Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	3,361,066	$233M	13.9%	$66.49	—	COM	021346101
FXI	ISHARES TR	2,465,000	$105M	6.3%	$42.37	—	Put	464287184
QQQ	INVESCO QQQ TR	340,400	$63.57M	3.8%	$186.76	—	Put	46090E103
IWM	ISHARES TR	397,500	$61.81M	3.7%	$154.01	—	Put	464287655
LQD	ISHARES TR	480,000	$59.7M	3.6%	$124.37	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	202,500	$59.33M	3.5%	$259.94	—	Put	78462F103
GOOGL	ALPHABET INC	40,153	$43.48M	2.6%	$56.99	+0.8%	CAP STK CL A	02079K305
IWM	ISHARES TR	262,500	$40.82M	2.4%	$154.01	—	Call	464287655
XLY	SELECT SECTOR SPDR TR	225,000	$26.82M	1.6%	$118.97	—	Put	81369Y407
XLU	SELECT SECTOR SPDR TR	420,836	$25.09M	1.5%	$58.62	—	SBI INT-UTILS	81369Y886
EEM	ISHARES TR	525,000	$22.53M	1.3%	—	—	Put	464287234
GLD	SPDR GOLD TRUST	160,000	$21.31M	1.3%	$120.69	—	Call	78463V107
PYPL	PAYPAL HLDGS INC	169,600	$19.41M	1.2%	$110.58	0.0%	Put	70450Y103
DE	DEERE & CO	96,000	$15.91M	0.9%	$141.43	0.0%	Put	244199105
QQQ	INVESCO QQQ TR	82,200	$15.35M	0.9%	$186.76	—	Call	46090E103
SPLV	INVESCO EXCHNG TRADED FD TR	273,000	$15.02M	0.9%	$55.02	—	S&P500 LOW VOL	46138E354
NFLX	NETFLIX INC	40,200	$14.77M	0.9%	$34.56	+4.4%	Put	64110L106
AMZN	AMAZON COM INC	7,700	$14.58M	0.9%	$85.46	+9.0%	Put	023135106
GDX	VANECK VECTORS ETF TR	550,000	$14.06M	0.8%	—	—	Call	92189F106
—	CERNER CORP	184,300	$13.51M	0.8%	—	—	Put	156782104
IWM	ISHARES TR	84,543	$13.15M	0.8%	$154.01	—	RUSSELL 2000 ETF	464287655
ADBE	ADOBE INC	40,500	$11.93M	0.7%	$252.10	+10.2%	Put	00724F101
MSFT	MICROSOFT CORP	88,200	$11.82M	0.7%	$100.76	+18.6%	Put	594918104
KMB	KIMBERLY CLARK CORP	81,900	$10.92M	0.7%	$102.19	0.0%	Put	494368103
CPB	CAMPBELL SOUP CO	245,700	$9.844M	0.6%	$31.60	0.0%	Put	134429109
CHTR	CHARTER COMMUNICATIONS INC N	24,800	$9.802M	0.6%	$374.74	0.0%	Put	16119P108
LEN	LENNAR CORP	200,000	$9.692M	0.6%	$45.88	0.0%	Put	526057104
GM	GENERAL MTRS CO	251,200	$9.679M	0.6%	$34.73	0.0%	Put	37045V100
V	VISA INC	53,900	$9.354M	0.6%	$137.38	+13.8%	Call	92826C839
—	ALTABA INC	131,800	$9.143M	0.5%	$66.49	—	Call	021346101
DAL	DELTA AIR LINES INC DEL	159,300	$9.04M	0.5%	$52.51	+1.5%	Put	247361702
COST	COSTCO WHSL CORP NEW	34,200	$9.037M	0.5%	$200.88	+12.8%	Call	22160K105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	79,500	$9.026M	0.5%	—	—	Call	874054109
MSFT	MICROSOFT CORP	65,100	$8.72M	0.5%	$100.76	+18.6%	Call	594918104
NEM	NEWMONT GOLDCORP CORPORATION	225,000	$8.656M	0.5%	$27.95	0.0%	Call	651639106
JD	JD COM INC	275,100	$8.333M	0.5%	$30.20	—	Put	47215P106
—	SPDR SERIES TRUST	300,000	$8.175M	0.5%	$27.27	—	Call	78464A730
VRSN	VERISIGN INC	37,900	$7.927M	0.5%	$194.66	0.0%	Put	92343E102
M	MACYS INC	355,000	$7.618M	0.5%	$22.74	0.0%	Call	55616P104
MU	MICRON TECHNOLOGY INC	196,200	$7.571M	0.5%	$36.99	+0.5%	Put	595112103
HLT	HILTON WORLDWIDE HLDGS INC	75,000	$7.331M	0.4%	—	—	Put	43300A203
SPY	SPDR S&P 500 ETF TR	24,400	$7.15M	0.4%	$259.94	—	Call	78462F103
MGM	MGM RESORTS INTERNATIONAL	250,000	$7.143M	0.4%	—	—	Call	552953101
NEM	NEWMONT GOLDCORP CORPORATION	185,000	$7.117M	0.4%	$27.95	0.0%	Put	651639106
—	LINDE PLC	34,800	$6.987M	0.4%	$200.88	—	Put	G5494J103
COST	COSTCO WHSL CORP NEW	25,300	$6.686M	0.4%	$200.88	+12.8%	Put	22160K105
CRUS	CIRRUS LOGIC INC	152,900	$6.682M	0.4%	$43.45	0.0%	Put	172755100
FMC	F M C CORP	80,000	$6.636M	0.4%	—	—	Call	302491303
IYR	ISHARES TR	75,000	$6.548M	0.4%	—	—	Put	464287739
AEM	AGNICO EAGLE MINES LTD	125,000	$6.405M	0.4%	$37.66	0.0%	Call	008474108
ABT	ABBOTT LABS	76,000	$6.392M	0.4%	—	—	Call	002824100
ALK	ALASKA AIR GROUP INC	100,000	$6.391M	0.4%	$59.66	0.0%	Put	011659109
GDX	VANECK VECTORS ETF TR	250,000	$6.39M	0.4%	—	—	Put	92189F106
KLAC	KLA-TENCOR CORP	54,000	$6.383M	0.4%	$103.73	+2.3%	Put	482480100
TM	TOYOTA MOTOR CORP	50,500	$6.261M	0.4%	—	—	Put	892331307
CVX	CHEVRON CORP NEW	50,000	$6.222M	0.4%	$87.45	+3.2%	Call	166764100
JCI	JOHNSON CTLS INTL PLC	145,200	$5.999M	0.4%	$33.38	0.0%	Put	G51502105
XLU	SELECT SECTOR SPDR TR	100,000	$5.963M	0.4%	$58.62	—	Put	81369Y886
XLY	SELECT SECTOR SPDR TR	50,000	$5.96M	0.4%	$118.97	—	Call	81369Y407
—	CITRIX SYS INC	59,700	$5.859M	0.3%	$98.11	—	Put	177376100
MSI	MOTOROLA SOLUTIONS INC	35,000	$5.836M	0.3%	$137.94	0.0%	Call	620076307
LYB	LYONDELLBASELL INDUSTRIES N	67,032	$5.773M	0.3%	$55.39	0.0%	SHS - A -	N53745100
BKLN	INVESCO EXCHNG TRADED FD TR	250,000	$5.665M	0.3%	—	—	Put	46138G508
V	VISA INC	32,300	$5.605M	0.3%	$137.38	+13.8%	Put	92826C839
EW	EDWARDS LIFESCIENCES CORP	30,000	$5.542M	0.3%	$60.47	0.0%	Call	28176E108
ILMN	ILLUMINA INC	15,000	$5.523M	0.3%	$297.70	+6.1%	Put	452327109
AAP	ADVANCE AUTO PARTS INC	35,000	$5.395M	0.3%	—	—	Call	00751Y106
DHI	D R HORTON INC	125,000	$5.391M	0.3%	$41.30	0.0%	Call	23331A109
EXR	EXTRA SPACE STORAGE INC	50,000	$5.305M	0.3%	—	—	Call	30225T102
HYG	ISHARES TR	60,000	$5.231M	0.3%	$87.18	—	IBOXX HI YD ETF	464288513
KMI	KINDER MORGAN INC DEL	250,000	$5.22M	0.3%	$12.50	+9.3%	Call	49456B101
BP	BP PLC	125,000	$5.213M	0.3%	$41.70	—	Put	055622104
QQQ	INVESCO QQQ TR	26,885	$5.021M	0.3%	$186.76	—	UNIT SER 1	46090E103
—	TWITTER INC	142,300	$4.966M	0.3%	$34.47	—	Put	90184L102
TM	TOYOTA MOTOR CORP	40,000	$4.96M	0.3%	—	—	Call	892331307
NVDA	NVIDIA CORP	30,100	$4.944M	0.3%	$4.49	-8.4%	Put	67066G104
AAL	AMERICAN AIRLS GROUP INC	150,000	$4.892M	0.3%	$31.92	0.0%	Call	02376R102
XRT	SPDR SERIES TRUST	112,922	$4.785M	0.3%	$42.37	—	S&P RETAIL ETF	78464A714
—	SPDR SERIES TRUST	175,000	$4.769M	0.3%	$27.27	—	Put	78464A730
AVY	AVERY DENNISON CORP	40,000	$4.627M	0.3%	—	—	Call	053611109
AKAM	AKAMAI TECHNOLOGIES INC	54,700	$4.383M	0.3%	$74.55	+3.7%	Put	00971T101
MGM	MGM RESORTS INTERNATIONAL	153,000	$4.371M	0.3%	—	—	Put	552953101
CMCSA	COMCAST CORP NEW	103,000	$4.355M	0.3%	—	—	Put	20030N101
NFLX	NETFLIX INC	11,637	$4.275M	0.3%	$34.56	+4.4%	COM	64110L106
GOOGL	ALPHABET INC	3,900	$4.223M	0.3%	$56.99	+0.8%	Put	02079K305
ABBV	ABBVIE INC	56,800	$4.131M	0.2%	$61.47	-3.4%	Put	00287Y109
TLT	ISHARES TR	30,000	$3.984M	0.2%	—	—	Put	464287432
M	MACYS INC	185,500	$3.981M	0.2%	$22.74	0.0%	Put	55616P104
AMZN	AMAZON COM INC	2,071	$3.922M	0.2%	$85.46	+9.0%	COM	023135106
CAT	CATERPILLAR INC DEL	28,700	$3.911M	0.2%	$114.70	0.0%	Put	149123101
CAT	CATERPILLAR INC DEL	28,510	$3.885M	0.2%	$114.70	0.0%	COM	149123101
CSX	CSX CORP	50,000	$3.867M	0.2%	$23.56	0.0%	Put	126408103
BABA	ALIBABA GROUP HLDG LTD	22,700	$3.847M	0.2%	$169.47	—	Put	01609W102
DG	DOLLAR GEN CORP NEW	27,600	$3.73M	0.2%	$115.73	0.0%	Put	256677105
BABA	ALIBABA GROUP HLDG LTD	21,650	$3.669M	0.2%	$169.47	—	SPONSORED ADS	01609W102
HAL	HALLIBURTON CO	157,090	$3.572M	0.2%	$22.70	0.0%	COM	406216101
CMCSA	COMCAST CORP NEW	83,500	$3.53M	0.2%	—	—	Call	20030N101
LMT	LOCKHEED MARTIN CORP	9,700	$3.528M	0.2%	$279.77	0.0%	Put	539830109
—	CERNER CORP	47,200	$3.461M	0.2%	—	—	Call	156782104
HLT	HILTON WORLDWIDE HLDGS INC	35,000	$3.421M	0.2%	—	—	Call	43300A203
FXI	ISHARES TR	79,394	$3.396M	0.2%	$42.37	—	CHINA LG-CAP ETF	464287184
CPB	CAMPBELL SOUP CO	83,651	$3.352M	0.2%	$31.60	0.0%	COM	134429109
AAP	ADVANCE AUTO PARTS INC	21,000	$3.236M	0.2%	—	—	Put	00751Y106
XYZ	SQUARE INC	44,000	$3.192M	0.2%	$69.86	0.0%	Put	852234103
ORLY	O REILLY AUTOMOTIVE INC NEW	8,500	$3.139M	0.2%	$25.10	+0.9%	Put	67103H107
MCD	MCDONALDS CORP	15,102	$3.136M	0.2%	$169.75	0.0%	COM	580135101
CVX	CHEVRON CORP NEW	25,000	$3.111M	0.2%	$87.45	+3.2%	Put	166764100
NKE	NIKE INC	37,048	$3.11M	0.2%	$77.09	0.0%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	100,000	$3.037M	0.2%	—	—	Call	007903107
GILD	GILEAD SCIENCES INC	42,300	$2.858M	0.2%	$52.31	-2.8%	Put	375558103
C	CITIGROUP INC	40,175	$2.813M	0.2%	$52.89	0.0%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	24,400	$2.792M	0.2%	$110.58	0.0%	Call	70450Y103
JPM	JPMORGAN CHASE & CO	24,928	$2.787M	0.2%	$89.74	+2.5%	COM	46625H100
XLB	SELECT SECTOR SPDR TR	47,250	$2.764M	0.2%	$58.50	—	SBI MATERIALS	81369Y100
ABBV	ABBVIE INC	37,974	$2.761M	0.2%	$61.47	-3.4%	COM	00287Y109
MMM	3M CO	15,910	$2.758M	0.2%	$120.63	0.0%	COM	88579Y101
UAA	UNDER ARMOUR INC	107,000	$2.712M	0.2%	—	—	Call	904311107
ADBE	ADOBE INC	9,200	$2.71M	0.2%	$252.10	+10.2%	Call	00724F101
LULU	LULULEMON ATHLETICA INC	15,000	$2.703M	0.2%	$173.67	0.0%	Put	550021109
GD	GENERAL DYNAMICS CORP	14,770	$2.685M	0.2%	$147.75	0.0%	COM	369550108
FDX	FEDEX CORP	16,355	$2.685M	0.2%	$155.84	-0.6%	COM	31428X106
MCD	MCDONALDS CORP	12,900	$2.679M	0.2%	$169.75	0.0%	Put	580135101
UPS	UNITED PARCEL SERVICE INC	25,922	$2.677M	0.2%	$80.15	0.0%	CL B	911312106
ADBE	ADOBE INC	9,072	$2.673M	0.2%	$252.10	+10.2%	COM	00724F101
—	XEROX CORP	75,300	$2.666M	0.2%	$35.60	—	Put	984121608
UNP	UNION PACIFIC CORP	15,594	$2.637M	0.2%	$147.77	0.0%	COM	907818108
ORCL	ORACLE CORP	46,237	$2.634M	0.2%	$48.69	+1.0%	COM	68389X105
CVS	CVS HEALTH CORP	47,948	$2.613M	0.2%	$49.47	-11.9%	COM	126650100
HON	HONEYWELL INTL INC	14,892	$2.6M	0.2%	$121.16	+14.4%	COM	438516106
PEP	PEPSICO INC	19,800	$2.596M	0.2%	$104.74	0.0%	Put	713448108
BA	BOEING CO	7,026	$2.558M	0.2%	$357.24	0.0%	COM	097023105
HD	HOME DEPOT INC	12,091	$2.515M	0.1%	$169.54	0.0%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	82,400	$2.503M	0.1%	—	—	Put	007903107
TXN	TEXAS INSTRS INC	21,678	$2.488M	0.1%	$92.76	0.0%	COM	882508104
VRSN	VERISIGN INC	11,830	$2.474M	0.1%	$194.66	0.0%	COM	92343E102
IBM	INTERNATIONAL BUSINESS MACHS	17,887	$2.467M	0.1%	$98.16	+0.5%	COM	459200101
DAL	DELTA AIR LINES INC DEL	42,281	$2.399M	0.1%	$52.51	+1.5%	COM NEW	247361702
EXC	EXELON CORP	49,168	$2.357M	0.1%	$26.74	+4.5%	COM	30161N101
DUK	DUKE ENERGY CORP NEW	25,995	$2.294M	0.1%	$67.76	0.0%	COM NEW	26441C204
CHTR	CHARTER COMMUNICATIONS INC N	5,800	$2.293M	0.1%	$374.74	0.0%	Call	16119P108
BP	BP PLC	53,550	$2.233M	0.1%	$41.70	—	SPONSORED ADR	055622104
DE	DEERE & CO	13,300	$2.204M	0.1%	$141.43	0.0%	Call	244199105
KBE	SPDR SERIES TRUST	50,000	$2.168M	0.1%	—	—	Put	78464A797
KBE	SPDR SERIES TRUST	50,000	$2.168M	0.1%	—	—	Call	78464A797
—	RAYTHEON CO	12,100	$2.103M	0.1%	$175.38	—	Put	755111507
XHB	SPDR SERIES TRUST	50,000	$2.084M	0.1%	—	—	Call	78464A888
XHB	SPDR SERIES TRUST	50,000	$2.084M	0.1%	—	—	Put	78464A888
LEN	LENNAR CORP	42,813	$2.075M	0.1%	$45.88	0.0%	CL A	526057104
CTRA	CABOT OIL & GAS CORP	90,000	$2.066M	0.1%	$18.97	0.0%	Put	127097103
GOOG	ALPHABET INC	1,900	$2.052M	0.1%	$55.69	+2.8%	Put	02079K107
—	HIGHLAND INCOME FUND	147,600	$2.043M	0.1%	$13.87	—	HIGHLAND INCOME	43010E404
—	BARCLAYS BK PLC	78,500	$2.041M	0.1%	$26.00	—	IPATH B SHRT TRM	06746P621
—	SOUTH MTN MERGER CORP	200,000	$2M	0.1%	$10.00	—	UNIT 99/99/9999	838884203
INTC	INTEL CORP	41,600	$1.991M	0.1%	$43.12	-0.0%	Put	458140100
CSX	CSX CORP	25,700	$1.989M	0.1%	$23.56	0.0%	Call	126408103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,500	$1.987M	0.1%	—	—	Put	874054109
MU	MICRON TECHNOLOGY INC	50,000	$1.93M	0.1%	$36.99	+0.5%	Call	595112103
NFLX	NETFLIX INC	5,200	$1.91M	0.1%	$34.56	+4.4%	Call	64110L106
NEE	NEXTERA ENERGY INC	9,100	$1.864M	0.1%	$41.79	0.0%	Put	65339F101
CLX	CLOROX CO DEL	12,000	$1.837M	0.1%	$125.69	0.0%	Put	189054109
—	HARRIS CORP DEL	9,700	$1.835M	0.1%	$187.85	—	Put	413875105
ALK	ALASKA AIR GROUP INC	28,679	$1.833M	0.1%	$59.66	0.0%	COM	011659109
CRUS	CIRRUS LOGIC INC	41,558	$1.816M	0.1%	$43.45	0.0%	COM	172755100
IBM	INTERNATIONAL BUSINESS MACHS	13,100	$1.807M	0.1%	$98.16	+0.5%	Call	459200101
DE	DEERE & CO	10,872	$1.802M	0.1%	$141.43	0.0%	COM	244199105
ORLY	O REILLY AUTOMOTIVE INC NEW	4,800	$1.772M	0.1%	$25.10	+0.9%	Call	67103H107
GOOGL	ALPHABET INC	1,600	$1.732M	0.1%	$56.99	+0.8%	Call	02079K305
KMB	KIMBERLY CLARK CORP	12,445	$1.659M	0.1%	$102.19	0.0%	COM	494368103
AAL	AMERICAN AIRLS GROUP INC	50,000	$1.631M	0.1%	$31.92	0.0%	Put	02376R102
GOOG	ALPHABET INC	1,508	$1.63M	0.1%	$55.69	+2.8%	CAP STK CL C	02079K107
PEP	PEPSICO INC	12,300	$1.613M	0.1%	$104.74	0.0%	Call	713448108
YUM	YUM BRANDS INC	14,500	$1.606M	0.1%	$83.46	+10.1%	Put	988498101
ILMN	ILLUMINA INC	4,333	$1.595M	0.1%	$297.70	+6.1%	COM	452327109
DG	DOLLAR GEN CORP NEW	11,300	$1.527M	0.1%	$115.73	0.0%	Call	256677105
SPY	SPDR S&P 500 ETF TR	5,140	$1.507M	0.1%	$259.94	—	TR UNIT	78462F103
KMB	KIMBERLY CLARK CORP	11,300	$1.506M	0.1%	$102.19	0.0%	Call	494368103
ABBV	ABBVIE INC	20,600	$1.499M	0.1%	$61.47	-3.4%	Call	00287Y109
—	RAYTHEON CO	8,500	$1.478M	0.1%	$175.38	—	Call	755111507
ILMN	ILLUMINA INC	3,800	$1.399M	0.1%	$297.70	+6.1%	Call	452327109
EXPE	EXPEDIA GROUP INC	10,500	$1.397M	0.1%	—	—	Put	30212P303
HAL	HALLIBURTON CO	61,400	$1.396M	0.1%	$22.70	0.0%	Call	406216101
GM	GENERAL MTRS CO	36,244	$1.396M	0.1%	$34.73	0.0%	COM	37045V100
NVDA	NVIDIA CORP	8,436	$1.385M	0.1%	$4.49	-8.4%	COM	67066G104
—	ALLERGAN PLC	8,247	$1.381M	0.1%	$133.64	—	SHS	G0177J108
ETN	EATON CORP PLC	16,500	$1.375M	0.1%	$65.04	+9.8%	Put	G29183103
—	ALLERGAN PLC	8,200	$1.374M	0.1%	$133.64	—	Put	G0177J108
—	CITRIX SYS INC	13,679	$1.342M	0.1%	$98.11	—	COM	177376100
GME	GAMESTOP CORP NEW	244,140	$1.335M	0.1%	$1.95	0.0%	CL A	36467W109
TAL	TAL EDUCATION GROUP	35,000	$1.334M	0.1%	$26.67	—	Put	874080104
MA	MASTERCARD INC	5,000	$1.322M	0.1%	$241.35	0.0%	Put	57636Q104
CTRA	CABOT OIL & GAS CORP	55,136	$1.266M	0.1%	$18.97	0.0%	COM	127097103
KLAC	KLA-TENCOR CORP	10,700	$1.265M	0.1%	$103.73	+2.3%	Call	482480100
CMI	CUMMINS INC	7,200	$1.234M	0.1%	$138.18	0.0%	Call	231021106
PAYX	PAYCHEX INC	14,800	$1.218M	0.1%	$69.57	0.0%	Put	704326107
WMT	WALMART INC	11,000	$1.215M	0.1%	—	—	Call	931142103
AZO	AUTOZONE INC	1,100	$1.21M	0.1%	$1052.41	0.0%	Put	053332102
—	CELGENE CORP	12,619	$1.167M	0.1%	$76.34	—	COM	151020104
—	CELGENE CORP	12,600	$1.165M	0.1%	$76.34	—	Put	151020104
—	WELLCARE HEALTH PLANS INC	4,000	$1.14M	0.1%	$286.17	—	Put	94946T106
BMY	BRISTOL MYERS SQUIBB CO	24,162	$1.096M	0.1%	$39.56	-8.7%	COM	110122108
KLAC	KLA-TENCOR CORP	9,155	$1.082M	0.1%	$103.73	+2.3%	COM	482480100
GILD	GILEAD SCIENCES INC	16,011	$1.082M	0.1%	$52.31	-2.8%	COM	375558103
AEE	AMEREN CORP	14,400	$1.081M	0.1%	—	—	Call	023608102
IBM	INTERNATIONAL BUSINESS MACHS	7,800	$1.076M	0.1%	$98.16	+0.5%	Put	459200101
DLTR	DOLLAR TREE INC	10,000	$1.073M	0.1%	$105.20	0.0%	Put	256746108
GM	GENERAL MTRS CO	27,800	$1.071M	0.1%	$34.73	0.0%	Call	37045V100
BMY	BRISTOL MYERS SQUIBB CO	23,300	$1.057M	0.1%	$39.56	-8.7%	Put	110122108
—	LINDE PLC	5,252	$1.055M	0.1%	$200.88	—	SHS	G5494J103
—	GENERAL ELECTRIC CO	100,000	$1.05M	0.1%	$10.17	—	Put	369604103
JD	JD COM INC	34,400	$1.042M	0.1%	$30.20	—	Call	47215P106
HON	HONEYWELL INTL INC	5,900	$1.03M	0.1%	$121.16	+14.4%	Put	438516106
—	GX ACQUISITION CORP	100,000	$1.004M	0.1%	$10.04	—	UNIT 05/24/2026	36251A206
AEP	AMERICAN ELEC PWR CO INC	11,400	$1.003M	0.1%	—	—	Call	025537101
HAL	HALLIBURTON CO	44,000	$1M	0.1%	$22.70	0.0%	Put	406216101
BZUN	BAOZUN INC	20,000	$997K	0.1%	$29.21	—	Put	06684L103
LULU	LULULEMON ATHLETICA INC	5,379	$969K	0.1%	$173.67	0.0%	COM	550021109
SO	SOUTHERN CO	17,300	$956K	0.1%	$35.26	+17.3%	Put	842587107
ABT	ABBOTT LABS	11,200	$942K	0.1%	—	—	Put	002824100
—	XEROX CORP	24,700	$875K	0.1%	$35.60	—	Call	984121608
GOOG	ALPHABET INC	800	$864K	0.1%	$55.69	+2.8%	Call	02079K107
—	TWITTER INC	24,261	$847K	0.1%	$34.47	—	COM	90184L102
MU	MICRON TECHNOLOGY INC	21,912	$846K	0.1%	$36.99	+0.5%	COM	595112103
REM	ISHARES TR	20,000	$844K	0.1%	—	—	Put	46435G342
AKAM	AKAMAI TECHNOLOGIES INC	10,356	$830K	0.0%	$74.55	+3.7%	COM	00971T101
—	WALGREENS BOOTS ALLIANCE INC	14,900	$815K	0.0%	$54.65	—	Call	931427108
AXP	AMERICAN EXPRESS CO	6,500	$803K	0.0%	$95.72	+12.3%	Call	025816109
ISRG	INTUITIVE SURGICAL INC	1,500	$786K	0.0%	$171.34	0.0%	Put	46120E602
AEP	AMERICAN ELEC PWR CO INC	8,900	$783K	0.0%	—	—	Put	025537101
UNH	UNITEDHEALTH GROUP INC	3,126	$763K	0.0%	$231.17	-6.8%	COM	91324P102
NUE	NUCOR CORP	13,800	$760K	0.0%	—	—	Call	670346105
INTC	INTEL CORP	15,780	$755K	0.0%	$43.12	-0.0%	COM	458140100
AXTA	AXALTA COATING SYS LTD	25,000	$744K	0.0%	$26.51	0.0%	Call	G0750C108
CHTR	CHARTER COMMUNICATIONS INC N	1,879	$743K	0.0%	$374.74	0.0%	CL A	16119P108
ISRG	INTUITIVE SURGICAL INC	1,400	$734K	0.0%	$171.34	0.0%	Call	46120E602
UNH	UNITEDHEALTH GROUP INC	3,000	$732K	0.0%	$231.17	-6.8%	Put	91324P102
BIIB	BIOGEN INC	3,000	$702K	0.0%	$314.89	-26.7%	Call	09062X103
BIIB	BIOGEN INC	3,000	$701K	0.0%	$314.89	-26.7%	Put	09062X103
ETR	ENTERGY CORP NEW	6,800	$699K	0.0%	—	—	Put	29364G103
—	HARRIS CORP DEL	3,600	$680K	0.0%	$187.85	—	Call	413875105
XEL	XCEL ENERGY INC	11,300	$672K	0.0%	$46.93	0.0%	Put	98389B100
CSCO	CISCO SYS INC	12,200	$667K	0.0%	$39.51	+14.4%	Put	17275R102
ZION	ZIONS BANCORPORATION N A	14,200	$653K	0.0%	$47.71	-3.0%	Put	989701107
XLF	SELECT SECTOR SPDR TR	23,400	$646K	0.0%	$27.61	—	SBI INT-FINL	81369Y605
RCL	ROYAL CARIBBEAN CRUISES LTD	5,300	$642K	0.0%	$116.54	0.0%	Put	V7780T103
JD	JD COM INC	21,059	$638K	0.0%	$30.20	—	SPON ADR CL A	47215P106
—	WALGREENS BOOTS ALLIANCE INC	11,300	$618K	0.0%	$54.65	—	Put	931427108
CLX	CLOROX CO DEL	4,034	$618K	0.0%	$125.69	0.0%	COM	189054109
KRE	SPDR SERIES TRUST	11,371	$608K	0.0%	$59.95	—	S&P REGL BKG	78464A698
SO	SOUTHERN CO	11,000	$608K	0.0%	$35.26	+17.3%	Call	842587107
KRE	SPDR SERIES TRUST	11,200	$599K	0.0%	$59.95	—	Put	78464A698
AZO	AUTOZONE INC	531	$584K	0.0%	$1052.41	0.0%	COM	053332102
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,900	$582K	0.0%	—	—	Call	744573106
AEE	AMEREN CORP	7,300	$548K	0.0%	—	—	Put	023608102
GME	GAMESTOP CORP NEW	100,000	$547K	0.0%	$1.95	0.0%	Call	36467W109
GME	GAMESTOP CORP NEW	100,000	$547K	0.0%	$1.95	0.0%	Put	36467W109
IBB	ISHARES TR	5,000	$546K	0.0%	$96.43	—	Put	464287556
—	TWIN RIV WORLDWIDE HLDGS INC	18,242	$543K	0.0%	$29.77	—	COM	90171V204
—	TOTAL SYS SVCS INC	4,200	$539K	0.0%	—	—	Call	891906109
—	FLEETCOR TECHNOLOGIES INC	1,900	$534K	0.0%	$285.71	—	Put	339041105
—	TWITTER INC	15,200	$530K	0.0%	$34.47	—	Call	90184L102
YUM	YUM BRANDS INC	4,600	$509K	0.0%	$83.46	+10.1%	Call	988498101
UAA	UNDER ARMOUR INC	19,100	$484K	0.0%	—	—	Put	904311107
MA	MASTERCARD INC	1,824	$482K	0.0%	$241.35	0.0%	CL A	57636Q104
CPB	CAMPBELL SOUP CO	12,000	$481K	0.0%	$31.60	0.0%	Call	134429109
JCI	JOHNSON CTLS INTL PLC	11,600	$479K	0.0%	$33.38	0.0%	SHS	G51502105
LLY	LILLY ELI & CO	4,300	$476K	0.0%	$101.37	+6.5%	Call	532457108
ETN	EATON CORP PLC	5,700	$475K	0.0%	$65.04	+9.8%	Call	G29183103
LMT	LOCKHEED MARTIN CORP	1,274	$463K	0.0%	$279.77	0.0%	COM	539830109
SBUX	STARBUCKS CORP	5,500	$461K	0.0%	$55.60	+22.2%	Call	855244109
SCHW	THE CHARLES SCHWAB CORPORATI	10,873	$437K	0.0%	$40.82	-2.8%	COM	808513105
LMT	LOCKHEED MARTIN CORP	1,200	$436K	0.0%	$279.77	0.0%	Call	539830109
XYZ	SQUARE INC	5,947	$431K	0.0%	$69.86	0.0%	CL A	852234103
SCHW	THE CHARLES SCHWAB CORPORATI	10,500	$422K	0.0%	$40.82	-2.8%	Put	808513105
ETN	EATON CORP PLC	5,048	$420K	0.0%	$65.04	+9.8%	SHS	G29183103
DHI	D R HORTON INC	9,500	$410K	0.0%	$41.30	0.0%	Put	23331A109
VNO	VORNADO RLTY TR	6,300	$403K	0.0%	$64.08	—	Put	929042109
JPM	JPMORGAN CHASE & CO	3,600	$402K	0.0%	$89.74	+2.5%	Put	46625H100
—	BARCLAYS BK PLC	15,000	$390K	0.0%	$26.00	—	Put	06746P621
—	MEXICO FD INC	28,310	$389K	0.0%	$13.84	—	COM	592835102
DIS	DISNEY WALT CO	2,700	$377K	0.0%	—	—	Call	254687106
NEE	NEXTERA ENERGY INC	1,813	$371K	0.0%	$41.79	0.0%	COM	65339F101
SPGI	S&P GLOBAL INC	1,600	$364K	0.0%	—	—	Call	78409V104
DLTR	DOLLAR TREE INC	3,303	$355K	0.0%	$105.20	0.0%	COM	256746108
—	XILINX INC	3,000	$354K	0.0%	$117.50	—	Put	983919101
—	XILINX INC	3,000	$354K	0.0%	$117.50	—	Call	983919101
XBI	SPDR SERIES TRUST	4,000	$352K	0.0%	$91.18	—	Put	78464A870
—	ANADARKO PETE CORP	4,940	$349K	0.0%	$45.08	—	COM	032511107
—	TOTAL SYS SVCS INC	2,700	$346K	0.0%	—	—	Put	891906109
ITW	ILLINOIS TOOL WKS INC	2,200	$332K	0.0%	$118.04	+8.9%	Put	452308109
—	ANADARKO PETE CORP	4,700	$332K	0.0%	$45.08	—	Put	032511107
—	SPRINT CORPORATION	50,000	$329K	0.0%	—	—	Put	85207U105
CIEN	CIENA CORP	8,001	$329K	0.0%	$38.48	0.0%	COM NEW	171779309
RCL	ROYAL CARIBBEAN CRUISES LTD	2,697	$327K	0.0%	$116.54	0.0%	COM	V7780T103
ZION	ZIONS BANCORPORATION N A	7,058	$325K	0.0%	$47.71	-3.0%	COM	989701107
XEL	XCEL ENERGY INC	5,400	$321K	0.0%	$46.93	0.0%	Call	98389B100
SPGI	S&P GLOBAL INC	1,400	$319K	0.0%	—	—	Put	78409V104
—	EATON VANCE MUN BD FD	25,274	$314K	0.0%	$12.40	—	COM	27827X101
VRTX	VERTEX PHARMACEUTICALS INC	1,700	$311K	0.0%	$184.70	-5.4%	Put	92532F100
ETR	ENTERGY CORP NEW	3,000	$309K	0.0%	—	—	Call	29364G103
TSLA	TESLA INC	1,355	$303K	0.0%	$20.50	-24.1%	COM	88160R101
—	LAM RESEARCH CORP	1,600	$301K	0.0%	—	—	Call	512807108
IBB	ISHARES TR	2,728	$298K	0.0%	$96.43	—	NASDAQ BIOTECH	464287556
AAPL	APPLE INC	1,500	$297K	0.0%	$46.01	+1.3%	Call	037833100
TBCH	TURTLE BEACH CORP	25,500	$295K	0.0%	—	—	Call	900450206
—	MYLAN N V	15,353	$292K	0.0%	$22.15	—	SHS EURO	N59465109
TSLA	TESLA INC	1,300	$291K	0.0%	$20.50	-24.1%	Put	88160R101
LYB	LYONDELLBASELL INDUSTRIES N	3,300	$284K	0.0%	$55.39	0.0%	Call	N53745100
ORLY	O REILLY AUTOMOTIVE INC NEW	757	$280K	0.0%	$25.10	+0.9%	COM	67103H107
FANG	DIAMONDBACK ENERGY INC	2,500	$272K	0.0%	$81.14	0.0%	Put	25278X109
EXPE	EXPEDIA GROUP INC	2,000	$266K	0.0%	—	—	Call	30212P303
—	WALGREENS BOOTS ALLIANCE INC	4,684	$256K	0.0%	$54.65	—	COM	931427108
BIDU	BAIDU INC	2,160	$253K	0.0%	$159.17	—	SPON ADR REP A	056752108
JCI	JOHNSON CTLS INTL PLC	6,100	$252K	0.0%	$33.38	0.0%	Call	G51502105
CNDT	CONDUENT INC	26,215	$251K	0.0%	$10.81	0.0%	COM	206787103
NRG	NRG ENERGY INC	7,117	$250K	0.0%	$31.38	0.0%	COM NEW	629377508
BIDU	BAIDU INC	2,100	$246K	0.0%	$159.17	—	Put	056752108
ADSK	AUTODESK INC	1,500	$245K	0.0%	—	—	Put	052769106
—	ANSYS INC	1,176	$241K	0.0%	$204.93	—	COM	03662Q105
THC	TENET HEALTHCARE CORP	11,630	$240K	0.0%	$23.05	0.0%	COM NEW	88033G407
ALKS	ALKERMES PLC	10,664	$240K	0.0%	$27.41	0.0%	SHS	G01767105
—	FS KKR CAPITAL CORP	39,490	$235K	0.0%	$5.95	—	COM	302635107
XLY	SELECT SECTOR SPDR TR	1,950	$232K	0.0%	$118.97	—	SBI CONS DISCR	81369Y407
BB	BLACKBERRY LTD	31,030	$231K	0.0%	$8.68	0.0%	COM	09228F103
VNO	VORNADO RLTY TR	3,605	$231K	0.0%	$64.08	—	SH BEN INT	929042109
—	UNITED STATES STL CORP NEW	15,000	$230K	0.0%	$15.55	—	Call	912909108
—	MARVELL TECHNOLOGY GROUP LTD	9,652	$230K	0.0%	$23.83	—	ORD	G5876H105
NRG	NRG ENERGY INC	6,500	$229K	0.0%	$31.38	0.0%	Put	629377508
CACI	CACI INTL INC	1,118	$229K	0.0%	$197.73	0.0%	CL A	127190304
TRIP	TRIPADVISOR INC	4,900	$228K	0.0%	$43.34	0.0%	Put	896945201
—	LAM RESEARCH CORP	1,200	$225K	0.0%	—	—	Put	512807108
COP	CONOCOPHILLIPS	3,700	$225K	0.0%	$53.41	-7.8%	Put	20825C104
MDB	MONGODB INC	1,457	$222K	0.0%	$145.16	0.0%	CL A	60937P106
VRTX	VERTEX PHARMACEUTICALS INC	1,208	$221K	0.0%	$184.70	-5.4%	COM	92532F100
MRK	MERCK & CO INC	2,600	$218K	0.0%	—	—	Call	58933Y105
—	TABLEAU SOFTWARE INC	1,286	$214K	0.0%	$166.41	—	CL A	87336U105
STNE	STONECO LTD	7,217	$213K	0.0%	$29.51	—	COM CL A	G85158106
ADSK	AUTODESK INC	1,300	$212K	0.0%	—	—	Call	052769106
TDS	TELEPHONE & DATA SYS INC	6,730	$205K	0.0%	$31.23	0.0%	COM NEW	879433829
CAT	CATERPILLAR INC DEL	1,500	$204K	0.0%	$114.70	0.0%	Call	149123101
—	INTERPUBLIC GROUP COS INC	8,974	$203K	0.0%	$17.00	0.0%	COM	460690100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,200	$203K	0.0%	$63.20	-6.0%	Put	192446102
KFY	KORN FERRY	5,076	$203K	0.0%	$41.04	0.0%	COM NEW	500643200
TRIP	TRIPADVISOR INC	4,168	$193K	0.0%	$43.34	0.0%	COM	896945201
SBUX	STARBUCKS CORP	2,300	$193K	0.0%	$55.60	+22.2%	Put	855244109
AKAM	AKAMAI TECHNOLOGIES INC	2,400	$192K	0.0%	$74.55	+3.7%	Call	00971T101
CSCO	CISCO SYS INC	3,405	$186K	0.0%	$39.51	+14.4%	COM	17275R102
—	HERZFELD CARIBBEAN BASIN FD	29,094	$185K	0.0%	$6.36	—	COM	42804T106
—	WELLCARE HEALTH PLANS INC	622	$178K	0.0%	$286.17	—	COM	94946T106
REGN	REGENERON PHARMACEUTICALS	558	$175K	0.0%	$390.38	-15.2%	COM	75886F107
AIG	AMERICAN INTL GROUP INC	3,200	$171K	0.0%	$41.92	0.0%	Put	026874784
BABA	ALIBABA GROUP HLDG LTD	1,000	$169K	0.0%	$169.47	—	Call	01609W102
T	AT&T INC	5,000	$168K	0.0%	—	—	Put	00206R102
T	AT&T INC	5,000	$168K	0.0%	—	—	Call	00206R102
—	MYLAN N V	8,700	$165K	0.0%	$22.15	—	Put	N59465109
—	SPDR SERIES TRUST	6,050	$165K	0.0%	$27.27	—	S&P OILGAS EXP	78464A730
V	VISA INC	945	$164K	0.0%	$137.38	+13.8%	COM CL A	92826C839
DAL	DELTA AIR LINES INC DEL	2,600	$147K	0.0%	$52.51	+1.5%	Call	247361702
NEE	NEXTERA ENERGY INC	700	$143K	0.0%	$41.79	0.0%	Call	65339F101
FOLD	AMICUS THERAPEUTICS INC	11,067	$138K	0.0%	$12.69	0.0%	COM	03152W109
FLEX	FLEX LTD	14,445	$138K	0.0%	$7.69	0.0%	ORD	Y2573F102
COF	CAPITAL ONE FINL CORP	1,319	$119K	0.0%	$72.22	+10.5%	COM	14040H105
PYPL	PAYPAL HLDGS INC	1,001	$114K	0.0%	$110.58	0.0%	COM	70450Y103
AIG	AMERICAN INTL GROUP INC	2,105	$112K	0.0%	$41.92	0.0%	COM NEW	026874784
COP	CONOCOPHILLIPS	1,820	$111K	0.0%	$53.41	-7.8%	COM	20825C104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,700	$108K	0.0%	$63.20	-6.0%	Call	192446102
—	WEALTHBRIDGE ACQUISITION LTD	10,000	$103K	0.0%	$10.30	—	SHS	G4887W110
EW	EDWARDS LIFESCIENCES CORP	554	$102K	0.0%	$60.47	0.0%	COM	28176E108
NEM	NEWMONT GOLDCORP CORPORATION	2,631	$101K	0.0%	$27.95	0.0%	COM	651639106
PEP	PEPSICO INC	761	$100K	0.0%	$104.74	0.0%	COM	713448108
AAPL	APPLE INC	505	$100K	0.0%	$46.01	+1.3%	COM	037833100
BZUN	BAOZUN INC	1,944	$97,000	0.0%	$29.21	—	SPONSORED ADR	06684L103
REGN	REGENERON PHARMACEUTICALS	300	$94,000	0.0%	$390.38	-15.2%	Put	75886F107
COF	CAPITAL ONE FINL CORP	1,000	$91,000	0.0%	$72.22	+10.5%	Put	14040H105
ISRG	INTUITIVE SURGICAL INC	174	$91,000	0.0%	$171.34	0.0%	COM NEW	46120E602
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,286	$82,000	0.0%	$63.20	-6.0%	CL A	192446102
FANG	DIAMONDBACK ENERGY INC	755	$82,000	0.0%	$81.14	0.0%	COM	25278X109
KOS	KOSMOS ENERGY LTD	11,920	$75,000	0.0%	$6.15	0.0%	COM	500688106
DHI	D R HORTON INC	1,685	$73,000	0.0%	$41.30	0.0%	COM	23331A109
TAL	TAL EDUCATION GROUP	1,869	$71,000	0.0%	$26.67	—	SPONSORED ADS	874080104
XLV	SELECT SECTOR SPDR TR	749	$69,000	0.0%	$91.72	—	SBI HEALTHCARE	81369Y209
NUE	NUCOR CORP	1,200	$66,000	0.0%	—	—	Put	670346105
—	THERAPEUTICSMD INC	25,000	$65,000	0.0%	—	—	Call	88338N107
MSFT	MICROSOFT CORP	480	$64,000	0.0%	$100.76	+18.6%	COM	594918104
—	ENCANA CORP	12,251	$63,000	0.0%	$5.14	—	COM	292505104
AEM	AGNICO EAGLE MINES LTD	1,140	$58,000	0.0%	$37.66	0.0%	COM	008474108
AXTA	AXALTA COATING SYS LTD	1,930	$57,000	0.0%	$26.51	0.0%	COM	G0750C108
—	RAYTHEON CO	325	$57,000	0.0%	$175.38	—	COM NEW	755111507
PAYX	PAYCHEX INC	679	$56,000	0.0%	$69.57	0.0%	COM	704326107
SCHW	THE CHARLES SCHWAB CORPORATI	1,400	$56,000	0.0%	$40.82	-2.8%	Call	808513105
—	YAMANA GOLD INC	21,912	$55,000	0.0%	$2.51	—	COM	98462Y100
CMI	CUMMINS INC	313	$54,000	0.0%	$138.18	0.0%	COM	231021106
DG	DOLLAR GEN CORP NEW	368	$50,000	0.0%	$115.73	0.0%	COM	256677105
AAL	AMERICAN AIRLS GROUP INC	1,502	$49,000	0.0%	$31.92	0.0%	COM	02376R102
—	XILINX INC	400	$47,000	0.0%	$117.50	—	COM	983919101
CLX	CLOROX CO DEL	300	$46,000	0.0%	$125.69	0.0%	Call	189054109
WMT	WALMART INC	400	$44,000	0.0%	—	—	Put	931142103
—	KAIXIN AUTO HLDGS	20,000	$44,000	0.0%	$2.20	—	SHS	G5223X100
—	XEROX CORP	1,236	$44,000	0.0%	$35.60	—	COM NEW	984121608
XBI	SPDR SERIES TRUST	493	$43,000	0.0%	$91.18	—	S&P BIOTECH	78464A870
GILD	GILEAD SCIENCES INC	600	$41,000	0.0%	$52.31	-2.8%	Call	375558103
MSI	MOTOROLA SOLUTIONS INC	234	$39,000	0.0%	$137.94	0.0%	COM NEW	620076307
M	MACYS INC	1,807	$39,000	0.0%	$22.74	0.0%	COM	55616P104
CSX	CSX CORP	476	$37,000	0.0%	$23.56	0.0%	COM	126408103
XEL	XCEL ENERGY INC	620	$37,000	0.0%	$46.93	0.0%	COM	98389B100
—	QUORUM HEALTH CORP	25,000	$35,000	0.0%	$1.40	—	COM	74909E106
—	HARRIS CORP DEL	181	$34,000	0.0%	$187.85	—	COM	413875105
DLTR	DOLLAR TREE INC	300	$32,000	0.0%	$105.20	0.0%	Call	256746108
ORCL	ORACLE CORP	500	$28,000	0.0%	$48.69	+1.0%	Call	68389X105
—	FLEETCOR TECHNOLOGIES INC	98	$28,000	0.0%	$285.71	—	COM	339041105
—	UNITED STATES STL CORP NEW	1,736	$27,000	0.0%	$15.55	—	COM	912909108
—	IDEANOMICS INC	11,152	$27,000	0.0%	$2.42	—	COM	45166V106
JPM	JPMORGAN CHASE & CO	200	$22,000	0.0%	$89.74	+2.5%	Call	46625H100
ITW	ILLINOIS TOOL WKS INC	120	$18,000	0.0%	$118.04	+8.9%	COM	452308109
CVX	CHEVRON CORP NEW	145	$18,000	0.0%	$87.45	+3.2%	COM	166764100
—	GENERAL ELECTRIC CO	1,278	$13,000	0.0%	$10.17	—	COM	369604103
TRIP	TRIPADVISOR INC	200	$9,000	0.0%	$43.34	0.0%	Call	896945201
CRUS	CIRRUS LOGIC INC	200	$9,000	0.0%	$43.45	0.0%	Call	172755100
COF	CAPITAL ONE FINL CORP	100	$9,000	0.0%	$72.22	+10.5%	Call	14040H105
BIIB	BIOGEN INC	33	$8,000	0.0%	$314.89	-26.7%	COM	09062X103
NRG	NRG ENERGY INC	200	$7,000	0.0%	$31.38	0.0%	Call	629377508
—	ALTABA INC	100	$7,000	0.0%	$66.49	—	Put	021346101
—	ALTA MESA RES INC	32,496	$5,000	0.0%	$0.15	—	CL A	02133L109
—	WEALTHBRIDGE ACQUISITION LTD	1,000,000	$0	0.0%	$10.10	—	Call	G4887W102