Current Holdings (from 13F, 13D)

InvestorTwin Tree Management, LP
Portfolio Value$ 12,623,219,000
Current Positions945
Opened Positions5
Closed Positions288

Twin Tree Management, LP has disclosed 945 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,623,219,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Twin Tree Management, LP's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Russell 2000 ETF (NYSE:IWM) , PowerShares QQQ Trust (NASDAQ:QQQ) , and iShares Russell 2000 ETF (NYSE:IWM) . Twin Tree Management, LP's new positions include SPDR S&P Regional Banking ETF (NYSE:KRE) , Coherent, Inc. (NASDAQ:COHR) , Andeavor Corp. (NYSE:ANDV) , CA, Inc. (NASDAQ:CA) , and Vail Resorts, Inc. (NYSE:MTN) .


All Twin Tree Management, LP 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 2017-11-13. 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 ABT / Abbott Laboratories Call 53.36 255,900 135,100 -47.21 12,439 7,209 -42.05
2017‑09‑30 13F-HR ABT / Abbott Laboratories Put 53.36 290,300 370,000 27.45 14,111 19,743 39.91
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Call 117.49 73,800 8,671
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Put 117.50 3,600 423
2017‑09‑30 13F-HR ANDV / Andeavor Corp. Call 103.15 130,500 13,461
2017‑09‑30 13F-HR ANDV / Andeavor Corp. Put 103.15 64,700 6,674
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.13 15,407 1,589
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH Put (03938L203) 25.76 1,820,100 46,886
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 25.76 278,855 7,183
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH Call (03938L203) 25.76 319,400 8,228
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.35 9,218 1,008
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 62,811 2,300
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. Put 48.00 3,000 144
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. Call 48.04 23,500 1,129
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. Call 37.40 22,300 834
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.03 44,654 2,502
2017‑09‑30 13F-HR CA / CA, Inc. Put 33.38 338,500 11,299
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.18 6,293 1,480
2017‑09‑30 13F-HR COHR / Coherent, Inc. Put 235.17 60,200 14,157
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.93 6,948 65,763 846.50 209 1,968 841.63
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. Call 94.94 23,100 2,193
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. Put 57.90 21,900 1,268
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 6,492 376
2017‑09‑30 13F-HR TACO / Del Taco Restaurants, Inc. Call 15.42 4,800 74
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. Call 97.95 51,800 5,074
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.37 3,124 123
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. Put 39.43 29,800 1,175
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund Call 49.39 23,000 1,136
2017‑09‑30 13F-HR EPR / EPR Properties Call 69.79 9,500 663
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. Put 47.14 18,500 872
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. Call 47.12 208,800 9,839
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.59 0 8,817 0 1,989
2017‑09‑30 13F-HR GGG / Graco Inc. Call 124.29 700 87
2017‑09‑30 13F-HR GGG / Graco Inc. 123.28 1,160 143
2017‑09‑30 13F-HR GGG / Graco Inc. Put 123.68 6,800 841
2017‑09‑30 13F-HR HRS / Harris Corp. Call 131.74 6,900 909
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. Call 32.13 18,800 604
2017‑09‑30 13F-HR ICLR / ICON plc Call 113.89 46,800 5,330
2017‑09‑30 13F-HR INCY / Incyte Corp. 117.12 777 91
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. Put 50.75 6,700 340
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. Call 50.70 147,000 7,453
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) Call 38.94 6,600 257
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 58.82 51 3
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW Put (46434G822) 55.45 1,100 61
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF Call (46434G772) 36.00 1,000 36
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.10 148,331 5,355
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF Call 44.04 150,600 6,632
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF Call 178.33 600 107
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF Put 178.39 3,100 553
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 178.97 799 143
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 34.97 286 10
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. Call 95.51 434,000 129,200 -70.23 39,668 12,340 -68.89
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 0 101,691 0 2,219
2017‑09‑30 13F-HR MCD / McDonald's Corp. Call 156.67 0 1,500 0 235
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. Put 41.72 2,900 121
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. Call 37.51 66,600 196,100 194.44 2,157 7,356 241.03
2017‑09‑30 13F-HR OLN / Olin Corp. Call 34.25 4,000 137
2017‑09‑30 13F-HR PINNACLE WEST CAP CORP / (723484104) 58.82 17 1
2017‑09‑30 13F-HR SOUTHERN CO / Call (842587105) 49.11 13,500 663
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 56.76 390,700 22,176
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 41.76 19,234 38,819 101.82 783 1,621 107.02
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 102.29 7,000 716
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.28 113,064 33,473 -70.39 3,395 1,248 -63.24
2017‑09‑30 13F-HR TRU / TransUnion Put 47.26 28,100 1,328
2017‑09‑30 13F-HR TRU / TransUnion Call 47.23 6,500 307
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.05 0 24,835 0 5,614
2017‑09‑30 13F-HR UBS / UBS Group AG 17.19 7,389 127
2017‑09‑30 13F-HR OLED / Universal Display Corp. Call 128.80 5,000 644
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 227.78 540 123
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. Put 228.11 23,800 5,429
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. Call 228.12 48,900 11,155
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718) 26.07 156,832 4,089
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF Call (92189F718) 26.07 222,000 5,788
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF Put (92189F718) 26.07 152,500 3,976
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF Put 83.14 3,500 291
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.59 18,971 827
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Call 78.14 1,042,000 437,700 -57.99 78,859 34,202 -56.63
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company Call 154.22 25,100 3,871
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.43 7,114 750
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. Call 67.77 26,000 1,762
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 29,343 28,500 -2.87 2,565 3,112 21.33
2017‑09‑30 13F-HR VMW / VMWare, Inc. Call 109.19 0 205,300 0 22,417
2017‑09‑30 13F-HR VMW / VMWare, Inc. Put 109.19 67,400 91,200 35.31 5,893 9,958 68.98
2017‑09‑30 13F-HR T / AT & T, Inc. Call 39.17 170,700 486,000 184.71 6,441 19,037 195.56
2017‑09‑30 13F-HR T / AT & T, Inc. Put 39.17 0 124,000 0 4,857
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.07 0 472 0 9
2017‑09‑30 13F-HR DEO / Diageo plc 121.21 0 33 0 4
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation Call 53.12 1,000 6,400 540.00 49 340 593.88
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.71 0 13,274 0 12,925
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A Call 973.76 11,900 11,700 -1.68 11,063 11,393 2.98
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A Put 973.72 67,500 86,200 27.70 62,753 83,935 33.75
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.88 14,003 8,424 -39.84 1,238 774 -37.48
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.89 13,605 47,846 251.68 225 856 280.44
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.77 1,583 3,711 134.43 2,961 6,794 129.45
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Put 1,830.82 31,900 14,600 -54.23 59,670 26,730 -55.20
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 376,025 415,542 10.51 6,720 7,010 4.32
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Call 16.87 494,700 117,100 -76.33 8,840 1,975 -77.66
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Put 16.87 2,080,600 1,560,900 -24.98 37,180 26,332 -29.18
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.77 0 5,688 0 977
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. Put 171.67 72,500 4,800 -93.38 13,018 824 -93.67
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.28 0 43,768 0 3,864
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. Call 88.30 0 61,100 0 5,395
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. Put 88.29 0 137,200 0 12,113
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF Call 86.57 247,300 394,800 59.64 19,087 34,178 79.06
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF Put 86.57 28,200 454,400 1,511.35 2,176 39,337 1,707.77
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 14,610 95,693 554.98 349 1,809 418.34
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. Call 18.89 194,400 37,100 -80.92 4,642 701 -84.90
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 226.07 80,700 28,500 -64.68 23,188 6,443 -72.21
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 226.07 51,100 41,700 -18.40 14,683 9,427 -35.80
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.72 0 19,842 0 669
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. Call 73.62 730,700 31,200 -95.73 53,896 2,297 -95.74
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. Put 73.60 1,457,300 17,800 -98.78 107,490 1,310 -98.78
2017‑09‑30 13F-HR AXP / American Express Co. Call 90.46 212,000 121,300 -42.78 17,859 10,973 -38.56
2017‑09‑30 13F-HR AXP / American Express Co. Put 90.46 197,500 117,100 -40.71 16,637 10,593 -36.33
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.17 0 1,741 0 298
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) Call 171.28 66,500 27,400 -58.80 13,518 4,693 -65.28
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) Put 171.27 0 6,300 0 1,079
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF Call 41.85 0 2,700 0 113
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 0 55,707 0 4,353
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Put 78.14 747,100 155,100 -79.24 56,541 12,120 -78.56
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.88 0 5,760 0 103
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 18.00 11,300 2,000 -82.30 120 36 -70.00
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 17.91 2,000 168,100 8,305.00 21 3,011 14,238.10
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.98 0 218 0 17
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Call 80.00 0 100 0 8
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Put 77.72 0 15,800 0 1,228
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 0 33,779 0 1,893
2017‑09‑30 13F-HR NUE / Nucor Corp. Call 56.04 0 66,200 0 3,710
2017‑09‑30 13F-HR NUE / Nucor Corp. Put 56.04 0 180,000 0 10,087
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.89 0 1,541 0 194
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 658,617 407,277 -38.16 14,542 9,351 -35.70
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Call 22.96 3,374,400 801,700 -76.24 74,507 18,407 -75.29
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Put 22.96 2,694,800 2,165,600 -19.64 59,501 49,722 -16.44
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.79 50,490 28,811 -42.94 737 455 -38.26
2017‑09‑30 13F-HR CS / Credit Suisse Group Call 15.80 208,200 179,300 -13.88 3,040 2,833 -6.81
2017‑09‑30 13F-HR CS / Credit Suisse Group Put 15.80 668,100 729,500 9.19 9,754 11,526 18.17
2017‑09‑30 13F-HR APH / Amphenol Corp. 75.00 0 40 0 3
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.93 5,175 18,802 263.32 260 1,014 290.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. Call 53.96 43,200 43,200 0.00 2,174 2,331 7.22
2017‑09‑30 13F-HR EBAY / eBay, Inc. Call 38.46 401,700 438,500 9.16 14,027 16,865 20.23
2017‑09‑30 13F-HR EBAY / eBay, Inc. Put 38.46 5,300 333,000 6,183.02 185 12,807 6,822.70
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.56 3,060 1,526 -50.13 191 97 -49.21
2017‑09‑30 13F-HR ZTS / Zoetis Inc. Put 63.85 0 5,200 0 332
2017‑09‑30 13F-HR AMGN / Amgen Inc. Call 186.43 52,200 14,300 -72.61 8,990 2,666 -70.34
2017‑09‑30 13F-HR AMGN / Amgen Inc. Put 186.43 284,600 19,600 -93.11 49,017 3,654 -92.55
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.67 0 15,240 0 376
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. Call 24.65 60,900 24,500 -59.77 1,410 604 -57.16
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. Put 24.64 25,400 106,300 318.50 588 2,619 345.41
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.05 16,609 37,914 128.27 660 1,670 153.03
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 0 86,909 0 7,829
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 90.06 0 17,800 0 1,603
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 90.08 69,800 480,900 588.97 6,256 43,319 592.44
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.13 0 1,639 0 92
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. Call 56.00 70,800 11,000 -84.46 4,400 616 -86.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 309,629 184,374 -40.45 12,816 8,262 -35.53
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 44.81 1,375,500 597,200 -56.58 56,932 26,761 -52.99
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 44.81 3,717,000 233,700 -93.71 153,847 10,472 -93.19
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 25,895 124,778 381.86 1,290 6,079 371.24
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. Call 48.71 233,300 71,500 -69.35 11,621 3,483 -70.03
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. Put 48.72 313,000 560,900 79.20 15,591 27,327 75.27
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 564,678 161,117 -71.47 18,053 5,915 -67.24
2017‑09‑30 13F-HR DVN / Devon Energy Corp. Call 36.71 688,900 158,800 -76.95 22,024 5,830 -73.53
2017‑09‑30 13F-HR DVN / Devon Energy Corp. Put 36.71 675,900 322,700 -52.26 21,609 11,846 -45.18
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 637,163 244,852 -61.57 7,550 3,320 -56.03
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. Call 13.56 621,800 359,100 -42.25 7,368 4,869 -33.92
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. Put 13.56 796,400 365,500 -54.11 9,437 4,956 -47.48
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 17,073 91,297 434.74 547 2,640 382.63
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 39.30 88 1,145 1,201.14 3 45 1,400.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 57,469 37,546 -34.67 1,101 720 -34.60
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. Call 19.18 584,200 1,339,300 129.25 11,193 25,688 129.50
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. Put 19.18 643,300 2,039,700 217.07 12,326 39,121 217.39
2017‑09‑30 13F-HR UBS / UBS Group AG Call 17.15 57,400 78,200 36.24 975 1,341 37.54
2017‑09‑30 13F-HR UBS / UBS Group AG Put 17.15 3,000 59,300 1,876.67 51 1,017 1,894.12
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 745,386 282,211 -62.14 8,952 3,962 -55.74
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Call 14.04 754,700 844,400 11.89 9,064 11,855 30.79
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Put 14.04 2,357,900 3,638,600 54.32 28,318 51,086 80.40
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 124,598 115,472 -7.32 4,254 4,814 13.16
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 41.69 1,519,500 1,914,600 26.00 51,876 79,820 53.87
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 41.69 984,700 1,369,300 39.06 33,618 57,086 69.81
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.83 19,389 11,139 -42.55 2,118 1,435 -32.25
2017‑09‑30 13F-HR OLED / Universal Display Corp. Put 128.85 83,200 86,800 4.33 9,090 11,184 23.04
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.16 2,344 6,862 192.75 1,337 4,084 205.46
2017‑09‑30 13F-HR AZO / AutoZone, Inc. Put 595.12 0 8,600 0 5,118
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.89 0 13,785 0 674
2017‑09‑30 13F-HR DXCM / DexCom, Inc. Call 48.93 73,000 73,000 0.00 5,340 3,572 -33.11
2017‑09‑30 13F-HR DXCM / DexCom, Inc. Put 48.93 7,400 16,800 127.03 541 822 51.94
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF Call 83.09 176,200 267,000 51.53 14,665 22,185 51.28
2017‑09‑30 13F-HR WDAY / Workday, Inc. Call 105.39 33,000 33,000 0.00 3,201 3,478 8.65
2017‑09‑30 13F-HR WDAY / Workday, Inc. Put 105.40 23,200 18,700 -19.40 2,250 1,971 -12.40
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.82 0 12,938 0 1,395
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 107.81 0 18,300 0 1,973
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 275,671 221,756 -19.56 8,232 8,722 5.95
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Call 39.28 0 8,300 0 326
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Put 39.33 587,800 671,900 14.31 17,552 26,426 50.56
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.46 109 4,873 4,370.64 5 241 4,720.00
2017‑09‑30 13F-HR TRP / TransCanada Corp. Call 49.52 2,000 4,200 110.00 95 208 118.95
2017‑09‑30 13F-HR TRP / TransCanada Corp. Put 49.43 2,000 33,200 1,560.00 95 1,641 1,627.37
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF Call 68.48 982,900 1,051,900 7.02 64,085 72,034 12.40
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF Put 68.48 1,871,600 2,095,700 11.97 122,028 143,514 17.61
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.39 26,589 5,943 -77.65 5,151 1,185 -76.99
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. Put 199.44 30,400 30,400 0.00 5,889 6,063 2.95
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.35 0 24,029 0 2,988
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. Call 124.37 900 22,900 2,444.44 126 2,848 2,160.32
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. Put 124.35 0 40,000 0 4,974
2017‑09‑30 13F-HR CI / Cigna Corp. Call 186.92 28,700 21,100 -26.48 4,804 3,944 -17.90
2017‑09‑30 13F-HR CI / Cigna Corp. Put 186.93 0 30,000 0 5,608
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.70 0 2,389 0 59
2017‑09‑30 13F-HR ABB / ABB Ltd. Call 25.00 3,000 2,000 -33.33 75 50 -33.33
2017‑09‑30 13F-HR ABB / ABB Ltd. Put 24.78 0 15,700 0 389
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.09 126,782 156,958 23.80 2,522 2,996 18.79
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. Call 19.08 43,900 60,100 36.90 873 1,147 31.39
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. Put 19.09 414,500 405,600 -2.15 8,244 7,743 -6.08
2017‑09‑30 13F-HR FMC / FMC Corp. 89.37 0 8,426 0 753
2017‑09‑30 13F-HR MS / Morgan Stanley Call 48.17 518,900 112,500 -78.32 23,122 5,419 -76.56
2017‑09‑30 13F-HR MS / Morgan Stanley Put 48.17 1,246,000 474,500 -61.92 55,522 22,857 -58.83
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 0 124,689 0 8,539
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Call 68.48 50,400 1,507,800 2,891.67 3,272 103,254 3,055.68
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Put 68.48 80,400 890,400 1,007.46 5,220 60,975 1,068.10
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. Call 67.38 0 14,100 0 950
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 88.46 11,700 11,700 0.00 1,066 1,035 -2.91
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.33 34,885 11,705 -66.45 2,249 753 -66.52
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.24 6,925 49,133 609.50 1,541 10,133 557.56
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. Call 206.24 24,800 37,500 51.21 5,520 7,734 40.11
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. Put 206.23 68,200 103,300 51.47 15,180 21,304 40.34
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. Put 111.44 0 42,400 0 4,725
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 5,868 88,710 1,411.76 442 5,401 1,121.95
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. Put 60.88 0 106,300 0 6,472
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.47 0 8,615 0 228
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. Call 26.48 130,900 130,900 0.00 4,046 3,466 -14.34
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. Put 26.48 16,200 16,200 0.00 501 429 -14.37
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.46 12,815 12,497 -2.48 866 918 6.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. Call 73.46 0 13,300 0 977
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. Put 73.47 96,500 82,600 -14.40 6,521 6,069 -6.93
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Call 54.06 32,400 26,100 -19.44 1,759 1,411 -19.78
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Put 54.04 22,100 73,200 231.22 1,200 3,956 229.67
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.26 14,095 5,643 -59.96 764 357 -53.27
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. Call 63.25 0 12,000 0 759
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 23.26 181 43 -76.24 3 1 -66.67
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. Put 20.00 500 500 0.00 9 10 11.11
2017‑09‑30 13F-HR COP / ConocoPhillips Call 50.05 1,065,700 1,119,900 5.09 46,848 56,051 19.64
2017‑09‑30 13F-HR COP / ConocoPhillips Put 50.05 744,100 745,700 0.22 32,711 37,322 14.10
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 44,343 52,546 18.50 1,298 1,592 22.65
2017‑09‑30 13F-HR BA / Boeing Company (The) Call 254.21 31,700 79,600 151.10 6,269 20,235 222.78
2017‑09‑30 13F-HR BA / Boeing Company (The) Put 254.23 26,700 18,200 -31.84 5,280 4,627 -12.37
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.59 50,329 247,411 391.59 1,680 8,311 394.70
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 33.59 576,800 350,300 -39.27 19,254 11,767 -38.89
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 33.59 850,500 1,294,500 52.20 28,390 43,482 53.16
2017‑09‑30 13F-HR HCN / Welltower Inc. Call 70.28 438,900 468,200 6.68 32,852 32,905 0.16
2017‑09‑30 13F-HR HCN / Welltower Inc. Put 70.33 1,500 9,000 500.00 112 633 465.18
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.15 0 3,060 0 334
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 1,130 5,170 357.52 137 681 397.08
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 0 18,642 0 223
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. Call 60.00 3,300 1,800 -45.45 193 108 -44.04
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. Put 60.00 100 100 0.00 6 6 0.00
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.97 45,856 16,880 -63.19 3,123 1,198 -61.64
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF Call 71.00 143,500 190,200 32.54 9,774 13,504 38.16
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 71.00 700 2,038,000 291,042.86 48 144,698 301,354.17
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.64 11,425 3,115 -72.74 1,074 354 -67.04
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. Put 113.66 0 13,400 0 1,523
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 176,287 158,404 -10.14 10,814 8,551 -20.93
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 53.98 109,300 57,500 -47.39 6,005 3,104 -48.31
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 53.98 160,200 457,900 185.83 8,801 24,717 180.84
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 693,439 900,442 29.85 8,654 11,481 32.67
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Call 12.75 55,300 117,900 113.20 690 1,503 117.83
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Put 12.75 3,529,700 3,685,500 4.41 44,051 46,990 6.67
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. Call 147.50 400 400 0.00 51 59 15.69
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 251.23 1,928,900 2,885,300 49.58 466,408 724,874 55.42
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.23 5,209,600 6,291,700 20.77 1,259,681 1,580,664 25.48
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.79 0 10,968 0 1,599
2017‑09‑30 13F-HR CELG / Celgene Corp. Put 145.82 83,200 161,500 94.11 10,805 23,550 117.95
2017‑09‑30 13F-HR O / Realty Income Corp. Call 57.19 443,700 459,000 3.45 24,483 26,250 7.22
2017‑09‑30 13F-HR O / Realty Income Corp. Put 57.19 51,100 53,300 4.31 2,820 3,048 8.09
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.59 16,893 12,395 -26.63 1,698 1,346 -20.73
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. Put 108.57 66,600 46,200 -30.63 6,695 5,016 -25.08
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 104,883 177,590 69.32 2,630 4,751 80.65
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. Call 26.75 0 196,200 0 5,248
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. Put 26.75 0 196,200 0 5,248
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. Call 109.30 0 25,800 0 2,820
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. Put 109.32 0 70,200 0 7,674
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 60.98 0 4,280 0 261
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 56.76 2,100 64,600 2,976.19 115 3,667 3,088.70
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.44 0 2,001 0 239
2017‑09‑30 13F-HR EMR / Emerson Electric Co. Call 62.84 224,800 291,300 29.58 13,403 18,305 36.57
2017‑09‑30 13F-HR EMR / Emerson Electric Co. Put 62.84 128,800 250,700 94.64 7,679 15,754 105.16
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.72 137,597 69,685 -49.36 10,903 5,695 -47.77
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF Call 81.72 0 19,200 0 1,569
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF Put 81.74 635,100 63,400 -90.02 50,325 5,182 -89.70
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. Call 34.00 500 500 0.00 17 17 0.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 236,691 67,255 -71.59 10,732 3,285 -69.39
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. Call 48.85 121,500 60,700 -50.04 5,509 2,965 -46.18
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. Put 48.85 335,700 58,200 -82.66 15,221 2,843 -81.32
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.40 0 507 0 58
2017‑09‑30 13F-HR PKG / Packaging Corp. of America Call 114.67 52,800 44,500 -15.72 5,881 5,103 -13.23
2017‑09‑30 13F-HR PKG / Packaging Corp. of America Put 114.68 31,900 124,300 289.66 3,553 14,255 301.21
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 5,929 43,736 637.66 472 3,360 611.86
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. Call 76.83 18,900 18,900 0.00 1,504 1,452 -3.46
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. Put 76.83 12,000 12,000 0.00 955 922 -3.46
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 14,824 18,334 23.68 1,969 2,606 32.35
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.61 0 18,623 0 2,302
2017‑09‑30 13F-HR ALV / Autoliv, Inc. Call 123.60 11,500 45,300 293.91 1,263 5,599 343.31
2017‑09‑30 13F-HR ALV / Autoliv, Inc. Put 123.60 0 84,200 0 10,407
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Call 35.70 335,500 128,900 -61.58 11,269 4,602 -59.16
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.66 12,969 6,638 -48.82 1,674 781 -53.35
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 118.64 1 236 23,500.00 0 28
2017‑09‑30 13F-HR TM / Toyota Motor Corp. Put 119.11 0 4,500 0 536
2017‑09‑30 13F-HR EXC / Exelon Corp. Call 37.67 338,100 272,100 -19.52 12,195 10,250 -15.95
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 262 4,622 1,664.12 67 1,024 1,428.36
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. Call 221.55 0 32,800 0 7,267
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. Put 221.54 2,200 24,700 1,022.73 565 5,472 868.50
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 0 4,026 0 473
2017‑09‑30 13F-HR CVX / Chevron Corp. Call 117.50 131,700 129,100 -1.97 13,740 15,169 10.40
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 15,194 18,679 22.94 952 1,316 38.24
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. Put 70.45 52,100 88,300 69.48 3,263 6,221 90.65
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.17 17,107 10,353 -39.48 2,968 2,062 -30.53
2017‑09‑30 13F-HR ILMN / Illumina, Inc. Put 199.23 0 2,600 0 518
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust Call 20.00 58,600 1,000 -98.29 1,198 20 -98.33
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.52 356 20,613 5,690.17 43 2,443 5,581.40
2017‑09‑30 13F-HR NDSN / Nordson Corp. Put 118.50 800 41,200 5,050.00 97 4,882 4,932.99
2017‑09‑30 13F-HR FE / FirstEnergy Corp. Call 30.83 97,000 199,900 106.08 2,829 6,163 117.85
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.31 30,710 670 -97.82 1,157 25 -97.84
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.40 0 10,116 0 1,835
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Call 181.35 184,300 105,000 -43.03 27,536 19,042 -30.85
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Put 181.35 371,700 484,400 30.32 55,536 87,846 58.18
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.47 1,888 18,898 900.95 305 2,938 863.28
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. Call 155.49 0 38,100 0 5,924
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. Put 155.48 0 69,300 0 10,775
2017‑09‑30 13F-HR COH / Coach, Inc. 40.27 0 89,634 0 3,610
2017‑09‑30 13F-HR COH / Coach, Inc. Call 40.28 144,900 144,800 -0.07 6,860 5,833 -14.97
2017‑09‑30 13F-HR COH / Coach, Inc. Put 40.28 0 129,200 0 5,204
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. Call 55.41 662,800 939,700 41.78 34,572 52,069 50.61
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. Put 55.41 36,000 271,700 654.72 1,878 15,055 701.65
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 16,672 30,168 80.95 1,506 2,867 90.37
2017‑09‑30 13F-HR GPN / Global Payments, Inc. Call 95.03 76,900 216,900 182.05 6,946 20,612 196.75
2017‑09‑30 13F-HR GPN / Global Payments, Inc. Put 95.03 138,400 178,200 28.76 12,500 16,934 35.47
2017‑09‑30 13F-HR M / Macy's, Inc. Call 21.75 6,800 5,700 -16.18 158 124 -21.52
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.98 45,644 10,279 -77.48 6,799 1,480 -78.23
2017‑09‑30 13F-HR EXPE / Expedia, Inc. Call 143.94 0 56,800 0 8,176
2017‑09‑30 13F-HR EXPE / Expedia, Inc. Put 143.94 0 31,000 0 4,462
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. Call 79.94 1,000 375,700 37,470.00 78 30,033 38,403.85
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. Put 79.94 81,700 928,200 1,036.11 6,334 74,200 1,071.46
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.83 45,718 12,047 -73.65 6,903 2,058 -70.19
2017‑09‑30 13F-HR FB / Facebook, Inc. Call 170.87 132,700 83,500 -37.08 20,035 14,268 -28.78
2017‑09‑30 13F-HR FB / Facebook, Inc. Put 170.87 300,200 224,800 -25.12 45,324 38,412 -15.25
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc Call 49.39 170,600 16,400 -90.39 7,914 810 -89.76
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.41 0 8,969 0 1,932
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. Call 215.19 0 2,700 0 581
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. Put 215.37 0 129,400 0 27,869
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 88 23,911 27,071.59 8 1,952 24,300.00
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.16 0 3,537 0 662
2017‑09‑30 13F-HR SIVB / SVB Financial Group Put 187.11 0 22,800 0 4,266
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 83.11 35,153 734 -97.91 2,849 61 -97.86
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 116,774 112,928 -3.29 6,448 5,854 -9.21
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Put 51.84 515,100 346,300 -32.77 28,444 17,952 -36.89
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.54 0 4,668 0 460
2017‑09‑30 13F-HR DIS / The Walt Disney Co. Call 98.57 158,500 104,600 -34.01 16,841 10,310 -38.78
2017‑09‑30 13F-HR DIS / The Walt Disney Co. Put 98.57 0 443,500 0 43,716
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.82 0 2,864 0 220
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF Call 39.82 10,500 56,100 434.29 405 2,234 451.60
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF Put 39.82 0 87,000 0 3,464
2017‑09‑30 13F-HR WAT / Waters Corp. Call 179.50 0 22,100 0 3,967
2017‑09‑30 13F-HR WAT / Waters Corp. Put 179.56 0 9,000 0 1,616
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc Call 60.58 29,100 34,300 17.87 1,548 2,078 34.24
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc Put 60.54 2,700 9,300 244.44 144 563 290.97
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 16,765 71,188 324.62 833 3,933 372.15
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.99 1,574 2,629 67.03 210 347 65.24
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF Call 58.33 484,500 187,800 -61.24 26,715 10,954 -59.00
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF Put 58.33 622,800 188,300 -69.77 34,341 10,984 -68.01
2017‑09‑30 13F-HR ACM / AECOM 36.60 32,800 2,131 -93.50 1,060 78 -92.64
2017‑09‑30 13F-HR ACM / AECOM Call 36.76 0 10,200 0 375
2017‑09‑30 13F-HR ACM / AECOM Put 36.81 64,300 27,900 -56.61 2,079 1,027 -50.60
2017‑09‑30 13F-HR ECA / EnCana Corp. Call 11.78 443,000 126,000 -71.56 3,898 1,484 -61.93
2017‑09‑30 13F-HR ECA / EnCana Corp. Put 12.00 376,400 2,000 -99.47 3,312 24 -99.28
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.94 31,806 22,970 -27.78 1,823 1,308 -28.25
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. Call 56.96 20,900 60,100 187.56 1,198 3,423 185.73
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. Put 56.96 102,300 69,700 -31.87 5,865 3,970 -32.31
2017‑09‑30 13F-HR ING / ING Groep N.V. Call 18.42 263,200 122,400 -53.50 4,577 2,255 -50.73
2017‑09‑30 13F-HR ING / ING Groep N.V. Put 18.42 15,800 20,200 27.85 275 372 35.27
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.12 0 18,577 0 894
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S Call 48.16 58,100 18,500 -68.16 2,492 891 -64.25
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S Put 48.15 284,200 101,200 -64.39 12,189 4,873 -60.02
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.50 58,418 25,636 -56.12 4,027 1,910 -52.57
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Call 74.49 853,400 142,100 -83.35 58,825 10,585 -82.01
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Put 74.49 1,990,100 299,000 -84.98 137,178 22,273 -83.76
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. Call 105.99 800 37,400 4,575.00 73 3,964 5,330.14
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. Put 106.02 0 8,300 0 880
2017‑09‑30 13F-HR WRK / Westrock Company 56.75 0 19,648 0 1,115
2017‑09‑30 13F-HR WRK / Westrock Company Call 56.73 62,600 107,300 71.41 3,547 6,087 71.61
2017‑09‑30 13F-HR WRK / Westrock Company Put 56.73 0 118,700 0 6,734
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 0 108,627 0 5,252
2017‑09‑30 13F-HR ORCL / Oracle Corp. Call 48.35 32,300 93,100 188.24 1,620 4,501 177.84
2017‑09‑30 13F-HR ORCL / Oracle Corp. Put 48.35 309,400 302,600 -2.20 15,513 14,631 -5.69
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.84 3,280 31,829 870.40 91 886 873.63
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 163,811 104,318 -36.32 16,432 11,502 -30.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. Put 110.26 137,200 41,600 -69.68 13,763 4,587 -66.67
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. Put 40.54 50,200 11,100 -77.89 1,787 450 -74.82
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 69,868 99,069 41.79 8,635 12,442 44.09
2017‑09‑30 13F-HR DE / Deere & Co. Call 125.59 146,300 21,300 -85.44 18,081 2,675 -85.21
2017‑09‑30 13F-HR DE / Deere & Co. Put 125.60 538,200 57,700 -89.28 66,516 7,247 -89.10
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.25 3,785 3,768 -0.45 3,664 3,622 -1.15
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 961.37 19,900 14,600 -26.63 19,263 14,036 -27.13
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Put 961.35 41,900 51,900 23.87 40,559 49,894 23.02
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.52 0 15,446 0 1,012
2017‑09‑30 13F-HR TSS / Total System Services, Inc. Put 65.50 0 25,100 0 1,644
2017‑09‑30 13F-HR NKE / Nike, Inc. Call 51.85 431,700 999,900 131.62 25,470 51,845 103.55
2017‑09‑30 13F-HR NKE / Nike, Inc. Put 51.85 517,300 991,700 91.71 30,521 51,420 68.47
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 152.78 0 216 0 33
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.52 0 20,933 0 2,481
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 118.54 91,500 91,000 -0.55 9,995 10,787 7.92
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 118.54 157,900 161,500 2.28 17,247 19,144 11.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 119,217 79,678 -33.17 4,620 2,643 -42.79
2017‑09‑30 13F-HR STX / Seagate Technology PLC Call 33.17 875,400 1,007,600 15.10 33,922 33,422 -1.47
2017‑09‑30 13F-HR STX / Seagate Technology PLC Put 33.17 816,400 464,300 -43.13 31,636 15,401 -51.32
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 88,110 137,889 56.50 12,415 23,815 91.82
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Call 172.73 55,600 16,100 -71.04 7,834 2,781 -64.50
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Put 172.71 248,200 124,400 -49.88 34,971 21,485 -38.56
2017‑09‑30 13F-HR GM / General Motors Company 40.37 0 10,923 0 441
2017‑09‑30 13F-HR GM / General Motors Company Call 40.39 0 72,700 0 2,936
2017‑09‑30 13F-HR GM / General Motors Company Put 40.38 0 278,600 0 11,250
2017‑09‑30 13F-HR SU / Suncor Energy Inc. Call 35.02 0 80,600 0 2,823
2017‑09‑30 13F-HR SU / Suncor Energy Inc. Put 35.03 21,300 139,100 553.05 622 4,873 683.44
2017‑09‑30 13F-HR GLW / Corning, Inc. Call 29.92 82,700 83,000 0.36 2,485 2,483 -0.08
2017‑09‑30 13F-HR GLW / Corning, Inc. Put 29.92 0 149,700 0 4,479
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 22,610 32,768 44.93 530 944 78.11
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.18 0 4,314 0 622
2017‑09‑30 13F-HR CTAS / Cintas Corp. Put 144.28 0 72,500 0 10,460
2017‑09‑30 13F-HR SRE / Sempra Energy Call 114.12 46,700 46,100 -1.28 5,265 5,261 -0.08
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.52 15,071 22,342 48.24 1,099 1,799 63.69
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.54 0 19,531 0 323
2017‑09‑30 13F-HR COTY / Coty, Inc. Call 16.53 109,800 135,700 23.59 2,060 2,243 8.88
2017‑09‑30 13F-HR COTY / Coty, Inc. Put 16.45 12,200 3,100 -74.59 229 51 -77.73
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) Call 52.99 0 18,700 0 991
2017‑09‑30 13F-HR ETR / Entergy Corp. Call 75.71 900 700 -22.22 69 53 -23.19
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 308,154 248,393 -19.39 6,823 6,374 -6.58
2017‑09‑30 13F-HR X / United States Steel Corp. Call 25.66 448,400 164,900 -63.22 9,928 4,231 -57.38
2017‑09‑30 13F-HR X / United States Steel Corp. Put 25.66 322,400 250,600 -22.27 7,138 6,430 -9.92
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.62 76,413 2,197 -97.12 4,122 120 -97.09
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 54.61 357,500 42,300 -88.17 19,284 2,310 -88.02
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.95 678 41,723 6,053.83 40 2,543 6,257.50
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 32.17 45,535 3,606 -92.08 1,365 116 -91.50
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF Call 32.18 14,300 44,400 210.49 429 1,429 233.10
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF Put 32.18 82,500 89,800 8.85 2,473 2,890 16.86
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.35 42,738 109,759 156.82 3,099 8,490 173.96
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 0 93,876 0 3,782
2017‑09‑30 13F-HR JCI / Johnson Controls International plc Call 40.00 73,800 100 -99.86 3,200 4 -99.87
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited Put 33.49 99,000 50,100 -49.39 2,855 1,678 -41.23
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.26 597 223 -62.65 583 238 -59.18
2017‑09‑30 13F-HR MKL / Markel Corp. Put 1,067.86 8,600 1,400 -83.72 8,392 1,495 -82.19
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.67 0 56,457 0 6,135
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.20 46,793 32,519 -30.50 1,980 1,535 -22.47
2017‑09‑30 13F-HR RIO / Rio Tinto plc Call 47.18 42,100 76,000 80.52 1,781 3,586 101.35
2017‑09‑30 13F-HR RIO / Rio Tinto plc Put 47.19 10,200 38,100 273.53 432 1,798 316.20
2017‑09‑30 13F-HR MAS / Masco Corp. Call 39.02 5,600 45,700 716.07 214 1,783 733.18
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 16,139 19,733 22.27 5,836 6,731 15.34
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Call 341.08 0 19,500 0 6,651
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 341.10 5,000 51,600 932.00 1,808 17,601 873.51
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.73 0 42,321 0 2,020
2017‑09‑30 13F-HR URI / United Rentals, Inc. Call 138.74 35,800 131,100 266.20 4,035 18,189 350.78
2017‑09‑30 13F-HR URI / United Rentals, Inc. Put 138.74 51,500 107,000 107.77 5,805 14,845 155.73
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.85 0 4,242 0 449
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.27 0 126,095 0 3,943
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. Call 31.27 641,600 847,500 32.09 21,179 26,501 25.13
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. Put 31.27 232,800 787,800 238.40 7,685 24,635 220.56
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.84 0 6,495 0 1,233
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. Put 189.82 0 32,900 0 6,245
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Call 124.71 223,900 104,900 -53.15 24,060 13,082 -45.63
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Put 124.71 547,600 651,500 18.97 58,845 81,249 38.07
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.12 113,755 13,700 -87.96 5,208 577 -88.92
2017‑09‑30 13F-HR FLR / Fluor Corp. Call 42.03 83,700 6,400 -92.35 3,832 269 -92.98
2017‑09‑30 13F-HR FLR / Fluor Corp. Put 42.07 126,300 14,000 -88.92 5,782 589 -89.81
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.85 60,996 4,755 -92.20 2,428 199 -91.80
2017‑09‑30 13F-HR ENB / Enbridge Inc. Call 41.84 176,700 157,200 -11.04 7,034 6,577 -6.50
2017‑09‑30 13F-HR ENB / Enbridge Inc. Put 41.84 228,500 105,900 -53.65 9,097 4,431 -51.29
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 0 47,971 0 4,642
2017‑09‑30 13F-HR CNC / Centene Corp. Put 96.77 80,500 156,600 94.53 6,430 15,154 135.68
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 0 24,712 0 825
2017‑09‑30 13F-HR CA / CA, Inc. Call 33.38 0 92,500 0 3,088
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 39,837 123,498 210.01 1,787 5,559 211.08
2017‑09‑30 13F-HR KO / Coca Cola Co. Call 45.00 490,100 20,200 -95.88 21,981 909 -95.86
2017‑09‑30 13F-HR KO / Coca Cola Co. Put 45.01 333,300 300,600 -9.81 14,949 13,530 -9.49
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 668,115 102,885 -84.60 22,776 3,486 -84.69
2017‑09‑30 13F-HR AZN / AstraZeneca Plc Call 33.88 0 223,700 0 7,579
2017‑09‑30 13F-HR AZN / AstraZeneca Plc Put 33.88 121,700 818,100 572.23 4,149 27,717 568.04
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.57 20,341 12,684 -37.64 6,307 4,231 -32.92
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 333.59 57,100 57,100 0.00 17,706 19,048 7.58
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 333.59 65,700 125,600 91.17 20,372 41,899 105.67
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.86 0 26,938 0 1,020
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. Call 37.89 38,300 38,300 0.00 1,394 1,451 4.09
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. Put 37.88 0 143,500 0 5,436
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.42 2,332 5,973 156.13 33 110 233.33
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. Call 42.51 446,000 316,100 -29.13 18,455 13,437 -27.19
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. Put 42.51 97,900 159,100 62.51 4,051 6,763 66.95
2017‑09‑30 13F-HR VFC / V.F. Corp. Call 63.57 65,500 40,100 -38.78 3,773 2,549 -32.44
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 448.36 0 397 0 178
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 447.12 90,900 74,900 -17.60 44,645 33,489 -24.99
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 447.14 53,500 11,200 -79.07 26,276 5,008 -80.94
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.60 29,171 91,687 214.31 666 1,980 197.30
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.57 72,807 875 -98.80 11,151 137 -98.77
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.01 45,294 25,917 -42.78 2,431 1,659 -31.76
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 246,523 71,535 -70.98 29,095 8,697 -70.11
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Call 121.58 147,600 149,200 1.08 17,420 18,140 4.13
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Put 121.58 3,968,100 2,242,200 -43.49 468,315 272,607 -41.79
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Call 148.18 1,784,400 1,856,500 4.04 251,458 275,096 9.40
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Put 148.18 5,709,500 3,992,400 -30.07 804,583 591,594 -26.47
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 64.26 8,232 887 -89.22 515 57 -88.93
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. Put 63.88 62,500 41,000 -34.40 3,909 2,619 -33.00
2017‑09‑30 13F-HR SCI / Service Corp. International 34.59 6,386 4,684 -26.65 214 162 -24.30
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 220,148 232,983 5.83 12,267 14,850 21.06
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Put 63.74 325,100 78,600 -75.82 18,115 5,010 -72.34
2017‑09‑30 13F-HR FDC / First Data Corporation Call 18.04 354,300 112,700 -68.19 6,448 2,033 -68.47
2017‑09‑30 13F-HR FDC / First Data Corporation Put 18.04 765,000 196,600 -74.30 13,923 3,547 -74.52
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.33 0 3,389 0 96
2017‑09‑30 13F-HR VOD / Vodafone Group Plc Call 28.46 90,100 1,248,100 1,285.24 2,589 35,521 1,272.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc Put 28.46 0 643,900 0 18,325
2017‑09‑30 13F-HR NGG / National Grid Plc Call 62.69 30,700 13,400 -56.35 1,929 840 -56.45
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.46 0 13,282 0 2,450
2017‑09‑30 13F-HR WHR / Whirlpool Corp. Call 184.44 77,300 13,500 -82.54 14,812 2,490 -83.19
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.21 0 769 0 34
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. Put 44.48 0 6,700 0 298
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR 93.31 12,610 11,874 -5.84 1,032 1,108 7.36
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR Put 93.33 48,400 57,400 18.60 3,962 5,357 35.21
2017‑09‑30 13F-HR TSRO / TESARO, Inc. Call 129.10 237,200 168,000 -29.17 33,175 21,689 -34.62
2017‑09‑30 13F-HR TSRO / TESARO, Inc. Put 129.00 29,300 3,000 -89.76 4,098 387 -90.56
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.40 33,718 2,445 -92.75 1,521 111 -92.70
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.14 5,053 15,838 213.44 300 905 201.67
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.31 0 22,622 0 3,174
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 140.29 0 31,500 0 4,419
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 140.29 14,200 130,900 821.83 1,728 18,364 962.73
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.29 0 1,147 0 107
2017‑09‑30 13F-HR ICLR / ICON plc Put 113.91 0 8,700 0 991
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.64 52,470 19,613 -62.62 4,005 1,405 -64.92
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. Call 71.61 41,800 50,900 21.77 3,190 3,645 14.26
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. Put 71.63 115,500 68,900 -40.35 8,815 4,935 -44.02
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. Call 195.97 0 7,200 0 1,411
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.33 959 13,198 1,276.23 113 1,443 1,176.99
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. Put 109.32 2,100 16,200 671.43 248 1,771 614.11
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.60 0 44,576 0 6,847
2017‑09‑30 13F-HR MCK / McKesson Corp. Call 153.61 162,100 209,600 29.30 26,672 32,197 20.71
2017‑09‑30 13F-HR MCK / McKesson Corp. Put 153.61 308,300 252,500 -18.10 50,728 38,787 -23.54
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.82 0 4,571 0 534
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 56,157 74,997 33.55 3,599 4,802 33.43
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. Call 64.03 211,300 106,500 -49.60 13,542 6,819 -49.65
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. Put 64.03 167,300 131,300 -21.52 10,722 8,407 -21.59
2017‑09‑30 13F-HR MO / Altria Group, Inc. Call 63.42 44,100 301,100 582.77 3,284 19,096 481.49
2017‑09‑30 13F-HR MO / Altria Group, Inc. Put 63.42 382,300 186,700 -51.16 28,470 11,841 -58.41
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 0 69,117 0 3,730
2017‑09‑30 13F-HR GRMN / Garmin Ltd. Call 53.88 122,300 4,900 -95.99 6,241 264 -95.77
2017‑09‑30 13F-HR CMA / Comerica, Inc. Call 76.25 55,800 55,800 0.00 4,087 4,255 4.11
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.26 14,920 12,860 -13.81 1,095 1,315 20.09
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 780,254 579,059 -25.79 12,414 9,317 -24.95
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Call 16.09 335,900 558,100 66.15 5,344 8,980 68.04
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Put 16.09 2,261,800 3,449,200 52.50 35,985 55,498 54.23
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 47.06 14,365 1,360 -90.53 749 64 -91.46
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.50 0 2,349 0 276
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. Call 117.53 38,800 38,800 0.00 4,113 4,560 10.87
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. Put 117.73 0 2,200 0 259
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.58 0 57,344 0 1,467
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. Call 25.59 0 140,700 0 3,601
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. Put 25.59 0 326,700 0 8,360
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.33 16,845 50,397 199.18 919 2,587 181.50
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Call 81.98 861,000 771,500 -10.39 69,509 63,248 -9.01
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Put 81.98 342,900 224,300 -34.59 27,682 18,388 -33.57
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF Call 32.43 54,800 54,800 0.00 1,659 1,777 7.11
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 221 103,390 46,682.81 6 2,932 48,766.67
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.87 51,180 20,516 -59.91 1,855 982 -47.06
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. Call 47.85 48,700 21,400 -56.06 1,765 1,024 -41.98
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. Put 47.86 74,200 35,900 -51.62 2,690 1,718 -36.13
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.55 261 27,279 10,351.72 14 1,379 9,750.00
2017‑09‑30 13F-HR CHL / China Mobile Ltd. Put 50.57 0 102,000 0 5,158
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.26 133,711 44,731 -66.55 7,979 2,785 -65.10
2017‑09‑30 13F-HR LULU / lululemon athletica inc. Call 62.00 72,100 1,000 -98.61 4,302 62 -98.56
2017‑09‑30 13F-HR LULU / lululemon athletica inc. Put 62.25 376,800 285,100 -24.34 22,484 17,747 -21.07
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.54 113,616 1,625 -98.57 3,972 61 -98.46
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 0 63,907 0 3,035
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. Call 47.49 870,800 664,900 -23.64 43,819 31,576 -27.94
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. Put 47.49 140,800 201,500 43.11 7,085 9,569 35.06
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.76 0 56,757 0 10,146
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Call 178.77 173,400 60,900 -64.88 25,067 10,887 -56.57
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Put 178.77 1,168,500 678,800 -41.91 168,918 121,349 -28.16
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.63 7,189 1,491 -79.26 851 156 -81.67
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.26 0 48,328 0 1,994
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF Call 41.25 323,100 224,900 -30.39 12,430 9,277 -25.37
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF Put 41.25 258,300 725,500 180.87 9,937 29,927 201.17
2017‑09‑30 13F-HR HES / Hess Corp. 47.03 33,090 2,764 -91.65 1,452 130 -91.05
2017‑09‑30 13F-HR HES / Hess Corp. Call 46.93 0 8,800 0 413
2017‑09‑30 13F-HR HES / Hess Corp. Put 46.88 32,400 26,900 -16.98 1,421 1,261 -11.26
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 101,080 32,372 -67.97 6,458 2,077 -67.84
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. Call 64.16 209,200 57,000 -72.75 13,366 3,657 -72.64
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. Put 64.17 54,000 54,000 0.00 3,450 3,465 0.43
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. Call 168.60 37,300 48,000 28.69 5,345 8,093 51.41
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. Put 168.60 0 47,200 0 7,958
2017‑09‑30 13F-HR BAC / Bank of America Corp. Call 25.34 1,145,900 1,147,000 0.10 27,800 29,065 4.55
2017‑09‑30 13F-HR BAC / Bank of America Corp. Put 25.34 3,300,600 2,670,000 -19.11 80,073 67,658 -15.50
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 119,554 112,989 -5.49 3,741 3,682 -1.58
2017‑09‑30 13F-HR FDX / FedEx Corp. Call 225.59 34,400 18,600 -45.93 7,476 4,196 -43.87
2017‑09‑30 13F-HR FDX / FedEx Corp. Put 225.58 12,100 219,400 1,713.22 2,630 49,492 1,781.83
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. Call 41.66 400 91,800 22,850.00 16 3,824 23,800.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. Call 35.16 127,300 63,800 -49.88 3,559 2,243 -36.98
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. Put 35.16 298,900 187,400 -37.30 8,357 6,589 -21.16
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 0 55,701 0 5,676
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. Call 101.90 60,900 163,000 167.65 5,843 16,610 184.27
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. Put 101.90 338,500 368,700 8.92 32,479 37,571 15.68
2017‑09‑30 13F-HR IVZ / Invesco Ltd. Call 35.04 103,100 219,900 113.29 3,628 7,705 112.38
2017‑09‑30 13F-HR IVZ / Invesco Ltd. Put 35.04 79,100 489,700 519.09 2,784 17,159 516.34
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.53 30,157 61,117 102.66 7,028 14,823 110.91
2017‑09‑30 13F-HR AVGO / Broadcom Limited Call 242.53 0 8,700 0 2,110
2017‑09‑30 13F-HR AVGO / Broadcom Limited Put 242.54 98,100 98,200 0.10 22,862 23,817 4.18
2017‑09‑30 13F-HR GPC / Genuine Parts Co. Call 95.66 9,900 9,900 0.00 918 947 3.16
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.49 46,711 3,458 -92.60 3,063 223 -92.72
2017‑09‑30 13F-HR GE / General Electric Co. Call 24.18 155,000 790,800 410.19 4,187 19,122 356.70
2017‑09‑30 13F-HR GE / General Electric Co. Put 24.18 100,100 157,500 57.34 2,704 3,808 40.83
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. Call 35.73 0 109,600 0 3,916
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. Put 35.73 0 191,000 0 6,824
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.46 46,041 10,676 -76.81 3,322 827 -75.11
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. Put 77.49 0 28,700 0 2,224
2017‑09‑30 13F-HR CC / Chemours Company (The) Call 50.61 141,100 160,300 13.61 5,351 8,113 51.62
2017‑09‑30 13F-HR CC / Chemours Company (The) Put 50.61 190,700 569,200 198.48 7,231 28,807 298.38
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. Call 30.00 0 100 0 3
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. Call 79.92 32,600 96,000 194.48 2,543 7,672 201.69
2017‑09‑30 13F-HR PTC / PTC Inc. 56.32 28,019 7,156 -74.46 1,544 403 -73.90
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. Call 118.33 80,900 175,900 117.43 9,138 20,814 127.77
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. Put 118.33 0 73,100 0 8,650
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 23,140 25,740 11.24 3,550 4,210 18.59
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) Call 163.55 46,100 34,100 -26.03 7,072 5,577 -21.14
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) Put 163.56 276,700 96,900 -64.98 42,446 15,849 -62.66
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. Put 37.51 1,040,300 1,042,400 0.20 33,695 39,100 16.04
2017‑09‑30 13F-HR EFX / Equifax, Inc. Call 105.99 0 14,700 0 1,558
2017‑09‑30 13F-HR EFX / Equifax, Inc. Put 105.91 0 4,400 0 466
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 67,044 19,890 -70.33 6,759 2,233 -66.96
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 15.87 5,000 441 -91.18 82 7 -91.46
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. Put 16.92 0 1,300 0 22
2017‑09‑30 13F-HR PSA / Public Storage Call 213.99 0 103,300 0 22,105
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.94 0 309 0 4
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. Call 12.94 7,800 5,100 -34.62 102 66 -35.29
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. Put 12.86 700 700 0.00 9 9 0.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. Call 46.00 2,000 1,000 -50.00 86 46 -46.51
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 1,938 22,584 1,065.33 449 5,497 1,124.28
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Call 49.49 373,400 1,945,000 420.89 16,676 96,258 477.22
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Put 49.49 128,700 446,800 247.16 5,748 22,112 284.69
2017‑09‑30 13F-HR C / Citigroup, Inc. Call 72.74 706,700 325,600 -53.93 47,264 23,684 -49.89
2017‑09‑30 13F-HR C / Citigroup, Inc. Put 72.74 1,247,600 677,500 -45.70 83,439 49,281 -40.94
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.53 8,601 6,115 -28.90 1,288 1,159 -10.02
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. Call 77.27 7,700 1,100 -85.71 590 85 -85.59
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 0 72,444 0 5,255
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 72.55 143,400 35,300 -75.38 9,522 2,561 -73.10
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 72.54 1,200 115,400 9,516.67 80 8,371 10,363.75
2017‑09‑30 13F-HR BP / BP Plc Call 38.43 644,000 841,300 30.64 22,315 32,331 44.88
2017‑09‑30 13F-HR BP / BP Plc Put 38.43 909,600 1,792,500 97.06 31,518 68,886 118.56
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.22 0 5,912 0 492
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. Put 83.21 0 24,000 0 1,997
2017‑09‑30 13F-HR NWL / Newell Brands Inc. Call 42.67 226,900 91,100 -59.85 12,166 3,887 -68.05
2017‑09‑30 13F-HR NWL / Newell Brands Inc. Put 42.67 126,700 14,600 -88.48 6,794 623 -90.83
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 46.02 0 1,282 0 59
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 0 63,128 0 5,224
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. Call 82.75 248,500 106,800 -57.02 23,491 8,838 -62.38
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. Put 82.75 57,400 57,400 0.00 5,426 4,750 -12.46
2017‑09‑30 13F-HR BCE / BCE Inc. 46.99 0 2,405 0 113
2017‑09‑30 13F-HR BCE / BCE Inc. Put 46.89 0 6,100 0 286
2017‑09‑30 13F-HR BIDU / Baidu, Inc. Call 247.70 35,600 35,600 0.00 6,367 8,818 38.50
2017‑09‑30 13F-HR BIDU / Baidu, Inc. Put 247.70 144,000 59,900 -58.40 25,756 14,837 -42.39
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 81,575 62,908 -22.88 5,774 5,097 -11.72
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Call 81.02 200,500 211,100 5.29 14,191 17,103 20.52
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Put 81.02 210,100 151,700 -27.80 14,871 12,291 -17.35
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.18 394 5,141 1,204.82 64 916 1,331.25
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. Put 178.22 0 34,800 0 6,202
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Call 25.86 1,465,300 931,000 -36.46 36,149 24,076 -33.40
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Put 25.86 1,190,100 1,284,800 7.96 29,360 33,225 13.16
2017‑09‑30 13F-HR PLD / Prologis, Inc. Call 63.46 0 111,000 0 7,044
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 116,722 61,192 -47.57 6,290 2,546 -59.52
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.95 542 332 -38.75 130 79 -39.23
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.67 0 23,066 0 1,630
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. Call 70.69 24,800 24,800 0.00 1,570 1,753 11.66
2017‑09‑30 13F-HR VTR / Ventas, Inc. Call 65.13 329,800 462,300 40.18 22,915 30,110 31.40
2017‑09‑30 13F-HR VTR / Ventas, Inc. Put 65.13 25,200 71,000 181.75 1,751 4,624 164.08
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.99 18,544 14,516 -21.72 1,195 1,016 -14.98
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. Call 120.09 0 230,600 0 27,693
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. Put 120.09 0 297,000 0 35,667
2017‑09‑30 13F-HR INCY / Incyte Corp. Call 116.72 13,400 13,400 0.00 1,687 1,564 -7.29
2017‑09‑30 13F-HR INCY / Incyte Corp. Put 116.67 1,500 1,500 0.00 189 175 -7.41
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 69.06 87,200 225,000 158.03 5,913 15,538 162.78
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. Call 168.03 17,700 102,400 478.53 2,846 17,206 504.57
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. Put 168.03 9,000 54,300 503.33 1,447 9,124 530.55
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF Call 53.05 293,100 619,300 111.29 15,229 32,854 115.73
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF Put 53.05 744,100 909,400 22.21 38,663 48,244 24.78
2017‑09‑30 13F-HR ABBV / AbbVie Inc. Call 88.86 305,100 38,700 -87.32 22,123 3,439 -84.46
2017‑09‑30 13F-HR ABBV / AbbVie Inc. Put 88.86 678,100 175,300 -74.15 49,169 15,577 -68.32
2017‑09‑30 13F-HR BG / Bunge Ltd. Call 69.46 112,200 89,600 -20.14 8,370 6,224 -25.64
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 10,282 66,440 546.18 215 1,612 649.77
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. Call 106.88 104,200 98,000 -5.95 10,981 10,474 -4.62
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. Put 106.67 0 1,500 0 160
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. Call 35.97 259,700 533,200 105.31 7,134 19,179 168.84
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. Put 35.95 0 11,100 0 399
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.32 0 17,108 0 570
2017‑09‑30 13F-HR XRX / Xerox Corp. Put 33.33 0 600 0 20
2017‑09‑30 13F-HR MDT / Medtronic plc 77.75 0 5,608 0 436
2017‑09‑30 13F-HR MDT / Medtronic plc Put 77.76 0 51,900 0 4,036
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. Put 95.51 1,200,900 251,500 -79.06 109,762 24,021 -78.12
2017‑09‑30 13F-HR VIA / Viacom, Inc. 28.00 135,743 2,214 -98.37 4,557 62 -98.64
2017‑09‑30 13F-HR FAST / Fastenal Co. Call 45.58 0 43,000 0 1,960
2017‑09‑30 13F-HR FAST / Fastenal Co. Put 50.00 0 100 0 5
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 0 361,742 0 20,547
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.96 0 13,420 0 1,999
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. Call 148.92 165,000 197,600 19.76 22,130 29,427 32.97
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. Put 148.92 375,600 170,400 -54.63 50,375 25,376 -49.63
2017‑09‑30 13F-HR HRS / Harris Corp. Put 131.63 0 4,900 0 645
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.87 0 75,176 0 1,870
2017‑09‑30 13F-HR ARNC / Arconic Inc. Call 24.88 0 117,400 0 2,921
2017‑09‑30 13F-HR ARNC / Arconic Inc. Put 24.88 155,000 514,100 231.68 3,511 12,791 264.31
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 115,032 414,591 260.41 4,466 13,006 191.22
2017‑09‑30 13F-HR MYL / Mylan N.V. Call 31.37 295,500 122,800 -58.44 11,471 3,852 -66.42
2017‑09‑30 13F-HR MYL / Mylan N.V. Put 31.37 479,800 401,000 -16.42 18,626 12,579 -32.47
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) Call 30.01 977,100 1,254,500 28.39 29,587 37,648 27.25
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) Put 30.01 1,007,000 661,200 -34.34 30,492 19,843 -34.92
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.28 0 14,419 0 1,965
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 34,480 40,231 16.68 3,055 3,476 13.78
2017‑09‑30 13F-HR WDC / Western Digital Corp. Call 86.40 95,700 104,200 8.88 8,479 9,003 6.18
2017‑09‑30 13F-HR WDC / Western Digital Corp. Put 86.39 5,200 42,400 715.38 461 3,663 694.58
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.88 116,509 48,246 -58.59 9,294 3,854 -58.53
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF Call 79.88 3,036,000 2,896,300 -4.60 242,182 231,356 -4.47
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF Put 79.88 1,527,700 713,600 -53.29 121,865 57,002 -53.23
2017‑09‑30 13F-HR SNE / Sony Corp. 37.50 0 880 0 33
2017‑09‑30 13F-HR SNE / Sony Corp. Put 37.50 0 2,000 0 75
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.43 56,262 351 -99.38 2,919 17 -99.42
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. Call 28.42 39,900 20,300 -49.12 875 577 -34.06
2017‑09‑30 13F-HR PNR / Pentair plc. Call 68.00 0 8,500 0 578
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 6,751 1,223 -81.88 241 48 -80.08
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. Put 39.20 0 2,500 0 98
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.05 0 23,480 0 4,345
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.09 257,825 324,846 25.99 4,468 6,851 53.33
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. Call 21.09 211,000 309,600 46.73 3,657 6,529 78.53
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. Put 21.09 369,800 881,400 138.35 6,409 18,589 190.05
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. Call 70.24 165,300 115,400 -30.19 11,483 8,106 -29.41
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF Call 59.10 130,900 792,300 505.27 7,163 46,825 553.71
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.03 0 23,180 0 3,014
2017‑09‑30 13F-HR JNJ / Johnson & Johnson Call 130.01 0 388,600 0 50,522
2017‑09‑30 13F-HR JNJ / Johnson & Johnson Put 130.01 0 265,700 0 34,544
2017‑09‑30 13F-HR SPGI / S&P Global Inc. Put 156.00 1,000 1,000 0.00 146 156 6.85
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 25,410 14,135 -44.37 2,551 1,490 -41.59
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.09 560,948 305,591 -45.52 17,905 10,418 -41.82
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 34.09 1,252,600 817,100 -34.77 39,983 27,855 -30.33
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 34.09 546,200 361,600 -33.80 17,435 12,327 -29.30
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.12 34,240 13,231 -61.36 1,168 425 -63.61
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. Put 32.14 1,000 28,500 2,750.00 34 916 2,594.12
2017‑09‑30 13F-HR MAN / ManpowerGroup 118.16 0 1,388 0 164
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 237.20 47,800 17,500 -63.39 10,607 4,151 -60.87
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 237.17 71,300 19,800 -72.23 15,821 4,696 -70.32
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. Call 47.15 430,900 206,100 -52.17 20,610 9,718 -52.85
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. Put 47.14 115,900 39,500 -65.92 5,543 1,862 -66.41
2017‑09‑30 13F-HR FLS / Flowserve Corp. Call 40.00 0 100 0 4
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 93.75 0 64 0 6
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. Put 89.76 0 8,500 0 763
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 35.93 0 167 0 6
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.39 4,100 4,100 0.00 71 59 -16.90
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 14.26 5,400 5,400 0.00 93 77 -17.20
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.03 0 49,832 0 7,576
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. Call 152.50 0 800 0 122
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. Put 152.04 0 157,600 0 23,962
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. Call 21.68 354,600 727,200 105.08 7,549 15,766 108.85
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. Put 21.68 1,100 157,500 14,218.18 23 3,415 14,747.83
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 3,611 18,474 411.60 346 2,048 491.91
2017‑09‑30 13F-HR RHT / Red Hat, Inc. Put 110.87 35,000 34,500 -1.43 3,351 3,825 14.15
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.19 15,326 3,174 -79.29 1,200 245 -79.58
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 52,468 33,022 -37.06 7,556 5,089 -32.65
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 154.12 263,100 108,800 -58.65 37,892 16,768 -55.75
2017‑09‑30 13F-HR AAPL / Apple, Inc. Put 154.12 750,700 122,400 -83.70 108,116 18,864 -82.55
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.00 8,149 3,707 -54.51 888 430 -51.58
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Call 223.82 52,300 235,600 350.48 11,152 52,732 372.85
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 223.82 264,000 108,100 -59.05 56,295 24,195 -57.02
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.74 66,888 195,400 192.13 1,051 3,076 192.67
2017‑09‑30 13F-HR SLV / iShares Silver Trust Call 15.74 606,400 115,800 -80.90 9,527 1,823 -80.86
2017‑09‑30 13F-HR SLV / iShares Silver Trust Put 15.74 0 311,300 0 4,900
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. Call 59.80 0 15,000 0 897
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.12 0 3,345 0 171
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. Call 51.22 15,000 9,800 -34.67 635 502 -20.94
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. Put 51.24 0 51,000 0 2,613
2017‑09‑30 13F-HR AAPJ / AAP, Inc. Call 99.18 0 7,300 0 724
2017‑09‑30 13F-HR MET / MetLife, Inc. Call 51.95 194,800 144,400 -25.87 10,702 7,502 -29.90
2017‑09‑30 13F-HR MET / MetLife, Inc. Put 51.95 371,200 227,300 -38.77 20,394 11,808 -42.10
2017‑09‑30 13F-HR NVS / Novartis AG 85.86 17,092 4,414 -74.18 1,427 379 -73.44
2017‑09‑30 13F-HR NVS / Novartis AG Call 85.80 8,800 8,800 0.00 735 755 2.72
2017‑09‑30 13F-HR NVS / Novartis AG Put 85.84 126,600 15,400 -87.84 10,567 1,322 -87.49
2017‑09‑30 13F-HR PRGO / Perrigo Company plc Call 84.66 212,400 65,300 -69.26 16,040 5,528 -65.54
2017‑09‑30 13F-HR PRGO / Perrigo Company plc Put 84.70 79,800 8,300 -89.60 6,026 703 -88.33
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Call 33.63 813,400 1,230,100 51.23 25,459 41,368 62.49
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Put 33.63 407,900 1,457,700 257.37 12,767 49,022 283.97
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 14.02 26,416 5,348 -79.75 357 75 -78.99
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. Call 13.98 0 26,900 0 376
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. Put 13.96 47,200 77,100 63.35 638 1,076 68.65
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.06 37,382 13,397 -64.16 2,695 1,086 -59.70
2017‑09‑30 13F-HR DG / Dollar General Corp. Call 81.05 162,100 144,000 -11.17 11,686 11,671 -0.13
2017‑09‑30 13F-HR DG / Dollar General Corp. Put 81.05 66,200 137,800 108.16 4,772 11,169 134.05
2017‑09‑30 13F-HR PAYX / Paychex, Inc. Call 59.95 30,600 64,500 110.78 1,742 3,867 121.99
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 75,871 63,126 -16.80 4,424 3,390 -23.37
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Put 53.71 172,600 194,400 12.63 10,064 10,441 3.75
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.19 78,716 47,175 -40.07 11,134 7,038 -36.79
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.45 745 1,650 121.48 19 42 121.05
2017‑09‑30 13F-HR IBM / International Business Machines Corp. Call 145.08 663,900 470,700 -29.10 102,128 68,289 -33.13
2017‑09‑30 13F-HR IBM / International Business Machines Corp. Put 145.08 222,700 139,100 -37.54 34,258 20,181 -41.09
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.89 26,850 58,067 116.26 1,265 3,129 147.35
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.86 27,800 31,497 13.30 2,061 2,295 11.35
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. Call 72.84 115,000 15,500 -86.52 8,525 1,129 -86.76
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. Put 97.97 11,600 37,000 218.97 1,030 3,625 251.94
2017‑09‑30 13F-HR EQT / EQT Corp. 65.28 2,857 9,161 220.65 167 598 258.08
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. Call 90.80 500 2,500 400.00 37 227 513.51
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. Put 90.00 300 300 0.00 22 27 22.73
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 13,583 12,869 -5.26 2,193 2,401 9.48
2017‑09‑30 13F-HR RTN / Raytheon Co. Put 186.59 25,200 25,200 0.00 4,069 4,702 15.56
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. Call 164.29 42,500 196,900 363.29 6,797 32,349 375.93
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. Put 164.29 92,100 147,400 60.04 14,730 24,216 64.40
2017‑09‑30 13F-HR BIIB / Biogen Inc. Call 313.10 0 21,600 0 6,763
2017‑09‑30 13F-HR BIIB / Biogen Inc. Put 313.12 143,500 45,800 -68.08 38,940 14,341 -63.17
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. Call 80.00 1,100 100 -90.91 80 8 -90.00
2017‑09‑30 13F-HR BBT / BB&T Corp. Call 46.95 46,200 46,200 0.00 2,098 2,169 3.38
2017‑09‑30 13F-HR BBT / BB&T Corp. Put 46.93 14,000 14,000 0.00 636 657 3.30
2017‑09‑30 13F-HR TGT / Target Corp. Call 59.01 24,100 593,500 2,362.66 1,260 35,022 2,679.52
2017‑09‑30 13F-HR TGT / Target Corp. Put 59.01 161,200 390,600 142.31 8,429 23,049 173.45
2017‑09‑30 13F-HR LEA / Lear Corp. Put 173.33 0 1,800 0 312
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.52 62,690 71,564 14.16 5,088 6,263 23.09
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Put 87.50 0 13,200 0 1,155
2017‑09‑30 13F-HR V / Visa, Inc. 105.33 80,404 2,212 -97.25 7,540 233 -96.91
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.53 11,268 14,588 29.46 393 635 61.58
2017‑09‑30 13F-HR UN / Unilever N.V. 59.00 10,962 9,170 -16.35 606 541 -10.73
2017‑09‑30 13F-HR UN / Unilever N.V. Call 59.04 47,500 185,100 289.68 2,625 10,928 316.30
2017‑09‑30 13F-HR UN / Unilever N.V. Put 59.04 121,100 245,200 102.48 6,693 14,477 116.30
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 77,061 53,457 -30.63 4,270 2,948 -30.96
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Call 55.15 584,500 196,600 -66.36 32,387 10,842 -66.52
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Put 55.15 1,642,000 400,800 -75.59 90,983 22,104 -75.71
2017‑09‑30 13F-HR KMX / CarMax, Inc. Call 75.81 0 176,200 0 13,358
2017‑09‑30 13F-HR KMX / CarMax, Inc. Put 75.81 58,900 52,300 -11.21 3,714 3,965 6.76
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.84 0 3,440 0 254
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 0 27,446 0 1,096
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.53 7,121 9,516 33.63 905 1,147 26.74
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 474,792 141,944 -70.10 15,350 5,480 -64.30
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. Call 38.62 88,100 88,100 0.00 2,848 3,402 19.45
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. Put 38.61 632,500 290,300 -54.10 20,449 11,208 -45.19
2017‑09‑30 13F-HR PVH / PVH Corp. Call 126.06 123,300 80,500 -34.71 14,118 10,148 -28.12
2017‑09‑30 13F-HR PVH / PVH Corp. Put 126.05 83,400 28,100 -66.31 9,549 3,542 -62.91
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) Call 56.28 59,900 23,100 -61.44 3,018 1,300 -56.93
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) Put 56.00 1,800 1,000 -44.44 91 56 -38.46
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.58 31,844 30,037 -5.67 738 588 -20.33
2017‑09‑30 13F-HR L / Loews Corp. 47.81 0 2,949 0 141
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. Call 40.57 31,800 5,300 -83.33 1,373 215 -84.34
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. Put 40.67 100 61,400 61,300.00 4 2,497 62,325.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. Put 93.43 0 36,700 0 3,429
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 29,751 68,248 129.40 1,229 3,555 189.26
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. Call 52.09 0 93,500 0 4,870
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. Put 52.09 0 231,800 0 12,074
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.29 14,157 51,689 265.11 1,562 6,166 294.75
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA Call 119.31 0 30,500 0 3,639
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. Call 47.30 506,700 356,500 -29.64 22,903 16,862 -26.38
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. Put 47.30 198,200 50,000 -74.77 8,959 2,365 -73.60
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 0 50,806 0 2,849
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. Call 56.09 58,800 58,800 0.00 3,077 3,298 7.18
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.63 33,209 1,520 -95.42 2,844 118 -95.85
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. Call 12.58 4,100 20,900 409.76 58 263 353.45
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. Put 15.00 5,000 200 -96.00 70 3 -95.71
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.82 0 24,852 0 7,650
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 307.81 29,700 25,600 -13.80 12,358 7,880 -36.24
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 307.84 125,600 48,600 -61.31 52,262 14,961 -71.37
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.21 630 3,354 432.38 39 212 443.59
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. Call 79.53 4,300 4,300 0.00 375 342 -8.80
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.67 24,879 4,124 -83.42 677 110 -83.75
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 147,751 177,420 20.08 1,427 2,040 42.96
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. Put 11.50 209,200 207,200 -0.96 2,021 2,383 17.91
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.50 0 43,161 0 2,784
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. Put 64.51 434,700 45,700 -89.49 25,026 2,948 -88.22
2017‑09‑30 13F-HR CVS / CVS Health Corporation Call 81.32 430,600 436,000 1.25 34,646 35,456 2.34
2017‑09‑30 13F-HR CVS / CVS Health Corporation Put 81.32 219,100 128,900 -41.17 17,629 10,482 -40.54
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 98.79 0 1,154 0 114
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.75 0 59,552 0 4,154
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. Put 69.76 204,600 202,900 -0.83 13,471 14,154 5.07
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 42.86 0 140 0 6
2017‑09‑30 13F-HR DFS / Discover Financial Services 65.17 0 491 0 32
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.11 27,691 62,732 126.54 3,705 9,040 143.99
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. Call 144.10 33,900 39,800 17.40 4,536 5,735 26.43
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. Put 144.10 164,200 288,600 75.76 21,972 41,587 89.27
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 0 69,191 0 4,138
2017‑09‑30 13F-HR ACN / Accenture plc Call 135.07 190,800 216,800 13.63 23,598 29,283 24.09
2017‑09‑30 13F-HR ACN / Accenture plc Put 135.07 185,700 397,400 114.00 22,967 53,677 133.71
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.63 0 15,868 0 978
2017‑09‑30 13F-HR CMCSA / Comcast Corp. Call 38.48 659,800 495,000 -24.98 25,679 19,048 -25.82
2017‑09‑30 13F-HR CMCSA / Comcast Corp. Put 38.48 98,100 101,900 3.87 3,818 3,921 2.70
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.48 0 6,738 0 832
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. Put 123.51 0 24,200 0 2,989
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.98 52,298 9,107 -82.59 5,705 1,038 -81.81
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. Put 37.37 0 29,700 0 1,110
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. Call 146.55 241,800 81,500 -66.29 33,883 11,944 -64.75
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 18,923 48,270 155.09 1,217 3,419 180.94
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. Put 70.82 0 36,500 0 2,585
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company Put 154.24 0 23,600 0 3,640
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.66 3,495 10,403 197.65 341 1,068 213.20
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 20,169 96,963 380.75 1,567 7,892 403.64
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 964,596 1,089,628 12.96 12,453 14,122 13.40
2017‑09‑30 13F-HR GG / Goldcorp, Inc. Call 12.96 158,600 386,200 143.51 2,048 5,005 144.38
2017‑09‑30 13F-HR GG / Goldcorp, Inc. Put 12.96 2,039,400 3,208,400 57.32 26,329 41,581 57.93
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. Call 34.00 98,800 500 -99.49 3,757 17 -99.55
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.01 3,262 7,712 136.42 1,145 2,761 141.14
2017‑09‑30 13F-HR CMI / Cummins, Inc. Call 168.01 37,000 27,200 -26.49 6,002 4,570 -23.86
2017‑09‑30 13F-HR CMI / Cummins, Inc. Put 168.03 34,100 48,300 41.64 5,532 8,116 46.71
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Call 145.45 401,500 2,791,100 595.17 55,262 405,965 634.62
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Put 145.45 1,690,000 674,700 -60.08 232,612 98,135 -57.81
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.15 4,983 24,852 398.74 490 3,309 575.31
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.95 71,432 752 -98.95 1,027 15 -98.54
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 0 15,041 0 1,060
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. Call 161.01 16,100 536,300 3,231.06 2,604 86,350 3,216.05
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. Put 161.01 62,500 46,500 -25.60 10,110 7,487 -25.94
2017‑09‑30 13F-HR HAS / Hasbro, Inc. Put 97.64 0 14,400 0 1,406
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 627.35 7 373 5,228.57 4 234 5,750.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) Call 83.91 216,000 30,400 -85.93 18,055 2,551 -85.87
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.94 0 2,928 0 196
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.14 81,245 6,340 -92.20 8,589 749 -91.28
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. Call 111.01 354,900 493,500 39.05 41,683 54,783 31.43
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. Put 111.01 448,600 332,400 -25.90 52,688 36,900 -29.97
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc Call 98.40 106,300 106,500 0.19 9,317 10,480 12.48
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc Put 98.40 0 77,000 0 7,577
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 70.09 75 214 185.33 5 15 200.00
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.69 0 3,083 0 332
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. Call 48.80 257,800 254,800 -1.16 11,083 12,434 12.19
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. Put 48.80 467,200 650,100 39.15 20,085 31,725 57.95
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 0 16,717 0 919
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. Call 18.00 500 500 0.00 9 9 0.00
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV Call 17.75 152,100 151,700 -0.26 2,421 2,693 11.24
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 23,974 104,803 337.15 419 2,092 399.28
2017‑09‑30 13F-HR HPQ / HP Inc. Put 19.97 79,000 62,400 -21.01 1,381 1,246 -9.78
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 326.33 249,200 170,200 -31.70 79,151 55,541 -29.83
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.23 0 5,325 0 1,652
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. Call 31.94 276,100 13,900 -94.97 9,117 444 -95.13
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.50 3,877 919 -76.30 84 17 -79.76
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.20 67,796 83,733 23.51 4,059 5,376 32.45
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 89.29 0 56 0 5
2017‑09‑30 13F-HR HCP / HCP, Inc. Call 27.83 328,800 352,200 7.12 10,508 9,802 -6.72
2017‑09‑30 13F-HR AES / AES Corp. (The) Call 11.01 13,900 9,900 -28.78 154 109 -29.22
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 17.61 51,900 30,900 -40.46 1,724 544 -68.45
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. Call 16.73 25,100 132,700 428.69 391 2,220 467.77
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) Call 136.68 14,600 88,000 502.74 1,932 12,028 522.57
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.11 13,075 9,479 -27.50 559 456 -18.43
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.98 17,193 5,932 -65.50 2,748 1,038 -62.23
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.04 0 6,936 0 576
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.33 19,862 34,110 71.73 1,777 3,320 86.83
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.67 6,543 8,588 31.25 249 375 50.60
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.73 28,417 3,344 -88.23 1,574 173 -89.01
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.48 23,976 2,207 -90.79 3,003 299 -90.04
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR Call 22.28 33,700 33,700 0.00 646 751 16.25
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.86 32,452 5,657 -82.57 6,017 1,108 -81.59
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.00 0 3,735 0 564
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.32 29,471 1,885 -93.60 1,132 76 -93.29
2017‑09‑30 13F-HR AIG / American International Group, Inc. Call 219,700 0 -100.00 13,736 0 -100.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. Put 22,600 0 -100.00 3,197 0 -100.00
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 11,087 0 -100.00 82 0 -100.00
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. Put 12,500 0 -100.00 92 0 -100.00
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. Call 12,500 0 -100.00 1,230 0 -100.00
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited Call 17,500 0 -100.00 790 0 -100.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. Put 234,200 0 -100.00 6,529 0 -100.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) Call 46,600 0 -100.00 16,355 0 -100.00
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. Call 9,800 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR CELG / Celgene Corp. Call 99,000 0 -100.00 12,857 0 -100.00
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 59 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. Call 11,600 0 -100.00 902 0 -100.00
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. Call 18,600 0 -100.00 3,340 0 -100.00
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 266,854 0 -100.00 17,399 0 -100.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. Put 13,800 0 -100.00 748 0 -100.00
2017‑09‑30 13F-HR F / Ford Motor Co. Call 772,700 0 -100.00 8,647 0 -100.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 173,599 0 -100.00 5,831 0 -100.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Put 1,792,500 0 -100.00 60,210 0 -100.00
2017‑09‑30 13F-HR EXC / Exelon Corp. Put 39,800 0 -100.00 1,436 0 -100.00
2017‑09‑30 13F-HR CNC / Centene Corp. Call 3,900 0 -100.00 312 0 -100.00
2017‑09‑30 13F-HR VFC / V.F. Corp. Put 100 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. Put 14,900 0 -100.00 800 0 -100.00
2017‑09‑30 13F-HR NGG / National Grid Plc Put 8,100 0 -100.00 509 0 -100.00
2017‑09‑30 13F-HR MSCI / MSCI, Inc. Call 24,200 0 -100.00 2,492 0 -100.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 116,143 0 -100.00 8,649 0 -100.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. Put 12,100 0 -100.00 1,432 0 -100.00
2017‑09‑30 13F-HR MGM / MGM Resorts International Call 43,500 0 -100.00 1,361 0 -100.00
2017‑09‑30 13F-HR PTC / PTC Inc. Put 10,600 0 -100.00 584 0 -100.00
2017‑09‑30 13F-HR BCE / BCE Inc. Call 16,700 0 -100.00 752 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. Put 16,300 0 -100.00 1,032 0 -100.00
2017‑09‑30 13F-HR BG / Bunge Ltd. Put 2,300 0 -100.00 172 0 -100.00
2017‑09‑30 13F-HR VIA / Viacom, Inc. Call 90,800 0 -100.00 3,048 0 -100.00
2017‑09‑30 13F-HR VIA / Viacom, Inc. Put 164,900 0 -100.00 5,536 0 -100.00
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) Call 15,500 0 -100.00 498 0 -100.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 109,300 0 -100.00 8,559 0 -100.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. Put 34,500 0 -100.00 570 0 -100.00
2017‑09‑30 13F-HR TXT / Textron, Inc. Call 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR TXT / Textron, Inc. Put 84,100 0 -100.00 3,961 0 -100.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 40,158 0 -100.00 6,422 0 -100.00
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. Put 6,700 0 -100.00 485 0 -100.00
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 141,557 0 -100.00 6,398 0 -100.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company Put 34,600 0 -100.00 2,963 0 -100.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV Call 22,200 0 -100.00 1,873 0 -100.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV Put 67,900 0 -100.00 5,730 0 -100.00
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. Put 3,600 0 -100.00 2,119 0 -100.00
2017‑09‑30 13F-HR HPQ / HP Inc. Call 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 266,100 0 -100.00 84,519 0 -100.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 227 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. Put 84,400 0 -100.00 3,210 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. Call 770,800 0 -100.00 26,924 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. Put 1,090,900 0 -100.00 38,105 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 8,087 0 -100.00 460 0 -100.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 142,600 0 -100.00 7,946 0 -100.00
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 713 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. Call 1,300 0 -100.00 154 0 -100.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. Call 8,300 0 -100.00 686 0 -100.00
2017‑09‑30 13F-HR ETN / Eaton Corporation Put 51,600 0 -100.00 4,016 0 -100.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. Call 144,700 0 -100.00 8,330 0 -100.00
2017‑09‑30 13F-HR INTC / Intel Corp. Call 70,700 0 -100.00 2,385 0 -100.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 91,800 0 -100.00 3,050 0 -100.00
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 13,902 0 -100.00 406 0 -100.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 57,103 0 -100.00 10,213 0 -100.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 30,055 0 -100.00 4,006 0 -100.00
2017‑09‑30 13F-HR KEY / KeyCorp 80 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 303,968 0 -100.00 9,846 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 27,487 0 -100.00 2,573 0 -100.00
2017‑09‑30 13F-HR NGG / National Grid Plc 578 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. Call 43,200 0 -100.00 1,107 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. Put 13,700 0 -100.00 351 0 -100.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) Call 53,500 0 -100.00 4,663 0 -100.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation Put 49,400 0 -100.00 2,169 0 -100.00
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF Put 59,300 0 -100.00 3,245 0 -100.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Call 636,000 0 -100.00 35,120 0 -100.00
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) Put 500 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR BP / BP Plc 138,044 0 -100.00 4,783 0 -100.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. Put 600 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. Call 11,100 0 -100.00 467 0 -100.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 2,118 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR AET / Aetna, Inc. Put 29,900 0 -100.00 4,540 0 -100.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. Put 23,800 0 -100.00 3,405 0 -100.00
2017‑09‑30 13F-HR AGN / Allergan plc Call 68,900 0 -100.00 16,749 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. Put 177,800 0 -100.00 11,116 0 -100.00
2017‑09‑30 13F-HR AXP / American Express Co. 4,278 0 -100.00 360 0 -100.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. Put 1,000 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. Call 45,800 0 -100.00 3,570 0 -100.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. Put 3,000 0 -100.00 382 0 -100.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 589 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR APA / Apache Corp. Call 102,800 0 -100.00 4,927 0 -100.00
2017‑09‑30 13F-HR APA / Apache Corp. Put 49,800 0 -100.00 2,387 0 -100.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 16,213 0 -100.00 1,261 0 -100.00
2017‑09‑30 13F-HR APA / Apache Corp. 53,895 0 -100.00 2,583 0 -100.00
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. Call 3,500 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. Call 2,500 0 -100.00 1,426 0 -100.00
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 2,302 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 32 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 291 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. Put 39,900 0 -100.00 3,297 0 -100.00
2017‑09‑30 13F-HR CVX / Chevron Corp. Put 73,000 0 -100.00 7,616 0 -100.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 1,482 0 -100.00 499 0 -100.00
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 555 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. Call 13,400 0 -100.00 1,678 0 -100.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 37,581 0 -100.00 1,176 0 -100.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. 9,662 0 -100.00 820 0 -100.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. Put 32,800 0 -100.00 2,431 0 -100.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. Put 2,500 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. Call 70,200 0 -100.00 5,674 0 -100.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 124,150 0 -100.00 4,832 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. Put 85,900 0 -100.00 2,970 0 -100.00
2017‑09‑30 13F-HR DHR / Danaher Corp. Call 78,900 0 -100.00 6,658 0 -100.00
2017‑09‑30 13F-HR DB / Deutsche Bank AG Call 329,100 0 -100.00 5,855 0 -100.00
2017‑09‑30 13F-HR TACOW / Del Taco Restaurants, Inc., Warrants exp 2020-06-30 Call 4,800 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) Put 4,800 0 -100.00 401 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. Call 97,300 0 -100.00 3,364 0 -100.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. Call 12,600 0 -100.00 502 0 -100.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 19,562 0 -100.00 1,769 0 -100.00
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 3,007 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 89,298 0 -100.00 4,799 0 -100.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. Call 9,400 0 -100.00 994 0 -100.00
2017‑09‑30 13F-HR ES / Eversource Energy Call 6,100 0 -100.00 370 0 -100.00
2017‑09‑30 13F-HR ETN / Eaton Corporation Call 61,700 0 -100.00 4,802 0 -100.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 4,919 0 -100.00 445 0 -100.00
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 87 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 5,608 0 -100.00 471 0 -100.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 81,293 0 -100.00 2,110 0 -100.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. Put 5,600 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. Call 14,700 0 -100.00 550 0 -100.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 18,009 0 -100.00 2,203 0 -100.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 32,520 0 -100.00 1,218 0 -100.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. Call 26,000 0 -100.00 3,466 0 -100.00
2017‑09‑30 13F-HR HRS / Harris Corp. 11,977 0 -100.00 1,306 0 -100.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 12,817 0 -100.00 674 0 -100.00
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 8,657 0 -100.00 470 0 -100.00
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc Put 1,207,700 0 -100.00 56,025 0 -100.00
2017‑09‑30 13F-HR INPAP / International Paper Company Call 5,200 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. Call 8,600 0 -100.00 8,044 0 -100.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. Put 4,800 0 -100.00 4,490 0 -100.00
2017‑09‑30 13F-HR INPAP / International Paper Company Put 7,500 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR INTC / Intel Corp. Put 167,900 0 -100.00 5,665 0 -100.00
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. Call 400 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. Put 400 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR ING / ING Groep N.V. 426,424 0 -100.00 7,416 0 -100.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 2,769 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / MSCI UK ETF NEW (46435G334) 19 0 -100.00 1 0
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. Call 900 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. Call 4,700 0 -100.00 731 0 -100.00
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 1,536 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 235,322 0 -100.00 33,162 0 -100.00
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW Call (46434G822) 3,700 0 -100.00 199 0
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. Call 36,100 0 -100.00 1,006 0 -100.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. Call 57,300 0 -100.00 2,216 0 -100.00
2017‑09‑30 13F-HR KEY / KeyCorp Put 300 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. Call 36,700 0 -100.00 3,020 0 -100.00
2017‑09‑30 13F-HR MGA / Magna International Inc. Call 700 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 346 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. Call 800 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. Put 22,900 0 -100.00 875 0 -100.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. Put 21,300 0 -100.00 3,262 0 -100.00
2017‑09‑30 13F-HR MASI / Masimo Corp. 502 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated Put 68,400 0 -100.00 8,307 0 -100.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated Call 40,300 0 -100.00 4,894 0 -100.00
2017‑09‑30 13F-HR MD / Mednax, Inc.