InvestorMarathon Trading Investment Management LLC
Portfolio Value $ 1,193,905,000
Current Positions171
Opened Positions5
Closed Positions83


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

Marathon Trading Investment Management LLC has disclosed 171 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,193,905,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Marathon Trading Investment Management LLC's top holdings are Facebook, Inc. (NASDAQ:FB) , iShares S&P 100 ETF (NYSE:OEF) , Facebook, Inc. (NASDAQ:FB) , Facebook, Inc. (NASDAQ:FB) , and JPMorgan Chase & Co. (OTC:JPXUZ) . Marathon Trading Investment Management LLC's new positions include iShares S&P 100 ETF (NYSE:OEF) , JPMorgan Chase & Co. (OTC:JPXUZ) , Alphabet Inc. Class C (NASDAQ:GOOG) , iShares MSCI EAFE ETF (NYSE:EFA) , and iShares MSCI Brazil Capped ETF (NYSE:EWZ) .

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 May 09, 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 EOG / EOG Resources, Inc. Call 105.32 0 7,700 0 811
2018-03-31 13F-HR BARCLAYS BK PLC / (06746L422) 47.33 8,346 395
2018-03-31 13F-HR BARCLAYS BK PLC / Option (06746L952) Put 47.31 4,392,800 207,823
2018-03-31 13F-HR BARCLAYS BK PLC / Option (06746L902) Call 47.31 132,900 6,287
2018-03-31 13F-HR SELECT SECTOR SPDR TR / Option (81369Y956) Put 57.12 82,000 4,684
2018-03-31 13F-HR SELECT SECTOR SPDR TR / Option (81369Y906) Call 55.22 69,200 3,821
2018-03-31 13F-HR SELECT SECTOR SPDR TR / Option (81369Y955) Put 27.57 242,900 6,697
2018-03-31 13F-HR SELECT SECTOR SPDR TR / Option (81369Y905) Call 27.57 202,600 5,586
2018-03-31 13F-HR ISHARES TR / Option (464287902) Call 121.82 5,500 670
2018-03-31 13F-HR ISHARES TR / Option (464287954) Put 47.62 1,476,700 70,320
2018-03-31 13F-HR ISHARES TR / Option (464287955) Put 69.68 734,000 51,145
2018-03-31 13F-HR ISHARES TR / Option (464287905) Call 69.68 50,000 3,484
2018-03-31 13F-HR ISHARES INC / Option (464286952) Put 51.51 70,000 3,606
2018-03-31 13F-HR POWERSHARES QQQ TRUST / Option (73935A904) Call 160.13 85,800 13,739
2018-03-31 13F-HR PROSHARES TR II / Option (74347W957) Put 11.74 70,000 822
2018-03-31 13F-HR null / Sandstorm Gold Ltd Call 4.79 14,400 69
2018-03-31 13F-HR SPDR S&P 500 ETF TR / Option (78462F953) Put 263.15 245,500 64,603
2018-03-31 13F-HR SPDR S&P 500 ETF TR / Option (78462F903) Call 263.15 174,600 45,946
2018-03-31 13F-HR SPDR SERIES TRUST / Option (78464A950) Put 35.22 742,300 26,144
2018-03-31 13F-HR SPDR SERIES TRUST / Option (78464A900) Call 35.22 477,600 16,821
2018-03-31 13F-HR UNITED STATES OIL FUND LP / Option (91232N958) Put 13.06 18,600 243
2018-03-31 13F-HR UNITED STATES OIL FUND LP / Option (91232N908) Call 13.09 355,500 4,653
2018-03-31 13F-HR VANECK VECTORS ETF TR / Option (92189F956) Put 21.98 50,000 1,099
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.18 3,672 3,523 -4.06 3,868 3,654 -5.53
2018-03-31 13F-HR SQ / Square, Inc. 49.14 61,421 4,579 -92.54 2,129 225 -89.43
2018-03-31 13F-HR SQ / Square, Inc. Put 49.20 98,400 20,000 -79.67 3,412 984 -71.16
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.85 1,300 2,700 107.69 1,360 2,786 104.85
2018-03-31 13F-HR AAL / American Airlines Group Inc. Call 52.00 37,800 10,000 -73.54 1,967 520 -73.56
2018-03-31 13F-HR HAL / Halliburton Co. 46.95 37,000 5,900 -84.05 1,808 277 -84.68
2018-03-31 13F-HR HAL / Halliburton Co. Call 46.91 0 11,000 0 516
2018-03-31 13F-HR HAL / Halliburton Co. Put 47.00 10,000 5,000 -50.00 489 235 -51.94
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,447.30 0 10,000 0 14,473
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 1,447.30 25,600 7,400 -71.09 29,938 10,710 -64.23
2018-03-31 13F-HR SHLD / Sears Holdings Corp. Call 2.66 110,200 36,800 -66.61 395 98 -75.19
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 4,700 105,003 2,134.11 581 13,208 2,173.32
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 125.85 25,100 4,100 -83.67 3,104 516 -83.38
2018-03-31 13F-HR GLD / SPDR Gold Shares Put 126.00 26,900 2,000 -92.57 3,326 252 -92.42
2018-03-31 13F-HR OEF / iShares S&P 100 ETF Put 121.90 19,200 33,700 75.52 2,436 4,108 68.64
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.02 3,200 13,100 309.38 375 1,533 308.80
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.37 87,200 9,900 -88.65 6,301 667 -89.41
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.56 38,272 58,088 51.78 1,068 1,601 49.91
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.17 24,585 8,671 -64.73 7,655 2,308 -69.85
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 266.15 22,200 5,200 -76.58 6,912 1,384 -79.98
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 266.14 79,300 32,400 -59.14 24,690 8,623 -65.07
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.42 0 19,000 0 1,547
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 53,599 14,526 -72.90 551 146 -73.50
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.05 77,500 73,000 -5.81 797 734 -7.90
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.05 44,600 66,000 47.98 458 663 44.76
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 23,170 37,258 60.80 1,483 2,064 39.18
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 55.42 30,200 10,700 -64.57 1,933 593 -69.32
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 150,723 6,764
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.35 11,873 5,200 -56.20 1,016 475 -53.25
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.23 12,500 6,500 -48.00 1,069 593 -44.53
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 91.25 10,000 17,600 76.00 855 1,606 87.84
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.62 5,247 7,400 41.03 1,015 1,714 68.87
2018-03-31 13F-HR NVDA / NVIDIA Corp. Call 231.33 5,000 1,500 -70.00 968 347 -64.15
2018-03-31 13F-HR NVDA / NVIDIA Corp. Put 231.67 4,700 6,000 27.66 909 1,390 52.92
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Call 74.61 0 42,500 0 3,171
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Put 74.60 0 37,200 0 2,775
2018-03-31 13F-HR COP / ConocoPhillips Call 59.28 0 18,000 0 1,067
2018-03-31 13F-HR COP / ConocoPhillips Put 59.25 10,000 8,000 -20.00 549 474 -13.66
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 887,688 192,332 -78.33 156,641 30,733 -80.38
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.79 92,000 780,800 748.70 16,234 124,764 668.54
2018-03-31 13F-HR FB / Facebook, Inc. Put 159.79 985,500 211,100 -78.58 173,901 33,732 -80.60
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 17.57 0 28,800 0 506
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 17.56 90,000 55,000 -38.89 1,706 966 -43.38
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.47 8,650 7,623 -11.87 525 400 -23.81
2018-03-31 13F-HR WFC / Wells Fargo & Co. Call 52.41 6,000 32,000 433.33 364 1,677 360.71
2018-03-31 13F-HR WFC / Wells Fargo & Co. Put 52.39 8,300 16,300 96.39 504 854 69.44
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.38 0 6,131 0 1,811
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 295.38 33,800 14,300 -57.69 6,488 4,224 -34.90
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 28,905 47,232 63.40 4,984 8,669 73.94
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 183.56 70,300 13,200 -81.22 12,122 2,423 -80.01
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 183.55 35,600 36,300 1.97 6,139 6,663 8.54
2018-03-31 13F-HR MGM / MGM Resorts International 35.00 0 8,000 0 280
2018-03-31 13F-HR MGM / MGM Resorts International Call 35.01 0 44,100 0 1,544
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 75.87 5,000 10,400 108.00 368 789 114.40
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.00 4,300 3,000 -30.23 300 222 -26.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 132,468 355,199 168.14 3,181 10,304 223.92
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 29.01 77,700 61,600 -20.72 1,866 1,787 -4.23
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 29.01 200,700 691,700 244.64 4,819 20,066 316.39
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 1,268,153 71,202 -94.39 214,610 11,946 -94.43
2018-03-31 13F-HR AAPL / Apple, Inc. Call 167.78 89,500 140,300 56.76 15,146 23,540 55.42
2018-03-31 13F-HR AAPL / Apple, Inc. Put 167.78 1,241,500 63,400 -94.89 210,099 10,637 -94.94
2018-03-31 13F-HR CVX / Chevron Corp. Call 114.04 0 54,900 0 6,261
2018-03-31 13F-HR CVX / Chevron Corp. Put 114.03 0 37,200 0 4,242
2018-03-31 13F-HR GE / General Electric Co. 13.48 11,575 64,700 458.96 202 872 331.68
2018-03-31 13F-HR GE / General Electric Co. Put 13.48 0 50,000 0 674
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 0 215,466 0 10,179
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.76 0 16,600 0 1,075
2018-03-31 13F-HR SLB / Schlumberger Ltd. Call 64.78 0 4,600 0 298
2018-03-31 13F-HR SLB / Schlumberger Ltd. Put 64.80 0 20,000 0 1,296
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.44 4,020 4,063 1.07 5,302 5,239 -1.19
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.55 115,800 7,700 -93.35 10,592 728 -93.13
2018-03-31 13F-HR INTC / Intel Corp. Call 52.09 0 23,900 0 1,245
2018-03-31 13F-HR INTC / Intel Corp. Put 52.00 0 4,000 0 208
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.12 1,700 1,650 -2.94 433 416 -3.93
2018-03-31 13F-HR SNAP / Snapchat, Inc. Call 15.87 105,400 30,000 -71.54 1,540 476 -69.09
2018-03-31 13F-HR C / Citigroup, Inc. Call 67.50 3,600 4,000 11.11 268 270 0.75
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 18,208 89,015 388.88 677 3,135 363.07
2018-03-31 13F-HR SLV / iShares Silver Trust 15.42 25,700 48,000 86.77 411 740 80.05
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.84 0 7,600 0 242
2018-03-31 13F-HR DVN / Devon Energy Corp. Call 31.82 0 6,600 0 210
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.18 0 7,611 0 557
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 88.96 0 26,000 0 2,313
2018-03-31 13F-HR BAC / Bank of America Corp. Call 29.99 81,500 69,400 -14.85 2,406 2,081 -13.51
2018-03-31 13F-HR BAC / Bank of America Corp. Put 30.00 43,500 48,700 11.95 1,284 1,461 13.79
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 112,550 30,242 -73.13 4,628 1,577 -65.92
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 52.14 30,300 126,100 316.17 1,246 6,575 427.69
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 52.14 62,000 100,100 61.45 2,549 5,219 104.75
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.16 1,594,620 24,468 -98.47 425,540 6,439 -98.49
2018-03-31 13F-HR SGMS / Scientific Games Corp. Call 41.60 0 50,000 0 2,080
2018-03-31 13F-HR T / AT & T, Inc. 35.65 56,100 65,100 16.04 2,181 2,321 6.42
2018-03-31 13F-HR T / AT & T, Inc. Call 35.65 290,000 290,000 0.00 11,275 10,339 -8.30
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,037.10 1,300 9,300 615.38 1,360 9,645 609.19
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.77 0 10,900 0 597
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 54.80 0 43,100 0 2,362
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 14.14 0 35,000 0 495
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 9,800 14,500 47.96 526 876 66.54
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 60.43 0 30,500 0 1,843
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.14 237,072 24,060 -89.85 36,926 3,853 -89.57
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.75 11,000 4,000 -63.64 1,011 371 -63.30
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.08 35,794 19,794 -44.70 430 259 -39.77
2018-03-31 13F-HR RIG / Transocean, Inc. 9.86 0 11,058 0 109
2018-03-31 13F-HR MNKD / MannKind Corp. Call 2.28 266,800 125,000 -53.15 619 285 -53.96
2018-03-31 13F-HR KR / Kroger Co. Put 23.95 55,000 21,000 -61.82 1,510 503 -66.69
2018-03-31 13F-HR BIDU / Baidu, Inc. Call 223.33 0 1,500 0 335
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Put 70,000 0 -100.00 3,755 0 -100.00
2018-03-31 13F-HR AVP / Avon Products, Inc. Call 300,000 0 -100.00 645 0 -100.00
2018-03-31 13F-HR BDN / Brandywine Realty Trust 10,000 0 -100.00 182 0 -100.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 148,087 10,319
2018-03-31 13F-HR CCIH / ChinaCache International Holdings Ltd. 10,000 0 -100.00 17 0 -100.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Call 2,000 0 -100.00 457 0 -100.00
2018-03-31 13F-HR CZZ / Cosan Ltd. 50,000 0 -100.00 485 0 -100.00
2018-03-31 13F-HR CZZ / Cosan Ltd. Put 50,000 0 -100.00 485 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 12,404 0 -100.00 2,309 0 -100.00
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 110,750 0 -100.00 1,967 0 -100.00
2018-03-31 13F-HR DIREXION SHS ETF TR / Option (25460E951) Put 625,700 0 -100.00 11,112 0
2018-03-31 13F-HR EXC / Exelon Corp. 16,600 0 -100.00 654 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Put 7,500 0 -100.00 560 0 -100.00
2018-03-31 13F-HR ISHARES SILVER TRUST / Option (46428Q959) Put 26,200 0 -100.00 419 0
2018-03-31 13F-HR ISHARES SILVER TRUST / Option (46428Q909) Call 179,000 0 -100.00 2,862 0
2018-03-31 13F-HR MAT / Mattel, Inc. 12,600 0 -100.00 194 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 10,300 0 -100.00 521 0 -100.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. Put 12,000 0 -100.00 569 0 -100.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. Call 11,300 0 -100.00 535 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. 5,900 0 -100.00 375 0 -100.00
2018-03-31 13F-HR POWERSHARES QQQ TRUST / Option (73935A954) Put 522,200 0 -100.00 81,338 0
2018-03-31 13F-HR PROSHARES TR II / Option (74347W907) Call 25,000 0 -100.00 3,205 0
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ 4,800 0 -100.00 666 0 -100.00
2018-03-31 13F-HR RIOT BLOCKCHAIN INC / Option (767292955) Put 7,100 0 -100.00 202 0
2018-03-31 13F-HR RIOT BLOCKCHAIN INC / Option (767292905) Call 106,100 0 -100.00 3,013 0
2018-03-31 13F-HR ROKU / Roku Inc 11,713 0 -100.00 606 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 16,600 0 -100.00 798 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. Call 26,400 0 -100.00 915 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 11,538 0 -100.00 166 0 -100.00
2018-03-31 13F-HR VANECK VECTORS ETF TR / Option (92189F951) Put 200,000 0 -100.00 6,826 0
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15,100 0 -100.00 273 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Call 39,700 0 -100.00 717 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Put 26,900 0 -100.00 486 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 122,497 0 -100.00 143,257 0 -100.00
2018-03-31 13F-HR SHLD / Sears Holdings Corp. Put 13,600 0 -100.00 49 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 24,200 0 -100.00 852 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. Call 64,200 0 -100.00 2,259 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. Put 12,900 0 -100.00 454 0 -100.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 5,100 0 -100.00 329 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 5,000 0 -100.00 280 0 -100.00
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. Call 10,000 0 -100.00 862 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. Call 5,000 0 -100.00 931 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. Put 64,000 0 -100.00 11,912 0 -100.00
2018-03-31 13F-HR COP / ConocoPhillips 10,000 0 -100.00 549 0 -100.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 18,901 0 -100.00 194 0 -100.00
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR Call 87,500 0 -100.00 2,034 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 7,900 0 -100.00 1,516 0 -100.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 9,000 0 -100.00 663 0 -100.00
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 8,900 0 -100.00 871 0 -100.00
2018-03-31 13F-HR KSS / Kohl's Corp. Call 8,000 0 -100.00 434 0 -100.00
2018-03-31 13F-HR KSS / Kohl's Corp. Put 8,000 0 -100.00 434 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. Call 15,000 0 -100.00 744 0 -100.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 3,300 0 -100.00 773 0 -100.00
2018-03-31 13F-HR BIDU / Baidu, Inc. Put 1,400 0 -100.00 328 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Call 10,000 0 -100.00 746 0 -100.00
2018-03-31 13F-HR BB / Blackberry Limited 29,800 0 -100.00 333 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 1,000 0 -100.00 255 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 106,000 0 -100.00 16,161 0 -100.00
2018-03-31 13F-HR BAC / Bank of America Corp. 40,200 0 -100.00 1,187 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 2,512 0 -100.00 270 0 -100.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 10,000 0 -100.00 208 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 24,596 0 -100.00 97 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 325 0 -100.00 565 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 6,000 0 -100.00 719 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. Put 30,000 0 -100.00 320 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. Put 71,900 0 -100.00 1,050 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. 16,182 0 -100.00 1,204 0 -100.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 137,133 0 -100.00 3,187 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 87,600 0 -100.00 13,440 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. Put 100,000 0 -100.00 15,342 0 -100.00
2018-03-31 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put 29,400 0 -100.00 2,188 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 104,930 0 -100.00 4,301 0 -100.00
2018-03-31 13F-HR GM / General Motors Company Call 30,000 0 -100.00 1,230 0 -100.00
2018-03-31 13F-HR GM / General Motors Company Put 30,000 0 -100.00 1,230 0 -100.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 20,682 0 -100.00 65 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. Call 168,100 0 -100.00 2,933 0 -100.00
2018-03-31 13F-HR P / Pandora Media, Inc. 20,000 0 -100.00 96 0 -100.00
2018-03-31 13F-HR P / Pandora Media, Inc. Call 48,100 0 -100.00 232 0 -100.00
2018-03-31 13F-HR P / Pandora Media, Inc. Put 13,500 0 -100.00 65 0 -100.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 39,633 0 -100.00 4,238 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Put 4,000 0 -100.00 270 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. Put 4,000 0 -100.00 472 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley 8,100 0 -100.00 425 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 1,000 0 -100.00 289 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 21,600 738
2018-03-31 13F-HR BA / Boeing Company (The) 328.18 1,100 361
2018-03-31 13F-HR ALTABA INC / Option (021346901) Call 74.00 5,000 370
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Call 43.37 91,500 3,968
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 1.99 27,600 55
2018-03-31 13F-HR CI / Cigna Corp. 167.78 1,800 302
2018-03-31 13F-HR CTG / Computer Task Group, Inc. 8.18 17,000 139
2018-03-31 13F-HR SELECT SECTOR SPDR TR / Option (81369Y957) Put 101.30 10,000 1,013
2018-03-31 13F-HR SELECT SECTOR SPDR TR / Option (81369Y908) Call 52.60 10,000 526
2018-03-31 13F-HR DVN / Devon Energy Corp. Put 31.80 10,000 318
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.38 15,608 84
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 50,791 824
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.50 18,000 531
2018-03-31 13F-HR FTV / Fortive Corporation 77.67 3,000 233
2018-03-31 13F-HR SELECT SECTOR SPDR TR / Option (81369Y959) Put 81.40 44,200 3,598
2018-03-31 13F-HR SELECT SECTOR SPDR TR / Option (81369Y909) Call 81.40 10,000 814
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.33 3,000 223
2018-03-31 13F-HR SELECT SECTOR SPDR TR / Option (81369Y954) Put 74.30 20,000 1,486
2018-03-31 13F-HR SELECT SECTOR SPDR TR / Option (81369Y904) Call 74.30 10,000 743
2018-03-31 13F-HR ISHARES INC / Option (464286950) Put 44.88 473,500 21,251
2018-03-31 13F-HR ISHARES TR / Option (464287909) Call 75.47 40,000 3,019
2018-03-31 13F-HR LONGFIN CORP / Option (54304F956) Put 17.26 34,000 587
2018-03-31 13F-HR LONGFIN CORP / Option (54304F906) Call 17.26 39,000 673
2018-03-31 13F-HR QUDIAN INC / Option (747798906) Call 11.69 23,100 270
2018-03-31 13F-HR SELECT SECTOR SPDR TR / Option (81369Y953) Put 65.42 34,700 2,270
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF Call 65.42 33,600 2,198
2018-03-31 13F-HR WISDOMTREE TR / Option (97717W901) Call 56.01 100,000 5,601
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,037.15 14,400 14,935
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.67 16,135 43
2018-03-31 13F-HR OEF / iShares S&P 100 ETF Call 47.74 980,300 46,800
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 55.40 30,000 1,662
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.27 15,000 169
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation Put 11.27 15,000 169
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 11,297 843
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.42 1,650 301
2018-03-31 13F-HR JPXUZ / JPMorgan Chase & Co. Call 109.97 239,300 26,316
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 19,000 432
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 8,700 774
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 12,500 520
2018-03-31 13F-HR T / AT & T, Inc. Put 35.64 25,000 891
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.36 2,800 211
2018-03-31 13F-HR DHR / Danaher Corp. Call 97.93 27,000 2,644
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.93 12,909 1,574