Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	1,500	$2.593M	6.8%	$1728.67	$1762.72	-2.6%	ORDINARY SHARES	09857L108
QQQ	INVESCO CAPITAL MANA	13,029	$2.323M	6.1%	$178.29	$169.68	+5.9%	INVESCO QQQ TRU	46090E103
SPY	SPDR S&P 500 ETF TR	74,400	$1.223M	3.2%	$16.44 *	$267.70	+5.5%	Call	78462F103
TXN	TEXAS INSTRS INC	8,363	$877K	2.3%	$104.87 *	$85.96	+1.9%	COM	882508104
CSCO	CISCO SYS INC	96,500	$850K	2.2%	$8.81	—	—	Call	17275R102
TSLA	TESLA INC	2,976	$829K	2.2%	$278.56 *	$20.07	-7.1%	COM	88160R101
MSFT	MICROSOFT CORP	76,000	$807K	2.1%	$10.62 *	$100.81	+9.9%	Call	594918104
AAPL	APPLE COMPUTER INC	42,300	$764K	2.0%	$18.06 *	$49.27	-8.0%	Call	037833100
C	CITIGROUP INC	11,872	$736K	1.9%	$61.99 *	$48.78	+0.4%	COM NEW	172967424
GOOG	ALPHABET INC	7,900	$730K	1.9%	$92.41	—	—	Call	02079K107
SPY	SPDR S&P 500 ETF TR	2,595	$728K	1.9%	$280.54	$267.70	+5.5%	TR UNIT	78462F103
EEM	ISHARES	14,744	$626K	1.6%	$42.46	$40.06	+7.1%	MSCI EMG MKT ET	464287234
BA	BOEING CO	1,658	$621K	1.6%	$374.55	$364.50	+2.2%	COM	097023105
CRM	SALESFORCE COM INC	3,971	$616K	1.6%	$155.12	$153.14	+2.2%	COM	79466L302
XLK	SECTOR SPDR TR	59,400	$584K	1.5%	$9.83 *	$33.82	+9.4%	Call	81369Y803
—	BB&T CORP	11,776	$545K	1.4%	$46.28	$47.89	—	COM	054937107
IBB	ISHARES	4,332	$474K	1.2%	$109.42 *	$109.68	+1.9%	NASDQ BIOTEC ET	464287556
ADI	ANALOG DEVICES INC	44,900	$427K	1.1%	$9.51 *	$83.80	+11.1%	Call	032654105
—	TECH DATA CORP	4,054	$406K	1.1%	$100.15	$100.15	—	COM	878237106
PANW	PALO ALTO NETWORKS I	9,000	$400K	1.0%	$44.44	—	—	Call	697435105
KRE	SPDR SERIES TRUST	7,620	$392K	1.0%	$51.44	$53.37	-3.8%	S&P REGL BKG	78464A698
BA	BOEING CO	19,500	$371K	1.0%	$19.03 *	$364.50	+2.2%	Call	097023105
YETI	YETI HOLDINGS INC	11,382	$363K	0.9%	$31.89 *	$21.77	+38.9%	ORDINARY SHARES	98585X104
AAPL	APPLE COMPUTER INC	57,400	$345K	0.9%	$6.01 *	$49.27	-8.0%	Put	037833100
AMZN	AMAZON COM INC	2,300	$338K	0.9%	$146.96 *	$83.55	+6.6%	Call	023135106
TXN	TEXAS INSTRS INC	85,900	$338K	0.9%	$3.93 *	$85.96	+1.9%	Put	882508104
NTNX	NUTANIX INC	8,676	$317K	0.8%	$36.54 *	$45.31	-16.7%	CL A	67059N108
MRK	MERCK & CO INC	3,725	$308K	0.8%	$82.68 *	$56.50	+13.8%	COM	58933Y105
SPOT	SPOTIFY TECHNOLOGY S	2,169	$299K	0.8%	$137.85	$177.29	-21.7%	ORDINARY SHARES	L8681T102
SU	SUNCOR ENERGY INC NE	9,133	$296K	0.8%	$32.41 *	$24.80	+0.2%	COM	867224107
MSFT	MICROSOFT CORP	131,700	$290K	0.8%	$2.20 *	$100.81	+9.9%	Put	594918104
MMM	3M CO	1,332	$278K	0.7%	$208.71 *	$131.07	+3.5%	COM	88579Y101
—	RAYTHEON CO	1,530	$277K	0.7%	$181.05	$181.05	—	COM NEW	755111507
IRBTQ	IROBOT CORP	2,237	$260K	0.7%	$116.23 *	$106.45	0.0%	ORDINARY SHARES	462726100
FIVE	FIVE BELOW INC	1,939	$252K	0.7%	$129.96 *	$121.09	+2.6%	COM	33829M101
TXN	TEXAS INSTRS INC	43,200	$248K	0.6%	$5.74 *	$85.96	+1.9%	Call	882508104
XOM	EXXON MOBIL CORP	2,928	$236K	0.6%	$80.60 *	$55.94	+5.5%	COM	30231G102
STNE	STONECO LTD	5,716	$235K	0.6%	$41.11	$41.11	—	ORDINARY SHARES	G85158106
AAL	AMERICAN AIRLS GROUP	7,516	$232K	0.6%	$30.87	$33.11	-5.4%	COM	02376R102
GOOG	ALPHABET INC	9,200	$230K	0.6%	$25.00	—	—	Put	02079K107
MS	MORGAN STANLEY	5,463	$229K	0.6%	$41.92 *	$34.64	-1.3%	COM NEW	617446448
HPQ	HP INC	11,600	$220K	0.6%	$18.97 *	$16.70	-7.7%	ORDINARY SHARES	40434L105
STZ	CONSTELLATION BRANDS	1,265	$218K	0.6%	$172.33 *	$150.53	+4.3%	ORDINARY SHARES	21036P108
AMGN	AMGEN INC	1,154	$217K	0.6%	$188.04 *	$154.74	-0.2%	COM	031162100
UPS	UNITED PARCEL SERVIC	1,955	$216K	0.6%	$110.49 *	$83.38	+2.8%	CL B	911312106
LULU	LULULEMON ATHLETICA	1,287	$216K	0.6%	$167.83 *	$146.04	+12.2%	COM	550021109
TWLO	TWILIO INC	14,200	$213K	0.6%	$15.00 *	$73.11	+76.7%	Call	90138F102
NFLX	NETFLIX COM INC	4,400	$208K	0.5%	$47.27 *	$32.45	+9.9%	Call	64110L106
LVS	LAS VEGAS SANDS CORP	3,421	$206K	0.5%	$60.22 *	$52.50	+4.7%	COM	517834107
XLY	SECTOR SPDR TR	11,300	$203K	0.5%	$17.96	—	—	Call	81369Y407
V	VISA INC	11,500	$202K	0.5%	$17.57 *	$131.41	+13.4%	Call	92826C839
ADI	ANALOG DEVICES INC	70,400	$201K	0.5%	$2.86 *	$83.80	+11.1%	Put	032654105
SMH	VANECK VECTORS ETF T	16,500	$196K	0.5%	$11.88	—	—	Call	92189F676
INTU	INTUIT	8,100	$196K	0.5%	$24.20 *	$198.88	+25.7%	Call	461202103
RH	RH	1,466	$193K	0.5%	$131.65 *	$136.17	-24.4%	COM	74967X103
MMM	3M CO	13,500	$182K	0.5%	$13.48 *	$131.07	+3.5%	Call	88579Y101
SU	SUNCOR ENERGY INC NE	100,100	$180K	0.5%	$1.80 *	$24.80	+0.2%	Put	867224107
XOM	EXXON MOBIL CORP	81,600	$176K	0.5%	$2.16 *	$55.94	+5.5%	Put	30231G102
ABT	ABBOTT LABS	2,098	$167K	0.4%	$79.60 *	$62.14	+14.3%	COM	002824100
XBI	SPDR SERIES TRUST	1,842	$164K	0.4%	$89.03	$85.07	+6.4%	S&P BIOTECH	78464A870
FXI	ISHARES	3,705	$162K	0.4%	$43.72	$43.31	+2.2%	CHINA LG-CAP ET	464287184
TSLA	TESLA INC	16,900	$159K	0.4%	$9.41 *	$20.07	-7.1%	Put	88160R101
EXAS	EXACT SCIENCES CORP	14,900	$156K	0.4%	$10.47 *	$64.71	+33.9%	Call	30063P105
BABA	ALIBABA GROUP HLDG L	36,600	$156K	0.4%	$4.26 *	$176.96	+3.1%	Call	01609W102
AMZN	AMAZON COM INC	2,200	$153K	0.4%	$69.55 *	$83.55	+6.6%	Put	023135106
DAL	DELTA AIR LINES INC	3,037	$153K	0.4%	$50.38 *	$46.78	+4.6%	COM NEW	247361702
XOM	EXXON MOBIL CORP	69,900	$150K	0.4%	$2.15 *	$55.94	+5.5%	Call	30231G102
—	ARISTA NETWORKS INC	3,500	$146K	0.4%	$41.71	—	—	Call	040413106
—	MAGELLAN MIDSTREAM P	2,396	$146K	0.4%	$60.93	$60.85	—	ORDINARY SHARES	559080106
EMR	EMERSON ELEC CO	54,200	$143K	0.4%	$2.64	—	—	Call	291011104
—	UBIQUITI NETWORKS IN	941	$139K	0.4%	$147.72	$147.72	—	COM	90347A100
XLE	SECTOR SPDR TR	17,400	$136K	0.4%	$7.82	—	—	Call	81369Y506
SOXX	ISHARES	13,800	$135K	0.4%	$9.78	—	—	Call	464287523
SE	SEA LTD	5,624	$132K	0.3%	$23.47	$17.52	+34.2%	ADR	81141R100
IBB	ISHARES	24,400	$132K	0.3%	$5.41 *	$109.68	+1.9%	Put	464287556
EMR	EMERSON ELEC CO	72,100	$129K	0.3%	$1.79	—	—	Put	291011104
LMT	LOCKHEED MARTIN CORP	12,500	$120K	0.3%	$9.60 *	$264.26	-5.2%	Call	539830109
BIDU	BAIDU COM INC	10,000	$119K	0.3%	$11.90 *	$186.50	-11.6%	Call	056752108
MET	METLIFE INC	2,794	$119K	0.3%	$42.59 *	$34.12	-0.8%	COM	59156R108
CSCO	CISCO SYS INC	155,900	$119K	0.3%	$0.76	—	—	Put	17275R102
MDT	MEDTRONIC PLC	1,328	$119K	0.3%	$89.61 *	$74.33	+2.3%	SHS	G5960L103
TGT	TARGET CORP	25,000	$118K	0.3%	$4.72	—	—	Call	87612E106
SU	SUNCOR ENERGY INC NE	76,000	$115K	0.3%	$1.51 *	$24.80	+0.2%	Call	867224107
CMI	CUMMINS INC	17,500	$114K	0.3%	$6.51	—	—	Call	231021106
OKTA	OKTA INC	1,377	$112K	0.3%	$81.34	$73.45	+12.6%	CL A	679295105
SOXX	ISHARES	18,600	$108K	0.3%	$5.81	—	—	Put	464287523
BABA	ALIBABA GROUP HLDG L	32,300	$107K	0.3%	$3.31 *	$176.96	+3.1%	Put	01609W102
—	TOTAL SYS SVCS INC	22,100	$106K	0.3%	$4.80	$84.21	—	Call	891906109
GIII	G-III APPAREL GROUP	2,650	$105K	0.3%	$39.62	$34.64	+15.0%	COM	36237H101
ASML	ASML HOLDING N V	6,600	$105K	0.3%	$15.91 *	$200.52	-6.2%	Call	N07059210
CHRW	C H ROBINSON WORLDWI	27,500	$103K	0.3%	$3.75 *	$75.36	-1.8%	Call	12541W209
EA	ELECTRONIC ARTS INC	10,100	$102K	0.3%	$10.10	—	—	Call	285512109
MMM	3M CO	19,300	$101K	0.3%	$5.23 *	$131.07	+3.5%	Put	88579Y101
LOW	LOWES COS INC	20,600	$99,000	0.3%	$4.81	—	—	Call	548661107
—	RAYTHEON CO	17,200	$97,000	0.3%	$5.64	$181.05	—	Put	755111507
NFLX	NETFLIX COM INC	269	$95,000	0.2%	$353.16 *	$32.45	+9.9%	COM	64110L106
ALGN	ALIGN TECHNOLOGY INC	2,300	$93,000	0.2%	$40.43	—	—	Call	016255101
ALL	ALLSTATE CORP	959	$90,000	0.2%	$93.85 *	$75.91	+5.8%	COM	020002101
CAT	CATERPILLAR INC DEL	15,000	$90,000	0.2%	$6.00 *	$119.79	-2.3%	Call	149123101
TAP	MOLSON COORS BREWING	1,525	$90,000	0.2%	$59.02 *	$54.56	-8.7%	CL B	60871R209
XYZ	SQUARE INC	10,000	$86,000	0.2%	$8.60	—	—	Call	852234103
NVDA	NVIDIA CORP	3,500	$86,000	0.2%	$24.57 *	$5.92	-24.7%	Call	67066G104
PAYX	PAYCHEX INC	14,700	$85,000	0.2%	$5.78	—	—	Call	704326107
—	NIELSEN HLDGS PLC	3,497	$83,000	0.2%	$23.73	$23.73	—	SHS EUR	G6518L108
AAP	ADVANCE AUTO PARTS I	5,100	$81,000	0.2%	$15.88	—	—	Call	00751Y106
MCO	MOODYS CORP	5,800	$81,000	0.2%	$13.97	—	—	Call	615369105
CVS	CVS CAREMARK CORPORA	1,524	$81,000	0.2%	$53.15 *	$59.39	-27.1%	COM	126650100
SIG	Signet Jewelers Limi	2,890	$80,000	0.2%	$27.68 *	$24.14	-1.0%	SHS	G81276100
CMI	CUMMINS INC	25,100	$80,000	0.2%	$3.19	—	—	Put	231021106
SE	SEA LTD	91,000	$78,000	0.2%	$0.86 *	$17.52	+34.2%	Put	81141R100
QQQ	INVESCO CAPITAL MANA	23,800	$76,000	0.2%	$3.19 *	$169.68	+5.9%	Call	46090E103
NUS	NU SKIN ENTERPRISES	1,556	$75,000	0.2%	$48.20 *	$47.45	-20.7%	CL A	67018T105
—	RAYTHEON CO	8,400	$74,000	0.2%	$8.81	$181.05	—	Call	755111507
TTD	THE TRADE DESK INC	2,500	$72,000	0.2%	$28.80	—	—	Call	88339J105
—	TWITTER INC	40,900	$72,000	0.2%	$1.76	$31.96	—	Call	90184L102
BKNG	BOOKING HOLDINGS INC	7,000	$71,000	0.2%	$10.14 *	$1762.72	-2.6%	Put	09857L108
CHRW	C H ROBINSON WORLDWI	17,800	$71,000	0.2%	$3.99 *	$75.36	-1.8%	Put	12541W209
HD	HOME DEPOT INC	4,800	$70,000	0.2%	$14.58	—	—	Call	437076102
—	FIREEYE INC	4,042	$67,000	0.2%	$16.58	$16.24	—	COM	31816Q101
IRBTQ	IROBOT CORP	5,000	$65,000	0.2%	$13.00 *	$106.45	0.0%	Put	462726100
—	TOTAL SYS SVCS INC	19,500	$64,000	0.2%	$3.28	$84.21	—	Put	891906109
TROW	PRICE T ROWE GROUP I	8,700	$62,000	0.2%	$7.13	—	—	Call	74144T108
LMT	LOCKHEED MARTIN CORP	6,000	$61,000	0.2%	$10.17 *	$264.26	-5.2%	Put	539830109
—	BB&T CORP	22,000	$61,000	0.2%	$2.77	$47.89	—	Put	054937107
—	GRUBHUB INC	27,200	$61,000	0.2%	$2.24	$67.62	—	Call	400110102
—	TUPPERWARE BRANDS CO	2,300	$59,000	0.2%	$25.65	$31.14	—	COM	899896104
IBB	ISHARES	21,600	$58,000	0.2%	$2.69 *	$109.68	+1.9%	Call	464287556
VRSN	VERISIGN INC	1,400	$58,000	0.2%	$41.43	—	—	Call	92343E102
—	CANADIAN PAC RY LTD	6,100	$58,000	0.2%	$9.51	$176.74	—	Call	13645T100
—	ROYAL DUTCH SHELL PLC	909	$57,000	0.1%	$62.71	$62.71	—	SPONS ADR A	780259206
FIZZ	NATIONAL BEVERAGE CO	998	$56,000	0.1%	$56.11 *	$29.37	-18.9%	COM	635017106
XLI	SECTOR SPDR TR	9,900	$56,000	0.1%	$5.66	—	—	Call	81369Y704
SPY	SPDR S&P 500 ETF TR	32,800	$54,000	0.1%	$1.65 *	$267.70	+5.5%	Put	78462F103
SMH	VANECK VECTORS ETF T	47,200	$54,000	0.1%	$1.14	—	—	Put	92189F676
BA	BOEING CO	4,600	$54,000	0.1%	$11.74 *	$364.50	+2.2%	Put	097023105
ALGN	ALIGN TECHNOLOGY INC	4,100	$54,000	0.1%	$13.17	—	—	Put	016255101
PH	PARKER HANNIFIN CORP	6,800	$53,000	0.1%	$7.79	—	—	Call	701094104
GS	GOLDMAN SACHS GROUP	6,400	$52,000	0.1%	$8.13 *	$210.66	-22.3%	Call	38141G104
MA	MASTERCARD INC	2,600	$52,000	0.1%	$20.00 *	$190.92	+18.8%	Call	57636Q104
RH	RH	1,900	$52,000	0.1%	$27.37 *	$136.17	-24.4%	Put	74967X103
—	INGERSOLL-RAND PLC	9,000	$50,000	0.1%	$5.56	—	—	Call	G47791101
—	REVLON INC	2,361	$49,000	0.1%	$20.75	$20.75	—	CL A NEW	761525609
CPRI	CAPRI HOLDINGS LTD	1,055	$49,000	0.1%	$46.45	$43.70	+4.7%	ORDINARY SHARES	G1890L107
—	CITRIX SYS INC	480	$48,000	0.1%	$100.00	$100.00	—	COM	177376100
EQIX	EQUINIX INC	107	$48,000	0.1%	$448.60 *	$358.00	+11.7%	COM PAR $0.001	29444U700
ZBH	ZIMMER BIOMET HLDGS	370	$47,000	0.1%	$127.03 *	$107.44	+9.3%	COM	98956P102
TDG	TRANSDIGM GROUP INC	1,300	$46,000	0.1%	$35.38 *	$254.69	+32.3%	Call	893641100
INTC	INTEL CORP	13,900	$45,000	0.1%	$3.24 *	$40.19	+15.7%	Call	458140100
BP	BP AMOCO P L C	1,037	$45,000	0.1%	$43.39	$41.97	+4.2%	SPONSORED ADR	055622104
SAP	SAP AG	3,700	$45,000	0.1%	$12.16 *	$106.38	+8.5%	Call	803054204
XLK	SECTOR SPDR TR	40,500	$44,000	0.1%	$1.09 *	$33.82	+9.4%	Put	81369Y803
META	FACEBOOK INC	263	$44,000	0.1%	$167.30	$179.77	-7.9%	ORDINARY SHARES	30303M102
TWLO	TWILIO INC	7,900	$44,000	0.1%	$5.57 *	$73.11	+76.7%	Put	90138F102
VEEV	VEEVA SYS INC	2,700	$44,000	0.1%	$16.30	—	—	Call	922475108
XLB	SECTOR SPDR TR	25,700	$43,000	0.1%	$1.67	—	—	Call	81369Y100
XLB	SECTOR SPDR TR	39,900	$43,000	0.1%	$1.08	—	—	Put	81369Y100
—	SMARTSHEET INC	20,100	$42,000	0.1%	$2.09	—	—	Call	83200N103
ADSK	AUTODESK INC	275	$42,000	0.1%	$152.73 *	$149.48	+4.2%	COM	052769106
—	MICHAELS COS INC	3,500	$42,000	0.1%	$12.00	$12.00	—	COM	59408Q106
LULU	LULULEMON ATHLETICA	1,600	$42,000	0.1%	$26.25 *	$146.04	+12.2%	Call	550021109
LLY	LILLY ELI & CO	315	$41,000	0.1%	$130.16 *	$101.37	+17.1%	COM	532457108
NKE	NIKE INC	486	$41,000	0.1%	$84.36 *	$73.76	+4.5%	CL B	654106103
CAG	CONAGRA BRANDS INC	1,456	$40,000	0.1%	$27.47 *	$17.39	+21.4%	ORDINARY SHARES	205887102
ADP	AUTOMATIC DATA PROCE	3,100	$40,000	0.1%	$12.90 *	$125.45	+10.4%	Call	053015103
CAT	CATERPILLAR INC DEL	4,500	$39,000	0.1%	$8.67 *	$119.79	-2.3%	Put	149123101
CVS	CVS CAREMARK CORPORA	2,400	$39,000	0.1%	$16.25 *	$59.39	-27.1%	Put	126650100
C	CITIGROUP INC	18,200	$38,000	0.1%	$2.09 *	$48.78	+0.4%	Call	172967424
MELI	MERCADOLIBRE INC	1,000	$37,000	0.1%	$37.00	—	—	Call	58733R102
SE	SEA LTD	31,000	$37,000	0.1%	$1.19 *	$17.52	+34.2%	Call	81141R100
—	UBIQUITI NETWORKS IN	3,300	$36,000	0.1%	$10.91	$147.72	—	Put	90347A100
—	SMARTSHEET INC	7,300	$35,000	0.1%	$4.79	—	—	Put	83200N103
TAP	MOLSON COORS BREWING	10,800	$35,000	0.1%	$3.24 *	$54.56	-8.7%	Put	60871R209
TSLA	TESLA INC	20,600	$35,000	0.1%	$1.70 *	$20.07	-7.1%	Call	88160R101
PH	PARKER HANNIFIN CORP	4,400	$34,000	0.1%	$7.73	—	—	Put	701094104
VTI	VANGUARD INDEX FDS	4,100	$34,000	0.1%	$8.29	—	—	Call	922908769
—	CELGENE CORP	374	$33,000	0.1%	$88.24	$88.24	—	COM	151020104
NFLX	NETFLIX COM INC	2,100	$32,000	0.1%	$15.24 *	$32.45	+9.9%	Put	64110L106
CTSH	COGNIZANT TECHNOLOGY	8,400	$32,000	0.1%	$3.81 *	$62.82	+4.3%	Call	192446102
AMD	ADVANCED MICRO DEVIC	9,700	$32,000	0.1%	$3.30 *	$22.42	+13.8%	Call	007903107
EA	ELECTRONIC ARTS INC	13,200	$32,000	0.1%	$2.42	—	—	Put	285512109
AZTA	BROOKS AUTOMATION IN	1,098	$32,000	0.1%	$29.14	$29.41	-2.3%	COM	114340102
SPOT	SPOTIFY TECHNOLOGY S	1,400	$32,000	0.1%	$22.86 *	$177.29	-21.7%	Put	L8681T102
—	ALTABA INC	5,900	$31,000	0.1%	$5.25	$58.24	—	Call	021346101
KMB	KIMBERLY CLARK CORP	5,200	$31,000	0.1%	$5.96 *	$86.37	+13.4%	Call	494368103
MO	ALTRIA GROUP INC	534	$30,000	0.1%	$56.18 *	$29.72	+13.8%	COM	02209S103
—	BLACKSTONE GROUP L P	14,300	$29,000	0.1%	$2.03	$30.48	—	Call	09253U108
—	KANSAS CITY SOUTHERN	2,900	$29,000	0.1%	$10.00	$113.46	—	Call	485170302
LOW	LOWES COS INC	14,500	$29,000	0.1%	$2.00	—	—	Put	548661107
TSN	TYSON FOODS INC	3,800	$29,000	0.1%	$7.63 *	$48.02	+19.4%	Call	902494103
—	GRUBHUB INC	5,400	$29,000	0.1%	$5.37	$67.62	—	Put	400110102
—	MAGELLAN MIDSTREAM P	7,800	$28,000	0.1%	$3.59	$60.85	—	Put	559080106
VZ	VERIZON COMMUNICATIO	9,600	$27,000	0.1%	$2.81	—	—	Call	92343V104
—	LAM RESEARCH CORP	155	$27,000	0.1%	$174.19	$174.19	—	COM	512807108
TGT	TARGET CORP	17,800	$27,000	0.1%	$1.52	—	—	Put	87612E106
PEP	PEPSICO INC	3,200	$27,000	0.1%	$8.44	—	—	Call	713448108
ORLY	O REILLY AUTOMOTIVE	2,200	$25,000	0.1%	$11.36	—	—	Call	67103H107
ENB	ENBRIDGE INC	680	$25,000	0.1%	$36.76 *	$21.56	+7.7%	COM	29250N105
PAYX	PAYCHEX INC	15,200	$25,000	0.1%	$1.64	—	—	Put	704326107
QCOM	QUALCOMM INC	7,700	$25,000	0.1%	$3.25	—	—	Call	747525103
INTU	INTUIT	2,900	$25,000	0.1%	$8.62 *	$198.88	+25.7%	Put	461202103
MRK	MERCK & CO INC	19,000	$25,000	0.1%	$1.32 *	$56.50	+13.8%	Put	58933Y105
—	ZUORA INC	1,257	$25,000	0.1%	$19.89	$19.89	—	ORDINARY SHARES	98983V106
ADP	AUTOMATIC DATA PROCE	153	$24,000	0.1%	$156.86 *	$125.45	+10.4%	COM	053015103
NTES	NETEASE COM INC	3,000	$23,000	0.1%	$7.67	—	—	Call	64110W102
IBM	INTERNATIONAL BUSINE	1,300	$23,000	0.1%	$17.69 *	$87.95	+14.4%	Call	459200101
—	RED HAT INC	129	$23,000	0.1%	$178.29	$174.29	—	ORDINARY SHARES	756577102
XLE	SECTOR SPDR TR	16,300	$23,000	0.1%	$1.41	—	—	Put	81369Y506
CMG	CHIPOTLE MEXICAN GRI	1,100	$22,000	0.1%	$20.00 *	$9.51	+49.3%	Call	169656105
EEM	ISHARES	23,000	$22,000	0.1%	$0.96 *	$40.06	+7.1%	Put	464287234
—	TUPPERWARE BRANDS CO	2,300	$22,000	0.1%	$9.57	$31.14	—	Put	899896104
TAP	MOLSON COORS BREWING	8,000	$21,000	0.1%	$2.63 *	$54.56	-8.7%	Call	60871R209
UNH	UNITEDHEALTH GROUP I	85	$21,000	0.1%	$247.06 *	$235.05	-5.8%	COM	91324P102
NTNX	NUTANIX INC	6,500	$21,000	0.1%	$3.23 *	$45.31	-16.7%	Put	67059N108
ABT	ABBOTT LABS	19,400	$20,000	0.1%	$1.03 *	$62.14	+14.3%	Put	002824100
NSC	NORFOLK SOUTHERN COR	1,900	$20,000	0.1%	$10.53 *	$142.35	+14.4%	Call	655844108
META	FACEBOOK INC	1,500	$20,000	0.1%	$13.33 *	$179.77	-7.9%	Call	30303M102
KMI	KINDER MORGAN INC DE	15,300	$20,000	0.1%	$1.31	—	—	Call	49456B101
HPQ	HP INC	18,500	$19,000	0.0%	$1.03 *	$16.70	-7.7%	Put	40434L105
MCO	MOODYS CORP	5,600	$19,000	0.0%	$3.39	—	—	Put	615369105
AVGO	BROADCOM INC	300	$19,000	0.0%	$63.33	—	—	Call	11135F101
—	GRUBHUB INC	281	$19,000	0.0%	$67.62	$67.62	—	COM	400110102
TDG	TRANSDIGM GROUP INC	3,100	$19,000	0.0%	$6.13 *	$254.69	+32.3%	Put	893641100
TME	TENCENT MUSIC ENTERT	1,082	$19,000	0.0%	$17.56 *	$15.97	+13.4%	ADR	88034P109
SIMO	SILICON MOTION TECHN	500	$19,000	0.0%	$38.00 *	$38.97	+1.7%	SPONSORED ADR	82706C108
ASPU	ASPEN GROUP INC	3,500	$18,000	0.0%	$5.14 *	$8.04	-37.9%	ORDINARY SHARES	04530L203
MCD	MCDONALDS CORP	1,500	$18,000	0.0%	$12.00 *	$146.39	+11.0%	Call	580135101
MA	MASTERCARD INC	3,800	$17,000	0.0%	$4.47 *	$190.92	+18.8%	Put	57636Q104
ENB	ENBRIDGE INC	6,000	$17,000	0.0%	$2.83 *	$21.56	+7.7%	Put	29250N105
LNWO	SCIENTIFIC GAMES COR	837	$17,000	0.0%	$20.31	$23.90	-14.5%	COM	80874P109
AMGN	AMGEN INC	1,500	$17,000	0.0%	$11.33 *	$154.74	-0.2%	Put	031162100
BP	BP AMOCO P L C	18,500	$16,000	0.0%	$0.86 *	$41.97	+4.2%	Put	055622104
AAL	AMERICAN AIRLS GROUP	15,500	$16,000	0.0%	$1.03 *	$33.11	-5.4%	Put	02376R102
BP	BP AMOCO P L C	11,000	$16,000	0.0%	$1.45 *	$41.97	+4.2%	Call	055622104
FSLR	FIRST SOLAR INC	2,400	$15,000	0.0%	$6.25	—	—	Call	336433107
EXAS	EXACT SCIENCES CORP	1,100	$15,000	0.0%	$13.64 *	$64.71	+33.9%	Put	30063P105
UNP	UNION PAC CORP	2,000	$15,000	0.0%	$7.50 *	$125.83	+14.4%	Call	907818108
ABT	ABBOTT LABS	3,100	$14,000	0.0%	$4.52 *	$62.14	+14.3%	Call	002824100
—	TWITTER INC	3,000	$14,000	0.0%	$4.67	$31.96	—	Put	90184L102
—	TWITTER INC	438	$14,000	0.0%	$31.96	$31.96	—	ORDINARY SHARES	90184L102
PRU	PRUDENTIAL FINL INC	3,300	$14,000	0.0%	$4.24 *	$68.64	-4.4%	Put	744320102
QCOM	QUALCOMM INC	5,800	$14,000	0.0%	$2.41	—	—	Put	747525103
ORCL	ORACLE CORP	261	$14,000	0.0%	$53.64 *	$43.16	+12.6%	COM	68389X105
—	SPLUNK INC	8,600	$14,000	0.0%	$1.63	—	—	Call	848637104
NBIS	YANDEX N V	11,500	$14,000	0.0%	$1.22	—	—	Call	N97284108
NTES	NETEASE COM INC	2,000	$13,000	0.0%	$6.50	—	—	Put	64110W102
TSM	TAIWAN SEMICONDUCTOR	7,000	$13,000	0.0%	$1.86 *	$38.07	+7.6%	Call	874039100
TTWO	TAKE-TWO INTERACTIVE	13,700	$13,000	0.0%	$0.95 *	$115.13	-18.0%	Call	874054109
—	ROYAL DUTCH SHELL PLC	202	$13,000	0.0%	$64.36	$59.90	—	SPONS ADR B	780259107
META	FACEBOOK INC	2,500	$12,000	0.0%	$4.80 *	$179.77	-7.9%	Put	30303M102
RAMP	LIVERAMP HOLDINGS IN	5,800	$12,000	0.0%	$2.07	—	—	Call	53815P108
PRU	PRUDENTIAL FINL INC	4,000	$12,000	0.0%	$3.00 *	$68.64	-4.4%	Call	744320102
ELV	ANTHEM INC	400	$12,000	0.0%	$30.00 *	$250.16	+4.8%	Call	036752103
GWW	GRAINGER W W INC	5,000	$12,000	0.0%	$2.40	—	—	Call	384802104
—	YY INC	9,500	$12,000	0.0%	$1.26	—	—	Put	98426T106
DAL	DELTA AIR LINES INC	11,200	$12,000	0.0%	$1.07 *	$46.78	+4.6%	Put	247361702
—	SPLUNK INC	2,000	$12,000	0.0%	$6.00	—	—	Put	848637104
SIG	Signet Jewelers Limi	7,500	$12,000	0.0%	$1.60 *	$24.14	-1.0%	Put	G81276100
—	MAGELLAN MIDSTREAM P	6,900	$12,000	0.0%	$1.74	$60.85	—	Call	559080106
—	NIELSEN HLDGS PLC	3,500	$11,000	0.0%	$3.14	$23.73	—	Put	G6518L108
—	BLACKSTONE GROUP L P	13,600	$11,000	0.0%	$0.81	$30.48	—	Put	09253U108
AMD	ADVANCED MICRO DEVIC	5,500	$11,000	0.0%	$2.00 *	$22.42	+13.8%	Put	007903107
ZBH	ZIMMER BIOMET HLDGS	1,100	$11,000	0.0%	$10.00 *	$107.44	+9.3%	Call	98956P102
XHB	SPDR SERIES TRUST	1,600	$11,000	0.0%	$6.88	—	—	Call	78464A888
SONO	SONOS INC	1,000	$10,000	0.0%	$10.00 *	$17.69	-41.8%	ORDINARY SHARES	83570H108
XLI	SECTOR SPDR TR	5,500	$10,000	0.0%	$1.82	—	—	Put	81369Y704
XLY	SECTOR SPDR TR	15,900	$10,000	0.0%	$0.63	—	—	Put	81369Y407
ZBH	ZIMMER BIOMET HLDGS	5,100	$10,000	0.0%	$1.96 *	$107.44	+9.3%	Put	98956P102
SAP	SAP AG	8,600	$10,000	0.0%	$1.16 *	$106.38	+8.5%	Put	803054204
ENB	ENBRIDGE INC	6,600	$10,000	0.0%	$1.52 *	$21.56	+7.7%	Call	29250N105
ROKU	ROKU INC	12,200	$10,000	0.0%	$0.82 *	$47.13	+36.9%	Call	77543R102
TROW	PRICE T ROWE GROUP I	2,400	$9,000	0.0%	$3.75	—	—	Put	74144T108
OKTA	OKTA INC	3,200	$9,000	0.0%	$2.81 *	$73.45	+12.6%	Put	679295105
FXI	ISHARES	33,100	$9,000	0.0%	$0.27 *	$43.31	+2.2%	Put	464287184
AZTA	BROOKS AUTOMATION IN	2,500	$9,000	0.0%	$3.60 *	$29.41	-2.3%	Put	114340102
QQQ	INVESCO CAPITAL MANA	62,400	$9,000	0.0%	$0.14 *	$169.68	+5.9%	Put	46090E103
ROK	ROCKWELL AUTOMATION	1,300	$9,000	0.0%	$6.92	—	—	Call	773903109
ZTS	ZOETIS INC	1,900	$9,000	0.0%	$4.74 *	$84.67	+12.5%	Call	98978V103
—	ZUORA INC	4,000	$9,000	0.0%	$2.25	$19.89	—	Put	98983V106
MET	METLIFE INC	4,700	$9,000	0.0%	$1.91 *	$34.12	-0.8%	Put	59156R108
NUS	NU SKIN ENTERPRISES	7,900	$9,000	0.0%	$1.14 *	$47.45	-20.7%	Put	67018T105
ADP	AUTOMATIC DATA PROCE	6,600	$8,000	0.0%	$1.21 *	$125.45	+10.4%	Put	053015103
UPS	UNITED PARCEL SERVIC	4,700	$8,000	0.0%	$1.70 *	$83.38	+2.8%	Put	911312106
INTC	INTEL CORP	3,200	$8,000	0.0%	$2.50 *	$40.19	+15.7%	Put	458140100
AYI	ACUITY BRANDS INC	3,800	$8,000	0.0%	$2.11	—	—	Call	00508Y102
—	ROYAL DUTCH SHELL PLC	2,600	$8,000	0.0%	$3.08	$59.90	—	Call	780259107
—	ROYAL DUTCH SHELL PLC	4,200	$8,000	0.0%	$1.90	$59.90	—	Put	780259107
—	BB&T CORP	13,900	$8,000	0.0%	$0.58	$47.89	—	Call	054937107
—	FIREEYE INC	15,000	$8,000	0.0%	$0.53	$16.24	—	Call	31816Q101
SPOT	SPOTIFY TECHNOLOGY S	11,100	$8,000	0.0%	$0.72 *	$177.29	-21.7%	Call	L8681T102
SJM	SMUCKER J M CO	66	$8,000	0.0%	$121.21 *	$83.62	+11.9%	COM NEW	832696405
—	SUNTRUST BKS INC	1,000	$7,000	0.0%	$7.00	—	—	Call	867914103
MDT	MEDTRONIC PLC	4,700	$7,000	0.0%	$1.49 *	$74.33	+2.3%	Put	G5960L103
BZUN	BAOZUN INC	1,500	$7,000	0.0%	$4.67	—	—	Call	06684L103
ORCL	ORACLE CORP	4,200	$7,000	0.0%	$1.67 *	$43.16	+12.6%	Put	68389X105
DTEAF	DAVIDSTEA INC	5,000	$7,000	0.0%	$1.40	$1.86	-24.3%	ORDINARY SHARES	238661102
ORCL	ORACLE CORP	2,100	$7,000	0.0%	$3.33 *	$43.16	+12.6%	Call	68389X105
EEM	ISHARES	3,300	$6,000	0.0%	$1.82 *	$40.06	+7.1%	Call	464287234
PEP	PEPSICO INC	3,800	$6,000	0.0%	$1.58	—	—	Put	713448108
TME	TENCENT MUSIC ENTERT	2,000	$6,000	0.0%	$3.00 *	$15.97	+13.4%	Put	88034P109
PCG	PG&E CORP	327	$6,000	0.0%	$18.35 *	$16.04	+9.7%	COM	69331C108
DAL	DELTA AIR LINES INC	3,000	$6,000	0.0%	$2.00 *	$46.78	+4.6%	Call	247361702
—	WALGREENS BOOTS ALLI	6,000	$6,000	0.0%	$1.00	$67.68	—	Call	931427108
UPS	UNITED PARCEL SERVIC	1,100	$6,000	0.0%	$5.45 *	$83.38	+2.8%	Call	911312106
C	CITIGROUP INC	11,000	$6,000	0.0%	$0.55 *	$48.78	+0.4%	Put	172967424
VZ	VERIZON COMMUNICATIO	4,000	$5,000	0.0%	$1.25	—	—	Put	92343V104
UNP	UNION PAC CORP	5,000	$5,000	0.0%	$1.00 *	$125.83	+14.4%	Put	907818108
—	INGERSOLL-RAND PLC	2,100	$5,000	0.0%	$2.38	—	—	Put	G47791101
ROKU	ROKU INC	1,000	$5,000	0.0%	$5.00 *	$47.13	+36.9%	Put	77543R102
EPD	ENTERPRISE PRODS PAR	5,000	$5,000	0.0%	$1.00	—	—	Call	293792107
ORLY	O REILLY AUTOMOTIVE	800	$5,000	0.0%	$6.25	—	—	Put	67103H107
DPZ	DOMINOS PIZZA INC	700	$5,000	0.0%	$7.14	—	—	Call	25754A201
—	LAM RESEARCH CORP	2,100	$4,000	0.0%	$1.90	$174.19	—	Put	512807108
EPD	ENTERPRISE PRODS PAR	5,400	$4,000	0.0%	$0.74	—	—	Put	293792107
KMB	KIMBERLY CLARK CORP	2,100	$4,000	0.0%	$1.90 *	$86.37	+13.4%	Put	494368103
—	ROYAL DUTCH SHELL PLC	4,100	$4,000	0.0%	$0.98	$62.71	—	Put	780259206
—	ALTABA INC	3,200	$4,000	0.0%	$1.25	$58.24	—	Put	021346101
NXPI	NXP SEMICONDUCTORS N	5,500	$4,000	0.0%	$0.73	—	—	Call	N6596X109
NXPI	NXP SEMICONDUCTORS N	500	$4,000	0.0%	$8.00	—	—	Put	N6596X109
NSC	NORFOLK SOUTHERN COR	1,800	$4,000	0.0%	$2.22 *	$142.35	+14.4%	Put	655844108
CPB	CAMPBELL SOUP CO	1,500	$4,000	0.0%	$2.67	—	—	Call	134429109
—	CANADIAN PAC RY LTD	1,800	$4,000	0.0%	$2.22	$176.74	—	Put	13645T100
MRK	MERCK & CO INC	1,300	$4,000	0.0%	$3.08 *	$56.50	+13.8%	Call	58933Y105
DIS	DISNEY WALT CO	6,000	$4,000	0.0%	$0.67	—	—	Call	254687106
—	YY INC	3,500	$4,000	0.0%	$1.14	—	—	Call	98426T106
WYNN	WYNN RESORTS LTD	1,500	$4,000	0.0%	$2.67	—	—	Call	983134107
—	RITTER PHARMACEUTICA	4,500	$4,000	0.0%	$0.89	$1.97	—	ORDINARY SHARES	767836307
DIS	DISNEY WALT CO	1,000	$3,000	0.0%	$3.00	—	—	Put	254687106
—	CITRIX SYS INC	3,000	$3,000	0.0%	$1.00	$100.00	—	Put	177376100
TTD	THE TRADE DESK INC	700	$3,000	0.0%	$4.29	—	—	Put	88339J105
IBM	INTERNATIONAL BUSINE	6,100	$3,000	0.0%	$0.49 *	$87.95	+14.4%	Put	459200101
—	HORIZON PHARMA PLC	132	$3,000	0.0%	$22.73	$22.73	—	SHS	G4617B105
—	TECH DATA CORP	3,300	$3,000	0.0%	$0.91	$100.15	—	Call	878237106
TSM	TAIWAN SEMICONDUCTOR	2,400	$3,000	0.0%	$1.25 *	$38.07	+7.6%	Put	874039100
EQIX	EQUINIX INC	500	$3,000	0.0%	$6.00 *	$358.00	+11.7%	Put	29444U700
KMI	KINDER MORGAN INC DE	7,500	$3,000	0.0%	$0.40	—	—	Put	49456B101
—	BLUE APRON HLDGS INC	2,750	$3,000	0.0%	$1.09	$1.47	—	CL A	09523Q101
LLY	LILLY ELI & CO	1,700	$3,000	0.0%	$1.76 *	$101.37	+17.1%	Put	532457108
GS	GOLDMAN SACHS GROUP	400	$3,000	0.0%	$7.50 *	$210.66	-22.3%	Put	38141G104
—	MACQUARIE INFRASTR C	13,000	$3,000	0.0%	$0.23	—	—	Call	55608B105
AIG	AMERICAN INTL GROUP	2,000	$3,000	0.0%	$1.50	—	—	Call	026874784
—	MICHAELS COS INC	3,500	$3,000	0.0%	$0.86	$12.00	—	Put	59408Q106
MO	ALTRIA GROUP INC	5,100	$2,000	0.0%	$0.39 *	$29.72	+13.8%	Put	02209S103
—	CELGENE CORP	1,300	$2,000	0.0%	$1.54	$88.24	—	Put	151020104
ALL	ALLSTATE CORP	200	$2,000	0.0%	$10.00 *	$75.91	+5.8%	Call	020002101
NIO	NIO INC	321	$2,000	0.0%	$6.23 *	$7.09	-28.0%	ADR	62914V106
—	ZUORA INC	3,100	$2,000	0.0%	$0.65	$19.89	—	Call	98983V106
SIMO	SILICON MOTION TECHN	2,000	$2,000	0.0%	$1.00 *	$38.97	+1.7%	Put	82706C108
DELL	DELL TECHNOLOGIES IN	1,500	$2,000	0.0%	$1.33	—	—	Call	24703L202
ZS	ZSCALER INC	1,300	$2,000	0.0%	$1.54	—	—	Call	98980G102
—	XPRESSPA GROUP INC	700	$2,000	0.0%	$2.86	$2.86	—	ORDINARY SHARES	98420U604
QURE	UNIQURE NV	500	$2,000	0.0%	$4.00	—	—	Call	N90064101
BKNG	BOOKING HOLDINGS INC	800	$2,000	0.0%	$2.50 *	$1762.72	-2.6%	Call	09857L108
ROK	ROCKWELL AUTOMATION	1,900	$2,000	0.0%	$1.05	—	—	Put	773903109
—	PACIFIC ETHANOL INC	2,000	$2,000	0.0%	$1.00	$1.00	—	COM PAR $.001	69423U305
—	LAM RESEARCH CORP	6,500	$2,000	0.0%	$0.31	$174.19	—	Call	512807108
LVS	LAS VEGAS SANDS CORP	2,000	$2,000	0.0%	$1.00 *	$52.50	+4.7%	Call	517834107
PCG	PG&E CORP	1,500	$1,000	0.0%	$0.67 *	$16.04	+9.7%	Put	69331C108
AVGO	BROADCOM INC	500	$1,000	0.0%	$2.00	—	—	Put	11135F101
TSN	TYSON FOODS INC	1,000	$1,000	0.0%	$1.00 *	$48.02	+19.4%	Put	902494103
FXI	ISHARES	200	$1,000	0.0%	$5.00 *	$43.31	+2.2%	Call	464287184
FIZZ	NATIONAL BEVERAGE CO	1,000	$1,000	0.0%	$1.00 *	$29.37	-18.9%	Put	635017106
ASML	ASML HOLDING N V	200	$1,000	0.0%	$5.00 *	$200.52	-6.2%	Put	N07059210
HD	HOME DEPOT INC	2,300	$1,000	0.0%	$0.43	—	—	Put	437076102
NXST	NEXSTAR BROADCASTING	11	$1,000	0.0%	$90.91 *	$75.23	+17.7%	CL A	65336K103
RH	RH	600	$1,000	0.0%	$1.67 *	$136.17	-24.4%	Call	74967X103
DY	DYCOM INDS INC	1,000	$1,000	0.0%	$1.00	—	—	Put	267475101
TME	TENCENT MUSIC ENTERT	1,800	$1,000	0.0%	$0.56 *	$15.97	+13.4%	Call	88034P109
ZTO	ZTO EXPRESS (CAYMAN)	1,000	$1,000	0.0%	$1.00 *	$19.26	-5.1%	Call	98980A105
SWKS	SKYWORKS SOLUTIONS I	3,500	$1,000	0.0%	$0.29	—	—	Call	83088M102
—	SUNTRUST BKS INC	2,600	$1,000	0.0%	$0.38	—	—	Put	867914103
STZ	CONSTELLATION BRANDS	1,000	$1,000	0.0%	$1.00 *	$150.53	+4.3%	Put	21036P108
UNH	UNITEDHEALTH GROUP I	500	$1,000	0.0%	$2.00 *	$235.05	-5.8%	Put	91324P102
—	COUPA SOFTWARE INC	4,000	$1,000	0.0%	$0.25	—	—	Call	22266L106
AIG	AMERICAN INTL GROUP	5,000	$1,000	0.0%	$0.20	—	—	Put	026874784
MET	METLIFE INC	4,000	$1,000	0.0%	$0.25 *	$34.12	-0.8%	Call	59156R108
—	BARCLAYS BK PLC	2,300	$1,000	0.0%	$0.43	—	—	Put	06746P621
ALL	ALLSTATE CORP	2,100	$1,000	0.0%	$0.48 *	$75.91	+5.8%	Put	020002101
ADBE	ADOBE INC	1,200	$1,000	0.0%	$0.83	—	—	Put	00724F101