The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AbbVie Inc | Common Stock | 00287Y109 | 26 | 172 | SH | Call | SOLE | 172 | 0 | 0 | |
Accenture PLC | Common Stock | G1151C101 | 469 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 539 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ADTRAN Inc | Common Stock | 00738A106 | 26 | 195 | SH | Call | SOLE | 195 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 24 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
Aegon NV | NY Reg Shrs | 007924103 | 50 | 915 | SH | Call | SOLE | 915 | 0 | 0 | |
AK Steel Holding Corp | Common Stock | 001547108 | 53 | 243 | SH | Call | SOLE | 243 | 0 | 0 | |
Alere Inc | Common Stock | 01449J105 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
Alere Inc | Common Stock | 01449J105 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Allergan PLC | Common Stock | G0177J108 | 1,260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Allergan PLC | Common Stock | G0177J108 | 0 | 14 | SH | Call | SOLE | 14 | 0 | 0 | |
Allergan PLC | Common Stock | G0177J108 | 681 | 110 | SH | Put | SOLE | 110 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 23 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 496 | 211 | SH | Call | SOLE | 211 | 0 | 0 | |
American Airlines Group Inc | Common Stock | 02376R102 | 0 | 6 | SH | Call | SOLE | 6 | 0 | 0 | |
American Airlines Group Inc | Common Stock | 02376R102 | 4 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 20,100 | 190,200 | SH | SOLE | 190,200 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 9,232 | 1,918 | SH | Put | SOLE | 1,918 | 0 | 0 | |
Analog Devices Inc | Common Stock | 032654105 | 29 | 53 | SH | Call | SOLE | 53 | 0 | 0 | |
Anheuser-Busch InBev SA/NV | ADR | 03524A108 | 258 | 125 | SH | Put | SOLE | 125 | 0 | 0 | |
Apache Corp | Common Stock | 037411105 | 635 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Apollo Education Group Inc | Common Stock | 037604105 | 0 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 0 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
ARIAD Pharmaceuticals Inc | Common Stock | 04033A100 | 68 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Ashland Global Holdings Inc | Common Stock | 044186104 | 675 | 4,167 | SH | Call | SOLE | 4,167 | 0 | 0 | |
AstraZeneca PLC | ADR | 046353108 | 4 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
AVG Technologies NV | Common Stock | N07831105 | 1 | 1,479 | SH | Put | SOLE | 1,479 | 0 | 0 | |
Baker Hughes a GE Co LLC | Common Stock | 057224107 | 557 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 884 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 45 | 198 | SH | Call | SOLE | 198 | 0 | 0 | |
Bank of Montreal | Common Stock | 063671101 | 152 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 592 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 61 | 63 | SH | Put | SOLE | 63 | 0 | 0 | |
Bill Barrett Corp | Common Stock | 06846N104 | 157 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Bill Barrett Corp | Common Stock | 06846N104 | 127 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
Biogen Inc | Common Stock | 09062X103 | 134 | 420 | SH | Call | SOLE | 420 | 0 | 0 | |
Biogen Inc | Common Stock | 09062X103 | 132 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
Blackstone Group LP/The | MLP | 09253U108 | 41 | 2,718 | SH | Call | SOLE | 2,718 | 0 | 0 | |
Bob Evans Farms Inc/DE | Common Stock | 096761101 | 246 | 793 | SH | Call | SOLE | 793 | 0 | 0 | |
BofI Holding Inc | Common Stock | 05566U108 | 19 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
Box Inc | Common Stock | 10316T104 | 40 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 28 | 119 | SH | Call | SOLE | 119 | 0 | 0 | |
Bunge Ltd | Common Stock | G16962105 | 103 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
Cameco Corp | Common Stock | 13321L108 | 0 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
Campbell Soup Co | Common Stock | 134429109 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Campbell Soup Co | Common Stock | 134429109 | 5 | 16 | SH | Call | SOLE | 16 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 362 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
Cemex SAB de CV | ADR | 151290889 | 80 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Cemex SAB de CV | ADR | 151290889 | 2 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CenturyLink Inc | Common Stock | 156700106 | 119 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CenturyLink Inc | Common Stock | 156700106 | 5 | 350 | SH | Call | SOLE | 350 | 0 | 0 | |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 366 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 45 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 27 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
Charter Communications Inc | Common Stock | 16119P108 | 34 | 157 | SH | Call | SOLE | 157 | 0 | 0 | |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
Chubb Ltd | Common Stock | H1467J104 | 41 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
CIT Group Inc | Common Stock | 125581801 | 781 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CME Group Inc | Common Stock | 12572Q105 | 173 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CNOOC Ltd | ADR | 126132109 | 6,446 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CNOOC Ltd | ADR | 126132109 | 1,221 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
Comerica Inc | Common Stock | 200340107 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Conagra Brands Inc | Common Stock | 205887102 | 30 | 355 | SH | Call | SOLE | 355 | 0 | 0 | |
Cowen Inc | Common Stock | 223622606 | 233 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Cowen Inc | Common Stock | 223622606 | 5 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
CurrencyShares Euro Trust | ETP | 23130C108 | 952 | 3,955 | SH | Put | SOLE | 3,955 | 0 | 0 | |
CurrencyShares Euro Trust | ETP | 23130C108 | 0 | 7 | SH | Call | SOLE | 7 | 0 | 0 | |
Deere & Co | Common Stock | 244199105 | 46 | 88 | SH | Call | SOLE | 88 | 0 | 0 | |
Delta Air Lines Inc | Common Stock | 247361702 | 32 | 78 | SH | Call | SOLE | 78 | 0 | 0 | |
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 3 | 220 | SH | Call | SOLE | 220 | 0 | 0 | |
Diamond Offshore Drilling Inc | Common Stock | 25271C102 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
Dow Chemical Co/The | Common Stock | 260543103 | 12 | 567 | SH | Call | SOLE | 567 | 0 | 0 | |
Dycom Industries Inc | Common Stock | 267475101 | 186 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
Dynavax Technologies Corp | Common Stock | 268158201 | 15 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Dynavax Technologies Corp | Common Stock | 268158201 | 37 | 60 | SH | Put | SOLE | 60 | 0 | 0 | |
EASTERLY ACQUISITION CORP | Equity WRT | 27616L110 | 26 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 187 | 140 | SH | Call | SOLE | 140 | 0 | 0 | |
EI du Pont de Nemours & Co | Common Stock | 263534109 | 440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 41 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 20 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
Emerson Electric Co | Common Stock | 291011104 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Encana Corp | Common Stock | 292505104 | 294 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Encana Corp | Common Stock | 292505104 | 96 | 550 | SH | Put | SOLE | 550 | 0 | 0 | |
Enterprise Products Partners L | MLP | 293792107 | 1 | 215 | SH | Call | SOLE | 215 | 0 | 0 | |
Exelixis Inc | Common Stock | 30161Q104 | 149 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Exelixis Inc | Common Stock | 30161Q104 | 13 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 4 | 161 | SH | Call | SOLE | 161 | 0 | 0 | |
Fastenal Co | Common Stock | 311900104 | 460 | 534 | SH | Call | SOLE | 534 | 0 | 0 | |
Financial Select Sector SPDR F | ETP | 81369Y605 | 68 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
First BanCorp/Puerto Rico | Common Stock | 318672706 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Flexion Therapeutics Inc | Common Stock | 33938J106 | 13 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Flotek Industries Inc | Common Stock | 343389102 | 25 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
Ford Motor Co | Common Stock | 345370860 | 14 | 1,813 | SH | Call | SOLE | 1,813 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 73 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 38 | 195 | SH | Call | SOLE | 195 | 0 | 0 | |
GlaxoSmithKline PLC | ADR | 37733W105 | 5 | 210 | SH | Call | SOLE | 210 | 0 | 0 | |
Global X Gold Explorers ETF | ETP | 37954Y863 | 368 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Global X Gold Explorers ETF | ETP | 37954Y863 | 518 | 198 | SH | Put | SOLE | 198 | 0 | 0 | |
Global X NASDAQ China Technolo | ETP | 37950E804 | 47 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Global X NASDAQ China Technolo | ETP | 37950E804 | 4 | 22 | SH | Put | SOLE | 22 | 0 | 0 | |
Global X Silver Miners ETF | ETP | 37954Y848 | 2,305 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
Global X Silver Miners ETF | ETP | 37954Y848 | 3,022 | 718 | SH | Put | SOLE | 718 | 0 | 0 | |
Global X Uranium ETF | ETP | 37954Y871 | 6 | 260 | SH | Call | SOLE | 260 | 0 | 0 | |
Global X Uranium ETF | ETP | 37954Y871 | 140 | 196 | SH | Put | SOLE | 196 | 0 | 0 | |
GNC Holdings Inc | Common Stock | 36191G107 | 0 | 4 | SH | Call | SOLE | 4 | 0 | 0 | |
GoDaddy Inc | Common Stock | 380237107 | 14 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 345 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Groupon Inc | Common Stock | 399473107 | 0 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
HD Supply Holdings Inc | Common Stock | 40416M105 | 23 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
HollyFrontier Corp | Common Stock | 436106108 | 147 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Horizon Pharma Plc | Common Stock | G4617B105 | 162 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Horizon Pharma Plc | Common Stock | G4617B105 | 157 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ING Groep NV | ADR | 456837103 | 13 | 484 | SH | Call | SOLE | 484 | 0 | 0 | |
Insys Therapeutics Inc | Common Stock | 45824V209 | 14 | 110 | SH | Put | SOLE | 110 | 0 | 0 | |
Intuit Inc | Common Stock | 461202103 | 11 | 160 | SH | Call | SOLE | 160 | 0 | 0 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 317 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Invesco Ltd | Common Stock | G491BT108 | 0 | 26 | SH | Put | SOLE | 26 | 0 | 0 | |
Invesco Ltd | Common Stock | G491BT108 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
iRobot Corp | Common Stock | 462726100 | 107 | 270 | SH | Call | SOLE | 270 | 0 | 0 | |
iShares 7-10 Year Treasury Bon | ETP | 464287440 | 17 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
iShares MSCI EAFE ETF | ETP | 464287465 | 13 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
iShares MSCI EAFE ETF | ETP | 464287465 | 4 | 166 | SH | Call | SOLE | 166 | 0 | 0 | |
iShares MSCI France ETF | ETP | 464286707 | 33 | 834 | SH | Put | SOLE | 834 | 0 | 0 | |
iShares MSCI Italy ETF | ETP | 46434G830 | 9 | 232 | SH | Put | SOLE | 232 | 0 | 0 | |
iShares Nasdaq Biotechnology E | ETP | 464287556 | 9 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
iShares Russell 2000 ETF | ETP | 464287655 | 121 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
Ixia | Common Stock | 45071R109 | 23 | 63 | SH | Call | SOLE | 63 | 0 | 0 | |
JB Hunt Transport Services Inc | Common Stock | 445658107 | 1,941 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JB Hunt Transport Services Inc | Common Stock | 445658107 | 170 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
JC Penney Co Inc | Common Stock | 708160106 | 172 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
JC Penney Co Inc | Common Stock | 708160106 | 457 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,329 | 1,846 | SH | Call | SOLE | 1,846 | 0 | 0 | |
KEMET Corp | Common Stock | 488360207 | 64 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
KeyCorp | Common Stock | 493267108 | 19 | 188 | SH | Call | SOLE | 188 | 0 | 0 | |
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Kite Pharma Inc | Common Stock | 49803L109 | 0 | 33 | SH | Call | SOLE | 33 | 0 | 0 | |
Knight-Swift Transportation Ho | Common Stock | 87074U101 | 305 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Knight-Swift Transportation Ho | Common Stock | 87074U101 | 35 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LendingTree Inc | Common Stock | 52603B107 | 80 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LifeLock Inc | Common Stock | 53224V100 | 239 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Lincoln National Corp | Common Stock | 534187109 | 31 | 37 | SH | Call | SOLE | 37 | 0 | 0 | |
Lumentum Holdings Inc | Common Stock | 55024U109 | 94 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
Marathon Oil Corp | Common Stock | 565849106 | 15 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Marriott International Inc/MD | Common Stock | 571903202 | 95 | 92 | SH | Call | SOLE | 92 | 0 | 0 | |
Marriott International Inc/MD | Common Stock | 571903202 | 0 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 106 | 270 | SH | Call | SOLE | 270 | 0 | 0 | |
Mastercard Inc | Common Stock | 57636Q104 | 17 | 66 | SH | Call | SOLE | 66 | 0 | 0 | |
Media General Inc | Common Stock | 58441K100 | 1,086 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
Media General Inc | Common Stock | 58441K100 | 653 | 571 | SH | Put | SOLE | 571 | 0 | 0 | |
Memorial Production Partners L | MLP | 586048100 | 6 | 1,989 | SH | Call | SOLE | 1,989 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 596 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 621 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 8 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 68 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 0 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
MSG Networks Inc | Common Stock | 553573106 | 13 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Nasdaq Inc | Common Stock | 631103108 | 19 | 168 | SH | Call | SOLE | 168 | 0 | 0 | |
Navios Maritime Partners LP | Common Stock | Y62267102 | 2 | 133 | SH | Call | SOLE | 133 | 0 | 0 | |
Navistar International Corp | Common Stock | 63934E108 | 627 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
New Gold Inc | Common Stock | 644535106 | 0 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
Newfield Exploration Co | Common Stock | 651290108 | 365 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Nucor Corp | Common Stock | 670346105 | 2 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 29 | 75 | SH | Call | SOLE | 75 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 71 | 75 | SH | Put | SOLE | 75 | 0 | 0 | |
Packaging Corp of America | Common Stock | 695156109 | 127 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Packaging Corp of America | Common Stock | 695156109 | 16 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 21 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
Philip Morris International In | Common Stock | 718172109 | 1,372 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Pilgrim's Pride Corp | Common Stock | 72147K108 | 760 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Pilgrim's Pride Corp | Common Stock | 72147K108 | 86 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
Pioneer Natural Resources Co | Common Stock | 723787107 | 1,441 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 115 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
Plains GP Holdings LP | Common Stock | 72651A207 | 2 | 75 | SH | Call | SOLE | 75 | 0 | 0 | |
PNC Financial Services Group I | Common Stock | 693475105 | 595 | 292 | SH | Call | SOLE | 292 | 0 | 0 | |
PowerShares DB US Dollar Index | ETP | 73936D107 | 30 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PPL Corp | Common Stock | 69351T106 | 44 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 13 | 88 | SH | Call | SOLE | 88 | 0 | 0 | |
Ralph Lauren Corp | Common Stock | 751212101 | 246 | 560 | SH | Call | SOLE | 560 | 0 | 0 | |
Ralph Lauren Corp | Common Stock | 751212101 | 128 | 270 | SH | Put | SOLE | 270 | 0 | 0 | |
Range Resources Corp | Common Stock | 75281A109 | 172 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Resolute Energy Corp | Common Stock | 76116A306 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Reynolds American Inc | Common Stock | 761713106 | 565 | 1,750 | SH | Call | SOLE | 1,750 | 0 | 0 | |
Rite Aid Corp | Common Stock | 767754104 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 1,251 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR | 780259107 | 14 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259206 | 77 | 361 | SH | Put | SOLE | 361 | 0 | 0 | |
Royal Gold Inc | Common Stock | 780287108 | 253 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Royal Gold Inc | Common Stock | 780287108 | 59 | 216 | SH | Put | SOLE | 216 | 0 | 0 | |
Sanchez Energy Corp | Common Stock | 79970Y105 | 10 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
Seadrill Ltd | Common Stock | G7945E105 | 0 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
SeaWorld Entertainment Inc | Common Stock | 81282V100 | 164 | 1,418 | SH | Put | SOLE | 1,418 | 0 | 0 | |
SeaWorld Entertainment Inc | Common Stock | 81282V100 | 90 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ServiceNow Inc | Common Stock | 81762P102 | 128 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
Silgan Holdings Inc | Common Stock | 827048109 | 26 | 202 | SH | Call | SOLE | 202 | 0 | 0 | |
Skechers U.S.A. Inc | Common Stock | 830566105 | 1,290 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Skechers U.S.A. Inc | Common Stock | 830566105 | 178 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
Sony Corp | ADR | 835699307 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
Southwestern Energy Co | Common Stock | 845467109 | 1 | 61 | SH | Call | SOLE | 61 | 0 | 0 | |
SPDR S&P Bank ETF | ETP | 78464A797 | 435 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Steel Dynamics Inc | Common Stock | 858119100 | 1,112 | 1,328 | SH | Call | SOLE | 1,328 | 0 | 0 | |
Straight Path Communications I | Common Stock | 862578101 | 608 | 520 | SH | Call | SOLE | 520 | 0 | 0 | |
Synchrony Financial | Common Stock | 87165B103 | 152 | 750 | SH | Call | SOLE | 750 | 0 | 0 | |
Synchrony Financial | Common Stock | 87165B103 | 997 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Tailored Brands Inc | Common Stock | 87403A107 | 1 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
Targa Resources Corp | Common Stock | 87612G101 | 109 | 54 | SH | Put | SOLE | 54 | 0 | 0 | |
Teekay Tankers Ltd | Common Stock | Y8565N102 | 20 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Teekay Tankers Ltd | Common Stock | Y8565N102 | 26 | 90 | SH | Put | SOLE | 90 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 2 | 23 | SH | Call | SOLE | 23 | 0 | 0 | |
Textron Inc | Common Stock | 883203101 | 13 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
Time Warner Inc | Common Stock | 887317303 | 1,328 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
Time Warner Inc | Common Stock | 887317303 | 3 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
Toll Brothers Inc | Common Stock | 889478103 | 21 | 70 | SH | Call | SOLE | 70 | 0 | 0 | |
Trina Solar Ltd | ADR | 89628E104 | 5 | 420 | SH | Put | SOLE | 420 | 0 | 0 | |
Twenty-First Century Fox Inc | Common Stock | 90130A101 | 280 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Twenty-First Century Fox Inc | Common Stock | 90130A101 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
Ultimate Software Group Inc/Th | Common Stock | 90385D107 | 456 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Ultimate Software Group Inc/Th | Common Stock | 90385D107 | 140 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 18 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
United Continental Holdings In | Common Stock | 910047109 | 0 | 8 | SH | Call | SOLE | 8 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 2,923 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 237 | 1,979 | SH | Call | SOLE | 1,979 | 0 | 0 | |
United States Steel Corp | Common Stock | 912909108 | 825 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
United States Steel Corp | Common Stock | 912909108 | 364 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
United States Steel Corp | Common Stock | 912909108 | 82 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
United Technologies Corp | Common Stock | 913017109 | 12 | 80 | SH | Call | SOLE | 80 | 0 | 0 | |
US Bancorp | Common Stock | 902973304 | 7 | 52 | SH | Call | SOLE | 52 | 0 | 0 | |
Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | 167 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | ETP | 92189F106 | 628 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETP | 92189F106 | 988 | 1,050 | SH | Put | SOLE | 1,050 | 0 | 0 | |
VanEck Vectors Junior Gold Min | ETP | 92189F791 | 9,096 | 288,300 | SH | SOLE | 288,300 | 0 | 0 | ||
VanEck Vectors Junior Gold Min | ETP | 92189F791 | 9,980 | 2,883 | SH | Put | SOLE | 2,883 | 0 | 0 | |
VanEck Vectors Russia ETF | ETP | 92189F403 | 33 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
Vulcan Materials Co | Common Stock | 929160109 | 142 | 152 | SH | Call | SOLE | 152 | 0 | 0 | |
Waste Management Inc | Common Stock | 94106L109 | 154 | 172 | SH | Call | SOLE | 172 | 0 | 0 | |
Wayfair Inc | Common Stock | 94419L101 | 5 | 275 | SH | Call | SOLE | 275 | 0 | 0 | |
Western Union Co/The | Common Stock | 959802109 | 35 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
Whirlpool Corp | Common Stock | 963320106 | 513 | 785 | SH | Call | SOLE | 785 | 0 | 0 | |
Whirlpool Corp | Common Stock | 963320106 | 523 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
WisdomTree Japan Hedged Equity | ETP | 97717W851 | 30 | 14,818 | SH | Call | SOLE | 14,818 | 0 | 0 | |
Xilinx Inc | Common Stock | 983919101 | 604 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 0 | 29 | SH | Put | SOLE | 29 | 0 | 0 | |
Xilinx Inc | Common Stock | 983919101 | 162 | 350 | SH | Call | SOLE | 350 | 0 | 0 | |
Yelp Inc | Common Stock | 985817105 | 76 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | 833 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 380 | 796 | SH | Call | SOLE | 796 | 0 | 0 | |
ZIOPHARM Oncology Inc | Common Stock | 98973P101 | 11 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 58 | 400 | SH | Put | SOLE | 400 | 0 | 0 |