CIK: 0001531593 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value ($000): $1,128,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CIGNA CORP NEW | 345 | $341,343 | 30.2% | — | — | Put | 125523900 |
| — | MELLANOX TECHNOLOGIES LTD | 6,078 | $66,609 | 5.9% | — | — | Call | M51363953 |
| — | CELGENE CORP | 3,324 | $33,008 | 2.9% | — | — | Put | 151020904 |
| OXY | OCCIDENTAL PETE CORP | 7,031 | $31,266 | 2.8% | $42.85 | -2.6% | Put | 674599105 |
| SPY | SPDR S AND P 500 ETF TR | 883 | $26,205 | 2.3% | $293.28 | — | Put | 78462F103 |
| AAPL | APPLE INC | 116,400 | $26,070 | 2.3% | $49.52 | +1.4% | COM | 037833100 |
| USB | US BANCORP DEL | 354,800 | $19,635 | 1.7% | $41.13 | 0.0% | COM NEW | 902973304 |
| — | MELLANOX TECHNOLOGIES LTD | 1,750 | $19,179 | 1.7% | — | — | Put | M51363953 |
| — | BAIDU INC | 1,412 | $14,510 | 1.3% | — | — | Call | 056752908 |
| HD | HOME DEPOT INC | 58,800 | $13,643 | 1.2% | $160.25 | +16.7% | COM | 437076102 |
| CAG | CONAGRA BRANDS INC | 422,600 | $12,965 | 1.1% | $22.20 | -0.1% | COM | 205887102 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,540 | $12,880 | 1.1% | $36.51 | +0.7% | Put | 110122108 |
| EMB | ISHARES TR | 1,050 | $11,902 | 1.1% | $113.29 | — | Call | 464288281 |
| — | ALLERGAN PLC | 680 | $11,444 | 1.0% | — | — | Put | G0177J908 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120,317 | $10,978 | 1.0% | $90.15 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S AND P 500 ETF TR | 36,500 | $10,832 | 1.0% | $293.28 | — | TR UNIT | 78462F103 |
| AXTA | AXALTA COATING SYS LTD | 3,489 | $10,520 | 0.9% | — | — | Call | G0750C108 |
| LQD | ISHARES TR | 80,000 | $10,198 | 0.9% | $126.31 | — | IBOXX INV CP ETF | 464287242 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,256 | $9,040 | 0.8% | $17.72 | — | Put | 874060205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,256 | $9,040 | 0.8% | $17.72 | — | Call | 874060205 |
| OXY | OCCIDENTAL PETE CORP | 1,873 | $8,329 | 0.7% | $42.85 | -2.6% | Call | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,600 | $8,113 | 0.7% | $36.51 | +0.7% | Call | 110122108 |
| — | SQUARE INC | 1,300 | $8,054 | 0.7% | — | — | Call | 852234903 |
| BX | BLACKSTONE GROUP INC | 153,400 | $7,492 | 0.7% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | AT AND T INC | 1,947 | $7,367 | 0.7% | — | — | Call | 00206R952 |
| VCLT | VANGUARD SCOTTSDALE FDS | 71,098 | $7,191 | 0.6% | $97.76 | — | LG-TERM COR BD | 92206C813 |
| — | NVIDIA CORP | 412 | $7,171 | 0.6% | — | — | Call | 67066G904 |
| MU | MICRON TECHNOLOGY INC | 1,650 | $7,071 | 0.6% | — | — | Call | 595112103 |
| DIS | DISNEY WALT CO | 53,900 | $7,024 | 0.6% | $133.81 | +0.3% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 300 | $6,719 | 0.6% | $49.52 | +1.4% | Put | 037833100 |
| — | FACEBOOK INC | 376 | $6,696 | 0.6% | — | — | Call | 30303M902 |
| KRE | SPDR SERIES TRUST | 120,000 | $6,335 | 0.6% | $52.79 | — | S AND P REGL BKG | 78464A698 |
| CNC | CENTENE CORP DEL | 1,376 | $5,952 | 0.5% | $54.01 | -9.8% | Call | 15135B101 |
| SPY | SPDR S AND P 500 ETF TR | 200 | $5,936 | 0.5% | $293.28 | — | Call | 78462F103 |
| TMUS | T MOBILE US INC | 749 | $5,900 | 0.5% | $71.76 | +5.5% | Call | 872590104 |
| MPC | MARATHON PETE CORP | 94,896 | $5,765 | 0.5% | $43.45 | -0.8% | COM | 56585A102 |
| — | CONCHO RES INC | 830 | $5,636 | 0.5% | — | — | Call | 20605P901 |
| T | AT AND T INC | 139,910 | $5,294 | 0.5% | $16.30 | +4.3% | COM | 00206R102 |
| AAPL | APPLE INC | 230 | $5,152 | 0.5% | $49.52 | +1.4% | Call | 037833100 |
| QCOM | QUALCOMM INC | 64,400 | $4,912 | 0.4% | $48.45 | +34.1% | COM | 747525103 |
| — | CIMAREX ENERGY CO | 1,000 | $4,794 | 0.4% | — | — | Call | 171798101 |
| SPG | SIMON PPTY GROUP INC NEW | 299 | $4,654 | 0.4% | $112.16 | -2.9% | Call | 828806109 |
| — | CLOVIS ONCOLOGY INC | 442 | $4,287 | 0.4% | — | — | Call | 189464100 |
| OXY | OCCIDENTAL PETE CORP | 92,735 | $4,124 | 0.4% | $42.85 | -2.6% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 46,600 | $4,120 | 0.4% | $66.83 | +20.7% | COM | 855244109 |
| — | PAYPAL HLDGS INC | 395 | $4,092 | 0.4% | — | — | Put | 70450Y903 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,743 | $4,068 | 0.4% | $22.22 | — | Call | 232806109 |
| TMUS | T MOBILE US INC | 500 | $3,939 | 0.3% | $71.76 | +5.5% | Put | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 185 | $3,834 | 0.3% | $179.59 | 0.0% | Call | 38141G104 |
| ABBV | ABBVIE INC | 500 | $3,786 | 0.3% | $60.24 | -12.7% | Call | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,042 | $3,755 | 0.3% | $36.51 | +0.7% | COM | 110122108 |
| — | AVON PRODS INC | 8,333 | $3,667 | 0.3% | — | — | Call | 054303102 |
| WFC | WELLS FARGO CO NEW | 72,300 | $3,647 | 0.3% | $39.99 | -0.5% | COM | 949746101 |
| — | MYLAN N V | 1,837 | $3,634 | 0.3% | — | — | Call | N59465909 |
| WDC | WESTERN DIGITAL CORP | 600 | $3,578 | 0.3% | — | — | Call | 958102105 |
| — | CBS CORP NEW | 882 | $3,561 | 0.3% | $40.38 | — | Call | 124857202 |
| — | AMAZON COM INC | 20 | $3,472 | 0.3% | — | — | Call | 023135906 |
| CVX | CHEVRON CORP NEW | 290 | $3,439 | 0.3% | $90.24 | +1.4% | Put | 166764100 |
| — | ALLERGAN PLC | 200 | $3,366 | 0.3% | — | — | Call | G0177J908 |
| — | WELLCARE HEALTH PLANS INC | 12,674 | $3,285 | 0.3% | $285.06 | — | COM | 94946T106 |
| — | CELGENE CORP | 32,949 | $3,272 | 0.3% | $99.30 | — | COM | 151020104 |
| — | MYLAN N V | 1,637 | $3,238 | 0.3% | — | — | Put | N59465909 |
| MSFT | MICROSOFT CORP | 22,900 | $3,184 | 0.3% | $119.65 | +8.6% | COM | 594918104 |
| — | SPIRIT RLTY CAP INC NEW | 63,900 | $3,058 | 0.3% | $47.86 | — | COM NEW | 84860W300 |
| EFA | ISHARES TR | 456 | $2,974 | 0.3% | $65.73 | — | Call | 464287465 |
| ET | ENERGY TRANSFER LP | 224,624 | $2,938 | 0.3% | $13.59 | — | COM UT LTD PTN | 29273V100 |
| — | HOWARD HUGHES CORP | 217 | $2,812 | 0.2% | $129.57 | — | Put | 44267D107 |
| PCG | PG AND E CORP | 2,720 | $2,720 | 0.2% | — | — | Call | 69331C108 |
| AYI | ACUITY BRANDS INC | 200 | $2,696 | 0.2% | — | — | Put | 00508Y102 |
| AVGO | BROADCOM INC | 9,700 | $2,678 | 0.2% | $20.73 | +15.9% | COM | 11135F101 |
| — | INTRA CELLULAR THERAPIES INC | 3,500 | $2,615 | 0.2% | $12.99 | — | Put | 46116X101 |
| — | MEDICINES CO | 500 | $2,500 | 0.2% | $50.00 | — | Put | 584688105 |
| — | SPRINT CORPORATION | 4,050 | $2,499 | 0.2% | — | — | Put | 85207U105 |
| — | CLOVIS ONCOLOGY INC | 250 | $2,425 | 0.2% | — | — | Put | 189464100 |
| — | MYLAN N V | 120,941 | $2,392 | 0.2% | $19.78 | — | SHS EURO | N59465109 |
| CVS | CVS HEALTH CORP | 36,600 | $2,308 | 0.2% | $47.50 | +1.9% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 165 | $2,294 | 0.2% | $119.65 | +8.6% | Call | 594918104 |
| — | ZAYO GROUP HLDGS INC | 675 | $2,288 | 0.2% | $33.89 | — | Put | 98919V105 |
| PM | PHILIP MORRIS INTL INC | 300 | $2,278 | 0.2% | $57.66 | -1.6% | Call | 718172109 |
| — | VMWARE INC | 150 | $2,251 | 0.2% | — | — | Put | 928563402 |
| JPM | JPMORGAN CHASE AND CO | 19,000 | $2,236 | 0.2% | $91.88 | +3.5% | COM | 46625H100 |
| — | CYPRESS SEMICONDUCTOR CORP | 940 | $2,194 | 0.2% | $22.22 | — | Put | 232806109 |
| — | NXP SEMICONDUCTORS N V | 200 | $2,182 | 0.2% | — | — | Put | N6596X909 |
| CNC | CENTENE CORP DEL | 500 | $2,163 | 0.2% | $54.01 | -9.8% | Put | 15135B101 |
| — | CYRUSONE INC | 271 | $2,144 | 0.2% | — | — | Call | 23283R100 |
| XOM | EXXON MOBIL CORP | 300 | $2,118 | 0.2% | $57.10 | -5.8% | Call | 30231G102 |
| — | ZAYO GROUP HLDGS INC | 600 | $2,034 | 0.2% | $33.89 | — | Call | 98919V105 |
| — | CBS CORP NEW | 500 | $2,019 | 0.2% | $40.38 | — | Put | 124857202 |
| PYPL | PAYPAL HLDGS INC | 19,475 | $2,017 | 0.2% | $110.29 | -0.3% | COM | 70450Y103 |
| MRK | MERCK AND CO INC | 23,100 | $1,945 | 0.2% | $60.54 | +8.1% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 93,000 | $1,917 | 0.2% | $13.97 | +0.8% | COM | 49456B101 |
| — | SPRINT CORPORATION | 3,100 | $1,914 | 0.2% | — | — | Call | 85207U105 |
| LVS | LAS VEGAS SANDS CORP | 33,000 | $1,906 | 0.2% | $53.04 | +0.6% | COM | 517834107 |
| PM | PHILIP MORRIS INTL INC | 250 | $1,898 | 0.2% | $57.66 | -1.6% | Put | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $1,862 | 0.2% | $48.05 | 0.0% | Call | 744573106 |
| — | VIACOM INC NEW | 750 | $1,802 | 0.2% | — | — | Put | 92553P201 |
| MU | MICRON TECHNOLOGY INC | 410 | $1,757 | 0.2% | — | — | Put | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 7,900 | $1,747 | 0.2% | $168.17 | +9.0% | COM | 03027X100 |
| — | CAESARS ENTMT CORP | 1,493 | $1,741 | 0.2% | $10.53 | — | Call | 127686103 |
| ON | ON SEMICONDUCTOR CORP | 905 | $1,738 | 0.2% | — | — | Call | 682189105 |
| MCD | MCDONALDS CORP | 7,800 | $1,675 | 0.1% | $164.48 | +12.3% | COM | 580135101 |
| — | CELGENE CORP | 168 | $1,668 | 0.1% | — | — | Call | 151020904 |
| AMGN | AMGEN INC | 8,300 | $1,606 | 0.1% | $155.30 | +1.7% | COM | 031162100 |
| — | MSG NETWORK INC | 98,350 | $1,595 | 0.1% | $16.22 | — | CL A | 553573106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,300 | $1,587 | 0.1% | $38.96 | +3.8% | COM | 92343V104 |
| BAC | BANK AMER CORP | 54,200 | $1,581 | 0.1% | $24.55 | +0.1% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 300 | $1,556 | 0.1% | — | — | Put | 24703L202 |
| PEP | PEPSICO INC | 11,200 | $1,536 | 0.1% | $105.29 | +3.8% | COM | 713448108 |
| AXTA | AXALTA COATING SYS LTD | 500 | $1,508 | 0.1% | — | — | Put | G0750C108 |
| MO | ALTRIA GROUP INC | 35,400 | $1,448 | 0.1% | $30.47 | -9.4% | COM | 02209S103 |
| — | FEDEX CORP | 98 | $1,427 | 0.1% | — | — | Put | 31428X906 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 935 | $1,353 | 0.1% | — | — | Call | 71654V101 |
| — | NETFLIX INC | 50 | $1,339 | 0.1% | — | — | Call | 64110L906 |
| — | NORDSTROM INC | 377 | $1,269 | 0.1% | — | — | Call | 655664100 |
| — | SQUARE INC | 200 | $1,239 | 0.1% | — | — | Put | 852234903 |
| — | MSG NETWORK INC | 750 | $1,217 | 0.1% | $16.22 | — | Put | 553573106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,000 | $1,216 | 0.1% | $80.47 | — | SHRT TRM CORP BD | 92206C409 |
| — | AMARIN CORP PLC | 800 | $1,213 | 0.1% | $15.16 | — | Put | 023111206 |
| — | UNITED PARCEL SERVICE INC | 100 | $1,198 | 0.1% | — | — | Call | 911312906 |
| — | ELDORADO RESORTS INC | 300 | $1,196 | 0.1% | — | — | Call | 28470R102 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $1,183 | 0.1% | $112.16 | -2.9% | Put | 828806109 |
| TPR | TAPESTRY INC | 450 | $1,172 | 0.1% | — | — | Call | 876030107 |
| — | LAM RESEARCH CORP | 5,000 | $1,156 | 0.1% | $231.20 | — | COM | 512807108 |
| ESS | ESSEX PPTY TR INC | 3,500 | $1,143 | 0.1% | $249.55 | 0.0% | COM | 297178105 |
| — | BUNGE LIMITED | 200 | $1,132 | 0.1% | — | — | Call | G16962955 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,200 | $1,131 | 0.1% | $257.94 | — | UT SER 1 | 78467X109 |
| — | CORNERSTONE STRATEGIC VALUE | 200 | $1,096 | 0.1% | — | — | Call | 21924B302 |
| — | ZAYO GROUP HLDGS INC | 31,223 | $1,058 | 0.1% | $33.89 | — | COM | 98919V105 |
| LMT | LOCKHEED MARTIN CORP | 2,700 | $1,053 | 0.1% | $316.45 | 0.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 45 | $1,044 | 0.1% | $160.25 | +16.7% | Put | 437076102 |
| ABBV | ABBVIE INC | 13,700 | $1,037 | 0.1% | $60.24 | -12.7% | COM | 00287Y109 |
| FEZ | SPDR INDEX SHS FDS | 27,400 | $1,034 | 0.1% | $38.30 | — | EURO STOXX 50 | 78463X202 |
| — | ADOBE INC | 37 | $1,022 | 0.1% | — | — | Call | 00724F901 |
| — | HOWARD HUGHES CORP | 7,749 | $1,004 | 0.1% | $129.57 | — | COM | 44267D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,000 | $973 | 0.1% | $88.46 | +18.4% | COM | 22822V101 |
| AMGN | AMGEN INC | 50 | $968 | 0.1% | $155.30 | +1.7% | Put | 031162100 |
| EMB | ISHARES TR | 8,500 | $963 | 0.1% | $113.29 | — | JPMORGAN USD EMG | 464288281 |
| — | FOX CORP | 300 | $946 | 0.1% | — | — | Call | 35137L955 |
| AZN | ASTRAZENECA PLC | 21,000 | $936 | 0.1% | $37.46 | — | SPONSORED ADR | 046353108 |
| DAL | DELTA AIR LINES INC DEL | 16,200 | $933 | 0.1% | $56.71 | 0.0% | COM NEW | 247361702 |
| MRK | MERCK AND CO INC | 109 | $918 | 0.1% | $60.54 | +8.1% | Put | 58933Y105 |
| VLO | VALERO ENERGY CORP NEW | 105 | $895 | 0.1% | $62.44 | +0.0% | Put | 91913Y100 |
| F | FORD MTR CO DEL | 97,600 | $894 | 0.1% | $7.00 | -0.7% | COM | 345370860 |
| — | JPMORGAN CHASE AND CO | 38,300 | $891 | 0.1% | $25.24 | — | ALERIAN ML ETN | 46625H365 |
| CVX | CHEVRON CORP NEW | 75 | $890 | 0.1% | $90.24 | +1.4% | Call | 166764100 |
| M | MACYS INC | 550 | $855 | 0.1% | $18.52 | 0.0% | Call | 55616P104 |
| CAH | CARDINAL HEALTH INC | 180 | $849 | 0.1% | — | — | Put | 14149Y108 |
| — | AMARIN CORP PLC | 550 | $834 | 0.1% | $15.16 | — | Call | 023111206 |
| — | SAGE THERAPEUTICS INC | 5,800 | $814 | 0.1% | $140.34 | — | COM | 78667J108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,200 | $809 | 0.1% | $112.16 | -2.9% | COM | 828806109 |
| WMT | WALMART INC | 6,800 | $807 | 0.1% | $34.46 | 0.0% | COM | 931142103 |
| — | ALIBABA GROUP HLDG LTD | 48 | $803 | 0.1% | — | — | Call | 01609W902 |
| — | AMARIN CORP PLC | 52,450 | $795 | 0.1% | $15.16 | — | SPONS ADR NEW | 023111206 |
| — | LAM RESEARCH CORP | 34 | $786 | 0.1% | $231.20 | — | Put | 512807108 |
| — | ALIBABA GROUP HLDG LTD | 47 | $786 | 0.1% | — | — | Put | 01609W902 |
| — | NORDSTROM INC | 227 | $764 | 0.1% | — | — | Put | 655664100 |
| — | ALDER BIOPHARMACEUTICALS INC | 400 | $754 | 0.1% | — | — | Put | 014339105 |
| IWM | ISHARES TR | 4,900 | $742 | 0.1% | $155.56 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 3,400 | $739 | 0.1% | $215.91 | +0.6% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 6,400 | $736 | 0.1% | $105.11 | 0.0% | COM | 94106L109 |
| — | VIACOM INC NEW | 300 | $721 | 0.1% | — | — | Call | 92553P201 |
| SONY | SONY CORP | 12,200 | $721 | 0.1% | $59.10 | — | SPONSORED ADR | 835699307 |
| — | NVIDIA CORP | 40 | $696 | 0.1% | — | — | Put | 67066G904 |
| — | CENTURYLINK INC | 55,300 | $690 | 0.1% | $17.74 | — | COM | 156700106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,100 | $669 | 0.1% | $66.24 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC | 8,800 | $668 | 0.1% | $57.66 | -1.6% | COM | 718172109 |
| WING | WINGSTOP INC | 75 | $654 | 0.1% | $84.67 | +12.4% | Put | 974155103 |
| — | BUCKEYE PARTNERS L P | 15,800 | $649 | 0.1% | $41.08 | — | UNIT LTD PARTN | 118230101 |
| XLU | SELECT SECTOR SPDR TR | 9,800 | $634 | 0.1% | $59.04 | — | SBI INT-UTILS | 81369Y886 |
| COTY | COTY INC | 600 | $631 | 0.1% | — | — | Call | 222070203 |
| IYR | ISHARES TR | 6,700 | $627 | 0.1% | $93.58 | — | U.S. REAL ES ETF | 464287739 |
| BBY | BEST BUY INC | 9,000 | $621 | 0.1% | $54.19 | 0.0% | COM | 086516101 |
| — | ACTIVISION BLIZZARD INC | 117 | $620 | 0.1% | — | — | Call | 00507V909 |
| KO | COCA COLA CO | 11,300 | $615 | 0.1% | $40.94 | +7.4% | COM | 191216100 |
| GIS | GENERAL MLS INC | 11,100 | $612 | 0.1% | $43.39 | 0.0% | COM | 370334104 |
| — | FINJAN HLDGS INC | 301,100 | $602 | 0.1% | $2.74 | — | COM NEW | 31788H303 |
| GILD | GILEAD SCIENCES INC | 9,400 | $596 | 0.1% | $54.74 | -6.9% | COM | 375558103 |
| CSCO | CISCO SYS INC | 11,700 | $578 | 0.1% | $41.58 | +2.9% | COM | 17275R102 |
| — | REALOGY HLDGS CORP | 850 | $568 | 0.1% | $6.69 | — | Put | 75605Y106 |
| USB | US BANCORP DEL | 100 | $553 | 0.0% | $41.13 | 0.0% | Put | 902973304 |
| — | NEW YORK CMNTY BANCORP INC | 43,500 | $546 | 0.0% | $11.79 | — | COM | 649445103 |
| EFA | ISHARES TR | 83 | $541 | 0.0% | $65.73 | — | Put | 464287465 |
| C | CITIGROUP INC | 7,800 | $539 | 0.0% | $51.60 | +4.9% | COM NEW | 172967424 |
| — | UNITI GROUP INC | 695 | $539 | 0.0% | — | — | Put | 91325V108 |
| JPM | JPMORGAN CHASE AND CO | 45 | $529 | 0.0% | $91.88 | +3.5% | Put | 46625H100 |
| COTY | COTY INC | 500 | $526 | 0.0% | — | — | Put | 222070203 |
| PCG | PG AND E CORP | 525 | $525 | 0.0% | — | — | Put | 69331C108 |
| EFA | ISHARES TR | 8,000 | $522 | 0.0% | $65.73 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 5,900 | $514 | 0.0% | $86.52 | — | IBOXX HI YD ETF | 464288513 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,000 | $514 | 0.0% | $28.83 | — | COM | 293792107 |
| AAL | AMERICAN AIRLS GROUP INC | 190 | $512 | 0.0% | — | — | Put | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 190 | $512 | 0.0% | — | — | Call | 02376R102 |
| WFC | WELLS FARGO CO NEW | 100 | $504 | 0.0% | $39.99 | -0.5% | Put | 949746101 |
| BA | BOEING CO | 1,300 | $495 | 0.0% | $273.79 | +28.7% | COM | 097023105 |
| KLAC | KLA CORPORATION | 3,100 | $494 | 0.0% | $129.13 | 0.0% | COM NEW | 482480100 |
| — | ANNALY CAP MGMT INC | 56,100 | $494 | 0.0% | $9.05 | — | COM | 035710409 |
| NWL | NEWELL BRANDS INC | 26,100 | $489 | 0.0% | $12.00 | 0.0% | COM | 651229106 |
| BX | BLACKSTONE GROUP INC | 100 | $488 | 0.0% | $39.22 | 0.0% | Call | 09260D107 |
| HAS | HASBRO INC | 41 | $487 | 0.0% | $81.24 | +10.1% | Put | 418056107 |
| TBT | PROSHARES TR | 20,000 | $487 | 0.0% | $24.35 | — | PSHS ULTSH 20YRS | 74347B201 |
| HAS | HASBRO INC | 41 | $487 | 0.0% | $81.24 | +10.1% | Call | 418056107 |
| VLO | VALERO ENERGY CORP NEW | 5,700 | $486 | 0.0% | $62.44 | +0.0% | COM | 91913Y100 |
| — | CENTURYLINK INC | 388 | $484 | 0.0% | $17.74 | — | Put | 156700106 |
| M | MACYS INC | 31,100 | $483 | 0.0% | $18.52 | 0.0% | COM | 55616P104 |
| WING | WINGSTOP INC | 5,500 | $480 | 0.0% | $84.67 | +12.4% | COM | 974155103 |
| — | SYMANTEC CORP | 200 | $473 | 0.0% | $23.63 | — | Call | 871503108 |
| — | RAYTHEON CO | 2,400 | $471 | 0.0% | $196.25 | — | COM NEW | 755111507 |
| — | TILRAY INC | 190 | $470 | 0.0% | — | — | Put | 88688T100 |
| RACE | FERRARI N V | 30 | $462 | 0.0% | $143.93 | +10.9% | Put | N3167Y103 |
| RACE | FERRARI N V | 30 | $462 | 0.0% | $143.93 | +10.9% | Call | N3167Y103 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $456 | 0.0% | $180.85 | 0.0% | CL A | 21036P108 |
| KSS | KOHLS CORP | 9,100 | $452 | 0.0% | $57.10 | -14.1% | COM | 500255104 |
| — | SCHLUMBERGER LTD | 130 | $444 | 0.0% | — | — | Put | 806857908 |
| O | REALTY INCOME CORP | 5,700 | $437 | 0.0% | $51.29 | 0.0% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30 | $436 | 0.0% | $98.98 | +3.5% | Put | 459200101 |
| FITB | FIFTH THIRD BANCORP | 159 | $435 | 0.0% | — | — | Call | 316773100 |
| FITB | FIFTH THIRD BANCORP | 159 | $435 | 0.0% | — | — | Put | 316773100 |
| MA | MASTERCARD INC | 16 | $435 | 0.0% | $266.10 | 0.0% | Call | 57636Q104 |
| MA | MASTERCARD INC | 16 | $435 | 0.0% | $266.10 | 0.0% | Put | 57636Q104 |
| — | CALLON PETE CO DEL | 997 | $433 | 0.0% | $4.33 | — | Call | 13123X102 |
| — | CENTURYLINK INC | 347 | $433 | 0.0% | $17.74 | — | Call | 156700106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 33,200 | $430 | 0.0% | $13.83 | — | SHS | N31738102 |
| MPC | MARATHON PETE CORP | 70 | $425 | 0.0% | $43.45 | -0.8% | Call | 56585A102 |
| CME | CME GROUP INC | 2,000 | $423 | 0.0% | $164.33 | 0.0% | COM | 12572Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,800 | $422 | 0.0% | $48.05 | 0.0% | COM | 744573106 |
| ITUB | ITAU UNIBANCO HLDG SA | 49,550 | $417 | 0.0% | $8.82 | — | SPON ADR REP PFD | 465562106 |
| KN | KNOWLES CORP | 200 | $407 | 0.0% | — | — | Call | 49926D109 |
| COP | CONOCOPHILLIPS | 71 | $405 | 0.0% | — | — | Call | 20825C104 |
| COP | CONOCOPHILLIPS | 71 | $405 | 0.0% | — | — | Put | 20825C104 |
| — | RAYTHEON CO | 20 | $392 | 0.0% | $196.25 | — | Call | 755111507 |
| — | RAYTHEON CO | 20 | $392 | 0.0% | $196.25 | — | Put | 755111507 |
| RACE | FERRARI N V | 2,500 | $385 | 0.0% | $143.93 | +10.9% | COM | N3167Y103 |
| LOW | LOWES COS INC | 3,500 | $385 | 0.0% | $94.02 | 0.0% | COM | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 150 | $361 | 0.0% | — | — | Put | 25179M103 |
| DVN | DEVON ENERGY CORP NEW | 150 | $361 | 0.0% | — | — | Call | 25179M103 |
| — | MEDICINES CO | 7,000 | $350 | 0.0% | $50.00 | — | COM | 584688105 |
| HAS | HASBRO INC | 2,900 | $344 | 0.0% | $81.24 | +10.1% | COM | 418056107 |
| — | ELECTRONIC ARTS INC | 35 | $342 | 0.0% | — | — | Call | 285512909 |
| — | SCHLUMBERGER LTD | 100 | $342 | 0.0% | — | — | Call | 806857908 |
| ADSK | AUTODESK INC | 23 | $340 | 0.0% | — | — | Call | 052769106 |
| DE | DEERE AND CO | 20 | $337 | 0.0% | $146.01 | 0.0% | Put | 244199105 |
| — | GLAXOSMITHKLINE PLC | 79 | $337 | 0.0% | $40.00 | — | Put | 37733W105 |
| — | STORE CAP CORP | 9,000 | $337 | 0.0% | $37.44 | — | COM | 862121100 |
| BNS | BANK N S HALIFAX | 5,900 | $335 | 0.0% | $38.07 | 0.0% | COM | 064149107 |
| KMB | KIMBERLY CLARK CORP | 2,300 | $327 | 0.0% | $109.72 | 0.0% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,200 | $320 | 0.0% | $98.98 | +3.5% | COM | 459200101 |
| CI | CIGNA CORP NEW | 2,100 | $319 | 0.0% | $162.21 | -8.2% | COM | 125523100 |
| WVE | WAVE LIFE SCIENCES LTD | 15,477 | $318 | 0.0% | $28.04 | -18.2% | SHS | Y95308105 |
| SHOP | SHOPIFY INC | 10 | $312 | 0.0% | — | — | Call | 82509L107 |
| — | VANECK VECTORS ETF TR | 13,600 | $310 | 0.0% | $18.79 | — | RUSSIA ETF | 92189F403 |
| CVX | CHEVRON CORP NEW | 2,600 | $308 | 0.0% | $90.24 | +1.4% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 6,600 | $298 | 0.0% | $37.51 | 0.0% | CL A | 20030N101 |
| — | TESLA INC | 12 | $289 | 0.0% | — | — | Put | 88160R951 |
| DE | DEERE AND CO | 1,700 | $287 | 0.0% | $146.01 | 0.0% | COM | 244199105 |
| KHC | KRAFT HEINZ CO | 10,200 | $285 | 0.0% | $21.17 | 0.0% | COM | 500754106 |
| LVS | LAS VEGAS SANDS CORP | 49 | $283 | 0.0% | $53.04 | +0.6% | Put | 517834107 |
| TJX | TJX COS INC NEW | 50 | $279 | 0.0% | — | — | Put | 872540109 |
| TJX | TJX COS INC NEW | 50 | $279 | 0.0% | — | — | Call | 872540109 |
| MSFT | MICROSOFT CORP | 20 | $278 | 0.0% | $119.65 | +8.6% | Put | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 50 | $277 | 0.0% | — | — | Put | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 50 | $277 | 0.0% | — | — | Call | 931427108 |
| SNPS | SYNOPSYS INC | 20 | $275 | 0.0% | — | — | Call | 871607107 |
| SNPS | SYNOPSYS INC | 20 | $275 | 0.0% | — | — | Put | 871607107 |
| MTN | VAIL RESORTS INC | 1,200 | $273 | 0.0% | $222.15 | +6.3% | COM | 91879Q109 |
| MDT | MEDTRONIC PLC | 2,500 | $272 | 0.0% | $87.54 | 0.0% | SHS | G5960L103 |
| — | BROOKFIELD PROPERTY PARTRS L | 13,400 | $272 | 0.0% | $20.09 | — | UNIT LTD PARTN | G16249107 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $269 | 0.0% | $179.59 | 0.0% | COM | 38141G104 |
| CTAS | CINTAS CORP | 10 | $268 | 0.0% | — | — | Put | 172908105 |
| — | NETFLIX INC | 10 | $268 | 0.0% | — | — | Put | 64110L906 |
| UAL | UNITED AIRLINES HLDGS INC | 30 | $265 | 0.0% | — | — | Call | 910047109 |
| UAL | UNITED AIRLINES HLDGS INC | 30 | $265 | 0.0% | — | — | Put | 910047109 |
| — | BAIDU INC | 25 | $257 | 0.0% | — | — | Put | 056752908 |
| EXC | EXELON CORP | 5,298 | $256 | 0.0% | $26.77 | 0.0% | COM | 30161N101 |
| CAT | CATERPILLAR INC DEL | 20 | $253 | 0.0% | $114.70 | -3.1% | Call | 149123101 |
| CAT | CATERPILLAR INC DEL | 20 | $253 | 0.0% | $114.70 | -3.1% | Put | 149123101 |
| — | TYSON FOODS INC | 29 | $250 | 0.0% | — | — | Put | 902494903 |
| CSCO | CISCO SYS INC | 50 | $247 | 0.0% | $41.58 | +2.9% | Put | 17275R102 |
| — | CBS CORP NEW | 6,117 | $247 | 0.0% | $40.38 | — | CL B | 124857202 |
| AMT | AMERICAN TOWER CORP NEW | 11 | $243 | 0.0% | $168.17 | +9.0% | Call | 03027X100 |
| PAYX | PAYCHEX INC | 2,900 | $240 | 0.0% | $69.13 | 0.0% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,100 | $237 | 0.0% | $39.18 | — | SPONSORED ADS | 874039100 |
| EWZ | ISHARES INC | 5,600 | $236 | 0.0% | $43.75 | — | MSCI BRAZIL ETF | 464286400 |
| CCI | CROWN CASTLE INTL CORP NEW | 17 | $236 | 0.0% | $88.46 | +18.4% | Put | 22822V101 |
| JPM | JPMORGAN CHASE AND CO | 20 | $235 | 0.0% | $91.88 | +3.5% | Call | 46625H100 |
| — | SYMANTEC CORP | 9,904 | $234 | 0.0% | $23.63 | — | COM | 871503108 |
| XLP | SELECT SECTOR SPDR TR | 3,800 | $233 | 0.0% | $61.32 | — | SBI CONS STPLS | 81369Y308 |
| EQR | EQUITY RESIDENTIAL | 2,700 | $233 | 0.0% | $64.00 | 0.0% | SH BEN INT | 29476L107 |
| — | UNITED STATES STL CORP NEW | 200 | $231 | 0.0% | — | — | Put | 912909108 |
| — | UNITED STATES STL CORP NEW | 200 | $231 | 0.0% | — | — | Call | 912909108 |
| — | INCYTE CORP | 31 | $230 | 0.0% | — | — | Call | 45337C902 |
| TRV | TRAVELERS COMPANIES INC | 1,500 | $223 | 0.0% | $124.99 | +3.6% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 5,900 | $221 | 0.0% | $36.01 | 0.0% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 10 | $221 | 0.0% | $168.17 | +9.0% | Put | 03027X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21 | $221 | 0.0% | — | — | Call | 40171V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21 | $221 | 0.0% | — | — | Put | 40171V100 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $217 | 0.0% | $215.91 | +0.6% | Call | 91324P102 |
| MA | MASTERCARD INC | 800 | $217 | 0.0% | $266.10 | 0.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 6,000 | $216 | 0.0% | $29.11 | -7.2% | COM | 717081103 |
| — | ALPS ETF TR | 23,500 | $215 | 0.0% | $9.45 | — | ALERIAN MLP | 00162Q866 |
| — | SEAGATE TECHNOLOGY PLC | 40 | $215 | 0.0% | — | — | Call | G7945M107 |
| — | SEAGATE TECHNOLOGY PLC | 40 | $215 | 0.0% | — | — | Put | G7945M107 |
| MCD | MCDONALDS CORP | 10 | $215 | 0.0% | $164.48 | +12.3% | Call | 580135101 |
| MCD | MCDONALDS CORP | 10 | $215 | 0.0% | $164.48 | +12.3% | Put | 580135101 |
| — | TYSON FOODS INC | 25 | $215 | 0.0% | — | — | Call | 902494903 |
| SMG | SCOTTS MIRACLE GRO CO | 21 | $214 | 0.0% | — | — | Put | 810186106 |
| — | KELLOGG CO | 3,300 | $212 | 0.0% | $45.36 | 0.0% | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $207 | 0.0% | $179.59 | 0.0% | Put | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,300 | $206 | 0.0% | $53.69 | 0.0% | SHS - A - | N53745100 |
| MPLX | MPLX LP | 7,200 | $202 | 0.0% | $32.82 | — | COM UNIT REP LTD | 55336V100 |
| — | GENERAL ELECTRIC CO | 22,300 | $199 | 0.0% | $8.93 | — | COM | 369604103 |
| — | SEMGROUP CORP | 11,600 | $190 | 0.0% | $16.38 | — | CL A | 81663A105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 144 | $186 | 0.0% | $13.83 | — | Put | N31738102 |
| — | CREDIT SUISSE AG NASSAU BRH | 193 | $176 | 0.0% | — | — | Put | 22539T907 |
| PNNT | PENNANTPARK INVT CORP | 25,300 | $159 | 0.0% | $2.87 | 0.0% | COM | 708062104 |
| — | CVR PARTNERS LP | 40,500 | $157 | 0.0% | $3.88 | — | COM | 126633106 |
| CLF | CLEVELAND CLIFFS INC | 200 | $144 | 0.0% | $8.67 | 0.0% | Call | 185899101 |
| CLF | CLEVELAND CLIFFS INC | 200 | $144 | 0.0% | $8.67 | 0.0% | Put | 185899101 |
| — | REALOGY HLDGS CORP | 20,018 | $134 | 0.0% | $6.69 | — | COM | 75605Y106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,900 | $120 | 0.0% | $10.17 | +1.0% | COM | 01988P108 |
| — | AMC ENTMT HLDGS INC | 11,100 | $119 | 0.0% | $10.72 | — | CL A COM | 00165C104 |
| CLF | CLEVELAND CLIFFS INC | 15,300 | $110 | 0.0% | $8.67 | 0.0% | COM | 185899101 |
| — | BARNES GROUP INC | 250 | $81 | 0.0% | — | — | Call | 067806109 |
| AM | ANTERO MIDSTREAM CORP | 105 | $78 | 0.0% | — | — | Put | 03676B102 |
| — | CALLON PETE CO DEL | 12,000 | $52 | 0.0% | $4.33 | — | COM | 13123X102 |