InvestorMarathon Trading Investment Management LLC
Portfolio Value $ 942,248,000
Current Positions182
Opened Positions5
Closed Positions75


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

Marathon Trading Investment Management LLC has disclosed 182 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 942,248,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Marathon Trading Investment Management LLC's top holdings are Tesla Motors, Inc. (NASDAQ:TSLA) , NXP Semiconductors N.V. (NASDAQ:NXPI) , Facebook, Inc. (NASDAQ:FB) , Yahoo! Inc. (NASDAQ:YHOO) , and Apple, Inc. (NASDAQ:AAPL) . Marathon Trading Investment Management LLC's new positions include Twenty-First Century Fox, Inc. (NASDAQ:FOX) , Cheniere Energy Partners, LP (AMEX:CQP) , Enterprise Products Partners L.P. (NYSE:EPD) , Campbell Soup Co. (NYSE:CPB) , and Cheniere Energy Partners, LP (AMEX:CQP) .

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

This form was filed on August 14, 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)
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. Call 4.51 14,400 65
2018-06-30 13F-HR SELECT SECTOR SPDR TR / Option (81369Y906) Call 75.92 7,100 539
2018-06-30 13F-HR SELECT SECTOR SPDR TR / Option (81369Y905) Call 26.59 251,800 6,695
2018-06-30 13F-HR SELECT SECTOR SPDR TR / Option (81369Y959) Put 83.46 35,000 2,921
2018-06-30 13F-HR ISHARES INC / Option (464286950) Put 32.05 27,300 875
2018-06-30 13F-HR PROSHARES TR II / Option (74347W957) Put 12.71 70,000 890
2018-06-30 13F-HR SPDR S&P 500 ETF TR / Option (78462F953) Put 271.27 7,100 1,926
2018-06-30 13F-HR SPDR S&P 500 ETF TR / Option (78462F903) Call 271.28 61,000 16,548
2018-06-30 13F-HR SPDR SERIES TRUST / Option (78464A950) Put 43.06 920,000 39,615
2018-06-30 13F-HR SPDR SERIES TRUST / Option (78464A900) Call 43.06 442,000 19,033
2018-06-30 13F-HR SELECT SECTOR SPDR TR / Option (81369Y953) Put 69.50 10,000 695
2018-06-30 13F-HR UNITED STATES OIL FUND LP / Option (91232N958) Put 15.07 33,700 508
2018-06-30 13F-HR UNITED STATES OIL FUND LP / Option (91232N908) Call 15.06 132,800 2,000
2018-06-30 13F-HR VANECK VECTORS ETF TR / Option (92189F956) Put 22.32 53,500 1,194
2018-06-30 13F-HR CVS / CVS Health Corporation Put 64.25 4,000 257
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 17,000 2,074
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Put 122.00 25,000 3,050
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. Call 10.93 74,000 809
2018-06-30 13F-HR ALTABA INC / Option (021346901) Call 73.21 87,200 6,384
2018-06-30 13F-HR BARCLAYS BK PLC / Option (06746L952) Put 37.00 3,936,500 145,651
2018-06-30 13F-HR BARCLAYS BK PLC / Option (06746L902) Call 37.00 107,900 3,992
2018-06-30 13F-HR SELECT SECTOR SPDR TR / Option (81369Y956) Put 75.90 10,500 797
2018-06-30 13F-HR SQ / Square, Inc. 61.60 4,579 3,279 -28.39 225 202 -10.22
2018-06-30 13F-HR SQ / Square, Inc. Put 61.65 20,000 20,000 0.00 984 1,233 25.30
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.60 2,700 3,737 38.41 2,786 4,169 49.64
2018-06-30 13F-HR INTC / Intel Corp. 49.66 0 7,370 0 366
2018-06-30 13F-HR INTC / Intel Corp. Call 49.70 23,900 13,500 -43.51 1,245 671 -46.10
2018-06-30 13F-HR INTC / Intel Corp. Put 49.76 4,000 8,300 107.50 208 413 98.56
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.84 0 2,532 0 4,304
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 1,699.82 10,000 5,500 -45.00 14,473 9,349 -35.40
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 1,700.00 7,400 800 -89.19 10,710 1,360 -87.30
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. Call 167.50 0 1,200 0 201
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 105,003 111,476 6.16 13,208 13,227 0.14
2018-06-30 13F-HR GLD / SPDR Gold Shares Put 118.65 2,000 103,000 5,050.00 252 12,221 4,749.60
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 109.28 0 37,500 0 4,098
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Put 109.27 0 372,000 0 40,648
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.24 14,500 7,277 -49.81 876 533 -39.16
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Call 73.33 30,500 3,000 -90.16 1,843 220 -88.06
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Put 73.24 0 14,200 0 1,040
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 9,900 137,641 1,290.31 667 10,452 1,467.02
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF Call 69.50 33,600 10,000 -70.24 2,198 695 -68.38
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 15,000 108,300 622.00 169 1,159 585.80
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Call 10.70 0 84,600 0 905
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.93 8,671 14,449 66.64 2,308 4,955 114.69
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Call 342.93 5,200 24,200 365.38 1,384 8,299 499.64
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 342.95 32,400 148,000 356.79 8,623 50,757 488.62
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 0 93,200 0 177
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.50 19,000 10,000 -47.37 1,547 835 -46.02
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 15.00 73,000 12,800 -82.47 734 192 -73.84
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Put 15.00 66,000 31,800 -51.82 663 477 -28.05
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.11 37,258 15,790 -57.62 2,064 886 -57.07
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Put 56.10 30,000 10,000 -66.67 1,662 561 -66.25
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 21,600 37,799 75.00 738 1,240 68.02
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 5,200 3,600 -30.77 475 355 -25.26
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 98.80 17,600 2,500 -85.80 1,606 247 -84.62
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Call 82.72 42,500 52,500 23.53 3,171 4,343 36.96
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Put 82.73 37,200 37,000 -0.54 2,775 3,061 10.31
2018-06-30 13F-HR COP / ConocoPhillips 69.69 0 6,701 0 467
2018-06-30 13F-HR COP / ConocoPhillips Call 69.53 18,000 4,300 -76.11 1,067 299 -71.98
2018-06-30 13F-HR COP / ConocoPhillips Put 69.67 8,000 9,000 12.50 474 627 32.28
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 192,332 178,694 -7.09 30,733 34,724 12.99
2018-06-30 13F-HR FB / Facebook, Inc. Call 194.32 780,800 49,500 -93.66 124,764 9,619 -92.29
2018-06-30 13F-HR FB / Facebook, Inc. Put 194.32 211,100 113,500 -46.23 33,732 22,055 -34.62
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.27 0 25,587 0 442
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Put 17.25 55,000 20,000 -63.64 966 345 -64.29
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.63 1,650 5,312 221.94 416 1,172 181.73
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 220.45 0 2,200 0 485
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.00 0 10,700 0 107
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.47 7,623 14,602 91.55 400 810 102.50
2018-06-30 13F-HR WFC / Wells Fargo & Co. Call 55.44 32,000 32,000 0.00 1,677 1,774 5.78
2018-06-30 13F-HR WFC / Wells Fargo & Co. Put 55.43 16,300 7,000 -57.06 854 388 -54.57
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.40 6,131 4,277 -30.24 1,811 1,674 -7.56
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 391.33 0 1,500 0 587
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 391.43 14,300 30,800 115.38 4,224 12,056 185.42
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 47,232 62,900 33.17 8,669 11,670 34.62
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 185.56 13,200 9,000 -31.82 2,423 1,670 -31.08
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 185.53 36,300 133,700 268.32 6,663 24,805 272.28
2018-06-30 13F-HR MGM / MGM Resorts International Call 29.04 44,100 16,600 -62.36 1,544 482 -68.78
2018-06-30 13F-HR JPSSZ / JPMorgan Chase & Co. Put 104.20 0 5,000 0 521
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 3.35 27,600 17,600 -36.23 55 59 7.27
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 3,000 418,162 13,838.73 222 30,614 13,690.09
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 355,199 256,061 -27.91 10,304 11,182 8.52
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 43.66 61,600 76,700 24.51 1,787 3,349 87.41
2018-06-30 13F-HR TWTR / Twitter, Inc. Put 43.67 691,700 607,500 -12.17 20,066 26,530 32.21
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 71,202 158,077 122.01 11,946 29,262 144.95
2018-06-30 13F-HR AAPL / Apple, Inc. Call 185.11 140,300 150,700 7.41 23,540 27,896 18.50
2018-06-30 13F-HR AAPL / Apple, Inc. Put 185.11 63,400 128,600 102.84 10,637 23,805 123.79
2018-06-30 13F-HR CVX / Chevron Corp. Call 126.45 54,900 12,100 -77.96 6,261 1,530 -75.56
2018-06-30 13F-HR CVX / Chevron Corp. Put 126.46 37,200 13,000 -65.05 4,242 1,644 -61.24
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.03 50,791 33,002 -35.02 824 628 -23.79
2018-06-30 13F-HR GE / General Electric Co. 13.61 64,700 623,462 863.62 872 8,485 873.05
2018-06-30 13F-HR GE / General Electric Co. Call 13.61 0 253,300 0 3,447
2018-06-30 13F-HR GE / General Electric Co. Put 13.61 50,000 939,100 1,778.20 674 12,781 1,796.29
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.15 0 15,100 0 712
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. Call 24.47 0 40,700 0 996
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. Call 10.39 0 59,400 0 617
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. Put 10.38 0 136,700 0 1,419
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,250.55 4,063 4,063 0.00 5,239 5,081 -3.02
2018-06-30 13F-HR CMCSK / Comcast Corporation Put 32.81 0 110,300 0 3,619
2018-06-30 13F-HR BAC / Bank of America Corp. 28.18 0 14,444 0 407
2018-06-30 13F-HR BAC / Bank of America Corp. Call 28.20 69,400 46,000 -33.72 2,081 1,297 -37.67
2018-06-30 13F-HR BAC / Bank of America Corp. Put 28.20 48,700 20,500 -57.91 1,461 578 -60.44
2018-06-30 13F-HR JPXUZ / JPMorgan Chase & Co. Call 104.20 239,300 5,000 -97.91 26,316 521 -98.02
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 0 15,660 0 205
2018-06-30 13F-HR SNAP / Snapchat, Inc. Call 13.09 30,000 122,300 307.67 476 1,601 236.34
2018-06-30 13F-HR SNAP / Snapchat, Inc. Put 13.09 0 465,300 0 6,091
2018-06-30 13F-HR C / Citigroup, Inc. 66.96 0 6,900 0 462
2018-06-30 13F-HR C / Citigroup, Inc. Call 66.96 4,000 11,500 187.50 270 770 185.19
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.12 89,015 4,870 -94.53 3,135 210 -93.30
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.30 0 16,500 0 368
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 24.32 0 40,000 0 973
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.00 0 5,000 0 300
2018-06-30 13F-HR SLV / iShares Silver Trust 15.12 48,000 16,000 -66.67 740 242 -67.30
2018-06-30 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put 66.93 0 7,500 0 502
2018-06-30 13F-HR GM / General Motors Company Call 39.40 0 59,600 0 2,348
2018-06-30 13F-HR GM / General Motors Company Put 39.38 0 19,200 0 756
2018-06-30 13F-HR WMT / Walmart, Inc. Call 85.63 26,000 24,500 -5.77 2,313 2,098 -9.30
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 30,242 95,258 214.99 1,577 4,995 216.74
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 52.45 126,100 26,100 -79.30 6,575 1,369 -79.18
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 52.44 100,100 92,400 -7.69 5,219 4,845 -7.17
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.40 18,000 10,000 -44.44 531 294 -44.63
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.38 24,468 2,900 -88.15 6,439 787 -87.78
2018-06-30 13F-HR DVN / Devon Energy Corp. Call 44.00 6,600 11,000 66.67 210 484 130.48
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 12,500 43,475 247.80 520 2,137 310.96
2018-06-30 13F-HR SGMS / Scientific Games Corp. Call 49.15 50,000 118,200 136.40 2,080 5,810 179.33
2018-06-30 13F-HR SGMS / Scientific Games Corp. Put 49.16 0 50,000 0 2,458
2018-06-30 13F-HR M / Macy's, Inc. Call 37.40 0 15,000 0 561
2018-06-30 13F-HR ISHARES INC / Option (464286952) Put 70,000 0 -100.00 3,606 0
2018-06-30 13F-HR HAL / Halliburton Co. 45.10 5,900 9,246 56.71 277 417 50.54
2018-06-30 13F-HR HAL / Halliburton Co. Call 45.00 11,000 5,000 -54.55 516 225 -56.40
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 0 179,650 0 8,927
2018-06-30 13F-HR ROKU / Roku Inc 42.66 0 5,813 0 248
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.06 19,794 19,794 0.00 259 298 15.06
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.85 0 2,600 0 218
2018-06-30 13F-HR POWERSHARES QQQ TRUST / Option (73935A904) Call 85,800 0 -100.00 13,739 0
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Put 83.73 0 5,900 0 494
2018-06-30 13F-HR MS / Morgan Stanley 47.40 0 18,100 0 858
2018-06-30 13F-HR T / AT & T, Inc. 32.11 65,100 11,400 -82.49 2,321 366 -84.23
2018-06-30 13F-HR OEF / iShares S&P 100 ETF Put 121.74 33,700 4,600 -86.35 4,108 560 -86.37
2018-06-30 13F-HR EOG / EOG Resources, Inc. Call 7,700 0 -100.00 811 0 -100.00
2018-06-30 13F-HR BARCLAYS BK PLC / (06746L422) 8,346 0 -100.00 395 0
2018-06-30 13F-HR SELECT SECTOR SPDR TR / Option (81369Y955) Put 242,900 0 -100.00 6,697 0
2018-06-30 13F-HR ISHARES TR / Option (464287902) Call 5,500 0 -100.00 670 0
2018-06-30 13F-HR ISHARES TR / Option (464287954) Put 1,476,700 0 -100.00 70,320 0
2018-06-30 13F-HR ISHARES TR / Option (464287955) Put 734,000 0 -100.00 51,145 0
2018-06-30 13F-HR ISHARES TR / Option (464287905) Call 50,000 0 -100.00 3,484 0
2018-06-30 13F-HR GOOGL / Alphabet Inc. 3,523 0 -100.00 3,654 0 -100.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. Call 10,000 0 -100.00 520 0 -100.00
2018-06-30 13F-HR HAL / Halliburton Co. Put 5,000 0 -100.00 235 0 -100.00
2018-06-30 13F-HR SHLD / Sears Holdings Corp. Call 36,800 0 -100.00 98 0 -100.00
2018-06-30 13F-HR GLD / SPDR Gold Shares Call 4,100 0 -100.00 516 0 -100.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 13,100 0 -100.00 1,533 0 -100.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 58,088 0 -100.00 1,601 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14,526 0 -100.00 146 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 10,700 0 -100.00 593 0 -100.00
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 150,723 0 -100.00 6,764 0 -100.00
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 6,500 0 -100.00 593 0 -100.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 7,400 0 -100.00 1,714 0 -100.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. Call 1,500 0 -100.00 347 0 -100.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. Put 6,000 0 -100.00 1,390 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 28,800 0 -100.00 506 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International 8,000 0 -100.00 280 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Call 10,400 0 -100.00 789 0 -100.00
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 215,466 0 -100.00 10,179 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 16,600 0 -100.00 1,075 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. Call 4,600 0 -100.00 298 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. Put 20,000 0 -100.00 1,296 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 7,700 0 -100.00 728 0 -100.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 7,611 0 -100.00 557 0 -100.00
2018-06-30 13F-HR T / AT & T, Inc. Call 290,000 0 -100.00 10,339 0 -100.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Put 9,300 0 -100.00 9,645 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 10,900 0 -100.00 597 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Put 43,100 0 -100.00 2,362 0 -100.00
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 35,000 0 -100.00 495 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 24,060 0 -100.00 3,853 0 -100.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 4,000 0 -100.00 371 0 -100.00
2018-06-30 13F-HR RIG / Transocean, Inc. 11,058 0 -100.00 109 0 -100.00
2018-06-30 13F-HR MNKD / MannKind Corp. Call 125,000 0 -100.00 285 0 -100.00
2018-06-30 13F-HR KR / Kroger Co. Put 21,000 0 -100.00 503 0 -100.00
2018-06-30 13F-HR BIDU / Baidu, Inc. Call 1,500 0 -100.00 335 0 -100.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 148,087 0 -100.00 10,319 0 -100.00
2018-06-30 13F-HR BA / Boeing Company (The) 1,100 0 -100.00 361 0 -100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Call 91,500 0 -100.00 3,968 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. 1,800 0 -100.00 302 0 -100.00
2018-06-30 13F-HR CTG / Computer Task Group, Inc. 17,000 0 -100.00 139 0 -100.00
2018-06-30 13F-HR SELECT SECTOR SPDR TR / Option (81369Y957) Put 10,000 0 -100.00 1,013 0
2018-06-30 13F-HR SELECT SECTOR SPDR TR / Option (81369Y908) Call 10,000 0 -100.00 526 0
2018-06-30 13F-HR DVN / Devon Energy Corp. Put 10,000 0 -100.00 318 0 -100.00
2018-06-30 13F-HR KODK / Eastman Kodak Co. 15,608 0 -100.00 84 0 -100.00
2018-06-30 13F-HR FTV / Fortive Corporation 3,000 0 -100.00 233 0 -100.00
2018-06-30 13F-HR SELECT SECTOR SPDR TR / Option (81369Y909) Call 10,000 0 -100.00 814 0
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 3,000 0 -100.00 223 0 -100.00
2018-06-30 13F-HR SELECT SECTOR SPDR TR / Option (81369Y954) Put 20,000 0 -100.00 1,486 0
2018-06-30 13F-HR SELECT SECTOR SPDR TR / Option (81369Y904) Call 10,000 0 -100.00 743 0
2018-06-30 13F-HR ISHARES TR / Option (464287909) Call 40,000 0 -100.00 3,019 0
2018-06-30 13F-HR LONGFIN CORP / Option (54304F956) Put 34,000 0 -100.00 587 0
2018-06-30 13F-HR LONGFIN CORP / Option (54304F906) Call 39,000 0 -100.00 673 0
2018-06-30 13F-HR QUDIAN INC / Option (747798906) Call 23,100 0 -100.00 270 0
2018-06-30 13F-HR WISDOMTREE TR / Option (97717W901) Call 100,000 0 -100.00 5,601 0
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 16,135 0 -100.00 43 0 -100.00
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 19,000 0 -100.00 432 0 -100.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 14,400 0 -100.00 14,935 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 1,650 0 -100.00 301 0 -100.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Put 15,000 0 -100.00 169 0 -100.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 11,297 0 -100.00 843 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 8,700 0 -100.00 774 0 -100.00
2018-06-30 13F-HR T / AT & T, Inc. Put 25,000 0 -100.00 891 0 -100.00
2018-06-30 13F-HR OEF / iShares S&P 100 ETF Call 980,300 0 -100.00 46,800 0 -100.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 2,800 0 -100.00 211 0 -100.00
2018-06-30 13F-HR DHR / Danaher Corp. Call 27,000 0 -100.00 2,644 0 -100.00
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 12,909 0 -100.00 1,574 0 -100.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 7,600 0 -100.00 242 0 -100.00
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.95 115,194 4,141
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP Put 35.95 332,600 11,957
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. Put 19.04 75,000 1,428
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. Call 19.04 196,000 3,732
2018-06-30 13F-HR ESV / Ensco plc Put 7.26 50,000 363
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 27,651 765
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. Put 27.67 110,200 3,049
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. Call 27.67 286,500 7,927
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. Call 44.01 39,200 1,725
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 101,173 728
2018-06-30 13F-HR EVERI HLDGS INC / Option (30034T953) Put 7.20 154,600 1,113
2018-06-30 13F-HR FAST / Fastenal Co. Put 48.08 5,200 250
2018-06-30 13F-HR FAST / Fastenal Co. Call 48.10 10,000 481
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. Call 25.84 52,200 1,349
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 70,300 1,436
2018-06-30 13F-HR GGP INC / Option (36174X951) Put 20.43 190,000 3,882
2018-06-30 13F-HR GGP INC / Option (36174X901) Call 20.43 331,200 6,766
2018-06-30 13F-HR INVESCO QQQ TR / (46090E103) 171.65 7,952 1,365
2018-06-30 13F-HR INVESCO QQQ TR / Option (46090E953) Put 171.60 5,000 858
2018-06-30 13F-HR IQIYI INC / Option (46267X958) Put 32.28 10,100 326
2018-06-30 13F-HR MCDERMOTT INTL INC / Option (580037903) Call 19.66 50,000 983
2018-06-30 13F-HR NFX / Newfield Exploration Company Call 30.27 26,100 790
2018-06-30 13F-HR RL / Ralph Lauren Corp. Put 125.72 25,000 3,143
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. Call 21.81 26,500 578
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.40 5,000 202
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. Call 49.69 358,100 17,794
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. Call 84.73 27,500 2,330
2018-06-30 13F-HR VANECK VECTORS ETF TR / Option (92189F958) Put 26.28 8,600 226
2018-06-30 13F-HR VANECK VECTORS ETF TR / Option (92189F908) Call 26.29 27,200 715
2018-06-30 13F-HR VNOM / Viper Energy Partners LP Put 31.94 15,500 495
2018-06-30 13F-HR VIPER ENERGY PARTNERS LP / Option (92763M905) Call 31.91 123,100 3,928
2018-06-30 13F-HR YNDX / Yandex N.V. Put 35.90 98,300 3,529
2018-06-30 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call 35.91 29,600 1,063
2018-06-30 13F-HR ZNWAA / Zion Oil & Gas, Inc. Call 4.06 25,100 102
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 390,798 3,947
2018-06-30 13F-HR ALPS ETF TR / Option (00162Q956) Put 10.10 104,400 1,054
2018-06-30 13F-HR ALPS ETF TR / Option (00162Q906) Call 10.10 168,400 1,701
2018-06-30 13F-HR ALTABA INC / Option (021346951) Put 73.21 195,000 14,276
2018-06-30 13F-HR APA / Apache Corp. Put 46.80 10,300 482
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. Call 19.02 50,000 951
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.60 8,400 341
2018-06-30 13F-HR CPB / Campbell Soup Co. Put 40.53 56,400 2,286
2018-06-30 13F-HR CPB / Campbell Soup Co. Call 40.54 165,100 6,693
2018-06-30 13F-HR SCHW / Schwab Charles Corp Put 51.09 5,500 281
2018-06-30 13F-HR SCHW / Schwab Charles Corp Call 51.11 75,000 3,833