Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BAIDU INC	4,859	$57.03M	6.6%	—	—	Call	056752908
AAPL	APPLE INC	2,768	$54.78M	6.4%	$46.02	+1.3%	Call	037833100
—	MELLANOX TECHNOLOGIES LTD	4,102	$45.4M	5.3%	—	—	Call	M51363953
—	ANADARKO PETE CORP	5,347	$37.73M	4.4%	$70.56	—	Put	032511107
—	RED HAT INC	1,937	$36.37M	4.2%	—	—	Call	756577952
EMB	ISHARES TR	3,000	$33.99M	3.9%	$113.29	—	Put	464288281
CNC	CENTENE CORP DEL	3,784	$19.84M	2.3%	$54.01	0.0%	Put	15135B101
OXY	OCCIDENTAL PETE CORP	3,535	$17.77M	2.1%	$48.84	0.0%	Call	674599105
CNC	CENTENE CORP DEL	3,306	$17.34M	2.0%	$54.01	0.0%	Call	15135B101
BMY	BRISTOL MYERS SQUIBB CO	3,590	$16.28M	1.9%	$36.12	0.0%	Put	110122108
—	CELGENE CORP	1,529	$14.14M	1.6%	—	—	Put	151020904
—	SHUTTERFLY INC	2,650	$13.4M	1.6%	—	—	Call	82568P304
INTC	INTEL CORP	2,493	$11.93M	1.4%	—	—	Call	458140100
BMY	BRISTOL MYERS SQUIBB CO	2,600	$11.79M	1.4%	$36.12	0.0%	Call	110122108
—	RED HAT INC	624	$11.72M	1.4%	—	—	Put	756577952
QCOM	QUALCOMM INC	145,524	$11.07M	1.3%	$48.45	+29.4%	COM	747525103
TAK	TAKEDA PHARMACEUTICAL CO LTD	6,050	$10.71M	1.2%	$17.72	—	Call	874060205
TAK	TAKEDA PHARMACEUTICAL CO LTD	6,050	$10.71M	1.2%	$17.72	—	Put	874060205
HD	HOME DEPOT INC	50,200	$10.44M	1.2%	$155.65	+8.9%	COM	437076102
AFL	AFLAC INC	1,800	$9.866M	1.1%	—	—	Call	001055102
SPY	SPDR S AND P 500 ETF TR	32,400	$9.493M	1.1%	$292.84	—	TR UNIT	78462F103
—	CONCHO RES INC	800	$8.254M	1.0%	—	—	Call	20605P901
CAG	CONAGRA BRANDS INC	302,500	$8.022M	0.9%	$22.21	0.0%	COM	205887102
—	MIRATI THERAPEUTICS INC	700	$7.265M	0.8%	—	—	Call	60468T105
QCOM	QUALCOMM INC	906	$6.892M	0.8%	$48.45	+29.4%	Put	747525103
—	SQUARE INC	850	$6.165M	0.7%	—	—	Call	852234903
—	CELGENE CORP	664	$6.138M	0.7%	—	—	Call	151020904
—	CIMAREX ENERGY CO	1,000	$5.933M	0.7%	—	—	Call	171798101
SBUX	STARBUCKS CORP	69,200	$5.801M	0.7%	$66.83	+1.7%	COM	855244109
MPC	MARATHON PETE CORP	1,000	$5.588M	0.6%	$44.27	0.0%	Call	56585A102
—	SPRINT CORPORATION	8,399	$5.518M	0.6%	—	—	Call	85207U105
—	CIGNA CORP NEW	345	$5.435M	0.6%	—	—	Put	125523900
—	UNITED PARCEL SERVICE INC	505	$5.215M	0.6%	—	—	Call	911312906
ABBV	ABBVIE INC	700	$5.09M	0.6%	$68.96	-13.9%	Call	00287Y109
CVX	CHEVRON CORP NEW	406	$5.052M	0.6%	$90.24	0.0%	Call	166764100
AVGO	BROADCOM INC	17,400	$5.009M	0.6%	$20.73	+17.6%	COM	11135F101
—	ANADARKO PETE CORP	70,852	$4.999M	0.6%	$70.56	—	COM	032511107
SPY	SPDR S AND P 500 ETF TR	170	$4.981M	0.6%	$292.84	—	Put	78462F103
—	WELLCARE HEALTH PLANS INC	16,042	$4.573M	0.5%	$285.06	—	COM	94946T106
—	PAYPAL HLDGS INC	395	$4.521M	0.5%	—	—	Put	70450Y903
AXTA	AXALTA COATING SYS LTD	1,510	$4.496M	0.5%	—	—	Call	G0750C108
TPR	TAPESTRY INC	1,275	$4.046M	0.5%	—	—	Call	876030107
BYND	BEYOND MEAT INC	250	$4.017M	0.5%	—	—	Call	08862E109
—	BLACKSTONE GROUP L P	90,400	$4.016M	0.5%	$44.42	—	COM UNIT LTD	09253U108
TMUS	T MOBILE US INC	53,051	$3.933M	0.5%	$71.76	0.0%	COM	872590104
—	SPARK THERAPEUTICS INC	377	$3.86M	0.4%	$102.24	—	Call	84652J103
AAPL	APPLE INC	19,500	$3.859M	0.4%	$46.02	+1.3%	COM	037833100
CVX	CHEVRON CORP NEW	31,011	$3.859M	0.4%	$90.24	0.0%	COM	166764100
—	AMAZON COM INC	20	$3.787M	0.4%	—	—	Call	023135906
OXY	OCCIDENTAL PETE CORP	750	$3.771M	0.4%	$48.84	0.0%	Put	674599105
LQD	ISHARES TR	30,000	$3.731M	0.4%	$124.37	—	IBOXX INV CP ETF	464287242
TMUS	T MOBILE US INC	500	$3.707M	0.4%	$71.76	0.0%	Put	872590104
PCG	PG AND E CORP	1,500	$3.438M	0.4%	$16.04	+23.9%	Call	69331C108
—	ALIBABA GROUP HLDG LTD	201	$3.406M	0.4%	—	—	Call	01609W902
—	FACEBOOK INC	176	$3.397M	0.4%	—	—	Call	30303M902
VCSH	VANGUARD SCOTTSDALE FDS	41,362	$3.337M	0.4%	$80.47	—	SHRT TRM CORP BD	92206C409
—	CYPRESS SEMICONDUCTOR CORP	1,500	$3.336M	0.4%	$22.22	—	Call	232806109
—	MELLANOX TECHNOLOGIES LTD	300	$3.32M	0.4%	—	—	Put	M51363953
—	AVON PRODS INC	8,333	$3.233M	0.4%	—	—	Call	054303102
ET	ENERGY TRANSFER LP	226,072	$3.183M	0.4%	$13.59	—	COM UT LTD PTN	29273V100
—	MYLAN N V	1,637	$3.117M	0.4%	—	—	Put	N59465909
—	MYLAN N V	1,637	$3.117M	0.4%	—	—	Call	N59465909
AMT	AMERICAN TOWER CORP NEW	14,400	$2.944M	0.3%	$168.17	0.0%	COM	03027X100
SPY	SPDR S AND P 500 ETF TR	100	$2.93M	0.3%	$292.84	—	Call	78462F103
WDC	WESTERN DIGITAL CORP	600	$2.853M	0.3%	—	—	Call	958102105
AMZN	AMAZON COM INC	1,500	$2.84M	0.3%	$93.15	0.0%	COM	023135106
—	AMAZON COM INC	15	$2.84M	0.3%	—	—	Put	023135906
—	FOX CORP	750	$2.748M	0.3%	—	—	Call	35137L955
VCIT	VANGUARD SCOTTSDALE FDS	30,000	$2.696M	0.3%	$86.87	—	INT-TERM CORP	92206C870
—	TESLA INC	120	$2.682M	0.3%	—	—	Call	88160R951
PRSU	VIAD CORP	400	$2.65M	0.3%	—	—	Call	92552R406
—	CORNERSTONE STRATEGIC VALUE	450	$2.607M	0.3%	—	—	Call	21924B302
—	VMWARE INC	150	$2.508M	0.3%	—	—	Put	928563402
AFIIQ	ARMSTRONG FLOORING INC	250	$2.43M	0.3%	—	—	Call	04238R106
VCLT	VANGUARD SCOTTSDALE FDS	25,000	$2.422M	0.3%	$91.52	—	LG-TERM COR BD	92206C813
—	CAESARS ENTMT CORP	2,000	$2.364M	0.3%	$10.53	—	Call	127686103
QURE	UNIQURE NV	300	$2.345M	0.3%	—	—	Put	N90064101
UBER	UBER TECHNOLOGIES INC	50,000	$2.319M	0.3%	$42.45	0.0%	COM	90353T100
MSFT	MICROSOFT CORP	17,300	$2.318M	0.3%	$116.33	+2.7%	COM	594918104
—	FOX CORP	625	$2.29M	0.3%	—	—	Put	35137L955
EMB	ISHARES TR	200	$2.266M	0.3%	$113.29	—	Call	464288281
—	VIACOM INC NEW	750	$2.24M	0.3%	—	—	Put	92553P201
—	NXP SEMICONDUCTORS N V	225	$2.196M	0.3%	—	—	Put	N6596X909
—	SQUARE INC	300	$2.176M	0.3%	—	—	Put	852234903
—	IAA INC	54,622	$2.118M	0.2%	$38.78	—	COM	449253103
AAL	AMERICAN AIRLS GROUP INC	624	$2.035M	0.2%	—	—	Put	02376R102
—	ZAYO GROUP HLDGS INC	600	$1.975M	0.2%	—	—	Call	98919V105
—	SPARK THERAPEUTICS INC	186	$1.904M	0.2%	$102.24	—	Put	84652J103
AAL	AMERICAN AIRLS GROUP INC	578	$1.884M	0.2%	—	—	Call	02376R102
—	AT AND T INC	550	$1.843M	0.2%	—	—	Call	00206R952
—	AVAYA HLDGS CORP	1,500	$1.787M	0.2%	$11.91	—	Call	05351X101
AMGN	AMGEN INC	94	$1.732M	0.2%	$146.19	0.0%	Call	031162100
YUM	YUM BRANDS INC	150	$1.66M	0.2%	—	—	Put	988498101
PG	PROCTER AND GAMBLE CO	148	$1.623M	0.2%	$90.50	0.0%	Call	742718109
MPC	MARATHON PETE CORP	28,400	$1.587M	0.2%	$44.27	0.0%	COM	56585A102
—	CYPRESS SEMICONDUCTOR CORP	700	$1.557M	0.2%	$22.22	—	Put	232806109
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,000	$1.557M	0.2%	—	—	Call	71654V101
IBM	INTERNATIONAL BUSINESS MACHS	110	$1.517M	0.2%	$98.98	-0.4%	Call	459200101
PG	PROCTER AND GAMBLE CO	138	$1.513M	0.2%	$90.50	0.0%	Put	742718109
META	FACEBOOK INC	7,700	$1.486M	0.2%	$181.44	0.0%	CL A	30303M102
—	CAESARS ENTMT CORP	124,712	$1.474M	0.2%	$10.53	—	COM	127686103
MRK	MERCK AND CO INC	17,300	$1.451M	0.2%	$58.89	+5.5%	COM	58933Y105
EFA	ISHARES TR	22,000	$1.446M	0.2%	$65.73	—	MSCI EAFE ETF	464287465
C	CITIGROUP INC	20,400	$1.429M	0.2%	$51.60	+2.5%	COM NEW	172967424
MO	ALTRIA GROUP INC	30,100	$1.425M	0.2%	$30.97	-0.2%	COM	02209S103
RPM	RPM INTL INC	22,348	$1.366M	0.2%	$59.04	0.0%	COM	749685103
OPLN	KAR AUCTION SVCS INC	54,622	$1.366M	0.2%	$21.54	0.0%	COM	48238T109
BMY	BRISTOL MYERS SQUIBB CO	29,242	$1.326M	0.2%	$36.12	0.0%	COM	110122108
ARWR	ARROWHEAD PHARMACEUTICALS IN	500	$1.325M	0.2%	—	—	Call	04280A100
BMRN	BIOMARIN PHARMACEUTICAL INC	150	$1.285M	0.1%	$85.55	0.0%	Put	09061G101
FEZ	SPDR INDEX SHS FDS	33,500	$1.283M	0.1%	$38.30	—	EURO STOXX 50	78463X202
DXC	DXC TECHNOLOGY CO	231	$1.275M	0.1%	—	—	Call	23355L106
DXC	DXC TECHNOLOGY CO	231	$1.274M	0.1%	—	—	Put	23355L106
PYPL	PAYPAL HLDGS INC	11,075	$1.268M	0.1%	$110.58	0.0%	COM	70450Y103
DE	DEERE AND CO	75	$1.243M	0.1%	$144.51	-2.1%	Call	244199105
DE	DEERE AND CO	75	$1.243M	0.1%	$144.51	-2.1%	Put	244199105
HDB	HDFC BANK LTD	9,500	$1.235M	0.1%	$130.00	—	SPONSORED ADS	40415F101
VLO	VALERO ENERGY CORP NEW	144	$1.233M	0.1%	$62.44	+0.9%	Put	91913Y100
COTY	COTY INC	903	$1.21M	0.1%	$9.00	+31.2%	Call	222070203
SHOP	SHOPIFY INC	40	$1.2M	0.1%	—	—	Put	82509L107
WHR	WHIRLPOOL CORP	83	$1.182M	0.1%	$134.10	0.0%	Put	963320106
WHR	WHIRLPOOL CORP	83	$1.182M	0.1%	$134.10	0.0%	Call	963320106
T	AT AND T INC	34,917	$1.17M	0.1%	$14.21	+6.1%	COM	00206R102
TMUS	T MOBILE US INC	150	$1.112M	0.1%	$71.76	0.0%	Call	872590104
YUM	YUM BRANDS INC	100	$1.107M	0.1%	—	—	Call	988498101
—	NETFLIX INC	30	$1.102M	0.1%	—	—	Call	64110L906
PM	PHILIP MORRIS INTL INC	14,000	$1.099M	0.1%	$57.66	+1.1%	COM	718172109
—	ALPHABET INC	10	$1.083M	0.1%	—	—	Put	02079K905
—	ALPHABET INC	10	$1.083M	0.1%	—	—	Call	02079K905
CSCO	CISCO SYS INC	19,600	$1.073M	0.1%	$41.58	+8.7%	COM	17275R102
CVX	CHEVRON CORP NEW	81	$1.008M	0.1%	$90.24	0.0%	Put	166764100
MITK	MITEK SYS INC	1,000	$994K	0.1%	$10.67	0.0%	Put	606710200
NEM	NEWMONT GOLDCORP CORPORATION	257	$989K	0.1%	—	—	Put	651639106
—	FEDEX CORP	60	$985K	0.1%	—	—	Call	31428X906
—	FEDEX CORP	60	$985K	0.1%	—	—	Put	31428X906
WFC	WELLS FARGO CO NEW	20,700	$980K	0.1%	$40.50	-3.5%	COM	949746101
—	JPMORGAN CHASE AND CO	38,400	$964K	0.1%	$25.24	—	ALERIAN ML ETN	46625H365
BA	BOEING CO	2,600	$946K	0.1%	$273.79	+30.5%	COM	097023105
—	AVAYA HLDGS CORP	78,872	$939K	0.1%	$11.91	—	COM	05351X101
HAL	HALLIBURTON CO	412	$937K	0.1%	—	—	Call	406216101
HAL	HALLIBURTON CO	412	$937K	0.1%	—	—	Put	406216101
HD	HOME DEPOT INC	45	$936K	0.1%	$155.65	+8.9%	Call	437076102
HD	HOME DEPOT INC	45	$936K	0.1%	$155.65	+8.9%	Put	437076102
EMB	ISHARES TR	8,200	$929K	0.1%	$113.29	—	JPMORGAN USD EMG	464288281
AZN	ASTRAZENECA PLC	22,200	$916K	0.1%	$37.46	—	SPONSORED ADR	046353108
TGT	TARGET CORP	105	$909K	0.1%	$63.76	+6.2%	Put	87612E106
—	VIACOM INC NEW	300	$896K	0.1%	—	—	Call	92553P201
JPM	JPMORGAN CHASE AND CO	7,900	$883K	0.1%	$87.39	+5.3%	COM	46625H100
SPG	SIMON PPTY GROUP INC NEW	55	$879K	0.1%	$120.90	-1.5%	Put	828806109
—	ALUMINUM CORP CHINA LTD	250	$874K	0.1%	—	—	Call	022276109
MCD	MCDONALDS CORP	4,200	$872K	0.1%	$147.10	+15.4%	COM	580135101
—	FACEBOOK INC	45	$869K	0.1%	—	—	Put	30303M902
M	MACYS INC	400	$858K	0.1%	$32.54	-30.1%	Call	55616P104
M	MACYS INC	400	$858K	0.1%	$32.54	-30.1%	Put	55616P104
IWM	ISHARES TR	5,400	$840K	0.1%	$155.56	—	RUSSELL 2000 ETF	464287655
TGT	TARGET CORP	95	$823K	0.1%	$63.76	+6.2%	Call	87612E106
TWLO	TWILIO INC	60	$818K	0.1%	$133.15	0.0%	Call	90138F102
GILD	GILEAD SCIENCES INC	11,900	$804K	0.1%	$54.74	-7.2%	COM	375558103
NEM	NEWMONT GOLDCORP CORPORATION	207	$797K	0.1%	—	—	Call	651639106
—	UNITI GROUP INC	791	$751K	0.1%	—	—	Put	91325V108
SYK	STRYKER CORP	3,600	$740K	0.1%	$177.80	0.0%	COM	863667101
OXY	OCCIDENTAL PETE CORP	14,700	$739K	0.1%	$48.84	0.0%	COM	674599105
—	BLACKSTONE GROUP L P	166	$737K	0.1%	$44.42	—	Call	09253U108
KSS	KOHLS CORP	154	$733K	0.1%	$60.32	0.0%	Put	500255104
VZ	VERIZON COMMUNICATIONS INC	12,700	$726K	0.1%	$37.37	+7.1%	COM	92343V104
DIA	SPDR DOW JONES INDL AVRG ETF	2,700	$718K	0.1%	$251.63	—	UT SER 1	78467X109
LVS	LAS VEGAS SANDS CORP	12,100	$715K	0.1%	$52.50	+6.6%	COM	517834107
SPG	SIMON PPTY GROUP INC NEW	44	$703K	0.1%	$120.90	-1.5%	Call	828806109
—	AMAG PHARMACEUTICALS INC	700	$699K	0.1%	—	—	Call	00163U106
—	AMAG PHARMACEUTICALS INC	700	$699K	0.1%	—	—	Put	00163U106
KSS	KOHLS CORP	146	$694K	0.1%	$60.32	0.0%	Call	500255104
VLO	VALERO ENERGY CORP NEW	7,900	$676K	0.1%	$62.44	+0.9%	COM	91913Y100
—	FINJAN HLDGS INC	301,100	$668K	0.1%	$2.74	—	COM NEW	31788H303
ET	ENERGY TRANSFER LP	472	$665K	0.1%	$13.59	—	Put	29273V100
—	GLAXOSMITHKLINE PLC	16,400	$656K	0.1%	$40.00	—	SPONSORED ADR	37733W105
SNAP	SNAP INC	459	$656K	0.1%	—	—	Put	83304A106
SNAP	SNAP INC	459	$656K	0.1%	—	—	Call	83304A106
CCI	CROWN CASTLE INTL CORP NEW	5,000	$652K	0.1%	$81.94	+17.9%	COM	22822V101
WFC	WELLS FARGO CO NEW	133	$629K	0.1%	$40.50	-3.5%	Call	949746101
CNC	CENTENE CORP DEL	11,999	$629K	0.1%	$54.01	0.0%	COM	15135B101
UNH	UNITEDHEALTH GROUP INC	2,500	$610K	0.1%	$215.47	0.0%	COM	91324P102
MMM	3M CO	35	$607K	0.1%	—	—	Call	88579Y101
MITK	MITEK SYS INC	60,900	$605K	0.1%	$10.67	0.0%	COM NEW	606710200
PG	PROCTER AND GAMBLE CO	5,500	$603K	0.1%	$90.50	0.0%	COM	742718109
—	INTRA CELLULAR THERAPIES INC	45,735	$594K	0.1%	$12.99	—	COM	46116X101
—	BAIDU INC	50	$587K	0.1%	—	—	Put	056752908
WVE	WAVE LIFE SCIENCES LTD	22,058	$575K	0.1%	$28.04	0.0%	SHS	Y95308105
SHOP	SHOPIFY INC	19	$570K	0.1%	—	—	Call	82509L107
RL	RALPH LAUREN CORP	50	$568K	0.1%	—	—	Put	751212101
RL	RALPH LAUREN CORP	50	$568K	0.1%	—	—	Call	751212101
ZTS	ZOETIS INC	50	$567K	0.1%	—	—	Call	98978V103
ZTS	ZOETIS INC	50	$567K	0.1%	—	—	Put	98978V103
ADI	ANALOG DEVICES INC	50	$565K	0.1%	—	—	Call	032654105
ADI	ANALOG DEVICES INC	50	$564K	0.1%	—	—	Put	032654105
MTN	VAIL RESORTS INC	2,500	$558K	0.1%	$222.15	0.0%	COM	91879Q109
WMT	WALMART INC	50	$552K	0.1%	$27.06	+15.7%	Put	931142103
WMT	WALMART INC	50	$552K	0.1%	$27.06	+15.7%	Call	931142103
EFA	ISHARES TR	83	$545K	0.1%	$65.73	—	Put	464287465
—	ALIBABA GROUP HLDG LTD	32	$542K	0.1%	—	—	Put	01609W902
GOOGL	ALPHABET INC	500	$541K	0.1%	$57.46	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	40	$536K	0.1%	$116.33	+2.7%	Put	594918104
COTY	COTY INC	400	$536K	0.1%	$9.00	+31.2%	Put	222070203
DIS	DISNEY WALT CO	3,800	$531K	0.1%	$128.01	0.0%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	3,800	$524K	0.1%	$98.98	-0.4%	COM	459200101
BMRN	BIOMARIN PHARMACEUTICAL INC	6,000	$514K	0.1%	$85.55	0.0%	COM	09061G101
SBUX	STARBUCKS CORP	60	$503K	0.1%	$66.83	+1.7%	Put	855244109
KMI	KINDER MORGAN INC DEL	23,700	$495K	0.1%	$13.66	0.0%	COM	49456B101
SEE	SEALED AIR CORP NEW	114	$488K	0.1%	$38.94	0.0%	Call	81211K100
SEE	SEALED AIR CORP NEW	114	$488K	0.1%	$38.94	0.0%	Put	81211K100
UNH	UNITEDHEALTH GROUP INC	20	$488K	0.1%	$215.47	0.0%	Put	91324P102
BLV	VANGUARD BD INDEX FD INC	5,000	$485K	0.1%	$97.00	—	LONG TERM BOND	921937793
—	UNITI GROUP INC	500	$475K	0.1%	—	—	Call	91325V108
HYG	ISHARES TR	5,400	$471K	0.1%	$86.46	—	IBOXX HI YD ETF	464288513
TXN	TEXAS INSTRS INC	4,100	$471K	0.1%	$92.76	0.0%	COM	882508104
ITUB	ITAU UNIBANCO HLDG SA	49,550	$467K	0.1%	$8.82	—	SPON ADR REP PFD	465562106
ABBV	ABBVIE INC	6,400	$465K	0.1%	$68.96	-13.9%	COM	00287Y109
F	FORD MTR CO DEL	45,000	$460K	0.1%	$7.05	+0.7%	COM	345370860
—	FIAT CHRYSLER AUTOMOBILES N	33,200	$459K	0.1%	$13.83	—	SHS	N31738102
MU	MICRON TECHNOLOGY INC	119	$459K	0.1%	—	—	Call	595112103
—	CENTURYLINK INC	38,800	$456K	0.1%	$19.98	—	COM	156700106
—	CENTURYLINK INC	388	$456K	0.1%	$19.98	—	Put	156700106
ARMK	ARAMARK	12,000	$433K	0.1%	$21.51	0.0%	COM	03852U106
ARCC	ARES CAP CORP	23,400	$420K	0.0%	$8.60	+9.2%	COM	04010L103
EPD	ENTERPRISE PRODS PARTNERS L	14,500	$419K	0.0%	$28.90	—	COM	293792107
CCL	CARNIVAL CORP	90	$419K	0.0%	—	—	Call	143658300
CCL	CARNIVAL CORP	90	$419K	0.0%	—	—	Put	143658300
BND	VANGUARD BD INDEX FD INC	5,000	$415K	0.0%	$83.00	—	TOTAL BND MRKT	921937835
IRM	IRON MTN INC NEW	13,200	$413K	0.0%	$23.07	0.0%	COM	46284V101
—	CENTURYLINK INC	347	$408K	0.0%	$19.98	—	Call	156700106
TAK	TAKEDA PHARMACEUTICAL CO LTD	22,802	$404K	0.0%	$17.72	—	SPONSORED ADS	874060205
RACE	FERRARI N V	2,500	$404K	0.0%	$143.93	0.0%	COM	N3167Y103
MGM	MGM RESORTS INTERNATIONAL	141	$403K	0.0%	—	—	Call	552953101
MGM	MGM RESORTS INTERNATIONAL	141	$403K	0.0%	—	—	Put	552953101
WING	WINGSTOP INC	4,210	$399K	0.0%	$81.46	0.0%	COM	974155103
—	NVIDIA CORP	24	$394K	0.0%	—	—	Call	67066G904
SBUX	STARBUCKS CORP	47	$394K	0.0%	$66.83	+1.7%	Call	855244109
ET	ENERGY TRANSFER LP	275	$387K	0.0%	$13.59	—	Call	29273V100
CVS	CVS HEALTH CORP	6,700	$365K	0.0%	$43.57	0.0%	COM	126650100
BAC	BANK AMER CORP	12,500	$363K	0.0%	$24.50	0.0%	COM	060505104
—	ELECTRONIC ARTS INC	35	$354K	0.0%	—	—	Call	285512909
AMGN	AMGEN INC	1,900	$350K	0.0%	$146.19	0.0%	COM	031162100
V	VISA INC	20	$347K	0.0%	—	—	Call	92826C839
V	VISA INC	20	$347K	0.0%	—	—	Put	92826C839
XLE	SELECT SECTOR SPDR TR	5,400	$344K	0.0%	$75.76	—	ENERGY	81369Y506
—	ALLERGAN PLC	20	$335K	0.0%	—	—	Call	G0177J908
—	NEW YORK CMNTY BANCORP INC	33,600	$335K	0.0%	$11.57	—	COM	649445103
—	BIOHAVEN PHARMACTL HLDG CO L	7,659	$335K	0.0%	$43.74	—	COM	G11196105
VLO	VALERO ENERGY CORP NEW	39	$334K	0.0%	$62.44	+0.9%	Call	91913Y100
MRK	MERCK AND CO INC	39	$327K	0.0%	$58.89	+5.5%	Put	58933Y105
—	VANECK VECTORS ETF TR	13,600	$321K	0.0%	$18.79	—	RUSSIA ETF	92189F403
—	AVAYA HLDGS CORP	269	$320K	0.0%	$11.91	—	Put	05351X101
—	GLAXOSMITHKLINE PLC	79	$316K	0.0%	$40.00	—	Put	37733W105
TRV	TRAVELERS COMPANIES INC	2,100	$314K	0.0%	$124.99	0.0%	COM	89417E109
XLU	SELECT SECTOR SPDR TR	5,200	$310K	0.0%	$54.03	—	SBI INT-UTILS	81369Y886
KSS	KOHLS CORP	6,500	$309K	0.0%	$60.32	0.0%	COM	500255104
—	BARNES GROUP INC	250	$307K	0.0%	—	—	Call	067806109
PEP	PEPSICO INC	2,300	$302K	0.0%	$89.65	+16.8%	COM	713448108
—	ALPS ETF TR	30,300	$298K	0.0%	$9.45	—	ALERIAN MLP	00162Q866
BAC	BANK AMER CORP	102	$296K	0.0%	$24.50	0.0%	Put	060505104
BAC	BANK AMER CORP	102	$296K	0.0%	$24.50	0.0%	Call	060505104
—	SPARK THERAPEUTICS INC	2,856	$292K	0.0%	$102.24	—	COM	84652J103
RACE	FERRARI N V	18	$291K	0.0%	$143.93	0.0%	Call	N3167Y103
RACE	FERRARI N V	18	$291K	0.0%	$143.93	0.0%	Put	N3167Y103
KO	COCA COLA CO	5,700	$290K	0.0%	$37.97	+5.1%	COM	191216100
CCI	CROWN CASTLE INTL CORP NEW	22	$287K	0.0%	$81.94	+17.9%	Put	22822V101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,300	$286K	0.0%	$39.18	—	SPONSORED ADS	874039100
AG	FIRST MAJESTIC SILVER CORP	68	$286K	0.0%	—	—	Call	32076V103
WHR	WHIRLPOOL CORP	2,000	$285K	0.0%	$134.10	0.0%	COM	963320106
—	ALTABA INC	41	$284K	0.0%	—	—	Call	021346101
TUR	ISHARES INC	11,900	$283K	0.0%	$23.78	—	MSCI TURKEY ETF	464286715
EXPE	EXPEDIA GROUP INC	2,100	$279K	0.0%	$120.82	0.0%	COM NEW	30212P303
SEE	SEALED AIR CORP NEW	6,400	$274K	0.0%	$38.94	0.0%	COM	81211K100
CSCO	CISCO SYS INC	50	$274K	0.0%	$41.58	+8.7%	Put	17275R102
—	BROOKFIELD PROPERTY PARTRS L	14,500	$274K	0.0%	$20.09	—	UNIT LTD PARTN	G16249107
TWLO	TWILIO INC	20	$273K	0.0%	$133.15	0.0%	Put	90138F102
CAT	CATERPILLAR INC DEL	2,000	$273K	0.0%	$114.70	0.0%	COM	149123101
TWLO	TWILIO INC	2,000	$273K	0.0%	$133.15	0.0%	CL A	90138F102
—	TESLA INC	12	$268K	0.0%	—	—	Put	88160R951
—	SPDR SERIES TRUST	9,800	$267K	0.0%	$27.24	—	S AND P OILGAS EXP	78464A730
CI	CIGNA CORP NEW	1,675	$264K	0.0%	$165.60	-13.4%	COM	125523100
—	INCYTE CORP	31	$263K	0.0%	—	—	Call	45337C902
AVGO	BROADCOM INC	9	$259K	0.0%	$20.73	+17.6%	Put	11135F101
PFE	PFIZER INC	5,700	$247K	0.0%	$29.22	0.0%	COM	717081103
EWZ	ISHARES INC	5,600	$245K	0.0%	$43.75	—	MSCI BRAZIL ETF	464286400
TGT	TARGET CORP	2,800	$243K	0.0%	$63.76	+6.2%	COM	87612E106
XOM	EXXON MOBIL CORP	3,100	$238K	0.0%	$57.10	-0.4%	COM	30231G102
—	ZAYO GROUP HLDGS INC	72	$237K	0.0%	—	—	Put	98919V105
WING	WINGSTOP INC	25	$237K	0.0%	$81.46	0.0%	Put	974155103
DGS	WISDOMTREE TR	5,000	$235K	0.0%	$47.00	—	EMG MKTS SMCAP	97717W281
—	GENERAL ELECTRIC CO	22,300	$234K	0.0%	$8.93	—	COM	369604103
MPLX	MPLX LP	7,200	$232K	0.0%	$32.82	—	COM UNIT REP LTD	55336V100
DTE	DTE ENERGY CO	1,800	$230K	0.0%	$85.76	0.0%	COM	233331107
DTE	DTE ENERGY CO	18	$230K	0.0%	$85.76	0.0%	Put	233331107
QCOM	QUALCOMM INC	30	$228K	0.0%	$48.45	+29.4%	Call	747525103
—	INTRA CELLULAR THERAPIES INC	175	$227K	0.0%	$12.99	—	Call	46116X101
ETN	EATON CORP PLC	2,700	$225K	0.0%	$71.40	0.0%	SHS	G29183103
SPG	SIMON PPTY GROUP INC NEW	1,400	$224K	0.0%	$120.90	-1.5%	COM	828806109
—	CYPRESS SEMICONDUCTOR CORP	9,900	$220K	0.0%	$22.22	—	COM	232806109
NUE	NUCOR CORP	3,800	$209K	0.0%	$47.84	0.0%	COM	670346105
—	MIRATI THERAPEUTICS INC	15	$209K	0.0%	—	—	Put	60468T105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	17,500	$204K	0.0%	$10.17	0.0%	COM	01988P108
WFC	WELLS FARGO CO NEW	43	$203K	0.0%	$40.50	-3.5%	Put	949746101
EWG	ISHARES INC	7,200	$202K	0.0%	$28.06	—	MSCI GERMANY ETF	464286806
HAS	HASBRO INC	1,900	$201K	0.0%	$76.93	0.0%	COM	418056107
—	FIAT CHRYSLER AUTOMOBILES N	144	$199K	0.0%	$13.83	—	Put	N31738102
—	WPX ENERGY INC	16,200	$186K	0.0%	$11.48	—	COM	98212B103
—	QEP RES INC	20,000	$145K	0.0%	$7.25	—	COM	74733V100
—	VEREIT INC	13,800	$124K	0.0%	$8.99	—	COM	92339V100
—	ANNALY CAP MGMT INC	13,400	$122K	0.0%	$9.83	—	COM	035710409
TEVA	TEVA PHARMACEUTICAL INDS LTD	115	$106K	0.0%	—	—	Call	881624209
TEVA	TEVA PHARMACEUTICAL INDS LTD	115	$106K	0.0%	—	—	Put	881624209
—	ENDO INTL PLC	100	$41,000	0.0%	—	—	Call	G30401106