Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	2,435,588	$141M	11.2%	$65.05	—	COM	021346101
QQQ	INVESCO QQQ TR	788,000	$122M	9.6%	$154.26	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	460,400	$115M	9.1%	$259.94	—	Put	78462F103
BABA	ALIBABA GROUP HLDG LTD	674,400	$92.44M	7.3%	$164.75	—	Put	01609W102
SPY	SPDR S&P 500 ETF TR	267,611	$66.88M	5.3%	$259.94	—	TR UNIT	78462F103
IWM	ISHARES TR	477,300	$63.91M	5.1%	$147.45	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	135,700	$33.92M	2.7%	$259.94	—	Call	78462F103
IWM	ISHARES TR	234,489	$31.4M	2.5%	$147.45	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	161,000	$24.84M	2.0%	$154.26	—	Call	46090E103
IWM	ISHARES TR	172,300	$23.07M	1.8%	$147.45	—	Call	464287655
—	BARCLAYS BK PLC	450,000	$21.15M	1.7%	—	—	Call	06746P621
QQQ	INVESCO QQQ TR	100,764	$15.54M	1.2%	$154.26	—	UNIT SER 1	46090E103
FXI	ISHARES TR	393,400	$15.37M	1.2%	$40.56	—	Put	464287184
GDX	VANECK VECTORS ETF TR	658,100	$13.88M	1.1%	$18.52	—	Call	92189F106
EEM	ISHARES TR	341,100	$13.32M	1.1%	—	—	Put	464287234
MU	MICRON TECHNOLOGY INC	414,400	$13.15M	1.0%	$36.99	0.0%	Put	595112103
ABBV	ABBVIE INC	140,600	$12.96M	1.0%	$64.93	-0.2%	Put	00287Y109
GDX	VANECK VECTORS ETF TR	613,800	$12.95M	1.0%	$18.52	—	Put	92189F106
LLY	LILLY ELI & CO	99,700	$11.54M	0.9%	$101.37	0.0%	Put	532457108
NFLX	NETFLIX INC	34,100	$9.128M	0.7%	$33.97	-11.9%	Put	64110L106
AMGN	AMGEN INC	45,500	$8.857M	0.7%	$156.83	0.0%	Put	031162100
—	ALTABA INC	152,200	$8.82M	0.7%	$65.05	—	Call	021346101
BIDU	BAIDU INC	52,400	$8.31M	0.7%	$158.61	—	Put	056752108
HYG	ISHARES TR	88,900	$7.21M	0.6%	$81.10	—	IBOXX HI YD ETF	464288513
ABBV	ABBVIE INC	74,700	$6.885M	0.5%	$64.93	-0.2%	Call	00287Y109
GLD	SPDR GOLD TRUST	56,583	$6.861M	0.5%	$119.91	—	GOLD SHS	78463V107
REGN	REGENERON PHARMACEUTICALS	18,300	$6.835M	0.5%	$364.00	0.0%	Put	75886F107
FXI	ISHARES TR	163,600	$6.394M	0.5%	$40.56	—	Call	464287184
LLY	LILLY ELI & CO	55,200	$6.387M	0.5%	$101.37	0.0%	Call	532457108
XLP	SELECT SECTOR SPDR TR	125,000	$6.348M	0.5%	$50.78	—	Put	81369Y308
XLP	SELECT SECTOR SPDR TR	125,000	$6.348M	0.5%	$50.78	—	Call	81369Y308
INTC	INTEL CORP	134,700	$6.321M	0.5%	$41.52	-3.2%	Put	458140100
BIDU	BAIDU INC	38,818	$6.157M	0.5%	$158.61	—	SPON ADR REP A	056752108
AVGO	BROADCOM INC	23,500	$5.976M	0.5%	$19.38	0.0%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	34,800	$5.813M	0.5%	$170.89	0.0%	Put	38141G104
AVGO	BROADCOM INC	22,000	$5.595M	0.4%	$19.38	0.0%	Put	11135F101
XLU	SELECT SECTOR SPDR TR	100,000	$5.292M	0.4%	$52.76	—	Call	81369Y886
XLU	SELECT SECTOR SPDR TR	100,000	$5.292M	0.4%	$52.76	—	Put	81369Y886
MRK	MERCK & CO INC	65,700	$5.018M	0.4%	—	—	Call	58933Y105
NFLX	NETFLIX INC	18,655	$4.993M	0.4%	$33.97	-11.9%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	43,300	$4.921M	0.4%	$90.80	-3.1%	Call	459200101
BMY	BRISTOL MYERS SQUIBB CO	93,800	$4.878M	0.4%	$41.20	-0.5%	Put	110122108
FXI	ISHARES TR	124,782	$4.876M	0.4%	$40.56	—	CHINA LG-CAP ETF	464287184
IVW	ISHARES TR	32,162	$4.846M	0.4%	$166.66	—	S&P 500 GRWT ETF	464287309
GILD	GILEAD SCIENCES INC	77,400	$4.843M	0.4%	$55.51	-4.5%	Put	375558103
EEM	ISHARES TR	122,200	$4.773M	0.4%	—	—	Call	464287234
MU	MICRON TECHNOLOGY INC	149,399	$4.74M	0.4%	$36.99	0.0%	COM	595112103
MRK	MERCK & CO INC	60,300	$4.605M	0.4%	—	—	Put	58933Y105
WMT	WALMART INC	49,100	$4.573M	0.4%	$27.52	+4.5%	Put	931142103
COP	CONOCOPHILLIPS	66,920	$4.173M	0.3%	$53.41	0.0%	COM	20825C104
HAL	HALLIBURTON CO	155,900	$4.144M	0.3%	$33.03	-11.8%	Put	406216101
GLD	SPDR GOLD TRUST	30,000	$3.638M	0.3%	$119.91	—	Call	78463V107
BKNG	BOOKING HLDGS INC	2,100	$3.618M	0.3%	$1804.07	0.0%	Put	09857L108
GS	GOLDMAN SACHS GROUP INC	20,122	$3.361M	0.3%	$170.89	0.0%	COM	38141G104
WMT	WALMART INC	34,700	$3.233M	0.3%	$27.52	+4.5%	Call	931142103
—	ALLERGAN PLC	23,422	$3.13M	0.2%	$133.64	—	SHS	G0177J108
PFE	PFIZER INC	71,200	$3.108M	0.2%	$27.65	+8.6%	Put	717081103
LLY	LILLY ELI & CO	26,117	$3.023M	0.2%	$101.37	0.0%	COM	532457108
SHYG	ISHARES TR	67,450	$3.005M	0.2%	$44.55	—	0-5YR HI YL CP	46434V407
—	ANADARKO PETE CORP	65,802	$2.885M	0.2%	$45.08	—	COM	032511107
GILD	GILEAD SCIENCES INC	45,580	$2.851M	0.2%	$55.51	-4.5%	COM	375558103
BMY	BRISTOL MYERS SQUIBB CO	54,700	$2.844M	0.2%	$41.20	-0.5%	Call	110122108
—	ANADARKO PETE CORP	64,700	$2.838M	0.2%	$45.08	—	Put	032511107
DAL	DELTA AIR LINES INC DEL	56,700	$2.829M	0.2%	$51.09	0.0%	Put	247361702
XLP	SELECT SECTOR SPDR TR	54,092	$2.747M	0.2%	$50.78	—	SBI CONS STPLS	81369Y308
ILMN	ILLUMINA INC	9,000	$2.7M	0.2%	—	—	Call	452327109
PFE	PFIZER INC	61,000	$2.662M	0.2%	$27.65	+8.6%	Call	717081103
XLV	SELECT SECTOR SPDR TR	30,500	$2.64M	0.2%	—	—	Put	81369Y209
MO	ALTRIA GROUP INC	52,800	$2.609M	0.2%	$33.04	+0.3%	Call	02209S103
GLD	SPDR GOLD TRUST	21,100	$2.558M	0.2%	$119.91	—	Put	78463V107
KMB	KIMBERLY CLARK CORP	22,200	$2.53M	0.2%	—	—	Call	494368103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	67,700	$2.498M	0.2%	$36.90	—	Put	874039100
HAL	HALLIBURTON CO	93,332	$2.481M	0.2%	$33.03	-11.8%	COM	406216101
SLB	SCHLUMBERGER LTD	68,700	$2.478M	0.2%	$40.90	-1.7%	COM	806857108
HYG	ISHARES TR	30,000	$2.433M	0.2%	$81.10	—	Put	464288513
—	WALGREENS BOOTS ALLIANCE INC	34,600	$2.365M	0.2%	—	—	Call	931427108
AMD	ADVANCED MICRO DEVICES INC	127,400	$2.352M	0.2%	$21.62	0.0%	Put	007903107
PYPL	PAYPAL HLDGS INC	27,360	$2.301M	0.2%	$83.10	0.0%	COM	70450Y103
XLV	SELECT SECTOR SPDR TR	26,500	$2.292M	0.2%	—	—	Call	81369Y209
MS	MORGAN STANLEY	57,500	$2.28M	0.2%	$35.01	0.0%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	36,200	$2.265M	0.2%	$55.51	-4.5%	Call	375558103
AMZN	AMAZON COM INC	1,506	$2.262M	0.2%	$83.14	0.0%	COM	023135106
COST	COSTCO WHSL CORP NEW	11,100	$2.261M	0.2%	$201.98	0.0%	COM	22160K105
DHR	DANAHER CORP DEL	21,900	$2.258M	0.2%	$87.89	0.0%	COM	235851102
BIIB	BIOGEN INC	7,500	$2.257M	0.2%	—	—	Call	09062X103
—	GENERAL ELECTRIC CO	295,000	$2.233M	0.2%	$7.57	—	COM	369604103
NVDA	NVIDIA CORP	16,538	$2.208M	0.2%	$4.74	0.0%	COM	67066G104
AIG	AMERICAN INTL GROUP INC	56,000	$2.207M	0.2%	$36.17	0.0%	COM NEW	026874784
SO	SOUTHERN CO	50,200	$2.205M	0.2%	$34.25	0.0%	COM	842587107
BAC	BANK AMER CORP	89,400	$2.203M	0.2%	$22.80	0.0%	COM	060505104
ACN	ACCENTURE PLC IRELAND	15,600	$2.2M	0.2%	$142.86	0.0%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	19,900	$2.199M	0.2%	$90.68	0.0%	COM	713448108
SBUX	STARBUCKS CORP	34,100	$2.196M	0.2%	$53.65	0.0%	COM	855244109
MSFT	MICROSOFT CORP	21,600	$2.194M	0.2%	$100.00	0.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	8,800	$2.192M	0.2%	$235.05	0.0%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	13,000	$2.171M	0.2%	$170.89	0.0%	Call	38141G104
AAPL	APPLE INC	13,700	$2.16M	0.2%	$46.01	0.0%	Call	037833100
CMG	CHIPOTLE MEXICAN GRILL INC	5,000	$2.158M	0.2%	$9.04	0.0%	Put	169656105
TXN	TEXAS INSTRS INC	22,800	$2.155M	0.2%	$79.11	0.0%	COM	882508104
BIDU	BAIDU INC	13,300	$2.109M	0.2%	$158.61	—	Call	056752108
DAL	DELTA AIR LINES INC DEL	40,800	$2.038M	0.2%	$51.09	0.0%	Call	247361702
UNP	UNION PAC CORP	14,552	$2.012M	0.2%	$126.42	0.0%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	29,200	$1.996M	0.2%	—	—	Put	931427108
UNP	UNION PAC CORP	14,400	$1.99M	0.2%	$126.42	0.0%	Put	907818108
TSLA	TESLA INC	5,900	$1.964M	0.2%	$20.83	+3.3%	Put	88160R101
COP	CONOCOPHILLIPS	31,400	$1.957M	0.2%	$53.41	0.0%	Put	20825C104
JD	JD COM INC	93,000	$1.946M	0.2%	—	—	Put	47215P106
BKNG	BOOKING HLDGS INC	1,124	$1.936M	0.2%	$1804.07	0.0%	COM	09857L108
TSLA	TESLA INC	5,800	$1.93M	0.2%	$20.83	+3.3%	Call	88160R101
AMGN	AMGEN INC	9,732	$1.895M	0.1%	$156.83	0.0%	COM	031162100
PG	PROCTER AND GAMBLE CO	20,400	$1.876M	0.1%	—	—	Put	742718109
BIIB	BIOGEN INC	6,200	$1.865M	0.1%	—	—	Put	09062X103
AMD	ADVANCED MICRO DEVICES INC	100,000	$1.846M	0.1%	$21.62	0.0%	Call	007903107
AMZN	AMAZON COM INC	1,200	$1.803M	0.1%	$83.14	0.0%	Put	023135106
EXPE	EXPEDIA GROUP INC	13,700	$1.544M	0.1%	$116.74	0.0%	Put	30212P303
—	ALLERGAN PLC	11,500	$1.537M	0.1%	$133.64	—	Put	G0177J108
NSC	NORFOLK SOUTHERN CORP	10,274	$1.536M	0.1%	$143.61	-0.9%	COM	655844108
NSC	NORFOLK SOUTHERN CORP	10,200	$1.526M	0.1%	$143.61	-0.9%	Put	655844108
AXP	AMERICAN EXPRESS CO	16,000	$1.525M	0.1%	$94.57	+0.5%	Call	025816109
—	GOLDCORP INC NEW	150,000	$1.47M	0.1%	$9.80	—	Put	380956409
XLU	SELECT SECTOR SPDR TR	27,513	$1.456M	0.1%	$52.76	—	SBI INT-UTILS	81369Y886
IBB	ISHARES TR	14,400	$1.389M	0.1%	$96.43	—	Put	464287556
DAL	DELTA AIR LINES INC DEL	27,769	$1.386M	0.1%	$51.09	0.0%	COM NEW	247361702
ETN	EATON CORP PLC	19,700	$1.353M	0.1%	$65.04	0.0%	Put	G29183103
—	APACHE CORP	50,000	$1.313M	0.1%	$26.25	—	Put	037411105
—	APACHE CORP	49,834	$1.308M	0.1%	$26.25	—	COM	037411105
ETN	EATON CORP PLC	16,900	$1.16M	0.1%	$65.04	0.0%	Call	G29183103
CMG	CHIPOTLE MEXICAN GRILL INC	2,685	$1.159M	0.1%	$9.04	0.0%	COM	169656105
PG	PROCTER AND GAMBLE CO	12,600	$1.158M	0.1%	—	—	Call	742718109
BMY	BRISTOL MYERS SQUIBB CO	21,750	$1.131M	0.1%	$41.20	-0.5%	COM	110122108
KMB	KIMBERLY CLARK CORP	9,800	$1.115M	0.1%	—	—	Put	494368103
META	FACEBOOK INC	8,500	$1.114M	0.1%	—	—	Call	30303M102
TSLA	TESLA INC	3,341	$1.112M	0.1%	$20.83	+3.3%	COM	88160R101
LYB	LYONDELLBASELL INDUSTRIES N	13,100	$1.089M	0.1%	$57.98	0.0%	Put	N53745100
AMGN	AMGEN INC	5,500	$1.07M	0.1%	$156.83	0.0%	Call	031162100
ILMN	ILLUMINA INC	3,500	$1.05M	0.1%	—	—	Put	452327109
BKNG	BOOKING HLDGS INC	600	$1.033M	0.1%	$1804.07	0.0%	Call	09857L108
DIS	DISNEY WALT CO	9,300	$1.021M	0.1%	—	—	Call	254687106
AAPL	APPLE INC	6,400	$1.009M	0.1%	$46.01	0.0%	Put	037833100
ADSK	AUTODESK INC	7,800	$1.003M	0.1%	$135.07	0.0%	Call	052769106
REGN	REGENERON PHARMACEUTICALS	2,662	$994K	0.1%	$364.00	0.0%	COM	75886F107
IBM	INTERNATIONAL BUSINESS MACHS	8,700	$988K	0.1%	$90.80	-3.1%	Put	459200101
IBB	ISHARES TR	10,100	$974K	0.1%	$96.43	—	Call	464287556
REGN	REGENERON PHARMACEUTICALS	2,600	$971K	0.1%	$364.00	0.0%	Call	75886F107
AXP	AMERICAN EXPRESS CO	10,100	$963K	0.1%	$94.57	+0.5%	Put	025816109
EOG	EOG RES INC	10,946	$955K	0.1%	$80.67	0.0%	COM	26875P101
TAL	TAL ED GROUP	35,000	$934K	0.1%	$26.67	—	Put	874080104
CL	COLGATE PALMOLIVE CO	15,600	$929K	0.1%	$53.22	-0.6%	Put	194162103
IBB	ISHARES TR	9,592	$925K	0.1%	$96.43	—	NASDAQ BIOTECH	464287556
XRT	SPDR SERIES TRUST	21,500	$881K	0.1%	$40.98	—	S&P RETAIL ETF	78464A714
AAPL	APPLE INC	5,559	$877K	0.1%	$46.01	0.0%	COM	037833100
NFLX	NETFLIX INC	3,200	$857K	0.1%	$33.97	-11.9%	Call	64110L106
EOG	EOG RES INC	9,800	$855K	0.1%	$80.67	0.0%	Put	26875P101
CSX	CSX CORP	13,700	$852K	0.1%	$20.89	0.0%	Put	126408103
CL	COLGATE PALMOLIVE CO	14,224	$847K	0.1%	$53.22	-0.6%	COM	194162103
PYPL	PAYPAL HLDGS INC	10,000	$841K	0.1%	$83.10	0.0%	Put	70450Y103
XLB	SELECT SECTOR SPDR TR	16,637	$841K	0.1%	$50.55	—	SBI MATERIALS	81369Y100
XLB	SELECT SECTOR SPDR TR	16,500	$834K	0.1%	$50.55	—	Put	81369Y100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,442	$828K	0.1%	$36.90	—	SPONSORED ADR	874039100
ASML	ASML HOLDING N V	5,200	$809K	0.1%	$155.58	—	N Y REGISTRY SHS	N07059210
—	CELGENE CORP	12,600	$807K	0.1%	$64.09	—	Put	151020104
BABA	ALIBABA GROUP HLDG LTD	5,800	$795K	0.1%	$164.75	—	Call	01609W102
AMZN	AMAZON COM INC	500	$750K	0.1%	$83.14	0.0%	Call	023135106
—	WORLD WRESTLING ENTMT INC	10,000	$747K	0.1%	—	—	Call	98156Q108
CL	COLGATE PALMOLIVE CO	12,400	$738K	0.1%	$53.22	-0.6%	Call	194162103
CMI	CUMMINS INC	5,400	$722K	0.1%	—	—	Call	231021106
CSX	CSX CORP	11,100	$690K	0.1%	$20.89	0.0%	Call	126408103
—	GOLDCORP INC NEW	68,063	$667K	0.1%	$9.80	—	COM	380956409
SBUX	STARBUCKS CORP	9,900	$638K	0.1%	$53.65	0.0%	Put	855244109
REZI	RESIDEO TECHNOLOGIES INC	30,000	$617K	0.0%	$21.34	0.0%	COM	76118Y104
ETN	EATON CORP PLC	8,877	$609K	0.0%	$65.04	0.0%	SHS	G29183103
—	CELGENE CORP	9,500	$608K	0.0%	$64.09	—	Call	151020104
MO	ALTRIA GROUP INC	12,009	$593K	0.0%	$33.04	+0.3%	COM	02209S103
BZUN	BAOZUN INC	20,000	$584K	0.0%	$29.21	—	Put	06684L103
—	GENERAL ELECTRIC CO	76,200	$577K	0.0%	$7.57	—	Call	369604103
CMI	CUMMINS INC	4,200	$561K	0.0%	—	—	Put	231021106
KRE	SPDR SERIES TRUST	11,693	$547K	0.0%	$59.95	—	S&P REGL BKG	78464A698
KRE	SPDR SERIES TRUST	11,200	$524K	0.0%	$59.95	—	Put	78464A698
GOOGL	ALPHABET INC	500	$522K	0.0%	—	—	Call	02079K305
ABBV	ABBVIE INC	5,654	$521K	0.0%	$64.93	-0.2%	COM	00287Y109
MNST	MONSTER BEVERAGE CORP NEW	10,400	$512K	0.0%	—	—	Call	61174X109
—	UNITED STATES OIL FUND LP	52,000	$502K	0.0%	—	—	Put	91232N108
—	CELGENE CORP	7,505	$481K	0.0%	$64.09	—	COM	151020104
AMD	ADVANCED MICRO DEVICES INC	26,015	$480K	0.0%	$21.62	0.0%	COM	007903107
MO	ALTRIA GROUP INC	9,700	$479K	0.0%	$33.04	+0.3%	Put	02209S103
EXPE	EXPEDIA GROUP INC	4,200	$473K	0.0%	$116.74	0.0%	Call	30212P303
AVGO	BROADCOM INC	1,700	$432K	0.0%	$19.38	0.0%	Call	11135F101
BABA	ALIBABA GROUP HLDG LTD	3,130	$429K	0.0%	$164.75	—	SPONSORED ADS	01609W102
MCD	MCDONALDS CORP	2,400	$426K	0.0%	$150.10	0.0%	Put	580135101
VZ	VERIZON COMMUNICATIONS INC	7,000	$394K	0.0%	—	—	Call	92343V104
JCI	JOHNSON CTLS INTL PLC	13,200	$392K	0.0%	$28.21	0.0%	Put	G51502105
—	ALTABA INC	6,700	$389K	0.0%	$65.05	—	Put	021346101
XOM	EXXON MOBIL CORP	5,500	$374K	0.0%	$56.18	+0.4%	Put	30231G102
XOM	EXXON MOBIL CORP	5,410	$369K	0.0%	$56.18	+0.4%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	3,157	$359K	0.0%	$90.80	-3.1%	COM	459200101
SBUX	STARBUCKS CORP	5,500	$355K	0.0%	$53.65	0.0%	Call	855244109
WMT	WALMART INC	3,631	$338K	0.0%	$27.52	+4.5%	COM	931142103
NSC	NORFOLK SOUTHERN CORP	2,200	$329K	0.0%	$143.61	-0.9%	Call	655844108
TLT	ISHARES TR	2,500	$304K	0.0%	$121.60	—	20 YR TR BD ETF	464287432
AXP	AMERICAN EXPRESS CO	2,987	$285K	0.0%	$94.57	+0.5%	COM	025816109
ADSK	AUTODESK INC	2,200	$283K	0.0%	$135.07	0.0%	Put	052769106
LYB	LYONDELLBASELL INDUSTRIES N	3,400	$283K	0.0%	$57.98	0.0%	Call	N53745100
CMCSA	COMCAST CORP NEW	8,200	$279K	0.0%	$30.43	0.0%	Put	20030N101
ITW	ILLINOIS TOOL WKS INC	2,200	$279K	0.0%	$110.50	0.0%	Put	452308109
SLB	SCHLUMBERGER LTD	7,600	$274K	0.0%	$40.90	-1.7%	Put	806857108
INTC	INTEL CORP	5,300	$249K	0.0%	$41.52	-3.2%	Call	458140100
—	MYLAN N V	8,700	$239K	0.0%	$27.44	—	Put	N59465109
TAL	TAL ED GROUP	8,850	$236K	0.0%	$26.67	—	SPONSORED ADS	874080104
—	TILRAY INC	3,300	$233K	0.0%	—	—	Put	88688T100
BZUN	BAOZUN INC	7,464	$218K	0.0%	$29.21	—	SPONSORED ADR	06684L103
INTC	INTEL CORP	4,631	$217K	0.0%	$41.52	-3.2%	COM	458140100
KRE	SPDR SERIES TRUST	4,500	$211K	0.0%	$59.95	—	Call	78464A698
OPRX	OPTIMIZERX CORP	18,627	$204K	0.0%	$14.79	0.0%	COM NEW	68401U204
—	WAITR HLDGS INC	18,301	$204K	0.0%	$11.15	—	COM	930752100
—	ALTUS MIDSTREAM CO	25,076	$194K	0.0%	$7.74	—	CL A	02215L100
—	FALCON MINERALS CORP	22,792	$194K	0.0%	$8.51	—	CL A COM	30607B109
—	OSIRIS THERAPEUTICS INC NEW	14,127	$191K	0.0%	$13.52	—	COM	68827R108
CMLS	CUMULUS MEDIA INC	17,500	$189K	0.0%	$13.79	0.0%	COM CLASS A	231082801
DIA	SPDR DOW JONES INDL AVRG ETF	800	$187K	0.0%	$265.00	—	UT SER 1	78467X109
DIA	SPDR DOW JONES INDL AVRG ETF	800	$187K	0.0%	$265.00	—	Put	78467X109
—	SYNCHRONOSS TECHNOLOGIES INC	30,247	$186K	0.0%	$6.15	—	COM	87157B103
—	3PEA INTL INC	52,534	$185K	0.0%	$3.52	—	COM	88579C109
—	AMERICAN FIN TR INC	13,760	$183K	0.0%	$13.30	—	COM CLASS A	02607T109
IMXI	INTERNATIONAL MNY EXPRESS IN	15,040	$180K	0.0%	$12.00	0.0%	COM	46005L101
VRRM	VERRA MOBILITY CORP	18,435	$180K	0.0%	$10.08	0.0%	COM	92511U102
ARES	ARES MANAGEMENT CORPORATION	10,029	$178K	0.0%	$16.38	0.0%	CL A COM STK	03990B101
MNST	MONSTER BEVERAGE CORP NEW	3,600	$178K	0.0%	—	—	Put	61174X109
—	COMSCORE INC	12,245	$177K	0.0%	$14.45	—	COM	20564W105
HFFG	HF FOODS GROUP INC	12,942	$172K	0.0%	$13.33	0.0%	COM	40417F109
EXPI	EXP WORLD HOLDINGS INC	22,699	$161K	0.0%	$5.27	0.0%	COM	30212W100
—	HILL INTERNATIONAL INC	49,564	$153K	0.0%	$3.09	—	COM	431466101
BBCP	CONCRETE PUMPING HLDGS INC	18,618	$153K	0.0%	$8.74	0.0%	COM	206704108
—	ALLERGAN PLC	1,100	$147K	0.0%	$133.64	—	Call	G0177J108
—	NRC GROUP HLDGS CORP	19,105	$146K	0.0%	$7.64	—	COM	629375106
—	MARATHON OIL CORP	10,000	$143K	0.0%	—	—	Call	565849106
CMG	CHIPOTLE MEXICAN GRILL INC	300	$129K	0.0%	$9.04	0.0%	Call	169656105
JCI	JOHNSON CTLS INTL PLC	4,240	$126K	0.0%	$28.21	0.0%	SHS	G51502105
CMCSA	COMCAST CORP NEW	3,500	$119K	0.0%	$30.43	0.0%	Call	20030N101
EXPE	EXPEDIA GROUP INC	1,020	$115K	0.0%	$116.74	0.0%	COM NEW	30212P303
DIS	DISNEY WALT CO	1,000	$110K	0.0%	—	—	Put	254687106
—	MYLAN N V	3,608	$99,000	0.0%	$27.44	—	SHS EURO	N59465109
—	APACHE CORP	3,500	$92,000	0.0%	$26.25	—	Call	037411105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,400	$89,000	0.0%	$36.90	—	Call	874039100
—	CHAPARRAL ENERGY INC	15,935	$78,000	0.0%	$4.89	—	COM CL A	15942R208
MU	MICRON TECHNOLOGY INC	2,000	$63,000	0.0%	$36.99	0.0%	Call	595112103
ITW	ILLINOIS TOOL WKS INC	486	$62,000	0.0%	$110.50	0.0%	COM	452308109
MCD	MCDONALDS CORP	344	$61,000	0.0%	$150.10	0.0%	COM	580135101
HAL	HALLIBURTON CO	1,600	$42,000	0.0%	$33.03	-11.8%	Call	406216101
ADSK	AUTODESK INC	319	$41,000	0.0%	$135.07	0.0%	COM	052769106
LYB	LYONDELLBASELL INDUSTRIES N	493	$41,000	0.0%	$57.98	0.0%	SHS - A -	N53745100
CMCSA	COMCAST CORP NEW	1,100	$37,000	0.0%	$30.43	0.0%	CL A	20030N101
—	AVALON GLOBOCARE CORP	12,172	$33,000	0.0%	$2.71	—	COM	05344R104
CSX	CSX CORP	75	$5,000	0.0%	$20.89	0.0%	COM	126408103
—	ANADARKO PETE CORP	100	$4,000	0.0%	$45.08	—	Call	032511107