| Wells Fargo & Co New Call Jan00070000(WFC)Call | NEW COM | 949746101 | $0 | 1 | 0.0% |
| JPMorgan Chase & Co PUT Aug00043000(JPM)Put | COM | 46625H100 | $0 | 6 | 0.0% |
| Occidental Pete Corp Call Aug00067500(OXY)Call | COM | 674599105 | $0 | 2 | 0.0% |
| Pfizer Inc PUT Aug00027000(PFE)Put | COM | 717081103 | $0 | 3 | 0.0% |
| Procter & Gamble Co Call Jan00092500(PG)Call | COM | 742718109 | $0 | 1 | 0.0% |
| International BUS Mach Call Jan00190000(IBM)Call | COM | 459200101 | $0 | 5 | 0.0% |
| Sector Spdr-Utilities Call Jan00041000(XLU)Call | SBI INT-UTILS | 81369Y886 | $0 | 1 | 0.0% |
| Starbucks Corp Call Jan00070000(SBUX)Call | COM | 855244109 | $0 | 1 | 0.0% |
| Merck & Co Inc Call Jan00087500(MRK)Call | COM | 58933Y105 | $0 | 1 | 0.0% |
| Ishares Nasdaq Biotech Call Jan00110000(IBB)Call | NASDAQ BIOTECH | 464287556 | $0 | 6 | 0.0% |
| Target Corp Call Jul00090000(TGT)Call | COM | 87612E106 | $0 | 2 | 0.0% |
| Tesla Motors Inc PUT Sep00050000(TSLA)Put | COM | 88160R101 | $0 | 1 | 0.0% |
| Gilead Sciences Inc Call Aug00100000(GILD)Call | COM | 375558103 | $0 | 3 | 0.0% |
| General Electric Co Call Sep00030000Call | COM | 369604103 | $0 | 1 | 0.0% |
| United Parcel Service Call Jun00115000(UPS)Call | CL B | 911312106 | $0 | 1 | 0.0% |
| United Technologies Call Jan00160000(UTXZ)Call | COM | 913017109 | $0 | 1 | 0.0% |
| Unitedhealth Group Inc Call Jan00300000(UNH)Call | COM | 91324P102 | $0 | 2 | 0.0% |
| Valero Energy Corp Call Jan00085000(VLO)Call | COM | 91913Y100 | $0 | 4 | 0.0% |
| Caterpillar Inc Call Jan00180000(CAT)Call | COM | 149123101 | $0 | 2 | 0.0% |
| Bank Amer Corp Call Aug00034000(BAC)Call | COM | 060505104 | $0 | 2 | 0.0% |
| BlackRock Inc Call Jan00700000(BLKCHF)Call | COM | 09247X101 | $0 | 1 | 0.0% |
| Coca-Cola Company Call Jan00050000(KO)Call | COM | 191216100 | $0 | 1 | 0.0% |
| Exelon Corp Call Oct00034000(EXC)Call | COM | 30161N101 | $0 | 3 | 0.0% |
| Celgene Corp Call Oct00120000(CELG)Call | COM | 151020104 | $0 | 1 | 0.0% |
| AT&T Inc PUT Sep00032000(T)Put | COM | 00206R102 | $0 | 2 | 0.0% |
| Amgen Inc Call Jan00230000(AMGN)Call | COM | 031162100 | $0 | 1 | 0.0% |
| Johnson & Johnson PUT Jan00130000(JNJ)Put | COM | 478160104 | $1 | 3 | 0.0% |
| Sector Spdr-Consumer Call Jan00095000(XLY)Call | SBI CONS DISCR | 81369Y407 | $1 | 1 | 0.0% |
| Lockheed Martin Corp Call Jan00400000(LMT)Call | COM | 539830109 | $1 | 1 | 0.0% |
| Oracle Corp Call Jan00047000(ORCL)Call | COM | 68389X105 | $1 | 2 | 0.0% |
| Sector-Spdr-Technology Call Jan00055000(XLK)Call | TECHNOLOGY | 81369Y803 | $1 | 1 | 0.0% |
| Paychex Inc PUT Jan00077500(PAYX)Put | COM | 704326107 | $1 | 4 | 0.0% |
| Bristol-Myers Squibb PUT Sep00046000(BMY)Put | COM | 110122108 | $1 | 5 | 0.0% |
| Citigroup Inc Call Jan00065000(C)Call | COM NEW | 172967424 | $1 | 1 | 0.0% |
| Disney Walt Company Call Jan00135000(DIS)Call | COM | 254687106 | $1 | 2 | 0.0% |
| Enterprise Prods Partn PUT Jan00027000(EPD)Put | L P COM | 293792107 | $2 | 21 | 0.0% |
| CVS Caremark Corp Call Aug00105000(CVS)Call | COM | 126650100 | $2 | 12 | 0.0% |
| Bristol-Myers Squibb Call Jan00045000(BMY)Call | COM | 110122108 | $2 | 8 | 0.0% |
| American Express Co PUT Jan00110000(AXP)Put | COM | 025816109 | $2 | 6 | 0.0% |
| Qualcomm Inc Call Aug00080000(QCOM)Call | COM | 747525103 | $2 | 2 | 0.0% |
| Paychex Inc Call Jan00075000(PAYX)Call | COM | 704326107 | $2 | 2 | 0.0% |
| Seagate Technology PUT Jan00045000(STX)Put | PLC SHS | G7945M107 | $2 | 4 | 0.0% |
| Morgan Stanley Call Jan00042000(MS)Call | COM | 617446448 | $2 | 1 | 0.0% |
| JPMorgan Chase & Co Call Jan00090000(JPM)Call | COM | 46625H100 | $2 | 1 | 0.0% |
| Microsoft Corp Call Jan00100000(MSFT)Call | COM | 594918104 | $3 | 1 | 0.0% |
| Visa Inc Call Jan00140000(V)Call | CL A | 92826C839 | $3 | 1 | 0.0% |
| Emerson Elec Co Call Dec00065000(EMR)Call | COM | 291011104 | $3 | 6 | 0.0% |
| Blackstone Group Inc Call Jan00032000(BXUSD)Call | L P COM UNIT LTD | 09253U108 | $4 | 8 | 0.0% |
| Intel Corp Call Jan00045000(INTC)Call | COM | 458140100 | $4 | 11 | 0.0% |
| Servicenow Inc PUT Jan00240000(NOW)Put | COM | 81762P102 | $6 | 4 | 0.0% |