Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	149,893	$54.68M	6.8%	$69.13	+8.6%	COM	037833100
SPY	SPDR S AND P 500 ETF TR	1,358	$41.88M	5.2%	$288.56	—	Put	78462F103
QQQ	INVESCO QQQ TR	1,369	$33.9M	4.2%	$247.61	—	Put	46090E103
AAPL	APPLE INC	870	$31.74M	3.9%	$69.13	+8.6%	Put	037833100
SPY	SPDR S AND P 500 ETF TR	88,413	$27.26M	3.4%	$288.56	—	TR UNIT	78462F103
IWM	ISHARES TR	1,698	$24.31M	3.0%	$143.31	—	Put	464287655
BMY	BRISTOL-MYERS SQUIBB CO	3,138	$18.45M	2.3%	$43.36	+10.5%	Put	110122108
QQQ	INVESCO QQQ TR	737	$18.25M	2.3%	$247.61	—	Call	46090E103
—	IAC INTERACTIVECORP	50,481	$16.33M	2.0%	$323.41	—	COM	44919P508
—	TIFFANY AND CO NEW	1,187	$14.47M	1.8%	—	—	Call	886547108
IWM	ISHARES TR	810	$11.6M	1.4%	$143.31	—	Call	464287655
—	FACEBOOK INC	498	$11.31M	1.4%	—	—	Call	30303M902
—	SQUARE INC	1,000	$10.49M	1.3%	—	—	Call	852234903
—	AMAZON COM INC	35	$9.656M	1.2%	—	—	Put	023135906
TAK	TAKEDA PHARMACEUTICAL CO LTD	5,129	$9.196M	1.1%	$15.18	—	Call	874060205
AAPL	APPLE INC	248	$9.047M	1.1%	$69.13	+8.6%	Call	037833100
VCIT	VANGUARD SCOTTSDALE FDS	90,000	$8.563M	1.1%	$87.34	—	INT-TERM CORP	92206C870
TAK	TAKEDA PHARMACEUTICAL CO LTD	4,736	$8.492M	1.1%	$15.18	—	Put	874060205
—	FACEBOOK INC	358	$8.129M	1.0%	—	—	Put	30303M902
BMY	BRISTOL-MYERS SQUIBB CO	136,546	$8.029M	1.0%	$43.36	+10.5%	COM	110122108
DIS	DISNEY WALT CO	71,579	$7.982M	1.0%	$133.29	-19.1%	COM DISNEY	254687106
BX	BLACKSTONE GROUP INC	120,602	$6.833M	0.8%	$40.17	+8.2%	COM CL A	09260D107
—	IAC INTERACTIVECORP	200	$6.468M	0.8%	$323.41	—	Call	44919P508
—	DISNEY WALT CO	545	$6.077M	0.8%	—	—	Put	254687906
—	ADOBE INC	130	$5.659M	0.7%	—	—	Put	00724F901
ABBV	ABBVIE INC	525	$5.154M	0.6%	$64.14	+9.9%	Put	00287Y109
MSFT	MICROSOFT CORP	23,600	$4.803M	0.6%	$159.82	+8.3%	COM	594918104
—	PAYPAL HLDGS INC	275	$4.791M	0.6%	—	—	Put	70450Y903
IBM	INTERNATIONAL BUSINESS MACHS	38,700	$4.674M	0.6%	$98.51	-7.2%	COM	459200101
JPM	JPMORGAN CHASE AND CO	48,383	$4.551M	0.6%	$102.04	-19.9%	COM	46625H100
AIG	AMERICAN INTL GROUP INC	1,404	$4.378M	0.5%	—	—	Put	026874784
—	ADOBE INC	100	$4.353M	0.5%	—	—	Call	00724F901
—	AT AND T INC	1,393	$4.211M	0.5%	—	—	Call	00206R952
VTR	VENTAS INC	1,150	$4.211M	0.5%	$26.96	0.0%	Put	92276F100
AVGO	BROADCOM INC	13,200	$4.166M	0.5%	$24.39	+0.5%	COM	11135F101
UAL	UNITED AIRLS HLDGS INC	1,175	$4.067M	0.5%	$66.12	-54.7%	Put	910047109
—	ELDORADO RESORTS INC	999	$4.002M	0.5%	—	—	Call	28470R102
PCG	PG AND E CORP	4,501	$3.992M	0.5%	—	—	Call	69331C108
—	ROYAL DUTCH SHELL PLC	30	$3.861M	0.5%	—	—	Call	780259206
TLT	ISHARES TR	23,397	$3.835M	0.5%	$162.33	—	20 YR TR BD ETF	464287432
PCG	PG AND E CORP	4,261	$3.78M	0.5%	—	—	Put	69331C108
—	MARATHON OIL CORP	991	$3.704M	0.5%	—	—	Put	565849106
—	TIFFANY AND CO NEW	300	$3.658M	0.5%	—	—	Put	886547108
CSGP	COSTAR GROUP INC	50	$3.553M	0.4%	$64.65	0.0%	Put	22160N109
—	NIKOLA CORP	514	$3.471M	0.4%	—	—	Call	654110105
CVS	CVS HEALTH CORP	53,400	$3.469M	0.4%	$50.27	+4.6%	COM	126650100
—	NETFLIX INC	75	$3.413M	0.4%	—	—	Call	64110L906
IBM	INTERNATIONAL BUSINESS MACHS	276	$3.333M	0.4%	$98.51	-7.2%	Put	459200101
MPC	MARATHON PETE CORP	88,171	$3.296M	0.4%	$39.12	-30.5%	COM	56585A102
—	AT AND T INC	1,083	$3.274M	0.4%	—	—	Put	00206R952
EMB	ISHARES TR	295	$3.222M	0.4%	$101.81	—	Call	464288281
HD	HOME DEPOT INC	12,800	$3.207M	0.4%	$189.85	+5.2%	COM	437076102
THO	THOR INDS INC	300	$3.196M	0.4%	—	—	Put	885160101
THO	THOR INDS INC	300	$3.196M	0.4%	—	—	Call	885160101
DIA	SPDR DOW JONES INDL AVERAGE	12,300	$3.172M	0.4%	$272.52	—	UT SER 1	78467X109
GILD	GILEAD SCIENCES INC	41,000	$3.155M	0.4%	$59.72	+2.9%	COM	375558103
CVX	CHEVRON CORP NEW	350	$3.123M	0.4%	$77.48	-9.9%	Put	166764100
T	AT AND T INC	101,400	$3.065M	0.4%	$17.73	-12.6%	COM	00206R102
—	QIAGEN NV	700	$2.997M	0.4%	$42.83	—	Call	N72482123
EMB	ISHARES TR	27,300	$2.982M	0.4%	$101.81	—	JPMORGAN USD EMG	464288281
JPM	JPMORGAN CHASE AND CO	316	$2.972M	0.4%	$102.04	-19.9%	Put	46625H100
INTU	INTUIT	100	$2.962M	0.4%	—	—	Put	461202103
RCL	ROYAL CARIBBEAN CRUISES LTD	587	$2.953M	0.4%	$44.47	0.0%	Call	V7780T103
VCSH	VANGUARD SCOTTSDALE FDS	35,000	$2.893M	0.4%	$79.80	—	SHRT TRM CORP BD	92206C409
MAR	MARRIOTT INTL INC NEW	332	$2.846M	0.4%	—	—	Put	571903202
BIV	VANGUARD BD INDEX FDS	30,000	$2.796M	0.3%	$89.33	—	INTERMED TERM	921937819
MCD	MCDONALDS CORP	150	$2.767M	0.3%	$166.64	-3.4%	Call	580135101
AMZN	AMAZON COM INC	1,000	$2.759M	0.3%	$120.78	0.0%	COM	023135106
PFE	PFIZER INC	81,400	$2.662M	0.3%	$25.97	+0.1%	COM	717081103
BND	VANGUARD BD INDEX FDS	30,000	$2.65M	0.3%	$88.33	—	TOTAL BND MRKT	921937835
BX	BLACKSTONE GROUP INC	465	$2.635M	0.3%	$40.17	+8.2%	Put	09260D107
KHC	KRAFT HEINZ CO	81,600	$2.602M	0.3%	$20.72	+11.4%	COM	500754106
BA	BOEING CO	13,700	$2.511M	0.3%	$346.54	-55.6%	COM	097023105
CRM	SALESFORCE COM INC	130	$2.435M	0.3%	$166.47	0.0%	Put	79466L302
GILD	GILEAD SCIENCES INC	300	$2.308M	0.3%	$59.72	+2.9%	Put	375558103
PANW	PALO ALTO NETWORKS INC	100	$2.297M	0.3%	—	—	Call	697435105
BA	BOEING CO	122	$2.236M	0.3%	$346.54	-55.6%	Put	097023105
—	FITBIT INC	3,400	$2.196M	0.3%	—	—	Put	33812L102
KHC	KRAFT HEINZ CO	678	$2.162M	0.3%	$20.72	+11.4%	Put	500754106
SWK	STANLEY BLACK AND DECKER INC	150	$2.091M	0.3%	—	—	Call	854502101
WFC	WELLS FARGO CO NEW	81,200	$2.079M	0.3%	$30.12	-20.4%	COM	949746101
—	DISH NETWORK CORPORATION	59,603	$2.057M	0.3%	$34.51	—	CL A	25470M109
TAL	TAL EDUCATION GROUP	300	$2.051M	0.3%	$68.43	—	Put	874080104
DAL	DELTA AIR LINES INC DEL	731	$2.05M	0.3%	$53.41	-53.7%	Call	247361702
—	NETFLIX INC	45	$2.048M	0.3%	—	—	Put	64110L906
MAR	MARRIOTT INTL INC NEW	228	$1.955M	0.2%	—	—	Call	571903202
—	NVIDIA CORPORATION	51	$1.938M	0.2%	—	—	Call	67066G904
LLY	LILLY ELI AND CO	115	$1.888M	0.2%	$128.78	+11.7%	Call	532457108
CRM	SALESFORCE COM INC	100	$1.873M	0.2%	$166.47	0.0%	Call	79466L302
QCOM	QUALCOMM INC	200	$1.824M	0.2%	$55.96	+26.8%	Put	747525103
META	FACEBOOK INC	7,984	$1.813M	0.2%	$207.33	0.0%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	7,000	$1.81M	0.2%	$203.37	+3.5%	COM	03027X100
—	ROYAL DUTCH SHELL PLC	14	$1.714M	0.2%	—	—	Call	780259107
RACE	FERRARI N V	100	$1.71M	0.2%	—	—	Call	N3167Y103
BX	BLACKSTONE GROUP INC	300	$1.7M	0.2%	$40.17	+8.2%	Call	09260D107
QCOM	QUALCOMM INC	18,200	$1.66M	0.2%	$55.96	+26.8%	COM	747525103
—	VIACOMCBS INC	704	$1.642M	0.2%	—	—	Put	92556H206
ABBV	ABBVIE INC	16,673	$1.637M	0.2%	$64.14	+9.9%	COM	00287Y109
NTES	NETEASE INC	38	$1.632M	0.2%	—	—	Call	64110W102
—	FITBIT INC	2,481	$1.603M	0.2%	—	—	Call	33812L102
PM	PHILIP MORRIS INTL INC	22,400	$1.569M	0.2%	$59.61	-8.1%	COM	718172109
MCD	MCDONALDS CORP	84	$1.55M	0.2%	$166.64	-3.4%	Put	580135101
JNJ	JOHNSON AND JOHNSON	110	$1.547M	0.2%	$120.14	+3.4%	Put	478160104
IGIB	ISHARES TR	25,000	$1.51M	0.2%	$60.40	—	INTRM TR CRP ETF	464288638
CVX	CHEVRON CORP NEW	16,700	$1.49M	0.2%	$77.48	-9.9%	COM	166764100
QQQ	INVESCO QQQ TR	5,961	$1.476M	0.2%	$247.61	—	UNIT SER 1	46090E103
VTR	VENTAS INC	401	$1.468M	0.2%	$26.96	0.0%	Call	92276F100
VTR	VENTAS INC	38,881	$1.424M	0.2%	$26.96	0.0%	COM	92276F100
DLR	DIGITAL RLTY TR INC	100	$1.421M	0.2%	$103.69	+12.2%	Call	253868103
GOOG	ALPHABET INC	10	$1.414M	0.2%	—	—	Put	02079K107
UAL	UNITED AIRLS HLDGS INC	408	$1.412M	0.2%	$66.12	-54.7%	Call	910047109
SPG	SIMON PPTY GROUP INC NEW	20,338	$1.391M	0.2%	$45.55	0.0%	COM	828806109
C	CITIGROUP INC	27,100	$1.385M	0.2%	$49.23	-21.4%	COM NEW	172967424
VOD	VODAFONE GROUP PLC NEW	856	$1.364M	0.2%	$19.33	—	Put	92857W308
KMX	CARMAX INC	150	$1.343M	0.2%	—	—	Call	143130102
XLE	SELECT SECTOR SPDR TR	35,400	$1.34M	0.2%	$37.85	—	ENERGY	81369Y506
SPG	SIMON PPTY GROUP INC NEW	195	$1.333M	0.2%	$45.55	0.0%	Put	828806109
HD	HOME DEPOT INC	53	$1.328M	0.2%	$189.85	+5.2%	Call	437076102
VOD	VODAFONE GROUP PLC NEW	83,300	$1.328M	0.2%	$19.33	—	SPONSORED ADR	92857W308
POST	POST HLDGS INC	150	$1.314M	0.2%	—	—	Call	737446104
POST	POST HLDGS INC	150	$1.314M	0.2%	—	—	Put	737446104
—	PAYPAL HLDGS INC	75	$1.307M	0.2%	—	—	Call	70450Y903
NTES	NETEASE INC	30	$1.288M	0.2%	—	—	Put	64110W102
—	CAESARS ENTMT CORP	1,060	$1.286M	0.2%	$6.79	—	Call	127686103
—	QIAGEN NV	300	$1.284M	0.2%	$42.83	—	Put	N72482123
MO	ALTRIA GROUP INC	32,700	$1.283M	0.2%	$29.28	-14.8%	COM	02209S103
—	ROSS STORES INC	150	$1.279M	0.2%	—	—	Call	778296903
LMT	LOCKHEED MARTIN CORP	3,500	$1.277M	0.2%	$320.31	+1.1%	COM	539830109
CVS	CVS HEALTH CORP	196	$1.273M	0.2%	$50.27	+4.6%	Put	126650100
WDC	WESTERN DIGITAL CORP.	288	$1.272M	0.2%	$40.69	-20.7%	Put	958102105
RCL	ROYAL CARIBBEAN CRUISES LTD	250	$1.258M	0.2%	$44.47	0.0%	Put	V7780T103
UBER	UBER TECHNOLOGIES INC	400	$1.243M	0.2%	$32.91	-5.3%	Call	90353T100
GS	GOLDMAN SACHS GROUP INC	6,100	$1.205M	0.1%	$170.18	-3.5%	COM	38141G104
CVNA	CARVANA CO	100	$1.202M	0.1%	—	—	Call	146869102
HSY	HERSHEY CO	90	$1.167M	0.1%	$125.87	-6.5%	Put	427866108
—	VIACOMCBS INC	500	$1.166M	0.1%	—	—	Call	92556H206
JNJ	JOHNSON AND JOHNSON	8,200	$1.153M	0.1%	$120.14	+3.4%	COM	478160104
BAC	BK OF AMERICA CORP	48,300	$1.147M	0.1%	$25.49	-19.3%	COM	060505104
NWL	NEWELL BRANDS INC	68,500	$1.088M	0.1%	$13.80	-22.8%	COM	651229106
MU	MICRON TECHNOLOGY INC	210	$1.082M	0.1%	$50.73	-9.3%	Call	595112103
—	FORESCOUT TECHNOLOGIES INC	500	$1.06M	0.1%	—	—	Put	34553D101
—	CHIPOTLE MEXICAN GRILL INC	10	$1.052M	0.1%	—	—	Put	169656905
LVS	LAS VEGAS SANDS CORP	23,000	$1.047M	0.1%	$57.32	-21.7%	COM	517834107
—	TWITTER INC	350	$1.043M	0.1%	—	—	Call	90184L102
PANW	PALO ALTO NETWORKS INC	45	$1.034M	0.1%	—	—	Put	697435105
SPOT	SPOTIFY TECHNOLOGY S A	40	$1.033M	0.1%	—	—	Put	L8681T102
SPOT	SPOTIFY TECHNOLOGY S A	40	$1.033M	0.1%	—	—	Call	L8681T102
RCL	ROYAL CARIBBEAN CRUISES LTD	20,400	$1.026M	0.1%	$44.47	0.0%	COM	V7780T103
PFE	PFIZER INC	304	$994K	0.1%	$25.97	+0.1%	Put	717081103
CVX	CHEVRON CORP NEW	110	$982K	0.1%	$77.48	-9.9%	Call	166764100
ABBV	ABBVIE INC	100	$982K	0.1%	$64.14	+9.9%	Call	00287Y109
—	APACHE CORP	725	$979K	0.1%	—	—	Put	037411105
AVGO	BROADCOM INC	31	$978K	0.1%	$24.39	+0.5%	Put	11135F101
—	ALIBABA GROUP HLDG LTD	45	$971K	0.1%	—	—	Put	01609W902
—	BAIDU INC	80	$959K	0.1%	—	—	Put	056752908
—	BAIDU INC	80	$959K	0.1%	—	—	Call	056752908
—	NVIDIA CORPORATION	25	$950K	0.1%	—	—	Put	67066G904
—	TAUBMAN CTRS INC	249	$940K	0.1%	$37.76	—	Put	876664103
TXN	TEXAS INSTRS INC	73	$927K	0.1%	—	—	Put	882508104
ACN	ACCENTURE PLC IRELAND	4,300	$923K	0.1%	$177.91	-1.9%	SHS CLASS A	G1151C101
CAR	AVIS BUDGET GROUP	400	$916K	0.1%	—	—	Call	053774105
QCOM	QUALCOMM INC	100	$912K	0.1%	$55.96	+26.8%	Call	747525103
JPM	JPMORGAN CHASE AND CO	95	$894K	0.1%	$102.04	-19.9%	Call	46625H100
—	ARCH RESOURCES INC	300	$852K	0.1%	—	—	Call	03940R107
FSLY	FASTLY INC	100	$851K	0.1%	—	—	Put	31188V100
MCD	MCDONALDS CORP	4,600	$849K	0.1%	$166.64	-3.4%	COM	580135101
MGM	MGM RESORTS INTERNATIONAL	500	$840K	0.1%	—	—	Put	552953101
NVS	NOVARTIS AG	96	$838K	0.1%	—	—	Put	66987V109
MMM	3M CO	5,300	$827K	0.1%	$104.16	-1.7%	COM	88579Y101
—	BLACKROCK INC	1,501	$817K	0.1%	$502.63	—	COM	09247X101
—	WALGREENS BOOTS ALLIANCE INC	190	$805K	0.1%	$45.19	—	Put	931427108
—	BIOGEN INC	30	$803K	0.1%	—	—	Put	09062X903
—	BIOGEN INC	30	$803K	0.1%	—	—	Call	09062X903
ET	ENERGY TRANSFER LP	1,122	$799K	0.1%	$13.55	—	Call	29273V100
GEN	NORTONLIFELOCK INC	400	$793K	0.1%	$14.61	+23.5%	Put	668771108
KLAC	KLA CORP	40	$778K	0.1%	—	—	Call	482480100
WFC	WELLS FARGO CO NEW	297	$760K	0.1%	$30.12	-20.4%	Put	949746101
—	L BRANDS INC	500	$749K	0.1%	$14.97	—	Call	501797104
IBM	INTERNATIONAL BUSINESS MACHS	61	$737K	0.1%	$98.51	-7.2%	Call	459200101
HON	HONEYWELL INTL INC	50	$723K	0.1%	$117.88	0.0%	Call	438516106
HON	HONEYWELL INTL INC	50	$723K	0.1%	$117.88	0.0%	Put	438516106
—	GENIUS BRANDS INTL INC	3,192	$718K	0.1%	—	—	Call	37229T301
—	TYSON FOODS INC	120	$717K	0.1%	—	—	Put	902494903
—	TYSON FOODS INC	120	$717K	0.1%	—	—	Call	902494903
TGT	TARGET CORP	59	$708K	0.1%	$99.83	-1.6%	Put	87612E106
HSY	HERSHEY CO	5,400	$700K	0.1%	$125.87	-6.5%	COM	427866108
—	QIAGEN NV	16,322	$699K	0.1%	$42.83	—	SHS NEW	N72482123
MDT	MEDTRONIC PLC	76	$697K	0.1%	$81.79	0.0%	Put	G5960L103
MDT	MEDTRONIC PLC	76	$697K	0.1%	$81.79	0.0%	Call	G5960L103
CSCO	CISCO SYS INC	148	$690K	0.1%	$38.62	-4.2%	Put	17275R102
MO	ALTRIA GROUP INC	174	$683K	0.1%	$29.28	-14.8%	Call	02209S103
AXTA	AXALTA COATING SYS LTD	300	$677K	0.1%	—	—	Call	G0750C108
PFE	PFIZER INC	200	$654K	0.1%	$25.97	+0.1%	Call	717081103
GEN	NORTONLIFELOCK INC	323	$641K	0.1%	$14.61	+23.5%	Call	668771108
PM	PHILIP MORRIS INTL INC	91	$638K	0.1%	$59.61	-8.1%	Put	718172109
AMGN	AMGEN INC	2,700	$637K	0.1%	$156.65	+22.4%	COM	031162100
YUMC	YUM CHINA HLDGS INC	132	$635K	0.1%	—	—	Put	98850P109
YUMC	YUM CHINA HLDGS INC	132	$635K	0.1%	—	—	Call	98850P109
TSN	TYSON FOODS INC	10,600	$633K	0.1%	$51.19	0.0%	CL A	902494103
ET	ENERGY TRANSFER LP	88,200	$628K	0.1%	$13.55	—	COM UT LTD PTN	29273V100
—	ATHENE HLDG LTD	200	$624K	0.1%	—	—	Put	G0684D957
—	SLACK TECHNOLOGIES INC	200	$622K	0.1%	—	—	Call	83088V102
MLM	MARTIN MARIETTA MATLS INC	30	$620K	0.1%	$185.11	0.0%	Put	573284106
MLM	MARTIN MARIETTA MATLS INC	30	$620K	0.1%	$185.11	0.0%	Call	573284106
—	L BRANDS INC	41,340	$619K	0.1%	$14.97	—	COM	501797104
—	WALGREENS BOOTS ALLIANCE INC	146	$619K	0.1%	$45.19	—	Call	931427108
VLO	VALERO ENERGY CORP	10,500	$618K	0.1%	$61.56	-22.4%	COM	91913Y100
ULTA	ULTA BEAUTY INC	30	$610K	0.1%	—	—	Put	90384S303
SBUX	STARBUCKS CORP	8,100	$596K	0.1%	$70.23	-5.6%	COM	855244109
—	ALEXION PHARMACEUTICALS INC	53	$595K	0.1%	$112.29	—	Put	015351109
—	ALEXION PHARMACEUTICALS INC	53	$595K	0.1%	$112.29	—	Call	015351109
—	CREE INC	100	$592K	0.1%	—	—	Call	225447101
CMI	CUMMINS INC	3,400	$589K	0.1%	$139.25	0.0%	COM	231021106
VCLT	VANGUARD SCOTTSDALE FDS	5,500	$585K	0.1%	$97.17	—	LG-TERM COR BD	92206C813
KLAC	KLA CORP	30	$583K	0.1%	—	—	Put	482480100
COST	COSTCO WHSL CORP NEW	1,900	$576K	0.1%	$279.18	0.0%	COM	22160K105
INTC	INTEL CORP	9,500	$568K	0.1%	$50.79	+4.7%	COM	458140100
C	CITIGROUP INC	111	$567K	0.1%	$49.23	-21.4%	Put	172967424
JNJ	JOHNSON AND JOHNSON	40	$563K	0.1%	$120.14	+3.4%	Call	478160104
PG	PROCTER AND GAMBLE CO	4,700	$562K	0.1%	$104.57	-2.9%	COM	742718109
BLV	VANGUARD BD INDEX FDS	5,000	$558K	0.1%	$106.73	—	LONG TERM BOND	921937793
FCX	FREEPORT-MCMORAN INC	475	$550K	0.1%	—	—	Call	35671D857
NFLX	NETFLIX INC	1,200	$546K	0.1%	$42.56	0.0%	COM	64110L106
WY	WEYERHAEUSER CO MTN BE	242	$544K	0.1%	—	—	Put	962166104
WY	WEYERHAEUSER CO MTN BE	242	$544K	0.1%	—	—	Call	962166104
—	ALEXION PHARMACEUTICALS INC	4,800	$539K	0.1%	$112.29	—	COM	015351109
SMG	SCOTTS MIRACLE GRO CO	40	$538K	0.1%	$103.40	0.0%	Put	810186106
BYND	BEYOND MEAT INC	40	$536K	0.1%	—	—	Call	08862E109
GLPI	GAMING AND LEISURE PPTYS INC	150	$519K	0.1%	—	—	Put	36467J108
GLPI	GAMING AND LEISURE PPTYS INC	150	$519K	0.1%	—	—	Call	36467J108
FSLY	FASTLY INC	61	$519K	0.1%	—	—	Call	31188V100
MDT	MEDTRONIC PLC	5,600	$514K	0.1%	$81.79	0.0%	SHS	G5960L103
DHT	DHT HOLDINGS INC	1,000	$513K	0.1%	—	—	Call	Y2065G121
CSCO	CISCO SYS INC	110	$513K	0.1%	$38.62	-4.2%	Call	17275R102
—	ARCH RESOURCES INC	175	$497K	0.1%	—	—	Put	03940R107
EMB	ISHARES TR	45	$491K	0.1%	$101.81	—	Put	464288281
—	CRAFT BREW ALLIANCE INC	31,578	$486K	0.1%	$14.94	—	COM	224122101
—	GLAXOSMITHKLINE PLC	119	$485K	0.1%	$40.78	—	Put	37733W105
—	MYLAN NV	300	$482K	0.1%	—	—	Put	N59465909
SHOP	SHOPIFY INC	500	$475K	0.1%	$69.41	0.0%	CL A	82509L107
SHOP	SHOPIFY INC	5	$475K	0.1%	$69.41	0.0%	Put	82509L107
LYB	LYONDELLBASELL INDUSTRIES N	7,200	$473K	0.1%	$40.79	0.0%	SHS - A -	N53745100
SMG	SCOTTS MIRACLE GRO CO	35	$471K	0.1%	$103.40	0.0%	Call	810186106
KMI	KINDER MORGAN INC DEL	30,700	$466K	0.1%	$13.04	-16.8%	COM	49456B101
GNW	GENWORTH FINL INC	2,000	$462K	0.1%	—	—	Put	37247D106
—	MATCH GROUP INC	4,300	$460K	0.1%	$106.98	—	COM	57665R106
BSVN	BANK7 CORP	190	$451K	0.1%	—	—	Put	06652N107
RPM	RPM INTL INC	60	$450K	0.1%	$69.51	0.0%	Put	749685103
—	TWITTER INC	150	$447K	0.1%	—	—	Put	90184L102
LLY	LILLY ELI AND CO	2,705	$444K	0.1%	$128.78	+11.7%	COM	532457108
DOW	DOW INC	109	$444K	0.1%	$26.85	0.0%	Put	260557103
PTON	PELOTON INTERACTIVE INC	75	$433K	0.1%	—	—	Put	70614W100
BBY	BEST BUY INC	49	$428K	0.1%	—	—	Call	086516101
BBY	BEST BUY INC	49	$428K	0.1%	—	—	Put	086516101
PM	PHILIP MORRIS INTL INC	60	$420K	0.1%	$59.61	-8.1%	Call	718172109
TAP	MOLSON COORS BEVERAGE CO	12,225	$420K	0.1%	$34.73	0.0%	CL B	60871R209
SBUX	STARBUCKS CORP	57	$419K	0.1%	$70.23	-5.6%	Call	855244109
PPL	PPL CORP	16,100	$416K	0.1%	$20.63	0.0%	COM	69351T106
CWH	CAMPING WORLD HLDGS INC	15,200	$413K	0.1%	$12.00	0.0%	CL A	13462K109
ZTS	ZOETIS INC	30	$411K	0.1%	—	—	Put	98978V103
ZTS	ZOETIS INC	30	$411K	0.1%	—	—	Call	98978V103
MSFT	MICROSOFT CORP	20	$407K	0.1%	$159.82	+8.3%	Put	594918104
D	DOMINION ENERGY INC	5,000	$406K	0.1%	$62.65	0.0%	COM	25746U109
ENB	ENBRIDGE INC	13,300	$405K	0.1%	$24.43	-13.7%	COM	29250N105
KO	COCA COLA CO	9,000	$402K	0.0%	$38.72	0.0%	COM	191216100
—	BRISTOL-MYERS SQUIBB CO	111,400	$399K	0.0%	$3.11	—	RIGHT 99/99/9999	110122157
—	WALGREENS BOOTS ALLIANCE INC	9,400	$398K	0.0%	$45.19	—	COM	931427108
VZ	VERIZON COMMUNICATIONS INC	7,200	$397K	0.0%	$38.96	+4.6%	COM	92343V104
TSCO	TRACTOR SUPPLY CO	3,000	$395K	0.0%	$20.01	0.0%	COM	892356106
TSCO	TRACTOR SUPPLY CO	30	$395K	0.0%	$20.01	0.0%	Put	892356106
GEN	NORTONLIFELOCK INC	19,804	$393K	0.0%	$14.61	+23.5%	COM	668771108
—	APTIV PLC	50	$390K	0.0%	—	—	Call	G6095L109
—	APTIV PLC	50	$390K	0.0%	—	—	Put	G6095L109
GD	GENERAL DYNAMICS CORP	26	$389K	0.0%	—	—	Call	369550108
—	LAM RESEARCH CORP	1,200	$388K	0.0%	$323.33	—	COM	512807108
HSBC	HSBC HLDGS PLC	165	$385K	0.0%	$23.33	—	Call	404280406
HSBC	HSBC HLDGS PLC	165	$385K	0.0%	$23.33	—	Put	404280406
—	MYLAN NV	23,900	$384K	0.0%	$15.05	—	SHS EURO	N59465109
LVS	LAS VEGAS SANDS CORP	84	$383K	0.0%	$57.32	-21.7%	Put	517834107
TLT	ISHARES TR	23	$377K	0.0%	$162.33	—	Put	464287432
EL	LAUDER ESTEE COS INC	20	$377K	0.0%	—	—	Put	518439104
EL	LAUDER ESTEE COS INC	20	$377K	0.0%	—	—	Call	518439104
DLR	DIGITAL RLTY TR INC	2,645	$376K	0.0%	$103.69	+12.2%	COM	253868103
SFIX	STITCH FIX INC	150	$374K	0.0%	—	—	Call	860897107
DOW	DOW INC	91	$371K	0.0%	$26.85	0.0%	Call	260557103
CL	COLGATE PALMOLIVE CO	50	$366K	0.0%	—	—	Put	194162103
LMT	LOCKHEED MARTIN CORP	10	$365K	0.0%	$320.31	+1.1%	Put	539830109
LMT	LOCKHEED MARTIN CORP	10	$365K	0.0%	$320.31	+1.1%	Call	539830109
COST	COSTCO WHSL CORP NEW	12	$364K	0.0%	$279.18	0.0%	Put	22160K105
MO	ALTRIA GROUP INC	92	$361K	0.0%	$29.28	-14.8%	Put	02209S103
—	ANNALY CAPITAL MANAGEMENT IN	54,700	$359K	0.0%	$8.75	—	COM	035710409
XOM	EXXON MOBIL CORP	7,900	$353K	0.0%	$42.09	-17.3%	COM	30231G102
NVS	NOVARTIS AG	40	$349K	0.0%	—	—	Call	66987V109
TAL	TAL EDUCATION GROUP	5,100	$349K	0.0%	$68.43	—	SPONSORED ADS	874080104
EMN	EASTMAN CHEM CO	50	$348K	0.0%	—	—	Call	277432100
CMI	CUMMINS INC	20	$347K	0.0%	$139.25	0.0%	Put	231021106
VLO	VALERO ENERGY CORP	59	$347K	0.0%	$61.56	-22.4%	Put	91913Y100
RNR	RENAISSANCERE HOLDINGS LTD	20	$342K	0.0%	$164.13	0.0%	Call	G7496G103
RNR	RENAISSANCERE HOLDINGS LTD	20	$342K	0.0%	$164.13	0.0%	Put	G7496G103
USO	UNITED STS OIL FD LP	120	$337K	0.0%	—	—	Put	91232N207
MGM	MGM RESORTS INTERNATIONAL	200	$336K	0.0%	—	—	Call	552953101
ENB	ENBRIDGE INC	110	$335K	0.0%	$24.43	-13.7%	Put	29250N105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13	$333K	0.0%	—	—	Call	989207105
MLM	MARTIN MARIETTA MATLS INC	1,600	$331K	0.0%	$185.11	0.0%	COM	573284106
—	CHAMPIONX CORPORATION	338	$330K	0.0%	—	—	Call	15872M104
LYB	LYONDELLBASELL INDUSTRIES N	50	$329K	0.0%	$40.79	0.0%	Put	N53745100
LYB	LYONDELLBASELL INDUSTRIES N	50	$329K	0.0%	$40.79	0.0%	Call	N53745100
DOW	DOW INC	8,001	$326K	0.0%	$26.85	0.0%	COM	260557103
KMB	KIMBERLY CLARK CORP	2,300	$325K	0.0%	$112.69	0.0%	COM	494368103
CME	CME GROUP INC	20	$325K	0.0%	$144.33	0.0%	Call	12572Q105
CME	CME GROUP INC	20	$325K	0.0%	$144.33	0.0%	Put	12572Q105
LOW	LOWES COS INC	2,400	$324K	0.0%	$103.31	0.0%	COM	548661107
—	TAUBMAN CTRS INC	8,500	$321K	0.0%	$37.76	—	COM	876664103
CFG	CITIZENS FINANCIAL GROUP INC	125	$316K	0.0%	—	—	Call	174610105
PBR	PETROLEO BRASILEIRO SA PETRO	38,000	$314K	0.0%	$5.90	—	SPONSORED ADR	71654V408
EFA	ISHARES TR	5,100	$310K	0.0%	$60.78	—	MSCI EAFE ETF	464287465
MS	MORGAN STANLEY	6,401	$309K	0.0%	$35.21	0.0%	COM NEW	617446448
CSCO	CISCO SYS INC	6,600	$308K	0.0%	$38.62	-4.2%	COM	17275R102
PNC	PNC FINL SVCS GROUP INC	2,900	$305K	0.0%	$108.33	-20.7%	COM	693475105
HON	HONEYWELL INTL INC	2,100	$304K	0.0%	$117.88	0.0%	COM	438516106
PLNT	PLANET FITNESS INC	50	$303K	0.0%	—	—	Call	72703H101
TGT	TARGET CORP	2,500	$300K	0.0%	$99.83	-1.6%	COM	87612E106
ADM	ARCHER DANIELS MIDLAND CO	75	$299K	0.0%	—	—	Put	039483102
ADP	AUTOMATIC DATA PROCESSING IN	20	$298K	0.0%	—	—	Put	053015103
ADP	AUTOMATIC DATA PROCESSING IN	20	$298K	0.0%	—	—	Call	053015103
BUD	ANHEUSER BUSCH INBEV SA/NV	60	$296K	0.0%	—	—	Put	03524A108
GS	GOLDMAN SACHS GROUP INC	15	$296K	0.0%	$170.18	-3.5%	Call	38141G104
BUD	ANHEUSER BUSCH INBEV SA/NV	60	$296K	0.0%	—	—	Call	03524A108
AMD	ADVANCED MICRO DEVICES INC	5,600	$295K	0.0%	$53.02	0.0%	COM	007903107
SBUX	STARBUCKS CORP	40	$294K	0.0%	$70.23	-5.6%	Put	855244109
—	L BRANDS INC	195	$292K	0.0%	$14.97	—	Put	501797104
RNR	RENAISSANCERE HOLDINGS LTD	1,700	$291K	0.0%	$164.13	0.0%	COM	G7496G103
MDLZ	MONDELEZ INTL INC	56	$286K	0.0%	—	—	Put	609207105
MDLZ	MONDELEZ INTL INC	56	$286K	0.0%	—	—	Call	609207105
—	FIAT CHRYSLER AUTOMOBILES N	27,600	$283K	0.0%	$13.83	—	SHS	N31738102
DAL	DELTA AIR LINES INC DEL	100	$281K	0.0%	$53.41	-53.7%	Put	247361702
—	FEDEX CORP	20	$280K	0.0%	—	—	Put	31428X906
—	FEDEX CORP	20	$280K	0.0%	—	—	Call	31428X906
FFIV	F5 NETWORKS INC	20	$279K	0.0%	—	—	Call	315616102
MRK	MERCK AND CO. INC	36	$278K	0.0%	$62.87	0.0%	Call	58933Y105
WING	WINGSTOP INC	20	$278K	0.0%	—	—	Put	974155103
WING	WINGSTOP INC	20	$278K	0.0%	—	—	Call	974155103
MRK	MERCK AND CO. INC	36	$278K	0.0%	$62.87	0.0%	Put	58933Y105
AKAM	AKAMAI TECHNOLOGIES INC	2,600	$278K	0.0%	$100.53	0.0%	COM	00971T101
EQR	EQUITY RESIDENTIAL	45	$265K	0.0%	—	—	Call	29476L107
EQR	EQUITY RESIDENTIAL	45	$265K	0.0%	—	—	Put	29476L107
AMD	ADVANCED MICRO DEVICES INC	50	$263K	0.0%	$53.02	0.0%	Put	007903107
CME	CME GROUP INC	1,600	$260K	0.0%	$144.33	0.0%	COM	12572Q105
EMN	EASTMAN CHEM CO	37	$258K	0.0%	—	—	Put	277432100
XLE	SELECT SECTOR SPDR TR	68	$257K	0.0%	$37.85	—	Put	81369Y506
—	SEAGATE TECHNOLOGY PLC	53	$257K	0.0%	—	—	Put	G7945M107
LQD	ISHARES TR	1,900	$256K	0.0%	$134.74	—	IBOXX INV CP ETF	464287242
C	CITIGROUP INC	50	$256K	0.0%	$49.23	-21.4%	Call	172967424
TXN	TEXAS INSTRS INC	20	$254K	0.0%	—	—	Call	882508104
CAT	CATERPILLAR INC DEL	2,000	$253K	0.0%	$106.19	0.0%	COM	149123101
IRBTQ	IROBOT CORP	30	$252K	0.0%	—	—	Call	462726100
HSBC	HSBC HLDGS PLC	10,800	$252K	0.0%	$23.33	—	SPON ADR NEW	404280406
BP	BP PLC	10,800	$252K	0.0%	$33.19	—	SPONSORED ADR	055622104
—	CNOOC LIMITED	2,200	$248K	0.0%	$112.73	—	SPONSORED ADR	126132109
CCL	CARNIVAL CORP	150	$246K	0.0%	—	—	Call	143658300
CRM	SALESFORCE COM INC	1,300	$244K	0.0%	$166.47	0.0%	COM	79466L302
PAYX	PAYCHEX INC	32	$242K	0.0%	$58.96	0.0%	Put	704326107
PDD	PINDUODUO INC	28	$240K	0.0%	—	—	Call	722304102
PDD	PINDUODUO INC	28	$240K	0.0%	—	—	Put	722304102
NUE	NUCOR CORP	58	$240K	0.0%	—	—	Put	670346105
AEP	AMERICAN ELEC PWR CO INC	30	$239K	0.0%	$66.63	0.0%	Call	025537101
ADM	ARCHER DANIELS MIDLAND CO	60	$239K	0.0%	—	—	Call	039483102
AEP	AMERICAN ELEC PWR CO INC	30	$239K	0.0%	$66.63	0.0%	Put	025537101
VLO	VALERO ENERGY CORP	40	$235K	0.0%	$61.56	-22.4%	Call	91913Y100
CGNX	COGNEX CORP	39	$233K	0.0%	—	—	Call	192422103
CGNX	COGNEX CORP	39	$233K	0.0%	—	—	Put	192422103
AEP	AMERICAN ELEC PWR CO INC	2,900	$231K	0.0%	$66.63	0.0%	COM	025537101
ESTC	ELASTIC N V	25	$231K	0.0%	—	—	Call	N14506104
PTON	PELOTON INTERACTIVE INC	40	$231K	0.0%	—	—	Call	70614W100
PAYX	PAYCHEX INC	3,000	$227K	0.0%	$58.96	0.0%	COM	704326107
CBRE	CBRE GROUP INC	50	$226K	0.0%	—	—	Call	12504L109
CBRE	CBRE GROUP INC	50	$226K	0.0%	—	—	Put	12504L109
KMI	KINDER MORGAN INC DEL	148	$225K	0.0%	$13.04	-16.8%	Call	49456B101
RPM	RPM INTL INC	3,000	$225K	0.0%	$69.51	0.0%	COM	749685103
NUE	NUCOR CORP	54	$224K	0.0%	—	—	Call	670346105
—	DISNEY WALT CO	20	$223K	0.0%	—	—	Call	254687906
ENB	ENBRIDGE INC	73	$222K	0.0%	$24.43	-13.7%	Call	29250N105
UNP	UNION PAC CORP	13	$220K	0.0%	—	—	Put	907818108
UNP	UNION PAC CORP	13	$220K	0.0%	—	—	Call	907818108
SMG	SCOTTS MIRACLE GRO CO	1,600	$215K	0.0%	$103.40	0.0%	CL A	810186106
CSGP	COSTAR GROUP INC	300	$213K	0.0%	$64.65	0.0%	COM	22160N109
CMG	CHIPOTLE MEXICAN GRILL INC	200	$210K	0.0%	$18.51	0.0%	COM	169656105
MRK	MERCK AND CO. INC	2,700	$209K	0.0%	$62.87	0.0%	COM	58933Y105
—	GLAXOSMITHKLINE PLC	5,100	$208K	0.0%	$40.78	—	SPONSORED ADR	37733W105
VRSN	VERISIGN INC	10	$207K	0.0%	—	—	Call	92343E102
F	FORD MTR CO DEL	33,400	$203K	0.0%	$6.88	-38.9%	COM	345370860
EWG	ISHARES INC	75	$203K	0.0%	$27.16	—	Put	464286806
EWG	ISHARES INC	7,400	$201K	0.0%	$27.16	—	MSCI GERMANY ETF	464286806
IWM	ISHARES TR	1,400	$200K	0.0%	$143.31	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	1,800	$200K	0.0%	$92.83	-14.1%	CL B	911312106
—	BED BATH AND BEYOND INC	18,400	$195K	0.0%	$10.60	—	COM	075896100
—	ANNALY CAPITAL MANAGEMENT IN	286	$188K	0.0%	$8.75	—	Put	035710409
—	HERTZ GLOBAL HLDGS INC	1,260	$178K	0.0%	—	—	Call	42806J106
—	FIAT CHRYSLER AUTOMOBILES N	169	$173K	0.0%	$13.83	—	Put	N31738102
M	MACYS INC	21,300	$147K	0.0%	$13.45	-54.2%	COM	55616P104
M	MACYS INC	199	$137K	0.0%	$13.45	-54.2%	Put	55616P104
—	JPMORGAN CHASE AND CO	10,300	$136K	0.0%	$25.24	—	ALERIAN ML ETN	46625H365
—	BROOKFIELD PROPERTY PARTRS L	13,600	$135K	0.0%	$9.93	—	UNIT LTD PARTN	G16249107
—	CENTURYLINK INC	10,300	$103K	0.0%	$15.25	—	COM	156700106
—	FRONTLINE LTD	13,000	$91,000	0.0%	$7.00	—	SHS NEW	G3682E192
—	UNITED STATES STL CORP NEW	100	$72,000	0.0%	—	—	Call	912909108
—	UNITED STATES STL CORP NEW	100	$72,000	0.0%	—	—	Put	912909108
COTY	COTY INC	12,900	$58,000	0.0%	$11.20	-56.7%	COM CL A	222070203
—	AIKIDO PHARMA INC	23,648	$19,000	0.0%	$0.80	—	COM	008875106