CIK: 0001692507 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $1,676,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 3,361,066 | $233,157 | 13.9% | $66.49 | — | COM | 021346101 |
| FXI | ISHARES TR | 2,465,000 | $105,429 | 6.3% | $42.37 | — | Put | 464287184 |
| QQQ | INVESCO QQQ TR | 340,400 | $63,567 | 3.8% | $186.76 | — | Put | 46090E103 |
| IWM | ISHARES TR | 397,500 | $61,812 | 3.7% | $154.01 | — | Put | 464287655 |
| LQD | ISHARES TR | 480,000 | $59,698 | 3.6% | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 202,500 | $59,333 | 3.5% | $259.94 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 40,153 | $43,478 | 2.6% | $56.99 | +0.8% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 262,500 | $40,819 | 2.4% | $154.01 | — | Call | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 225,000 | $26,820 | 1.6% | $118.97 | — | Put | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 420,836 | $25,095 | 1.5% | $58.62 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 525,000 | $22,528 | 1.3% | — | — | Put | 464287234 |
| GLD | SPDR GOLD TRUST | 160,000 | $21,312 | 1.3% | $120.69 | — | Call | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 169,600 | $19,413 | 1.2% | $110.58 | 0.0% | Put | 70450Y103 |
| DE | DEERE & CO | 96,000 | $15,907 | 0.9% | $141.43 | 0.0% | Put | 244199105 |
| QQQ | INVESCO QQQ TR | 82,200 | $15,350 | 0.9% | $186.76 | — | Call | 46090E103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 273,000 | $15,020 | 0.9% | $55.02 | — | S&P500 LOW VOL | 46138E354 |
| NFLX | NETFLIX INC | 40,200 | $14,767 | 0.9% | $34.56 | +4.4% | Put | 64110L106 |
| AMZN | AMAZON COM INC | 7,700 | $14,579 | 0.9% | $85.46 | +9.0% | Put | 023135106 |
| GDX | VANECK VECTORS ETF TR | 550,000 | $14,058 | 0.8% | — | — | Call | 92189F106 |
| — | CERNER CORP | 184,300 | $13,509 | 0.8% | — | — | Put | 156782104 |
| IWM | ISHARES TR | 84,543 | $13,146 | 0.8% | $154.01 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 40,500 | $11,934 | 0.7% | $252.10 | +10.2% | Put | 00724F101 |
| MSFT | MICROSOFT CORP | 88,200 | $11,816 | 0.7% | $100.76 | +18.6% | Put | 594918104 |
| KMB | KIMBERLY CLARK CORP | 81,900 | $10,916 | 0.7% | $102.19 | 0.0% | Put | 494368103 |
| CPB | CAMPBELL SOUP CO | 245,700 | $9,844 | 0.6% | $31.60 | 0.0% | Put | 134429109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,800 | $9,802 | 0.6% | $374.74 | 0.0% | Put | 16119P108 |
| LEN | LENNAR CORP | 200,000 | $9,692 | 0.6% | $45.88 | 0.0% | Put | 526057104 |
| GM | GENERAL MTRS CO | 251,200 | $9,679 | 0.6% | $34.73 | 0.0% | Put | 37045V100 |
| V | VISA INC | 53,900 | $9,354 | 0.6% | $137.38 | +13.8% | Call | 92826C839 |
| — | ALTABA INC | 131,800 | $9,143 | 0.5% | $66.49 | — | Call | 021346101 |
| DAL | DELTA AIR LINES INC DEL | 159,300 | $9,040 | 0.5% | $52.51 | +1.5% | Put | 247361702 |
| COST | COSTCO WHSL CORP NEW | 34,200 | $9,037 | 0.5% | $200.88 | +12.8% | Call | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 79,500 | $9,026 | 0.5% | — | — | Call | 874054109 |
| MSFT | MICROSOFT CORP | 65,100 | $8,720 | 0.5% | $100.76 | +18.6% | Call | 594918104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 225,000 | $8,656 | 0.5% | $27.95 | 0.0% | Call | 651639106 |
| JD | JD COM INC | 275,100 | $8,333 | 0.5% | $30.20 | — | Put | 47215P106 |
| — | SPDR SERIES TRUST | 300,000 | $8,175 | 0.5% | $27.27 | — | Call | 78464A730 |
| VRSN | VERISIGN INC | 37,900 | $7,927 | 0.5% | $194.66 | 0.0% | Put | 92343E102 |
| M | MACYS INC | 355,000 | $7,618 | 0.5% | $22.74 | 0.0% | Call | 55616P104 |
| MU | MICRON TECHNOLOGY INC | 196,200 | $7,571 | 0.5% | $36.99 | +0.5% | Put | 595112103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 75,000 | $7,331 | 0.4% | — | — | Put | 43300A203 |
| SPY | SPDR S&P 500 ETF TR | 24,400 | $7,150 | 0.4% | $259.94 | — | Call | 78462F103 |
| MGM | MGM RESORTS INTERNATIONAL | 250,000 | $7,143 | 0.4% | — | — | Call | 552953101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 185,000 | $7,117 | 0.4% | $27.95 | 0.0% | Put | 651639106 |
| — | LINDE PLC | 34,800 | $6,987 | 0.4% | $200.88 | — | Put | G5494J103 |
| COST | COSTCO WHSL CORP NEW | 25,300 | $6,686 | 0.4% | $200.88 | +12.8% | Put | 22160K105 |
| CRUS | CIRRUS LOGIC INC | 152,900 | $6,682 | 0.4% | $43.45 | 0.0% | Put | 172755100 |
| FMC | F M C CORP | 80,000 | $6,636 | 0.4% | — | — | Call | 302491303 |
| IYR | ISHARES TR | 75,000 | $6,548 | 0.4% | — | — | Put | 464287739 |
| AEM | AGNICO EAGLE MINES LTD | 125,000 | $6,405 | 0.4% | $37.66 | 0.0% | Call | 008474108 |
| ABT | ABBOTT LABS | 76,000 | $6,392 | 0.4% | — | — | Call | 002824100 |
| ALK | ALASKA AIR GROUP INC | 100,000 | $6,391 | 0.4% | $59.66 | 0.0% | Put | 011659109 |
| GDX | VANECK VECTORS ETF TR | 250,000 | $6,390 | 0.4% | — | — | Put | 92189F106 |
| KLAC | KLA-TENCOR CORP | 54,000 | $6,383 | 0.4% | $103.73 | +2.3% | Put | 482480100 |
| TM | TOYOTA MOTOR CORP | 50,500 | $6,261 | 0.4% | — | — | Put | 892331307 |
| CVX | CHEVRON CORP NEW | 50,000 | $6,222 | 0.4% | $87.45 | +3.2% | Call | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 145,200 | $5,999 | 0.4% | $33.38 | 0.0% | Put | G51502105 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $5,963 | 0.4% | $58.62 | — | Put | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 50,000 | $5,960 | 0.4% | $118.97 | — | Call | 81369Y407 |
| — | CITRIX SYS INC | 59,700 | $5,859 | 0.3% | $98.11 | — | Put | 177376100 |
| MSI | MOTOROLA SOLUTIONS INC | 35,000 | $5,836 | 0.3% | $137.94 | 0.0% | Call | 620076307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67,032 | $5,773 | 0.3% | $55.39 | 0.0% | SHS - A - | N53745100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 250,000 | $5,665 | 0.3% | — | — | Put | 46138G508 |
| V | VISA INC | 32,300 | $5,605 | 0.3% | $137.38 | +13.8% | Put | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 30,000 | $5,542 | 0.3% | $60.47 | 0.0% | Call | 28176E108 |
| ILMN | ILLUMINA INC | 15,000 | $5,523 | 0.3% | $297.70 | +6.1% | Put | 452327109 |
| AAP | ADVANCE AUTO PARTS INC | 35,000 | $5,395 | 0.3% | — | — | Call | 00751Y106 |
| DHI | D R HORTON INC | 125,000 | $5,391 | 0.3% | $41.30 | 0.0% | Call | 23331A109 |
| EXR | EXTRA SPACE STORAGE INC | 50,000 | $5,305 | 0.3% | — | — | Call | 30225T102 |
| HYG | ISHARES TR | 60,000 | $5,231 | 0.3% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| KMI | KINDER MORGAN INC DEL | 250,000 | $5,220 | 0.3% | $12.50 | +9.3% | Call | 49456B101 |
| BP | BP PLC | 125,000 | $5,213 | 0.3% | $41.70 | — | Put | 055622104 |
| QQQ | INVESCO QQQ TR | 26,885 | $5,021 | 0.3% | $186.76 | — | UNIT SER 1 | 46090E103 |
| — | TWITTER INC | 142,300 | $4,966 | 0.3% | $34.47 | — | Put | 90184L102 |
| TM | TOYOTA MOTOR CORP | 40,000 | $4,960 | 0.3% | — | — | Call | 892331307 |
| NVDA | NVIDIA CORP | 30,100 | $4,944 | 0.3% | $4.49 | -8.4% | Put | 67066G104 |
| AAL | AMERICAN AIRLS GROUP INC | 150,000 | $4,892 | 0.3% | $31.92 | 0.0% | Call | 02376R102 |
| XRT | SPDR SERIES TRUST | 112,922 | $4,785 | 0.3% | $42.37 | — | S&P RETAIL ETF | 78464A714 |
| — | SPDR SERIES TRUST | 175,000 | $4,769 | 0.3% | $27.27 | — | Put | 78464A730 |
| AVY | AVERY DENNISON CORP | 40,000 | $4,627 | 0.3% | — | — | Call | 053611109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,700 | $4,383 | 0.3% | $74.55 | +3.7% | Put | 00971T101 |
| MGM | MGM RESORTS INTERNATIONAL | 153,000 | $4,371 | 0.3% | — | — | Put | 552953101 |
| CMCSA | COMCAST CORP NEW | 103,000 | $4,355 | 0.3% | — | — | Put | 20030N101 |
| NFLX | NETFLIX INC | 11,637 | $4,275 | 0.3% | $34.56 | +4.4% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 3,900 | $4,223 | 0.3% | $56.99 | +0.8% | Put | 02079K305 |
| ABBV | ABBVIE INC | 56,800 | $4,131 | 0.2% | $61.47 | -3.4% | Put | 00287Y109 |
| TLT | ISHARES TR | 30,000 | $3,984 | 0.2% | — | — | Put | 464287432 |
| M | MACYS INC | 185,500 | $3,981 | 0.2% | $22.74 | 0.0% | Put | 55616P104 |
| AMZN | AMAZON COM INC | 2,071 | $3,922 | 0.2% | $85.46 | +9.0% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 28,700 | $3,911 | 0.2% | $114.70 | 0.0% | Put | 149123101 |
| CAT | CATERPILLAR INC DEL | 28,510 | $3,885 | 0.2% | $114.70 | 0.0% | COM | 149123101 |
| CSX | CSX CORP | 50,000 | $3,867 | 0.2% | $23.56 | 0.0% | Put | 126408103 |
| BABA | ALIBABA GROUP HLDG LTD | 22,700 | $3,847 | 0.2% | $169.47 | — | Put | 01609W102 |
| DG | DOLLAR GEN CORP NEW | 27,600 | $3,730 | 0.2% | $115.73 | 0.0% | Put | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 21,650 | $3,669 | 0.2% | $169.47 | — | SPONSORED ADS | 01609W102 |
| HAL | HALLIBURTON CO | 157,090 | $3,572 | 0.2% | $22.70 | 0.0% | COM | 406216101 |
| CMCSA | COMCAST CORP NEW | 83,500 | $3,530 | 0.2% | — | — | Call | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 9,700 | $3,528 | 0.2% | $279.77 | 0.0% | Put | 539830109 |
| — | CERNER CORP | 47,200 | $3,461 | 0.2% | — | — | Call | 156782104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,000 | $3,421 | 0.2% | — | — | Call | 43300A203 |
| FXI | ISHARES TR | 79,394 | $3,396 | 0.2% | $42.37 | — | CHINA LG-CAP ETF | 464287184 |
| CPB | CAMPBELL SOUP CO | 83,651 | $3,352 | 0.2% | $31.60 | 0.0% | COM | 134429109 |
| AAP | ADVANCE AUTO PARTS INC | 21,000 | $3,236 | 0.2% | — | — | Put | 00751Y106 |
| XYZ | SQUARE INC | 44,000 | $3,192 | 0.2% | $69.86 | 0.0% | Put | 852234103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,500 | $3,139 | 0.2% | $25.10 | +0.9% | Put | 67103H107 |
| MCD | MCDONALDS CORP | 15,102 | $3,136 | 0.2% | $169.75 | 0.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 25,000 | $3,111 | 0.2% | $87.45 | +3.2% | Put | 166764100 |
| NKE | NIKE INC | 37,048 | $3,110 | 0.2% | $77.09 | 0.0% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $3,037 | 0.2% | — | — | Call | 007903107 |
| GILD | GILEAD SCIENCES INC | 42,300 | $2,858 | 0.2% | $52.31 | -2.8% | Put | 375558103 |
| C | CITIGROUP INC | 40,175 | $2,813 | 0.2% | $52.89 | 0.0% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 24,400 | $2,792 | 0.2% | $110.58 | 0.0% | Call | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 24,928 | $2,787 | 0.2% | $89.74 | +2.5% | COM | 46625H100 |
| XLB | SELECT SECTOR SPDR TR | 47,250 | $2,764 | 0.2% | $58.50 | — | SBI MATERIALS | 81369Y100 |
| ABBV | ABBVIE INC | 37,974 | $2,761 | 0.2% | $61.47 | -3.4% | COM | 00287Y109 |
| MMM | 3M CO | 15,910 | $2,758 | 0.2% | $120.63 | 0.0% | COM | 88579Y101 |
| UAA | UNDER ARMOUR INC | 107,000 | $2,712 | 0.2% | — | — | Call | 904311107 |
| ADBE | ADOBE INC | 9,200 | $2,710 | 0.2% | $252.10 | +10.2% | Call | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 15,000 | $2,703 | 0.2% | $173.67 | 0.0% | Put | 550021109 |
| GD | GENERAL DYNAMICS CORP | 14,770 | $2,685 | 0.2% | $147.75 | 0.0% | COM | 369550108 |
| FDX | FEDEX CORP | 16,355 | $2,685 | 0.2% | $155.84 | -0.6% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 12,900 | $2,679 | 0.2% | $169.75 | 0.0% | Put | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 25,922 | $2,677 | 0.2% | $80.15 | 0.0% | CL B | 911312106 |
| ADBE | ADOBE INC | 9,072 | $2,673 | 0.2% | $252.10 | +10.2% | COM | 00724F101 |
| — | XEROX CORP | 75,300 | $2,666 | 0.2% | $35.60 | — | Put | 984121608 |
| UNP | UNION PACIFIC CORP | 15,594 | $2,637 | 0.2% | $147.77 | 0.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 46,237 | $2,634 | 0.2% | $48.69 | +1.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 47,948 | $2,613 | 0.2% | $49.47 | -11.9% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 14,892 | $2,600 | 0.2% | $121.16 | +14.4% | COM | 438516106 |
| PEP | PEPSICO INC | 19,800 | $2,596 | 0.2% | $104.74 | 0.0% | Put | 713448108 |
| BA | BOEING CO | 7,026 | $2,558 | 0.2% | $357.24 | 0.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 12,091 | $2,515 | 0.1% | $169.54 | 0.0% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 82,400 | $2,503 | 0.1% | — | — | Put | 007903107 |
| TXN | TEXAS INSTRS INC | 21,678 | $2,488 | 0.1% | $92.76 | 0.0% | COM | 882508104 |
| VRSN | VERISIGN INC | 11,830 | $2,474 | 0.1% | $194.66 | 0.0% | COM | 92343E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,887 | $2,467 | 0.1% | $98.16 | +0.5% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 42,281 | $2,399 | 0.1% | $52.51 | +1.5% | COM NEW | 247361702 |
| EXC | EXELON CORP | 49,168 | $2,357 | 0.1% | $26.74 | +4.5% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 25,995 | $2,294 | 0.1% | $67.76 | 0.0% | COM NEW | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,800 | $2,293 | 0.1% | $374.74 | 0.0% | Call | 16119P108 |
| BP | BP PLC | 53,550 | $2,233 | 0.1% | $41.70 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 13,300 | $2,204 | 0.1% | $141.43 | 0.0% | Call | 244199105 |
| KBE | SPDR SERIES TRUST | 50,000 | $2,168 | 0.1% | — | — | Put | 78464A797 |
| KBE | SPDR SERIES TRUST | 50,000 | $2,168 | 0.1% | — | — | Call | 78464A797 |
| — | RAYTHEON CO | 12,100 | $2,103 | 0.1% | $175.38 | — | Put | 755111507 |
| XHB | SPDR SERIES TRUST | 50,000 | $2,084 | 0.1% | — | — | Put | 78464A888 |
| XHB | SPDR SERIES TRUST | 50,000 | $2,084 | 0.1% | — | — | Call | 78464A888 |
| LEN | LENNAR CORP | 42,813 | $2,075 | 0.1% | $45.88 | 0.0% | CL A | 526057104 |
| CTRA | CABOT OIL & GAS CORP | 90,000 | $2,066 | 0.1% | $18.97 | 0.0% | Put | 127097103 |
| GOOG | ALPHABET INC | 1,900 | $2,052 | 0.1% | $55.69 | +2.8% | Put | 02079K107 |
| — | HIGHLAND INCOME FUND | 147,600 | $2,043 | 0.1% | $13.87 | — | HIGHLAND INCOME | 43010E404 |
| — | BARCLAYS BK PLC | 78,500 | $2,041 | 0.1% | $26.00 | — | IPATH B SHRT TRM | 06746P621 |
| — | SOUTH MTN MERGER CORP | 200,000 | $2,000 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| INTC | INTEL CORP | 41,600 | $1,991 | 0.1% | $43.12 | -0.0% | Put | 458140100 |
| CSX | CSX CORP | 25,700 | $1,989 | 0.1% | $23.56 | 0.0% | Call | 126408103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,500 | $1,987 | 0.1% | — | — | Put | 874054109 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $1,930 | 0.1% | $36.99 | +0.5% | Call | 595112103 |
| NFLX | NETFLIX INC | 5,200 | $1,910 | 0.1% | $34.56 | +4.4% | Call | 64110L106 |
| NEE | NEXTERA ENERGY INC | 9,100 | $1,864 | 0.1% | $41.79 | 0.0% | Put | 65339F101 |
| CLX | CLOROX CO DEL | 12,000 | $1,837 | 0.1% | $125.69 | 0.0% | Put | 189054109 |
| — | HARRIS CORP DEL | 9,700 | $1,835 | 0.1% | $187.85 | — | Put | 413875105 |
| ALK | ALASKA AIR GROUP INC | 28,679 | $1,833 | 0.1% | $59.66 | 0.0% | COM | 011659109 |
| CRUS | CIRRUS LOGIC INC | 41,558 | $1,816 | 0.1% | $43.45 | 0.0% | COM | 172755100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,100 | $1,807 | 0.1% | $98.16 | +0.5% | Call | 459200101 |
| DE | DEERE & CO | 10,872 | $1,802 | 0.1% | $141.43 | 0.0% | COM | 244199105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,800 | $1,772 | 0.1% | $25.10 | +0.9% | Call | 67103H107 |
| GOOGL | ALPHABET INC | 1,600 | $1,732 | 0.1% | $56.99 | +0.8% | Call | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 12,445 | $1,659 | 0.1% | $102.19 | 0.0% | COM | 494368103 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $1,631 | 0.1% | $31.92 | 0.0% | Put | 02376R102 |
| GOOG | ALPHABET INC | 1,508 | $1,630 | 0.1% | $55.69 | +2.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 12,300 | $1,613 | 0.1% | $104.74 | 0.0% | Call | 713448108 |
| YUM | YUM BRANDS INC | 14,500 | $1,606 | 0.1% | $83.46 | +10.1% | Put | 988498101 |
| ILMN | ILLUMINA INC | 4,333 | $1,595 | 0.1% | $297.70 | +6.1% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 11,300 | $1,527 | 0.1% | $115.73 | 0.0% | Call | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 5,140 | $1,507 | 0.1% | $259.94 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 11,300 | $1,506 | 0.1% | $102.19 | 0.0% | Call | 494368103 |
| ABBV | ABBVIE INC | 20,600 | $1,499 | 0.1% | $61.47 | -3.4% | Call | 00287Y109 |
| — | RAYTHEON CO | 8,500 | $1,478 | 0.1% | $175.38 | — | Call | 755111507 |
| ILMN | ILLUMINA INC | 3,800 | $1,399 | 0.1% | $297.70 | +6.1% | Call | 452327109 |
| EXPE | EXPEDIA GROUP INC | 10,500 | $1,397 | 0.1% | — | — | Put | 30212P303 |
| GM | GENERAL MTRS CO | 36,244 | $1,396 | 0.1% | $34.73 | 0.0% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 61,400 | $1,396 | 0.1% | $22.70 | 0.0% | Call | 406216101 |
| NVDA | NVIDIA CORP | 8,436 | $1,385 | 0.1% | $4.49 | -8.4% | COM | 67066G104 |
| — | ALLERGAN PLC | 8,247 | $1,381 | 0.1% | $133.64 | — | SHS | G0177J108 |
| ETN | EATON CORP PLC | 16,500 | $1,375 | 0.1% | $65.04 | +9.8% | Put | G29183103 |
| — | ALLERGAN PLC | 8,200 | $1,374 | 0.1% | $133.64 | — | Put | G0177J108 |
| — | CITRIX SYS INC | 13,679 | $1,342 | 0.1% | $98.11 | — | COM | 177376100 |
| GME | GAMESTOP CORP NEW | 244,140 | $1,335 | 0.1% | $1.95 | 0.0% | CL A | 36467W109 |
| TAL | TAL EDUCATION GROUP | 35,000 | $1,334 | 0.1% | $26.67 | — | Put | 874080104 |
| MA | MASTERCARD INC | 5,000 | $1,322 | 0.1% | $241.35 | 0.0% | Put | 57636Q104 |
| CTRA | CABOT OIL & GAS CORP | 55,136 | $1,266 | 0.1% | $18.97 | 0.0% | COM | 127097103 |
| KLAC | KLA-TENCOR CORP | 10,700 | $1,265 | 0.1% | $103.73 | +2.3% | Call | 482480100 |
| CMI | CUMMINS INC | 7,200 | $1,234 | 0.1% | $138.18 | 0.0% | Call | 231021106 |
| PAYX | PAYCHEX INC | 14,800 | $1,218 | 0.1% | $69.57 | 0.0% | Put | 704326107 |
| WMT | WALMART INC | 11,000 | $1,215 | 0.1% | — | — | Call | 931142103 |
| AZO | AUTOZONE INC | 1,100 | $1,210 | 0.1% | $1052.41 | 0.0% | Put | 053332102 |
| — | CELGENE CORP | 12,619 | $1,167 | 0.1% | $76.34 | — | COM | 151020104 |
| — | CELGENE CORP | 12,600 | $1,165 | 0.1% | $76.34 | — | Put | 151020104 |
| — | WELLCARE HEALTH PLANS INC | 4,000 | $1,140 | 0.1% | $286.17 | — | Put | 94946T106 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,162 | $1,096 | 0.1% | $39.56 | -8.7% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 16,011 | $1,082 | 0.1% | $52.31 | -2.8% | COM | 375558103 |
| KLAC | KLA-TENCOR CORP | 9,155 | $1,082 | 0.1% | $103.73 | +2.3% | COM | 482480100 |
| AEE | AMEREN CORP | 14,400 | $1,081 | 0.1% | — | — | Call | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,800 | $1,076 | 0.1% | $98.16 | +0.5% | Put | 459200101 |
| DLTR | DOLLAR TREE INC | 10,000 | $1,073 | 0.1% | $105.20 | 0.0% | Put | 256746108 |
| GM | GENERAL MTRS CO | 27,800 | $1,071 | 0.1% | $34.73 | 0.0% | Call | 37045V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,300 | $1,057 | 0.1% | $39.56 | -8.7% | Put | 110122108 |
| — | LINDE PLC | 5,252 | $1,055 | 0.1% | $200.88 | — | SHS | G5494J103 |
| — | GENERAL ELECTRIC CO | 100,000 | $1,050 | 0.1% | $10.17 | — | Put | 369604103 |
| JD | JD COM INC | 34,400 | $1,042 | 0.1% | $30.20 | — | Call | 47215P106 |
| HON | HONEYWELL INTL INC | 5,900 | $1,030 | 0.1% | $121.16 | +14.4% | Put | 438516106 |
| — | GX ACQUISITION CORP | 100,000 | $1,004 | 0.1% | $10.04 | — | UNIT 05/24/2026 | 36251A206 |
| AEP | AMERICAN ELEC PWR CO INC | 11,400 | $1,003 | 0.1% | — | — | Call | 025537101 |
| HAL | HALLIBURTON CO | 44,000 | $1,000 | 0.1% | $22.70 | 0.0% | Put | 406216101 |
| BZUN | BAOZUN INC | 20,000 | $997 | 0.1% | $29.21 | — | Put | 06684L103 |
| LULU | LULULEMON ATHLETICA INC | 5,379 | $969 | 0.1% | $173.67 | 0.0% | COM | 550021109 |
| SO | SOUTHERN CO | 17,300 | $956 | 0.1% | $35.26 | +17.3% | Put | 842587107 |
| ABT | ABBOTT LABS | 11,200 | $942 | 0.1% | — | — | Put | 002824100 |
| — | XEROX CORP | 24,700 | $875 | 0.1% | $35.60 | — | Call | 984121608 |
| GOOG | ALPHABET INC | 800 | $864 | 0.1% | $55.69 | +2.8% | Call | 02079K107 |
| — | TWITTER INC | 24,261 | $847 | 0.1% | $34.47 | — | COM | 90184L102 |
| MU | MICRON TECHNOLOGY INC | 21,912 | $846 | 0.1% | $36.99 | +0.5% | COM | 595112103 |
| REM | ISHARES TR | 20,000 | $844 | 0.1% | — | — | Put | 46435G342 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,356 | $830 | 0.0% | $74.55 | +3.7% | COM | 00971T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,900 | $815 | 0.0% | $54.65 | — | Call | 931427108 |
| AXP | AMERICAN EXPRESS CO | 6,500 | $803 | 0.0% | $95.72 | +12.3% | Call | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $786 | 0.0% | $171.34 | 0.0% | Put | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 8,900 | $783 | 0.0% | — | — | Put | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 3,126 | $763 | 0.0% | $231.17 | -6.8% | COM | 91324P102 |
| NUE | NUCOR CORP | 13,800 | $760 | 0.0% | — | — | Call | 670346105 |
| INTC | INTEL CORP | 15,780 | $755 | 0.0% | $43.12 | -0.0% | COM | 458140100 |
| AXTA | AXALTA COATING SYS LTD | 25,000 | $744 | 0.0% | $26.51 | 0.0% | Call | G0750C108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,879 | $743 | 0.0% | $374.74 | 0.0% | CL A | 16119P108 |
| ISRG | INTUITIVE SURGICAL INC | 1,400 | $734 | 0.0% | $171.34 | 0.0% | Call | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $732 | 0.0% | $231.17 | -6.8% | Put | 91324P102 |
| BIIB | BIOGEN INC | 3,000 | $702 | 0.0% | $314.89 | -26.7% | Call | 09062X103 |
| BIIB | BIOGEN INC | 3,000 | $701 | 0.0% | $314.89 | -26.7% | Put | 09062X103 |
| ETR | ENTERGY CORP NEW | 6,800 | $699 | 0.0% | — | — | Put | 29364G103 |
| — | HARRIS CORP DEL | 3,600 | $680 | 0.0% | $187.85 | — | Call | 413875105 |
| XEL | XCEL ENERGY INC | 11,300 | $672 | 0.0% | $46.93 | 0.0% | Put | 98389B100 |
| CSCO | CISCO SYS INC | 12,200 | $667 | 0.0% | $39.51 | +14.4% | Put | 17275R102 |
| ZION | ZIONS BANCORPORATION N A | 14,200 | $653 | 0.0% | $47.71 | -3.0% | Put | 989701107 |
| XLF | SELECT SECTOR SPDR TR | 23,400 | $646 | 0.0% | $27.61 | — | SBI INT-FINL | 81369Y605 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,300 | $642 | 0.0% | $116.54 | 0.0% | Put | V7780T103 |
| JD | JD COM INC | 21,059 | $638 | 0.0% | $30.20 | — | SPON ADR CL A | 47215P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,300 | $618 | 0.0% | $54.65 | — | Put | 931427108 |
| CLX | CLOROX CO DEL | 4,034 | $618 | 0.0% | $125.69 | 0.0% | COM | 189054109 |
| SO | SOUTHERN CO | 11,000 | $608 | 0.0% | $35.26 | +17.3% | Call | 842587107 |
| KRE | SPDR SERIES TRUST | 11,371 | $608 | 0.0% | $59.95 | — | S&P REGL BKG | 78464A698 |
| KRE | SPDR SERIES TRUST | 11,200 | $599 | 0.0% | $59.95 | — | Put | 78464A698 |
| AZO | AUTOZONE INC | 531 | $584 | 0.0% | $1052.41 | 0.0% | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,900 | $582 | 0.0% | — | — | Call | 744573106 |
| AEE | AMEREN CORP | 7,300 | $548 | 0.0% | — | — | Put | 023608102 |
| GME | GAMESTOP CORP NEW | 100,000 | $547 | 0.0% | $1.95 | 0.0% | Put | 36467W109 |
| GME | GAMESTOP CORP NEW | 100,000 | $547 | 0.0% | $1.95 | 0.0% | Call | 36467W109 |
| IBB | ISHARES TR | 5,000 | $546 | 0.0% | $96.43 | — | Put | 464287556 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 18,242 | $543 | 0.0% | $29.77 | — | COM | 90171V204 |
| — | TOTAL SYS SVCS INC | 4,200 | $539 | 0.0% | — | — | Call | 891906109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,900 | $534 | 0.0% | $285.71 | — | Put | 339041105 |
| — | TWITTER INC | 15,200 | $530 | 0.0% | $34.47 | — | Call | 90184L102 |
| YUM | YUM BRANDS INC | 4,600 | $509 | 0.0% | $83.46 | +10.1% | Call | 988498101 |
| UAA | UNDER ARMOUR INC | 19,100 | $484 | 0.0% | — | — | Put | 904311107 |
| MA | MASTERCARD INC | 1,824 | $482 | 0.0% | $241.35 | 0.0% | CL A | 57636Q104 |
| CPB | CAMPBELL SOUP CO | 12,000 | $481 | 0.0% | $31.60 | 0.0% | Call | 134429109 |
| JCI | JOHNSON CTLS INTL PLC | 11,600 | $479 | 0.0% | $33.38 | 0.0% | SHS | G51502105 |
| LLY | LILLY ELI & CO | 4,300 | $476 | 0.0% | $101.37 | +6.5% | Call | 532457108 |
| ETN | EATON CORP PLC | 5,700 | $475 | 0.0% | $65.04 | +9.8% | Call | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 1,274 | $463 | 0.0% | $279.77 | 0.0% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 5,500 | $461 | 0.0% | $55.60 | +22.2% | Call | 855244109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 10,873 | $437 | 0.0% | $40.82 | -2.8% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $436 | 0.0% | $279.77 | 0.0% | Call | 539830109 |
| XYZ | SQUARE INC | 5,947 | $431 | 0.0% | $69.86 | 0.0% | CL A | 852234103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 10,500 | $422 | 0.0% | $40.82 | -2.8% | Put | 808513105 |
| ETN | EATON CORP PLC | 5,048 | $420 | 0.0% | $65.04 | +9.8% | SHS | G29183103 |
| DHI | D R HORTON INC | 9,500 | $410 | 0.0% | $41.30 | 0.0% | Put | 23331A109 |
| VNO | VORNADO RLTY TR | 6,300 | $403 | 0.0% | $64.08 | — | Put | 929042109 |
| JPM | JPMORGAN CHASE & CO | 3,600 | $402 | 0.0% | $89.74 | +2.5% | Put | 46625H100 |
| — | BARCLAYS BK PLC | 15,000 | $390 | 0.0% | $26.00 | — | Put | 06746P621 |
| — | MEXICO FD INC | 28,310 | $389 | 0.0% | $13.84 | — | COM | 592835102 |
| DIS | DISNEY WALT CO | 2,700 | $377 | 0.0% | — | — | Call | 254687106 |
| NEE | NEXTERA ENERGY INC | 1,813 | $371 | 0.0% | $41.79 | 0.0% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 1,600 | $364 | 0.0% | — | — | Call | 78409V104 |
| DLTR | DOLLAR TREE INC | 3,303 | $355 | 0.0% | $105.20 | 0.0% | COM | 256746108 |
| — | XILINX INC | 3,000 | $354 | 0.0% | $117.50 | — | Put | 983919101 |
| — | XILINX INC | 3,000 | $354 | 0.0% | $117.50 | — | Call | 983919101 |
| XBI | SPDR SERIES TRUST | 4,000 | $352 | 0.0% | $91.18 | — | Put | 78464A870 |
| — | ANADARKO PETE CORP | 4,940 | $349 | 0.0% | $45.08 | — | COM | 032511107 |
| — | TOTAL SYS SVCS INC | 2,700 | $346 | 0.0% | — | — | Put | 891906109 |
| — | ANADARKO PETE CORP | 4,700 | $332 | 0.0% | $45.08 | — | Put | 032511107 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $332 | 0.0% | $118.04 | +8.9% | Put | 452308109 |
| CIEN | CIENA CORP | 8,001 | $329 | 0.0% | $38.48 | 0.0% | COM NEW | 171779309 |
| — | SPRINT CORPORATION | 50,000 | $329 | 0.0% | — | — | Put | 85207U105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,697 | $327 | 0.0% | $116.54 | 0.0% | COM | V7780T103 |
| ZION | ZIONS BANCORPORATION N A | 7,058 | $325 | 0.0% | $47.71 | -3.0% | COM | 989701107 |
| XEL | XCEL ENERGY INC | 5,400 | $321 | 0.0% | $46.93 | 0.0% | Call | 98389B100 |
| SPGI | S&P GLOBAL INC | 1,400 | $319 | 0.0% | — | — | Put | 78409V104 |
| — | EATON VANCE MUN BD FD | 25,274 | $314 | 0.0% | $12.40 | — | COM | 27827X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,700 | $311 | 0.0% | $184.70 | -5.4% | Put | 92532F100 |
| ETR | ENTERGY CORP NEW | 3,000 | $309 | 0.0% | — | — | Call | 29364G103 |
| TSLA | TESLA INC | 1,355 | $303 | 0.0% | $20.50 | -24.1% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 1,600 | $301 | 0.0% | — | — | Call | 512807108 |
| IBB | ISHARES TR | 2,728 | $298 | 0.0% | $96.43 | — | NASDAQ BIOTECH | 464287556 |
| AAPL | APPLE INC | 1,500 | $297 | 0.0% | $46.01 | +1.3% | Call | 037833100 |
| TBCH | TURTLE BEACH CORP | 25,500 | $295 | 0.0% | — | — | Call | 900450206 |
| — | MYLAN N V | 15,353 | $292 | 0.0% | $22.15 | — | SHS EURO | N59465109 |
| TSLA | TESLA INC | 1,300 | $291 | 0.0% | $20.50 | -24.1% | Put | 88160R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,300 | $284 | 0.0% | $55.39 | 0.0% | Call | N53745100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 757 | $280 | 0.0% | $25.10 | +0.9% | COM | 67103H107 |
| FANG | DIAMONDBACK ENERGY INC | 2,500 | $272 | 0.0% | $81.14 | 0.0% | Put | 25278X109 |
| EXPE | EXPEDIA GROUP INC | 2,000 | $266 | 0.0% | — | — | Call | 30212P303 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,684 | $256 | 0.0% | $54.65 | — | COM | 931427108 |
| BIDU | BAIDU INC | 2,160 | $253 | 0.0% | $159.17 | — | SPON ADR REP A | 056752108 |
| JCI | JOHNSON CTLS INTL PLC | 6,100 | $252 | 0.0% | $33.38 | 0.0% | Call | G51502105 |
| CNDT | CONDUENT INC | 26,215 | $251 | 0.0% | $10.81 | 0.0% | COM | 206787103 |
| NRG | NRG ENERGY INC | 7,117 | $250 | 0.0% | $31.38 | 0.0% | COM NEW | 629377508 |
| BIDU | BAIDU INC | 2,100 | $246 | 0.0% | $159.17 | — | Put | 056752108 |
| ADSK | AUTODESK INC | 1,500 | $245 | 0.0% | — | — | Put | 052769106 |
| — | ANSYS INC | 1,176 | $241 | 0.0% | $204.93 | — | COM | 03662Q105 |
| THC | TENET HEALTHCARE CORP | 11,630 | $240 | 0.0% | $23.05 | 0.0% | COM NEW | 88033G407 |
| ALKS | ALKERMES PLC | 10,664 | $240 | 0.0% | $27.41 | 0.0% | SHS | G01767105 |
| — | FS KKR CAPITAL CORP | 39,490 | $235 | 0.0% | $5.95 | — | COM | 302635107 |
| XLY | SELECT SECTOR SPDR TR | 1,950 | $232 | 0.0% | $118.97 | — | SBI CONS DISCR | 81369Y407 |
| BB | BLACKBERRY LTD | 31,030 | $231 | 0.0% | $8.68 | 0.0% | COM | 09228F103 |
| VNO | VORNADO RLTY TR | 3,605 | $231 | 0.0% | $64.08 | — | SH BEN INT | 929042109 |
| — | UNITED STATES STL CORP NEW | 15,000 | $230 | 0.0% | $15.55 | — | Call | 912909108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,652 | $230 | 0.0% | $23.83 | — | ORD | G5876H105 |
| NRG | NRG ENERGY INC | 6,500 | $229 | 0.0% | $31.38 | 0.0% | Put | 629377508 |
| CACI | CACI INTL INC | 1,118 | $229 | 0.0% | $197.73 | 0.0% | CL A | 127190304 |
| TRIP | TRIPADVISOR INC | 4,900 | $228 | 0.0% | $43.34 | 0.0% | Put | 896945201 |
| — | LAM RESEARCH CORP | 1,200 | $225 | 0.0% | — | — | Put | 512807108 |
| COP | CONOCOPHILLIPS | 3,700 | $225 | 0.0% | $53.41 | -7.8% | Put | 20825C104 |
| MDB | MONGODB INC | 1,457 | $222 | 0.0% | $145.16 | 0.0% | CL A | 60937P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,208 | $221 | 0.0% | $184.70 | -5.4% | COM | 92532F100 |
| MRK | MERCK & CO INC | 2,600 | $218 | 0.0% | — | — | Call | 58933Y105 |
| — | TABLEAU SOFTWARE INC | 1,286 | $214 | 0.0% | $166.41 | — | CL A | 87336U105 |
| STNE | STONECO LTD | 7,217 | $213 | 0.0% | $29.51 | — | COM CL A | G85158106 |
| ADSK | AUTODESK INC | 1,300 | $212 | 0.0% | — | — | Call | 052769106 |
| TDS | TELEPHONE & DATA SYS INC | 6,730 | $205 | 0.0% | $31.23 | 0.0% | COM NEW | 879433829 |
| CAT | CATERPILLAR INC DEL | 1,500 | $204 | 0.0% | $114.70 | 0.0% | Call | 149123101 |
| — | INTERPUBLIC GROUP COS INC | 8,974 | $203 | 0.0% | $17.00 | 0.0% | COM | 460690100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,200 | $203 | 0.0% | $63.20 | -6.0% | Put | 192446102 |
| KFY | KORN FERRY | 5,076 | $203 | 0.0% | $41.04 | 0.0% | COM NEW | 500643200 |
| TRIP | TRIPADVISOR INC | 4,168 | $193 | 0.0% | $43.34 | 0.0% | COM | 896945201 |
| SBUX | STARBUCKS CORP | 2,300 | $193 | 0.0% | $55.60 | +22.2% | Put | 855244109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,400 | $192 | 0.0% | $74.55 | +3.7% | Call | 00971T101 |
| CSCO | CISCO SYS INC | 3,405 | $186 | 0.0% | $39.51 | +14.4% | COM | 17275R102 |
| — | HERZFELD CARIBBEAN BASIN FD | 29,094 | $185 | 0.0% | $6.36 | — | COM | 42804T106 |
| — | WELLCARE HEALTH PLANS INC | 622 | $178 | 0.0% | $286.17 | — | COM | 94946T106 |
| REGN | REGENERON PHARMACEUTICALS | 558 | $175 | 0.0% | $390.38 | -15.2% | COM | 75886F107 |
| AIG | AMERICAN INTL GROUP INC | 3,200 | $171 | 0.0% | $41.92 | 0.0% | Put | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $169 | 0.0% | $169.47 | — | Call | 01609W102 |
| T | AT&T INC | 5,000 | $168 | 0.0% | — | — | Put | 00206R102 |
| T | AT&T INC | 5,000 | $168 | 0.0% | — | — | Call | 00206R102 |
| — | MYLAN N V | 8,700 | $165 | 0.0% | $22.15 | — | Put | N59465109 |
| — | SPDR SERIES TRUST | 6,050 | $165 | 0.0% | $27.27 | — | S&P OILGAS EXP | 78464A730 |
| V | VISA INC | 945 | $164 | 0.0% | $137.38 | +13.8% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 2,600 | $147 | 0.0% | $52.51 | +1.5% | Call | 247361702 |
| NEE | NEXTERA ENERGY INC | 700 | $143 | 0.0% | $41.79 | 0.0% | Call | 65339F101 |
| FOLD | AMICUS THERAPEUTICS INC | 11,067 | $138 | 0.0% | $12.69 | 0.0% | COM | 03152W109 |
| FLEX | FLEX LTD | 14,445 | $138 | 0.0% | $7.69 | 0.0% | ORD | Y2573F102 |
| COF | CAPITAL ONE FINL CORP | 1,319 | $119 | 0.0% | $72.22 | +10.5% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 1,001 | $114 | 0.0% | $110.58 | 0.0% | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 2,105 | $112 | 0.0% | $41.92 | 0.0% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 1,820 | $111 | 0.0% | $53.41 | -7.8% | COM | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,700 | $108 | 0.0% | $63.20 | -6.0% | Call | 192446102 |
| — | WEALTHBRIDGE ACQUISITION LTD | 10,000 | $103 | 0.0% | $10.30 | — | SHS | G4887W110 |
| EW | EDWARDS LIFESCIENCES CORP | 554 | $102 | 0.0% | $60.47 | 0.0% | COM | 28176E108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,631 | $101 | 0.0% | $27.95 | 0.0% | COM | 651639106 |
| PEP | PEPSICO INC | 761 | $100 | 0.0% | $104.74 | 0.0% | COM | 713448108 |
| AAPL | APPLE INC | 505 | $100 | 0.0% | $46.01 | +1.3% | COM | 037833100 |
| BZUN | BAOZUN INC | 1,944 | $97 | 0.0% | $29.21 | — | SPONSORED ADR | 06684L103 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $94 | 0.0% | $390.38 | -15.2% | Put | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 174 | $91 | 0.0% | $171.34 | 0.0% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 1,000 | $91 | 0.0% | $72.22 | +10.5% | Put | 14040H105 |
| FANG | DIAMONDBACK ENERGY INC | 755 | $82 | 0.0% | $81.14 | 0.0% | COM | 25278X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,286 | $82 | 0.0% | $63.20 | -6.0% | CL A | 192446102 |
| KOS | KOSMOS ENERGY LTD | 11,920 | $75 | 0.0% | $6.15 | 0.0% | COM | 500688106 |
| DHI | D R HORTON INC | 1,685 | $73 | 0.0% | $41.30 | 0.0% | COM | 23331A109 |
| TAL | TAL EDUCATION GROUP | 1,869 | $71 | 0.0% | $26.67 | — | SPONSORED ADS | 874080104 |
| XLV | SELECT SECTOR SPDR TR | 749 | $69 | 0.0% | $91.72 | — | SBI HEALTHCARE | 81369Y209 |
| NUE | NUCOR CORP | 1,200 | $66 | 0.0% | — | — | Put | 670346105 |
| — | THERAPEUTICSMD INC | 25,000 | $65 | 0.0% | — | — | Call | 88338N107 |
| MSFT | MICROSOFT CORP | 480 | $64 | 0.0% | $100.76 | +18.6% | COM | 594918104 |
| — | ENCANA CORP | 12,251 | $63 | 0.0% | $5.14 | — | COM | 292505104 |
| AEM | AGNICO EAGLE MINES LTD | 1,140 | $58 | 0.0% | $37.66 | 0.0% | COM | 008474108 |
| — | RAYTHEON CO | 325 | $57 | 0.0% | $175.38 | — | COM NEW | 755111507 |
| AXTA | AXALTA COATING SYS LTD | 1,930 | $57 | 0.0% | $26.51 | 0.0% | COM | G0750C108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,400 | $56 | 0.0% | $40.82 | -2.8% | Call | 808513105 |
| PAYX | PAYCHEX INC | 679 | $56 | 0.0% | $69.57 | 0.0% | COM | 704326107 |
| — | YAMANA GOLD INC | 21,912 | $55 | 0.0% | $2.51 | — | COM | 98462Y100 |
| CMI | CUMMINS INC | 313 | $54 | 0.0% | $138.18 | 0.0% | COM | 231021106 |
| DG | DOLLAR GEN CORP NEW | 368 | $50 | 0.0% | $115.73 | 0.0% | COM | 256677105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,502 | $49 | 0.0% | $31.92 | 0.0% | COM | 02376R102 |
| — | XILINX INC | 400 | $47 | 0.0% | $117.50 | — | COM | 983919101 |
| CLX | CLOROX CO DEL | 300 | $46 | 0.0% | $125.69 | 0.0% | Call | 189054109 |
| — | XEROX CORP | 1,236 | $44 | 0.0% | $35.60 | — | COM NEW | 984121608 |
| WMT | WALMART INC | 400 | $44 | 0.0% | — | — | Put | 931142103 |
| — | KAIXIN AUTO HLDGS | 20,000 | $44 | 0.0% | $2.20 | — | SHS | G5223X100 |
| XBI | SPDR SERIES TRUST | 493 | $43 | 0.0% | $91.18 | — | S&P BIOTECH | 78464A870 |
| GILD | GILEAD SCIENCES INC | 600 | $41 | 0.0% | $52.31 | -2.8% | Call | 375558103 |
| M | MACYS INC | 1,807 | $39 | 0.0% | $22.74 | 0.0% | COM | 55616P104 |
| MSI | MOTOROLA SOLUTIONS INC | 234 | $39 | 0.0% | $137.94 | 0.0% | COM NEW | 620076307 |
| XEL | XCEL ENERGY INC | 620 | $37 | 0.0% | $46.93 | 0.0% | COM | 98389B100 |
| CSX | CSX CORP | 476 | $37 | 0.0% | $23.56 | 0.0% | COM | 126408103 |
| — | QUORUM HEALTH CORP | 25,000 | $35 | 0.0% | $1.40 | — | COM | 74909E106 |
| — | HARRIS CORP DEL | 181 | $34 | 0.0% | $187.85 | — | COM | 413875105 |
| DLTR | DOLLAR TREE INC | 300 | $32 | 0.0% | $105.20 | 0.0% | Call | 256746108 |
| ORCL | ORACLE CORP | 500 | $28 | 0.0% | $48.69 | +1.0% | Call | 68389X105 |
| — | FLEETCOR TECHNOLOGIES INC | 98 | $28 | 0.0% | $285.71 | — | COM | 339041105 |
| — | IDEANOMICS INC | 11,152 | $27 | 0.0% | $2.42 | — | COM | 45166V106 |
| — | UNITED STATES STL CORP NEW | 1,736 | $27 | 0.0% | $15.55 | — | COM | 912909108 |
| JPM | JPMORGAN CHASE & CO | 200 | $22 | 0.0% | $89.74 | +2.5% | Call | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 120 | $18 | 0.0% | $118.04 | +8.9% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 145 | $18 | 0.0% | $87.45 | +3.2% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 1,278 | $13 | 0.0% | $10.17 | — | COM | 369604103 |
| CRUS | CIRRUS LOGIC INC | 200 | $9 | 0.0% | $43.45 | 0.0% | Call | 172755100 |
| COF | CAPITAL ONE FINL CORP | 100 | $9 | 0.0% | $72.22 | +10.5% | Call | 14040H105 |
| TRIP | TRIPADVISOR INC | 200 | $9 | 0.0% | $43.34 | 0.0% | Call | 896945201 |
| BIIB | BIOGEN INC | 33 | $8 | 0.0% | $314.89 | -26.7% | COM | 09062X103 |
| — | ALTABA INC | 100 | $7 | 0.0% | $66.49 | — | Put | 021346101 |
| NRG | NRG ENERGY INC | 200 | $7 | 0.0% | $31.38 | 0.0% | Call | 629377508 |
| — | ALTA MESA RES INC | 32,496 | $5 | 0.0% | $0.15 | — | CL A | 02133L109 |
| — | WEALTHBRIDGE ACQUISITION LTD | 1,000,000 | $0 | 0.0% | $10.10 | — | Call | G4887W102 |