InvestorTwin Tree Management, LP
Portfolio Value $ 12,497,379,000
Current Positions1,070
Opened Positions5
Closed Positions329


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

Twin Tree Management, LP has disclosed 1,070 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,497,379,000 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) , PowerShares QQQ Trust (NASDAQ:QQQ) , SPDR Gold Shares (NYSE:GLD) , and iShares Russell 2000 ETF (NYSE:IWM) . Twin Tree Management, LP's new positions include Snapchat, Inc. (NYSE:SNAP) , Total System Services, Inc. (NYSE:TSS) , Parsley Energy, Inc. (NYSE:PE) , Booking Holdings Inc. (NASDAQ:BKNG) , and Booking Holdings Inc. (NASDAQ:BKNG) .

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 May 09, 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)
2018-03-31 13F-HR FDX / FedEx Corp. Call 240.00 4,500 4,500 0.00 1,123 1,080 -3.83
2018-03-31 13F-HR BB / Blackberry Limited 11.51 0 18,415 0 212
2018-03-31 13F-HR EFX / Equifax, Inc. 117.80 0 43,812 0 5,161
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.90 0 197 0 25
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 65.47 0 90,500 0 5,925
2018-03-31 13F-HR RHT / Red Hat, Inc. Call 149.56 0 9,000 0 1,346
2018-03-31 13F-HR LRCX / Lam Research Corp. Put 203.16 0 104,500 0 21,230
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 35.48 0 47,600 0 1,689
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.20 0 24,347 0 638
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.06 0 3,296 0 399
2018-03-31 13F-HR CSX / CSX Corp. Put 55.71 0 355,100 0 19,783
2018-03-31 13F-HR HAL / Halliburton Co. 46.87 0 2,027 0 95
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 59,900 0 -100.00 6,124 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 1,265 0 -100.00 349 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. 142,043 0 -100.00 3,578 0 -100.00
2018-03-31 13F-HR CMA / Comerica, Inc. Put 95.92 0 24,500 0 2,350
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 225,657 143,040 -36.61 14,289 9,649 -32.47
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Call 67.46 97,000 119,400 23.09 6,142 8,055 31.15
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Put 67.46 520,400 269,200 -48.27 32,952 18,160 -44.89
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 11,046 15,229 37.87 1,213 1,489 22.75
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 1,888,362 823,133 -56.41 27,325 10,248 -62.50
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 12.45 500,400 352,200 -29.62 7,241 4,385 -39.44
2018-03-31 13F-HR ABX / Barrick Gold Corp. Put 12.45 3,121,800 1,151,000 -63.13 45,172 14,330 -68.28
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.41 0 17,229 0 2,040
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 202,801 47,654 -76.50 5,776 1,455 -74.81
2018-03-31 13F-HR EPR / EPR Properties Call 55.41 24,500 10,900 -55.51 1,604 604 -62.34
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Call 145.34 399,100 207,500 -48.01 56,940 30,158 -47.04
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Put 145.38 28,100 3,900 -86.12 4,009 567 -85.86
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 0 232,702 0 6,357
2018-03-31 13F-HR BSX / Boston Scientific Corp. Put 27.32 0 805,800 0 22,014
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. Call 44.08 225,300 233,100 3.46 11,333 10,275 -9.34
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. Put 44.29 10,500 700 -93.33 528 31 -94.13
2018-03-31 13F-HR RPM / RPM International, Inc. 47.66 34,961 6,357 -81.82 1,833 303 -83.47
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.26 95,371 39,914 -58.15 5,844 2,525 -56.79
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 63.25 0 101,500 0 6,420
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.20 2,625 9,423 258.97 315 1,029 226.67
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 109.16 0 66,300 0 7,237
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.01 0 3,748 0 551
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. Put 147.00 0 2,000 0 294
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.55 0 747 0 102
2018-03-31 13F-HR ECL / Ecolab, Inc. Call 137.27 0 2,200 0 302
2018-03-31 13F-HR ECL / Ecolab, Inc. Put 137.07 0 15,700 0 2,152
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 57.47 19,103 87 -99.54 1,203 5 -99.58
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. Call 62.08 52,400 15,400 -70.61 3,299 956 -71.02
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. Put 62.10 108,300 17,600 -83.75 6,817 1,093 -83.97
2018-03-31 13F-HR LULU / lululemon athletica inc. Call 89.12 0 54,400 0 4,848
2018-03-31 13F-HR LULU / lululemon athletica inc. Put 89.12 37,900 138,800 266.23 2,979 12,370 315.24
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. Call 27.38 0 16,400 0 449
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.49 14,600 12,748 -12.68 2,239 1,842 -17.73
2018-03-31 13F-HR HON / Honeywell International, Inc. Put 144.52 65,900 36,500 -44.61 10,106 5,275 -47.80
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.77 0 30,567 0 1,338
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.02 0 17,288 0 2,144
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. Call 123.98 87,700 11,300 -87.12 10,896 1,401 -87.14
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. Put 124.01 2,000 76,600 3,730.00 248 9,499 3,730.24
2018-03-31 13F-HR NVDA / NVIDIA Corp. Call 231.59 68,200 140,700 106.30 13,197 32,585 146.91
2018-03-31 13F-HR NVDA / NVIDIA Corp. Put 231.59 466,200 516,500 10.79 90,210 119,616 32.60
2018-03-31 13F-HR SLG / SL Green Realty Corp. Call 96.85 49,600 14,600 -70.56 5,006 1,414 -71.75
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 0 49,696 0 3,351
2018-03-31 13F-HR HES / Hess Corp. 50.63 20,021 56,730 183.35 950 2,872 202.32
2018-03-31 13F-HR HES / Hess Corp. Call 50.61 12,600 55,600 341.27 598 2,814 370.57
2018-03-31 13F-HR HES / Hess Corp. Put 50.62 0 252,900 0 12,802
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.89 18,420 31,742 72.32 1,280 2,282 78.28
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. Call 71.91 0 32,500 0 2,337
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 284,012 532,820 87.60 8,384 15,979 90.59
2018-03-31 13F-HR BAC / Bank of America Corp. Call 29.99 356,100 892,400 150.60 10,512 26,763 154.59
2018-03-31 13F-HR BAC / Bank of America Corp. Put 29.99 2,344,500 994,100 -57.60 69,210 29,813 -56.92
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 52,885 33,528 -36.60 13,197 8,050 -39.00
2018-03-31 13F-HR FDX / FedEx Corp. Put 240.11 661,300 308,600 -53.33 165,021 74,098 -55.10
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.31 10,034 7,955 -20.72 953 798 -16.26
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. Put 100.26 77,400 80,600 4.13 7,349 8,081 9.96
2018-03-31 13F-HR HRS / Harris Corp. 161.25 2,207 11,758 432.76 313 1,896 505.75
2018-03-31 13F-HR DE / Deere & Co. 155.32 0 35,147 0 5,459
2018-03-31 13F-HR DE / Deere & Co. Put 155.31 170,600 32,200 -81.13 26,701 5,001 -81.27
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.22 0 2,223 0 185
2018-03-31 13F-HR IVZ / Invesco Ltd. Call 32.01 281,800 180,800 -35.84 10,297 5,787 -43.80
2018-03-31 13F-HR IVZ / Invesco Ltd. Put 31.97 484,900 7,600 -98.43 17,718 243 -98.63
2018-03-31 13F-HR GPC / Genuine Parts Co. Call 89.88 0 8,600 0 773
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.76 10,794 6,666 -38.24 633 365 -42.34
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. Put 54.84 49,800 12,400 -75.10 2,922 680 -76.73
2018-03-31 13F-HR GE / General Electric Co. 13.48 367,304 567,161 54.41 6,409 7,645 19.29
2018-03-31 13F-HR GE / General Electric Co. Call 13.48 1,041,200 180,900 -82.63 18,169 2,439 -86.58
2018-03-31 13F-HR MTCN / ArcelorMittal 31.81 54,997 103,180 87.61 1,777 3,282 84.69
2018-03-31 13F-HR MTCN / ArcelorMittal Call 31.82 267,000 54,500 -79.59 8,627 1,734 -79.90
2018-03-31 13F-HR MTCN / ArcelorMittal Put 31.81 3,035,300 313,400 -89.67 98,071 9,969 -89.83
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.83 0 26,856 0 989
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. Call 36.86 93,800 8,600 -90.83 3,379 317 -90.62
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. Put 36.81 113,100 98,100 -13.26 4,074 3,611 -11.36
2018-03-31 13F-HR CC / Chemours Company (The) Call 48.71 129,100 69,200 -46.40 6,463 3,371 -47.84
2018-03-31 13F-HR CC / Chemours Company (The) Put 48.71 470,700 172,900 -63.27 23,563 8,422 -64.26
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 42.42 8 165 1,962.50 0 7
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. Call 87.36 47,200 86,100 82.42 4,128 7,522 82.22
2018-03-31 13F-HR PTC / PTC Inc. 78.04 6,167 5,497 -10.86 375 429 14.40
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.30 4,668 5,489 17.59 532 578 8.65
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. Call 105.38 395,200 233,700 -40.87 45,013 24,627 -45.29
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. Put 105.37 111,500 26,800 -75.96 12,700 2,824 -77.76
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.21 0 7,783 0 1,387
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Put 178.24 294,400 84,500 -71.30 55,798 15,061 -73.01
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 46.51 0 387 0 18
2018-03-31 13F-HR BB / Blackberry Limited Put 11.50 0 30,700 0 353
2018-03-31 13F-HR EFX / Equifax, Inc. Call 117.81 19,500 140,700 621.54 2,299 16,576 621.01
2018-03-31 13F-HR EFX / Equifax, Inc. Put 117.81 26,900 154,700 475.09 3,172 18,225 474.56
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. Put 126.36 58,400 1,100 -98.12 7,373 139 -98.11
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 0 31,829 0 3,997
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.22 0 3,329 0 54
2018-03-31 13F-HR FLEX / Flextronics International Ltd. Put 16.32 1,300 32,300 2,384.62 23 527 2,191.30
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 60,850 39,149 -35.66 4,419 2,563 -42.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 65.47 0 23,200 0 1,519
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 1,210 7,262 500.17 216 1,240 474.07
2018-03-31 13F-HR BLUE / bluebird bio, Inc. Call 170.75 45,600 41,600 -8.77 8,121 7,103 -12.54
2018-03-31 13F-HR BLUE / bluebird bio, Inc. Put 170.75 68,500 37,400 -45.40 12,200 6,386 -47.66
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. Call 10.42 4,800 4,800 0.00 58 50 -13.79
2018-03-31 13F-HR MEOH / Methanex Corp. 60.65 11,207 29,218 160.71 679 1,772 160.97
2018-03-31 13F-HR WP / Worldpay, Inc. 82.22 8,853 11,080 25.16 651 911 39.94
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 15,546 4,903 -68.46 2,407 789 -67.22
2018-03-31 13F-HR SYK / Stryker Corp. Put 160.93 74,800 21,400 -71.39 11,582 3,444 -70.26
2018-03-31 13F-HR RHT / Red Hat, Inc. Put 149.49 21,800 9,900 -54.59 2,618 1,480 -43.47
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.31 573 30,261 5,181.15 135 7,726 5,622.96
2018-03-31 13F-HR ANET / Arista Networks, Inc. Put 255.30 4,600 89,200 1,839.13 1,084 22,773 2,000.83
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.54 2,672 4,307 61.19 132 222 68.18
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) Put 51.50 14,200 20,600 45.07 699 1,061 51.79
2018-03-31 13F-HR BP / BP Plc Call 40.54 233,700 741,000 217.07 9,822 30,040 205.84
2018-03-31 13F-HR BP / BP Plc Put 40.54 538,000 554,400 3.05 22,612 22,475 -0.61
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 344.35 157,200 33,800 -78.50 59,101 11,639 -80.31
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 0 149,028 0 3,797
2018-03-31 13F-HR NWL / Newell Brands Inc. Call 25.48 0 316,400 0 8,062
2018-03-31 13F-HR NWL / Newell Brands Inc. Put 25.48 0 472,100 0 12,029
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 20,188 30,169 49.44 880 1,166 32.50
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 3,878 80,526 1,976.48 278 6,071 2,083.81
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Call 75.39 71,900 130,200 81.08 5,151 9,816 90.56
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Put 75.39 72,500 367,100 406.34 5,194 27,676 432.85
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.21 181 10,625 5,770.17 36 1,851 5,041.67
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. Put 174.20 34,800 39,500 13.51 6,833 6,881 0.70
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27.57 671,500 121,100 -81.97 18,742 3,339 -82.18
2018-03-31 13F-HR PLD / Prologis, Inc. Call 62.98 71,100 21,800 -69.34 4,587 1,373 -70.07
2018-03-31 13F-HR MGA / Magna International Inc. Call 56.33 0 21,800 0 1,228
2018-03-31 13F-HR MGA / Magna International Inc. Put 55.00 0 200 0 11
2018-03-31 13F-HR SHOP / Shopify Inc. Call 124.57 62,500 18,800 -69.92 6,313 2,342 -62.90
2018-03-31 13F-HR SHOP / Shopify Inc. Put 124.59 94,500 125,600 32.91 9,545 15,649 63.95
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.67 0 14,272 0 823
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. Call 57.76 0 4,900 0 283
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. Put 57.69 0 29,900 0 1,725
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.27 0 12,891 0 764
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. Call 59.23 168,000 15,600 -90.71 8,590 924 -89.24
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. Put 59.23 550,200 127,100 -76.90 28,132 7,528 -73.24
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.25 680 13,622 1,903.24 67 1,134 1,592.54
2018-03-31 13F-HR VTR / Ventas, Inc. Call 49.53 384,700 72,200 -81.23 23,086 3,576 -84.51
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. Call 13.05 0 26,600 0 347
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.76 1 18,995 1,899,400.00 0 1,363
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Call 75.45 302,600 744,300 145.97 22,674 56,157 147.67
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 75.45 250,100 327,300 30.87 18,740 24,695 31.78
2018-03-31 13F-HR CA / CA, Inc. 33.95 0 2,504 0 85
2018-03-31 13F-HR FSLR / First Solar, Inc. Call 70.98 67,300 67,300 0.00 4,544 4,777 5.13
2018-03-31 13F-HR FSLR / First Solar, Inc. Put 70.98 242,000 202,900 -16.16 16,340 14,402 -11.86
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Call 50.53 30,300 123,900 308.91 1,596 6,261 292.29
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 50.53 1,356,500 606,600 -55.28 71,460 30,651 -57.11
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 4,215 76,292 1,710.01 408 7,221 1,669.85
2018-03-31 13F-HR ABBV / AbbVie Inc. Call 94.65 0 126,200 0 11,945
2018-03-31 13F-HR ABBV / AbbVie Inc. Put 94.65 55,500 230,900 316.04 5,367 21,855 307.21
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.90 0 975 0 74
2018-03-31 13F-HR PKI / PerkinElmer, Inc. Put 75.68 0 8,100 0 613
2018-03-31 13F-HR ARMK / Aramark 39.54 0 16,336 0 646
2018-03-31 13F-HR HFC / HollyFrontier Corp. Call 48.86 283,100 111,400 -60.65 14,500 5,443 -62.46
2018-03-31 13F-HR HFC / HollyFrontier Corp. Put 49.00 64,800 1,000 -98.46 3,319 49 -98.52
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.86 12,469 2,122 -82.98 805 144 -82.11
2018-03-31 13F-HR STI / SunTrust Banks, Inc. Call 68.07 15,000 15,000 0.00 969 1,021 5.37
2018-03-31 13F-HR STI / SunTrust Banks, Inc. Put 68.05 0 58,400 0 3,974
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. Call 89.41 26,800 50,900 89.93 2,393 4,551 90.18
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. Put 89.30 0 4,300 0 384
2018-03-31 13F-HR WDAY / Workday, Inc. 127.48 3,848 957 -75.13 391 122 -68.80
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.44 0 5,097 0 410
2018-03-31 13F-HR RHI / Robert Half International, Inc Call 57.97 6,900 5,900 -14.49 383 342 -10.70
2018-03-31 13F-HR RHI / Robert Half International, Inc Put 58.00 11,400 2,500 -78.07 633 145 -77.09
2018-03-31 13F-HR AA / Alcoa Corp. Put 44.97 0 34,200 0 1,538
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.32 0 905 0 165
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Call 182.36 159,900 236,800 48.09 26,958 43,183 60.19
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Put 182.37 110,600 27,800 -74.86 18,646 5,070 -72.81
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.63 0 5,009 0 3,249
2018-03-31 13F-HR EIX / Edison International Call 63.66 0 102,800 0 6,544
2018-03-31 13F-HR EIX / Edison International Put 63.64 0 14,300 0 910
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.80 0 3,916 0 242
2018-03-31 13F-HR AATDF / AA LTD 23.04 0 566,374 0 13,049
2018-03-31 13F-HR AATDF / AA LTD Call 23.04 166,100 176,600 6.32 4,526 4,069 -10.10
2018-03-31 13F-HR AATDF / AA LTD Put 23.04 651,000 639,900 -1.71 17,740 14,743 -16.89
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.79 0 112 0 17
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. Put 150.00 0 500 0 75
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 0 99,560 0 4,099
2018-03-31 13F-HR MYL / Mylan N.V. Call 41.17 581,700 140,100 -75.92 24,612 5,768 -76.56
2018-03-31 13F-HR MYL / Mylan N.V. Put 41.17 483,200 130,800 -72.93 20,444 5,385 -73.66
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 0 243,906 0 6,064
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) Call 24.86 1,341,800 554,100 -58.70 40,911 13,775 -66.33
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) Put 24.86 912,400 306,900 -66.36 27,819 7,630 -72.57
2018-03-31 13F-HR ALB / Albemarle Corp. 89.55 427 67 -84.31 55 6 -89.09
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 121,204 33,179 -72.63 9,639 3,061 -68.24
2018-03-31 13F-HR WDC / Western Digital Corp. Call 92.27 328,900 124,300 -62.21 26,157 11,469 -56.15
2018-03-31 13F-HR WDC / Western Digital Corp. Put 92.27 450,600 234,300 -48.00 35,836 21,619 -39.67
2018-03-31 13F-HR NRZ / New Residential Investment Corp. Call 16.45 586,200 425,600 -27.40 10,481 7,001 -33.20
2018-03-31 13F-HR NRZ / New Residential Investment Corp. Put 16.45 192,600 48,500 -74.82 3,444 798 -76.83
2018-03-31 13F-HR AAL / American Airlines Group Inc. Call 51.96 319,900 374,300 17.01 16,644 19,449 16.85
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.48 161,753 19,660 -87.85 13,104 1,484 -88.68
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF Call 75.47 2,031,600 339,800 -83.27 164,580 25,645 -84.42
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF Put 75.47 2,700,100 535,700 -80.16 218,735 40,429 -81.52
2018-03-31 13F-HR SNE / Sony Corp. 48.34 0 68,989 0 3,335
2018-03-31 13F-HR SNE / Sony Corp. Put 48.34 0 194,900 0 9,421
2018-03-31 13F-HR ENB / Enbridge Inc. Call 31.50 129,900 2,000 -98.46 5,080 63 -98.76
2018-03-31 13F-HR PNR / Pentair plc. Call 68.12 36,600 11,200 -69.40 2,585 763 -70.48
2018-03-31 13F-HR BCE / BCE Inc. 43.04 1,124 31,689 2,719.31 54 1,364 2,425.93
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.92 4,365 8,713 99.61 177 313 76.84
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. Put 35.84 10,200 10,100 -0.98 415 362 -12.77
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 7,731 40,382 422.34 1,423 8,204 476.53
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 49,841 44,622 -10.47 12,697 11,238 -11.49
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 251.86 27,900 188,900 577.06 7,108 47,576 569.33
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 251.86 419,000 185,400 -55.75 106,744 46,695 -56.26
2018-03-31 13F-HR K / Kellogg Co. Call 70.00 21,700 100 -99.54 1,475 7 -99.53
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Call 65.42 1,239,300 389,200 -68.60 79,253 25,461 -67.87
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 65.83 194,900 1,200 -99.38 12,464 79 -99.37
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.17 1,614 22,135 1,271.44 226 2,837 1,155.31
2018-03-31 13F-HR JNJ / Johnson & Johnson Call 128.15 86,500 350,600 305.32 12,086 44,929 271.74
2018-03-31 13F-HR JNJ / Johnson & Johnson Put 128.15 93,700 226,700 141.94 13,092 29,052 121.91
2018-03-31 13F-HR DHR / Danaher Corp. 97.97 0 4,879 0 478
2018-03-31 13F-HR DHR / Danaher Corp. Put 97.94 0 10,700 0 1,048
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 33,075 97,131 193.67 1,241 3,795 205.80
2018-03-31 13F-HR NEM / Newmont Mining Corp. Put 39.07 546,800 146,200 -73.26 20,516 5,712 -72.16
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. Call 86.20 236,200 27,400 -88.40 21,688 2,362 -89.11
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.17 0 1,229 0 42
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.58 2,186 2,405 10.02 421 480 14.01
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 226,153 68,062 -69.90 8,408 2,397 -71.49
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 35.11 0 4,500 0 158
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 35.22 349,400 256,600 -26.56 12,991 9,037 -30.44
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.63 0 1,494 0 234
2018-03-31 13F-HR ANSS / ANSYS, Inc. Put 156.61 0 5,600 0 877
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.67 0 24,133 0 2,526
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Put 104.66 137,200 92,900 -32.29 16,347 9,723 -40.52
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 187.07 0 2,352 0 440
2018-03-31 13F-HR IYT / iShares Transportation Average ETF Put 187.04 0 16,200 0 3,030
2018-03-31 13F-HR CAH / Cardinal Health, Inc. Call 62.78 0 3,600 0 226
2018-03-31 13F-HR MA / MasterCard Incorporated 175.30 2,052 1,158 -43.57 311 203 -34.73
2018-03-31 13F-HR O / Realty Income Corp. Call 51.75 200,000 11,400 -94.30 11,404 590 -94.83
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 196,463 36,501 -81.42 16,432 2,723 -83.43
2018-03-31 13F-HR KO / Coca Cola Co. 43.27 16,310 2,542 -84.41 748 110 -85.29
2018-03-31 13F-HR JWN / Nordstrom, Inc. Call 48.41 216,800 268,400 23.80 10,272 12,993 26.49
2018-03-31 13F-HR JWN / Nordstrom, Inc. Put 48.44 0 16,000 0 775
2018-03-31 13F-HR PPL / PPL Corp. 28.29 0 74,221 0 2,100
2018-03-31 13F-HR FLS / Flowserve Corp. Call 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. Put 25.33 16,200 3,000 -81.48 425 76 -82.12
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.04 50,154 1,104 -97.80 7,516 180 -97.61
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. Call 163.10 4,700 4,200 -10.64 704 685 -2.70
2018-03-31 13F-HR ETR / Entergy Corp. 79.08 0 1,644 0 130
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 154,402 79,709 -48.38 26,129 13,374 -48.82
2018-03-31 13F-HR AAPL / Apple, Inc. Call 167.78 115,100 135,100 17.38 19,478 22,667 16.37
2018-03-31 13F-HR AAPL / Apple, Inc. Put 167.78 514,900 483,700 -6.06 87,137 81,155 -6.87
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.21 0 803 0 62
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.40 65,731 54,391 -17.25 16,261 13,130 -19.25
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Call 241.40 610,400 106,600 -82.54 151,001 25,733 -82.96
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 241.40 1,808,600 1,424,600 -21.23 447,411 343,898 -23.14
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.73 0 20,215 0 318
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 868,064 1,634,367 88.28 13,880 25,186 81.46
2018-03-31 13F-HR SLV / iShares Silver Trust Put 15.41 2,971,500 6,932,900 133.31 47,514 106,836 124.85
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.41 0 12,621 0 1,343
2018-03-31 13F-HR MKC / McCormick & Co., Inc. Put 106.39 0 60,400 0 6,426
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 341.74 183,200 72,000 -60.70 63,279 24,605 -61.12
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 341.72 251,600 27,400 -89.11 86,905 9,363 -89.23
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.20 1,828 11,872 549.45 93 596 540.86
2018-03-31 13F-HR BWA / BorgWarner, Inc. Call 50.22 9,400 49,700 428.72 480 2,496 420.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. Put 50.21 29,100 23,800 -18.21 1,487 1,195 -19.64
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 0 400,648 0 24,924
2018-03-31 13F-HR CVS / CVS Health Corporation Call 62.21 451,600 681,200 50.84 32,741 42,377 29.43
2018-03-31 13F-HR CVS / CVS Health Corporation Put 62.21 6,400 502,200 7,746.88 464 31,242 6,633.19
2018-03-31 13F-HR NVS / Novartis AG 80.85 15,026 52,666 250.50 1,262 4,258 237.40
2018-03-31 13F-HR NVS / Novartis AG Put 80.85 120,300 125,700 4.49 10,100 10,163 0.62
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.64 0 13,349 0 636
2018-03-31 13F-HR HSBC / HSBC Holdings Plc Put 47.68 0 62,800 0 2,994
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Call 42.89 151,200 620,200 310.19 5,791 26,600 359.33
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.57 0 20,484 0 1,548
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 0 279,119 0 9,761
2018-03-31 13F-HR AZN / AstraZeneca Plc Put 34.96 263,700 71,100 -73.04 9,150 2,486 -72.83
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 24,629 53,651 117.84 359 810 125.63
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. Call 15.09 22,500 17,100 -24.00 328 258 -21.34
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. Put 15.10 252,700 282,600 11.83 3,679 4,267 15.98
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 31,659 19,751 -37.61 1,147 701 -38.88
2018-03-31 13F-HR DG / Dollar General Corp. Call 93.56 50,500 36,000 -28.71 4,697 3,368 -28.29
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.05 7,876 9,289 17.94 950 1,013 6.63
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc Put 109.02 24,200 13,200 -45.45 2,920 1,439 -50.72
2018-03-31 13F-HR GGG / Graco Inc. 45.53 0 571 0 26
2018-03-31 13F-HR GGG / Graco Inc. Put 45.79 8,100 1,900 -76.54 366 87 -76.23
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.66 1,718 3,840 123.52 46 87 89.13
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV Call 19.10 19,900 19,900 0.00 341 380 11.44
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV Put 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.45 47,012 8,250 -82.45 7,213 1,266 -82.45
2018-03-31 13F-HR IBM / International Business Machines Corp. Call 153.43 471,700 398,400 -15.54 72,368 61,127 -15.53
2018-03-31 13F-HR IBM / International Business Machines Corp. Put 153.43 257,300 132,200 -48.62 39,475 20,283 -48.62
2018-03-31 13F-HR L / Loews Corp. 49.65 2,245 2,115 -5.79 112 105 -6.25
2018-03-31 13F-HR L / Loews Corp. Put 49.68 0 9,300 0 462
2018-03-31 13F-HR TGT / Target Corp. 69.43 31,659 108,200 241.77 2,066 7,512 263.60
2018-03-31 13F-HR TGT / Target Corp. Call 69.43 61,600 246,200 299.68 4,019 17,094 325.33
2018-03-31 13F-HR TGT / Target Corp. Put 69.43 36,400 437,200 1,101.10 2,375 30,355 1,178.11
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.49 0 6,011 0 1,133
2018-03-31 13F-HR COST / Costco Wholesale Corp. Call 188.42 174,700 26,600 -84.77 32,515 5,012 -84.59
2018-03-31 13F-HR COST / Costco Wholesale Corp. Put 188.43 266,200 89,900 -66.23 49,545 16,940 -65.81
2018-03-31 13F-HR ARRS / ARRIS International plc 28.30 79 212 168.35 2 6 200.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. Call 174.62 31,800 14,300 -55.03 4,736 2,497 -47.28
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. Put 174.67 40,200 6,000 -85.07 5,987 1,048 -82.50
2018-03-31 13F-HR AGNC / AGNC Investment Corp. Call 18.92 344,100 37,100 -89.22 6,947 702 -89.89
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 7,152 42,209 490.17 2,278 11,558 407.37
2018-03-31 13F-HR BIIB / Biogen Inc. Put 273.82 36,700 89,900 144.96 11,692 24,616 110.54
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.91 12,456 6,767 -45.67 900 446 -50.44
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. Put 65.95 0 13,100 0 864
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.37 0 18,333 0 2,830
2018-03-31 13F-HR SPG / Simon Property Group, Inc. Call 154.35 468,400 417,700 -10.82 80,443 64,472 -19.85
2018-03-31 13F-HR SPG / Simon Property Group, Inc. Put 154.35 151,800 56,300 -62.91 26,070 8,690 -66.67
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF Call 57.14 0 700 0 40
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF Put 56.94 190,200 87,200 -54.15 11,513 4,965 -56.87
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. Call 97.50 10,000 400 -96.00 979 39 -96.02
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 29,966 11,197 -62.63 1,818 587 -67.71
2018-03-31 13F-HR WFC / Wells Fargo & Co. Call 52.31 53,900 2,600 -95.18 3,270 136 -95.84
2018-03-31 13F-HR WFC / Wells Fargo & Co. Put 52.41 279,900 33,200 -88.14 16,982 1,740 -89.75
2018-03-31 13F-HR G / Genpact Ltd. 31.89 0 3,763 0 120
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.79 0 1,524 0 242
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. Put 158.95 0 5,700 0 906
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.82 0 1,381 0 200
2018-03-31 13F-HR FFIV / F5 Networks, Inc. Put 144.59 0 10,900 0 1,576
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.51 0 7,031 0 1,452
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 206.48 0 24,400 0 5,038
2018-03-31 13F-HR ADNT / Adient plc Call 59.76 102,700 100,100 -2.53 8,082 5,982 -25.98
2018-03-31 13F-HR TOL / Toll Brothers, Inc. Call 43.30 18,800 9,100 -51.60 903 394 -56.37
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. Call 40.33 203,500 326,300 60.34 10,692 13,160 23.08
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. Put 40.33 41,300 70,400 70.46 2,170 2,839 30.83
2018-03-31 13F-HR TSS / Total System Services, Inc. Put 86.21 25,100 5,800 -76.89 1,985 500 -74.81
2018-03-31 13F-HR PACW / PacWest Bancorp Call 49.53 52,400 30,000 -42.75 2,641 1,486 -43.73
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 29,570 294,455 895.79 1,512 16,375 983.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Call 55.61 47,600 150,100 215.34 2,433 8,347 243.07
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Put 55.61 162,000 1,552,200 858.15 8,281 86,318 942.36
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.92 27,255 18,604 -31.74 3,041 2,045 -32.75
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA Call 109.94 0 141,900 0 15,600
2018-03-31 13F-HR XPO / XPO Logistics, Inc. Call 101.81 73,400 148,600 102.45 6,723 15,129 125.03
2018-03-31 13F-HR XPO / XPO Logistics, Inc. Put 101.81 84,600 150,000 77.30 7,749 15,271 97.07
2018-03-31 13F-HR APTV / Aptiv PLC Call 84.96 96,900 23,000 -76.26 8,220 1,954 -76.23
2018-03-31 13F-HR APTV / Aptiv PLC Put 84.98 83,200 30,700 -63.10 7,058 2,609 -63.03
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.29 0 17,103 0 1,510
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.27 4,092 28,423 594.60 318 1,770 456.60
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.86 46,713 875 -98.13 5,295 104 -98.04
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.23 18,231 6,930 -61.99 4,270 1,547 -63.77
2018-03-31 13F-HR BIDU / Baidu, Inc. Put 223.18 0 14,800 0 3,303
2018-03-31 13F-HR HAS / Hasbro, Inc. Call 84.29 0 17,000 0 1,433
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.10 0 43,429 0 14,032
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 323.16 13,700 7,600 -44.53 3,960 2,456 -37.98
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 323.10 10,000 81,500 715.00 2,890 26,333 811.18
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 7,357 41,287 461.19 235 1,353 475.74
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.81 0 11,075 0 164
2018-03-31 13F-HR WPX / WPX Energy, Inc. Put 14.78 0 46,000 0 680
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.16 11,375 8,248 -27.49 1,714 1,255 -26.78
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company Call 152.19 29,100 28,800 -1.03 4,385 4,383 -0.05
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company Put 152.18 56,400 43,500 -22.87 8,499 6,620 -22.11
2018-03-31 13F-HR COHR / Coherent, Inc. 187.39 0 62,099 0 11,637
2018-03-31 13F-HR COHR / Coherent, Inc. Put 187.40 20,200 110,900 449.01 5,701 20,783 264.55
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. Call 109.02 45,400 19,300 -57.49 4,770 2,104 -55.89
2018-03-31 13F-HR SO / Southern Co. (The) Call 44.38 179,600 1,600 -99.11 8,637 71 -99.18
2018-03-31 13F-HR CLR / Continental Resources, Inc. Call 58.96 12,500 12,500 0.00 662 737 11.33
2018-03-31 13F-HR CLR / Continental Resources, Inc. Put 58.95 46,900 57,300 22.17 2,484 3,378 35.99
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.59 3,871 4,306 11.24 275 347 26.18
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.49 8,471 6,160 -27.28 1,228 1,118 -8.96
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. Call 181.52 63,000 33,500 -46.83 9,131 6,081 -33.40
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. Put 181.52 103,500 120,200 16.14 15,001 21,819 45.45
2018-03-31 13F-HR DISH / DISH Network Corp. Put 38.00 0 2,000 0 76
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.02 0 8,549 0 402
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 60.95 11,873 3,019 -74.57 754 184 -75.60
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Put 61.01 120,700 11,900 -90.14 7,666 726 -90.53
2018-03-31 13F-HR NOW / ServiceNow, Inc. Put 165.38 1,800 1,300 -27.78 235 215 -8.51
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 4,393 17,224 292.08 470 1,894 302.98
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Call 109.95 43,100 18,700 -56.61 4,609 2,056 -55.39
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 41,317 19,951 -51.71 1,307 554 -57.61
2018-03-31 13F-HR VEEV / Veeva Systems Inc. Call 73.02 52,200 95,800 83.52 2,886 6,995 142.38
2018-03-31 13F-HR VEEV / Veeva Systems Inc. Put 73.02 130,600 93,900 -28.10 7,220 6,857 -5.03
2018-03-31 13F-HR VOD / Vodafone Group Plc Call 27.82 512,500 360,200 -29.72 16,349 10,021 -38.71
2018-03-31 13F-HR VOD / Vodafone Group Plc Put 27.82 642,500 212,000 -67.00 20,496 5,898 -71.22
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.93 15,934 12,595 -20.96 1,067 843 -20.99
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.73 0 13,634 0 7,386
2018-03-31 13F-HR BLK / BlackRock, Inc. Put 541.73 0 35,200 0 19,069
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Call 163.33 38,500 122,400 217.92 6,013 19,992 232.48
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.25 12,768 40,376 216.23 861 2,917 238.79
2018-03-31 13F-HR CSX / CSX Corp. 55.71 0 87,737 0 4,888
2018-03-31 13F-HR CSX / CSX Corp. Call 55.71 0 219,200 0 12,212
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.67 9 8,754 97,166.67 2 1,923 96,050.00
2018-03-31 13F-HR ANTM / Anthem, Inc. Put 219.70 0 42,700 0 9,381
2018-03-31 13F-HR RGLD / Royal Gold, Inc. Put 85.86 0 45,900 0 3,941
2018-03-31 13F-HR NNN / National Retail Properties, Inc. Call 39.23 55,700 18,300 -67.15 2,402 718 -70.11
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.86 0 2,472 0 190
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. Put 77.06 0 10,200 0 786
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.91 65,152 16,993 -73.92 3,742 984 -73.70
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 20,141 180,381 795.59 1,207 10,946 806.88
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF Call 60.68 0 191,600 0 11,626
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF Put 60.68 0 1,884,200 0 114,333
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.49 0 5,787 0 298
2018-03-31 13F-HR CPT / Camden Property Trust Call 84.18 4,600 7,900 71.74 423 665 57.21
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 842,511 631,723 -25.02 10,759 8,730 -18.86
2018-03-31 13F-HR GG / Goldcorp, Inc. Put 13.82 2,195,800 2,377,100 8.26 28,040 32,852 17.16
2018-03-31 13F-HR BXP / Boston Properties, Inc. Call 123.21 32,700 46,100 40.98 4,252 5,680 33.58
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.35 21,917 6,429 -70.67 1,176 388 -67.01
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.45 797 16,336 1,949.69 19 334 1,657.89
2018-03-31 13F-HR SHPG / Shire Plc. 149.44 0 8,545 0 1,277
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.12 65,457 51,891 -20.73 10,196 8,309 -18.51
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Call 160.13 1,739,300 1,160,900 -33.25 270,913 185,895 -31.38
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 160.13 2,846,400 4,157,500 46.06 443,355 665,740 50.16
2018-03-31 13F-HR UN / Unilever N.V. Call 56.39 113,300 108,700 -4.06 6,381 6,130 -3.93
2018-03-31 13F-HR UN / Unilever N.V. Put 56.39 341,900 177,600 -48.05 19,256 10,015 -47.99
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.09 3,944 10,175 157.99 1,210 3,552 193.55
2018-03-31 13F-HR STM / STMicroelectronics N.V. 24.59 0 122 0 3
2018-03-31 13F-HR KSS / Kohl's Corp. 66.18 110,852 680 -99.39 6,012 45 -99.25
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. Put 233.33 0 900 0 210
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. Call 106.06 23,100 23,100 0.00 2,186 2,450 12.08
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.32 2,210 3,756 69.95 194 343 76.80
2018-03-31 13F-HR WM / Waste Management, Inc. 84.46 33,603 592 -98.24 2,900 50 -98.28
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Put 103.85 0 1,300 0 135
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.76 0 3,227 0 138
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 0 123,038 0 7,497
2018-03-31 13F-HR EXP / Eagle Materials, Inc. Put 103.10 0 4,200 0 433
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.02 0 397 0 54
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc Put 136.86 0 5,100 0 698
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.25 2,777 2,466 -11.20 292 299 2.40
2018-03-31 13F-HR APA / Apache Corp. 38.43 36,569 10,174 -72.18 1,544 391 -74.68
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 0 52,800 0 4,898
2018-03-31 13F-HR PM / Philip Morris International, Inc. Call 99.40 12,100 246,000 1,933.06 1,278 24,452 1,813.30
2018-03-31 13F-HR PM / Philip Morris International, Inc. Put 99.35 130,700 7,700 -94.11 13,808 765 -94.46
2018-03-31 13F-HR ORI / Old Republic International Corp. 22.51 555 311 -43.96 12 7 -41.67
2018-03-31 13F-HR ORI / Old Republic International Corp. Call 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR ORI / Old Republic International Corp. Put 21.50 2,000 2,000 0.00 43 43 0.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.06 0 19,304 0 754
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 222.02 0 1,117 0 248
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Call 119.10 136,100 57,700 -57.60 17,292 6,872 -60.26
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Put 119.05 3,600 9,500 163.89 457 1,131 147.48
2018-03-31 13F-HR IGT / International Game Technology PLC 26.74 16,471 13,685 -16.91 437 366 -16.25
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 11,781 13,325 13.11 889 955 7.42
2018-03-31 13F-HR AGN / Allergan plc Call 168.30 16,900 48,200 185.21 2,765 8,112 193.38
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 36,013 17,535 -51.31 1,709 950 -44.41
2018-03-31 13F-HR MO / Altria Group, Inc. Put 62.31 53,800 24,700 -54.09 3,842 1,539 -59.94
2018-03-31 13F-HR C / Citigroup, Inc. 67.56 81,627 2,013 -97.53 6,074 136 -97.76
2018-03-31 13F-HR RTN / Raytheon Co. 215.84 6,184 27,683 347.66 1,162 5,975 414.20
2018-03-31 13F-HR AWK / American Water Works Co., Inc. Call 82.13 20,900 15,500 -25.84 1,912 1,273 -33.42
2018-03-31 13F-HR RF / Regions Financial Corp. 18.57 0 36,345 0 675
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.74 9,070 4,236 -53.30 673 270 -59.88
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.98 31,430 10,389 -66.95 6,929 2,223 -67.92
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Put 213.98 0 16,600 0 3,552
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 0 28,534 0 1,564
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.34 759 1,310 72.60 70 138 97.14
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 108.23 9,832 231 -97.65 891 25 -97.19
2018-03-31 13F-HR CGNX / Cognex Corp. 50.00 0 160 0 8
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.57 0 1,674 0 391
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.69 0 2,064 0 697
2018-03-31 13F-HR SABR / Sabre Corporation 21.47 3,836 21,844 469.45 79 469 493.67
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 25,476 26,953 5.80 1,877 1,751 -6.71
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.45 0 1,650 0 141
2018-03-31 13F-HR AEE / Ameren Corp. Call 56.63 48,400 17,500 -63.84 2,855 991 -65.29
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.55 0 1,127 0 75
2018-03-31 13F-HR HCP / HCP, Inc. Call 23.22 301,200 50,000 -83.40 7,855 1,161 -85.22
2018-03-31 13F-HR AES / AES Corp. (The) Call 11.37 131,000 156,000 19.08 1,419 1,774 25.02
2018-03-31 13F-HR WAB / Wabtec Corp. Put 81.40 9,300 9,300 0.00 757 757 0.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.51 70,091 4,213 -93.99 4,526 276 -93.90
2018-03-31 13F-HR TECK / Teck Resources Ltd. Call 25.76 739,600 677,200 -8.44 19,355 17,445 -9.87
2018-03-31 13F-HR TECK / Teck Resources Ltd. Put 25.76 1,255,400 1,398,000 11.36 32,854 36,012 9.61
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 0 76,478 0 3,446
2018-03-31 13F-HR GIS / General Mills, Inc. Call 45.06 186,500 231,200 23.97 11,058 10,418 -5.79
2018-03-31 13F-HR GIS / General Mills, Inc. Put 45.06 204,600 98,700 -51.76 12,131 4,447 -63.34
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.01 0 5,222 0 893
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.65 0 5,102 0 437
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.42 0 18,406 0 1,020
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Call 282.26 0 76,400 0 21,565
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) Call 56.85 0 201,900 0 11,478
2018-03-31 13F-HR USB / U.S. Bancorp 50.41 22,754 2,301 -89.89 1,219 116 -90.48
2018-03-31 13F-HR CME / CME Group, Inc. 161.76 3,019 15,801 423.39 441 2,556 479.59
2018-03-31 13F-HR CF / CF Industries Holding, Inc. Call 37.71 51,200 22,300 -56.45 2,178 841 -61.39
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.08 41,594 856 -97.94 2,516 54 -97.85
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.63 557 6,563 1,078.28 23 352 1,430.43
2018-03-31 13F-HR AWK / American Water Works Co., Inc. Put 14,700 0 -100.00 1,345 0 -100.00
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 259 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 3,380 0 -100.00 384 0 -100.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 14,843 0 -100.00 745 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. Put 615,300 0 -100.00 45,784 0 -100.00
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. Put 27,000 0 -100.00 1,587 0 -100.00
2018-03-31 13F-HR HPQ / HP Inc. Call 103,700 0 -100.00 2,179 0 -100.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 9,300 0 -100.00 993 0 -100.00
2018-03-31 13F-HR MAC / Macerich Company (THE) Put 15,600 0 -100.00 1,025 0 -100.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 4,650 0 -100.00 420 0 -100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 2,676 0 -100.00 388 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. Put 322,000 0 -100.00 9,171 0 -100.00
2018-03-31 13F-HR OSK / Oshkosh Corporation Call 12,200 0 -100.00 1,109 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. Call 114,700 0 -100.00 7,809 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. Put 60,200 0 -100.00 4,098 0 -100.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 4,110 0 -100.00 350 0 -100.00
2018-03-31 13F-HR PSA / Public Storage Call 50,700 0 -100.00 10,596 0 -100.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 27 0 -100.00 2 0 -100.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. Call 18,500 0 -100.00 395 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 19,117 0 -100.00 1,429 0 -100.00
2018-03-31 13F-HR WEX / WEX Inc. Put 45,900 0 -100.00 6,482 0 -100.00
2018-03-31 13F-HR XRX / Xerox Corp. Put 400 0 -100.00 12 0 -100.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 13,062 0 -100.00 1,196 0 -100.00
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 143,624 0 -100.00 5,201 0 -100.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation Put 1,400 0 -100.00 79 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. Call 142,100 0 -100.00 4,047 0 -100.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 12,226 0 -100.00 1,162 0 -100.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. Call 5,900 0 -100.00 162 0 -100.00
2018-03-31 13F-HR BA / Boeing Company (The) 7,038 0 -100.00 2,076 0 -100.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 70,375 0 -100.00 8,768 0 -100.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF Call 600 0 -100.00 112 0 -100.00
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 5,916 0 -100.00 348 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. Put 46,100 0 -100.00 1,946 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. Call 100 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 48,699 0 -100.00 3,344 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Put 25,300 0 -100.00 2,051 0 -100.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 51,268 0 -100.00 3,455 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 307 0 -100.00 17 0 -100.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. Call 73,100 0 -100.00 9,229 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. Call 15,500 0 -100.00 1,169 0 -100.00
2018-03-31 13F-HR TXT / Textron, Inc. Put 16,300 0 -100.00 922 0 -100.00
2018-03-31 13F-HR TXT / Textron, Inc. 11,519 0 -100.00 652 0 -100.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 17,443 0 -100.00 1,371 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 429,100 0 -100.00 24,643 0 -100.00
2018-03-31 13F-HR DG / Dollar General Corp. Put 67,900 0 -100.00 6,315 0 -100.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. Call 1,300 0 -100.00 87 0 -100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Put 146,700 0 -100.00 5,619 0 -100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 9,244 0 -100.00 354 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc Put 50,200 0 -100.00 4,375 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc Call 48,900 0 -100.00 4,262 0 -100.00
2018-03-31 13F-HR NVS / Novartis AG Call 11,400 0 -100.00 957 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. Put 160,700 0 -100.00 3,245 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 96,738 0 -100.00 1,953 0 -100.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. Put 101,600 0 -100.00 15,226 0 -100.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 5,400 0 -100.00 112 0 -100.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 4,100 0 -100.00 85 0 -100.00
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 1,888 0 -100.00 68 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) Call 6,600 0 -100.00 249 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 160 0 -100.00 8 0 -100.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. Put 16,500 0 -100.00 600 0 -100.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. Call 8,800 0 -100.00 320 0 -100.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. Call 76,800 0 -100.00 10,014 0 -100.00
2018-03-31 13F-HR HPQ / HP Inc. Put 238,900 0 -100.00 5,019 0 -100.00
2018-03-31 13F-HR HPQ / HP Inc. 21,618 0 -100.00 454 0 -100.00
2018-03-31 13F-HR DXCM / DexCom, Inc. Put 13,400 0 -100.00 769 0 -100.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 9,599 0 -100.00 551 0 -100.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 14 0 -100.00 0 0
2018-03-31 13F-HR AAL / American Airlines Group Inc. Put 261,200 0 -100.00 13,590 0 -100.00
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 257,827 0 -100.00 15,606 0 -100.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Put 128,000 0 -100.00 13,688 0 -100.00
2018-03-31 13F-HR XRX / Xerox Corp. 10,279 0 -100.00 300 0 -100.00
2018-03-31 13F-HR OLN / Olin Corp. Call 4,000 0 -100.00 142 0 -100.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 16,895 0 -100.00 1,141 0 -100.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. Put 34,300 0 -100.00 6,269 0 -100.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. Call 95,100 0 -100.00 17,380 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. Put 33,000 0 -100.00 1,313 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. Put 1,500 0 -100.00 142 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. Call 3,000 0 -100.00 284 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 1,497 0 -100.00 142 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Call 97,200 0 -100.00 11,581 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 218,608 0 -100.00 13,165 0 -100.00
2018-03-31 13F-HR BCE / BCE Inc. Put 6,100 0 -100.00 293 0 -100.00
2018-03-31 13F-HR GGG / Graco Inc. Call 1,200 0 -100.00 54 0 -100.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. Put 30,100 0 -100.00 2,764 0 -100.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. Put 43,300 0 -100.00 4,157 0 -100.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 7,370 0 -100.00 708 0 -100.00
2018-03-31 13F-HR BP / BP Plc 3,582 0 -100.00 151 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 214,900 0 -100.00 11,375 0 -100.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 28,364 0 -100.00 7,346 0 -100.00
2018-03-31 13F-HR CTAS / Cintas Corp. Put 9,000 0 -100.00 1,402 0 -100.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 1,503 0 -100.00 172 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. Call 42,700 0 -100.00 1,602 0 -100.00
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. Put 3,700 0 -100.00 324 0 -100.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. Call 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. Put 28,700 0 -100.00 2,295 0 -100.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 19,959 0 -100.00 1,596 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. Put 819,700 0 -100.00 14,304 0 -100.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. Call 2,700 0 -100.00 158 0 -100.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. Put 87,100 0 -100.00 2,540 0 -100.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. Call 31,200 0 -100.00 910 0 -100.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. 299,428 0 -100.00 8,731 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 98,300 0 -100.00 11,725 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 33,000 0 -100.00 3,936 0 -100.00
2018-03-31 13F-HR DEO / Diageo plc Put 3,200 0 -100.00 467 0 -100.00
2018-03-31 13F-HR DEO / Diageo plc Call 16,500 0 -100.00 2,409 0 -100.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 1,205 0 -100.00 95 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 4,800 0 -100.00 5,613 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. Call 127,100 0 -100.00 19,892 0 -100.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. Put 430,200 0 -100.00 19,785 0 -100.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. Call 35,200 0 -100.00 1,619 0 -100.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 28,875 0 -100.00 1,328 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Put 63,200 0 -100.00 4,170 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Call 9,000 0 -100.00 594 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 2,883 0 -100.00 190 0 -100.00
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. Put 56,200 0 -100.00 2,308 0 -100.00
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 6,364 0 -100.00 261 0 -100.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S Put 160,800 0 -100.00 8,630 0 -100.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S Call 41,500 0 -100.00 2,227 0 -100.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 181,108 0 -100.00 12,400 0 -100.00
2018-03-31 13F-HR ACM / AECOM Put 60,200 0 -100.00 2,236 0 -100.00
2018-03-31 13F-HR ACM / AECOM Call 10,200 0 -100.00 379 0 -100.00
2018-03-31 13F-HR ACM / AECOM 12,567 0 -100.00 467 0 -100.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF Put 3,200 0 -100.00 189 0 -100.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF Call 22,600 0 -100.00 1,337 0 -100.00
2018-03-31 13F-HR WAT / Waters Corp. Call 22,600 0 -100.00 4,366 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. Call 19,800 0 -100.00 1,335 0 -100.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF Call 21,500 0 -100.00 952 0 -100.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 126,906 0 -100.00 5,617 0 -100.00
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. Put 29,700 0 -100.00 1,132 0 -100.00
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. Call 22,300 0 -100.00 850 0 -100.00
2018-03-31 13F-HR HUM / Humana, Inc. 3,935 0 -100.00 976 0 -100.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 47,458 0 -100.00 2,623 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 73 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc Put 16,600 0 -100.00 2,541 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc Call 135,100 0 -100.00 20,682 0 -100.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. Call 22,100 0 -100.00 5,334 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 94,865 0 -100.00 6,245 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 5,242 0 -100.00 578 0 -100.00
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 40,413 0 -100.00 1,767 0 -100.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. Call 4,300 0 -100.00 378 0 -100.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 89,186 0 -100.00 6,357 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. Put 200 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DTE / DTE Energy Co. Call 9,200 0 -100.00 1,007 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 1,957 0 -100.00 33 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. Put 85,800 0 -100.00 4,120 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 626 0 -100.00 30 0 -100.00
2018-03-31 13F-HR PVH / PVH Corp. Put 13,200 0 -100.00 1,811 0 -100.00
2018-03-31 13F-HR PVH / PVH Corp. Call 36,400 0 -100.00 4,994 0 -100.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. 1,579 0 -100.00 84 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 87,550 0 -100.00 4,471 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 7,663 0 -100.00 586 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. Call 49,300 0 -100.00 3,162 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 127 0 -100.00 8 0 -100.00
2018-03-31 13F-HR UN / Unilever N.V. 17,414 0 -100.00 981 0 -100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. Put 11,300 0 -100.00 236 0 -100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. Call 15,200 0 -100.00 317 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. Put 8,700 0 -100.00 2,400 0 -100.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. Call 300 0 -100.00 22 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. Call 21,600 0 -100.00 6,881 0 -100.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 35,500 0 -100.00 3,817 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 96,400 0 -100.00 6,172 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 7,524 0 -100.00 482 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 9,891 0 -100.00 812 0 -100.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. Put 112,000 0 -100.00 26,940 0 -100.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. Call 2,700 0 -100.00 649 0 -100.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. Call 114,400 0 -100.00 22,014 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation Call 34,000 0 -100.00 568 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 18,449 0 -100.00 972 0 -100.00
2018-03-31 13F-HR EXC / Exelon Corp. Call 197,600 0 -100.00 7,787 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 500 0 -100.00 18 0 -100.00
2018-03-31 13F-HR SYK / Stryker Corp. Call 39,900 0 -100.00 6,178 0 -100.00
2018-03-31 13F-HR PKG / Packaging Corp. of America Put 118,800 0 -100.00 14,321 0 -100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 839,400 0 -100.00 69,402 0 -100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 145,500 0 -100.00 12,030 0 -100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 143,111 0 -100.00 11,832 0 -100.00
2018-03-31 13F-HR EMR / Emerson Electric Co. Call 354,200 0 -100.00 24,684 0 -100.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 8,983 0 -100.00 863 0 -100.00
2018-03-31 13F-HR SEIC / SEI Investments Co. Put 1,000 0 -100.00 72 0 -100.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 6 0 -100.00 0 0
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Put 101,100 0 -100.00 11,848 0 -100.00
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 27,705 0 -100.00 2,876 0 -100.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. Put 7,700 0 -100.00 656 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 68,100 0 -100.00 3,874 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 159,800 0 -100.00 9,091 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 194,492 0 -100.00 11,065 0 -100.00
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 132,182 0 -100.00 10,002 0 -100.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 254,998 0 -100.00 7,117 0 -100.00
2018-03-31 13F-HR ES / Eversource Energy 1 0 -100.00 0 0
2018-03-31 13F-HR CXO / Concho Resources, Inc. 10,696 0 -100.00 1,607 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories Call 65,300 0 -100.00 3,727 0 -100.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Put 16,400 0 -100.00 873 0 -100.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Call 76,100 0 -100.00 4,052 0 -100.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 3,573 0 -100.00 190 0 -100.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. Put 34,600 0 -100.00 2,660 0 -100.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. Call 13,300 0 -100.00 1,022 0 -100.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. Call 90,000 0 -100.00 2,360 0 -100.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 43,384 0 -100.00 1,138 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. Call 800 0 -100.00 39 0 -100.00
2018-03-31 13F-HR WDAY / Workday, Inc. Put 11,500 0 -100.00 1,170 0 -100.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF Put 1,000 0 -100.00 83 0 -100.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF Call 2,000 0 -100.00 166 0 -100.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 369 0 -100.00 3 0 -100.00
2018-03-31 13F-HR UBS / UBS Group AG Put 35,400 0 -100.00 651 0 -100.00
2018-03-31 13F-HR UBS / UBS Group AG Call 1,700 0 -100.00 31 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Put 776,500 0 -100.00 14,031 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Call 188,000 0 -100.00 3,397 0 -100.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 2,404 0 -100.00 112 0 -100.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 35,000 0 -100.00 3,454 0 -100.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 158,208 0 -100.00 15,614 0 -100.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Put 78,800 0 -100.00 3,638 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Call 24,100 0 -100.00 504 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. Call 74,100 0 -100.00 3,420 0 -100.00
2018-03-31 13F-HR ZTS / Zoetis Inc. Put 5,200 0 -100.00 375 0 -100.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 367 0 -100.00 26 0 -100.00
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 5,904 0 -100.00 873 0 -100.00
2018-03-31 13F-HR EBAY / eBay, Inc. Call 687,200 0 -100.00 25,935 0 -100.00
2018-03-31 13F-HR K / Kellogg Co. Put 221,800 0 -100.00 15,078 0 -100.00
2018-03-31 13F-HR K / Kellogg Co. 33,935 0 -100.00 2,307 0 -100.00
2018-03-31 13F-HR CS / Credit Suisse Group Put 610,900 0 -100.00 10,905 0 -100.00
2018-03-31 13F-HR CS / Credit Suisse Group Call 179,300 0 -100.00 3,201 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 1,789 0 -100.00 270 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. Put 164,800 0 -100.00 10,478 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. Call 21,100 0 -100.00 1,342 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. 3,469 0 -100.00 221 0 -100.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Call 2,600 0 -100.00 227 0 -100.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 25,564 0 -100.00 963 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. Put 9,000 0 -100.00 574 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. Call 313,900 0 -100.00 20,017 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited Call 16,600 0 -100.00 4,265 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 24,300 0 -100.00 6,243 0 -100.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 58 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. Put 4,900 0 -100.00 694 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. Call 38,200 0 -100.00 3,627 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. Put 218,600 0 -100.00 9,299 0 -100.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. Put 39,200 0 -100.00 7,346 0 -100.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. Call 10,700 0 -100.00 2,005 0 -100.00
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF Put 725,500 0 -100.00 29,535 0 -100.00
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 19,692 0 -100.00 802 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 19,243 0 -100.00 3,724 0 -100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. Call 20,500 0 -100.00 3,144 0 -100.00
2018-03-31 13F-HR CHL / China Mobile Ltd. Put 37,600 0 -100.00 1,900 0 -100.00
2018-03-31 13F-HR UTX / United Technologies Corp. Put 284,000 0 -100.00 36,230 0 -100.00
2018-03-31 13F-HR UTX / United Technologies Corp. Call 113,700 0 -100.00 14,505 0 -100.00
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF Call 54,800 0 -100.00 1,809 0 -100.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Put 230,900 0 -100.00 19,312 0 -100.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 1,249 0 -100.00 69 0 -100.00
2018-03-31 13F-HR GRMN / Garmin Ltd. Call 7,900 0 -100.00 471 0 -100.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 5,478 0 -100.00 326 0 -100.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 78,195 0 -100.00 9,351 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 6,938 0 -100.00 445 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. Put 3,000 0 -100.00 249 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. Call 169,000 0 -100.00 14,005 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 1,793 0 -100.00 149 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. Call 146,200 0 -100.00 10,440 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 10,279 0 -100.00 734 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company 34,748 0 -100.00 892 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 11,200 0 -100.00 4,211 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 7,879 0 -100.00 2,962 0 -100.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. Put 119,600 0 -100.00 2,568 0 -100.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 17,435 0 -100.00 755 0 -100.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 101,088 0 -100.00 10,793 0 -100.00
2018-03-31 13F-HR AZN / AstraZeneca Plc Call 182,500 0 -100.00 6,333 0 -100.00
2018-03-31 13F-HR CA / CA, Inc. Put 273,900 0 -100.00 9,115 0 -100.00
2018-03-31 13F-HR CA / CA, Inc. Call 56,100 0 -100.00 1,867 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. Put 71,800 0 -100.00 7,243 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. Call 5,100 0 -100.00 514 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. Put 28,400 0 -100.00 1,111 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 8,579 0 -100.00 631 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. Put 47,900 0 -100.00 8,234 0 -100.00
2018-03-31 13F-HR RIO / Rio Tinto plc Put 90,100 0 -100.00 4,769 0 -100.00
2018-03-31 13F-HR RIO / Rio Tinto plc Call 54,600 0 -100.00 2,890 0 -100.00
2018-03-31 13F-HR RIO / Rio Tinto plc 1,829 0 -100.00 97 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc Call 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 23,893 0 -100.00 911 0 -100.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. Put 1,100 0 -100.00 112 0 -100.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 93 0 -100.00 9 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. Put 64,700 0 -100.00 7,398 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. Call 106,600 0 -100.00 12,189 0 -100.00
2018-03-31 13F-HR MAC / Macerich Company (THE) 55,662 0 -100.00 3,656 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 193,984 0 -100.00 3,236 0 -100.00
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. Call 18,700 0 -100.00 3,761 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 447,852 0 -100.00 10,753 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. Put 3,800 0 -100.00 6,603 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 737 0 -100.00 1,281 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. Put 9,100 0 -100.00 643 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. 767 0 -100.00 54 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. Put 14,500 0 -100.00 1,273 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 99,414 0 -100.00 8,727 0 -100.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 27,404 0 -100.00 2,869 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 10,400 0 -100.00 10,955 0 -100.00
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF Call 93,600 0 -100.00 3,389 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd Call 17,000 0 -100.00 2,484 0 -100.00
2018-03-31 13F-HR WEX / WEX Inc. Call 30,700 0 -100.00 4,336 0 -100.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 5,661 0 -100.00 777 0 -100.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund Put 47,500 0 -100.00 6,519 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. Call 159,200 0 -100.00 7,277 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 18,970 0 -100.00 867 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. Put 119,600 0 -100.00 5,467 0 -100.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 7,243 0 -100.00 709 0 -100.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. Put 8,400 0 -100.00 822 0 -100.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. Put 24,400 0 -100.00 2,926 0 -100.00
2018-03-31 13F-HR WPC / W.P. Carey Inc. Call 14,100 0 -100.00 971 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 436,694 0 -100.00 31,556 0 -100.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Put 300 0 -100.00 12 0 -100.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 10,824 0 -100.00 434 0 -100.00
2018-03-31 13F-HR ABB / ABB Ltd. Put 15,800 0 -100.00 424 0 -100.00
2018-03-31 13F-HR ABB / ABB Ltd. Call 700 0 -100.00 19 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. Call 21,100 0 -100.00 4,285 0 -100.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Put 39,300 0 -100.00 8,983 0 -100.00
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) Put 5,900 0 -100.00 774 0 -100.00
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) Call 7,300 0 -100.00 958 0 -100.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust Put 1,700 0 -100.00 226 0 -100.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust Call 30,700 0 -100.00 4,077 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. Put 48,900 0 -100.00 7,370 0 -100.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 22,459 0 -100.00 1,906 0 -100.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 2,170 0 -100.00 750 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp Put 5,700 0 -100.00 379 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp Call 28,600 0 -100.00 1,904 0 -100.00
2018-03-31 13F-HR SHOP / Shopify Inc. 15,763 0 -100.00 1,592 0 -100.00
2018-03-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Put 5,500 0 -100.00 705 0 -100.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. Put 14,400 0 -100.00 1,637 0 -100.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. Call 4,900 0 -100.00 557 0 -100.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. Put 73,000 0 -100.00 2,362 0 -100.00
2018-03-31 13F-HR AIZ / Assurant, Inc. Call 16,900 0 -100.00 1,704 0 -100.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. Put 10,400 0 -100.00 1,358 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 121.25 10,365 13,287 28.19 1,299 1,611 24.02
2018-03-31 13F-HR VMW / VMWare, Inc. Call 121.27 190,900 5,500 -97.12 23,924 667 -97.21
2018-03-31 13F-HR VMW / VMWare, Inc. Put 121.28 246,800 23,400 -90.52 30,929 2,838 -90.82
2018-03-31 13F-HR T / AT & T, Inc. 35.64 0 9,625 0 343
2018-03-31 13F-HR T / AT & T, Inc. Call 35.65 653,900 1,201,900 83.80 25,424 42,848 68.53
2018-03-31 13F-HR T / AT & T, Inc. Put 35.65 90,300 90,300 0.00 3,511 3,219 -8.32
2018-03-31 13F-HR DEO / Diageo plc 135.43 0 3,596 0 487
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.58 0 4,113 0 644
2018-03-31 13F-HR WAL / Western Alliance Bancorporation Call 58.15 15,600 10,800 -30.77 883 628 -28.88
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.09 26,475 8,871 -66.49 27,889 9,200 -67.01
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 1,037.14 253,200 61,900 -75.55 266,721 64,199 -75.93
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. Call 191.05 0 47,600 0 9,094
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. Put 191.06 0 64,200 0 12,266
2018-03-31 13F-HR IT / Gartner, Inc. 118.42 0 456 0 54
2018-03-31 13F-HR IT / Gartner, Inc. Put 117.69 0 6,500 0 765
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.40 109,898 74,226 -32.46 6,467 4,483 -30.68
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Put 60.39 219,700 237,400 8.06 12,929 14,337 10.89
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.68 0 3,789 0 821
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Put 216.69 0 16,300 0 3,532
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 90,167 255,962 183.88 4,164 10,768 158.60
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Call 42.07 31,400 31,400 0.00 1,450 1,321 -8.90
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Put 42.07 486,700 411,700 -15.41 22,476 17,320 -22.94
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 12,930 211,729 1,537.50 203 3,360 1,555.17
2018-03-31 13F-HR ARCC / Ares Capital Corp. Call 16.67 0 300 0 5
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 29.01 105,600 41,300 -60.89 2,535 1,198 -52.74
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 29.01 2,384,100 816,500 -65.75 57,242 23,687 -58.62
2018-03-31 13F-HR MMM / 3M Co. 219.51 0 20,040 0 4,399
2018-03-31 13F-HR MMM / 3M Co. Call 219.52 0 33,100 0 7,266
2018-03-31 13F-HR MMM / 3M Co. Put 219.52 0 86,800 0 19,054
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.87 0 3,427 0 589
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Put 171.78 0 24,700 0 4,243
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.53 2,002 2,780 38.86 403 538 33.50
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. Put 193.61 23,800 6,100 -74.37 4,786 1,181 -75.32
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 0 1,136 0 127
2018-03-31 13F-HR RL / Ralph Lauren Corp. Call 111.83 28,400 13,100 -53.87 2,945 1,465 -50.25
2018-03-31 13F-HR RL / Ralph Lauren Corp. Put 111.81 120,200 9,400 -92.18 12,464 1,051 -91.57
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 49,490 81,801 65.29 9,810 16,318 66.34
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 199.47 0 20,600 0 4,109
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 199.48 0 520,500 0 103,829
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Call 87.73 139,400 226,100 62.20 11,831 19,836 67.66
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Put 87.73 334,800 234,300 -30.02 28,414 20,555 -27.66
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 0 9,226 0 630
2018-03-31 13F-HR EMR / Emerson Electric Co. Put 68.31 551,300 23,600 -95.72 38,420 1,612 -95.80
2018-03-31 13F-HR COH / Coach, Inc. Put 52.60 600 15,000 2,400.00 27 789 2,822.22
2018-03-31 13F-HR CTL / CenturyLink, Inc. Call 16.43 265,600 1,311,400 393.75 4,430 21,546 386.37
2018-03-31 13F-HR CTL / CenturyLink, Inc. Put 16.42 0 22,600 0 371
2018-03-31 13F-HR HCN / Welltower Inc. 54.44 7,087 19,491 175.02 452 1,061 134.73
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.30 0 2,374 0 485
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 204.27 43,000 139,500 224.42 9,617 28,496 196.31
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 204.29 0 14,700 0 3,003
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Call 85.14 0 17,900 0 1,524
2018-03-31 13F-HR AXP / American Express Co. 93.28 42,615 87,174 104.56 4,232 8,132 92.16
2018-03-31 13F-HR AXP / American Express Co. Call 93.75 9,300 800 -91.40 924 75 -91.88
2018-03-31 13F-HR AXP / American Express Co. Put 93.28 0 249,500 0 23,273
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.41 48,365 4,076 -91.57 2,185 181 -91.72
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Put 44.30 0 122,300 0 5,418
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.11 120 3,199 2,565.83 21 445 2,019.05
2018-03-31 13F-HR AYI / Acuity Brands, Inc. Call 139.19 0 97,800 0 13,613
2018-03-31 13F-HR AYI / Acuity Brands, Inc. Put 139.19 6,300 75,600 1,100.00 1,109 10,523 848.87
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.98 36,854 11,924 -67.65 3,639 1,061 -70.84
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 88.97 32,200 153,400 376.40 3,180 13,648 329.18
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 88.97 129,300 111,600 -13.69 12,768 9,929 -22.24
2018-03-31 13F-HR MD / Mednax, Inc. 55.00 0 200 0 11
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.53 0 25,136 0 516
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 20.52 166,100 90,800 -45.33 2,963 1,863 -37.12
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 3,357 13,118 290.77 293 1,098 274.74
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Put 83.70 59,000 51,600 -12.54 5,148 4,319 -16.10
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 733,947 226,586 -69.13 17,057 4,980 -70.80
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 21.98 623,700 25,300 -95.94 14,495 556 -96.16
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 21.98 1,516,700 538,900 -64.47 35,248 11,845 -66.40
2018-03-31 13F-HR PVH / PVH Corp. 151.35 0 4,843 0 733
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 51,472 18,162 -64.71 3,126 1,089 -65.16
2018-03-31 13F-HR SYY / SYSCO Corp. Call 59.96 99,700 56,500 -43.33 6,055 3,388 -44.05
2018-03-31 13F-HR SYY / SYSCO Corp. Put 59.96 41,500 51,100 23.13 2,520 3,064 21.59
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 167,888 195,346 16.35 6,336 7,861 24.07
2018-03-31 13F-HR EBAY / eBay, Inc. Put 40.24 849,400 538,800 -36.57 32,056 21,681 -32.37
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.59 0 2,174 0 560
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. Call 257.83 0 4,600 0 1,186
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 21.01 0 6,662 0 140
2018-03-31 13F-HR INTC / Intel Corp. 52.07 297,624 32,899 -88.95 13,738 1,713 -87.53
2018-03-31 13F-HR INTC / Intel Corp. Put 52.08 11,900 40,400 239.50 549 2,104 283.24
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 0 12,395 0 2,113
2018-03-31 13F-HR AMGN / Amgen Inc. Put 170.49 0 34,800 0 5,933
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.44 81,314 19,093 -76.52 1,700 352 -79.29
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Put 18.41 107,500 25,100 -76.65 2,248 462 -79.45
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 101.29 220,500 100,100 -54.60 21,761 10,139 -53.41
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.23 88,830 39,868 -55.12 4,101 1,883 -54.08
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Call 47.24 356,800 216,100 -39.43 16,473 10,209 -38.03
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 180,009 58,157 -67.69 8,482 2,808 -66.89
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 48.28 438,300 228,200 -47.94 20,653 11,017 -46.66
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 48.28 1,184,700 104,500 -91.18 55,823 5,045 -90.96
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.15 0 6,473 0 590
2018-03-31 13F-HR ADI / Analog Devices, Inc. Put 91.12 0 50,800 0 4,629
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 45,340 57,383 26.56 2,949 4,073 38.11
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Call 70.98 121,600 95,300 -21.63 7,909 6,764 -14.48
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Put 70.98 738,200 348,100 -52.84 48,013 24,708 -48.54
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 23,481 410,750 1,649.29 972 13,058 1,243.42
2018-03-31 13F-HR DVN / Devon Energy Corp. Call 31.79 43,700 129,900 197.25 1,809 4,130 128.30
2018-03-31 13F-HR DVN / Devon Energy Corp. Put 31.79 270,800 441,400 63.00 11,211 14,032 25.16
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.54 0 32,589 0 3,863
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Call 118.55 7,300 22,700 210.96 728 2,691 269.64
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Put 118.55 0 123,100 0 14,594
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 142,378 92,102 -35.31 2,410 1,486 -38.34
2018-03-31 13F-HR MRO / Marathon Oil Corp. Call 16.13 182,600 336,600 84.34 3,091 5,429 75.64
2018-03-31 13F-HR MRO / Marathon Oil Corp. Put 16.13 332,000 720,500 117.02 5,621 11,622 106.76
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.32 175,476 3,859 -97.80 5,678 117 -97.94
2018-03-31 13F-HR TIF / Tiffany & Co. 98.12 25,004 958 -96.17 2,599 94 -96.38
2018-03-31 13F-HR TIF / Tiffany & Co. Call 97.66 0 16,700 0 1,631
2018-03-31 13F-HR TIF / Tiffany & Co. Put 97.66 0 75,700 0 7,393
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 590,122 45,424 -92.30 10,664 684 -93.59
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 214,616 264,243 23.12 4,069 4,643 14.11
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 17.57 1,206,700 1,158,800 -3.97 22,879 20,360 -11.01
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 17.57 3,288,300 1,612,800 -50.95 62,346 28,337 -54.55
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.08 3,350 8,712 160.06 404 959 137.38
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Put 110.13 0 62,400 0 6,872
2018-03-31 13F-HR HXL / Hexcel Corp. 64.57 4,374 22,239 408.44 271 1,436 429.89
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 133,940 97,730 -27.03 5,418 4,386 -19.05
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 44.88 1,991,300 406,900 -79.57 80,548 18,262 -77.33
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 44.88 1,559,900 269,600 -82.72 63,098 12,100 -80.82
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 0 605,771 0 10,353
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 17.09 1,005,700 1,210,200 20.33 19,058 20,682 8.52
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 17.09 688,000 1,005,600 46.16 13,038 17,186 31.81
2018-03-31 13F-HR OLED / Universal Display Corp. 101.02 0 22,926 0 2,316
2018-03-31 13F-HR OLED / Universal Display Corp. Call 101.20 2,000 2,500 25.00 345 253 -26.67
2018-03-31 13F-HR OLED / Universal Display Corp. Put 101.01 14,500 38,500 165.52 2,503 3,889 55.37
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 0 33,261 0 1,694
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 166,160 144,773 -12.87 6,832 7,548 10.48
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 52.14 237,200 1,380,300 481.91 9,754 71,969 637.84
2018-03-31 13F-HR LII / Lennox International, Inc. 204.66 0 987 0 202
2018-03-31 13F-HR TRP / TransCanada Corp. 41.29 5,195 13,029 150.80 253 538 112.65
2018-03-31 13F-HR TRP / TransCanada Corp. Put 41.29 21,900 13,900 -36.53 1,065 574 -46.10
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Call 69.68 1,309,400 72,600 -94.46 92,064 5,059 -94.50
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Put 69.68 1,249,500 91,000 -92.72 87,852 6,341 -92.78
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 51,186 45,454 -11.20 11,700 10,360 -11.45
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Call 227.93 5,400 27,500 409.26 1,234 6,268 407.94
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 3,422 58,731 1,616.28 169 2,966 1,655.03
2018-03-31 13F-HR VOYA / Voya Financial, Inc. Put 50.50 19,800 156,500 690.40 980 7,903 706.43
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 0 20,673 0 1,259
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.98 20,828 3,413 -83.61 2,771 488 -82.39
2018-03-31 13F-HR ATHN / athenahealth, Inc. Call 143.03 6,600 28,700 334.85 878 4,105 367.54
2018-03-31 13F-HR ATHN / athenahealth, Inc. Put 143.04 53,900 34,900 -35.25 7,171 4,992 -30.39
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.17 0 1,678 0 106
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. Call 63.30 500 52,200 10,340.00 32 3,304 10,225.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. Put 63.33 0 11,100 0 703
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.01 66,931 4,184 -93.75 4,326 272 -93.71
2018-03-31 13F-HR BAX / Baxter International, Inc. Put 65.02 0 23,700 0 1,541
2018-03-31 13F-HR CI / Cigna Corp. 167.75 0 36,339 0 6,096
2018-03-31 13F-HR CI / Cigna Corp. Put 167.74 28,800 136,700 374.65 5,849 22,930 292.03
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 126,914 249,944 96.94 2,809 5,091 81.24
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Call 20.38 86,100 36,600 -57.49 1,905 746 -60.84
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Put 20.37 922,700 512,000 -44.51 20,419 10,429 -48.93
2018-03-31 13F-HR FMC / FMC Corp. 74.07 29,791 81 -99.73 2,820 6 -99.79
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 30,168 86,820 187.79 3,151 9,020 186.26
2018-03-31 13F-HR TXN / Texas Instruments Inc. Put 103.89 0 535,700 0 55,654
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.12 18,069 3,158 -82.52 364 73 -79.95
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) Put 23.03 180,000 180,000 0.00 3,629 4,145 14.22
2018-03-31 13F-HR TRU / TransUnion Call 56.77 33,700 12,700 -62.31 1,852 721 -61.07
2018-03-31 13F-HR TRU / TransUnion Put 56.78 20,800 93,700 350.48 1,143 5,320 365.44
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.86 0 3,873 0 1,599
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 412.86 0 4,900 0 2,023
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 412.81 0 5,700 0 2,353
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.62 0 15,986 0 1,017
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.69 18,509 17,843 -3.60 1,212 1,190 -1.82
2018-03-31 13F-HR MKL / Markel Corp. 1,171.05 125 304 143.20 142 356 150.70
2018-03-31 13F-HR MKL / Markel Corp. Call 1,170.42 0 2,400 0 2,809
2018-03-31 13F-HR MKL / Markel Corp. Put 1,170.25 1,500 4,000 166.67 1,709 4,681 173.90
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.29 0 25,612 0 5,309
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. Call 207.31 83,500 43,100 -48.38 18,457 8,935 -51.59
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. Put 207.30 98,200 80,300 -18.23 21,706 16,646 -23.31
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.48 22,145 15,759 -28.84 1,493 1,095 -26.66
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Call 69.47 0 59,000 0 4,099
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Put 69.47 90,300 205,300 127.35 6,086 14,262 134.34
2018-03-31 13F-HR TMK / Torchmark Corp. 84.37 0 806 0 68
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 0 20,730 0 1,242
2018-03-31 13F-HR ABT / Abbott Laboratories Put 59.92 119,100 72,000 -39.55 6,797 4,314 -36.53
2018-03-31 13F-HR MFC / Manulife Financial Corp. 33.33 0 30 0 1
2018-03-31 13F-HR COP / ConocoPhillips Call 59.29 246,200 118,100 -52.03 13,514 7,002 -48.19
2018-03-31 13F-HR COP / ConocoPhillips Put 59.29 810,100 141,900 -82.48 44,466 8,413 -81.08
2018-03-31 13F-HR LEA / Lear Corp. 186.53 0 386 0 72
2018-03-31 13F-HR LEA / Lear Corp. Call 186.03 0 5,800 0 1,079
2018-03-31 13F-HR LEA / Lear Corp. Put 186.09 0 19,200 0 3,573
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.98 0 72,279 0 2,095
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 190,321 95,788 -49.67 6,496 3,080 -52.59
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 32.15 524,500 232,100 -55.75 17,901 7,462 -58.32
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 32.15 1,061,100 467,200 -55.97 36,215 15,020 -58.53
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.86 0 17,780 0 691
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. Put 38.89 0 59,200 0 2,302
2018-03-31 13F-HR HSY / Hershey Company (The) 99.20 2,085 1,119 -46.33 237 111 -53.16
2018-03-31 13F-HR HSY / Hershey Company (The) Put 98.96 26,600 4,800 -81.95 3,019 475 -84.27
2018-03-31 13F-HR F / Ford Motor Co. 11.05 0 11,218 0 124
2018-03-31 13F-HR F / Ford Motor Co. Put 11.00 0 1,000 0 11
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.44 6,863 1,511 -77.98 200 46 -77.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. Put 30.40 0 2,500 0 76
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Call 74.29 67,600 78,700 16.42 5,115 5,847 14.31
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 74.27 1,419,400 9,600 -99.32 107,406 713 -99.34
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 8.55 0 117 0 1
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. Call 5.59 28,700 10,200 -64.46 327 57 -82.57
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 1,412,397 727,127 -48.52 14,519 7,308 -49.67
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.05 337,300 213,100 -36.82 3,467 2,142 -38.22
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.05 2,441,300 2,181,700 -10.63 25,097 21,926 -12.63
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. Call 48.27 76,200 50,900 -33.20 3,692 2,457 -33.45
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. Put 48.27 33,100 29,400 -11.18 1,604 1,419 -11.53
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 0 11,822 0 1,770
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 3,105 38,082 1,126.47 133 1,589 1,094.74
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 41.74 83,800 39,600 -52.74 3,587 1,653 -53.92
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Put 41.73 177,800 102,300 -42.46 7,610 4,269 -43.90
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.92 0 3,845 0 811
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. Put 210.99 600 14,100 2,250.00 106 2,975 2,706.60
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 3,053,400 6,063,900 98.60 814,830 1,595,715 95.83
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 3,108,900 5,625,900 80.96 829,641 1,480,456 78.45
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.91 0 6,977 0 1,032
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. Call 147.98 0 9,900 0 1,465
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. Put 147.97 0 7,900 0 1,169
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.75 0 13,137 0 693
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Call 52.73 0 51,200 0 2,700
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Put 52.73 0 80,000 0 4,218
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.53 5,706 3,320 -41.82 214 108 -49.53
2018-03-31 13F-HR TRN / Trinity Industries, Inc. Put 32.59 8,500 8,500 0.00 318 277 -12.89
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 65,953 192,686 192.16 6,883 17,190 149.75
2018-03-31 13F-HR CELG / Celgene Corp. Put 89.21 194,100 267,100 37.61 20,256 23,828 17.63
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.06 63,234 13,922 -77.98 11,081 3,008 -72.85
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Call 216.08 18,300 27,300 49.18 3,207 5,899 83.94
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Put 216.08 135,300 184,200 36.14 23,710 39,802 67.87
2018-03-31 13F-HR MAN / ManpowerGroup 115.42 3,412 979 -71.31 430 113 -73.72
2018-03-31 13F-HR MAN / ManpowerGroup Put 115.00 0 3,600 0 414
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.70 0 45,690 0 2,819
2018-03-31 13F-HR NTAP / NetApp, Inc. Put 61.72 0 16,300 0 1,006
2018-03-31 13F-HR WAFD / Washington Federal, Inc. Call 34.00 500 500 0.00 17 17 0.00
2018-03-31 13F-HR PKG / Packaging Corp. of America Call 112.80 38,300 2,500 -93.47 4,617 282 -93.89
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 0 11,412 0 1,059
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 43,485 43,983 1.15 6,861 7,624 11.12
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.53 0 3,624 0 107
2018-03-31 13F-HR ALV / Autoliv, Inc. 146.03 13,674 2,931 -78.57 1,738 428 -75.37
2018-03-31 13F-HR ALV / Autoliv, Inc. Call 146.05 49,400 3,800 -92.31 6,278 555 -91.16
2018-03-31 13F-HR ALV / Autoliv, Inc. Put 145.95 84,700 39,000 -53.96 10,764 5,692 -47.12
2018-03-31 13F-HR PCG / PG&E Corp. 43.92 39,930 46,286 15.92 1,790 2,033 13.58
2018-03-31 13F-HR PCG / PG&E Corp. Call 45.00 12,400 400 -96.77 556 18 -96.76
2018-03-31 13F-HR PCG / PG&E Corp. Put 43.93 68,500 24,200 -64.67 3,071 1,063 -65.39
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.15 0 2,013 0 262
2018-03-31 13F-HR TM / Toyota Motor Corp. Put 130.39 4,300 10,200 137.21 547 1,330 143.14
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.97 15,290 2,545 -83.36 3,876 542 -86.02
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. Call 212.88 0 16,300 0 3,470
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. Put 212.86 19,500 26,200 34.36 4,943 5,577 12.83
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR Call 22.74 0 161,100 0 3,663
2018-03-31 13F-HR CMI / Cummins, Inc. 162.11 7,615 18,284 140.11 1,345 2,964 120.37
2018-03-31 13F-HR CMI / Cummins, Inc. Call 162.08 26,400 19,200 -27.27 4,663 3,112 -33.26
2018-03-31 13F-HR CVX / Chevron Corp. 113.99 29,639 1,079 -96.36 3,711 123 -96.69
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.20 0 32,912 0 2,409
2018-03-31 13F-HR EV / Eaton Vance Corp. Call 55.66 62,500 32,000 -48.80 3,524 1,781 -49.46
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.43 21,385 39,132 82.99 4,672 9,252 98.03
2018-03-31 13F-HR ILMN / Illumina, Inc. Put 236.42 7,900 238,600 2,920.25 1,726 56,410 3,168.25
2018-03-31 13F-HR PX / Praxair, Inc. 151.52 0 33 0 5
2018-03-31 13F-HR FDC / First Data Corporation 16.00 194,107 77,451 -60.10 3,244 1,239 -61.81
2018-03-31 13F-HR FDC / First Data Corporation Put 16.25 107,500 1,600 -98.51 1,796 26 -98.55
2018-03-31 13F-HR NDSN / Nordson Corp. Call 136.25 15,800 1,600 -89.87 2,313 218 -90.58
2018-03-31 13F-HR NDSN / Nordson Corp. Put 136.40 51,100 5,000 -90.22 7,481 682 -90.88
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.50 0 9,713 0 1,355
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. Call 140.00 100 400 300.00 11 56 409.09
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. Put 139.51 7,800 55,300 608.97 879 7,715 777.70
2018-03-31 13F-HR FE / FirstEnergy Corp. Call 34.00 226,700 13,500 -94.04 6,942 459 -93.39
2018-03-31 13F-HR FE / FirstEnergy Corp. Put 33.95 0 8,100 0 275
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 0 63,678 0 2,131
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 39,815 55,870 40.32 7,643 16,501 115.90
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 295.36 37,500 35,100 -6.40 7,199 10,367 44.01
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 295.35 291,400 373,400 28.14 55,937 110,284 97.16
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.41 6,882 19,994 190.53 1,076 3,827 255.67
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. Call 191.54 25,700 1,300 -94.94 4,019 249 -93.80
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. Put 191.39 59,700 34,500 -42.21 9,336 6,603 -29.27
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 67.41 348,800 132,800 -61.93 25,204 8,952 -64.48
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 67.41 166,100 871,000 424.38 12,002 58,714 389.20
2018-03-31 13F-HR OKE / ONEOK, Inc. Call 56.92 1,112,900 500,200 -55.05 59,485 28,471 -52.14
2018-03-31 13F-HR OKE / ONEOK, Inc. Put 56.92 455,600 299,000 -34.37 24,352 17,019 -30.11
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. Call 105.32 0 11,100 0 1,169
2018-03-31 13F-HR USG / USG Corp. 40.41 35,639 18,139 -49.10 1,374 733 -46.65
2018-03-31 13F-HR USG / USG Corp. Call 40.40 23,400 22,500 -3.85 902 909 0.78
2018-03-31 13F-HR USG / USG Corp. Put 40.42 119,400 102,400 -14.24 4,604 4,139 -10.10
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.48 0 8,719 0 972
2018-03-31 13F-HR GPN / Global Payments, Inc. Call 111.55 0 18,100 0 2,019
2018-03-31 13F-HR GPN / Global Payments, Inc. Put 111.52 0 69,100 0 7,706
2018-03-31 13F-HR M / Macy's, Inc. Call 29.77 14,900 17,200 15.44 375 512 36.53
2018-03-31 13F-HR M / Macy's, Inc. Put 29.76 0 24,500 0 729
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 55,631 44,454 -20.09 6,663 4,908 -26.34
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 110.41 56,800 76,300 34.33 6,803 8,424 23.83
2018-03-31 13F-HR EXPE / Expedia, Inc. Put 110.41 68,900 78,300 13.64 8,252 8,645 4.76
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 0 88,280 0 7,747
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 87.75 403,800 99,400 -75.38 37,529 8,722 -76.76
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Put 87.75 507,400 417,600 -17.70 47,158 36,644 -22.30
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 45,459 28,383 -37.56 8,022 4,535 -43.47
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.81 59,600 21,400 -64.09 10,517 3,420 -67.48
2018-03-31 13F-HR FB / Facebook, Inc. Put 159.79 749,800 68,200 -90.90 132,310 10,898 -91.76
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 56,446 69,983 23.98 2,261 2,391 5.75
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 34.17 400,000 610,800 52.70 16,020 20,871 30.28
2018-03-31 13F-HR CMCSA / Comcast Corp. Put 34.17 362,800 129,700 -64.25 14,530 4,432 -69.50
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.53 74 748 910.81 6 55 816.67
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF Put 40.78 2,200 7,700 250.00 97 314 223.71
2018-03-31 13F-HR ETN / Eaton Corporation 80.02 3,548 2,287 -35.54 280 183 -34.64
2018-03-31 13F-HR ETN / Eaton Corporation Put 79.91 0 22,600 0 1,806
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.33 24,332 3,258 -86.61 2,487 379 -84.76
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.26 493 421 -14.60 45 38 -15.56
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. Put 90.00 1,200 1,400 16.67 110 126 14.55
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.64 93,594 110 -99.88 6,244 7 -99.89
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Put 64.00 12,600 1,000 -92.06 841 64 -92.39
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. Call 54.12 0 16,000 0 866
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.25 0 1,817 0 144
2018-03-31 13F-HR QGEN / QIAGEN N.V. Call 32.32 57,000 57,000 0.00 1,763 1,842 4.48
2018-03-31 13F-HR QGEN / QIAGEN N.V. Put 32.29 600 10,500 1,650.00 19 339 1,684.21
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.28 7,149 5,237 -26.74 452 300 -33.63
2018-03-31 13F-HR CLX / Clorox Company (The) 133.53 20,139 1,041 -94.83 2,995 139 -95.36
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 0 128,247 0 1,411
2018-03-31 13F-HR ECA / EnCana Corp. Call 11.00 545,300 547,300 0.37 7,269 6,020 -17.18
2018-03-31 13F-HR ECA / EnCana Corp. Put 11.00 104,800 296,400 182.82 1,397 3,260 133.36
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 22,968 92,364 302.14 424 1,564 268.87
2018-03-31 13F-HR ING / ING Groep N.V. Call 16.89 47,600 10,600 -77.73 879 179 -79.64
2018-03-31 13F-HR ING / ING Groep N.V. Put 16.92 100,700 50,400 -49.95 1,859 853 -54.12
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. Call 139.19 7,900 100,600 1,173.42 820 14,003 1,607.68
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. Put 139.19 65,700 156,100 137.60 6,820 21,728 218.59
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Call 70.00 46,000 17,900 -61.09 3,150 1,253 -60.22
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Put 70.00 98,400 19,000 -80.69 6,737 1,330 -80.26
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.30 15,287 7,607 -50.24 820 375 -54.27
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 372,924 234,268 -37.18 31,900 21,382 -32.97
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.27 51,900 269,400 419.08 4,440 24,588 453.78
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 91.27 1,964,200 1,626,500 -17.19 168,018 148,451 -11.65
2018-03-31 13F-HR WRK / Westrock Company 64.15 0 3,102 0 199
2018-03-31 13F-HR WRK / Westrock Company Call 64.18 152,800 33,700 -77.95 9,658 2,163 -77.60
2018-03-31 13F-HR WRK / Westrock Company Put 64.18 56,400 15,300 -72.87 3,565 982 -72.45
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 95,506 707,172 640.45 4,516 32,353 616.41
2018-03-31 13F-HR ORCL / Oracle Corp. Call 45.76 53,600 66,700 24.44 2,534 3,052 20.44
2018-03-31 13F-HR ORCL / Oracle Corp. Put 45.75 233,000 1,065,000 357.08 11,016 48,724 342.30
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.30 147,877 11,605 -92.15 4,214 282 -93.31
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.11 9,905 3,688 -62.77 996 336 -66.27
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. Call 91.23 121,600 37,500 -69.16 12,228 3,421 -72.02
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. Put 91.25 31,800 4,800 -84.91 3,198 438 -86.30
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.32 20,025 6,302 -68.53 23,419 9,121 -61.05
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 1,447.33 110,100 21,000 -80.93 128,759 30,394 -76.39
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.14 121 24,269 19,957.02 27 6,095 22,474.07
2018-03-31 13F-HR ALGN / Align Technology, Inc. Put 251.13 0 87,300 0 21,924
2018-03-31 13F-HR NKE / Nike, Inc. Call 66.44 118,000 274,900 132.97 7,381 18,264 147.45
2018-03-31 13F-HR NKE / Nike, Inc. Put 66.44 595,800 752,500 26.30 37,267 49,996 34.16
2018-03-31 13F-HR SBNYW / Signature Bank 141.93 0 2,614 0 371
2018-03-31 13F-HR SBNYW / Signature Bank Put 141.89 0 5,300 0 752
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 74,230 12,533 -83.12 939 141 -84.98
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation Call 11.25 250,400 142,800 -42.97 3,168 1,607 -49.27
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation Put 11.25 341,400 800 -99.77 4,319 9 -99.79
2018-03-31 13F-HR RE / Everest RE Group, Ltd. Call 256.83 0 51,400 0 13,201
2018-03-31 13F-HR RE / Everest RE Group, Ltd. Put 256.85 0 11,100 0 2,851
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 55,816 81,836 46.62 7,485 11,001 46.97
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 134.43 0 147,900 0 19,882
2018-03-31 13F-HR UNP / Union Pacific Corp. Put 134.43 0 340,300 0 45,747
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.61 0 3,481 0 298
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.24 2,928 2,601 -11.17 530 487 -8.11
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. Put 187.16 8,100 8,100 0.00 1,467 1,516 3.34
2018-03-31 13F-HR MS / Morgan Stanley 53.96 147,797 82,353 -44.28 7,755 4,444 -42.70
2018-03-31 13F-HR MS / Morgan Stanley Put 53.96 45,200 339,600 651.33 2,372 18,325 672.55
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.26 0 4,039 0 619
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Call 153.21 37,000 48,600 31.35 6,279 7,446 18.59
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Put 153.20 6,000 27,500 358.33 1,018 4,213 313.85
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 72,249 242,479 235.62 3,023 14,190 369.40
2018-03-31 13F-HR STX / Seagate Technology PLC Call 58.50 191,800 12,000 -93.74 8,025 702 -91.25
2018-03-31 13F-HR STX / Seagate Technology PLC Put 58.52 544,800 459,500 -15.66 22,794 26,890 17.97
2018-03-31 13F-HR ICLR / ICON plc 119.15 3,308 235 -92.90 371 28 -92.45
2018-03-31 13F-HR ICLR / ICON plc Call 118.14 29,500 16,100 -45.42 3,308 1,902 -42.50
2018-03-31 13F-HR ICLR / ICON plc Put 118.24 12,100 3,400 -71.90 1,357 402 -70.38
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 69,264 45,483 -34.33 11,943 8,348 -30.10
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 183.54 9,800 87,000 787.76 1,690 15,968 844.85
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 183.54 447,700 549,900 22.83 77,197 100,929 30.74
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.56 0 10,052 0 267
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.24 0 7,792 0 446
2018-03-31 13F-HR LUV / Southwest Airlines Co. Put 57.28 132,400 17,300 -86.93 8,666 991 -88.56
2018-03-31 13F-HR GM / General Motors Company 36.35 0 56,403 0 2,050
2018-03-31 13F-HR GM / General Motors Company Call 36.34 135,200 83,000 -38.61 5,542 3,016 -45.58
2018-03-31 13F-HR GM / General Motors Company Put 36.34 53,400 86,900 62.73 2,189 3,158 44.27
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 130,044 69,669 -46.43 4,160 1,942 -53.32
2018-03-31 13F-HR GLW / Corning, Inc. Put 27.88 403,000 81,900 -79.68 12,892 2,283 -82.29
2018-03-31 13F-HR SQ / Square, Inc. 49.20 56,757 209,406 268.95 1,968 10,303 423.53
2018-03-31 13F-HR SQ / Square, Inc. Put 49.20 82,700 1,074,500 1,199.27 2,867 52,865 1,743.91
2018-03-31 13F-HR PII / Polaris Industries, Inc 116.88 0 77 0 9
2018-03-31 13F-HR PII / Polaris Industries, Inc Put 115.00 0 600 0 69
2018-03-31 13F-HR SIVB / SVB Financial Group Call 240.00 33,600 25,900 -22.92 7,855 6,216 -20.87
2018-03-31 13F-HR SIVB / SVB Financial Group Put 240.00 49,800 6,500 -86.95 11,642 1,560 -86.60
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 87,788 127,325 45.04 9,438 12,789 35.51
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 100.44 110,200 334,100 203.18 11,848 33,557 183.23
2018-03-31 13F-HR SRE / Sempra Energy Call 111.21 78,700 33,900 -56.93 8,415 3,770 -55.20
2018-03-31 13F-HR CTAS / Cintas Corp. 170.73 0 164 0 28
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.27 16,344 10,100 -38.20 1,393 841 -39.63
2018-03-31 13F-HR COTY / Coty, Inc. 18.35 33,079 8,282 -74.96 658 152 -76.90
2018-03-31 13F-HR COTY / Coty, Inc. Call 18.33 0 600 0 11
2018-03-31 13F-HR COTY / Coty, Inc. Put 18.18 0 2,200 0 40
2018-03-31 13F-HR X / United States Steel Corp. 35.18 70,647 47,694 -32.49 2,486 1,678 -32.50
2018-03-31 13F-HR X / United States Steel Corp. Call 35.19 242,100 242,100 0.00 8,519 8,519 0.00
2018-03-31 13F-HR X / United States Steel Corp. Put 35.19 431,700 752,900 74.40 15,192 26,495 74.40
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.50 77,739 19,572 -74.82 3,832 1,008 -73.70
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 51.52 0 186,800 0 9,624
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 33.96 43,425 6,242 -85.63 1,579 212 -86.57
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.30 118,149 39,611 -66.47 9,647 3,062 -68.26
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.01 98,580 17,264 -82.49 13,380 2,348 -82.45
2018-03-31 13F-HR BURL / Burlington Stores, Inc. Call 133.17 12,900 16,400 27.13 1,587 2,184 37.62
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.63 33,074 13,160 -60.21 3,864 1,469 -61.98
2018-03-31 13F-HR MAS / Masco Corp. 39.79 0 578 0 23
2018-03-31 13F-HR MAS / Masco Corp. Call 40.45 44,600 44,700 0.22 1,960 1,808 -7.76
2018-03-31 13F-HR MAS / Masco Corp. Put 40.43 0 13,900 0 562
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.35 9,279 1,682 -81.87 2,889 448 -84.49
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 266.13 79,700 25,600 -67.88 24,815 6,813 -72.54
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 266.10 62,100 13,600 -78.10 19,335 3,619 -81.28
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.19 35,598 27,848 -21.77 1,798 1,509 -16.07
2018-03-31 13F-HR URI / United Rentals, Inc. Call 172.61 63,400 2,300 -96.37 10,899 397 -96.36
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.70 127,228 548,749 331.31 4,207 14,103 235.23
2018-03-31 13F-HR TTM / Tata Motors Ltd. Call 25.70 484,100 94,600 -80.46 16,009 2,431 -84.81
2018-03-31 13F-HR TTM / Tata Motors Ltd. Put 25.70 1,265,100 567,600 -55.13 41,837 14,587 -65.13
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. Put 189.61 32,900 10,200 -69.00 6,753 1,934 -71.36
2018-03-31 13F-HR CAT / Caterpillar, Inc. 144.44 17,481 90 -99.49 2,755 13 -99.53
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 147.38 72,800 308,100 323.21 11,472 45,408 295.82
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 147.38 15,400 193,500 1,156.49 2,427 28,518 1,075.03
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.47 41 419 921.95 4 40 900.00
2018-03-31 13F-HR COF / Capital One Financial Corp. Call 95.82 0 219,000 0 20,985
2018-03-31 13F-HR COF / Capital One Financial Corp. Put 95.83 0 52,700 0 5,050
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Call 76.67 9,700 300 -96.91 824 23 -97.21
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 106.73 454,300 25,400 -94.41 48,506 2,711 -94.41
2018-03-31 13F-HR CBG / CBRE Group, Inc. Call 47.21 15,300 35,100 129.41 663 1,657 149.92
2018-03-31 13F-HR CBG / CBRE Group, Inc. Put 47.23 217,500 39,000 -82.07 9,420 1,842 -80.45
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.05 6,466 4,999 -22.69 1,543 1,250 -18.99
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. Put 250.07 14,700 14,700 0.00 3,508 3,676 4.79
2018-03-31 13F-HR MDT / Medtronic plc Call 80.18 229,400 5,500 -97.60 18,524 441 -97.62
2018-03-31 13F-HR MDT / Medtronic plc Put 80.23 54,300 52,800 -2.76 4,385 4,236 -3.40
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.47 0 41,970 0 1,027
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.93 0 15,923 0 2,053
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 0 49,575 0 2,275
2018-03-31 13F-HR MET / MetLife, Inc. Call 45.90 0 73,100 0 3,355
2018-03-31 13F-HR MET / MetLife, Inc. Put 45.89 0 19,000 0 872
2018-03-31 13F-HR STO / Statoil ASA 25.64 0 117 0 3
2018-03-31 13F-HR STO / Statoil ASA Put 24.00 0 1,000 0 24
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Call 43.37 9,000 58,800 553.33 361 2,550 606.37
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. Call 21.00 16,400 22,100 34.76 352 464 31.82
2018-03-31 13F-HR WAT / Waters Corp. 198.63 7,023 12,989 84.95 1,357 2,580 90.13
2018-03-31 13F-HR WAT / Waters Corp. Put 198.65 17,700 37,000 109.04 3,419 7,350 114.98
2018-03-31 13F-HR RSPP / RSP Permian, Inc. Call 46.88 81,700 81,200 -0.61 3,324 3,807 14.53
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. Call 62.70 14,100 14,100 0.00 937 884 -5.66
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.74 12,749 35,901 181.60 644 1,642 154.97
2018-03-31 13F-HR CHL / China Mobile Ltd. Call 45.73 0 23,200 0 1,061
2018-03-31 13F-HR MCD / McDonald's Corp. 156.36 0 24,514 0 3,833
2018-03-31 13F-HR MCD / McDonald's Corp. Put 156.38 31,200 166,200 432.69 5,370 25,990 383.99
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 130,596 53,439 -59.08 9,614 4,054 -57.83
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 75.89 0 24,800 0 1,882
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Put 75.87 116,100 212,900 83.38 8,547 16,153 88.99
2018-03-31 13F-HR V / Visa, Inc. 119.62 26,851 122,168 354.98 3,062 14,614 377.27
2018-03-31 13F-HR V / Visa, Inc. Call 119.61 48,300 46,200 -4.35 5,507 5,526 0.35
2018-03-31 13F-HR V / Visa, Inc. Put 119.62 0 337,500 0 40,372
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.78 124,401 91,410 -26.52 15,382 11,498 -25.25
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 125.79 190,300 193,400 1.63 23,531 24,328 3.39
2018-03-31 13F-HR GLD / SPDR Gold Shares Put 125.79 5,927,600 3,464,300 -41.56 732,948 435,774 -40.55
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.85 98,909 30,992 -68.67 15,080 4,706 -68.79
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Call 151.83 1,006,000 111,000 -88.97 153,375 16,853 -89.01
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 151.83 3,397,600 2,355,000 -30.69 517,998 357,560 -30.97
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.94 0 5,163 0 294
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.88 11,425 31,370 174.57 298 749 151.34
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Put 23.87 4,100 103,600 2,426.83 107 2,473 2,211.21
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.09 0 2,472 0 109
2018-03-31 13F-HR TRGP / Targa Resources Corp. Call 43.97 176,600 13,600 -92.30 8,551 598 -93.01
2018-03-31 13F-HR TRGP / Targa Resources Corp. Put 43.97 5,000 12,600 152.00 242 554 128.93
2018-03-31 13F-HR NGG / National Grid Plc Call 56.45 0 7,600 0 429
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.12 0 7,687 0 1,177
2018-03-31 13F-HR WHR / Whirlpool Corp. Call 153.11 85,900 238,400 177.53 14,486 36,501 151.97
2018-03-31 13F-HR WHR / Whirlpool Corp. Put 153.12 0 70,300 0 10,764
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Call 113.53 43,900 1,700 -96.13 5,145 193 -96.25
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.71 0 9,997 0 347
2018-03-31 13F-HR BEN / Franklin Resources, Inc. Put 34.68 6,700 50,200 649.25 290 1,741 500.34
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Call 138.85 0 10,400 0 1,444
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Put 138.80 0 2,500 0 347
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. Call 124.89 51,800 13,700 -73.55 6,765 1,711 -74.71
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.28 31,298 146,800 369.04 3,061 15,308 400.10
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Call 104.28 92,300 1,400,500 1,417.33 9,028 146,044 1,517.68
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 104.28 161,800 1,139,400 604.20 15,826 118,817 650.77
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.26 341 671 96.77 211 386 82.94
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. Put 575.00 0 1,000 0 575
2018-03-31 13F-HR AR / Antero Resources Corporation 19.90 7,523 9,144 21.55 143 182 27.27
2018-03-31 13F-HR KR / Kroger Co. 23.94 278,978 123,184 -55.84 7,658 2,949 -61.49
2018-03-31 13F-HR KR / Kroger Co. Call 23.93 32,700 95,300 191.44 898 2,281 154.01
2018-03-31 13F-HR KR / Kroger Co. Put 23.94 44,300 274,000 518.51 1,216 6,560 439.47
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 111.46 37,300 20,500 -45.04 4,461 2,285 -48.78
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 111.43 77,400 4,200 -94.57 9,256 468 -94.94
2018-03-31 13F-HR TTC / Toro Company (The) 62.34 0 401 0 25
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.31 8 4,765 59,462.50 1 478 47,700.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 0 38,081 0 2,229
2018-03-31 13F-HR SRCL / Stericycle, Inc. Call 58.53 76,800 109,900 43.10 5,222 6,432 23.17
2018-03-31 13F-HR SRCL / Stericycle, Inc. Put 58.54 17,100 55,300 223.39 1,163 3,237 178.33
2018-03-31 13F-HR MCK / McKesson Corp. 140.86 0 40,622 0 5,722
2018-03-31 13F-HR MCK / McKesson Corp. Call 140.87 246,200 94,000 -61.82 38,395 13,242 -65.51
2018-03-31 13F-HR MCK / McKesson Corp. Put 140.87 118,800 89,900 -24.33 18,527 12,664 -31.65
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.45 0 16,769 0 913
2018-03-31 13F-HR MRK / Merck & Co., Inc. Call 54.46 34,700 42,800 23.34 1,953 2,331 19.35
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 0 56,079 0 2,429
2018-03-31 13F-HR CPB / Campbell Soup Co. Call 43.31 173,600 245,200 41.24 8,352 10,620 27.16
2018-03-31 13F-HR CPB / Campbell Soup Co. Put 43.31 96,000 195,500 103.65 4,619 8,467 83.31
2018-03-31 13F-HR CMA / Comerica, Inc. Call 95.93 55,800 55,800 0.00 4,844 5,353 10.51
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Put 156.65 0 28,400 0 4,449
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 60.39 0 294,200 0 17,767
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 52.14 0 77,000 0 4,015
2018-03-31 13F-HR TXN / Texas Instruments Inc. Call 103.88 0 28,100 0 2,919
2018-03-31 13F-HR BA / Boeing Company (The) Call 327.89 0 35,600 0 11,673
2018-03-31 13F-HR CMI / Cummins, Inc. Put 162.11 62,700 28,500 -54.55 11,075 4,620 -58.28
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 0 30,043 0 1,996
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 26.62 0 13,300 0 354
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.55 0 2,411 0 457
2018-03-31 13F-HR ALGN / Align Technology, Inc. Call 251.10 12,700 3,189
2018-03-31 13F-HR Y / Alleghany Corp. Call 615.00 800 492
2018-03-31 13F-HR Y / Alleghany Corp. Put 614.44 900 553
2018-03-31 13F-HR Y / Alleghany Corp. 613.45 238 146
2018-03-31 13F-HR AFGE / American Financial Group, Inc. Call 112.16 5,100 572
2018-03-31 13F-HR AFGE / American Financial Group, Inc. Put 112.20 5,000 561
2018-03-31 13F-HR APTV / Aptiv PLC 84.96 8,145 692
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 81.00 2,000 162
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80.52 534 43
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.79 5,089 518
2018-03-31 13F-HR BKNG / Booking Holdings Inc. Put 2,080.26 3,800 7,905
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.47 4,101 8,532
2018-03-31 13F-HR BROADCOM INC / ORDINARY SHARES (11135F101) Call 235.66 16,600 3,912
2018-03-31 13F-HR BROADCOM INC / ORDINARY SHARES (11135F101) Put 235.66 47,200 11,123
2018-03-31 13F-HR BROADCOM INC / ORDINARY SHARES (11135F101) 238.81 134 32
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 10,258 261
2018-03-31 13F-HR BURL / Burlington Stores, Inc. Put 133.15 14,600 1,944
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 99,471 4,845
2018-03-31 13F-HR CFX / Colfax Corp. Call 31.97 6,600 211
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. Call 60.00 4,300 258
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. Put 60.00 4,200 252
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 61.95 226 14
2018-03-31 13F-HR CR / Crane Co. Put 92.67 4,500 417
2018-03-31 13F-HR CR / Crane Co. 92.41 909 84
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. Put 106.07 8,400 891
2018-03-31 13F-HR CW / Curtiss-Wright Corp. Put 135.11 9,200 1,243
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.14 2,294 310
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.94 28,091 476
2018-03-31 13F-HR EXP / Eagle Materials, Inc. Call 103.05 18,700 1,927
2018-03-31 13F-HR EV / Eaton Vance Corp. Put 55.64 5,500 306
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 1,729 198
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.32 20,910 843
2018-03-31 13F-HR RACE / Ferrari N.V. 118.28 186 22
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.82 9,403 177
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) Call 92.61 16,100 1,491
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) Put 92.68 7,100 658
2018-03-31 13F-HR FTV / Fortive Corporation Call 77.56 13,500 1,047
2018-03-31 13F-HR FTV / Fortive Corporation Put 77.78 900 70
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. Call 33.43 10,200 341
2018-03-31 13F-HR GGP / General Growth Properties, Inc. Put 20.48 18,700 383
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.18 1,581 24
2018-03-31 13F-HR GRUB / GrubHub Inc. Put 101.46 25,300 2,567
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.12 11,860 1,650
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. Put 257.76 26,300 6,779
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF Put 190.56 9,000 1,715
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. Put 52.38 10,500 550
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.58 951 50
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. Call 44.35 52,600 2,333
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. Put 44.33 3,000 133
2018-03-31 13F-HR LII / Lennox International, Inc. Put 204.41 3,400 695
2018-03-31 13F-HR LII / Lennox International, Inc. Call 204.48 2,900 593
2018-03-31 13F-HR LFUS / Littelfuse, Inc. Put 208.16 3,800 791
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.37 2,150 448
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. Put 42.22 2,700 114
2018-03-31 13F-HR LOGM / LogMein, Inc. Put 120.00 100 12
2018-03-31 13F-HR LOGM / LogMein, Inc. 83.33 12 1
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. Put 81.00 1,000 81
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 80.84 668 54
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. Put 115.65 2,300 266
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 114.97 374 43
2018-03-31 13F-HR NATI / National Instruments Corp. 50.55 2,255 114
2018-03-31 13F-HR OLN / Olin Corp. 30.44 6,011 183
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. Call 27.07 7,500 203
2018-03-31 13F-HR PE / Parsley Energy, Inc. Call 28.98 30,500 884
2018-03-31 13F-HR PE / Parsley Energy, Inc. Put 28.99 339,400 9,839
2018-03-31 13F-HR PAYC / Paycom Software, Inc. Put 107.41 22,400 2,406
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.36 2,310 248
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. Call 64.19 19,100 1,226
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. Put 54.11 10,700 579
2018-03-31 13F-HR QURATE RETAIL GROUP INC QVC / ORDINARY SHARES - SE (74915M100) Put 25.00 200 5
2018-03-31 13F-HR QURATE RETAIL GROUP INC QVC / ORDINARY SHARES - SE (74915M100) 24.39 123 3
2018-03-31 13F-HR REG / Regency Centers Corp. 59.05 779 46
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.91 5,471 470
2018-03-31 13F-HR RSPP / RSP Permian, Inc. Put 46.88 78,800 3,694
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 189.66 290 55
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. Put 161.08 37,900 6,105
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.08 7,065 1,138
2018-03-31 13F-HR SCI / Service Corp. International Call 37.74 23,400 883
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. Call 38.93 5,600 218
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. Put 63.59 79,700 5,068
2018-03-31 13F-HR SNAP / Snapchat, Inc. Call 15.87 427,100 6,778
2018-03-31 13F-HR SNAP / Snapchat, Inc. Put 15.87 896,000 14,220
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.96 3,634 58
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. Call 103.70 4,600 477
2018-03-31 13F-HR STM / STMicroelectronics N.V. Put 23.33 300 7
2018-03-31 13F-HR COH / Coach, Inc. 52.62 3,250 171
2018-03-31 13F-HR TMK / Torchmark Corp. Put 84.18 5,500 463
2018-03-31 13F-HR TTC / Toro Company (The) Put 62.50 1,600 100
2018-03-31 13F-HR TSS / Total System Services, Inc. Call 86.26 145,400 12,542
2018-03-31 13F-HR TRU / TransUnion 56.77 25,364 1,440
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR Put 22.73 14,300 325
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.16 53,735 3,125
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. Put 133.91 4,600 616
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.43 16,562 918
2018-03-31 13F-HR WBS / Webster Financial Corp. Put 55.41 44,000 2,438
2018-03-31 13F-HR WBS / Webster Financial Corp. Call 55.28 3,600 199
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund Put 26.21 52,300 1,371
2018-03-31 13F-HR WP / Worldpay, Inc. Call 81.82 1,100 90
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.14 14,146 483
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. Call 34.15 9,400 321