CIK: 0001531593 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value ($000): $568,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 300,000 | $26,127 | 4.6% | $87.34 | — | INT-TERM CORP | 92206C870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,896 | $21,717 | 3.8% | $43.36 | +12.0% | Put | 110122108 |
| IWM | ISHARES TR | 1,489 | $17,043 | 3.0% | $143.31 | — | Put | 464287655 |
| AAPL | APPLE INC | 665 | $16,910 | 3.0% | $56.71 | +25.3% | Call | 037833100 |
| AAPL | APPLE INC | 650 | $16,529 | 2.9% | $56.71 | +25.3% | Put | 037833100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 167,900 | $16,308 | 2.9% | $97.17 | — | LG-TERM COR BD | 92206C813 |
| SPY | SPDR S AND P 500 ETF TR | 58,613 | $15,108 | 2.7% | $278.50 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 48,600 | $12,358 | 2.2% | $56.71 | +25.3% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 213,174 | $11,882 | 2.1% | $43.36 | +12.0% | COM | 110122108 |
| SPY | SPDR S AND P 500 ETF TR | 454 | $11,703 | 2.1% | $278.50 | — | Put | 78462F103 |
| DLR | DIGITAL RLTY TR INC | 820 | $11,390 | 2.0% | $103.69 | 0.0% | Call | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 999 | $11,083 | 1.9% | $98.51 | -0.2% | Put | 459200101 |
| EMB | ISHARES TR | 1,119 | $10,819 | 1.9% | $101.81 | — | Put | 464288281 |
| EMB | ISHARES TR | 110,770 | $10,709 | 1.9% | $101.81 | — | JPMORGAN USD EMG | 464288281 |
| — | MELLANOX TECHNOLOGIES LTD | 856 | $10,385 | 1.8% | — | — | Call | M51363953 |
| IWM | ISHARES TR | 793 | $9,075 | 1.6% | $143.31 | — | Call | 464287655 |
| — | ALLERGAN PLC | 480 | $8,500 | 1.5% | — | — | Put | G0177J908 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,700 | $8,176 | 1.4% | $98.51 | -0.2% | COM | 459200101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,262 | $7,988 | 1.4% | $15.18 | — | Call | 874060205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,256 | $7,979 | 1.4% | $15.18 | — | Put | 874060205 |
| — | TIFFANY AND CO NEW | 587 | $7,602 | 1.3% | $133.61 | — | Call | 886547108 |
| — | MELLANOX TECHNOLOGIES LTD | 595 | $7,219 | 1.3% | — | — | Put | M51363953 |
| DIS | DISNEY WALT CO | 66,479 | $6,422 | 1.1% | $135.24 | -8.7% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE AND CO | 710 | $6,393 | 1.1% | $102.04 | +1.5% | Put | 46625H100 |
| JPM | JPMORGAN CHASE AND CO | 70,683 | $6,364 | 1.1% | $102.04 | +1.5% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,100 | $6,257 | 1.1% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,100 | $6,132 | 1.1% | $43.36 | +12.0% | Call | 110122108 |
| — | SQUARE INC | 1,150 | $6,023 | 1.1% | — | — | Call | 852234903 |
| — | SPRINT CORPORATION | 6,870 | $5,922 | 1.0% | $5.20 | — | Put | 85207U105 |
| — | AT AND T INC | 1,882 | $5,487 | 1.0% | — | — | Call | 00206R952 |
| BX | BLACKSTONE GROUP INC | 117,900 | $5,373 | 0.9% | $40.10 | +12.9% | COM CL A | 09260D107 |
| — | ALLERGAN PLC | 300 | $5,313 | 0.9% | — | — | Call | G0177J908 |
| GILD | GILEAD SCIENCES INC | 700 | $5,233 | 0.9% | $52.95 | +3.7% | Call | 375558103 |
| CVX | CHEVRON CORP NEW | 594 | $4,305 | 0.8% | $77.48 | -1.9% | Put | 166764100 |
| — | DISNEY WALT CO | 443 | $4,279 | 0.8% | — | — | Put | 254687906 |
| — | ROYAL DUTCH SHELL PLC | 30 | $4,257 | 0.7% | — | — | Call | 780259206 |
| JNJ | JOHNSON AND JOHNSON | 30,700 | $4,026 | 0.7% | $120.14 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 355 | $3,905 | 0.7% | $104.57 | -0.7% | Put | 742718109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 254,651 | $3,866 | 0.7% | $15.18 | — | SPONSORED ADS | 874060205 |
| JNJ | JOHNSON AND JOHNSON | 280 | $3,671 | 0.6% | $120.14 | 0.0% | Put | 478160104 |
| — | AT AND T INC | 1,231 | $3,590 | 0.6% | — | — | Put | 00206R952 |
| BIV | VANGUARD BD INDEX FDS | 40,000 | $3,573 | 0.6% | $89.33 | — | INTERMED TERM | 921937819 |
| T | AT AND T INC | 114,700 | $3,344 | 0.6% | $17.73 | +2.5% | COM | 00206R102 |
| — | FITBIT INC | 4,899 | $3,263 | 0.6% | — | — | Put | 33812L102 |
| BA | BOEING CO | 200 | $2,982 | 0.5% | $346.54 | -21.3% | Call | 097023105 |
| AGG | ISHARES TR | 25,000 | $2,884 | 0.5% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| PCG | PG AND E CORP | 3,150 | $2,833 | 0.5% | — | — | Call | 69331C108 |
| BA | BOEING CO | 183 | $2,730 | 0.5% | $346.54 | -21.3% | Put | 097023105 |
| LVS | LAS VEGAS SANDS CORP | 61,700 | $2,620 | 0.5% | $57.32 | -0.9% | COM | 517834107 |
| BA | BOEING CO | 17,500 | $2,610 | 0.5% | $346.54 | -21.3% | COM | 097023105 |
| RACE | FERRARI N V | 160 | $2,441 | 0.4% | $143.93 | +12.0% | Call | N3167Y103 |
| CVS | CVS HEALTH CORP | 40,900 | $2,427 | 0.4% | $49.56 | +11.6% | COM | 126650100 |
| BX | BLACKSTONE GROUP INC | 532 | $2,424 | 0.4% | $40.10 | +12.9% | Put | 09260D107 |
| ABBV | ABBVIE INC | 310 | $2,362 | 0.4% | $64.14 | +4.8% | Put | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 20,800 | $2,288 | 0.4% | $104.57 | -0.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 602 | $2,286 | 0.4% | $42.09 | 0.0% | Put | 30231G102 |
| — | MARATHON OIL CORP | 950 | $2,244 | 0.4% | — | — | Put | 565849106 |
| LVS | LAS VEGAS SANDS CORP | 509 | $2,162 | 0.4% | $57.32 | -0.9% | Put | 517834107 |
| — | SPRINT CORPORATION | 2,500 | $2,155 | 0.4% | $5.20 | — | Call | 85207U105 |
| VZ | VERIZON COMMUNICATIONS INC | 395 | $2,122 | 0.4% | $38.96 | +5.3% | Put | 92343V104 |
| TMUS | T MOBILE US INC | 250 | $2,098 | 0.4% | $76.01 | +7.5% | Put | 872590104 |
| KHC | KRAFT HEINZ CO | 83,900 | $2,076 | 0.4% | $20.72 | -0.2% | COM | 500754106 |
| NKE | NIKE INC | 250 | $2,068 | 0.4% | $86.18 | -0.3% | Put | 654106103 |
| CVS | CVS HEALTH CORP | 346 | $2,053 | 0.4% | $49.56 | +11.6% | Put | 126650100 |
| MPC | MARATHON PETE CORP | 86,004 | $2,031 | 0.4% | $39.42 | -2.7% | COM | 56585A102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,700 | $1,907 | 0.3% | $278.57 | — | UT SER 1 | 78467X109 |
| — | ROYAL DUTCH SHELL PLC | 14 | $1,904 | 0.3% | — | — | Call | 780259107 |
| MU | MICRON TECHNOLOGY INC | 450 | $1,893 | 0.3% | $50.73 | 0.0% | Put | 595112103 |
| JLL | JONES LANG LASALLE INC | 187 | $1,888 | 0.3% | — | — | Call | 48020Q107 |
| KHC | KRAFT HEINZ CO | 744 | $1,840 | 0.3% | $20.72 | -0.2% | Put | 500754106 |
| MU | MICRON TECHNOLOGY INC | 43,200 | $1,817 | 0.3% | $50.73 | 0.0% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 24,700 | $1,802 | 0.3% | $59.61 | +1.9% | COM | 718172109 |
| NKE | NIKE INC | 21,000 | $1,738 | 0.3% | $86.18 | -0.3% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 250 | $1,691 | 0.3% | $54.52 | +31.9% | Call | 747525103 |
| UAL | UNITED AIRLS HLDGS INC | 53,200 | $1,678 | 0.3% | $66.12 | 0.0% | COM | 910047109 |
| JPM | JPMORGAN CHASE AND CO | 185 | $1,665 | 0.3% | $102.04 | +1.5% | Call | 46625H100 |
| MCD | MCDONALDS CORP | 100 | $1,654 | 0.3% | $166.64 | +3.1% | Call | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 100 | $1,640 | 0.3% | — | — | Call | 697435105 |
| BLV | VANGUARD BD INDEX FDS | 15,300 | $1,633 | 0.3% | $106.73 | — | LONG TERM BOND | 921937793 |
| ABBV | ABBVIE INC | 20,784 | $1,584 | 0.3% | $64.14 | +4.8% | COM | 00287Y109 |
| TDOC | TELADOC HEALTH INC | 10,000 | $1,550 | 0.3% | $92.20 | +26.2% | COM | 87918A105 |
| — | VIACOMCBS INC | 1,100 | $1,542 | 0.3% | — | — | Call | 92556H206 |
| SWK | STANLEY BLACK AND DECKER INC | 150 | $1,500 | 0.3% | — | — | Call | 854502101 |
| GILD | GILEAD SCIENCES INC | 200 | $1,495 | 0.3% | $52.95 | +3.7% | Put | 375558103 |
| PFE | PFIZER INC | 442 | $1,443 | 0.3% | $25.83 | 0.0% | Put | 717081103 |
| UAL | UNITED AIRLS HLDGS INC | 457 | $1,442 | 0.3% | $66.12 | 0.0% | Put | 910047109 |
| HAS | HASBRO INC | 200 | $1,431 | 0.3% | $81.24 | -15.3% | Call | 418056107 |
| CVX | CHEVRON CORP NEW | 19,300 | $1,398 | 0.2% | $77.48 | -1.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 8,800 | $1,388 | 0.2% | $137.57 | +13.6% | COM | 594918104 |
| RACE | FERRARI N V | 90 | $1,373 | 0.2% | $143.93 | +12.0% | Put | N3167Y103 |
| DAL | DELTA AIR LINES INC DEL | 481 | $1,372 | 0.2% | $53.41 | -10.1% | Call | 247361702 |
| BX | BLACKSTONE GROUP INC | 300 | $1,367 | 0.2% | $40.10 | +12.9% | Call | 09260D107 |
| — | CONSTELLATION BRANDS INC | 94 | $1,348 | 0.2% | — | — | Put | 21036P908 |
| — | ELDORADO RESORTS INC | 925 | $1,332 | 0.2% | $59.61 | — | Put | 28470R102 |
| — | ROSS STORES INC | 150 | $1,305 | 0.2% | — | — | Call | 778296903 |
| — | NXP SEMICONDUCTORS N V | 156 | $1,294 | 0.2% | — | — | Call | N6596X909 |
| POST | POST HLDGS INC | 150 | $1,245 | 0.2% | — | — | Call | 737446104 |
| POST | POST HLDGS INC | 150 | $1,245 | 0.2% | — | — | Put | 737446104 |
| PCG | PG AND E CORP | 1,345 | $1,209 | 0.2% | — | — | Put | 69331C108 |
| — | CAESARS ENTMT CORP | 1,788 | $1,208 | 0.2% | $6.79 | — | Call | 127686103 |
| STZ | CONSTELLATION BRANDS INC | 8,400 | $1,204 | 0.2% | $160.13 | 0.0% | CL A | 21036P108 |
| HSY | HERSHEY CO | 90 | $1,193 | 0.2% | $128.46 | 0.0% | Put | 427866108 |
| MO | ALTRIA GROUP INC | 30,500 | $1,179 | 0.2% | $29.59 | -6.9% | COM | 02209S103 |
| — | ALIBABA GROUP HLDG LTD | 60 | $1,167 | 0.2% | — | — | Call | 01609W902 |
| — | ALIBABA GROUP HLDG LTD | 60 | $1,167 | 0.2% | — | — | Put | 01609W902 |
| OXY | OCCIDENTAL PETE CORP | 1,000 | $1,158 | 0.2% | — | — | Call | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 3,400 | $1,152 | 0.2% | $320.21 | +4.6% | COM | 539830109 |
| VOD | VODAFONE GROUP PLC NEW | 83,600 | $1,151 | 0.2% | $19.33 | — | SPONSORED ADR | 92857W308 |
| IWM | ISHARES TR | 9,989 | $1,143 | 0.2% | $143.31 | — | RUSSELL 2000 ETF | 464287655 |
| VOD | VODAFONE GROUP PLC NEW | 830 | $1,142 | 0.2% | $19.33 | — | Put | 92857W308 |
| QCOM | QUALCOMM INC | 16,600 | $1,123 | 0.2% | $54.52 | +31.9% | COM | 747525103 |
| — | KANSAS CITY SOUTHERN | 81 | $1,030 | 0.2% | $127.20 | — | Put | 485170302 |
| AVGO | BROADCOM INC | 4,200 | $996 | 0.2% | $24.12 | +0.7% | COM | 11135F101 |
| — | UNILEVER N V | 200 | $976 | 0.2% | $48.83 | — | Put | 904784709 |
| ORCL | ORACLE CORP | 200 | $967 | 0.2% | $50.44 | -5.8% | Put | 68389X105 |
| — | KANSAS CITY SOUTHERN | 7,500 | $954 | 0.2% | $127.20 | — | COM NEW | 485170302 |
| — | ARCH COAL INC | 325 | $940 | 0.2% | $71.74 | — | Put | 039380407 |
| BAC | BK OF AMERICA CORP | 42,800 | $909 | 0.2% | $26.13 | -0.8% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 13,600 | $894 | 0.2% | $70.23 | +1.1% | COM | 855244109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 270 | $869 | 0.2% | $112.81 | -21.1% | Put | V7780T103 |
| HPQ | HP INC | 500 | $868 | 0.2% | — | — | Call | 40434L105 |
| — | ARCH COAL INC | 300 | $867 | 0.2% | $71.74 | — | Call | 039380407 |
| MCD | MCDONALDS CORP | 5,100 | $843 | 0.1% | $166.64 | +3.1% | COM | 580135101 |
| C | CITIGROUP INC | 200 | $842 | 0.1% | $54.31 | -0.2% | Put | 172967424 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $837 | 0.1% | $94.97 | 0.0% | Put | 49338L103 |
| XLF | SELECT SECTOR SPDR TR | 400 | $833 | 0.1% | $30.78 | — | Call | 81369Y605 |
| NWL | NEWELL BRANDS INC | 61,800 | $821 | 0.1% | $14.14 | -7.1% | COM | 651229106 |
| FDS | FACTSET RESH SYS INC | 3,000 | $782 | 0.1% | $257.23 | 0.0% | COM | 303075105 |
| FDS | FACTSET RESH SYS INC | 30 | $782 | 0.1% | $257.23 | 0.0% | Put | 303075105 |
| ET | ENERGY TRANSFER LP | 1,701 | $782 | 0.1% | $13.55 | — | Call | 29273V100 |
| C | CITIGROUP INC | 18,300 | $771 | 0.1% | $54.31 | -0.2% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 100 | $762 | 0.1% | $64.14 | +4.8% | Call | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 26,200 | $752 | 0.1% | $43.01 | -14.8% | COM | 949746101 |
| GEN | NORTONLIFELOCK INC | 400 | $748 | 0.1% | $12.38 | +26.3% | Put | 668771108 |
| MRK | MERCK AND CO. INC | 95 | $731 | 0.1% | $64.26 | +1.3% | Call | 58933Y105 |
| XPO | XPO LOGISTICS INC | 150 | $731 | 0.1% | — | — | Call | 983793100 |
| MRK | MERCK AND CO. INC | 95 | $731 | 0.1% | $64.26 | +1.3% | Put | 58933Y105 |
| CVX | CHEVRON CORP NEW | 100 | $725 | 0.1% | $77.48 | -1.9% | Call | 166764100 |
| — | CAESARS ENTMT CORP | 1,060 | $717 | 0.1% | $6.79 | — | Put | 127686103 |
| XOM | EXXON MOBIL CORP | 18,700 | $710 | 0.1% | $42.09 | 0.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 4,300 | $702 | 0.1% | $177.91 | -0.5% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 100 | $677 | 0.1% | $54.52 | +31.9% | Put | 747525103 |
| — | BLACKROCK INC | 1,500 | $660 | 0.1% | $502.63 | — | COM | 09247X101 |
| — | RA PHARMACEUTICALS INC | 136 | $653 | 0.1% | — | — | Put | 74933V108 |
| MGM | MGM RESORTS INTERNATIONAL | 550 | $649 | 0.1% | $30.12 | -15.2% | Call | 552953101 |
| GILD | GILEAD SCIENCES INC | 8,400 | $628 | 0.1% | $52.95 | +3.7% | COM | 375558103 |
| — | UNILEVER N V | 12,800 | $625 | 0.1% | $48.83 | — | N Y SHS NEW | 904784709 |
| — | BRISTOL-MYERS SQUIBB CO | 163,500 | $621 | 0.1% | $3.11 | — | RIGHT 99/99/9999 | 110122157 |
| VZ | VERIZON COMMUNICATIONS INC | 11,500 | $618 | 0.1% | $38.96 | +5.3% | COM | 92343V104 |
| GEN | NORTONLIFELOCK INC | 323 | $604 | 0.1% | $12.38 | +26.3% | Call | 668771108 |
| HD | HOME DEPOT INC | 3,200 | $597 | 0.1% | $160.25 | +18.6% | COM | 437076102 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $590 | 0.1% | $30.12 | -15.2% | Put | 552953101 |
| ET | ENERGY TRANSFER LP | 127,400 | $586 | 0.1% | $13.55 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 20 | $570 | 0.1% | $271.52 | +2.3% | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 20 | $570 | 0.1% | $271.52 | +2.3% | Call | 22160K105 |
| EEM | ISHARES TR | 165 | $563 | 0.1% | $44.87 | — | Call | 464287234 |
| — | GENERAL ELECTRIC CO | 700 | $556 | 0.1% | $8.68 | — | Put | 369604103 |
| NRG | NRG ENERGY INC | 200 | $545 | 0.1% | — | — | Call | 629377508 |
| HSY | HERSHEY CO | 4,100 | $543 | 0.1% | $128.46 | 0.0% | COM | 427866108 |
| CNC | CENTENE CORP DEL | 9,000 | $535 | 0.1% | $55.93 | +8.5% | COM | 15135B101 |
| DLR | DIGITAL RLTY TR INC | 3,818 | $530 | 0.1% | $103.69 | 0.0% | COM | 253868103 |
| AMGN | AMGEN INC | 2,600 | $527 | 0.1% | $155.30 | +17.3% | COM | 031162100 |
| — | QIAGEN NV | 125 | $520 | 0.1% | — | — | Put | N72482123 |
| INVH | INVITATION HOMES INC | 228 | $487 | 0.1% | $23.84 | 0.0% | Put | 46187W107 |
| MO | ALTRIA GROUP INC | 124 | $480 | 0.1% | $29.59 | -6.9% | Call | 02209S103 |
| ET | ENERGY TRANSFER LP | 1,000 | $460 | 0.1% | $13.55 | — | Put | 29273V100 |
| — | AMARIN CORP PLC | 1,149 | $460 | 0.1% | — | — | Call | 023111206 |
| EEM | ISHARES TR | 134 | $458 | 0.1% | $44.87 | — | Put | 464287234 |
| VLO | VALERO ENERGY CORP | 100 | $454 | 0.1% | $68.18 | -16.1% | Put | 91913Y100 |
| — | MYLAN NV | 300 | $447 | 0.1% | — | — | Put | N59465909 |
| — | CRAFT BREW ALLIANCE INC | 29,778 | $444 | 0.1% | $14.91 | — | COM | 224122101 |
| PM | PHILIP MORRIS INTL INC | 60 | $438 | 0.1% | $59.61 | +1.9% | Call | 718172109 |
| PM | PHILIP MORRIS INTL INC | 60 | $438 | 0.1% | $59.61 | +1.9% | Put | 718172109 |
| DOW | DOW INC | 149 | $436 | 0.1% | $36.70 | -16.7% | Call | 260557103 |
| DOW | DOW INC | 149 | $436 | 0.1% | $36.70 | -16.7% | Put | 260557103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,200 | $435 | 0.1% | $94.97 | 0.0% | COM | 49338L103 |
| AXTA | AXALTA COATING SYS LTD | 250 | $432 | 0.1% | — | — | Call | G0750C108 |
| NVS | NOVARTIS A G | 50 | $412 | 0.1% | — | — | Put | 66987V109 |
| EFA | ISHARES TR | 75 | $401 | 0.1% | $68.83 | — | Call | 464287465 |
| INVH | INVITATION HOMES INC | 18,400 | $393 | 0.1% | $23.84 | 0.0% | COM | 46187W107 |
| — | GLAXOSMITHKLINE PLC | 100 | $379 | 0.1% | $47.00 | — | Put | 37733W105 |
| PNC | PNC FINL SVCS GROUP INC | 3,800 | $364 | 0.1% | $108.33 | 0.0% | COM | 693475105 |
| LLY | LILLY ELI AND CO | 2,600 | $361 | 0.1% | $128.17 | 0.0% | COM | 532457108 |
| TM | TOYOTA MOTOR CORP | 30 | $360 | 0.1% | — | — | Put | 892331307 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,800 | $357 | 0.1% | $45.77 | — | COM | 931427108 |
| AVGO | BROADCOM INC | 15 | $356 | 0.1% | $24.12 | +0.7% | Put | 11135F101 |
| ALK | ALASKA AIR GROUP INC | 125 | $356 | 0.1% | — | — | Call | 011659109 |
| MMM | 3M CO | 2,600 | $355 | 0.1% | $105.95 | 0.0% | COM | 88579Y101 |
| — | UNITED PARCEL SERVICE INC | 37 | $346 | 0.1% | — | — | Put | 911312906 |
| — | E TRADE FINANCIAL CORP | 10,000 | $343 | 0.1% | $34.30 | — | COM NEW | 269246401 |
| WCC | WESCO INTL INC | 15,000 | $343 | 0.1% | $41.44 | 0.0% | COM | 95082P105 |
| UPS | UNITED PARCEL SERVICE INC | 3,666 | $342 | 0.1% | $92.83 | -11.8% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 11,700 | $340 | 0.1% | $24.89 | +0.4% | COM | 29250N105 |
| NEM | NEWMONT CORP | 74 | $335 | 0.1% | — | — | Put | 651639106 |
| XOM | EXXON MOBIL CORP | 88 | $334 | 0.1% | $42.09 | 0.0% | Call | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 50 | $332 | 0.1% | — | — | Put | 194162103 |
| NEM | NEWMONT CORP | 73 | $331 | 0.1% | — | — | Call | 651639106 |
| TGT | TARGET CORP | 3,500 | $325 | 0.1% | $99.83 | -4.9% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 7,100 | $322 | 0.1% | $68.18 | -16.1% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 475 | $321 | 0.1% | — | — | Call | 35671D857 |
| BSVN | BANK7 CORP | 150 | $318 | 0.1% | — | — | Put | 06652N107 |
| MSFT | MICROSOFT CORP | 20 | $315 | 0.1% | $137.57 | +13.6% | Put | 594918104 |
| INTC | INTEL CORP | 5,800 | $314 | 0.1% | $49.26 | +6.2% | COM | 458140100 |
| — | MYLAN NV | 20,800 | $310 | 0.1% | $14.90 | — | SHS EURO | N59465109 |
| PFE | PFIZER INC | 9,400 | $307 | 0.1% | $25.83 | 0.0% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 1,400 | $305 | 0.1% | $174.60 | +13.0% | COM | 03027X100 |
| DE | DEERE AND CO | 2,200 | $304 | 0.1% | $150.95 | -3.5% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 21,300 | $296 | 0.1% | $14.01 | -4.6% | COM | 49456B101 |
| BP | BP PLC | 120 | $293 | 0.1% | $34.43 | — | Put | 055622104 |
| DLR | DIGITAL RLTY TR INC | 21 | $292 | 0.1% | $103.69 | 0.0% | Put | 253868103 |
| EMB | ISHARES TR | 30 | $290 | 0.1% | $101.81 | — | Call | 464288281 |
| — | ELDORADO RESORTS INC | 200 | $288 | 0.1% | $59.61 | — | Call | 28470R102 |
| — | CONSTELLATION BRANDS INC | 20 | $287 | 0.1% | — | — | Call | 21036P908 |
| EVRG | EVERGY INC | 52 | $286 | 0.1% | — | — | Call | 30034W106 |
| JBLU | JETBLUE AWYS CORP | 318 | $285 | 0.1% | — | — | Call | 477143101 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $285 | 0.1% | $53.41 | -10.1% | COM NEW | 247361702 |
| WDC | WESTERN DIGITAL CORP. | 68 | $283 | 0.0% | $40.69 | +7.0% | Put | 958102105 |
| — | ATLASSIAN CORP PLC | 20 | $275 | 0.0% | — | — | Call | G06242104 |
| — | JPMORGAN CHASE AND CO | 300 | $271 | 0.0% | $25.24 | — | Put | 46625H365 |
| KO | COCA COLA CO | 60 | $266 | 0.0% | $44.04 | +2.2% | Put | 191216100 |
| KO | COCA COLA CO | 60 | $266 | 0.0% | $44.04 | +2.2% | Call | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 9,400 | $262 | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| — | TALLGRASS ENERGY LP | 15,416 | $254 | 0.0% | $16.48 | — | CLASS A SHS | 874696107 |
| — | E TRADE FINANCIAL CORP | 73 | $251 | 0.0% | $34.30 | — | Put | 269246401 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $247 | 0.0% | $187.06 | -1.4% | COM | 38141G104 |
| — | FEDEX CORP | 20 | $243 | 0.0% | — | — | Call | 31428X906 |
| — | FEDEX CORP | 20 | $243 | 0.0% | — | — | Put | 31428X906 |
| MO | ALTRIA GROUP INC | 62 | $240 | 0.0% | $29.59 | -6.9% | Put | 02209S103 |
| CSCO | CISCO SYS INC | 6,100 | $240 | 0.0% | $38.75 | -5.4% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 25 | $239 | 0.0% | $108.33 | 0.0% | Put | 693475105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 47,200 | $239 | 0.0% | $9.10 | — | COM | 035710409 |
| WMT | WALMART INC | 2,100 | $239 | 0.0% | $36.06 | -1.9% | COM | 931142103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 467 | $237 | 0.0% | $9.10 | — | Put | 035710409 |
| MSFT | MICROSOFT CORP | 15 | $237 | 0.0% | $137.57 | +13.6% | Call | 594918104 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 14,133 | $234 | 0.0% | $16.56 | — | FNDMNTL HY CRP | 46138E719 |
| BP | BP PLC | 9,600 | $234 | 0.0% | $34.43 | — | SPONSORED ADR | 055622104 |
| TMUS | T MOBILE US INC | 2,776 | $233 | 0.0% | $76.01 | +7.5% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $232 | 0.0% | $187.06 | -1.4% | Call | 38141G104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100 | $226 | 0.0% | — | — | Put | G5876H105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100 | $226 | 0.0% | — | — | Call | G5876H105 |
| — | UNITED STATES OIL FUND LP | 537 | $226 | 0.0% | $4.20 | — | Call | 91232N108 |
| GEN | NORTONLIFELOCK INC | 12,004 | $225 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| SBUX | STARBUCKS CORP | 34 | $224 | 0.0% | $70.23 | +1.1% | Put | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 40 | $219 | 0.0% | $112.16 | -23.2% | Call | 828806109 |
| TDAY | GANNETT CO INC | 200 | $217 | 0.0% | — | — | Call | 36472T109 |
| TLT | ISHARES TR | 1,300 | $214 | 0.0% | $135.56 | — | 20 YR TR BD ETF | 464287432 |
| ENB | ENBRIDGE INC | 73 | $212 | 0.0% | $24.89 | +0.4% | Call | 29250N105 |
| WFC | WELLS FARGO CO NEW | 74 | $212 | 0.0% | $43.01 | -14.8% | Put | 949746101 |
| HGV | HILTON GRAND VACATIONS INC | 13,400 | $211 | 0.0% | $27.47 | 0.0% | COM | 43283X105 |
| WDC | WESTERN DIGITAL CORP. | 5,000 | $208 | 0.0% | $40.69 | +7.0% | COM | 958102105 |
| WCC | WESCO INTL INC | 90 | $206 | 0.0% | $41.44 | 0.0% | Put | 95082P105 |
| KMI | KINDER MORGAN INC DEL | 148 | $206 | 0.0% | $14.01 | -4.6% | Call | 49456B101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 28,300 | $203 | 0.0% | $13.83 | — | SHS | N31738102 |
| GS | GOLDMAN SACHS GROUP INC | 13 | $201 | 0.0% | $187.06 | -1.4% | Put | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 44 | $201 | 0.0% | $45.77 | — | Put | 931427108 |
| — | JPMORGAN CHASE AND CO | 20,300 | $183 | 0.0% | $25.24 | — | ALERIAN ML ETN | 46625H365 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,400 | $178 | 0.0% | $5.49 | — | SPONSORED ADR | 71654V408 |
| F | FORD MTR CO DEL | 33,500 | $162 | 0.0% | $6.88 | -17.8% | COM | 345370860 |
| — | AMARIN CORP PLC | 400 | $160 | 0.0% | — | — | Put | 023111206 |
| — | GENERAL ELECTRIC CO | 200 | $159 | 0.0% | $8.68 | — | Call | 369604103 |
| — | GENERAL ELECTRIC CO | 20,000 | $159 | 0.0% | $8.68 | — | COM | 369604103 |
| HGV | HILTON GRAND VACATIONS INC | 100 | $158 | 0.0% | $27.47 | 0.0% | Put | 43283X105 |
| HGV | HILTON GRAND VACATIONS INC | 100 | $158 | 0.0% | $27.47 | 0.0% | Call | 43283X105 |
| — | SPRINT CORPORATION | 15,413 | $133 | 0.0% | $5.20 | — | COM | 85207U105 |
| — | UNITED STATES OIL FUND LP | 300 | $126 | 0.0% | $4.20 | — | Put | 91232N108 |
| — | UNITED STATES OIL FUND LP | 30,000 | $126 | 0.0% | $4.20 | — | UNITS | 91232N108 |
| TGNA | TEGNA INC | 10,000 | $109 | 0.0% | $16.00 | 0.0% | COM | 87901J105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 149 | $107 | 0.0% | $13.83 | — | Put | N31738102 |
| — | CENTURYLINK INC | 10,400 | $98 | 0.0% | $15.25 | — | COM | 156700106 |
| — | CAPITAL PRODUCT PARTNERS L P | 12,000 | $88 | 0.0% | $7.33 | — | PARTNERSHP UNITS | Y11082206 |
| — | CAESARS ENTMT CORP | 12,227 | $83 | 0.0% | $6.79 | — | COM | 127686103 |
| COTY | COTY INC | 12,900 | $67 | 0.0% | $11.20 | -16.7% | COM CL A | 222070203 |
| — | APACHE CORP | 159 | $66 | 0.0% | — | — | Call | 037411105 |
| M | MACYS INC | 13,200 | $65 | 0.0% | $17.93 | -24.4% | COM | 55616P104 |
| M | MACYS INC | 118 | $58 | 0.0% | $17.93 | -24.4% | Put | 55616P104 |
| SAN | BANCO SANTANDER SA | 220 | $52 | 0.0% | $4.13 | — | Put | 05964H105 |
| SAN | BANCO SANTANDER SA | 20,700 | $49 | 0.0% | $4.13 | — | ADR | 05964H105 |
| — | CHESAPEAKE ENERGY CORP | 238 | $4 | 0.0% | — | — | Put | 165167107 |
| — | TOUGHBUILT INDS INC | 10,000 | $1 | 0.0% | $0.10 | — | COM | 89157G207 |