CIK: 0001722053 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value ($000): $87,043 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR | 88,360 | $21,891 | 25.1% | $272.35 | — | UNIT SER 1 | 78462F103 |
| SPY | SPDR TR | 168,100 | $2,336 | 2.7% | $272.35 | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 13,917 | $2,129 | 2.4% | $152.98 | — | UNIT SER 1 | 73935A104 |
| BMY | BRISTOL MYERS SQUIBB | 41,781 | $2,128 | 2.4% | $40.98 | 0.0% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 17,246 | $1,952 | 2.2% | $86.37 | +0.0% | COM | 494368103 |
| — | CANADIAN PAC RY LTD | 8,478 | $1,498 | 1.7% | $176.74 | — | COM | 13645T100 |
| XLK | SECTOR SPDR TR | 22,663 | $1,392 | 1.6% | $61.42 | — | SBI INT-TECH | 81369Y803 |
| BRK/B | BERKSHIREHATHAWAY INC DEL | 6,762 | $1,366 | 1.6% | $208.00 | +0.4% | CL B NEW | 084670702 |
| FXI | ISHARES TR | 31,836 | $1,244 | 1.4% | $43.00 | — | FTSE XNHUA IDX | 464287184 |
| EEM | ISHARES TR | 31,337 | $1,230 | 1.4% | $39.25 | — | MSCI EMERG MKT | 464287234 |
| JNJ | JOHNSON & JOHNSON | 8,329 | $1,060 | 1.2% | $114.14 | 0.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 16,754 | $1,033 | 1.2% | $53.41 | 0.0% | COM | 20825C104 |
| CVX | CHEVRONTEXACO CORP | 9,482 | $1,030 | 1.2% | $86.40 | -1.9% | COM | 166764100 |
| ABT | ABBOTT LABS | 14,138 | $1,005 | 1.2% | $62.14 | 0.0% | COM | 002824100 |
| DOV | DOVER CORP | 13,805 | $964 | 1.1% | $73.47 | -0.1% | COM | 260003108 |
| NSC | NORFOLK SOUTHERN COR | 6,197 | $917 | 1.1% | $142.35 | 0.0% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 7,059 | $908 | 1.0% | $124.06 | 0.0% | CL A | 518439104 |
| SWK | STANLEY BLACK & DECK | 7,200 | $856 | 1.0% | $104.20 | -2.6% | COM | 854502101 |
| TM | TOYOTA MOTOR CORP | 7,322 | $852 | 1.0% | $122.66 | — | SP ADR REP2COM | 892331307 |
| UNP | UNION PAC CORP | 6,188 | $846 | 1.0% | $125.83 | +0.5% | COM | 907818108 |
| SPY | SPDR TR | 327,200 | $815 | 0.9% | $272.35 | — | Call | 78462F103 |
| LLY | LILLY ELI & CO | 6,864 | $784 | 0.9% | $101.37 | 0.0% | COM | 532457108 |
| CHRW | C H ROBINSON WORLDWI | 9,327 | $776 | 0.9% | $75.36 | 0.0% | COM NEW | 12541W209 |
| GOOS | CANADA GOOSE HOLDING | 15,846 | $662 | 0.8% | $55.70 | 0.0% | SHS SUB VTG | 135086106 |
| TDG | TRANSDIGM GROUP INC | 1,956 | $656 | 0.8% | $254.69 | 0.0% | COM | 893641100 |
| EWJ | ISHARES INC | 12,574 | $639 | 0.7% | $50.82 | — | MSCI JPN ETF NE | 46434G822 |
| ISRG | INTUITIVE SURGICAL I | 1,207 | $569 | 0.7% | $169.46 | 0.0% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 12,238 | $549 | 0.6% | $43.16 | 0.0% | COM | 68389X105 |
| A | AGILENT TECHNOLOGIES | 8,278 | $546 | 0.6% | $63.91 | 0.0% | COM | 00846U101 |
| BMY | BRISTOL MYERS SQUIBB | 71,400 | $546 | 0.6% | $40.98 | 0.0% | Put | 110122108 |
| FXI | ISHARES TR | 293,200 | $506 | 0.6% | $43.00 | — | Put | 464287184 |
| SAP | SAP AKTIENGESELLSCHA | 4,908 | $487 | 0.6% | $99.23 | — | SPONSORED ADR | 803054204 |
| GOOG | ALPHABET INC | 6,600 | $479 | 0.6% | — | — | Put | 02079K107 |
| MSFT | MICROSOFT CORP | 35,400 | $478 | 0.5% | $100.81 | -0.8% | Put | 594918104 |
| CB | CHUBB LIMITED | 3,603 | $460 | 0.5% | $114.50 | 0.0% | COM | H1467J104 |
| XLK | SECTOR SPDR TR | 88,400 | $434 | 0.5% | $61.42 | — | Put | 81369Y803 |
| MRK | MERCK & CO INC NEW | 5,731 | $432 | 0.5% | $56.50 | 0.0% | COM | 58933Y105 |
| ELV | ANTHEM INC | 1,606 | $416 | 0.5% | $250.16 | 0.0% | COM | 036752103 |
| TSLA | TESLA MTRS INC | 12,600 | $408 | 0.5% | $20.89 | +3.0% | Call | 88160R101 |
| GOOG | ALPHABET INC | 7,500 | $405 | 0.5% | — | — | Call | 02079K107 |
| TSN | TYSON FOODS INC | 7,459 | $390 | 0.4% | $48.02 | 0.0% | CL A | 902494103 |
| BKNG | BOOKING HOLDINGS INC | 224 | $384 | 0.4% | $1804.07 | 0.0% | ORDINARY SHARES | 09857L108 |
| CVS | CVS CORP | 5,701 | $372 | 0.4% | $59.39 | 0.0% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 2,898 | $364 | 0.4% | $119.79 | -6.9% | COM | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY | 5,757 | $362 | 0.4% | $62.82 | -0.3% | CL A | 192446102 |
| — | TOTAL SYS SVCS INC | 4,479 | $360 | 0.4% | $84.21 | — | COM | 891906109 |
| MET | METLIFE INC | 8,737 | $355 | 0.4% | $34.12 | -1.3% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 3,503 | $352 | 0.4% | $100.81 | -0.8% | COM | 594918104 |
| EOG | EOG RES INC | 3,892 | $341 | 0.4% | $80.67 | 0.0% | COM | 26875P101 |
| CHRW | C H ROBINSON WORLDWI | 48,100 | $339 | 0.4% | $75.36 | 0.0% | Put | 12541W209 |
| CSCO | CISCO SYS INC | 155,500 | $337 | 0.4% | — | — | Call | 17275R102 |
| ABBV | ABBVIE INC | 3,691 | $336 | 0.4% | $69.17 | -6.3% | COM | 00287Y109 |
| EEM | ISHARES TR | 177,300 | $329 | 0.4% | $39.25 | — | Put | 464287234 |
| — | CBS CORP NEW | 7,525 | $327 | 0.4% | $43.46 | — | CL B | 124857202 |
| ASML | ASML HOLDING N V | 2,101 | $326 | 0.4% | $188.62 | — | N Y REGISTRY SH | N07059210 |
| DHR | DANAHER CORP DEL | 3,164 | $322 | 0.4% | $87.76 | +0.2% | COM | 235851102 |
| — | BB&T CORP | 7,274 | $312 | 0.4% | $48.89 | — | COM | 054937107 |
| — | BLACKSTONE GROUP L P | 10,303 | $310 | 0.4% | $30.48 | — | COM UNIT LTD | 09253U108 |
| VTR | VENTAS INC | 5,173 | $307 | 0.4% | $43.99 | 0.0% | COM | 92276F100 |
| TTD | THE TRADE DESK INC | 10,100 | $301 | 0.3% | $11.86 | +5.5% | Call | 88339J105 |
| — | KANSAS CITY SOUTHN I | 3,145 | $301 | 0.3% | $113.46 | — | COM NEW | 485170302 |
| CMCSA | COMCAST CORP NEW | 8,628 | $296 | 0.3% | $30.66 | -0.8% | CL A | 20030N101 |
| — | TUPPERWARE CORP | 9,506 | $296 | 0.3% | $31.14 | — | COM | 899896104 |
| IBM | INTERNATIONAL BUSINE | 2,595 | $293 | 0.3% | $87.95 | 0.0% | COM | 459200101 |
| — | CANADIAN PAC RY LTD | 10,000 | $284 | 0.3% | $176.74 | — | Put | 13645T100 |
| CVS | CVS CORP | 23,300 | $282 | 0.3% | $59.39 | 0.0% | Put | 126650100 |
| DOV | DOVER CORP | 14,500 | $277 | 0.3% | $73.47 | -0.1% | Put | 260003108 |
| CSCO | CISCO SYS INC | 96,200 | $274 | 0.3% | — | — | Put | 17275R102 |
| FANG | DIAMONDBACK ENERGY I | 2,984 | $274 | 0.3% | $86.64 | 0.0% | COM | 25278X109 |
| EWJ | ISHARES INC | 82,500 | $268 | 0.3% | $50.82 | — | Put | 46434G822 |
| FXI | ISHARES TR | 218,300 | $267 | 0.3% | $43.00 | — | Call | 464287184 |
| SLB | SCHLUMBERGER LTD | 7,305 | $267 | 0.3% | $45.47 | -11.6% | COM | 806857108 |
| SPOT | SPOTIFY TECHNOLOGY S | 2,355 | $264 | 0.3% | $177.29 | -21.2% | ORDINARY SHARES | L8681T102 |
| V | VISA INC | 32,200 | $255 | 0.3% | $131.41 | 0.0% | Put | 92826C839 |
| KR | KROGER CO | 9,100 | $251 | 0.3% | $24.89 | 0.0% | COM | 501044101 |
| ICE | INTERCONTINENTALEXCH | 3,303 | $246 | 0.3% | $69.11 | +1.1% | COM | 45866F104 |
| V | VISA INC | 37,600 | $226 | 0.3% | $131.41 | 0.0% | Call | 92826C839 |
| AAPL | APPLE COMPUTER INC | 1,448 | $226 | 0.3% | $49.27 | -6.6% | COM | 037833100 |
| ZTS | ZOETIS INC | 2,655 | $224 | 0.3% | $84.67 | +0.4% | CL A | 98978V103 |
| — | RED HAT INC | 1,268 | $221 | 0.3% | $174.29 | — | COM | 756577102 |
| BIDU | BAIDU COM INC | 1,346 | $218 | 0.3% | $161.96 | — | SPON ADR REP A | 056752108 |
| SBUX | STARBUCKS CORP | 51,400 | $213 | 0.2% | $45.49 | +17.9% | Call | 855244109 |
| TRN | TRINITY INDS INC | 10,398 | $212 | 0.2% | $18.83 | -6.5% | COM | 896522109 |
| UNH | UNITEDHEALTH GROUP I | 858 | $211 | 0.2% | $235.05 | 0.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,194 | $210 | 0.2% | $146.39 | +2.5% | COM | 580135101 |
| CHRW | C H ROBINSON WORLDWI | 62,200 | $208 | 0.2% | $75.36 | 0.0% | Call | 12541W209 |
| COP | CONOCOPHILLIPS | 21,700 | $195 | 0.2% | $53.41 | 0.0% | Put | 20825C104 |
| XLK | SECTOR SPDR TR | 115,200 | $193 | 0.2% | $61.42 | — | Call | 81369Y803 |
| — | UNILEVER N V | 3,564 | $191 | 0.2% | $55.55 | — | N Y SHS NEW | 904784709 |
| O | REALTY INCOME CORP | 2,998 | $190 | 0.2% | $42.39 | 0.0% | COM | 756109104 |
| MSFT | MICROSOFT CORP | 37,400 | $189 | 0.2% | $100.81 | -0.8% | Call | 594918104 |
| SLB | SCHLUMBERGER LTD | 7,200 | $188 | 0.2% | $45.47 | -11.6% | Put | 806857108 |
| — | HEALTH INS INNOVATIO | 7,088 | $186 | 0.2% | $26.24 | — | COM CL A | 42225K106 |
| GS | GOLDMAN SACHS GROUP | 1,115 | $182 | 0.2% | $210.66 | -18.9% | COM | 38141G104 |
| BRK/B | BERKSHIREHATHAWAY INC DEL | 9,800 | $180 | 0.2% | $208.00 | +0.4% | Put | 084670702 |
| HRB | BLOCK H & R INC | 7,140 | $180 | 0.2% | $20.22 | 0.0% | COM | 093671105 |
| EEM | ISHARES TR | 172,700 | $179 | 0.2% | $39.25 | — | Call | 464287234 |
| EOG | EOG RES INC | 5,800 | $177 | 0.2% | $80.67 | 0.0% | Put | 26875P101 |
| V | VISA INC | 1,349 | $177 | 0.2% | $131.41 | 0.0% | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 2,111 | $176 | 0.2% | $15.85 | +1.4% | COM | 892356106 |
| SYK | STRYKER CORP | 1,132 | $175 | 0.2% | $154.78 | 0.0% | COM | 863667101 |
| AMZN | AMAZON COM INC | 117 | $173 | 0.2% | $83.55 | -0.5% | COM | 023135106 |
| JPM | J P MORGAN CHASE & C | 1,712 | $166 | 0.2% | $91.68 | -4.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 22,300 | $161 | 0.2% | $62.14 | 0.0% | Call | 002824100 |
| CMCSA | COMCAST CORP NEW | 27,900 | $159 | 0.2% | $30.66 | -0.8% | Put | 20030N101 |
| CVX | CHEVRONTEXACO CORP | 13,800 | $159 | 0.2% | $86.40 | -1.9% | Put | 166764100 |
| — | HEALTH INS INNOVATIO | 7,000 | $156 | 0.2% | $26.24 | — | Put | 42225K106 |
| SWK | STANLEY BLACK & DECK | 8,500 | $154 | 0.2% | $104.20 | -2.6% | Put | 854502101 |
| AMZN | AMAZON COM INC | 2,900 | $147 | 0.2% | $83.55 | -0.5% | Call | 023135106 |
| GIS | GENERAL MLS INC | 3,744 | $145 | 0.2% | $33.86 | -2.6% | COM | 370334104 |
| BA | BOEING CO | 441 | $140 | 0.2% | $334.97 | 0.0% | COM | 097023105 |
| VEEV | VEEVA SYS INC | 13,600 | $138 | 0.2% | — | — | Call | 922475108 |
| PANW | PALO ALTO NETWORKS I | 6,700 | $137 | 0.2% | $36.40 | -14.4% | Call | 697435105 |
| NSC | NORFOLK SOUTHERN COR | 8,800 | $135 | 0.2% | $142.35 | 0.0% | Put | 655844108 |
| HOG | HARLEY DAVIDSON INC | 3,939 | $134 | 0.2% | $39.21 | 0.0% | COM | 412822108 |
| ACN | ACCENTURE PLC IRELAN | 949 | $133 | 0.2% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| SAP | SAP AKTIENGESELLSCHA | 15,000 | $132 | 0.2% | $99.23 | — | Put | 803054204 |
| — | POWERSHARES QQQ TRUST | 14,900 | $132 | 0.2% | $152.98 | — | Put | 73935A104 |
| DLTR | DOLLAR TREE INC | 1,467 | $129 | 0.1% | $84.46 | 0.0% | COM | 256746108 |
| GOOS | CANADA GOOSE HOLDING | 37,500 | $126 | 0.1% | $55.70 | 0.0% | Put | 135086106 |
| INTU | INTUIT | 624 | $122 | 0.1% | $198.88 | -0.2% | COM | 461202103 |
| BMY | BRISTOL MYERS SQUIBB | 70,700 | $121 | 0.1% | $40.98 | 0.0% | Call | 110122108 |
| TAP | MOLSON COORS BREWING | 2,145 | $120 | 0.1% | $54.56 | -6.8% | CL B | 60871R209 |
| COR | AMERISOURCEBERGEN CO | 8,200 | $119 | 0.1% | $71.37 | -5.8% | Put | 03073E105 |
| ELV | ANTHEM INC | 9,100 | $113 | 0.1% | $250.16 | 0.0% | Put | 036752103 |
| — | TABULA RASA HEALTHCA | 1,814 | $113 | 0.1% | $77.78 | — | COM | 873379101 |
| — | CBS CORP NEW | 7,800 | $111 | 0.1% | $43.46 | — | Put | 124857202 |
| XLY | SECTOR SPDR TR | 13,800 | $108 | 0.1% | $109.04 | — | Call | 81369Y407 |
| ALL | ALLSTATE CORP | 1,307 | $107 | 0.1% | $75.91 | 0.0% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 1,539 | $105 | 0.1% | $56.39 | 0.0% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $101 | 0.1% | $1804.07 | 0.0% | Call | 09857L108 |
| HPQ | HP INC | 46,000 | $100 | 0.1% | — | — | Put | 40434L105 |
| EL | LAUDER ESTEE COS INC | 24,300 | $99 | 0.1% | $124.06 | 0.0% | Put | 518439104 |
| MAR | MARRIOTT INTL INC NE | 927 | $99 | 0.1% | $120.17 | -9.7% | CL A | 571903202 |
| TDG | TRANSDIGM GROUP INC | 3,600 | $98 | 0.1% | $254.69 | 0.0% | Put | 893641100 |
| ACA | ARCOSA INC | 3,464 | $95 | 0.1% | $26.73 | 0.0% | ORDINARY SHARES | 039653100 |
| TXN | TEXAS INSTRS INC | 1,000 | $94 | 0.1% | $90.19 | -12.3% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 1,151 | $93 | 0.1% | $68.64 | -5.8% | COM | 744320102 |
| BA | BOEING CO | 1,700 | $93 | 0.1% | $334.97 | 0.0% | Put | 097023105 |
| — | TOTAL SYS SVCS INC | 6,600 | $93 | 0.1% | $84.21 | — | Put | 891906109 |
| UNP | UNION PAC CORP | 7,600 | $89 | 0.1% | $125.83 | +0.5% | Put | 907818108 |
| CVGW | CALAVO GROWERS INC | 1,219 | $89 | 0.1% | $81.12 | 0.0% | COM | 128246105 |
| CRM | SALESFORCE COM INC | 9,900 | $88 | 0.1% | — | — | Call | 79466L302 |
| XLP | SECTOR SPDR TR | 1,720 | $87 | 0.1% | $50.58 | — | SBI CONS STPLS | 81369Y308 |
| WYNN | WYNN RESORTS LTD | 14,000 | $86 | 0.1% | $137.18 | -26.9% | Call | 983134107 |
| — | TUPPERWARE CORP | 20,000 | $84 | 0.1% | $31.14 | — | Put | 899896104 |
| ABT | ABBOTT LABS | 52,000 | $84 | 0.1% | $62.14 | 0.0% | Put | 002824100 |
| XLY | SECTOR SPDR TR | 17,300 | $84 | 0.1% | $109.04 | — | Put | 81369Y407 |
| DIS | DISNEY WALT CO | 13,500 | $83 | 0.1% | $100.21 | +8.9% | Put | 254687106 |
| CL | COLGATE PALMOLIVE CO | 1,380 | $82 | 0.1% | $52.90 | 0.0% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVIC | 4,613 | $82 | 0.1% | $22.42 | -3.5% | COM | 007903107 |
| WAT | WATERS CORP | 439 | $81 | 0.1% | $189.96 | 0.0% | COM | 941848103 |
| META | FACEBOOK INC | 607 | $81 | 0.1% | $179.77 | -20.0% | CL A | 30303M102 |
| AMT | AMERICAN TOWER REIT | 10,300 | $79 | 0.1% | $118.04 | +9.7% | Call | 03027X100 |
| — | FLEETCOR TECHNOLOGIE | 425 | $78 | 0.1% | $227.85 | — | COM | 339041105 |
| IRM | IRON MTN INC NEW | 2,422 | $78 | 0.1% | $23.81 | -6.4% | COM | 46284V101 |
| ISRG | INTUITIVE SURGICAL I | 2,800 | $75 | 0.1% | $169.46 | 0.0% | Put | 46120E602 |
| ROKU | ROKU INC | 2,400 | $72 | 0.1% | $47.13 | 0.0% | Put | 77543R102 |
| ROKU | ROKU INC | 2,378 | $72 | 0.1% | $47.13 | 0.0% | COM CL A | 77543R102 |
| A | AGILENT TECHNOLOGIES | 11,000 | $71 | 0.1% | $63.91 | 0.0% | Put | 00846U101 |
| IBM | INTERNATIONAL BUSINE | 11,400 | $71 | 0.1% | $87.95 | 0.0% | Put | 459200101 |
| VEEV | VEEVA SYS INC | 16,800 | $70 | 0.1% | — | — | Put | 922475108 |
| — | BB&T CORP | 8,400 | $70 | 0.1% | $48.89 | — | Put | 054937107 |
| — | FLEETCOR TECHNOLOGIE | 5,000 | $68 | 0.1% | $227.85 | — | Put | 339041105 |
| JNJ | JOHNSON & JOHNSON | 10,200 | $67 | 0.1% | $114.14 | 0.0% | Put | 478160104 |
| CHKP | CHECK POINT SOFTWARE | 653 | $67 | 0.1% | $113.61 | -3.4% | ORD | M22465104 |
| PG | PROCTER & GAMBLE CO | 16,600 | $66 | 0.1% | — | — | Call | 742718109 |
| AAPL | APPLE COMPUTER INC | 10,000 | $66 | 0.1% | $49.27 | -6.6% | Call | 037833100 |
| AAPL | APPLE COMPUTER INC | 2,800 | $66 | 0.1% | $49.27 | -6.6% | Put | 037833100 |
| NFLX | NETFLIX COM INC | 4,700 | $65 | 0.1% | $27.22 | +9.9% | Call | 64110L106 |
| TWLO | TWILIO INC | 750 | $65 | 0.1% | $73.11 | +11.1% | CL A | 90138F102 |
| CCI | CROWN CASTLE INTL CO | 594 | $64 | 0.1% | $77.70 | +4.3% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 10,500 | $64 | 0.1% | $83.80 | -9.5% | Put | 032654105 |
| KRE | SPDR SERIES TRUST | 8,200 | $63 | 0.1% | $59.11 | — | Put | 78464A698 |
| TSLA | TESLA MTRS INC | 7,000 | $63 | 0.1% | $20.89 | +3.0% | Put | 88160R101 |
| EWJ | ISHARES INC | 127,200 | $62 | 0.1% | $50.82 | — | Call | 46434G822 |
| — | PIVOTAL SOFTWARE INC | 3,898 | $62 | 0.1% | $15.91 | — | ORDINARY SHARES | 72582H107 |
| MO | ALTRIA GROUP INC | 7,200 | $62 | 0.1% | $33.56 | -1.3% | Put | 02209S103 |
| UPS | UNITED PARCEL SERVIC | 630 | $61 | 0.1% | $88.44 | -7.2% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 714 | $61 | 0.1% | $83.80 | -9.5% | COM | 032654105 |
| PM | PHILIP MORRIS INTL I | 900 | $61 | 0.1% | $57.29 | 0.0% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN COR | 250 | $61 | 0.1% | $245.46 | 0.0% | COM | 666807102 |
| SBAC | SBA COMMUNICATIONS C | 374 | $61 | 0.1% | $150.35 | 0.0% | CL A | 78410G104 |
| TM | TOYOTA MOTOR CORP | 8,100 | $59 | 0.1% | $122.66 | — | Put | 892331307 |
| TTWO | TAKE-TWO INTERACTIVE | 555 | $58 | 0.1% | $115.13 | 0.0% | COM | 874054109 |
| MS | MORGAN STANLEY | 10,400 | $57 | 0.1% | $39.13 | -10.5% | Put | 617446448 |
| CAT | CATERPILLAR INC DEL | 3,000 | $57 | 0.1% | $119.79 | -6.9% | Put | 149123101 |
| MA | MASTERCARD INC | 290 | $54 | 0.1% | $190.92 | 0.0% | COM | 57636Q104 |
| — | ARISTA NETWORKS INC | 4,800 | $54 | 0.1% | $265.88 | — | Call | 040413106 |
| — | BLACKSTONE GROUP L P | 13,000 | $54 | 0.1% | $30.48 | — | Put | 09253U108 |
| LULU | LULULEMON ATHLETICA | 11,300 | $54 | 0.1% | $137.08 | -2.2% | Call | 550021109 |
| SPOT | SPOTIFY TECHNOLOGY S | 1,000 | $53 | 0.1% | $177.29 | -21.2% | Put | L8681T102 |
| — | FLEETCOR TECHNOLOGIE | 10,500 | $53 | 0.1% | $227.85 | — | Call | 339041105 |
| — | ROYAL DUTCH SHELL PLC | 7,700 | $53 | 0.1% | $67.22 | — | Put | 780259206 |
| PRU | PRUDENTIAL FINL INC | 2,900 | $53 | 0.1% | $68.64 | -5.8% | Put | 744320102 |
| ENB | ENBRIDGE INC | 1,717 | $53 | 0.1% | $21.56 | -6.1% | COM | 29250N105 |
| BA | BOEING CO | 4,100 | $53 | 0.1% | $334.97 | 0.0% | Call | 097023105 |
| VZ | VERIZON COMMUNICATIO | 14,600 | $52 | 0.1% | — | — | Call | 92343V104 |
| BSX | BOSTON SCIENTIFIC CO | 1,500 | $52 | 0.1% | $36.27 | 0.0% | COM | 101137107 |
| — | KANSAS CITY SOUTHN I | 6,200 | $52 | 0.1% | $113.46 | — | Put | 485170302 |
| KMB | KIMBERLY CLARK CORP | 13,100 | $52 | 0.1% | $86.37 | +0.0% | Put | 494368103 |
| ORCL | ORACLE CORP | 13,100 | $50 | 0.1% | $43.16 | 0.0% | Put | 68389X105 |
| FANG | DIAMONDBACK ENERGY I | 2,944 | $50 | 0.1% | $86.64 | 0.0% | Put | 25278X109 |
| — | MAGELLAN MIDSTREAM P | 5,300 | $49 | 0.1% | $57.24 | — | Put | 559080106 |
| ASML | ASML HOLDING N V | 4,000 | $49 | 0.1% | $188.62 | — | Put | N07059210 |
| TSN | TYSON FOODS INC | 9,200 | $49 | 0.1% | $48.02 | 0.0% | Put | 902494103 |
| VRSN | VERISIGN INC | 3,900 | $48 | 0.1% | — | — | Call | 92343E102 |
| MET | METLIFE INC | 12,500 | $47 | 0.1% | $34.12 | -1.3% | Put | 59156R108 |
| AMZN | AMAZON COM INC | 700 | $47 | 0.1% | $83.55 | -0.5% | Put | 023135106 |
| NFLX | NETFLIX COM INC | 2,000 | $46 | 0.1% | $27.22 | +9.9% | Put | 64110L106 |
| HSBC | HSBC HLDGS PLC | 1,114 | $46 | 0.1% | $44.89 | — | SPON ADR NEW | 404280406 |
| SBUX | STARBUCKS CORP | 93,300 | $44 | 0.1% | $45.49 | +17.9% | Put | 855244109 |
| — | FIREEYE INC | 2,718 | $44 | 0.1% | $16.08 | — | COM | 31816Q101 |
| — | ROYAL DUTCH SHELL PLC | 740 | $44 | 0.1% | $59.90 | — | SPON ADR B | 780259107 |
| MCHI | ISHARES TR | 17,500 | $44 | 0.1% | — | — | Put | 46429B671 |
| VTR | VENTAS INC | 20,200 | $42 | 0.0% | $43.99 | 0.0% | Put | 92276F100 |
| — | WELLCARE GROUP INC | 175 | $41 | 0.0% | $320.88 | — | COM | 94946T106 |
| — | TABULA RASA HEALTHCA | 2,500 | $41 | 0.0% | $77.78 | — | Put | 873379101 |
| — | APOLLO GLOBAL MGMT L | 1,673 | $40 | 0.0% | $23.91 | — | CL A SHS | 037612306 |
| SONO | SONOS INC | 4,081 | $40 | 0.0% | $17.69 | -29.1% | ORDINARY SHARES | 83570H108 |
| — | WALGREENS BOOTS ALLI | 591 | $40 | 0.0% | $67.68 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 18,500 | $39 | 0.0% | $100.21 | +8.9% | Call | 254687106 |
| MRK | MERCK & CO INC NEW | 102,900 | $39 | 0.0% | $56.50 | 0.0% | Put | 58933Y105 |
| GOOGL | ALPHABET INC | 3,600 | $39 | 0.0% | $54.71 | -2.0% | Call | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 8,300 | $38 | 0.0% | $52.90 | 0.0% | Put | 194162103 |
| QCOM | QUALCOMM INC | 8,700 | $38 | 0.0% | — | — | Call | 747525103 |
| GDXJ | VANECK VECTORS ETF T | 1,292 | $38 | 0.0% | $29.41 | — | JR GOLD MINERS | 92189F791 |
| CTSH | COGNIZANT TECHNOLOGY | 6,000 | $38 | 0.0% | $62.82 | -0.3% | Put | 192446102 |
| EWZ | ISHARES INC | 1,006 | $38 | 0.0% | $34.74 | — | MSCI BRAZIL | 464286400 |
| SAP | SAP AKTIENGESELLSCHA | 14,400 | $37 | 0.0% | $99.23 | — | Call | 803054204 |
| BABA | ALIBABA GROUP HLDG L | 266 | $37 | 0.0% | $166.30 | — | SPONSORED ADS | 01609W102 |
| QRVO | QORVO INC | 11,400 | $36 | 0.0% | — | — | Call | 74736K101 |
| ABBV | ABBVIE INC | 7,400 | $35 | 0.0% | $69.17 | -6.3% | Put | 00287Y109 |
| MCHI | ISHARES TR | 17,200 | $35 | 0.0% | — | — | Call | 46429B671 |
| — | POWERSHARES QQQ TRUST | 23,000 | $35 | 0.0% | $152.98 | — | Call | 73935A104 |
| ACN | ACCENTURE PLC IRELAN | 2,200 | $35 | 0.0% | $142.86 | 0.0% | Put | G1151C101 |
| — | ALTABA INC | 601 | $35 | 0.0% | $58.24 | — | COM | 021346101 |
| ADI | ANALOG DEVICES INC | 7,100 | $34 | 0.0% | $83.80 | -9.5% | Call | 032654105 |
| XLU | SECTOR SPDR TR | 640 | $34 | 0.0% | $53.13 | — | SBI INT-UTILS | 81369Y886 |
| — | ZOGENIX INC | 956 | $34 | 0.0% | $35.56 | — | COM NEW | 98978L204 |
| NTNX | NUTANIX INC | 851 | $34 | 0.0% | $41.29 | 0.0% | CL A | 67059N108 |
| CME | CME GROUP INC | 184 | $34 | 0.0% | $126.86 | +12.1% | COM | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 21,300 | $33 | 0.0% | — | — | Call | 285512109 |
| ISRG | INTUITIVE SURGICAL I | 1,500 | $33 | 0.0% | $169.46 | 0.0% | Call | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS I | 10,000 | $33 | 0.0% | — | — | Call | 83088M102 |
| PANW | PALO ALTO NETWORKS I | 4,000 | $33 | 0.0% | $36.40 | -14.4% | Put | 697435105 |
| IBM | INTERNATIONAL BUSINE | 11,000 | $32 | 0.0% | $87.95 | 0.0% | Call | 459200101 |
| — | TWITTER INC | 11,000 | $32 | 0.0% | $28.96 | — | Call | 90184L102 |
| MCO | MOODYS CORP | 3,400 | $31 | 0.0% | — | — | Call | 615369105 |
| — | BARCLAYS BK PLC | 10,000 | $30 | 0.0% | — | — | Put | 06746L422 |
| HPQ | HP INC | 98,600 | $30 | 0.0% | — | — | Call | 40434L105 |
| TSM | TAIWAN SEMICONDUCTOR | 19,200 | $30 | 0.0% | $37.97 | — | Put | 874039100 |
| MDT | MEDTRONIC PLC | 5,500 | $30 | 0.0% | — | — | Call | G5960L103 |
| INTC | INTEL CORP | 608 | $28 | 0.0% | $40.19 | 0.0% | COM | 458140100 |
| OHI | OMEGA HEALTHCARE INV | 10,100 | $28 | 0.0% | $27.36 | — | Call | 681936100 |
| PH | PARKER HANNIFIN CORP | 1,600 | $28 | 0.0% | — | — | Put | 701094104 |
| SPOT | SPOTIFY TECHNOLOGY S | 6,000 | $27 | 0.0% | $177.29 | -21.2% | Call | L8681T102 |
| JPM | J P MORGAN CHASE & C | 8,300 | $27 | 0.0% | $91.68 | -4.5% | Call | 46625H100 |
| ZTS | ZOETIS INC | 2,900 | $27 | 0.0% | $84.67 | +0.4% | Put | 98978V103 |
| ASPU | ASPEN GROUP INC | 5,000 | $27 | 0.0% | $8.04 | -27.9% | COM NEW | 04530L203 |
| MS | MORGAN STANLEY | 674 | $27 | 0.0% | $39.13 | -10.5% | COM NEW | 617446448 |
| HRB | BLOCK H & R INC | 26,300 | $27 | 0.0% | $20.22 | 0.0% | Put | 093671105 |
| — | KANSAS CITY SOUTHN I | 11,900 | $26 | 0.0% | $113.46 | — | Call | 485170302 |
| DHR | DANAHER CORP DEL | 3,600 | $26 | 0.0% | $87.76 | +0.2% | Put | 235851102 |
| ETN | EATON CORP PLC | 3,800 | $26 | 0.0% | $71.13 | -8.6% | Put | G29183103 |
| ADBE | ADOBE SYS INC | 2,200 | $26 | 0.0% | $257.84 | -6.4% | Call | 00724F101 |
| SMH | VANECK VECTORS ETF T | 2,400 | $25 | 0.0% | $104.01 | — | Put | 92189F676 |
| — | HANGER INC | 1,280 | $25 | 0.0% | $18.75 | — | ORDINARY SHARES | 41043F208 |
| SYK | STRYKER CORP | 1,400 | $24 | 0.0% | $154.78 | 0.0% | Put | 863667101 |
| XYZ | SQUARE INC | 6,900 | $24 | 0.0% | — | — | Call | 852234103 |
| — | ALTABA INC | 2,500 | $24 | 0.0% | $58.24 | — | Put | 021346101 |
| OKTA | OKTA INC | 395 | $24 | 0.0% | $59.27 | 0.0% | CL A | 679295105 |
| HOG | HARLEY DAVIDSON INC | 9,800 | $24 | 0.0% | $39.21 | 0.0% | Put | 412822108 |
| PM | PHILIP MORRIS INTL I | 900 | $24 | 0.0% | $57.29 | 0.0% | Put | 718172109 |
| QCOM | QUALCOMM INC | 5,800 | $24 | 0.0% | — | — | Put | 747525103 |
| COR | AMERISOURCEBERGEN CO | 317 | $23 | 0.0% | $71.37 | -5.8% | COM | 03073E105 |
| — | TOTAL FINA ELF S A | 448 | $23 | 0.0% | $62.62 | — | SPONSORED ADR | 89151E109 |
| NKE | NIKE INC | 311 | $23 | 0.0% | $72.85 | -6.5% | CL B | 654106103 |
| CNC | CENTENE CORP DEL | 4,000 | $23 | 0.0% | $51.60 | +29.7% | Call | 15135B101 |
| KR | KROGER CO | 13,300 | $23 | 0.0% | $24.89 | 0.0% | Put | 501044101 |
| — | SAILPOINT TECHNLGIES | 943 | $22 | 0.0% | $23.33 | — | COM | 78781P105 |
| ADBE | ADOBE SYS INC | 1,900 | $21 | 0.0% | $257.84 | -6.4% | Put | 00724F101 |
| AVAV | AEROVIRONMENT INC | 291 | $20 | 0.0% | $87.59 | 0.0% | COM | 008073108 |
| LLY | LILLY ELI & CO | 13,500 | $20 | 0.0% | $101.37 | 0.0% | Put | 532457108 |
| NFLX | NETFLIX COM INC | 80 | $20 | 0.0% | $27.22 | +9.9% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 41,900 | $19 | 0.0% | — | — | Put | 742718109 |
| CMCSA | COMCAST CORP NEW | 63,800 | $19 | 0.0% | $30.66 | -0.8% | Call | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N | 3,000 | $19 | 0.0% | $85.25 | -17.2% | Call | N6596X109 |
| URI | UNITED RENTALS INC | 7,700 | $19 | 0.0% | $163.95 | -28.9% | Call | 911363109 |
| BP | BP AMOCO P L C | 10,900 | $19 | 0.0% | — | — | Put | 055622104 |
| INTU | INTUIT | 4,600 | $19 | 0.0% | $198.88 | -0.2% | Call | 461202103 |
| BABA | ALIBABA GROUP HLDG L | 2,000 | $19 | 0.0% | $166.30 | — | Put | 01609W102 |
| IPGP | IPG PHOTONICS CORP | 163 | $19 | 0.0% | $132.93 | 0.0% | COM | 44980X109 |
| NVDA | NVIDIA CORP | 136 | $18 | 0.0% | $5.92 | -19.9% | COM | 67066G104 |
| MCO | MOODYS CORP | 4,700 | $18 | 0.0% | — | — | Put | 615369105 |
| MRK | MERCK & CO INC NEW | 5,500 | $18 | 0.0% | $56.50 | 0.0% | Call | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR | 13,800 | $18 | 0.0% | $37.97 | — | Call | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 2,300 | $17 | 0.0% | $15.85 | +1.4% | Put | 892356106 |
| GIS | GENERAL MLS INC | 4,000 | $17 | 0.0% | $33.86 | -2.6% | Put | 370334104 |
| — | UNILEVER N V | 4,700 | $17 | 0.0% | $55.55 | — | Put | 904784709 |
| CB | CHUBB LIMITED | 6,500 | $17 | 0.0% | $114.50 | 0.0% | Put | H1467J104 |
| TGT | TARGET CORP | 3,500 | $17 | 0.0% | — | — | Put | 87612E106 |
| SMH | VANECK VECTORS ETF T | 5,900 | $17 | 0.0% | $104.01 | — | Call | 92189F676 |
| CCI | CROWN CASTLE INTL CO | 6,900 | $17 | 0.0% | $77.70 | +4.3% | Put | 22822V101 |
| TAP | MOLSON COORS BREWING | 2,400 | $16 | 0.0% | $54.56 | -6.8% | Put | 60871R209 |
| ICE | INTERCONTINENTALEXCH | 4,500 | $16 | 0.0% | $69.11 | +1.1% | Put | 45866F104 |
| MA | MASTERCARD INC | 1,900 | $16 | 0.0% | $190.92 | 0.0% | Put | 57636Q104 |
| VTR | VENTAS INC | 9,800 | $16 | 0.0% | $43.99 | 0.0% | Call | 92276F100 |
| — | LOXO ONCOLOGY INC | 122 | $16 | 0.0% | $131.15 | — | COM | 548862101 |
| CRM | SALESFORCE COM INC | 5,000 | $16 | 0.0% | — | — | Put | 79466L302 |
| VRSN | VERISIGN INC | 3,400 | $16 | 0.0% | — | — | Put | 92343E102 |
| UNH | UNITEDHEALTH GROUP I | 900 | $15 | 0.0% | $235.05 | 0.0% | Put | 91324P102 |
| CVS | CVS CORP | 30,800 | $15 | 0.0% | $59.39 | 0.0% | Call | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR | 395 | $15 | 0.0% | $37.97 | — | SPONSORED ADR | 874039100 |
| O | REALTY INCOME CORP | 13,600 | $15 | 0.0% | $42.39 | 0.0% | Put | 756109104 |
| CAT | CATERPILLAR INC DEL | 3,600 | $15 | 0.0% | $119.79 | -6.9% | Call | 149123101 |
| CVGW | CALAVO GROWERS INC | 4,000 | $14 | 0.0% | $81.12 | 0.0% | Put | 128246105 |
| EXAS | EXACT SCIENCES CORP | 233 | $14 | 0.0% | $64.71 | +6.1% | COM | 30063P105 |
| ADM | ARCHER DANIELS MIDLA | 2,300 | $14 | 0.0% | $39.46 | -4.4% | Put | 039483102 |
| OKTA | OKTA INC | 2,200 | $14 | 0.0% | $59.27 | 0.0% | Put | 679295105 |
| AMGN | AMGEN INC | 1,600 | $14 | 0.0% | $156.83 | 0.0% | Call | 031162100 |
| — | SEAGATE TECHNOLOGY P | 5,000 | $13 | 0.0% | — | — | Call | G7945M107 |
| — | ARISTA NETWORKS INC | 900 | $13 | 0.0% | $265.88 | — | Put | 040413106 |
| CRUS | CIRRUS LOGIC CORP | 375 | $12 | 0.0% | $37.11 | 0.0% | COM | 172755100 |
| — | TECH DATA CORP | 2,500 | $12 | 0.0% | — | — | Call | 878237106 |
| AMT | AMERICAN TOWER REIT | 14,100 | $12 | 0.0% | $118.04 | +9.7% | Put | 03027X100 |
| INTU | INTUIT | 1,200 | $12 | 0.0% | $198.88 | -0.2% | Put | 461202103 |
| — | BARCLAYS BK PLC | 15,000 | $12 | 0.0% | — | — | Call | 06746L422 |
| VZ | VERIZON COMMUNICATIO | 37,900 | $12 | 0.0% | — | — | Put | 92343V104 |
| ZTO | ZTO EXPRESS CAYMAN I | 758 | $12 | 0.0% | $16.76 | — | SPONSORED ADR | 98980A105 |
| ADM | ARCHER DANIELS MIDLA | 269 | $11 | 0.0% | $39.46 | -4.4% | COM | 039483102 |
| — | INGERSOLL-RAND PLC | 800 | $11 | 0.0% | $102.80 | — | Put | G47791101 |
| AAL | AMERICAN AIRLS GROUP | 6,000 | $11 | 0.0% | $38.31 | -10.7% | Call | 02376R102 |
| — | AMEDISYS INC | 97 | $11 | 0.0% | $113.40 | — | COM | 023436108 |
| AMGN | AMGEN INC | 2,800 | $11 | 0.0% | $156.83 | 0.0% | Put | 031162100 |
| CB | CHUBB LIMITED | 1,400 | $11 | 0.0% | $114.50 | 0.0% | Call | H1467J104 |
| — | APOLLO GLOBAL MGMT L | 1,800 | $10 | 0.0% | $23.91 | — | Put | 037612306 |
| CL | COLGATE PALMOLIVE CO | 4,600 | $10 | 0.0% | $52.90 | 0.0% | Call | 194162103 |
| MCD | MCDONALDS CORP | 8,800 | $10 | 0.0% | $146.39 | +2.5% | Put | 580135101 |
| — | FIREEYE INC | 15,000 | $10 | 0.0% | $16.08 | — | Call | 31816Q101 |
| XPO | XPO LOGISTICS INC | 4,600 | $10 | 0.0% | — | — | Call | 983793100 |
| ETN | EATON CORP PLC | 152 | $10 | 0.0% | $71.13 | -8.6% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 900 | $10 | 0.0% | $90.19 | -12.3% | Put | 882508104 |
| — | ZOGENIX INC | 1,500 | $9 | 0.0% | $35.56 | — | Put | 98978L204 |
| WAT | WATERS CORP | 800 | $9 | 0.0% | $189.96 | 0.0% | Put | 941848103 |
| — | ALTABA INC | 2,500 | $9 | 0.0% | $58.24 | — | Call | 021346101 |
| TDG | TRANSDIGM GROUP INC | 1,900 | $9 | 0.0% | $254.69 | 0.0% | Call | 893641100 |
| NTNX | NUTANIX INC | 3,000 | $9 | 0.0% | $41.29 | 0.0% | Put | 67059N108 |
| MA | MASTERCARD INC | 1,200 | $9 | 0.0% | $190.92 | 0.0% | Call | 57636Q104 |
| — | ATLASSIAN CORP PLC | 2,000 | $9 | 0.0% | $95.76 | — | Call | G06242104 |
| HUBS | HUBSPOT INC | 1,000 | $9 | 0.0% | $137.47 | -4.7% | Call | 443573100 |
| ITW | ILLINOIS TOOL WKS IN | 75 | $9 | 0.0% | $121.41 | -9.0% | COM | 452308109 |
| ALL | ALLSTATE CORP | 1,600 | $9 | 0.0% | $75.91 | 0.0% | Put | 020002101 |
| ADSK | AUTODESK INC | 4,800 | $9 | 0.0% | — | — | Call | 052769106 |
| IVV | ISHARES TR | 400 | $9 | 0.0% | $292.75 | — | Put | 464287200 |
| BRK/B | BERKSHIREHATHAWAY INC DEL | 3,000 | $9 | 0.0% | $208.00 | +0.4% | Call | 084670702 |
| KWEB | KRANESHARES TR | 237 | $9 | 0.0% | $37.97 | — | CSI CHI INTERNE | 500767306 |
| NVS | NOVARTIS A G | 3,500 | $8 | 0.0% | — | — | Call | 66987V109 |
| FDX | FEDEX CORP | 10,900 | $8 | 0.0% | $208.11 | -10.7% | Call | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 800 | $8 | 0.0% | $87.29 | -4.8% | Call | 70450Y103 |
| CNC | CENTENE CORP DEL | 8,500 | $8 | 0.0% | $51.60 | +29.7% | Put | 15135B101 |
| — | SAILPOINT TECHNLGIES | 10,800 | $8 | 0.0% | $23.33 | — | Put | 78781P105 |
| EWZ | ISHARES INC | 5,400 | $8 | 0.0% | $34.74 | — | Put | 464286400 |
| GDXJ | VANECK VECTORS ETF T | 3,500 | $7 | 0.0% | $29.41 | — | Put | 92189F791 |
| GOOGL | ALPHABET INC | 1,000 | $7 | 0.0% | $54.71 | -2.0% | Put | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 28 | $7 | 0.0% | $264.26 | -5.4% | COM | 539830109 |
| BIGGQ | BIG LOTS INC | 258 | $7 | 0.0% | $31.95 | 0.0% | COM | 089302103 |
| ADM | ARCHER DANIELS MIDLA | 16,100 | $7 | 0.0% | $39.46 | -4.4% | Call | 039483102 |
| — | PIVOTAL SOFTWARE INC | 8,000 | $7 | 0.0% | $15.91 | — | Put | 72582H107 |
| INTC | INTEL CORP | 2,900 | $7 | 0.0% | $40.19 | 0.0% | Call | 458140100 |
| IRM | IRON MTN INC NEW | 3,500 | $7 | 0.0% | $23.81 | -6.4% | Put | 46284V101 |
| MET | METLIFE INC | 9,600 | $6 | 0.0% | $34.12 | -1.3% | Call | 59156R108 |
| TTWO | TAKE-TWO INTERACTIVE | 4,000 | $6 | 0.0% | $115.13 | 0.0% | Put | 874054109 |
| — | ALTERYX INC | 100 | $6 | 0.0% | $43.85 | — | COM CL A | 02156B103 |
| — | RED HAT INC | 3,100 | $6 | 0.0% | $174.29 | — | Call | 756577102 |
| MAR | MARRIOTT INTL INC NE | 1,900 | $6 | 0.0% | $120.17 | -9.7% | Put | 571903202 |
| NTNX | NUTANIX INC | 1,500 | $6 | 0.0% | $41.29 | 0.0% | Call | 67059N108 |
| AMGN | AMGEN INC | 34 | $6 | 0.0% | $156.83 | 0.0% | COM | 031162100 |
| — | RITTER PHARMACEUTICA | 9,395 | $6 | 0.0% | $1.97 | — | ORDINARY SHARES | 767836307 |
| LLY | LILLY ELI & CO | 1,500 | $6 | 0.0% | $101.37 | 0.0% | Call | 532457108 |
| — | TABULA RASA HEALTHCA | 2,000 | $6 | 0.0% | $77.78 | — | Call | 873379101 |
| CMG | CHIPOTLE MEXICAN GRI | 13 | $6 | 0.0% | $9.51 | -5.0% | CL A | 169656105 |
| PAGP | PLAINS GP HLDGS L P | 288 | $6 | 0.0% | $20.83 | — | LTD PARTNR INT | 72651A207 |
| KWEB | KRANESHARES TR | 1,200 | $6 | 0.0% | $37.97 | — | Put | 500767306 |
| XLF | SECTOR SPDR TR | 247 | $6 | 0.0% | $24.29 | — | SBI INT-FINL | 81369Y605 |
| META | FACEBOOK INC | 1,500 | $6 | 0.0% | $179.77 | -20.0% | Call | 30303M102 |
| EXPE | EXPEDIA INC DEL | 2,000 | $6 | 0.0% | — | — | Call | 30212P303 |
| KMB | KIMBERLY CLARK CORP | 2,700 | $6 | 0.0% | $86.37 | +0.0% | Call | 494368103 |
| SU | SUNCOR ENERGY INC NE | 5,000 | $6 | 0.0% | $29.25 | -14.3% | Call | 867224107 |
| — | YY INC | 1,700 | $6 | 0.0% | — | — | Call | 98426T106 |
| — | INGERSOLL-RAND PLC | 4,100 | $6 | 0.0% | $102.80 | — | Call | G47791101 |
| SBAC | SBA COMMUNICATIONS C | 800 | $6 | 0.0% | $150.35 | 0.0% | Put | 78410G104 |
| — | SAILPOINT TECHNLGIES | 6,500 | $5 | 0.0% | $23.33 | — | Call | 78781P105 |
| OKTA | OKTA INC | 2,000 | $5 | 0.0% | $59.27 | 0.0% | Call | 679295105 |
| NVS | NOVARTIS A G | 1,200 | $5 | 0.0% | — | — | Put | 66987V109 |
| NVDA | NVIDIA CORP | 3,000 | $5 | 0.0% | $5.92 | -19.9% | Call | 67066G104 |
| ASML | ASML HOLDING N V | 4,000 | $5 | 0.0% | $188.62 | — | Call | N07059210 |
| — | BLACKROCK INC | 500 | $5 | 0.0% | — | — | Put | 09247X101 |
| BSX | BOSTON SCIENTIFIC CO | 1,500 | $5 | 0.0% | $36.27 | 0.0% | Put | 101137107 |
| CHKP | CHECK POINT SOFTWARE | 1,100 | $5 | 0.0% | $113.61 | -3.4% | Put | M22465104 |
| KBE | SPDR SERIES TRUST | 3,700 | $5 | 0.0% | — | — | Put | 78464A797 |
| IWM | ISHARES TR | 35 | $5 | 0.0% | $168.09 | — | RUSSELL 2000 | 464287655 |
| INTC | INTEL CORP | 2,400 | $5 | 0.0% | $40.19 | 0.0% | Put | 458140100 |
| IBB | ISHARES TR | 400 | $5 | 0.0% | $118.64 | — | Put | 464287556 |
| EWZ | ISHARES INC | 4,800 | $5 | 0.0% | $34.74 | — | Call | 464286400 |
| A | AGILENT TECHNOLOGIES | 8,500 | $4 | 0.0% | $63.91 | 0.0% | Call | 00846U101 |
| XLP | SECTOR SPDR TR | 1,700 | $4 | 0.0% | $50.58 | — | Put | 81369Y308 |
| SWK | STANLEY BLACK & DECK | 1,500 | $4 | 0.0% | $104.20 | -2.6% | Call | 854502101 |
| WFC | WELLS FARGO & CO NEW | 3,100 | $4 | 0.0% | $47.72 | -11.9% | Call | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 35,800 | $4 | 0.0% | $67.22 | — | Call | 780259206 |
| AMD | ADVANCED MICRO DEVIC | 4,700 | $4 | 0.0% | $22.42 | -3.5% | Call | 007903107 |
| DTEAF | DAVIDSTEA INC | 3,000 | $4 | 0.0% | $2.17 | 0.0% | COM | 238661102 |
| XHB | SPDR SERIES TRUST | 1,600 | $4 | 0.0% | — | — | Call | 78464A888 |
| NXPI | NXP SEMICONDUCTORS N | 2,000 | $4 | 0.0% | $85.25 | -17.2% | Put | N6596X109 |
| — | BLUE APRON HLDGS INC | 3,500 | $4 | 0.0% | $1.47 | — | CL A | 09523Q101 |
| LOW | LOWES COS INC | 16,300 | $4 | 0.0% | $81.45 | +3.9% | Call | 548661107 |
| HRTX | HERON THERAPEUTICS I | 150 | $4 | 0.0% | $27.49 | 0.0% | COM | 427746102 |
| — | SUNTRUST BKS INC | 17,000 | $3 | 0.0% | $67.21 | — | Call | 867914103 |
| — | FIAT CHRYSLER AUTOMO | 11,000 | $3 | 0.0% | $17.90 | — | Call | N31738102 |
| NKE | NIKE INC | 2,400 | $3 | 0.0% | $72.85 | -6.5% | Put | 654106103 |
| IBB | ISHARES TR | 2,800 | $3 | 0.0% | $118.64 | — | Call | 464287556 |
| — | WALGREENS BOOTS ALLI | 900 | $3 | 0.0% | $67.68 | — | Put | 931427108 |
| NKE | NIKE INC | 1,800 | $3 | 0.0% | $72.85 | -6.5% | Call | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 2,400 | $3 | 0.0% | $59.90 | — | Put | 780259107 |
| — | WELLCARE GROUP INC | 400 | $3 | 0.0% | $320.88 | — | Put | 94946T106 |
| WDC | WESTERN DIGITAL CORP | 5,000 | $3 | 0.0% | — | — | Call | 958102105 |
| COR | AMERISOURCEBERGEN CO | 34,400 | $3 | 0.0% | $71.37 | -5.8% | Call | 03073E105 |
| HRB | BLOCK H & R INC | 6,100 | $3 | 0.0% | $20.22 | 0.0% | Call | 093671105 |
| HSBC | HSBC HLDGS PLC | 2,100 | $3 | 0.0% | $44.89 | — | Put | 404280406 |
| — | MAGELLAN MIDSTREAM P | 57 | $3 | 0.0% | $57.24 | — | COM UNIT RP LP | 559080106 |
| RDN | RADIAN GROUP INC | 184 | $3 | 0.0% | $15.12 | 0.0% | COM | 750236101 |
| WFC | WELLS FARGO & CO NEW | 400 | $3 | 0.0% | $47.72 | -11.9% | Put | 949746101 |
| EA | ELECTRONIC ARTS INC | 3,000 | $3 | 0.0% | — | — | Put | 285512109 |
| ENB | ENBRIDGE INC | 3,200 | $3 | 0.0% | $21.56 | -6.1% | Put | 29250N105 |
| GOOS | CANADA GOOSE HOLDING | 1,000 | $2 | 0.0% | $55.70 | 0.0% | Call | 135086106 |
| — | AMEDISYS INC | 400 | $2 | 0.0% | $113.40 | — | Put | 023436108 |
| — | LOXO ONCOLOGY INC | 300 | $2 | 0.0% | $131.15 | — | Put | 548862101 |
| — | TOTAL SYS SVCS INC | 2,300 | $2 | 0.0% | $84.21 | — | Call | 891906109 |
| FRCB | FIRST REP BK SAN FRA | 400 | $2 | 0.0% | — | — | Call | 33616C100 |
| ACN | ACCENTURE PLC IRELAN | 2,700 | $2 | 0.0% | $142.86 | 0.0% | Call | G1151C101 |
| OHI | OMEGA HEALTHCARE INV | 7,600 | $2 | 0.0% | $27.36 | — | Put | 681936100 |
| MDT | MEDTRONIC PLC | 9,500 | $2 | 0.0% | — | — | Put | G5960L103 |
| ABBV | ABBVIE INC | 2,400 | $2 | 0.0% | $69.17 | -6.3% | Call | 00287Y109 |
| — | XPRESSPA GROUP INC | 14,000 | $2 | 0.0% | $0.81 | — | COM | 98420U109 |
| AXON | AXON ENTERPRISE INC | 800 | $2 | 0.0% | — | — | Call | 05464C101 |
| JBLU | JETBLUE AWYS CORP | 154 | $2 | 0.0% | $17.43 | 0.0% | COM | 477143101 |
| PFE | PFIZER INC | 2,700 | $2 | 0.0% | — | — | Call | 717081103 |
| WMT | WAL MART STORES INC | 700 | $2 | 0.0% | $25.30 | +13.7% | Call | 931142103 |
| WMT | WAL MART STORES INC | 3,600 | $2 | 0.0% | $25.30 | +13.7% | Put | 931142103 |
| CRUS | CIRRUS LOGIC CORP | 600 | $2 | 0.0% | $37.11 | 0.0% | Put | 172755100 |
| PPL | PPL CORP | 71 | $2 | 0.0% | $20.88 | +6.6% | COM | 69351T106 |
| — | SYMANTEC CORP | 600 | $2 | 0.0% | — | — | Put | 871503108 |
| TDOC | TELADOC INC | 41 | $2 | 0.0% | $61.19 | 0.0% | COM | 87918A105 |
| EXAS | EXACT SCIENCES CORP | 400 | $2 | 0.0% | $64.71 | +6.1% | Put | 30063P105 |
| IPGP | IPG PHOTONICS CORP | 400 | $2 | 0.0% | $132.93 | 0.0% | Put | 44980X109 |
| XLU | SECTOR SPDR TR | 1,300 | $2 | 0.0% | $53.13 | — | Put | 81369Y886 |
| MMM | 3M CO | 4,700 | $2 | 0.0% | — | — | Call | 88579Y101 |
| KWEB | KRANESHARES TR | 1,800 | $2 | 0.0% | $37.97 | — | Call | 500767306 |
| — | DIREXION SHS ETF TR | 4,700 | $2 | 0.0% | — | — | Call | 25490K323 |
| — | TOTAL FINA ELF S A | 800 | $2 | 0.0% | $62.62 | — | Put | 89151E109 |
| JD | JD COM INC | 600 | $2 | 0.0% | $25.50 | — | Call | 47215P106 |
| UAA | UNDER ARMOUR INC | 89 | $2 | 0.0% | $19.75 | +3.9% | CL A | 904311107 |
| CME | CME GROUP INC | 300 | $2 | 0.0% | $126.86 | +12.1% | Put | 12572Q105 |
| — | HOLLYFRONTIER CORP | 1,600 | $2 | 0.0% | — | — | Call | 436106108 |
| — | ROYAL DUTCH SHELL PLC | 4,900 | $2 | 0.0% | $59.90 | — | Call | 780259107 |
| — | ASPEN TECHNOLOGY INC | 23 | $2 | 0.0% | $113.08 | — | COM | 045327103 |
| SYK | STRYKER CORP | 500 | $1 | 0.0% | $154.78 | 0.0% | Call | 863667101 |
| EMR | EMERSON ELEC CO | 300 | $1 | 0.0% | — | — | Put | 291011104 |
| ZTO | ZTO EXPRESS CAYMAN I | 5,000 | $1 | 0.0% | $16.76 | — | Put | 98980A105 |
| — | EQT MIDSTREAM PARTNE | 12 | $1 | 0.0% | $83.33 | — | UNIT LTD PARTN | 26885B100 |
| — | DISCOVER FINL SVCS | 19 | $1 | 0.0% | $52.63 | — | COM | 254709108 |
| — | JACOBS ENGR GROUP IN | 15 | $1 | 0.0% | $66.67 | — | COM | 469814107 |
| KO | COCA COLA CO | 500 | $1 | 0.0% | $36.30 | +5.8% | Call | 191216100 |
| KR | KROGER CO | 9,800 | $1 | 0.0% | $24.89 | 0.0% | Call | 501044101 |
| CMG | CHIPOTLE MEXICAN GRI | 100 | $1 | 0.0% | $9.51 | -5.0% | Call | 169656105 |
| CHTR | CHARTER COMMUNICATIO | 800 | $1 | 0.0% | — | — | Call | 16119P108 |
| TRV | TRAVELERS COMPANIES | 1,200 | $1 | 0.0% | — | — | Call | 89417E109 |
| — | BLACKSTONE GROUP L P | 1,300 | $1 | 0.0% | $30.48 | — | Call | 09253U108 |
| MGM | MGM MIRAGE | 1,100 | $1 | 0.0% | — | — | Call | 552953101 |
| HSBC | HSBC HLDGS PLC | 5,700 | $1 | 0.0% | $44.89 | — | Call | 404280406 |
| HRTX | HERON THERAPEUTICS I | 300 | $1 | 0.0% | $27.49 | 0.0% | Put | 427746102 |
| — | MACQUARIE INFRASTR C | 400 | $1 | 0.0% | — | — | Call | 55608B105 |
| BIGGQ | BIG LOTS INC | 400 | $1 | 0.0% | $31.95 | 0.0% | Put | 089302103 |
| — | BB&T CORP | 1,800 | $1 | 0.0% | $48.89 | — | Call | 054937107 |
| — | HOLLYFRONTIER CORP | 400 | $1 | 0.0% | — | — | Put | 436106108 |
| BABA | ALIBABA GROUP HLDG L | 1,200 | $1 | 0.0% | $166.30 | — | Call | 01609W102 |
| UAA | UNDER ARMOUR INC | 700 | $1 | 0.0% | $19.75 | +3.9% | Call | 904311107 |
| UAA | UNDER ARMOUR INC | 800 | $1 | 0.0% | $19.75 | +3.9% | Put | 904311107 |
| TBCH | TURTLE BEACH CORP | 40 | $1 | 0.0% | $17.20 | 0.0% | ORDINARY SHARES | 900450206 |
| UNP | UNION PAC CORP | 300 | $1 | 0.0% | $125.83 | +0.5% | Call | 907818108 |
| NSC | NORFOLK SOUTHERN COR | 1,100 | $1 | 0.0% | $142.35 | 0.0% | Call | 655844108 |
| ELV | ANTHEM INC | 300 | $1 | 0.0% | $250.16 | 0.0% | Call | 036752103 |
| GDXJ | VANECK VECTORS ETF T | 800 | $1 | 0.0% | $29.41 | — | Call | 92189F791 |
| VALE | VALE S A | 1,900 | $1 | 0.0% | — | — | Call | 91912E105 |
| — | AMEDISYS INC | 200 | $1 | 0.0% | $113.40 | — | Call | 023436108 |
| — | VTV THERAPEUTICS INC | 500 | $1 | 0.0% | $2.00 | — | CL A | 918385105 |
| FDX | FEDEX CORP | 1,000 | $1 | 0.0% | $208.11 | -10.7% | Put | 31428X106 |
| PAGP | PLAINS GP HLDGS L P | 600 | $1 | 0.0% | $20.83 | — | Put | 72651A207 |
| WHR | WHIRLPOOL CORP | 3,500 | $1 | 0.0% | $132.55 | -14.4% | Call | 963320106 |
| XEL | XCEL ENERGY INC | 800 | $1 | 0.0% | — | — | Call | 98389B100 |
| FANG | DIAMONDBACK ENERGY I | 1,920 | $1 | 0.0% | $86.64 | 0.0% | Call | 25278X109 |
| — | SYMANTEC CORP | 800 | $1 | 0.0% | — | — | Call | 871503108 |
| EMR | EMERSON ELEC CO | 11,300 | $1 | 0.0% | — | — | Call | 291011104 |
| SU | SUNCOR ENERGY INC NE | 900 | $1 | 0.0% | $29.25 | -14.3% | Put | 867224107 |
| STZ | CONSTELLATION BRANDS | 3,600 | $1 | 0.0% | — | — | Call | 21036P108 |
| RDN | RADIAN GROUP INC | 200 | $1 | 0.0% | $15.12 | 0.0% | Put | 750236101 |
| EDIT | EDITAS MEDICINE INC | 2,400 | $1 | 0.0% | — | — | Call | 28106W103 |
| — | VANECK VECTORS ETF T | 32,100 | $0 | 0.0% | $50.00 | — | Call | 92189F718 |
| — | MAGELLAN MIDSTREAM P | 40,400 | $0 | 0.0% | $57.24 | — | Call | 559080106 |
| IMMR | IMMERSION CORP | 11,600 | $0 | 0.0% | $12.50 | -25.2% | Call | 452521107 |
| BP | BP AMOCO P L C | 12,300 | $0 | 0.0% | — | — | Call | 055622104 |
| XLE | SECTOR SPDR TR | 10,900 | $0 | 0.0% | — | — | Call | 81369Y506 |
| CTSH | COGNIZANT TECHNOLOGY | 39,900 | $0 | 0.0% | $62.82 | -0.3% | Call | 192446102 |
| ORCL | ORACLE CORP | 13,100 | $0 | 0.0% | $43.16 | 0.0% | Call | 68389X105 |