InvestorTwin Tree Management, LP
Portfolio Value $ 13,495,053,000
Current Positions989
Opened Positions5
Closed Positions249


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

Twin Tree Management, LP has disclosed 989 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,495,053,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

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) , iShares Russell 2000 ETF (NYSE:IWM) , and SPDR Dow Jones Industrial Average ETF (NYSE:DIA) . Twin Tree Management, LP's new positions include bluebird bio, Inc. (NASDAQ:BLUE) , Shopify Inc. (NYSE:SHOP) , Aptiv PLC (NYSE:APTV) , bluebird bio, Inc. (NASDAQ:BLUE) , and Adient plc (NYSE:ADNT) .

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 February 09, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR AES / AES Corp. (The) Call 10.83 9,900 131,000 1,223.23 109 1,419 1,201.83
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 119.59 130,900 77,400 -40.87 18,364 9,256 -49.60
2017-12-31 13F-HR AGN / Allergan plc Call 163.61 0 16,900 0 2,765
2017-12-31 13F-HR ALGN / Align Technology, Inc. 223.14 0 121 0 27
2017-12-31 13F-HR AEE / Ameren Corp. Call 58.99 0 48,400 0 2,855
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) Put 142.67 0 28,100 0 4,009
2017-12-31 13F-HR AWK / American Water Works Co., Inc. Put 91.50 0 14,700 0 1,345
2017-12-31 13F-HR ANTM / Anthem, Inc. 222.22 0 9 0 2
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.49 44,654 41,594 -6.85 2,502 2,516 0.56
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 34.75 0 259 0 9
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.61 0 3,380 0 384
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.19 351 14,843 4,128.77 17 745 4,282.35
2017-12-31 13F-HR C / Citigroup, Inc. Put 74.41 677,500 615,300 -9.18 49,281 45,784 -7.10
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. Put 58.78 21,900 27,000 23.29 1,268 1,587 25.16
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.23 0 759 0 70
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.15 6,340 2,777 -56.20 749 292 -61.01
2017-12-31 13F-HR GIS / General Mills, Inc. Put 59.29 0 204,600 0 12,131
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 1,089,628 842,511 -22.68 14,122 10,759 -23.81
2017-12-31 13F-HR HCP / HCP, Inc. Call 26.08 352,200 301,200 -14.48 9,802 7,855 -19.86
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. Call 14.58 26,900 22,500 -16.36 376 328 -12.77
2017-12-31 13F-HR HPQ / HP Inc. Call 21.01 0 103,700 0 2,179
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.93 51 20,141 39,392.16 3 1,207 40,133.33
2017-12-31 13F-HR IBM / International Business Machines Corp. Call 153.42 470,700 471,700 0.21 68,289 72,368 5.97
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 106.77 125,600 454,300 261.70 41,899 48,506 15.77
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 106.77 57,100 9,300 -83.71 19,048 993 -94.79
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.20 0 9,070 0 673
2017-12-31 13F-HR MAC / Macerich Company (THE) Put 65.71 15,600 1,025
2017-12-31 13F-HR MA / MasterCard Incorporated 151.56 0 2,052 0 311
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.32 0 4,650 0 420
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.99 0 2,676 0 388
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.80 0 3,944 0 1,210
2017-12-31 13F-HR NRG / NRG Energy, Inc. Put 28.48 326,700 322,000 -1.44 8,360 9,171 9.70
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.68 83,733 25,476 -69.57 5,376 1,877 -65.09
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) Call 90.90 12,200 1,109
2017-12-31 13F-HR PAYX / Paychex, Inc. Call 68.08 64,500 114,700 77.83 3,867 7,809 101.94
2017-12-31 13F-HR PACW / PacWest Bancorp Call 50.40 0 52,400 0 2,641
2017-12-31 13F-HR PAYX / Paychex, Inc. Put 68.07 0 60,200 0 4,098
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. Put 73.62 0 116,100 0 8,547
2017-12-31 13F-HR PM / Philip Morris International, Inc. Call 105.62 493,500 12,100 -97.55 54,783 1,278 -97.67
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.16 0 4,110 0 350
2017-12-31 13F-HR PSA / Public Storage Call 208.99 103,300 50,700 -50.92 22,105 10,596 -52.07
2017-12-31 13F-HR RL / Ralph Lauren Corp. Call 103.70 61,100 28,400 -53.52 5,395 2,945 -45.41
2017-12-31 13F-HR ROST / Ross Stores, Inc. 74.07 0 27 0 2
2017-12-31 13F-HR SPG / Simon Property Group, Inc. Put 171.74 46,500 151,800 226.45 7,487 26,070 248.20
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.46 0 36,013 0 1,709
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Call 247.38 235,600 610,400 159.08 52,732 151,001 186.36
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 37.18 361,600 349,400 -3.37 12,327 12,991 5.39
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 41.29 1,885 557 -70.45 76 23 -69.74
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. Call 21.35 0 18,500 0 395
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.56 0 12,469 0 805
2017-12-31 13F-HR TGT / Target Corp. Put 65.25 390,600 36,400 -90.68 23,049 2,375 -89.70
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 5,643 19,117 238.77 357 1,429 300.28
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 3,707 55,816 1,405.69 430 7,485 1,640.70
2017-12-31 13F-HR USB / U.S. Bancorp 53.57 0 22,754 0 1,219
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. Call 149.79 800 4,700 487.50 122 704 477.05
2017-12-31 13F-HR WAB / Wabtec Corp. Put 81.40 0 9,300 0 757
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 0 33,603 0 2,900
2017-12-31 13F-HR WRK / Westrock Company Put 63.21 118,700 56,400 -52.49 6,734 3,565 -47.06
2017-12-31 13F-HR WEX / WEX Inc. Put 141.22 45,900 6,482
2017-12-31 13F-HR WHR / Whirlpool Corp. Call 168.64 13,500 85,900 536.30 2,490 14,486 481.77
2017-12-31 13F-HR XRX / Xerox Corp. Put 30.00 600 400 -33.33 20 12 -40.00
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.56 13,062 1,196
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc Put 120.66 0 24,200 0 2,920
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.62 0 7,876 0 950
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. Put 103.81 46,200 65,700 42.21 5,016 6,820 35.96
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 36.21 148,331 143,624 -3.17 5,355 5,201 -2.88
2017-12-31 13F-HR WAL / Western Alliance Bancorporation Put 56.43 0 1,400 0 79
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 0 167,888 0 6,336
2017-12-31 13F-HR INTC / Intel Corp. Put 46.13 0 11,900 0 549
2017-12-31 13F-HR WAT / Waters Corp. 193.22 0 7,023 0 1,357
2017-12-31 13F-HR RPM / RPM International, Inc. 52.43 50,397 34,961 -30.63 2,587 1,833 -29.15
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) Call 142.67 88,000 399,100 353.52 12,028 56,940 373.40
2017-12-31 13F-HR NRG / NRG Energy, Inc. Call 28.48 140,700 142,100 1.00 3,601 4,047 12.39
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 579,059 1,888,362 226.11 9,317 27,325 193.28
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.81 12,860 11,046 -14.11 1,315 1,213 -7.76
2017-12-31 13F-HR SABR / Sabre Corporation 20.59 919 3,836 317.41 17 79 364.71
2017-12-31 13F-HR D / Dominion Resources, Inc. Call 1,100 0 -100.00 85 0 -100.00
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 3,735 0 -100.00 564 0 -100.00
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 56 0 -100.00 5 0 -100.00
2017-12-31 13F-HR WPX / WPX Energy, Inc. Put 207,200 0 -100.00 2,383 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. Put 39,500 0 -100.00 1,862 0 -100.00
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. Call 5,100 0 -100.00 66 0 -100.00
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA Call 30,500 0 -100.00 3,639 0 -100.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 13,198 0 -100.00 1,443 0 -100.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 13,282 0 -100.00 2,450 0 -100.00
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 887 0 -100.00 57 0 -100.00
2017-12-31 13F-HR AZN / AstraZeneca Plc 102,885 0 -100.00 3,486 0 -100.00
2017-12-31 13F-HR ENB / Enbridge Inc. 4,755 0 -100.00 199 0 -100.00
2017-12-31 13F-HR FLR / Fluor Corp. 13,700 0 -100.00 577 0 -100.00
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 6,495 0 -100.00 1,233 0 -100.00
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF Put 89,800 0 -100.00 2,890 0 -100.00
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 42,300 0 -100.00 2,310 0 -100.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 18,700 0 -100.00 991 0 -100.00
2017-12-31 13F-HR SIVB / SVB Financial Group 3,537 0 -100.00 662 0 -100.00
2017-12-31 13F-HR GPN / Global Payments, Inc. Put 178,200 0 -100.00 16,934 0 -100.00
2017-12-31 13F-HR HES / Hess Corp. Put 26,900 0 -100.00 1,261 0 -100.00
2017-12-31 13F-HR TM / Toyota Motor Corp. 236 0 -100.00 28 0 -100.00
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. Call 32,800 0 -100.00 7,267 0 -100.00
2017-12-31 13F-HR CVX / Chevron Corp. Call 129,100 0 -100.00 15,169 0 -100.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 18,679 0 -100.00 1,316 0 -100.00
2017-12-31 13F-HR SNH / Senior Housing Properties Trust Call 1,000 0 -100.00 20 0 -100.00
2017-12-31 13F-HR NDSN / Nordson Corp. 20,613 0 -100.00 2,443 0 -100.00
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 670 0 -100.00 25 0 -100.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. Put 58,200 0 -100.00 2,843 0 -100.00
2017-12-31 13F-HR PKG / Packaging Corp. of America 507 0 -100.00 58 0 -100.00
2017-12-31 13F-HR O / Realty Income Corp. Put 53,300 0 -100.00 3,048 0 -100.00
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 177,590 0 -100.00 4,751 0 -100.00
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. Call 196,200 0 -100.00 5,248 0 -100.00
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. Put 196,200 0 -100.00 5,248 0 -100.00
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 64,600 0 -100.00 3,667 0 -100.00
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 2,001 0 -100.00 239 0 -100.00
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. Put 100 0 -100.00 6 0 -100.00
2017-12-31 13F-HR XEC / Cimarex Energy Co. 3,115 0 -100.00 354 0 -100.00
2017-12-31 13F-HR XEC / Cimarex Energy Co. Put 13,400 0 -100.00 1,523 0 -100.00
2017-12-31 13F-HR BA / Boeing Company (The) Call 79,600 0 -100.00 20,235 0 -100.00
2017-12-31 13F-HR BA / Boeing Company (The) Put 18,200 0 -100.00 4,627 0 -100.00
2017-12-31 13F-HR F / Ford Motor Co. 18,642 0 -100.00 223 0 -100.00
2017-12-31 13F-HR TSCO / Tractor Supply Co. Call 12,000 0 -100.00 759 0 -100.00
2017-12-31 13F-HR MFC / Manulife Financial Corp. 43 0 -100.00 1 0 -100.00
2017-12-31 13F-HR WDAY / Workday, Inc. Call 33,000 0 -100.00 3,478 0 -100.00
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 12,938 0 -100.00 1,395 0 -100.00
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 18,300 0 -100.00 1,973 0 -100.00
2017-12-31 13F-HR MU / Micron Technology, Inc. Call 8,300 0 -100.00 326 0 -100.00
2017-12-31 13F-HR ABB / ABB Ltd. 2,389 0 -100.00 59 0 -100.00
2017-12-31 13F-HR MS / Morgan Stanley Call 112,500 0 -100.00 5,419 0 -100.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 11,700 0 -100.00 1,035 0 -100.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. Call 11,000 0 -100.00 616 0 -100.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. 1,639 0 -100.00 92 0 -100.00
2017-12-31 13F-HR PINNACLE WEST CAP CORP / (723484104) 17 0 -100.00 1 0
2017-12-31 13F-HR AMGN / Amgen Inc. Call 14,300 0 -100.00 2,666 0 -100.00
2017-12-31 13F-HR APH / Amphenol Corp. 40 0 -100.00 3 0 -100.00
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF Call 2,700 0 -100.00 113 0 -100.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. Call 31,200 0 -100.00 2,297 0 -100.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. Put 17,800 0 -100.00 1,310 0 -100.00
2017-12-31 13F-HR AXP / American Express Co. Put 117,100 0 -100.00 10,593 0 -100.00
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 18,971 0 -100.00 827 0 -100.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 24,835 0 -100.00 5,614 0 -100.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 41,700 0 -100.00 9,427 0 -100.00
2017-12-31 13F-HR DEO / Diageo plc 33 0 -100.00 4 0 -100.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 9,218 0 -100.00 1,008 0 -100.00
2017-12-31 13F-HR KIM / Kimco Realty Corporation 472 0 -100.00 9 0 -100.00
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 47,846 0 -100.00 856 0 -100.00
2017-12-31 13F-HR RL / Ralph Lauren Corp. 43,768 0 -100.00 3,864 0 -100.00
2017-12-31 13F-HR COHR / Coherent, Inc. 6,293 0 -100.00 1,480 0 -100.00
2017-12-31 13F-HR GGG / Graco Inc. 1,160 0 -100.00 143 0 -100.00
2017-12-31 13F-HR HRS / Harris Corp. Call 6,900 0 -100.00 909 0 -100.00
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 7,000 0 -100.00 716 0 -100.00
2017-12-31 13F-HR UBS / UBS Group AG 7,389 0 -100.00 127 0 -100.00
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 540 0 -100.00 123 0 -100.00
2017-12-31 13F-HR MTN / Vail Resorts, Inc. Put 23,800 0 -100.00 5,429 0 -100.00
2017-12-31 13F-HR MTN / Vail Resorts, Inc. Call 48,900 0 -100.00 11,155 0 -100.00
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) Call 27,400 0 -100.00 4,693 0 -100.00
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 5,760 0 -100.00 103 0 -100.00
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 2,000 0 -100.00 36 0 -100.00
2017-12-31 13F-HR CS / Credit Suisse Group 28,811 0 -100.00 455 0 -100.00
2017-12-31 13F-HR AMGN / Amgen Inc. Put 19,600 0 -100.00 3,654 0 -100.00
2017-12-31 13F-HR IYT / iShares Transportation Average ETF Put 3,100 0 -100.00 553 0 -100.00
2017-12-31 13F-HR IYT / iShares Transportation Average ETF 799 0 -100.00 143 0 -100.00
2017-12-31 13F-HR NNN / National Retail Properties, Inc. Put 2,900 0 -100.00 121 0 -100.00
2017-12-31 13F-HR SOUTHERN CO / Call (842587105) 13,500 0 -100.00 663 0
2017-12-31 13F-HR OLED / Universal Display Corp. 11,139 0 -100.00 1,435 0 -100.00
2017-12-31 13F-HR AZO / AutoZone, Inc. 6,862 0 -100.00 4,084 0 -100.00
2017-12-31 13F-HR AZO / AutoZone, Inc. Put 8,600 0 -100.00 5,118 0 -100.00
2017-12-31 13F-HR DXCM / DexCom, Inc. Call 73,000 0 -100.00 3,572 0 -100.00
2017-12-31 13F-HR CNC / Centene Corp. 47,971 0 -100.00 4,642 0 -100.00
2017-12-31 13F-HR CA / CA, Inc. 24,712 0 -100.00 825 0 -100.00
2017-12-31 13F-HR KO / Coca Cola Co. Call 20,200 0 -100.00 909 0 -100.00
2017-12-31 13F-HR KO / Coca Cola Co. Put 300,600 0 -100.00 13,530 0 -100.00
2017-12-31 13F-HR ON / ON Semiconductor Corporation 5,973 0 -100.00 110 0 -100.00
2017-12-31 13F-HR VFC / V.F. Corp. Call 40,100 0 -100.00 2,549 0 -100.00
2017-12-31 13F-HR MCD / McDonald's Corp. 875 0 -100.00 137 0 -100.00
2017-12-31 13F-HR MCD / McDonald's Corp. Call 1,500 0 -100.00 235 0 -100.00
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. Put 41,000 0 -100.00 2,619 0 -100.00
2017-12-31 13F-HR SCI / Service Corp. International 4,684 0 -100.00 162 0 -100.00
2017-12-31 13F-HR VOD / Vodafone Group Plc 3,389 0 -100.00 96 0 -100.00
2017-12-31 13F-HR NGG / National Grid Plc Call 13,400 0 -100.00 840 0 -100.00
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 769 0 -100.00 34 0 -100.00
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 15,838 0 -100.00 905 0 -100.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 19,613 0 -100.00 1,405 0 -100.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. Call 7,200 0 -100.00 1,411 0 -100.00
2017-12-31 13F-HR MCK / McKesson Corp. 44,576 0 -100.00 6,847 0 -100.00
2017-12-31 13F-HR MSCI / MSCI, Inc. 4,571 0 -100.00 534 0 -100.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 74,997 0 -100.00 4,802 0 -100.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. Put 131,300 0 -100.00 8,407 0 -100.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 1,360 0 -100.00 64 0 -100.00
2017-12-31 13F-HR NOW / ServiceNow, Inc. 2,349 0 -100.00 276 0 -100.00
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) Put 1,000 0 -100.00 56 0 -100.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. Call 771,500 0 -100.00 63,248 0 -100.00
2017-12-31 13F-HR LULU / lululemon athletica inc. Call 1,000 0 -100.00 62 0 -100.00
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 1,625 0 -100.00 61 0 -100.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 63,907 0 -100.00 3,035 0 -100.00
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 1,491 0 -100.00 156 0 -100.00
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF Call 224,900 0 -100.00 9,277 0 -100.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 19,890 0 -100.00 2,233 0 -100.00
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 441 0 -100.00 7 0 -100.00
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 309 0 -100.00 4 0 -100.00
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. Put 700 0 -100.00 9 0 -100.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. Call 1,000 0 -100.00 46 0 -100.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. Put 446,800 0 -100.00 22,112 0 -100.00
2017-12-31 13F-HR C / Citigroup, Inc. Call 325,600 0 -100.00 23,684 0 -100.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 35,300 0 -100.00 2,561 0 -100.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 115,400 0 -100.00 8,371 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. Call 91,100 0 -100.00 3,887 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. Put 14,600 0 -100.00 623 0 -100.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 63,128 0 -100.00 5,224 0 -100.00
2017-12-31 13F-HR BIDU / Baidu, Inc. Call 35,600 0 -100.00 8,818 0 -100.00
2017-12-31 13F-HR BIDU / Baidu, Inc. Put 59,900 0 -100.00 14,837 0 -100.00
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 931,000 0 -100.00 24,076 0 -100.00
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 332 0 -100.00 79 0 -100.00
2017-12-31 13F-HR QRVO / Qorvo, Inc. 23,066 0 -100.00 1,630 0 -100.00
2017-12-31 13F-HR VTR / Ventas, Inc. Put 71,000 0 -100.00 4,624 0 -100.00
2017-12-31 13F-HR ABBV / AbbVie Inc. Call 38,700 0 -100.00 3,439 0 -100.00
2017-12-31 13F-HR BG / Bunge Ltd. Call 89,600 0 -100.00 6,224 0 -100.00
2017-12-31 13F-HR MDT / Medtronic plc 5,608 0 -100.00 436 0 -100.00
2017-12-31 13F-HR FAST / Fastenal Co. Call 43,000 0 -100.00 1,960 0 -100.00
2017-12-31 13F-HR FAST / Fastenal Co. Put 100 0 -100.00 5 0 -100.00
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 13,420 0 -100.00 1,999 0 -100.00
2017-12-31 13F-HR MYL / Mylan N.V. 414,591 0 -100.00 13,006 0 -100.00
2017-12-31 13F-HR SNE / Sony Corp. 880 0 -100.00 33 0 -100.00
2017-12-31 13F-HR SNE / Sony Corp. Put 2,000 0 -100.00 75 0 -100.00
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. Call 20,300 0 -100.00 577 0 -100.00
2017-12-31 13F-HR TECK / Teck Resources Ltd. 324,846 0 -100.00 6,851 0 -100.00
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. Call 115,400 0 -100.00 8,106 0 -100.00
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 14,135 0 -100.00 1,490 0 -100.00
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 817,100 0 -100.00 27,855 0 -100.00
2017-12-31 13F-HR HRL / Hormel Foods Corp. 13,231 0 -100.00 425 0 -100.00
2017-12-31 13F-HR MCHP / Microchip Technology Inc. Put 8,500 0 -100.00 763 0 -100.00
2017-12-31 13F-HR RHT / Red Hat, Inc. 18,474 0 -100.00 2,048 0 -100.00
2017-12-31 13F-HR SLV / iShares Silver Trust Call 115,800 0 -100.00 1,823 0 -100.00
2017-12-31 13F-HR MET / MetLife, Inc. Call 144,400 0 -100.00 7,502 0 -100.00
2017-12-31 13F-HR MET / MetLife, Inc. Put 227,300 0 -100.00 11,808 0 -100.00
2017-12-31 13F-HR DG / Dollar General Corp. 13,397 0 -100.00 1,086 0 -100.00
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. Call 2,500 0 -100.00 227 0 -100.00
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. Put 300 0 -100.00 27 0 -100.00
2017-12-31 13F-HR RTN / Raytheon Co. Put 25,200 0 -100.00 4,702 0 -100.00
2017-12-31 13F-HR TER / Teradyne, Inc. 33,473 0 -100.00 1,248 0 -100.00
2017-12-31 13F-HR BBT / BB&T Corp. Call 46,200 0 -100.00 2,169 0 -100.00
2017-12-31 13F-HR BBT / BB&T Corp. Put 14,000 0 -100.00 657 0 -100.00
2017-12-31 13F-HR LEA / Lear Corp. Put 1,800 0 -100.00 312 0 -100.00
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 71,564 0 -100.00 6,263 0 -100.00
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Put 13,200 0 -100.00 1,155 0 -100.00
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 14,588 0 -100.00 635 0 -100.00
2017-12-31 13F-HR KMX / CarMax, Inc. Put 52,300 0 -100.00 3,965 0 -100.00
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 9,516 0 -100.00 1,147 0 -100.00
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) Call 23,100 0 -100.00 1,300 0 -100.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 24,852 0 -100.00 7,650 0 -100.00
2017-12-31 13F-HR WPX / WPX Energy, Inc. 177,420 0 -100.00 2,040 0 -100.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. Put 202,900 0 -100.00 14,154 0 -100.00
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 140 0 -100.00 6 0 -100.00
2017-12-31 13F-HR DFS / Discover Financial Services 491 0 -100.00 32 0 -100.00
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 6,738 0 -100.00 832 0 -100.00
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 9,107 0 -100.00 1,038 0 -100.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. Put 36,500 0 -100.00 2,585 0 -100.00
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 10,403 0 -100.00 1,068 0 -100.00
2017-12-31 13F-HR GG / Goldcorp, Inc. Call 386,200 0 -100.00 5,005 0 -100.00
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. Call 500 0 -100.00 17 0 -100.00
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 7,712 0 -100.00 2,761 0 -100.00
2017-12-31 13F-HR OA / Orbital ATK, Inc. 24,852 0 -100.00 3,309 0 -100.00
2017-12-31 13F-HR STM / STMicroelectronics N.V. 752 0 -100.00 15 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 15,041 0 -100.00 1,060 0 -100.00
2017-12-31 13F-HR HAS / Hasbro, Inc. Put 14,400 0 -100.00 1,406 0 -100.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 2,928 0 -100.00 196 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc Call 106,500 0 -100.00 10,480 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc Put 77,000 0 -100.00 7,577 0 -100.00
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 214 0 -100.00 15 0 -100.00
2017-12-31 13F-HR PBCT / People's United Financial, Inc. Call 500 0 -100.00 9 0 -100.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 5,325 0 -100.00 1,652 0 -100.00
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 9,479 0 -100.00 456 0 -100.00
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 5,932 0 -100.00 1,038 0 -100.00
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 34,110 0 -100.00 3,320 0 -100.00
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 8,588 0 -100.00 375 0 -100.00
2017-12-31 13F-HR GIS / General Mills, Inc. 3,344 0 -100.00 173 0 -100.00
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR Call 33,700 0 -100.00 751 0 -100.00
2017-12-31 13F-HR AATDF / AA LTD 75,176 0 -100.00 1,870 0 -100.00
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 78,600 0 -100.00 5,010 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 89,634 0 -100.00 3,610 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. Call 144,800 0 -100.00 5,833 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. Put 129,200 0 -100.00 5,204 0 -100.00
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. Put 1,000 0 -100.00 156 0 -100.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 2,214 0 -100.00 62 0 -100.00
2017-12-31 13F-HR ANDV / Andeavor Corp. 15,407 0 -100.00 1,589 0 -100.00
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF Call 222,000 0 -100.00 5,788 0 -100.00
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF Put 1,100 0 -100.00 61 0 -100.00
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 5,657 31,430 455.59 1,108 6,929 525.36
2017-12-31 13F-HR CME / CME Group, Inc. 146.07 2,207 3,019 36.79 299 441 47.49
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 6,936 12,226 76.27 576 1,162 101.74
2017-12-31 13F-HR GIS / General Mills, Inc. Call 59.29 0 186,500 0 11,058
2017-12-31 13F-HR TECK / Teck Resources Ltd. Put 26.17 881,400 1,255,400 42.43 18,589 32,854 76.74
2017-12-31 13F-HR TECK / Teck Resources Ltd. Call 26.17 309,600 739,600 138.89 6,529 19,355 196.45
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 0 49,490 0 9,810
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.45 0 30,168 0 3,151
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. Call 27.46 13,900 5,900 -57.55 444 162 -63.51
2017-12-31 13F-HR RL / Ralph Lauren Corp. Put 103.69 137,200 120,200 -12.39 12,113 12,464 2.90
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.62 0 9,832 0 891
2017-12-31 13F-HR BA / Boeing Company (The) 294.97 0 7,038 0 2,076
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.22 0 18,231 0 4,270
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. Put 51.13 650,100 550,200 -15.37 31,725 28,132 -11.33
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. Call 51.13 254,800 168,000 -34.07 12,434 8,590 -30.92
2017-12-31 13F-HR RTN / Raytheon Co. 187.90 12,869 6,184 -51.95 2,401 1,162 -51.60
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.59 3,083 70,375 2,182.68 332 8,768 2,540.96
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 0 81,627 0 6,074
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF Call 186.67 600 600 0.00 107 112 4.67
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. Put 52.54 18,500 41,300 123.24 872 2,170 148.85
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. Call 52.54 208,800 203,500 -2.54 9,839 10,692 8.67
2017-12-31 13F-HR TM / Toyota Motor Corp. Put 127.21 4,500 4,300 -4.44 536 547 2.05
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Put 126.94 3,600 3,600 0.00 423 457 8.04
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Call 127.05 73,800 136,100 84.42 8,671 17,292 99.42
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 18.95 0 688,000 0 13,038
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 18.95 30,900 1,005,700 3,154.69 544 19,058 3,403.31
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.82 6,492 5,916 -8.87 376 348 -7.45
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.62 0 555 0 12
2017-12-31 13F-HR PM / Philip Morris International, Inc. Put 105.65 332,400 130,700 -60.68 36,900 13,808 -62.58
2017-12-31 13F-HR APA / Apache Corp. Put 42.21 0 46,100 0 1,946
2017-12-31 13F-HR APA / Apache Corp. 42.22 0 36,569 0 1,544
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) Call 80.00 30,400 100 -99.67 2,551 8 -99.69
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.78 64 2,210 3,353.12 6 194 3,133.33
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 618.77 373 341 -8.58 234 211 -9.83
2017-12-31 13F-HR SPG / Simon Property Group, Inc. Call 171.74 536,300 468,400 -12.66 86,350 80,443 -6.84
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. Call 94.63 23,100 23,100 0.00 2,193 2,186 -0.32
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 0 48,699 0 3,344
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 0 110,852 0 6,012
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Put 155.76 674,700 2,846,400 321.88 98,135 443,355 351.78
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Call 155.76 2,791,100 1,739,300 -37.68 405,965 270,913 -33.27
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.77 0 65,457 0 10,196
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.66 67,255 21,917 -67.41 3,285 1,176 -64.20
2017-12-31 13F-HR BXP / Boston Properties, Inc. Call 130.03 0 32,700 0 4,252
2017-12-31 13F-HR TSN / Tyson Foods, Inc. Put 81.07 88,300 25,300 -71.35 6,221 2,051 -67.03
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 59,552 51,268 -13.91 4,154 3,455 -16.83
2017-12-31 13F-HR CPT / Camden Property Trust Call 91.96 0 4,600 0 423
2017-12-31 13F-HR GG / Goldcorp, Inc. Put 12.77 3,208,400 2,195,800 -31.56 41,581 28,040 -32.57
2017-12-31 13F-HR NNN / National Retail Properties, Inc. Call 43.12 91,800 55,700 -39.32 3,824 2,402 -37.19
2017-12-31 13F-HR NEE / NextEra Energy, Inc. Call 156.18 81,500 38,500 -52.76 11,944 6,013 -49.66
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.96 0 15,934 0 1,067
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. Call 148.93 0 31,800 0 4,736
2017-12-31 13F-HR ARRS / ARRIS International plc 25.32 0 79 0 2
2017-12-31 13F-HR COST / Costco Wholesale Corp. Put 186.12 147,400 266,200 80.60 24,216 49,545 104.60
2017-12-31 13F-HR COST / Costco Wholesale Corp. Call 186.12 196,900 174,700 -11.27 32,349 32,515 0.51
2017-12-31 13F-HR TGT / Target Corp. Call 65.24 593,500 61,600 -89.62 35,022 4,019 -88.52
2017-12-31 13F-HR TGT / Target Corp. 65.26 0 31,659 0 2,066
2017-12-31 13F-HR EQT / EQT Corp. 55.37 9,161 307 -96.65 598 17 -97.16
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 32,372 18,420 -43.10 2,077 1,280 -38.37
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. Put 126.25 37,000 58,400 57.84 3,625 7,373 103.39
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. Call 126.25 51,800 73,100 41.12 5,074 9,229 81.89
2017-12-31 13F-HR CL / Colgate-Palmolive Co. Call 75.42 15,500 15,500 0.00 1,129 1,169 3.54
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.46 31,497 11,781 -62.60 2,295 889 -61.26
2017-12-31 13F-HR TXT / Textron, Inc. Put 56.56 0 16,300 0 922
2017-12-31 13F-HR TXT / Textron, Inc. 56.60 58,067 11,519 -80.16 3,129 652 -79.16
2017-12-31 13F-HR IBM / International Business Machines Corp. Put 153.42 139,100 257,300 84.97 20,181 39,475 95.60
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.43 0 47,012 0 7,213
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV Put 20.00 0 100 0 2
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV Call 17.14 151,700 19,900 -86.88 2,693 341 -87.34
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.78 1,650 1,718 4.12 42 46 9.52
2017-12-31 13F-HR FLEX / Flextronics International Ltd. Put 17.69 1,300 1,300 0.00 22 23 4.55
2017-12-31 13F-HR LULU / lululemon athletica inc. Put 78.60 285,100 37,900 -86.71 17,747 2,979 -83.21
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.60 44,731 17,443 -61.00 2,785 1,371 -50.77
2017-12-31 13F-HR SBUX / Starbucks Corp. Put 57.43 194,400 429,100 120.73 10,441 24,643 136.02
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 63,126 65,152 3.21 3,390 3,742 10.38
2017-12-31 13F-HR DG / Dollar General Corp. Put 93.00 137,800 67,900 -50.73 11,169 6,315 -43.46
2017-12-31 13F-HR DG / Dollar General Corp. Call 93.01 144,000 50,500 -64.93 11,671 4,697 -59.75
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. Call 64.00 0 500 0 32
2017-12-31 13F-HR QRVO / Qorvo, Inc. Call 66.92 24,800 1,300 -94.76 1,753 87 -95.04
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. Put 14.56 77,100 252,700 227.76 1,076 3,679 241.91
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.58 5,348 24,629 360.53 75 359 378.67
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. Put 38.30 1,457,700 146,700 -89.94 49,022 5,619 -88.54
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. Call 38.30 1,230,100 151,200 -87.71 41,368 5,791 -86.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 0 9,244 0 354
2017-12-31 13F-HR PRGO / Perrigo Company plc Put 87.15 8,300 50,200 504.82 703 4,375 522.33
2017-12-31 13F-HR PRGO / Perrigo Company plc Call 87.16 65,300 48,900 -25.11 5,528 4,262 -22.90
2017-12-31 13F-HR NVS / Novartis AG Put 83.96 15,400 120,300 681.17 1,322 10,100 663.99
2017-12-31 13F-HR NVS / Novartis AG Call 83.95 8,800 11,400 29.55 755 957 26.75
2017-12-31 13F-HR NVS / Novartis AG 83.99 4,414 15,026 240.42 379 1,262 232.98
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. Call 99.73 7,300 7,300 0.00 724 728 0.55
2017-12-31 13F-HR BWA / BorgWarner, Inc. Put 51.10 51,000 29,100 -42.94 2,613 1,487 -43.09
2017-12-31 13F-HR BWA / BorgWarner, Inc. Call 51.06 9,800 9,400 -4.08 502 480 -4.38
2017-12-31 13F-HR BWA / BorgWarner, Inc. 50.88 3,345 1,828 -45.35 171 93 -45.61
2017-12-31 13F-HR SLV / iShares Silver Trust Put 15.99 311,300 2,971,500 854.55 4,900 47,514 869.67
2017-12-31 13F-HR SLV / iShares Silver Trust 15.99 195,400 868,064 344.25 3,076 13,880 351.24
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 247.38 108,100 1,808,600 1,573.08 24,195 447,411 1,749.19
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.39 0 65,731 0 16,261
2017-12-31 13F-HR AAPL / Apple, Inc. Put 169.23 122,400 514,900 320.67 18,864 87,137 361.92
2017-12-31 13F-HR AAPL / Apple, Inc. Call 169.23 108,800 115,100 5.79 16,768 19,478 16.16
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 33,022 154,402 367.57 5,089 26,129 413.44
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 3,174 60,850 1,817.14 245 4,419 1,703.67
2017-12-31 13F-HR RHT / Red Hat, Inc. Put 120.09 34,500 21,800 -36.81 3,825 2,618 -31.56
2017-12-31 13F-HR AGNC / AGNC Investment Corp. Put 20.19 157,500 160,700 2.03 3,415 3,245 -4.98
2017-12-31 13F-HR AGNC / AGNC Investment Corp. Call 20.19 727,200 344,100 -52.68 15,766 6,947 -55.94
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 0 96,738 0 1,953
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. Put 149.86 157,600 101,600 -35.53 23,962 15,226 -36.46
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 49,832 50,154 0.65 7,576 7,516 -0.79
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 19,531 33,079 69.37 323 658 103.72
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 20.74 5,400 5,400 0.00 77 112 45.45
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.73 4,100 4,100 0.00 59 85 44.07
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 36.02 167 1,888 1,030.54 6 68 1,033.33
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) Call 37.73 6,600 6,600 0.00 257 249 -3.11
2017-12-31 13F-HR FLS / Flowserve Corp. Call 40.00 100 100 0.00 4 4 0.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 50.00 0 160 0 8
2017-12-31 13F-HR JWN / Nordstrom, Inc. Call 47.38 206,100 216,800 5.19 9,718 10,272 5.70
2017-12-31 13F-HR KO / Coca Cola Co. 45.86 123,498 16,310 -86.79 5,559 748 -86.54
2017-12-31 13F-HR MAN / ManpowerGroup 126.03 1,388 3,412 145.82 164 430 162.20
2017-12-31 13F-HR O / Realty Income Corp. Call 57.02 459,000 200,000 -56.43 26,250 11,404 -56.56
2017-12-31 13F-HR HRL / Hormel Foods Corp. Put 36.36 28,500 16,500 -42.11 916 600 -34.50
2017-12-31 13F-HR HRL / Hormel Foods Corp. Call 36.36 18,800 8,800 -53.19 604 320 -47.02
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.18 305,591 226,153 -25.99 10,418 8,408 -19.29
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.59 0 2,186 0 421
2017-12-31 13F-HR NOW / ServiceNow, Inc. Put 130.56 2,200 1,800 -18.18 259 235 -9.27
2017-12-31 13F-HR NOW / ServiceNow, Inc. Call 130.39 38,800 76,800 97.94 4,560 10,014 119.61
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 49,133 0 -100.00 10,133 0 -100.00
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 12,497 0 -100.00 918 0 -100.00
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 52,546 0 -100.00 1,592 0 -100.00
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. Call 1,800 0 -100.00 108 0 -100.00
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. Call 400 0 -100.00 59 0 -100.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. Call 60,700 0 -100.00 2,965 0 -100.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 43,736 0 -100.00 3,360 0 -100.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. Call 18,900 0 -100.00 1,452 0 -100.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. Put 12,000 0 -100.00 922 0 -100.00
2017-12-31 13F-HR GPN / Global Payments, Inc. 30,168 0 -100.00 2,867 0 -100.00
2017-12-31 13F-HR GPN / Global Payments, Inc. Call 216,900 0 -100.00 20,612 0 -100.00
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. Call 57,000 0 -100.00 3,657 0 -100.00
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. Put 54,000 0 -100.00 3,465 0 -100.00
2017-12-31 13F-HR MGM / MGM Resorts International 112,989 0 -100.00 3,682 0 -100.00
2017-12-31 13F-HR AVGO / Broadcom Limited Put 98,200 0 -100.00 23,817 0 -100.00
2017-12-31 13F-HR GPC / Genuine Parts Co. Call 9,900 0 -100.00 947 0 -100.00
2017-12-31 13F-HR CCL / Carnival Corp. 3,458 0 -100.00 223 0 -100.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 25,740 0 -100.00 4,210 0 -100.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) Call 34,100 0 -100.00 5,577 0 -100.00
2017-12-31 13F-HR HSBC / HSBC Holdings Plc Call 16,400 0 -100.00 810 0 -100.00
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 8,969 0 -100.00 1,932 0 -100.00
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc Call 34,300 0 -100.00 2,078 0 -100.00
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. Put 8,300 0 -100.00 880 0 -100.00
2017-12-31 13F-HR WRK / Westrock Company 19,648 0 -100.00 1,115 0 -100.00
2017-12-31 13F-HR MAR / Marriott International, Inc. Put 41,600 0 -100.00 4,587 0 -100.00
2017-12-31 13F-HR DE / Deere & Co. 99,069 0 -100.00 12,442 0 -100.00
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 216 0 -100.00 33 0 -100.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 20,933 0 -100.00 2,481 0 -100.00
2017-12-31 13F-HR GM / General Motors Company 10,923 0 -100.00 441 0 -100.00
2017-12-31 13F-HR SU / Suncor Energy Inc. Call 80,600 0 -100.00 2,823 0 -100.00
2017-12-31 13F-HR SU / Suncor Energy Inc. Put 139,100 0 -100.00 4,873 0 -100.00
2017-12-31 13F-HR GLW / Corning, Inc. Call 83,000 0 -100.00 2,483 0 -100.00
2017-12-31 13F-HR CTAS / Cintas Corp. 4,314 0 -100.00 622 0 -100.00
2017-12-31 13F-HR COTY / Coty, Inc. Call 135,700 0 -100.00 2,243 0 -100.00
2017-12-31 13F-HR COTY / Coty, Inc. Put 3,100 0 -100.00 51 0 -100.00
2017-12-31 13F-HR ETR / Entergy Corp. Call 700 0 -100.00 53 0 -100.00
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 41,723 0 -100.00 2,543 0 -100.00
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF Call 44,400 0 -100.00 1,429 0 -100.00
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited Put 50,100 0 -100.00 1,678 0 -100.00
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 4,242 0 -100.00 449 0 -100.00
2017-12-31 13F-HR FLR / Fluor Corp. Call 6,400 0 -100.00 269 0 -100.00
2017-12-31 13F-HR FLR / Fluor Corp. Put 14,000 0 -100.00 589 0 -100.00
2017-12-31 13F-HR HPQ / HP Inc. Put 21.01 62,400 238,900 282.85 1,246 5,019 302.81
2017-12-31 13F-HR HPQ / HP Inc. 21.00 104,803 21,618 -79.37 2,092 454 -78.30
2017-12-31 13F-HR JNJ / Johnson & Johnson Put 139.72 265,700 93,700 -64.73 34,544 13,092 -62.10
2017-12-31 13F-HR JNJ / Johnson & Johnson Call 139.72 388,600 86,500 -77.74 50,522 12,086 -76.08
2017-12-31 13F-HR JNJ / Johnson & Johnson 140.02 23,180 1,614 -93.04 3,014 226 -92.50
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 63.95 0 194,900 0 12,464
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF Call 63.95 792,300 1,239,300 56.42 46,825 79,253 69.25
2017-12-31 13F-HR DXCM / DexCom, Inc. Put 57.39 16,800 13,400 -20.24 822 769 -6.45
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.40 13,785 9,599 -30.37 674 551 -18.25
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 254.76 19,800 419,000 2,016.16 4,696 106,744 2,173.08
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 254.77 17,500 27,900 59.43 4,151 7,108 71.24
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.75 0 49,841 0 12,697
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.06 23,480 7,731 -67.07 4,345 1,423 -67.25
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. Put 40.69 2,500 10,200 308.00 98 415 323.47
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.55 1,223 4,365 256.91 48 177 268.75
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF Put 81.01 713,600 2,700,100 278.38 57,002 218,735 283.73
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF Call 81.01 2,896,300 2,031,600 -29.86 231,356 164,580 -28.86
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.01 48,246 161,753 235.27 3,854 13,104 240.01
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 0.00 0 14 0 0
2017-12-31 13F-HR AAL / American Airlines Group Inc. Put 52.03 201,500 261,200 29.63 9,569 13,590 42.02
2017-12-31 13F-HR AAL / American Airlines Group Inc. Call 52.03 664,900 319,900 -51.89 31,576 16,644 -47.29
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. Put 124.00 0 2,000 0 248
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. Call 124.24 0 87,700 0 10,896
2017-12-31 13F-HR NRZ / New Residential Investment Corp. Call 17.88 132,700 586,200 341.75 2,220 10,481 372.12
2017-12-31 13F-HR WDC / Western Digital Corp. Put 79.53 42,400 450,600 962.74 3,663 35,836 878.32
2017-12-31 13F-HR WDC / Western Digital Corp. Call 79.53 104,200 328,900 215.64 9,003 26,157 190.54
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 40,231 121,204 201.27 3,476 9,639 177.30
2017-12-31 13F-HR ALB / Albemarle Corp. 128.81 14,419 427 -97.04 1,965 55 -97.20
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) Put 30.49 661,200 912,400 37.99 19,843 27,819 40.20
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) Call 30.49 1,254,500 1,341,800 6.96 37,648 40,911 8.67
2017-12-31 13F-HR MYL / Mylan N.V. Put 42.31 401,000 483,200 20.50 12,579 20,444 62.52
2017-12-31 13F-HR MYL / Mylan N.V. Call 42.31 122,800 581,700 373.70 3,852 24,612 538.94
2017-12-31 13F-HR AATDF / AA LTD Put 27.25 514,100 651,000 26.63 12,791 17,740 38.69
2017-12-31 13F-HR AATDF / AA LTD Call 27.25 117,400 166,100 41.48 2,921 4,526 54.95
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. Put 168.59 170,400 110,600 -35.09 25,376 18,646 -26.52
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. Call 168.59 197,600 159,900 -19.08 29,427 26,958 -8.39
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF Put 60.53 0 190,200 0 11,513
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.53 361,742 257,827 -28.73 20,547 15,606 -24.05
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. Call 89.29 0 26,800 0 2,393
2017-12-31 13F-HR STI / SunTrust Banks, Inc. Call 64.60 15,000 15,000 0.00 897 969 8.03
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. Put 106.94 251,500 128,000 -49.11 24,021 13,688 -43.02
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. Call 106.94 129,200 43,100 -66.64 12,340 4,609 -62.65
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.99 0 4,393 0 470
2017-12-31 13F-HR XRX / Xerox Corp. 29.19 17,108 10,279 -39.92 570 300 -47.37
2017-12-31 13F-HR OLN / Olin Corp. Call 35.50 4,000 4,000 0.00 137 142 3.65
2017-12-31 13F-HR HFC / HollyFrontier Corp. Put 51.22 11,100 64,800 483.78 399 3,319 731.83
2017-12-31 13F-HR HFC / HollyFrontier Corp. Call 51.22 533,200 283,100 -46.91 19,179 14,500 -24.40
2017-12-31 13F-HR ABBV / AbbVie Inc. Put 96.70 175,300 55,500 -68.34 15,577 5,367 -65.55
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.80 0 4,215 0 408
2017-12-31 13F-HR FSLR / First Solar, Inc. Put 67.52 0 242,000 0 16,340
2017-12-31 13F-HR FSLR / First Solar, Inc. Call 67.52 0 67,300 0 4,544
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.53 0 16,895 0 1,141
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. Put 182.77 54,300 34,300 -36.83 9,124 6,269 -31.29
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. Call 182.75 102,400 95,100 -7.13 17,206 17,380 1.01
2017-12-31 13F-HR SCG / SCANA Corp. Put 39.79 0 33,000 0 1,313
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 74.93 225,000 250,100 11.16 15,538 18,740 20.61
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Call 74.93 0 302,600 0 22,674
2017-12-31 13F-HR INCY / Incyte Corp. Put 94.67 1,500 1,500 0.00 175 142 -18.86
2017-12-31 13F-HR INCY / Incyte Corp. Call 94.67 13,400 3,000 -77.61 1,564 284 -81.84
2017-12-31 13F-HR INCY / Incyte Corp. 94.86 777 1,497 92.66 91 142 56.04
2017-12-31 13F-HR UPS / United Parcel Service, Inc. Put 119.15 297,000 137,200 -53.80 35,667 16,347 -54.17
2017-12-31 13F-HR UPS / United Parcel Service, Inc. Call 119.15 230,600 97,200 -57.85 27,693 11,581 -58.18
2017-12-31 13F-HR WCN / Waste Connections, Inc. 0.00 14,516 1 -99.99 1,016 0 -100.00
2017-12-31 13F-HR VTR / Ventas, Inc. Call 60.01 462,300 384,700 -16.79 30,110 23,086 -23.33
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.53 0 680 0 67
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 61,192 218,608 257.25 2,546 13,165 417.09
2017-12-31 13F-HR PLD / Prologis, Inc. Call 64.51 111,000 71,100 -35.95 7,044 4,587 -34.88
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. Put 196.35 34,800 34,800 0.00 6,202 6,833 10.17
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 198.90 5,141 181 -96.48 916 36 -96.07
2017-12-31 13F-HR COF / Capital One Financial Corp. 97.56 0 41 0 4
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. Put 71.64 151,700 72,500 -52.21 12,291 5,194 -57.74
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. Call 71.64 211,100 71,900 -65.94 17,103 5,151 -69.88
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.69 62,908 3,878 -93.84 5,097 278 -94.55
2017-12-31 13F-HR BCE / BCE Inc. Put 48.03 6,100 6,100 0.00 286 293 2.45
2017-12-31 13F-HR BCE / BCE Inc. 48.04 2,405 1,124 -53.26 113 54 -52.21
2017-12-31 13F-HR GGG / Graco Inc. Put 45.19 6,800 8,100 19.12 841 366 -56.48
2017-12-31 13F-HR GGG / Graco Inc. Call 45.00 700 1,200 71.43 87 54 -37.93
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 49.29 2,197 77,739 3,438.42 120 3,832 3,093.33
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. Put 91.83 57,400 30,100 -47.56 4,750 2,764 -41.81
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. Call 91.82 106,800 236,200 121.16 8,838 21,688 145.39
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.59 1,282 20,188 1,474.73 59 880 1,391.53
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. Put 96.00 24,000 43,300 80.42 1,997 4,157 108.16
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.07 5,912 7,370 24.66 492 708 43.90
2017-12-31 13F-HR MRK / Merck & Co., Inc. Call 56.28 106,500 34,700 -67.42 6,819 1,953 -71.36
2017-12-31 13F-HR BP / BP Plc Put 42.03 1,792,500 538,000 -69.99 68,886 22,612 -67.17
2017-12-31 13F-HR BP / BP Plc Call 42.03 841,300 233,700 -72.22 32,331 9,822 -69.62
2017-12-31 13F-HR BP / BP Plc 42.16 0 3,582 0 151
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) Put 49.23 0 14,200 0 699
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.40 0 2,672 0 132
2017-12-31 13F-HR ANET / Arista Networks, Inc. Put 235.65 0 4,600 0 1,084
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.60 6,115 573 -90.63 1,159 135 -88.35
2017-12-31 13F-HR MEOH / Methanex Corp. 60.59 0 11,207 0 679
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. Call 12.08 4,800 4,800 0.00 74 58 -21.62
2017-12-31 13F-HR VZ / Verizon Communications, Inc. Call 52.93 1,945,000 214,900 -88.95 96,258 11,375 -88.18
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.99 22,584 28,364 25.59 5,497 7,346 33.64
2017-12-31 13F-HR CTAS / Cintas Corp. Put 155.78 72,500 9,000 -87.59 10,460 1,402 -86.60
2017-12-31 13F-HR MCD / McDonald's Corp. Put 172.12 0 31,200 0 5,370
2017-12-31 13F-HR EFX / Equifax, Inc. Put 117.92 4,400 26,900 511.36 466 3,172 580.69
2017-12-31 13F-HR EFX / Equifax, Inc. Call 117.90 14,700 19,500 32.65 1,558 2,299 47.56
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 0 1,503 0 172
2017-12-31 13F-HR NEM / Newmont Mining Corp. Put 37.52 1,042,400 546,800 -47.54 39,100 20,516 -47.53
2017-12-31 13F-HR NEM / Newmont Mining Corp. Call 37.52 196,100 42,700 -78.23 7,356 1,602 -78.22
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 0 33,075 0 1,241
2017-12-31 13F-HR HD / Home Depot, Inc. (The) Put 189.53 96,900 294,400 203.82 15,849 55,798 252.06
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. Put 113.90 73,100 111,500 52.53 8,650 12,700 46.82
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. Call 113.90 175,900 395,200 124.67 20,814 45,013 116.26
2017-12-31 13F-HR PTC / PTC Inc. 60.81 7,156 6,167 -13.82 403 375 -6.95
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. Put 87.57 0 3,700 0 324
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. Call 87.46 96,000 47,200 -50.83 7,672 4,128 -46.19
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. Call 40.00 100 100 0.00 3 4 33.33
2017-12-31 13F-HR CC / Chemours Company (The) Put 50.06 569,200 470,700 -17.30 28,807 23,563 -18.20
2017-12-31 13F-HR CC / Chemours Company (The) Call 50.06 160,300 129,100 -19.46 8,113 6,463 -20.34
2017-12-31 13F-HR FNV / Franco-Nevada Corp. Put 79.97 28,700 28,700 0.00 2,224 2,295 3.19
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.96 10,676 19,959 86.95 827 1,596 92.99
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. Put 36.02 191,000 113,100 -40.79 6,824 4,074 -40.30
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. Call 36.02 109,600 93,800 -14.42 3,916 3,379 -13.71
2017-12-31 13F-HR MTCN / ArcelorMittal Put 32.31 1,820,100 3,035,300 66.77 46,886 98,071 109.17
2017-12-31 13F-HR MTCN / ArcelorMittal Call 32.31 319,400 267,000 -16.41 8,228 8,627 4.85
2017-12-31 13F-HR MTCN / ArcelorMittal 32.31 278,855 54,997 -80.28 7,183 1,777 -75.26
2017-12-31 13F-HR GE / General Electric Co. Put 17.45 157,500 819,700 420.44 3,808 14,304 275.63
2017-12-31 13F-HR GE / General Electric Co. Call 17.45 790,800 1,041,200 31.66 19,122 18,169 -4.98
2017-12-31 13F-HR GE / General Electric Co. 17.45 0 367,304 0 6,409
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. Put 58.67 0 49,800 0 2,922
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. Call 58.52 0 2,700 0 158
2017-12-31 13F-HR GM / General Motors Company Call 40.99 72,700 135,200 85.97 2,936 5,542 88.76
2017-12-31 13F-HR LUV / Southwest Airlines Co. Put 65.45 0 132,400 0 8,666
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Put 172.43 124,400 447,700 259.89 21,485 77,197 259.31
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Call 172.45 16,100 9,800 -39.13 2,781 1,690 -39.23
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 137,889 69,264 -49.77 23,815 11,943 -49.85
2017-12-31 13F-HR ALLY / Ally Financial Inc. Put 29.16 0 87,100 0 2,540
2017-12-31 13F-HR ALLY / Ally Financial Inc. Call 29.17 0 31,200 0 910
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 66,440 299,428 350.67 1,612 8,731 441.63
2017-12-31 13F-HR STX / Seagate Technology PLC Put 41.84 464,300 544,800 17.34 15,401 22,794 48.00
2017-12-31 13F-HR STX / Seagate Technology PLC Call 41.84 1,007,600 191,800 -80.96 33,422 8,025 -75.99
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 79,678 72,249 -9.32 2,643 3,023 14.38
2017-12-31 13F-HR ICLR / ICON plc Put 112.15 8,700 12,100 39.08 991 1,357 36.93
2017-12-31 13F-HR ICLR / ICON plc Call 112.14 46,800 29,500 -36.97 5,330 3,308 -37.94
2017-12-31 13F-HR ICLR / ICON plc 112.15 0 3,308 0 371
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. Put 169.67 0 6,000 0 1,018
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. Call 169.70 0 37,000 0 6,279
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 119.28 161,500 98,300 -39.13 19,144 11,725 -38.75
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 119.27 91,000 33,000 -63.74 10,787 3,936 -63.51
2017-12-31 13F-HR WRK / Westrock Company Call 63.21 107,300 152,800 42.40 6,087 9,658 58.67
2017-12-31 13F-HR MS / Morgan Stanley Put 52.48 474,500 45,200 -90.47 22,857 2,372 -89.62
2017-12-31 13F-HR MS / Morgan Stanley 52.47 0 147,797 0 7,755
2017-12-31 13F-HR DEO / Diageo plc Put 145.94 0 3,200 0 467
2017-12-31 13F-HR DEO / Diageo plc Call 146.00 0 16,500 0 2,409
2017-12-31 13F-HR NKE / Nike, Inc. Put 62.55 991,700 595,800 -39.92 51,420 37,267 -27.52
2017-12-31 13F-HR NKE / Nike, Inc. Call 62.55 999,900 118,000 -88.20 51,845 7,381 -85.76
2017-12-31 13F-HR TSS / Total System Services, Inc. Put 79.08 25,100 25,100 0.00 1,644 1,985 20.74
2017-12-31 13F-HR TSS / Total System Services, Inc. 78.84 15,446 1,205 -92.20 1,012 95 -90.61
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Put 1,169.47 51,900 110,100 112.14 49,894 128,759 158.07
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Call 1,169.38 14,600 4,800 -67.12 14,036 5,613 -60.01
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.49 3,768 20,025 431.45 3,622 23,419 546.58
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. Put 100.57 1,500 31,800 2,020.00 160 3,198 1,898.75
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. Call 100.56 98,000 121,600 24.08 10,474 12,228 16.75
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 0 9,905 0 996
2017-12-31 13F-HR DE / Deere & Co. Put 156.51 57,700 170,600 195.67 7,247 26,701 268.44
2017-12-31 13F-HR DE / Deere & Co. Call 156.51 21,300 127,100 496.71 2,675 19,892 643.63
2017-12-31 13F-HR BHP / BHP Billiton Ltd. Put 45.99 11,100 430,200 3,775.68 450 19,785 4,296.67
2017-12-31 13F-HR BHP / BHP Billiton Ltd. Call 45.99 0 35,200 0 1,619
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.99 0 28,875 0 1,328
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. Put 65.98 0 63,200 0 4,170
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. Call 66.00 58,800 9,000 -84.69 3,298 594 -81.99
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.90 50,806 2,883 -94.33 2,849 190 -93.33
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 31,829 147,877 364.60 886 4,214 375.62
2017-12-31 13F-HR ORCL / Oracle Corp. Put 47.28 302,600 233,000 -23.00 14,631 11,016 -24.71
2017-12-31 13F-HR ORCL / Oracle Corp. Call 47.28 93,100 53,600 -42.43 4,501 2,534 -43.70
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 108,627 95,506 -12.08 5,252 4,516 -14.01
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. Put 41.07 29,800 56,200 88.59 1,175 2,308 96.43
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.01 3,124 6,364 103.71 123 261 112.20
2017-12-31 13F-HR MSFT / Microsoft Corp. Put 85.54 299,000 1,964,200 556.92 22,273 168,018 654.36
2017-12-31 13F-HR MSFT / Microsoft Corp. Call 85.55 142,100 51,900 -63.48 10,585 4,440 -58.05
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 25,636 372,924 1,354.69 1,910 31,900 1,570.16
2017-12-31 13F-HR NVO / Novo-Nordisk A/S Put 53.67 101,200 160,800 58.89 4,873 8,630 77.10
2017-12-31 13F-HR NVO / Novo-Nordisk A/S Call 53.66 18,500 41,500 124.32 891 2,227 149.94
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.64 18,577 15,287 -17.71 894 820 -8.28
2017-12-31 13F-HR BBY / Best Buy Co., Inc. Put 68.47 69,700 98,400 41.18 3,970 6,737 69.70
2017-12-31 13F-HR BBY / Best Buy Co., Inc. Call 68.48 60,100 46,000 -23.46 3,423 3,150 -7.98
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 22,970 181,108 688.45 1,308 12,400 848.01
2017-12-31 13F-HR ING / ING Groep N.V. Put 18.46 20,200 100,700 398.51 372 1,859 399.73
2017-12-31 13F-HR ING / ING Groep N.V. Call 18.47 122,400 47,600 -61.11 2,255 879 -61.02
2017-12-31 13F-HR ING / ING Groep N.V. 18.46 0 22,968 0 424
2017-12-31 13F-HR ECA / EnCana Corp. Put 13.33 2,000 104,800 5,140.00 24 1,397 5,720.83
2017-12-31 13F-HR ECA / EnCana Corp. Call 13.33 126,000 545,300 332.78 1,484 7,269 389.82
2017-12-31 13F-HR ACM / AECOM Put 37.14 27,900 60,200 115.77 1,027 2,236 117.72
2017-12-31 13F-HR ACM / AECOM Call 37.16 10,200 10,200 0.00 375 379 1.07
2017-12-31 13F-HR ACM / AECOM 37.16 2,131 12,567 489.72 78 467 498.72
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF Put 59.06 188,300 3,200 -98.30 10,984 189 -98.28
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF Call 59.16 187,800 22,600 -87.97 10,954 1,337 -87.79
2017-12-31 13F-HR CLX / Clorox Company (The) 148.72 2,629 20,139 666.03 347 2,995 763.11
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.23 71,188 7,149 -89.96 3,933 452 -88.51
2017-12-31 13F-HR QGEN / QIAGEN N.V. Call 30.93 0 57,000 0 1,763
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc Put 66.75 9,300 12,600 35.48 563 841 49.38
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 0 93,594 0 6,244
2017-12-31 13F-HR WAT / Waters Corp. Put 193.16 9,000 17,700 96.67 1,616 3,419 111.57
2017-12-31 13F-HR WAT / Waters Corp. Call 193.19 22,100 22,600 2.26 3,967 4,366 10.06
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. Put 91.67 0 1,200 0 110
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.28 0 493 0 45
2017-12-31 13F-HR XLNX / Xilinx, Inc. Call 67.42 0 19,800 0 1,335
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.43 48,270 12,768 -73.55 3,419 861 -74.82
2017-12-31 13F-HR CRM / Salesforce.com, Inc. Put 102.24 36,700 59,900 63.22 3,429 6,124 78.59
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.21 0 24,332 0 2,487
2017-12-31 13F-HR ETN / Eaton Corporation 78.92 2,864 3,548 23.88 220 280 27.27
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF Put 44.09 87,000 2,200 -97.47 3,464 97 -97.20
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF Call 44.28 56,100 21,500 -61.68 2,234 952 -57.39
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.26 0 126,906 0 5,617
2017-12-31 13F-HR DIS / The Walt Disney Co. Put 107.51 443,500 110,200 -75.15 43,716 11,848 -72.90
2017-12-31 13F-HR VOD / Vodafone Group Plc Put 31.90 643,900 642,500 -0.22 18,325 20,496 11.85
2017-12-31 13F-HR VOD / Vodafone Group Plc Call 31.90 1,248,100 512,500 -58.94 35,521 16,349 -53.97
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. Put 38.11 29,700 29,700 0.00 1,110 1,132 1.98
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. Call 38.12 22,300 22,300 0.00 834 850 1.92
2017-12-31 13F-HR HUM / Humana, Inc. 248.03 0 3,935 0 976
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.27 0 47,458 0 2,623
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.63 62,811 41,317 -34.22 2,300 1,307 -43.17
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 109.59 0 73 0 8
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. Put 63.51 0 120,700 0 7,666
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 15,868 11,873 -25.18 978 754 -22.90
2017-12-31 13F-HR ACN / Accenture plc Put 153.07 397,400 16,600 -95.82 53,677 2,541 -95.27
2017-12-31 13F-HR ACN / Accenture plc Call 153.09 216,800 135,100 -37.68 29,283 20,682 -29.37
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. Call 241.36 0 22,100 0 5,334
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 69,191 94,865 37.11 4,138 6,245 50.92
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. Put 144.94 288,600 103,500 -64.14 41,587 15,001 -63.93
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. Call 144.94 39,800 63,000 58.29 5,735 9,131 59.22
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.97 62,732 8,471 -86.50 9,040 1,228 -86.42
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.04 72,444 3,871 -94.66 5,255 275 -94.77
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.26 1,154 5,242 354.25 114 578 407.02
2017-12-31 13F-HR CVS / CVS Health Corporation Put 72.50 128,900 6,400 -95.03 10,482 464 -95.57
2017-12-31 13F-HR CVS / CVS Health Corporation Call 72.50 436,000 451,600 3.58 35,456 32,741 -7.66
2017-12-31 13F-HR SO / Southern Co. (The) Call 48.09 0 179,600 0 8,637
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 43.72 286 40,413 14,030.42 10 1,767 17,570.00
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. Call 105.07 37,400 45,400 21.39 3,964 4,770 20.33
2017-12-31 13F-HR COHR / Coherent, Inc. Put 282.23 60,200 20,200 -66.45 14,157 5,701 -59.73
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company Put 150.69 23,600 56,400 138.98 3,640 8,499 133.49
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company Call 150.69 25,100 29,100 15.94 3,871 4,385 13.28
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.68 0 11,375 0 1,714
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.94 4,124 7,357 78.39 110 235 113.64
2017-12-31 13F-HR HCA / HCA Holdings Inc. Call 87.91 4,300 4,300 0.00 342 378 10.53
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 3,354 89,186 2,559.09 212 6,357 2,898.58
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 289.00 48,600 10,000 -79.42 14,961 2,890 -80.68
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 289.05 25,600 13,700 -46.48 7,880 3,960 -49.75
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. Put 10.00 200 200 0.00 3 2 -33.33
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. Call 11.39 20,900 28,700 37.32 263 327 24.33
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.35 0 46,713 0 5,295
2017-12-31 13F-HR DTE / DTE Energy Co. Call 109.46 0 9,200 0 1,007
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.71 1,520 4,092 169.21 118 318 169.49
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.58 51,689 27,255 -47.27 6,166 3,041 -50.68
2017-12-31 13F-HR TRGP / Targa Resources Corp. Put 48.40 50,000 5,000 -90.00 2,365 242 -89.77
2017-12-31 13F-HR TRGP / Targa Resources Corp. Call 48.42 356,500 176,600 -50.46 16,862 8,551 -49.29
2017-12-31 13F-HR XPO / XPO Logistics, Inc. Call 91.59 26,000 73,400 182.31 1,762 6,723 281.56
2017-12-31 13F-HR AMAT / Applied Materials, Inc. Put 51.12 231,800 162,000 -30.11 12,074 8,281 -31.41
2017-12-31 13F-HR AMAT / Applied Materials, Inc. Call 51.11 93,500 47,600 -49.09 4,870 2,433 -50.04
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.13 68,248 29,570 -56.67 3,555 1,512 -57.47
2017-12-31 13F-HR L / Loews Corp. 49.89 2,949 2,245 -23.87 141 112 -20.57
2017-12-31 13F-HR RRC / Range Resources Corp. 16.86 30,037 1,957 -93.48 588 33 -94.39
2017-12-31 13F-HR TOL / Toll Brothers, Inc. Put 48.02 0 85,800 0 4,120
2017-12-31 13F-HR TOL / Toll Brothers, Inc. Call 48.03 0 18,800 0 903
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 47.92 0 626 0 30
2017-12-31 13F-HR PVH / PVH Corp. Put 137.20 28,100 13,200 -53.02 3,542 1,811 -48.87
2017-12-31 13F-HR PVH / PVH Corp. Call 137.20 80,500 36,400 -54.78 10,148 4,994 -50.79
2017-12-31 13F-HR CLR / Continental Resources, Inc. Put 52.96 290,300 46,900 -83.84 11,208 2,484 -77.84
2017-12-31 13F-HR CLR / Continental Resources, Inc. Call 52.96 88,100 12,500 -85.81 3,402 662 -80.54
2017-12-31 13F-HR CLR / Continental Resources, Inc. 53.20 141,944 1,579 -98.89 5,480 84 -98.47
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 27,446 87,550 218.99 1,096 4,471 307.94
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.47 3,440 7,663 122.76 254 586 130.71
2017-12-31 13F-HR KMX / CarMax, Inc. Call 64.14 176,200 49,300 -72.02 13,358 3,162 -76.33
2017-12-31 13F-HR KMX / CarMax, Inc. 62.99 0 127 0 8
2017-12-31 13F-HR WFC / Wells Fargo & Co. Put 60.67 400,800 279,900 -30.16 22,104 16,982 -23.17
2017-12-31 13F-HR WFC / Wells Fargo & Co. Call 60.67 196,600 53,900 -72.58 10,842 3,270 -69.84
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 53,457 29,966 -43.94 2,948 1,818 -38.33
2017-12-31 13F-HR UN / Unilever N.V. Put 56.32 245,200 341,900 39.44 14,477 19,256 33.01
2017-12-31 13F-HR UN / Unilever N.V. Call 56.32 185,100 113,300 -38.79 10,928 6,381 -41.61
2017-12-31 13F-HR UN / Unilever N.V. 56.33 9,170 17,414 89.90 541 981 81.33
2017-12-31 13F-HR V / Visa, Inc. Call 114.02 0 48,300 0 5,507
2017-12-31 13F-HR V / Visa, Inc. 114.04 2,212 26,851 1,113.88 233 3,062 1,214.16
2017-12-31 13F-HR MFC / Manulife Financial Corp. Put 20.88 500 11,300 2,160.00 10 236 2,260.00
2017-12-31 13F-HR MFC / Manulife Financial Corp. Call 20.86 0 15,200 0 317
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. Put 275.86 0 8,700 0 2,400
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.89 0 1,265 0 349
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 0 12,456 0 900
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. Call 73.33 100 300 200.00 8 22 175.00
2017-12-31 13F-HR BIIB / Biogen Inc. Put 318.58 45,800 36,700 -19.87 14,341 11,692 -18.47
2017-12-31 13F-HR BIIB / Biogen Inc. Call 318.56 21,600 21,600 0.00 6,763 6,881 1.74
2017-12-31 13F-HR BIIB / Biogen Inc. 318.51 0 7,152 0 2,278
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 0.00 0 2 0 0
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. Put 148.93 24,200 40,200 66.12 2,989 5,987 100.30
2017-12-31 13F-HR DIS / The Walt Disney Co. Call 107.52 104,600 35,500 -66.06 10,310 3,817 -62.98
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 4,668 87,788 1,780.63 460 9,438 1,951.74
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated Put 64.02 346,300 96,400 -72.16 17,952 6,172 -65.62
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.06 112,928 7,524 -93.34 5,854 482 -91.77
2017-12-31 13F-HR CNI / Canadian National Railway Co. 81.08 734 74 -89.92 61 6 -90.16
2017-12-31 13F-HR CMCSA / Comcast Corp. Put 40.05 101,900 362,800 256.04 3,921 14,530 270.57
2017-12-31 13F-HR CMCSA / Comcast Corp. Call 40.05 495,000 400,000 -19.19 19,048 16,020 -15.90
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.06 0 56,446 0 2,261
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.09 23,911 9,891 -58.63 1,952 812 -58.40
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. Put 240.54 129,400 112,000 -13.45 27,869 26,940 -3.33
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. Call 240.37 2,700 2,700 0.00 581 649 11.70
2017-12-31 13F-HR FB / Facebook, Inc. Put 176.46 224,800 749,800 233.54 38,412 132,310 244.45
2017-12-31 13F-HR FB / Facebook, Inc. Call 176.46 83,500 59,600 -28.62 14,268 10,517 -26.29
2017-12-31 13F-HR FB / Facebook, Inc. 176.47 12,047 45,459 277.35 2,058 8,022 289.80
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. Put 92.94 928,200 507,400 -45.34 74,200 47,158 -36.44
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. Call 92.94 375,700 403,800 7.48 30,033 37,529 24.96
2017-12-31 13F-HR EXPE / Expedia, Inc. Put 119.77 31,000 68,900 122.26 4,462 8,252 84.94
2017-12-31 13F-HR EXPE / Expedia, Inc. Call 119.77 56,800 56,800 0.00 8,176 6,803 -16.79
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 10,279 55,631 441.21 1,480 6,663 350.20
2017-12-31 13F-HR M / Macy's, Inc. Call 25.17 5,700 14,900 161.40 124 375 202.42
2017-12-31 13F-HR M / Macy's, Inc. 25.19 101,691 142,043 39.68 2,219 3,578 61.24
2017-12-31 13F-HR OKE / ONEOK, Inc. Put 53.45 271,700 455,600 67.68 15,055 24,352 61.75
2017-12-31 13F-HR OKE / ONEOK, Inc. Call 53.45 939,700 1,112,900 18.43 52,069 59,485 14.24
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. Put 156.38 69,300 59,700 -13.85 10,775 9,336 -13.35
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. Call 156.38 38,100 25,700 -32.55 5,924 4,019 -32.16
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.35 18,898 6,882 -63.58 2,938 1,076 -63.38
2017-12-31 13F-HR NFLX / Netflix, Inc. Put 191.96 484,400 291,400 -39.84 87,846 55,937 -36.32
2017-12-31 13F-HR NFLX / Netflix, Inc. Call 191.97 105,000 37,500 -64.29 19,042 7,199 -62.19
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 10,116 39,815 293.58 1,835 7,643 316.51
2017-12-31 13F-HR FE / FirstEnergy Corp. Call 30.62 199,900 226,700 13.41 6,163 6,942 12.64
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. Put 112.69 16,200 7,800 -51.85 1,771 879 -50.37
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. Call 110.00 0 100 0 11
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. Call 192.43 0 114,400 0 22,014
2017-12-31 13F-HR NDSN / Nordson Corp. Put 146.40 41,200 51,100 24.03 4,882 7,481 53.24
2017-12-31 13F-HR FDC / First Data Corporation Put 16.71 196,600 107,500 -45.32 3,547 1,796 -49.37
2017-12-31 13F-HR FDC / First Data Corporation Call 16.71 112,700 34,000 -69.83 2,033 568 -72.06
2017-12-31 13F-HR FDC / First Data Corporation 16.71 0 194,107 0 3,244
2017-12-31 13F-HR ILMN / Illumina, Inc. Put 218.48 2,600 7,900 203.85 518 1,726 233.20
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.47 10,353 21,385 106.56 2,062 4,672 126.58
2017-12-31 13F-HR EV / Eaton Vance Corp. Call 56.38 23,000 62,500 171.74 1,136 3,524 210.21
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 52.68 909,400 1,356,500 49.16 48,244 71,460 48.12
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF Call 52.67 619,300 30,300 -95.11 32,854 1,596 -95.14
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.69 0 18,449 0 972
2017-12-31 13F-HR CVX / Chevron Corp. 125.21 4,026 29,639 636.19 473 3,711 684.57
2017-12-31 13F-HR CMI / Cummins, Inc. Put 176.63 48,300 62,700 29.81 8,116 11,075 36.46
2017-12-31 13F-HR CMI / Cummins, Inc. Call 176.63 27,200 26,400 -2.94 4,570 4,663 2.04
2017-12-31 13F-HR CMI / Cummins, Inc. 176.63 0 7,615 0 1,345
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. Put 253.49 24,700 19,500 -21.05 5,472 4,943 -9.67
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.50 4,622 15,290 230.81 1,024 3,876 278.52
2017-12-31 13F-HR EXC / Exelon Corp. Call 39.41 272,100 197,600 -27.38 10,250 7,787 -24.03
2017-12-31 13F-HR PCG / PG&E Corp. Put 44.83 0 68,500 0 3,071
2017-12-31 13F-HR PCG / PG&E Corp. Call 44.84 0 12,400 0 556
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 0 39,930 0 1,790
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.60 6,638 3,350 -49.53 781 404 -48.27
2017-12-31 13F-HR PFE / Pfizer, Inc. Call 36.00 128,900 500 -99.61 4,602 18 -99.61
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.23 0 31,659 0 1,147
2017-12-31 13F-HR ALV / Autoliv, Inc. Put 127.08 84,200 84,700 0.59 10,407 10,764 3.43
2017-12-31 13F-HR ALV / Autoliv, Inc. Call 127.09 45,300 49,400 9.05 5,599 6,278 12.13
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.10 18,623 13,674 -26.57 2,302 1,738 -24.50
2017-12-31 13F-HR SYK / Stryker Corp. Put 154.84 0 74,800 0 11,582
2017-12-31 13F-HR SYK / Stryker Corp. Call 154.84 0 39,900 0 6,178
2017-12-31 13F-HR SYK / Stryker Corp. 154.83 0 15,546 0 2,407
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 18,334 43,485 137.18 2,606 6,861 163.28
2017-12-31 13F-HR PKG / Packaging Corp. of America Put 120.55 124,300 118,800 -4.42 14,255 14,321 0.46
2017-12-31 13F-HR PKG / Packaging Corp. of America Call 120.55 44,500 38,300 -13.93 5,103 4,617 -9.52
2017-12-31 13F-HR WAFD / Washington Federal, Inc. Call 34.00 500 500 0.00 17 17 0.00
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 82.68 63,400 839,400 1,223.97 5,182 69,402 1,239.29
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 82.68 19,200 145,500 657.81 1,569 12,030 666.73
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 69,685 143,111 105.37 5,695 11,832 107.76
2017-12-31 13F-HR EMR / Emerson Electric Co. Put 69.69 250,700 551,300 119.90 15,754 38,420 143.87
2017-12-31 13F-HR EMR / Emerson Electric Co. Call 69.69 291,300 354,200 21.59 18,305 24,684 34.85
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.07 0 8,983 0 863
2017-12-31 13F-HR SEIC / SEI Investments Co. Put 72.00 0 1,000 0 72
2017-12-31 13F-HR SEIC / SEI Investments Co. 0.00 4,280 6 -99.86 261 0 -100.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. Put 175.24 0 135,300 0 23,710
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. Call 175.25 0 18,300 0 3,207
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 47,175 63,234 34.04 7,038 11,081 57.45
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. Put 117.19 70,200 101,100 44.02 7,674 11,848 54.39
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. Call 117.20 25,800 43,900 70.16 2,820 5,145 82.45
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. Call 103.80 0 7,900 0 820
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.81 12,395 27,705 123.52 1,346 2,876 113.67
2017-12-31 13F-HR CELG / Celgene Corp. Put 104.36 161,500 194,100 20.19 23,550 20,256 -13.99
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 10,968 65,953 501.32 1,599 6,883 330.46
2017-12-31 13F-HR TRN / Trinity Industries, Inc. Put 37.41 0 8,500 0 318
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.50 0 5,706 0 214
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 266.86 6,291,700 3,108,900 -50.59 1,580,664 829,641 -47.51
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 266.86 2,885,300 3,053,400 5.83 724,874 814,830 12.41
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. Put 85.19 0 7,700 0 656
2017-12-31 13F-HR AWK / American Water Works Co., Inc. Call 91.48 0 20,900 0 1,912
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. Put 176.67 0 600 0 106
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. Put 42.80 61,400 177,800 189.58 2,497 7,610 204.77
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. Call 42.80 5,300 83,800 1,481.13 215 3,587 1,568.37
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.83 0 3,105 0 133
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. Put 48.46 3,000 33,100 1,003.33 144 1,604 1,013.89
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. Call 48.45 23,500 76,200 224.26 1,129 3,692 227.02
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.28 3,685,500 2,441,300 -33.76 46,990 25,097 -46.59
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.28 117,900 337,300 186.09 1,503 3,467 130.67
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 900,442 1,412,397 56.86 11,481 14,519 26.46
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 56.89 457,900 68,100 -85.13 24,717 3,874 -84.33
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 56.89 57,500 159,800 177.91 3,104 9,091 192.88
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.89 158,404 194,492 22.78 8,551 11,065 29.40
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 75.67 2,038,000 1,419,400 -30.35 144,698 107,406 -25.77
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF Call 75.67 190,200 67,600 -64.46 13,504 5,115 -62.12
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.67 16,880 132,182 683.07 1,198 10,002 734.89
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27.91 1,284,800 671,500 -47.74 33,225 18,742 -43.59
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 0 254,998 0 7,117
2017-12-31 13F-HR ES / Eversource Energy 0.00 0 1 0 0
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.24 5,170 10,696 106.89 681 1,607 135.98
2017-12-31 13F-HR HSY / Hershey Company (The) Put 113.50 0 26,600 0 3,019
2017-12-31 13F-HR HSY / Hershey Company (The) 113.67 3,060 2,085 -31.86 334 237 -29.04
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 34.13 1,294,500 1,061,100 -18.03 43,482 36,215 -16.71
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 34.13 350,300 524,500 49.73 11,767 17,901 52.13
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 34.13 247,411 190,321 -23.07 8,311 6,496 -21.84
2017-12-31 13F-HR COP / ConocoPhillips Put 54.89 745,700 810,100 8.64 37,322 44,466 19.14
2017-12-31 13F-HR COP / ConocoPhillips Call 54.89 1,119,900 246,200 -78.02 56,051 13,514 -75.89
2017-12-31 13F-HR ABT / Abbott Laboratories Put 57.07 370,000 119,100 -67.81 19,743 6,797 -65.57
2017-12-31 13F-HR ABT / Abbott Laboratories Call 57.08 135,100 65,300 -51.67 7,209 3,727 -48.30
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Put 53.23 73,200 16,400 -77.60 3,956 873 -77.93
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Call 53.25 26,100 76,100 191.57 1,411 4,052 187.17
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.18 0 3,573 0 190
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. Put 76.88 82,600 34,600 -58.11 6,069 2,660 -56.17
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. Call 76.84 13,300 13,300 0.00 977 1,022 4.61
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. Put 26.23 16,200 16,200 0.00 429 425 -0.93
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. Call 26.22 130,900 90,000 -31.25 3,466 2,360 -31.91
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.23 8,615 43,384 403.59 228 1,138 399.12
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. Put 67.40 106,300 90,300 -15.05 6,472 6,086 -5.96
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.42 88,710 22,145 -75.04 5,401 1,493 -72.36
2017-12-31 13F-HR TRP / TransCanada Corp. Call 48.75 4,200 800 -80.95 208 39 -81.25
2017-12-31 13F-HR TRP / TransCanada Corp. 48.70 4,873 5,195 6.61 241 253 4.98
2017-12-31 13F-HR WDAY / Workday, Inc. Put 101.74 18,700 11,500 -38.50 1,971 1,170 -40.64
2017-12-31 13F-HR WDAY / Workday, Inc. 101.61 7,114 3,848 -45.91 750 391 -47.87
2017-12-31 13F-HR VNQ / Vanguard REIT ETF Put 83.00 3,500 1,000 -71.43 291 83 -71.48
2017-12-31 13F-HR VNQ / Vanguard REIT ETF Call 83.00 267,000 2,000 -99.25 22,185 166 -99.25
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 8.13 0 369 0 3