InvestorCenterstar Asset Management, Llc
Portfolio Value $ 164,688,000
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 $ 164,688,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Centerstar Asset Management, Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , PayPal Holdings, Inc. (NASDAQ:PYPL) , SPDR Gold Shares (NYSE:GLD) , Roku Inc (NASDAQ:ROKU) , and The Priceline Group Inc. (NASDAQ:PCLN) . Centerstar Asset Management, Llc's new positions include SPDR S&P 500 ETF Trust (NYSE:SPY) , PayPal Holdings, Inc. (NASDAQ:PYPL) , SPDR Gold Shares (NYSE:GLD) , Roku Inc (NASDAQ:ROKU) , and The Priceline Group Inc. (NASDAQ:PCLN) .

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 February 13, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR/A RIOT / Riot Blockchain Inc Put 2
2017-12-31 13F-HR/A GE / General Electric Co. 243
2017-12-31 13F-HR/A GE / General Electric Co. Call 4
2017-12-31 13F-HR/A GE / General Electric Co. Put 98
2017-12-31 13F-HR/A ABT / Abbott Laboratories Call 24
2017-12-31 13F-HR/A ABMD / ABIOMED, Inc. 53
2017-12-31 13F-HR/A ABMD / ABIOMED, Inc. Put 4
2017-12-31 13F-HR/A AMD / Advanced Micro Devices, Inc. Call 4
2017-12-31 13F-HR/A APD / Air Products & Chemicals, Inc. 297
2017-12-31 13F-HR/A APD / Air Products & Chemicals, Inc. Put 5
2017-12-31 13F-HR/A AKAM / Akamai Technologies, Inc. 114
2017-12-31 13F-HR/A ALB / Albemarle Corp. 22
2017-12-31 13F-HR/A ALB / Albemarle Corp. Put 1
2017-12-31 13F-HR/A AMX / America Movil S.A.B. de CV 1
2017-12-31 13F-HR/A AEO / American Eagle Outfitters, Inc. 35
2017-12-31 13F-HR/A AEP / American Electric Power Company, Inc. 692
2017-12-31 13F-HR/A AEP / American Electric Power Company, Inc. Call 13
2017-12-31 13F-HR/A AEP / American Electric Power Company, Inc. Put 70
2017-12-31 13F-HR/A ABC / AmerisourceBergen Corp. Call 31
2017-12-31 13F-HR/A ABC / AmerisourceBergen Corp. Put 13
2017-12-31 13F-HR/A FOLD / Amicus Therapeutics, Inc. Call 26
2017-12-31 13F-HR/A ANDV / Andeavor Corp. 11
2017-12-31 13F-HR/A APO / Apollo Global Management LLC Put 7
2017-12-31 13F-HR/A AAPL / Apple, Inc. 689
2017-12-31 13F-HR/A AAOI / Applied Optoelectronics, Inc. Call 8
2017-12-31 13F-HR/A APTV / Aptiv PLC 60
2017-12-31 13F-HR/A MTCN / ArcelorMittal Call 17
2017-12-31 13F-HR/A AATDF / AA LTD Call 6
2017-12-31 13F-HR/A ASH / Ashland Global Holdings, Inc. 70
2017-12-31 13F-HR/A BUFF / Blue Buffalo Pet Products, Inc. Call 22
2017-12-31 13F-HR/A BOX / Box, Inc. 7
2017-12-31 13F-HR/A EAT / Brinker International, Inc. 8
2017-12-31 13F-HR/A BLDR / Builders FirstSource, Inc. Call 5
2017-12-31 13F-HR/A BLDR / Builders FirstSource, Inc. Put 1
2017-12-31 13F-HR/A BG / Bunge Ltd. Call 4
2017-12-31 13F-HR/A CHRW / C.H. Robinson Worldwide, Inc. Call 183
2017-12-31 13F-HR/A CZR / Caesars Entertainment Corporation 13
2017-12-31 13F-HR/A CSIQ / Canadian Solar Inc. Put 8
2017-12-31 13F-HR/A CAH / Cardinal Health, Inc. 16
2017-12-31 13F-HR/A CAT / Caterpillar, Inc. Call 8
2017-12-31 13F-HR/A CAVM / Cavium, Inc. Put 1
2017-12-31 13F-HR/A CBOE / CBOE Holdings, Inc. Call 1
2017-12-31 13F-HR/A CBS / CBS Corp. 20
2017-12-31 13F-HR/A CDK / CDK Global, Inc. 8
2017-12-31 13F-HR/A CNC / Centene Corp. 110
2017-12-31 13F-HR/A CNC / Centene Corp. Call 75
2017-12-31 13F-HR/A CAKE / Cheesecake Factory Incorporated (THE) Put 6
2017-12-31 13F-HR/A CC / Chemours Company (The) Call 9
2017-12-31 13F-HR/A LNG / Cheniere Energy, Inc. Call 13
2017-12-31 13F-HR/A CVX / Chevron Corp. Call 44
2017-12-31 13F-HR/A CCIH / ChinaCache International Holdings Ltd. 5
2017-12-31 13F-HR/A CB / Chubb Ltd 274
2017-12-31 13F-HR/A CB / Chubb Ltd Put 21
2017-12-31 13F-HR/A CIEN / Ciena Corp. Put 1
2017-12-31 13F-HR/A CME / CME Group, Inc. Put 2
2017-12-31 13F-HR/A CNX.WI / CNX Resources Corporation 37
2017-12-31 13F-HR/A CMA / Comerica, Inc. Call 40
2017-12-31 13F-HR/A CMA / Comerica, Inc. Put 8
2017-12-31 13F-HR/A CAG / ConAgra Foods, Inc. Call 10
2017-12-31 13F-HR/A CAG / ConAgra Foods, Inc. Put 5
2017-12-31 13F-HR/A CXO / Concho Resources, Inc. Call 16
2017-12-31 13F-HR/A CXO / Concho Resources, Inc. Put 12
2017-12-31 13F-HR/A COP / ConocoPhillips 540
2017-12-31 13F-HR/A STZ / Constellation Brands, Inc. 409
2017-12-31 13F-HR/A CLB / Core Laboratories N.V. Call 7
2017-12-31 13F-HR/A COST / Costco Wholesale Corp. 185
2017-12-31 13F-HR/A COST / Costco Wholesale Corp. Call 72
2017-12-31 13F-HR/A COST / Costco Wholesale Corp. Put 83
2017-12-31 13F-HR/A COT / Cott Corp. 33
2017-12-31 13F-HR/A CBRL / Cracker Barrel Old Country Store, Inc. 111
2017-12-31 13F-HR/A CBRL / Cracker Barrel Old Country Store, Inc. Call 3
2017-12-31 13F-HR/A CBRL / Cracker Barrel Old Country Store, Inc. Put 8
2017-12-31 13F-HR/A CCI / Crown Castle International Corp. Call 7
2017-12-31 13F-HR/A CVS / CVS Health Corporation 715
2017-12-31 13F-HR/A CVS / CVS Health Corporation Call 21
2017-12-31 13F-HR/A CY / Cypress Semiconductor Corp. 8
2017-12-31 13F-HR/A DHR / Danaher Corp. Call 8
2017-12-31 13F-HR/A DHR / Danaher Corp. Put 1
2017-12-31 13F-HR/A DRI / Darden Restaurants, Inc. Call 84
2017-12-31 13F-HR/A DRI / Darden Restaurants, Inc. Put 68
2017-12-31 13F-HR/A DIS / The Walt Disney Co. 857
2017-12-31 13F-HR/A DIS / The Walt Disney Co. Put 1
2017-12-31 13F-HR/A DSS / Document Security Systems, Inc. 16
2017-12-31 13F-HR/A DPZ / Dominos Pizza Inc. Call 7
2017-12-31 13F-HR/A DUK / Duke Energy Corp. (Holding Co.) 619
2017-12-31 13F-HR/A DUK / Duke Energy Corp. (Holding Co.) Call 3
2017-12-31 13F-HR/A DNKN / Dunkin' Brands Group, Inc. Call 18
2017-12-31 13F-HR/A DY / Dycom Industries, Inc. Put 7
2017-12-31 13F-HR/A ETFC / E*TRADE Financial, Inc. Call 18
2017-12-31 13F-HR/A ETN / Eaton Corporation Put 99
2017-12-31 13F-HR/A EBAY / eBay, Inc. Call 3
2017-12-31 13F-HR/A EBAY / eBay, Inc. Put 48
2017-12-31 13F-HR/A EIX / Edison International 41
2017-12-31 13F-HR/A EMR / Emerson Electric Co. Call 260
2017-12-31 13F-HR/A EEP / Enbridge Energy Partners, L.P. 6
2017-12-31 13F-HR/A ENB / Enbridge Inc. 28
2017-12-31 13F-HR/A ENB / Enbridge Inc. Call 74
2017-12-31 13F-HR/A EOG / EOG Resources, Inc. 4
2017-12-31 13F-HR/A EOG / EOG Resources, Inc. Call 21
2017-12-31 13F-HR/A EOG / EOG Resources, Inc. Put 24
2017-12-31 13F-HR/A EQT / EQT Corp. 7
2017-12-31 13F-HR/A EFX / Equifax, Inc. 238
2017-12-31 13F-HR/A EQIX / Equinix, Inc. 13
2017-12-31 13F-HR/A EXAS / EXACT Sciences Corp. Call 6
2017-12-31 13F-HR/A EXC / Exelon Corp. 135
2017-12-31 13F-HR/A EXC / Exelon Corp. Put 14
2017-12-31 13F-HR/A EXPD / Expeditors International of Washington, Inc. 26
2017-12-31 13F-HR/A XOM / Exxon Mobil Corp. 287
2017-12-31 13F-HR/A XOM / Exxon Mobil Corp. Call 99
2017-12-31 13F-HR/A XOM / Exxon Mobil Corp. Put 29
2017-12-31 13F-HR/A FN / Fabrinet 295
2017-12-31 13F-HR/A FN / Fabrinet Put 147
2017-12-31 13F-HR/A FAST / Fastenal Co. 87
2017-12-31 13F-HR/A FNV / Franco-Nevada Corp. 6
2017-12-31 13F-HR/A FCX / Freeport-McMoRan Inc. Call 122
2017-12-31 13F-HR/A FCX / Freeport-McMoRan Inc. Put 1
2017-12-31 13F-HR/A GME / GameStop Corp. 836
2017-12-31 13F-HR/A GME / GameStop Corp. Put 101
2017-12-31 13F-HR/A GM / General Motors Company 6
2017-12-31 13F-HR/A GNTX / Gentex Corp. 5
2017-12-31 13F-HR/A GGP / General Growth Properties, Inc. Call 2
2017-12-31 13F-HR/A GIII / G-III Apparel Group, Ltd. 27
2017-12-31 13F-HR/A GLNG / Golar LNG Ltd. 60
2017-12-31 13F-HR/A HRS / Harris Corp. Call 9
2017-12-31 13F-HR/A HRS / Harris Corp. Put 5
2017-12-31 13F-HR/A HAS / Hasbro, Inc. Call 6
2017-12-31 13F-HR/A HCA / HCA Holdings Inc. Call 22
2017-12-31 13F-HR/A HSY / Hershey Company (The) Call 98
2017-12-31 13F-HR/A HSY / Hershey Company (The) Put 63
2017-12-31 13F-HR/A HLT / Hilton Worldwide Holdings Inc. Put 6
2017-12-31 13F-HR/A HGR / Hanger, Inc. 26
2017-12-31 13F-HR/A HD / Home Depot, Inc. (The) Call 7
2017-12-31 13F-HR/A HON / Honeywell International, Inc. Call 264
2017-12-31 13F-HR/A HRL / Hormel Foods Corp. 54
2017-12-31 13F-HR/A HRL / Hormel Foods Corp. Put 7
2017-12-31 13F-HR/A HUN / Huntsman Corp. 2
2017-12-31 13F-HR/A INVE / Identiv, Inc. 3
2017-12-31 13F-HR/A IDXX / IDEXX Laboratories, Inc. 446
2017-12-31 13F-HR/A IILG / Interval Leisure Group, Inc. 22
2017-12-31 13F-HR/A IILG / Interval Leisure Group, Inc. Call 3
2017-12-31 13F-HR/A IILG / Interval Leisure Group, Inc. Put 1
2017-12-31 13F-HR/A PI / Impinj, Inc. Call 6
2017-12-31 13F-HR/A IR / Ingersoll-Rand plc 93
2017-12-31 13F-HR/A IR / Ingersoll-Rand plc Call 9
2017-12-31 13F-HR/A IR / Ingersoll-Rand plc Put 20
2017-12-31 13F-HR/A INTC / Intel Corp. 24
2017-12-31 13F-HR/A INTC / Intel Corp. Put 2
2017-12-31 13F-HR/A IP / International Paper Company Call 31
2017-12-31 13F-HR/A IP / International Paper Company Put 24
2017-12-31 13F-HR/A ISRG / Intuitive Surgical, Inc. Call 21
2017-12-31 13F-HR/A ISRG / Intuitive Surgical, Inc. Put 2
2017-12-31 13F-HR/A JBL / Jabil Circuit, Inc. 12
2017-12-31 13F-HR/A JBL / Jabil Circuit, Inc. Put 2
2017-12-31 13F-HR/A JAZZ / Jazz Pharmaceuticals, Inc. 356
2017-12-31 13F-HR/A JAZZ / Jazz Pharmaceuticals, Inc. Put 39
2017-12-31 13F-HR/A JNJ / Johnson & Johnson Call 121
2017-12-31 13F-HR/A JNJ / Johnson & Johnson Put 27
2017-12-31 13F-HR/A JNPR / Juniper Networks, Inc. 17
2017-12-31 13F-HR/A KBH / KB Home 13
2017-12-31 13F-HR/A KBH / KB Home Call 19
2017-12-31 13F-HR/A K / Kellogg Co. 16
2017-12-31 13F-HR/A K / Kellogg Co. Call 85
2017-12-31 13F-HR/A K / Kellogg Co. Put 26
2017-12-31 13F-HR/A KW / Kennedy-Wilson Holdings, Inc. 77
2017-12-31 13F-HR/A KW / Kennedy-Wilson Holdings, Inc. Put 13
2017-12-31 13F-HR/A KMB / Kimberly-Clark Corp. Call 1
2017-12-31 13F-HR/A KMI / Kinder Morgan, Inc. 330
2017-12-31 13F-HR/A KMI / Kinder Morgan, Inc. Put 30
2017-12-31 13F-HR/A KKR / KKR & CO. L.P. 1
2017-12-31 13F-HR/A KKR / KKR & CO. L.P. Call 13
2017-12-31 13F-HR/A KKR / KKR & CO. L.P. Put 9
2017-12-31 13F-HR/A LLL / L-3 Communications Holdings, Inc. Call 22
2017-12-31 13F-HR/A LLL / L-3 Communications Holdings, Inc. Put 11
2017-12-31 13F-HR/A LITE / Lumentum Holdings Inc. Put 30
2017-12-31 13F-HR/A LYB / LyondellBasell Industries NV 219
2017-12-31 13F-HR/A LYB / LyondellBasell Industries NV Call 8
2017-12-31 13F-HR/A MMP / Magellan Midstream Partners, L.P. 25
2017-12-31 13F-HR/A MAR / Marriott International, Inc. 84
2017-12-31 13F-HR/A MTZ / MasTec, Inc. 15
2017-12-31 13F-HR/A MA / MasterCard Incorporated 664
2017-12-31 13F-HR/A MA / MasterCard Incorporated Call 2
2017-12-31 13F-HR/A MBLY / Mobileye N.V. Put 1
2017-12-31 13F-HR/A MCD / McDonald's Corp. 23
2017-12-31 13F-HR/A MET / MetLife, Inc. Call 5
2017-12-31 13F-HR/A MU / Micron Technology, Inc. Put 112
2017-12-31 13F-HR/A MICT / Micronet Enertec Technologies, Inc. 14
2017-12-31 13F-HR/A MSFT / Microsoft Corp. Call 113
2017-12-31 13F-HR/A MSFT / Microsoft Corp. Put 19
2017-12-31 13F-HR/A MDXG / MiMedx Group, Inc. 33
2017-12-31 13F-HR/A MDXG / MiMedx Group, Inc. Put 11
2017-12-31 13F-HR/A MODN / Model N, Inc. 121
2017-12-31 13F-HR/A MODN / Model N, Inc. Call 2
2017-12-31 13F-HR/A MODN / Model N, Inc. Put 30
2017-12-31 13F-HR/A MYL / Mylan N.V. 3
2017-12-31 13F-HR/A UEPS / Net 1 UEPS Technologies, Inc. Call 15
2017-12-31 13F-HR/A NTES / NetEase, Inc. Call 322
2017-12-31 13F-HR/A NTES / NetEase, Inc. Put 32
2017-12-31 13F-HR/A NEW S & P 500 INDEX / INDEX Call (648815108) 18
2017-12-31 13F-HR/A NVDA / NVIDIA Corp. Call 8
2017-12-31 13F-HR/A NXTD / NXT-ID Inc. 3
2017-12-31 13F-HR/A OXY / Occidental Petroleum Corp. Call 262
2017-12-31 13F-HR/A OTIV / On Track Innovations Ltd. 1
2017-12-31 13F-HR/A OC / Owens Corning, Inc. 30
2017-12-31 13F-HR/A OC / Owens Corning, Inc. Call 18
2017-12-31 13F-HR/A OC / Owens Corning, Inc. Put 13
2017-12-31 13F-HR/A PH / Parker-Hannifin Corp. Call 347
2017-12-31 13F-HR/A PH / Parker-Hannifin Corp. Put 47
2017-12-31 13F-HR/A PDCO / Patterson Companies, Inc. Call 3
2017-12-31 13F-HR/A PAYX / Paychex, Inc. Put 8
2017-12-31 13F-HR/A PFE / Pfizer, Inc. 71
2017-12-31 13F-HR/A PFE / Pfizer, Inc. Call 1
2017-12-31 13F-HR/A PFE / Pfizer, Inc. Put 4
2017-12-31 13F-HR/A PCG / PG&E Corp. 1,533
2017-12-31 13F-HR/A PCG / PG&E Corp. Put 187
2017-12-31 13F-HR/A PSX / Phillips 66 5
2017-12-31 13F-HR/A PSX / Phillips 66 Call 62
2017-12-31 13F-HR/A PPC / Pilgrim's Pride Corp. 180
2017-12-31 13F-HR/A PPC / Pilgrim's Pride Corp. Call 6
2017-12-31 13F-HR/A PPC / Pilgrim's Pride Corp. Put 39
2017-12-31 13F-HR/A PAA / Plains All American Pipeline, L.P. Call 22
2017-12-31 13F-HR/A PAA / Plains All American Pipeline, L.P. Put 12
2017-12-31 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) Call 233
2017-12-31 13F-HR/A RSYS / RadiSys Corp. 13
2017-12-31 13F-HR/A RSYS / RadiSys Corp. Call 2
2017-12-31 13F-HR/A RICK / RCI Hospitality Holdings, Inc. 51
2017-12-31 13F-HR/A RICK / RCI Hospitality Holdings, Inc. Put 5
2017-12-31 13F-HR/A RDS.B / Royal Dutch Shell Plc 8
2017-12-31 13F-HR/A RDS.B / Royal Dutch Shell Plc Call 78
2017-12-31 13F-HR/A O / Realty Income Corp. 21
2017-12-31 13F-HR/A O / Realty Income Corp. Call 11
2017-12-31 13F-HR/A SBAC / SBA Communications Corp. Call 7
2017-12-31 13F-HR/A SBAC / SBA Communications Corp. Put 6
2017-12-31 13F-HR/A HSIC / Henry Schein, Inc. Call 24
2017-12-31 13F-HR/A HSIC / Henry Schein, Inc. Put 5
2017-12-31 13F-HR/A XLE / SPDR Energy Select Sector ETF 27
2017-12-31 13F-HR/A XLF / SPDR Financial Select Sector ETF 203
2017-12-31 13F-HR/A XLI / SPDR Industrial Select Sector ETF 38
2017-12-31 13F-HR/A XLP / SPDR Consumer Staples Select Sector ETF 20
2017-12-31 13F-HR/A SRE / Sempra Energy 61
2017-12-31 13F-HR/A SRE / Sempra Energy Call 2
2017-12-31 13F-HR/A SRE / Sempra Energy Put 9
2017-12-31 13F-HR/A NOW / ServiceNow, Inc. Call 3
2017-12-31 13F-HR/A SHW / Sherwin-Williams Co. (The) Call 34
2017-12-31 13F-HR/A SIG / Signet Jewelers Ltd. 979
2017-12-31 13F-HR/A SIG / Signet Jewelers Ltd. Put 353
2017-12-31 13F-HR/A SPG / Simon Property Group, Inc. 305
2017-12-31 13F-HR/A SPG / Simon Property Group, Inc. Call 72
2017-12-31 13F-HR/A SPG / Simon Property Group, Inc. Put 89
2017-12-31 13F-HR/A SINA / Sina Corp. 10
2017-12-31 13F-HR/A SINA / Sina Corp. Put 2
2017-12-31 13F-HR/A SPY / SPDR S&P 500 ETF Trust 82,766
2017-12-31 13F-HR/A SPY / SPDR S&P 500 ETF Trust Call 1,044
2017-12-31 13F-HR/A SPPI / Spectrum Pharmaceuticals, Inc. Put 1
2017-12-31 13F-HR/A SFM / Sprouts Farmers Market, Inc. Call 9
2017-12-31 13F-HR/A SQ / Square, Inc. Call 10
2017-12-31 13F-HR/A SWK / Stanley Black & Decker, Inc. 16
2017-12-31 13F-HR/A SWK / Stanley Black & Decker, Inc. Call 4
2017-12-31 13F-HR/A SRCL / Stericycle, Inc. 176
2017-12-31 13F-HR/A SRCL / Stericycle, Inc. Put 13
2017-12-31 13F-HR/A SU / Suncor Energy Inc. 175
2017-12-31 13F-HR/A STI / SunTrust Banks, Inc. Call 157
2017-12-31 13F-HR/A STI / SunTrust Banks, Inc. Put 47
2017-12-31 13F-HR/A TTM / Tata Motors Ltd. 40
2017-12-31 13F-HR/A TCO / Taubman Centers, Inc. Put 1
2017-12-31 13F-HR/A AMTD / TD AmeriTrade Holding Corp. Call 71
2017-12-31 13F-HR/A TSLA / Tesla Motors, Inc. 150
2017-12-31 13F-HR/A TSLA / Tesla Motors, Inc. Call 5
2017-12-31 13F-HR/A TSLA / Tesla Motors, Inc. Put 21
2017-12-31 13F-HR/A TEVA / Teva Pharmaceutical Industries Ltd. 3
2017-12-31 13F-HR/A TEVA / Teva Pharmaceutical Industries Ltd. Call 1
2017-12-31 13F-HR/A TXN / Texas Instruments Inc. Call 108
2017-12-31 13F-HR/A TXT / Textron, Inc. 287
2017-12-31 13F-HR/A TTD / Trade Desk, Inc. 416
2017-12-31 13F-HR/A TTD / Trade Desk, Inc. Call 7
2017-12-31 13F-HR/A TIF / Tiffany & Co. 10
2017-12-31 13F-HR/A TOT / Total S.A. 35
2017-12-31 13F-HR/A TOT / Total S.A. Put 1
2017-12-31 13F-HR/A TSEM / Tower Semiconductor Ltd. 17
2017-12-31 13F-HR/A RIG / Transocean, Inc. Call 4
2017-12-31 13F-HR/A TRU / TransUnion 1,436
2017-12-31 13F-HR/A TRU / TransUnion Put 12
2017-12-31 13F-HR/A THS / TreeHouse Foods, Inc. 227
2017-12-31 13F-HR/A TRN / Trinity Industries, Inc. Call 203
2017-12-31 13F-HR/A TUP / Tupperware Brands Corp. Put 35
2017-12-31 13F-HR/A TWTR / Twitter, Inc. Call 102
2017-12-31 13F-HR/A USCR / U.S. Concrete, Inc. Call 120
2017-12-31 13F-HR/A USCR / U.S. Concrete, Inc. Put 2
2017-12-31 13F-HR/A UBNT / Ubiquiti Networks, Inc. 78
2017-12-31 13F-HR/A UBNT / Ubiquiti Networks, Inc. Put 13
2017-12-31 13F-HR/A UNP / Union Pacific Corp. Call 1
2017-12-31 13F-HR/A UNP / Union Pacific Corp. Put 1
2017-12-31 13F-HR/A UAL / United Continental Holdings, Inc. 666
2017-12-31 13F-HR/A UPS / United Parcel Service, Inc. Call 20
2017-12-31 13F-HR/A UPS / United Parcel Service, Inc. Put 6
2017-12-31 13F-HR/A URI / United Rentals, Inc. Call 1
2017-12-31 13F-HR/A VZ / Verizon Communications, Inc. Call 7
2017-12-31 13F-HR/A VZ / Verizon Communications, Inc. Put 5
2017-12-31 13F-HR/A VNO / Vornado Realty Trust 18
2017-12-31 13F-HR/A WMT / Wal-Mart Stores, Inc. 288
2017-12-31 13F-HR/A WB / Weibo Corporation 18
2017-12-31 13F-HR/A WB / Weibo Corporation Call 44
2017-12-31 13F-HR/A WB / Weibo Corporation Put 35
2017-12-31 13F-HR/A WTW / Weight Watchers International, Inc. Call 619
2017-12-31 13F-HR/A XPO / XPO Logistics, Inc. 160
2017-12-31 13F-HR/A YPF / YPF Sociedad Anonima 13
2017-12-31 13F-HR/A YPF / YPF Sociedad Anonima Call 9
2017-12-31 13F-HR/A YPF / YPF Sociedad Anonima Put 18
2017-12-31 13F-HR/A YY / YY Inc. Call 8
2017-12-31 13F-HR/A ZBH / Zimmer Biomet Holdings, Inc 173
2017-12-31 13F-HR/A ZBH / Zimmer Biomet Holdings, Inc Call 7
2017-12-31 13F-HR/A ZBH / Zimmer Biomet Holdings, Inc Put 11
2017-12-31 13F-HR/A ZB.PRA / Zions Bancorporation Call 87
2017-12-31 13F-HR/A ZB.PRA / Zions Bancorporation Put 17
2017-12-31 13F-HR/A ZTS / Zoetis Inc. Call 32
2017-12-31 13F-HR/A ON / ON Semiconductor Corporation Call 5
2017-12-31 13F-HR/A ITW / Illinois Tool Works, Inc. 35
2017-12-31 13F-HR/A ITW / Illinois Tool Works, Inc. Call 17
2017-12-31 13F-HR/A ITW / Illinois Tool Works, Inc. Put 2
2017-12-31 13F-HR/A TMUS / T-Mobile US, Inc. Call 148
2017-12-31 13F-HR/A UEPS / Net 1 UEPS Technologies, Inc. 46
2017-12-31 13F-HR/A FE / FirstEnergy Corp. 425
2017-12-31 13F-HR/A KRE / SPDR S&P Regional Banking ETF 7
2017-12-31 13F-HR/A KRE / SPDR S&P Regional Banking ETF Call 148
2017-12-31 13F-HR/A KRE / SPDR S&P Regional Banking ETF Put 48
2017-12-31 13F-HR/A CBS / CBS Corp. Call 16
2017-12-31 13F-HR/A CBS / CBS Corp. Put 10
2017-12-31 13F-HR/A BDX / Becton Dickinson & Co. 22
2017-12-31 13F-HR/A BDX / Becton Dickinson & Co. Call 1
2017-12-31 13F-HR/A BDX / Becton Dickinson & Co. Put 3
2017-12-31 13F-HR/A ESRX / Express Scripts Holding Co. Call 49
2017-12-31 13F-HR/A ESRX / Express Scripts Holding Co. Put 9
2017-12-31 13F-HR/A LRCX / Lam Research Corp. 178
2017-12-31 13F-HR/A LRCX / Lam Research Corp. Call 12
2017-12-31 13F-HR/A LRCX / Lam Research Corp. Put 49
2017-12-31 13F-HR/A PCLN / The Priceline Group Inc. 1,612
2017-12-31 13F-HR/A PCLN / The Priceline Group Inc. Call 155
2017-12-31 13F-HR/A WCG / Wellcare Health Plans, Inc. Call 11
2017-12-31 13F-HR/A WCG / Wellcare Health Plans, Inc. Put 7
2017-12-31 13F-HR/A COH / Coach, Inc. Put 2
2017-12-31 13F-HR/A HCN / Welltower Inc. 6
2017-12-31 13F-HR/A HCN / Welltower Inc. Put 1
2017-12-31 13F-HR/A SNA / Snap-On Inc. Call 41
2017-12-31 13F-HR/A SNA / Snap-On Inc. Put 41
2017-12-31 13F-HR/A MU / Micron Technology, Inc. Call 4
2017-12-31 13F-HR/A VRX / Valeant Pharmaceuticals International, Inc. Call 44
2017-12-31 13F-HR/A BG / Bunge Ltd. 49
2017-12-31 13F-HR/A HLT / Hilton Worldwide Holdings Inc. Call 22
2017-12-31 13F-HR/A CASY / Casey's General Stores, Inc. 16
2017-12-31 13F-HR/A CASY / Casey's General Stores, Inc. Put 1
2017-12-31 13F-HR/A MS / Morgan Stanley Put 3
2017-12-31 13F-HR/A MLM / Martin Marietta Materials, Inc. Call 48
2017-12-31 13F-HR/A OXY / Occidental Petroleum Corp. Put 216
2017-12-31 13F-HR/A NFLX / Netflix, Inc. Call 11
2017-12-31 13F-HR/A IDXX / IDEXX Laboratories, Inc. Call 17
2017-12-31 13F-HR/A IDXX / IDEXX Laboratories, Inc. Put 59
2017-12-31 13F-HR/A XLE / SPDR Energy Select Sector ETF Call 21
2017-12-31 13F-HR/A XLE / SPDR Energy Select Sector ETF Put 25
2017-12-31 13F-HR/A HAL / Halliburton Co. (Holding Company) 72
2017-12-31 13F-HR/A HAL / Halliburton Co. (Holding Company) Call 196
2017-12-31 13F-HR/A HAL / Halliburton Co. (Holding Company) Put 43
2017-12-31 13F-HR/A CY / Cypress Semiconductor Corp. Put 2
2017-12-31 13F-HR/A MSI / Motorola Solutions, Inc. Call 10
2017-12-31 13F-HR/A MSI / Motorola Solutions, Inc. Put 1
2017-12-31 13F-HR/A GCAP / Gain Capital Holdings, Inc. 24
2017-12-31 13F-HR/A GCAP / Gain Capital Holdings, Inc. Call 15
2017-12-31 13F-HR/A GPN / Global Payments, Inc. 30
2017-12-31 13F-HR/A CBI / Chicago Bridge & Iron Co., N.V. 30
2017-12-31 13F-HR/A CBI / Chicago Bridge & Iron Co., N.V. Put 15
2017-12-31 13F-HR/A FLT / FleetCor Technologies, Inc. 108
2017-12-31 13F-HR/A FLT / FleetCor Technologies, Inc. Call 37
2017-12-31 13F-HR/A FB / Facebook, Inc. Put 4
2017-12-31 13F-HR/A HSBC / HSBC Holdings Plc Call 16
2017-12-31 13F-HR/A HSBC / HSBC Holdings Plc Put 12
2017-12-31 13F-HR/A ORLY / O'Reilly Automotive, Inc. 213
2017-12-31 13F-HR/A ORLY / O'Reilly Automotive, Inc. Call 2
2017-12-31 13F-HR/A ORLY / O'Reilly Automotive, Inc. Put 23
2017-12-31 13F-HR/A CMCSA / Comcast Corp. Put 18
2017-12-31 13F-HR/A USG / USG Corp. 14
2017-12-31 13F-HR/A USG / USG Corp. Put 1
2017-12-31 13F-HR/A QCOM / QUALCOMM Incorporated 90
2017-12-31 13F-HR/A LEN / Lennar Corp. 9
2017-12-31 13F-HR/A FL / Foot Locker, Inc. 138
2017-12-31 13F-HR/A ETN / Eaton Corporation 137
2017-12-31 13F-HR/A ETN / Eaton Corporation Call 80
2017-12-31 13F-HR/A SNI / Scripps Networks Interactive, Inc. 1
2017-12-31 13F-HR/A MDT / Medtronic plc Put 28
2017-12-31 13F-HR/A ING / ING Groep N.V. 7
2017-12-31 13F-HR/A QIWI / QIWI plc Call 1
2017-12-31 13F-HR/A CSIQ / Canadian Solar Inc. 35
2017-12-31 13F-HR/A CSIQ / Canadian Solar Inc. Call 8
2017-12-31 13F-HR/A TTD / Trade Desk, Inc. Put 141
2017-12-31 13F-HR/A ALGN / Align Technology, Inc. Put 74
2017-12-31 13F-HR/A SPY / SPDR S&P 500 ETF Trust Put 778
2017-12-31 13F-HR/A ASHR / DBX ETF Trust 35
2017-12-31 13F-HR/A ASHR / DBX ETF Trust Call 9
2017-12-31 13F-HR/A ASHR / DBX ETF Trust Put 3
2017-12-31 13F-HR/A CRUS / Cirrus Logic, Inc. 23
2017-12-31 13F-HR/A CRUS / Cirrus Logic, Inc. Put 1
2017-12-31 13F-HR/A CTRP / Ctrip.com International, Ltd. 337
2017-12-31 13F-HR/A CTRP / Ctrip.com International, Ltd. Call 37
2017-12-31 13F-HR/A CTRP / Ctrip.com International, Ltd. Put 69
2017-12-31 13F-HR/A STLD / Steel Dynamics, Inc. 58
2017-12-31 13F-HR/A D / Dominion Resources, Inc. Put 76
2017-12-31 13F-HR/A HES / Hess Corp. 17
2017-12-31 13F-HR/A HES / Hess Corp. Call 32
2017-12-31 13F-HR/A HES / Hess Corp. Put 19
2017-12-31 13F-HR/A BLDR / Builders FirstSource, Inc. 1
2017-12-31 13F-HR/A NXPI / NXP Semiconductors N.V. Call 3
2017-12-31 13F-HR/A LNG / Cheniere Energy, Inc. Put 7
2017-12-31 13F-HR/A MTCN / ArcelorMittal Put 4
2017-12-31 13F-HR/A HD / Home Depot, Inc. (The) 25
2017-12-31 13F-HR/A EMR / Emerson Electric Co. Put 88
2017-12-31 13F-HR/A BP / BP Plc 23
2017-12-31 13F-HR/A BP / BP Plc Call 32
2017-12-31 13F-HR/A BP / BP Plc Put 27
2017-12-31 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. Put 271
2017-12-31 13F-HR/A CAVM / Cavium, Inc. Call 43
2017-12-31 13F-HR/A FTNT / Fortinet, Inc. 136
2017-12-31 13F-HR/A FTNT / Fortinet, Inc. Put 13
2017-12-31 13F-HR/A RDN / Radian Group, Inc. 42
2017-12-31 13F-HR/A RDN / Radian Group, Inc. Call 1
2017-12-31 13F-HR/A RDN / Radian Group, Inc. Put 9
2017-12-31 13F-HR/A EW / Edwards Lifesciences Corp. 55
2017-12-31 13F-HR/A TMO / Thermo Fisher Scientific, Inc. Call 33
2017-12-31 13F-HR/A TMO / Thermo Fisher Scientific, Inc. Put 42
2017-12-31 13F-HR/A EPD / Enterprise Products Partners L.P. 21
2017-12-31 13F-HR/A EPD / Enterprise Products Partners L.P. Call 4
2017-12-31 13F-HR/A EPD / Enterprise Products Partners L.P. Put 3
2017-12-31 13F-HR/A TLT / iShares 20+ Year Treasury Bond ETF Put 38
2017-12-31 13F-HR/A CG / The Carlyle Group L.P. 16
2017-12-31 13F-HR/A NWL / Newell Brands Inc. Call 20
2017-12-31 13F-HR/A HA / Hawaiian Holdings, Inc. 75
2017-12-31 13F-HR/A SBAC / SBA Communications Corp. 6
2017-12-31 13F-HR/A CRZO / Carrizo Oil & Gas, Inc. 2
2017-12-31 13F-HR/A AMZN / Amazon.com, Inc. Put 13
2017-12-31 13F-HR/A WDC / Western Digital Corp. 20
2017-12-31 13F-HR/A WDC / Western Digital Corp. Call 3
2017-12-31 13F-HR/A MLNX / Mellanox Technologies, Ltd. Call 28
2017-12-31 13F-HR/A WDC / Western Digital Corp. Put 9
2017-12-31 13F-HR/A MLNX / Mellanox Technologies, Ltd. Put 18
2017-12-31 13F-HR/A NTRI / NutriSystem, Inc. Put 7
2017-12-31 13F-HR/A BBBY / Bed Bath & Beyond Inc. Put 2
2017-12-31 13F-HR/A FNV / Franco-Nevada Corp. Put 2
2017-12-31 13F-HR/A SEE / Sealed Air Corp. 9
2017-12-31 13F-HR/A SEE / Sealed Air Corp. Call 1
2017-12-31 13F-HR/A SEE / Sealed Air Corp. Put 1
2017-12-31 13F-HR/A EXP / Eagle Materials, Inc. Call 44
2017-12-31 13F-HR/A DUK / Duke Energy Corp. (Holding Co.) Put 59
2017-12-31 13F-HR/A KBH / KB Home Put 14
2017-12-31 13F-HR/A CAH / Cardinal Health, Inc. Call 11
2017-12-31 13F-HR/A CAH / Cardinal Health, Inc. Put 11
2017-12-31 13F-HR/A VLO / Valero Energy Corp. Put 6
2017-12-31 13F-HR/A GILD / Gilead Sciences, Inc. 85
2017-12-31 13F-HR/A GILD / Gilead Sciences, Inc. Call 4
2017-12-31 13F-HR/A GILD / Gilead Sciences, Inc. Put 19
2017-12-31 13F-HR/A SLB / Schlumberger Ltd. 1,112
2017-12-31 13F-HR/A SLB / Schlumberger Ltd. Call 1
2017-12-31 13F-HR/A SLB / Schlumberger Ltd. Put 82
2017-12-31 13F-HR/A STX / Seagate Technology PLC Call 2
2017-12-31 13F-HR/A SO / Southern Co. (The) 29
2017-12-31 13F-HR/A SO / Southern Co. (The) Call 21
2017-12-31 13F-HR/A SO / Southern Co. (The) Put 26
2017-12-31 13F-HR/A AEO / American Eagle Outfitters, Inc. Put 8
2017-12-31 13F-HR/A GM / General Motors Company Call 1
2017-12-31 13F-HR/A HON / Honeywell International, Inc. Put 54
2017-12-31 13F-HR/A IDCC / InterDigital, Inc. Call 7
2017-12-31 13F-HR/A IDCC / InterDigital, Inc. Put 6
2017-12-31 13F-HR/A CGNX / Cognex Corp. 122
2017-12-31 13F-HR/A CGNX / Cognex Corp. Call 30
2017-12-31 13F-HR/A CGNX / Cognex Corp. Put 75
2017-12-31 13F-HR/A MCK / McKesson Corp. 825
2017-12-31 13F-HR/A MCK / McKesson Corp. Put 50
2017-12-31 13F-HR/A IPGP / IPG Photonics Corp. 862
2017-12-31 13F-HR/A IPGP / IPG Photonics Corp. Call 7
2017-12-31 13F-HR/A IPGP / IPG Photonics Corp. Put 172
2017-12-31 13F-HR/A MELI / MercadoLibre, Inc. Call 216
2017-12-31 13F-HR/A CMCSA / Comcast Corp. 18
2017-12-31 13F-HR/A CMCSA / Comcast Corp. Call 40
2017-12-31 13F-HR/A MTG / MGIC Investment Corp. 22
2017-12-31 13F-HR/A MTG / MGIC Investment Corp. Put 5
2017-12-31 13F-HR/A SU / Suncor Energy Inc. Call 44
2017-12-31 13F-HR/A SU / Suncor Energy Inc. Put 34
2017-12-31 13F-HR/A CELG / Celgene Corp. Call 24
2017-12-31 13F-HR/A CELG / Celgene Corp. Put 12
2017-12-31 13F-HR/A VZ / Verizon Communications, Inc. 18
2017-12-31 13F-HR/A GROW / U.S. Global Investors, Inc. 9
2017-12-31 13F-HR/A GROW / U.S. Global Investors, Inc. Call 3
2017-12-31 13F-HR/A ANET / Arista Networks, Inc. Call 85
2017-12-31 13F-HR/A OHI / Omega HealthCare Investors, Inc. Put 31
2017-12-31 13F-HR/A XPO / XPO Logistics, Inc. Call 138
2017-12-31 13F-HR/A XPO / XPO Logistics, Inc. Put 7
2017-12-31 13F-HR/A C / Citigroup, Inc. 8
2017-12-31 13F-HR/A C / Citigroup, Inc. Call 3
2017-12-31 13F-HR/A C / Citigroup, Inc. Put 4
2017-12-31 13F-HR/A JPM / JPMorgan Chase & Co. Call 150
2017-12-31 13F-HR/A OHI / Omega HealthCare Investors, Inc. 137
2017-12-31 13F-HR/A OHI / Omega HealthCare Investors, Inc. Call 5
2017-12-31 13F-HR/A CAR / Avis Budget Group, Inc. Call 160
2017-12-31 13F-HR/A CAR / Avis Budget Group, Inc. Put 49
2017-12-31 13F-HR/A POST / Post Holdings, Inc. Call 3
2017-12-31 13F-HR/A TAL / TAL International Group, Inc. 31
2017-12-31 13F-HR/A TAL / TAL International Group, Inc. Put 6
2017-12-31 13F-HR/A AVGO / Broadcom Limited 112
2017-12-31 13F-HR/A AVGO / Broadcom Limited Call 19
2017-12-31 13F-HR/A AVGO / Broadcom Limited Put 51
2017-12-31 13F-HR/A SLCA / U.S. Silica Holdings, Inc. 175
2017-12-31 13F-HR/A SLCA / U.S. Silica Holdings, Inc. Call 2
2017-12-31 13F-HR/A SLCA / U.S. Silica Holdings, Inc. Put 49
2017-12-31 13F-HR/A AMP / Ameriprise Financial, Inc. 78
2017-12-31 13F-HR/A AMP / Ameriprise Financial, Inc. Put 6
2017-12-31 13F-HR/A MHK / Mohawk Industries, Inc. 32
2017-12-31 13F-HR/A MHK / Mohawk Industries, Inc. Call 4
2017-12-31 13F-HR/A MHK / Mohawk Industries, Inc. Put 1
2017-12-31 13F-HR/A MS / Morgan Stanley 11
2017-12-31 13F-HR/A MS / Morgan Stanley Call 1
2017-12-31 13F-HR/A DFS / Discover Financial Services 282
2017-12-31 13F-HR/A DFS / Discover Financial Services Call 7
2017-12-31 13F-HR/A DFS / Discover Financial Services Put 6
2017-12-31 13F-HR/A WY / Weyerhaeuser Co. Put 77
2017-12-31 13F-HR/A CVS / CVS Health Corporation Put 103
2017-12-31 13F-HR/A AIG / American International Group, Inc. Call 39
2017-12-31 13F-HR/A AIG / American International Group, Inc. Put 5
2017-12-31 13F-HR/A CSX / CSX Corp. 464
2017-12-31 13F-HR/A CSX / CSX Corp. Call 1
2017-12-31 13F-HR/A CSX / CSX Corp. Put 2
2017-12-31 13F-HR/A MPC / Marathon Petroleum Corp. Call 32
2017-12-31 13F-HR/A MPC / Marathon Petroleum Corp. Put 18
2017-12-31 13F-HR/A HIMX / Himax Technologies, Inc. 64
2017-12-31 13F-HR/A HIMX / Himax Technologies, Inc. Call 1
2017-12-31 13F-HR/A HIMX / Himax Technologies, Inc. Put 36
2017-12-31 13F-HR/A TECK / Teck Resources Ltd. Call 18
2017-12-31 13F-HR/A TECK / Teck Resources Ltd. Put 10
2017-12-31 13F-HR/A DLR / Digital Realty Trust, Inc. 487
2017-12-31 13F-HR/A DLR / Digital Realty Trust, Inc. Call 46
2017-12-31 13F-HR/A DLR / Digital Realty Trust, Inc. Put 116
2017-12-31 13F-HR/A TECK / Teck Resources Ltd. 17
2017-12-31 13F-HR/A TSCO / Tractor Supply Co. 29
2017-12-31 13F-HR/A CMI / Cummins, Inc. Call 7
2017-12-31 13F-HR/A CMI / Cummins, Inc. Put 1
2017-12-31 13F-HR/A SAM / Boston Beer Company, Inc. (THE) 201
2017-12-31 13F-HR/A SAM / Boston Beer Company, Inc. (THE) Put 19
2017-12-31 13F-HR/A BBT / BB&T Corp. 14
2017-12-31 13F-HR/A BBT / BB&T Corp. Call 94
2017-12-31 13F-HR/A BBT / BB&T Corp. Put 101
2017-12-31 13F-HR/A XIN / Xinyuan Real Estate Co., Ltd. 15
2017-12-31 13F-HR/A XIN / Xinyuan Real Estate Co., Ltd. Call 26
2017-12-31 13F-HR/A COH / Coach, Inc. 57
2017-12-31 13F-HR/A HA / Hawaiian Holdings, Inc. Put 13
2017-12-31 13F-HR/A AMT / American Tower Corp. (REIT) 203
2017-12-31 13F-HR/A AMT / American Tower Corp. (REIT) Call 8
2017-12-31 13F-HR/A AMT / American Tower Corp. (REIT) Put 25
2017-12-31 13F-HR/A CMG / Chipotle Mexican Grill, Inc. 272
2017-12-31 13F-HR/A CMG / Chipotle Mexican Grill, Inc. Call 62
2017-12-31 13F-HR/A CMG / Chipotle Mexican Grill, Inc. Put 33
2017-12-31 13F-HR/A SJM / Smucker (J.M.) Co. 67
2017-12-31 13F-HR/A SJM / Smucker (J.M.) Co. Call 6
2017-12-31 13F-HR/A SJM / Smucker (J.M.) Co. Put 14
2017-12-31 13F-HR/A TGT / Target Corp. Call 11
2017-12-31 13F-HR/A TGT / Target Corp. Put 2
2017-12-31 13F-HR/A VGK / Vanguard FTSE Europe ETF Call 7
2017-12-31 13F-HR/A VGK / Vanguard FTSE Europe ETF Put 9
2017-12-31 13F-HR/A HTZ / Hertz Global Holdings, Inc. 116
2017-12-31 13F-HR/A HTZ / Hertz Global Holdings, Inc. Call 9
2017-12-31 13F-HR/A HTZ / Hertz Global Holdings, Inc. Put 56
2017-12-31 13F-HR/A SLW / Silver Wheaton Corp. Call 176
2017-12-31 13F-HR/A PYPL / PayPal Holdings, Inc. 3,608
2017-12-31 13F-HR/A PYPL / PayPal Holdings, Inc. Call 3
2017-12-31 13F-HR/A PYPL / PayPal Holdings, Inc. Put 4
2017-12-31 13F-HR/A SSC / Stewart & Stevenson LLC 5
2017-12-31 13F-HR/A JBHT / Hunt (J.B.) Transport Services, Inc. 4
2017-12-31 13F-HR/A LMT / Lockheed Martin Corp. 96
2017-12-31 13F-HR/A LMT / Lockheed Martin Corp. Put 9
2017-12-31 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 37
2017-12-31 13F-HR/A HCA / HCA Holdings Inc. 305
2017-12-31 13F-HR/A HCA / HCA Holdings Inc. Put 56
2017-12-31 13F-HR/A AYI / Acuity Brands, Inc. (Holding Company) Put 25
2017-12-31 13F-HR/A T / AT & T, Inc. 35
2017-12-31 13F-HR/A OMI / Owens & Minor, Inc. (Holding Company) 7
2017-12-31 13F-HR/A LOW / Lowe's Companies, Inc. 23
2017-12-31 13F-HR/A LOW / Lowe's Companies, Inc. Call 131
2017-12-31 13F-HR/A HTHT / China Lodging Group Ltd Call 37
2017-12-31 13F-HR/A HTHT / China Lodging Group Ltd Put 5
2017-12-31 13F-HR/A SSS / Sovran Self Storage, Inc. 75
2017-12-31 13F-HR/A SSS / Sovran Self Storage, Inc. Call 30
2017-12-31 13F-HR/A SSS / Sovran Self Storage, Inc. Put 38
2017-12-31 13F-HR/A FEZ / SPDR Euro STOXX 50 ETF Call 3
2017-12-31 13F-HR/A FEZ / SPDR Euro STOXX 50 ETF Put 1
2017-12-31 13F-HR/A PETS / PetMed Express, Inc. 169
2017-12-31 13F-HR/A GIS / General Mills, Inc. Call 82
2017-12-31 13F-HR/A GIS / General Mills, Inc. Put 43
2017-12-31 13F-HR/A LLY / Eli Lilly & Co. 256
2017-12-31 13F-HR/A LLY / Eli Lilly & Co. Call 37
2017-12-31 13F-HR/A LLY / Eli Lilly & Co. Put 59
2017-12-31 13F-HR/A WFC / Wells Fargo & Co. Call 115
2017-12-31 13F-HR/A WFC / Wells Fargo & Co. Put 1
2017-12-31 13F-HR/A UCTT / Ultra Clean Holdings, Inc. 457
2017-12-31 13F-HR/A UCTT / Ultra Clean Holdings, Inc. Put 185
2017-12-31 13F-HR/A NVTA / Invitae Corp. Call 1
2017-12-31 13F-HR/A OSTK / Overstock.com, Inc. Call 57
2017-12-31 13F-HR/A OSTK / Overstock.com, Inc. Put 25
2017-12-31 13F-HR/A NUE / Nucor Corp. Call 12
2017-12-31 13F-HR/A NUE / Nucor Corp. Put 6
2017-12-31 13F-HR/A DVA / DaVita HealthCare Partners Inc. 22
2017-12-31 13F-HR/A DVA / DaVita HealthCare Partners Inc. Put 3
2017-12-31 13F-HR/A MITK / Mitek Systems, Inc. Call 8
2017-12-31 13F-HR/A GWW / Grainger (W.W.), Inc. Call 17
2017-12-31 13F-HR/A TD / Toronto-Dominion Bank (ON) Call 28
2017-12-31 13F-HR/A TD / Toronto-Dominion Bank (ON) Put 19
2017-12-31 13F-HR/A JBLU / JetBlue Airways Corp. 17
2017-12-31 13F-HR/A JBLU / JetBlue Airways Corp. Call 2
2017-12-31 13F-HR/A JBLU / JetBlue Airways Corp. Put 2
2017-12-31 13F-HR/A YNDX / Yandex N.V. 117
2017-12-31 13F-HR/A YNDX / Yandex N.V. Call 2
2017-12-31 13F-HR/A YNDX / Yandex N.V. Put 18
2017-12-31 13F-HR/A MXIM / Maxim Integrated Products, Inc 154
2017-12-31 13F-HR/A MXIM / Maxim Integrated Products, Inc Call 2
2017-12-31 13F-HR/A MXIM / Maxim Integrated Products, Inc Put 19
2017-12-31 13F-HR/A ACN / Accenture plc Call 19
2017-12-31 13F-HR/A ACOR / Acorda Therapeutics, Inc. 18
2017-12-31 13F-HR/A AA / Alcoa Corp. Call 15
2017-12-31 13F-HR/A BABA / Alibaba Group Holding Limited Call 1
2017-12-31 13F-HR/A BABA / Alibaba Group Holding Limited Put 2
2017-12-31 13F-HR/A ALGN / Align Technology, Inc. 318
2017-12-31 13F-HR/A ALL / Allstate Corp. (The) 1,281
2017-12-31 13F-HR/A GOOG / Alphabet Inc. Class C Call 90
2017-12-31 13F-HR/A GOOG / Alphabet Inc. Class C Put 15
2017-12-31 13F-HR/A AMZN / Amazon.com, Inc. 301
2017-12-31 13F-HR/A AMZN / Amazon.com, Inc. Call 9
2017-12-31 13F-HR/A ANDV / Andeavor Corp. Put 2
2017-12-31 13F-HR/A ILMN / Illumina, Inc. Call 8
2017-12-31 13F-HR/A BUD / Anheuser-Busch Inbev SA Call 3
2017-12-31 13F-HR/A ANTM / Anthem, Inc. Call 24
2017-12-31 13F-HR/A APO / Apollo Global Management LLC 3
2017-12-31 13F-HR/A ASML / ASML Holding N.V. (ADR) 109
2017-12-31 13F-HR/A ASML / ASML Holding N.V. (ADR) Call 2
2017-12-31 13F-HR/A ASML / ASML Holding N.V. (ADR) Put 16
2017-12-31 13F-HR/A ATHN / athenahealth, Inc. 1
2017-12-31 13F-HR/A ADP / Automatic Data Processing, Inc. Call 61
2017-12-31 13F-HR/A ADP / Automatic Data Processing, Inc. Put 51
2017-12-31 13F-HR/A AZO / AutoZone, Inc. 39
2017-12-31 13F-HR/A AZO / AutoZone, Inc. Call 41
2017-12-31 13F-HR/A AXTA / Axalta Coating Systems Ltd. Call 9
2017-12-31 13F-HR/A AAXN / Axon Enterprise Inc Call 5
2017-12-31 13F-HR/A BAC / Bank of America Corp. Call 294
2017-12-31 13F-HR/A BAC / Bank of America Corp. Put 92
2017-12-31 13F-HR/A BK / Bank of New York Mellon Corp. (The) Call 48
2017-12-31 13F-HR/A BK / Bank of New York Mellon Corp. (The) Put 15
2017-12-31 13F-HR/A ABX / Barrick Gold Corp. 16
2017-12-31 13F-HR/A ABX / Barrick Gold Corp. Put 4
2017-12-31 13F-HR/A BAX / Baxter International, Inc. 3
2017-12-31 13F-HR/A BAX / Baxter International, Inc. Call 1
2017-12-31 13F-HR/A ILMN / Illumina, Inc. Put 6
2017-12-31 13F-HR/A BBBY / Bed Bath & Beyond Inc. 3
2017-12-31 13F-HR/A BBBY / Bed Bath & Beyond Inc. Call 2
2017-12-31 13F-HR/A BIIB / Biogen Inc. 96
2017-12-31 13F-HR/A BIIB / Biogen Inc. Call 104
2017-12-31 13F-HR/A BIIB / Biogen Inc. Put 40
2017-12-31 13F-HR/A BX / Blackstone Group L.P. (The) Call 12
2017-12-31 13F-HR/A BX / Blackstone Group L.P. (The) Put 9
2017-12-31 13F-HR/A GOOS / Canada Goose Holdings Inc 4
2017-12-31 13F-HR/A CNC / Centene Corp. Put 62
2017-12-31 13F-HR/A CAKE / Cheesecake Factory Incorporated (THE) 42
2017-12-31 13F-HR/A DELPHI TECHNOLOGIES / SHS (G2709G107) 8
2017-12-31 13F-HR/A DVN / Devon Energy Corp. 17
2017-12-31 13F-HR/A DDS / Dillard's, Inc. 115
2017-12-31 13F-HR/A DDS / Dillard's, Inc. Call 9
2017-12-31 13F-HR/A ENB / Enbridge Inc. Put 79
2017-12-31 13F-HR/A WATT / Energous Corporation 921
2017-12-31 13F-HR/A EVHC / Envision Healthcare Holdings, Inc. 263
2017-12-31 13F-HR/A EVHC / Envision Healthcare Holdings, Inc. Call 15
2017-12-31 13F-HR/A FAST / Fastenal Co. Call 74
2017-12-31 13F-HR/A FAST / Fastenal Co. Put 4
2017-12-31 13F-HR/A FDX / FedEx Corp. 752
2017-12-31 13F-HR/A FDX / FedEx Corp. Call 114
2017-12-31 13F-HR/A FDX / FedEx Corp. Put 185
2017-12-31 13F-HR/A FITB / Fifth Third Bancorp 8
2017-12-31 13F-HR/A FITB / Fifth Third Bancorp Call 90
2017-12-31 13F-HR/A FITB / Fifth Third Bancorp Put 3
2017-12-31 13F-HR/A FNSR / Finisar Corporation 177
2017-12-31 13F-HR/A FNSR / Finisar Corporation Put 30
2017-12-31 13F-HR/A FEYE / FireEye, Inc. 381
2017-12-31 13F-HR/A FEYE / FireEye, Inc. Call 4
2017-12-31 13F-HR/A FEYE / FireEye, Inc. Put 60
2017-12-31 13F-HR/A FDC / First Data Corporation 20
2017-12-31 13F-HR/A VRNG / Vringo, Inc. 23
2017-12-31 13F-HR/A VRNG / Vringo, Inc. Call 2
2017-12-31 13F-HR/A GG / Goldcorp, Inc. Call 7
2017-12-31 13F-HR/A GS / Goldman Sachs Group, Inc. (The) Call 384
2017-12-31 13F-HR/A GS / Goldman Sachs Group, Inc. (The) Put 92
2017-12-31 13F-HR/A GRA / Grace (W. R.) & Co. 40
2017-12-31 13F-HR/A GSUM / Gridsum Holding Inc. 39
2017-12-31 13F-HR/A EWZ / iShares MSCI Brazil Capped ETF 144
2017-12-31 13F-HR/A SLV / iShares Silver Trust Call 157
2017-12-31 13F-HR/A IYR / iShares U.S. Real Estate ETF 136
2017-12-31 13F-HR/A TLT / iShares 20+ Year Treasury Bond ETF 1,286
2017-12-31 13F-HR/A EFA / iShares MSCI EAFE ETF Call 21
2017-12-31 13F-HR/A IBB / iShares Nasdaq Biotechnology ETF Call 17
2017-12-31 13F-HR/A EFA / iShares MSCI EAFE ETF Put 7
2017-12-31 13F-HR/A IBB / iShares Nasdaq Biotechnology ETF Put 14
2017-12-31 13F-HR/A IYR / iShares U.S. Real Estate ETF Put 3
2017-12-31 13F-HR/A LEA / Lear Corp. 98
2017-12-31 13F-HR/A TREE / LendingTree, Inc. Call 49
2017-12-31 13F-HR/A LULU / lululemon athletica inc. 50
2017-12-31 13F-HR/A LULU / lululemon athletica inc. Call 8
2017-12-31 13F-HR/A LITE / Lumentum Holdings Inc. 137
2017-12-31 13F-HR/A NEW S & P 500 INDEX / INDEX Put (648815108) 19
2017-12-31 13F-HR/A NWL / Newell Brands Inc. 385
2017-12-31 13F-HR/A NFX / Newfield Exploration Company Call 5
2017-12-31 13F-HR/A NEM / Newmont Mining Corp. Call 4
2017-12-31 13F-HR/A NEM / Newmont Mining Corp. Put 4
2017-12-31 13F-HR/A NKE / Nike, Inc. 180
2017-12-31 13F-HR/A NKE / Nike, Inc. Call 2
2017-12-31 13F-HR/A NDSN / Nordson Corp. 1
2017-12-31 13F-HR/A NVS / Novartis AG Call 3
2017-12-31 13F-HR/A NRG / NRG Energy, Inc. 25
2017-12-31 13F-HR/A NUE / Nucor Corp. 11
2017-12-31 13F-HR/A NTNX / Nutanix, Inc. Call 21
2017-12-31 13F-HR/A NTRI / NutriSystem, Inc. 64
2017-12-31 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) Put 51
2017-12-31 13F-HR/A PII / Polaris Industries, Inc Call 114
2017-12-31 13F-HR/A POST / Post Holdings, Inc. 15
2017-12-31 13F-HR/A PBPB / Potbelly Corp 4
2017-12-31 13F-HR/A QQQ / PowerShares QQQ Trust 769
2017-12-31 13F-HR/A QQQ / PowerShares QQQ Trust Call 156
2017-12-31 13F-HR/A QQQ / PowerShares QQQ Trust Put 95
2017-12-31 13F-HR/A PPG / PPG Industries, Inc. 33
2017-12-31 13F-HR/A PPG / PPG Industries, Inc. Call 11
2017-12-31 13F-HR/A PPG / PPG Industries, Inc. Put 12
2017-12-31 13F-HR/A PPL / PPL Corp. Call 1
2017-12-31 13F-HR/A PGR / Progressive Corp. (The) Call 51
2017-12-31 13F-HR/A PGR / Progressive Corp. (The) Put 9
2017-12-31 13F-HR/A UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 108
2017-12-31 13F-HR/A PSA / Public Storage 103
2017-12-31 13F-HR/A PSA / Public Storage Call 20
2017-12-31 13F-HR/A PSA / Public Storage Put 37
2017-12-31 13F-HR/A PSTG / Pure Storage, Inc. 2
2017-12-31 13F-HR/A PSTG / Pure Storage, Inc. Put 1
2017-12-31 13F-HR/A QIWI / QIWI plc 75
2017-12-31 13F-HR/A O / Realty Income Corp. Put 12
2017-12-31 13F-HR/A RGC / Regal Entertainment Group 28
2017-12-31 13F-HR/A RGC / Regal Entertainment Group Put 1
2017-12-31 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 654
2017-12-31 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. Call 91
2017-12-31 13F-HR/A RVNC / Revance Therapeutics, Inc. Call 17
2017-12-31 13F-HR/A COL / Rockwell Collins, Inc. 11
2017-12-31 13F-HR/A ROKU / Roku Inc 2,436
2017-12-31 13F-HR/A ROKU / Roku Inc Call 42
2017-12-31 13F-HR/A ROKU / Roku Inc Put 14
2017-12-31 13F-HR/A RY / Royal Bank of Canada (Montreal, PQ) Call 25
2017-12-31 13F-HR/A RY / Royal Bank of Canada (Montreal, PQ) Put 18
2017-12-31 13F-HR/A RGLD / Royal Gold, Inc. 551
2017-12-31 13F-HR/A RGLD / Royal Gold, Inc. Call 13
2017-12-31 13F-HR/A RGLD / Royal Gold, Inc. Put 73
2017-12-31 13F-HR/A RPM / RPM International, Inc. 19
2017-12-31 13F-HR/A SAFM / Sanderson Farms, Inc. Call 2
2017-12-31 13F-HR/A SNY / Sanofi Put 54
2017-12-31 13F-HR/A SNA / Snap-On Inc. 109
2017-12-31 13F-HR/A KBE / SPDR S&P Bank ETF Call 3
2017-12-31 13F-HR/A KBE / SPDR S&P Bank ETF Put 2
2017-12-31 13F-HR/A SYF / Synchrony Financial 535
2017-12-31 13F-HR/A SYY / SYSCO Corp. 228
2017-12-31 13F-HR/A SYY / SYSCO Corp. Call 72
2017-12-31 13F-HR/A SYY / SYSCO Corp. Put 74
2017-12-31 13F-HR/A TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 331
2017-12-31 13F-HR/A TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 29
2017-12-31 13F-HR/A TRIP / TripAdvisor, Inc. 34
2017-12-31 13F-HR/A TUP / Tupperware Brands Corp. 265
2017-12-31 13F-HR/A X / United States Steel Corp. 10
2017-12-31 13F-HR/A X / United States Steel Corp. Call 33
2017-12-31 13F-HR/A X / United States Steel Corp. Put 2
2017-12-31 13F-HR/A UTX / United Technologies Corp. Call 125
2017-12-31 13F-HR/A UTX / United Technologies Corp. Put 30
2017-12-31 13F-HR/A VFC / V.F. Corp. 13
2017-12-31 13F-HR/A VFC / V.F. Corp. Call 14
2017-12-31 13F-HR/A VFC / V.F. Corp. Put 2
2017-12-31 13F-HR/A MTN / Vail Resorts, Inc. 25
2017-12-31 13F-HR/A MTN / Vail Resorts, Inc. Call 17
2017-12-31 13F-HR/A MTN / Vail Resorts, Inc. Put 15
2017-12-31 13F-HR/A VLO / Valero Energy Corp. 40
2017-12-31 13F-HR/A VLO / Valero Energy Corp. Call 1
2017-12-31 13F-HR/A SMH / Market Vectors Semiconductor ETF Call 1
2017-12-31 13F-HR/A VNQ / Vanguard REIT ETF 269
2017-12-31 13F-HR/A VNQ / Vanguard REIT ETF Put 7
2017-12-31 13F-HR/A WTW / Weight Watchers International, Inc. Put 46
2017-12-31 13F-HR/A WEN / The Wendy's Company Call 3
2017-12-31 13F-HR/A WY / Weyerhaeuser Co. 10
2017-12-31 13F-HR/A WY / Weyerhaeuser Co. Call 59
2017-12-31 13F-HR/A WMB / Williams Companies, Inc. (The) Call 31
2017-12-31 13F-HR/A WMB / Williams Companies, Inc. (The) Put 28
2017-12-31 13F-HR/A WSM / Williams-Sonoma, Inc. 60
2017-12-31 13F-HR/A WSM / Williams-Sonoma, Inc. Call 14
2017-12-31 13F-HR/A WWE / World Wrestling Entertainment, Inc. 70
2017-12-31 13F-HR/A WWE / World Wrestling Entertainment, Inc. Call 3
2017-12-31 13F-HR/A WWE / World Wrestling Entertainment, Inc. Put 12
2017-12-31 13F-HR/A WYN / Wyndham Worldwide Corp. Call 12
2017-12-31 13F-HR/A WYNN / Wynn Resorts Ltd. Call 156
2017-12-31 13F-HR/A XL / XL Group Ltd. 7
2017-12-31 13F-HR/A XL / XL Group Ltd. Put 1
2017-12-31 13F-HR/A TMUS / T-Mobile US, Inc. Put 142
2017-12-31 13F-HR/A GOOGL / Alphabet Inc. 597
2017-12-31 13F-HR/A GOOGL / Alphabet Inc. Put 6
2017-12-31 13F-HR/A DAL / Delta Air Lines, Inc. 74
2017-12-31 13F-HR/A DAL / Delta Air Lines, Inc. Put 1
2017-12-31 13F-HR/A AFL / AFLAC, Inc. Call 14
2017-12-31 13F-HR/A AEM / Agnico Eagle Mines Limited Call 20
2017-12-31 13F-HR/A AEM / Agnico Eagle Mines Limited Put 4
2017-12-31 13F-HR/A ESRX / Express Scripts Holding Co. 84
2017-12-31 13F-HR/A PCLN / The Priceline Group Inc. Put 30
2017-12-31 13F-HR/A PXD / Pioneer Natural Resources Co. 332
2017-12-31 13F-HR/A PXD / Pioneer Natural Resources Co. Call 25
2017-12-31 13F-HR/A PXD / Pioneer Natural Resources Co. Put 49
2017-12-31 13F-HR/A WCG / Wellcare Health Plans, Inc. 5
2017-12-31 13F-HR/A SBUX / Starbucks Corp. 22
2017-12-31 13F-HR/A SBUX / Starbucks Corp. Call 41
2017-12-31 13F-HR/A SBUX / Starbucks Corp. Put 1
2017-12-31 13F-HR/A ED / Consolidated Edison, Inc. 347
2017-12-31 13F-HR/A FULT / Fulton Financial Corp. 38
2017-12-31 13F-HR/A AYI / Acuity Brands, Inc. (Holding Company) 174
2017-12-31 13F-HR/A SNY / Sanofi 315
2017-12-31 13F-HR/A EBAY / eBay, Inc. 619
2017-12-31 13F-HR/A CATM / Cardtronics, Inc. 5
2017-12-31 13F-HR/A DY / Dycom Industries, Inc. 57
2017-12-31 13F-HR/A OSIS / OSI Systems, Inc. 145
2017-12-31 13F-HR/A OSIS / OSI Systems, Inc. Call 18
2017-12-31 13F-HR/A ADI / Analog Devices, Inc. 279
2017-12-31 13F-HR/A DVN / Devon Energy Corp. Call 9
2017-12-31 13F-HR/A DVN / Devon Energy Corp. Put 14
2017-12-31 13F-HR/A AAP / Advance Auto Parts, Inc. 5
2017-12-31 13F-HR/A AAP / Advance Auto Parts, Inc. Call 1
2017-12-31 13F-HR/A AAP / Advance Auto Parts, Inc. Put 1
2017-12-31 13F-HR/A FCX / Freeport-McMoRan Inc. 16
2017-12-31 13F-HR/A EEP / Enbridge Energy Partners, L.P. Put 1
2017-12-31 13F-HR/A EIX / Edison International Put 5
2017-12-31 13F-HR/A HRB / Block (H.&R.), Inc. Call 16
2017-12-31 13F-HR/A WSM / Williams-Sonoma, Inc. Put 26
2017-12-31 13F-HR/A TSCO / Tractor Supply Co. Call 1
2017-12-31 13F-HR/A TSCO / Tractor Supply Co. Put 5
2017-12-31 13F-HR/A COP / ConocoPhillips Call 256
2017-12-31 13F-HR/A COP / ConocoPhillips Put 126
2017-12-31 13F-HR/A LEA / Lear Corp. Call 8
2017-12-31 13F-HR/A LEA / Lear Corp. Put 12
2017-12-31 13F-HR/A BA / Boeing Company (The) Call 1
2017-12-31 13F-HR/A PWR / Quanta Services, Inc. Call 3
2017-12-31 13F-HR/A HP / Helmerich & Payne, Inc. 94
2017-12-31 13F-HR/A CG / The Carlyle Group L.P. Put 1
2017-12-31 13F-HR/A CVX / Chevron Corp. 109
2017-12-31 13F-HR/A FIVE / Five Below, Inc. Call 5
2017-12-31 13F-HR/A FIVE / Five Below, Inc. Put 3
2017-12-31 13F-HR/A ETSY / Etsy, Inc. Call 37
2017-12-31 13F-HR/A FLT / FleetCor Technologies, Inc. Put 2
2017-12-31 13F-HR/A AAOI / Applied Optoelectronics, Inc. Put 11
2017-12-31 13F-HR/A LOW / Lowe's Companies, Inc. Put 25
2017-12-31 13F-HR/A FB / Facebook, Inc. Call 3
2017-12-31 13F-HR/A CRM / Salesforce.com, Inc. 17
2017-12-31 13F-HR/A CRM / Salesforce.com, Inc. Put 1
2017-12-31 13F-HR/A RDS.A / Royal Dutch Shell Plc 124
2017-12-31 13F-HR/A RDS.A / Royal Dutch Shell Plc Call 110
2017-12-31 13F-HR/A RDS.A / Royal Dutch Shell Plc Put 116
2017-12-31 13F-HR/A FE / FirstEnergy Corp. Call 1
2017-12-31 13F-HR/A FE / FirstEnergy Corp. Put 59
2017-12-31 13F-HR/A SWK / Stanley Black & Decker, Inc. Put 4
2017-12-31 13F-HR/A ED / Consolidated Edison, Inc. Call 9
2017-12-31 13F-HR/A ED / Consolidated Edison, Inc. Put 33
2017-12-31 13F-HR/A CCL / Carnival Corp. Call 2
2017-12-31 13F-HR/A MMP / Magellan Midstream Partners, L.P. Call 224
2017-12-31 13F-HR/A MMP / Magellan Midstream Partners, L.P. Put 117
2017-12-31 13F-HR/A MDT / Medtronic plc Call 33
2017-12-31 13F-HR/A TTM / Tata Motors Ltd. Call 1
2017-12-31 13F-HR/A TTM / Tata Motors Ltd. Put 7
2017-12-31 13F-HR/A POST / Post Holdings, Inc. Put 4
2017-12-31 13F-HR/A TRV / Travelers Compa