Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CIGNA CORP NEW	345	$341M	30.2%	—	—	Put	125523900
—	MELLANOX TECHNOLOGIES LTD	6,078	$66.61M	5.9%	—	—	Call	M51363953
—	CELGENE CORP	3,324	$33.01M	2.9%	—	—	Put	151020904
OXY	OCCIDENTAL PETE CORP	7,031	$31.27M	2.8%	$42.85	-2.6%	Put	674599105
SPY	SPDR S AND P 500 ETF TR	883	$26.2M	2.3%	$293.28	—	Put	78462F103
AAPL	APPLE INC	116,400	$26.07M	2.3%	$49.52	+1.4%	COM	037833100
USB	US BANCORP DEL	354,800	$19.64M	1.7%	$41.13	0.0%	COM NEW	902973304
—	MELLANOX TECHNOLOGIES LTD	1,750	$19.18M	1.7%	—	—	Put	M51363953
—	BAIDU INC	1,412	$14.51M	1.3%	—	—	Call	056752908
HD	HOME DEPOT INC	58,800	$13.64M	1.2%	$160.25	+16.7%	COM	437076102
CAG	CONAGRA BRANDS INC	422,600	$12.96M	1.1%	$22.20	-0.1%	COM	205887102
BMY	BRISTOL MYERS SQUIBB CO	2,540	$12.88M	1.1%	$36.51	+0.7%	Put	110122108
EMB	ISHARES TR	1,050	$11.9M	1.1%	$113.29	—	Call	464288281
—	ALLERGAN PLC	680	$11.44M	1.0%	—	—	Put	G0177J908
VCIT	VANGUARD SCOTTSDALE FDS	120,317	$10.98M	1.0%	$90.15	—	INT-TERM CORP	92206C870
SPY	SPDR S AND P 500 ETF TR	36,500	$10.83M	1.0%	$293.28	—	TR UNIT	78462F103
AXTA	AXALTA COATING SYS LTD	3,489	$10.52M	0.9%	—	—	Call	G0750C108
LQD	ISHARES TR	80,000	$10.2M	0.9%	$126.31	—	IBOXX INV CP ETF	464287242
TAK	TAKEDA PHARMACEUTICAL CO LTD	5,256	$9.04M	0.8%	$17.72	—	Call	874060205
TAK	TAKEDA PHARMACEUTICAL CO LTD	5,256	$9.04M	0.8%	$17.72	—	Put	874060205
OXY	OCCIDENTAL PETE CORP	1,873	$8.329M	0.7%	$42.85	-2.6%	Call	674599105
BMY	BRISTOL MYERS SQUIBB CO	1,600	$8.113M	0.7%	$36.51	+0.7%	Call	110122108
—	SQUARE INC	1,300	$8.054M	0.7%	—	—	Call	852234903
BX	BLACKSTONE GROUP INC	153,400	$7.492M	0.7%	$39.22	0.0%	COM CL A	09260D107
—	AT AND T INC	1,947	$7.367M	0.7%	—	—	Call	00206R952
VCLT	VANGUARD SCOTTSDALE FDS	71,098	$7.191M	0.6%	$97.76	—	LG-TERM COR BD	92206C813
—	NVIDIA CORP	412	$7.171M	0.6%	—	—	Call	67066G904
MU	MICRON TECHNOLOGY INC	1,650	$7.071M	0.6%	—	—	Call	595112103
DIS	DISNEY WALT CO	53,900	$7.024M	0.6%	$133.81	+0.3%	COM DISNEY	254687106
AAPL	APPLE INC	300	$6.719M	0.6%	$49.52	+1.4%	Put	037833100
—	FACEBOOK INC	376	$6.696M	0.6%	—	—	Call	30303M902
KRE	SPDR SERIES TRUST	120,000	$6.335M	0.6%	$52.79	—	S AND P REGL BKG	78464A698
CNC	CENTENE CORP DEL	1,376	$5.952M	0.5%	$54.01	-9.8%	Call	15135B101
SPY	SPDR S AND P 500 ETF TR	200	$5.936M	0.5%	$293.28	—	Call	78462F103
TMUS	T MOBILE US INC	749	$5.9M	0.5%	$71.76	+5.5%	Call	872590104
MPC	MARATHON PETE CORP	94,896	$5.765M	0.5%	$43.45	-0.8%	COM	56585A102
—	CONCHO RES INC	830	$5.636M	0.5%	—	—	Call	20605P901
T	AT AND T INC	139,910	$5.294M	0.5%	$16.30	+4.3%	COM	00206R102
AAPL	APPLE INC	230	$5.152M	0.5%	$49.52	+1.4%	Call	037833100
QCOM	QUALCOMM INC	64,400	$4.912M	0.4%	$48.45	+34.1%	COM	747525103
—	CIMAREX ENERGY CO	1,000	$4.794M	0.4%	—	—	Call	171798101
SPG	SIMON PPTY GROUP INC NEW	299	$4.654M	0.4%	$112.16	-2.9%	Call	828806109
—	CLOVIS ONCOLOGY INC	442	$4.287M	0.4%	—	—	Call	189464100
OXY	OCCIDENTAL PETE CORP	92,735	$4.124M	0.4%	$42.85	-2.6%	COM	674599105
SBUX	STARBUCKS CORP	46,600	$4.12M	0.4%	$66.83	+20.7%	COM	855244109
—	PAYPAL HLDGS INC	395	$4.092M	0.4%	—	—	Put	70450Y903
—	CYPRESS SEMICONDUCTOR CORP	1,743	$4.068M	0.4%	$22.22	—	Call	232806109
TMUS	T MOBILE US INC	500	$3.939M	0.3%	$71.76	+5.5%	Put	872590104
GS	GOLDMAN SACHS GROUP INC	185	$3.834M	0.3%	$179.59	0.0%	Call	38141G104
ABBV	ABBVIE INC	500	$3.786M	0.3%	$60.24	-12.7%	Call	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	74,042	$3.755M	0.3%	$36.51	+0.7%	COM	110122108
—	AVON PRODS INC	8,333	$3.667M	0.3%	—	—	Call	054303102
WFC	WELLS FARGO CO NEW	72,300	$3.647M	0.3%	$39.99	-0.5%	COM	949746101
—	MYLAN N V	1,837	$3.634M	0.3%	—	—	Call	N59465909
WDC	WESTERN DIGITAL CORP	600	$3.578M	0.3%	—	—	Call	958102105
—	CBS CORP NEW	882	$3.561M	0.3%	$40.38	—	Call	124857202
—	AMAZON COM INC	20	$3.472M	0.3%	—	—	Call	023135906
CVX	CHEVRON CORP NEW	290	$3.439M	0.3%	$90.24	+1.4%	Put	166764100
—	ALLERGAN PLC	200	$3.366M	0.3%	—	—	Call	G0177J908
—	WELLCARE HEALTH PLANS INC	12,674	$3.285M	0.3%	$285.06	—	COM	94946T106
—	CELGENE CORP	32,949	$3.272M	0.3%	$99.30	—	COM	151020104
—	MYLAN N V	1,637	$3.238M	0.3%	—	—	Put	N59465909
MSFT	MICROSOFT CORP	22,900	$3.184M	0.3%	$119.65	+8.6%	COM	594918104
—	SPIRIT RLTY CAP INC NEW	63,900	$3.058M	0.3%	$47.86	—	COM NEW	84860W300
EFA	ISHARES TR	456	$2.974M	0.3%	$65.73	—	Call	464287465
ET	ENERGY TRANSFER LP	224,624	$2.938M	0.3%	$13.59	—	COM UT LTD PTN	29273V100
—	HOWARD HUGHES CORP	217	$2.812M	0.2%	$129.57	—	Put	44267D107
PCG	PG AND E CORP	2,720	$2.72M	0.2%	—	—	Call	69331C108
AYI	ACUITY BRANDS INC	200	$2.696M	0.2%	—	—	Put	00508Y102
AVGO	BROADCOM INC	9,700	$2.678M	0.2%	$20.73	+15.9%	COM	11135F101
—	INTRA CELLULAR THERAPIES INC	3,500	$2.615M	0.2%	$12.99	—	Put	46116X101
—	MEDICINES CO	500	$2.5M	0.2%	$50.00	—	Put	584688105
—	SPRINT CORPORATION	4,050	$2.499M	0.2%	—	—	Put	85207U105
—	CLOVIS ONCOLOGY INC	250	$2.425M	0.2%	—	—	Put	189464100
—	MYLAN N V	120,941	$2.392M	0.2%	$19.78	—	SHS EURO	N59465109
CVS	CVS HEALTH CORP	36,600	$2.308M	0.2%	$47.50	+1.9%	COM	126650100
MSFT	MICROSOFT CORP	165	$2.294M	0.2%	$119.65	+8.6%	Call	594918104
—	ZAYO GROUP HLDGS INC	675	$2.288M	0.2%	$33.89	—	Put	98919V105
PM	PHILIP MORRIS INTL INC	300	$2.278M	0.2%	$57.66	-1.6%	Call	718172109
—	VMWARE INC	150	$2.251M	0.2%	—	—	Put	928563402
JPM	JPMORGAN CHASE AND CO	19,000	$2.236M	0.2%	$91.88	+3.5%	COM	46625H100
—	CYPRESS SEMICONDUCTOR CORP	940	$2.194M	0.2%	$22.22	—	Put	232806109
—	NXP SEMICONDUCTORS N V	200	$2.182M	0.2%	—	—	Put	N6596X909
CNC	CENTENE CORP DEL	500	$2.163M	0.2%	$54.01	-9.8%	Put	15135B101
—	CYRUSONE INC	271	$2.144M	0.2%	—	—	Call	23283R100
XOM	EXXON MOBIL CORP	300	$2.118M	0.2%	$57.10	-5.8%	Call	30231G102
—	ZAYO GROUP HLDGS INC	600	$2.034M	0.2%	$33.89	—	Call	98919V105
—	CBS CORP NEW	500	$2.019M	0.2%	$40.38	—	Put	124857202
PYPL	PAYPAL HLDGS INC	19,475	$2.017M	0.2%	$110.29	-0.3%	COM	70450Y103
MRK	MERCK AND CO INC	23,100	$1.945M	0.2%	$60.54	+8.1%	COM	58933Y105
KMI	KINDER MORGAN INC DEL	93,000	$1.917M	0.2%	$13.97	+0.8%	COM	49456B101
—	SPRINT CORPORATION	3,100	$1.914M	0.2%	—	—	Call	85207U105
LVS	LAS VEGAS SANDS CORP	33,000	$1.906M	0.2%	$53.04	+0.6%	COM	517834107
PM	PHILIP MORRIS INTL INC	250	$1.898M	0.2%	$57.66	-1.6%	Put	718172109
PEG	PUBLIC SVC ENTERPRISE GRP IN	300	$1.862M	0.2%	$48.05	0.0%	Call	744573106
—	VIACOM INC NEW	750	$1.802M	0.2%	—	—	Put	92553P201
MU	MICRON TECHNOLOGY INC	410	$1.757M	0.2%	—	—	Put	595112103
AMT	AMERICAN TOWER CORP NEW	7,900	$1.747M	0.2%	$168.17	+9.0%	COM	03027X100
—	CAESARS ENTMT CORP	1,493	$1.741M	0.2%	$10.53	—	Call	127686103
ON	ON SEMICONDUCTOR CORP	905	$1.738M	0.2%	—	—	Call	682189105
MCD	MCDONALDS CORP	7,800	$1.675M	0.1%	$164.48	+12.3%	COM	580135101
—	CELGENE CORP	168	$1.668M	0.1%	—	—	Call	151020904
AMGN	AMGEN INC	8,300	$1.606M	0.1%	$155.30	+1.7%	COM	031162100
—	MSG NETWORK INC	98,350	$1.595M	0.1%	$16.22	—	CL A	553573106
VZ	VERIZON COMMUNICATIONS INC	26,300	$1.587M	0.1%	$38.96	+3.8%	COM	92343V104
BAC	BANK AMER CORP	54,200	$1.581M	0.1%	$24.55	+0.1%	COM	060505104
DELL	DELL TECHNOLOGIES INC	300	$1.556M	0.1%	—	—	Put	24703L202
PEP	PEPSICO INC	11,200	$1.536M	0.1%	$105.29	+3.8%	COM	713448108
AXTA	AXALTA COATING SYS LTD	500	$1.508M	0.1%	—	—	Put	G0750C108
MO	ALTRIA GROUP INC	35,400	$1.448M	0.1%	$30.47	-9.4%	COM	02209S103
—	FEDEX CORP	98	$1.427M	0.1%	—	—	Put	31428X906
PBR/A	PETROLEO BRASILEIRO SA PETRO	935	$1.353M	0.1%	—	—	Call	71654V101
—	NETFLIX INC	50	$1.339M	0.1%	—	—	Call	64110L906
—	NORDSTROM INC	377	$1.269M	0.1%	—	—	Call	655664100
—	SQUARE INC	200	$1.239M	0.1%	—	—	Put	852234903
—	MSG NETWORK INC	750	$1.217M	0.1%	$16.22	—	Put	553573106
VCSH	VANGUARD SCOTTSDALE FDS	15,000	$1.216M	0.1%	$80.47	—	SHRT TRM CORP BD	92206C409
—	AMARIN CORP PLC	800	$1.213M	0.1%	$15.16	—	Put	023111206
—	UNITED PARCEL SERVICE INC	100	$1.198M	0.1%	—	—	Call	911312906
—	ELDORADO RESORTS INC	300	$1.196M	0.1%	—	—	Call	28470R102
SPG	SIMON PPTY GROUP INC NEW	76	$1.183M	0.1%	$112.16	-2.9%	Put	828806109
TPR	TAPESTRY INC	450	$1.172M	0.1%	—	—	Call	876030107
—	LAM RESEARCH CORP	5,000	$1.156M	0.1%	$231.20	—	COM	512807108
ESS	ESSEX PPTY TR INC	3,500	$1.143M	0.1%	$249.55	0.0%	COM	297178105
—	BUNGE LIMITED	200	$1.132M	0.1%	—	—	Call	G16962955
DIA	SPDR DOW JONES INDL AVRG ETF	4,200	$1.131M	0.1%	$257.94	—	UT SER 1	78467X109
—	CORNERSTONE STRATEGIC VALUE	200	$1.096M	0.1%	—	—	Call	21924B302
—	ZAYO GROUP HLDGS INC	31,223	$1.058M	0.1%	$33.89	—	COM	98919V105
LMT	LOCKHEED MARTIN CORP	2,700	$1.053M	0.1%	$316.45	0.0%	COM	539830109
HD	HOME DEPOT INC	45	$1.044M	0.1%	$160.25	+16.7%	Put	437076102
ABBV	ABBVIE INC	13,700	$1.037M	0.1%	$60.24	-12.7%	COM	00287Y109
FEZ	SPDR INDEX SHS FDS	27,400	$1.034M	0.1%	$38.30	—	EURO STOXX 50	78463X202
—	ADOBE INC	37	$1.022M	0.1%	—	—	Call	00724F901
—	HOWARD HUGHES CORP	7,749	$1.004M	0.1%	$129.57	—	COM	44267D107
CCI	CROWN CASTLE INTL CORP NEW	7,000	$973K	0.1%	$88.46	+18.4%	COM	22822V101
AMGN	AMGEN INC	50	$968K	0.1%	$155.30	+1.7%	Put	031162100
EMB	ISHARES TR	8,500	$963K	0.1%	$113.29	—	JPMORGAN USD EMG	464288281
—	FOX CORP	300	$946K	0.1%	—	—	Call	35137L955
AZN	ASTRAZENECA PLC	21,000	$936K	0.1%	$37.46	—	SPONSORED ADR	046353108
DAL	DELTA AIR LINES INC DEL	16,200	$933K	0.1%	$56.71	0.0%	COM NEW	247361702
MRK	MERCK AND CO INC	109	$918K	0.1%	$60.54	+8.1%	Put	58933Y105
VLO	VALERO ENERGY CORP NEW	105	$895K	0.1%	$62.44	+0.0%	Put	91913Y100
F	FORD MTR CO DEL	97,600	$894K	0.1%	$7.00	-0.7%	COM	345370860
—	JPMORGAN CHASE AND CO	38,300	$891K	0.1%	$25.24	—	ALERIAN ML ETN	46625H365
CVX	CHEVRON CORP NEW	75	$890K	0.1%	$90.24	+1.4%	Call	166764100
M	MACYS INC	550	$855K	0.1%	$18.52	0.0%	Call	55616P104
CAH	CARDINAL HEALTH INC	180	$849K	0.1%	—	—	Put	14149Y108
—	AMARIN CORP PLC	550	$834K	0.1%	$15.16	—	Call	023111206
—	SAGE THERAPEUTICS INC	5,800	$814K	0.1%	$140.34	—	COM	78667J108
SPG	SIMON PPTY GROUP INC NEW	5,200	$809K	0.1%	$112.16	-2.9%	COM	828806109
WMT	WALMART INC	6,800	$807K	0.1%	$34.46	0.0%	COM	931142103
—	ALIBABA GROUP HLDG LTD	48	$803K	0.1%	—	—	Call	01609W902
—	AMARIN CORP PLC	52,450	$795K	0.1%	$15.16	—	SPONS ADR NEW	023111206
—	ALIBABA GROUP HLDG LTD	47	$786K	0.1%	—	—	Put	01609W902
—	LAM RESEARCH CORP	34	$786K	0.1%	$231.20	—	Put	512807108
—	NORDSTROM INC	227	$764K	0.1%	—	—	Put	655664100
—	ALDER BIOPHARMACEUTICALS INC	400	$754K	0.1%	—	—	Put	014339105
IWM	ISHARES TR	4,900	$742K	0.1%	$155.56	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	3,400	$739K	0.1%	$215.91	+0.6%	COM	91324P102
WM	WASTE MGMT INC DEL	6,400	$736K	0.1%	$105.11	0.0%	COM	94106L109
—	VIACOM INC NEW	300	$721K	0.1%	—	—	Call	92553P201
SONY	SONY CORP	12,200	$721K	0.1%	$59.10	—	SPONSORED ADR	835699307
—	NVIDIA CORP	40	$696K	0.1%	—	—	Put	67066G904
—	CENTURYLINK INC	55,300	$690K	0.1%	$17.74	—	COM	156700106
—	MAGELLAN MIDSTREAM PRTNRS LP	10,100	$669K	0.1%	$66.24	—	COM UNIT RP LP	559080106
PM	PHILIP MORRIS INTL INC	8,800	$668K	0.1%	$57.66	-1.6%	COM	718172109
WING	WINGSTOP INC	75	$654K	0.1%	$84.67	+12.4%	Put	974155103
—	BUCKEYE PARTNERS L P	15,800	$649K	0.1%	$41.08	—	UNIT LTD PARTN	118230101
XLU	SELECT SECTOR SPDR TR	9,800	$634K	0.1%	$59.04	—	SBI INT-UTILS	81369Y886
COTY	COTY INC	600	$631K	0.1%	—	—	Call	222070203
IYR	ISHARES TR	6,700	$627K	0.1%	$93.58	—	U.S. REAL ES ETF	464287739
BBY	BEST BUY INC	9,000	$621K	0.1%	$54.19	0.0%	COM	086516101
—	ACTIVISION BLIZZARD INC	117	$620K	0.1%	—	—	Call	00507V909
KO	COCA COLA CO	11,300	$615K	0.1%	$40.94	+7.4%	COM	191216100
GIS	GENERAL MLS INC	11,100	$612K	0.1%	$43.39	0.0%	COM	370334104
—	FINJAN HLDGS INC	301,100	$602K	0.1%	$2.74	—	COM NEW	31788H303
GILD	GILEAD SCIENCES INC	9,400	$596K	0.1%	$54.74	-6.9%	COM	375558103
CSCO	CISCO SYS INC	11,700	$578K	0.1%	$41.58	+2.9%	COM	17275R102
—	REALOGY HLDGS CORP	850	$568K	0.1%	$6.69	—	Put	75605Y106
USB	US BANCORP DEL	100	$553K	0.0%	$41.13	0.0%	Put	902973304
—	NEW YORK CMNTY BANCORP INC	43,500	$546K	0.0%	$11.79	—	COM	649445103
EFA	ISHARES TR	83	$541K	0.0%	$65.73	—	Put	464287465
—	UNITI GROUP INC	695	$539K	0.0%	—	—	Put	91325V108
C	CITIGROUP INC	7,800	$539K	0.0%	$51.60	+4.9%	COM NEW	172967424
JPM	JPMORGAN CHASE AND CO	45	$529K	0.0%	$91.88	+3.5%	Put	46625H100
COTY	COTY INC	500	$526K	0.0%	—	—	Put	222070203
PCG	PG AND E CORP	525	$525K	0.0%	—	—	Put	69331C108
EFA	ISHARES TR	8,000	$522K	0.0%	$65.73	—	MSCI EAFE ETF	464287465
HYG	ISHARES TR	5,900	$514K	0.0%	$86.52	—	IBOXX HI YD ETF	464288513
EPD	ENTERPRISE PRODS PARTNERS L	18,000	$514K	0.0%	$28.83	—	COM	293792107
AAL	AMERICAN AIRLS GROUP INC	190	$512K	0.0%	—	—	Call	02376R102
AAL	AMERICAN AIRLS GROUP INC	190	$512K	0.0%	—	—	Put	02376R102
WFC	WELLS FARGO CO NEW	100	$504K	0.0%	$39.99	-0.5%	Put	949746101
BA	BOEING CO	1,300	$495K	0.0%	$273.79	+28.7%	COM	097023105
KLAC	KLA CORPORATION	3,100	$494K	0.0%	$129.13	0.0%	COM NEW	482480100
—	ANNALY CAP MGMT INC	56,100	$494K	0.0%	$9.05	—	COM	035710409
NWL	NEWELL BRANDS INC	26,100	$489K	0.0%	$12.00	0.0%	COM	651229106
BX	BLACKSTONE GROUP INC	100	$488K	0.0%	$39.22	0.0%	Call	09260D107
TBT	PROSHARES TR	20,000	$487K	0.0%	$24.35	—	PSHS ULTSH 20YRS	74347B201
HAS	HASBRO INC	41	$487K	0.0%	$81.24	+10.1%	Put	418056107
HAS	HASBRO INC	41	$487K	0.0%	$81.24	+10.1%	Call	418056107
VLO	VALERO ENERGY CORP NEW	5,700	$486K	0.0%	$62.44	+0.0%	COM	91913Y100
—	CENTURYLINK INC	388	$484K	0.0%	$17.74	—	Put	156700106
M	MACYS INC	31,100	$483K	0.0%	$18.52	0.0%	COM	55616P104
WING	WINGSTOP INC	5,500	$480K	0.0%	$84.67	+12.4%	COM	974155103
—	SYMANTEC CORP	200	$473K	0.0%	$23.63	—	Call	871503108
—	RAYTHEON CO	2,400	$471K	0.0%	$196.25	—	COM NEW	755111507
—	TILRAY INC	190	$470K	0.0%	—	—	Put	88688T100
RACE	FERRARI N V	30	$462K	0.0%	$143.93	+10.9%	Call	N3167Y103
RACE	FERRARI N V	30	$462K	0.0%	$143.93	+10.9%	Put	N3167Y103
STZ	CONSTELLATION BRANDS INC	2,200	$456K	0.0%	$180.85	0.0%	CL A	21036P108
KSS	KOHLS CORP	9,100	$452K	0.0%	$57.10	-14.1%	COM	500255104
—	SCHLUMBERGER LTD	130	$444K	0.0%	—	—	Put	806857908
O	REALTY INCOME CORP	5,700	$437K	0.0%	$51.29	0.0%	COM	756109104
IBM	INTERNATIONAL BUSINESS MACHS	30	$436K	0.0%	$98.98	+3.5%	Put	459200101
FITB	FIFTH THIRD BANCORP	159	$435K	0.0%	—	—	Put	316773100
FITB	FIFTH THIRD BANCORP	159	$435K	0.0%	—	—	Call	316773100
MA	MASTERCARD INC	16	$435K	0.0%	$266.10	0.0%	Call	57636Q104
MA	MASTERCARD INC	16	$435K	0.0%	$266.10	0.0%	Put	57636Q104
—	CENTURYLINK INC	347	$433K	0.0%	$17.74	—	Call	156700106
—	CALLON PETE CO DEL	997	$433K	0.0%	$4.33	—	Call	13123X102
—	FIAT CHRYSLER AUTOMOBILES N	33,200	$430K	0.0%	$13.83	—	SHS	N31738102
MPC	MARATHON PETE CORP	70	$425K	0.0%	$43.45	-0.8%	Call	56585A102
CME	CME GROUP INC	2,000	$423K	0.0%	$164.33	0.0%	COM	12572Q105
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,800	$422K	0.0%	$48.05	0.0%	COM	744573106
ITUB	ITAU UNIBANCO HLDG SA	49,550	$417K	0.0%	$8.82	—	SPON ADR REP PFD	465562106
KN	KNOWLES CORP	200	$407K	0.0%	—	—	Call	49926D109
COP	CONOCOPHILLIPS	71	$405K	0.0%	—	—	Call	20825C104
COP	CONOCOPHILLIPS	71	$405K	0.0%	—	—	Put	20825C104
—	RAYTHEON CO	20	$392K	0.0%	$196.25	—	Call	755111507
—	RAYTHEON CO	20	$392K	0.0%	$196.25	—	Put	755111507
LOW	LOWES COS INC	3,500	$385K	0.0%	$94.02	0.0%	COM	548661107
RACE	FERRARI N V	2,500	$385K	0.0%	$143.93	+10.9%	COM	N3167Y103
DVN	DEVON ENERGY CORP NEW	150	$361K	0.0%	—	—	Put	25179M103
DVN	DEVON ENERGY CORP NEW	150	$361K	0.0%	—	—	Call	25179M103
—	MEDICINES CO	7,000	$350K	0.0%	$50.00	—	COM	584688105
HAS	HASBRO INC	2,900	$344K	0.0%	$81.24	+10.1%	COM	418056107
—	SCHLUMBERGER LTD	100	$342K	0.0%	—	—	Call	806857908
—	ELECTRONIC ARTS INC	35	$342K	0.0%	—	—	Call	285512909
ADSK	AUTODESK INC	23	$340K	0.0%	—	—	Call	052769106
DE	DEERE AND CO	20	$337K	0.0%	$146.01	0.0%	Put	244199105
—	STORE CAP CORP	9,000	$337K	0.0%	$37.44	—	COM	862121100
—	GLAXOSMITHKLINE PLC	79	$337K	0.0%	$40.00	—	Put	37733W105
BNS	BANK N S HALIFAX	5,900	$335K	0.0%	$38.07	0.0%	COM	064149107
KMB	KIMBERLY CLARK CORP	2,300	$327K	0.0%	$109.72	0.0%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHS	2,200	$320K	0.0%	$98.98	+3.5%	COM	459200101
CI	CIGNA CORP NEW	2,100	$319K	0.0%	$162.21	-8.2%	COM	125523100
WVE	WAVE LIFE SCIENCES LTD	15,477	$318K	0.0%	$28.04	-18.2%	SHS	Y95308105
SHOP	SHOPIFY INC	10	$312K	0.0%	—	—	Call	82509L107
—	VANECK VECTORS ETF TR	13,600	$310K	0.0%	$18.79	—	RUSSIA ETF	92189F403
CVX	CHEVRON CORP NEW	2,600	$308K	0.0%	$90.24	+1.4%	COM	166764100
CMCSA	COMCAST CORP NEW	6,600	$298K	0.0%	$37.51	0.0%	CL A	20030N101
—	TESLA INC	12	$289K	0.0%	—	—	Put	88160R951
DE	DEERE AND CO	1,700	$287K	0.0%	$146.01	0.0%	COM	244199105
KHC	KRAFT HEINZ CO	10,200	$285K	0.0%	$21.17	0.0%	COM	500754106
LVS	LAS VEGAS SANDS CORP	49	$283K	0.0%	$53.04	+0.6%	Put	517834107
TJX	TJX COS INC NEW	50	$279K	0.0%	—	—	Call	872540109
TJX	TJX COS INC NEW	50	$279K	0.0%	—	—	Put	872540109
MSFT	MICROSOFT CORP	20	$278K	0.0%	$119.65	+8.6%	Put	594918104
—	WALGREENS BOOTS ALLIANCE INC	50	$277K	0.0%	—	—	Put	931427108
—	WALGREENS BOOTS ALLIANCE INC	50	$277K	0.0%	—	—	Call	931427108
SNPS	SYNOPSYS INC	20	$275K	0.0%	—	—	Put	871607107
SNPS	SYNOPSYS INC	20	$275K	0.0%	—	—	Call	871607107
MTN	VAIL RESORTS INC	1,200	$273K	0.0%	$222.15	+6.3%	COM	91879Q109
—	BROOKFIELD PROPERTY PARTRS L	13,400	$272K	0.0%	$20.09	—	UNIT LTD PARTN	G16249107
MDT	MEDTRONIC PLC	2,500	$272K	0.0%	$87.54	0.0%	SHS	G5960L103
GS	GOLDMAN SACHS GROUP INC	1,300	$269K	0.0%	$179.59	0.0%	COM	38141G104
CTAS	CINTAS CORP	10	$268K	0.0%	—	—	Put	172908105
—	NETFLIX INC	10	$268K	0.0%	—	—	Put	64110L906
UAL	UNITED AIRLINES HLDGS INC	30	$265K	0.0%	—	—	Put	910047109
UAL	UNITED AIRLINES HLDGS INC	30	$265K	0.0%	—	—	Call	910047109
—	BAIDU INC	25	$257K	0.0%	—	—	Put	056752908
EXC	EXELON CORP	5,298	$256K	0.0%	$26.77	0.0%	COM	30161N101
CAT	CATERPILLAR INC DEL	20	$253K	0.0%	$114.70	-3.1%	Put	149123101
CAT	CATERPILLAR INC DEL	20	$253K	0.0%	$114.70	-3.1%	Call	149123101
—	TYSON FOODS INC	29	$250K	0.0%	—	—	Put	902494903
CSCO	CISCO SYS INC	50	$247K	0.0%	$41.58	+2.9%	Put	17275R102
—	CBS CORP NEW	6,117	$247K	0.0%	$40.38	—	CL B	124857202
AMT	AMERICAN TOWER CORP NEW	11	$243K	0.0%	$168.17	+9.0%	Call	03027X100
PAYX	PAYCHEX INC	2,900	$240K	0.0%	$69.13	0.0%	COM	704326107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,100	$237K	0.0%	$39.18	—	SPONSORED ADS	874039100
CCI	CROWN CASTLE INTL CORP NEW	17	$236K	0.0%	$88.46	+18.4%	Put	22822V101
EWZ	ISHARES INC	5,600	$236K	0.0%	$43.75	—	MSCI BRAZIL ETF	464286400
JPM	JPMORGAN CHASE AND CO	20	$235K	0.0%	$91.88	+3.5%	Call	46625H100
—	SYMANTEC CORP	9,904	$234K	0.0%	$23.63	—	COM	871503108
XLP	SELECT SECTOR SPDR TR	3,800	$233K	0.0%	$61.32	—	SBI CONS STPLS	81369Y308
EQR	EQUITY RESIDENTIAL	2,700	$233K	0.0%	$64.00	0.0%	SH BEN INT	29476L107
—	UNITED STATES STL CORP NEW	200	$231K	0.0%	—	—	Call	912909108
—	UNITED STATES STL CORP NEW	200	$231K	0.0%	—	—	Put	912909108
—	INCYTE CORP	31	$230K	0.0%	—	—	Call	45337C902
TRV	TRAVELERS COMPANIES INC	1,500	$223K	0.0%	$124.99	+3.6%	COM	89417E109
GM	GENERAL MTRS CO	5,900	$221K	0.0%	$36.01	0.0%	COM	37045V100
GWRE	GUIDEWIRE SOFTWARE INC	21	$221K	0.0%	—	—	Call	40171V100
AMT	AMERICAN TOWER CORP NEW	10	$221K	0.0%	$168.17	+9.0%	Put	03027X100
GWRE	GUIDEWIRE SOFTWARE INC	21	$221K	0.0%	—	—	Put	40171V100
UNH	UNITEDHEALTH GROUP INC	10	$217K	0.0%	$215.91	+0.6%	Call	91324P102
MA	MASTERCARD INC	800	$217K	0.0%	$266.10	0.0%	CL A	57636Q104
PFE	PFIZER INC	6,000	$216K	0.0%	$29.11	-7.2%	COM	717081103
—	ALPS ETF TR	23,500	$215K	0.0%	$9.45	—	ALERIAN MLP	00162Q866
MCD	MCDONALDS CORP	10	$215K	0.0%	$164.48	+12.3%	Call	580135101
MCD	MCDONALDS CORP	10	$215K	0.0%	$164.48	+12.3%	Put	580135101
—	SEAGATE TECHNOLOGY PLC	40	$215K	0.0%	—	—	Put	G7945M107
—	SEAGATE TECHNOLOGY PLC	40	$215K	0.0%	—	—	Call	G7945M107
—	TYSON FOODS INC	25	$215K	0.0%	—	—	Call	902494903
SMG	SCOTTS MIRACLE GRO CO	21	$214K	0.0%	—	—	Put	810186106
—	KELLOGG CO	3,300	$212K	0.0%	$45.36	0.0%	COM	487836108
GS	GOLDMAN SACHS GROUP INC	10	$207K	0.0%	$179.59	0.0%	Put	38141G104
LYB	LYONDELLBASELL INDUSTRIES N	2,300	$206K	0.0%	$53.69	0.0%	SHS - A -	N53745100
MPLX	MPLX LP	7,200	$202K	0.0%	$32.82	—	COM UNIT REP LTD	55336V100
—	GENERAL ELECTRIC CO	22,300	$199K	0.0%	$8.93	—	COM	369604103
—	SEMGROUP CORP	11,600	$190K	0.0%	$16.38	—	CL A	81663A105
—	FIAT CHRYSLER AUTOMOBILES N	144	$186K	0.0%	$13.83	—	Put	N31738102
—	CREDIT SUISSE AG NASSAU BRH	193	$176K	0.0%	—	—	Put	22539T907
PNNT	PENNANTPARK INVT CORP	25,300	$159K	0.0%	$2.87	0.0%	COM	708062104
—	CVR PARTNERS LP	40,500	$157K	0.0%	$3.88	—	COM	126633106
CLF	CLEVELAND CLIFFS INC	200	$144K	0.0%	$8.67	0.0%	Put	185899101
CLF	CLEVELAND CLIFFS INC	200	$144K	0.0%	$8.67	0.0%	Call	185899101
—	REALOGY HLDGS CORP	20,018	$134K	0.0%	$6.69	—	COM	75605Y106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	10,900	$120K	0.0%	$10.17	+1.0%	COM	01988P108
—	AMC ENTMT HLDGS INC	11,100	$119K	0.0%	$10.72	—	CL A COM	00165C104
CLF	CLEVELAND CLIFFS INC	15,300	$110K	0.0%	$8.67	0.0%	COM	185899101
—	BARNES GROUP INC	250	$81,000	0.0%	—	—	Call	067806109
AM	ANTERO MIDSTREAM CORP	105	$78,000	0.0%	—	—	Put	03676B102
—	CALLON PETE CO DEL	12,000	$52,000	0.0%	$4.33	—	COM	13123X102