InvestorIntegral Derivatives, LLC
Portfolio Value $ 4,074,278,000
Current Positions660
Opened Positions5
Closed Positions552


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

Integral Derivatives, LLC has disclosed 660 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,074,278,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Integral Derivatives, LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Amazon.com, Inc. (NASDAQ:AMZN) , Amazon.com, Inc. (NASDAQ:AMZN) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Integral Derivatives, LLC's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Booking Holdings Inc. (NASDAQ:BKNG) , Booking Holdings Inc. (NASDAQ:BKNG) , Wyndham Worldwide Corp. (NYSE:WYN) , and Tesla Motors, Inc. (NASDAQ:TSLA) .

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 April 18, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Call 216.09 13,500 13,800 2.22 2,366 2,982 26.04
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.12 16,429 4,829 -70.61 1,463 440 -69.92
2018-03-31 13F-HR AFL / AFLAC, Inc. Call 43.76 24,600 40,400 64.23 2,159 1,768 -18.11
2018-03-31 13F-HR AMGN / Amgen Inc. 170.52 0 5,401 0 921
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. Call 69.70 0 3,300 0 230
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Call 67.47 30,600 8,300 -72.88 1,938 560 -71.10
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 15.20 10,000 152
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.32 3,125 6,501
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 199.49 33,800 37,400 10.65 6,700 7,461 11.36
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 199.45 11,800 11,000 -6.78 2,339 2,194 -6.20
2018-03-31 13F-HR CI / Cigna Corp. Put 167.60 0 2,500 0 419
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 34.17 148,000 49,200 -66.76 5,927 1,681 -71.64
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Put 31.49 0 7,400 0 233
2018-03-31 13F-HR CME / CME Group, Inc. Call 161.58 6,100 1,900 -68.85 891 307 -65.54
2018-03-31 13F-HR CTL / CenturyLink, Inc. Call 16.43 104,600 15,700 -84.99 1,745 258 -85.21
2018-03-31 13F-HR CVX / Chevron Corp. 114.02 24,125 14,278 -40.82 3,020 1,628 -46.09
2018-03-31 13F-HR CXO / Concho Resources, Inc. Put 150.40 23,700 5,000 -78.90 3,560 752 -78.88
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. Call 25.60 8,400 215
2018-03-31 13F-HR DFS / Discover Financial Services 72.00 0 6,000 0 432
2018-03-31 13F-HR DUK / Duke Energy Corp. Put 77.42 11,700 3,100 -73.50 984 240 -75.61
2018-03-31 13F-HR DXC / DXC Technology Company Put 100.58 0 5,200 0 523
2018-03-31 13F-HR ECA / EnCana Corp. Put 10.99 40,900 26,200 -35.94 545 288 -47.16
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.81 3,618 542
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Call 69.67 61,400 20,900 -65.96 4,317 1,456 -66.27
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.16 0 3,937 0 414
2018-03-31 13F-HR FEYE / FireEye, Inc. Call 16.95 37,800 19,700 -47.88 537 334 -37.80
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust Put 118.40 0 2,500 0 296
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 21.97 170,800 52,200 -69.44 3,969 1,147 -71.10
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.67 0 4,106 0 516
2018-03-31 13F-HR GM / General Motors Company 36.33 8,322 22,763 173.53 341 827 142.52
2018-03-31 13F-HR HAL / Halliburton Co. Call 46.95 86,000 30,200 -64.88 4,203 1,418 -66.26
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. Call 25.40 0 10,000 0 254
2018-03-31 13F-HR INCY / Incyte Corp. Call 83.36 5,000 11,900 138.00 474 992 109.28
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.69 706 1,718 143.34 258 709 174.81
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Call 109.96 87,200 53,000 -39.22 9,325 5,828 -37.50
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.83 8,700 4,600 -47.13 412 220 -46.60
2018-03-31 13F-HR LB / L Brands, Inc. 38.23 0 6,905 0 264
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.91 2,150 447
2018-03-31 13F-HR M / Macy's, Inc. Put 29.74 98,700 88,800 -10.03 2,486 2,641 6.23
2018-03-31 13F-HR MAC / Macerich Company (THE) Call 55.96 5,200 291
2018-03-31 13F-HR MAR / Marriott International, Inc. Call 136.00 0 18,500 0 2,516
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 52.14 182,200 116,700 -35.95 7,492 6,085 -18.78
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.58 0 3,248 0 200
2018-03-31 13F-HR NYT / New York Times Co. Call 24.10 10,000 241
2018-03-31 13F-HR PAYX / Paychex, Inc. Put 61.50 4,000 246
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 35.50 52,200 13,100 -74.90 1,891 465 -75.41
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 35.51 69,500 14,700 -78.85 2,517 522 -79.26
2018-03-31 13F-HR PZZA / Papa John's International, Inc. Call 57.38 4,200 241
2018-03-31 13F-HR RSPP / RSP Permian, Inc. Call 46.80 25,100 5,000 -80.08 1,021 234 -77.08
2018-03-31 13F-HR SHPG / Shire Plc. Call 149.38 15,700 21,000 33.76 2,435 3,137 28.83
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Put 153.27 0 4,900 0 751
2018-03-31 13F-HR SXE / Southcross Energy Partners, L.P. Call 1.63 55,100 55,100 0.00 93 90 -3.23
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 121.88 84,900 27,600 -67.49 10,770 3,364 -68.77
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 266.14 49,044 18,400 -62.48 15,270 4,897 -67.93
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 29.00 103,200 22,000 -78.68 2,478 638 -74.25
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.48 13,066 12,665 -3.07 881 880 -0.11
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Call 69.49 43,600 23,400 -46.33 2,939 1,626 -44.68
2018-03-31 13F-HR URI / United Rentals, Inc. 172.69 0 2,490 0 430
2018-03-31 13F-HR USG / USG Corp. Put 40.36 5,500 222
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.17 2,747 201
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 15.92 76,600 18,400 -75.98 1,592 293 -81.60
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.93 5,753 270
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 15.91 86,900 11,500 -86.77 1,806 183 -89.87
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 65.53 6,600 7,600 15.15 479 498 3.97
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 23,359 24,004 2.76 1,417 1,258 -11.22
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.78 6,366 406
2018-03-31 13F-HR X / United States Steel Corp. 35.18 0 31,696 0 1,115
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.39 12,646 11,775 -6.89 809 770 -4.82
2018-03-31 13F-HR YPF / YPF Sociedad Anonima Put 21.62 16,700 16,700 0.00 383 361 -5.74
2018-03-31 13F-HR T / AT & T, Inc. Call 35.65 195,400 73,600 -62.33 7,597 2,624 -65.46
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.83 0 5,636 0 309
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 54.80 182,600 35,800 -80.39 10,226 1,962 -80.81
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 54.82 183,000 34,200 -81.31 10,248 1,875 -81.70
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Call 9.45 37,500 27,500 -26.67 446 260 -41.70
2018-03-31 13F-HR LRCX / Lam Research Corp. Call 203.21 38,600 8,100 -79.02 7,105 1,646 -76.83
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 29.04 36,300 10,400 -71.35 872 302 -65.37
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 62.29 15,400 48,000 211.69 1,198 2,990 149.58
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.00 0 10,595 0 943
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 88.97 91,800 46,600 -49.24 9,065 4,146 -54.26
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 88.97 48,300 55,200 14.29 4,770 4,911 2.96
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.99 0 22,734 0 500
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 48.27 410,000 53,300 -87.00 19,319 2,573 -86.68
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. Put 2.28 50,000 50,000 0.00 118 114 -3.39
2018-03-31 13F-HR CI / Cigna Corp. 167.48 1,755 1,224 -30.26 356 205 -42.42
2018-03-31 13F-HR COP / ConocoPhillips Put 59.29 104,800 52,300 -50.10 5,752 3,101 -46.09
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Put 60.44 119,000 13,600 -88.57 6,383 822 -87.12
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.67 10,000 10,400 4.00 873 891 2.06
2018-03-31 13F-HR CVX / Chevron Corp. Call 114.03 40,300 23,800 -40.94 5,045 2,714 -46.20
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 295.35 103,100 75,000 -27.26 19,791 22,151 11.92
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.15 0 63,623 0 900
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Put 14.14 274,300 114,400 -58.29 2,823 1,618 -42.69
2018-03-31 13F-HR SDRL / Seadrill Limited Call 0.19 86,100 10,700 -87.57 20 2 -90.00
2018-03-31 13F-HR FSLR / First Solar, Inc. Call 70.92 72,100 6,500 -90.98 4,868 461 -90.53
2018-03-31 13F-HR FL / Foot Locker, Inc. Call 45.56 9,300 4,500 -51.61 436 205 -52.98
2018-03-31 13F-HR RAD / Rite Aid Corp. Call 1.68 191,500 129,800 -32.22 377 218 -42.18
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Call 214.00 41,200 5,000 -87.86 9,083 1,070 -88.22
2018-03-31 13F-HR EBAY / eBay, Inc. Call 40.23 88,800 8,600 -90.32 3,351 346 -89.67
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 4,755 0 -100.00 743 0 -100.00
2018-03-31 13F-HR DXC / DXC Technology Company Call 5,300 0 -100.00 503 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc Call 37,200 0 -100.00 251 0 -100.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. Call 5,000 0 -100.00 270 0 -100.00
2018-03-31 13F-HR AMLP / Alerian ETF Put 21,600 0 -100.00 233 0 -100.00
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. Call 23,900 0 -100.00 812 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Put 1,100 0 -100.00 235 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company Call 16,900 0 -100.00 535 0 -100.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. Put 6,100 0 -100.00 1,086 0 -100.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Put 10,400 0 -100.00 501 0 -100.00
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. Call 4,600 0 -100.00 204 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. Call 15,200 0 -100.00 140 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 7,100 0 -100.00 633 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. Call 10,000 0 -100.00 569 0 -100.00
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. Call 40,300 0 -100.00 75 0 -100.00
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. Put 18,300 0 -100.00 895 0 -100.00
2018-03-31 13F-HR PRKR / Parkervision, Inc. 10,017 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 24,600 0 -100.00 1,391 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 2,558 0 -100.00 212 0 -100.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 2,921 0 -100.00 305 0 -100.00
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Put 10,700 0 -100.00 127 0 -100.00
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 19,587 0 -100.00 36 0 -100.00
2018-03-31 13F-HR WM / Waste Management, Inc. 3,516 0 -100.00 303 0 -100.00
2018-03-31 13F-HR WRK / Westrock Company Put 7,500 0 -100.00 474 0 -100.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 2,350 0 -100.00 232 0 -100.00
2018-03-31 13F-HR T / AT & T, Inc. 56,812 0 -100.00 2,209 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. Put 27,344 0 -100.00 185 0 -100.00
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC Call 67,500 0 -100.00 1,188 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 21,916 0 -100.00 23,086 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 7,771 0 -100.00 604 0 -100.00
2018-03-31 13F-HR TDC / Teradata Corp. 11,951 0 -100.00 460 0 -100.00
2018-03-31 13F-HR CONN / Conn's, Inc. Put 22,500 0 -100.00 800 0 -100.00
2018-03-31 13F-HR NAVI / Navient Corporation Put 10,900 0 -100.00 145 0 -100.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 147,000 0 -100.00 3,416 0 -100.00
2018-03-31 13F-HR TGNA / TEGNA Inc. Call 20,800 0 -100.00 293 0 -100.00
2018-03-31 13F-HR LC / LendingClub Corp. 23,966 0 -100.00 99 0 -100.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. Call 12,800 0 -100.00 1,923 0 -100.00
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. Call 5,800 0 -100.00 955 0 -100.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 6,622 0 -100.00 431 0 -100.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Put 11,600 0 -100.00 754 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 13,993 0 -100.00 579 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. Put 137,000 0 -100.00 5,672 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 36,992 0 -100.00 668 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. Put 32,100 0 -100.00 5,791 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 4,996 0 -100.00 863 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 25,962 0 -100.00 4,683 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. Call 1,400 0 -100.00 242 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. Put 7,400 0 -100.00 1,278 0 -100.00
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF Put 17,500 0 -100.00 1,335 0 -100.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF Call 10,300 0 -100.00 855 0 -100.00
2018-03-31 13F-HR WDAY / Workday, Inc. Put 2,600 0 -100.00 265 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 96,454 0 -100.00 3,966 0 -100.00
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 7,022 0 -100.00 264 0 -100.00
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 13,000 0 -100.00 31 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 6,300 0 -100.00 611 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories Call 26,700 0 -100.00 1,524 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. Call 197,300 0 -100.00 2,464 0 -100.00
2018-03-31 13F-HR MBI / MBIA, Inc. Put 16,400 0 -100.00 120 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. Call 63,500 0 -100.00 9,822 0 -100.00
2018-03-31 13F-HR DB / Deutsche Bank AG 20,338 0 -100.00 387 0 -100.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 11,542 0 -100.00 176 0 -100.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. Call 17,400 0 -100.00 265 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 6,359 0 -100.00 255 0 -100.00
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 2,620 0 -100.00 346 0 -100.00
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. Put 12,500 0 -100.00 1,650 0 -100.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Put 4,800 0 -100.00 285 0 -100.00
2018-03-31 13F-HR HL / Hecla Mining Co. Call 13,900 0 -100.00 55 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. Put 11,500 0 -100.00 775 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 1,700 0 -100.00 203 0 -100.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. Call 10,000 0 -100.00 292 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 7,087 0 -100.00 1,222 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Call 41,100 0 -100.00 1,171 0 -100.00
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Call 5,900 0 -100.00 267 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. Call 21,200 0 -100.00 678 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. Put 21,900 0 -100.00 701 0 -100.00
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 14,419 0 -100.00 35 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Put 13,200 0 -100.00 672 0 -100.00
2018-03-31 13F-HR SHPG / Shire Plc. 5,398 0 -100.00 837 0 -100.00
2018-03-31 13F-HR PRKR / Parkervision, Inc. Put 10,000 0 -100.00 11 0 -100.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. Put 13,600 0 -100.00 43 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. Call 24,400 0 -100.00 695 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. Put 44,500 0 -100.00 650 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Call 10,600 0 -100.00 181 0 -100.00
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP Call 29,900 0 -100.00 516 0 -100.00
2018-03-31 13F-HR NKTR / Nektar Therapeutics Call 40,100 0 -100.00 2,395 0 -100.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. Put 7,700 0 -100.00 202 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc Put 35,000 0 -100.00 236 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 10,015 0 -100.00 316 0 -100.00
2018-03-31 13F-HR MCD / McDonald's Corp. 7,528 0 -100.00 1,296 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc Put 55,200 0 -100.00 230 0 -100.00
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 12,800 0 -100.00 1,252 0 -100.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. 58,104 0 -100.00 181 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. Call 2,700 0 -100.00 907 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. Put 3,000 0 -100.00 1,008 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc 2,973 0 -100.00 455 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc Put 4,200 0 -100.00 643 0 -100.00
2018-03-31 13F-HR SDRL / Seadrill Limited Put 28,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 28,953 0 -100.00 517 0 -100.00
2018-03-31 13F-HR SFL / Ship Finance International Limited Call 30,600 0 -100.00 474 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 8,677 0 -100.00 549 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 27,000 0 -100.00 391 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation 123,476 0 -100.00 727 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation Put 113,200 0 -100.00 667 0 -100.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. Put 10,000 0 -100.00 431 0 -100.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Put 6,300 0 -100.00 1,440 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 2,455 0 -100.00 215 0 -100.00
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF Call 20,000 0 -100.00 727 0 -100.00
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF Put 20,000 0 -100.00 727 0 -100.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc Put 12,200 0 -100.00 216 0 -100.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc Call 43,100 0 -100.00 763 0 -100.00
2018-03-31 13F-HR LULU / lululemon athletica inc. Put 9,500 0 -100.00 747 0 -100.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 10,000 0 -100.00 65 0 -100.00
2018-03-31 13F-HR SAN / Banco Santander S.A. Put 45,000 0 -100.00 294 0 -100.00
2018-03-31 13F-HR FIT / Fitbit Inc. Call 47,600 0 -100.00 272 0 -100.00
2018-03-31 13F-HR FIT / Fitbit Inc. 20,339 0 -100.00 116 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 74,648 0 -100.00 14,444 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 10,286 0 -100.00 488 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. Call 5,500 0 -100.00 261 0 -100.00
2018-03-31 13F-HR RAD / Rite Aid Corp. Put 10,400 0 -100.00 20 0 -100.00
2018-03-31 13F-HR KKR / KKR & CO. L.P. Call 32,300 0 -100.00 680 0 -100.00
2018-03-31 13F-HR FEYE / FireEye, Inc. Put 37,500 0 -100.00 532 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 16,192 0 -100.00 245 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. Call 11,900 0 -100.00 180 0 -100.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. Call 62,700 0 -100.00 951 0 -100.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. Put 27,700 0 -100.00 420 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 7,706 0 -100.00 257 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. Call 18,800 0 -100.00 800 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. Put 22,500 0 -100.00 957 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. Put 18,500 0 -100.00 417 0 -100.00
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. Call 11,100 0 -100.00 58 0 -100.00
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. Put 20,000 0 -100.00 91 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. Put 7,200 0 -100.00 508 0 -100.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. Put 2,800 0 -100.00 224 0 -100.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. 10,573 0 -100.00 560 0 -100.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. Call 28,800 0 -100.00 1,060 0 -100.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 65,300 0 -100.00 4,638 0 -100.00
2018-03-31 13F-HR BYD / Boyd Gaming Corp. Call 15,000 0 -100.00 526 0 -100.00
2018-03-31 13F-HR BB / Blackberry Limited Call 30,500 0 -100.00 341 0 -100.00
2018-03-31 13F-HR CENX / Century Aluminum Co. Call 14,200 0 -100.00 279 0 -100.00
2018-03-31 13F-HR UNG / United States Natural Gas Fund, LP 38,072 0 -100.00 222 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. Put 4,000 0 -100.00 364 0 -100.00
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Put 1,900 0 -100.00 241 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. Call 6,300 0 -100.00 1,400 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 13,920 0 -100.00 334 0 -100.00
2018-03-31 13F-HR HUM / Humana, Inc. 2,638 0 -100.00 654 0 -100.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. Put 10,200 0 -100.00 190 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. 8,810 0 -100.00 1,029 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. Put 49,200 0 -100.00 1,516 0 -100.00
2018-03-31 13F-HR HLF / Herbalife Ltd. Put 17,100 0 -100.00 1,158 0 -100.00
2018-03-31 13F-HR WLL / Whiting Petroleum Corp. Call 18,550 0 -100.00 491 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. Call 7,100 0 -100.00 505 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. 15,838 0 -100.00 146 0 -100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. Call 6,000 0 -100.00 378 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) Call 6,700 0 -100.00 253 0 -100.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. Call 20,600 0 -100.00 710 0 -100.00
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV Put 12,100 0 -100.00 208 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.07 123,823 9,167 -92.60 8,649 679 -92.15
2018-03-31 13F-HR YHOO / Yahoo! Inc. Call 74.04 51,800 28,000 -45.95 3,618 2,073 -42.70
2018-03-31 13F-HR YHOO / Yahoo! Inc. Put 74.03 84,400 6,700 -92.06 5,895 496 -91.59
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.98 39,539 12,735 -67.79 2,057 662 -67.82
2018-03-31 13F-HR AAL / American Airlines Group Inc. Put 51.96 174,200 38,700 -77.78 9,064 2,011 -77.81
2018-03-31 13F-HR ABBV / AbbVie Inc. Put 94.67 60,800 16,500 -72.86 5,880 1,562 -73.44
2018-03-31 13F-HR AA / Alcoa Corp. Call 44.97 19,800 19,700 -0.51 1,067 886 -16.96
2018-03-31 13F-HR AAPL / Apple, Inc. Call 167.78 441,500 256,000 -42.02 74,715 42,952 -42.51
2018-03-31 13F-HR TCAP / Triangle Capital Corp. Call 12,000 0 -100.00 114 0 -100.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. Call 2,100 0 -100.00 343 0 -100.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Call 56,000 0 -100.00 2,586 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. Put 167.78 494,500 256,500 -48.13 83,684 43,036 -48.57
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. Call 86.20 5,000 431
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 38,685 38,621 -0.17 560 481 -14.11
2018-03-31 13F-HR ABX / Barrick Gold Corp. Put 12.44 189,000 36,100 -80.90 2,735 449 -83.58
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.06 0 5,683 0 239
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Put 42.07 16,700 5,800 -65.27 771 244 -68.35
2018-03-31 13F-HR AET / Aetna, Inc. Call 169.07 3,500 5,400 54.29 631 913 44.69
2018-03-31 13F-HR AFL / AFLAC, Inc. Put 43.76 0 10,100 0 442
2018-03-31 13F-HR AGN / Allergan plc Call 168.29 43,100 42,200 -2.09 7,050 7,102 0.74
2018-03-31 13F-HR AGN / Allergan plc Put 168.36 21,200 6,700 -68.40 3,468 1,128 -67.47
2018-03-31 13F-HR AIG / American International Group, Inc. Call 54.41 64,100 22,200 -65.37 3,819 1,208 -68.37
2018-03-31 13F-HR AG / First Majestic Silver Corp. Call 6.11 18,900 14,900 -21.16 127 91 -28.35
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.42 877 224
2018-03-31 13F-HR AMGN / Amgen Inc. Call 170.71 21,400 1,400 -93.46 3,721 239 -93.58
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.07 152,300 25,727 -83.11 1,566 259 -83.46
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,447.33 71,600 49,100 -31.42 83,734 71,064 -15.13
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 1,447.33 77,100 62,600 -18.81 90,166 90,603 0.48
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 111.46 7,700 17,100 122.08 921 1,906 106.95
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 111.48 9,000 8,800 -2.22 1,076 981 -8.83
2018-03-31 13F-HR ALB / Albemarle Corp. Call 92.79 10,700 4,300 -59.81 1,368 399 -70.83
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Call 70.96 15,600 5,200 -66.67 1,015 369 -63.65
2018-03-31 13F-HR ALL / Allstate Corp. (The) Call 94.84 9,400 9,300 -1.06 984 882 -10.37
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Put 62.00 0 4,000 0 248
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.59 30,602 8,257 -73.02 1,564 459 -70.65
2018-03-31 13F-HR AN / AutoNation, Inc. Call 46.81 25,800 4,700 -81.78 1,324 220 -83.38
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV Call 19.10 0 10,000 0 191
2018-03-31 13F-HR AKS / AK Steel Holding Corp. Put 4.53 22,000 21,400 -2.73 125 97 -22.40
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Put 67.44 34,100 3,900 -88.56 2,159 263 -87.82
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 0 4,078 0 961
2018-03-31 13F-HR APA / Apache Corp. Call 38.55 46,500 5,500 -88.17 1,963 212 -89.20
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) Call 198.60 1,600 5,000 212.50 278 993 257.19
2018-03-31 13F-HR ANTM / Anthem, Inc. Call 219.63 0 2,700 0 593
2018-03-31 13F-HR AXP / American Express Co. Put 93.33 12,600 8,400 -33.33 1,251 784 -37.33
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Call 70.00 0 6,000 0 420
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 183.54 204,700 70,100 -65.75 35,296 12,866 -63.55
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 183.54 244,300 98,700 -59.60 42,125 18,115 -57.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 0 35,474 0 1,064
2018-03-31 13F-HR BAC / Bank of America Corp. Call 29.99 272,200 277,900 2.09 8,035 8,334 3.72
2018-03-31 13F-HR AVGO / Broadcom Limited Put 235.52 14,400 2,900 -79.86 3,699 683 -81.54
2018-03-31 13F-HR BG / Bunge Ltd. Call 73.97 25,300 12,100 -52.17 1,697 895 -47.26
2018-03-31 13F-HR BG / Bunge Ltd. Put 74.05 4,100 3,700 -9.76 275 274 -0.36
2018-03-31 13F-HR BIDU / Baidu, Inc. Call 223.24 17,500 3,400 -80.57 4,099 759 -81.48
2018-03-31 13F-HR BIDU / Baidu, Inc. Put 223.19 86,200 26,000 -69.84 20,189 5,803 -71.26
2018-03-31 13F-HR BKNG / Booking Holdings Inc. Call 2,080.37 5,400 11,234
2018-03-31 13F-HR BKNG / Booking Holdings Inc. Put 2,080.35 11,500 23,924
2018-03-31 13F-HR BIIB / Biogen Inc. 273.99 0 2,095 0 574
2018-03-31 13F-HR BIIB / Biogen Inc. Call 273.75 12,600 6,400 -49.21 4,014 1,752 -56.35
2018-03-31 13F-HR BIIB / Biogen Inc. Put 273.82 10,600 5,500 -48.11 3,377 1,506 -55.40
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 63.23 61,300 23,500 -61.66 3,756 1,486 -60.44
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.94 39,154 36,039 -7.96 1,254 1,151 -8.21
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) Call 31.97 28,600 14,700 -48.60 916 470 -48.69
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) Put 31.95 74,900 78,500 4.81 2,398 2,508 4.59
2018-03-31 13F-HR C / Citigroup, Inc. 67.52 13,096 19,446 48.49 974 1,313 34.80
2018-03-31 13F-HR BP / BP Plc Call 40.53 9,600 16,900 76.04 403 685 69.98
2018-03-31 13F-HR BP / BP Plc Put 40.56 7,400 16,100 117.57 311 653 109.97
2018-03-31 13F-HR CELG / Celgene Corp. 89.23 0 14,233 0 1,270
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.45 0 4,198 0 619
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 147.38 15,600 32,100 105.77 2,458 4,731 92.47
2018-03-31 13F-HR C / Citigroup, Inc. Call 67.50 73,600 48,000 -34.78 5,477 3,240 -40.84
2018-03-31 13F-HR C / Citigroup, Inc. Put 67.50 109,800 90,000 -18.03 8,170 6,075 -25.64
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. Put 3.04 169,200 10,200 -93.97 670 31 -95.37
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. Call 114.00 7,900 2,000 -74.68 984 228 -76.83
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) Put 51.54 7,800 7,800 0.00 384 402 4.69
2018-03-31 13F-HR CONN / Conn's, Inc. 33.99 0 7,150 0 243
2018-03-31 13F-HR COST / Costco Wholesale Corp. Call 188.42 22,400 7,600 -66.07 4,169 1,432 -65.65
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.19 4,761 3,846 -19.22 1,376 1,243 -9.67
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 0 8,736 0 1,016
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 116.22 51,700 3,700 -92.84 5,285 430 -91.86
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 116.36 46,600 6,600 -85.84 4,764 768 -83.88
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 47,756 18,491 -61.28 2,106 862 -59.07
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. Call 16.27 17,900 15,800 -11.73 302 257 -14.90
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Call 42.89 100,900 65,700 -34.89 3,864 2,818 -27.07
2018-03-31 13F-HR COST / Costco Wholesale Corp. Put 188.45 21,300 19,400 -8.92 3,964 3,656 -7.77
2018-03-31 13F-HR CSX / CSX Corp. 55.79 9,584 6,184 -35.48 527 345 -34.54
2018-03-31 13F-HR CVS / CVS Health Corporation 62.23 5,996 4,146 -30.85 435 258 -40.69
2018-03-31 13F-HR CVS / CVS Health Corporation Call 62.16 16,700 3,700 -77.84 1,211 230 -81.01
2018-03-31 13F-HR CVS / CVS Health Corporation Put 62.27 18,700 4,400 -76.47 1,356 274 -79.79
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. Call 6.61 35,280 20,280 -42.52 265 134 -49.43
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. Put 6.61 24,500 24,500 0.00 184 162 -11.96
2018-03-31 13F-HR DB / Deutsche Bank AG Call 13.99 28,200 25,800 -8.51 537 361 -32.77
2018-03-31 13F-HR DE / Deere & Co. 155.35 8,362 6,424 -23.18 1,309 998 -23.76
2018-03-31 13F-HR DE / Deere & Co. Call 155.31 7,100 4,900 -30.99 1,111 761 -31.50
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.28 4,547 2,164 -52.41 489 217 -55.62
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 100.46 27,900 10,900 -60.93 3,000 1,095 -63.50
2018-03-31 13F-HR DFS / Discover Financial Services Put 71.92 3,400 22,400 558.82 262 1,611 514.89
2018-03-31 13F-HR DUK / Duke Energy Corp. Call 77.55 0 5,300 0 411
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 241.67 0 1,800 0 435
2018-03-31 13F-HR DSW / DSW, Inc. Call 22.48 12,500 22,200 77.60 268 499 86.19
2018-03-31 13F-HR DNR / Denbury Resources Inc. Call 2.73 49,800 49,800 0.00 110 136 23.64
2018-03-31 13F-HR EA / Electronic Arts Inc. Call 121.24 47,500 29,800 -37.26 4,990 3,613 -27.60
2018-03-31 13F-HR EA / Electronic Arts Inc. Put 121.22 36,500 17,200 -52.88 3,835 2,085 -45.63
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Put 69.68 220,800 93,800 -57.52 15,524 6,536 -57.90
2018-03-31 13F-HR EGN / Energen Corp. Call 62.87 16,000 15,000 -6.25 921 943 2.39
2018-03-31 13F-HR EMR / Emerson Electric Co. Call 68.28 18,100 13,400 -25.97 1,261 915 -27.44
2018-03-31 13F-HR ENB / Enbridge Inc. Call 31.47 50,484 15,000 -70.29 1,974 472 -76.09
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund Call 112.80 31,300 10,000 -68.05 3,634 1,128 -68.96
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Call 69.08 10,800 6,500 -39.81 806 449 -44.29
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Put 69.11 8,000 5,600 -30.00 597 387 -35.18
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 44.89 191,600 9,400 -95.09 7,750 422 -94.55
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 44.88 251,800 24,200 -90.39 10,185 1,086 -89.34
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 110.39 8,800 7,700 -12.50 1,054 850 -19.35
2018-03-31 13F-HR EXPE / Expedia, Inc. Put 110.29 11,000 3,400 -69.09 1,317 375 -71.53
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.79 179,000 141,700 -20.84 31,586 22,642 -28.32
2018-03-31 13F-HR ETN / Eaton Corporation Call 79.85 6,800 6,700 -1.47 537 535 -0.37
2018-03-31 13F-HR FAST / Fastenal Co. Call 54.50 0 4,000 0 218
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.23 40,445 13,001 -67.86 725 211 -70.90
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. Put 16.21 56,800 34,800 -38.73 1,018 564 -44.60
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF Call 60.70 0 19,900 0 1,208
2018-03-31 13F-HR FDX / FedEx Corp. 240.28 1,761 2,006 13.91 439 482 9.79
2018-03-31 13F-HR FDX / FedEx Corp. Call 240.00 3,900 2,100 -46.15 973 504 -48.20
2018-03-31 13F-HR FDX / FedEx Corp. Put 240.00 26,800 1,700 -93.66 6,688 408 -93.90
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.58 0 2,981 0 431
2018-03-31 13F-HR FFIV / F5 Networks, Inc. Call 144.67 6,100 1,500 -75.41 800 217 -72.87
2018-03-31 13F-HR FFIV / F5 Networks, Inc. Put 144.58 4,700 2,400 -48.94 617 347 -43.76
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust 118.34 21,764 9,464 -56.52 2,516 1,120 -55.48
2018-03-31 13F-HR FSLR / First Solar, Inc. Put 71.00 35,000 5,000 -85.71 2,363 355 -84.98
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Call 47.25 18,800 18,200 -3.19 868 860 -0.92
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Put 47.23 195,900 26,400 -86.52 9,045 1,247 -86.21
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 10,401 16,301 56.73 355 524 47.61
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 32.17 64,200 16,100 -74.92 2,191 518 -76.36
2018-03-31 13F-HR GE / General Electric Co. 13.48 147,217 172,582 17.23 2,569 2,326 -9.46
2018-03-31 13F-HR GE / General Electric Co. Call 13.48 53,100 90,400 70.24 927 1,219 31.50
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 8,744 31,187 256.67 626 2,351 275.56
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Call 75.40 66,600 40,000 -39.94 4,771 3,016 -36.78
2018-03-31 13F-HR GFI / Gold Fields Ltd. Put 4.02 16,500 16,400 -0.61 71 66 -7.04
2018-03-31 13F-HR GIS / General Mills, Inc. Put 45.07 38,700 7,300 -81.14 2,295 329 -85.66
2018-03-31 13F-HR GM / General Motors Company Call 36.35 49,300 24,400 -50.51 2,021 887 -56.11
2018-03-31 13F-HR GM / General Motors Company Put 36.35 83,900 38,600 -53.99 3,439 1,403 -59.20
2018-03-31 13F-HR GME / GameStop Corp. Put 12.61 0 16,500 0 208
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 125.83 61,500 8,400 -86.34 7,604 1,057 -86.10
2018-03-31 13F-HR GNW / Genworth Financial, Inc. Call 2.80 22,800 15,000 -34.21 71 42 -40.85
2018-03-31 13F-HR GNW / Genworth Financial, Inc. Put 2.82 15,600 15,600 0.00 49 44 -10.20
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 1,037.13 45,300 39,400 -13.02 47,719 40,863 -14.37
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.79 800 4,190 423.75 204 1,055 417.16
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 251.85 26,400 27,600 4.55 6,726 6,951 3.35
2018-03-31 13F-HR GPRO / GoPro, Inc. Call 4.78 21,900 15,700 -28.31 166 75 -54.82
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.64 0 4,901 0 307
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.45 0 6,002 0 867
2018-03-31 13F-HR HON / Honeywell International, Inc. Call 144.39 5,500 4,100 -25.45 843 592 -29.77
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.16 5,868 2,060 -64.89 1,112 367 -67.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Call 178.28 16,100 9,300 -42.24 3,051 1,658 -45.66
2018-03-31 13F-HR HFC / HollyFrontier Corp. Put 48.87 20,300 16,800 -17.24 1,040 821 -21.06
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 85.60 30,300 10,000 -67.00 2,644 856 -67.62
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 106.67 4,500 2,400 -46.67 480 256 -46.67
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. Call 19.80 0 10,100 0 200
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. Put 19.84 28,600 18,500 -35.31 632 367 -41.93
2018-03-31 13F-HR HUM / Humana, Inc. Put 269.05 6,300 2,100 -66.67 1,563 565 -63.85
2018-03-31 13F-HR HPQ / HP Inc. 21.93 18,580 26,818 44.34 390 588 50.77
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.48 0 6,144 0 943
2018-03-31 13F-HR INCY / Incyte Corp. Put 83.33 5,100 5,100 0.00 483 425 -12.01
2018-03-31 13F-HR IBM / International Business Machines Corp. Put 153.39 12,000 11,500 -4.17 1,841 1,764 -4.18
2018-03-31 13F-HR INTU / Intuit Inc. 173.36 0 4,407 0 764
2018-03-31 13F-HR JD / JD.com, Inc. 40.43 126,930 6,802 -94.64 5,257 275 -94.77
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. Call 3.04 21,300 14,800 -30.52 67 45 -32.84
2018-03-31 13F-HR IP / International Paper Company Call 53.45 8,700 5,800 -33.33 504 310 -38.49
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 151.88 87,700 8,000 -90.88 13,371 1,215 -90.91
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Put 109.97 36,700 38,800 5.72 3,925 4,267 8.71
2018-03-31 13F-HR JNJ / Johnson & Johnson Call 128.17 16,500 8,200 -50.30 2,305 1,051 -54.40
2018-03-31 13F-HR JNJ / Johnson & Johnson Put 128.15 31,800 31,900 0.31 4,443 4,088 -7.99
2018-03-31 13F-HR K / Kellogg Co. Call 65.04 5,900 12,100 105.08 401 787 96.26
2018-03-31 13F-HR K / Kellogg Co. Put 65.03 20,800 16,300 -21.63 1,414 1,060 -25.04
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.29 0 13,753 0 279
2018-03-31 13F-HR JWN / Nordstrom, Inc. Put 48.49 9,800 5,300 -45.92 464 257 -44.61
2018-03-31 13F-HR LB / L Brands, Inc. Put 38.26 16,200 6,900 -57.41 976 264 -72.95
2018-03-31 13F-HR KO / Coca Cola Co. Call 43.43 68,100 87,100 27.90 3,124 3,783 21.09
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Put 15.03 84,600 15,300 -81.91 1,529 230 -84.96
2018-03-31 13F-HR KR / Kroger Co. Put 23.95 74,900 19,500 -73.97 2,056 467 -77.29
2018-03-31 13F-HR KSS / Kohl's Corp. Call 65.51 24,000 27,200 13.33 1,302 1,782 36.87
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.36 0 4,620 0 265
2018-03-31 13F-HR LUV / Southwest Airlines Co. Put 57.30 62,700 14,800 -76.40 4,104 848 -79.34
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Put 87.86 3,900 4,200 7.69 362 369 1.93
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. Call 23.95 0 15,700 0 376
2018-03-31 13F-HR LMT / Lockheed Martin Corp. Call 338.00 0 1,000 0 338
2018-03-31 13F-HR LULU / lululemon athletica inc. Call 89.11 32,000 4,500 -85.94 2,515 401 -84.06
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. Put 53.47 27,500 10,100 -63.27 1,481 540 -63.54
2018-03-31 13F-HR LLY / Eli Lilly & Co. Call 77.35 17,600 6,800 -61.36 1,486 526 -64.60
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.89 13,243 6,593 -50.22 920 474 -48.48
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. Put 71.87 11,600 15,500 33.62 806 1,114 38.21
2018-03-31 13F-HR MBI / MBIA, Inc. Call 9.26 65,300 71,800 9.95 478 665 39.12
2018-03-31 13F-HR MDT / Medtronic plc Call 80.31 27,300 3,200 -88.28 2,204 257 -88.34
2018-03-31 13F-HR MCK / McKesson Corp. Call 140.95 7,000 2,100 -70.00 1,092 296 -72.89
2018-03-31 13F-HR MCK / McKesson Corp. Put 141.00 2,000 2,000 0.00 312 282 -9.62
2018-03-31 13F-HR MCD / McDonald's Corp. Put 156.33 32,000 3,000 -90.62 5,508 469 -91.49
2018-03-31 13F-HR MDR / McDermott International, Inc. Call 6.10 0 20,000 0 122
2018-03-31 13F-HR MA / MasterCard Incorporated Call 175.16 13,100 3,100 -76.34 1,983 543 -72.62
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 41.73 67,800 65,900 -2.80 2,902 2,750 -5.24
2018-03-31 13F-HR MPLX / MPLX LP 33.01 6,726 222
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 6,292 43,760 595.49 449 2,727 507.35
2018-03-31 13F-HR MO / Altria Group, Inc. Call 62.36 34,500 12,300 -64.35 2,464 767 -68.87
2018-03-31 13F-HR MON / Monsanto Co. Call 116.67 19,500 3,600 -81.54 2,277 420 -81.55
2018-03-31 13F-HR MMM / 3M Co. Call 219.56 8,800 9,000 2.27 2,071 1,976 -4.59
2018-03-31 13F-HR MET / MetLife, Inc. Call 45.92 55,800 9,800 -82.44 2,821 450 -84.05
2018-03-31 13F-HR MET / MetLife, Inc. Put 45.88 30,000 23,800 -20.67 1,517 1,092 -28.02
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 0 52,477 0 4,790
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.27 184,000 127,100 -30.92 15,739 11,600 -26.30
2018-03-31 13F-HR MRO / Marathon Oil Corp. Call 16.10 119,500 15,900 -86.69 2,023 256 -87.35
2018-03-31 13F-HR MRO / Marathon Oil Corp. Put 16.14 129,200 32,100 -75.15 2,187 518 -76.31
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.44 0 15,062 0 820
2018-03-31 13F-HR MRK / Merck & Co., Inc. Put 54.48 29,900 32,600 9.03 1,682 1,776 5.59
2018-03-31 13F-HR MPLX / MPLX LP Put 33.02 25,000 23,500 -6.00 887 776 -12.51
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 52.14 123,800 49,900 -59.69 5,091 2,602 -48.89
2018-03-31 13F-HR MUR / Murphy Oil Corp. Put 25.85 20,000 20,000 0.00 621 517 -16.75
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.33 0 19,981 0 5,901
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 91.27 99,500 119,400 20.00 8,511 10,898 28.05
2018-03-31 13F-HR NKE / Nike, Inc. 66.47 0 10,336 0 687
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 50,087 15,014 -70.02 342 105 -69.30
2018-03-31 13F-HR NBR / Nabors Industries Ltd. Call 7.00 32,900 15,000 -54.41 225 105 -53.33
2018-03-31 13F-HR NBR / Nabors Industries Ltd. Put 7.02 85,000 18,100 -78.71 581 127 -78.14
2018-03-31 13F-HR NEM / Newmont Mining Corp. Put 39.06 145,100 20,300 -86.01 5,444 793 -85.43
2018-03-31 13F-HR NAV / Navistar International Corp. 35.00 0 9,000 0 315
2018-03-31 13F-HR NAV / Navistar International Corp. Put 34.95 0 10,300 0 360
2018-03-31 13F-HR NGD / New Gold, Inc. 2.57 43,050 38,850 -9.76 142 100 -29.58
2018-03-31 13F-HR NGD / New Gold, Inc. Put 2.57 91,800 50,900 -44.55 302 131 -56.62
2018-03-31 13F-HR MYL / Mylan N.V. Put 41.21 10,500 5,800 -44.76 444 239 -46.17
2018-03-31 13F-HR NTES / NetEase, Inc. 280.44 0 5,962 0 1,672
2018-03-31 13F-HR NTES / NetEase, Inc. Call 280.77 5,900 1,300 -77.97 2,036 365 -82.07
2018-03-31 13F-HR NKE / Nike, Inc. Call 66.45 51,500 20,000 -61.17 3,221 1,329 -58.74
2018-03-31 13F-HR NKE / Nike, Inc. Put 66.44 61,100 49,100 -19.64 3,822 3,262 -14.65
2018-03-31 13F-HR NOK / Nokia Corp. Call 5.48 14,500 27,200 87.59 68 149 119.12
2018-03-31 13F-HR NOW / ServiceNow, Inc. Call 165.44 12,500 12,500 0.00 1,630 2,068 26.87
2018-03-31 13F-HR NOW / ServiceNow, Inc. Put 165.52 0 2,900 0 480
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.87 13,192 17,804 34.96 344 425 23.55
2018-03-31 13F-HR NVDA / NVIDIA Corp. Call 231.59 33,900 44,000 29.79 6,560 10,190 55.34
2018-03-31 13F-HR NVDA / NVIDIA Corp. Put 231.61 87,100 29,900 -65.67 16,854 6,925 -58.91
2018-03-31 13F-HR OCN / Ocwen Financial Corp. Call 4.12 60,000 50,000 -16.67 188 206 9.57
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.95 0 6,451 0 419
2018-03-31 13F-HR ORCL / Oracle Corp. Call 45.74 223,900 35,700 -84.06 10,586 1,633 -84.57
2018-03-31 13F-HR ORCL / Oracle Corp. Put 45.69 59,400 5,800 -90.24 2,808 265 -90.56
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Put 23.87 132,300 45,000 -65.99 3,446 1,074 -68.83
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. Call 22.06 31,100 12,600 -59.49 642 278 -56.70
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 14.14 402,000 46,900 -88.33 4,137 663 -83.97
2018-03-31 13F-HR PAAS / Pan American Silver Corp. Put 16.15 25,800 17,900 -30.62 401 289 -27.93
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 79.28 51,300 9,700 -81.09 4,713 769 -83.68
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) Call 135.28 4,900 8,900 81.63 712 1,204 69.10
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 151.23 38,600 34,100 -11.66 5,570 5,157 -7.41
2018-03-31 13F-HR PSX / Phillips 66 Call 95.94 8,900 3,200 -64.04 900 307 -65.89
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 55.36 32,600 9,700 -70.25 2,087 537 -74.27
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 55.43 31,900 12,700 -60.19 2,042 704 -65.52
2018-03-31 13F-HR QRVO / Qorvo, Inc. Put 70.45 11,000 13,200 20.00 733 930 26.88
2018-03-31 13F-HR PVG / Pretium Resources, Inc. Call 6.64 17,300 11,900 -31.21 197 79 -59.90
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Put 75.88 24,300 3,400 -86.01 1,789 258 -85.58
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Call 160.13 8,300 45,800 451.81 1,293 7,334 467.21
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. Call 8.63 10,200 39,400 286.27 113 340 200.88
2018-03-31 13F-HR PSEC / Prospect Capital Corp. Call 6.53 42,000 12,400 -70.48 283 81 -71.38
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc Call 65.60 0 5,000 0 328
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.16 0 831 0 286
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 344.55 5,700 1,100 -80.70 2,143 379 -82.31
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 344.36 5,900 5,500 -6.78 2,218 1,894 -14.61
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.40 4,239 2,403 -43.31 509 359 -29.47
2018-03-31 13F-HR RHT / Red Hat, Inc. Call 149.63 0 2,700 0 404
2018-03-31 13F-HR RHT / Red Hat, Inc. Put 149.41 5,400 3,400 -37.04 649 508 -21.73
2018-03-31 13F-HR RIG / Transocean, Inc. 9.91 0 23,100 0 229
2018-03-31 13F-HR RF / Regions Financial Corp. Call 18.60 0 14,300 0 266
2018-03-31 13F-HR RGLD / Royal Gold, Inc. Put 85.77 3,200 2,600 -18.75 263 223 -15.21
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 117.76 14,400 14,300 -0.69 1,718 1,684 -1.98
2018-03-31 13F-HR RIO / Rio Tinto plc Put 51.58 25,500 5,700 -77.65 1,350 294 -78.22
2018-03-31 13F-HR SCHW / Schwab Charles Corp Call 52.26 27,800 6,200 -77.70 1,428 324 -77.31
2018-03-31 13F-HR SDRL / Seadrill Limited 0.19 91,300 200,697 119.82 21 39 85.71
2018-03-31 13F-HR RTN / Raytheon Co. Call 215.45 1,200 1,100 -8.33 225 237 5.33
2018-03-31 13F-HR RTN / Raytheon Co. Put 215.45 0 1,100 0 237
2018-03-31 13F-HR SAN / Banco Santander S.A. Call 6.60 0 10,000 0 66
2018-03-31 13F-HR RRC / Range Resources Corp. Call 14.53 119,800 28,700 -76.04 2,044 417 -79.60
2018-03-31 13F-HR S / Sprint Corporation Call 4.87 19,500 11,700 -40.00 115 57 -50.43
2018-03-31 13F-HR SHPG / Shire Plc. Put 149.33 8,900 1,500 -83.15 1,381 224 -83.78
2018-03-31 13F-HR SHOP / Shopify Inc. Put 124.40 2,700 2,500 -7.41 273 311 13.92
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.76 0 13,356 0 865
2018-03-31 13F-HR SLB / Schlumberger Ltd. Call 64.78 86,600 15,700 -81.87 5,836 1,017 -82.57
2018-03-31 13F-HR SHLD / Sears Holdings Corp. Call 2.64 20,000 17,400 -13.00 72 46 -36.11
2018-03-31 13F-HR SQ / Square, Inc. 49.22 7,427 16,356 120.22 257 805 213.23
2018-03-31 13F-HR SQ / Square, Inc. Call 49.15 49,400 8,200 -83.40 1,713 403 -76.47
2018-03-31 13F-HR SLV / iShares Silver Trust 15.43 56,688 13,348 -76.45 906 206 -77.26
2018-03-31 13F-HR SPG / Simon Property Group, Inc. Put 154.26 9,500 5,400 -43.16 1,632 833 -48.96
2018-03-31 13F-HR SNAP / Snapchat, Inc. Call 15.90 42,200 14,400 -65.88 617 229 -62.88
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.92 4,158 3,464 -16.69 782 696 -11.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. Put 201.03 3,400 2,900 -14.71 639 583 -8.76
2018-03-31 13F-HR STX / Seagate Technology PLC 58.54 0 10,796 0 632
2018-03-31 13F-HR STX / Seagate Technology PLC Call 58.49 60,700 16,600 -72.65 2,540 971 -61.77
2018-03-31 13F-HR STX / Seagate Technology PLC Put 58.54 34,200 28,700 -16.08 1,431 1,680 17.40
2018-03-31 13F-HR SQ / Square, Inc. Put 49.21 11,400 11,400 0.00 395 561 42.03
2018-03-31 13F-HR SRCL / Stericycle, Inc. Put 58.56 13,900 13,900 0.00 945 814 -13.86
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.22 12,672 7,154 -43.54 1,203 717 -40.40
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 74.12 9,700 3,400 -64.95 540 252 -53.33
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Call 227.81 15,400 3,200 -79.22 3,520 729 -79.29
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. Call 9.60 15,700 10,000 -36.31 138 96 -30.43
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Call 75.41 7,300 6,100 -16.44 599 460 -23.21
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. Put 100.27 18,400 11,100 -39.67 1,747 1,113 -36.29
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Put 36.35 19,800 6,300 -68.18 669 229 -65.77
2018-03-31 13F-HR TGT / Target Corp. 69.39 0 4,972 0 345
2018-03-31 13F-HR TGT / Target Corp. Call 69.38 22,400 4,800 -78.57 1,462 333 -77.22
2018-03-31 13F-HR TGT / Target Corp. Put 69.43 11,900 21,100 77.31 776 1,465 88.79
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 206.53 6,500 4,900 -24.62 1,234 1,012 -17.99
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 266.15 64,550 23,100 -64.21 20,098 6,148 -69.41
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.02 3,090 822
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Put 45.23 14,000 6,500 -53.57 878 294 -66.51
2018-03-31 13F-HR TRN / Trinity Industries, Inc. Call 32.69 10,600 6,700 -36.79 397 219 -44.84
2018-03-31 13F-HR COH / Coach, Inc. Call 52.62 17,500 8,000 -54.29 774 421 -45.61
2018-03-31 13F-HR TSRO / TESARO, Inc. Put 57.11 4,500 257
2018-03-31 13F-HR TSS / Total System Services, Inc. Call 86.32 7,600 656
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 97.73 8,000 7,500 -6.25 878 733 -16.51
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.47 16,142 2,244 -86.10 1,477 212 -85.65
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 88,239 52,678 -40.30 11,833 7,082 -40.15
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 134.49 61,400 4,900 -92.02 8,234 659 -92.00
2018-03-31 13F-HR UNP / Union Pacific Corp. Put 134.43 73,500 56,200 -23.54 9,856 7,555 -23.35
2018-03-31 13F-HR URI / United Rentals, Inc. Call 172.78 3,900 1,800 -53.85 670 311 -53.58
2018-03-31 13F-HR TWX / Time Warner, Inc. Put 94.60 41,400 12,600 -69.57 3,787 1,192 -68.52
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.34 20,243 21,543 6.42 270 309 14.44
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Call 104.66 200,800 90,500 -54.93 23,925 9,472 -60.41
2018-03-31 13F-HR UA / Under Armour, Inc., Class C Call 16.36 24,800 15,100 -39.11 358 247 -31.01
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.05 3,925 4,270 8.79 865 914 5.66
2018-03-31 13F-HR USG / USG Corp. 40.36 0 5,500 0 222
2018-03-31 13F-HR V / Visa, Inc. 119.66 20,849 3,719 -82.16 2,377 445 -81.28
2018-03-31 13F-HR V / Visa, Inc. Put 119.61 30,300 31,000 2.31 3,455 3,708 7.32
2018-03-31 13F-HR UTX / United Technologies Corp. Call 125.79 14,600 14,500 -0.68 1,863 1,824 -2.09
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.84 0 2,499 0 232
2018-03-31 13F-HR VOD / Vodafone Group Plc Call 27.79 36,800 12,200 -66.85 1,174 339 -71.12
2018-03-31 13F-HR VMW / VMWare, Inc. Put 121.36 10,500 2,200 -79.05 1,316 267 -79.71
2018-03-31 13F-HR WB / Weibo Corporation Call 119.67 3,000 359
2018-03-31 13F-HR VXX / Barclays Bank iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 Call 47.34 34,348 15,400 -55.16 959 729 -23.98
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF Call 46.98 0 4,300 0 202
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF Put 46.98 0 19,900 0 935
2018-03-31 13F-HR VTV / Vanguard Value ETF Put 103.03 3,300 3,300 0.00 351 340 -3.13
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. Call 162.78 5,000 1,800 -64.00 749 293 -60.88
2018-03-31 13F-HR WDC / Western Digital Corp. 92.25 45,036 19,588 -56.51 3,582 1,807 -49.55
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.70 2,700 361
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. Put 133.83 4,700 629
2018-03-31 13F-HR WDC / Western Digital Corp. Call 92.26 15,946 19,500 22.29 1,268 1,799 41.88
2018-03-31 13F-HR WFC / Wells Fargo & Co. Call 52.41 136,100 93,400 -31.37 8,257 4,895 -40.72
2018-03-31 13F-HR WM / Waste Management, Inc. Put 84.17 10,400 2,400 -76.92 898 202 -77.51
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.40 14,371 1,644
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. Call 114.44 47,000 22,300 -52.55 5,446 2,552 -53.14
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. Put 114.42 0 31,000 0 3,547
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.41 3,728 2,138 -42.65 629 390 -38.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Put 182.45 12,900 4,900 -62.02 2,175 894 -58.90
2018-03-31 13F-HR WPX / WPX Energy, Inc. Put 14.79 131,900 46,600 -64.67 1,856 689 -62.88
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.45 76,352 4,789 -93.73 5,517 323 -94.15
2018-03-31 13F-HR X / United States Steel Corp. Call 35.18 97,100 51,700 -46.76 3,417 1,819 -46.77
2018-03-31 13F-HR X / United States Steel Corp. Put 35.19 86,400 89,600 3.70 3,040 3,153 3.72
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.58 95,700 19,000 -80.15 2,671 524 -80.38
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27.57 135,600 23,900 -82.37 3,785 659 -82.59
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 65.43 55,200 9,400 -82.97 3,530 615 -82.58
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Call 74.26 24,300 10,100 -58.44 1,839 750 -59.22
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.64 0 9,030 0 674
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Call 74.61 113,200 31,900 -71.82 9,468 2,380 -74.86
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 52.60 22,000 10,000 -54.55 1,252 526 -57.99
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 0 6,160 0 445
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Call 85.20 6,400 5,000 -21.88 522 426 -18.39
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.23 17,230 18,197 5.61 641 641 0.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 35.19 190,900 7,900 -95.86 7,098 278 -96.08
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 35.23 323,000 25,800 -92.01 12,009 909 -92.43
2018-03-31 13F-HR T / AT & T, Inc. Put 35.65 152,800 42,500 -72.19 5,941 1,515 -74.50
2018-03-31 13F-HR ON / ON Semiconductor Corporation Call 24.48 17,700 14,500 -18.08 371 355 -4.31
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.74 29,821 6,073 -79.64 5,155 1,043 -79.77
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Put 171.80 38,000 12,800 -66.32 6,568 2,199 -66.52
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF Put 47.91 49,600 19,600 -60.48 2,348 939 -60.01
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.76 10,317 2,917 -71.73 876 256 -70.78
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Put 87.73 54,700 15,000 -72.58 4,642 1,316 -71.65
2018-03-31 13F-HR CTL / CenturyLink, Inc. Put 16.43 46,000 12,900 -71.96 767 212 -72.36
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 0 11,361 0 11,722
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,031.77 66,200 31,000 -53.17 69,272 31,985 -53.83
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,031.80 89,600 48,900 -45.42 93,757 50,455 -46.19
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.90 22,467 9,517 -57.64 1,290 551 -57.29
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 57.94 30,600 9,700 -68.30 1,757 562 -68.01
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 57.90 65,900 16,200 -75.42 3,785 938 -75.22
2018-03-31 13F-HR KHC / Kraft Heinz Company Put 62.30 36,000 33,500 -6.94 2,799 2,087 -25.44
2018-03-31 13F-HR AXP / American Express Co. Call 93.29 15,200 7,300 -51.97 1,510 681 -54.90
2018-03-31 13F-HR NUE / Nucor Corp. Call 61.03 44,800 5,800 -87.05 2,848 354 -87.57
2018-03-31 13F-HR AMGN / Amgen Inc. Put 170.48 19,900 8,400 -57.79 3,461 1,432 -58.62
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.16 23,295 5,895 -74.69 1,076 278 -74.16
2018-03-31 13F-HR LUV / Southwest Airlines Co. Call 57.28 85,700 20,200 -76.43 5,609 1,157 -79.37
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 48.28 253,400 138,300 -45.42 11,940 6,677 -44.08
2018-03-31 13F-HR ADI / Analog Devices, Inc. Put 91.03 16,500 3,900 -76.36 1,469 355 -75.83
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 0 40,912 0 719
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 17.58 194,500 59,800 -69.25 3,688 1,051 -71.50
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 17.57 48,300 79,100 63.77 916 1,390 51.75
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Call 65.48 16,800 3,100 -81.55 1,074 203 -81.10
2018-03-31 13F-HR TXN / Texas Instruments Inc. Call 103.90 9,200 23,100 151.09 961 2,400 149.74
2018-03-31 13F-HR TXN / Texas Instruments Inc. Put 103.79 6,400 2,900 -54.69 668 301 -54.94
2018-03-31 13F-HR DVN / Devon Energy Corp. Call 31.79 44,300 32,400 -26.86 1,834 1,030 -43.84
2018-03-31 13F-HR EGN / Energen Corp. 62.83 5,269 8,069 53.14 303 507 67.33
2018-03-31 13F-HR EGN / Energen Corp. Put 62.87 6,000 15,000 150.00 345 943 173.33
2018-03-31 13F-HR MS / Morgan Stanley 53.99 34,266 11,816 -65.52 1,798 638 -64.52
2018-03-31 13F-HR MS / Morgan Stanley Call 53.98 0 10,800 0 583
2018-03-31 13F-HR MS / Morgan Stanley Put 53.95 37,700 16,200 -57.03 1,978 874 -55.81
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 67.42 50,400 23,600 -53.17 3,642 1,591 -56.32
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 67.40 50,000 41,200 -17.60 3,613 2,777 -23.14
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 412.81 6,400 3,200 -50.00 2,336 1,321 -43.45
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 412.88 11,800 7,300 -38.14 4,306 3,014 -30.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.02 0 3,649 0 427
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 117.00 44,400 15,000 -66.22 5,199 1,755 -66.24
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Put 117.00 65,800 19,000 -71.12 7,705 2,223 -71.15
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Put 75.28 5,200 5,300 1.92 427 399 -6.56
2018-03-31 13F-HR CCI / Crown Castle International Corp. Call 109.51 10,000 4,100 -59.00 1,110 449 -59.55
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Put 69.47 69,100 55,200 -20.12 4,657 3,835 -17.65
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.19 0 4,579 0 500
2018-03-31 13F-HR PEP / PepsiCo, Inc. Put 109.16 3,500 15,500 342.86 420 1,692 302.86
2018-03-31 13F-HR ABT / Abbott Laboratories Put 60.00 12,800 3,600 -71.88 730 216 -70.41
2018-03-31 13F-HR COP / ConocoPhillips Call 59.27 49,300 20,500 -58.42 2,706 1,215 -55.10
2018-03-31 13F-HR USO / United States Oil Fund, LP Call 13.08 251,900 54,500 -78.36 3,025 713 -76.43
2018-03-31 13F-HR BA / Boeing Company (The) Call 327.85 16,800 14,900 -11.31 4,954 4,885 -1.39
2018-03-31 13F-HR BA / Boeing Company (The) Put 327.93 30,000 2,900 -90.33 8,847 951 -89.25
2018-03-31 13F-HR SINA / Sina Corp. 104.19 9,477 3,887 -58.98 951 405 -57.41
2018-03-31 13F-HR SINA / Sina Corp. Call 104.29 0 2,800 0 292
2018-03-31 13F-HR SINA / Sina Corp. Put 104.23 18,900 5,200 -72.49 1,896 542 -71.41
2018-03-31 13F-HR VXX / Barclays Bank iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 Put 47.34 13,031 14,025 7.63 363 664 82.92
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.83 53,285 10,955 -79.44 2,820 524 -81.42
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 47.81 76,200 46,200 -39.37 4,033 2,209 -45.23
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 47.81 55,100 27,800 -49.55 2,916 1,329 -54.42
2018-03-31 13F-HR F / Ford Motor Co. 11.07 17,808 26,008 46.05 222 288 29.73
2018-03-31 13F-HR F / Ford Motor Co. Put 11.08 15,200 40,900 169.08 190 453 138.42
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 74.30 60,000 10,000 -83.33 4,540 743 -83.63
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.05 112,000 77,500 -30.80 1,151 779 -32.32
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.04 161,500 25,400 -84.27 1,660 255 -84.64
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.20 49,787 2,500 -94.98 13,286 658 -95.05
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 2,161,600 2,329,400 7.76 576,845 612,982 6.26
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 6,446,200 8,004,500 24.17 1,720,233 2,106,384 22.45
2018-03-31 13F-HR CELG / Celgene Corp. Call 89.22 46,400 24,300 -47.63 4,842 2,168 -55.23
2018-03-31 13F-HR CELG / Celgene Corp. Put 89.20 50,100 41,200 -17.76 5,228 3,675 -29.71
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Put 216.10 1,500 10,500 600.00 263 2,269 762.74
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Put 60.40 95,200 20,000 -78.99 5,603 1,208 -78.44
2018-03-31 13F-HR NTAP / NetApp, Inc. Call 61.70 11,900 18,200 52.94 658 1,123 70.67
2018-03-31 13F-HR NTAP / NetApp, Inc. Put 61.71 4,800 25,800 437.50 266 1,592 498.50
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 97.71 5,200 3,500 -32.69 571 342 -40.11
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 60.43 81,700 21,000 -74.30 4,382 1,269 -71.04
2018-03-31 13F-HR CVX / Chevron Corp. Put 114.03 239,800 63,200 -73.64 30,021 7,207 -75.99
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.31 0 2,209 0 522
2018-03-31 13F-HR NTES / NetEase, Inc. Put 280.37 10,500 10,900 3.81 3,623 3,056 -15.65
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Put 64.96 60,200 23,400 -61.13 4,434 1,520 -65.72
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 295.35 99,200 168,900 70.26 19,042 49,885 161.97
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.65 16,038 6,049 -62.28 1,142 385 -66.29
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Put 63.68 38,800 15,200 -60.82 2,763 968 -64.97
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.76 21,288 8,593 -59.63 1,473 694 -52.89
2018-03-31 13F-HR HAL / Halliburton Co. 46.91 130,903 14,069 -89.25 6,397 660 -89.68
2018-03-31 13F-HR HAL / Halliburton Co. Put 46.94 348,200 32,400 -90.70 17,017 1,521 -91.06
2018-03-31 13F-HR M / Macy's, Inc. Call 29.70 0 10,100 0 300
2018-03-31 13F-HR FB / Facebook, Inc. Put 159.79 157,500 114,000 -27.62 27,792 18,216 -34.46
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 87.78 4,000 8,100 102.50 372 711 91.13
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 100.39 50,400 7,700 -84.72 5,419 773 -85.74
2018-03-31 13F-HR JD / JD.com, Inc. Call 40.49 85,400 45,300 -46.96 3,537 1,834 -48.15
2018-03-31 13F-HR JD / JD.com, Inc. Put 40.49 191,500 40,900 -78.64 7,932 1,656 -79.12
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Call 81.59 6,700 4,400 -34.33 512 359 -29.88
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 0 3,216 0 255
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Put 79.23 6,000 2,600 -56.67 551 206 -62.61
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Put 70.00 7,300 5,000 -31.51 500 350 -30.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 18,925 7,125 -62.35 1,249 521 -58.29
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Put 73.10 45,200 15,500 -65.71 2,982 1,133 -62.01
2018-03-31 13F-HR DB / Deutsche Bank AG Put 13.98 64,000 16,600 -74.06 1,218 232 -80.95
2018-03-31 13F-HR BHP / BHP Billiton Ltd. Put 44.38 41,500 8,900 -78.55 1,909 395 -79.31
2018-03-31 13F-HR DE / Deere & Co. Put 155.28 1,800 5,300 194.44 282 823 191.84
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. Call 3.93 240,300 86,100 -64.17 995 338 -66.03
2018-03-31 13F-HR URI / United Rentals, Inc. Put 172.82 10,400 3,900 -62.50 1,788 674 -62.30
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 147.36 32,800 8,700 -73.48 5,169 1,282 -75.20
2018-03-31 13F-HR FLR / Fluor Corp. Call 57.22 8,900 30,200 239.33 460 1,728 275.65
2018-03-31 13F-HR KO / Coca Cola Co. 43.44 23,899 26,499 10.88 1,096 1,151 5.02
2018-03-31 13F-HR KO / Coca Cola Co. Put 43.45 29,500 5,800 -80.34 1,353 252 -81.37
2018-03-31 13F-HR EOG / EOG Resources, Inc. Put 105.19 10,400 5,400 -48.08 1,122 568 -49.38
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 18,600 13,000 -30.11 248 143 -42.34
2018-03-31 13F-HR V / Visa, Inc. Call 119.59 39,500 14,800 -62.53 4,504 1,770 -60.70
2018-03-31 13F-HR GLD / SPDR Gold Shares Put 125.75 62,900 11,300 -82.03 7,778 1,421 -81.73
2018-03-31 13F-HR MO / Altria Group, Inc. Put 62.31 57,100 48,400 -15.24 4,078 3,016 -26.04
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 63.26 130,100 61,700 -52.57 7,973 3,903 -51.05
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.54 0 4,100 0 240
2018-03-31 13F-HR TWX / Time Warner, Inc. Call 94.59 14,200 12,200 -14.08 1,299 1,154 -11.16
2018-03-31 13F-HR MRK / Merck & Co., Inc. Call 54.46 38,600 17,500 -54.66 2,172 953 -56.12
2018-03-31 13F-HR CONN / Conn's, Inc. Call 34.00 10,600 7,500 -29.25 377 255 -32.36
2018-03-31 13F-HR ALGN / Align Technology, Inc. Put 251.43 9,500 1,400 -85.26 2,111 352 -83.33
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Put 46.64 72,200 22,300 -69.11 3,184 1,040 -67.34
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Put 74.61 155,500 51,600 -66.82 13,006 3,850 -70.40
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Call 103.20 17,500 7,500 -57.14 1,847 774 -58.09
2018-03-31 13F-HR UTX / United Technologies Corp. Put 125.77 10,500 5,200 -50.48 1,339 654 -51.16
2018-03-31 13F-HR HON / Honeywell International, Inc. Put 144.50 7,700 16,000 107.79 1,181 2,312 95.77
2018-03-31 13F-HR AAL / American Airlines Group Inc. Call 51.96 120,100 28,000 -76.69 6,249 1,455 -76.72
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. Call 112.50 3,400 2,000 -41.18 449 225 -49.89
2018-03-31 13F-HR BAC / Bank of America Corp. Put 29.99 193,300 218,500 13.04 5,706 6,553 14.84
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. Call 100.28 2,800 10,900 289.29 266 1,093 310.90
2018-03-31 13F-HR AVGO / Broadcom Limited Call 235.61 9,800 5,700 -41.84 2,518 1,343 -46.66
2018-03-31 13F-HR GE / General Electric Co. Put 13.48 206,000 220,600 7.09 3,595 2,974 -17.27
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.49 6,664 10,264 54.02 359 549 52.92
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Put 178.26 8,300 8,600 3.61 1,573 1,533 -2.54
2018-03-31 13F-HR NEM / Newmont Mining Corp. Call 39.07 73,400 44,000 -40.05 2,754 1,719 -37.58
2018-03-31 13F-HR MCD / McDonald's Corp. Call 156.37 25,600 20,100 -21.48 4,406 3,143 -28.67
2018-03-31 13F-HR BLUE / bluebird bio, Inc. Call 170.83 3,000 4,800 60.00 534 820 53.56
2018-03-31 13F-HR BP / BP Plc 40.56 36,416 8,530 -76.58 1,531 346 -77.40
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 121.94 78,700 10,300 -86.91 9,984 1,256 -87.42
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Put 104.63 29,200 13,600 -53.42 3,479 1,423 -59.10
2018-03-31 13F-HR BIDU / Baidu, Inc. 222.84 38,428 1,252 -96.74 9,000 279 -96.90
2018-03-31 13F-HR HUM / Humana, Inc. Call 269.17 4,100 1,200 -70.73 1,017 323 -68.24
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Put 75.39 102,100 88,900 -12.93 7,314 6,702 -8.37
2018-03-31 13F-HR UAA / Under Armour, Inc. Put 14.37 27,000 21,500 -20.37 360 309 -14.17
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.41 0 6,178 0 435
2018-03-31 13F-HR LLY / Eli Lilly & Co. Put 77.45 12,100 5,100 -57.85 1,022 395 -61.35
2018-03-31 13F-HR ABBV / AbbVie Inc. Call 94.63 33,700 17,500 -48.07 3,259 1,656 -49.19
2018-03-31 13F-HR FL / Foot Locker, Inc. Put 45.51 8,000 6,900 -13.75 375 314 -16.27
2018-03-31 13F-HR NGD / New Gold, Inc. Call 2.57 74,200 53,600 -27.76 244 138 -43.44
2018-03-31 13F-HR AA / Alcoa Corp. Put 45.00 30,300 11,800 -61.06 1,632 531 -67.46
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Call 182.45 4,100 4,900 19.51 691 894 29.38
2018-03-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. Call 0.30 24,800 20,000 -19.35 41 6 -85.37
2018-03-31 13F-HR WDC / Western Digital Corp. Put 92.26 112,546 45,100 -59.93 8,951 4,161 -53.51
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 1,037.16 28,100 21,500 -23.49 29,601 22,299 -24.67
2018-03-31 13F-HR MELI / MercadoLibre, Inc. Put 356.67 4,100 600 -85.37 1,290 214 -83.41
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 251.87 31,200 10,700 -65.71 7,949 2,695 -66.10
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.17 10,582 13,981 32.12 1,479 1,792 21.16
2018-03-31 13F-HR HPQ / HP Inc. Call 21.91 18,000 11,000 -38.89 378 241 -36.24
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. Put 63.70 18,700 9,200 -50.80 828 586 -29.23
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 15,513 13,354 -13.92 2,348 2,339 -0.38
2018-03-31 13F-HR MA / MasterCard Incorporated Put 175.13 45,800 11,700 -74.45 6,932 2,049 -70.44
2018-03-31 13F-HR JWN / Nordstrom, Inc. Call 48.40 22,700 23,100 1.76 1,076 1,118 3.90
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 75.87 20,500 12,600 -38.54 1,509 956 -36.65
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Call 110.11 10,100 9,500 -5.94 1,219 1,046 -14.19
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Call 241.40 6,200 14,300 130.65 1,534 3,452 125.03
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) Call 24.87 56,200 30,400 -45.91 1,714 756 -55.89
2018-03-31 13F-HR SLV / iShares Silver Trust Call 15.44 145,100 14,900 -89.73 2,320 230 -90.09
2018-03-31 13F-HR STI / SunTrust Banks, Inc. Call 68.00 28,800 12,500 -56.60 1,860 850 -54.30
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.06 33,025 21,825 -33.91 75 45 -40.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Put 42.90 62,100 6,200 -90.02 2,378 266 -88.81
2018-03-31 13F-HR IBM / International Business Machines Corp. Call 153.41 31,800 22,300 -29.87 4,879 3,421 -29.88
2018-03-31 13F-HR CL / Colgate-Palmolive Co. Call 71.67 0 37,200 0 2,666
2018-03-31 13F-HR CL / Colgate-Palmolive Co. Put 71.67 50,400 36,600 -27.38 3,803 2,623 -31.03
2018-03-31 13F-HR RIG / Transocean, Inc. Put 9.89 308,500 36,400 -88.20 3,295 360 -89.07
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.17 15,664 2,055 -86.88 1,646 249 -84.87
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.03 3,698 7,050 90.64 219 395 80.37
2018-03-31 13F-HR WFC / Wells Fargo & Co. Put 52.41 98,800 61,500 -37.75 5,994 3,223 -46.23
2018-03-31 13F-HR VLO / Valero Energy Corp. Call 92.73 59,400 6,600 -88.89 5,459 612 -88.79
2018-03-31 13F-HR VLO / Valero Energy Corp. Put 92.76 122,200 33,300 -72.75 11,231 3,089 -72.50
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA Call 110.00 29,000 8,100 -72.07 3,235 891 -72.46
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA Put 110.00 2,000 2,700 35.00 223 297 33.18
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Call 55.63 29,200 19,700 -32.53 1,493 1,096 -26.59
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 323.12 22,300 10,900 -51.12 6,445 3,522 -45.35
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 323.16 17,400 9,500 -45.40 5,029 3,070 -38.95
2018-03-31 13F-HR SLB / Schlumberger Ltd. Put 64.79 248,800 24,000 -90.35 16,767 1,555 -90.73
2018-03-31 13F-HR CMCSA / Comcast Corp. Put 34.23 21,300 7,100 -66.67 853 243 -71.51
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.49 71,380 24,556 -65.60 727 233 -67.95
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. Put 9.49 231,500 53,100 -77.06 2,359 504 -78.64
2018-03-31 13F-HR UA / Under Armour, Inc., Class C Put 16.36 104,600 62,600 -40.15 1,509 1,024 -32.14
2018-03-31 13F-HR CSX / CSX Corp. Put 55.71 34,000 15,400 -54.71 1,870 858 -54.12
2018-03-31 13F-HR HES / Hess Corp. Put 50.59 112,300 18,500 -83.53 5,331 936 -82.44
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 119,848 84,948 -29.12 171 71 -58.48
2018-03-31 13F-HR EGO / Eldorado Gold Corporation Put 0.84 151,600 99,300 -34.50 217 83 -61.75
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Put 213.99 23,500 18,300 -22.13 5,181 3,916 -24.42
2018-03-31 13F-HR INTC / Intel Corp. Call 52.08 40,000 51,800 29.50 1,846 2,698 46.15
2018-03-31 13F-HR INTC / Intel Corp. Put 52.09 81,300 34,900 -57.07 3,753 1,818 -51.56
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 10,728 9,678 -9.79 1,133 962 -15.09
2018-03-31 13F-HR PM / Philip Morris International, Inc. Put 99.43 26,600 14,100 -46.99 2,810 1,402 -50.11
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.29 16,288 5,188 -68.15 663 209 -68.48
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 160.14 28,000 7,300 -73.93 4,361 1,169 -73.19
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 17.07 117,400 27,000 -77.00 2,225 461 -79.28
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 17.09 70,900 26,800 -62.20 1,344 458 -65.92
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. Call 26.91 15,100 13,900 -7.95 515 374 -27.38
2018-03-31 13F-HR AIG / American International Group, Inc. Put 54.42 0 33,700 0 1,834
2018-03-31 13F-HR GD / General Dynamics Corp. Call 220.88 0 27,200 0 6,008
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. Call 181.52 8,800 9,200 4.55 1,275 1,670 30.98
2018-03-31 13F-HR AKS / AK Steel Holding Corp. Call 4.53 57,400 53,400 -6.97 325 242 -25.54
2018-03-31 13F-HR AES / AES Corp. (The) Call 11.36 12,500 12,500 0.00 135 142 5.19
2018-03-31 13F-HR MDCO / Medicines Company Call 32.92 57,200 13,000 -77.27 1,564 428 -72.63
2018-03-31 13F-HR ZNGA / Zynga Inc. Call 3.65 219,800 26,600 -87.90 879 97 -88.96
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR Call 22.74 94,700 68,900 -27.24 2,009 1,567 -22.00
2018-03-31 13F-HR CS / Credit Suisse Group 20,770 0 -100.00 371 0 -100.00
2018-03-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc Call 10,000 0 -100.00 45 0 -100.00
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 12,091 0 -100.00 25 0 -100.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 12,144 0 -100.00 52 0 -100.00
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. Put 10,000 0 -100.00 940 0 -100.00
2018-03-31 13F-HR ERII / Energy Recovery, Inc. Call 10,200 0 -100.00 89 0 -100.00
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 4,400 0 -100.00 483 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. Call 26,070 0 -100.00 176 0 -100.00
2018-03-31 13F-HR GERN / Geron Corp. 14,837 0 -100.00 27 0 -100.00
2018-03-31 13F-HR HZNP / Horizon Pharma plc Put 20,000 0 -100.00 292 0 -100.00
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 19,799 0 -100.00 26 0 -100.00
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF Put 12,200 0 -100.00 417 0 -100.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. Call 1,700 0 -100.00 364 0 -100.00
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 10,000 0 -100.00 130 0 -100.00
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 11,627 0 -100.00 54 0 -100.00
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. Call 20,800 0 -100.00 303 0 -100.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 4,150 0 -100.00 1,306 0 -100.00
2018-03-31 13F-HR MODN / Model N, Inc. Put 15,000 0 -100.00 236 0 -100.00
2018-03-31 13F-HR NUVA / NuVasive, Inc. Call 17,400 0 -100.00 1,018 0 -100.00
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. Call 5,200 0 -100.00 267 0 -100.00
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 16,595 0 -100.00 22 0 -100.00
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 3,305 0 -100.00 211 0 -100.00
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 19,754 0 -100.00 82 0 -100.00
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. Put 31,800 0 -100.00 132 0 -100.00
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 10,000 0 -100.00 140 0 -100.00
2018-03-31 13F-HR R / Ryder System, Inc. Call 5,000 0 -100.00 421 0 -100.00
2018-03-31 13F-HR R / Ryder System, Inc. Put 2,500 0 -100.00 210 0 -100.00
2018-03-31 13F-HR ROKU / Roku Inc Call 10,400 0 -100.00 539 0 -100.00
2018-03-31 13F-HR ROKU / Roku Inc Put 12,900 0 -100.00 668 0 -100.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. Put 7,400 0 -100.00 332 0 -100.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. Call 12,200 0 -100.00 297 0 -100.00
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 4,498 0 -100.00 440 0 -100.00
2018-03-31 13F-HR SONC / Sonic Corp. Put 13,500 0 -100.00 371 0 -100.00
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 13,345 0 -100.00 41 0 -100.00
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. Call 30,000 0 -100.00 92 0 -100.00
2018-03-31 13F-HR STT / State Street Corp. Call 10,000 0 -100.00 976 0 -100.00
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 19,952 0 -100.00 28 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. Put 6,900 0 -100.00 305 0 -100.00
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. Put 20,000 0 -100.00 296 0 -100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 10,300 0 -100.00 412 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 5,682 0 -100.00 712 0 -100.00
2018-03-31 13F-HR CS / Credit Suisse Group Put 20,000 0 -100.00 357 0 -100.00
2018-03-31 13F-HR LC / LendingClub Corp. Call 30,100 0 -100.00 124 0 -100.00
2018-03-31 13F-HR LC / LendingClub Corp. Put 21,800 0 -100.00 90 0 -100.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 6,200 0 -100.00 246 0 -100.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 7,900 0 -100.00 313 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. 7,016 0 -100.00 324 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Call 86,700 0 -100.00 1,567 0 -100.00
2018-03-31 13F-HR WDAY / Workday, Inc. Call 8,300 0 -100.00 844 0 -100.00
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 11,279 0 -100.00 40 0 -100.00
2018-03-31 13F-HR SHLD / Sears Holdings Corp. Put 15,900 0 -100.00 57 0 -100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. Put 12,700 0 -100.00 508 0 -100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 18,090 0 -100.00 400 0 -100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Call 23,300 0 -100.00 516 0 -100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Put 31,700 0 -100.00 702 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 2,495 0 -100.00 390 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. Call 9,300 0 -100.00 1,454 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. Put 2,500 0 -100.00 391 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. Put 4,400 0 -100.00 1,036 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. 7,217 0 -100.00 203 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. Put 15,000 0 -100.00 421 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. Call 7,400 0 -100.00 208 0 -100.00
2018-03-31 13F-HR PSX / Phillips 66 2,853 0 -100.00 289 0 -100.00
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 9,164 0 -100.00 717 0 -100.00
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. Call 15,300 0 -100.00 1,196 0 -100.00
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 16,718 0 -100.00 565 0 -100.00
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 44,500 0 -100.00 1,503 0 -100.00
2018-03-31 13F-HR SNE / Sony Corp. Call 17,700 0 -100.00 796 0 -100.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 6,100 0 -100.00 732 0 -100.00
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 15,368 0 -100.00 44 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Put 29,600 0 -100.00 1,674 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Call 8,100 0 -100.00 287 0 -100.00
2018-03-31 13F-HR USO / United States Oil Fund, LP Put 82,800 0 -100.00 994 0 -100.00
2018-03-31 13F-HR VXX / Barclays Bank iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 16,850 0 -100.00 470 0 -100.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. Put 20,300 0 -100.00 592 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Put 10,000 0 -100.00 1,562 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 5,360 0 -100.00 305 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 10,000 0 -100.00 569 0 -100.00
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. Call 8,000 0 -100.00 270 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. Call 15,200 0 -100.00 915 0 -100.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 2,400 0 -100.00 237 0 -100.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 22,130 0 -100.00 1,387 0 -100.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Call 52,200 0 -100.00 1,493 0 -100.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Put 36,600 0 -100.00 1,047 0 -100.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Call 14,000 0 -100.00 399 0 -100.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 4,420 0 -100.00 775 0 -100.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 74,300 0 -100.00 4,373 0 -100.00
2018-03-31 13F-HR FC / Franklin Covey Co. Put 10,000 0 -100.00 208 0 -100.00
2018-03-31 13F-HR EMR / Emerson Electric Co. Put 4,200 0 -100.00 293 0 -100.00
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR Put 31,200 0 -100.00 662 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 2,222 0 -100.00 244 0 -100.00
2018-03-31 13F-HR FC / Franklin Covey Co. 21,000 0 -100.00 436 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 1,507 0 -100.00 266 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 18,489 0 -100.00 974 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Call 45,700 0 -100.00 2,407 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 64,800 0 -100.00 3,414 0 -100.00
2018-03-31 13F-HR W / Wayfair, Inc. Put 24,100 0 -100.00 1,935 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 18,114 0 -100.00 1,469 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Put 11,600 0 -100.00 940 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. Call 11,000 0 -100.00 1,153 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. 10,943 0 -100.00 1,693 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. Put 14,200 0 -100.00 2,196 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. Call 17,200 0 -100.00 1,597 0 -100.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. Call 10,900 0 -100.00 1,229 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. Call 5,600 0 -100.00 234 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. Call 4,800 0 -100.00 323 0 -100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Call 42,200 0 -100.00 3,108 0 -100.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Call 141,108 0 -100.00 10,050 0 -100.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. Call 35,000 0 -100.00 2,422 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 64,989 0 -100.00 11,468 0 -100.00
2018-03-31 13F-HR RACE / Ferrari N.V. Call 2,100 0 -100.00 220 0 -100.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. Call 8,200 0 -100.00 558 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. Call 31,100 0 -100.00 2,097 0 -100.00
2018-03-31 13F-HR ECA / EnCana Corp. Call 14,700 0 -100.00 196 0 -100.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 11,948 0 -100.00 797 0 -100.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Call 3,400 0 -100.00 227 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. Call 43,500 0 -100.00 4,694 0 -100.00
2018-03-31 13F-HR SYRG / Synergy Resources Corp. Call 80,300 0 -100.00 685 0 -100.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 9,450 0 -100.00 998 0 -100.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Put 35,000 0 -100.00 3,695 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. 56,390 0 -100.00 2,666 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Call 13,900 0 -100.00 917 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Call 14,800 0 -100.00 653 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 27,590 0 -100.00 186 0 -100.00
2018-03-31 13F-HR MAT / Mattel, Inc. Call 14,100 0 -100.00 217 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. Call 24,900 0 -100.00 1,788 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 2,101 0 -100.00 675 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. Put 5,500 0 -100.00 1,766 0 -100.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. Call 2,400 0 -100.00 565 0 -100.00
2018-03-31 13F-HR FNSR / Finisar Corporation Call 26,600 0 -100.00 541 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. Call 10,000 0 -100.00 481 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. Call 20,100 0 -100.00 654 0 -100.00
2018-03-31 13F-HR DG / Dollar General Corp. 2,185 0 -100.00 203 0 -100.00
2018-03-31 13F-HR EQIX / Equinix, Inc. Call 2,000 0 -100.00 906 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. Put 14,000 0 -100.00 675 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. Put 2,500 0 -100.00 295 0 -100.00
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. Call 27,300 0 -100.00 349 0 -100.00
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. Call 5,800 0 -100.00 574 0 -100.00
2018-03-31 13F-HR GSAT / Globalstar, Inc. 10,350 0 -100.00 14 0 -100.00
2018-03-31 13F-HR HUN / Huntsman Corp. Call 13,200 0 -100.00 439 0 -100.00
2018-03-31 13F-HR HUN / Huntsman Corp. Put 21,700 0 -100.00 722 0 -100.00
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund Put 45,000 0 -100.00 1,253 0 -100.00
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc Call 13,000 0 -100.00 52 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. 14,490 0 -100.00 859 0 -100.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. Put 72,500 0 -100.00 5,238 0 -100.00
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust Call 2,300 0 -100.00 302 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. 25,824 0 -100.00 651 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. Call 8,700 0 -100.00 878 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. Put 3,200 0 -100.00 323 0 -100.00
2018-03-31 13F-HR CA / CA, Inc. Call 10,000 0 -100.00 333 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 10,679 0 -100.00 898 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company Call 20,000 0 -100.00 631 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company Put 20,000 0 -100.00 631 0 -100.00
2018-03-31 13F-HR COF / Capital One Financial Corp. Call 12,000 0 -100.00 1,195 0 -100.00
2018-03-31 13F-HR COF / Capital One Financial Corp. Put 4,800 0 -100.00 478 0 -100.00
2018-03-31 13F-HR AVP / Avon Products, Inc. Put 18,200 0 -100.00 39 0 -100.00
2018-03-31 13F-HR AZN / AstraZeneca Plc Call 23,500 0 -100.00 815 0 -100.00
2018-03-31 13F-HR CCL / Carnival Corp. Call 11,100 0 -100.00 737 0 -100.00
2018-03-31 13F-HR CCL / Carnival Corp. Put 8,000 0 -100.00 531 0 -100.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 2,839 0 -100.00 303 0 -100.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 8,200 0 -100.00 876 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc Put 21,800 0 -100.00 1,760 0 -100.00
2018-03-31 13F-HR YELP / Yelp, Inc. Call 23,500 0 -100.00 986 0 -100.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) Call 2,300 0 -100.00 246 0 -100.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF Call 10,000 0 -100.00 443 0 -100.00
2018-03-31 13F-HR VFC / V.F. Corp. Call 16,200 0 -100.00 1,199 0 -100.00
2018-03-31 13F-HR RSPP / RSP Permian, Inc. Put 7,500 0 -100.00 305 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. Call 58,500 0 -100.00 2,020 0 -100.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. Call 20,000 0 -100.00 85 0 -100.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 29,196 0 -100.00 2,149 0 -100.00
2018-03-31 13F-HR TMV / Direxion Daily 20+ Year Treasury Call 21,200 0 -100.00 374 0 -100.00
2018-03-31 13F-HR RIO / Rio Tinto plc Call 18,900 0 -100.00 1,000 0 -100.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 34,664 0 -100.00 488 0 -100.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. Call 16,200 0 -100.00 228 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc Call 58,600 0 -100.00 244 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Call 2,700 0 -100.00 412 0 -100.00
2018-03-31 13F-HR NUVA / NuVasive, Inc. Put 5,900 0 -100.00 345 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. Call 15,800 0 -100.00 480 0 -100.00
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Call 33,400 0 -100.00 870 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. Call 108,500 0 -100.00 1,159 0 -100.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 20,007 0 -100.00 98 0 -100.00
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Call 11,300 0 -100.00 1,105 0 -100.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. Put 125,100 0 -100.00 390 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. Call 2,500 0 -100.00 207 0 -100.00
2018-03-31 13F-HR NOK / Nokia Corp. 12,722 0 -100.00 59 0 -100.00
2018-03-31 13F-HR NOK / Nokia Corp. Put 17,500 0 -100.00 82 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 25,440 0 -100.00 698 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. Call 19,400 0 -100.00 533 0 -100.00
2018-03-31 13F-HR TKPPY / TechnipFMC Call 6,400 0 -100.00 200 0 -100.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 15,780 0 -100.00 1,887 0 -100.00
2018-03-31 13F-HR WUBA / 58.com Inc. Put 10,300 0 -100.00 737 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Put 25,000 0 -100.00 3,567 0 -100.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. Call 20,500 0 -100.00 884 0 -100.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. Put 7,800 0 -100.00 695 0 -100.00
2018-03-31 13F-HR FEYE / FireEye, Inc. 22,976 0 -100.00 326 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International Put 12,800 0 -100.00 427 0 -100.00
2018-03-31 13F-HR IVZ / Invesco Ltd. Call 20,000 0 -100.00 731 0 -100.00
2018-03-31 13F-HR EUO / ProShares UltraShort Euro 9,900 0 -100.00 210 0 -100.00
2018-03-31 13F-HR ZG / Zillow Group, Inc. Call 14,300 0 -100.00 585 0 -100.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. Call 4,900 0 -100.00 264 0 -100.00
2018-03-31 13F-HR MTCN / ArcelorMittal Put 21,962 0 -100.00 710 0 -100.00
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. Call 5,200 0 -100.00 722 0 -100.00
2018-03-31 13F-HR CC / Chemours Company (The) Call 21,000 0 -100.00 1,051 0 -100.00
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 17,400 0 -100.00 79 0 -100.00
2018-03-31 13F-HR CRC / California Resources Corp. Call 20,000 0 -100.00 389 0 -100.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Call 6,000 0 -100.00 490 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV Call 4,500 0 -100.00 496 0 -100.00
2018-03-31 13F-HR CC / Chemours Company (The) Put 5,500 0 -100.00 275 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 3,675 0 -100.00 348 0 -100.00
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 13,313 0 -100.00 207 0 -100.00
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. Call 4,500 0 -100.00 296 0 -100.00
2018-03-31 13F-HR PVH / PVH Corp. Put 9,300 0 -100.00 1,276 0 -100.00
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF Call 120,000 0 -100.00 2,780 0 -100.00
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF Put 150,000 0 -100.00 3,476 0 -100.00
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF Call 10,000 0 -100.00 605 0 -100.00
2018-03-31 13F-HR DNR / Denbury Resources Inc. Put 19,500 0 -100.00 43 0 -100.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. Call 3,400 0 -100.00 934 0 -100.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. Put 5,500 0 -100.00 1,510 0 -100.00
2018-03-31 13F-HR GALE / Galena Biopharma, Inc. Call 18,200 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. Call 16,500 0 -100.00 87 0 -100.00
2018-03-31 13F-HR NVS / Novartis AG Call 9,100 0 -100.00 764 0 -100.00
2018-03-31 13F-HR CIEN / Ciena Corp. Call 14,700 0 -100.00 308 0 -100.00
2018-03-31 13F-HR CIEN / Ciena Corp. Put 9,900 0 -100.00 207 0 -100.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. Put 39,100 0 -100.00 2,071 0 -100.00
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 50,100 0 -100.00 188 0 -100.00
2018-03-31 13F-HR LYG / Lloyds Banking Group plc Put 47,500 0 -100.00 178 0 -100.00
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 11,878 0 -100.00 629 0 -100.00
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Put 10,200 0 -100.00 120 0 -100.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Put 221,600 0 -100.00 9,484 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Put 21,700 0 -100.00 1,109 0 -100.00
2018-03-31 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares Call 29,100 0 -100.00 357 0 -100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 16,500 0 -100.00 1,364 0 -100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 26,200 0 -100.00 2,166 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial Put 9,300 0 -100.00 359 0 -100.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. Call 8,600 0 -100.00 706 0 -100.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 8,637 0 -100.00 613 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 10,325 0 -100.00 779 0 -100.00
2018-03-31 13F-HR ENDP / Endo International plc Call 14,900 0 -100.00 115 0 -100.00
2018-03-31 13F-HR ENDP / Endo International plc Put 45,600 0 -100.00 353 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. Put 10,900 0 -100.00 460 0 -100.00
2018-03-31 13F-HR CREE / Cree, Inc. Call 40,400 0 -100.00 1,500 0 -100.00
2018-03-31 13F-HR CREE / Cree, Inc. Put 10,100 0 -100.00 375 0 -100.00
2018-03-31 13F-HR EPE / EP Energy Corporation Call 10,000 0 -100.00 24 0 -100.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 2,697 0 -100.00 391 0 -100.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. Put 1,800 0 -100.00 261 0 -100.00
2018-03-31 13F-HR P / Pandora Media, Inc. 12,256 0 -100.00 59 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 3,100 0 -100.00 333 0 -100.00
2018-03-31 13F-HR VOD / Vodafone Group Plc Put 35,300 0 -100.00 1,126 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. Put 10,000 0 -100.00 171 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. Call 12,000 0 -100.00 67 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. Call 27,600 0 -100.00 1,518 0 -100.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 8,620 0 -100.00 1,940 0 -100.00
2018-03-31 13F-HR ANTM / Anthem, Inc. Put 10,200 0 -100.00 2,295 0 -100.00
2018-03-31 13F-HR RDWR / RADWARE Ltd. 36,964 0 -100.00 717 0 -100.00
2018-03-31 13F-HR RDWR / RADWARE Ltd. Put 50,000 0 -100.00 970 0 -100.00
2018-03-31 13F-HR GRMN / Garmin Ltd. Put 4,800 0 -100.00 286 0 -100.00
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp Put 14,500 0 -100.00 267 0 -100.00
2018-03-31 13F-HR IAG / IAMGOLD Corp. Call 29,200 0 -100.00 170 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Call 5,300 0 -100.00 390 0 -100.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 18,580 0 -100.00 100 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 6,297 0 -100.00 981 0 -100.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. Call 13,800 0 -100.00 74 0 -100.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. Put 11,600 0 -100.00 62 0 -100.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. Call 136,700 0 -100.00 591 0 -100.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. Put 231,700 0 -100.00 1,001 0 -100.00
2018-03-31 13F-HR STM / STMicroelectronics N.V. 9,922 0 -100.00 217 0 -100.00
2018-03-31 13F-HR UNG / United States Natural Gas Fund, LP Call 41,000 0 -100.00 239 0 -100.00
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 16,032 0 -100.00 116 0 -100.00
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. Call 28,500 0 -100.00 205 0 -100.00
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. Call 15,400 0 -100.00 312 0 -100.00
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. Call 27,500 0 -100.00 304 0 -100.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Put 3,800 0 -100.00 437 0 -100.00
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 17,066 0 -100.00 63 0 -100.00
2018-03-31 13F-HR ILMN / Illumina, Inc. Call 15,000 0 -100.00 3,277 0 -100.00
2018-03-31 13F-HR ILMN / Illumina, Inc. Put 11,000 0 -100.00 2,403 0 -100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 5,989 0 -100.00 868 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 11,750 0 -100.00 829 0 -100.00
2018-03-31 13F-HR GG / Goldcorp, Inc. Call 20,800 0 -100.00 266 0 -100.00
2018-03-31 13F-HR GG / Goldcorp, Inc. Put 123,500 0 -100.00 1,577 0 -100.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. Call 11,100 0 -100.00 418 0 -100.00
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. Call 221,100 0 -100.00 3,626 0 -100.00
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. Put 26,000 0 -100.00 426 0 -100.00
2018-03-31 13F-HR INTU / Intuit Inc. Call 5,200 0 -100.00 820 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation Call 12,300 0 -100.00 778 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. Call 22,200 0 -100.00 1,015 0 -100.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. Call 10,000 0 -100.00 319 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. Call 8,600 0 -100.00 452 0 -100.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. Call 10,100 0 -100.00 358 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company Call 12,800 0 -100.00 328 0 -100.00
2018-03-31 13F-HR XON / Intrexon Corp. Call 18,500 0 -100.00 213 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 2,179 0 -100.00 484 0 -100.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. Put 26,700 0 -100.00 779 0 -100.00
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 3,576 0 -100.00 273 0 -100.00
2018-03-31 13F-HR VALE / Vale S.A. 20,754 0 -100.00 254 0 -100.00
2018-03-31 13F-HR VALE / Vale S.A. Put 72,000 0 -100.00 881 0 -100.00
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. Put 10,000 0 -100.00 341 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 14,983 0 -100.00 2,758 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. Put 41,700 0 -100.00 7,676 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,271 0 -100.00 2,209 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. Call 8,300 0 -100.00 14,423 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. Put 9,400 0 -100.00 16,335 0 -100.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Call 3,900 0 -100.00 674 0 -100.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Call 8,200 0 -100.00 696 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 51,594 0 -100.00 1,936 0 -100.00
2018-03-31 13F-HR IMMU / Immunomedics, Inc. Call 19,800 0 -100.00 320 0 -100.00
2018-03-31 13F-HR NGL / NGL Energy Partners LP Put 10,000 0 -100.00 140 0 -100.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 57,287 0 -100.00 548 0 -100.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. Put 71,800 0 -100.00 687 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 12,900 0 -100.00 937 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. Call 17,000 0 -100.00 812 0 -100.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 4,939 0 -100.00 331 0 -100.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. Put 11,700 0 -100.00 784 0 -100.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. Put 4,700 0 -100.00 432 0 -100.00
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Put 10,800 0 -100.00 474 0 -100.00
2018-03-31 13F-HR TOT / Total S.A. Call 19,700 0 -100.00 1,089 0 -100.00
2018-03-31 13F-HR SHOP / Shopify Inc. Call 3,700 0 -100.00 374 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 13,082 0 -100.00 52 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. Call 157,000 0 -100.00 622 0 -100.00
2018-03-31 13F-HR TRUE / TrueCar, Inc. Call 12,500 0 -100.00 140 0 -100.00
2018-03-31 13F-HR MOMO / Momo Inc. 14,392 0 -100.00 352 0 -100.00
2018-03-31 13F-HR MOMO / Momo Inc. Put 13,400 0 -100.00 328 0 -100.00
2018-03-31 13F-HR PRTY / Party City Holdco Inc. Put 10,500 0 -100.00 146 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 13,900 0 -100.00 2,639 0 -100.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 5,913 0 -100.00 750 0 -100.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. Put 16,100 0 -100.00 141 0 -100.00
2018-03-31 13F-HR SPLK / Splunk Inc. Call 42,200 0 -100.00 3,496 0 -100.00
2018-03-31 13F-HR SPLK / Splunk Inc. Put 10,400 0 -100.00 862 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 12,139 0 -100.00 602 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. Put 8,600 0 -100.00 426 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp Call 10,700 0 -100.00 573 0 -100.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. Call 12,700 0 -100.00 639 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. Call 41,400 0 -100.00 2,443 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. Put 25,800 0 -100.00 1,522 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 28,615 0 -100.00 882 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. Call 63,400 0 -100.00 1,953 0 -100.00
2018-03-31 13F-HR ZNGA / Zynga Inc. Put 95,600 0 -100.00 382 0 -100.00
2018-03-31 13F-HR HLF / Herbalife Ltd. Call 4,100 0 -100.00 278 0 -100.00
2018-03-31 13F-HR MYL / Mylan N.V. Call 29,400 0 -100.00 1,244 0 -100.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) Put 64,000 0 -100.00 1,951 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 5,400 0 -100.00 482 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 1,800 0 -100.00 403 0 -100.00
2018-03-31 13F-HR WLL / Whiting Petroleum Corp. Put 8,725 0 -100.00 231 0 -100.00
2018-03-31 13F-HR WM / Waste Management, Inc. Call 6,900 0 -100.00 595 0 -100.00
2018-03-31 13F-HR NVAX / Novavax, Inc. Call 17,200 0 -100.00 21 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. Call 28,400 0 -100.00 634 0 -100.00
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude Call 8,550 0 -100.00 200 0 -100.00
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude Put 8,550 0 -100.00 200 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. Call 84,400 0 -100.00 2,092 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. Put 16,300 0 -100.00 404 0 -100.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. Put 1,600 0 -100.00 213 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern Call 7,600 0 -100.00 800 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern Put 10,000 0 -100.00 1,052 0 -100.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc Put 23,500 0 -100.00 1,605 0 -100.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. Put 10,800 0 -100.00 379 0 -100.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. Call 4,700 0 -100.00 346 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) Call 5,400 0 -100.00 803 0 -100.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. Call 2,900 0 -100.00 211 0 -100.00
2018-03-31 13F-HR YY / YY Inc. Call 5,700 0 -100.00 644 0 -100.00
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF Put 10,000 0 -100.00 296 0 -100.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company Call 37,800 0 -100.00 543 0 -100.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company Put 21,200 0 -100.00 304 0 -100.00
2018-03-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 11,650 0 -100.00 797 0 -100.00
2018-03-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares Call 8,100 0 -100.00 554 0 -100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. Put 5,900 0 -100.00 371 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 5,700 0 -100.00 1,077 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. Put 5,800 0 -100.00 1,096 0 -100.00
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. Call 7,100 0 -100.00 314 0 -100.00
2018-03-31 13F-HR AMBA / Ambarella, Inc. Put 10,600 0 -100.00 623 0 -100.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. Call 13,900 0 -100.00 852 0 -100.00
2018-03-31 13F-HR KSS / Kohl's Corp. Put 5,000 0 -100.00 271 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. Call 1,300 0 -100.00 219 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. Put 1,700 0 -100.00 287 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD Call 14,800 0 -100.00 403 0 -100.00
2018-03-31 13F-HR EMES / Emerge Energy Services LP Call 20,000 0 -100.00 144 0 -100.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. Put 11,700 0 -100.00 403 0 -100.00
2018-03-31 13F-HR ESV / Ensco plc 10,697 0 -100.00 63 0 -100.00
2018-03-31 13F-HR SLV / iShares Silver Trust Put 31,200 0 -100.00 499 0 -100.00
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. Put 24,200 0 -100.00 405 0 -100.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 9,769 0 -100.00 791 0 -100.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF Call 20,000 0 -100.00 1,620 0 -100.00
2018-03-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Call 8,600 0 -100.00 1,103 0 -100.00
2018-03-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Put 4,500 0 -100.00 577 0 -100.00
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. Call 202,100 0 -100.00 2,106 0 -100.00
2018-03-31 13F-HR SYY / SYSCO Corp. Call 16,500 0 -100.00 1,002 0 -100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 55,465 0 -100.00 2,124 0 -100.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. Call 10,000 0 -100.00 666 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. Call 5,100 0 -100.00 347 0 -100.00
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 10,746 0 -100.00 28 0 -100.00
2018-03-31 13F-HR TXT / Textron, Inc. 3,907 0 -100.00 221 0 -100.00
2018-03-31 13F-HR TXT / Textron, Inc. Put 8,400 0 -100.00 475 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company Call 5,500 0 -100.00 510 0 -100.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. Put 20,000 0 -100.00 243 0 -100.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 3,377 0 -100.00 669 0 -100.00