Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	300,000	$26.13M	4.6%	$87.34	—	INT-TERM CORP	92206C870
BMY	BRISTOL-MYERS SQUIBB CO	3,896	$21.72M	3.8%	$43.36	+12.0%	Put	110122108
IWM	ISHARES TR	1,489	$17.04M	3.0%	$143.31	—	Put	464287655
AAPL	APPLE INC	665	$16.91M	3.0%	$56.71	+25.3%	Call	037833100
AAPL	APPLE INC	650	$16.53M	2.9%	$56.71	+25.3%	Put	037833100
VCLT	VANGUARD SCOTTSDALE FDS	167,900	$16.31M	2.9%	$97.17	—	LG-TERM COR BD	92206C813
SPY	SPDR S AND P 500 ETF TR	58,613	$15.11M	2.7%	$278.50	—	TR UNIT	78462F103
AAPL	APPLE INC	48,600	$12.36M	2.2%	$56.71	+25.3%	COM	037833100
BMY	BRISTOL-MYERS SQUIBB CO	213,174	$11.88M	2.1%	$43.36	+12.0%	COM	110122108
SPY	SPDR S AND P 500 ETF TR	454	$11.7M	2.1%	$278.50	—	Put	78462F103
DLR	DIGITAL RLTY TR INC	820	$11.39M	2.0%	$103.69	0.0%	Call	253868103
IBM	INTERNATIONAL BUSINESS MACHS	999	$11.08M	1.9%	$98.51	-0.2%	Put	459200101
EMB	ISHARES TR	1,119	$10.82M	1.9%	$101.81	—	Put	464288281
EMB	ISHARES TR	110,770	$10.71M	1.9%	$101.81	—	JPMORGAN USD EMG	464288281
—	MELLANOX TECHNOLOGIES LTD	856	$10.38M	1.8%	—	—	Call	M51363953
IWM	ISHARES TR	793	$9.075M	1.6%	$143.31	—	Call	464287655
—	ALLERGAN PLC	480	$8.5M	1.5%	—	—	Put	G0177J908
IBM	INTERNATIONAL BUSINESS MACHS	73,700	$8.176M	1.4%	$98.51	-0.2%	COM	459200101
TAK	TAKEDA PHARMACEUTICAL CO LTD	5,262	$7.988M	1.4%	$15.18	—	Call	874060205
TAK	TAKEDA PHARMACEUTICAL CO LTD	5,256	$7.979M	1.4%	$15.18	—	Put	874060205
—	TIFFANY AND CO NEW	587	$7.602M	1.3%	$133.61	—	Call	886547108
—	MELLANOX TECHNOLOGIES LTD	595	$7.219M	1.3%	—	—	Put	M51363953
DIS	DISNEY WALT CO	66,479	$6.422M	1.1%	$135.24	-8.7%	COM DISNEY	254687106
JPM	JPMORGAN CHASE AND CO	710	$6.393M	1.1%	$102.04	+1.5%	Put	46625H100
JPM	JPMORGAN CHASE AND CO	70,683	$6.364M	1.1%	$102.04	+1.5%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	79,100	$6.257M	1.1%	$79.80	—	SHRT TRM CORP BD	92206C409
BMY	BRISTOL-MYERS SQUIBB CO	1,100	$6.132M	1.1%	$43.36	+12.0%	Call	110122108
—	SQUARE INC	1,150	$6.023M	1.1%	—	—	Call	852234903
—	SPRINT CORPORATION	6,870	$5.922M	1.0%	$5.20	—	Put	85207U105
—	AT AND T INC	1,882	$5.487M	1.0%	—	—	Call	00206R952
BX	BLACKSTONE GROUP INC	117,900	$5.373M	0.9%	$40.10	+12.9%	COM CL A	09260D107
—	ALLERGAN PLC	300	$5.313M	0.9%	—	—	Call	G0177J908
GILD	GILEAD SCIENCES INC	700	$5.233M	0.9%	$52.95	+3.7%	Call	375558103
CVX	CHEVRON CORP NEW	594	$4.305M	0.8%	$77.48	-1.9%	Put	166764100
—	DISNEY WALT CO	443	$4.279M	0.8%	—	—	Put	254687906
—	ROYAL DUTCH SHELL PLC	30	$4.257M	0.7%	—	—	Call	780259206
JNJ	JOHNSON AND JOHNSON	30,700	$4.026M	0.7%	$120.14	0.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	355	$3.905M	0.7%	$104.57	-0.7%	Put	742718109
TAK	TAKEDA PHARMACEUTICAL CO LTD	254,651	$3.866M	0.7%	$15.18	—	SPONSORED ADS	874060205
JNJ	JOHNSON AND JOHNSON	280	$3.671M	0.6%	$120.14	0.0%	Put	478160104
—	AT AND T INC	1,231	$3.59M	0.6%	—	—	Put	00206R952
BIV	VANGUARD BD INDEX FDS	40,000	$3.573M	0.6%	$89.33	—	INTERMED TERM	921937819
T	AT AND T INC	114,700	$3.344M	0.6%	$17.73	+2.5%	COM	00206R102
—	FITBIT INC	4,899	$3.263M	0.6%	—	—	Put	33812L102
BA	BOEING CO	200	$2.982M	0.5%	$346.54	-21.3%	Call	097023105
AGG	ISHARES TR	25,000	$2.884M	0.5%	$112.37	—	CORE US AGGBD ET	464287226
PCG	PG AND E CORP	3,150	$2.833M	0.5%	—	—	Call	69331C108
BA	BOEING CO	183	$2.73M	0.5%	$346.54	-21.3%	Put	097023105
LVS	LAS VEGAS SANDS CORP	61,700	$2.62M	0.5%	$57.32	-0.9%	COM	517834107
BA	BOEING CO	17,500	$2.61M	0.5%	$346.54	-21.3%	COM	097023105
RACE	FERRARI N V	160	$2.441M	0.4%	$143.93	+12.0%	Call	N3167Y103
CVS	CVS HEALTH CORP	40,900	$2.427M	0.4%	$49.56	+11.6%	COM	126650100
BX	BLACKSTONE GROUP INC	532	$2.424M	0.4%	$40.10	+12.9%	Put	09260D107
ABBV	ABBVIE INC	310	$2.362M	0.4%	$64.14	+4.8%	Put	00287Y109
PG	PROCTER AND GAMBLE CO	20,800	$2.288M	0.4%	$104.57	-0.7%	COM	742718109
XOM	EXXON MOBIL CORP	602	$2.286M	0.4%	$42.09	0.0%	Put	30231G102
—	MARATHON OIL CORP	950	$2.244M	0.4%	—	—	Put	565849106
LVS	LAS VEGAS SANDS CORP	509	$2.162M	0.4%	$57.32	-0.9%	Put	517834107
—	SPRINT CORPORATION	2,500	$2.155M	0.4%	$5.20	—	Call	85207U105
VZ	VERIZON COMMUNICATIONS INC	395	$2.122M	0.4%	$38.96	+5.3%	Put	92343V104
TMUS	T MOBILE US INC	250	$2.098M	0.4%	$76.01	+7.5%	Put	872590104
KHC	KRAFT HEINZ CO	83,900	$2.076M	0.4%	$20.72	-0.2%	COM	500754106
NKE	NIKE INC	250	$2.068M	0.4%	$86.18	-0.3%	Put	654106103
CVS	CVS HEALTH CORP	346	$2.053M	0.4%	$49.56	+11.6%	Put	126650100
MPC	MARATHON PETE CORP	86,004	$2.031M	0.4%	$39.42	-2.7%	COM	56585A102
DIA	SPDR DOW JONES INDL AVRG ETF	8,700	$1.907M	0.3%	$278.57	—	UT SER 1	78467X109
—	ROYAL DUTCH SHELL PLC	14	$1.904M	0.3%	—	—	Call	780259107
MU	MICRON TECHNOLOGY INC	450	$1.893M	0.3%	$50.73	0.0%	Put	595112103
JLL	JONES LANG LASALLE INC	187	$1.888M	0.3%	—	—	Call	48020Q107
KHC	KRAFT HEINZ CO	744	$1.84M	0.3%	$20.72	-0.2%	Put	500754106
MU	MICRON TECHNOLOGY INC	43,200	$1.817M	0.3%	$50.73	0.0%	COM	595112103
PM	PHILIP MORRIS INTL INC	24,700	$1.802M	0.3%	$59.61	+1.9%	COM	718172109
NKE	NIKE INC	21,000	$1.738M	0.3%	$86.18	-0.3%	CL B	654106103
QCOM	QUALCOMM INC	250	$1.691M	0.3%	$54.52	+31.9%	Call	747525103
UAL	UNITED AIRLS HLDGS INC	53,200	$1.678M	0.3%	$66.12	0.0%	COM	910047109
JPM	JPMORGAN CHASE AND CO	185	$1.665M	0.3%	$102.04	+1.5%	Call	46625H100
MCD	MCDONALDS CORP	100	$1.654M	0.3%	$166.64	+3.1%	Call	580135101
PANW	PALO ALTO NETWORKS INC	100	$1.64M	0.3%	—	—	Call	697435105
BLV	VANGUARD BD INDEX FDS	15,300	$1.633M	0.3%	$106.73	—	LONG TERM BOND	921937793
ABBV	ABBVIE INC	20,784	$1.584M	0.3%	$64.14	+4.8%	COM	00287Y109
TDOC	TELADOC HEALTH INC	10,000	$1.55M	0.3%	$92.20	+26.2%	COM	87918A105
—	VIACOMCBS INC	1,100	$1.542M	0.3%	—	—	Call	92556H206
SWK	STANLEY BLACK AND DECKER INC	150	$1.5M	0.3%	—	—	Call	854502101
GILD	GILEAD SCIENCES INC	200	$1.495M	0.3%	$52.95	+3.7%	Put	375558103
PFE	PFIZER INC	442	$1.443M	0.3%	$25.83	0.0%	Put	717081103
UAL	UNITED AIRLS HLDGS INC	457	$1.442M	0.3%	$66.12	0.0%	Put	910047109
HAS	HASBRO INC	200	$1.431M	0.3%	$81.24	-15.3%	Call	418056107
CVX	CHEVRON CORP NEW	19,300	$1.398M	0.2%	$77.48	-1.9%	COM	166764100
MSFT	MICROSOFT CORP	8,800	$1.388M	0.2%	$137.57	+13.6%	COM	594918104
RACE	FERRARI N V	90	$1.373M	0.2%	$143.93	+12.0%	Put	N3167Y103
DAL	DELTA AIR LINES INC DEL	481	$1.372M	0.2%	$53.41	-10.1%	Call	247361702
BX	BLACKSTONE GROUP INC	300	$1.367M	0.2%	$40.10	+12.9%	Call	09260D107
—	CONSTELLATION BRANDS INC	94	$1.348M	0.2%	—	—	Put	21036P908
—	ELDORADO RESORTS INC	925	$1.332M	0.2%	$59.61	—	Put	28470R102
—	ROSS STORES INC	150	$1.305M	0.2%	—	—	Call	778296903
—	NXP SEMICONDUCTORS N V	156	$1.294M	0.2%	—	—	Call	N6596X909
POST	POST HLDGS INC	150	$1.245M	0.2%	—	—	Call	737446104
POST	POST HLDGS INC	150	$1.245M	0.2%	—	—	Put	737446104
PCG	PG AND E CORP	1,345	$1.209M	0.2%	—	—	Put	69331C108
—	CAESARS ENTMT CORP	1,788	$1.208M	0.2%	$6.79	—	Call	127686103
STZ	CONSTELLATION BRANDS INC	8,400	$1.204M	0.2%	$160.13	0.0%	CL A	21036P108
HSY	HERSHEY CO	90	$1.193M	0.2%	$128.46	0.0%	Put	427866108
MO	ALTRIA GROUP INC	30,500	$1.179M	0.2%	$29.59	-6.9%	COM	02209S103
—	ALIBABA GROUP HLDG LTD	60	$1.167M	0.2%	—	—	Put	01609W902
—	ALIBABA GROUP HLDG LTD	60	$1.167M	0.2%	—	—	Call	01609W902
OXY	OCCIDENTAL PETE CORP	1,000	$1.158M	0.2%	—	—	Call	674599105
LMT	LOCKHEED MARTIN CORP	3,400	$1.152M	0.2%	$320.21	+4.6%	COM	539830109
VOD	VODAFONE GROUP PLC NEW	83,600	$1.151M	0.2%	$19.33	—	SPONSORED ADR	92857W308
IWM	ISHARES TR	9,989	$1.143M	0.2%	$143.31	—	RUSSELL 2000 ETF	464287655
VOD	VODAFONE GROUP PLC NEW	830	$1.142M	0.2%	$19.33	—	Put	92857W308
QCOM	QUALCOMM INC	16,600	$1.123M	0.2%	$54.52	+31.9%	COM	747525103
—	KANSAS CITY SOUTHERN	81	$1.03M	0.2%	$127.20	—	Put	485170302
AVGO	BROADCOM INC	4,200	$996K	0.2%	$24.12	+0.7%	COM	11135F101
—	UNILEVER N V	200	$976K	0.2%	$48.83	—	Put	904784709
ORCL	ORACLE CORP	200	$967K	0.2%	$50.44	-5.8%	Put	68389X105
—	KANSAS CITY SOUTHERN	7,500	$954K	0.2%	$127.20	—	COM NEW	485170302
—	ARCH COAL INC	325	$940K	0.2%	$71.74	—	Put	039380407
BAC	BK OF AMERICA CORP	42,800	$909K	0.2%	$26.13	-0.8%	COM	060505104
SBUX	STARBUCKS CORP	13,600	$894K	0.2%	$70.23	+1.1%	COM	855244109
RCL	ROYAL CARIBBEAN CRUISES LTD	270	$869K	0.2%	$112.81	-21.1%	Put	V7780T103
HPQ	HP INC	500	$868K	0.2%	—	—	Call	40434L105
—	ARCH COAL INC	300	$867K	0.2%	$71.74	—	Call	039380407
MCD	MCDONALDS CORP	5,100	$843K	0.1%	$166.64	+3.1%	COM	580135101
C	CITIGROUP INC	200	$842K	0.1%	$54.31	-0.2%	Put	172967424
KEYS	KEYSIGHT TECHNOLOGIES INC	100	$837K	0.1%	$94.97	0.0%	Put	49338L103
XLF	SELECT SECTOR SPDR TR	400	$833K	0.1%	$30.78	—	Call	81369Y605
NWL	NEWELL BRANDS INC	61,800	$821K	0.1%	$14.14	-7.1%	COM	651229106
FDS	FACTSET RESH SYS INC	3,000	$782K	0.1%	$257.23	0.0%	COM	303075105
ET	ENERGY TRANSFER LP	1,701	$782K	0.1%	$13.55	—	Call	29273V100
FDS	FACTSET RESH SYS INC	30	$782K	0.1%	$257.23	0.0%	Put	303075105
C	CITIGROUP INC	18,300	$771K	0.1%	$54.31	-0.2%	COM NEW	172967424
ABBV	ABBVIE INC	100	$762K	0.1%	$64.14	+4.8%	Call	00287Y109
WFC	WELLS FARGO CO NEW	26,200	$752K	0.1%	$43.01	-14.8%	COM	949746101
GEN	NORTONLIFELOCK INC	400	$748K	0.1%	$12.38	+26.3%	Put	668771108
XPO	XPO LOGISTICS INC	150	$731K	0.1%	—	—	Call	983793100
MRK	MERCK AND CO. INC	95	$731K	0.1%	$64.26	+1.3%	Call	58933Y105
MRK	MERCK AND CO. INC	95	$731K	0.1%	$64.26	+1.3%	Put	58933Y105
CVX	CHEVRON CORP NEW	100	$725K	0.1%	$77.48	-1.9%	Call	166764100
—	CAESARS ENTMT CORP	1,060	$717K	0.1%	$6.79	—	Put	127686103
XOM	EXXON MOBIL CORP	18,700	$710K	0.1%	$42.09	0.0%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	4,300	$702K	0.1%	$177.91	-0.5%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	100	$677K	0.1%	$54.52	+31.9%	Put	747525103
—	BLACKROCK INC	1,500	$660K	0.1%	$502.63	—	COM	09247X101
—	RA PHARMACEUTICALS INC	136	$653K	0.1%	—	—	Put	74933V108
MGM	MGM RESORTS INTERNATIONAL	550	$649K	0.1%	$30.12	-15.2%	Call	552953101
GILD	GILEAD SCIENCES INC	8,400	$628K	0.1%	$52.95	+3.7%	COM	375558103
—	UNILEVER N V	12,800	$625K	0.1%	$48.83	—	N Y SHS NEW	904784709
—	BRISTOL-MYERS SQUIBB CO	163,500	$621K	0.1%	$3.11	—	RIGHT 99/99/9999	110122157
VZ	VERIZON COMMUNICATIONS INC	11,500	$618K	0.1%	$38.96	+5.3%	COM	92343V104
GEN	NORTONLIFELOCK INC	323	$604K	0.1%	$12.38	+26.3%	Call	668771108
HD	HOME DEPOT INC	3,200	$597K	0.1%	$160.25	+18.6%	COM	437076102
MGM	MGM RESORTS INTERNATIONAL	500	$590K	0.1%	$30.12	-15.2%	Put	552953101
ET	ENERGY TRANSFER LP	127,400	$586K	0.1%	$13.55	—	COM UT LTD PTN	29273V100
COST	COSTCO WHSL CORP NEW	20	$570K	0.1%	$271.52	+2.3%	Call	22160K105
COST	COSTCO WHSL CORP NEW	20	$570K	0.1%	$271.52	+2.3%	Put	22160K105
EEM	ISHARES TR	165	$563K	0.1%	$44.87	—	Call	464287234
—	GENERAL ELECTRIC CO	700	$556K	0.1%	$8.68	—	Put	369604103
NRG	NRG ENERGY INC	200	$545K	0.1%	—	—	Call	629377508
HSY	HERSHEY CO	4,100	$543K	0.1%	$128.46	0.0%	COM	427866108
CNC	CENTENE CORP DEL	9,000	$535K	0.1%	$55.93	+8.5%	COM	15135B101
DLR	DIGITAL RLTY TR INC	3,818	$530K	0.1%	$103.69	0.0%	COM	253868103
AMGN	AMGEN INC	2,600	$527K	0.1%	$155.30	+17.3%	COM	031162100
—	QIAGEN NV	125	$520K	0.1%	—	—	Put	N72482123
INVH	INVITATION HOMES INC	228	$487K	0.1%	$23.84	0.0%	Put	46187W107
MO	ALTRIA GROUP INC	124	$480K	0.1%	$29.59	-6.9%	Call	02209S103
—	AMARIN CORP PLC	1,149	$460K	0.1%	—	—	Call	023111206
ET	ENERGY TRANSFER LP	1,000	$460K	0.1%	$13.55	—	Put	29273V100
EEM	ISHARES TR	134	$458K	0.1%	$44.87	—	Put	464287234
VLO	VALERO ENERGY CORP	100	$454K	0.1%	$68.18	-16.1%	Put	91913Y100
—	MYLAN NV	300	$447K	0.1%	—	—	Put	N59465909
—	CRAFT BREW ALLIANCE INC	29,778	$444K	0.1%	$14.91	—	COM	224122101
PM	PHILIP MORRIS INTL INC	60	$438K	0.1%	$59.61	+1.9%	Call	718172109
PM	PHILIP MORRIS INTL INC	60	$438K	0.1%	$59.61	+1.9%	Put	718172109
DOW	DOW INC	149	$436K	0.1%	$36.70	-16.7%	Put	260557103
DOW	DOW INC	149	$436K	0.1%	$36.70	-16.7%	Call	260557103
KEYS	KEYSIGHT TECHNOLOGIES INC	5,200	$435K	0.1%	$94.97	0.0%	COM	49338L103
AXTA	AXALTA COATING SYS LTD	250	$432K	0.1%	—	—	Call	G0750C108
NVS	NOVARTIS A G	50	$412K	0.1%	—	—	Put	66987V109
EFA	ISHARES TR	75	$401K	0.1%	$68.83	—	Call	464287465
INVH	INVITATION HOMES INC	18,400	$393K	0.1%	$23.84	0.0%	COM	46187W107
—	GLAXOSMITHKLINE PLC	100	$379K	0.1%	$47.00	—	Put	37733W105
PNC	PNC FINL SVCS GROUP INC	3,800	$364K	0.1%	$108.33	0.0%	COM	693475105
LLY	LILLY ELI AND CO	2,600	$361K	0.1%	$128.17	0.0%	COM	532457108
TM	TOYOTA MOTOR CORP	30	$360K	0.1%	—	—	Put	892331307
—	WALGREENS BOOTS ALLIANCE INC	7,800	$357K	0.1%	$45.77	—	COM	931427108
AVGO	BROADCOM INC	15	$356K	0.1%	$24.12	+0.7%	Put	11135F101
ALK	ALASKA AIR GROUP INC	125	$356K	0.1%	—	—	Call	011659109
MMM	3M CO	2,600	$355K	0.1%	$105.95	0.0%	COM	88579Y101
—	UNITED PARCEL SERVICE INC	37	$346K	0.1%	—	—	Put	911312906
—	E TRADE FINANCIAL CORP	10,000	$343K	0.1%	$34.30	—	COM NEW	269246401
WCC	WESCO INTL INC	15,000	$343K	0.1%	$41.44	0.0%	COM	95082P105
UPS	UNITED PARCEL SERVICE INC	3,666	$342K	0.1%	$92.83	-11.8%	CL B	911312106
ENB	ENBRIDGE INC	11,700	$340K	0.1%	$24.89	+0.4%	COM	29250N105
NEM	NEWMONT CORP	74	$335K	0.1%	—	—	Put	651639106
XOM	EXXON MOBIL CORP	88	$334K	0.1%	$42.09	0.0%	Call	30231G102
CL	COLGATE PALMOLIVE CO	50	$332K	0.1%	—	—	Put	194162103
NEM	NEWMONT CORP	73	$331K	0.1%	—	—	Call	651639106
TGT	TARGET CORP	3,500	$325K	0.1%	$99.83	-4.9%	COM	87612E106
VLO	VALERO ENERGY CORP	7,100	$322K	0.1%	$68.18	-16.1%	COM	91913Y100
FCX	FREEPORT-MCMORAN INC	475	$321K	0.1%	—	—	Call	35671D857
BSVN	BANK7 CORP	150	$318K	0.1%	—	—	Put	06652N107
MSFT	MICROSOFT CORP	20	$315K	0.1%	$137.57	+13.6%	Put	594918104
INTC	INTEL CORP	5,800	$314K	0.1%	$49.26	+6.2%	COM	458140100
—	MYLAN NV	20,800	$310K	0.1%	$14.90	—	SHS EURO	N59465109
PFE	PFIZER INC	9,400	$307K	0.1%	$25.83	0.0%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	1,400	$305K	0.1%	$174.60	+13.0%	COM	03027X100
DE	DEERE AND CO	2,200	$304K	0.1%	$150.95	-3.5%	COM	244199105
KMI	KINDER MORGAN INC DEL	21,300	$296K	0.1%	$14.01	-4.6%	COM	49456B101
BP	BP PLC	120	$293K	0.1%	$34.43	—	Put	055622104
DLR	DIGITAL RLTY TR INC	21	$292K	0.1%	$103.69	0.0%	Put	253868103
EMB	ISHARES TR	30	$290K	0.1%	$101.81	—	Call	464288281
—	ELDORADO RESORTS INC	200	$288K	0.1%	$59.61	—	Call	28470R102
—	CONSTELLATION BRANDS INC	20	$287K	0.1%	—	—	Call	21036P908
EVRG	EVERGY INC	52	$286K	0.1%	—	—	Call	30034W106
DAL	DELTA AIR LINES INC DEL	10,000	$285K	0.1%	$53.41	-10.1%	COM NEW	247361702
JBLU	JETBLUE AWYS CORP	318	$285K	0.1%	—	—	Call	477143101
WDC	WESTERN DIGITAL CORP.	68	$283K	0.0%	$40.69	+7.0%	Put	958102105
—	ATLASSIAN CORP PLC	20	$275K	0.0%	—	—	Call	G06242104
—	JPMORGAN CHASE AND CO	300	$271K	0.0%	$25.24	—	Put	46625H365
KO	COCA COLA CO	60	$266K	0.0%	$44.04	+2.2%	Call	191216100
KO	COCA COLA CO	60	$266K	0.0%	$44.04	+2.2%	Put	191216100
UBER	UBER TECHNOLOGIES INC	9,400	$262K	0.0%	$32.91	0.0%	COM	90353T100
—	TALLGRASS ENERGY LP	15,416	$254K	0.0%	$16.48	—	CLASS A SHS	874696107
—	E TRADE FINANCIAL CORP	73	$251K	0.0%	$34.30	—	Put	269246401
GS	GOLDMAN SACHS GROUP INC	1,600	$247K	0.0%	$187.06	-1.4%	COM	38141G104
—	FEDEX CORP	20	$243K	0.0%	—	—	Put	31428X906
—	FEDEX CORP	20	$243K	0.0%	—	—	Call	31428X906
CSCO	CISCO SYS INC	6,100	$240K	0.0%	$38.75	-5.4%	COM	17275R102
MO	ALTRIA GROUP INC	62	$240K	0.0%	$29.59	-6.9%	Put	02209S103
PNC	PNC FINL SVCS GROUP INC	25	$239K	0.0%	$108.33	0.0%	Put	693475105
WMT	WALMART INC	2,100	$239K	0.0%	$36.06	-1.9%	COM	931142103
—	ANNALY CAPITAL MANAGEMENT IN	47,200	$239K	0.0%	$9.10	—	COM	035710409
—	ANNALY CAPITAL MANAGEMENT IN	467	$237K	0.0%	$9.10	—	Put	035710409
MSFT	MICROSOFT CORP	15	$237K	0.0%	$137.57	+13.6%	Call	594918104
IFLN	INVESCO EXCHANGE-TRADED FD T	14,133	$234K	0.0%	$16.56	—	FNDMNTL HY CRP	46138E719
BP	BP PLC	9,600	$234K	0.0%	$34.43	—	SPONSORED ADR	055622104
TMUS	T MOBILE US INC	2,776	$233K	0.0%	$76.01	+7.5%	COM	872590104
GS	GOLDMAN SACHS GROUP INC	15	$232K	0.0%	$187.06	-1.4%	Call	38141G104
—	MARVELL TECHNOLOGY GROUP LTD	100	$226K	0.0%	—	—	Put	G5876H105
—	MARVELL TECHNOLOGY GROUP LTD	100	$226K	0.0%	—	—	Call	G5876H105
—	UNITED STATES OIL FUND LP	537	$226K	0.0%	$4.20	—	Call	91232N108
GEN	NORTONLIFELOCK INC	12,004	$225K	0.0%	$12.38	+26.3%	COM	668771108
SBUX	STARBUCKS CORP	34	$224K	0.0%	$70.23	+1.1%	Put	855244109
SPG	SIMON PPTY GROUP INC NEW	40	$219K	0.0%	$112.16	-23.2%	Call	828806109
TDAY	GANNETT CO INC	200	$217K	0.0%	—	—	Call	36472T109
TLT	ISHARES TR	1,300	$214K	0.0%	$135.56	—	20 YR TR BD ETF	464287432
WFC	WELLS FARGO CO NEW	74	$212K	0.0%	$43.01	-14.8%	Put	949746101
ENB	ENBRIDGE INC	73	$212K	0.0%	$24.89	+0.4%	Call	29250N105
HGV	HILTON GRAND VACATIONS INC	13,400	$211K	0.0%	$27.47	0.0%	COM	43283X105
WDC	WESTERN DIGITAL CORP.	5,000	$208K	0.0%	$40.69	+7.0%	COM	958102105
WCC	WESCO INTL INC	90	$206K	0.0%	$41.44	0.0%	Put	95082P105
KMI	KINDER MORGAN INC DEL	148	$206K	0.0%	$14.01	-4.6%	Call	49456B101
—	FIAT CHRYSLER AUTOMOBILES N	28,300	$203K	0.0%	$13.83	—	SHS	N31738102
GS	GOLDMAN SACHS GROUP INC	13	$201K	0.0%	$187.06	-1.4%	Put	38141G104
—	WALGREENS BOOTS ALLIANCE INC	44	$201K	0.0%	$45.77	—	Put	931427108
—	JPMORGAN CHASE AND CO	20,300	$183K	0.0%	$25.24	—	ALERIAN ML ETN	46625H365
PBR	PETROLEO BRASILEIRO SA PETRO	32,400	$178K	0.0%	$5.49	—	SPONSORED ADR	71654V408
F	FORD MTR CO DEL	33,500	$162K	0.0%	$6.88	-17.8%	COM	345370860
—	AMARIN CORP PLC	400	$160K	0.0%	—	—	Put	023111206
—	GENERAL ELECTRIC CO	200	$159K	0.0%	$8.68	—	Call	369604103
—	GENERAL ELECTRIC CO	20,000	$159K	0.0%	$8.68	—	COM	369604103
HGV	HILTON GRAND VACATIONS INC	100	$158K	0.0%	$27.47	0.0%	Call	43283X105
HGV	HILTON GRAND VACATIONS INC	100	$158K	0.0%	$27.47	0.0%	Put	43283X105
—	SPRINT CORPORATION	15,413	$133K	0.0%	$5.20	—	COM	85207U105
—	UNITED STATES OIL FUND LP	30,000	$126K	0.0%	$4.20	—	UNITS	91232N108
—	UNITED STATES OIL FUND LP	300	$126K	0.0%	$4.20	—	Put	91232N108
TGNA	TEGNA INC	10,000	$109K	0.0%	$16.00	0.0%	COM	87901J105
—	FIAT CHRYSLER AUTOMOBILES N	149	$107K	0.0%	$13.83	—	Put	N31738102
—	CENTURYLINK INC	10,400	$98,000	0.0%	$15.25	—	COM	156700106
—	CAPITAL PRODUCT PARTNERS L P	12,000	$88,000	0.0%	$7.33	—	PARTNERSHP UNITS	Y11082206
—	CAESARS ENTMT CORP	12,227	$83,000	0.0%	$6.79	—	COM	127686103
COTY	COTY INC	12,900	$67,000	0.0%	$11.20	-16.7%	COM CL A	222070203
—	APACHE CORP	159	$66,000	0.0%	—	—	Call	037411105
M	MACYS INC	13,200	$65,000	0.0%	$17.93	-24.4%	COM	55616P104
M	MACYS INC	118	$58,000	0.0%	$17.93	-24.4%	Put	55616P104
SAN	BANCO SANTANDER SA	220	$52,000	0.0%	$4.13	—	Put	05964H105
SAN	BANCO SANTANDER SA	20,700	$49,000	0.0%	$4.13	—	ADR	05964H105
—	CHESAPEAKE ENERGY CORP	238	$4,000	0.0%	—	—	Put	165167107
—	TOUGHBUILT INDS INC	10,000	$1,000	0.0%	$0.10	—	COM	89157G207