Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	2,796	$3.009M	7.0%	$57.26	0.0%	ORDINARY SHARES	02079K107
AAPL	APPLE INC	9,253	$1.848M	4.3%	$46.62	0.0%	COM	037833100
PRU	PRUDENTIAL FINL INC	18,451	$1.831M	4.3%	$71.50	0.0%	COM	744320102
LOW	LOWES COS INC	18,039	$1.792M	4.2%	$93.45	0.0%	COM	548661107
MSFT	MICROSOFT CORP	180,200	$1.592M	3.7%	$119.52	0.0%	Call	594918104
MU	MICRON TECHNOLOGY IN	30,164	$1.148M	2.7%	$37.18	0.0%	COM	595112103
IBB	ISHARES TR	9,654	$1.036M	2.4%	$108.26	—	NASDAQ BIOTECH	464287556
AMZN	AMAZON COM INC	532	$1.013M	2.4%	$93.15	0.0%	COM	023135106
NOC	NORTHROP GRUMMAN COR	27,300	$872K	2.0%	—	—	Call	666807102
GM	GENERAL MTRS CO	18,832	$722K	1.7%	$34.73	0.0%	COM	37045V100
—	BLACKSTONE GROUP L P	125,100	$682K	1.6%	—	—	Call	09253U108
MSFT	MICROSOFT CORP	207,400	$611K	1.4%	$119.52	0.0%	Put	594918104
—	UNITED TECHNOLOGIES	79,100	$587K	1.4%	—	—	Call	913017109
C	CITIGROUP INC	8,356	$569K	1.3%	$48.78	+8.4%	COM NEW	172967424
PRU	PRUDENTIAL FINL INC	120,000	$521K	1.2%	$71.50	0.0%	Put	744320102
AMZN	AMAZON COM INC	4,000	$453K	1.1%	$93.15	0.0%	Call	023135106
JPM	JPMORGAN CHASE & CO	4,072	$443K	1.0%	$92.02	0.0%	COM	46625H100
FDX	FEDEX CORP	2,687	$439K	1.0%	$154.86	0.0%	COM	31428X106
ITW	ILLINOIS TOOL WORKS	2,860	$426K	1.0%	$128.58	0.0%	ORDINARY SHARES	452308109
MO	ALTRIA GROUP INC	8,878	$425K	1.0%	$30.85	+0.2%	COM	02209S103
GOOG	ALPHABET INC	4,400	$419K	1.0%	$57.26	0.0%	Put	02079K107
XLK	SELECT SECTOR SPDR T	30,600	$406K	0.9%	—	—	Call	81369Y803
CVX	CHEVRON CORP NEW	72,800	$400K	0.9%	—	—	Call	166764100
—	BLACKROCK INC	11,800	$393K	0.9%	—	—	Call	09247X101
ITW	ILLINOIS TOOL WORKS	63,800	$354K	0.8%	$128.58	0.0%	Put	452308109
FXI	ISHARES TR	89,500	$353K	0.8%	$43.00	—	Call	464287184
—	CERNER CORP	4,904	$352K	0.8%	$71.78	—	COM	156782104
TXN	TEXAS INSTRS INC	2,962	$343K	0.8%	$85.96	+7.9%	COM	882508104
GS	GOLDMAN SACHS GROUP	25,800	$338K	0.8%	—	—	Call	38141G104
META	FACEBOOK INC	1,774	$336K	0.8%	$181.20	+0.1%	ORDINARY SHARES	30303M102
—	SMARTSHEET INC	6,951	$332K	0.8%	$47.76	—	ORDINARY SHARES	83200N103
CAT	CATERPILLAR INC DEL	27,300	$328K	0.8%	—	—	Call	149123101
DELL	DELL TECHNOLOGIES IN	6,282	$328K	0.8%	$28.60	0.0%	ORDINARY SHARES	24703L202
NOC	NORTHROP GRUMMAN COR	37,400	$322K	0.8%	—	—	Put	666807102
PNC	PNC FINL SVCS GROUP	2,378	$320K	0.7%	$104.11	0.0%	COM	693475105
CCL	CARNIVAL CORP	6,874	$316K	0.7%	$50.30	0.0%	ORDINARY SHARES	143658300
LOW	LOWES COS INC	19,100	$311K	0.7%	$93.45	0.0%	Put	548661107
PPG	PPG INDS INC	47,500	$311K	0.7%	—	—	Call	693506107
PRU	PRUDENTIAL FINL INC	54,800	$306K	0.7%	$71.50	0.0%	Call	744320102
WYNN	WYNN RESORTS LTD	49,500	$294K	0.7%	—	—	Call	983134107
GD	GENERAL DYNAMICS COR	32,800	$290K	0.7%	$147.75	0.0%	Call	369550108
BABA	ALIBABA GROUP HLDG L	1,666	$285K	0.7%	$171.07	—	SPONSORED ADS	01609W102
EMR	EMERSON ELECTRIC CO	4,183	$276K	0.6%	$57.46	0.0%	ORDINARY SHARES	291011104
BKNG	BOOKING HOLDINGS INC	144	$266K	0.6%	$1762.72	+0.2%	ORDINARY SHARES	09857L108
ITW	ILLINOIS TOOL WORKS	49,700	$262K	0.6%	$128.58	0.0%	Call	452308109
TLT	ISHARES TR	1,949	$259K	0.6%	$132.89	—	20 YR TR BD ETF	464287432
GD	GENERAL DYNAMICS COR	67,800	$259K	0.6%	$147.75	0.0%	Put	369550108
CVX	CHEVRON CORP NEW	97,900	$258K	0.6%	—	—	Put	166764100
MSFT	MICROSOFT CORP	1,886	$253K	0.6%	$119.52	0.0%	COM	594918104
UNH	UNITEDHEALTH GROUP I	19,400	$249K	0.6%	$235.05	-8.3%	Call	91324P102
—	TOTAL SYS SVCS INC	6,400	$245K	0.6%	—	—	Call	891906109
AMZN	AMAZON COM INC	4,300	$244K	0.6%	$93.15	0.0%	Put	023135106
EXAS	EXACT SCIENCES CORP	7,000	$241K	0.6%	—	—	Call	30063P105
ADM	ARCHER DANIELS MIDLA	5,776	$234K	0.5%	$34.09	0.0%	ORDINARY SHARES	039483102
AIG	AMERICAN INTL GROUP	68,400	$231K	0.5%	—	—	Call	026874784
DOCU	DOCUSIGN INC	188,400	$230K	0.5%	—	—	Call	256163106
AAPL	APPLE INC	9,400	$226K	0.5%	$46.62	0.0%	Call	037833100
SU	SUNCOR ENERGY INC NE	6,648	$207K	0.5%	$24.80	-0.8%	COM	867224107
ENB	ENBRIDGE INC	5,746	$204K	0.5%	$23.26	+1.0%	COM	29250N105
IRBTQ	IROBOT CORP	34,300	$199K	0.5%	$106.45	-4.8%	Put	462726100
BYND	BEYOND MEAT INC	1,195	$195K	0.5%	$111.57	0.0%	ORDINARY SHARES	08862E109
BAC	BANK AMER CORP	116,900	$184K	0.4%	$24.50	0.0%	Call	060505104
BAC	BANK AMER CORP	159,900	$180K	0.4%	$24.50	0.0%	Put	060505104
SE	SEA LTD	15,000	$171K	0.4%	$23.47	—	Call	81141R100
TGT	TARGET CORP	22,600	$170K	0.4%	—	—	Call	87612E106
IRBTQ	IROBOT CORP	31,500	$165K	0.4%	$106.45	-4.8%	Call	462726100
AAPL	APPLE INC	29,200	$164K	0.4%	$46.62	0.0%	Put	037833100
LMT	LOCKHEED MARTIN CORP	4,000	$161K	0.4%	—	—	Call	539830109
TSLA	TESLA INC	33,500	$157K	0.4%	$20.07	-22.5%	Call	88160R101
UBER	UBER TECHNOLOGIES IN	3,395	$153K	0.4%	$42.45	0.0%	ORDINARY SHARES	90353T100
CHWY	CHEWY INC	4,602	$153K	0.4%	$33.77	0.0%	ORDINARY SHARES	16679L109
IBB	ISHARES TR	41,200	$151K	0.4%	$108.26	—	Put	464287556
GS	GOLDMAN SACHS GROUP	29,200	$150K	0.3%	—	—	Put	38141G104
BA	BOEING CO	7,300	$150K	0.3%	$364.50	-2.0%	Call	097023105
C	CITIGROUP INC	77,000	$147K	0.3%	$48.78	+8.4%	Put	172967424
—	UNITED TECHNOLOGIES	48,600	$147K	0.3%	—	—	Put	913017109
TTD	TRADE DESK INC	5,300	$145K	0.3%	$21.49	0.0%	Call	88339J105
—	WALGREENS BOOTS ALLI	2,481	$135K	0.3%	$54.41	—	COM	931427108
—	FOOT LOCKER INC	3,180	$131K	0.3%	$41.19	—	COM	344849104
PFE	PFIZER INC	38,300	$129K	0.3%	—	—	Call	717081103
PM	PHILIP MORRIS INTL I	1,556	$121K	0.3%	$58.27	0.0%	COM	718172109
STZ	CONSTELLATION BRANDS	640	$120K	0.3%	$150.53	+16.4%	ORDINARY SHARES	21036P108
SPOT	SPOTIFY TECHNOLOGY S	829	$119K	0.3%	$177.29	-22.4%	ORDINARY SHARES	L8681T102
SHW	SHERWIN-WILLIAMS CO	7,700	$117K	0.3%	—	—	Call	824348106
ACN	ACCENTURE PLC IRELAN	642	$117K	0.3%	$163.68	0.0%	SHS CLASS A	G1151C101
KRE	SPDR SERIES TRUST	2,197	$116K	0.3%	$51.44	—	S&P REGL BKG	78464A698
TAP	MOLSON COORS BREWING	2,041	$113K	0.3%	$53.12	-8.0%	CL B	60871R209
—	BLACKROCK INC	7,100	$111K	0.3%	—	—	Put	09247X101
MCO	MOODY`S CORP	4,000	$107K	0.2%	—	—	Call	615369105
SNAP	SNAP INC	7,198	$105K	0.2%	$12.23	0.0%	ORDINARY SHARES	83304A106
—	GRUBHUB INC	46,400	$101K	0.2%	$67.62	—	Call	400110102
ITRI	ITRON INC	1,613	$99,000	0.2%	$55.56	0.0%	COM	465741106
GM	GENERAL MTRS CO	71,800	$96,000	0.2%	$34.73	0.0%	Put	37045V100
DOCU	DOCUSIGN INC	48,000	$93,000	0.2%	—	—	Put	256163106
C	CITIGROUP INC	36,800	$92,000	0.2%	$48.78	+8.4%	Call	172967424
PINS	PINTEREST INC	3,329	$91,000	0.2%	$27.32	0.0%	ORDINARY SHARES	72352L106
BAC	BANK AMER CORP	3,187	$90,000	0.2%	$24.50	0.0%	COM	060505104
MO	ALTRIA GROUP INC	14,800	$90,000	0.2%	$30.85	+0.2%	Put	02209S103
FITB	FIFTH THIRD BANCORP	52,600	$90,000	0.2%	—	—	Call	316773100
KHC	KRAFT HEINZ CO	44,000	$88,000	0.2%	—	—	Call	500754106
—	DISCOVER FINL SVCS	32,700	$88,000	0.2%	—	—	Call	254709108
KRE	SPDR SERIES TRUST	27,500	$86,000	0.2%	$51.44	—	Call	78464A698
—	TWITTER INC	2,471	$86,000	0.2%	$34.30	—	ORDINARY SHARES	90184L102
GLD	SPDR GOLD TRUST	642	$85,000	0.2%	$132.40	—	GOLD SHS	78463V107
GD	GENERAL DYNAMICS COR	454	$81,000	0.2%	$147.75	0.0%	ORDINARY SHARES	369550108
TROW	T ROWE PRICE GROUP	10,000	$81,000	0.2%	—	—	Call	74144T108
NVDA	NVIDIA CORP	491	$80,000	0.2%	$4.12	0.0%	COM	67066G104
UPS	UNITED PARCEL SERVIC	777	$79,000	0.2%	$83.38	-3.9%	ORDINARY SHARES	911312106
WMT	WALMART INC	721	$79,000	0.2%	$31.30	0.0%	COM	931142103
—	CERNER CORP	12,600	$77,000	0.2%	$71.78	—	Call	156782104
—	UNITED STATES STL CO	5,081	$77,000	0.2%	$15.15	—	COM	912909108
DIS	WALT DISNEY CO (THE)	10,000	$76,000	0.2%	—	—	Call	254687106
MDB	MONGODB INC	504	$76,000	0.2%	$145.16	0.0%	CL A	60937P106
SNAP	SNAP INC	35,000	$75,000	0.2%	$12.23	0.0%	Put	83304A106
WU	WESTERN UN CO	3,739	$74,000	0.2%	$19.79	—	COM	959802109
BYND	BEYOND MEAT INC	11,500	$73,000	0.2%	$111.57	0.0%	Put	08862E109
ETN	EATON CORPORATION PL	26,300	$73,000	0.2%	—	—	Call	G29183103
PAYX	PAYCHEX INC	9,900	$72,000	0.2%	—	—	Call	704326107
ZTS	ZOETIS INC	5,600	$70,000	0.2%	—	—	Call	98978V103
IBB	ISHARES TR	18,200	$70,000	0.2%	$108.26	—	Call	464287556
—	CERNER CORP	28,800	$69,000	0.2%	$71.78	—	Put	156782104
CAT	CATERPILLAR INC DEL	20,500	$68,000	0.2%	—	—	Put	149123101
HELE	HELEN OF TROY CORP L	518	$68,000	0.2%	$130.87	0.0%	COM	G4388N106
KRE	SPDR SERIES TRUST	55,600	$67,000	0.2%	$51.44	—	Put	78464A698
CVS	CVS HEALTH CORP	1,206	$66,000	0.2%	$59.39	-26.6%	COM	126650100
SHW	SHERWIN-WILLIAMS CO	4,900	$66,000	0.2%	—	—	Put	824348106
SOXX	ISHARES TR	326	$65,000	0.2%	$199.39	—	PHLX SEMICND ET	464287523
VEEV	VEEVA SYS INC	3,000	$64,000	0.1%	—	—	Call	922475108
ROK	ROCKWELL AUTOMATION	381	$62,000	0.1%	$149.90	0.0%	COM	773903109
—	RAYTHEON CO	346	$62,000	0.1%	$181.05	—	COM NEW	755111507
PPG	PPG INDS INC	24,900	$61,000	0.1%	—	—	Put	693506107
FXI	ISHARES TR	148,000	$60,000	0.1%	$43.00	—	Put	464287184
AIG	AMERICAN INTL GROUP	105,600	$59,000	0.1%	—	—	Put	026874784
UNH	UNITEDHEALTH GROUP I	5,400	$58,000	0.1%	$235.05	-8.3%	Put	91324P102
DIS	WALT DISNEY CO (THE)	7,000	$57,000	0.1%	—	—	Put	254687106
AMD	ADVANCED MICRO DEVIC	28,100	$56,000	0.1%	—	—	Call	007903107
WYNN	WYNN RESORTS LTD	31,300	$56,000	0.1%	—	—	Put	983134107
RVLV	REVOLVE GROUP INC	1,626	$56,000	0.1%	$37.82	0.0%	ORDINARY SHARES	76156B107
MET	METLIFE INC	18,800	$54,000	0.1%	$34.12	+10.2%	Call	59156R108
MA	MASTERCARD INCORPORA	202	$53,000	0.1%	$241.35	0.0%	CL A	57636Q104
OKTA	OKTA INC	430	$53,000	0.1%	$73.45	+47.7%	CL A	679295105
OMC	OMNICOM GROUP INC	637	$52,000	0.1%	$61.97	0.0%	COM	681919106
JMIA	JUMIA TECHNOLOGIES A	1,978	$52,000	0.1%	$26.29	—	ADR	48138M105
ADI	ANALOG DEVICES INC	5,600	$52,000	0.1%	—	—	Call	032654105
XLB	SELECT SECTOR SPDR T	843	$49,000	0.1%	$58.13	—	SBI MATERIALS	81369Y100
BA	BOEING CO	4,700	$49,000	0.1%	$364.50	-2.0%	Put	097023105
FITB	FIFTH THIRD BANCORP	64,400	$48,000	0.1%	—	—	Put	316773100
KBE	SPDR SERIES TRUST	13,800	$47,000	0.1%	—	—	Call	78464A797
KBE	SPDR SERIES TRUST	15,100	$46,000	0.1%	—	—	Put	78464A797
TWLO	TWILIO INC	3,000	$46,000	0.1%	—	—	Call	90138F102
CCL	CARNIVAL CORP	7,000	$44,000	0.1%	$50.30	0.0%	Put	143658300
BRK/B	BERKSHIRE HATHAWAY INC	5,400	$44,000	0.1%	—	—	Call	084670702
MA	MASTERCARD INCORPORA	1,000	$43,000	0.1%	$241.35	0.0%	Call	57636Q104
—	BLACKSTONE GROUP L P	67,200	$43,000	0.1%	—	—	Put	09253U108
KMB	KIMBERLY-CLARK CORP	5,700	$43,000	0.1%	—	—	Call	494368103
—	ARISTA NETWORKS INC	1,300	$42,000	0.1%	—	—	Call	040413106
FSLR	FIRST SOLAR INC	21,000	$42,000	0.1%	—	—	Call	336433107
XLB	SELECT SECTOR SPDR T	10,700	$41,000	0.1%	$58.13	—	Call	81369Y100
BP	BP PLC	957	$40,000	0.1%	$43.39	—	SPONSORED ADR	055622104
XYZ	SQUARE INC	5,000	$39,000	0.1%	—	—	Call	852234103
XOM	EXXON MOBIL CORP	505	$38,000	0.1%	$55.94	+1.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO	4,700	$37,000	0.1%	$92.02	0.0%	Put	46625H100
—	BB&T CORP	13,300	$37,000	0.1%	$47.89	—	Put	054937107
ISRG	INTUITIVE SURGICAL I	5,500	$37,000	0.1%	—	—	Call	46120E602
GOOGL	ALPHABET INC	1,900	$37,000	0.1%	—	—	Call	02079K305
META	FACEBOOK INC	3,600	$35,000	0.1%	$181.20	+0.1%	Put	30303M102
—	XILINX INC	29,500	$35,000	0.1%	—	—	Call	983919101
ENB	ENBRIDGE INC	12,000	$34,000	0.1%	$23.26	+1.0%	Put	29250N105
CMI	CUMMINS INC	4,500	$34,000	0.1%	—	—	Call	231021106
—	TWITTER INC	23,400	$33,000	0.1%	$34.30	—	Call	90184L102
WELL	WELLTOWER INC	407	$33,000	0.1%	$63.99	0.0%	ORDINARY SHARES	95040Q104
—	ROYAL DUTCH SHELL PLC	10,600	$33,000	0.1%	$59.90	—	Call	780259107
EFA	ISHARES TR	19,700	$32,000	0.1%	—	—	Call	464287465
EMR	EMERSON ELECTRIC CO	7,500	$32,000	0.1%	$57.46	0.0%	Put	291011104
CSCO	CISCO SYSTEMS INC	4,100	$32,000	0.1%	—	—	Call	17275R102
TXN	TEXAS INSTRS INC	1,900	$32,000	0.1%	$85.96	+7.9%	Call	882508104
XLB	SELECT SECTOR SPDR T	29,900	$31,000	0.1%	$58.13	—	Put	81369Y100
SNAP	SNAP INC	25,100	$30,000	0.1%	$12.23	0.0%	Call	83304A106
SIG	Signet Jewelers Limi	1,660	$29,000	0.1%	$24.14	-20.9%	SHS	G81276100
ADP	AUTOMATIC DATA PROCE	1,800	$29,000	0.1%	$125.45	+12.4%	Call	053015103
AWI	ARMSTRONG WORLD INDS	2,200	$28,000	0.1%	—	—	Call	04247X102
BDX	BECTON DICKINSON & C	114	$28,000	0.1%	$209.73	0.0%	COM	075887109
MPLX	MPLX LP	881	$28,000	0.1%	$31.78	—	COM UNIT REP LT	55336V100
GM	GENERAL MTRS CO	13,600	$28,000	0.1%	$34.73	0.0%	Call	37045V100
—	HEALTH INS INNOVATIO	1,100	$27,000	0.1%	$24.55	—	COM CL A	42225K106
SU	SUNCOR ENERGY INC NE	11,100	$27,000	0.1%	$24.80	-0.8%	Put	867224107
QQQ	INVESCO CAPITAL MANA	14,500	$27,000	0.1%	$178.29	—	Put	46090E103
BIDU	BAIDU INC	10,000	$26,000	0.1%	$116.28	—	Call	056752108
ETN	EATON CORPORATION PL	11,200	$26,000	0.1%	—	—	Put	G29183103
—	MAGELLAN MIDSTREAM P	10,700	$26,000	0.1%	$60.85	—	Call	559080106
TWLO	TWILIO INC	1,500	$26,000	0.1%	—	—	Put	90138F102
CVS	CVS HEALTH CORP	6,000	$26,000	0.1%	$59.39	-26.6%	Call	126650100
FIZZ	NATIONAL BEVERAGE CO	540	$24,000	0.1%	$29.37	-27.7%	COM	635017106
LMT	LOCKHEED MARTIN CORP	7,200	$24,000	0.1%	—	—	Put	539830109
BABA	ALIBABA GROUP HLDG L	5,800	$24,000	0.1%	$171.07	—	Put	01609W102
—	BB&T CORP	499	$24,000	0.1%	$47.89	—	COM	054937107
—	Linde PLC	1,100	$24,000	0.1%	—	—	Call	G5494J103
—	BB&T CORP	15,400	$23,000	0.1%	$47.89	—	Call	054937107
WY	WEYERHAEUSER CO	12,000	$22,000	0.1%	—	—	Call	962166104
SPOT	SPOTIFY TECHNOLOGY S	22,500	$22,000	0.1%	$177.29	-22.4%	Call	L8681T102
SOXX	ISHARES TR	900	$21,000	0.0%	$199.39	—	Call	464287523
BRK/B	BERKSHIRE HATHAWAY INC	3,600	$21,000	0.0%	—	—	Put	084670702
—	DISCOVER FINL SVCS	14,400	$21,000	0.0%	—	—	Put	254709108
ADM	ARCHER DANIELS MIDLA	13,300	$20,000	0.0%	$34.09	0.0%	Put	039483102
BYND	BEYOND MEAT INC	2,500	$20,000	0.0%	$111.57	0.0%	Call	08862E109
STZ	CONSTELLATION BRANDS	1,400	$19,000	0.0%	$150.53	+16.4%	Put	21036P108
TAP	MOLSON COORS BREWING	4,700	$19,000	0.0%	$53.12	-8.0%	Put	60871R209
—	MAXIM INTEGRATED PRO	6,900	$18,000	0.0%	—	—	Call	57772K101
ABBNY	ABB LTD	921	$18,000	0.0%	$19.54	—	SPONSORED ADR	000375204
—	ROYAL DUTCH SHELL PLC	255	$17,000	0.0%	$62.71	—	SPONS ADR A	780259206
PPC	PILGRIMS PRIDE CORP	683	$17,000	0.0%	$25.89	0.0%	COM	72147K108
DAR	DARLING INGREDIENTS	834	$17,000	0.0%	$20.51	0.0%	ORDINARY SHARES	237266101
HELE	HELEN OF TROY CORP L	2,500	$17,000	0.0%	$130.87	0.0%	Put	G4388N106
TLT	ISHARES TR	8,000	$17,000	0.0%	$132.89	—	Put	464287432
INTU	INTUIT	900	$17,000	0.0%	—	—	Call	461202103
MMM	3M CO	98	$17,000	0.0%	$131.07	-8.0%	COM	88579Y101
TSN	TYSON FOODS INC	200	$16,000	0.0%	$63.73	0.0%	CL A	902494103
MMM	3M CO	400	$16,000	0.0%	$131.07	-8.0%	Put	88579Y101
MAR	MARRIOTT INTL INC NE	3,000	$16,000	0.0%	—	—	Call	571903202
—	TWITTER INC	9,000	$15,000	0.0%	$34.30	—	Put	90184L102
AZTA	BROOKS AUTOMATION IN	398	$15,000	0.0%	$29.41	+19.5%	COM	114340102
ROK	ROCKWELL AUTOMATION	1,600	$15,000	0.0%	$149.90	0.0%	Put	773903109
TSLA	TESLA INC	1,400	$15,000	0.0%	$20.07	-22.5%	Put	88160R101
SWKS	SKYWORKS SOLUTIONS I	5,700	$15,000	0.0%	—	—	Call	83088M102
MET	METLIFE INC	21,600	$14,000	0.0%	$34.12	+10.2%	Put	59156R108
—	ALTABA INC	2,500	$13,000	0.0%	—	—	Call	021346101
CMI	CUMMINS INC	1,800	$13,000	0.0%	—	—	Put	231021106
LVS	LAS VEGAS SANDS CORP	10,000	$13,000	0.0%	$52.50	+6.6%	Call	517834107
SPOT	SPOTIFY TECHNOLOGY S	500	$13,000	0.0%	$177.29	-22.4%	Put	L8681T102
PM	PHILIP MORRIS INTL I	2,500	$13,000	0.0%	$58.27	0.0%	Put	718172109
PH	PARKER-HANNIFIN CORP	2,000	$13,000	0.0%	—	—	Put	701094104
PNC	PNC FINL SVCS GROUP	10,200	$13,000	0.0%	$104.11	0.0%	Put	693475105
XLK	SELECT SECTOR SPDR T	35,400	$12,000	0.0%	—	—	Put	81369Y803
YETI	YETI HOLDINGS INC	426	$12,000	0.0%	$21.77	+32.3%	ORDINARY SHARES	98585X104
EFA	ISHARES TR	12,900	$12,000	0.0%	—	—	Put	464287465
LVS	LAS VEGAS SANDS CORP	15,000	$12,000	0.0%	$52.50	+6.6%	Put	517834107
VMC	VULCAN MATERIALS CO	1,200	$12,000	0.0%	—	—	Call	929160109
—	AT HOME GROUP INC	1,727	$12,000	0.0%	$6.95	—	ORDINARY SHARES	04650Y100
MLM	MARTIN MARIETTA MATE	3,300	$11,000	0.0%	—	—	Put	573284106
DAL	DELTA AIR LINES INC	19,500	$10,000	0.0%	$46.78	+13.9%	Put	247361702
DAL	DELTA AIR LINES INC	13,100	$10,000	0.0%	$46.78	+13.9%	Call	247361702
WMT	WALMART INC	10,300	$10,000	0.0%	$31.30	0.0%	Put	931142103
TSN	TYSON FOODS INC	700	$10,000	0.0%	$63.73	0.0%	Call	902494103
WU	WESTERN UN CO	20,000	$10,000	0.0%	$19.79	—	Put	959802109
OMC	OMNICOM GROUP INC	3,500	$10,000	0.0%	$61.97	0.0%	Put	681919106
BIDU	BAIDU INC	86	$10,000	0.0%	$116.28	—	ADR	056752108
PH	PARKER-HANNIFIN CORP	2,300	$10,000	0.0%	—	—	Call	701094104
TROW	T ROWE PRICE GROUP	5,700	$10,000	0.0%	—	—	Put	74144T108
FISV	FISERV INC	2,300	$9,000	0.0%	—	—	Call	337738108
CBRL	CRACKER BARREL OLD C	5,000	$9,000	0.0%	—	—	Call	22410J106
WMT	WALMART INC	1,400	$9,000	0.0%	$31.30	0.0%	Call	931142103
—	JACOBS ENGINEERING G	1,000	$9,000	0.0%	—	—	Call	469814107
BDX	BECTON DICKINSON & C	800	$8,000	0.0%	$209.73	0.0%	Put	075887109
KHC	KRAFT HEINZ CO	12,000	$8,000	0.0%	—	—	Put	500754106
VTR	VENTAS INC	3,000	$8,000	0.0%	—	—	Call	92276F100
—	CREE INC	6,500	$7,000	0.0%	—	—	Call	225447101
MO	ALTRIA GROUP INC	4,500	$7,000	0.0%	$30.85	+0.2%	Call	02209S103
HELE	HELEN OF TROY CORP L	3,700	$7,000	0.0%	$130.87	0.0%	Call	G4388N106
INTU	INTUIT	900	$7,000	0.0%	—	—	Put	461202103
ROKU	ROKU INC	10,800	$7,000	0.0%	—	—	Call	77543R102
—	ROYAL DUTCH SHELL PLC	12,500	$7,000	0.0%	$59.90	—	Put	780259107
ENB	ENBRIDGE INC	13,200	$7,000	0.0%	$23.26	+1.0%	Call	29250N105
BDX	BECTON DICKINSON & C	1,400	$7,000	0.0%	$209.73	0.0%	Call	075887109
PEP	PEPSICO INC	50	$7,000	0.0%	$104.74	0.0%	ORDINARY SHARES	713448108
DPZ	DOMINOS PIZZA INC	26	$7,000	0.0%	$252.87	0.0%	ORDINARY SHARES	25754A201
XLI	SELECT SECTOR SPDR T	1,600	$6,000	0.0%	—	—	Call	81369Y704
ITRI	ITRON INC	5,000	$6,000	0.0%	$55.56	0.0%	Put	465741106
—	Linde PLC	2,700	$6,000	0.0%	—	—	Put	G5494J103
ADI	ANALOG DEVICES INC	5,200	$6,000	0.0%	—	—	Put	032654105
—	PROSHARES TRUST	15,000	$6,000	0.0%	—	—	Call	74347W148
—	SUNTRUST BKS INC	90	$6,000	0.0%	$66.67	—	COM	867914103
TGT	TARGET CORP	10,000	$6,000	0.0%	—	—	Put	87612E106
SWKS	SKYWORKS SOLUTIONS I	5,500	$6,000	0.0%	—	—	Put	83088M102
TSM	TAIWAN SEMICONDUCTOR	7,000	$5,000	0.0%	—	—	Call	874039100
SPY	SPDR S&P 500 ETF TR	400	$5,000	0.0%	$272.35	—	Call	78462F103
NSC	NORFOLK SOUTHERN COR	800	$5,000	0.0%	—	—	Call	655844108
ROK	ROCKWELL AUTOMATION	1,400	$5,000	0.0%	$149.90	0.0%	Call	773903109
OMC	OMNICOM GROUP INC	1,300	$5,000	0.0%	$61.97	0.0%	Call	681919106
—	MAGELLAN MIDSTREAM P	7,800	$5,000	0.0%	$60.85	—	Put	559080106
TXN	TEXAS INSTRS INC	28,300	$5,000	0.0%	$85.96	+7.9%	Put	882508104
MA	MASTERCARD INCORPORA	2,200	$5,000	0.0%	$241.35	0.0%	Put	57636Q104
UNP	UNION PAC CORP	1,700	$4,000	0.0%	—	—	Call	907818108
NKE	NIKE INC	1,600	$4,000	0.0%	$73.76	+4.5%	Call	654106103
UPS	UNITED PARCEL SERVIC	1,500	$4,000	0.0%	$83.38	-3.9%	Put	911312106
BP	BP PLC	4,300	$4,000	0.0%	$43.39	—	Put	055622104
UAA	UNDER ARMOUR INC	20,300	$4,000	0.0%	—	—	Call	904311107
—	VIVINT SOLAR INC	23,100	$4,000	0.0%	—	—	Call	92854Q106
PAYX	PAYCHEX INC	9,700	$4,000	0.0%	—	—	Put	704326107
—	RAYTHEON CO	600	$4,000	0.0%	$181.05	—	Put	755111507
—	JACOBS ENGINEERING G	2,000	$4,000	0.0%	—	—	Put	469814107
DTEAF	DAVIDSTEA INC	3,000	$4,000	0.0%	$1.86	-29.6%	ORDINARY SHARES	238661102
PFE	PFIZER INC	9,400	$3,000	0.0%	—	—	Put	717081103
KMB	KIMBERLY-CLARK CORP	4,700	$3,000	0.0%	—	—	Put	494368103
XOM	EXXON MOBIL CORP	1,800	$3,000	0.0%	$55.94	+1.7%	Put	30231G102
YELP	YELP INC	9,500	$3,000	0.0%	—	—	Call	985817105
XLI	SELECT SECTOR SPDR T	4,300	$3,000	0.0%	—	—	Put	81369Y704
—	FOOT LOCKER INC	6,600	$3,000	0.0%	$41.19	—	Put	344849104
—	FIREEYE INC	216	$3,000	0.0%	$16.24	—	COM	31816Q101
TAP	MOLSON COORS BREWING	4,800	$3,000	0.0%	$53.12	-8.0%	Call	60871R209
TTD	TRADE DESK INC	15	$3,000	0.0%	$21.49	0.0%	ORDINARY SHARES	88339J105
VMC	VULCAN MATERIALS CO	2,200	$3,000	0.0%	—	—	Put	929160109
—	MAXIM INTEGRATED PRO	500	$2,000	0.0%	—	—	Put	57772K101
AZTA	BROOKS AUTOMATION IN	2,500	$2,000	0.0%	$29.41	+19.5%	Put	114340102
VEEV	VEEVA SYS INC	300	$2,000	0.0%	—	—	Put	922475108
MPLX	MPLX LP	3,000	$2,000	0.0%	$31.78	—	Put	55336V100
WELL	WELLTOWER INC	4,500	$2,000	0.0%	$63.99	0.0%	Put	95040Q104
CHRW	C H ROBINSON WORLDWI	7,700	$2,000	0.0%	—	—	Call	12541W209
ABBNY	ABB LTD	4,300	$2,000	0.0%	$19.54	—	Put	000375204
NKE	NIKE INC	6,600	$2,000	0.0%	$73.76	+4.5%	Put	654106103
ALL	ALLSTATE CORP	18	$2,000	0.0%	$75.91	+10.0%	COM	020002101
NSC	NORFOLK SOUTHERN COR	200	$2,000	0.0%	—	—	Put	655844108
BABA	ALIBABA GROUP HLDG L	800	$2,000	0.0%	$171.07	—	Call	01609W102
DBX	DROPBOX INC	14,700	$2,000	0.0%	—	—	Call	26210C104
STZ	CONSTELLATION BRANDS	300	$2,000	0.0%	$150.53	+16.4%	Call	21036P108
SOXX	ISHARES TR	6,600	$2,000	0.0%	$199.39	—	Put	464287523
—	FIREEYE INC	7,500	$2,000	0.0%	$16.24	—	Call	31816Q101
—	HOWARD HUGHES CORP	200	$1,000	0.0%	—	—	Call	44267D107
INTC	INTEL CORP	9,000	$1,000	0.0%	—	—	Call	458140100
TSM	TAIWAN SEMICONDUCTOR	1,900	$1,000	0.0%	—	—	Put	874039100
—	SPLUNK INC	10,300	$1,000	0.0%	—	—	Call	848637104
SU	SUNCOR ENERGY INC NE	1,500	$1,000	0.0%	$24.80	-0.8%	Call	867224107
GIS	GENERAL MILLS INC	13,400	$1,000	0.0%	—	—	Call	370334104
—	RAYTHEON CO	600	$1,000	0.0%	$181.05	—	Call	755111507
DPZ	DOMINOS PIZZA INC	200	$1,000	0.0%	$252.87	0.0%	Call	25754A201
EMR	EMERSON ELECTRIC CO	6,100	$1,000	0.0%	$57.46	0.0%	Call	291011104
ADP	AUTOMATIC DATA PROCE	800	$1,000	0.0%	$125.45	+12.4%	Put	053015103
ADM	ARCHER DANIELS MIDLA	1,600	$1,000	0.0%	$34.09	0.0%	Call	039483102
ABBNY	ABB LTD	500	$1,000	0.0%	$19.54	—	Call	000375204
—	RITTER PHARMACEUTICA	1,000	$1,000	0.0%	$1.97	—	ORDINARY SHARES	767836307
PPC	PILGRIMS PRIDE CORP	3,200	$1,000	0.0%	$25.89	0.0%	Put	72147K108
LKNCY	LUCKIN COFFEE INC	44	$1,000	0.0%	$22.73	—	ADR	54951L109
MMM	3M CO	4,000	$1,000	0.0%	$131.07	-8.0%	Call	88579Y101
BP	BP PLC	5,200	$1,000	0.0%	$43.39	—	Call	055622104
UNP	UNION PAC CORP	100	$1,000	0.0%	—	—	Put	907818108
UAA	UNDER ARMOUR INC	11,700	$1,000	0.0%	—	—	Put	904311107
CDNS	CADENCE DESIGN SYSTE	3,600	$1,000	0.0%	—	—	Call	127387108
CHRW	C H ROBINSON WORLDWI	200	$1,000	0.0%	—	—	Put	12541W209
MU	MICRON TECHNOLOGY IN	8,000	$1,000	0.0%	$37.18	0.0%	Put	595112103
CSCO	CISCO SYSTEMS INC	23,600	$1,000	0.0%	—	—	Put	17275R102
—	CYPRESS SEMICONDUCTO	10,000	$0	0.0%	—	—	Call	232806109
DAR	DARLING INGREDIENTS	12,000	$0	0.0%	$20.51	0.0%	Put	237266101