CIK: 0001692507 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $1,265,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 2,435,588 | $141,118 | 11.2% | $65.05 | — | COM | 021346101 |
| QQQ | INVESCO QQQ TR | 788,000 | $121,556 | 9.6% | $154.26 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 460,400 | $115,063 | 9.1% | $259.94 | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 674,400 | $92,440 | 7.3% | $164.75 | — | Put | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 267,611 | $66,881 | 5.3% | $259.94 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 477,300 | $63,912 | 5.1% | $147.45 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 135,700 | $33,920 | 2.7% | $259.94 | — | Call | 78462F103 |
| IWM | ISHARES TR | 234,489 | $31,398 | 2.5% | $147.45 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 161,000 | $24,837 | 2.0% | $154.26 | — | Call | 46090E103 |
| IWM | ISHARES TR | 172,300 | $23,072 | 1.8% | $147.45 | — | Call | 464287655 |
| — | BARCLAYS BK PLC | 450,000 | $21,146 | 1.7% | — | — | Call | 06746P621 |
| QQQ | INVESCO QQQ TR | 100,764 | $15,544 | 1.2% | $154.26 | — | UNIT SER 1 | 46090E103 |
| FXI | ISHARES TR | 393,400 | $15,374 | 1.2% | $40.56 | — | Put | 464287184 |
| GDX | VANECK VECTORS ETF TR | 658,100 | $13,880 | 1.1% | $18.52 | — | Call | 92189F106 |
| EEM | ISHARES TR | 341,100 | $13,323 | 1.1% | — | — | Put | 464287234 |
| MU | MICRON TECHNOLOGY INC | 414,400 | $13,148 | 1.0% | $36.99 | 0.0% | Put | 595112103 |
| ABBV | ABBVIE INC | 140,600 | $12,963 | 1.0% | $64.93 | -0.2% | Put | 00287Y109 |
| GDX | VANECK VECTORS ETF TR | 613,800 | $12,946 | 1.0% | $18.52 | — | Put | 92189F106 |
| LLY | LILLY ELI & CO | 99,700 | $11,537 | 0.9% | $101.37 | 0.0% | Put | 532457108 |
| NFLX | NETFLIX INC | 34,100 | $9,128 | 0.7% | $33.97 | -11.9% | Put | 64110L106 |
| AMGN | AMGEN INC | 45,500 | $8,857 | 0.7% | $156.83 | 0.0% | Put | 031162100 |
| — | ALTABA INC | 152,200 | $8,820 | 0.7% | $65.05 | — | Call | 021346101 |
| BIDU | BAIDU INC | 52,400 | $8,310 | 0.7% | $158.61 | — | Put | 056752108 |
| HYG | ISHARES TR | 88,900 | $7,210 | 0.6% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 74,700 | $6,885 | 0.5% | $64.93 | -0.2% | Call | 00287Y109 |
| GLD | SPDR GOLD TRUST | 56,583 | $6,861 | 0.5% | $119.91 | — | GOLD SHS | 78463V107 |
| REGN | REGENERON PHARMACEUTICALS | 18,300 | $6,835 | 0.5% | $364.00 | 0.0% | Put | 75886F107 |
| FXI | ISHARES TR | 163,600 | $6,394 | 0.5% | $40.56 | — | Call | 464287184 |
| LLY | LILLY ELI & CO | 55,200 | $6,387 | 0.5% | $101.37 | 0.0% | Call | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 125,000 | $6,348 | 0.5% | $50.78 | — | Put | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 125,000 | $6,348 | 0.5% | $50.78 | — | Call | 81369Y308 |
| INTC | INTEL CORP | 134,700 | $6,321 | 0.5% | $41.52 | -3.2% | Put | 458140100 |
| BIDU | BAIDU INC | 38,818 | $6,157 | 0.5% | $158.61 | — | SPON ADR REP A | 056752108 |
| AVGO | BROADCOM INC | 23,500 | $5,976 | 0.5% | $19.38 | 0.0% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 34,800 | $5,813 | 0.5% | $170.89 | 0.0% | Put | 38141G104 |
| AVGO | BROADCOM INC | 22,000 | $5,595 | 0.4% | $19.38 | 0.0% | Put | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $5,292 | 0.4% | $52.76 | — | Put | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $5,292 | 0.4% | $52.76 | — | Call | 81369Y886 |
| MRK | MERCK & CO INC | 65,700 | $5,018 | 0.4% | — | — | Call | 58933Y105 |
| NFLX | NETFLIX INC | 18,655 | $4,993 | 0.4% | $33.97 | -11.9% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,300 | $4,921 | 0.4% | $90.80 | -3.1% | Call | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 93,800 | $4,878 | 0.4% | $41.20 | -0.5% | Put | 110122108 |
| FXI | ISHARES TR | 124,782 | $4,876 | 0.4% | $40.56 | — | CHINA LG-CAP ETF | 464287184 |
| IVW | ISHARES TR | 32,162 | $4,846 | 0.4% | $166.66 | — | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 77,400 | $4,843 | 0.4% | $55.51 | -4.5% | Put | 375558103 |
| EEM | ISHARES TR | 122,200 | $4,773 | 0.4% | — | — | Call | 464287234 |
| MU | MICRON TECHNOLOGY INC | 149,399 | $4,740 | 0.4% | $36.99 | 0.0% | COM | 595112103 |
| MRK | MERCK & CO INC | 60,300 | $4,605 | 0.4% | — | — | Put | 58933Y105 |
| WMT | WALMART INC | 49,100 | $4,573 | 0.4% | $27.52 | +4.5% | Put | 931142103 |
| COP | CONOCOPHILLIPS | 66,920 | $4,173 | 0.3% | $53.41 | 0.0% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 155,900 | $4,144 | 0.3% | $33.03 | -11.8% | Put | 406216101 |
| GLD | SPDR GOLD TRUST | 30,000 | $3,638 | 0.3% | $119.91 | — | Call | 78463V107 |
| BKNG | BOOKING HLDGS INC | 2,100 | $3,618 | 0.3% | $1804.07 | 0.0% | Put | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 20,122 | $3,361 | 0.3% | $170.89 | 0.0% | COM | 38141G104 |
| WMT | WALMART INC | 34,700 | $3,233 | 0.3% | $27.52 | +4.5% | Call | 931142103 |
| — | ALLERGAN PLC | 23,422 | $3,130 | 0.2% | $133.64 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 71,200 | $3,108 | 0.2% | $27.65 | +8.6% | Put | 717081103 |
| LLY | LILLY ELI & CO | 26,117 | $3,023 | 0.2% | $101.37 | 0.0% | COM | 532457108 |
| SHYG | ISHARES TR | 67,450 | $3,005 | 0.2% | $44.55 | — | 0-5YR HI YL CP | 46434V407 |
| — | ANADARKO PETE CORP | 65,802 | $2,885 | 0.2% | $45.08 | — | COM | 032511107 |
| GILD | GILEAD SCIENCES INC | 45,580 | $2,851 | 0.2% | $55.51 | -4.5% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,700 | $2,844 | 0.2% | $41.20 | -0.5% | Call | 110122108 |
| — | ANADARKO PETE CORP | 64,700 | $2,838 | 0.2% | $45.08 | — | Put | 032511107 |
| DAL | DELTA AIR LINES INC DEL | 56,700 | $2,829 | 0.2% | $51.09 | 0.0% | Put | 247361702 |
| XLP | SELECT SECTOR SPDR TR | 54,092 | $2,747 | 0.2% | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| ILMN | ILLUMINA INC | 9,000 | $2,700 | 0.2% | — | — | Call | 452327109 |
| PFE | PFIZER INC | 61,000 | $2,662 | 0.2% | $27.65 | +8.6% | Call | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 30,500 | $2,640 | 0.2% | — | — | Put | 81369Y209 |
| MO | ALTRIA GROUP INC | 52,800 | $2,609 | 0.2% | $33.04 | +0.3% | Call | 02209S103 |
| GLD | SPDR GOLD TRUST | 21,100 | $2,558 | 0.2% | $119.91 | — | Put | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 22,200 | $2,530 | 0.2% | — | — | Call | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,700 | $2,498 | 0.2% | $36.90 | — | Put | 874039100 |
| HAL | HALLIBURTON CO | 93,332 | $2,481 | 0.2% | $33.03 | -11.8% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 68,700 | $2,478 | 0.2% | $40.90 | -1.7% | COM | 806857108 |
| HYG | ISHARES TR | 30,000 | $2,433 | 0.2% | $81.10 | — | Put | 464288513 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,600 | $2,365 | 0.2% | — | — | Call | 931427108 |
| AMD | ADVANCED MICRO DEVICES INC | 127,400 | $2,352 | 0.2% | $21.62 | 0.0% | Put | 007903107 |
| PYPL | PAYPAL HLDGS INC | 27,360 | $2,301 | 0.2% | $83.10 | 0.0% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 26,500 | $2,292 | 0.2% | — | — | Call | 81369Y209 |
| MS | MORGAN STANLEY | 57,500 | $2,280 | 0.2% | $35.01 | 0.0% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 36,200 | $2,265 | 0.2% | $55.51 | -4.5% | Call | 375558103 |
| AMZN | AMAZON COM INC | 1,506 | $2,262 | 0.2% | $83.14 | 0.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 11,100 | $2,261 | 0.2% | $201.98 | 0.0% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 21,900 | $2,258 | 0.2% | $87.89 | 0.0% | COM | 235851102 |
| BIIB | BIOGEN INC | 7,500 | $2,257 | 0.2% | — | — | Call | 09062X103 |
| — | GENERAL ELECTRIC CO | 295,000 | $2,233 | 0.2% | $7.57 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 16,538 | $2,208 | 0.2% | $4.74 | 0.0% | COM | 67066G104 |
| AIG | AMERICAN INTL GROUP INC | 56,000 | $2,207 | 0.2% | $36.17 | 0.0% | COM NEW | 026874784 |
| SO | SOUTHERN CO | 50,200 | $2,205 | 0.2% | $34.25 | 0.0% | COM | 842587107 |
| BAC | BANK AMER CORP | 89,400 | $2,203 | 0.2% | $22.80 | 0.0% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 15,600 | $2,200 | 0.2% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 19,900 | $2,199 | 0.2% | $90.68 | 0.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 34,100 | $2,196 | 0.2% | $53.65 | 0.0% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 21,600 | $2,194 | 0.2% | $100.00 | 0.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,800 | $2,192 | 0.2% | $235.05 | 0.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 13,000 | $2,171 | 0.2% | $170.89 | 0.0% | Call | 38141G104 |
| AAPL | APPLE INC | 13,700 | $2,160 | 0.2% | $46.01 | 0.0% | Call | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $2,158 | 0.2% | $9.04 | 0.0% | Put | 169656105 |
| TXN | TEXAS INSTRS INC | 22,800 | $2,155 | 0.2% | $79.11 | 0.0% | COM | 882508104 |
| BIDU | BAIDU INC | 13,300 | $2,109 | 0.2% | $158.61 | — | Call | 056752108 |
| DAL | DELTA AIR LINES INC DEL | 40,800 | $2,038 | 0.2% | $51.09 | 0.0% | Call | 247361702 |
| UNP | UNION PAC CORP | 14,552 | $2,012 | 0.2% | $126.42 | 0.0% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,200 | $1,996 | 0.2% | — | — | Put | 931427108 |
| UNP | UNION PAC CORP | 14,400 | $1,990 | 0.2% | $126.42 | 0.0% | Put | 907818108 |
| TSLA | TESLA INC | 5,900 | $1,964 | 0.2% | $20.83 | +3.3% | Put | 88160R101 |
| COP | CONOCOPHILLIPS | 31,400 | $1,957 | 0.2% | $53.41 | 0.0% | Put | 20825C104 |
| JD | JD COM INC | 93,000 | $1,946 | 0.2% | — | — | Put | 47215P106 |
| BKNG | BOOKING HLDGS INC | 1,124 | $1,936 | 0.2% | $1804.07 | 0.0% | COM | 09857L108 |
| TSLA | TESLA INC | 5,800 | $1,930 | 0.2% | $20.83 | +3.3% | Call | 88160R101 |
| AMGN | AMGEN INC | 9,732 | $1,895 | 0.1% | $156.83 | 0.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 20,400 | $1,876 | 0.1% | — | — | Put | 742718109 |
| BIIB | BIOGEN INC | 6,200 | $1,865 | 0.1% | — | — | Put | 09062X103 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $1,846 | 0.1% | $21.62 | 0.0% | Call | 007903107 |
| AMZN | AMAZON COM INC | 1,200 | $1,803 | 0.1% | $83.14 | 0.0% | Put | 023135106 |
| EXPE | EXPEDIA GROUP INC | 13,700 | $1,544 | 0.1% | $116.74 | 0.0% | Put | 30212P303 |
| — | ALLERGAN PLC | 11,500 | $1,537 | 0.1% | $133.64 | — | Put | G0177J108 |
| NSC | NORFOLK SOUTHERN CORP | 10,274 | $1,536 | 0.1% | $143.61 | -0.9% | COM | 655844108 |
| NSC | NORFOLK SOUTHERN CORP | 10,200 | $1,526 | 0.1% | $143.61 | -0.9% | Put | 655844108 |
| AXP | AMERICAN EXPRESS CO | 16,000 | $1,525 | 0.1% | $94.57 | +0.5% | Call | 025816109 |
| — | GOLDCORP INC NEW | 150,000 | $1,470 | 0.1% | $9.80 | — | Put | 380956409 |
| XLU | SELECT SECTOR SPDR TR | 27,513 | $1,456 | 0.1% | $52.76 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 14,400 | $1,389 | 0.1% | $96.43 | — | Put | 464287556 |
| DAL | DELTA AIR LINES INC DEL | 27,769 | $1,386 | 0.1% | $51.09 | 0.0% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 19,700 | $1,353 | 0.1% | $65.04 | 0.0% | Put | G29183103 |
| — | APACHE CORP | 50,000 | $1,313 | 0.1% | $26.25 | — | Put | 037411105 |
| — | APACHE CORP | 49,834 | $1,308 | 0.1% | $26.25 | — | COM | 037411105 |
| ETN | EATON CORP PLC | 16,900 | $1,160 | 0.1% | $65.04 | 0.0% | Call | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,685 | $1,159 | 0.1% | $9.04 | 0.0% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 12,600 | $1,158 | 0.1% | — | — | Call | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,750 | $1,131 | 0.1% | $41.20 | -0.5% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 9,800 | $1,115 | 0.1% | — | — | Put | 494368103 |
| META | FACEBOOK INC | 8,500 | $1,114 | 0.1% | — | — | Call | 30303M102 |
| TSLA | TESLA INC | 3,341 | $1,112 | 0.1% | $20.83 | +3.3% | COM | 88160R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,100 | $1,089 | 0.1% | $57.98 | 0.0% | Put | N53745100 |
| AMGN | AMGEN INC | 5,500 | $1,070 | 0.1% | $156.83 | 0.0% | Call | 031162100 |
| ILMN | ILLUMINA INC | 3,500 | $1,050 | 0.1% | — | — | Put | 452327109 |
| BKNG | BOOKING HLDGS INC | 600 | $1,033 | 0.1% | $1804.07 | 0.0% | Call | 09857L108 |
| DIS | DISNEY WALT CO | 9,300 | $1,021 | 0.1% | — | — | Call | 254687106 |
| AAPL | APPLE INC | 6,400 | $1,009 | 0.1% | $46.01 | 0.0% | Put | 037833100 |
| ADSK | AUTODESK INC | 7,800 | $1,003 | 0.1% | $135.07 | 0.0% | Call | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 2,662 | $994 | 0.1% | $364.00 | 0.0% | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,700 | $988 | 0.1% | $90.80 | -3.1% | Put | 459200101 |
| IBB | ISHARES TR | 10,100 | $974 | 0.1% | $96.43 | — | Call | 464287556 |
| REGN | REGENERON PHARMACEUTICALS | 2,600 | $971 | 0.1% | $364.00 | 0.0% | Call | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 10,100 | $963 | 0.1% | $94.57 | +0.5% | Put | 025816109 |
| EOG | EOG RES INC | 10,946 | $955 | 0.1% | $80.67 | 0.0% | COM | 26875P101 |
| TAL | TAL ED GROUP | 35,000 | $934 | 0.1% | $26.67 | — | Put | 874080104 |
| CL | COLGATE PALMOLIVE CO | 15,600 | $929 | 0.1% | $53.22 | -0.6% | Put | 194162103 |
| IBB | ISHARES TR | 9,592 | $925 | 0.1% | $96.43 | — | NASDAQ BIOTECH | 464287556 |
| XRT | SPDR SERIES TRUST | 21,500 | $881 | 0.1% | $40.98 | — | S&P RETAIL ETF | 78464A714 |
| AAPL | APPLE INC | 5,559 | $877 | 0.1% | $46.01 | 0.0% | COM | 037833100 |
| NFLX | NETFLIX INC | 3,200 | $857 | 0.1% | $33.97 | -11.9% | Call | 64110L106 |
| EOG | EOG RES INC | 9,800 | $855 | 0.1% | $80.67 | 0.0% | Put | 26875P101 |
| CSX | CSX CORP | 13,700 | $852 | 0.1% | $20.89 | 0.0% | Put | 126408103 |
| CL | COLGATE PALMOLIVE CO | 14,224 | $847 | 0.1% | $53.22 | -0.6% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $841 | 0.1% | $83.10 | 0.0% | Put | 70450Y103 |
| XLB | SELECT SECTOR SPDR TR | 16,637 | $841 | 0.1% | $50.55 | — | SBI MATERIALS | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 16,500 | $834 | 0.1% | $50.55 | — | Put | 81369Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,442 | $828 | 0.1% | $36.90 | — | SPONSORED ADR | 874039100 |
| ASML | ASML HOLDING N V | 5,200 | $809 | 0.1% | $155.58 | — | N Y REGISTRY SHS | N07059210 |
| — | CELGENE CORP | 12,600 | $807 | 0.1% | $64.09 | — | Put | 151020104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,800 | $795 | 0.1% | $164.75 | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 500 | $750 | 0.1% | $83.14 | 0.0% | Call | 023135106 |
| — | WORLD WRESTLING ENTMT INC | 10,000 | $747 | 0.1% | — | — | Call | 98156Q108 |
| CL | COLGATE PALMOLIVE CO | 12,400 | $738 | 0.1% | $53.22 | -0.6% | Call | 194162103 |
| CMI | CUMMINS INC | 5,400 | $722 | 0.1% | — | — | Call | 231021106 |
| CSX | CSX CORP | 11,100 | $690 | 0.1% | $20.89 | 0.0% | Call | 126408103 |
| — | GOLDCORP INC NEW | 68,063 | $667 | 0.1% | $9.80 | — | COM | 380956409 |
| SBUX | STARBUCKS CORP | 9,900 | $638 | 0.1% | $53.65 | 0.0% | Put | 855244109 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,000 | $617 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| ETN | EATON CORP PLC | 8,877 | $609 | 0.0% | $65.04 | 0.0% | SHS | G29183103 |
| — | CELGENE CORP | 9,500 | $608 | 0.0% | $64.09 | — | Call | 151020104 |
| MO | ALTRIA GROUP INC | 12,009 | $593 | 0.0% | $33.04 | +0.3% | COM | 02209S103 |
| BZUN | BAOZUN INC | 20,000 | $584 | 0.0% | $29.21 | — | Put | 06684L103 |
| — | GENERAL ELECTRIC CO | 76,200 | $577 | 0.0% | $7.57 | — | Call | 369604103 |
| CMI | CUMMINS INC | 4,200 | $561 | 0.0% | — | — | Put | 231021106 |
| KRE | SPDR SERIES TRUST | 11,693 | $547 | 0.0% | $59.95 | — | S&P REGL BKG | 78464A698 |
| KRE | SPDR SERIES TRUST | 11,200 | $524 | 0.0% | $59.95 | — | Put | 78464A698 |
| GOOGL | ALPHABET INC | 500 | $522 | 0.0% | — | — | Call | 02079K305 |
| ABBV | ABBVIE INC | 5,654 | $521 | 0.0% | $64.93 | -0.2% | COM | 00287Y109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,400 | $512 | 0.0% | — | — | Call | 61174X109 |
| — | UNITED STATES OIL FUND LP | 52,000 | $502 | 0.0% | — | — | Put | 91232N108 |
| — | CELGENE CORP | 7,505 | $481 | 0.0% | $64.09 | — | COM | 151020104 |
| AMD | ADVANCED MICRO DEVICES INC | 26,015 | $480 | 0.0% | $21.62 | 0.0% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 9,700 | $479 | 0.0% | $33.04 | +0.3% | Put | 02209S103 |
| EXPE | EXPEDIA GROUP INC | 4,200 | $473 | 0.0% | $116.74 | 0.0% | Call | 30212P303 |
| AVGO | BROADCOM INC | 1,700 | $432 | 0.0% | $19.38 | 0.0% | Call | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,130 | $429 | 0.0% | $164.75 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 2,400 | $426 | 0.0% | $150.10 | 0.0% | Put | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,000 | $394 | 0.0% | — | — | Call | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 13,200 | $392 | 0.0% | $28.21 | 0.0% | Put | G51502105 |
| — | ALTABA INC | 6,700 | $389 | 0.0% | $65.05 | — | Put | 021346101 |
| XOM | EXXON MOBIL CORP | 5,500 | $374 | 0.0% | $56.18 | +0.4% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 5,410 | $369 | 0.0% | $56.18 | +0.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,157 | $359 | 0.0% | $90.80 | -3.1% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 5,500 | $355 | 0.0% | $53.65 | 0.0% | Call | 855244109 |
| WMT | WALMART INC | 3,631 | $338 | 0.0% | $27.52 | +4.5% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 2,200 | $329 | 0.0% | $143.61 | -0.9% | Call | 655844108 |
| TLT | ISHARES TR | 2,500 | $304 | 0.0% | $121.60 | — | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 2,987 | $285 | 0.0% | $94.57 | +0.5% | COM | 025816109 |
| ADSK | AUTODESK INC | 2,200 | $283 | 0.0% | $135.07 | 0.0% | Put | 052769106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,400 | $283 | 0.0% | $57.98 | 0.0% | Call | N53745100 |
| CMCSA | COMCAST CORP NEW | 8,200 | $279 | 0.0% | $30.43 | 0.0% | Put | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $279 | 0.0% | $110.50 | 0.0% | Put | 452308109 |
| SLB | SCHLUMBERGER LTD | 7,600 | $274 | 0.0% | $40.90 | -1.7% | Put | 806857108 |
| INTC | INTEL CORP | 5,300 | $249 | 0.0% | $41.52 | -3.2% | Call | 458140100 |
| — | MYLAN N V | 8,700 | $239 | 0.0% | $27.44 | — | Put | N59465109 |
| TAL | TAL ED GROUP | 8,850 | $236 | 0.0% | $26.67 | — | SPONSORED ADS | 874080104 |
| — | TILRAY INC | 3,300 | $233 | 0.0% | — | — | Put | 88688T100 |
| BZUN | BAOZUN INC | 7,464 | $218 | 0.0% | $29.21 | — | SPONSORED ADR | 06684L103 |
| INTC | INTEL CORP | 4,631 | $217 | 0.0% | $41.52 | -3.2% | COM | 458140100 |
| KRE | SPDR SERIES TRUST | 4,500 | $211 | 0.0% | $59.95 | — | Call | 78464A698 |
| OPRX | OPTIMIZERX CORP | 18,627 | $204 | 0.0% | $14.79 | 0.0% | COM NEW | 68401U204 |
| — | WAITR HLDGS INC | 18,301 | $204 | 0.0% | $11.15 | — | COM | 930752100 |
| — | ALTUS MIDSTREAM CO | 25,076 | $194 | 0.0% | $7.74 | — | CL A | 02215L100 |
| — | FALCON MINERALS CORP | 22,792 | $194 | 0.0% | $8.51 | — | CL A COM | 30607B109 |
| — | OSIRIS THERAPEUTICS INC NEW | 14,127 | $191 | 0.0% | $13.52 | — | COM | 68827R108 |
| CMLS | CUMULUS MEDIA INC | 17,500 | $189 | 0.0% | $13.79 | 0.0% | COM CLASS A | 231082801 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 800 | $187 | 0.0% | $265.00 | — | Put | 78467X109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 800 | $187 | 0.0% | $265.00 | — | UT SER 1 | 78467X109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,247 | $186 | 0.0% | $6.15 | — | COM | 87157B103 |
| — | 3PEA INTL INC | 52,534 | $185 | 0.0% | $3.52 | — | COM | 88579C109 |
| — | AMERICAN FIN TR INC | 13,760 | $183 | 0.0% | $13.30 | — | COM CLASS A | 02607T109 |
| VRRM | VERRA MOBILITY CORP | 18,435 | $180 | 0.0% | $10.08 | 0.0% | COM | 92511U102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 15,040 | $180 | 0.0% | $12.00 | 0.0% | COM | 46005L101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,600 | $178 | 0.0% | — | — | Put | 61174X109 |
| ARES | ARES MANAGEMENT CORPORATION | 10,029 | $178 | 0.0% | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| — | COMSCORE INC | 12,245 | $177 | 0.0% | $14.45 | — | COM | 20564W105 |
| HFFG | HF FOODS GROUP INC | 12,942 | $172 | 0.0% | $13.33 | 0.0% | COM | 40417F109 |
| EXPI | EXP WORLD HOLDINGS INC | 22,699 | $161 | 0.0% | $5.27 | 0.0% | COM | 30212W100 |
| — | HILL INTERNATIONAL INC | 49,564 | $153 | 0.0% | $3.09 | — | COM | 431466101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 18,618 | $153 | 0.0% | $8.74 | 0.0% | COM | 206704108 |
| — | ALLERGAN PLC | 1,100 | $147 | 0.0% | $133.64 | — | Call | G0177J108 |
| — | NRC GROUP HLDGS CORP | 19,105 | $146 | 0.0% | $7.64 | — | COM | 629375106 |
| — | MARATHON OIL CORP | 10,000 | $143 | 0.0% | — | — | Call | 565849106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $129 | 0.0% | $9.04 | 0.0% | Call | 169656105 |
| JCI | JOHNSON CTLS INTL PLC | 4,240 | $126 | 0.0% | $28.21 | 0.0% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 3,500 | $119 | 0.0% | $30.43 | 0.0% | Call | 20030N101 |
| EXPE | EXPEDIA GROUP INC | 1,020 | $115 | 0.0% | $116.74 | 0.0% | COM NEW | 30212P303 |
| DIS | DISNEY WALT CO | 1,000 | $110 | 0.0% | — | — | Put | 254687106 |
| — | MYLAN N V | 3,608 | $99 | 0.0% | $27.44 | — | SHS EURO | N59465109 |
| — | APACHE CORP | 3,500 | $92 | 0.0% | $26.25 | — | Call | 037411105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,400 | $89 | 0.0% | $36.90 | — | Call | 874039100 |
| — | CHAPARRAL ENERGY INC | 15,935 | $78 | 0.0% | $4.89 | — | COM CL A | 15942R208 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $63 | 0.0% | $36.99 | 0.0% | Call | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 486 | $62 | 0.0% | $110.50 | 0.0% | COM | 452308109 |
| MCD | MCDONALDS CORP | 344 | $61 | 0.0% | $150.10 | 0.0% | COM | 580135101 |
| HAL | HALLIBURTON CO | 1,600 | $42 | 0.0% | $33.03 | -11.8% | Call | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 493 | $41 | 0.0% | $57.98 | 0.0% | SHS - A - | N53745100 |
| ADSK | AUTODESK INC | 319 | $41 | 0.0% | $135.07 | 0.0% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 1,100 | $37 | 0.0% | $30.43 | 0.0% | CL A | 20030N101 |
| — | AVALON GLOBOCARE CORP | 12,172 | $33 | 0.0% | $2.71 | — | COM | 05344R104 |
| CSX | CSX CORP | 75 | $5 | 0.0% | $20.89 | 0.0% | COM | 126408103 |
| — | ANADARKO PETE CORP | 100 | $4 | 0.0% | $45.08 | — | Call | 032511107 |