Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	588,600	$166M	11.2%	$259.94	—	Put	78462F103
—	ALTABA INC	2,238,272	$166M	11.2%	$65.05	—	COM	021346101
QQQ	INVESCO QQQ TR	784,600	$141M	9.5%	$154.26	—	Put	46090E103
IWM	ISHARES TR	672,500	$103M	6.9%	$147.45	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	252,300	$71.27M	4.8%	$259.94	—	Call	78462F103
QQQ	INVESCO QQQ TR	319,500	$57.41M	3.9%	$154.26	—	Call	46090E103
IWM	ISHARES TR	312,000	$47.76M	3.2%	$147.45	—	Call	464287655
COTY	COTY INC	1,962,100	$22.56M	1.5%	$9.00	0.0%	Put	222070203
GDX	VANECK VECTORS ETF TR	850,000	$19.06M	1.3%	—	—	Call	92189F106
BABA	ALIBABA GROUP HLDG LTD	103,200	$18.83M	1.3%	$164.75	—	Put	01609W102
REGN	REGENERON PHARMACEUTICALS	42,300	$17.37M	1.2%	$390.38	+4.9%	Put	75886F107
GOOGL	ALPHABET INC	13,200	$15.54M	1.0%	$56.03	0.0%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	339,400	$14.03M	0.9%	$36.99	+1.9%	Put	595112103
FXI	ISHARES TR	312,500	$13.83M	0.9%	$40.56	—	Put	464287184
GDX	VANECK VECTORS ETF TR	613,800	$13.76M	0.9%	—	—	Put	92189F106
AMZN	AMAZON COM INC	6,600	$11.75M	0.8%	$83.14	+0.1%	Put	023135106
GLD	SPDR GOLD TRUST	89,990	$10.98M	0.7%	$120.69	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	188,189	$10.95M	0.7%	$57.38	—	SBI INT-UTILS	81369Y886
—	ALTABA INC	146,600	$10.87M	0.7%	$65.05	—	Call	021346101
PYPL	PAYPAL HLDGS INC	98,900	$10.27M	0.7%	$83.10	+13.7%	Put	70450Y103
—	BARCLAYS BK PLC	350,000	$10.24M	0.7%	—	—	Call	06746P621
GOOG	ALPHABET INC	7,600	$8.915M	0.6%	$55.69	0.0%	Put	02079K107
MSFT	MICROSOFT CORP	75,000	$8.845M	0.6%	$100.76	+1.5%	Call	594918104
COTY	COTY INC	762,100	$8.764M	0.6%	$9.00	0.0%	COM CL A	222070203
NFLX	NETFLIX INC	24,000	$8.558M	0.6%	$33.97	+2.1%	Put	64110L106
ABBV	ABBVIE INC	105,900	$8.535M	0.6%	$61.47	-0.8%	Put	00287Y109
XLP	SELECT SECTOR SPDR TR	139,326	$7.818M	0.5%	$54.04	—	SBI CONS STPLS	81369Y308
BIDU	BAIDU INC	47,300	$7.798M	0.5%	$159.17	—	Put	056752108
—	BARCLAYS BK PLC	260,000	$7.608M	0.5%	—	—	Put	06746P621
JD	JD COM INC	243,000	$7.327M	0.5%	$30.10	—	Put	47215P106
AMGN	AMGEN INC	37,791	$7.18M	0.5%	$155.23	-0.4%	COM	031162100
BIDU	BAIDU INC	42,620	$7.026M	0.5%	$159.17	—	SPON ADR REP A	056752108
AMT	AMERICAN TOWER CORP NEW	34,200	$6.739M	0.5%	—	—	Put	03027X100
ADBE	ADOBE INC	25,200	$6.714M	0.5%	$252.10	0.0%	Put	00724F101
CMI	CUMMINS INC	40,600	$6.41M	0.4%	—	—	Put	231021106
AVGO	BROADCOM INC	20,338	$6.116M	0.4%	$19.38	+16.1%	COM	11135F101
AVGO	BROADCOM INC	20,000	$6.014M	0.4%	$19.38	+16.1%	Put	11135F101
XLU	SELECT SECTOR SPDR TR	100,000	$5.817M	0.4%	$57.38	—	Put	81369Y886
GILD	GILEAD SCIENCES INC	89,100	$5.795M	0.4%	$55.51	-8.4%	Put	375558103
SPY	SPDR S&P 500 ETF TR	20,137	$5.688M	0.4%	$259.94	—	TR UNIT	78462F103
KLAC	KLA-TENCOR CORP	46,100	$5.504M	0.4%	$98.08	0.0%	Put	482480100
GOOGL	ALPHABET INC	4,600	$5.414M	0.4%	$56.03	0.0%	Put	02079K305
SCHW	THE CHARLES SCHWAB CORPORATI	123,200	$5.269M	0.4%	$40.95	0.0%	Call	808513105
GILD	GILEAD SCIENCES INC	80,200	$5.215M	0.4%	$55.51	-8.4%	Call	375558103
PFF	ISHARES TR	140,000	$5.117M	0.3%	$36.55	—	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	39,800	$4.902M	0.3%	$87.45	0.0%	Put	166764100
INTC	INTEL CORP	89,000	$4.779M	0.3%	$43.12	+1.7%	Put	458140100
BAX	BAXTER INTL INC	57,200	$4.651M	0.3%	—	—	Put	071813109
BABA	ALIBABA GROUP HLDG LTD	25,200	$4.598M	0.3%	$164.75	—	Call	01609W102
UNH	UNITEDHEALTH GROUP INC	18,442	$4.56M	0.3%	$231.17	-1.5%	COM	91324P102
LLY	LILLY ELI & CO	34,400	$4.464M	0.3%	$101.37	+9.4%	Call	532457108
MSFT	MICROSOFT CORP	36,300	$4.281M	0.3%	$100.76	+1.5%	Put	594918104
CVX	CHEVRON CORP NEW	34,443	$4.243M	0.3%	$87.45	0.0%	COM	166764100
CSX	CSX CORP	56,700	$4.242M	0.3%	$20.89	+1.0%	Put	126408103
ADBE	ADOBE INC	15,910	$4.239M	0.3%	$252.10	0.0%	COM	00724F101
ABBV	ABBVIE INC	52,300	$4.214M	0.3%	$61.47	-0.8%	Call	00287Y109
NVDA	NVIDIA CORP	23,300	$4.184M	0.3%	$4.74	-18.8%	Put	67066G104
AMT	AMERICAN TOWER CORP NEW	20,800	$4.099M	0.3%	—	—	Call	03027X100
CSCO	CISCO SYS INC	74,908	$4.044M	0.3%	$39.51	0.0%	COM	17275R102
AMGN	AMGEN INC	21,100	$4.009M	0.3%	$155.23	-0.4%	Put	031162100
FDX	FEDEX CORP	22,100	$4.009M	0.3%	$155.84	0.0%	COM	31428X106
GOOGL	ALPHABET INC	3,400	$4M	0.3%	$56.03	0.0%	Call	02079K305
HON	HONEYWELL INTL INC	25,101	$3.989M	0.3%	$121.16	0.0%	COM	438516106
V	VISA INC	25,443	$3.974M	0.3%	$137.38	0.0%	COM CL A	92826C839
TGT	TARGET CORP	49,000	$3.933M	0.3%	$60.69	0.0%	COM	87612E106
SBUX	STARBUCKS CORP	52,400	$3.895M	0.3%	$55.60	+6.6%	COM	855244109
ABBV	ABBVIE INC	48,076	$3.874M	0.3%	$61.47	-0.8%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	15,900	$3.85M	0.3%	$200.88	-1.3%	COM	22160K105
EXC	EXELON CORP	76,500	$3.835M	0.3%	$26.74	0.0%	COM	30161N101
BAC	BANK AMER CORP	138,968	$3.834M	0.3%	$23.19	+3.0%	COM	060505104
MSFT	MICROSOFT CORP	32,300	$3.809M	0.3%	$100.76	+1.5%	COM	594918104
SO	SOUTHERN CO	73,700	$3.809M	0.3%	$35.26	+6.1%	COM	842587107
AXP	AMERICAN EXPRESS CO	34,800	$3.804M	0.3%	$95.72	+0.1%	COM	025816109
KMI	KINDER MORGAN INC DEL	189,400	$3.79M	0.3%	$12.50	0.0%	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC	63,200	$3.737M	0.3%	$38.95	0.0%	COM	92343V104
ETN	EATON CORP PLC	45,500	$3.665M	0.2%	$65.04	+2.2%	Put	G29183103
BKNG	BOOKING HLDGS INC	2,100	$3.662M	0.2%	$1785.81	-1.7%	Put	09857L108
CVS	CVS HEALTH CORP	67,600	$3.646M	0.2%	$49.47	0.0%	COM	126650100
GOOG	ALPHABET INC	3,084	$3.618M	0.2%	$55.69	0.0%	CAP STK CL C	02079K107
FXI	ISHARES TR	78,200	$3.462M	0.2%	$40.56	—	Call	464287184
BKNG	BOOKING HLDGS INC	1,800	$3.141M	0.2%	$1785.81	-1.7%	COM	09857L108
CMI	CUMMINS INC	19,700	$3.111M	0.2%	—	—	Call	231021106
PYPL	PAYPAL HLDGS INC	29,800	$3.095M	0.2%	$83.10	+13.7%	Call	70450Y103
NFLX	NETFLIX INC	8,344	$2.975M	0.2%	$33.97	+2.1%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	14,800	$2.841M	0.2%	$170.89	-3.9%	Put	38141G104
AMZN	AMAZON COM INC	1,592	$2.835M	0.2%	$83.14	+0.1%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	110,000	$2.807M	0.2%	$21.62	+5.0%	Call	007903107
V	VISA INC	17,800	$2.779M	0.2%	$137.38	0.0%	Put	92826C839
LLY	LILLY ELI & CO	21,300	$2.764M	0.2%	$101.37	+9.4%	Put	532457108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	38,000	$2.753M	0.2%	$63.20	0.0%	Put	192446102
MU	MICRON TECHNOLOGY INC	65,895	$2.723M	0.2%	$36.99	+1.9%	COM	595112103
BKLN	INVESCO EXCHNG TRADED FD TR	120,000	$2.717M	0.2%	—	—	Put	46138G508
REGN	REGENERON PHARMACEUTICALS	6,400	$2.628M	0.2%	$390.38	+4.9%	Call	75886F107
REGN	REGENERON PHARMACEUTICALS	6,333	$2.6M	0.2%	$390.38	+4.9%	COM	75886F107
ELAN	ELANCO ANIMAL HEALTH INC	79,750	$2.557M	0.2%	$30.77	0.0%	COM	28414H103
META	FACEBOOK INC	15,000	$2.5M	0.2%	$157.93	0.0%	Put	30303M102
META	FACEBOOK INC	15,000	$2.5M	0.2%	$157.93	0.0%	Call	30303M102
GS	GOLDMAN SACHS GROUP INC	13,000	$2.496M	0.2%	$170.89	-3.9%	Call	38141G104
ISRG	INTUITIVE SURGICAL INC	4,300	$2.451M	0.2%	—	—	Put	46120E602
DVY	ISHARES TR	24,952	$2.45M	0.2%	$98.19	—	SELECT DIVID ETF	464287168
BMY	BRISTOL MYERS SQUIBB CO	50,240	$2.397M	0.2%	$39.56	-3.2%	COM	110122108
IWM	ISHARES TR	15,629	$2.393M	0.2%	$147.45	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL MYERS SQUIBB CO	49,500	$2.362M	0.2%	$39.56	-3.2%	Put	110122108
CSX	CSX CORP	30,400	$2.273M	0.2%	$20.89	+1.0%	Call	126408103
NSC	NORFOLK SOUTHERN CORP	12,000	$2.243M	0.2%	$143.61	+4.8%	Put	655844108
XLV	SELECT SECTOR SPDR TR	23,300	$2.136M	0.1%	$91.72	—	Call	81369Y209
SMH	VANECK VECTORS ETF TR	20,000	$2.127M	0.1%	—	—	Put	92189F676
MU	MICRON TECHNOLOGY INC	50,000	$2.067M	0.1%	$36.99	+1.9%	Call	595112103
VRTX	VERTEX PHARMACEUTICALS INC	11,200	$2.059M	0.1%	$184.70	0.0%	Put	92532F100
ZTS	ZOETIS INC	20,000	$2.013M	0.1%	—	—	Put	98978V103
MRK	MERCK & CO INC	23,500	$1.954M	0.1%	—	—	Put	58933Y105
HAL	HALLIBURTON CO	66,600	$1.952M	0.1%	$33.03	-20.6%	Call	406216101
—	XILINX INC	15,000	$1.902M	0.1%	—	—	Put	983919101
—	XILINX INC	15,000	$1.902M	0.1%	—	—	Call	983919101
IBM	INTERNATIONAL BUSINESS MACHS	13,100	$1.849M	0.1%	$90.80	+4.2%	Call	459200101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,000	$1.843M	0.1%	$36.90	—	Put	874039100
EL	LAUDER ESTEE COS INC	11,103	$1.838M	0.1%	$134.56	0.0%	CL A	518439104
ADBE	ADOBE INC	6,700	$1.784M	0.1%	$252.10	0.0%	Call	00724F101
SCHW	THE CHARLES SCHWAB CORPORATI	40,600	$1.734M	0.1%	$40.95	0.0%	Put	808513105
—	APACHE CORP	50,000	$1.733M	0.1%	$26.25	—	Put	037411105
—	APACHE CORP	50,006	$1.733M	0.1%	$26.25	—	COM	037411105
PAYX	PAYCHEX INC	21,600	$1.733M	0.1%	—	—	Put	704326107
HYG	ISHARES TR	20,000	$1.729M	0.1%	$81.10	—	Put	464288513
AMD	ADVANCED MICRO DEVICES INC	67,400	$1.72M	0.1%	$21.62	+5.0%	Put	007903107
EEM	ISHARES TR	40,000	$1.717M	0.1%	—	—	Put	464287234
ORCL	ORACLE CORP	31,900	$1.713M	0.1%	$46.07	0.0%	Put	68389X105
YUM	YUM BRANDS INC	16,800	$1.677M	0.1%	$83.46	0.0%	Put	988498101
XLV	SELECT SECTOR SPDR TR	18,200	$1.671M	0.1%	$91.72	—	Put	81369Y209
HAL	HALLIBURTON CO	57,000	$1.669M	0.1%	$33.03	-20.6%	Put	406216101
V	VISA INC	10,600	$1.657M	0.1%	$137.38	0.0%	Call	92826C839
AKAM	AKAMAI TECHNOLOGIES INC	22,900	$1.642M	0.1%	$67.81	0.0%	Put	00971T101
MDLZ	MONDELEZ INTL INC	32,900	$1.642M	0.1%	—	—	Put	609207105
AAPL	APPLE INC	8,500	$1.615M	0.1%	$46.01	-12.1%	Put	037833100
JPM	JPMORGAN CHASE & CO	15,400	$1.559M	0.1%	$85.34	0.0%	Put	46625H100
CMCSA	COMCAST CORP NEW	38,200	$1.527M	0.1%	$30.43	+3.6%	Put	20030N101
PAYX	PAYCHEX INC	19,000	$1.524M	0.1%	—	—	Call	704326107
—	SKECHERS U S A INC	45,000	$1.512M	0.1%	$33.02	—	Put	830566105
—	EATON VANCE MUN BD FD	120,198	$1.49M	0.1%	$12.40	—	COM	27827X101
AKAM	AKAMAI TECHNOLOGIES INC	20,400	$1.462M	0.1%	$67.81	0.0%	Call	00971T101
BAX	BAXTER INTL INC	17,600	$1.431M	0.1%	—	—	Call	071813109
KMB	KIMBERLY CLARK CORP	11,300	$1.399M	0.1%	—	—	Call	494368103
COP	CONOCOPHILLIPS	20,900	$1.394M	0.1%	$53.41	-0.8%	Put	20825C104
EXPE	EXPEDIA GROUP INC	11,700	$1.393M	0.1%	$116.74	+1.7%	Put	30212P303
BIIB	BIOGEN INC	5,800	$1.372M	0.1%	$314.89	0.0%	Put	09062X103
—	MEXICO FD INC	98,252	$1.36M	0.1%	$13.84	—	COM	592835102
—	LAM RESEARCH CORP	7,500	$1.343M	0.1%	—	—	Call	512807108
JCI	JOHNSON CTLS INTL PLC	36,300	$1.341M	0.1%	$28.21	+4.8%	Put	G51502105
CMCSA	COMCAST CORP NEW	33,500	$1.339M	0.1%	$30.43	+3.6%	Call	20030N101
—	LAM RESEARCH CORP	7,400	$1.325M	0.1%	—	—	Put	512807108
WMT	WALMART INC	13,500	$1.318M	0.1%	$27.52	+6.2%	Call	931142103
COP	CONOCOPHILLIPS	19,558	$1.305M	0.1%	$53.41	-0.8%	COM	20825C104
HON	HONEYWELL INTL INC	8,200	$1.303M	0.1%	$121.16	0.0%	Put	438516106
MO	ALTRIA GROUP INC	22,300	$1.281M	0.1%	$33.04	-10.1%	Call	02209S103
TAL	TAL EDUCATION GROUP	35,000	$1.263M	0.1%	$26.67	—	Put	874080104
—	ALLERGAN PLC	8,502	$1.245M	0.1%	$133.64	—	SHS	G0177J108
IBM	INTERNATIONAL BUSINESS MACHS	8,700	$1.227M	0.1%	$90.80	+4.2%	Put	459200101
—	HIGHLAND FLOATNG RATE OPPRT	88,310	$1.226M	0.1%	$13.88	—	SHS BEN INT	43010E404
COST	COSTCO WHSL CORP NEW	5,000	$1.211M	0.1%	$200.88	-1.3%	Put	22160K105
COST	COSTCO WHSL CORP NEW	5,000	$1.211M	0.1%	$200.88	-1.3%	Call	22160K105
—	ALLERGAN PLC	8,200	$1.201M	0.1%	$133.64	—	Put	G0177J108
—	CELGENE CORP	12,600	$1.189M	0.1%	$76.17	—	Put	151020104
—	CELGENE CORP	12,482	$1.178M	0.1%	$76.17	—	COM	151020104
DAL	DELTA AIR LINES INC DEL	22,300	$1.153M	0.1%	$51.09	-8.4%	Put	247361702
—	TWITTER INC	34,800	$1.145M	0.1%	$32.91	—	Put	90184L102
NFLX	NETFLIX INC	3,200	$1.141M	0.1%	$33.97	+2.1%	Call	64110L106
BIDU	BAIDU INC	6,900	$1.137M	0.1%	$159.17	—	Call	056752108
DG	DOLLAR GEN CORP NEW	9,500	$1.133M	0.1%	—	—	Call	256677105
DG	DOLLAR GEN CORP NEW	9,500	$1.133M	0.1%	—	—	Put	256677105
IBB	ISHARES TR	10,000	$1.118M	0.1%	$96.43	—	Put	464287556
ILMN	ILLUMINA INC	3,500	$1.088M	0.1%	$291.63	0.0%	Put	452327109
ISRG	INTUITIVE SURGICAL INC	1,900	$1.083M	0.1%	—	—	Call	46120E602
GS	GOLDMAN SACHS GROUP INC	5,622	$1.079M	0.1%	$170.89	-3.9%	COM	38141G104
GBX	GREENBRIER COS INC	33,379	$1.076M	0.1%	$32.04	0.0%	COM	393657101
XLV	SELECT SECTOR SPDR TR	11,600	$1.064M	0.1%	$91.72	—	SBI HEALTHCARE	81369Y209
WMT	WALMART INC	10,700	$1.044M	0.1%	$27.52	+6.2%	Put	931142103
JD	JD COM INC	34,400	$1.037M	0.1%	$30.10	—	Call	47215P106
KSS	KOHLS CORP	14,900	$1.025M	0.1%	$67.84	0.0%	Put	500255104
SPGI	S&P GLOBAL INC	4,800	$1.011M	0.1%	—	—	Put	78409V104
ILMN	ILLUMINA INC	3,242	$1.007M	0.1%	$291.63	0.0%	COM	452327109
KLAC	KLA-TENCOR CORP	8,300	$991K	0.1%	$98.08	0.0%	Call	482480100
—	LIBERTY EXPEDIA HLDGS INC	22,539	$965K	0.1%	$42.81	—	SER A COM	53046P109
EOG	EOG RES INC	10,032	$955K	0.1%	$80.67	-10.8%	COM	26875P101
BIIB	BIOGEN INC	4,000	$945K	0.1%	$314.89	0.0%	Call	09062X103
—	WALGREENS BOOTS ALLIANCE INC	14,900	$942K	0.1%	—	—	Call	931427108
GOOG	ALPHABET INC	800	$939K	0.1%	$55.69	0.0%	Call	02079K107
EOG	EOG RES INC	9,800	$933K	0.1%	$80.67	-10.8%	Put	26875P101
ZION	ZIONS BANCORPORATION N A	20,500	$930K	0.1%	$47.71	0.0%	Put	989701107
—	TOTAL SYS SVCS INC	9,700	$923K	0.1%	—	—	Put	891906109
NVDA	NVIDIA CORP	5,109	$917K	0.1%	$4.74	-18.8%	COM	67066G104
TAP	MOLSON COORS BREWING CO	15,000	$895K	0.1%	$51.32	0.0%	Put	60871R209
TAP	MOLSON COORS BREWING CO	15,000	$895K	0.1%	$51.32	0.0%	Call	60871R209
ADSK	AUTODESK INC	5,600	$873K	0.1%	$135.07	+10.7%	Call	052769106
JPM	JPMORGAN CHASE & CO	8,510	$861K	0.1%	$85.34	0.0%	COM	46625H100
PRU	PRUDENTIAL FINL INC	9,300	$854K	0.1%	—	—	Call	744320102
BZUN	BAOZUN INC	20,000	$831K	0.1%	$29.21	—	Put	06684L103
JCI	JOHNSON CTLS INTL PLC	22,400	$827K	0.1%	$28.21	+4.8%	Call	G51502105
INTC	INTEL CORP	15,025	$807K	0.1%	$43.12	+1.7%	COM	458140100
XLRE	SELECT SECTOR SPDR TR	22,000	$797K	0.1%	$36.23	—	RL EST SEL SEC	81369Y860
PPG	PPG INDS INC	7,000	$790K	0.1%	—	—	Put	693506107
DAL	DELTA AIR LINES INC DEL	14,904	$770K	0.1%	$51.09	-8.4%	COM NEW	247361702
UNH	UNITEDHEALTH GROUP INC	3,000	$742K	0.0%	$231.17	-1.5%	Put	91324P102
—	WALGREENS BOOTS ALLIANCE INC	11,700	$741K	0.0%	—	—	Put	931427108
KMB	KIMBERLY CLARK CORP	5,900	$730K	0.0%	—	—	Put	494368103
FOX	FOX CORP	20,000	$718K	0.0%	$34.51	0.0%	CL B COM	35137L204
AMZN	AMAZON COM INC	400	$712K	0.0%	$83.14	+0.1%	Call	023135106
AXP	AMERICAN EXPRESS CO	6,500	$710K	0.0%	$95.72	+0.1%	Call	025816109
DIS	DISNEY WALT CO	6,300	$700K	0.0%	—	—	Call	254687106
AAPL	APPLE INC	3,584	$681K	0.0%	$46.01	-12.1%	COM	037833100
EXPE	EXPEDIA GROUP INC	5,700	$679K	0.0%	$116.74	+1.7%	Call	30212P303
—	ALTABA INC	9,000	$667K	0.0%	$65.05	—	Put	021346101
CSCO	CISCO SYS INC	12,200	$659K	0.0%	$39.51	0.0%	Put	17275R102
DAL	DELTA AIR LINES INC DEL	12,700	$655K	0.0%	$51.09	-8.4%	Call	247361702
SO	SOUTHERN CO	12,600	$651K	0.0%	$35.26	+6.1%	Put	842587107
VRTX	VERTEX PHARMACEUTICALS INC	3,485	$641K	0.0%	$184.70	0.0%	COM	92532F100
—	TOTAL SYS SVCS INC	6,700	$637K	0.0%	—	—	Call	891906109
FXI	ISHARES TR	14,372	$636K	0.0%	$40.56	—	CHINA LG-CAP ETF	464287184
ETN	EATON CORP PLC	7,900	$636K	0.0%	$65.04	+2.2%	Call	G29183103
—	CYPRESS SEMICONDUCTOR CORP	42,000	$627K	0.0%	—	—	Put	232806109
—	CYPRESS SEMICONDUCTOR CORP	42,000	$627K	0.0%	—	—	Call	232806109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,300	$600K	0.0%	$63.20	0.0%	Call	192446102
KRE	SPDR SERIES TRUST	11,415	$586K	0.0%	$59.95	—	S&P REGL BKG	78464A698
ADSK	AUTODESK INC	3,700	$577K	0.0%	$135.07	+10.7%	Put	052769106
KRE	SPDR SERIES TRUST	11,200	$574K	0.0%	$59.95	—	Put	78464A698
ETN	EATON CORP PLC	6,961	$561K	0.0%	$65.04	+2.2%	SHS	G29183103
CVX	CHEVRON CORP NEW	4,500	$554K	0.0%	$87.45	0.0%	Call	166764100
PPG	PPG INDS INC	4,900	$553K	0.0%	—	—	Call	693506107
NUE	NUCOR CORP	9,400	$549K	0.0%	—	—	Call	670346105
ORLY	O REILLY AUTOMOTIVE INC NEW	1,400	$543K	0.0%	$24.19	0.0%	Put	67103H107
MDLZ	MONDELEZ INTL INC	10,700	$534K	0.0%	—	—	Call	609207105
YUM	YUM BRANDS INC	5,200	$519K	0.0%	$83.46	0.0%	Call	988498101
NSC	NORFOLK SOUTHERN CORP	2,700	$505K	0.0%	$143.61	+4.8%	Call	655844108
ZION	ZIONS BANCORPORATION N A	11,002	$500K	0.0%	$47.71	0.0%	COM	989701107
MRK	MERCK & CO INC	5,600	$466K	0.0%	—	—	Call	58933Y105
BIIB	BIOGEN INC	1,917	$453K	0.0%	$314.89	0.0%	COM	09062X103
SCHW	THE CHARLES SCHWAB CORPORATI	9,778	$418K	0.0%	$40.95	0.0%	COM	808513105
COF	CAPITAL ONE FINL CORP	5,100	$416K	0.0%	$72.22	0.0%	Put	14040H105
MNST	MONSTER BEVERAGE CORP NEW	7,600	$415K	0.0%	$28.50	0.0%	Put	61174X109
FIVE	FIVE BELOW INC	3,300	$410K	0.0%	—	—	Call	33829M101
FIVE	FIVE BELOW INC	3,300	$410K	0.0%	—	—	Put	33829M101
SBUX	STARBUCKS CORP	5,500	$408K	0.0%	$55.60	+6.6%	Call	855244109
ORCL	ORACLE CORP	7,029	$378K	0.0%	$46.07	0.0%	COM	68389X105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,105	$370K	0.0%	$63.20	0.0%	CL A	192446102
LYB	LYONDELLBASELL INDUSTRIES N	4,400	$370K	0.0%	$57.98	-4.3%	Call	N53745100
TSLA	TESLA INC	1,300	$364K	0.0%	$20.83	-3.6%	Put	88160R101
XBI	SPDR SERIES TRUST	4,000	$360K	0.0%	$91.18	—	Put	78464A870
TSLA	TESLA INC	1,271	$356K	0.0%	$20.83	-3.6%	COM	88160R101
ORCL	ORACLE CORP	6,300	$338K	0.0%	$46.07	0.0%	Call	68389X105
SPGI	S&P GLOBAL INC	1,600	$337K	0.0%	—	—	Call	78409V104
SLB	SCHLUMBERGER LTD	7,609	$332K	0.0%	$40.90	-12.6%	COM	806857108
SLB	SCHLUMBERGER LTD	7,600	$332K	0.0%	$40.90	-12.6%	Put	806857108
GILD	GILEAD SCIENCES INC	5,087	$331K	0.0%	$55.51	-8.4%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,065	$330K	0.0%	$36.90	—	SPONSORED ADS	874039100
—	TWITTER INC	10,000	$329K	0.0%	$32.91	—	Call	90184L102
SBUX	STARBUCKS CORP	4,400	$328K	0.0%	$55.60	+6.6%	Put	855244109
—	PHUNWARE INC	23,950	$328K	0.0%	$13.70	—	COM	71948P100
KLAC	KLA-TENCOR CORP	2,742	$327K	0.0%	$98.08	0.0%	COM	482480100
ITW	ILLINOIS TOOL WKS INC	2,200	$315K	0.0%	$110.50	+5.9%	Put	452308109
KSS	KOHLS CORP	4,536	$312K	0.0%	$67.84	0.0%	COM	500255104
JD	JD COM INC	10,331	$311K	0.0%	$30.10	—	SPON ADR CL A	47215P106
IBB	ISHARES TR	2,773	$310K	0.0%	$96.43	—	NASDAQ BIOTECH	464287556
AAPL	APPLE INC	1,500	$285K	0.0%	$46.01	-12.1%	Call	037833100
CMG	CHIPOTLE MEXICAN GRILL INC	400	$284K	0.0%	$9.04	+28.3%	Put	169656105
VRTX	VERTEX PHARMACEUTICALS INC	1,500	$276K	0.0%	$184.70	0.0%	Call	92532F100
—	MYLAN N V	8,700	$246K	0.0%	$27.73	—	Put	N59465109
NUE	NUCOR CORP	4,000	$234K	0.0%	—	—	Put	670346105
—	ANADARKO PETE CORP	5,044	$229K	0.0%	$45.08	—	COM	032511107
AKAM	AKAMAI TECHNOLOGIES INC	3,030	$217K	0.0%	$67.81	0.0%	COM	00971T101
CMG	CHIPOTLE MEXICAN GRILL INC	300	$213K	0.0%	$9.04	+28.3%	Call	169656105
—	ANADARKO PETE CORP	4,700	$213K	0.0%	$45.08	—	Put	032511107
XOM	EXXON MOBIL CORP	2,561	$207K	0.0%	$56.18	-1.3%	COM	30231G102
XOM	EXXON MOBIL CORP	2,500	$202K	0.0%	$56.18	-1.3%	Put	30231G102
EBAY	EBAY INC	5,400	$201K	0.0%	—	—	Call	278642103
EBAY	EBAY INC	5,400	$201K	0.0%	—	—	Put	278642103
MNST	MONSTER BEVERAGE CORP NEW	3,538	$193K	0.0%	$28.50	0.0%	COM	61174X109
—	TWITTER INC	5,409	$178K	0.0%	$32.91	—	COM	90184L102
DRD	DRDGOLD LIMITED	89,200	$178K	0.0%	$2.00	—	SPON ADR REPSTG	26152H301
COF	CAPITAL ONE FINL CORP	2,050	$167K	0.0%	$72.22	0.0%	COM	14040H105
PRU	PRUDENTIAL FINL INC	1,800	$165K	0.0%	—	—	Put	744320102
—	MYLAN N V	5,515	$156K	0.0%	$27.73	—	SHS EURO	N59465109
BZUN	BAOZUN INC	3,629	$151K	0.0%	$29.21	—	SPONSORED ADR	06684L103
IBM	INTERNATIONAL BUSINESS MACHS	1,053	$149K	0.0%	$90.80	+4.2%	COM	459200101
CAH	CARDINAL HEALTH INC	3,000	$144K	0.0%	$41.04	0.0%	Put	14149Y108
—	QUORUM HEALTH CORP	100,000	$140K	0.0%	$1.40	—	COM	74909E106
TAP	MOLSON COORS BREWING CO	2,200	$131K	0.0%	$51.32	0.0%	CL B	60871R209
AMGN	AMGEN INC	600	$114K	0.0%	$155.23	-0.4%	Call	031162100
HON	HONEYWELL INTL INC	700	$111K	0.0%	$121.16	0.0%	Call	438516106
TAL	TAL EDUCATION GROUP	3,038	$110K	0.0%	$26.67	—	SPONSORED ADS	874080104
—	WEALTHBRIDGE ACQUISITION LTD	10,000	$101K	0.0%	$10.10	—	UNIT 99/99/9999	G4887W102
ILMN	ILLUMINA INC	300	$93,000	0.0%	$291.63	0.0%	Call	452327109
META	FACEBOOK INC	500	$83,000	0.0%	$157.93	0.0%	CL A	30303M102
CAH	CARDINAL HEALTH INC	1,500	$72,000	0.0%	$41.04	0.0%	Call	14149Y108
CMG	CHIPOTLE MEXICAN GRILL INC	100	$71,000	0.0%	$9.04	+28.3%	COM	169656105
XBI	SPDR SERIES TRUST	669	$61,000	0.0%	$91.18	—	S&P BIOTECH	78464A870
ORLY	O REILLY AUTOMOTIVE INC NEW	155	$60,000	0.0%	$24.19	0.0%	COM	67103H107
ORLY	O REILLY AUTOMOTIVE INC NEW	100	$39,000	0.0%	$24.19	0.0%	Call	67103H107
CAH	CARDINAL HEALTH INC	800	$39,000	0.0%	$41.04	0.0%	COM	14149Y108
LYB	LYONDELLBASELL INDUSTRIES N	400	$34,000	0.0%	$57.98	-4.3%	Put	N53745100
BAC	BANK AMER CORP	1,200	$33,000	0.0%	$23.19	+3.0%	Call	060505104
YUM	YUM BRANDS INC	335	$33,000	0.0%	$83.46	0.0%	COM	988498101
DIS	DISNEY WALT CO	300	$33,000	0.0%	—	—	Put	254687106
JPM	JPMORGAN CHASE & CO	200	$20,000	0.0%	$85.34	0.0%	Call	46625H100
BAC	BANK AMER CORP	500	$14,000	0.0%	$23.19	+3.0%	Put	060505104
ITW	ILLINOIS TOOL WKS INC	70	$10,000	0.0%	$110.50	+5.9%	COM	452308109
COF	CAPITAL ONE FINL CORP	100	$8,000	0.0%	$72.22	0.0%	Call	14040H105
—	SKECHERS U S A INC	212	$7,000	0.0%	$33.02	—	CL A	830566105
LLY	LILLY ELI & CO	1	$0	0.0%	$101.37	+9.4%	COM	532457108