InvestorCenterstar Asset Management, Llc
Portfolio Value $ 271,787,000
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 $ 271,787,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Centerstar Asset Management, Llc's top holdings are Booking Holdings Inc. (NASDAQ:BKNG) , SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Alphabet Inc. (NASDAQ:GOOGL) , and Amazon.com, Inc. (NASDAQ:AMZN) . Centerstar Asset Management, Llc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Alphabet Inc. (NASDAQ:GOOGL) , and Amazon.com, Inc. (NASDAQ:AMZN) .

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 May 01, 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 KEY / KeyCorp Call 0
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) Call 7
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) Put 1
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 0
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 56
2018-03-31 13F-HR HSY / Hershey Company (The) 1,510
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 80
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. Call 3
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. Put 7
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 25
2018-03-31 13F-HR IBM / International Business Machines Corp. Call 4
2018-03-31 13F-HR IBM / International Business Machines Corp. Put 10
2018-03-31 13F-HR IBM / International Business Machines Corp. 84
2018-03-31 13F-HR IDCC / InterDigital, Inc. 110
2018-03-31 13F-HR IIVI / II-VI Inc. 125
2018-03-31 13F-HR IMAX / Imax Corp. Put 12
2018-03-31 13F-HR IMAX / Imax Corp. 50
2018-03-31 13F-HR INFY / Infosys Limited 32
2018-03-31 13F-HR INTC / Intel Corp. Call 40
2018-03-31 13F-HR IP / International Paper Company 967
2018-03-31 13F-HR IRBT / iRobot Corp. Call 3
2018-03-31 13F-HR IRBT / iRobot Corp. Put 3
2018-03-31 13F-HR IRDM / Iridium Communications Inc Put 2
2018-03-31 13F-HR IRDM / Iridium Communications Inc 7
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 271
2018-03-31 13F-HR ITRI / Itron, Inc. 41
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. Call 1
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 0
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF Call 6
2018-03-31 13F-HR JACK / Jack in the Box, Inc. Put 2
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 31
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Put 2
2018-03-31 13F-HR JCI / Johnson Controls International plc Call 3
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Put 276
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 2,091
2018-03-31 13F-HR JWN / Nordstrom, Inc. Put 11
2018-03-31 13F-HR JWN / Nordstrom, Inc. 199
2018-03-31 13F-HR KBR / KBR, Inc. 20
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Put 158
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 1,502
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Call 5
2018-03-31 13F-HR KODK / Eastman Kodak Co. Call 0
2018-03-31 13F-HR KR / Kroger Co. Call 1
2018-03-31 13F-HR KR / Kroger Co. Put 58
2018-03-31 13F-HR KR / Kroger Co. 238
2018-03-31 13F-HR KSS / Kohl's Corp. Call 7
2018-03-31 13F-HR KSU / Kansas City Southern Call 76
2018-03-31 13F-HR KSU / Kansas City Southern Put 136
2018-03-31 13F-HR KSU / Kansas City Southern 328
2018-03-31 13F-HR L / Loews Corp. 59
2018-03-31 13F-HR LAZ / Lazard Ltd. Call 0
2018-03-31 13F-HR LAZ / Lazard Ltd. Put 9
2018-03-31 13F-HR LAZ / Lazard Ltd. 51
2018-03-31 13F-HR LB / L Brands, Inc. Call 5
2018-03-31 13F-HR LB / L Brands, Inc. Put 66
2018-03-31 13F-HR LB / L Brands, Inc. 465
2018-03-31 13F-HR DW / Drew Industries, Inc. Call 0
2018-03-31 13F-HR DW / Drew Industries, Inc. Put 9
2018-03-31 13F-HR DW / Drew Industries, Inc. 61
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. Call 0
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 96
2018-03-31 13F-HR LMT / Lockheed Martin Corp. Call 2
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. Call 0
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 54
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. Call 2
2018-03-31 13F-HR LUV / Southwest Airlines Co. Put 43
2018-03-31 13F-HR LUV / Southwest Airlines Co. 488
2018-03-31 13F-HR MA / MasterCard Incorporated Put 4
2018-03-31 13F-HR MCHI / iShares MSCI China ETF Call 72
2018-03-31 13F-HR MCHI / iShares MSCI China ETF Put 152
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 343
2018-03-31 13F-HR MCHP / Microchip Technology Inc. Call 20
2018-03-31 13F-HR MCHP / Microchip Technology Inc. Put 66
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 346
2018-03-31 13F-HR MCK / McKesson Corp. Call 33
2018-03-31 13F-HR MCO / Moody's Corp. Put 17
2018-03-31 13F-HR MCO / Moody's Corp. 124
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. Call 2
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 0
2018-03-31 13F-HR MDT / Medtronic plc 3,543
2018-03-31 13F-HR MET / MetLife, Inc. Put 19
2018-03-31 13F-HR MET / MetLife, Inc. 160
2018-03-31 13F-HR MGM / MGM Resorts International Call 3
2018-03-31 13F-HR MGM / MGM Resorts International Put 67
2018-03-31 13F-HR MGM / MGM Resorts International 391
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC Put 22
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 266
2018-03-31 13F-HR MKC / McCormick & Co., Inc. Call 9
2018-03-31 13F-HR MKC / McCormick & Co., Inc. Put 22
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. Put 97
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 555
2018-03-31 13F-HR MO / Altria Group, Inc. Call 0
2018-03-31 13F-HR MO / Altria Group, Inc. Put 1
2018-03-31 13F-HR MO / Altria Group, Inc. 11
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 15
2018-03-31 13F-HR MRK / Merck & Co., Inc. 96
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. Call 0
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 9
2018-03-31 13F-HR MSFT / Microsoft Corp. 921
2018-03-31 13F-HR MTCN / ArcelorMittal 657
2018-03-31 13F-HR MTOR / Meritor, Inc. Put 0
2018-03-31 13F-HR MULE / Mulesoft, Inc. Put 0
2018-03-31 13F-HR MULE / Mulesoft, Inc. 48
2018-03-31 13F-HR NBL / Noble Energy, Inc. Put 1
2018-03-31 13F-HR NBL / Noble Energy, Inc. 7
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Call 121
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Put 48
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 185
2018-03-31 13F-HR NFLX / Netflix, Inc. 862
2018-03-31 13F-HR NFX / Newfield Exploration Company Put 27
2018-03-31 13F-HR NFX / Newfield Exploration Company 29
2018-03-31 13F-HR NKE / Nike, Inc. Put 19
2018-03-31 13F-HR NOW / ServiceNow, Inc. Put 38
2018-03-31 13F-HR NOW / ServiceNow, Inc. 7
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 11
2018-03-31 13F-HR NTES / NetEase, Inc. 215
2018-03-31 13F-HR NVDA / NVIDIA Corp. Put 282
2018-03-31 13F-HR NVDA / NVIDIA Corp. 724
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 61
2018-03-31 13F-HR NWL / Newell Brands Inc. Put 37
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Call 5
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Put 7
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 3
2018-03-31 13F-HR OLED / Universal Display Corp. Put 62
2018-03-31 13F-HR OLED / Universal Display Corp. 492
2018-03-31 13F-HR ON / ON Semiconductor Corporation Put 3
2018-03-31 13F-HR ORCL / Oracle Corp. Call 8
2018-03-31 13F-HR ORCL / Oracle Corp. Put 12
2018-03-31 13F-HR ORCL / Oracle Corp. 73
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 3,793
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 206
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. Call 20
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. Put 62
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 188
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 47
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. Put 79
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 233
2018-03-31 13F-HR PM / Philip Morris International, Inc. Put 32
2018-03-31 13F-HR PEGA / Pegasystems, Inc. Put 12
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 129
2018-03-31 13F-HR PFPT / Proofpoint, Inc. Put 4
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 13
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 312
2018-03-31 13F-HR PM / Philip Morris International, Inc. Call 48
2018-03-31 13F-HR PM / Philip Morris International, Inc. 121
2018-03-31 13F-HR PODD / Insulet Corp. Call 11
2018-03-31 13F-HR PPL / PPL Corp. Put 16
2018-03-31 13F-HR PPL / PPL Corp. 187
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Call 0
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Put 44
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 198
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 1
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 16
2018-03-31 13F-HR QRVO / Qorvo, Inc. Call 11
2018-03-31 13F-HR QRVO / Qorvo, Inc. Put 23
2018-03-31 13F-HR QRVO / Qorvo, Inc. 168
2018-03-31 13F-HR RF / Regions Financial Corp. Call 3
2018-03-31 13F-HR RF / Regions Financial Corp. Put 1
2018-03-31 13F-HR RF / Regions Financial Corp. 5
2018-03-31 13F-HR RHT / Red Hat, Inc. Call 0
2018-03-31 13F-HR RHT / Red Hat, Inc. Put 16
2018-03-31 13F-HR RIO / Rio Tinto plc Put 57
2018-03-31 13F-HR RIO / Rio Tinto plc 314
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. Call 3
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. Put 6
2018-03-31 13F-HR RMD / ResMed Inc. 25
2018-03-31 13F-HR ROST / Ross Stores, Inc. 16
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. Call 5
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. Put 8
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 1,426
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) Call 6
2018-03-31 13F-HR SAP / SAP SE Call 83
2018-03-31 13F-HR SAP / SAP SE Put 87
2018-03-31 13F-HR SAP / SAP SE 120
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. Put 2
2018-03-31 13F-HR SCG / SCANA Corp. Put 39
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 38
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 109
2018-03-31 13F-HR SCG / SCANA Corp. Call 2
2018-03-31 13F-HR SCG / SCANA Corp. 134
2018-03-31 13F-HR SCHW / Schwab Charles Corp Call 0
2018-03-31 13F-HR SCHW / Schwab Charles Corp Put 14
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52
2018-03-31 13F-HR SCI / Service Corp. International 110
2018-03-31 13F-HR SEND / SendGrid, Inc. Put 2
2018-03-31 13F-HR SEND / SendGrid, Inc. 10
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 75
2018-03-31 13F-HR SFLY / Shutterfly, Inc. Call 34
2018-03-31 13F-HR SFLY / Shutterfly, Inc. Put 48
2018-03-31 13F-HR SHOP / Shopify Inc. Call 12
2018-03-31 13F-HR SHOP / Shopify Inc. Put 208
2018-03-31 13F-HR SIVB / SVB Financial Group Put 33
2018-03-31 13F-HR SIVB / SVB Financial Group 237
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 6
2018-03-31 13F-HR SLV / iShares Silver Trust Put 23
2018-03-31 13F-HR SLV / iShares Silver Trust 75
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 451
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 428
2018-03-31 13F-HR SMTC / Semtech Corp. Put 10
2018-03-31 13F-HR SMTC / Semtech Corp. 76
2018-03-31 13F-HR SNE / Sony Corp. Call 12
2018-03-31 13F-HR SNE / Sony Corp. Put 16
2018-03-31 13F-HR SNY / Sanofi Call 7
2018-03-31 13F-HR SONC / Sonic Corp. Put 3
2018-03-31 13F-HR SONC / Sonic Corp. 46
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF Call 22
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF Put 78
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 432
2018-03-31 13F-HR SQ / Square, Inc. Put 14
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 34
2018-03-31 13F-HR STT / State Street Corp. Call 7
2018-03-31 13F-HR STT / State Street Corp. Put 1
2018-03-31 13F-HR STX / Seagate Technology PLC 56
2018-03-31 13F-HR SYK / Stryker Corp. Call 0
2018-03-31 13F-HR SYMC / Symantec Corp. Put 8
2018-03-31 13F-HR SYMC / Symantec Corp. Call 5
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Call 1
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 98
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 34
2018-03-31 13F-HR TCP / TC Pipelines, LP Call 1
2018-03-31 13F-HR TCP / TC Pipelines, LP 15
2018-03-31 13F-HR TDOC / Teladoc, Inc. Call 3
2018-03-31 13F-HR TECD / Tech Data Corp. Put 84
2018-03-31 13F-HR TECD / Tech Data Corp. 129
2018-03-31 13F-HR TEN / Tenneco, Inc. Call 5
2018-03-31 13F-HR TEN / Tenneco, Inc. Put 5
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 5
2018-03-31 13F-HR TGT / Target Corp. 272
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 0
2018-03-31 13F-HR THC / Tenet Healthcare Corp. Call 26
2018-03-31 13F-HR THO / Thor Industries, Inc. Put 42
2018-03-31 13F-HR THO / Thor Industries, Inc. 190
2018-03-31 13F-HR TIF / Tiffany & Co. Call 7
2018-03-31 13F-HR TIF / Tiffany & Co. Put 125
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 6
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 3,251
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 18
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. Call 26
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. Put 24
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 3
2018-03-31 13F-HR TSS / Total System Services, Inc. Call 1
2018-03-31 13F-HR TV / Grupo Televisa S.A. Put 2
2018-03-31 13F-HR TV / Grupo Televisa S.A. 20
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 11
2018-03-31 13F-HR TWTR / Twitter, Inc. 411
2018-03-31 13F-HR TWX / Time Warner, Inc. Call 35
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Call 0
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) Call 40
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) Put 73
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 99
2018-03-31 13F-HR UN / Unilever N.V. Put 20
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Put 104
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 841
2018-03-31 13F-HR UNP / Union Pacific Corp. 912
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 743
2018-03-31 13F-HR URI / United Rentals, Inc. Put 185
2018-03-31 13F-HR URI / United Rentals, Inc. 127
2018-03-31 13F-HR USB / U.S. Bancorp Call 5
2018-03-31 13F-HR USB / U.S. Bancorp Put 192
2018-03-31 13F-HR USB / U.S. Bancorp 1,197
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Call 2
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 0
2018-03-31 13F-HR V / Visa, Inc. Call 18
2018-03-31 13F-HR VEEV / Veeva Systems Inc. Put 5
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 71
2018-03-31 13F-HR VRSN / VeriSign, Inc. Put 9
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 0
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 18
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 115
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 1,028
2018-03-31 13F-HR WEN / The Wendy's Company 1
2018-03-31 13F-HR WES / Western Gas Partners, L.P. Call 0
2018-03-31 13F-HR WFC / Wells Fargo & Co. 3,357
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. Put 5
2018-03-31 13F-HR WHR / Whirlpool Corp. Put 262
2018-03-31 13F-HR WHR / Whirlpool Corp. 1,247
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 512
2018-03-31 13F-HR WP / Worldpay, Inc. 71
2018-03-31 13F-HR WPX / WPX Energy, Inc. Put 3
2018-03-31 13F-HR WPX / WPX Energy, Inc. 9
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P Call 4
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P Put 90
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 23
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Put 11
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 110
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF Call 3
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF Put 2
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. Put 11
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 1
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 6
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 4
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 20
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 119
2018-03-31 13F-HR XNET / Xunlei Limited 0
2018-03-31 13F-HR XRX / Xerox Corp. Call 2
2018-03-31 13F-HR XRX / Xerox Corp. Put 8
2018-03-31 13F-HR XRX / Xerox Corp. 83
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 87
2018-03-31 13F-HR AAPL / Apple, Inc. Put 184
2018-03-31 13F-HR AAXN / Axon Enterprise Inc Put 8
2018-03-31 13F-HR ABT / Abbott Laboratories 869
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. Call 151
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. Put 15
2018-03-31 13F-HR ACN / Accenture plc 12
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Call 3
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Put 14
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 39
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Call 0
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Put 14
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 357
2018-03-31 13F-HR ADSK / Autodesk, Inc. Call 0
2018-03-31 13F-HR ADSK / Autodesk, Inc. Put 45
2018-03-31 13F-HR ADSK / Autodesk, Inc. 498
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. Call 3
2018-03-31 13F-HR AER / AerCap Holdings N.V. 78
2018-03-31 13F-HR AFL / AFLAC, Inc. 226
2018-03-31 13F-HR AGN / Allergan plc Call 89
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 50
2018-03-31 13F-HR AIG / American International Group, Inc. 133
2018-03-31 13F-HR ALB / Albemarle Corp. Call 16
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Call 2
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 14
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Put 9
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 35
2018-03-31 13F-HR AMBA / Ambarella, Inc. Call 63
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 1
2018-03-31 13F-HR AMGN / Amgen Inc. Call 59
2018-03-31 13F-HR AMGN / Amgen Inc. Put 255
2018-03-31 13F-HR AMGN / Amgen Inc. 1,897
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Call 2
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Put 210
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 833
2018-03-31 13F-HR AMRS / Amyris, Inc. Call 1
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. Put 182
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 345
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV Call 0
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV Put 15
2018-03-31 13F-HR AN / AutoNation, Inc. 28
2018-03-31 13F-HR ANTM / Anthem, Inc. Put 60
2018-03-31 13F-HR ANTM / Anthem, Inc. 392
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. Call 1
2018-03-31 13F-HR ATHM / Autohome Inc. Put 54
2018-03-31 13F-HR ATHM / Autohome Inc. 266
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Call 12
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Put 113
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 511
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 7
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 32
2018-03-31 13F-HR AXP / American Express Co. Call 20
2018-03-31 13F-HR AXP / American Express Co. Put 26
2018-03-31 13F-HR AXP / American Express Co. 5
2018-03-31 13F-HR BA / Boeing Company (The) Put 73
2018-03-31 13F-HR XSPA / XpresSpa Group, Inc. 22
2018-03-31 13F-HR XYL / Xylem, Inc. Call 4
2018-03-31 13F-HR BAC / Bank of America Corp. 13
2018-03-31 13F-HR BBL / BHP Billiton Plc Call 10
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Call 1
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Put 3
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 27
2018-03-31 13F-HR BDC / Belden, Inc. Call 0
2018-03-31 13F-HR BIDU / Baidu, Inc. Call 17
2018-03-31 13F-HR BIDU / Baidu, Inc. Put 168
2018-03-31 13F-HR BIDU / Baidu, Inc. 779
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 555
2018-03-31 13F-HR BLK / BlackRock, Inc. Put 130
2018-03-31 13F-HR BLK / BlackRock, Inc. 238
2018-03-31 13F-HR BLUE / bluebird bio, Inc. Call 0
2018-03-31 13F-HR BLUE / bluebird bio, Inc. Put 30
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 167
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 18
2018-03-31 13F-HR BSX / Boston Scientific Corp. Call 26
2018-03-31 13F-HR BSX / Boston Scientific Corp. Put 23
2018-03-31 13F-HR BSX / Boston Scientific Corp. 146
2018-03-31 13F-HR XYL / Xylem, Inc. Put 2
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 66
2018-03-31 13F-HR BXP / Boston Properties, Inc. Call 6
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 51
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 1
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 461
2018-03-31 13F-HR CAT / Caterpillar, Inc. 1,553
2018-03-31 13F-HR CAVM / Cavium, Inc. 4
2018-03-31 13F-HR CB / Chubb Ltd Call 2
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 2
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 55
2018-03-31 13F-HR CCI / Crown Castle International Corp. Put 30
2018-03-31 13F-HR CCL / Carnival Corp. Put 39
2018-03-31 13F-HR CCL / Carnival Corp. 345
2018-03-31 13F-HR CERN / Cerner Corp. Call 7
2018-03-31 13F-HR CERN / Cerner Corp. Put 7
2018-03-31 13F-HR CERN / Cerner Corp. 5
2018-03-31 13F-HR CGA / China Green Agriculture, Inc. Call 1
2018-03-31 13F-HR CGA / China Green Agriculture, Inc. 5
2018-03-31 13F-HR CI / Cigna Corp. Put 1
2018-03-31 13F-HR CI / Cigna Corp. 26
2018-03-31 13F-HR CMA / Comerica, Inc. 408
2018-03-31 13F-HR CME / CME Group, Inc. Call 30
2018-03-31 13F-HR CME / CME Group, Inc. 149
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. Call 1
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. Put 7
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 36
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Call 9
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Put 21
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 74
2018-03-31 13F-HR CNTF / China TechFaith Wireless Communication Technology Ltd. 0
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation Call 16
2018-03-31 13F-HR COF / Capital One Financial Corp. Call 26
2018-03-31 13F-HR COF / Capital One Financial Corp. Put 255
2018-03-31 13F-HR COHR / Coherent, Inc. 27
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) Call 13
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) Put 6
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 37
2018-03-31 13F-HR CPB / Campbell Soup Co. Call 17
2018-03-31 13F-HR CPB / Campbell Soup Co. Put 73
2018-03-31 13F-HR CPB / Campbell Soup Co. 410
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 59
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. Call 0
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. Put 6
2018-03-31 13F-HR CS / Credit Suisse Group Call 1
2018-03-31 13F-HR CS / Credit Suisse Group Put 18
2018-03-31 13F-HR CS / Credit Suisse Group 102
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Call 1
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Put 1
2018-03-31 13F-HR CTAS / Cintas Corp. 149
2018-03-31 13F-HR CVA / Covanta Holding Corp. Call 1
2018-03-31 13F-HR CVX / Chevron Corp. Put 3
2018-03-31 13F-HR DAN / Dana Holding Corp. Call 2
2018-03-31 13F-HR DAN / Dana Holding Corp. Put 4
2018-03-31 13F-HR DAN / Dana Holding Corp. 3
2018-03-31 13F-HR DATA / Tableau Software, Inc. Call 43
2018-03-31 13F-HR DB / Deutsche Bank AG Put 17
2018-03-31 13F-HR DB / Deutsche Bank AG 149
2018-03-31 13F-HR DE / Deere & Co. Call 3
2018-03-31 13F-HR DE / Deere & Co. Put 10
2018-03-31 13F-HR DE / Deere & Co. 88
2018-03-31 13F-HR DHR / Danaher Corp. 92
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Call 10
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 161
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 834
2018-03-31 13F-HR DIN / DineEquity, Inc. Call 5
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 24
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. Put 0
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 6
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 102
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. Put 56
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 652
2018-03-31 13F-HR DSW / DSW, Inc. Put 2
2018-03-31 13F-HR DSW / DSW, Inc. 268
2018-03-31 13F-HR YELP / Yelp, Inc. Call 13
2018-03-31 13F-HR YELP / Yelp, Inc. 8
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Call 269
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Put 184
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. Call 0
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. Put 31
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 239
2018-03-31 13F-HR EIX / Edison International Call 0
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 34
2018-03-31 13F-HR EMN / Eastman Chemical Company Put 6
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. Put 0
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 2
2018-03-31 13F-HR EMN / Eastman Chemical Company Call 15
2018-03-31 13F-HR EQT / EQT Corp. Call 50
2018-03-31 13F-HR EQT / EQT Corp. Put 232
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 160
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. Call 2
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. Put 22
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 52
2018-03-31 13F-HR ETSY / Etsy, Inc. Put 94
2018-03-31 13F-HR ETSY / Etsy, Inc. 116
2018-03-31 13F-HR EV / Eaton Vance Corp. Call 0
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Call 94
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 50
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. Put 161
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 385
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 0
2018-03-31 13F-HR EXPE / Expedia, Inc. Put 81
2018-03-31 13F-HR EXPE / Expedia, Inc. 719
2018-03-31 13F-HR FB / Facebook, Inc. 5,576
2018-03-31 13F-HR FBR / Fibria Celulose S.A. Put 29
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 147
2018-03-31 13F-HR FDC / First Data Corporation Call 6
2018-03-31 13F-HR FFIV / F5 Networks, Inc. Call 27
2018-03-31 13F-HR FFIV / F5 Networks, Inc. Put 59
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 205
2018-03-31 13F-HR FHN / First Horizon National Corp. Call 5
2018-03-31 13F-HR FISV / Fiserv, Inc. Call 5
2018-03-31 13F-HR FISV / Fiserv, Inc. Put 5
2018-03-31 13F-HR FL / Foot Locker, Inc. Put 1
2018-03-31 13F-HR FLEX / Flextronics International Ltd. Put 2
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 10
2018-03-31 13F-HR FNSR / Finisar Corporation Call 1
2018-03-31 13F-HR FTNT / Fortinet, Inc. Call 8
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Call 22
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Put 33
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 83
2018-03-31 13F-HR GD / General Dynamics Corp. Call 227
2018-03-31 13F-HR GD / General Dynamics Corp. Put 123
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 23
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 19
2018-03-31 13F-HR GEL / Genesis Energy, L.P. Put 1
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 17
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 4
2018-03-31 13F-HR GIS / General Mills, Inc. 990
2018-03-31 13F-HR GNRC / Generac Holding Inc. Put 2
2018-03-31 13F-HR GNRC / Generac Holding Inc. 31
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 94
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc Put 0
2018-03-31 13F-HR GPC / Genuine Parts Co. Call 0
2018-03-31 13F-HR GPC / Genuine Parts Co. Put 112
2018-03-31 13F-HR GPC / Genuine Parts Co. 845
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. Put 7
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 83
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 47
2018-03-31 13F-HR GPRE / Green Plains Inc. Call 0
2018-03-31 13F-HR GPRE / Green Plains Inc. Put 25
2018-03-31 13F-HR GPRE / Green Plains Inc. 93
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 4,898
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 0
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 18
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. Put 0
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 2
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) Put 1
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 24
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. Put 44
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 291
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. Call 5
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. Put 8
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 10
2018-03-31 13F-HR HON / Honeywell International, Inc. 453
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 58
2018-03-31 13F-HR ZG / Zillow Group, Inc. Call 9
2018-03-31 13F-HR ZG / Zillow Group, Inc. Put 20
2018-03-31 13F-HR KEM / KEMET Corp. 57
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 19 345 1,715.79
2018-03-31 13F-HR MTCN / ArcelorMittal Call 17 40 135.29
2018-03-31 13F-HR NOW / ServiceNow, Inc. Call 3 46 1,433.33
2018-03-31 13F-HR NRG / NRG Energy, Inc. 25 246 884.00
2018-03-31 13F-HR NTNX / Nutanix, Inc. Put 50
2018-03-31 13F-HR PGR / Progressive Corp. (The) Put 9 3 -66.67
2018-03-31 13F-HR PH / Parker-Hannifin Corp. Call 347 2 -99.42
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 233 213 -8.58
2018-03-31 13F-HR PPG / PPG Industries, Inc. Put 12 6 -50.00
2018-03-31 13F-HR PSA / Public Storage Call 20 9 -55.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 332
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Put 1
2018-03-31 13F-HR SLB / Schlumberger Ltd. Put 82 81 -1.22
2018-03-31 13F-HR FE / FirstEnergy Corp. Put 59 8 -86.44
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) Put 16 165 931.25
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 17 974 5,629.41
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 27 4,674 17,211.11
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 21 88 319.05
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Call 14 13 -7.14
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Put 26 45 73.08
2018-03-31 13F-HR LEA / Lear Corp. Call 8 25 212.50
2018-03-31 13F-HR LEA / Lear Corp. Put 12 62 416.67
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. Call 5 2 -60.00
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 1 31 3,000.00
2018-03-31 13F-HR UNP / Union Pacific Corp. Put 1 180 17,900.00
2018-03-31 13F-HR DFS / Discover Financial Services Put 6 345 5,650.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 25 543 2,072.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. Call 17 43 152.94
2018-03-31 13F-HR MTN / Vail Resorts, Inc. Put 15 121 706.67
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 35 25 -28.57
2018-03-31 13F-HR WB / Weibo Corporation 18 528 2,833.33
2018-03-31 13F-HR TTM / Tata Motors Ltd. 40 148 270.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. Call 6 0 -100.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. Put 39 19 -51.28
2018-03-31 13F-HR CCL / Carnival Corp. Call 2 0 -100.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 17 54 217.65
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 78 0 -100.00
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 4 3 -25.00
2018-03-31 13F-HR LULU / lululemon athletica inc. Call 8 46 475.00
2018-03-31 13F-HR FEYE / FireEye, Inc. 381 21 -94.49
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Put 19 702 3,594.74
2018-03-31 13F-HR HRS / Harris Corp. Put 5 1 -80.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 176
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. Put 117 1,001 755.56
2018-03-31 13F-HR NEM / Newmont Mining Corp. 5
2018-03-31 13F-HR NTNX / Nutanix, Inc. Call 21 330 1,471.43
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. Put 31 27 -12.90
2018-03-31 13F-HR PCG / PG&E Corp. 1,533 167 -89.11
2018-03-31 13F-HR PH / Parker-Hannifin Corp. Put 47 44 -6.38
2018-03-31 13F-HR PPL / PPL Corp. Call 1 9 800.00
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 42
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. Call 6
2018-03-31 13F-HR T / AT & T, Inc. Call 2
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Put 15
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 432
2018-03-31 13F-HR THC / Tenet Healthcare Corp. Put 10
2018-03-31 13F-HR THO / Thor Industries, Inc. Call 3
2018-03-31 13F-HR UN / Unilever N.V. 242
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Call 11
2018-03-31 13F-HR VEEV / Veeva Systems Inc. Call 0
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 57
2018-03-31 13F-HR VRSN / VeriSign, Inc. Call 39
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 49
2018-03-31 13F-HR WHR / Whirlpool Corp. Call 2
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. Call 0
2018-03-31 13F-HR WLK / Westlake Chemical Corp. Call 10
2018-03-31 13F-HR WLK / Westlake Chemical Corp. Put 8
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 16
2018-03-31 13F-HR WP / Worldpay, Inc. Call 1
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 300
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. Put 247
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 1,679
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 3
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 14
2018-03-31 13F-HR XSPA / XpresSpa Group, Inc. Call 13
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 84
2018-03-31 13F-HR ABBV / AbbVie Inc. 0
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 1,265
2018-03-31 13F-HR ABT / Abbott Laboratories Put 193
2018-03-31 13F-HR AON / Aon Plc Call 1
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. Call 6
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 494
2018-03-31 13F-HR BAX / Baxter International, Inc. Put 23
2018-03-31 13F-HR BKNG / Booking Holdings Inc. Put 815
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 17,942
2018-03-31 13F-HR BLK / BlackRock, Inc. Call 86
2018-03-31 13F-HR CCI / Crown Castle International Corp. 996
2018-03-31 13F-HR COF / Capital One Financial Corp. 1,850
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 2
2018-03-31 13F-HR GGP / General Growth Properties, Inc. Put 0
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 94 21 -77.66
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. Call 16 0 -100.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation Call 5 4 -20.00
2018-03-31 13F-HR CB / Chubb Ltd 274 248 -9.49
2018-03-31 13F-HR CB / Chubb Ltd Put 21 28 33.33
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Call 148 25 -83.11
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Put 142 322 126.76
2018-03-31 13F-HR GOOGL / Alphabet Inc. 597 6,833 1,044.56
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 6 635 10,483.33
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 74 11 -85.14
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 1 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. Call 14 28 100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. Put 14 58 314.29
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Call 15 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 425 7 -98.35
2018-03-31 13F-HR FE / FirstEnergy Corp. Call 1 30 2,900.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 7 2,175 30,971.43
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 148 178 20.27
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Put 48 224 366.67
2018-03-31 13F-HR CBS / CBS Corp. 20 1,299 6,395.00
2018-03-31 13F-HR CBS / CBS Corp. Call 16 87 443.75
2018-03-31 13F-HR CBS / CBS Corp. Put 10 350 3,400.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 22 793 3,504.55
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Call 1 2 100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Put 3 68 2,166.67
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Call 20 37 85.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Put 4 23 475.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 84 470 459.52
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Call 49 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Put 9 24 166.67
2018-03-31 13F-HR LRCX / Lam Research Corp. 178 107 -39.89
2018-03-31 13F-HR LRCX / Lam Research Corp. Call 12 151 1,158.33
2018-03-31 13F-HR LRCX / Lam Research Corp. Put 49 187 281.63
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 102 109 6.86
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 332 60 -81.93
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Put 49 6 -87.76
2018-03-31 13F-HR SNA / Snap-On Inc. 109 201 84.40
2018-03-31 13F-HR SNA / Snap-On Inc. Call 41 1 -97.56
2018-03-31 13F-HR SNA / Snap-On Inc. Put 41 43 4.88
2018-03-31 13F-HR SBUX / Starbucks Corp. 22 335 1,422.73
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 41 19 -53.66
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 1 18 1,700.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 347 122 -64.84
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Call 9 0 -100.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Put 33 14 -57.58
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. Call 10 0 -100.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. Put 5 5 0.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 288 12 -95.83
2018-03-31 13F-HR NUE / Nucor Corp. 11 35 218.18
2018-03-31 13F-HR NUE / Nucor Corp. Call 12 23 91.67
2018-03-31 13F-HR NUE / Nucor Corp. Put 6 11 83.33
2018-03-31 13F-HR K / Kellogg Co. 16 649 3,956.25
2018-03-31 13F-HR K / Kellogg Co. Call 85 41 -51.76
2018-03-31 13F-HR K / Kellogg Co. Put 26 126 384.62
2018-03-31 13F-HR SYY / SYSCO Corp. 228 1,557 582.89
2018-03-31 13F-HR SYY / SYSCO Corp. Call 72 42 -41.67
2018-03-31 13F-HR SYY / SYSCO Corp. Put 74 195 163.51
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 29 1 -96.55
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. Call 3 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. 24 812 3,283.33
2018-03-31 13F-HR INTC / Intel Corp. Put 2 198 9,800.00
2018-03-31 13F-HR CATM / Cardtronics, Inc. 5 7 40.00
2018-03-31 13F-HR CATM / Cardtronics, Inc. Put 1 1 0.00
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 109 401 267.89
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) Call 2 96 4,700.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 145 29 -80.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. Call 18 10 -44.44
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 13 236 1,715.38
2018-03-31 13F-HR YPF / YPF Sociedad Anonima Call 9 1 -88.89
2018-03-31 13F-HR YPF / YPF Sociedad Anonima Put 18 32 77.78
2018-03-31 13F-HR ADI / Analog Devices, Inc. 279 250 -10.39
2018-03-31 13F-HR ADI / Analog Devices, Inc. Call 36 31 -13.89
2018-03-31 13F-HR ADI / Analog Devices, Inc. Put 86 69 -19.77
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 1 158 15,700.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 17 120 605.88
2018-03-31 13F-HR DVN / Devon Energy Corp. Call 9 6 -33.33
2018-03-31 13F-HR DVN / Devon Energy Corp. Put 14 75 435.71
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 5 270 5,300.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Put 1 21 2,000.00
2018-03-31 13F-HR TIF / Tiffany & Co. 10 971 9,610.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 330 23 -93.03
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Put 30 18 -40.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 16 15 -6.25
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 122 30 -75.41
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 1 45 4,400.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Call 1 21 2,000.00
2018-03-31 13F-HR BBT / BB&T Corp. 14 127 807.14
2018-03-31 13F-HR BBT / BB&T Corp. Call 94 16 -82.98
2018-03-31 13F-HR BBT / BB&T Corp. Put 101 41 -59.41
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 3 12 300.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 1 1 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 4 10 150.00
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 112 42 -62.50
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 203 127 -37.44
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Call 8 131 1,537.50
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Put 25 113 352.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Call 21 15 -28.57
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Put 7 26 271.43
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 409 51 -87.53
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Call 20 12 -40.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 3 250 8,233.33
2018-03-31 13F-HR BAX / Baxter International, Inc. Call 1 2 100.00
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 60 97 61.67
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 44 1 -97.73
2018-03-31 13F-HR PSA / Public Storage 103 107 3.88
2018-03-31 13F-HR PSA / Public Storage Put 37 10 -72.97
2018-03-31 13F-HR BG / Bunge Ltd. 49 166 238.78
2018-03-31 13F-HR BG / Bunge Ltd. Call 4 10 150.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 22 16 -27.27
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 6 5 -16.67
2018-03-31 13F-HR MS / Morgan Stanley 11 429 3,800.00
2018-03-31 13F-HR MS / Morgan Stanley Call 1 55 5,400.00
2018-03-31 13F-HR MS / Morgan Stanley Put 3 131 4,266.67
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 21 105 400.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 25 326 1,204.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 2 163 8,050.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. Call 7 20 185.71
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. Call 48 13 -72.92
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 8 4 -50.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. Put 2 2 0.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 60 159 165.00
2018-03-31 13F-HR ABT / Abbott Laboratories Call 24 84 250.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 979 669 -31.66
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Put 353 643 82.15
2018-03-31 13F-HR COP / ConocoPhillips 540 458 -15.19
2018-03-31 13F-HR COP / ConocoPhillips Call 256 188 -26.56
2018-03-31 13F-HR COP / ConocoPhillips Put 126 119 -5.56
2018-03-31 13F-HR LEA / Lear Corp. 98 267 172.45
2018-03-31 13F-HR BA / Boeing Company (The) Call 1 134 13,300.00
2018-03-31 13F-HR HSY / Hershey Company (The) Call 98 27 -72.45
2018-03-31 13F-HR HSY / Hershey Company (The) Put 63 219 247.62
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 90 73 -18.89
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 15 22 46.67
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 20 109 445.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 82,766 13,259 -83.98
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 1,044 374 -64.18
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 778 7,187 823.78
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Call 87 74 -14.94
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Put 17 31 82.35
2018-03-31 13F-HR O / Realty Income Corp. 21 709 3,276.19
2018-03-31 13F-HR O / Realty Income Corp. Call 11 11 0.00
2018-03-31 13F-HR O / Realty Income Corp. Put 12 53 341.67
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Call 61 144 136.07
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Put 51 163 219.61
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Call 84 6 -92.86
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Put 68 116 70.59
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. Call 75 14 -81.33
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. Put 48 22 -54.17
2018-03-31 13F-HR SNY / Sanofi Put 54 3 -94.44
2018-03-31 13F-HR EMR / Emerson Electric Co. Call 260 99 -61.92
2018-03-31 13F-HR EMR / Emerson Electric Co. Put 88 37 -57.95
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 4 35 775.00
2018-03-31 13F-HR YNDX / Yandex N.V. 117 171 46.15
2018-03-31 13F-HR YNDX / Yandex N.V. Call 2 4 100.00
2018-03-31 13F-HR YNDX / Yandex N.V. Put 18 46 155.56
2018-03-31 13F-HR PFE / Pfizer, Inc. 71 47 -33.80
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 1 9 800.00
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 4 15 275.00
2018-03-31 13F-HR ASHR / DBX ETF Trust Call 9 7 -22.22
2018-03-31 13F-HR PCG / PG&E Corp. Put 187 33 -82.35
2018-03-31 13F-HR PII / Polaris Industries, Inc Call 114 7 -93.86
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 1 150 14,900.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 8 6 -25.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc Call 78 26 -66.67
2018-03-31 13F-HR CVX / Chevron Corp. 109 20 -81.65
2018-03-31 13F-HR CVX / Chevron Corp. Call 44 1 -97.73
2018-03-31 13F-HR NTES / NetEase, Inc. Call 322 86 -73.29
2018-03-31 13F-HR NTES / NetEase, Inc. Put 32 111 246.88
2018-03-31 13F-HR DHR / Danaher Corp. Call 8 4 -50.00
2018-03-31 13F-HR DHR / Danaher Corp. Put 1 15 1,400.00
2018-03-31 13F-HR HTHT / China Lodging Group Ltd Put 5 8 60.00
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Call 160 107 -33.12
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Put 49 0 -100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Call 262 1 -99.62
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Put 216 565 161.57
2018-03-31 13F-HR ETSY / Etsy, Inc. Call 37 95 156.76
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 11 258 2,245.45
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. Call 17 59 247.06
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. Put 59 0 -100.00
2018-03-31 13F-HR HAL / Halliburton Co. 72 27 -62.50
2018-03-31 13F-HR HAL / Halliburton Co. Call 196 71 -63.78
2018-03-31 13F-HR HAL / Halliburton Co. Put 43 45 4.65
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. Call 10 41 310.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. Put 1 18 1,700.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Put 15 0 -100.00
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. Call 8 15 87.50
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. Put 11 71 545.45
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 23 488 2,021.74
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 131 17 -87.02
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Put 25 108 332.00
2018-03-31 13F-HR FB / Facebook, Inc. Call 3 38 1,166.67
2018-03-31 13F-HR FB / Facebook, Inc. Put 4 499 12,375.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc Call 16 4 -75.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc Put 12 11 -8.33
2018-03-31 13F-HR CMCSA / Comcast Corp. 18 637 3,438.89
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 40 5 -87.50
2018-03-31 13F-HR CMCSA / Comcast Corp. Put 18 96 433.33
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 90 143 58.89
2018-03-31 13F-HR DIS / The Walt Disney Co. 857 3,840 348.07
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 1 578 57,700.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 138 11 -92.03
2018-03-31 13F-HR ETN / Eaton Corporation 137 191 39.42
2018-03-31 13F-HR ETN / Eaton Corporation Call 80 43 -46.25
2018-03-31 13F-HR ETN / Eaton Corporation Put 99 47 -52.53
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 124 1,825 1,371.77
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Call 110 34 -69.09
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Put 116 247 112.93
2018-03-31 13F-HR EOG / EOG Resources, Inc. 4 115 2,775.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. Call 21 30 42.86
2018-03-31 13F-HR EOG / EOG Resources, Inc. Put 24 48 100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 113 289 155.75
2018-03-31 13F-HR EXC / Exelon Corp. 135 31 -77.04
2018-03-31 13F-HR EXC / Exelon Corp. Put 14 3 -78.57
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 17 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Put 18 0 -100.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) Call 51 14 -72.55
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 301 5,849 1,843.19
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 9 306 3,300.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 13 633 4,769.23
2018-03-31 13F-HR ALGN / Align Technology, Inc. 318 1,795 464.47
2018-03-31 13F-HR ALGN / Align Technology, Inc. Call 6 33 450.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. Put 74 240 224.32
2018-03-31 13F-HR NKE / Nike, Inc. Call 2 27 1,250.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 337 336 -0.30
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Call 37 61 64.86
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Put 69 110 59.42
2018-03-31 13F-HR ALB / Albemarle Corp. 22 4,027 18,204.55
2018-03-31 13F-HR ALB / Albemarle Corp. Put 1 1,222 122,100.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 137 211 54.01
2018-03-31 13F-HR IP / International Paper Company Call 31 3 -90.32
2018-03-31 13F-HR IP / International Paper Company Put 24 174 625.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 16 130 712.50
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Call 4 7 75.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Put 4 20 400.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 1 50 4,900.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 2 98 4,800.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 75 37 -50.67
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. Call 30 21 -30.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. Put 38 22 -42.11
2018-03-31 13F-HR SU / Suncor Energy Inc. 175 74 -57.71
2018-03-31 13F-HR SU / Suncor Energy Inc. Call 44 0 -100.00
2018-03-31 13F-HR SU / Suncor Energy Inc. Put 34 10 -70.59
2018-03-31 13F-HR DFS / Discover Financial Services 282 1,861 559.93
2018-03-31 13F-HR DFS / Discover Financial Services Call 7 28 300.00
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. Call 8 1 -87.50
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. Put 8 3 -62.50
2018-03-31 13F-HR WB / Weibo Corporation Call 44 19 -56.82
2018-03-31 13F-HR WB / Weibo Corporation Put 35 143 308.57
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 48 17 -64.58
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Put 15 91 506.67
2018-03-31 13F-HR X / United States Steel Corp. 10 30 200.00
2018-03-31 13F-HR X / United States Steel Corp. Call 33 1 -96.97
2018-03-31 13F-HR X / United States Steel Corp. Put 2 4 100.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Put 18 156 766.67
2018-03-31 13F-HR JCI / Johnson Controls International plc 5 91 1,720.00
2018-03-31 13F-HR JCI / Johnson Controls International plc Put 1 24 2,300.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 33 54 63.64
2018-03-31 13F-HR PPG / PPG Industries, Inc. Call 11 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 150 150 0.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 5 3 -40.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 21 129 514.29
2018-03-31 13F-HR URI / United Rentals, Inc. Call 1 86 8,500.00
2018-03-31 13F-HR CME / CME Group, Inc. Put 2 72 3,500.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. Call 1 0 -100.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. Put 7 25 257.14
2018-03-31 13F-HR TTD / Trade Desk, Inc. 416 145 -65.14
2018-03-31 13F-HR TTD / Trade Desk, Inc. Call 7 59 742.86
2018-03-31 13F-HR TTD / Trade Desk, Inc. Put 141 200 41.84
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 8 104 1,200.00
2018-03-31 13F-HR ENB / Enbridge Inc. 28 1,522 5,335.71
2018-03-31 13F-HR ENB / Enbridge Inc. Call 74 2 -97.30
2018-03-31 13F-HR ENB / Enbridge Inc. Put 79 413 422.78
2018-03-31 13F-HR CNC / Centene Corp. 110 742 574.55
2018-03-31 13F-HR CNC / Centene Corp. Call 75 56 -25.33
2018-03-31 13F-HR CNC / Centene Corp. Put 62 182 193.55
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 77 112 45.45
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. Put 13 9 -30.77
2018-03-31 13F-HR DUK / Duke Energy Corp. 619 910 47.01
2018-03-31 13F-HR DUK / Duke Energy Corp. Call 3 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. Put 59 120 103.39
2018-03-31 13F-HR CGNX / Cognex Corp. 122 354 190.16
2018-03-31 13F-HR CGNX / Cognex Corp. Call 30 10 -66.67
2018-03-31 13F-HR CGNX / Cognex Corp. Put 75 121 61.33
2018-03-31 13F-HR NFX / Newfield Exploration Company Call 5 22 340.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 230 3,117 1,255.22
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF Put 9 205 2,177.78
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 180 244 35.56
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 14 86 514.29
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 25 4,172 16,588.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. Call 224 9 -95.98
2018-03-31 13F-HR GME / GameStop Corp. 836 607 -27.39
2018-03-31 13F-HR GME / GameStop Corp. Put 101 215 112.87
2018-03-31 13F-HR MDT / Medtronic plc Call 33 90 172.73
2018-03-31 13F-HR MDT / Medtronic plc Put 28 528 1,785.71
2018-03-31 13F-HR MET / MetLife, Inc. Call 5 1 -80.00
2018-03-31 13F-HR VFC / V.F. Corp. Call 14 12 -14.29
2018-03-31 13F-HR VFC / V.F. Corp. Put 2 1 -50.00
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. Call 26 3 -88.46
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 654 619 -5.35
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 91 110 20.88
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 271 261 -3.69
2018-03-31 13F-HR EQT / EQT Corp. 7 562 7,928.57
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 70 70 0.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 16 784 4,800.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. Call 11 13 18.18
2018-03-31 13F-HR CAH / Cardinal Health, Inc. Put 11 156 1,318.18
2018-03-31 13F-HR GLD / SPDR Gold Shares 2,698 5,498 103.78
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 27 26 -3.70
2018-03-31 13F-HR GLD / SPDR Gold Shares Put 66 214 224.24
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 116 48 -58.62
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. Put 56 6 -89.29
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 78 45 -42.31
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. Put 6 6 0.00
2018-03-31 13F-HR SQ / Square, Inc. Call 10 75 650.00
2018-03-31 13F-HR RIG / Transocean, Inc. Call 4 1 -75.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Call 12 5 -58.33
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Put 5 1 -80.00
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Call 1 123 12,200.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. Call 24 4 -83.33
2018-03-31 13F-HR HSIC / Henry Schein, Inc. Put 5 8 60.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Call 183 205 12.02
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 95 24 -74.74
2018-03-31 13F-HR MCK / McKesson Corp. 825 112 -86.42
2018-03-31 13F-HR MCK / McKesson Corp. Put 50 100 100.00
2018-03-31 13F-HR ACN / Accenture plc Call 19 1 -94.74
2018-03-31 13F-HR ACN / Accenture plc Put 1 2 100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 175 225 28.57
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. Call 2 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. Put 49 103 110.20
2018-03-31 13F-HR CMA / Comerica, Inc. Call 40 12 -70.00
2018-03-31 13F-HR CMA / Comerica, Inc. Put 8 78 875.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 16 11 -31.25
2018-03-31 13F-HR ABX / Barrick Gold Corp. Put 4 0 -100.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 287 646 125.09
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Call 99 1 -98.99
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Put 29 68 134.48
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 58 121 108.62
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. Call 2 117 5,750.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. Put 12 166 1,283.33
2018-03-31 13F-HR GGP / General Growth Properties, Inc. Call 2 0 -100.00
2018-03-31 13F-HR UTX / United Technologies Corp. Call 125 97 -22.40
2018-03-31 13F-HR UTX / United Technologies Corp. Put 30 14 -53.33
2018-03-31 13F-HR VTR / Ventas, Inc. 1,284 2,798 117.91
2018-03-31 13F-HR VTR / Ventas, Inc. Call 20 18 -10.00
2018-03-31 13F-HR VTR / Ventas, Inc. Put 176 654 271.59
2018-03-31 13F-HR DY / Dycom Industries, Inc. 57 7 -87.72
2018-03-31 13F-HR HON / Honeywell International, Inc. Call 264 61 -76.89
2018-03-31 13F-HR HON / Honeywell International, Inc. Put 54 120 122.22
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 67 250 273.13
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. Call 6 1 -83.33
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. Put 14 29 107.14
2018-03-31 13F-HR NVDA / NVIDIA Corp. Call 8 9 12.50
2018-03-31 13F-HR D / Dominion Resources, Inc. 574 38 -93.38
2018-03-31 13F-HR D / Dominion Resources, Inc. Call 33 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. Put 76 2 -97.37
2018-03-31 13F-HR HES / Hess Corp. 17 60 252.94
2018-03-31 13F-HR HES / Hess Corp. Call 32 97 203.13
2018-03-31 13F-HR HES / Hess Corp. Put 19 134 605.26
2018-03-31 13F-HR KKR / KKR & CO. L.P. 1 13 1,200.00
2018-03-31 13F-HR KKR / KKR & CO. L.P. Call 13 2 -84.62
2018-03-31 13F-HR KKR / KKR & CO. L.P. Put 9 4 -55.56
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) Call 12 0 -100.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) Put 9 10 11.11
2018-03-31 13F-HR FEYE / FireEye, Inc. Call 4 19 375.00
2018-03-31 13F-HR FEYE / FireEye, Inc. Put 60 12 -80.00
2018-03-31 13F-HR BAC / Bank of America Corp. Call 294 131 -55.44
2018-03-31 13F-HR BAC / Bank of America Corp. Put 92 84 -8.70
2018-03-31 13F-HR ROKU / Roku Inc 2,436 54 -97.78
2018-03-31 13F-HR ROKU / Roku Inc Call 42 0 -100.00
2018-03-31 13F-HR ROKU / Roku Inc Put 14 14 0.00
2018-03-31 13F-HR FDX / FedEx Corp. 752 840 11.70
2018-03-31 13F-HR FDX / FedEx Corp. Call 114 8 -92.98
2018-03-31 13F-HR FDX / FedEx Corp. Put 185 145 -21.62
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 1 92 9,100.00
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. Call 5 9 80.00
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. Put 1 35 3,400.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 6 276 4,500.00
2018-03-31 13F-HR IVZ / Invesco Ltd. Call 13 0 -100.00
2018-03-31 13F-HR IVZ / Invesco Ltd. Put 15 41 173.33
2018-03-31 13F-HR AVGO / Broadcom Limited 112 540 382.14
2018-03-31 13F-HR AVGO / Broadcom Limited Call 19 176 826.32
2018-03-31 13F-HR AVGO / Broadcom Limited Put 51 313 513.73
2018-03-31 13F-HR GE / General Electric Co. 243 233 -4.12
2018-03-31 13F-HR GE / General Electric Co. Call 4 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. Put 98 21 -78.57
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. Call 13 28 115.38
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. Put 7 53 657.14
2018-03-31 13F-HR MTCN / ArcelorMittal Put 4 225 5,525.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. Call 12 19 58.33
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 219 513 134.25
2018-03-31 13F-HR LYB / LyondellBasell Industries NV Call 8 12 50.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV Put 37 88 137.84
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 269 97 -63.94
2018-03-31 13F-HR VNQ / Vanguard REIT ETF Put 7 2 -71.43
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 487 221 -54.62
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. Call 46 79 71.74
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. Put 116 124 6.90
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 25 35 40.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Call 7 4 -42.86
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Put 5 7 40.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. Call 7 168 2,300.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. Call 22 9 -59.09
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. Put 11 8 -27.27
2018-03-31 13F-HR C / Citigroup, Inc. 8 225 2,712.50
2018-03-31 13F-HR C / Citigroup, Inc. Call 3 21 600.00
2018-03-31 13F-HR C / Citigroup, Inc. Put 4 79 1,875.00
2018-03-31 13F-HR BP / BP Plc 23 490 2,030.43
2018-03-31 13F-HR BP / BP Plc Call 32 6 -81.25
2018-03-31 13F-HR BP / BP Plc Put 27 55 103.70
2018-03-31 13F-HR NWL / Newell Brands Inc. 385 96 -75.06
2018-03-31 13F-HR NWL / Newell Brands Inc. Call 20 1 -95.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. Call 31 43 38.71
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. Put 13 350 2,592.31
2018-03-31 13F-HR ASPU / Aspen Group Inc. 12 89 641.67
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 85 4,267 4,920.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Call 4 41 925.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. Call 43 9 -79.07
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. Put 3 5 66.67
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. Call 71 115 61.97
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 37 227 513.51
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 33 9 -72.73
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 42 41 -2.38
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 21 489 2,228.57
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. Call 4 3 -25.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. Put 3 77 2,466.67
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 1,286 1,253 -2.57
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 38 37 -2.63
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Call 20 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Put 6 125 1,983.33
2018-03-31 13F-HR LLY / Eli Lilly & Co. 256 976 281.25
2018-03-31 13F-HR LLY / Eli Lilly & Co. Call 37 4 -89.19
2018-03-31 13F-HR LLY / Eli Lilly & Co. Put 59 104 76.27
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Call 17 21 23.53
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 12 54 350.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. Call 18 34 88.89
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. Put 11 66 500.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 6 281 4,583.33
2018-03-31 13F-HR SBAC / SBA Communications Corp. Call 7 65 828.57
2018-03-31 13F-HR SBAC / SBA Communications Corp. Put 6 78 1,200.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Call 150 18 -88.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. Call 157 194 23.57
2018-03-31 13F-HR STI / SunTrust Banks, Inc. Put 47 118 151.06
2018-03-31 13F-HR FAST / Fastenal Co. Call 74 55 -25.68
2018-03-31 13F-HR FAST / Fastenal Co. Put 4 2 -50.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Call 156 144 -7.69
2018-03-31 13F-HR HRS / Harris Corp. Call 9 9 0.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) Call 31 4 -87.10
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) Put 28 111 296.43
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 35 97 177.14
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. Put 8 13 62.50
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 34 110 223.53
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 136 0 -100.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF Put 3 1 -66.67
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. Call 22 14 -36.36
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. Put 12 42 250.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 154 102 -33.77
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc Call 2 6 200.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc Put 19 3 -84.21
2018-03-31 13F-HR FNSR / Finisar Corporation 177 382 115.82
2018-03-31 13F-HR FNSR / Finisar Corporation Put 30 120 300.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp Call 90 56 -37.78
2018-03-31 13F-HR FITB / Fifth Third Bancorp Put 3 1 -66.67
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 4 11 175.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 692 75 -89.16
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. Call 13 2 -84.62
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. Put 70 30 -57.14
2018-03-31 13F-HR TECK / Teck Resources Ltd. 17 757 4,352.94
2018-03-31 13F-HR TECK / Teck Resources Ltd. Call 18 43 138.89
2018-03-31 13F-HR TECK / Teck Resources Ltd. Put 10 346 3,360.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 384 355 -7.55
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 92 1,316 1,330.43
2018-03-31 13F-HR RSYS / RadiSys Corp. 13 3 -76.92
2018-03-31 13F-HR RSYS / RadiSys Corp. Call 2 3 50.00
2018-03-31 13F-HR JNJ / Johnson & Johnson Call 121 61 -49.59
2018-03-31 13F-HR JNJ / Johnson & Johnson Put 27 82 203.70
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 2 44 2,100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. Put 4 0 -100.00
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. Call 120 1 -99.17
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. Call 619 228 -63.17
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. Put 46 7 -84.78
2018-03-31 13F-HR MA / MasterCard Incorporated 664 254 -61.75
2018-03-31 13F-HR MA / MasterCard Incorporated Call 2 0 -100.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 3 9 200.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 3 2 -33.33
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Put 4 25 525.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 10 465 4,550.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. Call 59 44 -25.42
2018-03-31 13F-HR WY / Weyerhaeuser Co. Put 77 65 -15.58
2018-03-31 13F-HR DDS / Dillard's, Inc. Call 9 59 555.56
2018-03-31 13F-HR SLV / iShares Silver Trust Call 157 73 -53.50
2018-03-31 13F-HR HRL / Hormel Foods Corp. 54 87 61.11
2018-03-31 13F-HR HRL / Hormel Foods Corp. Put 7 9 28.57
2018-03-31 13F-HR CVS / CVS Health Corporation 715 854 19.44
2018-03-31 13F-HR CVS / CVS Health Corporation Call 21 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation Put 103 155 50.49
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 64 57 -10.94
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. Call 1 1 0.00
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. Put 36 73 102.78
2018-03-31 13F-HR PAYX / Paychex, Inc. Call 110 3 -97.27
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 173 1,676 868.79
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc Call 7 6 -14.29
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc Put 11 272 2,372.73
2018-03-31 13F-HR ZTS / Zoetis Inc. Call 32 71 121.88
2018-03-31 13F-HR AIG / American International Group, Inc. Call 39 45 15.38
2018-03-31 13F-HR AIG / American International Group, Inc. Put 5 51 920.00
2018-03-31 13F-HR CAVM / Cavium, Inc. Put 1 1 0.00
2018-03-31 13F-HR TGT / Target Corp. Call 11 12 9.09
2018-03-31 13F-HR TGT / Target Corp. Put 2 47 2,250.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 185 1,036 460.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. Call 72 55 -23.61
2018-03-31 13F-HR COST / Costco Wholesale Corp. Put 83 109 31.33
2018-03-31 13F-HR BIIB / Biogen Inc. 96 27 -71.87
2018-03-31 13F-HR BIIB / Biogen Inc. Call 104 195 87.50
2018-03-31 13F-HR BIIB / Biogen Inc. Put 40 221 452.50
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 22 25 13.64
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. Put 3 4 33.33
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 51 227 345.10
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 305 1,822 497.38
2018-03-31 13F-HR SPG / Simon Property Group, Inc. Call 72 56 -22.22
2018-03-31 13F-HR SPG / Simon Property Group, Inc. Put 89 283 217.98
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. Call 9 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. Call 115 181 57.39
2018-03-31 13F-HR WFC / Wells Fargo & Co. Put 1 761 76,000.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 297 83 -72.05
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. Put 5 13 160.00
2018-03-31 13F-HR CIEN / Ciena Corp. Put 1 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. Call 6 15 150.00
2018-03-31 13F-HR VLO / Valero Energy Corp. Call 1 1 0.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) Call 28 2 -92.86
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) Put 19 31 63.16
2018-03-31 13F-HR XPO / XPO Logistics, Inc. Call 138 5 -96.38
2018-03-31 13F-HR XPO / XPO Logistics, Inc. Put 7 1 -85.71
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 551 109 -80.22
2018-03-31 13F-HR RGLD / Royal Gold, Inc. Call 13 18 38.46
2018-03-31 13F-HR RGLD / Royal Gold, Inc. Put 73 36 -50.68
2018-03-31 13F-HR HAS / Hasbro, Inc. Call 6 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 272 14 -94.85
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 62 181 191.94
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 33 4 -87.88
2018-03-31 13F-HR APO / Apollo Global Management LLC 3 190 6,233.33
2018-03-31 13F-HR APO / Apollo Global Management LLC Put 7 30 328.57
2018-03-31 13F-HR HCA / HCA Holdings Inc. 305 10 -96.72
2018-03-31 13F-HR HCA / HCA Holdings Inc. Call 22 10 -54.55
2018-03-31 13F-HR HCA / HCA Holdings Inc. Put 56 3 -94.64
2018-03-31 13F-HR SO / Southern Co. (The) Call 21 47 123.81
2018-03-31 13F-HR SO / Southern Co. (The) Put 26 9 -65.38
2018-03-31 13F-HR SLB / Schlumberger Ltd. 1,112 148 -86.69
2018-03-31 13F-HR SLB / Schlumberger Ltd. Call 1 35 3,400.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. Call 18 244 1,255.56
2018-03-31 13F-HR CLR / Continental Resources, Inc. Put 46 66 43.48
2018-03-31 13F-HR BOX / Box, Inc. 7 45 542.86
2018-03-31 13F-HR AAPL / Apple, Inc. 689 2,557 271.12
2018-03-31 13F-HR CSX / CSX Corp. 464 58 -87.50
2018-03-31 13F-HR CSX / CSX Corp. Call 1 282 28,100.00
2018-03-31 13F-HR CSX / CSX Corp. Put 2 326 16,200.00
2018-03-31 13F-HR ANTM / Anthem, Inc. Call 24 0 -100.00
2018-03-31 13F-HR IDCC / InterDigital, Inc. Put 6 14 133.33
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 769 2,582 235.76
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Call 156 17 -89.10
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 95 168 76.84
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. Call 22 6 -72.73
2018-03-31 13F-HR EQIX / Equinix, Inc. 13 400 2,976.92
2018-03-31 13F-HR EQIX / Equinix, Inc. Call 2 67 3,250.00
2018-03-31 13F-HR EQIX / Equinix, Inc. Put 6 57 850.00
2018-03-31 13F-HR DSS / Document Security Systems, Inc. 16 2 -87.50
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 263 55 -79.09
2018-03-31 13F-HR CELG / Celgene Corp. Call 24 86 258.33
2018-03-31 13F-HR CELG / Celgene Corp. Put 12 60 400.00
2018-03-31 13F-HR APTV / Aptiv PLC 60 8 -86.67
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 457 393 -14.00
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. Put 185 166 -10.27
2018-03-31 13F-HR GROW / U.S. Global Investors, Inc. 9 2 -77.78
2018-03-31 13F-HR GROW / U.S. Global Investors, Inc. Call 3 0 -100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Call 176 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. Call 82 1 -98.78
2018-03-31 13F-HR GIS / General Mills, Inc. Put 43 302 602.33
2018-03-31 13F-HR ANDV / Andeavor Corp. 158
2018-03-31 13F-HR ANDV / Andeavor Corp. 11 129 1,072.73
2018-03-31 13F-HR ANDV / Andeavor Corp. Put 19
2018-03-31 13F-HR ANDV / Andeavor Corp. Put 2 23 1,050.00