InvestorJump Trading, LLC
Portfolio Value $ 1,058,575,000
Current Positions365
Opened Positions5
Closed Positions124


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

Jump Trading, LLC has disclosed 365 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,058,575,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). 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) , Amazon.com, Inc. (NASDAQ:AMZN) , and PowerShares QQQ Trust (NASDAQ:QQQ) . Jump Trading, LLC's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , iShares Core S&P MidCap ETF (NYSE:IJH) , Booking Holdings Inc. (NASDAQ:BKNG) , iShares Russell 1000 ETF (NYSE:IWB) , and Booking Holdings Inc. (NASDAQ:BKNG) .

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 May 10, 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 CRM / Salesforce.com, Inc. Call 116.32 10,900 13,600 24.77 1,114 1,582 42.01
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.60 0 2,235 0 350
2018-03-31 13F-HR BHS / Bausch Health Companies Put 15.92 48,600 109,900 126.13 1,010 1,750 73.27
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.71 0 8,344 0 348
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 195,700 542,500 177.21 52,225 142,759 173.35
2018-03-31 13F-HR NTES / NetEase, Inc. 280.06 0 1,389 0 389
2018-03-31 13F-HR DIS / The Walt Disney Co. 103.45 14,044 58 -99.59 1,510 6 -99.60
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 100.34 700 2,900 314.29 75 291 288.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 183.54 30,500 26,800 -12.13 5,259 4,919 -6.47
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 183.56 26,400 27,000 2.27 4,552 4,956 8.88
2018-03-31 13F-HR CTAS / Cintas Corp. 170.62 3,258 2,444 -24.98 508 417 -17.91
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 86.96 7,961 23 -99.71 695 2 -99.71
2018-03-31 13F-HR RAD / Rite Aid Corp. Put 1.69 26,800 13,600 -49.25 53 23 -56.60
2018-03-31 13F-HR CCL / Carnival Corp. 65.52 0 3,327 0 218
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 47.84 35,800 16,200 -54.75 1,895 775 -59.10
2018-03-31 13F-HR C / Citigroup, Inc. Call 67.51 18,800 62,200 230.85 1,399 4,199 200.14
2018-03-31 13F-HR ORCL / Oracle Corp. Call 46.00 0 500 0 23
2018-03-31 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares Call 25.77 0 7,800 0 201
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Put 182.35 1,400 14,900 964.29 236 2,717 1,051.27
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 1,037.10 2,600 6,200 138.46 2,739 6,430 134.76
2018-03-31 13F-HR AGN / Allergan plc Put 168.28 1,500 5,800 286.67 245 976 298.37
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 323.09 3,500 5,500 57.14 1,012 1,777 75.59
2018-03-31 13F-HR DG / Dollar General Corp. 93.59 0 4,947 0 463
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 15,078 0 -100.00 964 0 -100.00
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 10,979 0 -100.00 34 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.72 0 3,389 0 321
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 9,359 0 -100.00 446 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 63.26 25,100 22,100 -11.95 1,538 1,398 -9.10
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.18 11,141 158
2018-03-31 13F-HR GGP / General Growth Properties, Inc. Call 20.59 3,400 70
2018-03-31 13F-HR iPATH S&P 500 VIX Short-Term Futures ETN / ETF (06746L422) Call 47.31 42,800 2,025
2018-03-31 13F-HR iPATH S&P 500 VIX Short-Term Futures ETN / ETF (06746L422) Put 47.32 46,200 2,186
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.47 2,219 254
2018-03-31 13F-HR T / AT & T, Inc. 35.43 2,639 1,270 -51.88 107 45 -57.94
2018-03-31 13F-HR T / AT & T, Inc. Call 35.64 68,100 53,700 -21.15 2,648 1,914 -27.72
2018-03-31 13F-HR T / AT & T, Inc. Put 35.65 92,300 60,200 -34.78 3,589 2,146 -40.21
2018-03-31 13F-HR VALE / Vale S.A. 12.71 4,029 40,898 915.09 49 520 961.22
2018-03-31 13F-HR VALE / Vale S.A. Call 12.71 6,400 42,000 556.25 78 534 584.62
2018-03-31 13F-HR VALE / Vale S.A. Put 12.72 8,600 66,200 669.77 105 842 701.90
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 55.94 7,744 286 -96.31 434 16 -96.31
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 54.75 4,800 6,100 27.08 269 334 24.16
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 54.82 12,400 27,600 122.58 694 1,513 118.01
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.76 0 12,111 0 4,139
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.02 5,661 23,296 311.52 136 676 397.06
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 29.01 92,500 56,700 -38.70 2,221 1,645 -25.93
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 29.00 54,700 58,100 6.22 1,313 1,685 28.33
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 205.23 249 497 99.60 56 102 82.14
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 204.23 700 5,200 642.86 157 1,062 576.43
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 204.38 800 3,200 300.00 179 654 265.36
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Call 87.72 5,200 29,400 465.38 441 2,579 484.81
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Put 87.73 15,500 32,200 107.74 1,315 2,825 114.83
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,030.08 244 133 -45.49 255 137 -46.27
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,031.74 3,300 4,600 39.39 3,453 4,746 37.45
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,031.70 2,900 5,300 82.76 3,035 5,468 80.16
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 7,263 3,231 -55.51 417 187 -55.16
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 57.89 16,300 28,400 74.23 936 1,644 75.64
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 57.87 25,800 30,100 16.67 1,482 1,742 17.54
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.04 791 5,400 582.68 18 119 561.11
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 21.98 66,400 169,500 155.27 1,543 3,726 141.48
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 21.98 57,700 51,000 -11.61 1,341 1,121 -16.41
2018-03-31 13F-HR AMGN / Amgen Inc. 170.01 1,060 847 -20.09 184 144 -21.74
2018-03-31 13F-HR AMGN / Amgen Inc. Call 170.38 300 5,200 1,633.33 52 886 1,603.85
2018-03-31 13F-HR AMGN / Amgen Inc. Put 170.49 600 8,200 1,266.67 104 1,398 1,244.23
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Call 47.24 9,900 108,700 997.98 457 5,135 1,023.63
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Put 47.23 26,600 60,000 125.56 1,228 2,834 130.78
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.27 22,022 53,821 144.40 1,038 2,598 150.29
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 48.27 49,700 79,400 59.76 2,342 3,833 63.66
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 48.28 139,900 131,700 -5.86 6,592 6,358 -3.55
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.39 6,871 4,107 -40.23 702 478 -31.91
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 116.31 15,800 33,900 114.56 1,615 3,943 144.15
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 0 16,437 0 265
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 0 28,346 0 427
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.78 4,119 1,181 -71.33 78 21 -73.08
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 17.58 166,600 43,400 -73.95 3,159 763 -75.85
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 17.57 66,100 65,300 -1.21 1,253 1,147 -8.46
2018-03-31 13F-HR BBT / BB&T Corp. 52.01 0 9,075 0 472
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 44.87 30,700 39,000 27.04 1,242 1,750 40.90
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 44.89 85,300 62,400 -26.85 3,450 2,801 -18.81
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 52.14 88,700 135,100 52.31 3,647 7,044 93.15
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 52.14 95,700 168,200 75.76 3,935 8,770 122.87
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.35 0 12,227 0 151
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. Put 12.50 0 2,000 0 25
2018-03-31 13F-HR BHS / Bausch Health Companies 15.92 8,187 102,976 1,157.80 170 1,639 864.12
2018-03-31 13F-HR BHS / Bausch Health Companies Call 15.92 54,000 18,400 -65.93 1,122 293 -73.89
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 15,420 29,143 88.99 1,019 1,920 88.42
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80.97 0 2,964 0 240
2018-03-31 13F-HR MS / Morgan Stanley 53.80 3,379 1,078 -68.10 177 58 -67.23
2018-03-31 13F-HR MS / Morgan Stanley Call 53.95 11,100 22,000 98.20 582 1,187 103.95
2018-03-31 13F-HR MS / Morgan Stanley Put 53.98 42,600 16,100 -62.21 2,235 869 -61.12
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 70.00 0 100 0 7
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 67.42 35,600 30,200 -15.17 2,572 2,036 -20.84
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 67.41 33,300 80,000 140.24 2,406 5,393 124.15
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.88 8,690 8,000 -7.94 442 351 -20.59
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 413.66 0 527 0 218
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.55 2,225 4,184 88.04 150 291 94.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Call 69.40 5,700 6,700 17.54 384 465 21.09
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Put 69.44 7,400 14,300 93.24 499 993 99.00
2018-03-31 13F-HR COP / ConocoPhillips 59.04 0 1,355 0 80
2018-03-31 13F-HR COP / ConocoPhillips Call 59.32 4,500 10,300 128.89 247 611 147.37
2018-03-31 13F-HR COP / ConocoPhillips Put 59.30 2,800 4,300 53.57 154 255 65.58
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.09 265,296 546,548 106.01 3,186 7,154 124.54
2018-03-31 13F-HR USO / United States Oil Fund, LP Call 13.09 157,900 355,800 125.33 1,896 4,657 145.62
2018-03-31 13F-HR USO / United States Oil Fund, LP Put 13.09 89,400 94,000 5.15 1,074 1,230 14.53
2018-03-31 13F-HR BA / Boeing Company (The) 327.36 6,754 614 -90.91 1,992 201 -89.91
2018-03-31 13F-HR BA / Boeing Company (The) Call 327.87 2,400 10,800 350.00 708 3,541 400.14
2018-03-31 13F-HR BA / Boeing Company (The) Put 327.93 2,800 8,200 192.86 826 2,689 225.54
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.18 0 12,152 0 391
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 32.16 27,200 24,100 -11.40 928 775 -16.49
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 32.14 2,300 15,900 591.30 78 511 555.13
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.51 40,810 836 -97.95 1,139 23 -97.98
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.57 83,300 95,800 15.01 2,325 2,641 13.59
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27.57 132,100 76,700 -41.94 3,687 2,115 -42.64
2018-03-31 13F-HR F / Ford Motor Co. 11.07 34,015 30,626 -9.96 425 339 -20.24
2018-03-31 13F-HR F / Ford Motor Co. Call 11.09 700 18,300 2,514.29 9 203 2,155.56
2018-03-31 13F-HR F / Ford Motor Co. Put 11.07 60,000 37,300 -37.83 749 413 -44.86
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.05 77,700 275,100 254.05 799 2,765 246.06
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.05 50,900 144,900 184.68 523 1,456 178.39
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 71,270 84,183 18.12 19,019 22,153 16.48
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 371,300 479,300 29.09 99,085 126,128 27.29
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.35 78,755 6,058 -92.31 7,772 614 -92.10
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.16 0 4,911 0 541
2018-03-31 13F-HR CMI / Cummins, Inc. 161.96 0 1,877 0 304
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 38,458 15,159 -60.58 2,026 766 -62.19
2018-03-31 13F-HR NTES / NetEase, Inc. Call 280.00 2,100 1,200 -42.86 725 336 -53.66
2018-03-31 13F-HR NTES / NetEase, Inc. Put 280.56 1,000 1,800 80.00 345 505 46.38
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares Call 13.56 0 10,100 0 137
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares Put 13.75 0 1,600 0 22
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Call 65.00 9,400 200 -97.87 661 13 -98.03
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Put 67.35 3,200 3,400 6.25 225 229 1.78
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.39 2,081 11,324 444.16 399 3,345 738.35
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 295.32 12,200 10,900 -10.66 2,342 3,219 37.45
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 295.36 15,100 20,900 38.41 2,899 6,173 112.94
2018-03-31 13F-HR M / Macy's, Inc. Call 29.76 3,400 16,900 397.06 126 503 299.21
2018-03-31 13F-HR M / Macy's, Inc. Put 29.73 3,800 29,700 681.58 141 883 526.24
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 5,841 130,210 2,129.24 1,031 20,806 1,918.04
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.79 38,300 55,900 45.95 6,758 8,932 32.17
2018-03-31 13F-HR FB / Facebook, Inc. Put 159.79 45,400 162,700 258.37 8,011 25,998 224.53
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 100.57 11,000 3,500 -68.18 1,183 352 -70.25
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 25,072 16,600 -33.79 2,647 1,713 -35.29
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.27 43,700 65,900 50.80 3,738 6,015 60.91
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 91.27 33,900 131,800 288.79 2,900 12,029 314.79
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.27 1,715 3,063 78.60 2,006 4,433 120.99
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,447.32 6,100 13,800 126.23 7,134 19,973 179.97
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 1,447.35 6,300 23,800 277.78 7,368 34,447 367.52
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.49 0 9,837 0 1,805
2018-03-31 13F-HR GM / General Motors Company 36.31 1,760 5,205 195.74 72 189 162.50
2018-03-31 13F-HR GM / General Motors Company Call 36.34 22,600 60,600 168.14 926 2,202 137.80
2018-03-31 13F-HR GM / General Motors Company Put 36.35 26,500 26,600 0.38 1,086 967 -10.96
2018-03-31 13F-HR X / United States Steel Corp. 35.14 683 9,078 1,229.14 24 319 1,229.17
2018-03-31 13F-HR X / United States Steel Corp. Call 35.19 21,300 55,500 160.56 750 1,953 160.40
2018-03-31 13F-HR X / United States Steel Corp. Put 35.19 44,400 55,300 24.55 1,562 1,946 24.58
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 4,808 30,093 525.89 44 91 106.82
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. Call 3.02 121,000 39,400 -67.44 382 119 -68.85
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. Put 3.01 17,400 31,900 83.33 55 96 74.55
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 147.40 8,400 22,300 165.48 1,324 3,287 148.26
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 147.38 15,600 47,300 203.21 2,458 6,971 183.60
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 106.67 5,100 5,700 11.76 545 608 11.56
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 106.92 1,300 2,600 100.00 139 278 100.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 76.15 0 499 0 38
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 75.86 2,200 2,900 31.82 162 220 35.80
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Put 76.11 3,400 1,800 -47.06 250 137 -45.20
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 125.80 31,600 57,600 82.28 3,907 7,246 85.46
2018-03-31 13F-HR GLD / SPDR Gold Shares Put 125.78 37,600 30,800 -18.09 4,649 3,874 -16.67
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Call 151.83 54,400 77,800 43.01 8,294 11,812 42.42
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 151.83 133,200 132,500 -0.53 20,308 20,117 -0.94
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.20 0 8,703 0 550
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 63.27 2,900 24,500 744.83 178 1,550 770.79
2018-03-31 13F-HR NOK / Nokia Corp. 5.48 0 10,583 0 58
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.46 12,614 32,018 153.83 183 399 118.03
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 12.44 59,700 57,700 -3.35 864 718 -16.90
2018-03-31 13F-HR ABX / Barrick Gold Corp. Put 12.44 21,700 65,900 203.69 314 820 161.15
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.55 0 7,986 0 244
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.55 4,936 16,714 238.61 28 76 171.43
2018-03-31 13F-HR AKS / AK Steel Holding Corp. Call 4.52 24,100 30,100 24.90 136 136 0.00
2018-03-31 13F-HR AKS / AK Steel Holding Corp. Put 4.53 8,600 35,100 308.14 49 159 224.49
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Call 74.61 26,600 62,700 135.71 2,225 4,678 110.25
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Put 74.59 16,800 20,900 24.40 1,405 1,559 10.96
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.98 2,329 10,177 336.97 121 529 337.19
2018-03-31 13F-HR AAL / American Airlines Group Inc. Call 51.95 13,600 11,800 -13.24 708 613 -13.42
2018-03-31 13F-HR AAL / American Airlines Group Inc. Put 51.97 14,500 14,200 -2.07 754 738 -2.12
2018-03-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares Call 24.43 6,400 13,100 104.69 203 320 57.64
2018-03-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares Put 24.55 3,400 2,200 -35.29 108 54 -50.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.57 13,834 7,976 -42.34 2,677 1,847 -31.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. Call 231.60 9,200 32,500 253.26 1,780 7,527 322.87
2018-03-31 13F-HR NVDA / NVIDIA Corp. Put 231.59 3,700 36,500 886.49 716 8,453 1,080.59
2018-03-31 13F-HR RAD / Rite Aid Corp. Call 1.67 29,600 35,400 19.59 58 59 1.72
2018-03-31 13F-HR BAC / Bank of America Corp. 30.06 10,153 6,387 -37.09 300 192 -36.00
2018-03-31 13F-HR BAC / Bank of America Corp. Call 29.99 104,200 146,900 40.98 3,076 4,406 43.24
2018-03-31 13F-HR BAC / Bank of America Corp. Put 29.99 167,700 172,900 3.10 4,951 5,185 4.73
2018-03-31 13F-HR AVGO / Broadcom Limited 235.79 1,928 475 -75.36 495 112 -77.37
2018-03-31 13F-HR AVGO / Broadcom Limited Call 235.56 2,600 4,500 73.08 668 1,060 58.68
2018-03-31 13F-HR AVGO / Broadcom Limited Put 235.33 600 1,500 150.00 154 353 129.22
2018-03-31 13F-HR GE / General Electric Co. 13.48 56,051 39,693 -29.18 978 535 -45.30
2018-03-31 13F-HR GE / General Electric Co. Call 13.48 48,400 166,200 243.39 845 2,240 165.09
2018-03-31 13F-HR GE / General Electric Co. Put 13.48 77,200 183,700 137.95 1,347 2,476 83.82
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.64 4,373 2,744 -37.25 390 235 -39.74
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 55.41 17,300 47,500 174.57 1,108 2,632 137.55
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 55.39 17,000 20,400 20.00 1,088 1,130 3.86
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 176.99 10,824 226 -97.91 2,051 40 -98.05
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Call 178.21 3,700 17,900 383.78 701 3,190 355.06
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Put 178.25 17,600 36,500 107.39 3,336 6,506 95.02
2018-03-31 13F-HR MCD / McDonald's Corp. Call 156.39 2,000 11,900 495.00 344 1,861 440.99
2018-03-31 13F-HR MCD / McDonald's Corp. Put 156.39 9,000 14,700 63.33 1,549 2,299 48.42
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 47.83 18,100 29,000 60.22 958 1,387 44.78
2018-03-31 13F-HR C / Citigroup, Inc. 67.54 13,680 7,536 -44.91 1,018 509 -50.00
2018-03-31 13F-HR C / Citigroup, Inc. Put 67.49 50,700 43,100 -14.99 3,773 2,909 -22.90
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.08 35,670 23,679 -33.62 235 144 -38.72
2018-03-31 13F-HR BIDU / Baidu, Inc. 221.15 3,530 104 -97.05 827 23 -97.22
2018-03-31 13F-HR BIDU / Baidu, Inc. Call 223.14 2,300 5,100 121.74 539 1,138 111.13
2018-03-31 13F-HR BIDU / Baidu, Inc. Put 223.33 5,900 2,700 -54.24 1,382 603 -56.37
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Call 75.36 13,100 19,200 46.56 938 1,447 54.26
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Put 75.38 14,200 9,300 -34.51 1,017 701 -31.07
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.68 0 2,686 0 257
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.24 0 3,832 0 227
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. Call 3.02 26,600 124,300 367.29 105 375 257.14
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. Put 3.00 3,500 12,000 242.86 14 36 157.14
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 266.11 10,200 22,100 116.67 3,176 5,881 85.17
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 266.11 4,900 23,400 377.55 1,526 6,227 308.06
2018-03-31 13F-HR ORCL / Oracle Corp. 45.77 0 5,899 0 270
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.34 0 1,083 0 113
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Call 104.69 7,800 16,000 105.13 929 1,675 80.30
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Put 104.67 4,100 18,400 348.78 489 1,926 293.87
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.92 0 19,873 0 2,423
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 121.89 53,900 7,400 -86.27 6,838 902 -86.81
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 121.90 19,700 21,600 9.64 2,499 2,633 5.36
2018-03-31 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares Put 25.00 0 200 0 5
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.05 11,316 627 -94.46 1,210 69 -94.30
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Call 109.98 35,400 49,300 39.27 3,786 5,422 43.21
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Put 109.98 49,800 43,100 -13.45 5,326 4,740 -11.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.51 0 3,962 0 319
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.27 0 2,222 0 405
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Call 182.22 2,600 3,600 38.46 438 656 49.77
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 1,037.12 1,700 5,900 247.06 1,791 6,119 241.65
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.26 0 10,067 0 355
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 251.86 4,300 14,000 225.58 1,095 3,526 222.01
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 35.22 24,700 54,200 119.43 918 1,909 107.95
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 35.22 34,800 78,900 126.72 1,294 2,779 114.76
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 251.94 7,300 3,600 -50.68 1,860 907 -51.24
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.36 0 3,626 0 237
2018-03-31 13F-HR AAPL / Apple, Inc. 167.89 15,511 3,258 -79.00 2,625 547 -79.16
2018-03-31 13F-HR AAPL / Apple, Inc. Call 167.78 99,000 100,600 1.62 16,754 16,879 0.75
2018-03-31 13F-HR AAPL / Apple, Inc. Put 167.78 135,800 169,200 24.59 22,981 28,388 23.53
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.39 32,420 23,385 -27.87 8,020 5,645 -29.61
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Call 241.35 24,700 3,700 -85.02 6,110 893 -85.38
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 241.43 46,100 9,800 -78.74 11,404 2,366 -79.25
2018-03-31 13F-HR SLV / iShares Silver Trust 15.00 86,218 1,200 -98.61 1,379 18 -98.69
2018-03-31 13F-HR SLV / iShares Silver Trust Call 15.41 82,400 174,200 111.41 1,318 2,684 103.64
2018-03-31 13F-HR SLV / iShares Silver Trust Put 15.40 66,400 47,400 -28.61 1,062 730 -31.26
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.45 13,498 12,432 -7.90 1,093 938 -14.18
2018-03-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Call 11.76 1,800 10,800 500.00 231 127 -45.02
2018-03-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Put 11.72 13,000 26,700 105.38 1,667 313 -81.22
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.70 19,059 9,955 -47.77 505 226 -55.25
2018-03-31 13F-HR AGN / Allergan plc 168.45 2,361 2,244 -4.96 386 378 -2.07
2018-03-31 13F-HR AGN / Allergan plc Call 168.31 1,900 13,000 584.21 311 2,188 603.54
2018-03-31 13F-HR IBM / International Business Machines Corp. 133.33 10,667 15 -99.86 1,637 2 -99.88
2018-03-31 13F-HR IBM / International Business Machines Corp. Call 153.42 4,700 18,400 291.49 721 2,823 291.54
2018-03-31 13F-HR IBM / International Business Machines Corp. Put 153.43 15,200 17,800 17.11 2,332 2,731 17.11
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.94 0 3,225 0 232
2018-03-31 13F-HR TGT / Target Corp. 69.43 0 3,889 0 270
2018-03-31 13F-HR TGT / Target Corp. Call 69.45 23,600 20,100 -14.83 1,540 1,396 -9.35
2018-03-31 13F-HR TGT / Target Corp. Put 69.41 13,600 23,800 75.00 887 1,652 86.25
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.40 958 5,637 488.41 178 1,062 496.63
2018-03-31 13F-HR COST / Costco Wholesale Corp. Call 188.44 5,100 3,200 -37.25 949 603 -36.46
2018-03-31 13F-HR COST / Costco Wholesale Corp. Put 188.43 6,500 26,700 310.77 1,210 5,031 315.79
2018-03-31 13F-HR BIIB / Biogen Inc. 273.66 1,278 1,564 22.38 407 428 5.16
2018-03-31 13F-HR BIIB / Biogen Inc. Call 273.94 200 3,300 1,550.00 64 904 1,312.50
2018-03-31 13F-HR BIIB / Biogen Inc. Put 274.29 800 700 -12.50 255 192 -24.71
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.62 4,332 4,285 -1.08 498 444 -10.84
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.96 0 20,693 0 82
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 5,281 21,523 307.56 320 1,128 252.50
2018-03-31 13F-HR WFC / Wells Fargo & Co. Call 52.40 29,100 44,500 52.92 1,765 2,332 32.12
2018-03-31 13F-HR WFC / Wells Fargo & Co. Put 52.41 36,800 91,400 148.37 2,233 4,790 114.51
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.85 0 16,444 0 721
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.99 650 8,955 1,277.69 73 985 1,249.32
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA Call 109.92 1,100 13,300 1,109.09 123 1,462 1,088.62
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA Put 109.95 6,600 19,200 190.91 736 2,111 186.82
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 324.25 127 367 188.98 37 119 221.62
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 322.86 2,300 700 -69.57 665 226 -66.02
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.81 0 5,339 0 346
2018-03-31 13F-HR SLB / Schlumberger Ltd. Call 64.76 9,600 22,900 138.54 647 1,483 129.21
2018-03-31 13F-HR SLB / Schlumberger Ltd. Put 64.78 1,400 11,500 721.43 94 745 692.55
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 0 3,391 0 273
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 182.37 896 329 -63.28 130 60 -53.85
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. Call 181.56 800 3,200 300.00 116 581 400.86
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. Put 181.54 3,600 2,600 -27.78 522 472 -9.58
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 36,501 45,256 23.99 1,676 2,126 26.85
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.09 3,569 7,514 110.54 227 459 102.20
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.42 57,841 22,783 -60.61 3,291 1,331 -59.56
2018-03-31 13F-HR A / Agilent Technologies, Inc. 67.01 4,905 4,238 -13.60 328 284 -13.41
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Call 18.53 39,900 33,900 -15.04 407 628 54.30
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 18.54 8,300 19,800 138.55 85 367 331.76
2018-03-31 13F-HR INTC / Intel Corp. Call 52.08 37,100 142,600 284.37 1,713 7,427 333.57
2018-03-31 13F-HR INTC / Intel Corp. Put 52.08 24,000 134,700 461.25 1,108 7,015 533.12
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.45 0 4,515 0 449
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Call 160.13 213,300 194,400 -8.86 33,224 31,129 -6.31
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 160.13 329,800 264,100 -19.92 51,370 42,290 -17.68
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.88 9,141 7,671 -16.08 515 467 -9.32
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 37,768 38,141 0.99 4,706 4,352 -7.52
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 0 132,976 0 9,266
2018-03-31 13F-HR SNAP / Snapchat, Inc. Call 15.87 48,200 137,400 185.06 704 2,181 209.80
2018-03-31 13F-HR SNAP / Snapchat, Inc. Put 15.88 75,600 77,100 1.98 1,105 1,224 10.77
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 46,702 46,716 0.03 3,295 3,388 2.82
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.94 6,780 7,207 6.30 499 468 -6.21
2018-03-31 13F-HR HPQ / HP Inc. 21.96 0 12,250 0 269
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ 143.86 5,000 4,400 -12.00 694 633 -8.79
2018-03-31 13F-HR NUE / Nucor Corp. 61.04 0 5,357 0 327
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 103,046 32,588 -68.38 15,050 5,271 -64.98
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.93 6,936 2,024 -70.82 1,529 433 -71.68
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 11,044 0 -100.00 63 0 -100.00
2018-03-31 13F-HR UTX / United Technologies Corp. 6,836 0 -100.00 872 0 -100.00
2018-03-31 13F-HR UGI / UGI Corp. 10,679 0 -100.00 501 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 3,966 0 -100.00 322 0 -100.00
2018-03-31 13F-HR MCD / McDonald's Corp. 5,772 0 -100.00 993 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 10,435 0 -100.00 259 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 5,746 0 -100.00 439 0 -100.00
2018-03-31 13F-HR UNG / United States Natural Gas Fund, LP 460,776 0 -100.00 2,686 0 -100.00
2018-03-31 13F-HR HBHC / Hancock Holding Co. 9,643 0 -100.00 477 0 -100.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 3,327 0 -100.00 326 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 7,529 0 -100.00 284 0 -100.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 3,395 0 -100.00 422 0 -100.00
2018-03-31 13F-HR JHG / Janus Henderson Group plc 7,134 0 -100.00 273 0 -100.00
2018-03-31 13F-HR KEY / KeyCorp 10,877 0 -100.00 219 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 18,569 0 -100.00 337 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 2,030 0 -100.00 214 0 -100.00
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 10,571 0 -100.00 104 0 -100.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 11,481 0 -100.00 489 0 -100.00
2018-03-31 13F-HR MCY / Mercury General Corp. 5,110 0 -100.00 273 0 -100.00
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 6,172 0 -100.00 247 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 850 0 -100.00 235 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 2,617 0 -100.00 409 0 -100.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 10,609 0 -100.00 227 0 -100.00
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 15,588 0 -100.00 39 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 7,308 0 -100.00 498 0 -100.00
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 16,686 0 -100.00 99 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 15,260 0 -100.00 472 0 -100.00
2018-03-31 13F-HR PSA / Public Storage 1,612 0 -100.00 337 0 -100.00
2018-03-31 13F-HR RL / Ralph Lauren Corp. 2,089 0 -100.00 217 0 -100.00
2018-03-31 13F-HR RPM / RPM International, Inc. 5,707 0 -100.00 299 0 -100.00
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 11,931 0 -100.00 60 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 18,618 0 -100.00 272 0 -100.00
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 10,773 0 -100.00 104 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 4,676 0 -100.00 500 0 -100.00
2018-03-31 13F-HR STT / State Street Corp. 4,610 0 -100.00 450 0 -100.00
2018-03-31 13F-HR SYY / SYSCO Corp. 4,261 0 -100.00 259 0 -100.00
2018-03-31 13F-HR TICC / TICC Capital Corp. 10,725 0 -100.00 62 0 -100.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 6,640 0 -100.00 901 0 -100.00
2018-03-31 13F-HR TTC / Toro Company (The) 4,352 0 -100.00 284 0 -100.00
2018-03-31 13F-HR VelocityShares Daily 2x VIX Short Term ETN / ETF (22542D357) 16,000 0 -100.00 89 0
2018-03-31 13F-HR VER / VEREIT, Inc. 14,166 0 -100.00 110 0 -100.00
2018-03-31 13F-HR VGR / Vector Group, Ltd. 19,855 0 -100.00 444 0 -100.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 4,145 0 -100.00 474 0 -100.00
2018-03-31 13F-HR iPATH S&P 500 VIX Short-Term Futures ETN / ETF (06746L422) 36,606 0 -100.00 1,022 0
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 8,814 0 -100.00 490 0 -100.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 3,034 0 -100.00 370 0 -100.00
2018-03-31 13F-HR RAD / Rite Aid Corp. 15,945 0 -100.00 31 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 611 0 -100.00 1,062 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. Put 400 0 -100.00 695 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. 8,770 0 -100.00 2,064 0 -100.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 7,141 0 -100.00 498 0 -100.00
2018-03-31 13F-HR IAU / iShares Gold Trust 340,680 0 -100.00 4,262 0 -100.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 2,442 0 -100.00 113 0 -100.00
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 21,152 0 -100.00 216 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 43,696 0 -100.00 1,797 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 7,038 0 -100.00 497 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 11,086 0 -100.00 631 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10,313 0 -100.00 106 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. 3,217 0 -100.00 336 0 -100.00
2018-03-31 13F-HR CVX / Chevron Corp. 6,727 0 -100.00 842 0 -100.00
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 25,065 0 -100.00 1,897 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 5,679 0 -100.00 466 0 -100.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 6,950 0 -100.00 639 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 4,753 0 -100.00 407 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 10,433 0 -100.00 58 0 -100.00
2018-03-31 13F-HR MBI / MBIA, Inc. 12,701 0 -100.00 93 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 2,702 0 -100.00 426 0 -100.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 200 0 -100.00 21 0 -100.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 39,654 0 -100.00 4,903 0 -100.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 8,701 0 -100.00 490 0 -100.00
2018-03-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 1,086 0 -100.00 34 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 11,985 0 -100.00 400 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. 6,859 0 -100.00 429 0 -100.00
2018-03-31 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 5,000 0 -100.00 672 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 8,893 0 -100.00 500 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 8,117 0 -100.00 582 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 2,945 0 -100.00 12 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 2,647 0 -100.00 242 0 -100.00
2018-03-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 5,241 0 -100.00 672 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 6,320 0 -100.00 1,610 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 8,417 0 -100.00 453 0 -100.00
2018-03-31 13F-HR KO / Coca Cola Co. 6,463 0 -100.00 297 0 -100.00
2018-03-31 13F-HR VFC / V.F. Corp. 3,620 0 -100.00 268 0 -100.00
2018-03-31 13F-HR AXP / American Express Co. 12,044 0 -100.00 1,196 0 -100.00
2018-03-31 13F-HR V / Visa, Inc. 6,951 0 -100.00 793 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 3,530 0 -100.00 421 0 -100.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 9,470 0 -100.00 249 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 7,035 0 -100.00 464 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 6,723 0 -100.00 244 0 -100.00
2018-03-31 13F-HR HUN / Huntsman Corp. 6,164 0 -100.00 205 0 -100.00
2018-03-31 13F-HR P / Pandora Media, Inc. 19,764 0 -100.00 95 0 -100.00
2018-03-31 13F-HR WMT / Walmart, Inc. 6,899 0 -100.00 681 0 -100.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 15,785 0 -100.00 223 0 -100.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 6,838 0 -100.00 955 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 9,672 0 -100.00 408 0 -100.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 5,425 0 -100.00 499 0 -100.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 3,578 0 -100.00 286 0 -100.00
2018-03-31 13F-HR RTN / Raytheon Co. 2,305 0 -100.00 433 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 4,332 0 -100.00 238 0 -100.00
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 29,301 0 -100.00 484 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 9,954 0 -100.00 351 0 -100.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 3,704 0 -100.00 445 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 4,507 0 -100.00 289 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. 6,394 0 -100.00 379 0 -100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 6,779 0 -100.00 260 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 1,893 0 -100.00 222 0 -100.00
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 7,190 0 -100.00 292 0 -100.00
2018-03-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 11,939 0 -100.00 33 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 26,120 0 -100.00 134 0 -100.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 5,749 0 -100.00 337 0 -100.00
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 6,192 0 -100.00 275 0 -100.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 3,448 0 -100.00 386 0 -100.00
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10,898 0 -100.00 133 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 12,283 0 -100.00 186 0 -100.00
2018-03-31 13F-HR CPRT / Copart, Inc. 5,669 0 -100.00 245 0 -100.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 2,549 0 -100.00 251 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 5,133 0 -100.00 498 0 -100.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 6,045 0 -100.00 491 0 -100.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 6,642 0 -100.00 473 0 -100.00
2018-03-31 13F-HR EIX / Edison International 7,816 0 -100.00 494 0 -100.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 4,349 0 -100.00 281 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc 153.49 3,036 466
2018-03-31 13F-HR AGEN / Agenus Inc. 4.68 13,902 65
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.78 3,102 294
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 2.99 11,361 34
2018-03-31 13F-HR BKNG / Booking Holdings Inc. Put 2,080.48 2,100 4,369
2018-03-31 13F-HR AEE / Ameren Corp. 56.58 8,006 453
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 38,989 308
2018-03-31 13F-HR BKNG / Booking Holdings Inc. Call 2,080.00 700 1,456
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.99 284 591
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.22 5,298 229
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.61 4,392 275
2018-03-31 13F-HR CE / Celanese Corp. 100.35 2,571 258
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.38 16,438 450
2018-03-31 13F-HR CERS / Cerus Corp. 5.47 19,027 104
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.85 11,669 150
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.27 9,984 452
2018-03-31 13F-HR CMA / Comerica, Inc. 95.89 3,410 327
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.99 5,398 421
2018-03-31 13F-HR CS / Credit Suisse Group 16.80 11,130 187
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.82 14,517 99
2018-03-31 13F-HR DXC / DXC Technology Company 100.51 5,114 514
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.95 22,819 113
2018-03-31 13F-HR EGN / Energen Corp. 62.90 6,041 380
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.45 10,717 262
2018-03-31 13F-HR FG / FGL Holdings 10.14 22,080 224
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.28 16,022 325
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.65 16,818 95
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.44 12,966 265
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.68 8,707 302
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.82 2,282 278
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.66 22,121 81
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.56 20,020 3,755
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 7,490 1,100
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.26 1,710 233
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.72 7,833 225
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.07 13,746 56
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.08 1,300 264
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 4.01 10,733 43
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.04 4,407 269
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.79 7,756 200
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.65 2,459 277
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.79 1,616 276
2018-03-31 13F-HR PHH / PHH Corp. 10.42 12,188 127
2018-03-31 13F-HR PUK / Prudential PLC 51.10 4,403 225
2018-03-31 13F-HR REPH / Recro Pharma, Inc. 10.97 11,307 124
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 22,277 414
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.29 10,135 84
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.10 2,124 202
2018-03-31 13F-HR SB / Safe Bulkers, Inc. 3.18 17,921 57
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.17 12,805 79
2018-03-31 13F-HR SO / Southern Co. (The) 44.68 10,205 456
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.61 4,174 349
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.60 11,033 128
2018-03-31 13F-HR THO / Thor Industries, Inc. 114.99 2,261 260
2018-03-31 13F-HR TMK / Torchmark Corp. 84.13 5,349 450
2018-03-31 13F-HR TOT / Total S.A. 57.63 6,177 356
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.35 1,634 213
2018-03-31 13F-HR United States Natural Gas Fund LP / ETF (912318300) 22.55 63,957 1,442
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.67 14,983 55
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.02 12,883 245