Chief Financial Officer

0001520770-18-000003.txt : 20180214 0001520770-18-000003.hdr.sgml : 20180214 20180214161840 ACCESSION NUMBER: 0001520770-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jump Trading, LLC CENTRAL INDEX KEY: 0001520770 IRS NUMBER: 205661196 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14477 FILM NUMBER: 18612532 BUSINESS ADDRESS: STREET 1: 600 W. CHICAGO AVE. SUITE 825 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 3122058900 MAIL ADDRESS: STREET 1: 600 W. CHICAGO AVE. SUITE 825 CITY: CHICAGO STATE: IL ZIP: 60654 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001520770 XXXXXXXX 12-31-2017 12-31-2017 false Jump Trading, LLC

600 W. Chicago Ave. Suite 825 Chicago IL 60654

13F HOLDINGS REPORT 028-14477 N Colleen Hickey Chief Financial Officer 3122058900 Colleen Hickey Chicago IL 02-14-2018 0 373 751628 INFORMATION TABLE 2 infotable.xml Agilent Technologies Inc Common Stock 00846U101 328 4905 SH SOLE 4905 0 0 American Airlines Group Inc Common Stock 02376R102 121 2329 SH SOLE 2329 0 0 American Airlines Group Inc Common Stock 02376R102 754 14500 SH Put SOLE 14500 0 0 American Airlines Group Inc Common Stock 02376R102 708 13600 SH Call SOLE 13600 0 0 Apple Inc Common Stock 037833100 2625 15511 SH SOLE 15511 0 0 Apple Inc Common Stock 037833100 16754 99000 SH Call SOLE 99000 0 0 Apple Inc Common Stock 037833100 22981 135800 SH Put SOLE 135800 0 0 Barrick Gold Corp Common Stock 067901108 183 12614 SH SOLE 12614 0 0 Barrick Gold Corp Common Stock 067901108 864 59700 SH Call SOLE 59700 0 0 Barrick Gold Corp Common Stock 067901108 314 21700 SH Put SOLE 21700 0 0 Automatic Data Processing Inc Common Stock 053015103 222 1893 SH SOLE 1893 0 0 Allergan PLC Common Stock G0177J108 386 2361 SH SOLE 2361 0 0 Allergan PLC Common Stock G0177J108 311 1900 SH Call SOLE 1900 0 0 Allergan PLC Common Stock G0177J108 245 1500 SH Put SOLE 1500 0 0 Aspen Insurance Holdings Ltd Common Stock G05384105 292 7190 SH SOLE 7190 0 0 AK Steel Holding Corp Common Stock 001547108 28 4936 SH SOLE 4936 0 0 AK Steel Holding Corp Common Stock 001547108 136 24100 SH Call SOLE 24100 0 0 AK Steel Holding Corp Common Stock 001547108 49 8600 SH Put SOLE 8600 0 0 Advanced Micro Devices Inc Common Stock 007903107 106 10313 SH SOLE 10313 0 0 Advanced Micro Devices Inc Common Stock 007903107 799 77700 SH Call SOLE 77700 0 0 Advanced Micro Devices Inc Common Stock 007903107 523 50900 SH Put SOLE 50900 0 0 Amgen Inc Common Stock 031162100 184 1060 SH SOLE 1060 0 0 Amgen Inc Common Stock 031162100 104 600 SH Put SOLE 600 0 0 Amgen Inc Common Stock 031162100 52 300 SH Call SOLE 300 0 0 Amazon.com Inc Common Stock 023135106 2006 1715 SH SOLE 1715 0 0 Amazon.com Inc Common Stock 023135106 7134 6100 SH Call SOLE 6100 0 0 Amazon.com Inc Common Stock 023135106 7368 6300 SH Put SOLE 6300 0 0 Apache Corp Common Stock 037411105 408 9672 SH SOLE 9672 0 0 AVEO Pharmaceuticals Inc Common Stock 053588109 33 11939 SH SOLE 11939 0 0 Broadcom Ltd Common Stock Y09827109 495 1928 SH SOLE 1928 0 0 Broadcom Ltd Common Stock Y09827109 668 2600 SH Call SOLE 2600 0 0 Broadcom Ltd Common Stock Y09827109 154 600 SH Put SOLE 600 0 0 American Express Co Common Stock 025816109 1196 12044 SH SOLE 12044 0 0 Boeing Co/The Common Stock 097023105 1992 6754 SH SOLE 6754 0 0 Boeing Co/The Common Stock 097023105 708 2400 SH Call SOLE 2400 0 0 Boeing Co/The Common Stock 097023105 826 2800 SH Put SOLE 2800 0 0 Alibaba Group Holding Ltd Depositary Receipt 01609W102 5259 30500 SH Call SOLE 30500 0 0 Alibaba Group Holding Ltd Depositary Receipt 01609W102 4552 26400 SH Put SOLE 26400 0 0 Bank of America Corp Common Stock 060505104 300 10153 SH SOLE 10153 0 0 Bank of America Corp Common Stock 060505104 3076 104200 SH Call SOLE 104200 0 0 Bank of America Corp Common Stock 060505104 4951 167700 SH Put SOLE 167700 0 0 Bill Barrett Corp Common Stock 06846N104 134 26120 SH SOLE 26120 0 0 Berry Global Group Inc Common Stock 08579W103 337 5749 SH SOLE 5749 0 0 Baidu Inc Depositary Receipt 056752108 827 3530 SH SOLE 3530 0 0 Baidu Inc Depositary Receipt 056752108 1382 5900 SH Put SOLE 5900 0 0 Baidu Inc Depositary Receipt 056752108 539 2300 SH Call SOLE 2300 0 0 Biogen Inc Common Stock 09062X103 407 1278 SH SOLE 1278 0 0 Biogen Inc Common Stock 09062X103 255 800 SH Put SOLE 800 0 0 Biogen Inc Common Stock 09062X103 64 200 SH Call SOLE 200 0 0 Bank of New York Mellon Corp/The Common Stock 064058100 453 8417 SH SOLE 8417 0 0 Bristol-Myers Squibb Co Common Stock 110122108 1538 25100 SH Call SOLE 25100 0 0 Bristol-Myers Squibb Co Common Stock 110122108 178 2900 SH Put SOLE 2900 0 0 Boston Scientific Corp Common Stock 101137107 259 10435 SH SOLE 10435 0 0 Anheuser-Busch InBev SA/NV Depositary Receipt 03524A108 73 650 SH SOLE 650 0 0 Anheuser-Busch InBev SA/NV Depositary Receipt 03524A108 123 1100 SH Call SOLE 1100 0 0 Anheuser-Busch InBev SA/NV Depositary Receipt 03524A108 736 6600 SH Put SOLE 6600 0 0 Citigroup Inc Common Stock 172967424 1018 13680 SH SOLE 13680 0 0 Citigroup Inc Common Stock 172967424 1399 18800 SH Call SOLE 18800 0 0 Citigroup Inc Common Stock 172967424 3773 50700 SH Put SOLE 50700 0 0 Cal-Maine Foods Inc Common Stock 128030202 275 6192 SH SOLE 6192 0 0 Casey's General Stores Inc Common Stock 147528103 386 3448 SH SOLE 3448 0 0 Caterpillar Inc Common Stock 149123101 426 2702 SH SOLE 2702 0 0 Caterpillar Inc Common Stock 149123101 1324 8400 SH Call SOLE 8400 0 0 Caterpillar Inc Common Stock 149123101 2458 15600 SH Put SOLE 15600 0 0 Cboe Global Markets Inc Common Stock 12503M108 4706 37768 SH SOLE 37768 0 0 Crown Holdings Inc Common Stock 228368106 500 8893 SH SOLE 8893 0 0 Celgene Corp Common Stock 151020104 336 3217 SH SOLE 3217 0 0 Chesapeake Energy Corp Common Stock 165167107 12 2945 SH SOLE 2945 0 0 Chesapeake Energy Corp Common Stock 165167107 105 26600 SH Call SOLE 26600 0 0 Chesapeake Energy Corp Common Stock 165167107 14 3500 SH Put SOLE 3500 0 0 CME Group Inc Common Stock 12572Q105 15050 103046 SH SOLE 103046 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 37 127 SH SOLE 127 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 1012 3500 SH Call SOLE 3500 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 665 2300 SH Put SOLE 2300 0 0 Consolidated Communications Holdings Inc Common Stock 209034107 133 10898 SH SOLE 10898 0 0 ConocoPhillips Common Stock 20825C104 247 4500 SH Call SOLE 4500 0 0 ConocoPhillips Common Stock 20825C104 154 2800 SH Put SOLE 2800 0 0 Costco Wholesale Corp Common Stock 22160K105 178 958 SH SOLE 958 0 0 Costco Wholesale Corp Common Stock 22160K105 949 5100 SH Call SOLE 5100 0 0 Costco Wholesale Corp Common Stock 22160K105 1210 6500 SH Put SOLE 6500 0 0 Calpine Corp Common Stock 131347304 186 12283 SH SOLE 12283 0 0 Copart Inc Common Stock 217204106 245 5669 SH SOLE 5669 0 0 salesforce.com Inc Common Stock 79466L302 702 6871 SH SOLE 6871 0 0 salesforce.com Inc Common Stock 79466L302 1114 10900 SH Call SOLE 10900 0 0 salesforce.com Inc Common Stock 79466L302 1615 15800 SH Put SOLE 15800 0 0 Cisco Systems Inc Common Stock 17275R102 260 6779 SH SOLE 6779 0 0 CSX Corp Common Stock 126408103 238 4332 SH SOLE 4332 0 0 Cintas Corp Common Stock 172908105 508 3258 SH SOLE 3258 0 0 Chevron Corp Common Stock 166764100 842 6727 SH SOLE 6727 0 0 Delta Air Lines Inc Common Stock 247361702 434 7744 SH SOLE 7744 0 0 Delta Air Lines Inc Common Stock 247361702 269 4800 SH Call SOLE 4800 0 0 Delta Air Lines Inc Common Stock 247361702 694 12400 SH Put SOLE 12400 0 0 Quest Diagnostics Inc Common Stock 74834L100 251 2549 SH SOLE 2549 0 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 8020 32420 SH SOLE 32420 0 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 6110 24700 SH Call SOLE 24700 0 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 11404 46100 SH Put SOLE 46100 0 0 Walt Disney Co/The Common Stock 254687106 1510 14044 SH SOLE 14044 0 0 Walt Disney Co/The Common Stock 254687106 75 700 SH Call SOLE 700 0 0 Walt Disney Co/The Common Stock 254687106 1183 11000 SH Put SOLE 11000 0 0 Dr Pepper Snapple Group Inc Common Stock 26138E109 498 5133 SH SOLE 5133 0 0 Dril-Quip Inc Common Stock 262037104 446 9359 SH SOLE 9359 0 0 Dell Technologies Inc Class V Common Stock 24703L103 491 6045 SH SOLE 6045 0 0 DowDuPont Inc Common Stock 26078J100 473 6642 SH SOLE 6642 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 1038 22022 SH SOLE 22022 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 2342 49700 SH Call SOLE 49700 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 6592 139900 SH Put SOLE 139900 0 0 Edison International Common Stock 281020107 494 7816 SH SOLE 7816 0 0 Emerson Electric Co Common Stock 291011104 498 7141 SH SOLE 7141 0 0 iShares MSCI Brazil ETF ETF 464286400 3450 85300 SH Put SOLE 85300 0 0 iShares MSCI Brazil ETF ETF 464286400 1242 30700 SH Call SOLE 30700 0 0 Expeditors International of Washington Inc Common Stock 302130109 281 4349 SH SOLE 4349 0 0 Energy XXI Gulf Coast Inc Common Stock 29276K101 63 11044 SH SOLE 11044 0 0 Ford Motor Co Common Stock 345370860 425 34015 SH SOLE 34015 0 0 Ford Motor Co Common Stock 345370860 9 700 SH Call SOLE 700 0 0 Ford Motor Co Common Stock 345370860 749 60000 SH Put SOLE 60000 0 0 Facebook Inc Common Stock 30303M102 1031 5841 SH SOLE 5841 0 0 Facebook Inc Common Stock 30303M102 6758 38300 SH Call SOLE 38300 0 0 Facebook Inc Common Stock 30303M102 8011 45400 SH Put SOLE 45400 0 0 Freeport-McMoRan Inc Common Stock 35671D857 78 4119 SH SOLE 4119 0 0 Freeport-McMoRan Inc Common Stock 35671D857 3159 166600 SH Call SOLE 166600 0 0 Freeport-McMoRan Inc Common Stock 35671D857 1253 66100 SH Put SOLE 66100 0 0 iShares China Large-Cap ETF ETF 464287184 113 2442 SH SOLE 2442 0 0 iShares China Large-Cap ETF ETF 464287184 457 9900 SH Call SOLE 9900 0 0 iShares China Large-Cap ETF ETF 464287184 1228 26600 SH Put SOLE 26600 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 18 791 SH SOLE 791 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 1341 57700 SH Put SOLE 57700 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 1543 66400 SH Call SOLE 66400 0 0 VanEck Vectors Junior Gold Miners ETF ETF 92189F791 928 27200 SH Call SOLE 27200 0 0 VanEck Vectors Junior Gold Miners ETF ETF 92189F791 78 2300 SH Put SOLE 2300 0 0 General Electric Co Common Stock 369604103 978 56051 SH SOLE 56051 0 0 General Electric Co Common Stock 369604103 1347 77200 SH Put SOLE 77200 0 0 General Electric Co Common Stock 369604103 845 48400 SH Call SOLE 48400 0 0 Gilead Sciences Inc Common Stock 375558103 582 8117 SH SOLE 8117 0 0 Gilead Sciences Inc Common Stock 375558103 938 13100 SH Call SOLE 13100 0 0 Gilead Sciences Inc Common Stock 375558103 1017 14200 SH Put SOLE 14200 0 0 General Mills Inc Common Stock 370334104 379 6394 SH SOLE 6394 0 0 SPDR Gold Shares ETF 78463V107 4903 39654 SH SOLE 39654 0 0 SPDR Gold Shares ETF 78463V107 3907 31600 SH Call SOLE 31600 0 0 SPDR Gold Shares ETF 78463V107 4649 37600 SH Put SOLE 37600 0 0 General Motors Co Common Stock 37045V100 72 1760 SH SOLE 1760 0 0 General Motors Co Common Stock 37045V100 926 22600 SH Call SOLE 22600 0 0 General Motors Co Common Stock 37045V100 1086 26500 SH Put SOLE 26500 0 0 Genworth Financial Inc Common Stock 37247D106 34 10979 SH SOLE 10979 0 0 Alphabet Inc Common Stock 02079K107 255 244 SH SOLE 244 0 0 Alphabet Inc Common Stock 02079K107 3035 2900 SH Put SOLE 2900 0 0 Alphabet Inc Common Stock 02079K107 3453 3300 SH Call SOLE 3300 0 0 Alphabet Inc Common Stock 02079K305 1791 1700 SH Put SOLE 1700 0 0 Alphabet Inc Common Stock 02079K305 2739 2600 SH Call SOLE 2600 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 1610 6320 SH SOLE 6320 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 1095 4300 SH Call SOLE 4300 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 1860 7300 SH Put SOLE 7300 0 0 Hancock Holding Co Common Stock 410120109 477 9643 SH SOLE 9643 0 0 Home Depot Inc/The Common Stock 437076102 2051 10824 SH SOLE 10824 0 0 Home Depot Inc/The Common Stock 437076102 701 3700 SH Call SOLE 3700 0 0 Home Depot Inc/The Common Stock 437076102 3336 17600 SH Put SOLE 17600 0 0 Highwoods Properties Inc REIT 431284108 442 8690 SH SOLE 8690 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 286 3578 SH SOLE 3578 0 0 Huntsman Corp Common Stock 447011107 205 6164 SH SOLE 6164 0 0 iShares Gold Trust ETF 464285105 4262 340680 SH SOLE 340680 0 0 iShares Nasdaq Biotechnology ETF ETF 464287556 21 200 SH SOLE 200 0 0 iShares Nasdaq Biotechnology ETF ETF 464287556 545 5100 SH Call SOLE 5100 0 0 iShares Nasdaq Biotechnology ETF ETF 464287556 139 1300 SH Put SOLE 1300 0 0 International Business Machines Corp Common Stock 459200101 1637 10667 SH SOLE 10667 0 0 International Business Machines Corp Common Stock 459200101 721 4700 SH Call SOLE 4700 0 0 International Business Machines Corp Common Stock 459200101 2332 15200 SH Put SOLE 15200 0 0 Intercontinental Exchange Inc Common Stock 45866F104 3295 46702 SH SOLE 46702 0 0 iShares 7-10 Year Treasury Bond ETF ETF 464287440 2647 25072 SH SOLE 25072 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 1019 15420 SH SOLE 15420 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 3291 57841 SH SOLE 57841 0 0 Intel Corp Common Stock 458140100 1713 37100 SH Call SOLE 37100 0 0 Intel Corp Common Stock 458140100 1108 24000 SH Put SOLE 24000 0 0 IQVIA Holdings Inc Common Stock 46266C105 326 3327 SH SOLE 3327 0 0 Ingersoll-Rand PLC Common Stock G47791101 390 4373 SH SOLE 4373 0 0 Iron Mountain Inc REIT 46284V101 284 7529 SH SOLE 7529 0 0 iShares Russell 1000 Value ETF ETF 464287598 422 3395 SH SOLE 3395 0 0 iShares Russell 2000 ETF ETF 464287655 8294 54400 SH Call SOLE 54400 0 0 iShares Russell 2000 ETF ETF 464287655 20308 133200 SH Put SOLE 133200 0 0 iShares U.S. Real Estate ETF ETF 464287739 1093 13498 SH SOLE 13498 0 0 JC Penney Co Inc Common Stock 708160106 382 121000 SH Call SOLE 121000 0 0 JC Penney Co Inc Common Stock 708160106 55 17400 SH Put SOLE 17400 0 0 Janus Henderson Group PLC Common Stock G4474Y214 273 7134 SH SOLE 7134 0 0 Johnson & Johnson Common Stock 478160104 955 6838 SH SOLE 6838 0 0 JPMorgan Chase & Co Common Stock 46625H100 1210 11316 SH SOLE 11316 0 0 JPMorgan Chase & Co Common Stock 46625H100 3786 35400 SH Call SOLE 35400 0 0 JPMorgan Chase & Co Common Stock 46625H100 5326 49800 SH Put SOLE 49800 0 0 KeyCorp Common Stock 493267108 219 10877 SH SOLE 10877 0 0 Kimco Realty Corp REIT 49446R109 337 18569 SH SOLE 18569 0 0 CarMax Inc Common Stock 143130102 289 4507 SH SOLE 4507 0 0 Coca-Cola Co/The Common Stock 191216100 297 6463 SH SOLE 6463 0 0 Kansas City Southern Common Stock 485170302 214 2030 SH SOLE 2030 0 0 Louisiana-Pacific Corp Common Stock 546347105 249 9470 SH SOLE 9470 0 0 Leucadia National Corp Common Stock 527288104 505 19059 SH SOLE 19059 0 0 Lexicon Pharmaceuticals Inc Common Stock 528872302 104 10571 SH SOLE 10571 0 0 Live Nation Entertainment Inc Common Stock 538034109 489 11481 SH SOLE 11481 0 0 MBIA Inc Common Stock 55262C100 93 12701 SH SOLE 12701 0 0 McDonald's Corp Common Stock 580135101 993 5772 SH SOLE 5772 0 0 McDonald's Corp Common Stock 580135101 1549 9000 SH Put SOLE 9000 0 0 McDonald's Corp Common Stock 580135101 344 2000 SH Call SOLE 2000 0 0 Mercury General Corp Common Stock 589400100 273 5110 SH SOLE 5110 0 0 McDermott International Inc Common Stock 580037109 235 35670 SH SOLE 35670 0 0 Methode Electronics Inc Common Stock 591520200 247 6172 SH SOLE 6172 0 0 MGM Resorts International Common Stock 552953101 400 11985 SH SOLE 11985 0 0 Mohawk Industries Inc Common Stock 608190104 235 850 SH SOLE 850 0 0 3M Co Common Stock 88579Y101 2064 8770 SH SOLE 8770 0 0 Marathon Petroleum Corp Common Stock 56585A102 464 7035 SH SOLE 7035 0 0 Merck & Co Inc Common Stock 58933Y105 490 8701 SH SOLE 8701 0 0 Morgan Stanley Common Stock 617446448 177 3379 SH SOLE 3379 0 0 Morgan Stanley Common Stock 617446448 582 11100 SH Call SOLE 11100 0 0 Morgan Stanley Common Stock 617446448 2235 42600 SH Put SOLE 42600 0 0 Microsoft Corp Common Stock 594918104 407 4753 SH SOLE 4753 0 0 Microsoft Corp Common Stock 594918104 3738 43700 SH Call SOLE 43700 0 0 Microsoft Corp Common Stock 594918104 2900 33900 SH Put SOLE 33900 0 0 MGIC Investment Corp Common Stock 552848103 223 15785 SH SOLE 15785 0 0 Micron Technology Inc Common Stock 595112103 1797 43696 SH SOLE 43696 0 0 Micron Technology Inc Common Stock 595112103 3647 88700 SH Call SOLE 88700 0 0 Micron Technology Inc Common Stock 595112103 3935 95700 SH Put SOLE 95700 0 0 NextEra Energy Inc Common Stock 65339F101 409 2617 SH SOLE 2617 0 0 Netflix Inc Common Stock 64110L106 399 2081 SH SOLE 2081 0 0 Netflix Inc Common Stock 64110L106 2342 12200 SH Call SOLE 12200 0 0 Netflix Inc Common Stock 64110L106 2899 15100 SH Put SOLE 15100 0 0 NIKE Inc Common Stock 654106103 429 6859 SH SOLE 6859 0 0 NetEase Inc Depositary Receipt 64110W102 725 2100 SH Call SOLE 2100 0 0 NetEase Inc Depositary Receipt 64110W102 345 1000 SH Put SOLE 1000 0 0 Direxion Daily Gold Miners Index Bull 3X Shares ETF 25460E844 34 1086 SH SOLE 1086 0 0 Direxion Daily Gold Miners Index Bull 3X Shares ETF 25460E844 108 3400 SH Put SOLE 3400 0 0 Direxion Daily Gold Miners Index Bull 3X Shares ETF 25460E844 203 6400 SH Call SOLE 6400 0 0 NVIDIA Corp Common Stock 67066G104 2677 13834 SH SOLE 13834 0 0 NVIDIA Corp Common Stock 67066G104 1780 9200 SH Call SOLE 9200 0 0 NVIDIA Corp Common Stock 67066G104 716 3700 SH Put SOLE 3700 0 0 Old Republic International Corp Common Stock 680223104 227 10609 SH SOLE 10609 0 0 Occidental Petroleum Corp Common Stock 674599105 499 6780 SH SOLE 6780 0 0 Och-Ziff Capital Management Group LLC Partnership Shares 67551U105 39 15588 SH SOLE 15588 0 0 Pandora Media Inc Common Stock 698354107 95 19764 SH SOLE 19764 0 0 Palo Alto Networks Inc Common Stock 697435105 130 896 SH SOLE 896 0 0 Palo Alto Networks Inc Common Stock 697435105 522 3600 SH Put SOLE 3600 0 0 Palo Alto Networks Inc Common Stock 697435105 116 800 SH Call SOLE 800 0 0 Paychex Inc Common Stock 704326107 498 7308 SH SOLE 7308 0 0 Priceline Group Inc/The Common Stock 741503403 1062 611 SH SOLE 611 0 0 Priceline Group Inc/The Common Stock 741503403 695 400 SH Put SOLE 400 0 0 Pfizer Inc Common Stock 717081103 244 6723 SH SOLE 6723 0 0 Principal Financial Group Inc Common Stock 74251V102 497 7038 SH SOLE 7038 0 0 Procter & Gamble Co/The Common Stock 742718109 639 6950 SH SOLE 6950 0 0 Progenics Pharmaceuticals Inc Common Stock 743187106 99 16686 SH SOLE 16686 0 0 Progressive Corp/The Common Stock 743315103 515 9141 SH SOLE 9141 0 0 PPL Corp Common Stock 69351T106 472 15260 SH SOLE 15260 0 0 Prudential Financial Inc Common Stock 744320102 498 4332 SH SOLE 4332 0 0 Public Storage REIT 74460D109 337 1612 SH SOLE 1612 0 0 PayPal Holdings Inc Common Stock 70450Y103 250 3400 SH Put SOLE 3400 0 0 PayPal Holdings Inc Common Stock 70450Y103 162 2200 SH Call SOLE 2200 0 0 QUALCOMM Inc Common Stock 747525103 1108 17300 SH Call SOLE 17300 0 0 QUALCOMM Inc Common Stock 747525103 1088 17000 SH Put SOLE 17000 0 0 PowerShares QQQ Trust Series 1 ETF 73935A104 33224 213300 SH Call SOLE 213300 0 0 PowerShares QQQ Trust Series 1 ETF 73935A104 51370 329800 SH Put SOLE 329800 0 0 Rite Aid Corp Common Stock 767754104 31 15945 SH SOLE 15945 0 0 Rite Aid Corp Common Stock 767754104 53 26800 SH Put SOLE 26800 0 0 Rite Aid Corp Common Stock 767754104 58 29600 SH Call SOLE 29600 0 0 Royal Caribbean Cruises Ltd Common Stock V7780T103 421 3530 SH SOLE 3530 0 0 Red Hat Inc Common Stock 756577102 445 3704 SH SOLE 3704 0 0 Ralph Lauren Corp Common Stock 751212101 217 2089 SH SOLE 2089 0 0 RPM International Inc Common Stock 749685103 299 5707 SH SOLE 5707 0 0 Raytheon Co Common Stock 755111507 433 2305 SH SOLE 2305 0 0 Sibanye Gold Ltd Depositary Receipt 825724206 60 11931 SH SOLE 11931 0 0 Starbucks Corp Common Stock 855244109 417 7263 SH SOLE 7263 0 0 Starbucks Corp Common Stock 855244109 936 16300 SH Call SOLE 16300 0 0 Starbucks Corp Common Stock 855244109 1482 25800 SH Put SOLE 25800 0 0 Sunstone Hotel Investors Inc REIT 867892101 484 29301 SH SOLE 29301 0 0 Schlumberger Ltd Common Stock 806857108 647 9600 SH Call SOLE 9600 0 0 Schlumberger Ltd Common Stock 806857108 94 1400 SH Put SOLE 1400 0 0 iShares Silver Trust ETF 46428Q109 1379 86218 SH SOLE 86218 0 0 iShares Silver Trust ETF 46428Q109 1318 82400 SH Call SOLE 82400 0 0 iShares Silver Trust ETF 46428Q109 1062 66400 SH Put SOLE 66400 0 0 Snap Inc Common Stock 83304A106 272 18618 SH SOLE 18618 0 0 Snap Inc Common Stock 83304A106 704 48200 SH Call SOLE 48200 0 0 Snap Inc Common Stock 83304A106 1105 75600 SH Put SOLE 75600 0 0 Superior Energy Services Inc Common Stock 868157108 104 10773 SH SOLE 10773 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 19019 71270 SH SOLE 71270 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 52225 195700 SH Call SOLE 195700 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 99085 371300 SH Put SOLE 371300 0 0 Sempra Energy Common Stock 816851109 500 4676 SH SOLE 4676 0 0 State Street Corp Common Stock 857477103 450 4610 SH SOLE 4610 0 0 ProShares Short VIX Short-Term Futures ETF ETF 74347W627 672 5241 SH SOLE 5241 0 0 ProShares Short VIX Short-Term Futures ETF ETF 74347W627 231 1800 SH Call SOLE 1800 0 0 ProShares Short VIX Short-Term Futures ETF ETF 74347W627 1667 13000 SH Put SOLE 13000 0 0 Southwestern Energy Co Common Stock 845467109 58 10433 SH SOLE 10433 0 0 Sysco Corp Common Stock 871829107 259 4261 SH SOLE 4261 0 0 AT&T Inc Common Stock 00206R102 2648 68100 SH Call SOLE 68100 0 0 AT&T Inc Common Stock 00206R102 3589 92300 SH Put SOLE 92300 0 0 Molson Coors Brewing Co Common Stock 60871R209 466 5679 SH SOLE 5679 0 0 Target Corp Common Stock 87612E106 1540 23600 SH Call SOLE 23600 0 0 Target Corp Common Stock 87612E106 887 13600 SH Put SOLE 13600 0 0 TICC Capital Corp Common Stock 87244T109 62 10725 SH SOLE 10725 0 0 TJX Cos Inc/The Common Stock 872540109 439 5746 SH SOLE 5746 0 0 iShares 20 Year Treasury Bond ETF ETF 464287432 6838 53900 SH Call SOLE 53900 0 0 iShares 20 Year Treasury Bond ETF ETF 464287432 2499 19700 SH Put SOLE 19700 0 0 T-Mobile US Inc Common Stock 872590104 227 3569 SH SOLE 3569 0 0 Direxion Daily Small Cap Bull 3X Shares ETF 25459W847 661 9400 SH Call SOLE 9400 0 0 Direxion Daily Small Cap Bull 3X Shares ETF 25459W847 225 3200 SH Put SOLE 3200 0 0 ProShares UltraPro QQQ ETF 74347X831 694 5000 SH SOLE 5000 0 0 Travelers Cos Inc/The Common Stock 89417E109 901 6640 SH SOLE 6640 0 0 Tesla Inc Common Stock 88160R101 3176 10200 SH Call SOLE 10200 0 0 Tesla Inc Common Stock 88160R101 1526 4900 SH Put SOLE 4900 0 0 Tyson Foods Inc Common Stock 902494103 322 3966 SH SOLE 3966 0 0 Toro Co/The Common Stock 891092108 284 4352 SH SOLE 4352 0 0 VelocityShares Daily 2x VIX Short Term ETN ETF 22542D357 89 16000 SH SOLE 16000 0 0 Twitter Inc Common Stock 90184L102 136 5661 SH SOLE 5661 0 0 Twitter Inc Common Stock 90184L102 2221 92500 SH Call SOLE 92500 0 0 Twitter Inc Common Stock 90184L102 1313 54700 SH Put SOLE 54700 0 0 Time Warner Inc Common Stock 887317303 242 2647 SH SOLE 2647 0 0 United Continental Holdings Inc Common Stock 910047109 150 2225 SH SOLE 2225 0 0 United Continental Holdings Inc Common Stock 910047109 384 5700 SH Call SOLE 5700 0 0 United Continental Holdings Inc Common Stock 910047109 499 7400 SH Put SOLE 7400 0 0 UGI Corp Common Stock 902681105 501 10679 SH SOLE 10679 0 0 Ulta Beauty Inc Common Stock 90384S303 56 249 SH SOLE 249 0 0 Ulta Beauty Inc Common Stock 90384S303 157 700 SH Call SOLE 700 0 0 Ulta Beauty Inc Common Stock 90384S303 179 800 SH Put SOLE 800 0 0 United States Natural Gas Fund LP ETF 912318201 2686 460776 SH SOLE 460776 0 0 UnitedHealth Group Inc Common Stock 91324P102 1529 6936 SH SOLE 6936 0 0 United Parcel Service Inc Common Stock 911312106 489 4100 SH Put SOLE 4100 0 0 United Parcel Service Inc Common Stock 911312106 929 7800 SH Call SOLE 7800 0 0 United States Oil Fund LP ETF 91232N108 3186 265296 SH SOLE 265296 0 0 United States Oil Fund LP ETF 91232N108 1896 157900 SH Call SOLE 157900 0 0 United States Oil Fund LP ETF 91232N108 1074 89400 SH Put SOLE 89400 0 0 United Technologies Corp Common Stock 913017109 872 6836 SH SOLE 6836 0 0 ProShares Ultra VIX Short-Term Futures ETF ETF 74347W163 216 21152 SH SOLE 21152 0 0 ProShares Ultra VIX Short-Term Futures ETF ETF 74347W163 407 39900 SH Call SOLE 39900 0 0 ProShares Ultra VIX Short-Term Futures ETF ETF 74347W163 85 8300 SH Put SOLE 8300 0 0 Visa Inc Common Stock 92826C839 793 6951 SH SOLE 6951 0 0 Vale SA Depositary Receipt 91912E105 49 4029 SH SOLE 4029 0 0 Vale SA Depositary Receipt 91912E105 105 8600 SH Put SOLE 8600 0 0 Vale SA Depositary Receipt 91912E105 78 6400 SH Call SOLE 6400 0 0 VEREIT Inc REIT 92339V100 110 14166 SH SOLE 14166 0 0 VF Corp Common Stock 918204108 268 3620 SH SOLE 3620 0 0 Vector Group Ltd Common Stock 92240M108 444 19855 SH SOLE 19855 0 0 Valero Energy Corp Common Stock 91913Y100 499 5425 SH SOLE 5425 0 0 VeriSign Inc Common Stock 92343E102 474 4145 SH SOLE 4145 0 0 Valeant Pharmaceuticals International Inc Common Stock 91911K102 170 8187 SH SOLE 8187 0 0 Valeant Pharmaceuticals International Inc Common Stock 91911K102 1122 54000 SH Call SOLE 54000 0 0 Valeant Pharmaceuticals International Inc Common Stock 91911K102 1010 48600 SH Put SOLE 48600 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 1676 36501 SH SOLE 36501 0 0 iPATH S&P 500 VIX Short-Term Futures ETN ETF 06746L422 1022 36606 SH SOLE 36606 0 0 iPATH S&P 500 VIX Short-Term Futures ETN ETF 06746L422 2301 82400 SH Call SOLE 82400 0 0 iPATH S&P 500 VIX Short-Term Futures ETN ETF 06746L422 648 23200 SH Put SOLE 23200 0 0 Verizon Communications Inc Common Stock 92343V104 958 18100 SH Call SOLE 18100 0 0 Verizon Communications Inc Common Stock 92343V104 1895 35800 SH Put SOLE 35800 0 0 Wells Fargo & Co Common Stock 949746101 320 5281 SH SOLE 5281 0 0 Wells Fargo & Co Common Stock 949746101 1765 29100 SH Call SOLE 29100 0 0 Wells Fargo & Co Common Stock 949746101 2233 36800 SH Put SOLE 36800 0 0 Winnebago Industries Inc Common Stock 974637100 490 8814 SH SOLE 8814 0 0 Wal-Mart Stores Inc Common Stock 931142103 681 6899 SH SOLE 6899 0 0 Weyerhaeuser Co REIT 962166104 351 9954 SH SOLE 9954 0 0 Wynn Resorts Ltd Common Stock 983134107 438 2600 SH Call SOLE 2600 0 0 Wynn Resorts Ltd Common Stock 983134107 236 1400 SH Put SOLE 1400 0 0 United States Steel Corp Common Stock 912909108 24 683 SH SOLE 683 0 0 United States Steel Corp Common Stock 912909108 750 21300 SH Call SOLE 21300 0 0 United States Steel Corp Common Stock 912909108 1562 44400 SH Put SOLE 44400 0 0 SPDR S&P Biotech ETF ETF 78464A870 1315 15500 SH Put SOLE 15500 0 0 SPDR S&P Biotech ETF ETF 78464A870 441 5200 SH Call SOLE 5200 0 0 Cimarex Energy Co Common Stock 171798101 370 3034 SH SOLE 3034 0 0 VelocityShares Daily Inverse VIX Short Term ETN ETF 22542D795 672 5000 SH SOLE 5000 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 2572 35600 SH Call SOLE 35600 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 2406 33300 SH Put SOLE 33300 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 1139 40810 SH SOLE 40810 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 2325 83300 SH Call SOLE 83300 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 3687 132100 SH Put SOLE 132100 0 0 Industrial Select Sector SPDR Fund ETF 81369Y704 1897 25065 SH SOLE 25065 0 0 Technology Select Sector SPDR Fund ETF 81369Y803 964 15078 SH SOLE 15078 0 0 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 631 11086 SH SOLE 11086 0 0 Utilities Select Sector SPDR Fund ETF 81369Y886 2026 38458 SH SOLE 38458 0 0 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 7772 78755 SH SOLE 78755 0 0 Exxon Mobil Corp Common Stock 30231G102 2225 26600 SH Call SOLE 26600 0 0 Exxon Mobil Corp Common Stock 30231G102 1405 16800 SH Put SOLE 16800 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78464A730 918 24700 SH Call SOLE 24700 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78464A730 1294 34800 SH Put SOLE 34800 0 0