Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRU	PRUDENTIAL FINL INC	24,853	$2.241M	4.2%	$70.02	-6.1%	COM	744320102
NKE	NIKE INC	16,320	$1.506M	2.8%	$78.77	0.0%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	165,300	$1.48M	2.8%	$295.31	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	360,400	$1.393M	2.6%	$295.31	—	Call	78462F103
NFLX	NETFLIX INC	4,931	$1.297M	2.4%	$31.29	0.0%	COM	64110L106
LOW	LOWES COS INC	11,214	$1.228M	2.3%	$93.45	+0.6%	COM	548661107
NOC	NORTHROP GRUMMAN COR	14,200	$1.184M	2.2%	—	—	Call	666807102
SPY	SPDR S&P 500 ETF TR	3,945	$1.165M	2.2%	$295.31	—	TR UNIT	78462F103
XYZ	SQUARE INC	17,679	$1.074M	2.0%	$67.93	0.0%	CL A	852234103
META	FACEBOOK INC	5,382	$953K	1.8%	$186.26	+1.3%	ORDINARY SHARES	30303M102
GOOG	ALPHABET INC	15,800	$938K	1.8%	$57.26	+2.6%	Call	02079K107
NKE	NIKE INC	104,600	$920K	1.7%	$78.77	0.0%	Call	654106103
GS	GOLDMAN SACHS GROUP	59,400	$865K	1.6%	$179.59	0.0%	Call	38141G104
SMH	VANECK VECTORS ETF T	79,100	$855K	1.6%	—	—	Call	92189F676
—	UNITED TECHNOLOGIES	60,900	$846K	1.6%	$136.36	—	Call	913017109
GOOG	ALPHABET INC	690	$845K	1.6%	$57.26	+2.6%	ORDINARY SHARES	02079K107
AAPL	APPLE INC	38,500	$821K	1.5%	$46.62	+7.7%	Call	037833100
UPS	UNITED PARCEL SERVIC	79,600	$761K	1.4%	$83.38	+6.7%	Call	911312106
GOOG	ALPHABET INC	17,400	$748K	1.4%	$57.26	+2.6%	Put	02079K107
INTU	INTUIT	2,808	$739K	1.4%	$264.00	0.0%	COM	461202103
XLF	SELECT SECTOR SPDR T	26,178	$735K	1.4%	$28.08	—	SBI INT-FINL	81369Y605
PYPL	PAYPAL HLDGS INC	5,950	$608K	1.1%	$109.90	0.0%	COM	70450Y103
TWLO	TWILIO INC	4,825	$514K	1.0%	$129.67	0.0%	CL A	90138F102
V	VISA INC	2,890	$503K	0.9%	$170.31	0.0%	COM CL A	92826C839
ETN	EATON CORPORATION PL	69,400	$448K	0.8%	—	—	Call	G29183103
SMH	VANECK VECTORS ETF T	100,000	$446K	0.8%	—	—	Put	92189F676
—	GRUBHUB INC	7,848	$438K	0.8%	$55.81	—	COM	400110102
SWKS	SKYWORKS SOLUTIONS I	5,220	$404K	0.8%	$68.44	0.0%	COM	83088M102
—	TWITTER INC	9,405	$389K	0.7%	$39.51	—	ORDINARY SHARES	90184L102
JPM	JPMORGAN CHASE & CO	103,500	$380K	0.7%	$92.02	+3.3%	Put	46625H100
AMGN	AMGEN INC	37,200	$374K	0.7%	—	—	Call	031162100
KBE	SPDR SERIES TRUST	8,596	$372K	0.7%	$43.28	—	S&P BK ETF	78464A797
XLU	SELECT SECTOR SPDR T	5,596	$362K	0.7%	$64.69	—	SBI INT-UTILS	81369Y886
JPM	JPMORGAN CHASE & CO	70,000	$354K	0.7%	$92.02	+3.3%	Call	46625H100
AAPL	APPLE INC	53,200	$350K	0.7%	$46.62	+7.7%	Put	037833100
VZ	VERIZON COMMUNICATIO	5,735	$346K	0.6%	$40.44	0.0%	COM	92343V104
WFC	WELLS FARGO CO NEW	99,300	$344K	0.6%	$39.79	0.0%	Call	949746101
GS	GOLDMAN SACHS GROUP	47,600	$332K	0.6%	$179.59	0.0%	Put	38141G104
IYR	ISHARES TR	3,528	$329K	0.6%	$93.25	—	U.S. REAL ES ET	464287739
—	TD AMERITRADE HLDG C	6,905	$324K	0.6%	$46.92	—	COM	87236Y108
JPM	JPMORGAN CHASE & CO	2,741	$323K	0.6%	$92.02	+3.3%	COM	46625H100
MA	MASTERCARD INCORPORA	1,164	$313K	0.6%	$261.80	+1.6%	CL A	57636Q104
PRU	PRUDENTIAL FINL INC	32,400	$305K	0.6%	$70.02	-6.1%	Put	744320102
HD	HOME DEPOT INC	1,258	$289K	0.5%	$187.08	0.0%	COM	437076102
—	DUKE REALTY CORP	8,397	$286K	0.5%	$34.06	—	COM NEW	264411505
CSCO	CISCO SYSTEMS INC.	5,704	$279K	0.5%	$42.79	0.0%	ORDINARY SHARES	17275R102
MDT	MEDTRONIC PLC	2,594	$278K	0.5%	$87.54	0.0%	SHS	G5960L103
IRBTQ	IROBOT CORP	4,557	$275K	0.5%	$71.61	0.0%	ORDINARY SHARES	462726100
BA	BOEING CO	9,900	$272K	0.5%	$352.37	0.0%	Call	097023105
PG	PROCTER & GAMBLE CO.	2,109	$263K	0.5%	$100.99	0.0%	ORDINARY SHARES	742718109
PM	PHILIP MORRIS INTL I	3,484	$262K	0.5%	$57.41	-1.2%	COM	718172109
MUR	MURPHY OIL CORP	11,745	$258K	0.5%	$17.03	0.0%	COM	626717102
—	CERNER CORP	3,754	$257K	0.5%	$71.78	—	COM	156782104
—	BB&T CORP	51,000	$255K	0.5%	$47.89	—	Call	054937107
PEP	PEPSICO INC.	1,826	$248K	0.5%	$109.21	+0.1%	ORDINARY SHARES	713448108
AMZN	AMAZON COM INC	139	$240K	0.4%	$93.15	-0.5%	COM	023135106
SFIX	STITCH FIX INC	13,091	$240K	0.4%	$23.22	0.0%	COM CL A	860897107
UAL	UNITED AIRLINES HOLD	41,800	$238K	0.4%	—	—	Call	910047109
MSFT	MICROSOFT CORP	31,600	$238K	0.4%	$119.52	+8.7%	Call	594918104
WFC	WELLS FARGO CO NEW	4,653	$236K	0.4%	$39.79	0.0%	COM	949746101
—	TIFFANY & CO NEW	2,500	$230K	0.4%	$92.00	—	COM	886547108
UPS	UNITED PARCEL SERVIC	81,600	$212K	0.4%	$83.38	+6.7%	Put	911312106
NKE	NIKE INC	159,800	$209K	0.4%	$78.77	0.0%	Put	654106103
ADBE	ADOBE INC	736	$204K	0.4%	$291.94	0.0%	ORDINARY SHARES	00724F101
T	AT&T INC	5,440	$204K	0.4%	$17.00	0.0%	COM	00206R102
INTC	INTEL CORP	3,977	$202K	0.4%	$43.02	0.0%	COM	458140100
BX	BLACKSTONE GROUP INC	23,400	$200K	0.4%	—	—	Call	09260D107
WDAY	WORKDAY INC	1,175	$198K	0.4%	$193.05	0.0%	CL A	98138H101
DE	DEERE & CO	1,167	$194K	0.4%	$146.01	0.0%	COM	244199105
IWO	ISHARES TR	999	$192K	0.4%	$192.19	—	RUS 2000 GRW ET	464287648
IGV	BLACKROCK INSTITUTIO	917	$192K	0.4%	$209.38	—	ISHARES EXPANDE	464287515
BBY	BEST BUY INC	2,800	$191K	0.4%	$54.19	0.0%	COM	086516101
STZ	CONSTELLATION BRANDS	19,100	$190K	0.4%	$150.53	+20.1%	Call	21036P108
TXN	TEXAS INSTRS INC	1,473	$187K	0.4%	$85.96	+19.7%	COM	882508104
COF	CAPITAL ONE FINL COR	2,041	$186K	0.3%	$80.63	0.0%	COM	14040H105
AAPL	APPLE INC	829	$181K	0.3%	$46.62	+7.7%	COM	037833100
VCR	VANGUARD WORLD FDS	1,000	$178K	0.3%	$178.00	—	CONSUM DIS ETF	92204A108
SWK	STANLEY BLACK & DECK	1,227	$176K	0.3%	$116.70	0.0%	ORDINARY SHARES	854502101
SNPS	SYNOPSYS INC	11,100	$173K	0.3%	—	—	Call	871607107
FAS	DIREXION SHS ETF TR	2,212	$171K	0.3%	$77.31	—	DLY FIN BULL NE	25459Y694
FXI	ISHARES TR	71,100	$169K	0.3%	—	—	Call	464287184
BA	BOEING CO	438	$168K	0.3%	$352.37	0.0%	COM	097023105
IBM	INTERNATIONAL BUSINE	1,167	$167K	0.3%	$102.47	0.0%	ORDINARY SHARES	459200101
HON	HONEYWELL INTERNATIO	982	$165K	0.3%	$139.31	0.0%	ORDINARY SHARES	438516106
VBR	VANGUARD INDEX FDS	1,262	$162K	0.3%	$128.37	—	SM CP VAL ETF	922908611
ETN	EATON CORPORATION PL	59,900	$161K	0.3%	—	—	Put	G29183103
WMT	WALMART INC	1,345	$159K	0.3%	$32.77	+5.2%	COM	931142103
REAL	THEREALREAL INC	8,206	$159K	0.3%	$20.10	0.0%	ORDINARY SHARES	88339P101
ARE	ALEXANDRIA REAL ESTA	1,035	$158K	0.3%	$115.61	0.0%	COM	015271109
LVS	LAS VEGAS SANDS CORP	2,741	$157K	0.3%	$53.36	0.0%	COM	517834107
—	TAUBMAN CTRS INC	3,773	$157K	0.3%	$41.61	—	COM	876664103
GD	GENERAL DYNAMICS COR	12,500	$151K	0.3%	$147.75	+8.6%	Call	369550108
ROP	ROPER TECHNOLOGIES I	421	$149K	0.3%	$349.71	0.0%	COM	776696106
A	AGILENT TECHNOLOGIES	1,956	$149K	0.3%	$68.99	0.0%	COM	00846U101
WFC	WELLS FARGO CO NEW	108,000	$149K	0.3%	$39.79	0.0%	Put	949746101
AMGN	AMGEN INC	21,800	$145K	0.3%	—	—	Put	031162100
MRK	MERCK & CO INC	1,745	$145K	0.3%	$65.47	0.0%	COM	58933Y105
TJX	TJX COS INC NEW	28,200	$145K	0.3%	—	—	Call	872540109
TXN	TEXAS INSTRS INC	15,300	$142K	0.3%	$85.96	+19.7%	Call	882508104
C	CITIGROUP INC	23,000	$142K	0.3%	$48.78	+11.0%	Call	172967424
REM	ISHARES TR	3,331	$140K	0.3%	$42.03	—	MORTGE REL ETF	46435G342
BAC	BANK AMER CORP	76,400	$132K	0.2%	$24.50	+0.3%	Call	060505104
—	GRUBHUB INC	33,500	$132K	0.2%	$55.81	—	Put	400110102
BA	BOEING CO	8,100	$131K	0.2%	$352.37	0.0%	Put	097023105
SAP	SAP SE	1,108	$130K	0.2%	$117.33	—	SPON ADR	803054204
ALGT	ALLEGIANT TRAVEL CO	12,400	$126K	0.2%	—	—	Call	01748X102
DD	DUPONT DE NEMOURS IN	1,776	$125K	0.2%	$25.91	0.0%	ORDINARY SHARES	26614N102
ZION	ZIONS BANCORPORATION	23,400	$124K	0.2%	—	—	Call	989701107
OMC	OMNICOM GROUP INC	1,579	$123K	0.2%	$62.50	+0.6%	COM	681919106
UYG	PROSHARES TRUST	2,588	$121K	0.2%	$46.75	—	PROSHARES ULTRA	74347X633
LLY	LILLY ELI & CO	1,066	$120K	0.2%	$102.71	0.0%	COM	532457108
TM	TOYOTA MOTOR CORPORA	883	$120K	0.2%	$135.90	—	ADR	892331307
UNP	UNION PAC CORP	717	$117K	0.2%	$145.81	0.0%	COM	907818108
FXI	ISHARES TR	98,500	$117K	0.2%	—	—	Put	464287184
ITW	ILLINOIS TOOL WORKS	13,500	$116K	0.2%	$128.58	+1.2%	Call	452308109
CRWD	CROWDSTRIKE HOLDINGS	2,156	$115K	0.2%	$79.41	0.0%	ORDINARY SHARES	22788C105
TROW	T. ROWE PRICE GROUP	15,900	$114K	0.2%	—	—	Call	74144T108
—	TILRAY INC	4,346	$113K	0.2%	$26.00	—	ORDINARY SHARES	88688T100
TWLO	TWILIO INC	16,500	$112K	0.2%	$129.67	0.0%	Put	90138F102
ADI	ANALOG DEVICES INC	1,010	$112K	0.2%	$100.85	0.0%	COM	032654105
ABT	ABBOTT LABS	1,373	$112K	0.2%	$76.09	0.0%	COM	002824100
SEDG	SOLAREDGE TECHNOLOGI	12,800	$110K	0.2%	—	—	Call	83417M104
VO	VANGUARD INDEX FDS	662	$110K	0.2%	$166.16	—	MID CAP ETF	922908629
DOW	DOW INC	2,184	$103K	0.2%	$32.74	0.0%	ORDINARY SHARES	260557103
EWY	ISHARES INC	23,700	$100K	0.2%	—	—	Call	464286772
FDX	FEDEX CORP	686	$99,000	0.2%	$154.86	-7.5%	COM	31428X106
DOCU	DOCUSIGN INC	1,636	$99,000	0.2%	$52.37	0.0%	ORDINARY SHARES	256163106
BDX	BECTON DICKINSON & C	399	$99,000	0.2%	$219.60	+1.8%	COM	075887109
ABBV	ABBVIE INC	7,900	$97,000	0.2%	—	—	Call	00287Y109
CAT	CATERPILLAR INC DEL	734	$93,000	0.2%	$111.09	0.0%	COM	149123101
—	Linde plc	473	$91,000	0.2%	$192.39	—	ORDINARY SHARES	G5494J103
SFIX	STITCH FIX INC	37,100	$89,000	0.2%	$23.22	0.0%	Put	860897107
META	FACEBOOK INC	8,400	$89,000	0.2%	$186.26	+1.3%	Put	30303M102
BSX	BOSTON SCIENTIFIC CO	2,214	$89,000	0.2%	$42.37	0.0%	COM	101137107
BUD	ANHEUSER BUSCH INBEV	24,400	$89,000	0.2%	—	—	Call	03524A108
DXJ	WISDOMTREE TR	18,100	$86,000	0.2%	—	—	Call	97717W851
ROK	ROCKWELL AUTOMATION	4,500	$84,000	0.2%	$149.90	-5.9%	Call	773903109
AMZN	AMAZON COM INC	800	$81,000	0.2%	$93.15	-0.5%	Put	023135106
AMZN	AMAZON COM INC	3,100	$79,000	0.1%	$93.15	-0.5%	Call	023135106
BMY	BRISTOL MYERS SQUIBB	20,300	$76,000	0.1%	—	—	Call	110122108
UAL	UNITED AIRLINES HOLD	29,000	$74,000	0.1%	—	—	Put	910047109
—	H&E EQUIPMENT SERVIC	18,400	$74,000	0.1%	—	—	Call	404030108
SPGI	S&P GLOBAL INC	301	$74,000	0.1%	$236.97	0.0%	ORDINARY SHARES	78409V104
SPOT	SPOTIFY TECHNOLOGY S	652	$73,000	0.1%	$177.29	-20.4%	ORDINARY SHARES	L8681T102
SHW	SHERWIN-WILLIAMS CO.	134	$73,000	0.1%	$160.80	0.0%	ORDINARY SHARES	824348106
TXN	TEXAS INSTRS INC	20,300	$71,000	0.1%	$85.96	+19.7%	Put	882508104
XME	SPDR SERIES TRUST	18,300	$71,000	0.1%	$25.57	—	Put	78464A755
IRBTQ	IROBOT CORP	26,000	$71,000	0.1%	$71.61	0.0%	Put	462726100
FITB	FIFTH THIRD BANCORP	29,800	$70,000	0.1%	—	—	Call	316773100
GM	GENERAL MTRS CO	1,836	$69,000	0.1%	$34.73	+3.7%	COM	37045V100
—	KANSAS CITY SOUTHERN	5,600	$68,000	0.1%	—	—	Call	485170302
CMG	CHIPOTLE MEXICAN GRI	1,200	$67,000	0.1%	—	—	Call	169656105
TGT	TARGET CORP	2,600	$66,000	0.1%	—	—	Call	87612E106
XME	SPDR SERIES TRUST	19,400	$66,000	0.1%	$25.57	—	Call	78464A755
—	KELLOGG CO	12,500	$66,000	0.1%	—	—	Call	487836108
SWKS	SKYWORKS SOLUTIONS I	14,000	$64,000	0.1%	$68.44	0.0%	Put	83088M102
—	UNITED TECHNOLOGIES	462	$63,000	0.1%	$136.36	—	COM	913017109
NXPI	NXP SEMICONDUCTORS N	5,800	$62,000	0.1%	—	—	Call	N6596X109
COF	CAPITAL ONE FINL COR	16,300	$61,000	0.1%	$80.63	0.0%	Put	14040H105
YETI	YETI HOLDINGS INC	2,137	$60,000	0.1%	$28.62	+6.0%	ORDINARY SHARES	98585X104
MCD	MCDONALDS CORP	282	$60,000	0.1%	$184.76	0.0%	COM	580135101
LOW	LOWES COS INC	11,600	$59,000	0.1%	$93.45	+0.6%	Put	548661107
CLX	CLOROX CO DEL	386	$59,000	0.1%	$130.84	0.0%	COM	189054109
—	DISCOVER FINL SVCS	9,400	$59,000	0.1%	—	—	Call	254709108
EWJ	ISHARES INC	12,600	$58,000	0.1%	—	—	Call	46434G822
SOXX	ISHARES TR	3,900	$58,000	0.1%	$199.39	—	Call	464287523
EOG	EOG RES INC	779	$58,000	0.1%	$61.49	0.0%	COM	26875P101
FAS	DIREXION SHS ETF TR	6,300	$58,000	0.1%	$77.31	—	Call	25459Y694
WEX	WEX INC	3,900	$58,000	0.1%	—	—	Call	96208T104
PM	PHILIP MORRIS INTL I	4,600	$57,000	0.1%	$57.41	-1.2%	Put	718172109
KBE	SPDR SERIES TRUST	17,300	$56,000	0.1%	$43.28	—	Put	78464A797
HAS	HASBRO INC	2,800	$55,000	0.1%	—	—	Call	418056107
—	TD AMERITRADE HLDG C	15,700	$55,000	0.1%	$46.92	—	Put	87236Y108
—	CTRIP COM INTL LTD	10,300	$55,000	0.1%	$28.90	—	Put	22943F100
—	CTRIP COM INTL LTD	1,834	$53,000	0.1%	$28.90	—	AMERICAN DEP SH	22943F100
RH	RH	5,100	$53,000	0.1%	$142.38	0.0%	Put	74967X103
QQQ	INVESCO CAPITAL MANA	284	$53,000	0.1%	$186.62	—	INVESCO QQQ TRU	46090E103
EWY	ISHARES INC	24,500	$52,000	0.1%	—	—	Put	464286772
MDY	SPDR S&P MIDCAP 400	149	$52,000	0.1%	$348.99	—	UTSER1 S&PDCRP	78467Y107
MAIN	MAIN STREET CAPITAL	1,159	$50,000	0.1%	$42.68	0.0%	COM	56035L104
CHRW	C H ROBINSON WORLDWI	11,600	$49,000	0.1%	—	—	Call	12541W209
MUR	MURPHY OIL CORP	14,800	$47,000	0.1%	$17.03	0.0%	Put	626717102
QCOM	QUALCOMM INC	13,500	$47,000	0.1%	—	—	Call	747525103
DVY	ISHARES TR	467	$47,000	0.1%	$100.64	—	SELECT DIVID ET	464287168
DOW	DOW INC	39,200	$46,000	0.1%	$32.74	0.0%	Put	260557103
CRWD	CROWDSTRIKE HOLDINGS	6,700	$45,000	0.1%	$79.41	0.0%	Put	22788C105
BMY	BRISTOL MYERS SQUIBB	43,600	$45,000	0.1%	—	—	Put	110122108
DIS	WALT DISNEY CO (THE)	340	$44,000	0.1%	$134.25	0.0%	ORDINARY SHARES	254687106
BUD	ANHEUSER BUSCH INBEV	6,000	$43,000	0.1%	—	—	Put	03524A108
INTU	INTUIT	2,900	$42,000	0.1%	$264.00	0.0%	Put	461202103
WYNN	WYNN RESORTS LTD	4,900	$41,000	0.1%	—	—	Call	983134107
XLV	SELECT SECTOR SPDR T	454	$41,000	0.1%	$90.31	—	SBI HEALTHCARE	81369Y209
FAS	DIREXION SHS ETF TR	19,400	$40,000	0.1%	$77.31	—	Put	25459Y694
EA	ELECTRONIC ARTS INC	16,500	$40,000	0.1%	—	—	Call	285512109
SBUX	STARBUCKS CORP.	444	$39,000	0.1%	$80.64	0.0%	ORDINARY SHARES	855244109
BAC	BANK AMER CORP	48,900	$39,000	0.1%	$24.50	+0.3%	Put	060505104
IYG	ISHARES TR	276	$38,000	0.1%	$137.68	—	U.S. FIN SVC ET	464287770
ADI	ANALOG DEVICES INC	3,900	$38,000	0.1%	$100.85	0.0%	Put	032654105
NVDA	NVIDIA CORP	2,000	$37,000	0.1%	$4.12	+1.6%	Call	67066G104
ALL	ALLSTATE CORP	5,000	$37,000	0.1%	$75.91	+18.1%	Call	020002101
—	BLACKROCK INC	83	$37,000	0.1%	$445.78	—	COM	09247X101
XME	SPDR SERIES TRUST	1,447	$37,000	0.1%	$25.57	—	S&P METALS MNG	78464A755
EFA	ISHARES TR	19,100	$36,000	0.1%	—	—	Call	464287465
SAP	SAP SE	7,200	$36,000	0.1%	$117.33	—	Call	803054204
STZ	CONSTELLATION BRANDS	9,600	$36,000	0.1%	$150.53	+20.1%	Put	21036P108
ALGT	ALLEGIANT TRAVEL CO	5,200	$36,000	0.1%	—	—	Put	01748X102
AB	ALLIANCEBERNSTEIN HO	1,213	$36,000	0.1%	$29.68	—	UNIT LTD PARTN	01881G106
AZN	ASTRAZENECA PLC	9,300	$36,000	0.1%	—	—	Call	046353108
SVC	SERVICE PROPERTIES T	1,386	$36,000	0.1%	$25.97	—	ORDINARY SHARES	81761L102
FIVE	FIVE BELOW INC	274	$35,000	0.1%	$121.45	0.0%	COM	33829M101
DE	DEERE & CO	4,800	$35,000	0.1%	$146.01	0.0%	Put	244199105
RH	RH	206	$35,000	0.1%	$142.38	0.0%	COM	74967X103
—	STAMPS COM INC	457	$34,000	0.1%	$74.40	—	COM NEW	852857200
INTC	INTEL CORP	7,200	$34,000	0.1%	$43.02	0.0%	Call	458140100
—	DUKE REALTY CORP	10,300	$34,000	0.1%	$34.06	—	Put	264411505
COST	COSTCO WHSL CORP NEW	1,100	$34,000	0.1%	—	—	Call	22160K105
AMBA	AMBARELLA INC	34,500	$34,000	0.1%	—	—	Call	G037AX101
CHRW	C H ROBINSON WORLDWI	8,400	$33,000	0.1%	—	—	Put	12541W209
WY	WEYERHAEUSER CO	12,000	$33,000	0.1%	—	—	Call	962166104
MA	MASTERCARD INCORPORA	11,600	$33,000	0.1%	$261.80	+1.6%	Put	57636Q104
AMD	ADVANCED MICRO DEVIC	12,500	$33,000	0.1%	—	—	Call	007903107
EPAM	EPAM SYS INC	183	$33,000	0.1%	$188.28	0.0%	COM	29414B104
FISV	FISERV INC	3,200	$32,000	0.1%	—	—	Call	337738108
COF	CAPITAL ONE FINL COR	10,800	$32,000	0.1%	$80.63	0.0%	Call	14040H105
KBE	SPDR SERIES TRUST	6,000	$32,000	0.1%	$43.28	—	Call	78464A797
LULU	LULULEMON ATHLETICA	168	$32,000	0.1%	$186.88	0.0%	ORDINARY SHARES	550021109
SHOP	SHOPIFY INC	2,300	$32,000	0.1%	$34.24	0.0%	Put	82509L107
KRE	SPDR SERIES TRUST	8,800	$31,000	0.1%	$51.44	—	Call	78464A698
—	TWITTER INC	11,500	$31,000	0.1%	$39.51	—	Put	90184L102
SEDG	SOLAREDGE TECHNOLOGI	4,500	$31,000	0.1%	—	—	Put	83417M104
MNST	MONSTER BEVERAGE COR	6,300	$31,000	0.1%	—	—	Call	61174X109
PG	PROCTER & GAMBLE CO.	6,900	$31,000	0.1%	$100.99	0.0%	Call	742718109
ROKU	ROKU INC	600	$30,000	0.1%	$122.30	0.0%	Put	77543R102
ADM	ARCHER DANIELS MIDLA	9,000	$30,000	0.1%	$34.09	-3.1%	Call	039483102
SWK	STANLEY BLACK & DECK	2,400	$29,000	0.1%	$116.70	0.0%	Put	854502101
DOW	DOW INC	6,000	$29,000	0.1%	$32.74	0.0%	Call	260557103
TDG	TRANSDIGM GROUP INC	700	$27,000	0.1%	$392.06	0.0%	Call	893641100
DIA	SPDR DOW JONES INDL	99	$27,000	0.1%	$272.73	—	UT SER 1	78467X109
RH	RH	5,500	$26,000	0.0%	$142.38	0.0%	Call	74967X103
IBM	INTERNATIONAL BUSINE	4,600	$25,000	0.0%	$102.47	0.0%	Put	459200101
FTNT	FORTINET INC	7,500	$25,000	0.0%	—	—	Call	34959E109
MO	ALTRIA GROUP INC	633	$25,000	0.0%	$30.85	-10.5%	COM	02209S103
CF	CF INDUSTRIES HOLDIN	500	$24,000	0.0%	$41.45	0.0%	ORDINARY SHARES	125269100
CMG	CHIPOTLE MEXICAN GRI	600	$24,000	0.0%	—	—	Put	169656105
CVGW	CALAVO GROWERS INC	249	$24,000	0.0%	$80.13	0.0%	ORDINARY SHARES	128246105
—	FIREEYE INC	1,835	$24,000	0.0%	$13.45	—	COM	31816Q101
ITW	ILLINOIS TOOL WORKS	7,700	$24,000	0.0%	$128.58	+1.2%	Put	452308109
TMUS	T MOBILE US INC	3,500	$24,000	0.0%	—	—	Call	872590104
CL	COLGATE PALMOLIVE CO	7,000	$23,000	0.0%	—	—	Call	194162103
MMM	3M CO	142	$23,000	0.0%	$124.73	-11.3%	COM	88579Y101
IQV	IQVIA HLDGS INC	152	$23,000	0.0%	$155.62	0.0%	COM	46266C105
IRBTQ	IROBOT CORP	15,100	$22,000	0.0%	$71.61	0.0%	Call	462726100
TDG	TRANSDIGM GROUP INC	43	$22,000	0.0%	$392.06	0.0%	COM	893641100
MLM	MARTIN MARIETTA MATE	78	$21,000	0.0%	$236.37	0.0%	ORDINARY SHARES	573284106
PDD	PINDUODUO INC	5,400	$21,000	0.0%	—	—	Put	722304102
XLI	SELECT SECTOR SPDR T	9,900	$21,000	0.0%	—	—	Call	81369Y704
EFA	ISHARES TR	9,200	$20,000	0.0%	—	—	Put	464287465
IWO	ISHARES TR	1,500	$20,000	0.0%	$192.19	—	Put	464287648
—	DISCOVER FINL SVCS	10,500	$20,000	0.0%	—	—	Put	254709108
EMR	EMERSON ELECTRIC CO.	4,800	$20,000	0.0%	$57.46	-5.4%	Call	291011104
GS	GOLDMAN SACHS GROUP	94	$20,000	0.0%	$179.59	0.0%	COM	38141G104
TXT	TEXTRON INC.	3,300	$20,000	0.0%	—	—	Call	883203101
MSFT	MICROSOFT CORP	14,400	$20,000	0.0%	$119.52	+8.7%	Put	594918104
BK	BANK NEW YORK MELLON	8,000	$20,000	0.0%	—	—	Put	064058100
IGV	BLACKROCK INSTITUTIO	1,500	$20,000	0.0%	$209.38	—	Put	464287515
QQQ	INVESCO CAPITAL MANA	4,500	$19,000	0.0%	$186.62	—	Call	46090E103
AMAT	APPLIED MATLS INC	6,500	$19,000	0.0%	$45.34	0.0%	Call	038222105
—	CTRIP COM INTL LTD	19,900	$19,000	0.0%	$28.90	—	Call	22943F100
V	VISA INC	12,000	$18,000	0.0%	$170.31	0.0%	Put	92826C839
—	TWITTER INC	8,000	$18,000	0.0%	$39.51	—	Call	90184L102
HD	HOME DEPOT INC	1,100	$18,000	0.0%	$187.08	0.0%	Call	437076102
CL	COLGATE PALMOLIVE CO	7,000	$17,000	0.0%	—	—	Put	194162103
TPR	TAPESTRY INC	13,600	$17,000	0.0%	—	—	Call	876030107
SHW	SHERWIN-WILLIAMS CO.	300	$17,000	0.0%	$160.80	0.0%	Call	824348106
—	SVB FINL GROUP	1,000	$16,000	0.0%	—	—	Call	78486Q101
MDY	SPDR S&P MIDCAP 400	1,800	$16,000	0.0%	$348.99	—	Put	78467Y107
—	BB&T CORP	17,500	$16,000	0.0%	$47.89	—	Put	054937107
—	TILRAY INC	17,100	$16,000	0.0%	$26.00	—	Put	88688T100
—	TD AMERITRADE HLDG C	5,500	$16,000	0.0%	$46.92	—	Call	87236Y108
QCOM	QUALCOMM INC	7,000	$16,000	0.0%	—	—	Put	747525103
FITB	FIFTH THIRD BANCORP	25,600	$16,000	0.0%	—	—	Put	316773100
LVS	LAS VEGAS SANDS CORP	2,900	$16,000	0.0%	$53.36	0.0%	Put	517834107
NXPI	NXP SEMICONDUCTORS N	4,000	$16,000	0.0%	—	—	Put	N6596X109
DE	DEERE & CO	1,500	$16,000	0.0%	$146.01	0.0%	Call	244199105
DXJ	WISDOMTREE TR	20,900	$16,000	0.0%	—	—	Put	97717W851
ORCL	ORACLE CORP	8,400	$16,000	0.0%	—	—	Call	68389X105
BK	BANK NEW YORK MELLON	8,000	$15,000	0.0%	—	—	Call	064058100
IBB	ISHARES TR	155	$15,000	0.0%	$108.26	—	NASDAQ BIOTECH	464287556
C	CITIGROUP INC	208	$14,000	0.0%	$48.78	+11.0%	COM NEW	172967424
DIS	WALT DISNEY CO (THE)	5,000	$14,000	0.0%	$134.25	0.0%	Put	254687106
XLF	SELECT SECTOR SPDR T	12,800	$14,000	0.0%	$28.08	—	Put	81369Y605
MDY	SPDR S&P MIDCAP 400	1,800	$13,000	0.0%	$348.99	—	Call	78467Y107
PINS	PINTEREST INC	475	$13,000	0.0%	$27.32	+9.6%	ORDINARY SHARES	72352L106
EA	ELECTRONIC ARTS INC	6,000	$13,000	0.0%	—	—	Put	285512109
—	JACOBS ENGINEERING G	1,000	$13,000	0.0%	—	—	Call	469814107
PDD	PINDUODUO INC	39,300	$13,000	0.0%	—	—	Call	722304102
UNH	UNITEDHEALTH GROUP I	500	$13,000	0.0%	—	—	Put	91324P102
C	CITIGROUP INC	13,300	$12,000	0.0%	$48.78	+11.0%	Put	172967424
UPS	UNITED PARCEL SERVIC	105	$12,000	0.0%	$83.38	+6.7%	ORDINARY SHARES	911312106
CMCSA	COMCAST CORP NEW	258	$12,000	0.0%	$37.51	0.0%	CL A	20030N101
—	CERNER CORP	6,800	$12,000	0.0%	$71.78	—	Put	156782104
GD	GENERAL DYNAMICS COR	7,500	$12,000	0.0%	$147.75	+8.6%	Put	369550108
SHW	SHERWIN-WILLIAMS CO.	900	$12,000	0.0%	$160.80	0.0%	Put	824348106
EMR	EMERSON ELECTRIC CO.	6,900	$12,000	0.0%	$57.46	-5.4%	Put	291011104
PPG	PPG INDS INC	1,400	$12,000	0.0%	—	—	Call	693506107
—	STAMPS COM INC	5,000	$11,000	0.0%	$74.40	—	Put	852857200
—	ANAPLAN INC	244	$11,000	0.0%	$45.08	—	ORDINARY SHARES	03272L108
ADSK	AUTODESK INC	75	$11,000	0.0%	$155.61	0.0%	COM	052769106
—	TIFFANY & CO NEW	15,700	$11,000	0.0%	$92.00	—	Put	886547108
—	SVB FINL GROUP	1,000	$10,000	0.0%	—	—	Put	78486Q101
—	MAGELLAN MIDSTREAM P	2,500	$10,000	0.0%	—	—	Call	559080106
AGCO	AGCO CORP	2,500	$10,000	0.0%	—	—	Call	001084102
DELL	DELL TECHNOLOGIES IN	202	$10,000	0.0%	$28.60	-15.1%	ORDINARY SHARES	24703L202
L	LOEWS CORP	200	$10,000	0.0%	$50.24	0.0%	COM	540424108
XLC	SSGA ACTIVE TRUST	9,000	$10,000	0.0%	—	—	Call	81369Y852
ADI	ANALOG DEVICES INC	3,000	$10,000	0.0%	$100.85	0.0%	Call	032654105
V	VISA INC	2,200	$10,000	0.0%	$170.31	0.0%	Call	92826C839
—	CERNER CORP	2,200	$9,000	0.0%	$71.78	—	Call	156782104
UDR	UDR INC	2,500	$9,000	0.0%	—	—	Call	902653104
BKNG	BOOKING HOLDINGS INC	200	$9,000	0.0%	$1762.72	+8.1%	Call	09857L108
VOO	VANGUARD INDEX FDS	3,000	$9,000	0.0%	—	—	Call	922908363
SHOP	SHOPIFY INC	29	$9,000	0.0%	$34.24	0.0%	CL A	82509L107
ROKU	ROKU INC	88	$9,000	0.0%	$122.30	0.0%	COM CL A	77543R102
FDX	FEDEX CORP	3,900	$9,000	0.0%	$154.86	-7.5%	Put	31428X106
—	ACTIVISION BLIZZARD	8,900	$9,000	0.0%	—	—	Call	00507V109
IBM	INTERNATIONAL BUSINE	2,200	$9,000	0.0%	$102.47	0.0%	Call	459200101
XYZ	SQUARE INC	56,100	$8,000	0.0%	$67.93	0.0%	Call	852234103
FDX	FEDEX CORP	7,900	$8,000	0.0%	$154.86	-7.5%	Call	31428X106
WYNN	WYNN RESORTS LTD	1,900	$8,000	0.0%	—	—	Put	983134107
OMC	OMNICOM GROUP INC	3,500	$8,000	0.0%	$62.50	+0.6%	Put	681919106
—	UNITED TECHNOLOGIES	8,200	$8,000	0.0%	$136.36	—	Put	913017109
SONY	SONY CORP	1,400	$8,000	0.0%	—	—	Call	835699307
GM	GENERAL MTRS CO	4,600	$8,000	0.0%	$34.73	+3.7%	Put	37045V100
FIVE	FIVE BELOW INC	700	$7,000	0.0%	$121.45	0.0%	Call	33829M101
GILD	GILEAD SCIENCES INC	106	$7,000	0.0%	$50.98	0.0%	COM	375558103
VT	VANGUARD INTL EQUITY	100	$7,000	0.0%	$70.00	—	TT WRLD ST ETF	922042742
MA	MASTERCARD INCORPORA	800	$7,000	0.0%	$261.80	+1.6%	Call	57636Q104
—	TAUBMAN CTRS INC	13,100	$7,000	0.0%	$41.61	—	Put	876664103
INTU	INTUIT	3,300	$7,000	0.0%	$264.00	0.0%	Call	461202103
SAP	SAP SE	4,400	$7,000	0.0%	$117.33	—	Put	803054204
PH	PARKER-HANNIFIN CORP	300	$7,000	0.0%	—	—	Call	701094104
NVDA	NVIDIA CORP	6,200	$7,000	0.0%	$4.12	+1.6%	Put	67066G104
VTR	VENTAS INC	2,400	$7,000	0.0%	—	—	Call	92276F100
AMP	AMERIPRISE FINL INC	42	$6,000	0.0%	$125.23	0.0%	COM	03076C106
ZTS	ZOETIS INC	600	$6,000	0.0%	—	—	Call	98978V103
AMAT	APPLIED MATLS INC	118	$6,000	0.0%	$45.34	0.0%	COM	038222105
FIVE	FIVE BELOW INC	2,800	$6,000	0.0%	$121.45	0.0%	Put	33829M101
SONY	SONY CORP	2,900	$6,000	0.0%	—	—	Put	835699307
DD	DUPONT DE NEMOURS IN	5,700	$6,000	0.0%	$25.91	0.0%	Put	26614N102
IQV	IQVIA HLDGS INC	1,300	$6,000	0.0%	$155.62	0.0%	Put	46266C105
KMB	KIMBERLY-CLARK CORP.	500	$6,000	0.0%	—	—	Call	494368103
—	KELLOGG CO	5,800	$6,000	0.0%	—	—	Put	487836108
SHOO	STEVEN MADDEN LTD.	170	$6,000	0.0%	$29.27	0.0%	ORDINARY SHARES	556269108
UYG	PROSHARES TRUST	10,100	$5,000	0.0%	$46.75	—	Put	74347X633
XLY	SELECT SECTOR SPDR T	1,400	$5,000	0.0%	—	—	Call	81369Y407
ROP	ROPER TECHNOLOGIES I	1,700	$5,000	0.0%	$349.71	0.0%	Put	776696106
SPOT	SPOTIFY TECHNOLOGY S	20,000	$5,000	0.0%	$177.29	-20.4%	Call	L8681T102
A	AGILENT TECHNOLOGIES	8,700	$5,000	0.0%	$68.99	0.0%	Put	00846U101
LLY	LILLY ELI & CO	3,400	$5,000	0.0%	$102.71	0.0%	Put	532457108
CAT	CATERPILLAR INC DEL	700	$5,000	0.0%	$111.09	0.0%	Put	149123101
MO	ALTRIA GROUP INC	700	$5,000	0.0%	$30.85	-10.5%	Put	02209S103
APH	AMPHENOL CORP NEW	1,900	$5,000	0.0%	—	—	Call	032095101
ADSK	AUTODESK INC	1,500	$5,000	0.0%	$155.61	0.0%	Put	052769106
VBR	VANGUARD INDEX FDS	5,400	$5,000	0.0%	$128.37	—	Put	922908611
TXT	TEXTRON INC.	2,800	$5,000	0.0%	—	—	Put	883203101
XLE	SELECT SECTOR SPDR T	90	$5,000	0.0%	$55.56	—	ENERGY	81369Y506
TROW	T. ROWE PRICE GROUP	3,000	$5,000	0.0%	—	—	Put	74144T108
—	BLACKROCK INC	500	$5,000	0.0%	$445.78	—	Call	09247X101
VCR	VANGUARD WORLD FDS	2,100	$5,000	0.0%	$178.00	—	Put	92204A108
—	MAXIM INTEGRATED PRO	6,900	$5,000	0.0%	—	—	Call	57772K101
XLY	SELECT SECTOR SPDR T	2,500	$4,000	0.0%	—	—	Put	81369Y407
VYM	VANGUARD WHITEHALL F	3,600	$4,000	0.0%	—	—	Call	921946406
XLK	SELECT SECTOR SPDR T	51	$4,000	0.0%	$78.43	—	TECHNOLOGY	81369Y803
BDX	BECTON DICKINSON & C	1,400	$4,000	0.0%	$219.60	+1.8%	Put	075887109
BX	BLACKSTONE GROUP INC	4,500	$4,000	0.0%	—	—	Put	09260D107
—	Linde plc	900	$4,000	0.0%	$192.39	—	Call	G5494J103
ARE	ALEXANDRIA REAL ESTA	3,500	$4,000	0.0%	$115.61	0.0%	Put	015271109
PPG	PPG INDS INC	4,000	$4,000	0.0%	—	—	Put	693506107
ISRG	INTUITIVE SURGICAL I	1,000	$4,000	0.0%	—	—	Put	46120E602
IQV	IQVIA HLDGS INC	600	$4,000	0.0%	$155.62	0.0%	Call	46266C105
IYT	ISHARES TR	2,100	$4,000	0.0%	—	—	Call	464287192
ACN	ACCENTURE PLC IRELAN	800	$4,000	0.0%	$163.68	+7.8%	Call	G1151C101
REM	ISHARES TR	8,900	$4,000	0.0%	$42.03	—	Put	46435G342
ADBE	ADOBE INC	1,200	$4,000	0.0%	$291.94	0.0%	Put	00724F101
UNH	UNITEDHEALTH GROUP I	6,300	$4,000	0.0%	—	—	Call	91324P102
ADM	ARCHER DANIELS MIDLA	9,500	$4,000	0.0%	$34.09	-3.1%	Put	039483102
PM	PHILIP MORRIS INTL I	3,700	$4,000	0.0%	$57.41	-1.2%	Call	718172109
BSX	BOSTON SCIENTIFIC CO	5,200	$4,000	0.0%	$42.37	0.0%	Put	101137107
CMI	CUMMINS INC.	1,900	$3,000	0.0%	—	—	Call	231021106
AXP	AMERICAN EXPRESS CO.	500	$3,000	0.0%	—	—	Call	025816109
MPT	MEDICAL PPTYS TRUST	131	$3,000	0.0%	$22.90	—	COM	58463J304
TMUS	T MOBILE US INC	3,200	$3,000	0.0%	—	—	Put	872590104
TPR	TAPESTRY INC	16,400	$3,000	0.0%	—	—	Put	876030107
VNQ	VANGUARD INDEX FDS	1,600	$3,000	0.0%	—	—	Call	922908553
TM	TOYOTA MOTOR CORPORA	2,400	$3,000	0.0%	$135.90	—	Put	892331307
VO	VANGUARD INDEX FDS	2,000	$3,000	0.0%	$166.16	—	Put	922908629
—	HOWARD HUGHES CORP	3,000	$3,000	0.0%	—	—	Put	44267D107
SPGI	S&P GLOBAL INC	1,200	$3,000	0.0%	$236.97	0.0%	Put	78409V104
PG	PROCTER & GAMBLE CO.	3,200	$3,000	0.0%	$100.99	0.0%	Put	742718109
IWB	ISHARES TR	4,400	$3,000	0.0%	—	—	Call	464287622
IBB	ISHARES TR	600	$3,000	0.0%	$108.26	—	Put	464287556
—	STAMPS COM INC	1,700	$3,000	0.0%	$74.40	—	Call	852857200
—	ADTRAN INC	274	$3,000	0.0%	$10.95	—	COM	00738A106
ADBE	ADOBE INC	9,000	$3,000	0.0%	$291.94	0.0%	Call	00724F101
ACN	ACCENTURE PLC IRELAN	1,200	$3,000	0.0%	$163.68	+7.8%	Put	G1151C101
TLT	ISHARES TR	1,000	$2,000	0.0%	$132.89	—	Put	464287432
JNJ	JOHNSON & JOHNSON	4,400	$2,000	0.0%	—	—	Call	478160104
HD	HOME DEPOT INC	1,300	$2,000	0.0%	$187.08	0.0%	Put	437076102
ECL	ECOLAB INC.	500	$2,000	0.0%	—	—	Call	278865100
ACWI	ISHARES TR	2,700	$2,000	0.0%	—	—	Call	464288257
DOCU	DOCUSIGN INC	12,000	$2,000	0.0%	$52.37	0.0%	Call	256163106
IYG	ISHARES TR	1,200	$2,000	0.0%	$137.68	—	Put	464287770
ROK	ROCKWELL AUTOMATION	600	$2,000	0.0%	$149.90	-5.9%	Put	773903109
QQQ	INVESCO CAPITAL MANA	900	$2,000	0.0%	$186.62	—	Put	46090E103
—	PROSHARES TRUST	12,000	$2,000	0.0%	—	—	Call	74347W148
IWO	ISHARES TR	1,500	$2,000	0.0%	$192.19	—	Call	464287648
IYF	ISHARES TR	800	$2,000	0.0%	—	—	Call	464287788
SWK	STANLEY BLACK & DECK	200	$2,000	0.0%	$116.70	0.0%	Call	854502101
IWF	ISHARES TR	1,300	$2,000	0.0%	—	—	Call	464287614
CSCO	CISCO SYSTEMS INC.	1,000	$2,000	0.0%	$42.79	0.0%	Call	17275R102
CLX	CLOROX CO DEL	1,800	$2,000	0.0%	$130.84	0.0%	Put	189054109
T	AT&T INC	900	$2,000	0.0%	$17.00	0.0%	Call	00206R102
AZN	ASTRAZENECA PLC	1,200	$2,000	0.0%	—	—	Put	046353108
VTR	VENTAS INC	1,000	$2,000	0.0%	—	—	Put	92276F100
AMP	AMERIPRISE FINL INC	1,100	$2,000	0.0%	$125.23	0.0%	Put	03076C106
DIS	WALT DISNEY CO (THE)	9,200	$2,000	0.0%	$134.25	0.0%	Call	254687106
AMP	AMERIPRISE FINL INC	900	$2,000	0.0%	$125.23	0.0%	Call	03076C106
VLO	VALERO ENERGY CORP N	2,300	$2,000	0.0%	—	—	Call	91913Y100
—	MAXIM INTEGRATED PRO	500	$2,000	0.0%	—	—	Put	57772K101
—	BLACKROCK INC	300	$2,000	0.0%	$445.78	—	Put	09247X101
—	GRUBHUB INC	2,000	$2,000	0.0%	$55.81	—	Call	400110102
RITM	NEW RESIDENTIAL INVT	125	$2,000	0.0%	$16.00	—	COM NEW	64828T201
MUR	MURPHY OIL CORP	7,900	$2,000	0.0%	$17.03	0.0%	Call	626717102
SDY	SPDR SERIES TRUST	2,400	$2,000	0.0%	—	—	Call	78464A763
MLM	MARTIN MARIETTA MATE	3,000	$2,000	0.0%	$236.37	0.0%	Put	573284106
SVC	SERVICE PROPERTIES T	7,800	$2,000	0.0%	$25.97	—	Put	81761L102
NOW	SERVICENOW INC	12,300	$2,000	0.0%	—	—	Call	81762P102
MAIN	MAIN STREET CAPITAL	15,000	$2,000	0.0%	$42.68	0.0%	Put	56035L104
TSN	TYSON FOODS INC	1,000	$2,000	0.0%	$63.73	+10.9%	Call	902494103
REAL	THEREALREAL INC	9,900	$1,000	0.0%	$20.10	0.0%	Put	88339P101
SVC	SERVICE PROPERTIES T	1,300	$1,000	0.0%	$25.97	—	Call	81761L102
DIA	SPDR DOW JONES INDL	400	$1,000	0.0%	$272.73	—	Put	78467X109
BBY	BEST BUY INC	900	$1,000	0.0%	$54.19	0.0%	Put	086516101
XLP	SELECT SECTOR SPDR T	1,400	$1,000	0.0%	—	—	Put	81369Y308
NFLX	NETFLIX INC	6,500	$1,000	0.0%	$31.29	0.0%	Call	64110L106
—	SIX FLAGS ENTERTAINM	800	$1,000	0.0%	—	—	Call	83001A102
—	GLAXOSMITHKLINE PLC	600	$1,000	0.0%	—	—	Call	37733W105
IGV	BLACKROCK INSTITUTIO	2,300	$1,000	0.0%	$209.38	—	Call	464287515
—	SLACK TECHNOLOGIES I	3,000	$1,000	0.0%	—	—	Call	83088V102
TDG	TRANSDIGM GROUP INC	200	$1,000	0.0%	$392.06	0.0%	Put	893641100
FISV	FISERV INC	100	$1,000	0.0%	—	—	Put	337738108
XLI	SELECT SECTOR SPDR T	200	$1,000	0.0%	—	—	Put	81369Y704
LULU	LULULEMON ATHLETICA	600	$1,000	0.0%	$186.88	0.0%	Put	550021109
SWKS	SKYWORKS SOLUTIONS I	300	$1,000	0.0%	$68.44	0.0%	Call	83088M102
MCD	MCDONALDS CORP	300	$1,000	0.0%	$184.76	0.0%	Call	580135101
ADP	AUTOMATIC DATA PROCE	800	$1,000	0.0%	—	—	Call	053015103
BDX	BECTON DICKINSON & C	100	$1,000	0.0%	$219.60	+1.8%	Call	075887109
SNPS	SYNOPSYS INC	500	$1,000	0.0%	—	—	Put	871607107
XLV	SELECT SECTOR SPDR T	1,200	$1,000	0.0%	$90.31	—	Put	81369Y209
OKTA	OKTA INC	13,800	$1,000	0.0%	$73.45	+70.0%	Call	679295105
OMC	OMNICOM GROUP INC	1,300	$1,000	0.0%	$62.50	+0.6%	Call	681919106
—	ANAPLAN INC	2,300	$1,000	0.0%	$45.08	—	Put	03272L108
ALL	ALLSTATE CORP	1,500	$1,000	0.0%	$75.91	+18.1%	Put	020002101
CSCO	CISCO SYSTEMS INC.	6,900	$1,000	0.0%	$42.79	0.0%	Put	17275R102
NOC	NORTHROP GRUMMAN COR	1,200	$1,000	0.0%	—	—	Put	666807102
ZION	ZIONS BANCORPORATION	1,200	$1,000	0.0%	—	—	Put	989701107
CAT	CATERPILLAR INC DEL	700	$1,000	0.0%	$111.09	0.0%	Call	149123101
PH	PARKER-HANNIFIN CORP	1,600	$1,000	0.0%	—	—	Put	701094104
ENB	ENBRIDGE INC	13,200	$1,000	0.0%	$23.26	-2.6%	Call	29250N105
EPAM	EPAM SYS INC	800	$1,000	0.0%	$188.28	0.0%	Put	29414B104
DVY	ISHARES TR	1,100	$1,000	0.0%	$100.64	—	Put	464287168
XOM	EXXON MOBIL CORP	1,500	$1,000	0.0%	$55.94	-3.9%	Call	30231G102
META	FACEBOOK INC	400	$1,000	0.0%	$186.26	+1.3%	Call	30303M102
IYT	ISHARES TR	300	$1,000	0.0%	—	—	Put	464287192
ABBV	ABBVIE INC	10,900	$1,000	0.0%	—	—	Put	00287Y109
IWN	ISHARES TR	2,200	$1,000	0.0%	—	—	Call	464287630
XLK	SELECT SECTOR SPDR T	700	$1,000	0.0%	$78.43	—	Call	81369Y803
AVAV	AEROVIRONMENT INC	7,000	$1,000	0.0%	—	—	Call	008073108
KRE	SPDR SERIES TRUST	1,000	$1,000	0.0%	$51.44	—	Put	78464A698
IVV	ISHARES TR	500	$1,000	0.0%	—	—	Call	464287200
LVS	LAS VEGAS SANDS CORP	8,000	$1,000	0.0%	$53.36	0.0%	Call	517834107
IWF	ISHARES TR	400	$1,000	0.0%	—	—	Put	464287614
KEY	KEYCORP NEW	39	$1,000	0.0%	$12.69	0.0%	COM	493267108
—	RAYTHEON CO	1,400	$1,000	0.0%	$181.05	—	Call	755111507
—	KANSAS CITY SOUTHERN	500	$1,000	0.0%	—	—	Put	485170302
—	JUNIPER NETWORKS INC	5,000	$1,000	0.0%	—	—	Call	48203R104
SFM	SPROUTS FMRS MKT INC	6,000	$1,000	0.0%	—	—	Call	85208M102
PRU	PRUDENTIAL FINL INC	2,400	$1,000	0.0%	$70.02	-6.1%	Call	744320102
XLP	SELECT SECTOR SPDR T	2,400	$1,000	0.0%	—	—	Call	81369Y308
—	ROYAL DUTCH SHELL PLC	10,000	$1,000	0.0%	$62.71	—	Call	780259206
—	ROYAL DUTCH SHELL PLC	800	$1,000	0.0%	—	—	Put	780259107
—	ROYAL DUTCH SHELL PLC	12,600	$0	0.0%	—	—	Call	780259107
OXY	OCCIDENTAL PETE CORP	24,000	$0	0.0%	—	—	Call	674599105
AB	ALLIANCEBERNSTEIN HO	33,200	$0	0.0%	$29.68	—	Put	01881G106