InvestorArrowgrass Capital Partners (us) Lp
Portfolio Value $ 2,920,520,000
Current Positions117
Opened Positions5
Closed Positions423


Latest Holdings, Performance, AUM (from 13F, 13D)

Arrowgrass Capital Partners (us) Lp has disclosed 117 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,920,520,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Arrowgrass Capital Partners (us) Lp's top holdings are NXP Semiconductors N.V. (NASDAQ:NXPI) , Time Warner, Inc. (NYSE:TWX) , Aetna, Inc. (NYSE:AET) , AT & T, Inc. (NYSE:T) , and PowerShares QQQ Trust (NASDAQ:QQQ) . Arrowgrass Capital Partners (us) Lp's new positions include PowerShares QQQ Trust (NASDAQ:QQQ) , ServiceNow, Inc. Bond (81762PAB8) , Herbalife Ltd. 2.0% Bond due 2019-08-15 (42703MAB9) , Apollo Commercial Real Estate Finance, Inc. Bond (03762UAA3) , and Yahoo! Inc. (NASDAQ:YHOO) .

All Arrowgrass Capital Partners (us) Lp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 97,260 69,177 -28.87 8,251 5,878 -28.76
2018-03-31 13F-HR ESTRE AMBIENTAL INC / *W EXP 12/21/202 (G3206V118) 0.58 755,710 438
2018-03-31 13F-HR FGL HLDGS / *W EXP 11/30/202 (G3402M110) 1.82 1,049,900 1,911
2018-03-31 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / CL A (G8250R103) 10.03 4,500,000 45,135
2018-03-31 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / *W EXP 09/14/202 (G8250R129) 1.66 1,500,000 2,490
2018-03-31 13F-HR TPG PACE ENERGY HLDGS CORP / CL A (872656103) 10.11 2,749,998 27,802
2018-03-31 13F-HR TPG PACE ENERGY HLDGS CORP / *W EXP 99/99/999 (872656111) 1.85 916,666 1,696
2018-03-31 13F-HR TPG PACE HLDGS CORP / *W EXP 06/27/202 (G89827110) 1.58 763,030 1,206
2018-03-31 13F-HR YHOO / Yahoo! Inc. 52,434 62,785 19.74
2018-03-31 13F-HR T / AT & T, Inc. Put 35.65 0 3,976,000 0 141,744
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.10 37,781 9,784 -74.10 39,799 10,147 -74.50
2018-03-31 13F-HR GTYH / GTY Technology Holdings, Inc. 1.24 2,900,000 966,666 -66.67 28,855 1,199 -95.84
2018-03-31 13F-HR GTYH / GTY Technology Holdings, Inc. 9.95 966,666 2,900,000 200.00 1,305 28,855 2,111.11
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 904,280 593,780 -34.34 16,340 8,942 -45.28
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 949,450 953,926 0.47 171,271 161,213 -5.87
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 0 212,268 0 10,720
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 199,100 200,750 0.83 4,607 4,681 1.61
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 236,842 246,008 3.87 21,119 19,944 -5.56
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 4,928,265 4,815,997 -2.28 577,051 563,472 -2.35
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 0 731,210 0 6,691
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 226,412 221,133 -2.33 27,686 34,581 24.90
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.57 0 23,416 0 1,067
2018-03-31 13F-HR HWAY / Healthways, Inc. 18,778 20,371 8.48
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 1,941 60,713 3,027.92 424 14,354 3,285.38
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 100.44 964,000 250,000 -74.07 103,640 25,110 -75.77
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 407,274 243,071 -40.32 55,234 32,778 -40.66
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 348,945 236,662 -32.18 29,849 21,600 -27.64
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 286,771 288,077 0.46 19,420 28,079 44.59
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 52,000 50,000 -3.85 8,824 7,660 -13.19
2018-03-31 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 52,704 68,654 30.26
2018-03-31 13F-HR MOSC.U / Mosaic Acquisition Corp. 10.06 2,000,000 2,000,000 0.00 20,300 20,120 -0.89
2018-03-31 13F-HR FSAC / Federal Street Acquisition Corp. 10.24 2,000,000 2,000,000 0.00 20,500 20,481 -0.09
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 0 16,316 0 1,238
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 107,066 149,966 40.07 5,707 7,536 32.05
2018-03-31 13F-HR TLND / Talend S.A. 48.12 0 75,000 0 3,609
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 16.50 500,000 550,000 10.00 7,455 9,076 21.74
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.17 44,700 44,700 0.00 1,337 1,706 27.60
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.47 405,620 25,673 -93.67 52,889 4,248 -91.97
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 103,218 130,518 26.45 5,411 6,222 14.99
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.12 134,717 45,170 -66.47 11,994 4,116 -65.68
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.78 52,292 21,770 -58.37 2,073 953 -54.03
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 154,430 35,000 -77.34 23,683 5,058 -78.64
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 706,087 712,848 0.96 33,716 27,010 -19.89
2018-03-31 13F-HR N72482AA5 / QIAGEN N.V. Bond 12,016 11,411 -5.03
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 52.63 0 100,000 0 5,263
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.93 228,324 246,326 7.88 20,985 23,137 10.25
2018-03-31 13F-HR OSPR / Osprey Energy Acquisition Corp. 0.76 500,000 500,000 0.00 350 380 8.57
2018-03-31 13F-HR KR / Kroger Co. 23.93 15,000 15,000 0.00 412 359 -12.86
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.22 0 300,000 0 3,066
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 133,800 43,100 -67.79 5,600 1,836 -67.21
2018-03-31 13F-HR SCACU / Saban Capital Acquisition Corp. 1.30 1,000,000 375,000 -62.50 9,940 488 -95.09
2018-03-31 13F-HR SCACU / Saban Capital Acquisition Corp. 9.94 375,000 1,000,000 166.67 461 9,940 2,056.18
2018-03-31 13F-HR LCA / Landcadia Holdings, Inc. 0.73 2,000,000 1,000,000 -50.00 20,080 735 -96.34
2018-03-31 13F-HR LCA / Landcadia Holdings, Inc. 10.04 1,000,000 2,000,000 100.00 1,397 20,080 1,337.37
2018-03-31 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 93,152 118,200 26.89
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 7,588,128 3,191,343 -57.94 694,086 301,837 -56.51
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 74,300 84,002 13.06 5,765 6,966 20.83
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.01 3,870,885 3,870,885 0.00 27 44 62.96
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 458,695 173,395 -62.20 9,334 2,741 -70.63
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.98 119,802 37,873 -68.39 16,131 5,718 -64.55
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 310,200 370,234 19.35 15,169 23,621 55.72
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 85,144 71,130 -16.46 12,887 12,459 -3.32
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 2,279 47,310 1,975.91 306 6,360 1,978.43
2018-03-31 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 0.33 896,500 896,500 0.00 502 296 -41.04
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 0 199,800 0 9,564
2018-03-31 13F-HR TXT / Textron, Inc. 58.98 0 58,174 0 3,431
2018-03-31 13F-HR 531229AB8 / Liberty Media Corporation Bond 42,372 30,584 -27.82
2018-03-31 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 21,958 21,492 -2.12
2018-03-31 13F-HR TIVO / TiVo Inc. 13.56 128,108 59,308 -53.70 1,998 804 -59.76
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 155,800 23,050 -85.21 24,551 3,397 -86.16
2018-03-31 13F-HR GSHT / Gores Holdings II, Inc. 1.78 3,000,000 1,000,000 -66.67 30,000 1,780 -94.07
2018-03-31 13F-HR GSHT / Gores Holdings II, Inc. 10.00 1,000,000 3,000,000 200.00 1,570 30,000 1,810.83
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 67.41 299,600 110,000 -63.28 21,649 7,415 -65.75
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 0 174,300 0 2,766
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 476,601 72,196 -84.85 80,655 12,113 -84.98
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.51 0 17,797 0 3,266
2018-03-31 13F-HR BL / BlackLine, Inc. 39.22 0 50,000 0 1,961
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 273,025 608,264 122.79 9,231 15,711 70.20
2018-03-31 13F-HR EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202 0.84 424,000 424,000 0.00 252 356 41.27
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 132,143 158,543 19.98 11,736 18,018 53.53
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 0 100,000 0 4,398
2018-03-31 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 9,235 9,367 1.43
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 126,814 38,103 -69.95 148,306 55,148 -62.81
2018-03-31 13F-HR GM / General Motors Company Call 36.34 0 1,000,000 0 36,340
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.45 76,529 80,483 5.17 4,488 4,865 8.40
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.70 429,514 577,047 34.35 15,312 25,794 68.46
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 91,800 85,000 -7.41 6,538 5,415 -17.18
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 0 75,000 0 4,296
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 200,700 55,400 -72.40 17,551 4,840 -72.42
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.45 0 35,360 0 2,385
2018-03-31 13F-HR CVS / CVS Health Corporation Call 62.21 31,200 456,400 1,362.82 2,262 28,393 1,155.22
2018-03-31 13F-HR TPGE / TPG Pace Energy Holdings Corp. 9.80 2,289,090 2,289,090 0.00 22,273 22,433 0.72
2018-03-31 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 120,840 76,258 -36.89
2018-03-31 13F-HR T / AT & T, Inc. Call 5,000,000 0 -100.00 194,400 0 -100.00
2018-03-31 13F-HR AMR / Alta Mesa Resources 666,666 0 -100.00 993 0 -100.00
2018-03-31 13F-HR DYN / Dynegy Inc. 2,376,171 0 -100.00 28,158 0 -100.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. Put 65,111 0 -100.00 2,125 0 -100.00
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 120,000 0 -100.00 3,350 0
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 789,107 0 -100.00 43,322 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 4,302 0 -100.00 243 0 -100.00
2018-03-31 13F-HR CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) 1,800,000 0 -100.00 18,018 0
2018-03-31 13F-HR FG / FGL Holdings 250,000 0 -100.00 2,518 0 -100.00
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 400,000 0 -100.00 29,820 0 -100.00
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 353,583 0 -100.00 8,274 0 -100.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. Put 10,000 0 -100.00 1,347 0 -100.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 1,303,808 0 -100.00 27,993 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 61,439 0 -100.00 16,951 0 -100.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. Call 425,600 0 -100.00 30,996 0 -100.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. Call 112,100 0 -100.00 15,203 0 -100.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 8,200 0 -100.00 673 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Call 500,000 0 -100.00 31,755 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. 162 0 -100.00 7 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. Put 80,000 0 -100.00 3,538 0 -100.00
2018-03-31 13F-HR VIP / VimpelCom Ltd. 3,285,660 0 -100.00 12,617 0 -100.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 20 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Put 7,400 0 -100.00 1,235 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 40,200 0 -100.00 42,347 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 8,200 0 -100.00 8,638 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 34,200 0 -100.00 1,915 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 175,500 0 -100.00 9,828 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 19,318 0 -100.00 1,696 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. Put 287,500 0 -100.00 25,237 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 43,261 0 -100.00 2,552 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. Put 85,200 0 -100.00 5,027 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 25,462 0 -100.00 1,900 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Put 110,100 0 -100.00 8,218 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. Call 43,500 0 -100.00 75,592 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. Put 7,800 0 -100.00 13,554 0 -100.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 535 0 -100.00 37 0 -100.00
2018-03-31 13F-HR EMR / Emerson Electric Co. Call 4,400 0 -100.00 307 0 -100.00
2018-03-31 13F-HR EMR / Emerson Electric Co. Put 25,500 0 -100.00 1,777 0 -100.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 38,769 0 -100.00 7,685 0 -100.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 8,100 0 -100.00 1,606 0 -100.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 73,100 0 -100.00 14,490 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 806 0 -100.00 843 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 26,900 0 -100.00 28,148 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 139,924 0 -100.00 8,036 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 83,000 0 -100.00 4,767 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 407,300 0 -100.00 23,391 0 -100.00
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 157,482 0 -100.00 2,789 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 202,220 0 -100.00 15,725 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company Put 294,500 0 -100.00 22,900 0 -100.00
2018-03-31 13F-HR AXP / American Express Co. Call 100,000 0 -100.00 9,931 0 -100.00
2018-03-31 13F-HR AXP / American Express Co. Put 201,100 0 -100.00 19,971 0 -100.00
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 21,240 0 -100.00 960 0 -100.00
2018-03-31 13F-HR WMT / Walmart, Inc. Call 232,200 0 -100.00 22,930 0 -100.00
2018-03-31 13F-HR WMT / Walmart, Inc. Put 235,000 0 -100.00 23,206 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. Call 8,400 0 -100.00 534 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. Put 16,800 0 -100.00 1,068 0 -100.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 79,560 0 -100.00 4,478 0 -100.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 1,500 0 -100.00 84 0 -100.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 255,400 0 -100.00 14,374 0 -100.00
2018-03-31 13F-HR AMGN / Amgen Inc. Call 185,600 0 -100.00 32,276 0 -100.00
2018-03-31 13F-HR AMGN / Amgen Inc. Put 216,300 0 -100.00 37,615 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. Call 3,800 0 -100.00 249 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. Put 6,600 0 -100.00 432 0 -100.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 3,330,000 0 -100.00 156,910 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 984 0 -100.00 41 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. Put 90,000 0 -100.00 3,726 0 -100.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 885,401 0 -100.00 16,778 0 -100.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 551,600 0 -100.00 10,453 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. Call 3,500 0 -100.00 631 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. Put 19,700 0 -100.00 3,554 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 2,958 0 -100.00 2,104 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. Put 5,900 0 -100.00 4,197 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 8,248 0 -100.00 1,177 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Put 58,600 0 -100.00 8,360 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp Call 79,200 0 -100.00 4,069 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp Put 711,300 0 -100.00 36,539 0 -100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 75,000 0 -100.00 3,002 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. Call 17,100 0 -100.00 4,025 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. Put 14,300 0 -100.00 3,366 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. 78,723 0 -100.00 2,209 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. Put 207,500 0 -100.00 5,822 0 -100.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 389,972 0 -100.00 24,939 0 -100.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Call 200,000 0 -100.00 12,790 0 -100.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 500,000 0 -100.00 31,975 0 -100.00
2018-03-31 13F-HR UTX / United Technologies Corp. 569,730 0 -100.00 72,680 0 -100.00
2018-03-31 13F-HR UTX / United Technologies Corp. Call 15,800 0 -100.00 2,016 0 -100.00
2018-03-31 13F-HR UTX / United Technologies Corp. Put 121,100 0 -100.00 15,449 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 80,000 0 -100.00 5,781 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 351 0 -100.00 128 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 42,600 0 -100.00 15,546 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 2,431,900 0 -100.00 284,751 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Put 23,900 0 -100.00 2,798 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 91,880 0 -100.00 6,193 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Call 29,100 0 -100.00 1,961 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Put 149,200 0 -100.00 10,056 0 -100.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. Put 25,400 0 -100.00 3,046 0 -100.00
2018-03-31 13F-HR VEAC / Vantage Energy Acquisition Corp 500,000 0 -100.00 4,860 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories Call 57,500 0 -100.00 3,282 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories Put 206,600 0 -100.00 11,791 0 -100.00
2018-03-31 13F-HR BA / Boeing Company (The) Call 69,400 0 -100.00 20,467 0 -100.00
2018-03-31 13F-HR BA / Boeing Company (The) Put 28,000 0 -100.00 8,257 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) 613 0 -100.00 70 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) Put 6,800 0 -100.00 772 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 129,863 0 -100.00 1,622 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. Call 225,000 0 -100.00 2,810 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. Put 1,109,300 0 -100.00 13,855 0 -100.00
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 83,637 0 -100.00 6,329 0 -100.00
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 200,200 0 -100.00 15,149 0 -100.00
2018-03-31 13F-HR TREE / LendingTree, Inc. 43,726 0 -100.00 14,887 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52,340 0 -100.00 2,978 0 -100.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 2,736 0 -100.00 139 0 -100.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Put 35,300 0 -100.00 1,794 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. 19,945 0 -100.00 2,081 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. Call 16,100 0 -100.00 1,680 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. Put 38,400 0 -100.00 4,007 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Call 50,000 0 -100.00 5,860 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Put 50,000 0 -100.00 5,860 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 66,243 0 -100.00 5,406 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Put 195,800 0 -100.00 15,979 0 -100.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Call 116,500 0 -100.00 20,415 0 -100.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Put 127,800 0 -100.00 22,396 0 -100.00
2018-03-31 13F-HR TRCO / Tribune Media Company 288,625 0 -100.00 12,258 0 -100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 99,478 0 -100.00 8,225 0 -100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 107,800 0 -100.00 8,913 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 187,384 0 -100.00 6,787 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 16,200 0 -100.00 587 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 678,800 0 -100.00 24,586 0 -100.00
2018-03-31 13F-HR ILMN / Illumina, Inc. Call 5,000 0 -100.00 1,092 0 -100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 1,538 0 -100.00 113 0 -100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Call 19,300 0 -100.00 1,422 0 -100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Put 23,200 0 -100.00 1,709 0 -100.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Call 185,600 0 -100.00 13,218 0 -100.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Put 1,178,500 0 -100.00 83,933 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 30,250 0 -100.00 5,807 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 88,500 0 -100.00 16,988 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 854,600 0 -100.00 164,049 0 -100.00
2018-03-31 13F-HR HAL / Halliburton Co. 111,015 0 -100.00 5,425 0 -100.00
2018-03-31 13F-HR HAL / Halliburton Co. Call 339,400 0 -100.00 16,586 0 -100.00
2018-03-31 13F-HR HAL / Halliburton Co. Put 1,219,000 0 -100.00 59,573 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 178,403 0 -100.00 31,481 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. Call 943,600 0 -100.00 166,508 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. Put 229,800 0 -100.00 40,551 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 10,003 0 -100.00 401 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 41,400 0 -100.00 1,658 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. Put 399,400 0 -100.00 15,996 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 442,300 0 -100.00 47,552 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation 10,477 0 -100.00 828 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation Put 80,700 0 -100.00 6,376 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 43,811 0 -100.00 4,479 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 1,173,017 0 -100.00 100,152 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 30,007 0 -100.00 1,899 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation Put 86,700 0 -100.00 5,487 0 -100.00
2018-03-31 13F-HR UBS / UBS Group AG 1,150,000 0 -100.00 20,631 0 -100.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Put 71,200 0 -100.00 4,875 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 498,800 0 -100.00 42,667 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 1,194,700 0 -100.00 102,195 0 -100.00
2018-03-31 13F-HR EXC / Exelon Corp. 1 0 -100.00 0 0
2018-03-31 13F-HR EXC / Exelon Corp. Put 10,200 0 -100.00 402 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. Call 26,500 0 -100.00 4,148 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. Put 34,100 0 -100.00 5,337 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 4,400 0 -100.00 5,146 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 37,000 0 -100.00 43,270 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. 17,505 0 -100.00 1,095 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. Call 312,700 0 -100.00 19,559 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. Put 517,400 0 -100.00 32,363 0 -100.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 16,504 0 -100.00 1,898 0 -100.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Call 3,400 0 -100.00 391 0 -100.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Put 78,100 0 -100.00 8,980 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 18,400 0 -100.00 2,467 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. Put 60,600 0 -100.00 8,126 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley 823,139 0 -100.00 43,190 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley Put 2,234,500 0 -100.00 117,244 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 7,087 0 -100.00 845 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 145,300 0 -100.00 17,331 0 -100.00
2018-03-31 13F-HR HLF / Herbalife Ltd. Put 838,700 0 -100.00 56,797 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 341,100 0 -100.00 58,816 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 420,800 0 -100.00 72,559 0 -100.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 58,327 0 -100.00 1,885 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 32,205 0 -100.00 1,320 0 -100.00
2018-03-31 13F-HR GM / General Motors Company Put 203,000 0 -100.00 8,321 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 31,444 0 -100.00 1,694 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 53,200 0 -100.00 2,865 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Put 398,800 0 -100.00 21,479 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. Call 54,600 0 -100.00 6,243 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. Put 95,000 0 -100.00 10,862 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64,162 0 -100.00 4,119 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC Call 200,000 0 -100.00 12,840 0 -100.00
2018-03-31 13F-HR MAS / Masco Corp. Call 398,200 0 -100.00 17,497 0 -100.00
2018-03-31 13F-HR MAS / Masco Corp. Put 398,200 0 -100.00 17,497 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 66,100 0 -100.00 20,580 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. Call 10,800 0 -100.00 1,857 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. Put 126,600 0 -100.00 21,764 0 -100.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. 154,508 0 -100.00 5,110 0 -100.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. Call 120,000 0 -100.00 3,968 0 -100.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. Put 757,000 0 -100.00 25,034 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 71,700 0 -100.00 11,298 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 50,500 0 -100.00 7,958 0 -100.00
2018-03-31 13F-HR KO / Coca Cola Co. Call 322,600 0 -100.00 14,801 0 -100.00
2018-03-31 13F-HR KO / Coca Cola Co. Put 146,600 0 -100.00 6,726 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. Put 60,000 0 -100.00 6,475 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 45,284 0 -100.00 3,657 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc Call 56,700 0 -100.00 4,579 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc Put 81,600 0 -100.00 6,589 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 58,072 0 -100.00 2,936 0 -100.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 1,699,871 0 -100.00 35,595 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 50,000 0 -100.00 10,173 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 11,684 0 -100.00 4,393 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 1,300 0 -100.00 489 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 37,100 0 -100.00 13,948 0 -100.00
2018-03-31 13F-HR V / Visa, Inc. 32,810 0 -100.00 3,741 0 -100.00
2018-03-31 13F-HR V / Visa, Inc. Call 18,800 0 -100.00 2,144 0 -100.00
2018-03-31 13F-HR V / Visa, Inc. Put 221,500 0 -100.00 25,255 0 -100.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 4,497 0 -100.00 208 0 -100.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Put 748,200 0 -100.00 34,544 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR MO / Altria Group, Inc. Put 80,000 0 -100.00 5,713 0 -100.00
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 47,714 0 -100.00 1,243 0 -100.00
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Call 450,100 0 -100.00 11,725 0 -100.00
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Put 22,700 0 -100.00 591 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 39,000 0 -100.00 2,390 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 148,900 0 -100.00 9,125 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 59,839 0 -100.00 10,091 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. Call 3,900 0 -100.00 658 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. Put 170,700 0 -100.00 28,787 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 488,438 0 -100.00 3,336 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. Call 69,000 0 -100.00 1,894 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. Put 69,000 0 -100.00 1,894 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. Call 7,800 0 -100.00 1,216 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. Put 17,700 0 -100.00 2,760 0 -100.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 152,302 0 -100.00 8,570 0 -100.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. Call 62,800 0 -100.00 3,534 0 -100.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. Put 317,600 0 -100.00 17,871 0 -100.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Call 824,900 0 -100.00 68,995 0 -100.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Put 535,400 0 -100.00 44,781 0 -100.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. 206,920 0 -100.00 23,057 0 -100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. Call 28,900 0 -100.00 4,432 0 -100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. Put 11,600 0 -100.00 1,779 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 78,566 0 -100.00 4,088 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. Call 12,800 0 -100.00 666 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. Put 151,600 0 -100.00 7,888 0 -100.00
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 26,234 0 -100.00 1,978 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. Put 194,800 0 -100.00 9,302 0 -100.00
2018-03-31 13F-HR CISN / Cision Ltd. 503,550 0 -100.00 1,370 0 -100.00
2018-03-31 13F-HR BAC / Bank of America Corp. 793,287 0 -100.00 23,418 0 -100.00
2018-03-31 13F-HR BAC / Bank of America Corp. Call 1,050,000 0 -100.00 30,996 0 -100.00
2018-03-31 13F-HR BAC / Bank of America Corp. Put 4,669,400 0 -100.00 137,841 0 -100.00
2018-03-31 13F-HR FDX / FedEx Corp. Call 11,100 0 -100.00 2,770 0 -100.00
2018-03-31 13F-HR FDX / FedEx Corp. Put 14,500 0 -100.00 3,618 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 16,055 0 -100.00 4,125 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited Call 103,900 0 -100.00 26,692 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited Put 40,300 0 -100.00 10,353 0 -100.00
2018-03-31 13F-HR CCL / Carnival Corp. 56,696 0 -100.00 3,763 0 -100.00
2018-03-31 13F-HR CCL / Carnival Corp. Put 218,800 0 -100.00 14,522 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 687,532 0 -100.00 11,997 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. Call 568,100 0 -100.00 9,913 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. Put 1,457,800 0 -100.00 25,439 0 -100.00
2018-03-31 13F-HR CMA / Comerica, Inc. 2,555 0 -100.00 222 0 -100.00
2018-03-31 13F-HR CMA / Comerica, Inc. Put 80,900 0 -100.00 7,023 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 1,172,900 0 -100.00 75,089 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 249,900 0 -100.00 15,999 0 -100.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Call 92,100 0 -100.00 17,456 0 -100.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Put 146,000 0 -100.00 27,671 0 -100.00
2018-03-31 13F-HR MCD / McDonald's Corp. Call 50,000 0 -100.00 8,606 0 -100.00
2018-03-31 13F-HR MCD / McDonald's Corp. Put 23,000 0 -100.00 3,959 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 66,792 0 -100.00 4,851 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 101,000 0 -100.00 7,335 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 133,300 0 -100.00 9,680 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. 66,952 0 -100.00 4,982 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. Call 100,000 0 -100.00 7,441 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. Put 1,893,700 0 -100.00 140,910 0 -100.00
2018-03-31 13F-HR IP / International Paper Company Call 2,400 0 -100.00 139 0 -100.00
2018-03-31 13F-HR IP / International Paper Company Put 1,300 0 -100.00 75 0 -100.00
2018-03-31 13F-HR BIDU / Baidu, Inc. Call 70,800 0 -100.00 16,582 0 -100.00
2018-03-31 13F-HR BIDU / Baidu, Inc. Put 200,800 0 -100.00 47,029 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 190,766 0 -100.00 13,666 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Call 112,600 0 -100.00 8,067 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Put 264,400 0 -100.00 18,942 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 17,400 0 -100.00 251 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C Put 17,400 0 -100.00 251 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. Call 320,200 0 -100.00 15,139 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 6,000 0 -100.00 1,139 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 12,200 0 -100.00 2,317 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 11,042 0 -100.00 1,316 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Call 7,900 0 -100.00 941 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Put 17,800 0 -100.00 2,121 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. Call 177,600 0 -100.00 15,000 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. Put 462,200 0 -100.00 39,037 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 41,481 0 -100.00 2,056 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. Put 291,000 0 -100.00 14,425 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. Call 178,500 0 -100.00 17,263 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. Put 189,800 0 -100.00 18,356 0 -100.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 65,700 0 -100.00 6,037 0 -100.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Put 57,600 0 -100.00 5,292 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp Call 41,700 0 -100.00 2,234 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp Put 10,900 0 -100.00 584 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 6,235 0 -100.00 477 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Put 20,000 0 -100.00 1,529 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 11,592 0 -100.00 1,033 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 63,700 0 -100.00 5,675 0 -100.00
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 809,710 0 -100.00 14,048 0 -100.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 3,680 0 -100.00 394 0 -100.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Call 192,100 0 -100.00 20,543 0 -100.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Put 707,400 0 -100.00 75,649 0 -100.00
2018-03-31 13F-HR GPAC / Global Partner Acquisition Corp. 963,800 0 -100.00 9,686 0 -100.00
2018-03-31 13F-HR IPHI / Inphi Corp. 561,291 0 -100.00 20,543 0 -100.00
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 1 0 -100.00 0 0
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF Put 164,300 0 -100.00 9,945 0 -100.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 65,605 0 -100.00 4,922 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. Call 400 0 -100.00 34 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. Put 117,300 0 -100.00 9,866 0 -100.00
2018-03-31 13F-HR WAC / Walter Investment Management Corp. 971,404 0 -100.00 819 0 -100.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 36,997 0 -100.00 5,169 0 -100.00
2018-03-31 13F-HR JNJ / Johnson & Johnson Call 50,700 0 -100.00 7,084 0 -100.00
2018-03-31 13F-HR JNJ / Johnson & Johnson Put 157,000 0 -100.00 21,936 0 -100.00
2018-03-31 13F-HR EACQ / Easterly Acquisition Corp. 685,957 0 -100.00 6,928 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 156,916 0 -100.00 5,887 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. Put 641,100 0 -100.00 24,054 0 -100.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 8,864 0 -100.00 330 0 -100.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 838,900 0 -100.00 31,190 0 -100.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 2,860,100 0 -100.00 106,339 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 50,310 0 -100.00 2,419 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) Call 5,300 0 -100.00 255 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) Put 112,300 0 -100.00 5,401 0 -100.00
2018-03-31 13F-HR MA / MasterCard Incorporated Call 73,800 0 -100.00 11,170 0 -100.00
2018-03-31 13F-HR MA / MasterCard Incorporated Put 34,900 0 -100.00 5,282 0 -100.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. Call 5,000 0 -100.00 237 0 -100.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. Put 800 0 -100.00 38 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 104,039 0 -100.00 3,668 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. Put 445,100 0 -100.00 15,694 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 3,448 0 -100.00 319 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company Put 26,500 0 -100.00 2,455 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. Call 67,500 0 -100.00 11,423 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. Put 437,200 0 -100.00 73,987 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 175,885 0 -100.00 16,347 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Put 150,100 0 -100.00 13,950 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. Call 12,600 0 -100.00 814 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. Put 41,600 0 -100.00 2,687 0 -100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 384,573 0 -100.00 14,729 0 -100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Call 151,300 0 -100.00 5,795 0 -100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Put 508,300 0 -100.00 19,468 0 -100.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 1,463,928 0 -100.00 118,988 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 65,447 0 -100.00 10,706 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc Call 146,400 0 -100.00 23,948 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc Put 73,200 0 -100.00 11,974 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 108,905 0 -100.00 16,708 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. Call 200,600 0 -100.00 30,776 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. Put 143,500 0 -100.00 22,016 0 -100.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 1,284 0 -100.00 89 0 -100.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. Put 114,900 0 -100.00 7,984 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. 121,868 0 -100.00 7,261 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. Put 227,500 0 -100.00 13,554 0 -100.00
2018-03-31 13F-HR TGT / Target Corp. 176,909 0 -100.00 11,543 0 -100.00
2018-03-31 13F-HR TGT / Target Corp. Call 10,900 0 -100.00 711 0 -100.00
2018-03-31 13F-HR TGT / Target Corp. Put 239,600 0 -100.00 15,634 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 70,570 0 -100.00 13,134 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. Call 13,700 0 -100.00 2,550 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. Put 322,100 0 -100.00 59,949 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 2,000,000 0 -100.00 20,560 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. 569,757 0 -100.00 23,856 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. Call 67,000 0 -100.00 21,344 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. Put 130,700 0 -100.00 41,637 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 832 0 -100.00 87 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. Put 214,200 0 -100.00 22,504 0 -100.00
2018-03-31 13F-HR CVX / Chevron Corp. Call 291,600 0 -100.00 36,505 0 -100.00
2018-03-31 13F-HR CVX / Chevron Corp. Put 650,000 0 -100.00 81,374 0 -100.00
2018-03-31 13F-HR BBT / BB&T Corp. Call 55,300 0 -100.00 2,750 0 -100.00
2018-03-31 13F-HR BBT / BB&T Corp. Put 499,700 0 -100.00 24,845 0 -100.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 75,000 0 -100.00 10,822 0 -100.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 60,000 0 -100.00 8,657 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 7,871 0 -100.00 868 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV Put 218,500 0 -100.00 24,105 0 -100.00
2018-03-31 13F-HR VLO / Valero Energy Corp. Call 149,000 0 -100.00 13,695 0 -100.00
2018-03-31 13F-HR VLO / Valero Energy Corp. Put 1,007,200 0 -100.00 92,572 0 -100.00
2018-03-31 13F-HR TXT / Textron, Inc. Put 108,600 0 -100.00 6,146 0 -100.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 116,100 0 -100.00 4,969 0 -100.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Put 93,000 0 -100.00 3,980 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 63,200 0 -100.00 3,231 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Call 436,800 0 -100.00 22,329 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Put 63,200 0 -100.00 3,231 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 69,407 0 -100.00 20,061 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 19,800 0 -100.00 5,723 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 79,400 0 -100.00 22,949 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International Call 60,000 0 -100.00 2,003 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International Put 82,800 0 -100.00 2,765 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation Put 230,800 0 -100.00 16,733 0 -100.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 243,413 0 -100.00 16,404 0 -100.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. Call 20,000 0 -100.00 1,348 0 -100.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. Put 449,600 0 -100.00 30,299 0 -100.00
2018-03-31 13F-HR GPACW / Global Partner Acquisition Corp. Warrants exp. 2020-07-01 250,500 0 -100.00 541 0 -100.00
2018-03-31 13F-HR HUBS / HubSpot, Inc. 145,705 0 -100.00 12,880 0 -100.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 32 0 -100.00 16 0 -100.00
2018-03-31 13F-HR BLK / BlackRock, Inc. Put 96,800 0 -100.00 49,727 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. Call 4,500 0 -100.00 248 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. Put 13,900 0 -100.00 765 0 -100.00
2018-03-31 13F-HR DG / Dollar General Corp. 2,000 0 -100.00 186 0 -100.00
2018-03-31 13F-HR DG / Dollar General Corp. Put 13,400 0 -100.00 1,246 0 -100.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Call 53,400 0 -100.00 11,773 0 -100.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Put 151,200 0 -100.00 33,334 0 -100.00
2018-03-31 13F-HR CME / CME Group, Inc. 866 0 -100.00 126 0 -100.00
2018-03-31 13F-HR CME / CME Group, Inc. Put 125,000 0 -100.00 18,256 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. Call 750,000 0 -100.00 34,620 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. Put 575,000 0 -100.00 26,542 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. Call 12,300 0 -100.00 2,173 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. Put 131,800 0 -100.00 23,281 0 -100.00
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 29,575 0 -100.00 873 0 -100.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. Call 61,900 0 -100.00 6,540 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 12,614 0 -100.00 765 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. Put 86,200 0 -100.00 5,230 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 186,000 0 -100.00 14,034 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 27,449 0 -100.00 3,288 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. Put 139,300 0 -100.00 16,684 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 2,250,000 0 -100.00 350,460 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 3,374 0 -100.00 1,083 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. Put 17,100 0 -100.00 5,490 0 -100.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 113,943 0 -100.00 11,900 0 -100.00
2018-03-31 13F-HR MB / MINDBODY, Inc. 75,000 0 -100.00 2,284 0 -100.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Call 4,100 0 -100.00 348 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. Put 25,000 0 -100.00 2,948 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. 17,641 0 -100.00 1,046 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. Put 50,000 0 -100.00 2,965 0 -100.00
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 31,298 0 -100.00 695 0 -100.00
2018-03-31 13F-HR STX / Seagate Technology PLC Put 300,000 0 -100.00 12,552 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 3,580 0 -100.00 259 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 125,000 1,903
2018-03-31 13F-HR BILI / Bilibili Inc. 11.00 200,000 2,200
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 559,400 22,270
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 26,308 54,731
2018-03-31 13F-HR BKNG / Booking Holdings Inc. Call 2,080.00 1,000 2,080
2018-03-31 13F-HR CAPITOL INVT CORP IV / CL A ORD (G18920101) 9.67 1,800,000 17,406
2018-03-31 13F-HR CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127) 1.18 600,000 708
2018-03-31 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 3,836
2018-03-31 13F-HR DB / Deutsche Bank AG 11.38 474,067 5,396
2018-03-31 13F-HR DHCP / Ditech Holding Corporation 8.97 20,734 186
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 410,708 34,356
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 165,400 4,641
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. Call 9.49 370,000 3,511
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 59,100 1,675
2018-03-31 13F-HR 31816QAB7 / FireEye, Inc. Bond 10,448
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.44 50,000 1,622
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 85,714 6,928
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 155,000 2,341
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.67 27,520 1,312
2018-03-31 13F-HR LEO HOLDINGS CORP / UNIT 99/99/9999 (G5463L121) 10.00 1,100,000 11,000
2018-03-31 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 13,928
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.32 50,000 1,616
2018-03-31 13F-HR NEBULA ACQUISITION CORP / UNIT 03/12/2025 (629076209) 10.12 1,500,000 15,180
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 602,650 18,170
2018-03-31 13F-HR PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126) 10.15 1,500,000 15,225
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Call 160.13 800,000 128,104
2018-03-31 13F-HR PURPLE INNOVATION INC / *W EXP 02/02/202 (74640Y114) 0.89 75,500 67
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 65,400 4,153
2018-03-31 13F-HR SDRL / Seadrill Limited 0.20 1,300,000 254
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.31 44,302 1,387
2018-03-31 13F-HR SUNLANDS ONLINE ED GROUP / ADS (86740P108) 8.30 50,000 415
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 98,600 4,516
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 320,400 21,611
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 147,200 13,582
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 400,000 22,104
2018-03-31 13F-HR IQ / iQIYI, Inc. 15.55 100,000 1,555