Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	358,600	$106M	6.5%	$277.75	—	Put	78462F103
FXI	ISHARES TR	2,465,000	$98.11M	6.0%	$41.38	—	Put	464287184
—	ALTABA INC	4,788,826	$93.29M	5.7%	$52.48	—	COM	021346101
IWM	ISHARES TR	542,500	$82.1M	5.0%	$154.01	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	229,400	$68.08M	4.2%	$277.75	—	Call	78462F103
GOOGL	ALPHABET INC	44,828	$54.74M	3.3%	$57.17	+2.8%	CAP STK CL A	02079K305
EEM	ISHARES TR	1,323,000	$54.07M	3.3%	$40.87	—	Put	464287234
IWM	ISHARES TR	210,900	$31.92M	2.0%	$154.01	—	Call	464287655
NFLX	NETFLIX INC	105,800	$28.31M	1.7%	$32.05	-2.4%	Put	64110L106
QQQ	INVESCO QQQ TR	115,400	$21.79M	1.3%	$186.76	—	Put	46090E103
AMZN	AMAZON COM INC	11,400	$19.79M	1.2%	$89.56	+3.5%	Put	023135106
GOOGL	ALPHABET INC	15,700	$19.16M	1.2%	$57.17	+2.8%	Put	02079K305
KBE	SPDR SERIES TRUST	390,000	$16.83M	1.0%	$43.16	—	Put	78464A797
QQQ	INVESCO QQQ TR	82,200	$15.52M	0.9%	$186.76	—	Call	46090E103
XLY	SELECT SECTOR SPDR TR	125,000	$15.09M	0.9%	$118.97	—	Put	81369Y407
ISRG	INTUITIVE SURGICAL INC	27,500	$14.85M	0.9%	$172.93	+0.0%	Put	46120E602
PYPL	PAYPAL HLDGS INC	138,600	$14.36M	0.9%	$109.93	-0.0%	Put	70450Y103
NFLX	NETFLIX INC	50,375	$13.48M	0.8%	$32.05	-2.4%	COM	64110L106
CPB	CAMPBELL SOUP CO	251,100	$11.78M	0.7%	$31.60	+10.9%	Put	134429109
BABA	ALIBABA GROUP HLDG LTD	66,100	$11.05M	0.7%	$169.11	—	Put	01609W102
AMD	ADVANCED MICRO DEVICES INC	358,800	$10.4M	0.6%	$31.36	0.0%	Put	007903107
GDX	VANECK VECTORS ETF TR	387,978	$10.36M	0.6%	$26.71	—	GOLD MINERS ETF	92189F106
PNC	PNC FINL SVCS GROUP INC	67,600	$9.475M	0.6%	$107.66	0.0%	Call	693475105
COST	COSTCO WHSL CORP NEW	32,700	$9.421M	0.6%	—	—	Call	22160K105
MGM	MGM RESORTS INTERNATIONAL	330,400	$9.159M	0.6%	$28.26	0.0%	Call	552953101
GLD	SPDR GOLD TRUST	65,000	$9.027M	0.6%	—	—	Call	78463V107
V	VISA INC	51,400	$8.841M	0.5%	$157.72	+8.0%	Call	92826C839
CRUS	CIRRUS LOGIC INC	161,000	$8.626M	0.5%	$43.45	+17.6%	Put	172755100
AMZN	AMAZON COM INC	4,759	$8.261M	0.5%	$89.56	+3.5%	COM	023135106
CRM	SALESFORCE COM INC	55,400	$8.223M	0.5%	$150.15	0.0%	Put	79466L302
JD	JD COM INC	288,100	$8.127M	0.5%	$28.49	—	Put	47215P106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	62,800	$7.871M	0.5%	$124.77	0.0%	Put	874054109
—	SUNTRUST BKS INC	113,400	$7.802M	0.5%	$68.69	—	Call	867914103
EWY	ISHARES INC	132,000	$7.437M	0.5%	$56.34	—	MSCI STH KOR ETF	464286772
FMC	F M C CORP	83,600	$7.33M	0.4%	$71.40	0.0%	Call	302491303
—	SUNTRUST BKS INC	105,200	$7.238M	0.4%	$68.69	—	Put	867914103
MU	MICRON TECHNOLOGY INC	167,400	$7.173M	0.4%	$36.99	+19.3%	Put	595112103
HLT	HILTON WORLDWIDE HLDGS INC	75,000	$6.983M	0.4%	$93.39	0.0%	Put	43300A203
CPB	CAMPBELL SOUP CO	148,100	$6.949M	0.4%	$31.60	+10.9%	Call	134429109
—	KANSAS CITY SOUTHERN	50,000	$6.651M	0.4%	—	—	Call	485170302
—	KANSAS CITY SOUTHERN	50,000	$6.651M	0.4%	—	—	Put	485170302
DHI	D R HORTON INC	125,600	$6.62M	0.4%	$41.30	+8.1%	Call	23331A109
EW	EDWARDS LIFESCIENCES CORP	30,000	$6.597M	0.4%	$60.47	+16.2%	Call	28176E108
XLU	SELECT SECTOR SPDR TR	100,000	$6.474M	0.4%	$58.62	—	Put	81369Y886
CVS	CVS HEALTH CORP	100,000	$6.307M	0.4%	$49.47	-2.2%	Call	126650100
MAR	MARRIOTT INTL INC NEW	50,000	$6.219M	0.4%	$126.71	0.0%	Call	571903202
MGM	MGM RESORTS INTERNATIONAL	222,300	$6.162M	0.4%	$28.26	0.0%	Put	552953101
CLX	CLOROX CO DEL	40,000	$6.075M	0.4%	$129.79	+0.8%	Put	189054109
XLY	SELECT SECTOR SPDR TR	50,000	$6.035M	0.4%	$118.97	—	Call	81369Y407
BSX	BOSTON SCIENTIFIC CORP	145,300	$5.912M	0.4%	$42.37	0.0%	Put	101137107
—	CELGENE CORP	59,035	$5.862M	0.4%	$94.39	—	COM	151020104
ABT	ABBOTT LABS	70,000	$5.857M	0.4%	$76.09	0.0%	Put	002824100
EXR	EXTRA SPACE STORAGE INC	50,000	$5.841M	0.4%	$90.80	0.0%	Call	30225T102
EA	ELECTRONIC ARTS INC	59,400	$5.81M	0.4%	$91.34	0.0%	Put	285512109
—	ALLERGAN PLC	33,909	$5.707M	0.3%	$159.87	—	SHS	G0177J108
MAR	MARRIOTT INTL INC NEW	45,000	$5.597M	0.3%	$126.71	0.0%	Put	571903202
NVDA	NVIDIA CORP	31,800	$5.538M	0.3%	$4.38	-4.6%	Put	67066G104
PHM	PULTE GROUP INC	150,000	$5.483M	0.3%	—	—	Call	745867101
TM	TOYOTA MOTOR CORP	40,000	$5.38M	0.3%	—	—	Call	892331307
FXI	ISHARES TR	129,064	$5.137M	0.3%	$41.38	—	CHINA LG-CAP ETF	464287184
KBH	KB HOME	150,800	$5.127M	0.3%	—	—	Call	48666K109
BKNG	BOOKING HLDGS INC	2,600	$5.106M	0.3%	$1905.07	0.0%	Put	09857L108
EPI	WISDOMTREE TR	210,000	$5.009M	0.3%	$23.85	—	INDIA ERNGS FD	97717W422
EEM	ISHARES TR	121,998	$4.986M	0.3%	$40.87	—	MSCI EMG MKT ETF	464287234
FMC	F M C CORP	56,700	$4.972M	0.3%	$71.40	0.0%	Put	302491303
VRSN	VERISIGN INC	26,304	$4.961M	0.3%	$199.67	+2.0%	COM	92343E102
VRSN	VERISIGN INC	25,800	$4.867M	0.3%	$199.67	+2.0%	Put	92343E102
AMD	ADVANCED MICRO DEVICES INC	164,000	$4.756M	0.3%	$31.36	0.0%	Call	007903107
JCI	JOHNSON CTLS INTL PLC	105,400	$4.626M	0.3%	$33.38	+10.9%	Put	G51502105
AMAT	APPLIED MATLS INC	91,300	$4.557M	0.3%	$45.34	0.0%	Put	038222105
ISRG	INTUITIVE SURGICAL INC	8,388	$4.529M	0.3%	$172.93	+0.0%	COM NEW	46120E602
BKNG	BOOKING HLDGS INC	2,303	$4.52M	0.3%	$1905.07	0.0%	COM	09857L108
FTNT	FORTINET INC	58,700	$4.506M	0.3%	$16.23	0.0%	Put	34959E109
ABBV	ABBVIE INC	59,300	$4.489M	0.3%	$61.47	-14.5%	Call	00287Y109
BIIB	BIOGEN INC	19,100	$4.445M	0.3%	$233.03	-0.1%	Put	09062X103
KBE	SPDR SERIES TRUST	100,700	$4.347M	0.3%	$43.16	—	Call	78464A797
BABA	ALIBABA GROUP HLDG LTD	25,786	$4.312M	0.3%	$169.11	—	SPONSORED ADS	01609W102
CRM	SALESFORCE COM INC	28,690	$4.259M	0.3%	$150.15	0.0%	COM	79466L302
—	TWITTER INC	103,000	$4.243M	0.3%	$35.58	—	Put	90184L102
AIG	AMERICAN INTL GROUP INC	75,900	$4.228M	0.3%	$41.92	+11.6%	Call	026874784
DIS	DISNEY WALT CO	32,000	$4.17M	0.3%	$134.25	0.0%	Put	254687106
JD	JD COM INC	147,252	$4.154M	0.3%	$28.49	—	SPON ADR CL A	47215P106
PAYX	PAYCHEX INC	50,000	$4.139M	0.3%	$69.57	-0.6%	Call	704326107
PAYX	PAYCHEX INC	50,000	$4.139M	0.3%	$69.57	-0.6%	Put	704326107
LEN	LENNAR CORP	73,900	$4.128M	0.3%	$45.88	-2.2%	Put	526057104
EBAY	EBAY INC	104,900	$4.089M	0.2%	$36.01	0.0%	Put	278642103
AAL	AMERICAN AIRLS GROUP INC	149,900	$4.043M	0.2%	$31.92	-9.1%	Call	02376R102
ALK	ALASKA AIR GROUP INC	62,200	$4.037M	0.2%	$59.66	+4.2%	Call	011659109
AVGO	BROADCOM INC	14,400	$3.974M	0.2%	$24.02	0.0%	Put	11135F101
PM	PHILIP MORRIS INTL INC	51,801	$3.933M	0.2%	$56.72	0.0%	COM	718172109
MA	MASTERCARD INC	13,800	$3.749M	0.2%	$256.58	+3.7%	Put	57636Q104
KBE	SPDR SERIES TRUST	86,753	$3.744M	0.2%	$43.16	—	S&P BK ETF	78464A797
META	FACEBOOK INC	20,095	$3.579M	0.2%	$188.76	0.0%	CL A	30303M102
NTES	NETEASE INC	13,400	$3.567M	0.2%	$266.31	—	Put	64110W102
PHM	PULTE GROUP INC	97,000	$3.546M	0.2%	—	—	Put	745867101
BIIB	BIOGEN INC	14,788	$3.443M	0.2%	$233.03	-0.1%	COM	09062X103
—	BARCLAYS BK PLC	143,248	$3.4M	0.2%	$24.98	—	IPATH B SHRT TRM	06746P621
—	WELLCARE HEALTH PLANS INC	13,044	$3.38M	0.2%	$260.41	—	COM	94946T106
ILMN	ILLUMINA INC	10,891	$3.313M	0.2%	$295.93	-0.4%	COM	452327109
ILMN	ILLUMINA INC	10,800	$3.286M	0.2%	$295.93	-0.4%	Put	452327109
UNH	UNITEDHEALTH GROUP INC	15,110	$3.284M	0.2%	$220.03	-1.3%	COM	91324P102
—	WABCO HLDGS INC	24,000	$3.21M	0.2%	$133.75	—	COM	92927K102
KMB	KIMBERLY CLARK CORP	22,400	$3.181M	0.2%	$102.19	+7.4%	Put	494368103
GOOGL	ALPHABET INC	2,600	$3.173M	0.2%	$57.17	+2.8%	Call	02079K305
AXTA	AXALTA COATING SYS LTD	105,000	$3.166M	0.2%	$27.76	+6.3%	Call	G0750C108
MU	MICRON TECHNOLOGY INC	73,900	$3.166M	0.2%	$36.99	+19.3%	Call	595112103
GILD	GILEAD SCIENCES INC	49,400	$3.131M	0.2%	$52.03	-2.0%	Put	375558103
AIG	AMERICAN INTL GROUP INC	55,200	$3.077M	0.2%	$41.92	+11.6%	Put	026874784
—	ZAYO GROUP HLDGS INC	90,140	$3.056M	0.2%	$33.90	—	COM	98919V105
ISRG	INTUITIVE SURGICAL INC	5,600	$3.024M	0.2%	$172.93	+0.0%	Call	46120E602
—	WALGREENS BOOTS ALLIANCE INC	54,281	$3.002M	0.2%	$55.25	—	COM	931427108
CLX	CLOROX CO DEL	19,733	$2.997M	0.2%	$129.79	+0.8%	COM	189054109
UNP	UNION PACIFIC CORP	18,360	$2.974M	0.2%	$147.48	-1.1%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	48,992	$2.957M	0.2%	$40.44	0.0%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	9,950	$2.953M	0.2%	$277.75	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	24,978	$2.94M	0.2%	$89.74	+5.9%	COM	46625H100
AAPL	APPLE INC	13,100	$2.934M	0.2%	$50.06	+0.3%	COM	037833100
MET	METLIFE INC	61,925	$2.92M	0.2%	$38.47	0.0%	COM	59156R108
BK	BANK NEW YORK MELLON CORP	63,922	$2.89M	0.2%	$37.00	0.0%	COM	064058100
ASML	ASML HOLDING N V	11,600	$2.881M	0.2%	$248.67	—	Put	N07059210
AVGO	BROADCOM INC	10,400	$2.871M	0.2%	$24.02	0.0%	Call	11135F101
CVS	CVS HEALTH CORP	45,000	$2.838M	0.2%	$49.47	-2.2%	COM	126650100
XLF	SELECT SECTOR SPDR TR	100,000	$2.8M	0.2%	$27.61	—	Put	81369Y605
XLI	SELECT SECTOR SPDR TR	36,000	$2.795M	0.2%	—	—	Put	81369Y704
ACN	ACCENTURE PLC IRELAND	14,515	$2.792M	0.2%	$176.52	0.0%	SHS CLASS A	G1151C101
GD	GENERAL DYNAMICS CORP	15,244	$2.785M	0.2%	$148.14	+8.3%	COM	369550108
BURL	BURLINGTON STORES INC	13,900	$2.778M	0.2%	$183.87	0.0%	Put	122017106
KO	COCA COLA CO	50,900	$2.771M	0.2%	$43.96	0.0%	COM	191216100
DUK	DUKE ENERGY CORP NEW	28,900	$2.77M	0.2%	$68.04	+3.7%	COM NEW	26441C204
DIS	DISNEY WALT CO	21,075	$2.746M	0.2%	$134.25	0.0%	COM DISNEY	254687106
BA	BOEING CO	7,200	$2.739M	0.2%	$357.12	-1.3%	COM	097023105
XYZ	SQUARE INC	44,000	$2.725M	0.2%	$69.23	-1.9%	Put	852234103
MS	MORGAN STANLEY	63,800	$2.722M	0.2%	$35.02	0.0%	Call	617446448
XLI	SELECT SECTOR SPDR TR	35,000	$2.717M	0.2%	—	—	Call	81369Y704
INTC	INTEL CORP	52,600	$2.711M	0.2%	$43.12	-0.2%	Put	458140100
TXN	TEXAS INSTRS INC	20,800	$2.689M	0.2%	$92.76	+10.9%	Put	882508104
GM	GENERAL MTRS CO	71,300	$2.672M	0.2%	$35.36	+1.8%	COM	37045V100
ABBV	ABBVIE INC	34,900	$2.642M	0.2%	$61.47	-14.5%	Put	00287Y109
IONS	IONIS PHARMACEUTICALS INC	43,100	$2.582M	0.2%	$65.17	0.0%	Call	462222100
FTNT	FORTINET INC	33,472	$2.57M	0.2%	$16.23	0.0%	COM	34959E109
—	EL PASO ELEC CO	38,256	$2.566M	0.2%	$67.07	—	COM NEW	283677854
OLED	UNIVERSAL DISPLAY CORP	14,500	$2.436M	0.1%	$190.36	0.0%	Put	91347P105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,405	$2.432M	0.1%	$124.77	0.0%	COM	874054109
IONS	IONIS PHARMACEUTICALS INC	40,300	$2.414M	0.1%	$65.17	0.0%	Put	462222100
DAL	DELTA AIR LINES INC DEL	41,000	$2.362M	0.1%	$52.51	+8.0%	Call	247361702
ABT	ABBOTT LABS	28,152	$2.356M	0.1%	$76.09	0.0%	COM	002824100
OLED	UNIVERSAL DISPLAY CORP	13,987	$2.348M	0.1%	$190.36	0.0%	COM	91347P105
AAP	ADVANCE AUTO PARTS INC	14,134	$2.338M	0.1%	$132.41	0.0%	COM	00751Y106
MS	MORGAN STANLEY	54,800	$2.338M	0.1%	$35.02	0.0%	Put	617446448
AAP	ADVANCE AUTO PARTS INC	14,100	$2.332M	0.1%	$132.41	0.0%	Put	00751Y106
—	HIGHLAND INCOME FUND	174,491	$2.33M	0.1%	$13.79	—	HIGHLAND INCOME	43010E404
VRTX	VERTEX PHARMACEUTICALS INC	13,704	$2.322M	0.1%	$177.59	-0.4%	COM	92532F100
DAL	DELTA AIR LINES INC DEL	40,100	$2.31M	0.1%	$52.51	+8.0%	Put	247361702
CHTR	CHARTER COMMUNICATIONS INC N	5,600	$2.307M	0.1%	$374.74	+7.7%	Call	16119P108
NVDA	NVIDIA CORP	12,993	$2.262M	0.1%	$4.38	-4.6%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	15,400	$2.24M	0.1%	$98.16	+4.4%	Call	459200101
PYPL	PAYPAL HLDGS INC	21,596	$2.237M	0.1%	$109.93	-0.0%	COM	70450Y103
BSX	BOSTON SCIENTIFIC CORP	53,995	$2.197M	0.1%	$42.37	0.0%	COM	101137107
XRX	XEROX HOLDINGS CORP	73,000	$2.183M	0.1%	$31.33	0.0%	Put	98421M106
TXN	TEXAS INSTRS INC	16,800	$2.171M	0.1%	$92.76	+10.9%	Call	882508104
PYPL	PAYPAL HLDGS INC	20,900	$2.165M	0.1%	$109.93	-0.0%	Call	70450Y103
VRTX	VERTEX PHARMACEUTICALS INC	12,500	$2.118M	0.1%	$177.59	-0.4%	Put	92532F100
—	CYPRESS SEMICONDUCTOR CORP	90,000	$2.101M	0.1%	$23.34	—	COM	232806109
—	ADVANCED DISP SVCS INC DEL	64,403	$2.098M	0.1%	$32.58	—	COM	00790X101
—	GENESEE & WYO INC	18,738	$2.071M	0.1%	$110.52	—	CL A	371559105
EEM	ISHARES TR	50,000	$2.044M	0.1%	$40.87	—	Call	464287234
LHX	L3HARRIS TECHNOLOGIES INC	9,700	$2.023M	0.1%	—	—	Put	502431109
—	SOUTH MTN MERGER CORP	190,000	$1.995M	0.1%	$10.00	—	UNIT 99/99/9999	838884203
QRVO	QORVO INC	26,400	$1.958M	0.1%	$72.66	0.0%	Put	74736K101
BABA	ALIBABA GROUP HLDG LTD	11,700	$1.958M	0.1%	$169.11	—	Call	01609W102
KLAC	KLA CORPORATION	12,200	$1.945M	0.1%	$103.73	+24.5%	Call	482480100
GDX	VANECK VECTORS ETF TR	72,500	$1.936M	0.1%	$26.71	—	Put	92189F106
DIS	DISNEY WALT CO	14,000	$1.825M	0.1%	$134.25	0.0%	Call	254687106
LGIH	LGI HOMES INC	20,700	$1.725M	0.1%	—	—	Call	50187T106
CTRA	CABOT OIL & GAS CORP	95,512	$1.678M	0.1%	$17.02	-15.7%	COM	127097103
TAL	TAL EDUCATION GROUP	48,800	$1.671M	0.1%	$29.72	—	Put	874080104
GM	GENERAL MTRS CO	44,100	$1.652M	0.1%	$35.36	+1.8%	Call	37045V100
—	MSG NETWORK INC	100,000	$1.622M	0.1%	$16.24	—	Put	553573106
—	LAM RESEARCH CORP	7,000	$1.617M	0.1%	$231.08	—	Put	512807108
AMAT	APPLIED MATLS INC	31,700	$1.582M	0.1%	$45.34	0.0%	Call	038222105
CTRA	CABOT OIL & GAS CORP	90,000	$1.581M	0.1%	$17.02	-15.7%	Put	127097103
MSFT	MICROSOFT CORP	11,200	$1.557M	0.1%	$123.47	+5.2%	Call	594918104
—	APEX TECHNOLOGY ACQUISITN CO	150,000	$1.529M	0.1%	$10.19	—	UNIT 06/11/2026	03768F201
NVDA	NVIDIA CORP	8,700	$1.515M	0.1%	$4.38	-4.6%	Call	67066G104
—	EXPERIENCE INVESTMENT CORP	150,300	$1.505M	0.1%	$10.01	—	UNIT 09/01/2026	30217C208
—	SWITCHBACK ENERGY ACQUISITIO	150,000	$1.5M	0.1%	$10.00	—	UNIT 99/99/9999	87105M201
IBM	INTERNATIONAL BUSINESS MACHS	10,300	$1.498M	0.1%	$98.16	+4.4%	Put	459200101
—	SWITCHBACK ENERGY ACQUISITIO	150,000	$1.457M	0.1%	$9.71	—	COM CL A	87105M102
EXPE	EXPEDIA GROUP INC	10,500	$1.411M	0.1%	—	—	Put	30212P303
KHC	KRAFT HEINZ CO	50,000	$1.397M	0.1%	$21.17	0.0%	Put	500754106
—	ALLERGAN PLC	8,200	$1.38M	0.1%	$159.87	—	Put	G0177J108
AMD	ADVANCED MICRO DEVICES INC	46,949	$1.361M	0.1%	$31.36	0.0%	COM	007903107
KHC	KRAFT HEINZ CO	47,700	$1.333M	0.1%	$21.17	0.0%	COM	500754106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,500	$1.315M	0.1%	$124.77	0.0%	Call	874054109
GILD	GILEAD SCIENCES INC	20,422	$1.294M	0.1%	$52.03	-2.0%	COM	375558103
MA	MASTERCARD INC	4,744	$1.288M	0.1%	$256.58	+3.7%	CL A	57636Q104
KMB	KIMBERLY CLARK CORP	9,000	$1.278M	0.1%	$102.19	+7.4%	Call	494368103
ORLY	O REILLY AUTOMOTIVE INC NEW	3,200	$1.275M	0.1%	$25.15	+2.7%	Put	67103H107
TDOC	TELADOC HEALTH INC	18,500	$1.253M	0.1%	$65.81	0.0%	Put	87918A105
—	CELGENE CORP	12,600	$1.251M	0.1%	$94.39	—	Put	151020104
—	BUCKEYE PARTNERS L P	30,300	$1.245M	0.1%	$41.09	—	UNIT LTD PARTN	118230101
DLR	DIGITAL RLTY TR INC	9,300	$1.207M	0.1%	—	—	Put	253868103
—	TWITTER INC	29,058	$1.197M	0.1%	$35.58	—	COM	90184L102
WMT	WALMART INC	10,000	$1.187M	0.1%	—	—	Call	931142103
BMY	BRISTOL MYERS SQUIBB CO	23,300	$1.181M	0.1%	$39.56	-7.0%	Put	110122108
DG	DOLLAR GEN CORP NEW	7,300	$1.16M	0.1%	$115.73	+14.7%	Put	256677105
HAL	HALLIBURTON CO	61,400	$1.157M	0.1%	$22.70	-19.5%	Call	406216101
AEE	AMEREN CORP	14,400	$1.153M	0.1%	$63.90	0.0%	Call	023608102
JD	JD COM INC	40,100	$1.131M	0.1%	$28.49	—	Call	47215P106
—	SPDR SERIES TRUST	50,000	$1.118M	0.1%	$23.75	—	Put	78464A730
HCA	HCA HEALTHCARE INC	9,190	$1.107M	0.1%	$122.45	0.0%	COM	40412C101
—	MELLANOX TECHNOLOGIES LTD	10,037	$1.1M	0.1%	$109.59	—	SHS	M51363113
HAL	HALLIBURTON CO	56,684	$1.068M	0.1%	$22.70	-19.5%	COM	406216101
EA	ELECTRONIC ARTS INC	10,835	$1.06M	0.1%	$91.34	0.0%	COM	285512109
ADBE	ADOBE INC	3,800	$1.05M	0.1%	$252.10	+15.8%	Put	00724F101
—	THUNDER BRDG ACQUISTION II L	100,000	$1.018M	0.1%	$10.18	—	UNIT 99/99/9999	G8857S124
LEN	LENNAR CORP	18,200	$1.016M	0.1%	$45.88	-2.2%	Call	526057104
—	GX ACQUISITION CORP	100,000	$999K	0.1%	$9.99	—	COM CL A	36251A107
LOW	LOWES COS INC	8,900	$979K	0.1%	$94.02	0.0%	Call	548661107
GILD	GILEAD SCIENCES INC	15,300	$970K	0.1%	$52.03	-2.0%	Call	375558103
ALK	ALASKA AIR GROUP INC	14,900	$967K	0.1%	$59.66	+4.2%	Put	011659109
ORLY	O REILLY AUTOMOTIVE INC NEW	2,400	$957K	0.1%	$25.15	+2.7%	Call	67103H107
ADBE	ADOBE INC	3,445	$952K	0.1%	$252.10	+15.8%	COM	00724F101
BURL	BURLINGTON STORES INC	4,700	$940K	0.1%	$183.87	0.0%	Call	122017106
HLT	HILTON WORLDWIDE HLDGS INC	10,050	$936K	0.1%	$93.39	0.0%	COM	43300A203
NTES	NETEASE INC	3,511	$935K	0.1%	$266.31	—	SPONSORED ADS	64110W102
IRBTQ	IROBOT CORP	15,000	$925K	0.1%	$71.61	0.0%	Put	462726100
—	DISCOVER FINL SVCS	11,400	$924K	0.1%	$81.07	—	Put	254709108
LOW	LOWES COS INC	8,200	$902K	0.1%	$94.02	0.0%	Put	548661107
—	GENERAL ELECTRIC CO	100,000	$894K	0.1%	$10.17	—	Put	369604103
NTES	NETEASE INC	3,300	$878K	0.1%	$266.31	—	Call	64110W102
NFLX	NETFLIX INC	3,200	$857K	0.1%	$32.05	-2.4%	Call	64110L106
CVX	CHEVRON CORP NEW	7,200	$854K	0.1%	$87.45	+4.7%	Call	166764100
BZUN	BAOZUN INC	20,000	$854K	0.1%	$31.83	—	Put	06684L103
—	PRESIDIO INC	50,000	$845K	0.1%	$16.90	—	COM	74102M103
REM	ISHARES TR	20,000	$843K	0.1%	—	—	Put	46435G342
HAL	HALLIBURTON CO	44,000	$830K	0.1%	$22.70	-19.5%	Put	406216101
—	SEMGROUP CORP	50,107	$818K	0.1%	$16.33	—	CL A	81663A105
KMB	KIMBERLY CLARK CORP	5,722	$813K	0.0%	$102.19	+7.4%	COM	494368103
INTC	INTEL CORP	15,602	$804K	0.0%	$43.12	-0.2%	COM	458140100
—	WALGREENS BOOTS ALLIANCE INC	14,300	$791K	0.0%	$55.25	—	Call	931427108
—	WALGREENS BOOTS ALLIANCE INC	14,100	$779K	0.0%	$55.25	—	Put	931427108
MTZ	MASTEC INC	11,900	$772K	0.0%	—	—	Put	576323109
AXP	AMERICAN EXPRESS CO	6,500	$769K	0.0%	$112.57	0.0%	Call	025816109
—	LAM RESEARCH CORP	3,300	$763K	0.0%	$231.08	—	Call	512807108
VEEV	VEEVA SYS INC	4,922	$752K	0.0%	$160.40	0.0%	CL A COM	922475108
LHX	L3HARRIS TECHNOLOGIES INC	3,600	$751K	0.0%	—	—	Call	502431109
ETN	EATON CORP PLC	9,000	$748K	0.0%	$65.95	+9.3%	Put	G29183103
UPS	UNITED PARCEL SERVICE INC	6,200	$742K	0.0%	$80.15	+11.0%	Put	911312106
XRX	XEROX HOLDINGS CORP	24,700	$739K	0.0%	$31.33	0.0%	Call	98421M106
EBAY	EBAY INC	18,875	$736K	0.0%	$36.01	0.0%	COM	278642103
NOW	SERVICENOW INC	2,900	$736K	0.0%	$54.38	0.0%	COM	81762P102
CNC	CENTENE CORP DEL	16,712	$723K	0.0%	$48.70	0.0%	COM	15135B101
XRX	XEROX HOLDINGS CORP	23,845	$713K	0.0%	$31.33	0.0%	COM NEW	98421M106
—	BLACKROCK MUNI N Y INTER DUR	48,213	$709K	0.0%	$14.71	—	COM	09255F109
BIIB	BIOGEN INC	3,000	$698K	0.0%	$233.03	-0.1%	Call	09062X103
CCL	CARNIVAL CORP	15,852	$693K	0.0%	$44.81	0.0%	UNIT 99/99/9999	143658300
—	MIMECAST LTD	19,210	$685K	0.0%	$35.66	—	ORD SHS	G14838109
CRM	SALESFORCE COM INC	4,600	$682K	0.0%	$150.15	0.0%	Call	79466L302
SO	SOUTHERN CO	11,000	$679K	0.0%	—	—	Call	842587107
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,404	$672K	0.0%	$156.40	0.0%	COM	109194100
LOPE	GRAND CANYON ED INC	6,799	$668K	0.0%	$119.23	0.0%	COM	38526M106
CHGG	CHEGG INC	22,248	$666K	0.0%	$39.64	0.0%	COM	163092109
INTU	INTUIT	2,501	$665K	0.0%	$264.00	0.0%	COM	461202103
QRVO	QORVO INC	8,900	$660K	0.0%	$72.66	0.0%	Call	74736K101
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,573	$651K	0.0%	$50.73	0.0%	SHS	G66721104
CBRE	CBRE GROUP INC	12,205	$647K	0.0%	$52.59	0.0%	CL A	12504L109
CAT	CATERPILLAR INC DEL	5,100	$644K	0.0%	$114.70	-3.1%	Call	149123101
SHAK	SHAKE SHACK INC	6,496	$637K	0.0%	$88.33	0.0%	CL A	819047101
HUBS	HUBSPOT INC	4,200	$637K	0.0%	$179.70	0.0%	Call	443573100
DG	DOLLAR GEN CORP NEW	4,000	$636K	0.0%	$115.73	+14.7%	Call	256677105
BALL	BALL CORP	8,651	$630K	0.0%	$69.22	0.0%	COM	058498106
—	CYBERARK SOFTWARE LTD	6,194	$618K	0.0%	$99.77	—	SHS	M2682V108
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,900	$615K	0.0%	—	—	Call	744573106
—	SMARTSHEET INC	17,037	$614K	0.0%	$36.04	—	COM CL A	83200N103
IRBTQ	IROBOT CORP	9,885	$610K	0.0%	$71.61	0.0%	COM	462726100
CMCSA	COMCAST CORP NEW	13,500	$610K	0.0%	$37.51	0.0%	Put	20030N101
CAT	CATERPILLAR INC DEL	4,800	$608K	0.0%	$114.70	-3.1%	Put	149123101
—	TD AMERITRADE HLDG CORP	12,897	$602K	0.0%	$46.68	—	COM	87236Y108
CFG	CITIZENS FINL GROUP INC	16,941	$599K	0.0%	$26.29	0.0%	COM	174610105
KRE	SPDR SERIES TRUST	11,314	$597K	0.0%	$59.95	—	S&P REGL BKG	78464A698
DAL	DELTA AIR LINES INC DEL	10,300	$593K	0.0%	$52.51	+8.0%	COM NEW	247361702
KRE	SPDR SERIES TRUST	11,200	$591K	0.0%	$59.95	—	Put	78464A698
HEI	HEICO CORP NEW	4,721	$590K	0.0%	$136.70	0.0%	COM	422806109
CNP	CENTERPOINT ENERGY INC	19,517	$589K	0.0%	$24.10	0.0%	COM	15189T107
JNJ	JOHNSON & JOHNSON	4,546	$589K	0.0%	$110.00	0.0%	COM	478160104
—	ALEXION PHARMACEUTICALS INC	6,006	$588K	0.0%	$97.90	—	COM	015351109
MRK	MERCK & CO INC	6,984	$588K	0.0%	$65.47	0.0%	COM	58933Y105
FITB	FIFTH THIRD BANCORP	21,386	$586K	0.0%	$21.25	0.0%	COM	316773100
VRSK	VERISK ANALYTICS INC	3,708	$586K	0.0%	$148.87	0.0%	COM	92345Y106
ZBH	ZIMMER BIOMET HLDGS INC	4,262	$585K	0.0%	$122.61	0.0%	COM	98956P102
—	WRIGHT MED GROUP N V	28,292	$584K	0.0%	$20.64	—	ORD SHS	N96617118
AEE	AMEREN CORP	7,300	$584K	0.0%	$63.90	0.0%	Put	023608102
CVX	CHEVRON CORP NEW	4,900	$581K	0.0%	$87.45	+4.7%	Put	166764100
EXEL	EXELIXIS INC	32,604	$577K	0.0%	$20.24	0.0%	COM	30161Q104
—	ATLASSIAN CORP PLC	4,589	$576K	0.0%	$125.52	—	CL A	G06242104
BIDU	BAIDU INC	5,600	$576K	0.0%	$127.50	—	Put	056752108
MTZ	MASTEC INC	8,800	$572K	0.0%	—	—	Call	576323109
EW	EDWARDS LIFESCIENCES CORP	2,600	$572K	0.0%	$60.47	+16.2%	Put	28176E108
ALLY	ALLY FINL INC	17,263	$572K	0.0%	$26.36	0.0%	COM	02005N100
ICUI	ICU MED INC	3,580	$571K	0.0%	$199.08	0.0%	COM	44930G107
—	INTELSAT S A	25,000	$570K	0.0%	—	—	Call	L5140P101
—	NOBLE ENERGY INC	25,326	$569K	0.0%	$22.47	—	COM	655044105
TJX	TJX COS INC NEW	10,103	$563K	0.0%	$50.09	0.0%	COM	872540109
—	SPDR SERIES TRUST	25,000	$559K	0.0%	$23.75	—	Call	78464A730
AEM	AGNICO EAGLE MINES LTD	10,345	$555K	0.0%	$47.76	+2.6%	COM	008474108
—	SYNOVUS FINL CORP	15,461	$553K	0.0%	$35.77	—	COM NEW	87161C501
STRA	STRATEGIC ED INC	4,069	$553K	0.0%	$142.78	0.0%	COM	86272C103
GME	GAMESTOP CORP NEW	100,000	$552K	0.0%	$1.95	-44.8%	Call	36467W109
MS	MORGAN STANLEY	12,820	$547K	0.0%	$35.02	0.0%	COM NEW	617446448
XYZ	SQUARE INC	8,809	$546K	0.0%	$69.23	-1.9%	CL A	852234103
JCI	JOHNSON CTLS INTL PLC	12,400	$544K	0.0%	$33.38	+10.9%	Call	G51502105
KSS	KOHLS CORP	10,900	$542K	0.0%	$49.04	0.0%	Call	500255104
EMN	EASTMAN CHEMICAL CO	7,210	$532K	0.0%	$56.99	0.0%	COM	277432100
AEE	AMEREN CORP	6,651	$532K	0.0%	$63.90	0.0%	COM	023608102
CMA	COMERICA INC	8,049	$531K	0.0%	$48.34	0.0%	COM	200340107
—	NEW RELIC INC	8,550	$525K	0.0%	$61.40	—	COM	64829B100
ITW	ILLINOIS TOOL WKS INC	3,348	$524K	0.0%	$129.75	+0.3%	COM	452308109
ELAN	ELANCO ANIMAL HEALTH INC	19,660	$523K	0.0%	$30.00	0.0%	COM	28414H103
OKTA	OKTA INC	5,295	$521K	0.0%	$124.90	0.0%	CL A	679295105
EVRG	EVERGY INC	7,758	$516K	0.0%	$49.36	0.0%	COM	30034W106
—	CBS CORP NEW	12,622	$510K	0.0%	$40.41	—	CL B	124857202
UAL	UNITED AIRLINES HLDGS INC	5,732	$507K	0.0%	$88.37	0.0%	COM	910047109
BIDU	BAIDU INC	4,931	$507K	0.0%	$127.50	—	SPON ADR REP A	056752108
ICE	INTERCONTINENTAL EXCHANGE IN	5,417	$500K	0.0%	$84.08	0.0%	COM	45866F104
KFY	KORN FERRY	12,927	$499K	0.0%	$37.35	-6.4%	COM NEW	500643200
YUM	YUM BRANDS INC	4,400	$499K	0.0%	$101.52	0.0%	Put	988498101
MLKN	MILLER HERMAN INC	10,755	$496K	0.0%	$37.09	0.0%	COM	600544100
—	PIVOTAL INVT CORP II	50,000	$494K	0.0%	$9.88	—	COM CL A	72582K100
TDOC	TELADOC HEALTH INC	7,235	$490K	0.0%	$65.81	0.0%	COM	87918A105
DE	DEERE & CO	2,900	$489K	0.0%	$141.43	+3.2%	Put	244199105
—	COUPA SOFTWARE INC	3,770	$488K	0.0%	$129.44	—	COM	22266L106
ALK	ALASKA AIR GROUP INC	7,491	$486K	0.0%	$59.66	+4.2%	COM	011659109
SBUX	STARBUCKS CORP	5,500	$486K	0.0%	$80.64	0.0%	Call	855244109
TDG	TRANSDIGM GROUP INC	933	$486K	0.0%	$392.06	0.0%	COM	893641100
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,955	$485K	0.0%	$107.39	0.0%	COM	459506101
ALKS	ALKERMES PLC	24,748	$483K	0.0%	$24.20	-10.1%	SHS	G01767105
ETN	EATON CORP PLC	5,799	$482K	0.0%	$65.95	+9.3%	SHS	G29183103
LLY	LILLY ELI & CO	4,300	$481K	0.0%	$102.71	0.0%	Call	532457108
SWX	SOUTHWEST GAS HOLDINGS INC	5,277	$480K	0.0%	$89.87	0.0%	COM	844895102
PNW	PINNACLE WEST CAP CORP	4,930	$479K	0.0%	$71.87	0.0%	COM	723484101
—	SPDR SERIES TRUST	21,252	$475K	0.0%	$23.75	—	S&P OILGAS EXP	78464A730
AEO	AMERICAN EAGLE OUTFITTERS IN	29,289	$475K	0.0%	$14.14	0.0%	COM	02553E106
ETN	EATON CORP PLC	5,700	$475K	0.0%	$65.95	+9.3%	Call	G29183103
FCX	FREEPORT-MCMORAN INC	49,568	$474K	0.0%	$9.51	0.0%	CL B	35671D857
DE	DEERE & CO	2,800	$472K	0.0%	$141.43	+3.2%	Call	244199105
WMB	WILLIAMS COS INC DEL	19,560	$471K	0.0%	$17.63	0.0%	COM	969457100
WPM	WHEATON PRECIOUS METALS CORP	17,918	$470K	0.0%	$25.02	0.0%	COM	962879102
LMT	LOCKHEED MARTIN CORP	1,200	$468K	0.0%	$279.77	+13.1%	Call	539830109
CSX	CSX CORP	6,748	$467K	0.0%	$21.51	-0.7%	COM	126408103
SRPT	SAREPTA THERAPEUTICS INC	6,184	$466K	0.0%	$118.10	0.0%	COM	803607100
PFE	PFIZER INC	12,929	$464K	0.0%	$27.02	0.0%	COM	717081103
CSX	CSX CORP	6,700	$464K	0.0%	$21.51	-0.7%	Put	126408103
CRUS	CIRRUS LOGIC INC	8,600	$462K	0.0%	$43.45	+17.6%	Call	172755100
—	ARISTA NETWORKS INC	1,900	$454K	0.0%	$244.44	—	Call	040413106
PPG	PPG INDS INC	3,800	$450K	0.0%	—	—	Call	693506107
—	QURATE RETAIL INC	43,625	$450K	0.0%	$10.32	—	COM SER A	74915M100
AVGO	BROADCOM INC	1,605	$443K	0.0%	$24.02	0.0%	COM	11135F101
—	MOBILE MINI INC	11,931	$440K	0.0%	$36.88	—	COM	60740F105
—	AVALARA INC	6,534	$440K	0.0%	$67.34	—	COM	05338G106
IONS	IONIS PHARMACEUTICALS INC	7,336	$439K	0.0%	$65.17	0.0%	COM	462222100
FHN	FIRST HORIZON NATL CORP	26,529	$430K	0.0%	$12.35	0.0%	COM	320517105
LLY	LILLY ELI & CO	3,811	$426K	0.0%	$102.71	0.0%	COM	532457108
V	VISA INC	2,471	$425K	0.0%	$157.72	+8.0%	COM CL A	92826C839
MTB	M & T BK CORP	2,691	$425K	0.0%	$127.93	0.0%	COM	55261F104
GM	GENERAL MTRS CO	11,200	$419K	0.0%	$35.36	+1.8%	Put	37045V100
—	NUVASIVE INC	6,594	$418K	0.0%	$63.39	—	COM	670704105
CVS	CVS HEALTH CORP	6,600	$416K	0.0%	$49.47	-2.2%	Put	126650100
—	FOOT LOCKER INC	9,646	$416K	0.0%	$43.13	—	COM	344849104
RCL	ROYAL CARIBBEAN CRUISES LTD	3,823	$414K	0.0%	$113.39	-6.7%	COM	V7780T103
SNPS	SYNOPSYS INC	2,995	$411K	0.0%	$135.21	0.0%	COM	871607107
PTCT	PTC THERAPEUTICS INC	12,139	$411K	0.0%	$43.52	0.0%	COM	69366J200
AER	AERCAP HOLDINGS NV	7,506	$411K	0.0%	$51.98	0.0%	SHS	N00985106
APLE	APPLE HOSPITALITY REIT INC	24,805	$411K	0.0%	$16.57	—	COM NEW	03784Y200
VST	VISTRA ENERGY CORP	15,221	$407K	0.0%	$20.57	0.0%	COM	92840M102
—	MSG NETWORK INC	25,000	$406K	0.0%	$16.24	—	CL A	553573106
—	INPHI CORP	6,615	$404K	0.0%	$61.07	—	COM	45772F107
VAC	MARRIOTT VACTINS WORLDWID CO	3,880	$402K	0.0%	$98.36	0.0%	COM	57164Y107
VNO	VORNADO RLTY TR	6,300	$401K	0.0%	$64.07	—	Put	929042109
NUE	NUCOR CORP	7,800	$397K	0.0%	—	—	Call	670346105
SPGI	S&P GLOBAL INC	1,600	$392K	0.0%	$236.97	0.0%	Call	78409V104
PPG	PPG INDS INC	3,300	$391K	0.0%	—	—	Put	693506107
ENS	ENERSYS	5,864	$387K	0.0%	$59.08	0.0%	COM	29275Y102
EBS	EMERGENT BIOSOLUTIONS INC	7,406	$387K	0.0%	$46.58	0.0%	COM	29089Q105
MO	ALTRIA GROUP INC	9,400	$385K	0.0%	$27.60	0.0%	Put	02209S103
DXC	DXC TECHNOLOGY CO	12,839	$379K	0.0%	$41.34	0.0%	COM	23355L106
BC	BRUNSWICK CORP	7,272	$379K	0.0%	$42.26	0.0%	COM	117043109
—	LIVEPERSON INC	10,597	$378K	0.0%	$35.67	—	COM	538146101
HPE	HEWLETT PACKARD ENTERPRISE C	24,701	$375K	0.0%	$11.58	0.0%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,797	$374K	0.0%	$206.04	0.0%	CL B NEW	084670702
CI	CIGNA CORP NEW	2,451	$372K	0.0%	$148.86	0.0%	COM	125523100
FIZZ	NATIONAL BEVERAGE CORP	8,342	$370K	0.0%	$17.82	0.0%	COM	635017106
RCL	ROYAL CARIBBEAN CRUISES LTD	3,400	$369K	0.0%	$113.39	-6.7%	Put	V7780T103
DGX	QUEST DIAGNOSTICS INC	3,400	$364K	0.0%	$90.53	0.0%	Call	74834L100
—	MAXIM INTEGRATED PRODS INC	6,300	$364K	0.0%	$57.81	—	Put	57772K101
IVZ	INVESCO LTD	21,458	$363K	0.0%	$13.12	0.0%	SHS	G491BT108
BIDU	BAIDU INC	3,500	$360K	0.0%	$127.50	—	Call	056752108
CRUS	CIRRUS LOGIC INC	6,714	$360K	0.0%	$43.45	+17.6%	COM	172755100
IBB	ISHARES TR	3,605	$359K	0.0%	$97.20	—	NASDAQ BIOTECH	464287556
IBB	ISHARES TR	3,600	$358K	0.0%	$97.20	—	Put	464287556
—	DISCOVER FINL SVCS	4,416	$358K	0.0%	$81.07	—	COM	254709108
—	RAYTHEON CO	1,823	$358K	0.0%	$192.64	—	COM NEW	755111507
MLM	MARTIN MARIETTA MATLS INC	1,304	$357K	0.0%	$236.37	0.0%	COM	573284106
THC	TENET HEALTHCARE CORP	16,114	$356K	0.0%	$22.56	-5.6%	COM NEW	88033G407
—	BERRY GLOBAL GROUP INC	9,054	$356K	0.0%	$39.32	—	COM	08579W103
—	GLOBAL BLOOD THERAPEUTICS IN	7,295	$354K	0.0%	$48.53	—	COM	37890U108
MCHP	MICROCHIP TECHNOLOGY INC	3,800	$353K	0.0%	$40.19	0.0%	Put	595017104
—	RAYTHEON CO	1,800	$353K	0.0%	$192.64	—	Put	755111507
—	MEXICO FD INC	27,010	$352K	0.0%	$13.84	—	COM	592835102
DLR	DIGITAL RLTY TR INC	2,700	$351K	0.0%	—	—	Call	253868103
ZION	ZIONS BANCORPORATION N A	7,806	$348K	0.0%	$47.28	-8.6%	COM	989701107
AMAT	APPLIED MATLS INC	6,895	$344K	0.0%	$45.34	0.0%	COM	038222105
SPGI	S&P GLOBAL INC	1,400	$343K	0.0%	$236.97	0.0%	Put	78409V104
—	SPARK THERAPEUTICS INC	3,500	$339K	0.0%	$96.86	—	COM	84652J103
AXP	AMERICAN EXPRESS CO	2,848	$337K	0.0%	$112.57	0.0%	COM	025816109
UAL	UNITED AIRLINES HLDGS INC	3,800	$336K	0.0%	$88.37	0.0%	Call	910047109
G	GENPACT LIMITED	8,606	$333K	0.0%	$36.71	0.0%	SHS	G3922B107
—	TWITTER INC	8,100	$333K	0.0%	$35.58	—	Call	90184L102
SLB	SCHLUMBERGER LTD	9,671	$330K	0.0%	$30.96	0.0%	COM	806857108
LGIH	LGI HOMES INC	3,900	$325K	0.0%	—	—	Put	50187T106
—	INTERXION HOLDING N.V	3,983	$324K	0.0%	$81.35	—	SHS	N47279109
ORLY	O REILLY AUTOMOTIVE INC NEW	814	$324K	0.0%	$25.15	+2.7%	COM	67103H107
ACHC	ACADIA HEALTHCARE COMPANY IN	10,437	$324K	0.0%	$30.45	0.0%	COM	00404A109
STM	STMICROELECTRONICS N V	16,700	$323K	0.0%	—	—	Call	861012102
XRAY	DENTSPLY SIRONA INC	5,987	$319K	0.0%	$53.72	0.0%	COM	24906P109
SCHW	THE CHARLES SCHWAB CORPORATI	7,599	$318K	0.0%	$40.82	-9.6%	COM	808513105
—	INTERCEPT PHARMACEUTICALS IN	4,778	$317K	0.0%	$66.35	—	COM	45845P108
PEP	PEPSICO INC	2,300	$315K	0.0%	$104.74	+4.4%	Call	713448108
TSLA	TESLA INC	1,307	$315K	0.0%	$20.50	-23.6%	COM	88160R101
AMGN	AMGEN INC	1,625	$314K	0.0%	$158.01	0.0%	COM	031162100
—	AERIE PHARMACEUTICALS INC	16,304	$313K	0.0%	$19.20	—	COM	00771V108
TSLA	TESLA INC	1,300	$312K	0.0%	$20.50	-23.6%	Put	88160R101
—	HOLLYFRONTIER CORP	5,800	$311K	0.0%	$54.00	—	Put	436106108
GS	GOLDMAN SACHS GROUP INC	1,500	$309K	0.0%	$179.59	0.0%	Put	38141G104
XBI	SPDR SERIES TRUST	4,000	$305K	0.0%	$82.90	—	Put	78464A870
STM	STMICROELECTRONICS N V	15,700	$304K	0.0%	—	—	Put	861012102
SYNA	SYNAPTICS INC	7,600	$304K	0.0%	—	—	Put	87157D109
MSFT	MICROSOFT CORP	2,170	$302K	0.0%	$123.47	+5.2%	COM	594918104
NOMD	NOMAD FOODS LTD	14,756	$302K	0.0%	$21.32	0.0%	USD ORD SHS	G6564A105
ABT	ABBOTT LABS	3,600	$301K	0.0%	$76.09	0.0%	Call	002824100
YUM	YUM BRANDS INC	2,623	$298K	0.0%	$101.52	0.0%	COM	988498101
VZ	VERIZON COMMUNICATIONS INC	4,900	$296K	0.0%	$40.44	0.0%	Put	92343V104
LYB	LYONDELLBASELL INDUSTRIES N	3,300	$295K	0.0%	$55.39	-3.1%	Call	N53745100
HUBS	HUBSPOT INC	1,900	$289K	0.0%	$179.70	0.0%	Put	443573100
UPS	UNITED PARCEL SERVICE INC	2,400	$288K	0.0%	$80.15	+11.0%	Call	911312106
M	MACYS INC	18,477	$287K	0.0%	$18.93	-2.2%	COM	55616P104
BURL	BURLINGTON STORES INC	1,405	$281K	0.0%	$183.87	0.0%	COM	122017106
NEOG	NEOGEN CORP	4,130	$281K	0.0%	$34.61	0.0%	COM	640491106
HRB	BLOCK H & R INC	11,812	$279K	0.0%	$20.60	0.0%	COM	093671105
C	CITIGROUP INC	3,972	$274K	0.0%	$52.89	+2.4%	COM NEW	172967424
CCOI	COGENT COMMUNICATIONS HLDGS	4,959	$273K	0.0%	$42.42	0.0%	COM NEW	19239V302
—	PACWEST BANCORP DEL	7,499	$273K	0.0%	$36.40	—	COM	695263103
EXPE	EXPEDIA GROUP INC	2,000	$269K	0.0%	—	—	Call	30212P303
—	MYOKARDIA INC	5,128	$267K	0.0%	$52.07	—	COM	62857M105
NSP	INSPERITY INC	2,706	$267K	0.0%	$91.21	0.0%	COM	45778Q107
ALNY	ALNYLAM PHARMACEUTICALS INC	3,300	$265K	0.0%	$79.11	0.0%	Put	02043Q107
—	ARISTA NETWORKS INC	1,100	$263K	0.0%	$244.44	—	Put	040413106
DOCU	DOCUSIGN INC	4,243	$263K	0.0%	$52.37	0.0%	COM	256163106
WMS	ADVANCED DRAIN SYS INC DEL	8,134	$262K	0.0%	$31.40	0.0%	COM	00790R104
IOVA	IOVANCE BIOTHERAPEUTICS INC	14,341	$261K	0.0%	$22.11	0.0%	COM	462260100
WTFC	WINTRUST FINL CORP	4,046	$261K	0.0%	$66.31	0.0%	COM	97650W108
—	PROS HOLDINGS INC	4,330	$258K	0.0%	$59.58	—	COM	74346Y103
FLR	FLUOR CORP NEW	13,348	$255K	0.0%	$23.30	0.0%	COM	343412102
—	UNITED STATES OIL FUND LP	22,500	$255K	0.0%	—	—	Call	91232N108
CALM	CAL MAINE FOODS INC	6,353	$254K	0.0%	$32.26	0.0%	COM NEW	128030202
—	ZENDESK INC	3,463	$252K	0.0%	$72.77	—	COM	98936J101
MOH	MOLINA HEALTHCARE INC	2,289	$251K	0.0%	$129.53	0.0%	COM	60855R100
—	CADENCE BANCORPORATION	14,236	$250K	0.0%	$17.56	—	CL A	12739A100
ADSK	AUTODESK INC	1,675	$248K	0.0%	$155.61	0.0%	COM	052769106
BAC	BANK AMER CORP	8,444	$246K	0.0%	$24.57	0.0%	COM	060505104
—	CATALENT INC	5,163	$246K	0.0%	$47.65	—	COM	148806102
—	EATON VANCE MUN BD FD	18,845	$244K	0.0%	$12.40	—	COM	27827X101
GOOG	ALPHABET INC	200	$244K	0.0%	$55.69	+5.5%	Call	02079K107
—	DISCOVER FINL SVCS	3,000	$243K	0.0%	$81.07	—	Call	254709108
CC	CHEMOURS CO	16,008	$239K	0.0%	$12.50	0.0%	COM	163851108
ESTC	ELASTIC N V	2,887	$238K	0.0%	$88.87	0.0%	ORD SHS	N14506104
—	CAESARS ENTMT CORP	20,392	$238K	0.0%	$11.67	—	COM	127686103
SAM	BOSTON BEER INC	652	$237K	0.0%	$393.06	0.0%	CL A	100557107
NEO	NEOGENOMICS INC	12,343	$236K	0.0%	$23.46	0.0%	COM NEW	64049M209
VNO	VORNADO RLTY TR	3,709	$236K	0.0%	$64.07	—	SH BEN INT	929042109
CHTR	CHARTER COMMUNICATIONS INC N	568	$234K	0.0%	$374.74	+7.7%	CL A	16119P108
—	FIRSTCASH INC	2,535	$232K	0.0%	$91.52	—	COM	33767D105
OMC	OMNICOM GROUP INC	2,959	$232K	0.0%	$62.85	0.0%	COM	681919106
QTWO	Q2 HLDGS INC	2,928	$231K	0.0%	$82.65	0.0%	COM	74736L109
AVTR	AVANTOR INC	15,682	$231K	0.0%	$16.94	0.0%	COM	05352A100
KSS	KOHLS CORP	4,600	$229K	0.0%	$49.04	0.0%	Put	500255104
—	LAM RESEARCH CORP	991	$229K	0.0%	$231.08	—	COM	512807108
FTCHQ	FARFETCH LTD	26,510	$229K	0.0%	$14.34	0.0%	ORD SH CL A	30744W107
SYNA	SYNAPTICS INC	5,700	$228K	0.0%	—	—	Call	87157D109
KOS	KOSMOS ENERGY LTD	36,388	$227K	0.0%	$6.02	-1.0%	COM	500688106
AZN	ASTRAZENECA PLC	5,000	$223K	0.0%	$44.69	—	Put	046353108
VIRT	VIRTU FINL INC	13,551	$222K	0.0%	$20.01	0.0%	CL A	928254101
CSCO	CISCO SYS INC	4,452	$220K	0.0%	$40.28	+6.2%	COM	17275R102
AKAM	AKAMAI TECHNOLOGIES INC	2,400	$219K	0.0%	$74.55	+16.4%	Call	00971T101
MRK	MERCK & CO INC	2,600	$219K	0.0%	$65.47	0.0%	Call	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	4,221	$214K	0.0%	$39.56	-7.0%	COM	110122108
—	MFA FINL INC	28,909	$213K	0.0%	$7.37	—	COM	55272X102
SIGI	SELECTIVE INS GROUP INC	2,832	$213K	0.0%	$69.76	0.0%	COM	816300107
CMI	CUMMINS INC	1,300	$211K	0.0%	$138.18	-1.5%	Call	231021106
COP	CONOCOPHILLIPS	3,700	$211K	0.0%	$51.90	-12.7%	Put	20825C104
FDX	FEDEX CORP	1,446	$210K	0.0%	$155.84	-8.1%	COM	31428X106
MO	ALTRIA GROUP INC	5,102	$209K	0.0%	$27.60	0.0%	COM	02209S103
RPM	RPM INTL INC	3,019	$208K	0.0%	$66.24	0.0%	COM	749685103
HON	HONEYWELL INTL INC	1,221	$207K	0.0%	$121.16	+15.0%	COM	438516106
—	HUDSON PAC PPTYS INC	6,175	$207K	0.0%	$33.52	—	COM	444097109
GLNG	GOLAR LNG LTD BERMUDA	15,822	$206K	0.0%	$13.35	0.0%	SHS	G9456A100
UAL	UNITED AIRLINES HLDGS INC	2,300	$204K	0.0%	$88.37	0.0%	Put	910047109
CNDT	CONDUENT INC	32,754	$204K	0.0%	$10.20	-24.2%	COM	206787103
SBUX	STARBUCKS CORP	2,300	$203K	0.0%	$80.64	0.0%	Put	855244109
AL	AIR LEASE CORP	4,804	$201K	0.0%	$36.47	0.0%	CL A	00912X302
DAR	DARLING INGREDIENTS INC	10,503	$201K	0.0%	$19.54	0.0%	COM	237266101
INTC	INTEL CORP	3,900	$201K	0.0%	$43.12	-0.2%	Call	458140100
SPGI	S&P GLOBAL INC	818	$200K	0.0%	$236.97	0.0%	COM	78409V104
CMCSA	COMCAST CORP NEW	4,300	$194K	0.0%	$37.51	0.0%	Call	20030N101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,200	$193K	0.0%	$60.91	-5.7%	Put	192446102
ALNY	ALNYLAM PHARMACEUTICALS INC	2,400	$193K	0.0%	$79.11	0.0%	Call	02043Q107
AMBA	AMBARELLA INC	3,000	$189K	0.0%	—	—	Call	G037AX101
ASML	ASML HOLDING N V	752	$187K	0.0%	$248.67	—	N Y REGISTRY SHS	N07059210
HALO	HALOZYME THERAPEUTICS INC	11,930	$185K	0.0%	$16.47	0.0%	COM	40637H109
—	II VI INC	5,200	$183K	0.0%	$35.31	—	Put	902104108
—	HERZFELD CARIBBEAN BASIN FD	28,594	$182K	0.0%	$6.36	—	COM	42804T106
UAA	UNDER ARMOUR INC	9,105	$181K	0.0%	$22.06	0.0%	CL A	904311107
ADSK	AUTODESK INC	1,200	$178K	0.0%	$155.61	0.0%	Put	052769106
—	MYLAN N V	8,850	$175K	0.0%	$22.15	—	SHS EURO	N59465109
—	MYLAN N V	8,700	$172K	0.0%	$22.15	—	Put	N59465109
—	2U INC	10,481	$171K	0.0%	$16.32	—	COM	90214J101
CTRA	CABOT OIL & GAS CORP	9,600	$169K	0.0%	$17.02	-15.7%	Call	127097103
TRIP	TRIPADVISOR INC	4,240	$164K	0.0%	$43.24	-14.3%	COM	896945201
M	MACYS INC	10,500	$164K	0.0%	$18.93	-2.2%	Put	55616P104
TRIP	TRIPADVISOR INC	4,200	$162K	0.0%	$43.24	-14.3%	Put	896945201
MAR	MARRIOTT INTL INC NEW	1,303	$162K	0.0%	$126.71	0.0%	CL A	571903202
MCHP	MICROCHIP TECHNOLOGY INC	1,728	$161K	0.0%	$40.19	0.0%	COM	595017104
GS	GOLDMAN SACHS GROUP INC	762	$157K	0.0%	$179.59	0.0%	COM	38141G104
—	II VI INC	4,200	$148K	0.0%	$35.31	—	Call	902104108
—	MAXIM INTEGRATED PRODS INC	2,508	$145K	0.0%	$57.81	—	COM	57772K101
—	CERNER CORP	2,000	$136K	0.0%	—	—	Call	156782104
MTG	MGIC INVT CORP WIS	10,410	$131K	0.0%	$12.91	0.0%	COM	552848103
CCL	CARNIVAL CORP	3,000	$131K	0.0%	$44.81	0.0%	Call	143658300
CCL	CARNIVAL CORP	3,000	$131K	0.0%	$44.81	0.0%	Put	143658300
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,133	$129K	0.0%	$60.91	-5.7%	CL A	192446102
DGX	QUEST DIAGNOSTICS INC	1,200	$128K	0.0%	$90.53	0.0%	Put	74834L100
COP	CONOCOPHILLIPS	2,237	$127K	0.0%	$51.90	-12.7%	COM	20825C104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	50,000	$126K	0.0%	$3.14	0.0%	COM	18453H106
UAA	UNDER ARMOUR INC	6,000	$120K	0.0%	$22.06	0.0%	Put	904311107
—	WESTERN ASSET HIGH INCM FD I	17,442	$118K	0.0%	$6.77	—	COM	95766J102
ALNY	ALNYLAM PHARMACEUTICALS INC	1,425	$115K	0.0%	$79.11	0.0%	COM	02043Q107
UPS	UNITED PARCEL SERVICE INC	953	$114K	0.0%	$80.15	+11.0%	CL B	911312106
KLAC	KLA CORPORATION	700	$112K	0.0%	$103.73	+24.5%	Put	482480100
—	MAXIM INTEGRATED PRODS INC	1,900	$110K	0.0%	$57.81	—	Call	57772K101
TAL	TAL EDUCATION GROUP	3,165	$108K	0.0%	$29.72	—	SPONSORED ADS	874080104
—	HOLLYFRONTIER CORP	2,000	$108K	0.0%	$54.00	—	COM	436106108
QRVO	QORVO INC	1,435	$106K	0.0%	$72.66	0.0%	COM	74736K101
BZUN	BAOZUN INC	2,412	$103K	0.0%	$31.83	—	SPONSORED ADR	06684L103
CMCSA	COMCAST CORP NEW	2,272	$102K	0.0%	$37.51	0.0%	CL A	20030N101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,700	$102K	0.0%	$60.91	-5.7%	Call	192446102
—	WEALTHBRIDGE ACQUISITION LTD	10,000	$102K	0.0%	$10.30	—	SHS	G4887W110
GTES	GATES INDUSTRIAL CORPRATIN P	10,063	$101K	0.0%	$9.81	0.0%	ORD SHS	G39108108
AXTA	AXALTA COATING SYS LTD	3,310	$100K	0.0%	$27.76	+6.3%	COM	G0750C108
—	AVON PRODS INC	22,776	$100K	0.0%	$4.39	—	COM	054303102
SLM	SLM CORP	11,364	$100K	0.0%	$9.00	0.0%	COM	78442P106
—	SOUTH MTN MERGER CORP	10,000	$98,000	0.0%	$9.80	—	COM CL A	838884104
MGM	MGM RESORTS INTERNATIONAL	3,479	$96,000	0.0%	$28.26	0.0%	COM	552953101
—	CERNER CORP	1,400	$96,000	0.0%	—	—	Put	156782104
—	FS KKR CAPITAL CORP	15,904	$93,000	0.0%	$5.95	—	COM	302635107
FOLD	AMICUS THERAPEUTICS INC	11,028	$88,000	0.0%	$12.69	-14.5%	COM	03152W109
XBI	SPDR SERIES TRUST	1,125	$86,000	0.0%	$82.90	—	S&P BIOTECH	78464A870
HUBS	HUBSPOT INC	562	$85,000	0.0%	$179.70	0.0%	COM	443573100
—	II VI INC	2,322	$82,000	0.0%	$35.31	—	COM	902104108
MU	MICRON TECHNOLOGY INC	1,696	$73,000	0.0%	$36.99	+19.3%	COM	595112103
—	SUNTRUST BKS INC	990	$68,000	0.0%	$68.69	—	COM	867914103
TXN	TEXAS INSTRS INC	515	$67,000	0.0%	$92.76	+10.9%	COM	882508104
JCI	JOHNSON CTLS INTL PLC	1,464	$64,000	0.0%	$33.38	+10.9%	SHS	G51502105
AZN	ASTRAZENECA PLC	1,365	$61,000	0.0%	$44.69	—	SPONSORED ADR	046353108
TDOC	TELADOC HEALTH INC	900	$61,000	0.0%	$65.81	0.0%	Call	87918A105
AMBA	AMBARELLA INC	900	$57,000	0.0%	—	—	Put	G037AX101
—	SMARTSHEET INC	1,500	$54,000	0.0%	$36.04	—	Put	83200N103
—	SMARTSHEET INC	1,500	$54,000	0.0%	$36.04	—	Call	83200N103
M	MACYS INC	3,200	$50,000	0.0%	$18.93	-2.2%	Call	55616P104
PNC	PNC FINL SVCS GROUP INC	349	$49,000	0.0%	$107.66	0.0%	COM	693475105
—	SWITCHBACK ENERGY ACQUISITIO	50,000	$45,000	0.0%	$9.71	—	Call	87105M102
GS	GOLDMAN SACHS GROUP INC	200	$42,000	0.0%	$179.59	0.0%	Call	38141G104
FMC	F M C CORP	469	$41,000	0.0%	$71.40	0.0%	COM NEW	302491303
MO	ALTRIA GROUP INC	900	$37,000	0.0%	$27.60	0.0%	Call	02209S103
VZ	VERIZON COMMUNICATIONS INC	600	$36,000	0.0%	$40.44	0.0%	Call	92343V104
—	KAIXIN AUTO HLDGS	20,000	$36,000	0.0%	$2.20	—	SHS	G5223X100
—	QUORUM HEALTH CORP	25,000	$30,000	0.0%	$1.40	—	COM	74909E106
—	ARISTA NETWORKS INC	90	$22,000	0.0%	$244.44	—	COM	040413106
CMI	CUMMINS INC	128	$21,000	0.0%	$138.18	-1.5%	COM	231021106
XLU	SELECT SECTOR SPDR TR	252	$16,000	0.0%	$58.62	—	SBI INT-UTILS	81369Y886
EXR	EXTRA SPACE STORAGE INC	103	$12,000	0.0%	$90.80	0.0%	COM	30225T102
—	GX ACQUISITION CORP	15,000	$9,000	0.0%	$9.99	—	Call	36251A107
DGX	QUEST DIAGNOSTICS INC	85	$9,000	0.0%	$90.53	0.0%	COM	74834L100
KSS	KOHLS CORP	133	$7,000	0.0%	$49.04	0.0%	COM	500255104
LOW	LOWES COS INC	41	$5,000	0.0%	$94.02	0.0%	COM	548661107
—	SOUTH MTN MERGER CORP	4,900	$4,000	0.0%	$9.80	—	Call	838884104
SBUX	STARBUCKS CORP	36	$3,000	0.0%	$80.64	0.0%	COM	855244109
AAL	AMERICAN AIRLS GROUP INC	60	$2,000	0.0%	$31.92	-9.1%	COM	02376R102
—	WEALTHBRIDGE ACQUISITION LTD	10,000	$2,000	0.0%	—	—	Call	G4887W102
—	WEALTHBRIDGE ACQUISITION LTD	10,000	$1,000	0.0%	—	—	Call	G4887W128