CIK: 0001531593 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value ($000): $861,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BAIDU INC | 4,859 | $57,026 | 6.6% | — | — | Call | 056752908 |
| AAPL | APPLE INC | 2,768 | $54,784 | 6.4% | $46.02 | +1.3% | Call | 037833100 |
| — | MELLANOX TECHNOLOGIES LTD | 4,102 | $45,396 | 5.3% | — | — | Call | M51363953 |
| — | ANADARKO PETE CORP | 5,347 | $37,728 | 4.4% | $70.56 | — | Put | 032511107 |
| — | RED HAT INC | 1,937 | $36,370 | 4.2% | — | — | Call | 756577952 |
| EMB | ISHARES TR | 3,000 | $33,988 | 3.9% | $113.29 | — | Put | 464288281 |
| CNC | CENTENE CORP DEL | 3,784 | $19,843 | 2.3% | $54.01 | 0.0% | Put | 15135B101 |
| OXY | OCCIDENTAL PETE CORP | 3,535 | $17,774 | 2.1% | $48.84 | 0.0% | Call | 674599105 |
| CNC | CENTENE CORP DEL | 3,306 | $17,337 | 2.0% | $54.01 | 0.0% | Call | 15135B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,590 | $16,282 | 1.9% | $36.12 | 0.0% | Put | 110122108 |
| — | CELGENE CORP | 1,529 | $14,136 | 1.6% | — | — | Put | 151020904 |
| — | SHUTTERFLY INC | 2,650 | $13,396 | 1.6% | — | — | Call | 82568P304 |
| INTC | INTEL CORP | 2,493 | $11,934 | 1.4% | — | — | Call | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,600 | $11,792 | 1.4% | $36.12 | 0.0% | Call | 110122108 |
| — | RED HAT INC | 624 | $11,716 | 1.4% | — | — | Put | 756577952 |
| QCOM | QUALCOMM INC | 145,524 | $11,070 | 1.3% | $48.45 | +29.4% | COM | 747525103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 6,050 | $10,709 | 1.2% | $17.72 | — | Call | 874060205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 6,050 | $10,709 | 1.2% | $17.72 | — | Put | 874060205 |
| HD | HOME DEPOT INC | 50,200 | $10,440 | 1.2% | $155.65 | +8.9% | COM | 437076102 |
| AFL | AFLAC INC | 1,800 | $9,866 | 1.1% | — | — | Call | 001055102 |
| SPY | SPDR S AND P 500 ETF TR | 32,400 | $9,493 | 1.1% | $292.84 | — | TR UNIT | 78462F103 |
| — | CONCHO RES INC | 800 | $8,254 | 1.0% | — | — | Call | 20605P901 |
| CAG | CONAGRA BRANDS INC | 302,500 | $8,022 | 0.9% | $22.21 | 0.0% | COM | 205887102 |
| — | MIRATI THERAPEUTICS INC | 700 | $7,265 | 0.8% | — | — | Call | 60468T105 |
| QCOM | QUALCOMM INC | 906 | $6,892 | 0.8% | $48.45 | +29.4% | Put | 747525103 |
| — | SQUARE INC | 850 | $6,165 | 0.7% | — | — | Call | 852234903 |
| — | CELGENE CORP | 664 | $6,138 | 0.7% | — | — | Call | 151020904 |
| — | CIMAREX ENERGY CO | 1,000 | $5,933 | 0.7% | — | — | Call | 171798101 |
| SBUX | STARBUCKS CORP | 69,200 | $5,801 | 0.7% | $66.83 | +1.7% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 1,000 | $5,588 | 0.6% | $44.27 | 0.0% | Call | 56585A102 |
| — | SPRINT CORPORATION | 8,399 | $5,518 | 0.6% | — | — | Call | 85207U105 |
| — | CIGNA CORP NEW | 345 | $5,435 | 0.6% | — | — | Put | 125523900 |
| — | UNITED PARCEL SERVICE INC | 505 | $5,215 | 0.6% | — | — | Call | 911312906 |
| ABBV | ABBVIE INC | 700 | $5,090 | 0.6% | $68.96 | -13.9% | Call | 00287Y109 |
| CVX | CHEVRON CORP NEW | 406 | $5,052 | 0.6% | $90.24 | 0.0% | Call | 166764100 |
| AVGO | BROADCOM INC | 17,400 | $5,009 | 0.6% | $20.73 | +17.6% | COM | 11135F101 |
| — | ANADARKO PETE CORP | 70,852 | $4,999 | 0.6% | $70.56 | — | COM | 032511107 |
| SPY | SPDR S AND P 500 ETF TR | 170 | $4,981 | 0.6% | $292.84 | — | Put | 78462F103 |
| — | WELLCARE HEALTH PLANS INC | 16,042 | $4,573 | 0.5% | $285.06 | — | COM | 94946T106 |
| — | PAYPAL HLDGS INC | 395 | $4,521 | 0.5% | — | — | Put | 70450Y903 |
| AXTA | AXALTA COATING SYS LTD | 1,510 | $4,496 | 0.5% | — | — | Call | G0750C108 |
| TPR | TAPESTRY INC | 1,275 | $4,046 | 0.5% | — | — | Call | 876030107 |
| BYND | BEYOND MEAT INC | 250 | $4,017 | 0.5% | — | — | Call | 08862E109 |
| — | BLACKSTONE GROUP L P | 90,400 | $4,016 | 0.5% | $44.42 | — | COM UNIT LTD | 09253U108 |
| TMUS | T MOBILE US INC | 53,051 | $3,933 | 0.5% | $71.76 | 0.0% | COM | 872590104 |
| — | SPARK THERAPEUTICS INC | 377 | $3,860 | 0.4% | $102.24 | — | Call | 84652J103 |
| AAPL | APPLE INC | 19,500 | $3,859 | 0.4% | $46.02 | +1.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 31,011 | $3,859 | 0.4% | $90.24 | 0.0% | COM | 166764100 |
| — | AMAZON COM INC | 20 | $3,787 | 0.4% | — | — | Call | 023135906 |
| OXY | OCCIDENTAL PETE CORP | 750 | $3,771 | 0.4% | $48.84 | 0.0% | Put | 674599105 |
| LQD | ISHARES TR | 30,000 | $3,731 | 0.4% | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| TMUS | T MOBILE US INC | 500 | $3,707 | 0.4% | $71.76 | 0.0% | Put | 872590104 |
| PCG | PG AND E CORP | 1,500 | $3,438 | 0.4% | $16.04 | +23.9% | Call | 69331C108 |
| — | ALIBABA GROUP HLDG LTD | 201 | $3,406 | 0.4% | — | — | Call | 01609W902 |
| — | FACEBOOK INC | 176 | $3,397 | 0.4% | — | — | Call | 30303M902 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,362 | $3,337 | 0.4% | $80.47 | — | SHRT TRM CORP BD | 92206C409 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,500 | $3,336 | 0.4% | $22.22 | — | Call | 232806109 |
| — | MELLANOX TECHNOLOGIES LTD | 300 | $3,320 | 0.4% | — | — | Put | M51363953 |
| — | AVON PRODS INC | 8,333 | $3,233 | 0.4% | — | — | Call | 054303102 |
| ET | ENERGY TRANSFER LP | 226,072 | $3,183 | 0.4% | $13.59 | — | COM UT LTD PTN | 29273V100 |
| — | MYLAN N V | 1,637 | $3,117 | 0.4% | — | — | Call | N59465909 |
| — | MYLAN N V | 1,637 | $3,117 | 0.4% | — | — | Put | N59465909 |
| AMT | AMERICAN TOWER CORP NEW | 14,400 | $2,944 | 0.3% | $168.17 | 0.0% | COM | 03027X100 |
| SPY | SPDR S AND P 500 ETF TR | 100 | $2,930 | 0.3% | $292.84 | — | Call | 78462F103 |
| WDC | WESTERN DIGITAL CORP | 600 | $2,853 | 0.3% | — | — | Call | 958102105 |
| AMZN | AMAZON COM INC | 1,500 | $2,840 | 0.3% | $93.15 | 0.0% | COM | 023135106 |
| — | AMAZON COM INC | 15 | $2,840 | 0.3% | — | — | Put | 023135906 |
| — | FOX CORP | 750 | $2,748 | 0.3% | — | — | Call | 35137L955 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,000 | $2,696 | 0.3% | $86.87 | — | INT-TERM CORP | 92206C870 |
| — | TESLA INC | 120 | $2,682 | 0.3% | — | — | Call | 88160R951 |
| PRSU | VIAD CORP | 400 | $2,650 | 0.3% | — | — | Call | 92552R406 |
| — | CORNERSTONE STRATEGIC VALUE | 450 | $2,607 | 0.3% | — | — | Call | 21924B302 |
| — | VMWARE INC | 150 | $2,508 | 0.3% | — | — | Put | 928563402 |
| AFIIQ | ARMSTRONG FLOORING INC | 250 | $2,430 | 0.3% | — | — | Call | 04238R106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,000 | $2,422 | 0.3% | $91.52 | — | LG-TERM COR BD | 92206C813 |
| — | CAESARS ENTMT CORP | 2,000 | $2,364 | 0.3% | $10.53 | — | Call | 127686103 |
| QURE | UNIQURE NV | 300 | $2,345 | 0.3% | — | — | Put | N90064101 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $2,319 | 0.3% | $42.45 | 0.0% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 17,300 | $2,318 | 0.3% | $116.33 | +2.7% | COM | 594918104 |
| — | FOX CORP | 625 | $2,290 | 0.3% | — | — | Put | 35137L955 |
| EMB | ISHARES TR | 200 | $2,266 | 0.3% | $113.29 | — | Call | 464288281 |
| — | VIACOM INC NEW | 750 | $2,240 | 0.3% | — | — | Put | 92553P201 |
| — | NXP SEMICONDUCTORS N V | 225 | $2,196 | 0.3% | — | — | Put | N6596X909 |
| — | SQUARE INC | 300 | $2,176 | 0.3% | — | — | Put | 852234903 |
| — | IAA INC | 54,622 | $2,118 | 0.2% | $38.78 | — | COM | 449253103 |
| AAL | AMERICAN AIRLS GROUP INC | 624 | $2,035 | 0.2% | — | — | Put | 02376R102 |
| — | ZAYO GROUP HLDGS INC | 600 | $1,975 | 0.2% | — | — | Call | 98919V105 |
| — | SPARK THERAPEUTICS INC | 186 | $1,904 | 0.2% | $102.24 | — | Put | 84652J103 |
| AAL | AMERICAN AIRLS GROUP INC | 578 | $1,884 | 0.2% | — | — | Call | 02376R102 |
| — | AT AND T INC | 550 | $1,843 | 0.2% | — | — | Call | 00206R952 |
| — | AVAYA HLDGS CORP | 1,500 | $1,787 | 0.2% | $11.91 | — | Call | 05351X101 |
| AMGN | AMGEN INC | 94 | $1,732 | 0.2% | $146.19 | 0.0% | Call | 031162100 |
| YUM | YUM BRANDS INC | 150 | $1,660 | 0.2% | — | — | Put | 988498101 |
| PG | PROCTER AND GAMBLE CO | 148 | $1,623 | 0.2% | $90.50 | 0.0% | Call | 742718109 |
| MPC | MARATHON PETE CORP | 28,400 | $1,587 | 0.2% | $44.27 | 0.0% | COM | 56585A102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,000 | $1,557 | 0.2% | — | — | Call | 71654V101 |
| — | CYPRESS SEMICONDUCTOR CORP | 700 | $1,557 | 0.2% | $22.22 | — | Put | 232806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110 | $1,517 | 0.2% | $98.98 | -0.4% | Call | 459200101 |
| PG | PROCTER AND GAMBLE CO | 138 | $1,513 | 0.2% | $90.50 | 0.0% | Put | 742718109 |
| META | FACEBOOK INC | 7,700 | $1,486 | 0.2% | $181.44 | 0.0% | CL A | 30303M102 |
| — | CAESARS ENTMT CORP | 124,712 | $1,474 | 0.2% | $10.53 | — | COM | 127686103 |
| MRK | MERCK AND CO INC | 17,300 | $1,451 | 0.2% | $58.89 | +5.5% | COM | 58933Y105 |
| EFA | ISHARES TR | 22,000 | $1,446 | 0.2% | $65.73 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 20,400 | $1,429 | 0.2% | $51.60 | +2.5% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 30,100 | $1,425 | 0.2% | $30.97 | -0.2% | COM | 02209S103 |
| RPM | RPM INTL INC | 22,348 | $1,366 | 0.2% | $59.04 | 0.0% | COM | 749685103 |
| OPLN | KAR AUCTION SVCS INC | 54,622 | $1,366 | 0.2% | $21.54 | 0.0% | COM | 48238T109 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,242 | $1,326 | 0.2% | $36.12 | 0.0% | COM | 110122108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 500 | $1,325 | 0.2% | — | — | Call | 04280A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 150 | $1,285 | 0.1% | $85.55 | 0.0% | Put | 09061G101 |
| FEZ | SPDR INDEX SHS FDS | 33,500 | $1,283 | 0.1% | $38.30 | — | EURO STOXX 50 | 78463X202 |
| DXC | DXC TECHNOLOGY CO | 231 | $1,275 | 0.1% | — | — | Call | 23355L106 |
| DXC | DXC TECHNOLOGY CO | 231 | $1,274 | 0.1% | — | — | Put | 23355L106 |
| PYPL | PAYPAL HLDGS INC | 11,075 | $1,268 | 0.1% | $110.58 | 0.0% | COM | 70450Y103 |
| DE | DEERE AND CO | 75 | $1,243 | 0.1% | $144.51 | -2.1% | Call | 244199105 |
| DE | DEERE AND CO | 75 | $1,243 | 0.1% | $144.51 | -2.1% | Put | 244199105 |
| HDB | HDFC BANK LTD | 9,500 | $1,235 | 0.1% | $130.00 | — | SPONSORED ADS | 40415F101 |
| VLO | VALERO ENERGY CORP NEW | 144 | $1,233 | 0.1% | $62.44 | +0.9% | Put | 91913Y100 |
| COTY | COTY INC | 903 | $1,210 | 0.1% | $9.00 | +31.2% | Call | 222070203 |
| SHOP | SHOPIFY INC | 40 | $1,200 | 0.1% | — | — | Put | 82509L107 |
| WHR | WHIRLPOOL CORP | 83 | $1,182 | 0.1% | $134.10 | 0.0% | Call | 963320106 |
| WHR | WHIRLPOOL CORP | 83 | $1,182 | 0.1% | $134.10 | 0.0% | Put | 963320106 |
| T | AT AND T INC | 34,917 | $1,170 | 0.1% | $14.21 | +6.1% | COM | 00206R102 |
| TMUS | T MOBILE US INC | 150 | $1,112 | 0.1% | $71.76 | 0.0% | Call | 872590104 |
| YUM | YUM BRANDS INC | 100 | $1,107 | 0.1% | — | — | Call | 988498101 |
| — | NETFLIX INC | 30 | $1,102 | 0.1% | — | — | Call | 64110L906 |
| PM | PHILIP MORRIS INTL INC | 14,000 | $1,099 | 0.1% | $57.66 | +1.1% | COM | 718172109 |
| — | ALPHABET INC | 10 | $1,083 | 0.1% | — | — | Put | 02079K905 |
| — | ALPHABET INC | 10 | $1,083 | 0.1% | — | — | Call | 02079K905 |
| CSCO | CISCO SYS INC | 19,600 | $1,073 | 0.1% | $41.58 | +8.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 81 | $1,008 | 0.1% | $90.24 | 0.0% | Put | 166764100 |
| MITK | MITEK SYS INC | 1,000 | $994 | 0.1% | $10.67 | 0.0% | Put | 606710200 |
| NEM | NEWMONT GOLDCORP CORPORATION | 257 | $989 | 0.1% | — | — | Put | 651639106 |
| — | FEDEX CORP | 60 | $985 | 0.1% | — | — | Put | 31428X906 |
| — | FEDEX CORP | 60 | $985 | 0.1% | — | — | Call | 31428X906 |
| WFC | WELLS FARGO CO NEW | 20,700 | $980 | 0.1% | $40.50 | -3.5% | COM | 949746101 |
| — | JPMORGAN CHASE AND CO | 38,400 | $964 | 0.1% | $25.24 | — | ALERIAN ML ETN | 46625H365 |
| BA | BOEING CO | 2,600 | $946 | 0.1% | $273.79 | +30.5% | COM | 097023105 |
| — | AVAYA HLDGS CORP | 78,872 | $939 | 0.1% | $11.91 | — | COM | 05351X101 |
| HAL | HALLIBURTON CO | 412 | $937 | 0.1% | — | — | Call | 406216101 |
| HAL | HALLIBURTON CO | 412 | $937 | 0.1% | — | — | Put | 406216101 |
| HD | HOME DEPOT INC | 45 | $936 | 0.1% | $155.65 | +8.9% | Put | 437076102 |
| HD | HOME DEPOT INC | 45 | $936 | 0.1% | $155.65 | +8.9% | Call | 437076102 |
| EMB | ISHARES TR | 8,200 | $929 | 0.1% | $113.29 | — | JPMORGAN USD EMG | 464288281 |
| AZN | ASTRAZENECA PLC | 22,200 | $916 | 0.1% | $37.46 | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 105 | $909 | 0.1% | $63.76 | +6.2% | Put | 87612E106 |
| — | VIACOM INC NEW | 300 | $896 | 0.1% | — | — | Call | 92553P201 |
| JPM | JPMORGAN CHASE AND CO | 7,900 | $883 | 0.1% | $87.39 | +5.3% | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 55 | $879 | 0.1% | $120.90 | -1.5% | Put | 828806109 |
| — | ALUMINUM CORP CHINA LTD | 250 | $874 | 0.1% | — | — | Call | 022276109 |
| MCD | MCDONALDS CORP | 4,200 | $872 | 0.1% | $147.10 | +15.4% | COM | 580135101 |
| — | FACEBOOK INC | 45 | $869 | 0.1% | — | — | Put | 30303M902 |
| M | MACYS INC | 400 | $858 | 0.1% | $32.54 | -30.1% | Put | 55616P104 |
| M | MACYS INC | 400 | $858 | 0.1% | $32.54 | -30.1% | Call | 55616P104 |
| IWM | ISHARES TR | 5,400 | $840 | 0.1% | $155.56 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 95 | $823 | 0.1% | $63.76 | +6.2% | Call | 87612E106 |
| TWLO | TWILIO INC | 60 | $818 | 0.1% | $133.15 | 0.0% | Call | 90138F102 |
| GILD | GILEAD SCIENCES INC | 11,900 | $804 | 0.1% | $54.74 | -7.2% | COM | 375558103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 207 | $797 | 0.1% | — | — | Call | 651639106 |
| — | UNITI GROUP INC | 791 | $751 | 0.1% | — | — | Put | 91325V108 |
| SYK | STRYKER CORP | 3,600 | $740 | 0.1% | $177.80 | 0.0% | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP | 14,700 | $739 | 0.1% | $48.84 | 0.0% | COM | 674599105 |
| — | BLACKSTONE GROUP L P | 166 | $737 | 0.1% | $44.42 | — | Call | 09253U108 |
| KSS | KOHLS CORP | 154 | $733 | 0.1% | $60.32 | 0.0% | Put | 500255104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,700 | $726 | 0.1% | $37.37 | +7.1% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,700 | $718 | 0.1% | $251.63 | — | UT SER 1 | 78467X109 |
| LVS | LAS VEGAS SANDS CORP | 12,100 | $715 | 0.1% | $52.50 | +6.6% | COM | 517834107 |
| SPG | SIMON PPTY GROUP INC NEW | 44 | $703 | 0.1% | $120.90 | -1.5% | Call | 828806109 |
| — | AMAG PHARMACEUTICALS INC | 700 | $699 | 0.1% | — | — | Call | 00163U106 |
| — | AMAG PHARMACEUTICALS INC | 700 | $699 | 0.1% | — | — | Put | 00163U106 |
| KSS | KOHLS CORP | 146 | $694 | 0.1% | $60.32 | 0.0% | Call | 500255104 |
| VLO | VALERO ENERGY CORP NEW | 7,900 | $676 | 0.1% | $62.44 | +0.9% | COM | 91913Y100 |
| — | FINJAN HLDGS INC | 301,100 | $668 | 0.1% | $2.74 | — | COM NEW | 31788H303 |
| ET | ENERGY TRANSFER LP | 472 | $665 | 0.1% | $13.59 | — | Put | 29273V100 |
| — | GLAXOSMITHKLINE PLC | 16,400 | $656 | 0.1% | $40.00 | — | SPONSORED ADR | 37733W105 |
| SNAP | SNAP INC | 459 | $656 | 0.1% | — | — | Call | 83304A106 |
| SNAP | SNAP INC | 459 | $656 | 0.1% | — | — | Put | 83304A106 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,000 | $652 | 0.1% | $81.94 | +17.9% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 133 | $629 | 0.1% | $40.50 | -3.5% | Call | 949746101 |
| CNC | CENTENE CORP DEL | 11,999 | $629 | 0.1% | $54.01 | 0.0% | COM | 15135B101 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $610 | 0.1% | $215.47 | 0.0% | COM | 91324P102 |
| MMM | 3M CO | 35 | $607 | 0.1% | — | — | Call | 88579Y101 |
| MITK | MITEK SYS INC | 60,900 | $605 | 0.1% | $10.67 | 0.0% | COM NEW | 606710200 |
| PG | PROCTER AND GAMBLE CO | 5,500 | $603 | 0.1% | $90.50 | 0.0% | COM | 742718109 |
| — | INTRA CELLULAR THERAPIES INC | 45,735 | $594 | 0.1% | $12.99 | — | COM | 46116X101 |
| — | BAIDU INC | 50 | $587 | 0.1% | — | — | Put | 056752908 |
| WVE | WAVE LIFE SCIENCES LTD | 22,058 | $575 | 0.1% | $28.04 | 0.0% | SHS | Y95308105 |
| SHOP | SHOPIFY INC | 19 | $570 | 0.1% | — | — | Call | 82509L107 |
| RL | RALPH LAUREN CORP | 50 | $568 | 0.1% | — | — | Call | 751212101 |
| RL | RALPH LAUREN CORP | 50 | $568 | 0.1% | — | — | Put | 751212101 |
| ZTS | ZOETIS INC | 50 | $567 | 0.1% | — | — | Call | 98978V103 |
| ZTS | ZOETIS INC | 50 | $567 | 0.1% | — | — | Put | 98978V103 |
| ADI | ANALOG DEVICES INC | 50 | $565 | 0.1% | — | — | Call | 032654105 |
| ADI | ANALOG DEVICES INC | 50 | $564 | 0.1% | — | — | Put | 032654105 |
| MTN | VAIL RESORTS INC | 2,500 | $558 | 0.1% | $222.15 | 0.0% | COM | 91879Q109 |
| WMT | WALMART INC | 50 | $552 | 0.1% | $27.06 | +15.7% | Put | 931142103 |
| WMT | WALMART INC | 50 | $552 | 0.1% | $27.06 | +15.7% | Call | 931142103 |
| EFA | ISHARES TR | 83 | $545 | 0.1% | $65.73 | — | Put | 464287465 |
| — | ALIBABA GROUP HLDG LTD | 32 | $542 | 0.1% | — | — | Put | 01609W902 |
| GOOGL | ALPHABET INC | 500 | $541 | 0.1% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| COTY | COTY INC | 400 | $536 | 0.1% | $9.00 | +31.2% | Put | 222070203 |
| MSFT | MICROSOFT CORP | 40 | $536 | 0.1% | $116.33 | +2.7% | Put | 594918104 |
| DIS | DISNEY WALT CO | 3,800 | $531 | 0.1% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,800 | $524 | 0.1% | $98.98 | -0.4% | COM | 459200101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,000 | $514 | 0.1% | $85.55 | 0.0% | COM | 09061G101 |
| SBUX | STARBUCKS CORP | 60 | $503 | 0.1% | $66.83 | +1.7% | Put | 855244109 |
| KMI | KINDER MORGAN INC DEL | 23,700 | $495 | 0.1% | $13.66 | 0.0% | COM | 49456B101 |
| SEE | SEALED AIR CORP NEW | 114 | $488 | 0.1% | $38.94 | 0.0% | Put | 81211K100 |
| SEE | SEALED AIR CORP NEW | 114 | $488 | 0.1% | $38.94 | 0.0% | Call | 81211K100 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $488 | 0.1% | $215.47 | 0.0% | Put | 91324P102 |
| BLV | VANGUARD BD INDEX FD INC | 5,000 | $485 | 0.1% | $97.00 | — | LONG TERM BOND | 921937793 |
| — | UNITI GROUP INC | 500 | $475 | 0.1% | — | — | Call | 91325V108 |
| TXN | TEXAS INSTRS INC | 4,100 | $471 | 0.1% | $92.76 | 0.0% | COM | 882508104 |
| HYG | ISHARES TR | 5,400 | $471 | 0.1% | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| ITUB | ITAU UNIBANCO HLDG SA | 49,550 | $467 | 0.1% | $8.82 | — | SPON ADR REP PFD | 465562106 |
| ABBV | ABBVIE INC | 6,400 | $465 | 0.1% | $68.96 | -13.9% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 45,000 | $460 | 0.1% | $7.05 | +0.7% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 119 | $459 | 0.1% | — | — | Call | 595112103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 33,200 | $459 | 0.1% | $13.83 | — | SHS | N31738102 |
| — | CENTURYLINK INC | 38,800 | $456 | 0.1% | $19.98 | — | COM | 156700106 |
| — | CENTURYLINK INC | 388 | $456 | 0.1% | $19.98 | — | Put | 156700106 |
| ARMK | ARAMARK | 12,000 | $433 | 0.1% | $21.51 | 0.0% | COM | 03852U106 |
| ARCC | ARES CAP CORP | 23,400 | $420 | 0.0% | $8.60 | +9.2% | COM | 04010L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,500 | $419 | 0.0% | $28.90 | — | COM | 293792107 |
| CCL | CARNIVAL CORP | 90 | $419 | 0.0% | — | — | Call | 143658300 |
| CCL | CARNIVAL CORP | 90 | $419 | 0.0% | — | — | Put | 143658300 |
| BND | VANGUARD BD INDEX FD INC | 5,000 | $415 | 0.0% | $83.00 | — | TOTAL BND MRKT | 921937835 |
| IRM | IRON MTN INC NEW | 13,200 | $413 | 0.0% | $23.07 | 0.0% | COM | 46284V101 |
| — | CENTURYLINK INC | 347 | $408 | 0.0% | $19.98 | — | Call | 156700106 |
| RACE | FERRARI N V | 2,500 | $404 | 0.0% | $143.93 | 0.0% | COM | N3167Y103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,802 | $404 | 0.0% | $17.72 | — | SPONSORED ADS | 874060205 |
| MGM | MGM RESORTS INTERNATIONAL | 141 | $403 | 0.0% | — | — | Put | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 141 | $403 | 0.0% | — | — | Call | 552953101 |
| WING | WINGSTOP INC | 4,210 | $399 | 0.0% | $81.46 | 0.0% | COM | 974155103 |
| — | NVIDIA CORP | 24 | $394 | 0.0% | — | — | Call | 67066G904 |
| SBUX | STARBUCKS CORP | 47 | $394 | 0.0% | $66.83 | +1.7% | Call | 855244109 |
| ET | ENERGY TRANSFER LP | 275 | $387 | 0.0% | $13.59 | — | Call | 29273V100 |
| CVS | CVS HEALTH CORP | 6,700 | $365 | 0.0% | $43.57 | 0.0% | COM | 126650100 |
| BAC | BANK AMER CORP | 12,500 | $363 | 0.0% | $24.50 | 0.0% | COM | 060505104 |
| — | ELECTRONIC ARTS INC | 35 | $354 | 0.0% | — | — | Call | 285512909 |
| AMGN | AMGEN INC | 1,900 | $350 | 0.0% | $146.19 | 0.0% | COM | 031162100 |
| V | VISA INC | 20 | $347 | 0.0% | — | — | Put | 92826C839 |
| V | VISA INC | 20 | $347 | 0.0% | — | — | Call | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 5,400 | $344 | 0.0% | $75.76 | — | ENERGY | 81369Y506 |
| — | ALLERGAN PLC | 20 | $335 | 0.0% | — | — | Call | G0177J908 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,659 | $335 | 0.0% | $43.74 | — | COM | G11196105 |
| — | NEW YORK CMNTY BANCORP INC | 33,600 | $335 | 0.0% | $11.57 | — | COM | 649445103 |
| VLO | VALERO ENERGY CORP NEW | 39 | $334 | 0.0% | $62.44 | +0.9% | Call | 91913Y100 |
| MRK | MERCK AND CO INC | 39 | $327 | 0.0% | $58.89 | +5.5% | Put | 58933Y105 |
| — | VANECK VECTORS ETF TR | 13,600 | $321 | 0.0% | $18.79 | — | RUSSIA ETF | 92189F403 |
| — | AVAYA HLDGS CORP | 269 | $320 | 0.0% | $11.91 | — | Put | 05351X101 |
| — | GLAXOSMITHKLINE PLC | 79 | $316 | 0.0% | $40.00 | — | Put | 37733W105 |
| TRV | TRAVELERS COMPANIES INC | 2,100 | $314 | 0.0% | $124.99 | 0.0% | COM | 89417E109 |
| XLU | SELECT SECTOR SPDR TR | 5,200 | $310 | 0.0% | $54.03 | — | SBI INT-UTILS | 81369Y886 |
| KSS | KOHLS CORP | 6,500 | $309 | 0.0% | $60.32 | 0.0% | COM | 500255104 |
| — | BARNES GROUP INC | 250 | $307 | 0.0% | — | — | Call | 067806109 |
| PEP | PEPSICO INC | 2,300 | $302 | 0.0% | $89.65 | +16.8% | COM | 713448108 |
| — | ALPS ETF TR | 30,300 | $298 | 0.0% | $9.45 | — | ALERIAN MLP | 00162Q866 |
| BAC | BANK AMER CORP | 102 | $296 | 0.0% | $24.50 | 0.0% | Call | 060505104 |
| BAC | BANK AMER CORP | 102 | $296 | 0.0% | $24.50 | 0.0% | Put | 060505104 |
| — | SPARK THERAPEUTICS INC | 2,856 | $292 | 0.0% | $102.24 | — | COM | 84652J103 |
| RACE | FERRARI N V | 18 | $291 | 0.0% | $143.93 | 0.0% | Call | N3167Y103 |
| RACE | FERRARI N V | 18 | $291 | 0.0% | $143.93 | 0.0% | Put | N3167Y103 |
| KO | COCA COLA CO | 5,700 | $290 | 0.0% | $37.97 | +5.1% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 22 | $287 | 0.0% | $81.94 | +17.9% | Put | 22822V101 |
| AG | FIRST MAJESTIC SILVER CORP | 68 | $286 | 0.0% | — | — | Call | 32076V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,300 | $286 | 0.0% | $39.18 | — | SPONSORED ADS | 874039100 |
| WHR | WHIRLPOOL CORP | 2,000 | $285 | 0.0% | $134.10 | 0.0% | COM | 963320106 |
| — | ALTABA INC | 41 | $284 | 0.0% | — | — | Call | 021346101 |
| TUR | ISHARES INC | 11,900 | $283 | 0.0% | $23.78 | — | MSCI TURKEY ETF | 464286715 |
| EXPE | EXPEDIA GROUP INC | 2,100 | $279 | 0.0% | $120.82 | 0.0% | COM NEW | 30212P303 |
| — | BROOKFIELD PROPERTY PARTRS L | 14,500 | $274 | 0.0% | $20.09 | — | UNIT LTD PARTN | G16249107 |
| SEE | SEALED AIR CORP NEW | 6,400 | $274 | 0.0% | $38.94 | 0.0% | COM | 81211K100 |
| CSCO | CISCO SYS INC | 50 | $274 | 0.0% | $41.58 | +8.7% | Put | 17275R102 |
| TWLO | TWILIO INC | 20 | $273 | 0.0% | $133.15 | 0.0% | Put | 90138F102 |
| TWLO | TWILIO INC | 2,000 | $273 | 0.0% | $133.15 | 0.0% | CL A | 90138F102 |
| CAT | CATERPILLAR INC DEL | 2,000 | $273 | 0.0% | $114.70 | 0.0% | COM | 149123101 |
| — | TESLA INC | 12 | $268 | 0.0% | — | — | Put | 88160R951 |
| — | SPDR SERIES TRUST | 9,800 | $267 | 0.0% | $27.24 | — | S AND P OILGAS EXP | 78464A730 |
| CI | CIGNA CORP NEW | 1,675 | $264 | 0.0% | $165.60 | -13.4% | COM | 125523100 |
| — | INCYTE CORP | 31 | $263 | 0.0% | — | — | Call | 45337C902 |
| AVGO | BROADCOM INC | 9 | $259 | 0.0% | $20.73 | +17.6% | Put | 11135F101 |
| PFE | PFIZER INC | 5,700 | $247 | 0.0% | $29.22 | 0.0% | COM | 717081103 |
| EWZ | ISHARES INC | 5,600 | $245 | 0.0% | $43.75 | — | MSCI BRAZIL ETF | 464286400 |
| TGT | TARGET CORP | 2,800 | $243 | 0.0% | $63.76 | +6.2% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 3,100 | $238 | 0.0% | $57.10 | -0.4% | COM | 30231G102 |
| — | ZAYO GROUP HLDGS INC | 72 | $237 | 0.0% | — | — | Put | 98919V105 |
| WING | WINGSTOP INC | 25 | $237 | 0.0% | $81.46 | 0.0% | Put | 974155103 |
| DGS | WISDOMTREE TR | 5,000 | $235 | 0.0% | $47.00 | — | EMG MKTS SMCAP | 97717W281 |
| — | GENERAL ELECTRIC CO | 22,300 | $234 | 0.0% | $8.93 | — | COM | 369604103 |
| MPLX | MPLX LP | 7,200 | $232 | 0.0% | $32.82 | — | COM UNIT REP LTD | 55336V100 |
| DTE | DTE ENERGY CO | 1,800 | $230 | 0.0% | $85.76 | 0.0% | COM | 233331107 |
| DTE | DTE ENERGY CO | 18 | $230 | 0.0% | $85.76 | 0.0% | Put | 233331107 |
| QCOM | QUALCOMM INC | 30 | $228 | 0.0% | $48.45 | +29.4% | Call | 747525103 |
| — | INTRA CELLULAR THERAPIES INC | 175 | $227 | 0.0% | $12.99 | — | Call | 46116X101 |
| ETN | EATON CORP PLC | 2,700 | $225 | 0.0% | $71.40 | 0.0% | SHS | G29183103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,400 | $224 | 0.0% | $120.90 | -1.5% | COM | 828806109 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,900 | $220 | 0.0% | $22.22 | — | COM | 232806109 |
| — | MIRATI THERAPEUTICS INC | 15 | $209 | 0.0% | — | — | Put | 60468T105 |
| NUE | NUCOR CORP | 3,800 | $209 | 0.0% | $47.84 | 0.0% | COM | 670346105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,500 | $204 | 0.0% | $10.17 | 0.0% | COM | 01988P108 |
| WFC | WELLS FARGO CO NEW | 43 | $203 | 0.0% | $40.50 | -3.5% | Put | 949746101 |
| EWG | ISHARES INC | 7,200 | $202 | 0.0% | $28.06 | — | MSCI GERMANY ETF | 464286806 |
| HAS | HASBRO INC | 1,900 | $201 | 0.0% | $76.93 | 0.0% | COM | 418056107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 144 | $199 | 0.0% | $13.83 | — | Put | N31738102 |
| — | WPX ENERGY INC | 16,200 | $186 | 0.0% | $11.48 | — | COM | 98212B103 |
| — | QEP RES INC | 20,000 | $145 | 0.0% | $7.25 | — | COM | 74733V100 |
| — | VEREIT INC | 13,800 | $124 | 0.0% | $8.99 | — | COM | 92339V100 |
| — | ANNALY CAP MGMT INC | 13,400 | $122 | 0.0% | $9.83 | — | COM | 035710409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 115 | $106 | 0.0% | — | — | Put | 881624209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 115 | $106 | 0.0% | — | — | Call | 881624209 |
| — | ENDO INTL PLC | 100 | $41 | 0.0% | — | — | Call | G30401106 |