0001294223-17-000004.txt : 20171107
0001294223-17-000004.hdr.sgml : 20171107
20171107162429
ACCESSION NUMBER: 0001294223-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171107
DATE AS OF CHANGE: 20171107
EFFECTIVENESS DATE: 20171107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Timber Hill LLC
CENTRAL INDEX KEY: 0001294223
IRS NUMBER: 133897166
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13209
FILM NUMBER: 171183691
BUSINESS ADDRESS:
STREET 1: ONE PICKWICK PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: (203) 618-5800
MAIL ADDRESS:
STREET 1: ONE PICKWICK PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001294223
XXXXXXXX
09-30-2017
09-30-2017
Timber Hill LLC
ONE PICKWICK PLAZA
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-13209
N
Bradford Jacobowitz
Chief Compliance Officer
2036185863
Bradford Jacobowitz
Greenwich
CT
11-07-2017
0
611
1074572
false
INFORMATION TABLE
2
EDGAR_13F-HR_20171031.xml
ABBOTT LABORATORIES
COM
002824100
584
10941
SH
SOLE
N/A
0
0
584
ACCENTURE PLC-CL A
COM
G1151C901
12589
93200
SH
Call
SOLE
N/A
0
0
12589
ADIENT PLC
COM
G0084W901
683
8134
SH
Call
SOLE
N/A
0
0
683
ADTALEM GLOBAL EDUCATION INC
COM
00737L903
574
16000
SH
Call
SOLE
N/A
0
0
574
AEGON N.V.-NY REG SHR
COM
007924103
132
22790
SH
SOLE
N/A
0
0
132
AETNA INC
COM
00817Y908
1018
6400
SH
Call
SOLE
N/A
0
0
1018
AGILENT TECHNOLOGIES INC
COM
00846U101
1672
26042
SH
SOLE
N/A
0
0
1672
AGNC INVESTMENT CORP
COM
00123Q104
391
18052
SH
SOLE
N/A
0
0
391
ALASKA AIR GROUP INC
COM
011659909
282
3700
SH
Call
SOLE
N/A
0
0
282
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
351
2948
SH
SOLE
N/A
0
0
351
ALIBABA GROUP HOLDING-SP ADR
COM
01609W102
593
3436
SH
SOLE
N/A
0
0
593
ALIGN TECHNOLOGY INC
COM
016255951
726
3900
SH
Put
SOLE
N/A
0
0
726
ALIGN TECHNOLOGY INC
COM
016255901
2328
12500
SH
Call
SOLE
N/A
0
0
2328
ALLEGHANY CORP
COM
017175100
231
417
SH
SOLE
N/A
0
0
231
ALLERGAN PLC
COM
G0177J958
205
1000
SH
Put
SOLE
N/A
0
0
205
ALPHABET INC-CL A
COM
02079K305
233
239
SH
SOLE
N/A
0
0
233
ALPHABET INC-CL A
COM
02079K905
1266
1300
SH
Call
SOLE
N/A
0
0
1266
ALPHABET INC-CL A
COM
02079K955
389
400
SH
Put
SOLE
N/A
0
0
389
ALPHABET INC-CL C
COM
02079K907
5851
6100
SH
Call
SOLE
N/A
0
0
5851
ALPHABET INC-CL C
COM
02079K957
288
300
SH
Put
SOLE
N/A
0
0
288
ALTABA INC
COM
021346951
305
4600
SH
Put
SOLE
N/A
0
0
305
ALTABA INC
COM
021346101
279
4211
SH
SOLE
N/A
0
0
279
AMAZON.COM INC
COM
023135906
1538
1600
SH
Call
SOLE
N/A
0
0
1538
AMEC FOSTER WHEELER-SPN ADR
COM
00167X205
135
19936
SH
SOLE
N/A
0
0
135
AMEREN CORP
COM
023608902
1203
20800
SH
Call
SOLE
N/A
0
0
1203
AMERICA MOVIL-SPN ADR CL L
COM
02364W105
702
39530
SH
SOLE
N/A
0
0
702
AMERICAN INTERNATIONAL GROUP
COM
026874904
571
9295
SH
Call
SOLE
N/A
0
0
571
AMERICAN TOWER CORP
COM
03027X100
1067
7806
SH
SOLE
N/A
0
0
1067
AMERICAN TOWER CORP
COM
03027X900
287
2100
SH
Call
SOLE
N/A
0
0
287
AMERISERV FINANCIAL INC
COM
03074A102
231
57805
SH
SOLE
N/A
0
0
231
AMERISOURCEBERGEN CORP.
COM
03073E905
4154
50200
SH
Call
SOLE
N/A
0
0
4154
ANADARKO PETROLEUM CORP
COM
032511907
528
10800
SH
Call
SOLE
N/A
0
0
528
ANALOG DEVICES INC
COM
032654955
517
6000
SH
Put
SOLE
N/A
0
0
517
ANALOG DEVICES INC
COM
032654905
2447
28400
SH
Call
SOLE
N/A
0
0
2447
ANDEAVOR
COM
03349M905
7303
70800
SH
Call
SOLE
N/A
0
0
7303
ANDEAVOR
COM
03349M955
2393
23200
SH
Put
SOLE
N/A
0
0
2393
ANTHEM INC
COM
036752903
2089
11000
SH
Call
SOLE
N/A
0
0
2089
AON PLC
COM
G0408V902
1782
12200
SH
Call
SOLE
N/A
0
0
1782
APOLLO INVESTMENT CORP
COM
03761U106
93
15201
SH
SOLE
N/A
0
0
93
APPLE INC
COM
037833950
539
3500
SH
Put
SOLE
N/A
0
0
539
ARROW ELECTRONICS INC
COM
042735100
221
2749
SH
SOLE
N/A
0
0
221
ASTRAZENECA PLC-SPONS ADR
COM
046353108
268
7912
SH
SOLE
N/A
0
0
268
AUTOLIV INC
COM
052800109
319
2580
SH
SOLE
N/A
0
0
319
AUTOZONE INC
COM
053332902
536
900
SH
Call
SOLE
N/A
0
0
536
AVALONBAY COMMUNITIES INC
COM
053484101
443
2484
SH
SOLE
N/A
0
0
443
AVALONBAY COMMUNITIES INC
COM
053484901
1998
11200
SH
Call
SOLE
N/A
0
0
1998
AVIS BUDGET GROUP INC
COM
053774105
270
7088
SH
SOLE
N/A
0
0
270
AVON PRODUCTS INC
COM
054303102
94
40528
SH
SOLE
N/A
0
0
94
AXON ENTERPRISE INC
COM
05464C901
365
16100
SH
Call
SOLE
N/A
0
0
365
BAIDU INC - SPON ADR
COM
056752958
669
2700
SH
Put
SOLE
N/A
0
0
669
BAKER HUGHES A GE CO
COM
05722G900
242
6600
SH
Call
SOLE
N/A
0
0
242
BANCO BILBAO VIZCAYA-SP ADR
COM
05946K101
291
32640
SH
SOLE
N/A
0
0
291
BANCO BRADESCO-ADR
COM
059460303
1437
129794
SH
SOLE
N/A
0
0
1437
BANCO SANTANDER SA-SPON ADR
COM
05964H105
733
105593
SH
SOLE
N/A
0
0
733
BANCO SANTANDER-CHILE-ADR
COM
05965X109
252
8494
SH
SOLE
N/A
0
0
252
BANK OF AMERICA CORP
COM
060505104
1883
74316
SH
SOLE
N/A
0
0
1883
BARRICK GOLD CORP
COM
067901108
339
21059
SH
SOLE
N/A
0
0
339
BARRICK GOLD CORP
COM
067901958
328
20400
SH
Put
SOLE
N/A
0
0
328
BAYTEX ENERGY CORP
COM
07317Q105
101
33544
SH
SOLE
N/A
0
0
101
BECTON DICKINSON AND CO
COM
075887909
3272
16700
SH
Call
SOLE
N/A
0
0
3272
BIG LOTS INC
COM
089302903
905
16900
SH
Call
SOLE
N/A
0
0
905
BIO-RAD LABORATORIES-A
COM
090572207
214
963
SH
SOLE
N/A
0
0
214
BIOMARIN PHARMACEUTICAL INC
COM
09061G951
1247
13400
SH
Put
SOLE
N/A
0
0
1247
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
708
7606
SH
SOLE
N/A
0
0
708
BIOMARIN PHARMACEUTICAL INC
COM
09061G901
1722
18500
SH
Call
SOLE
N/A
0
0
1722
BLACKSTONE GROUP LP/THE
COM
09253U108
260
7793
SH
SOLE
N/A
0
0
260
BLDRS EUROPE 100 ADR INDEX
COM
09348R409
364
16245
SH
SOLE
N/A
0
0
364
BOARDWALK PIPELINE PARTNERS
COM
096627954
160
10900
SH
Put
SOLE
N/A
0
0
160
BOARDWALK PIPELINE PARTNERS
COM
096627904
156
10600
SH
Call
SOLE
N/A
0
0
156
BOEING CO/THE
COM
097023905
559
2200
SH
Call
SOLE
N/A
0
0
559
BOSTON PROPERTIES INC
COM
101121101
232
1888
SH
SOLE
N/A
0
0
232
BROADCOM LTD
COM
Y09827909
728
3000
SH
Call
SOLE
N/A
0
0
728
BROADCOM LTD
COM
Y09827959
800
3300
SH
Put
SOLE
N/A
0
0
800
C.H. ROBINSON WORLDWIDE INC
COM
12541W909
2633
34600
SH
Call
SOLE
N/A
0
0
2633
CACI INTERNATIONAL INC -CL A
COM
127190904
251
1800
SH
Call
SOLE
N/A
0
0
251
CAMDEN PROPERTY TRUST
COM
133131102
322
3522
SH
SOLE
N/A
0
0
322
CANADIAN NATURAL RESOURCES
COM
136385101
469
14008
SH
SOLE
N/A
0
0
469
CANADIAN PACIFIC RAILWAY LTD
COM
13645T950
739
4400
SH
Put
SOLE
N/A
0
0
739
CARDINAL HEALTH INC
COM
14149Y908
970
14500
SH
Call
SOLE
N/A
0
0
970
CARMAX INC
COM
143130902
1456
19200
SH
Call
SOLE
N/A
0
0
1456
CBOE GLOBAL MARKETS INC
COM
12503M958
248
2300
SH
Put
SOLE
N/A
0
0
248
CBS CORP-CLASS B NON VOTING
COM
124857902
899
15500
SH
Call
SOLE
N/A
0
0
899
CENOVUS ENERGY INC
COM
15135U109
114
11374
SH
SOLE
N/A
0
0
114
CENTERPOINT ENERGY INC
COM
15189T907
342
11700
SH
Call
SOLE
N/A
0
0
342
CERNER CORP
COM
156782904
670
9400
SH
Call
SOLE
N/A
0
0
670
CHARTER COMMUNICATIONS INC-A
COM
16119P908
472
1300
SH
Call
SOLE
N/A
0
0
472
CHARTER COMMUNICATIONS INC-A
COM
16119P108
669
1841
SH
SOLE
N/A
0
0
669
CHECK POINT SOFTWARE TECH
COM
M22465904
342
3000
SH
Call
SOLE
N/A
0
0
342
CHEVRON CORP
COM
166764950
364
3100
SH
Put
SOLE
N/A
0
0
364
CHEVRON CORP
COM
166764100
1780
15146
SH
SOLE
N/A
0
0
1780
CHEVRON CORP
COM
166764900
717
6100
SH
Call
SOLE
N/A
0
0
717
CHIPOTLE MEXICAN GRILL INC
COM
169656905
2709
8800
SH
Call
SOLE
N/A
0
0
2709
CHIPOTLE MEXICAN GRILL INC
COM
169656105
535
1737
SH
SOLE
N/A
0
0
535
CIA SANEAMENTO BASICO DE-ADR
COM
20441A102
378
36124
SH
SOLE
N/A
0
0
378
CIGNA CORP
COM
125509909
4244
22700
SH
Call
SOLE
N/A
0
0
4244
CIGNA CORP
COM
125509959
4075
21800
SH
Put
SOLE
N/A
0
0
4075
CIMAREX ENERGY CO
COM
171798951
273
2400
SH
Put
SOLE
N/A
0
0
273
CISCO SYSTEMS INC
COM
17275R902
245
7300
SH
Call
SOLE
N/A
0
0
245
CISCO SYSTEMS INC
COM
17275R102
660
19639
SH
SOLE
N/A
0
0
660
CITIGROUP INC
COM
172967954
291
4000
SH
Put
SOLE
N/A
0
0
291
CITIGROUP INC
COM
172967904
284
3900
SH
Call
SOLE
N/A
0
0
284
CITIGROUP INC
COM
172967424
1715
23580
SH
SOLE
N/A
0
0
1715
CLEAN HARBORS INC
COM
184496907
266
4700
SH
Call
SOLE
N/A
0
0
266
CLOROX COMPANY
COM
189054909
660
5000
SH
Call
SOLE
N/A
0
0
660
COGNIZANT TECH SOLUTIONS-A
COM
192446902
522
7200
SH
Call
SOLE
N/A
0
0
522
COLGATE-PALMOLIVE CO
COM
194162103
356
4882
SH
SOLE
N/A
0
0
356
COLONY NORTHSTAR INC-CLASS A
COM
19625W104
134
10675
SH
SOLE
N/A
0
0
134
CONOCOPHILLIPS
COM
20825C104
381
7621
SH
SOLE
N/A
0
0
381
CONSTELLATION BRANDS INC-A
COM
21036P908
1616
8100
SH
Call
SOLE
N/A
0
0
1616
CONSTELLATION BRANDS INC-A
COM
21036P958
778
3900
SH
Put
SOLE
N/A
0
0
778
CONSUMER DISCRETIONARY SELT
COM
81369Y957
1261
14000
SH
Put
SOLE
N/A
0
0
1261
COOPER COS INC/THE
COM
216648902
1636
6900
SH
Call
SOLE
N/A
0
0
1636
CORECIVIC INC
COM
21871N101
584
21819
SH
SOLE
N/A
0
0
584
CORNING INC
COM
219350105
279
9324
SH
SOLE
N/A
0
0
279
COSTCO WHOLESALE CORP
COM
22160K905
2070
12600
SH
Call
SOLE
N/A
0
0
2070
CROWN CASTLE INTL CORP
COM
22822V101
502
5026
SH
SOLE
N/A
0
0
502
CTRIP.COM INTERNATIONAL-ADR
COM
22943F900
1398
26500
SH
Call
SOLE
N/A
0
0
1398
CTRIP.COM INTERNATIONAL-ADR
COM
22943F950
575
10900
SH
Put
SOLE
N/A
0
0
575
CUMMINS INC
COM
231021956
723
4300
SH
Put
SOLE
N/A
0
0
723
CUMMINS INC
COM
231021906
2436
14500
SH
Call
SOLE
N/A
0
0
2436
CURRENCYSHARES AUSTRALIAN DO
COM
23129U101
6641
84668
SH
SOLE
N/A
0
0
6641
CURRENCYSHARES BRITISH POUND
COM
23129S956
886
6800
SH
Put
SOLE
N/A
0
0
886
CURRENCYSHARES BRITISH POUND
COM
23129S106
5954
45680
SH
SOLE
N/A
0
0
5954
CURRENCYSHARES BRITISH POUND
COM
23129S906
10375
79600
SH
Call
SOLE
N/A
0
0
10375
CURRENCYSHARES CANADIAN DOLL
COM
23129X105
22273
281688
SH
SOLE
N/A
0
0
22273
CURRENCYSHARES EURO TRUST
COM
23130C908
14707
128900
SH
Call
SOLE
N/A
0
0
14707
CURRENCYSHARES EURO TRUST
COM
23130C108
15629
136976
SH
SOLE
N/A
0
0
15629
CURRENCYSHARES EURO TRUST
COM
23130C958
285
2500
SH
Put
SOLE
N/A
0
0
285
CURRENCYSHARES JAPANESE YEN
COM
23130A102
3538
41440
SH
SOLE
N/A
0
0
3538
CURRENCYSHARES JAPANESE YEN
COM
23130A902
939
11000
SH
Call
SOLE
N/A
0
0
939
CURRENCYSHARES JAPANESE YEN
COM
23130A952
18312
214500
SH
Put
SOLE
N/A
0
0
18312
CURRENCYSHARES SWISS FRANC
COM
23129V109
1552
15881
SH
SOLE
N/A
0
0
1552
CVS HEALTH CORP
COM
126650900
390
4800
SH
Call
SOLE
N/A
0
0
390
CYRUSONE INC
COM
23283R100
224
3804
SH
SOLE
N/A
0
0
224
DELPHI AUTOMOTIVE PLC
COM
G27823906
2076
21100
SH
Call
SOLE
N/A
0
0
2076
DELPHI AUTOMOTIVE PLC
COM
G27823956
256
2600
SH
Put
SOLE
N/A
0
0
256
DIAGEO PLC-SPONSORED ADR
COM
25243Q205
216
1633
SH
SOLE
N/A
0
0
216
DIAGEO PLC-SPONSORED ADR
COM
25243Q905
3713
28100
SH
Call
SOLE
N/A
0
0
3713
DIAGEO PLC-SPONSORED ADR
COM
25243Q955
3488
26400
SH
Put
SOLE
N/A
0
0
3488
DIGITAL REALTY TRUST INC.
COM
253868103
439
3710
SH
SOLE
N/A
0
0
439
DIREXION DAILY ENERGY BUL 3X
COM
25459W888
414
13812
SH
SOLE
N/A
0
0
414
DIREXION DAILY FIN BULL 3X
COM
25459Y694
1932
34518
SH
SOLE
N/A
0
0
1932
DIREXION DAILY SP 500 BULL
COM
25459W862
293
7654
SH
SOLE
N/A
0
0
293
DIREXION DAILY SEMI BULL 3X
COM
25459W458
806
6993
SH
SOLE
N/A
0
0
806
DIREXION DLY ENERGY BEAR 3X
COM
25459Y454
5741
527155
SH
SOLE
N/A
0
0
5741
DIREXION DLY SM CAP BULL 3X
COM
25459W847
971
14963
SH
SOLE
N/A
0
0
971
DOLLAR TREE INC
COM
256746908
616
7100
SH
Call
SOLE
N/A
0
0
616
DOMINION ENERGY INC
COM
25746U909
2685
34900
SH
Call
SOLE
N/A
0
0
2685
DOMINION ENERGY INC
COM
25746U959
4616
60000
SH
Put
SOLE
N/A
0
0
4616
DOMINO'S PIZZA INC
COM
25754A901
1330
6700
SH
Call
SOLE
N/A
0
0
1330
DOUGLAS EMMETT INC
COM
25960P109
206
5219
SH
SOLE
N/A
0
0
206
DOVER MOTORSPORTS INC
COM
260174107
42
20288
SH
SOLE
N/A
0
0
42
DOWDUPONT INC
COM
26078J900
2527
36500
SH
Call
SOLE
N/A
0
0
2527
DR HORTON INC
COM
23331A109
242
6064
SH
SOLE
N/A
0
0
242
DUKE ENERGY CORP
COM
26441C954
327
3900
SH
Put
SOLE
N/A
0
0
327
DUKE ENERGY CORP
COM
26441C904
11967
142600
SH
Call
SOLE
N/A
0
0
11967
DUN BRADSTREET CORPORATION
COM
26483E900
1281
11000
SH
Call
SOLE
N/A
0
0
1281
DUN BRADSTREET CORPORATION
COM
26483E950
233
2000
SH
Put
SOLE
N/A
0
0
233
EAGLE MATERIALS INC
COM
26969P108
247
2314
SH
SOLE
N/A
0
0
247
EASTERN CO/THE
COM
276317104
236
8221
SH
SOLE
N/A
0
0
236
EASTMAN CHEMICAL CO
COM
277432950
290
3200
SH
Put
SOLE
N/A
0
0
290
EASTMAN CHEMICAL CO
COM
277432900
2452
27100
SH
Call
SOLE
N/A
0
0
2452
EASTMAN CHEMICAL CO
COM
277432100
302
3339
SH
SOLE
N/A
0
0
302
EDISON INTL
COM
281020907
1050
13600
SH
Call
SOLE
N/A
0
0
1050
ELI LILLY CO
COM
532457908
436
5100
SH
Call
SOLE
N/A
0
0
436
EMERSON ELECTRIC CO
COM
291011904
314
5000
SH
Call
SOLE
N/A
0
0
314
ENBRIDGE INC
COM
29250N905
1234
29500
SH
Call
SOLE
N/A
0
0
1234
ENCANA CORP
COM
292505104
135
11466
SH
SOLE
N/A
0
0
135
ENERGY SELECT SECTOR SPDR
COM
81369Y956
924
13500
SH
Put
SOLE
N/A
0
0
924
ENERGY SELECT SECTOR SPDR
COM
81369Y906
596
8700
SH
Call
SOLE
N/A
0
0
596
ENTERGY CORP
COM
29364G903
2871
37600
SH
Call
SOLE
N/A
0
0
2871
ENTERGY CORP
COM
29364G953
229
3000
SH
Put
SOLE
N/A
0
0
229
ENTERPRISE PRODUCTS PARTNERS
COM
293792957
1270
48700
SH
Put
SOLE
N/A
0
0
1270
ENTERPRISE PRODUCTS PARTNERS
COM
293792907
2062
79100
SH
Call
SOLE
N/A
0
0
2062
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
461
17674
SH
SOLE
N/A
0
0
461
EPR PROPERTIES
COM
26884U109
206
2952
SH
SOLE
N/A
0
0
206
EQUINIX INC
COM
29444U700
316
709
SH
SOLE
N/A
0
0
316
EQUITY RESIDENTIAL
COM
29476L907
270
4100
SH
Call
SOLE
N/A
0
0
270
EQUITY RESIDENTIAL
COM
29476L107
444
6732
SH
SOLE
N/A
0
0
444
ERICSSON (LM) TEL-SP ADR
COM
294821608
119
20763
SH
SOLE
N/A
0
0
119
ESSEX PROPERTY TRUST INC
COM
297178105
368
1447
SH
SOLE
N/A
0
0
368
ESTEE LAUDER COMPANIES-CL A
COM
518439104
541
5014
SH
SOLE
N/A
0
0
541
ESTEE LAUDER COMPANIES-CL A
COM
518439904
528
4900
SH
Call
SOLE
N/A
0
0
528
ETFS PHYSCL SWISS GOLD SHRS
COM
26922Y955
248
2000
SH
Put
SOLE
N/A
0
0
248
EXELON CORP
COM
30161N101
596
15833
SH
SOLE
N/A
0
0
596
EXXON MOBIL CORP
COM
30231G102
602
7347
SH
SOLE
N/A
0
0
602
FACEBOOK INC-A
COM
30303M902
1230
7200
SH
Call
SOLE
N/A
0
0
1230
FACEBOOK INC-A
COM
30303M952
615
3600
SH
Put
SOLE
N/A
0
0
615
FACTSET RESEARCH SYSTEMS INC
COM
303075905
847
4700
SH
Call
SOLE
N/A
0
0
847
FEDERAL REALTY INVS TRUST
COM
313747206
215
1729
SH
SOLE
N/A
0
0
215
FEDEX CORPORATION
COM
31428X106
740
3279
SH
SOLE
N/A
0
0
740
FEDEX CORPORATION
COM
31428X906
1940
8600
SH
Call
SOLE
N/A
0
0
1940
FERRARI NV
COM
N3167Y103
458
4142
SH
SOLE
N/A
0
0
458
FIFTH STREET FINANCE CORP
COM
31678A103
56
10323
SH
SOLE
N/A
0
0
56
FIRST ACCEPTANCE CORP
COM
318457108
19
17357
SH
SOLE
N/A
0
0
19
FIRST TRUST DJ INTERNET IND
COM
33733E302
234
2282
SH
SOLE
N/A
0
0
234
FIRST TRUST FINANCIAL ALPHAD
COM
33734X135
248
8358
SH
SOLE
N/A
0
0
248
FIRST TRUST MULTI CAP VALUE
COM
33733C108
972
18104
SH
SOLE
N/A
0
0
972
FIRST TRUST NASDAQ-100 EX-TE
COM
33733E401
993
21210
SH
SOLE
N/A
0
0
993
FIRST TRUST NASDQ 100 EQ WEI
COM
337344105
269
4847
SH
SOLE
N/A
0
0
269
FIRST TRUST SMALL CAP CORE A
COM
33734Y109
236
4003
SH
SOLE
N/A
0
0
236
FIRST TRUST VALUE LINE DVD
COM
33734H106
274
9207
SH
SOLE
N/A
0
0
274
FIRST US BANCSHARES INC
COM
33744V103
148
12897
SH
SOLE
N/A
0
0
148
FRANCO-NEVADA CORP
COM
351858905
240
3100
SH
Call
SOLE
N/A
0
0
240
GARMIN LTD
COM
H2906T909
416
7700
SH
Call
SOLE
N/A
0
0
416
GENERAL DYNAMICS CORP
COM
369550908
1706
8300
SH
Call
SOLE
N/A
0
0
1706
GENERAL DYNAMICS CORP
COM
369550958
1439
7000
SH
Put
SOLE
N/A
0
0
1439
GENTEX CORP
COM
371901109
201
10137
SH
SOLE
N/A
0
0
201
GGP INC
COM
36174X101
243
11686
SH
SOLE
N/A
0
0
243
GILEAD SCIENCES INC
COM
375558903
292
3600
SH
Call
SOLE
N/A
0
0
292
GLAXOSMITHKLINE PLC-SPON ADR
COM
37733W905
426
10500
SH
Call
SOLE
N/A
0
0
426
GLAXOSMITHKLINE PLC-SPON ADR
COM
37733W105
1130
27831
SH
SOLE
N/A
0
0
1130
GLAXOSMITHKLINE PLC-SPON ADR
COM
37733W955
581
14300
SH
Put
SOLE
N/A
0
0
581
GODADDY INC - CLASS A
COM
380237907
618
14200
SH
Call
SOLE
N/A
0
0
618
GOLD FIELDS LTD-SPONS ADR
COM
38059T106
148
34247
SH
SOLE
N/A
0
0
148
GOLDCORP INC
COM
380956409
239
18464
SH
SOLE
N/A
0
0
239
GOLDMAN SACHS GROUP INC
COM
38141G954
4839
20400
SH
Put
SOLE
N/A
0
0
4839
GOLDMAN SACHS GROUP INC
COM
38141G904
356
1500
SH
Call
SOLE
N/A
0
0
356
GOLDMAN SACHS GROUP INC
COM
38141G104
254
1071
SH
SOLE
N/A
0
0
254
GOODYEAR TIRE RUBBER CO
COM
382550951
219
6600
SH
Put
SOLE
N/A
0
0
219
HALLIBURTON CO
COM
406216951
327
7100
SH
Put
SOLE
N/A
0
0
327
HARLEY-DAVIDSON INC
COM
412822908
1808
37500
SH
Call
SOLE
N/A
0
0
1808
HCA HEALTHCARE INC
COM
40412C901
661
8300
SH
Call
SOLE
N/A
0
0
661
HEALTH CARE SELECT SECTOR
COM
81369Y959
948
11600
SH
Put
SOLE
N/A
0
0
948
HEALTH CARE SELECT SECTOR
COM
81369Y209
1623
19852
SH
SOLE
N/A
0
0
1623
HEALTH CARE SELECT SECTOR
COM
81369Y909
719
8800
SH
Call
SOLE
N/A
0
0
719
HECLA MINING CO
COM
422704106
262
52177
SH
SOLE
N/A
0
0
262
HELMERICH PAYNE
COM
423452101
550
10563
SH
SOLE
N/A
0
0
550
HELMERICH PAYNE
COM
423452951
375
7200
SH
Put
SOLE
N/A
0
0
375
HELMERICH PAYNE
COM
423452901
870
16700
SH
Call
SOLE
N/A
0
0
870
HENRY SCHEIN INC
COM
806407902
2148
26200
SH
Call
SOLE
N/A
0
0
2148
HENRY SCHEIN INC
COM
806407952
328
4000
SH
Put
SOLE
N/A
0
0
328
HESS CORP
COM
42809H907
849
18100
SH
Call
SOLE
N/A
0
0
849
HIGHWOODS PROPERTIES INC
COM
431284958
260
5000
SH
Put
SOLE
N/A
0
0
260
HIGHWOODS PROPERTIES INC
COM
431284908
1198
23000
SH
Call
SOLE
N/A
0
0
1198
HONDA MOTOR CO LTD-SPONS ADR
COM
438128908
449
15200
SH
Call
SOLE
N/A
0
0
449
HONDA MOTOR CO LTD-SPONS ADR
COM
438128958
325
11000
SH
Put
SOLE
N/A
0
0
325
HOPFED BANCORP INC
COM
439734104
250
17243
SH
SOLE
N/A
0
0
250
HOSPITALITY PROPERTIES TRUST
COM
44106M102
318
11163
SH
SOLE
N/A
0
0
318
HSBC HOLDINGS PLC-SPONS ADR
COM
404280406
933
18888
SH
SOLE
N/A
0
0
933
HSBC HOLDINGS PLC-SPONS ADR
COM
404280956
3404
68900
SH
Put
SOLE
N/A
0
0
3404
HSBC HOLDINGS PLC-SPONS ADR
COM
404280906
2490
50400
SH
Call
SOLE
N/A
0
0
2490
HUNT (JB) TRANSPRT SVCS INC
COM
445658907
278
2500
SH
Call
SOLE
N/A
0
0
278
IAC/INTERACTIVECORP
COM
44919P508
208
1771
SH
SOLE
N/A
0
0
208
ILLINOIS TOOL WORKS
COM
452308909
296
2000
SH
Call
SOLE
N/A
0
0
296
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
2988
42090
SH
SOLE
N/A
0
0
2988
INTEGRATED DEVICE TECH INC
COM
458118906
314
11800
SH
Call
SOLE
N/A
0
0
314
INTEL CORP
COM
458140900
248
6500
SH
Call
SOLE
N/A
0
0
248
INTL BUSINESS MACHINES CORP
COM
459200951
1001
6900
SH
Put
SOLE
N/A
0
0
1001
INTL BUSINESS MACHINES CORP
COM
459200901
4976
34300
SH
Call
SOLE
N/A
0
0
4976
INTUIT INC
COM
461202903
1450
10200
SH
Call
SOLE
N/A
0
0
1450
INTUITIVE SURGICAL INC
COM
46120E902
3138
3000
SH
Call
SOLE
N/A
0
0
3138
INTUITIVE SURGICAL INC
COM
46120E952
2719
2600
SH
Put
SOLE
N/A
0
0
2719
INTUITIVE SURGICAL INC
COM
46120E602
725
693
SH
SOLE
N/A
0
0
725
ISHARES 20 YEAR TREASURY BO
COM
464287902
2370
19000
SH
Call
SOLE
N/A
0
0
2370
ISHARES COHEN STEERS REIT
COM
464287564
616
6118
SH
SOLE
N/A
0
0
616
ISHARES CORE SP MID-CAP ETF
COM
464287907
1252
7000
SH
Call
SOLE
N/A
0
0
1252
ISHARES DOW JONES U.S. ETF
COM
464287846
2276
18063
SH
SOLE
N/A
0
0
2276
ISHARES IBOXX INVESTMENT GRA
COM
464287242
409
3373
SH
SOLE
N/A
0
0
409
ISHARES MICRO-CAP ETF
COM
464288869
1537
16269
SH
SOLE
N/A
0
0
1537
ISHARES MORNINGSTAR LARGE-CA
COM
464288109
299
3006
SH
SOLE
N/A
0
0
299
ISHARES MORNINGSTAR LARGE-CA
COM
464287119
995
6797
SH
SOLE
N/A
0
0
995
ISHARES MORNINGSTAR MID-CAP
COM
464288208
477
2729
SH
SOLE
N/A
0
0
477
ISHARES MORNINGSTAR MID-CAP
COM
464288307
643
3392
SH
SOLE
N/A
0
0
643
ISHARES MORNINGSTAR SMALL-CA
COM
464288505
427
2560
SH
SOLE
N/A
0
0
427
ISHARES MORNINGSTAR SMALL-CA
COM
464288703
202
1376
SH
SOLE
N/A
0
0
202
ISHARES MSCI ACWI ETF
COM
464288257
411
5979
SH
SOLE
N/A
0
0
411
ISHARES MSCI ALL COUNTRY ASI
COM
464288182
523
7246
SH
SOLE
N/A
0
0
523
ISHARES MSCI BRAZIL CAPPED E
COM
464286900
317
7600
SH
Call
SOLE
N/A
0
0
317
ISHARES MSCI BRAZIL CAPPED E
COM
464286400
234
5608
SH
SOLE
N/A
0
0
234
ISHARES MSCI CHINA ETF
COM
46429B671
208
3292
SH
SOLE
N/A
0
0
208
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287906
1501
4500
SH
Call
SOLE
N/A
0
0
1501
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287556
908
2723
SH
SOLE
N/A
0
0
908
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287956
1601
4800
SH
Put
SOLE
N/A
0
0
1601
ISHARES NORTH AMERICAN TECH-
COM
464287515
12206
83451
SH
SOLE
N/A
0
0
12206
ISHARES PHLX SEMICONDUCTOR E
COM
464287523
17039
107451
SH
SOLE
N/A
0
0
17039
ISHARES RUSSELL 1000 GROWTH
COM
464287904
2876
23000
SH
Call
SOLE
N/A
0
0
2876
ISHARES RUSSELL 1000 GROWTH
COM
464287614
2647
21163
SH
SOLE
N/A
0
0
2647
ISHARES RUSSELL 2000 ETF
COM
464287655
29673
200250
SH
SOLE
N/A
0
0
29673
ISHARES RUSSELL 2000 ETF
COM
464287905
9676
65300
SH
Call
SOLE
N/A
0
0
9676
ISHARES RUSSELL 2000 ETF
COM
464287955
2786
18800
SH
Put
SOLE
N/A
0
0
2786
ISHARES RUSSELL 2000 GROWTH
COM
464287648
6015
33612
SH
SOLE
N/A
0
0
6015
ISHARES RUSSELL 2000 VALUE E
COM
464287630
4496
36225
SH
SOLE
N/A
0
0
4496
ISHARES RUSSELL 2000 VALUE E
COM
464287950
248
2000
SH
Put
SOLE
N/A
0
0
248
ISHARES RUSSELL 3000 ETF
COM
464287689
1019
6823
SH
SOLE
N/A
0
0
1019
ISHARES RUSSELL MID-CAP ETF
COM
464287959
3352
17000
SH
Put
SOLE
N/A
0
0
3352
ISHARES RUSSELL MID-CAP VALU
COM
464287903
510
6000
SH
Call
SOLE
N/A
0
0
510
ISHARES RUSSELL TOP 200 VALU
COM
464289420
565
11311
SH
SOLE
N/A
0
0
565
ISHARES SP 500 VALUE ETF
COM
464287408
687
6364
SH
SOLE
N/A
0
0
687
ISHARES SP MID-CAP 400 GROW
COM
464287606
455
2248
SH
SOLE
N/A
0
0
455
ISHARES SP MID-CAP 400 VALU
COM
464287705
3849
25202
SH
SOLE
N/A
0
0
3849
ISHARES SP SMALL-CAP 600 GR
COM
464287887
1110
6750
SH
SOLE
N/A
0
0
1110
ISHARES SELECT DIVIDEND ETF
COM
464287168
1069
11415
SH
SOLE
N/A
0
0
1069
ISHARES TRANSPORTATION AVERA
COM
464287192
519
2907
SH
SOLE
N/A
0
0
519
ISHARES U.S. BASIC MATERIALS
COM
464287838
762
7951
SH
SOLE
N/A
0
0
762
ISHARES U.S. BROKER-DEALERS
COM
464288794
899
15725
SH
SOLE
N/A
0
0
899
ISHARES U.S. CONSUMER GOODS ET
COM
464287812
404
3346
SH
SOLE
N/A
0
0
404
ISHARES U.S. CONSUMER SERVIC
COM
464287580
220
1341
SH
SOLE
N/A
0
0
220
ISHARES U.S. ENERGY ETF
COM
464287796
819
21885
SH
SOLE
N/A
0
0
819
ISHARES U.S. FINANCIALS ETF
COM
464287908
448
4000
SH
Call
SOLE
N/A
0
0
448
ISHARES U.S. FINANCIALS ETF
COM
464287958
5258
46900
SH
Put
SOLE
N/A
0
0
5258
ISHARES U.S. HEALTHCARE ETF
COM
464287762
1449
8431
SH
SOLE
N/A
0
0
1449
ISHARES U.S. HEALTHCARE PROV
COM
464288828
211
1430
SH
SOLE
N/A
0
0
211
ISHARES U.S. HOME CONSTRUCTI
COM
464288752
361
9893
SH
SOLE
N/A
0
0
361
ISHARES U.S. INSURANCE ETF
COM
464288786
229
3593
SH
SOLE
N/A
0
0
229
ISHARES U.S. MEDICAL DEVICES
COM
464288810
1577
9439
SH
SOLE
N/A
0
0
1577
ISHARES U.S. OIL GAS EXPLO
COM
464288851
873
14866
SH
SOLE
N/A
0
0
873
ISHARES U.S. OIL EQUIPMENT
COM
464288844
570
16115
SH
SOLE
N/A
0
0
570
ISHARES US REAL ESTATE ETF
COM
464287739
1280
16024
SH
SOLE
N/A
0
0
1280
ISHARES US REAL ESTATE ETF
COM
464287909
11726
146800
SH
Call
SOLE
N/A
0
0
11726
ISHARES US TELECOMMUNICATION
COM
464287713
290
9551
SH
SOLE
N/A
0
0
290
ISHARES US UTILITIES ETF
COM
464287697
1568
11794
SH
SOLE
N/A
0
0
1568
ITAU UNIBANCO H-SPON PRF ADR
COM
465562106
1209
88228
SH
SOLE
N/A
0
0
1209
IZEA INC
COM
46603N301
77
10909
SH
SOLE
N/A
0
0
77
JANUS HENDERSON GROUP PLC
COM
G4474Y214
655
18792
SH
SOLE
N/A
0
0
655
JOHNSON JOHNSON
COM
478160904
611
4700
SH
Call
SOLE
N/A
0
0
611
JONES LANG LASALLE INC
COM
48020Q107
237
1917
SH
SOLE
N/A
0
0
237
JPMORGAN CHASE CO
COM
46625H100
3027
31688
SH
SOLE
N/A
0
0
3027
KANSAS CITY SOUTHERN
COM
485170902
913
8400
SH
Call
SOLE
N/A
0
0
913
KILROY REALTY CORP
COM
49427F108
215
3024
SH
SOLE
N/A
0
0
215
KIMBERLY-CLARK CORP
COM
494368903
2966
25200
SH
Call
SOLE
N/A
0
0
2966
KINDER MORGAN INC
COM
49456B101
426
22220
SH
SOLE
N/A
0
0
426
KKR CO LP
COM
48248M102
282
13886
SH
SOLE
N/A
0
0
282
KRAFT HEINZ CO/THE
COM
500754906
5832
75200
SH
Call
SOLE
N/A
0
0
5832
KRAFT HEINZ CO/THE
COM
500754956
1590
20500
SH
Put
SOLE
N/A
0
0
1590
LABORATORY CRP OF AMER HLDGS
COM
50540R909
619
4100
SH
Call
SOLE
N/A
0
0
619
LAM RESEARCH CORP
COM
512807908
1295
7000
SH
Call
SOLE
N/A
0
0
1295
LAMAR ADVERTISING CO-A
COM
512816109
227
3318
SH
SOLE
N/A
0
0
227
LATAM AIRLINES GROUP-SP ADR
COM
51817R106
260
19585
SH
SOLE
N/A
0
0
260
LEVEL 3 COMMUNICATIONS INC
COM
52729N908
213
4000
SH
Call
SOLE
N/A
0
0
213
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
241
4522
SH
SOLE
N/A
0
0
241
LIBERTY PROPERTY TRUST
COM
531172104
357
8696
SH
SOLE
N/A
0
0
357
LLOYDS BANKING GROUP PLC-ADR
COM
539439109
94
25736
SH
SOLE
N/A
0
0
94
LOCKHEED MARTIN CORP
COM
539830959
962
3100
SH
Put
SOLE
N/A
0
0
962
LOCKHEED MARTIN CORP
COM
539830909
993
3200
SH
Call
SOLE
N/A
0
0
993
LOWE'S COS INC
COM
548661907
248
3100
SH
Call
SOLE
N/A
0
0
248
LULULEMON ATHLETICA INC
COM
550021909
374
6000
SH
Call
SOLE
N/A
0
0
374
LUMBER LIQUIDATORS HOLDINGS
COM
55003T907
429
11000
SH
Call
SOLE
N/A
0
0
429
MAGELLAN MIDSTREAM PARTNERS
COM
559080906
242
3400
SH
Call
SOLE
N/A
0
0
242
MAGNA INTERNATIONAL INC
COM
559222401
442
8271
SH
SOLE
N/A
0
0
442
MANPOWERGROUP INC
COM
56418H950
801
6800
SH
Put
SOLE
N/A
0
0
801
MANPOWERGROUP INC
COM
56418H900
613
5200
SH
Call
SOLE
N/A
0
0
613
MARATHON PETROLEUM CORP
COM
56585A902
1043
18600
SH
Call
SOLE
N/A
0
0
1043
MASTERCARD INC - A
COM
57636Q904
706
5000
SH
Call
SOLE
N/A
0
0
706
MATERIALS SELECT SECTOR SPDR
COM
81369Y950
642
11300
SH
Put
SOLE
N/A
0
0
642
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
1710
30097
SH
SOLE
N/A
0
0
1710
MCDONALD'S CORP
COM
580135901
345
2200
SH
Call
SOLE
N/A
0
0
345
MCDONALD'S CORP
COM
580135101
714
4555
SH
SOLE
N/A
0
0
714
MEDICAL PROPERTIES TRUST INC
COM
58463J304
216
16415
SH
SOLE
N/A
0
0
216
MEDICINES COMPANY
COM
584688905
1226
33100
SH
Call
SOLE
N/A
0
0
1226
MERCADOLIBRE INC
COM
58733R102
263
1015
SH
SOLE
N/A
0
0
263
MESA LABORATORIES INC
COM
59064R109
298
1995
SH
SOLE
N/A
0
0
298
METHANEX CORP
COM
59151K108
410
8150
SH
SOLE
N/A
0
0
410
MGM GROWTH PROPERTIES LLC-A
COM
55303A905
453
15000
SH
Call
SOLE
N/A
0
0
453
MGM GROWTH PROPERTIES LLC-A
COM
55303A105
208
6892
SH
SOLE
N/A
0
0
208
MGM GROWTH PROPERTIES LLC-A
COM
55303A955
453
15000
SH
Put
SOLE
N/A
0
0
453
MICROSOFT CORP
COM
594918904
425
5700
SH
Call
SOLE
N/A
0
0
425
MID-AMERICA APARTMENT COMM
COM
59522J103
218
2041
SH
SOLE
N/A
0
0
218
MIZUHO FINANCIAL GROUP-ADR
COM
60687Y109
38
10595
SH
SOLE
N/A
0
0
38
MOLSON COORS BREWING CO -B
COM
60871R909
245
3000
SH
Call
SOLE
N/A
0
0
245
MORGAN STANLEY
COM
617446448
865
17956
SH
SOLE
N/A
0
0
865
NATIONAL RETAIL PROPERTIES
COM
637417106
212
5088
SH
SOLE
N/A
0
0
212
NAVISTAR INTERNATIONAL CORP
COM
63934E908
458
10400
SH
Call
SOLE
N/A
0
0
458
NETAPP INC
COM
64110D904
219
5000
SH
Call
SOLE
N/A
0
0
219
NETEASE INC-ADR
COM
64110W902
5355
20300
SH
Call
SOLE
N/A
0
0
5355
NETEASE INC-ADR
COM
64110W102
535
2028
SH
SOLE
N/A
0
0
535
NETEASE INC-ADR
COM
64110W952
3113
11800
SH
Put
SOLE
N/A
0
0
3113
NEW GOLD INC
COM
644535106
69
18722
SH
SOLE
N/A
0
0
69
NEWMONT MINING CORP
COM
651639106
260
6933
SH
SOLE
N/A
0
0
260
NEXTERA ENERGY INC
COM
65339F101
1053
7185
SH
SOLE
N/A
0
0
1053
NEXTERA ENERGY INC
COM
65339F901
337
2300
SH
Call
SOLE
N/A
0
0
337
NII HOLDINGS INC
COM
62913F508
7
15200
SH
SOLE
N/A
0
0
7
NOBLE ENERGY INC
COM
655044905
942
33200
SH
Call
SOLE
N/A
0
0
942
NORDSTROM INC
COM
655664900
486
10300
SH
Call
SOLE
N/A
0
0
486
NOVAGOLD RESOURCES INC
COM
66987E206
51
12354
SH
SOLE
N/A
0
0
51
NOVARTIS AG-SPONSORED ADR
COM
66987V959
1322
15400
SH
Put
SOLE
N/A
0
0
1322
NOVARTIS AG-SPONSORED ADR
COM
66987V909
1245
14500
SH
Call
SOLE
N/A
0
0
1245
NOVO-NORDISK A/S-SPONS ADR
COM
670100905
770
16000
SH
Call
SOLE
N/A
0
0
770
NUVASIVE INC
COM
670704905
222
4000
SH
Call
SOLE
N/A
0
0
222
NVIDIA CORP
COM
67066G954
2860
16000
SH
Put
SOLE
N/A
0
0
2860
NVIDIA CORP
COM
67066G904
358
2000
SH
Call
SOLE
N/A
0
0
358
NVR INC
COM
62944T105
517
181
SH
SOLE
N/A
0
0
517
NXP SEMICONDUCTORS NV
COM
N6596X909
2906
25700
SH
Call
SOLE
N/A
0
0
2906
NXP SEMICONDUCTORS NV
COM
N6596X959
498
4400
SH
Put
SOLE
N/A
0
0
498
O'REILLY AUTOMOTIVE INC
COM
67103H107
936
4346
SH
SOLE
N/A
0
0
936
OMEGA HEALTHCARE INVESTORS
COM
681936100
206
6466
SH
SOLE
N/A
0
0
206
OMNICOM GROUP
COM
681919906
667
9000
SH
Call
SOLE
N/A
0
0
667
ONEOK INC
COM
682680103
218
3938
SH
SOLE
N/A
0
0
218
OSHKOSH CORP
COM
688239901
248
3000
SH
Call
SOLE
N/A
0
0
248
PACKAGING CORP OF AMERICA
COM
695156959
642
5600
SH
Put
SOLE
N/A
0
0
642
PACKAGING CORP OF AMERICA
COM
695156909
424
3700
SH
Call
SOLE
N/A
0
0
424
PANDORA MEDIA INC
COM
698354907
283
36700
SH
Call
SOLE
N/A
0
0
283
PATTERSON-UTI ENERGY INC
COM
703481101
256
12240
SH
SOLE
N/A
0
0
256
PEARSON PLC-SPONSORED ADR
COM
705015105
119
14632
SH
SOLE
N/A
0
0
119
PENTAIR PLC
COM
G7S00T904
1087
16000
SH
Call
SOLE
N/A
0
0
1087
PEPSICO INC
COM
713448108
533
4785
SH
SOLE
N/A
0
0
533
PERRIGO CO PLC
COM
G97822903
4410
52100
SH
Call
SOLE
N/A
0
0
4410
PETROCHINA CO LTD -ADR
COM
71646E100
1100
17165
SH
SOLE
N/A
0
0
1100
PETROCHINA CO LTD -ADR
COM
71646E950
4962
77400
SH
Put
SOLE
N/A
0
0
4962
PETROCHINA CO LTD -ADR
COM
71646E900
1154
18000
SH
Call
SOLE
N/A
0
0
1154
PFIZER INC
COM
717081903
2085
58400
SH
Call
SOLE
N/A
0
0
2085
PFIZER INC
COM
717081953
228
6400
SH
Put
SOLE
N/A
0
0
228
PFIZER INC
COM
717081103
1194
33457
SH
SOLE
N/A
0
0
1194
PHILLIPS 66
COM
718546904
366
4000
SH
Call
SOLE
N/A
0
0
366
PIONEER NATURAL RESOURCES CO
COM
723787907
4013
27200
SH
Call
SOLE
N/A
0
0
4013
PNC FINANCIAL SERVICES GROUP
COM
693475905
511
3791
SH
Call
SOLE
N/A
0
0
511
POLARIS INDUSTRIES INC
COM
731068952
262
2500
SH
Put
SOLE
N/A
0
0
262
POTASH CORP OF SASKATCHEWAN
COM
73755L107
516
26828
SH
SOLE
N/A
0
0
516
POWERSHARES BUYBACK ACHVERS
COM
73935X286
775
13943
SH
SOLE
N/A
0
0
775
POWERSHARES DB US DOL IND BE
COM
73936D206
664
29802
SH
SOLE
N/A
0
0
664
POWERSHARES DB US DOL IND BU
COM
73936D907
2164
89500
SH
Call
SOLE
N/A
0
0
2164
POWERSHARES DB US DOL IND BU
COM
73936D957
965
39900
SH
Put
SOLE
N/A
0
0
965
POWERSHARES DVD ACHIEVERS PT
COM
73935X732
784
31852
SH
SOLE
N/A
0
0
784
POWERSHARES FTSE RAFI US1500
COM
73935X567
322
2568
SH
SOLE
N/A
0
0
322
POWERSHARES H/Y EQ DVD ACHIE
COM
73935X302
221
12884
SH
SOLE
N/A
0
0
221
POWERSHARES QQQ TRUST SERIES
COM
73935A104
1090
7494
SH
SOLE
N/A
0
0
1090
POWERSHARES QQQ TRUST SERIES
COM
73935A954
364
2500
SH
Put
SOLE
N/A
0
0
364
POWERSHARES RUSSELL 2000 EQU
COM
73935X435
617
14617
SH
SOLE
N/A
0
0
617
POWERSHARES RUSSELL 2000 PUR
COM
73935X864
345
11393
SH
SOLE
N/A
0
0
345
POWERSHARES RUSSELL MIDCAP P
COM
73935X807
610
15839
SH
SOLE
N/A
0
0
610
POWERSHARES RUSSELL TOP 200
COM
73935X450
335
6715
SH
SOLE
N/A
0
0
335
PPL CORPORATION
COM
69351T906
600
15800
SH
Call
SOLE
N/A
0
0
600
PRAXAIR INC
COM
74005P104
266
1906
SH
SOLE
N/A
0
0
266
PRECISION DRILLING CORP
COM
74022D308
42
13614
SH
SOLE
N/A
0
0
42
PRICELINE GROUP INC/THE
COM
741503903
5859
3200
SH
Call
SOLE
N/A
0
0
5859
PRICELINE GROUP INC/THE
COM
741503953
8422
4600
SH
Put
SOLE
N/A
0
0
8422
PROLOGIS INC
COM
74340W103
579
9126
SH
SOLE
N/A
0
0
579
PROSHARES ULTRA DOW30
COM
74347R305
542
5019
SH
SOLE
N/A
0
0
542
PROSHARES ULTRA EURO
COM
74347W874
249
14558
SH
SOLE
N/A
0
0
249
PROSHARES ULTRA QQQ
COM
74347R956
2415
37600
SH
Put
SOLE
N/A
0
0
2415
PROSHARES ULTRA RUSSELL2000
COM
74347R952
1016
15200
SH
Put
SOLE
N/A
0
0
1016
PROSHARES ULTRA SP500
COM
74347R107
348
3599
SH
SOLE
N/A
0
0
348
PROSHARES ULTRA SEMICONDUCT
COM
74347R669
258
2537
SH
SOLE
N/A
0
0
258
PROSHARES ULTRAPRO QQQ
COM
74347X951
331
2900
SH
Put
SOLE
N/A
0
0
331
PROSHARES ULTRAPRO QQQ
COM
74347X831
835
7311
SH
SOLE
N/A
0
0
835
PROSHARES ULTRAPRO RUSS2000
COM
74347X799
825
10819
SH
SOLE
N/A
0
0
825
PROSHARES ULTRAPRO SP 500
COM
74347X954
815
7000
SH
Put
SOLE
N/A
0
0
815
PROSHARES ULTRAPRO SP 500
COM
74347X864
375
3223
SH
SOLE
N/A
0
0
375
PROSHARES ULTRASHORT GOLD
COM
74347W395
520
7274
SH
SOLE
N/A
0
0
520
PROSHARES ULTRASHORT GOLD
COM
74347W955
1939
27100
SH
Put
SOLE
N/A
0
0
1939
PROSHARES ULTRASHORT RE
COM
74348A244
607
19719
SH
SOLE
N/A
0
0
607
PROSHARES ULTRASHORT SILVER
COM
74347W114
325
9928
SH
SOLE
N/A
0
0
325
PRUDENTIAL FINANCIAL INC
COM
744320102
261
2458
SH
SOLE
N/A
0
0
261
PUBLIC STORAGE
COM
74460D109
294
1372
SH
SOLE
N/A
0
0
294
PUBLIC STORAGE
COM
74460D909
1284
6000
SH
Call
SOLE
N/A
0
0
1284
PULTE GROUP INC
COM
745867101
226
8255
SH
SOLE
N/A
0
0
226
PVH CORP
COM
693656900
1639
13000
SH
Call
SOLE
N/A
0
0
1639
QORVO INC
COM
74736K901
481
6800
SH
Call
SOLE
N/A
0
0
481
QUEST DIAGNOSTICS INC
COM
74834L900
1236
13200
SH
Call
SOLE
N/A
0
0
1236
RANGE RESOURCES CORP
COM
75281A909
888
45400
SH
Call
SOLE
N/A
0
0
888
RAYONIER INC
COM
754907103
246
8522
SH
SOLE
N/A
0
0
246
RAYTHEON COMPANY
COM
755111507
632
3386
SH
SOLE
N/A
0
0
632
REAL ESTATE SELECT SECT SPDR
COM
81369Y860
1700
52732
SH
SOLE
N/A
0
0
1700
REALTY INCOME CORP
COM
756109104
281
4908
SH
SOLE
N/A
0
0
281
REGENERON PHARMACEUTICALS
COM
75886F907
1788
4000
SH
Call
SOLE
N/A
0
0
1788
RELIANCE STEEL ALUMINUM
COM
759509102
224
2947
SH
SOLE
N/A
0
0
224
RH
COM
74967X953
211
3000
SH
Put
SOLE
N/A
0
0
211
ROSS STORES INC
COM
778296903
891
13800
SH
Call
SOLE
N/A
0
0
891
ROYAL BANK OF CANADA
COM
780087952
209
2700
SH
Put
SOLE
N/A
0
0
209
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T903
1079
9100
SH
Call
SOLE
N/A
0
0
1079
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T953
984
8300
SH
Put
SOLE
N/A
0
0
984
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259906
3259
53800
SH
Call
SOLE
N/A
0
0
3259
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259956
1866
30800
SH
Put
SOLE
N/A
0
0
1866
ROYAL GOLD INC
COM
780287108
219
2546
SH
SOLE
N/A
0
0
219
ROYAL GOLD INC
COM
780287958
3390
39400
SH
Put
SOLE
N/A
0
0
3390
ROYAL GOLD INC
COM
780287908
2142
24900
SH
Call
SOLE
N/A
0
0
2142
RYDER SYSTEM INC
COM
783549908
761
9000
SH
Call
SOLE
N/A
0
0
761
RYDER SYSTEM INC
COM
783549958
939
11100
SH
Put
SOLE
N/A
0
0
939
SBA COMMUNICATIONS CORP
COM
78410G954
720
5000
SH
Put
SOLE
N/A
0
0
720
SBA COMMUNICATIONS CORP
COM
78410G104
418
2904
SH
SOLE
N/A
0
0
418
SBA COMMUNICATIONS CORP
COM
78410G904
288
2000
SH
Call
SOLE
N/A
0
0
288
SCHWAB (CHARLES) CORP
COM
808513905
3079
70400
SH
Call
SOLE
N/A
0
0
3079
SCHWAB SHORT-TERM US TREAS
COM
808524862
12798
253921
SH
SOLE
N/A
0
0
12798
SCHWAB U.S. LARGE-CAP GROWTH
COM
808524300
497
7529
SH
SOLE
N/A
0
0
497
SCHWAB US BROAD MARKET ETF
COM
808524102
326
5356
SH
SOLE
N/A
0
0
326
SEABRIDGE GOLD INC
COM
811916105
194
15930
SH
SOLE
N/A
0
0
194
SEMPRA ENERGY
COM
816851109
478
4191
SH
SOLE
N/A
0
0
478
SENIOR HOUSING PROP TRUST
COM
81721M109
291
14904
SH
SOLE
N/A
0
0
291
SHAKE SHACK INC - CLASS A
COM
819047901
980
29500
SH
Call
SOLE
N/A
0
0
980
SHAKE SHACK INC - CLASS A
COM
819047951
625
18800
SH
Put
SOLE
N/A
0
0
625
SIMON PROPERTY GROUP INC
COM
828806109
1068
6634
SH
SOLE
N/A
0
0
1068
SIMON PROPERTY GROUP INC
COM
828806959
258
1600
SH
Put
SOLE
N/A
0
0
258
SKYWORKS SOLUTIONS INC
COM
83088M902
673
6600
SH
Call
SOLE
N/A
0
0
673
SKYWORKS SOLUTIONS INC
COM
83088M952
1315
12900
SH
Put
SOLE
N/A
0
0
1315
SLM CORP
COM
78442P106
266
23204
SH
SOLE
N/A
0
0
266
SM ENERGY CO
COM
78454L900
373
21000
SH
Call
SOLE
N/A
0
0
373
SONOCO PRODUCTS CO
COM
835495952
610
12100
SH
Put
SOLE
N/A
0
0
610
SONOCO PRODUCTS CO
COM
835495102
314
6218
SH
SOLE
N/A
0
0
314
SONOCO PRODUCTS CO
COM
835495902
706
14000
SH
Call
SOLE
N/A
0
0
706
SPDR EURO STOXX 50 ETF
COM
78463X202
518
12566
SH
SOLE
N/A
0
0
518
SPDR EURO STOXX 50 ETF
COM
78463X952
582
14100
SH
Put
SOLE
N/A
0
0
582
SPDR GOLD SHARES
COM
78463V907
936
7700
SH
Call
SOLE
N/A
0
0
936
SPDR GOLD SHARES
COM
78463V957
1435
11800
SH
Put
SOLE
N/A
0
0
1435
SPDR SP 500 ETF TRUST
COM
78462F953
327
1300
SH
Put
SOLE
N/A
0
0
327
SPDR SP 500 ETF TRUST
COM
78462F103
219599
874094
SH
SOLE
N/A
0
0
219599
SPDR SP 500 ETF TRUST
COM
78462F903
1357
5400
SH
Call
SOLE
N/A
0
0
1357
SPDR SP BIOTECH ETF
COM
78464A870
329
3798
SH
SOLE
N/A
0
0
329
SPDR SP BIOTECH ETF
COM
78464A950
346
4000
SH
Put
SOLE
N/A
0
0
346
SPDR SP DIVIDEND ETF
COM
78464A763
369
4044
SH
SOLE
N/A
0
0
369
SPDR SP HOMEBUILDERS ETF
COM
78464A888
1240
31128
SH
SOLE
N/A
0
0
1240
SPDR SP INSURANCE ETF
COM
78464A789
5193
57706
SH
SOLE
N/A
0
0
5193
SPDR SP INSURANCE ETF
COM
78464A959
3330
37000
SH
Put
SOLE
N/A
0
0
3330
SPDR SP INSURANCE ETF
COM
78464A909
990
11000
SH
Call
SOLE
N/A
0
0
990
SPDR SP METALS MINING ETF
COM
78464A755
476
14787
SH
SOLE
N/A
0
0
476
SPDR SP MIDCAP 400 ETF TRST
COM
78467Y907
5025
15400
SH
Call
SOLE
N/A
0
0
5025
SPDR SP MIDCAP 400 ETF TRST
COM
78467Y957
783
2400
SH
Put
SOLE
N/A
0
0
783
SPDR SP OIL GAS EXP PR
COM
78464A730
5915
173500
SH
SOLE
N/A
0
0
5915
SPDR SP REGIONAL BANKING
COM
78464A698
3765
66328
SH
SOLE
N/A
0
0
3765
SPDR SP RETAIL ETF
COM
78464A714
9908
237195
SH
SOLE
N/A
0
0
9908
STANLEY FURNITURE CO INC
COM
854305208
18
15414
SH
SOLE
N/A
0
0
18
STATE STREET CORP
COM
857477903
4739
49600
SH
Call
SOLE
N/A
0
0
4739
SYNOVUS FINANCIAL CORP
COM
87161C901
368
8000
SH
Call
SOLE
N/A
0
0
368
T-MOBILE US INC
COM
872590904
1369
22200
SH
Call
SOLE
N/A
0
0
1369
TARGET CORP
COM
87612E906
3157
53500
SH
Call
SOLE
N/A
0
0
3157
TATA MOTORS LTD-SPON ADR
COM
876568902
388
12400
SH
Call
SOLE
N/A
0
0
388
TD AMERITRADE HOLDING CORP
COM
87236Y908
683
14000
SH
Call
SOLE
N/A
0
0
683
TELEFONICA BRASIL-ADR
COM
87936R106
691
43607
SH
SOLE
N/A
0
0
691
TELEFONICA SA-SPON ADR
COM
879382208
707
65518
SH
SOLE
N/A
0
0
707
TEREX CORP
COM
880779103
601
13354
SH
SOLE
N/A
0
0
601
TERRAFORM POWER INC - A
COM
88104R100
146
11038
SH
SOLE
N/A
0
0
146
THERMO FISHER SCIENTIFIC INC
COM
883556902
3916
20700
SH
Call
SOLE
N/A
0
0
3916
THERMO FISHER SCIENTIFIC INC
COM
883556952
568
3000
SH
Put
SOLE
N/A
0
0
568
TIFFANY CO
COM
886547908
1468
16000
SH
Call
SOLE
N/A
0
0
1468
TIM PARTICIPACOES SA-ADR
COM
88706P205
456
24930
SH
SOLE
N/A
0
0
456
TIME INC
COM
887228904
203
15000
SH
Call
SOLE
N/A
0
0
203
TIME WARNER INC
COM
887317953
1311
12800
SH
Put
SOLE
N/A
0
0
1311
TIME WARNER INC
COM
887317903
8073
78800
SH
Call
SOLE
N/A
0
0
8073
TOLL BROTHERS INC
COM
889478103
297
7170
SH
SOLE
N/A
0
0
297
TORO CO
COM
891092108
1101
17748
SH
SOLE
N/A
0
0
1101
TOTAL SA-SPON ADR
COM
89151E959
2376
44400
SH
Put
SOLE
N/A
0
0
2376
TOTAL SA-SPON ADR
COM
89151E909
6974
130300
SH
Call
SOLE
N/A
0
0
6974
TOYOTA MOTOR CORP -SPON ADR
COM
892331957
250
2100
SH
Put
SOLE
N/A
0
0
250
TRANSCANADA CORP
COM
89353D957
445
9000
SH
Put
SOLE
N/A
0
0
445
TRANSCANADA CORP
COM
89353D907
247
5000
SH
Call
SOLE
N/A
0
0
247
TRANSOCEAN LTD
COM
H8817H100
584
54294
SH
SOLE
N/A
0
0
584
TRAVELERS COS INC/THE
COM
89417E109
237
1932
SH
SOLE
N/A
0
0
237
TWITTER INC
COM
90184L902
867
51400
SH
Call
SOLE
N/A
0
0
867
TYSON FOODS INC-CL A
COM
902494903
2459
34900
SH
Call
SOLE
N/A
0
0
2459
ULTA BEAUTY INC
COM
90384S953
1356
6000
SH
Put
SOLE
N/A
0
0
1356
ULTA BEAUTY INC
COM
90384S903
2939
13000
SH
Call
SOLE
N/A
0
0
2939
ULTRAPAR PARTICPAC-SPON ADR
COM
90400P101
379
15890
SH
SOLE
N/A
0
0
379
UNITED PARCEL SERVICE-CL B
COM
911312906
9703
80800
SH
Call
SOLE
N/A
0
0
9703
UNITED TECHNOLOGIES CORP
COM
913017909
255
2200
SH
Call
SOLE
N/A
0
0
255
UNIVERSAL DISPLAY CORP
COM
91347P905
606
4700
SH
Call
SOLE
N/A
0
0
606
US NATURAL GAS FUND LP
COM
912318201
144
21926
SH
SOLE
N/A
0
0
144
VALE SA-SP ADR
COM
91912E105
791
78597
SH
SOLE
N/A
0
0
791
VALERO ENERGY CORP
COM
91913Y900
4070
52900
SH
Call
SOLE
N/A
0
0
4070
VANECK VECTORS GOLD MINERS E
COM
92189F106
204
8876
SH
SOLE
N/A
0
0
204
VANECK VECTORS JUNIOR GOLD M
COM
92189F951
212
6300
SH
Put
SOLE
N/A
0
0
212
VANECK VECTORS RETAIL ETF
COM
92189F904
978
12000
SH
Call
SOLE
N/A
0
0
978
VANECK VECTORS SEMICONDUCTOR
COM
92189F676
9427
101014
SH
SOLE
N/A
0
0
9427
VANGUARD CONSUMER DISCRE ETF
COM
92204A108
2483
17325
SH
SOLE
N/A
0
0
2483
VANGUARD ENERGY ETF
COM
92204A306
1661
17748
SH
SOLE
N/A
0
0
1661
VANGUARD EXTENDED MARKET ETF
COM
922908652
754
7034
SH
SOLE
N/A
0
0
754
VANGUARD FTSE EUROPE ETF
COM
922042874
318
5460
SH
SOLE
N/A
0
0
318
VANGUARD HEALTH CARE ETF
COM
92204A504
289
1899
SH
SOLE
N/A
0
0
289
VANGUARD INFO TECH ETF
COM
92204A702
1324
8710
SH
SOLE
N/A
0
0
1324
VANGUARD LARGE-CAP ETF
COM
922908637
1101
9540
SH
SOLE
N/A
0
0
1101
VANGUARD MATERIALS ETF
COM
92204A801
2026
15765
SH
SOLE
N/A
0
0
2026
VANGUARD MEGA CAP GROWTH ETF
COM
921910816
262
2498
SH
SOLE
N/A
0
0
262
VANGUARD MID-CAP VALUE ETF
COM
922908512
827
7825
SH
SOLE
N/A
0
0
827
VANGUARD REIT ETF
COM
922908903
1329
16000
SH
Call
SOLE
N/A
0
0
1329
VANGUARD RUSSELL 1000
COM
92206C730
472
4089
SH
SOLE
N/A
0
0
472
VANGUARD RUSSELL 1000 GROWTH
COM
92206C680
1187
9254
SH
SOLE
N/A
0
0
1187
VANGUARD SP 500 ETF
COM
922908363
860
3728
SH
SOLE
N/A
0
0
860
VANGUARD SP 500 GROWTH ETF
COM
921932505
1066
8282
SH
SOLE
N/A
0
0
1066
VANGUARD SP MID-CAP 400 GRO
COM
921932869
2651
21127
SH
SOLE
N/A
0
0
2651
VANGUARD SP MID-CAP 400 VAL
COM
921932844
1326
11319
SH
SOLE
N/A
0
0
1326
VANGUARD SP SMALL-CAP 600 E
COM
921932828
2705
19945
SH
SOLE
N/A
0
0
2705
VANGUARD SP SMALL-CAP 600 G
COM
921932794
1861
13216
SH
SOLE
N/A
0
0
1861
VANGUARD SP SMALL-CAP 600 V
COM
921932778
1514
11835
SH
SOLE
N/A
0
0
1514
VANGUARD SMALL-CAP GRWTH ETF
COM
922908595
2678
17547
SH
SOLE
N/A
0
0
2678
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
202
1580
SH
SOLE
N/A
0
0
202
VANGUARD TELECOM SERVICE ETF
COM
92204A884
2270
24599
SH
SOLE
N/A
0
0
2270
VENTAS INC.
COM
92276F100
528
8100
SH
SOLE
N/A
0
0
528
VEREIT INC
COM
92339V100
151
18218
SH
SOLE
N/A
0
0
151
VERISIGN INC
COM
92343E952
213
2000
SH
Put
SOLE
N/A
0
0
213
VERISIGN INC
COM
92343E902
1511
14200
SH
Call
SOLE
N/A
0
0
1511
VERIZON COMMUNICATIONS INC
COM
92343V904
747
15100
SH
Call
SOLE
N/A
0
0
747
VF CORP
COM
918204908
2060
32400
SH
Call
SOLE
N/A
0
0
2060
W.R. GRACE CO.
COM
38388F108
258
3570
SH
SOLE
N/A
0
0
258
WAL-MART STORES INC
COM
931142903
266
3400
SH
Call
SOLE
N/A
0
0
266
WAL-MART STORES INC
COM
931142103
693
8866
SH
SOLE
N/A
0
0
693
WALGREENS BOOTS ALLIANCE INC
COM
931427908
795
10300
SH
Call
SOLE
N/A
0
0
795
WASHINGTON PRIME GROUP INC
COM
93964W108
109
13059
SH
SOLE
N/A
0
0
109
WAYFAIR INC- CLASS A
COM
94419L901
1092
16200
SH
Call
SOLE
N/A
0
0
1092
WEATHERFORD INTERNATIONAL PL
COM
G48833100
280
61129
SH
SOLE
N/A
0
0
280
WEINGARTEN REALTY INVESTORS
COM
948741103
246
7764
SH
SOLE
N/A
0
0
246
WELLS FARGO CO
COM
949746951
248
4500
SH
Put
SOLE
N/A
0
0
248
WELLS FARGO CO
COM
949746901
276
5000
SH
Call
SOLE
N/A
0
0
276
WELLTOWER INC
COM
95040Q104
546
7768
SH
SOLE
N/A
0
0
546
WELLTOWER INC
COM
95040Q904
1595
22700
SH
Call
SOLE
N/A
0
0
1595
WELLTOWER INC
COM
95040Q954
633
9000
SH
Put
SOLE
N/A
0
0
633
WESTERN DIGITAL CORP
COM
958102905
259
3000
SH
Call
SOLE
N/A
0
0
259
WESTLAKE CHEMICAL CORP
COM
960413952
665
8000
SH
Put
SOLE
N/A
0
0
665
WESTROCK CO
COM
96145D905
1084
19100
SH
Call
SOLE
N/A
0
0
1084
WESTROCK CO
COM
96145D955
624
11000
SH
Put
SOLE
N/A
0
0
624
WILLIAMS COS INC
COM
969457900
393
13100
SH
Call
SOLE
N/A
0
0
393
WILLIAMS COS INC
COM
969457950
336
11200
SH
Put
SOLE
N/A
0
0
336
WILLIAMS-SONOMA INC
COM
969904901
324
6500
SH
Call
SOLE
N/A
0
0
324
WISDOMTREE JAPAN HEDGED EQ
COM
97717W901
700
12800
SH
Call
SOLE
N/A
0
0
700
WISDOMTREE JAPAN HEDGED EQ
COM
97717W951
941
17200
SH
Put
SOLE
N/A
0
0
941
WORLD WRESTLING ENTERTAIN-A
COM
98156Q908
203
8600
SH
Call
SOLE
N/A
0
0
203
WP CAREY INC
COM
92936U109
261
3873
SH
SOLE
N/A
0
0
261
WYNDHAM WORLDWIDE CORP
COM
98310W908
654
6200
SH
Call
SOLE
N/A
0
0
654
WYNDHAM WORLDWIDE CORP
COM
98310W108
263
2496
SH
SOLE
N/A
0
0
263
WYNDHAM WORLDWIDE CORP
COM
98310W958
706
6700
SH
Put
SOLE
N/A
0
0
706
WYNN RESORTS LTD.
COM
983134907
730
4900
SH
Call
SOLE
N/A
0
0
730
WYNN RESORTS LTD.
COM
983134957
238
1600
SH
Put
SOLE
N/A
0
0
238
YAMANA GOLD INC
COM
98462Y100
103
38716
SH
SOLE
N/A
0
0
103
ZIONS BANCORP
COM
989701907
5114
108400
SH
Call
SOLE
N/A
0
0
5114