InvestorTwin Tree Management, LP
Portfolio Value $ 16,286,411,000
Current Positions1,110
Opened Positions5
Closed Positions333


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

Twin Tree Management, LP - Portfolio Value

Twin Tree Management, LP has disclosed 1,110 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 16,286,411,000 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) , SPDR Gold Shares (NYSE:GLD) , Microsoft Corp. (NASDAQ:MSFT) , and Alphabet Inc. (NASDAQ:GOOGL) . Twin Tree Management, LP's new positions include Cooper Companies, Inc. (The) (NYSE:COO) , Wayfair, Inc. (NYSE:W) , Weight Watchers International, Inc. (NYSE:WTW) , iShares MSCI South Korea Capped ETF (NYSE:EWY) , and Vanguard FTSE Emerging Markets ETF (NYSE:VWO) .

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

This form was filed on August 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR PX / Praxair, Inc. 33 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CLX / Clorox Company (The) 1,041 0 -100.00 139 0 -100.00
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF Put 122,300 0 -100.00 5,418 0 -100.00
2018-06-30 13F-HR AMGN / Amgen Inc. Put 34,800 0 -100.00 5,933 0 -100.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF Call 191,600 0 -100.00 11,626 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. Call 4,500 0 -100.00 1,080 0 -100.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 197 0 -100.00 25 0 -100.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. Call 352,200 0 -100.00 4,385 0 -100.00
2018-06-30 13F-HR ECL / Ecolab, Inc. Call 2,200 0 -100.00 302 0 -100.00
2018-06-30 13F-HR ECL / Ecolab, Inc. Put 15,700 0 -100.00 2,152 0 -100.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 12,748 0 -100.00 1,842 0 -100.00
2018-06-30 13F-HR GPC / Genuine Parts Co. Call 8,600 0 -100.00 773 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. Put 12,400 0 -100.00 680 0 -100.00
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 5,489 0 -100.00 578 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 23,200 0 -100.00 1,519 0 -100.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 14,272 0 -100.00 823 0 -100.00
2018-06-30 13F-HR PKI / PerkinElmer, Inc. Put 8,100 0 -100.00 613 0 -100.00
2018-06-30 13F-HR HFC / HollyFrontier Corp. Put 1,000 0 -100.00 49 0 -100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. Call 15,000 0 -100.00 1,021 0 -100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. Put 58,400 0 -100.00 3,974 0 -100.00
2018-06-30 13F-HR WDAY / Workday, Inc. 957 0 -100.00 122 0 -100.00
2018-06-30 13F-HR RHI / Robert Half International, Inc Call 5,900 0 -100.00 342 0 -100.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 112 0 -100.00 17 0 -100.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. Put 500 0 -100.00 75 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. 99,560 0 -100.00 4,099 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. Put 130,800 0 -100.00 5,385 0 -100.00
2018-06-30 13F-HR PNR / Pentair plc. Call 11,200 0 -100.00 763 0 -100.00
2018-06-30 13F-HR DHR / Danaher Corp. 4,879 0 -100.00 478 0 -100.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. Put 146,200 0 -100.00 5,712 0 -100.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 1,229 0 -100.00 42 0 -100.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 15,923 0 -100.00 2,053 0 -100.00
2018-06-30 13F-HR MET / MetLife, Inc. 49,575 0 -100.00 2,275 0 -100.00
2018-06-30 13F-HR MET / MetLife, Inc. Put 19,000 0 -100.00 872 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 117 0 -100.00 3 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA Put 1,000 0 -100.00 24 0 -100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Call 58,800 0 -100.00 2,550 0 -100.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. Call 22,100 0 -100.00 464 0 -100.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. Call 14,100 0 -100.00 884 0 -100.00
2018-06-30 13F-HR MCD / McDonald's Corp. Put 166,200 0 -100.00 25,990 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Put 212,900 0 -100.00 16,153 0 -100.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 91,410 0 -100.00 11,498 0 -100.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 30,992 0 -100.00 4,706 0 -100.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Call 111,000 0 -100.00 16,853 0 -100.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 2,472 0 -100.00 109 0 -100.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Call 10,400 0 -100.00 1,444 0 -100.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Put 2,500 0 -100.00 347 0 -100.00
2018-06-30 13F-HR KR / Kroger Co. 123,184 0 -100.00 2,949 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. Put 28,400 0 -100.00 4,449 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. Put 28,500 0 -100.00 4,620 0 -100.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 2,411 0 -100.00 457 0 -100.00
2018-06-30 13F-HR Y / Alleghany Corp. Call 800 0 -100.00 492 0 -100.00
2018-06-30 13F-HR AFGE / American Financial Group, Inc. Put 5,000 0 -100.00 561 0 -100.00
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 2,000 0 -100.00 162 0 -100.00
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 534 0 -100.00 43 0 -100.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 5,089 0 -100.00 518 0 -100.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. Put 14,600 0 -100.00 1,944 0 -100.00
2018-06-30 13F-HR CFX / Colfax Corp. Call 6,600 0 -100.00 211 0 -100.00
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 226 0 -100.00 14 0 -100.00
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. Put 8,400 0 -100.00 891 0 -100.00
2018-06-30 13F-HR EV / Eaton Vance Corp. Put 5,500 0 -100.00 306 0 -100.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 20,910 0 -100.00 843 0 -100.00
2018-06-30 13F-HR RACE / Ferrari N.V. 186 0 -100.00 22 0 -100.00
2018-06-30 13F-HR FTV / Fortive Corporation Put 900 0 -100.00 70 0 -100.00
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. Call 10,200 0 -100.00 341 0 -100.00
2018-06-30 13F-HR GGP / General Growth Properties, Inc. Put 18,700 0 -100.00 383 0 -100.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 1,581 0 -100.00 24 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. Put 26,300 0 -100.00 6,779 0 -100.00
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF Put 9,000 0 -100.00 1,715 0 -100.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. Put 10,500 0 -100.00 550 0 -100.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. Put 3,000 0 -100.00 133 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. Put 100 0 -100.00 12 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 668 0 -100.00 54 0 -100.00
2018-06-30 13F-HR FDC / First Data Corporation Put 1,600 0 -100.00 26 0 -100.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. Call 400 0 -100.00 56 0 -100.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. Put 55,300 0 -100.00 7,715 0 -100.00
2018-06-30 13F-HR FE / FirstEnergy Corp. Call 13,500 0 -100.00 459 0 -100.00
2018-06-30 13F-HR FE / FirstEnergy Corp. Put 8,100 0 -100.00 275 0 -100.00
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Put 871,000 0 -100.00 58,714 0 -100.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. Call 11,100 0 -100.00 1,169 0 -100.00
2018-06-30 13F-HR USG / USG Corp. 18,139 0 -100.00 733 0 -100.00
2018-06-30 13F-HR USG / USG Corp. Call 22,500 0 -100.00 909 0 -100.00
2018-06-30 13F-HR USG / USG Corp. Put 102,400 0 -100.00 4,139 0 -100.00
2018-06-30 13F-HR EXPE / Expedia, Inc. 44,454 0 -100.00 4,908 0 -100.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 748 0 -100.00 55 0 -100.00
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF Put 7,700 0 -100.00 314 0 -100.00
2018-06-30 13F-HR ETN / Eaton Corporation 2,287 0 -100.00 183 0 -100.00
2018-06-30 13F-HR ETN / Eaton Corporation Put 22,600 0 -100.00 1,806 0 -100.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. Put 1,400 0 -100.00 126 0 -100.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 110 0 -100.00 7 0 -100.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc Put 1,000 0 -100.00 64 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. Call 16,000 0 -100.00 866 0 -100.00
2018-06-30 13F-HR QGEN / QIAGEN N.V. Call 57,000 0 -100.00 1,842 0 -100.00
2018-06-30 13F-HR ING / ING Groep N.V. Put 50,400 0 -100.00 853 0 -100.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Call 17,900 0 -100.00 1,253 0 -100.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Put 19,000 0 -100.00 1,330 0 -100.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 7,607 0 -100.00 375 0 -100.00
2018-06-30 13F-HR ORCL / Oracle Corp. 707,172 0 -100.00 32,353 0 -100.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 11,605 0 -100.00 282 0 -100.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 3,688 0 -100.00 336 0 -100.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 24,269 0 -100.00 6,095 0 -100.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Call 142,800 0 -100.00 1,607 0 -100.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Put 800 0 -100.00 9 0 -100.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 3,481 0 -100.00 298 0 -100.00
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. Put 8,100 0 -100.00 1,516 0 -100.00
2018-06-30 13F-HR ICLR / ICON plc 235 0 -100.00 28 0 -100.00
2018-06-30 13F-HR ICLR / ICON plc Call 16,100 0 -100.00 1,902 0 -100.00
2018-06-30 13F-HR ICLR / ICON plc Put 3,400 0 -100.00 402 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. Put 17,300 0 -100.00 991 0 -100.00
2018-06-30 13F-HR GLW / Corning, Inc. Put 81,900 0 -100.00 2,283 0 -100.00
2018-06-30 13F-HR SIVB / SVB Financial Group Call 25,900 0 -100.00 6,216 0 -100.00
2018-06-30 13F-HR SIVB / SVB Financial Group Put 6,500 0 -100.00 1,560 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. Call 600 0 -100.00 11 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. Put 2,200 0 -100.00 40 0 -100.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. Call 16,400 0 -100.00 2,184 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 13,160 0 -100.00 1,469 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. Call 44,700 0 -100.00 1,808 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. Put 13,900 0 -100.00 562 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Call 25,600 0 -100.00 6,813 0 -100.00
2018-06-30 13F-HR TTM / Tata Motors Ltd. Call 94,600 0 -100.00 2,431 0 -100.00
2018-06-30 13F-HR TTM / Tata Motors Ltd. Put 567,600 0 -100.00 14,587 0 -100.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. Put 10,200 0 -100.00 1,934 0 -100.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. Call 300 0 -100.00 23 0 -100.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 25,400 0 -100.00 2,711 0 -100.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. Call 35,100 0 -100.00 1,657 0 -100.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. Put 39,000 0 -100.00 1,842 0 -100.00
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 4,999 0 -100.00 1,250 0 -100.00
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. Put 14,700 0 -100.00 3,676 0 -100.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 41,970 0 -100.00 1,027 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. Call 44.26 231,200 227,900 -1.43 10,418 10,087 -3.18
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. Call 45.20 50,900 2,500 -95.09 2,457 113 -95.40
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.12 397 1,837 362.72 54 228 322.22
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.02 18,406 3,032 -83.53 1,020 185 -81.86
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) Call 57.86 201,900 201,900 0.00 11,478 11,682 1.78
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.99 0 44,033 0 836
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.63 374 3,113 732.35 43 416 867.44
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.67 0 1,269 0 228
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc Put 5,100 0 -100.00 698 0 -100.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. Put 2,000 0 -100.00 294 0 -100.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 32,589 0 -100.00 3,863 0 -100.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc Put 62,800 0 -100.00 2,994 0 -100.00
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. Put 10,200 0 -100.00 786 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. Call 119,400 0 -100.00 8,055 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 17,229 0 -100.00 2,040 0 -100.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 47,654 0 -100.00 1,455 0 -100.00
2018-06-30 13F-HR EPR / EPR Properties Call 10,900 0 -100.00 604 0 -100.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 747 0 -100.00 102 0 -100.00
2018-06-30 13F-HR LULU / lululemon athletica inc. Call 54,400 0 -100.00 4,848 0 -100.00
2018-06-30 13F-HR HON / Honeywell International, Inc. Put 36,500 0 -100.00 5,275 0 -100.00
2018-06-30 13F-HR SLG / SL Green Realty Corp. Call 14,600 0 -100.00 1,414 0 -100.00
2018-06-30 13F-HR HES / Hess Corp. 56,730 0 -100.00 2,872 0 -100.00
2018-06-30 13F-HR HRS / Harris Corp. 11,758 0 -100.00 1,896 0 -100.00
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 26,856 0 -100.00 989 0 -100.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 165 0 -100.00 7 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 387 0 -100.00 18 0 -100.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. Put 32,300 0 -100.00 527 0 -100.00
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. Call 4,800 0 -100.00 50 0 -100.00
2018-06-30 13F-HR WP / Worldpay, Inc. 11,080 0 -100.00 911 0 -100.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 33,800 0 -100.00 11,639 0 -100.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. Call 15,600 0 -100.00 924 0 -100.00
2018-06-30 13F-HR CA / CA, Inc. 2,504 0 -100.00 85 0 -100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. Call 67,300 0 -100.00 4,777 0 -100.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF Put 606,600 0 -100.00 30,651 0 -100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 2,122 0 -100.00 144 0 -100.00
2018-06-30 13F-HR RHI / Robert Half International, Inc Put 2,500 0 -100.00 145 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 905 0 -100.00 165 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. Call 140,100 0 -100.00 5,768 0 -100.00
2018-06-30 13F-HR ALB / Albemarle Corp. 67 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. Put 10,100 0 -100.00 362 0 -100.00
2018-06-30 13F-HR DHR / Danaher Corp. Put 10,700 0 -100.00 1,048 0 -100.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. Call 27,400 0 -100.00 2,362 0 -100.00
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 2,352 0 -100.00 440 0 -100.00
2018-06-30 13F-HR IYT / iShares Transportation Average ETF Put 16,200 0 -100.00 3,030 0 -100.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. Call 3,600 0 -100.00 226 0 -100.00
2018-06-30 13F-HR PPL / PPL Corp. 74,221 0 -100.00 2,100 0 -100.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. Call 4,200 0 -100.00 685 0 -100.00
2018-06-30 13F-HR ETR / Entergy Corp. 1,644 0 -100.00 130 0 -100.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 54,391 0 -100.00 13,130 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 20,215 0 -100.00 318 0 -100.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 72,000 0 -100.00 24,605 0 -100.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 27,400 0 -100.00 9,363 0 -100.00
2018-06-30 13F-HR NVS / Novartis AG 52,666 0 -100.00 4,258 0 -100.00
2018-06-30 13F-HR NVS / Novartis AG Put 125,700 0 -100.00 10,163 0 -100.00
2018-06-30 13F-HR AZN / AstraZeneca Plc Put 71,100 0 -100.00 2,486 0 -100.00
2018-06-30 13F-HR DG / Dollar General Corp. Call 36,000 0 -100.00 3,368 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 3,840 0 -100.00 87 0 -100.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV Call 19,900 0 -100.00 380 0 -100.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV Put 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. 108,200 0 -100.00 7,512 0 -100.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. Call 14,300 0 -100.00 2,497 0 -100.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. Put 6,000 0 -100.00 1,048 0 -100.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 18,333 0 -100.00 2,830 0 -100.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. Put 56,300 0 -100.00 8,690 0 -100.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF Call 700 0 -100.00 40 0 -100.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF Put 87,200 0 -100.00 4,965 0 -100.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. Call 400 0 -100.00 39 0 -100.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 1,524 0 -100.00 242 0 -100.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. Put 5,700 0 -100.00 906 0 -100.00
2018-06-30 13F-HR FFIV / F5 Networks, Inc. Put 10,900 0 -100.00 1,576 0 -100.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. Call 9,100 0 -100.00 394 0 -100.00
2018-06-30 13F-HR PACW / PacWest Bancorp Call 30,000 0 -100.00 1,486 0 -100.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 875 0 -100.00 104 0 -100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 8,248 0 -100.00 1,255 0 -100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company Call 28,800 0 -100.00 4,383 0 -100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company Put 43,500 0 -100.00 6,620 0 -100.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. Call 12,500 0 -100.00 737 0 -100.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 6,160 0 -100.00 1,118 0 -100.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. Call 33,500 0 -100.00 6,081 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. Put 2,000 0 -100.00 76 0 -100.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 8,549 0 -100.00 402 0 -100.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. Put 1,300 0 -100.00 215 0 -100.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 19,951 0 -100.00 554 0 -100.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. Call 95,800 0 -100.00 6,995 0 -100.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 8,754 0 -100.00 1,923 0 -100.00
2018-06-30 13F-HR ANTM / Anthem, Inc. Put 42,700 0 -100.00 9,381 0 -100.00
2018-06-30 13F-HR CPT / Camden Property Trust Call 7,900 0 -100.00 665 0 -100.00
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 16,336 0 -100.00 334 0 -100.00
2018-06-30 13F-HR SHPG / Shire Plc. 8,545 0 -100.00 1,277 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 51,891 0 -100.00 8,309 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Call 1,160,900 0 -100.00 185,895 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Put 4,157,500 0 -100.00 665,740 0 -100.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 10,175 0 -100.00 3,552 0 -100.00
2018-06-30 13F-HR STM / STMicroelectronics N.V. 122 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. Call 23,100 0 -100.00 2,450 0 -100.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 3,756 0 -100.00 343 0 -100.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Put 1,300 0 -100.00 135 0 -100.00
2018-06-30 13F-HR IGT / International Game Technology PLC 13,685 0 -100.00 366 0 -100.00
2018-06-30 13F-HR AGN / Allergan plc Call 48,200 0 -100.00 8,112 0 -100.00
2018-06-30 13F-HR MO / Altria Group, Inc. Put 24,700 0 -100.00 1,539 0 -100.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. Call 15,500 0 -100.00 1,273 0 -100.00
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 1,650 0 -100.00 141 0 -100.00
2018-06-30 13F-HR AEE / Ameren Corp. Call 17,500 0 -100.00 991 0 -100.00
2018-06-30 13F-HR WAB / Wabtec Corp. Put 9,300 0 -100.00 757 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. 76,478 0 -100.00 3,446 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. Put 98,700 0 -100.00 4,447 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 5,222 0 -100.00 893 0 -100.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. Call 76,400 0 -100.00 21,565 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp 2,301 0 -100.00 116 0 -100.00
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 856 0 -100.00 54 0 -100.00
2018-06-30 13F-HR VMW / VMWare, Inc. Call 5,500 0 -100.00 667 0 -100.00
2018-06-30 13F-HR T / AT & T, Inc. 9,625 0 -100.00 343 0 -100.00
2018-06-30 13F-HR T / AT & T, Inc. Put 90,300 0 -100.00 3,219 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 4,113 0 -100.00 644 0 -100.00
2018-06-30 13F-HR WAL / Western Alliance Bancorporation Call 10,800 0 -100.00 628 0 -100.00
2018-06-30 13F-HR IT / Gartner, Inc. 456 0 -100.00 54 0 -100.00
2018-06-30 13F-HR IT / Gartner, Inc. Put 6,500 0 -100.00 765 0 -100.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Put 16,300 0 -100.00 3,532 0 -100.00
2018-06-30 13F-HR ARCC / Ares Capital Corp. Call 300 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Put 24,700 0 -100.00 4,243 0 -100.00
2018-06-30 13F-HR RL / Ralph Lauren Corp. 1,136 0 -100.00 127 0 -100.00
2018-06-30 13F-HR COH / Coach, Inc. Put 15,000 0 -100.00 789 0 -100.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 2,374 0 -100.00 485 0 -100.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Call 17,900 0 -100.00 1,524 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 11,924 0 -100.00 1,061 0 -100.00
2018-06-30 13F-HR MD / Mednax, Inc. 200 0 -100.00 11 0 -100.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 25,300 0 -100.00 556 0 -100.00
2018-06-30 13F-HR PVH / PVH Corp. 4,843 0 -100.00 733 0 -100.00
2018-06-30 13F-HR SYY / SYSCO Corp. 18,162 0 -100.00 1,089 0 -100.00
2018-06-30 13F-HR SYY / SYSCO Corp. Put 51,100 0 -100.00 3,064 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 2,174 0 -100.00 560 0 -100.00
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 6,662 0 -100.00 140 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 19,093 0 -100.00 352 0 -100.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 100,100 0 -100.00 10,139 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 104,500 0 -100.00 5,045 0 -100.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 6,473 0 -100.00 590 0 -100.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. Put 50,800 0 -100.00 4,629 0 -100.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Call 95,300 0 -100.00 6,764 0 -100.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 92,102 0 -100.00 1,486 0 -100.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 3,859 0 -100.00 117 0 -100.00
2018-06-30 13F-HR TIF / Tiffany & Co. Call 16,700 0 -100.00 1,631 0 -100.00
2018-06-30 13F-HR TIF / Tiffany & Co. Put 75,700 0 -100.00 7,393 0 -100.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Put 62,400 0 -100.00 6,872 0 -100.00
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 406,900 0 -100.00 18,262 0 -100.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 605,771 0 -100.00 10,353 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. Call 2,500 0 -100.00 253 0 -100.00
2018-06-30 13F-HR LII / Lennox International, Inc. 987 0 -100.00 202 0 -100.00
2018-06-30 13F-HR TRP / TransCanada Corp. 13,029 0 -100.00 538 0 -100.00
2018-06-30 13F-HR TRP / TransCanada Corp. Put 13,900 0 -100.00 574 0 -100.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Put 91,000 0 -100.00 6,341 0 -100.00
2018-06-30 13F-HR ATHN / athenahealth, Inc. 3,413 0 -100.00 488 0 -100.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 1,678 0 -100.00 106 0 -100.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. Put 11,100 0 -100.00 703 0 -100.00
2018-06-30 13F-HR BAX / Baxter International, Inc. Put 23,700 0 -100.00 1,541 0 -100.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. Call 36,600 0 -100.00 746 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. 81 0 -100.00 6 0 -100.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) Put 180,000 0 -100.00 4,145 0 -100.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 3,873 0 -100.00 1,599 0 -100.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Call 4,900 0 -100.00 2,023 0 -100.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Put 5,700 0 -100.00 2,353 0 -100.00
2018-06-30 13F-HR MKL / Markel Corp. 304 0 -100.00 356 0 -100.00
2018-06-30 13F-HR MKL / Markel Corp. Call 2,400 0 -100.00 2,809 0 -100.00
2018-06-30 13F-HR MKL / Markel Corp. Put 4,000 0 -100.00 4,681 0 -100.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 25,612 0 -100.00 5,309 0 -100.00
2018-06-30 13F-HR TMK / Torchmark Corp. 806 0 -100.00 68 0 -100.00
2018-06-30 13F-HR LEA / Lear Corp. 386 0 -100.00 72 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 17,780 0 -100.00 691 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. Put 59,200 0 -100.00 2,302 0 -100.00
2018-06-30 13F-HR F / Ford Motor Co. Put 1,000 0 -100.00 11 0 -100.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Call 78,700 0 -100.00 5,847 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 117 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. Call 10,200 0 -100.00 57 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. Put 29,400 0 -100.00 1,419 0 -100.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 38,082 0 -100.00 1,589 0 -100.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Call 39,600 0 -100.00 1,653 0 -100.00
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. Put 14,100 0 -100.00 2,975 0 -100.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 6,977 0 -100.00 1,032 0 -100.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. Call 9,900 0 -100.00 1,465 0 -100.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. Put 7,900 0 -100.00 1,169 0 -100.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 13,137 0 -100.00 693 0 -100.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 3,320 0 -100.00 108 0 -100.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. Put 8,500 0 -100.00 277 0 -100.00
2018-06-30 13F-HR MAN / ManpowerGroup Put 3,600 0 -100.00 414 0 -100.00
2018-06-30 13F-HR NTAP / NetApp, Inc. Put 16,300 0 -100.00 1,006 0 -100.00
2018-06-30 13F-HR PKG / Packaging Corp. of America Call 2,500 0 -100.00 282 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 3,624 0 -100.00 107 0 -100.00
2018-06-30 13F-HR ALV / Autoliv, Inc. Call 3,800 0 -100.00 555 0 -100.00
2018-06-30 13F-HR PCG / PG&E Corp. 46,286 0 -100.00 2,033 0 -100.00
2018-06-30 13F-HR PCG / PG&E Corp. Call 400 0 -100.00 18 0 -100.00
2018-06-30 13F-HR PCG / PG&E Corp. Put 24,200 0 -100.00 1,063 0 -100.00
2018-06-30 13F-HR TM / Toyota Motor Corp. 2,013 0 -100.00 262 0 -100.00
2018-06-30 13F-HR TM / Toyota Motor Corp. Put 10,200 0 -100.00 1,330 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 2,545 0 -100.00 542 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. Call 16,300 0 -100.00 3,470 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. Put 26,200 0 -100.00 5,577 0 -100.00
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR Call 161,100 0 -100.00 3,663 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. Call 19,200 0 -100.00 3,112 0 -100.00
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. Put 2,300 0 -100.00 266 0 -100.00
2018-06-30 13F-HR NATI / National Instruments Corp. 2,255 0 -100.00 114 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 6,011 0 -100.00 183 0 -100.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 2,310 0 -100.00 248 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. Put 10,700 0 -100.00 579 0 -100.00
2018-06-30 13F-HR QURATE RETAIL GROUP INC QVC / ORDINARY SHARES - SE (74915M100) 123 0 -100.00 3 0
2018-06-30 13F-HR REG / Regency Centers Corp. 779 0 -100.00 46 0 -100.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 290 0 -100.00 55 0 -100.00
2018-06-30 13F-HR SCI / Service Corp. International Call 23,400 0 -100.00 883 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. Call 5,600 0 -100.00 218 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. Call 4,600 0 -100.00 477 0 -100.00
2018-06-30 13F-HR STM / STMicroelectronics N.V. Put 300 0 -100.00 7 0 -100.00
2018-06-30 13F-HR TRU / TransUnion 25,364 0 -100.00 1,440 0 -100.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. Put 4,600 0 -100.00 616 0 -100.00
2018-06-30 13F-HR WBS / Webster Financial Corp. 16,562 0 -100.00 918 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 143,040 78,512 -45.11 9,649 5,992 -37.90
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. Put 76.32 269,200 478,900 77.90 18,160 36,550 101.27
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 727,127 770,458 5.96 7,308 11,549 58.03
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 14.99 213,100 45,900 -78.46 2,142 688 -67.88
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 13,922 73,876 430.64 3,008 18,012 498.80
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Call 243.81 27,300 45,400 66.30 5,899 11,069 87.64
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.16 0 43,667 0 2,365
2018-06-30 13F-HR ACM / AECOM 33.02 0 21,626 0 714
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.85 12,595 39,806 216.05 843 2,462 192.05
2018-06-30 13F-HR A / Agilent Technologies, Inc. Call 61.82 0 18,700 0 1,156
2018-06-30 13F-HR A / Agilent Technologies, Inc. Put 61.86 0 23,100 0 1,429
2018-06-30 13F-HR AGNC / AGNC Investment Corp. Call 18.59 37,100 513,000 1,282.75 702 9,537 1,258.55
2018-06-30 13F-HR AGNC / AGNC Investment Corp. Put 18.59 0 240,900 0 4,478
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. Call 135.70 22,700 107,000 371.37 2,691 14,520 439.58
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. Put 135.70 123,100 89,400 -27.38 14,594 12,132 -16.87
2018-06-30 13F-HR ADNT / Adient plc Call 49.19 100,100 23,600 -76.42 5,982 1,161 -80.59
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. Call 60.39 0 212,200 0 12,815
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. Put 60.40 0 55,300 0 3,340
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. Call 126.14 13,700 15,300 11.68 1,711 1,930 12.80
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.14 0 12,720 0 1,579
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 124.14 4,200 16,200 285.71 468 2,011 329.70
2018-06-30 13F-HR AA / Alcoa Corp. Put 46.87 34,200 34,200 0.00 1,538 1,603 4.23
2018-06-30 13F-HR ALGN / Align Technology, Inc. Put 342.14 87,300 149,700 71.48 21,924 51,218 133.62
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 185.53 87,000 73,600 -15.40 15,968 13,655 -14.49
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 185.53 549,900 709,200 28.97 100,929 131,578 30.37
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 124.17 20,500 4,800 -76.59 2,285 596 -73.92
2018-06-30 13F-HR AXP / American Express Co. Put 98.00 249,500 202,400 -18.88 23,273 19,835 -14.77
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.24 17,843 8,439 -52.70 1,190 559 -53.03
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.82 0 2,378 0 40
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.82 6,302 13,595 115.73 9,121 23,109 153.36
2018-06-30 13F-HR MO / Altria Group, Inc. Call 56.77 0 6,200 0 352
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 0 16,404 0 431
2018-06-30 13F-HR AAL / American Airlines Group Inc. Call 37.96 374,300 338,100 -9.67 19,449 12,834 -34.01
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Call 98.57 57,700 1,400 -97.57 6,872 138 -97.99
2018-06-30 13F-HR AWK / American Water Works Co., Inc. Put 85.00 0 1,000 0 85
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Call 144.17 207,500 304,500 46.75 30,158 43,900 45.57
2018-06-30 13F-HR ANSS / ANSYS, Inc. Put 174.11 5,600 5,600 0.00 877 975 11.17
2018-06-30 13F-HR AMGN / Amgen Inc. 184.61 12,395 12,269 -1.02 2,113 2,265 7.19
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 18,604 78,416 321.50 2,045 7,901 286.36
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA Put 100.76 0 442,500 0 44,586
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 6,429 73,697 1,046.32 388 5,398 1,291.24
2018-06-30 13F-HR AFGE / American Financial Group, Inc. Call 107.25 5,100 5,100 0.00 572 547 -4.37
2018-06-30 13F-HR APA / Apache Corp. 46.76 10,174 16,554 62.71 391 774 97.95
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.46 211,729 54,265 -74.37 3,360 893 -73.42
2018-06-30 13F-HR ARRS / ARRIS International plc 24.41 212 1,434 576.42 6 35 483.33
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.08 31,829 30,286 -4.85 3,997 3,970 -0.68
2018-06-30 13F-HR ATHN / athenahealth, Inc. Put 159.13 34,900 27,700 -20.63 4,992 4,408 -11.70
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 823,133 103,030 -87.48 10,248 1,353 -86.80
2018-06-30 13F-HR BCE / BCE Inc. 40.49 31,689 18,031 -43.10 1,364 730 -46.48
2018-06-30 13F-HR BIIB / Biogen Inc. Put 290.24 89,900 89,900 0.00 24,616 26,093 6.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.74 4,101 685 -83.30 8,532 1,389 -83.72
2018-06-30 13F-HR BWA / BorgWarner, Inc. Put 43.15 23,800 23,800 0.00 1,195 1,027 -14.06
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.71 0 5,514 0 241
2018-06-30 13F-HR BXP / Boston Properties, Inc. Call 125.42 46,100 59,000 27.98 5,680 7,400 30.28
2018-06-30 13F-HR BROADCOM INC / ORDINARY SHARES (11135F101) 242.63 57,857 14,038
2018-06-30 13F-HR BROADCOM INC / ORDINARY SHARES (11135F101) Put 242.64 278,200 67,502
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 231 48,162 20,749.35 25 5,543 22,072.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.30 0 40,531 0 1,755
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 0 122,316 0 2,911
2018-06-30 13F-HR CPB / Campbell Soup Co. Put 40.54 195,500 140,800 -27.98 8,467 5,708 -32.59
2018-06-30 13F-HR CRI / Carter's, Inc. 108.30 0 4,589 0 497
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.92 17,103 66,938 291.38 1,510 5,818 285.30
2018-06-30 13F-HR CNC / Centene Corp. 123.09 0 3,209 0 395
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. Call 27.72 16,400 38,100 132.32 449 1,056 135.19
2018-06-30 13F-HR C / Citigroup, Inc. 66.93 2,013 19,484 867.91 136 1,304 858.82
2018-06-30 13F-HR CME / CME Group, Inc. 163.91 15,801 22,043 39.50 2,556 3,613 41.35
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) Put 235.45 162,200 38,190
2018-06-30 13F-HR CR / Crane Co. 80.24 909 1,807 98.79 84 145 72.62
2018-06-30 13F-HR DG / Dollar General Corp. 98.65 0 6,285 0 620
2018-06-30 13F-HR EV / Eaton Vance Corp. Call 52.21 32,000 20,800 -35.00 1,781 1,086 -39.02
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.94 1,310 17,660 1,248.09 138 1,765 1,178.99
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 2,466 45,576 1,748.18 299 6,427 2,049.50
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.64 1,729 345 -80.05 198 43 -78.28
2018-06-30 13F-HR RE / Everest RE Group, Ltd. Call 230.47 51,400 44,300 -13.81 13,201 10,210 -22.66
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. Call 59.79 326,300 254,000 -22.16 13,160 15,187 15.40
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. Call 99.80 86,100 25,200 -70.73 7,522 2,515 -66.56
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. Call 73.11 52,200 47,600 -8.81 3,304 3,480 5.33
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.34 0 1,816 0 135
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.10 3,329 20,570 517.90 54 290 437.04
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.95 0 6,772 0 494
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 0 59,138 0 3,692
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 23.31 13,300 13,300 0.00 354 310 -12.43
2018-06-30 13F-HR HES / Hess Corp. Put 66.89 252,900 459,800 81.81 12,802 30,756 140.24
2018-06-30 13F-HR HFC / HollyFrontier Corp. Call 68.43 111,400 38,200 -65.71 5,443 2,614 -51.98
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. Call 218.05 1,300 4,100 215.38 249 894 259.04
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.55 0 8,516 0 439
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 0 39,286 0 2,632
2018-06-30 13F-HR IR / Ingersoll-Rand plc Put 89.74 0 53,000 0 4,756
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.90 0 1,041 0 28
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 163.77 2,355,000 342,000 -85.48 357,560 56,009 -84.34
2018-06-30 13F-HR LIVN / LivaNova PLC 99.79 9,650 963
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. Call 48.58 16,200 787
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.22 1,334 87
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.19 17,873 5,544
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.18 0 22,114 0 1,552
2018-06-30 13F-HR MAS / Masco Corp. 37.42 578 32,016 5,439.10 23 1,198 5,108.70
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. Call 97.94 61,300 6,004
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. Put 97.78 1,000 1,800 80.00 81 176 117.28
2018-06-30 13F-HR JWN / Nordstrom, Inc. Put 51.75 16,000 16,000 0.00 775 828 6.84
2018-06-30 13F-HR NVDA / NVIDIA Corp. Put 236.90 516,500 211,100 -59.13 119,616 50,010 -58.19
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Call 83.69 0 70,000 0 5,858
2018-06-30 13F-HR ON / ON Semiconductor Corporation Call 22.23 12,100 269
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. Put 205.50 120,200 10,900 -90.93 21,819 2,240 -89.73
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 17,085 777
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.17 3,427 2,474 -27.81 589 468 -20.54
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.10 1,289 120
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 123,038 127,800 3.87 7,497 7,559 0.83
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 36,345 62,993 73.32 675 1,120 65.93
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Put 26.59 121,100 579,600 378.61 3,339 15,412 361.58
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.46 0 5,010 0 864
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 408.04 0 647 0 264
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. Put 96.63 80,600 20,200 -74.94 8,081 1,952 -75.84
2018-06-30 13F-HR SPG / Simon Property Group, Inc. Call 170.19 417,700 110,700 -73.50 64,472 18,840 -70.78
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.47 6,242 103,413 1,556.73 212 3,668 1,630.19
2018-06-30 13F-HR SQ / Square, Inc. Put 61.64 1,074,500 1,357,400 26.33 52,865 83,670 58.27
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.84 6,563 7,215 9.93 352 374 6.25
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 16,993 127,817 652.17 984 6,244 534.55
2018-06-30 13F-HR SBUX / Starbucks Corp. Put 48.85 0 483,100 0 23,599
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.57 30,567 44,574 45.82 1,338 1,630 21.82
2018-06-30 13F-HR TRGP / Targa Resources Corp. Put 49.49 12,600 125,500 896.03 554 6,211 1,021.12
2018-06-30 13F-HR TRGP / Targa Resources Corp. Call 49.49 13,600 472,400 3,373.53 598 23,379 3,809.53
2018-06-30 13F-HR TECK / Teck Resources Ltd. Put 25.45 1,398,000 737,300 -47.26 36,012 18,764 -47.90
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 24.32 1,210,200 1,079,500 -10.80 20,682 26,253 26.94
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.32 30,169 126,172 318.22 1,166 5,087 336.28
2018-06-30 13F-HR RIG / Transocean, Inc. Put 13.44 0 282,200 0 3,793
2018-06-30 13F-HR UNP / Union Pacific Corp. Put 141.68 340,300 342,500 0.65 45,747 48,525 6.07
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.21 1,117 7,859 603.58 248 2,155 768.95
2018-06-30 13F-HR VTR / Ventas, Inc. Call 56.95 72,200 89,200 23.55 3,576 5,080 42.06
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. Put 101.09 23,900 2,416
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.39 0 3,421 0 340
2018-06-30 13F-HR WIX / Wix.com Ltd. Call 100.30 16,900 1,695
2018-06-30 13F-HR WPX / WPX Energy, Inc. 17.67 11,075 962 -91.31 164 17 -89.63
2018-06-30 13F-HR WPX / WPX Energy, Inc. Put 18.02 46,000 46,000 0.00 680 829 21.91
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.52 14,146 5,640 -60.13 483 206 -57.35
2018-06-30 13F-HR XPO / XPO Logistics, Inc. Put 100.17 150,000 51,600 -65.60 15,271 5,169 -66.15
2018-06-30 13F-HR VMW / VMWare, Inc. 146.80 13,287 1,921 -85.54 1,611 282 -82.50
2018-06-30 13F-HR VMW / VMWare, Inc. Put 146.97 23,400 20,800 -11.11 2,838 3,057 7.72
2018-06-30 13F-HR Y / Alleghany Corp. 576.37 238 347 45.80 146 200 36.99
2018-06-30 13F-HR Y / Alleghany Corp. Put 574.44 900 900 0.00 553 517 -6.51
2018-06-30 13F-HR DEO / Diageo plc 143.94 3,596 1,188 -66.96 487 171 -64.89
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 8,871 14,141 59.41 9,200 15,968 73.57
2018-06-30 13F-HR GOOGL / Alphabet Inc. Call 1,129.17 0 2,400 0 2,710
2018-06-30 13F-HR GOOGL / Alphabet Inc. Put 1,129.19 61,900 196,500 217.45 64,199 221,886 245.62
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. Call 203.91 47,600 23,300 -51.05 9,094 4,751 -47.76
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. Put 203.89 64,200 62,400 -2.80 12,266 12,723 3.73
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.01 74,226 80,829 8.90 4,483 4,931 9.99
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 61.00 294,200 202,800 -31.07 17,767 12,371 -30.37
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 61.00 237,400 178,100 -24.98 14,337 10,864 -24.22
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.45 0 56,461 0 1,211
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.84 255,962 46,752 -81.73 10,768 2,143 -80.10
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Call 45.82 31,400 39,500 25.80 1,321 1,810 37.02
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Put 45.83 411,700 213,300 -48.19 17,320 9,776 -43.56
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 40,382 69,061 71.02 8,204 11,937 45.50
2018-06-30 13F-HR LRCX / Lam Research Corp. Call 172.85 0 48,000 0 8,297
2018-06-30 13F-HR LRCX / Lam Research Corp. Put 172.85 104,500 160,500 53.59 21,230 27,742 30.67
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 0 374,397 0 16,350
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 43.67 41,300 64,300 55.69 1,198 2,808 134.39
2018-06-30 13F-HR TWTR / Twitter, Inc. Put 43.67 816,500 1,345,400 64.78 23,687 58,754 148.04
2018-06-30 13F-HR MMM / 3M Co. 196.71 20,040 64,942 224.06 4,399 12,775 190.41
2018-06-30 13F-HR MMM / 3M Co. Call 196.72 33,100 109,600 231.12 7,266 21,561 196.74
2018-06-30 13F-HR MMM / 3M Co. Put 196.72 86,800 164,600 89.63 19,054 32,380 69.94
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.26 2,780 8,012 188.20 538 1,973 266.73
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. Call 246.30 0 5,400 0 1,330
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. Put 246.23 6,100 25,700 321.31 1,181 6,328 435.82
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 81,801 55,594 -32.04 16,318 10,377 -36.41
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 186.62 20,600 14,500 -29.61 4,109 2,706 -34.14
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 186.65 520,500 310,500 -40.35 103,829 57,955 -44.18
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Call 95.19 226,100 674,600 198.36 19,836 64,215 223.73
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Put 95.19 234,300 100,900 -56.94 20,555 9,605 -53.27
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.12 9,226 22,351 142.26 630 1,545 145.24
2018-06-30 13F-HR EMR / Emerson Electric Co. Call 69.12 0 18,200 0 1,258
2018-06-30 13F-HR EMR / Emerson Electric Co. Put 69.14 23,600 116,900 395.34 1,612 8,082 401.36
2018-06-30 13F-HR COH / Coach, Inc. 46.85 3,250 3,394 4.43 171 159 -7.02
2018-06-30 13F-HR CTL / CenturyLink, Inc. Call 18.64 1,311,400 2,720,500 107.45 21,546 50,710 135.36
2018-06-30 13F-HR CTL / CenturyLink, Inc. Put 18.64 22,600 210,700 832.30 371 3,927 958.49
2018-06-30 13F-HR HCN / Welltower Inc. 62.66 19,491 13,805 -29.17 1,061 865 -18.47
2018-06-30 13F-HR HCN / Welltower Inc. Call 62.69 0 101,100 0 6,338
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 233.41 14,700 8,200 -44.22 3,003 1,914 -36.26
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 227.88 2,150 746 -65.30 448 170 -62.05
2018-06-30 13F-HR LFUS / Littelfuse, Inc. Put 228.25 3,800 4,000 5.26 791 913 15.42
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.71 0 19,376 0 692
2018-06-30 13F-HR AXP / American Express Co. 97.98 87,174 30,321 -65.22 8,132 2,971 -63.47
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF Call 48.57 0 69,700 0 3,385
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.85 3,199 9,167 186.56 445 1,062 138.65
2018-06-30 13F-HR AYI / Acuity Brands, Inc. Call 115.88 97,800 33,700 -65.54 13,613 3,905 -71.31
2018-06-30 13F-HR AYI / Acuity Brands, Inc. Put 115.86 75,600 23,200 -69.31 10,523 2,688 -74.46
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Call 152.49 0 129,800 0 19,793
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. Put 152.39 0 4,600 0 701
2018-06-30 13F-HR WMT / Walmart, Inc. Call 85.65 153,400 780,000 408.47 13,648 66,807 389.50
2018-06-30 13F-HR WMT / Walmart, Inc. Put 85.65 111,600 514,100 360.66 9,929 44,033 343.48
2018-06-30 13F-HR TDC / Teradata Corp. 40.11 0 2,219 0 89
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 25,136 392,177 1,460.22 516 7,408 1,335.66
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 18.89 90,800 678,900 647.69 1,863 12,824 588.35
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.92 13,118 23,614 80.01 1,098 2,029 84.79
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Put 85.93 51,600 18,900 -63.37 4,319 1,624 -62.40
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 226,586 282,637 24.74 4,980 6,306 26.63
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 22.31 538,900 526,500 -2.30 11,845 11,746 -0.84
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 0 114,734 0 1,707
2018-06-30 13F-HR CS / Credit Suisse Group Put 14.88 0 59,400 0 884
2018-06-30 13F-HR APH / Amphenol Corp. 87.17 0 11,851 0 1,033
2018-06-30 13F-HR EBAY / eBay, Inc. 36.44 195,346 2,305 -98.82 7,861 84 -98.93
2018-06-30 13F-HR EBAY / eBay, Inc. Put 36.26 538,800 39,800 -92.61 21,681 1,443 -93.34
2018-06-30 13F-HR DTE / DTE Energy Co. 103.61 0 13,116 0 1,359
2018-06-30 13F-HR INTC / Intel Corp. 49.71 32,899 205,889 525.82 1,713 10,235 497.49
2018-06-30 13F-HR INTC / Intel Corp. Put 49.71 40,400 1,816,600 4,396.53 2,104 90,303 4,191.97
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 198.00 0 500 0 99
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) Put 197.94 0 6,800 0 1,346
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Call 22.02 0 126,000 0 2,775
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Put 22.03 25,100 21,700 -13.55 462 478 3.46
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 39,868 319,073 700.32 1,883 13,711 628.15
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Call 42.97 216,100 266,700 23.42 10,209 11,460 12.25
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Put 42.97 0 773,900 0 33,254
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.28 0 3,088 0 427
2018-06-30 13F-HR CXO / Concho Resources, Inc. Put 138.35 0 15,800 0 2,186
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.55 7,065 6,739 -4.61 1,138 1,055 -7.29
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. Put 156.52 37,900 55,200 45.65 6,105 8,640 41.52
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 57,383 29,484 -48.62 4,073 2,159 -46.99
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Put 73.23 348,100 126,000 -63.80 24,708 9,227 -62.66
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 3,258 49,677 1,424.77 379 6,776 1,687.86
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 136.43 0 9,800 0 1,337
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Put 136.39 0 64,600 0 8,811
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 410,750 359,963 -12.36 13,058 15,824 21.18
2018-06-30 13F-HR DVN / Devon Energy Corp. Call 43.96 129,900 138,100 6.31 4,130 6,071 47.00
2018-06-30 13F-HR DVN / Devon Energy Corp. Put 43.96 441,400 335,400 -24.01 14,032 14,744 5.07
2018-06-30 13F-HR TIF / Tiffany & Co. 131.56 958 11,128 1,061.59 94 1,464 1,457.45
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.99 0 11,253 0 585
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 45,424 69,839 53.75 684 1,234 80.41
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Call 17.67 0 226,700 0 4,006
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 264,243 692,132 161.93 4,643 11,946 157.29
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 17.26 1,158,800 999,700 -13.73 20,360 17,255 -15.25
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Put 17.26 1,612,800 2,642,500 63.85 28,337 45,610 60.96
2018-06-30 13F-HR HXL / Hexcel Corp. 66.40 22,239 9,608 -56.80 1,436 638 -55.57
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 97,730 97,190 -0.55 4,386 3,115 -28.98
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 32.05 269,600 530,900 96.92 12,100 17,015 40.62
2018-06-30 13F-HR OLED / Universal Display Corp. 86.01 22,926 30,264 32.01 2,316 2,603 12.39
2018-06-30 13F-HR OLED / Universal Display Corp. Put 86.01 38,500 30,100 -21.82 3,889 2,589 -33.43
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.00 5,009 5,158 2.97 3,249 3,461 6.53
2018-06-30 13F-HR AZO / AutoZone, Inc. Put 670.90 0 6,700 0 4,495
2018-06-30 13F-HR CVE / Cenovus Energy Inc. Put 10.00 0 1,000 0 10
2018-06-30 13F-HR VNQ / Vanguard REIT ETF Call 80.00 0 200 0 16
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 33,261 159,746 380.28 1,694 9,035 433.35
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 144,773 178,589 23.36 7,548 9,365 24.07
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 52.44 77,000 77,000 0.00 4,015 4,038 0.57
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 52.44 1,380,300 2,066,500 49.71 71,969 108,367 50.57
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.83 45,454 11,045 -75.70 10,360 2,417 -76.67
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Call 218.87 27,500 30,000 9.09 6,268 6,566 4.75
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.01 58,731 59,652 1.57 2,966 2,804 -5.46
2018-06-30 13F-HR VOYA / Voya Financial, Inc. Put 47.00 156,500 114,900 -26.58 7,903 5,400 -31.67
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.63 20,673 760 -96.32 1,259 40 -96.82
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.81 4,184 9,362 123.76 272 691 154.04
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF Call 67.71 744,300 310,600 -58.27 56,157 21,031 -62.55
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 67.71 327,300 677,800 107.09 24,695 45,894 85.84
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. Call 30.67 7,500 7,500 0.00 203 230 13.30
2018-06-30 13F-HR CI / Cigna Corp. 169.92 36,339 7,474 -79.43 6,096 1,270 -79.17
2018-06-30 13F-HR CI / Cigna Corp. Put 169.94 136,700 90,800 -33.58 22,930 15,431 -32.70
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 249,944 49,720 -80.11 5,091 1,097 -78.45
2018-06-30 13F-HR SLW / Silver Wheaton Corp. Put 22.06 512,000 195,000 -61.91 10,429 4,302 -58.75
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 0 213,359 0 4,406
2018-06-30 13F-HR SYMC / Symantec Corp. Call 20.64 0 51,200 0 1,057
2018-06-30 13F-HR SYMC / Symantec Corp. Put 20.65 0 502,200 0 10,370
2018-06-30 13F-HR TACOW / Del Taco Restaurants, Inc., Warrants exp 2020-06-30 Call 14.17 0 4,800 0 68
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.26 86,820 44,079 -49.23 9,020 4,860 -46.12
2018-06-30 13F-HR TXN / Texas Instruments Inc. Call 110.26 28,100 82,000 191.81 2,919 9,041 209.73
2018-06-30 13F-HR TXN / Texas Instruments Inc. Put 110.25 535,700 408,100 -23.82 55,654 44,993 -19.16
2018-06-30 13F-HR MS / Morgan Stanley 47.40 82,353 299,552 263.74 4,444 14,199 219.51
2018-06-30 13F-HR MS / Morgan Stanley Call 47.40 0 326,300 0 15,467
2018-06-30 13F-HR MS / Morgan Stanley Put 47.40 339,600 722,300 112.69 18,325 34,237 86.83
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 0 95,622 0 7,262
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Call 75.94 132,800 848,500 538.93 8,952 64,435 619.78
2018-06-30 13F-HR WPC / W.P. Carey Inc. Call 66.25 0 800 0 53
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 15,986 14,556 -8.95 1,017 861 -15.34
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. Put 59.15 79,700 79,900 0.25 5,068 4,726 -6.75
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. Call 223.33 43,100 236,000 447.56 8,935 52,706 489.88
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. Put 223.33 80,300 70,200 -12.58 16,646 15,678 -5.82
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.72 15,759 63,165 300.82 1,095 4,404 302.19
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Call 69.73 59,000 395,100 569.66 4,099 27,550 572.12
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Put 69.73 205,300 84,700 -58.74 14,262 5,906 -58.59
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.79 0 49,062 0 1,118
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. Call 22.78 0 202,400 0 4,611
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. Put 22.77 3,000 29,600 886.67 76 674 786.84
2018-06-30 13F-HR ABT / Abbott Laboratories Put 60.99 72,000 98,500 36.81 4,314 6,008 39.27
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 30 23,873 79,476.67 1 429 42,800.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.29 19,304 16,405 -15.02 754 661 -12.33
2018-06-30 13F-HR GSK / GlaxoSmithKline plc Call 40.27 0 3,700 0 149
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.57 0 8,534 0 1,285
2018-06-30 13F-HR BA / Boeing Company (The) 335.49 0 26,552 0 8,908
2018-06-30 13F-HR BA / Boeing Company (The) Call 335.51 35,600 195,000 447.75 11,673 65,424 460.47
2018-06-30 13F-HR BA / Boeing Company (The) Put 335.51 0 88,600 0 29,726
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.27 72,279 59,028 -18.33 2,095 1,787 -14.70
2018-06-30 13F-HR PE / Parsley Energy, Inc. Call 30.30 30,500 6,600 -78.36 884 200 -77.38
2018-06-30 13F-HR PE / Parsley Energy, Inc. Put 30.28 339,400 225,700 -33.50 9,839 6,834 -30.54
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.70 95,788 207,554 116.68 3,080 6,787 120.36
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 32.70 467,200 1,126,600 141.14 15,020 36,840 145.27
2018-06-30 13F-HR HSY / Hershey Company (The) 93.08 1,119 18,876 1,586.86 111 1,757 1,482.88
2018-06-30 13F-HR HSY / Hershey Company (The) Put 93.12 4,800 4,800 0.00 475 447 -5.89
2018-06-30 13F-HR ES / Eversource Energy 58.54 0 1,230 0 72
2018-06-30 13F-HR ES / Eversource Energy Call 59.00 0 1,000 0 59
2018-06-30 13F-HR F / Ford Motor Co. 11.07 11,218 286,010 2,449.56 124 3,166 2,453.23
2018-06-30 13F-HR F / Ford Motor Co. Call 11.07 0 280,600 0 3,106
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.23 1,511 4,683 209.93 46 165 258.70
2018-06-30 13F-HR NBL / Noble Energy, Inc. Put 35.33 2,500 4,500 80.00 76 159 109.21
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.65 0 18,856 0 1,351
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 71.63 9,600 128,000 1,233.33 713 9,169 1,185.97
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 0 93,734 0 4,830
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 51.54 0 6,500 0 335
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Put 14.99 2,181,700 3,447,800 58.03 21,926 51,683 135.72
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 11,822 31,797 168.96 1,770 4,537 156.33
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.28 6,063,900 6,636,500 9.44 1,595,715 1,800,350 12.82
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 5,625,900 9,617,400 70.95 1,480,456 2,609,008 76.23
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.29 0 72,694 0 7,945
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Call 52.69 51,200 139,500 172.46 2,700 7,350 172.22
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Put 52.69 80,000 149,400 86.75 4,218 7,872 86.63
2018-06-30 13F-HR CELG / Celgene Corp. Put 79.42 267,100 134,100 -49.79 23,828 10,650 -55.30
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.62 0 940 0 135
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. Call 143.25 100,600 49,200 -51.09 14,003 7,048 -49.67
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. Put 143.26 156,100 73,700 -52.79 21,728 10,558 -51.41
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 0 44,455 0 5,963
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Call 134.14 1,700 5,800 241.18 193 778 303.11
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited Call 36.00 0 500 0 18
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Put 243.81 184,200 139,100 -24.48 39,802 33,914 -14.79
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.06 0 564 0 35
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 45,690 99,449 117.66 2,819 7,810 177.05
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF Put 83.46 0 195,400 0 16,308
2018-06-30 13F-HR CR / Crane Co. Put 80.22 4,500 4,500 0.00 417 361 -13.43
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.85 11,412 20,753 81.85 1,059 2,176 105.48
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. Call 104.89 0 4,700 0 493
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 43,983 104,409 137.38 7,624 21,331 179.79
2018-06-30 13F-HR INTU / Intuit Inc. Call 204.30 0 32,100 0 6,558
2018-06-30 13F-HR INTU / Intuit Inc. Put 204.31 0 39,200 0 8,009
2018-06-30 13F-HR LII / Lennox International, Inc. Call 200.00 2,900 2,900 0.00 593 580 -2.19
2018-06-30 13F-HR LII / Lennox International, Inc. Put 200.00 3,400 1,200 -64.71 695 240 -65.47
2018-06-30 13F-HR AES / AES Corp. (The) Call 13.41 156,000 200,400 28.46 1,774 2,687 51.47
2018-06-30 13F-HR AES / AES Corp. (The) Put 13.39 0 11,800 0 158
2018-06-30 13F-HR GRUB / GrubHub Inc. Put 104.88 25,300 8,600 -66.01 2,567 902 -64.86
2018-06-30 13F-HR ALV / Autoliv, Inc. Put 143.12 39,000 3,200 -91.79 5,692 458 -91.95
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.31 8,712 9,809 12.59 959 1,033 7.72
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 77 19,873 25,709.09 9 2,428 26,877.78
2018-06-30 13F-HR PII / Polaris Industries, Inc Call 122.17 0 43,700 0 5,339
2018-06-30 13F-HR PII / Polaris Industries, Inc Put 122.18 600 116,700 19,350.00 69 14,258 20,563.77
2018-06-30 13F-HR KEY / KeyCorp 19.66 0 2,492 0 49
2018-06-30 13F-HR KEY / KeyCorp Call 19.55 0 26,900 0 526
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 31.25 0 32 0 1
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR Put 20.00 14,300 100 -99.30 325 2 -99.38
2018-06-30 13F-HR CMI / Cummins, Inc. 133.02 18,284 9,893 -45.89 2,964 1,316 -55.60
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 1,079 38,237 3,443.74 123 4,834 3,830.08
2018-06-30 13F-HR CVX / Chevron Corp. Call 126.43 0 236,500 0 29,901
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.47 39,132 984 -97.49 9,252 275 -97.03
2018-06-30 13F-HR ILMN / Illumina, Inc. Call 279.41 0 1,700 0 475
2018-06-30 13F-HR ILMN / Illumina, Inc. Put 279.29 238,600 4,200 -98.24 56,410 1,173 -97.92
2018-06-30 13F-HR FTV / Fortive Corporation Call 77.03 13,500 3,700 -72.59 1,047 285 -72.78
2018-06-30 13F-HR FDC / First Data Corporation Call 20.93 0 38,800 0 812
2018-06-30 13F-HR NDSN / Nordson Corp. 128.47 0 8,477 0 1,089
2018-06-30 13F-HR NDSN / Nordson Corp. Call 130.00 1,600 100 -93.75 218 13 -94.04
2018-06-30 13F-HR NDSN / Nordson Corp. Put 128.41 5,000 20,800 316.00 682 2,671 291.64
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 0 18,520 0 3,901
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. Call 210.63 0 19,000 0 4,002
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. Put 210.66 0 18,100 0 3,813
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 55,870 31,966 -42.79 16,501 12,512 -24.17
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 391.43 35,100 30,000 -14.53 10,367 11,743 13.27
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 391.43 373,400 370,100 -0.88 110,284 144,868 31.36
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.22 0 6,080 0 1,041
2018-06-30 13F-HR CEO / CNOOC Ltd. Put 171.22 0 18,000 0 3,082
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. Put 217.93 34,500 27,600 -20.00 6,603 6,015 -8.91
2018-06-30 13F-HR OKE / ONEOK, Inc. Call 69.83 500,200 132,100 -73.59 28,471 9,225 -67.60
2018-06-30 13F-HR OKE / ONEOK, Inc. Put 69.83 299,000 215,700 -27.86 17,019 15,062 -11.50
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 28,091 75,735 169.61 476 1,180 147.90
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.79 9,403 8,093 -13.93 177 144 -18.64
2018-06-30 13F-HR NOC / Northrop Grumman Corp. Call 307.67 0 12,000 0 3,692
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.51 8,719 13,757 57.78 972 1,534 57.82
2018-06-30 13F-HR GPN / Global Payments, Inc. Put 111.49 69,100 86,700 25.47 7,706 9,666 25.43
2018-06-30 13F-HR M / Macy's, Inc. 37.43 0 103,175 0 3,862
2018-06-30 13F-HR M / Macy's, Inc. Call 37.44 17,200 77,600 351.16 512 2,905 467.38
2018-06-30 13F-HR M / Macy's, Inc. Put 37.43 24,500 24,500 0.00 729 917 25.79
2018-06-30 13F-HR EXPE / Expedia, Inc. Call 120.19 76,300 196,800 157.93 8,424 23,653 180.78
2018-06-30 13F-HR EXPE / Expedia, Inc. Put 120.20 78,300 66,400 -15.20 8,645 7,981 -7.68
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 88,280 91,100 3.19 7,747 8,706 12.38
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Call 95.57 99,400 243,700 145.17 8,722 23,290 167.03
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Put 95.57 417,600 1,045,500 150.36 36,644 99,918 172.67
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 28,383 28,278 -0.37 4,535 5,495 21.17
2018-06-30 13F-HR FB / Facebook, Inc. Call 194.32 21,400 176,300 723.83 3,420 34,259 901.73
2018-06-30 13F-HR FB / Facebook, Inc. Put 194.32 68,200 1,034,200 1,416.42 10,898 200,966 1,744.06
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 0 22,150 0 1,507
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 69,983 256,223 266.12 2,391 8,407 251.61
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 32.81 610,800 215,900 -64.65 20,871 7,084 -66.06
2018-06-30 13F-HR CMCSA / Comcast Corp. Put 35.00 129,700 200 -99.85 4,432 7 -99.84
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.09 0 17,096 0 959
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.82 127,325 73,538 -42.24 12,789 7,708 -39.73
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 104.81 0 149,600 0 15,680
2018-06-30 13F-HR DIS / The Walt Disney Co. Put 104.81 334,100 379,500 13.59 33,557 39,775 18.53
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.25 40,376 22,713 -43.75 2,917 1,482 -49.19
2018-06-30 13F-HR XLNX / Xilinx, Inc. Call 65.29 0 5,100 0 333
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.61 10,100 8,772 -13.15 841 751 -10.70
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.53 421 1,588 277.20 38 139 265.79
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.08 1,817 16,764 822.62 144 1,309 809.03
2018-06-30 13F-HR QGEN / QIAGEN N.V. 33.90 0 177 0 6
2018-06-30 13F-HR QGEN / QIAGEN N.V. Put 36.19 10,500 10,500 0.00 339 380 12.09
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.29 5,237 61,422 1,072.85 300 3,519 1,073.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation Put 57.31 0 36,100 0 2,069
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.14 53,735 29,638 -44.84 3,125 1,664 -46.75
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF Call 56.13 0 218,300 0 12,253
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.57 0 5,981 0 440
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. Call 73.55 0 36,300 0 2,670
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. Put 73.55 0 59,800 0 4,398
2018-06-30 13F-HR ECA / EnCana Corp. 13.04 128,247 40,479 -68.44 1,411 528 -62.58
2018-06-30 13F-HR ECA / EnCana Corp. Call 13.05 547,300 234,300 -57.19 6,020 3,058 -49.20
2018-06-30 13F-HR ECA / EnCana Corp. Put 13.05 296,400 262,000 -11.61 3,260 3,419 4.88
2018-06-30 13F-HR ING / ING Groep N.V. 14.31 92,364 28,790 -68.83 1,564 412 -73.66
2018-06-30 13F-HR ING / ING Groep N.V. Call 14.00 10,600 500 -95.28 179 7 -96.09
2018-06-30 13F-HR WAB / Wabtec Corp. 98.57 0 24,582 0 2,423
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 234,268 186,057 -20.58 21,382 18,347 -14.19
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 98.61 269,400 364,100 35.15 24,588 35,904 46.02
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 98.61 1,626,500 2,609,300 60.42 148,451 257,303 73.33
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 0 16,513 0 1,693
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. Call 102.54 19,300 27,900 44.56 2,104 2,861 35.98
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. Put 102.53 0 177,600 0 18,209
2018-06-30 13F-HR WRK / Westrock Company 57.06 3,102 11,620 274.60 199 663 233.17
2018-06-30 13F-HR WRK / Westrock Company Call 57.03 33,700 31,000 -8.01 2,163 1,768 -18.26
2018-06-30 13F-HR WRK / Westrock Company Put 57.14 15,300 1,400 -90.85 982 80 -91.85
2018-06-30 13F-HR ORCL / Oracle Corp. Call 44.06 66,700 399,300 498.65 3,052 17,593 476.44
2018-06-30 13F-HR ORCL / Oracle Corp. Put 44.06 1,065,000 490,300 -53.96 48,724 21,603 -55.66
2018-06-30 13F-HR DE / Deere & Co. 139.81 35,147 16,708 -52.46 5,459 2,336 -57.21
2018-06-30 13F-HR DE / Deere & Co. Call 139.80 0 40,200 0 5,620
2018-06-30 13F-HR DE / Deere & Co. Put 139.80 32,200 83,800 160.25 5,001 11,715 134.25
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 1,699.80 21,000 78,500 273.81 30,394 133,434 339.01
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 30,043 76,165 153.52 1,996 6,069 204.06
2018-06-30 13F-HR NKE / Nike, Inc. Call 79.68 274,900 271,700 -1.16 18,264 21,649 18.53
2018-06-30 13F-HR NKE / Nike, Inc. Put 79.68 752,500 550,900 -26.79 49,996 43,896 -12.20
2018-06-30 13F-HR SBNYW / Signature Bank 127.84 2,614 4,138 58.30 371 529 42.59
2018-06-30 13F-HR SBNYW / Signature Bank Put 127.92 5,300 5,300 0.00 752 678 -9.84
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 12,533 110,787 783.96 141 1,185 740.43
2018-06-30 13F-HR RE / Everest RE Group, Ltd. Put 230.43 11,100 7,000 -36.94 2,851 1,613 -43.42
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. Call 31.00 0 378,900 0 11,746
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. Put 31.00 0 57,100 0 1,770
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 81,836 49,322 -39.73 11,001 6,988 -36.48
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.04 2,601 8,978 245.17 487 1,787 266.94
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 0 20,123 0 409
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 4,039 61,123 1,413.32 619 8,118 1,211.47
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 242.73 1,424,600 308,900 -78.32 343,898 74,979 -78.20
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. Call 44.64 52,600 44,200 -15.97 2,333 1,973 -15.43
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. Call 132.80 48,600 44,300 -8.85 7,446 5,883 -20.99
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. Put 132.81 27,500 114,700 317.09 4,213 15,233 261.57
2018-06-30 13F-HR MRO / Marathon Oil Corp. Call 20.86 336,600 300,200 -10.81 5,429 6,262 15.34
2018-06-30 13F-HR MRO / Marathon Oil Corp. Put 20.86 720,500 635,200 -11.84 11,622 13,250 14.01
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 242,479 43,985 -81.86 14,190 2,484 -82.49
2018-06-30 13F-HR STX / Seagate Technology PLC Call 56.47 12,000 120,200 901.67 702 6,788 866.95
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.70 0 4,961 0 445
2018-06-30 13F-HR SLV / iShares Silver Trust Call 15.15 0 576,100 0 8,728
2018-06-30 13F-HR T / AT & T, Inc. Call 32.11 1,201,900 1,479,100 23.06 42,848 47,494 10.84
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 45,483 63,602 39.84 8,348 11,800 41.35
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 10,052 117,923 1,073.13 267 2,746 928.46
2018-06-30 13F-HR GM / General Motors Company 39.40 56,403 277,126 391.33 2,050 10,919 432.63
2018-06-30 13F-HR GM / General Motors Company Call 39.40 83,000 681,600 721.20 3,016 26,855 790.42
2018-06-30 13F-HR GM / General Motors Company Put 39.40 86,900 1,065,900 1,126.58 3,158 41,996 1,229.83
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 0 18,093 0 4,260
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) Call 235.45 0 67,400 0 15,869
2018-06-30 13F-HR SQ / Square, Inc. 61.64 209,406 161,617 -22.82 10,303 9,962 -3.31
2018-06-30 13F-HR SRE / Sempra Energy Call 116.11 33,900 59,100 74.34 3,770 6,862 82.02
2018-06-30 13F-HR CTAS / Cintas Corp. 185.05 164 17,406 10,513.41 28 3,221 11,403.57
2018-06-30 13F-HR X / United States Steel Corp. 34.75 47,694 133,563 180.04 1,678 4,641 176.58
2018-06-30 13F-HR X / United States Steel Corp. Call 34.75 242,100 119,700 -50.56 8,519 4,160 -51.17
2018-06-30 13F-HR X / United States Steel Corp. Put 34.75 752,900 983,900 30.68 26,495 34,191 29.05
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.14 19,572 117,480 500.25 1,008 5,538 449.40
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF Call 47.14 0 7,700 0 363
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 47.14 186,800 189,600 1.50 9,624 8,938 -7.13
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 0 62,197 0 4,357
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp Call 70.00 0 3,600 0 252
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.31 39,611 32,133 -18.88 3,062 2,420 -20.97
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 0 12,203 0 677
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 343.08 13,600 3,900 -71.32 3,619 1,338 -63.03
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.81 27,848 29,610 6.33 1,509 1,623 7.55
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 0 54,498 0 8,045
2018-06-30 13F-HR URI / United Rentals, Inc. Call 147.63 2,300 75,800 3,195.65 397 11,190 2,718.64
2018-06-30 13F-HR URI / United Rentals, Inc. Put 147.62 0 126,800 0 18,718
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 90 49,736 55,162.22 13 6,748 51,807.69
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 135.67 308,100 305,500 -0.84 45,408 41,447 -8.72
2018-06-30 13F-HR CAT / Caterpillar, Inc. Put 135.67 193,500 398,500 105.94 28,518 54,064 89.58
2018-06-30 13F-HR ENB / Enbridge Inc. Call 35.69 2,000 430,600 21,430.00 63 15,368 24,293.65
2018-06-30 13F-HR ENB / Enbridge Inc. Put 35.69 0 119,800 0 4,276
2018-06-30 13F-HR CNC / Centene Corp. Put 123.22 0 52,200 0 6,432
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Put 2,027.27 3,800 2,200 -42.11 7,905 4,460 -43.58
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.89 419 24,715 5,798.57 40 2,271 5,577.50
2018-06-30 13F-HR COF / Capital One Financial Corp. Call 91.90 219,000 177,500 -18.95 20,985 16,312 -22.27
2018-06-30 13F-HR COF / Capital One Financial Corp. Put 91.90 52,700 52,700 0.00 5,050 4,843 -4.10
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 0 5,171 0 151
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) Call 27.53 0 9,700 0 267
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) Put 27.52 0 13,300 0 366
2018-06-30 13F-HR MDT / Medtronic plc 85.79 0 2,378 0 204
2018-06-30 13F-HR MDT / Medtronic plc Call 85.61 5,500 453,800 8,150.91 441 38,850 8,709.52
2018-06-30 13F-HR MDT / Medtronic plc Put 85.61 52,800 529,100 902.08 4,236 45,296 969.31
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 0 119,791 0 2,525
2018-06-30 13F-HR VFC / V.F. Corp. 81.51 0 20,329 0 1,657
2018-06-30 13F-HR VFC / V.F. Corp. Call 81.56 0 9,600 0 783
2018-06-30 13F-HR WAT / Waters Corp. 193.61 12,989 19,105 47.09 2,580 3,699 43.37
2018-06-30 13F-HR WAT / Waters Corp. Put 193.59 37,000 51,200 38.38 7,350 9,912 34.86
2018-06-30 13F-HR GPS / Gap, Inc. (The) Call 32.40 0 50,100 0 1,623
2018-06-30 13F-HR GPS / Gap, Inc. (The) Put 32.38 0 10,100 0 327
2018-06-30 13F-HR RSPP / RSP Permian, Inc. Call 40.00 81,200 100 -99.88 3,807 4 -99.89
2018-06-30 13F-HR RSPP / RSP Permian, Inc. Put 44.02 78,800 78,800 0.00 3,694 3,469 -6.09
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 0 23,082 0 7,963
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 345.00 0 21,800 0 7,521
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.40 35,901 29,664 -17.37 1,642 1,317 -19.79
2018-06-30 13F-HR CHL / China Mobile Ltd. Call 44.38 23,200 39,700 71.12 1,061 1,762 66.07
2018-06-30 13F-HR MCD / McDonald's Corp. 156.60 24,514 2,797 -88.59 3,833 438 -88.57
2018-06-30 13F-HR MCD / McDonald's Corp. Call 156.67 0 20,400 0 3,196
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.26 53,439 20,347 -61.92 4,054 1,694 -58.21
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Call 83.27 24,800 5,200 -79.03 1,882 433 -76.99
2018-06-30 13F-HR V / Visa, Inc. 132.45 122,168 84,418 -30.90 14,614 11,181 -23.49
2018-06-30 13F-HR V / Visa, Inc. Call 132.45 46,200 144,900 213.64 5,526 19,192 247.30
2018-06-30 13F-HR V / Visa, Inc. Put 132.45 337,500 675,600 100.18 40,372 89,483 121.65
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.71 0 5,772 0 564
2018-06-30 13F-HR GLD / SPDR Gold Shares Call 118.65 193,400 161,000 -16.75 24,328 19,103 -21.48
2018-06-30 13F-HR GLD / SPDR Gold Shares Put 118.65 3,464,300 2,663,400 -23.12 435,774 316,012 -27.48
2018-06-30 13F-HR TRU / TransUnion Call 71.64 12,700 5,500 -56.69 721 394 -45.35
2018-06-30 13F-HR TRU / TransUnion Put 71.66 93,700 24,700 -73.64 5,320 1,770 -66.73
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 5,163 60,130 1,064.63 294 3,626 1,133.33
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.27 31,370 25,964 -17.23 749 682 -8.95
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF Put 26.27 103,600 99,500 -3.96 2,473 2,614 5.70
2018-06-30 13F-HR VOD / Vodafone Group Plc Call 24.31 360,200 143,400 -60.19 10,021 3,486 -65.21
2018-06-30 13F-HR VOD / Vodafone Group Plc Put 24.31 212,000 66,100 -68.82 5,898 1,607 -72.75
2018-06-30 13F-HR NGG / National Grid Plc Call 55.83 7,600 13,200 73.68 429 737 71.79
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.25 7,687 19,890 158.75 1,177 2,909 147.15
2018-06-30 13F-HR WHR / Whirlpool Corp. Put 146.23 70,300 109,600 55.90 10,764 16,027 48.89
2018-06-30 13F-HR BEN / Franklin Resources, Inc. Put 32.05 50,200 50,200 0.00 1,741 1,609 -7.58
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 102.67 146,800 168,187 14.57 15,308 17,268 12.80
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF Call 102.67 1,400,500 885,700 -36.76 146,044 90,935 -37.73
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF Put 102.67 1,139,400 1,071,400 -5.97 118,817 110,001 -7.42
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 83.33 0 12 0 1
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.31 671 913 36.07 386 528 36.79
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. Put 579.00 1,000 1,000 0.00 575 579 0.70
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 0 32,984 0 2,146
2018-06-30 13F-HR KR / Kroger Co. Call 28.45 95,300 220,500 131.37 2,281 6,273 175.01
2018-06-30 13F-HR KR / Kroger Co. Put 28.45 274,000 253,800 -7.37 6,560 7,221 10.08
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) Call 96.77 16,100 16,100 0.00 1,491 1,558 4.49
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) Put 96.76 7,100 7,100 0.00 658 687 4.41
2018-06-30 13F-HR TTC / Toro Company (The) 60.61 401 363 -9.48 25 22 -12.00
2018-06-30 13F-HR TTC / Toro Company (The) Put 60.00 1,600 1,600 0.00 100 96 -4.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.98 4,765 10,456 119.43 478 1,150 140.59
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.27 38,081 20,484 -46.21 2,229 1,337 -40.02
2018-06-30 13F-HR SRCL / Stericycle, Inc. Call 65.29 109,900 42,000 -61.78 6,432 2,742 -57.37
2018-06-30 13F-HR SRCL / Stericycle, Inc. Put 65.29 55,300 112,200 102.89 3,237 7,326 126.32
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 0 44,587 0 2,175
2018-06-30 13F-HR FLR / Fluor Corp. Put 48.77 0 26,000 0 1,268
2018-06-30 13F-HR MCK / McKesson Corp. Put 133.40 89,900 96,500 7.34 12,664 12,873 1.65
2018-06-30 13F-HR ALKS / Alkermes plc 41.15 0 15,699 0 646
2018-06-30 13F-HR ALKS / Alkermes plc Put 41.16 0 53,300 0 2,194
2018-06-30 13F-HR ACN / Accenture plc Put 163.59 0 367,600 0 60,136
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 16,769 78,035 365.35 913 4,737 418.84
2018-06-30 13F-HR MRK / Merck & Co., Inc. Call 60.70 42,800 103,100 140.89 2,331 6,258 168.47
2018-06-30 13F-HR MRK / Merck & Co., Inc. Put 60.71 0 58,000 0 3,521
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 56,079 364,165 549.38 2,429 14,763 507.78
2018-06-30 13F-HR CPB / Campbell Soup Co. Call 40.54 245,200 275,200 12.23 10,620 11,157 5.06
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 0 49,718 0 3,033
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.42 2,064 13,330 545.83 697 3,938 464.99
2018-06-30 13F-HR LMT / Lockheed Martin Corp. Call 295.45 0 12,300 0 3,634
2018-06-30 13F-HR LMT / Lockheed Martin Corp. Put 295.46 0 11,900 0 3,516
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 15,229 27,003 77.31 1,489 3,196 114.64
2018-06-30 13F-HR ABX / Barrick Gold Corp. Put 13.14 1,151,000 54,500 -95.26 14,330 716 -95.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Put 144.18 3,900 49,100 1,158.97 567 7,079 1,148.50
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 232,702 211,853 -8.96 6,357 6,928 8.98
2018-06-30 13F-HR BSX / Boston Scientific Corp. Put 32.70 805,800 335,500 -58.36 22,014 10,971 -50.16
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.68 0 7,174 0 299
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. Call 41.67 233,100 189,100 -18.88 10,275 7,880 -23.31
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. Put 41.67 700 73,200 10,357.14 31 3,050 9,738.71
2018-06-30 13F-HR RPM / RPM International, Inc. 58.33 6,357 18,104 184.79 303 1,056 248.51
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.74 36,501 39,352 7.81 2,723 3,256 19.57
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Call 82.73 0 377,400 0 31,222
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Put 82.73 0 480,600 0 39,760
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 39,914 69,514 74.16 2,525 3,847 52.36
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. Call 55.34 101,500 154,800 52.51 6,420 8,567 33.44
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 9,423 47,865 407.96 1,029 5,211 406.41
2018-06-30 13F-HR PEP / PepsiCo, Inc. Call 108.86 66,300 14,900 -77.53 7,237 1,622 -77.59
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.92 3,748 8,199 118.76 551 1,221 121.60
2018-06-30 13F-HR IPGP / IPG Photonics Corp. Put 220.63 0 39,600 0 8,737
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.48 0 2,651 0 725
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. Put 273.57 0 22,100 0 6,046
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. Call 66.60 15,400 221,600 1,338.96 956 14,759 1,443.83
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. Put 66.60 17,600 127,500 624.43 1,093 8,491 676.85
2018-06-30 13F-HR PSX / Phillips 66 112.32 0 29,718 0 3,338
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 17,288 58,769 239.94 2,144 6,316 194.59
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. Call 107.55 11,300 5,300 -53.10 1,401 570 -59.31
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. Put 107.48 76,600 61,800 -19.32 9,499 6,642 -30.08
2018-06-30 13F-HR NVDA / NVIDIA Corp. Call 236.90 140,700 56,500 -59.84 32,585 13,385 -58.92
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 49,696 59,813 20.36 3,351 4,078 21.70
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 31,742 77,169 143.11 2,282 5,893 158.24
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. Call 76.36 32,500 92,900 185.85 2,337 7,094 203.55
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 532,820 341,715 -35.87 15,979 9,633 -39.71
2018-06-30 13F-HR BAC / Bank of America Corp. Call 28.19 892,400 1,619,600 81.49 26,763 45,657 70.60
2018-06-30 13F-HR BAC / Bank of America Corp. Put 28.19 994,100 2,301,900 131.56 29,813 64,891 117.66
2018-06-30 13F-HR MGM / MGM Resorts International Put 29.03 0 137,600 0 3,995
2018-06-30 13F-HR NNN / National Retail Properties, Inc. Call 43.96 18,300 172,100 840.44 718 7,566 953.76
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 115.92 12,621 785 -93.78 1,343 91 -93.22
2018-06-30 13F-HR CF / CF Industries Holding, Inc. Call 44.40 22,300 338,800 1,419.28 841 15,043 1,688.70
2018-06-30 13F-HR CF / CF Industries Holding, Inc. Put 44.40 0 117,700 0 5,226
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.66 7,955 17,650 121.87 798 1,706 113.78
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.62 2,223 1,735 -21.95 185 126 -31.89
2018-06-30 13F-HR CMS / CMS Energy Corp. 48.86 0 307 0 15
2018-06-30 13F-HR IVZ / Invesco Ltd. Call 26.56 180,800 59,800 -66.92 5,787 1,588 -72.56
2018-06-30 13F-HR IVZ / Invesco Ltd. Put 26.58 7,600 7,600 0.00 243 202 -16.87
2018-06-30 13F-HR LEA / Lear Corp. Call 185.79 5,800 9,500 63.79 1,079 1,765 63.58
2018-06-30 13F-HR LEA / Lear Corp. Put 185.45 19,200 1,100 -94.27 3,573 204 -94.29
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. Call 45.97 0 7,700 0 354
2018-06-30 13F-HR GE / General Electric Co. 13.61 567,161 247,421 -56.38 7,645 3,367 -55.96
2018-06-30 13F-HR GE / General Electric Co. Call 13.62 180,900 80,200 -55.67 2,439 1,092 -55.23
2018-06-30 13F-HR GE / General Electric Co. Put 13.61 0 645,800 0 8,789
2018-06-30 13F-HR MTCN / ArcelorMittal 28.78 103,180 179,327 73.80 3,282 5,161 57.25
2018-06-30 13F-HR MTCN / ArcelorMittal Call 28.78 54,500 79,300 45.50 1,734 2,282 31.60
2018-06-30 13F-HR MTCN / ArcelorMittal Put 28.78 313,400 315,800 0.77 9,969 9,089 -8.83
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. Call 43.37 8,600 8,600 0.00 317 373 17.67
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. Put 43.40 98,100 125,100 27.52 3,611 5,429 50.35
2018-06-30 13F-HR CC / Chemours Company (The) Call 44.36 69,200 272,600 293.93 3,371 12,093 258.74
2018-06-30 13F-HR CC / Chemours Company (The) Put 44.36 172,900 278,600 61.13 8,422 12,359 46.75
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 0 107,157 0 4,259
2018-06-30 13F-HR PTC / PTC Inc. 93.80 5,497 34,286 523.72 429 3,216 649.65
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. Put 111.56 26,800 21,100 -21.27 2,824 2,354 -16.64
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 7,783 87,770 1,027.71 1,387 17,124 1,134.61
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Call 195.10 0 114,500 0 22,339
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Put 195.10 84,500 618,900 632.43 15,061 120,747 701.72
2018-06-30 13F-HR BB / Blackberry Limited 9.65 18,415 67,636 267.29 212 653 208.02
2018-06-30 13F-HR BB / Blackberry Limited Put 9.65 30,700 161,000 424.43 353 1,554 340.23
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.43 0 13,993 0 1,923
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. Call 64.65 4,300 4,300 0.00 258 278 7.75
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. Put 64.76 4,200 4,200 0.00 252 272 7.94
2018-06-30 13F-HR EFX / Equifax, Inc. 125.10 43,812 12,614 -71.21 5,161 1,578 -69.42
2018-06-30 13F-HR EFX / Equifax, Inc. Call 125.11 140,700 84,400 -40.01 16,576 10,559 -36.30
2018-06-30 13F-HR EFX / Equifax, Inc. Put 125.11 154,700 184,500 19.26 18,225 23,083 26.66
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 7.52 0 133 0 1
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. Call 11.05 26,600 26,600 0.00 347 294 -15.27
2018-06-30 13F-HR BLUE / bluebird bio, Inc. Call 156.96 41,600 47,700 14.66 7,103 7,487 5.41
2018-06-30 13F-HR BLUE / bluebird bio, Inc. Put 156.96 37,400 30,300 -18.98 6,386 4,756 -25.52
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 276.05 0 2,217 0 612
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 50.31 0 801,900 0 40,344
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Put 50.31 0 1,170,800 0 58,903
2018-06-30 13F-HR MEOH / Methanex Corp. 70.70 29,218 59,691 104.30 1,772 4,220 138.15
2018-06-30 13F-HR WP / Worldpay, Inc. Call 81.82 1,100 1,100 0.00 90 90 0.00
2018-06-30 13F-HR SYK / Stryker Corp. 168.89 4,903 9,148 86.58 789 1,545 95.82
2018-06-30 13F-HR SYK / Stryker Corp. Put 168.82 21,400 11,000 -48.60 3,444 1,857 -46.08
2018-06-30 13F-HR RHT / Red Hat, Inc. Call 134.37 9,000 19,900 121.11 1,346 2,674 98.66
2018-06-30 13F-HR RHT / Red Hat, Inc. Put 134.35 9,900 18,400 85.86 1,480 2,472 67.03
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.51 11,860 13,840 16.69 1,650 1,834 11.15
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 30,261 35,710 18.01 7,726 9,195 19.01
2018-06-30 13F-HR ANET / Arista Networks, Inc. Put 257.49 89,200 137,600 54.26 22,773 35,431 55.58
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.28 4,307 2,705 -37.20 222 136 -38.74
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) Put 50.43 20,600 16,400 -20.39 1,061 827 -22.05
2018-06-30 13F-HR BP / BP Plc Call 45.66 741,000 302,200 -59.22 30,040 13,798 -54.07
2018-06-30 13F-HR BP / BP Plc Put 45.66 554,400 309,600 -44.16 22,475 14,136 -37.10
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 149,028 41,844 -71.92 3,797 1,079 -71.58
2018-06-30 13F-HR NWL / Newell Brands Inc. Call 25.79 316,400 499,900 58.00 8,062 12,892 59.91
2018-06-30 13F-HR NWL / Newell Brands Inc. Put 25.79 472,100 507,700 7.54 12,029 13,094 8.85
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.31 0 171 0 44
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) Put 257.14 0 2,100 0 540
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.85 80,526 58,816 -26.96 6,071 4,167 -31.36
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Call 70.84 130,200 177,000 35.94 9,816 12,539 27.74
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Put 70.84 367,100 180,500 -50.83 27,676 12,787 -53.80
2018-06-30 13F-HR PACW / PacWest Bancorp 49.43 0 4,410 0 218
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.20 10,625 13,099 23.28 1,851 2,177 17.61
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. Put 166.21 39,500 19,000 -51.90 6,881 3,158 -54.11
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 69,669 134,022 92.37 1,942 3,687 89.86
2018-06-30 13F-HR GLW / Corning, Inc. Call 27.51 0 168,000 0 4,622
2018-06-30 13F-HR PLD / Prologis, Inc. Call 65.69 21,800 6,500 -70.18 1,373 427 -68.90
2018-06-30 13F-HR MGA / Magna International Inc. 58.15 0 6,861 0 399
2018-06-30 13F-HR MGA / Magna International Inc. Call 58.13 21,800 45,400 108.26 1,228 2,639 114.90
2018-06-30 13F-HR MGA / Magna International Inc. Put 58.13 200 78,600 39,200.00 11 4,569 41,436.36
2018-06-30 13F-HR SHOP / Shopify Inc. Put 145.89 125,600 92,400 -26.43 15,649 13,480 -13.86
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. Put 50.48 29,900 10,500 -64.88 1,725 530 -69.28
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.75 12,891 17,298 34.19 764 947 23.95
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. Put 54.77 127,100 45,300 -64.36 7,528 2,481 -67.04
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.03 13,622 8,944 -34.34 1,134 689 -39.24
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 7,031 31,780 352.00 1,452 6,583 353.37
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 207.14 0 98,200 0 20,341
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 207.14 24,400 123,400 405.74 5,038 25,561 407.36
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. Call 216.74 4,600 4,600 0.00 1,186 997 -15.94
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.36 18,995 5,892 -68.98 1,363 444 -67.42
2018-06-30 13F-HR MKC / McCormick & Co., Inc. Put 116.08 60,400 12,000 -80.13 6,426 1,393 -78.32
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.24 24,133 87,400 262.16 2,526 9,285 267.58
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Call 106.23 0 95,400 0 10,134
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Put 106.23 92,900 171,600 84.71 9,723 18,229 87.48
2018-06-30 13F-HR INCY / Incyte Corp. Put 67.00 0 179,900 0 12,053
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 33,528 46,533 38.79 8,050 10,566 31.25
2018-06-30 13F-HR RTN / Raytheon Co. 193.17 27,683 6,942 -74.92 5,975 1,341 -77.56
2018-06-30 13F-HR RTN / Raytheon Co. Call 193.19 0 32,000 0 6,182
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 76,292 155,906 104.35 7,221 14,445 100.04
2018-06-30 13F-HR ABBV / AbbVie Inc. Call 92.65 126,200 335,700 166.01 11,945 31,103 160.39
2018-06-30 13F-HR ABBV / AbbVie Inc. Put 92.65 230,900 505,700 119.01 21,855 46,853 114.38
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. Put 100.70 4,800 5,700 18.75 438 574 31.05
2018-06-30 13F-HR USB / U.S. Bancorp Call 50.02 0 387,600 0 19,388
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.46 3,158 17,136 442.62 73 402 450.68
2018-06-30 13F-HR WBS / Webster Financial Corp. Call 63.61 3,600 3,600 0.00 199 229 15.08
2018-06-30 13F-HR WBS / Webster Financial Corp. Put 63.70 44,000 44,000 0.00 2,438 2,803 14.97
2018-06-30 13F-HR LKQ / LKQ Corp. 31.91 0 25,981 0 829
2018-06-30 13F-HR LKQ / LKQ Corp. Put 31.94 0 12,900 0 412
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. Put 89.34 4,300 25,900 502.33 384 2,314 502.60
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.36 5,097 33,020 547.83 410 2,092 410.24
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. Put 167.34 27,800 30,100 8.27 5,070 5,037 -0.65
2018-06-30 13F-HR EIX / Edison International Put 63.26 14,300 27,900 95.10 910 1,765 93.96
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.06 3,916 2,909 -25.72 242 166 -31.40
2018-06-30 13F-HR AATDF / AA LTD 17.01 566,374 475,837 -15.99 13,049 8,094 -37.97
2018-06-30 13F-HR AATDF / AA LTD Call 17.01 176,600 143,800 -18.57 4,069 2,446 -39.89
2018-06-30 13F-HR AATDF / AA LTD Put 17.01 639,900 796,300 24.44 14,743 13,545 -8.13
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 243,906 220,931 -9.42 6,064 5,989 -1.24
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) Call 27.11 554,100 50,200 -90.94 13,775 1,361 -90.12
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) Put 27.10 306,900 32,800 -89.31 7,630 889 -88.35
2018-06-30 13F-HR WDC / Western Digital Corp. Call 77.41 124,300 205,000 64.92 11,469 15,869 38.36
2018-06-30 13F-HR WDC / Western Digital Corp. Put 77.41 234,300 159,500 -31.92 21,619 12,347 -42.89
2018-06-30 13F-HR FAST / Fastenal Co. 48.21 0 4,211 0 203
2018-06-30 13F-HR NRZ / New Residential Investment Corp. Call 17.49 425,600 276,800 -34.96 7,001 4,841 -30.85
2018-06-30 13F-HR NRZ / New Residential Investment Corp. Put 17.50 48,500 34,000 -29.90 798 595 -25.44
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.73 0 26,091 0 1,454
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. Put 55.71 0 222,200 0 12,379
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 19,660 83,884 326.67 1,484 6,759 355.46
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF Call 80.58 339,800 987,100 190.49 25,645 79,541 210.16
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF Put 80.58 535,700 722,000 34.78 40,429 58,179 43.90
2018-06-30 13F-HR SNE / Sony Corp. 51.26 68,989 96,562 39.97 3,335 4,950 48.43
2018-06-30 13F-HR SNE / Sony Corp. Put 51.26 194,900 438,200 124.83 9,421 22,462 138.42
2018-06-30 13F-HR FITB / Fifth Third Bancorp Put 28.70 0 56,800 0 1,630
2018-06-30 13F-HR ATHN / athenahealth, Inc. Call 159.13 28,700 28,700 0.00 4,105 4,567 11.25
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 0 406,597 0 10,348
2018-06-30 13F-HR TECK / Teck Resources Ltd. Call 25.45 677,200 105,400 -84.44 17,445 2,682 -84.63
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 44,622 66,080 48.09 11,238 14,575 29.69
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 220.57 188,900 85,700 -54.63 47,576 18,903 -60.27
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 220.57 185,400 383,300 106.74 46,695 84,544 81.06
2018-06-30 13F-HR CLX / Clorox Company (The) Call 135.26 0 11,400 0 1,542
2018-06-30 13F-HR CLX / Clorox Company (The) Put 135.25 0 59,400 0 8,034
2018-06-30 13F-HR K / Kellogg Co. Call 69.87 100 83,100 83,000.00 7 5,806 82,842.86
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Call 69.47 389,200 1,385,400 255.96 25,461 96,244 278.01
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Put 69.48 1,200 48,000 3,900.00 79 3,335 4,121.52
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 22,135 77,374 249.56 2,837 9,389 230.95
2018-06-30 13F-HR JNJ / Johnson & Johnson Call 121.34 350,600 120,400 -65.66 44,929 14,609 -67.48
2018-06-30 13F-HR JNJ / Johnson & Johnson Put 121.34 226,700 443,900 95.81 29,052 53,863 85.40
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 10,258 17,163 67.31 261 476 82.38
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 197.97 2,405 3,844 59.83 480 761 58.54
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 68,062 270,050 296.77 2,397 11,628 385.11
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 43.06 4,500 265,600 5,802.22 158 11,437 7,138.61
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 43.06 256,600 222,600 -13.25 9,037 9,585 6.06
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 275.86 0 58 0 16
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. Put 282.22 900 900 0.00 210 254 20.95
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.17 1,494 24,803 1,560.17 234 4,320 1,746.15
2018-06-30 13F-HR AMGN / Amgen Inc. Call 184.59 0 41,800 0 7,716
2018-06-30 13F-HR MA / MasterCard Incorporated 196.50 1,158 23,964 1,969.43 203 4,709 2,219.70
2018-06-30 13F-HR O / Realty Income Corp. Call 53.79 11,400 212,600 1,764.91 590 11,436 1,838.31
2018-06-30 13F-HR MAN / ManpowerGroup 86.17 979 3,702 278.14 113 319 182.30
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 2,542 18,765 638.20 110 823 648.18
2018-06-30 13F-HR KO / Coca Cola Co. Call 43.86 0 150,800 0 6,614
2018-06-30 13F-HR JWN / Nordstrom, Inc. Call 51.79 268,400 65,500 -75.60 12,993 3,392 -73.89
2018-06-30 13F-HR FLS / Flowserve Corp. Call 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR KSS / Kohl's Corp. 72.93 680 10,818 1,490.88 45 789 1,653.33
2018-06-30 13F-HR KSS / Kohl's Corp. Call 72.50 0 400 0 29
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.71 0 1,844 0 206
2018-06-30 13F-HR PKG / Packaging Corp. of America Put 111.75 0 8,000 0 894
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.07 39,149 3,962 -89.88 2,563 238 -90.71
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 60.00 90,500 4,200 -95.36 5,925 252 -95.75
2018-06-30 13F-HR AAPL / Apple, Inc. Call 185.11 135,100 399,500 195.71 22,667 73,951 226.25
2018-06-30 13F-HR AAPL / Apple, Inc. Put 185.11 483,700 846,700 75.05 81,155 156,733 93.13
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Call 242.73 106,600 187,200 75.61 25,733 45,439 76.58
2018-06-30 13F-HR ABT / Abbott Laboratories 61.11 20,730 2,913 -85.95 1,242 178 -85.67
2018-06-30 13F-HR ABT / Abbott Laboratories Call 60.99 0 37,500 0 2,287
2018-06-30 13F-HR ACN / Accenture plc 163.58 0 2,971 0 486
2018-06-30 13F-HR ACN / Accenture plc Call 163.59 0 235,700 0 38,558
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. Call 84.21 16,400 1,381
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.47 0 6,268 0 379
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. Call 40.47 21,300 862
2018-06-30 13F-HR ALGN / Align Technology, Inc. Call 342.13 12,700 12,700 0.00 3,189 4,345 36.25
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.51 8,527 840
2018-06-30 13F-HR AXP / American Express Co. Call 98.00 800 377,500 47,087.50 75 36,995 49,226.67
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 87.30 0 126 0 11
2018-06-30 13F-HR AR / Antero Resources Corporation 21.30 9,144 9,015 -1.41 182 192 5.49
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 79,709 51,623 -35.24 13,374 9,556 -28.55
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 294,455 646,168 119.45 16,375 29,846 82.27
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 0 19,480 0 1,819
2018-06-30 13F-HR ARMK / Aramark 37.10 16,336 36,599 124.04 646 1,358 110.22
2018-06-30 13F-HR APTV / Aptiv PLC 91.62 8,145 21,994 170.03 692 2,015 191.18
2018-06-30 13F-HR ANET / Arista Networks, Inc. Call 257.46 14,200 3,656
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 74.96 2,472 707 -71.40 190 53 -72.11
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.73 38,747 3,593
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 279,119 137,522 -50.73 9,761 4,828 -50.54
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.62 2,931 933 -68.17 428 134 -68.69
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Put 134.14 0 70,100 0 9,403
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.01 6,930 55,505 700.94 1,547 13,488 771.88
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.26 20,484 57,533 180.87 1,548 4,445 187.14
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Call 37.00 31,000 1,147
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.46 3,789 2,159 -43.02 821 517 -37.03
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.86 6,666 5,168 -22.47 365 237 -35.07
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 49.97 0 8,606 0 430
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.03 13,634 32,862 141.03 7,386 16,399 122.03
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.99 7,262 11,052 52.19 1,240 1,735 39.92
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Call 2,027.22 1,800 3,649
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.17 11,872 23,189 95.33 596 1,001 67.95
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.55 13,320 1,366
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. Call 50.45 4,900 220,400 4,397.96 283 11,119 3,828.98
2018-06-30 13F-HR BROADCOM INC / ORDINARY SHARES (11135F101) Call 242.64 105,100 25,501
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 0 100,555 0 5,763
2018-06-30 13F-HR KMX / CarMax, Inc. 72.86 0 28,794 0 2,098
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 192,686 54,360 -71.79 17,190 4,317 -74.89
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.37 0 20,244 0 210
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.24 4,526 508
2018-06-30 13F-HR CERN / Cerner Corp. 61.29 0 310 0 19
2018-06-30 13F-HR CHE / Chemed Corp. 322.18 1,195 385
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 99,471 151,810 52.62 4,845 6,734 38.99
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.40 43,429 14,409 -66.82 14,032 6,216 -55.70
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.19 0 15,097 0 803
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.75 0 31,529 0 3,208
2018-06-30 13F-HR COHR / Coherent, Inc. Put 156.43 110,900 32,800 -70.42 20,783 5,131 -75.31
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.43 4,014 367
2018-06-30 13F-HR COP / ConocoPhillips Put 69.62 141,900 37,100 -73.85 8,413 2,583 -69.30
2018-06-30 13F-HR COP / ConocoPhillips Call 69.64 118,100 13,800 -88.31 7,002 961 -86.28
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 8,282 253,466 2,960.44 152 3,574 2,251.32
2018-06-30 13F-HR COST / Costco Wholesale Corp. Call 208.98 26,600 25,600 -3.76 5,012 5,350 6.74
2018-06-30 13F-HR CCI / Crown Castle International Corp. Call 107.73 0 2,200 0 237
2018-06-30 13F-HR CONE / CyrusOne Inc. Call 58.35 31,000 1,809
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Call 49.54 0 19,400 0 961
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. Call 131.57 0 128,500 0 16,907
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. Call 111.58 233,700 142,600 -38.98 24,627 15,911 -35.39
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 36,160 2,915
2018-06-30 13F-HR EIX / Edison International Call 63.27 102,800 168,500 63.91 6,544 10,661 62.91
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.56 9,713 29,816 206.97 1,355 4,340 220.30
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 0 126,349 0 4,509
2018-06-30 13F-HR EQUINOR ASA / ADR (29446M102) Put 26.00 1,000 26
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.22 4,998 211
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.39 0 3,607 0 831
2018-06-30 13F-HR EXC / Exelon Corp. 0.00 0 1 0 0
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.46 1,381 20,265 1,367.41 200 3,495 1,647.50
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.28 11,046 2,135
2018-06-30 13F-HR FDX / FedEx Corp. Put 227.06 308,600 125,100 -59.46 74,098 28,405 -61.67
2018-06-30 13F-HR FITB / Fifth Third Bancorp Call 28.70 0 303,400 0 8,708
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.56 1,681 164
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.04 9,997 5,962 -40.36 347 191 -44.96
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 63,678 135,197 112.31 2,131 4,840 127.12
2018-06-30 13F-HR GNTX / Gentex Corp. 30.30 0 66 0 2
2018-06-30 13F-HR GPN / Global Payments, Inc. Call 111.47 18,100 7,500 -58.56 2,019 836 -58.59
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.59 41,990 2,964
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 631,723 461,629 -26.93 8,730 6,329 -27.50
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.89 8,685 911
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.09 0 25,991 0 1,094
2018-06-30 13F-HR HAS / Hasbro, Inc. Call 92.31 17,000 68,500 302.94 1,433 6,323 341.24
2018-06-30 13F-HR HES / Hess Corp. Call 66.89 55,600 205,500 269.60 2,814 13,746 388.49
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 0.00 13,349 5 -99.96 636 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 0 23,151 0 2,448
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.54 0 18,578 0 2,258
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.74 5,018 1,474
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.95 19,994 50,099 150.57 3,827 10,919 185.31
2018-06-30 13F-HR IR / Ingersoll-Rand plc Call 89.73 0 44,200 0 3,966
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. Put 64.44 1,800 116
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.40 37,455 2,412
2018-06-30 13F-HR IBM / International Business Machines Corp. Call 139.70 398,400 295,900 -25.73 61,127 41,337 -32.38
2018-06-30 13F-HR INVESCO CAPITAL MANAGEMENT L / INVESCO QQQ TRUST SE (46090E103) Put 171.65 1,854,100 318,256
2018-06-30 13F-HR INVESCO CAPITAL MANAGEMENT L / INVESCO QQQ TRUST SE (46090E103) Call 171.65 1,865,800 320,265
2018-06-30 13F-HR INVH / Invitation Homes Inc. 22.17 406 9
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.65 1,674 21,763 1,200.06 391 4,802 1,128.13
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) Call 35.02 0 20,500 0 718
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.98 147,370 4,418
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 206,421 13,977
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 1,634,367 733,300 -55.13 25,186 11,109 -55.89
2018-06-30 13F-HR SLV / iShares Silver Trust Put 15.15 6,932,900 2,495,700 -64.00 106,836 37,810 -64.61
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Call 66.97 72,600 856,300 1,079.48 5,059 57,346 1,033.54
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.80 0 8,051 0 884
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP IN / ORDINARY SHARES (47233W109) Put 22.72 16,900 384
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.41 0 637 0 106
2018-06-30 13F-HR KDP / Keurig Dr Pepper Inc. 121.98 20,020 2,442
2018-06-30 13F-HR KEX / Kirby Corp. 84.10 975 82
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.52 19,673 1,348
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.48 4,213 538 -87.23 276 32 -88.41
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.59 803 1,589 97.88 62 136 119.35
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.56 17,264 2,410 -86.04 2,348 305 -87.01
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. Call 14.00 2,000 28
2018-06-30 13F-HR MCK / McKesson Corp. 133.39 40,622 33,444 -17.67 5,722 4,461 -22.04
2018-06-30 13F-HR MCK / McKesson Corp. Call 133.40 94,000 334,800 256.17 13,242 44,662 237.28
2018-06-30 13F-HR MET / MetLife, Inc. Call 43.60 73,100 173,200 136.94 3,355 7,552 125.10
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 0 126,727 0 3,679
2018-06-30 13F-HR MGM / MGM Resorts International Call 29.03 0 77,300 0 2,244
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.61 87 21,527 24,643.68 5 1,434 28,580.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. Call 100.65 37,500 15,300 -59.20 3,421 1,540 -54.98
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. Put 95.68 8,800 842
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Put 40.00 102,300 100 -99.90 4,269 4 -99.91
2018-06-30 13F-HR MCO / Moody's Corp. 170.54 0 15,445 0 2,634
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.30 0 14,951 0 1,365
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.35 0 15,522 0 1,806
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. Call 98.20 8,900 874
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.73 97,131 20,384 -79.01 3,795 769 -79.74
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.91 0 20,919 0 4,956
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.67 26,953 27,825 3.24 1,751 2,328 32.95
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.22 0 9,840 0 750
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.69 0 4,734 0 382
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Call 78.06 0 170,300 0 13,294
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.12 0 5,055 0 405
2018-06-30 13F-HR QURATE RETAIL INC / ORDINARY SHARES - SE (74915M100) Put 20.00 200 4
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. Call 89.35 50,900 64,400 26.52 4,551 5,754 26.43
2018-06-30 13F-HR REG / Regency Centers Corp. Call 62.04 13,700 850
2018-06-30 13F-HR RMD / ResMed Inc. 200.00 0 5 0 1
2018-06-30 13F-HR ROST / Ross Stores, Inc. 85.15 0 916 0 78
2018-06-30 13F-HR RGLD / Royal Gold, Inc. Put 92.83 45,900 45,900 0.00 3,941 4,261 8.12
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.01 12,498 550
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 21,844 68,544 213.79 469 1,689 260.13
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. Call 156.52 32,200 5,040
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 82.89 5,102 1,677 -67.13 437 139 -68.19
2018-06-30 13F-HR STX / Seagate Technology PLC Put 56.49 459,500 31,300 -93.19 26,890 1,768 -93.43
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 0 19,759 0 1,649
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF Call 51.96 123,900 150,700 21.63 6,261 7,830 25.06
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDG NV / SHS (G8060N102) 47.57 22,261 1,059
2018-06-30 13F-HR SHOP / Shopify Inc. Call 145.89 18,800 15,800 -15.96 2,342 2,305 -1.58
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 7,792 98,421 1,163.10 446 5,008 1,022.87
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.33 0 11,139 0 427
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.56 4,076 82,819 1,931.87 181 4,022 2,122.10
2018-06-30 13F-HR SQ / Square, Inc. Call 61.63 57,000 3,513
2018-06-30 13F-HR STMP / Stamps.com, Inc. Call 253.02 9,600 2,429
2018-06-30 13F-HR TSG / Stars Group Inc. 36.44 2,936 107
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.15 14,619 587
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 0 148,110 0 6,025
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A Call 46.90 11,300 530
2018-06-30 13F-HR SNPS / Synopsys, Inc. Call 85.65 6,200 531
2018-06-30 13F-HR TGT / Target Corp. Call 76.12 246,200 667,800 171.24 17,094 50,833 197.37
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 0 75,776 0 2,885
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.09 1,682 3,247 93.04 448 1,114 148.66
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 0 47,488 0 3,130
2018-06-30 13F-HR TMK / Torchmark Corp. Put 81.50 5,500 2,000 -63.64 463 163 -64.79
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 0 151,280 0 2,033
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.57 8,713 614 -92.95 313 20 -93.61
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. Call 55.76 0 9,200 0 513
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.89 32,912 10,567 -67.89 2,409 728 -69.78
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 233.46 139,500 124,400 -10.82 28,496 29,042 1.92
2018-06-30 13F-HR UAA / Under Armour, Inc. Call 21.06 24,500 516
2018-06-30 13F-HR UAA / Under Armour, Inc. Put 21.08 311,300 6,562
2018-06-30 13F-HR UNP / Union Pacific Corp. Call 141.68 147,900 299,400 102.43 19,882 42,419 113.35
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. Call 245.34 0 89,900 0 22,056
2018-06-30 13F-HR UNM / Unum Group 36.96 0 14,071 0 520
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.84 52,800 73,559 39.32 4,898 8,153 66.46
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF Call 42.20 228,400 9,638
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.84 0 612 0 66
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.97 1,104 17,609 1,495.02 180 2,993 1,562.78
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 52,407 1,240
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 0 256,881 0 6,245
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.34 7,959 528
2018-06-30 13F-HR WAFD / Washington Federal, Inc. Call 32.00 500 500 0.00 17 16 -5.88
2018-06-30 13F-HR WM / Waste Management, Inc. 83.33 592 12 -97.97 50 1 -98.00
2018-06-30 13F-HR W / Wayfair, Inc. Put 118.85 2,600 309
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. Call 101.10 165,900 16,772
2018-06-30 13F-HR WFC / Wells Fargo & Co. Call 55.44 2,600 113,000 4,246.15 136 6,265 4,506.62
2018-06-30 13F-HR WFC.WS / Wells Fargo & Co. (Warrant) Call 55.38 2,600 144
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.60 30,990 1,754
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 33,179 150,371 353.21 3,061 11,640 280.27
2018-06-30 13F-HR WHR / Whirlpool Corp. Call 146.23 238,400 179,000 -24.92 36,501 26,175 -28.29
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) Put 52.72 90,300 4,761
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 12,425 655
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 41,978 3,057
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. Call 167.34 236,800 606,000 155.91 43,183 101,408 134.83
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.01 0 423 0 33
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.35 9,289 467 -94.97 1,013 52 -94.87
2018-06-30 13F-HR INTC / Intel Corp. Call 49.71 0 317,400 0 15,778
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 32.70 232,100 232,100 0.00 7,462 7,590 1.72
2018-06-30 13F-HR CVX / Chevron Corp. Put 126.43 0 281,500 0 35,590
2018-06-30 13F-HR FDC / First Data Corporation 20.93 77,451 546,423 605.51 1,239 11,437 823.08
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 1,699.86 0 7,400 0 12,579
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. Call 97.66 0 15,800 0 1,543
2018-06-30 13F-HR NNN / National Retail Properties, Inc. Put 43.95 0 11,900 0 523
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 99.59 0 733 0 73
2018-06-30 13F-HR PAYC / Paycom Software, Inc. Put 98.84 22,400 17,200 -23.21 2,406 1,700 -29.34
2018-06-30 13F-HR BWA / BorgWarner, Inc. Call 43.17 49,700 14,200 -71.43 2,496 613 -75.44
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.84 0 3,478 0 149
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 400,648 223,672 -44.17 24,924 14,393 -42.25
2018-06-30 13F-HR CVS / CVS Health Corporation Call 64.35 681,200 897,000 31.68 42,377 57,722 36.21
2018-06-30 13F-HR CVS / CVS Health Corporation Put 64.35 502,200 516,400 2.83 31,242 33,230 6.36
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 0 29,237 0 1,420
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. Put 48.57 2,700 299,300 10,985.19 114 14,537 12,651.75
2018-06-30 13F-HR SYY / SYSCO Corp. Call 68.30 56,500 17,100 -69.73 3,388 1,168 -65.53
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.02 0 26,058 0 1,121
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Call 43.03 620,200 806,200 29.99 26,600 34,691 30.42
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Put 43.03 0 797,400 0 34,312
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.75 53,651 55,181 2.85 810 814 0.49
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. Call 14.74 17,100 7,800 -54.39 258 115 -55.43
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. Put 14.76 282,600 49,400 -82.52 4,267 729 -82.92
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.27 19,751 10,643 -46.11 701 386 -44.94
2018-06-30 13F-HR PFE / Pfizer, Inc. Put 36.28 47,600 74,900 57.35 1,689 2,717 60.86
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 118.96 2,294 6,565 186.18 310 781 151.94
2018-06-30 13F-HR CW / Curtiss-Wright Corp. Put 119.04 9,200 11,400 23.91 1,243 1,357 9.17
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc Put 111.18 13,200 1,700 -87.12 1,439 189 -86.87
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.87 0 10,843 0 1,354
2018-06-30 13F-HR LULU / lululemon athletica inc. Put 124.82 138,800 5,600 -95.97 12,370 699 -94.35
2018-06-30 13F-HR GGG / Graco Inc. 45.18 571 1,328 132.57 26 60 130.77
2018-06-30 13F-HR GGG / Graco Inc. Put 45.26 1,900 1,900 0.00 87 86 -1.15
2018-06-30 13F-HR FL / Foot Locker, Inc. Call 52.65 0 82,700 0 4,354
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.50 0 25,482 0 1,618
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 8,250 120,897 1,365.42 1,266 16,889 1,234.04
2018-06-30 13F-HR IBM / International Business Machines Corp. Put 139.70 132,200 469,600 255.22 20,283 65,603 223.44
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 13,325 37,563 181.90 955 2,434 154.87
2018-06-30 13F-HR CL / Colgate-Palmolive Co. Call 64.81 0 104,100 0 6,747
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. Put 131.58 1,100 26,000 2,263.64 139 3,421 2,361.15
2018-06-30 13F-HR L / Loews Corp. 48.09 2,115 1,809 -14.47 105 87 -17.14
2018-06-30 13F-HR L / Loews Corp. Put 48.28 9,300 9,300 0.00 462 449 -2.81
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 6,011 13,026 116.70 1,133 2,722 140.25
2018-06-30 13F-HR COST / Costco Wholesale Corp. Put 208.98 89,900 128,700 43.16 16,940 26,896 58.77
2018-06-30 13F-HR CMA / Comerica, Inc. Call 90.91 55,800 55,800 0.00 5,353 5,073 -5.23
2018-06-30 13F-HR CMA / Comerica, Inc. Put 90.94 24,500 24,500 0.00 2,350 2,228 -5.19
2018-06-30 13F-HR BIIB / Biogen Inc. 290.22 42,209 25,646 -39.24 11,558 7,443 -35.60
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 6,767 90,177 1,232.60 446 6,262 1,304.04
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. Put 69.43 13,100 36,800 180.92 864 2,555 195.72
2018-06-30 13F-HR TGT / Target Corp. Put 76.12 437,200 574,100 31.31 30,355 43,700 43.96
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.41 0 2,944 0 275
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. Call 36.48 9,400 14,500 54.26 321 529 64.80
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 11,197 129,351 1,055.23 587 7,171 1,121.64
2018-06-30 13F-HR WFC / Wells Fargo & Co. Put 55.44 33,200 229,700 591.87 1,740 12,735 631.90
2018-06-30 13F-HR G / Genpact Ltd. 28.20 3,763 532 -85.86 120 15 -87.50
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.55 0 8,547 0 885
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.05 0 714 0 90
2018-06-30 13F-HR CLB / Core Laboratories N.V. Put 126.30 0 2,700 0 341
2018-06-30 13F-HR TSS / Total System Services, Inc. Call 84.52 145,400 192,800 32.60 12,542 16,295 29.92
2018-06-30 13F-HR TSS / Total System Services, Inc. Put 84.48 5,800 11,600 100.00 500 980 96.00
2018-06-30 13F-HR VLO / Valero Energy Corp. Call 110.83 0 20,500 0 2,272
2018-06-30 13F-HR PPL / PPL Corp. Call 28.55 0 18,600 0 531
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA Call 100.76 141,900 261,500 84.28 15,600 26,349 68.90
2018-06-30 13F-HR AMAT / Applied Materials, Inc. Call 46.19 150,100 307,900 105.13 8,347 14,222 70.38
2018-06-30 13F-HR AMAT / Applied Materials, Inc. Put 46.19 1,552,200 1,522,400 -1.92 86,318 70,320 -18.53
2018-06-30 13F-HR XPO / XPO Logistics, Inc. Call 100.19 148,600 27,000 -81.83 15,129 2,705 -82.12
2018-06-30 13F-HR APTV / Aptiv PLC Call 91.62 23,000 62,800 173.04 1,954 5,754 194.47
2018-06-30 13F-HR APTV / Aptiv PLC Put 91.63 30,700 74,100 141.37 2,609 6,790 160.25
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 24,347 70,075 187.82 638 1,764 176.49
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund Put 25.18 52,300 50,200 -4.02 1,371 1,264 -7.80
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.45 0 12,247 0 1,267
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 28,423 104,459 267.52 1,770 6,562 270.73
2018-06-30 13F-HR BIDU / Baidu, Inc. Put 243.00 14,800 252,200 1,604.05 3,303 61,285 1,755.43
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 431.32 7,600 7,600 0.00 2,456 3,278 33.47
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 431.37 81,500 157,800 93.62 26,333 68,070 158.50
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.10 0 5,438 0 354
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.81 41,287 70,634 71.08 1,353 2,671 97.41
2018-06-30 13F-HR COHR / Coherent, Inc. 156.43 62,099 28,288 -54.45 11,637 4,425 -61.97
2018-06-30 13F-HR APA / Apache Corp. Call 47.50 0 400 0 19
2018-06-30 13F-HR SO / Southern Co. (The) Call 46.32 1,600 28,500 1,681.25 71 1,320 1,759.15
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 0 11,353 0 1,247
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 0 123,095 0 6,482
2018-06-30 13F-HR FSLR / First Solar, Inc. Put 52.66 202,900 180,200 -11.19 14,402 9,489 -34.11
2018-06-30 13F-HR CLR / Continental Resources, Inc. Put 64.81 57,300 8,100 -85.86 3,378 525 -84.46
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.01 4,306 17,770 312.68 347 1,404 304.61
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.78 0 40,063 0 1,754
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.37 3,296 31,703 861.86 399 4,133 935.84
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 3,019 28,132 831.83 184 1,681 813.59
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Put 59.76 11,900 98,000 723.53 726 5,856 706.61
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.16 17,224 9,274 -46.16 1,894 966 -49.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Call 104.22 18,700 18,700 0.00 2,056 1,949 -5.20
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 951 69,096 7,165.62 50 4,079 8,058.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.50 0 683 0 14
2018-06-30 13F-HR BLK / BlackRock, Inc. Call 499.04 0 50,900 0 25,401
2018-06-30 13F-HR BLK / BlackRock, Inc. Put 499.04 35,200 110,600 214.20 19,069 55,194 189.44
2018-06-30 13F-HR NEE / NextEra Energy, Inc. Call 167.03 122,400 126,400 3.27 19,992 21,113 5.61
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 3,634 564,279 15,427.77 58 7,386 12,634.48
2018-06-30 13F-HR SNAP / Snapchat, Inc. Call 13.09 427,100 230,400 -46.05 6,778 3,016 -55.50
2018-06-30 13F-HR SNAP / Snapchat, Inc. Put 13.09 896,000 2,206,600 146.27 14,220 28,884 103.12
2018-06-30 13F-HR CSX / CSX Corp. 63.77 87,737 71,629 -18.36 4,888 4,568 -6.55
2018-06-30 13F-HR CSX / CSX Corp. Call 63.79 219,200 35,100 -83.99 12,212 2,239 -81.67
2018-06-30 13F-HR CSX / CSX Corp. Put 63.78 355,100 394,800 11.18 19,783 25,180 27.28
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 93.26 5,471 1,201 -78.05 470 112 -76.17
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 10,389 63,654 512.71 2,223 15,617 602.52
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. Put 245.34 16,600 235,500 1,318.67 3,552 57,778 1,526.63
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.11 5,787 17,882 209.00 298 914 206.71
2018-06-30 13F-HR GG / Goldcorp, Inc. Call 13.71 0 17,500 0 240
2018-06-30 13F-HR GG / Goldcorp, Inc. Put 13.71 2,377,100 2,144,100 -9.80 32,852 29,396 -10.52
2018-06-30 13F-HR PM / Philip Morris International, Inc. Call 80.74 246,000 252,600 2.68 24,452 20,395 -16.59
2018-06-30 13F-HR PM / Philip Morris International, Inc. Put 80.74 7,700 408,900 5,210.39 765 33,015 4,215.69
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.77 0 41,931 0 1,458
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF Call 38.33 0 103,300 0 3,959
2018-06-30 13F-HR UN / Unilever N.V. Call 55.72 108,700 297,300 173.51 6,130 16,566 170.24
2018-06-30 13F-HR UN / Unilever N.V. Put 55.72 177,600 311,900 75.62 10,015 17,379 73.53
2018-06-30 13F-HR HAL / Halliburton Co. 45.05 2,027 33,382 1,546.87 95 1,504 1,483.16
2018-06-30 13F-HR SNA / Snap-On Inc. 160.68 0 2,116 0 340
2018-06-30 13F-HR PNR / Pentair plc. 42.13 0 9,090 0 383
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Put 98.53 9,500 9,500 0.00 1,131 936 -17.24
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.36 975 2,549 161.44 74 187 152.70
2018-06-30 13F-HR EQIX / Equinix, Inc. Put 430.00 0 2,500 0 1,075
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 180,381 257,500 42.75 10,946 14,912 36.23
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF Put 57.91 1,884,200 402,300 -78.65 114,333 23,297 -79.62
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 3,227 2,026 -37.22 138 86 -37.68
2018-06-30 13F-HR EXP / Eagle Materials, Inc. Call 104.97 18,700 100,500 437.43 1,927 10,549 447.43
2018-06-30 13F-HR EXP / Eagle Materials, Inc. Put 104.94 4,200 16,800 300.00 433 1,763 307.16
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. Call 61.36 19,100 19,100 0.00 1,226 1,172 -4.40
2018-06-30 13F-HR ORI / Old Republic International Corp. 21.86 311 183 -41.16 7 4 -42.86
2018-06-30 13F-HR ORI / Old Republic International Corp. Call 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR ORI / Old Republic International Corp. Put 20.00 2,000 2,000 0.00 43 40 -6.98
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 24.32 1,005,600 1,485,700 47.74 17,186 36,132 110.24
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. Put 59.79 70,400 97,800 38.92 2,839 5,847 105.95
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.41 0 3,055 0 209
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.84 17,535 8,454 -51.79 950 396 -58.32
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 4,236 44,213 943.74 270 3,020 1,018.52
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.92 0 6,227 0 479
2018-06-30 13F-HR VEEV / Veeva Systems Inc. Put 76.85 93,900 34,000 -63.79 6,857 2,613 -61.89
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.53 28,534 59,537 108.65 1,564 2,949 88.55
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.12 3,845 6,501 69.08 811 1,444 78.05
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.59 548,749 12,355 -97.75 14,103 242 -98.28
2018-06-30 13F-HR CGNX / Cognex Corp. 44.57 160 8,234 5,046.25 8 367 4,487.50
2018-06-30 13F-HR HPQ / HP Inc. 22.69 0 20,579 0 467
2018-06-30 13F-HR HPQ / HP Inc. Put 22.70 0 69,000 0 1,566
2018-06-30 13F-HR RL / Ralph Lauren Corp. Call 125.73 13,100 13,100 0.00 1,465 1,647 12.42
2018-06-30 13F-HR RL / Ralph Lauren Corp. Put 125.71 9,400 47,600 406.38 1,051 5,984 469.36
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.44 0 7,756 0 810
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.35 1,127 30,652 2,619.79 75 2,095 2,693.33
2018-06-30 13F-HR HCP / HCP, Inc. Call 25.82 50,000 9,800 -80.40 1,161 253 -78.21
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.32 58,157 23,567 -59.48 2,808 1,021 -63.64
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 43.33 228,200 100,900 -55.78 11,017 4,372 -60.32
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. Put 92.71 9,600 890
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. Call 43.84 7,300 320
2018-06-30 13F-HR INVESCO CAPITAL MANAGEMENT L / INVESCO QQQ TRUST SE (46090E103) 171.65 68,292 11,722
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP IN / ORDINARY SHARES (47233W109) Call 25.00 200 5
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP IN / ORDINARY SHARES (47233W109) 22.68 3,218 73
2018-06-30 13F-HR KIM / Kimco Realty Corporation Call 16.96 7,900 134
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. Call 95.70 54,200 5,187
2018-06-30 13F-HR W / Wayfair, Inc. Call 118.76 148,500 17,636
2018-06-30 13F-HR CPRT / Copart, Inc. Put 56.53 14,400 814