InvestorIntegral Derivatives, LLC
Portfolio Value $ 5,089,578,000
Current Positions1,098
Opened Positions5
Closed Positions290


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

Integral Derivatives, LLC has disclosed 1,098 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,089,578,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Integral Derivatives, LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Alphabet Inc. Class C (NASDAQ:GOOG) , Amazon.com, Inc. (NASDAQ:AMZN) , and Amazon.com, Inc. (NASDAQ:AMZN) . Integral Derivatives, LLC's new positions include Royal Caribbean Cruises Ltd. (NYSE:RCL) , Align Technology, Inc. (NASDAQ:ALGN) , Signet Jewelers Ltd. (NYSE:SIG) , MercadoLibre, Inc. (NASDAQ:MELI) , and MercadoLibre, Inc. (NASDAQ:MELI) .

All Integral Derivatives, 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 14, 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 FCX / Freeport-McMoRan Inc. Call 18.96 143,100 194,500 35.92 2,009 3,688 83.57
2017-12-31 13F-HR CS / Credit Suisse Group 17.86 12,770 20,770 62.65 202 371 83.66
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.07 4,157 4,158 0.02 842 782 -7.13
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.97 13,546 12,646 -6.64 801 809 1.00
2017-12-31 13F-HR VXX / Barclays Bank iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 Put 27.86 0 13,031 0 363
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.26 0 4,755 0 743
2017-12-31 13F-HR BBY / Best Buy Co., Inc. Put 68.49 5,900 7,300 23.73 336 500 48.81
2017-12-31 13F-HR DXC / DXC Technology Company Call 94.91 0 5,300 0 503
2017-12-31 13F-HR OCLR / Oclaro, Inc Call 6.75 74,500 37,200 -50.07 643 251 -60.96
2017-12-31 13F-HR AMCX / AMC Networks Inc. Call 54.00 5,000 270
2017-12-31 13F-HR AMLP / Alerian ETF Put 10.79 21,600 233
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. Call 33.97 23,900 812
2017-12-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc Call 4.50 10,000 45
2017-12-31 13F-HR BDX / Becton Dickinson & Co. Put 213.64 1,100 235
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company Call 31.66 16,900 535
2017-12-31 13F-HR BLUE / bluebird bio, Inc. Put 178.03 6,100 1,086
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Put 48.17 10,400 501
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. Call 44.35 4,600 204
2017-12-31 13F-HR CCJ / Cameco Corp. Call 9.21 15,200 140
2017-12-31 13F-HR CCI / Crown Castle International Corp. Call 111.00 0 10,000 0 1,110
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 89.15 7,100 633
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 2.07 12,091 25
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.28 12,144 52
2017-12-31 13F-HR DNR / Denbury Resources Inc. Call 2.21 49,800 110
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. Put 94.00 10,000 940
2017-12-31 13F-HR EQT / EQT Corp. Call 56.90 10,000 569
2017-12-31 13F-HR ERII / Energy Recovery, Inc. Call 8.73 10,200 89
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. Put 17.92 56,800 1,018
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 109.77 4,400 483
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. Call 6.75 26,070 176
2017-12-31 13F-HR GERN / Geron Corp. 1.82 14,837 27
2017-12-31 13F-HR HMY / Harmony Gold Mining Company Ltd. Call 1.86 40,300 75
2017-12-31 13F-HR HZNP / Horizon Pharma plc Put 14.60 20,000 292
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. 1.31 19,799 26
2017-12-31 13F-HR ILF / iShares Latin America 40 ETF Put 34.18 12,200 417
2017-12-31 13F-HR IPGP / IPG Photonics Corp. Call 214.12 1,700 364
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.00 10,000 130
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.64 11,627 54
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. Put 48.91 18,300 895
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. Call 14.57 20,800 303
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.70 4,150 1,306
2017-12-31 13F-HR MELI / MercadoLibre, Inc. Put 314.63 4,100 1,290
2017-12-31 13F-HR MODN / Model N, Inc. Put 15.73 15,000 236
2017-12-31 13F-HR MUX / McEwen Mining Inc. 2.27 33,025 75
2017-12-31 13F-HR NUVA / NuVasive, Inc. Call 58.51 17,400 1,018
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. Call 51.35 5,200 267
2017-12-31 13F-HR ONVO / Organovo Holdings, Inc. 1.33 16,595 22
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 63.84 3,305 211
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.15 19,754 82
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. Put 4.15 31,800 132
2017-12-31 13F-HR PRKR / Parkervision, Inc. 1.10 10,017 11
2017-12-31 13F-HR PRTY / Party City Holdco Inc. 14.00 10,000 140
2017-12-31 13F-HR PVG / Pretium Resources, Inc. Call 11.39 17,300 197
2017-12-31 13F-HR R / Ryder System, Inc. Call 84.20 5,000 421
2017-12-31 13F-HR R / Ryder System, Inc. Put 84.00 2,500 210
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 119.31 14,400 1,718
2017-12-31 13F-HR ROKU / Roku Inc Call 51.83 10,400 539
2017-12-31 13F-HR ROKU / Roku Inc Put 51.78 12,900 668
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. Put 44.86 7,400 332
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. Call 24.34 12,200 297
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.54 24,600 1,391
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF 97.82 4,498 440
2017-12-31 13F-HR SONC / Sonic Corp. Put 27.48 13,500 371
2017-12-31 13F-HR SBNB / Scorpio Tankers Inc. 3.07 13,345 41
2017-12-31 13F-HR SBNB / Scorpio Tankers Inc. Call 3.07 30,000 92
2017-12-31 13F-HR STT / State Street Corp. Call 97.60 10,000 976
2017-12-31 13F-HR SXE / Southcross Energy Partners, L.P. Call 1.69 55,100 93
2017-12-31 13F-HR TNK / Teekay Tankers, Ltd. 1.40 19,952 28
2017-12-31 13F-HR COH / Coach, Inc. Call 44.23 17,500 774
2017-12-31 13F-HR COH / Coach, Inc. Put 44.20 6,900 305
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.88 2,558 212
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. Put 14.80 20,000 296
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.42 2,921 305
2017-12-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Call 11.89 37,500 446
2017-12-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Put 11.87 10,700 127
2017-12-31 13F-HR VTV / Vanguard Value ETF Put 106.36 3,300 351
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.84 19,587 36
2017-12-31 13F-HR WM / Waste Management, Inc. 86.18 3,516 303
2017-12-31 13F-HR WRK / Westrock Company Put 63.20 7,500 474
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.72 2,350 232
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.00 10,300 412
2017-12-31 13F-HR VMW / VMWare, Inc. 125.31 4,385 5,682 29.58 479 712 48.64
2017-12-31 13F-HR VMW / VMWare, Inc. Put 125.33 0 10,500 0 1,316
2017-12-31 13F-HR T / AT & T, Inc. 38.88 193,157 56,812 -70.59 7,566 2,209 -70.80
2017-12-31 13F-HR T / AT & T, Inc. Call 38.88 77,200 195,400 153.11 3,024 7,597 151.22
2017-12-31 13F-HR T / AT & T, Inc. Put 38.88 295,600 152,800 -48.31 11,579 5,941 -48.69
2017-12-31 13F-HR ON / ON Semiconductor Corporation Call 20.96 0 17,700 0 371
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. Put 6.77 29,444 27,344 -7.13 347 185 -46.69
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC Call 17.60 35,000 67,500 92.86 604 1,188 96.69
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.39 19,005 21,916 15.32 18,506 23,086 24.75
2017-12-31 13F-HR SBUX / Starbucks Corp. Put 57.44 40,200 65,900 63.93 2,159 3,785 75.31
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.72 47,452 7,771 -83.62 3,680 604 -83.59
2017-12-31 13F-HR KHC / Kraft Heinz Company Call 77.79 25,800 15,400 -40.31 2,001 1,198 -40.13
2017-12-31 13F-HR KHC / Kraft Heinz Company Put 77.75 67,600 36,000 -46.75 5,242 2,799 -46.60
2017-12-31 13F-HR YUM / Yum! Brands, Inc. Call 81.56 11,400 6,400 -43.86 839 522 -37.78
2017-12-31 13F-HR AXP / American Express Co. Call 99.34 7,400 15,200 105.41 669 1,510 125.71
2017-12-31 13F-HR AXP / American Express Co. Put 99.29 39,400 12,600 -68.02 3,564 1,251 -64.90
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 98.75 79,400 91,800 15.62 6,204 9,065 46.12
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 98.76 34,300 48,300 40.82 2,680 4,770 77.99
2017-12-31 13F-HR TDC / Teradata Corp. 38.49 0 11,951 0 460
2017-12-31 13F-HR CONN / Conn's, Inc. Call 35.57 0 10,600 0 377
2017-12-31 13F-HR CONN / Conn's, Inc. Put 35.56 15,000 22,500 50.00 422 800 89.57
2017-12-31 13F-HR NAVI / Navient Corporation Put 13.30 10,300 10,900 5.83 155 145 -6.45
2017-12-31 13F-HR NUE / Nucor Corp. Call 63.57 7,300 44,800 513.70 409 2,848 596.33
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 23.24 217,400 147,000 -32.38 4,992 3,416 -31.57
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 23.24 296,600 170,800 -42.41 6,810 3,969 -41.72
2017-12-31 13F-HR CS / Credit Suisse Group Put 17.85 20,000 20,000 0.00 316 357 12.97
2017-12-31 13F-HR TGNA / TEGNA Inc. Call 14.09 0 20,800 0 293
2017-12-31 13F-HR LC / LendingClub Corp. 4.13 35,566 23,966 -32.62 217 99 -54.38
2017-12-31 13F-HR LC / LendingClub Corp. Call 4.12 0 30,100 0 124
2017-12-31 13F-HR LC / LendingClub Corp. Put 4.13 21,800 21,800 0.00 133 90 -32.33
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 39.68 32,900 6,200 -81.16 1,235 246 -80.08
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 39.62 0 7,900 0 313
2017-12-31 13F-HR INTC / Intel Corp. 46.18 30,195 7,016 -76.76 1,150 324 -71.83
2017-12-31 13F-HR INTC / Intel Corp. Call 46.15 224,500 40,000 -82.18 8,549 1,846 -78.41
2017-12-31 13F-HR INTC / Intel Corp. Put 46.16 140,100 81,300 -41.97 5,335 3,753 -29.65
2017-12-31 13F-HR AMGN / Amgen Inc. Call 173.88 47,600 21,400 -55.04 8,875 3,721 -58.07
2017-12-31 13F-HR AMGN / Amgen Inc. Put 173.92 26,900 19,900 -26.02 5,016 3,461 -31.00
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.19 0 23,295 0 1,076
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF Call 46.17 211,300 18,800 -91.10 9,306 868 -90.67
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF Put 46.17 263,700 195,900 -25.71 11,613 9,045 -22.11
2017-12-31 13F-HR LUV / Southwest Airlines Co. Call 65.45 58,500 85,700 46.50 3,275 5,609 71.27
2017-12-31 13F-HR LUV / Southwest Airlines Co. Put 65.45 56,900 62,700 10.19 3,185 4,104 28.85
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 47.12 366,500 253,400 -30.86 16,423 11,940 -27.30
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 47.12 616,300 410,000 -33.47 27,616 19,319 -30.04
2017-12-31 13F-HR CXO / Concho Resources, Inc. Call 150.23 15,000 12,800 -14.67 1,976 1,923 -2.68
2017-12-31 13F-HR CXO / Concho Resources, Inc. Put 150.21 28,500 23,700 -16.84 3,754 3,560 -5.17
2017-12-31 13F-HR YPF / YPF Sociedad Anonima Put 22.93 16,700 16,700 0.00 372 383 2.96
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.05 5,658 16,429 190.37 488 1,463 199.80
2017-12-31 13F-HR ADI / Analog Devices, Inc. Put 89.03 0 16,500 0 1,469
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. Call 164.66 3,500 5,800 65.71 218 955 338.07
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.09 4,922 6,622 34.54 240 431 79.58
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. Call 65.06 11,100 15,600 40.54 541 1,015 87.62
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. Put 65.00 11,000 11,600 5.45 536 754 40.67
2017-12-31 13F-HR CRM / Salesforce.com, Inc. Call 102.22 58,000 51,700 -10.86 5,418 5,285 -2.45
2017-12-31 13F-HR CRM / Salesforce.com, Inc. Put 102.23 77,100 46,600 -39.56 7,203 4,764 -33.86
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.38 29,143 13,993 -51.99 1,070 579 -45.89
2017-12-31 13F-HR DVN / Devon Energy Corp. Call 41.40 55,100 44,300 -19.60 2,023 1,834 -9.34
2017-12-31 13F-HR DVN / Devon Energy Corp. Put 41.40 105,100 137,000 30.35 3,858 5,672 47.02
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.06 18,756 36,992 97.23 360 668 85.56
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. Call 18.07 93,800 86,700 -7.57 1,799 1,567 -12.90
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. Put 18.07 53,800 84,600 57.25 1,032 1,529 48.16
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. Put 18.96 23,400 48,300 106.41 329 916 178.42
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 40.45 230,600 191,600 -16.91 9,614 7,750 -19.39
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 40.45 223,200 251,800 12.81 9,305 10,185 9.46
2017-12-31 13F-HR AET / Aetna, Inc. 180.38 0 25,962 0 4,683
2017-12-31 13F-HR AET / Aetna, Inc. Call 180.29 4,600 3,500 -23.91 731 631 -13.68
2017-12-31 13F-HR AET / Aetna, Inc. Put 180.40 1,900 32,100 1,589.47 302 5,791 1,817.55
2017-12-31 13F-HR OLED / Universal Display Corp. 172.74 0 4,996 0 863
2017-12-31 13F-HR OLED / Universal Display Corp. Call 172.86 10,200 1,400 -86.27 1,314 242 -81.58
2017-12-31 13F-HR OLED / Universal Display Corp. Put 172.70 12,200 7,400 -39.34 1,572 1,278 -18.70
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF Put 76.29 0 17,500 0 1,335
2017-12-31 13F-HR VNQ / Vanguard REIT ETF Call 83.01 0 10,300 0 855
2017-12-31 13F-HR WDAY / Workday, Inc. Call 101.69 8,300 8,300 0.00 875 844 -3.54
2017-12-31 13F-HR WDAY / Workday, Inc. Put 101.92 0 2,600 0 265
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 169,812 96,454 -43.20 6,679 3,966 -40.62
2017-12-31 13F-HR MU / Micron Technology, Inc. Call 41.12 339,500 182,200 -46.33 13,353 7,492 -43.89
2017-12-31 13F-HR MU / Micron Technology, Inc. Put 41.12 174,900 123,800 -29.22 6,879 5,091 -25.99
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.60 0 7,022 0 264
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF Call 70.31 91,600 61,400 -32.97 6,273 4,317 -31.18
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF Put 70.31 205,600 220,800 7.39 14,079 15,524 10.26
2017-12-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.38 13,000 13,000 0.00 31 31 0.00
2017-12-31 13F-HR TOO / Teekay Offshore Partners L.P. Put 2.36 50,000 50,000 0.00 119 118 -0.84
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 3.55 0 11,279 0 40
2017-12-31 13F-HR SHLD / Sears Holdings Corp. Call 3.60 13,900 20,000 43.88 101 72 -28.71
2017-12-31 13F-HR SHLD / Sears Holdings Corp. Put 3.58 15,800 15,900 0.63 115 57 -50.43
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. Put 40.00 5,100 12,700 149.02 204 508 149.02
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.11 15,690 18,090 15.30 300 400 33.33
2017-12-31 13F-HR SLW / Silver Wheaton Corp. Call 22.15 13,100 23,300 77.86 250 516 106.40
2017-12-31 13F-HR SLW / Silver Wheaton Corp. Put 22.15 24,100 31,700 31.54 460 702 52.61
2017-12-31 13F-HR STMP / Stamps.com, Inc. Put 187.94 2,500 3,400 36.00 507 639 26.04
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.31 2,645 2,495 -5.67 280 390 39.29
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. Call 156.34 4,000 9,300 132.50 423 1,454 243.74
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. Put 156.40 7,900 2,500 -68.35 835 391 -53.17
2017-12-31 13F-HR MMM / 3M Co. Call 235.34 10,900 8,800 -19.27 2,288 2,071 -9.48
2017-12-31 13F-HR MMM / 3M Co. Put 235.45 2,500 4,400 76.00 525 1,036 97.33
2017-12-31 13F-HR SYMC / Symantec Corp. 28.13 0 7,217 0 203
2017-12-31 13F-HR SYMC / Symantec Corp. Call 28.11 8,400 7,400 -11.90 276 208 -24.64
2017-12-31 13F-HR SYMC / Symantec Corp. Put 28.07 0 15,000 0 421
2017-12-31 13F-HR PSX / Phillips 66 101.30 0 2,853 0 289
2017-12-31 13F-HR PSX / Phillips 66 Call 101.12 8,000 8,900 11.25 733 900 22.78
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 20.78 54,600 76,600 40.29 782 1,592 103.58
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 20.78 158,700 86,900 -45.24 2,274 1,806 -20.58
2017-12-31 13F-HR TXN / Texas Instruments Inc. Call 104.46 39,600 9,200 -76.77 3,550 961 -72.93
2017-12-31 13F-HR TXN / Texas Instruments Inc. Put 104.38 2,700 6,400 137.04 242 668 176.03
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF Call 63.93 0 16,800 0 1,074
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 63.95 39,000 55,200 41.54 2,305 3,530 53.15
2017-12-31 13F-HR EGN / Energen Corp. 57.51 10,169 5,269 -48.19 556 303 -45.50
2017-12-31 13F-HR EGN / Energen Corp. Call 57.56 30,000 16,000 -46.67 1,640 921 -43.84
2017-12-31 13F-HR EGN / Energen Corp. Put 57.50 10,000 6,000 -40.00 547 345 -36.93
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.24 6,200 9,164 47.81 386 717 85.75
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. Call 78.17 0 15,300 0 1,196
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 0 76,352 0 5,517
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 72.26 72,600 50,400 -30.58 4,972 3,642 -26.75
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 72.26 34,100 50,000 46.63 2,335 3,613 54.73
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 33.80 31,048 16,718 -46.15 1,105 565 -48.87
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 33.78 19,900 44,500 123.62 708 1,503 112.29
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Put 33.79 27,100 19,800 -26.94 964 669 -30.60
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.44 967 706 -26.99 1,011 258 -74.48
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 365.00 300 6,400 2,033.33 314 2,336 643.95
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 364.92 5,900 11,800 100.00 6,171 4,306 -30.22
2017-12-31 13F-HR SNE / Sony Corp. Call 44.97 0 17,700 0 796
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 96.98 9,500 6,300 -33.68 840 611 -27.26
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. Call 82.05 0 7,300 0 599
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. Put 82.12 0 5,200 0 427
2017-12-31 13F-HR PEP / PepsiCo, Inc. Call 120.00 2,100 6,100 190.48 234 732 212.82
2017-12-31 13F-HR PEP / PepsiCo, Inc. Put 120.00 8,800 3,500 -60.23 981 420 -57.19
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.43 25,099 13,066 -47.94 1,528 881 -42.34
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. Call 67.41 31,100 43,600 40.19 1,893 2,939 55.26
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. Put 67.40 83,200 69,100 -16.95 5,065 4,657 -8.06
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.86 0 15,368 0 44
2017-12-31 13F-HR ABT / Abbott Laboratories Call 57.08 60,200 26,700 -55.65 3,212 1,524 -52.55
2017-12-31 13F-HR ABT / Abbott Laboratories Put 57.03 23,700 12,800 -45.99 1,265 730 -42.29
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. Put 56.55 0 29,600 0 1,674
2017-12-31 13F-HR GSK / GlaxoSmithKline plc Call 35.43 8,300 8,100 -2.41 337 287 -14.84
2017-12-31 13F-HR COP / ConocoPhillips Call 54.89 63,700 49,300 -22.61 3,188 2,706 -15.12
2017-12-31 13F-HR COP / ConocoPhillips Put 54.89 143,400 104,800 -26.92 7,177 5,752 -19.86
2017-12-31 13F-HR USO / United States Oil Fund, LP Call 12.01 180,800 251,900 39.33 1,886 3,025 60.39
2017-12-31 13F-HR USO / United States Oil Fund, LP Put 12.00 94,100 82,800 -12.01 981 994 1.33
2017-12-31 13F-HR BA / Boeing Company (The) Call 294.88 11,000 16,800 52.73 2,796 4,954 77.18
2017-12-31 13F-HR BA / Boeing Company (The) Put 294.90 35,100 30,000 -14.53 8,923 8,847 -0.85
2017-12-31 13F-HR SINA / Sina Corp. 100.35 10,061 9,477 -5.80 1,153 951 -17.52
2017-12-31 13F-HR SINA / Sina Corp. Put 100.32 18,900 18,900 0.00 2,167 1,896 -12.51
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 34.13 6,001 10,401 73.32 202 355 75.74
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 34.13 13,200 64,200 386.36 443 2,191 394.58
2017-12-31 13F-HR VXX / Barclays Bank iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 27.89 13,244 16,850 27.23 519 470 -9.44
2017-12-31 13F-HR VXX / Barclays Bank iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 Call 27.92 8,798 34,348 290.41 349 959 174.79
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.92 0 53,285 0 2,820
2017-12-31 13F-HR VZ / Verizon Communications, Inc. Call 52.93 213,100 76,200 -64.24 10,546 4,033 -61.76
2017-12-31 13F-HR VZ / Verizon Communications, Inc. Put 52.92 62,200 55,100 -11.41 3,078 2,916 -5.26
2017-12-31 13F-HR F / Ford Motor Co. 12.47 0 17,808 0 222
2017-12-31 13F-HR F / Ford Motor Co. Call 12.49 184,400 197,300 7.00 2,207 2,464 11.64
2017-12-31 13F-HR F / Ford Motor Co. Put 12.50 49,500 15,200 -69.29 593 190 -67.96
2017-12-31 13F-HR NBL / Noble Energy, Inc. Put 29.16 20,400 20,300 -0.49 579 592 2.25
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF Call 75.68 33,600 24,300 -27.68 2,386 1,839 -22.93
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 75.67 60,000 60,000 0.00 4,260 4,540 6.57
2017-12-31 13F-HR NEE / NextEra Energy, Inc. Put 156.20 0 10,000 0 1,562
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,046.40 68,600 66,200 -3.50 65,795 69,272 5.28
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,046.40 93,600 89,600 -4.27 89,773 93,757 4.44
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.90 0 5,360 0 305
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 56.90 45,600 10,000 -78.07 2,461 569 -76.88
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 56.91 30,100 22,000 -26.91 1,625 1,252 -22.95
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. Call 33.75 0 8,000 0 270
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 202,584 152,300 -24.82 2,583 1,566 -39.37
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.28 333,300 112,000 -66.40 4,250 1,151 -72.92
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.28 379,200 161,500 -57.41 4,835 1,660 -65.67
2017-12-31 13F-HR LB / L Brands, Inc. Call 60.20 5,700 15,200 166.67 237 915 286.08
2017-12-31 13F-HR LB / L Brands, Inc. Put 60.25 47,200 16,200 -65.68 1,964 976 -50.31
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 2,693 49,787 1,748.76 677 13,286 1,862.48
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 266.86 2,877,500 2,161,600 -24.88 722,914 576,845 -20.21
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 266.86 6,169,500 6,446,200 4.48 1,549,963 1,720,233 10.99
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 98.75 11,200 2,400 -78.57 1,009 237 -76.51
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.68 3,665 22,130 503.82 236 1,387 487.71
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. Put 62.71 12,500 14,000 12.00 806 878 8.93
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. Call 28.60 62,100 52,200 -15.94 1,661 1,493 -10.11
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. Put 28.61 30,000 36,600 22.00 802 1,047 30.55
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. Call 28.50 28,900 14,000 -51.56 772 399 -48.32
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.34 3,869 4,420 14.24 577 775 34.32
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. Call 175.26 12,300 13,500 9.76 1,835 2,366 28.94
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. Put 175.33 25,700 1,500 -94.16 3,834 263 -93.14
2017-12-31 13F-HR MBI / MBIA, Inc. Call 7.32 25,700 65,300 154.09 224 478 113.39
2017-12-31 13F-HR MBI / MBIA, Inc. Put 7.32 20,000 16,400 -18.00 174 120 -31.03
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 58.86 50,000 74,300 48.60 2,838 4,373 54.09
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF Put 58.86 71,700 95,200 32.78 4,070 5,603 37.67
2017-12-31 13F-HR EMR / Emerson Electric Co. Call 69.67 14,200 18,100 27.46 892 1,261 41.37
2017-12-31 13F-HR EMR / Emerson Electric Co. Put 69.76 3,400 4,200 23.53 214 293 36.92
2017-12-31 13F-HR MUR / Murphy Oil Corp. Put 31.05 0 20,000 0 621
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.81 0 2,222 0 244
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 109.75 29,200 8,000 -72.60 2,985 878 -70.59
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 109.81 0 5,200 0 571
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. Call 53.64 27,300 81,700 199.27 1,334 4,382 228.49
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. Put 53.64 155,000 119,000 -23.23 7,572 6,383 -15.70
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 87.26 75,300 30,300 -59.76 6,684 2,644 -60.44
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 87.30 0 10,000 0 873
2017-12-31 13F-HR FC / Franklin Covey Co. 20.76 21,500 21,000 -2.33 436 436 0.00
2017-12-31 13F-HR FC / Franklin Covey Co. Put 20.80 10,000 10,000 0.00 203 208 2.46
2017-12-31 13F-HR PFE / Pfizer, Inc. Call 36.23 77,900 52,200 -32.99 2,781 1,891 -32.00
2017-12-31 13F-HR PFE / Pfizer, Inc. Put 36.22 52,200 69,500 33.14 1,864 2,517 35.03
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR Call 21.21 80,500 94,700 17.64 1,794 2,009 11.98
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR Put 21.22 55,300 31,200 -43.58 1,233 662 -46.31
2017-12-31 13F-HR CMI / Cummins, Inc. 176.51 0 1,507 0 266
2017-12-31 13F-HR CVX / Chevron Corp. 125.18 20,605 24,125 17.08 2,421 3,020 24.74
2017-12-31 13F-HR CVX / Chevron Corp. Call 125.19 73,600 40,300 -45.24 8,648 5,045 -41.66
2017-12-31 13F-HR CVX / Chevron Corp. Put 125.19 227,500 239,800 5.41 26,731 30,021 12.31
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.68 12,441 18,489 48.61 660 974 47.58
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF Call 52.67 0 45,700 0 2,407
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 52.69 53,400 64,800 21.35 2,833 3,414 20.51
2017-12-31 13F-HR W / Wayfair, Inc. Put 80.29 14,500 24,100 66.21 977 1,935 98.06
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.10 0 18,114 0 1,469
2017-12-31 13F-HR TSN / Tyson Foods, Inc. Put 81.03 13,800 11,600 -15.94 972 940 -3.29
2017-12-31 13F-HR ADSK / Autodesk, Inc. Call 104.82 0 11,000 0 1,153
2017-12-31 13F-HR NTES / NetEase, Inc. Call 345.08 7,400 5,900 -20.27 1,952 2,036 4.30
2017-12-31 13F-HR NTES / NetEase, Inc. Put 345.05 27,800 10,500 -62.23 7,334 3,623 -50.60
2017-12-31 13F-HR PX / Praxair, Inc. 154.71 23,766 10,943 -53.96 3,321 1,693 -49.02
2017-12-31 13F-HR PX / Praxair, Inc. Call 154.68 89,800 63,500 -29.29 12,549 9,822 -21.73
2017-12-31 13F-HR PX / Praxair, Inc. Put 154.65 20,100 14,200 -29.35 2,809 2,196 -21.82
2017-12-31 13F-HR DHR / Danaher Corp. Call 92.85 2,400 17,200 616.67 206 1,597 675.24
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. Call 112.75 0 10,900 0 1,229
2017-12-31 13F-HR TER / Teradyne, Inc. Call 41.79 0 5,600 0 234
2017-12-31 13F-HR CERN / Cerner Corp. Call 67.29 5,400 4,800 -11.11 385 323 -16.10
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. Call 73.65 56,000 42,200 -24.64 3,596 3,108 -13.57
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. Put 73.65 86,800 60,200 -30.65 5,573 4,434 -20.44
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.21 36,300 16,038 -55.82 2,513 1,142 -54.56
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) Call 71.22 61,876 141,108 128.05 4,284 10,050 134.59
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) Put 71.21 31,000 38,800 25.16 2,146 2,763 28.75
2017-12-31 13F-HR NFLX / Netflix, Inc. Call 191.96 62,100 103,100 66.02 11,262 19,791 75.73
2017-12-31 13F-HR NFLX / Netflix, Inc. Put 191.96 176,800 99,200 -43.89 32,063 19,042 -40.61
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.19 22,988 21,288 -7.40 1,722 1,473 -14.46
2017-12-31 13F-HR DATA / Tableau Software, Inc. Call 69.20 29,900 35,000 17.06 2,239 2,422 8.17
2017-12-31 13F-HR DB / Deutsche Bank AG 19.03 29,038 20,338 -29.96 502 387 -22.91
2017-12-31 13F-HR DB / Deutsche Bank AG Call 19.04 28,000 28,200 0.71 484 537 10.95
2017-12-31 13F-HR DB / Deutsche Bank AG Put 19.03 94,400 64,000 -32.20 1,631 1,218 -25.32
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.25 0 11,542 0 176
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. Call 15.23 80,800 17,400 -78.47 1,214 265 -78.17
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 90,715 130,903 44.30 4,176 6,397 53.18
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) Call 48.87 100,900 86,000 -14.77 4,644 4,203 -9.50
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) Put 48.87 398,500 348,200 -12.62 18,343 17,017 -7.23
2017-12-31 13F-HR EXPE / Expedia, Inc. Call 119.77 7,600 8,800 15.79 1,094 1,054 -3.66
2017-12-31 13F-HR EXPE / Expedia, Inc. Put 119.73 32,300 11,000 -65.94 4,649 1,317 -71.67
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. Call 93.00 11,400 4,000 -64.91 911 372 -59.17
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. Put 92.82 39,500 3,900 -90.13 3,158 362 -88.54
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 87,150 64,989 -25.43 14,891 11,468 -22.99
2017-12-31 13F-HR FB / Facebook, Inc. Call 176.46 364,400 179,000 -50.88 62,265 31,586 -49.27
2017-12-31 13F-HR FB / Facebook, Inc. Put 176.46 513,900 157,500 -69.35 87,810 27,792 -68.35
2017-12-31 13F-HR RACE / Ferrari N.V. Call 104.76 2,000 2,100 5.00 221 220 -0.45
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.10 0 6,359 0 255
2017-12-31 13F-HR CMCSA / Comcast Corp. Call 40.05 300,800 148,000 -50.80 11,575 5,927 -48.79
2017-12-31 13F-HR CMCSA / Comcast Corp. Put 40.05 78,500 21,300 -72.87 3,021 853 -71.76
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.06 8,535 2,620 -69.30 866 346 -60.05
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. Call 132.06 0 3,400 0 449
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. Put 132.00 18,500 12,500 -32.43 1,878 1,650 -12.14
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.22 86,070 3,698 -95.70 4,708 219 -95.35
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Put 59.38 0 4,800 0 285
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.54 0 4,547 0 489
2017-12-31 13F-HR DIS / The Walt Disney Co. Call 107.53 193,400 27,900 -85.57 19,063 3,000 -84.26
2017-12-31 13F-HR DIS / The Walt Disney Co. Put 107.52 181,600 50,400 -72.25 17,900 5,419 -69.73
2017-12-31 13F-HR HL / Hecla Mining Co. Call 3.96 11,900 13,900 16.81 60 55 -8.33
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. Call 68.05 11,700 8,200 -29.91 964 558 -42.12
2017-12-31 13F-HR XLNX / Xilinx, Inc. Call 67.43 47,600 31,100 -34.66 3,372 2,097 -37.81
2017-12-31 13F-HR XLNX / Xilinx, Inc. Put 67.39 7,600 11,500 51.32 538 775 44.05
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 242,773 126,930 -47.72 9,274 5,257 -43.31
2017-12-31 13F-HR JD / JD.com, Inc. Call 41.42 32,900 85,400 159.57 1,257 3,537 181.38
2017-12-31 13F-HR JD / JD.com, Inc. Put 41.42 274,600 191,500 -30.26 10,490 7,932 -24.39
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) Call 76.42 15,400 6,700 -56.49 1,135 512 -54.89
2017-12-31 13F-HR ECA / EnCana Corp. 13.33 21,800 18,600 -14.68 257 248 -3.50
2017-12-31 13F-HR ECA / EnCana Corp. Call 13.33 65,600 14,700 -77.59 773 196 -74.64
2017-12-31 13F-HR ECA / EnCana Corp. Put 13.33 76,200 40,900 -46.33 898 545 -39.31
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 48,415 11,948 -75.32 2,933 797 -72.83
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc Call 66.76 0 3,400 0 227
2017-12-31 13F-HR EOG / EOG Resources, Inc. Call 107.91 116,000 43,500 -62.50 11,222 4,694 -58.17
2017-12-31 13F-HR EOG / EOG Resources, Inc. Put 107.88 6,000 10,400 73.33 580 1,122 93.45
2017-12-31 13F-HR SYRG / Synergy Resources Corp. Call 8.53 0 80,300 0 685
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.61 9,100 9,450 3.85 969 998 2.99
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Call 105.54 12,200 17,500 43.44 1,300 1,847 42.08
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Put 105.57 0 35,000 0 3,695
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 8,536 56,390 560.61 413 2,666 545.52
2017-12-31 13F-HR ORCL / Oracle Corp. Call 47.28 259,900 223,900 -13.85 12,566 10,586 -15.76
2017-12-31 13F-HR ORCL / Oracle Corp. Put 47.27 111,300 59,400 -46.63 5,381 2,808 -47.82
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.00 14,691 18,925 28.82 824 1,249 51.58
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. Call 65.97 51,700 13,900 -73.11 2,899 917 -68.37
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. Put 65.97 34,400 45,200 31.40 1,929 2,982 54.59
2017-12-31 13F-HR BHP / BHP Billiton Ltd. Put 46.00 45,900 41,500 -9.59 1,860 1,909 2.63
2017-12-31 13F-HR DE / Deere & Co. 156.54 14,636 8,362 -42.87 1,838 1,309 -28.78
2017-12-31 13F-HR DE / Deere & Co. Call 156.48 22,500 7,100 -68.44 2,826 1,111 -60.69
2017-12-31 13F-HR DE / Deere & Co. Put 156.67 8,700 1,800 -79.31 1,093 282 -74.20
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Call 1,169.47 93,700 71,600 -23.59 90,078 83,734 -7.04
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Put 1,169.47 89,700 77,100 -14.05 86,233 90,166 4.56
2017-12-31 13F-HR ALGN / Align Technology, Inc. Put 222.21 2,500 9,500 280.00 466 2,111 353.00
2017-12-31 13F-HR NKE / Nike, Inc. Call 62.54 31,800 51,500 61.95 1,649 3,221 95.33
2017-12-31 13F-HR NKE / Nike, Inc. Put 62.55 173,900 61,100 -64.86 9,017 3,822 -57.61
2017-12-31 13F-HR MSFT / Microsoft Corp. Call 85.54 461,000 184,000 -60.09 34,340 15,739 -54.17
2017-12-31 13F-HR MSFT / Microsoft Corp. Put 85.54 167,800 99,500 -40.70 12,499 8,511 -31.91
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 20,717 47,756 130.52 1,093 2,106 92.68
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. Call 44.12 14,900 14,800 -0.67 786 653 -16.92
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. Put 44.10 36,200 72,200 99.45 1,909 3,184 66.79
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 0 88,239 0 11,833
2017-12-31 13F-HR UNP / Union Pacific Corp. Call 134.10 105,500 61,400 -41.80 12,235 8,234 -32.70
2017-12-31 13F-HR UNP / Union Pacific Corp. Put 134.10 130,000 73,500 -43.46 15,076 9,856 -34.62
2017-12-31 13F-HR MS / Morgan Stanley 52.47 10,666 34,266 221.26 514 1,798 249.81
2017-12-31 13F-HR MS / Morgan Stanley Put 52.47 67,700 37,700 -44.31 3,261 1,978 -39.34
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 34,687 50,087 44.40 280 342 22.14
2017-12-31 13F-HR NBR / Nabors Industries Ltd. Call 6.84 31,900 32,900 3.13 257 225 -12.45
2017-12-31 13F-HR NBR / Nabors Industries Ltd. Put 6.84 85,400 85,000 -0.47 689 581 -15.67
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 119.41 0 1,700 0 203
2017-12-31 13F-HR MRO / Marathon Oil Corp. Call 16.93 152,000 119,500 -21.38 2,061 2,023 -1.84
2017-12-31 13F-HR MRO / Marathon Oil Corp. Put 16.93 126,900 129,200 1.81 1,721 2,187 27.08
2017-12-31 13F-HR ALLY / Ally Financial Inc. Call 29.20 15,000 10,000 -33.33 364 292 -19.78
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 0 7,087 0 1,222
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Call 172.43 221,000 204,700 -7.38 38,169 35,296 -7.53
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Put 172.43 317,100 244,300 -22.96 54,766 42,125 -23.08
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. Call 28.49 0 41,100 0 1,171
2017-12-31 13F-HR GM / General Motors Company 40.98 0 8,322 0 341
2017-12-31 13F-HR GM / General Motors Company Call 40.99 78,800 49,300 -37.44 3,182 2,021 -36.49
2017-12-31 13F-HR GM / General Motors Company Put 40.99 46,500 83,900 80.43 1,878 3,439 83.12
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF Call 45.25 10,400 5,900 -43.27 434 267 -38.48
2017-12-31 13F-HR GLW / Corning, Inc. Call 31.98 0 21,200 0 678
2017-12-31 13F-HR GLW / Corning, Inc. Put 32.01 8,500 21,900 157.65 254 701 175.98
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd 2.43 11,600 14,419 24.30 62 35 -43.55
2017-12-31 13F-HR DFS / Discover Financial Services Put 77.06 3,400 3,400 0.00 219 262 19.63
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. Put 50.91 11,500 13,200 14.78 554 672 21.30
2017-12-31 13F-HR SQ / Square, Inc. 34.60 33,157 7,427 -77.60 955 257 -73.09
2017-12-31 13F-HR SQ / Square, Inc. Call 34.68 23,200 49,400 112.93 668 1,713 156.44
2017-12-31 13F-HR SQ / Square, Inc. Put 34.65 29,800 11,400 -61.74 859 395 -54.02
2017-12-31 13F-HR SHPG / Shire Plc. 155.06 3,473 5,398 55.43 532 837 57.33
2017-12-31 13F-HR SHPG / Shire Plc. Call 155.10 9,200 15,700 70.65 1,409 2,435 72.82
2017-12-31 13F-HR SHPG / Shire Plc. Put 155.17 10,800 8,900 -17.59 1,654 1,381 -16.51
2017-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. Call 4.14 116,100 240,300 106.98 713 995 39.55
2017-12-31 13F-HR PRKR / Parkervision, Inc. Put 1.10 10,000 10,000 0.00 16 11 -31.25
2017-12-31 13F-HR URI / United Rentals, Inc. Call 171.79 0 3,900 0 670
2017-12-31 13F-HR URI / United Rentals, Inc. Put 171.92 0 10,400 0 1,788
2017-12-31 13F-HR CME / CME Group, Inc. Call 146.07 0 6,100 0 891
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. Call 3.15 13,400 21,300 58.96 51 67 31.37
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. Put 3.16 31,500 13,600 -56.83 120 43 -64.17
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 0 27,590 0 186
2017-12-31 13F-HR MAT / Mattel, Inc. Call 15.39 11,300 14,100 24.78 175 217 24.00
2017-12-31 13F-HR NRG / NRG Energy, Inc. Call 28.48 8,200 24,400 197.56 210 695 230.95
2017-12-31 13F-HR SNAP / Snapchat, Inc. Call 14.62 104,500 42,200 -59.62 1,519 617 -59.38
2017-12-31 13F-HR SNAP / Snapchat, Inc. Put 14.61 84,800 44,500 -47.52 1,233 650 -47.28
2017-12-31 13F-HR AIG / American International Group, Inc. Call 59.58 111,100 64,100 -42.30 6,820 3,819 -44.00
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Call 17.08 0 10,600 0 181
2017-12-31 13F-HR GRUB / GrubHub Inc. Call 71.81 31,400 24,900 -20.70 1,654 1,788 8.10
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP Call 17.26 27,700 29,900 7.94 481 516 7.28
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.28 2,651 2,101 -20.75 823 675 -17.98
2017-12-31 13F-HR LMT / Lockheed Martin Corp. Put 321.09 4,000 5,500 37.50 1,241 1,766 42.30
2017-12-31 13F-HR ANET / Arista Networks, Inc. Call 235.42 2,700 2,400 -11.11 512 565 10.35
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) Put 49.23 7,800 7,800 0.00 383 384 0.26
2017-12-31 13F-HR AKS / AK Steel Holding Corp. Call 5.66 72,100 57,400 -20.39 403 325 -19.35
2017-12-31 13F-HR AKS / AK Steel Holding Corp. Put 5.68 31,700 22,000 -30.60 177 125 -29.38
2017-12-31 13F-HR FNSR / Finisar Corporation Call 20.34 17,600 26,600 51.14 390 541 38.72
2017-12-31 13F-HR NKTR / Nektar Therapeutics Call 59.73 43,500 40,100 -7.82 1,044 2,395 129.41
2017-12-31 13F-HR CPB / Campbell Soup Co. Call 48.10 10,100 10,000 -0.99 473 481 1.69
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. Call 32.54 20,200 20,100 -0.50 628 654 4.14
2017-12-31 13F-HR DG / Dollar General Corp. 92.91 0 2,185 0 203
2017-12-31 13F-HR EQIX / Equinix, Inc. Call 453.00 0 2,000 0 906
2017-12-31 13F-HR TEX / Terex Corp. Put 48.21 19,000 14,000 -26.32 855 675 -21.05
2017-12-31 13F-HR AG / First Majestic Silver Corp. Call 6.72 23,600 18,900 -19.92 161 127 -21.12
2017-12-31 13F-HR TECK / Teck Resources Ltd. Put 26.23 0 7,700 0 202
2017-12-31 13F-HR EFX / Equifax, Inc. Put 118.00 6,000 2,500 -58.33 636 295 -53.62
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. Call 12.78 15,800 27,300 72.78 194 349 79.90
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. Call 98.97 4,800 5,800 20.83 469 574 22.39
2017-12-31 13F-HR EBAY / eBay, Inc. Call 37.74 23,500 88,800 277.87 904 3,351 270.69
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. Call 149.80 13,000 5,000 -61.54 1,977 749 -62.11
2017-12-31 13F-HR PSEC / Prospect Capital Corp. Call 6.74 69,000 42,000 -39.13 464 283 -39.01
2017-12-31 13F-HR GSAT / Globalstar, Inc. 1.35 15,750 10,350 -34.29 26 14 -46.15
2017-12-31 13F-HR HUN / Huntsman Corp. Call 33.26 0 13,200 0 439
2017-12-31 13F-HR HUN / Huntsman Corp. Put 33.27 20,000 21,700 8.50 548 722 31.75
2017-12-31 13F-HR MDCO / Medicines Company Call 27.34 45,500 57,200 25.71 1,685 1,564 -7.18
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund Put 27.84 45,000 45,000 0.00 1,133 1,253 10.59
2017-12-31 13F-HR APRN / Blue Apron Holdings Inc Call 4.00 12,900 13,000 0.78 70 52 -25.71
2017-12-31 13F-HR GIS / General Mills, Inc. 59.28 11,050 14,490 31.13 572 859 50.17
2017-12-31 13F-HR GIS / General Mills, Inc. Put 59.30 22,500 38,700 72.00 1,165 2,295 97.00
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. Put 72.25 0 72,500 0 5,238
2017-12-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust Call 131.30 0 2,300 0 302
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. Call 20,200 0 -100.00 722 0 -100.00
2017-12-31 13F-HR DDS / Dillard's, Inc. Call 5,500 0 -100.00 308 0 -100.00
2017-12-31 13F-HR DDS / Dillard's, Inc. Put 6,700 0 -100.00 376 0 -100.00
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation Call 12,300 0 -100.00 580 0 -100.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 4,729 0 -100.00 531 0 -100.00
2017-12-31 13F-HR PSA / Public Storage Call 1,700 0 -100.00 364 0 -100.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 3,679 0 -100.00 284 0 -100.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 7,800 0 -100.00 566 0 -100.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. Call 10,900 0 -100.00 700 0 -100.00
2017-12-31 13F-HR MOMO / Momo Inc. Call 12,600 0 -100.00 395 0 -100.00
2017-12-31 13F-HR SEAC / SeaChange International, Inc. 27,297 0 -100.00 75 0 -100.00
2017-12-31 13F-HR SEAC / SeaChange International, Inc. Put 100,000 0 -100.00 274 0 -100.00
2017-12-31 13F-HR QRVO / Qorvo, Inc. 4,397 0 -100.00 311 0 -100.00
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. Call 34,900 0 -100.00 910 0 -100.00
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Call 60,500 0 -100.00 4,178 0 -100.00
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 49,300 0 -100.00 3,405 0 -100.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 28,024 0 -100.00 2,490 0 -100.00
2017-12-31 13F-HR HFC / HollyFrontier Corp. Call 21,500 0 -100.00 773 0 -100.00
2017-12-31 13F-HR SBAC / SBA Communications Corp. Put 4,400 0 -100.00 634 0 -100.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 5,699 0 -100.00 544 0 -100.00
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 11,385 0 -100.00 647 0 -100.00
2017-12-31 13F-HR OC / Owens Corning, Inc. Call 14,500 0 -100.00 1,122 0 -100.00
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. Put 6,800 0 -100.00 664 0 -100.00
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF Put 152,800 0 -100.00 12,206 0 -100.00
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc Call 4,500 0 -100.00 215 0 -100.00
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc Put 12,700 0 -100.00 606 0 -100.00
2017-12-31 13F-HR INFY / Infosys Limited Put 14,800 0 -100.00 216 0 -100.00
2017-12-31 13F-HR UL / Unilever, PLC ADR Call 9,100 0 -100.00 527 0 -100.00
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. Call 18,100 0 -100.00 433 0 -100.00
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. Call 16,100 0 -100.00 294 0 -100.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 3,244 0 -100.00 240 0 -100.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. Put 5,000 0 -100.00 370 0 -100.00
2017-12-31 13F-HR BCE / BCE Inc. Call 7,600 0 -100.00 356 0 -100.00
2017-12-31 13F-HR SUN / Sunoco LP Call 20,000 0 -100.00 622 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. Call 38,500 0 -100.00 6,923 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 12,290 0 -100.00 579 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 27,042 0 -100.00 635 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. Put 30,600 0 -100.00 718 0 -100.00
2017-12-31 13F-HR AAPL / Apple, Inc. 110,553 0 -100.00 17,038 0 -100.00
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 6,200 0 -100.00 1,388 0 -100.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. Put 6,300 0 -100.00 377 0 -100.00
2017-12-31 13F-HR PRGO / Perrigo Company plc Call 3,400 0 -100.00 288 0 -100.00
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. 13,277 0 -100.00 145 0 -100.00
2017-12-31 13F-HR ZTS / Zoetis Inc. Call 23,400 0 -100.00 1,492 0 -100.00
2017-12-31 13F-HR TDC / Teradata Corp. Call 7,600 0 -100.00 257 0 -100.00
2017-12-31 13F-HR AGN / Allergan plc 12,594 0 -100.00 2,581 0 -100.00
2017-12-31 13F-HR IBM / International Business Machines Corp. 3,527 0 -100.00 512 0 -100.00
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. Call 10,000 0 -100.00 980 0 -100.00
2017-12-31 13F-HR EQT / EQT Corp. 5,772 0 -100.00 377 0 -100.00
2017-12-31 13F-HR AMBA / Ambarella, Inc. Call 10,200 0 -100.00 500 0 -100.00
2017-12-31 13F-HR TGT / Target Corp. 11,907 0 -100.00 703 0 -100.00
2017-12-31 13F-HR BBT / BB&T Corp. Put 4,900 0 -100.00 230 0 -100.00
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. Call 3,700 0 -100.00 207 0 -100.00
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. Put 11,400 0 -100.00 639 0 -100.00
2017-12-31 13F-HR BURL / Burlington Stores, Inc. Call 5,000 0 -100.00 477 0 -100.00
2017-12-31 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares Call 12,880 0 -100.00 333 0 -100.00
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 65,500 0 -100.00 1,100 0 -100.00
2017-12-31 13F-HR KMX / CarMax, Inc. Call 14,400 0 -100.00 1,092 0 -100.00
2017-12-31 13F-HR CLR / Continental Resources, Inc. Call 29,000 0 -100.00 1,120 0 -100.00
2017-12-31 13F-HR DNR / Denbury Resources Inc. 28,700 0 -100.00 38 0 -100.00
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 16,571 0 -100.00 417 0 -100.00
2017-12-31 13F-HR SODA / SodaStream International Ltd. Call 13,200 0 -100.00 877 0 -100.00
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 10,252 0 -100.00 740 0 -100.00
2017-12-31 13F-HR APA / Apache Corp. 11,352 0 -100.00 520 0 -100.00
2017-12-31 13F-HR DISH / DISH Network Corp. Put 6,100 0 -100.00 331 0 -100.00
2017-12-31 13F-HR HUN / Huntsman Corp. 9,237 0 -100.00 253 0 -100.00
2017-12-31 13F-HR ACN / Accenture plc Call 2,100 0 -100.00 284 0 -100.00
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. Call 32,900 0 -100.00 306 0 -100.00
2017-12-31 13F-HR CAVM / Cavium, Inc. Put 13,000 0 -100.00 857 0 -100.00
2017-12-31 13F-HR GG / Goldcorp, Inc. 12,947 0 -100.00 168 0 -100.00
2017-12-31 13F-HR AG / First Majestic Silver Corp. 12,736 0 -100.00 87 0 -100.00
2017-12-31 13F-HR BBG / Bill Barrett Corp. 18,200 0 -100.00 78 0 -100.00
2017-12-31 13F-HR BBG / Bill Barrett Corp. Put 50,000 0 -100.00 214 0 -100.00
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. Call 11,300 0 -100.00 103 0 -100.00
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. Put 10,700 0 -100.00 98 0 -100.00
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF Call 8,000 0 -100.00 330 0 -100.00
2017-12-31 13F-HR CMI / Cummins, Inc. Put 2,300 0 -100.00 386 0 -100.00
2017-12-31 13F-HR GRUB / GrubHub Inc. Put 4,700 0 -100.00 248 0 -100.00
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 14,809 0 -100.00 1,330 0 -100.00
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc Call 6,700 0 -100.00 785 0 -100.00
2017-12-31 13F-HR KBH / KB Home Call 12,200 0 -100.00 294 0 -100.00
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. Call 9,300 0 -100.00 224 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. Call 10,700 0 -100.00 168 0 -100.00
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 5,400 0 -100.00 375 0 -100.00
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. Call 11,900 0 -100.00 288 0 -100.00
2017-12-31 13F-HR AMLP / Alerian ETF Call 25,000 0 -100.00 280 0 -100.00
2017-12-31 13F-HR KOL / Market Vectors Coal ETF Put 24,800 0 -100.00 361 0 -100.00
2017-12-31 13F-HR AIG / American International Group, Inc. Put 74,100 0 -100.00 4,549 0 -100.00
2017-12-31 13F-HR HCLP / Hi-Crush Partners LP Call 20,000 0 -100.00 190 0 -100.00
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 13,300 0 -100.00 4,340 0 -100.00
2017-12-31 13F-HR ANET / Arista Networks, Inc. Put 11,700 0 -100.00 2,218 0 -100.00
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. Put 3,200 0 -100.00 487 0 -100.00
2017-12-31 13F-HR NFG / National Fuel Gas Co. Call 7,900 0 -100.00 447 0 -100.00
2017-12-31 13F-HR GIS / General Mills, Inc. Call 17,800 0 -100.00 921 0 -100.00
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Call 11,500 0 -100.00 1,351 0 -100.00
2017-12-31 13F-HR ADTN / ADTRAN, Inc. Call 17,100 0 -100.00 410 0 -100.00
2017-12-31 13F-HR CME / CME Group, Inc. 2,648 0 -100.00 359 0 -100.00
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. Call 4,400 0 -100.00 285 0 -100.00
2017-12-31 13F-HR ANDV / Andeavor Corp. Call 8,600 0 -100.00 887 0 -100.00
2017-12-31 13F-HR ANDV / Andeavor Corp. Put 8,000 0 -100.00 825 0 -100.00
2017-12-31 13F-HR APRN / Blue Apron Holdings Inc Put 18,100 0 -100.00 99 0 -100.00
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 16,874 0 -100.00 116 0 -100.00
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. Put 28,600 0 -100.00 197 0 -100.00
2017-12-31 13F-HR BCO / Brink's Company (The) Put 5,100 0 -100.00 430 0 -100.00
2017-12-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. Call 13,300 0 -100.00 154 0 -100.00
2017-12-31 13F-HR BNO / United States Brent Oil Fund LP Call 10,000 0 -100.00 152 0 -100.00
2017-12-31 13F-HR BOX / Box, Inc. Call 11,700 0 -100.00 226 0 -100.00
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Call 5,000 0 -100.00 211 0 -100.00
2017-12-31 13F-HR CB / Chubb Ltd Put 5,000 0 -100.00 713 0 -100.00
2017-12-31 13F-HR CEO / CNOOC Ltd. Call 2,200 0 -100.00 285 0 -100.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. Put 5,000 0 -100.00 654 0 -100.00
2017-12-31 13F-HR CVI / CVR Energy, Inc. Call 12,500 0 -100.00 324 0 -100.00
2017-12-31 13F-HR DBA / PowerShares DB Agriculture Fund 14,600 0 -100.00 277 0 -100.00
2017-12-31 13F-HR DBA / PowerShares DB Agriculture Fund Call 20,000 0 -100.00 380 0 -100.00
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 21,300 0 -100.00 1,131 0 -100.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 3,000 0 -100.00 265 0 -100.00
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. Call 9,800 0 -100.00 211 0 -100.00
2017-12-31 13F-HR DYN / Dynegy Inc. Call 42,100 0 -100.00 412 0 -100.00
2017-12-31 13F-HR EFX / Equifax, Inc. Call 13,300 0 -100.00 1,410 0 -100.00
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 5,300 0 -100.00 572 0 -100.00
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund Put 20,000 0 -100.00 2,328 0 -100.00
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) Call 12,400 0 -100.00 149 0 -100.00
2017-12-31 13F-HR GPS / Gap, Inc. (The) Call 17,900 0 -100.00 529 0 -100.00
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) Put 9,800 0 -100.00 280 0 -100.00
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. Put 10,000 0 -100.00 267 0 -100.00
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 8,116 0 -100.00 303 0 -100.00
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. Put 19,200 0 -100.00 861 0 -100.00
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF Call 20,100 0 -100.00 906 0 -100.00
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 20,300 0 -100.00 2,461 0 -100.00
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Put 40,000 0 -100.00 4,849 0 -100.00
2017-12-31 13F-HR MATX / Matson, Inc. Put 15,000 0 -100.00 423 0 -100.00
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. Call 5,800 0 -100.00 286 0 -100.00
2017-12-31 13F-HR NGG / National Grid Plc Call 10,000 0 -100.00 627 0 -100.00
2017-12-31 13F-HR NOW / ServiceNow, Inc. 4,148 0 -100.00 488 0 -100.00
2017-12-31 13F-HR NTNX / Nutanix, Inc. Call 16,300 0 -100.00 365 0 -100.00
2017-12-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 11,300 0 -100.00 360 0 -100.00
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. Put 8,700 0 -100.00 210 0 -100.00
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 17,230 0 -100.00 2,036 0 -100.00
2017-12-31 13F-HR QEP / QEP Resources, Inc. Call 14,200 0 -100.00 122 0 -100.00
2017-12-31 13F-HR SBAC / SBA Communications Corp. 1,500 0 -100.00 216 0 -100.00
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 32,300 0 -100.00 606 0 -100.00
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. Put 32,300 0 -100.00 606 0 -100.00
2017-12-31 13F-HR SHEN / Shenandoah Telecommunications Co. Call 8,000 0 -100.00 298 0 -100.00
2017-12-31 13F-HR SHOP / Shopify Inc. 3,748 0 -100.00 437 0 -100.00
2017-12-31 13F-HR SNAP / Snapchat, Inc. 33,206 0 -100.00 483 0 -100.00
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. Call 10,000 0 -100.00 93 0 -100.00
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Call 3,600 0 -100.00 200 0 -100.00
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. Put 11,800 0 -100.00 125 0 -100.00
2017-12-31 13F-HR TQQQ / ProShares UltraPro QQQ 9,800 0 -100.00 1,120 0 -100.00
2017-12-31 13F-HR TQQQ / ProShares UltraPro QQQ Put 2,700 0 -100.00 308 0 -100.00
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. Call 3,000 0 -100.00 272 0 -100.00
2017-12-31 13F-HR TTD / Trade Desk, Inc. Call 4,200 0 -100.00 258 0 -100.00
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 16,200 0 -100.00 206 0 -100.00
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. Put 40,000 0 -100.00 508 0 -100.00
2017-12-31 13F-HR W / Wayfair, Inc. 3,621 0 -100.00 244 0 -100.00
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. Call 25,400 0 -100.00 259 0 -100.00
2017-12-31 13F-HR XL / XL Group Ltd. Put 7,800 0 -100.00 308 0 -100.00
2017-12-31 13F-HR YANG / Direxion Daily China 3X Bear Shares Call 50,000 0 -100.00 377 0 -100.00
2017-12-31 13F-HR ZGNX / Zogenix, Inc. Put 10,200 0 -100.00 358 0 -100.00
2017-12-31 13F-HR RAD / Rite Aid Corp. 29,500 0 -100.00 58 0 -100.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. Call 43,000 0 -100.00 2,651 0 -100.00
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 22,219 0 -100.00 1,261 0 -100.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 24,469 0 -100.00 462 0 -100.00
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 12,587 0 -100.00 12,072 0 -100.00
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 7,829 0 -100.00 264 0 -100.00
2017-12-31 13F-HR AXP / American Express Co. 7,146 0 -100.00 646 0 -100.00
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) Put 11,500 0 -100.00 1,359 0 -100.00
2017-12-31 13F-HR EBAY / eBay, Inc. Put 31,900 0 -100.00 1,227 0 -100.00
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 1,415 0 -100.00 242 0 -100.00
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) Put 5,100 0 -100.00 873 0 -100.00
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 10,000 0 -100.00 901 0 -100.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 95,808 0 -100.00 4,293 0 -100.00
2017-12-31 13F-HR CXO / Concho Resources, Inc. 5,612 0 -100.00 739 0 -100.00
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 16,406 0 -100.00 1,533 0 -100.00
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 7,545 0 -100.00 1,031 0 -100.00
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 6,570 0 -100.00 450 0 -100.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 1,400 0 -100.00 279 0 -100.00
2017-12-31 13F-HR CI / Cigna Corp. Call 4,200 0 -100.00 785 0 -100.00
2017-12-31 13F-HR CI / Cigna Corp. Put 5,000 0 -100.00 935 0 -100.00
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 38,818 0 -100.00 146 0 -100.00
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. Call 10,200 0 -100.00 38 0 -100.00
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 34,053 0 -100.00 488 0 -100.00
2017-12-31 13F-HR BG / Bunge Ltd. 10,321 0 -100.00 717 0 -100.00
2017-12-31 13F-HR MS / Morgan Stanley Call 5,200 0 -100.00 250 0 -100.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 3,579 0 -100.00 399 0 -100.00
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. Call 10,200 0 -100.00 270 0 -100.00
2017-12-31 13F-HR USO / United States Oil Fund, LP 20,148 0 -100.00 210 0 -100.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. Call 4,700 0 -100.00 614 0 -100.00
2017-12-31 13F-HR BA / Boeing Company (The) 6,834 0 -100.00 1,737 0 -100.00
2017-12-31 13F-HR SINA / Sina Corp. Call 8,000 0 -100.00 917 0 -100.00
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd Put 16,800 0 -100.00 90 0 -100.00
2017-12-31 13F-HR PWR / Quanta Services, Inc. Call 30,000 0 -100.00 1,121 0 -100.00
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 9,482 0 -100.00 291 0 -100.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 232,114 0 -100.00 9,438 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 9,326 0 -100.00 1,360 0 -100.00
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. Call 11,200 0 -100.00 584 0 -100.00
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 23,542 0 -100.00 1,924 0 -100.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 60,629 0 -100.00 2,962 0 -100.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 32,542 0 -100.00 1,162 0 -100.00
2017-12-31 13F-HR ASHR / DBX ETF Trust Call 6,900 0 -100.00 201 0 -100.00
2017-12-31 13F-HR SN / Sanchez Energy Corporation 52,955 0 -100.00 255 0 -100.00
2017-12-31 13F-HR SN / Sanchez Energy Corporation Call 50,100 0 -100.00 241 0 -100.00
2017-12-31 13F-HR SN / Sanchez Energy Corporation Put 160,300 0 -100.00 773 0 -100.00
2017-12-31 13F-HR EXC / Exelon Corp. Call 27,300 0 -100.00 1,028 0 -100.00
2017-12-31 13F-HR ZNGA / Zynga Inc. 18,164 0 -100.00 69 0 -100.00
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 5,947 0 -100.00 372 0 -100.00
2017-12-31 13F-HR ILMN / Illumina, Inc. 1,584 0 -100.00 316 0 -100.00
2017-12-31 13F-HR NTES / NetEase, Inc. 10,228 0 -100.00 2,698 0 -100.00
2017-12-31 13F-HR FE / FirstEnergy Corp. Call 22,000 0 -100.00 678 0 -100.00
2017-12-31 13F-HR ETSY / Etsy, Inc. Call 10,800 0 -100.00 182 0 -100.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 32,741 0 -100.00 2,102 0 -100.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 52,963 0 -100.00 9,605 0 -100.00
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. Call 10,300 0 -100.00 874 0 -100.00
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund Call 11,100 0 -100.00 718 0 -100.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 2,682 0 -100.00 772 0 -100.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. Call 2,600 0 -100.00 748 0 -100.00
2017-12-31 13F-HR M / Macy's, Inc. Call 15,800 0 -100.00 345 0 -100.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 12,206 0 -100.00 1,757 0 -100.00
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. Put 23,500 0 -100.00 1,520 0 -100.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 13,890 0 -100.00 1,110 0 -100.00
2017-12-31 13F-HR HSBC / HSBC Holdings Plc Call 6,300 0 -100.00 311 0 -100.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 18,416 0 -100.00 955 0 -100.00
2017-12-31 13F-HR HL / Hecla Mining Co. 25,286 0 -100.00 127 0 -100.00
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc Put 60,000 0 -100.00 3,635 0 -100.00
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. Call 16,500 0 -100.00 1,134 0 -100.00
2017-12-31 13F-HR DHI / D.R. Horton, Inc. Call 22,700 0 -100.00 906 0 -100.00
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 6,624 0 -100.00 268 0 -100.00
2017-12-31 13F-HR NKE / Nike, Inc. 77,516 0 -100.00 4,019 0 -100.00
2017-12-31 13F-HR ALB / Albemarle Corp. Put 4,400 0 -100.00 600 0 -100.00
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF Put 10,100 0 -100.00 422 0 -100.00
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 7,270 0 -100.00 595 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. Call 14,000 0 -100.00 237 0 -100.00
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. Call 25,300 0 -100.00 1,220 0 -100.00
2017-12-31 13F-HR X / United States Steel Corp. 34,953 0 -100.00 897 0 -100.00
2017-12-31 13F-HR IAU / iShares Gold Trust Call 18,500 0 -100.00 228 0 -100.00
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 15,000 0 -100.00 819 0 -100.00
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF 6,664 0 -100.00 214 0 -100.00
2017-12-31 13F-HR HDB / HDFC Bank Ltd. Put 3,400 0 -100.00 328 0 -100.00
2017-12-31 13F-HR RIO / Rio Tinto plc 5,328 0 -100.00 251 0 -100.00
2017-12-31 13F-HR CAT / Caterpillar, Inc. 4,378 0 -100.00 546 0 -100.00
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) Call 7,200 0 -100.00 604 0 -100.00
2017-12-31 13F-HR P / Pandora Media, Inc. Call 10,200 0 -100.00 79 0 -100.00
2017-12-31 13F-HR P / Pandora Media, Inc. Put 32,600 0 -100.00 251 0 -100.00
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 13,401 0 -100.00 782 0 -100.00
2017-12-31 13F-HR AZN / AstraZeneca Plc Put 7,500 0 -100.00 254 0 -100.00
2017-12-31 13F-HR MDT / Medtronic plc 6,616 0 -100.00 515 0 -100.00
2017-12-31 13F-HR YELP / Yelp, Inc. Put 9,200 0 -100.00 398 0 -100.00
2017-12-31 13F-HR FXY / CurrencyShares Japanese Yen Trust Call 5,200 0 -100.00 444 0 -100.00
2017-12-31 13F-HR FXY / CurrencyShares Japanese Yen Trust Put 5,700 0 -100.00 487 0 -100.00
2017-12-31 13F-HR VFC / V.F. Corp. Put 5,500 0 -100.00 350 0 -100.00
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. Call 12,100 0 -100.00 175 0 -100.00
2017-12-31 13F-HR GPS / Gap, Inc. (The) Put 40,400 0 -100.00 1,193 0 -100.00
2017-12-31 13F-HR CPN / Calpine Corp. Put 15,000 0 -100.00 221 0 -100.00
2017-12-31 13F-HR RNG / RingCentral, Inc. Call 17,700 0 -100.00 739 0 -100.00
2017-12-31 13F-HR VOD / Vodafone Group Plc 20,670 0 -100.00 588 0 -100.00
2017-12-31 13F-HR RIG / Transocean, Inc. 12,712 0 -100.00 137 0 -100.00
2017-12-31 13F-HR POST / Post Holdings, Inc. Call 20,000 0 -100.00 1,765 0 -100.00
2017-12-31 13F-HR AUY / Yamana Gold Inc. Call 12,700 0 -100.00 34 0 -100.00
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 7,560 0 -100.00 342 0 -100.00
2017-12-31 13F-HR IMPV / Imperva, Inc. Call 11,100 0 -100.00 482 0 -100.00
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Call 16,300 0 -100.00 1,240 0 -100.00
2017-12-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 28,047 0 -100.00 40 0 -100.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 5,800 0 -100.00 543 0 -100.00
2017-12-31 13F-HR FLR / Fluor Corp. 7,084 0 -100.00 298 0 -100.00
2017-12-31 13F-HR FLR / Fluor Corp. Put 10,000 0 -100.00 421 0 -100.00
2017-12-31 13F-HR FN / Fabrinet Put 5,900 0 -100.00 219 0 -100.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 8,013 0 -100.00 513 0 -100.00
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 19,800 0 -100.00 355 0 -100.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. Call 1,000 0 -100.00 310 0 -100.00
2017-12-31 13F-HR NOW / ServiceNow, Inc. Put 30,000 0 -100.00 3,526 0 -100.00
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. Call 5,100 0 -100.00 245 0 -100.00
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. Put 7,000 0 -100.00 224 0 -100.00
2017-12-31 13F-HR TGP / Teekay LNG Partners L.P. 11,200 0 -100.00 199 0 -100.00
2017-12-31 13F-HR TGP / Teekay LNG Partners L.P. Put 15,500 0 -100.00 276 0 -100.00
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF Call 9,800 0 -100.00 318 0 -100.00
2017-12-31 13F-HR FXE / CurrencyShares Euro Trust Call 20,300 0 -100.00 2,316 0 -100.00
2017-12-31 13F-HR LULU / lululemon athletica inc. 11,127 0 -100.00 693 0 -100.00
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. Call 17,300 0 -100.00 1,110 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. 160,939 0 -100.00 4,078 0 -100.00
2017-12-31 13F-HR MAR / Marriott International, Inc. Call 20,700 0 -100.00 2,282 0 -100.00
2017-12-31 13F-HR AVGO / Broadcom Limited 17,750 0 -100.00 4,305 0 -100.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 22,023 0 -100.00 260 0 -100.00
2017-12-31 13F-HR AA / Alcoa Corp. 12,902 0 -100.00 601 0 -100.00
2017-12-31 13F-HR BB / Blackberry Limited Put 22,000 0 -100.00 246 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. Call 17,500 0 -100.00 705 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. Put 7,100 0 -100.00 286 0 -100.00
2017-12-31 13F-HR D / Dominion Resources, Inc. Call 3,300 0 -100.00 254 0 -100.00
2017-12-31 13F-HR IP / International Paper Company Put 7,900 0 -100.00 449 0 -100.00
2017-12-31 13F-HR OKE / ONEOK, Inc. Call 52,000 0 -100.00 2,881 0 -100.00
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 27,350 0 -100.00 451 0 -100.00
2017-12-31 13F-HR OCLR / Oclaro, Inc Put 6.74 10,000 35,000 250.00 86 236 174.42
2017-12-31 13F-HR M / Macy's, Inc. 25.21 36,474 25,824 -29.20 796 651 -18.22
2017-12-31 13F-HR M / Macy's, Inc. Put 25.19 77,900 98,700 26.70 1,700 2,486 46.24
2017-12-31 13F-HR CAT / Caterpillar, Inc. Call 157.56 27,700 15,600 -43.68 3,454 2,458 -28.84
2017-12-31 13F-HR CAT / Caterpillar, Inc. Put 157.59 17,400 32,800 88.51 2,170 5,169 138.20
2017-12-31 13F-HR FLR / Fluor Corp. Call 51.69 0 8,900 0 460
2017-12-31 13F-HR CNC / Centene Corp. Call 100.92 5,500 8,700 58.18 532 878 65.04
2017-12-31 13F-HR CNC / Centene Corp. Put 100.94 11,900 3,200 -73.11 1,152 323 -71.96
2017-12-31 13F-HR CA / CA, Inc. Call 33.30 0 10,000 0 333
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.09 3,579 10,679 198.38 300 898 199.33
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) Put 84.10 10,800 11,700 8.33 906 984 8.61
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.55 0 10,015 0 316
2017-12-31 13F-HR NFX / Newfield Exploration Company Call 31.55 0 20,000 0 631
2017-12-31 13F-HR NFX / Newfield Exploration Company Put 31.55 0 20,000 0 631
2017-12-31 13F-HR KO / Coca Cola Co. 45.86 22,522 23,899 6.11 1,014 1,096 8.09
2017-12-31 13F-HR KO / Coca Cola Co. Call 45.87 67,400 68,100 1.04 3,034 3,124 2.97
2017-12-31 13F-HR KO / Coca Cola Co. Put 45.86 35,200 29,500 -16.19 1,584 1,353 -14.58
2017-12-31 13F-HR COF / Capital One Financial Corp. Call 99.58 34,200 12,000 -64.91 2,895 1,195 -58.72
2017-12-31 13F-HR COF / Capital One Financial Corp. Put 99.58 4,200 4,800 14.29 356 478 34.27
2017-12-31 13F-HR AVP / Avon Products, Inc. Put 2.14 18,000 18,200 1.11 42 39 -7.14
2017-12-31 13F-HR AZN / AstraZeneca Plc Call 34.68 16,600 23,500 41.57 562 815 45.02
2017-12-31 13F-HR CCL / Carnival Corp. Call 66.40 8,800 11,100 26.14 568 737 29.75
2017-12-31 13F-HR CCL / Carnival Corp. Put 66.38 0 8,000 0 531
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.73 6,913 2,839 -58.93 2,306 303 -86.86
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 106.83 1,300 8,200 530.77 434 876 101.84
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 106.67 22,000 4,500 -79.55 7,339 480 -93.46
2017-12-31 13F-HR MDT / Medtronic plc Call 80.73 13,500 27,300 102.22 1,050 2,204 109.90
2017-12-31 13F-HR MDT / Medtronic plc Put 80.73 21,800 21,800 0.00 1,695 1,760 3.83
2017-12-31 13F-HR YELP / Yelp, Inc. Call 41.96 23,600 23,500 -0.42 1,022 986 -3.52
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) Call 106.96 3,200 2,300 -28.12 311 246 -20.90
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF Call 44.30 20,000 10,000 -50.00 796 443 -44.35
2017-12-31 13F-HR VFC / V.F. Corp. Call 74.01 12,200 16,200 32.79 776 1,199 54.51
2017-12-31 13F-HR RSPP / RSP Permian, Inc. Call 40.68 25,000 25,100 0.40 865 1,021 18.03
2017-12-31 13F-HR RSPP / RSP Permian, Inc. Put 40.67 0 7,500 0 305
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. Call 34.53 0 58,500 0 2,020
2017-12-31 13F-HR K / Kellogg Co. Call 67.97 17,700 5,900 -66.67 1,104 401 -63.68
2017-12-31 13F-HR MCD / McDonald's Corp. 172.16 5,953 7,528 26.46 933 1,296 38.91
2017-12-31 13F-HR MCD / McDonald's Corp. Call 172.11 4,600 25,600 456.52 721 4,406 511.10
2017-12-31 13F-HR MCD / McDonald's Corp. Put 172.12 29,200 32,000 9.59 4,575 5,508 20.39
2017-12-31 13F-HR CYH / Community Health Systems, Inc. Call 4.25 23,400 20,000 -14.53 180 85 -52.78
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.61 0 29,196 0 2,149
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. Call 73.61 47,600 20,500 -56.93 3,048 1,509 -50.49
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. Put 73.62 23,500 24,300 3.40 1,505 1,789 18.87
2017-12-31 13F-HR V / Visa, Inc. 114.01 6,510 20,849 220.26 685 2,377 247.01
2017-12-31 13F-HR V / Visa, Inc. Call 114.03 36,300 39,500 8.82 3,820 4,504 17.91
2017-12-31 13F-HR V / Visa, Inc. Put 114.03 24,800 30,300 22.18 2,610 3,455 32.38
2017-12-31 13F-HR TMV / Direxion Daily 20+ Year Treasury Call 17.64 20,300 21,200 4.43 388 374 -3.61
2017-12-31 13F-HR RIO / Rio Tinto plc Call 52.91 30,900 18,900 -38.83 1,458 1,000 -31.41
2017-12-31 13F-HR RIO / Rio Tinto plc Put 52.94 51,200 25,500 -50.20 2,416 1,350 -44.12
2017-12-31 13F-HR ETN / Eaton Corporation Call 78.97 3,800 6,800 78.95 292 537 83.90
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.08 64,664 34,664 -46.39 744 488 -34.41
2017-12-31 13F-HR WPX / WPX Energy, Inc. Call 14.07 16,600 16,200 -2.41 191 228 19.37
2017-12-31 13F-HR WPX / WPX Energy, Inc. Put 14.07 186,000 131,900 -29.09 2,139 1,856 -13.23
2017-12-31 13F-HR GLD / SPDR Gold Shares Call 123.64 172,200 61,500 -64.29 20,936 7,604 -63.68
2017-12-31 13F-HR GLD / SPDR Gold Shares Put 123.66 66,800 62,900 -5.84 8,122 7,778 -4.24
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. Put 22.10 37,800 28,600 -24.34 845 632 -25.21
2017-12-31 13F-HR MO / Altria Group, Inc. 71.36 6,092 6,292 3.28 386 449 16.32
2017-12-31 13F-HR MO / Altria Group, Inc. Call 71.42 10,000 34,500 245.00 634 2,464 288.64
2017-12-31 13F-HR MO / Altria Group, Inc. Put 71.42 19,500 57,100 192.82 1,237 4,078 229.67
2017-12-31 13F-HR WFT / Weatherford International plc Call 4.16 182,300 58,600 -67.86 835 244 -70.78
2017-12-31 13F-HR WFT / Weatherford International plc Put 4.17 26,500 55,200 108.30 121 230 90.08
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Call 152.59 56,500 2,700 -95.22 8,372 412 -95.08
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Put 152.46 176,500 87,700 -50.31 26,154 13,371 -48.88
2017-12-31 13F-HR NUVA / NuVasive, Inc. Put 58.47 15,700 5,900 -62.42 871 345 -60.39
2017-12-31 13F-HR SCHW / Schwab Charles Corp Call 51.37 0 27,800 0 1,428
2017-12-31 13F-HR EXEL / Exelixis, Inc. Call 30.38 0 15,800 0 480
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 26.08 120,892 13,192 -89.09 3,152 344 -89.09
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF Call 26.05 0 33,400 0 870
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF Put 26.05 213,000 132,300 -37.89 5,553 3,446 -37.94
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 61.28 100,600 130,100 29.32 6,412 7,973 24.34
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 61.27 45,000 61,300 36.22 2,868 3,756 30.96
2017-12-31 13F-HR RIG / Transocean, Inc. Call 10.68 109,400 108,500 -0.82 1,177 1,159 -1.53
2017-12-31 13F-HR RIG / Transocean, Inc. Put 10.68 178,100 308,500 73.22 1,916 3,295 71.97
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.90 0 20,007 0 98
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF Call 97.79 7,700 11,300 46.75 719 1,105 53.69
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 97.81 12,500 12,800 2.40 1,166 1,252 7.38
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.12 72,704 58,104 -20.08 193 181 -6.22
2017-12-31 13F-HR AUY / Yamana Gold Inc. Put 3.12 130,900 125,100 -4.43 347 390 12.39
2017-12-31 13F-HR TSRO / TESARO, Inc. Call 82.80 0 2,500 0 207
2017-12-31 13F-HR NOK / Nokia Corp. 4.64 49,125 12,722 -74.10 294 59 -79.93
2017-12-31 13F-HR NOK / Nokia Corp. Call 4.69 22,500 14,500 -35.56 135 68 -49.63
2017-12-31 13F-HR NOK / Nokia Corp. Put 4.69 16,400 17,500 6.71 98 82 -16.33
2017-12-31 13F-HR KR / Kroger Co. 27.44 0 25,440 0 698
2017-12-31 13F-HR KR / Kroger Co. Call 27.47 63,300 19,400 -69.35 1,270 533 -58.03
2017-12-31 13F-HR KR / Kroger Co. Put 27.45 63,200 74,900 18.51 1,268 2,056 62.15
2017-12-31 13F-HR TKPPY / TechnipFMC Call 31.25 0 6,400 0 200
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.58 20,760 15,780 -23.99 2,912 1,887 -35.20
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 119.61 18,100 7,700 -57.46 2,539 921 -63.73
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 119.56 17,000 9,000 -47.06 2,385 1,076 -54.88
2017-12-31 13F-HR CHTR / Charter Communications, Inc. Call 335.93 1,500 2,700 80.00 545 907 66.42
2017-12-31 13F-HR CHTR / Charter Communications, Inc. Put 336.00 3,100 3,000 -3.23 1,127 1,008 -10.56
2017-12-31 13F-HR SRCL / Stericycle, Inc. Put 67.99 13,900 13,900 0.00 996 945 -5.12
2017-12-31 13F-HR MCK / McKesson Corp. Call 156.00 9,500 7,000 -26.32 1,459 1,092 -25.15
2017-12-31 13F-HR MCK / McKesson Corp. Put 156.00 4,300 2,000 -53.49 661 312 -52.80
2017-12-31 13F-HR ACN / Accenture plc 153.04 0 2,973 0 455
2017-12-31 13F-HR ACN / Accenture plc Put 153.10 0 4,200 0 643
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. Call 7.51 35,280 35,280 0.00 320 265 -17.19
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. Put 7.51 44,500 24,500 -44.94 404 184 -54.46
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.50 22,766 16,142 -29.10 2,332 1,477 -36.66
2017-12-31 13F-HR TWX / Time Warner, Inc. Call 91.48 0 14,200 0 1,299
2017-12-31 13F-HR TWX / Time Warner, Inc. Put 91.47 20,900 41,400 98.09 2,141 3,787 76.88
2017-12-31 13F-HR SDRL / Seadrill Limited 0.23 0 91,300 0 21
2017-12-31 13F-HR SDRL / Seadrill Limited Call 0.23 84,600 86,100 1.77 30 20 -33.33
2017-12-31 13F-HR SDRL / Seadrill Limited Put 0.21 40,500 28,000 -30.86 14 6 -57.14
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.86 11,453 28,953 152.80 205 517 152.20
2017-12-31 13F-HR WUBA / 58.com Inc. Put 71.55 10,000 10,300 3.00 631 737 16.80
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.27 0 8,677 0 549
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. Call 63.33 8,000 30,600 282.50 516 1,938 275.58
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. Put 63.31 10,100 34,100 237.62 652 2,159 231.13
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.48 89,140 38,685 -56.60 1,434 560 -60.95
2017-12-31 13F-HR ABX / Barrick Gold Corp. Call 14.48 74,600 27,000 -63.81 1,200 391 -67.42
2017-12-31 13F-HR ABX / Barrick Gold Corp. Put 14.47 240,000 189,000 -21.25 3,862 2,735 -29.18
2017-12-31 13F-HR SFL / Ship Finance International Limited Call 15.49 30,600 30,600 0.00 444 474 6.76
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) Put 142.68 14,000 25,000 78.57 1,914 3,567 86.36
2017-12-31 13F-HR S / Sprint Corporation 5.89 187,806 123,476 -34.25 1,461 727 -50.24
2017-12-31 13F-HR S / Sprint Corporation Call 5.90 28,000 19,500 -30.36 218 115 -47.25
2017-12-31 13F-HR S / Sprint Corporation Put 5.89 36,400 113,200 210.99 283 667 135.69
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 89,692 123,823 38.05 5,941 8,649 45.58
2017-12-31 13F-HR YHOO / Yahoo! Inc. Call 69.85 113,400 51,800 -54.32 7,512 3,618 -51.84
2017-12-31 13F-HR YHOO / Yahoo! Inc. Put 69.85 61,800 84,400 36.57 4,094 5,895 43.99
2017-12-31 13F-HR XOM / Exxon Mobil Corp. Call 83.64 123,300 113,200 -8.19 10,108 9,468 -6.33
2017-12-31 13F-HR XOM / Exxon Mobil Corp. Put 83.64 181,000 155,500 -14.09 14,838 13,006 -12.35
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. Call 43.12 6,700 20,500 205.97 231 884 282.68
2017-12-31