InvestorCenterstar Asset Management, Llc
Portfolio Value $ 145,131,000
Current Positions0
Opened Positions5
Closed Positions0


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

Centerstar Asset Management, Llc - Portfolio Value

Centerstar Asset Management, Llc has disclosed 0 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 145,131,000 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) , Booking Holdings Inc. (NASDAQ:BKNG) , SPDR Gold Shares (NYSE:GLD) , McKesson Corp. (NYSE:MCK) , and Amazon.com, Inc. (NASDAQ:AMZN) . Centerstar Asset Management, Llc's new positions include SPDR S&P 500 ETF Trust (NYSE:SPY) , Booking Holdings Inc. (NASDAQ:BKNG) , SPDR Gold Shares (NYSE:GLD) , McKesson Corp. (NYSE:MCK) , 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 July 09, 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)
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. Put 71 3 -95.77
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. Call 1 113 11,200.00
2018-06-30 13F-HR AAPL / Apple, Inc. Call 380
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Put 23 1 -95.65
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 97 6 -93.81
2018-06-30 13F-HR AFL / AFLAC, Inc. Call 28 8 -71.43
2018-06-30 13F-HR AFL / AFLAC, Inc. Put 58 29 -50.00
2018-06-30 13F-HR AIG / American International Group, Inc. Call 45 5 -88.89
2018-06-30 13F-HR AIG / American International Group, Inc. Put 51 5 -90.20
2018-06-30 13F-HR AMBA / Ambarella, Inc. Call 63 3 -95.24
2018-06-30 13F-HR BBT / BB&T Corp. Call 16 9 -43.75
2018-06-30 13F-HR BBT / BB&T Corp. Put 41 12 -70.73
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 27 1,579 5,748.15
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 102
2018-06-30 13F-HR BLUE / bluebird bio, Inc. Call 0 5
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. Call 4
2018-06-30 13F-HR BP / BP Plc Call 6 7 16.67
2018-06-30 13F-HR BP / BP Plc Put 55 5 -90.91
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 116
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA Call 3 2 -33.33
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA Put 3
2018-06-30 13F-HR BZUN / Baozun Inc. 21
2018-06-30 13F-HR BZUN / Baozun Inc. Put 2
2018-06-30 13F-HR COP / ConocoPhillips Put 119 30 -74.79
2018-06-30 13F-HR COST / Costco Wholesale Corp. 1,036 1,568 51.35
2018-06-30 13F-HR COST / Costco Wholesale Corp. Call 55 4 -92.73
2018-06-30 13F-HR DIS / The Walt Disney Co. 3,840 2,647 -31.07
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 24 125 420.83
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. Call 4
2018-06-30 13F-HR DISH / DISH Network Corp. 50
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. Call 4
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. Call 1
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 37
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. Call 168 62 -63.10
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. Put 56 4 -92.86
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 52 29 -44.23
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. Call 2 2 0.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. Put 22 7 -68.18
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF Call 8
2018-06-30 13F-HR GD / General Dynamics Corp. Call 227 1 -99.56
2018-06-30 13F-HR GD / General Dynamics Corp. Put 123 77 -37.40
2018-06-30 13F-HR GE / General Electric Co. 233 91 -60.94
2018-06-30 13F-HR GE / General Electric Co. Put 21 17 -19.05
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 4,267 18 -99.58
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Put 702 2 -99.72
2018-06-30 13F-HR GIS / General Mills, Inc. 990 1,043 5.35
2018-06-30 13F-HR GIS / General Mills, Inc. Put 302 287 -4.97
2018-06-30 13F-HR GLD / SPDR Gold Shares 5,498 8,350 51.87
2018-06-30 13F-HR GLD / SPDR Gold Shares Call 26 5 -80.77
2018-06-30 13F-HR GLD / SPDR Gold Shares Put 214 474 121.50
2018-06-30 13F-HR GM / General Motors Company 6 482 7,933.33
2018-06-30 13F-HR GM / General Motors Company Call 1 71 7,000.00
2018-06-30 13F-HR GM / General Motors Company Put 1 137 13,600.00
2018-06-30 13F-HR GNRC / Generac Holding Inc. Call 8
2018-06-30 13F-HR GNRC / Generac Holding Inc. Put 2 5 150.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 73 696 853.42
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Put 22 171 677.27
2018-06-30 13F-HR GOOGL / Alphabet Inc. Call 94 145 54.26
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 3 39 1,200.00
2018-06-30 13F-HR HQY / HealthEquity, Inc. Put 1
2018-06-30 13F-HR HSIC / Henry Schein, Inc. Call 4 2 -50.00
2018-06-30 13F-HR HSY / Hershey Company (The) 1,510 49 -96.75
2018-06-30 13F-HR JNJ / Johnson & Johnson Call 61 10 -83.61
2018-06-30 13F-HR JNJ / Johnson & Johnson Put 82 47 -42.68
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. Call 3
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 2,091 756 -63.85
2018-06-30 13F-HR KBH / KB Home 13 128 884.62
2018-06-30 13F-HR LE / Lands' End, Inc. 8
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 12
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. Call 4
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 96 173 80.21
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. Put 8 6 -25.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 976 23 -97.64
2018-06-30 13F-HR LLY / Eli Lilly & Co. Call 4 7 75.00
2018-06-30 13F-HR MDB / MongoDB Inc Put 199
2018-06-30 13F-HR MCDERMOTT INTERNATIO / ORDINARY SHARES (580037703) Call 1
2018-06-30 13F-HR MELI / MercadoLibre, Inc. Call 216 6 -97.22
2018-06-30 13F-HR MEOH / Methanex Corp. 93
2018-06-30 13F-HR MEOH / Methanex Corp. Call 8
2018-06-30 13F-HR MEOH / Methanex Corp. Put 9
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 101
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 289 192 -33.56
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 345 22 -93.62
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 48
2018-06-30 13F-HR MTCN / ArcelorMittal 657 18 -97.26
2018-06-30 13F-HR NRG / NRG Energy, Inc. 246 114 -53.66
2018-06-30 13F-HR NTES / NetEase, Inc. 215 200 -6.98
2018-06-30 13F-HR NTES / NetEase, Inc. Call 86 74 -13.95
2018-06-30 13F-HR NTES / NetEase, Inc. Put 111 48 -56.76
2018-06-30 13F-HR O / Realty Income Corp. Put 53 25 -52.83
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 7
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF Call 5 8 60.00
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF Put 7 3 -57.14
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Call 2
2018-06-30 13F-HR PII / Polaris Industries, Inc Call 7 15 114.29
2018-06-30 13F-HR PM / Philip Morris International, Inc. 121 87 -28.10
2018-06-30 13F-HR PM / Philip Morris International, Inc. Put 32 17 -46.87
2018-06-30 13F-HR RF / Regions Financial Corp. Put 1 4 300.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. Call 18 15 -16.67
2018-06-30 13F-HR RGLD / Royal Gold, Inc. Put 36 4 -88.89
2018-06-30 13F-HR RHT / Red Hat, Inc. Call 0 1
2018-06-30 13F-HR RIO / Rio Tinto plc 314 52 -83.44
2018-06-30 13F-HR RIO / Rio Tinto plc Call 12
2018-06-30 13F-HR SLB / Schlumberger Ltd. 148 65 -56.08
2018-06-30 13F-HR SLB / Schlumberger Ltd. Call 35 42 20.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. Put 81 18 -77.78
2018-06-30 13F-HR SLV / iShares Silver Trust 75 114 52.00
2018-06-30 13F-HR SLV / iShares Silver Trust Call 73 1 -98.63
2018-06-30 13F-HR SNAP / Snapchat, Inc. Call 1
2018-06-30 13F-HR SNE / Sony Corp. Call 12 2 -83.33
2018-06-30 13F-HR SPG / Simon Property Group, Inc. Put 283 8 -97.17
2018-06-30 13F-HR SPOTIFY TECHNOLOGY S / ORDINARY SHARES (L8681T102) 543
2018-06-30 13F-HR SPOTIFY TECHNOLOGY S / ORDINARY SHARES (L8681T102) Call 11
2018-06-30 13F-HR SPOTIFY TECHNOLOGY S / ORDINARY SHARES (L8681T102) Put 123
2018-06-30 13F-HR TGT / Target Corp. Call 12 11 -8.33
2018-06-30 13F-HR TGT / Target Corp. Put 47 73 55.32
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. Call 26 9 -65.38
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 150 57 -62.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Call 3 22 633.33
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 129 37 -71.32
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 3 14 366.67
2018-06-30 13F-HR URI / United Rentals, Inc. 127 148 16.54
2018-06-30 13F-HR URI / United Rentals, Inc. Call 86 71 -17.44
2018-06-30 13F-HR WMT / Walmart, Inc. Put 170
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 4
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF Put 14
2018-06-30 13F-HR XRX / Xerox Corp. 83 104 25.30
2018-06-30 13F-HR XRX / Xerox Corp. Put 8 23 187.50
2018-06-30 13F-HR YELP / Yelp, Inc. 8 12 50.00
2018-06-30 13F-HR SNE / Sony Corp. Put 16 1 -93.75
2018-06-30 13F-HR COP / ConocoPhillips 458 19 -95.85
2018-06-30 13F-HR COP / ConocoPhillips Call 188 348 85.11
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 7 67 857.14
2018-06-30 13F-HR AAPL / Apple, Inc. Put 184 143 -22.28
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 84 89 5.95
2018-06-30 13F-HR AAXN / Axon Enterprise Inc Put 8 8 0.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 1,265 2,224 75.81
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. Call 43 26 -39.53
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. Put 350 385 10.00
2018-06-30 13F-HR ABT / Abbott Laboratories Call 84 125 48.81
2018-06-30 13F-HR ABT / Abbott Laboratories Put 193 81 -58.03
2018-06-30 13F-HR ACN / Accenture plc 12 150 1,150.00
2018-06-30 13F-HR ACN / Accenture plc Call 1 44 4,300.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. Call 31 13 -58.06
2018-06-30 13F-HR ADI / Analog Devices, Inc. Put 69 22 -68.12
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Call 144 100 -30.56
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Put 163 1 -99.39
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. Put 30 1 -96.67
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 1 2 100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 11 12 9.09
2018-06-30 13F-HR AMGN / Amgen Inc. 1,897 1,184 -37.59
2018-06-30 13F-HR AMGN / Amgen Inc. Call 59 11 -81.36
2018-06-30 13F-HR AMGN / Amgen Inc. Put 255 64 -74.90
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 127 475 274.02
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 5,849 3,442 -41.15
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 83 294 254.22
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. Put 13 47 261.54
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 70 428 511.43
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. Call 1 1 0.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) Call 96 24 -75.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) Put 165 13 -92.12
2018-06-30 13F-HR ASPU / Aspen Group Inc. 89 74 -16.85
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 511 81 -84.15
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. Call 12 92 666.67
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. Put 113 43 -61.95
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 32 110 243.75
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 7 25 257.14
2018-06-30 13F-HR AXP / American Express Co. Call 20 30 50.00
2018-06-30 13F-HR BA / Boeing Company (The) Call 134 32 -76.12
2018-06-30 13F-HR BA / Boeing Company (The) Put 73 15 -79.45
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 50 115 130.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 98 30 -69.39
2018-06-30 13F-HR BAC / Bank of America Corp. Call 131 44 -66.41
2018-06-30 13F-HR BIDU / Baidu, Inc. 779 576 -26.06
2018-06-30 13F-HR BIDU / Baidu, Inc. Call 17 25 47.06
2018-06-30 13F-HR BIDU / Baidu, Inc. Put 168 89 -47.02
2018-06-30 13F-HR BIIB / Biogen Inc. 27 1,828 6,670.37
2018-06-30 13F-HR BIIB / Biogen Inc. Call 195 15 -92.31
2018-06-30 13F-HR BIIB / Biogen Inc. Put 221 19 -91.40
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 17,942 9,450 -47.33
2018-06-30 13F-HR C / Citigroup, Inc. Call 21 21 0.00
2018-06-30 13F-HR C / Citigroup, Inc. Put 79 5 -93.67
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 1 44 4,300.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. Put 0 20
2018-06-30 13F-HR CAT / Caterpillar, Inc. 1,553 354 -77.21
2018-06-30 13F-HR CAT / Caterpillar, Inc. Put 461 31 -93.28
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 24 6 -75.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 154 12 -92.21
2018-06-30 13F-HR CLR / Continental Resources, Inc. Put 66 2 -96.97
2018-06-30 13F-HR CME / CME Group, Inc. 149 52 -65.10
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 181 63 -65.19
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 4 35 775.00
2018-06-30 13F-HR CNC / Centene Corp. 742 364 -50.94
2018-06-30 13F-HR CNC / Centene Corp. Call 56 11 -80.36
2018-06-30 13F-HR CNC / Centene Corp. Put 182 31 -82.97
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 37 233 529.73
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) Call 13 48 269.23
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) Put 6 84 1,300.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. Put 109 27 -75.23
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 974 113 -88.40
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 23 218 847.83
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. Call 0 3
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 44 10 -77.27
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. Put 6 1 -83.33
2018-06-30 13F-HR CSX / CSX Corp. Call 282 119 -57.80
2018-06-30 13F-HR CSX / CSX Corp. Put 326 9 -97.24
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 336 160 -52.38
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Call 61 15 -75.41
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Put 110 39 -64.55
2018-06-30 13F-HR CVS / CVS Health Corporation 854 478 -44.03
2018-06-30 13F-HR CVS / CVS Health Corporation Call 0 65
2018-06-30 13F-HR CVS / CVS Health Corporation Put 155 101 -34.84
2018-06-30 13F-HR CVX / Chevron Corp. Call 1 5 400.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. Call 16 55 243.75
2018-06-30 13F-HR CXO / Concho Resources, Inc. Put 12 33 175.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Put 0 1
2018-06-30 13F-HR DFS / Discover Financial Services 1,861 1,809 -2.79
2018-06-30 13F-HR DFS / Discover Financial Services Call 28 1 -96.43
2018-06-30 13F-HR DFS / Discover Financial Services Put 345 210 -39.13
2018-06-30 13F-HR DHR / Danaher Corp. 92 183 98.91
2018-06-30 13F-HR DHR / Danaher Corp. Call 4 2 -50.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 834 280 -66.43
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Call 10 29 190.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 161 3 -98.14
2018-06-30 13F-HR DIN / DineEquity, Inc. Call 5 1 -80.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 652 866 32.82
2018-06-30 13F-HR DUK / Duke Energy Corp. Call 0 9
2018-06-30 13F-HR DUK / Duke Energy Corp. Put 120 2 -98.33
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Call 269 93 -65.43
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Put 184 19 -89.67
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. Call 0 6
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Put 26 9 -65.38
2018-06-30 13F-HR EMR / Emerson Electric Co. Call 99 29 -70.71
2018-06-30 13F-HR ENB / Enbridge Inc. 1,522 303 -80.09
2018-06-30 13F-HR ENB / Enbridge Inc. Call 2 1 -50.00
2018-06-30 13F-HR ENB / Enbridge Inc. Put 413 17 -95.88
2018-06-30 13F-HR EOG / EOG Resources, Inc. 115 8 -93.04
2018-06-30 13F-HR EOG / EOG Resources, Inc. Call 30 51 70.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. Put 48 14 -70.83
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 489 816 66.87
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. Call 3 50 1,566.67
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. Put 77 162 110.39
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 160 73 -54.37
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. Put 66 9 -86.36
2018-06-30 13F-HR ETN / Eaton Corporation Call 43 10 -76.74
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 50 21 -58.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 385 2 -99.48
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. Call 15 28 86.67
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. Put 161 2 -98.76
2018-06-30 13F-HR EXC / Exelon Corp. 31 23 -25.81
2018-06-30 13F-HR EXC / Exelon Corp. Put 3 2 -33.33
2018-06-30 13F-HR FDX / FedEx Corp. 840 448 -46.67
2018-06-30 13F-HR FDX / FedEx Corp. Call 8 9 12.50
2018-06-30 13F-HR FDX / FedEx Corp. Put 145 126 -13.10
2018-06-30 13F-HR FEYE / FireEye, Inc. 21 91 333.33
2018-06-30 13F-HR FEYE / FireEye, Inc. Put 12 13 8.33
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 205 46 -77.56
2018-06-30 13F-HR FFIV / F5 Networks, Inc. Call 27 42 55.56
2018-06-30 13F-HR FFIV / F5 Networks, Inc. Put 59 6 -89.83
2018-06-30 13F-HR FITB / Fifth Third Bancorp 8 73 812.50
2018-06-30 13F-HR FITB / Fifth Third Bancorp Call 56 2 -96.43
2018-06-30 13F-HR FITB / Fifth Third Bancorp Put 1 11 1,000.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. Call 37 1 -97.30
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. Put 2 2 0.00
2018-06-30 13F-HR FNSR / Finisar Corporation 382 172 -54.97
2018-06-30 13F-HR FNSR / Finisar Corporation Call 1 2 100.00
2018-06-30 13F-HR FNSR / Finisar Corporation Put 120 13 -89.17
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Put 33 129 290.91
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc Put 0 3
2018-06-30 13F-HR GPC / Genuine Parts Co. 845 898 6.27
2018-06-30 13F-HR GPC / Genuine Parts Co. Put 112 70 -37.50
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 4,898 412 -91.59
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 355 26 -92.68
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 1,316 170 -87.08
2018-06-30 13F-HR HAL / Halliburton Co. Call 71 10 -85.92
2018-06-30 13F-HR HAL / Halliburton Co. Put 45 2 -95.56
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 2 4 100.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 10 69 590.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. Call 10 3 -70.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. Put 3 15 400.00
2018-06-30 13F-HR HDB / HDFC Bank Ltd. Put 12
2018-06-30 13F-HR HDP / Hortonworks, Inc. Call 1
2018-06-30 13F-HR TURTLE BEACH CORP / ORDINARY SHARES (900450206) 8
2018-06-30 13F-HR HES / Hess Corp. 60 64 6.67
2018-06-30 13F-HR HES / Hess Corp. Call 97 21 -78.35
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. Call 1
2018-06-30 13F-HR HLF / Herbalife Ltd. Call 24
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 16 6 -62.50
2018-06-30 13F-HR HGR / Hanger, Inc. 26 28 7.69
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 144
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. Put 2
2018-06-30 13F-HR HQY / HealthEquity, Inc. Call 3
2018-06-30 13F-HR HSY / Hershey Company (The) Put 219 2 -99.09
2018-06-30 13F-HR HUM / Humana, Inc. Call 2
2018-06-30 13F-HR HUN / Huntsman Corp. 2 120 5,900.00
2018-06-30 13F-HR HUN / Huntsman Corp. Call 1
2018-06-30 13F-HR HUN / Huntsman Corp. Put 29
2018-06-30 13F-HR I / Intelsat SA 5
2018-06-30 13F-HR I / Intelsat SA Call 1
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 54 98 81.48
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 86 65 -24.42
2018-06-30 13F-HR IBM / International Business Machines Corp. 84 1,542 1,735.71
2018-06-30 13F-HR IBM / International Business Machines Corp. Put 10 114 1,040.00
2018-06-30 13F-HR IP / International Paper Company 967 237 -75.49
2018-06-30 13F-HR IP / International Paper Company Put 174 21 -87.93
2018-06-30 13F-HR IR / Ingersoll-Rand plc Call 9 44 388.89
2018-06-30 13F-HR IR / Ingersoll-Rand plc Put 20 64 220.00
2018-06-30 13F-HR IRBT / iRobot Corp. Call 3 103 3,333.33
2018-06-30 13F-HR IRDM / Iridium Communications Inc 7 85 1,114.29
2018-06-30 13F-HR IRDM / Iridium Communications Inc Put 2 23 1,050.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Call 88 15 -82.95
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 35 20 -42.86
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. Call 21 1 -95.24
2018-06-30 13F-HR IVZ / Invesco Ltd. 276 157 -43.12
2018-06-30 13F-HR IVZ / Invesco Ltd. Put 41 15 -63.41
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 54 22 -59.26
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. Call 2 1 -50.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Call 18 90 400.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Put 276 129 -53.26
2018-06-30 13F-HR K / Kellogg Co. Put 126 31 -75.40
2018-06-30 13F-HR KEM / KEMET Corp. 57 110 92.98
2018-06-30 13F-HR KEY / KeyCorp Call 0 1
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 1,502 1,397 -6.99
2018-06-30 13F-HR KR / Kroger Co. 238 174 -26.89
2018-06-30 13F-HR KR / Kroger Co. Put 58 4 -93.10
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 178 167 -6.18
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 224 80 -64.29
2018-06-30 13F-HR KSU / Kansas City Southern 328 34 -89.63
2018-06-30 13F-HR KSU / Kansas City Southern Put 136 2 -98.53
2018-06-30 13F-HR LB / L Brands, Inc. 465 3 -99.35
2018-06-30 13F-HR LB / L Brands, Inc. Put 66 1 -98.48
2018-06-30 13F-HR DW / Drew Industries, Inc. Call 0 5
2018-06-30 13F-HR LLY / Eli Lilly & Co. Put 104 7 -93.27
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 488 265 -45.70
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Call 17 9 -47.06
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Put 108 29 -73.15
2018-06-30 13F-HR MCD / McDonald's Corp. 23 143 521.74
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 343 10 -97.08
2018-06-30 13F-HR MCHI / iShares MSCI China ETF Call 72 21 -70.83
2018-06-30 13F-HR MCHI / iShares MSCI China ETF Put 152 68 -55.26
2018-06-30 13F-HR MCK / McKesson Corp. 112 3,777 3,272.32
2018-06-30 13F-HR MCK / McKesson Corp. Call 33 15 -54.55
2018-06-30 13F-HR MKC / McCormick & Co., Inc. Call 9 32 255.56
2018-06-30 13F-HR MKC / McCormick & Co., Inc. Put 22 37 68.18
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 4,172 2,997 -28.16
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. Call 9 19 111.11
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. Put 1,001 132 -86.81
2018-06-30 13F-HR MS / Morgan Stanley 429 21 -95.10
2018-06-30 13F-HR MTCN / ArcelorMittal Call 40 5 -87.50
2018-06-30 13F-HR MTCN / ArcelorMittal Put 225 13 -94.22
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 102 39 -61.76
2018-06-30 13F-HR NBL / Noble Energy, Inc. 7 20 185.71
2018-06-30 13F-HR NBL / Noble Energy, Inc. Put 1 4 300.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. Call 121 8 -93.39
2018-06-30 13F-HR NFLX / Netflix, Inc. 862 732 -15.08
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 258 173 -32.95
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 185 24 -87.03
2018-06-30 13F-HR NTNX / Nutanix, Inc. Call 330 199 -39.70
2018-06-30 13F-HR NTNX / Nutanix, Inc. Put 50 21 -58.00
2018-06-30 13F-HR NUE / Nucor Corp. Call 23 1 -95.65
2018-06-30 13F-HR NVDA / NVIDIA Corp. 724 1,668 130.39
2018-06-30 13F-HR NVDA / NVIDIA Corp. Call 9 152 1,588.89
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 61 24 -60.66
2018-06-30 13F-HR NWL / Newell Brands Inc. 96 80 -16.67
2018-06-30 13F-HR ON / ON Semiconductor Corporation Put 3 16 433.33
2018-06-30 13F-HR ORCL / Oracle Corp. 73 328 349.32
2018-06-30 13F-HR ORCL / Oracle Corp. Call 8 10 25.00
2018-06-30 13F-HR ORCL / Oracle Corp. Put 12 37 208.33
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. Call 2 108 5,300.00
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. Put 23 11 -52.17
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Put 565 1 -99.82
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. Call 20 59 195.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 233 75 -67.81
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. Put 79 29 -63.29
2018-06-30 13F-HR PEGA / Pegasystems, Inc. Put 12 12 0.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 0 196
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 244 180 -26.23
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. Call 0 4
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. Put 19 30 57.89
2018-06-30 13F-HR PPL / PPL Corp. 187 50 -73.26
2018-06-30 13F-HR PPL / PPL Corp. Call 9 6 -33.33
2018-06-30 13F-HR PPL / PPL Corp. Put 16 9 -43.75
2018-06-30 13F-HR PSTG / Pure Storage, Inc. Put 1 6 500.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Put 6 14 133.33
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Call 17 41 141.18
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Put 168 23 -86.31
2018-06-30 13F-HR QRVO / Qorvo, Inc. 168 29 -82.74
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 1,825 228 -87.51
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc Call 34 5 -85.29
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc Put 247 12 -95.14
2018-06-30 13F-HR RF / Regions Financial Corp. Call 3 10 233.33
2018-06-30 13F-HR RSYS / RadiSys Corp. 3 3 0.00
2018-06-30 13F-HR RSYS / RadiSys Corp. Call 3 1 -66.67
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. Call 6 5 -16.67
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 1,426 241 -83.10
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Put 156 18 -88.46
2018-06-30 13F-HR SAP / SAP SE 120 190 58.33
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 38 48 26.32
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 109 36 -66.97
2018-06-30 13F-HR SBUX / Starbucks Corp. 335 41 -87.76
2018-06-30 13F-HR SBUX / Starbucks Corp. Put 18 9 -50.00
2018-06-30 13F-HR SCG / SCANA Corp. 134 36 -73.13
2018-06-30 13F-HR SCG / SCANA Corp. Put 39 5 -87.18
2018-06-30 13F-HR SEND / SendGrid, Inc. 10 7 -30.00
2018-06-30 13F-HR SEND / SendGrid, Inc. Put 2 1 -50.00
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. Call 0 8
2018-06-30 13F-HR SLV / iShares Silver Trust Put 23 17 -26.09
2018-06-30 13F-HR SNY / Sanofi Call 7 3 -57.14
2018-06-30 13F-HR SNY / Sanofi Put 3 6 100.00
2018-06-30 13F-HR SO / Southern Co. (The) 29 249 758.62
2018-06-30 13F-HR SO / Southern Co. (The) Call 47 14 -70.21
2018-06-30 13F-HR SO / Southern Co. (The) Put 9 39 333.33
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 432 61 -85.88
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF Put 78 12 -84.62
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 1,822 198 -89.13
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 13,259 26,859 102.57
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 374 622 66.31
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 7,187 1,299 -81.93
2018-06-30 13F-HR SRCL / Stericycle, Inc. 176 6 -96.59
2018-06-30 13F-HR SRE / Sempra Energy 61 36 -40.98
2018-06-30 13F-HR SRE / Sempra Energy Call 2 9 350.00
2018-06-30 13F-HR SRE / Sempra Energy Put 9 13 44.44
2018-06-30 13F-HR STI / SunTrust Banks, Inc. Call 194 42 -78.35
2018-06-30 13F-HR STI / SunTrust Banks, Inc. Put 118 56 -52.54
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. Call 117 8 -93.16
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. Put 166 1 -99.40
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 51 488 856.86
2018-06-30 13F-HR SU / Suncor Energy Inc. 74 27 -63.51
2018-06-30 13F-HR SU / Suncor Energy Inc. Put 10 4 -60.00
2018-06-30 13F-HR SYK / Stryker Corp. Call 0 4
2018-06-30 13F-HR SYMC / Symantec Corp. 2
2018-06-30 13F-HR SYNA / Synaptics, Inc. 90
2018-06-30 13F-HR SYY / SYSCO Corp. 1,557 85 -94.54
2018-06-30 13F-HR SYY / SYSCO Corp. Put 195 4 -97.95
2018-06-30 13F-HR T / AT & T, Inc. 35 376 974.29
2018-06-30 13F-HR T / AT & T, Inc. Call 2 17 750.00
2018-06-30 13F-HR T / AT & T, Inc. Put 3
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 432 526 21.76
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) Put 31 21 -32.26
2018-06-30 13F-HR TDC / Teradata Corp. Call 1
2018-06-30 13F-HR TDOC / Teladoc, Inc. Call 3 136 4,433.33
2018-06-30 13F-HR TECK / Teck Resources Ltd. 757 99 -86.92
2018-06-30 13F-HR TECK / Teck Resources Ltd. Call 43 1 -97.67
2018-06-30 13F-HR TECK / Teck Resources Ltd. Put 346 27 -92.20
2018-06-30 13F-HR TEN / Tenneco, Inc. 176
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 12 2 -83.33
2018-06-30 13F-HR TGT / Target Corp. 272 381 40.07
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 227 74 -67.40
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Call 25 3 -88.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Put 322 140 -56.52
2018-06-30 13F-HR TREE / LendingTree, Inc. Call 49 24 -51.02
2018-06-30 13F-HR TREX / Trex Co., Inc. 65 94 44.62
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 18 198 1,000.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 110 87 -20.91
2018-06-30 13F-HR TWTR / Twitter, Inc. 411 194 -52.80
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 109 117 7.34
2018-06-30 13F-HR TXN / Texas Instruments Inc. Call 108 11 -89.81
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 99 567 472.73
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) Put 73 28 -61.64
2018-06-30 13F-HR UN / Unilever N.V. 242 41 -83.06
2018-06-30 13F-HR UN / Unilever N.V. Put 20 5 -75.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 841 214 -74.55
2018-06-30 13F-HR UNP / Union Pacific Corp. 912 1,085 18.97
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Call 0 10
2018-06-30 13F-HR URI / United Rentals, Inc. Put 185 48 -74.05
2018-06-30 13F-HR USB / U.S. Bancorp 1,197 215 -82.04
2018-06-30 13F-HR USB / U.S. Bancorp Call 5 4 -20.00
2018-06-30 13F-HR USB / U.S. Bancorp Put 192 15 -92.19
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Call 2 11 450.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 18 397 2,105.56
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 115 2 -98.26
2018-06-30 13F-HR WFC / Wells Fargo & Co. 3,357 1,176 -64.97
2018-06-30 13F-HR WFC / Wells Fargo & Co. Call 181 189 4.42
2018-06-30 13F-HR WFC / Wells Fargo & Co. Put 761 268 -64.78
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) Call 4 2 -50.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) Put 111 9 -91.89
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 159 22 -86.16
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Put 45 5 -88.89
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. Call 228 40 -82.46
2018-06-30 13F-HR WY / Weyerhaeuser Co. 465 47 -89.89
2018-06-30 13F-HR WY / Weyerhaeuser Co. Put 65 1 -98.46
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. Call 144 52 -63.89
2018-06-30 13F-HR X / United States Steel Corp. Call 1 31 3,000.00
2018-06-30 13F-HR X / United States Steel Corp. Put 4 8 100.00
2018-06-30 13F-HR YELP / Yelp, Inc. Call 13 2 -84.62
2018-06-30 13F-HR YNDX / Yandex N.V. 171 49 -71.35
2018-06-30 13F-HR YNDX / Yandex N.V. Put 46 12 -73.91
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 1,676 364 -78.28
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc Call 6 4 -33.33
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc Put 272 46 -83.09
2018-06-30 13F-HR ZUORA INC / ORDINARY SHARES (98983V106) 4
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 176 28 -84.09
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 3,251 1,635 -49.71
2018-06-30 13F-HR GOOGL / Alphabet Inc. 6,833 1,338 -80.42
2018-06-30 13F-HR GOOGL / Alphabet Inc. Put 635 125 -80.31
2018-06-30 13F-HR AFL / AFLAC, Inc. 226 213 -5.75
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 11 3 -72.73
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Call 37 1 -97.30
2018-06-30 13F-HR LRCX / Lam Research Corp. 107 205 91.59
2018-06-30 13F-HR LRCX / Lam Research Corp. Call 151 68 -54.97
2018-06-30 13F-HR LRCX / Lam Research Corp. Put 187 123 -34.22
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Call 25 15 -40.00
2018-06-30 13F-HR AXP / American Express Co. Put 26 24 -7.69
2018-06-30 13F-HR WMT / Walmart, Inc. 12 392 3,166.67
2018-06-30 13F-HR WMT / Walmart, Inc. Call 16 148 825.00
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 129 213 65.12
2018-06-30 13F-HR NUE / Nucor Corp. 35 29 -17.14
2018-06-30 13F-HR NUE / Nucor Corp. Put 11 9 -18.18
2018-06-30 13F-HR K / Kellogg Co. 649 75 -88.44
2018-06-30 13F-HR K / Kellogg Co. Call 41 50 21.95
2018-06-30 13F-HR SNY / Sanofi 315 72 -77.14
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 331 252 -23.87
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 1 57 5,600.00
2018-06-30 13F-HR INTC / Intel Corp. 812 3 -99.63
2018-06-30 13F-HR INTC / Intel Corp. Call 40 16 -60.00
2018-06-30 13F-HR INTC / Intel Corp. Put 198 14 -92.93
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 83 686 726.51
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Call 22 17 -22.73
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 59 21 -64.41
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Put 158 23 -85.44
2018-06-30 13F-HR DVN / Devon Energy Corp. Call 6 33 450.00
2018-06-30 13F-HR DVN / Devon Energy Corp. Put 75 10 -86.67
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Call 21 6 -71.43
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Put 158 127 -19.62
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 10 25 150.00
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 42 4 -90.48
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Call 131 130 -0.76
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Put 113 57 -49.56
2018-06-30 13F-HR SYMC / Symantec Corp. Put 8 2 -75.00
2018-06-30 13F-HR BG / Bunge Ltd. 166 83 -50.00
2018-06-30 13F-HR TEN / Tenneco, Inc. Put 5 14 180.00
2018-06-30 13F-HR BOX / Box, Inc. 45 72 60.00
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 5 1 -80.00
2018-06-30 13F-HR MS / Morgan Stanley Call 55 24 -56.36
2018-06-30 13F-HR MS / Morgan Stanley Put 131 24 -81.68
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 4,674 484 -89.64
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Put 326 1 -99.69
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. Call 26 2 -92.31
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 555 90 -83.78
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. Call 13 114 776.92
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. Put 97 16 -83.51
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 98 7 -92.86
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Call 1 1 0.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Put 15 1 -93.33
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 42 165 292.86
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. Put 8 3 -62.50
2018-06-30 13F-HR XSPA / XpresSpa Group, Inc. 22 4 -81.82
2018-06-30 13F-HR XSPA / XpresSpa Group, Inc. Call 13 1 -92.31
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Put 5 89 1,680.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 203 28 -86.21
2018-06-30 13F-HR NEE / NextEra Energy, Inc. Put 48 9 -81.25
2018-06-30 13F-HR GPRE / Green Plains Inc. 93 153 64.52
2018-06-30 13F-HR GPRE / Green Plains Inc. Put 25 28 12.00
2018-06-30 13F-HR O / Realty Income Corp. Call 11 40 263.64
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. Call 6 29 383.33
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. Put 116 2 -98.28
2018-06-30 13F-HR EMR / Emerson Electric Co. Put 37 20 -45.95
2018-06-30 13F-HR SAP / SAP SE Call 83 32 -61.45
2018-06-30 13F-HR SAP / SAP SE Put 87 21 -75.86
2018-06-30 13F-HR OSIS / OSI Systems, Inc. Call 10 24 140.00
2018-06-30 13F-HR PCG / PG&E Corp. 167 127 -23.95
2018-06-30 13F-HR PII / Polaris Industries, Inc Put 39 13 -66.67
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 227 96 -57.71
2018-06-30 13F-HR THO / Thor Industries, Inc. Call 3 6 100.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 6 101 1,583.33
2018-06-30 13F-HR DHR / Danaher Corp. Put 15 16 6.67
2018-06-30 13F-HR FE / FirstEnergy Corp. Call 30 34 13.33
2018-06-30 13F-HR ETSY / Etsy, Inc. 116 121 4.31
2018-06-30 13F-HR ETSY / Etsy, Inc. Call 95 13 -86.32
2018-06-30 13F-HR ETSY / Etsy, Inc. Put 94 1 -98.94
2018-06-30 13F-HR EXPE / Expedia, Inc. Call 0 134
2018-06-30 13F-HR FB / Facebook, Inc. Call 38 775 1,939.47
2018-06-30 13F-HR FB / Facebook, Inc. Put 499 9 -98.20
2018-06-30 13F-HR CMCSA / Comcast Corp. 637 127 -80.06
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 5 4 -20.00
2018-06-30 13F-HR CMCSA / Comcast Corp. Put 96 16 -83.33
2018-06-30 13F-HR DIS / The Walt Disney Co. Put 578 311 -46.19
2018-06-30 13F-HR TREX / Trex Co., Inc. Put 3 8 166.67
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Put 3 160 5,233.33
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 306 3 -99.02
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 633 5 -99.21
2018-06-30 13F-HR ALGN / Align Technology, Inc. Call 33 148 348.48
2018-06-30 13F-HR ALGN / Align Technology, Inc. Put 240 5 -97.92
2018-06-30 13F-HR NKE / Nike, Inc. 180 11 -93.89
2018-06-30 13F-HR NKE / Nike, Inc. Call 27 41 51.85
2018-06-30 13F-HR NKE / Nike, Inc. Put 19 13 -31.58
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 211 124 -41.23
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. Call 2 5 150.00
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. Put 27 20 -25.93
2018-06-30 13F-HR UNP / Union Pacific Corp. Call 31 173 458.06
2018-06-30 13F-HR UNP / Union Pacific Corp. Put 180 306 70.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 91 991 989.01
2018-06-30 13F-HR JCI / Johnson Controls International plc Call 3 2 -33.33
2018-06-30 13F-HR JCI / Johnson Controls International plc Put 24 113 370.83
2018-06-30 13F-HR RIO / Rio Tinto plc Put 57 22 -61.40
2018-06-30 13F-HR CME / CME Group, Inc. Call 30 8 -73.33
2018-06-30 13F-HR CME / CME Group, Inc. Put 72 8 -88.89
2018-06-30 13F-HR TTD / Trade Desk, Inc. Call 59 705 1,094.92
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Put 815 533 -34.60
2018-06-30 13F-HR COF / Capital One Financial Corp. Put 255 6 -97.65
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. Put 1 17 1,600.00
2018-06-30 13F-HR MDT / Medtronic plc 3,543 270 -92.38
2018-06-30 13F-HR MDT / Medtronic plc Call 90 92 2.22
2018-06-30 13F-HR MDT / Medtronic plc Put 528 97 -81.63
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 619 459 -25.85
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 110 7 -93.64
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 261 88 -66.28
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 3,608 12 -99.67
2018-06-30 13F-HR V / Visa, Inc. Call 18 8 -55.56
2018-06-30 13F-HR ETN / Eaton Corporation Put 47 27 -42.55
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 428 36 -91.59
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF Call 123 5 -95.93
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF Put 451 31 -93.13
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Call 2 4 100.00
2018-06-30 13F-HR MCK / McKesson Corp. Put 100 409 309.00
2018-06-30 13F-HR ACN / Accenture plc Put 2 54 2,600.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 410 462 12.68
2018-06-30 13F-HR CPB / Campbell Soup Co. Call 17 23 35.29
2018-06-30 13F-HR CPB / Campbell Soup Co. Put 73 81 10.96
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 225 35 -84.44
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. Put 103 4 -96.12
2018-06-30 13F-HR BSX / Boston Scientific Corp. 146 287 96.58
2018-06-30 13F-HR BSX / Boston Scientific Corp. Call 26 3 -88.46
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 646 167 -74.15
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Call 1 44 4,300.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Put 68 49 -27.94
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Call 5 12 140.00
2018-06-30 13F-HR DY / Dycom Industries, Inc. 7 125 1,685.71
2018-06-30 13F-HR LULU / lululemon athletica inc. Call 46 1 -97.83
2018-06-30 13F-HR DW / Drew Industries, Inc. 61 94 54.10
2018-06-30 13F-HR DW / Drew Industries, Inc. Put 9 14 55.56
2018-06-30 13F-HR NVDA / NVIDIA Corp. Put 282 531 88.30
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 250 133 -46.80
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. Call 1 9 800.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. Put 29 2 -93.10
2018-06-30 13F-HR HES / Hess Corp. Put 134 30 -77.61
2018-06-30 13F-HR BAC / Bank of America Corp. Put 84 38 -54.76
2018-06-30 13F-HR MGM / MGM Resorts International 391 197 -49.62
2018-06-30 13F-HR MGM / MGM Resorts International Put 67 58 -13.43
2018-06-30 13F-HR ROKU / Roku Inc 54 330 511.11
2018-06-30 13F-HR ROKU / Roku Inc Call 0 29
2018-06-30 13F-HR ROKU / Roku Inc Put 14 120 757.14
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 92 23 -75.00
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. Call 9 2 -77.78
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. Put 35 1 -97.14
2018-06-30 13F-HR CCL / Carnival Corp. 345 6 -98.26
2018-06-30 13F-HR CCL / Carnival Corp. Put 39 1 -97.44
2018-06-30 13F-HR LEA / Lear Corp. Call 25 12 -52.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 513 132 -74.27
2018-06-30 13F-HR LYB / LyondellBasell Industries NV Call 12 22 83.33
2018-06-30 13F-HR LYB / LyondellBasell Industries NV Put 88 29 -67.05
2018-06-30 13F-HR KKR / KKR & CO. L.P. 13 33 153.85
2018-06-30 13F-HR CCI / Crown Castle International Corp. 996 331 -66.77
2018-06-30 13F-HR CCI / Crown Castle International Corp. Put 30 14 -53.33
2018-06-30 13F-HR EQT / EQT Corp. Call 50 5 -90.00
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 221 230 4.07
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. Call 79 1 -98.73
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. Put 124 12 -90.32
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 35 760 2,071.43
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Call 4 53 1,225.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Put 7 94 1,242.86
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Call 74 3 -95.95
2018-06-30 13F-HR NEM / Newmont Mining Corp. Call 4 23 475.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. Put 0 20
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 2 4 100.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. Put 30 5 -83.33
2018-06-30 13F-HR NWL / Newell Brands Inc. Put 37 15 -59.46
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. Call 151 2 -98.68
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 75 14 -81.33
2018-06-30 13F-HR SPG / Simon Property Group, Inc. Call 56 42 -25.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. Put 13 1 -92.31
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. Call 11 7 -36.36
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. Put 104 34 -67.31
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 66
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. Put 6
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 10
2018-06-30 13F-HR APA / Apache Corp. Call 19
2018-06-30 13F-HR APTI / Apptio, Inc. Call 8
2018-06-30 13F-HR BROADCOM INC / ORDINARY SHARES (11135F101) 180
2018-06-30 13F-HR BROADCOM INC / ORDINARY SHARES (11135F101) Call 10
2018-06-30 13F-HR BROADCOM INC / ORDINARY SHARES (11135F101) Put 29
2018-06-30 13F-HR AWK / American Water Works Co., Inc. Call 3
2018-06-30 13F-HR AWK / American Water Works Co., Inc. Put 2
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Call 16
2018-06-30 13F-HR AYX / Alteryx Inc. 33
2018-06-30 13F-HR AYX / Alteryx Inc. Put 6
2018-06-30 13F-HR BEN / Franklin Resources, Inc. Put 15
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 47
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. Call 4
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Call 167
2018-06-30 13F-HR BOX / Box, Inc. Call 1
2018-06-30 13F-HR CCJ / Cameco Corp. 163
2018-06-30 13F-HR CCJ / Cameco Corp. Call 2
2018-06-30 13F-HR CCJ / Cameco Corp. Put 34
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 22
2018-06-30 13F-HR CF / CF Industries Holding, Inc. Call 27
2018-06-30 13F-HR CF / CF Industries Holding, Inc. Put 2
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 58
2018-06-30 13F-HR CL / Colgate-Palmolive Co. Call 3
2018-06-30 13F-HR CLSN / Celsion Corp. Call 1
2018-06-30 13F-HR CMC / Commercial Metals Co. 2
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 22
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. Put 3
2018-06-30 13F-HR CRI / Carter's, Inc. Call 4
2018-06-30 13F-HR CRY / CryoLife, Inc. 61
2018-06-30 13F-HR CRY / CryoLife, Inc. Put 2
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 132
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. Call 21
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. Put 32
2018-06-30 13F-HR CVNA / Carvana Co. Call 46
2018-06-30 13F-HR DBX / DROPBOX, INC. Call 2
2018-06-30 13F-HR DIN / DineEquity, Inc. 13
2018-06-30 13F-HR DIN / DineEquity, Inc. Put 3
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 1,093
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) Put 81
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 97
2018-06-30 13F-HR EGN / Energen Corp. 26
2018-06-30 13F-HR EGN / Energen Corp. Call 21
2018-06-30 13F-HR EGN / Energen Corp. Put 32
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 202
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 1
2018-06-30 13F-HR EXC / Exelon Corp. Call 1
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. Call 78
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 39
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. Call 1
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. Put 3
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 3
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. Call 6
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. Call 10
2018-06-30 13F-HR GRMN / Garmin Ltd. Call 12
2018-06-30 13F-HR GRMN / Garmin Ltd. Put 3
2018-06-30 13F-HR GRUB / GrubHub Inc. 1,753
2018-06-30 13F-HR GRUB / GrubHub Inc. Call 40
2018-06-30 13F-HR GRUB / GrubHub Inc. Put 216
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 137
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. Call 5
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. Put 22
2018-06-30 13F-HR HAS / Hasbro, Inc. 183
2018-06-30 13F-HR HDB / HDFC Bank Ltd. Call 11
2018-06-30 13F-HR IMMR / Immersion Corporation Call 32
2018-06-30 13F-HR IMMR / Immersion Corporation Put 37
2018-06-30 13F-HR INGN / Inogen, Inc. Call 13
2018-06-30 13F-HR INGN / Inogen, Inc. Put 12
2018-06-30 13F-HR INSE / Inspired Entertainment, Inc. 3
2018-06-30 13F-HR IQ / iQIYI, Inc. 176
2018-06-30 13F-HR IQ / iQIYI, Inc. Call 44
2018-06-30 13F-HR IQ / iQIYI, Inc. Put 17
2018-06-30 13F-HR IRDM / Iridium Communications Inc Call 4
2018-06-30 13F-HR JD / JD.com, Inc. Call 41
2018-06-30 13F-HR JD / JD.com, Inc. Put 2
2018-06-30 13F-HR JNJ / Johnson & Johnson 323
2018-06-30 13F-HR KEY / KeyCorp 11
2018-06-30 13F-HR KEY / KeyCorp Put 3
2018-06-30 13F-HR KMT / Kennametal Inc. 65
2018-06-30 13F-HR KMT / Kennametal Inc. Put 4
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 135
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. Call 4
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 24
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. Put 4
2018-06-30 13F-HR MAC / Macerich Company (THE) Call 8
2018-06-30 13F-HR MCD / McDonald's Corp. Call 20
2018-06-30 13F-HR MCD / McDonald's Corp. Put 41
2018-06-30 13F-HR MDB / MongoDB Inc 652
2018-06-30 13F-HR MDB / MongoDB Inc Call 56
2018-06-30 13F-HR MOMO / Momo Inc. 191
2018-06-30 13F-HR MOMO / Momo Inc. Put 26
2018-06-30 13F-HR MRK / Merck & Co., Inc. Call 24
2018-06-30 13F-HR MRK / Merck & Co., Inc. Put 9
2018-06-30 13F-HR MTCH / Match Group, Inc. 22
2018-06-30 13F-HR MUR / Murphy Oil Corp. 29
2018-06-30 13F-HR MUR / Murphy Oil Corp. Put 2
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 37
2018-06-30 13F-HR NEPT / Neptune Technologies & Bioressources Inc. Call 1
2018-06-30 13F-HR NTRI / NutriSystem, Inc. Call 5
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. Call 4
2018-06-30 13F-HR NVCR / NovoCure Limited Call 27
2018-06-30 13F-HR NVCR / NovoCure Limited Put 18
2018-06-30 13F-HR OLN / Olin Corp. 96
2018-06-30 13F-HR OLN / Olin Corp. Put 6
2018-06-30 13F-HR ON / ON Semiconductor Corporation 131
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. Call 22
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 95
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. Put 6
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 569
2018-06-30 13F-HR PNR / Pentair plc. 121
2018-06-30 13F-HR PNR / Pentair plc. Call 1
2018-06-30 13F-HR PNR / Pentair plc. Put 16
2018-06-30 13F-HR PREKF / Prairiesky Royalty Ltd. 3
2018-06-30 13F-HR PSTG / Pure Storage, Inc. Call 21
2018-06-30 13F-HR PIVOTAL SOFTWARE INC / ORDINARY SHARES (72582H107) 352
2018-06-30 13F-HR PIVOTAL SOFTWARE INC / ORDINARY SHARES (72582H107) Put 9
2018-06-30 13F-HR PWR / Quanta Services, Inc. 31
2018-06-30 13F-HR PWR / Quanta Services, Inc. Put 2
2018-06-30 13F-HR QLYS / Qualys, Inc. 105
2018-06-30 13F-HR QLYS / Qualys, Inc. Call 1
2018-06-30 13F-HR QLYS / Qualys, Inc. Put 35
2018-06-30 13F-HR RACE / Ferrari N.V. 333
2018-06-30 13F-HR RACE / Ferrari N.V. Put 12
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 52
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 2
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 14
2018-06-30 13F-HR RL / Ralph Lauren Corp. 57
2018-06-30 13F-HR RUN / Sunrun Inc. Call 4
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 25
2018-06-30 13F-HR SHPG / Shire Plc. Call 44
2018-06-30 13F-HR SHPG / Shire Plc. Put 27
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp Call 29
2018-06-30 13F-HR SODA / SodaStream International Ltd. 105
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Put 12
2018-06-30 13F-HR SVU / Supervalu, Inc. 10
2018-06-30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Put 1
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. Call 13
2018-06-30 13F-HR TM / Toyota Motor Corp. 125
2018-06-30 13F-HR TM / Toyota Motor Corp. Call 5
2018-06-30 13F-HR TM / Toyota Motor Corp. Put 14
2018-06-30 13F-HR TREE / LendingTree, Inc. Put 8
2018-06-30 13F-HR TREX / Trex Co., Inc. Call 1
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 120
2018-06-30 13F-HR TWLO / Twilio Inc. Call 2
2018-06-30 13F-HR TXN / Texas Instruments Inc. 37
2018-06-30 13F-HR TXN / Texas Instruments Inc. Put 21
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 7
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 6
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 9
2018-06-30 13F-HR UN / Unilever N.V. Call 1
2018-06-30 13F-HR V / Visa, Inc. 597
2018-06-30 13F-HR V / Visa, Inc. Put 17
2018-06-30 13F-HR VMW / VMWare, Inc. 28
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 531
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. Call 1
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. Put 76
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VI (06746L422) 25
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VI (06746L422) Call 1
2018-06-30 13F-HR WAGE / WageWorks Inc. 114
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 2
2018-06-30 13F-HR WEN / The Wendy's Company Put 1
2018-06-30 13F-HR WUBA / 58.com Inc. 223
2018-06-30 13F-HR WUBA / 58.com Inc. Put 28
2018-06-30 13F-HR XEC / Cimarex Energy Co. 48
2018-06-30 13F-HR XEC / Cimarex Energy Co. Put 10
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 140
2018-06-30 13F-HR XEL / Xcel Energy, Inc. Call 1
2018-06-30 13F-HR XEL / Xcel Energy, Inc. Put 9
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF Call 16
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF Put 6
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Call 6
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 275
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 122
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 49
2018-06-30 13F-HR ZUORA INC / ORDINARY SHARES (98983V106) Put 3