTIVE | 800 | $5 | 0.0% | — | — | Put | 67103H107 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $4 | 0.0% | $86.37 | +5.7% | Put | 494368103 |
| — | LAM RESEARCH CORP | 2,100 | $4 | 0.0% | $174.19 | — | Put | 512807108 |
| EPD | ENTERPRISE PRODS PAR | 5,400 | $4 | 0.0% | — | — | Put | 293792107 |
| — | ROYAL DUTCH SHELL PLC | 4,100 | $4 | 0.0% | $62.71 | — | Put | 780259206 |
| DIS | DISNEY WALT CO | 6,000 | $4 | 0.0% | — | — | Call | 254687106 |
| WYNN | WYNN RESORTS LTD | 1,500 | $4 | 0.0% | — | — | Call | 983134107 |
| MRK | MERCK & CO INC | 1,300 | $4 | 0.0% | $56.50 | +6.7% | Call | 58933Y105 |
| — | ALTABA INC | 3,200 | $4 | 0.0% | $58.24 | — | Put | 021346101 |
| — | YY INC | 3,500 | $4 | 0.0% | — | — | Call | 98426T106 |
| NSC | NORFOLK SOUTHERN COR | 1,800 | $4 | 0.0% | $142.35 | +5.7% | Put | 655844108 |
| NXPI | NXP SEMICONDUCTORS N | 500 | $4 | 0.0% | — | — | Put | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N | 5,500 | $4 | 0.0% | — | — | Call | N6596X109 |
| CPB | CAMPBELL SOUP CO | 1,500 | $4 | 0.0% | — | — | Call | 134429109 |
| — | RITTER PHARMACEUTICA | 4,500 | $4 | 0.0% | $1.97 | — | ORDINARY SHARES | 767836307 |
| — | CANADIAN PAC RY LTD | 1,800 | $4 | 0.0% | $176.74 | — | Put | 13645T100 |
| — | HORIZON PHARMA PLC | 132 | $3 | 0.0% | $22.73 | — | SHS | G4617B105 |
| AIG | AMERICAN INTL GROUP | 2,000 | $3 | 0.0% | — | — | Call | 026874784 |
| KMI | KINDER MORGAN INC DE | 7,500 | $3 | 0.0% | — | — | Put | 49456B101 |
| EQIX | EQUINIX INC | 500 | $3 | 0.0% | $358.00 | 0.0% | Put | 29444U700 |
| GS | GOLDMAN SACHS GROUP | 400 | $3 | 0.0% | $210.66 | -22.1% | Put | 38141G104 |
| IBM | INTERNATIONAL BUSINE | 6,100 | $3 | 0.0% | $87.95 | +7.6% | Put | 459200101 |
| LLY | LILLY ELI & CO | 1,700 | $3 | 0.0% | $101.37 | +9.4% | Put | 532457108 |
| — | BLUE APRON HLDGS INC | 2,750 | $3 | 0.0% | $1.47 | — | CL A | 09523Q101 |
| TTD | THE TRADE DESK INC | 700 | $3 | 0.0% | — | — | Put | 88339J105 |
| — | TECH DATA CORP | 3,300 | $3 | 0.0% | $100.15 | — | Call | 878237106 |
| — | MICHAELS COS INC | 3,500 | $3 | 0.0% | $12.00 | — | Put | 59408Q106 |
| — | MACQUARIE INFRASTR C | 13,000 | $3 | 0.0% | — | — | Call | 55608B105 |
| DIS | DISNEY WALT CO | 1,000 | $3 | 0.0% | — | — | Put | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR | 2,400 | $3 | 0.0% | $37.97 | — | Put | 874039100 |
| — | CITRIX SYS INC | 3,000 | $3 | 0.0% | $100.00 | — | Put | 177376100 |
| NIO | NIO INC | 321 | $2 | 0.0% | $6.23 | — | ADR | 62914V106 |
| — | XPRESSPA GROUP INC | 700 | $2 | 0.0% | $2.86 | — | ORDINARY SHARES | 98420U604 |
| DELL | DELL TECHNOLOGIES IN | 1,500 | $2 | 0.0% | — | — | Call | 24703L202 |
| MO | ALTRIA GROUP INC | 5,100 | $2 | 0.0% | $29.72 | 0.0% | Put | 02209S103 |
| ZS | ZSCALER INC | 1,300 | $2 | 0.0% | — | — | Call | 98980G102 |
| — | ZUORA INC | 3,100 | $2 | 0.0% | $19.89 | — | Call | 98983V106 |
| SIMO | SILICON MOTION TECHN | 2,000 | $2 | 0.0% | $38.00 | — | Put | 82706C108 |
| — | CELGENE CORP | 1,300 | $2 | 0.0% | $88.24 | — | Put | 151020104 |
| — | LAM RESEARCH CORP | 6,500 | $2 | 0.0% | $174.19 | — | Call | 512807108 |
| QURE | UNIQURE NV | 500 | $2 | 0.0% | — | — | Call | N90064101 |
| — | PACIFIC ETHANOL INC | 2,000 | $2 | 0.0% | $1.00 | — | COM PAR $.001 | 69423U305 |
| BKNG | BOOKING HOLDINGS INC | 800 | $2 | 0.0% | $1762.72 | -0.4% | Call | 09857L108 |
| LVS | LAS VEGAS SANDS CORP | 2,000 | $2 | 0.0% | $52.50 | 0.0% | Call | 517834107 |
| ROK | ROCKWELL AUTOMATION | 1,900 | $2 | 0.0% | — | — | Put | 773903109 |
| ALL | ALLSTATE CORP | 200 | $2 | 0.0% | $75.91 | +1.3% | Call | 020002101 |
| AVGO | BROADCOM INC | 500 | $1 | 0.0% | — | — | Put | 11135F101 |
| ADBE | ADOBE INC | 1,200 | $1 | 0.0% | — | — | Put | 00724F101 |
| AIG | AMERICAN INTL GROUP | 5,000 | $1 | 0.0% | — | — | Put | 026874784 |
| HD | HOME DEPOT INC | 2,300 | $1 | 0.0% | — | — | Put | 437076102 |
| FIZZ | NATIONAL BEVERAGE CO | 1,000 | $1 | 0.0% | $29.37 | 0.0% | Put | 635017106 |
| ASML | ASML HOLDING N V | 200 | $1 | 0.0% | $188.62 | — | Put | N07059210 |
| RH | RH | 600 | $1 | 0.0% | $136.17 | 0.0% | Call | 74967X103 |
| ALL | ALLSTATE CORP | 2,100 | $1 | 0.0% | $75.91 | +1.3% | Put | 020002101 |
| NXST | NEXSTAR BROADCASTING | 11 | $1 | 0.0% | $75.23 | 0.0% | CL A | 65336K103 |
| PCG | PG&E CORP | 1,500 | $1 | 0.0% | $16.04 | 0.0% | Put | 69331C108 |
| DY | DYCOM INDS INC | 1,000 | $1 | 0.0% | — | — | Put | 267475101 |
| FXI | ISHARES | 200 | $1 | 0.0% | $43.00 | — | Call | 464287184 |
| — | BARCLAYS BK PLC | 2,300 | $1 | 0.0% | — | — | Put | 06746P621 |
| STZ | CONSTELLATION BRANDS | 1,000 | $1 | 0.0% | $150.53 | 0.0% | Put | 21036P108 |
| — | COUPA SOFTWARE INC | 4,000 | $1 | 0.0% | — | — | Call | 22266L106 |
| — | SUNTRUST BKS INC | 2,600 | $1 | 0.0% | — | — | Put | 867914103 |
| SWKS | SKYWORKS SOLUTIONS I | 3,500 | $1 | 0.0% | — | — | Call | 83088M102 |
| UNH | UNITEDHEALTH GROUP I | 500 | $1 | 0.0% | $235.05 | -3.2% | Put | 91324P102 |
| ZTO | ZTO EXPRESS (CAYMAN) | 1,000 | $1 | 0.0% | $16.76 | — | Call | 98980A105 |
| TME | TENCENT MUSIC ENTERT | 1,800 | $1 | 0.0% | $17.56 | — | Call | 88034P109 |
| TSN | TYSON FOODS INC | 1,000 | $1 | 0.0% | $48.02 | +6.1% | Put | 902494103 |
| MET | METLIFE INC | 4,000 | $1 | 0.0% | $34.12 | +2.7% | Call | 59156R108 |