InvestorJump Trading, LLC
Portfolio Value $ 751,628,000
Current Positions373
Opened Positions5
Closed Positions46


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

Jump Trading, LLC has disclosed 373 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 751,628,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Jump Trading, LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , PowerShares QQQ Trust (NASDAQ:QQQ) , PowerShares QQQ Trust (NASDAQ:QQQ) , and Apple, Inc. (NASDAQ:AAPL) . Jump Trading, LLC's new positions include iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF) , Travelers Companies, Inc. (The) (NYSE:TRV) , Progressive Corp. (The) (NYSE:PGR) , Cintas Corp. (NASDAQ:CTAS) , and Leucadia National Corp. (NYSE:LUK) .

All Jump Trading, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,045.08 0 244 0 255
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 0 6,836 0 872
2017-12-31 13F-HR MS / Morgan Stanley Put 52.46 16,500 42,600 158.18 795 2,235 181.13
2017-12-31 13F-HR UGI / UGI Corp. 46.91 0 10,679 0 501
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.68 0 38,458 0 2,026
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.19 0 3,966 0 322
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.73 8,801 2,081 -76.35 1,596 399 -75.00
2017-12-31 13F-HR MCD / McDonald's Corp. 172.04 481 5,772 1,100.00 75 993 1,224.00
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.82 0 10,435 0 259
2017-12-31 13F-HR BAC / Bank of America Corp. 29.55 803 10,153 1,164.38 20 300 1,400.00
2017-12-31 13F-HR AGN / Allergan plc Put 163.33 6,000 1,500 -75.00 1,230 245 -80.08
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.40 0 5,746 0 439
2017-12-31 13F-HR UNG / United States Natural Gas Fund, LP 5.83 0 460,776 0 2,686
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.47 9,643 477
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.86 8,690 442
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.58 25,072 2,647
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.99 3,327 326
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.18 4,373 390
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.72 7,529 284
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.30 3,395 422
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.27 7,134 273
2017-12-31 13F-HR KEY / KeyCorp 20.13 10,877 219
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 18,569 337
2017-12-31 13F-HR KSU / Kansas City Southern 105.42 2,030 214
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.50 19,059 505
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.84 10,571 104
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.59 11,481 489
2017-12-31 13F-HR MCY / Mercury General Corp. 53.42 5,110 273
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.59 35,670 235
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.02 6,172 247
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 276.47 850 235
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.29 2,617 409
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.40 10,609 227
2017-12-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.50 15,588 39
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.14 7,308 498
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 5.93 16,686 99
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.34 9,141 515
2017-12-31 13F-HR PPL / PPL Corp. 30.93 15,260 472
2017-12-31 13F-HR PSA / Public Storage 209.06 1,612 337
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.88 2,089 217
2017-12-31 13F-HR RPM / RPM International, Inc. 52.39 5,707 299
2017-12-31 13F-HR SBGL / Sibanye Gold Limited ADR 5.03 11,931 60
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.61 18,618 272
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.65 10,773 104
2017-12-31 13F-HR SRE / Sempra Energy 106.93 4,676 500
2017-12-31 13F-HR STT / State Street Corp. 97.61 4,610 450
2017-12-31 13F-HR SYY / SYSCO Corp. 60.78 4,261 259
2017-12-31 13F-HR TICC / TICC Capital Corp. 5.78 10,725 62
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.69 6,640 901
2017-12-31 13F-HR TTC / Toro Company (The) 65.26 4,352 284
2017-12-31 13F-HR VelocityShares Daily 2x VIX Short Term ETN / ETF (22542D357) 5.56 16,000 89
2017-12-31 13F-HR VER / VEREIT, Inc. 7.77 14,166 110
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.36 19,855 444
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.35 4,145 474
2017-12-31 13F-HR iPATH S&P 500 VIX Short-Term Futures ETN / ETF (06746L422) 27.92 36,606 1,022
2017-12-31 13F-HR iPATH S&P 500 VIX Short-Term Futures ETN / ETF Call (06746L422) 27.92 82,400 2,301
2017-12-31 13F-HR iPATH S&P 500 VIX Short-Term Futures ETN / ETF Put (06746L422) 27.93 23,200 648
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.59 8,814 490
2017-12-31 13F-HR XEC / Cimarex Energy Co. 121.95 3,034 370
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.94 6,100 15,945 161.39 12 31 158.33
2017-12-31 13F-HR RAD / Rite Aid Corp. Call 1.96 83,200 29,600 -64.42 163 58 -64.42
2017-12-31 13F-HR RAD / Rite Aid Corp. Put 1.98 15,600 26,800 71.79 31 53 70.97
2017-12-31 13F-HR T / AT & T, Inc. Call 38.88 74,200 68,100 -8.22 2,906 2,648 -8.88
2017-12-31 13F-HR T / AT & T, Inc. Put 38.88 42,600 92,300 116.67 1,669 3,589 115.04
2017-12-31 13F-HR VALE / Vale S.A. 12.16 33,314 4,029 -87.91 335 49 -85.37
2017-12-31 13F-HR VALE / Vale S.A. Call 12.19 9,500 6,400 -32.63 96 78 -18.75
2017-12-31 13F-HR VALE / Vale S.A. Put 12.21 51,000 8,600 -83.14 514 105 -79.57
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.04 2,089 7,744 270.70 101 434 329.70
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. Call 56.04 12,900 4,800 -62.79 622 269 -56.75
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. Put 55.97 25,900 12,400 -52.12 1,249 694 -44.44
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,738.13 246 611 148.37 450 1,062 136.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. Put 1,737.50 400 400 0.00 732 695 -5.05
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.02 7,473 5,661 -24.25 126 136 7.94
2017-12-31 13F-HR TWTR / Twitter, Inc. Call 24.01 52,200 92,500 77.20 881 2,221 152.10
2017-12-31 13F-HR TWTR / Twitter, Inc. Put 24.00 21,700 54,700 152.07 366 1,313 258.74
2017-12-31 13F-HR MMM / 3M Co. 235.35 954 8,770 819.29 200 2,064 932.00
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF Call 84.81 10,400 5,200 -50.00 900 441 -51.00
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF Put 84.84 17,400 15,500 -10.92 1,506 1,315 -12.68
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 224.90 61 249 308.20 14 56 300.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 224.29 1,800 700 -61.11 407 157 -61.43
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 223.75 2,000 800 -60.00 452 179 -60.40
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.74 3,184 7,141 124.28 200 498 149.00
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,046.36 1,900 3,300 73.68 1,822 3,453 89.52
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,046.55 1,600 2,900 81.25 1,535 3,035 97.72
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.41 3,589 7,263 102.37 193 417 116.06
2017-12-31 13F-HR SBUX / Starbucks Corp. Call 57.42 6,800 16,300 139.71 365 936 156.44
2017-12-31 13F-HR SBUX / Starbucks Corp. Put 57.44 8,900 25,800 189.89 478 1,482 210.04
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.76 0 791 0 18
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 23.24 110,400 66,400 -39.86 2,535 1,543 -39.13
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 23.24 53,700 57,700 7.45 1,233 1,341 8.76
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 249,720 340,680 36.42 3,074 4,262 38.65
2017-12-31 13F-HR AMGN / Amgen Inc. 173.58 0 1,060 0 184
2017-12-31 13F-HR AMGN / Amgen Inc. Call 173.33 6,900 300 -95.65 1,287 52 -95.96
2017-12-31 13F-HR AMGN / Amgen Inc. Put 173.33 4,500 600 -86.67 839 104 -87.60
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.27 8,413 2,442 -70.97 371 113 -69.54
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF Call 46.16 24,800 9,900 -60.08 1,092 457 -58.15
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF Put 46.17 54,900 26,600 -51.55 2,418 1,228 -49.21
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.13 14,902 22,022 47.78 668 1,038 55.39
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 47.12 58,700 49,700 -15.33 2,630 2,342 -10.95
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 47.12 230,100 139,900 -39.20 10,311 6,592 -36.07
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.17 6,893 6,871 -0.32 644 702 9.01
2017-12-31 13F-HR CRM / Salesforce.com, Inc. Call 102.20 16,000 10,900 -31.88 1,495 1,114 -25.48
2017-12-31 13F-HR CRM / Salesforce.com, Inc. Put 102.22 12,400 15,800 27.42 1,158 1,615 39.46
2017-12-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 10.21 15,426 21,152 37.12 318 216 -32.08
2017-12-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Call 10.20 9,400 39,900 324.47 194 407 109.79
2017-12-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 10.24 2,400 8,300 245.83 49 85 73.47
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.94 3,578 4,119 15.12 50 78 56.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. Call 18.96 34,100 166,600 388.56 479 3,159 559.50
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. Put 18.96 28,600 66,100 131.12 402 1,253 211.69
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 40.46 17,900 30,700 71.51 746 1,242 66.49
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 40.45 34,100 85,300 150.15 1,422 3,450 142.62
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.13 51,860 43,696 -15.74 2,040 1,797 -11.91
2017-12-31 13F-HR MU / Micron Technology, Inc. Call 41.12 132,500 88,700 -33.06 5,211 3,647 -30.01
2017-12-31 13F-HR MU / Micron Technology, Inc. Put 41.12 107,100 95,700 -10.64 4,212 3,935 -6.58
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.62 0 7,038 0 497
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.76 17,310 8,187 -52.70 248 170 -31.45
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 20.78 34,800 54,000 55.17 499 1,122 124.85
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 20.78 28,400 48,600 71.13 407 1,010 148.16
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.93 0 15,078 0 964
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.08 0 15,420 0 1,019
2017-12-31 13F-HR MS / Morgan Stanley 52.38 3,428 3,379 -1.43 165 177 7.27
2017-12-31 13F-HR MS / Morgan Stanley Call 52.43 15,600 11,100 -28.85 751 582 -22.50
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.42 1,922 2,225 15.76 117 150 28.21
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. Call 67.37 14,000 5,700 -59.29 852 384 -54.93
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. Put 67.43 5,900 7,400 25.42 359 499 39.00
2017-12-31 13F-HR COP / ConocoPhillips Call 54.89 6,700 4,500 -32.84 335 247 -26.27
2017-12-31 13F-HR COP / ConocoPhillips Put 55.00 8,400 2,800 -66.67 420 154 -63.33
2017-12-31 13F-HR USO / United States Oil Fund, LP 12.01 100 265,296 265,196.00 1 3,186 318,500.00
2017-12-31 13F-HR USO / United States Oil Fund, LP Call 12.01 85,700 157,900 84.25 894 1,896 112.08
2017-12-31 13F-HR USO / United States Oil Fund, LP Put 12.01 39,500 89,400 126.33 412 1,074 160.68
2017-12-31 13F-HR BA / Boeing Company (The) 294.94 563 6,754 1,099.64 143 1,992 1,293.01
2017-12-31 13F-HR BA / Boeing Company (The) Call 295.00 1,900 2,400 26.32 483 708 46.58
2017-12-31 13F-HR BA / Boeing Company (The) Put 295.00 17,900 2,800 -84.36 4,550 826 -81.85
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 34.12 24,900 27,200 9.24 836 928 11.00
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 33.91 15,300 2,300 -84.97 514 78 -84.82
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 0 40,810 0 1,139
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.91 7,200 83,300 1,056.94 186 2,325 1,150.00
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27.91 84,100 132,100 57.07 2,175 3,687 69.52
2017-12-31 13F-HR F / Ford Motor Co. 12.49 17,379 34,015 95.72 208 425 104.33
2017-12-31 13F-HR F / Ford Motor Co. Call 12.86 9,800 700 -92.86 117 9 -92.31
2017-12-31 13F-HR F / Ford Motor Co. Put 12.48 46,600 60,000 28.76 558 749 34.23
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.92 0 11,086 0 631
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 3,329 10,313 209.79 42 106 152.38
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.28 74,700 77,700 4.02 952 799 -16.07
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.28 26,000 50,900 95.77 332 523 57.53
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 0 78,755 0 7,772
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 194 71,270 36,637.11 49 19,019 38,714.29
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 266.86 118,700 195,700 64.87 29,821 52,225 75.13
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 266.86 443,400 371,300 -16.26 111,395 99,085 -11.05
2017-12-31 13F-HR CELG / Celgene Corp. 104.45 798 3,217 303.13 116 336 189.66
2017-12-31 13F-HR CVX / Chevron Corp. 125.17 0 6,727 0 842
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.68 0 25,065 0 1,897
2017-12-31 13F-HR NTES / NetEase, Inc. Call 345.24 1,400 2,100 50.00 369 725 96.48
2017-12-31 13F-HR NTES / NetEase, Inc. Put 345.00 2,700 1,000 -62.96 712 345 -51.54
2017-12-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Call 70.32 6,800 9,400 38.24 441 661 49.89
2017-12-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Put 70.31 5,500 3,200 -41.82 357 225 -36.97
2017-12-31 13F-HR NFLX / Netflix, Inc. Call 191.97 4,900 12,200 148.98 889 2,342 163.44
2017-12-31 13F-HR NFLX / Netflix, Inc. Put 191.99 16,000 15,100 -5.62 2,902 2,899 -0.10
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 72.25 5,000 35,600 612.00 342 2,572 652.05
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 72.25 71,800 33,300 -53.62 4,917 2,406 -51.07
2017-12-31 13F-HR FB / Facebook, Inc. 176.51 0 5,841 0 1,031
2017-12-31 13F-HR FB / Facebook, Inc. Call 176.45 43,100 38,300 -11.14 7,364 6,758 -8.23
2017-12-31 13F-HR FB / Facebook, Inc. Put 176.45 42,700 45,400 6.32 7,296 8,011 9.80
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.06 0 5,679 0 466
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.52 2,028 14,044 592.50 200 1,510 655.00
2017-12-31 13F-HR DIS / The Walt Disney Co. Call 107.14 4,300 700 -83.72 424 75 -82.31
2017-12-31 13F-HR DIS / The Walt Disney Co. Put 107.55 1,500 11,000 633.33 148 1,183 699.32
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.94 0 6,950 0 639
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.63 0 4,753 0 407
2017-12-31 13F-HR MSFT / Microsoft Corp. Call 85.54 80,700 43,700 -45.85 6,011 3,738 -37.81
2017-12-31 13F-HR MSFT / Microsoft Corp. Put 85.55 49,300 33,900 -31.24 3,672 2,900 -21.02
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.68 2,864 1,715 -40.12 2,753 2,006 -27.13
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Call 1,169.51 4,700 6,100 29.79 4,518 7,134 57.90
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Put 1,169.52 8,300 6,300 -24.10 7,979 7,368 -7.66
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Call 172.43 11,200 30,500 172.32 1,934 5,259 171.92
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Put 172.42 28,500 26,400 -7.37 4,922 4,552 -7.52
2017-12-31 13F-HR GM / General Motors Company 40.91 0 1,760 0 72
2017-12-31 13F-HR GM / General Motors Company Call 40.97 8,000 22,600 182.50 323 926 186.69
2017-12-31 13F-HR GM / General Motors Company Put 40.98 33,400 26,500 -20.66 1,349 1,086 -19.50
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.56 0 10,433 0 58
2017-12-31 13F-HR X / United States Steel Corp. 35.14 70 683 875.71 2 24 1,100.00
2017-12-31 13F-HR X / United States Steel Corp. Call 35.21 25,900 21,300 -17.76 665 750 12.78
2017-12-31 13F-HR X / United States Steel Corp. Put 35.18 30,000 44,400 48.00 770 1,562 102.86
2017-12-31 13F-HR MBI / MBIA, Inc. 7.32 0 12,701 0 93
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. Call 3.16 7,300 121,000 1,557.53 28 382 1,264.29
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. Put 3.16 25,800 17,400 -32.56 98 55 -43.88
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.66 0 2,702 0 426
2017-12-31 13F-HR CAT / Caterpillar, Inc. Call 157.62 4,000 8,400 110.00 499 1,324 165.33
2017-12-31 13F-HR CAT / Caterpillar, Inc. Put 157.56 20,100 15,600 -22.39 2,507 2,458 -1.95
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 105.00 5 200 3,900.00 2 21 950.00
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 106.86 1,300 5,100 292.31 434 545 25.58
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 106.92 1,600 1,300 -18.75 534 139 -73.97
2017-12-31 13F-HR MCD / McDonald's Corp. Call 172.00 8,100 2,000 -75.31 1,269 344 -72.89
2017-12-31 13F-HR MCD / McDonald's Corp. Put 172.11 16,600 9,000 -45.78 2,601 1,549 -40.45
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.64 40,205 39,654 -1.37 4,888 4,903 0.31
2017-12-31 13F-HR GLD / SPDR Gold Shares Call 123.64 40,300 31,600 -21.59 4,900 3,907 -20.27
2017-12-31 13F-HR GLD / SPDR Gold Shares Put 123.64 37,600 37,600 0.00 4,571 4,649 1.71
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Call 152.46 102,300 54,400 -46.82 15,159 8,294 -45.29
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Put 152.46 156,000 133,200 -14.62 23,116 20,308 -12.15
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 61.27 3,700 25,100 578.38 236 1,538 551.69
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 61.38 13,500 2,900 -78.52 860 178 -79.30
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.32 0 8,701 0 490
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.51 3,413 12,614 269.59 55 183 232.73
2017-12-31 13F-HR ABX / Barrick Gold Corp. Call 14.47 12,800 59,700 366.41 206 864 319.42
2017-12-31 13F-HR ABX / Barrick Gold Corp. Put 14.47 18,800 21,700 15.43 302 314 3.97
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.67 9,371 4,936 -47.33 52 28 -46.15
2017-12-31 13F-HR AKS / AK Steel Holding Corp. Call 5.64 10,800 24,100 123.15 60 136 126.67
2017-12-31 13F-HR AKS / AK Steel Holding Corp. Put 5.70 5,500 8,600 56.36 31 49 58.06
2017-12-31 13F-HR XOM / Exxon Mobil Corp. Call 83.65 21,500 26,600 23.72 1,763 2,225 26.21
2017-12-31 13F-HR XOM / Exxon Mobil Corp. Put 83.63 12,800 16,800 31.25 1,049 1,405 33.94
2017-12-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 31.31 358 1,086 203.35 11 34 209.09
2017-12-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares Call 31.72 9,900 6,400 -35.35 315 203 -35.56
2017-12-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares Put 31.76 4,900 3,400 -30.61 156 108 -30.77
2017-12-31 13F-HR AAL / American Airlines Group Inc. 51.95 1,513 2,329 53.93 72 121 68.06
2017-12-31 13F-HR AAL / American Airlines Group Inc. Call 52.06 6,500 13,600 109.23 309 708 129.13
2017-12-31 13F-HR AAL / American Airlines Group Inc. Put 52.00 11,900 14,500 21.85 565 754 33.45
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.51 0 13,834 0 2,677
2017-12-31 13F-HR NVDA / NVIDIA Corp. Call 193.48 15,900 9,200 -42.14 2,842 1,780 -37.37
2017-12-31 13F-HR NVDA / NVIDIA Corp. Put 193.51 17,000 3,700 -78.24 3,039 716 -76.44
2017-12-31 13F-HR MGM / MGM Resorts International 33.38 0 11,985 0 400
2017-12-31 13F-HR BAC / Bank of America Corp. Call 29.52 58,000 104,200 79.66 1,470 3,076 109.25
2017-12-31 13F-HR BAC / Bank of America Corp. Put 29.52 52,800 167,700 217.61 1,338 4,951 270.03
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 0 6,859 0 429
2017-12-31 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 134.40 12,000 5,000 -58.33 1,170 672 -42.56
2017-12-31 13F-HR AVGO / Broadcom Limited 256.74 2,146 1,928 -10.16 520 495 -4.81
2017-12-31 13F-HR AVGO / Broadcom Limited Call 256.92 5,000 2,600 -48.00 1,213 668 -44.93
2017-12-31 13F-HR AVGO / Broadcom Limited Put 256.67 6,500 600 -90.77 1,577 154 -90.23
2017-12-31 13F-HR GE / General Electric Co. 17.45 0 56,051 0 978
2017-12-31 13F-HR GE / General Electric Co. Call 17.46 84,900 48,400 -42.99 2,053 845 -58.84
2017-12-31 13F-HR GE / General Electric Co. Put 17.45 37,700 77,200 104.77 912 1,347 47.70
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated Call 64.05 26,300 17,300 -34.22 1,363 1,108 -18.71
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated Put 64.00 17,700 17,000 -3.95 918 1,088 18.52
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.22 0 8,893 0 500
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.49 3,252 10,824 232.84 532 2,051 285.53
2017-12-31 13F-HR HD / Home Depot, Inc. (The) Call 189.46 6,900 3,700 -46.38 1,129 701 -37.91
2017-12-31 13F-HR HD / Home Depot, Inc. (The) Put 189.55 12,100 17,600 45.45 1,979 3,336 68.57
2017-12-31 13F-HR VZ / Verizon Communications, Inc. Call 52.93 36,100 18,100 -49.86 1,787 958 -46.39
2017-12-31 13F-HR VZ / Verizon Communications, Inc. Put 52.93 32,100 35,800 11.53 1,589 1,895 19.26
2017-12-31 13F-HR C / Citigroup, Inc. 74.42 0 13,680 0 1,018
2017-12-31 13F-HR C / Citigroup, Inc. Call 74.41 25,200 18,800 -25.40 1,833 1,399 -23.68
2017-12-31 13F-HR C / Citigroup, Inc. Put 74.42 18,900 50,700 168.25 1,375 3,773 174.40
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.28 1,394 3,530 153.23 345 827 139.71
2017-12-31 13F-HR BIDU / Baidu, Inc. Call 234.35 2,700 2,300 -14.81 669 539 -19.43
2017-12-31 13F-HR BIDU / Baidu, Inc. Put 234.24 3,100 5,900 90.32 768 1,382 79.95
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.70 0 8,117 0 582
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. Call 71.60 21,400 13,100 -38.79 1,734 938 -45.91
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. Put 71.62 16,000 14,200 -11.25 1,296 1,017 -21.53
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 4.07 8,052 2,945 -63.43 35 12 -65.71
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. Call 3.95 4,000 26,600 565.00 17 105 517.65
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. Put 4.00 1,800 3,500 94.44 8 14 75.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. Call 311.37 7,400 10,200 37.84 2,524 3,176 25.83
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. Put 311.43 3,900 4,900 25.64 1,330 1,526 14.74
2017-12-31 13F-HR UPS / United Parcel Service, Inc. Call 119.10 5,400 7,800 44.44 648 929 43.36
2017-12-31 13F-HR UPS / United Parcel Service, Inc. Put 119.27 700 4,100 485.71 84 489 482.14
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 126.86 32,100 53,900 67.91 4,005 6,838 70.74
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 126.85 24,200 19,700 -18.60 3,019 2,499 -17.22
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.93 6,084 11,316 86.00 581 1,210 108.26
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. Call 106.95 21,800 35,400 62.39 2,082 3,786 81.84
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. Put 106.95 26,800 49,800 85.82 2,560 5,326 108.05
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.42 0 2,647 0 242
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. Call 168.46 5,000 2,600 -48.00 745 438 -41.21
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. Put 168.57 5,000 1,400 -72.00 745 236 -68.32
2017-12-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 128.22 5,218 5,241 0.44 489 672 37.42
2017-12-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Call 128.33 3,100 1,800 -41.94 291 231 -20.62
2017-12-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Put 128.23 500 13,000 2,500.00 47 1,667 3,446.81
2017-12-31 13F-HR GOOGL / Alphabet Inc. Call 1,053.46 1,300 2,600 100.00 1,266 2,739 116.35
2017-12-31 13F-HR GOOGL / Alphabet Inc. Put 1,053.53 1,300 1,700 30.77 1,266 1,791 41.47
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.75 845 6,320 647.93 200 1,610 705.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 254.65 4,900 4,300 -12.24 1,162 1,095 -5.77
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 254.79 5,000 7,300 46.00 1,186 1,860 56.83
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 37.17 39,600 24,700 -37.63 1,350 918 -32.00
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 37.18 93,300 34,800 -62.70 3,181 1,294 -59.32
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.82 0 8,417 0 453
2017-12-31 13F-HR KO / Coca Cola Co. 45.95 0 6,463 0 297
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. Call 73.64 0 2,200 0 162
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. Put 73.53 0 3,400 0 250
2017-12-31 13F-HR VFC / V.F. Corp. 74.03 0 3,620 0 268
2017-12-31 13F-HR AXP / American Express Co. 99.30 0 12,044 0 1,196
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 26,292 15,511 -41.00 4,052 2,625 -35.22
2017-12-31 13F-HR AAPL / Apple, Inc. Call 169.23 78,900 99,000 25.48 12,160 16,754 37.78
2017-12-31 13F-HR AAPL / Apple, Inc. Put 169.23 69,400 135,800 95.68 10,696 22,981 114.86
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.38 0 32,420 0 8,020
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Call 247.37 7,400 24,700 233.78 1,656 6,110 268.96
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 247.38 10,600 46,100 334.91 2,372 11,404 380.78
2017-12-31 13F-HR SLV / iShares Silver Trust 15.99 300 86,218 28,639.33 5 1,379 27,480.00
2017-12-31 13F-HR SLV / iShares Silver Trust Call 16.00 24,200 82,400 240.50 381 1,318 245.93
2017-12-31 13F-HR SLV / iShares Silver Trust Put 15.99 9,400 66,400 606.38 148 1,062 617.57
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 80.97 0 13,498 0 1,093
2017-12-31 13F-HR AGN / Allergan plc 163.49 2,868 2,361 -17.68 588 386 -34.35
2017-12-31 13F-HR AGN / Allergan plc Call 163.68 3,400 1,900 -44.12 697 311 -55.38
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.46 0 10,667 0 1,637
2017-12-31 13F-HR IBM / International Business Machines Corp. Call 153.40 4,700 4,700 0.00 682 721 5.72
2017-12-31 13F-HR IBM / International Business Machines Corp. Put 153.42 12,200 15,200 24.59 1,770 2,332 31.75
2017-12-31 13F-HR COST / Costco Wholesale Corp. 185.80 0 958 0 178
2017-12-31 13F-HR COST / Costco Wholesale Corp. Call 186.08 9,400 5,100 -45.74 1,544 949 -38.54
2017-12-31 13F-HR COST / Costco Wholesale Corp. Put 186.15 4,000 6,500 62.50 657 1,210 84.17
2017-12-31 13F-HR BIIB / Biogen Inc. 318.47 81 1,278 1,477.78 25 407 1,528.00
2017-12-31 13F-HR BIIB / Biogen Inc. Call 320.00 3,400 200 -94.12 1,065 64 -93.99
2017-12-31 13F-HR BIIB / Biogen Inc. Put 318.75 700 800 14.29 219 255 16.44
2017-12-31 13F-HR TGT / Target Corp. Call 65.25 19,700 23,600 19.80 1,162 1,540 32.53
2017-12-31 13F-HR TGT / Target Corp. Put 65.22 6,100 13,600 122.95 360 887 146.39
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.96 0 4,332 0 498
2017-12-31 13F-HR V / Visa, Inc. 114.08 0 6,951 0 793
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.59 0 5,281 0 320
2017-12-31 13F-HR WFC / Wells Fargo & Co. Call 60.65 10,900 29,100 166.97 601 1,765 193.68
2017-12-31 13F-HR WFC / Wells Fargo & Co. Put 60.68 21,800 36,800 68.81 1,202 2,233 85.77
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.26 0 3,530 0 421
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.29 0 9,470 0 249
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 112.31 0 650 0 73
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA Call 111.82 2,200 1,100 -50.00 262 123 -53.05
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA Put 111.52 3,100 6,600 112.90 370 736 98.92
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.96 0 7,035 0 464
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 291.34 974 127 -86.96 300 37 -87.67
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 289.14 3,600 3,500 -2.78 1,108 1,012 -8.66
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 289.13 4,600 2,300 -50.00 1,416 665 -53.04
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.29 0 6,723 0 244
2017-12-31 13F-HR SLB / Schlumberger Ltd. Call 67.40 6,000 9,600 60.00 419 647 54.42
2017-12-31 13F-HR SLB / Schlumberger Ltd. Put 67.14 2,900 1,400 -51.72 202 94 -53.47
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 145.09 0 896 0 130
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. Call 145.00 1,900 800 -57.89 274 116 -57.66
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. Put 145.00 2,100 3,600 71.43 303 522 72.28
2017-12-31 13F-HR HUN / Huntsman Corp. 33.26 0 6,164 0 205
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.92 0 36,501 0 1,676
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.60 0 3,569 0 227
2017-12-31 13F-HR P / Pandora Media, Inc. 4.81 0 19,764 0 95
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 0 57,841 0 3,291
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.87 0 4,905 0 328
2017-12-31 13F-HR SNAP / Snapchat, Inc. Call 14.61 38,000 48,200 26.84 553 704 27.31
2017-12-31 13F-HR SNAP / Snapchat, Inc. Put 14.62 40,600 75,600 86.21 590 1,105 87.29
2017-12-31 13F-HR INTC / Intel Corp. Call 46.17 55,400 37,100 -33.03 2,110 1,713 -18.82
2017-12-31 13F-HR INTC / Intel Corp. Put 46.17 36,400 24,000 -34.07 1,386 1,108 -20.06
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.71 0 6,899 0 681
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.13 0 15,785 0 223
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.66 0 6,838 0 955
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Call 155.76 89,600 213,300 138.06 13,032 33,224 154.94
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Put 155.76 162,700 329,800 102.70 23,665 51,370 117.07
2017-12-31 13F-HR APA / Apache Corp. 42.18 0 9,672 0 408
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.98 0 5,425 0 499
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.93 0 3,578 0 286
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 0 2,305 0 433
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.60 37,745 37,768 0.06 4,062 4,706 15.85
2017-12-31 13F-HR CSX / CSX Corp. 54.94 0 4,332 0 238
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.55 15,543 46,702 200.47 1,068 3,295 208.52
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.60 0 6,780 0 499
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.52 0 29,301 0 484
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.10 0 10,979 0 34
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 0 9,954 0 351
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.14 0 3,704 0 445
2017-12-31 13F-HR TQQQ / ProShares UltraPro QQQ 138.80 0 5,000 0 694
2017-12-31 13F-HR KMX / CarMax, Inc. 64.12 0 4,507 0 289
2017-12-31 13F-HR GIS / General Mills, Inc. 59.27 0 6,394 0 379
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 103,017 103,046 0.03 13,977 15,050 7.68
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.44 0 6,936 0 1,529
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.35 0 6,779 0 260
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 6,857 0 -100.00 1,016 0 -100.00
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 1,668 0 -100.00 200 0 -100.00
2017-12-31 13F-HR FSLR / First Solar, Inc. 1,076 0 -100.00 49 0 -100.00
2017-12-31 13F-HR FSLR / First Solar, Inc. Call 3,900 0 -100.00 179 0 -100.00
2017-12-31 13F-HR FSLR / First Solar, Inc. Put 3,900 0 -100.00 179 0 -100.00
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 1,654 0 -100.00 246 0 -100.00
2017-12-31 13F-HR AA / Alcoa Corp. Call 3,100 0 -100.00 145 0 -100.00
2017-12-31 13F-HR AA / Alcoa Corp. Put 4,200 0 -100.00 196 0 -100.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 2,512 0 -100.00 201 0 -100.00
2017-12-31 13F-HR AIG / American International Group, Inc. 20 0 -100.00 1 0 -100.00
2017-12-31 13F-HR AIG / American International Group, Inc. Call 3,600 0 -100.00 221 0 -100.00
2017-12-31 13F-HR TGT / Target Corp. 913 0 -100.00 54 0 -100.00
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 2,103 0 -100.00 208 0 -100.00
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 66,290 0 -100.00 9,642 0 -100.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 1,723 0 -100.00 203 0 -100.00
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 92,350 0 -100.00 6,324 0 -100.00
2017-12-31 13F-HR BBT / BB&T Corp. 4,284 0 -100.00 201 0 -100.00
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 10,397 0 -100.00 195 0 -100.00
2017-12-31 13F-HR CLB / Core Laboratories N.V. 2,046 0 -100.00 202 0 -100.00
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 5,297 0 -100.00 200 0 -100.00
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 14,573 0 -100.00 203 0 -100.00
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 1,357 0 -100.00 201 0 -100.00
2017-12-31 13F-HR MOMO / Momo Inc. Call 2,500 0 -100.00 78 0 -100.00
2017-12-31 13F-HR MOMO / Momo Inc. Put 2,800 0 -100.00 88 0 -100.00
2017-12-31 13F-HR MOMO / Momo Inc. 1,796 0 -100.00 56 0 -100.00
2017-12-31 13F-HR NWS / News Corp 12,003 0 -100.00 159 0 -100.00
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 1,124 0 -100.00 200 0 -100.00
2017-12-31 13F-HR XCRA / Xcerra Corp 10,839 0 -100.00 107 0 -100.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. 40 0 -100.00 39 0 -100.00
2017-12-31 13F-HR INTC / Intel Corp. 1,600 0 -100.00 61 0 -100.00
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 8,200 0 -100.00 342 0 -100.00
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 93,388 0 -100.00 4,054 0 -100.00
2017-12-31 13F-HR COP / ConocoPhillips 4,877 0 -100.00 244 0 -100.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 4,838 0 -100.00 239 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. Call 400 0 -100.00 58 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. Put 1,200 0 -100.00 175 0 -100.00
2017-12-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 1,912 0 -100.00 124 0 -100.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 2,721 0 -100.00 200 0 -100.00
2017-12-31 13F-HR CMI / Cummins, Inc. 1,197 0 -100.00 201 0 -100.00
2017-12-31 13F-HR NTES / NetEase, Inc. 1,304 0 -100.00 344 0 -100.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 283 0 -100.00 15 0 -100.00
2017-12-31 13F-HR EXC / Exelon Corp. 5,328 0 -100.00 201 0 -100.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 4,704 0 -100.00 812 0 -100.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 606 0 -100.00 207 0 -100.00
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 6,179 0 -100.00 394 0 -100.00
2017-12-31 13F-HR UCO / ProShares Ultra Bloomberg Crude 17,360 0 -100.00 309 0 -100.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.27 1,893 222
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.61 7,190 292
2017-12-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.76 11,939 33
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.13 26,120 134
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.62 5,749 337
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.41 6,192 275
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.95 3,448 386
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.20 10,898 133
2017-12-31 13F-HR CPN / Calpine Corp. 15.14 12,283 186
2017-12-31 13F-HR CPRT / Copart, Inc. 43.22 5,669 245
2017-12-31 13F-HR CTAS / Cintas Corp. 155.92 3,258 508
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.47 2,549 251
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.02 5,133 498
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.22 6,045 491
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.21 6,642 473
2017-12-31 13F-HR EIX / Edison International 63.20 7,816 494
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.61 4,349 281
2017-12-31 13F-HR Energy XXI Gulf Coast Inc / (29276K101) 5.70 11,044 63
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.65 9,359 446