Compliance Officer

0001531971-18-000009.txt : 20180706 0001531971-18-000009.hdr.sgml : 20180706 20180706122250 ACCESSION NUMBER: 0001531971-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180706 DATE AS OF CHANGE: 20180706 EFFECTIVENESS DATE: 20180706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XR Securities LLC CENTRAL INDEX KEY: 0001531971 IRS NUMBER: 202898785 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18190 FILM NUMBER: 18942121 BUSINESS ADDRESS: STREET 1: 550 WEST JACKSON BOULEVARD STREET 2: SUITE 1000 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: 312-244-4500 MAIL ADDRESS: STREET 1: 550 WEST JACKSON BOULEVARD STREET 2: SUITE 1000 CITY: CHICAGO STATE: IL ZIP: 60661 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001531971 XXXXXXXX 06-30-2018 06-30-2018 XR Securities LLC

550 WEST JACKSON BOULEVARD SUITE 1000 CHICAGO IL 60661

13F HOLDINGS REPORT 028-18190 N FRANK J VIVIRITO Compliance Officer 3122444600 Frank J Vivirito Chicago IL 07-06-2018 0 275 282820 false INFORMATION TABLE 2 jun302018.xml ABBOTT LABORATORIES CMN COM 002824100 221 3619 SH SOLE 3619 0 0 AKAMAI TECHNOLOGIES, INC. CMN COM 00971T101 223 3047 SH SOLE 3047 0 0 ALCOA CORPORATION CMN COM 013872106 222 4734 SH SOLE 4734 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN COM 01609W102 2830 15256 SH SOLE 15256 0 0 ALLERGAN PUBLIC LIMITED COMPA CMN COM G0177J108 2453 14714 SH SOLE 14714 0 0 AMERICAN AIRLINES GROUP INC CMN COM 02376R102 431 11346 SH SOLE 11346 0 0 AMGEN INC. CMN COM 031162100 219 1189 SH SOLE 1189 0 0 ANALOG DEVICES, INC. CMN COM 032654105 496 5169 SH SOLE 5169 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR CMN COM 035128206 137 16717 SH SOLE 16717 0 0 ANTHEM, INC. CMN COM 036752103 510 2144 SH SOLE 2144 0 0 APPLIED MATERIALS INC CMN COM 038222105 1159 25085 SH SOLE 25085 0 0 BAIDU, INC. SPONSORED ADR CMN COM 056752108 366 1508 SH SOLE 1508 0 0 BANK OF AMERICA CORP CMN COM 060505104 3204 113674 SH SOLE 113674 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 305 1632 SH SOLE 1632 0 0 BLACKSTONE GROUP L.P. COM 09253U108 522 16239 SH SOLE 16239 0 0 BLUEBIRD BIO INC CMN COM 09609G100 212 1350 SH SOLE 1350 0 0 BOEING COMPANY CMN COM 097023105 1588 4734 SH SOLE 4734 0 0 BP P.L.C. SPONSORED ADR CMN COM 055622104 335 7330 SH SOLE 7330 0 0 BROADCOM INC. CMN COM 11135F101 857 3533 SH SOLE 3533 0 0 CATERPILLAR INC (DELAWARE) CMN COM 149123101 404 2979 SH SOLE 2979 0 0 CELGENE CORPORATION CMN COM 151020104 705 8881 SH SOLE 8881 0 0 CHEVRON CORPORATION CMN COM 166764100 1201 9497 SH SOLE 9497 0 0 CHIPOTLE MEXICAN GRILL, INC. CMN COM 169656105 690 1599 SH SOLE 1599 0 0 CIGNA CORPORATION CMN COM 125509109 302 1778 SH SOLE 1778 0 0 CITIGROUP INC. CMN COM 172967424 308 4607 SH SOLE 4607 0 0 CME GROUP INC. CMN CLASS A COM 12572Q105 222 1353 SH SOLE 1353 0 0 COMERICA INCORPORATED CMN COM 200340107 227 2500 SH SOLE 2500 0 0 CONOCOPHILLIPS CMN COM 20825C104 373 5354 SH SOLE 5354 0 0 CONSTELLATION BRANDS INC CMN CLASS A COM 21036P108 206 941 SH SOLE 941 0 0 CTRIP.COM INTERNATIONAL, LTD. ADR CMN COM 22943F100 661 13883 SH SOLE 13883 0 0 CVS HEALTH CORP CMN COM 126650100 762 11846 SH SOLE 11846 0 0 DEERE & COMPANY CMN COM 244199105 1445 10334 SH SOLE 10334 0 0 DELTA AIR LINES, INC. CMN COM 247361702 920 18577 SH SOLE 18577 0 0 DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF 25459Y678 429 22473 SH SOLE 22473 0 0 DIREXION DAILY 20 YR TREASUR BULL 3X SHARES ETF 25459W540 439 22674 SH SOLE 22674 0 0 DIREXION DAILY BRAZIL BULL 3X SHARES ETF 25490K315 290 16287 SH SOLE 16287 0 0 DIREXION DAILY FTSE CHINA BULL 3X SHARES ETF 25459W771 273 10745 SH SOLE 10745 0 0 DIREXION DAILY JUNIOR GOLD MI ETF ETF 25460E877 629 12380 SH SOLE 12380 0 0 DIREXION SHARES ETF TR-DIREXI ETF ETF 25460E851 1456 106675 SH SOLE 106675 0 0 DIREXION SHARES ETF TRUST - D ETF ETF 25460E844 370 15200 SH SOLE 15200 0 0 DIREXION SHARES ETF TRUST- DIREXION DLY EMER MKT BULL 3X ETF 25490K281 226 2482 SH SOLE 2482 0 0 DIREXION SHARES ETF TRUST-DAI RUSSIA BULL 3X SHARES ETF 25490K273 4613 108531 SH SOLE 108531 0 0 ELDORADO GOLD CORP (NEW) CMN COM 284902103 11 11299 SH SOLE 11299 0 0 ENVISION HEALTHCARE CORPORATI CMN COM 29414D100 456 10370 SH SOLE 10370 0 0 EXPEDIA GROUP INC CMN COM 30212P303 422 3512 SH SOLE 3512 0 0 F5 NETWORKS, INC. CMN COM 315616102 710 4120 SH SOLE 4120 0 0 FEDEX CORPORATION CMN COM 31428X106 493 2171 SH SOLE 2171 0 0 GAMESTOP CORP. CMN CLASS A COM 36467W109 150 10328 SH SOLE 10328 0 0 GENERAL ELECTRIC CO CMN COM 369604103 1305 95909 SH SOLE 95909 0 0 GENERAL MILLS INC CMN COM 370334104 210 4746 SH SOLE 4746 0 0 GENERAL MOTORS COMPANY CMN COM 37045V100 495 12563 SH SOLE 12563 0 0 GILEAD SCIENCES CMN COM 375558103 436 6161 SH SOLE 6161 0 0 GOLDMAN SACHS GROUP, INC.(THE CMN COM 38141G104 719 3260 SH SOLE 3260 0 0 HONEYWELL INTL INC CMN COM 438516106 296 2052 SH SOLE 2052 0 0 HP INC. CMN COM 40434L105 439 19357 SH SOLE 19357 0 0 ILLUMINA, INC CMN COM 452327109 440 1576 SH SOLE 1576 0 0 INTEL CORPORATION CMN COM 458140100 864 17388 SH SOLE 17388 0 0 INTL BUSINESS MACHINES CORP CMN COM 459200101 2132 15262 SH SOLE 15262 0 0 INTUIT INC CMN COM 461202103 883 4323 SH SOLE 4323 0 0 INTUITIVE SURGICAL, INC. CMN COM 46120E602 328 685 SH SOLE 685 0 0 INVESCO DB OIL FUND ETF ETF 46140H403 2595 208304 SH SOLE 208304 0 0 INVESCO QQQ TRUST ETF, SERIES ETF ETF 46090E103 3163 18427 SH SOLE 18427 0 0 ISHARES MSCI EAFE ETF ETF 464287465 475 7100 SH SOLE 7100 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 193 12748 SH SOLE 12748 0 0 JD.COM, INC. SPONSORED ADR CMN COM 47215P106 250 6417 SH SOLE 6417 0 0 JOHNSON & JOHNSON CMN COM 478160104 557 4587 SH SOLE 4587 0 0 KKR & CO. L.P. CMN COM 48248M102 270 10853 SH SOLE 10853 0 0 L BRANDS, INC. CMN COM 501797104 240 6495 SH SOLE 6495 0 0 LAM RESEARCH CORPORATION CMN COM 512807108 333 1926 SH SOLE 1926 0 0 LAS VEGAS SANDS CORP. CMN COM 517834107 411 5383 SH SOLE 5383 0 0 LEHMAN BROTHERS HOLDINGS INC. CMN COM 524ESC100 0 225256 SH SOLE 225256 0 0 LULULEMON ATHLETICA INC. CMN COM 550021109 350 2804 SH SOLE 2804 0 0 MARRIOTT INTERNATIONAL, INC. CMN COM FHB903208 0 36337 SH SOLE 36337 0 0 MASTERCARD INCORPORATED CMN CLASS A COM 57636Q104 1004 5107 SH SOLE 5107 0 0 MICRON TECHNOLOGY, INC. CMN COM 595112103 733 13979 SH SOLE 13979 0 0 NABORS INDUSTRIES LTD. CMN COM G6359F103 69 10714 SH SOLE 10714 0 0 NAVISTAR INTL CORP (NEW) CMN COM 63934E108 350 8600 SH SOLE 8600 0 0 NETEASE INC SPONSORED ADR CMN COM 64110W102 744 2946 SH SOLE 2946 0 0 NEW GOLD INC. CMN COM 644535106 67 32013 SH SOLE 32013 0 0 NEW ORIENTAL ED & TECH GRP SPONSORED ADR CMN COM 647581107 303 3200 SH SOLE 3200 0 0 NEWMONT MINING CORPORATION CMN COM 651639106 389 10328 SH SOLE 10328 0 0 NIKE CLASS-B CMN CLASS B COM 654106103 696 8736 SH SOLE 8736 0 0 NORDSTROM, INC. CMN COM 655664100 236 4550 SH SOLE 4550 0 0 NUCOR CORPORATION CMN COM 670346105 237 3795 SH SOLE 3795 0 0 OCCIDENTAL PETROLEUM CORP CMN COM 674599105 574 6856 SH SOLE 6856 0 0 PAYPAL HOLDINGS, INC. CMN COM 70450Y103 229 2754 SH SOLE 2754 0 0 PEPSICO, INC. CMN COM 713448108 452 4154 SH SOLE 4154 0 0 PHILIP MORRIS INTL INC CMN COM 718172109 487 6028 SH SOLE 6028 0 0 PIONEER NATURAL RESOURCES CO CMN COM 723787107 1036 5473 SH SOLE 5473 0 0 PROSHARES TRUST - PROSHARES ULTRASHORT MSCI BRAZIL CAPPED ETF 74347B292 274 4380 SH SOLE 4380 0 0 PROSHARES TRUST II - PROSHARE ETF ETF 74347W247 1471 42774 SH SOLE 42774 0 0 PROSHARES TRUST II-PROSHARES ETF ETF 74347W221 3017 47866 SH SOLE 47866 0 0 PROSHARES ULTRASHORT 20Y TR ETF ETF 74347B201 630 17530 SH SOLE 17530 0 0 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ETF 74347W668 266 17839 SH SOLE 17839 0 0 RTS/COMMUNITY HEALTH SYSTEMS, EXP04/01/2016 COM 203668116 0 38700 SH SOLE 38700 0 0 SALESFORCE.COM, INC CMN COM 79466L302 427 3129 SH SOLE 3129 0 0 SAREPTA THERAPEUTICS INC CMN COM 803607100 248 1874 SH SOLE 1874 0 0 SCHLUMBERGER LTD CMN COM 806857108 395 5898 SH SOLE 5898 0 0 SEADRILL LTD. CMN COM G7945E105 14 66440 SH SOLE 66440 0 0 SINA CORPORATION CMN COM G81477104 206 2437 SH SOLE 2437 0 0 SPDR EURO STOXX 50 FD ETF ETF 78463X202 206 5363 SH SOLE 5363 0 0 SPDR GOLD TRUST ETF ETF 78463V107 547 4606 SH SOLE 4606 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 124468 458816 SH SOLE 458816 0 0 SQUARE, INC. CMN CLASS A COM 852234103 772 12531 SH SOLE 12531 0 0 STAMPS COM INC CMN COM 852857200 770 3044 SH SOLE 3044 0 0 STERICYCLE, INC. CMN COM 858912108 261 4000 SH SOLE 4000 0 0 SUNEDISON, INC. CMN COM 86732Y109 0 10310 SH SOLE 10310 0 0 TABLEAU SOFTWARE, INC. CMN CLASS A COM 87336U105 827 8461 SH SOLE 8461 0 0 TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 202 1703 SH SOLE 1703 0 0 TECHNOLOGY SELECT INDEX 'SPDR' ETF 81369Y803 317 4556 SH SOLE 4556 0 0 TEXAS INSTRUMENTS INC. CMN COM 882508104 232 2106 SH SOLE 2106 0 0 TRANSOCEAN LTD. CMN COM H8817H100 188 14021 SH SOLE 14021 0 0 UNDER ARMOUR, INC. CMN CLASS C COM 904311206 403 19100 SH SOLE 19100 0 0 UNITED STATES NATURAL GAS FUN ETF ETF 912318300 506 21345 SH SOLE 21345 0 0 UNITED STATES OIL FUND LP ETF ETF 91232N108 1149 76310 SH SOLE 76310 0 0 VALERO ENERGY CORPORATION CMN COM 91913Y100 709 6399 SH SOLE 6399 0 0 VEEVA SYSTEMS INC CMN COM 922475108 215 2800 SH SOLE 2800 0 0 VELOCITY SHARES 3X INV GOLD CMN SERIES G ETF 22542D670 306 6196 SH SOLE 6196 0 0 VELOCITYSHARES 3X INVERSE NATURAL GAS ETN ETF 22542D373 3320 146914 SH SOLE 146914 0 0 VELOCITYSHARES 3X LONG CRUDE CMN COM 17325E291 2404 55351 SH SOLE 55351 0 0 VELOCITYSHARES 3X LONG GOLD CMN SERIES . CLASS COM 22542D688 173 18516 SH SOLE 18516 0 0 VELOCITYSHARES 3X LONG NATURA GAS ETN ETF 22539T217 981 15152 SH SOLE 15152 0 0 VERIZON COMMUNICATIONS, INC. CMN COM 92343V104 708 14079 SH SOLE 14079 0 0 WALMART INC CMN COM 931142103 1517 17717 SH SOLE 17717 0 0 WALTER ENERGY INC CMN COM 93317Q105 0 13712 SH SOLE 13712 0 0 WASHINGTON MUTUAL, INC. CMN COM 939ESC968 0 115000 SH SOLE 115000 0 0 WEIBO CORPORATION SPONSORED ADR CMN COM 948596101 296 3337 SH SOLE 3337 0 0 WEIGHT WATCHERS INTERNATIONAL, INC. CMN COM 948626106 335 3316 SH SOLE 3316 0 0 WELLS FARGO & CO (NEW) CMN COM 949746101 679 12254 SH SOLE 12254 0 0 WESTERN DIGITAL CORPORATION CMN COM 958102105 242 3126 SH SOLE 3126 0 0 Wisdom Tree Japan Hedged Equity Fund ETF 97717W851 316 5849 SH SOLE 5849 0 0 WYNN RESORTS, LIMITED CMN COM 983134107 207 1238 SH SOLE 1238 0 0 XILINX INCORPORATED CMN COM 983919101 342 5236 SH SOLE 5236 0 0 AAPL COM 037833100 1405 138800 SH Call SOLE 138800 0 0 AAPL COM 037833100 123 100000 SH Put SOLE 100000 0 0 AIG COM 026874784 163 28600 SH Call SOLE 28600 0 0 AIG COM 026874784 30 20200 SH Put SOLE 20200 0 0 AKS COM 001547108 1 10000 SH Call SOLE 10000 0 0 AKS COM 001547108 4 10000 SH Put SOLE 10000 0 0 AMAT COM 038222105 33 10300 SH Put SOLE 10300 0 0 AMD COM 007903107 1 12500 SH Put SOLE 12500 0 0 AMZN COM 023135106 5632 14000 SH Call SOLE 14000 0 0 APA COM 037411105 22 10000 SH Call SOLE 10000 0 0 APA COM 037411105 0 10000 SH Put SOLE 10000 0 0 ATUS COM 02156K103 6 15000 SH Call SOLE 15000 0 0 AU COM 035128206 44 21800 SH Put SOLE 21800 0 0 BA COM 097023105 214 2900 SH Call SOLE 2900 0 0 BABA COM 01609W102 975 15000 SH Call SOLE 15000 0 0 BABA COM 01609W102 188 11600 SH Put SOLE 11600 0 0 BAC COM 060505104 19 74700 SH Call SOLE 74700 0 0 BAC COM 060505104 219 188400 SH Put SOLE 188400 0 0 BBBY COM 075896100 10 40000 SH Call SOLE 40000 0 0 BKNG COM 09857L108 392 1000 SH Call SOLE 1000 0 0 BMY COM 110122108 38 10000 SH Put SOLE 10000 0 0 BP COM 055622104 13 12000 SH Call SOLE 12000 0 0 BX COM 09253U108 12 31800 SH Call SOLE 31800 0 0 BX COM 09253U108 10 10000 SH Put SOLE 10000 0 0 C COM 172967424 113 32100 SH Call SOLE 32100 0 0 C COM 172967424 141 52900 SH Put SOLE 52900 0 0 CAT COM 149123101 2 20000 SH Put SOLE 20000 0 0 CMCSA COM 20030N101 18 10000 SH Call SOLE 10000 0 0 CMCSA COM 20030N101 6 10000 SH Put SOLE 10000 0 0 COG COM 127097103 6 10000 SH Put SOLE 10000 0 0 COP COM 20825C104 2 13700 SH Put SOLE 13700 0 0 CSX COM 126408103 15 20000 SH Put SOLE 20000 0 0 CTRP COM 22943F100 46 33900 SH Put SOLE 33900 0 0 CVS COM 126650100 113 10200 SH Put SOLE 10200 0 0 CVX COM 166764100 147 10000 SH Call SOLE 10000 0 0 CVX COM 166764100 25 10000 SH Put SOLE 10000 0 0 DB COM D18190898 1 25700 SH Call SOLE 25700 0 0 DHR COM 235851102 8 12700 SH Call SOLE 12700 0 0 DIS COM 254687106 6 10000 SH Call SOLE 10000 0 0 DWDP COM 26078J100 5 14500 SH Call SOLE 14500 0 0 ECA COM 292505104 15 14300 SH Put SOLE 14300 0 0 EEM ETF 464289123 24 20000 SH Put SOLE 20000 0 0 EFA ETF 464289123 20 20000 SH Put SOLE 20000 0 0 ETP COM 29278N103 5 22800 SH Put SOLE 22800 0 0 EWZ ETF 46428Q109 48 10300 SH Put SOLE 10300 0 0 F COM 345370860 6 16800 SH Put SOLE 16800 0 0 FB COM 30303M102 858 19800 SH Call SOLE 19800 0 0 FCX COM 35671D857 21 25900 SH Call SOLE 25900 0 0 FCX COM 35671D857 5 13500 SH Put SOLE 13500 0 0 GE COM 369604903 14 52300 SH Call SOLE 52300 0 0 GE COM 369604103 561 123100 SH Put SOLE 123100 0 0 GFI COM 38059R106 2 12400 SH Put SOLE 12400 0 0 GILD COM 375558103 6 15000 SH Call SOLE 15000 0 0 GLD ETF 78463V107 15 10000 SH Put SOLE 10000 0 0 GM COM 37045V100 11 22300 SH Put SOLE 22300 0 0 GNW COM 37247D106 2 15000 SH Call SOLE 15000 0 0 GNW COM 37247D106 1 15000 SH Put SOLE 15000 0 0 GOOG COM 02079K107 242 3200 SH Call SOLE 3200 0 0 GOOG COM 02079K107 229 6600 SH Put SOLE 6600 0 0 GOOGL COM 02079K305 474 2500 SH Call SOLE 2500 0 0 GRMN COM H2906T109 20 10000 SH Call SOLE 10000 0 0 GS COM 38141G104 1 20000 SH Put SOLE 20000 0 0 HAL COM 406216101 56 10000 SH Call SOLE 10000 0 0 HAL COM 406216101 12 11400 SH Put SOLE 11400 0 0 HFC COM 436106108 4 16800 SH Put SOLE 16800 0 0 HTZ COM 42806J106 8 10000 SH Put SOLE 10000 0 0 INTC COM 458140100 0 18200 SH Call SOLE 18200 0 0 JCP COM 708160106 0 10000 SH Call SOLE 10000 0 0 JD COM 47215P106 2 10000 SH Put SOLE 10000 0 0 JPM COM 46625H100 9 10000 SH Call SOLE 10000 0 0 JPM COM 46625H100 132 31000 SH Put SOLE 31000 0 0 JWN COM 655663102 3 10000 SH Put SOLE 10000 0 0 KBE ETF 78464A102 12 18400 SH Put SOLE 18400 0 0 KHC COM 500754106 20 20000 SH Call SOLE 20000 0 0 KMI COM 49456B101 88 11800 SH Put SOLE 11800 0 0 KO COM 191216100 6 24900 SH Call SOLE 24900 0 0 LB COM 501797104 22 10000 SH Put SOLE 10000 0 0 LEN COM 526057104 46 15100 SH Call SOLE 15100 0 0 M COM 55616P104 8 33900 SH Put SOLE 33900 0 0 MBI COM 55262C100 51 20000 SH Call SOLE 20000 0 0 MCD COM 580135101 186 14400 SH Call SOLE 14400 0 0 MDLZ COM 609207105 23 27500 SH Call SOLE 27500 0 0 MDLZ COM 609207105 5 10000 SH Put SOLE 10000 0 0 MO COM 02209S103 4 18500 SH Call SOLE 18500 0 0 MO COM 02209S103 9 15000 SH Put SOLE 15000 0 0 MS COM 617446448 1 10000 SH Call SOLE 10000 0 0 MSFT COM 594918104 1199 79800 SH Call SOLE 79800 0 0 MU COM 59511X105 40 10000 SH Put SOLE 10000 0 0 NBR COM G6359F103 105 10000 SH Put SOLE 10000 0 0 NFLX COM 64110L106 2735 34900 SH Call SOLE 34900 0 0 NFLX COM 64110L106 219 29500 SH Put SOLE 29500 0 0 NGD COM 644535106 2 35700 SH Call SOLE 35700 0 0 NGD COM 644535106 30 50000 SH Put SOLE 50000 0 0 NKE COM 654106103 9 20300 SH Put SOLE 20300 0 0 NOK COM 654902204 6 21600 SH Call SOLE 21600 0 0 NPTN COM 64051T100 3 10300 SH Call SOLE 10300 0 0 NVDA COM 67066G104 227 1700 SH Call SOLE 1700 0 0 NWL COM 651229106 13 10000 SH Call SOLE 10000 0 0 NXPI COM N6596X109 2 15000 SH Call SOLE 15000 0 0 NXPI COM N6596X109 33 25000 SH Put SOLE 25000 0 0 OCN COM 674746309 49 41600 SH Call SOLE 41600 0 0 ORCL COM 68389X105 3 14600 SH Call SOLE 14600 0 0 OXY COM 674599105 1 10000 SH Call SOLE 10000 0 0 OXY COM 674599105 1 12800 SH Put SOLE 12800 0 0 PBR COM 71654V101 103 39600 SH Call SOLE 39600 0 0 PEP COM 713448108 24 10000 SH Put SOLE 10000 0 0 PG COM 742718109 58 30000 SH Call SOLE 30000 0 0 PSEC COM 74348T102 1 13800 SH Call SOLE 13800 0 0 RAD COM 767754104 7 37400 SH Call SOLE 37400 0 0 RIG COM H8817H100 2 23100 SH Put SOLE 23100 0 0 RRC COM 75281A109 4 10000 SH Call SOLE 10000 0 0 RSX ETF 92189F106 21 20700 SH Call SOLE 20700 0 0 SAN COM 05964H105 0 10000 SH Call SOLE 10000 0 0 SDRL COM G7945E105 2 44100 SH Call SOLE 44100 0 0 SHLD COM 812350106 1 10900 SH Call SOLE 10900 0 0 SHPG COM 82481R106 399 10200 SH Call SOLE 10200 0 0 SPY ETF 78462F103 20880 4114900 SH Call SOLE 4114900 0 0 SPY ETF 78462F103 31240 5936400 SH Put SOLE 5936400 0 0 SQ COM 852234103 64 10000 SH Put SOLE 10000 0 0 SRCL COM 858912108 41 15000 SH Put SOLE 15000 0 0 SSRM COM 82823LAC0 0 10000 SH Call SOLE 10000 0 0 STZ COM 21036P108 8 10000 SH Put SOLE 10000 0 0 T COM 00206R102 24 68700 SH Call SOLE 68700 0 0 T COM 00206R102 9 38900 SH Put SOLE 38900 0 0 TEVA COM 881624209 16 14500 SH Put SOLE 14500 0 0 UA COM 904311206 26 20000 SH Put SOLE 20000 0 0 UAA COM 904311107 50 10000 SH Call SOLE 10000 0 0 UAA COM 904311107 4 10400 SH Put SOLE 10400 0 0 UEPS COM 64107N206 2 18200 SH Call SOLE 18200 0 0 UPS COM 913312106 4 32100 SH Call SOLE 32100 0 0 UTX COM 913017109 162 22200 SH Call SOLE 22200 0 0 VLO COM 91913Y100 5 18700 SH Put SOLE 18700 0 0 WFC COM 949746101 17 30000 SH Call SOLE 30000 0 0 WFC COM 949746101 43 20000 SH Put SOLE 20000 0 0 WMT COM 931142103 2 14700 SH Call SOLE 14700 0 0 WMT COM 931142103 40 35000 SH Put SOLE 35000 0 0 WPX COM 98212B103 2 24600 SH Put SOLE 24600 0 0 X COM 912909108 13 10000 SH Call SOLE 10000 0 0 X COM 912909108 1 16700 SH Put SOLE 16700 0 0 XLE ETF 81369Y506 123 10000 SH Call SOLE 10000 0 0 XLE ETF 81369Y506 31 22400 SH Put SOLE 22400 0 0