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 |
3M Co | Common Stock | 88579Y101 | 65 | 43 | SH | Call | SOLE | 43 | 0 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 1,583 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 8 | 645 | SH | Put | SOLE | 645 | 0 | 0 | |
Accenture PLC | Common Stock | G1151C101 | 270 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 490 | 240 | SH | Call | SOLE | 240 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 547 | 7,980 | SH | Call | SOLE | 7,980 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 246 | 3,450 | SH | Put | SOLE | 3,450 | 0 | 0 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 7 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
Alere Inc | Common Stock | 01449J105 | 0 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
Allergan PLC | Common Stock | G0177J108 | 676 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Allergan PLC | Common Stock | G0177J108 | 470 | 70 | SH | Put | SOLE | 70 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 722 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Ambac Financial Group Inc | Common Stock | 023139884 | 29 | 248 | SH | Put | SOLE | 248 | 0 | 0 | |
American Renal Associates Hold | Common Stock | 029227105 | 75 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
Anheuser-Busch InBev SA/NV | ADR | 03524A108 | 77 | 125 | SH | Put | SOLE | 125 | 0 | 0 | |
Anheuser-Busch InBev SA/NV | ADR | 03524A108 | 2,983 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Apollo Global Management LLC | MLP | 037612306 | 5 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
AutoZone Inc | Common Stock | 053332102 | 30 | 80 | SH | Put | SOLE | 80 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 124 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 0 | 180 | SH | Call | SOLE | 180 | 0 | 0 | |
Bankrate Inc | Common Stock | 06647F102 | 484 | 34,670 | SH | SOLE | 34,670 | 0 | 0 | ||
Blackstone Group LP/The | MLP | 09253U108 | 1,335 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Blackstone Group LP/The | MLP | 09253U108 | 429 | 6,175 | SH | Call | SOLE | 6,175 | 0 | 0 | |
Blackstone Group LP/The | MLP | 09253U108 | 275 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
Boston Beer Co Inc/The | Common Stock | 100557107 | 117 | 146 | SH | Call | SOLE | 146 | 0 | 0 | |
Boston Beer Co Inc/The | Common Stock | 100557107 | 62 | 136 | SH | Put | SOLE | 136 | 0 | 0 | |
Boyd Gaming Corp | Common Stock | 103304101 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Bunge Ltd | Common Stock | G16962105 | 120 | 1,070 | SH | Call | SOLE | 1,070 | 0 | 0 | |
Calgon Carbon Corp | Common Stock | 129603106 | 400 | 930 | SH | Call | SOLE | 930 | 0 | 0 | |
Cameco Corp | Common Stock | 13321L108 | 3 | 65 | SH | Call | SOLE | 65 | 0 | 0 | |
CBS Corp | Common Stock | 124857202 | 2,581 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CBS Corp | Common Stock | 124857202 | 990 | 445 | SH | Put | SOLE | 445 | 0 | 0 | |
CenturyLink Inc | Common Stock | 156700106 | 3 | 350 | SH | Call | SOLE | 350 | 0 | 0 | |
Cirrus Logic Inc | Common Stock | 172755100 | 5 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 0 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
Cognizant Technology Solutions | Common Stock | 192446102 | 153 | 1,015 | SH | Call | SOLE | 1,015 | 0 | 0 | |
Cognizant Technology Solutions | Common Stock | 192446102 | 108 | 1,206 | SH | Put | SOLE | 1,206 | 0 | 0 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 163 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
Conn's Inc | Common Stock | 208242107 | 24 | 505 | SH | Put | SOLE | 505 | 0 | 0 | |
Constellium NV | Common Stock | N22035104 | 1,538 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Constellium NV | Common Stock | N22035104 | 23 | 245 | SH | Call | SOLE | 245 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 539 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
CSX Corp | Common Stock | 126408103 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 47 | 265 | SH | Call | SOLE | 265 | 0 | 0 | |
DaVita Inc | Common Stock | 23918K108 | 67 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
Deere & Co | Common Stock | 244199105 | 91 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
Direxion Daily Gold Miners Ind | ETP | 25460E844 | 1 | 210 | SH | Call | SOLE | 210 | 0 | 0 | |
Discover Financial Services | Common Stock | 254709108 | 234 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
Discover Financial Services | Common Stock | 254709108 | 12 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
DISH Network Corp | Common Stock | 25470M109 | 294 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
DowDuPont Inc | Common Stock | 26078J100 | 32 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
Easterly Acquisition Corp | Common Stock | 27616L102 | 39 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
El Pollo Loco Holdings Inc | Common Stock | 268603107 | 1 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
Enbridge Inc | Common Stock | 29250N105 | 3 | 130 | SH | Call | SOLE | 130 | 0 | 0 | |
Encana Corp | Common Stock | 292505104 | 236 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Encana Corp | Common Stock | 292505104 | 37 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EnLink Midstream LLC | Common Stock | 29336T100 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EQT Corp | Common Stock | 26884L109 | 95 | 384 | SH | Call | SOLE | 384 | 0 | 0 | |
Equifax Inc | Common Stock | 294429105 | 1,855 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Equifax Inc | Common Stock | 294429105 | 281 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 50 | 567 | SH | Call | SOLE | 567 | 0 | 0 | |
Fairmount Santrol Holdings Inc | Common Stock | 30555Q108 | 239 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Fairmount Santrol Holdings Inc | Common Stock | 30555Q108 | 328 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
Fastenal Co | Common Stock | 311900104 | 256 | 1,005 | SH | Call | SOLE | 1,005 | 0 | 0 | |
Federated National Holding Co | Common Stock | 31422T101 | 0 | 72 | SH | Put | SOLE | 72 | 0 | 0 | |
First BanCorp/Puerto Rico | Common Stock | 318672706 | 140 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
Fred's Inc | Common Stock | 356108100 | 3 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
General Mills Inc | Common Stock | 370334104 | 90 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
Goldfield Corp/The | Common Stock | 381370105 | 7 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GrubHub Inc | Common Stock | 400110102 | 790 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GrubHub Inc | Common Stock | 400110102 | 148 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
Home BancShares Inc/AR | Common Stock | 436893200 | 0 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
Hyatt Hotels Corp | Common Stock | 448579102 | 309 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 938 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 29 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
JinkoSolar Holding Co Ltd | ADR | 47759T100 | 2 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 617 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
Kellogg Co | Common Stock | 487836108 | 873 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Kellogg Co | Common Stock | 487836108 | 114 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
Koninklijke Philips NV | NY Reg Shrs | 500472303 | 5 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
Lam Research Corp | Common Stock | 512807108 | 1 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
Macquarie Infrastructure Corp | Common Stock | 55608B105 | 0 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
Manulife Financial Corp | Common Stock | 56501R106 | 41 | 263 | SH | Call | SOLE | 263 | 0 | 0 | |
MBIA Inc | Common Stock | 55262C100 | 104 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MBIA Inc | Common Stock | 55262C100 | 122 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
Michael Kors Holdings Ltd | Common Stock | G60754101 | 1 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 372 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 133 | 496 | SH | Call | SOLE | 496 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 14 | 202 | SH | Put | SOLE | 202 | 0 | 0 | |
MiMedx Group Inc | Common Stock | 602496101 | 86 | 325 | SH | Put | SOLE | 325 | 0 | 0 | |
Mondelez International Inc | Common Stock | 609207105 | 163 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
Mosaic Co/The | Common Stock | 61945C103 | 8 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
Navistar International Corp | Common Stock | 63934E108 | 881 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Novavax Inc | Common Stock | 670002104 | 2 | 68 | SH | Call | SOLE | 68 | 0 | 0 | |
NRG Energy Inc | Common Stock | 629377508 | 94 | 1,336 | SH | Call | SOLE | 1,336 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 195 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
Oclaro Inc | Common Stock | 67555N206 | 86 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Oclaro Inc | Common Stock | 67555N206 | 39 | 530 | SH | Call | SOLE | 530 | 0 | 0 | |
OFG Bancorp | Common Stock | 67103X102 | 275 | 2,360 | SH | Put | SOLE | 2,360 | 0 | 0 | |
Omnicom Group Inc | Common Stock | 681919106 | 8 | 29 | SH | Call | SOLE | 29 | 0 | 0 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 934 | 6,720 | SH | Call | SOLE | 6,720 | 0 | 0 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 300 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
PetMed Express Inc | Common Stock | 716382106 | 135 | 347 | SH | Put | SOLE | 347 | 0 | 0 | |
PNC Financial Services Group I | Common Stock | 693475105 | 346 | 160 | SH | Call | SOLE | 160 | 0 | 0 | |
Popular Inc | Common Stock | 733174700 | 539 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Popular Inc | Common Stock | 733174700 | 486 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
Popular Inc | Common Stock | 733174700 | 94 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PowerShares QQQ Trust Series 1 | ETP | 73935A104 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PowerShares QQQ Trust Series 1 | ETP | 73935A104 | 66 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PPL Corp | Common Stock | 69351T106 | 1 | 68 | SH | Call | SOLE | 68 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 100 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 84 | 75 | SH | Call | SOLE | 75 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 8 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
Prothena Corp PLC | Common Stock | G72800108 | 389 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Prothena Corp PLC | Common Stock | G72800108 | 29 | 140 | SH | Put | SOLE | 140 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 10 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
RH | Common Stock | 74967X103 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
Rockwell Medical Inc | Common Stock | 774374102 | 86 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 159 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 0 | 63 | SH | Call | SOLE | 63 | 0 | 0 | |
Sears Holdings Corp | Common Stock | 812350106 | 252 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
Silgan Holdings Inc | Common Stock | 827048109 | 25 | 370 | SH | Call | SOLE | 370 | 0 | 0 | |
Smith & Nephew PLC | ADR | 83175M205 | 364 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Smith & Nephew PLC | ADR | 83175M205 | 15 | 491 | SH | Call | SOLE | 491 | 0 | 0 | |
Snap Inc | Common Stock | 83304A106 | 16 | 75 | SH | Put | SOLE | 75 | 0 | 0 | |
Snap-on Inc | Common Stock | 833034101 | 745 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Snap-on Inc | Common Stock | 833034101 | 159 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
SodaStream International Ltd | Common Stock | M9068E105 | 2,249 | 3,220 | SH | Call | SOLE | 3,220 | 0 | 0 | |
SodaStream International Ltd | Common Stock | M9068E105 | 19 | 176 | SH | Put | SOLE | 176 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 46 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
Steel Dynamics Inc | Common Stock | 858119100 | 679 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
Sturm Ruger & Co Inc | Common Stock | 864159108 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
Sturm Ruger & Co Inc | Common Stock | 864159108 | 233 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SunTrust Banks Inc | Common Stock | 867914103 | 293 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Syngenta AG | ADR | 87160A100 | 6 | 595 | SH | Put | SOLE | 595 | 0 | 0 | |
Sysco Corp | Common Stock | 871829107 | 40 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
Tesla Inc | Common Stock | 88160R101 | 243 | 350 | SH | Put | SOLE | 350 | 0 | 0 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 66 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
Time Warner Inc | Common Stock | 887317303 | 555 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
Travelers Cos Inc/The | Common Stock | 89417E109 | 316 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
Tupperware Brands Corp | Common Stock | 899896104 | 2 | 172 | SH | Put | SOLE | 172 | 0 | 0 | |
Tupperware Brands Corp | Common Stock | 899896104 | 87 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 675 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 40 | 636 | SH | Put | SOLE | 636 | 0 | 0 | |
Ubiquiti Networks Inc | Common Stock | 90347A100 | 204 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
Under Armour Inc | Common Stock | 904311107 | 330 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Under Armour Inc | Common Stock | 904311107 | 32 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
Under Armour Inc | Common Stock | 904311107 | 76 | 425 | SH | Put | SOLE | 425 | 0 | 0 | |
United Insurance Holdings Corp | Common Stock | 910710102 | 1 | 75 | SH | Put | SOLE | 75 | 0 | 0 | |
United States Oil Fund LP | ETP | 91232N108 | 0 | 375 | SH | Call | SOLE | 375 | 0 | 0 | |
Universal Insurance Holdings I | Common Stock | 91359V107 | 7 | 1,440 | SH | Put | SOLE | 1,440 | 0 | 0 | |
Valero Energy Corp | Common Stock | 91913Y100 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
Vector Group Ltd | Common Stock | 92240M108 | 193 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Vector Group Ltd | Common Stock | 92240M108 | 11 | 90 | SH | Put | SOLE | 90 | 0 | 0 | |
Vodafone Group PLC | ADR | 92857W308 | 7 | 225 | SH | Call | SOLE | 225 | 0 | 0 | |
Waste Management Inc | Common Stock | 94106L109 | 388 | 358 | SH | Call | SOLE | 358 | 0 | 0 | |
Weyerhaeuser Co | REIT | 962166104 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Whirlpool Corp | Common Stock | 963320106 | 1,107 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | 11 | 215 | SH | Put | SOLE | 215 | 0 | 0 | |
Wolverine World Wide Inc | Common Stock | 978097103 | 3 | 79 | SH | Put | SOLE | 79 | 0 | 0 | |
XL Group Ltd | Common Stock | G98294104 | 4 | 300 | SH | Put | SOLE | 300 | 0 | 0 |