InvestorCutler Group LP
Portfolio Value $ 2,443,091,000
Current Positions5,984
Opened Positions5
Closed Positions2060


Latest Holdings, Performance, AUM (from 13F, 13D)

Cutler Group LP has disclosed 5,984 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,443,091,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Cutler Group LP's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Apple, Inc. (NASDAQ:AAPL) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Amazon.com, Inc. (NASDAQ:AMZN) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Cutler Group LP's new positions include Riot Blockchain Inc (NASDAQ:RIOT) , Riot Blockchain Inc (NASDAQ:RIOT) , Roku Inc (NASDAQ:ROKU) , AnaptysBio, Inc. (NASDAQ:ANAB) , and Roku Inc (NASDAQ:ROKU) .

All Cutler Group LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 17, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. Put 0.00 7,700 1,700 -77.92 15 0 -100.00
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 37.59 6,292 1,197 -80.98 120 45 -62.50
2017-12-31 13F-HR KEX / Kirby Corp. Put 0.00 500 100 -80.00 0 0
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.85 0 8,874 0 753
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.18 0 8,500 0 1,166
2017-12-31 13F-HR MD / Mednax, Inc. Put 0.06 19,200 15,600 -18.75 21 1 -95.24
2017-12-31 13F-HR NTNX / Nutanix, Inc. Call 4.65 54,900 48,000 -12.57 65 223 243.08
2017-12-31 13F-HR SOXS / Direxion Daily Semiconductors Bear 3x Shares Put 5.42 50,200 26,200 -47.81 238 142 -40.34
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 44.37 0 293 0 13
2017-12-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 3.50 856 856 0.00 3 3 0.00
2017-12-31 13F-HR CPRT / Copart, Inc. 40.40 0 297 0 12
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF Call 0.00 4,300 1,500 -65.12 1 0 -100.00
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.60 197 1,106 461.42 4 25 525.00
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 21.85 0 961 0 21
2017-12-31 13F-HR EXPR / Express, Inc. Put 0.50 0 2,000 0 1
2017-12-31 13F-HR BG / Bunge Ltd. Put 4.52 80,000 43,100 -46.12 297 195 -34.34
2017-12-31 13F-HR ABR / Arbor Realty Trust, Inc. Call 0.00 600 600 0.00 0 0
2017-12-31 13F-HR CPE / Callon Petroleum Co. Call 1.00 0 1,000 0 1
2017-12-31 13F-HR AMRC / Ameresco, Inc. 8.42 100 1,900 1,800.00 0 16
2017-12-31 13F-HR PHM / PulteGroup, Inc. Put 0.00 5,500 5,400 -1.82 0 0
2017-12-31 13F-HR QID / ProShares UltraShort QQQ Call 0.06 61,600 51,200 -16.88 10 3 -70.00
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 0.50 143,400 82,300 -42.61 88 41 -53.41
2017-12-31 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 85.00 0 200 0 17
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.27 1,650 1,850 12.12 21 19 -9.52
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.02 0 5,186 0 332
2017-12-31 13F-HR AI / Arlington Asset Investment Corp. Put 13.03 3,900 3,300 -15.38 42 43 2.38
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. Put 3.33 100 4,500 4,400.00 0 15
2017-12-31 13F-HR O / Realty Income Corp. 50.00 0 100 0 5
2017-12-31 13F-HR URTH / iShares MSCI World ETF Put 0.00 2,000 1,000 -50.00 2 0 -100.00
2017-12-31 13F-HR PII / Polaris Industries, Inc Put 4.65 4,100 4,300 4.88 37 20 -45.95
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. Call 0.42 0 2,400 0 1
2017-12-31 13F-HR MDPEB / Meredith Corp. Call 5.00 0 200 0 1
2017-12-31 13F-HR DHR / Danaher Corp. Put 0.21 28,600 9,600 -66.43 25 2 -92.00
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 23.75 0 2,400 0 57
2017-12-31 13F-HR GLPG / Galapagos N.V. 92.00 600 500 -16.67 61 46 -24.59
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.25 0 8,000 0 474
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. Put 0.00 0 200 0 0
2017-12-31 13F-HR INWK / InnerWorkings, Inc. Call 0.00 1,700 500 -70.59 0 0
2017-12-31 13F-HR OKTA / Okta, Inc. 25.56 3,964 9,703 144.78 111 248 123.42
2017-12-31 13F-HR WRK / Westrock Company Call 2.20 12,600 10,900 -13.49 10 24 140.00
2017-12-31 13F-HR VRTV / Veritiv Corporation Call 1.11 1,900 3,600 89.47 0 4
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF Call 0.00 2,300 100 -95.65 0 0
2017-12-31 13F-HR ETR / Entergy Corp. 67.80 12 59 391.67 0 4
2017-12-31 13F-HR NTRP / Neurotrope, Inc. Put 0.61 2,500 3,300 32.00 6 2 -66.67
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. Call 1.00 2,700 1,000 -62.96 0 1
2017-12-31 13F-HR YANG / Direxion Daily China 3X Bear Shares 5.89 23,800 22,400 -5.88 179 132 -26.26
2017-12-31 13F-HR COF / Capital One Financial Corp. Call 10.32 27,600 30,800 11.59 98 318 224.49
2017-12-31 13F-HR VNO / Vornado Realty Trust Call 0.71 0 1,400 0 1
2017-12-31 13F-HR ARTX / Arotech Corp. 1.99 203 503 147.78 0 1
2017-12-31 13F-HR HDP / Hortonworks, Inc. Put 0.00 500 1,000 100.00 0 0
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.25 12,467 19,046 52.77 0 81
2017-12-31 13F-HR AEE / Ameren Corp. 56.67 1,473 300 -79.63 85 17 -80.00
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.32 205 6,185 2,917.07 10 404 3,940.00
2017-12-31 13F-HR VNET / 21Vianet Group, Inc. Call 0.00 39,200 38,100 -2.81 1 0 -100.00
2017-12-31 13F-HR XXII / 22nd Century Group, Inc. Put 0.87 1,300 2,300 76.92 0 2
2017-12-31 13F-HR TWOU / 2U, Inc. Put 0.00 35,700 2,300 -93.56 12 0 -100.00
2017-12-31 13F-HR WUBA / 58.com Inc. 71.53 21,472 24,549 14.33 1,355 1,756 29.59
2017-12-31 13F-HR AAN / Aaron's, Inc. Call 0.00 1,800 100 -94.44 2 0 -100.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.69 9,169 10,156 10.76 814 982 20.64
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. Call 6.77 22,500 13,300 -40.89 73 90 23.29
2017-12-31 13F-HR ABMD / ABIOMED, Inc. Put 9.13 1,800 2,300 27.78 3 21 600.00
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. Call 0.12 93,500 8,400 -91.02 84 1 -98.81
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. Put 2.48 30,400 31,800 4.61 48 79 64.58
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. Call 7.92 100 2,400 2,300.00 0 19
2017-12-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 0.00 400 0
2017-12-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. Put 0.50 2,000 1
2017-12-31 13F-HR AKAO / Achaogen, Inc. Call 0.29 400 3,400 750.00 0 1
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. Put 2.19 33,400 6,400 -80.84 24 14 -41.67
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. Call 4.19 39,700 10,500 -73.55 103 44 -57.28
2017-12-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. Put 0.00 0 500 0 0
2017-12-31 13F-HR DV / DeVry Education Group Inc. Put 0.43 31,600 4,700 -85.13 15 2 -86.67
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.42 3,100 3,100 0.00 33 23 -30.30
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 2.24 9,500 29,500 210.53 35 66 88.57
2017-12-31 13F-HR AEGN / Aegion Corp Put 1.54 1,300 2
2017-12-31 13F-HR AEG / Aegon N.V. ADR Put 0.00 6,300 5,200 -17.46 0 0
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. Call 2.46 31,600 16,700 -47.15 75 41 -45.33
2017-12-31 13F-HR AVAV / AeroVironment, Inc. Call 10.80 4,400 2,500 -43.18 20 27 35.00
2017-12-31 13F-HR AET / Aetna, Inc. Put 8.15 11,700 9,200 -21.37 93 75 -19.35
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. Put 3.33 500 300 -40.00 1 1 0.00
2017-12-31 13F-HR AGRX / Agile Therapeutics, Inc. 1.67 600 1
2017-12-31 13F-HR AGNC / AGNC Investment Corp. Put 0.20 10,000 10,000 0.00 2 2 0.00
2017-12-31 13F-HR AGU / Agrium Inc. Call 4.18 5,800 6,700 15.52 14 28 100.00
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.05 400 4,685 1,071.25 9 108 1,100.00
2017-12-31 13F-HR AKS / AK Steel Holding Corp. Call 0.35 52,800 50,900 -3.60 30 18 -40.00
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. Put 0.82 16,600 11,000 -33.73 37 9 -75.68
2017-12-31 13F-HR AKRX / Akorn, Inc. Call 2.34 19,400 20,500 5.67 53 48 -9.43
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. Call 0.00 100 600 500.00 0 0
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. Put 0.83 400 8,400 2,000.00 0 7
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.54 24,058 17,300 -28.09 3,375 2,068 -38.73
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 7.11 70,900 34,200 -51.76 1,387 243 -82.48
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 23.87 35,092 1,885 -94.63 838 45 -94.63
2017-12-31 13F-HR AGN / Allergan plc Call 1.86 44,900 37,100 -17.37 427 69 -83.84
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 252.50 800 800 0.00 177 202 14.12
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. Call 7.06 1,700 1,700 0.00 4 12 200.00
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.10 0 13,198 0 384
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Put 2.86 133,700 49,600 -62.90 101 142 40.59
2017-12-31 13F-HR APT / Alpha Pro Tech Ltd. 2.50 400 400 0.00 1 1 0.00
2017-12-31 13F-HR SBIO / ALPS Medical Breakthroughs ETF Put 0.00 1,400 600 -57.14 0 0
2017-12-31 13F-HR AYX / Alteryx Inc. 0.00 34 0
2017-12-31 13F-HR ATUS / Altice USA, Inc. Put 1.71 3,500 6
2017-12-31 13F-HR RESI / Altisource Residential Corp Call 2.30 0 10,000 0 23
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 506,479 298,306 -41.10 486,903 348,859 -28.35
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Put 0.90 557,600 741,100 32.91 5,141 664 -87.08
2017-12-31 13F-HR AMBR / Amber Road, Inc. 6.62 0 302 0 2
2017-12-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.02 35,200 212
2017-12-31 13F-HR ACC / American Campus Communities, Inc. Call 2.50 0 400 0 1
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.48 0 4,954 0 364
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) Call 6.67 4,100 300 -92.68 8 2 -75.00
2017-12-31 13F-HR AMID / American Midstream Partners LP Put 1.47 19,200 9,500 -50.52 51 14 -72.55
2017-12-31 13F-HR ARA / American Renal Associates Holdings, Inc. Call 0.00 100 0
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 90.91 0 99 0 9
2017-12-31 13F-HR ABCB / Ameris Bancorp Call 0.00 1,000 700 -30.00 0 0
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. Call 1.40 39,000 88,500 126.92 198 124 -37.37
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. Call 1.11 0 900 0 1
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. Put 0.62 26,700 1,600 -94.01 8 1 -87.50
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. Put 2.45 208,300 182,700 -12.29 726 447 -38.43
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. Put 4.50 10,000 45
2017-12-31 13F-HR AVXL / Anavex Life Sciences Corp. Call 0.00 26,200 21,000 -19.85 15 0 -100.00
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. Call 0.00 24,300 5,100 -79.01 2 0 -100.00
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA Call 0.08 107,100 79,700 -25.58 197 6 -96.95
2017-12-31 13F-HR ANSS / ANSYS, Inc. 140.00 3,720 100 -97.31 456 14 -96.93
2017-12-31 13F-HR AM / Antero Midstream Partners LP Put 10.00 8,700 400 -95.40 45 4 -91.11
2017-12-31 13F-HR AON / Aon Plc Call 0.53 800 1,900 137.50 5 1 -80.00
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.52 2,541 3,382 33.10 48 66 37.50
2017-12-31 13F-HR APDN / Applied DNA Sciences, Inc. Call 0.00 0 1,400 0 0
2017-12-31 13F-HR APTV / Aptiv PLC 83.33 156 13
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. Put 23.64 203,100 88,300 -56.52 2,031 2,087 2.76
2017-12-31 13F-HR APTV / Aptiv PLC Call 8.30 26,500 220
2017-12-31 13F-HR APTV / Aptiv PLC Put 2.44 7,800 19
2017-12-31 13F-HR AQMS / Aqua Metals, Inc. Call 0.00 16,300 1,100 -93.25 0 0
2017-12-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 0.00 599 499 -16.69 1 0 -100.00
2017-12-31 13F-HR ABUS / Arbutus Biopharma Corporation 4.86 1,400 3,700 164.29 8 18 125.00
2017-12-31 13F-HR MTCN / ArcelorMittal Put 0.00 23,500 23,500 0.00 2 0 -100.00
2017-12-31 13F-HR AATDF / AA LTD Call 4.46 156,600 157,200 0.38 551 701 27.22
2017-12-31 13F-HR ARDX / Ardelyx, Inc. Call 0.72 6,900 5
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. Put 0.14 4,800 7,300 52.08 4 1 -75.00
2017-12-31 13F-HR AGX / Argan, Inc. Put 5.00 1,000 400 -60.00 0 2
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 14.89 54 470 770.37 0 7
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. Call 0.00 1,600 100 -93.75 4 0 -100.00
2017-12-31 13F-HR ARRS / ARRIS International plc Put 1.86 400 9,700 2,325.00 0 18
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. Put 0.00 100 0
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 1,876 15,539 728.30 17 151 788.24
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. Call 0.00 7,800 700 -91.03 0 0
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. Call 0.15 37,300 71,400 91.42 80 11 -86.25
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) Call 1.46 10,600 15,100 42.45 115 22 -80.87
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. Put 2.80 13,700 15,700 14.60 34 44 29.41
2017-12-31 13F-HR ASTE / Astec Industries, Inc. Put 0.00 400 200 -50.00 0 0
2017-12-31 13F-HR AZN / AstraZeneca Plc 33.43 2,100 688 -67.24 71 23 -67.61
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.60 2,803 4,341 54.87 150 224 49.33
2017-12-31 13F-HR ATH / Athene Holding Ltd Put 0.33 400 6,000 1,400.00 0 2
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. Call 0.00 100 100 0.00 0 0
2017-12-31 13F-HR ATO / Atmos Energy Corp. Call 0.00 1,600 800 -50.00 0 0
2017-12-31 13F-HR ATHM / Autohome Inc. 64.31 0 2,146 0 138
2017-12-31 13F-HR AGR / Avangrid, Inc. Call 0.00 2,400 300 -87.50 0 0
2017-12-31 13F-HR AVXS / AveXis, Inc. Call 14.97 31,600 14,700 -53.48 189 220 16.40
2017-12-31 13F-HR AVXS / AveXis, Inc. Put 1.89 49,200 9,000 -81.71 165 17 -89.70
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. Put 0.95 108,900 70,800 -34.99 183 67 -63.39
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. Call 1.11 100 11,700 11,600.00 0 13
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.42 684 9,199 1,244.88 15 243 1,520.00
2017-12-31 13F-HR AYTU BIOSCIENCE INC / COM PAR (054754403) 0.00 1 0
2017-12-31 13F-HR BMI / Badger Meter, Inc. Put 0.00 0 5,400 0 0
2017-12-31 13F-HR BIDU / Baidu, Inc. Put 2.03 30,200 34,900 15.56 29 71 144.83
2017-12-31 13F-HR BLL / Ball Corp. Put 0.00 1,800 1,800 0.00 0 0
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. Put 0.13 8,900 7,700 -13.48 3 1 -66.67
2017-12-31 13F-HR BBD / Banco Bradesco S.A. Put 0.00 0 700 0 0
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA Call 0.00 900 900 0.00 0 0
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) Call 5.81 8,000 4,300 -46.25 34 25 -26.47
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) Put 0.00 0 400 0 0
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) Put 0.20 43,100 25,100 -41.76 21 5 -76.19
2017-12-31 13F-HR BZUN / Baozun Inc. Call 2.24 95,000 71,900 -24.32 660 161 -75.61
2017-12-31 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 22.67 28,427 1,500 -94.72 706 34 -95.18
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 27.91 30,095 840
2017-12-31 13F-HR BARCLAYS BK PLC / Put Put (06746L422) 7.73 810,700 6,264
2017-12-31 13F-HR BFR / BBVA Banco Frances S.A. Call 1.88 0 1,600 0 3
2017-12-31 13F-HR BCBP / BCB Bancorp, Inc. Call 0.00 200 200 0.00 0 0
2017-12-31 13F-HR BDX / Becton Dickinson & Co. Put 0.00 13,500 2,700 -80.00 12 0 -100.00
2017-12-31 13F-HR BELFA / Bel Fuse Inc. 22.22 270 6
2017-12-31 13F-HR BDC / Belden, Inc. Call 0.00 0 100 0 0
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. Put 0.74 0 2,700 0 2
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 15.35 6,200 21,500 246.77 109 330 202.75
2017-12-31 13F-HR BSTI / BEST Inc. 8.79 3,300 29
2017-12-31 13F-HR BSTI / BEST Inc. Call 0.00 3,300 0
2017-12-31 13F-HR BSTI / BEST Inc. Put 3.40 5,300 18
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. Put 1.11 6,000 900 -85.00 35 1 -97.14
2017-12-31 13F-HR BIIB / Biogen Inc. Call 46.93 58,300 38,800 -33.45 2,093 1,821 -13.00
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 25.00 1,694 200 -88.19 55 5 -90.91
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. Call 1.27 6,400 33,000 415.62 77 42 -45.45
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 43.89 1,253 55
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. Call 5.00 1,000 5
2017-12-31 13F-HR BL / BlackLine, Inc. 32.55 0 553 0 18
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) Call 1.13 96,600 77,900 -19.36 243 88 -63.79
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. Call 0.97 67,600 60,000 -11.24 5 58 1,060.00
2017-12-31 13F-HR APRN / Blue Apron Holdings Inc Put 2.00 77,000 30,000 -61.04 66 60 -9.09
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. Call 2.31 0 1,300 0 3
2017-12-31 13F-HR BA / Boeing Company (The) Call 62.38 104,700 58,400 -44.22 2,955 3,643 23.28
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. Call 0.00 0 1,300 0 0
2017-12-31 13F-HR BOJA / Bojangles, Inc. 10.96 0 730 0 8
2017-12-31 13F-HR BOKF / BOK Financial Corp. Put 0.29 1,900 10,500 452.63 0 3
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. Put 0.00 1,200 500 -58.33 0 0
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. Put 0.00 800 0
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 33.83 60 266 343.33 1 9 800.00
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 34.91 35 5,271 14,960.00 0 184
2017-12-31 13F-HR BRFS / BRF S.A. Call 0.00 3,900 2,000 -48.72 1 0 -100.00
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. Call 0.00 600 0
2017-12-31 13F-HR EAT / Brinker International, Inc. Call 0.00 4,500 1,000 -77.78 0 0
2017-12-31 13F-HR BCO / Brink's Company (The) Put 1.25 900 800 -11.11 0 1
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. Call 3.43 5,700 14,300 150.88 14 49 250.00
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. Put 0.91 0 1,100 0 1
2017-12-31 13F-HR BWEN / Broadwind Energy, Inc. 0.00 0 48 0 0
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.34 4,256 1,556 -63.44 183 69 -62.30
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. Call 0.00 400 0
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. Put 13.33 600 8
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. Put 11.00 52,500 1,000 -98.10 266 11 -95.86
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.27 0 7,858 0 1,228
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.70 14,197 7,097 -50.01 255 154 -39.61
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. Call 0.00 0 100 0 0
2017-12-31 13F-HR CA / CA, Inc. 26.55 500 113 -77.40 15 3 -80.00
2017-12-31 13F-HR CDZI / Cadiz, Inc. Put 0.00 1,000 1,500 50.00 0 0
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. Call 11.11 2,300 900 -60.87 7 10 42.86
2017-12-31 13F-HR CCC / Calgon Carbon Corp. Put 0.22 5,600 4,600 -17.86 1 1 0.00
2017-12-31 13F-HR CWT / California Water Service Group 45.32 2,230 1,655 -25.78 85 75 -11.76
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. Call 0.49 2,300 16,200 604.35 3 8 166.67
2017-12-31 13F-HR CALX / Calix, Inc. Call 0.00 100 3,800 3,700.00 0 0
2017-12-31 13F-HR ELY / Callaway Golf Company Call 0.00 0 2,300 0 0
2017-12-31 13F-HR CALD / Callidus Software, Inc. Call 0.00 0 400 0 0
2017-12-31 13F-HR CPN / Calpine Corp. Put 0.00 43,300 1,300 -97.00 3 0 -100.00
2017-12-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. Put 0.00 0 1,500 0 0
2017-12-31 13F-HR CCJ / Cameco Corp. Call 0.35 7,500 5,700 -24.00 6 2 -66.67
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. Put 3.33 200 600 200.00 0 2
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited Put 0.03 48,900 36,300 -25.77 3 1 -66.67
2017-12-31 13F-HR CNI / Canadian National Railway Co. Call 0.00 7,100 1,100 -84.51 4 0 -100.00
2017-12-31 13F-HR CAJ / Canon, Inc. 34.88 0 172 0 6
2017-12-31 13F-HR CARA / Cara Therapeutics, Inc. Call 0.42 27,200 7,200 -73.53 16 3 -81.25
2017-12-31 13F-HR COF / Capital One Financial Corp. Put 1.38 20,500 23,200 13.17 51 32 -37.25
2017-12-31 13F-HR CATM / Cardtronics, Inc. Call 2.00 2,400 7,500 212.50 0 15
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. Call 10.00 300 100 -66.67 1 1 0.00
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 39,412 14,175 -64.03 2,987 909 -69.57
2017-12-31 13F-HR CUK / Carnival Plc 66.14 2,495 7,000 180.56 160 463 189.38
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.02 0 11,166 0 257
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. Put 0.00 18,300 200 -98.91 3 0 -100.00
2017-12-31 13F-HR CATYW / Cathay General Bancorp 41.87 100 1,003 903.00 4 42 950.00
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. Put 0.00 0 900 0 0
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.27 8,012 8,436 5.29 303 365 20.46
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. Put 0.00 9,300 0
2017-12-31 13F-HR CGI / Celadon Group, Inc. Put 0.37 9,300 2,700 -70.97 0 1
2017-12-31 13F-HR CLS / Celestica Inc. Put 0.32 9,800 9,400 -4.08 1 3 200.00
2017-12-31 13F-HR CELG / Celgene Corp. Put 10.17 26,200 99,400 279.39 97 1,011 942.27
2017-12-31 13F-HR CLSN / Celsion Corp. Call 0.00 0 900 0 0
2017-12-31 13F-HR CETV / Central European Media Enterprises Ltd. Call 0.22 6,300 4,500 -28.57 1 1 0.00
2017-12-31 13F-HR CENX / Century Aluminum Co. Call 6.67 3,800 600 -84.21 2 4 100.00
2017-12-31 13F-HR CCS / Century Communities Inc. 31.00 313 613 95.85 7 19 171.43
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. Call 0.91 100 14,300 14,200.00 0 13
2017-12-31 13F-HR CEVA / CEVA, Inc. Call 0.00 0 400 0 0
2017-12-31 13F-HR CF / CF Industries Holding, Inc. Call 7.72 11,000 7,900 -28.18 25 61 144.00
2017-12-31 13F-HR CLDT / Chatham Lodging Trust Call 0.50 2,200 2,000 -9.09 3 1 -66.67
2017-12-31 13F-HR CCXI / ChemoCentryx, Inc. 5.42 432 369 -14.58 3 2 -33.33
2017-12-31 13F-HR CC / Chemours Company (The) 43.86 19,392 114 -99.41 981 5 -99.49
2017-12-31 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC Put 0.00 4,400 200 -95.45 1 0 -100.00
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust Put 1.67 600 600 0.00 0 1
2017-12-31 13F-HR CVX / Chevron Corp. Put 0.54 231,500 349,500 50.97 57 187 228.07
2017-12-31 13F-HR CAAS / China Automotive Systems, Inc. 4.72 6,933 6,141 -11.42 36 29 -19.44
2017-12-31 13F-HR CAAS / China Automotive Systems, Inc. Put 0.00 1,400 100 -92.86 0 0
2017-12-31 13F-HR DL / China Distance Education Holdings Ltd. Put 0.00 200 200 0.00 0 0
2017-12-31 13F-HR CHL / China Mobile Ltd. Call 1.05 12,900 3,800 -70.54 109 4 -96.33
2017-12-31 13F-HR XRF / China Rapid Finance Limited 5.71 8,230 47
2017-12-31 13F-HR ZNH / China Southern Airlines Co. Ltd. Put 0.00 400 200 -50.00 1 0 -100.00
2017-12-31 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 17.22 1,800 31
2017-12-31 13F-HR CDXC / ChromaDex Corporation 5.56 900 5
2017-12-31 13F-HR XEC / Cimarex Energy Co. Put 1.78 3,500 10,100 188.57 1 18 1,700.00
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. Call 0.00 3,800 3,600 -5.26 2 0 -100.00
2017-12-31 13F-HR CTAS / Cintas Corp. Put 0.00 1,700 100 -94.12 0 0
2017-12-31 13F-HR CIR / CIRCOR International, Inc. Call 2.00 0 500 0 1
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. Call 1.43 900 2,800 211.11 5 4 -20.00
2017-12-31 13F-HR CZNC / Citizens & Northern Corp. 23.14 0 605 0 14
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. Put 0.69 20,400 24,800 21.57 35 17 -51.43
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 4,614 33
2017-12-31 13F-HR CLX / Clorox Company (The) Call 7.39 200 2,300 1,050.00 0 17
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. Call 6.14 89,800 68,400 -23.83 1,095 420 -61.64
2017-12-31 13F-HR CME / CME Group, Inc. Call 3.19 0 6,900 0 22
2017-12-31 13F-HR CHRS / Coherus BioSciences, Inc. Put 4.17 10,400 1,200 -88.46 46 5 -89.13
2017-12-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 18.26 300 4,600 1,433.33 3 84 2,700.00
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. Put 0.59 9,600 10,200 6.25 4 6 50.00
2017-12-31 13F-HR CMCSA / Comcast Corp. Call 0.10 25,500 10,000 -60.78 84 1 -98.81
2017-12-31 13F-HR CMA / Comerica, Inc. Put 0.00 14,500 14,400 -0.69 0 0
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. Call 5.00 300 200 -33.33 0 1
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. Call 3.33 13,300 4,500 -66.17 5 15 200.00
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. Call 0.53 300 1,900 533.33 0 1
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 65.69 332 137 -58.73 21 9 -57.14
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. Call 0.72 22,300 6,900 -69.06 23 5 -78.26
2017-12-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. Call 0.06 17,000 16,200 -4.71 6 1 -83.33
2017-12-31 13F-HR CXRX / Concordia Healthcare Corporation 0.35 26,656 2,856 -89.29 31 1 -96.77
2017-12-31 13F-HR CXRX / Concordia Healthcare Corporation Call 0.00 700 700 0.00 0 0
2017-12-31 13F-HR CNNX / CONE Midstream Partners LP Call 0.00 10,600 3,900 -63.21 0 0
2017-12-31 13F-HR CONN / Conn's, Inc. Call 11.37 63,800 34,400 -46.08 549 391 -28.78
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 0.00 0 19 0 0
2017-12-31 13F-HR CPSS / Consumer Portfolio Services, Inc. 4.13 16,207 21,089 30.12 73 87 19.18
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.80 0 2,235 0 118
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) Call 20.00 700 300 -57.14 18 6 -66.67
2017-12-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 7.04 1,597 12,354 673.58 11 87 690.91
2017-12-31 13F-HR GLW / Corning, Inc. Put 0.00 5,000 0
2017-12-31 13F-HR CSGP / Costar Group, Inc. Call 37.67 3,500 3,000 -14.29 60 113 88.33
2017-12-31 13F-HR COTY / Coty, Inc. 19.88 119,629 8,300 -93.06 1,977 165 -91.65
2017-12-31 13F-HR CREDIT SUISSE NASSAU BRH / Put Put (22542D365) 0.00 100 0
2017-12-31 13F-HR CRTO / Criteo S.A Put 3.64 17,600 12,100 -31.25 147 44 -70.07
2017-12-31 13F-HR CMI / Cummins, Inc. Call 12.30 5,400 6,100 12.96 85 75 -11.76
2017-12-31 13F-HR FXA / CurrencyShares Australian Dollar Trust Call 1.14 0 4,400 0 5
2017-12-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust Call 1.74 3,000 2,300 -23.33 5 4 -20.00
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. Call 0.00 2,500 1,300 -48.00 7 0 -100.00
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. Call 0.00 1,300 800 -38.46 0 0
2017-12-31 13F-HR CBAY / Cymabay Therapeutics Inc. 7.50 400 3
2017-12-31 13F-HR CBAY / Cymabay Therapeutics Inc. Call 2.00 500 1
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. Call 0.21 36,700 4,800 -86.92 67 1 -98.51
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 20.00 500 10
2017-12-31 13F-HR DQ / Daqo New Energy Corp. Call 10.00 0 200 0 2
2017-12-31 13F-HR DWCH / Datawatch Corp. 9.00 1,000 1,000 0.00 11 9 -18.18
2017-12-31 13F-HR DBVT / DBV Technologies S.A. 24.16 1,490 36
2017-12-31 13F-HR DE / Deere & Co. Put 0.10 9,700 9,700 0.00 5 1 -80.00
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 50.16 319 16
2017-12-31 13F-HR DLX / Deluxe Corp. 70.51 156 156 0.00 11 11 0.00
2017-12-31 13F-HR DNR / Denbury Resources Inc. Call 0.00 3,000 3,000 0.00 0 0
2017-12-31 13F-HR DERM / Dermira, Inc. Call 2.78 3,400 5,400 58.82 12 15 25.00
2017-12-31 13F-HR DB / Deutsche Bank AG Put 0.30 149,500 53,700 -64.08 64 16 -75.00
2017-12-31 13F-HR DHT / DHT Holdings, Inc. 2.00 500 500 0.00 1 1 0.00
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. Put 0.70 100 4,300 4,200.00 0 3
2017-12-31 13F-HR DSXN / Diana Shipping inc. Put 0.00 14,200 5,300 -62.68 5 0 -100.00
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. Put 4.65 24,700 9,900 -59.92 4 46 1,050.00
2017-12-31 13F-HR SOXS / Direxion Daily Semiconductors Bear 3x Shares 16.41 1,421 1,584 11.47 30 26 -13.33
2017-12-31 13F-HR GASX / Direxion Daily Natural Gas Related Bear 3X Shares 22.50 0 800 0 18
2017-12-31 13F-HR TECS / Direxion Daily Technology Bear 3X Shares 5.00 0 200 0 1
2017-12-31 13F-HR LABD / Direxion Daily S&P Biotech Bear 3X Shares Call 0.07 98,600 73,100 -25.86 15 5 -66.67
2017-12-31 13F-HR YANG / Direxion Daily China 3X Bear Shares Call 0.04 100,900 106,400 5.45 34 4 -88.24
2017-12-31 13F-HR JDST / Direxion Daily Junior Gold Miners Index Bear 3X Shares Call 0.91 79,900 11,000 -86.23 156 10 -93.59
2017-12-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares Call 3.46 271,500 121,300 -55.32 1,655 420 -74.62
2017-12-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Call 7.66 396,600 532,700 34.32 4,539 4,082 -10.07
2017-12-31 13F-HR YINN / Direxion Daily China 3X Bull Shares Put 0.51 29,800 7,900 -73.49 11 4 -63.64
2017-12-31 13F-HR JDST / Direxion Daily Junior Gold Miners Index Bear 3X Shares Put 13.43 53,800 104,500 94.24 1,438 1,403 -2.43
2017-12-31 13F-HR DMC GLOBAL INC / Call Call (23291C103) 0.94 3,200 3
2017-12-31 13F-HR DMC GLOBAL INC / Put Put (23291C103) 0.00 1,000 0
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. Call 1.90 0 4,200 0 8
2017-12-31 13F-HR D / Dominion Resources, Inc. Call 0.72 23,300 23,500 0.86 4 17 325.00
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. Call 0.25 15,600 8,100 -48.08 12 2 -83.33
2017-12-31 13F-HR DMLP / Dorchester Minerals, L.P. Call 0.00 2,700 1,800 -33.33 0 0
2017-12-31 13F-HR PLOW / Douglas Dynamics Inc. 34.48 0 29 0 1
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) Call 7.72 84,000 73,300 -12.74 768 566 -26.30
2017-12-31 13F-HR DSPG / DSP Group, Inc. Call 0.00 100 100 0.00 0 0
2017-12-31 13F-HR DSW / DSW, Inc. Put 1.28 13,100 9,400 -28.24 15 12 -20.00
2017-12-31 13F-HR DYN / Dynegy Inc. Call 2.55 8,300 9,400 13.25 9 24 166.67
2017-12-31 13F-HR ELF / e.l.f. Beauty, Inc. 18.60 0 215 0 4
2017-12-31 13F-HR ELF / e.l.f. Beauty, Inc. Put 3.33 10,400 1,800 -82.69 10 6 -40.00
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. Call 1.25 12,800 16
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. Call 3.33 700 300 -57.14 2 1 -50.00
2017-12-31 13F-HR EMN / Eastman Chemical Company Put 0.00 0 2,300 0 0
2017-12-31 13F-HR EBAY / eBay, Inc. Call 0.80 0 2,500 0 2
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 58.30 0 566 0 33
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. Call 10.61 35,800 3,300 -90.78 40 35 -12.50
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. Put 0.00 100 400 300.00 0 0
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. Call 2.61 2,300 6
2017-12-31 13F-HR EBIO / Eleven Biotherapeutics, Inc. 0.00 61 61 0.00 0 0
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. Put 2.78 3,600 1,800 -50.00 25 5 -80.00
2017-12-31 13F-HR EMAN / eMagin Corp. 0.00 3,000 500 -83.33 6 0 -100.00
2017-12-31 13F-HR EMR / Emerson Electric Co. Put 0.61 1,800 3,300 83.33 1 2 100.00
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 40.89 69 269 289.86 3 11 266.67
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. Put 13.73 5,700 5,100 -10.53 65 70 7.69
2017-12-31 13F-HR ENB / Enbridge Inc. Call 0.56 13,400 5,400 -59.70 17 3 -82.35
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. Put 0.00 0 200 0 0
2017-12-31 13F-HR WATT / Energous Corporation Call 2.21 75,800 98,300 29.68 31 217 600.00
2017-12-31 13F-HR EFOI / Energy Focus, Inc. Put 1.67 3,900 600 -84.62 8 1 -87.50
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP Put 0.04 136,900 135,000 -1.39 18 6 -66.67
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. Call 0.12 145,600 120,200 -17.45 20 14 -30.00
2017-12-31 13F-HR ESV / Ensco plc 5.87 5,450 8,692 59.49 32 51 59.38
2017-12-31 13F-HR ETM / Entercom Communications Corp. Call 0.00 1,100 0
2017-12-31 13F-HR ETM / Entercom Communications Corp. Put 0.00 1,600 2,200 37.50 0 0
2017-12-31 13F-HR EPZM / Epizyme, Inc. 12.46 116 3,530 2,943.10 2 44 2,100.00
2017-12-31 13F-HR EPR / EPR Properties Put 0.53 500 3,800 660.00 0 2
2017-12-31 13F-HR EQIX / Equinix, Inc. 452.96 1,070 2,976 178.13 477 1,348 182.60
2017-12-31 13F-HR EQR / Equity Residential 63.24 625 1,771 183.36 41 112 173.17
2017-12-31 13F-HR EROS / Eros International Plc Douglas Call 0.44 40,800 11,400 -72.06 124 5 -95.97
2017-12-31 13F-HR EROS / Eros International Plc Douglas Put 6.07 178,500 21,400 -88.01 605 130 -78.51
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF Call 0.00 8,900 600 -93.26 3 0 -100.00
2017-12-31 13F-HR SIVR / ETFS Silver Trust Call 9.29 0 2,800 0 26
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) Put 7.69 4,500 2,600 -42.22 31 20 -35.48
2017-12-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 500 20
2017-12-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF Put 1.67 600 1
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 18.86 1,531 5,674 270.61 30 107 256.67
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. Put 3.07 500 7,500 1,400.00 0 23
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 0 14,060 0 176
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.62 122,656 34,070 -72.22 10,055 2,849 -71.67
2017-12-31 13F-HR FFIV / F5 Networks, Inc. Call 4.89 12,300 9,000 -26.83 27 44 62.96
2017-12-31 13F-HR FN / Fabrinet Call 1.02 18,100 17,600 -2.76 32 18 -43.75
2017-12-31 13F-HR FB / Facebook, Inc. Put 1.53 122,900 167,500 36.29 267 257 -3.75
2017-12-31 13F-HR FANH / Fanhua Inc. Call 0.00 100 0
2017-12-31 13F-HR FANH / Fanhua Inc. Put 0.00 300 0
2017-12-31 13F-HR FMNB / Farmers National Banc Corp. 14.47 553 8
2017-12-31 13F-HR FII / Federated Investors, Inc. 35.92 0 2,923 0 105
2017-12-31 13F-HR FDX / FedEx Corp. Put 0.88 74,600 27,400 -63.27 45 24 -46.67
2017-12-31 13F-HR GSM / Ferroglobe PLC Put 0.74 20,800 2,700 -87.02 13 2 -84.62
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 0.24 39,800 21,200 -46.73 16 5 -68.75
2017-12-31 13F-HR FGEN / FibroGen, Inc. Call 9.29 2,500 1,400 -44.00 21 13 -38.10
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. Put 0.00 1,400 200 -85.71 0 0
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) Call 1.32 82,300 57,700 -29.89 77 76 -1.30
2017-12-31 13F-HR FEYE / FireEye, Inc. Put 1.96 90,500 66,300 -26.74 97 130 34.02
2017-12-31 13F-HR FBNC / First Bancorp 34.65 0 202 0 7
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. Call 1.00 2,000 1,000 -50.00 4 1 -75.00
2017-12-31 13F-HR FHN / First Horizon National Corp. Put 0.00 100 0
2017-12-31 13F-HR FSLR / First Solar, Inc. Put 1.10 12,500 21,000 68.00 29 23 -20.69
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund Call 1.25 600 800 33.33 0 1
2017-12-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund Call 5.00 200 1
2017-12-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund Put 0.00 100 0
2017-12-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund Put 0.00 2,200 1,600 -27.27 1 0 -100.00
2017-12-31 13F-HR FE / FirstEnergy Corp. Call 0.53 24,800 13,100 -47.18 10 7 -30.00
2017-12-31 13F-HR FIVE / Five Below, Inc. Call 5.41 34,400 48,100 39.83 110 260 136.36
2017-12-31 13F-HR FIVE / Five Below, Inc. Put 0.23 3,100 4,400 41.94 0 1
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. Call 2.27 0 2,200 0 5
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.80 3,459 4,100 18.53 57 73 28.07
2017-12-31 13F-HR FLS / Flowserve Corp. Put 0.00 1,400 500 -64.29 0 0
2017-12-31 13F-HR FNB / F.N.B. Corp. Put 0.00 800 0
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.87 53,683 32,385 -39.67 1,890 1,518 -19.68
2017-12-31 13F-HR F / Ford Motor Co. Put 0.56 557,200 565,900 1.56 459 319 -30.50
2017-12-31 13F-HR FRTA / Forterra, Inc. Call 3.81 2,100 8
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.42 2,030 3,685 81.53 72 160 122.22
2017-12-31 13F-HR FTNT / Fortinet, Inc. Call 1.82 300 5,500 1,733.33 0 10
2017-12-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC Put 0.32 2,300 3,100 34.78 0 1
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. Call 26.15 3,000 1,300 -56.67 16 34 112.50
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.91 5,830 15,598 167.55 81 295 264.20
2017-12-31 13F-HR FSIC / FS Investment Corporation Put 0.00 900 800 -11.11 0 0
2017-12-31 13F-HR GCAP / Gain Capital Holdings, Inc. Call 0.00 0 600 0 0
2017-12-31 13F-HR GLPG / Galapagos N.V. Put 11.11 3,300 900 -72.73 1 10 900.00
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. Put 0.00 0 200 0 0
2017-12-31 13F-HR GPS / Gap, Inc. (The) Call 0.00 2,100 1,000 -52.38 0 0
2017-12-31 13F-HR BGC / General Cable Corp. Put 0.00 1,100 300 -72.73 0 0
2017-12-31 13F-HR GIS / General Mills, Inc. 58.79 39,004 1,718 -95.60 2,018 101 -95.00
2017-12-31 13F-HR GCO / Genesco Inc. Put 0.57 11,600 3,500 -69.83 84 2 -97.62
2017-12-31 13F-HR GENE / Genetic Technologies Ltd. Call 0.00 400 200 -50.00 0 0
2017-12-31 13F-HR GNTX / Gentex Corp. 19.87 67 151 125.37 1 3 200.00
2017-12-31 13F-HR GPC / Genuine Parts Co. Put 0.00 1,800 900 -50.00 0 0
2017-12-31 13F-HR GGP / General Growth Properties, Inc. Call 0.67 22,200 83,200 274.77 2 56 2,700.00
2017-12-31 13F-HR GKOS / Glaukos Corp. 25.63 32,855 11,432 -65.20 1,084 293 -72.97
2017-12-31 13F-HR GSK / GlaxoSmithKline plc Put 7.78 4,800 900 -81.25 8 7 -12.50
2017-12-31 13F-HR GKOS / Glaukos Corp. Put 8.47 49,100 17,000 -65.38 280 144 -48.57
2017-12-31 13F-HR GPN / Global Payments, Inc. Put 1.78 1,800 7,300 305.56 4 13 225.00
2017-12-31 13F-HR BOTZ / Global X Funds 23.58 5,300 125
2017-12-31 13F-HR LIT / Global X Funds Call 3.33 1,500 5
2017-12-31 13F-HR BOTZ / Global X Funds Put 1.09 4,600 5
2017-12-31 13F-HR LIT / Global X Funds Put 4.29 700 3
2017-12-31 13F-HR GSB / GlobalSCAPE, Inc. Call 0.00 1,300 200 -84.62 0 0
2017-12-31 13F-HR GSAT / Globalstar, Inc. Put 0.00 0 100 0 0
2017-12-31 13F-HR GLOB / Globant SA Call 3.21 2,800 9
2017-12-31 13F-HR GLYC / GlycoMimetics, Inc. Put 2.56 9,000 23
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.24 6,659 14,850 123.01 289 746 158.13
2017-12-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 8.26 3,755 1,210 -67.78 79 10 -87.34
2017-12-31 13F-HR GLNG / Golar LNG Ltd. Call 6.37 92,700 66,400 -28.37 235 423 80.00
2017-12-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 50.00 100 5
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 1.57 53,700 19,100 -64.43 45 30 -33.33
2017-12-31 13F-HR GOV / Government Properties Income Trust Call 0.00 144,900 3,800 -97.38 202 0 -100.00
2017-12-31 13F-HR GGG / Graco Inc. 40.00 1,201 175 -85.43 148 7 -95.27
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 25.00 200 5
2017-12-31 13F-HR GRAMERCY PPTY TR / Put Put (385002308) 3.33 600 2
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 31.72 2,400 662 -72.42 72 21 -70.83
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. Call 0.50 32,400 8,000 -75.31 3 4 33.33
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. Put 0.00 900 300 -66.67 0 0
2017-12-31 13F-HR TV / Grupo Televisa S.A. Call 0.00 1,000 800 -20.00 0 0
2017-12-31 13F-HR GSIT / GSI Technology 7.53 6,659 1,196 -82.04 48 9 -81.25
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. Call 1.05 300 3,800 1,166.67 0 4
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. Call 13.28 66,100 74,900 13.31 480 995 107.29
2017-12-31 13F-HR HK / Halcon Resources Corporation Call 0.29 6,900 6,900 0.00 3 2 -33.33
2017-12-31 13F-HR HK / Halcon Resources Corporation Put 0.00 200 200 0.00 0 0
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) Put 1.29 140,500 135,500 -3.56 258 175 -32.17
2017-12-31 13F-HR HBHC / Hancock Holding Co. Call 0.00 200 200 0.00 0 0
2017-12-31 13F-HR HDNG / Hardinge, Inc. 17.26 0 5,213 0 90
2017-12-31 13F-HR HLIT / Harmonic, Inc. 0.00 1,000 100 -90.00 3 0 -100.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 0.00 500 700 40.00 0 0
2017-12-31 13F-HR HCHC / HC2 Holdings, Inc. 5.62 6,845 1,245 -81.81 36 7 -80.56
2017-12-31 13F-HR HCA / HCA Holdings Inc. Put 0.08 52,100 79,100 51.82 31 6 -80.65
2017-12-31 13F-HR HCP / HCP, Inc. 25.65 0 2,300 0 59
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 43,071 50,366 16.94 1,553 2,016 29.81
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. Put 0.00 200 0
2017-12-31 13F-HR HEI / HEICO Corp. 94.26 7,300 4,127 -43.47 577 389 -32.58
2017-12-31 13F-HR HMNY / Helios and Matheson Analytics Inc. Put 0.74 2,700 2
2017-12-31 13F-HR HT / Hersha Hospitality Trust Put 2.35 200 1,700 750.00 0 4
2017-12-31 13F-HR HSY / Hershey Company (The) Put 0.00 2,900 800 -72.41 3 0 -100.00
2017-12-31 13F-HR HES / Hess Corp. 47.41 25,658 15,924 -37.94 1,203 755 -37.24
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company Call 0.55 160,100 41,800 -73.89 232 23 -90.09
2017-12-31 13F-HR HXL / Hexcel Corp. Put 0.00 400 400 0.00 0 0
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 5.00 900 400 -55.56 7 2 -71.43
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. Call 0.39 157,300 142,300 -9.54 337 56 -83.38
2017-12-31 13F-HR HOLX / Hologic, Inc. Call 1.33 100 1,500 1,400.00 0 2
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.18 700 2,632 276.00 18 61 238.89
2017-12-31 13F-HR HZNP / Horizon Pharma plc Call 0.10 14,000 10,300 -26.43 5 1 -80.00
2017-12-31 13F-HR HSBC / HSBC Holdings Plc Put 0.90 142,000 20,100 -85.85 28 18 -35.71
2017-12-31 13F-HR HSNI / HSN, Inc. Put 0.62 4,300 1,600 -62.79 3 1 -66.67
2017-12-31 13F-HR HBM / HudBay Minerals Inc. Put 0.00 3,100 2,200 -29.03 2 0 -100.00
2017-12-31 13F-HR HUM / Humana, Inc. Put 2.42 56,200 49,200 -12.46 105 119 13.33
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. Put 2.59 5,700 5,800 1.75 17 15 -11.76
2017-12-31 13F-HR HUN / Huntsman Corp. Put 0.06 29,200 51,600 76.71 16 3 -81.25
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. Put 0.60 5,000 5,000 0.00 8 3 -62.50
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.29 700 17
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. Call 1.25 1,600 2
2017-12-31 13F-HR IBN / ICICI Bank Ltd. Put 0.00 300 2,300 666.67 0 0
2017-12-31 13F-HR INVE / Identiv, Inc. 2.50 400 400 0.00 1 1 0.00
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.36 500 2,200 340.00 6 58 866.67
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 53,591 63,363 18.23 10,675 13,844 29.69
2017-12-31 13F-HR IMH / Impac Mortgage Holdings, Inc. Put 0.00 100 1,900 1,800.00 0 0
2017-12-31 13F-HR INCY / Incyte Corp. Call 7.16 78,400 35,600 -54.59 619 255 -58.80
2017-12-31 13F-HR IHC / Independence Holding Co. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR ING / ING Groep N.V. 18.43 3,200 8,300 159.38 58 153 163.79
2017-12-31 13F-HR IR / Ingersoll-Rand plc Call 3.33 12,300 300 -97.56 12 1 -91.67
2017-12-31 13F-HR INWK / InnerWorkings, Inc. Put 1.90 2,100 2,100 0.00 2 4 100.00
2017-12-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 2.50 4,650 400 -91.40 29 1 -96.55
2017-12-31 13F-HR IPHI / Inphi Corp. Call 0.00 2,200 200 -90.91 3 0 -100.00
2017-12-31 13F-HR NSP / Insperity, Inc. Put 0.00 0 400 0 0
2017-12-31 13F-HR IBP / Installed Building Products, Inc. Put 3.33 0 300 0 1
2017-12-31 13F-HR INST / Instructure, Inc. Call 0.59 1,700 1
2017-12-31 13F-HR INTC / Intel Corp. Call 9.58 152,200 72,100 -52.63 518 691 33.40
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.54 2,730 8,293 203.77 187 585 212.83
2017-12-31 13F-HR I / Intelsat SA Put 2.12 0 24,100 0 51
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 58.96 289 1,255 334.26 13 74 469.23
2017-12-31 13F-HR IDCC / InterDigital, Inc. 70.59 0 85 0 6
2017-12-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 13.70 365 5
2017-12-31 13F-HR INTERNAP CORP / Call Call (45885A409) 2.00 3,000 6
2017-12-31 13F-HR IVAC / Intevac, Inc. Call 0.00 700 200 -71.43 0 0
2017-12-31 13F-HR IP / International Paper Company Put 1.00 13,900 7,000 -49.64 35 7 -80.00
2017-12-31 13F-HR IPI / Intrepid Potash, Inc. 4.62 0 6,497 0 30
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 52.80 0 2,500 0 132
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.40 0 862 0 15
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. Put 0.45 2,000 2,200 10.00 0 1
2017-12-31 13F-HR NVTA / Invitae Corp. Call 2.44 9,100 4,500 -50.55 20 11 -45.00
2017-12-31 13F-HR NVIV / InVivo Therapeutics Holdings Corp Put 1.43 700 700 0.00 1 1 0.00
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. Call 9.74 36,300 27,000 -25.62 374 263 -29.68
2017-12-31 13F-HR IRDM / Iridium Communications Inc Call 0.87 700 19,500 2,685.71 0 17
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.61 7,154 4,680 -34.58 278 176 -36.69
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 28.00 4,980 500 -89.96 144 14 -90.28
2017-12-31 13F-HR TUR / iShares MSCI Turkey ETF 43.33 900 900 0.00 37 39 5.41
2017-12-31 13F-HR EWI / iShares MSCI Italy Capped ETF 30.38 0 8,590 0 261
2017-12-31 13F-HR EWI / iShares MSCI Italy Capped ETF Call 0.00 24,700 7,700 -68.83 77 0 -100.00
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF Call 2.63 223,100 69,200 -68.98 298 182 -38.93
2017-12-31 13F-HR EWQ / iShares MSCI France ETF Call 0.00 9,500 6,000 -36.84 14 0 -100.00
2017-12-31 13F-HR THD / iShares MSCI Thailand Capped ETF Call 0.00 100 0
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF Put 0.05 258,900 195,700 -24.41 27 10 -62.96
2017-12-31 13F-HR EWI / iShares MSCI Italy Capped ETF Put 1.25 55,600 800 -98.56 6 1 -83.33
2017-12-31 13F-HR SLV / iShares Silver Trust Put 0.86 1,134,600 1,007,300 -11.22 1,361 865 -36.44
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.62 0 1,300 0 71
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.62 0 1,300 0 175
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 164.38 273 73 -73.26 46 12 -73.91
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76.26 0 19,433 0 1,482
2017-12-31 13F-HR MCHI / iShares MSCI China ETF 65.71 0 700 0 46
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 102.22 900 92
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 110.00 200 200 0.00 22 22 0.00
2017-12-31 13F-HR ILF / iShares Latin America 40 ETF 34.00 0 1,000 0 34
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF Call 6.67 0 300 0 2
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF Call 0.00 1,300 200 -84.62 1 0 -100.00
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF Call 6.00 500 3
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF Call 12.00 1,600 500 -68.75 10 6 -40.00
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF Call 6.00 1,000 6
2017-12-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF Call 10.00 100 1
2017-12-31 13F-HR EIDO / iShares MSCI Indonesia ETF Call 0.80 1,600 13,700 756.25 0 11
2017-12-31 13F-HR INDA / iShares MSCI India ETF Put 0.00 74,300 900 -98.79 36 0 -100.00
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF Put 0.00 100 0
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF Put 0.00 100 0
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF Put 0.59 23,600 10,200 -56.78 3 6 100.00
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF Put 0.00 11,300 1,500 -86.73 13 0 -100.00
2017-12-31 13F-HR SOXX / iShares PHLX Semiconductor ETF Put 0.97 2,800 18,500 560.71 0 18
2017-12-31 13F-HR ITI / Iteris, Inc. Call 1.50 4,000 6
2017-12-31 13F-HR ITI / Iteris, Inc. Put 0.00 100 0
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 64.40 0 559 0 36
2017-12-31 13F-HR JHG / Janus Henderson Group plc 25.64 39 1
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.29 3,857 2,826 -26.73 71 63 -11.27
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. Call 3.47 26,000 15,000 -42.31 91 52 -42.86
2017-12-31 13F-HR JCI / Johnson Controls International plc Call 0.39 105,100 96,700 -7.99 185 38 -79.46
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 147.87 0 399 0 59
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Call 0.17 227,500 69,800 -69.32 76 12 -84.21
2017-12-31 13F-HR JMEI / Jumei International Holding Ltd. Call 0.00 4,000 3,300 -17.50 0 0
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. Put 0.00 1,000 0
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. Call 11.04 42,600 31,800 -25.35 443 351 -20.77
2017-12-31 13F-HR KAMN / Kaman Corp. 58.64 0 2,200 0 129
2017-12-31 13F-HR KNDI / Kandi Technolgies Group, Inc. Put 0.00 4,400 7,300 65.91 5 0 -100.00
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. Call 0.00 100 700 600.00 0 0
2017-12-31 13F-HR KB / KB Finanical Group, Inc. Put 2.50 0 400 0 1
2017-12-31 13F-HR K / Kellogg Co. Put 0.53 80,200 26,200 -67.33 279 14 -94.98
2017-12-31 13F-HR KEM / KEMET Corp. Put 0.22 23,000 18,000 -21.74 4 4 0.00
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.63 980 4,100 318.37 6 19 216.67
2017-12-31 13F-HR KFRC / Kforce, Inc. 20.00 0 100 0 2
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. Call 0.00 14,300 1,200 -91.61 7 0 -100.00
2017-12-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.00 800 12
2017-12-31 13F-HR KL / Kirkland Lake Gold Ltd. Put 1.54 1,300 2
2017-12-31 13F-HR KLXI / KLX Inc. Put 0.00 100 2,000 1,900.00 0 0
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.68 15,088 659
2017-12-31 13F-HR KN / Knowles Corp 13.97 733 358 -51.16 11 5 -54.55
2017-12-31 13F-HR KSS / Kohl's Corp. 54.13 3,259 4,083 25.28 148 221 49.32
2017-12-31 13F-HR KOPN / Kopin Corp. Call 0.00 6,900 600 -91.30 0 0
2017-12-31 13F-HR KRNT / Kornit Digital Ltd. Put 0.60 5,000 10,000 100.00 4 6 50.00
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.56 18,055 17,333 -4.00 236 183 -22.46
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. Put 0.45 39,000 38,100 -2.31 21 17 -19.05
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. Call 0.00 400 300 -25.00 1 0 -100.00
2017-12-31 13F-HR LQ / La Quinta Holdings Inc. Call 0.91 17,500 1,100 -93.71 15 1 -93.33
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.06 1,534 15,381 902.67 283 2,831 900.35
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.00 400 2,000 400.00 27 148 448.15
2017-12-31 13F-HR LMRK / Landmark Infrastructure Partners LP Put 0.00 1,000 1,300 30.00 1 0 -100.00
2017-12-31 13F-HR LE / Lands' End, Inc. 19.53 3,407 27,901 718.93 44 545 1,138.64
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. Put 0.00 1,500 500 -66.67 0 0
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.30 4,342 874 -79.87 56 9 -83.93
2017-12-31 13F-HR LEA / Lear Corp. 175.60 0 541 0 95
2017-12-31 13F-HR LEE / Lee Enterprises, Inc. Put 0.47 14,800 7
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. Put 0.00 200 200 0.00 0 0
2017-12-31 13F-HR LC / LendingClub Corp. Call 0.62 78,400 99,200 26.53 183 62 -66.12
2017-12-31 13F-HR LEN / Lennar Corp. 63.12 0 4,911 0 310
2017-12-31 13F-HR LEN / Lennar Corp. Call 15.00 600 800 33.33 4 12 200.00
2017-12-31 13F-HR LUK / Leucadia National Corp. Call 0.00 200 100 -50.00 0 0
2017-12-31 13F-HR LGIH / LGI Homes, Inc. Put 0.00 2,300 2,000 -13.04 3 0 -100.00
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C Call 0.69 0 106,800 0 74
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.77 3,054 3,942 29.08 103 141 36.89
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) Call 1.03 13,200 7,800 -40.91 4 8 100.00
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 53.61 214 858 300.93 12 46 283.33
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A Put 0.00 300 0
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 131.94 144 144 0.00 19 19 0.00
2017-12-31 13F-HR LLEX / Lilis Energy, Inc. Put 0.50 3,000 2,000 -33.33 2 1 -50.00
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. Put 0.00 2,300 2,300 0.00 0 0
2017-12-31 13F-HR LPSN / LivePerson, Inc. 10.00 0 100 0 1
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 0.00 200 100 -50.00 0 0
2017-12-31 13F-HR LYG / Lloyds Banking Group plc Put 0.00 0 1,400 0 0
2017-12-31 13F-HR LMT / Lockheed Martin Corp. Call 26.67 1,000 600 -40.00 37 16 -56.76
2017-12-31 13F-HR LOGM / LogMein, Inc. Call 0.00 100 500 400.00 0 0
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 140,944 115,753 -17.87 11,267 10,758 -4.52
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. Call 5.40 1,600 23,700 1,381.25 18 128 611.11
2017-12-31 13F-HR LULU / lululemon athletica inc. Call 4.50 16,700 4,000 -76.05 41 18 -56.10
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. Put 1.99 20,900 34,200 63.64 12 68 466.67
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.63 13,285 15,893 19.63 730 1,043 42.88
2017-12-31 13F-HR MAC / Macerich Company (THE) Put 0.62 42,100 51,800 23.04 34 32 -5.88
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Call 0.00 11,700 200 -98.29 24 0 -100.00
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC Call 1.03 2,400 2,900 20.83 0 3
2017-12-31 13F-HR MGNX / MacroGenics, Inc. 18.75 1,300 800 -38.46 24 15 -37.50
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. Call 2.25 18,100 18,200 0.55 50 41 -18.00
2017-12-31 13F-HR MGA / Magna International Inc. 56.53 261 5,254 1,913.03 11 297 2,600.00
2017-12-31 13F-HR MX / MagnaChip Semiconductor Corp 9.66 0 828 0 8
2017-12-31 13F-HR MMYT / MakeMyTrip Ltd 29.77 1,770 8,901 402.88 50 265 430.00
2017-12-31 13F-HR MNK / Maillinckrodt plc. Put 9.66 86,400 38,500 -55.44 523 372 -28.87
2017-12-31 13F-HR MNKD / MannKind Corp. 1.25 0 800 0 1
2017-12-31 13F-HR MAN / ManpowerGroup 119.40 0 67 0 8
2017-12-31 13F-HR MAN / ManpowerGroup Put 0.00 500 100 -80.00 0 0
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) Put 0.00 7,500 24,400 225.33 0 0
2017-12-31 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 3.82 3,405 13
2017-12-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.73 2,200 17
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.22 700 3,386 383.71 58 275 374.14
2017-12-31 13F-HR MMLP / Martin Midstream Partners L.P. Put 0.00 0 100 0 0
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. Put 0.00 3,400 3,400 0.00 0 0
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.31 4,507 11,499 155.14 104 360 246.15
2017-12-31 13F-HR MTRX / Matrix Service Co. Put 0.00 0 100 0 0
2017-12-31 13F-HR MAT / Mattel, Inc. 15.37 16,948 16,594 -2.09 262 255 -2.67
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. Put 1.33 1,500 2
2017-12-31 13F-HR MMS / MAXIMUS, Inc. Call 0.00 0 700 0 0
2017-12-31 13F-HR MXL / MaxLinear, Inc. 25.00 0 200 0 5
2017-12-31 13F-HR MXWL / Maxwell Technologies, Inc. Call 0.00 3,000 2,000 -33.33 0 0
2017-12-31 13F-HR MUX / McEwen Mining Inc. Put 1.12 309,300 290,500 -6.08 387 324 -16.28
2017-12-31 13F-HR MD / Mednax, Inc. Call 13.33 0 1,200 0 16
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 2.65 5,665 15
2017-12-31 13F-HR CEMP / Cempra, Inc. 0.00 36 0
2017-12-31 13F-HR CEMP / Cempra, Inc. Call 0.00 8,200 0
2017-12-31 13F-HR MELI / MercadoLibre, Inc. Call 0.41 45,500 9,700 -78.68 545 4 -99.27
2017-12-31 13F-HR MERC / Mercer International, Inc. Put 0.00 100 100 0.00 0 0
2017-12-31 13F-HR MET / MetLife, Inc. Call 0.18 535,400 312,000 -41.73 2,933 57 -98.06
2017-12-31 13F-HR MGPI / MGP Ingredients, Inc. Call 0.00 4,100 200 -95.12 10 0 -100.00
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. Call 9.05 25,800 23,200 -10.08 70 210 200.00
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.55 4,707 4,233 -10.07 150 142 -5.33
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.33 2,797 2,708 -3.18 143 139 -2.80
2017-12-31 13F-HR MSFT / Microsoft Corp. Call 3.43 354,900 306,900 -13.52 2,240 1,052 -53.04
2017-12-31 13F-HR MG / Mistras Group Inc. Put 0.00 1,600 2,400 50.00 0 0
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.40 3,144 3,877 23.31 296 366 23.65
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 33.61 157 357 127.39 5 12 140.00
2017-12-31 13F-HR MODN / Model N, Inc. Call 1.50 2,000 3
2017-12-31 13F-HR MC / Moelis & Co. Call 2.50 14,800 1,200 -91.89 61 3 -95.08
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. Put 5.88 100 3,400 3,300.00 0 20
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. Call 2.00 0 4,000 0 8
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. Call 0.00 0 100 0 0
2017-12-31 13F-HR MON / Monsanto Co. Call 1.52 122,700 133,200 8.56 504 203 -59.72
2017-12-31 13F-HR MCO / Moody's Corp. 125.00 921 40 -95.66 128 5 -96.09
2017-12-31 13F-HR MCO / Moody's Corp. Call 0.00 0 1,800 0 0
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) Call 1.77 16,400 16,400 0.00 11 29 163.64
2017-12-31 13F-HR MRC / MRC Global Inc. Put 0.00 58,400 700 -98.80 14 0 -100.00
2017-12-31 13F-HR MSGN / MSG Networks Inc. Put 2.00 0 500 0 1
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. Call 0.00 0 500 0 0
2017-12-31 13F-HR MULE / Mulesoft, Inc. Put 0.45 43,100 39,900 -7.42 101 18 -82.18
2017-12-31 13F-HR MYL / Mylan N.V. 42.30 61,416 55,724 -9.27 1,926 2,357 22.38
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 40.00 300 12
2017-12-31 13F-HR NBR / Nabors Industries Ltd. Call 0.00 27,200 14,200 -47.79 8 0 -100.00
2017-12-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 8.75 3,429 30
2017-12-31 13F-HR NTRA / Natera, Inc. Call 0.00 1,500 1,200 -20.00 2 0 -100.00
2017-12-31 13F-HR NGHC / National General Holdings Corp Call 0.00 0 200 0 0
2017-12-31 13F-HR NGHC / National General Holdings Corp Put 0.44 400 9,000 2,150.00 0 4
2017-12-31 13F-HR NGG / National Grid Plc Put 0.00 100 100 0.00 0 0
2017-12-31 13F-HR NATI / National Instruments Corp. Call 0.00 0 100 0 0
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. Put 0.06 60,600 31,000 -48.84 34 2 -94.12
2017-12-31 13F-HR NNN / National Retail Properties, Inc. Call 0.00 700 100 -85.71 1 0 -100.00
2017-12-31 13F-HR BABY / Natus Medical, Inc. 36.81 0 652 0 24
2017-12-31 13F-HR BABY / Natus Medical, Inc. Call 0.00 19,600 1,100 -94.39 36 0 -100.00
2017-12-31 13F-HR NCI / Navigant Consulting Co. 18.99 174 474 172.41 2 9 350.00
2017-12-31 13F-HR NAP / Navios Maritime Midstream Partners LP 7.50 0 400 0 3
2017-12-31 13F-HR NMM / Navios Maritime Partners L.P. Call 0.11 6,200 9,000 45.16 1 1 0.00
2017-12-31 13F-HR NAV / Navistar International Corp. 42.84 4,900 13,400 173.47 215 574 166.98
2017-12-31 13F-HR NCR / NCR Corp. Put 0.00 800 2,600 225.00 6 0 -100.00
2017-12-31 13F-HR NNI / Nelnet, Inc. 50.36 1,812 139 -92.33 91 7 -92.31
2017-12-31 13F-HR NPTN / NeoPhotonics Corp, Put 1.79 300 11,200 3,633.33 0 20
2017-12-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Put 0.23 8,500 48,200 467.06 2 11 450.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 190.57 2,144 530 -75.28 388 101 -73.97
2017-12-31 13F-HR CUR / Neuralstem, Inc. Call 0.00 1,500 0
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. Put 2.46 25,200 28,100 11.51 56 69 23.21
2017-12-31 13F-HR NGD / New Gold, Inc. 2.77 883 1,083 22.65 3 3 0.00
2017-12-31 13F-HR NGD / New Gold, Inc. Put 0.63 36,400 36,400 0.00 25 23 -8.00
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.63 362 3,991 1,002.49 18 230 1,177.78
2017-12-31 13F-HR NYRT / New York REIT, Inc. Call 1.54 24,800 13,600 -45.16 0 21
2017-12-31 13F-HR NFX / Newfield Exploration Company Put 0.67 8,800 10,500 19.32 11 7 -36.36
2017-12-31 13F-HR NXRT / NexPoint Residential Trust, Inc. Call 0.00 600 200 -66.67 0 0
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. Put 3.12 10,100 1,600 -84.16 10 5 -50.00
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.18 13,990 21,462 53.41 2,050 3,352 63.51
2017-12-31 13F-HR NL / NL Industries, Inc. Put 0.00 0 200 0 0
2017-12-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 0.00 68 0
2017-12-31 13F-HR NDSN / Nordson Corp. Call 0.00 0 100 0 0
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.86 9,189 4,999 -45.60 2,643 1,534 -41.96
2017-12-31 13F-HR NOC / Northrop Grumman Corp. Put 2.35 14,200 23,800 67.61 61 56 -8.20
2017-12-31 13F-HR NWPX / Northwest Pipe Co. 16.67 435 60 -86.21 8 1 -87.50
2017-12-31 13F-HR NVAX / Novavax, Inc. Call 0.00 100 100 0.00 0 0
2017-12-31 13F-HR NVCR / NovoCure Limited 19.91 4,477 1,306 -70.83 88 26 -70.45
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.34 8,882 9,239 4.02 139 151 8.63
2017-12-31 13F-HR NS / NuStar Energy L.P. 27.36 0 329 0 9
2017-12-31 13F-HR NTNX / Nutanix, Inc. Put 0.55 225,200 123,400 -45.20 82 68 -17.07
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. Put 0.39 175,900 192,200 9.27 109 74 -32.11
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. Call 13.33 0 900 0 12
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.36 29,102 11,006 -62.18 265 92 -65.28
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. Put 1.62 43,000 13,000 -69.77 84 21 -75.00
2017-12-31 13F-HR OCUL / Ocular Therapeutix, Inc. Put 0.00 2,200 200 -90.91 0 0
2017-12-31 13F-HR OMEX / Odyssey Marine Exploration, Inc. 0.00 0 123 0 0
2017-12-31 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.00 0 100 0 0
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 128.53 17 319 1,776.47 1 41 4,000.00
2017-12-31 13F-HR OLN / Olin Corp. Put 0.00 10,900 2,400 -77.98 0 0
2017-12-31 13F-HR OMER / Omeros Corp. Call 2.22 19,500 900 -95.38 64 2 -96.87
2017-12-31 13F-HR ONDK / On Deck Capital, Inc. 5.43 637 1,840 188.85 2 10 400.00
2017-12-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. Call 0.00 1,000 1,100 10.00 0 0
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. Put 0.38 7,900 3
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 10.07 0 4,567 0 46
2017-12-31 13F-HR TIS / Orchids Paper Products Company 11.11 0 450 0 5
2017-12-31 13F-HR ORIT / Oritani Financial Corp. Call 0.00 9,800 1,900 -80.61 1 0 -100.00
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 63.88 43,711 36,193 -17.20 1,298 2,312 78.12
2017-12-31 13F-HR OSTK / Overstock.com, Inc. Put 2.41 7,100 84,300 1,087.32 14 203 1,350.00
2017-12-31 13F-HR PCAR / PACCAR, Inc. Put 3.64 1,000 1,100 10.00 4 4 0.00
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. Call 0.30 0 10,000 0 3
2017-12-31 13F-HR PKG / Packaging Corp. of America 117.82 393 331 -15.78 45 39 -13.33
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.92 33,916 19,853 -41.46 4,887 2,877 -41.13
2017-12-31 13F-HR PAAS / Pan American Silver Corp. Call 0.00 7,500 3,300 -56.00 24 0 -100.00
2017-12-31 13F-HR P / Pandora Media, Inc. 4.73 80 5,500 6,775.00 0 26
2017-12-31 13F-HR PZZA / Papa John's International, Inc. Call 2.22 1,500 3,600 140.00 0 8
2017-12-31 13F-HR FRSH / Papa Murphy's Holdings, Inc. Put 0.00 23,400 800 -96.58 5 0 -100.00
2017-12-31 13F-HR PKE / Park Electrochemical Corp. Call 0.38 3,200 5,200 62.50 1 2 100.00
2017-12-31 13F-HR PRTY / Party City Holdco Inc. 13.94 669 8,109 1,112.11 9 113 1,155.56
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 71.43 3,061 112 -96.34 229 8 -96.51
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. Call 0.00 2,100 700 -66.67 5 0 -100.00
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust Put 0.00 49,600 7,800 -84.27 68 0 -100.00
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. Call 0.00 20,800 200 -99.04 54 0 -100.00
2017-12-31 13F-HR PBCT / People's United Financial, Inc. Put 0.00 2,100 1,700 -19.05 1 0 -100.00
2017-12-31 13F-HR PBT / Permian Basin Royalty Trust 8.55 1,092 1,989 82.14 9 17 88.89
2017-12-31 13F-HR PFE / Pfizer, Inc. Put 0.55 131,000 97,300 -25.73 112 54 -51.79
2017-12-31 13F-HR PM / Philip Morris International, Inc. Call 6.84 17,700 20,900 18.08 203 143 -29.56
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 50.00 0 80 0 4
2017-12-31 13F-HR DOC / Physicians Realty Trust Call 0.00 1,200 400 -66.67 0 0
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. Call 0.00 3,800 4,700 23.68 0 0
2017-12-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. Call 0.00 500 0
2017-12-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. Put 0.00 600 0
2017-12-31 13F-HR XPFLX / PIMCO Income Strategy Fund 11.67 3,600 3,600 0.00 43 42 -2.33
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. Call 2.14 15,300 15,900 3.92 12 34 183.33
2017-12-31 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.83 9,300 110
2017-12-31 13F-HR PAGP / Plains GP Holdings LP Call 0.32 253,400 69,300 -72.65 100 22 -78.00
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. Put 0.08 300 11,800 3,833.33 0 1
2017-12-31 13F-HR PGEM / Ply Gem Holdings, Inc. 10.00 100 100 0.00 1 1 0.00
2017-12-31 13F-HR PII / Polaris Industries, Inc Call 26.15 11,700 11,700 0.00 150 306 104.00
2017-12-31 13F-HR BPOP / Popular, Inc. Call 0.00 7,500 200 -97.33 0 0
2017-12-31 13F-HR POST / Post Holdings, Inc. 78.82 2,402 2,195 -8.62 212 173 -18.40
2017-12-31 13F-HR POST / Post Holdings, Inc. Call 2.67 0 1,500 0 4
2017-12-31 13F-HR PBPB / Potbelly Corp 10.00 0 400 0 4
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.71 100 4,800 4,700.00 4 229 5,625.00
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio Call 0.00 0 200 0 0
2017-12-31 13F-HR DGL / PowerShares DB Gold Fund 40.00 0 100 0 4
2017-12-31 13F-HR DBA / PowerShares DB Agriculture Fund Put 1.20 13,200 7,500 -43.18 11 9 -18.18
2017-12-31 13F-HR PRAA / PRA Group, Inc. Put 2.00 14,100 500 -96.45 99 1 -98.99
2017-12-31 13F-HR PCLN / The Priceline Group Inc. Call 72.29 17,000 50,200 195.29 95 3,629 3,720.00
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.57 50,350 2,621 -94.79 4,580 240 -94.76
2017-12-31 13F-HR PUMP / Propetro Holding Corp 20.00 600 12
2017-12-31 13F-HR SSO / ProShares Ultra S&P500 109.35 0 10,736 0 1,174
2017-12-31 13F-HR SKF / ProShares UltraShort Financials 19.23 100 468 368.00 2 9 350.00
2017-12-31 13F-HR EUM / ProShares Short MSCI Emerging Markets 16.00 200 500 150.00 4 8 100.00
2017-12-31 13F-HR RWM / ProShares Short Russell2000 40.00 100 200 100.00 4 8 100.00
2017-12-31 13F-HR RWM / ProShares Short Russell2000 Call 2.50 0 800 0 2
2017-12-31 13F-HR XPP / ProShares Ultra FTSE China 25 Call 4.00 3,600 5,000 38.89 27 20 -25.93
2017-12-31 13F-HR PSQ / ProShares Short QQQ Put 0.00 0 200 0 0
2017-12-31 13F-HR TBF / ProShares Short 20+ Yr Treasury Put 0.00 300 0
2017-12-31 13F-HR BZQ / ProShares UltraShort MSCI Brazil Put 0.00 200 200 0.00 0 0
2017-12-31 13F-HR CROC / ProShares UltraShort Australian Dollar ETF 45.00 0 400 0 18
2017-12-31 13F-HR DUG / ProShares UltraShort Oil & Gas Put 1.70 4,900 24,100 391.84 7 41 485.71
2017-12-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 10.17 1,988 19,280 869.82 40 196 390.00
2017-12-31 13F-HR ULE / ProShares Ultra Euro 10.00 100 1
2017-12-31 13F-HR BOIL / ProShares Ultra DJ-UBS Natural Gas ETF Call 0.64 16,800 60,500 260.12 7 39 457.14
2017-12-31 13F-HR YCS / ProShares UltraShort Yen Call 1.07 12,600 2,800 -77.78 28 3 -89.29
2017-12-31 13F-HR CROC / ProShares UltraShort Australian Dollar ETF Put 2.00 1,000 2
2017-12-31 13F-HR BOIL / ProShares Ultra DJ-UBS Natural Gas ETF Put 0.40 28,000 67,600 141.43 12 27 125.00
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.63 2,853 7,545 164.46 19 50 163.16
2017-12-31 13F-HR PRU / Prudential Financial, Inc. Call 0.40 29,200 19,800 -32.19 22 8 -63.64
2017-12-31 13F-HR PSDV / pSivida Corp. Put 0.83 1,200 1,200 0.00 1 1 0.00
2017-12-31 13F-HR PTCT / PTC Therapeutics, Inc. Put 2.69 438,500 19,300 -95.60 574 52 -90.94
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. Call 0.32 1,300 3,100 138.46 0 1
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.83 11,576 21,340 84.35 1,386 2,109 52.16
2017-12-31 13F-HR PSTG / Pure Storage, Inc. Put 0.10 20,400 48,700 138.73 1 5 400.00
2017-12-31 13F-HR QIWI / QIWI plc Call 1.17 1,900 36,800 1,836.84 0 43
2017-12-31 13F-HR QNST / QuinStreet, Inc. 8.17 1,300 1,713 31.77 9 14 55.56
2017-12-31 13F-HR QUOT / Quotient Technology Inc. Call 0.00 400 2,300 475.00 0 0
2017-12-31 13F-HR RLGT / Radiant Logistics, Inc. 4.20 757 476 -37.12 4 2 -50.00
2017-12-31 13F-HR RDUS / Radius Health, Inc. Put 6.00 26,700 13,000 -51.31 106 78 -26.42
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. Call 4.07 5,500 14,500 163.64 16 59 268.75
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 30.43 499 230 -53.91 16 7 -56.25
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.31 2,405 3,053 26.94 32 62 93.75
2017-12-31 13F-HR RDIB / Reading International, Inc. Call 1.76 15,600 5,100 -67.31 14 9 -35.71
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.49 40,269 44,813 11.28 1,326 1,187 -10.48
2017-12-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 27.50 400 11
2017-12-31 13F-HR RHT / Red Hat, Inc. Put 2.06 32,700 37,800 15.60 9 78 766.67
2017-12-31 13F-HR RBC / Regal-Beloit Corp. Put 2.00 2,000 2,000 0.00 6 4 -33.33
2017-12-31 13F-HR RGNX / REGENXBIO Inc. 33.18 3,753 8,257 120.01 123 274 122.76
2017-12-31 13F-HR REMARK HLDGS INC / (75955K102) 9.29 1,400 13
2017-12-31 13F-HR REMARK HLDGS INC / Put Put (75955K102) 0.81 3,700 3
2017-12-31 13F-HR RENN / Renren Inc. Put 0.43 15,100 2,300 -84.77 0 1
2017-12-31 13F-HR RGEN / Repligen Corp. Put 0.00 9,400 900 -90.43 5 0 -100.00
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.50 600 400 -33.33 11 7 -36.36
2017-12-31 13F-HR RECN / Resources Connection, Inc. 14.42 0 416 0 6
2017-12-31 13F-HR RTRX / Retrophin, Inc. Call 0.00 10,800 5,000 -53.70 10 0 -100.00
2017-12-31 13F-HR REVG / REV Group, Inc. Call 3.33 0 1,800 0 6
2017-12-31 13F-HR REV / Revlon, Inc. 21.62 36 2,128 5,811.11 0 46
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 25.32 158 158 0.00 4 4 0.00
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. Call 23.94 29,100 36,300 24.74 603 869 44.11
2017-12-31 13F-HR RELL / Richardson Electronics, Ltd. 0.00 100 0
2017-12-31 13F-HR RIOT / Riot Blockchain Inc 28.39 13,244 376
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. Put 1.67 37,700 600 -98.41 12 1 -91.67
2017-12-31 13F-HR COL / Rockwell Collins, Inc. Call 3.05 62,700 5,900 -90.59 97 18 -81.44
2017-12-31 13F-HR ROKU / Roku Inc 51.78 25,012 1,295
2017-12-31 13F-HR ROKU / Roku Inc Call 6.08 97,000 590
2017-12-31 13F-HR ROST / Ross Stores, Inc. Put 0.43 23,100 11,500 -50.22 5 5 0.00
2017-12-31 13F-HR RDC / Rowan Companies plc Put 0.11 10,100 18,700 85.15 1 2 100.00
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc Call 2.20 1,800 5,000 177.78 1 11 1,000.00
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 81.65 1,101 1,433 30.15 94 117 24.47
2017-12-31 13F-HR RPM / RPM International, Inc. 52.41 6,063 9,445 55.78 311 495 59.16
2017-12-31 13F-HR RUBI / Rubicon Project, Inc. 1.56 1,285 1,285 0.00 4 2 -50.00
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.02 0 12,700 0 1,283
2017-12-31 13F-HR RYI / Ryerson Holdings Corp Call 0.53 400 3,800 850.00 0 2
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.45 13,300 1,843 -86.14 291 34 -88.32
2017-12-31 13F-HR SFE / Safeguard Scientifics, Inc. 11.15 0 13,725 0 153
2017-12-31 13F-HR SAIA / Saia, Inc. 70.18 8 57 612.50 0 4
2017-12-31 13F-HR SAIA / Saia, Inc. Call 5.00 100 200 100.00 0 1
2017-12-31 13F-HR SN / Sanchez Energy Corporation Put 0.17 103,700 47,600 -54.10 71 8 -88.73
2017-12-31 13F-HR SD / Sandridge Energy Inc. Put 0.00 1,700 1,300 -23.53 4 0 -100.00
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. Put 1.00 400 3,000 650.00 0 3
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 0.99 65,300 21,200 -67.53 178 21 -88.20
2017-12-31 13F-HR SCG / SCANA Corp. Put 3.76 19,400 56,700 192.27 184 213 15.76
2017-12-31 13F-HR SLB / Schlumberger Ltd. Put 2.51 266,000 228,400 -14.14 911 574 -36.99
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. Call 0.00 0 100 0 0
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.00 0 100 0 6
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF Call 0.37 0 2,700 0 1
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF Put 0.00 0 300 0 0
2017-12-31 13F-HR SALT / Scorpio Bulkers Inc. 7.07 924 1,698 83.77 6 12 100.00
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.26 0 3,120 0 266
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 16.97 1,055 1,355 28.44 20 23 15.00
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF Put 0.01 313,100 128,500 -58.96 26 1 -96.15
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 0.36 164,000 242,100 47.62 120 87 -27.50
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. Call 2.18 0 17,000 0 37
2017-12-31 13F-HR SNH / Senior Housing Properties Trust Put 0.19 8,900 5,300 -40.45 2 1 -50.00
2017-12-31 13F-HR SQNS / Sequans Communications S.A. 0.00 1,700 200 -88.24 5 0 -100.00
2017-12-31 13F-HR SREV / ServiceSource International, Inc. Put 0.25 8,000 2
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating Put 0.00 1,200 500 -58.33 0 0
2017-12-31 13F-HR SSTI / ShotSpotter, Inc. 13.55 738 10
2017-12-31 13F-HR SFLY / Shutterfly, Inc. Call 4.58 0 8,300 0 38
2017-12-31 13F-HR SWIR / Sierra Wireless, Inc. 20.29 3,983 1,183 -70.30 85 24 -71.76
2017-12-31 13F-HR SWIR / Sierra Wireless, Inc. Put 0.00 1,500 100 -93.33 12 0 -100.00
2017-12-31 13F-HR SBOW / SilverBow Resources, Inc. 18.87 53 53 0.00 1 1 0.00
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. Call 3.54 12,800 54,200 323.44 17 192 1,029.41
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 75.71 700 53
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. Call 10.00 200 2
2017-12-31 13F-HR SJW / SJW Corp. 62.61 400 575 43.75 22 36 63.64
2017-12-31 13F-HR SLEEP NUMBER CORP / Put Put (83125X103) 1.22 30,400 37
2017-12-31 13F-HR SFS / Smart & Final Stores, Inc. Put 0.00 100 0
2017-12-31 13F-HR SNN / Smith & Nephew PLC Call 0.00 0 300 0 0
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. Call 1.00 4,500 2,000 -55.56 0 2
2017-12-31 13F-HR SNAP / Snapchat, Inc. Call 0.52 197,300 55,500 -71.87 138 29 -78.99
2017-12-31 13F-HR SNE / Sony Corp. Call 3.08 1,400 3,900 178.57 5 12 140.00
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. Call 1.67 0 600 0 1
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 9.84 632,900 318,700 -49.64 902 3,136 247.67
2017-12-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 42.50 300 800 166.67 12 34 183.33
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call