CIK: 0001692507 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $1,487,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 588,600 | $166,269 | 11.2% | $259.94 | — | Put | 78462F103 |
| — | ALTABA INC | 2,238,272 | $165,901 | 11.2% | $65.05 | — | COM | 021346101 |
| QQQ | INVESCO QQQ TR | 784,600 | $140,961 | 9.5% | $154.26 | — | Put | 46090E103 |
| IWM | ISHARES TR | 672,500 | $102,954 | 6.9% | $147.45 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 252,300 | $71,268 | 4.8% | $259.94 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 319,500 | $57,405 | 3.9% | $154.26 | — | Call | 46090E103 |
| IWM | ISHARES TR | 312,000 | $47,764 | 3.2% | $147.45 | — | Call | 464287655 |
| COTY | COTY INC | 1,962,100 | $22,564 | 1.5% | $9.00 | 0.0% | Put | 222070203 |
| GDX | VANECK VECTORS ETF TR | 850,000 | $19,057 | 1.3% | — | — | Call | 92189F106 |
| BABA | ALIBABA GROUP HLDG LTD | 103,200 | $18,829 | 1.3% | $164.75 | — | Put | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 42,300 | $17,367 | 1.2% | $390.38 | +4.9% | Put | 75886F107 |
| GOOGL | ALPHABET INC | 13,200 | $15,535 | 1.0% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 339,400 | $14,027 | 0.9% | $36.99 | +1.9% | Put | 595112103 |
| FXI | ISHARES TR | 312,500 | $13,834 | 0.9% | $40.56 | — | Put | 464287184 |
| GDX | VANECK VECTORS ETF TR | 613,800 | $13,762 | 0.9% | — | — | Put | 92189F106 |
| AMZN | AMAZON COM INC | 6,600 | $11,748 | 0.8% | $83.14 | +0.1% | Put | 023135106 |
| GLD | SPDR GOLD TRUST | 89,990 | $10,980 | 0.7% | $120.69 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 188,189 | $10,947 | 0.7% | $57.38 | — | SBI INT-UTILS | 81369Y886 |
| — | ALTABA INC | 146,600 | $10,867 | 0.7% | $65.05 | — | Call | 021346101 |
| PYPL | PAYPAL HLDGS INC | 98,900 | $10,269 | 0.7% | $83.10 | +13.7% | Put | 70450Y103 |
| — | BARCLAYS BK PLC | 350,000 | $10,241 | 0.7% | — | — | Call | 06746P621 |
| GOOG | ALPHABET INC | 7,600 | $8,915 | 0.6% | $55.69 | 0.0% | Put | 02079K107 |
| MSFT | MICROSOFT CORP | 75,000 | $8,845 | 0.6% | $100.76 | +1.5% | Call | 594918104 |
| COTY | COTY INC | 762,100 | $8,764 | 0.6% | $9.00 | 0.0% | COM CL A | 222070203 |
| NFLX | NETFLIX INC | 24,000 | $8,558 | 0.6% | $33.97 | +2.1% | Put | 64110L106 |
| ABBV | ABBVIE INC | 105,900 | $8,535 | 0.6% | $61.47 | -0.8% | Put | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 139,326 | $7,818 | 0.5% | $54.04 | — | SBI CONS STPLS | 81369Y308 |
| BIDU | BAIDU INC | 47,300 | $7,798 | 0.5% | $159.17 | — | Put | 056752108 |
| — | BARCLAYS BK PLC | 260,000 | $7,608 | 0.5% | — | — | Put | 06746P621 |
| JD | JD COM INC | 243,000 | $7,327 | 0.5% | $30.10 | — | Put | 47215P106 |
| AMGN | AMGEN INC | 37,791 | $7,180 | 0.5% | $155.23 | -0.4% | COM | 031162100 |
| BIDU | BAIDU INC | 42,620 | $7,026 | 0.5% | $159.17 | — | SPON ADR REP A | 056752108 |
| AMT | AMERICAN TOWER CORP NEW | 34,200 | $6,739 | 0.5% | — | — | Put | 03027X100 |
| ADBE | ADOBE INC | 25,200 | $6,714 | 0.5% | $252.10 | 0.0% | Put | 00724F101 |
| CMI | CUMMINS INC | 40,600 | $6,410 | 0.4% | — | — | Put | 231021106 |
| AVGO | BROADCOM INC | 20,338 | $6,116 | 0.4% | $19.38 | +16.1% | COM | 11135F101 |
| AVGO | BROADCOM INC | 20,000 | $6,014 | 0.4% | $19.38 | +16.1% | Put | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $5,817 | 0.4% | $57.38 | — | Put | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 89,100 | $5,795 | 0.4% | $55.51 | -8.4% | Put | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 20,137 | $5,688 | 0.4% | $259.94 | — | TR UNIT | 78462F103 |
| KLAC | KLA-TENCOR CORP | 46,100 | $5,504 | 0.4% | $98.08 | 0.0% | Put | 482480100 |
| GOOGL | ALPHABET INC | 4,600 | $5,414 | 0.4% | $56.03 | 0.0% | Put | 02079K305 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 123,200 | $5,269 | 0.4% | $40.95 | 0.0% | Call | 808513105 |
| GILD | GILEAD SCIENCES INC | 80,200 | $5,215 | 0.4% | $55.51 | -8.4% | Call | 375558103 |
| PFF | ISHARES TR | 140,000 | $5,117 | 0.3% | $36.55 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 39,800 | $4,902 | 0.3% | $87.45 | 0.0% | Put | 166764100 |
| INTC | INTEL CORP | 89,000 | $4,779 | 0.3% | $43.12 | +1.7% | Put | 458140100 |
| BAX | BAXTER INTL INC | 57,200 | $4,651 | 0.3% | — | — | Put | 071813109 |
| BABA | ALIBABA GROUP HLDG LTD | 25,200 | $4,598 | 0.3% | $164.75 | — | Call | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 18,442 | $4,560 | 0.3% | $231.17 | -1.5% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 34,400 | $4,464 | 0.3% | $101.37 | +9.4% | Call | 532457108 |
| MSFT | MICROSOFT CORP | 36,300 | $4,281 | 0.3% | $100.76 | +1.5% | Put | 594918104 |
| CVX | CHEVRON CORP NEW | 34,443 | $4,243 | 0.3% | $87.45 | 0.0% | COM | 166764100 |
| CSX | CSX CORP | 56,700 | $4,242 | 0.3% | $20.89 | +1.0% | Put | 126408103 |
| ADBE | ADOBE INC | 15,910 | $4,239 | 0.3% | $252.10 | 0.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 52,300 | $4,214 | 0.3% | $61.47 | -0.8% | Call | 00287Y109 |
| NVDA | NVIDIA CORP | 23,300 | $4,184 | 0.3% | $4.74 | -18.8% | Put | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 20,800 | $4,099 | 0.3% | — | — | Call | 03027X100 |
| CSCO | CISCO SYS INC | 74,908 | $4,044 | 0.3% | $39.51 | 0.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 21,100 | $4,009 | 0.3% | $155.23 | -0.4% | Put | 031162100 |
| FDX | FEDEX CORP | 22,100 | $4,009 | 0.3% | $155.84 | 0.0% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 3,400 | $4,000 | 0.3% | $56.03 | 0.0% | Call | 02079K305 |
| HON | HONEYWELL INTL INC | 25,101 | $3,989 | 0.3% | $121.16 | 0.0% | COM | 438516106 |
| V | VISA INC | 25,443 | $3,974 | 0.3% | $137.38 | 0.0% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 49,000 | $3,933 | 0.3% | $60.69 | 0.0% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 52,400 | $3,895 | 0.3% | $55.60 | +6.6% | COM | 855244109 |
| ABBV | ABBVIE INC | 48,076 | $3,874 | 0.3% | $61.47 | -0.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 15,900 | $3,850 | 0.3% | $200.88 | -1.3% | COM | 22160K105 |
| EXC | EXELON CORP | 76,500 | $3,835 | 0.3% | $26.74 | 0.0% | COM | 30161N101 |
| BAC | BANK AMER CORP | 138,968 | $3,834 | 0.3% | $23.19 | +3.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 32,300 | $3,809 | 0.3% | $100.76 | +1.5% | COM | 594918104 |
| SO | SOUTHERN CO | 73,700 | $3,809 | 0.3% | $35.26 | +6.1% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 34,800 | $3,804 | 0.3% | $95.72 | +0.1% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 189,400 | $3,790 | 0.3% | $12.50 | 0.0% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 63,200 | $3,737 | 0.3% | $38.95 | 0.0% | COM | 92343V104 |
| ETN | EATON CORP PLC | 45,500 | $3,665 | 0.2% | $65.04 | +2.2% | Put | G29183103 |
| BKNG | BOOKING HLDGS INC | 2,100 | $3,662 | 0.2% | $1785.81 | -1.7% | Put | 09857L108 |
| CVS | CVS HEALTH CORP | 67,600 | $3,646 | 0.2% | $49.47 | 0.0% | COM | 126650100 |
| GOOG | ALPHABET INC | 3,084 | $3,618 | 0.2% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| FXI | ISHARES TR | 78,200 | $3,462 | 0.2% | $40.56 | — | Call | 464287184 |
| BKNG | BOOKING HLDGS INC | 1,800 | $3,141 | 0.2% | $1785.81 | -1.7% | COM | 09857L108 |
| CMI | CUMMINS INC | 19,700 | $3,111 | 0.2% | — | — | Call | 231021106 |
| PYPL | PAYPAL HLDGS INC | 29,800 | $3,095 | 0.2% | $83.10 | +13.7% | Call | 70450Y103 |
| NFLX | NETFLIX INC | 8,344 | $2,975 | 0.2% | $33.97 | +2.1% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 14,800 | $2,841 | 0.2% | $170.89 | -3.9% | Put | 38141G104 |
| AMZN | AMAZON COM INC | 1,592 | $2,835 | 0.2% | $83.14 | +0.1% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 110,000 | $2,807 | 0.2% | $21.62 | +5.0% | Call | 007903107 |
| V | VISA INC | 17,800 | $2,779 | 0.2% | $137.38 | 0.0% | Put | 92826C839 |
| LLY | LILLY ELI & CO | 21,300 | $2,764 | 0.2% | $101.37 | +9.4% | Put | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,000 | $2,753 | 0.2% | $63.20 | 0.0% | Put | 192446102 |
| MU | MICRON TECHNOLOGY INC | 65,895 | $2,723 | 0.2% | $36.99 | +1.9% | COM | 595112103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 120,000 | $2,717 | 0.2% | — | — | Put | 46138G508 |
| REGN | REGENERON PHARMACEUTICALS | 6,400 | $2,628 | 0.2% | $390.38 | +4.9% | Call | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 6,333 | $2,600 | 0.2% | $390.38 | +4.9% | COM | 75886F107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 79,750 | $2,557 | 0.2% | $30.77 | 0.0% | COM | 28414H103 |
| META | FACEBOOK INC | 15,000 | $2,500 | 0.2% | $157.93 | 0.0% | Put | 30303M102 |
| META | FACEBOOK INC | 15,000 | $2,500 | 0.2% | $157.93 | 0.0% | Call | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 13,000 | $2,496 | 0.2% | $170.89 | -3.9% | Call | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 4,300 | $2,451 | 0.2% | — | — | Put | 46120E602 |
| DVY | ISHARES TR | 24,952 | $2,450 | 0.2% | $98.19 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,240 | $2,397 | 0.2% | $39.56 | -3.2% | COM | 110122108 |
| IWM | ISHARES TR | 15,629 | $2,393 | 0.2% | $147.45 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,500 | $2,362 | 0.2% | $39.56 | -3.2% | Put | 110122108 |
| CSX | CSX CORP | 30,400 | $2,273 | 0.2% | $20.89 | +1.0% | Call | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 12,000 | $2,243 | 0.2% | $143.61 | +4.8% | Put | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 23,300 | $2,136 | 0.1% | $91.72 | — | Call | 81369Y209 |
| SMH | VANECK VECTORS ETF TR | 20,000 | $2,127 | 0.1% | — | — | Put | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $2,067 | 0.1% | $36.99 | +1.9% | Call | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,200 | $2,059 | 0.1% | $184.70 | 0.0% | Put | 92532F100 |
| ZTS | ZOETIS INC | 20,000 | $2,013 | 0.1% | — | — | Put | 98978V103 |
| MRK | MERCK & CO INC | 23,500 | $1,954 | 0.1% | — | — | Put | 58933Y105 |
| HAL | HALLIBURTON CO | 66,600 | $1,952 | 0.1% | $33.03 | -20.6% | Call | 406216101 |
| — | XILINX INC | 15,000 | $1,902 | 0.1% | — | — | Put | 983919101 |
| — | XILINX INC | 15,000 | $1,902 | 0.1% | — | — | Call | 983919101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,100 | $1,849 | 0.1% | $90.80 | +4.2% | Call | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,000 | $1,843 | 0.1% | $36.90 | — | Put | 874039100 |
| EL | LAUDER ESTEE COS INC | 11,103 | $1,838 | 0.1% | $134.56 | 0.0% | CL A | 518439104 |
| ADBE | ADOBE INC | 6,700 | $1,784 | 0.1% | $252.10 | 0.0% | Call | 00724F101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 40,600 | $1,734 | 0.1% | $40.95 | 0.0% | Put | 808513105 |
| — | APACHE CORP | 50,000 | $1,733 | 0.1% | $26.25 | — | Put | 037411105 |
| — | APACHE CORP | 50,006 | $1,733 | 0.1% | $26.25 | — | COM | 037411105 |
| PAYX | PAYCHEX INC | 21,600 | $1,733 | 0.1% | — | — | Put | 704326107 |
| HYG | ISHARES TR | 20,000 | $1,729 | 0.1% | $81.10 | — | Put | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 67,400 | $1,720 | 0.1% | $21.62 | +5.0% | Put | 007903107 |
| EEM | ISHARES TR | 40,000 | $1,717 | 0.1% | — | — | Put | 464287234 |
| ORCL | ORACLE CORP | 31,900 | $1,713 | 0.1% | $46.07 | 0.0% | Put | 68389X105 |
| YUM | YUM BRANDS INC | 16,800 | $1,677 | 0.1% | $83.46 | 0.0% | Put | 988498101 |
| XLV | SELECT SECTOR SPDR TR | 18,200 | $1,671 | 0.1% | $91.72 | — | Put | 81369Y209 |
| HAL | HALLIBURTON CO | 57,000 | $1,669 | 0.1% | $33.03 | -20.6% | Put | 406216101 |
| V | VISA INC | 10,600 | $1,657 | 0.1% | $137.38 | 0.0% | Call | 92826C839 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,900 | $1,642 | 0.1% | $67.81 | 0.0% | Put | 00971T101 |
| MDLZ | MONDELEZ INTL INC | 32,900 | $1,642 | 0.1% | — | — | Put | 609207105 |
| AAPL | APPLE INC | 8,500 | $1,615 | 0.1% | $46.01 | -12.1% | Put | 037833100 |
| JPM | JPMORGAN CHASE & CO | 15,400 | $1,559 | 0.1% | $85.34 | 0.0% | Put | 46625H100 |
| CMCSA | COMCAST CORP NEW | 38,200 | $1,527 | 0.1% | $30.43 | +3.6% | Put | 20030N101 |
| PAYX | PAYCHEX INC | 19,000 | $1,524 | 0.1% | — | — | Call | 704326107 |
| — | SKECHERS U S A INC | 45,000 | $1,512 | 0.1% | $33.02 | — | Put | 830566105 |
| — | EATON VANCE MUN BD FD | 120,198 | $1,490 | 0.1% | $12.40 | — | COM | 27827X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,400 | $1,462 | 0.1% | $67.81 | 0.0% | Call | 00971T101 |
| BAX | BAXTER INTL INC | 17,600 | $1,431 | 0.1% | — | — | Call | 071813109 |
| KMB | KIMBERLY CLARK CORP | 11,300 | $1,399 | 0.1% | — | — | Call | 494368103 |
| COP | CONOCOPHILLIPS | 20,900 | $1,394 | 0.1% | $53.41 | -0.8% | Put | 20825C104 |
| EXPE | EXPEDIA GROUP INC | 11,700 | $1,393 | 0.1% | $116.74 | +1.7% | Put | 30212P303 |
| BIIB | BIOGEN INC | 5,800 | $1,372 | 0.1% | $314.89 | 0.0% | Put | 09062X103 |
| — | MEXICO FD INC | 98,252 | $1,360 | 0.1% | $13.84 | — | COM | 592835102 |
| — | LAM RESEARCH CORP | 7,500 | $1,343 | 0.1% | — | — | Call | 512807108 |
| JCI | JOHNSON CTLS INTL PLC | 36,300 | $1,341 | 0.1% | $28.21 | +4.8% | Put | G51502105 |
| CMCSA | COMCAST CORP NEW | 33,500 | $1,339 | 0.1% | $30.43 | +3.6% | Call | 20030N101 |
| — | LAM RESEARCH CORP | 7,400 | $1,325 | 0.1% | — | — | Put | 512807108 |
| WMT | WALMART INC | 13,500 | $1,318 | 0.1% | $27.52 | +6.2% | Call | 931142103 |
| COP | CONOCOPHILLIPS | 19,558 | $1,305 | 0.1% | $53.41 | -0.8% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 8,200 | $1,303 | 0.1% | $121.16 | 0.0% | Put | 438516106 |
| MO | ALTRIA GROUP INC | 22,300 | $1,281 | 0.1% | $33.04 | -10.1% | Call | 02209S103 |
| TAL | TAL EDUCATION GROUP | 35,000 | $1,263 | 0.1% | $26.67 | — | Put | 874080104 |
| — | ALLERGAN PLC | 8,502 | $1,245 | 0.1% | $133.64 | — | SHS | G0177J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,700 | $1,227 | 0.1% | $90.80 | +4.2% | Put | 459200101 |
| — | HIGHLAND FLOATNG RATE OPPRT | 88,310 | $1,226 | 0.1% | $13.88 | — | SHS BEN INT | 43010E404 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $1,211 | 0.1% | $200.88 | -1.3% | Call | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $1,211 | 0.1% | $200.88 | -1.3% | Put | 22160K105 |
| — | ALLERGAN PLC | 8,200 | $1,201 | 0.1% | $133.64 | — | Put | G0177J108 |
| — | CELGENE CORP | 12,600 | $1,189 | 0.1% | $76.17 | — | Put | 151020104 |
| — | CELGENE CORP | 12,482 | $1,178 | 0.1% | $76.17 | — | COM | 151020104 |
| DAL | DELTA AIR LINES INC DEL | 22,300 | $1,153 | 0.1% | $51.09 | -8.4% | Put | 247361702 |
| — | TWITTER INC | 34,800 | $1,145 | 0.1% | $32.91 | — | Put | 90184L102 |
| NFLX | NETFLIX INC | 3,200 | $1,141 | 0.1% | $33.97 | +2.1% | Call | 64110L106 |
| BIDU | BAIDU INC | 6,900 | $1,137 | 0.1% | $159.17 | — | Call | 056752108 |
| DG | DOLLAR GEN CORP NEW | 9,500 | $1,133 | 0.1% | — | — | Call | 256677105 |
| DG | DOLLAR GEN CORP NEW | 9,500 | $1,133 | 0.1% | — | — | Put | 256677105 |
| IBB | ISHARES TR | 10,000 | $1,118 | 0.1% | $96.43 | — | Put | 464287556 |
| ILMN | ILLUMINA INC | 3,500 | $1,088 | 0.1% | $291.63 | 0.0% | Put | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 1,900 | $1,083 | 0.1% | — | — | Call | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 5,622 | $1,079 | 0.1% | $170.89 | -3.9% | COM | 38141G104 |
| GBX | GREENBRIER COS INC | 33,379 | $1,076 | 0.1% | $32.04 | 0.0% | COM | 393657101 |
| XLV | SELECT SECTOR SPDR TR | 11,600 | $1,064 | 0.1% | $91.72 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 10,700 | $1,044 | 0.1% | $27.52 | +6.2% | Put | 931142103 |
| JD | JD COM INC | 34,400 | $1,037 | 0.1% | $30.10 | — | Call | 47215P106 |
| KSS | KOHLS CORP | 14,900 | $1,025 | 0.1% | $67.84 | 0.0% | Put | 500255104 |
| SPGI | S&P GLOBAL INC | 4,800 | $1,011 | 0.1% | — | — | Put | 78409V104 |
| ILMN | ILLUMINA INC | 3,242 | $1,007 | 0.1% | $291.63 | 0.0% | COM | 452327109 |
| KLAC | KLA-TENCOR CORP | 8,300 | $991 | 0.1% | $98.08 | 0.0% | Call | 482480100 |
| — | LIBERTY EXPEDIA HLDGS INC | 22,539 | $965 | 0.1% | $42.81 | — | SER A COM | 53046P109 |
| EOG | EOG RES INC | 10,032 | $955 | 0.1% | $80.67 | -10.8% | COM | 26875P101 |
| BIIB | BIOGEN INC | 4,000 | $945 | 0.1% | $314.89 | 0.0% | Call | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,900 | $942 | 0.1% | — | — | Call | 931427108 |
| GOOG | ALPHABET INC | 800 | $939 | 0.1% | $55.69 | 0.0% | Call | 02079K107 |
| EOG | EOG RES INC | 9,800 | $933 | 0.1% | $80.67 | -10.8% | Put | 26875P101 |
| ZION | ZIONS BANCORPORATION N A | 20,500 | $930 | 0.1% | $47.71 | 0.0% | Put | 989701107 |
| — | TOTAL SYS SVCS INC | 9,700 | $923 | 0.1% | — | — | Put | 891906109 |
| NVDA | NVIDIA CORP | 5,109 | $917 | 0.1% | $4.74 | -18.8% | COM | 67066G104 |
| TAP | MOLSON COORS BREWING CO | 15,000 | $895 | 0.1% | $51.32 | 0.0% | Put | 60871R209 |
| TAP | MOLSON COORS BREWING CO | 15,000 | $895 | 0.1% | $51.32 | 0.0% | Call | 60871R209 |
| ADSK | AUTODESK INC | 5,600 | $873 | 0.1% | $135.07 | +10.7% | Call | 052769106 |
| JPM | JPMORGAN CHASE & CO | 8,510 | $861 | 0.1% | $85.34 | 0.0% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 9,300 | $854 | 0.1% | — | — | Call | 744320102 |
| BZUN | BAOZUN INC | 20,000 | $831 | 0.1% | $29.21 | — | Put | 06684L103 |
| JCI | JOHNSON CTLS INTL PLC | 22,400 | $827 | 0.1% | $28.21 | +4.8% | Call | G51502105 |
| INTC | INTEL CORP | 15,025 | $807 | 0.1% | $43.12 | +1.7% | COM | 458140100 |
| XLRE | SELECT SECTOR SPDR TR | 22,000 | $797 | 0.1% | $36.23 | — | RL EST SEL SEC | 81369Y860 |
| PPG | PPG INDS INC | 7,000 | $790 | 0.1% | — | — | Put | 693506107 |
| DAL | DELTA AIR LINES INC DEL | 14,904 | $770 | 0.1% | $51.09 | -8.4% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $742 | 0.0% | $231.17 | -1.5% | Put | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,700 | $741 | 0.0% | — | — | Put | 931427108 |
| KMB | KIMBERLY CLARK CORP | 5,900 | $730 | 0.0% | — | — | Put | 494368103 |
| FOX | FOX CORP | 20,000 | $718 | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| AMZN | AMAZON COM INC | 400 | $712 | 0.0% | $83.14 | +0.1% | Call | 023135106 |
| AXP | AMERICAN EXPRESS CO | 6,500 | $710 | 0.0% | $95.72 | +0.1% | Call | 025816109 |
| DIS | DISNEY WALT CO | 6,300 | $700 | 0.0% | — | — | Call | 254687106 |
| AAPL | APPLE INC | 3,584 | $681 | 0.0% | $46.01 | -12.1% | COM | 037833100 |
| EXPE | EXPEDIA GROUP INC | 5,700 | $679 | 0.0% | $116.74 | +1.7% | Call | 30212P303 |
| — | ALTABA INC | 9,000 | $667 | 0.0% | $65.05 | — | Put | 021346101 |
| CSCO | CISCO SYS INC | 12,200 | $659 | 0.0% | $39.51 | 0.0% | Put | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 12,700 | $655 | 0.0% | $51.09 | -8.4% | Call | 247361702 |
| SO | SOUTHERN CO | 12,600 | $651 | 0.0% | $35.26 | +6.1% | Put | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,485 | $641 | 0.0% | $184.70 | 0.0% | COM | 92532F100 |
| — | TOTAL SYS SVCS INC | 6,700 | $637 | 0.0% | — | — | Call | 891906109 |
| FXI | ISHARES TR | 14,372 | $636 | 0.0% | $40.56 | — | CHINA LG-CAP ETF | 464287184 |
| ETN | EATON CORP PLC | 7,900 | $636 | 0.0% | $65.04 | +2.2% | Call | G29183103 |
| — | CYPRESS SEMICONDUCTOR CORP | 42,000 | $627 | 0.0% | — | — | Put | 232806109 |
| — | CYPRESS SEMICONDUCTOR CORP | 42,000 | $627 | 0.0% | — | — | Call | 232806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,300 | $600 | 0.0% | $63.20 | 0.0% | Call | 192446102 |
| KRE | SPDR SERIES TRUST | 11,415 | $586 | 0.0% | $59.95 | — | S&P REGL BKG | 78464A698 |
| ADSK | AUTODESK INC | 3,700 | $577 | 0.0% | $135.07 | +10.7% | Put | 052769106 |
| KRE | SPDR SERIES TRUST | 11,200 | $574 | 0.0% | $59.95 | — | Put | 78464A698 |
| ETN | EATON CORP PLC | 6,961 | $561 | 0.0% | $65.04 | +2.2% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 4,500 | $554 | 0.0% | $87.45 | 0.0% | Call | 166764100 |
| PPG | PPG INDS INC | 4,900 | $553 | 0.0% | — | — | Call | 693506107 |
| NUE | NUCOR CORP | 9,400 | $549 | 0.0% | — | — | Call | 670346105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,400 | $543 | 0.0% | $24.19 | 0.0% | Put | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 10,700 | $534 | 0.0% | — | — | Call | 609207105 |
| YUM | YUM BRANDS INC | 5,200 | $519 | 0.0% | $83.46 | 0.0% | Call | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 2,700 | $505 | 0.0% | $143.61 | +4.8% | Call | 655844108 |
| ZION | ZIONS BANCORPORATION N A | 11,002 | $500 | 0.0% | $47.71 | 0.0% | COM | 989701107 |
| MRK | MERCK & CO INC | 5,600 | $466 | 0.0% | — | — | Call | 58933Y105 |
| BIIB | BIOGEN INC | 1,917 | $453 | 0.0% | $314.89 | 0.0% | COM | 09062X103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,778 | $418 | 0.0% | $40.95 | 0.0% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 5,100 | $416 | 0.0% | $72.22 | 0.0% | Put | 14040H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,600 | $415 | 0.0% | $28.50 | 0.0% | Put | 61174X109 |
| FIVE | FIVE BELOW INC | 3,300 | $410 | 0.0% | — | — | Call | 33829M101 |
| FIVE | FIVE BELOW INC | 3,300 | $410 | 0.0% | — | — | Put | 33829M101 |
| SBUX | STARBUCKS CORP | 5,500 | $408 | 0.0% | $55.60 | +6.6% | Call | 855244109 |
| ORCL | ORACLE CORP | 7,029 | $378 | 0.0% | $46.07 | 0.0% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,105 | $370 | 0.0% | $63.20 | 0.0% | CL A | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,400 | $370 | 0.0% | $57.98 | -4.3% | Call | N53745100 |
| TSLA | TESLA INC | 1,300 | $364 | 0.0% | $20.83 | -3.6% | Put | 88160R101 |
| XBI | SPDR SERIES TRUST | 4,000 | $360 | 0.0% | $91.18 | — | Put | 78464A870 |
| TSLA | TESLA INC | 1,271 | $356 | 0.0% | $20.83 | -3.6% | COM | 88160R101 |
| ORCL | ORACLE CORP | 6,300 | $338 | 0.0% | $46.07 | 0.0% | Call | 68389X105 |
| SPGI | S&P GLOBAL INC | 1,600 | $337 | 0.0% | — | — | Call | 78409V104 |
| SLB | SCHLUMBERGER LTD | 7,609 | $332 | 0.0% | $40.90 | -12.6% | COM | 806857108 |
| SLB | SCHLUMBERGER LTD | 7,600 | $332 | 0.0% | $40.90 | -12.6% | Put | 806857108 |
| GILD | GILEAD SCIENCES INC | 5,087 | $331 | 0.0% | $55.51 | -8.4% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,065 | $330 | 0.0% | $36.90 | — | SPONSORED ADS | 874039100 |
| — | TWITTER INC | 10,000 | $329 | 0.0% | $32.91 | — | Call | 90184L102 |
| SBUX | STARBUCKS CORP | 4,400 | $328 | 0.0% | $55.60 | +6.6% | Put | 855244109 |
| — | PHUNWARE INC | 23,950 | $328 | 0.0% | $13.70 | — | COM | 71948P100 |
| KLAC | KLA-TENCOR CORP | 2,742 | $327 | 0.0% | $98.08 | 0.0% | COM | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $315 | 0.0% | $110.50 | +5.9% | Put | 452308109 |
| KSS | KOHLS CORP | 4,536 | $312 | 0.0% | $67.84 | 0.0% | COM | 500255104 |
| JD | JD COM INC | 10,331 | $311 | 0.0% | $30.10 | — | SPON ADR CL A | 47215P106 |
| IBB | ISHARES TR | 2,773 | $310 | 0.0% | $96.43 | — | NASDAQ BIOTECH | 464287556 |
| AAPL | APPLE INC | 1,500 | $285 | 0.0% | $46.01 | -12.1% | Call | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $284 | 0.0% | $9.04 | +28.3% | Put | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $276 | 0.0% | $184.70 | 0.0% | Call | 92532F100 |
| — | MYLAN N V | 8,700 | $246 | 0.0% | $27.73 | — | Put | N59465109 |
| NUE | NUCOR CORP | 4,000 | $234 | 0.0% | — | — | Put | 670346105 |
| — | ANADARKO PETE CORP | 5,044 | $229 | 0.0% | $45.08 | — | COM | 032511107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,030 | $217 | 0.0% | $67.81 | 0.0% | COM | 00971T101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $213 | 0.0% | $9.04 | +28.3% | Call | 169656105 |
| — | ANADARKO PETE CORP | 4,700 | $213 | 0.0% | $45.08 | — | Put | 032511107 |
| XOM | EXXON MOBIL CORP | 2,561 | $207 | 0.0% | $56.18 | -1.3% | COM | 30231G102 |
| XOM | EXXON MOBIL CORP | 2,500 | $202 | 0.0% | $56.18 | -1.3% | Put | 30231G102 |
| EBAY | EBAY INC | 5,400 | $201 | 0.0% | — | — | Call | 278642103 |
| EBAY | EBAY INC | 5,400 | $201 | 0.0% | — | — | Put | 278642103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,538 | $193 | 0.0% | $28.50 | 0.0% | COM | 61174X109 |
| — | TWITTER INC | 5,409 | $178 | 0.0% | $32.91 | — | COM | 90184L102 |
| DRD | DRDGOLD LIMITED | 89,200 | $178 | 0.0% | $2.00 | — | SPON ADR REPSTG | 26152H301 |
| COF | CAPITAL ONE FINL CORP | 2,050 | $167 | 0.0% | $72.22 | 0.0% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 1,800 | $165 | 0.0% | — | — | Put | 744320102 |
| — | MYLAN N V | 5,515 | $156 | 0.0% | $27.73 | — | SHS EURO | N59465109 |
| BZUN | BAOZUN INC | 3,629 | $151 | 0.0% | $29.21 | — | SPONSORED ADR | 06684L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,053 | $149 | 0.0% | $90.80 | +4.2% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 3,000 | $144 | 0.0% | $41.04 | 0.0% | Put | 14149Y108 |
| — | QUORUM HEALTH CORP | 100,000 | $140 | 0.0% | $1.40 | — | COM | 74909E106 |
| TAP | MOLSON COORS BREWING CO | 2,200 | $131 | 0.0% | $51.32 | 0.0% | CL B | 60871R209 |
| AMGN | AMGEN INC | 600 | $114 | 0.0% | $155.23 | -0.4% | Call | 031162100 |
| HON | HONEYWELL INTL INC | 700 | $111 | 0.0% | $121.16 | 0.0% | Call | 438516106 |
| TAL | TAL EDUCATION GROUP | 3,038 | $110 | 0.0% | $26.67 | — | SPONSORED ADS | 874080104 |
| — | WEALTHBRIDGE ACQUISITION LTD | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G4887W102 |
| ILMN | ILLUMINA INC | 300 | $93 | 0.0% | $291.63 | 0.0% | Call | 452327109 |
| META | FACEBOOK INC | 500 | $83 | 0.0% | $157.93 | 0.0% | CL A | 30303M102 |
| CAH | CARDINAL HEALTH INC | 1,500 | $72 | 0.0% | $41.04 | 0.0% | Call | 14149Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $71 | 0.0% | $9.04 | +28.3% | COM | 169656105 |
| XBI | SPDR SERIES TRUST | 669 | $61 | 0.0% | $91.18 | — | S&P BIOTECH | 78464A870 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 155 | $60 | 0.0% | $24.19 | 0.0% | COM | 67103H107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $39 | 0.0% | $24.19 | 0.0% | Call | 67103H107 |
| CAH | CARDINAL HEALTH INC | 800 | $39 | 0.0% | $41.04 | 0.0% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400 | $34 | 0.0% | $57.98 | -4.3% | Put | N53745100 |
| YUM | YUM BRANDS INC | 335 | $33 | 0.0% | $83.46 | 0.0% | COM | 988498101 |
| DIS | DISNEY WALT CO | 300 | $33 | 0.0% | — | — | Put | 254687106 |
| BAC | BANK AMER CORP | 1,200 | $33 | 0.0% | $23.19 | +3.0% | Call | 060505104 |
| JPM | JPMORGAN CHASE & CO | 200 | $20 | 0.0% | $85.34 | 0.0% | Call | 46625H100 |
| BAC | BANK AMER CORP | 500 | $14 | 0.0% | $23.19 | +3.0% | Put | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 70 | $10 | 0.0% | $110.50 | +5.9% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 100 | $8 | 0.0% | $72.22 | 0.0% | Call | 14040H105 |
| — | SKECHERS U S A INC | 212 | $7 | 0.0% | $33.02 | — | CL A | 830566105 |
| LLY | LILLY ELI & CO | 1 | $0 | 0.0% | $101.37 | +9.4% | COM | 532457108 |