InvestorCenterstar Asset Management, Llc
Portfolio Value $ 151,107,000
Current Positions0
Opened Positions5
Closed Positions0


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

Centerstar Asset Management, Llc has disclosed 0 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 151,107,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Centerstar Asset Management, Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Amazon.com, Inc. (NASDAQ:AMZN) , SPDR Gold Shares (NYSE:GLD) , iShares China Large-Cap ETF (NYSE:FXI) , and Alibaba Group Holding Limited (NYSE:BABA) . Centerstar Asset Management, Llc's new positions include SPDR S&P 500 ETF Trust (NYSE:SPY) , Amazon.com, Inc. (NASDAQ:AMZN) , SPDR Gold Shares (NYSE:GLD) , iShares China Large-Cap ETF (NYSE:FXI) , and Alibaba Group Holding Limited (NYSE:BABA) .

All Centerstar Asset Management, Llc 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 October 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)
2018-09-30 13F-HR RDS.A / Royal Dutch Shell Plc Call 5 75 1,400.00
2018-09-30 13F-HR RDS.A / Royal Dutch Shell Plc Put 12 115 858.33
2018-09-30 13F-HR RDS.B / Royal Dutch Shell Plc 101 2 -98.02
2018-09-30 13F-HR RDS.B / Royal Dutch Shell Plc Call 26 11 -57.69
2018-09-30 13F-HR O / Realty Income Corp. Call 40 57 42.50
2018-09-30 13F-HR O / Realty Income Corp. Put 25 13 -48.00
2018-09-30 13F-HR ROKU / Roku Inc Call 29 71 144.83
2018-09-30 13F-HR ROKU / Roku Inc Put 120 62 -48.33
2018-09-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 52 3,123 5,905.77
2018-09-30 13F-HR SLB / Schlumberger Ltd. 65 203 212.31
2018-09-30 13F-HR SLB / Schlumberger Ltd. Call 42 41 -2.38
2018-09-30 13F-HR SLB / Schlumberger Ltd. Put 18 83 361.11
2018-09-30 13F-HR XLI / SPDR Industrial Select Sector ETF 38 101 165.79
2018-09-30 13F-HR NOW / ServiceNow, Inc. 7 123 1,657.14
2018-09-30 13F-HR NOW / ServiceNow, Inc. Call 46 24 -47.83
2018-09-30 13F-HR NOW / ServiceNow, Inc. Put 38 51 34.21
2018-09-30 13F-HR SHPG / Shire Plc. Call 44 62 40.91
2018-09-30 13F-HR SHPG / Shire Plc. Put 27 2 -92.59
2018-09-30 13F-HR SHOP / Shopify Inc. Call 12 244 1,933.33
2018-09-30 13F-HR SWKS / Skyworks Solutions, Inc. Call 13 59 353.85
2018-09-30 13F-HR SO / Southern Co. (The) 249 253 1.61
2018-09-30 13F-HR SO / Southern Co. (The) Call 14 3 -78.57
2018-09-30 13F-HR SO / Southern Co. (The) Put 39 28 -28.21
2018-09-30 13F-HR LUV / Southwest Airlines Co. Put 43 2 -95.35
2018-09-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 280 1,988 610.00
2018-09-30 13F-HR GLD / SPDR Gold Shares Call 5 17 240.00
2018-09-30 13F-HR GLD / SPDR Gold Shares Put 474 395 -16.67
2018-09-30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 167 3 -98.20
2018-09-30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 80 21 -73.75
2018-09-30 13F-HR SPY / SPDR S&P 500 ETF Trust 26,859 33,554 24.93
2018-09-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 622 93 -85.05
2018-09-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 1,299 414 -68.13
2018-09-30 13F-HR SFM / Sprouts Farmers Market, Inc. Call 8 13 62.50
2018-09-30 13F-HR SQ / Square, Inc. Call 75 156 108.00
2018-09-30 13F-HR SWK / Stanley Black & Decker, Inc. Call 7 41 485.71
2018-09-30 13F-HR SWK / Stanley Black & Decker, Inc. Put 20 56 180.00
2018-09-30 13F-HR SBUX / Starbucks Corp. 41 417 917.07
2018-09-30 13F-HR STITCH FIX INC / COM CL A (860897107) 171
2018-09-30 13F-HR SYK / Stryker Corp. Call 4 21 425.00
2018-09-30 13F-HR SU / Suncor Energy Inc. 27 108 300.00
2018-09-30 13F-HR SU / Suncor Energy Inc. Call 0 4
2018-09-30 13F-HR SU / Suncor Energy Inc. Put 4 16 300.00
2018-09-30 13F-HR STI / SunTrust Banks, Inc. Call 42 24 -42.86
2018-09-30 13F-HR STI / SunTrust Banks, Inc. Put 56 122 117.86
2018-09-30 13F-HR TAL / TAL International Group, Inc. 31 7 -77.42
2018-09-30 13F-HR TAL / TAL International Group, Inc. Put 6 2 -66.67
2018-09-30 13F-HR TGT / Target Corp. Call 11 67 509.09
2018-09-30 13F-HR TTM / Tata Motors Ltd. 148 126 -14.86
2018-09-30 13F-HR TTM / Tata Motors Ltd. Put 25 35 40.00
2018-09-30 13F-HR TECK / Teck Resources Ltd. 99 10 -89.90
2018-09-30 13F-HR TECK / Teck Resources Ltd. Call 1 1 0.00
2018-09-30 13F-HR TECK / Teck Resources Ltd. Put 27 4 -85.19
2018-09-30 13F-HR TEN / Tenneco, Inc. 176 8 -95.45
2018-09-30 13F-HR TEN / Tenneco, Inc. Put 14 1 -92.86
2018-09-30 13F-HR TSLA / Tesla Motors, Inc. 57 796 1,296.49
2018-09-30 13F-HR TSLA / Tesla Motors, Inc. Call 22 2 -90.91
2018-09-30 13F-HR TSLA / Tesla Motors, Inc. Put 37 36 -2.70
2018-09-30 13F-HR TXN / Texas Instruments Inc. Call 11 32 190.91
2018-09-30 13F-HR TXN / Texas Instruments Inc. Put 21 285 1,257.14
2018-09-30 13F-HR TTD / Trade Desk, Inc. 145 270 86.21
2018-09-30 13F-HR TTD / Trade Desk, Inc. Call 705 1,771 151.21
2018-09-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 227 71 -68.72
2018-09-30 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 9 23 155.56
2018-09-30 13F-HR TMUS / T-Mobile US, Inc. 1,635 9 -99.45
2018-09-30 13F-HR TSS / Total System Services, Inc. Call 1 47 4,600.00
2018-09-30 13F-HR TM / Toyota Motor Corp. 125 640 412.00
2018-09-30 13F-HR TM / Toyota Motor Corp. Call 5 16 220.00
2018-09-30 13F-HR TM / Toyota Motor Corp. Put 14 54 285.71
2018-09-30 13F-HR TSCO / Tractor Supply Co. 29 35 20.69
2018-09-30 13F-HR TSCO / Tractor Supply Co. Put 5 5 0.00
2018-09-30 13F-HR UA / Under Armour, Inc., Class C 7 4 -42.86
2018-09-30 13F-HR UN / Unilever N.V. 41 176 329.27
2018-09-30 13F-HR UN / Unilever N.V. Call 1 1 0.00
2018-09-30 13F-HR UN / Unilever N.V. Put 5 14 180.00
2018-09-30 13F-HR UNP / Union Pacific Corp. 1,085 47 -95.67
2018-09-30 13F-HR UNP / Union Pacific Corp. Call 173 948 447.98
2018-09-30 13F-HR UNP / Union Pacific Corp. Put 306 78 -74.51
2018-09-30 13F-HR UAL / United Continental Holdings, Inc. 666 313 -53.00
2018-09-30 13F-HR UAL / United Continental Holdings, Inc. Call 0 50
2018-09-30 13F-HR UPS / United Parcel Service, Inc. 743 229 -69.18
2018-09-30 13F-HR UPS / United Parcel Service, Inc. Call 10 12 20.00
2018-09-30 13F-HR UPS / United Parcel Service, Inc. Put 125 14 -88.80
2018-09-30 13F-HR URI / United Rentals, Inc. 148 228 54.05
2018-09-30 13F-HR URI / United Rentals, Inc. Call 71 78 9.86
2018-09-30 13F-HR URI / United Rentals, Inc. Put 48 108 125.00
2018-09-30 13F-HR X / United States Steel Corp. Call 31 12 -61.29
2018-09-30 13F-HR UNH / UnitedHealth Group Inc. Put 34 1 -97.06
2018-09-30 13F-HR USB / U.S. Bancorp 215 462 114.88
2018-09-30 13F-HR USB / U.S. Bancorp Call 4 2 -50.00
2018-09-30 13F-HR USB / U.S. Bancorp Put 15 30 100.00
2018-09-30 13F-HR SMH / Market Vectors Semiconductor ETF 36 79 119.44
2018-09-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 23 1 -95.65
2018-09-30 13F-HR OIH / Market Vectors Oil Service ETF Call 8 33 312.50
2018-09-30 13F-HR SMH / Market Vectors Semiconductor ETF Call 5 2 -60.00
2018-09-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 19 5 -73.68
2018-09-30 13F-HR OIH / Market Vectors Oil Service ETF Put 3 52 1,633.33
2018-09-30 13F-HR SMH / Market Vectors Semiconductor ETF Put 31 17 -45.16
2018-09-30 13F-HR VZ / Verizon Communications, Inc. Call 67 122 82.09
2018-09-30 13F-HR VZ / Verizon Communications, Inc. Put 89 72 -19.10
2018-09-30 13F-HR V / Visa, Inc. Call 8 7 -12.50
2018-09-30 13F-HR WMT / Walmart, Inc. 392 88 -77.55
2018-09-30 13F-HR WMT / Walmart, Inc. Call 148 79 -46.62
2018-09-30 13F-HR WB / Weibo Corporation 528 112 -78.79
2018-09-30 13F-HR WB / Weibo Corporation Call 19 32 68.42
2018-09-30 13F-HR WB / Weibo Corporation Put 143 49 -65.73
2018-09-30 13F-HR WCG / Wellcare Health Plans, Inc. 5 189 3,680.00
2018-09-30 13F-HR WCG / Wellcare Health Plans, Inc. Call 11 21 90.91
2018-09-30 13F-HR WFC / Wells Fargo & Co. 1,176 652 -44.56
2018-09-30 13F-HR WFC / Wells Fargo & Co. Put 268 71 -73.51
2018-09-30 13F-HR SLW / Silver Wheaton Corp. Call 0 1
2018-09-30 13F-HR WHR / Whirlpool Corp. 1,247 17 -98.64
2018-09-30 13F-HR WHR / Whirlpool Corp. Put 262 3 -98.85
2018-09-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Call 93 93 0.00
2018-09-30 13F-HR WYNN / Wynn Resorts Ltd. 110 1,250 1,036.36
2018-09-30 13F-HR WYNN / Wynn Resorts Ltd. Call 52 42 -19.23
2018-09-30 13F-HR WYNN / Wynn Resorts Ltd. Put 11 115 945.45
2018-09-30 13F-HR XRX / Xerox Corp. 104 58 -44.23
2018-09-30 13F-HR XRX / Xerox Corp. Put 23 8 -65.22
2018-09-30 13F-HR XPO / XPO Logistics, Inc. Call 5 39 680.00
2018-09-30 13F-HR XPO / XPO Logistics, Inc. Put 1 13 1,200.00
2018-09-30 13F-HR YY / YY Inc. Call 8 1 -87.50
2018-09-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 364 16 -95.60
2018-09-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc Call 4 2 -50.00
2018-09-30 13F-HR ZUO / ZUORA INC 4 9 125.00
2018-09-30 13F-HR VMW / VMWare, Inc. 28 7 -75.00
2018-09-30 13F-HR T / AT & T, Inc. Call 17 16 -5.88
2018-09-30 13F-HR MKC / McCormick & Co., Inc. Call 32 45 40.63
2018-09-30 13F-HR GOOGL / Alphabet Inc. 1,338 711 -46.86
2018-09-30 13F-HR DAL / Delta Air Lines, Inc. 3 30 900.00
2018-09-30 13F-HR KRE / SPDR S&P Regional Banking ETF 2,175 48 -97.79
2018-09-30 13F-HR BDX / Becton Dickinson & Co. 793 133 -83.23
2018-09-30 13F-HR BDX / Becton Dickinson & Co. Call 4 8 100.00
2018-09-30 13F-HR BDX / Becton Dickinson & Co. Put 68 2 -97.06
2018-09-30 13F-HR AEM / Agnico Eagle Mines Limited Call 1 10 900.00
2018-09-30 13F-HR AEM / Agnico Eagle Mines Limited Put 1 9 800.00
2018-09-30 13F-HR LRCX / Lam Research Corp. 205 131 -36.10
2018-09-30 13F-HR LRCX / Lam Research Corp. Call 68 32 -52.94
2018-09-30 13F-HR LRCX / Lam Research Corp. Put 123 78 -36.59
2018-09-30 13F-HR TWTR / Twitter, Inc. 194 282 45.36
2018-09-30 13F-HR TWTR / Twitter, Inc. Call 117 8 -93.16
2018-09-30 13F-HR TWTR / Twitter, Inc. Put 11 9 -18.18
2018-09-30 13F-HR WCG / Wellcare Health Plans, Inc. Put 7 29 314.29
2018-09-30 13F-HR ED / Consolidated Edison, Inc. 122 8 -93.44
2018-09-30 13F-HR ED / Consolidated Edison, Inc. Put 14 1 -92.86
2018-09-30 13F-HR WMT / Walmart, Inc. Put 170 12 -92.94
2018-09-30 13F-HR TOT / Total S.A. 35 24 -31.43
2018-09-30 13F-HR TOT / Total S.A. Put 1 1 0.00
2018-09-30 13F-HR PLCE / Children's Place, Inc. (The) Put 1 1 0.00
2018-09-30 13F-HR NTNX / Nutanix, Inc. Call 199 9 -95.48
2018-09-30 13F-HR AMGN / Amgen Inc. Call 11 79 618.18
2018-09-30 13F-HR AMGN / Amgen Inc. Put 64 3 -95.31
2018-09-30 13F-HR FXI / iShares China Large-Cap ETF 686 3,348 388.05
2018-09-30 13F-HR CRM / Salesforce.com, Inc. Call 21 65 209.52
2018-09-30 13F-HR AAP / Advance Auto Parts, Inc. 270 146 -45.93
2018-09-30 13F-HR INGN / Inogen, Inc. Call 13 1 -92.31
2018-09-30 13F-HR ITW / Illinois Tool Works, Inc. 20 27 35.00
2018-09-30 13F-HR EGN / Energen Corp. Call 21 42 100.00
2018-09-30 13F-HR MS / Morgan Stanley Call 24 4 -83.33
2018-09-30 13F-HR MLM / Martin Marietta Materials, Inc. 90 49 -45.56
2018-09-30 13F-HR XSPA / XpresSpa Group, Inc. 4 2 -50.00
2018-09-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 12 0 -100.00
2018-09-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 275 274 -0.36
2018-09-30 13F-HR SFLY / Shutterfly, Inc. Call 34 5 -85.29
2018-09-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 144 30 -79.17
2018-09-30 13F-HR FLT / FleetCor Technologies, Inc. Put 2 11 450.00
2018-09-30 13F-HR CERN / Cerner Corp. Call 7 0 -100.00
2018-09-30 13F-HR NFLX / Netflix, Inc. Put 24 19 -20.83
2018-09-30 13F-HR ORLY / O'Reilly Automotive, Inc. Call 108 159 47.22
2018-09-30 13F-HR ORCL / Oracle Corp. Call 10 55 450.00
2018-09-30 13F-HR DE / Deere & Co. Call 3 131 4,266.67
2018-09-30 13F-HR OHI / Omega HealthCare Investors, Inc. Call 5 14 180.00
2018-09-30 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 14 12 -14.29
2018-09-30 13F-HR BABA / Alibaba Group Holding Limited Put 30 211 603.33
2018-09-30 13F-HR GM / General Motors Company 482 525 8.92
2018-09-30 13F-HR GM / General Motors Company Call 71 2 -97.18
2018-09-30 13F-HR HDB / HDFC Bank Ltd. Call 11 1 -90.91
2018-09-30 13F-HR MAR / Marriott International, Inc. 84 133 58.33
2018-09-30 13F-HR ENB / Enbridge Inc. Call 1 3 200.00
2018-09-30 13F-HR COF / Capital One Financial Corp. Put 6 1 -83.33
2018-09-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 65 29 -55.38
2018-09-30 13F-HR MET / MetLife, Inc. Call 1 39 3,800.00
2018-09-30 13F-HR GLD / SPDR Gold Shares 8,350 8,499 1.78
2018-09-30 13F-HR WHR / Whirlpool Corp. Call 2 8 300.00
2018-09-30 13F-HR IMMR / Immersion Corporation Call 32 3 -90.62
2018-09-30 13F-HR NKE / Nike, Inc. Call 41 68 65.85
2018-09-30 13F-HR LNG / Cheniere Energy, Inc. Put 53 12 -77.36
2018-09-30 13F-HR QCOM / QUALCOMM Incorporated Call 1 10 900.00
2018-09-30 13F-HR HD / Home Depot, Inc. (The) 760 374 -50.79
2018-09-30 13F-HR DPZ / Dominos Pizza Inc. Call 62 9 -85.48
2018-09-30 13F-HR MRK / Merck & Co., Inc. Put 9 69 666.67
2018-09-30 13F-HR ABC / AmerisourceBergen Corp. Put 385 63 -83.64
2018-09-30 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 41 7 -82.93
2018-09-30 13F-HR JPM / JPMorgan Chase & Co. Put 129 102 -20.93
2018-09-30 13F-HR STI / SunTrust Banks, Inc. 34 779 2,191.18
2018-09-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 26 135 419.23
2018-09-30 13F-HR HIIQ / Health Insurance Innovations, Inc. Put 8 54 575.00
2018-09-30 13F-HR PPL / PPL Corp. Call 6 1 -83.33
2018-09-30 13F-HR PPL / PPL Corp. Put 9 3 -66.67
2018-09-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc Put 46 1 -97.83
2018-09-30 13F-HR IBM / International Business Machines Corp. Put 114 8 -92.98
2018-09-30 13F-HR SPOT / Spotify Technology S.A. 543 2,286 320.99
2018-09-30 13F-HR SPOT / Spotify Technology S.A. Call 11 39 254.55
2018-09-30 13F-HR SPOT / Spotify Technology S.A. Put 123 149 21.14
2018-09-30 13F-HR BIIB / Biogen Inc. Call 15 9 -40.00
2018-09-30 13F-HR BIIB / Biogen Inc. Put 19 2 -89.47
2018-09-30 13F-HR XLB / SPDR Materials Select Sector ETF Call 16 3 -81.25
2018-09-30 13F-HR XLB / SPDR Materials Select Sector ETF Put 6 3 -50.00
2018-09-30 13F-HR TGT / Target Corp. Put 73 14 -80.82
2018-09-30 13F-HR EXAS / EXACT Sciences Corp. Call 28 36 28.57
2018-09-30 13F-HR AEO / American Eagle Outfitters, Inc. Put 1 1 0.00
2018-09-30 13F-HR MGM / MGM Resorts International Put 58 1 -98.28
2018-09-30 13F-HR GNRC / Generac Holding Inc. Call 8 18 125.00
2018-09-30 13F-HR ACN / Accenture plc Call 44 24 -45.45
2018-09-30 13F-HR TREE / LendingTree, Inc. Put 8 34 325.00
2018-09-30 13F-HR UNH / UnitedHealth Group Inc. Call 7 11 57.14
2018-09-30 13F-HR OXY / Occidental Petroleum Corp. 3,793 6 -99.84
2018-09-30 13F-HR WUBA / 58.com Inc. Call 37
2018-09-30 13F-HR AMD / Advanced Micro Devices, Inc. Put 3
2018-09-30 13F-HR APA / Apache Corp. 42
2018-09-30 13F-HR ADI / Analog Devices, Inc. 250 131 -47.60
2018-09-30 13F-HR ADI / Analog Devices, Inc. Call 13 2 -84.62
2018-09-30 13F-HR BIDU / Baidu, Inc. Call 25 75 200.00
2018-09-30 13F-HR BIDU / Baidu, Inc. Put 89 9 -89.89
2018-09-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 18 347 1,827.78
2018-09-30 13F-HR EA / Electronic Arts Inc. Call 0
2018-09-30 13F-HR GIS / General Mills, Inc. 1,043 19 -98.18
2018-09-30 13F-HR GM / General Motors Company Put 137 186 35.77
2018-09-30 13F-HR GNTX / Gentex Corp. 5 59 1,080.00
2018-09-30 13F-HR HP / Helmerich & Payne, Inc. Put 22 1 -95.45
2018-09-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 107
2018-09-30 13F-HR IYR / iShares U.S. Real Estate ETF Put 1 1 0.00
2018-09-30 13F-HR LYB / LyondellBasell Industries NV Put 29 39 34.48
2018-09-30 13F-HR MU / Micron Technology, Inc. 9
2018-09-30 13F-HR ORLY / O'Reilly Automotive, Inc. Put 11 1 -90.91
2018-09-30 13F-HR OHI / Omega HealthCare Investors, Inc. 124 41 -66.94
2018-09-30 13F-HR OHI / Omega HealthCare Investors, Inc. Put 20 19 -5.00
2018-09-30 13F-HR RTN / Raytheon Co. 194
2018-09-30 13F-HR RDS.A / Royal Dutch Shell Plc 228 810 255.26
2018-09-30 13F-HR SSTK / Shutterstock, Inc. Call 23
2018-09-30 13F-HR SFLY / Shutterfly, Inc. Put 48 33 -31.25
2018-09-30 13F-HR SIX / Six Flags Entertainment Corp Call 29 6 -79.31
2018-09-30 13F-HR SWK / Stanley Black & Decker, Inc. 130 208 60.00
2018-09-30 13F-HR TXN / Texas Instruments Inc. 37 1,859 4,924.32
2018-09-30 13F-HR TWLO / Twilio Inc. Call 2 2 0.00
2018-09-30 13F-HR OIH / Market Vectors Oil Service ETF 3 1 -66.67
2018-09-30 13F-HR WFC / Wells Fargo & Co. Call 189 6 -96.83
2018-09-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 14 172 1,128.57
2018-09-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 57 14 -75.44
2018-09-30 13F-HR ASML / ASML Holding N.V. (ADR) 401 590 47.13
2018-09-30 13F-HR ASML / ASML Holding N.V. (ADR) Call 24 75 212.50
2018-09-30 13F-HR ASML / ASML Holding N.V. (ADR) Put 13 116 792.31
2018-09-30 13F-HR DOW / Dow Chemical Co. (The) 1,093 464 -57.55
2018-09-30 13F-HR FDX / FedEx Corp. Call 9 52 477.78
2018-09-30 13F-HR WMB / Williams Companies, Inc. (The) Call 2 3 50.00
2018-09-30 13F-HR WUBA / 58.com Inc. Put 28 1 -96.43
2018-09-30 13F-HR ABT / Abbott Laboratories Call 125 449 259.20
2018-09-30 13F-HR ABT / Abbott Laboratories Put 81 44 -45.68
2018-09-30 13F-HR ABBV / AbbVie Inc. 0 606
2018-09-30 13F-HR ACN / Accenture plc Put 54 5 -90.74
2018-09-30 13F-HR ATVI / Activision Blizzard, Inc. 81 199 145.68
2018-09-30 13F-HR ATVI / Activision Blizzard, Inc. Call 92 26 -71.74
2018-09-30 13F-HR ATVI / Activision Blizzard, Inc. Put 43 3 -93.02
2018-09-30 13F-HR ADBE / Adobe Systems, Inc. 39 424 987.18
2018-09-30 13F-HR ADBE / Adobe Systems, Inc. Call 3 46 1,433.33
2018-09-30 13F-HR ADBE / Adobe Systems, Inc. Put 14 38 171.43
2018-09-30 13F-HR AAP / Advance Auto Parts, Inc. Put 21 11 -47.62
2018-09-30 13F-HR AMD / Advanced Micro Devices, Inc. 2 313 15,550.00
2018-09-30 13F-HR AFL / AFLAC, Inc. 213 17 -92.02
2018-09-30 13F-HR AFL / AFLAC, Inc. Call 8 1 -87.50
2018-09-30 13F-HR AEM / Agnico Eagle Mines Limited 10 31 210.00
2018-09-30 13F-HR APD / Air Products & Chemicals, Inc. 294 196 -33.33
2018-09-30 13F-HR APD / Air Products & Chemicals, Inc. Put 47 8 -82.98
2018-09-30 13F-HR BABA / Alibaba Group Holding Limited 494 3,295 567.00
2018-09-30 13F-HR BABA / Alibaba Group Holding Limited Call 115 35 -69.57
2018-09-30 13F-HR ALGN / Align Technology, Inc. Call 148 103 -30.41
2018-09-30 13F-HR GOOG / Alphabet Inc. Class C Call 696 679 -2.44
2018-09-30 13F-HR GOOGL / Alphabet Inc. Call 145 81 -44.14
2018-09-30 13F-HR GOOG / Alphabet Inc. Class C Put 171 227 32.75
2018-09-30 13F-HR GOOGL / Alphabet Inc. Put 125 62 -50.40
2018-09-30 13F-HR AYX / Alteryx Inc. 33 76 130.30
2018-09-30 13F-HR ABBV / AbbVie Inc. Call 30
2018-09-30 13F-HR ABBV / AbbVie Inc. Put 102
2018-09-30 13F-HR ALK / Alaska Air Group, Inc. 18
2018-09-30 13F-HR AYX / Alteryx Inc. Put 6 22 266.67
2018-09-30 13F-HR MO / Altria Group, Inc. 11 366 3,227.27
2018-09-30 13F-HR MO / Altria Group, Inc. Put 1 6 500.00
2018-09-30 13F-HR AMZN / Amazon.com, Inc. 3,442 9,147 165.75
2018-09-30 13F-HR AMZN / Amazon.com, Inc. Call 3 297 9,800.00
2018-09-30 13F-HR AMZN / Amazon.com, Inc. Put 5 19 280.00
2018-09-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 110 26 -76.36
2018-09-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 25 2 -92.00
2018-09-30 13F-HR AEO / American Eagle Outfitters, Inc. 6 7 16.67
2018-09-30 13F-HR AXP / American Express Co. 5 173 3,360.00
2018-09-30 13F-HR AXP / American Express Co. Call 30 10 -66.67
2018-09-30 13F-HR AXP / American Express Co. Put 24 1 -95.83
2018-09-30 13F-HR AIG / American International Group, Inc. Call 5 12 140.00
2018-09-30 13F-HR AIG / American International Group, Inc. Put 5 5 0.00
2018-09-30 13F-HR AMT / American Tower Corp. (REIT) 475 1,106 132.84
2018-09-30 13F-HR AMT / American Tower Corp. (REIT) Call 130 37 -71.54
2018-09-30 13F-HR AMT / American Tower Corp. (REIT) Put 57 115 101.75
2018-09-30 13F-HR ABC / AmerisourceBergen Corp. 2,224 636 -71.40
2018-09-30 13F-HR ABC / AmerisourceBergen Corp. Call 26 12 -53.85
2018-09-30 13F-HR AYX / Alteryx Inc. Call 18
2018-09-30 13F-HR ADI / Analog Devices, Inc. Put 22 19 -13.64
2018-09-30 13F-HR ANTM / Anthem, Inc. Call 0 18
2018-09-30 13F-HR ANTM / Anthem, Inc. Put 60 3 -95.00
2018-09-30 13F-HR APA / Apache Corp. Call 19 2 -89.47
2018-09-30 13F-HR AAPL / Apple, Inc. 2,557 1,492 -41.65
2018-09-30 13F-HR AAPL / Apple, Inc. Call 380 632 66.32
2018-09-30 13F-HR AAPL / Apple, Inc. Put 143 3 -97.90
2018-09-30 13F-HR AMAT / Applied Materials, Inc. 35 40 14.29
2018-09-30 13F-HR AMAT / Applied Materials, Inc. Put 9 15 66.67
2018-09-30 13F-HR AAOI / Applied Optoelectronics, Inc. 87 148 70.11
2018-09-30 13F-HR AAOI / Applied Optoelectronics, Inc. Put 3 87 2,800.00
2018-09-30 13F-HR MTCN / ArcelorMittal Call 5 23 360.00
2018-09-30 13F-HR MTCN / ArcelorMittal Put 13 6 -53.85
2018-09-30 13F-HR ADM / Archer-Daniels-Midland Co. 357 176 -50.70
2018-09-30 13F-HR ADM / Archer-Daniels-Midland Co. Call 0 4
2018-09-30 13F-HR ADM / Archer-Daniels-Midland Co. Put 14 18 28.57
2018-09-30 13F-HR ANET / Arista Networks, Inc. Call 85 14 -83.53
2018-09-30 13F-HR ASH / Ashland Global Holdings, Inc. 428 27 -93.69
2018-09-30 13F-HR ASPU / Aspen Group Inc. 74 67 -9.46
2018-09-30 13F-HR T / AT & T, Inc. Put 3 1 -66.67
2018-09-30 13F-HR ATHM / Autohome Inc. Put 54 5 -90.74
2018-09-30 13F-HR BAC / Bank of America Corp. 13 374 2,776.92
2018-09-30 13F-HR BAC / Bank of America Corp. Call 44 102 131.82
2018-09-30 13F-HR BAC / Bank of America Corp. Put 38 120 215.79
2018-09-30 13F-HR BK / Bank of New York Mellon Corp. (The) 555 10 -98.20
2018-09-30 13F-HR BBT / BB&T Corp. 127 1,712 1,248.03
2018-09-30 13F-HR BBT / BB&T Corp. Call 9 30 233.33
2018-09-30 13F-HR BBT / BB&T Corp. Put 12 198 1,550.00
2018-09-30 13F-HR BBY / Best Buy Co., Inc. Call 1 2 100.00
2018-09-30 13F-HR BIIB / Biogen Inc. 1,828 107 -94.15
2018-09-30 13F-HR BLK / BlackRock, Inc. Call 86 2 -97.67
2018-09-30 13F-HR BLK / BlackRock, Inc. Put 130 2 -98.46
2018-09-30 13F-HR BX / Blackstone Group L.P. (The) 66 19 -71.21
2018-09-30 13F-HR BX / Blackstone Group L.P. (The) Put 10 1 -90.00
2018-09-30 13F-HR BA / Boeing Company (The) Call 32 15 -53.12
2018-09-30 13F-HR BKNG / Booking Holdings Inc. Call 167 59 -64.67
2018-09-30 13F-HR BOX / Box, Inc. 72 69 -4.17
2018-09-30 13F-HR BP / BP Plc Call 7 183 2,514.29
2018-09-30 13F-HR BP / BP Plc Put 5 32 540.00
2018-09-30 13F-HR BMY / Bristol-Myers Squibb Co. Call 4 190 4,650.00
2018-09-30 13F-HR BROADCOM INC / ORDINARY SHARES (11135F101) Call 5
2018-09-30 13F-HR BROADCOM INC / ORDINARY SHARES (11135F101) Put 2
2018-09-30 13F-HR BG / Bunge Ltd. Call 10 2 -80.00
2018-09-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Call 205 49 -76.10
2018-09-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 6 10 66.67
2018-09-30 13F-HR CPB / Campbell Soup Co. 462 20 -95.67
2018-09-30 13F-HR CNQ / Canadian Natural Resources Limited 74 4 -94.59
2018-09-30 13F-HR CP / Canadian Pacific Railway Ltd. 22 14 -36.36
2018-09-30 13F-HR CP / Canadian Pacific Railway Ltd. Put 3 62 1,966.67
2018-09-30 13F-HR COF / Capital One Financial Corp. 1,850 19 -98.97
2018-09-30 13F-HR CCL / Carnival Corp. 6 317 5,183.33
2018-09-30 13F-HR CVNA / Carvana Co. Call 46 15 -67.39
2018-09-30 13F-HR CAT / Caterpillar, Inc. 354 170 -51.98
2018-09-30 13F-HR CAT / Caterpillar, Inc. Call 104 195 87.50
2018-09-30 13F-HR CAT / Caterpillar, Inc. Put 31 36 16.13
2018-09-30 13F-HR CBOE / CBOE Holdings, Inc. 55 23 -58.18
2018-09-30 13F-HR CNC / Centene Corp. 364 105 -71.15
2018-09-30 13F-HR CNC / Centene Corp. Call 11 11 0.00
2018-09-30 13F-HR CNC / Centene Corp. Put 31 18 -41.94
2018-09-30 13F-HR CERN / Cerner Corp. 5 86 1,620.00
2018-09-30 13F-HR CERN / Cerner Corp. Put 7 8 14.29
2018-09-30 13F-HR CF / CF Industries Holding, Inc. Put 2 1 -50.00
2018-09-30 13F-HR LNG / Cheniere Energy, Inc. 54 18 -66.67
2018-09-30 13F-HR LNG / Cheniere Energy, Inc. Call 28 10 -64.29
2018-09-30 13F-HR CVX / Chevron Corp. 20 607 2,935.00
2018-09-30 13F-HR CVX / Chevron Corp. Call 5 141 2,720.00
2018-09-30 13F-HR CVX / Chevron Corp. Put 3 167 5,466.67
2018-09-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 14 1,275 9,007.14
2018-09-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 63 47 -25.40
2018-09-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 35 102 191.43
2018-09-30 13F-HR CIEN / Ciena Corp. 6 159 2,550.00
2018-09-30 13F-HR CME / CME Group, Inc. 52 197 278.85
2018-09-30 13F-HR CME / CME Group, Inc. Call 8 2 -75.00
2018-09-30 13F-HR CME / CME Group, Inc. Put 8 6 -25.00
2018-09-30 13F-HR CMCSA / Comcast Corp. 127 53 -58.27
2018-09-30 13F-HR CAG / ConAgra Foods, Inc. 51 17 -66.67
2018-09-30 13F-HR CAG / ConAgra Foods, Inc. Put 5 3 -40.00
2018-09-30 13F-HR COP / ConocoPhillips Call 348 44 -87.36
2018-09-30 13F-HR COP / ConocoPhillips Put 30 26 -13.33
2018-09-30 13F-HR CLR / Continental Resources, Inc. Call 244 5 -97.95
2018-09-30 13F-HR COO / Cooper Companies, Inc. (The) 233 20 -91.42
2018-09-30 13F-HR COO / Cooper Companies, Inc. (The) Call 48 3 -93.75
2018-09-30 13F-HR COO / Cooper Companies, Inc. (The) Put 84 4 -95.24
2018-09-30 13F-HR COST / Costco Wholesale Corp. 1,568 9 -99.43
2018-09-30 13F-HR CCI / Crown Castle International Corp. 331 153 -53.78
2018-09-30 13F-HR CCI / Crown Castle International Corp. Call 20 40 100.00
2018-09-30 13F-HR CCI / Crown Castle International Corp. Put 14 57 307.14
2018-09-30 13F-HR CSX / CSX Corp. Call 119 21 -82.35
2018-09-30 13F-HR CTRP / Ctrip.com International, Ltd. 160 41 -74.37
2018-09-30 13F-HR CTRP / Ctrip.com International, Ltd. Put 39 6 -84.62
2018-09-30 13F-HR CVS / CVS Health Corporation Call 65 69 6.15
2018-09-30 13F-HR DHR / Danaher Corp. 183 17 -90.71
2018-09-30 13F-HR DHR / Danaher Corp. Call 2 2 0.00
2018-09-30 13F-HR DHR / Danaher Corp. Put 16 1 -93.75
2018-09-30 13F-HR DQ / Daqo New Energy Corp. 152
2018-09-30 13F-HR DRI / Darden Restaurants, Inc. Call 29 4 -86.21
2018-09-30 13F-HR DE / Deere & Co. Put 10 50 400.00
2018-09-30 13F-HR DAL / Delta Air Lines, Inc. Put 1 35 3,400.00
2018-09-30 13F-HR FANG / Diamondback Energy, Inc. Call 78 11 -85.90
2018-09-30 13F-HR DFS / Discover Financial Services Call 1 24 2,300.00
2018-09-30 13F-HR DFS / Discover Financial Services Put 210 26 -87.62
2018-09-30 13F-HR DISH / DISH Network Corp. 50 61 22.00
2018-09-30 13F-HR DIS / The Walt Disney Co. 2,647 108 -95.92
2018-09-30 13F-HR DIS / The Walt Disney Co. Call 125 251 100.80
2018-09-30 13F-HR DIS / The Walt Disney Co. Put 311 16 -94.86
2018-09-30 13F-HR DOW / Dow Chemical Co. (The) Put 81 37 -54.32
2018-09-30 13F-HR DUK / Duke Energy Corp. Call 9 1 -88.89
2018-09-30 13F-HR ETFC / E*TRADE Financial, Inc. 73 92 26.03
2018-09-30 13F-HR ETFC / E*TRADE Financial, Inc. Call 34 1 -97.06
2018-09-30 13F-HR EMN / Eastman Chemical Company Call 15 35 133.33
2018-09-30 13F-HR EMN / Eastman Chemical Company Put 6 79 1,216.67
2018-09-30 13F-HR ETN / Eaton Corporation 191 38 -80.10
2018-09-30 13F-HR ETN / Eaton Corporation Call 10 359 3,490.00
2018-09-30 13F-HR ETN / Eaton Corporation Put 27 181 570.37
2018-09-30 13F-HR EMR / Emerson Electric Co. Call 29 282 872.41
2018-09-30 13F-HR EMR / Emerson Electric Co. Put 20 215 975.00
2018-09-30 13F-HR ENB / Enbridge Inc. 303 316 4.29
2018-09-30 13F-HR ENB / Enbridge Inc. Put 17 48 182.35
2018-09-30 13F-HR EGN / Energen Corp. Put 32 10 -68.75
2018-09-30 13F-HR EPD / Enterprise Products Partners L.P. 816 608 -25.49
2018-09-30 13F-HR EPD / Enterprise Products Partners L.P. Call 50 72 44.00
2018-09-30 13F-HR EPD / Enterprise Products Partners L.P. Put 162 108 -33.33
2018-09-30 13F-HR EQIX / Equinix, Inc. 400 100 -75.00
2018-09-30 13F-HR EQIX / Equinix, Inc. Call 67 4 -94.03
2018-09-30 13F-HR DXCM / DexCom, Inc. Call 51
2018-09-30 13F-HR DOV / Dover Corp. 220
2018-09-30 13F-HR DOV / Dover Corp. Call 15
2018-09-30 13F-HR DOV / Dover Corp. Put 42
2018-09-30 13F-HR DOW / Dow Chemical Co. (The) Call 0
2018-09-30 13F-HR EMN / Eastman Chemical Company 294
2018-09-30 13F-HR EPAM / EPAM Systems Inc. Call 31
2018-09-30 13F-HR EQIX / Equinix, Inc. Put 57 12 -78.95
2018-09-30 13F-HR EXAS / EXACT Sciences Corp. 2 63 3,050.00
2018-09-30 13F-HR EXAS / EXACT Sciences Corp. Put 2 22 1,000.00
2018-09-30 13F-HR EXC / Exelon Corp. 23 19 -17.39
2018-09-30 13F-HR EXC / Exelon Corp. Put 2 1 -50.00
2018-09-30 13F-HR EXPE / Expedia, Inc. Call 134 59 -55.97
2018-09-30 13F-HR XOM / Exxon Mobil Corp. Call 44 83 88.64
2018-09-30 13F-HR XOM / Exxon Mobil Corp. Put 49 65 32.65
2018-09-30 13F-HR FFIV / F5 Networks, Inc. 46 10 -78.26
2018-09-30 13F-HR FB / Facebook, Inc. 5,576 722 -87.05
2018-09-30 13F-HR FB / Facebook, Inc. Call 775 84 -89.16
2018-09-30 13F-HR FB / Facebook, Inc. Put 9 1 -88.89
2018-09-30 13F-HR FDX / FedEx Corp. 448 1,145 155.58
2018-09-30 13F-HR FDX / FedEx Corp. Put 126 235 86.51
2018-09-30 13F-HR RACE / Ferrari N.V. 333 74 -77.78
2018-09-30 13F-HR FNSR / Finisar Corporation 172 18 -89.53
2018-09-30 13F-HR FEYE / FireEye, Inc. 91 5 -94.51
2018-09-30 13F-HR FEYE / FireEye, Inc. Call 19 0 -100.00
2018-09-30 13F-HR FISV / Fiserv, Inc. Put 5 1 -80.00
2018-09-30 13F-HR FLT / FleetCor Technologies, Inc. 108 108 0.00
2018-09-30 13F-HR FLT / FleetCor Technologies, Inc. Call 1 2 100.00
2018-09-30 13F-HR FL / Foot Locker, Inc. 11 299 2,618.18
2018-09-30 13F-HR FCX / Freeport-McMoRan Inc. Call 30 30 0.00
2018-09-30 13F-HR GIS / General Mills, Inc. Call 1 4 300.00
2018-09-30 13F-HR GIS / General Mills, Inc. Put 287 8 -97.21
2018-09-30 13F-HR FMC / FMC Corp. Put 2
2018-09-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 542
2018-09-30 13F-HR FSLR / First Solar, Inc. Call 27
2018-09-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund Put 3
2018-09-30 13F-HR FISV / Fiserv, Inc. 36
2018-09-30 13F-HR FL / Foot Locker, Inc. Call 3
2018-09-30 13F-HR GILD / Gilead Sciences, Inc. 18 83 361.11
2018-09-30 13F-HR GILD / Gilead Sciences, Inc. Put 2 1 -50.00
2018-09-30 13F-HR GLUU / Glu Mobile, Inc. Call 18
2018-09-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 412 649 57.52
2018-09-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 170 139 -18.24
2018-09-30 13F-HR GWW / Grainger (W.W.), Inc. Call 17 63 270.59
2018-09-30 13F-HR GRUB / GrubHub Inc. Call 40 2 -95.00
2018-09-30 13F-HR HGR / Hanger, Inc. 28 68 142.86
2018-09-30 13F-HR HCA / HCA Holdings Inc. Call 3 28 833.33
2018-09-30 13F-HR HCA / HCA Holdings Inc. Put 15 1 -93.33
2018-09-30 13F-HR HDB / HDFC Bank Ltd. Put 12 26 116.67
2018-09-30 13F-HR HIIQ / Health Insurance Innovations, Inc. Call 5 159 3,080.00
2018-09-30 13F-HR HP / Helmerich & Payne, Inc. 21 11 -47.62
2018-09-30 13F-HR HLF / Herbalife Ltd. Call 24 2 -91.67
2018-09-30 13F-HR HES / Hess Corp. 64 108 68.75
2018-09-30 13F-HR HES / Hess Corp. Call 21 3 -85.71
2018-09-30 13F-HR HES / Hess Corp. Put 30 2 -93.33
2018-09-30 13F-HR HD / Home Depot, Inc. (The) Call 53 3 -94.34
2018-09-30 13F-HR HD / Home Depot, Inc. (The) Put 94 3 -96.81
2018-09-30 13F-HR HON / Honeywell International, Inc. 453 957 111.26
2018-09-30 13F-HR HON / Honeywell International, Inc. Call 61 269 340.98
2018-09-30 13F-HR HON / Honeywell International, Inc. Put 120 230 91.67
2018-09-30 13F-HR HSBC / HSBC Holdings Plc 58 376 548.28
2018-09-30 13F-HR HSBC / HSBC Holdings Plc Call 4 12 200.00
2018-09-30 13F-HR HSBC / HSBC Holdings Plc Put 11 42 281.82
2018-09-30 13F-HR HUN / Huntsman Corp. 120 172 43.33
2018-09-30 13F-HR HUN / Huntsman Corp. Put 29 39 34.48
2018-09-30 13F-HR IMMR / Immersion Corporation Put 37 115 210.81
2018-09-30 13F-HR IR / Ingersoll-Rand plc 93 88 -5.38
2018-09-30 13F-HR IR / Ingersoll-Rand plc Put 64 5 -92.19
2018-09-30 13F-HR INGN / Inogen, Inc. Put 12 9 -25.00
2018-09-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 4
2018-09-30 13F-HR HDB / HDFC Bank Ltd. 168
2018-09-30 13F-HR HIBB / Hibbett Sports, Inc. 14
2018-09-30 13F-HR HPQ / HP Inc. Call 9
2018-09-30 13F-HR HPQ / HP Inc. Put 5
2018-09-30 13F-HR HUAZHU GROUP LTD / ADR (44332N106) Call 52
2018-09-30 13F-HR HUAZHU GROUP LTD / ADR (44332N106) Put 12
2018-09-30 13F-HR HUBS / HubSpot, Inc. 229
2018-09-30 13F-HR HUBS / HubSpot, Inc. Call 51
2018-09-30 13F-HR HUBS / HubSpot, Inc. Put 9
2018-09-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Call 2
2018-09-30 13F-HR HUYA INC / ADR (44852D108) 48
2018-09-30 13F-HR HUYA INC / ADR (44852D108) Call 1
2018-09-30 13F-HR HUYA INC / ADR (44852D108) Put 16
2018-09-30 13F-HR IGC / India Globalization Capital, Inc. 30
2018-09-30 13F-HR INGN / Inogen, Inc. 29
2018-09-30 13F-HR IBM / International Business Machines Corp. Call 4 23 475.00
2018-09-30 13F-HR IQ / iQIYI, Inc. 176 54 -69.32
2018-09-30 13F-HR IQ / iQIYI, Inc. Call 44 1 -97.73
2018-09-30 13F-HR IQ / iQIYI, Inc. Put 17 5 -70.59
2018-09-30 13F-HR IRDM / Iridium Communications Inc Call 4 6 50.00
2018-09-30 13F-HR IRBT / iRobot Corp. Call 103 185 79.61
2018-09-30 13F-HR IRBT / iRobot Corp. Put 3 50 1,566.67
2018-09-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 202 1 -99.50
2018-09-30 13F-HR ICE / Intercontinental Exchange, Inc. Put 18
2018-09-30 13F-HR INTU / Intuit Inc. 9
2018-09-30 13F-HR INTU / Intuit Inc. Call 4
2018-09-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) Put 10
2018-09-30 13F-HR EWW / iShares MSCI Mexico Capped ETF Call 8 30 275.00
2018-09-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 1 50 4,900.00
2018-09-30 13F-HR IWM / iShares Russell 2000 ETF 0 1,456
2018-09-30 13F-HR IYR / iShares U.S. Real Estate ETF 0 10
2018-09-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 61 40 -34.43
2018-09-30 13F-HR FXI / iShares China Large-Cap ETF Call 17 44 158.82
2018-09-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 98 94 -4.08
2018-09-30 13F-HR MCHI / iShares MSCI China ETF Call 21 2 -90.48
2018-09-30 13F-HR FXI / iShares China Large-Cap ETF Put 129 377 192.25
2018-09-30 13F-HR SOXX / iShares PHLX Semiconductor ETF Put 12 2 -83.33
2018-09-30 13F-HR JPM / JPMorgan Chase & Co. 756 1,048 38.62
2018-09-30 13F-HR JPM / JPMorgan Chase & Co. Call 90 46 -48.89
2018-09-30 13F-HR JBL / Jabil Circuit, Inc. 22 54 145.45
2018-09-30 13F-HR JBL / Jabil Circuit, Inc. Put 2 3 50.00
2018-09-30 13F-HR JD / JD.com, Inc. Call 41 2 -95.12
2018-09-30 13F-HR JD / JD.com, Inc. Put 2 7 250.00
2018-09-30 13F-HR JNJ / Johnson & Johnson Call 10 217 2,070.00
2018-09-30 13F-HR JNJ / Johnson & Johnson Put 47 160 240.43
2018-09-30 13F-HR JCI / Johnson Controls International plc 991 900 -9.18
2018-09-30 13F-HR JCI / Johnson Controls International plc Put 113 25 -77.88
2018-09-30 13F-HR JNPR / Juniper Networks, Inc. 0 59
2018-09-30 13F-HR KSU / Kansas City Southern 34 352 935.29
2018-09-30 13F-HR KSU / Kansas City Southern Call 76 7 -90.79
2018-09-30 13F-HR KSU / Kansas City Southern Put 2 11 450.00
2018-09-30 13F-HR K / Kellogg Co. Call 50 36 -28.00
2018-09-30 13F-HR K / Kellogg Co. Put 31 14 -54.84
2018-09-30 13F-HR KMB / Kimberly-Clark Corp. 1,397 264 -81.10
2018-09-30 13F-HR KMB / Kimberly-Clark Corp. Call 6 14 133.33
2018-09-30 13F-HR KMB / Kimberly-Clark Corp. Put 127 44 -65.35
2018-09-30 13F-HR KMI / Kinder Morgan, Inc. Call 12 6 -50.00
2018-09-30 13F-HR TREE / LendingTree, Inc. Call 24 7 -70.83
2018-09-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 12 9 -25.00
2018-09-30 13F-HR LLY / Eli Lilly & Co. Call 7 47 571.43
2018-09-30 13F-HR LMT / Lockheed Martin Corp. 96 1,115 1,061.46
2018-09-30 13F-HR LMT / Lockheed Martin Corp. Call 2 32 1,500.00
2018-09-30 13F-HR LMT / Lockheed Martin Corp. Put 9 61 577.78
2018-09-30 13F-HR LOW / Lowe's Companies, Inc. 265 9 -96.60
2018-09-30 13F-HR LOW / Lowe's Companies, Inc. Call 9 8 -11.11
2018-09-30 13F-HR LULU / lululemon athletica inc. 50 8 -84.00
2018-09-30 13F-HR LULU / lululemon athletica inc. Call 1 1 0.00
2018-09-30 13F-HR LYB / LyondellBasell Industries NV 132 301 128.03
2018-09-30 13F-HR LYB / LyondellBasell Industries NV Call 22 4 -81.82
2018-09-30 13F-HR MAC / Macerich Company (THE) Call 8 1 -87.50
2018-09-30 13F-HR MMP / Magellan Midstream Partners, L.P. 2,997 1,820 -39.27
2018-09-30 13F-HR MMP / Magellan Midstream Partners, L.P. Call 19 60 215.79
2018-09-30 13F-HR MMP / Magellan Midstream Partners, L.P. Put 132 228 72.73
2018-09-30 13F-HR MLM / Martin Marietta Materials, Inc. Call 114 1 -99.12
2018-09-30 13F-HR MLM / Martin Marietta Materials, Inc. Put 16 3 -81.25
2018-09-30 13F-HR MA / MasterCard Incorporated Call 0 31
2018-09-30 13F-HR MA / MasterCard Incorporated Put 4 17 325.00
2018-09-30 13F-HR MTCH / Match Group, Inc. Call 52
2018-09-30 13F-HR MXIM / Maxim Integrated Products, Inc 39 23 -41.03
2018-09-30 13F-HR MKC / McCormick & Co., Inc. Put 37 4 -89.19
2018-09-30 13F-HR MCD / McDonald's Corp. 143 50 -65.03
2018-09-30 13F-HR MCD / McDonald's Corp. Call 20 109 445.00
2018-09-30 13F-HR MCD / McDonald's Corp. Put 41 64 56.10
2018-09-30 13F-HR MCK / McKesson Corp. 3,777 1,148 -69.61
2018-09-30 13F-HR MCK / McKesson Corp. Call 15 1 -93.33
2018-09-30 13F-HR MCK / McKesson Corp. Put 409 96 -76.53
2018-09-30 13F-HR MDT / Medtronic plc Call 92 75 -18.48
2018-09-30 13F-HR MDT / Medtronic plc Put 97 3 -96.91
2018-09-30 13F-HR MRK / Merck & Co., Inc. Call 24 357 1,387.50
2018-09-30 13F-HR MET / MetLife, Inc. 160 99 -38.12
2018-09-30 13F-HR MET / MetLife, Inc. Put 19 49 157.89
2018-09-30 13F-HR MGM / MGM Resorts International Call 3 7 133.33
2018-09-30 13F-HR MSFT / Microsoft Corp. 921 577 -37.35
2018-09-30 13F-HR MSFT / Microsoft Corp. Call 192 129 -32.81
2018-09-30 13F-HR MSFT / Microsoft Corp. Put 22 52 136.36
2018-09-30 13F-HR TAP / Molson Coors Brewing Co. 7 245 3,400.00
2018-09-30 13F-HR TAP / Molson Coors Brewing Co. Put 1 30 2,900.00
2018-09-30 13F-HR MOMO / Momo Inc. 191 20 -89.53
2018-09-30 13F-HR MOMO / Momo Inc. Put 26 7 -73.08
2018-09-30 13F-HR MDB / MongoDB Inc Call 56 50 -10.71
2018-09-30 13F-HR MDB / MongoDB Inc Put 199 3 -98.49
2018-09-30 13F-HR MS / Morgan Stanley 21 506 2,309.52
2018-09-30 13F-HR MS / Morgan Stanley Put 24 80 233.33
2018-09-30 13F-HR MOS / Mosaic Company Call 2
2018-09-30 13F-HR NTES / NetEase, Inc. 200 747 273.50
2018-09-30 13F-HR NTES / NetEase, Inc. Call 74 238 221.62
2018-09-30 13F-HR NTES / NetEase, Inc. Put 48 303 531.25
2018-09-30 13F-HR NFLX / Netflix, Inc. 732 380 -48.09
2018-09-30 13F-HR NFLX / Netflix, Inc. Call 173 287 65.90
2018-09-30 13F-HR NKE / Nike, Inc. 11 941 8,454.55
2018-09-30 13F-HR NVCR / NovoCure Limited Call 27 168 522.22
2018-09-30 13F-HR NVCR / NovoCure Limited Put 18 1 -94.44
2018-09-30 13F-HR NRG / NRG Energy, Inc. 114 61 -46.49
2018-09-30 13F-HR NUAN / Nuance Communications, Inc. Call 4 3 -25.00
2018-09-30 13F-HR NVDA / NVIDIA Corp. 1,668 555 -66.73
2018-09-30 13F-HR NVDA / NVIDIA Corp. Call 152 12 -92.11
2018-09-30 13F-HR NVDA / NVIDIA Corp. Put 531 54 -89.83
2018-09-30 13F-HR ORCL / Oracle Corp. Put 37 20 -45.95
2018-09-30 13F-HR PANW / Palo Alto Networks, Inc. 188 106 -43.62
2018-09-30 13F-HR PANW / Palo Alto Networks, Inc. Call 59 11 -81.36
2018-09-30 13F-HR PH / Parker-Hannifin Corp. Call 2 95 4,650.00
2018-09-30 13F-HR PH / Parker-Hannifin Corp. Put 44 63 43.18
2018-09-30 13F-HR PYPL / PayPal Holdings, Inc. 12 186 1,450.00
2018-09-30 13F-HR PYPL / PayPal Holdings, Inc. Put 25 7 -72.00
2018-09-30 13F-HR PBF / PBF Energy, Inc. Call 2
2018-09-30 13F-HR PBF / PBF Energy, Inc. Put 3
2018-09-30 13F-HR PM / Philip Morris International, Inc. Call 48 1 -97.92
2018-09-30 13F-HR PPC / Pilgrim's Pride Corp. 180 8 -95.56
2018-09-30 13F-HR PPC / Pilgrim's Pride Corp. Put 30 2 -93.33
2018-09-30 13F-HR PF / Pinnacle Foods, Inc. 196 64 -67.35
2018-09-30 13F-HR PPL / PPL Corp. 50 19 -62.00
2018-09-30 13F-HR PRU / Prudential Financial, Inc. 198 249 25.76
2018-09-30 13F-HR PRU / Prudential Financial, Inc. Call 0 58
2018-09-30 13F-HR PRU / Prudential Financial, Inc. Put 44 109 147.73
2018-09-30 13F-HR QCOM / QUALCOMM Incorporated Put 16 21 31.25
2018-09-30 13F-HR RDS.B / Royal Dutch Shell Plc Put 7
2018-09-30 13F-HR RNG / RingCentral, Inc. Call 101
2018-09-30 13F-HR RNG / RingCentral, Inc. Put 13
2018-09-30 13F-HR RITTER PHARMACEUTICA / ORDINARY SHARES (767836307) 20
2018-09-30 13F-HR SAGE / Sage Therapeutics, Inc. 74
2018-09-30 13F-HR SAGE / Sage Therapeutics, Inc. Put 9
2018-09-30 13F-HR SGMS / Scientific Games Corp. Call 8
2018-09-30 13F-HR SMG / Scotts Miracle-Gro Company (The) Call 3
2018-09-30 13F-HR SMG / Scotts Miracle-Gro Company (The) Put 1
2018-09-30 13F-HR SEND / SendGrid, Inc. Call 20
2018-09-30 13F-HR SFLY / Shutterfly, Inc. 501
2018-09-30 13F-HR SOGO / Sogou Inc. 65
2018-09-30 13F-HR SOGO / Sogou Inc. Put 4
2018-09-30 13F-HR SONOS / Sonos Inc 117
2018-09-30 13F-HR SNE / Sony Corp. 3
2018-09-30 13F-HR SCCO / Southern Copper Corp. Call 1
2018-09-30 13F-HR LUV / Southwest Airlines Co. Call 7
2018-09-30 13F-HR STMP / Stamps.com, Inc. Call 4
2018-09-30 13F-HR SRCL / Stericycle, Inc. Call 2
2018-09-30 13F-HR STITCH FIX INC / COM CL A (860897107) Call 15
2018-09-30 13F-HR STITCH FIX INC / COM CL A (860897107) Put 43
2018-09-30 13F-HR SYK / Stryker Corp. Put 8
2018-09-30 13F-HR SVMK INC / ORDINARY SHARES (78489X103) 16
2018-09-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 134
2018-09-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. Put 36
2018-09-30 13F-HR TCMD / Tactile Systems Technology, Inc 59
2018-09-30 13F-HR TCMD / Tactile Systems Technology, Inc Put 3
2018-09-30 13F-HR TAL / TAL International Group, Inc. Call 21
2018-09-30 13F-HR TELL / Tellurian Inc. Call 1
2018-09-30 13F-HR TLRY / Tilray, Inc. 70
2018-09-30 13F-HR TJX / TJX Companies, Inc. (The) 62
2018-09-30 13F-HR TOL / Toll Brothers, Inc. 15
2018-09-30 13F-HR TSS / Total System Services, Inc. 94
2018-09-30 13F-HR TSS / Total System Services, Inc. Put 47
2018-09-30 13F-HR TRN / Trinity Industries, Inc. 199
2018-09-30 13F-HR TRN / Trinity Industries, Inc. Put 24
2018-09-30 13F-HR TURTLE BEACH CORP / ORDINARY SHARES (900450206) Call 11
2018-09-30 13F-HR TWLO / Twilio Inc. 231
2018-09-30 13F-HR TWLO / Twilio Inc. Put 12
2018-09-30 13F-HR UAL / United Continental Holdings, Inc. Put 12
2018-09-30 13F-HR UTX / United Technologies Corp. 572
2018-09-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 21
2018-09-30 13F-HR RSX / VanEck Vectors ETF TR 3
2018-09-30 13F-HR VOD / Vodafone Group Plc 6
2018-09-30 13F-HR WAB / Wabtec Corp. Call 15
2018-09-30 13F-HR WK / Workiva, Inc. 144
2018-09-30 13F-HR WK / Workiva, Inc. Put 9
2018-09-30 13F-HR YUMC / Yum China Holdings, Inc. 202
2018-09-30 13F-HR ZTS / Zoetis Inc. 61
2018-09-30 13F-HR ZTS / Zoetis Inc. Put 1
2018-09-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 454
2018-09-30 13F-HR ZTO / ZTO Express (Cayman) Inc. Put 71
2018-09-30 13F-HR ALK / Alaska Air Group, Inc. Put 3
2018-09-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Call 2
2018-09-30 13F-HR AMED / Amedisys, Inc. Call 3
2018-09-30 13F-HR AMED / Amedisys, Inc. Put 1
2018-09-30 13F-HR AAL / American Airlines Group Inc. 16
2018-09-30 13F-HR AAL / American Airlines Group Inc. Call 1
2018-09-30 13F-HR AAL / American Airlines Group Inc. Put 3
2018-09-30 13F-HR APA / Apache Corp. Put 8
2018-09-30 13F-HR AMAT / Applied Materials, Inc. Call 2
2018-09-30 13F-HR AATDF / AA LTD 52
2018-09-30 13F-HR ANET / Arista Networks, Inc. 226
2018-09-30 13F-HR ANET / Arista Networks, Inc. Put 49
2018-09-30 13F-HR AZPN / Aspen Technology, Inc. 243
2018-09-30 13F-HR AZPN / Aspen Technology, Inc. Call 9
2018-09-30 13F-HR AZPN / Aspen Technology, Inc. Put 34
2018-09-30 13F-HR TEAM / Atlassian Corporation Plc 244
2018-09-30 13F-HR TEAM / Atlassian Corporation Plc Put 31
2018-09-30 13F-HR ATHM / Autohome Inc. Call 54
2018-09-30 13F-HR ADP / Automatic Data Processing, Inc. 118
2018-09-30 13F-HR BHGE / Baker Hughes, a GE company 7
2018-09-30 13F-HR BHGE / Baker Hughes, a GE company Put 1
2018-09-30 13F-HR BECN / Beacon Roofing Supply, Inc. 45
2018-09-30 13F-HR BECN / Beacon Roofing Supply, Inc. Call 2
2018-09-30 13F-HR BECN / Beacon Roofing Supply, Inc. Put 8
2018-09-30 13F-HR BHP / BHP Billiton Ltd. 44
2018-09-30 13F-HR BHP / BHP Billiton Ltd. Call 5
2018-09-30 13F-HR BHP / BHP Billiton Ltd. Put 7
2018-09-30 13F-HR BJ`S WHOLESALE CLUB / ORDINARY SHARES (05550J101) 58
2018-09-30 13F-HR APRN / Blue Apron Holdings Inc 4
2018-09-30 13F-HR BCO / Brink's Company (The) 20
2018-09-30 13F-HR BCO / Brink's Company (The) Put 3
2018-09-30 13F-HR BMY / Bristol-Myers Squibb Co. Put 169
2018-09-30 13F-HR CALM / Cal-Maine Foods, Inc. 18
2018-09-30 13F-HR CALM / Cal-Maine Foods, Inc. Put 4
2018-09-30 13F-HR CP / Canadian Pacific Railway Ltd. Call 115
2018-09-30 13F-HR CVNA / Carvana Co. Put 27
2018-09-30 13F-HR CBOE / CBOE Holdings, Inc. Put 3
2018-09-30 13F-HR CF / CF Industries Holding, Inc. 8
2018-09-30 13F-HR CHKP / Check Point Software Technologies Ltd. 107
2018-09-30 13F-HR CHKP / Check Point Software Technologies Ltd. Put 9
2018-09-30 13F-HR CHGG / Chegg, Inc. 17
2018-09-30 13F-HR PLCE / Children's Place, Inc. (The) 25
2018-09-30 13F-HR CHL / China Mobile Ltd. 139
2018-09-30 13F-HR CHL / China Mobile Ltd. Put 5
2018-09-30 13F-HR CLDR / Cloudera, Inc. 4
2018-09-30 13F-HR KO / Coca Cola Co. 35
2018-09-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 11
2018-09-30 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 2
2018-09-30 13F-HR CPA / Copa Holdings, S.A. 35
2018-09-30 13F-HR CPA / Copa Holdings, S.A. Put 2
2018-09-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. Call 13
2018-09-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. Put 16
2018-09-30 13F-HR CRON / Cronos Group Inc. 166
2018-09-30 13F-HR CRY / CryoLife, Inc. Call 14
2018-09-30 13F-HR DHI / D.R. Horton, Inc. Call 1
2018-09-30 13F-HR DQ / Daqo New Energy Corp. Put 31
2018-09-30 13F-HR DAL / Delta Air Lines, Inc. Call 35
2018-09-30 13F-HR FMC / FMC Corp. Call 10
2018-09-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 41
2018-09-30 13F-HR GNTX / Gentex Corp. Put 10
2018-09-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 58
2018-09-30 13F-HR IMMR / Immersion Corporation 269
2018-09-30 13F-HR ICE / Intercontinental Exchange, Inc. 124
2018-09-30 13F-HR ICE / Intercontinental Exchange, Inc. Call 4
2018-09-30 13F-HR EWJ / iShares MSCI Japan ETF Call 5
2018-09-30 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 11
2018-09-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 14
2018-09-30 13F-HR IVV / iShares Core S&P 500 ETF 916
2018-09-30 13F-HR JD / JD.com, Inc. 28
2018-09-30 13F-HR KKR & CO. INC. / ORDINARY SHARES (48251W104) 72
2018-09-30 13F-HR KKR & CO. INC. / ORDINARY SHARES (48251W104) Put 1
2018-09-30 13F-HR KLAC / KLA-Tencor Corp. 126
2018-09-30 13F-HR KLAC / KLA-Tencor Corp. Call 4
2018-09-30 13F-HR KLAC / KLA-Tencor Corp. Put 26
2018-09-30 13F-HR KWEB / KraneShares CSI China Internet ETF Call 1
2018-09-30 13F-HR KWEB / KraneShares CSI China Internet ETF Put 1
2018-09-30 13F-HR MTZ / MasTec, Inc. Call 8
2018-09-30 13F-HR MTZ / MasTec, Inc. Put 8
2018-09-30 13F-HR MTDR / Matador Resources Co. Call 1
2018-09-30 13F-HR MTDR / Matador Resources Co. Put 1
2018-09-30 13F-HR MELI / MercadoLibre, Inc. 365
2018-09-30 13F-HR MELI / MercadoLibre, Inc. Put 81
2018-09-30 13F-HR MOS / Mosaic Company 5
2018-09-30 13F-HR MOS / Mosaic Company Put 2
2018-09-30 13F-HR MPLX / MPLX LP Call 1
2018-09-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 420
2018-09-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. Call 19
2018-09-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. Put 82
2018-09-30 13F-HR NYT / New York Times Co. 8
2018-09-30 13F-HR NYT / New York Times Co. Put 1
2018-09-30 13F-HR NXPI / NXP Semiconductors N.V. 332
2018-09-30 13F-HR NXPI / NXP Semiconductors N.V. Put 32
2018-09-30 13F-HR PBF / PBF Energy, Inc. 3
2018-09-30 13F-HR PENN / Penn National Gaming, Inc. 91
2018-09-30 13F-HR PENN / Penn National Gaming, Inc. Call 1
2018-09-30 13F-HR PENN / Penn National Gaming, Inc. Put 19
2018-09-30 13F-HR PGTI / PGT, Inc. 18
2018-09-30 13F-HR PGTI / PGT, Inc. Put 4
2018-09-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 181
2018-09-30 13F-HR TROW / Price (T.) Rowe Group, Inc. Call 1
2018-09-30 13F-HR TROW / Price (T.) Rowe Group, Inc. Put 29
2018-09-30 13F-HR PLD / Prologis, Inc. 31
2018-09-30 13F-HR PLD / Prologis, Inc. Put 2
2018-09-30 13F-HR PRLB / Proto Labs, Inc. Call 41
2018-09-30 13F-HR INVESCO CAPITAL MANAGEMENT / INVESCO QQQ TRUST SE (46090E103) 3,120
2018-09-30 13F-HR INVESCO CAPITAL MANAGEMENT / INVESCO QQQ TRUST SE (46090E103) Call 61
2018-09-30 13F-HR INVESCO CAPITAL MANAGEMENT / INVESCO QQQ TRUST SE (46090E103) Put 1
2018-09-30 13F-HR RPD / Rapid7, Inc. 52
2018-09-30 13F-HR RPD / Rapid7, Inc. Put 5