InvestorSg3 Management, Llc
Portfolio Value $ 44,320,000
Current Positions118
Opened Positions5
Closed Positions112


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

Sg3 Management, Llc has disclosed 118 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 44,320,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Sg3 Management, Llc's top holdings are Global X Funds (NYSE:LIT) , Chipotle Mexican Grill, Inc. (NYSE:CMG) , Fairmount Santrol Holdings Inc. (NYSE:FMSA) , Aetna, Inc. (NYSE:AET) , and Global X Funds (NYSE:LIT) . Sg3 Management, Llc's new positions include Global X Funds (NYSE:LIT) , Chipotle Mexican Grill, Inc. (NYSE:CMG) , Aetna, Inc. (NYSE:AET) , Global X Funds (NYSE:LIT) , and Market Vectors Rare Earth/Strategic Metals ETF (NYSE:REMX) .

All Sg3 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 February 12, 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 AET / Aetna, Inc. 180.40 12,500 2,255
2017-12-31 13F-HR AMBA / Ambarella, Inc. Call 460.00 500 230
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. Put 150.00 100 15
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.66 50,000 1,783
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. Call 120.71 2,825 341
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. Put 305.41 370 113
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. Call 21.74 46 1
2017-12-31 13F-HR DISH / DISH Network Corp. Call 33.33 150 5
2017-12-31 13F-HR EBAY / eBay, Inc. Call 49.09 1,100 54
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC Call 20.00 100 100 0.00 4 2 -50.00
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.60 15,000 744
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. Put 120.00 600 72
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. Call 490.00 100 49
2017-12-31 13F-HR LIT / Global X Funds Put 612.03 3,075 1,882
2017-12-31 13F-HR INTC / Intel Corp. Call 515.25 362 295 -18.51 0 152
2017-12-31 13F-HR MNKD / MannKind Corp. Put 275.00 400 110
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) Call 400.00 50 50 0.00 8 20 150.00
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. Call 63.28 2,655 168
2017-12-31 13F-HR OSTK / Overstock.com, Inc. Put 223.53 170 38
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. Call 250.00 600 150
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Put 201.67 1,000 600 -40.00 66 121 83.33
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated Call 191.30 575 110
2017-12-31 13F-HR Remark Holdings Inc / Put (75955K102) 140.00 100 14
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 4.67 3,000 14
2017-12-31 13F-HR SQ / Square, Inc. Call 31.67 600 19
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 2,066.67 30 30 0.00 66 62 -6.06
2017-12-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 30.08 60,500 1,820
2017-12-31 13F-HR WPPGY / WPP PLC Call 140.00 100 14
2017-12-31 13F-HR XNET / Xunlei Limited Put 188.00 250 47
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. Call 0.00 200 200 0.00 1 0 -100.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. Call 68.97 29 29 0.00 8 2 -75.00
2017-12-31 13F-HR MMM / 3M Co. Call 43 0 -100.00 65 0 -100.00
2017-12-31 13F-HR TWTR / Twitter, Inc. 40,000 0 -100.00 675 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories 29,670 0 -100.00 1,583 0 -100.00
2017-12-31 13F-HR ARA / American Renal Associates Holdings, Inc. Put 250 0 -100.00 75 0 -100.00
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 40,000 0 -100.00 1,335 0 -100.00
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) Put 136 0 -100.00 62 0 -100.00
2017-12-31 13F-HR CCC / Calgon Carbon Corp. Call 930 0 -100.00 400 0 -100.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 1,015 0 -100.00 153 0 -100.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 1,206 0 -100.00 108 0 -100.00
2017-12-31 13F-HR COST / Costco Wholesale Corp. Call 700 0 -100.00 539 0 -100.00
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA Put 125 0 -100.00 77 0 -100.00
2017-12-31 13F-HR EFX / Equifax, Inc. 17,500 0 -100.00 1,855 0 -100.00
2017-12-31 13F-HR EFX / Equifax, Inc. Put 300 0 -100.00 281 0 -100.00
2017-12-31 13F-HR FRED / Fred's, Inc. Call 200 0 -100.00 3 0 -100.00
2017-12-31 13F-HR GV / Goldfield Corp. 1,100 0 -100.00 7 0 -100.00
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. Put 300 0 -100.00 29 0 -100.00
2017-12-31 13F-HR K / Kellogg Co. 14,000 0 -100.00 873 0 -100.00
2017-12-31 13F-HR FAST / Fastenal Co. Call 1,005 0 -100.00 256 0 -100.00
2017-12-31 13F-HR BPOP / Popular, Inc. 15,000 0 -100.00 539 0 -100.00
2017-12-31 13F-HR BPOP / Popular, Inc. Put 1,000 0 -100.00 486 0 -100.00
2017-12-31 13F-HR PRTA / Prothena Corp plc Put 140 0 -100.00 29 0 -100.00
2017-12-31 13F-HR SNN / Smith & Nephew PLC Call 491 0 -100.00 15 0 -100.00
2017-12-31 13F-HR SODA / SodaStream International Ltd. Call 3,220 0 -100.00 2,249 0 -100.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 4,900 0 -100.00 293 0 -100.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) Call 400 0 -100.00 316 0 -100.00
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 1,400 0 -100.00 87 0 -100.00
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 20,000 0 -100.00 330 0 -100.00
2017-12-31 13F-HR PPL / PPL Corp. Call 68 0 -100.00 1 0 -100.00
2017-12-31 13F-HR UA / Under Armour, Inc., Class C Put 425 0 -100.00 76 0 -100.00
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. Put 1,440 0 -100.00 7 0 -100.00
2017-12-31 13F-HR VLO / Valero Energy Corp. Put 100 0 -100.00 3 0 -100.00
2017-12-31 13F-HR XL / XL Group Ltd. Put 300 0 -100.00 4 0 -100.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. Call 300 0 -100.00 617 0 -100.00
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. Put 200 0 -100.00 18 0 -100.00
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. Call 6,720 0 -100.00 934 0 -100.00
2017-12-31 13F-HR VGR / Vector Group, Ltd. 9,450 0 -100.00 193 0 -100.00
2017-12-31 13F-HR TUP / Tupperware Brands Corp. Put 172 0 -100.00 2 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. Call 180 0 -100.00 0 0
2017-12-31 13F-HR RATE / Bankrate, Inc. 34,670 0 -100.00 484 0 -100.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. Put 350 0 -100.00 243 0 -100.00
2017-12-31 13F-HR ENB / Enbridge Inc. Call 130 0 -100.00 3 0 -100.00
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. Call 1 0 -100.00 1 0 -100.00
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 25,000 0 -100.00 2,983 0 -100.00
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) Call 6,175 0 -100.00 429 0 -100.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 5,000 0 -100.00 372 0 -100.00
2017-12-31 13F-HR ACN / Accenture plc Call 3,629.17 240 240 0.00 490 871 77.76
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.97 30,000 479
2017-12-31 13F-HR AWK / American Water Works Co., Inc. Call 210.00 100 21
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 1,883.33 60 113
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. Call 240.00 100 24
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.40 10,000 514
2017-12-31 13F-HR SCHW / Schwab Charles Corp Put 62.50 400 25
2017-12-31 13F-HR CCJ / Cameco Corp. Call 0.00 65 5 -92.31 3 0 -100.00
2017-12-31 13F-HR CVX / Chevron Corp. Call 694.92 59 41
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.05 20,000 5,781
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 3,172.00 250 793
2017-12-31 13F-HR CME / CME Group, Inc. Put 140.00 200 28
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) Call 1,520.00 25 25 0.00 32 38 18.75
2017-12-31 13F-HR ECYT / Endocyte, Inc. Put 126.15 325 41
2017-12-31 13F-HR WATT / Energous Corporation Put 419.05 105 44
2017-12-31 13F-HR EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202 0.60 0 48,600 0 29
2017-12-31 13F-HR XOM / Exxon Mobil Corp. Call 137.93 0 29 0 4
2017-12-31 13F-HR GCAP / Gain Capital Holdings, Inc. Call 352.27 88 31
2017-12-31 13F-HR SOCL / Global X Social Media Index ETF 32.94 23,500 774
2017-12-31 13F-HR SOCL / Global X Social Media Index ETF Put 310.64 235 73
2017-12-31 13F-HR LIT / Global X Funds 38.76 308,900 11,973
2017-12-31 13F-HR IBM / International Business Machines Corp. Call 10.00 38 100 163.16 22 1 -95.45
2017-12-31 13F-HR MARA / Marathon Patent Group, Inc. Put 144.00 250 36
2017-12-31 13F-HR MRK / Merck & Co., Inc. Call 126.67 150 19
2017-12-31 13F-HR Metropolitan Bank Holding Corp / (591774104) 42.12 25,000 1,053
2017-12-31 13F-HR NRG / NRG Energy, Inc. Call 137.72 1,336 1,336 0.00 94 184 95.74
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 250.00 160 20 -87.50 346 5 -98.55
2017-12-31 13F-HR RIOT / Riot Blockchain Inc Put 523.08 650 340
2017-12-31 13F-HR RGC / Regal Entertainment Group Call 551.00 1,000 551
2017-12-31 13F-HR SHLD / Sears Holdings Corp. Put 646.67 600 600 0.00 252 388 53.97
2017-12-31 13F-HR SNAP / Snapchat, Inc. Put 106.67 75 75 0.00 16 8 -50.00
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. Call 90.00 100 9
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.20 2,500 108
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. Put 13.33 375 5
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. Put 68.33 600 41
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. Call 428.89 450 193
2017-12-31 13F-HR TWTR / Twitter, Inc. Call 41.67 600 25
2017-12-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF Put 201.65 605 122
2017-12-31 13F-HR WHR / Whirlpool Corp. Call 3,145.45 0 55 0 173
2017-12-31 13F-HR QQQC / Global X Funds 30.91 0 8,800 0 272
2017-12-31 13F-HR QQQC / Global X Funds Put 363.64 0 88 0 32
2017-12-31 13F-HR CTL / CenturyLink, Inc. Call 0.00 350 350 0.00 3 0 -100.00
2017-12-31 13F-HR AZO / AutoZone, Inc. Put 0.00 80 24 -70.00 30 0 -100.00
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. Call 20.00 0 300 0 6
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 43.33 4,000 600 -85.00 163 26 -84.05
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 73.33 1,000 300 -70.00 46 22 -52.17
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.80 15,000 5,000 -66.67 790 359 -54.56
2017-12-31 13F-HR GRUB / GrubHub Inc. Put 24.17 1,200 1,200 0.00 148 29 -80.41
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 92.50 1,100 800 -27.27 100 74 -26.00
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) Put 0.00 150 150 0.00 8 0 -100.00
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.23 50,000 470,000 840.00 239 2,458 928.45
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. Call 19.89 5,900 3,570 -39.49 328 71 -78.35
2017-12-31 13F-HR KEM / KEMET Corp. Call 10.00 0 100 0 1
2017-12-31 13F-HR MBI / MBIA, Inc. 7.30 12,000 20,000 66.67 104 146 40.38
2017-12-31 13F-HR MBI / MBIA, Inc. Put 55.79 900 950 5.56 122 53 -56.56
2017-12-31 13F-HR RMTI / Rockwell Medical, Inc. 5.71 10,000 3,500 -65.00 86 20 -76.74
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.60 0 5,000 0 173
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. Call 250.00 450 100 -77.78 47 25 -46.81
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. Call 0.00 9 2 -77.78 0 0
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) Call 773.58 0 53 0 41
2017-12-31 13F-HR TWX / Time Warner, Inc. Call 133.33 500 825 65.00 555 110 -80.18
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. Put 151.30 248 575 131.85 29 87 200.00
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. Call 1,550.00 20 20 0.00 7 31 342.86
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. Put 160.00 325 425 30.77 86 68 -20.93
2017-12-31 13F-HR DISH / DISH Network Corp. Put 1,240.00 400 50 -87.50 294 62 -78.91
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 0.00 15 15 0.00 10 0 -100.00
2017-12-31 13F-HR SYY / SYSCO Corp. Put 0.00 150 150 0.00 40 0 -100.00
2017-12-31 13F-HR BG / Bunge Ltd. Call 182.94 1,070 1,700 58.88 120 311 159.17
2017-12-31 13F-HR PHG / Koninklijke Philips N.V Call 0.00 20 20 0.00 5 0 -100.00
2017-12-31 13F-HR ECA / EnCana Corp. 12.50 20,000 400 -98.00 236 5 -97.88
2017-12-31 13F-HR OCLR / Oclaro, Inc Call 2.67 530 750 41.51 39 2 -94.87
2017-12-31 13F-HR NVAX / Novavax, Inc. Call 29.41 68 68 0.00 2 2 0.00
2017-12-31 13F-HR BPOP / Popular, Inc. Call 89.41 400 425 6.25 94 38 -59.57
2017-12-31 13F-HR NAV / Navistar International Corp. 42.88 20,000 32,000 60.00 881 1,372 55.73
2017-12-31 13F-HR AGN / Allergan plc 163.61 3,300 7,200 118.18 676 1,178 74.26
2017-12-31 13F-HR AGN / Allergan plc Put 10,785.71 70 70 0.00 470 755 60.64
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA Call 8.00 300 125 -58.33 41 1 -97.56
2017-12-31 13F-HR APO / Apollo Global Management LLC Put 33.33 30 30 0.00 5 1 -80.00
2017-12-31 13F-HR BIIB / Biogen Inc. Call 44.12 0 68 0 3
2017-12-31 13F-HR WU / Western Union Co. (The) Call 31.96 0 219 0 7
2017-12-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares Call 0.00 210 210 0.00 1 0 -100.00
2017-12-31 13F-HR CSTM / Constellium N.V. 11.21 150,000 6,600 -95.60 1,538 74 -95.19
2017-12-31 13F-HR CSTM / Constellium N.V. Call 76.67 245 600 144.90 23 46 100.00
2017-12-31 13F-HR VOD / Vodafone Group Plc Call 195.56 225 225 0.00 7 44 528.57
2017-12-31 13F-HR KO / Coca Cola Co. Call 0.00 2 2 0.00 0 0
2017-12-31 13F-HR GIS / General Mills, Inc. Call 401.70 1,900 2,350 23.68 90 944 948.89
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. Put 10.15 600 591 -1.50 67 6 -91.04
2017-12-31 13F-HR CSX / CSX Corp. Put 100 0 -100.00 8 0 -100.00
2017-12-31 13F-HR DHR / Danaher Corp. Call 265 0 -100.00 47 0 -100.00
2017-12-31 13F-HR K / Kellogg Co. Put 150 0 -100.00 114 0 -100.00
2017-12-31 13F-HR TWTR / Twitter, Inc. Put 636 0 -100.00 40 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 3,450 0 -100.00 246 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories Put 645 0 -100.00 8 0 -100.00
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) Put 6,100 0 -100.00 275 0 -100.00
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) Call 146 0 -100.00 117 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. Put 445 0 -100.00 990 0 -100.00
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. Call 150 0 -100.00 5 0 -100.00
2017-12-31 13F-HR CONN / Conn's, Inc. Put 505 0 -100.00 24 0 -100.00
2017-12-31 13F-HR DFS / Discover Financial Services Put 100 0 -100.00 12 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. Put 5 0 -100.00 0 0
2017-12-31 13F-HR DFS / Discover Financial Services Call 600 0 -100.00 234 0 -100.00
2017-12-31 13F-HR EACQ / Easterly Acquisition Corp. 49,800 0 -100.00 39 0 -100.00
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. Call 20 0 -100.00 1 0 -100.00
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 567 0 -100.00 50 0 -100.00
2017-12-31 13F-HR FNHC / Federated National Holding Co. Put 72 0 -100.00 0 0
2017-12-31 13F-HR FBP / First BanCorp Put 1,500 0 -100.00 140 0 -100.00
2017-12-31 13F-HR HOMB / Home BancShares, Inc. Put 25 0 -100.00 0 0
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 18,500 0 -100.00 938 0 -100.00
2017-12-31 13F-HR H / Hyatt Hotels Corp. 5,000 0 -100.00 309 0 -100.00
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. Put 50 0 -100.00 2 0 -100.00
2017-12-31 13F-HR LRCX / Lam Research Corp. Call 1 0 -100.00 1 0 -100.00
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC Call 250 0 -100.00 0 0
2017-12-31 13F-HR MSFT / Microsoft Corp. Put 202 0 -100.00 14 0 -100.00
2017-12-31 13F-HR MFC / Manulife Financial Corp. Call 263 0 -100.00 41 0 -100.00
2017-12-31 13F-HR OCLR / Oclaro, Inc 10,000 0 -100.00 86 0 -100.00
2017-12-31 13F-HR OFG / OFG Bancorp Put 2,360 0 -100.00 275 0 -100.00
2017-12-31 13F-HR PETS / PetMed Express, Inc. Put 347 0 -100.00 135 0 -100.00
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Call 300 0 -100.00 14 0 -100.00
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 3,500 0 -100.00 159 0 -100.00
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. Put 100 0 -100.00 7 0 -100.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. Call 63 0 -100.00 0 0
2017-12-31 13F-HR SNN / Smith & Nephew PLC 10,000 0 -100.00 364 0 -100.00
2017-12-31 13F-HR SNA / Snap-On Inc. 5,000 0 -100.00 745 0 -100.00
2017-12-31 13F-HR SNA / Snap-On Inc. Put 250 0 -100.00 159 0 -100.00
2017-12-31 13F-HR SODA / SodaStream International Ltd. Put 176 0 -100.00 19 0 -100.00
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 4,500 0 -100.00 233 0 -100.00
2017-12-31 13F-HR SYT / Syngenta AG Put 595 0 -100.00 6 0 -100.00
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. Put 900 0 -100.00 204 0 -100.00
2017-12-31 13F-HR HCI / HCI Group, Inc. Put 75 0 -100.00 1 0 -100.00
2017-12-31 13F-HR USO / United States Oil Fund, LP Call 375 0 -100.00 0 0
2017-12-31 13F-HR WY / Weyerhaeuser Co. Call 100 0 -100.00 10 0 -100.00
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. Put 79 0 -100.00 3 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. 4,900 0 -100.00 124 0 -100.00
2017-12-31 13F-HR WM / Waste Management, Inc. Call 358 0 -100.00 388 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 44,500 0 -100.00 2,581 0 -100.00
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. Call 370 0 -100.00 25 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 7,980 0 -100.00 547 0 -100.00
2017-12-31 13F-HR PRTA / Prothena Corp plc 6,000 0 -100.00 389 0 -100.00
2017-12-31 13F-HR ECA / EnCana Corp. Put 500 0 -100.00 37 0 -100.00
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. Put 1,900 0 -100.00 300 0 -100.00
2017-12-31 13F-HR VGR / Vector Group, Ltd. Put 90 0 -100.00 11 0 -100.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 6,000 0 -100.00 1,107 0 -100.00
2017-12-31 13F-HR WHR / Whirlpool Corp. Put 215 0 -100.00 11 0 -100.00
2017-12-31 13F-HR ACN / Accenture plc 2,000 0 -100.00 270 0 -100.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. Call 400 0 -100.00 195 0 -100.00
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. Call 1,300 0 -100.00 679 0 -100.00
2017-12-31 13F-HR EQT / EQT Corp. Call 384 0 -100.00 95 0 -100.00
2017-12-31 13F-HR UA / Under Armour, Inc., Class C Call 500 0 -100.00 32 0 -100.00
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) Call 75 0 -100.00 84 0 -100.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Call 100 0 -100.00 722 0 -100.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. Put 50 0 -100.00 163 0 -100.00
2017-12-31 13F-HR BYD / Boyd Gaming Corp. Call 100 0 -100.00 7 0 -100.00
2017-12-31 13F-HR DE / Deere & Co. Call 150 0 -100.00 91 0 -100.00
2017-12-31 13F-HR MSFT / Microsoft Corp. Call 496 0 -100.00 133 0 -100.00