The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Agilent Technologies Inc Common Stock 00846U101 328 4,905 SH   SOLE   4,905 0 0
American Airlines Group Inc Common Stock 02376R102 121 2,329 SH   SOLE   2,329 0 0
American Airlines Group Inc Common Stock 02376R102 754 14,500 SH Put SOLE   14,500 0 0
American Airlines Group Inc Common Stock 02376R102 708 13,600 SH Call SOLE   13,600 0 0
Apple Inc Common Stock 037833100 2,625 15,511 SH   SOLE   15,511 0 0
Apple Inc Common Stock 037833100 16,754 99,000 SH Call SOLE   99,000 0 0
Apple Inc Common Stock 037833100 22,981 135,800 SH Put SOLE   135,800 0 0
Barrick Gold Corp Common Stock 067901108 183 12,614 SH   SOLE   12,614 0 0
Barrick Gold Corp Common Stock 067901108 864 59,700 SH Call SOLE   59,700 0 0
Barrick Gold Corp Common Stock 067901108 314 21,700 SH Put SOLE   21,700 0 0
Automatic Data Processing Inc Common Stock 053015103 222 1,893 SH   SOLE   1,893 0 0
Allergan PLC Common Stock G0177J108 386 2,361 SH   SOLE   2,361 0 0
Allergan PLC Common Stock G0177J108 311 1,900 SH Call SOLE   1,900 0 0
Allergan PLC Common Stock G0177J108 245 1,500 SH Put SOLE   1,500 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 292 7,190 SH   SOLE   7,190 0 0
AK Steel Holding Corp Common Stock 001547108 28 4,936 SH   SOLE   4,936 0 0
AK Steel Holding Corp Common Stock 001547108 136 24,100 SH Call SOLE   24,100 0 0
AK Steel Holding Corp Common Stock 001547108 49 8,600 SH Put SOLE   8,600 0 0
Advanced Micro Devices Inc Common Stock 007903107 106 10,313 SH   SOLE   10,313 0 0
Advanced Micro Devices Inc Common Stock 007903107 799 77,700 SH Call SOLE   77,700 0 0
Advanced Micro Devices Inc Common Stock 007903107 523 50,900 SH Put SOLE   50,900 0 0
Amgen Inc Common Stock 031162100 184 1,060 SH   SOLE   1,060 0 0
Amgen Inc Common Stock 031162100 104 600 SH Put SOLE   600 0 0
Amgen Inc Common Stock 031162100 52 300 SH Call SOLE   300 0 0
Amazon.com Inc Common Stock 023135106 2,006 1,715 SH   SOLE   1,715 0 0
Amazon.com Inc Common Stock 023135106 7,134 6,100 SH Call SOLE   6,100 0 0
Amazon.com Inc Common Stock 023135106 7,368 6,300 SH Put SOLE   6,300 0 0
Apache Corp Common Stock 037411105 408 9,672 SH   SOLE   9,672 0 0
AVEO Pharmaceuticals Inc Common Stock 053588109 33 11,939 SH   SOLE   11,939 0 0
Broadcom Ltd Common Stock Y09827109 495 1,928 SH   SOLE   1,928 0 0
Broadcom Ltd Common Stock Y09827109 668 2,600 SH Call SOLE   2,600 0 0
Broadcom Ltd Common Stock Y09827109 154 600 SH Put SOLE   600 0 0
American Express Co Common Stock 025816109 1,196 12,044 SH   SOLE   12,044 0 0
Boeing Co/The Common Stock 097023105 1,992 6,754 SH   SOLE   6,754 0 0
Boeing Co/The Common Stock 097023105 708 2,400 SH Call SOLE   2,400 0 0
Boeing Co/The Common Stock 097023105 826 2,800 SH Put SOLE   2,800 0 0
Alibaba Group Holding Ltd Depositary Receipt 01609W102 5,259 30,500 SH Call SOLE   30,500 0 0
Alibaba Group Holding Ltd Depositary Receipt 01609W102 4,552 26,400 SH Put SOLE   26,400 0 0
Bank of America Corp Common Stock 060505104 300 10,153 SH   SOLE   10,153 0 0
Bank of America Corp Common Stock 060505104 3,076 104,200 SH Call SOLE   104,200 0 0
Bank of America Corp Common Stock 060505104 4,951 167,700 SH Put SOLE   167,700 0 0
Bill Barrett Corp Common Stock 06846N104 134 26,120 SH   SOLE   26,120 0 0
Berry Global Group Inc Common Stock 08579W103 337 5,749 SH   SOLE   5,749 0 0
Baidu Inc Depositary Receipt 056752108 827 3,530 SH   SOLE   3,530 0 0
Baidu Inc Depositary Receipt 056752108 1,382 5,900 SH Put SOLE   5,900 0 0
Baidu Inc Depositary Receipt 056752108 539 2,300 SH Call SOLE   2,300 0 0
Biogen Inc Common Stock 09062X103 407 1,278 SH   SOLE   1,278 0 0
Biogen Inc Common Stock 09062X103 255 800 SH Put SOLE   800 0 0
Biogen Inc Common Stock 09062X103 64 200 SH Call SOLE   200 0 0
Bank of New York Mellon Corp/The Common Stock 064058100 453 8,417 SH   SOLE   8,417 0 0
Bristol-Myers Squibb Co Common Stock 110122108 1,538 25,100 SH Call SOLE   25,100 0 0
Bristol-Myers Squibb Co Common Stock 110122108 178 2,900 SH Put SOLE   2,900 0 0
Boston Scientific Corp Common Stock 101137107 259 10,435 SH   SOLE   10,435 0 0
Anheuser-Busch InBev SA/NV Depositary Receipt 03524A108 73 650 SH   SOLE   650 0 0
Anheuser-Busch InBev SA/NV Depositary Receipt 03524A108 123 1,100 SH Call SOLE   1,100 0 0
Anheuser-Busch InBev SA/NV Depositary Receipt 03524A108 736 6,600 SH Put SOLE   6,600 0 0
Citigroup Inc Common Stock 172967424 1,018 13,680 SH   SOLE   13,680 0 0
Citigroup Inc Common Stock 172967424 1,399 18,800 SH Call SOLE   18,800 0 0
Citigroup Inc Common Stock 172967424 3,773 50,700 SH Put SOLE   50,700 0 0
Cal-Maine Foods Inc Common Stock 128030202 275 6,192 SH   SOLE   6,192 0 0
Casey's General Stores Inc Common Stock 147528103 386 3,448 SH   SOLE   3,448 0 0
Caterpillar Inc Common Stock 149123101 426 2,702 SH   SOLE   2,702 0 0
Caterpillar Inc Common Stock 149123101 1,324 8,400 SH Call SOLE   8,400 0 0
Caterpillar Inc Common Stock 149123101 2,458 15,600 SH Put SOLE   15,600 0 0
Cboe Global Markets Inc Common Stock 12503M108 4,706 37,768 SH   SOLE   37,768 0 0
Crown Holdings Inc Common Stock 228368106 500 8,893 SH   SOLE   8,893 0 0
Celgene Corp Common Stock 151020104 336 3,217 SH   SOLE   3,217 0 0
Chesapeake Energy Corp Common Stock 165167107 12 2,945 SH   SOLE   2,945 0 0
Chesapeake Energy Corp Common Stock 165167107 105 26,600 SH Call SOLE   26,600 0 0
Chesapeake Energy Corp Common Stock 165167107 14 3,500 SH Put SOLE   3,500 0 0
CME Group Inc Common Stock 12572Q105 15,050 103,046 SH   SOLE   103,046 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 37 127 SH   SOLE   127 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 1,012 3,500 SH Call SOLE   3,500 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 665 2,300 SH Put SOLE   2,300 0 0
Consolidated Communications Holdings Inc Common Stock 209034107 133 10,898 SH   SOLE   10,898 0 0
ConocoPhillips Common Stock 20825C104 247 4,500 SH Call SOLE   4,500 0 0
ConocoPhillips Common Stock 20825C104 154 2,800 SH Put SOLE   2,800 0 0
Costco Wholesale Corp Common Stock 22160K105 178 958 SH   SOLE   958 0 0
Costco Wholesale Corp Common Stock 22160K105 949 5,100 SH Call SOLE   5,100 0 0
Costco Wholesale Corp Common Stock 22160K105 1,210 6,500 SH Put SOLE   6,500 0 0
Calpine Corp Common Stock 131347304 186 12,283 SH   SOLE   12,283 0 0
Copart Inc Common Stock 217204106 245 5,669 SH   SOLE   5,669 0 0
salesforce.com Inc Common Stock 79466L302 702 6,871 SH   SOLE   6,871 0 0
salesforce.com Inc Common Stock 79466L302 1,114 10,900 SH Call SOLE   10,900 0 0
salesforce.com Inc Common Stock 79466L302 1,615 15,800 SH Put SOLE   15,800 0 0
Cisco Systems Inc Common Stock 17275R102 260 6,779 SH   SOLE   6,779 0 0
CSX Corp Common Stock 126408103 238 4,332 SH   SOLE   4,332 0 0
Cintas Corp Common Stock 172908105 508 3,258 SH   SOLE   3,258 0 0
Chevron Corp Common Stock 166764100 842 6,727 SH   SOLE   6,727 0 0
Delta Air Lines Inc Common Stock 247361702 434 7,744 SH   SOLE   7,744 0 0
Delta Air Lines Inc Common Stock 247361702 269 4,800 SH Call SOLE   4,800 0 0
Delta Air Lines Inc Common Stock 247361702 694 12,400 SH Put SOLE   12,400 0 0
Quest Diagnostics Inc Common Stock 74834L100 251 2,549 SH   SOLE   2,549 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 8,020 32,420 SH   SOLE   32,420 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 6,110 24,700 SH Call SOLE   24,700 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 11,404 46,100 SH Put SOLE   46,100 0 0
Walt Disney Co/The Common Stock 254687106 1,510 14,044 SH   SOLE   14,044 0 0
Walt Disney Co/The Common Stock 254687106 75 700 SH Call SOLE   700 0 0
Walt Disney Co/The Common Stock 254687106 1,183 11,000 SH Put SOLE   11,000 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 498 5,133 SH   SOLE   5,133 0 0
Dril-Quip Inc Common Stock 262037104 446 9,359 SH   SOLE   9,359 0 0
Dell Technologies Inc Class V Common Stock 24703L103 491 6,045 SH   SOLE   6,045 0 0
DowDuPont Inc Common Stock 26078J100 473 6,642 SH   SOLE   6,642 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 1,038 22,022 SH   SOLE   22,022 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 2,342 49,700 SH Call SOLE   49,700 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 6,592 139,900 SH Put SOLE   139,900 0 0
Edison International Common Stock 281020107 494 7,816 SH   SOLE   7,816 0 0
Emerson Electric Co Common Stock 291011104 498 7,141 SH   SOLE   7,141 0 0
iShares MSCI Brazil ETF ETF 464286400 3,450 85,300 SH Put SOLE   85,300 0 0
iShares MSCI Brazil ETF ETF 464286400 1,242 30,700 SH Call SOLE   30,700 0 0
Expeditors International of Washington Inc Common Stock 302130109 281 4,349 SH   SOLE   4,349 0 0
Energy XXI Gulf Coast Inc Common Stock 29276K101 63 11,044 SH   SOLE   11,044 0 0
Ford Motor Co Common Stock 345370860 425 34,015 SH   SOLE   34,015 0 0
Ford Motor Co Common Stock 345370860 9 700 SH Call SOLE   700 0 0
Ford Motor Co Common Stock 345370860 749 60,000 SH Put SOLE   60,000 0 0
Facebook Inc Common Stock 30303M102 1,031 5,841 SH   SOLE   5,841 0 0
Facebook Inc Common Stock 30303M102 6,758 38,300 SH Call SOLE   38,300 0 0
Facebook Inc Common Stock 30303M102 8,011 45,400 SH Put SOLE   45,400 0 0
Freeport-McMoRan Inc Common Stock 35671D857 78 4,119 SH   SOLE   4,119 0 0
Freeport-McMoRan Inc Common Stock 35671D857 3,159 166,600 SH Call SOLE   166,600 0 0
Freeport-McMoRan Inc Common Stock 35671D857 1,253 66,100 SH Put SOLE   66,100 0 0
iShares China Large-Cap ETF ETF 464287184 113 2,442 SH   SOLE   2,442 0 0
iShares China Large-Cap ETF ETF 464287184 457 9,900 SH Call SOLE   9,900 0 0
iShares China Large-Cap ETF ETF 464287184 1,228 26,600 SH Put SOLE   26,600 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 18 791 SH   SOLE   791 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 1,341 57,700 SH Put SOLE   57,700 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 1,543 66,400 SH Call SOLE   66,400 0 0
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 928 27,200 SH Call SOLE   27,200 0 0
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 78 2,300 SH Put SOLE   2,300 0 0
General Electric Co Common Stock 369604103 978 56,051 SH   SOLE   56,051 0 0
General Electric Co Common Stock 369604103 1,347 77,200 SH Put SOLE   77,200 0 0
General Electric Co Common Stock 369604103 845 48,400 SH Call SOLE   48,400 0 0
Gilead Sciences Inc Common Stock 375558103 582 8,117 SH   SOLE   8,117 0 0
Gilead Sciences Inc Common Stock 375558103 938 13,100 SH Call SOLE   13,100 0 0
Gilead Sciences Inc Common Stock 375558103 1,017 14,200 SH Put SOLE   14,200 0 0
General Mills Inc Common Stock 370334104 379 6,394 SH   SOLE   6,394 0 0
SPDR Gold Shares ETF 78463V107 4,903 39,654 SH   SOLE   39,654 0 0
SPDR Gold Shares ETF 78463V107 3,907 31,600 SH Call SOLE   31,600 0 0
SPDR Gold Shares ETF 78463V107 4,649 37,600 SH Put SOLE   37,600 0 0
General Motors Co Common Stock 37045V100 72 1,760 SH   SOLE   1,760 0 0
General Motors Co Common Stock 37045V100 926 22,600 SH Call SOLE   22,600 0 0
General Motors Co Common Stock 37045V100 1,086 26,500 SH Put SOLE   26,500 0 0
Genworth Financial Inc Common Stock 37247D106 34 10,979 SH   SOLE   10,979 0 0
Alphabet Inc Common Stock 02079K107 255 244 SH   SOLE   244 0 0
Alphabet Inc Common Stock 02079K107 3,035 2,900 SH Put SOLE   2,900 0 0
Alphabet Inc Common Stock 02079K107 3,453 3,300 SH Call SOLE   3,300 0 0
Alphabet Inc Common Stock 02079K305 1,791 1,700 SH Put SOLE   1,700 0 0
Alphabet Inc Common Stock 02079K305 2,739 2,600 SH Call SOLE   2,600 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 1,610 6,320 SH   SOLE   6,320 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 1,095 4,300 SH Call SOLE   4,300 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 1,860 7,300 SH Put SOLE   7,300 0 0
Hancock Holding Co Common Stock 410120109 477 9,643 SH   SOLE   9,643 0 0
Home Depot Inc/The Common Stock 437076102 2,051 10,824 SH   SOLE   10,824 0 0
Home Depot Inc/The Common Stock 437076102 701 3,700 SH Call SOLE   3,700 0 0
Home Depot Inc/The Common Stock 437076102 3,336 17,600 SH Put SOLE   17,600 0 0
Highwoods Properties Inc REIT 431284108 442 8,690 SH   SOLE   8,690 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 286 3,578 SH   SOLE   3,578 0 0
Huntsman Corp Common Stock 447011107 205 6,164 SH   SOLE   6,164 0 0
iShares Gold Trust ETF 464285105 4,262 340,680 SH   SOLE   340,680 0 0
iShares Nasdaq Biotechnology ETF ETF 464287556 21 200 SH   SOLE   200 0 0
iShares Nasdaq Biotechnology ETF ETF 464287556 545 5,100 SH Call SOLE   5,100 0 0
iShares Nasdaq Biotechnology ETF ETF 464287556 139 1,300 SH Put SOLE   1,300 0 0
International Business Machines Corp Common Stock 459200101 1,637 10,667 SH   SOLE   10,667 0 0
International Business Machines Corp Common Stock 459200101 721 4,700 SH Call SOLE   4,700 0 0
International Business Machines Corp Common Stock 459200101 2,332 15,200 SH Put SOLE   15,200 0 0
Intercontinental Exchange Inc Common Stock 45866F104 3,295 46,702 SH   SOLE   46,702 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440 2,647 25,072 SH   SOLE   25,072 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 1,019 15,420 SH   SOLE   15,420 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 3,291 57,841 SH   SOLE   57,841 0 0
Intel Corp Common Stock 458140100 1,713 37,100 SH Call SOLE   37,100 0 0
Intel Corp Common Stock 458140100 1,108 24,000 SH Put SOLE   24,000 0 0
IQVIA Holdings Inc Common Stock 46266C105 326 3,327 SH   SOLE   3,327 0 0
Ingersoll-Rand PLC Common Stock G47791101 390 4,373 SH   SOLE   4,373 0 0
Iron Mountain Inc REIT 46284V101 284 7,529 SH   SOLE   7,529 0 0
iShares Russell 1000 Value ETF ETF 464287598 422 3,395 SH   SOLE   3,395 0 0
iShares Russell 2000 ETF ETF 464287655 8,294 54,400 SH Call SOLE   54,400 0 0
iShares Russell 2000 ETF ETF 464287655 20,308 133,200 SH Put SOLE   133,200 0 0
iShares U.S. Real Estate ETF ETF 464287739 1,093 13,498 SH   SOLE   13,498 0 0
JC Penney Co Inc Common Stock 708160106 382 121,000 SH Call SOLE   121,000 0 0
JC Penney Co Inc Common Stock 708160106 55 17,400 SH Put SOLE   17,400 0 0
Janus Henderson Group PLC Common Stock G4474Y214 273 7,134 SH   SOLE   7,134 0 0
Johnson & Johnson Common Stock 478160104 955 6,838 SH   SOLE   6,838 0 0
JPMorgan Chase & Co Common Stock 46625H100 1,210 11,316 SH   SOLE   11,316 0 0
JPMorgan Chase & Co Common Stock 46625H100 3,786 35,400 SH Call SOLE   35,400 0 0
JPMorgan Chase & Co Common Stock 46625H100 5,326 49,800 SH Put SOLE   49,800 0 0
KeyCorp Common Stock 493267108 219 10,877 SH   SOLE   10,877 0 0
Kimco Realty Corp REIT 49446R109 337 18,569 SH   SOLE   18,569 0 0
CarMax Inc Common Stock 143130102 289 4,507 SH   SOLE   4,507 0 0
Coca-Cola Co/The Common Stock 191216100 297 6,463 SH   SOLE   6,463 0 0
Kansas City Southern Common Stock 485170302 214 2,030 SH   SOLE   2,030 0 0
Louisiana-Pacific Corp Common Stock 546347105 249 9,470 SH   SOLE   9,470 0 0
Leucadia National Corp Common Stock 527288104 505 19,059 SH   SOLE   19,059 0 0
Lexicon Pharmaceuticals Inc Common Stock 528872302 104 10,571 SH   SOLE   10,571 0 0
Live Nation Entertainment Inc Common Stock 538034109 489 11,481 SH   SOLE   11,481 0 0
MBIA Inc Common Stock 55262C100 93 12,701 SH   SOLE   12,701 0 0
McDonald's Corp Common Stock 580135101 993 5,772 SH   SOLE   5,772 0 0
McDonald's Corp Common Stock 580135101 1,549 9,000 SH Put SOLE   9,000 0 0
McDonald's Corp Common Stock 580135101 344 2,000 SH Call SOLE   2,000 0 0
Mercury General Corp Common Stock 589400100 273 5,110 SH   SOLE   5,110 0 0
McDermott International Inc Common Stock 580037109 235 35,670 SH   SOLE   35,670 0 0
Methode Electronics Inc Common Stock 591520200 247 6,172 SH   SOLE   6,172 0 0
MGM Resorts International Common Stock 552953101 400 11,985 SH   SOLE   11,985 0 0
Mohawk Industries Inc Common Stock 608190104 235 850 SH   SOLE   850 0 0
3M Co Common Stock 88579Y101 2,064 8,770 SH   SOLE   8,770 0 0
Marathon Petroleum Corp Common Stock 56585A102 464 7,035 SH   SOLE   7,035 0 0
Merck & Co Inc Common Stock 58933Y105 490 8,701 SH   SOLE   8,701 0 0
Morgan Stanley Common Stock 617446448 177 3,379 SH   SOLE   3,379 0 0
Morgan Stanley Common Stock 617446448 582 11,100 SH Call SOLE   11,100 0 0
Morgan Stanley Common Stock 617446448 2,235 42,600 SH Put SOLE   42,600 0 0
Microsoft Corp Common Stock 594918104 407 4,753 SH   SOLE   4,753 0 0
Microsoft Corp Common Stock 594918104 3,738 43,700 SH Call SOLE   43,700 0 0
Microsoft Corp Common Stock 594918104 2,900 33,900 SH Put SOLE   33,900 0 0
MGIC Investment Corp Common Stock 552848103 223 15,785 SH   SOLE   15,785 0 0
Micron Technology Inc Common Stock 595112103 1,797 43,696 SH   SOLE   43,696 0 0
Micron Technology Inc Common Stock 595112103 3,647 88,700 SH Call SOLE   88,700 0 0
Micron Technology Inc Common Stock 595112103 3,935 95,700 SH Put SOLE   95,700 0 0
NextEra Energy Inc Common Stock 65339F101 409 2,617 SH   SOLE   2,617 0 0
Netflix Inc Common Stock 64110L106 399 2,081 SH   SOLE   2,081 0 0
Netflix Inc Common Stock 64110L106 2,342 12,200 SH Call SOLE   12,200 0 0
Netflix Inc Common Stock 64110L106 2,899 15,100 SH Put SOLE   15,100 0 0
NIKE Inc Common Stock 654106103 429 6,859 SH   SOLE   6,859 0 0
NetEase Inc Depositary Receipt 64110W102 725 2,100 SH Call SOLE   2,100 0 0
NetEase Inc Depositary Receipt 64110W102 345 1,000 SH Put SOLE   1,000 0 0
Direxion Daily Gold Miners Index Bull 3X Shares ETF 25460E844 34 1,086 SH   SOLE   1,086 0 0
Direxion Daily Gold Miners Index Bull 3X Shares ETF 25460E844 108 3,400 SH Put SOLE   3,400 0 0
Direxion Daily Gold Miners Index Bull 3X Shares ETF 25460E844 203 6,400 SH Call SOLE   6,400 0 0
NVIDIA Corp Common Stock 67066G104 2,677 13,834 SH   SOLE   13,834 0 0
NVIDIA Corp Common Stock 67066G104 1,780 9,200 SH Call SOLE   9,200 0 0
NVIDIA Corp Common Stock 67066G104 716 3,700 SH Put SOLE   3,700 0 0
Old Republic International Corp Common Stock 680223104 227 10,609 SH   SOLE   10,609 0 0
Occidental Petroleum Corp Common Stock 674599105 499 6,780 SH   SOLE   6,780 0 0
Och-Ziff Capital Management Group LLC Partnership Shares 67551U105 39 15,588 SH   SOLE   15,588 0 0
Pandora Media Inc Common Stock 698354107 95 19,764 SH   SOLE   19,764 0 0
Palo Alto Networks Inc Common Stock 697435105 130 896 SH   SOLE   896 0 0
Palo Alto Networks Inc Common Stock 697435105 522 3,600 SH Put SOLE   3,600 0 0
Palo Alto Networks Inc Common Stock 697435105 116 800 SH Call SOLE   800 0 0
Paychex Inc Common Stock 704326107 498 7,308 SH   SOLE   7,308 0 0
Priceline Group Inc/The Common Stock 741503403 1,062 611 SH   SOLE   611 0 0
Priceline Group Inc/The Common Stock 741503403 695 400 SH Put SOLE   400 0 0
Pfizer Inc Common Stock 717081103 244 6,723 SH   SOLE   6,723 0 0
Principal Financial Group Inc Common Stock 74251V102 497 7,038 SH   SOLE   7,038 0 0
Procter & Gamble Co/The Common Stock 742718109 639 6,950 SH   SOLE   6,950 0 0
Progenics Pharmaceuticals Inc Common Stock 743187106 99 16,686 SH   SOLE   16,686 0 0
Progressive Corp/The Common Stock 743315103 515 9,141 SH   SOLE   9,141 0 0
PPL Corp Common Stock 69351T106 472 15,260 SH   SOLE   15,260 0 0
Prudential Financial Inc Common Stock 744320102 498 4,332 SH   SOLE   4,332 0 0
Public Storage REIT 74460D109 337 1,612 SH   SOLE   1,612 0 0
PayPal Holdings Inc Common Stock 70450Y103 250 3,400 SH Put SOLE   3,400 0 0
PayPal Holdings Inc Common Stock 70450Y103 162 2,200 SH Call SOLE   2,200 0 0
QUALCOMM Inc Common Stock 747525103 1,108 17,300 SH Call SOLE   17,300 0 0
QUALCOMM Inc Common Stock 747525103 1,088 17,000 SH Put SOLE   17,000 0 0
PowerShares QQQ Trust Series 1 ETF 73935A104 33,224 213,300 SH Call SOLE   213,300 0 0
PowerShares QQQ Trust Series 1 ETF 73935A104 51,370 329,800 SH Put SOLE   329,800 0 0
Rite Aid Corp Common Stock 767754104 31 15,945 SH   SOLE   15,945 0 0
Rite Aid Corp Common Stock 767754104 53 26,800 SH Put SOLE   26,800 0 0
Rite Aid Corp Common Stock 767754104 58 29,600 SH Call SOLE   29,600 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 421 3,530 SH   SOLE   3,530 0 0
Red Hat Inc Common Stock 756577102 445 3,704 SH   SOLE   3,704 0 0
Ralph Lauren Corp Common Stock 751212101 217 2,089 SH   SOLE   2,089 0 0
RPM International Inc Common Stock 749685103 299 5,707 SH   SOLE   5,707 0 0
Raytheon Co Common Stock 755111507 433 2,305 SH   SOLE   2,305 0 0
Sibanye Gold Ltd Depositary Receipt 825724206 60 11,931 SH   SOLE   11,931 0 0
Starbucks Corp Common Stock 855244109 417 7,263 SH   SOLE   7,263 0 0
Starbucks Corp Common Stock 855244109 936 16,300 SH Call SOLE   16,300 0 0
Starbucks Corp Common Stock 855244109 1,482 25,800 SH Put SOLE   25,800 0 0
Sunstone Hotel Investors Inc REIT 867892101 484 29,301 SH   SOLE   29,301 0 0
Schlumberger Ltd Common Stock 806857108 647 9,600 SH Call SOLE   9,600 0 0
Schlumberger Ltd Common Stock 806857108 94 1,400 SH Put SOLE   1,400 0 0
iShares Silver Trust ETF 46428Q109 1,379 86,218 SH   SOLE   86,218 0 0
iShares Silver Trust ETF 46428Q109 1,318 82,400 SH Call SOLE   82,400 0 0
iShares Silver Trust ETF 46428Q109 1,062 66,400 SH Put SOLE   66,400 0 0
Snap Inc Common Stock 83304A106 272 18,618 SH   SOLE   18,618 0 0
Snap Inc Common Stock 83304A106 704 48,200 SH Call SOLE   48,200 0 0
Snap Inc Common Stock 83304A106 1,105 75,600 SH Put SOLE   75,600 0 0
Superior Energy Services Inc Common Stock 868157108 104 10,773 SH   SOLE   10,773 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 19,019 71,270 SH   SOLE   71,270 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 52,225 195,700 SH Call SOLE   195,700 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 99,085 371,300 SH Put SOLE   371,300 0 0
Sempra Energy Common Stock 816851109 500 4,676 SH   SOLE   4,676 0 0
State Street Corp Common Stock 857477103 450 4,610 SH   SOLE   4,610 0 0
ProShares Short VIX Short-Term Futures ETF ETF 74347W627 672 5,241 SH   SOLE   5,241 0 0
ProShares Short VIX Short-Term Futures ETF ETF 74347W627 231 1,800 SH Call SOLE   1,800 0 0
ProShares Short VIX Short-Term Futures ETF ETF 74347W627 1,667 13,000 SH Put SOLE   13,000 0 0
Southwestern Energy Co Common Stock 845467109 58 10,433 SH   SOLE   10,433 0 0
Sysco Corp Common Stock 871829107 259 4,261 SH   SOLE   4,261 0 0
AT&T Inc Common Stock 00206R102 2,648 68,100 SH Call SOLE   68,100 0 0
AT&T Inc Common Stock 00206R102 3,589 92,300 SH Put SOLE   92,300 0 0
Molson Coors Brewing Co Common Stock 60871R209 466 5,679 SH   SOLE   5,679 0 0
Target Corp Common Stock 87612E106 1,540 23,600 SH Call SOLE   23,600 0 0
Target Corp Common Stock 87612E106 887 13,600 SH Put SOLE   13,600 0 0
TICC Capital Corp Common Stock 87244T109 62 10,725 SH   SOLE   10,725 0 0
TJX Cos Inc/The Common Stock 872540109 439 5,746 SH   SOLE   5,746 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432 6,838 53,900 SH Call SOLE   53,900 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432 2,499 19,700 SH Put SOLE   19,700 0 0
T-Mobile US Inc Common Stock 872590104 227 3,569 SH   SOLE   3,569 0 0
Direxion Daily Small Cap Bull 3X Shares ETF 25459W847 661 9,400 SH Call SOLE   9,400 0 0
Direxion Daily Small Cap Bull 3X Shares ETF 25459W847 225 3,200 SH Put SOLE   3,200 0 0
ProShares UltraPro QQQ ETF 74347X831 694 5,000 SH   SOLE   5,000 0 0
Travelers Cos Inc/The Common Stock 89417E109 901 6,640 SH   SOLE   6,640 0 0
Tesla Inc Common Stock 88160R101 3,176 10,200 SH Call SOLE   10,200 0 0
Tesla Inc Common Stock 88160R101 1,526 4,900 SH Put SOLE   4,900 0 0
Tyson Foods Inc Common Stock 902494103 322 3,966 SH   SOLE   3,966 0 0
Toro Co/The Common Stock 891092108 284 4,352 SH   SOLE   4,352 0 0
VelocityShares Daily 2x VIX Short Term ETN ETF 22542D357 89 16,000 SH   SOLE   16,000 0 0
Twitter Inc Common Stock 90184L102 136 5,661 SH   SOLE   5,661 0 0
Twitter Inc Common Stock 90184L102 2,221 92,500 SH Call SOLE   92,500 0 0
Twitter Inc Common Stock 90184L102 1,313 54,700 SH Put SOLE   54,700 0 0
Time Warner Inc Common Stock 887317303 242 2,647 SH   SOLE   2,647 0 0
United Continental Holdings Inc Common Stock 910047109 150 2,225 SH   SOLE   2,225 0 0
United Continental Holdings Inc Common Stock 910047109 384 5,700 SH Call SOLE   5,700 0 0
United Continental Holdings Inc Common Stock 910047109 499 7,400 SH Put SOLE   7,400 0 0
UGI Corp Common Stock 902681105 501 10,679 SH   SOLE   10,679 0 0
Ulta Beauty Inc Common Stock 90384S303 56 249 SH   SOLE   249 0 0
Ulta Beauty Inc Common Stock 90384S303 157 700 SH Call SOLE   700 0 0
Ulta Beauty Inc Common Stock 90384S303 179 800 SH Put SOLE   800 0 0
United States Natural Gas Fund LP ETF 912318201 2,686 460,776 SH   SOLE   460,776 0 0
UnitedHealth Group Inc Common Stock 91324P102 1,529 6,936 SH   SOLE   6,936 0 0
United Parcel Service Inc Common Stock 911312106 489 4,100 SH Put SOLE   4,100 0 0
United Parcel Service Inc Common Stock 911312106 929 7,800 SH Call SOLE   7,800 0 0
United States Oil Fund LP ETF 91232N108 3,186 265,296 SH   SOLE   265,296 0 0
United States Oil Fund LP ETF 91232N108 1,896 157,900 SH Call SOLE   157,900 0 0
United States Oil Fund LP ETF 91232N108 1,074 89,400 SH Put SOLE   89,400 0 0
United Technologies Corp Common Stock 913017109 872 6,836 SH   SOLE   6,836 0 0
ProShares Ultra VIX Short-Term Futures ETF ETF 74347W163 216 21,152 SH   SOLE   21,152 0 0
ProShares Ultra VIX Short-Term Futures ETF ETF 74347W163 407 39,900 SH Call SOLE   39,900 0 0
ProShares Ultra VIX Short-Term Futures ETF ETF 74347W163 85 8,300 SH Put SOLE   8,300 0 0
Visa Inc Common Stock 92826C839 793 6,951 SH   SOLE   6,951 0 0
Vale SA Depositary Receipt 91912E105 49 4,029 SH   SOLE   4,029 0 0
Vale SA Depositary Receipt 91912E105 105 8,600 SH Put SOLE   8,600 0 0
Vale SA Depositary Receipt 91912E105 78 6,400 SH Call SOLE   6,400 0 0
VEREIT Inc REIT 92339V100 110 14,166 SH   SOLE   14,166 0 0
VF Corp Common Stock 918204108 268 3,620 SH   SOLE   3,620 0 0
Vector Group Ltd Common Stock 92240M108 444 19,855 SH   SOLE   19,855 0 0
Valero Energy Corp Common Stock 91913Y100 499 5,425 SH   SOLE   5,425 0 0
VeriSign Inc Common Stock 92343E102 474 4,145 SH   SOLE   4,145 0 0
Valeant Pharmaceuticals International Inc Common Stock 91911K102 170 8,187 SH   SOLE   8,187 0 0
Valeant Pharmaceuticals International Inc Common Stock 91911K102 1,122 54,000 SH Call SOLE   54,000 0 0
Valeant Pharmaceuticals International Inc Common Stock 91911K102 1,010 48,600 SH Put SOLE   48,600 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 1,676 36,501 SH   SOLE   36,501 0 0
iPATH S&P 500 VIX Short-Term Futures ETN ETF 06746L422 1,022 36,606 SH   SOLE   36,606 0 0
iPATH S&P 500 VIX Short-Term Futures ETN ETF 06746L422 2,301 82,400 SH Call SOLE   82,400 0 0
iPATH S&P 500 VIX Short-Term Futures ETN ETF 06746L422 648 23,200 SH Put SOLE   23,200 0 0
Verizon Communications Inc Common Stock 92343V104 958 18,100 SH Call SOLE   18,100 0 0
Verizon Communications Inc Common Stock 92343V104 1,895 35,800 SH Put SOLE   35,800 0 0
Wells Fargo & Co Common Stock 949746101 320 5,281 SH   SOLE   5,281 0 0
Wells Fargo & Co Common Stock 949746101 1,765 29,100 SH Call SOLE   29,100 0 0
Wells Fargo & Co Common Stock 949746101 2,233 36,800 SH Put SOLE   36,800 0 0
Winnebago Industries Inc Common Stock 974637100 490 8,814 SH   SOLE   8,814 0 0
Wal-Mart Stores Inc Common Stock 931142103 681 6,899 SH   SOLE   6,899 0 0
Weyerhaeuser Co REIT 962166104 351 9,954 SH   SOLE   9,954 0 0
Wynn Resorts Ltd Common Stock 983134107 438 2,600 SH Call SOLE   2,600 0 0
Wynn Resorts Ltd Common Stock 983134107 236 1,400 SH Put SOLE   1,400 0 0
United States Steel Corp Common Stock 912909108 24 683 SH   SOLE   683 0 0
United States Steel Corp Common Stock 912909108 750 21,300 SH Call SOLE   21,300 0 0
United States Steel Corp Common Stock 912909108 1,562 44,400 SH Put SOLE   44,400 0 0
SPDR S&P Biotech ETF ETF 78464A870 1,315 15,500 SH Put SOLE   15,500 0 0
SPDR S&P Biotech ETF ETF 78464A870 441 5,200 SH Call SOLE   5,200 0 0
Cimarex Energy Co Common Stock 171798101 370 3,034 SH   SOLE   3,034 0 0
VelocityShares Daily Inverse VIX Short Term ETN ETF 22542D795 672 5,000 SH   SOLE   5,000 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 2,572 35,600 SH Call SOLE   35,600 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 2,406 33,300 SH Put SOLE   33,300 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 1,139 40,810 SH   SOLE   40,810 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 2,325 83,300 SH Call SOLE   83,300 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 3,687 132,100 SH Put SOLE   132,100 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704 1,897 25,065 SH   SOLE   25,065 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 964 15,078 SH   SOLE   15,078 0 0
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 631 11,086 SH   SOLE   11,086 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886 2,026 38,458 SH   SOLE   38,458 0 0
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 7,772 78,755 SH   SOLE   78,755 0 0
Exxon Mobil Corp Common Stock 30231G102 2,225 26,600 SH Call SOLE   26,600 0 0
Exxon Mobil Corp Common Stock 30231G102 1,405 16,800 SH Put SOLE   16,800 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78464A730 918 24,700 SH Call SOLE   24,700 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78464A730 1,294 34,800 SH Put SOLE   34,800 0 0