Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	6,351,300	$1.885B	17.2%	$296.77	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	4,080,300	$1.211B	11.0%	$296.77	—	—	Call	78462F903
—	INVESCO QQQ TR	2,352,600	$444M	4.1%	$188.81	—	—	Put	46090E953
—	AMAZON COM INC	144,900	$252M	2.3%	$1735.91	—	—	Put	023135956
—	INVESCO QQQ TR	1,197,300	$226M	2.1%	$188.81	—	—	Call	46090E903
—	AMAZON COM INC	104,600	$182M	1.7%	$1735.91	—	—	Call	023135906
—	SPDR DOW JONES INDL AVRG ETF	610,700	$164M	1.5%	$269.18	—	—	Put	78467X959
IWM	ISHARES TR	942,600	$143M	1.3%	$151.34	$151.60	—	Put	464287655
IWM	ISHARES TR	801,600	$121M	1.1%	$151.34	$151.60	—	Call	464287655
—	SPDR DOW JONES INDL AVRG ETF	366,100	$98.55M	0.9%	$269.18	—	—	Call	78467X909
—	BOOKING HLDGS INC	43,000	$84.39M	0.8%	$1962.60	—	—	Put	09857L958
—	APPLE INC	336,700	$75.41M	0.7%	$223.97	—	—	Call	037833900
—	BOOKING HLDGS INC	37,100	$72.81M	0.7%	$1962.61	—	—	Call	09857L908
—	MICROSOFT CORP	498,800	$69.35M	0.6%	$139.03	—	—	Call	594918904
GOOG	ALPHABET INC	55,500	$67.66M	0.6%	$1219.01 *	$57.69	+1.8%	Call	02079K107
GOOG	ALPHABET INC	55,200	$67.29M	0.6%	$1219.00 *	$57.69	+1.8%	Put	02079K107
—	JOHNSON & JOHNSON	489,000	$63.27M	0.6%	$129.38	—	—	Call	478160904
—	HOME DEPOT INC	255,800	$59.35M	0.5%	$232.02	—	—	Put	437076952
GOOGL	ALPHABET INC	47,100	$57.52M	0.5%	$1221.15 *	$55.02	+6.8%	Put	02079K305
—	EXXON MOBIL CORP	790,100	$55.79M	0.5%	$70.61	—	—	Call	30231G902
GOOGL	ALPHABET INC	44,900	$54.83M	0.5%	$1221.14 *	$55.02	+6.8%	Call	02079K305
—	APPLE INC	217,300	$48.67M	0.4%	$223.97	—	—	Put	037833950
—	HOME DEPOT INC	206,800	$47.98M	0.4%	$232.02	—	—	Call	437076902
—	CHEVRON CORP NEW	394,300	$46.76M	0.4%	$118.60	—	—	Call	166764900
—	MICROSOFT CORP	322,400	$44.82M	0.4%	$139.03	—	—	Put	594918954
—	SPDR GOLD TRUST	316,400	$43.94M	0.4%	$138.87	—	—	Call	78463V907
XLV	SELECT SECTOR SPDR TR	487,400	$43.93M	0.4%	$90.13	$91.34	—	Put	81369Y209
—	FACEBOOK INC	243,800	$43.42M	0.4%	$178.08	—	—	Call	30303M902
JPM	JPMORGAN CHASE & CO	357,400	$42.06M	0.4%	$117.69 *	$95.08	0.0%	Call	46625H100
IWM	ISHARES TR	253,210	$38.32M	0.3%	$151.34	$151.60	—	RUSSELL 2000 ETF	464287655
—	VERIZON COMMUNICATIONS INC	575,100	$34.71M	0.3%	$60.36	—	—	Call	92343V904
SMH	VANECK VECTORS ETF TR	286,900	$34.18M	0.3%	$119.13	$109.42	—	Put	92189F676
—	MICROCHIP TECHNOLOGY INC	17,500,000	$33.16M	0.3%	$1.89	$1.89	—	NOTE 1.625% 2/1	595017AD6
—	WALMART INC	277,100	$32.89M	0.3%	$118.68	—	—	Call	931142903
—	TESLA INC	133,500	$32.16M	0.3%	$240.87	—	—	Put	88160R951
SPY	SPDR S&P 500 ETF TR	108,099	$32.08M	0.3%	$296.77	$289.01	—	TR UNIT	78462F103
—	SALESFORCE COM INC	208,700	$30.98M	0.3%	$148.44	—	—	Put	79466L952
JPM	JPMORGAN CHASE & CO	262,800	$30.93M	0.3%	$117.69 *	$95.08	0.0%	Put	46625H100
—	CITIGROUP INC	442,900	$30.6M	0.3%	$69.08	—	—	Put	172967954
—	GOLDMAN SACHS GROUP INC	145,300	$30.11M	0.3%	$207.23	—	—	Put	38141G954
XLI	SELECT SECTOR SPDR TR	368,100	$28.58M	0.3%	$77.63	$77.63	—	Put	81369Y704
—	MASTERCARD INC	101,800	$27.65M	0.3%	$271.57	—	—	Put	57636Q954
—	MERCK & CO INC	324,100	$27.28M	0.2%	$84.18	—	—	Call	58933Y905
—	MCDONALDS CORP	126,800	$27.23M	0.2%	$214.71	—	—	Call	580135901
—	LOWES COS INC	239,200	$26.3M	0.2%	$109.96	—	—	Call	548661907
—	SPDR GOLD TRUST	186,400	$25.89M	0.2%	$138.87	—	—	Put	78463V957
—	PFIZER INC	707,900	$25.43M	0.2%	$35.93	—	—	Call	717081903
—	FACEBOOK INC	140,000	$24.93M	0.2%	$178.08	—	—	Put	30303M952
—	GOLDMAN SACHS GROUP INC	117,000	$24.25M	0.2%	$207.23	—	—	Call	38141G904
—	PEPSICO INC	176,800	$24.24M	0.2%	$137.10	—	—	Call	713448908
—	BOEING CO	63,500	$24.16M	0.2%	$380.47	—	—	Call	097023905
—	ABBVIE INC	317,500	$24.04M	0.2%	$75.72	—	—	Call	00287Y909
—	COSTCO WHSL CORP NEW	80,800	$23.28M	0.2%	$288.11	—	—	Call	22160K905
—	IQIYI INC	1,438,200	$23.2M	0.2%	$16.13	—	—	Put	46267X958
—	INTERNATIONAL BUSINESS MACHS	158,500	$23.05M	0.2%	$145.42	—	—	Call	459200901
SMH	VANECK VECTORS ETF TR	192,200	$22.9M	0.2%	$119.13	$109.42	—	Call	92189F676
—	CISCO SYS INC	459,500	$22.7M	0.2%	$49.41	—	—	Put	17275R952
—	DUKE ENERGY CORP NEW	236,500	$22.67M	0.2%	$95.86	—	—	Call	26441C904
—	SEMPRA ENERGY	191,294	$22.61M	0.2%	$118.21	$118.21	—	6% PFD CONV A	816851406
—	NEXTERA ENERGY INC	450,000	$22.6M	0.2%	$50.23	$50.23	—	UNIT 09/01/2022S	65339F796
—	MASTERCARD INC	82,200	$22.32M	0.2%	$271.57	—	—	Call	57636Q904
XLE	SELECT SECTOR SPDR TR	373,300	$22.1M	0.2%	$59.20	$63.93	—	Put	81369Y506
—	COSTCO WHSL CORP NEW	75,900	$21.87M	0.2%	$288.12	—	—	Put	22160K955
XLE	SELECT SECTOR SPDR TR	355,500	$21.05M	0.2%	$59.20	$63.93	—	Call	81369Y506
—	CISCO SYS INC	421,900	$20.85M	0.2%	$49.41	—	—	Call	17275R902
XLK	SELECT SECTOR SPDR TR	255,900	$20.61M	0.2%	$80.53	$80.53	—	Call	81369Y803
XLV	SELECT SECTOR SPDR TR	221,400	$19.95M	0.2%	$90.13	$91.34	—	Call	81369Y209
—	BECTON DICKINSON & CO	77,900	$19.71M	0.2%	$252.97	—	—	Call	075887909
—	LILLY ELI & CO	175,900	$19.67M	0.2%	$111.83	—	—	Call	532457908
—	LOCKHEED MARTIN CORP	49,700	$19.39M	0.2%	$390.06	—	—	Call	539830909
—	INTUITIVE SURGICAL INC	35,900	$19.38M	0.2%	$539.92	—	—	Call	46120E902
—	NVIDIA CORP	110,900	$19.3M	0.2%	$174.07	—	—	Call	67066G904
—	CHEVRON CORP NEW	161,000	$19.09M	0.2%	$118.60	—	—	Put	166764950
—	CROWN CASTLE INTL CORP NEW	15,052	$19.08M	0.2%	$1267.87	$1267.87	—	6.875% CON PFD A	22822V309
—	NETFLIX INC	70,600	$18.89M	0.2%	$267.62	—	—	Call	64110L906
—	ABBOTT LABS	224,100	$18.75M	0.2%	$83.67	—	—	Call	002824900
XLU	SELECT SECTOR SPDR TR	287,100	$18.59M	0.2%	$64.74	$56.14	—	Put	81369Y886
XLI	SELECT SECTOR SPDR TR	236,500	$18.36M	0.2%	$77.63	$77.63	—	Call	81369Y704
—	UNION PACIFIC CORP	109,000	$17.66M	0.2%	$161.98	—	—	Call	907818908
—	JOHNSON & JOHNSON	135,500	$17.53M	0.2%	$129.38	—	—	Put	478160954
IWN	ISHARES TR	146,698	$17.52M	0.2%	$119.41	$119.38	—	RUS 2000 VAL ETF	464287630
XLU	SELECT SECTOR SPDR TR	264,500	$17.12M	0.2%	$64.74	$56.14	—	Call	81369Y886
—	US BANCORP DEL	304,400	$16.84M	0.2%	$55.34	—	—	Call	902973904
VTI	VANGUARD INDEX FDS	109,975	$16.61M	0.2%	$151.00	$149.94	—	TOTAL STK MKT	922908769
—	AT&T INC	431,900	$16.34M	0.1%	$37.84	—	—	Call	00206R902
—	ADOBE INC	58,500	$16.16M	0.1%	$276.26	—	—	Put	00724F951
—	DISNEY WALT CO	123,800	$16.13M	0.1%	$130.32	—	—	Call	254687906
—	WELLS FARGO CO NEW	319,100	$16.09M	0.1%	$50.44	—	—	Call	949746901
—	BANK AMER CORP	547,000	$15.96M	0.1%	$29.17	—	—	Put	060505954
—	PROCTER & GAMBLE CO	128,000	$15.92M	0.1%	$124.38	—	—	Call	742718909
—	ALIBABA GROUP HLDG LTD	95,200	$15.92M	0.1%	$167.23	—	—	Put	01609W952
—	BOEING CO	41,500	$15.79M	0.1%	$380.48	—	—	Put	097023955
—	FORTIVE CORP	17,511	$15.78M	0.1%	$901.32	$901.32	—	5% PFD CNV SER A	34959J207
—	BROADCOM INC	56,800	$15.68M	0.1%	$276.07	—	—	Call	11135F901
—	EXXON MOBIL CORP	221,100	$15.61M	0.1%	$70.61	—	—	Put	30231G952
—	VISA INC	90,600	$15.58M	0.1%	$172.01	—	—	Call	92826C909
—	BANK AMER CORP	529,900	$15.46M	0.1%	$29.17	—	—	Call	060505904
—	TARGET CORP	144,300	$15.43M	0.1%	$106.91	—	—	Call	87612E906
—	ANTHEM INC	63,900	$15.34M	0.1%	$240.09	—	—	Call	036752903
—	TERADYNE INC	8,000,000	$15.23M	0.1%	$1.90	$1.90	—	NOTE 1.250%12/1	880770AG7
—	WELLS FARGO CO NEW	301,600	$15.21M	0.1%	$50.44	—	—	Put	949746951
—	NVIDIA CORP	87,200	$15.18M	0.1%	$174.07	—	—	Put	67066G954
—	VALERO ENERGY CORP NEW	177,800	$15.16M	0.1%	$85.24	—	—	Call	91913Y900
—	COCA COLA CO	277,400	$15.1M	0.1%	$54.44	—	—	Call	191216900
XLP	SELECT SECTOR SPDR TR	244,400	$15.01M	0.1%	$61.42	$59.28	—	Put	81369Y308
—	INTEL CORP	288,700	$14.88M	0.1%	$51.53	—	—	Call	458140900
—	ABBVIE INC	194,700	$14.74M	0.1%	$75.72	—	—	Put	00287Y959
—	SOUTHERN CO	236,200	$14.59M	0.1%	$61.77	—	—	Call	842587907
—	VISA INC	84,400	$14.52M	0.1%	$172.01	—	—	Put	92826C959
—	WALMART INC	122,200	$14.5M	0.1%	$118.68	—	—	Put	931142953
—	DISNEY WALT CO	109,000	$14.21M	0.1%	$130.32	—	—	Put	254687956
—	BERKSHIRE HATHAWAY INC DEL	67,900	$14.13M	0.1%	$208.03	—	—	Call	084670902
AMZN	AMAZON COM INC	8,136	$14.12M	0.1%	$1735.87 *	$92.28	+0.5%	COM	023135106
—	ADOBE INC	50,700	$14.01M	0.1%	$276.25	—	—	Call	00724F901
—	COMCAST CORP NEW	309,400	$13.95M	0.1%	$45.08	—	—	Call	20030N901
IJR	ISHARES TR	179,158	$13.95M	0.1%	$77.84	$77.64	—	CORE S&P SCP ETF	464287804
—	CATERPILLAR INC DEL	110,000	$13.89M	0.1%	$126.31	—	—	Call	149123901
—	COLFAX CORP	106,255	$13.85M	0.1%	$130.38	$130.38	—	UNIT 01/15/2022T	194014205
—	UNITEDHEALTH GROUP INC	63,600	$13.82M	0.1%	$217.33	—	—	Call	91324P902
—	NIKE INC	143,500	$13.48M	0.1%	$93.92	—	—	Put	654106953
—	CITIGROUP INC	194,900	$13.46M	0.1%	$69.08	—	—	Call	172967904
—	LOCKHEED MARTIN CORP	34,300	$13.38M	0.1%	$390.06	—	—	Put	539830959
—	NETFLIX INC	49,500	$13.25M	0.1%	$267.62	—	—	Put	64110L956
—	LOWES COS INC	120,100	$13.21M	0.1%	$109.96	—	—	Put	548661957
—	MORGAN STANLEY	309,400	$13.2M	0.1%	$42.67	—	—	Put	617446958
—	INSULET CORP	7,000,000	$12.87M	0.1%	$1.84	$1.84	—	NOTE 1.375%11/1	45784PAH4
—	TESLA INC	53,100	$12.79M	0.1%	$240.87	—	—	Call	88160R901
—	MICRON TECHNOLOGY INC	297,700	$12.76M	0.1%	$42.85	—	—	Put	595112953
EFA	ISHARES TR	194,300	$12.67M	0.1%	$65.21	—	—	Call	464287465
—	CHIPOTLE MEXICAN GRILL INC	15,000	$12.61M	0.1%	$840.47	—	—	Call	169656905
—	INTEL CORP	243,800	$12.56M	0.1%	$51.53	—	—	Put	458140950
—	3M CO	76,300	$12.54M	0.1%	$164.40	—	—	Call	88579Y901
—	BROADCOM INC	45,000	$12.42M	0.1%	$276.07	—	—	Put	11135F951
—	AMGEN INC	64,000	$12.38M	0.1%	$193.52	—	—	Put	031162950
IWD	ISHARES TR	95,254	$12.22M	0.1%	$128.26	$127.86	—	RUS 1000 VAL ETF	464287598
—	ULTA BEAUTY INC	48,500	$12.16M	0.1%	$250.66	—	—	Put	90384S953
—	SALESFORCE COM INC	81,200	$12.05M	0.1%	$148.44	—	—	Call	79466L902
IWB	ISHARES TR	73,013	$12.01M	0.1%	$164.55	$163.71	—	RUS 1000 ETF	464287622
—	ADVANCED MICRO DEVICES INC	407,900	$11.82M	0.1%	$28.99	—	—	Call	007903907
TLT	ISHARES TR	81,600	$11.68M	0.1%	$143.08	$132.80	—	Put	464287432
IWO	ISHARES TR	60,026	$11.57M	0.1%	$192.73	$179.86	—	RUS 2000 GRW ETF	464287648
MDY	SPDR S&P MIDCAP 400 ETF TR	32,777	$11.55M	0.1%	$352.47	$351.76	—	UTSER1 S&PDCRP	78467Y107
TLT	ISHARES TR	79,400	$11.36M	0.1%	$143.09	$132.80	—	Call	464287432
—	BERKSHIRE HATHAWAY INC DEL	54,500	$11.34M	0.1%	$208.02	—	—	Put	084670952
—	ASSURANT INC	90,298	$11.29M	0.1%	$125.04	$125.04	—	6.50% CONV PFD D	04621X207
—	INTUIT	41,900	$11.14M	0.1%	$265.94	—	—	Call	461202903
—	NIKE INC	115,400	$10.84M	0.1%	$93.92	—	—	Call	654106903
—	AVANTOR INC	200,000	$10.7M	0.1%	$53.52	$53.52	—	6.25 PFD CNV SR	05352A209
—	NORTHROP GRUMMAN CORP	28,100	$10.53M	0.1%	$374.80	—	—	Call	666807902
—	HONEYWELL INTL INC	61,900	$10.47M	0.1%	$169.19	—	—	Call	438516906
—	RESTORATION HARDWARE HLDGS I	7,000,000	$10.38M	0.1%	$1.48	$1.48	—	DBCV 7/1	761283AC4
IWF	ISHARES TR	65,006	$10.38M	0.1%	$159.63	$156.70	—	RUS 1000 GRW ETF	464287614
—	UNITED PARCEL SERVICE INC	86,300	$10.34M	0.1%	$119.81	—	—	Call	911312906
—	SPDR SERIES TRUST	462,300	$10.34M	0.1%	$22.36	$26.91	—	Put	78464A730
—	CVS HEALTH CORP	163,400	$10.31M	0.1%	$63.07	—	—	Call	126650900
IYR	ISHARES TR	109,800	$10.27M	0.1%	$93.54	$87.06	—	Put	464287739
XLY	SELECT SECTOR SPDR TR	84,100	$10.15M	0.1%	$120.70	$103.65	—	Call	81369Y407
—	AT&T INC	267,200	$10.11M	0.1%	$37.84	—	—	Put	00206R952
—	QUALCOMM INC	132,100	$10.08M	0.1%	$76.28	—	—	Call	747525903
—	INTERNATIONAL BUSINESS MACHS	69,000	$10.03M	0.1%	$145.42	—	—	Put	459200951
—	STARBUCKS CORP	113,100	$10M	0.1%	$88.42	—	—	Call	855244909
—	TWITTER INC	242,500	$9.991M	0.1%	$41.20	—	—	Call	90184L902
—	COMCAST CORP NEW	221,100	$9.967M	0.1%	$45.08	—	—	Put	20030N951
—	SCHLUMBERGER LTD	290,000	$9.909M	0.1%	$34.17	—	—	Put	806857958
—	MEDTRONIC PLC	90,800	$9.863M	0.1%	$108.62	—	—	Call	G5960L903
IYR	ISHARES TR	105,200	$9.84M	0.1%	$93.54	$87.06	—	Call	464287739
—	SCHLUMBERGER LTD	287,800	$9.834M	0.1%	$34.17	—	—	Call	806857908
—	BRISTOL MYERS SQUIBB CO	193,000	$9.787M	0.1%	$50.71	—	—	Call	110122908
—	INTUITIVE SURGICAL INC	17,800	$9.611M	0.1%	$539.94	—	—	Put	46120E952
XLF	SELECT SECTOR SPDR TR	343,000	$9.604M	0.1%	$28.00	$23.98	—	Call	81369Y605
CME	CME GROUP INC	45,120	$9.536M	0.1%	$211.35 *	$75.54	+117.5%	COM	12572Q105
—	CATERPILLAR INC DEL	75,400	$9.524M	0.1%	$126.31	—	—	Put	149123951
—	DEERE & CO	56,400	$9.514M	0.1%	$168.69	—	—	Call	244199905
—	SQUARE INC	153,000	$9.478M	0.1%	$61.95	—	—	Put	852234953
—	NEWMONT GOLDCORP CORPORATION	249,600	$9.465M	0.1%	$37.92	—	—	Put	651639956
—	AMGEN INC	48,400	$9.366M	0.1%	$193.51	—	—	Call	031162900
—	HESS CORP	154,700	$9.356M	0.1%	$60.48	—	—	Put	42809H957
—	MARATHON PETE CORP	153,400	$9.319M	0.1%	$60.75	—	—	Put	56585A952
—	WHIRLPOOL CORP	58,400	$9.248M	0.1%	$158.36	—	—	Call	963320906
—	CHIPOTLE MEXICAN GRILL INC	10,900	$9.161M	0.1%	$840.46	—	—	Put	169656955
—	HONEYWELL INTL INC	53,900	$9.12M	0.1%	$169.20	—	—	Put	438516956
—	SQUARE INC	146,100	$9.051M	0.1%	$61.95	—	—	Call	852234903
—	NUCOR CORP	176,200	$8.97M	0.1%	$50.91	—	—	Call	670346905
—	BP PLC	235,700	$8.954M	0.1%	$37.99	—	—	Call	055622904
EEM	ISHARES TR	217,700	$8.897M	0.1%	$40.87	$40.88	—	Call	464287234
—	EOG RES INC	117,800	$8.743M	0.1%	$74.22	—	—	Put	26875P951
—	BAIDU INC	82,900	$8.519M	0.1%	$102.76	—	—	Call	056752908
—	MONDELEZ INTL INC	153,200	$8.475M	0.1%	$55.32	—	—	Call	609207905
GDX	VANECK VECTORS ETF TR	317,200	$8.472M	0.1%	$26.71	$23.20	—	Call	92189F106
—	TIFFANY & CO NEW	91,300	$8.457M	0.1%	$92.63	—	—	Put	886547958
—	PHILIP MORRIS INTL INC	111,200	$8.443M	0.1%	$75.93	—	—	Call	718172909
XLF	SELECT SECTOR SPDR TR	298,300	$8.352M	0.1%	$28.00	$23.98	—	Put	81369Y605
—	CAPITAL ONE FINL CORP	91,100	$8.288M	0.1%	$90.98	—	—	Put	14040H955
—	KIMBERLY CLARK CORP	58,200	$8.267M	0.1%	$142.04	—	—	Call	494368903
—	AUTOZONE INC	7,600	$8.243M	0.1%	$1084.61	—	—	Call	053332902
IBB	ISHARES TR	82,800	$8.239M	0.1%	$99.50	$106.74	—	Put	464287556
—	NEWMONT GOLDCORP CORPORATION	216,300	$8.202M	0.1%	$37.92	—	—	Call	651639906
—	CLOROX CO DEL	53,900	$8.186M	0.1%	$151.87	—	—	Call	189054909
—	BRISTOL MYERS SQUIBB CO	161,100	$8.169M	0.1%	$50.71	—	—	Put	110122958
—	CVS HEALTH CORP	128,900	$8.13M	0.1%	$63.07	—	—	Put	126650950
—	PNC FINL SVCS GROUP INC	57,900	$8.115M	0.1%	$140.16	—	—	Call	693475905
—	ALIBABA GROUP HLDG LTD	48,400	$8.094M	0.1%	$167.23	—	—	Call	01609W902
—	PALO ALTO NETWORKS INC	39,700	$8.092M	0.1%	$203.83	—	—	Call	697435905
—	CUMMINS INC	49,700	$8.085M	0.1%	$162.68	—	—	Call	231021906
XLK	SELECT SECTOR SPDR TR	99,700	$8.029M	0.1%	$80.53	$80.53	—	Put	81369Y803
—	ILLINOIS TOOL WKS INC	51,000	$7.981M	0.1%	$156.49	—	—	Put	452308959
XLP	SELECT SECTOR SPDR TR	128,700	$7.905M	0.1%	$61.42	$59.28	—	Call	81369Y308
—	MARATHON PETE CORP	130,000	$7.898M	0.1%	$60.75	—	—	Call	56585A902
—	DISCOVER FINL SVCS	97,300	$7.89M	0.1%	$81.09	—	—	Call	254709908
—	PAYPAL HLDGS INC	75,500	$7.821M	0.1%	$103.59	—	—	Call	70450Y903
—	LULULEMON ATHLETICA INC	40,600	$7.817M	0.1%	$192.54	—	—	Call	550021909
—	LULULEMON ATHLETICA INC	40,100	$7.72M	0.1%	$192.52	—	—	Put	550021959
EEM	ISHARES TR	187,100	$7.647M	0.1%	$40.87	$40.88	—	Put	464287234
—	PEPSICO INC	55,600	$7.623M	0.1%	$137.10	—	—	Put	713448958
—	TARGET CORP	71,100	$7.601M	0.1%	$106.91	—	—	Put	87612E956
KRE	SPDR SERIES TRUST	143,900	$7.596M	0.1%	$52.79	$49.28	—	Put	78464A698
—	AMERICAN TOWER CORP NEW	34,100	$7.541M	0.1%	$221.14	—	—	Call	03027X900
—	COLGATE PALMOLIVE CO	102,400	$7.527M	0.1%	$73.51	—	—	Call	194162903
—	CUMMINS INC	46,200	$7.515M	0.1%	$162.66	—	—	Put	231021956
—	BARRICK GOLD CORPORATION	432,600	$7.497M	0.1%	$17.33	—	—	Call	067901908
FXI	ISHARES TR	187,200	$7.451M	0.1%	$39.80	$40.19	—	Call	464287184
—	BLACKROCK INC	16,700	$7.442M	0.1%	$445.63	—	—	Call	09247X901
—	ULTA BEAUTY INC	29,600	$7.419M	0.1%	$250.64	—	—	Call	90384S903
—	PFIZER INC	205,400	$7.38M	0.1%	$35.93	—	—	Put	717081953
—	SPDR SERIES TRUST	325,400	$7.276M	0.1%	$22.36	$26.91	—	Call	78464A730
FXI	ISHARES TR	182,200	$7.252M	0.1%	$39.80	$40.19	—	Put	464287184
—	FEDEX CORP	49,500	$7.206M	0.1%	$145.58	—	—	Put	31428X956
—	BLACKROCK INC	16,100	$7.175M	0.1%	$445.65	—	—	Put	09247X951
EFA	ISHARES TR	110,000	$7.173M	0.1%	$65.21	—	—	Put	464287465
—	THERMO FISHER SCIENTIFIC INC	24,600	$7.165M	0.1%	$291.26	—	—	Call	883556902
—	DUPONT DE NEMOURS INC	100,400	$7.16M	0.1%	$71.31	—	—	Put	26614N952
—	GILEAD SCIENCES INC	112,900	$7.156M	0.1%	$63.38	—	—	Call	375558903
—	HESS CORP	116,900	$7.07M	0.1%	$60.48	—	—	Call	42809H907
—	AUTODESK INC	47,700	$7.045M	0.1%	$147.69	—	—	Put	052769956
XRT	SPDR SERIES TRUST	165,600	$7.026M	0.1%	$42.43	$42.80	—	Put	78464A714
—	DOMINION ENERGY INC	86,500	$7.01M	0.1%	$81.04	—	—	Call	25746U909
—	AUTOMATIC DATA PROCESSING IN	43,300	$6.989M	0.1%	$161.41	—	—	Call	053015903
—	EMERSON ELEC CO	104,300	$6.973M	0.1%	$66.86	—	—	Call	291011904
XLI	SELECT SECTOR SPDR TR	88,785	$6.892M	0.1%	$77.63	$77.63	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	112,111	$6.886M	0.1%	$61.42	$59.28	—	SBI CONS STPLS	81369Y308
—	APACHE CORP	268,700	$6.879M	0.1%	$25.60	—	—	Put	037411955
OEF	ISHARES TR	52,224	$6.867M	0.1%	$131.49	$125.32	—	S&P 100 ETF	464287101
—	ASSURANT INC	53,700	$6.757M	0.1%	$125.83	—	—	Put	04621X958
—	UNITED AIRLINES HLDGS INC	76,400	$6.755M	0.1%	$88.42	—	—	Call	910047909
—	UNITEDHEALTH GROUP INC	31,000	$6.737M	0.1%	$217.32	—	—	Put	91324P952
—	EATON CORP PLC	81,000	$6.735M	0.1%	$83.15	—	—	Call	G29183903
—	WHIRLPOOL CORP	42,400	$6.714M	0.1%	$158.35	—	—	Put	963320956
—	CONOCOPHILLIPS	116,800	$6.655M	0.1%	$56.98	—	—	Put	20825C954
—	GILEAD SCIENCES INC	104,900	$6.649M	0.1%	$63.38	—	—	Put	375558953
—	CME GROUP INC	30,900	$6.53M	0.1%	$211.33	—	—	Call	12572Q905
—	IAC INTERACTIVECORP	29,900	$6.517M	0.1%	$217.96	—	—	Call	44919P908
XLY	SELECT SECTOR SPDR TR	53,800	$6.494M	0.1%	$120.71	$103.65	—	Put	81369Y407
—	BAIDU INC	62,600	$6.433M	0.1%	$102.76	—	—	Put	056752958
—	MICRON TECHNOLOGY INC	149,800	$6.419M	0.1%	$42.85	—	—	Call	595112903
—	TEXAS INSTRS INC	49,500	$6.397M	0.1%	$129.23	—	—	Call	882508904
AGG	ISHARES TR	56,513	$6.396M	0.1%	$113.18	$112.81	—	CORE US AGGBD ET	464287226
—	AVALONBAY CMNTYS INC	29,500	$6.352M	0.1%	$215.32	—	—	Call	053484901
—	BANK NEW YORK MELLON CORP	140,300	$6.343M	0.1%	$45.21	—	—	Call	064058900
—	METLIFE INC	134,300	$6.334M	0.1%	$47.16	—	—	Call	59156R908
—	OKTA INC	64,000	$6.301M	0.1%	$98.45	—	—	Put	679295955
GDX	VANECK VECTORS ETF TR	235,900	$6.301M	0.1%	$26.71	$23.20	—	Put	92189F106
—	YUM BRANDS INC	55,400	$6.284M	0.1%	$113.43	—	—	Call	988498901
—	APACHE CORP	243,800	$6.241M	0.1%	$25.60	—	—	Call	037411905
—	GENERAL MTRS CO	166,500	$6.24M	0.1%	$37.48	—	—	Call	37045V900
—	SHOPIFY INC	20,000	$6.233M	0.1%	$311.65	—	—	Call	82509L907
—	NOVARTIS A G	71,600	$6.222M	0.1%	$86.90	—	—	Put	66987V959
—	CARNIVAL CORP	141,600	$6.189M	0.1%	$43.71	—	—	Call	143658900
—	NORTHROP GRUMMAN CORP	16,500	$6.184M	0.1%	$374.79	—	—	Put	666807952
RSP	INVESCO EXCHANGE TRADED FD T	56,841	$6.143M	0.1%	$108.07	$104.98	—	S&P500 EQL WGT	46137V357
—	MORGAN STANLEY	143,600	$6.127M	0.1%	$42.67	—	—	Call	617446908
—	NXP SEMICONDUCTORS N V	56,100	$6.122M	0.1%	$109.13	—	—	Call	N6596X909
XBI	SPDR SERIES TRUST	79,600	$6.07M	0.1%	$76.26	—	—	Call	78464A870
—	PIONEER NAT RES CO	48,100	$6.05M	0.1%	$125.78	—	—	Call	723787907
—	FIDELITY NATL INFORMATION SV	45,500	$6.041M	0.1%	$132.77	—	—	Put	31620M956
Z	ZILLOW GROUP INC	200,700	$5.985M	0.1%	$29.82 *	$39.83	+0.1%	Put	98954M200
XBI	SPDR SERIES TRUST	78,300	$5.97M	0.1%	$76.25	—	—	Put	78464A870
—	MCDONALDS CORP	27,800	$5.969M	0.1%	$214.71	—	—	Put	580135951
—	ANTHEM INC	24,700	$5.93M	0.1%	$240.08	—	—	Put	036752953
—	VALERO ENERGY CORP NEW	68,900	$5.873M	0.1%	$85.24	—	—	Put	91913Y950
—	EMERSON ELEC CO	86,600	$5.79M	0.1%	$66.86	—	—	Put	291011954
—	TEXAS INSTRS INC	44,700	$5.777M	0.1%	$129.24	—	—	Put	882508954
—	LAM RESEARCH CORP	24,800	$5.732M	0.1%	$231.13	—	—	Call	512807908
—	ABBOTT LABS	67,800	$5.673M	0.1%	$83.67	—	—	Put	002824950
—	ROYAL DUTCH SHELL PLC	94,500	$5.561M	0.1%	$58.85	$62.58	—	Put	780259206
—	PROCTER & GAMBLE CO	44,700	$5.56M	0.1%	$124.38	—	—	Put	742718959
—	AMERICAN EXPRESS CO	46,000	$5.441M	0.0%	$118.28	—	—	Call	025816909
—	WALGREENS BOOTS ALLIANCE INC	98,200	$5.431M	0.0%	$55.31	—	—	Call	931427908
—	AUTOZONE INC	5,000	$5.423M	0.0%	$1084.60	—	—	Put	053332952
—	APPLIED MATLS INC	108,600	$5.419M	0.0%	$49.90	—	—	Put	038222955
KRE	SPDR SERIES TRUST	102,500	$5.411M	0.0%	$52.79	$49.28	—	Call	78464A698
—	GENERAL DYNAMICS CORP	29,600	$5.409M	0.0%	$182.74	—	—	Call	369550908
DVY	ISHARES TR	52,478	$5.35M	0.0%	$101.95	$100.85	—	SELECT DIVID ETF	464287168
—	INTUIT	20,100	$5.345M	0.0%	$265.92	—	—	Put	461202953
—	SPDR S&P MIDCAP 400 ETF TR	15,100	$5.322M	0.0%	$352.45	—	—	Put	78467Y957
—	GENERAL DYNAMICS CORP	28,900	$5.281M	0.0%	$182.73	—	—	Put	369550958
—	SEMPRA ENERGY	35,500	$5.24M	0.0%	$147.61	—	—	Call	816851909
—	SOUTH JERSEY INDS INC	100,000	$5.224M	0.0%	$52.24	$52.24	—	UNIT 99/99/9999	838518116
—	DISCOVER FINL SVCS	64,300	$5.214M	0.0%	$81.09	—	—	Put	254709958
—	APPLIED MATLS INC	104,000	$5.19M	0.0%	$49.90	—	—	Call	038222905
—	UNIVERSAL DISPLAY CORP	30,900	$5.188M	0.0%	$167.90	—	—	Call	91347P905
XLB	SELECT SECTOR SPDR TR	88,900	$5.174M	0.0%	$58.20	$58.31	—	Call	81369Y100
—	BB&T CORP	96,200	$5.134M	0.0%	$53.37	—	—	Call	054937907
—	DARDEN RESTAURANTS INC	43,400	$5.131M	0.0%	$118.23	—	—	Call	237194905
—	MONGODB INC	42,500	$5.12M	0.0%	$120.47	—	—	Call	60937P906
—	HERSHEY CO	33,000	$5.115M	0.0%	$155.00	—	—	Call	427866908
—	STARBUCKS CORP	57,400	$5.075M	0.0%	$88.41	—	—	Put	855244959
—	BOSTON SCIENTIFIC CORP	124,400	$5.062M	0.0%	$40.69	—	—	Call	101137907
—	KOHLS CORP	101,900	$5.06M	0.0%	$49.66	—	—	Call	500255904
XLB	SELECT SECTOR SPDR TR	86,800	$5.052M	0.0%	$58.20	$58.31	—	Put	81369Y100
—	ROYAL DUTCH SHELL PLC	85,500	$5.032M	0.0%	$58.85	$62.58	—	Call	780259206
—	CAPITAL ONE FINL CORP	55,200	$5.022M	0.0%	$90.98	—	—	Call	14040H905
IVE	ISHARES TR	42,129	$5.019M	0.0%	$119.13	$116.00	—	S&P 500 VAL ETF	464287408
—	XILINX INC	51,900	$4.977M	0.0%	$95.90	—	—	Call	983919901
—	OCCIDENTAL PETE CORP	111,800	$4.972M	0.0%	$44.47	—	—	Put	674599955
—	SOUTHERN CO	92,430	$4.948M	0.0%	$53.53	$53.53	—	UNIT 08/01/2022	842587602
—	ELECTRONIC ARTS INC	50,500	$4.94M	0.0%	$97.82	—	—	Call	285512909
—	AUTODESK INC	33,400	$4.933M	0.0%	$147.69	—	—	Call	052769906
GS	GOLDMAN SACHS GROUP INC	23,778	$4.928M	0.0%	$207.25 *	$179.59	0.0%	COM	38141G104
—	GENERAL MLS INC	89,300	$4.922M	0.0%	$55.12	—	—	Call	370334904
—	KIMBERLY CLARK CORP	34,600	$4.915M	0.0%	$142.05	—	—	Put	494368953
ILMN	ILLUMINA INC	16,138	$4.91M	0.0%	$304.25 *	$296.42	-0.6%	COM	452327109
IBB	ISHARES TR	49,300	$4.905M	0.0%	$99.49	$106.74	—	Call	464287556
—	US BANCORP DEL	88,500	$4.898M	0.0%	$55.34	—	—	Put	902973954
—	ENTERPRISE PRODS PARTNERS L	171,100	$4.89M	0.0%	$28.58	—	—	Call	293792907
—	FEDEX CORP	33,400	$4.862M	0.0%	$145.57	—	—	Call	31428X906
—	VERIZON COMMUNICATIONS INC	80,100	$4.835M	0.0%	$60.36	—	—	Put	92343V954
—	PRUDENTIAL FINL INC	53,300	$4.794M	0.0%	$89.94	—	—	Put	744320952
—	CONOCOPHILLIPS	83,900	$4.781M	0.0%	$56.98	—	—	Call	20825C904
IEMG	ISHARES INC	97,540	$4.781M	0.0%	$49.02	$49.52	—	CORE MSCI EMKT	46434G103
—	PRICE T ROWE GROUP INC	41,600	$4.753M	0.0%	$114.25	—	—	Put	74144T958
—	GENERAL MLS INC	86,000	$4.74M	0.0%	$55.12	—	—	Put	370334954
—	LAM RESEARCH CORP	20,100	$4.645M	0.0%	$231.09	—	—	Put	512807958
IWV	ISHARES TR	26,716	$4.642M	0.0%	$173.75	$173.01	—	RUSSELL 3000 ETF	464287689
MS	MORGAN STANLEY	107,694	$4.595M	0.0%	$42.67 *	$35.76	-2.1%	COM NEW	617446448
—	SEAGATE TECHNOLOGY PLC	85,400	$4.594M	0.0%	$53.79	—	—	Call	G7945M907
—	CSX CORP	66,200	$4.586M	0.0%	$69.27	—	—	Call	126408903
—	CHUBB LIMITED	28,400	$4.585M	0.0%	$161.44	—	—	Call	H1467J904
—	HALLIBURTON CO	240,700	$4.537M	0.0%	$18.85	—	—	Call	406216901
—	SHOPIFY INC	14,500	$4.519M	0.0%	$311.66	—	—	Put	82509L957
—	LAS VEGAS SANDS CORP	78,200	$4.517M	0.0%	$57.76	—	—	Call	517834907
UWM	PROSHARES TR	69,609	$4.488M	0.0%	$64.47	$66.39	—	PSHS ULTRUSS2000	74347R842
—	XILINX INC	46,800	$4.488M	0.0%	$95.90	—	—	Put	983919951
—	TJX COS INC NEW	80,100	$4.465M	0.0%	$55.74	—	—	Put	872540959
—	BARRICK GOLD CORPORATION	256,400	$4.443M	0.0%	$17.33	—	—	Put	067901958
XLV	SELECT SECTOR SPDR TR	48,671	$4.387M	0.0%	$90.14	$91.34	—	SBI HEALTHCARE	81369Y209
—	PAYPAL HLDGS INC	42,300	$4.382M	0.0%	$103.59	—	—	Put	70450Y953
—	3M CO	26,600	$4.373M	0.0%	$164.40	—	—	Put	88579Y951
—	ATLASSIAN CORP PLC	34,700	$4.353M	0.0%	$125.45	—	—	Call	G06242904
STZ	CONSTELLATION BRANDS INC	20,900	$4.332M	0.0%	$207.27 *	$174.57	+3.6%	Call	21036P108
BND	VANGUARD BD INDEX FD INC	51,186	$4.322M	0.0%	$84.44	$84.44	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	53,386	$4.299M	0.0%	$80.53	$80.53	—	TECHNOLOGY	81369Y803
—	COOPER COS INC	14,400	$4.277M	0.0%	$297.01	—	—	Call	216648902
—	WALGREENS BOOTS ALLIANCE INC	77,200	$4.27M	0.0%	$55.31	—	—	Put	931427958
—	LAS VEGAS SANDS CORP	73,800	$4.263M	0.0%	$57.76	—	—	Put	517834957
—	PRUDENTIAL FINL INC	47,300	$4.255M	0.0%	$89.96	—	—	Call	744320902
—	AUTOMATIC DATA PROCESSING IN	26,300	$4.245M	0.0%	$161.41	—	—	Put	053015953
—	PIONEER NAT RES CO	33,500	$4.213M	0.0%	$125.76	—	—	Put	723787957
—	WYNN RESORTS LTD	38,400	$4.175M	0.0%	$108.72	—	—	Call	983134907
XLC	SELECT SECTOR SPDR TR	84,200	$4.17M	0.0%	$49.52	$43.14	—	Put	81369Y852
—	GENERAL MTRS CO	110,600	$4.145M	0.0%	$37.48	—	—	Put	37045V950
—	BIOGEN INC	17,800	$4.144M	0.0%	$232.81	—	—	Put	09062X953
—	ELECTRONIC ARTS INC	42,100	$4.118M	0.0%	$97.81	—	—	Put	285512959
—	ILLINOIS TOOL WKS INC	26,200	$4.1M	0.0%	$156.49	—	—	Call	452308909
—	NETEASE INC	15,400	$4.099M	0.0%	$266.17	—	—	Call	64110W902
—	NATIONAL OILWELL VARCO INC	192,600	$4.083M	0.0%	$21.20	—	—	Put	637071951
—	NUCOR CORP	79,500	$4.047M	0.0%	$50.91	—	—	Put	670346955
—	SPOTIFY TECHNOLOGY S A	35,000	$3.99M	0.0%	$114.00	—	—	Call	L8681T902
—	SIMON PPTY GROUP INC NEW	25,600	$3.985M	0.0%	$155.66	—	—	Put	828806959
—	REALTY INCOME CORP	51,900	$3.98M	0.0%	$76.69	—	—	Call	756109904
—	PALO ALTO NETWORKS INC	19,500	$3.975M	0.0%	$203.85	—	—	Put	697435955
JPM	JPMORGAN CHASE & CO	33,538	$3.947M	0.0%	$117.69 *	$95.08	0.0%	COM	46625H100
—	TOYOTA MOTOR CORP	29,000	$3.9M	0.0%	$134.48	—	—	Put	892331957
—	WASTE MGMT INC DEL	33,600	$3.864M	0.0%	$115.00	—	—	Call	94106L909
—	DOLLAR GEN CORP NEW	24,300	$3.862M	0.0%	$158.93	—	—	Put	256677955
—	DANAHER CORPORATION	26,700	$3.856M	0.0%	$144.42	—	—	Call	235851902
—	GLAXOSMITHKLINE PLC	89,700	$3.828M	0.0%	$42.68	—	—	Call	37733W905
—	UNITED STATES OIL FUND LP	335,100	$3.8M	0.0%	$11.34	—	—	Put	91232N958
—	WHEATON PRECIOUS METALS CORP	143,600	$3.768M	0.0%	$26.24	—	—	Call	962879902
BMY	BRISTOL MYERS SQUIBB CO	74,023	$3.754M	0.0%	$50.71 *	$36.59	+0.5%	COM	110122108
—	ACTIVISION BLIZZARD INC	70,700	$3.741M	0.0%	$52.91	—	—	Put	00507V959
—	STANLEY BLACK & DECKER INC	25,700	$3.711M	0.0%	$144.40	—	—	Call	854502901
—	COCA COLA CO	68,000	$3.702M	0.0%	$54.44	—	—	Put	191216950
—	STRYKER CORP	17,100	$3.699M	0.0%	$216.32	—	—	Call	863667901
—	MEDTRONIC PLC	34,000	$3.693M	0.0%	$108.62	—	—	Put	G5960L953
—	ROYAL BK CDA MONTREAL QUE	45,400	$3.685M	0.0%	$81.17	—	—	Call	780087902
—	THERMO FISHER SCIENTIFIC INC	12,500	$3.641M	0.0%	$291.28	—	—	Put	883556952
WFC	WELLS FARGO CO NEW	71,330	$3.598M	0.0%	$50.44 *	$41.38	-3.8%	COM	949746101
—	DOMINOS PIZZA INC	14,700	$3.595M	0.0%	$244.56	—	—	Call	25754A901
—	LAUDER ESTEE COS INC	18,000	$3.581M	0.0%	$198.94	—	—	Call	518439904
—	ALIGN TECHNOLOGY INC	19,700	$3.564M	0.0%	$180.91	—	—	Call	016255901
—	MERCK & CO INC	42,300	$3.561M	0.0%	$84.18	—	—	Put	58933Y955
—	CROWN CASTLE INTL CORP NEW	25,600	$3.559M	0.0%	$139.02	—	—	Call	22822V901
SOXX	ISHARES TR	16,808	$3.553M	0.0%	$211.39	$211.39	—	PHLX SEMICND ETF	464287523
V	VISA INC	20,502	$3.527M	0.0%	$172.03	$170.31	0.0%	COM CL A	92826C839
—	ANALOG DEVICES INC	31,500	$3.519M	0.0%	$111.71	—	—	Put	032654955
—	MONDELEZ INTL INC	63,500	$3.513M	0.0%	$55.32	—	—	Put	609207955
—	DEVON ENERGY CORP NEW	145,500	$3.501M	0.0%	$24.06	—	—	Put	25179M953
—	BP PLC	92,100	$3.499M	0.0%	$37.99	—	—	Put	055622954
—	ADVANCED MICRO DEVICES INC	119,800	$3.473M	0.0%	$28.99	—	—	Put	007903957
—	MAGELLAN MIDSTREAM PRTNRS LP	52,300	$3.466M	0.0%	$66.27	—	—	Call	559080906
TNA	DIREXION SHS ETF TR	62,181	$3.462M	0.0%	$55.68	$61.32	—	DLY SMCAP BULL3X	25459W847
—	RH	20,200	$3.451M	0.0%	$170.84	—	—	Call	74967X903
—	DIAGEO P L C	21,100	$3.45M	0.0%	$163.51	—	—	Put	25243Q955
XHB	SPDR SERIES TRUST	78,100	$3.443M	0.0%	$44.08	$39.09	—	Put	78464A888
SSO	PROSHARES TR	26,744	$3.435M	0.0%	$128.44	$120.82	—	PSHS ULT S&P 500	74347R107
COST	COSTCO WHSL CORP NEW	11,890	$3.426M	0.0%	$288.14 *	$253.12	+1.3%	COM	22160K105
—	WHEATON PRECIOUS METALS CORP	129,900	$3.409M	0.0%	$26.24	—	—	Put	962879952
—	C H ROBINSON WORLDWIDE INC	40,200	$3.408M	0.0%	$84.78	—	—	Call	12541W909
—	AMERICAN EXPRESS CO	28,800	$3.406M	0.0%	$118.26	—	—	Put	025816959
—	INGERSOLL-RAND PLC	27,600	$3.401M	0.0%	$123.22	—	—	Put	G47791951
—	FREEPORT-MCMORAN INC	352,500	$3.373M	0.0%	$9.57	—	—	Put	35671D957
SOXX	ISHARES TR	15,900	$3.361M	0.0%	$211.38	$211.39	—	Put	464287523
—	PHILIP MORRIS INTL INC	44,200	$3.356M	0.0%	$75.93	—	—	Put	718172959
—	TWITTER INC	79,700	$3.284M	0.0%	$41.20	—	—	Put	90184L952
—	AMERICAN AIRLS GROUP INC	121,100	$3.266M	0.0%	$26.97	—	—	Put	02376R952
—	THE CHARLES SCHWAB CORPORATI	77,900	$3.259M	0.0%	$41.84	—	—	Call	808513905
—	PPL CORP	102,600	$3.231M	0.0%	$31.49	—	—	Call	69351T906
—	TAIWAN SEMICONDUCTOR MFG LTD	69,300	$3.221M	0.0%	$46.48	—	—	Call	874039900
—	COGNIZANT TECHNOLOGY SOLUTIO	53,400	$3.218M	0.0%	$60.26	—	—	Call	192446902
—	BECTON DICKINSON & CO	12,700	$3.213M	0.0%	$252.99	—	—	Put	075887959
—	UNITED AIRLINES HLDGS INC	36,100	$3.192M	0.0%	$88.42	—	—	Put	910047959
—	CLOROX CO DEL	21,000	$3.189M	0.0%	$151.86	—	—	Put	189054959
—	DUPONT DE NEMOURS INC	44,600	$3.18M	0.0%	$71.30	—	—	Call	26614N902
—	ROKU INC	31,200	$3.175M	0.0%	$101.76	—	—	Call	77543R902
—	COLGATE PALMOLIVE CO	43,100	$3.168M	0.0%	$73.50	—	—	Put	194162953
—	MARATHON OIL CORP	257,700	$3.162M	0.0%	$12.27	—	—	Call	565849906
—	SYSCO CORP	39,800	$3.16M	0.0%	$79.40	—	—	Call	871829907
—	DEVON ENERGY CORP NEW	130,900	$3.149M	0.0%	$24.06	—	—	Call	25179M903
—	AMERICAN AIRLS GROUP INC	116,300	$3.137M	0.0%	$26.97	—	—	Call	02376R902
—	ONEOK INC NEW	42,500	$3.132M	0.0%	$73.69	—	—	Put	682680953
—	SOUTHWEST AIRLS CO	57,900	$3.127M	0.0%	$54.01	—	—	Call	844741908
—	NOVARTIS A G	35,800	$3.111M	0.0%	$86.90	—	—	Call	66987V909
CL	COLGATE PALMOLIVE CO	42,283	$3.108M	0.0%	$73.50 *	$62.11	+0.7%	COM	194162103
—	ISHARES SILVER TRUST	194,700	$3.1M	0.0%	$15.92	—	—	Call	46428Q909
—	BECTON DICKINSON & CO	50,000	$3.095M	0.0%	$61.90	$61.90	—	PFD SHS CONV A	075887208
IWD	ISHARES TR	24,100	$3.091M	0.0%	$128.26	$127.86	—	Call	464287598
—	SERVICENOW INC	12,100	$3.072M	0.0%	$253.88	—	—	Call	81762P902
VNQ	VANGUARD INDEX FDS	32,774	$3.056M	0.0%	$93.24	$93.24	—	REAL ESTATE ETF	922908553
BKNG	BOOKING HLDGS INC	1,556	$3.054M	0.0%	$1962.72 *	$1892.31	+0.7%	COM	09857L108
—	OKTA INC	30,700	$3.023M	0.0%	$98.47	—	—	Call	679295905
—	SKYWORKS SOLUTIONS INC	38,100	$3.019M	0.0%	$79.24	—	—	Call	83088M902
—	AMERICAN ELEC PWR CO INC	32,200	$3.017M	0.0%	$93.70	—	—	Call	025537901
LYB	LYONDELLBASELL INDUSTRIES N	33,525	$2.999M	0.0%	$89.46 *	$55.56	-3.4%	SHS - A -	N53745100
CSCO	CISCO SYS INC	60,691	$2.999M	0.0%	$49.41 *	$43.66	-2.0%	COM	17275R102
—	VANECK VECTORS ETF TR	254,400	$2.989M	0.0%	$11.75	$14.82	—	Put	92189F718
—	SPLUNK INC	25,300	$2.982M	0.0%	$117.87	—	—	Put	848637954
—	EXELON CORP	61,700	$2.981M	0.0%	$48.31	—	—	Call	30161N901
—	VERISIGN INC	15,800	$2.98M	0.0%	$188.61	—	—	Call	92343E902
—	MARRIOTT INTL INC NEW	23,900	$2.972M	0.0%	$124.35	—	—	Call	571903902
—	DELTA AIR LINES INC DEL	51,400	$2.961M	0.0%	$57.61	—	—	Put	247361952
—	ALLSTATE CORP	27,200	$2.956M	0.0%	$108.68	—	—	Call	020002901
—	ROKU INC	29,000	$2.951M	0.0%	$101.76	—	—	Put	77543R952
EWG	ISHARES INC	109,575	$2.949M	0.0%	$26.91	$26.91	—	MSCI GERMANY ETF	464286806
—	SERVICENOW INC	11,600	$2.945M	0.0%	$253.88	—	—	Put	81762P952
—	LABORATORY CORP AMER HLDGS	17,500	$2.94M	0.0%	$168.00	—	—	Call	50540R909
—	REGENERON PHARMACEUTICALS	10,600	$2.94M	0.0%	$277.36	—	—	Call	75886F907
—	ENTERGY CORP NEW	25,000	$2.934M	0.0%	$117.36	—	—	Call	29364G903
—	KINDER MORGAN INC DEL	141,700	$2.92M	0.0%	$20.61	—	—	Call	49456B901
SJNK	SPDR SERIES TRUST	107,956	$2.916M	0.0%	$27.01	$26.90	—	BLOOMBERG SRT TR	78468R408
—	GRAINGER W W INC	9,800	$2.912M	0.0%	$297.14	—	—	Call	384802904
—	TIFFANY & CO NEW	31,400	$2.909M	0.0%	$92.64	—	—	Call	886547908
—	CANADIAN NATL RY CO	32,200	$2.893M	0.0%	$89.84	—	—	Put	136375952
—	EOG RES INC	38,900	$2.887M	0.0%	$74.22	—	—	Call	26875P901
—	MOSAIC CO NEW	140,700	$2.884M	0.0%	$20.50	—	—	Call	61945C903
—	TWILIO INC	26,200	$2.881M	0.0%	$109.96	—	—	Call	90138F902
—	NEXTERA ENERGY INC	12,300	$2.866M	0.0%	$233.01	—	—	Call	65339F901
—	OCCIDENTAL PETE CORP	64,400	$2.864M	0.0%	$44.47	—	—	Call	674599905
—	UNITED STATES STL CORP NEW	247,900	$2.863M	0.0%	$11.55	—	—	Call	912909908
—	AMERISOURCEBERGEN CORP	34,700	$2.857M	0.0%	$82.33	—	—	Call	03073E905
—	CME GROUP INC	13,500	$2.853M	0.0%	$211.33	—	—	Put	12572Q955
—	EXACT SCIENCES CORP	31,500	$2.847M	0.0%	$90.38	—	—	Call	30063P905
—	ORACLE CORP	51,700	$2.845M	0.0%	$55.03	—	—	Call	68389X905
—	AMEDISYS INC	21,700	$2.843M	0.0%	$131.01	—	—	Call	023436908
—	ANHEUSER BUSCH INBEV SA/NV	29,800	$2.835M	0.0%	$95.13	—	—	Put	03524A958
—	TWILIO INC	25,600	$2.815M	0.0%	$109.96	—	—	Put	90138F952
BIL	SPDR SERIES TRUST	30,693	$2.811M	0.0%	$91.58	$91.57	—	SPDR BLOOMBERG	78468R663
—	CHENIERE ENERGY INC	44,500	$2.806M	0.0%	$63.06	—	—	Put	16411R958
—	VERTEX PHARMACEUTICALS INC	16,500	$2.795M	0.0%	$169.39	—	—	Call	92532F900
EOG	EOG RES INC	37,661	$2.795M	0.0%	$74.21 *	$62.83	-2.1%	COM	26875P101
—	BEST BUY INC	40,400	$2.787M	0.0%	$68.99	—	—	Call	086516901
—	SPDR S&P MIDCAP 400 ETF TR	7,900	$2.785M	0.0%	$352.53	—	—	Call	78467Y907
—	HESS CORP	45,928	$2.778M	0.0%	$60.49	$54.66	—	COM	42809H107
—	NXP SEMICONDUCTORS N V	25,400	$2.772M	0.0%	$109.13	—	—	Put	N6596X959
—	UNION PACIFIC CORP	17,100	$2.77M	0.0%	$161.99	—	—	Put	907818958
—	REGIONS FINL CORP NEW	174,700	$2.764M	0.0%	$15.82	—	—	Call	7591EP900
—	MOLSON COORS BREWING CO	47,500	$2.731M	0.0%	$57.49	—	—	Put	60871R959
—	REGENERON PHARMACEUTICALS	9,800	$2.719M	0.0%	$277.45	—	—	Put	75886F957
—	SHERWIN WILLIAMS CO	4,900	$2.694M	0.0%	$549.80	—	—	Call	824348906
—	CYBERARK SOFTWARE LTD	26,900	$2.685M	0.0%	$99.81	—	—	Call	M2682V908
—	BANK NEW YORK MELLON CORP	59,100	$2.672M	0.0%	$45.21	—	—	Put	064058950
—	CIGNA CORP NEW	17,600	$2.672M	0.0%	$151.82	—	—	Put	125523950
—	STATE STR CORP	45,000	$2.664M	0.0%	$59.20	—	—	Call	857477903
—	ONEOK INC NEW	36,100	$2.66M	0.0%	$73.68	—	—	Call	682680903
MPC	MARATHON PETE CORP	43,610	$2.649M	0.0%	$60.74 *	$47.26	-8.8%	COM	56585A102
—	VANECK VECTORS ETF TR	223,800	$2.63M	0.0%	$11.75	$14.82	—	Call	92189F718
—	DOW INC	54,900	$2.616M	0.0%	$47.65	—	—	Call	260557903
—	DELTA AIR LINES INC DEL	45,200	$2.604M	0.0%	$57.61	—	—	Call	247361902
IYF	ISHARES TR	20,212	$2.602M	0.0%	$128.74	$109.66	—	U.S. FINLS ETF	464287788
—	MICROCHIP TECHNOLOGY INC	27,900	$2.592M	0.0%	$92.90	—	—	Call	595017904
—	MERCADOLIBRE INC	4,700	$2.591M	0.0%	$551.28	—	—	Call	58733R902
—	SHERWIN WILLIAMS CO	4,700	$2.584M	0.0%	$549.79	—	—	Put	824348956
—	JD COM INC	91,300	$2.576M	0.0%	$28.21	—	—	Call	47215P906
STZ	CONSTELLATION BRANDS INC	12,400	$2.57M	0.0%	$207.26 *	$174.57	+3.6%	Put	21036P108
—	DEERE & CO	15,200	$2.564M	0.0%	$168.68	—	—	Put	244199955
—	PHILLIPS 66	25,000	$2.56M	0.0%	$102.40	—	—	Call	718546904
UPRO	PROSHARES TR	46,286	$2.558M	0.0%	$55.27	$56.93	—	ULTRPRO S&P500	74347X864
—	WYNN RESORTS LTD	23,500	$2.555M	0.0%	$108.72	—	—	Put	983134957
—	HALLIBURTON CO	135,300	$2.55M	0.0%	$18.85	—	—	Put	406216951
—	NATIONAL OILWELL VARCO INC	120,200	$2.548M	0.0%	$21.20	—	—	Call	637071901
FIS	FIDELITY NATL INFORMATION SV	19,083	$2.533M	0.0%	$132.74 *	$117.12	0.0%	COM	31620M106
—	UNITED STATES OIL FUND LP	222,500	$2.523M	0.0%	$11.34	—	—	Call	91232N908
GOOG	ALPHABET INC	2,070	$2.523M	0.0%	$1218.84 *	$57.69	+1.8%	CAP STK CL C	02079K107
—	CARNIVAL CORP	57,700	$2.522M	0.0%	$43.71	—	—	Put	143658950
—	ASML HOLDING N V	10,100	$2.509M	0.0%	$248.42	—	—	Call	N07059900
—	WEIBO CORP	55,700	$2.493M	0.0%	$44.76	—	—	Call	948596901
—	CTRIP COM INTL LTD	83,900	$2.457M	0.0%	$29.28	—	—	Call	22943F900
ACN	ACCENTURE PLC IRELAND	12,737	$2.45M	0.0%	$192.35 *	$169.61	+4.1%	SHS CLASS A	G1151C101
SPXL	DIREXION SHS ETF TR	46,482	$2.431M	0.0%	$52.30	$46.13	—	DRX S&P500BULL	25459W862
—	V F CORP	27,300	$2.429M	0.0%	$88.97	—	—	Call	918204908
—	TRANSOCEAN LTD	543,500	$2.429M	0.0%	$4.47	—	—	Call	H8817H900
—	CHENIERE ENERGY INC	38,500	$2.428M	0.0%	$63.06	—	—	Call	16411R908
—	VENTAS INC	33,200	$2.425M	0.0%	$73.04	—	—	Call	92276F900
—	KB HOME	71,300	$2.424M	0.0%	$34.00	—	—	Call	48666K909
—	CIGNA CORP NEW	15,900	$2.413M	0.0%	$151.76	—	—	Call	125523900
—	QUALCOMM INC	31,500	$2.403M	0.0%	$76.29	—	—	Put	747525953
—	FORTIVE CORP	35,000	$2.4M	0.0%	$68.57	—	—	Call	34959J908
—	SMUCKER J M CO	21,800	$2.398M	0.0%	$110.00	—	—	Call	832696905
—	TOLL BROTHERS INC	58,100	$2.385M	0.0%	$41.05	—	—	Put	889478953
—	ARCHER DANIELS MIDLAND CO	58,000	$2.382M	0.0%	$41.07	—	—	Call	039483902
XRT	SPDR SERIES TRUST	55,800	$2.368M	0.0%	$42.44	$42.80	—	Call	78464A714
NEM	NEWMONT GOLDCORP CORPORATION	62,383	$2.366M	0.0%	$37.93 *	$31.62	+2.4%	COM	651639106
—	UNITED STATES OIL FUND LP	208,516	$2.365M	0.0%	$11.34	$12.21	—	UNITS	91232N108
—	WORKDAY INC	13,900	$2.362M	0.0%	$169.93	—	—	Call	98138H901
—	ENTERPRISE PRODS PARTNERS L	82,300	$2.352M	0.0%	$28.58	—	—	Put	293792957
OXY	OCCIDENTAL PETE CORP	52,738	$2.345M	0.0%	$44.47 *	$45.18	-7.7%	COM	674599105
—	ALTRIA GROUP INC	57,300	$2.344M	0.0%	$40.91	—	—	Call	02209S903
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18,700	$2.344M	0.0%	$125.35	$96.94	+28.7%	Call	874054109
—	ORACLE CORP	42,500	$2.339M	0.0%	$55.04	—	—	Put	68389X955
—	MARATHON OIL CORP	190,500	$2.337M	0.0%	$12.27	—	—	Put	565849956
COP	CONOCOPHILLIPS	41,009	$2.337M	0.0%	$56.99 *	$46.85	-3.3%	COM	20825C104
—	EDWARDS LIFESCIENCES CORP	10,600	$2.331M	0.0%	$219.91	—	—	Call	28176E908
—	TOLL BROTHERS INC	56,600	$2.323M	0.0%	$41.04	—	—	Call	889478903
—	HP INC	122,500	$2.318M	0.0%	$18.92	—	—	Call	40434L905
—	HCA HEALTHCARE INC	19,200	$2.312M	0.0%	$120.42	—	—	Call	40412C901
—	CHARTER COMMUNICATIONS INC N	5,600	$2.308M	0.0%	$412.14	—	—	Call	16119P908
CRM	SALESFORCE COM INC	15,480	$2.298M	0.0%	$148.45	$150.15	0.0%	COM	79466L302
—	PUBLIC STORAGE	9,300	$2.281M	0.0%	$245.27	—	—	Call	74460D909
SLB	SCHLUMBERGER LTD	66,666	$2.278M	0.0%	$34.17 *	$30.96	0.0%	COM	806857108
—	CANADIAN NATL RY CO	25,300	$2.273M	0.0%	$89.84	—	—	Call	136375902
—	RH	13,300	$2.272M	0.0%	$170.83	—	—	Put	74967X953
—	TRAVELERS COMPANIES INC	15,200	$2.26M	0.0%	$148.68	—	—	Put	89417E959
—	BIOGEN INC	9,700	$2.258M	0.0%	$232.78	—	—	Call	09062X903
—	HUNT J B TRANS SVCS INC	20,400	$2.257M	0.0%	$110.64	—	—	Call	445658907
—	RALPH LAUREN CORP	23,600	$2.253M	0.0%	$95.47	—	—	Call	751212901
—	FIVE BELOW INC	17,800	$2.245M	0.0%	$126.12	—	—	Call	33829M901
—	VERISIGN INC	11,900	$2.245M	0.0%	$188.66	—	—	Put	92343E952
—	DELL TECHNOLOGIES INC	43,100	$2.235M	0.0%	$51.86	—	—	Call	24703L902
—	MGM RESORTS INTERNATIONAL	80,100	$2.22M	0.0%	$27.72	—	—	Put	552953951
—	KOHLS CORP	44,700	$2.22M	0.0%	$49.66	—	—	Put	500255954
—	LYONDELLBASELL INDUSTRIES N	24,800	$2.219M	0.0%	$89.48	—	—	Put	N53745950
—	MGM RESORTS INTERNATIONAL	79,700	$2.209M	0.0%	$27.72	—	—	Call	552953901
—	AFLAC INC	42,200	$2.208M	0.0%	$52.32	—	—	Call	001055902
—	KLA CORPORATION	13,800	$2.2M	0.0%	$159.42	—	—	Call	482480900
—	KROGER CO	85,300	$2.199M	0.0%	$25.78	—	—	Put	501044951
—	ACTIVISION BLIZZARD INC	41,500	$2.196M	0.0%	$52.92	—	—	Call	00507V909
DLTR	DOLLAR TREE INC	19,160	$2.187M	0.0%	$114.14 *	$102.54	+2.0%	COM	256746108
—	MCKESSON CORP	16,000	$2.187M	0.0%	$136.69	—	—	Call	58155Q903
—	KELLOGG CO	33,900	$2.181M	0.0%	$64.34	—	—	Call	487836908
XLB	SELECT SECTOR SPDR TR	37,441	$2.179M	0.0%	$58.20	$58.31	—	SBI MATERIALS	81369Y100
—	ROYAL DUTCH SHELL PLC	36,992	$2.177M	0.0%	$58.85	$62.58	—	SPONS ADR A	780259206
—	KANSAS CITY SOUTHERN	16,300	$2.168M	0.0%	$133.01	—	—	Call	485170902
—	FIDELITY NATL INFORMATION SV	16,200	$2.151M	0.0%	$132.78	—	—	Call	31620M906
—	CONSOLIDATED EDISON INC	22,700	$2.144M	0.0%	$94.45	—	—	Call	209115904
—	KROGER CO	83,000	$2.14M	0.0%	$25.78	—	—	Call	501044901
—	FACTSET RESH SYS INC	8,800	$2.138M	0.0%	$242.95	—	—	Put	303075955
—	JD COM INC	75,200	$2.121M	0.0%	$28.20	—	—	Put	47215P956
—	AFLAC INC	40,400	$2.114M	0.0%	$52.33	—	—	Put	001055952
—	FIRSTENERGY CORP	43,800	$2.112M	0.0%	$48.22	—	—	Call	337932907
—	WORKDAY INC	12,400	$2.108M	0.0%	$170.00	—	—	Put	98138H951
—	SEAGATE TECHNOLOGY PLC	39,100	$2.103M	0.0%	$53.79	—	—	Put	G7945M957
—	MARRIOTT INTL INC NEW	16,900	$2.102M	0.0%	$124.38	—	—	Put	571903952
FDX	FEDEX CORP	14,414	$2.098M	0.0%	$145.55	$145.13	-1.3%	COM	31428X106
BIIB	BIOGEN INC	8,980	$2.091M	0.0%	$232.85	$258.78	-10.0%	COM	09062X103
—	BARCLAYS BK PLC	88,000	$2.089M	0.0%	$23.74	$23.73	—	Call	06746P621
—	KKR & CO INC	77,800	$2.089M	0.0%	$26.85	—	—	Call	48251W904
—	UNILEVER N V	34,500	$2.071M	0.0%	$60.03	—	—	Call	904784909
—	SPDR SERIES TRUST	92,485	$2.068M	0.0%	$22.36	$26.91	—	S&P OILGAS EXP	78464A730
—	AVALONBAY CMNTYS INC	9,500	$2.046M	0.0%	$215.37	—	—	Put	053484951
—	PNC FINL SVCS GROUP INC	14,600	$2.046M	0.0%	$140.14	—	—	Put	693475955
—	ROYAL GOLD INC	16,600	$2.045M	0.0%	$123.19	—	—	Call	780287908
—	PRICE T ROWE GROUP INC	17,900	$2.045M	0.0%	$114.25	—	—	Call	74144T908
—	DIGITAL RLTY TR INC	15,700	$2.038M	0.0%	$129.81	—	—	Call	253868903
—	CERNER CORP	29,900	$2.038M	0.0%	$68.16	—	—	Call	156782904
—	CTRIP COM INTL LTD	69,100	$2.024M	0.0%	$29.29	—	—	Put	22943F950
—	ANALOG DEVICES INC	18,100	$2.022M	0.0%	$111.71	—	—	Call	032654905
—	PARKER HANNIFIN CORP	11,100	$2.005M	0.0%	$180.63	—	—	Put	701094954
—	CONTINENTAL RESOURCES INC	65,000	$2.001M	0.0%	$30.78	—	—	Put	212015951
—	MATCH GROUP INC	27,900	$1.993M	0.0%	$71.43	—	—	Call	57665R906
FXI	ISHARES TR	50,011	$1.99M	0.0%	$39.79	$40.19	—	CHINA LG-CAP ETF	464287184
—	AMPHENOL CORP NEW	20,500	$1.978M	0.0%	$96.49	—	—	Call	032095901
—	KEYCORP NEW	110,800	$1.977M	0.0%	$17.84	—	—	Call	493267908
—	YUM BRANDS INC	17,400	$1.974M	0.0%	$113.45	—	—	Put	988498951
—	ZOETIS INC	15,800	$1.969M	0.0%	$124.62	—	—	Call	98978V903
—	E TRADE FINANCIAL CORP	44,800	$1.957M	0.0%	$43.68	—	—	Put	269246951
AMT	AMERICAN TOWER CORP NEW	8,843	$1.955M	0.0%	$221.08 *	$183.38	0.0%	COM	03027X100
—	HELMERICH & PAYNE INC	48,800	$1.955M	0.0%	$40.06	—	—	Put	423452951
IJH	ISHARES TR	10,100	$1.952M	0.0%	$193.27	$193.38	—	Call	464287507
—	WAYFAIR INC	17,400	$1.951M	0.0%	$112.13	—	—	Call	94419L901
—	SLACK TECHNOLOGIES INC	82,000	$1.946M	0.0%	$23.73	—	—	Put	83088V952
—	BOSTON SCIENTIFIC CORP	47,700	$1.941M	0.0%	$40.69	—	—	Put	101137957
GDXJ	VANECK VECTORS ETF TR	53,500	$1.94M	0.0%	$36.26	—	—	Call	92189F791
—	DUKE ENERGY CORP NEW	20,200	$1.936M	0.0%	$95.84	—	—	Put	26441C954
—	VEEVA SYS INC	12,600	$1.924M	0.0%	$152.70	—	—	Put	922475958
—	CF INDS HLDGS INC	39,100	$1.924M	0.0%	$49.21	—	—	Call	125269900
—	ADVANCE AUTO PARTS INC	11,600	$1.919M	0.0%	$165.43	—	—	Call	00751Y906
—	ROYAL GOLD INC	15,500	$1.91M	0.0%	$123.23	—	—	Put	780287958
—	TAPESTRY INC	72,900	$1.899M	0.0%	$26.05	—	—	Call	876030907
—	GLAXOSMITHKLINE PLC	44,400	$1.895M	0.0%	$42.68	—	—	Put	37733W955
—	CSX CORP	27,200	$1.884M	0.0%	$69.26	—	—	Put	126408953
—	SHAKE SHACK INC	19,200	$1.882M	0.0%	$98.02	—	—	Call	819047901
—	TD AMERITRADE HLDG CORP	40,200	$1.877M	0.0%	$46.69	—	—	Call	87236Y908
—	SOUTHWEST AIRLS CO	34,400	$1.858M	0.0%	$54.01	—	—	Put	844741958
—	SBA COMMUNICATIONS CORP NEW	7,700	$1.857M	0.0%	$241.17	—	—	Call	78410G904
—	UBER TECHNOLOGIES INC	60,800	$1.853M	0.0%	$30.48	—	—	Call	90353T900
—	FACTSET RESH SYS INC	7,600	$1.847M	0.0%	$243.03	—	—	Call	303075905
—	MONGODB INC	15,300	$1.843M	0.0%	$120.46	—	—	Put	60937P956
—	ARCONIC INC	70,900	$1.843M	0.0%	$25.99	—	—	Call	03965L900
—	DROPBOX INC	91,300	$1.842M	0.0%	$20.18	—	—	Call	26210C904
—	NORTHERN TR CORP	19,500	$1.82M	0.0%	$93.33	—	—	Put	665859954
—	SUNCOR ENERGY INC NEW	57,600	$1.819M	0.0%	$31.58	—	—	Put	867224957
KBE	SPDR SERIES TRUST	42,032	$1.814M	0.0%	$43.16	$42.70	—	S&P BK ETF	78464A797
—	ASML HOLDING N V	7,300	$1.813M	0.0%	$248.36	—	—	Put	N07059950
SWK	STANLEY BLACK & DECKER INC	12,555	$1.813M	0.0%	$144.40 *	$116.70	0.0%	COM	854502101
—	BURLINGTON STORES INC	9,000	$1.798M	0.0%	$199.78	—	—	Put	122017956
XOM	EXXON MOBIL CORP	25,309	$1.787M	0.0%	$70.61 *	$53.76	0.0%	COM	30231G102
—	DARDEN RESTAURANTS INC	15,100	$1.785M	0.0%	$118.21	—	—	Put	237194955
—	ARISTA NETWORKS INC	7,400	$1.768M	0.0%	$238.92	—	—	Call	040413906
—	RALPH LAUREN CORP	18,500	$1.766M	0.0%	$95.46	—	—	Put	751212951
—	OSHKOSH CORP	23,200	$1.759M	0.0%	$75.82	—	—	Call	688239901
—	HARLEY DAVIDSON INC	48,900	$1.759M	0.0%	$35.97	—	—	Call	412822908
—	ZOOM VIDEO COMMUNICATIONS IN	23,000	$1.753M	0.0%	$76.22	—	—	Put	98980L951
—	FISERV INC	16,900	$1.751M	0.0%	$103.61	—	—	Put	337738958
—	INGERSOLL-RAND PLC	14,200	$1.75M	0.0%	$123.24	—	—	Call	G47791901
—	TYSON FOODS INC	20,300	$1.749M	0.0%	$86.16	—	—	Call	902494903
—	DICKS SPORTING GOODS INC	42,700	$1.743M	0.0%	$40.82	—	—	Call	253393902
—	VEEVA SYS INC	11,400	$1.741M	0.0%	$152.72	—	—	Call	922475908
—	TOTAL S A	33,000	$1.716M	0.0%	$52.00	—	—	Put	89151E959
—	LAUDER ESTEE COS INC	8,600	$1.711M	0.0%	$198.95	—	—	Put	518439954
—	BAKER HUGHES A GE CO	73,600	$1.708M	0.0%	$23.21	—	—	Call	05722G900
—	WESTERN DIGITAL CORP	28,600	$1.706M	0.0%	$59.65	—	—	Put	958102955
—	WESTERN DIGITAL CORP	28,500	$1.7M	0.0%	$59.65	—	—	Call	958102905
—	TRANSOCEAN LTD	380,200	$1.699M	0.0%	$4.47	—	—	Put	H8817H950
—	STANLEY BLACK & DECKER INC	11,700	$1.69M	0.0%	$144.44	—	—	Put	854502951
—	MOLSON COORS BREWING CO	29,300	$1.685M	0.0%	$57.51	—	—	Call	60871R909
EWJ	ISHARES INC	29,700	$1.685M	0.0%	$56.73	$53.97	—	Put	46434G822
—	AUTONATION INC	33,200	$1.683M	0.0%	$50.69	—	—	Call	05329W902
—	O REILLY AUTOMOTIVE INC NEW	4,200	$1.674M	0.0%	$398.57	—	—	Put	67103H957
—	METLIFE INC	35,500	$1.674M	0.0%	$47.15	—	—	Put	59156R958
—	DIAGEO P L C	10,200	$1.668M	0.0%	$163.53	—	—	Call	25243Q905
XME	SPDR SERIES TRUST	65,400	$1.664M	0.0%	$25.44	—	—	Call	78464A755
—	PVH CORP	18,800	$1.659M	0.0%	$88.24	—	—	Call	693656900
—	PIONEER NAT RES CO	13,190	$1.659M	0.0%	$125.78	$139.11	—	COM	723787107
—	NEW ORIENTAL ED & TECH GRP I	14,900	$1.65M	0.0%	$110.74	—	—	Call	647581907
—	FREEPORT-MCMORAN INC	172,300	$1.649M	0.0%	$9.57	—	—	Call	35671D907
QLD	PROSHARES TR	16,929	$1.638M	0.0%	$96.76	$82.88	—	PSHS ULTRA QQQ	74347R206
—	ISHARES SILVER TRUST	102,900	$1.638M	0.0%	$15.92	—	—	Put	46428Q959
—	BARCLAYS BK PLC	68,600	$1.629M	0.0%	$23.75	$23.73	—	Put	06746P621
—	ALTRIA GROUP INC	39,800	$1.628M	0.0%	$40.90	—	—	Put	02209S953
XLY	SELECT SECTOR SPDR TR	13,435	$1.622M	0.0%	$120.73	$103.65	—	SBI CONS DISCR	81369Y407
—	FIRST SOLAR INC	27,900	$1.618M	0.0%	$57.99	—	—	Call	336433907
—	EQUINIX INC	2,800	$1.615M	0.0%	$576.79	—	—	Put	29444U950
—	TRANSDIGM GROUP INC	3,100	$1.614M	0.0%	$520.65	—	—	Call	893641900
—	THE TRADE DESK INC	8,600	$1.613M	0.0%	$187.56	—	—	Call	88339J905
—	SOUTHERN CO	26,000	$1.606M	0.0%	$61.77	—	—	Put	842587957
GIS	GENERAL MLS INC	29,066	$1.602M	0.0%	$55.12 *	$38.19	+13.6%	COM	370334104
—	CHECK POINT SOFTWARE TECH LT	14,600	$1.599M	0.0%	$109.52	—	—	Put	M22465954
—	SKYWORKS SOLUTIONS INC	20,100	$1.593M	0.0%	$79.25	—	—	Put	83088M952
—	LINCOLN NATL CORP IND	26,400	$1.592M	0.0%	$60.30	—	—	Put	534187959
—	SYNOPSYS INC	11,600	$1.592M	0.0%	$137.24	—	—	Put	871607957
—	ALEXION PHARMACEUTICALS INC	16,200	$1.587M	0.0%	$97.96	—	—	Put	015351959
—	CAMPBELL SOUP CO	33,700	$1.581M	0.0%	$46.91	—	—	Call	134429909
—	MARVELL TECHNOLOGY GROUP LTD	63,300	$1.581M	0.0%	$24.98	—	—	Call	G5876H905
—	AGILENT TECHNOLOGIES INC	20,600	$1.579M	0.0%	$76.65	—	—	Put	00846U951
—	NATIONAL OILWELL VARCO INC	74,504	$1.579M	0.0%	$21.19	$21.19	—	COM	637071101
—	ANHEUSER BUSCH INBEV SA/NV	16,600	$1.579M	0.0%	$95.12	—	—	Call	03524A908
—	ARISTA NETWORKS INC	6,600	$1.577M	0.0%	$238.94	—	—	Put	040413956
—	D R HORTON INC	29,800	$1.571M	0.0%	$52.72	—	—	Put	23331A959
—	ARCONIC INC	60,100	$1.563M	0.0%	$26.01	—	—	Put	03965L950
—	NEXTERA ENERGY INC	6,700	$1.561M	0.0%	$232.99	—	—	Put	65339F951
LVS	LAS VEGAS SANDS CORP	26,664	$1.54M	0.0%	$57.76 *	$53.36	0.0%	COM	517834107
—	POLARIS INC	17,500	$1.54M	0.0%	$88.00	—	—	Call	731068902
—	TRAVELERS COMPANIES INC	10,300	$1.532M	0.0%	$148.74	—	—	Call	89417E909
—	VANECK VECTORS ETF TR	66,933	$1.527M	0.0%	$22.81	$22.81	—	RUSSIA ETF	92189F403
—	PVH CORP	17,300	$1.526M	0.0%	$88.21	—	—	Put	693656950
—	MICROCHIP TECHNOLOGY INC	16,400	$1.524M	0.0%	$92.93	—	—	Put	595017954
XRT	SPDR SERIES TRUST	35,852	$1.521M	0.0%	$42.42	$42.80	—	S&P RETAIL ETF	78464A714
—	SPLUNK INC	12,900	$1.52M	0.0%	$117.83	—	—	Call	848637904
—	PHILLIPS 66	14,800	$1.516M	0.0%	$102.43	—	—	Put	718546954
—	IROBOT CORP	24,500	$1.511M	0.0%	$61.67	—	—	Call	462726900
—	AMERICAN TOWER CORP NEW	6,800	$1.504M	0.0%	$221.18	—	—	Put	03027X950
—	E TRADE FINANCIAL CORP	34,400	$1.503M	0.0%	$43.69	—	—	Call	269246901
—	ROYAL BK CDA MONTREAL QUE	18,500	$1.501M	0.0%	$81.14	—	—	Put	780087952
—	JOHNSON CTLS INTL PLC	34,200	$1.501M	0.0%	$43.89	—	—	Call	G51502905
—	PPL CORP	47,600	$1.499M	0.0%	$31.49	—	—	Put	69351T956
VWO	VANGUARD INTL EQUITY INDEX F	37,051	$1.492M	0.0%	$40.27	$42.53	—	FTSE EMR MKT ETF	922042858
—	VORNADO RLTY TR	23,200	$1.477M	0.0%	$63.66	—	—	Call	929042909
—	KB HOME	43,400	$1.476M	0.0%	$34.01	—	—	Put	48666K959
—	UBER TECHNOLOGIES INC	48,000	$1.463M	0.0%	$30.48	—	—	Put	90353T950
GD	GENERAL DYNAMICS CORP	7,993	$1.461M	0.0%	$182.78 *	$158.21	+1.4%	COM	369550108
—	ARES CAP CORP	78,400	$1.461M	0.0%	$18.64	—	—	Put	04010L953
—	BOSTON BEER INC	4,000	$1.456M	0.0%	$364.00	—	—	Call	100557907
—	GARMIN LTD	17,000	$1.44M	0.0%	$84.71	—	—	Call	H2906T909
IYT	ISHARES TR	7,700	$1.433M	0.0%	$186.10	$186.03	—	Put	464287192
—	UNITED RENTALS INC	11,500	$1.433M	0.0%	$124.61	—	—	Put	911363959
—	DAVITA INC	25,000	$1.427M	0.0%	$57.08	—	—	Put	23918K958
—	AMBARELLA INC	22,700	$1.426M	0.0%	$62.82	—	—	Call	G037AX901
—	CMS ENERGY CORP	22,300	$1.426M	0.0%	$63.95	—	—	Call	125896900
—	NEWELL BRANDS INC	76,000	$1.423M	0.0%	$18.72	—	—	Call	651229906
—	ANGLOGOLD ASHANTI LTD	77,600	$1.418M	0.0%	$18.27	—	—	Call	035128906
—	DOCUSIGN INC	22,900	$1.418M	0.0%	$61.92	—	—	Call	256163906
—	MAGELLAN MIDSTREAM PRTNRS LP	21,300	$1.412M	0.0%	$66.29	—	—	Put	559080956
—	AGNICO EAGLE MINES LTD	26,300	$1.41M	0.0%	$53.61	—	—	Put	008474958
—	HUBSPOT INC	9,300	$1.41M	0.0%	$151.61	—	—	Call	443573900
—	NEW YORK CMNTY BANCORP INC	112,300	$1.409M	0.0%	$12.55	—	—	Call	649445903
—	ROYAL CARIBBEAN CRUISES LTD	13,000	$1.408M	0.0%	$108.31	—	—	Put	V7780T953
FLRN	SPDR SERIES TRUST	45,725	$1.407M	0.0%	$30.77	$30.53	—	BLOMBERG BRC INV	78468R200
—	SCOTTS MIRACLE GRO CO	13,800	$1.405M	0.0%	$101.81	—	—	Call	810186906
—	DOLLAR TREE INC	12,300	$1.404M	0.0%	$114.15	—	—	Put	256746958
—	LYONDELLBASELL INDUSTRIES N	15,600	$1.396M	0.0%	$89.49	—	—	Call	N53745900
SNY	SANOFI	30,094	$1.394M	0.0%	$46.32	$46.32	—	SPONSORED ADR	80105N105
—	FORD MTR CO DEL	151,300	$1.386M	0.0%	$9.16	—	—	Call	345370900
—	VMWARE INC	9,200	$1.381M	0.0%	$150.11	—	—	Call	928563902
MU	MICRON TECHNOLOGY INC	32,154	$1.378M	0.0%	$42.86 *	$44.12	0.0%	COM	595112103
—	PAYCHEX INC	16,600	$1.374M	0.0%	$82.77	—	—	Call	704326907
—	HARLEY DAVIDSON INC	38,200	$1.374M	0.0%	$35.97	—	—	Put	412822958
—	CARVANA CO	20,800	$1.373M	0.0%	$66.01	—	—	Call	146869902
—	ZIONS BANCORPORATION N A	30,700	$1.367M	0.0%	$44.53	—	—	Put	989701957
—	CRACKER BARREL OLD CTRY STOR	8,400	$1.366M	0.0%	$162.62	—	—	Call	22410J906
LNC	LINCOLN NATL CORP IND	22,569	$1.361M	0.0%	$60.30 *	$44.50	-0.9%	COM	534187109
—	UNIVERSAL DISPLAY CORP	8,100	$1.36M	0.0%	$167.90	—	—	Put	91347P955
—	KINDER MORGAN INC DEL	65,800	$1.356M	0.0%	$20.61	—	—	Put	49456B951
—	TRANSDIGM GROUP INC	2,600	$1.354M	0.0%	$520.77	—	—	Put	893641950
—	TECK RESOURCES LTD	83,400	$1.354M	0.0%	$16.24	—	—	Call	878742904
—	BHP GROUP LTD	27,400	$1.353M	0.0%	$49.38	—	—	Put	088606958
BA	BOEING CO	3,550	$1.351M	0.0%	$380.56 *	$352.37	0.0%	COM	097023105
—	AGNC INVT CORP	83,700	$1.347M	0.0%	$16.09	—	—	Call	00123Q904
EQIX	EQUINIX INC	2,336	$1.347M	0.0%	$576.63 *	$439.57	+8.6%	COM	29444U700
—	WEYERHAEUSER CO	48,500	$1.343M	0.0%	$27.69	—	—	Put	962166954
—	HERSHEY CO	8,600	$1.333M	0.0%	$155.00	—	—	Put	427866958
—	ALLY FINL INC	40,200	$1.333M	0.0%	$33.16	—	—	Put	02005N950
—	DISH NETWORK CORP	39,100	$1.332M	0.0%	$34.07	—	—	Call	25470M909
—	EASTMAN CHEMICAL CO	18,000	$1.329M	0.0%	$73.83	—	—	Call	277432900
NSC	NORFOLK SOUTHERN CORP	7,400	$1.329M	0.0%	$179.59 *	$156.68	+3.1%	COM	655844108
—	PGIM GLOBAL HIGH YIELD FD IN	92,363	$1.327M	0.0%	$14.37	$14.37	—	COM	69346J106
GDXJ	VANECK VECTORS ETF TR	36,600	$1.327M	0.0%	$36.26	—	—	Put	92189F791
XHB	SPDR SERIES TRUST	30,000	$1.322M	0.0%	$44.07	$39.09	—	Call	78464A888
ITB	ISHARES TR	30,500	$1.321M	0.0%	$43.31	$35.11	—	Put	464288752
—	ALIGN TECHNOLOGY INC	7,300	$1.321M	0.0%	$180.96	—	—	Put	016255951
—	CONAGRA BRANDS INC	42,900	$1.316M	0.0%	$30.68	—	—	Call	205887902
—	ALLSTATE CORP	12,100	$1.315M	0.0%	$108.68	—	—	Put	020002951
—	BAKER HUGHES A GE CO	56,500	$1.311M	0.0%	$23.20	—	—	Put	05722G950
—	ACCENTURE PLC IRELAND	6,800	$1.308M	0.0%	$192.35	—	—	Put	G1151C951
—	CREE INC	26,600	$1.303M	0.0%	$48.98	—	—	Call	225447901
—	IRON MTN INC NEW	40,200	$1.302M	0.0%	$32.39	—	—	Call	46284V901
DAL	DELTA AIR LINES INC DEL	22,578	$1.3M	0.0%	$57.58	$53.29	+6.4%	COM NEW	247361702
HON	HONEYWELL INTL INC	7,667	$1.297M	0.0%	$169.17 *	$125.73	+10.8%	COM	438516106
REGN	REGENERON PHARMACEUTICALS	4,661	$1.293M	0.0%	$277.41 *	$302.03	-2.6%	COM	75886F107
—	NEW YORK TIMES CO	45,200	$1.287M	0.0%	$28.47	—	—	Call	650111907
—	BAUSCH HEALTH COS INC	58,900	$1.287M	0.0%	$21.85	—	—	Call	071734907
—	ARCELORMITTAL SA LUXEMBOURG	90,400	$1.287M	0.0%	$14.24	—	—	Put	03938L953
—	DOLLAR GEN CORP NEW	8,100	$1.287M	0.0%	$158.89	—	—	Call	256677905
—	KKR & CO INC	47,900	$1.286M	0.0%	$26.85	—	—	Put	48251W954
—	BAOZUN INC	30,100	$1.285M	0.0%	$42.69	—	—	Call	06684L903
—	THE CHARLES SCHWAB CORPORATI	30,700	$1.284M	0.0%	$41.82	—	—	Put	808513955
—	IROBOT CORP	20,800	$1.283M	0.0%	$61.68	—	—	Put	462726950
AAP	ADVANCE AUTO PARTS INC	7,725	$1.278M	0.0%	$165.44 *	$134.19	-1.3%	COM	00751Y106
ACWX	ISHARES TR	27,748	$1.278M	0.0%	$46.06	$46.75	—	MSCI ACWI EX US	464288240
—	WELLS FARGO CO NEW	850	$1.275M	0.0%	$1500.00	$1500.00	—	PERP PFD CNV A	949746804
—	COMERICA INC	19,300	$1.274M	0.0%	$66.01	—	—	Call	200340907
—	TEXTRON INC	25,900	$1.268M	0.0%	$48.96	—	—	Call	883203901
—	JACOBS ENGR GROUP INC	13,700	$1.254M	0.0%	$91.53	—	—	Call	469814907
—	PROOFPOINT INC	9,700	$1.252M	0.0%	$129.07	—	—	Call	743424903
—	TAPESTRY INC	48,000	$1.25M	0.0%	$26.04	—	—	Put	876030957
XHB	SPDR SERIES TRUST	28,227	$1.244M	0.0%	$44.07	$39.09	—	S&P HOMEBUILD	78464A888
—	INGERSOLL-RAND PLC	10,065	$1.24M	0.0%	$123.20	$123.20	—	SHS	G47791101
MGM	MGM RESORTS INTERNATIONAL	44,636	$1.237M	0.0%	$27.71	$28.26	0.0%	COM	552953101
—	WIX COM LTD	10,600	$1.237M	0.0%	$116.70	—	—	Call	M98068905
—	CHECK POINT SOFTWARE TECH LT	11,300	$1.237M	0.0%	$109.47	—	—	Call	M22465904
—	MOODYS CORP	6,000	$1.229M	0.0%	$204.83	—	—	Call	615369905
—	EBAY INC	31,400	$1.224M	0.0%	$38.98	—	—	Call	278642903
—	NOBLE ENERGY INC	53,800	$1.208M	0.0%	$22.45	—	—	Put	655044955
—	CAPRI HOLDINGS LIMITED	36,400	$1.207M	0.0%	$33.16	—	—	Call	G1890L907
BAC	BANK AMER CORP	41,296	$1.205M	0.0%	$29.18 *	$22.99	+6.9%	COM	060505104
—	DOMINOS PIZZA INC	4,900	$1.198M	0.0%	$244.49	—	—	Put	25754A951
—	EXPEDIA GROUP INC	8,900	$1.196M	0.0%	$134.38	—	—	Call	30212P903
KR	KROGER CO	46,256	$1.192M	0.0%	$25.77 *	$21.64	-6.2%	COM	501044101
—	SNAP INC	75,300	$1.19M	0.0%	$15.80	—	—	Call	83304A906
—	ECOLAB INC	6,000	$1.188M	0.0%	$198.00	—	—	Put	278865950
—	D R HORTON INC	22,500	$1.186M	0.0%	$52.71	—	—	Call	23331A909
—	URBAN OUTFITTERS INC	42,200	$1.185M	0.0%	$28.08	—	—	Call	917047902
EWZ	ISHARES INC	28,000	$1.18M	0.0%	$42.14	$37.16	—	Put	464286400
—	F5 NETWORKS INC	8,400	$1.18M	0.0%	$140.48	—	—	Call	315616902
—	CARMAX INC	13,400	$1.179M	0.0%	$87.99	—	—	Call	143130902
XLC	SELECT SECTOR SPDR TR	23,771	$1.177M	0.0%	$49.51	$43.14	—	COMMUNICATION	81369Y852
ALL	ALLSTATE CORP	10,776	$1.171M	0.0%	$108.67 *	$88.25	+1.6%	COM	020002101
—	FRANCO NEVADA CORP	12,800	$1.167M	0.0%	$91.17	—	—	Call	351858905
—	SONY CORP	19,700	$1.165M	0.0%	$59.14	—	—	Call	835699907
—	ARCELORMITTAL SA LUXEMBOURG	81,600	$1.162M	0.0%	$14.24	—	—	Call	03938L903
—	GW PHARMACEUTICALS PLC	10,100	$1.162M	0.0%	$115.05	—	—	Call	36197T903
—	REGIONS FINL CORP NEW	73,400	$1.161M	0.0%	$15.82	—	—	Put	7591EP950
—	CANADIAN PAC RY LTD	5,200	$1.157M	0.0%	$222.50	—	—	Put	13645T950
—	CACI INTL INC	5,000	$1.156M	0.0%	$231.20	—	—	Call	127190904
—	FRANKLIN RES INC	40,000	$1.154M	0.0%	$28.85	—	—	Put	354613951
—	ALLIANCE DATA SYSTEMS CORP	9,000	$1.153M	0.0%	$128.11	—	—	Put	018581958
—	GENERAL ELECTRIC CO	128,200	$1.146M	0.0%	$8.94	—	—	Call	369604903
—	CONCHO RES INC	16,800	$1.141M	0.0%	$67.92	—	—	Put	20605P951
—	ALLY FINL INC	34,300	$1.137M	0.0%	$33.15	—	—	Call	02005N900
LBTYAUSD	LIBERTY GLOBAL PLC	45,800	$1.134M	0.0%	$24.76	$27.00	—	Call	G5480U104
—	PAN AMERICAN SILVER CORP	72,000	$1.129M	0.0%	$15.68	—	—	Call	697900908
—	ALEXION PHARMACEUTICALS INC	11,513	$1.128M	0.0%	$97.98	$97.98	—	COM	015351109
—	SIRIUS XM HLDGS INC	180,406	$1.128M	0.0%	$6.25	$5.69	—	COM	82968B103
WEC	WEC ENERGY GROUP INC	11,851	$1.127M	0.0%	$95.10 *	$64.96	+13.1%	COM	92939U106
—	ALASKA AIR GROUP INC	17,300	$1.123M	0.0%	$64.91	—	—	Call	011659909
SONY	SONY CORP	18,967	$1.122M	0.0%	$59.16	$55.73	—	SPONSORED ADR	835699307
PFE	PFIZER INC	31,183	$1.12M	0.0%	$35.92 *	$27.60	-2.1%	COM	717081103
—	SAP SE	9,500	$1.12M	0.0%	$117.89	—	—	Put	803054954
—	SPOTIFY TECHNOLOGY S A	9,800	$1.117M	0.0%	$113.98	—	—	Put	L8681T952
—	WEYERHAEUSER CO	40,200	$1.114M	0.0%	$27.71	—	—	Call	962166904
—	PROGRESSIVE CORP OHIO	14,400	$1.112M	0.0%	$77.22	—	—	Call	743315903
—	CIT GROUP INC	24,500	$1.11M	0.0%	$45.31	—	—	Put	125581951
—	MOTOROLA SOLUTIONS INC	6,500	$1.108M	0.0%	$170.46	—	—	Call	620076907
—	NOBLE ENERGY INC	49,300	$1.107M	0.0%	$22.45	—	—	Call	655044905
—	MCKESSON CORP	8,100	$1.107M	0.0%	$136.67	—	—	Put	58155Q953
EWJ	ISHARES INC	19,497	$1.106M	0.0%	$56.73	$53.97	—	MSCI JPN ETF NEW	46434G822
—	CIRRUS LOGIC INC	20,600	$1.104M	0.0%	$53.59	—	—	Call	172755900
—	ATLASSIAN CORP PLC	8,800	$1.104M	0.0%	$125.45	—	—	Put	G06242954
GLD	SPDR GOLD TRUST	7,938	$1.102M	0.0%	$138.83	$127.92	—	GOLD SHS	78463V107
—	SYNCHRONY FINL	32,300	$1.101M	0.0%	$34.09	—	—	Call	87165B903
—	DISCOVERY INC	41,300	$1.1M	0.0%	$26.63	—	—	Put	25470F104
—	MACYS INC	70,500	$1.096M	0.0%	$15.55	—	—	Put	55616P954
—	DIREXION SHS ETF TR	23,313	$1.095M	0.0%	$46.97	$46.97	—	DAILY SM CP BEAR	25460E125
—	ENBRIDGE INC	31,100	$1.091M	0.0%	$35.08	—	—	Call	29250N905
DVN	DEVON ENERGY CORP NEW	45,291	$1.09M	0.0%	$24.07 *	$21.75	-17.0%	COM	25179M103
HSBC	HSBC HLDGS PLC	28,347	$1.085M	0.0%	$38.28	$38.28	—	SPON ADR NEW	404280406
ETR	ENTERGY CORP NEW	9,225	$1.083M	0.0%	$117.40 *	$43.44	0.0%	COM	29364G103
—	NORTHERN TR CORP	11,600	$1.083M	0.0%	$93.36	—	—	Call	665859904
—	WEIBO CORP	24,100	$1.078M	0.0%	$44.73	—	—	Put	948596951
PGX	INVESCO EXCHNG TRADED FD TR	71,787	$1.078M	0.0%	$15.02	$15.02	—	PFD ETF	46138E511
—	WAYFAIR INC	9,600	$1.076M	0.0%	$112.08	—	—	Put	94419L951
XLRE	SELECT SECTOR SPDR TR	27,230	$1.071M	0.0%	$39.33	$39.33	—	RL EST SEL SEC	81369Y860
—	QORVO INC	14,400	$1.068M	0.0%	$74.17	—	—	Call	74736K901
DDS	DILLARDS INC	15,872	$1.049M	0.0%	$66.09 *	$48.56	0.0%	CL A	254067101
—	JPMORGAN CHASE & CO	45,024	$1.048M	0.0%	$23.28	$23.28	—	ALERIAN ML ETN	46625H365
DIS	DISNEY WALT CO	8,036	$1.047M	0.0%	$130.29 *	$115.11	+16.6%	COM DISNEY	254687106
HP	HELMERICH & PAYNE INC	26,030	$1.043M	0.0%	$40.07 *	$46.62	-5.4%	COM	423452101
TSN	TYSON FOODS INC	12,113	$1.043M	0.0%	$86.11 *	$53.08	+33.2%	CL A	902494103
AAL	AMERICAN AIRLS GROUP INC	38,649	$1.042M	0.0%	$26.96 *	$32.10	-9.6%	COM	02376R102
—	MOSAIC CO NEW	50,800	$1.041M	0.0%	$20.49	—	—	Put	61945C953
DVA	DAVITA INC	18,232	$1.041M	0.0%	$57.10	$58.10	0.0%	COM	23918K108
IWO	ISHARES TR	5,400	$1.041M	0.0%	$192.78	$179.86	—	Put	464287648
XLC	SELECT SECTOR SPDR TR	20,900	$1.035M	0.0%	$49.52	$43.14	—	Call	81369Y852
—	QUEST DIAGNOSTICS INC	9,600	$1.027M	0.0%	$106.98	—	—	Call	74834L900
—	NETAPP INC	19,500	$1.024M	0.0%	$52.51	—	—	Call	64110D904
—	PERRIGO CO PLC	18,300	$1.023M	0.0%	$55.90	—	—	Put	G97822953
SPG	SIMON PPTY GROUP INC NEW	6,566	$1.022M	0.0%	$155.65 *	$108.94	0.0%	COM	828806109
—	GENERAL ELECTRIC CO	114,196	$1.021M	0.0%	$8.94	$10.38	—	COM	369604103
—	CINTAS CORP	3,800	$1.019M	0.0%	$268.16	—	—	Call	172908905
EWU	ISHARES TR	32,398	$1.018M	0.0%	$31.42	$31.42	—	MSCI UK ETF NEW	46435G334
—	ARES CAP CORP	54,500	$1.016M	0.0%	$18.64	—	—	Call	04010L903
—	FIVE BELOW INC	8,000	$1.009M	0.0%	$126.13	—	—	Put	33829M951
GSY	INVESCO ACTIVELY MANAGD ETF	19,976	$1.007M	0.0%	$50.41	$50.41	—	ULTRA SHRT DUR	46090A887
—	SYSCO CORP	12,500	$993K	0.0%	$79.44	—	—	Put	871829957
FCX	FREEPORT-MCMORAN INC	103,570	$991K	0.0%	$9.57	$10.22	-6.9%	CL B	35671D857
—	CIENA CORP	25,200	$989K	0.0%	$39.25	—	—	Call	171779909
—	BAXTER INTL INC	11,300	$988K	0.0%	$87.43	—	—	Call	071813909
—	UNITED PARCEL SERVICE INC	8,200	$983K	0.0%	$119.88	—	—	Put	911312956
—	PERRIGO CO PLC	17,500	$978K	0.0%	$55.89	—	—	Call	G97822903
—	FASTENAL CO	29,900	$977K	0.0%	$32.68	—	—	Call	311900904
—	CF INDS HLDGS INC	19,800	$974K	0.0%	$49.19	—	—	Put	125269950
—	VULCAN MATLS CO	6,400	$968K	0.0%	$151.25	—	—	Put	929160959
—	NEW YORK MTG TR INC	158,559	$966K	0.0%	$6.09	$6.09	—	COM PAR $.02	649604501
SLV	ISHARES SILVER TRUST	60,676	$966K	0.0%	$15.92	$15.48	—	ISHARES	46428Q109
—	MACQUARIE INFRASTRUCTURE COR	24,400	$963K	0.0%	$39.47	—	—	Call	55608B905
—	HELMERICH & PAYNE INC	24,000	$962K	0.0%	$40.08	—	—	Call	423452901
TAP	MOLSON COORS BREWING CO	16,700	$960K	0.0%	$57.49 *	$47.34	-3.3%	CL B	60871R209
—	STITCH FIX INC	49,800	$959K	0.0%	$19.26	—	—	Call	860897907
—	SONY CORP	16,200	$958K	0.0%	$59.14	—	—	Put	835699957
—	EQUITY RESIDENTIAL	11,100	$957K	0.0%	$86.22	—	—	Call	29476L907
—	THE TRADE DESK INC	5,100	$957K	0.0%	$187.65	—	—	Put	88339J955
—	AMC ENTMT HLDGS INC	89,300	$956K	0.0%	$10.71	—	—	Call	00165C904
—	APOLLO GLOBAL MGMT INC	25,200	$953K	0.0%	$37.82	—	—	Call	03768E905
—	MARATHON OIL CORP	77,687	$953K	0.0%	$12.27	$12.77	—	COM	565849106
—	STATE STR CORP	16,100	$953K	0.0%	$59.19	—	—	Put	857477953
F	FORD MTR CO DEL	103,744	$950K	0.0%	$9.16 *	$7.25	-4.2%	COM	345370860
—	YELP INC	27,300	$949K	0.0%	$34.76	—	—	Call	985817905
IP	INTL PAPER CO	22,617	$946K	0.0%	$41.83 *	$30.62	-4.2%	COM	460146103
M	MACYS INC	60,729	$944K	0.0%	$15.54 *	$22.77	-18.7%	COM	55616P104
—	EATON CORP PLC	11,300	$940K	0.0%	$83.19	—	—	Put	G29183953
—	CROWN HOLDINGS INC	14,200	$938K	0.0%	$66.06	—	—	Call	228368906
—	ZOOM VIDEO COMMUNICATIONS IN	12,300	$937K	0.0%	$76.18	—	—	Call	98980L901
—	CLEVELAND CLIFFS INC	129,700	$936K	0.0%	$7.22	—	—	Call	185899901
EWZ	ISHARES INC	22,200	$935K	0.0%	$42.12	$37.16	—	Call	464286400
—	MONSTER BEVERAGE CORP NEW	16,100	$935K	0.0%	$58.07	—	—	Call	61174X909
—	KELLOGG CO	14,500	$933K	0.0%	$64.34	—	—	Put	487836958
—	VERTEX PHARMACEUTICALS INC	5,500	$932K	0.0%	$169.45	—	—	Put	92532F950
EWC	ISHARES INC	32,200	$931K	0.0%	$28.91	$26.23	—	Put	464286509
—	HOLLYFRONTIER CORP	17,300	$928K	0.0%	$53.64	—	—	Call	436106908
—	SNAP ON INC	5,900	$924K	0.0%	$156.61	—	—	Call	833034901
—	UNILEVER N V	15,400	$924K	0.0%	$60.00	—	—	Put	904784959
—	ACCENTURE PLC IRELAND	4,800	$923K	0.0%	$192.29	—	—	Call	G1151C901
EWW	ISHARES INC	21,600	$923K	0.0%	$42.73	$42.71	—	Put	464286822
—	FISERV INC	8,900	$922K	0.0%	$103.60	—	—	Call	337738908
FAS	DIREXION SHS ETF TR	11,857	$921K	0.0%	$77.68	$65.93	—	DLY FIN BULL NEW	25459Y694
—	ISHARES GOLD TRUST	65,283	$920K	0.0%	$14.09	$13.19	—	ISHARES	464285105
—	JETBLUE AWYS CORP	54,800	$918K	0.0%	$16.75	—	—	Put	477143951
—	LILLY ELI & CO	8,200	$917K	0.0%	$111.83	—	—	Put	532457958
—	DOCUSIGN INC	14,800	$916K	0.0%	$61.89	—	—	Put	256163956
IYF	ISHARES TR	7,100	$914K	0.0%	$128.73	$109.66	—	Put	464287788
—	SIGNET JEWELERS LIMITED	54,400	$912K	0.0%	$16.76	—	—	Call	G81276900
—	APTIV PLC	10,400	$909K	0.0%	$87.40	—	—	Call	G6095L909
—	CHARTER COMMUNICATIONS INC N	2,200	$907K	0.0%	$412.27	—	—	Put	16119P958
—	LABORATORY CORP AMER HLDGS	5,400	$907K	0.0%	$167.96	—	—	Put	50540R959
MAS	MASCO CORP	21,744	$906K	0.0%	$41.67 *	$33.65	+7.2%	COM	574599106
—	TOYOTA MOTOR CORP	6,700	$901K	0.0%	$134.48	—	—	Call	892331907
DDM	PROSHARES TR	18,117	$898K	0.0%	$49.57	$49.20	—	PSHS ULTRA DOW30	74347R305
SPLV	INVESCO EXCHNG TRADED FD TR	15,457	$895K	0.0%	$57.90	$56.74	—	S&P500 LOW VOL	46138E354
BUD	ANHEUSER BUSCH INBEV SA/NV	9,359	$891K	0.0%	$95.20	$95.20	—	SPONSORED ADR	03524A108
—	CANADIAN PAC RY LTD	4,000	$890K	0.0%	$222.50	—	—	Call	13645T900
—	WASTE MGMT INC DEL	7,700	$886K	0.0%	$115.06	—	—	Put	94106L959
—	ZIONS BANCORPORATION N A	19,900	$886K	0.0%	$44.52	—	—	Call	989701907
SDY	SPDR SERIES TRUST	8,617	$884K	0.0%	$102.59	$96.82	—	S&P DIVID ETF	78464A763
—	OLLIES BARGAIN OUTLT HLDGS I	15,000	$880K	0.0%	$58.67	—	—	Call	681116909
—	FERRARI N V	5,700	$878K	0.0%	$154.04	—	—	Call	N3167Y903
—	NETEASE INC	3,300	$878K	0.0%	$266.06	—	—	Put	64110W952
—	VULCAN MATLS CO	5,800	$877K	0.0%	$151.21	—	—	Call	929160909
—	UNITED STATES STL CORP NEW	75,600	$873K	0.0%	$11.55	—	—	Put	912909958
—	FIRST SOLAR INC	15,000	$870K	0.0%	$58.00	—	—	Put	336433957
—	BOSTON PROPERTIES INC	6,700	$869K	0.0%	$129.70	—	—	Call	101121901
—	SNAP INC	55,000	$869K	0.0%	$15.80	—	—	Put	83304A956
EWW	ISHARES INC	20,323	$868K	0.0%	$42.71	$42.71	—	MSCI MEXICO ETF	464286822
—	MACQUARIE INFRASTRUCTURE COR	22,000	$868K	0.0%	$39.45	—	—	Put	55608B955
STZ	CONSTELLATION BRANDS INC	4,178	$866K	0.0%	$207.28 *	$174.57	+3.6%	CL A	21036P108
—	TOTAL S A	16,647	$866K	0.0%	$52.02	$53.12	—	SPONSORED ADS	89151E109
—	CIENA CORP	21,900	$859K	0.0%	$39.22	—	—	Put	171779959
—	ALLIANCE DATA SYSTEMS CORP	6,700	$858K	0.0%	$128.06	—	—	Call	018581908
NOW	SERVICENOW INC	3,375	$857K	0.0%	$253.93 *	$52.75	+3.1%	COM	81762P102
IYT	ISHARES TR	4,600	$856K	0.0%	$186.09	$186.03	—	Call	464287192
—	JABIL INC	23,900	$855K	0.0%	$35.77	—	—	Call	466313903
—	AMBARELLA INC	13,600	$855K	0.0%	$62.87	—	—	Put	G037AX951
—	SOLAREDGE TECHNOLOGIES INC	10,100	$846K	0.0%	$83.76	—	—	Call	83417M904
NVS	NOVARTIS A G	9,732	$846K	0.0%	$86.93	$86.93	—	SPONSORED ADR	66987V109
—	INTL PAPER CO	20,200	$845K	0.0%	$41.83	—	—	Call	460146903
—	PAN AMERICAN SILVER CORP	53,900	$845K	0.0%	$15.68	—	—	Put	697900958
—	BAUSCH HEALTH COS INC	38,600	$843K	0.0%	$21.84	—	—	Put	071734957
—	JACOBS ENGR GROUP INC	9,200	$842K	0.0%	$91.52	—	—	Put	469814957
—	AUTONATION INC	16,600	$842K	0.0%	$50.72	—	—	Put	05329W952
ADI	ANALOG DEVICES INC	7,527	$841K	0.0%	$111.73 *	$94.36	+6.9%	COM	032654105
—	QUEST DIAGNOSTICS INC	7,800	$835K	0.0%	$107.05	—	—	Put	74834L950
—	CELANESE CORP DEL	6,800	$832K	0.0%	$122.35	—	—	Put	150870953
—	SANTANDER CONSUMER USA HDG I	32,600	$832K	0.0%	$25.52	—	—	Call	80283M901
—	FRANCO NEVADA CORP	9,100	$830K	0.0%	$91.21	—	—	Put	351858955
—	EQUIFAX INC	5,900	$830K	0.0%	$140.68	—	—	Call	294429905
TROW	PRICE T ROWE GROUP INC	7,257	$829K	0.0%	$114.23 *	$85.75	0.0%	COM	74144T108
—	EASTMAN CHEMICAL CO	11,200	$827K	0.0%	$73.84	—	—	Put	277432950
BWA	BORGWARNER INC	22,481	$825K	0.0%	$36.70 *	$29.16	0.0%	COM	099724106
—	DECKERS OUTDOOR CORP	5,600	$825K	0.0%	$147.32	—	—	Call	243537907
—	ZIMMER BIOMET HLDGS INC	6,000	$824K	0.0%	$137.33	—	—	Put	98956P952
—	CONTINENTAL RESOURCES INC	26,700	$822K	0.0%	$30.79	—	—	Call	212015901
—	MARTIN MARIETTA MATLS INC	3,000	$822K	0.0%	$274.00	—	—	Put	573284956
—	C H ROBINSON WORLDWIDE INC	9,700	$822K	0.0%	$84.74	—	—	Put	12541W959
TDG	TRANSDIGM GROUP INC	1,569	$817K	0.0%	$520.71 *	$322.58	+21.5%	COM	893641100
SAN	BANCO SANTANDER SA	202,918	$816K	0.0%	$4.02	$4.30	—	ADR	05964H105
—	COGNIZANT TECHNOLOGY SOLUTIO	13,500	$814K	0.0%	$60.30	—	—	Put	192446952
—	CAMPBELL SOUP CO	17,300	$812K	0.0%	$46.94	—	—	Put	134429959
—	HUNTINGTON BANCSHARES INC	56,900	$812K	0.0%	$14.27	—	—	Call	446150904
—	CERNER CORP	11,900	$811K	0.0%	$68.15	—	—	Put	156782954
IBB	ISHARES TR	8,124	$808K	0.0%	$99.46	$106.74	—	NASDAQ BIOTECH	464287556
—	BURLINGTON STORES INC	4,000	$799K	0.0%	$199.75	—	—	Call	122017906
—	APACHE CORP	30,943	$792K	0.0%	$25.60	$28.96	—	COM	037411105
IJH	ISHARES TR	4,100	$792K	0.0%	$193.17	$193.38	—	Put	464287507
—	ECOLAB INC	4,000	$792K	0.0%	$198.00	—	—	Call	278865900
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,300	$790K	0.0%	$125.40	$96.94	+28.7%	Put	874054109
—	PLAINS ALL AMERN PIPELINE L	38,000	$789K	0.0%	$20.76	—	—	Call	726503905
—	GENERAL ELECTRIC CO	88,200	$789K	0.0%	$8.95	—	—	Put	369604953
EPD	ENTERPRISE PRODS PARTNERS L	27,541	$787K	0.0%	$28.58	$28.58	—	COM	293792107
—	RIO TINTO PLC	15,100	$787K	0.0%	$52.12	—	—	Call	767204900
—	DOW INC	16,500	$786K	0.0%	$47.64	—	—	Put	260557953
—	TE CONNECTIVITY LTD	8,400	$783K	0.0%	$93.21	—	—	Put	H84989954
EWW	ISHARES INC	18,300	$782K	0.0%	$42.73	$42.71	—	Call	464286822
—	KLA CORPORATION	4,900	$781K	0.0%	$159.39	—	—	Put	482480950
—	CANADIAN SOLAR INC	41,200	$778K	0.0%	$18.88	—	—	Call	136635909
—	BOSTON PROPERTIES INC	6,000	$778K	0.0%	$129.67	—	—	Put	101121951
MO	ALTRIA GROUP INC	19,026	$778K	0.0%	$40.89 *	$27.60	0.0%	COM	02209S103
—	WORLD WRESTLING ENTMT INC	10,900	$776K	0.0%	$71.19	—	—	Call	98156Q908
—	CASEYS GEN STORES INC	4,800	$774K	0.0%	$161.25	—	—	Call	147528903
—	JOHNSON CTLS INTL PLC	17,600	$772K	0.0%	$43.86	—	—	Put	G51502955
—	SUNCOR ENERGY INC NEW	24,400	$771K	0.0%	$31.60	—	—	Call	867224907
—	PROSHARES TR	29,601	$769K	0.0%	$25.98	$25.98	—	ULTRAPRO SHORT S	74347B268
—	MARRIOTT VACTINS WORLDWID CO	7,400	$767K	0.0%	$103.65	—	—	Call	57164Y907
—	INTL PAPER CO	18,200	$761K	0.0%	$41.81	—	—	Put	460146953
—	HUNTINGTON BANCSHARES INC	53,300	$761K	0.0%	$14.28	—	—	Put	446150954
—	NETAPP INC	14,500	$761K	0.0%	$52.48	—	—	Put	64110D954
—	BEST BUY INC	11,000	$759K	0.0%	$69.00	—	—	Put	086516951
—	LEAR CORP	6,400	$755K	0.0%	$117.97	—	—	Put	521865954
EEM	ISHARES TR	18,445	$754K	0.0%	$40.88	$40.88	—	MSCI EMG MKT ETF	464287234
FBT	FIRST TR EXCHANGE TRADED FD	6,087	$753K	0.0%	$123.71	$123.71	—	NY ARCA BIOTECH	33733E203
SVXY	PROSHARES TR II	14,003	$748K	0.0%	$53.42	$53.42	—	SHT VIX ST TRM	74347W130
—	ROYAL CARIBBEAN CRUISES LTD	6,900	$747K	0.0%	$108.26	—	—	Call	V7780T903
—	REPUBLIC SVCS INC	8,600	$744K	0.0%	$86.51	—	—	Call	760759900
PYPL	PAYPAL HLDGS INC	7,177	$743K	0.0%	$103.53 *	$110.35	-0.4%	COM	70450Y103
NTRS	NORTHERN TR CORP	7,954	$742K	0.0%	$93.29 *	$75.31	0.0%	COM	665859104
IEFA	ISHARES TR	12,124	$740K	0.0%	$61.04	$61.04	—	CORE MSCI EAFE	46432F842
—	ASSURED GUARANTY LTD	16,600	$738K	0.0%	$44.46	—	—	Put	G0585R956
—	WIX COM LTD	6,300	$735K	0.0%	$116.67	—	—	Put	M98068955
EXPE	EXPEDIA GROUP INC	5,465	$735K	0.0%	$134.49 *	$118.43	+9.7%	COM NEW	30212P303
—	ALEXION PHARMACEUTICALS INC	7,500	$735K	0.0%	$98.00	—	—	Call	015351909
—	CHINA MOBILE LIMITED	17,700	$733K	0.0%	$41.41	—	—	Put	16941M959
TPR	TAPESTRY INC	28,149	$733K	0.0%	$26.04 *	$23.94	-6.5%	COM	876030107
—	FASTENAL CO	22,400	$732K	0.0%	$32.68	—	—	Put	311900954
—	LENNOX INTL INC	3,000	$729K	0.0%	$243.00	—	—	Call	526107907
—	MASCO CORP	17,500	$729K	0.0%	$41.66	—	—	Put	574599956
—	CROWDSTRIKE HLDGS INC	12,400	$723K	0.0%	$58.31	—	—	Call	22788C905
—	EBAY INC	18,400	$717K	0.0%	$38.97	—	—	Put	278642953
TGT	TARGET CORP	6,704	$717K	0.0%	$106.95 *	$66.13	+21.5%	COM	87612E106
—	MERCADOLIBRE INC	1,300	$717K	0.0%	$551.54	—	—	Put	58733R952
—	LIVE NATION ENTERTAINMENT IN	10,800	$716K	0.0%	$66.30	—	—	Call	538034909
—	STRYKER CORP	3,300	$714K	0.0%	$216.36	—	—	Put	863667951
DG	DOLLAR GEN CORP NEW	4,484	$713K	0.0%	$159.01 *	$116.78	+13.7%	COM	256677105
—	V F CORP	8,000	$712K	0.0%	$89.00	—	—	Put	918204958
—	GARMIN LTD	8,400	$711K	0.0%	$84.64	—	—	Put	H2906T959
—	NEW RESIDENTIAL INVT CORP	45,000	$706K	0.0%	$15.69	—	—	Call	64828T901
—	AXON ENTERPRISE INC	12,400	$704K	0.0%	$56.77	—	—	Call	05464C901
—	ALTERYX INC	6,500	$698K	0.0%	$107.38	—	—	Call	02156B903
—	CONTINENTAL RESOURCES INC	22,649	$697K	0.0%	$30.77	$30.77	—	COM	212015101
—	GENUINE PARTS CO	7,000	$697K	0.0%	$99.57	—	—	Put	372460955
WMT	WALMART INC	5,859	$695K	0.0%	$118.62 *	$31.83	+8.3%	COM	931142103
—	PULTE GROUP INC	19,000	$694K	0.0%	$36.53	—	—	Call	745867901
—	TORONTO DOMINION BK ONT	11,900	$693K	0.0%	$58.24	—	—	Put	891160959
EWJ	ISHARES INC	12,200	$692K	0.0%	$56.72	$53.97	—	Call	46434G822
—	EQUINIX INC	1,200	$692K	0.0%	$576.67	—	—	Call	29444U900
ITB	ISHARES TR	15,888	$688K	0.0%	$43.30	$35.11	—	US HOME CONS ETF	464288752
—	ALBEMARLE CORP	9,900	$688K	0.0%	$69.49	—	—	Put	012653951
—	ACADIA PHARMACEUTICALS INC	19,100	$687K	0.0%	$35.97	—	—	Call	004225908
—	CELGENE CORP	6,918	$687K	0.0%	$99.31	$93.21	—	COM	151020104
—	CONCHO RES INC	10,100	$686K	0.0%	$67.92	—	—	Call	20605P901
—	MACERICH CO	21,600	$682K	0.0%	$31.57	—	—	Put	554382951
C	CITIGROUP INC	9,873	$682K	0.0%	$69.08 *	$54.15	0.0%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,270	$680K	0.0%	$207.95	$205.10	+0.5%	CL B NEW	084670702
IYT	ISHARES TR	3,623	$674K	0.0%	$186.03	$186.03	—	TRANS AVG ETF	464287192
—	HCA HEALTHCARE INC	5,600	$674K	0.0%	$120.36	—	—	Put	40412C951
—	ZOETIS INC	5,400	$673K	0.0%	$124.63	—	—	Put	98978V953
SPTI	SPDR SERIES TRUST	21,475	$672K	0.0%	$31.29	$46.16	—	PORTFLI INTRMDIT	78464A672
—	FITBIT INC	176,207	$671K	0.0%	$3.81	$4.25	—	CL A	33812L102
—	STITCH FIX INC	34,800	$670K	0.0%	$19.25	—	—	Put	860897957
—	FERRARI N V	4,300	$663K	0.0%	$154.19	—	—	Put	N3167Y953
MRK	MERCK & CO INC	7,880	$663K	0.0%	$84.14 *	$65.47	0.0%	COM	58933Y105
—	UNITED RENTALS INC	5,300	$661K	0.0%	$124.72	—	—	Call	911363909
—	E TRADE FINANCIAL CORP	15,120	$661K	0.0%	$43.72	$44.58	—	COM NEW	269246401
—	DILLARDS INC	10,000	$661K	0.0%	$66.10	—	—	Put	254067951
—	CVR ENERGY INC	15,000	$660K	0.0%	$44.00	—	—	Call	12662P908
—	MASCO CORP	15,800	$659K	0.0%	$41.71	—	—	Call	574599906
—	AON PLC	3,400	$658K	0.0%	$193.53	—	—	Call	G0408V902
—	YANDEX N V	18,800	$658K	0.0%	$35.00	—	—	Call	N97284908
SHW	SHERWIN WILLIAMS CO	1,195	$657K	0.0%	$549.79 *	$145.52	+10.5%	COM	824348106
—	CREDIT SUISSE NASSAU BRH	48,246	$656K	0.0%	$13.60	$13.60	—	VELOCITY SHS DAI	22542D332
—	TARGA RES CORP	16,300	$655K	0.0%	$40.18	—	—	Put	87612G951
—	HANESBRANDS INC	42,600	$653K	0.0%	$15.33	—	—	Call	410345902
—	MEDICINES CO	13,000	$650K	0.0%	$50.00	—	—	Call	584688905
—	LEGG MASON INC	17,000	$649K	0.0%	$38.18	—	—	Put	524901955
PAAS	PAN AMERICAN SILVER CORP	41,185	$646K	0.0%	$15.69 *	$16.18	0.0%	COM	697900108
—	CINTAS CORP	2,400	$643K	0.0%	$267.92	—	—	Put	172908955
—	TARGA RES CORP	16,000	$643K	0.0%	$40.19	—	—	Call	87612G901
RCL	ROYAL CARIBBEAN CRUISES LTD	5,932	$643K	0.0%	$108.40 *	$105.84	0.0%	COM	V7780T103
—	ROPER TECHNOLOGIES INC	1,800	$642K	0.0%	$356.67	—	—	Put	776696956
—	ILLUMINA INC	2,100	$639K	0.0%	$304.29	—	—	Call	452327909
—	KEYCORP NEW	35,800	$639K	0.0%	$17.85	—	—	Put	493267958
TLT	ISHARES TR	4,456	$638K	0.0%	$143.18	$132.80	—	20 YR TR BD ETF	464287432
—	DELL TECHNOLOGIES INC	12,300	$638K	0.0%	$51.87	—	—	Put	24703L952
—	AGNICO EAGLE MINES LTD	11,900	$638K	0.0%	$53.61	—	—	Call	008474908
—	CITRIX SYS INC	6,600	$637K	0.0%	$96.52	—	—	Call	177376900
—	ALLEGHANY CORP DEL	798	$637K	0.0%	$798.25	$713.55	—	COM	017175100
—	TORONTO DOMINION BK ONT	10,900	$635K	0.0%	$58.26	—	—	Call	891160909
—	OMNICOM GROUP INC	8,100	$634K	0.0%	$78.27	—	—	Call	681919906
DVY	ISHARES TR	6,200	$632K	0.0%	$101.94	$100.85	—	Call	464287168
LEN	LENNAR CORP	11,313	$632K	0.0%	$55.86 *	$39.30	+14.2%	CL A	526057104
—	MATCH GROUP INC	8,800	$629K	0.0%	$71.48	—	—	Put	57665R956
—	DIGITAL RLTY TR INC	4,800	$623K	0.0%	$129.79	—	—	Put	253868953
—	HEWLETT PACKARD ENTERPRISE C	41,000	$622K	0.0%	$15.17	—	—	Call	42824C909
—	WW INTL INC	16,400	$620K	0.0%	$37.80	—	—	Call	98262P901
—	SMUCKER J M CO	5,600	$616K	0.0%	$110.00	—	—	Put	832696955
—	PROLOGIS INC	7,200	$614K	0.0%	$85.28	—	—	Call	74340W903
—	HSBC HLDGS PLC	16,000	$612K	0.0%	$38.25	—	—	Call	404280906
—	LUMENTUM HLDGS INC	11,400	$611K	0.0%	$53.60	—	—	Call	55024U909
EMLC	VANECK VECTORS ETF TR	18,442	$609K	0.0%	$33.02	$33.60	—	JP MORGAN MKTS	92189H300
—	MAGNA INTL INC	11,400	$608K	0.0%	$53.33	—	—	Call	559222901
HPE	HEWLETT PACKARD ENTERPRISE C	40,072	$608K	0.0%	$15.17 *	$11.83	-2.1%	COM	42824C109
SNY	SANOFI	13,100	$607K	0.0%	$46.34	$46.32	—	Put	80105N105
AMP	AMERIPRISE FINL INC	4,118	$606K	0.0%	$147.16 *	$117.57	+6.5%	COM	03076C106
—	FIAT CHRYSLER AUTOMOBILES N	46,600	$603K	0.0%	$12.94	—	—	Put	N31738952
TOL	TOLL BROTHERS INC	14,623	$600K	0.0%	$41.03 *	$36.87	0.0%	COM	889478103
—	TD AMERITRADE HLDG CORP	12,800	$598K	0.0%	$46.72	—	—	Put	87236Y958
—	CARMAX INC	6,800	$598K	0.0%	$87.94	—	—	Put	143130952
—	O REILLY AUTOMOTIVE INC NEW	1,500	$598K	0.0%	$398.67	—	—	Call	67103H907
—	HUYA INC	25,200	$596K	0.0%	$23.65	—	—	Call	44852D908
—	GUARDANT HEALTH INC	9,300	$594K	0.0%	$63.87	—	—	Call	40131M909
—	BEYOND MEAT INC	4,000	$594K	0.0%	$148.50	—	—	Call	08862E909
—	COMPASS MINERALS INTL INC	10,500	$593K	0.0%	$56.48	—	—	Call	20451N901
—	DINE BRANDS GLOBAL INC	7,800	$592K	0.0%	$75.90	—	—	Call	254423906
—	FORTINET INC	7,700	$591K	0.0%	$76.75	—	—	Put	34959E959
—	WYNDHAM DESTINATIONS INC	12,800	$589K	0.0%	$46.02	—	—	Call	98310W908
PBR/A	PETROLEO BRASILEIRO SA PETRO	44,850	$589K	0.0%	$13.13	$13.13	—	SP ADR NON VTG	71654V101
—	WESTERN UN CO	25,400	$589K	0.0%	$23.19	—	—	Put	959802959
GDX	VANECK VECTORS ETF TR	21,971	$587K	0.0%	$26.72	$23.20	—	GOLD MINERS ETF	92189F106
—	ENTEGRIS INC	12,400	$584K	0.0%	$47.10	—	—	Call	29362U904
—	COHERENT INC	3,800	$584K	0.0%	$153.68	—	—	Call	192479903
TXN	TEXAS INSTRS INC	4,512	$583K	0.0%	$129.21 *	$93.34	+10.2%	COM	882508104
ICE	INTERCONTINENTAL EXCHANGE IN	6,304	$582K	0.0%	$92.32 *	$75.04	+12.0%	COM	45866F104
—	OWENS CORNING NEW	9,200	$581K	0.0%	$63.15	—	—	Call	690742901
AZO	AUTOZONE INC	535	$580K	0.0%	$1084.11 *	$884.04	+26.8%	COM	053332102
—	CYBERARK SOFTWARE LTD	5,800	$579K	0.0%	$99.83	—	—	Put	M2682V958
—	TE CONNECTIVITY LTD	6,187	$577K	0.0%	$93.26	$76.34	—	REG SHS	H84989104
—	FRANKLIN RES INC	20,000	$577K	0.0%	$28.85	—	—	Call	354613901
RL	RALPH LAUREN CORP	6,040	$577K	0.0%	$95.53 *	$87.38	0.0%	CL A	751212101
—	ZAYO GROUP HLDGS INC	17,023	$577K	0.0%	$33.90	$33.47	—	COM	98919V105
—	MARTIN MARIETTA MATLS INC	2,100	$576K	0.0%	$274.29	—	—	Call	573284906
—	WESTROCK CO	15,810	$576K	0.0%	$36.43	$36.43	—	COM	96145D105
DHI	D R HORTON INC	10,889	$574K	0.0%	$52.71 *	$44.66	0.0%	COM	23331A109
—	MURPHY OIL CORP	25,900	$573K	0.0%	$22.12	—	—	Call	626717902
CAT	CATERPILLAR INC DEL	4,540	$573K	0.0%	$126.21 *	$114.70	-3.1%	COM	149123101
—	PROGRESSIVE CORP OHIO	7,400	$572K	0.0%	$77.30	—	—	Put	743315953
IBN	ICICI BK LTD	46,998	$572K	0.0%	$12.17	$12.17	—	ADR	45104G104
—	URBAN OUTFITTERS INC	20,300	$570K	0.0%	$28.08	—	—	Put	917047952
—	ALCOA CORP	28,400	$570K	0.0%	$20.07	—	—	Call	013872906
—	VAIL RESORTS INC	2,500	$569K	0.0%	$227.60	—	—	Put	91879Q959
PSX	PHILLIPS 66	5,548	$568K	0.0%	$102.38 *	$77.27	0.0%	COM	718546104
—	LYFT INC	13,900	$568K	0.0%	$40.86	—	—	Call	55087P904
—	HCP INC	15,900	$567K	0.0%	$35.66	—	—	Call	40414L909
LEN	LENNAR CORP	10,100	$564K	0.0%	$55.84 *	$39.30	+14.2%	Call	526057104
—	MELLANOX TECHNOLOGIES LTD	5,134	$563K	0.0%	$109.66	$109.66	—	SHS	M51363113
RIG	TRANSOCEAN LTD	125,623	$562K	0.0%	$4.47 *	$5.30	0.0%	REG SHS	H8817H100
CABO	CABLE ONE INC	448	$562K	0.0%	$1254.46 *	$912.06	+25.5%	COM	12685J105
—	DISCOVERY INC	22,800	$561K	0.0%	$24.61	—	—	Call	25470F302
—	AON PLC	2,900	$561K	0.0%	$193.45	—	—	Put	G0408V952
—	CONAGRA BRANDS INC	18,300	$561K	0.0%	$30.66	—	—	Put	205887952
CSGP	COSTAR GROUP INC	945	$561K	0.0%	$593.65 *	$59.86	0.0%	COM	22160N109
—	FIREEYE INC	42,000	$560K	0.0%	$13.33	—	—	Call	31816Q901
—	JUNIPER NETWORKS INC	22,628	$560K	0.0%	$24.75	$25.88	—	COM	48203R104
—	DIREXION SHS ETF TR	53,743	$558K	0.0%	$10.38	$10.38	—	20YR TRES BEAR	25459Y678
—	HASBRO INC	4,700	$558K	0.0%	$118.72	—	—	Put	418056957
—	ENBRIDGE INC	15,800	$554K	0.0%	$35.06	—	—	Put	29250N955
—	ACADIA PHARMACEUTICALS INC	15,400	$554K	0.0%	$35.97	—	—	Put	004225958
—	TRIPADVISOR INC	14,300	$553K	0.0%	$38.67	—	—	Call	896945901
EMB	ISHARES TR	4,862	$551K	0.0%	$113.33	$113.33	—	JPMORGAN USD EMG	464288281
BIDU	BAIDU INC	5,362	$551K	0.0%	$102.76	$143.81	—	SPON ADR REP A	056752108
SNPS	SYNOPSYS INC	4,007	$550K	0.0%	$137.26	$122.10	+10.7%	COM	871607107
—	DENTSPLY SIRONA INC	10,300	$549K	0.0%	$53.30	—	—	Call	24906P909
—	DOLLAR TREE INC	4,800	$548K	0.0%	$114.17	—	—	Call	256746908
—	WESTROCK CO	15,000	$547K	0.0%	$36.47	—	—	Put	96145D955
—	VAIL RESORTS INC	2,400	$546K	0.0%	$227.50	—	—	Call	91879Q909
—	PINTEREST INC	20,600	$545K	0.0%	$26.46	—	—	Call	72352L906
—	IAC INTERACTIVECORP	2,500	$545K	0.0%	$218.00	—	—	Put	44919P958
—	BORGWARNER INC	14,800	$543K	0.0%	$36.69	—	—	Put	099724956
—	CAPRI HOLDINGS LIMITED	16,300	$541K	0.0%	$33.19	—	—	Put	G1890L957
—	PACKAGING CORP AMER	5,100	$541K	0.0%	$106.08	—	—	Call	695156909
—	GLOBAL PMTS INC	3,400	$541K	0.0%	$159.12	—	—	Put	37940X952
FE	FIRSTENERGY CORP	11,222	$541K	0.0%	$48.21 *	$32.05	+8.7%	COM	337932107
—	MARSH & MCLENNAN COS INC	5,400	$540K	0.0%	$100.00	—	—	Call	571748902
AG	FIRST MAJESTIC SILVER CORP	59,389	$540K	0.0%	$9.09 *	$9.65	0.0%	COM	32076V103
—	HORMEL FOODS CORP	12,300	$538K	0.0%	$43.74	—	—	Call	440452900
—	MURPHY OIL CORP	24,300	$537K	0.0%	$22.10	—	—	Put	626717952
—	WILLIAMS SONOMA INC	7,900	$537K	0.0%	$67.97	—	—	Call	969904901
TBT	PROSHARES TR	21,966	$535K	0.0%	$24.36	$24.36	—	PSHS ULTSH 20YRS	74347B201
—	ZIMMER BIOMET HLDGS INC	3,900	$535K	0.0%	$137.18	—	—	Call	98956P902
—	FOOT LOCKER INC	12,390	$535K	0.0%	$43.18	$42.40	—	COM	344849104
—	ZYNGA INC	91,700	$534K	0.0%	$5.82	—	—	Call	98986T908
—	YAMANA GOLD INC	167,900	$534K	0.0%	$3.18	—	—	Put	98462Y950
VRSN	VERISIGN INC	2,833	$534K	0.0%	$188.49 *	$203.76	0.0%	COM	92343E102
TELFY	TELEFONICA S A	70,071	$533K	0.0%	$7.61	$8.43	—	SPONSORED ADR	879382208
—	PRICESMART INC	7,500	$533K	0.0%	$71.07	—	—	Call	741511909
—	WEC ENERGY GROUP INC	5,600	$533K	0.0%	$95.18	—	—	Put	92939U956
—	AIR PRODS & CHEMS INC	2,400	$532K	0.0%	$221.67	—	—	Call	009158906
—	ZENDESK INC	7,300	$532K	0.0%	$72.88	—	—	Call	98936J901
ADBE	ADOBE INC	1,926	$532K	0.0%	$276.22 *	$291.94	0.0%	COM	00724F101
—	MAXIM INTEGRATED PRODS INC	9,150	$530K	0.0%	$57.92	$54.88	—	COM	57772K101
—	ALTABA INC	27,129	$528K	0.0%	$19.46	$19.46	—	COM	021346101
—	VORNADO RLTY TR	8,300	$528K	0.0%	$63.61	—	—	Put	929042959
—	EDWARDS LIFESCIENCES CORP	2,400	$528K	0.0%	$220.00	—	—	Put	28176E958
—	EDISON INTL	7,000	$528K	0.0%	$75.43	—	—	Call	281020907
—	OLD DOMINION FREIGHT LINE IN	3,100	$527K	0.0%	$170.00	—	—	Put	679580950
—	L BRANDS INC	26,900	$527K	0.0%	$19.59	—	—	Call	501797904
EFV	ISHARES TR	11,108	$526K	0.0%	$47.35	$48.08	—	EAFE VALUE ETF	464288877
—	YETI HLDGS INC	18,700	$524K	0.0%	$28.02	—	—	Call	98585X904
—	EXACT SCIENCES CORP	5,800	$524K	0.0%	$90.34	—	—	Put	30063P955
JBLU	JETBLUE AWYS CORP	31,265	$524K	0.0%	$16.76 *	$18.14	0.0%	COM	477143101
—	CARVANA CO	7,900	$521K	0.0%	$65.95	—	—	Put	146869952
—	M & T BK CORP	3,300	$521K	0.0%	$157.88	—	—	Put	55261F954
—	THE REALREAL INC	23,300	$521K	0.0%	$22.36	—	—	Call	88339P901
—	WINNEBAGO INDS INC	13,500	$518K	0.0%	$38.37	—	—	Call	974637900
ULTA	ULTA BEAUTY INC	2,061	$517K	0.0%	$250.85 *	$304.95	+0.6%	COM	90384S303
—	HSBC HLDGS PLC	13,500	$517K	0.0%	$38.30	—	—	Put	404280956
—	ROSS STORES INC	4,700	$516K	0.0%	$109.79	—	—	Put	778296953
—	BROOKFIELD ASSET MGMT INC	9,722	$516K	0.0%	$53.08	$53.08	—	CL A LTD VT SH	112585104
—	GUIDEWIRE SOFTWARE INC	4,900	$516K	0.0%	$105.31	—	—	Put	40171V950
DTE	DTE ENERGY CO	3,872	$515K	0.0%	$133.01 *	$87.10	+2.1%	COM	233331107
—	HUBSPOT INC	3,400	$515K	0.0%	$151.47	—	—	Put	443573950
—	AGILENT TECHNOLOGIES INC	6,700	$513K	0.0%	$76.57	—	—	Call	00846U901
—	CIMAREX ENERGY CO	10,700	$513K	0.0%	$47.94	—	—	Call	171798901
—	ARCHER DANIELS MIDLAND CO	12,500	$513K	0.0%	$41.04	—	—	Put	039483952
—	AMEREN CORP	6,400	$512K	0.0%	$80.00	—	—	Call	023608902
—	PROLOGIS INC	6,000	$511K	0.0%	$85.17	—	—	Put	74340W953
—	HERBALIFE NUTRITION LTD	13,500	$511K	0.0%	$37.85	—	—	Call	G4412G901
—	BOSTON BEER INC	1,400	$510K	0.0%	$364.29	—	—	Put	100557957
PPG	PPG INDS INC	4,293	$509K	0.0%	$118.57 *	$97.21	+4.7%	COM	693506107
—	PINTEREST INC	19,200	$508K	0.0%	$26.46	—	—	Put	72352L956
OKTA	OKTA INC	5,139	$506K	0.0%	$98.46 *	$124.90	0.0%	CL A	679295105
XLE	SELECT SECTOR SPDR TR	8,509	$504K	0.0%	$59.23	$63.93	—	ENERGY	81369Y506
TECL	DIREXION SHS ETF TR	3,014	$503K	0.0%	$166.89	$166.89	—	DLY TECH BULL 3X	25459W102
—	SERVICE PPTYS TR	19,400	$500K	0.0%	$25.77	—	—	Call	81761L902
EWP	ISHARES INC	17,965	$500K	0.0%	$27.83	$27.83	—	MSCI SPAIN ETF	464286764
META	FACEBOOK INC	2,807	$500K	0.0%	$178.13 *	$181.44	+4.0%	CL A	30303M102
—	CENTURYLINK INC	40,000	$499K	0.0%	$12.47	—	—	Call	156700906
—	WILLIAMS COS INC DEL	20,700	$498K	0.0%	$24.06	—	—	Call	969457900
—	ETSY INC	8,800	$497K	0.0%	$56.48	—	—	Call	29786A906
—	BLOCK H & R INC	21,000	$496K	0.0%	$23.62	—	—	Call	093671905
—	DIAMONDBACK ENERGY INC	5,500	$495K	0.0%	$90.00	—	—	Put	25278X959
—	FLOWSERVE CORP	10,600	$495K	0.0%	$46.70	—	—	Call	34354P905
—	XPO LOGISTICS INC	6,900	$494K	0.0%	$71.59	—	—	Call	983793900
HBAN	HUNTINGTON BANCSHARES INC	34,612	$494K	0.0%	$14.27 *	$9.95	+1.8%	COM	446150104
CNQ	CANADIAN NAT RES LTD	18,569	$494K	0.0%	$26.60 *	$9.55	-6.8%	COM	136385101
—	XILINX INC	5,136	$493K	0.0%	$95.99	$120.10	—	COM	983919101
—	DUNKIN BRANDS GROUP INC	6,200	$492K	0.0%	$79.35	—	—	Call	265504900
—	CONSOLIDATED EDISON INC	5,200	$491K	0.0%	$94.42	—	—	Put	209115954
EXC	EXELON CORP	10,157	$491K	0.0%	$48.34 *	$27.93	-4.1%	COM	30161N101
ISRG	INTUITIVE SURGICAL INC	909	$491K	0.0%	$540.15 *	$171.37	+0.9%	COM NEW	46120E602
—	ALLERGAN PLC	2,918	$491K	0.0%	$168.27	$164.84	—	SHS	G0177J108
WPM	WHEATON PRECIOUS METALS CORP	18,666	$490K	0.0%	$26.25 *	$25.02	0.0%	COM	962879102
—	ALCOA CORP	24,200	$486K	0.0%	$20.08	—	—	Put	013872956
AFL	AFLAC INC	9,282	$486K	0.0%	$52.36 *	$45.37	0.0%	COM	001055102
—	SYNCHRONY FINL	14,100	$481K	0.0%	$34.11	—	—	Put	87165B953
AMD	ADVANCED MICRO DEVICES INC	16,605	$481K	0.0%	$28.97 *	$24.93	+25.8%	COM	007903107
—	BARRICK GOLD CORPORATION	27,597	$478K	0.0%	$17.32	$13.70	—	COM	067901108
—	XYLEM INC	6,000	$478K	0.0%	$79.67	—	—	Call	98419M900
—	CARDINAL HEALTH INC	10,100	$477K	0.0%	$47.23	—	—	Call	14149Y908
OLED	UNIVERSAL DISPLAY CORP	2,835	$476K	0.0%	$167.90 *	$190.36	0.0%	COM	91347P105
—	PRICESMART INC	6,700	$476K	0.0%	$71.04	—	—	Put	741511959
BNDX	VANGUARD CHARLOTTE FDS	8,090	$476K	0.0%	$58.84	$56.09	—	INTL BD IDX ETF	92203J407
ALB	ALBEMARLE CORP	6,828	$475K	0.0%	$69.57 *	$67.14	-6.9%	COM	012653101
—	BANK AMER CORP	317	$474K	0.0%	$1495.27	$1437.57	—	7.25%CNV PFD L	060505682
—	HUYA INC	20,000	$473K	0.0%	$23.65	—	—	Put	44852D958
WM	WASTE MGMT INC DEL	4,107	$472K	0.0%	$114.93 *	$95.98	+9.5%	COM	94106L109
EZU	ISHARES INC	12,082	$470K	0.0%	$38.90	$39.56	—	MSCI EURZONE ETF	464286608
—	JABIL INC	13,100	$469K	0.0%	$35.80	—	—	Put	466313953
—	DILLARDS INC	7,100	$469K	0.0%	$66.06	—	—	Call	254067901
—	MACYS INC	30,200	$469K	0.0%	$15.53	—	—	Call	55616P904
SNY	SANOFI	10,100	$468K	0.0%	$46.34	$46.32	—	Call	80105N105
—	SLACK TECHNOLOGIES INC	19,600	$465K	0.0%	$23.72	—	—	Call	83088V902
NVO	NOVO-NORDISK A S	8,973	$464K	0.0%	$51.71	$51.28	—	ADR	670100205
EA	ELECTRONIC ARTS INC	4,741	$464K	0.0%	$97.87 *	$108.65	-15.9%	COM	285512109
ORCL	ORACLE CORP	8,410	$463K	0.0%	$55.05 *	$50.38	0.0%	COM	68389X105
TD	TORONTO DOMINION BK ONT	7,927	$462K	0.0%	$58.28 *	$56.85	0.0%	COM NEW	891160509
—	CLEVELAND CLIFFS INC	63,800	$461K	0.0%	$7.23	—	—	Put	185899951
—	GOPRO INC	88,500	$459K	0.0%	$5.19	—	—	Call	38268T903
CIG	COMPANHIA ENERGETICA DE MINA	134,996	$458K	0.0%	$3.39	$3.39	—	SP ADR N-V PFD	204409601
—	NAVISTAR INTL CORP NEW	16,300	$458K	0.0%	$28.10	—	—	Call	63934E908
BMRN	BIOMARIN PHARMACEUTICAL INC	6,800	$458K	0.0%	$67.35	—	—	Call	09061G101
—	SEABRIDGE GOLD INC	36,100	$457K	0.0%	$12.66	—	—	Call	811916905
VTIP	VANGUARD MALVERN FDS	9,315	$457K	0.0%	$49.06	$49.06	—	STRM INFPROIDX	922020805
—	FOOT LOCKER INC	10,600	$457K	0.0%	$43.11	—	—	Put	344849954
—	TECHNIPFMC PLC	18,900	$456K	0.0%	$24.13	—	—	Call	G87110905
IXUS	ISHARES TR	7,888	$456K	0.0%	$57.81	$57.81	—	CORE MSCI TOTAL	46432F834
—	BUCKEYE PARTNERS L P	11,064	$455K	0.0%	$41.12	$41.12	—	UNIT LTD PARTN	118230101
PSA	PUBLIC STORAGE	1,856	$455K	0.0%	$245.15 *	$162.24	+18.3%	COM	74460D109
CAG	CONAGRA BRANDS INC	14,814	$454K	0.0%	$30.65 *	$20.03	+10.7%	COM	205887102
—	LYFT INC	11,100	$453K	0.0%	$40.81	—	—	Put	55087P954
—	CREE INC	9,200	$451K	0.0%	$49.02	—	—	Put	225447951
RHP	RYMAN HOSPITALITY PPTYS INC	5,512	$451K	0.0%	$81.82	$81.82	—	COM	78377T107
—	RYDER SYS INC	8,700	$450K	0.0%	$51.72	—	—	Put	783549958
—	BANK MONTREAL QUE	6,100	$450K	0.0%	$73.77	—	—	Call	063671901
—	COPART INC	5,600	$450K	0.0%	$80.36	—	—	Put	217204956
XME	SPDR SERIES TRUST	17,600	$448K	0.0%	$25.45	—	—	Put	78464A755
—	SPLUNK INC	3,802	$448K	0.0%	$117.83	$123.58	—	COM	848637104
—	SM ENERGY CO	46,100	$447K	0.0%	$9.70	—	—	Put	78454L950
IUSG	ISHARES TR	7,108	$447K	0.0%	$62.89	$62.89	—	CORE S&P US GWT	464287671
—	GRAINGER W W INC	1,500	$446K	0.0%	$297.33	—	—	Put	384802954
VV	VANGUARD INDEX FDS	3,268	$446K	0.0%	$136.47	$134.62	—	LARGE CAP ETF	922908637
—	VALE S A	38,600	$444K	0.0%	$11.50	—	—	Call	91912E905
—	BRINKER INTL INC	10,400	$444K	0.0%	$42.69	—	—	Put	109641950
—	M & T BK CORP	2,800	$442K	0.0%	$157.86	—	—	Call	55261F904
—	SIRIUS XM HLDGS INC	70,500	$441K	0.0%	$6.26	—	—	Call	82968B903
—	CAL MAINE FOODS INC	11,000	$440K	0.0%	$40.00	—	—	Call	128030902
—	SVB FINL GROUP	2,100	$439K	0.0%	$209.05	—	—	Call	78486Q901
JNK	SPDR SERIES TRUST	4,027	$438K	0.0%	$108.77	$108.93	—	BLOOMBERG BRCLYS	78468R622
ELV	ANTHEM INC	1,825	$438K	0.0%	$240.00 *	$251.29	0.0%	COM	036752103
URI	UNITED RENTALS INC	3,503	$437K	0.0%	$124.75 *	$117.42	0.0%	COM	911363109
WPC	W P CAREY INC	4,875	$436K	0.0%	$89.44	$67.08	—	COM	92936U109
—	CIMAREX ENERGY CO	9,048	$434K	0.0%	$47.97	$47.97	—	COM	171798101
FDT	FIRST TR EXCH TRD ALPHA FD I	8,276	$434K	0.0%	$52.44	$53.92	—	DEV MRK EX US	33737J174
—	BARCLAYS BK PLC	3,982	$433K	0.0%	$108.74	$108.74	—	ENHANCED GLBL B	06746Q249
VT	VANGUARD INTL EQUITY INDEX F	5,784	$433K	0.0%	$74.86	$71.70	—	TT WRLD ST ETF	922042742
—	POPULAR INC	8,000	$433K	0.0%	$54.13	—	—	Call	733174900
—	ALTABA INC	22,200	$432K	0.0%	$19.46	—	—	Call	021346901
—	SLM CORP	48,900	$432K	0.0%	$8.83	—	—	Put	78442P956
—	TIFFANY & CO NEW	4,650	$431K	0.0%	$92.69	$105.54	—	COM	886547108
IWR	ISHARES TR	7,679	$430K	0.0%	$56.00	$54.45	—	RUS MID CAP ETF	464287499
—	COMERICA INC	6,500	$429K	0.0%	$66.00	—	—	Put	200340957
—	CABOT OIL & GAS CORP	24,400	$429K	0.0%	$17.58	—	—	Call	127097903
LMT	LOCKHEED MARTIN CORP	1,098	$428K	0.0%	$389.80 *	$316.45	0.0%	COM	539830109
—	ROPER TECHNOLOGIES INC	1,200	$428K	0.0%	$356.67	—	—	Call	776696906
—	TAIWAN SEMICONDUCTOR MFG LTD	9,200	$428K	0.0%	$46.52	—	—	Put	874039950
—	DAVITA INC	7,500	$428K	0.0%	$57.07	—	—	Call	23918K908
—	GLOBAL BLOOD THERAPEUTICS IN	8,800	$427K	0.0%	$48.52	—	—	Call	37890U908
WU	WESTERN UN CO	18,448	$427K	0.0%	$23.15	$23.15	—	COM	959802109
—	ZSCALER INC	9,000	$425K	0.0%	$47.22	—	—	Put	98980G952
—	YANDEX N V	12,100	$424K	0.0%	$35.04	—	—	Put	N97284958
—	FORTINET INC	5,500	$422K	0.0%	$76.73	—	—	Call	34959E909
—	BRINKER INTL INC	9,900	$422K	0.0%	$42.63	—	—	Call	109641900
—	REALTY INCOME CORP	5,500	$422K	0.0%	$76.73	—	—	Put	756109954
—	GLOBAL BLOOD THERAPEUTICS IN	8,700	$422K	0.0%	$48.51	—	—	Put	37890U958
—	SOLAREDGE TECHNOLOGIES INC	5,000	$419K	0.0%	$83.80	—	—	Put	83417M954
—	HOLLYFRONTIER CORP	7,800	$418K	0.0%	$53.59	—	—	Put	436106958
VEU	VANGUARD INTL EQUITY INDEX F	8,380	$418K	0.0%	$49.88	$48.50	—	ALLWRLD EX US	922042775
UNH	UNITEDHEALTH GROUP INC	1,923	$418K	0.0%	$217.37	$217.12	0.0%	COM	91324P102
—	TRACTOR SUPPLY CO	4,600	$416K	0.0%	$90.43	—	—	Call	892356906
—	DICKS SPORTING GOODS INC	10,200	$416K	0.0%	$40.78	—	—	Put	253393952
—	COOPER COS INC	1,400	$416K	0.0%	$297.14	—	—	Put	216648952
—	LINDE PLC	2,147	$416K	0.0%	$193.76	$181.02	—	SHS	G5494J103
—	NOKIA CORP	82,000	$415K	0.0%	$5.06	—	—	Put	654902954
IJS	ISHARES TR	2,754	$414K	0.0%	$150.33	$150.33	—	SP SMCP600VL ETF	464287879
—	NORFOLK SOUTHERN CORP	2,300	$413K	0.0%	$179.57	—	—	Call	655844908
APD	AIR PRODS & CHEMS INC	1,860	$413K	0.0%	$222.04 *	$176.25	+9.2%	COM	009158106
—	CANADIAN NAT RES LTD	15,500	$413K	0.0%	$26.65	—	—	Put	136385951
MOAT	VANECK VECTORS ETF TR	8,169	$410K	0.0%	$50.19	$50.19	—	MORNINGSTAR WIDE	92189F643
—	ANGLOGOLD ASHANTI LTD	22,400	$409K	0.0%	$18.26	—	—	Put	035128956
—	CANADIAN SOLAR INC	21,600	$408K	0.0%	$18.89	—	—	Put	136635959
—	NEWELL BRANDS INC	21,800	$408K	0.0%	$18.72	—	—	Put	651229956
—	IRON MTN INC NEW	12,600	$408K	0.0%	$32.38	—	—	Put	46284V951
—	REPUBLIC SVCS INC	4,700	$407K	0.0%	$86.60	—	—	Put	760759950
MA	MASTERCARD INC	1,498	$407K	0.0%	$271.70 *	$200.86	+32.5%	CL A	57636Q104
—	CANADIAN PAC RY LTD	1,827	$406K	0.0%	$222.22	$222.22	—	COM	13645T100
—	AGNC INVT CORP	25,200	$405K	0.0%	$16.07	—	—	Put	00123Q954
LULU	LULULEMON ATHLETICA INC	2,103	$405K	0.0%	$192.58 *	$186.88	0.0%	COM	550021109
—	VODAFONE GROUP PLC NEW	20,300	$404K	0.0%	$19.90	—	—	Call	92857W908
NTAP	NETAPP INC	7,684	$403K	0.0%	$52.45 *	$44.94	0.0%	COM	64110D104
CMG	CHIPOTLE MEXICAN GRILL INC	480	$403K	0.0%	$839.58 *	$15.95	0.0%	COM	169656105
CLX	CLOROX CO DEL	2,656	$403K	0.0%	$151.73 *	$116.46	+12.4%	COM	189054109
CMS	CMS ENERGY CORP	6,285	$402K	0.0%	$63.96 *	$50.31	0.0%	COM	125896100
RMD	RESMED INC	2,973	$402K	0.0%	$135.22 *	$97.92	+26.6%	COM	761152107
—	UNIVERSAL HLTH SVCS INC	2,700	$402K	0.0%	$148.89	—	—	Call	913903900
—	UNIVERSAL HLTH SVCS INC	2,700	$402K	0.0%	$148.89	—	—	Put	913903950
—	CABOT OIL & GAS CORP	22,900	$402K	0.0%	$17.55	—	—	Put	127097953
—	MAXIM INTEGRATED PRODS INC	6,900	$400K	0.0%	$57.97	—	—	Put	57772K951
—	PROSHARES TR	13,314	$400K	0.0%	$30.04	$31.00	—	ULTSHRT QQQ	74347B243
JD	JD COM INC	14,162	$400K	0.0%	$28.24	$34.29	—	SPON ADR CL A	47215P106
—	YY INC	7,100	$399K	0.0%	$56.20	—	—	Call	98426T906
ORLY	O REILLY AUTOMOTIVE INC NEW	1,001	$399K	0.0%	$398.60 *	$25.83	0.0%	COM	67103H107
DD	DUPONT DE NEMOURS INC	5,597	$399K	0.0%	$71.29 *	$27.24	-4.9%	COM	26614N102
—	MYLAN N V	20,100	$398K	0.0%	$19.80	—	—	Put	N59465959
PINS	PINTEREST INC	14,994	$397K	0.0%	$26.48 *	$29.95	0.0%	CL A	72352L106
CVX	CHEVRON CORP NEW	3,346	$397K	0.0%	$118.65 *	$91.54	0.0%	COM	166764100
LEA	LEAR CORP	3,364	$397K	0.0%	$118.01 *	$114.77	-7.1%	COM NEW	521865204
—	FLIR SYS INC	7,557	$397K	0.0%	$52.53	$52.53	—	COM	302445101
—	PINDUODUO INC	12,300	$396K	0.0%	$32.20	—	—	Put	722304952
—	WENDYS CO	19,800	$396K	0.0%	$20.00	—	—	Call	95058W900
—	YAMANA GOLD INC	124,549	$396K	0.0%	$3.18	$3.04	—	COM	98462Y100
—	HERC HLDGS INC	8,500	$395K	0.0%	$46.47	—	—	Call	42704L904
FVD	FIRST TR VALUE LINE DIVID IN	11,315	$395K	0.0%	$34.91	$34.91	—	SHS	33734H106
—	ROSS STORES INC	3,600	$395K	0.0%	$109.72	—	—	Call	778296903
—	HP INC	20,900	$395K	0.0%	$18.90	—	—	Put	40434L955
SPSB	SPDR SERIES TRUST	12,780	$394K	0.0%	$30.83	$30.81	—	PORTFOLIO SHORT	78464A474
IVZ	INVESCO LTD	23,180	$393K	0.0%	$16.95 *	$13.12	0.0%	SHS	G491BT108
—	LAZARD LTD	11,200	$392K	0.0%	$35.00	—	—	Put	G54050952
—	GUIDEWIRE SOFTWARE INC	3,700	$390K	0.0%	$105.41	—	—	Call	40171V900
—	ETSY INC	6,900	$390K	0.0%	$56.52	—	—	Put	29786A956
—	VMWARE INC	2,600	$390K	0.0%	$150.00	—	—	Put	928563952
—	NCR CORP NEW	12,300	$388K	0.0%	$31.54	—	—	Call	62886E908
—	WYNDHAM HOTELS & RESORTS INC	7,500	$388K	0.0%	$51.73	—	—	Call	98311A905
—	ASTRAZENECA PLC	8,700	$388K	0.0%	$44.60	—	—	Call	046353908
HST	HOST HOTELS & RESORTS INC	22,356	$387K	0.0%	$17.31 *	$14.62	-7.5%	COM	44107P104
—	CHUBB LIMITED	2,400	$387K	0.0%	$161.25	—	—	Put	H1467J954
ENB	ENBRIDGE INC	10,999	$386K	0.0%	$35.09 *	$22.66	0.0%	COM	29250N105
—	FIRST MAJESTIC SILVER CORP	42,400	$385K	0.0%	$9.08	—	—	Call	32076V903
SLM	SLM CORP	43,667	$385K	0.0%	$8.82 *	$9.22	-2.4%	COM	78442P106
—	MARVELL TECHNOLOGY GROUP LTD	15,400	$385K	0.0%	$25.00	—	—	Put	G5876H955
WMB	WILLIAMS COS INC DEL	15,940	$384K	0.0%	$24.09 *	$17.63	0.0%	COM	969457100
—	MACQUARIE INFRASTRUCTURE COR	9,705	$383K	0.0%	$39.46	$40.11	—	COM	55608B105
—	FIAT CHRYSLER AUTOMOBILES N	29,575	$383K	0.0%	$12.95	$12.95	—	SHS	N31738102
—	ENERGY TRANSFER LP	29,200	$382K	0.0%	$13.08	—	—	Call	29273V900
—	KRAFT HEINZ CO	13,600	$380K	0.0%	$27.94	—	—	Put	500754956
VZ	VERIZON COMMUNICATIONS INC	6,285	$379K	0.0%	$60.30 *	$40.44	0.0%	COM	92343V104
—	AMERISOURCEBERGEN CORP	4,600	$379K	0.0%	$82.39	—	—	Put	03073E955
—	WW INTL INC	10,000	$378K	0.0%	$37.80	—	—	Put	98262P951
—	UBS AG LONDON BRH	2,063	$378K	0.0%	$183.23	$181.47	—	FI ENHANCD ETN	90274D218
—	IONIS PHARMACEUTICALS INC	6,300	$377K	0.0%	$59.84	—	—	Call	462222900
LDOS	LEIDOS HLDGS INC	4,378	$376K	0.0%	$85.88 *	$76.85	0.0%	COM	525327102
KDP	KEURIG DR PEPPER INC	13,682	$374K	0.0%	$27.34 *	$19.70	+21.0%	COM	49271V100
—	CREDIT SUISSE NASSAU BRH	2,749	$374K	0.0%	$136.05	$123.01	—	VLCTYSHS 3X INV	22542D282
—	BOYD GAMING CORP	15,600	$374K	0.0%	$23.97	—	—	Call	103304901
EGO	ELDORADO GOLD CORP NEW	47,963	$373K	0.0%	$7.78 *	$8.13	0.0%	COM	284902509
ABEV	AMBEV SA	80,446	$372K	0.0%	$4.62	$4.67	—	SPONSORED ADR	02319V103
ZION	ZIONS BANCORPORATION N A	8,325	$371K	0.0%	$44.56 *	$43.22	0.0%	COM	989701107
—	MOODYS CORP	1,800	$369K	0.0%	$205.00	—	—	Put	615369955
GSG	ISHARES S&P GSCI COMMODITY I	24,520	$369K	0.0%	$15.05	$15.42	—	UNIT BEN INT	46428R107
CPRT	COPART INC	4,575	$368K	0.0%	$80.44 *	$19.41	0.0%	COM	217204106
—	PROSHARES TR	14,077	$368K	0.0%	$26.14	$29.71	—	SHORT S&P 500 NE	74347B425
—	TWITTER INC	8,921	$368K	0.0%	$41.25	$33.74	—	COM	90184L102
—	DOVER CORP	3,700	$368K	0.0%	$99.46	—	—	Call	260003908
—	FIFTH THIRD BANCORP	13,400	$367K	0.0%	$27.39	—	—	Call	316773900
—	MYLAN N V	18,492	$366K	0.0%	$19.79	$26.31	—	SHS EURO	N59465109
—	AK STL HLDG CORP	160,720	$365K	0.0%	$2.27	$2.30	—	COM	001547108
—	YELP INC	10,500	$365K	0.0%	$34.76	—	—	Put	985817955
IHF	ISHARES TR	2,249	$364K	0.0%	$161.85	$161.85	—	US HLTHCR PR ETF	464288828
—	NOVO-NORDISK A S	7,000	$362K	0.0%	$51.71	—	—	Call	670100905
IAT	ISHARES TR	7,771	$362K	0.0%	$46.58	$41.92	—	US REGNL BKS ETF	464288778
—	BED BATH & BEYOND INC	34,038	$362K	0.0%	$10.64	$10.64	—	COM	075896100
—	PACKAGING CORP AMER	3,400	$361K	0.0%	$106.18	—	—	Put	695156959
BHP	BHP GROUP LTD	7,307	$361K	0.0%	$49.40	$58.13	—	SPONSORED ADS	088606108
—	IQIYI INC	22,400	$361K	0.0%	$16.12	—	—	Call	46267X908
ACAD	ACADIA PHARMACEUTICALS INC	9,985	$359K	0.0%	$35.95 *	$30.32	0.0%	COM	004225108
—	MICHAELS COS INC	36,579	$358K	0.0%	$9.79	$9.79	—	COM	59408Q106
RF	REGIONS FINL CORP NEW	22,604	$358K	0.0%	$15.84 *	$12.21	-4.9%	COM	7591EP100
—	INTERNATIONAL GAME TECHNOLOG	25,200	$358K	0.0%	$14.21	—	—	Call	G4863A908
—	PULTE GROUP INC	9,800	$358K	0.0%	$36.53	—	—	Put	745867951
—	DOMINION ENERGY INC	4,400	$357K	0.0%	$81.14	—	—	Put	25746U959
—	DIREXION SHS ETF TR	10,311	$357K	0.0%	$34.62	$34.62	—	DAILY FINL BEAR	25460E133
COTY	COTY INC	33,838	$356K	0.0%	$10.52 *	$11.80	-14.8%	COM CL A	222070203
—	TRADEWEB MKTS INC	9,600	$355K	0.0%	$36.98	—	—	Call	892672906
ON	ON SEMICONDUCTOR CORP	18,478	$355K	0.0%	$19.21	$20.66	-6.9%	COM	682189105
—	PINDUODUO INC	11,000	$354K	0.0%	$32.18	—	—	Call	722304902
—	NUTANIX INC	13,500	$354K	0.0%	$26.22	—	—	Call	67059N908
—	RAYTHEON CO	1,800	$353K	0.0%	$196.11	—	—	Call	755111907
—	NOVO-NORDISK A S	6,800	$352K	0.0%	$51.76	—	—	Put	670100955
SU	SUNCOR ENERGY INC NEW	11,128	$351K	0.0%	$31.54 *	$24.24	-3.6%	COM	867224107
—	MYLAN N V	17,700	$350K	0.0%	$19.77	—	—	Call	N59465909
—	INCYTE CORP	4,700	$349K	0.0%	$74.26	—	—	Call	45337C902
—	INCYTE CORP	4,700	$349K	0.0%	$74.26	—	—	Put	45337C952
—	YY INC	6,200	$349K	0.0%	$56.29	—	—	Put	98426T956
SO	SOUTHERN CO	5,656	$349K	0.0%	$61.70 *	$35.53	+27.4%	COM	842587107
—	NUSTAR ENERGY LP	12,300	$348K	0.0%	$28.29	—	—	Call	67058H902
—	PTC THERAPEUTICS INC	10,200	$345K	0.0%	$33.82	—	—	Call	69366J900
FVC	FIRST TR EXCHANGE TRADED FD	13,045	$345K	0.0%	$26.45	$26.71	—	DORSEY WRIGHT	33738R878
FIVN	FIVE9 INC	6,400	$344K	0.0%	$53.75 *	$56.25	0.0%	COM	338307101
—	CIT GROUP INC	7,600	$344K	0.0%	$45.26	—	—	Call	125581901
—	WELLTOWER INC	3,800	$344K	0.0%	$90.53	—	—	Call	95040Q904
BBD	BANCO BRADESCO S A	42,141	$343K	0.0%	$8.14	$8.62	—	SP ADR PFD NEW	059460303
—	PACCAR INC	4,900	$343K	0.0%	$70.00	—	—	Call	693718908
FXH	FIRST TR EXCHANGE TRADED FD	4,629	$343K	0.0%	$74.10	$77.19	—	HLTH CARE ALPH	33734X143
AZN	ASTRAZENECA PLC	7,672	$342K	0.0%	$44.58	$41.76	—	SPONSORED ADR	046353108
—	F M C CORP	3,900	$342K	0.0%	$87.69	—	—	Put	302491953
—	XYLEM INC	4,300	$342K	0.0%	$79.53	—	—	Put	98419M950
—	MOTOROLA SOLUTIONS INC	2,000	$341K	0.0%	$170.50	—	—	Put	620076957
—	MOMO INC	11,000	$341K	0.0%	$31.00	—	—	Put	60879B957
—	GLAXOSMITHKLINE PLC	7,973	$340K	0.0%	$42.64	$42.64	—	SPONSORED ADR	37733W105
XEL	XCEL ENERGY INC	5,226	$339K	0.0%	$64.87 *	$51.21	0.0%	COM	98389B100
ITOT	ISHARES TR	5,058	$339K	0.0%	$67.02	$67.02	—	CORE S&P TTL STK	464287150
CVS	CVS HEALTH CORP	5,365	$338K	0.0%	$63.00 *	$48.37	0.0%	COM	126650100
—	ABIOMED INC	1,900	$338K	0.0%	$177.89	—	—	Call	003654900
—	CIMPRESS N V	2,548	$336K	0.0%	$131.87	$131.87	—	SHS EURO	N20146101
—	TYSON FOODS INC	3,900	$336K	0.0%	$86.15	—	—	Put	902494953
—	UNITED THERAPEUTICS CORP DEL	4,200	$335K	0.0%	$79.76	—	—	Put	91307C952
—	RESTAURANT BRANDS INTL INC	4,700	$334K	0.0%	$71.06	—	—	Put	76131D953
KMX	CARMAX INC	3,791	$334K	0.0%	$88.10 *	$85.82	0.0%	COM	143130102
—	ABERCROMBIE & FITCH CO	21,400	$334K	0.0%	$15.61	—	—	Call	002896907
—	THOR INDS INC	5,900	$334K	0.0%	$56.61	—	—	Call	885160901
—	GW PHARMACEUTICALS PLC	2,900	$334K	0.0%	$115.17	—	—	Put	36197T953
—	WEC ENERGY GROUP INC	3,500	$333K	0.0%	$95.14	—	—	Call	92939U906
IJH	ISHARES TR	1,722	$333K	0.0%	$193.38	$193.38	—	CORE S&P MCP ETF	464287507
—	SPARK THERAPEUTICS INC	3,429	$333K	0.0%	$97.11	$97.11	—	COM	84652J103
—	PLAINS ALL AMERN PIPELINE L	16,000	$332K	0.0%	$20.75	—	—	Put	726503955
—	ABERCROMBIE & FITCH CO	21,300	$332K	0.0%	$15.59	—	—	Put	002896957
HPQ	HP INC	17,525	$332K	0.0%	$18.94 *	$16.38	-4.0%	COM	40434L105
—	SIGNET JEWELERS LIMITED	19,800	$332K	0.0%	$16.77	—	—	Put	G81276950
HRL	HORMEL FOODS CORP	7,596	$332K	0.0%	$43.71 *	$33.93	+4.0%	COM	440452100
—	FOOT LOCKER INC	7,700	$332K	0.0%	$43.12	—	—	Call	344849904
—	CIRRUS LOGIC INC	6,200	$332K	0.0%	$53.55	—	—	Put	172755950
ZS	ZSCALER INC	7,032	$332K	0.0%	$47.21 *	$72.02	0.0%	COM	98980G102
—	CITIGROUP GLOBAL MKTS HLDGS	59,997	$331K	0.0%	$5.52	$5.83	—	VLCTYSHS 3X INV	17325E309
—	MOMO INC	10,700	$331K	0.0%	$30.93	—	—	Call	60879B907
—	BOYD GAMING CORP	13,800	$331K	0.0%	$23.99	—	—	Put	103304951
CNI	CANADIAN NATL RY CO	3,667	$330K	0.0%	$89.99 *	$81.33	+0.6%	COM	136375102
—	ENERGY TRANSFER LP	25,200	$330K	0.0%	$13.10	—	—	Put	29273V950
FTNT	FORTINET INC	4,293	$330K	0.0%	$76.87 *	$15.41	+5.3%	COM	34959E109
ALLY	ALLY FINL INC	9,954	$330K	0.0%	$33.15 *	$23.88	+10.4%	COM	02005N100
UNP	UNION PACIFIC CORP	2,029	$329K	0.0%	$162.15 *	$145.81	0.0%	COM	907818108
—	BALL CORP	4,500	$328K	0.0%	$72.89	—	—	Call	058498906
—	ACTIVISION BLIZZARD INC	6,184	$327K	0.0%	$52.88	$47.25	—	COM	00507V109
CNC	CENTENE CORP DEL	7,552	$327K	0.0%	$43.30 *	$48.70	0.0%	COM	15135B101
STWD	STARWOOD PPTY TR INC	13,521	$327K	0.0%	$24.18	$24.18	—	COM	85571B105
PID	INVESCO EXCHANGE TRADED FD T	20,307	$326K	0.0%	$16.05	$16.05	—	INTL DIVI ACHI	46137V548
NTR	NUTRIEN LTD	6,538	$326K	0.0%	$49.86 *	$41.03	0.0%	COM	67077M108
IEI	ISHARES TR	2,573	$326K	0.0%	$126.70	$123.17	—	3 7 YR TREAS BD	464288661
—	PEOPLES UTD FINL INC	20,772	$325K	0.0%	$15.65	$15.65	—	COM	712704105
APPN	APPIAN CORP	6,830	$324K	0.0%	$47.44	$46.82	0.0%	CL A	03782L101
—	HD SUPPLY HLDGS INC	8,275	$324K	0.0%	$39.15	$39.15	—	COM	40416M105
XLF	SELECT SECTOR SPDR TR	11,569	$324K	0.0%	$28.01	$23.98	—	SBI INT-FINL	81369Y605
A	AGILENT TECHNOLOGIES INC	4,219	$323K	0.0%	$76.56 *	$68.99	0.0%	COM	00846U101
—	GODADDY INC	4,900	$323K	0.0%	$65.92	—	—	Call	380237907
—	XPO LOGISTICS INC	4,500	$322K	0.0%	$71.56	—	—	Put	983793950
MRSH	MARSH & MCLENNAN COS INC	3,222	$322K	0.0%	$99.94 *	$82.85	+9.3%	COM	571748102
BP	BP PLC	8,480	$322K	0.0%	$37.97	$41.69	—	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP NEW	3,348	$321K	0.0%	$95.88 *	$66.00	+6.9%	COM NEW	26441C204
—	MARRIOTT VACTINS WORLDWID CO	3,100	$321K	0.0%	$103.55	—	—	Put	57164Y957
SAP	SAP SE	2,715	$320K	0.0%	$117.86	$119.70	—	SPON ADR	803054204
STM	STMICROELECTRONICS N V	16,497	$319K	0.0%	$19.34	$19.34	—	NY REGISTRY	861012102
—	DIREXION SHS ETF TR	8,455	$319K	0.0%	$37.73	$37.73	—	DLY SEMICNDTR BR	25460E182
HUYA	HUYA INC	13,490	$319K	0.0%	$23.65	$23.65	—	ADS REP SHS A	44852D108
CRVL	CORVEL CORP	4,185	$317K	0.0%	$75.75 *	$28.43	0.0%	COM	221006109
—	RAMBUS INC DEL	24,100	$316K	0.0%	$13.11	—	—	Call	750917906
WEN	WENDYS CO	15,794	$316K	0.0%	$20.01	$19.22	+3.7%	COM	95058W100
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,135	$315K	0.0%	$76.18 *	$90.08	0.0%	CL A	98980L101
—	LAZARD LTD	9,000	$315K	0.0%	$35.00	—	—	Call	G54050902
FIW	FIRST TR EXCHANGE TRADED FD	5,600	$314K	0.0%	$56.07	—	—	Put	33733B100
VOD	VODAFONE GROUP PLC NEW	15,765	$314K	0.0%	$19.92	$18.79	—	SPONSORED ADR	92857W308
—	ADVANCE AUTO PARTS INC	1,900	$314K	0.0%	$165.26	—	—	Put	00751Y956
ET	ENERGY TRANSFER LP	23,964	$313K	0.0%	$13.06	$14.06	—	COM UT LTD PTN	29273V100
LHX	L3HARRIS TECHNOLOGIES INC	1,500	$313K	0.0%	$208.67	—	—	Call	502431109
—	BLUEBIRD BIO INC	3,400	$312K	0.0%	$91.76	—	—	Put	09609G950
—	58 COM INC	6,300	$311K	0.0%	$49.37	—	—	Put	31680Q954
—	DROPBOX INC	15,400	$311K	0.0%	$20.19	—	—	Put	26210C954
BMRN	BIOMARIN PHARMACEUTICAL INC	4,600	$310K	0.0%	$67.39	—	—	Put	09061G101
—	HERBALIFE NUTRITION LTD	8,200	$310K	0.0%	$37.80	—	—	Put	G4412G951
—	GAMCO GLOBAL GOLD NAT RES &	71,154	$310K	0.0%	$4.36	$4.51	—	COM SH BEN INT	36465A109
—	MARVELL TECHNOLOGY GROUP LTD	12,364	$309K	0.0%	$24.99	$22.32	—	ORD	G5876H105
—	EQUIFAX INC	2,200	$309K	0.0%	$140.45	—	—	Put	294429955
—	NISOURCE INC	10,300	$308K	0.0%	$29.90	—	—	Call	65473P905
—	CORTEVA INC	11,000	$308K	0.0%	$28.00	—	—	Call	22052L904
CX	CEMEX SAB DE CV	78,697	$308K	0.0%	$3.91	$5.20	—	SPON ADR NEW	151290889
KO	COCA COLA CO	5,658	$308K	0.0%	$54.44 *	$39.42	+11.5%	COM	191216100
BEN	FRANKLIN RES INC	10,689	$308K	0.0%	$28.81 *	$22.33	0.0%	COM	354613101
CI	CIGNA CORP NEW	2,023	$307K	0.0%	$151.75	$143.34	+3.9%	COM	125523100
—	NOKIA CORP	60,600	$307K	0.0%	$5.07	—	—	Call	654902904
—	SEATTLE GENETICS INC	3,600	$307K	0.0%	$85.28	—	—	Put	812578952
—	TENET HEALTHCARE CORP	13,900	$307K	0.0%	$22.09	—	—	Call	88033G907
—	FIFTH THIRD BANCORP	11,200	$307K	0.0%	$27.41	—	—	Put	316773950
ROST	ROSS STORES INC	2,783	$306K	0.0%	$109.95 *	$91.29	+8.5%	COM	778296103
—	CASEYS GEN STORES INC	1,900	$306K	0.0%	$161.05	—	—	Put	147528953
—	SSR MNG INC	21,000	$305K	0.0%	$14.52	—	—	Call	784730903
SBAC	SBA COMMUNICATIONS CORP NEW	1,264	$305K	0.0%	$241.30 *	$200.18	+14.2%	CL A	78410G104
HIG	HARTFORD FINL SVCS GROUP INC	5,016	$304K	0.0%	$60.61 *	$45.59	+11.4%	COM	416515104
—	PUBLIC SVC ENTERPRISE GRP IN	4,900	$304K	0.0%	$62.04	—	—	Call	744573906
—	AECOM	8,100	$304K	0.0%	$37.53	—	—	Call	00766T900
—	IHS MARKIT LTD	4,527	$303K	0.0%	$66.93	$66.93	—	SHS	G47567105
—	IAC INTERACTIVECORP	1,392	$303K	0.0%	$217.67	$217.67	—	COM	44919P508
—	HOLOGIC INC	6,000	$303K	0.0%	$50.50	—	—	Call	436440901
—	GLOBAL PMTS INC	1,900	$302K	0.0%	$158.95	—	—	Call	37940X902
—	AVIS BUDGET GROUP INC	10,700	$302K	0.0%	$28.22	—	—	Put	053774955
—	ENCANA CORP	65,742	$302K	0.0%	$4.59	$5.30	—	COM	292505104
—	58 COM INC	6,100	$301K	0.0%	$49.34	—	—	Call	31680Q904
—	TAL EDUCATION GROUP	8,800	$301K	0.0%	$34.20	—	—	Call	874080904
FXO	FIRST TR EXCHANGE TRADED FD	9,468	$301K	0.0%	$31.79	$31.79	—	FINLS ALPHADEX	33734X135
—	INVESCO EXCHNG TRADED FD TR	22,109	$301K	0.0%	$13.61	$13.61	—	FRONTIER MKTS	46138E776
—	GOODYEAR TIRE & RUBR CO	20,900	$301K	0.0%	$14.40	—	—	Call	382550901
—	SPIRIT AEROSYSTEMS HLDGS INC	3,650	$300K	0.0%	$82.19	$82.19	—	COM CL A	848574109
USFD	US FOODS HLDG CORP	7,305	$300K	0.0%	$41.07 *	$38.60	0.0%	COM	912008109
STRA	STRATEGIC ED INC	2,208	$300K	0.0%	$135.87 *	$142.78	0.0%	COM	86272C103
—	CHIMERA INVT CORP	15,300	$299K	0.0%	$19.54	—	—	Call	16934Q908
—	ALASKA AIR GROUP INC	4,600	$299K	0.0%	$65.00	—	—	Put	011659959
—	VIRTU FINL INC	18,300	$299K	0.0%	$16.34	—	—	Call	928254901
IEF	ISHARES TR	2,662	$299K	0.0%	$112.32	$107.50	—	BARCLAYS 7 10 YR	464287440
ABBV	ABBVIE INC	3,936	$298K	0.0%	$75.71 *	$59.38	-11.4%	COM	00287Y109
CCL	CARNIVAL CORP	6,807	$298K	0.0%	$43.78 *	$54.43	-17.7%	UNIT 99/99/9999	143658300
—	ROCKWELL AUTOMATION INC	1,800	$297K	0.0%	$165.00	—	—	Put	773903959
IYR	ISHARES TR	3,173	$297K	0.0%	$93.60	$87.06	—	U.S. REAL ES ETF	464287739
LEN	LENNAR CORP	5,300	$296K	0.0%	$55.85 *	$39.30	+14.2%	Put	526057104
PSTG	PURE STORAGE INC	17,465	$296K	0.0%	$16.95 *	$15.68	0.0%	CL A	74624M102
FOXA	FOX CORP	9,400	$296K	0.0%	$31.49	—	—	Put	35137L105
HUBB	HUBBELL INC	2,252	$296K	0.0%	$131.44 *	$114.39	0.0%	COM	443510607
QAI	INDEXIQ ETF TR	9,741	$296K	0.0%	$30.39	$30.39	—	HEDGE MLTI ETF	45409B107
—	MAXIM INTEGRATED PRODS INC	5,100	$295K	0.0%	$57.84	—	—	Call	57772K901
EWX	SPDR INDEX SHS FDS	6,792	$295K	0.0%	$43.43	$43.43	—	S&P EMKTSC ETF	78463X756
—	TRIPADVISOR INC	7,600	$294K	0.0%	$38.68	—	—	Put	896945951
—	THOMSON REUTERS CORP	4,400	$294K	0.0%	$66.82	—	—	Put	884903959
—	SPIRIT AIRLS INC	8,100	$294K	0.0%	$36.30	—	—	Call	848577902
FDS	FACTSET RESH SYS INC	1,210	$294K	0.0%	$242.98 *	$260.87	0.0%	COM	303075105
—	FIRST MAJESTIC SILVER CORP	32,200	$293K	0.0%	$9.10	—	—	Put	32076V953
—	PAYCOM SOFTWARE INC	1,400	$293K	0.0%	$209.29	—	—	Call	70432V902
—	PAYCOM SOFTWARE INC	1,400	$293K	0.0%	$209.29	—	—	Put	70432V952
UDR	UDR INC	6,039	$293K	0.0%	$48.52 *	$37.21	0.0%	COM	902653104
LOW	LOWES COS INC	2,668	$293K	0.0%	$109.82 *	$94.02	0.0%	COM	548661107
IFLN	INVESCO EXCHNG TRADED FD TR	15,417	$293K	0.0%	$19.00	$18.97	—	FNDMNTL HY CRP	46138E719
—	CHILDRENS PL INC	3,800	$293K	0.0%	$77.11	—	—	Call	168905907
R	RYDER SYS INC	5,652	$293K	0.0%	$51.84	$52.24	0.0%	COM	783549108
—	ENCANA CORP	63,400	$292K	0.0%	$4.61	—	—	Call	292505904
—	ZENDESK INC	4,000	$292K	0.0%	$73.00	—	—	Put	98936J951
—	EXTRA SPACE STORAGE INC	2,500	$292K	0.0%	$116.80	—	—	Call	30225T902
PB	PROSPERITY BANCSHARES INC	4,103	$290K	0.0%	$70.68 *	$54.71	0.0%	COM	743606105
DRI	DARDEN RESTAURANTS INC	2,439	$288K	0.0%	$118.08 *	$102.22	0.0%	COM	237194105
—	OMEGA HEALTHCARE INVS INC	6,900	$288K	0.0%	$41.74	—	—	Call	681936900
—	POPULAR INC	5,300	$287K	0.0%	$54.15	—	—	Put	733174950
PDBC	INVESCO ACTIVELY MANAGD ETF	18,405	$287K	0.0%	$15.59	$15.59	—	OPTIMUM YIELD	46090F100
—	CENTURYLINK INC	22,992	$287K	0.0%	$12.48	$14.23	—	COM	156700106
EW	EDWARDS LIFESCIENCES CORP	1,299	$286K	0.0%	$220.17 *	$70.25	0.0%	COM	28176E108
THG	HANOVER INS GROUP INC	2,111	$286K	0.0%	$135.48 *	$110.97	0.0%	COM	410867105
—	LIFE STORAGE INC	2,700	$285K	0.0%	$105.56	—	—	Call	53223X907
—	PROSHARES TR	8,768	$285K	0.0%	$32.50	$35.11	—	ULTRAPRO SHT QQQ	74347G408
NEE	NEXTERA ENERGY INC	1,221	$284K	0.0%	$232.60 *	$46.25	0.0%	COM	65339F101
—	SKECHERS U S A INC	7,600	$284K	0.0%	$37.37	—	—	Put	830566955
SEDG	SOLAREDGE TECHNOLOGIES INC	3,393	$284K	0.0%	$83.70 *	$74.55	0.0%	COM	83417M104
—	UNILEVER N V	4,730	$284K	0.0%	$60.04	$60.04	—	N Y SHS NEW	904784709
—	SEAGATE TECHNOLOGY PLC	5,257	$283K	0.0%	$53.83	$47.12	—	SHS	G7945M107
PANW	PALO ALTO NETWORKS INC	1,386	$283K	0.0%	$204.18 *	$35.47	-0.2%	COM	697435105
—	ACUITY BRANDS INC	2,100	$283K	0.0%	$134.76	—	—	Call	00508Y902
PHYS	SPROTT PHYSICAL GOLD TRUST	23,878	$282K	0.0%	$11.81	$11.81	—	UNIT	85207H104
ITB	ISHARES TR	6,500	$282K	0.0%	$43.38	$35.11	—	Call	464288752
—	CDN IMPERIAL BK COMM TORONTO	3,400	$281K	0.0%	$82.65	—	—	Put	136069951
—	GRUBHUB INC	5,000	$281K	0.0%	$56.20	—	—	Call	400110902
—	EXELIXIS INC	15,900	$281K	0.0%	$17.67	—	—	Call	30161Q904
CSX	CSX CORP	4,039	$280K	0.0%	$69.32 *	$21.58	-1.0%	COM	126408103
—	TC ENERGY CORP	5,400	$280K	0.0%	$51.85	—	—	Put	87807B957
MAA	MID AMER APT CMNTYS INC	2,152	$280K	0.0%	$130.11 *	$100.20	0.0%	COM	59522J103
WDAY	WORKDAY INC	1,642	$279K	0.0%	$169.91 *	$136.62	+41.3%	CL A	98138H101
—	MBIA INC	30,200	$279K	0.0%	$9.24	—	—	Put	55262C950
—	CIMAREX ENERGY CO	5,800	$278K	0.0%	$47.93	—	—	Put	171798951
VMBS	VANGUARD SCOTTSDALE FDS	5,220	$278K	0.0%	$53.26	$51.66	—	MORTG-BACK SEC	92206C771
—	AXON ENTERPRISE INC	4,900	$278K	0.0%	$56.73	—	—	Put	05464C951
—	ASSURED GUARANTY LTD	6,200	$276K	0.0%	$44.52	—	—	Call	G0585R906
IGSB	ISHARES TR	5,143	$276K	0.0%	$53.67	$53.44	—	SH TR CRPORT ETF	464288646
DBC	INVESCO DB COMMDY INDX TRCK	18,270	$275K	0.0%	$15.05	$15.05	—	UNIT	46138B103
—	ALLEGHENY TECHNOLOGIES INC	13,600	$275K	0.0%	$20.22	—	—	Call	01741R902
—	CNX RESOURCES CORPORATION	37,900	$275K	0.0%	$7.26	—	—	Call	12653C908
—	PORTOLA PHARMACEUTICALS INC	10,200	$274K	0.0%	$26.86	—	—	Call	737010908
—	ILLUMINA INC	900	$274K	0.0%	$304.44	—	—	Put	452327959
—	BLOCK H & R INC	11,600	$274K	0.0%	$23.62	—	—	Put	093671955
—	CDK GLOBAL INC	5,700	$274K	0.0%	$48.07	—	—	Call	12508E901
—	NOBLE ENERGY INC	12,179	$274K	0.0%	$22.50	$22.43	—	COM	655044105
TBT	PROSHARES TR	11,200	$273K	0.0%	$24.38	$24.36	—	Call	74347B201
—	HOST HOTELS & RESORTS INC	15,800	$273K	0.0%	$17.28	—	—	Put	44107P954
—	BANK N S HALIFAX	4,800	$273K	0.0%	$56.88	—	—	Call	064149907
ARCC	ARES CAP CORP	14,625	$273K	0.0%	$18.67 *	$10.07	0.0%	COM	04010L103
—	TENET HEALTHCARE CORP	12,300	$272K	0.0%	$22.11	—	—	Put	88033G957
NVDA	NVIDIA CORP	1,562	$272K	0.0%	$174.14 *	$4.18	0.0%	COM	67066G104
—	HCP INC	7,638	$272K	0.0%	$35.61	$35.61	—	COM	40414L109
LYFT	LYFT INC	6,663	$272K	0.0%	$40.82 *	$60.12	-9.1%	CL A COM	55087P104
—	PRA HEALTH SCIENCES INC	2,726	$271K	0.0%	$99.41	$99.41	—	COM	69354M108
—	HD SUPPLY HLDGS INC	6,900	$270K	0.0%	$39.13	—	—	Put	40416M955
BFH	ALLIANCE DATA SYSTEMS CORP	2,101	$269K	0.0%	$128.03 *	$100.40	0.0%	COM	018581108
—	EXPEDIA GROUP INC	2,000	$269K	0.0%	$134.50	—	—	Put	30212P953
—	WPX ENERGY INC	25,400	$269K	0.0%	$10.59	—	—	Call	98212B903
SPTL	SPDR SERIES TRUST	6,539	$268K	0.0%	$40.98	$38.17	—	PORTFOLIO LN TSR	78464A664
—	SYMANTEC CORP	11,357	$268K	0.0%	$23.60	$23.60	—	COM	871503108
—	SANTANDER CONSUMER USA HDG I	10,500	$268K	0.0%	$25.52	—	—	Put	80283M951
—	NEW YORK CMNTY BANCORP INC	21,319	$268K	0.0%	$12.57	$12.57	—	COM	649445103
IEV	ISHARES TR	6,182	$267K	0.0%	$43.19	$43.19	—	EUROPE ETF	464287861
WRB	BERKLEY W R CORP	3,691	$267K	0.0%	$72.34 *	$27.14	0.0%	COM	084423102
—	UNILEVER PLC	4,440	$267K	0.0%	$60.14	$60.14	—	SPON ADR NEW	904767704
—	EXELON CORP	5,500	$266K	0.0%	$48.36	—	—	Put	30161N951
HOLX	HOLOGIC INC	5,261	$266K	0.0%	$50.56 *	$45.09	+9.1%	COM	436440101
CALY	CALLAWAY GOLF CO	13,696	$266K	0.0%	$19.42 *	$18.13	0.0%	COM	131193104
—	ANNALY CAP MGMT INC	30,200	$266K	0.0%	$8.81	—	—	Put	035710959
—	YAMANA GOLD INC	83,800	$266K	0.0%	$3.17	—	—	Call	98462Y900
—	SHAKE SHACK INC	2,700	$265K	0.0%	$98.15	—	—	Put	819047951
GPC	GENUINE PARTS CO	2,665	$265K	0.0%	$99.44 *	$79.81	0.0%	COM	372460105
—	LIVE NATION ENTERTAINMENT IN	4,000	$265K	0.0%	$66.25	—	—	Put	538034959
—	TECK RESOURCES LTD	16,300	$265K	0.0%	$16.26	—	—	Put	878742954
—	AGCO CORP	3,500	$265K	0.0%	$75.71	—	—	Call	001084902
—	ABB LTD	13,400	$264K	0.0%	$19.70	—	—	Put	000375954
MKTX	MARKETAXESS HLDGS INC	806	$264K	0.0%	$327.54 *	$335.01	0.0%	COM	57060D108
—	ON SEMICONDUCTOR CORP	13,700	$263K	0.0%	$19.20	—	—	Call	682189905
—	FIAT CHRYSLER AUTOMOBILES N	20,300	$263K	0.0%	$12.96	—	—	Call	N31738902
—	TCF FINANCIAL CORPORATION NE	6,919	$263K	0.0%	$38.01	$38.01	—	COM	872307103
—	VARIAN MED SYS INC	2,200	$262K	0.0%	$119.09	—	—	Put	92220P955
—	HERTZ GLOBAL HLDGS INC	18,900	$262K	0.0%	$13.86	—	—	Call	42806J906
—	RANGE RES CORP	68,500	$262K	0.0%	$3.82	—	—	Call	75281A909
—	LEGGETT & PLATT INC	6,400	$262K	0.0%	$40.94	—	—	Call	524660907
—	CIT GROUP INC	5,751	$261K	0.0%	$45.38	$52.60	—	COM NEW	125581801
—	CARLYLE GROUP L P	10,200	$261K	0.0%	$25.59	—	—	Call	14309L902
—	BUNGE LIMITED	4,618	$261K	0.0%	$56.52	$56.52	—	COM	G16962105
—	SYNOPSYS INC	1,900	$261K	0.0%	$137.37	—	—	Call	871607907
—	HASBRO INC	2,200	$261K	0.0%	$118.64	—	—	Call	418056907
WAT	WATERS CORP	1,166	$260K	0.0%	$222.98 *	$212.71	+1.5%	COM	941848103
—	CBRE GROUP INC	4,900	$260K	0.0%	$53.06	—	—	Call	12504L909
—	YETI HLDGS INC	9,300	$260K	0.0%	$27.96	—	—	Put	98585X954
—	QORVO INC	3,500	$259K	0.0%	$74.00	—	—	Put	74736K951
—	LINCOLN NATL CORP IND	4,300	$259K	0.0%	$60.23	—	—	Call	534187909
—	CONNS INC	10,400	$259K	0.0%	$24.90	—	—	Call	208242907
PBR	PETROLEO BRASILEIRO SA PETRO	17,900	$259K	0.0%	$14.47	$14.44	—	Call	71654V408
—	DOVER CORP	2,600	$259K	0.0%	$99.62	—	—	Put	260003958
—	BANK OZK	9,500	$259K	0.0%	$27.26	—	—	Call	06417N903
—	BRIGHTHOUSE FINL INC	6,400	$259K	0.0%	$40.47	—	—	Call	10922N903
IUSV	ISHARES TR	4,471	$258K	0.0%	$57.71	$57.71	—	CORE S&P US VLU	464287663
—	OWENS ILL INC	25,012	$257K	0.0%	$10.28	$10.28	—	COM NEW	690768403
—	PORTOLA PHARMACEUTICALS INC	9,600	$257K	0.0%	$26.77	—	—	Put	737010958
IGE	ISHARES TR	8,834	$257K	0.0%	$29.09	$27.64	—	NORTH AMERN NAT	464287374
GPN	GLOBAL PMTS INC	1,615	$257K	0.0%	$159.13 *	$155.39	0.0%	COM	37940X102
—	DIREXION SHS ETF TR	23,574	$256K	0.0%	$10.86	$10.86	—	DAILY TECHNOLOGY	25460E562
—	LEGG MASON INC	6,700	$256K	0.0%	$38.21	—	—	Call	524901905
FTSL	FIRST TR EXCHANGE TRADED FD	5,417	$256K	0.0%	$47.26	$47.12	—	SENIOR LN FD	33738D309
ACWI	ISHARES TR	3,469	$256K	0.0%	$73.80	$73.74	—	MSCI ACWI ETF	464288257
AWK	AMERICAN WTR WKS CO INC NEW	2,056	$255K	0.0%	$124.03 *	$86.27	+24.0%	COM	030420103
IWP	ISHARES TR	1,807	$255K	0.0%	$141.12	$141.12	—	RUS MD CP GR ETF	464287481
—	FIREEYE INC	19,000	$253K	0.0%	$13.32	—	—	Put	31816Q951
EWC	ISHARES INC	8,768	$253K	0.0%	$28.85	$26.23	—	MSCI CDA ETF	464286509
—	WABTEC CORP	3,500	$252K	0.0%	$72.00	—	—	Call	929740908
—	CTRIP COM INTL LTD	8,605	$252K	0.0%	$29.29	$35.40	—	SPONSORED ADS	22943F100
—	ING GROEP N V	24,100	$252K	0.0%	$10.46	—	—	Put	456837953
—	LIFE STORAGE INC	2,389	$252K	0.0%	$105.48	$105.48	—	COM	53223X107
—	SVMK INC	14,700	$251K	0.0%	$17.07	—	—	Call	78489X903
DXC	DXC TECHNOLOGY CO	8,500	$251K	0.0%	$29.53 *	$52.86	-21.8%	COM	23355L106
—	CROWN CASTLE INTL CORP NEW	1,800	$250K	0.0%	$138.89	—	—	Put	22822V951
—	SNAP ON INC	1,600	$250K	0.0%	$156.25	—	—	Put	833034951
—	TRITON INTL LTD	7,400	$250K	0.0%	$33.78	—	—	Call	G9078F907
—	KULICKE & SOFFA INDS INC	10,600	$249K	0.0%	$23.49	—	—	Call	501242901
—	ABIOMED INC	1,400	$249K	0.0%	$177.86	—	—	Put	003654950
CFO	VICTORY PORTFOLIOS II	5,039	$249K	0.0%	$49.41	$49.41	—	VCSHS US 500 ENH	92647N782
—	DIREXION SHS ETF TR	16,004	$249K	0.0%	$15.56	$15.56	—	DLY ENRGY BULL3X	25459W888
—	CHINA MOBILE LIMITED	6,000	$248K	0.0%	$41.33	—	—	Call	16941M909
MCHP	MICROCHIP TECHNOLOGY INC	2,664	$248K	0.0%	$93.09 *	$37.82	+6.3%	COM	595017104
—	REVOLVE GROUP INC	10,600	$248K	0.0%	$23.40	—	—	Call	76156B907
HII	HUNTINGTON INGALLS INDS INC	1,169	$248K	0.0%	$212.15 *	$188.88	0.0%	COM	446413106
EWS	ISHARES INC	10,646	$247K	0.0%	$23.20	$23.20	—	MSCI SINGPOR ETF	46434G780
—	AMERICAN EAGLE OUTFITTERS IN	15,200	$247K	0.0%	$16.25	—	—	Call	02553E906
—	COTY INC	23,500	$247K	0.0%	$10.51	—	—	Put	222070953
IHY	VANECK VECTORS ETF TR	10,045	$246K	0.0%	$24.49	$24.49	—	INTL HIGH YIELD	92189F445
—	CHEESECAKE FACTORY INC	5,900	$246K	0.0%	$41.69	—	—	Call	163072901
—	ALTERYX INC	2,291	$246K	0.0%	$107.38	$107.38	—	COM CL A	02156B103
—	VOYA FINL INC	4,500	$245K	0.0%	$54.44	—	—	Call	929089900
QCOM	QUALCOMM INC	3,215	$245K	0.0%	$76.21 *	$64.99	0.0%	COM	747525103
—	SEALED AIR CORP NEW	5,900	$245K	0.0%	$41.53	—	—	Call	81211K900
FHN	FIRST HORIZON NATL CORP	15,049	$244K	0.0%	$16.21 *	$12.35	0.0%	COM	320517105
—	SEABRIDGE GOLD INC	19,300	$244K	0.0%	$12.64	—	—	Put	811916955
—	KRAFT HEINZ CO	8,700	$243K	0.0%	$27.93	—	—	Call	500754906
—	ETF MANAGERS TR	6,508	$243K	0.0%	$37.34	$37.34	—	PRIME CYBR SCRTY	26924G201
GT	GOODYEAR TIRE & RUBR CO	16,886	$243K	0.0%	$14.39 *	$13.32	0.0%	COM	382550101
ACM	AECOM	6,448	$242K	0.0%	$37.53 *	$34.64	0.0%	COM	00766T100
WBIG	ABSOLUTE SHS TR	10,164	$242K	0.0%	$23.81	$24.56	—	WBI BBR YLD 1000	00400R700
—	CENTENE CORP DEL	5,600	$242K	0.0%	$43.21	—	—	Call	15135B901
—	PURE ACQUISITION CORP	23,456	$240K	0.0%	$10.23	$10.23	—	CL A	74621Q106
TJX	TJX COS INC NEW	4,311	$240K	0.0%	$55.67 *	$50.09	0.0%	COM	872540109
CHKP	CHECK POINT SOFTWARE TECH LT	2,189	$240K	0.0%	$109.64	$111.53	0.0%	ORD	M22465104
—	INVESCO EXCH TRD SLF IDX FD	10,003	$239K	0.0%	$23.89	$23.89	—	BULSHS 2019 HY	46138J403
IFV	FIRST TR EXCHANGE TRADED FD	12,594	$239K	0.0%	$18.98	$18.98	—	DORSEY WRIGHT	33738R886
VRSK	VERISK ANALYTICS INC	1,509	$239K	0.0%	$158.38 *	$148.87	0.0%	COM	92345Y106
VCLT	VANGUARD SCOTTSDALE FDS	2,358	$238K	0.0%	$100.93	$100.93	—	LG-TERM COR BD	92206C813
CAH	CARDINAL HEALTH INC	5,039	$238K	0.0%	$47.23 *	$38.16	-0.0%	COM	14149Y108
ADSK	AUTODESK INC	1,613	$238K	0.0%	$147.55 *	$168.13	-7.4%	COM	052769106
—	GUESS INC	12,800	$237K	0.0%	$18.52	—	—	Call	401617905
—	BANK OZK	8,700	$237K	0.0%	$27.24	—	—	Put	06417N953
—	BLACKROCK INC	531	$237K	0.0%	$446.33	$475.08	—	COM	09247X101
—	EDITAS MEDICINE INC	10,400	$236K	0.0%	$22.69	—	—	Call	28106W903
—	GAP INC	13,600	$236K	0.0%	$17.35	—	—	Call	364760908
—	DIREXION SHS ETF TR	7,679	$235K	0.0%	$30.60	$24.92	—	20YR TRES BULL	25459W540
LBTYAUSD	LIBERTY GLOBAL PLC	9,500	$235K	0.0%	$24.74	$27.00	—	Put	G5480U104
—	TJX COS INC NEW	4,200	$234K	0.0%	$55.71	—	—	Call	872540909
—	INVESCO MORTGAGE CAPITAL INC	15,294	$234K	0.0%	$15.30	$15.30	—	COM	46131B100
—	BUCKLE INC	11,300	$233K	0.0%	$20.62	—	—	Call	118440906
—	FIRSTENERGY CORP	4,800	$232K	0.0%	$48.33	—	—	Put	337932957
BBY	BEST BUY INC	3,360	$232K	0.0%	$69.05 *	$54.19	0.0%	COM	086516101
—	APOLLO GLOBAL MGMT INC	6,100	$231K	0.0%	$37.87	—	—	Put	03768E955
—	UBS AG LONDON BRH	833	$231K	0.0%	$277.31	$277.31	—	EN LG CP GRWTH	902677780
—	PLANET FITNESS INC	4,000	$231K	0.0%	$57.75	—	—	Call	72703H901
IXG	ISHARES TR	3,608	$231K	0.0%	$64.02	$64.05	—	GLOBAL FINLS ETF	464287333
BURL	BURLINGTON STORES INC	1,158	$231K	0.0%	$199.48 *	$161.22	+14.0%	COM	122017106
FXY	INVESCO CURNCYSHS JAPANESE Y	2,632	$231K	0.0%	$87.77	$87.77	—	JAPANESE YEN	46138W107
SHO	SUNSTONE HOTEL INVS INC NEW	16,814	$231K	0.0%	$13.74	$14.12	—	COM	867892101
—	CARLYLE GROUP L P	9,000	$230K	0.0%	$25.56	—	—	Put	14309L952
IDXX	IDEXX LABS INC	846	$230K	0.0%	$271.87 *	$278.27	0.0%	COM	45168D104
FFIV	F5 NETWORKS INC	1,630	$229K	0.0%	$140.49	$149.71	-7.6%	COM	315616102
AIZ	ASSURANT INC	1,811	$228K	0.0%	$125.90 *	$105.79	0.0%	COM	04621X108
—	F M C CORP	2,600	$228K	0.0%	$87.69	—	—	Call	302491903
BHC	BAUSCH HEALTH COS INC	10,457	$228K	0.0%	$21.80 *	$22.88	0.0%	COM	071734107
—	VIACOM INC NEW	9,495	$228K	0.0%	$24.01	$24.01	—	CL B	92553P201
—	AEGON N V	55,000	$227K	0.0%	$4.13	$5.02	—	NY REGISTRY SHS	007924103
CMI	CUMMINS INC	1,393	$227K	0.0%	$162.96 *	$136.12	0.0%	COM	231021106
UYG	PROSHARES TR	4,846	$227K	0.0%	$46.84	$44.89	—	ULTRA FNCLS NEW	74347X633
XRAY	DENTSPLY SIRONA INC	4,267	$227K	0.0%	$53.20	$53.72	0.0%	COM	24906P109
—	DIREXION SHS ETF TR	27,565	$227K	0.0%	$8.24	$8.24	—	DAILY GOLD MINER	25490K133
—	58 COM INC	4,582	$226K	0.0%	$49.32	$49.32	—	SPON ADR REP A	31680Q104
EG	EVEREST RE GROUP LTD	849	$226K	0.0%	$266.20 *	$220.83	0.0%	COM	G3223R108
DBI	DESIGNER BRANDS INC	13,176	$226K	0.0%	$17.15 *	$14.50	0.0%	CL A	250565108
—	CORE LABORATORIES N V	4,820	$225K	0.0%	$46.68	$52.24	—	COM	N22717107
RPG	INVESCO EXCHANGE TRADED FD T	1,903	$225K	0.0%	$118.23	$119.64	—	S&P500 PUR GWT	46137V266
AXP	AMERICAN EXPRESS CO	1,900	$225K	0.0%	$118.42 *	$94.83	+18.7%	COM	025816109
—	BOX INC	13,600	$225K	0.0%	$16.54	—	—	Put	10316T954
—	NEW RESIDENTIAL INVT CORP	14,300	$224K	0.0%	$15.66	—	—	Put	64828T951
—	M D C HLDGS INC	5,200	$224K	0.0%	$43.08	—	—	Put	552676958
—	CONNS INC	9,000	$224K	0.0%	$24.89	—	—	Put	208242957
NI	NISOURCE INC	7,466	$223K	0.0%	$29.87 *	$22.64	+4.8%	COM	65473P105
HUM	HUMANA INC	871	$223K	0.0%	$256.03 *	$297.93	-11.0%	COM	444859102
—	ENTERGY CORP NEW	1,900	$223K	0.0%	$117.37	—	—	Put	29364G953
PGHY	INVESCO EXCHNG TRADED FD TR	9,720	$223K	0.0%	$22.94	$22.94	—	GBL SRT TRM HY	46138E669
—	CITRIX SYS INC	2,300	$222K	0.0%	$96.52	—	—	Put	177376950
FXL	FIRST TR EXCHANGE TRADED FD	3,405	$222K	0.0%	$65.20	$65.20	—	TECH ALPHADEX	33734X176
UGI	UGI CORP NEW	4,400	$221K	0.0%	$50.23	$49.97	0.0%	COM	902681105
—	HAWAIIAN HOLDINGS INC	8,400	$221K	0.0%	$26.31	—	—	Call	419879901
RFCI	ALPS ETF TR	8,707	$220K	0.0%	$25.27	$25.27	—	RIVERFRONT DYM	00162Q536
NEU	NEWMARKET CORP	467	$220K	0.0%	$471.09 *	$341.94	+14.2%	COM	651587107
—	KINROSS GOLD CORP	47,500	$219K	0.0%	$4.61	—	—	Call	496902904
SBNY	SIGNATURE BK NEW YORK N Y	1,834	$219K	0.0%	$119.41	$119.41	—	COM	82669G104
—	MAGELLAN MIDSTREAM PRTNRS LP	3,311	$219K	0.0%	$66.14	$66.14	—	COM UNIT RP LP	559080106
SHYD	VANECK VECTORS ETF TR	8,694	$219K	0.0%	$25.19	$25.19	—	SHORT HIGH YIELD	92189F387
—	ENDO INTL PLC	68,300	$219K	0.0%	$3.21	—	—	Call	G30401906
MDLZ	MONDELEZ INTL INC	3,940	$218K	0.0%	$55.33 *	$34.33	+36.0%	CL A	609207105
—	RANGE RES CORP	57,100	$218K	0.0%	$3.82	—	—	Put	75281A959
HAL	HALLIBURTON CO	11,554	$218K	0.0%	$18.87 *	$25.61	-28.7%	COM	406216101
EFG	ISHARES TR	2,699	$217K	0.0%	$80.40	$78.52	—	EAFE GRWTH ETF	464288885
—	TRITON INTL LTD	6,400	$217K	0.0%	$33.91	—	—	Put	G9078F957
SM	SM ENERGY CO	22,269	$216K	0.0%	$9.70 *	$9.23	0.0%	COM	78454L100
CE	CELANESE CORP DEL	1,763	$216K	0.0%	$122.52 *	$99.99	0.0%	COM	150870103
INTU	INTUIT	812	$216K	0.0%	$266.01	$243.45	+8.4%	COM	461202103
CIEN	CIENA CORP	5,515	$216K	0.0%	$39.17 *	$38.48	+8.9%	COM NEW	171779309
—	VANECK VECTORS ETF TR	18,358	$216K	0.0%	$11.77	$14.82	—	OIL SVCS ETF	92189F718
OMC	OMNICOM GROUP INC	2,762	$216K	0.0%	$78.20 *	$61.97	+1.4%	COM	681919106
—	ANAPLAN INC	4,600	$216K	0.0%	$46.96	—	—	Put	03272L958
—	MONSTER BEVERAGE CORP NEW	3,700	$215K	0.0%	$58.11	—	—	Put	61174X959
—	ABSOLUTE SHS TR	8,402	$215K	0.0%	$25.59	$25.59	—	WBI BBR GBL INME	00400R874
OMF	ONEMAIN HLDGS INC	5,831	$214K	0.0%	$36.70	$37.09	0.0%	COM	68268W103
POR	PORTLAND GEN ELEC CO	3,771	$213K	0.0%	$56.48 *	$42.95	0.0%	COM NEW	736508847
—	KEMET CORP	11,700	$213K	0.0%	$18.21	—	—	Call	488360907
—	CENOVUS ENERGY INC	22,600	$212K	0.0%	$9.38	—	—	Call	15135U909
ED	CONSOLIDATED EDISON INC	2,244	$212K	0.0%	$94.47 *	$62.39	+13.1%	COM	209115104
—	THOMSON REUTERS CORP	3,177	$212K	0.0%	$66.73	$66.73	—	COM NEW	884903709
SBUX	STARBUCKS CORP	2,398	$212K	0.0%	$88.41 *	$80.64	0.0%	COM	855244109
HEI	HEICO CORP NEW	1,691	$211K	0.0%	$124.78 *	$136.70	0.0%	COM	422806109
QSR	RESTAURANT BRANDS INTL INC	2,961	$211K	0.0%	$71.26 *	$73.74	0.0%	COM	76131D103
—	RETAIL OPPORTUNITY INVTS COR	11,577	$211K	0.0%	$18.23	$18.23	—	COM	76131N101
PBR	PETROLEO BRASILEIRO SA PETRO	14,500	$210K	0.0%	$14.48	$14.44	—	Put	71654V408
CWB	SPDR SERIES TRUST	3,982	$209K	0.0%	$52.49	$52.49	—	BLMBRG BRC CNVRT	78464A359
—	SKECHERS U S A INC	5,600	$209K	0.0%	$37.32	—	—	Call	830566905
—	VODAFONE GROUP PLC NEW	10,500	$209K	0.0%	$19.90	—	—	Put	92857W958
FNF	FIDELITY NATIONAL FINANCIAL	4,696	$209K	0.0%	$44.51 *	$31.32	0.0%	FNF GROUP COM	31620R303
EMN	EASTMAN CHEMICAL CO	2,819	$208K	0.0%	$73.79 *	$56.99	0.0%	COM	277432100
EWBC	EAST WEST BANCORP INC	4,704	$208K	0.0%	$44.22 *	$37.13	0.0%	COM	27579R104
—	CANADIAN NAT RES LTD	7,800	$208K	0.0%	$26.67	—	—	Call	136385901
—	UNITED TECHNOLOGIES CORP	1,527	$208K	0.0%	$136.21	$123.62	—	COM	913017109
SVC	SERVICE PPTYS TR	8,083	$208K	0.0%	$25.73	$25.73	—	COM SH BEN INT	81761L102
—	LUMBER LIQUIDATORS HLDGS INC	21,100	$208K	0.0%	$9.86	—	—	Put	55003T957
—	BEYOND MEAT INC	1,400	$208K	0.0%	$148.57	—	—	Put	08862E959
PBR	PETROLEO BRASILEIRO SA PETRO	14,338	$207K	0.0%	$14.44	$14.44	—	SPONSORED ADR	71654V408
AAPL	APPLE INC	926	$207K	0.0%	$223.54 *	$50.22	0.0%	COM	037833100
PTMC	PACER FDS TR	7,086	$207K	0.0%	$29.21	$29.12	—	TRENDP US MID CP	69374H204
—	CREDIT SUISSE AG NASSAU BRH	14,215	$207K	0.0%	$14.56	$16.42	—	VLCTYSHS 3X S&P	22539T217
GHC	GRAHAM HLDGS CO	310	$206K	0.0%	$664.52	$651.82	+1.7%	COM	384637104
—	PROOFPOINT INC	1,600	$206K	0.0%	$128.75	—	—	Put	743424953
DLS	WISDOMTREE TR	3,250	$206K	0.0%	$63.38	$63.38	—	INTL SMCAP DIV	97717W760
XSOE	WISDOMTREE TR	7,397	$205K	0.0%	$27.71	$27.71	—	EM EX ST-OWNED	97717X578
KIE	SPDR SERIES TRUST	5,818	$205K	0.0%	$35.24	$35.24	—	S&P INS ETF	78464A789
JJSF	J & J SNACK FOODS CORP	1,062	$204K	0.0%	$192.09 *	$160.57	0.0%	COM	466032109
—	ALTERYX INC	1,900	$204K	0.0%	$107.37	—	—	Put	02156B953
—	BARCLAYS BK PLC	8,598	$204K	0.0%	$23.73	$23.73	—	IPATH B SHRT TRM	06746P621
PAYX	PAYCHEX INC	2,455	$203K	0.0%	$82.69 *	$69.57	-0.6%	COM	704326107
—	TAILORED BRANDS INC	46,200	$203K	0.0%	$4.39	—	—	Call	87403A907
EDIV	SPDR INDEX SHS FDS	6,806	$203K	0.0%	$29.83	$29.83	—	S&P EM MKT DIV	78463X533
—	SONOS INC	15,100	$202K	0.0%	$13.38	—	—	Call	83570H908
PAYC	PAYCOM SOFTWARE INC	963	$202K	0.0%	$209.76 *	$229.02	0.0%	COM	70432V102
—	CONCHO RES INC	2,973	$202K	0.0%	$67.94	$67.94	—	COM	20605P101
—	COVANTA HLDG CORP	11,700	$202K	0.0%	$17.26	—	—	Call	22282E902
—	TATA MTRS LTD	24,053	$202K	0.0%	$8.40	$8.40	—	SPONSORED ADR	876568502
—	DUNKIN BRANDS GROUP INC	2,551	$202K	0.0%	$79.18	$79.18	—	COM	265504100
—	TEMPUR SEALY INTL INC	2,600	$201K	0.0%	$77.31	—	—	Put	88023U951
—	UNITED NAT FOODS INC	17,400	$200K	0.0%	$11.49	—	—	Call	911163903
—	CLOUDERA INC	22,460	$199K	0.0%	$8.86	$8.86	—	COM	18914U100
NET	CLOUDFLARE INC	10,592	$197K	0.0%	$18.60 *	$19.34	0.0%	CL A COM	18915M107
—	WPX ENERGY INC	18,600	$197K	0.0%	$10.59	—	—	Put	98212B953
—	VEREIT INC	20,059	$196K	0.0%	$9.77	$8.47	—	COM	92339V100
—	ON SEMICONDUCTOR CORP	10,200	$196K	0.0%	$19.22	—	—	Put	682189955
FLEX	FLEX LTD	18,627	$195K	0.0%	$10.47 *	$7.68	0.0%	ORD	Y2573F102
—	CAMECO CORP	20,400	$194K	0.0%	$9.51	—	—	Call	13321L908
—	CREDIT SUISSE GROUP	15,838	$193K	0.0%	$12.19	$11.99	—	SPONSORED ADR	225401108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	17,442	$192K	0.0%	$11.01 *	$10.26	0.0%	COM	01988P108
CVE	CENOVUS ENERGY INC	20,420	$192K	0.0%	$9.40 *	$8.02	0.0%	COM	15135U109
—	PRETIUM RES INC	16,657	$192K	0.0%	$11.53	$11.53	—	COM	74139C102
HALO	HALOZYME THERAPEUTICS INC	12,000	$186K	0.0%	$15.50	—	—	Call	40637H109
—	SLM CORP	21,000	$185K	0.0%	$8.81	—	—	Call	78442P906
—	TENCENT MUSIC ENTMT GROUP	14,400	$184K	0.0%	$12.78	—	—	Call	88034P909
—	INVESCO LTD	10,800	$183K	0.0%	$16.94	—	—	Call	G491BT908
WT	WISDOMTREE INVTS INC	34,860	$182K	0.0%	$5.22 *	$9.80	-42.3%	COM	97717P104
—	NEW YORK CMNTY BANCORP INC	14,400	$181K	0.0%	$12.57	—	—	Put	649445953
—	AMAG PHARMACEUTICALS INC	15,646	$181K	0.0%	$11.57	$9.98	—	COM	00163U106
—	ANNALY CAP MGMT INC	20,476	$180K	0.0%	$8.79	$10.25	—	COM	035710409
—	AK STL HLDG CORP	78,800	$179K	0.0%	$2.27	—	—	Put	001547958
—	FORD MTR CO DEL	19,500	$179K	0.0%	$9.18	—	—	Put	345370950
—	NUANCE COMMUNICATIONS INC	10,887	$178K	0.0%	$16.35	$16.35	—	COM	67020Y100
—	BLACKROCK MUNIHLDGS FD II IN	11,716	$177K	0.0%	$15.11	$15.11	—	COM	09253P109
—	QURATE RETAIL INC	16,947	$175K	0.0%	$10.33	$10.33	—	COM SER A	74915M100
—	ERICSSON	21,800	$174K	0.0%	$7.98	—	—	Call	294821908
—	EATON VANCE TAX MNGD GBL DV	21,019	$173K	0.0%	$8.23	$8.23	—	COM	27829F108
BB	BLACKBERRY LTD	32,849	$172K	0.0%	$5.24 *	$11.58	-39.4%	COM	09228F103
—	IMMUNOMEDICS INC	12,900	$171K	0.0%	$13.26	—	—	Call	452907908
—	VALARIS PLC	35,600	$171K	0.0%	$4.80	—	—	Put	G9402V959
—	LAREDO PETROLEUM INC	70,739	$170K	0.0%	$2.40	$2.40	—	COM	516806106
—	BANCO SANTANDER MEXICO S A	27,028	$170K	0.0%	$6.29	$7.66	—	SPONSORED ADS B	05969B103
RITM	NEW RESIDENTIAL INVT CORP	10,783	$169K	0.0%	$15.67	$15.39	—	COM NEW	64828T201
—	TENCENT MUSIC ENTMT GROUP	13,200	$169K	0.0%	$12.80	—	—	Put	88034P959
—	ENCANA CORP	36,600	$168K	0.0%	$4.59	—	—	Put	292505954
—	LUMBER LIQUIDATORS HLDGS INC	17,000	$168K	0.0%	$9.88	—	—	Call	55003T907
—	BOX INC	10,100	$167K	0.0%	$16.53	—	—	Call	10316T904
PSEC	PROSPECT CAPITAL CORPORATION	25,011	$165K	0.0%	$6.60 *	$2.96	0.0%	COM	74348T102
CNH	CNH INDL N V	16,189	$164K	0.0%	$10.13 *	$7.84	+0.1%	SHS	N20944109
MUFG	MITSUBISHI UFJ FINL GROUP IN	32,335	$164K	0.0%	$5.07	$4.76	—	SPONSORED ADS	606822104
—	ROYAL BK SCOTLAND GROUP PLC	31,204	$159K	0.0%	$5.10	$5.10	—	SPONS ADR 2 ORD	780097689
—	AMC ENTMT HLDGS INC	14,802	$158K	0.0%	$10.67	$10.67	—	CL A COM	00165C104
MTG	MGIC INVT CORP WIS	12,591	$158K	0.0%	$12.55 *	$13.90	-7.1%	COM	552848103
MT	ARCELORMITTAL SA LUXEMBOURG	11,030	$157K	0.0%	$14.23	$14.23	—	NY REGISTRY SH	03938L203
GNW	GENWORTH FINL INC	35,679	$157K	0.0%	$4.40 *	$3.74	+11.6%	COM CL A	37247D106
NIO	NIO INC	99,763	$156K	0.0%	$1.56	$1.93	—	SPON ADS	62914V106
RRC	RANGE RES CORP	40,915	$156K	0.0%	$3.81 *	$6.58	-27.0%	COM	75281A109
—	LEXINGTON REALTY TRUST	15,073	$154K	0.0%	$10.22	$9.28	—	COM	529043101
—	DENBURY RES INC	129,274	$154K	0.0%	$1.19	$2.18	—	COM NEW	247916208
—	CRESCENT PT ENERGY CORP	35,846	$153K	0.0%	$4.27	$3.90	—	COM	22576C101
—	RETAIL PPTYS AMER INC	12,309	$152K	0.0%	$12.35	$12.38	—	CL A	76131V202
—	CHINA LIFE INS CO LTD	13,170	$152K	0.0%	$11.54	$11.54	—	SPON ADR REP H	16939P106
—	AK STL HLDG CORP	66,500	$151K	0.0%	$2.27	—	—	Call	001547908
—	CALIFORNIA RES CORP	14,800	$151K	0.0%	$10.20	—	—	Call	13057Q906
FDD	FIRST TR STOXX EURO DIV FD	11,803	$150K	0.0%	$12.71	$12.71	—	COMMON SHS	33735T109
—	VALE S A	12,900	$148K	0.0%	$11.47	—	—	Put	91912E955
—	ZYNGA INC	24,619	$143K	0.0%	$5.81	$6.13	—	CL A	98986T108
—	QEP RES INC	38,471	$142K	0.0%	$3.69	$3.69	—	COM	74733V100
—	GOLD FIELDS LTD NEW	28,800	$142K	0.0%	$4.93	—	—	Call	38059T906
GFI	GOLD FIELDS LTD NEW	28,540	$140K	0.0%	$4.91	$4.91	—	SPONSORED ADR	38059T106
NG	NOVAGOLD RES INC	22,847	$139K	0.0%	$6.08 *	$6.56	0.0%	COM NEW	66987E206
—	BLACKROCK MUNIHLDNGS QLTY II	10,702	$137K	0.0%	$12.80	$12.80	—	COM	09254C107
—	MACQUARIE FT TR GB INF UT DI	13,607	$135K	0.0%	$9.92	$9.92	—	COM	55607W100
—	CLOUDERA INC	15,100	$134K	0.0%	$8.87	—	—	Call	18914U900
—	MCEWEN MNG INC	85,483	$133K	0.0%	$1.56	$1.78	—	COM	58039P107
—	CEMEX SAB DE CV	33,400	$131K	0.0%	$3.92	—	—	Call	151290909
—	ING GROEP N V	12,500	$131K	0.0%	$10.48	—	—	Call	456837903
—	INTREXON CORP	22,703	$130K	0.0%	$5.73	$5.73	—	COM	46122T102
—	AMC ENTMT HLDGS INC	12,100	$129K	0.0%	$10.66	—	—	Put	00165C954
—	VALARIS PLC	26,900	$129K	0.0%	$4.80	—	—	Call	G9402V909
—	AMERICAN OUTDOOR BRANDS CORP	21,800	$128K	0.0%	$5.87	—	—	Put	02874P953
—	BOXWOOD MERGER CORP	11,858	$127K	0.0%	$10.71	$10.19	—	UNIT 11/26/2025	10319T200
—	CALAMOS CONV OPP AND INC FD	12,084	$126K	0.0%	$10.43	$10.43	—	SH BEN INT	128117108
DB	DEUTSCHE BANK AG	16,534	$124K	0.0%	$7.50 *	$6.83	0.0%	NAMEN AKT	D18190898
CLF	CLEVELAND CLIFFS INC	16,707	$121K	0.0%	$7.24 *	$8.67	0.0%	COM	185899101
WIT	WIPRO LTD	33,153	$121K	0.0%	$3.65	$4.34	—	SPON ADR 1 SH	97651M109
—	ANNALY CAP MGMT INC	13,600	$120K	0.0%	$8.82	—	—	Call	035710909
—	SALARIUS PHARMACEUTICALS INC	21,868	$119K	0.0%	$5.44	$5.44	—	COM NEW	79400X107
NMR	NOMURA HLDGS INC	27,963	$119K	0.0%	$4.26	$3.58	—	SPONSORED ADR	65535H208
NOK	NOKIA CORP	23,451	$119K	0.0%	$5.07	$5.72	—	SPONSORED ADR	654902204
VIPS	VIPSHOP HLDGS LTD	13,259	$118K	0.0%	$8.90	$10.89	—	SPONSORED ADS A	92763W103
—	TATA MTRS LTD	14,000	$117K	0.0%	$8.36	—	—	Put	876568952
FNB	FNB CORP PA	10,132	$117K	0.0%	$11.55 *	$8.99	-2.6%	COM	302520101
CDE	COEUR MNG INC	24,026	$116K	0.0%	$4.83 *	$4.42	+12.0%	COM NEW	192108504
—	FARFETCH LTD	13,100	$113K	0.0%	$8.63	—	—	Call	30744W907
—	SIBANYE STILLWATER	21,000	$113K	0.0%	$5.38	—	—	Call	825724906
PBYI	PUMA BIOTECHNOLOGY INC	10,396	$112K	0.0%	$10.77	$10.80	0.0%	COM	74587V107
—	SIBANYE STILLWATER	20,483	$111K	0.0%	$5.42	$4.76	—	SPONSORED ADR	825724206
—	SPRINT CORPORATION	17,905	$110K	0.0%	$6.14	$6.14	—	COM	85207U105
SMFG	SUMITOMO MITSUI FINL GROUP I	16,027	$110K	0.0%	$6.86	$7.02	—	SPONSORED ADR	86562M209
FXN	FIRST TR EXCHANGE TRADED FD	11,193	$110K	0.0%	$9.83	$9.83	—	ENERGY ALPHADX	33734X127
—	OASIS PETE INC NEW	30,609	$106K	0.0%	$3.46	$3.46	—	COM	674215108
—	GROUPON INC	38,803	$103K	0.0%	$2.65	$4.00	—	COM	399473107
—	MICHAELS COS INC	10,400	$102K	0.0%	$9.81	—	—	Call	59408Q906
TV	GRUPO TELEVISA SA	10,329	$101K	0.0%	$9.78	$9.78	—	SPON ADR REP ORD	40049J206
OPK	OPKO HEALTH INC	47,786	$100K	0.0%	$2.09	$2.18	-6.3%	COM	68375N103
—	VEON LTD	41,367	$99,000	0.0%	$2.39	$2.80	—	SPONSORED ADR	91822M106
—	MCDERMOTT INTL INC	48,458	$98,000	0.0%	$2.02	$2.02	—	COM	580037703
—	ZYNGA INC	16,400	$95,000	0.0%	$5.79	—	—	Put	98986T958
RBBN	RIBBON COMMUNICATIONS INC	16,289	$95,000	0.0%	$5.83 *	$5.25	0.0%	COM	762544104
—	CREDIT SUISSE HIGH YLD BND F	36,968	$94,000	0.0%	$2.54	$2.54	—	SH BEN INT	22544F103
—	AMERICAN AXLE & MFG HLDGS IN	11,100	$91,000	0.0%	$8.20	—	—	Call	024061903
EXK	ENDEAVOUR SILVER CORP	41,127	$91,000	0.0%	$2.21 *	$2.42	0.0%	COM	29258Y103
—	BLACKROCK RES & COMM STRAT T	10,396	$78,000	0.0%	$7.50	$7.50	—	SHS	09257A108
—	BLACKROCK ENHANCED INTL DIV	13,940	$76,000	0.0%	$5.45	$5.45	—	COM BENE INTER	092524107
BTG	B2GOLD CORP	23,259	$75,000	0.0%	$3.22 *	$2.17	+24.2%	COM	11777Q209
—	NIO INC	47,700	$74,000	0.0%	$1.55	—	—	Call	62914V906
—	THERAPEUTICSMD INC	20,120	$73,000	0.0%	$3.63	$2.60	—	COM	88338N107
CYH	COMMUNITY HEALTH SYS INC NEW	19,173	$69,000	0.0%	$3.60 *	$2.93	-11.1%	COM	203668108
—	LIBERTY ALL STAR EQUITY FD	10,581	$68,000	0.0%	$6.43	$6.43	—	SH BEN INT	530158104
VALPQ	VALARIS PLC	14,125	$68,000	0.0%	$4.81	$4.81	—	SHS CLASS A	G9402V109
—	ENDO INTL PLC	20,983	$67,000	0.0%	$3.19	$3.19	—	SHS	G30401106
—	NUVEEN SR INCOME FD	11,078	$64,000	0.0%	$5.78	$5.90	—	COM	67067Y104
—	FS KKR CAPITAL CORP	10,063	$59,000	0.0%	$5.86	$6.28	—	COM	302635107
—	GULFPORT ENERGY CORP	21,064	$57,000	0.0%	$2.71	$2.71	—	COM NEW	402635304
—	INFINERA CORPORATION	10,000	$55,000	0.0%	$5.50	—	—	Call	45667G903
—	TAILORED BRANDS INC	12,337	$54,000	0.0%	$4.38	$5.75	—	COM	87403A107
—	NORTHERN OIL & GAS INC NEV	27,701	$54,000	0.0%	$1.95	$1.95	—	COM	665531109
—	PARETEUM CORP	40,953	$53,000	0.0%	$1.29	$1.29	—	COM NEW	69946T207
—	GNC HLDGS INC	24,578	$53,000	0.0%	$2.16	$2.16	—	COM CL A	36191G107
—	ANWORTH MORTGAGE ASSET CP	15,834	$52,000	0.0%	$3.28	$3.28	—	COM	037347101
WTI	W & T OFFSHORE INC	11,786	$52,000	0.0%	$4.41 *	$4.57	0.0%	COM	92922P106
AR	ANTERO RES CORP	17,164	$52,000	0.0%	$3.03 *	$4.07	0.0%	COM	03674X106
—	FITBIT INC	13,500	$51,000	0.0%	$3.78	—	—	Put	33812L952
—	ACHILLION PHARMACEUTICALS IN	13,773	$50,000	0.0%	$3.63	$2.79	—	COM	00448Q201
—	MALLINCKRODT PUB LTD CO	19,444	$47,000	0.0%	$2.42	$2.42	—	SHS	G5785G107
—	CEMEX SAB DE CV	11,900	$47,000	0.0%	$3.95	—	—	Put	151290959
—	CASTLE BRANDS INC	36,712	$46,000	0.0%	$1.25	$1.25	—	COM	148435100
—	BNY MELLON HIGH YIELD STRATE	13,636	$42,000	0.0%	$3.08	$3.06	—	SH BEN INT	09660L105
—	GLOBALSTAR INC	100,557	$42,000	0.0%	$0.42	$0.42	—	COM	378973408
—	GRAN TIERRA ENERGY INC	30,421	$38,000	0.0%	$1.25	$1.25	—	COM	38500T101
—	GROUPON INC	13,800	$37,000	0.0%	$2.68	—	—	Call	399473907
—	PENNEY J C CORP INC	41,741	$37,000	0.0%	$0.89	$1.15	—	COM	708160106
GORO	GOLD RESOURCE CORP	10,796	$33,000	0.0%	$3.06 *	$3.84	-8.6%	COM	38068T105
—	AU OPTRONICS CORP	13,006	$32,000	0.0%	$2.46	$2.46	—	SPONSORED ADR	002255107
GBR	NEW CONCEPT ENERGY INC	17,020	$28,000	0.0%	$1.65	$1.67	0.0%	COM	643611106
—	ALEXCO RESOURCE CORP	13,743	$24,000	0.0%	$1.75	$1.75	—	COM	01535P106
—	ASCENA RETAIL GROUP INC	86,429	$23,000	0.0%	$0.27	$0.96	—	COM	04351G101
—	ASANKO GOLD INC	24,619	$23,000	0.0%	$0.93	$0.93	—	COM	04341Y105
—	SEELOS THERAPEUTICS INC	22,894	$21,000	0.0%	$0.92	$0.92	—	COM	81577F109
CLNE	CLEAN ENERGY FUELS CORP	10,145	$21,000	0.0%	$2.07 *	$2.32	0.0%	COM	184499101
—	CBL & ASSOC PPTYS INC	15,814	$20,000	0.0%	$1.26	$1.26	—	COM	124830100
—	GUARDION HEALTH SCIENCES INC	24,947	$19,000	0.0%	$0.76	$0.76	—	COM NEW	40145Q203
—	NIO INC	11,400	$18,000	0.0%	$1.58	—	—	Put	62914V956
—	KINGOLD JEWELRY INC	28,708	$17,000	0.0%	$0.59	$0.59	—	COM NEW	49579A204
—	DEAN FOODS CO NEW	14,722	$17,000	0.0%	$1.15	$1.15	—	COM NEW	242370203
—	VBI VACCINES INC	34,012	$16,000	0.0%	$0.47	$0.81	—	COM NEW	91822J103
PLG	PLATINUM GROUP METALS LTD	10,895	$16,000	0.0%	$1.47	$1.48	0.0%	COM	72765Q882
MNKD	MANNKIND CORP	12,523	$16,000	0.0%	$1.28 *	$1.58	-26.4%	COM NEW	56400P706
—	CIVEO CORP CDA	12,288	$16,000	0.0%	$1.30	$1.30	—	COM	17878Y108
—	NOBLE CORP PLC	10,899	$14,000	0.0%	$1.28	$3.67	—	SHS USD	G65431101
—	LEAP THERAPEUTICS INC	10,814	$13,000	0.0%	$1.20	$1.20	—	COM	52187K101
—	CAMBER ENERGY INC	65,766	$11,000	0.0%	$0.17	$0.17	—	COM	13200M409
—	FERRELLGAS PARTNERS L.P.	10,827	$11,000	0.0%	$1.02	$1.22	—	UNIT LTD PART	315293100
NAK	NORTHERN DYNASTY MINERALS LT	16,518	$10,000	0.0%	$0.61	$0.52	+23.6%	COM NEW	66510M204
—	CELLECT BIOTECHNOLOGY LTD	19,365	$9,000	0.0%	$0.46	$0.46	—	SPON ADS	15116C102
—	HOUSTON AMERN ENERGY CORP	47,697	$9,000	0.0%	$0.19	$0.19	—	COM	44183U100
—	FUELCELL ENERGY INC	26,526	$9,000	0.0%	$0.34	$0.25	—	COM	35952H601
ZNOG	ZION OIL & GAS INC	27,189	$7,000	0.0%	$0.26 *	$1.00	-67.7%	COM	989696109
—	FIVE STAR SENIOR LIVING INC	12,170	$6,000	0.0%	$0.49	$0.49	—	COM	33832D106
DNN	DENISON MINES CORP	12,981	$6,000	0.0%	$0.46	$0.52	-10.5%	COM	248356107
ASM	AVINO SILVER & GOLD MINES LT	10,336	$6,000	0.0%	$0.58 *	$0.65	0.0%	COM	053906103
—	BIOPHARMX CORP	14,871	$5,000	0.0%	$0.34	$0.61	—	COM NEW	09072X309
—	CANCER GENETICS INC	37,230	$4,000	0.0%	$0.11	$0.17	—	COM	13739U104
—	INPIXON	23,385	$3,000	0.0%	$0.13	$0.13	—	COM	45790J503
—	CHINA PHARMA HLDGS INC	10,577	$3,000	0.0%	$0.28	$0.28	—	COM	16941T104
—	ESTRE AMBIENTAL INC	11,380	$0	0.0%	$0.00	$0.14	—	*W EXP 12/21/202	G3206V118