InvestorCutler Group LP
Portfolio Value $ 1,162,230,000
Current Positions5,348
Opened Positions5
Closed Positions1662


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

Cutler Group LP has disclosed 5,348 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,162,230,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cutler Group LP's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , Apple, Inc. (NASDAQ:AAPL) , SPDR Dow Jones Industrial Average ETF (NYSE:DIA) , and Boeing Company (The) (NYSE:BA) . Cutler Group LP's new positions include First Horizon National Corp. (NYSE:FHN) , Bioptix Inc. (NASDAQ:BIOP) , Booking Holdings Inc. (NASDAQ:BKNG) , iShares U.S. Aerospace & Defense ETF (BATS:ITA) , and Worldpay, Inc. (NYSE:WP) .

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 May 11, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR DHCP / Ditech Holding Corporation 0.00 18 0
2018-03-31 13F-HR DHCP / Ditech Holding Corporation Call 0.00 3,100 0
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 30.91 96,257 1,197 -98.76 1,449 37 -97.45
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 10.00 0 100 0 1
2018-03-31 13F-HR TRUE / TrueCar, Inc. Call 0.18 5,200 5,700 9.62 3 1 -66.67
2018-03-31 13F-HR TDC / Teradata Corp. Call 0.71 300 1,400 366.67 0 1
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 59.60 0 151 0 9
2018-03-31 13F-HR TGNA / TEGNA Inc. Call 1.44 20,900 15,300 -26.79 68 22 -67.65
2018-03-31 13F-HR TGNA / TEGNA Inc. Put 0.00 400 400 0.00 0 0
2018-03-31 13F-HR CONN / Conn's, Inc. Call 6.67 34,400 300 -99.13 391 2 -99.49
2018-03-31 13F-HR NAVI / Navient Corporation Put 0.51 54,400 27,400 -49.63 24 14 -41.67
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 35,988 33,246 -7.62 1,846 1,383 -25.08
2018-03-31 13F-HR SGMS / Scientific Games Corp. Call 2.30 53,100 21,700 -59.13 798 50 -93.73
2018-03-31 13F-HR PRI / Primerica, Inc. Call 4.00 3,000 500 -83.33 27 2 -92.59
2018-03-31 13F-HR SNY / Sanofi Call 0.34 0 8,900 0 3
2018-03-31 13F-HR EBAY / eBay, Inc. Call 0.00 2,500 400 -84.00 2 0 -100.00
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.81 43,436 7,603 -82.50 274 29 -89.42
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. Call 2.00 100 1,500 1,400.00 0 3
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 28.85 404 104 -74.26 14 3 -78.57
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF Put 0.53 10,800 1,900 -82.41 1 1 0.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 1.61 400 5,600 1,300.00 0 9
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.55 8,900 9,900 11.24 37 45 21.62
2018-03-31 13F-HR AUO / AU Optronics Corp. Call 0.00 100 400 300.00 0 0
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 0.00 1,227 1,227 0.00 0 0
2018-03-31 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 Call 0.00 1,700 1,800 5.88 2 0 -100.00
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. Call 0.00 100 100 0.00 0 0
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. Put 11.25 500 800 60.00 0 9
2018-03-31 13F-HR AVAV / AeroVironment, Inc. Put 0.00 200 200 0.00 0 0
2018-03-31 13F-HR AMGN / Amgen Inc. 170.44 14,396 15,255 5.97 2,503 2,600 3.88
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. Put 0.05 0 19,700 0 1
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Call 0.10 25,500 9,900 -61.18 19 1 -94.74
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Put 2.38 3,500 4,200 20.00 5 10 100.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. Put 0.88 6,400 3,400 -46.88 11 3 -72.73
2018-03-31 13F-HR SD / Sandridge Energy Inc. 13.33 0 600 0 8
2018-03-31 13F-HR SD / Sandridge Energy Inc. Call 0.00 7,900 1,100 -86.08 11 0 -100.00
2018-03-31 13F-HR SD / Sandridge Energy Inc. Put 0.77 1,300 1,300 0.00 0 1
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.58 70,803 18,521 -73.84 829 307 -62.97
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. Put 0.00 0 2,100 0 0
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Call 1.32 137,900 582,900 322.70 481 767 59.46
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Put 0.86 426,400 898,100 110.62 99 772 679.80
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 2.32 60,500 93,100 53.88 111 216 94.59
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 3.21 263,200 128,800 -51.06 36 414 1,050.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.18 6,032 4,687 -22.30 394 268 -31.98
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.50 5,740 3,440 -40.07 96 43 -55.21
2018-03-31 13F-HR GTN.A / Gray Television, Inc. Call 0.00 200 1,300 550.00 0 0
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 10,278 70,429 585.24 484 3,400 602.48
2018-03-31 13F-HR ADI / Analog Devices, Inc. Call 10.09 90,000 11,600 -87.11 593 117 -80.27
2018-03-31 13F-HR ADI / Analog Devices, Inc. Put 4.46 18,700 13,000 -30.48 72 58 -19.44
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.87 0 9,101 0 645
2018-03-31 13F-HR MANT / ManTech International Corp. Put 1.00 3,000 3,000 0.00 7 3 -57.14
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 172.50 400 400 0.00 68 69 1.47
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF Call 0.00 200 200 0.00 1 0 -100.00
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF Put 0.00 1,000 1,000 0.00 2 0 -100.00
2018-03-31 13F-HR CREE / Cree, Inc. 40.29 6,536 4,741 -27.46 242 191 -21.07
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.10 3,416 35,954 952.52 57 579 915.79
2018-03-31 13F-HR MRO / Marathon Oil Corp. Call 0.70 24,200 10,000 -58.68 52 7 -86.54
2018-03-31 13F-HR MRO / Marathon Oil Corp. Put 0.54 20,300 38,700 90.64 14 21 50.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.77 0 32,327 0 1,027
2018-03-31 13F-HR DVN / Devon Energy Corp. Call 2.12 78,300 67,100 -14.30 491 142 -71.08
2018-03-31 13F-HR DVN / Devon Energy Corp. Put 2.33 40,800 42,500 4.17 39 99 153.85
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.27 356 12,730 3,475.84 15 589 3,826.67
2018-03-31 13F-HR TNET / TriNet Group, Inc. Call 2.50 300 800 166.67 0 2
2018-03-31 13F-HR TNET / TriNet Group, Inc. Put 0.00 500 100 -80.00 2 0 -100.00
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 30.00 200 400 100.00 5 12 140.00
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. Call 0.00 200 300 50.00 0 0
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. Put 8.67 0 1,500 0 13
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 29.94 23,124 2,071 -91.04 748 62 -91.71
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. Put 1.50 40,000 2,000 -95.00 22 3 -86.36
2018-03-31 13F-HR COT / Cott Corp. 14.56 0 5,700 0 83
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. Put 0.00 0 900 0 0
2018-03-31 13F-HR TILE / Interface, Inc. 25.00 0 200 0 5
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR Call 0.00 4,200 1,000 -76.19 0 0
2018-03-31 13F-HR AMCX / AMC Networks Inc. Call 0.00 6,400 400 -93.75 6 0 -100.00
2018-03-31 13F-HR ENDP / Endo International plc Call 0.00 4,000 1,100 -72.50 0 0
2018-03-31 13F-HR SCI / Service Corp. International Call 0.15 0 67,200 0 10
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF Call 0.00 0 400 0 0
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. Call 1.71 0 7,000 0 12
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.45 0 18,605 0 1,813
2018-03-31 13F-HR TITN / Titan Machinery, Inc. Put 0.00 500 4,200 740.00 0 0
2018-03-31 13F-HR QLYS / Qualys, Inc. Call 0.00 0 100 0 0
2018-03-31 13F-HR SRTY / ProShares UltraPro Short Russell2000 Put 10.00 0 100 0 1
2018-03-31 13F-HR CAMP / CalAmp Corp. Put 1.82 0 1,100 0 2
2018-03-31 13F-HR RAIL / FreightCar America, Inc. Call 0.00 0 2,700 0 0
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. Call 0.00 500 200 -60.00 0 0
2018-03-31 13F-HR VTR / Ventas, Inc. Call 0.53 1,200 1,900 58.33 0 1
2018-03-31 13F-HR KMT / Kennametal Inc. 40.00 0 2,725 0 109
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR LOGI / Logitech International S.A. Call 0.00 800 200 -75.00 0 0
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. Put 0.61 3,300 3,300 0.00 9 2 -77.78
2018-03-31 13F-HR DYN / Dynegy Inc. 13.46 4,860 7,878 62.10 0 106
2018-03-31 13F-HR PGLC / Pershing Gold Corporation 0.00 100 100 0.00 0 0
2018-03-31 13F-HR ENS / EnerSys Put 0.00 0 400 0 0
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. Call 0.00 0 700 0 0
2018-03-31 13F-HR DDM / ProShares Ultra Dow30 100.00 6,674 30 -99.55 882 3 -99.66
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.37 0 10,751 0 262
2018-03-31 13F-HR CB / Chubb Ltd Put 7.06 300 1,700 466.67 1 12 1,100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group Call 0.00 4,000 800 -80.00 5 0 -100.00
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Call 0.08 15,200 12,500 -17.76 10 1 -90.00
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Put 0.74 48,200 20,200 -58.09 11 15 36.36
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.82 780 644 -17.44 35 25 -28.57
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.37 2,100 3,396 61.71 25 42 68.00
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. Call 0.37 7,200 2,700 -62.50 3 1 -66.67
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. Put 8.00 5,900 1,000 -83.05 28 8 -71.43
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.84 0 16,100 0 255
2018-03-31 13F-HR OFG / OFG Bancorp 10.30 8,888 3,591 -59.60 83 37 -55.42
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. Call 0.00 13,100 1,000 -92.37 81 0 -100.00
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. Put 0.00 4,500 300 -93.33 0 0
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.71 900 7,300 711.11 6 49 716.67
2018-03-31 13F-HR ACC / American Campus Communities, Inc. Call 0.00 400 400 0.00 1 0 -100.00
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.55 0 611 0 26
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.00 0 200 0 9
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. Put 0.00 0 800 0 0
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF Put 0.00 300 300 0.00 0 0
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.76 0 2,578 0 69
2018-03-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 1.84 3,800 3,800 0.00 9 7 -22.22
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. Call 2.61 1,600 2,300 43.75 0 6
2018-03-31 13F-HR MERC / Mercer International, Inc. Put 0.00 100 300 200.00 0 0
2018-03-31 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 25 98 292.00 0 0
2018-03-31 13F-HR CC / Chemours Company (The) 114 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CSGP / Costar Group, Inc. Call 3,000 0 -100.00 113 0 -100.00
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. Put 500 0 -100.00 0 0
2018-03-31 13F-HR EARS / Auris Medical Holding AG 3,902 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LHO / LaSalle Hotel Properties Call 1,100 0 -100.00 0 0
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF Put 300 0 -100.00 0 0
2018-03-31 13F-HR CALX / Calix, Inc. 1,500 0 -100.00 8 0 -100.00
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.16 35,200 217
2018-03-31 13F-HR AYTU BIOSCIENCE INC / COM PAR (054754403) 0.00 1 0
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 47.25 910 43
2018-03-31 13F-HR BARCLAYS BK PLC / Call (06746L422) Call 2.78 1,067,400 2,965
2018-03-31 13F-HR BARCLAYS BK PLC / Put (06746L422) Put 5.31 750,100 3,982
2018-03-31 13F-HR CHIPMOS TECHNOLOGIES INC / Put (16965P103) Put 0.00 200 0
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365) 20.00 100 2
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / Call (22542D365) Call 0.00 100 0
2018-03-31 13F-HR GRAMERCY PPTY TR / Put (385002308) Put 7.50 400 3
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 0.00 9 0
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / Call (499049104) Call 1.36 2,200 3
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / Put (499049104) Put 1.30 5,400 7
2018-03-31 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 1.08 10,205 11
2018-03-31 13F-HR MARATHON PATENT GROUP INC / Call (56585W302) Call 0.07 14,300 1
2018-03-31 13F-HR MARATHON PATENT GROUP INC / Put (56585W302) Put 2.97 3,700 11
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.08 3,365 7
2018-03-31 13F-HR MEET GROUP INC / Call (58513U101) Call 0.00 1,100 0
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 387,451 254,221 -34.39 15,931 13,255 -16.80
2018-03-31 13F-HR KBR / KBR, Inc. 16.17 544 8,842 1,525.37 10 143 1,330.00
2018-03-31 13F-HR KBR / KBR, Inc. Call 0.74 200 6,800 3,300.00 0 5
2018-03-31 13F-HR KBR / KBR, Inc. Put 0.00 100 800 700.00 0 0
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.76 39,778 33,494 -15.80 6,875 5,753 -16.32
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Call 4.43 24,200 32,700 35.12 252 145 -42.46
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Put 4.90 157,000 80,000 -49.04 455 392 -13.85
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.19 481 1,340 178.59 49 149 204.08
2018-03-31 13F-HR RL / Ralph Lauren Corp. Put 1.47 29,100 15,000 -48.45 29 22 -24.14
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.05 1,197 96,257 7,941.52 45 1,449 3,120.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Call 0.01 1,200 141,400 11,683.33 0 2
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Put 1.22 28,800 114,100 296.18 1 139 13,800.00
2018-03-31 13F-HR TRNO / Terreno Realty Corp 32.61 460 460 0.00 16 15 -6.25
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.87 0 28,600 0 1,369
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF Call 2.61 25,300 4,600 -81.82 45 12 -73.33
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF Put 0.97 16,500 24,800 50.30 12 24 100.00
2018-03-31 13F-HR SM / SM Energy Co Call 0.08 40,800 11,900 -70.83 17 1 -94.12
2018-03-31 13F-HR SM / SM Energy Co Put 4.40 27,700 23,200 -16.25 52 102 96.15
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 30.99 255 355 39.22 8 11 37.50
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. Put 0.77 0 1,300 0 1
2018-03-31 13F-HR SSP / Scripps Company Put 0.00 0 600 0 0
2018-03-31 13F-HR KEX / Kirby Corp. 76.09 5,189 184 -96.45 346 14 -95.95
2018-03-31 13F-HR KEX / Kirby Corp. Call 3.12 15,800 1,600 -89.87 15 5 -66.67
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.22 5,829 2,029 -65.19 108 39 -63.89
2018-03-31 13F-HR HIFR / InfraREIT, Inc. Put 2.00 4,800 1,000 -79.17 20 2 -90.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 8,873 20,831 134.77 721 1,525 111.51
2018-03-31 13F-HR DVMT / Dell Technologies Inc. Call 1.92 5,000 18,200 264.00 37 35 -5.41
2018-03-31 13F-HR DVMT / Dell Technologies Inc. Put 2.47 42,600 22,700 -46.71 1 56 5,500.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 18.34 21,500 31,300 45.58 330 574 73.94
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 1.00 121,200 47,900 -60.48 3 48 1,500.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.83 0 4,561 0 355
2018-03-31 13F-HR ROST / Ross Stores, Inc. Call 0.98 39,800 27,600 -30.65 595 27 -95.46
2018-03-31 13F-HR ROST / Ross Stores, Inc. Put 0.54 11,500 5,600 -51.30 5 3 -40.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.59 9,671 2,900 -70.01 820 254 -69.02
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Call 5.20 265,800 212,400 -20.09 1,996 1,105 -44.64
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Put 3.51 517,100 759,300 46.84 666 2,662 299.70
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.21 7,746 4,149 -46.44 539 283 -47.50
2018-03-31 13F-HR EMR / Emerson Electric Co. Call 0.89 37,400 15,700 -58.02 152 14 -90.79
2018-03-31 13F-HR EMR / Emerson Electric Co. Put 2.13 3,300 6,100 84.85 2 13 550.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 7,857 18,570 136.35 131 305 132.82
2018-03-31 13F-HR CTL / CenturyLink, Inc. Call 0.00 111,900 3,100 -97.23 20 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. Put 7.16 92,000 27,800 -69.78 499 199 -60.12
2018-03-31 13F-HR COH / Coach, Inc. Put 0.00 5,700 300 -94.74 6 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 203.85 6,170 1,143 -81.47 1,379 233 -83.10
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 6.19 5,600 2,100 -62.50 73 13 -82.19
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 16.61 13,800 5,600 -59.42 131 93 -29.01
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.29 13,295 24,209 82.09 170 249 46.47
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. Call 0.00 7,800 600 -92.31 0 0
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. Put 0.24 15,600 20,900 33.97 8 5 -37.50
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.73 67,443 14,087 -79.11 70,572 14,534 -79.41
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 88.31 208,700 21,900 -89.51 7,613 1,934 -74.60
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 33.02 276,100 9,600 -96.52 583 317 -45.63
2018-03-31 13F-HR LCI / Lannett Co., Inc. 15.99 4,700 2,064 -56.09 109 33 -69.72
2018-03-31 13F-HR LCI / Lannett Co., Inc. Call 0.00 36,200 5,400 -85.08 61 0 -100.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. Put 0.40 16,900 15,000 -11.24 18 6 -66.67
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 0.57 71,800 75,200 4.74 46 43 -6.52
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.00 3,304 6,500 96.73 21 26 23.81
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. Call 0.00 300 10,400 3,366.67 0 0
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. Put 0.95 2,500 2,100 -16.00 1 2 100.00
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF Call 0.00 0 1,200 0 0
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.88 8,874 6,587 -25.77 753 513 -31.87
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Call 1.67 12,300 600 -95.12 5 1 -80.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Put 0.57 28,900 10,600 -63.32 26 6 -76.92
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.38 2,469 1,182 -52.13 93 43 -53.76
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. Call 0.16 6,900 6,300 -8.70 5 1 -80.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. Put 0.80 3,700 2,500 -32.43 1 2 100.00
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. Put 0.00 1,000 1,000 0.00 1 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.13 41,005 4,716 -88.50 3,188 293 -90.81
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 0.18 61,700 130,500 111.51 2 23 1,050.00
2018-03-31 13F-HR KHC / Kraft Heinz Company Put 9.83 54,800 24,200 -55.84 120 238 98.33
2018-03-31 13F-HR OILU / ProShares UltraPro 3x Crude Oil Put 0.19 21,200 5,200 -75.47 6 1 -83.33
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund Call 0.00 300 100 -66.67 1 0 -100.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund Put 3.33 100 600 500.00 0 2
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.40 29,208 1,567 -94.64 424 21 -95.05
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) Call 0.11 57,700 37,300 -35.36 76 4 -94.74
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) Put 0.00 61,300 4,000 -93.47 30 0 -100.00
2018-03-31 13F-HR AXP / American Express Co. Call 10.19 37,300 159,000 326.27 903 1,620 79.40
2018-03-31 13F-HR AXP / American Express Co. Put 0.37 90,600 8,100 -91.06 4 3 -25.00
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 4.92 21,200 5,900 -72.17 21 29 38.10
2018-03-31 13F-HR EFOI / Energy Focus, Inc. 1.67 181 600 231.49 0 1
2018-03-31 13F-HR EFOI / Energy Focus, Inc. Put 1.67 600 600 0.00 1 1 0.00
2018-03-31 13F-HR OESX / Orion Energy Systems, Inc. 0.77 3,900 3,900 0.00 3 3 0.00
2018-03-31 13F-HR EQM / EQT Midstream Partners LP Call 0.00 9,000 300 -96.67 0 0
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.12 0 3,400 0 473
2018-03-31 13F-HR AYI / Acuity Brands, Inc. Call 1.15 100 5,200 5,100.00 0 6
2018-03-31 13F-HR AYI / Acuity Brands, Inc. Put 10.16 0 12,200 0 124
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 155.80 3,444 1,181 -65.71 421 184 -56.29
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Call 3.55 24,100 20,000 -17.01 75 71 -5.33
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.96 116,414 48,222 -58.58 11,495 4,290 -62.68
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 1.67 110,700 53,900 -51.31 513 90 -82.46
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 1.42 28,100 138,300 392.17 3 196 6,433.33
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 7.94 830 504 -39.28 8 4 -50.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. Call 0.00 3,800 3,700 -2.63 1 0 -100.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. Put 1.21 2,200 15,700 613.64 1 19 1,800.00
2018-03-31 13F-HR TRUE / TrueCar, Inc. Put 0.00 5,100 300 -94.12 6 0 -100.00
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF Call 0.00 0 100 0 0
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. Call 0.00 0 2,000 0 0
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. Put 6.38 0 5,800 0 37
2018-03-31 13F-HR GEF.B / Greif, Inc. 58.02 1,775 1,310 -26.20 92 76 -17.39
2018-03-31 13F-HR GEF.B / Greif, Inc. 51.83 757 1,775 134.48 52 92 76.92
2018-03-31 13F-HR GEF.B / Greif, Inc. Call 0.00 400 1,000 150.00 0 0
2018-03-31 13F-HR GEF.B / Greif, Inc. Put 7.00 2,200 1,000 -54.55 0 7
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. Call 4.00 3,100 2,500 -19.35 42 10 -76.19
2018-03-31 13F-HR CXRX / Concordia Healthcare Corporation 0.39 2,856 2,566 -10.15 1 1 0.00
2018-03-31 13F-HR CXRX / Concordia Healthcare Corporation Put 0.00 31,800 200 -99.37 116 0 -100.00
2018-03-31 13F-HR TDC / Teradata Corp. 39.61 10,716 12,877 20.17 412 510 23.79
2018-03-31 13F-HR TDC / Teradata Corp. Put 0.00 400 1,600 300.00 0 0
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 130.49 2,539 1,594 -37.22 355 208 -41.41
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 Call 4.74 60,800 1,900 -96.88 2,233 9 -99.60
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 Put 12.19 235,500 3,200 -98.64 60 39 -35.00
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.85 3,795 4,265 12.38 439 460 4.78
2018-03-31 13F-HR BMA / Banco Macro S.A. Call 3.00 1,800 1,000 -44.44 15 3 -80.00
2018-03-31 13F-HR BMA / Banco Macro S.A. Put 1.70 20,500 14,100 -31.22 26 24 -7.69
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 30.00 0 100 0 3
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. Call 3.00 0 1,000 0 3
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. Put 0.19 0 5,300 0 1
2018-03-31 13F-HR PEGA / Pegasystems, Inc. Call 0.00 0 1,000 0 0
2018-03-31 13F-HR PEGA / Pegasystems, Inc. Put 1.50 0 2,000 0 3
2018-03-31 13F-HR CRTO / Criteo S.A 25.78 8,044 10,126 25.88 209 261 24.88
2018-03-31 13F-HR CRTO / Criteo S.A Put 2.07 12,100 30,500 152.07 44 63 43.18
2018-03-31 13F-HR DDR / DDR Corp. 7.10 12,147 3,100 -74.48 108 22 -79.63
2018-03-31 13F-HR DDR / DDR Corp. Call 0.00 6,700 2,200 -67.16 0 0
2018-03-31 13F-HR DDR / DDR Corp. Put 0.91 11,700 8,800 -24.79 6 8 33.33
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.51 7,589 33,450 340.77 135 686 408.15
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 2.68 77,700 12,700 -83.66 489 34 -93.05
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 1.03 21,200 15,600 -26.42 5 16 220.00
2018-03-31 13F-HR KN / Knowles Corp 11.88 358 1,263 252.79 5 15 200.00
2018-03-31 13F-HR KN / Knowles Corp Call 0.00 500 1,100 120.00 0 0
2018-03-31 13F-HR KN / Knowles Corp Put 0.54 0 3,700 0 2
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.52 1,674 3,640 117.44 146 304 108.22
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Call 3.33 100 2,400 2,300.00 1 8 700.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. Put 3.12 400 6,400 1,500.00 0 20
2018-03-31 13F-HR BGS / B&G Foods, Inc. 21.65 6,327 231 -96.35 222 5 -97.75
2018-03-31 13F-HR BGS / B&G Foods, Inc. Call 0.00 1,400 2,400 71.43 1 0 -100.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. Put 3.67 10,100 4,900 -51.49 8 18 125.00
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. Put 0.00 0 200 0 0
2018-03-31 13F-HR TOT / Total S.A. 57.68 0 14,962 0 863
2018-03-31 13F-HR TOT / Total S.A. Call 0.73 30,600 16,500 -46.08 77 12 -84.42
2018-03-31 13F-HR TOT / Total S.A. Put 0.40 27,400 35,100 28.10 12 14 16.67
2018-03-31 13F-HR TGNA / TEGNA Inc. 10.75 3,326 372 -88.82 46 4 -91.30
2018-03-31 13F-HR CONN / Conn's, Inc. Put 0.00 2,700 100 -96.30 0 0
2018-03-31 13F-HR NUE / Nucor Corp. 61.06 0 26,500 0 1,618
2018-03-31 13F-HR NUE / Nucor Corp. Call 0.93 6,000 15,000 150.00 20 14 -30.00
2018-03-31 13F-HR NUE / Nucor Corp. Put 1.62 600 58,100 9,583.33 0 94
2018-03-31 13F-HR NAVI / Navient Corporation 12.95 14,906 3,706 -75.14 198 48 -75.76
2018-03-31 13F-HR NAVI / Navient Corporation Call 0.00 3,100 200 -93.55 1 0 -100.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. Put 6.02 400 22,100 5,425.00 0 133
2018-03-31 13F-HR NTWK / NetSol Technologies, Inc. Call 2.13 0 16,400 0 35
2018-03-31 13F-HR NTWK / NetSol Technologies, Inc. Put 0.00 0 300 0 0
2018-03-31 13F-HR THO / Thor Industries, Inc. Call 2.52 11,900 14,700 23.53 38 37 -2.63
2018-03-31 13F-HR THO / Thor Industries, Inc. Put 6.88 17,900 6,400 -64.25 13 44 238.46
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.09 16,691 40,251 141.15 588 1,976 236.05
2018-03-31 13F-HR NTNX / Nutanix, Inc. Call 5.99 48,000 36,700 -23.54 223 220 -1.35
2018-03-31 13F-HR NTNX / Nutanix, Inc. Put 4.17 123,400 59,900 -51.46 68 250 267.65
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 149,321 355,004 137.75 3,470 7,802 124.84
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 0.60 599,400 112,200 -81.28 185 67 -63.78
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 0.66 1,178,500 777,500 -34.03 1,287 512 -60.22
2018-03-31 13F-HR PRI / Primerica, Inc. Put 0.00 0 3,000 0 0
2018-03-31 13F-HR QURE / uniQure N.V. 23.47 8,466 5,966 -29.53 165 140 -15.15
2018-03-31 13F-HR QURE / uniQure N.V. Call 7.57 800 3,700 362.50 4 28 600.00
2018-03-31 13F-HR QURE / uniQure N.V. Put 0.00 700 400 -42.86 0 0
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.09 0 1,056 0 36
2018-03-31 13F-HR REN / Resolute Energy Corporation Call 0.74 43,000 20,200 -53.02 41 15 -63.41
2018-03-31 13F-HR REN / Resolute Energy Corporation Put 2.42 19,800 12,000 -39.39 38 29 -23.68
2018-03-31 13F-HR APH / Amphenol Corp. 84.82 1,229 672 -45.32 107 57 -46.73
2018-03-31 13F-HR APH / Amphenol Corp. Call 0.00 0 100 0 0
2018-03-31 13F-HR APH / Amphenol Corp. Put 0.00 100 800 700.00 0 0
2018-03-31 13F-HR BCOV / Brightcove Inc. 6.48 1,717 617 -64.07 12 4 -66.67
2018-03-31 13F-HR BCOV / Brightcove Inc. Call 0.00 300 2,000 566.67 0 0
2018-03-31 13F-HR CS / Credit Suisse Group 16.73 2,600 5,020 93.08 46 84 82.61
2018-03-31 13F-HR CS / Credit Suisse Group Put 1.54 6,000 7,800 30.00 0 12
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. Put 2.04 1,900 4,900 157.89 0 10
2018-03-31 13F-HR RXL / ProShares Ultra Health Care 0.00 500 4 -99.20 44 0 -100.00
2018-03-31 13F-HR RXL / ProShares Ultra Health Care Put 0.00 200 100 -50.00 0 0
2018-03-31 13F-HR LC / LendingClub Corp. 3.48 14,331 29,588 106.46 59 103 74.58
2018-03-31 13F-HR LC / LendingClub Corp. Call 0.62 99,200 24,200 -75.60 62 15 -75.81
2018-03-31 13F-HR LC / LendingClub Corp. Put 1.08 34,100 23,100 -32.26 38 25 -34.21
2018-03-31 13F-HR WFT / Weatherford International plc Call 0.02 155,200 155,300 0.06 44 3 -93.18
2018-03-31 13F-HR WFT / Weatherford International plc Put 3.82 85,500 104,300 21.99 254 398 56.69
2018-03-31 13F-HR PVH / PVH Corp. 151.32 4,903 6,767 38.02 672 1,024 52.38
2018-03-31 13F-HR PVH / PVH Corp. Call 2.58 100 6,600 6,500.00 3 17 466.67
2018-03-31 13F-HR PVH / PVH Corp. Put 1.91 20,600 6,800 -66.99 33 13 -60.61
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.06 1,700 1,700 0.00 12 12 0.00
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 50.00 400 100 -75.00 25 5 -80.00
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. Call 0.00 400 400 0.00 3 0 -100.00
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. Put 2.00 3,500 1,000 -71.43 1 2 100.00
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.79 2,200 21,400 872.73 17 81 376.47
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. Call 0.00 2,800 6,100 117.86 6 0 -100.00
2018-03-31 13F-HR SOXS / Direxion Daily Semiconductors Bear 3x Shares 9.97 1,584 301 -81.00 26 3 -88.46
2018-03-31 13F-HR SOXS / Direxion Daily Semiconductors Bear 3x Shares Call 0.54 87,700 42,500 -51.54 49 23 -53.06
2018-03-31 13F-HR SOXS / Direxion Daily Semiconductors Bear 3x Shares Put 4.66 26,200 10,300 -60.69 142 48 -66.20
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.00 2,970 200 -93.27 118 9 -92.37
2018-03-31 13F-HR SYNA / Synaptics, Inc. Call 5.38 1,500 2,600 73.33 4 14 250.00
2018-03-31 13F-HR SYNA / Synaptics, Inc. Put 0.00 100 400 300.00 0 0
2018-03-31 13F-HR GSIT / GSI Technology Call 0.00 0 300 0 0
2018-03-31 13F-HR TIF / Tiffany & Co. Call 0.00 100 15,000 14,900.00 1 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 31.97 32,484 6,819 -79.01 1,376 218 -84.16
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 0.90 41,800 7,800 -81.34 129 7 -94.57
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 4.42 44,800 16,500 -63.17 37 73 97.30
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.45 15,172 2,140 -85.90 1,267 185 -85.40
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF Call 5.00 0 600 0 3
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF Put 0.62 2,600 1,600 -38.46 1 1 0.00
2018-03-31 13F-HR SNY / Sanofi 40.05 1,076 22,100 1,953.90 46 885 1,823.91
2018-03-31 13F-HR SNY / Sanofi Put 1.05 100 24,700 24,600.00 0 26
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. Call 4.88 4,600 17,000 269.57 15 83 453.33
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. Put 0.00 4,000 4,000 0.00 2 0 -100.00
2018-03-31 13F-HR EBAY / eBay, Inc. 40.21 2,073 23,600 1,038.45 78 949 1,116.67
2018-03-31 13F-HR EBAY / eBay, Inc. Put 4.11 13,500 21,400 58.52 23 88 282.61
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.44 8,811 3,311 -62.42 57 18 -68.42
2018-03-31 13F-HR VCYT / Veracyte Inc. Put 2.40 8,000 2,500 -68.75 24 6 -75.00
2018-03-31 13F-HR WEN / The Wendy's Company 17.51 37,863 20,906 -44.79 621 366 -41.06
2018-03-31 13F-HR WEN / The Wendy's Company Call 0.95 5,400 6,300 16.67 9 6 -33.33
2018-03-31 13F-HR WEN / The Wendy's Company Put 0.44 600 34,400 5,633.33 0 15
2018-03-31 13F-HR PXLW / Pixelworks, Inc. Call 0.00 16,600 300 -98.19 2 0 -100.00
2018-03-31 13F-HR PXLW / Pixelworks, Inc. Put 0.00 9,200 700 -92.39 8 0 -100.00
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.64 5,021 7,700 53.36 36 28 -22.22
2018-03-31 13F-HR FTD / FTD Companies, Inc. Put 1.45 0 6,200 0 9
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.00 461 2,500 442.30 68 280 311.76
2018-03-31 13F-HR UTHR / United Therapeutics Corp. Call 3.00 1,200 3,000 150.00 1 9 800.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.46 644 1,006 56.21 151 259 71.52
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. Put 5.00 0 800 0 4
2018-03-31 13F-HR TS / Tenaris S.A. Call 0.77 0 1,300 0 1
2018-03-31 13F-HR TS / Tenaris S.A. Put 1.02 200 5,900 2,850.00 0 6
2018-03-31 13F-HR ZTS / Zoetis Inc. Call 8.96 19,200 22,100 15.10 140 198 41.43
2018-03-31 13F-HR ZTS / Zoetis Inc. Put 0.00 22,000 800 -96.36 2 0 -100.00
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.45 9,222 3,931 -57.37 103 45 -56.31
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. Call 0.78 11,700 5,100 -56.41 18 4 -77.78
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.77 8,000 3,900 -51.25 170 81 -52.35
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. Call 0.00 31,400 16,600 -47.13 5 0 -100.00
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. Call 0.00 200 600 200.00 0 0
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.75 3,500 11,017 214.77 138 482 249.28
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 1.20 38,800 21,600 -44.33 9 26 188.89
2018-03-31 13F-HR BBOX / Black Box Corp. 1.85 1,622 1,622 0.00 5 3 -40.00
2018-03-31 13F-HR AUO / AU Optronics Corp. Put 0.00 500 500 0.00 0 0
2018-03-31 13F-HR HBM / HudBay Minerals Inc. Call 0.00 400 300 -25.00 0 0
2018-03-31 13F-HR HBM / HudBay Minerals Inc. Put 0.00 2,200 300 -86.36 0 0
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.10 1,677 3,810 127.19 6 8 33.33
2018-03-31 13F-HR WPRT / Westport Innovations Inc. Call 0.00 18,000 2,900 -83.89 31 0 -100.00
2018-03-31 13F-HR CNIT / China Information Technology, Inc. Call 0.00 0 4,600 0 0
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 0.00 3,700 170 -95.41 20 0 -100.00
2018-03-31 13F-HR NCT / Newcastle Investment Corp. Put 0.00 0 100 0 0
2018-03-31 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 23.33 3,249 300 -90.77 100 7 -93.00
2018-03-31 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 Put 0.83 0 2,400 0 2
2018-03-31 13F-HR SF / Stifel Financial Corp. Call 4.38 1,500 1,600 6.67 9 7 -22.22
2018-03-31 13F-HR SF / Stifel Financial Corp. Put 4.24 0 3,300 0 14
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 89.89 4,226 1,157 -72.62 339 104 -69.32
2018-03-31 13F-HR GROW / U.S. Global Investors, Inc. Call 0.00 37,500 5,200 -86.13 21 0 -100.00
2018-03-31 13F-HR GROW / U.S. Global Investors, Inc. Put 3.24 35,000 3,400 -90.29 55 11 -80.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF Call 0.00 100 200 100.00 0 0
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF Put 1.82 6,400 1,100 -82.81 1 2 100.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 46.10 143,200 143,200 0.00 7,381 6,601 -10.57
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 1.93 32,100 31,600 -1.56 113 61 -46.02
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 5.71 700 7,700 1,000.00 0 44
2018-03-31 13F-HR INTC / Intel Corp. 52.03 0 11,474 0 597
2018-03-31 13F-HR INTC / Intel Corp. Call 12.79 72,100 99,300 37.73 691 1,270 83.79
2018-03-31 13F-HR INTC / Intel Corp. Put 0.81 193,200 44,300 -77.07 38 36 -5.26
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.33 2,800 900 -67.86 33 12 -63.64
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. Call 1.57 13,800 8,300 -39.86 11 13 18.18
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. Put 0.00 0 900 0 0
2018-03-31 13F-HR CNA / CNA Financial Corp. 44.44 184 90 -51.09 8 4 -50.00
2018-03-31 13F-HR CNA / CNA Financial Corp. Call 0.00 0 100 0 0
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.29 9,606 11,440 19.09 177 255 44.07
2018-03-31 13F-HR CATM / Cardtronics, Inc. Call 3.87 7,500 7,500 0.00 15 29 93.33
2018-03-31 13F-HR CATM / Cardtronics, Inc. Put 1.04 21,700 25,100 15.67 31 26 -16.13
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 40.00 3,215 100 -96.89 180 4 -97.78
2018-03-31 13F-HR AVAV / AeroVironment, Inc. Call 0.00 2,500 400 -84.00 27 0 -100.00
2018-03-31 13F-HR NCR / NCR Corp. 29.13 1,704 309 -81.87 57 9 -84.21
2018-03-31 13F-HR NCR / NCR Corp. Call 0.96 1,200 15,600 1,200.00 0 15
2018-03-31 13F-HR NCR / NCR Corp. Put 1.35 2,600 5,200 100.00 0 7
2018-03-31 13F-HR FIZZ / National Beverage Corp. 88.74 0 3,189 0 283
2018-03-31 13F-HR FIZZ / National Beverage Corp. Call 3.28 1,800 6,400 255.56 26 21 -19.23
2018-03-31 13F-HR FIZZ / National Beverage Corp. Put 2.04 8,800 9,800 11.36 14 20 42.86
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 28.96 3,000 4,973 65.77 88 144 63.64
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP Call 0.00 14,000 100 -99.29 10 0 -100.00
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP Put 0.80 0 2,500 0 2
2018-03-31 13F-HR AMGN / Amgen Inc. Put 5.32 19,300 4,700 -75.65 5 25 400.00
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.54 0 4,234 0 15
2018-03-31 13F-HR FRED / Fred's, Inc. Call 0.00 46,700 3,000 -93.58 2 0 -100.00
2018-03-31 13F-HR FRED / Fred's, Inc. Put 0.40 17,900 2,500 -86.03 50 1 -98.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.34 6,310 531 -91.58 703 57 -91.89
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Call 2.11 71,900 43,200 -39.92 94 91 -3.19
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Put 0.39 90,400 48,900 -45.91 54 19 -64.81
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 3,827 33,999 788.40 176 1,606 812.50
2018-03-31 13F-HR LUV / Southwest Airlines Co. Call 1.86 81,300 5,900 -92.74 763 11 -98.56
2018-03-31 13F-HR LUV / Southwest Airlines Co. Put 1.99 33,800 13,600 -59.76 13 27 107.69
2018-03-31 13F-HR ZSL / ProShares UltraShort Silver 30.00 600 200 -66.67 18 6 -66.67
2018-03-31 13F-HR ZSL / ProShares UltraShort Silver Call 3.12 48,400 15,700 -67.56 59 49 -16.95
2018-03-31 13F-HR ZSL / ProShares UltraShort Silver Put 1.90 25,700 11,600 -54.86 185 22 -88.11
2018-03-31 13F-HR INDA / iShares MSCI India ETF 33.81 16,083 2,425 -84.92 580 82 -85.86
2018-03-31 13F-HR INDA / iShares MSCI India ETF Call 0.56 2,200 1,800 -18.18 2 1 -50.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF Put 0.00 900 200 -77.78 0 0
2018-03-31 13F-HR WEX / WEX Inc. Call 3.33 2,300 300 -86.96 12 1 -91.67
2018-03-31 13F-HR GTN.A / Gray Television, Inc. Put 0.55 0 23,600 0 13
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 11.92 0 3,607 0 43
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 1.26 555,000 1,117,400 101.33 1,465 1,412 -3.62
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 1.09 739,000 1,615,400 118.59 311 1,768 468.49
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.00 100 240 140.00 15 36 140.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. Call 1.79 52,500 2,800 -94.67 94 5 -94.68
2018-03-31 13F-HR CXO / Concho Resources, Inc. Put 0.00 13,300 100 -99.25 38 0 -100.00
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.00 1,387 500 -63.95 220 122 -44.55
2018-03-31 13F-HR CHDN / Churchill Downs Inc. Put 14.00 0 500 0 7
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.10 8,800 1,444 -83.59 566 94 -83.39
2018-03-31 13F-HR OSIS / OSI Systems, Inc. Call 0.43 11,900 4,600 -61.34 21 2 -90.48
2018-03-31 13F-HR OSIS / OSI Systems, Inc. Put 0.00 28,500 3,300 -88.42 109 0 -100.00
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.59 37,990 19,730 -48.07 870 426 -51.03
2018-03-31 13F-HR YPF / YPF Sociedad Anonima Call 0.50 72,900 57,800 -20.71 44 29 -34.09
2018-03-31 13F-HR YPF / YPF Sociedad Anonima Put 1.31 81,000 49,500 -38.89 19 65 242.11
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 0.00 0 100 0 0
2018-03-31 13F-HR ARDX / Ardelyx, Inc. Call 0.00 6,900 6,200 -10.14 5 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 90.91 15,811 2,101 -86.71 1,407 191 -86.43
2018-03-31 13F-HR TIF / Tiffany & Co. Put 0.72 23,700 23,700 0.00 18 17 -5.56
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Call 2.79 9,100 4,300 -52.75 49 12 -75.51
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Put 1.41 11,000 22,000 100.00 9 31 244.44
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.02 1,090 1,093 0.28 179 176 -1.68
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. Call 23.76 59,900 8,500 -85.81 3,969 202 -94.91
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. Put 3.43 50,900 18,100 -64.44 42 62 47.62
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.28 1,720 42,534 2,372.91 175 4,946 2,726.29
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 7.54 10,500 80,400 665.71 46 606 1,217.39
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 6.22 8,200 53,500 552.44 42 333 692.86
2018-03-31 13F-HR CFX / Colfax Corp. 31.63 392 1,802 359.69 15 57 280.00
2018-03-31 13F-HR CFX / Colfax Corp. Put 4.10 1,200 3,900 225.00 0 16
2018-03-31 13F-HR MANT / ManTech International Corp. 55.19 989 2,917 194.94 49 161 228.57
2018-03-31 13F-HR CREE / Cree, Inc. Call 5.37 5,000 14,700 194.00 32 79 146.88
2018-03-31 13F-HR CREE / Cree, Inc. Put 1.59 16,900 17,000 0.59 3 27 800.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.36 7,557 3,557 -52.93 753 421 -44.09
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Call 9.09 10,700 5,500 -48.60 20 50 150.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Put 15.00 11,400 1,000 -91.23 50 15 -70.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. Call 0.44 35,800 4,500 -87.43 47 2 -95.74
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 45.92 293 196 -33.11 13 9 -30.77
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 16.74 709 2,569 262.34 16 43 168.75
2018-03-31 13F-HR GMLP / Golar LNG Partners LP Call 0.00 2,300 600 -73.91 1 0 -100.00
2018-03-31 13F-HR GMLP / Golar LNG Partners LP Put 2.33 2,300 4,300 86.96 1 10 900.00
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.58 0 12,367 0 910
2018-03-31 13F-HR BXP / Boston Properties, Inc. 119.40 121 134 10.74 15 16 6.67
2018-03-31 13F-HR BXP / Boston Properties, Inc. Call 3.33 0 300 0 1
2018-03-31 13F-HR BXP / Boston Properties, Inc. Put 7.00 1,000 1,000 0.00 0 7
2018-03-31 13F-HR COT / Cott Corp. Call 0.00 0 700 0 0
2018-03-31 13F-HR COT / Cott Corp. Put 0.31 0 3,200 0 1
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. Call 0.83 1,200 6,000 400.00 0 5
2018-03-31 13F-HR TILE / Interface, Inc. Call 1.25 1,000 800 -20.00 2 1 -50.00
2018-03-31 13F-HR ASHS / DBX ETF Trust 31.37 0 255 0 8
2018-03-31 13F-HR CLIR / ClearSign Combustion Corp 1.57 1,911 1,911 0.00 6 3 -50.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.61 6,764 10,201 50.81 93 98 5.38
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. Call 0.00 0 400 0 0
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. Put 13.09 5,100 8,100 58.82 70 106 51.43
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.54 15,598 11,970 -23.26 295 210 -28.81
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 2.71 18,000 21,000 16.67 71 57 -19.72
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 0.95 38,700 51,800 33.85 4 49 1,125.00
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.82 93,056 69,856 -24.93 207 127 -38.65
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Call 0.00 11,900 1,200 -89.92 2 0 -100.00
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Put 2.40 124,800 97,200 -22.12 253 233 -7.91
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 106.12 2,624 245 -90.66 316 26 -91.77
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Put 0.91 0 1,100 0 1
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.69 0 145 0 3
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. Call 0.00 0 300 0 0
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. Put 0.00 0 200 0 0
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. Call 0.00 5,200 2,200 -57.69 3 0 -100.00
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. Put 0.14 200 7,100 3,450.00 0 1
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 51.85 12,775 3,356 -73.73 621 174 -71.98
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. Call 5.00 7,600 800 -89.47 33 4 -87.88
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. Put 0.32 8,500 6,200 -27.06 14 2 -85.71
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 13.99 4,426 2,644 -40.26 36 37 2.78
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. Call 1.27 16,700 11,000 -34.13 5 14 180.00
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. Put 0.00 1,300 1,100 -15.38 1 0 -100.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.87 59,637 103,490 73.53 2,412 4,644 92.54
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 6.44 93,800 33,700 -64.07 208 217 4.33
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 0.97 445,000 164,400 -63.06 177 159 -10.17
2018-03-31 13F-HR HXL / Hexcel Corp. 64.44 0 2,514 0 162
2018-03-31 13F-HR HXL / Hexcel Corp. Call 1.23 6,800 6,500 -4.41 24 8 -66.67
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.00 1,434 6,000 318.41 27 102 277.78
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 1.13 114,000 42,600 -62.63 28 48 71.43
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 10.00 57,800 100 -99.83 340 1 -99.71
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.34 197 1,438 629.95 5 35 600.00
2018-03-31 13F-HR INT / World Fuel Services Corporation Call 4.06 800 3,200 300.00 0 13
2018-03-31 13F-HR INT / World Fuel Services Corporation Put 0.00 400 600 50.00 0 0
2018-03-31 13F-HR UVV / Universal Corp. Call 0.00 0 1,100 0 0
2018-03-31 13F-HR UVV / Universal Corp. Put 0.00 800 200 -75.00 3 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 646.26 1,879 294 -84.35 1,336 190 -85.78
2018-03-31 13F-HR AZO / AutoZone, Inc. Call 0.00 1,400 700 -50.00 92 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. Put 16.00 4,700 500 -89.36 37 8 -78.38
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 85.57 100 409 309.00 7 35 400.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. Call 2.24 3,600 4,900 36.11 4 11 175.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. Put 0.30 300 3,300 1,000.00 0 1
2018-03-31 13F-HR AET / Aetna, Inc. 168.96 6,519 6,309 -3.22 1,175 1,066 -9.28
2018-03-31 13F-HR AET / Aetna, Inc. Call 4.25 22,000 14,600 -33.64 102 62 -39.22
2018-03-31 13F-HR AET / Aetna, Inc. Put 12.38 9,200 16,400 78.26 75 203 170.67
2018-03-31 13F-HR OLED / Universal Display Corp. 100.99 22,775 27,369 20.17 3,932 2,764 -29.70
2018-03-31 13F-HR OLED / Universal Display Corp. Call 2.50 72,500 30,800 -57.52 3,600 77 -97.86
2018-03-31 13F-HR OLED / Universal Display Corp. Put 23.20 32,300 30,300 -6.19 120 703 485.83
2018-03-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 2.34 856 856 0.00 3 2 -33.33
2018-03-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. Call 0.00 1,100 100 -90.91 0 0
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.53 21,030 19,236 -8.53 192 164 -14.58
2018-03-31 13F-HR CVE / Cenovus Energy Inc. Call 0.23 800 4,400 450.00 1 1 0.00
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 14.18 20,838 2,328 -88.83 326 33 -89.88
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 Call 0.00 0 2,200 0 0
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 Put 0.43 3,000 4,700 56.67 0 2
2018-03-31 13F-HR IDT / IDT Corp. 6.08 100 5,100 5,000.00 1 31 3,000.00
2018-03-31 13F-HR IDT / IDT Corp. Call 0.00 200 700 250.00 0 0
2018-03-31 13F-HR XPER / Xperi Corp 12.66 0 79 0 1
2018-03-31 13F-HR XPER / Xperi Corp Call 0.00 23,500 100 -99.57 21 0 -100.00
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.26 1,386 86 -93.80 37 2 -94.59
2018-03-31 13F-HR STAG / STAG Industrial, Inc. Call 0.00 0 1,300 0 0
2018-03-31 13F-HR STAG / STAG Industrial, Inc. Put 3.85 2,100 1,300 -38.10 6 5 -16.67
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 16.91 5,624 1,951 -65.31 123 33 -73.17
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. Put 1.43 200 700 250.00 0 1
2018-03-31 13F-HR GSM / Ferroglobe PLC Call 0.07 2,100 155,700 7,314.29 18 11 -38.89
2018-03-31 13F-HR GSM / Ferroglobe PLC Put 4.17 2,700 6,000 122.22 2 25 1,150.00
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 70.80 19,433 113 -99.42 1,482 8 -99.46
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF Call 1.43 0 700 0 1
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF Put 3.33 46,600 600 -98.71 5 2 -60.00
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP Call 0.00 200 200 0.00 0 0
2018-03-31 13F-HR VNQ / Vanguard REIT ETF Call 1.12 23,600 8,900 -62.29 12 10 -16.67
2018-03-31 13F-HR VNQ / Vanguard REIT ETF Put 3.67 95,800 53,900 -43.74 28 198 607.14
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp Put 3.36 600 11,000 1,733.33 1 37 3,600.00
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.27 17,333 32,703 88.67 183 336 83.61
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. Call 1.18 5,200 6,800 30.77 1 8 700.00
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. Put 0.48 38,100 27,300 -28.35 17 13 -23.53
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.52 2,000 2,300 15.00 15 15 0.00
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. Call 0.00 20,500 1,700 -91.71 1 0 -100.00
2018-03-31 13F-HR MGNX / MacroGenics, Inc. Call 4.44 0 900 0 4
2018-03-31 13F-HR WDAY / Workday, Inc. Call 16.67 2,900 300 -89.66 11 5 -54.55
2018-03-31 13F-HR WDAY / Workday, Inc. Put 0.56 5,100 1,800 -64.71 4 1 -75.00
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 2.34 575,000 288,300 -49.86 2,081 674 -67.61
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 1.28 512,700 272,400 -46.87 841 349 -58.50
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.25 0 670 0 100
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 33.85 12,800 7,800 -39.06 196 264 34.69
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 0.73 6,500 35,400 444.62 4 26 550.00
2018-03-31 13F-HR LII / Lennox International, Inc. 202.86 799 350 -56.20 166 71 -57.23
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.50 102 8,282 8,019.61 8 617 7,612.50
2018-03-31 13F-HR EBIX / Ebix, Inc. Call 0.80 0 2,500 0 2
2018-03-31 13F-HR EBIX / Ebix, Inc. Put 4.62 0 1,300 0 6
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.56 1,800 13,850 669.44 67 728 986.57
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. Call 32.89 9,200 4,500 -51.09 139 148 6.47
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. Put 6.03 4,100 15,600 280.49 0 94
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.17 7,800 1,135 -85.45 78 7 -91.03
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. Call 0.00 600 2,800 366.67 0 0
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. Put 0.91 300 1,100 266.67 0 1
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.23 7,108 8,600 20.99 1,014 1,249 23.18
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Call 1.49 15,400 10,100 -34.42 22 15 -31.82
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Put 0.96 78,700 15,700 -80.05 14 15 7.14
2018-03-31 13F-HR AON / Aon Plc Call 0.97 1,900 14,400 657.89 1 14 1,300.00
2018-03-31 13F-HR AON / Aon Plc Put 2.20 28,700 4,100 -85.71 169 9 -94.67
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.62 26,500 109,800 314.34 64 288 350.00
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN Put 0.70 35,000 110,000 214.29 20 77 285.00
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.89 11,764 10,003 -14.97 186 199 6.99
2018-03-31 13F-HR PSTG / Pure Storage, Inc. Call 2.95 32,800 8,800 -73.17 16 26 62.50
2018-03-31 13F-HR PSTG / Pure Storage, Inc. Put 0.05 48,700 18,500 -62.01 5 1 -80.00
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.68 1,551 2,573 65.89 185 398 115.14
2018-03-31 13F-HR CMPR / Cimpress N.V. Call 21.20 0 5,000 0 106
2018-03-31 13F-HR CMPR / Cimpress N.V. Put 0.49 1,500 4,100 173.33 9 2 -77.78
2018-03-31 13F-HR TCX / Tucows, Inc. 55.94 1,959 14,749 652.88 137 825 502.19
2018-03-31 13F-HR TCX / Tucows, Inc. Put 1.91 1,500 11,000 633.33 1 21 2,000.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 0 114,600 0 7,985
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Call 0.88 314,400 641,100 103.91 483 566 17.18
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Put 0.74 636,500 877,500 37.86 383 652 70.23
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.45 28,124 4,680 -83.36 2,199 311 -85.86
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. Call 0.15 53,100 6,500 -87.76 291 1 -99.66
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. Put 5.27 1,600 5,500 243.75 5 29 480.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.91 51,618 34,000 -34.13 11,798 7,749 -34.32
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Call 38.20 101,700 11,100 -89.09 1,894 424 -77.61
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Put 0.51 124,600 31,600 -74.64 77 16 -79.22
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 134.33 300 67 -77.67 43 9 -79.07
2018-03-31 13F-HR CHIX / Global X Funds 18.26 249 2,300 823.69 4 42 950.00
2018-03-31 13F-HR CHIX / Global X Funds Call 0.00 900 3,800 322.22 0 0
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 33.97 2,351 471 -79.97 74 16 -78.38
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF Call 0.47 600 4,300 616.67 0 2
2018-03-31 13F-HR OOMA / Ooma Inc. Call 0.00 2,600 1,000 -61.54 7 0 -100.00
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.00 800 600 -25.00 12 9 -25.00
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. Call 2.00 500 500 0.00 1 1 0.00
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. Put 0.77 1,300 1,300 0.00 2 1 -50.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.13 4,000 2,916 -27.10 205 152 -25.85
2018-03-31 13F-HR SCHW / Schwab Charles Corp Call 4.40 37,800 19,100 -49.47 193 84 -56.48
2018-03-31 13F-HR SCHW / Schwab Charles Corp Put 2.54 62,800 13,400 -78.66 5 34 580.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.34 792 895 13.01 55 54 -1.82
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. Put 0.97 3,500 6,200 77.14 1 6 500.00
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.65 21,770 30,552 40.34 77 81 5.19
2018-03-31 13F-HR SHLD / Sears Holdings Corp. Call 0.00 116,800 4,000 -96.58 6 0 -100.00
2018-03-31 13F-HR SHLD / Sears Holdings Corp. Put 3.42 330,500 79,600 -75.92 1,706 272 -84.06
2018-03-31 13F-HR ATHN / athenahealth, Inc. 139.24 79 79 0.00 10 11 10.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. Call 5.00 2,200 200 -90.91 1 1 0.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. Put 5.00 7,800 600 -92.31 27 3 -88.89
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 21.28 190 94 -50.53 5 2 -60.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. Call 1.18 70,900 33,000 -53.46 265 39 -85.28
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. Put 4.37 34,200 8,700 -74.56 68 38 -44.12
2018-03-31 13F-HR EVH / Evolent Health Inc. Call 1.28 4,000 7,800 95.00 2 10 400.00
2018-03-31 13F-HR EVH / Evolent Health Inc. Put 1.25 1,000 8,000 700.00 3 10 233.33
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. Call 0.09 9,400 11,600 23.40 6 1 -83.33
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. Put 0.36 2,800 2,800 0.00 2 1 -50.00
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 23.92 0 627 0 15
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. Call 0.00 100 200 100.00 0 0
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.92 2,489 5,889 136.60 38 82 115.79
2018-03-31 13F-HR LFC / China Life Insurance Company Limited Call 0.00 3,200 4,100 28.12 4 0 -100.00
2018-03-31 13F-HR LFC / China Life Insurance Company Limited Put 1.00 27,500 23,900 -13.09 14 24 71.43
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.44 3,644 10,804 196.49 273 815 198.53
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Call 1.11 6,500 19,800 204.62 10 22 120.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 0.66 292,600 30,400 -89.61 28 20 -28.57
2018-03-31 13F-HR TA / TravelCenters of America LLC Put 0.00 1,100 600 -45.45 3 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. 167.54 1,444 3,044 110.80 293 510 74.06
2018-03-31 13F-HR CI / Cigna Corp. Call 3.91 0 16,100 0 63
2018-03-31 13F-HR CI / Cigna Corp. Put 6.86 1,000 29,900 2,890.00 10 205 1,950.00
2018-03-31 13F-HR ABB / ABB Ltd. 23.64 16,711 7,911 -52.66 448 187 -58.26
2018-03-31 13F-HR ABB / ABB Ltd. Call 0.50 0 2,000 0 1
2018-03-31 13F-HR ABB / ABB Ltd. Put 4.66 0 13,300 0 62
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 5,639 13,688 142.74 225 568 152.44
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. Call 0.86 23,000 17,500 -23.91 1 15 1,400.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. Put 3.76 6,100 12,500 104.92 4 47 1,075.00
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.31 99,406 4,467 -95.51 2,963 122 -95.88
2018-03-31 13F-HR GLNG / Golar LNG Ltd. Call 6.05 66,400 26,600 -59.94 423 161 -61.94
2018-03-31 13F-HR GLNG / Golar LNG Ltd. Put 3.95 42,000 19,500 -53.57 100 77 -23.00
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. Call 2.11 400 3,800 850.00 0 8
2018-03-31 13F-HR BMI / Badger Meter, Inc. 45.05 0 111 0 5
2018-03-31 13F-HR BMI / Badger Meter, Inc. Call 0.00 100 100 0.00 0 0
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.25 16,555 7,755 -53.16 366 157 -57.10
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Put 0.00 3,300 200 -93.94 1 0 -100.00
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.17 337 514 52.52 66 107 62.12
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.77 8,777 10,077 14.81 27 38 40.74
2018-03-31 13F-HR SREV / ServiceSource International, Inc. Put 0.00 8,000 8,000 0.00 2 0 -100.00
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.20 1,106 1,085 -1.90 25 23 -8.00
2018-03-31 13F-HR CG / The Carlyle Group L.P. Call 0.00 1,400 2,800 100.00 0 0
2018-03-31 13F-HR CG / The Carlyle Group L.P. Put 0.57 4,600 3,500 -23.91 3 2 -33.33
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.18 8,653 7,473 -13.64 87 91 4.60
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. Put 0.45 1,600 4,400 175.00 1 2 100.00
2018-03-31 13F-HR DOOR / Masonite International Corp 60.04 523 483 -7.65 38 29 -23.68
2018-03-31 13F-HR MMM / 3M Co. Call 12.32 30,000 20,300 -32.33 480 250 -47.92
2018-03-31 13F-HR MMM / 3M Co. Put 2.43 86,400 21,800 -74.77 42 53 26.19
2018-03-31 13F-HR HOLX / Hologic, Inc. Call 0.00 1,500 100 -93.33 2 0 -100.00
2018-03-31 13F-HR HOLX / Hologic, Inc. Put 1.43 9,700 2,100 -78.35 0 3
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.58 961 6,947 622.89 21 136 547.62
2018-03-31 13F-HR GEL / Genesis Energy, L.P. Put 0.75 600 16,000 2,566.67 10 12 20.00
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.71 300 10,100 3,266.67 12 492 4,000.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.09 11,377 1,378 -87.89 560 58 -89.64
2018-03-31 13F-HR SEE / Sealed Air Corp. Call 0.71 8,800 1,400 -84.09 28 1 -96.43
2018-03-31 13F-HR SEE / Sealed Air Corp. Put 0.67 15,800 1,500 -90.51 1 1 0.00
2018-03-31 13F-HR SYMC / Symantec Corp. 25.82 22,784 15,452 -32.18 639 399 -37.56
2018-03-31 13F-HR SYMC / Symantec Corp. Call 0.00 30,500 3,900 -87.21 120 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. Put 3.31 72,200 17,800 -75.35 86 59 -31.40
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.72 13,978 2,149 -84.63 70 8 -88.57
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR Put 1.26 44,400 35,700 -19.59 16 45 181.25
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF Call 0.00 0 500 0 0
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 86.96 2,261 161 -92.88 202 14 -93.07
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. Call 4.50 300 2,000 566.67 10 9 -10.00
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. Put 6.67 1,800 900 -50.00 5 6 20.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 391.91 0 4,700 0 1,842
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) Put 0.80 0 2,500 0 2
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.77 729 629 -13.72 5 3 -40.00
2018-03-31 13F-HR PSX / Phillips 66 95.69 0 3,135 0 300
2018-03-31 13F-HR PSX / Phillips 66 Call 5.00 26,400 4,000 -84.85 333 20 -93.99
2018-03-31 13F-HR PSX / Phillips 66 Put 2.86 3,600 3,500 -2.78 1 10 900.00
2018-03-31 13F-HR FOR / Forestar Group Inc 71.43 84 84 0.00 5 6 20.00
2018-03-31 13F-HR JCOM / j2 Global, Inc Call 0.00 0 400 0 0
2018-03-31 13F-HR KOPN / Kopin Corp. 2.99 12,827 6,027 -53.01 41 18 -56.10
2018-03-31 13F-HR KOPN / Kopin Corp. Call 0.13 600 7,500 1,150.00 0 1
2018-03-31 13F-HR KOPN / Kopin Corp. Put 1.48 12,500 8,100 -35.20 20 12 -40.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.63 957 3,575 273.56 10 38 280.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. Call 0.00 100 1,000 900.00 0 0
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. Put 0.91 200 2,200 1,000.00 0 2
2018-03-31 13F-HR GTT / GTT Communications, Inc. 55.00 0 200 0 11
2018-03-31 13F-HR GTT / GTT Communications, Inc. Call 3.08 0 1,300 0 4
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 20.92 4,685 239 -94.90 108 5 -95.37
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. Call 0.65 0 6,200 0 4
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. Put 0.37 3,800 2,700 -28.95 5 1 -80.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 1.56 136,400 24,400 -82.11 90 38 -57.78
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 2.18 127,300 10,100 -92.07 65 22 -66.15
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 7.95 7,353 13,453 82.96 55 107 94.55
2018-03-31 13F-HR CDE / Coeur Mining, Inc. Call 0.31 900 13,000 1,344.44 0 4
2018-03-31 13F-HR CDE / Coeur Mining, Inc. Put 3.28 8,800 11,900 35.23 31 39 25.81
2018-03-31 13F-HR EXPR / Express, Inc. 7.05 215 8,650 3,923.26 2 61 2,950.00
2018-03-31 13F-HR EXPR / Express, Inc. Call 0.00 23,800 4,100 -82.77 6 0 -100.00
2018-03-31 13F-HR EXPR / Express, Inc. Put 0.19 2,000 5,200 160.00 1 1 0.00
2018-03-31 13F-HR PSA / Public Storage 200.00 427 1,100 157.61 89 220 147.19
2018-03-31 13F-HR PSA / Public Storage Call 2.13 8,800 4,700 -46.59 28 10 -64.29
2018-03-31 13F-HR PSA / Public Storage Put 20.51 9,400 17,700 88.30 48 363 656.25
2018-03-31 13F-HR BG / Bunge Ltd. 73.93 40,500 19,423 -52.04 2,716 1,436 -47.13
2018-03-31 13F-HR BG / Bunge Ltd. Call 1.63 7,300 71,800 883.56 4 117 2,825.00
2018-03-31 13F-HR BG / Bunge Ltd. Put 2.22 43,100 58,000 34.57 195 129 -33.85
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 19.02 0 631 0 12
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. Put 0.00 2,200 1,100 -50.00 1 0 -100.00
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 1.85 5,319 4,319 -18.80 12 8 -33.33
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. Call 0.00 2,900 2,500 -13.79 0 0
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. Put 1.10 10,000 10,000 0.00 10 11 10.00
2018-03-31 13F-HR WEB / Web.com Group, Inc. Put 0.00 0 300 0 0
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.84 0 13,444 0 1,396
2018-03-31 13F-HR TXN / Texas Instruments Inc. Call 0.31 100 25,900 25,800.00 0 8
2018-03-31 13F-HR TXN / Texas Instruments Inc. Put 1.42 30,400 65,000 113.82 4 92 2,200.00
2018-03-31 13F-HR BOX / Box, Inc. 20.55 1,899 38,546 1,929.81 40 792 1,880.00
2018-03-31 13F-HR BOX / Box, Inc. Call 0.64 41,600 20,200 -51.44 463 13 -97.19
2018-03-31 13F-HR BOX / Box, Inc. Put 1.27 4,300 55,700 1,195.35 0 71
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.22 400 5,400 1,250.00 2 39 1,850.00
2018-03-31 13F-HR FSIC / FS Investment Corporation Call 0.00 0 900 0 0
2018-03-31 13F-HR FSIC / FS Investment Corporation Put 0.00 800 1,100 37.50 0 0
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.95 10,122 7,117 -29.69 756 448 -40.74
2018-03-31 13F-HR TSCO / Tractor Supply Co. Call 0.45 3,000 4,400 46.67 14 2 -85.71
2018-03-31 13F-HR TSCO / Tractor Supply Co. Put 5.81 28,600 23,400 -18.18 84 136 61.90
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.32 67,544 643 -99.05 4,463 42 -99.06
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF Call 0.55 200 5,500 2,650.00 0 3
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. Call 0.00 600 600 0.00 0 0
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. Put 0.00 3,400 300 -91.18 0 0
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.71 2,633 6,734 155.75 210 530 152.38
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 1.21 400 19,000 4,650.00 2 23 1,050.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 1.60 1,200 92,000 7,566.67 2 147 7,250.00
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.27 2,235 2,582 15.53 43 42 -2.33
2018-03-31 13F-HR CENX / Century Aluminum Co. Call 0.77 600 1,300 116.67 4 1 -75.00
2018-03-31 13F-HR CENX / Century Aluminum Co. Put 2.80 800 10,000 1,150.00 0 28
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.62 6,719 10,419 55.07 125 194 55.20
2018-03-31 13F-HR PBCT / People's United Financial, Inc. Call 0.00 1,700 100 -94.12 1 0 -100.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. Put 0.62 1,700 1,600 -5.88 0 1
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80.93 12,573 6,586 -47.62 1,121 533 -52.45
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 0.99 15,500 16,100 3.87 59 16 -72.88
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 3.76 35,900 10,100 -71.87 80 38 -52.50
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.08 1,592 3,900 144.97 19 51 168.42
2018-03-31 13F-HR CPE / Callon Petroleum Co. Call 0.56 1,000 7,200 620.00 1 4 300.00
2018-03-31 13F-HR VLY / Valley National Bancorp 0.00 6,100 6,100 0.00 0 0
2018-03-31 13F-HR VLY / Valley National Bancorp Call 0.91 700 3,300 371.43 0 3
2018-03-31 13F-HR VLY / Valley National Bancorp Put 0.45 0 4,400 0 2
2018-03-31 13F-HR TK / Teekay Corp. 8.05 5,828 15,412 164.45 54 124 129.63
2018-03-31 13F-HR TK / Teekay Corp. Call 0.00 0 19,600 0 0
2018-03-31 13F-HR TK / Teekay Corp. Put 0.88 13,200 10,200 -22.73 0 9
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 45.45 8,047 110 -98.63 333 5 -98.50
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. Call 4.44 800 900 12.50 0 4
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. Put 0.13 10,100 7,800 -22.77 24 1 -95.83
2018-03-31 13F-HR VEC / Vectrus, Inc. Call 5.38 0 2,600 0 14
2018-03-31 13F-HR VEC / Vectrus, Inc. Put 1.50 5,000 2,000 -60.00 23 3 -86.96
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. Call 0.00 700 500 -28.57 0 0
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. Put 0.00 0 100 0 0
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 7.85 1,150 11,850 930.43 9 93 933.33
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust Put 4.58 17,800 12,000 -32.58 51 55 7.84
2018-03-31 13F-HR UTX / United Technologies Corp. 125.64 0 4,290 0 539
2018-03-31 13F-HR UTX / United Technologies Corp. Call 4.04 118,600 118,800 0.17 1,608 480 -70.15
2018-03-31 13F-HR UTX / United Technologies Corp. Put 0.18 11,900 147,900 1,142.86 1 26 2,500.00
2018-03-31 13F-HR MS / Morgan Stanley 53.95 35,244 54,197 53.78 1,849 2,924 58.14
2018-03-31 13F-HR MS / Morgan Stanley Call 3.52 42,200 5,400 -87.20 113 19 -83.19
2018-03-31 13F-HR MS / Morgan Stanley Put 0.93 75,500 83,700 10.86 81 78 -3.70
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.00 1,000 1,000 0.00 9 10 11.11
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.26 6,300 57,801 817.48 212 2,096 888.68
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 0.98 609,400 281,100 -53.87 202 276 36.63
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Put 1.54 304,700 417,400 36.99 455 643 41.32
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.40 261,243 103,049 -60.55 18,877 6,946 -63.20
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 1.06 354,900 401,700 13.19 604 426 -29.47
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 3.16 729,700 520,400 -28.68 1,179 1,645 39.53
2018-03-31 13F-HR UFS / Domator Corp. 42.12 435 1,021 134.71 21 43 104.76
2018-03-31 13F-HR UFS / Domator Corp. Call 0.00 0 3,500 0 0
2018-03-31 13F-HR SNE / Sony Corp. 46.42 10,117 517 -94.89 454 24 -94.71
2018-03-31 13F-HR SNE / Sony Corp. Call 3.24 3,900 14,800 279.49 12 48 300.00
2018-03-31 13F-HR SNE / Sony Corp. Put 0.00 1,400 1,400 0.00 0 0
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.38 0 122 0 7
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. Put 0.00 0 100 0 0
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 18,764 20,746 10.56 270 312 15.56
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. Call 0.42 88,500 513,400 480.11 124 215 73.39
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. Put 0.26 89,100 23,400 -73.74 39 6 -84.62
2018-03-31 13F-HR PHM / PulteGroup, Inc. 28.65 2,082 1,082 -48.03 69 31 -55.07
2018-03-31 13F-HR PHM / PulteGroup, Inc. Call 0.00 4,000 3,700 -7.50 6 0 -100.00
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ 143.64 38 2,931 7,613.16 5 421 8,320.00
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ Call 36.90 171,100 69,400 -59.44 4,458 2,561 -42.55
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ Put 12.42 433,100 79,200 -81.71 162 984 507.41
2018-03-31 13F-HR AYX / Alteryx Inc. 34.01 34 3,911 11,402.94 0 133
2018-03-31 13F-HR AYX / Alteryx Inc. Call 4.05 5,900 3,700 -37.29 16 15 -6.25
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.96 28,653 10,200 -64.40 3,354 1,193 -64.43
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 4.19 50,300 75,900 50.89 316 318 0.63
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Put 2.73 192,200 79,800 -58.48 74 218 194.59
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.01 22,618 4,856 -78.53 1,342 238 -82.27
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Call 0.00 14,300 2,100 -85.31 61 0 -100.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Put 2.22 4,300 3,600 -16.28 5 8 60.00
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 20.93 1,198 4,062 239.07 23 85 269.57
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. Call 0.00 5,700 200 -96.49 11 0 -100.00
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. Put 8.26 1,200 2,300 91.67 6 19 216.67
2018-03-31 13F-HR GASL / Direxion Daily Natural Gas Related Bull 3X Shares Call 0.00 600 400 -33.33 3 0 -100.00
2018-03-31 13F-HR GASL / Direxion Daily Natural Gas Related Bull 3X Shares Put 0.00 0 200 0 0
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.39 4,559 9,308 104.17 58 106 82.76
2018-03-31 13F-HR PICO / PICO Holdings, Inc. Call 0.00 0 600 0 0
2018-03-31 13F-HR PICO / PICO Holdings, Inc. Put 1.19 9,900 4,200 -57.58 1 5 400.00
2018-03-31 13F-HR WPC / W.P. Carey Inc. Call 0.00 0 300 0 0
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 2.60 0 10,000 0 26
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Put 1.69 2,000 6,500 225.00 0 11
2018-03-31 13F-HR CODI / Compass Diversified Holdings Call 0.00 1,500 200 -86.67 0 0
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. Put 0.00 1,300 1,200 -7.69 0 0
2018-03-31 13F-HR SFL / Ship Finance International Limited 12.00 11,157 250 -97.76 172 3 -98.26
2018-03-31 13F-HR SFL / Ship Finance International Limited Call 0.00 2,600 1,900 -26.92 2 0 -100.00
2018-03-31 13F-HR SFL / Ship Finance International Limited Put 0.77 9,500 19,400 104.21 11 15 36.36
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.12 2,688 3,088 14.88 24 22 -8.33
2018-03-31 13F-HR MITK / Mitek Systems, Inc. Call 0.00 1,900 500 -73.68 0 0
2018-03-31 13F-HR MITK / Mitek Systems, Inc. Put 1.58 700 3,800 442.86 0 6
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 25.00 0 200 0 5
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. Put 0.00 0 1,600 0 0
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 0.00 3,902 2 -99.95 32 0 -100.00
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. Call 0.00 16,200 1,600 -90.12 8 0 -100.00
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. Put 6.50 5,000 2,000 -60.00 17 13 -23.53
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.15 912 4,504 393.86 201 933 364.18
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. Call 2.48 0 10,500 0 26
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. Put 3.59 100 10,300 10,200.00 0 37
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 74.77 0 1,324 0 99
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Call 0.33 5,800 12,200 110.34 0 4
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Put 10.65 8,000 9,300 16.25 63 99 57.14
2018-03-31 13F-HR CCI / Crown Castle International Corp. Call 4.76 3,000 38,000 1,166.67 6 181 2,916.67
2018-03-31 13F-HR CCI / Crown Castle International Corp. Put 2.00 19,900 9,500 -52.26 19 19 0.00
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. Call 0.47 3,800 6,400 68.42 4 3 -25.00
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. Put 0.00 1,000 200 -80.00 1 0 -100.00
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.57 1,200 700 -41.67 11 6 -45.45
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. Call 0.00 0 200 0 0
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. Put 0.31 0 3,200 0 1
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.08 2,170 4,263 96.45 260 465 78.85
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 2.50 3,500 3,600 2.86 25 9 -64.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. Put 6.45 9,000 25,900 187.78 26 167 542.31
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.25 17,670 4,159 -76.46 1,190 288 -75.80
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Put 3.33 18,200 600 -96.70 3 2 -33.33
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 66.67 0 300 0 20
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. Put 0.24 0 12,500 0 3
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. Call 0.00 6,900 100 -98.55 7 0 -100.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. Put 0.00 6,500 400 -93.85 1 0 -100.00
2018-03-31 13F-HR EIX / Edison International 63.49 21,500 5,717 -73.41 1,359 363 -73.29
2018-03-31 13F-HR EIX / Edison International Call 0.79 20,500 11,400 -44.39 22 9 -59.09
2018-03-31 13F-HR EIX / Edison International Put 0.92 31,900 34,800 9.09 121 32 -73.55
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.09 1,948 2,233 14.63 25 27 8.00
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. Put 0.00 100 300 200.00 0 0
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.92 19,008 15,427 -18.84 289 261 -9.69
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. Call 1.45 16,500 6,900 -58.18 13 10 -23.08
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. Put 1.25 3,400 2,400 -29.41 2 3 50.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 69.76 96,730 96,730 0.00 7,079 6,748 -4.68
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. Call 0.67 3,400 1,500 -55.88 14 1 -92.86
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. Put 0.00 700 800 14.29 0 0
2018-03-31 13F-HR CRI / Carter's, Inc. Call 0.00 0 100 0 0
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.74 768 26,185 3,309.51 39 1,381 3,441.03
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Call 0.66 0 6,100 0 4
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Put 0.92 14,600 28,200 93.15 6 26 333.33
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.26 20,774 1,263 -93.92 1,106 66 -94.03
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Call 1.19 200 4,200 2,000.00 0 5
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Put 2.56 6,800 4,300 -36.76 16 11 -31.25
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 2,900 88,500 2,951.72 10 190 1,800.00
2018-03-31 13F-HR ODP / Office Depot, Inc. Call 0.10 62,800 61,600 -1.91 14 6 -57.14
2018-03-31 13F-HR ODP / Office Depot, Inc. Put 0.88 0 95,300 0 84
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 281.61 4,889 174 -96.44 1,155 49 -95.76
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Call 24.12 5,600 1,700 -69.64 146 41 -71.92
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Put 13.55 16,200 6,200 -61.73 87 84 -3.45
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 67.80 3,000 59 -98.03 256 4 -98.44
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF Call 0.53 2,000 1,900 -5.00 5 1 -80.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF Put 0.00 3,200 500 -84.38 0 0
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF Call 0.00 4,100 100 -97.56 10 0 -100.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.06 562 795 41.46 26 39 50.00
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 0.00 2,944 44 -98.51 17 0 -100.00
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. Put 0.94 9,300 6,400 -31.18 0 6
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.13 25,202 1,757 -93.03 1,425 67 -95.30
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Call 0.46 65,000 45,400 -30.15 157 21 -86.62
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Put 3.30 190,900 19,400 -89.84 1,361 64 -95.30
2018-03-31 13F-HR YEXT / Yext, Inc. 12.54 1,000 4,863 386.30 12 61 408.33
2018-03-31 13F-HR YEXT / Yext, Inc. Call 0.00 3,100 100 -96.77 2 0 -100.00
2018-03-31 13F-HR YEXT / Yext, Inc. Put 0.00 0 100 0 0
2018-03-31 13F-HR LEA / Lear Corp. 174.60 541 63 -88.35 95 11 -88.42
2018-03-31 13F-HR LEA / Lear Corp. Put 0.00 100 100 0.00 0 0
2018-03-31 13F-HR COP / ConocoPhillips 59.28 33,946 13,832 -59.25 1,863 820 -55.98
2018-03-31 13F-HR COP / ConocoPhillips Call 1.36 8,500 29,500 247.06 22 40 81.82
2018-03-31 13F-HR COP / ConocoPhillips Put 1.55 33,600 26,500 -21.13 9 41 355.56
2018-03-31 13F-HR USO / United States Oil Fund, LP Call 0.52 1,172,300 71,600 -93.89 714 37 -94.82
2018-03-31 13F-HR USO / United States Oil Fund, LP Put 0.75 216,300 29,200 -86.50 111 22 -80.18
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.29 4,007 4,957 23.71 199 284 42.71
2018-03-31 13F-HR ENV / Envestnet, Inc. Put 0.00 0 1,900 0 0
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.11 4,303 4,503 4.65 29 23 -20.69
2018-03-31 13F-HR NCMI / National CineMedia, Inc. Call 0.00 3,700 2,000 -45.95 0 0
2018-03-31 13F-HR NCMI / National CineMedia, Inc. Put 0.00 0 2,900 0 0
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 171,724 59,629 -65.28 50,643 19,551 -61.39
2018-03-31 13F-HR BA / Boeing Company (The) Call 76.14 58,400 78,700 34.76 3,643 5,992 64.48
2018-03-31 13F-HR BA / Boeing Company (The) Put 1.59 172,200 379,800 120.56 160 604 277.50
2018-03-31 13F-HR CNDT / Conduent 18.60 8,139 11,019 35.39 131 205 56.49
2018-03-31 13F-HR CNDT / Conduent Call 1.74 100 2,300 2,200.00 0 4
2018-03-31 13F-HR CNDT / Conduent Put 0.00 4,500 500 -88.89 1 0 -100.00
2018-03-31 13F-HR CUBE / CubeSmart 26.67 311 300 -3.54 8 8 0.00
2018-03-31 13F-HR CUBE / CubeSmart Call 0.00 0 900 0 0
2018-03-31 13F-HR AMCX / AMC Networks Inc. 50.85 1,000 1,003 0.30 54 51 -5.56
2018-03-31 13F-HR AMCX / AMC Networks Inc. Put 2.50 1,600 400 -75.00 0 1
2018-03-31 13F-HR SINA / Sina Corp. 104.13 12,721 6,194 -51.31 1,276 645 -49.45
2018-03-31 13F-HR SINA / Sina Corp. Call 1.67 200 600 200.00 7 1 -85.71
2018-03-31 13F-HR SINA / Sina Corp. Put 4.78 17,500 2,300 -86.86 126 11 -91.27
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.86 1,716 7,623 344.23 50 220 340.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. Call 0.63 18,300 12,600 -31.15 37 8 -78.38
2018-03-31 13F-HR PE / Parsley Energy, Inc. Put 0.09 25,800 11,300 -56.20 5 1 -80.00
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 28,400 328,967 1,058.33 969 10,576 991.43
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 0.93 556,500 92,700 -83.34 225 86 -61.78
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 1.39 230,700 319,300 38.40 632 444 -29.75
2018-03-31 13F-HR QID / ProShares UltraShort QQQ 12.00 0 2,500 0 30
2018-03-31 13F-HR QID / ProShares UltraShort QQQ Call 0.55 51,200 16,300 -68.16 3 9 200.00
2018-03-31 13F-HR QID / ProShares UltraShort QQQ Put 2.88 7,300 12,500 71.23 44 36 -18.18
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.85 38,600 14,905 -61.39 1,460 579 -60.34
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. Call 1.95 2,800 4,100 46.43 31 8 -74.19
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. Put 1.30 110,200 26,200 -76.23 7 34 385.71
2018-03-31 13F-HR HCN / Welltower Inc. Call 2.53 2,600 8,700 234.62 0 22
2018-03-31 13F-HR HCN / Welltower Inc. Put 0.00 7,100 100 -98.59 7 0 -100.00
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 9.88 6,635 911 -86.27 59 9 -84.75
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. Call 0.83 21,200 1,200 -94.34 4 1 -75.00
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. Put 4.67 6,600 3,000 -54.55 27 14 -48.15
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 18.89 4,657 1,694 -63.62 99 32 -67.68
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. Call 0.62 2,300 11,200 386.96 6 7 16.67
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. Put 2.12 2,500 3,300 32.00 12 7 -41.67
2018-03-31 13F-HR OPHT / Ophthotech Corp 2.71 5,453 2,953 -45.85 17 8 -52.94
2018-03-31 13F-HR OPHT / Ophthotech Corp Call 0.00 6,100 5,100 -16.39 0 0
2018-03-31 13F-HR OPHT / Ophthotech Corp Put 2.33 5,000 3,000 -40.00 9 7 -22.22
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.93 99,445 29,000 -70.84 244 56 -77.05
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd Call 0.00 148,700 139,100 -6.46 6 0 -100.00
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd Put 7.17 300,200 170,100 -43.34 2,509 1,219 -51.41
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.05 4,257 2,790 -34.46 166 95 -42.77
2018-03-31 13F-HR PWR / Quanta Services, Inc. Call 0.00 4,400 2,500 -43.18 10 0 -100.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. Put 0.00 0 400 0 0
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.63 27,513 30,737 11.72 1,339 1,003 -25.09
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. Call 1.38 8,000 20,300 153.75 70 28 -60.00
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. Put 7.52 28,600 40,400 41.26 204 304 49.02
2018-03-31 13F-HR NHTC / Natural Health Trends Corp. Put 0.00 100 300 200.00 0 0
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.78 28,308 22,183 -21.64 1,498 1,060 -29.24
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 12.34 89,000 13,700 -84.61 221 169 -23.53
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 11.55 69,700 19,300 -72.31 3 223 7,333.33
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.60 305 424 39.02 14 24 71.43
2018-03-31 13F-HR BTG / B2Gold Corp. 2.69 7,000 13,000 85.71 21 35 66.67
2018-03-31 13F-HR FF / FutureFuel Corp. 11.92 2,700 6,040 123.70 38 72 89.47
2018-03-31 13F-HR SSTK / Shutterstock, Inc. Put 2.00 0 1,000 0 2
2018-03-31 13F-HR ES / Eversource Energy 53.44 202 131 -35.15 12 7 -41.67
2018-03-31 13F-HR ES / Eversource Energy Call 0.00 0 300 0 0
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.00 1,100 400 -63.64 112 40 -64.29
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF Call 0.00 2,400 800 -66.67 5 0 -100.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF Put 1.67 0 600 0 1
2018-03-31 13F-HR F / Ford Motor Co. 11.06 59,056 43,840 -25.77 737 485 -34.19
2018-03-31 13F-HR F / Ford Motor Co. Call 0.09 130,600 424,200 224.81 38 40 5.26
2018-03-31 13F-HR F / Ford Motor Co. Put 0.96 565,900 480,900 -15.02 319 462 44.83
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. Call 2.00 300 4,000 1,233.33 1 8 700.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. Put 0.00 2,800 200 -92.86 0 0
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.52 2,000 2,900 45.00 289 393 35.99
2018-03-31 13F-HR NSC / Norfolk Southern Corp. Call 1.79 29,000 20,700 -28.62 295 37 -87.46
2018-03-31 13F-HR NSC / Norfolk Southern Corp. Put 0.33 16,200 3,000 -81.48 1 1 0.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.29 20,685 5,481 -73.50 602 166 -72.43
2018-03-31 13F-HR NBL / Noble Energy, Inc. Call 0.48 6,100 4,200 -31.15 13 2 -84.62
2018-03-31 13F-HR NBL / Noble Energy, Inc. Put 0.56 6,300 3,600 -42.86 2 2 0.00
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.28 0 59,209 0 4,398
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Call 0.88 22,000 19,400 -11.82 28 17 -39.29
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 0.81 82,300 207,700 152.37 41 168 309.76
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 254,824 73,570 -71.13 7,112 2,028 -71.48
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 0.46 57,100 453,500 694.22 136 209 53.68
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 0.76 283,900 436,600 53.79 36 330 816.67
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.30 10,157 2,857 -71.87 81 18 -77.78
2018-03-31 13F-HR DEPO / DepoMed, Inc. Call 0.00 10,800 13,000 20.37 1 0 -100.00
2018-03-31 13F-HR PCYG / Park City Group, Inc. 7.69 2,969 780 -73.73 28 6 -78.57
2018-03-31 13F-HR PCYG / Park City Group, Inc. Call 0.00 0 300 0 0
2018-03-31 13F-HR CONE / CyrusOne Inc. Call 1.59 900 10,700 1,088.89 1 17 1,600.00
2018-03-31 13F-HR CONE / CyrusOne Inc. Put 0.00 400 600 50.00 2 0 -100.00
2018-03-31 13F-HR NL / NL Industries, Inc. 7.83 3,600 19,929 453.58 51 156 205.88
2018-03-31 13F-HR NL / NL Industries, Inc. Call 0.00 2,500 200 -92.00 11 0 -100.00
2018-03-31 13F-HR NL / NL Industries, Inc. Put 0.00 200 100 -50.00 0 0
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.12 21,462 1,361 -93.66 3,352 222 -93.38
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Call 8.42 11,400 3,800 -66.67 8 32 300.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Put 1.76 12,400 3,400 -72.58 25 6 -76.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. Call 2.00 0 1,000 0 2
2018-03-31 13F-HR XEC / Cimarex Energy Co. Put 0.86 10,100 8,100 -19.80 18 7 -61.11
2018-03-31 13F-HR BAX / Baxter International, Inc. Call 0.71 1,000 15,500 1,450.00 6 11 83.33
2018-03-31 13F-HR BAX / Baxter International, Inc. Put 2.50 600 400 -33.33 1 1 0.00
2018-03-31 13F-HR CLS / Celestica Inc. 9.09 2,905 660 -77.28 30 6 -80.00
2018-03-31 13F-HR CLS / Celestica Inc. Put 0.00 9,400 800 -91.49 3 0 -100.00
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.06 9,126 7,456 -18.30 3,106 2,446 -21.25
2018-03-31 13F-HR TREE / LendingTree, Inc. Call 7.50 11,300 2,400 -78.76 1,792 18 -99.00
2018-03-31 13F-HR TREE / LendingTree, Inc. Put 34.55 29,500 6,600 -77.63 180 228 26.67
2018-03-31 13F-HR SA / Seabridge Gold Inc. 10.78 17,556 17,156 -2.28 198 185 -6.57
2018-03-31 13F-HR SA / Seabridge Gold Inc. Put 1.03 11,300 9,700 -14.16 14 10 -28.57
2018-03-31 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 80.00 200 300 50.00 17 24 41.18
2018-03-31 13F-HR GLOG / GasLog Ltd. 13.16 650 76 -88.31 9 1 -88.89
2018-03-31 13F-HR GLOG / GasLog Ltd. Call 0.00 3,300 700 -78.79 13 0 -100.00
2018-03-31 13F-HR GLOG / GasLog Ltd. Put 1.94 1,000 3,100 210.00 0 6
2018-03-31 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 125.00 1,027 200 -80.53 129 25 -80.62
2018-03-31 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares Call 12.22 26,300 4,500 -82.89 546 55 -89.93
2018-03-31 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares Put 14.05 2,400 3,700 54.17 2 52 2,500.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 0 49,576 0 2,609
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 1.33 159,500 1,500 -99.06 58 2 -96.55
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 0.46 264,800 212,900 -19.60 24 97 304.17
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. Call 1.18 4,500 3,400 -24.44 15 4 -73.33
2018-03-31 13F-HR WLH / Lyon William Homes 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR WLH / Lyon William Homes Call 5.00 500 600 20.00 4 3 -25.00
2018-03-31 13F-HR WLH / Lyon William Homes Put 0.00 0 200 0 0
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 83.33 0 300 0 25
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF Call 0.00 0 700 0 0
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF Put 1.43 0 700 0 1
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.03 1,850 17,750 859.46 19 178 836.84
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 1.95 29,500 34,300 16.27 66 67 1.52
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 3.86 27,500 40,700 48.00 145 157 8.28
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.91 0 8,100 0 218
2018-03-31 13F-HR NTRI / NutriSystem, Inc. Call 0.00 1,100 300 -72.73 0 0
2018-03-31 13F-HR NTRI / NutriSystem, Inc. Put 5.56 0 900 0 5
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 24.98 400 4,563 1,040.75 8 114 1,325.00
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. Call 4.29 23,700 9,100 -61.60 86 39 -54.65
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. Put 0.85 50,000 18,800 -62.40 25 16 -36.00
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.15 0 5,013 0 96
2018-03-31 13F-HR BOCA / Banc of California, Inc. Call 0.00 26,500 3,000 -88.68 36 0 -100.00
2018-03-31 13F-HR BOCA / Banc of California, Inc. Put 1.43 0 2,800 0 4
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 35.93 5,186 501 -90.34 332 18 -94.58
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC Call 0.15 2,900 6,700 131.03 3 1 -66.67
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC Put 4.17 2,400 3,600 50.00 3 15 400.00
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF Call 3.09 400 9,400 2,250.00 0 29
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF Put 0.00 0 200 0 0
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. Call 0.03 42,800 40,000 -6.54 8 1 -87.50
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. Put 10.95 3,300 4,200 27.27 43 46 6.98
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 35.90 365 195 -46.58 18 7 -61.11
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. Put 0.42 200 4,800 2,300.00 5 2 -60.00
2018-03-31 13F-HR LB / L Brands, Inc. 38.19 7,472 22,151 196.45 449 846 88.42
2018-03-31 13F-HR LB / L Brands, Inc. Call 0.61 51,100 97,700 91.19 567 60 -89.42
2018-03-31 13F-HR LB / L Brands, Inc. Put 14.35 45,500 37,700 -17.14 209 541 158.85
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.25 30,175 1,741 -94.23 1,461 84 -94.25
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. Put 0.00 5,100 3,500 -31.37 1 0 -100.00
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.17 2,150 5,335 148.14 110 257 133.64
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. Call 0.00 1,200 100 -91.67 6 0 -100.00
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. Put 0.59 400 22,100 5,425.00 0 13
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 28.98 252 12,800 4,979.37 8 371 4,537.50
2018-03-31 13F-HR TNAV / Telenav, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 23.45 0 2,559 0 60
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 20.99 8,861 13,099 47.83 128 275 114.84
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. Call 5.22 12,400 9,200 -25.81 23 48 108.70
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. Put 1.15 31,600 33,800 6.96 22 39 77.27
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 2.85 318,700 698,600 119.20 3,136 1,989 -36.58
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 6.99 1,883,600 271,400 -85.59 1,099 1,897 72.61
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.14 8,590 13,100 52.50 261 421 61.30
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF Call 0.67 7,700 1,500 -80.52 0 1
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF Put 0.92 800 37,900 4,637.50 1 35 3,400.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 77.87 118 244 106.78 10 19 90.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. Put 0.00 0 300 0 0
2018-03-31 13F-HR BDC / Belden, Inc. 68.66 429 903 110.49 33 62 87.88
2018-03-31 13F-HR BDC / Belden, Inc. Call 0.00 100 300 200.00 0 0
2018-03-31 13F-HR BDC / Belden, Inc. Put 0.00 0 500 0 0
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 110.00 200 200 0.00 22 22 0.00
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.68 3,401 5,361 57.63 248 395 59.27
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund Call 1.47 1,600 3,400 112.50 3 5 66.67
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund Put 0.00 0 200 0 0
2018-03-31 13F-HR CUR / Neuralstem, Inc. 1.37 4,730 2,930 -38.05 8 4 -50.00
2018-03-31 13F-HR CUR / Neuralstem, Inc. Call 0.00 1,500 500 -66.67 0 0
2018-03-31 13F-HR CUR / Neuralstem, Inc. Put 0.00 1,300 100 -92.31 1 0 -100.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.41 2,403 20,567 755.89 83 790 851.81
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. Call 0.99 2,200 21,200 863.64 11 21 90.91
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. Put 1.27 6,000 12,600 110.00 2 16 700.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.25 3,256 26,406 711.00 204 1,195 485.78
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Call 0.45 54,300 2,200 -95.95 536 1 -99.81
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Put 5.74 12,600 46,700 270.63 33 268 712.12
2018-03-31 13F-HR AM / Antero Midstream Partners LP 20.41 100 49 -51.00 2 1 -50.00
2018-03-31 13F-HR AM / Antero Midstream Partners LP Put 1.00 400 4,000 900.00 4 4 0.00
2018-03-31 13F-HR VISI / Volt Information Sciences, Inc. 3.00 5,000 5,000 0.00 19 15 -21.05
2018-03-31 13F-HR UGI / UGI Corp. 43.87 50 1,550 3,000.00 2 68 3,300.00
2018-03-31 13F-HR UGI / UGI Corp. Call 0.00 300 300 0.00 0 0
2018-03-31 13F-HR UGI / UGI Corp. Put 0.67 0 9,000 0 6
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.85 15,893 5,067 -68.12 1,043 283 -72.87
2018-03-31 13F-HR MAC / Macerich Company (THE) Call 1.26 62,000 46,200 -25.48 102 58 -43.14
2018-03-31 13F-HR MAC / Macerich Company (THE) Put 2.73 51,800 18,300 -64.67 32 50 56.25
2018-03-31 13F-HR IVAC / Intevac, Inc. 5.99 835 835 0.00 5 5 0.00
2018-03-31 13F-HR IVAC / Intevac, Inc. Put 1.25 0 800 0 1
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. Call 0.00 0 400 0 0
2018-03-31 13F-HR O / Realty Income Corp. 51.64 100 426 326.00 5 22 340.00
2018-03-31 13F-HR O / Realty Income Corp. Call 1.64 87,600 13,400 -84.70 142 22 -84.51
2018-03-31 13F-HR O / Realty Income Corp. Put 1.82 6,100 11,000 80.33 8 20 150.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 51.92 1,040 1,040 0.00 52 54 3.85
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Call 8.29 24,600 14,600 -40.65 158 121 -23.42
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Put 0.00 4,500 2,100 -53.33 3 0 -100.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.62 36,213 3,709 -89.76 1,356 121 -91.08
2018-03-31 13F-HR TRN / Trinity Industries, Inc. Call 0.88 11,400 13,600 19.30 75 12 -84.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. Put 1.42 10,000 15,500 55.00 4 22 450.00
2018-03-31 13F-HR CELG / Celgene Corp. 88.89 20,151 2,700 -86.60 2,102 240 -88.58
2018-03-31 13F-HR CELG / Celgene Corp. Call 2.89 106,600 63,700 -40.24 233 184 -21.03
2018-03-31 13F-HR CELG / Celgene Corp. Put 20.03 99,400 31,400 -68.41 1,011 629 -37.78
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 138.97 0 1,065 0 148
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. Call 13.12 0 1,600 0 21
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. Put 0.00 0 500 0 0
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 120.54 5,240 896 -82.90 642 108 -83.18
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF Put 5.00 0 200 0 1
2018-03-31 13F-HR BRZU / Direxion Daily Brazil Bull 3X Shares 50.00 878 700 -20.27 35 35 0.00
2018-03-31 13F-HR BRZU / Direxion Daily Brazil Bull 3X Shares Call 0.87 100 2,300 2,200.00 0 2
2018-03-31 13F-HR BRZU / Direxion Daily Brazil Bull 3X Shares Put 2.04 29,400 28,000 -4.76 156 57 -63.46
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.91 76,962 6,022 -92.18 2,201 144 -93.46
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Call 0.53 20,200 11,300 -44.06 37 6 -83.78
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Put 0.00 11,300 5,200 -53.98 3 0 -100.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.84 25,805 502 -98.05 1,012 20 -98.02
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 0 63,300 0 593
2018-03-31 13F-HR AMLP / Alerian ETF Call 0.10 196,200 52,500 -73.24 119 5 -95.80
2018-03-31 13F-HR AMLP / Alerian ETF Put 1.05 5,000 63,600 1,172.00 13 67 415.38
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.06 41,013 14,618 -64.36 1,168 454 -61.13
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Call 0.62 41,100 60,800 47.93 16 38 137.50
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Put 0.54 255,300 224,900 -11.91 210 122 -41.90
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.13 11,903 17,839 49.87 1,527 2,036 33.33
2018-03-31 13F-HR VMC / Vulcan Materials Co. Call 0.67 3,000 38,600 1,186.67 13 26 100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. Put 2.68 17,900 44,100 146.37 14 118 742.86
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.17 1,452 3,172 118.46 45 83 84.44
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. Call 0.00 700 700 0.00 0 0
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. Put 0.77 1,200 1,300 8.33 0 1
2018-03-31 13F-HR WUBA / 58.com Inc. 79.60 24,549 3,329 -86.44 1,756 265 -84.91
2018-03-31 13F-HR WUBA / 58.com Inc. Call 3.22 5,200 17,100 228.85 58 55 -5.17
2018-03-31 13F-HR WUBA / 58.com Inc. Put 3.51 25,800 11,100 -56.98 40 39 -2.50
2018-03-31 13F-HR ENDP / Endo International plc 5.91 11,366 18,116 59.39 88 107 21.59
2018-03-31 13F-HR ENDP / Endo International plc Put 4.76 19,700 16,400 -16.75 74 78 5.41
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.45 34,594 8,612 -75.11 4,054 977 -75.90
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Call 8.34 43,100 16,900 -60.79 195 141 -27.69
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Put 3.42 38,200 32,500 -14.92 67 111 65.67
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 6.67 2,506 600 -76.06 19 4 -78.95
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. Call 1.30 700 2,300 228.57 0 3
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 10.42 0 96 0 1
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. Call 2.96 15,500 14,200 -8.39 12 42 250.00
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. Put 0.00 1,900 1,000 -47.37 3 0 -100.00
2018-03-31 13F-HR ITI / Iteris, Inc. Call 0.00 4,000 200 -95.00 6 0 -100.00
2018-03-31 13F-HR ITI / Iteris, Inc. Put 0.00 100 100 0.00 0 0
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.33 9,461 2,100 -77.80 175 28 -84.00
2018-03-31 13F-HR GOV / Government Properties Income Trust Call 0.56 3,800 7,100 86.84 0 4
2018-03-31 13F-HR GOV / Government Properties Income Trust Put 4.25 26,500 4,000 -84.91 7 17 142.86
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 36.92 1,215 650 -46.50 50 24 -52.00
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. Call 0.50 500 2,000 300.00 1 1 0.00
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. Put 0.21 900 4,700 422.22 0 1
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.02 0 7,555 0 1,632
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Call 16.96 3,600 2,300 -36.11 35 39 11.43
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Put 10.77 0 5,200 0 56
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 16.67 463 60 -87.04 16 1 -93.75
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Call 0.00 2,100 100 -95.24 16 0 -100.00
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Put 1.19 36,300 13,400 -63.09 1 16 1,500.00
2018-03-31 13F-HR ENVA / Enova International Inc 21.98 91 91 0.00 1 2 100.00
2018-03-31 13F-HR SEIC / SEI Investments Co. Call 0.00 0 100 0 0
2018-03-31 13F-HR SEIC / SEI Investments Co. Put 1.36 100 5,900 5,800.00 0 8
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 2.73 700 1,100 57.14 2 3 50.00
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. Put 1.43 0 700 0 1
2018-03-31 13F-HR TRCO / Tribune Media Company 40.49 494 494 0.00 20 20 0.00
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.00 0 400 0 6
2018-03-31 13F-HR FRSH / Papa Murphy's Holdings, Inc. 4.85 1,072 2,472 130.60 5 12 140.00
2018-03-31 13F-HR FRSH / Papa Murphy's Holdings, Inc. Call 0.00 1,700 600 -64.71 1 0 -100.00
2018-03-31 13F-HR FRSH / Papa Murphy's Holdings, Inc. Put 0.00 800 800 0.00 0 0
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.14 895 2,772 209.72 85 236 177.65
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Call 0.00 2,000 200 -90.00 10 0 -100.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Put 2.66 2,000 14,300 615.00 14 38 171.43
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.52 36,202 11,982 -66.90 1,861 797 -57.17
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. Call 4.41 10,700 5,900 -44.86 28 26 -7.14
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. Put 1.69 37,200 7,100 -80.91 433 12 -97.23
2018-03-31 13F-HR MAN / ManpowerGroup Put 10.00 100 100 0.00 0 1
2018-03-31 13F-HR VICR / Vicor Corp. 27.14 100 700 600.00 2 19 850.00
2018-03-31 13F-HR VICR / Vicor Corp. Put 0.00 0 1,300 0 0
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.08 20,708 454 -97.81 1,338 30 -97.76
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. Call 0.68 12,900 8,800 -31.78 22 6 -72.73
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. Put 2.42 15,800 3,300 -79.11 11 8 -27.27
2018-03-31 13F-HR MBI / MBIA, Inc. Call 0.67 15,000 31,400 109.33 0 21
2018-03-31 13F-HR RDN / Radian Group, Inc. 18.97 9,953 8,436 -15.24 205 160 -21.95
2018-03-31 13F-HR RDN / Radian Group, Inc. Call 0.00 600 1,500 150.00 0 0
2018-03-31 13F-HR RDN / Radian Group, Inc. Put 0.96 250,000 5,200 -97.92 6 5 -16.67
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.60 5,043 4,617 -8.45 189 169 -10.58
2018-03-31 13F-HR PRTA / Prothena Corp plc Call 5.57 3,500 13,100 274.29 5 73 1,360.00
2018-03-31 13F-HR PRTA / Prothena Corp plc Put 18.17 12,500 14,200 13.60 230 258 12.17
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.55 0 6,986 0 430
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.27 12,729 2,213 -82.61 414 36 -91.30
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Call 0.00 200 400 100.00 0 0
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Put 25.45 900 1,100 22.22 14 28 100.00
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. Call 0.00 400 1,000 150.00 0 0
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.37 18,970 36,130 90.46 1,568 2,940 87.50
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 0.67 41,000 149,200 263.90 31 100 222.58
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 1.75 242,100 190,500 -21.31 87 333 282.76
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.74 9,572 272 -97.16 297 7 -97.64
2018-03-31 13F-HR MUR / Murphy Oil Corp. Call 0.83 1,900 2,400 26.32 1 2 100.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. Put 1.33 5,100 1,500 -70.59 0 2
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.73 15,000 15,000 0.00 73 71 -2.74
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.73 33,257 11,348 -65.88 3,650 1,109 -69.62
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 1.11 2,000 900 -55.00 45 1 -97.78
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 18.69 6,800 10,700 57.35 22 200 809.09
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.39 36,565 61,992 69.54 1,961 3,744 90.92
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 0.97 43,700 23,600 -46.00 4 23 475.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Put 0.96 182,700 108,200 -40.78 447 104 -76.73
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.59 52 6,438 12,280.77 2 242 12,000.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. Call 0.15 2,700 6,800 151.85 4 1 -75.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. Put 5.95 0 11,600 0 69
2018-03-31 13F-HR MOD / Modine Manufacturing Co. Call 0.00 0 100 0 0
2018-03-31 13F-HR MOD / Modine Manufacturing Co. Put 0.00 100 100 0.00 0 0
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.06 2,600 1,975 -24.04 22 10 -54.55
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. Put 0.00 100 3,100 3,000.00 0 0
2018-03-31 13F-HR PKG / Packaging Corp. of America 110.55 331 398 20.24 39 44 12.82
2018-03-31 13F-HR PKG / Packaging Corp. of America Call 1.11 0 1,800 0 2
2018-03-31 13F-HR PKG / Packaging Corp. of America Put 5.00 400 400 0.00 2 2 0.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.00 2,500 1,000 -60.00 218 85 -61.01
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 0.42 136,000 35,700 -73.75 7 15 114.29
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 1.25 327,500 180,600 -44.85 217 226 4.15
2018-03-31 13F-HR RACE / Ferrari N.V. 120.45 6,357 2,391 -62.39 666 288 -56.76
2018-03-31 13F-HR RACE / Ferrari N.V. Call 0.00 1,600 100 -93.75 6 0 -100.00
2018-03-31 13F-HR RACE / Ferrari N.V. Put 4.17 11,600 1,200 -89.66 22 5 -77.27
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 20.62 397 97 -75.57 11 2 -81.82
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. Call 0.00 200 100 -50.00 0 0
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. Put 10.00 600 300 -50.00 2 3 50.00
2018-03-31 13F-HR INTU / Intuit Inc. 173.33 12,084 9,473 -21.61 1,906 1,642 -13.85
2018-03-31 13F-HR INTU / Intuit Inc. Call 16.67 12,900 300 -97.67 177 5 -97.18
2018-03-31 13F-HR INTU / Intuit Inc. Put 2.08 24,600 24,500 -0.41 56 51 -8.93
2018-03-31 13F-HR YNDX / Yandex N.V. 39.44 2,168 48,448 2,134.69 71 1,911 2,591.55
2018-03-31 13F-HR YNDX / Yandex N.V. Call 1.05 7,200 1,900 -73.61 24 2 -91.67
2018-03-31 13F-HR YNDX / Yandex N.V. Put 2.19 7,500 129,900 1,632.00 24 285 1,087.50
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.40 11,695 17,548 50.05 292 393 34.59
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. Call 1.28 15,500 8,600 -44.52 45 11 -75.56
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. Put 3.03 15,700 17,800 13.38 11 54 390.91
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.11 1,707 4,500 163.62 84 365 334.52
2018-03-31 13F-HR SFLY / Shutterfly, Inc. Call 7.49 8,300 31,900 284.34 38 239 528.95
2018-03-31 13F-HR SFLY / Shutterfly, Inc. Put 3.73 500 5,900 1,080.00 0 22
2018-03-31 13F-HR AES / AES Corp. (The) Call 0.45 0 20,000 0 9
2018-03-31 13F-HR AES / AES Corp. (The) Put 0.40 101,200 20,000 -80.24 31 8 -74.19
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.34 1,100 241 -78.09 38 9 -76.32
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. Call 3.28 5,500 18,900 243.64 24 62 158.33
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. Put 0.56 11,800 1,800 -84.75 1 1 0.00
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. Call 17.98 23,700 10,400 -56.12 128 187 46.09
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. Put 0.79 8,300 11,400 37.35 43 9 -79.07
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.00 1,500 3,700 146.67 33 74 124.24
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. Call 0.11 700 8,900 1,171.43 1 1 0.00
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. Put 0.00 5,100 300 -94.12 2 0 -100.00
2018-03-31 13F-HR SYK / Stryker Corp. 160.00 0 650 0 104
2018-03-31 13F-HR SYK / Stryker Corp. Call 2.00 4,000 1,000 -75.00 10 2 -80.00
2018-03-31 13F-HR SYK / Stryker Corp. Put 5.00 2,400 2,400 0.00 23 12 -47.83
2018-03-31 13F-HR TRTN / Triton International Limited 30.50 13,735 8,132 -40.79 514 248 -51.75
2018-03-31 13F-HR TRTN / Triton International Limited Call 0.00 1,100 500 -54.55 0 0
2018-03-31 13F-HR TRTN / Triton International Limited Put 3.33 2,500 1,200 -52.00 2 4 100.00
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 Call 0.21 15,400 23,400 51.95 0 5
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 Put 0.00 2,800 200 -92.86 6 0 -100.00
2018-03-31 13F-HR KLXI / KLX Inc. 70.91 5,175 4,541 -12.25 353 322 -8.78
2018-03-31 13F-HR KLXI / KLX Inc. Call 8.09 2,700 9,400 248.15 27 76 181.48
2018-03-31 13F-HR KLXI / KLX Inc. Put 10.16 2,000 6,400 220.00 0 65
2018-03-31 13F-HR FC / Franklin Covey Co. 0.00 42,629 22 -99.95 884 0 -100.00
2018-03-31 13F-HR FC / Franklin Covey Co. Call 1.33 1,000 7,500 650.00 3 10 233.33
2018-03-31 13F-HR FC / Franklin Covey Co. Put 0.56 44,200 3,600 -91.86 42 2 -95.24
2018-03-31 13F-HR LE / Lands' End, Inc. 23.24 27,901 3,700 -86.74 545 86 -84.22
2018-03-31 13F-HR LE / Lands' End, Inc. Call 3.75 9,600 15,200 58.33 53 57 7.55
2018-03-31 13F-HR LE / Lands' End, Inc. Put 0.06 10,500 17,000 61.90 14 1 -92.86
2018-03-31 13F-HR TLYS / Tilly's, Inc. Put 0.00 3,000 400 -86.67 2 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. 100.93 9,271 1,179 -87.28 665 119 -82.11
2018-03-31 13F-HR GRUB / GrubHub Inc. Call 8.67 143,700 40,600 -71.75 3,192 352 -88.97
2018-03-31 13F-HR GRUB / GrubHub Inc. Put 3.79 39,200 11,600 -70.41 1 44 4,300.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 144.00 0 500 0 72
2018-03-31 13F-HR ALV / Autoliv, Inc. Call 3.52 1,000 5,400 440.00 0 19
2018-03-31 13F-HR ALV / Autoliv, Inc. Put 4.00 0 2,000 0 8
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.47 25,835 23,935 -7.35 935 849 -9.20
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 0.04 87,100 112,000 28.59 13 5 -61.54
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 0.99 97,300 62,900 -35.35 54 62 14.81
2018-03-31 13F-HR ASHR / DBX ETF Trust 27.59 200 145 -27.50 6 4 -33.33
2018-03-31 13F-HR ASHR / DBX ETF Trust Call 2.63 2,100 1,900 -9.52 6 5 -16.67
2018-03-31 13F-HR ASHR / DBX ETF Trust Put 0.18 114,500 5,600 -95.11 2 1 -50.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 0 34,801 0 468
2018-03-31 13F-HR BGCP / BGC Partners, Inc. Call 0.07 32,700 15,000 -54.13 27 1 -96.30
2018-03-31 13F-HR BGCP / BGC Partners, Inc. Put 1.11 1,100 1,800 63.64 1 2 100.00
2018-03-31 13F-HR SN / Sanchez Energy Corporation 2.99 6,400 3,346 -47.72 33 10 -69.70
2018-03-31 13F-HR SN / Sanchez Energy Corporation Put 0.00 47,600 3,500 -92.65 8 0 -100.00
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.04 1,601 2,774 73.27 26 75 188.46
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. Call 2.20 29,400 5,000 -82.99 25 11 -56.00
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. Put 4.15 19,300 5,300 -72.54 52 22 -57.69
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 38.79 0 1,392 0 54
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. Call 0.40 2,000 12,400 520.00 0 5
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. Put 3.33 0 2,100 0 7
2018-03-31 13F-HR PCG / PG&E Corp. 43.92 61,348 26,729 -56.43 2,750 1,174 -57.31
2018-03-31 13F-HR PCG / PG&E Corp. Call 0.47 21,300 8,600 -59.62 6 4 -33.33
2018-03-31 13F-HR PCG / PG&E Corp. Put 1.94 86,300 25,200 -70.80 396 49 -87.63
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.09 1,649 1,878 13.89 124 126 1.61
2018-03-31 13F-HR NHI / National Health Investors, Inc. Call 1.76 0 8,500 0 15
2018-03-31 13F-HR NHI / National Health Investors, Inc. Put 2.00 500 4,000 700.00 1 8 700.00
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.59 0 11,343 0 313
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. Call 1.51 18,300 7,300 -60.11 51 11 -78.43
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. Put 0.42 4,100 16,700 307.32 0 7
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.89 19,801 5,650 -71.47 460 248 -46.09
2018-03-31 13F-HR MULE / Mulesoft, Inc. Call 2.59 4,700 79,100 1,582.98 7 205 2,828.57
2018-03-31 13F-HR MULE / Mulesoft, Inc. Put 0.00 39,900 18,500 -53.63 18 0 -100.00
2018-03-31 13F-HR LFGR / Leaf Group Ltd. Put 0.00 0 100 0 0
2018-03-31 13F-HR PII / Polaris Industries, Inc Call 18.12 11,700 11,700 0.00 306 212 -30.72
2018-03-31 13F-HR PII / Polaris Industries, Inc Put 4.75 4,300 4,000 -6.98 20 19 -5.00
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.33 0 1,200 0 76
2018-03-31 13F-HR BCO / Brink's Company (The) Put 3.68 800 1,900 137.50 1 7 600.00
2018-03-31 13F-HR EXC / Exelon Corp. Call 2.65 146,900 57,400 -60.93 179 152 -15.08
2018-03-31 13F-HR EXC / Exelon Corp. Put 0.00 96,000 600 -99.38 3 0 -100.00
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR Call 0.65 321,300 199,400 -37.94 75 130 73.33
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR Put 0.26 186,000 84,100 -54.78 147 22 -85.03
2018-03-31 13F-HR ROM / ProShares Ultra Technology 90.36 1,300 498 -61.69 114 45 -60.53
2018-03-31 13F-HR ROM / ProShares Ultra Technology Call 12.14 11,100 1,400 -87.39 99 17 -82.83
2018-03-31 13F-HR ROM / ProShares Ultra Technology Put 8.89 3,300 900 -72.73 10 8 -20.00
2018-03-31 13F-HR CMI / Cummins, Inc. 162.00 26,108 8,568 -67.18 4,611 1,388 -69.90
2018-03-31 13F-HR CMI / Cummins, Inc. Call 0.77 6,100 3,900 -36.07 75 3 -96.00
2018-03-31 13F-HR CMI / Cummins, Inc. Put 4.47 64,900 31,300 -51.77 154 140 -9.09
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.00 1,400 1,000 -28.57 15 12 -20.00
2018-03-31 13F-HR AKAO / Achaogen, Inc. Call 1.18 3,400 1,700 -50.00 1 2 100.00
2018-03-31 13F-HR AKAO / Achaogen, Inc. Put 0.74 3,700 2,700 -27.03 6 2 -66.67
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.45 14,371 32,736 127.79 432 735 70.14
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Call 0.22 7,800 27,600 253.85 8 6 -25.00
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Put 5.31 35,200 64,800 84.09 134 344 156.72
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 53,213 38,253 -28.11 6,661 4,362 -34.51
2018-03-31 13F-HR CVX / Chevron Corp. Call 7.39 152,100 165,700 8.94 2,432 1,225 -49.63
2018-03-31 13F-HR CVX / Chevron Corp. Put 0.45 349,500 887,600 153.96 187 396 111.76
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. Call 0.00 9,000 7,000 -22.22 3 0 -100.00
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. Put 0.00 0 500 0 0
2018-03-31 13F-HR TOUR / Tuniu Corporation 5.95 0 1,848 0 11
2018-03-31 13F-HR TOUR / Tuniu Corporation Call 0.00 7,200 1,400 -80.56 4 0 -100.00
2018-03-31 13F-HR TOUR / Tuniu Corporation Put 1.60 6,500 2,500 -61.54 3 4 33.33
2018-03-31 13F-HR WBAI / 500.com Limited 17.06 0 6,153 0 105
2018-03-31 13F-HR WBAI / 500.com Limited Call 0.00 0 300 0 0
2018-03-31 13F-HR W / Wayfair, Inc. 67.47 4,004 10,627 165.41 321 717 123.36
2018-03-31 13F-HR W / Wayfair, Inc. Call 0.38 27,500 10,500 -61.82 383 4 -98.96
2018-03-31 13F-HR W / Wayfair, Inc. Put 11.32 22,300 7,600 -65.92 64 86 34.38
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 72.45 0 1,256 0 91
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Call 0.86 21,000 9,300 -55.71 103 8 -92.23
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Put 2.61 6,400 2,300 -64.06 4 6 50.00
2018-03-31 13F-HR CTAS / Cintas Corp. 170.57 1,403 3,119 122.31 218 532 144.04
2018-03-31 13F-HR CTAS / Cintas Corp. Call 5.00 1,400 1,000 -28.57 22 5 -77.27
2018-03-31 13F-HR CTAS / Cintas Corp. Put 2.78 100 1,800 1,700.00 0 5
2018-03-31 13F-HR CRCM / Care.com, Inc. Call 0.00 1,900 2,000 5.26 3 0 -100.00
2018-03-31 13F-HR CRCM / Care.com, Inc. Put 0.00 200 200 0.00 0 0
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.50 20,154 12,422 -38.36 2,112 1,559 -26.18
2018-03-31 13F-HR ADSK / Autodesk, Inc. Call 6.96 16,800 13,800 -17.86 1 96 9,500.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. Put 4.30 19,200 10,000 -47.92 95 43 -54.74
2018-03-31 13F-HR SAIA / Saia, Inc. 0.00 57 6 -89.47 4 0 -100.00
2018-03-31 13F-HR SAIA / Saia, Inc. Call 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 6.25 0 800 0 5
2018-03-31 13F-HR CRK / Comstock Resources, Inc. Call 0.00 5,000 1,100 -78.00 12 0 -100.00
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.32 13,904 20,400 46.72 73 27 -63.01
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. Call 0.00 2,000 400 -80.00 2 0 -100.00
2018-03-31 13F-HR HBHC / Hancock Holding Co. Call 0.60 200 6,700 3,250.00 0 4
2018-03-31 13F-HR MDPEB / Meredith Corp. 48.61 1,004 144 -85.66 66 7 -89.39
2018-03-31 13F-HR MDPEB / Meredith Corp. Call 0.00 200 100 -50.00 1 0 -100.00
2018-03-31 13F-HR MDPEB / Meredith Corp. Put 2.14 0 1,400 0 3
2018-03-31 13F-HR BSTI / BEST Inc. 10.00 3,300 500 -84.85 29 5 -82.76
2018-03-31 13F-HR BSTI / BEST Inc. Call 0.40 3,300 9,900 200.00 0 4
2018-03-31 13F-HR BSTI / BEST Inc. Put 0.48 5,300 2,100 -60.38 18 1 -94.44
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 4,911 15,932 224.41 310 939 202.90
2018-03-31 13F-HR LEN / Lennar Corp. Call 3.10 800 20,000 2,400.00 12 62 416.67
2018-03-31 13F-HR LEN / Lennar Corp. Put 1.70 7,500 57,100 661.33 0 97
2018-03-31 13F-HR YORW / York Water Co. 30.30 2,617 792 -69.74 88 24 -72.73
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.31 0 3,200 0 209
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc Put 1.27 0 13,400 0 17
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.41 63,363 28,002 -55.81 13,844 6,620 -52.18
2018-03-31 13F-HR ILMN / Illumina, Inc. Call 70.91 17,300 4,400 -74.57 320 312 -2.50
2018-03-31 13F-HR ILMN / Illumina, Inc. Put 7.59 77,100 35,700 -53.70 434 271 -37.56
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.45 1,091 4,991 357.47 35 137 291.43
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. Put 3.97 8,100 7,800 -3.70 15 31 106.67
2018-03-31 13F-HR EV / Eaton Vance Corp. Call 1.92 28,300 30,700 8.48 98 59 -39.80
2018-03-31 13F-HR SNH / Senior Housing Properties Trust Call 0.00 12,700 400 -96.85 2 0 -100.00
2018-03-31 13F-HR SNH / Senior Housing Properties Trust Put 0.00 5,300 100 -98.11 1 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. Call 4.03 52,300 44,400 -15.11 459 179 -61.00
2018-03-31 13F-HR PX / Praxair, Inc. Put 8.10 135,800 2,100 -98.45 82 17 -79.27
2018-03-31 13F-HR GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Call 1.43 14,700 1,400 -90.48 26 2 -92.31
2018-03-31 13F-HR GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Put 1.67 5,100 600 -88.24 11 1 -90.91
2018-03-31 13F-HR NTES / NetEase, Inc. 279.97 1,251 2,311 84.73 431 647 50.12
2018-03-31 13F-HR NTES / NetEase, Inc. Call 15.00 1,900 200 -89.47 18 3 -83.33
2018-03-31 13F-HR NTES / NetEase, Inc. Put 26.51 11,700 8,300 -29.06 118 220 86.44
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.03 3,100 3,100 0.00 23 28 21.74
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. Put 0.00 0 100 0 0
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. Call 0.00 6,600 200 -96.97 1 0 -100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. Put 0.00 100 100 0.00 0 0
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.32 0 12,600 0 67
2018-03-31 13F-HR KODK / Eastman Kodak Co. Call 0.05 0 121,700 0 6
2018-03-31 13F-HR KODK / Eastman Kodak Co. Put 3.91 18,500 44,500 140.54 21 174 728.57
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 23.67 4,269 169 -96.04 116 4 -96.55
2018-03-31 13F-HR NSA / National Storage Affiliates Trust Call 0.00 400 300 -25.00 0 0
2018-03-31 13F-HR NSA / National Storage Affiliates Trust Put 0.00 400 400 0.00 0 0
2018-03-31 13F-HR DHR / Danaher Corp. Call 3.86 4,700 14,500 208.51 26 56 115.38
2018-03-31 13F-HR DHR / Danaher Corp. Put 3.49 9,600 8,300 -13.54 2 29 1,350.00
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF Call 2.86 2,000 3,500 75.00 9 10 11.11
2018-03-31 13F-HR DIG / ProShares Ultra Oil & Gas Call 0.00 200 900 350.00 0 0
2018-03-31 13F-HR DIG / ProShares Ultra Oil & Gas Put 0.00 0 400 0 0
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.61 1,346 3,100 130.31 194 408 110.31
2018-03-31 13F-HR HTHT / China Lodging Group Ltd Call 18.00 200 1,000 400.00 11 18 63.64
2018-03-31 13F-HR HTHT / China Lodging Group Ltd Put 1.68 0 13,100 0 22
2018-03-31 13F-HR SORL / SORL Auto Parts, Inc. 6.46 0 6,500 0 42
2018-03-31 13F-HR SORL / SORL Auto Parts, Inc. Call 0.29 3,200 3,400 6.25 0 1
2018-03-31 13F-HR SORL / SORL Auto Parts, Inc. Put 0.00 3,400 800 -76.47 3 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 15.99 36,844 57,345 55.64 615 917 49.11
2018-03-31 13F-HR FDC / First Data Corporation Call 0.17 23,300 35,800 53.65 1 6 500.00
2018-03-31 13F-HR FDC / First Data Corporation Put 0.58 9,800 6,900 -29.59 4 4 0.00
2018-03-31 13F-HR DNOW / NOW Inc. 10.12 910 7,210 692.31 10 73 630.00
2018-03-31 13F-HR DNOW / NOW Inc. Put 0.88 1,700 13,600 700.00 3 12 300.00
2018-03-31 13F-HR URTY / ProShares UltraPro Russell2000 76.67 446 300 -32.74 36 23 -36.11
2018-03-31 13F-HR URTY / ProShares UltraPro Russell2000 Call 9.09 800 1,100 37.50 8 10 25.00
2018-03-31 13F-HR URTY / ProShares UltraPro Russell2000 Put 0.00 100 100 0.00 0 0
2018-03-31 13F-HR XBIT / XBiotech Inc. 5.21 300 1,535 411.67 1 8 700.00
2018-03-31 13F-HR XBIT / XBiotech Inc. Put 0.00 500 500 0.00 1 0 -100.00
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares Call 0.40 399,300 131,400 -67.09 460 52 -88.70
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares Put 4.53 1,183,300 199,300 -83.16 1,851 903 -51.22
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.50 400 800 100.00 3 10 233.33
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. Call 4.00 500 500 0.00 1 2 100.00
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.07 100 5,904 5,804.00 0 24
2018-03-31 13F-HR OCN / Ocwen Financial Corp. Call 0.00 46,600 500 -98.93 3 0 -100.00
2018-03-31 13F-HR OCN / Ocwen Financial Corp. Put 0.40 25,200 12,600 -50.00 10 5 -50.00
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund Call 0.21 129,700 188,000 44.95 54 39 -27.78
2018-03-31 13F-HR CTRL / Control4 Corp 19.94 1,928 351 -81.79 57 7 -87.72
2018-03-31 13F-HR CTRL / Control4 Corp Call 0.00 7,400 1,900 -74.32 1 0 -100.00
2018-03-31 13F-HR CTRL / Control4 Corp Put 3.33 10,000 300 -97.00 14 1 -92.86
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. Call 21.43 3,300 1,400 -57.58 35 30 -14.29
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. Put 1.25 4,400 800 -81.82 8 1 -87.50
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 118.72 547 219 -59.96 68 26 -61.76
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF Call 1.23 300 146,200 48,633.33 1 180 17,900.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF Put 1.23 112,700 78,200 -30.61 51 96 88.24
2018-03-31 13F-HR BPOP / Popular, Inc. Call 1.15 200 2,600 1,200.00 0 3
2018-03-31 13F-HR BPOP / Popular, Inc. Put 0.00 24,000 500 -97.92 18 0 -100.00
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.45 3,069 869 -71.68 13 3 -76.92
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. Call 0.59 1,000 1,700 70.00 1 1 0.00
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. Put 0.00 500 100 -80.00 0 0
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.24 1,100 4,820 338.18 72 353 390.28
2018-03-31 13F-HR FIVE / Five Below, Inc. Call 5.00 48,100 11,000 -77.13 260 55 -78.85
2018-03-31 13F-HR FIVE / Five Below, Inc. Put 0.45 4,400 11,000 150.00 1 5 400.00
2018-03-31 13F-HR INVA / Innoviva, Inc. Call 2.00 3,000 3,000 0.00 3 6 100.00
2018-03-31 13F-HR GDDY / GoDaddy Inc. 60.92 14,850 952 -93.59 746 58 -92.23
2018-03-31 13F-HR GDDY / GoDaddy Inc. Call 4.55 5,500 1,100 -80.00 1 5 400.00
2018-03-31 13F-HR GDDY / GoDaddy Inc. Put 0.43 5,600 2,300 -58.93 1 1 0.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 45.35 992 441 -55.54 48 20 -58.33
2018-03-31 13F-HR MTZ / MasTec, Inc. Call 0.00 0 500 0 0
2018-03-31 13F-HR MTZ / MasTec, Inc. Put 5.00 4,500 400 -91.11 1 2 100.00
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.00 2,400 300 -87.50 57 6 -89.47
2018-03-31 13F-HR CERN / Cerner Corp. 56.67 0 600 0 34
2018-03-31 13F-HR CERN / Cerner Corp. Call 0.54 8,800 7,400 -15.91 9 4 -55.56
2018-03-31 13F-HR CERN / Cerner Corp. Put 0.00 0 200 0 0
2018-03-31 13F-HR TER / Teradyne, Inc. Call 1.82 25,600 2,200 -91.41 145 4 -97.24
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.86 6,900 2,510 -63.62 219 90 -58.90
2018-03-31 13F-HR RDUS / Radius Health, Inc. Call 1.28 35,300 4,700 -86.69 76 6 -92.11
2018-03-31 13F-HR RDUS / Radius Health, Inc. Put 0.00 13,000 500 -96.15 78 0 -100.00
2018-03-31 13F-HR VUZI / Vuzix Corp 5.00 1,300 200 -84.62 8 1 -87.50
2018-03-31 13F-HR VUZI / Vuzix Corp Call 0.12 1,500 32,000 2,033.33 1 4 300.00
2018-03-31 13F-HR VUZI / Vuzix Corp Put 2.41 100 11,200 11,100.00 0 27
2018-03-31 13F-HR SNPS / Synopsys, Inc. 82.00 0 500 0 41
2018-03-31 13F-HR SNPS / Synopsys, Inc. Call 5.00 2,000 600 -70.00 0 3
2018-03-31 13F-HR SNPS / Synopsys, Inc. Put 3.64 0 1,100 0 4
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.04 25,181 58,872 133.80 514 1,651 221.21
2018-03-31 13F-HR ETSY / Etsy, Inc. Call 9.32 83,700 23,700 -71.68 214 221 3.27
2018-03-31 13F-HR ETSY / Etsy, Inc. Put 1.03 14,900 29,100 95.30 15 30 100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 24,584 28,003 13.91 1,810 1,819 0.50
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Call 0.55 11,000 61,500 459.09 2 34 1,600.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Put 1.79 13,000 23,500 80.77 21 42 100.00
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Call 18.12 532,700 46,700 -91.23 4,082 846 -79.27
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Put 3.08 249,600 83,800 -66.43 185 258 39.46
2018-03-31 13F-HR BRFS / BRF S.A. 6.85 0 6,713 0 46
2018-03-31 13F-HR BRFS / BRF S.A. Call 0.00 2,000 3,700 85.00 0 0
2018-03-31 13F-HR BRFS / BRF S.A. Put 0.00 0 400 0 0
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.31 530 15,682 2,858.87 101 4,631 4,485.15
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 50.15 60,500 26,400 -56.36 2,434 1,324 -45.60
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 13.52 31,000 44,600 43.87 122 603 394.26
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 25,080 40,391 61.05 1,786 2,573 44.06
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Call 4.68 73,300 58,700 -19.92 566 275 -51.41
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Put 6.17 140,500 65,500 -53.38 60 404 573.33
2018-03-31 13F-HR KEP / Korea Electric Power Corp. Call 0.48 0 2,100 0 1
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.52 3,739 3,872 3.56 193 184 -4.66
2018-03-31 13F-HR CEO / CNOOC Ltd. 146.00 0 500 0 73
2018-03-31 13F-HR CEO / CNOOC Ltd. Call 3.33 0 300 0 1
2018-03-31 13F-HR CEO / CNOOC Ltd. Put 5.00 400 1,400 250.00 0 7
2018-03-31 13F-HR ELY / Callaway Golf Company 15.56 5,184 900 -82.64 72 14 -80.56
2018-03-31 13F-HR ELY / Callaway Golf Company Call 0.00 2,300 500 -78.26 0 0
2018-03-31 13F-HR ELY / Callaway Golf Company Put 0.00 0 1,300 0 0
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.73 28,122 4,162 -85.20 1,946 336 -82.73
2018-03-31 13F-HR DATA / Tableau Software, Inc. Call 10.73 30,200 4,100 -86.42 301 44 -85.38
2018-03-31 13F-HR DATA / Tableau Software, Inc. Put 0.00 30,400 200 -99.34 30 0 -100.00
2018-03-31 13F-HR MVO / MV Oil Trust 7.20 1,111 1,111 0.00 9 8 -11.11
2018-03-31 13F-HR MVO / MV Oil Trust Put 0.00 800 800 0.00 0 0
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.22 173 1,759 916.76 10 120 1,100.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. Call 0.00 0 200 0 0
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. Put 0.00 200 200 0.00 0 0
2018-03-31 13F-HR VOYA / Voya Financial, Inc. Call 2.46 34,000 12,200 -64.12 43 30 -30.23
2018-03-31 13F-HR VOYA / Voya Financial, Inc. Put 3.03 7,900 3,300 -58.23 0 10
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude 25.00 0 200 0 5
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude Call 3.83 232,700 165,900 -28.71 553 636 15.01
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude Put 1.10 51,400 21,000 -59.14 12 23 91.67
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.07 0 856 0 48
2018-03-31 13F-HR OKE / ONEOK, Inc. Call 1.48 38,300 53,300 39.16 41 79 92.68
2018-03-31 13F-HR OKE / ONEOK, Inc. Put 1.03 4,800 2,900 -39.58 3 3 0.00
2018-03-31 13F-HR HAL / Halliburton Co. 46.92 56,340 41,965 -25.51 2,753 1,969 -28.48
2018-03-31 13F-HR HAL / Halliburton Co. Call 2.85 24,500 36,200 47.76 126 103 -18.25
2018-03-31 13F-HR HAL / Halliburton Co. Put 1.57 135,500 124,100 -8.41 175 195 11.43
2018-03-31 13F-HR DB / Deutsche Bank AG 13.97 2,559 6,300 146.19 48 88 83.33
2018-03-31 13F-HR DB / Deutsche Bank AG Put 2.24 53,700 26,800 -50.09 16 60 275.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. Call 5.33 10,400 1,500 -85.58 134 8 -94.03
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. Call 2.05 1,000 4,400 340.00 1 9 800.00
2018-03-31 13F-HR MMLP / Martin Midstream Partners L.P. 13.36 2,911 7,111 144.28 40 95 137.50
2018-03-31 13F-HR MMLP / Martin Midstream Partners L.P. Put 1.58 100 1,900 1,800.00 0 3
2018-03-31 13F-HR UBS / UBS Group AG 17.64 5,077 30,377 498.33 93 536 476.34
2018-03-31 13F-HR UBS / UBS Group AG Put 1.73 3,500 22,000 528.57 0 38
2018-03-31 13F-HR TV / Grupo Televisa S.A. Call 0.00 800 900 12.50 0 0
2018-03-31 13F-HR TV / Grupo Televisa S.A. Put 1.90 8,500 2,100 -75.29 85 4 -95.29
2018-03-31 13F-HR BRS / Bristow Group, Inc. Call 0.00 0 5,000 0 0
2018-03-31 13F-HR FHN / First Horizon National Corp. Call 0.64 16,800 17,200 2.38 30 11 -63.33
2018-03-31 13F-HR FHN / First Horizon National Corp. Put 0.76 100 101,100 101,000.00 0 77
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 20.95 1,296 2,196 69.44 31 46 48.39
2018-03-31 13F-HR CYD / China Yuchai International, Ltd Call 0.00 2,400 1,500 -37.50 2 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.07 4,999 1,928 -61.43 1,534 673 -56.13
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Call 26.09 4,200 2,300 -45.24 73 60 -17.81
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Put 10.06 23,800 15,400 -35.29 56 155 176.79
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.73 4,800 3,300 -31.25 77 42 -45.45
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. Put 2.40 10,000 5,000 -50.00 6 12 100.00
2018-03-31 13F-HR USG / USG Corp. 40.42 5,279 73,854 1,299.01 203 2,985 1,370.44
2018-03-31 13F-HR USG / USG Corp. Call 4.70 7,500 23,400 212.00 45 110 144.44
2018-03-31 13F-HR USG / USG Corp. Put 0.00 0 200 0 0
2018-03-31 13F-HR SCI / Service Corp. International 36.67 0 600 0 22
2018-03-31 13F-HR SCI / Service Corp. International Put 2.86 0 2,800 0 8
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.71 7,111 631 -91.13 374 32 -91.44
2018-03-31 13F-HR AER / AerCap Holdings N.V. Call 2.73 300 1,100 266.67 0 3
2018-03-31 13F-HR AER / AerCap Holdings N.V. Put 0.30 5,900 6,700 13.56 0 2
2018-03-31 13F-HR M / Macy's, Inc. 28.57 6,735 700 -89.61 169 20 -88.17
2018-03-31 13F-HR M / Macy's, Inc. Call 6.71 72,200 59,200 -18.01 180 397 120.56
2018-03-31 13F-HR M / Macy's, Inc. Put 4.33 26,800 3,000 -88.81 25 13 -48.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.18 11,994 705 -94.12 193 10 -94.82
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 0.00 52,600 15,400 -70.72 17 0 -100.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Put 6.42 57,300 9,500 -83.42 81 61 -24.69
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.03 0 3,527 0 53
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. Put 1.11 3,600 900 -75.00 1 1 0.00
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.00 10,000 1,000 -90.00 28 2 -92.86
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. Call 0.17 9,700 11,800 21.65 3 2 -33.33
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. Put 2.00 2,300 1,000 -56.52 2 2 0.00
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 31.93 900 595 -33.89 31 19 -38.71
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF Call 0.00 0 100 0 0
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF Put 0.18 11,100 11,100 0.00 3 2 -33.33
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 59.85 137 1,437 948.91 9 86 855.56
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. Put 1.22 500 4,900 880.00 0 6
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.43 0 2,395 0 13
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.37 0 6,768 0 747
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 2.00 27,100 4,500 -83.39 82 9 -89.02
2018-03-31 13F-HR EXPE / Expedia, Inc. Put 3.99 700 17,800 2,442.86 4 71 1,675.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.44 4,481 3,438 -23.28 862 696 -19.26
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. Put 4.44 3,800 9,000 136.84 0 40
2018-03-31 13F-HR JOBS / 51job, Inc. 85.84 536 2,225 315.11 32 191 496.88
2018-03-31 13F-HR JOBS / 51job, Inc. Call 11.67 0 600 0 7
2018-03-31 13F-HR JOBS / 51job, Inc. Put 0.58 0 13,900 0 8
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 115,753 56,082 -51.55 10,758 4,921 -54.26
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 2.53 32,500 41,100 26.46 296 104 -64.86
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Put 2.74 131,800 121,700 -7.66 50 333 566.00
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.00 17,528 12,398 -29.27 662 310 -53.17
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. Call 0.89 89,100 14,600 -83.61 130 13 -90.00
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. Put 31.07 88,300 24,300 -72.48 2,087 755 -63.82
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.59 11,865 11,115 -6.32 612 529 -13.56
2018-03-31 13F-HR HSBC / HSBC Holdings Plc Call 3.68 9,000 1,900 -78.89 18 7 -61.11
2018-03-31 13F-HR HSBC / HSBC Holdings Plc Put 2.34 20,100 33,400 66.17 18 78 333.33
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 100,861 223,164 121.26 17,797 35,659 100.37
2018-03-31 13F-HR FB / Facebook, Inc. Call 6.68 108,100 157,000 45.24 1,885 1,048 -44.40
2018-03-31 13F-HR FB / Facebook, Inc. Put 2.33 167,500 675,600 303.34 257 1,574 512.45
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.04 350 2,024 478.29 84 500 495.24
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. Call 20.00 900 100 -88.89 12 2 -83.33
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.00 5,547 4,647 -16.22 222 158 -28.83
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 1.33 10,000 15,000 50.00 1 20 1,900.00
2018-03-31 13F-HR CMCSA / Comcast Corp. Put 2.00 30,500 10,000 -67.21 0 20
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.10 871 369 -57.63 25 10 -60.00
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. Put 0.00 2,100 100 -95.24 6 0 -100.00
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.54 1,600 4,603 187.69 211 518 145.50
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. Call 12.33 74,900 21,000 -71.96 995 259 -73.97
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. Put 12.61 26,800 8,800 -67.16 34 111 226.47
2018-03-31 13F-HR GLPG / Galapagos N.V. 98.75 500 800 60.00 46 79 71.74
2018-03-31 13F-HR GLPG / Galapagos N.V. Call 2.98 2,100 8,400 300.00 6 25 316.67
2018-03-31 13F-HR GLPG / Galapagos N.V. Put 11.82 900 2,200 144.44 10 26 160.00
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.00 200 1,300 550.00 2 13 550.00
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. Call 0.00 0 200 0 0
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 51.64 3,500 426 -87.83 187 22 -88.24
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. Call 1.05 4,600 3,800 -17.39 14 4 -71.43
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. Put 5.20 14,500 2,500 -82.76 16 13 -18.75
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 54.57 0 898 0 49
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 0.70 127,200 31,300 -75.39 447 22 -95.08
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 3.04 95,600 45,400 -52.51 451 138 -69.40
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.09 0 7,178 0 740
2018-03-31 13F-HR NTRSP / Northern Trust Corp. Call 0.00 16,900 200 -98.82 43 0 -100.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. Put 7.00 16,500 1,000 -93.94 5 7 40.00
2018-03-31 13F-HR MEOH / Methanex Corp. 60.54 2,415 2,808 16.27 146 170 16.44
2018-03-31 13F-HR MEOH / Methanex Corp. Call 2.50 0 7,200 0 18
2018-03-31 13F-HR MEOH / Methanex Corp. Put 1.00 0 1,000 0 1
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.00 8,000 43,200 440.00 474 2,419 410.34
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Call 10.00 75,800 1,600 -97.89 52 16 -69.23
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Put 1.07 175,000 59,800 -65.83 29 64 120.69
2018-03-31 13F-HR REZ / iShares Residential Real Estate Capped ETF Call 0.00 5,700 5,000 -12.28 10 0 -100.00
2018-03-31 13F-HR REZ / iShares Residential Real Estate Capped ETF Put 0.00 200 500 150.00 0 0
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.52 32,385 14,235 -56.04 1,518 648 -57.31
2018-03-31 13F-HR FL / Foot Locker, Inc. Call 2.95 38,300 15,600 -59.27 77 46 -40.26
2018-03-31 13F-HR FL / Foot Locker, Inc. Put 4.07 64,000 16,200 -74.69 173 66 -61.85
2018-03-31 13F-HR DIS / The Walt Disney Co. 99.48 7,502 382 -94.91 806 38 -95.29
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 0.36 125,900 85,900 -31.77 100 31 -69.00
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 2.06 134,100 12,600 -90.60 42 26 -38.10
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.77 160,345 13,147 -91.80 7,096 536 -92.45
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF Call 0.35 25,700 5,700 -77.82 116 2 -98.28
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF Put 1.56 66,000 16,700 -74.70 16 26 62.50
2018-03-31 13F-HR CEMP / Cempra, Inc. 0.00 36 36 0.00 0 0
2018-03-31 13F-HR ETN / Eaton Corporation 79.89 39,666 33,623 -15.23 3,134 2,686 -14.29
2018-03-31 13F-HR ETN / Eaton Corporation Call 0.42 16,200 2,400 -85.19 96 1 -98.96
2018-03-31 13F-HR ETN / Eaton Corporation Put 5.04 101,400 67,500 -33.43 383 340 -11.23
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.60 100 3,951 3,851.00 9 354 3,833.33
2018-03-31 13F-HR GPC / Genuine Parts Co. Call 0.67 15,500 10,500 -32.26 46 7 -84.78
2018-03-31 13F-HR GPC / Genuine Parts Co. Put 2.93 900 19,100 2,022.22 0 56
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.77 27,523 26,400 -4.08 1,871 1,393 -25.55
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. Call 3.33 68,400 54,100 -20.91 420 180 -57.14
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. Put 4.09 70,500 20,300 -71.21 115 83 -27.83
2018-03-31 13F-HR LIT / Global X Funds Call 0.00 1,500 1,500 0.00 5 0 -100.00
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.00 3,877 200 -94.84 366 23 -93.72
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. Call 0.00 0 500 0 0
2018-03-31 13F-HR XLNX / Xilinx, Inc. Call 12.38 52,900 54,200 2.46 439 671 52.85
2018-03-31 13F-HR EUO / ProShares UltraShort Euro Call 0.00 0 800 0 0
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. Call 0.26 15,900 7,800 -50.94 34 2 -94.12
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. Put 1.14 7,000 4,400 -37.14 18 5 -72.22
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 11.47 13,725 1,221 -91.10 153 14 -90.85
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. Call 0.51 300 7,900 2,533.33 0 4
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 11,550 56,700 390.91 770 3,618 369.87
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Call 1.60 5,000 5,000 0.00 11 8 -27.27
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Put 8.21 74,000 87,200 17.84 213 716 236.15
2018-03-31 13F-HR FTK / Flotek Industries Inc. Call 1.54 900 1,300 44.44 1 2 100.00
2018-03-31 13F-HR FTK / Flotek Industries Inc. Put 0.00 0 300 0 0
2018-03-31 13F-HR ABT / Abbott Laboratories 59.73 9,011 4,487 -50.21 514 268 -47.86
2018-03-31 13F-HR ABT / Abbott Laboratories Call 6.58 30,900 15,800 -48.87 116 104 -10.34
2018-03-31 13F-HR JD / JD.com, Inc. 40.47 30,289 13,220 -56.35 1,254 535 -57.34
2018-03-31 13F-HR JD / JD.com, Inc. Put 2.18 19,900 8,700 -56.28 16 19 18.75
2018-03-31 13F-HR HOS / Hornbeck Offshore Services, Inc. Call 0.19 0 10,800 0 2
2018-03-31 13F-HR HOS / Hornbeck Offshore Services, Inc. Put 0.83 200 1,200 500.00 0 1
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.44 1,375 2,845 106.91 30 61 103.33
2018-03-31 13F-HR PAGP / Plains GP Holdings LP Call 0.16 69,300 18,500 -73.30 22 3 -86.36
2018-03-31 13F-HR PAGP / Plains GP Holdings LP Put 1.35 300 8,900 2,866.67 1 12 1,100.00
2018-03-31 13F-HR PCOM / Points International Ltd. 9.76 9,612 9,012 -6.24 98 88 -10.20
2018-03-31 13F-HR PCOM / Points International Ltd. Put 0.54 6,200 5,600 -9.68 6 3 -50.00
2018-03-31 13F-HR EPZM / Epizyme, Inc. 16.28 3,530 430 -87.82 44 7 -84.09
2018-03-31 13F-HR EPZM / Epizyme, Inc. Call 1.20 2,100 2,500 19.05 1 3 200.00
2018-03-31 13F-HR EPZM / Epizyme, Inc. Put 0.45 3,900 4,400 12.82 15 2 -86.67
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.35 10,633 2,901 -72.72 812 236 -70.94
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Call 2.75 8,000 4,000 -50.00 35 11 -68.57
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Put 1.14 20,500 8,800 -57.07 25 10 -60.00
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 41.22 2,087 752 -63.97 106 31 -70.75
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. Call 0.37 2,100 2,700 28.57 16 1 -93.75
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. Put 0.00 0 700 0 0
2018-03-31 13F-HR AVXS / AveXis, Inc. 120.00 301 100 -66.78 33 12 -63.64
2018-03-31 13F-HR AVXS / AveXis, Inc. Call 3.21 14,700 31,200 112.24 220 100 -54.55
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.21 2,621 6,691 155.28 240 530 120.83
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 0.69 99,800 91,700 -8.12 307 63 -79.48
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Put 0.98 88,000 66,400 -24.55 22 65 195.45
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.16 2,460 16,219 559.31 155 927 498.06
2018-03-31 13F-HR MNST / Monster Beverage Corporation Call 1.04 27,000 20,200 -25.19 327 21 -93.58
2018-03-31 13F-HR MNST / Monster Beverage Corporation Put 5.77 18,100 25,300 39.78 89 146 64.04
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. Call 0.00 1,900 3,600 89.47 1 0 -100.00
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 3.75 14,864 534 -96.41 89 2 -97.75
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. Call 0.27 26,300 11,100 -57.79 12 3 -75.00
2018-03-31 13F-HR CLX / Clorox Company (The) 128.57 0 210 0 27
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 4.00 3,700 500 -86.49 18 2 -88.89
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation Put 0.00 100 600 500.00 0 0
2018-03-31 13F-HR TACT / TransAct Technologies Inc. 11.67 0 600 0 7
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF Call 1.85 4,300 105,900 2,362.79 17 196 1,052.94
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF Put 0.97 117,300 7,200 -93.86 6 7 16.67
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 71.71 8,293 767 -90.75 585 55 -90.60
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. Call 0.00 1,900 100 -94.74 2 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. Put 5.43 6,900 3,500 -49.28 25 19 -24.00
2018-03-31 13F-HR NS / NuStar Energy L.P. Call 0.08 1,700 12,200 617.65 0 1
2018-03-31 13F-HR ECA / EnCana Corp. 10.98 2,881 22,410 677.85 38 246 547.37
2018-03-31 13F-HR ECA / EnCana Corp. Call 0.46 15,500 6,500 -58.06 2 3 50.00
2018-03-31 13F-HR ECA / EnCana Corp. Put 0.54 43,500 18,600 -57.24 4 10 150.00
2018-03-31 13F-HR DWCH / Datawatch Corp. 8.58 1,000 2,331 133.10 9 20 122.22
2018-03-31 13F-HR DWCH / Datawatch Corp. Put 2.00 0 1,000 0 2
2018-03-31 13F-HR QIWI / QIWI plc 18.89 1,100 900 -18.18 19 17 -10.53
2018-03-31 13F-HR QIWI / QIWI plc Call 0.58 36,800 13,700 -62.77 43 8 -81.40
2018-03-31 13F-HR QIWI / QIWI plc Put 0.00 200 3,300 1,550.00 1 0 -100.00
2018-03-31 13F-HR ING / ING Groep N.V. 16.84 8,300 4,750 -42.77 153 80 -47.71
2018-03-31 13F-HR ING / ING Groep N.V. Call 0.00 12,400 5,700 -54.03 2 0 -100.00
2018-03-31 13F-HR ING / ING Groep N.V. Put 0.00 3,600 700 -80.56 20 0 -100.00
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.00 1,072 400 -62.69 26 6 -76.92
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. Call 0.00 0 200 0 0
2018-03-31 13F-HR NYT / New York Times Co. 23.53 950 850 -10.53 17 20 17.65
2018-03-31 13F-HR NYT / New York Times Co. Call 2.00 900 1,000 11.11 0 2
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 39.44 2,500 1,800 -28.00 132 71 -46.21
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 22.11 3,800 3,800 0.00 128 84 -34.37
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.13 48,129 595 -98.76 819 9 -98.90
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Call 0.00 20,100 500 -97.51 3 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 0.20 10,400 5,000 -51.92 3 1 -66.67
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Call 0.83 1,300 3,600 176.92 10 3 -70.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Put 0.22 11,000 9,000 -18.18 0 2
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.90 4,647 6,147 32.28 19 24 26.32
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. Call 0.00 4,900 600 -87.76 0 0
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. Put 0.00 2,200 200 -90.91 0 0
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.09 5,380 5,243 -2.55 580 551 -5.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. Call 1.64 25,600 50,100 95.70 151 82 -45.70
2018-03-31 13F-HR EOG / EOG Resources, Inc. Put 1.83 27,200 38,200 40.44 12 70 483.33
2018-03-31 13F-HR INFY / Infosys Limited 17.83 6,936 19,067 174.90 112 340 203.57
2018-03-31 13F-HR INFY / Infosys Limited Call 0.77 29,900 1,300 -95.65 19 1 -94.74
2018-03-31 13F-HR INFY / Infosys Limited Put 0.03 45,700 29,400 -35.67 7 1 -85.71
2018-03-31 13F-HR TKPPY / TechnipFMC 29.44 1,100 60,493 5,399.36 34 1,781 5,138.24
2018-03-31 13F-HR TKPPY / TechnipFMC Call 0.74 21,000 20,400 -2.86 44 15 -65.91
2018-03-31 13F-HR TKPPY / TechnipFMC Put 1.44 2,300 42,400 1,743.48 0 61
2018-03-31 13F-HR SCO / ProShares UltraShort Blrg CrdOil Call 0.27 121,400 29,400 -75.78 29 8 -72.41
2018-03-31 13F-HR SCO / ProShares UltraShort Blrg CrdOil Put 14.78 57,000 20,900 -63.33 570 309 -45.79
2018-03-31 13F-HR WAB / Wabtec Corp. 80.81 1,656 1,485 -10.33 134 120 -10.45
2018-03-31 13F-HR ORAN / Orange 15.62 40 640 1,500.00 0 10
2018-03-31 13F-HR ORAN / Orange Call 1.67 2,600 600 -76.92 2 1 -50.00
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. Call 0.33 0 6,000 0 2
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. Put 0.00 0 100 0 0
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 183,459 145,691 -20.59 15,693 13,297 -15.27
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 5.13 306,900 429,400 39.92 1,052 2,202 109.32
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 0.81 473,200 529,800 11.96 128 429 235.16
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. Call 0.00 300 3,700 1,133.33 0 0
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. Put 3.33 1,800 300 -83.33 4 1 -75.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 173.91 0 23 0 4
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF Call 2.08 0 5,300 0 11
2018-03-31 13F-HR AGR / Avangrid, Inc. 48.30 0 352 0 17
2018-03-31 13F-HR AGR / Avangrid, Inc. Put 0.00 800 200 -75.00 0 0
2018-03-31 13F-HR NDLS / Noodles & Co Call 2.50 3,200 3,200 0.00 2 8 300.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. Call 2.07 10,300 8,200 -20.39 30 17 -43.33
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. Put 0.00 100 200 100.00 0 0
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. Put 0.00 0 500 0 0
2018-03-31 13F-HR MAT / Mattel, Inc. 13.10 16,594 10,994 -33.75 255 144 -43.53
2018-03-31 13F-HR MAT / Mattel, Inc. Call 0.00 28,300 700 -97.53 4 0 -100.00
2018-03-31 13F-HR MAT / Mattel, Inc. Put 7.50 3,900 400 -89.74 42 3 -92.86
2018-03-31 13F-HR TXT / Textron, Inc. 57.79 0 398 0 23
2018-03-31 13F-HR TXT / Textron, Inc. Call 2.00 7,100 1,500 -78.87 19 3 -84.21
2018-03-31 13F-HR TXT / Textron, Inc. Put 0.37 2,500 2,700 8.00 2 1 -50.00
2018-03-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 29.00 0 1,000 0 29
2018-03-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares Call 1.22 63,900 32,000 -49.92 26 39 50.00
2018-03-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares Put 6.63 7,800 111,100 1,324.36 44 737 1,575.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 41.35 2,366 266 -88.76 120 11 -90.83
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Call 0.63 8,700 38,100 337.93 18 24 33.33
2018-03-31 13F-HR HPT / Hospitality Properties Trust 24.13 200 373 86.50 5 9 80.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust Call 0.00 5,300 4,300 -18.87 0 0
2018-03-31 13F-HR HPT / Hospitality Properties Trust Put 0.00 1,000 200 -80.00 0 0
2018-03-31 13F-HR WRK / Westrock Company 62.02 8,457 129 -98.47 440 8 -98.18
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.65 10,900 10,900 0.00 129 127 -1.55
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF Put 10.00 0 300 0 3
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 0.00 0 18 0 0
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. Call 0.00 200 200 0.00 0 0
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. Put 2.00 100 500 400.00 0 1
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 0.00 40 41 2.50 0 0
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. Call 0.00 100 600 500.00 0 0
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. Put 0.00 200 200 0.00 0 0
2018-03-31 13F-HR ORCL / Oracle Corp. 45.63 15,854 2,389 -84.93 749 109 -85.45
2018-03-31 13F-HR ORCL / Oracle Corp. Call 0.00 15,400 400 -97.40 0 0
2018-03-31 13F-HR ORCL / Oracle Corp. Put 4.19 31,400 6,200 -80.25 73 26 -64.38
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.07 12,147 4,542 -62.61 189 73 -61.38
2018-03-31 13F-HR PAAS / Pan American Silver Corp. Call 0.16 3,300 6,100 84.85 0 1
2018-03-31 13F-HR PAAS / Pan American Silver Corp. Put 2.33 7,300 6,000 -17.81 14 14 0.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.12 5,500 1,700 -69.09 156 41 -73.72
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.01 10,611 5,328 -49.79 700 389 -44.43
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Call 8.38 60,700 26,600 -56.18 344 223 -35.17
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Put 0.42 50,000 28,800 -42.40 18 12 -33.33
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 16.90 0 6,036 0 102
2018-03-31 13F-HR NYLD / NRG Yield, Inc. Call 0.12 7,100 33,400 370.42 11 4 -63.64
2018-03-31 13F-HR NYLD / NRG Yield, Inc. Put 1.89 0 24,900 0 47
2018-03-31 13F-HR VHC / VirnetX Holding Corp. 3.90 15,769 14,369 -8.88 58 56 -3.45
2018-03-31 13F-HR VHC / VirnetX Holding Corp. Call 0.00 9,800 500 -94.90 0 0
2018-03-31 13F-HR VHC / VirnetX Holding Corp. Put 0.23 7,300 4,300 -41.10 9 1 -88.89
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.08 149,661 199,131 33.05 341 414 21.41
2018-03-31 13F-HR MUX / McEwen Mining Inc. Call 0.00 4,000 3,200 -20.00 0 0
2018-03-31 13F-HR MUX / McEwen Mining Inc. Put 1.13 290,500 280,300 -3.51 324 316 -2.47
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF Call 0.00 300 4,000 1,233.33 0 0
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF Put 0.00 0 900 0 0
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.59 165 4,572 2,670.91 3 85 2,733.33
2018-03-31 13F-HR AKRX / Akorn, Inc. Call 0.57 20,500 5,300 -74.15 48 3 -93.75
2018-03-31 13F-HR AKRX / Akorn, Inc. Put 0.83 1,800 2,400 33.33 1 2 100.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.95 46,165 31,607 -31.53 6,265 4,297 -31.41
2018-03-31 13F-HR MAR / Marriott International, Inc. Call 17.16 22,700 15,500 -31.72 513 266 -48.15
2018-03-31 13F-HR MAR / Marriott International, Inc. Put 1.99 18,900 26,600 40.74 3 53 1,666.67
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 9.70 6,431 1,031 -83.97 47 10 -78.72
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. Put 0.16 1,200 6,400 433.33 0 1
2018-03-31 13F-HR PGR / Progressive Corp. (The) Call 5.50 0 2,000 0 11
2018-03-31 13F-HR PGR / Progressive Corp. (The) Put 0.00 1,400 400 -71.43 0 0
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.41 584 5,201 790.58 26 231 788.46
2018-03-31 13F-HR BHP / BHP Billiton Ltd. Call 0.07 0 15,200 0 1
2018-03-31 13F-HR BHP / BHP Billiton Ltd. Put 1.58 2,200 12,000 445.45 0 19
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.38 5,000 4,200 -16.00 163 136 -16.56
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF Call 0.19 0 5,400 0 1
2018-03-31 13F-HR DE / Deere & Co. 155.20 950 2,500 163.16 148 388 162.16
2018-03-31 13F-HR DE / Deere & Co. Call 9.30 3,500 21,400 511.43 62 199 220.97
2018-03-31 13F-HR DE / Deere & Co. Put 3.29 9,700 22,200 128.87 1 73 7,200.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.15 0 1,887 0 172
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. Call 0.00 500 100 -80.00 0 0
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. Put 0.96 100 5,200 5,100.00 0 5
2018-03-31 13F-HR MFA / MFA Financial, Inc. 6.67 719 300 -58.28 5 2 -60.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. Call 0.00 2,800 3,500 25.00 0 0
2018-03-31 13F-HR MFA / MFA Financial, Inc. Put 0.60 19,700 11,600 -41.12 6 7 16.67
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.33 298,306 34,078 -88.58 348,859 49,322 -85.86
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 241.29 350,400 17,100 -95.12 71,226 4,126 -94.21
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 53.03 741,100 31,700 -95.72 664 1,681 153.16
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.29 18,736 859 -95.42 4,162 215 -94.83
2018-03-31 13F-HR ALGN / Align Technology, Inc. Call 51.00 17,700 1,000 -94.35 629 51 -91.89
2018-03-31 13F-HR ALGN / Align Technology, Inc. Put 60.00 10,500 100 -99.05 14 6 -57.14
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund Call 0.00 0 100 0 0
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund Put 0.00 0 200 0 0
2018-03-31 13F-HR NKE / Nike, Inc. Call 7.80 8,600 53,600 523.26 20 418 1,990.00
2018-03-31 13F-HR NKE / Nike, Inc. Put 0.00 0 200 0 0
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. Call 5.62 0 16,000 0 90
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. Put 0.00 100 300 200.00 0 0
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 119.23 0 671 0 80
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF Call 0.00 100 100 0.00 0 0
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF Put 0.00 500 200 -60.00 1 0 -100.00
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 21.60 840 324 -61.43 21 7 -66.67
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. Call 0.00 0 300 0 0
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. Put 0.00 0 300 0 0
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.18 0 2,750 0 39
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. Call 0.29 14,600 6,900 -52.74 32 2 -93.75
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. Put 0.00 0 200 0 0
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.50 19,023 7,935 -58.29 838 369 -55.97
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Call 2.57 103,800 21,400 -79.38 141 55 -60.99
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Put 4.23 49,800 43,500 -12.65 241 184 -23.65
2018-03-31 13F-HR AR / Antero Resources Corporation 19.83 11,423 25,868 126.46 217 513 136.41
2018-03-31 13F-HR AR / Antero Resources Corporation Call 1.15 5,200 5,200 0.00 6 6 0.00
2018-03-31 13F-HR AR / Antero Resources Corporation Put 0.45 41,500 42,000 1.20 16 19 18.75
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.50 3,386 1,200 -64.56 275 99 -64.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. Call 0.40 1,300 5,000 284.62 1 2 100.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. Put 0.00 7,500 1,000 -86.67 4 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 61.36 1,771 3,781 113.50 112 232 107.14
2018-03-31 13F-HR EQR / Equity Residential Call 0.12 26,100 100,400 284.67 0 12
2018-03-31 13F-HR EQR / Equity Residential Put 0.52 26,300 13,400 -49.05 12 7 -41.67
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 20.00 292 100 -65.75 8 2 -75.00
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. Call 1.09 400 5,500 1,275.00 0 6
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. Put 0.22 6,600 9,300 40.91 1 2 100.00
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.07 112 1,840 1,542.86 8 197 2,362.50
2018-03-31 13F-HR PAYC / Paycom Software, Inc. Call 1.68 0 15,500 0 26
2018-03-31 13F-HR PAYC / Paycom Software, Inc. Put 2.76 200 11,600 5,700.00 1 32 3,100.00
2018-03-31 13F-HR OKTA / Okta, Inc. 39.81 9,703 20,623 112.54 248 821 231.05
2018-03-31 13F-HR OKTA / Okta, Inc. Call 11.40 4,600 9,300 102.17 19 106 457.89
2018-03-31 13F-HR OKTA / Okta, Inc. Put 0.66 9,700 7,600 -21.65 21 5 -76.19
2018-03-31 13F-HR PRGS / Progress Software Corp. 37.04 4,041 189 -95.32 172 7 -95.93
2018-03-31 13F-HR PRGS / Progress Software Corp. Call 0.00 1,400 1,200 -14.29 2 0 -100.00
2018-03-31 13F-HR PRGS / Progress Software Corp. Put 1.33 0 1,500 0 2
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.24 17,408 74,304 326.84 220 835 279.55
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation Call 0.00 63,200 400 -99.37 168 0 -100.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation Put 0.91 75,700 36,400 -51.92 13 33 153.85
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 28.89 8,257 900 -89.10 274 26 -90.51
2018-03-31 13F-HR RGNX / REGENXBIO Inc. Call 0.85 7,600 11,800 55.26 60 10 -83.33
2018-03-31 13F-HR RGNX / REGENXBIO Inc. Put 2.27 1,100 2,200 100.00 0 5
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) Call 0.15 8,000 32,500 306.25 16 5 -68.75
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) Put 2.41 61,400 2,900 -95.28 4 7 75.00
2018-03-31 13F-HR COR / Coresite Realty Corp Call 0.71 1,500 1,400 -6.67 4 1 -75.00
2018-03-31 13F-HR COR / Coresite Realty Corp Put 2.86 0 700 0 2
2018-03-31 13F-HR SQQQ / ProShares UltraPro Short QQQ 17.99 3,675 2,501 -31.95 79 45 -43.04
2018-03-31 13F-HR SQQQ / ProShares UltraPro Short QQQ Call 1.74 496,600 87,300 -82.42 155 152 -1.94
2018-03-31 13F-HR SQQQ / ProShares UltraPro Short QQQ Put 11.84 226,700 297,900 31.41 2,504 3,528 40.89
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.78 10,297 18,800 82.58 193 353 82.90
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund Call 0.00 28,000 100 -99.64 0 0
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund Put 1.74 7,500 4,600 -38.67 9 8 -11.11
2018-03-31 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares Call 0.50 77,300 121,300 56.92 19 61 221.05
2018-03-31 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares Put 1.38 2,500 24,600 884.00 16 34 112.50
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 30.00 0 100 0 3
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF Call 0.00 0 100 0 0
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.50 1,500 6,000 300.00 46 171 271.74
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) Put 1.80 10,000 10,000 0.00 15 18 20.00
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.16 1,849 1,749 -5.41 50 44 -12.00
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 60.00 500 100 -80.00 31 6 -80.65
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF Call 0.00 200 100 -50.00 0 0
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF Put 0.00 1,500 1,500 0.00 0 0
2018-03-31 13F-HR ALB / Albemarle Corp. 92.73 30,209 62,376 106.48 3,863 5,784 49.73
2018-03-31 13F-HR ALB / Albemarle Corp. Call 0.75 11,200 56,000 400.00 34 42 23.53
2018-03-31 13F-HR ALB / Albemarle Corp. Put 14.79 107,100 94,300 -11.95 256 1,395 444.92
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.47 10,404 5,480 -47.33 1,196 567 -52.59
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Call 1.05 19,800 3,800 -80.81 8 4 -50.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Put 7.97 12,600 6,400 -49.21 59 51 -13.56
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. Call 1.03 500 8,700 1,640.00 0 9
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. Put 0.44 4,600 4,500 -2.17 5 2 -60.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. Call 0.00 200 100 -50.00 0 0
2018-03-31 13F-HR RE / Everest RE Group, Ltd. Put 0.00 2,600 300 -88.46 20 0 -100.00
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.57 8,502 3,500 -58.83 138 72 -47.83
2018-03-31 13F-HR CHGG / Chegg, Inc. Call 1.00 9,700 1,000 -89.69 3 1 -66.67
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 0.00 100 200 100.00 0 0
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. Call 0.00 900 800 -11.11 0 0
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.61 2,033 3,251 59.91 53 93 75.47
2018-03-31 13F-HR GNL / Global Net Lease Inc. Call 0.00 200 200 0.00 0 0
2018-03-31 13F-HR IP / International Paper Company 53.37 8,674 16,300 87.92 502 870 73.31
2018-03-31 13F-HR IP / International Paper Company Call 3.00 32,600 79,000 142.33 290 237 -18.28
2018-03-31 13F-HR IP / International Paper Company Put 3.61 7,000 89,800 1,182.86 7 324 4,528.57
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.41 149,989 40,720 -72.85 20,113 5,473 -72.79
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 7.02 458,200 80,100 -82.52 1,748 562 -67.85
2018-03-31 13F-HR UNP / Union Pacific Corp. Put 1.59 131,100 78,000 -40.50 188 124 -34.04
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 180.00 500 100 -80.00 90 18 -80.00
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. Put 10.00 500 1,000 100.00 0 10
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.91 60,467 7,813 -87.08 412 54 -86.89
2018-03-31 13F-HR NBR / Nabors Industries Ltd. Call 0.19 14,200 10,400 -26.76 0 2
2018-03-31 13F-HR NBR / Nabors Industries Ltd. Put 1.25 19,900 2,400 -87.94 34 3 -91.18
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust Put 0.00 9,000 1,300 -85.56 0 0
2018-03-31 13F-HR PDCE / PDC Energy, Inc. Call 0.69 8,500 14,500 70.59 17 10 -41.18
2018-03-31 13F-HR PDCE / PDC Energy, Inc. Put 21.50 17,000 2,000 -88.24 42 43 2.38
2018-03-31 13F-HR TWLO / Twilio Inc. 38.17 101,807 82,973 -18.50 2,402 3,167 31.85
2018-03-31 13F-HR TWLO / Twilio Inc. Call 3.17 35,100 4,100 -88.32 5 13 160.00
2018-03-31 13F-HR TWLO / Twilio Inc. Put 3.12 87,000 73,500 -15.52 1,250 229 -81.68
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.84 0 19,855 0 96
2018-03-31 13F-HR HK / Halcon Resources Corporation Call 0.00 6,900 700 -89.86 2 0 -100.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.00 200 200 0.00 30 30 0.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF Call 0.00 300 100 -66.67 0 0
2018-03-31 13F-HR NRCIA / National Research Corp. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 0.00 6,200 100 -98.39 10 0 -100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 125.00 1,100 16 -98.55 186 2 -98.92
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Put 8.57 4,000 700 -82.50 4 6 50.00
2018-03-31 13F-HR VRTV / Veritiv Corporation 37.59 966 266 -72.46 27 10 -62.96
2018-03-31 13F-HR VRTV / Veritiv Corporation Call 4.38 3,600 3,200 -11.11 4 14 250.00
2018-03-31 13F-HR VRTV / Veritiv Corporation Put 0.00 700 200 -71.43 2 0 -100.00
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 37.59 466 266 -42.92 20 10 -50.00
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. Call 0.00 200 100 -50.00 1 0 -100.00
2018-03-31 13F-HR MMS / MAXIMUS, Inc. Call 1.00 700 2,000 185.71 0 2
2018-03-31 13F-HR STX / Seagate Technology PLC 58.41 4,106 5,872 43.01 171 343 100.58
2018-03-31 13F-HR STX / Seagate Technology PLC Call 5.00 2,800 200 -92.86 0 1
2018-03-31 13F-HR STX / Seagate Technology PLC Put 1.40 10,400 8,600 -17.31 39 12 -69.23
2018-03-31 13F-HR HLF / Herbalife Ltd. Call 22.96 34,600 13,500 -60.98 330 310 -6.06
2018-03-31 13F-HR HLF / Herbalife Ltd. Put 0.73 100,400 16,400 -83.67 74 12 -83.78
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. Call 0.36 5,700 2,800 -50.88 0 1
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. Put 2.00 7,000 1,500 -78.57 39 3 -92.31
2018-03-31 13F-HR INFN / Infinera Corp. 9.93 12,403 403 -96.75 78 4 -94.87
2018-03-31 13F-HR INFN / Infinera Corp. Call 1.38 6,500 2,900 -55.38 0 4
2018-03-31 13F-HR INFN / Infinera Corp. Put 0.21 24,600 4,800 -80.49 139 1 -99.28
2018-03-31 13F-HR USD / ProShares Ultra Semiconductors Call 10.00 800 900 12.50 2 9 350.00
2018-03-31 13F-HR USD / ProShares Ultra Semiconductors Put 10.00 600 400 -33.33 7 4 -42.86
2018-03-31 13F-HR IR / Ingersoll-Rand plc 84.80 896 1,309 46.09 79 111 40.51
2018-03-31 13F-HR IR / Ingersoll-Rand plc Put 0.00 3,500 100 -97.14 4 0 -100.00
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.00 8,300 100 -98.80 80 1 -98.75
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. Call 1.94 1,500 3,100 106.67 3 6 100.00
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. Put 0.69 13,200 7,200 -45.45 23 5 -78.26
2018-03-31 13F-HR ALLY / Ally Financial Inc. 26.48 13,198 642 -95.14 384 17 -95.57
2018-03-31 13F-HR ALLY / Ally Financial Inc. Call 0.57 1,900 3,500 84.21 3 2 -33.33
2018-03-31 13F-HR ALLY / Ally Financial Inc. Put 0.00 34,900 2,800 -91.98 7 0 -100.00
2018-03-31 13F-HR DERM / Dermira, Inc. 7.94 1,500 17,500 1,066.67 41 139 239.02
2018-03-31 13F-HR DERM / Dermira, Inc. Call 0.00 5,400 4,800 -11.11 15 0 -100.00
2018-03-31 13F-HR DERM / Dermira, Inc. Put 4.26 5,900 10,800 83.05 54 46 -14.81
2018-03-31 13F-HR APTI / Apptio, Inc. 28.17 1,369 4,863 255.22 32 137 328.13
2018-03-31 13F-HR APTI / Apptio, Inc. Call 10.00 1,200 1,300 8.33 7 13 85.71
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.52 25,742 17,306 -32.77 4,438 3,176 -28.44
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 15.68 197,500 91,100 -53.87 4,089 1,428 -65.08
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 5.55 105,000 80,600 -23.24 284 447 57.39
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. Call 0.00 5,500 3,500 -36.36 2 0 -100.00
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. Put 0.00 6,600 700 -89.39 1 0 -100.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.53 19,837 8,520 -57.05 640 226 -64.69
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 0.00 16,300 700 -95.71 4 0 -100.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 2.93 19,100 20,800 8.90 30 61 103.33
2018-03-31 13F-HR SOCL / Global X Social Media Index ETF 31.96 0 219 0 7
2018-03-31 13F-HR SOCL / Global X Social Media Index ETF Put 0.67 2,500 1,500 -40.00 1 1 0.00
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Call 0.77 66,000 59,600 -9.70 75 46 -38.67
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Put 0.74 202,700 153,200 -24.42 68 113 66.18
2018-03-31 13F-HR CCIH / ChinaCache International Holdings Ltd. 1.04 5,400 19,173 255.06 9 20 122.22
2018-03-31 13F-HR CCIH / ChinaCache International Holdings Ltd. Call 0.00 400 200 -50.00 0 0
2018-03-31 13F-HR CCIH / ChinaCache International Holdings Ltd. Put 3.95 200 14,700 7,250.00 0 58
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.63 102,557 41,533 -59.50 1,107 400 -63.87
2018-03-31 13F-HR ETM / Entercom Communications Corp. Call 0.00 1,100 1,100 0.00 0 0
2018-03-31 13F-HR GM / General Motors Company 36.31 71,391 24,649 -65.47 2,926 895 -69.41
2018-03-31 13F-HR GM / General Motors Company Call 0.59 71,800 20,400 -71.59 76 12 -84.21
2018-03-31 13F-HR GM / General Motors Company Put 2.76 264,200 63,800 -75.85 180 176 -2.22
2018-03-31 13F-HR MB / MINDBODY, Inc. Call 2.73 1,100 1,100 0.00 1 3 200.00
2018-03-31 13F-HR MB / MINDBODY, Inc. Put 0.00 0 500 0 0
2018-03-31 13F-HR TRVG / Trivago NV 6.81 16,421 2,348 -85.70 112 16 -85.71
2018-03-31 13F-HR TRVG / Trivago NV Call 0.05 15,900 19,400 22.01 0 1
2018-03-31 13F-HR TRVG / Trivago NV Put 0.80 17,200 2,500 -85.47 14 2 -85.71
2018-03-31 13F-HR SU / Suncor Energy Inc. 30.00 10,066 100 -99.01 369 3 -99.19
2018-03-31 13F-HR SU / Suncor Energy Inc. Call 1.80 200 24,400 12,100.00 0 44
2018-03-31 13F-HR SU / Suncor Energy Inc. Put 1.75 12,200 4,000 -67.21 2 7 250.00
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.00 0 1,000 0 69
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund Call 3.33 0 600 0 2
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.56 333 508 52.55 9 14 55.56
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. Call 1.13 10,000 11,500 15.00 22 13 -40.91
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. Put 1.21 6,500 5,800 -10.77 1 7 600.00
2018-03-31 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 26.67 2,720 900 -66.91 95 24 -74.74
2018-03-31 13F-HR ERX / Direxion Daily Energy Bull 3X Shares Call 3.19 87,100 46,400 -46.73 406 148 -63.55
2018-03-31 13F-HR ERX / Direxion Daily Energy Bull 3X Shares Put 2.53 114,200 26,100 -77.15 50 66 32.00
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.20 167 2,493 1,392.81 12 175 1,358.33
2018-03-31 13F-HR LGIH / LGI Homes, Inc. Call 1.67 600 600 0.00 5 1 -80.00
2018-03-31 13F-HR LGIH / LGI Homes, Inc. Put 0.00 2,000 1,400 -30.00 0 0
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.33 0 10,500 0 455
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF Call 0.25 4,800 60,600 1,162.50 10 15 50.00
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF Put 1.46 100 45,800 45,700.00 0 67
2018-03-31 13F-HR SRE / Sempra Energy 111.19 6,671 4,110 -38.39 713 457 -35.90
2018-03-31 13F-HR SRE / Sempra Energy Call 0.57 2,800 3,500 25.00 1 2 100.00
2018-03-31 13F-HR SRE / Sempra Energy Put 1.23 17,400 6,500 -62.64 85 8 -90.59
2018-03-31 13F-HR DFS / Discover Financial Services Call 0.07 12,400 13,500 8.87 48 1 -97.92
2018-03-31 13F-HR DFS / Discover Financial Services Put 2.67 4,400 3,000 -31.82 6 8 33.33
2018-03-31 13F-HR GPN / Global Payments, Inc. Call 10.00 900 100 -88.89 2 1 -50.00
2018-03-31 13F-HR GPN / Global Payments, Inc. Put 8.33 7,300 600 -91.78 13 5 -61.54
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.20 1,000 54,022 5,302.20 17 767 4,411.76
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP Call 0.16 106,800 90,300 -15.45 48 14 -70.83
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP Put 0.93 135,000 67,700 -49.85 6 63 950.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.58 6,664 3,100 -53.48 339 132 -61.06
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Call 1.92 7,100 7,800 9.86 25 15 -40.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Put 6.57 26,800 42,800 59.70 115 281 144.35
2018-03-31 13F-HR VHT / Vanguard Health Care ETF Call 6.67 0 300 0 2
2018-03-31 13F-HR SQ / Square, Inc. 49.20 249,482 100,411 -59.75 8,649 4,940 -42.88
2018-03-31 13F-HR SQ / Square, Inc. Call 12.21 274,000 134,600 -50.88 650 1,644 152.92
2018-03-31 13F-HR SQ / Square, Inc. Put 2.09 261,300 149,200 -42.90 957 312 -67.40
2018-03-31 13F-HR TECD / Tech Data Corp. 84.68 900 1,051 16.78 88 89 1.14
2018-03-31 13F-HR TECD / Tech Data Corp. Call 2.62 800 4,200 425.00 8 11 37.50
2018-03-31 13F-HR TECD / Tech Data Corp. Put 4.76 0 2,100 0 10
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. Call 0.47 109,500 56,900 -48.04 148 27 -81.76
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. Put 0.32 19,400 6,200 -68.04 41 2 -95.12
2018-03-31 13F-HR HUBS / HubSpot, Inc. 105.00 2,275 200 -91.21 201 21 -89.55
2018-03-31 13F-HR HUBS / HubSpot, Inc. Call 0.00 700 300 -57.14 1 0 -100.00
2018-03-31 13F-HR HUBS / HubSpot, Inc. Put 6.07 1,600 8,400 425.00 1 51 5,000.00
2018-03-31 13F-HR ASUR / Asure Software, Inc. 11.88 0 1,600 0 19
2018-03-31 13F-HR ASUR / Asure Software, Inc. Put 0.00 0 100 0 0
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.32 12,843 50,643 294.32 71 219 208.45
2018-03-31 13F-HR SWN / Southwestern Energy Co. Call 0.00 6,800 14,400 111.76 0 0
2018-03-31 13F-HR SWN / Southwestern Energy Co. Put 5.16 13,700 9,300 -32.12 48 48 0.00
2018-03-31 13F-HR CCS / Century Communities Inc. Call 8.38 0 3,700 0 31
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.59 4,996 7,636 52.84 772 1,295 67.75
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF Call 7.00 3,200 3,000 -6.25 30 21 -30.00
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF Put 8.00 200 1,500 650.00 0 12
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 130.00 500 100 -80.00 71 13 -81.69
2018-03-31 13F-HR VIS / Vanguard Industrials ETF Call 2.00 400 500 25.00 5 1 -80.00
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF Call 0.00 100 600 500.00 0 0
2018-03-31 13F-HR SIVB / SVB Financial Group Call 30.00 200 700 250.00 11 21 90.91
2018-03-31 13F-HR SIVB / SVB Financial Group Put 1.67 500 600 20.00 0 1
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 38.95 273 2,696 887.55 11 105 854.55
2018-03-31 13F-HR NNN / National Retail Properties, Inc. Call 0.45 100 2,200 2,100.00 0 1
2018-03-31 13F-HR NNN / National Retail Properties, Inc. Put 1.67 1,600 1,200 -25.00 1 2 100.00
2018-03-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF 35.09 2,100 399 -81.00 74 14 -81.08
2018-03-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF Call 0.00 100 500 400.00 0 0
2018-03-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF Put 0.00 6,100 1,100 -81.97 1 0 -100.00
2018-03-31 13F-HR WB / Weibo Corporation 119.52 14,502 7,898 -45.54 1,500 944 -37.07
2018-03-31 13F-HR WB / Weibo Corporation Call 10.37 8,000 8,200 2.50 101 85 -15.84
2018-03-31 13F-HR WB / Weibo Corporation Put 3.69 44,700 8,400 -81.21 41 31 -24.39
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.50 1,400 23,183 1,555.93 75 1,194 1,492.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 2.00 2,100 5,500 161.90 11 11 0.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Put 8.77 25,100 46,400 84.86 5 407 8,040.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.48 234 934 299.15 6 21 250.00
2018-03-31 13F-HR LUK / Leucadia National Corp. Put 3.33 0 600 0 2
2018-03-31 13F-HR KEY / KeyCorp Call 0.00 800 400 -50.00 1 0 -100.00
2018-03-31 13F-HR KEY / KeyCorp Put 0.30 5,800 3,300 -43.10 2 1 -50.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.55 100 17,246 17,146.00 11 1,734 15,663.64
2018-03-31 13F-HR ANDV / Andeavor Corp. Call 0.86 5,800 8,100 39.66 5 7 40.00
2018-03-31 13F-HR ANDV / Andeavor Corp. Put 8.92 13,200 25,900 96.21 0 231
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.19 24,606 1,709 -93.05 215 14 -93.49
2018-03-31 13F-HR ERII / Energy Recovery, Inc. Call 0.85 17,000 11,800 -30.59 9 10 11.11
2018-03-31 13F-HR ERII / Energy Recovery, Inc. Put 0.28 2,900 3,600 24.14 2 1 -50.00
2018-03-31 13F-HR X / United States Steel Corp. 35.19 41,433 90,512 118.45 1,458 3,185 118.45
2018-03-31 13F-HR X / United States Steel Corp. Call 5.98 155,800 46,300 -70.28 873 277 -68.27
2018-03-31 13F-HR X / United States Steel Corp. Put 1.42 387,800 198,800 -48.74 245 283 15.51
2018-03-31 13F-HR SHPG / Shire Plc. 149.28 20,201 8,186 -59.48 3,133 1,222 -61.00
2018-03-31 13F-HR SHPG / Shire Plc. Call 6.17 15,800 15,400 -2.53 56 95 69.64
2018-03-31 13F-HR SHPG / Shire Plc. Put 19.13 37,800 11,500 -69.58 349 220 -36.96
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 23.65 269 592 120.07 6 14 133.33
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 24.79 3,000 1,170 -61.00 69 29 -57.97
2018-03-31 13F-HR VNOM / Viper Energy Partners LP Call 0.00 0 100 0 0
2018-03-31 13F-HR VNOM / Viper Energy Partners LP Put 0.12 0 8,100 0 1
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.98 0 28,529 0 627
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Call 0.25 8,600 8,000 -6.98 10 2 -80.00
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Put 2.42 89,800 66,000 -26.50 108 160 48.15
2018-03-31 13F-HR SIVR / ETFS Silver Trust 15.71 0 700 0 11
2018-03-31 13F-HR SIVR / ETFS Silver Trust Put 0.00 1,400 800 -42.86 11 0 -100.00
2018-03-31 13F-HR HCI / HCI Group, Inc. Call 0.00 1,900 1,200 -36.84 1 0 -100.00
2018-03-31 13F-HR HCI / HCI Group, Inc. Put 0.00 4,000 1,200 -70.00 5 0 -100.00
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.35 0 5,200 0 267
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF Call 0.61 139,800 29,300 -79.04 21 18 -14.29
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 0.67 11,600 26,800 131.03 5 18 260.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. Call 0.00 6,000 200 -96.67 21 0 -100.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. Put 5.67 5,300 3,000 -43.40 20 17 -15.00
2018-03-31 13F-HR NTRP / Neurotrope, Inc. 8.00 3,519 500 -85.79 24 4 -83.33
2018-03-31 13F-HR NTRP / Neurotrope, Inc. Call 0.00 0 1,100 0 0
2018-03-31 13F-HR NTRP / Neurotrope, Inc. Put 2.35 3,300 1,700 -48.48 2 4 100.00
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 0.00 700 100 -85.71 6 0 -100.00
2018-03-31 13F-HR TITN / Titan Machinery, Inc. Call 1.50 100 2,000 1,900.00 0 3
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.50 600 400 -33.33 32 21 -34.37
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF Call 2.00 500 1,000 100.00 1 2 100.00
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF Put 0.00 300 100 -66.67 0 0
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 5.85 1,698 684 -59.72 12 4 -66.67
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. Call 0.00 200 600 200.00 0 0
2018-03-31 13F-HR JCI / Johnson Controls International plc 34.84 20,880 2,296 -89.00 795 80 -89.94
2018-03-31 13F-HR JCI / Johnson Controls International plc Call 0.24 96,700 61,400 -36.50 38 15 -60.53
2018-03-31 13F-HR JCI / Johnson Controls International plc Put 2.28 3,800 5,700 50.00 5 13 160.00
2018-03-31 13F-HR BURL / Burlington Stores, Inc. Call 5.77 16,600 2,600 -84.34 85 15 -82.35
2018-03-31 13F-HR BURL / Burlington Stores, Inc. Put 1.00 1,000 1,000 0.00 2 1 -50.00
2018-03-31 13F-HR ACET / Aceto Corp. 7.55 412 12,313 2,888.59 4 93 2,225.00
2018-03-31 13F-HR ACET / Aceto Corp. Put 0.66 0 21,200 0 14
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.53 0 3,982 0 249
2018-03-31 13F-HR SBNYW / Signature Bank 141.07 13,100 1,042 -92.05 1,410 147 -89.57
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.47 80 6,836 8,445.00 9 762 8,366.67
2018-03-31 13F-HR PPG / PPG Industries, Inc. Call 0.00 0 100 0 0
2018-03-31 13F-HR PPG / PPG Industries, Inc. Put 4.14 300 26,300 8,666.67 0 109
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. Call 7.83 4,500 2,300 -48.89 4 18 350.00
2018-03-31 13F-HR SYF / Synchrony Financial 33.51 74,893 33,657 -55.06 2,891 1,128 -60.98
2018-03-31 13F-HR SYF / Synchrony Financial Call 0.79 50,600 28,000 -44.66 195 22 -88.72
2018-03-31 13F-HR SYF / Synchrony Financial Put 2.09 348,800 84,700 -75.72 122 177 45.08
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.33 0 25,400 0 110
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. Call 0.00 3,300 700 -78.79 0 0
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. Put 1.22 1,000 45,000 4,400.00 3 55 1,733.33
2018-03-31 13F-HR MAS / Masco Corp. 40.42 39,544 41,314 4.48 1,737 1,670 -3.86
2018-03-31 13F-HR MAS / Masco Corp. Call 0.62 400 8,000 1,900.00 1 5 400.00
2018-03-31 13F-HR MAS / Masco Corp. Put 1.24 300 52,400 17,366.67 0 65
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. Call 0.09 22,000 21,300 -3.18 24 2 -91.67
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. Put 0.34 19,900 8,700 -56.28 15 3 -80.00
2018-03-31 13F-HR KEM / KEMET Corp. 17.76 22,323 2,140 -90.41 336 38 -88.69
2018-03-31 13F-HR KEM / KEMET Corp. Call 1.30 9,700 5,400 -44.33 10 7 -30.00
2018-03-31 13F-HR KEM / KEMET Corp. Put 0.86 18,000 24,300 35.00 4 21 425.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.98 48,397 3,474 -92.82 15,068 924 -93.87
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 8.65 332,400 81,000 -75.63 2,596 701 -73.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 26.06 280,700 74,300 -73.53 1,415 1,936 36.82
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.52 2,200 1,595 -27.50 11 12 9.09
2018-03-31 13F-HR GSVC / GSV Capital Corp. Call 0.52 20,700 11,500 -44.44 14 6 -57.14
2018-03-31 13F-HR WATT / Energous Corporation 16.02 17,040 11,919 -30.05 331 191 -42.30
2018-03-31 13F-HR WATT / Energous Corporation Call 0.64 98,300 42,100 -57.17 217 27 -87.56
2018-03-31 13F-HR WATT / Energous Corporation Put 1.32 28,700 23,500 -18.12 38 31 -18.42
2018-03-31 13F-HR URI / United Rentals, Inc. 172.63 1,711 811 -52.60 294 140 -52.38
2018-03-31 13F-HR URI / United Rentals, Inc. Call 47.04 11,600 5,400 -53.45 883 254 -71.23
2018-03-31 13F-HR URI / United Rentals, Inc. Put 4.46 21,900 17,700 -19.18 13 79 507.69
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 63,283 49,083 -22.44 651 694 6.61
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 4.64 109,800 60,100 -45.26 131 279 112.98
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Put 0.31 433,500 321,200 -25.91 217 99 -54.38
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.09 10,727 12,823 19.54 278 373 34.17
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. Call 0.00 1,300 1,200 -7.69 0 0
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. Put 1.61 1,100 3,100 181.82 2 5 150.00
2018-03-31 13F-HR RSG / Republic Services, Inc. Call 0.23 2,000 13,100 555.00 4 3 -25.00
2018-03-31 13F-HR RSG / Republic Services, Inc. Put 1.11 1,300 5,400 315.38 2 6 200.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.04 3,503 2,158 -38.40 624 354 -43.27
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. Call 4.29 200 700 250.00 0 3
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. Put 0.69 8,500 2,900 -65.88 18 2 -88.89
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. Call 0.00 10,900 400 -96.33 0 0
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.93 12,354 5,400 -56.29 87 32 -63.22
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. Call 0.00 900 900 0.00 0 0
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. Put 0.91 1,100 1,100 0.00 1 1 0.00
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.45 11,838 3,906 -67.00 131 33 -74.81
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. Call 0.13 63,600 15,100 -76.26 15 2 -86.67
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. Put 0.65 24,300 41,500 70.78 18 27 50.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 2.99 28,013 5,014 -82.10 88 15 -82.95
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. Call 0.00 53,300 800 -98.50 2 0 -100.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. Put 1.25 123,400 800 -99.35 137 1 -99.27
2018-03-31 13F-HR HZO / MarineMax, Inc. Call 0.00 0 1,600 0 0
2018-03-31 13F-HR HZO / MarineMax, Inc. Put 0.00 0 100 0 0
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.22 3,053 1,508 -50.61 62 32 -48.39
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. Call 1.43 2,500 1,400 -44.00 2 2 0.00
2018-03-31 13F-HR ZNH / China Southern Airlines Co. Ltd. 52.28 0 1,511 0 79
2018-03-31 13F-HR ZNH / China Southern Airlines Co. Ltd. Call 4.14 5,400 2,900 -46.30 26 12 -53.85
2018-03-31 13F-HR ZNH / China Southern Airlines Co. Ltd. Put 0.00 200 200 0.00 0 0
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.41 0 4,145 0 39
2018-03-31 13F-HR OCLR / Oclaro, Inc Call 0.50 33,100 2,000 -93.96 4 1 -75.00
2018-03-31 13F-HR OCLR / Oclaro, Inc Put 0.00 14,400 50,400 250.00 8 0 -100.00
2018-03-31 13F-HR WEAT / Teucrium Wheat Fund Put 0.00 600 3,600 500.00 0 0
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.56 8,418 6,261 -25.62 278 160 -42.45
2018-03-31 13F-HR TTM / Tata Motors Ltd. Call 0.00 6,300 700 -88.89 0 0
2018-03-31 13F-HR TTM / Tata Motors Ltd. Put 3.08 14,000 7,800 -44.29 5 24 380.00
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.60 31,814 16,793 -47.22 1,454 833 -42.71
2018-03-31 13F-HR TTD / Trade Desk, Inc. Call 2.11 12,400 19,900 60.48 17 42 147.06
2018-03-31 13F-HR TTD / Trade Desk, Inc. Put 14.19 47,400 39,100 -17.51 646 555 -14.09
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT Call 0.00 5,000 100 -98.00 2 0 -100.00
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.46 4,036 1,799 -55.43 89 53 -40.45
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. Call 4.32 3,000 4,400 46.67 5 19 280.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.36 48,745 48,988 0.50 7,681 7,219 -6.01
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 2.20 42,300 57,600 36.17 2,234 127 -94.32
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 1.21 74,900 96,900 29.37 60 117 95.00
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 4.57 1,245 1,095 -12.05 7 5 -28.57
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. Put 0.14