Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	274,150	$80.5M	6.1%	$56.71	+9.4%	COM	037833100
MSFT	MICROSOFT CORP	270,300	$42.63M	3.2%	$137.57	+1.2%	COM	594918104
EFA	ISHARES TR	5,958	$41.37M	3.1%	$68.83	—	Call	464287465
BMY	BRISTOL MYERS SQUIBB CO	6,409	$41.14M	3.1%	$43.36	+4.2%	Put	110122108
—	MELLANOX TECHNOLOGIES LTD	3,239	$37.95M	2.9%	—	—	Call	M51363953
WDC	WESTERN DIGITAL CORP	523,900	$33.25M	2.5%	$40.69	0.0%	COM	958102105
DIS	DISNEY WALT CO	216,012	$31.24M	2.4%	$135.24	+0.4%	COM DISNEY	254687106
AAPL	APPLE INC	856	$25.14M	1.9%	$56.71	+9.4%	Call	037833100
BMY	BRISTOL MYERS SQUIBB CO	352,475	$22.63M	1.7%	$43.36	+4.2%	COM	110122108
HYG	ISHARES TR	2,539	$22.33M	1.7%	$86.52	—	Put	464288513
ABBV	ABBVIE INC	2,300	$20.36M	1.5%	$64.14	+0.8%	Put	00287Y109
—	REGENERON PHARMACEUTICALS	531	$19.94M	1.5%	—	—	Call	75886F907
LVS	LAS VEGAS SANDS CORP	282,800	$19.52M	1.5%	$57.32	+1.0%	COM	517834107
MU	MICRON TECHNOLOGY INC	3,613	$19.43M	1.5%	—	—	Call	595112103
—	BAIDU INC	1,284	$16.23M	1.2%	—	—	Call	056752908
USB	US BANCORP DEL	243,500	$14.44M	1.1%	$41.13	+7.8%	COM NEW	902973304
—	MELLANOX TECHNOLOGIES LTD	1,225	$14.36M	1.1%	—	—	Put	M51363953
—	DISNEY WALT CO	939	$13.58M	1.0%	—	—	Put	254687906
—	TIFFANY AND CO NEW	1,000	$13.37M	1.0%	$133.61	—	Put	886547108
—	ALLERGAN PLC	680	$13M	1.0%	—	—	Put	G0177J908
JNJ	JOHNSON AND JOHNSON	875	$12.76M	1.0%	—	—	Call	478160104
T	AT AND T INC	316,319	$12.36M	0.9%	$17.73	+6.4%	COM	00206R102
BX	BLACKSTONE GROUP INC	220,200	$12.32M	0.9%	$40.10	+5.0%	COM CL A	09260D107
—	INTRA CELLULAR THERAPIES INC	3,500	$12.01M	0.9%	—	—	Put	46116X101
SPY	SPDR S AND P 500 ETF TR	34,213	$11.01M	0.8%	$293.28	—	TR UNIT	78462F103
ABBV	ABBVIE INC	122,857	$10.88M	0.8%	$64.14	+0.8%	COM	00287Y109
AAPL	APPLE INC	370	$10.87M	0.8%	$56.71	+9.4%	Put	037833100
WFC	WELLS FARGO CO NEW	201,100	$10.82M	0.8%	$43.01	+3.9%	COM	949746101
—	NVIDIA CORP	456	$10.73M	0.8%	—	—	Call	67066G904
TAK	TAKEDA PHARMACEUTICAL CO LTD	5,256	$10.37M	0.8%	—	—	Call	874060205
TAK	TAKEDA PHARMACEUTICAL CO LTD	5,256	$10.37M	0.8%	—	—	Put	874060205
—	SQUARE INC	1,490	$9.321M	0.7%	—	—	Call	852234903
EEM	ISHARES TR	2,030	$9.108M	0.7%	$44.87	—	Call	464287234
AVGO	BROADCOM INC	28,300	$8.943M	0.7%	$24.12	+7.3%	COM	11135F101
CSCO	CISCO SYS INC	184,100	$8.829M	0.7%	$38.75	-0.5%	COM	17275R102
QQQ	INVESCO QQQ TR	40,700	$8.653M	0.7%	$212.60	—	UNIT SER 1	46090E103
BMY	BRISTOL MYERS SQUIBB CO	1,346	$8.639M	0.7%	$43.36	+4.2%	Call	110122108
PFE	PFIZER INC	2,024	$7.93M	0.6%	$29.11	-8.3%	Call	717081103
EFA	ISHARES TR	1,123	$7.799M	0.6%	$68.83	—	Put	464287465
OXY	OCCIDENTAL PETE CORP	1,873	$7.718M	0.6%	$42.85	-16.0%	Call	674599105
MPC	MARATHON PETE CORP	1,275	$7.683M	0.6%	$43.45	+18.9%	Call	56585A102
QCOM	QUALCOMM INC	85,700	$7.561M	0.6%	$54.52	+33.6%	COM	747525103
XLF	SELECT SECTOR SPDR TR	243,700	$7.501M	0.6%	$30.78	—	SBI INT-FINL	81369Y605
LVS	LAS VEGAS SANDS CORP	1,079	$7.449M	0.6%	$57.32	+1.0%	Put	517834107
SBUX	STARBUCKS CORP	83,900	$7.376M	0.6%	$70.23	+6.1%	COM	855244109
—	CONCHO RES INC	830	$7.268M	0.5%	—	—	Call	20605P901
BA	BOEING CO	22,300	$7.264M	0.5%	$346.54	+1.3%	COM	097023105
—	CIGNA CORP NEW	345	$7.055M	0.5%	—	—	Put	125523900
—	SPRINT CORPORATION	13,500	$7.034M	0.5%	$5.20	—	Put	85207U105
MMM	3M CO	382	$6.739M	0.5%	—	—	Call	88579Y101
SPG	SIMON PPTY GROUP INC NEW	443	$6.599M	0.5%	$112.16	-5.0%	Call	828806109
SPY	SPDR S AND P 500 ETF TR	200	$6.437M	0.5%	$293.28	—	Call	78462F103
INTC	INTEL CORP	107,500	$6.434M	0.5%	$49.26	0.0%	COM	458140100
TMUS	T MOBILE US INC	750	$5.882M	0.4%	$76.01	0.0%	Put	872590104
GEN	NORTONLIFELOCK INC	227,504	$5.806M	0.4%	$12.38	0.0%	COM	668771108
EEM	ISHARES TR	1,237	$5.551M	0.4%	$44.87	—	Put	464287234
GS	GOLDMAN SACHS GROUP INC	24,000	$5.518M	0.4%	$187.06	+0.2%	COM	38141G104
NXPI	NXP SEMICONDUCTORS N V	43,100	$5.485M	0.4%	$104.72	0.0%	COM	N6596X109
—	ALPHABET INC	40	$5.358M	0.4%	—	—	Put	02079K905
DIA	SPDR DOW JONES INDL AVRG ETF	17,500	$4.989M	0.4%	$278.57	—	UT SER 1	78467X109
WMT	WALMART INC	41,400	$4.92M	0.4%	$36.06	+0.9%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	84,000	$4.88M	0.4%	$56.95	—	SPONSORED ADS	874039100
EWZ	ISHARES INC	100,700	$4.778M	0.4%	$47.24	—	MSCI BRAZIL ETF	464286400
KO	COCA COLA CO	85,900	$4.755M	0.4%	$44.04	+1.1%	COM	191216100
—	UNITED TECHNOLOGIES CORP	31,100	$4.658M	0.4%	$149.77	—	COM	913017109
SBUX	STARBUCKS CORP	513	$4.51M	0.3%	$70.23	+6.1%	Call	855244109
MRK	MERCK AND CO INC	49,200	$4.475M	0.3%	$64.26	+5.1%	COM	58933Y105
ABBV	ABBVIE INC	500	$4.428M	0.3%	$64.14	+0.8%	Call	00287Y109
PM	PHILIP MORRIS INTL INC	51,700	$4.399M	0.3%	$59.61	+0.7%	COM	718172109
FXI	ISHARES TR	1,008	$4.398M	0.3%	$43.63	—	Put	464287184
FXI	ISHARES TR	100,600	$4.389M	0.3%	$43.63	—	CHINA LG-CAP ETF	464287184
GS	GOLDMAN SACHS GROUP INC	185	$4.254M	0.3%	$187.06	+0.2%	Call	38141G104
WDC	WESTERN DIGITAL CORP	660	$4.189M	0.3%	$40.69	0.0%	Call	958102105
OXY	OCCIDENTAL PETE CORP	1,000	$4.121M	0.3%	$42.85	-16.0%	Put	674599105
MCD	MCDONALDS CORP	200	$3.952M	0.3%	$164.48	+4.5%	Call	580135101
TGT	TARGET CORP	30,600	$3.923M	0.3%	$99.83	0.0%	COM	87612E106
AMAT	APPLIED MATLS INC	63,700	$3.888M	0.3%	$53.00	0.0%	COM	038222105
—	PAYPAL HLDGS INC	358	$3.872M	0.3%	—	—	Put	70450Y903
—	ALLERGAN PLC	200	$3.823M	0.3%	—	—	Call	G0177J908
KMI	KINDER MORGAN INC DEL	180,500	$3.821M	0.3%	$14.01	+0.3%	COM	49456B101
BAC	BANK AMER CORP	105,600	$3.719M	0.3%	$26.13	+6.4%	COM	060505104
EMB	ISHARES TR	32,400	$3.712M	0.3%	$114.23	—	JPMORGAN USD EMG	464288281
COST	COSTCO WHSL CORP NEW	12,400	$3.645M	0.3%	$271.52	0.0%	COM	22160K105
EWZ	ISHARES INC	751	$3.563M	0.3%	$47.24	—	Put	464286400
—	NETFLIX INC	110	$3.56M	0.3%	—	—	Call	64110L906
—	BIOGEN INC	118	$3.501M	0.3%	—	—	Call	09062X903
GS	GOLDMAN SACHS GROUP INC	150	$3.45M	0.3%	$187.06	+0.2%	Put	38141G104
EFA	ISHARES TR	49,400	$3.43M	0.3%	$68.83	—	MSCI EAFE ETF	464287465
—	FACEBOOK INC	166	$3.407M	0.3%	—	—	Call	30303M902
AGG	ISHARES TR	30,000	$3.371M	0.3%	$112.37	—	CORE US AGGBD ET	464287226
—	ALPHABET INC	25	$3.348M	0.3%	—	—	Call	02079K905
—	FEDEX CORP	220	$3.326M	0.3%	—	—	Call	31428X906
NWL	NEWELL BRANDS INC	171,000	$3.287M	0.2%	$14.14	+2.7%	COM	651229106
—	ELDORADO RESORTS INC	550	$3.28M	0.2%	$59.61	—	Call	28470R102
EEM	ISHARES TR	72,900	$3.271M	0.2%	$44.87	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	14,900	$3.254M	0.2%	$160.25	+21.7%	COM	437076102
SPY	SPDR S AND P 500 ETF TR	100	$3.219M	0.2%	$293.28	—	Put	78462F103
—	VIACOMCBS INC	750	$3.148M	0.2%	—	—	Put	92556H107
TMUS	T MOBILE US INC	400	$3.137M	0.2%	$76.01	0.0%	Call	872590104
—	AMARIN CORP PLC	1,450	$3.109M	0.2%	$15.16	—	Call	023111206
MSFT	MICROSOFT CORP	197	$3.106M	0.2%	$137.57	+1.2%	Put	594918104
MRK	MERCK AND CO INC	339	$3.083M	0.2%	$64.26	+5.1%	Put	58933Y105
AMT	AMERICAN TOWER CORP NEW	13,400	$3.08M	0.2%	$174.60	+5.3%	COM	03027X100
—	FACEBOOK INC	150	$3.079M	0.2%	—	—	Put	30303M902
ET	ENERGY TRANSFER LP	238,955	$3.066M	0.2%	$13.55	—	COM UT LTD PTN	29273V100
AXTA	AXALTA COATING SYS LTD	995	$3.025M	0.2%	—	—	Call	G0750C108
GILD	GILEAD SCIENCES INC	446	$2.898M	0.2%	$52.95	-3.2%	Put	375558103
UNH	UNITEDHEALTH GROUP INC	9,600	$2.822M	0.2%	$229.27	+3.2%	COM	91324P102
—	AVON PRODS INC	5,000	$2.82M	0.2%	—	—	Call	054303102
—	UNITED TECHNOLOGIES CORP	185	$2.771M	0.2%	$149.77	—	Put	913017109
VCSH	VANGUARD SCOTTSDALE FDS	32,969	$2.671M	0.2%	$80.77	—	SHRT TRM CORP BD	92206C409
QCOM	QUALCOMM INC	300	$2.646M	0.2%	$54.52	+33.6%	Put	747525103
—	NXP SEMICONDUCTORS N V	200	$2.545M	0.2%	—	—	Call	N6596X909
—	NXP SEMICONDUCTORS N V	200	$2.545M	0.2%	—	—	Put	N6596X909
GDX	VANECK VECTORS ETF TRUST	86,800	$2.542M	0.2%	$29.29	—	GOLD MINERS ETF	92189F106
XLV	SELECT SECTOR SPDR TR	24,700	$2.516M	0.2%	$101.86	—	SBI HEALTHCARE	81369Y209
VALE	VALE S A	183,900	$2.427M	0.2%	$13.20	—	SPONSORED ADS	91912E105
PM	PHILIP MORRIS INTL INC	283	$2.408M	0.2%	$59.61	+0.7%	Put	718172109
PCG	PG AND E CORP	2,200	$2.392M	0.2%	—	—	Call	69331C108
SHOP	SHOPIFY INC	60	$2.386M	0.2%	—	—	Put	82509L107
CVX	CHEVRON CORP NEW	195	$2.35M	0.2%	$90.24	-0.6%	Put	166764100
VOD	VODAFONE GROUP PLC NEW	119,100	$2.302M	0.2%	$19.33	—	SPONSORED ADR	92857W308
MSFT	MICROSOFT CORP	145	$2.287M	0.2%	$137.57	+1.2%	Call	594918104
VCIT	VANGUARD SCOTTSDALE FDS	24,929	$2.277M	0.2%	$90.15	—	INT-TERM CORP	92206C870
—	VMWARE INC	150	$2.277M	0.2%	—	—	Put	928563402
ASHR	DBX ETF TR	76,400	$2.264M	0.2%	$29.63	—	XTRACK HRVST CSI	233051879
CVS	CVS HEALTH CORP	30,100	$2.236M	0.2%	$47.50	+21.6%	COM	126650100
KO	COCA COLA CO	400	$2.214M	0.2%	$44.04	+1.1%	Put	191216100
—	LAM RESEARCH CORP	7,500	$2.193M	0.2%	$251.60	—	COM	512807108
—	ARCH COAL INC	300	$2.152M	0.2%	$71.74	—	Call	039380407
AVGO	BROADCOM INC	68	$2.149M	0.2%	$24.12	+7.3%	Put	11135F101
—	MEDICINES CO	250	$2.124M	0.2%	$50.00	—	Put	584688105
—	ZAYO GROUP HLDGS INC	600	$2.079M	0.2%	$33.89	—	Call	98919V105
BTI	BRITISH AMERN TOB PLC	48,500	$2.059M	0.2%	$42.45	—	SPONSORED ADR	110448107
—	ALIBABA GROUP HLDG LTD	97	$2.058M	0.2%	—	—	Put	01609W902
IBM	INTERNATIONAL BUSINESS MACHS	153	$2.051M	0.2%	$99.73	+0.2%	Put	459200101
—	CAESARS ENTMT CORP	1,493	$2.03M	0.2%	—	—	Call	127686103
—	ALIBABA GROUP HLDG LTD	95	$2.015M	0.2%	—	—	Call	01609W902
—	GLAXOSMITHKLINE PLC	42,000	$1.974M	0.1%	$47.00	—	SPONSORED ADR	37733W105
NSC	NORFOLK SOUTHERN CORP	10,000	$1.941M	0.1%	$165.56	0.0%	COM	655844108
LMT	LOCKHEED MARTIN CORP	4,900	$1.908M	0.1%	$320.21	+1.4%	COM	539830109
—	SEAGATE TECHNOLOGY PLC	31,800	$1.892M	0.1%	$59.50	—	SHS	G7945M107
SPG	SIMON PPTY GROUP INC NEW	126	$1.877M	0.1%	$112.16	-5.0%	Put	828806109
MPC	MARATHON PETE CORP	310	$1.868M	0.1%	$43.45	+18.9%	Put	56585A102
SYY	SYSCO CORP	21,700	$1.856M	0.1%	$68.51	0.0%	COM	871829107
SMH	VANECK VECTORS ETF TRUST	13,100	$1.852M	0.1%	$141.37	—	SEMICONDUCTOR ET	92189F676
—	AMAZON COM INC	10	$1.848M	0.1%	—	—	Call	023135906
HSBC	HSBC HLDGS PLC	471	$1.841M	0.1%	—	—	Call	404280406
XLF	SELECT SECTOR SPDR TR	583	$1.794M	0.1%	$30.78	—	Put	81369Y605
BTI	BRITISH AMERN TOB PLC	422	$1.792M	0.1%	$42.45	—	Put	110448107
HD	HOME DEPOT INC	80	$1.748M	0.1%	$160.25	+21.7%	Put	437076102
—	ROSS STORES INC	150	$1.746M	0.1%	—	—	Call	778296903
XLP	SELECT SECTOR SPDR TR	27,700	$1.745M	0.1%	$62.77	—	SBI CONS STPLS	81369Y308
EMB	ISHARES TR	150	$1.718M	0.1%	$114.23	—	Call	464288281
ET	ENERGY TRANSFER LP	1,328	$1.704M	0.1%	$13.55	—	Put	29273V100
QQQ	INVESCO QQQ TR	80	$1.701M	0.1%	$212.60	—	Call	46090E103
VALE	VALE S A	1,259	$1.662M	0.1%	$13.20	—	Put	91912E105
BA	BOEING CO	51	$1.661M	0.1%	$346.54	+1.3%	Call	097023105
SWKS	SKYWORKS SOLUTIONS INC	13,600	$1.644M	0.1%	$84.82	0.0%	COM	83088M102
POST	POST HLDGS INC	150	$1.637M	0.1%	—	—	Call	737446104
POST	POST HLDGS INC	150	$1.637M	0.1%	—	—	Put	737446104
—	CYPRESS SEMICONDUCTOR CORP	700	$1.633M	0.1%	—	—	Put	232806109
APH	AMPHENOL CORP NEW	150	$1.623M	0.1%	—	—	Call	032095101
—	CENTURYLINK INC	122,700	$1.621M	0.1%	$15.25	—	COM	156700106
—	SPRINT CORPORATION	3,100	$1.616M	0.1%	$5.20	—	Call	85207U105
—	AT AND T INC	408	$1.595M	0.1%	—	—	Put	00206R952
EWU	ISHARES TR	465	$1.586M	0.1%	$34.11	—	Put	46435G334
EWU	ISHARES TR	46,500	$1.586M	0.1%	$34.11	—	MSCI UK ETF NEW	46435G334
IBM	INTERNATIONAL BUSINESS MACHS	11,700	$1.568M	0.1%	$99.73	+0.2%	COM	459200101
WHR	WHIRLPOOL CORP	10,200	$1.505M	0.1%	$151.00	0.0%	COM	963320106
—	GLAXOSMITHKLINE PLC	318	$1.494M	0.1%	$47.00	—	Put	37733W105
CCK	CROWN HOLDINGS INC	200	$1.451M	0.1%	$67.77	0.0%	Call	228368106
—	INSTRUCTURE INC	300	$1.446M	0.1%	$48.18	—	Call	45781U103
HPQ	HP INC	700	$1.439M	0.1%	—	—	Call	40434L105
F	FORD MTR CO DEL	153,900	$1.431M	0.1%	$6.88	-2.9%	COM	345370860
—	SPDR SERIES TRUST	601	$1.425M	0.1%	—	—	Call	78464A730
MDLZ	MONDELEZ INTL INC	25,400	$1.399M	0.1%	$45.89	0.0%	CL A	609207105
META	FACEBOOK INC	6,700	$1.375M	0.1%	$192.35	0.0%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	11,000	$1.374M	0.1%	$105.24	0.0%	COM	742718109
CME	CME GROUP INC	6,800	$1.365M	0.1%	$162.70	-0.4%	COM	12572Q105
JPM	JPMORGAN CHASE AND CO	9,500	$1.324M	0.1%	$91.88	+18.3%	COM	46625H100
WMT	WALMART INC	108	$1.283M	0.1%	$36.06	+0.9%	Put	931142103
—	FITBIT INC	1,950	$1.282M	0.1%	—	—	Put	33812L102
ORCL	ORACLE CORP	24,100	$1.277M	0.1%	$50.44	0.0%	COM	68389X105
GILD	GILEAD SCIENCES INC	19,400	$1.261M	0.1%	$52.95	-3.2%	COM	375558103
—	VIACOMCBS INC	300	$1.259M	0.1%	—	—	Call	92556H107
—	MAGELLAN MIDSTREAM PRTNRS LP	200	$1.257M	0.1%	$66.24	—	Call	559080106
TJX	TJX COS INC NEW	20,400	$1.246M	0.1%	$54.60	0.0%	COM	872540109
AXP	AMERICAN EXPRESS CO	10,000	$1.245M	0.1%	$110.13	0.0%	COM	025816109
—	TIFFANY AND CO NEW	92	$1.23M	0.1%	$133.61	—	Call	886547108
BABA	ALIBABA GROUP HLDG LTD	5,675	$1.204M	0.1%	$212.16	—	SPONSORED ADS	01609W102
ASHR	DBX ETF TR	400	$1.186M	0.1%	$29.63	—	Put	233051879
USB	US BANCORP DEL	200	$1.185M	0.1%	$41.13	+7.8%	Put	902973304
MDT	MEDTRONIC PLC	10,400	$1.18M	0.1%	$91.36	+1.3%	SHS	G5960L103
SO	SOUTHERN CO	17,700	$1.127M	0.1%	$48.90	0.0%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	18,300	$1.124M	0.1%	$38.96	+9.8%	COM	92343V104
—	SAGE THERAPEUTICS INC	155	$1.119M	0.1%	$140.34	—	Call	78667J108
XLK	SELECT SECTOR SPDR TR	12,200	$1.118M	0.1%	$91.64	—	TECHNOLOGY	81369Y803
AMGN	AMGEN INC	4,600	$1.109M	0.1%	$155.30	+17.6%	COM	031162100
GDX	VANECK VECTORS ETF TRUST	377	$1.104M	0.1%	$29.29	—	Put	92189F106
VLO	VALERO ENERGY CORP NEW	11,700	$1.096M	0.1%	$68.18	+8.0%	COM	91913Y100
IWM	ISHARES TR	6,600	$1.093M	0.1%	$158.14	—	RUSSELL 2000 ETF	464287655
—	DISNEY WALT CO	75	$1.085M	0.1%	—	—	Call	254687906
MPC	MARATHON PETE CORP	17,846	$1.075M	0.1%	$43.45	+18.9%	COM	56585A102
MO	ALTRIA GROUP INC	21,300	$1.063M	0.1%	$30.47	-5.5%	COM	02209S103
AZN	ASTRAZENECA PLC	20,900	$1.042M	0.1%	$37.46	—	SPONSORED ADR	046353108
—	ALLERGAN PLC	5,400	$1.032M	0.1%	$191.11	—	SHS	G0177J108
CRM	SALESFORCE COM INC	6,300	$1.025M	0.1%	$154.88	0.0%	COM	79466L302
GEN	NORTONLIFELOCK INC	400	$1.021M	0.1%	$12.38	0.0%	Put	668771108
VCLT	VANGUARD SCOTTSDALE FDS	10,000	$1.014M	0.1%	$97.76	—	LG-TERM COR BD	92206C813
—	VANECK VECTORS ETF TRUST	40,500	$1.011M	0.1%	$22.89	—	RUSSIA ETF	92189F403
WFC	WELLS FARGO CO NEW	185	$995K	0.1%	$43.01	+3.9%	Call	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	170	$988K	0.1%	$56.95	—	Put	874039100
VLO	VALERO ENERGY CORP NEW	105	$983K	0.1%	$68.18	+8.0%	Put	91913Y100
C	CITIGROUP INC	12,200	$975K	0.1%	$54.37	+9.0%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	8,975	$971K	0.1%	$110.29	-5.7%	COM	70450Y103
—	TIFFANY AND CO NEW	7,200	$962K	0.1%	$133.61	—	COM	886547108
UPS	UNITED PARCEL SERVICE INC	8,200	$960K	0.1%	$92.83	0.0%	CL B	911312106
—	BLACKROCK INC	1,900	$955K	0.1%	$502.63	—	COM	09247X101
—	ARCH COAL INC	13,200	$947K	0.1%	$71.74	—	CL A	039380407
VLO	VALERO ENERGY CORP NEW	100	$937K	0.1%	$68.18	+8.0%	Call	91913Y100
OPTU	ALTICE USA INC	340	$930K	0.1%	—	—	Call	02156K103
—	AMAZON COM INC	5	$924K	0.1%	—	—	Put	023135906
—	PAYPAL HLDGS INC	85	$919K	0.1%	—	—	Call	70450Y903
AVTR	AVANTOR INC	500	$908K	0.1%	$15.92	0.0%	Put	05352A100
PEP	PEPSICO INC	6,600	$902K	0.1%	$105.29	+7.1%	COM	713448108
—	FITBIT INC	1,350	$887K	0.1%	—	—	Call	33812L102
BBY	BEST BUY INC	100	$878K	0.1%	$54.19	+10.5%	Call	086516101
BBY	BEST BUY INC	100	$878K	0.1%	$54.19	+10.5%	Put	086516101
FXI	ISHARES TR	200	$873K	0.1%	$43.63	—	Call	464287184
CCK	CROWN HOLDINGS INC	12,000	$870K	0.1%	$67.77	0.0%	COM	228368106
—	AMARIN CORP PLC	400	$858K	0.1%	$15.16	—	Put	023111206
GDXJ	VANECK VECTORS ETF TRUST	20,300	$858K	0.1%	$42.27	—	JR GOLD MINERS E	92189F791
BND	VANGUARD BD INDEX FD INC	10,000	$839K	0.1%	$83.90	—	TOTAL BND MRKT	921937835
—	JPMORGAN CHASE AND CO	38,300	$835K	0.1%	$25.24	—	ALERIAN ML ETN	46625H365
—	REALOGY HLDGS CORP	850	$823K	0.1%	$6.69	—	Put	75605Y106
—	ELDORADO RESORTS INC	13,755	$820K	0.1%	$59.61	—	COM	28470R102
RGLD	ROYAL GOLD INC	6,300	$770K	0.1%	$118.30	0.0%	COM	780287108
CMI	CUMMINS INC	4,300	$770K	0.1%	$151.07	0.0%	COM	231021106
SWKS	SKYWORKS SOLUTIONS INC	63	$762K	0.1%	$84.82	0.0%	Call	83088M102
SWKS	SKYWORKS SOLUTIONS INC	63	$761K	0.1%	$84.82	0.0%	Put	83088M102
—	ELECTRONIC ARTS INC	70	$753K	0.1%	—	—	Call	285512909
SPG	SIMON PPTY GROUP INC NEW	5,050	$752K	0.1%	$112.16	-5.0%	COM	828806109
EBAY	EBAY INC	20,500	$740K	0.1%	$32.64	0.0%	COM	278642103
IT	GARTNER INC	200	$734K	0.1%	—	—	Call	366651107
—	BUNGE LIMITED	12,639	$727K	0.1%	$57.52	—	COM	G16962105
—	CONCHO RES INC	8,300	$727K	0.1%	$87.59	—	COM	20605P101
NOC	NORTHROP GRUMMAN CORP	2,100	$722K	0.1%	$317.67	0.0%	COM	666807102
RIO	RIO TINTO PLC	12,000	$712K	0.1%	$59.33	—	SPONSORED ADR	767204100
MCD	MCDONALDS CORP	3,600	$711K	0.1%	$164.48	+4.5%	COM	580135101
MO	ALTRIA GROUP INC	138	$689K	0.1%	$30.47	-5.5%	Put	02209S103
INVH	INVITATION HOMES INC	228	$683K	0.1%	—	—	Put	46187W107
COTY	COTY INC	600	$675K	0.1%	$11.20	0.0%	Call	222070203
WDC	WESTERN DIGITAL CORP	106	$673K	0.1%	$40.69	0.0%	Put	958102105
IYR	ISHARES TR	7,200	$670K	0.1%	$93.55	—	U.S. REAL ES ETF	464287739
NKE	NIKE INC	6,600	$669K	0.1%	$86.82	0.0%	CL B	654106103
M	MACYS INC	39,100	$665K	0.1%	$17.93	-12.7%	COM	55616P104
—	WELLCARE HEALTH PLANS INC	1,997	$659K	0.0%	$285.06	—	COM	94946T106
MS	MORGAN STANLEY	12,500	$639K	0.0%	$39.09	0.0%	COM NEW	617446448
VOD	VODAFONE GROUP PLC NEW	329	$636K	0.0%	$19.33	—	Put	92857W308
KHC	KRAFT HEINZ CO	194	$623K	0.0%	$21.17	+6.9%	Call	500754106
—	FINJAN HLDGS INC	301,100	$605K	0.0%	$2.74	—	COM NEW	31788H303
NEE	NEXTERA ENERGY INC	2,500	$605K	0.0%	$50.17	0.0%	COM	65339F101
—	ANNALY CAP MGMT INC	64,000	$603K	0.0%	$9.10	—	COM	035710409
MO	ALTRIA GROUP INC	120	$599K	0.0%	$30.47	-5.5%	Call	02209S103
—	ACTIVISION BLIZZARD INC	100	$594K	0.0%	—	—	Call	00507V909
AVTR	AVANTOR INC	32,301	$586K	0.0%	$15.92	0.0%	COM	05352A100
RCL	ROYAL CARIBBEAN CRUISES LTD	4,300	$574K	0.0%	$112.81	0.0%	COM	V7780T103
ACN	ACCENTURE PLC IRELAND	2,700	$569K	0.0%	$178.42	0.0%	SHS CLASS A	G1151C101
—	ANIXTER INTL INC	6,139	$565K	0.0%	$92.03	—	COM	035290105
WM	WASTE MGMT INC DEL	4,900	$558K	0.0%	$105.11	-2.9%	COM	94106L109
MSI	MOTOROLA SOLUTIONS INC	3,400	$548K	0.0%	$151.83	0.0%	COM NEW	620076307
GILD	GILEAD SCIENCES INC	83	$539K	0.0%	$52.95	-3.2%	Call	375558103
WFC	WELLS FARGO CO NEW	100	$538K	0.0%	$43.01	+3.9%	Put	949746101
KLAC	KLA CORPORATION	30	$535K	0.0%	$129.13	+20.6%	Call	482480100
AEP	AMERICAN ELEC PWR CO INC	5,600	$529K	0.0%	$74.24	0.0%	COM	025537101
—	LAM RESEARCH CORP	18	$526K	0.0%	$251.60	—	Put	512807108
EPD	ENTERPRISE PRODS PARTNERS L	18,400	$518K	0.0%	$28.82	—	COM	293792107
—	DIAMONDBACK ENERGY INC	55	$511K	0.0%	—	—	Put	25278X909
VZ	VERIZON COMMUNICATIONS INC	83	$510K	0.0%	$38.96	+9.8%	Put	92343V104
—	VANECK VECTORS ETF TRUST	38,400	$509K	0.0%	$13.26	—	OIL SVCS ETF	92189F718
TDOC	TELADOC HEALTH INC	6,000	$502K	0.0%	$76.10	0.0%	COM	87918A105
DE	DEERE AND CO	2,900	$502K	0.0%	$150.95	+4.6%	COM	244199105
MCD	MCDONALDS CORP	25	$494K	0.0%	$164.48	+4.5%	Put	580135101
—	KELLOGG CO	7,100	$491K	0.0%	$47.07	+3.2%	COM	487836108
TLT	ISHARES TR	3,600	$488K	0.0%	$135.56	—	20 YR TR BD ETF	464287432
—	FIAT CHRYSLER AUTOMOBILES N	33,100	$486K	0.0%	$13.83	—	SHS	N31738102
FANG	DIAMONDBACK ENERGY INC	5,100	$474K	0.0%	$64.81	0.0%	COM	25278X109
TMUS	T MOBILE US INC	6,035	$473K	0.0%	$76.01	0.0%	COM	872590104
M	MACYS INC	275	$468K	0.0%	$17.93	-12.7%	Call	55616P104
O	REALTY INCOME CORP	6,300	$464K	0.0%	$51.64	+6.4%	COM	756109104
—	AIRCASTLE LTD	14,400	$461K	0.0%	$32.01	—	COM	G0129K104
—	CARA THERAPEUTICS INC	286	$461K	0.0%	—	—	Call	140755109
CVX	CHEVRON CORP NEW	38	$458K	0.0%	$90.24	-0.6%	Call	166764100
ASHR	DBX ETF TR	152	$450K	0.0%	$29.63	—	Call	233051879
ITUB	ITAU UNIBANCO HLDG SA	48,850	$447K	0.0%	$8.82	—	SPON ADR REP PFD	465562106
ACWI	ISHARES TR	5,500	$436K	0.0%	$79.27	—	MSCI ACWI ETF	464288257
—	BRISTOL MYERS SQUIBB CO	143,200	$431K	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
NTES	NETEASE INC	1,400	$429K	0.0%	$306.43	—	SPONSORED ADS	64110W102
—	INSTRUCTURE INC	8,800	$424K	0.0%	$48.18	—	COM	45781U103
GDXJ	VANECK VECTORS ETF TRUST	100	$423K	0.0%	$42.27	—	Put	92189F791
CNC	CENTENE CORP DEL	6,645	$418K	0.0%	$54.25	0.0%	COM	15135B101
HAL	HALLIBURTON CO	170	$416K	0.0%	—	—	Put	406216101
HAL	HALLIBURTON CO	170	$416K	0.0%	—	—	Call	406216101
RACE	FERRARI N V	2,500	$414K	0.0%	$143.93	+12.4%	COM	N3167Y103
—	LINDE PLC	1,900	$405K	0.0%	$213.16	—	SHS	G5494J103
TSLA	TESLA INC	966	$404K	0.0%	$21.69	0.0%	COM	88160R101
ROKU	ROKU INC	30	$402K	0.0%	—	—	Put	77543R102
IBM	INTERNATIONAL BUSINESS MACHS	30	$402K	0.0%	$99.73	+0.2%	Call	459200101
—	SCHLUMBERGER LTD	100	$402K	0.0%	—	—	Put	806857908
—	SCHLUMBERGER LTD	100	$402K	0.0%	—	—	Call	806857908
CCL	CARNIVAL CORP	7,900	$402K	0.0%	$43.87	0.0%	UNIT 99/99/9999	143658300
DD	DUPONT DE NEMOURS INC	60	$385K	0.0%	—	—	Call	26614N102
DD	DUPONT DE NEMOURS INC	60	$385K	0.0%	—	—	Put	26614N102
COTY	COTY INC	33,600	$378K	0.0%	$11.20	0.0%	COM CL A	222070203
AIG	AMERICAN INTL GROUP INC	7,100	$364K	0.0%	$45.11	0.0%	COM NEW	026874784
DAL	DELTA AIR LINES INC DEL	6,200	$363K	0.0%	$56.71	-4.6%	COM NEW	247361702
MDT	MEDTRONIC PLC	32	$363K	0.0%	$91.36	+1.3%	Put	G5960L103
KLAC	KLA CORPORATION	20	$356K	0.0%	$129.13	+20.6%	Put	482480100
PCG	PG AND E CORP	325	$354K	0.0%	—	—	Put	69331C108
WY	WEYERHAEUSER CO	11,500	$347K	0.0%	$23.11	0.0%	COM	962166104
—	VANECK VECTORS ETF TRUST	262	$347K	0.0%	$13.26	—	Put	92189F718
—	INTRA CELLULAR THERAPIES INC	100	$343K	0.0%	—	—	Call	46116X101
—	CENTURYLINK INC	255	$337K	0.0%	$15.25	—	Put	156700106
XLU	SELECT SECTOR SPDR TR	5,200	$336K	0.0%	$59.04	—	SBI INT-UTILS	81369Y886
ENB	ENBRIDGE INC	8,400	$334K	0.0%	$24.85	0.0%	COM	29250N105
ILMN	ILLUMINA INC	10	$332K	0.0%	—	—	Call	452327109
ILMN	ILLUMINA INC	10	$332K	0.0%	—	—	Put	452327109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	9,227	$331K	0.0%	$34.46	0.0%	CL A	499049104
BBD	BANCO BRADESCO S A	36,640	$328K	0.0%	$8.95	—	SP ADR PFD NEW	059460303
BBY	BEST BUY INC	3,700	$325K	0.0%	$54.19	+10.5%	COM	086516101
CRM	SALESFORCE COM INC	20	$325K	0.0%	$154.88	0.0%	Call	79466L302
CRM	SALESFORCE COM INC	20	$325K	0.0%	$154.88	0.0%	Put	79466L302
MOS	MOSAIC CO NEW	150	$325K	0.0%	—	—	Put	61945C103
UNP	UNION PACIFIC CORP	1,800	$325K	0.0%	$149.35	0.0%	COM	907818108
MOS	MOSAIC CO NEW	150	$325K	0.0%	—	—	Call	61945C103
NFLX	NETFLIX INC	1,000	$324K	0.0%	$29.65	0.0%	COM	64110L106
EXPE	EXPEDIA GROUP INC	30	$324K	0.0%	—	—	Put	30212P303
—	NETFLIX INC	10	$324K	0.0%	—	—	Put	64110L906
EXPE	EXPEDIA GROUP INC	30	$324K	0.0%	—	—	Call	30212P303
PSX	PHILLIPS 66	2,900	$323K	0.0%	$87.36	0.0%	COM	718546104
HIG	HARTFORD FINL SVCS GROUP INC	5,200	$316K	0.0%	$52.36	0.0%	COM	416515104
—	BAIDU INC	25	$316K	0.0%	—	—	Put	056752908
TFC	TRUIST FINL CORP	5,567	$314K	0.0%	$40.89	0.0%	COM	89832Q109
HAS	HASBRO INC	2,900	$306K	0.0%	$81.24	+1.2%	COM	418056107
—	PIONEER NAT RES CO	20	$303K	0.0%	—	—	Call	723787107
TREE	LENDINGTREE INC NEW	10	$303K	0.0%	—	—	Call	52603B107
—	PIONEER NAT RES CO	20	$303K	0.0%	—	—	Put	723787107
TREE	LENDINGTREE INC NEW	10	$303K	0.0%	—	—	Put	52603B107
AEM	AGNICO EAGLE MINES LTD	4,900	$302K	0.0%	$50.36	0.0%	COM	008474108
M	MACYS INC	175	$298K	0.0%	$17.93	-12.7%	Put	55616P104
—	SEAGATE TECHNOLOGY PLC	50	$298K	0.0%	$59.50	—	Put	G7945M107
—	BIOGEN INC	10	$297K	0.0%	—	—	Put	09062X903
UNH	UNITEDHEALTH GROUP INC	10	$294K	0.0%	$229.27	+3.2%	Call	91324P102
UNH	UNITEDHEALTH GROUP INC	10	$294K	0.0%	$229.27	+3.2%	Put	91324P102
EOG	EOG RES INC	3,500	$293K	0.0%	$55.80	0.0%	COM	26875P101
—	JPMORGAN CHASE AND CO	132	$288K	0.0%	$25.24	—	Put	46625H365
WYNN	WYNN RESORTS LTD	20	$278K	0.0%	—	—	Call	983134107
WYNN	WYNN RESORTS LTD	20	$278K	0.0%	—	—	Put	983134107
AXTA	AXALTA COATING SYS LTD	90	$274K	0.0%	—	—	Put	G0750C108
BP	BP PLC	7,200	$272K	0.0%	$37.78	—	SPONSORED ADR	055622104
—	FEDEX CORP	18	$272K	0.0%	—	—	Put	31428X906
—	INCYTE CORP	31	$271K	0.0%	—	—	Call	45337C902
VNQ	VANGUARD INDEX FDS	2,900	$269K	0.0%	$92.76	—	REAL ESTATE ETF	922908553
—	UNITED PARCEL SERVICE INC	23	$269K	0.0%	—	—	Put	911312906
ICE	INTERCONTINENTAL EXCHANGE IN	2,900	$268K	0.0%	$85.74	0.0%	COM	45866F104
WING	WINGSTOP INC	30	$259K	0.0%	$84.67	-2.0%	Call	974155103
ANF	ABERCROMBIE AND FITCH CO	150	$259K	0.0%	—	—	Call	002896207
WING	WINGSTOP INC	30	$259K	0.0%	$84.67	-2.0%	Put	974155103
COF	CAPITAL ONE FINL CORP	2,499	$257K	0.0%	$86.78	0.0%	COM	14040H105
TGT	TARGET CORP	20	$256K	0.0%	$99.83	0.0%	Put	87612E106
SO	SOUTHERN CO	40	$255K	0.0%	$48.90	0.0%	Put	842587107
—	BROOKFIELD PROPERTY PARTRS L	13,900	$254K	0.0%	$20.02	—	UNIT LTD PARTN	G16249107
—	VANECK VECTORS ETF TRUST	101	$252K	0.0%	$22.89	—	Put	92189F403
XRX	XEROX HOLDINGS CORP	6,800	$251K	0.0%	$34.97	0.0%	COM NEW	98421M106
RITM	NEW RESIDENTIAL INVT CORP	15,400	$248K	0.0%	$16.10	—	COM NEW	64828T201
—	MELLANOX TECHNOLOGIES LTD	2,077	$243K	0.0%	$117.00	—	SHS	M51363113
KHC	KRAFT HEINZ CO	75	$241K	0.0%	$21.17	+6.9%	Put	500754106
CVX	CHEVRON CORP NEW	2,000	$241K	0.0%	$90.24	-0.6%	COM	166764100
CSCO	CISCO SYS INC	50	$240K	0.0%	$38.75	-0.5%	Put	17275R102
—	INGERSOLL-RAND PLC	18	$239K	0.0%	$132.78	—	Put	G47791101
—	INGERSOLL-RAND PLC	1,800	$239K	0.0%	$132.78	—	SHS	G47791101
—	RA PHARMACEUTICALS INC	50	$235K	0.0%	—	—	Put	74933V108
COP	CONOCOPHILLIPS	36	$234K	0.0%	—	—	Call	20825C104
COP	CONOCOPHILLIPS	36	$234K	0.0%	—	—	Put	20825C104
TRV	TRAVELERS COMPANIES INC	1,700	$233K	0.0%	$124.32	-4.1%	COM	89417E109
—	DIAMONDBACK ENERGY INC	25	$232K	0.0%	—	—	Call	25278X909
HON	HONEYWELL INTL INC	1,300	$230K	0.0%	$143.91	0.0%	COM	438516106
—	TOTAL S A	4,100	$227K	0.0%	$55.37	—	SPONSORED ADS	89151E109
GRMN	GARMIN LTD	2,300	$224K	0.0%	$81.16	0.0%	SHS	H2906T109
MGM	MGM RESORTS INTERNATIONAL	6,700	$223K	0.0%	$30.12	0.0%	COM	552953101
KHC	KRAFT HEINZ CO	6,900	$222K	0.0%	$21.17	+6.9%	COM	500754106
—	RAYTHEON CO	10	$220K	0.0%	$196.25	—	Put	755111507
—	SAGE THERAPEUTICS INC	30	$217K	0.0%	$140.34	—	Put	78667J108
PBR/A	PETROLEO BRASILEIRO SA PETRO	135	$215K	0.0%	—	—	Put	71654V101
SAN	BANCO SANTANDER SA	520	$215K	0.0%	$4.13	—	Put	05964H105
D	DOMINION ENERGY INC	2,600	$215K	0.0%	$62.41	0.0%	COM	25746U109
HBAN	HUNTINGTON BANCSHARES INC	14,100	$213K	0.0%	$10.97	0.0%	COM	446150104
—	FIAT CHRYSLER AUTOMOBILES N	144	$212K	0.0%	$13.83	—	Put	N31738102
KMI	KINDER MORGAN INC DEL	100	$212K	0.0%	$14.01	+0.3%	Put	49456B101
XOM	EXXON MOBIL CORP	30	$209K	0.0%	—	—	Put	30231G102
MET	METLIFE INC	4,100	$209K	0.0%	$39.33	0.0%	COM	59156R108
DOW	DOW INC	3,801	$208K	0.0%	$36.70	0.0%	COM	260557103
LOW	LOWES COS INC	1,700	$204K	0.0%	$94.02	+8.9%	COM	548661107
GM	GENERAL MTRS CO	5,500	$201K	0.0%	$36.01	-4.6%	COM	37045V100
CME	CME GROUP INC	10	$201K	0.0%	$162.70	-0.4%	Put	12572Q105
DELL	DELL TECHNOLOGIES INC	3,900	$200K	0.0%	$23.85	0.0%	CL C	24703L202
UA	UNDER ARMOUR INC	103	$198K	0.0%	—	—	Put	904311206
—	ZYNGA INC	300	$184K	0.0%	—	—	Put	98986T108
—	ACHILLION PHARMACEUTICALS IN	300	$181K	0.0%	$6.05	—	Put	00448Q201
—	GENERAL ELECTRIC CO	14,800	$165K	0.0%	$8.93	—	COM	369604103
—	LATAM AIRLS GROUP S A	15,300	$155K	0.0%	$10.13	—	SPONSORED ADR	51817R106
SAN	BANCO SANTANDER SA	37,500	$155K	0.0%	$4.13	—	ADR	05964H105
—	FERRO CORP	10,000	$148K	0.0%	$14.80	—	COM	315405100
ET	ENERGY TRANSFER LP	110	$141K	0.0%	$13.55	—	Call	29273V100
—	ALPS ETF TR	14,400	$122K	0.0%	$9.45	—	ALERIAN MLP	00162Q866
—	ACHILLION PHARMACEUTICALS IN	20,000	$121K	0.0%	$6.05	—	COM	00448Q201
—	UNITI GROUP INC	10,900	$89,000	0.0%	$8.17	—	COM	91325V108
—	SPRINT CORPORATION	16,546	$86,000	0.0%	$5.20	—	COM	85207U105
—	AMC ENTMT HLDGS INC	10,100	$73,000	0.0%	$10.72	—	CL A COM	00165C104
—	MEET GROUP INC	14,000	$70,000	0.0%	$5.00	—	COM	58513U101