Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	5,941	$56.05M	10.2%	—	—	Put	151020904
—	CELGENE CORP	5,940	$56.04M	10.2%	—	—	Call	151020904
BMY	BRISTOL MYERS SQUIBB CO	7,677	$36.63M	6.7%	$40.98	-6.5%	Call	110122108
—	RED HAT INC	1,433	$26.18M	4.8%	—	—	Call	756577952
LLY	LILLY ELI AND CO	1,514	$19.65M	3.6%	$101.37	+9.4%	Call	532457108
KO	COCA COLA CO	4,113	$19.27M	3.5%	$37.97	-0.5%	Put	191216100
—	MELLANOX TECHNOLOGIES LTD	1,526	$18.06M	3.3%	—	—	Call	M51363953
BMY	BRISTOL MYERS SQUIBB CO	2,788	$13.3M	2.4%	$40.98	-6.5%	Put	110122108
QCOM	QUALCOMM INC	175,000	$9.98M	1.8%	$48.45	-5.6%	COM	747525103
—	DISNEY WALT CO	887	$9.849M	1.8%	—	—	Call	254687906
—	DISNEY WALT CO	885	$9.826M	1.8%	—	—	Call	254687956
VCIT	VANGUARD SCOTTSDALE FDS	107,521	$9.34M	1.7%	$86.87	—	INT-TERM CORP	92206C870
—	NVIDIA CORP	503	$9.032M	1.6%	—	—	Call	67066G904
—	CONCHO RES INC	800	$8.877M	1.6%	—	—	Call	20605P901
—	NVIDIA CORP	489	$8.78M	1.6%	—	—	Put	67066G904
HD	HOME DEPOT INC	44,900	$8.616M	1.6%	$154.01	+0.4%	COM	437076102
AAPL	APPLE INC	452	$8.586M	1.6%	$45.13	-10.4%	Call	037833100
—	SPARK THERAPEUTICS INC	694	$7.903M	1.4%	—	—	Call	84652J103
—	ALIBABA GROUP HLDG LTD	306	$5.583M	1.0%	—	—	Call	01609W902
—	CIGNA CORP NEW	345	$5.548M	1.0%	—	—	Put	125523900
AVGO	BROADCOM INC	17,500	$5.262M	1.0%	$20.73	+8.5%	COM	11135F101
—	BOOKING HLDGS INC	30	$5.235M	1.0%	—	—	Call	09857L908
—	DISNEY WALT CO	454	$5.041M	0.9%	—	—	Put	254687956
QCOM	QUALCOMM INC	852	$4.859M	0.9%	$48.45	-5.6%	Put	747525103
—	MYLAN N V	1,637	$4.639M	0.8%	—	—	Call	N59465909
—	MYLAN N V	1,637	$4.639M	0.8%	—	—	Put	N59465909
NRG	NRG ENERGY INC	1,000	$4.248M	0.8%	$34.42	0.0%	Put	629377508
—	MELLANOX TECHNOLOGIES LTD	355	$4.202M	0.8%	—	—	Put	M51363953
—	TESLA INC	139	$3.89M	0.7%	—	—	Call	88160R951
HYG	ISHARES TR	43,500	$3.761M	0.7%	$86.46	—	IBOXX HI YD ETF	464288513
—	LAMB WESTON HLDGS INC	500	$3.747M	0.7%	—	—	Call	513272904
—	LAMB WESTON HLDGS INC	500	$3.747M	0.7%	—	—	Put	513272904
ET	ENERGY TRANSFER LP	231,596	$3.56M	0.7%	$13.59	—	COM UT LTD PTN	29273V100
—	CVS HEALTH CORP	635	$3.425M	0.6%	—	—	Call	126650900
—	SQUARE INC	450	$3.371M	0.6%	—	—	Call	852234903
VCLT	VANGUARD SCOTTSDALE FDS	34,035	$3.115M	0.6%	$91.52	—	LG-TERM COR BD	92206C813
—	RED HAT INC	168	$3.069M	0.6%	—	—	Put	756577952
GILD	GILEAD SCIENCES INC	43,900	$2.854M	0.5%	$54.74	-7.1%	COM	375558103
—	DISNEY WALT CO	250	$2.776M	0.5%	—	—	Put	254687906
—	INTEGRATED DEVICE TECHNOLOGY	56,100	$2.748M	0.5%	$48.98	—	COM	458118106
XPO	XPO LOGISTICS INC	50,672	$2.723M	0.5%	$19.20	0.0%	COM	983793100
—	VMWARE INC	150	$2.708M	0.5%	—	—	Put	928563402
—	UNITED PARCEL SERVICE INC	240	$2.682M	0.5%	—	—	Call	911312906
—	FACEBOOK INC	156	$2.599M	0.5%	—	—	Call	30303M902
AVGO	BROADCOM INC	86	$2.587M	0.5%	$20.73	+8.5%	Put	11135F101
—	ADOBE INC	96	$2.558M	0.5%	—	—	Call	00724F901
GILD	GILEAD SCIENCES INC	385	$2.503M	0.5%	$54.74	-7.1%	Put	375558103
—	HOLOGIC INC	500	$2.42M	0.4%	—	—	Call	436440901
—	PAYPAL HLDGS INC	225	$2.336M	0.4%	—	—	Call	70450Y903
—	FOX CORP	625	$2.294M	0.4%	—	—	Put	35137L955
—	BAIDU INC	133	$2.193M	0.4%	—	—	Call	056752908
—	PAPA JOHNS INTL INC	400	$2.118M	0.4%	—	—	Call	698813902
T	AT AND T INC	64,944	$2.037M	0.4%	$14.21	-0.3%	COM	00206R102
—	NXP SEMICONDUCTORS N V	225	$1.989M	0.4%	—	—	Put	N6596X909
AWI	ARMSTRONG WORLD INDS INC NEW	250	$1.986M	0.4%	$65.06	0.0%	Call	04247X102
FIS	FIDELITY NATL INFORMATION SV	17,400	$1.968M	0.4%	$93.46	0.0%	COM	31620M106
EBAY	EBAY INC	350	$1.811M	0.3%	—	—	Call	278642103
KO	COCA COLA CO	38,493	$1.804M	0.3%	$37.97	-0.5%	COM	191216100
MO	ALTRIA GROUP INC	30,100	$1.729M	0.3%	$30.97	-4.1%	COM	02209S103
—	CONSTELLATION BRANDS INC	93	$1.63M	0.3%	—	—	Call	21036P908
IBM	INTERNATIONAL BUSINESS MACHS	11,400	$1.609M	0.3%	$98.98	-4.4%	COM	459200101
ARCC	ARES CAP CORP	92,400	$1.584M	0.3%	$8.60	+1.0%	COM	04010L103
AXTA	AXALTA COATING SYS LTD	600	$1.513M	0.3%	—	—	Call	G0750C108
AAPL	APPLE INC	7,900	$1.501M	0.3%	$45.13	-10.4%	COM	037833100
CARS	CARS COM INC	642	$1.464M	0.3%	$24.19	0.0%	Call	14575E105
—	ZAYO GROUP HLDGS INC	500	$1.421M	0.3%	$22.86	—	Put	98919V105
AZN	ASTRAZENECA PLC	34,900	$1.411M	0.3%	$37.46	—	SPONSORED ADR	046353108
MCD	MCDONALDS CORP	7,300	$1.386M	0.3%	$147.10	+5.1%	COM	580135101
USIG	ISHARES TR	24,900	$1.376M	0.3%	$55.26	—	USD INV GRDE ETF	464288620
—	WELLCARE HEALTH PLANS INC	50	$1.349M	0.2%	—	—	Call	94946T906
ARCC	ARES CAP CORP	784	$1.344M	0.2%	$8.60	+1.0%	Call	04010L103
BA	BOEING CO	3,400	$1.297M	0.2%	$273.79	+37.0%	COM	097023105
MO	ALTRIA GROUP INC	216	$1.24M	0.2%	$30.97	-4.1%	Call	02209S103
—	ARCONIC INC	647	$1.237M	0.2%	—	—	Call	03965L900
AVGO	BROADCOM INC	40	$1.203M	0.2%	$20.73	+8.5%	Call	11135F101
FOXA	FOX CORP	31,647	$1.162M	0.2%	$35.41	0.0%	CL A COM	35137L105
DELL	DELL TECHNOLOGIES INC	19,658	$1.154M	0.2%	$25.10	-3.7%	CL C	24703L202
—	SPARK THERAPEUTICS INC	99	$1.128M	0.2%	—	—	Put	84652J103
PCG	PG AND E CORP	62,833	$1.118M	0.2%	$16.04	0.0%	COM	69331C108
GAP	GAP INC	42,000	$1.1M	0.2%	$20.02	0.0%	COM	364760108
XPO	XPO LOGISTICS INC	191	$1.026M	0.2%	$19.20	0.0%	Call	983793100
COTY	COTY INC	87,600	$1.007M	0.2%	$9.00	0.0%	COM CL A	222070203
HD	HOME DEPOT INC	50	$959K	0.2%	$154.01	+0.4%	Put	437076102
—	NIELSEN HLDGS PLC	400	$947K	0.2%	—	—	Call	G6518L908
—	BIOGEN INC	40	$946K	0.2%	—	—	Call	09062X903
ABBV	ABBVIE INC	11,300	$911K	0.2%	$68.96	-11.5%	COM	00287Y109
VLO	VALERO ENERGY CORP NEW	105	$891K	0.2%	$62.40	0.0%	Put	91913Y100
—	FEDEX CORP	49	$889K	0.2%	—	—	Call	31428X906
LVS	LAS VEGAS SANDS CORP	14,100	$860K	0.2%	$52.50	0.0%	COM	517834107
—	NEW YORK CMNTY BANCORP INC	72,000	$833K	0.2%	$11.57	—	COM	649445103
COTY	COTY INC	700	$805K	0.1%	$9.00	0.0%	Put	222070203
VCSH	VANGUARD SCOTTSDALE FDS	10,000	$798K	0.1%	$79.80	—	SHRT TRM CORP BD	92206C409
—	FINJAN HLDGS INC	270,500	$793K	0.1%	$2.80	—	COM NEW	31788H303
JPM	JPMORGAN CHASE AND CO	7,700	$779K	0.1%	$87.27	-2.2%	COM	46625H100
ET	ENERGY TRANSFER LP	500	$769K	0.1%	$13.59	—	Call	29273V100
ET	ENERGY TRANSFER LP	465	$715K	0.1%	$13.59	—	Put	29273V100
MRK	MERCK AND CO INC	8,600	$715K	0.1%	$55.60	+8.4%	COM	58933Y105
—	NIELSEN HLDGS PLC	29,900	$708K	0.1%	$23.68	—	SHS EUR	G6518L108
EPR	EPR PPTYS	9,000	$692K	0.1%	$76.89	—	COM SH BEN INT	26884U109
COTY	COTY INC	600	$690K	0.1%	$9.00	0.0%	Call	222070203
MO	ALTRIA GROUP INC	120	$689K	0.1%	$30.97	-4.1%	Put	02209S103
—	ELECTRONIC ARTS INC	65	$661K	0.1%	—	—	Call	285512909
XHR	XENIA HOTELS AND RESORTS INC	30,189	$661K	0.1%	$21.90	—	COM	984017103
—	GENERAL ELECTRIC CO	66,096	$660K	0.1%	$8.93	—	COM	369604103
SBUX	STARBUCKS CORP	8,800	$654K	0.1%	$59.25	0.0%	COM	855244109
VLO	VALERO ENERGY CORP NEW	7,300	$619K	0.1%	$62.40	0.0%	COM	91913Y100
—	GENERAL ELECTRIC CO	609	$608K	0.1%	—	—	Call	369604903
CCI	CROWN CASTLE INTL CORP NEW	4,700	$602K	0.1%	$81.01	+7.8%	COM	22822V101
BAK	BRASKEM S A	21,164	$546K	0.1%	$25.80	—	SP ADR PFD A	105532105
AGG	ISHARES TR	5,000	$545K	0.1%	$106.48	—	CORE US AGGBD ET	464287226
NVS	NOVARTIS A G	5,500	$529K	0.1%	$96.18	—	SPONSORED ADR	66987V109
SPG	SIMON PPTY GROUP INC NEW	2,900	$528K	0.1%	$120.90	+0.6%	COM	828806109
—	SCHLUMBERGER LTD	120	$523K	0.1%	—	—	Call	806857908
TLT	ISHARES TR	4,100	$518K	0.1%	$126.34	—	20 YR TR BD ETF	464287432
—	UNITI GROUP INC	462	$517K	0.1%	—	—	Put	91325V108
—	DOWDUPONT INC	9,503	$507K	0.1%	$53.35	—	COM	26078J100
AGNC	AGNC INVT CORP	28,000	$504K	0.1%	$18.00	—	COM	00123Q104
AZN	ASTRAZENECA PLC	122	$493K	0.1%	$37.46	—	Put	046353108
CARS	CARS COM INC	21,563	$492K	0.1%	$24.19	0.0%	COM	14575E105
BGS	B AND G FOODS INC NEW	200	$488K	0.1%	—	—	Put	05508R106
—	ALPS ETF TR	48,400	$485K	0.1%	$9.45	—	ALERIAN MLP	00162Q866
—	NOVOCURE LTD	100	$482K	0.1%	—	—	Call	G6674U908
—	CENTURYLINK INC	388	$465K	0.1%	$19.98	—	Put	156700106
—	CENTURYLINK INC	38,800	$465K	0.1%	$19.98	—	COM	156700106
LYB	LYONDELLBASELL INDUSTRIES N	5,500	$462K	0.1%	$55.48	0.0%	SHS - A -	N53745100
WM	WASTE MGMT INC DEL	4,400	$457K	0.1%	$80.05	+8.7%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	1,500	$450K	0.1%	$253.57	-3.9%	COM	539830109
XLU	SELECT SECTOR SPDR TR	7,700	$448K	0.1%	$54.03	—	SBI INT-UTILS	81369Y886
—	MAXWELL TECHNOLOGIES INC	100,000	$447K	0.1%	$4.47	—	COM	577767106
WMT	WALMART INC	4,500	$439K	0.1%	$27.06	+8.1%	COM	931142103
ITUB	ITAU UNIBANCO HLDG SA	49,550	$437K	0.1%	$8.82	—	SPON ADR REP PFD	465562106
—	CAESARS ENTMT CORP	500	$435K	0.1%	$6.79	—	Call	127686103
—	LAM RESEARCH CORP	2,400	$430K	0.1%	$172.84	—	COM	512807108
PEP	PEPSICO INC	3,500	$429K	0.1%	$89.65	+3.1%	COM	713448108
—	CENTURYLINK INC	347	$416K	0.1%	$19.98	—	Call	156700106
LYFT	LYFT INC	5,289	$414K	0.1%	$78.29	0.0%	CL A COM	55087P104
—	JPMORGAN CHASE AND CO	162	$413K	0.1%	$25.55	—	Call	46625H365
—	ASCENDIS PHARMA A S	35	$412K	0.1%	—	—	Put	04351P951
BBY	BEST BUY INC	5,700	$405K	0.1%	$55.52	-14.0%	COM	086516101
—	SPLUNK INC	32	$399K	0.1%	—	—	Call	848637904
AMGN	AMGEN INC	21	$399K	0.1%	—	—	Call	031162100
C	CITIGROUP INC	6,400	$398K	0.1%	$48.78	0.0%	COM NEW	172967424
HD	HOME DEPOT INC	20	$384K	0.1%	$154.01	+0.4%	Call	437076102
NVS	NOVARTIS A G	38	$365K	0.1%	$96.18	—	Put	66987V109
XLE	SELECT SECTOR SPDR TR	5,400	$357K	0.1%	$75.76	—	ENERGY	81369Y506
SLB	SCHLUMBERGER LTD	8,000	$349K	0.1%	$35.74	0.0%	COM	806857108
PKG	PACKAGING CORP AMER	35	$348K	0.1%	$76.99	0.0%	Put	695156109
PKG	PACKAGING CORP AMER	3,500	$348K	0.1%	$76.99	0.0%	COM	695156109
XOM	EXXON MOBIL CORP	4,300	$347K	0.1%	$57.10	-2.9%	COM	30231G102
PM	PHILIP MORRIS INTL INC	3,900	$345K	0.1%	$56.07	0.0%	COM	718172109
SPY	SPDR S AND P 500 ETF TR	1,200	$339K	0.1%	$288.94	—	TR UNIT	78462F103
—	ENTERPRISE PRODS PARTNERS L	115	$335K	0.1%	—	—	Call	293792907
F	FORD MTR CO DEL	38,100	$335K	0.1%	$7.04	-13.6%	COM	345370860
RIO	RIO TINTO PLC	5,500	$324K	0.1%	$51.01	—	SPONSORED ADR	767204100
CSCO	CISCO SYS INC	5,900	$319K	0.1%	$33.22	+18.9%	COM	17275R102
NRG	NRG ENERGY INC	7,500	$319K	0.1%	$34.42	0.0%	COM NEW	629377508
AGNC	AGNC INVT CORP	170	$306K	0.1%	$18.00	—	Put	00123Q104
—	ALTABA INC	41	$304K	0.1%	$57.94	—	Call	021346101
—	JPMORGAN CHASE AND CO	11,900	$304K	0.1%	$25.55	—	ALERIAN ML ETN	46625H365
—	MAGELLAN MIDSTREAM PRTNRS LP	50	$303K	0.1%	—	—	Call	559080106
AWI	ARMSTRONG WORLD INDS INC NEW	3,800	$302K	0.1%	$65.06	0.0%	COM	04247X102
IGLB	ISHARES TR	5,000	$302K	0.1%	$60.40	—	LNG TR CRPRT BD	464289511
—	VANECK VECTORS ETF TR	13,600	$280K	0.1%	$18.79	—	RUSSIA ETF	92189F403
VZ	VERIZON COMMUNICATIONS INC	4,700	$278K	0.1%	$32.85	+18.6%	COM	92343V104
—	CAESARS ENTMT CORP	31,900	$277K	0.1%	$6.79	—	COM	127686103
CMI	CUMMINS INC	1,700	$268K	0.0%	$125.76	0.0%	COM	231021106
MCD	MCDONALDS CORP	14	$266K	0.0%	$147.10	+5.1%	Put	580135101
—	EVERI HLDGS INC	250	$263K	0.0%	—	—	Call	30034T903
KHC	KRAFT HEINZ CO	80	$261K	0.0%	—	—	Call	500754106
IGIB	ISHARES TR	4,600	$254K	0.0%	$55.22	—	INTRM TR CRP ETF	464288638
CI	CIGNA CORP NEW	1,575	$253K	0.0%	$167.01	0.0%	COM	125523100
WFC	WELLS FARGO CO NEW	5,100	$246K	0.0%	$44.82	-9.1%	COM	949746101
TGT	TARGET CORP	3,000	$241K	0.0%	$63.76	-4.8%	COM	87612E106
DE	DEERE AND CO	1,500	$240K	0.0%	$144.51	0.0%	COM	244199105
KBR	KBR INC	12,500	$239K	0.0%	$16.62	0.0%	COM	48242W106
DIA	SPDR DOW JONES INDL AVRG ETF	900	$233K	0.0%	$223.05	—	UT SER 1	78467X109
ELS	EQUITY LIFESTYLE PPTYS INC	2,000	$229K	0.0%	$114.50	—	COM	29472R108
—	GLAXOSMITHKLINE PLC	54	$226K	0.0%	$39.73	—	Call	37733W105
MTN	VAIL RESORTS INC	10	$217K	0.0%	—	—	Put	91879Q109
MPLX	MPLX LP	6,600	$217K	0.0%	$32.88	—	COM UNIT REP LTD	55336V100
—	LAM RESEARCH CORP	12	$215K	0.0%	$172.84	—	Put	512807108
—	ROYAL DUTCH SHELL PLC	3,400	$213K	0.0%	$62.65	—	SPONS ADR A	780259206
—	AT AND T INC	68	$213K	0.0%	—	—	Call	00206R952
MSFT	MICROSOFT CORP	1,800	$212K	0.0%	$88.81	+15.2%	COM	594918104
M	MACYS INC	8,800	$211K	0.0%	$32.54	-22.4%	COM	55616P104
—	BROOKFIELD PPTY PARTNERS L P	10,200	$210K	0.0%	$20.59	—	UNIT LTD PARTN	G16249107
IYR	ISHARES TR	2,400	$209K	0.0%	$75.00	—	U.S. REAL ES ETF	464287739
DVY	ISHARES TR	21	$206K	0.0%	$98.10	—	Put	464287168
DVY	ISHARES TR	2,100	$206K	0.0%	$98.10	—	SELECT DIVID ETF	464287168
BCRX	BIOCRYST PHARMACEUTICALS	16,255	$132K	0.0%	$8.56	0.0%	COM	09058V103
—	AKORN INC	31,216	$110K	0.0%	$3.39	—	COM	009728106
—	ANNALY CAP MGMT INC	10,800	$108K	0.0%	$10.00	—	COM	035710409