Current Holdings (from 13F, 13D)

InvestorSpiderRock Advisors LLC
Portfolio Value$ 105,263,000
Current Positions0
Opened Positions5
Closed Positions0

SpiderRock Advisors LLC has disclosed 0 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 105,263,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SpiderRock Advisors LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Boeing Company (The) (NYSE:BA) , PowerShares QQQ Trust (NASDAQ:QQQ) , Facebook, Inc. (NASDAQ:FB) , and Equifax, Inc. (NYSE:EFX) . SpiderRock Advisors LLC's new positions include SPDR S&P 500 ETF Trust (NYSE:SPY) , Boeing Company (The) (NYSE:BA) , PowerShares QQQ Trust (NASDAQ:QQQ) , Facebook, Inc. (NASDAQ:FB) , and Equifax, Inc. (NYSE:EFX) .


All SpiderRock Advisors LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-18. 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)
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 0.00 4 8 100.00
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. Put 1
2017‑09‑30 13F-HR C / Citigroup, Inc. 574 3 -99.48
2017‑09‑30 13F-HR C / Citigroup, Inc. Put 46 2 -95.65
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Call 3 1 -66.67
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. Call 3 14 366.67
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. Put 15 16 6.67
2017‑09‑30 13F-HR CIEN / Ciena Corp. 3
2017‑09‑30 13F-HR CIEN / Ciena Corp. Call 1
2017‑09‑30 13F-HR CIEN / Ciena Corp. Put 1
2017‑09‑30 13F-HR CB / Chubb Ltd Call 46
2017‑09‑30 13F-HR CB / Chubb Ltd Put 20
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 41 38 -7.32
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 64
2017‑09‑30 13F-HR CVX / Chevron Corp. Call 18 9 -50.00
2017‑09‑30 13F-HR CVX / Chevron Corp. Put 21 1 -95.24
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. Call 30 1 -96.67
2017‑09‑30 13F-HR CC / Chemours Company (The) 343 158 -53.94
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Call 1
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. Call 6 39 550.00
2017‑09‑30 13F-HR CNC / Centene Corp. Put 10 20 100.00
2017‑09‑30 13F-HR CELG / Celgene Corp. Put 29 31 6.90
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 22
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. Put 18
2017‑09‑30 13F-HR KMX / CarMax, Inc. Call 1 1 0.00
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. Put 15 24 60.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 1
2017‑09‑30 13F-HR EAT / Brinker International, Inc. Call 4
2017‑09‑30 13F-HR BP / BP Plc 1,295 28 -97.84
2017‑09‑30 13F-HR BP / BP Plc Call 136 505 271.32
2017‑09‑30 13F-HR BP / BP Plc Put 230 96 -58.26
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 85
2017‑09‑30 13F-HR BA / Boeing Company (The) 37 3,263 8,718.92
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. Call 199
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) Put 202 32 -84.16
2017‑09‑30 13F-HR BIIB / Biogen Inc. Put 28 4 -85.71
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. Put 6 8 33.33
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 77 3 -96.10
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. Put 29 1 -96.55
2017‑09‑30 13F-HR BBT / BB&T Corp. Call 95 178 87.37
2017‑09‑30 13F-HR BBT / BB&T Corp. Put 60 167 178.33
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 8 3 -62.50
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Call 18 3 -83.33
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Put 3 3 0.00
2017‑09‑30 13F-HR BZUN / Baozun Inc. 286
2017‑09‑30 13F-HR BAC / Bank of America Corp. Put 133 78 -41.35
2017‑09‑30 13F-HR BIDU / Baidu, Inc. Put 37 13 -64.86
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 19
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. Call 27 36 33.33
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. Put 8 1 -87.50
2017‑09‑30 13F-HR AZO / AutoZone, Inc. Call 16 30 87.50
2017‑09‑30 13F-HR AZO / AutoZone, Inc. Put 82 41 -50.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc Call 3
2017‑09‑30 13F-HR ASPU / Aspen Group Inc. 9
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 21
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 181 50 -72.38
2017‑09‑30 13F-HR ARNC / Arconic Inc. Call 1 6 500.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. Call 2 1 -50.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 219 1,165 431.96
2017‑09‑30 13F-HR APO / Apollo Global Management LLC Call 9 46 411.11
2017‑09‑30 13F-HR APO / Apollo Global Management LLC Put 35 58 65.71
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA Call 19 2 -89.47
2017‑09‑30 13F-HR ANDV / Andeavor Corp. Call 474
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. Call 9 34 277.78
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. Put 13 26 100.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 8 21 162.50
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. Call 31 2 -93.55
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. Put 1
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp Put 29 14 -51.72
2017‑09‑30 13F-HR AIG / American International Group, Inc. Put 27 24 -11.11
2017‑09‑30 13F-HR AXP / American Express Co. 112 11 -90.18
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. Put 36 1 -97.22
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 5 2 -60.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 90 98 8.89
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 58
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Call 66 6 -90.91
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Put 4 7 75.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 623
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Call 357 17 -95.24
2017‑09‑30 13F-HR ALB / Albemarle Corp. Call 2 16 700.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. Put 20 2 -90.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. Call 1
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. Call 4 1 -75.00
2017‑09‑30 13F-HR AGCO / AGCO Corp. Call 3
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Call 47 43 -8.51
2017‑09‑30 13F-HR AAPJ / AAP, Inc. Call 7 6 -14.29
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 26
2017‑09‑30 13F-HR ACN / Accenture plc Call 8
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 1,718 545 -68.28
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A Call 105 7 -93.33
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A Put 30 14 -53.33
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 88 32 -63.64
2017‑09‑30 13F-HR FE / FirstEnergy Corp. Call 4 1 -75.00
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 100 100 0.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 3 368 12,166.67
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) Call 5 2 -60.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 820 2,394 191.95
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Put 2 53 2,550.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 22 35 59.09
2017‑09‑30 13F-HR LRCX / Lam Research Corp. Call 1 46 4,500.00
2017‑09‑30 13F-HR HCN / Welltower Inc. 65 66 1.54
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 704 137 -80.54
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF Put 90 12 -86.67
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Call 84 3 -96.43
2017‑09‑30 13F-HR TOT / Total S.A. Call 68 117 72.06
2017‑09‑30 13F-HR TOT / Total S.A. Put 50 23 -54.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) Call 7 34 385.71
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) Put 2 41 1,950.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 2 14 600.00
2017‑09‑30 13F-HR NUE / Nucor Corp. Call 20 7 -65.00
2017‑09‑30 13F-HR NUE / Nucor Corp. Put 19 21 10.53
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 58 122 110.34
2017‑09‑30 13F-HR SNY / Sanofi Call 3 4 33.33
2017‑09‑30 13F-HR AMGN / Amgen Inc. 287 401 39.72
2017‑09‑30 13F-HR AMGN / Amgen Inc. Put 39 52 33.33
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) Call 16 14 -12.50
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) Put 4 21 425.00
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. Call 149 442 196.64
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 290 237 -18.28
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. Call 235 1 -99.57
2017‑09‑30 13F-HR DVN / Devon Energy Corp. Put 18 2 -88.89
2017‑09‑30 13F-HR TIF / Tiffany & Co. 30 8 -73.33
2017‑09‑30 13F-HR TIF / Tiffany & Co. Put 14 20 42.86
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 13 6 -53.85
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18 1 -94.44
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 488 415 -14.96
2017‑09‑30 13F-HR OLED / Universal Display Corp. Call 23 48 108.70
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 331 11 -96.68
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF Call 3 4 33.33
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 64 775 1,110.94
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) Put 6 94 1,466.67
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 1,908 279 -85.38
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp Call 24 18 -25.00
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. Put 3 13 333.33
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 205 4 -98.05
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. Call 18 12 -33.33
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 65 101 55.38
2017‑09‑30 13F-HR PSX / Phillips 66 Call 43 98 127.91
2017‑09‑30 13F-HR BG / Bunge Ltd. 307 212 -30.94
2017‑09‑30 13F-HR BG / Bunge Ltd. Put 54 20 -62.96
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 12 135 1,025.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 642 12 -98.13
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 263 37 -85.93
2017‑09‑30 13F-HR LEA / Lear Corp. 99 49 -50.51
2017‑09‑30 13F-HR SINA / Sina Corp. 4 28 600.00
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 32 66 106.25
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 79 2 -97.47
2017‑09‑30 13F-HR LB / L Brands, Inc. Call 55 5 -90.91
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 11,175 19,573 75.15
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 596 1,289 116.28
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation Put 9 1 -88.89
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. Call 1 55 5,400.00
2017‑09‑30 13F-HR O / Realty Income Corp. Call 37 17 -54.05
2017‑09‑30 13F-HR ILG / ILG, Inc 33 59 78.79
2017‑09‑30 13F-HR ILG / ILG, Inc Put 32 21 -34.37
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. Call 5 2 -60.00
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 85 227 167.06
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 7 2 -71.43
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 28 39 39.29
2017‑09‑30 13F-HR YNDX / Yandex N.V. Call 1 35 3,400.00
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 208 8 -96.15
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc Call 28 118 321.43
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc Put 22 40 81.82
2017‑09‑30 13F-HR W / Wayfair, Inc. Put 8 5 -37.50
2017‑09‑30 13F-HR NTES / NetEase, Inc. 391 1,222 212.53
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 99 26 -73.74
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 406 11 -97.29
2017‑09‑30 13F-HR CMCSA / Comcast Corp. Put 1 5 400.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 4 501 12,425.00
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Call 22 28 27.27
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 4 1 -75.00
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF Call 6 52 766.67
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 32 9 -71.87
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. Call 116 124 6.90
2017‑09‑30 13F-HR NKE / Nike, Inc. Put 13 26 100.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Put 52 40 -23.08
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. Call 14 22 57.14
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. Put 12 21 75.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 215 143 -33.49
2017‑09‑30 13F-HR SU / Suncor Energy Inc. Call 18 317 1,661.11
2017‑09‑30 13F-HR SU / Suncor Energy Inc. Put 75 102 36.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 3,034 2,774 -8.57
2017‑09‑30 13F-HR X / United States Steel Corp. 248 153 -38.31
2017‑09‑30 13F-HR X / United States Steel Corp. Call 2 87 4,250.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 130 2 -98.46
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Call 573 544 -5.06
2017‑09‑30 13F-HR CNC / Centene Corp. 1 24 2,300.00
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Put 1 12 1,100.00
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 57 9 -84.21
2017‑09‑30 13F-HR VFC / V.F. Corp. 11 26 136.36
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 563 280 -50.27
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 182 25 -86.26
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. Put 169 47 -72.19
2017‑09‑30 13F-HR IRBT / iRobot Corp. 15 135 800.00
2017‑09‑30 13F-HR IRBT / iRobot Corp. Put 9 47 422.22
2017‑09‑30 13F-HR POST / Post Holdings, Inc. Put 3 2 -33.33
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR 261 1,384 430.27
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 102 24 -76.47
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. Put 25 42 68.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 59 735 1,145.76
2017‑09‑30 13F-HR ACN / Accenture plc 89 171 92.13
2017‑09‑30 13F-HR ACN / Accenture plc Put 1 23 2,200.00
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 211 117 -44.55
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 174 1 -99.43
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 166 167 0.60
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF Call 7 140 1,900.00
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF Put 18 28 55.56
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. Call 42 4 -90.48
2017‑09‑30 13F-HR DDS / Dillard's, Inc. Call 63 9 -85.71
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 62 213 243.55
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp Put 14 3 -78.57
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF Put 16 5 -68.75
2017‑09‑30 13F-HR HES / Hess Corp. 214 63 -70.56
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 242 35 -85.54
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) Call 269 39 -85.50
2017‑09‑30 13F-HR NFX / Newfield Exploration Company Call 1 9 800.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company Put 21 10 -52.38
2017‑09‑30 13F-HR BAC / Bank of America Corp. Call 336 482 43.45
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. Call 30 3 -90.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 875 1,041 18.97
2017‑09‑30 13F-HR GPC / Genuine Parts Co. Call 19 46 142.11
2017‑09‑30 13F-HR GPC / Genuine Parts Co. Put 13 1 -92.31
2017‑09‑30 13F-HR GE / General Electric Co. 874 115 -86.84
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. Put 26 1 -96.15
2017‑09‑30 13F-HR GMT / GATX Corp. 170 65 -61.76
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Put 6 92 1,433.33
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 493 106 -78.50
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. Put 76 71 -6.58
2017‑09‑30 13F-HR EFX / Equifax, Inc. 8 2,633 32,812.50
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Call 1 2 100.00
2017‑09‑30 13F-HR C / Citigroup, Inc. Call 87 66 -24.14
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 54 2,270 4,103.70
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. Call 19 4 -78.95
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. Put 1 12 1,100.00
2017‑09‑30 13F-HR PLD / Prologis, Inc. Call 2 27 1,250.00
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 235 428 82.13
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. Call 62 2 -96.77
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 495 529 6.87
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. Call 110 127 15.45
2017‑09‑30 13F-HR FDX / FedEx Corp. 454 160 -64.76
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 10 458 4,480.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 163 304 86.50
2017‑09‑30 13F-HR WDC / Western Digital Corp. Call 24 11 -54.17
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp Call 1 42 4,100.00
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF Call 7 136 1,842.86
2017‑09‑30 13F-HR EAT / Brinker International, Inc. Put 2 8 300.00
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. Put 2 3 50.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 44 17 -61.36
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 1,702 1,844 8.34
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. Call 1 3 200.00
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. Call 214 650 203.74
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 24 356 1,383.33
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. Put 3 1 -66.67
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. Call 1 1 0.00
2017‑09‑30 13F-HR XRS / Tal Education Group 24 2 -91.67
2017‑09‑30 13F-HR XRS / Tal Education Group Call 5 44 780.00
2017‑09‑30 13F-HR MET / MetLife, Inc. Put 48 11 -77.08
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. Put 3 5 66.67
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 10 56 460.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. Put 9 25 177.78
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 430 1,140 165.12
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF Call 9 7 -22.22
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. Call 15 3 -80.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Put 11 43 290.91
2017‑09‑30 13F-HR VLO / Valero Energy Corp. Put 28 1 -96.43
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. Call 23 40 73.91
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. Call 40 69 72.50
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. Put 3 44 1,366.67
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 363 92 -74.66
2017‑09‑30 13F-HR YELP / Yelp, Inc. 62 48 -22.58
2017‑09‑30 13F-HR WB / Weibo Corporation Call 22 48 118.18
2017‑09‑30 13F-HR DFS / Discover Financial Services 16 27 68.75
2017‑09‑30 13F-HR MA / MasterCard Incorporated Call 15 4 -73.33
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 12 2 -83.33
2017‑09‑30 13F-HR ABBV / AbbVie Inc. Call 185 477 157.84
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. Call 3 68 2,166.67
2017‑09‑30 13F-HR AIG / American International Group, Inc. Call 14 57 307.14
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. Call 23 3 -86.96
2017‑09‑30 13F-HR HUN / Huntsman Corp. Put 16 5 -68.75
2017‑09‑30 13F-HR ABT / Abbott Laboratories Call 832 65 -92.19
2017‑09‑30 13F-HR ZTS / Zoetis Inc. Call 79
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 98 34 -65.31
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. Put 1
2017‑09‑30 13F-HR YNDX / Yandex N.V. Put 2
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. Put 11 8 -27.27
2017‑09‑30 13F-HR XL / XL Group Ltd. Call 2 1 -50.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. Put 25
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. Call 4
2017‑09‑30 13F-HR HCN / Welltower Inc. Call 243 24 -90.12
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 74
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 4 1 -75.00
2017‑09‑30 13F-HR VMW / VMWare, Inc. Call 243 5 -97.94
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 137
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. Put 2
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF Put 19 5 -73.68
2017‑09‑30 13F-HR VFC / V.F. Corp. Call 49 62 26.53
2017‑09‑30 13F-HR OLED / Universal Display Corp. Put 118 16 -86.44
2017‑09‑30 13F-HR UTX / United Technologies Corp. Put 2
2017‑09‑30 13F-HR X / United States Steel Corp. Put 4 46 1,050.00
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. Put 38
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Call 85 27 -68.24
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. Call 25 1 -96.00
2017‑09‑30 13F-HR TOT / Total S.A. 6
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. Call 5 3 -40.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. Call 22 19 -13.64
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. Call 7
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. Put 1 9 800.00
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. Call 2 10 400.00
2017‑09‑30 13F-HR TGT / Target Corp. 39 2 -94.87
2017‑09‑30 13F-HR SYF / Synchrony Financial 176
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 249 65 -73.90
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. Put 13 26 100.00
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 340
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. Put 41
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Put 23 221 860.87
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 622 970 55.95
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF Put 7 24 242.86
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 23 100 334.78
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 744 1,095 47.18
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF Call 8 19 137.50
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Call 30 60 100.00
2017‑09‑30 13F-HR SO / Southern Co. (The) Call 3 7 133.33
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. Put 3 1 -66.67
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. Call 76 1 -98.68
2017‑09‑30 13F-HR SINA / Sina Corp. Put 1
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. Put 44 6 -86.36
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 17 65 282.35
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 1
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp Put 12 8 -33.33
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 183 162 -11.48
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. Call 7 3 -57.14
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. Call 5
2017‑09‑30 13F-HR SNY / Sanofi Put 3 2 -33.33
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. Call 3
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 1 4 300.00
2017‑09‑30 13F-HR RGEN / Repligen Corp. Call 6
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 56 113 101.79
2017‑09‑30 13F-HR O / Realty Income Corp. Put 16 9 -43.75
2017‑09‑30 13F-HR RICK / RCI Hospitality Holdings, Inc. Put 16
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Call 158 25 -84.18
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Put 191 14 -92.67
2017‑09‑30 13F-HR PSA / Public Storage Put 20 25 25.00
2017‑09‑30 13F-HR PLD / Prologis, Inc. Put 3 1 -66.67
2017‑09‑30 13F-HR POST / Post Holdings, Inc. Call 2
2017‑09‑30 13F-HR PSX / Phillips 66 Put 32 12 -62.50
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 1,595
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 53 3 -94.34
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 9
2017‑09‑30 13F-HR ORCL / Oracle Corp. 214 173 -19.16
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Call 2 145 7,150.00
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S Call 18 3 -83.33
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 193 346 79.27
2017‑09‑30 13F-HR NEW S & P 500 INDEX / INDEX Call (648815108) 2,445
2017‑09‑30 13F-HR NTES / NetEase, Inc. Call 14 20 42.86
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 24
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. Put 27 3 -88.89
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. Call 11
2017‑09‑30 13F-HR MCK / McKesson Corp. Put 53 134 152.83
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. Put 92 106 15.22
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV Put 13 6 -53.85
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 206
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 233 88 -62.23
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. Put 109 12 -88.99
2017‑09‑30 13F-HR LEA / Lear Corp. Call 7 19 171.43
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. Put 11
2017‑09‑30 13F-HR LRCX / Lam Research Corp. Put 13 20 53.85
2017‑09‑30 13F-HR K / Kellogg Co. 1,197
2017‑09‑30 13F-HR K / Kellogg Co. Put 158
2017‑09‑30 13F-HR JCI / Johnson Controls International plc Call 203 5 -97.54
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. Put 105 101 -3.81
2017‑09‑30 13F-HR IRBT / iRobot Corp. Call 4 1 -75.00
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. Call 12 29 141.67
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 89
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 29 9 -68.97
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 450
2017‑09‑30 13F-HR HUN / Huntsman Corp. Call 11 6 -45.45
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. Put 18
2017‑09‑30 13F-HR HES / Hess Corp. Put 36 3 -91.67
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) Call 28
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. Put 2 1 -50.00
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. Call 6 3 -50.00
2017‑09‑30 13F-HR GPRE / Green Plains Inc. Put 24 1 -95.83
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 34 6 -82.35
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. Put 1 1 0.00
2017‑09‑30 13F-HR GCO / Genesco Inc. Call 7 2 -71.43
2017‑09‑30 13F-HR GM / General Motors Company Call 27 45 66.67
2017‑09‑30 13F-HR GE / General Electric Co. Call 5 7 40.00
2017‑09‑30 13F-HR GMT / GATX Corp. Put 31 4 -87.10
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Call 51 80 56.86
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 4
2017‑09‑30 13F-HR FE / FirstEnergy Corp. Put 8 2 -75.00
2017‑09‑30 13F-HR FNSR / Finisar Corporation Put 26 12 -53.85
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp Put 16 5 -68.75
2017‑09‑30 13F-HR FAST / Fastenal Co. Call 2 41 1,950.00
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. Put 5
2017‑09‑30 13F-HR EFX / Equifax, Inc. Put 16
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. Call 18 5 -72.22
2017‑09‑30 13F-HR EMR / Emerson Electric Co. Call 10 414 4,040.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) Put 9 1 -88.89
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 126
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. Call 22 17 -22.73
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. Put 57 3 -94.74
2017‑09‑30 13F-HR CVS / CVS Health Corporation Call 80 75 -6.25
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. Call 13
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. Call 19 2 -89.47
2017‑09‑30 13F-HR COP / ConocoPhillips Put 445 98 -77.98
2017‑09‑30 13F-HR CMCSA / Comcast Corp. Call 8
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. Put 29
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 147 3 -97.96
2017‑09‑30 13F-HR CHL / China Mobile Ltd. Put 6 4 -33.33
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Put 9 14 55.56
2017‑09‑30 13F-HR CC / Chemours Company (The) Put 168 68 -59.52
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. Put 22 5 -77.27
2017‑09‑30 13F-HR CNC / Centene Corp. Call 15 6 -60.00
2017‑09‑30 13F-HR CBS / CBS Corp. Call 18 32 77.78
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. Put 24 10 -58.33
2017‑09‑30 13F-HR CCL / Carnival Corp. Call 21 6 -71.43
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. Put 3
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. Call 2
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) Call 6
2017‑09‑30 13F-HR BIIB / Biogen Inc. Call 53 187 252.83
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 71 68 -4.23
2017‑09‑30 13F-HR BIDU / Baidu, Inc. Call 37 54 45.95
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. Put 5
2017‑09‑30 13F-HR T / AT & T, Inc. 2 227 11,250.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. Put 3 1 -66.67
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 125 85 -32.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. Put 20
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. Put 1
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. Call 1 46 4,500.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. Call 37 48 29.73
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) Call 9 5 -44.44
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp Call 1 8 700.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. Call 92 12 -86.96
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 22 35 59.09
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) Call 8
2017‑09‑30 13F-HR AIN / Albany International Corp. Call 10
2017‑09‑30 13F-HR AET / Aetna, Inc. Call 508 7 -98.62
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 269 876 225.65
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. Call 1 1 0.00
2017‑09‑30 13F-HR PSA / Public Storage 82 21 -74.39
2017‑09‑30 13F-HR PSA / Public Storage Call 7 44 528.57
2017‑09‑30 13F-HR MS / Morgan Stanley Put 76 9 -88.16
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. Call 20 55 175.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation Call 84 4 -95.24
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. Put 4 14 250.00
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 12 9 -25.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. Call 1 7 600.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Call 1 51 5,000.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Put 2 7 250.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 416 1,267 204.57
2017‑09‑30 13F-HR SQ / Square, Inc. 70 278 297.14
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 174 223 28.16
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. Call 4 116 2,800.00
2017‑09‑30 13F-HR IMAX / Imax Corp. Call 1 29 2,800.00
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. Call 41 3 -92.68
2017‑09‑30 13F-HR MCK / McKesson Corp. Call 148 80 -45.95
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. Call 23 1 -95.65
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited Put 1 1 0.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Put 2 56 2,700.00
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 41 25 -39.02
2017‑09‑30 13F-HR LULU / lululemon athletica inc. Call 168 21 -87.50
2017‑09‑30 13F-HR HES / Hess Corp. Call 3 3 0.00
2017‑09‑30 13F-HR FEYE / FireEye, Inc. Put 36 6 -83.33
2017‑09‑30 13F-HR CC / Chemours Company (The) Call 12 77 541.67
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV Call 53 793 1,396.23
2017‑09‑30 13F-HR AET / Aetna, Inc. Put 11 1 -90.91
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. Put 68 306 350.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 256 567 121.48
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. Call 42 28 -33.33
2017‑09‑30 13F-HR WB / Weibo Corporation Put 21 12 -42.86
2017‑09‑30 13F-HR CELG / Celgene Corp. Call 183 256 39.89
2017‑09‑30 13F-HR ZTS / Zoetis Inc. Put 3
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C Call 14
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. Call 49
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. Call 112 158 41.07
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Put 21 1 -95.24
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 2 956 47,700.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. Call 25 12 -52.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. Put 1 9 800.00
2017‑09‑30 13F-HR WRK / Westrock Company Call 20 14 -30.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. Put 34 1 -97.06
2017‑09‑30 13F-HR HCN / Welltower Inc. Put 24 38 58.33
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Call 13 233 1,692.31
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Put 3 4 33.33
2017‑09‑30 13F-HR VTR / Ventas, Inc. Call 11 1 -90.91
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF Put 23
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Call 1
2017‑09‑30 13F-HR VLO / Valero Energy Corp. Call 42 152 261.90
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 2,500
2017‑09‑30 13F-HR USB / U.S. Bancorp Call 11 19 72.73
2017‑09‑30 13F-HR UTX / United Technologies Corp. 751
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. Call 4
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. Put 1
2017‑09‑30 13F-HR UNP / Union Pacific Corp. Call 25
2017‑09‑30 13F-HR UNP / Union Pacific Corp. Put 2
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. Call 26
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 570
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. Call 1
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. Call 1 20 1,900.00
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. Put 42 2 -95.24
2017‑09‑30 13F-HR USG / USG Corp. 27
2017‑09‑30 13F-HR USG / USG Corp. Call 5
2017‑09‑30 13F-HR USG / USG Corp. Put 38
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 257
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) Put 4
2017‑09‑30 13F-HR TRU / TransUnion 631
2017‑09‑30 13F-HR RIG / Transocean, Inc. Call 67
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 10
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 26
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. Put 6
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. Call 42
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 8,770 291 -96.68
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Call 53 83 56.60
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. Put 54 2 -96.30
2017‑09‑30 13F-HR TECD / Tech Data Corp. 106
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. Call 1 13 1,200.00
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. Put 32 16 -50.00
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. Call 65 3 -95.38
2017‑09‑30 13F-HR SQ / Square, Inc. Call 2
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 93 4 -95.70
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF Call 14 1 -92.86
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. Put 84 21 -75.00
2017‑09‑30 13F-HR SO / Southern Co. (The) Put 3 7 133.33
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. Put 264 106 -59.85
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) Call 2
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. Put 29 21 -27.59
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Call 69 79 14.49
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Put 47 19 -59.57
2017‑09‑30 13F-HR STX / Seagate Technology PLC 9 184 1,944.44
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. Put 4
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 14
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. Put 20 97 385.00
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. Put 8
2017‑09‑30 13F-HR SNY / Sanofi 31 4 -87.10
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 215
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. Call 18 8 -55.56
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. Put 27 11 -59.26
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc Call 29 418 1,341.38
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc Put 125 24 -80.80
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Call 12
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Put 8
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. Call 21
2017‑09‑30 13F-HR RGEN / Repligen Corp. Put 8
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 1 4 300.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. Put 1 2 100.00
2017‑09‑30 13F-HR RICK / RCI Hospitality Holdings, Inc. 107
2017‑09‑30 13F-HR RRC / Range Resources Corp. Call 1
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. Put 142 39 -72.54
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 425
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. Put 1 29 2,800.00
2017‑09‑30 13F-HR PROSHARES TR II / ULTRA VIX SHORT (74347W163) 49
2017‑09‑30 13F-HR PROSHARES TR II / ULTRA VIX SHORT Call (74347W163) 6
2017‑09‑30 13F-HR PROSHARES TR II / ULTRA VIX SHORT Put (74347W163) 2
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 4,005 3,033 -24.27
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Put 5 52 940.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 14 262 1,771.43
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 145
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 10
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. Call 2
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. Put 5
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Call 70 48 -31.43
2017‑09‑30 13F-HR PAYX / Paychex, Inc. Call 6 18 200.00
2017‑09‑30 13F-HR PKG / Packaging Corp. of America Call 87 1 -98.85
2017‑09‑30 13F-HR PKG / Packaging Corp. of America Put 21 1 -95.24
2017‑09‑30 13F-HR OC / Owens Corning, Inc. Put 1
2017‑09‑30 13F-HR OSTK / Overstock.com, Inc. 145
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. Call 14
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. Put 8
2017‑09‑30 13F-HR OLN / Olin Corp. Call 2
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. Call 28 30 7.14
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. Put 60 7 -88.33
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Put 27 94 248.15
2017‑09‑30 13F-HR NKE / Nike, Inc. 229 39 -82.97
2017‑09‑30 13F-HR NKE / Nike, Inc. Call 53 2 -96.23
2017‑09‑30 13F-HR NWL / Newell Brands Inc. Put 15 83 453.33
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 855
2017‑09‑30 13F-HR NTES / NetEase, Inc. Put 11 91 727.27
2017‑09‑30 13F-HR MYL / Mylan N.V. 11 116 954.55
2017‑09‑30 13F-HR MYL / Mylan N.V. Put 56 18 -67.86
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. Put 15 2 -86.67
2017‑09‑30 13F-HR MS / Morgan Stanley Call 40 4 -90.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. Put 78 6 -92.31
2017‑09‑30 13F-HR MBLY / Mobileye N.V. Call 2 1 -50.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. Put 10 7 -30.00
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 6
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. Call 3
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. Put 1
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Call 16 36 125.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Call 3 62 1,966.67
2017‑09‑30 13F-HR MET / MetLife, Inc. Call 85 85 0.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated Put 1 2 100.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. Put 9 15 66.67
2017‑09‑30 13F-HR MGA / Magna International Inc. 10
2017‑09‑30 13F-HR MGA / Magna International Inc. Put 1
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 1,356 372 -72.57
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 22 15 -31.82
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. Put 8 1 -87.50
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. Put 4 1 -75.00
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. Call 13 89 584.62
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A Put 1
2017‑09‑30 13F-HR TREE / LendingTree, Inc. Call 100 264 164.00
2017‑09‑30 13F-HR LEA / Lear Corp. Put 10 11 10.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 368
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 3
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. Call 55
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. Put 6
2017‑09‑30 13F-HR LB / L Brands, Inc. 109 16 -85.32
2017‑09‑30 13F-HR LB / L Brands, Inc. Put 46 30 -34.78
2017‑09‑30 13F-HR KR / Kroger Co. 85 130 52.94
2017‑09‑30 13F-HR KHC / Kraft Heinz Company Put 3
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 201 51 -74.63
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. Call 26 21 -19.23
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. Put 52 18 -65.38
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. Call 38 52 36.84
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. Call 10
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 176
2017‑09‑30 13F-HR JCI / Johnson Controls International plc Put 5 15 200.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 4 746 18,550.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. Call 403 232 -42.43
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 2 1 -50.00
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF Call 15
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF Put 6
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 118 39 -66.95
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Put 20 15 -25.00
2017‑09‑30 13F-HR PODD / Insulet Corp. Put 4
2017‑09‑30 13F-HR IMAX / Imax Corp. Put 10 22 120.00
2017‑09‑30 13F-HR ILG / ILG, Inc Call 98 47 -52.04
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. Put 56
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 28 98 250.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. Put 12
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 115
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. Call 1
2017‑09‑30 13F-HR HCLP / Hi-Crush Partners LP 10 3 -70.00
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 2
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. Put 12 25 108.33
2017‑09‑30 13F-HR HRS / Harris Corp. Call 5
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) Put 6 3 -50.00
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 2
2017‑09‑30 13F-HR GRUB / GrubHub Inc. Call 25 58 132.00
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 61 10 -83.61
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. Put 8 2 -75.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. Call 53 17 -67.92
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. Put 94 24 -74.47
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 210 14 -93.33
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 77 98 27.27
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 94 20 -78.72
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Call 15 6 -60.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Put 1 3 200.00
2017‑09‑30 13F-HR GCO / Genesco Inc. Put 1 11 1,000.00
2017‑09‑30 13F-HR GM / General Motors Company Put 2 5 150.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. Call 11
2017‑09‑30 13F-HR GIS / General Mills, Inc. Put 8
2017‑09‑30 13F-HR GE / General Electric Co. Put 1 25 2,400.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 25
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) Call 49
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. Call 1
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. Put 3
2017‑09‑30 13F-HR FL / Foot Locker, Inc. Call 22 6 -72.73
2017‑09‑30 13F-HR FIVE / Five Below, Inc. Call 1 13 1,200.00
2017‑09‑30 13F-HR FIVE / Five Below, Inc. Put 16 1 -93.75
2017‑09‑30 13F-HR FSLR / First Solar, Inc. Call 2 6 200.00
2017‑09‑30 13F-HR FEYE / FireEye, Inc. Call 105 201 91.43
2017‑09‑30 13F-HR FNSR / Finisar Corporation Call 4 8 100.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 199 7 -96.48
2017‑09‑30 13F-HR FAST / Fastenal Co. Put 35 27 -22.86
2017‑09‑30 13F-HR FN / Fabrinet 352 1,376 290.91
2017‑09‑30 13F-HR FN / Fabrinet Put 73 259 254.79
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Call 22 185 740.91
2017‑09‑30 13F-HR ETSY / Etsy, Inc. Call 17
2017‑09‑30 13F-HR EFX / Equifax, Inc. Call 1
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. Put 70 72 2.86
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 4 9 125.00
2017‑09‑30 13F-HR WATT / Energous Corporation 71 18 -74.65
2017‑09‑30 13F-HR ENB / Enbridge Inc. Call 18 37 105.56
2017‑09‑30 13F-HR ENB / Enbridge Inc. Put 1 6 500.00
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. Put 2 1 -50.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. Put 62 87 40.32
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 36 99 175.00
2017‑09‑30 13F-HR DSW / DSW, Inc. Call 1 16 1,500.00
2017‑09‑30 13F-HR DSW / DSW, Inc. Put 1 2 100.00
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 10
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 47 155 229.79
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. Put 3 11 266.67
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 37
2017‑09‑30 13F-HR DXCM / DexCom, Inc. Put 3
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 16
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 13 26 100.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. Put 2
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. Call 7 10 42.86
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. Put 4
2017‑09‑30 13F-HR DHR / Danaher Corp. Call 7 1 -85.71
2017‑09‑30 13F-HR CVS / CVS Health Corporation Put 188 22 -88.30
2017‑09‑30 13F-HR CMI / Cummins, Inc. Call 7 28 300.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. Put 46 9 -80.43
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. Put 22
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. Call 26
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. Put 24 8 -66.67
2017‑09‑30 13F-HR COP / ConocoPhillips 1,658 1,079 -34.92
2017‑09‑30 13F-HR COP / ConocoPhillips Call 116 912 686.21
2017‑09‑30 13F-HR KO / Coca Cola Co. Put 100
2017‑09‑30 13F-HR COH / Coach, Inc. 10 47 370.00
2017‑09‑30 13F-HR COH / Coach, Inc. Call 211 4 -98.10
2017‑09‑30 13F-HR COH / Coach, Inc. Put 38 8 -78.95
2017‑09‑30 13F-HR CME / CME Group, Inc. Call 2 167 8,250.00
2017‑09‑30 13F-HR CME / CME Group, Inc. Put 4 20 400.00
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. Put 0.00 7 2 -71.43
2017‑09‑30 13F-HR NEW S & P 500 INDEX / INDEX Put (648815108) 0.00 706 630 -10.76