Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRU	PRUDENTIAL FINL INC	24,853	$2.241M	4.2%	$90.17 *	$70.02	-6.1%	COM	744320102
NKE	NIKE INC	16,320	$1.506M	2.8%	$92.28 *	$78.77	+9.7%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	165,300	$1.48M	2.8%	$8.95 *	$295.47	+0.4%	Put	78462F103
SPY	SPDR S&P 500 ETF TR	360,400	$1.393M	2.6%	$3.87 *	$295.47	+0.4%	Call	78462F103
NFLX	NETFLIX INC	4,931	$1.297M	2.4%	$263.03 *	$31.29	-14.5%	COM	64110L106
LOW	LOWES COS INC	11,214	$1.228M	2.3%	$109.51 *	$93.45	+4.9%	COM	548661107
NOC	NORTHROP GRUMMAN COR	14,200	$1.184M	2.2%	$83.38	—	—	Call	666807102
SPY	SPDR S&P 500 ETF TR	3,945	$1.165M	2.2%	$295.31	$295.47	+0.4%	TR UNIT	78462F103
XYZ	SQUARE INC	17,679	$1.074M	2.0%	$60.75	$67.93	-8.8%	CL A	852234103
META	FACEBOOK INC	5,382	$953K	1.8%	$177.07	$186.26	-5.1%	ORDINARY SHARES	30303M102
GOOG	ALPHABET INC	15,800	$938K	1.8%	$59.37	$57.26	+5.7%	Call	02079K107
NKE	NIKE INC	104,600	$920K	1.7%	$8.80 *	$78.77	+9.7%	Call	654106103
GS	GOLDMAN SACHS GROUP	59,400	$865K	1.6%	$14.56 *	$179.59	-0.5%	Call	38141G104
SMH	VANECK VECTORS ETF T	79,100	$855K	1.6%	$10.81	—	—	Call	92189F676
—	UNITED TECHNOLOGIES	60,900	$846K	1.6%	$13.89	$136.36	—	Call	913017109
GOOG	ALPHABET INC	690	$845K	1.6%	$1224.64 *	$57.26	+5.7%	ORDINARY SHARES	02079K107
AAPL	APPLE INC	38,500	$821K	1.5%	$21.32 *	$46.62	+15.6%	Call	037833100
UPS	UNITED PARCEL SERVIC	79,600	$761K	1.4%	$9.56 *	$83.38	+12.3%	Call	911312106
GOOG	ALPHABET INC	17,400	$748K	1.4%	$42.99 *	$57.26	+5.7%	Put	02079K107
INTU	INTUIT	2,808	$739K	1.4%	$263.18 *	$264.00	-3.3%	COM	461202103
XLF	SELECT SECTOR SPDR T	26,178	$735K	1.4%	$28.08	$27.61	+1.4%	SBI INT-FINL	81369Y605
PYPL	PAYPAL HLDGS INC	5,950	$608K	1.1%	$102.18	$109.90	-6.0%	COM	70450Y103
TWLO	TWILIO INC	4,825	$514K	1.0%	$106.53 *	$129.67	-15.2%	CL A	90138F102
V	VISA INC	2,890	$503K	0.9%	$174.05 *	$170.31	-3.4%	COM CL A	92826C839
ETN	EATON CORPORATION PL	69,400	$448K	0.8%	$6.46	—	—	Call	G29183103
SMH	VANECK VECTORS ETF T	100,000	$446K	0.8%	$4.46	—	—	Put	92189F676
—	GRUBHUB INC	7,848	$438K	0.8%	$55.81	$55.81	—	COM	400110102
SWKS	SKYWORKS SOLUTIONS I	5,220	$404K	0.8%	$77.39 *	$68.44	-0.2%	COM	83088M102
—	TWITTER INC	9,405	$389K	0.7%	$41.36	$39.51	—	ORDINARY SHARES	90184L102
JPM	JPMORGAN CHASE & CO	103,500	$380K	0.7%	$3.67 *	$92.02	+7.5%	Put	46625H100
AMGN	AMGEN INC	37,200	$374K	0.7%	$10.05	—	—	Call	031162100
KBE	SPDR SERIES TRUST	8,596	$372K	0.7%	$43.28	$42.61	+1.3%	S&P BK ETF	78464A797
XLU	SELECT SECTOR SPDR T	5,596	$362K	0.7%	$64.69 *	$30.85	+4.9%	SBI INT-UTILS	81369Y886
JPM	JPMORGAN CHASE & CO	70,000	$354K	0.7%	$5.06 *	$92.02	+7.5%	Call	46625H100
AAPL	APPLE INC	53,200	$350K	0.7%	$6.58 *	$46.62	+15.6%	Put	037833100
VZ	VERIZON COMMUNICATIO	5,735	$346K	0.6%	$60.33 *	$40.44	+4.9%	COM	92343V104
WFC	WELLS FARGO CO NEW	99,300	$344K	0.6%	$3.46 *	$39.79	+7.6%	Call	949746101
GS	GOLDMAN SACHS GROUP	47,600	$332K	0.6%	$6.97 *	$179.59	-0.5%	Put	38141G104
IYR	ISHARES TR	3,528	$329K	0.6%	$93.25	$91.07	+2.7%	U.S. REAL ES ET	464287739
—	TD AMERITRADE HLDG C	6,905	$324K	0.6%	$46.92	$46.92	—	COM	87236Y108
JPM	JPMORGAN CHASE & CO	2,741	$323K	0.6%	$117.84 *	$92.02	+7.5%	COM	46625H100
MA	MASTERCARD INCORPORA	1,164	$313K	0.6%	$268.90 *	$261.80	+0.2%	CL A	57636Q104
PRU	PRUDENTIAL FINL INC	32,400	$305K	0.6%	$9.41 *	$70.02	-6.1%	Put	744320102
HD	HOME DEPOT INC	1,258	$289K	0.5%	$229.73 *	$187.08	+6.6%	COM	437076102
—	DUKE REALTY CORP	8,397	$286K	0.5%	$34.06	$34.06	—	COM NEW	264411505
CSCO	CISCO SYSTEMS INC.	5,704	$279K	0.5%	$48.91 *	$42.79	-4.9%	ORDINARY SHARES	17275R102
MDT	MEDTRONIC PLC	2,594	$278K	0.5%	$107.17 *	$87.54	+4.6%	SHS	G5960L103
IRBTQ	IROBOT CORP	4,557	$275K	0.5%	$60.35 *	$71.61	0.0%	ORDINARY SHARES	462726100
BA	BOEING CO	9,900	$272K	0.5%	$27.47 *	$352.37	+6.7%	Call	097023105
PG	PROCTER & GAMBLE CO.	2,109	$263K	0.5%	$124.70 *	$100.99	+5.4%	ORDINARY SHARES	742718109
PM	PHILIP MORRIS INTL I	3,484	$262K	0.5%	$75.20 *	$57.41	-3.9%	COM	718172109
MUR	MURPHY OIL CORP	11,745	$258K	0.5%	$21.97 *	$17.03	+3.6%	COM	626717102
—	CERNER CORP	3,754	$257K	0.5%	$68.46	$71.78	—	COM	156782104
—	BB&T CORP	51,000	$255K	0.5%	$5.00	$47.89	—	Call	054937107
PEP	PEPSICO INC.	1,826	$248K	0.5%	$135.82 *	$109.21	+3.8%	ORDINARY SHARES	713448108
SFIX	STITCH FIX INC	13,091	$240K	0.4%	$18.33 *	$23.22	-17.1%	COM CL A	860897107
AMZN	AMAZON COM INC	139	$240K	0.4%	$1726.62 *	$93.15	-6.8%	COM	023135106
MSFT	MICROSOFT CORP	31,600	$238K	0.4%	$7.53 *	$119.52	+10.1%	Call	594918104
UAL	UNITED AIRLINES HOLD	41,800	$238K	0.4%	$5.69	—	—	Call	910047109
WFC	WELLS FARGO CO NEW	4,653	$236K	0.4%	$50.72 *	$39.79	+7.6%	COM	949746101
—	TIFFANY & CO NEW	2,500	$230K	0.4%	$92.00	$92.00	—	COM	886547108
UPS	UNITED PARCEL SERVIC	81,600	$212K	0.4%	$2.60 *	$83.38	+12.3%	Put	911312106
NKE	NIKE INC	159,800	$209K	0.4%	$1.31 *	$78.77	+9.7%	Put	654106103
T	AT&T INC	5,440	$204K	0.4%	$37.50 *	$17.00	+8.0%	COM	00206R102
ADBE	ADOBE INC	736	$204K	0.4%	$277.17	$291.94	-5.4%	ORDINARY SHARES	00724F101
INTC	INTEL CORP	3,977	$202K	0.4%	$50.79 *	$43.02	+5.1%	COM	458140100
BX	BLACKSTONE GROUP INC	23,400	$200K	0.4%	$8.55	—	—	Call	09260D107
WDAY	WORKDAY INC	1,175	$198K	0.4%	$168.51	$193.05	-12.0%	CL A	98138H101
DE	DEERE & CO	1,167	$194K	0.4%	$166.24 *	$146.01	+5.9%	COM	244199105
IGV	BLACKROCK INSTITUTIO	917	$192K	0.4%	$209.38 *	$43.75	-3.1%	ISHARES EXPANDE	464287515
IWO	ISHARES TR	999	$192K	0.4%	$192.19	$198.26	-2.8%	RUS 2000 GRW ET	464287648
BBY	BEST BUY INC	2,800	$191K	0.4%	$68.21 *	$54.19	-0.5%	COM	086516101
STZ	CONSTELLATION BRANDS	19,100	$190K	0.4%	$9.95 *	$150.53	+24.2%	Call	21036P108
TXN	TEXAS INSTRS INC	1,473	$187K	0.4%	$126.95 *	$85.96	+25.8%	COM	882508104
COF	CAPITAL ONE FINL COR	2,041	$186K	0.3%	$91.13 *	$80.63	+1.4%	COM	14040H105
AAPL	APPLE INC	829	$181K	0.3%	$218.34 *	$46.62	+15.6%	COM	037833100
VCR	VANGUARD WORLD FDS	1,000	$178K	0.3%	$178.00	$180.61	-0.3%	CONSUM DIS ETF	92204A108
SWK	STANLEY BLACK & DECK	1,227	$176K	0.3%	$143.44 *	$116.70	+2.6%	ORDINARY SHARES	854502101
SNPS	SYNOPSYS INC	11,100	$173K	0.3%	$15.59	—	—	Call	871607107
FAS	DIREXION SHS ETF TR	2,212	$171K	0.3%	$77.31	$75.81	+2.4%	DLY FIN BULL NE	25459Y694
FXI	ISHARES TR	71,100	$169K	0.3%	$2.38	—	—	Call	464287184
BA	BOEING CO	438	$168K	0.3%	$383.56	$352.37	+6.7%	COM	097023105
IBM	INTERNATIONAL BUSINE	1,167	$167K	0.3%	$143.10 *	$102.47	+3.6%	ORDINARY SHARES	459200101
HON	HONEYWELL INTERNATIO	982	$165K	0.3%	$168.02 *	$139.31	+0.5%	ORDINARY SHARES	438516106
VBR	VANGUARD INDEX FDS	1,262	$162K	0.3%	$128.37	$128.00	+0.7%	SM CP VAL ETF	922908611
ETN	EATON CORPORATION PL	59,900	$161K	0.3%	$2.69	—	—	Put	G29183103
WMT	WALMART INC	1,345	$159K	0.3%	$118.22 *	$32.77	+10.4%	COM	931142103
REAL	THEREALREAL INC	8,206	$159K	0.3%	$19.38 *	$20.10	+11.3%	ORDINARY SHARES	88339P101
ARE	ALEXANDRIA REAL ESTA	1,035	$158K	0.3%	$152.66 *	$115.61	+4.9%	COM	015271109
—	TAUBMAN CTRS INC	3,773	$157K	0.3%	$41.61	$41.61	—	COM	876664103
LVS	LAS VEGAS SANDS CORP	2,741	$157K	0.3%	$57.28 *	$53.36	+0.2%	COM	517834107
GD	GENERAL DYNAMICS COR	12,500	$151K	0.3%	$12.08 *	$147.75	+6.8%	Call	369550108
WFC	WELLS FARGO CO NEW	108,000	$149K	0.3%	$1.38 *	$39.79	+7.6%	Put	949746101
A	AGILENT TECHNOLOGIES	1,956	$149K	0.3%	$76.18 *	$68.99	+6.4%	COM	00846U101
ROP	ROPER TECHNOLOGIES I	421	$149K	0.3%	$353.92 *	$349.71	-1.8%	COM	776696106
AMGN	AMGEN INC	21,800	$145K	0.3%	$6.65	—	—	Put	031162100
TJX	TJX COS INC NEW	28,200	$145K	0.3%	$5.14	—	—	Call	872540109
MRK	MERCK & CO INC	1,745	$145K	0.3%	$83.09 *	$65.47	+0.8%	COM	58933Y105
TXN	TEXAS INSTRS INC	15,300	$142K	0.3%	$9.28 *	$85.96	+25.8%	Call	882508104
C	CITIGROUP INC	23,000	$142K	0.3%	$6.17 *	$48.78	+13.1%	Call	172967424
REM	ISHARES TR	3,331	$140K	0.3%	$42.03	$42.21	-0.2%	MORTGE REL ETF	46435G342
—	GRUBHUB INC	33,500	$132K	0.2%	$3.94	$55.81	—	Put	400110102
BAC	BANK AMER CORP	76,400	$132K	0.2%	$1.73 *	$24.50	+2.2%	Call	060505104
BA	BOEING CO	8,100	$131K	0.2%	$16.17 *	$352.37	+6.7%	Put	097023105
SAP	SAP SE	1,108	$130K	0.2%	$117.33	$123.82	-4.8%	SPON ADR	803054204
ALGT	ALLEGIANT TRAVEL CO	12,400	$126K	0.2%	$10.16	—	—	Call	01748X102
DD	DUPONT DE NEMOURS IN	1,776	$125K	0.2%	$70.38 *	$25.91	+1.8%	ORDINARY SHARES	26614N102
ZION	ZIONS BANCORPORATION	23,400	$124K	0.2%	$5.30	—	—	Call	989701107
OMC	OMNICOM GROUP INC	1,579	$123K	0.2%	$77.90 *	$62.50	-0.1%	COM	681919106
UYG	PROSHARES TRUST	2,588	$121K	0.2%	$46.75	$45.77	+2.5%	PROSHARES ULTRA	74347X633
TM	TOYOTA MOTOR CORPORA	883	$120K	0.2%	$135.90	$131.00	+2.7%	ADR	892331307
LLY	LILLY ELI & CO	1,066	$120K	0.2%	$112.57 *	$102.71	+0.7%	COM	532457108
FXI	ISHARES TR	98,500	$117K	0.2%	$1.19	—	—	Put	464287184
UNP	UNION PAC CORP	717	$117K	0.2%	$163.18 *	$145.81	-3.3%	COM	907818108
ITW	ILLINOIS TOOL WORKS	13,500	$116K	0.2%	$8.59 *	$128.58	+5.1%	Call	452308109
CRWD	CROWDSTRIKE HOLDINGS	2,156	$115K	0.2%	$53.34 *	$79.41	-26.6%	ORDINARY SHARES	22788C105
TROW	T. ROWE PRICE GROUP	15,900	$114K	0.2%	$7.17	—	—	Call	74144T108
—	TILRAY INC	4,346	$113K	0.2%	$26.00	$26.00	—	ORDINARY SHARES	88688T100
ADI	ANALOG DEVICES INC	1,010	$112K	0.2%	$110.89 *	$100.85	-1.0%	COM	032654105
TWLO	TWILIO INC	16,500	$112K	0.2%	$6.79 *	$129.67	-15.2%	Put	90138F102
ABT	ABBOTT LABS	1,373	$112K	0.2%	$81.57 *	$76.09	-1.5%	COM	002824100
SEDG	SOLAREDGE TECHNOLOGI	12,800	$110K	0.2%	$8.59	—	—	Call	83417M104
VO	VANGUARD INDEX FDS	662	$110K	0.2%	$166.16 *	$41.79	+0.3%	MID CAP ETF	922908629
DOW	DOW INC	2,184	$103K	0.2%	$47.16 *	$32.74	+2.9%	ORDINARY SHARES	260557103
EWY	ISHARES INC	23,700	$100K	0.2%	$4.22	—	—	Call	464286772
DOCU	DOCUSIGN INC	1,636	$99,000	0.2%	$60.51 *	$52.37	+18.2%	ORDINARY SHARES	256163106
BDX	BECTON DICKINSON & C	399	$99,000	0.2%	$248.12 *	$219.60	+2.0%	COM	075887109
FDX	FEDEX CORP	686	$99,000	0.2%	$144.31 *	$154.86	-16.2%	COM	31428X106
ABBV	ABBVIE INC	7,900	$97,000	0.2%	$12.28	—	—	Call	00287Y109
CAT	CATERPILLAR INC DEL	734	$93,000	0.2%	$126.70 *	$111.09	-0.4%	COM	149123101
—	Linde plc	473	$91,000	0.2%	$192.39	$192.39	—	ORDINARY SHARES	G5494J103
META	FACEBOOK INC	8,400	$89,000	0.2%	$10.60 *	$186.26	-5.1%	Put	30303M102
BSX	BOSTON SCIENTIFIC CO	2,214	$89,000	0.2%	$40.20	$42.37	-4.0%	COM	101137107
SFIX	STITCH FIX INC	37,100	$89,000	0.2%	$2.40 *	$23.22	-17.1%	Put	860897107
BUD	ANHEUSER BUSCH INBEV	24,400	$89,000	0.2%	$3.65	—	—	Call	03524A108
DXJ	WISDOMTREE TR	18,100	$86,000	0.2%	$4.75	—	—	Call	97717W851
ROK	ROCKWELL AUTOMATION	4,500	$84,000	0.2%	$18.67 *	$149.90	-1.6%	Call	773903109
AMZN	AMAZON COM INC	800	$81,000	0.2%	$101.25 *	$93.15	-6.8%	Put	023135106
AMZN	AMAZON COM INC	3,100	$79,000	0.1%	$25.48 *	$93.15	-6.8%	Call	023135106
BMY	BRISTOL MYERS SQUIBB	20,300	$76,000	0.1%	$3.74	—	—	Call	110122108
UAL	UNITED AIRLINES HOLD	29,000	$74,000	0.1%	$2.55	—	—	Put	910047109
SPGI	S&P GLOBAL INC	301	$74,000	0.1%	$245.85 *	$236.97	-1.9%	ORDINARY SHARES	78409V104
—	H&E EQUIPMENT SERVIC	18,400	$74,000	0.1%	$4.02	—	—	Call	404030108
SPOT	SPOTIFY TECHNOLOGY S	652	$73,000	0.1%	$111.96	$177.29	-35.7%	ORDINARY SHARES	L8681T102
SHW	SHERWIN-WILLIAMS CO.	134	$73,000	0.1%	$544.78 *	$160.80	+7.9%	ORDINARY SHARES	824348106
TXN	TEXAS INSTRS INC	20,300	$71,000	0.1%	$3.50 *	$85.96	+25.8%	Put	882508104
IRBTQ	IROBOT CORP	26,000	$71,000	0.1%	$2.73 *	$71.61	0.0%	Put	462726100
XME	SPDR SERIES TRUST	18,300	$71,000	0.1%	$3.88 *	$26.76	-4.9%	Put	78464A755
FITB	FIFTH THIRD BANCORP	29,800	$70,000	0.1%	$2.35	—	—	Call	316773100
GM	GENERAL MTRS CO	1,836	$69,000	0.1%	$37.58 *	$34.73	+1.8%	COM	37045V100
—	KANSAS CITY SOUTHERN	5,600	$68,000	0.1%	$12.14	—	—	Call	485170302
CMG	CHIPOTLE MEXICAN GRI	1,200	$67,000	0.1%	$55.83	—	—	Call	169656105
XME	SPDR SERIES TRUST	19,400	$66,000	0.1%	$3.40 *	$26.76	-4.9%	Call	78464A755
—	KELLOGG CO	12,500	$66,000	0.1%	$5.28	—	—	Call	487836108
TGT	TARGET CORP	2,600	$66,000	0.1%	$25.38	—	—	Call	87612E106
SWKS	SKYWORKS SOLUTIONS I	14,000	$64,000	0.1%	$4.57 *	$68.44	-0.2%	Put	83088M102
—	UNITED TECHNOLOGIES	462	$63,000	0.1%	$136.36	$136.36	—	COM	913017109
NXPI	NXP SEMICONDUCTORS N	5,800	$62,000	0.1%	$10.69	—	—	Call	N6596X109
COF	CAPITAL ONE FINL COR	16,300	$61,000	0.1%	$3.74 *	$80.63	+1.4%	Put	14040H105
YETI	YETI HOLDINGS INC	2,137	$60,000	0.1%	$28.08	$28.62	-2.2%	ORDINARY SHARES	98585X104
MCD	MCDONALDS CORP	282	$60,000	0.1%	$212.77 *	$184.76	+0.5%	COM	580135101
LOW	LOWES COS INC	11,600	$59,000	0.1%	$5.09 *	$93.45	+4.9%	Put	548661107
CLX	CLOROX CO DEL	386	$59,000	0.1%	$152.85 *	$130.84	-3.7%	COM	189054109
—	DISCOVER FINL SVCS	9,400	$59,000	0.1%	$6.28	—	—	Call	254709108
SOXX	ISHARES TR	3,900	$58,000	0.1%	$14.87 *	$65.34	+7.8%	Call	464287523
EOG	EOG RES INC	779	$58,000	0.1%	$74.45 *	$61.49	-8.4%	COM	26875P101
FAS	DIREXION SHS ETF TR	6,300	$58,000	0.1%	$9.21 *	$75.81	+2.4%	Call	25459Y694
WEX	WEX INC	3,900	$58,000	0.1%	$14.87	—	—	Call	96208T104
EWJ	ISHARES INC	12,600	$58,000	0.1%	$4.60	—	—	Call	46434G822
PM	PHILIP MORRIS INTL I	4,600	$57,000	0.1%	$12.39 *	$57.41	-3.9%	Put	718172109
KBE	SPDR SERIES TRUST	17,300	$56,000	0.1%	$3.24 *	$42.61	+1.3%	Put	78464A797
—	CTRIP COM INTL LTD	10,300	$55,000	0.1%	$5.34	$28.90	—	Put	22943F100
—	TD AMERITRADE HLDG C	15,700	$55,000	0.1%	$3.50	$46.92	—	Put	87236Y108
HAS	HASBRO INC	2,800	$55,000	0.1%	$19.64	—	—	Call	418056107
QQQ	INVESCO CAPITAL MANA	284	$53,000	0.1%	$186.62	$189.57	-0.4%	INVESCO QQQ TRU	46090E103
RH	RH	5,100	$53,000	0.1%	$10.39 *	$142.38	+20.0%	Put	74967X103
—	CTRIP COM INTL LTD	1,834	$53,000	0.1%	$28.90	$28.90	—	AMERICAN DEP SH	22943F100
MDY	SPDR S&P MIDCAP 400	149	$52,000	0.1%	$348.99	$350.37	+0.6%	UTSER1 S&PDCRP	78467Y107
EWY	ISHARES INC	24,500	$52,000	0.1%	$2.12	—	—	Put	464286772
MAIN	MAIN STREET CAPITAL	1,159	$50,000	0.1%	$43.14	$42.68	+1.3%	COM	56035L104
CHRW	C H ROBINSON WORLDWI	11,600	$49,000	0.1%	$4.22	—	—	Call	12541W209
QCOM	QUALCOMM INC	13,500	$47,000	0.1%	$3.48	—	—	Call	747525103
MUR	MURPHY OIL CORP	14,800	$47,000	0.1%	$3.18 *	$17.03	+3.6%	Put	626717102
DVY	ISHARES TR	467	$47,000	0.1%	$100.64	$99.72	+2.2%	SELECT DIVID ET	464287168
DOW	DOW INC	39,200	$46,000	0.1%	$1.17 *	$32.74	+2.9%	Put	260557103
CRWD	CROWDSTRIKE HOLDINGS	6,700	$45,000	0.1%	$6.72 *	$79.41	-26.6%	Put	22788C105
BMY	BRISTOL MYERS SQUIBB	43,600	$45,000	0.1%	$1.03	—	—	Put	110122108
DIS	WALT DISNEY CO (THE)	340	$44,000	0.1%	$129.41 *	$134.25	-5.7%	ORDINARY SHARES	254687106
BUD	ANHEUSER BUSCH INBEV	6,000	$43,000	0.1%	$7.17	—	—	Put	03524A108
INTU	INTUIT	2,900	$42,000	0.1%	$14.48 *	$264.00	-3.3%	Put	461202103
WYNN	WYNN RESORTS LTD	4,900	$41,000	0.1%	$8.37	—	—	Call	983134107
XLV	SELECT SECTOR SPDR T	454	$41,000	0.1%	$90.31	$91.30	-1.3%	SBI HEALTHCARE	81369Y209
EA	ELECTRONIC ARTS INC	16,500	$40,000	0.1%	$2.42	—	—	Call	285512109
FAS	DIREXION SHS ETF TR	19,400	$40,000	0.1%	$2.06 *	$75.81	+2.4%	Put	25459Y694
BAC	BANK AMER CORP	48,900	$39,000	0.1%	$0.80 *	$24.50	+2.2%	Put	060505104
SBUX	STARBUCKS CORP.	444	$39,000	0.1%	$87.84 *	$80.64	-4.5%	ORDINARY SHARES	855244109
IYG	ISHARES TR	276	$38,000	0.1%	$137.68 *	$45.08	+0.9%	U.S. FIN SVC ET	464287770
ADI	ANALOG DEVICES INC	3,900	$38,000	0.1%	$9.74 *	$100.85	-1.0%	Put	032654105
ALL	ALLSTATE CORP	5,000	$37,000	0.1%	$7.40 *	$75.91	+23.4%	Call	020002101
XME	SPDR SERIES TRUST	1,447	$37,000	0.1%	$25.57	$26.76	-4.9%	S&P METALS MNG	78464A755
NVDA	NVIDIA CORP	2,000	$37,000	0.1%	$18.50 *	$4.12	+5.2%	Call	67066G104
—	BLACKROCK INC	83	$37,000	0.1%	$445.78	$445.78	—	COM	09247X101
SVC	SERVICE PROPERTIES T	1,386	$36,000	0.1%	$25.97	$25.97	—	ORDINARY SHARES	81761L102
EFA	ISHARES TR	19,100	$36,000	0.1%	$1.88	—	—	Call	464287465
SAP	SAP SE	7,200	$36,000	0.1%	$5.00 *	$123.82	-4.8%	Call	803054204
ALGT	ALLEGIANT TRAVEL CO	5,200	$36,000	0.1%	$6.92	—	—	Put	01748X102
AB	ALLIANCEBERNSTEIN HO	1,213	$36,000	0.1%	$29.68	$29.68	—	UNIT LTD PARTN	01881G106
AZN	ASTRAZENECA PLC	9,300	$36,000	0.1%	$3.87	—	—	Call	046353108
STZ	CONSTELLATION BRANDS	9,600	$36,000	0.1%	$3.75 *	$150.53	+24.2%	Put	21036P108
DE	DEERE & CO	4,800	$35,000	0.1%	$7.29 *	$146.01	+5.9%	Put	244199105
FIVE	FIVE BELOW INC	274	$35,000	0.1%	$127.74	$121.45	+3.8%	COM	33829M101
RH	RH	206	$35,000	0.1%	$169.90	$142.38	+20.0%	COM	74967X103
INTC	INTEL CORP	7,200	$34,000	0.1%	$4.72 *	$43.02	+5.1%	Call	458140100
AMBA	AMBARELLA INC	34,500	$34,000	0.1%	$0.99	—	—	Call	G037AX101
COST	COSTCO WHSL CORP NEW	1,100	$34,000	0.1%	$30.91	—	—	Call	22160K105
—	STAMPS COM INC	457	$34,000	0.1%	$74.40	$74.40	—	COM NEW	852857200
—	DUKE REALTY CORP	10,300	$34,000	0.1%	$3.30	$34.06	—	Put	264411505
WY	WEYERHAEUSER CO	12,000	$33,000	0.1%	$2.75	—	—	Call	962166104
EPAM	EPAM SYS INC	183	$33,000	0.1%	$180.33	$188.28	-3.2%	COM	29414B104
MA	MASTERCARD INCORPORA	11,600	$33,000	0.1%	$2.84 *	$261.80	+0.2%	Put	57636Q104
AMD	ADVANCED MICRO DEVIC	12,500	$33,000	0.1%	$2.64	—	—	Call	007903107
CHRW	C H ROBINSON WORLDWI	8,400	$33,000	0.1%	$3.93	—	—	Put	12541W209
COF	CAPITAL ONE FINL COR	10,800	$32,000	0.1%	$2.96 *	$80.63	+1.4%	Call	14040H105
SHOP	SHOPIFY INC	2,300	$32,000	0.1%	$13.91 *	$34.24	-9.0%	Put	82509L107
FISV	FISERV INC	3,200	$32,000	0.1%	$10.00	—	—	Call	337738108
KBE	SPDR SERIES TRUST	6,000	$32,000	0.1%	$5.33 *	$42.61	+1.3%	Call	78464A797
LULU	LULULEMON ATHLETICA	168	$32,000	0.1%	$190.48	$186.88	+3.0%	ORDINARY SHARES	550021109
—	TWITTER INC	11,500	$31,000	0.1%	$2.70	$39.51	—	Put	90184L102
PG	PROCTER & GAMBLE CO.	6,900	$31,000	0.1%	$4.49 *	$100.99	+5.4%	Call	742718109
MNST	MONSTER BEVERAGE COR	6,300	$31,000	0.1%	$4.92	—	—	Call	61174X109
SEDG	SOLAREDGE TECHNOLOGI	4,500	$31,000	0.1%	$6.89	—	—	Put	83417M104
KRE	SPDR SERIES TRUST	8,800	$31,000	0.1%	$3.52 *	$53.37	-1.1%	Call	78464A698
ROKU	ROKU INC	600	$30,000	0.1%	$50.00 *	$122.30	-16.8%	Put	77543R102
ADM	ARCHER DANIELS MIDLA	9,000	$30,000	0.1%	$3.33 *	$34.09	+0.6%	Call	039483102
SWK	STANLEY BLACK & DECK	2,400	$29,000	0.1%	$12.08 *	$116.70	+2.6%	Put	854502101
DOW	DOW INC	6,000	$29,000	0.1%	$4.83 *	$32.74	+2.9%	Call	260557103
DIA	SPDR DOW JONES INDL	99	$27,000	0.1%	$272.73	$266.86	+0.9%	UT SER 1	78467X109
TDG	TRANSDIGM GROUP INC	700	$27,000	0.1%	$38.57 *	$392.06	+4.4%	Call	893641100
RH	RH	5,500	$26,000	0.0%	$4.73 *	$142.38	+20.0%	Call	74967X103
IBM	INTERNATIONAL BUSINE	4,600	$25,000	0.0%	$5.43 *	$102.47	+3.6%	Put	459200101
MO	ALTRIA GROUP INC	633	$25,000	0.0%	$39.49 *	$30.85	-19.2%	COM	02209S103
FTNT	FORTINET INC	7,500	$25,000	0.0%	$3.33	—	—	Call	34959E109
—	FIREEYE INC	1,835	$24,000	0.0%	$13.08	$13.45	—	COM	31816Q101
TMUS	T MOBILE US INC	3,500	$24,000	0.0%	$6.86	—	—	Call	872590104
ITW	ILLINOIS TOOL WORKS	7,700	$24,000	0.0%	$3.12 *	$128.58	+5.1%	Put	452308109
CMG	CHIPOTLE MEXICAN GRI	600	$24,000	0.0%	$40.00	—	—	Put	169656105
CVGW	CALAVO GROWERS INC	249	$24,000	0.0%	$96.39 *	$80.13	+3.7%	ORDINARY SHARES	128246105
CF	CF INDUSTRIES HOLDIN	500	$24,000	0.0%	$48.00 *	$41.45	+1.8%	ORDINARY SHARES	125269100
CL	COLGATE PALMOLIVE CO	7,000	$23,000	0.0%	$3.29	—	—	Call	194162103
MMM	3M CO	142	$23,000	0.0%	$161.97 *	$124.73	-12.4%	COM	88579Y101
IQV	IQVIA HLDGS INC	152	$23,000	0.0%	$151.32	$155.62	-4.0%	COM	46266C105
IRBTQ	IROBOT CORP	15,100	$22,000	0.0%	$1.46 *	$71.61	0.0%	Call	462726100
TDG	TRANSDIGM GROUP INC	43	$22,000	0.0%	$511.63 *	$392.06	+4.4%	COM	893641100
XLI	SELECT SECTOR SPDR T	9,900	$21,000	0.0%	$2.12	—	—	Call	81369Y704
PDD	PINDUODUO INC	5,400	$21,000	0.0%	$3.89	—	—	Put	722304102
MLM	MARTIN MARIETTA MATE	78	$21,000	0.0%	$269.23 *	$236.37	+11.0%	ORDINARY SHARES	573284106
TXT	TEXTRON INC.	3,300	$20,000	0.0%	$6.06	—	—	Call	883203101
MSFT	MICROSOFT CORP	14,400	$20,000	0.0%	$1.39 *	$119.52	+10.1%	Put	594918104
GS	GOLDMAN SACHS GROUP	94	$20,000	0.0%	$212.77 *	$179.59	-0.5%	COM	38141G104
IGV	BLACKROCK INSTITUTIO	1,500	$20,000	0.0%	$13.33 *	$43.75	-3.1%	Put	464287515
IWO	ISHARES TR	1,500	$20,000	0.0%	$13.33 *	$198.26	-2.8%	Put	464287648
EFA	ISHARES TR	9,200	$20,000	0.0%	$2.17	—	—	Put	464287465
BK	BANK NEW YORK MELLON	8,000	$20,000	0.0%	$2.50	—	—	Put	064058100
—	DISCOVER FINL SVCS	10,500	$20,000	0.0%	$1.90	—	—	Put	254709108
EMR	EMERSON ELECTRIC CO.	4,800	$20,000	0.0%	$4.17 *	$57.46	+1.1%	Call	291011104
AMAT	APPLIED MATLS INC	6,500	$19,000	0.0%	$2.92 *	$45.34	+3.6%	Call	038222105
QQQ	INVESCO CAPITAL MANA	4,500	$19,000	0.0%	$4.22 *	$189.57	-0.4%	Call	46090E103
—	CTRIP COM INTL LTD	19,900	$19,000	0.0%	$0.95	$28.90	—	Call	22943F100
V	VISA INC	12,000	$18,000	0.0%	$1.50 *	$170.31	-3.4%	Put	92826C839
—	TWITTER INC	8,000	$18,000	0.0%	$2.25	$39.51	—	Call	90184L102
HD	HOME DEPOT INC	1,100	$18,000	0.0%	$16.36 *	$187.08	+6.6%	Call	437076102
TPR	TAPESTRY INC	13,600	$17,000	0.0%	$1.25	—	—	Call	876030107
CL	COLGATE PALMOLIVE CO	7,000	$17,000	0.0%	$2.43	—	—	Put	194162103
SHW	SHERWIN-WILLIAMS CO.	300	$17,000	0.0%	$56.67 *	$160.80	+7.9%	Call	824348106
—	BB&T CORP	17,500	$16,000	0.0%	$0.91	$47.89	—	Put	054937107
DXJ	WISDOMTREE TR	20,900	$16,000	0.0%	$0.77	—	—	Put	97717W851
NXPI	NXP SEMICONDUCTORS N	4,000	$16,000	0.0%	$4.00	—	—	Put	N6596X109
MDY	SPDR S&P MIDCAP 400	1,800	$16,000	0.0%	$8.89 *	$350.37	+0.6%	Put	78467Y107
LVS	LAS VEGAS SANDS CORP	2,900	$16,000	0.0%	$5.52 *	$53.36	+0.2%	Put	517834107
ORCL	ORACLE CORP	8,400	$16,000	0.0%	$1.90	—	—	Call	68389X105
FITB	FIFTH THIRD BANCORP	25,600	$16,000	0.0%	$0.63	—	—	Put	316773100
QCOM	QUALCOMM INC	7,000	$16,000	0.0%	$2.29	—	—	Put	747525103
—	TILRAY INC	17,100	$16,000	0.0%	$0.94	$26.00	—	Put	88688T100
—	TD AMERITRADE HLDG C	5,500	$16,000	0.0%	$2.91	$46.92	—	Call	87236Y108
—	SVB FINL GROUP	1,000	$16,000	0.0%	$16.00	—	—	Call	78486Q101
DE	DEERE & CO	1,500	$16,000	0.0%	$10.67 *	$146.01	+5.9%	Call	244199105
BK	BANK NEW YORK MELLON	8,000	$15,000	0.0%	$1.88	—	—	Call	064058100
IBB	ISHARES TR	155	$15,000	0.0%	$96.77 *	$107.86	-7.7%	NASDAQ BIOTECH	464287556
XLF	SELECT SECTOR SPDR T	12,800	$14,000	0.0%	$1.09 *	$27.61	+1.4%	Put	81369Y605
DIS	WALT DISNEY CO (THE)	5,000	$14,000	0.0%	$2.80 *	$134.25	-5.7%	Put	254687106
C	CITIGROUP INC	208	$14,000	0.0%	$67.31 *	$48.78	+13.1%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP I	500	$13,000	0.0%	$26.00	—	—	Put	91324P102
MDY	SPDR S&P MIDCAP 400	1,800	$13,000	0.0%	$7.22 *	$350.37	+0.6%	Call	78467Y107
—	JACOBS ENGINEERING G	1,000	$13,000	0.0%	$13.00	—	—	Call	469814107
EA	ELECTRONIC ARTS INC	6,000	$13,000	0.0%	$2.17	—	—	Put	285512109
PINS	PINTEREST INC	475	$13,000	0.0%	$27.37 *	$27.32	-3.2%	ORDINARY SHARES	72352L106
PDD	PINDUODUO INC	39,300	$13,000	0.0%	$0.33	—	—	Call	722304102
PPG	PPG INDS INC	1,400	$12,000	0.0%	$8.57	—	—	Call	693506107
CMCSA	COMCAST CORP NEW	258	$12,000	0.0%	$46.51 *	$37.51	+1.8%	CL A	20030N101
—	CERNER CORP	6,800	$12,000	0.0%	$1.76	$71.78	—	Put	156782104
C	CITIGROUP INC	13,300	$12,000	0.0%	$0.90 *	$48.78	+13.1%	Put	172967424
EMR	EMERSON ELECTRIC CO.	6,900	$12,000	0.0%	$1.74 *	$57.46	+1.1%	Put	291011104
GD	GENERAL DYNAMICS COR	7,500	$12,000	0.0%	$1.60 *	$147.75	+6.8%	Put	369550108
UPS	UNITED PARCEL SERVIC	105	$12,000	0.0%	$114.29 *	$83.38	+12.3%	ORDINARY SHARES	911312106
SHW	SHERWIN-WILLIAMS CO.	900	$12,000	0.0%	$13.33 *	$160.80	+7.9%	Put	824348106
ADSK	AUTODESK INC	75	$11,000	0.0%	$146.67	$155.61	-5.1%	COM	052769106
—	TIFFANY & CO NEW	15,700	$11,000	0.0%	$0.70	$92.00	—	Put	886547108
—	ANAPLAN INC	244	$11,000	0.0%	$45.08	$45.08	—	ORDINARY SHARES	03272L108
—	STAMPS COM INC	5,000	$11,000	0.0%	$2.20	$74.40	—	Put	852857200
XLC	SSGA ACTIVE TRUST	9,000	$10,000	0.0%	$1.11	—	—	Call	81369Y852
AGCO	AGCO CORP	2,500	$10,000	0.0%	$4.00	—	—	Call	001084102
L	LOEWS CORP	200	$10,000	0.0%	$50.00	$50.24	-0.2%	COM	540424108
DELL	DELL TECHNOLOGIES IN	202	$10,000	0.0%	$49.50 *	$28.60	-15.7%	ORDINARY SHARES	24703L202
V	VISA INC	2,200	$10,000	0.0%	$4.55 *	$170.31	-3.4%	Call	92826C839
—	SVB FINL GROUP	1,000	$10,000	0.0%	$10.00	—	—	Put	78486Q101
ADI	ANALOG DEVICES INC	3,000	$10,000	0.0%	$3.33 *	$100.85	-1.0%	Call	032654105
—	MAGELLAN MIDSTREAM P	2,500	$10,000	0.0%	$4.00	—	—	Call	559080106
VOO	VANGUARD INDEX FDS	3,000	$9,000	0.0%	$3.00	—	—	Call	922908363
ROKU	ROKU INC	88	$9,000	0.0%	$102.27	$122.30	-16.8%	COM CL A	77543R102
UDR	UDR INC	2,500	$9,000	0.0%	$3.60	—	—	Call	902653104
IBM	INTERNATIONAL BUSINE	2,200	$9,000	0.0%	$4.09 *	$102.47	+3.6%	Call	459200101
—	CERNER CORP	2,200	$9,000	0.0%	$4.09	$71.78	—	Call	156782104
—	ACTIVISION BLIZZARD	8,900	$9,000	0.0%	$1.01	—	—	Call	00507V109
FDX	FEDEX CORP	3,900	$9,000	0.0%	$2.31 *	$154.86	-16.2%	Put	31428X106
BKNG	BOOKING HOLDINGS INC	200	$9,000	0.0%	$45.00 *	$1762.72	+9.5%	Call	09857L108
SHOP	SHOPIFY INC	29	$9,000	0.0%	$310.34 *	$34.24	-9.0%	CL A	82509L107
GM	GENERAL MTRS CO	4,600	$8,000	0.0%	$1.74 *	$34.73	+1.8%	Put	37045V100
WYNN	WYNN RESORTS LTD	1,900	$8,000	0.0%	$4.21	—	—	Put	983134107
SONY	SONY CORP	1,400	$8,000	0.0%	$5.71	—	—	Call	835699307
OMC	OMNICOM GROUP INC	3,500	$8,000	0.0%	$2.29 *	$62.50	-0.1%	Put	681919106
FDX	FEDEX CORP	7,900	$8,000	0.0%	$1.01 *	$154.86	-16.2%	Call	31428X106
—	UNITED TECHNOLOGIES	8,200	$8,000	0.0%	$0.98	$136.36	—	Put	913017109
XYZ	SQUARE INC	56,100	$8,000	0.0%	$0.14 *	$67.93	-8.8%	Call	852234103
MA	MASTERCARD INCORPORA	800	$7,000	0.0%	$8.75 *	$261.80	+0.2%	Call	57636Q104
SAP	SAP SE	4,400	$7,000	0.0%	$1.59 *	$123.82	-4.8%	Put	803054204
—	TAUBMAN CTRS INC	13,100	$7,000	0.0%	$0.53	$41.61	—	Put	876664103
VT	VANGUARD INTL EQUITY	100	$7,000	0.0%	$70.00 *	$74.70	+0.2%	TT WRLD ST ETF	922042742
INTU	INTUIT	3,300	$7,000	0.0%	$2.12 *	$264.00	-3.3%	Call	461202103
FIVE	FIVE BELOW INC	700	$7,000	0.0%	$10.00 *	$121.45	+3.8%	Call	33829M101
PH	PARKER-HANNIFIN CORP	300	$7,000	0.0%	$23.33	—	—	Call	701094104
NVDA	NVIDIA CORP	6,200	$7,000	0.0%	$1.13 *	$4.12	+5.2%	Put	67066G104
VTR	VENTAS INC	2,400	$7,000	0.0%	$2.92	—	—	Call	92276F100
GILD	GILEAD SCIENCES INC	106	$7,000	0.0%	$66.04 *	$50.98	-2.3%	COM	375558103
FIVE	FIVE BELOW INC	2,800	$6,000	0.0%	$2.14 *	$121.45	+3.8%	Put	33829M101
KMB	KIMBERLY-CLARK CORP.	500	$6,000	0.0%	$12.00	—	—	Call	494368103
DD	DUPONT DE NEMOURS IN	5,700	$6,000	0.0%	$1.05 *	$25.91	+1.8%	Put	26614N102
SONY	SONY CORP	2,900	$6,000	0.0%	$2.07	—	—	Put	835699307
ZTS	ZOETIS INC	600	$6,000	0.0%	$10.00	—	—	Call	98978V103
—	KELLOGG CO	5,800	$6,000	0.0%	$1.03	—	—	Put	487836108
SHOO	STEVEN MADDEN LTD.	170	$6,000	0.0%	$35.29 *	$29.27	+8.6%	ORDINARY SHARES	556269108
AMP	AMERIPRISE FINL INC	42	$6,000	0.0%	$142.86 *	$125.23	+5.2%	COM	03076C106
AMAT	APPLIED MATLS INC	118	$6,000	0.0%	$50.85 *	$45.34	+3.6%	COM	038222105
IQV	IQVIA HLDGS INC	1,300	$6,000	0.0%	$4.62 *	$155.62	-4.0%	Put	46266C105
VCR	VANGUARD WORLD FDS	2,100	$5,000	0.0%	$2.38 *	$180.61	-0.3%	Put	92204A108
UYG	PROSHARES TRUST	10,100	$5,000	0.0%	$0.50 *	$45.77	+2.5%	Put	74347X633
ROP	ROPER TECHNOLOGIES I	1,700	$5,000	0.0%	$2.94 *	$349.71	-1.8%	Put	776696106
XLY	SELECT SECTOR SPDR T	1,400	$5,000	0.0%	$3.57	—	—	Call	81369Y407
MO	ALTRIA GROUP INC	700	$5,000	0.0%	$7.14 *	$30.85	-19.2%	Put	02209S103
VBR	VANGUARD INDEX FDS	5,400	$5,000	0.0%	$0.93 *	$128.00	+0.7%	Put	922908611
APH	AMPHENOL CORP NEW	1,900	$5,000	0.0%	$2.63	—	—	Call	032095101
ADSK	AUTODESK INC	1,500	$5,000	0.0%	$3.33 *	$155.61	-5.1%	Put	052769106
TROW	T. ROWE PRICE GROUP	3,000	$5,000	0.0%	$1.67	—	—	Put	74144T108
—	MAXIM INTEGRATED PRO	6,900	$5,000	0.0%	$0.72	—	—	Call	57772K101
TXT	TEXTRON INC.	2,800	$5,000	0.0%	$1.79	—	—	Put	883203101
—	BLACKROCK INC	500	$5,000	0.0%	$10.00	$445.78	—	Call	09247X101
XLE	SELECT SECTOR SPDR T	90	$5,000	0.0%	$55.56 *	$30.25	-2.1%	ENERGY	81369Y506
LLY	LILLY ELI & CO	3,400	$5,000	0.0%	$1.47 *	$102.71	+0.7%	Put	532457108
CAT	CATERPILLAR INC DEL	700	$5,000	0.0%	$7.14 *	$111.09	-0.4%	Put	149123101
A	AGILENT TECHNOLOGIES	8,700	$5,000	0.0%	$0.57 *	$68.99	+6.4%	Put	00846U101
SPOT	SPOTIFY TECHNOLOGY S	20,000	$5,000	0.0%	$0.25 *	$177.29	-35.7%	Call	L8681T102
ARE	ALEXANDRIA REAL ESTA	3,500	$4,000	0.0%	$1.14 *	$115.61	+4.9%	Put	015271109
ADBE	ADOBE INC	1,200	$4,000	0.0%	$3.33 *	$291.94	-5.4%	Put	00724F101
ACN	ACCENTURE PLC IRELAN	800	$4,000	0.0%	$5.00 *	$163.68	+7.2%	Call	G1151C101
BSX	BOSTON SCIENTIFIC CO	5,200	$4,000	0.0%	$0.77 *	$42.37	-4.0%	Put	101137107
ISRG	INTUITIVE SURGICAL I	1,000	$4,000	0.0%	$4.00	—	—	Put	46120E602
ADM	ARCHER DANIELS MIDLA	9,500	$4,000	0.0%	$0.42 *	$34.09	+0.6%	Put	039483102
IYT	ISHARES TR	2,100	$4,000	0.0%	$1.90	—	—	Call	464287192
IQV	IQVIA HLDGS INC	600	$4,000	0.0%	$6.67 *	$155.62	-4.0%	Call	46266C105
VYM	VANGUARD WHITEHALL F	3,600	$4,000	0.0%	$1.11	—	—	Call	921946406
PPG	PPG INDS INC	4,000	$4,000	0.0%	$1.00	—	—	Put	693506107
BDX	BECTON DICKINSON & C	1,400	$4,000	0.0%	$2.86 *	$219.60	+2.0%	Put	075887109
REM	ISHARES TR	8,900	$4,000	0.0%	$0.45 *	$42.21	-0.2%	Put	46435G342
—	Linde plc	900	$4,000	0.0%	$4.44	$192.39	—	Call	G5494J103
BX	BLACKSTONE GROUP INC	4,500	$4,000	0.0%	$0.89	—	—	Put	09260D107
XLY	SELECT SECTOR SPDR T	2,500	$4,000	0.0%	$1.60	—	—	Put	81369Y407
UNH	UNITEDHEALTH GROUP I	6,300	$4,000	0.0%	$0.63	—	—	Call	91324P102
XLK	SELECT SECTOR SPDR T	51	$4,000	0.0%	$78.43 *	$40.00	+0.7%	TECHNOLOGY	81369Y803
PM	PHILIP MORRIS INTL I	3,700	$4,000	0.0%	$1.08 *	$57.41	-3.9%	Call	718172109
IBB	ISHARES TR	600	$3,000	0.0%	$5.00 *	$107.86	-7.7%	Put	464287556
—	ADTRAN INC	274	$3,000	0.0%	$10.95	$10.95	—	COM	00738A106
ADBE	ADOBE INC	9,000	$3,000	0.0%	$0.33 *	$291.94	-5.4%	Call	00724F101
ACN	ACCENTURE PLC IRELAN	1,200	$3,000	0.0%	$2.50 *	$163.68	+7.2%	Put	G1151C101
—	STAMPS COM INC	1,700	$3,000	0.0%	$1.76	$74.40	—	Call	852857200
CMI	CUMMINS INC.	1,900	$3,000	0.0%	$1.58	—	—	Call	231021106
TM	TOYOTA MOTOR CORPORA	2,400	$3,000	0.0%	$1.25 *	$131.00	+2.7%	Put	892331307
—	HOWARD HUGHES CORP	3,000	$3,000	0.0%	$1.00	—	—	Put	44267D107
IWB	ISHARES TR	4,400	$3,000	0.0%	$0.68	—	—	Call	464287622
TMUS	T MOBILE US INC	3,200	$3,000	0.0%	$0.94	—	—	Put	872590104
TPR	TAPESTRY INC	16,400	$3,000	0.0%	$0.18	—	—	Put	876030107
VNQ	VANGUARD INDEX FDS	1,600	$3,000	0.0%	$1.88	—	—	Call	922908553
VO	VANGUARD INDEX FDS	2,000	$3,000	0.0%	$1.50 *	$41.79	+0.3%	Put	922908629
AXP	AMERICAN EXPRESS CO.	500	$3,000	0.0%	$6.00	—	—	Call	025816109
PG	PROCTER & GAMBLE CO.	3,200	$3,000	0.0%	$0.94 *	$100.99	+5.4%	Put	742718109
SPGI	S&P GLOBAL INC	1,200	$3,000	0.0%	$2.50 *	$236.97	-1.9%	Put	78409V104
MPT	MEDICAL PPTYS TRUST	131	$3,000	0.0%	$22.90	$22.90	—	COM	58463J304
ROK	ROCKWELL AUTOMATION	600	$2,000	0.0%	$3.33 *	$149.90	-1.6%	Put	773903109
AZN	ASTRAZENECA PLC	1,200	$2,000	0.0%	$1.67	—	—	Put	046353108
TSN	TYSON FOODS INC	1,000	$2,000	0.0%	$2.00 *	$63.73	+12.6%	Call	902494103
IWF	ISHARES TR	1,300	$2,000	0.0%	$1.54	—	—	Call	464287614
RITM	NEW RESIDENTIAL INVT	125	$2,000	0.0%	$16.00	$16.00	—	COM NEW	64828T201
—	PROSHARES TRUST	12,000	$2,000	0.0%	$0.17	—	—	Call	74347W148
AMP	AMERIPRISE FINL INC	1,100	$2,000	0.0%	$1.82 *	$125.23	+5.2%	Put	03076C106
AMP	AMERIPRISE FINL INC	900	$2,000	0.0%	$2.22 *	$125.23	+5.2%	Call	03076C106
MUR	MURPHY OIL CORP	7,900	$2,000	0.0%	$0.25 *	$17.03	+3.6%	Call	626717102
MLM	MARTIN MARIETTA MATE	3,000	$2,000	0.0%	$0.67 *	$236.37	+11.0%	Put	573284106
QQQ	INVESCO CAPITAL MANA	900	$2,000	0.0%	$2.22 *	$189.57	-0.4%	Put	46090E103
MAIN	MAIN STREET CAPITAL	15,000	$2,000	0.0%	$0.13 *	$42.68	+1.3%	Put	56035L104
ACWI	ISHARES TR	2,700	$2,000	0.0%	$0.74	—	—	Call	464288257
IWO	ISHARES TR	1,500	$2,000	0.0%	$1.33 *	$198.26	-2.8%	Call	464287648
IYF	ISHARES TR	800	$2,000	0.0%	$2.50	—	—	Call	464287788
HD	HOME DEPOT INC	1,300	$2,000	0.0%	$1.54 *	$187.08	+6.6%	Put	437076102
—	MAXIM INTEGRATED PRO	500	$2,000	0.0%	$4.00	—	—	Put	57772K101
T	AT&T INC	900	$2,000	0.0%	$2.22 *	$17.00	+8.0%	Call	00206R102
NOW	SERVICENOW INC	12,300	$2,000	0.0%	$0.16	—	—	Call	81762P102
SVC	SERVICE PROPERTIES T	7,800	$2,000	0.0%	$0.26	$25.97	—	Put	81761L102
SDY	SPDR SERIES TRUST	2,400	$2,000	0.0%	$0.83	—	—	Call	78464A763
—	BLACKROCK INC	300	$2,000	0.0%	$6.67	$445.78	—	Put	09247X101
—	GRUBHUB INC	2,000	$2,000	0.0%	$1.00	$55.81	—	Call	400110102
DIS	WALT DISNEY CO (THE)	9,200	$2,000	0.0%	$0.22 *	$134.25	-5.7%	Call	254687106
VTR	VENTAS INC	1,000	$2,000	0.0%	$2.00	—	—	Put	92276F100
DOCU	DOCUSIGN INC	12,000	$2,000	0.0%	$0.17 *	$52.37	+18.2%	Call	256163106
ECL	ECOLAB INC.	500	$2,000	0.0%	$4.00	—	—	Call	278865100
JNJ	JOHNSON & JOHNSON	4,400	$2,000	0.0%	$0.45	—	—	Call	478160104
TLT	ISHARES TR	1,000	$2,000	0.0%	$2.00 *	$127.00	+12.7%	Put	464287432
IYG	ISHARES TR	1,200	$2,000	0.0%	$1.67 *	$45.08	+0.9%	Put	464287770
VLO	VALERO ENERGY CORP N	2,300	$2,000	0.0%	$0.87	—	—	Call	91913Y100
SWK	STANLEY BLACK & DECK	200	$2,000	0.0%	$10.00 *	$116.70	+2.6%	Call	854502101
CLX	CLOROX CO DEL	1,800	$2,000	0.0%	$1.11 *	$130.84	-3.7%	Put	189054109
CSCO	CISCO SYSTEMS INC.	1,000	$2,000	0.0%	$2.00 *	$42.79	-4.9%	Call	17275R102
CSCO	CISCO SYSTEMS INC.	6,900	$1,000	0.0%	$0.14 *	$42.79	-4.9%	Put	17275R102
KRE	SPDR SERIES TRUST	1,000	$1,000	0.0%	$1.00 *	$53.37	-1.1%	Put	78464A698
SFM	SPROUTS FMRS MKT INC	6,000	$1,000	0.0%	$0.17	—	—	Call	85208M102
ABBV	ABBVIE INC	10,900	$1,000	0.0%	$0.09	—	—	Put	00287Y109
AVAV	AEROVIRONMENT INC	7,000	$1,000	0.0%	$0.14	—	—	Call	008073108
CAT	CATERPILLAR INC DEL	700	$1,000	0.0%	$1.43 *	$111.09	-0.4%	Call	149123101
—	GLAXOSMITHKLINE PLC	600	$1,000	0.0%	$1.67	—	—	Call	37733W105
DVY	ISHARES TR	1,100	$1,000	0.0%	$0.91 *	$99.72	+2.2%	Put	464287168
ENB	ENBRIDGE INC	13,200	$1,000	0.0%	$0.08 *	$23.26	-0.4%	Call	29250N105
—	KANSAS CITY SOUTHERN	500	$1,000	0.0%	$2.00	—	—	Put	485170302
EPAM	EPAM SYS INC	800	$1,000	0.0%	$1.25 *	$188.28	-3.2%	Put	29414B104
FISV	FISERV INC	100	$1,000	0.0%	$10.00	—	—	Put	337738108
XOM	EXXON MOBIL CORP	1,500	$1,000	0.0%	$0.67 *	$55.94	-5.6%	Call	30231G102
META	FACEBOOK INC	400	$1,000	0.0%	$2.50 *	$186.26	-5.1%	Call	30303M102
—	JUNIPER NETWORKS INC	5,000	$1,000	0.0%	$0.20	—	—	Call	48203R104
SVC	SERVICE PROPERTIES T	1,300	$1,000	0.0%	$0.77	$25.97	—	Call	81761L102
NOC	NORTHROP GRUMMAN COR	1,200	$1,000	0.0%	$0.83	—	—	Put	666807102
OKTA	OKTA INC	13,800	$1,000	0.0%	$0.07 *	$73.45	+34.0%	Call	679295105
OMC	OMNICOM GROUP INC	1,300	$1,000	0.0%	$0.77 *	$62.50	-0.1%	Call	681919106
IGV	BLACKROCK INSTITUTIO	2,300	$1,000	0.0%	$0.43 *	$43.75	-3.1%	Call	464287515
BBY	BEST BUY INC	900	$1,000	0.0%	$1.11 *	$54.19	-0.5%	Put	086516101
BDX	BECTON DICKINSON & C	100	$1,000	0.0%	$10.00 *	$219.60	+2.0%	Call	075887109
PH	PARKER-HANNIFIN CORP	1,600	$1,000	0.0%	$0.63	—	—	Put	701094104
—	SIX FLAGS ENTERTAINM	800	$1,000	0.0%	$1.25	—	—	Call	83001A102
ADP	AUTOMATIC DATA PROCE	800	$1,000	0.0%	$1.25	—	—	Call	053015103
IYT	ISHARES TR	300	$1,000	0.0%	$3.33	—	—	Put	464287192
SWKS	SKYWORKS SOLUTIONS I	300	$1,000	0.0%	$3.33 *	$68.44	-0.2%	Call	83088M102
XLI	SELECT SECTOR SPDR T	200	$1,000	0.0%	$5.00	—	—	Put	81369Y704
XLP	SELECT SECTOR SPDR T	1,400	$1,000	0.0%	$0.71	—	—	Put	81369Y308
IWF	ISHARES TR	400	$1,000	0.0%	$2.50	—	—	Put	464287614
XLV	SELECT SECTOR SPDR T	1,200	$1,000	0.0%	$0.83 *	$91.30	-1.3%	Put	81369Y209
DIA	SPDR DOW JONES INDL	400	$1,000	0.0%	$2.50 *	$266.86	+0.9%	Put	78467X109
LVS	LAS VEGAS SANDS CORP	8,000	$1,000	0.0%	$0.13 *	$53.36	+0.2%	Call	517834107
KEY	KEYCORP NEW	39	$1,000	0.0%	$25.64 *	$12.69	+3.9%	COM	493267108
—	SLACK TECHNOLOGIES I	3,000	$1,000	0.0%	$0.33	—	—	Call	83088V102
ZION	ZIONS BANCORPORATION	1,200	$1,000	0.0%	$0.83	—	—	Put	989701107
—	ROYAL DUTCH SHELL PLC	10,000	$1,000	0.0%	$0.10	$62.71	—	Call	780259206
XLP	SELECT SECTOR SPDR T	2,400	$1,000	0.0%	$0.42	—	—	Call	81369Y308
XLK	SELECT SECTOR SPDR T	700	$1,000	0.0%	$1.43 *	$40.00	+0.7%	Call	81369Y803
SNPS	SYNOPSYS INC	500	$1,000	0.0%	$2.00	—	—	Put	871607107
—	RAYTHEON CO	1,400	$1,000	0.0%	$0.71	$181.05	—	Call	755111507
NFLX	NETFLIX INC	6,500	$1,000	0.0%	$0.15 *	$31.29	-14.5%	Call	64110L106
PRU	PRUDENTIAL FINL INC	2,400	$1,000	0.0%	$0.42 *	$70.02	-6.1%	Call	744320102
IVV	ISHARES TR	500	$1,000	0.0%	$2.00	—	—	Call	464287200
—	ANAPLAN INC	2,300	$1,000	0.0%	$0.43	$45.08	—	Put	03272L108
IWN	ISHARES TR	2,200	$1,000	0.0%	$0.45	—	—	Call	464287630
—	ROYAL DUTCH SHELL PLC	800	$1,000	0.0%	$1.25	—	—	Put	780259107
TDG	TRANSDIGM GROUP INC	200	$1,000	0.0%	$5.00 *	$392.06	+4.4%	Put	893641100
REAL	THEREALREAL INC	9,900	$1,000	0.0%	$0.10 *	$20.10	+11.3%	Put	88339P101
LULU	LULULEMON ATHLETICA	600	$1,000	0.0%	$1.67 *	$186.88	+3.0%	Put	550021109
MCD	MCDONALDS CORP	300	$1,000	0.0%	$3.33 *	$184.76	+0.5%	Call	580135101
ALL	ALLSTATE CORP	1,500	$1,000	0.0%	$0.67 *	$75.91	+23.4%	Put	020002101
—	ROYAL DUTCH SHELL PLC	12,600	$0	0.0%	$0.00	—	—	Call	780259107
AB	ALLIANCEBERNSTEIN HO	33,200	$0	0.0%	$0.00	$29.68	—	Put	01881G106
OXY	OCCIDENTAL PETE CORP	24,000	$0	0.0%	$0.00	—	—	Call	674599105