Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR TR	88,360	$21.89M	25.1%	$247.75	$267.70	-6.6%	UNIT SER 1	78462F103
SPY	SPDR TR	168,100	$2.336M	2.7%	$13.90 *	$267.70	-6.6%	Put	78462F103
—	POWERSHARES QQQ TRUST	13,917	$2.129M	2.4%	$152.98	$152.98	—	UNIT SER 1	73935A104
BMY	BRISTOL MYERS SQUIBB	41,781	$2.128M	2.4%	$50.93 *	$40.98	-3.2%	COM	110122108
KMB	KIMBERLY CLARK CORP	17,246	$1.952M	2.2%	$113.19 *	$86.37	+3.4%	COM	494368103
—	CANADIAN PAC RY LTD	8,478	$1.498M	1.7%	$176.69	$176.74	—	COM	13645T100
XLK	SECTOR SPDR TR	22,663	$1.392M	1.6%	$61.42 *	$33.82	-8.4%	SBI INT-TECH	81369Y803
BRK/B	BERKSHIREHATHAWAY INC DEL	6,762	$1.366M	1.6%	$202.01	$208.00	-1.8%	CL B NEW	084670702
FXI	ISHARES TR	31,836	$1.244M	1.4%	$39.08	$43.31	-9.8%	FTSE XNHUA IDX	464287184
EEM	ISHARES TR	31,337	$1.23M	1.4%	$39.25	$40.06	-2.5%	MSCI EMERG MKT	464287234
JNJ	JOHNSON & JOHNSON	8,329	$1.06M	1.2%	$127.27 *	$114.14	-7.1%	COM	478160104
COP	CONOCOPHILLIPS	16,754	$1.033M	1.2%	$61.66 *	$53.41	-8.3%	COM	20825C104
CVX	CHEVRONTEXACO CORP	9,482	$1.03M	1.2%	$108.63 *	$86.40	-7.4%	COM	166764100
ABT	ABBOTT LABS	14,138	$1.005M	1.2%	$71.09 *	$62.14	+3.0%	COM	002824100
DOV	DOVER CORP	13,805	$964K	1.1%	$69.83 *	$73.47	-12.9%	COM	260003108
NSC	NORFOLK SOUTHERN COR	6,197	$917K	1.1%	$147.97 *	$142.35	-8.9%	COM	655844108
EL	LAUDER ESTEE COS INC	7,059	$908K	1.0%	$128.63 *	$124.06	-4.0%	CL A	518439104
SWK	STANLEY BLACK & DECK	7,200	$856K	1.0%	$118.89 *	$104.20	-6.2%	COM	854502101
TM	TOYOTA MOTOR CORP	7,322	$852K	1.0%	$116.36	$124.78	-7.0%	SP ADR REP2COM	892331307
UNP	UNION PAC CORP	6,188	$846K	1.0%	$136.72 *	$125.83	-5.9%	COM	907818108
SPY	SPDR TR	327,200	$815K	0.9%	$2.49 *	$267.70	-6.6%	Call	78462F103
LLY	LILLY ELI & CO	6,864	$784K	0.9%	$114.22 *	$101.37	+3.9%	COM	532457108
CHRW	C H ROBINSON WORLDWI	9,327	$776K	0.9%	$83.20 *	$75.36	-5.6%	COM NEW	12541W209
GOOS	CANADA GOOSE HOLDING	15,846	$662K	0.8%	$41.78 *	$55.70	-21.5%	SHS SUB VTG	135086106
TDG	TRANSDIGM GROUP INC	1,956	$656K	0.8%	$335.38 *	$254.69	-0.9%	COM	893641100
EWJ	ISHARES INC	12,574	$639K	0.7%	$50.82	$54.83	-7.6%	MSCI JPN ETF NE	46434G822
ISRG	INTUITIVE SURGICAL I	1,207	$569K	0.7%	$471.42 *	$169.46	-5.8%	COM NEW	46120E602
ORCL	ORACLE CORP	12,238	$549K	0.6%	$44.86 *	$43.16	-5.7%	COM	68389X105
A	AGILENT TECHNOLOGIES	8,278	$546K	0.6%	$65.96 *	$63.91	+0.5%	COM	00846U101
BMY	BRISTOL MYERS SQUIBB	71,400	$546K	0.6%	$7.65 *	$40.98	-3.2%	Put	110122108
FXI	ISHARES TR	293,200	$506K	0.6%	$1.73 *	$43.31	-9.8%	Put	464287184
SAP	SAP AKTIENGESELLSCHA	4,908	$487K	0.6%	$99.23	$106.38	-6.4%	SPONSORED ADR	803054204
GOOG	ALPHABET INC	6,600	$479K	0.6%	$72.58	—	—	Put	02079K107
MSFT	MICROSOFT CORP	35,400	$478K	0.5%	$13.50 *	$100.81	-5.7%	Put	594918104
CB	CHUBB LIMITED	3,603	$460K	0.5%	$127.67 *	$114.50	+0.5%	COM	H1467J104
XLK	SECTOR SPDR TR	88,400	$434K	0.5%	$4.91 *	$33.82	-8.4%	Put	81369Y803
MRK	MERCK & CO INC NEW	5,731	$432K	0.5%	$75.38 *	$56.50	+3.9%	COM	58933Y105
ELV	ANTHEM INC	1,606	$416K	0.5%	$259.03 *	$250.16	-4.3%	COM	036752103
TSLA	TESLA MTRS INC	12,600	$408K	0.5%	$32.38 *	$20.89	+6.2%	Call	88160R101
GOOG	ALPHABET INC	7,500	$405K	0.5%	$54.00	—	—	Call	02079K107
TSN	TYSON FOODS INC	7,459	$390K	0.4%	$52.29 *	$48.02	-8.7%	CL A	902494103
BKNG	BOOKING HOLDINGS INC	224	$384K	0.4%	$1714.29	$1804.07	-6.1%	ORDINARY SHARES	09857L108
CVS	CVS CORP	5,701	$372K	0.4%	$65.25 *	$59.39	-12.1%	COM	126650100
CAT	CATERPILLAR INC DEL	2,898	$364K	0.4%	$125.60 *	$119.79	-8.9%	COM	149123101
CTSH	COGNIZANT TECHNOLOGY	5,757	$362K	0.4%	$62.88 *	$62.82	-8.9%	CL A	192446102
—	TOTAL SYS SVCS INC	4,479	$360K	0.4%	$80.38	$84.21	—	COM	891906109
MET	METLIFE INC	8,737	$355K	0.4%	$40.63 *	$34.12	-5.2%	COM	59156R108
MSFT	MICROSOFT CORP	3,503	$352K	0.4%	$100.49 *	$100.81	-5.7%	COM	594918104
EOG	EOG RES INC	3,892	$341K	0.4%	$87.62 *	$80.67	-18.5%	COM	26875P101
CHRW	C H ROBINSON WORLDWI	48,100	$339K	0.4%	$7.05 *	$75.36	-5.6%	Put	12541W209
CSCO	CISCO SYS INC	155,500	$337K	0.4%	$2.17	—	—	Call	17275R102
ABBV	ABBVIE INC	3,691	$336K	0.4%	$91.03 *	$69.17	-1.6%	COM	00287Y109
EEM	ISHARES TR	177,300	$329K	0.4%	$1.86 *	$40.06	-2.5%	Put	464287234
—	CBS CORP NEW	7,525	$327K	0.4%	$43.46	$43.46	—	CL B	124857202
ASML	ASML HOLDING N V	2,101	$326K	0.4%	$155.16	$200.52	-22.4%	N Y REGISTRY SH	N07059210
DHR	DANAHER CORP DEL	3,164	$322K	0.4%	$101.77 *	$87.76	+1.0%	COM	235851102
—	BB&T CORP	7,274	$312K	0.4%	$42.89	$48.89	—	COM	054937107
—	BLACKSTONE GROUP L P	10,303	$310K	0.4%	$30.09	$30.48	—	COM UNIT LTD	09253U108
VTR	VENTAS INC	5,173	$307K	0.4%	$59.35 *	$43.99	+0.7%	COM	92276F100
—	KANSAS CITY SOUTHN I	3,145	$301K	0.3%	$95.71	$113.46	—	COM NEW	485170302
TTD	THE TRADE DESK INC	10,100	$301K	0.3%	$29.80 *	$11.86	-2.1%	Call	88339J105
—	TUPPERWARE CORP	9,506	$296K	0.3%	$31.14	$31.14	—	COM	899896104
CMCSA	COMCAST CORP NEW	8,628	$296K	0.3%	$34.31 *	$30.66	-6.9%	CL A	20030N101
IBM	INTERNATIONAL BUSINE	2,595	$293K	0.3%	$112.91 *	$87.95	-8.9%	COM	459200101
—	CANADIAN PAC RY LTD	10,000	$284K	0.3%	$28.40	$176.74	—	Put	13645T100
CVS	CVS CORP	23,300	$282K	0.3%	$12.10 *	$59.39	-12.1%	Put	126650100
DOV	DOVER CORP	14,500	$277K	0.3%	$19.10 *	$73.47	-12.9%	Put	260003108
CSCO	CISCO SYS INC	96,200	$274K	0.3%	$2.85	—	—	Put	17275R102
FANG	DIAMONDBACK ENERGY I	2,984	$274K	0.3%	$91.82 *	$86.64	-17.0%	COM	25278X109
EWJ	ISHARES INC	82,500	$268K	0.3%	$3.25 *	$54.83	-7.6%	Put	46434G822
FXI	ISHARES TR	218,300	$267K	0.3%	$1.22 *	$43.31	-9.8%	Call	464287184
SLB	SCHLUMBERGER LTD	7,305	$267K	0.3%	$36.55 *	$45.47	-34.8%	COM	806857108
SPOT	SPOTIFY TECHNOLOGY S	2,355	$264K	0.3%	$112.10	$177.29	-36.0%	ORDINARY SHARES	L8681T102
V	VISA INC	32,200	$255K	0.3%	$7.92 *	$131.41	-4.4%	Put	92826C839
KR	KROGER CO	9,100	$251K	0.3%	$27.58 *	$24.89	-5.0%	COM	501044101
ICE	INTERCONTINENTALEXCH	3,303	$246K	0.3%	$74.48 *	$69.11	-0.4%	COM	45866F104
V	VISA INC	37,600	$226K	0.3%	$6.01 *	$131.41	-4.4%	Call	92826C839
AAPL	APPLE COMPUTER INC	1,448	$226K	0.3%	$156.08 *	$49.27	-23.9%	COM	037833100
ZTS	ZOETIS INC	2,655	$224K	0.3%	$84.37 *	$84.67	-4.6%	CL A	98978V103
—	RED HAT INC	1,268	$221K	0.3%	$174.29	$174.29	—	COM	756577102
BIDU	BAIDU COM INC	1,346	$218K	0.3%	$161.96 *	$186.50	-15.0%	SPON ADR REP A	056752108
SBUX	STARBUCKS CORP	51,400	$213K	0.2%	$4.14 *	$45.49	+21.7%	Call	855244109
TRN	TRINITY INDS INC	10,398	$212K	0.2%	$20.39 *	$18.83	-16.5%	COM	896522109
UNH	UNITEDHEALTH GROUP I	858	$211K	0.2%	$245.92 *	$235.05	-5.5%	COM	91324P102
MCD	MCDONALDS CORP	1,194	$210K	0.2%	$175.88 *	$146.39	+3.1%	COM	580135101
CHRW	C H ROBINSON WORLDWI	62,200	$208K	0.2%	$3.34 *	$75.36	-5.6%	Call	12541W209
COP	CONOCOPHILLIPS	21,700	$195K	0.2%	$8.99 *	$53.41	-8.3%	Put	20825C104
XLK	SECTOR SPDR TR	115,200	$193K	0.2%	$1.68 *	$33.82	-8.4%	Call	81369Y803
—	UNILEVER N V	3,564	$191K	0.2%	$53.59	$55.55	—	N Y SHS NEW	904784709
O	REALTY INCOME CORP	2,998	$190K	0.2%	$63.38 *	$42.39	+3.0%	COM	756109104
MSFT	MICROSOFT CORP	37,400	$189K	0.2%	$5.05 *	$100.81	-5.7%	Call	594918104
SLB	SCHLUMBERGER LTD	7,200	$188K	0.2%	$26.11 *	$45.47	-34.8%	Put	806857108
—	HEALTH INS INNOVATIO	7,088	$186K	0.2%	$26.24	$26.24	—	COM CL A	42225K106
GS	GOLDMAN SACHS GROUP	1,115	$182K	0.2%	$163.23 *	$210.66	-32.6%	COM	38141G104
BRK/B	BERKSHIREHATHAWAY INC DEL	9,800	$180K	0.2%	$18.37 *	$208.00	-1.8%	Put	084670702
HRB	BLOCK H & R INC	7,140	$180K	0.2%	$25.21 *	$20.22	-4.4%	COM	093671105
EEM	ISHARES TR	172,700	$179K	0.2%	$1.04 *	$40.06	-2.5%	Call	464287234
V	VISA INC	1,349	$177K	0.2%	$131.21 *	$131.41	-4.4%	COM CL A	92826C839
EOG	EOG RES INC	5,800	$177K	0.2%	$30.52 *	$80.67	-18.5%	Put	26875P101
TSCO	TRACTOR SUPPLY CO	2,111	$176K	0.2%	$83.37 *	$15.85	-5.5%	COM	892356106
SYK	STRYKER CORP	1,132	$175K	0.2%	$154.59 *	$154.78	-6.0%	COM	863667101
AMZN	AMAZON COM INC	117	$173K	0.2%	$1478.63 *	$83.55	-10.1%	COM	023135106
JPM	J P MORGAN CHASE & C	1,712	$166K	0.2%	$96.96 *	$91.68	-12.5%	COM	46625H100
ABT	ABBOTT LABS	22,300	$161K	0.2%	$7.22 *	$62.14	+3.0%	Call	002824100
CVX	CHEVRONTEXACO CORP	13,800	$159K	0.2%	$11.52 *	$86.40	-7.4%	Put	166764100
CMCSA	COMCAST CORP NEW	27,900	$159K	0.2%	$5.70 *	$30.66	-6.9%	Put	20030N101
—	HEALTH INS INNOVATIO	7,000	$156K	0.2%	$22.29	$26.24	—	Put	42225K106
SWK	STANLEY BLACK & DECK	8,500	$154K	0.2%	$18.12 *	$104.20	-6.2%	Put	854502101
AMZN	AMAZON COM INC	2,900	$147K	0.2%	$50.69 *	$83.55	-10.1%	Call	023135106
GIS	GENERAL MLS INC	3,744	$145K	0.2%	$38.73 *	$33.86	-10.1%	COM	370334104
BA	BOEING CO	441	$140K	0.2%	$317.46	$334.97	-6.4%	COM	097023105
VEEV	VEEVA SYS INC	13,600	$138K	0.2%	$10.15	—	—	Call	922475108
PANW	PALO ALTO NETWORKS I	6,700	$137K	0.2%	$20.45 *	$36.40	-13.8%	Call	697435105
NSC	NORFOLK SOUTHERN COR	8,800	$135K	0.2%	$15.34 *	$142.35	-8.9%	Put	655844108
HOG	HARLEY DAVIDSON INC	3,939	$134K	0.2%	$34.02	$39.21	-13.0%	COM	412822108
ACN	ACCENTURE PLC IRELAN	949	$133K	0.2%	$140.15 *	$142.86	-10.7%	SHS CLASS A	G1151C101
—	POWERSHARES QQQ TRUST	14,900	$132K	0.2%	$8.86	$152.98	—	Put	73935A104
SAP	SAP AKTIENGESELLSCHA	15,000	$132K	0.2%	$8.80 *	$106.38	-6.4%	Put	803054204
DLTR	DOLLAR TREE INC	1,467	$129K	0.1%	$87.93 *	$84.46	+6.9%	COM	256746108
GOOS	CANADA GOOSE HOLDING	37,500	$126K	0.1%	$3.36 *	$55.70	-21.5%	Put	135086106
INTU	INTUIT	624	$122K	0.1%	$195.51 *	$198.88	-5.6%	COM	461202103
BMY	BRISTOL MYERS SQUIBB	70,700	$121K	0.1%	$1.71 *	$40.98	-3.2%	Call	110122108
TAP	MOLSON COORS BREWING	2,145	$120K	0.1%	$55.94 *	$54.56	-14.6%	CL B	60871R209
COR	AMERISOURCEBERGEN CO	8,200	$119K	0.1%	$14.51 *	$71.37	-18.5%	Put	03073E105
—	TABULA RASA HEALTHCA	1,814	$113K	0.1%	$62.29	$77.78	—	COM	873379101
ELV	ANTHEM INC	9,100	$113K	0.1%	$12.42 *	$250.16	-4.3%	Put	036752103
—	CBS CORP NEW	7,800	$111K	0.1%	$14.23	$43.46	—	Put	124857202
XLY	SECTOR SPDR TR	13,800	$108K	0.1%	$7.83 *	$52.84	-6.3%	Call	81369Y407
ALL	ALLSTATE CORP	1,307	$107K	0.1%	$81.87 *	$75.91	-7.6%	COM	020002101
XOM	EXXON MOBIL CORP	1,539	$105K	0.1%	$68.23 *	$56.39	-12.7%	COM	30231G102
BKNG	BOOKING HOLDINGS INC	1,600	$101K	0.1%	$63.13 *	$1804.07	-6.1%	Call	09857L108
HPQ	HP INC	46,000	$100K	0.1%	$2.17	—	—	Put	40434L105
MAR	MARRIOTT INTL INC NE	927	$99,000	0.1%	$106.80 *	$120.17	-14.5%	CL A	571903202
EL	LAUDER ESTEE COS INC	24,300	$99,000	0.1%	$4.07 *	$124.06	-4.0%	Put	518439104
TDG	TRANSDIGM GROUP INC	3,600	$98,000	0.1%	$27.22 *	$254.69	-0.9%	Put	893641100
ACA	ARCOSA INC	3,464	$95,000	0.1%	$27.42	$26.73	+0.9%	ORDINARY SHARES	039653100
TXN	TEXAS INSTRS INC	1,000	$94,000	0.1%	$94.00 *	$90.19	-14.1%	COM	882508104
—	TOTAL SYS SVCS INC	6,600	$93,000	0.1%	$14.09	$84.21	—	Put	891906109
PRU	PRUDENTIAL FINL INC	1,151	$93,000	0.1%	$80.80 *	$68.64	-16.0%	COM	744320102
BA	BOEING CO	1,700	$93,000	0.1%	$54.71 *	$334.97	-6.4%	Put	097023105
CVGW	CALAVO GROWERS INC	1,219	$89,000	0.1%	$73.01 *	$81.12	-21.5%	COM	128246105
UNP	UNION PAC CORP	7,600	$89,000	0.1%	$11.71 *	$125.83	-5.9%	Put	907818108
CRM	SALESFORCE COM INC	9,900	$88,000	0.1%	$8.89	—	—	Call	79466L302
XLP	SECTOR SPDR TR	1,720	$87,000	0.1%	$50.58	$54.26	-6.4%	SBI CONS STPLS	81369Y308
WYNN	WYNN RESORTS LTD	14,000	$86,000	0.1%	$6.14 *	$137.18	-32.7%	Call	983134107
ABT	ABBOTT LABS	52,000	$84,000	0.1%	$1.62 *	$62.14	+3.0%	Put	002824100
XLY	SECTOR SPDR TR	17,300	$84,000	0.1%	$4.86 *	$52.84	-6.3%	Put	81369Y407
—	TUPPERWARE CORP	20,000	$84,000	0.1%	$4.20	$31.14	—	Put	899896104
DIS	DISNEY WALT CO	13,500	$83,000	0.1%	$6.15 *	$100.21	+5.6%	Put	254687106
AMD	ADVANCED MICRO DEVIC	4,613	$82,000	0.1%	$17.78 *	$22.42	-17.6%	COM	007903107
CL	COLGATE PALMOLIVE CO	1,380	$82,000	0.1%	$59.42 *	$52.90	-4.7%	COM	194162103
WAT	WATERS CORP	439	$81,000	0.1%	$184.51 *	$189.96	-0.7%	COM	941848103
META	FACEBOOK INC	607	$81,000	0.1%	$133.44 *	$179.77	-27.6%	CL A	30303M102
AMT	AMERICAN TOWER REIT	10,300	$79,000	0.1%	$7.67 *	$118.04	+11.6%	Call	03027X100
—	FLEETCOR TECHNOLOGIE	425	$78,000	0.1%	$183.53	$227.85	—	COM	339041105
IRM	IRON MTN INC NEW	2,422	$78,000	0.1%	$32.20 *	$23.81	-6.1%	COM	46284V101
ISRG	INTUITIVE SURGICAL I	2,800	$75,000	0.1%	$26.79 *	$169.46	-5.8%	Put	46120E602
ROKU	ROKU INC	2,400	$72,000	0.1%	$30.00 *	$47.13	-35.0%	Put	77543R102
ROKU	ROKU INC	2,378	$72,000	0.1%	$30.28	$47.13	-35.0%	COM CL A	77543R102
IBM	INTERNATIONAL BUSINE	11,400	$71,000	0.1%	$6.23 *	$87.95	-8.9%	Put	459200101
A	AGILENT TECHNOLOGIES	11,000	$71,000	0.1%	$6.45 *	$63.91	+0.5%	Put	00846U101
VEEV	VEEVA SYS INC	16,800	$70,000	0.1%	$4.17	—	—	Put	922475108
—	BB&T CORP	8,400	$70,000	0.1%	$8.33	$48.89	—	Put	054937107
—	FLEETCOR TECHNOLOGIE	5,000	$68,000	0.1%	$13.60	$227.85	—	Put	339041105
JNJ	JOHNSON & JOHNSON	10,200	$67,000	0.1%	$6.57 *	$114.14	-7.1%	Put	478160104
CHKP	CHECK POINT SOFTWARE	653	$67,000	0.1%	$102.60	$113.61	-9.6%	ORD	M22465104
PG	PROCTER & GAMBLE CO	16,600	$66,000	0.1%	$3.98	—	—	Call	742718109
AAPL	APPLE COMPUTER INC	10,000	$66,000	0.1%	$6.60 *	$49.27	-23.9%	Call	037833100
AAPL	APPLE COMPUTER INC	2,800	$66,000	0.1%	$23.57 *	$49.27	-23.9%	Put	037833100
TWLO	TWILIO INC	750	$65,000	0.1%	$86.67 *	$73.11	+22.2%	CL A	90138F102
NFLX	NETFLIX COM INC	4,700	$65,000	0.1%	$13.83 *	$27.22	-1.7%	Call	64110L106
CCI	CROWN CASTLE INTL CO	594	$64,000	0.1%	$107.74 *	$77.70	+3.9%	COM	22822V101
ADI	ANALOG DEVICES INC	10,500	$64,000	0.1%	$6.10 *	$83.80	-9.9%	Put	032654105
KRE	SPDR SERIES TRUST	8,200	$63,000	0.1%	$7.68 *	$62.33	-24.9%	Put	78464A698
TSLA	TESLA MTRS INC	7,000	$63,000	0.1%	$9.00 *	$20.89	+6.2%	Put	88160R101
—	PIVOTAL SOFTWARE INC	3,898	$62,000	0.1%	$15.91	$15.91	—	ORDINARY SHARES	72582H107
EWJ	ISHARES INC	127,200	$62,000	0.1%	$0.49 *	$54.83	-7.6%	Call	46434G822
MO	ALTRIA GROUP INC	7,200	$62,000	0.1%	$8.61 *	$33.56	-14.6%	Put	02209S103
UPS	UNITED PARCEL SERVIC	630	$61,000	0.1%	$96.83 *	$88.44	-16.1%	CL B	911312106
NOC	NORTHROP GRUMMAN COR	250	$61,000	0.1%	$244.00 *	$245.46	-11.1%	COM	666807102
SBAC	SBA COMMUNICATIONS C	374	$61,000	0.1%	$163.10 *	$150.35	-0.5%	CL A	78410G104
PM	PHILIP MORRIS INTL I	900	$61,000	0.1%	$67.78 *	$57.29	-19.0%	COM	718172109
ADI	ANALOG DEVICES INC	714	$61,000	0.1%	$85.43 *	$83.80	-9.9%	COM	032654105
TM	TOYOTA MOTOR CORP	8,100	$59,000	0.1%	$7.28 *	$124.78	-7.0%	Put	892331307
TTWO	TAKE-TWO INTERACTIVE	555	$58,000	0.1%	$104.50	$115.13	-10.6%	COM	874054109
CAT	CATERPILLAR INC DEL	3,000	$57,000	0.1%	$19.00 *	$119.79	-8.9%	Put	149123101
MS	MORGAN STANLEY	10,400	$57,000	0.1%	$5.48 *	$39.13	-18.5%	Put	617446448
—	BLACKSTONE GROUP L P	13,000	$54,000	0.1%	$4.15	$30.48	—	Put	09253U108
—	ARISTA NETWORKS INC	4,800	$54,000	0.1%	$11.25	$265.88	—	Call	040413106
LULU	LULULEMON ATHLETICA	11,300	$54,000	0.1%	$4.78 *	$137.08	-11.3%	Call	550021109
MA	MASTERCARD INC	290	$54,000	0.1%	$186.21 *	$190.92	-5.0%	COM	57636Q104
SPOT	SPOTIFY TECHNOLOGY S	1,000	$53,000	0.1%	$53.00 *	$177.29	-36.0%	Put	L8681T102
—	ROYAL DUTCH SHELL PLC	7,700	$53,000	0.1%	$6.88	$67.22	—	Put	780259206
BA	BOEING CO	4,100	$53,000	0.1%	$12.93 *	$334.97	-6.4%	Call	097023105
—	FLEETCOR TECHNOLOGIE	10,500	$53,000	0.1%	$5.05	$227.85	—	Call	339041105
ENB	ENBRIDGE INC	1,717	$53,000	0.1%	$30.87 *	$21.56	-9.1%	COM	29250N105
PRU	PRUDENTIAL FINL INC	2,900	$53,000	0.1%	$18.28 *	$68.64	-16.0%	Put	744320102
—	KANSAS CITY SOUTHN I	6,200	$52,000	0.1%	$8.39	$113.46	—	Put	485170302
KMB	KIMBERLY CLARK CORP	13,100	$52,000	0.1%	$3.97 *	$86.37	+3.4%	Put	494368103
VZ	VERIZON COMMUNICATIO	14,600	$52,000	0.1%	$3.56	—	—	Call	92343V104
BSX	BOSTON SCIENTIFIC CO	1,500	$52,000	0.1%	$34.67	$36.27	-2.6%	COM	101137107
FANG	DIAMONDBACK ENERGY I	2,944	$50,000	0.1%	$16.98 *	$86.64	-17.0%	Put	25278X109
ORCL	ORACLE CORP	13,100	$50,000	0.1%	$3.82 *	$43.16	-5.7%	Put	68389X105
ASML	ASML HOLDING N V	4,000	$49,000	0.1%	$12.25 *	$200.52	-22.4%	Put	N07059210
TSN	TYSON FOODS INC	9,200	$49,000	0.1%	$5.33 *	$48.02	-8.7%	Put	902494103
—	MAGELLAN MIDSTREAM P	5,300	$49,000	0.1%	$9.25	$57.24	—	Put	559080106
VRSN	VERISIGN INC	3,900	$48,000	0.1%	$12.31	—	—	Call	92343E102
MET	METLIFE INC	12,500	$47,000	0.1%	$3.76 *	$34.12	-5.2%	Put	59156R108
AMZN	AMAZON COM INC	700	$47,000	0.1%	$67.14 *	$83.55	-10.1%	Put	023135106
NFLX	NETFLIX COM INC	2,000	$46,000	0.1%	$23.00 *	$27.22	-1.7%	Put	64110L106
HSBC	HSBC HLDGS PLC	1,114	$46,000	0.1%	$41.29	$45.75	-10.1%	SPON ADR NEW	404280406
MCHI	ISHARES TR	17,500	$44,000	0.1%	$2.51	—	—	Put	46429B671
—	ROYAL DUTCH SHELL PLC	740	$44,000	0.1%	$59.46	$59.90	—	SPON ADR B	780259107
SBUX	STARBUCKS CORP	93,300	$44,000	0.1%	$0.47 *	$45.49	+21.7%	Put	855244109
—	FIREEYE INC	2,718	$44,000	0.1%	$16.19	$16.08	—	COM	31816Q101
VTR	VENTAS INC	20,200	$42,000	0.0%	$2.08 *	$43.99	+0.7%	Put	92276F100
—	WELLCARE GROUP INC	175	$41,000	0.0%	$234.29	$320.88	—	COM	94946T106
—	TABULA RASA HEALTHCA	2,500	$41,000	0.0%	$16.40	$77.78	—	Put	873379101
—	APOLLO GLOBAL MGMT L	1,673	$40,000	0.0%	$23.91	$23.91	—	CL A SHS	037612306
SONO	SONOS INC	4,081	$40,000	0.0%	$9.80	$17.69	-44.5%	ORDINARY SHARES	83570H108
—	WALGREENS BOOTS ALLI	591	$40,000	0.0%	$67.68	$67.68	—	COM	931427108
MRK	MERCK & CO INC NEW	102,900	$39,000	0.0%	$0.38 *	$56.50	+3.9%	Put	58933Y105
GOOGL	ALPHABET INC	3,600	$39,000	0.0%	$10.83 *	$54.71	-5.2%	Call	02079K305
DIS	DISNEY WALT CO	18,500	$39,000	0.0%	$2.11 *	$100.21	+5.6%	Call	254687106
CTSH	COGNIZANT TECHNOLOGY	6,000	$38,000	0.0%	$6.33 *	$62.82	-8.9%	Put	192446102
CL	COLGATE PALMOLIVE CO	8,300	$38,000	0.0%	$4.58 *	$52.90	-4.7%	Put	194162103
GDXJ	VANECK VECTORS ETF T	1,292	$38,000	0.0%	$29.41 *	$28.12	+7.5%	JR GOLD MINERS	92189F791
QCOM	QUALCOMM INC	8,700	$38,000	0.0%	$4.37	—	—	Call	747525103
EWZ	ISHARES INC	1,006	$38,000	0.0%	$37.77	$34.32	+11.3%	MSCI BRAZIL	464286400
BABA	ALIBABA GROUP HLDG L	266	$37,000	0.0%	$139.10	$176.96	-22.5%	SPONSORED ADS	01609W102
SAP	SAP AKTIENGESELLSCHA	14,400	$37,000	0.0%	$2.57 *	$106.38	-6.4%	Call	803054204
QRVO	QORVO INC	11,400	$36,000	0.0%	$3.16	—	—	Call	74736K101
—	POWERSHARES QQQ TRUST	23,000	$35,000	0.0%	$1.52	$152.98	—	Call	73935A104
—	ALTABA INC	601	$35,000	0.0%	$58.24	$58.24	—	COM	021346101
ABBV	ABBVIE INC	7,400	$35,000	0.0%	$4.73 *	$69.17	-1.6%	Put	00287Y109
ACN	ACCENTURE PLC IRELAN	2,200	$35,000	0.0%	$15.91 *	$142.86	-10.7%	Put	G1151C101
MCHI	ISHARES TR	17,200	$35,000	0.0%	$2.03	—	—	Call	46429B671
CME	CME GROUP INC	184	$34,000	0.0%	$184.78 *	$126.86	+15.6%	COM	12572Q105
NTNX	NUTANIX INC	851	$34,000	0.0%	$39.95 *	$41.29	+0.7%	CL A	67059N108
—	ZOGENIX INC	956	$34,000	0.0%	$35.56	$35.56	—	COM NEW	98978L204
XLU	SECTOR SPDR TR	640	$34,000	0.0%	$53.13 *	$27.17	-2.6%	SBI INT-UTILS	81369Y886
ADI	ANALOG DEVICES INC	7,100	$34,000	0.0%	$4.79 *	$83.80	-9.9%	Call	032654105
EA	ELECTRONIC ARTS INC	21,300	$33,000	0.0%	$1.55	—	—	Call	285512109
PANW	PALO ALTO NETWORKS I	4,000	$33,000	0.0%	$8.25 *	$36.40	-13.8%	Put	697435105
SWKS	SKYWORKS SOLUTIONS I	10,000	$33,000	0.0%	$3.30	—	—	Call	83088M102
ISRG	INTUITIVE SURGICAL I	1,500	$33,000	0.0%	$22.00 *	$169.46	-5.8%	Call	46120E602
—	TWITTER INC	11,000	$32,000	0.0%	$2.91	$28.96	—	Call	90184L102
IBM	INTERNATIONAL BUSINE	11,000	$32,000	0.0%	$2.91 *	$87.95	-8.9%	Call	459200101
MCO	MOODYS CORP	3,400	$31,000	0.0%	$9.12	—	—	Call	615369105
HPQ	HP INC	98,600	$30,000	0.0%	$0.30	—	—	Call	40434L105
—	BARCLAYS BK PLC	10,000	$30,000	0.0%	$3.00	—	—	Put	06746L422
MDT	MEDTRONIC PLC	5,500	$30,000	0.0%	$5.45	—	—	Call	G5960L103
TSM	TAIWAN SEMICONDUCTOR	19,200	$30,000	0.0%	$1.56 *	$38.07	-3.0%	Put	874039100
OHI	OMEGA HEALTHCARE INV	10,100	$28,000	0.0%	$2.77	$27.36	—	Call	681936100
PH	PARKER HANNIFIN CORP	1,600	$28,000	0.0%	$17.50	—	—	Put	701094104
INTC	INTEL CORP	608	$28,000	0.0%	$46.05 *	$40.19	+0.5%	COM	458140100
HRB	BLOCK H & R INC	26,300	$27,000	0.0%	$1.03 *	$20.22	-4.4%	Put	093671105
SPOT	SPOTIFY TECHNOLOGY S	6,000	$27,000	0.0%	$4.50 *	$177.29	-36.0%	Call	L8681T102
MS	MORGAN STANLEY	674	$27,000	0.0%	$40.06 *	$39.13	-18.5%	COM NEW	617446448
JPM	J P MORGAN CHASE & C	8,300	$27,000	0.0%	$3.25 *	$91.68	-12.5%	Call	46625H100
ZTS	ZOETIS INC	2,900	$27,000	0.0%	$9.31 *	$84.67	-4.6%	Put	98978V103
ASPU	ASPEN GROUP INC	5,000	$27,000	0.0%	$5.40 *	$8.04	-27.9%	COM NEW	04530L203
ETN	EATON CORP PLC	3,800	$26,000	0.0%	$6.84 *	$71.13	-16.1%	Put	G29183103
DHR	DANAHER CORP DEL	3,600	$26,000	0.0%	$7.22 *	$87.76	+1.0%	Put	235851102
—	KANSAS CITY SOUTHN I	11,900	$26,000	0.0%	$2.18	$113.46	—	Call	485170302
ADBE	ADOBE SYS INC	2,200	$26,000	0.0%	$11.82 *	$257.84	-12.3%	Call	00724F101
SMH	VANECK VECTORS ETF T	2,400	$25,000	0.0%	$10.42 *	$52.89	-17.5%	Put	92189F676
—	HANGER INC	1,280	$25,000	0.0%	$19.53	$18.75	—	ORDINARY SHARES	41043F208
XYZ	SQUARE INC	6,900	$24,000	0.0%	$3.48	—	—	Call	852234103
HOG	HARLEY DAVIDSON INC	9,800	$24,000	0.0%	$2.45 *	$39.21	-13.0%	Put	412822108
—	ALTABA INC	2,500	$24,000	0.0%	$9.60	$58.24	—	Put	021346101
SYK	STRYKER CORP	1,400	$24,000	0.0%	$17.14 *	$154.78	-6.0%	Put	863667101
PM	PHILIP MORRIS INTL I	900	$24,000	0.0%	$26.67 *	$57.29	-19.0%	Put	718172109
OKTA	OKTA INC	395	$24,000	0.0%	$60.76 *	$59.27	+7.6%	CL A	679295105
QCOM	QUALCOMM INC	5,800	$24,000	0.0%	$4.14	—	—	Put	747525103
—	TOTAL FINA ELF S A	448	$23,000	0.0%	$51.34	$62.62	—	SPONSORED ADR	89151E109
NKE	NIKE INC	311	$23,000	0.0%	$73.95 *	$72.85	-7.1%	CL B	654106103
KR	KROGER CO	13,300	$23,000	0.0%	$1.73 *	$24.89	-5.0%	Put	501044101
COR	AMERISOURCEBERGEN CO	317	$23,000	0.0%	$72.56 *	$71.37	-18.5%	COM	03073E105
CNC	CENTENE CORP DEL	4,000	$23,000	0.0%	$5.75 *	$51.60	+11.7%	Call	15135B101
—	SAILPOINT TECHNLGIES	943	$22,000	0.0%	$23.33	$23.33	—	COM	78781P105
ADBE	ADOBE SYS INC	1,900	$21,000	0.0%	$11.05 *	$257.84	-12.3%	Put	00724F101
LLY	LILLY ELI & CO	13,500	$20,000	0.0%	$1.48 *	$101.37	+3.9%	Put	532457108
AVAV	AEROVIRONMENT INC	291	$20,000	0.0%	$68.73	$87.59	-22.4%	COM	008073108
NFLX	NETFLIX COM INC	80	$20,000	0.0%	$250.00 *	$27.22	-1.7%	COM	64110L106
CMCSA	COMCAST CORP NEW	63,800	$19,000	0.0%	$0.30 *	$30.66	-6.9%	Call	20030N101
URI	UNITED RENTALS INC	7,700	$19,000	0.0%	$2.47 *	$163.95	-39.4%	Call	911363109
INTU	INTUIT	4,600	$19,000	0.0%	$4.13 *	$198.88	-5.6%	Call	461202103
BP	BP AMOCO P L C	10,900	$19,000	0.0%	$1.74	—	—	Put	055622104
IPGP	IPG PHOTONICS CORP	163	$19,000	0.0%	$116.56 *	$132.93	-14.8%	COM	44980X109
NXPI	NXP SEMICONDUCTORS N	3,000	$19,000	0.0%	$6.33 *	$85.25	-23.2%	Call	N6596X109
PG	PROCTER & GAMBLE CO	41,900	$19,000	0.0%	$0.45	—	—	Put	742718109
BABA	ALIBABA GROUP HLDG L	2,000	$19,000	0.0%	$9.50 *	$176.96	-22.5%	Put	01609W102
TSM	TAIWAN SEMICONDUCTOR	13,800	$18,000	0.0%	$1.30 *	$38.07	-3.0%	Call	874039100
NVDA	NVIDIA CORP	136	$18,000	0.0%	$132.35 *	$5.92	-44.1%	COM	67066G104
MCO	MOODYS CORP	4,700	$18,000	0.0%	$3.83	—	—	Put	615369105
MRK	MERCK & CO INC NEW	5,500	$18,000	0.0%	$3.27 *	$56.50	+3.9%	Call	58933Y105
SMH	VANECK VECTORS ETF T	5,900	$17,000	0.0%	$2.88 *	$52.89	-17.5%	Call	92189F676
CB	CHUBB LIMITED	6,500	$17,000	0.0%	$2.62 *	$114.50	+0.5%	Put	H1467J104
CCI	CROWN CASTLE INTL CO	6,900	$17,000	0.0%	$2.46 *	$77.70	+3.9%	Put	22822V101
—	UNILEVER N V	4,700	$17,000	0.0%	$3.62	$55.55	—	Put	904784709
GIS	GENERAL MLS INC	4,000	$17,000	0.0%	$4.25 *	$33.86	-10.1%	Put	370334104
TGT	TARGET CORP	3,500	$17,000	0.0%	$4.86	—	—	Put	87612E106
TSCO	TRACTOR SUPPLY CO	2,300	$17,000	0.0%	$7.39 *	$15.85	-5.5%	Put	892356106
TAP	MOLSON COORS BREWING	2,400	$16,000	0.0%	$6.67 *	$54.56	-14.6%	Put	60871R209
—	LOXO ONCOLOGY INC	122	$16,000	0.0%	$131.15	$131.15	—	COM	548862101
CRM	SALESFORCE COM INC	5,000	$16,000	0.0%	$3.20	—	—	Put	79466L302
MA	MASTERCARD INC	1,900	$16,000	0.0%	$8.42 *	$190.92	-5.0%	Put	57636Q104
VTR	VENTAS INC	9,800	$16,000	0.0%	$1.63 *	$43.99	+0.7%	Call	92276F100
ICE	INTERCONTINENTALEXCH	4,500	$16,000	0.0%	$3.56 *	$69.11	-0.4%	Put	45866F104
VRSN	VERISIGN INC	3,400	$16,000	0.0%	$4.71	—	—	Put	92343E102
CAT	CATERPILLAR INC DEL	3,600	$15,000	0.0%	$4.17 *	$119.79	-8.9%	Call	149123101
UNH	UNITEDHEALTH GROUP I	900	$15,000	0.0%	$16.67 *	$235.05	-5.5%	Put	91324P102
TSM	TAIWAN SEMICONDUCTOR	395	$15,000	0.0%	$37.97 *	$38.07	-3.0%	SPONSORED ADR	874039100
O	REALTY INCOME CORP	13,600	$15,000	0.0%	$1.10 *	$42.39	+3.0%	Put	756109104
CVS	CVS CORP	30,800	$15,000	0.0%	$0.49 *	$59.39	-12.1%	Call	126650100
CVGW	CALAVO GROWERS INC	4,000	$14,000	0.0%	$3.50 *	$81.12	-21.5%	Put	128246105
ADM	ARCHER DANIELS MIDLA	2,300	$14,000	0.0%	$6.09 *	$39.46	-15.6%	Put	039483102
EXAS	EXACT SCIENCES CORP	233	$14,000	0.0%	$60.09 *	$64.71	-2.5%	COM	30063P105
OKTA	OKTA INC	2,200	$14,000	0.0%	$6.36 *	$59.27	+7.6%	Put	679295105
AMGN	AMGEN INC	1,600	$14,000	0.0%	$8.75 *	$156.83	+0.2%	Call	031162100
—	ARISTA NETWORKS INC	900	$13,000	0.0%	$14.44	$265.88	—	Put	040413106
—	SEAGATE TECHNOLOGY P	5,000	$13,000	0.0%	$2.60	—	—	Call	G7945M107
VZ	VERIZON COMMUNICATIO	37,900	$12,000	0.0%	$0.32	—	—	Put	92343V104
INTU	INTUIT	1,200	$12,000	0.0%	$10.00 *	$198.88	-5.6%	Put	461202103
—	BARCLAYS BK PLC	15,000	$12,000	0.0%	$0.80	—	—	Call	06746L422
AMT	AMERICAN TOWER REIT	14,100	$12,000	0.0%	$0.85 *	$118.04	+11.6%	Put	03027X100
—	TECH DATA CORP	2,500	$12,000	0.0%	$4.80	—	—	Call	878237106
CRUS	CIRRUS LOGIC CORP	375	$12,000	0.0%	$32.00 *	$37.11	-10.6%	COM	172755100
ZTO	ZTO EXPRESS CAYMAN I	758	$12,000	0.0%	$15.83	$19.26	-17.8%	SPONSORED ADR	98980A105
AAL	AMERICAN AIRLS GROUP	6,000	$11,000	0.0%	$1.83 *	$38.31	-17.5%	Call	02376R102
ADM	ARCHER DANIELS MIDLA	269	$11,000	0.0%	$40.89 *	$39.46	-15.6%	COM	039483102
—	INGERSOLL-RAND PLC	800	$11,000	0.0%	$13.75	$102.80	—	Put	G47791101
CB	CHUBB LIMITED	1,400	$11,000	0.0%	$7.86 *	$114.50	+0.5%	Call	H1467J104
—	AMEDISYS INC	97	$11,000	0.0%	$113.40	$113.40	—	COM	023436108
AMGN	AMGEN INC	2,800	$11,000	0.0%	$3.93 *	$156.83	+0.2%	Put	031162100
ETN	EATON CORP PLC	152	$10,000	0.0%	$65.79 *	$71.13	-16.1%	SHS	G29183103
—	APOLLO GLOBAL MGMT L	1,800	$10,000	0.0%	$5.56	$23.91	—	Put	037612306
—	FIREEYE INC	15,000	$10,000	0.0%	$0.67	$16.08	—	Call	31816Q101
XPO	XPO LOGISTICS INC	4,600	$10,000	0.0%	$2.17	—	—	Call	983793100
CL	COLGATE PALMOLIVE CO	4,600	$10,000	0.0%	$2.17 *	$52.90	-4.7%	Call	194162103
TXN	TEXAS INSTRS INC	900	$10,000	0.0%	$11.11 *	$90.19	-14.1%	Put	882508104
MCD	MCDONALDS CORP	8,800	$10,000	0.0%	$1.14 *	$146.39	+3.1%	Put	580135101
HUBS	HUBSPOT INC	1,000	$9,000	0.0%	$9.00 *	$137.47	-8.5%	Call	443573100
BRK/B	BERKSHIREHATHAWAY INC DEL	3,000	$9,000	0.0%	$3.00 *	$208.00	-1.8%	Call	084670702
NTNX	NUTANIX INC	3,000	$9,000	0.0%	$3.00 *	$41.29	+0.7%	Put	67059N108
WAT	WATERS CORP	800	$9,000	0.0%	$11.25 *	$189.96	-0.7%	Put	941848103
ADSK	AUTODESK INC	4,800	$9,000	0.0%	$1.88	—	—	Call	052769106
ALL	ALLSTATE CORP	1,600	$9,000	0.0%	$5.63 *	$75.91	-7.6%	Put	020002101
—	ATLASSIAN CORP PLC	2,000	$9,000	0.0%	$4.50	$95.76	—	Call	G06242104
KWEB	KRANESHARES TR	237	$9,000	0.0%	$37.97	$42.30	-11.3%	CSI CHI INTERNE	500767306
—	ZOGENIX INC	1,500	$9,000	0.0%	$6.00	$35.56	—	Put	98978L204
—	ALTABA INC	2,500	$9,000	0.0%	$3.60	$58.24	—	Call	021346101
IVV	ISHARES TR	400	$9,000	0.0%	$22.50 *	$286.82	-12.3%	Put	464287200
TDG	TRANSDIGM GROUP INC	1,900	$9,000	0.0%	$4.74 *	$254.69	-0.9%	Call	893641100
ITW	ILLINOIS TOOL WKS IN	75	$9,000	0.0%	$120.00 *	$121.41	-11.8%	COM	452308109
MA	MASTERCARD INC	1,200	$9,000	0.0%	$7.50 *	$190.92	-5.0%	Call	57636Q104
CNC	CENTENE CORP DEL	8,500	$8,000	0.0%	$0.94 *	$51.60	+11.7%	Put	15135B101
NVS	NOVARTIS A G	3,500	$8,000	0.0%	$2.29	—	—	Call	66987V109
—	SAILPOINT TECHNLGIES	10,800	$8,000	0.0%	$0.74	$23.33	—	Put	78781P105
EWZ	ISHARES INC	5,400	$8,000	0.0%	$1.48 *	$34.32	+11.3%	Put	464286400
FDX	FEDEX CORP	10,900	$8,000	0.0%	$0.73 *	$208.11	-31.7%	Call	31428X106
PYPL	PAYPAL HLDGS INC	800	$8,000	0.0%	$10.00 *	$87.29	-3.9%	Call	70450Y103
—	PIVOTAL SOFTWARE INC	8,000	$7,000	0.0%	$0.88	$15.91	—	Put	72582H107
GDXJ	VANECK VECTORS ETF T	3,500	$7,000	0.0%	$2.00 *	$28.12	+7.5%	Put	92189F791
BIGGQ	BIG LOTS INC	258	$7,000	0.0%	$27.13 *	$31.95	0.0%	COM	089302103
GOOGL	ALPHABET INC	1,000	$7,000	0.0%	$7.00 *	$54.71	-5.2%	Put	02079K305
LMT	LOCKHEED MARTIN CORP	28	$7,000	0.0%	$250.00 *	$264.26	-17.9%	COM	539830109
ADM	ARCHER DANIELS MIDLA	16,100	$7,000	0.0%	$0.43 *	$39.46	-15.6%	Call	039483102
INTC	INTEL CORP	2,900	$7,000	0.0%	$2.41 *	$40.19	+0.5%	Call	458140100
IRM	IRON MTN INC NEW	3,500	$7,000	0.0%	$2.00 *	$23.81	-6.1%	Put	46284V101
—	INGERSOLL-RAND PLC	4,100	$6,000	0.0%	$1.46	$102.80	—	Call	G47791101
NTNX	NUTANIX INC	1,500	$6,000	0.0%	$4.00 *	$41.29	+0.7%	Call	67059N108
—	RED HAT INC	3,100	$6,000	0.0%	$1.94	$174.29	—	Call	756577102
SU	SUNCOR ENERGY INC NE	5,000	$6,000	0.0%	$1.20 *	$29.25	-27.4%	Call	867224107
—	RITTER PHARMACEUTICA	9,395	$6,000	0.0%	$0.64	$1.97	—	ORDINARY SHARES	767836307
SBAC	SBA COMMUNICATIONS C	800	$6,000	0.0%	$7.50 *	$150.35	-0.5%	Put	78410G104
MET	METLIFE INC	9,600	$6,000	0.0%	$0.63 *	$34.12	-5.2%	Call	59156R108
EXPE	EXPEDIA INC DEL	2,000	$6,000	0.0%	$3.00	—	—	Call	30212P303
—	TABULA RASA HEALTHCA	2,000	$6,000	0.0%	$3.00	$77.78	—	Call	873379101
PAGP	PLAINS GP HLDGS L P	288	$6,000	0.0%	$20.83	$20.83	—	LTD PARTNR INT	72651A207
META	FACEBOOK INC	1,500	$6,000	0.0%	$4.00 *	$179.77	-27.6%	Call	30303M102
—	ALTERYX INC	100	$6,000	0.0%	$60.00	$43.85	—	COM CL A	02156B103
AMGN	AMGEN INC	34	$6,000	0.0%	$176.47 *	$156.83	+0.2%	COM	031162100
TTWO	TAKE-TWO INTERACTIVE	4,000	$6,000	0.0%	$1.50 *	$115.13	-10.6%	Put	874054109
CMG	CHIPOTLE MEXICAN GRI	13	$6,000	0.0%	$461.54 *	$9.51	-9.2%	CL A	169656105
MAR	MARRIOTT INTL INC NE	1,900	$6,000	0.0%	$3.16 *	$120.17	-14.5%	Put	571903202
LLY	LILLY ELI & CO	1,500	$6,000	0.0%	$4.00 *	$101.37	+3.9%	Call	532457108
KWEB	KRANESHARES TR	1,200	$6,000	0.0%	$5.00 *	$42.30	-11.3%	Put	500767306
XLF	SECTOR SPDR TR	247	$6,000	0.0%	$24.29	$25.97	-8.3%	SBI INT-FINL	81369Y605
KMB	KIMBERLY CLARK CORP	2,700	$6,000	0.0%	$2.22 *	$86.37	+3.4%	Call	494368103
—	YY INC	1,700	$6,000	0.0%	$3.53	—	—	Call	98426T106
KBE	SPDR SERIES TRUST	3,700	$5,000	0.0%	$1.35	—	—	Put	78464A797
IWM	ISHARES TR	35	$5,000	0.0%	$142.86 *	$168.82	-20.7%	RUSSELL 2000	464287655
INTC	INTEL CORP	2,400	$5,000	0.0%	$2.08 *	$40.19	+0.5%	Put	458140100
—	SAILPOINT TECHNLGIES	6,500	$5,000	0.0%	$0.77	$23.33	—	Call	78781P105
IBB	ISHARES TR	400	$5,000	0.0%	$12.50 *	$117.76	-18.1%	Put	464287556
—	BLACKROCK INC	500	$5,000	0.0%	$10.00	—	—	Put	09247X101
BSX	BOSTON SCIENTIFIC CO	1,500	$5,000	0.0%	$3.33 *	$36.27	-2.6%	Put	101137107
NVDA	NVIDIA CORP	3,000	$5,000	0.0%	$1.67 *	$5.92	-44.1%	Call	67066G104
CHKP	CHECK POINT SOFTWARE	1,100	$5,000	0.0%	$4.55 *	$113.61	-9.6%	Put	M22465104
ASML	ASML HOLDING N V	4,000	$5,000	0.0%	$1.25 *	$200.52	-22.4%	Call	N07059210
OKTA	OKTA INC	2,000	$5,000	0.0%	$2.50 *	$59.27	+7.6%	Call	679295105
NVS	NOVARTIS A G	1,200	$5,000	0.0%	$4.17	—	—	Put	66987V109
EWZ	ISHARES INC	4,800	$5,000	0.0%	$1.04 *	$34.32	+11.3%	Call	464286400
AMD	ADVANCED MICRO DEVIC	4,700	$4,000	0.0%	$0.85 *	$22.42	-17.6%	Call	007903107
—	ROYAL DUTCH SHELL PLC	35,800	$4,000	0.0%	$0.11	$67.22	—	Call	780259206
—	BLUE APRON HLDGS INC	3,500	$4,000	0.0%	$1.14	$1.47	—	CL A	09523Q101
NXPI	NXP SEMICONDUCTORS N	2,000	$4,000	0.0%	$2.00 *	$85.25	-23.2%	Put	N6596X109
A	AGILENT TECHNOLOGIES	8,500	$4,000	0.0%	$0.47 *	$63.91	+0.5%	Call	00846U101
XHB	SPDR SERIES TRUST	1,600	$4,000	0.0%	$2.50	—	—	Call	78464A888
XLP	SECTOR SPDR TR	1,700	$4,000	0.0%	$2.35 *	$54.26	-6.4%	Put	81369Y308
DTEAF	DAVIDSTEA INC	3,000	$4,000	0.0%	$1.33 *	$2.17	0.0%	COM	238661102
LOW	LOWES COS INC	16,300	$4,000	0.0%	$0.25 *	$81.45	-0.3%	Call	548661107
HRTX	HERON THERAPEUTICS I	150	$4,000	0.0%	$26.67 *	$27.49	-5.7%	COM	427746102
WFC	WELLS FARGO & CO NEW	3,100	$4,000	0.0%	$1.29 *	$47.72	-20.5%	Call	949746101
SWK	STANLEY BLACK & DECK	1,500	$4,000	0.0%	$2.67 *	$104.20	-6.2%	Call	854502101
—	MAGELLAN MIDSTREAM P	57	$3,000	0.0%	$52.63	$57.24	—	COM UNIT RP LP	559080106
NKE	NIKE INC	2,400	$3,000	0.0%	$1.25 *	$72.85	-7.1%	Put	654106103
NKE	NIKE INC	1,800	$3,000	0.0%	$1.67 *	$72.85	-7.1%	Call	654106103
WDC	WESTERN DIGITAL CORP	5,000	$3,000	0.0%	$0.60	—	—	Call	958102105
WFC	WELLS FARGO & CO NEW	400	$3,000	0.0%	$7.50 *	$47.72	-20.5%	Put	949746101
IBB	ISHARES TR	2,800	$3,000	0.0%	$1.07 *	$117.76	-18.1%	Call	464287556
—	SUNTRUST BKS INC	17,000	$3,000	0.0%	$0.18	$67.21	—	Call	867914103
HSBC	HSBC HLDGS PLC	2,100	$3,000	0.0%	$1.43 *	$45.75	-10.1%	Put	404280406
HRB	BLOCK H & R INC	6,100	$3,000	0.0%	$0.49 *	$20.22	-4.4%	Call	093671105
—	WALGREENS BOOTS ALLI	900	$3,000	0.0%	$3.33	$67.68	—	Put	931427108
—	WELLCARE GROUP INC	400	$3,000	0.0%	$7.50	$320.88	—	Put	94946T106
—	ROYAL DUTCH SHELL PLC	2,400	$3,000	0.0%	$1.25	$59.90	—	Put	780259107
ENB	ENBRIDGE INC	3,200	$3,000	0.0%	$0.94 *	$21.56	-9.1%	Put	29250N105
RDN	RADIAN GROUP INC	184	$3,000	0.0%	$16.30 *	$15.12	-10.3%	COM	750236101
—	FIAT CHRYSLER AUTOMO	11,000	$3,000	0.0%	$0.27	$17.90	—	Call	N31738102
EA	ELECTRONIC ARTS INC	3,000	$3,000	0.0%	$1.00	—	—	Put	285512109
COR	AMERISOURCEBERGEN CO	34,400	$3,000	0.0%	$0.09 *	$71.37	-18.5%	Call	03073E105
—	SYMANTEC CORP	600	$2,000	0.0%	$3.33	—	—	Put	871503108
—	DIREXION SHS ETF TR	4,700	$2,000	0.0%	$0.43	—	—	Call	25490K323
CRUS	CIRRUS LOGIC CORP	600	$2,000	0.0%	$3.33 *	$37.11	-10.6%	Put	172755100
WMT	WAL MART STORES INC	700	$2,000	0.0%	$2.86 *	$25.30	+10.6%	Call	931142103
WMT	WAL MART STORES INC	3,600	$2,000	0.0%	$0.56 *	$25.30	+10.6%	Put	931142103
KWEB	KRANESHARES TR	1,800	$2,000	0.0%	$1.11 *	$42.30	-11.3%	Call	500767306
AXON	AXON ENTERPRISE INC	800	$2,000	0.0%	$2.50	—	—	Call	05464C101
ACN	ACCENTURE PLC IRELAN	2,700	$2,000	0.0%	$0.74 *	$142.86	-10.7%	Call	G1151C101
XLU	SECTOR SPDR TR	1,300	$2,000	0.0%	$1.54 *	$27.17	-2.6%	Put	81369Y886
JD	JD COM INC	600	$2,000	0.0%	$3.33 *	$32.76	-36.1%	Call	47215P106
JBLU	JETBLUE AWYS CORP	154	$2,000	0.0%	$12.99 *	$17.43	-7.8%	COM	477143101
ABBV	ABBVIE INC	2,400	$2,000	0.0%	$0.83 *	$69.17	-1.6%	Call	00287Y109
—	XPRESSPA GROUP INC	14,000	$2,000	0.0%	$0.14	$0.81	—	COM	98420U109
—	LOXO ONCOLOGY INC	300	$2,000	0.0%	$6.67	$131.15	—	Put	548862101
CME	CME GROUP INC	300	$2,000	0.0%	$6.67 *	$126.86	+15.6%	Put	12572Q105
MMM	3M CO	4,700	$2,000	0.0%	$0.43	—	—	Call	88579Y101
—	HOLLYFRONTIER CORP	1,600	$2,000	0.0%	$1.25	—	—	Call	436106108
—	ROYAL DUTCH SHELL PLC	4,900	$2,000	0.0%	$0.41	$59.90	—	Call	780259107
UAA	UNDER ARMOUR INC	89	$2,000	0.0%	$22.47 *	$19.75	-10.6%	CL A	904311107
MDT	MEDTRONIC PLC	9,500	$2,000	0.0%	$0.21	—	—	Put	G5960L103
IPGP	IPG PHOTONICS CORP	400	$2,000	0.0%	$5.00 *	$132.93	-14.8%	Put	44980X109
OHI	OMEGA HEALTHCARE INV	7,600	$2,000	0.0%	$0.26	$27.36	—	Put	681936100
TDOC	TELADOC INC	41	$2,000	0.0%	$48.78	$61.19	-19.0%	COM	87918A105
GOOS	CANADA GOOSE HOLDING	1,000	$2,000	0.0%	$2.00 *	$55.70	-21.5%	Call	135086106
—	TOTAL FINA ELF S A	800	$2,000	0.0%	$2.50	$62.62	—	Put	89151E109
PFE	PFIZER INC	2,700	$2,000	0.0%	$0.74	—	—	Call	717081103
FRCB	FIRST REP BK SAN FRA	400	$2,000	0.0%	$5.00	—	—	Call	33616C100
—	ASPEN TECHNOLOGY INC	23	$2,000	0.0%	$86.96	$113.08	—	COM	045327103
PPL	PPL CORP	71	$2,000	0.0%	$28.17 *	$20.88	+0.4%	COM	69351T106
—	AMEDISYS INC	400	$2,000	0.0%	$5.00	$113.40	—	Put	023436108
—	TOTAL SYS SVCS INC	2,300	$2,000	0.0%	$0.87	$84.21	—	Call	891906109
EXAS	EXACT SCIENCES CORP	400	$2,000	0.0%	$5.00 *	$64.71	-2.5%	Put	30063P105
—	AMEDISYS INC	200	$1,000	0.0%	$5.00	$113.40	—	Call	023436108
FDX	FEDEX CORP	1,000	$1,000	0.0%	$1.00 *	$208.11	-31.7%	Put	31428X106
ELV	ANTHEM INC	300	$1,000	0.0%	$3.33 *	$250.16	-4.3%	Call	036752103
EMR	EMERSON ELEC CO	300	$1,000	0.0%	$3.33	—	—	Put	291011104
—	BB&T CORP	1,800	$1,000	0.0%	$0.56	$48.89	—	Call	054937107
EMR	EMERSON ELEC CO	11,300	$1,000	0.0%	$0.09	—	—	Call	291011104
RDN	RADIAN GROUP INC	200	$1,000	0.0%	$5.00 *	$15.12	-10.3%	Put	750236101
FANG	DIAMONDBACK ENERGY I	1,920	$1,000	0.0%	$0.52 *	$86.64	-17.0%	Call	25278X109
BABA	ALIBABA GROUP HLDG L	1,200	$1,000	0.0%	$0.83 *	$176.96	-22.5%	Call	01609W102
PAGP	PLAINS GP HLDGS L P	600	$1,000	0.0%	$1.67	$20.83	—	Put	72651A207
—	EQT MIDSTREAM PARTNE	12	$1,000	0.0%	$83.33	$83.33	—	UNIT LTD PARTN	26885B100
GDXJ	VANECK VECTORS ETF T	800	$1,000	0.0%	$1.25 *	$28.12	+7.5%	Call	92189F791
TRV	TRAVELERS COMPANIES	1,200	$1,000	0.0%	$0.83	—	—	Call	89417E109
WHR	WHIRLPOOL CORP	3,500	$1,000	0.0%	$0.29 *	$132.55	-19.4%	Call	963320106
—	JACOBS ENGR GROUP IN	15	$1,000	0.0%	$66.67	$66.67	—	COM	469814107
XEL	XCEL ENERGY INC	800	$1,000	0.0%	$1.25	—	—	Call	98389B100
SYK	STRYKER CORP	500	$1,000	0.0%	$2.00 *	$154.78	-6.0%	Call	863667101
—	SYMANTEC CORP	800	$1,000	0.0%	$1.25	—	—	Call	871503108
—	DISCOVER FINL SVCS	19	$1,000	0.0%	$52.63	$52.63	—	COM	254709108
ZTO	ZTO EXPRESS CAYMAN I	5,000	$1,000	0.0%	$0.20 *	$19.26	-17.8%	Put	98980A105
EDIT	EDITAS MEDICINE INC	2,400	$1,000	0.0%	$0.42	—	—	Call	28106W103
KR	KROGER CO	9,800	$1,000	0.0%	$0.10 *	$24.89	-5.0%	Call	501044101
KO	COCA COLA CO	500	$1,000	0.0%	$2.00 *	$36.30	+5.2%	Call	191216100
CMG	CHIPOTLE MEXICAN GRI	100	$1,000	0.0%	$10.00 *	$9.51	-9.2%	Call	169656105
NSC	NORFOLK SOUTHERN COR	1,100	$1,000	0.0%	$0.91 *	$142.35	-8.9%	Call	655844108
SU	SUNCOR ENERGY INC NE	900	$1,000	0.0%	$1.11 *	$29.25	-27.4%	Put	867224107
BIGGQ	BIG LOTS INC	400	$1,000	0.0%	$2.50 *	$31.95	0.0%	Put	089302103
UNP	UNION PAC CORP	300	$1,000	0.0%	$3.33 *	$125.83	-5.9%	Call	907818108
TBCH	TURTLE BEACH CORP	40	$1,000	0.0%	$25.00 *	$17.20	-17.0%	ORDINARY SHARES	900450206
VALE	VALE S A	1,900	$1,000	0.0%	$0.53	—	—	Call	91912E105
—	HOLLYFRONTIER CORP	400	$1,000	0.0%	$2.50	—	—	Put	436106108
HSBC	HSBC HLDGS PLC	5,700	$1,000	0.0%	$0.18 *	$45.75	-10.1%	Call	404280406
—	VTV THERAPEUTICS INC	500	$1,000	0.0%	$2.00	$2.00	—	CL A	918385105
STZ	CONSTELLATION BRANDS	3,600	$1,000	0.0%	$0.28	—	—	Call	21036P108
HRTX	HERON THERAPEUTICS I	300	$1,000	0.0%	$3.33 *	$27.49	-5.7%	Put	427746102
CHTR	CHARTER COMMUNICATIO	800	$1,000	0.0%	$1.25	—	—	Call	16119P108
—	BLACKSTONE GROUP L P	1,300	$1,000	0.0%	$0.77	$30.48	—	Call	09253U108
UAA	UNDER ARMOUR INC	800	$1,000	0.0%	$1.25 *	$19.75	-10.6%	Put	904311107
UAA	UNDER ARMOUR INC	700	$1,000	0.0%	$1.43 *	$19.75	-10.6%	Call	904311107
MGM	MGM MIRAGE	1,100	$1,000	0.0%	$0.91	—	—	Call	552953101
—	MACQUARIE INFRASTR C	400	$1,000	0.0%	$2.50	—	—	Call	55608B105
BP	BP AMOCO P L C	12,300	$0	0.0%	$0.00	—	—	Call	055622104
—	MAGELLAN MIDSTREAM P	40,400	$0	0.0%	$0.00	$57.24	—	Call	559080106
IMMR	IMMERSION CORP	11,600	$0	0.0%	$0.00	$12.50	-28.3%	Call	452521107
CTSH	COGNIZANT TECHNOLOGY	39,900	$0	0.0%	$0.00	$62.82	-8.9%	Call	192446102
XLE	SECTOR SPDR TR	10,900	$0	0.0%	$0.00	—	—	Call	81369Y506
—	VANECK VECTORS ETF T	32,100	$0	0.0%	$0.00	$50.00	—	Call	92189F718
ORCL	ORACLE CORP	13,100	$0	0.0%	$0.00	$43.16	-5.7%	Call	68389X105