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 | 1,077 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
Accenture PLC | Common Stock | G1151C101 | 469 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 4,685 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ADTRAN Inc | Common Stock | 00738A106 | 436 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 907 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
Aegon NV | NY Reg Shrs | 007924103 | 506 | 91,500 | SH | Call | SOLE | 91,500 | 0 | 0 | |
AK Steel Holding Corp | Common Stock | 001547108 | 248 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
Alere Inc | Common Stock | 01449J105 | 390 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
Alere Inc | Common Stock | 01449J105 | 390 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Allergan PLC | Common Stock | G0177J108 | 1,260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Allergan PLC | Common Stock | G0177J108 | 294 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
Allergan PLC | Common Stock | G0177J108 | 2,310 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 676 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 15,822 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
American Airlines Group Inc | Common Stock | 02376R102 | 28 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
American Airlines Group Inc | Common Stock | 02376R102 | 233 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 20,100 | 190,200 | SH | SOLE | 190,200 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 20,269 | 191,800 | SH | Put | SOLE | 191,800 | 0 | 0 | |
Analog Devices Inc | Common Stock | 032654105 | 385 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
Anheuser-Busch InBev SA/NV | ADR | 03524A108 | 1,318 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
Apache Corp | Common Stock | 037411105 | 635 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Apollo Education Group Inc | Common Stock | 037604105 | 50 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 347 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ARIAD Pharmaceuticals Inc | Common Stock | 04033A100 | 68 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Ashland Global Holdings Inc | Common Stock | 044186104 | 22,282 | 416,700 | SH | Call | SOLE | 416,700 | 0 | 0 | |
AstraZeneca PLC | ADR | 046353108 | 137 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AVG Technologies NV | Common Stock | N07831105 | 3,745 | 147,900 | SH | Put | SOLE | 147,900 | 0 | 0 | |
Baker Hughes a GE Co LLC | Common Stock | 057224107 | 12,344 | 190,000 | SH | Call | SOLE | 190,000 | 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 | 438 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
Bank of Montreal | Common Stock | 063671101 | 3,596 | 50,000 | SH | Call | SOLE | 50,000 | 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 | 298 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
Bill Barrett Corp | Common Stock | 06846N104 | 157 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Bill Barrett Corp | Common Stock | 06846N104 | 350 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
Biogen Inc | Common Stock | 09062X103 | 10,971 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
Biogen Inc | Common Stock | 09062X103 | 1,306 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
Blackstone Group LP/The | MLP | 09253U108 | 7,347 | 271,800 | SH | Call | SOLE | 271,800 | 0 | 0 | |
Bob Evans Farms Inc/DE | Common Stock | 096761101 | 4,220 | 79,300 | SH | Call | SOLE | 79,300 | 0 | 0 | |
BofI Holding Inc | Common Stock | 05566U108 | 286 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
Box Inc | Common Stock | 10316T104 | 40 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 695 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
Bunge Ltd | Common Stock | G16962105 | 1,445 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
Cameco Corp | Common Stock | 13321L108 | 52 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Campbell Soup Co | Common Stock | 134429109 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Campbell Soup Co | Common Stock | 134429109 | 97 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 2,782 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
Cemex SAB de CV | ADR | 151290889 | 80 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Cemex SAB de CV | ADR | 151290889 | 618 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CenturyLink Inc | Common Stock | 156700106 | 119 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CenturyLink Inc | Common Stock | 156700106 | 832 | 35,000 | SH | Call | SOLE | 35,000 | 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 | 1,465 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 1,099 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
Charter Communications Inc | Common Stock | 16119P108 | 4,520 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 38 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Chubb Ltd | Common Stock | H1467J104 | 661 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CIT Group Inc | Common Stock | 125581801 | 4,268 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 594 | 10,000 | SH | Call | SOLE | 10,000 | 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 | 8,677 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
Comerica Inc | Common Stock | 200340107 | 681 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Conagra Brands Inc | Common Stock | 205887102 | 1,404 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
Cowen Inc | Common Stock | 223622606 | 233 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Cowen Inc | Common Stock | 223622606 | 78 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CurrencyShares Euro Trust | ETP | 23130C108 | 40,444 | 395,500 | SH | Put | SOLE | 395,500 | 0 | 0 | |
CurrencyShares Euro Trust | ETP | 23130C108 | 72 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
Deere & Co | Common Stock | 244199105 | 907 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
Delta Air Lines Inc | Common Stock | 247361702 | 384 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 1,270 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
Diamond Offshore Drilling Inc | Common Stock | 25271C102 | 18 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Dow Chemical Co/The | Common Stock | 260543103 | 3,244 | 56,700 | SH | Call | SOLE | 56,700 | 0 | 0 | |
Dycom Industries Inc | Common Stock | 267475101 | 4,015 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
Dynavax Technologies Corp | Common Stock | 268158201 | 15 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Dynavax Technologies Corp | Common Stock | 268158201 | 24 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
EASTERLY ACQUISITION CORP | Equity WRT | 27616L110 | 26 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 1,312 | 14,000 | SH | Call | SOLE | 14,000 | 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 | 2,363 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 368 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Emerson Electric Co | Common Stock | 291011104 | 558 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Encana Corp | Common Stock | 292505104 | 294 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Encana Corp | Common Stock | 292505104 | 646 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
Enterprise Products Partners L | MLP | 293792107 | 581 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
Exelixis Inc | Common Stock | 30161Q104 | 149 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Exelixis Inc | Common Stock | 30161Q104 | 224 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 1,453 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
Fastenal Co | Common Stock | 311900104 | 2,509 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
Financial Select Sector SPDR F | ETP | 81369Y605 | 1,163 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
First BanCorp/Puerto Rico | Common Stock | 318672706 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Flexion Therapeutics Inc | Common Stock | 33938J106 | 190 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Flotek Industries Inc | Common Stock | 343389102 | 235 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
Ford Motor Co | Common Stock | 345370860 | 2,199 | 181,300 | SH | Call | SOLE | 181,300 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 1,432 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 1,396 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
GlaxoSmithKline PLC | ADR | 37733W105 | 809 | 21,000 | SH | Call | SOLE | 21,000 | 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 | 410 | 19,800 | SH | Put | SOLE | 19,800 | 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 | 47 | 2,200 | SH | Put | SOLE | 2,200 | 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 | 2,305 | 71,800 | SH | Put | SOLE | 71,800 | 0 | 0 | |
Global X Uranium ETF | ETP | 37954Y871 | 335 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
Global X Uranium ETF | ETP | 37954Y871 | 252 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
GNC Holdings Inc | Common Stock | 36191G107 | 4 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GoDaddy Inc | Common Stock | 380237107 | 350 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 2,395 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Groupon Inc | Common Stock | 399473107 | 50 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
HD Supply Holdings Inc | Common Stock | 40416M105 | 2,551 | 60,000 | SH | Call | SOLE | 60,000 | 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 | 647 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ING Groep NV | ADR | 456837103 | 682 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
Insys Therapeutics Inc | Common Stock | 45824V209 | 101 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
Intuit Inc | Common Stock | 461202103 | 1,834 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 317 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Invesco Ltd | Common Stock | G491BT108 | 79 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
Invesco Ltd | Common Stock | G491BT108 | 303 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
iRobot Corp | Common Stock | 462726100 | 1,578 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
iShares 7-10 Year Treasury Bon | ETP | 464287440 | 524 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
iShares MSCI EAFE ETF | ETP | 464287465 | 1,732 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
iShares MSCI EAFE ETF | ETP | 464287465 | 958 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
iShares MSCI France ETF | ETP | 464286707 | 2,057 | 83,400 | SH | Put | SOLE | 83,400 | 0 | 0 | |
iShares MSCI Italy ETF | ETP | 46434G830 | 562 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
iShares Nasdaq Biotechnology E | ETP | 464287556 | 27,423 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
iShares Russell 2000 ETF | ETP | 464287655 | 9,440 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
Ixia | Common Stock | 45071R109 | 101 | 6,300 | SH | Call | SOLE | 6,300 | 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 | 3,883 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
JC Penney Co Inc | Common Stock | 708160106 | 831 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JC Penney Co Inc | Common Stock | 708160106 | 457 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 15,929 | 184,600 | SH | Call | SOLE | 184,600 | 0 | 0 | |
KEMET Corp | Common Stock | 488360207 | 199 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
KeyCorp | Common Stock | 493267108 | 343 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 207 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Kite Pharma Inc | Common Stock | 49803L109 | 148 | 3,300 | SH | Call | SOLE | 3,300 | 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 | 731 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
LendingTree Inc | Common Stock | 52603B107 | 1,014 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LifeLock Inc | Common Stock | 53224V100 | 239 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Lincoln National Corp | Common Stock | 534187109 | 245 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
Lumentum Holdings Inc | Common Stock | 55024U109 | 5,025 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
Marathon Oil Corp | Common Stock | 565849106 | 173 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Marriott International Inc/MD | Common Stock | 571903202 | 761 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
Marriott International Inc/MD | Common Stock | 571903202 | 25 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 1,825 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
Mastercard Inc | Common Stock | 57636Q104 | 681 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
Media General Inc | Common Stock | 58441K100 | 1,086 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
Media General Inc | Common Stock | 58441K100 | 1,075 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
Memorial Production Partners L | MLP | 586048100 | 25 | 198,900 | SH | Call | SOLE | 198,900 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 6,835 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 621 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 2,217 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 68 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 85 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MSG Networks Inc | Common Stock | 553573106 | 215 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Nasdaq Inc | Common Stock | 631103108 | 1,128 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
Navios Maritime Partners LP | Common Stock | Y62267102 | 19 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
Navistar International Corp | Common Stock | 63934E108 | 627 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
New Gold Inc | Common Stock | 644535106 | 53 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
Newfield Exploration Co | Common Stock | 651290108 | 365 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Nucor Corp | Common Stock | 670346105 | 30 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 801 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 801 | 7,500 | SH | Put | SOLE | 7,500 | 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 | 127 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 325 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 487 | 15,000 | SH | Call | SOLE | 15,000 | 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 | 1,139 | 60,000 | SH | Put | SOLE | 60,000 | 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 | 1,801 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
Plains GP Holdings LP | Common Stock | 72651A207 | 260 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
PNC Financial Services Group I | Common Stock | 693475105 | 3,415 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
PowerShares DB US Dollar Index | ETP | 73936D107 | 1,323 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PPL Corp | Common Stock | 69351T106 | 2,384 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 740 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
Ralph Lauren Corp | Common Stock | 751212101 | 5,058 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
Ralph Lauren Corp | Common Stock | 751212101 | 2,439 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
Range Resources Corp | Common Stock | 75281A109 | 172 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Resolute Energy Corp | Common Stock | 76116A306 | 412 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Reynolds American Inc | Common Stock | 761713106 | 9,807 | 175,000 | SH | Call | SOLE | 175,000 | 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 | 145 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259206 | 1,963 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
Royal Gold Inc | Common Stock | 780287108 | 253 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Royal Gold Inc | Common Stock | 780287108 | 1,368 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
Sanchez Energy Corp | Common Stock | 79970Y105 | 226 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
Seadrill Ltd | Common Stock | G7945E105 | 7 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SeaWorld Entertainment Inc | Common Stock | 81282V100 | 2,684 | 141,800 | SH | Put | SOLE | 141,800 | 0 | 0 | |
SeaWorld Entertainment Inc | Common Stock | 81282V100 | 11,358 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ServiceNow Inc | Common Stock | 81762P102 | 1,487 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
Silgan Holdings Inc | Common Stock | 827048109 | 517 | 20,200 | SH | Call | SOLE | 20,200 | 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 | 1,966 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
Sony Corp | ADR | 835699307 | 14 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
Southwestern Energy Co | Common Stock | 845467109 | 66 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
SPDR S&P Bank ETF | ETP | 78464A797 | 435 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Steel Dynamics Inc | Common Stock | 858119100 | 4,725 | 132,800 | SH | Call | SOLE | 132,800 | 0 | 0 | |
Straight Path Communications I | Common Stock | 862578101 | 1,763 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
Synchrony Financial | Common Stock | 87165B103 | 2,720 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
Synchrony Financial | Common Stock | 87165B103 | 997 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Tailored Brands Inc | Common Stock | 87403A107 | 64 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
Targa Resources Corp | Common Stock | 87612G101 | 303 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
Teekay Tankers Ltd | Common Stock | Y8565N102 | 20 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Teekay Tankers Ltd | Common Stock | Y8565N102 | 20 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 168 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
Textron Inc | Common Stock | 883203101 | 243 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Time Warner Inc | Common Stock | 887317303 | 11,584 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
Time Warner Inc | Common Stock | 887317303 | 483 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
Toll Brothers Inc | Common Stock | 889478103 | 217 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
Trina Solar Ltd | ADR | 89628E104 | 391 | 42,000 | SH | Put | SOLE | 42,000 | 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 | 280 | 10,000 | SH | Put | SOLE | 10,000 | 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 | 3,647 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 518 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
United Continental Holdings In | Common Stock | 910047109 | 58 | 800 | SH | Call | SOLE | 800 | 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 | 22,687 | 197,900 | SH | Call | SOLE | 197,900 | 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 | 3,301 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
United States Steel Corp | Common Stock | 912909108 | 990 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
United Technologies Corp | Common Stock | 913017109 | 877 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
US Bancorp | Common Stock | 902973304 | 267 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | 1,016 | 70,000 | SH | Put | SOLE | 70,000 | 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 | 2,197 | 105,000 | SH | Put | SOLE | 105,000 | 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 | 9,096 | 288,300 | SH | Put | SOLE | 288,300 | 0 | 0 | |
VanEck Vectors Russia ETF | ETP | 92189F403 | 424 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
Vulcan Materials Co | Common Stock | 929160109 | 1,902 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
Waste Management Inc | Common Stock | 94106L109 | 1,220 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
Wayfair Inc | Common Stock | 94419L101 | 964 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
Western Union Co/The | Common Stock | 959802109 | 434 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
Whirlpool Corp | Common Stock | 963320106 | 14,269 | 78,500 | SH | Call | SOLE | 78,500 | 0 | 0 | |
Whirlpool Corp | Common Stock | 963320106 | 14,542 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
WisdomTree Japan Hedged Equity | ETP | 97717W851 | 73,408 | 1,481,800 | SH | Call | SOLE | 1,481,800 | 0 | 0 | |
Xilinx Inc | Common Stock | 983919101 | 604 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 175 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
Xilinx Inc | Common Stock | 983919101 | 2,113 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
Yelp Inc | Common Stock | 985817105 | 76 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | 1,567 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 5,041 | 79,600 | SH | Call | SOLE | 79,600 | 0 | 0 | |
ZIOPHARM Oncology Inc | Common Stock | 98973P101 | 80 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 2,141 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 |