Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST GOLD	1,177,600	$139M	24.3%	$118.55	—	Call	78463V107
SPY	SPDR S&P 500 ETF TR	565,600	$137M	23.9%	$228.42	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	245,900	$59.46M	10.4%	$228.42	—	Call	78462F103
GLD	SPDR GOLD TRUST GOLD	418,500	$49.39M	8.6%	$118.55	—	Put	78463V107
SPY	SPDR S&P 500 ETF TR	185,700	$44.9M	7.8%	$228.42	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST GOLD	304,264	$35.91M	6.3%	$118.55	—	SHS	78463V107
—	BARCLAYS BK PLC	1,802,000	$22.99M	4.0%	—	—	Call	06740Q252
IVV	ISHARES TR	54,352	$13.23M	2.3%	$243.41	—	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TRUST	681,500	$10.71M	1.9%	$15.37	—	Call	46428Q109
—	PROSHARES TR	138,997	$4.656M	0.8%	$33.50	—	SHORT S&P 500 NE	74347B425
—	BARCLAYS BK PLC	306,700	$3.913M	0.7%	—	—	Put	06740Q252
—	GARRISON CAP INC	434,262	$3.587M	0.6%	$15.20	—	COM	366554103
—	ILG INC	121,800	$3.348M	0.6%	—	—	Call	44967H101
SHV	ISHARES TR	28,218	$3.113M	0.5%	$110.34	—	SHRT TRS BD ETF	464288679
SLV	ISHARES SILVER TRUST	195,100	$3.065M	0.5%	$15.37	—	Put	46428Q109
—	PROSHARES TR	157,675	$2.753M	0.5%	$20.66	—	ULTSHRT QQQ	74348A426
BND	VANGUARD BD INDEX FD INC	28,329	$2.318M	0.4%	$81.35	—	TOTAL BND MRKT	921937835
—	DIREXION SHS ETF TR	51,034	$2.106M	0.4%	$41.27	—	DLY S&P500 BR 3X	25460E885
SLV	ISHARES SILVER TRUST	119,422	$1.876M	0.3%	$15.37	—	ISHARES	46428Q109
AZN	ASTRAZENECA PLC	54,500	$1.858M	0.3%	—	—	Call	046353108
—	GLAXOSMITHKLINE PLC	42,500	$1.833M	0.3%	—	—	Call	37733W105
—	CALPINE CORP	134,000	$1.813M	0.3%	—	—	Call	131347304
—	DIREXION SHS ETF TR	99,904	$1.634M	0.3%	$16.36	—	DAILY SM CAP BEA	25490K521
DECK	DECKERS OUTDOOR CORP	22,200	$1.515M	0.3%	—	—	Call	243537107
MRK	MERCK & CO INC	19,400	$1.243M	0.2%	—	—	Put	58933Y105
—	STAPLES INC	119,400	$1.202M	0.2%	—	—	Call	855030102
XBI	SPDR SERIES TRUST	15,000	$1.158M	0.2%	—	—	Put	78464A870
—	PROSHARES TR	85,558	$1.085M	0.2%	$12.68	—	PSHS ULSHT SP500	74347B300
TGNA	TEGNA INC	74,800	$1.078M	0.2%	—	—	Call	87901J105
KHC	KRAFT HEINZ CO	12,200	$1.045M	0.2%	—	—	Call	500754106
TMUS	T MOBILE US INC	15,400	$934K	0.2%	—	—	Call	872590104
—	PROSHARES TR	59,217	$927K	0.2%	$15.65	—	ULTRAPRO SHORT S	74348A442
UST	PROSHARES TR	15,862	$922K	0.2%	$56.04	—	ULTR 7-10 TREA	74347R180
MINT	PIMCO ETF TR	9,015	$917K	0.2%	$100.74	—	ENHAN SHRT MA AC	72201R833
BMY	BRISTOL MYERS SQUIBB CO	14,000	$780K	0.1%	—	—	Call	110122108
HOG	HARLEY DAVIDSON INC	13,300	$718K	0.1%	—	—	Call	412822108
QLD	PROSHARES TR	5,627	$649K	0.1%	$115.34	—	PSHS ULTRA QQQ	74347R206
UBT	PROSHARES TR	7,208	$582K	0.1%	$80.89	—	ULTRA 20YR TRE	74347R172
—	BUNGE LIMITED	7,700	$574K	0.1%	—	—	Call	G16962105
IGSB	ISHARES TR	4,929	$519K	0.1%	$105.30	—	1-3 YR CR BD ETF	464288646
—	SHIRE PLC	3,000	$496K	0.1%	$170.00	—	SPONSORED ADR	82481R106
—	SPDR SERIES TRUST	10,433	$477K	0.1%	$45.73	—	BLMBRG BR 1 3 MT	78464A680
—	CHICAGO BRIDGE & IRON CO N V	23,800	$470K	0.1%	—	—	Call	167250109
—	MULTI COLOR CORP	5,100	$416K	0.1%	—	—	Call	625383104
SPTI	SPDR SERIES TRUST	5,988	$360K	0.1%	$60.63	—	BLMBRG BRC INTRM	78464A672
—	PRUDENTIAL SHT DURATION HG Y	23,305	$356K	0.1%	$16.32	—	COM	74442F107
—	FORWARD PHARMA A/S	17,000	$346K	0.1%	$16.93	—	SPONSORED ADR	34986J105
—	TELEFONICA BRASIL SA	23,700	$320K	0.1%	—	—	Call	87936R106
PST	PROSHARES TR	14,339	$308K	0.1%	$26.85	—	PSHS ULSHT 7-10Y	74347R313
—	PROSHARES TR II	1,890	$305K	0.1%	$141.27	—	SHT VIX ST TRM	74347W627
—	ALBANY MOLECULAR RESH INC	13,400	$291K	0.1%	—	—	Call	012423109
—	TIVITY HEALTH INC	7,200	$287K	0.1%	—	—	Call	88870R102
UPRO	PROSHARES TR	2,719	$282K	0.0%	$84.50	—	ULTRPRO S&P500	74347X864
BIIB	BIOGEN INC	1,000	$240K	0.0%	—	—	Put	09062X103
CBOE	CBOE HLDGS INC	2,831	$230K	0.0%	$39.99	+91.2%	COM	12503M108
—	ALEXION PHARMACEUTICALS INC	1,800	$219K	0.0%	$121.67	—	COM	015351109
—	BLACKSTONE GSO STRATEGIC CR	13,700	$218K	0.0%	$15.40	—	COM SHS BEN IN	09257R101
—	SEATTLE GENETICS INC	4,000	$207K	0.0%	$51.75	—	COM	812578102
—	DELL TECHNOLOGIES INC	3,300	$202K	0.0%	$63.94	—	COM CL V	24703L103
—	NUVEEN CR STRATEGIES INCM FD COM	23,000	$198K	0.0%	$8.84	—	SHS	67073D102
NTIP	NETWORK 1 TECHNOLOGIES INC	40,000	$170K	0.0%	$4.45	0.0%	COM	64121N109
—	EXPRESS INC	23,500	$159K	0.0%	—	—	Call	30219E103
—	NATIONAL CINEMEDIA INC	19,182	$142K	0.0%	$7.40	—	COM	635309107
—	GLOBALSTAR INC	42,000	$89,000	0.0%	—	—	Call	378973408
—	ICAD INC	15,244	$64,000	0.0%	$3.38	—	COM NEW	44934S206
RVP	RETRACTABLE TECHNOLOGIES INC	45,600	$58,000	0.0%	$1.07	0.0%	COM	76129W105
—	ZAFGEN INC	10,000	$35,000	0.0%	$3.50	—	COM	98885E103
—	SIERRA ONCOLOGY INC	25,000	$29,000	0.0%	$1.16	—	COM	82640U107
GERN	GERON CORP	10,000	$28,000	0.0%	$2.66	0.0%	COM	374163103
—	ACELRX PHARMACEUTICALS INC	10,000	$22,000	0.0%	$2.20	—	COM	00444T100
—	ENDOCYTE INC	11,000	$17,000	0.0%	$2.55	—	COM	29269A102