Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR	88,360	$21.89M	25.1%	$272.35	—	UNIT SER 1	78462F103
SPY	SPDR TR	168,100	$2.336M	2.7%	$272.35	—	Put	78462F103
—	POWERSHARES QQQ TRUST	13,917	$2.129M	2.4%	$152.98	—	UNIT SER 1	73935A104
BMY	BRISTOL MYERS SQUIBB	41,781	$2.128M	2.4%	$40.98	0.0%	COM	110122108
KMB	KIMBERLY CLARK CORP	17,246	$1.952M	2.2%	$86.37	+0.0%	COM	494368103
—	CANADIAN PAC RY LTD	8,478	$1.498M	1.7%	$176.74	—	COM	13645T100
XLK	SECTOR SPDR TR	22,663	$1.392M	1.6%	$61.42	—	SBI INT-TECH	81369Y803
BRK/B	BERKSHIREHATHAWAY INC DEL	6,762	$1.366M	1.6%	$208.00	+0.4%	CL B NEW	084670702
FXI	ISHARES TR	31,836	$1.244M	1.4%	$43.00	—	FTSE XNHUA IDX	464287184
EEM	ISHARES TR	31,337	$1.23M	1.4%	$39.25	—	MSCI EMERG MKT	464287234
JNJ	JOHNSON & JOHNSON	8,329	$1.06M	1.2%	$114.14	0.0%	COM	478160104
COP	CONOCOPHILLIPS	16,754	$1.033M	1.2%	$53.41	0.0%	COM	20825C104
CVX	CHEVRONTEXACO CORP	9,482	$1.03M	1.2%	$86.40	-1.9%	COM	166764100
ABT	ABBOTT LABS	14,138	$1.005M	1.2%	$62.14	0.0%	COM	002824100
DOV	DOVER CORP	13,805	$964K	1.1%	$73.47	-0.1%	COM	260003108
NSC	NORFOLK SOUTHERN COR	6,197	$917K	1.1%	$142.35	0.0%	COM	655844108
EL	LAUDER ESTEE COS INC	7,059	$908K	1.0%	$124.06	0.0%	CL A	518439104
SWK	STANLEY BLACK & DECK	7,200	$856K	1.0%	$104.20	-2.6%	COM	854502101
TM	TOYOTA MOTOR CORP	7,322	$852K	1.0%	$122.66	—	SP ADR REP2COM	892331307
UNP	UNION PAC CORP	6,188	$846K	1.0%	$125.83	+0.5%	COM	907818108
SPY	SPDR TR	327,200	$815K	0.9%	$272.35	—	Call	78462F103
LLY	LILLY ELI & CO	6,864	$784K	0.9%	$101.37	0.0%	COM	532457108
CHRW	C H ROBINSON WORLDWI	9,327	$776K	0.9%	$75.36	0.0%	COM NEW	12541W209
GOOS	CANADA GOOSE HOLDING	15,846	$662K	0.8%	$55.70	0.0%	SHS SUB VTG	135086106
TDG	TRANSDIGM GROUP INC	1,956	$656K	0.8%	$254.69	0.0%	COM	893641100
EWJ	ISHARES INC	12,574	$639K	0.7%	$50.82	—	MSCI JPN ETF NE	46434G822
ISRG	INTUITIVE SURGICAL I	1,207	$569K	0.7%	$169.46	0.0%	COM NEW	46120E602
ORCL	ORACLE CORP	12,238	$549K	0.6%	$43.16	0.0%	COM	68389X105
A	AGILENT TECHNOLOGIES	8,278	$546K	0.6%	$63.91	0.0%	COM	00846U101
BMY	BRISTOL MYERS SQUIBB	71,400	$546K	0.6%	$40.98	0.0%	Put	110122108
FXI	ISHARES TR	293,200	$506K	0.6%	$43.00	—	Put	464287184
SAP	SAP AKTIENGESELLSCHA	4,908	$487K	0.6%	$99.23	—	SPONSORED ADR	803054204
GOOG	ALPHABET INC	6,600	$479K	0.6%	—	—	Put	02079K107
MSFT	MICROSOFT CORP	35,400	$478K	0.5%	$100.81	-0.8%	Put	594918104
CB	CHUBB LIMITED	3,603	$460K	0.5%	$114.50	0.0%	COM	H1467J104
XLK	SECTOR SPDR TR	88,400	$434K	0.5%	$61.42	—	Put	81369Y803
MRK	MERCK & CO INC NEW	5,731	$432K	0.5%	$56.50	0.0%	COM	58933Y105
ELV	ANTHEM INC	1,606	$416K	0.5%	$250.16	0.0%	COM	036752103
TSLA	TESLA MTRS INC	12,600	$408K	0.5%	$20.89	+3.0%	Call	88160R101
GOOG	ALPHABET INC	7,500	$405K	0.5%	—	—	Call	02079K107
TSN	TYSON FOODS INC	7,459	$390K	0.4%	$48.02	0.0%	CL A	902494103
BKNG	BOOKING HOLDINGS INC	224	$384K	0.4%	$1804.07	0.0%	ORDINARY SHARES	09857L108
CVS	CVS CORP	5,701	$372K	0.4%	$59.39	0.0%	COM	126650100
CAT	CATERPILLAR INC DEL	2,898	$364K	0.4%	$119.79	-6.9%	COM	149123101
CTSH	COGNIZANT TECHNOLOGY	5,757	$362K	0.4%	$62.82	-0.3%	CL A	192446102
—	TOTAL SYS SVCS INC	4,479	$360K	0.4%	$84.21	—	COM	891906109
MET	METLIFE INC	8,737	$355K	0.4%	$34.12	-1.3%	COM	59156R108
MSFT	MICROSOFT CORP	3,503	$352K	0.4%	$100.81	-0.8%	COM	594918104
EOG	EOG RES INC	3,892	$341K	0.4%	$80.67	0.0%	COM	26875P101
CHRW	C H ROBINSON WORLDWI	48,100	$339K	0.4%	$75.36	0.0%	Put	12541W209
CSCO	CISCO SYS INC	155,500	$337K	0.4%	—	—	Call	17275R102
ABBV	ABBVIE INC	3,691	$336K	0.4%	$69.17	-6.3%	COM	00287Y109
EEM	ISHARES TR	177,300	$329K	0.4%	$39.25	—	Put	464287234
—	CBS CORP NEW	7,525	$327K	0.4%	$43.46	—	CL B	124857202
ASML	ASML HOLDING N V	2,101	$326K	0.4%	$188.62	—	N Y REGISTRY SH	N07059210
DHR	DANAHER CORP DEL	3,164	$322K	0.4%	$87.76	+0.2%	COM	235851102
—	BB&T CORP	7,274	$312K	0.4%	$48.89	—	COM	054937107
—	BLACKSTONE GROUP L P	10,303	$310K	0.4%	$30.48	—	COM UNIT LTD	09253U108
VTR	VENTAS INC	5,173	$307K	0.4%	$43.99	0.0%	COM	92276F100
—	KANSAS CITY SOUTHN I	3,145	$301K	0.3%	$113.46	—	COM NEW	485170302
TTD	THE TRADE DESK INC	10,100	$301K	0.3%	$11.86	+5.5%	Call	88339J105
CMCSA	COMCAST CORP NEW	8,628	$296K	0.3%	$30.66	-0.8%	CL A	20030N101
—	TUPPERWARE CORP	9,506	$296K	0.3%	$31.14	—	COM	899896104
IBM	INTERNATIONAL BUSINE	2,595	$293K	0.3%	$87.95	0.0%	COM	459200101
—	CANADIAN PAC RY LTD	10,000	$284K	0.3%	$176.74	—	Put	13645T100
CVS	CVS CORP	23,300	$282K	0.3%	$59.39	0.0%	Put	126650100
DOV	DOVER CORP	14,500	$277K	0.3%	$73.47	-0.1%	Put	260003108
FANG	DIAMONDBACK ENERGY I	2,984	$274K	0.3%	$86.64	0.0%	COM	25278X109
CSCO	CISCO SYS INC	96,200	$274K	0.3%	—	—	Put	17275R102
EWJ	ISHARES INC	82,500	$268K	0.3%	$50.82	—	Put	46434G822
FXI	ISHARES TR	218,300	$267K	0.3%	$43.00	—	Call	464287184
SLB	SCHLUMBERGER LTD	7,305	$267K	0.3%	$45.47	-11.6%	COM	806857108
SPOT	SPOTIFY TECHNOLOGY S	2,355	$264K	0.3%	$177.29	-21.2%	ORDINARY SHARES	L8681T102
V	VISA INC	32,200	$255K	0.3%	$131.41	0.0%	Put	92826C839
KR	KROGER CO	9,100	$251K	0.3%	$24.89	0.0%	COM	501044101
ICE	INTERCONTINENTALEXCH	3,303	$246K	0.3%	$69.11	+1.1%	COM	45866F104
V	VISA INC	37,600	$226K	0.3%	$131.41	0.0%	Call	92826C839
AAPL	APPLE COMPUTER INC	1,448	$226K	0.3%	$49.27	-6.6%	COM	037833100
ZTS	ZOETIS INC	2,655	$224K	0.3%	$84.67	+0.4%	CL A	98978V103
—	RED HAT INC	1,268	$221K	0.3%	$174.29	—	COM	756577102
BIDU	BAIDU COM INC	1,346	$218K	0.3%	$161.96	—	SPON ADR REP A	056752108
SBUX	STARBUCKS CORP	51,400	$213K	0.2%	$45.49	+17.9%	Call	855244109
TRN	TRINITY INDS INC	10,398	$212K	0.2%	$18.83	-6.5%	COM	896522109
UNH	UNITEDHEALTH GROUP I	858	$211K	0.2%	$235.05	0.0%	COM	91324P102
MCD	MCDONALDS CORP	1,194	$210K	0.2%	$146.39	+2.5%	COM	580135101
CHRW	C H ROBINSON WORLDWI	62,200	$208K	0.2%	$75.36	0.0%	Call	12541W209
COP	CONOCOPHILLIPS	21,700	$195K	0.2%	$53.41	0.0%	Put	20825C104
XLK	SECTOR SPDR TR	115,200	$193K	0.2%	$61.42	—	Call	81369Y803
—	UNILEVER N V	3,564	$191K	0.2%	$55.55	—	N Y SHS NEW	904784709
O	REALTY INCOME CORP	2,998	$190K	0.2%	$42.39	0.0%	COM	756109104
MSFT	MICROSOFT CORP	37,400	$189K	0.2%	$100.81	-0.8%	Call	594918104
SLB	SCHLUMBERGER LTD	7,200	$188K	0.2%	$45.47	-11.6%	Put	806857108
—	HEALTH INS INNOVATIO	7,088	$186K	0.2%	$26.24	—	COM CL A	42225K106
GS	GOLDMAN SACHS GROUP	1,115	$182K	0.2%	$210.66	-18.9%	COM	38141G104
BRK/B	BERKSHIREHATHAWAY INC DEL	9,800	$180K	0.2%	$208.00	+0.4%	Put	084670702
HRB	BLOCK H & R INC	7,140	$180K	0.2%	$20.22	0.0%	COM	093671105
EEM	ISHARES TR	172,700	$179K	0.2%	$39.25	—	Call	464287234
V	VISA INC	1,349	$177K	0.2%	$131.41	0.0%	COM CL A	92826C839
EOG	EOG RES INC	5,800	$177K	0.2%	$80.67	0.0%	Put	26875P101
TSCO	TRACTOR SUPPLY CO	2,111	$176K	0.2%	$15.85	+1.4%	COM	892356106
SYK	STRYKER CORP	1,132	$175K	0.2%	$154.78	0.0%	COM	863667101
AMZN	AMAZON COM INC	117	$173K	0.2%	$83.55	-0.5%	COM	023135106
JPM	J P MORGAN CHASE & C	1,712	$166K	0.2%	$91.68	-4.5%	COM	46625H100
ABT	ABBOTT LABS	22,300	$161K	0.2%	$62.14	0.0%	Call	002824100
CMCSA	COMCAST CORP NEW	27,900	$159K	0.2%	$30.66	-0.8%	Put	20030N101
CVX	CHEVRONTEXACO CORP	13,800	$159K	0.2%	$86.40	-1.9%	Put	166764100
—	HEALTH INS INNOVATIO	7,000	$156K	0.2%	$26.24	—	Put	42225K106
SWK	STANLEY BLACK & DECK	8,500	$154K	0.2%	$104.20	-2.6%	Put	854502101
AMZN	AMAZON COM INC	2,900	$147K	0.2%	$83.55	-0.5%	Call	023135106
GIS	GENERAL MLS INC	3,744	$145K	0.2%	$33.86	-2.6%	COM	370334104
BA	BOEING CO	441	$140K	0.2%	$334.97	0.0%	COM	097023105
VEEV	VEEVA SYS INC	13,600	$138K	0.2%	—	—	Call	922475108
PANW	PALO ALTO NETWORKS I	6,700	$137K	0.2%	$36.40	-14.4%	Call	697435105
NSC	NORFOLK SOUTHERN COR	8,800	$135K	0.2%	$142.35	0.0%	Put	655844108
HOG	HARLEY DAVIDSON INC	3,939	$134K	0.2%	$39.21	0.0%	COM	412822108
ACN	ACCENTURE PLC IRELAN	949	$133K	0.2%	$142.86	0.0%	SHS CLASS A	G1151C101
SAP	SAP AKTIENGESELLSCHA	15,000	$132K	0.2%	$99.23	—	Put	803054204
—	POWERSHARES QQQ TRUST	14,900	$132K	0.2%	$152.98	—	Put	73935A104
DLTR	DOLLAR TREE INC	1,467	$129K	0.1%	$84.46	0.0%	COM	256746108
GOOS	CANADA GOOSE HOLDING	37,500	$126K	0.1%	$55.70	0.0%	Put	135086106
INTU	INTUIT	624	$122K	0.1%	$198.88	-0.2%	COM	461202103
BMY	BRISTOL MYERS SQUIBB	70,700	$121K	0.1%	$40.98	0.0%	Call	110122108
TAP	MOLSON COORS BREWING	2,145	$120K	0.1%	$54.56	-6.8%	CL B	60871R209
COR	AMERISOURCEBERGEN CO	8,200	$119K	0.1%	$71.37	-5.8%	Put	03073E105
—	TABULA RASA HEALTHCA	1,814	$113K	0.1%	$77.78	—	COM	873379101
ELV	ANTHEM INC	9,100	$113K	0.1%	$250.16	0.0%	Put	036752103
—	CBS CORP NEW	7,800	$111K	0.1%	$43.46	—	Put	124857202
XLY	SECTOR SPDR TR	13,800	$108K	0.1%	$109.04	—	Call	81369Y407
ALL	ALLSTATE CORP	1,307	$107K	0.1%	$75.91	0.0%	COM	020002101
XOM	EXXON MOBIL CORP	1,539	$105K	0.1%	$56.39	0.0%	COM	30231G102
BKNG	BOOKING HOLDINGS INC	1,600	$101K	0.1%	$1804.07	0.0%	Call	09857L108
HPQ	HP INC	46,000	$100K	0.1%	—	—	Put	40434L105
MAR	MARRIOTT INTL INC NE	927	$99,000	0.1%	$120.17	-9.7%	CL A	571903202
EL	LAUDER ESTEE COS INC	24,300	$99,000	0.1%	$124.06	0.0%	Put	518439104
TDG	TRANSDIGM GROUP INC	3,600	$98,000	0.1%	$254.69	0.0%	Put	893641100
ACA	ARCOSA INC	3,464	$95,000	0.1%	$26.73	0.0%	ORDINARY SHARES	039653100
TXN	TEXAS INSTRS INC	1,000	$94,000	0.1%	$90.19	-12.3%	COM	882508104
BA	BOEING CO	1,700	$93,000	0.1%	$334.97	0.0%	Put	097023105
PRU	PRUDENTIAL FINL INC	1,151	$93,000	0.1%	$68.64	-5.8%	COM	744320102
—	TOTAL SYS SVCS INC	6,600	$93,000	0.1%	$84.21	—	Put	891906109
UNP	UNION PAC CORP	7,600	$89,000	0.1%	$125.83	+0.5%	Put	907818108
CVGW	CALAVO GROWERS INC	1,219	$89,000	0.1%	$81.12	0.0%	COM	128246105
CRM	SALESFORCE COM INC	9,900	$88,000	0.1%	—	—	Call	79466L302
XLP	SECTOR SPDR TR	1,720	$87,000	0.1%	$50.58	—	SBI CONS STPLS	81369Y308
WYNN	WYNN RESORTS LTD	14,000	$86,000	0.1%	$137.18	-26.9%	Call	983134107
XLY	SECTOR SPDR TR	17,300	$84,000	0.1%	$109.04	—	Put	81369Y407
—	TUPPERWARE CORP	20,000	$84,000	0.1%	$31.14	—	Put	899896104
ABT	ABBOTT LABS	52,000	$84,000	0.1%	$62.14	0.0%	Put	002824100
DIS	DISNEY WALT CO	13,500	$83,000	0.1%	$100.21	+8.9%	Put	254687106
CL	COLGATE PALMOLIVE CO	1,380	$82,000	0.1%	$52.90	0.0%	COM	194162103
AMD	ADVANCED MICRO DEVIC	4,613	$82,000	0.1%	$22.42	-3.5%	COM	007903107
WAT	WATERS CORP	439	$81,000	0.1%	$189.96	0.0%	COM	941848103
META	FACEBOOK INC	607	$81,000	0.1%	$179.77	-20.0%	CL A	30303M102
AMT	AMERICAN TOWER REIT	10,300	$79,000	0.1%	$118.04	+9.7%	Call	03027X100
IRM	IRON MTN INC NEW	2,422	$78,000	0.1%	$23.81	-6.4%	COM	46284V101
—	FLEETCOR TECHNOLOGIE	425	$78,000	0.1%	$227.85	—	COM	339041105
ISRG	INTUITIVE SURGICAL I	2,800	$75,000	0.1%	$169.46	0.0%	Put	46120E602
ROKU	ROKU INC	2,378	$72,000	0.1%	$47.13	0.0%	COM CL A	77543R102
ROKU	ROKU INC	2,400	$72,000	0.1%	$47.13	0.0%	Put	77543R102
IBM	INTERNATIONAL BUSINE	11,400	$71,000	0.1%	$87.95	0.0%	Put	459200101
A	AGILENT TECHNOLOGIES	11,000	$71,000	0.1%	$63.91	0.0%	Put	00846U101
VEEV	VEEVA SYS INC	16,800	$70,000	0.1%	—	—	Put	922475108
—	BB&T CORP	8,400	$70,000	0.1%	$48.89	—	Put	054937107
—	FLEETCOR TECHNOLOGIE	5,000	$68,000	0.1%	$227.85	—	Put	339041105
CHKP	CHECK POINT SOFTWARE	653	$67,000	0.1%	$113.61	-3.4%	ORD	M22465104
JNJ	JOHNSON & JOHNSON	10,200	$67,000	0.1%	$114.14	0.0%	Put	478160104
AAPL	APPLE COMPUTER INC	10,000	$66,000	0.1%	$49.27	-6.6%	Call	037833100
AAPL	APPLE COMPUTER INC	2,800	$66,000	0.1%	$49.27	-6.6%	Put	037833100
PG	PROCTER & GAMBLE CO	16,600	$66,000	0.1%	—	—	Call	742718109
TWLO	TWILIO INC	750	$65,000	0.1%	$73.11	+11.1%	CL A	90138F102
NFLX	NETFLIX COM INC	4,700	$65,000	0.1%	$27.22	+9.9%	Call	64110L106
CCI	CROWN CASTLE INTL CO	594	$64,000	0.1%	$77.70	+4.3%	COM	22822V101
ADI	ANALOG DEVICES INC	10,500	$64,000	0.1%	$83.80	-9.5%	Put	032654105
KRE	SPDR SERIES TRUST	8,200	$63,000	0.1%	$59.11	—	Put	78464A698
TSLA	TESLA MTRS INC	7,000	$63,000	0.1%	$20.89	+3.0%	Put	88160R101
EWJ	ISHARES INC	127,200	$62,000	0.1%	$50.82	—	Call	46434G822
MO	ALTRIA GROUP INC	7,200	$62,000	0.1%	$33.56	-1.3%	Put	02209S103
—	PIVOTAL SOFTWARE INC	3,898	$62,000	0.1%	$15.91	—	ORDINARY SHARES	72582H107
PM	PHILIP MORRIS INTL I	900	$61,000	0.1%	$57.29	0.0%	COM	718172109
UPS	UNITED PARCEL SERVIC	630	$61,000	0.1%	$88.44	-7.2%	CL B	911312106
ADI	ANALOG DEVICES INC	714	$61,000	0.1%	$83.80	-9.5%	COM	032654105
SBAC	SBA COMMUNICATIONS C	374	$61,000	0.1%	$150.35	0.0%	CL A	78410G104
NOC	NORTHROP GRUMMAN COR	250	$61,000	0.1%	$245.46	0.0%	COM	666807102
TM	TOYOTA MOTOR CORP	8,100	$59,000	0.1%	$122.66	—	Put	892331307
TTWO	TAKE-TWO INTERACTIVE	555	$58,000	0.1%	$115.13	0.0%	COM	874054109
CAT	CATERPILLAR INC DEL	3,000	$57,000	0.1%	$119.79	-6.9%	Put	149123101
MS	MORGAN STANLEY	10,400	$57,000	0.1%	$39.13	-10.5%	Put	617446448
—	ARISTA NETWORKS INC	4,800	$54,000	0.1%	$265.88	—	Call	040413106
—	BLACKSTONE GROUP L P	13,000	$54,000	0.1%	$30.48	—	Put	09253U108
LULU	LULULEMON ATHLETICA	11,300	$54,000	0.1%	$137.08	-2.2%	Call	550021109
MA	MASTERCARD INC	290	$54,000	0.1%	$190.92	0.0%	COM	57636Q104
ENB	ENBRIDGE INC	1,717	$53,000	0.1%	$21.56	-6.1%	COM	29250N105
—	FLEETCOR TECHNOLOGIE	10,500	$53,000	0.1%	$227.85	—	Call	339041105
SPOT	SPOTIFY TECHNOLOGY S	1,000	$53,000	0.1%	$177.29	-21.2%	Put	L8681T102
—	ROYAL DUTCH SHELL PLC	7,700	$53,000	0.1%	$67.22	—	Put	780259206
BA	BOEING CO	4,100	$53,000	0.1%	$334.97	0.0%	Call	097023105
PRU	PRUDENTIAL FINL INC	2,900	$53,000	0.1%	$68.64	-5.8%	Put	744320102
VZ	VERIZON COMMUNICATIO	14,600	$52,000	0.1%	—	—	Call	92343V104
—	KANSAS CITY SOUTHN I	6,200	$52,000	0.1%	$113.46	—	Put	485170302
KMB	KIMBERLY CLARK CORP	13,100	$52,000	0.1%	$86.37	+0.0%	Put	494368103
BSX	BOSTON SCIENTIFIC CO	1,500	$52,000	0.1%	$36.27	0.0%	COM	101137107
ORCL	ORACLE CORP	13,100	$50,000	0.1%	$43.16	0.0%	Put	68389X105
FANG	DIAMONDBACK ENERGY I	2,944	$50,000	0.1%	$86.64	0.0%	Put	25278X109
—	MAGELLAN MIDSTREAM P	5,300	$49,000	0.1%	$57.24	—	Put	559080106
TSN	TYSON FOODS INC	9,200	$49,000	0.1%	$48.02	0.0%	Put	902494103
ASML	ASML HOLDING N V	4,000	$49,000	0.1%	$188.62	—	Put	N07059210
VRSN	VERISIGN INC	3,900	$48,000	0.1%	—	—	Call	92343E102
AMZN	AMAZON COM INC	700	$47,000	0.1%	$83.55	-0.5%	Put	023135106
MET	METLIFE INC	12,500	$47,000	0.1%	$34.12	-1.3%	Put	59156R108
NFLX	NETFLIX COM INC	2,000	$46,000	0.1%	$27.22	+9.9%	Put	64110L106
HSBC	HSBC HLDGS PLC	1,114	$46,000	0.1%	$44.89	—	SPON ADR NEW	404280406
—	ROYAL DUTCH SHELL PLC	740	$44,000	0.1%	$59.90	—	SPON ADR B	780259107
SBUX	STARBUCKS CORP	93,300	$44,000	0.1%	$45.49	+17.9%	Put	855244109
—	FIREEYE INC	2,718	$44,000	0.1%	$16.08	—	COM	31816Q101
MCHI	ISHARES TR	17,500	$44,000	0.1%	—	—	Put	46429B671
VTR	VENTAS INC	20,200	$42,000	0.0%	$43.99	0.0%	Put	92276F100
—	WELLCARE GROUP INC	175	$41,000	0.0%	$320.88	—	COM	94946T106
—	TABULA RASA HEALTHCA	2,500	$41,000	0.0%	$77.78	—	Put	873379101
SONO	SONOS INC	4,081	$40,000	0.0%	$17.69	-29.1%	ORDINARY SHARES	83570H108
—	APOLLO GLOBAL MGMT L	1,673	$40,000	0.0%	$23.91	—	CL A SHS	037612306
—	WALGREENS BOOTS ALLI	591	$40,000	0.0%	$67.68	—	COM	931427108
GOOGL	ALPHABET INC	3,600	$39,000	0.0%	$54.71	-2.0%	Call	02079K305
MRK	MERCK & CO INC NEW	102,900	$39,000	0.0%	$56.50	0.0%	Put	58933Y105
DIS	DISNEY WALT CO	18,500	$39,000	0.0%	$100.21	+8.9%	Call	254687106
EWZ	ISHARES INC	1,006	$38,000	0.0%	$34.74	—	MSCI BRAZIL	464286400
GDXJ	VANECK VECTORS ETF T	1,292	$38,000	0.0%	$29.41	—	JR GOLD MINERS	92189F791
CTSH	COGNIZANT TECHNOLOGY	6,000	$38,000	0.0%	$62.82	-0.3%	Put	192446102
CL	COLGATE PALMOLIVE CO	8,300	$38,000	0.0%	$52.90	0.0%	Put	194162103
QCOM	QUALCOMM INC	8,700	$38,000	0.0%	—	—	Call	747525103
BABA	ALIBABA GROUP HLDG L	266	$37,000	0.0%	$166.30	—	SPONSORED ADS	01609W102
SAP	SAP AKTIENGESELLSCHA	14,400	$37,000	0.0%	$99.23	—	Call	803054204
QRVO	QORVO INC	11,400	$36,000	0.0%	—	—	Call	74736K101
—	POWERSHARES QQQ TRUST	23,000	$35,000	0.0%	$152.98	—	Call	73935A104
MCHI	ISHARES TR	17,200	$35,000	0.0%	—	—	Call	46429B671
ABBV	ABBVIE INC	7,400	$35,000	0.0%	$69.17	-6.3%	Put	00287Y109
—	ALTABA INC	601	$35,000	0.0%	$58.24	—	COM	021346101
ACN	ACCENTURE PLC IRELAN	2,200	$35,000	0.0%	$142.86	0.0%	Put	G1151C101
ADI	ANALOG DEVICES INC	7,100	$34,000	0.0%	$83.80	-9.5%	Call	032654105
CME	CME GROUP INC	184	$34,000	0.0%	$126.86	+12.1%	COM	12572Q105
XLU	SECTOR SPDR TR	640	$34,000	0.0%	$53.13	—	SBI INT-UTILS	81369Y886
NTNX	NUTANIX INC	851	$34,000	0.0%	$41.29	0.0%	CL A	67059N108
—	ZOGENIX INC	956	$34,000	0.0%	$35.56	—	COM NEW	98978L204
EA	ELECTRONIC ARTS INC	21,300	$33,000	0.0%	—	—	Call	285512109
SWKS	SKYWORKS SOLUTIONS I	10,000	$33,000	0.0%	—	—	Call	83088M102
PANW	PALO ALTO NETWORKS I	4,000	$33,000	0.0%	$36.40	-14.4%	Put	697435105
ISRG	INTUITIVE SURGICAL I	1,500	$33,000	0.0%	$169.46	0.0%	Call	46120E602
—	TWITTER INC	11,000	$32,000	0.0%	$28.96	—	Call	90184L102
IBM	INTERNATIONAL BUSINE	11,000	$32,000	0.0%	$87.95	0.0%	Call	459200101
MCO	MOODYS CORP	3,400	$31,000	0.0%	—	—	Call	615369105
MDT	MEDTRONIC PLC	5,500	$30,000	0.0%	—	—	Call	G5960L103
—	BARCLAYS BK PLC	10,000	$30,000	0.0%	—	—	Put	06746L422
HPQ	HP INC	98,600	$30,000	0.0%	—	—	Call	40434L105
TSM	TAIWAN SEMICONDUCTOR	19,200	$30,000	0.0%	$37.97	—	Put	874039100
INTC	INTEL CORP	608	$28,000	0.0%	$40.19	0.0%	COM	458140100
PH	PARKER HANNIFIN CORP	1,600	$28,000	0.0%	—	—	Put	701094104
OHI	OMEGA HEALTHCARE INV	10,100	$28,000	0.0%	$27.36	—	Call	681936100
HRB	BLOCK H & R INC	26,300	$27,000	0.0%	$20.22	0.0%	Put	093671105
ASPU	ASPEN GROUP INC	5,000	$27,000	0.0%	$8.04	-27.9%	COM NEW	04530L203
SPOT	SPOTIFY TECHNOLOGY S	6,000	$27,000	0.0%	$177.29	-21.2%	Call	L8681T102
MS	MORGAN STANLEY	674	$27,000	0.0%	$39.13	-10.5%	COM NEW	617446448
ZTS	ZOETIS INC	2,900	$27,000	0.0%	$84.67	+0.4%	Put	98978V103
JPM	J P MORGAN CHASE & C	8,300	$27,000	0.0%	$91.68	-4.5%	Call	46625H100
—	KANSAS CITY SOUTHN I	11,900	$26,000	0.0%	$113.46	—	Call	485170302
ADBE	ADOBE SYS INC	2,200	$26,000	0.0%	$257.84	-6.4%	Call	00724F101
ETN	EATON CORP PLC	3,800	$26,000	0.0%	$71.13	-8.6%	Put	G29183103
DHR	DANAHER CORP DEL	3,600	$26,000	0.0%	$87.76	+0.2%	Put	235851102
SMH	VANECK VECTORS ETF T	2,400	$25,000	0.0%	$104.01	—	Put	92189F676
—	HANGER INC	1,280	$25,000	0.0%	$18.75	—	ORDINARY SHARES	41043F208
PM	PHILIP MORRIS INTL I	900	$24,000	0.0%	$57.29	0.0%	Put	718172109
QCOM	QUALCOMM INC	5,800	$24,000	0.0%	—	—	Put	747525103
OKTA	OKTA INC	395	$24,000	0.0%	$59.27	0.0%	CL A	679295105
HOG	HARLEY DAVIDSON INC	9,800	$24,000	0.0%	$39.21	0.0%	Put	412822108
XYZ	SQUARE INC	6,900	$24,000	0.0%	—	—	Call	852234103
SYK	STRYKER CORP	1,400	$24,000	0.0%	$154.78	0.0%	Put	863667101
—	ALTABA INC	2,500	$24,000	0.0%	$58.24	—	Put	021346101
—	TOTAL FINA ELF S A	448	$23,000	0.0%	$62.62	—	SPONSORED ADR	89151E109
COR	AMERISOURCEBERGEN CO	317	$23,000	0.0%	$71.37	-5.8%	COM	03073E105
KR	KROGER CO	13,300	$23,000	0.0%	$24.89	0.0%	Put	501044101
CNC	CENTENE CORP DEL	4,000	$23,000	0.0%	$51.60	+29.7%	Call	15135B101
NKE	NIKE INC	311	$23,000	0.0%	$72.85	-6.5%	CL B	654106103
—	SAILPOINT TECHNLGIES	943	$22,000	0.0%	$23.33	—	COM	78781P105
ADBE	ADOBE SYS INC	1,900	$21,000	0.0%	$257.84	-6.4%	Put	00724F101
LLY	LILLY ELI & CO	13,500	$20,000	0.0%	$101.37	0.0%	Put	532457108
AVAV	AEROVIRONMENT INC	291	$20,000	0.0%	$87.59	0.0%	COM	008073108
NFLX	NETFLIX COM INC	80	$20,000	0.0%	$27.22	+9.9%	COM	64110L106
CMCSA	COMCAST CORP NEW	63,800	$19,000	0.0%	$30.66	-0.8%	Call	20030N101
BP	BP AMOCO P L C	10,900	$19,000	0.0%	—	—	Put	055622104
NXPI	NXP SEMICONDUCTORS N	3,000	$19,000	0.0%	$85.25	-17.2%	Call	N6596X109
URI	UNITED RENTALS INC	7,700	$19,000	0.0%	$163.95	-28.9%	Call	911363109
INTU	INTUIT	4,600	$19,000	0.0%	$198.88	-0.2%	Call	461202103
BABA	ALIBABA GROUP HLDG L	2,000	$19,000	0.0%	$166.30	—	Put	01609W102
PG	PROCTER & GAMBLE CO	41,900	$19,000	0.0%	—	—	Put	742718109
IPGP	IPG PHOTONICS CORP	163	$19,000	0.0%	$132.93	0.0%	COM	44980X109
MCO	MOODYS CORP	4,700	$18,000	0.0%	—	—	Put	615369105
NVDA	NVIDIA CORP	136	$18,000	0.0%	$5.92	-19.9%	COM	67066G104
MRK	MERCK & CO INC NEW	5,500	$18,000	0.0%	$56.50	0.0%	Call	58933Y105
TSM	TAIWAN SEMICONDUCTOR	13,800	$18,000	0.0%	$37.97	—	Call	874039100
TSCO	TRACTOR SUPPLY CO	2,300	$17,000	0.0%	$15.85	+1.4%	Put	892356106
TGT	TARGET CORP	3,500	$17,000	0.0%	—	—	Put	87612E106
CB	CHUBB LIMITED	6,500	$17,000	0.0%	$114.50	0.0%	Put	H1467J104
CCI	CROWN CASTLE INTL CO	6,900	$17,000	0.0%	$77.70	+4.3%	Put	22822V101
—	UNILEVER N V	4,700	$17,000	0.0%	$55.55	—	Put	904784709
SMH	VANECK VECTORS ETF T	5,900	$17,000	0.0%	$104.01	—	Call	92189F676
GIS	GENERAL MLS INC	4,000	$17,000	0.0%	$33.86	-2.6%	Put	370334104
CRM	SALESFORCE COM INC	5,000	$16,000	0.0%	—	—	Put	79466L302
—	LOXO ONCOLOGY INC	122	$16,000	0.0%	$131.15	—	COM	548862101
TAP	MOLSON COORS BREWING	2,400	$16,000	0.0%	$54.56	-6.8%	Put	60871R209
MA	MASTERCARD INC	1,900	$16,000	0.0%	$190.92	0.0%	Put	57636Q104
ICE	INTERCONTINENTALEXCH	4,500	$16,000	0.0%	$69.11	+1.1%	Put	45866F104
VTR	VENTAS INC	9,800	$16,000	0.0%	$43.99	0.0%	Call	92276F100
VRSN	VERISIGN INC	3,400	$16,000	0.0%	—	—	Put	92343E102
O	REALTY INCOME CORP	13,600	$15,000	0.0%	$42.39	0.0%	Put	756109104
UNH	UNITEDHEALTH GROUP I	900	$15,000	0.0%	$235.05	0.0%	Put	91324P102
CVS	CVS CORP	30,800	$15,000	0.0%	$59.39	0.0%	Call	126650100
CAT	CATERPILLAR INC DEL	3,600	$15,000	0.0%	$119.79	-6.9%	Call	149123101
TSM	TAIWAN SEMICONDUCTOR	395	$15,000	0.0%	$37.97	—	SPONSORED ADR	874039100
ADM	ARCHER DANIELS MIDLA	2,300	$14,000	0.0%	$39.46	-4.4%	Put	039483102
OKTA	OKTA INC	2,200	$14,000	0.0%	$59.27	0.0%	Put	679295105
AMGN	AMGEN INC	1,600	$14,000	0.0%	$156.83	0.0%	Call	031162100
CVGW	CALAVO GROWERS INC	4,000	$14,000	0.0%	$81.12	0.0%	Put	128246105
EXAS	EXACT SCIENCES CORP	233	$14,000	0.0%	$64.71	+6.1%	COM	30063P105
—	SEAGATE TECHNOLOGY P	5,000	$13,000	0.0%	—	—	Call	G7945M107
—	ARISTA NETWORKS INC	900	$13,000	0.0%	$265.88	—	Put	040413106
—	BARCLAYS BK PLC	15,000	$12,000	0.0%	—	—	Call	06746L422
VZ	VERIZON COMMUNICATIO	37,900	$12,000	0.0%	—	—	Put	92343V104
AMT	AMERICAN TOWER REIT	14,100	$12,000	0.0%	$118.04	+9.7%	Put	03027X100
INTU	INTUIT	1,200	$12,000	0.0%	$198.88	-0.2%	Put	461202103
—	TECH DATA CORP	2,500	$12,000	0.0%	—	—	Call	878237106
ZTO	ZTO EXPRESS CAYMAN I	758	$12,000	0.0%	$16.76	—	SPONSORED ADR	98980A105
CRUS	CIRRUS LOGIC CORP	375	$12,000	0.0%	$37.11	0.0%	COM	172755100
AMGN	AMGEN INC	2,800	$11,000	0.0%	$156.83	0.0%	Put	031162100
—	AMEDISYS INC	97	$11,000	0.0%	$113.40	—	COM	023436108
—	INGERSOLL-RAND PLC	800	$11,000	0.0%	$102.80	—	Put	G47791101
CB	CHUBB LIMITED	1,400	$11,000	0.0%	$114.50	0.0%	Call	H1467J104
ADM	ARCHER DANIELS MIDLA	269	$11,000	0.0%	$39.46	-4.4%	COM	039483102
AAL	AMERICAN AIRLS GROUP	6,000	$11,000	0.0%	$38.31	-10.7%	Call	02376R102
CL	COLGATE PALMOLIVE CO	4,600	$10,000	0.0%	$52.90	0.0%	Call	194162103
ETN	EATON CORP PLC	152	$10,000	0.0%	$71.13	-8.6%	SHS	G29183103
MCD	MCDONALDS CORP	8,800	$10,000	0.0%	$146.39	+2.5%	Put	580135101
—	FIREEYE INC	15,000	$10,000	0.0%	$16.08	—	Call	31816Q101
XPO	XPO LOGISTICS INC	4,600	$10,000	0.0%	—	—	Call	983793100
—	APOLLO GLOBAL MGMT L	1,800	$10,000	0.0%	$23.91	—	Put	037612306
TXN	TEXAS INSTRS INC	900	$10,000	0.0%	$90.19	-12.3%	Put	882508104
ADSK	AUTODESK INC	4,800	$9,000	0.0%	—	—	Call	052769106
HUBS	HUBSPOT INC	1,000	$9,000	0.0%	$137.47	-4.7%	Call	443573100
WAT	WATERS CORP	800	$9,000	0.0%	$189.96	0.0%	Put	941848103
ALL	ALLSTATE CORP	1,600	$9,000	0.0%	$75.91	0.0%	Put	020002101
IVV	ISHARES TR	400	$9,000	0.0%	$292.75	—	Put	464287200
—	ATLASSIAN CORP PLC	2,000	$9,000	0.0%	$95.76	—	Call	G06242104
MA	MASTERCARD INC	1,200	$9,000	0.0%	$190.92	0.0%	Call	57636Q104
ITW	ILLINOIS TOOL WKS IN	75	$9,000	0.0%	$121.41	-9.0%	COM	452308109
—	ALTABA INC	2,500	$9,000	0.0%	$58.24	—	Call	021346101
KWEB	KRANESHARES TR	237	$9,000	0.0%	$37.97	—	CSI CHI INTERNE	500767306
BRK/B	BERKSHIREHATHAWAY INC DEL	3,000	$9,000	0.0%	$208.00	+0.4%	Call	084670702
TDG	TRANSDIGM GROUP INC	1,900	$9,000	0.0%	$254.69	0.0%	Call	893641100
—	ZOGENIX INC	1,500	$9,000	0.0%	$35.56	—	Put	98978L204
NTNX	NUTANIX INC	3,000	$9,000	0.0%	$41.29	0.0%	Put	67059N108
—	SAILPOINT TECHNLGIES	10,800	$8,000	0.0%	$23.33	—	Put	78781P105
NVS	NOVARTIS A G	3,500	$8,000	0.0%	—	—	Call	66987V109
FDX	FEDEX CORP	10,900	$8,000	0.0%	$208.11	-10.7%	Call	31428X106
CNC	CENTENE CORP DEL	8,500	$8,000	0.0%	$51.60	+29.7%	Put	15135B101
EWZ	ISHARES INC	5,400	$8,000	0.0%	$34.74	—	Put	464286400
PYPL	PAYPAL HLDGS INC	800	$8,000	0.0%	$87.29	-4.8%	Call	70450Y103
INTC	INTEL CORP	2,900	$7,000	0.0%	$40.19	0.0%	Call	458140100
IRM	IRON MTN INC NEW	3,500	$7,000	0.0%	$23.81	-6.4%	Put	46284V101
BIGGQ	BIG LOTS INC	258	$7,000	0.0%	$31.95	0.0%	COM	089302103
—	PIVOTAL SOFTWARE INC	8,000	$7,000	0.0%	$15.91	—	Put	72582H107
GOOGL	ALPHABET INC	1,000	$7,000	0.0%	$54.71	-2.0%	Put	02079K305
GDXJ	VANECK VECTORS ETF T	3,500	$7,000	0.0%	$29.41	—	Put	92189F791
ADM	ARCHER DANIELS MIDLA	16,100	$7,000	0.0%	$39.46	-4.4%	Call	039483102
LMT	LOCKHEED MARTIN CORP	28	$7,000	0.0%	$264.26	-5.4%	COM	539830109
—	TABULA RASA HEALTHCA	2,000	$6,000	0.0%	$77.78	—	Call	873379101
KMB	KIMBERLY CLARK CORP	2,700	$6,000	0.0%	$86.37	+0.0%	Call	494368103
KWEB	KRANESHARES TR	1,200	$6,000	0.0%	$37.97	—	Put	500767306
LLY	LILLY ELI & CO	1,500	$6,000	0.0%	$101.37	0.0%	Call	532457108
MAR	MARRIOTT INTL INC NE	1,900	$6,000	0.0%	$120.17	-9.7%	Put	571903202
TTWO	TAKE-TWO INTERACTIVE	4,000	$6,000	0.0%	$115.13	0.0%	Put	874054109
AMGN	AMGEN INC	34	$6,000	0.0%	$156.83	0.0%	COM	031162100
—	ALTERYX INC	100	$6,000	0.0%	$43.85	—	COM CL A	02156B103
—	INGERSOLL-RAND PLC	4,100	$6,000	0.0%	$102.80	—	Call	G47791101
PAGP	PLAINS GP HLDGS L P	288	$6,000	0.0%	$20.83	—	LTD PARTNR INT	72651A207
MET	METLIFE INC	9,600	$6,000	0.0%	$34.12	-1.3%	Call	59156R108
—	YY INC	1,700	$6,000	0.0%	—	—	Call	98426T106
SBAC	SBA COMMUNICATIONS C	800	$6,000	0.0%	$150.35	0.0%	Put	78410G104
SU	SUNCOR ENERGY INC NE	5,000	$6,000	0.0%	$29.25	-14.3%	Call	867224107
META	FACEBOOK INC	1,500	$6,000	0.0%	$179.77	-20.0%	Call	30303M102
—	RITTER PHARMACEUTICA	9,395	$6,000	0.0%	$1.97	—	ORDINARY SHARES	767836307
CMG	CHIPOTLE MEXICAN GRI	13	$6,000	0.0%	$9.51	-5.0%	CL A	169656105
EXPE	EXPEDIA INC DEL	2,000	$6,000	0.0%	—	—	Call	30212P303
XLF	SECTOR SPDR TR	247	$6,000	0.0%	$24.29	—	SBI INT-FINL	81369Y605
—	RED HAT INC	3,100	$6,000	0.0%	$174.29	—	Call	756577102
NTNX	NUTANIX INC	1,500	$6,000	0.0%	$41.29	0.0%	Call	67059N108
NVDA	NVIDIA CORP	3,000	$5,000	0.0%	$5.92	-19.9%	Call	67066G104
EWZ	ISHARES INC	4,800	$5,000	0.0%	$34.74	—	Call	464286400
—	SAILPOINT TECHNLGIES	6,500	$5,000	0.0%	$23.33	—	Call	78781P105
BSX	BOSTON SCIENTIFIC CO	1,500	$5,000	0.0%	$36.27	0.0%	Put	101137107
—	BLACKROCK INC	500	$5,000	0.0%	—	—	Put	09247X101
IWM	ISHARES TR	35	$5,000	0.0%	$168.09	—	RUSSELL 2000	464287655
CHKP	CHECK POINT SOFTWARE	1,100	$5,000	0.0%	$113.61	-3.4%	Put	M22465104
KBE	SPDR SERIES TRUST	3,700	$5,000	0.0%	—	—	Put	78464A797
INTC	INTEL CORP	2,400	$5,000	0.0%	$40.19	0.0%	Put	458140100
OKTA	OKTA INC	2,000	$5,000	0.0%	$59.27	0.0%	Call	679295105
NVS	NOVARTIS A G	1,200	$5,000	0.0%	—	—	Put	66987V109
ASML	ASML HOLDING N V	4,000	$5,000	0.0%	$188.62	—	Call	N07059210
IBB	ISHARES TR	400	$5,000	0.0%	$118.64	—	Put	464287556
WFC	WELLS FARGO & CO NEW	3,100	$4,000	0.0%	$47.72	-11.9%	Call	949746101
—	ROYAL DUTCH SHELL PLC	35,800	$4,000	0.0%	$67.22	—	Call	780259206
HRTX	HERON THERAPEUTICS I	150	$4,000	0.0%	$27.49	0.0%	COM	427746102
NXPI	NXP SEMICONDUCTORS N	2,000	$4,000	0.0%	$85.25	-17.2%	Put	N6596X109
—	BLUE APRON HLDGS INC	3,500	$4,000	0.0%	$1.47	—	CL A	09523Q101
AMD	ADVANCED MICRO DEVIC	4,700	$4,000	0.0%	$22.42	-3.5%	Call	007903107
XHB	SPDR SERIES TRUST	1,600	$4,000	0.0%	—	—	Call	78464A888
XLP	SECTOR SPDR TR	1,700	$4,000	0.0%	$50.58	—	Put	81369Y308
SWK	STANLEY BLACK & DECK	1,500	$4,000	0.0%	$104.20	-2.6%	Call	854502101
DTEAF	DAVIDSTEA INC	3,000	$4,000	0.0%	$2.17	0.0%	COM	238661102
A	AGILENT TECHNOLOGIES	8,500	$4,000	0.0%	$63.91	0.0%	Call	00846U101
LOW	LOWES COS INC	16,300	$4,000	0.0%	$81.45	+3.9%	Call	548661107
COR	AMERISOURCEBERGEN CO	34,400	$3,000	0.0%	$71.37	-5.8%	Call	03073E105
ENB	ENBRIDGE INC	3,200	$3,000	0.0%	$21.56	-6.1%	Put	29250N105
HSBC	HSBC HLDGS PLC	2,100	$3,000	0.0%	$44.89	—	Put	404280406
RDN	RADIAN GROUP INC	184	$3,000	0.0%	$15.12	0.0%	COM	750236101
IBB	ISHARES TR	2,800	$3,000	0.0%	$118.64	—	Call	464287556
HRB	BLOCK H & R INC	6,100	$3,000	0.0%	$20.22	0.0%	Call	093671105
WFC	WELLS FARGO & CO NEW	400	$3,000	0.0%	$47.72	-11.9%	Put	949746101
—	WALGREENS BOOTS ALLI	900	$3,000	0.0%	$67.68	—	Put	931427108
—	WELLCARE GROUP INC	400	$3,000	0.0%	$320.88	—	Put	94946T106
WDC	WESTERN DIGITAL CORP	5,000	$3,000	0.0%	—	—	Call	958102105
NKE	NIKE INC	1,800	$3,000	0.0%	$72.85	-6.5%	Call	654106103
—	SUNTRUST BKS INC	17,000	$3,000	0.0%	$67.21	—	Call	867914103
—	MAGELLAN MIDSTREAM P	57	$3,000	0.0%	$57.24	—	COM UNIT RP LP	559080106
—	ROYAL DUTCH SHELL PLC	2,400	$3,000	0.0%	$59.90	—	Put	780259107
EA	ELECTRONIC ARTS INC	3,000	$3,000	0.0%	—	—	Put	285512109
—	FIAT CHRYSLER AUTOMO	11,000	$3,000	0.0%	$17.90	—	Call	N31738102
NKE	NIKE INC	2,400	$3,000	0.0%	$72.85	-6.5%	Put	654106103
EXAS	EXACT SCIENCES CORP	400	$2,000	0.0%	$64.71	+6.1%	Put	30063P105
MMM	3M CO	4,700	$2,000	0.0%	—	—	Call	88579Y101
WMT	WAL MART STORES INC	700	$2,000	0.0%	$25.30	+13.7%	Call	931142103
WMT	WAL MART STORES INC	3,600	$2,000	0.0%	$25.30	+13.7%	Put	931142103
XLU	SECTOR SPDR TR	1,300	$2,000	0.0%	$53.13	—	Put	81369Y886
GOOS	CANADA GOOSE HOLDING	1,000	$2,000	0.0%	$55.70	0.0%	Call	135086106
MDT	MEDTRONIC PLC	9,500	$2,000	0.0%	—	—	Put	G5960L103
CRUS	CIRRUS LOGIC CORP	600	$2,000	0.0%	$37.11	0.0%	Put	172755100
—	XPRESSPA GROUP INC	14,000	$2,000	0.0%	$0.81	—	COM	98420U109
—	ROYAL DUTCH SHELL PLC	4,900	$2,000	0.0%	$59.90	—	Call	780259107
FRCB	FIRST REP BK SAN FRA	400	$2,000	0.0%	—	—	Call	33616C100
ABBV	ABBVIE INC	2,400	$2,000	0.0%	$69.17	-6.3%	Call	00287Y109
AXON	AXON ENTERPRISE INC	800	$2,000	0.0%	—	—	Call	05464C101
—	SYMANTEC CORP	600	$2,000	0.0%	—	—	Put	871503108
CME	CME GROUP INC	300	$2,000	0.0%	$126.86	+12.1%	Put	12572Q105
JBLU	JETBLUE AWYS CORP	154	$2,000	0.0%	$17.43	0.0%	COM	477143101
—	DIREXION SHS ETF TR	4,700	$2,000	0.0%	—	—	Call	25490K323
KWEB	KRANESHARES TR	1,800	$2,000	0.0%	$37.97	—	Call	500767306
—	TOTAL SYS SVCS INC	2,300	$2,000	0.0%	$84.21	—	Call	891906109
TDOC	TELADOC INC	41	$2,000	0.0%	$61.19	0.0%	COM	87918A105
JD	JD COM INC	600	$2,000	0.0%	$25.50	—	Call	47215P106
—	LOXO ONCOLOGY INC	300	$2,000	0.0%	$131.15	—	Put	548862101
—	TOTAL FINA ELF S A	800	$2,000	0.0%	$62.62	—	Put	89151E109
ACN	ACCENTURE PLC IRELAN	2,700	$2,000	0.0%	$142.86	0.0%	Call	G1151C101
PFE	PFIZER INC	2,700	$2,000	0.0%	—	—	Call	717081103
—	ASPEN TECHNOLOGY INC	23	$2,000	0.0%	$113.08	—	COM	045327103
UAA	UNDER ARMOUR INC	89	$2,000	0.0%	$19.75	+3.9%	CL A	904311107
—	AMEDISYS INC	400	$2,000	0.0%	$113.40	—	Put	023436108
—	HOLLYFRONTIER CORP	1,600	$2,000	0.0%	—	—	Call	436106108
PPL	PPL CORP	71	$2,000	0.0%	$20.88	+6.6%	COM	69351T106
IPGP	IPG PHOTONICS CORP	400	$2,000	0.0%	$132.93	0.0%	Put	44980X109
OHI	OMEGA HEALTHCARE INV	7,600	$2,000	0.0%	$27.36	—	Put	681936100
—	VTV THERAPEUTICS INC	500	$1,000	0.0%	$2.00	—	CL A	918385105
RDN	RADIAN GROUP INC	200	$1,000	0.0%	$15.12	0.0%	Put	750236101
—	HOLLYFRONTIER CORP	400	$1,000	0.0%	—	—	Put	436106108
PAGP	PLAINS GP HLDGS L P	600	$1,000	0.0%	$20.83	—	Put	72651A207
UAA	UNDER ARMOUR INC	800	$1,000	0.0%	$19.75	+3.9%	Put	904311107
UAA	UNDER ARMOUR INC	700	$1,000	0.0%	$19.75	+3.9%	Call	904311107
—	BB&T CORP	1,800	$1,000	0.0%	$48.89	—	Call	054937107
BABA	ALIBABA GROUP HLDG L	1,200	$1,000	0.0%	$166.30	—	Call	01609W102
HSBC	HSBC HLDGS PLC	5,700	$1,000	0.0%	$44.89	—	Call	404280406
HRTX	HERON THERAPEUTICS I	300	$1,000	0.0%	$27.49	0.0%	Put	427746102
VALE	VALE S A	1,900	$1,000	0.0%	—	—	Call	91912E105
TBCH	TURTLE BEACH CORP	40	$1,000	0.0%	$17.20	0.0%	ORDINARY SHARES	900450206
ELV	ANTHEM INC	300	$1,000	0.0%	$250.16	0.0%	Call	036752103
—	AMEDISYS INC	200	$1,000	0.0%	$113.40	—	Call	023436108
UNP	UNION PAC CORP	300	$1,000	0.0%	$125.83	+0.5%	Call	907818108
FDX	FEDEX CORP	1,000	$1,000	0.0%	$208.11	-10.7%	Put	31428X106
WHR	WHIRLPOOL CORP	3,500	$1,000	0.0%	$132.55	-14.4%	Call	963320106
XEL	XCEL ENERGY INC	800	$1,000	0.0%	—	—	Call	98389B100
—	DISCOVER FINL SVCS	19	$1,000	0.0%	$52.63	—	COM	254709108
FANG	DIAMONDBACK ENERGY I	1,920	$1,000	0.0%	$86.64	0.0%	Call	25278X109
GDXJ	VANECK VECTORS ETF T	800	$1,000	0.0%	$29.41	—	Call	92189F791
—	MACQUARIE INFRASTR C	400	$1,000	0.0%	—	—	Call	55608B105
MGM	MGM MIRAGE	1,100	$1,000	0.0%	—	—	Call	552953101
CMG	CHIPOTLE MEXICAN GRI	100	$1,000	0.0%	$9.51	-5.0%	Call	169656105
ZTO	ZTO EXPRESS CAYMAN I	5,000	$1,000	0.0%	$16.76	—	Put	98980A105
EDIT	EDITAS MEDICINE INC	2,400	$1,000	0.0%	—	—	Call	28106W103
STZ	CONSTELLATION BRANDS	3,600	$1,000	0.0%	—	—	Call	21036P108
NSC	NORFOLK SOUTHERN COR	1,100	$1,000	0.0%	$142.35	0.0%	Call	655844108
SU	SUNCOR ENERGY INC NE	900	$1,000	0.0%	$29.25	-14.3%	Put	867224107
TRV	TRAVELERS COMPANIES	1,200	$1,000	0.0%	—	—	Call	89417E109
EMR	EMERSON ELEC CO	300	$1,000	0.0%	—	—	Put	291011104
EMR	EMERSON ELEC CO	11,300	$1,000	0.0%	—	—	Call	291011104
CHTR	CHARTER COMMUNICATIO	800	$1,000	0.0%	—	—	Call	16119P108
—	BLACKSTONE GROUP L P	1,300	$1,000	0.0%	$30.48	—	Call	09253U108
BIGGQ	BIG LOTS INC	400	$1,000	0.0%	$31.95	0.0%	Put	089302103
—	EQT MIDSTREAM PARTNE	12	$1,000	0.0%	$83.33	—	UNIT LTD PARTN	26885B100
—	SYMANTEC CORP	800	$1,000	0.0%	—	—	Call	871503108
SYK	STRYKER CORP	500	$1,000	0.0%	$154.78	0.0%	Call	863667101
KR	KROGER CO	9,800	$1,000	0.0%	$24.89	0.0%	Call	501044101
KO	COCA COLA CO	500	$1,000	0.0%	$36.30	+5.8%	Call	191216100
—	JACOBS ENGR GROUP IN	15	$1,000	0.0%	$66.67	—	COM	469814107
BP	BP AMOCO P L C	12,300	$0	0.0%	—	—	Call	055622104
CTSH	COGNIZANT TECHNOLOGY	39,900	$0	0.0%	$62.82	-0.3%	Call	192446102
—	MAGELLAN MIDSTREAM P	40,400	$0	0.0%	$57.24	—	Call	559080106
XLE	SECTOR SPDR TR	10,900	$0	0.0%	—	—	Call	81369Y506
IMMR	IMMERSION CORP	11,600	$0	0.0%	$12.50	-25.2%	Call	452521107
—	VANECK VECTORS ETF T	32,100	$0	0.0%	$50.00	—	Call	92189F718
ORCL	ORACLE CORP	13,100	$0	0.0%	$43.16	0.0%	Call	68389X105