InvestorGroup One Trading, L.p.
Portfolio Value $ 9,936,775,000
Current Positions4,806
Opened Positions5
Closed Positions1000


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

Group One Trading, L.p. has disclosed 4,806 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,936,775,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Group One Trading, L.p.'s top holdings are Facebook, Inc. (NASDAQ:FB) , Weight Watchers International, Inc. (NYSE:WTW) , Bank of America Corp. (NYSE:BAC) , JD.com, Inc. (NASDAQ:JD) , and Alibaba Group Holding Limited (NYSE:BABA) . Group One Trading, L.p.'s new positions include Thor Industries, Inc. (NYSE:THO) , Nutrien Ltd. (NYSE:NTR) , Dow Chemical Co. (The) (NYSE:DOW) , Allegiant Travel Company (NASDAQ:ALGT) , and SCANA Corp. (NYSE:SCG) .

All Group One Trading, L.p. 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 16, 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/A VKTX / Viking Therapeutics, Inc. Call 4.36 28,000 122
2018-03-31 13F-HR/A VKTX / Viking Therapeutics, Inc. Put 4.36 21,800 95
2018-03-31 13F-HR/A PHH / PHH Corp. 10.53 0 6,361 0 67
2018-03-31 13F-HR/A RDN / Radian Group, Inc. Put 19.09 18,700 9,900 -47.06 385 189 -50.91
2018-03-31 13F-HR/A VOC ENERGY TR / TR UNIT (91829B903) Call 4.07 507,700 2,066
2018-03-31 13F-HR/A APTIV PLC / SHS (G6095L909) Call 85.00 6,400 544
2018-03-31 13F-HR/A KIM / Kimco Realty Corporation Call 14.41 38,800 43,300 11.60 704 624 -11.36
2018-03-31 13F-HR/A MIK / Michaels Companies Inc. (The) Call 19.74 14,300 3,900 -72.73 346 77 -77.75
2018-03-31 13F-HR/A MNK / Maillinckrodt plc. Put 14.48 469,500 652,500 38.98 10,592 9,448 -10.80
2018-03-31 13F-HR/A CPL / CPFL Energia S.A. Call 15.00 0 20,200 0 303
2018-03-31 13F-HR/A MXIM / Maxim Integrated Products, Inc 60.24 0 15,622 0 941
2018-03-31 13F-HR/A DF / Dean Foods Co. Put 8.62 125,200 78,100 -37.62 1,447 673 -53.49
2018-03-31 13F-HR/A TRUE / TrueCar, Inc. Call 9.43 13,300 15,800 18.80 149 149 0.00
2018-03-31 13F-HR/A MRNS / Marinus Pharmaceuticals, Inc. 3.82 4,780 122,744 2,467.87 39 469 1,102.56
2018-03-31 13F-HR/A HAIN / Hain Celestial Group, Inc. (The) 32.07 395,916 160,360 -59.50 16,783 5,143 -69.36
2018-03-31 13F-HR/A HAIN / Hain Celestial Group, Inc. (The) Call 32.07 537,900 280,800 -47.80 22,802 9,005 -60.51
2018-03-31 13F-HR/A IMAX / Imax Corp. 19.13 0 3,346 0 64
2018-03-31 13F-HR/A VTL / Vital Therapies, Inc. 6.67 2,000 1,050 -47.50 12 7 -41.67
2018-03-31 13F-HR/A RYAM / Rayonier Advanced Materials Inc. Put 21.46 0 26,000 0 558
2018-03-31 13F-HR/A EEP / Enbridge Energy Partners, L.P. Call 9.64 37,700 22,000 -41.64 521 212 -59.31
2018-03-31 13F-HR/A CVE / Cenovus Energy Inc. Call 8.54 189,100 110,400 -41.62 1,726 943 -45.37
2018-03-31 13F-HR/A SPHS / Sophiris Bio, Inc. 2.04 0 5,386 0 11
2018-03-31 13F-HR/A PTCT / PTC Therapeutics, Inc. 27.07 569,373 43,224 -92.41 9,497 1,170 -87.68
2018-03-31 13F-HR/A WYNN / Wynn Resorts Ltd. 182.37 0 31,234 0 5,696
2018-03-31 13F-HR/A WYN / Wyndham Worldwide Corp. Call 114.43 0 43,800 0 5,012
2018-03-31 13F-HR/A TCX / Tucows, Inc. 55.94 0 5,953 0 333
2018-03-31 13F-HR/A GEO / Geo Group, Inc. (The) Put 20.48 9,400 2,100 -77.66 222 43 -80.63
2018-03-31 13F-HR/A TPC / Tutor Perini Corp. 21.94 0 3,828 0 84
2018-03-31 13F-HR/A LLNW / Limelight Networks, Inc. Call 4.10 36,800 38,300 4.08 162 157 -3.09
2018-03-31 13F-HR/A LLNW / Limelight Networks, Inc. Put 4.00 2,500 2,500 0.00 11 10 -9.09
2018-03-31 13F-HR/A LL / Lumber Liquidators Holdings, Inc. Put 23.92 147,500 61,000 -58.64 4,630 1,459 -68.49
2018-03-31 13F-HR/A RRD / Donnelley (R.R.) & Sons Co. Call 8.72 400 24,200 5,950.00 4 211 5,175.00
2018-03-31 13F-HR/A EQR / Equity Residential Call 60.00 0 200 0 12
2018-03-31 13F-HR/A WEN / The Wendy's Company Call 17.55 93,600 241,900 158.44 1,537 4,245 176.19
2018-03-31 13F-HR/A VICR / Vicor Corp. Call 28.57 0 14,000 0 400
2018-03-31 13F-HR/A AGIO / Agios Pharmaceuticals, Inc. Put 81.79 66,900 65,500 -2.09 3,825 5,357 40.05
2018-03-31 13F-HR/A ACRX / AcelRx Pharmaceuticals, Inc. Call 2.10 52,800 115,200 118.18 107 242 126.17
2018-03-31 13F-HR/A ACRX / AcelRx Pharmaceuticals, Inc. Put 2.00 9,900 3,000 -69.70 20 6 -70.00
2018-03-31 13F-HR/A HIBB / Hibbett Sports, Inc. 23.93 0 13,790 0 330
2018-03-31 13F-HR/A ENLK / EnLink Midstream Partners, LP 15.00 0 200 0 3
2018-03-31 13F-HR/A NCMI / National CineMedia, Inc. Call 6.00 0 500 0 3
2018-03-31 13F-HR/A YRCW / YRC Worldwide, Inc. 8.87 5,597 11,164 99.46 80 99 23.75
2018-03-31 13F-HR/A BTG / B2Gold Corp. Put 2.73 30,800 30,000 -2.60 95 82 -13.68
2018-03-31 13F-HR/A MMC / Marsh & McLennan Companies, Inc. Call 80.00 0 100 0 8
2018-03-31 13F-HR/A BWA / BorgWarner, Inc. Call 50.00 1,500 600 -60.00 77 30 -61.04
2018-03-31 13F-HR/A CUBI / Customers Bancorp Inc. Put 29.33 1,500 44
2018-03-31 13F-HR/A KW / Kennedy-Wilson Holdings, Inc. 17.40 98,943 112,585 13.79 1,717 1,959 14.09
2018-03-31 13F-HR/A CNX.WI / CNX Resources Corporation Put 15.43 61,300 44,400 -27.57 897 685 -23.63
2018-03-31 13F-HR/A AM / Antero Midstream Partners LP Put 26.00 0 500 0 13
2018-03-31 13F-HR/A GST / Gastar Exploration Inc. Put 0.67 18,000 28,200 56.67 19 19 0.00
2018-03-31 13F-HR/A PENN / Penn National Gaming, Inc. Put 26.25 0 2,400 0 63
2018-03-31 13F-HR/A YUM / Yum! Brands, Inc. 87.21 15,916 172 -98.92 1,299 15 -98.85
2018-03-31 13F-HR/A NTAP / NetApp, Inc. 61.74 0 3,952 0 244
2018-03-31 13F-HR/A PCTY / Paylocity Holding Corporation Call 51.23 0 40,000 0 2,049
2018-03-31 13F-HR/A CLDX / Celldex Therapeutics, Inc. Put 2.32 122,900 32,700 -73.39 349 76 -78.22
2018-03-31 13F-HR/A WATT / Energous Corporation Call 16.03 480,800 455,500 -5.26 9,352 7,302 -21.92
2018-03-31 13F-HR/A CRK / Comstock Resources, Inc. 7.30 96,808 38,914 -59.80 819 284 -65.32
2018-03-31 13F-HR/A ILMN / Illumina, Inc. 236.43 0 36,717 0 8,681
2018-03-31 13F-HR/A ILMN / Illumina, Inc. Call 236.41 132,500 48,200 -63.62 28,950 11,395 -60.64
2018-03-31 13F-HR/A WGO / Winnebago Industries, Inc. Put 37.65 0 3,400 0 128
2018-03-31 13F-HR/A AMD / Advanced Micro Devices, Inc. Call 10.05 2,151,300 1,922,000 -10.66 22,115 19,316 -12.66
2018-03-31 13F-HR/A QSR / Restaurant Brands International Inc. 57.17 5,689 1,137 -80.01 350 65 -81.43
2018-03-31 13F-HR/A CORN / Teucrium Commodity Trust Put 17.94 0 15,500 0 278
2018-03-31 13F-HR/A GPN / Global Payments, Inc. 110.00 367 200 -45.50 37 22 -40.54
2018-03-31 13F-HR/A LKQ / LKQ Corp. Put 38.00 0 2,000 0 76
2018-03-31 13F-HR/A IBM / International Business Machines Corp. Put 153.43 100 92,700 92,600.00 15 14,223 94,720.00
2018-03-31 13F-HR/A QCOM / QUALCOMM Incorporated 55.41 0 488,142 0 27,048
2018-03-31 13F-HR/A QCOM / QUALCOMM Incorporated Call 55.41 1,755,800 1,371,200 -21.90 112,406 75,978 -32.41
2018-03-31 13F-HR/A HA / Hawaiian Holdings, Inc. 38.70 43,229 60,857 40.78 1,723 2,355 36.68
2018-03-31 13F-HR/A PNFP / Pinnacle Financial Partners, Inc. Call 64.22 0 10,200 0 655
2018-03-31 13F-HR/A JACK / Jack in the Box, Inc. Call 85.30 2,900 6,600 127.59 285 563 97.54
2018-03-31 13F-HR/A JACK / Jack in the Box, Inc. Put 85.35 52,600 21,700 -58.75 5,161 1,852 -64.12
2018-03-31 13F-HR/A PAYX / Paychex, Inc. Put 61.58 37,400 17,100 -54.28 2,546 1,053 -58.64
2018-03-31 13F-HR/A SALT / Scorpio Bulkers Inc. Put 7.04 27,900 12,500 -55.20 206 88 -57.28
2018-03-31 13F-HR/A OLN / Olin Corp. 30.82 0 941 0 29
2018-03-31 13F-HR/A OI / Owens-Illinois, Inc. Put 22.00 0 1,000 0 22
2018-03-31 13F-HR/A CHLKF / China Mobile Ltd. Call 45.75 0 34,600 0 1,583
2018-03-31 13F-HR/A CHLKF / China Mobile Ltd. Put 45.00 0 600 0 27
2018-03-31 13F-HR/A CRM / Salesforce.com, Inc. Put 116.30 73,200 55,900 -23.63 7,483 6,501 -13.12
2018-03-31 13F-HR/A MAT / Mattel, Inc. Put 13.15 211,700 220,700 4.25 3,256 2,902 -10.87
2018-03-31 13F-HR/A GMLP / Golar LNG Partners LP Put 17.00 0 2,000 0 34
2018-03-31 13F-HR/A XOM / Exxon Mobil Corp. 74.61 0 69,643 0 5,196
2018-03-31 13F-HR/A SLCA / U.S. Silica Holdings, Inc. 25.52 0 161,067 0 4,110
2018-03-31 13F-HR/A AMAT / Applied Materials, Inc. 55.61 39,247 55,138 40.49 2,006 3,066 52.84
2018-03-31 13F-HR/A SSW / Seaspan Corp. Put 6.68 24,900 31,900 28.11 168 213 26.79
2018-03-31 13F-HR/A ALL.PRC / Allstate Corp. (The) Call 94.77 1,700 6,500 282.35 178 616 246.07
2018-03-31 13F-HR/A DLTR / Dollar Tree, Inc. 94.91 83,038 21,368 -74.27 8,911 2,028 -77.24
2018-03-31 13F-HR/A RGEN / Repligen Corp. 36.17 0 12,219 0 442
2018-03-31 13F-HR/A AFMD / Affimed N.V. Call 1.88 1,000 14,400 1,340.00 1 27 2,600.00
2018-03-31 13F-HR/A KSU / Kansas City Southern Call 110.00 2,800 1,800 -35.71 295 198 -32.88
2018-03-31 13F-HR/A YGE / Yingli Green Energy Holding Company Limited Call 1.78 0 4,500 0 8
2018-03-31 13F-HR/A EGC / Energy XXI Gulf Coast, Inc. 3.75 4,000 15
2018-03-31 13F-HR/A TWTR / Twitter, Inc. Put 29.01 2,123,200 875,000 -58.79 50,978 25,384 -50.21
2018-03-31 13F-HR/A CAKE / Cheesecake Factory Incorporated (THE) Call 48.16 1,700 4,900 188.24 82 236 187.80
2018-03-31 13F-HR/A TZOO / Travelzoo, Inc. Put 7.14 700 700 0.00 5 5 0.00
2018-03-31 13F-HR/A NOV / National Oilwell Varco, Inc. Put 36.84 6,900 9,500 37.68 249 350 40.56
2018-03-31 13F-HR/A CSTE / CaesarStone Sdot-Yam Ltd. Call 19.66 0 72,500 0 1,425
2018-03-31 13F-HR/A OREX / Orexigen Therapeutics, Inc. 0.21 2,156 38,499 1,685.67 3 8 166.67
2018-03-31 13F-HR/A CALX / Calix, Inc. Call 6.96 33,400 4,600 -86.23 242 32 -86.78
2018-03-31 13F-HR/A LW / Lamb Weston Holdings, Inc. Call 58.22 32,500 28,700 -11.69 1,835 1,671 -8.94
2018-03-31 13F-HR/A AXTI / AXT, Inc. Call 7.27 6,000 23,800 296.67 52 173 232.69
2018-03-31 13F-HR/A DMRC / Digimarc Corp. 23.75 1,937 46
2018-03-31 13F-HR/A ADNT / Adient plc Put 60.00 0 100 0 6
2018-03-31 13F-HR/A ZUMZ / Zumiez, Inc. Call 24.00 6,000 500 -91.67 125 12 -90.40
2018-03-31 13F-HR/A FRC / First Republic Bank (San Francisco, California) 92.47 0 1,222 0 113
2018-03-31 13F-HR/A PLCE / Children's Place, Inc. (The) Call 135.26 17,700 13,700 -22.60 2,573 1,853 -27.98
2018-03-31 13F-HR/A INFO / Metro One Telecommunications, Inc. Call 48.28 0 11,600 0 560
2018-03-31 13F-HR/A LLDTF / Lloyds Banking Group plc Call 3.72 96,200 386,900 302.18 361 1,439 298.61
2018-03-31 13F-HR/A AMPE / Ampio Pharmaceuticals, Inc. Put 3.40 34,000 43,200 27.06 138 147 6.52
2018-03-31 13F-HR/A ORMP / Oramed Pharmaceuticals, Inc. Put 6.45 3,100 3,100 0.00 28 20 -28.57
2018-03-31 13F-HR/A KMPH / KemPharm, Inc. Call 8.00 3,500 28
2018-03-31 13F-HR/A PBYI / Puma Biotechnology Inc. 68.05 37,012 43,705 18.08 3,659 2,974 -18.72
2018-03-31 13F-HR/A XRAY / DENTSPLY SIRONA Inc. Put 50.28 0 3,600 0 181
2018-03-31 13F-HR/A SNCR / Synchronoss Technologies, Inc. 10.56 115,934 45,281 -60.94 1,036 478 -53.86
2018-03-31 13F-HR/A SNCR / Synchronoss Technologies, Inc. Call 10.56 37,200 5,400 -85.48 333 57 -82.88
2018-03-31 13F-HR/A VLY / Valley National Bancorp Call 12.46 900 92,600 10,188.89 10 1,154 11,440.00
2018-03-31 13F-HR/A BIOD / Biodel, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR/A ADTN / ADTRAN, Inc. 15.58 0 8,473 0 132
2018-03-31 13F-HR/A HBI / Hanesbrands, Inc. Put 18.42 90,500 81,200 -10.28 1,892 1,496 -20.93
2018-03-31 13F-HR/A MXWL / Maxwell Technologies, Inc. 5.93 248,127 114,446 -53.88 1,429 679 -52.48
2018-03-31 13F-HR/A IRDM / Iridium Communications Inc Put 11.25 1,500 4,800 220.00 18 54 200.00
2018-03-31 13F-HR/A ONDK / On Deck Capital, Inc. Call 5.60 24,400 42,700 75.00 140 239 70.71
2018-03-31 13F-HR/A JBL / Jabil Circuit, Inc. Call 28.73 20,700 52,900 155.56 543 1,520 179.93
2018-03-31 13F-HR/A PBI / Pitney Bowes, Inc. 10.89 0 89,706 0 977
2018-03-31 13F-HR/A BJRI / BJ's Restaurants, Inc. Call 44.89 0 56,000 0 2,514
2018-03-31 13F-HR/A CONE / CyrusOne Inc. Call 51.16 15,000 8,600 -42.67 893 440 -50.73
2018-03-31 13F-HR/A CDMO / Avid Bioservices, Inc. 2.90 18,246 53
2018-03-31 13F-HR/A CHGG / Chegg, Inc. Put 20.59 0 1,700 0 35
2018-03-31 13F-HR/A RADA / Rada Electronic Industries, Ltd. 2.50 2,500 800 -68.00 8 2 -75.00
2018-03-31 13F-HR/A RP / RealPage, Inc. 51.42 0 953 0 49
2018-03-31 13F-HR/A GNRT / Gener8 Maritime Inc. Call 5.62 2,000 6,400 220.00 1,324 36 -97.28
2018-03-31 13F-HR/A HIFR / InfraREIT, Inc. Put 19.00 1,000 1,000 0.00 19 19 0.00
2018-03-31 13F-HR/A VTR / Ventas, Inc. Call 49.53 143,300 214,900 49.97 8,599 10,644 23.78
2018-03-31 13F-HR/A KN / Knowles Corp Call 12.50 0 2,000 0 25
2018-03-31 13F-HR/A CDTX / Cidara Therapeutics, Inc. 3.96 1,010 4
2018-03-31 13F-HR/A TD / Toronto-Dominion Bank (ON) Call 56.85 53,800 103,600 92.57 3,152 5,890 86.87
2018-03-31 13F-HR/A LM / Legg Mason, Inc. 40.61 1,573 5,885 274.13 57 239 319.30
2018-03-31 13F-HR/A UNT / Unit Corp. Put 20.00 5,400 300 -94.44 119 6 -94.96
2018-03-31 13F-HR/A BHGE / Baker Hughes, a GE company 27.77 88,880 2,468
2018-03-31 13F-HR/A OPB / Opus Bank 27.92 2,507 2,507 0.00 68 70 2.94
2018-03-31 13F-HR/A SNMX / Senomyx, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR/A OCX / OncoCyte Corporation 1.45 42,484 46,784 10.12 96 68 -29.17
2018-03-31 13F-HR/A CTMX / CytomX Therapeutics, Inc. 300 0 -100.00 6 0 -100.00
2018-03-31 13F-HR/A CHATHAM LODGING TR / (16208T952) Put 500 0 -100.00 11 0
2018-03-31 13F-HR/A HEALTHCARE TR AMER INC / CL A NEW (42225P951) Put 700 0 -100.00 21 0
2018-03-31 13F-HR/A ANGI HOMESERVICES INC / COM CL A (00183L102) 3,667 0 -100.00 38 0
2018-03-31 13F-HR/A FORM / FormFactor, Inc. 2,202 0 -100.00 34 0 -100.00
2018-03-31 13F-HR/A SPWR / SunPower Corp. 9,327 0 -100.00 79 0 -100.00
2018-03-31 13F-HR/A RH / Restoration Hardware Holdings, Inc. 8,143 0 -100.00 702 0 -100.00
2018-03-31 13F-HR/A ALTERYX INC / COM CL A (02156B903) Call 34.14 46,600 1,591
2018-03-31 13F-HR/A ALTERYX INC / COM CL A (02156B953) Put 34.18 7,900 270
2018-03-31 13F-HR/A ALTICE USA INC / CL A (02156K903) Call 18.48 42,700 789
2018-03-31 13F-HR/A ALTICE USA INC / CL A (02156K953) Put 18.48 98,000 1,811
2018-03-31 13F-HR/A AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 5.00 200 1
2018-03-31 13F-HR/A AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V957) Put 5.00 200 1
2018-03-31 13F-HR/A AMTECH SYS INC / COM PAR $0.01N (032332954) Put 7.50 2,000 15
2018-03-31 13F-HR/A ACI / Arch Coal, Inc. Call 92.00 5,000 500 -90.00 466 46 -90.13
2018-03-31 13F-HR/A ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L903) Call 31.81 396,300 12,606
2018-03-31 13F-HR/A ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L953) Put 31.81 124,600 3,964
2018-03-31 13F-HR/A ARENA PHARMACEUTICALS INC / (040047907) Call 39.50 303,700 11,996
2018-03-31 13F-HR/A AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M904) Call 7.28 60,400 440
2018-03-31 13F-HR/A BP PRUDHOE BAY RTY TR / UNIT BEN INT (055630907) Call 23.88 12,100 289
2018-03-31 13F-HR/A BP PRUDHOE BAY RTY TR / UNIT BEN INT (055630957) Put 23.91 55,800 1,334
2018-03-31 13F-HR/A BW / Babcock & Wilcox Enterprises Inc. Call 4.37 73,100 45,300 -38.03 415 198 -52.29
2018-03-31 13F-HR/A BARCLAYS BK PLC / IPATH S&P500 VIX (06746L902) Call 47.31 1,208,500 57,174
2018-03-31 13F-HR/A BARCLAYS BK PLC / IPATH S&P500 VIX (06746L952) Put 47.31 1,343,900 63,580
2018-03-31 13F-HR/A BAYTEX ENERGY CORP / (07317Q905) Call 2.73 31,100 85
2018-03-31 13F-HR/A BAYTEX ENERGY CORP / (07317Q955) Put 2.70 11,100 30
2018-03-31 13F-HR/A BEST INC / SPONSORED ADS (08653C906) Call 10.29 68,000 700
2018-03-31 13F-HR/A BEST INC / SPONSORED ADS (08653C956) Put 10.29 24,000 247
2018-03-31 13F-HR/A BITA / Bitauto Holdings Ltd. Call 21.17 15,900 17,900 12.58 506 379 -25.10
2018-03-31 13F-HR/A BLACK STONE MINERALS L P / COM UNIT (09225M951) Put 16.67 900 15
2018-03-31 13F-HR/A BRANDYWINE RLTY TR / SH BEN INT NEW (105368903) Call 15.88 17,700 281
2018-03-31 13F-HR/A BRANDYWINE RLTY TR / SH BEN INT NEW (105368953) Put 15.85 4,100 65
2018-03-31 13F-HR/A BGG / Briggs & Stratton Corp. Put 21.00 0 1,000 0 21
2018-03-31 13F-HR/A BRIGHTHOUSE FINL INC / (10922N903) Call 51.41 50,500 2,596
2018-03-31 13F-HR/A BRIGHTHOUSE FINL INC / (10922N953) Put 51.40 27,100 1,393
2018-03-31 13F-HR/A EAT / Brinker International, Inc. Call 35.93 65,300 2,700 -95.87 2,536 97 -96.18
2018-03-31 13F-HR/A BROOKLINE BANCORP INC DEL / (11373M907) Call 15.00 200 3
2018-03-31 13F-HR/A CBL / CBL & Associates Properties, Inc. 4.14 146,687 14,003 -90.45 830 58 -93.01
2018-03-31 13F-HR/A C&J ENERGY SVCS INC NEW / (12674R900) Call 25.82 29,700 767
2018-03-31 13F-HR/A C&J ENERGY SVCS INC NEW / (12674R950) Put 26.00 500 13
2018-03-31 13F-HR/A CARB / Carbonite, Inc. 28.85 0 416 0 12
2018-03-31 13F-HR/A KMX / CarMax, Inc. 62.22 12,890 1,559 -87.91 827 97 -88.27
2018-03-31 13F-HR/A CATALYST BIOSCIENCES INC / (14888D908) Call 25.00 200 5
2018-03-31 13F-HR/A CEDAR REALTY TRUST INC / (150602909) Call 3.92 25,500 100
2018-03-31 13F-HR/A CELSION CORPORATION / COM PAR NEW (15117N903) Call 2.29 9,600 22
2018-03-31 13F-HR/A CENTENNIAL RESOURCE DEV INC / CL A (15136A952) Put 18.33 5,400 99
2018-03-31 13F-HR/A CENTRAL GARDEN & PET CO / (153527906) Call 43.33 300 13
2018-03-31 13F-HR/A CENTURY CMNTYS INC / (156504950) Put 29.95 21,400 641
2018-03-31 13F-HR/A CHTR / Charter Communications, Inc. 311.15 15,838 6,222 -60.71 5,321 1,936 -63.62
2018-03-31 13F-HR/A CHINA SOUTHN AIRLS LTD / SPON ADR CL H (169409909) Call 52.64 27,600 1,453
2018-03-31 13F-HR/A CHINA RAPID FIN LTD / SPONSORED ADR (16953Q905) Call 5.00 200 1
2018-03-31 13F-HR/A CHINA RAPID FIN LTD / SPONSORED ADR (16953Q955) Put 4.92 5,900 29
2018-03-31 13F-HR/A CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 15.88 1,700 27
2018-03-31 13F-HR/A CHROMADEX CORP / (171077907) Call 4.20 18,800 79
2018-03-31 13F-HR/A CFG / Citizens Financial Group, Inc. Call 41.97 5,000 63,800 1,176.00 210 2,678 1,175.24
2018-03-31 13F-HR/A CONSOL ENERGY INC NEW / (20854L108) 28.96 6,181 179
2018-03-31 13F-HR/A CONSOL ENERGY INC NEW / (20854L908) Call 28.75 800 23
2018-03-31 13F-HR/A CONSOLIDATED COMM HLDGS INC / (209034907) Call 10.96 189,000 2,071
2018-03-31 13F-HR/A CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN (23130A902) Call 90.00 300 27
2018-03-31 13F-HR/A CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN (23130A952) Put 90.13 7,800 703
2018-03-31 13F-HR/A CYTRX CORP / COM PAR (232828908) Call 1.59 92,400 147
2018-03-31 13F-HR/A DCT INDUSTRIAL TRUST INC / (233153904) Call 56.25 2,400 135
2018-03-31 13F-HR/A DAQO NEW ENERGY CORP / SPNSRD ADR NEW (23703Q953) Put 48.92 13,900 680
2018-03-31 13F-HR/A DIGITAL RLTY TR INC / (253868953) Put 105.45 4,400 464
2018-03-31 13F-HR/A DOCUMENT SEC SYS INC / (25614T900) Call 0.00 200 0
2018-03-31 13F-HR/A DOCUMENT SEC SYS INC / (25614T950) Put 1.31 9,900 13
2018-03-31 13F-HR/A EAGLE BANCORP INC MD / (268948906) Call 60.00 200 12
2018-03-31 13F-HR/A ETFIS SER TR I / INFRAC ACT MLP (26923G953) Put 6.85 78,300 536
2018-03-31 13F-HR/A EATON VANCE CORP / COM NON VTG (278265903) Call 55.69 7,200 401
2018-03-31 13F-HR/A ELECTRO SCIENTIFIC INDS / (285229900) Call 19.33 22,400 433
2018-03-31 13F-HR/A ENEL GENERACION CHILE S A / SPONSORED ADR (29244T901) Call 24.00 2,000 48
2018-03-31 13F-HR/A ENTERCOM COMMUNICATIONS CORP / CL A (293639950) Put 9.65 110,200 1,063
2018-03-31 13F-HR/A EVERI HLDGS INC / (30034T953) Put 6.62 7,400 49
2018-03-31 13F-HR/A FMC / FMC Corp. Call 76.60 4,500 4,700 4.44 426 360 -15.49
2018-03-31 13F-HR/A FANHUA INC / SPONSORED ADR (30712A903) Call 27.02 5,700 154
2018-03-31 13F-HR/A FIBROCELL SCIENCE INC / COM PAR (315721908) Call 0.57 14,000 8
2018-03-31 13F-HR/A FIDELITY NATIONAL FINANCIAL / FNF GROUP COM (31620R903) Call 40.00 2,000 80
2018-03-31 13F-HR/A FIDELITY NATIONAL FINANCIAL / FNF GROUP COM (31620R953) Put 40.00 200 8
2018-03-31 13F-HR/A FRANKLIN COVEY CO / (353469909) Call 26.86 11,800 317
2018-03-31 13F-HR/A GDS HLDGS LTD / SPONSORED ADR (36165L958) Put 27.48 10,700 294
2018-03-31 13F-HR/A GHDX / Genomic Health, Inc. 30.95 400 420 5.00 14 13 -7.14
2018-03-31 13F-HR/A GLDD / Great Lakes Dredge & Dock Corp. 4.71 161 1,700 955.90 1 8 700.00
2018-03-31 13F-HR/A GREENHILL & CO INC / (395259954) Put 18.67 1,500 28
2018-03-31 13F-HR/A HABIT RESTAURANTS INC / COM CL A (40449J903) Call 8.73 5,500 48
2018-03-31 13F-HR/A HEALTH INS INNOVATIONS INC / COM CL A (42225K906) Call 28.90 78,500 2,269
2018-03-31 13F-HR/A HELIOS & MATHESON ANALYTICS / (42327L900) Call 2.83 759,700 2,150
2018-03-31 13F-HR/A HELIOS & MATHESON ANALYTICS / (42327L950) Put 2.83 177,700 503
2018-03-31 13F-HR/A HOVNP / Hovnanian Enterprises, Inc. 1.83 146,423 73,773 -49.62 491 135 -72.51
2018-03-31 13F-HR/A INDEPENDENCE RLTY TR INC / (45378A906) Call 9.17 13,200 121
2018-03-31 13F-HR/A INDEPENDENCE RLTY TR INC / (45378A956) Put 9.33 1,500 14
2018-03-31 13F-HR/A INTERNAP CORP / COM PAR (45885A409) 10.92 1,648 18
2018-03-31 13F-HR/A INTERNAP CORP / COM PAR (45885A959) Put 11.00 8,000 88
2018-03-31 13F-HR/A ION GEOPHYSICAL CORP / (462044907) Call 27.10 6,900 187
2018-03-31 13F-HR/A ISHARES GOLD TRUST / ISHARES (464285905) Call 12.75 20,400 260
2018-03-31 13F-HR/A ISHARES GOLD TRUST / ISHARES (464285955) Put 15.00 200 3
2018-03-31 13F-HR/A ISHARES INC / MSCI AUST ETF (464286903) Call 22.03 6,900 152
2018-03-31 13F-HR/A ISHARES INC / MSCI AUST ETF (464286953) Put 22.03 86,900 1,914
2018-03-31 13F-HR/A ISHARES SILVER TRUST / ISHARES (46428Q909) Call 15.41 955,400 14,723
2018-03-31 13F-HR/A ISHARES SILVER TRUST / ISHARES (46428Q959) Put 15.41 536,900 8,274
2018-03-31 13F-HR/A ISHARES INC / CORE MSCI EMKT (46434G903) Call 58.29 3,500 204
2018-03-31 13F-HR/A J JILL INC / (46620W902) Call 4.43 6,100 27
2018-03-31 13F-HR/A JUPAI HLDGS LTD / ADS (48205B907) Call 20.00 500 10
2018-03-31 13F-HR/A JUPAI HLDGS LTD / ADS (48205B957) Put 20.38 39,500 805
2018-03-31 13F-HR/A KND / Kindred Healthcare, Inc. 9.13 0 11,824 0 108
2018-03-31 13F-HR/A KITE RLTY GROUP TR / (49803T900) Call 15.22 4,600 70
2018-03-31 13F-HR/A KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049904) Call 46.01 28,800 1,325
2018-03-31 13F-HR/A KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049954) Put 46.00 500 23
2018-03-31 13F-HR/A LEXINGTON REALTY TRUST / (529043951) Put 6.67 300 2
2018-03-31 13F-HR/A MVO / MV Oil Trust 7.86 42,174 37,274 -11.62 354 293 -17.23
2018-03-31 13F-HR/A MPLX / MPLX LP 33.03 68,808 31,666 -53.98 2,441 1,046 -57.15
2018-03-31 13F-HR/A MV OIL TR / TR UNITS (553859959) Put 7.86 57,500 452
2018-03-31 13F-HR/A MANITOWOC CO INC / (563571905) Call 28.57 1,400 40
2018-03-31 13F-HR/A MANITOWOC CO INC / (563571955) Put 28.18 1,100 31
2018-03-31 13F-HR/A MARATHON PATENT GROUP INC / COM PAR (56585W902) Call 1.12 50,700 57
2018-03-31 13F-HR/A MARATHON PATENT GROUP INC / COM PAR (56585W952) Put 1.13 39,100 44
2018-03-31 13F-HR/A MEDICAL PPTYS TRUST INC / (58463J904) Call 13.00 33,000 429
2018-03-31 13F-HR/A MEDICAL PPTYS TRUST INC / (58463J954) Put 13.01 39,500 514
2018-03-31 13F-HR/A MEET GROUP INC / (58513U101) 2.09 301,141 629
2018-03-31 13F-HR/A MEET GROUP INC / (58513U901) Call 2.06 16,500 34
2018-03-31 13F-HR/A MEET GROUP INC / (58513U951) Put 2.09 237,900 497
2018-03-31 13F-HR/A MESABI TR / CTF BEN INT (590672901) Call 25.77 18,900 487
2018-03-31 13F-HR/A MESABI TR / CTF BEN INT (590672951) Put 25.73 17,100 440
2018-03-31 13F-HR/A MICRO FOCUS INTERNATIONAL PL / SPON ADR NEW (594837904) Call 14.05 37,500 527
2018-03-31 13F-HR/A MONGODB INC / CL A (60937P906) Call 43.42 22,500 977
2018-03-31 13F-HR/A NRG YIELD INC / CL A NEW (62942X956) Put 16.45 20,000 329
2018-03-31 13F-HR/A NETSCOUT SYS INC / (64115T954) Put 26.67 300 8
2018-03-31 13F-HR/A NEW YORK MTG TR INC / COM PAR $.02 (649604951) Put 5.93 44,000 261
2018-03-31 13F-HR/A OMN / Omnova Solutions, Inc. 10.27 576 487 -15.45 6 5 -16.67
2018-03-31 13F-HR/A OKE.WI / ONEOK, Inc. Call 56.92 138,000 158,700 15.00 7,376 9,033 22.46
2018-03-31 13F-HR/A PICO / PICO Holdings, Inc. Call 11.43 5,400 5,600 3.70 69 64 -7.25
2018-03-31 13F-HR/A PCAR / PACCAR, Inc. 66.50 0 812 0 54
2018-03-31 13F-HR/A PACIFIC COAST OIL TR / UNIT BEN INT (694103952) Put 2.07 2,900 6
2018-03-31 13F-HR/A PARK HOTELS RESORTS INC / (700517905) Call 27.00 15,000 405
2018-03-31 13F-HR/A PRTY / Party City Holdco Inc. 15.60 21,515 17,180 -20.15 300 268 -10.67
2018-03-31 13F-HR/A PENNSYLVANIA RL ESTATE INVT / SH BEN INT (709102907) Call 9.64 36,600 353
2018-03-31 13F-HR/A PENNSYLVANIA RL ESTATE INVT / SH BEN INT (709102957) Put 9.64 11,100 107
2018-03-31 13F-HR/A PENNYMAC MTG INVT TR / (70931T953) Put 18.33 600 11
2018-03-31 13F-HR/A PERMIAN BASIN RTY TR / UNIT BEN INT (714236906) Call 9.66 35,600 344
2018-03-31 13F-HR/A PERMIAN BASIN RTY TR / UNIT BEN INT (714236956) Put 9.64 19,400 187
2018-03-31 13F-HR/A PTX / Pernix Therapeutics Holdings, Inc. Put 2.67 0 1,500 0 4
2018-03-31 13F-HR/A PHYSICIANS RLTY TR / (71943U904) Call 15.00 600 9
2018-03-31 13F-HR/A PHYSICIANS RLTY TR / (71943U954) Put 16.00 500 8
2018-03-31 13F-HR/A PNK / Pinnacle Entertainment, Inc. 30.25 0 1,719 0 52
2018-03-31 13F-HR/A PNK / Pinnacle Entertainment, Inc. Call 30.00 40,500 2,500 -93.83 1,326 75 -94.34
2018-03-31 13F-HR/A POWERSHARES DB CMDTY IDX TRA / UNIT BEN INT (73935S905) Call 16.98 252,500 4,287
2018-03-31 13F-HR/A POWERSHARES DB CMDTY IDX TRA / UNIT BEN INT (73935S955) Put 16.98 552,700 9,385
2018-03-31 13F-HR/A POWERSHS DB US DOLLAR INDEX / DOLL INDX BULL (73936D907) Call 23.61 326,900 7,718
2018-03-31 13F-HR/A POWERSHS DB US DOLLAR INDEX / DOLL INDX BULL (73936D957) Put 23.61 204,200 4,821
2018-03-31 13F-HR/A PRIMO WTR CORP / (74165N955) Put 11.72 21,500 252
2018-03-31 13F-HR/A PFG / Principal Financial Group, Inc. 61.30 400 1,142 185.50 28 70 150.00
2018-03-31 13F-HR/A PROSHARES TR / PSHS ULTSH 20YRS (74347B901) Call 36.27 156,200 5,665
2018-03-31 13F-HR/A PROSHARES TR / PSHS ULTSH 20YRS (74347B951) Put 36.27 180,300 6,539
2018-03-31 13F-HR/A QUDIAN INC / ADR (747798906) Call 11.70 1,179,400 13,799
2018-03-31 13F-HR/A QUDIAN INC / ADR (747798956) Put 11.70 588,100 6,881
2018-03-31 13F-HR/A RAIT FINANCIAL TRUST / (749227959) Put 0.20 5,000 1
2018-03-31 13F-HR/A RLJ LODGING TR / (74965L951) Put 20.00 100 2
2018-03-31 13F-HR/A REMARK HLDGS INC / (75955K902) Call 5.68 89,300 507
2018-03-31 13F-HR/A REMARK HLDGS INC / (75955K952) Put 5.67 27,000 153
2018-03-31 13F-HR/A ROGERS COMMUNICATIONS INC / CL B (775109900) Call 44.78 2,300 103
2018-03-31 13F-HR/A ROKU INC / COM CL A (77543R902) Call 31.10 479,500 14,912
2018-03-31 13F-HR/A ROKU INC / COM CL A (77543R952) Put 31.10 426,700 13,270
2018-03-31 13F-HR/A RY / Royal Bank of Canada (Montreal, PQ) Call 77.30 35,900 54,400 51.53 2,931 4,205 43.47
2018-03-31 13F-HR/A RDS.B / Royal Dutch Shell Plc 65.53 37,489 7,828 -79.12 2,560 513 -79.96
2018-03-31 13F-HR/A RGLD / Royal Gold, Inc. 85.69 3,277 1,062 -67.59 269 91 -66.17
2018-03-31 13F-HR/A RUBI / Rubicon Project, Inc. Put 1.83 16,900 14,200 -15.98 32 26 -18.75
2018-03-31 13F-HR/A SSR MNG INC / (784730903) Call 9.60 259,000 2,486
2018-03-31 13F-HR/A SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.56 3,600 74
2018-03-31 13F-HR/A SAILPOINT TECHNLGIES HLDGS I / (78781P955) Put 20.67 3,000 62
2018-03-31 13F-HR/A SAN JUAN BASIN RTY TR / UNIT BEN INT (798241905) Call 7.94 6,300 50
2018-03-31 13F-HR/A SAN JUAN BASIN RTY TR / UNIT BEN INT (798241955) Put 7.87 17,400 137
2018-03-31 13F-HR/A SANDRIDGE PERMIAN TR / COM UNIT BEN INT (80007A902) Call 1.93 10,900 21
2018-03-31 13F-HR/A SANDRIDGE PERMIAN TR / COM UNIT BEN INT (80007A952) Put 1.90 332,400 632
2018-03-31 13F-HR/A SANDRIDGE ENERGY INC / (80007P959) Put 14.52 29,900 434
2018-03-31 13F-HR/A SANDRIDGE MISSISSIPPIAN TR I / SH BEN INT (80007V956) Put 0.00 100 0
2018-03-31 13F-HR/A SCANA CORP NEW / (80589M902) Call 37.55 115,700 4,345
2018-03-31 13F-HR/A SCHWAB STRATEGIC TR / US BRD MKT ETF (808524902) Call 60.00 100 6
2018-03-31 13F-HR/A SELECT SECTOR SPDR TR / SBI MATERIALS (81369Y950) Put 56.79 2,800 159
2018-03-31 13F-HR/A SELECT ENERGY SVCS INC / CL A COM (81617J901) Call 10.00 100 1
2018-03-31 13F-HR/A SELECT ENERGY SVCS INC / CL A COM (81617J951) Put 12.62 76,400 964
2018-03-31 13F-HR/A SENSEONICS HLDGS INC / (81727U955) Put 3.00 1,000 3
2018-03-31 13F-HR/A SERVICE CORP INTL / (817565954) Put 37.72 16,700 630
2018-03-31 13F-HR/A SEVEN STARS CLOUD GROUP INC / (81789Y902) Call 2.00 1,000 2
2018-03-31 13F-HR/A SEVEN STARS CLOUD GROUP INC / (81789Y952) Put 2.15 12,100 26
2018-03-31 13F-HR/A SPHERE 3D CORP NEW / (84841L209) 0.00 5 0
2018-03-31 13F-HR/A STITCH FIX INC / COM CL A (860897907) Call 20.27 29,400 596
2018-03-31 13F-HR/A STITCH FIX INC / COM CL A (860897957) Put 20.28 31,800 645
2018-03-31 13F-HR/A DATA / Tableau Software, Inc. 80.00 0 375 0 30
2018-03-31 13F-HR/A TAHO / Tahoe Resources Inc. Put 4.70 25,600 38,300 49.61 123 180 46.34
2018-03-31 13F-HR/A TENAX THERAPEUTICS INC / (88032L209) 0.00 8 0
2018-03-31 13F-HR/A TIVO / TiVo Inc. 13.54 22,515 28,578 26.93 351 387 10.26
2018-03-31 13F-HR/A TIVO / TiVo Inc. Call 13.64 1,200 2,200 83.33 19 30 57.89
2018-03-31 13F-HR/A TRXC / TransEnterix, Inc. 1.70 63,780 253,701 297.78 123 431 250.41
2018-03-31 13F-HR/A TRUE / TrueCar, Inc. 9.46 33,279 52,626 58.14 373 498 33.51
2018-03-31 13F-HR/A IIVI / II-VI Inc. Call 40.90 64,500 86,300 33.80 3,028 3,530 16.58
2018-03-31 13F-HR/A TWO HBRS INVT CORP / (90187B908) Call 15.38 14,500 223
2018-03-31 13F-HR/A TWO HBRS INVT CORP / (90187B958) Put 15.44 5,700 88
2018-03-31 13F-HR/A U S GLOBAL INVS INC / CL A (902952900) Call 2.54 13,800 35
2018-03-31 13F-HR/A U S GLOBAL INVS INC / CL A (902952950) Put 2.42 3,300 8
2018-03-31 13F-HR/A USCR / U.S. Concrete, Inc. Call 60.40 1,700 5,000 194.12 142 302 112.68
2018-03-31 13F-HR/A UNITED STS BRENT OIL FD LP / UNIT (91167Q950) Put 19.20 5,000 96
2018-03-31 13F-HR/A UNITED STATES OIL FUND LP / UNITS (91232N908) Call 13.09 1,867,400 24,444
2018-03-31 13F-HR/A UNITED STATES OIL FUND LP / UNITS (91232N958) Put 13.09 1,440,700 18,859
2018-03-31 13F-HR/A VOC ENERGY TR / TR UNIT (91829B953) Put 4.07 330,600 1,346
2018-03-31 13F-HR/A VANECK VECTORS ETF TR / GOLD MINERS ETF (92189F956) Put 21.98 824,100 18,114
2018-03-31 13F-HR/A VANGUARD TAX MANAGED INTL FD / FTSE DEV MKT ETF (921943958) Put 44.38 1,600 71
2018-03-31 13F-HR/A VIAV / Viavi Solutions Inc. Call 9.72 191,500 82,900 -56.71 1,674 806 -51.85
2018-03-31 13F-HR/A VORNADO RLTY TR / SH BEN INT (929042909) Call 67.28 8,100 545
2018-03-31 13F-HR/A VORNADO RLTY TR / SH BEN INT (929042959) Put 67.30 50,300 3,385
2018-03-31 13F-HR/A WARRIOR MET COAL INC / (93627C101) 28.02 18,096 507
2018-03-31 13F-HR/A WARRIOR MET COAL INC / (93627C901) Call 28.02 8,100 227
2018-03-31 13F-HR/A WARRIOR MET COAL INC / (93627C951) Put 28.01 39,200 1,098
2018-03-31 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 65.42 31 8,040 25,835.48 3 526 17,433.33
2018-03-31 13F-HR/A WBA / Walgreens Boots Alliance, Inc. Call 65.49 47,900 17,300 -63.88 3,479 1,133 -67.43
2018-03-31 13F-HR/A WASHINGTON PRIME GROUP NEW / (93964W958) Put 6.68 56,900 380
2018-03-31 13F-HR/A WESTERN ASSET MTG CAP CORP / (95790D905) Call 10.00 1,000 10
2018-03-31 13F-HR/A WESTERN ASSET MTG CAP CORP / (95790D955) Put 10.00 1,000 10
2018-03-31 13F-HR/A WHITING PETE CORP NEW / (966387409) 33.84 78,902 2,670
2018-03-31 13F-HR/A WHITING PETE CORP NEW / (966387909) Call 33.87 19,400 657
2018-03-31 13F-HR/A WHITING PETE CORP NEW / (966387959) Put 33.84 337,100 11,407
2018-03-31 13F-HR/A WILDHORSE RESOURCE DEV CORP / (96812T902) Call 19.09 47,300 903
2018-03-31 13F-HR/A WINTRUST FINL CORP / (97650W958) Put 86.00 1,000 86
2018-03-31 13F-HR/A WISDOMTREE INVTS INC / (97717P954) Put 9.17 418,300 3,836
2018-03-31 13F-HR/A WORLDPAY INC / CL A (981558959) Put 82.25 65,000 5,346
2018-03-31 13F-HR/A ZTS / Zoetis Inc. Put 83.50 101,900 8,000 -92.15 7,341 668 -90.90
2018-03-31 13F-HR/A AXON / Axovant Sciences Ltd. Call 1.33 171,800 74,300 -56.75 905 99 -89.06
2018-03-31 13F-HR/A ICHOR HOLDINGS / SHS (G4740B905) Call 24.20 38,100 922
2018-03-31 13F-HR/A ICHOR HOLDINGS / SHS (G4740B955) Put 24.20 61,600 1,491
2018-03-31 13F-HR/A LINIU TECHNOLOGY GROUP / SHS (G54971908) Call 0.00 100 0
2018-03-31 13F-HR/A MFC BANCORP LTD / USD MFC SHS (G60630103) 0.00 40 0
2018-03-31 13F-HR/A APTIV PLC / SHS (G6095L959) Put 85.00 12,800 1,088
2018-03-31 13F-HR/A NABRIVA THERAPEUTICS PLC / SHS (G63637905) Call 5.05 10,700 54
2018-03-31 13F-HR/A NABRIVA THERAPEUTICS PLC / SHS (G63637955) Put 5.00 2,200 11
2018-03-31 13F-HR/A GLNG / Golar LNG Ltd. 27.36 266,105 153,576 -42.29 7,933 4,202 -47.03
2018-03-31 13F-HR/A VENATOR MATLS PLC / SHS (G9329Z900) Call 17.86 1,400 25
2018-03-31 13F-HR/A CRISPR THERAPEUTICS AG / NAMEN AKT (H17182908) Call 45.69 24,600 1,124
2018-03-31 13F-HR/A CRISPR THERAPEUTICS AG / NAMEN AKT (H17182958) Put 45.71 54,800 2,505
2018-03-31 13F-HR/A ARCTURUS THERAPEUTICS LTD / SHS (M1492T105) 5.26 1,901 10
2018-03-31 13F-HR/A CYBR / CyberArk Software Ltd. 50.97 17,846 3,669 -79.44 739 187 -74.70
2018-03-31 13F-HR/A KORNIT DIGITAL LTD / SHS (M6372Q903) Call 12.89 34,200 441
2018-03-31 13F-HR/A KORNIT DIGITAL LTD / SHS (M6372Q953) Put 12.90 13,100 169
2018-03-31 13F-HR/A RADA ELECTR INDS LTD / COM PAR NEW (M81863904) Call 0.00 200 0
2018-03-31 13F-HR/A QIAGEN NV / SHS NEW (N72482903) Call 32.29 9,600 310
2018-03-31 13F-HR/A QIAGEN NV / SHS NEW (N72482953) Put 32.29 7,000 226
2018-03-31 13F-HR/A EAGLE BULK SHIPPING INC / SHS NEW (Y2187A903) Call 5.00 1,000 5
2018-03-31 13F-HR/A NAVIOS MARITIME MIDSTREAM LP / COM UNIT LTD (Y62134904) Call 3.64 1,100 4
2018-03-31 13F-HR/A STAR BULK CARRIERS CORP / SHS PAR (Y8162K954) Put 11.62 88,000 1,023
2018-03-31 13F-HR/A TK / Teekay Corp. 8.66 59,793 231 -99.61 557 2 -99.64
2018-03-31 13F-HR/A RAD / Rite Aid Corp. 1.68 2,876,948 3,218,544 11.87 5,668 5,407 -4.60
2018-03-31 13F-HR/A RAD / Rite Aid Corp. Call 1.68 1,676,300 607,200 -63.78 3,302 1,020 -69.11
2018-03-31 13F-HR/A RAD / Rite Aid Corp. Put 1.68 2,661,000 2,376,200 -10.70 5,242 3,992 -23.85
2018-03-31 13F-HR/A AQXP / Aquinox Pharmaceuticals, Inc. Call 14.00 17,700 1,000 -94.35 208 14 -93.27
2018-03-31 13F-HR/A AQXP / Aquinox Pharmaceuticals, Inc. Put 14.08 10,500 61,000 480.95 123 859 598.37
2018-03-31 13F-HR/A CFG / Citizens Financial Group, Inc. Put 42.00 400 14,500 3,525.00 17 609 3,482.35
2018-03-31 13F-HR/A SMTC / Semtech Corp. Call 39.23 0 2,600 0 102
2018-03-31 13F-HR/A SMTC / Semtech Corp. Put 39.03 1,400 6,200 342.86 48 242 404.17
2018-03-31 13F-HR/A ARES / Ares Management, L.P. 21.67 0 600 0 13
2018-03-31 13F-HR/A ARES / Ares Management, L.P. Put 20.00 0 300 0 6
2018-03-31 13F-HR/A NGL / NGL Energy Partners LP Call 11.00 154,300 91,900 -40.44 2,168 1,011 -53.37
2018-03-31 13F-HR/A NGL / NGL Energy Partners LP Put 10.93 12,700 4,300 -66.14 178 47 -73.60
2018-03-31 13F-HR/A INFN / Infinera Corp. 10.88 166,545 14,803 -91.11 1,054 161 -84.72
2018-03-31 13F-HR/A INFN / Infinera Corp. Call 10.86 101,100 180,500 78.54 640 1,960 206.25
2018-03-31 13F-HR/A INFN / Infinera Corp. Put 10.86 194,800 81,100 -58.37 1,233 881 -28.55
2018-03-31 13F-HR/A EVR / Evercore Partners, Inc. 90.00 0 100 0 9
2018-03-31 13F-HR/A EVR / Evercore Partners, Inc. Put 88.00 2,000 500 -75.00 18,000 44 -99.76
2018-03-31 13F-HR/A UAN / CVR Partners, LP Call 3.26 25,400 30,700 20.87 83 100 20.48
2018-03-31 13F-HR/A UAN / CVR Partners, LP Put 3.33 0 4,500 0 15
2018-03-31 13F-HR/A ALLY / Ally Financial Inc. Call 27.15 401,000 80,400 -79.95 11,693 2,183 -81.33
2018-03-31 13F-HR/A ALLY / Ally Financial Inc. Put 27.15 560,500 112,200 -79.98 16,344 3,046 -81.36
2018-03-31 13F-HR/A AMRN / Amarin Corp. Plc 3.01 219,695 423,898 92.95 881 1,276 44.84
2018-03-31 13F-HR/A AMRN / Amarin Corp. Plc Call 3.01 481,900 512,800 6.41 1,932 1,544 -20.08
2018-03-31 13F-HR/A AMRN / Amarin Corp. Plc Put 3.01 293,500 388,500 32.37 1,177 1,169 -0.68
2018-03-31 13F-HR/A VMW / VMWare, Inc. 121.27 12,370 134,050 983.67 1,550 16,256 948.77
2018-03-31 13F-HR/A VMW / VMWare, Inc. Call 121.27 38,900 222,100 470.95 4,875 26,934 452.49
2018-03-31 13F-HR/A VMW / VMWare, Inc. Put 121.27 97,600 212,600 117.83 12,231 25,782 110.79
2018-03-31 13F-HR/A VC / Visteon Corp. Call 110.40 6,300 2,500 -60.32 788 276 -64.97
2018-03-31 13F-HR/A VC / Visteon Corp. Put 110.00 0 300 0 33
2018-03-31 13F-HR/A AIMT / Aimmune Therapeutics, Inc. 31.85 0 17,612 0 561
2018-03-31 13F-HR/A AIMT / Aimmune Therapeutics, Inc. Call 31.78 22,900 7,300 -68.12 866 232 -73.21
2018-03-31 13F-HR/A AIMT / Aimmune Therapeutics, Inc. Put 31.83 22,100 31,200 41.18 836 993 18.78
2018-03-31 13F-HR/A PTX / Pernix Therapeutics Holdings, Inc. 2.40 13,120 9,585 -26.94 31 23 -25.81
2018-03-31 13F-HR/A PTX / Pernix Therapeutics Holdings, Inc. Call 2.41 1,100 5,400 390.91 3 13 333.33
2018-03-31 13F-HR/A BRFS / BRF S.A. 6.92 18,068 102,283 466.10 203 708 248.77
2018-03-31 13F-HR/A BRFS / BRF S.A. Call 6.92 0 5,200 0 36
2018-03-31 13F-HR/A BRFS / BRF S.A. Put 6.92 59,700 114,500 91.79 672 792 17.86
2018-03-31 13F-HR/A LPI / Laredo Petroleum, Inc. Call 8.72 143,300 62,300 -56.52 1,520 543 -64.28
2018-03-31 13F-HR/A LPI / Laredo Petroleum, Inc. Put 8.69 6,700 9,900 47.76 71 86 21.13
2018-03-31 13F-HR/A KIM / Kimco Realty Corporation 14.39 0 19,869 0 286
2018-03-31 13F-HR/A KIM / Kimco Realty Corporation Put 14.42 5,600 16,500 194.64 102 238 133.33
2018-03-31 13F-HR/A TCS / Container Store Group, Inc. 4.46 1,124 224 -80.07 5 1 -80.00
2018-03-31 13F-HR/A TCS / Container Store Group, Inc. Call 5.83 2,000 1,200 -40.00 9 7 -22.22
2018-03-31 13F-HR/A EIGI / Endurance International Group Holdings, Inc. 7.37 10,401 9,769 -6.08 87 72 -17.24
2018-03-31 13F-HR/A EIGI / Endurance International Group Holdings, Inc. Call 7.42 2,500 12,800 412.00 21 95 352.38
2018-03-31 13F-HR/A EIGI / Endurance International Group Holdings, Inc. Put 7.40 27,500 10,000 -63.64 231 74 -67.97
2018-03-31 13F-HR/A GDDY / GoDaddy Inc. Call 61.42 42,400 117,200 176.42 2,132 7,198 237.62
2018-03-31 13F-HR/A GDDY / GoDaddy Inc. Put 61.00 0 1,000 0 61
2018-03-31 13F-HR/A SSI / Stage Stores, Inc. 2.32 5,086 2,586 -49.15 9 6 -33.33
2018-03-31 13F-HR/A SSI / Stage Stores, Inc. Call 2.16 0 11,600 0 25
2018-03-31 13F-HR/A SSI / Stage Stores, Inc. Put 2.16 0 13,900 0 30
2018-03-31 13F-HR/A PHM / PulteGroup, Inc. Call 29.52 113,700 18,600 -83.64 3,781 549 -85.48
2018-03-31 13F-HR/A PHM / PulteGroup, Inc. Put 29.48 53,400 7,700 -85.58 1,776 227 -87.22
2018-03-31 13F-HR/A GTE / Gran Tierra Energy, Inc. Call 2.79 20,400 46,200 126.47 55 129 134.55
2018-03-31 13F-HR/A GTE / Gran Tierra Energy, Inc. Put 3.00 20,000 2,000 -90.00 54 6 -88.89
2018-03-31 13F-HR/A MIK / Michaels Companies Inc. (The) 19.55 0 2,966 0 58
2018-03-31 13F-HR/A MIK / Michaels Companies Inc. (The) Put 19.72 14,400 24,900 72.92 348 491 41.09
2018-03-31 13F-HR/A EIX / Edison International 63.79 0 3,574 0 228
2018-03-31 13F-HR/A EIX / Edison International Call 63.66 3,500 28,700 720.00 221 1,827 726.70
2018-03-31 13F-HR/A EIX / Edison International Put 63.67 900 10,900 1,111.11 57 694 1,117.54
2018-03-31 13F-HR/A OHRP / Ohr Pharmaceutical, Inc. 0.22 25,994 54,303 108.91 48 12 -75.00
2018-03-31 13F-HR/A OHRP / Ohr Pharmaceutical, Inc. Call 0.24 44,900 20,500 -54.34 84 5 -94.05
2018-03-31 13F-HR/A OHRP / Ohr Pharmaceutical, Inc. Put 0.22 73,800 73,800 0.00 137 16 -88.32
2018-03-31 13F-HR/A EFII / Electronics For Imaging, Inc. 27.34 5,585 4,024 -27.95 165 110 -33.33
2018-03-31 13F-HR/A EFII / Electronics For Imaging, Inc. Call 26.67 1,800 300 -83.33 53 8 -84.91
2018-03-31 13F-HR/A EFII / Electronics For Imaging, Inc. Put 26.67 17,200 300 -98.26 508 8 -98.43
2018-03-31 13F-HR/A ABG / Asbury Automotive Group, Inc. Call 67.50 0 2,000 0 135
2018-03-31 13F-HR/A BCDRF / Banco Santander S.A. Call 6.55 1,011,600 1,286,900 27.21 6,616 8,429 27.40
2018-03-31 13F-HR/A BCDRF / Banco Santander S.A. Put 6.55 1,066,300 324,800 -69.54 6,974 2,127 -69.50
2018-03-31 13F-HR/A TTD / Trade Desk, Inc. Call 49.62 29,400 67,700 130.27 1,344 3,359 149.93
2018-03-31 13F-HR/A TTD / Trade Desk, Inc. Put 49.60 24,200 22,700 -6.20 1,107 1,126 1.72
2018-03-31 13F-HR/A YY / YY Inc. Call 105.20 228,500 29,600 -87.05 25,834 3,114 -87.95
2018-03-31 13F-HR/A YY / YY Inc. Put 105.20 138,000 77,500 -43.84 15,602 8,153 -47.74
2018-03-31 13F-HR/A ALL / Allstate Corp. (The) 94.76 790 897 13.54 83 85 2.41
2018-03-31 13F-HR/A PNK / Pinnacle Entertainment, Inc. Put 30.10 9,600 9,600 0.00 314 289 -7.96
2018-03-31 13F-HR/A CMN / Cantel Medical Corp. 111.11 0 900 0 100
2018-03-31 13F-HR/A CMN / Cantel Medical Corp. Put 111.38 0 5,800 0 646
2018-03-31 13F-HR/A AGEN / Agenus Inc. Call 4.71 82,000 93,500 14.02 267 440 64.79
2018-03-31 13F-HR/A AGEN / Agenus Inc. Put 4.74 18,300 5,700 -68.85 60 27 -55.00
2018-03-31 13F-HR/A NRG / NRG Energy, Inc. 30.44 165,039 5,158 -96.87 4,700 157 -96.66
2018-03-31 13F-HR/A NRG / NRG Energy, Inc. Call 30.53 392,900 478,800 21.86 11,190 14,618 30.63
2018-03-31 13F-HR/A NRG / NRG Energy, Inc. Put 92.00 186,800 500 -99.73 5,703 46 -99.19
2018-03-31 13F-HR/A NRG / NRG Energy, Inc. Put 30.53 500 186,800 37,260.00 45 5,703 12,573.33
2018-03-31 13F-HR/A SGYP / Synergy Pharmaceuticals, Inc. 1.83 1,521,671 790,447 -48.05 3,393 1,447 -57.35
2018-03-31 13F-HR/A SGYP / Synergy Pharmaceuticals, Inc. Call 1.83 402,200 1,371,100 240.90 897 2,509 179.71
2018-03-31 13F-HR/A SGYP / Synergy Pharmaceuticals, Inc. Put 1.83 2,086,600 2,074,200 -0.59 4,653 3,796 -18.42
2018-03-31 13F-HR/A ECL / Ecolab, Inc. 138.78 129 245 89.92 17 34 100.00
2018-03-31 13F-HR/A ECL / Ecolab, Inc. Call 136.94 68,300 3,600 -94.73 9,164 493 -94.62
2018-03-31 13F-HR/A ECL / Ecolab, Inc. Put 137.03 14,100 9,100 -35.46 1,892 1,247 -34.09
2018-03-31 13F-HR/A CTXS / Citrix Systems, Inc. Call 92.94 2,800 3,400 21.43 246 316 28.46
2018-03-31 13F-HR/A CTXS / Citrix Systems, Inc. Put 92.86 2,000 4,200 110.00 176 390 121.59
2018-03-31 13F-HR/A ANW / Aegean Marine Petroleum Network, Inc. 2.24 0 6,254 0 14
2018-03-31 13F-HR/A ANW / Aegean Marine Petroleum Network, Inc. Call 2.00 18,800 1,000 -94.68 81 2 -97.53
2018-03-31 13F-HR/A ANW / Aegean Marine Petroleum Network, Inc. Put 2.19 22,500 3,200 -85.78 97 7 -92.78
2018-03-31 13F-HR/A MNK / Maillinckrodt plc. 14.48 15,629 144,201 822.65 353 2,088 491.50
2018-03-31 13F-HR/A MNK / Maillinckrodt plc. Call 14.48 217,800 266,600 22.41 4,914 3,860 -21.45
2018-03-31 13F-HR/A OHI / Omega HealthCare Investors, Inc. 27.05 9,114 81,271 791.72 251 2,198 775.70
2018-03-31 13F-HR/A OHI / Omega HealthCare Investors, Inc. Call 27.05 49,200 57,200 16.26 1,355 1,547 14.17
2018-03-31 13F-HR/A OHI / Omega HealthCare Investors, Inc. Put 27.04 61,400 162,300 164.33 1,691 4,389 159.55
2018-03-31 13F-HR/A CHTR / Charter Communications, Inc. Call 311.21 59,700 31,400 -47.40 20,057 9,772 -51.28
2018-03-31 13F-HR/A CHTR / Charter Communications, Inc. Put 311.23 100,900 30,000 -70.27 33,898 9,337 -72.46
2018-03-31 13F-HR/A MXIM / Maxim Integrated Products, Inc Call 60.27 29,500 3,700 -87.46 1,542 223 -85.54
2018-03-31 13F-HR/A MXIM / Maxim Integrated Products, Inc Put 60.20 300 10,000 3,233.33 16 602 3,662.50
2018-03-31 13F-HR/A MRVL / Marvell Technology Group Ltd. 21.00 164,801 235,282 42.77 3,538 4,941 39.66
2018-03-31 13F-HR/A MRVL / Marvell Technology Group Ltd. Call 21.02 53,000 26,500 -50.00 1,138 557 -51.05
2018-03-31 13F-HR/A MRVL / Marvell Technology Group Ltd. Put 21.00 93,700 79,800 -14.83 2,012 1,676 -16.70
2018-03-31 13F-HR/A GLDD / Great Lakes Dredge & Dock Corp. Call 5.00 5,000 600 -88.00 2,700 3 -99.89
2018-03-31 13F-HR/A SQ / Square, Inc. 49.20 1,342,656 163,954 -87.79 46,550 8,067 -82.67
2018-03-31 13F-HR/A SQ / Square, Inc. Call 49.20 909,100 1,016,000 11.76 31,519 49,987 58.59
2018-03-31 13F-HR/A SQ / Square, Inc. Put 49.20 1,458,600 624,700 -57.17 50,570 30,735 -39.22
2018-03-31 13F-HR/A HLF / Herbalife Ltd. Call 97.47 196,100 112,100 -42.84 13,280 10,926 -17.73
2018-03-31 13F-HR/A HLF / Herbalife Ltd. Put 97.47 410,600 143,100 -65.15 27,806 13,948 -49.84
2018-03-31 13F-HR/A ING / ING Groep N.V. Call 16.93 313,000 329,800 5.37 5,778 5,584 -3.36
2018-03-31 13F-HR/A ING / ING Groep N.V. Put 16.94 34,600 29,700 -14.16 639 503 -21.28
2018-03-31 13F-HR/A NGD / New Gold, Inc. 2.58 1,838,461 1,682,740 -8.47 6,049 4,341 -28.24
2018-03-31 13F-HR/A NGD / New Gold, Inc. Call 2.57 151,900 56,000 -63.13 500 144 -71.20
2018-03-31 13F-HR/A EYES / Second Sight Medical Products, Inc. Call 1.92 283,700 262,500 -7.47 542 504 -7.01
2018-03-31 13F-HR/A EYES / Second Sight Medical Products, Inc. Put 1.93 3,000 13,500 350.00 6 26 333.33
2018-03-31 13F-HR/A EVH / Evolent Health Inc. Call 14.26 1,300 6,100 369.23 16 87 443.75
2018-03-31 13F-HR/A ZTS / Zoetis Inc. Call 83.49 244,500 19,200 -92.15 17,614 1,603 -90.90
2018-03-31 13F-HR/A TKPPY / TechnipFMC 29.45 5,070 121,500 2,296.45 159 3,578 2,150.31
2018-03-31 13F-HR/A TKPPY / TechnipFMC Put 29.45 15,000 392,000 2,513.33 470 11,544 2,356.17
2018-03-31 13F-HR/A BHP / BHP Billiton Ltd. 44.45 13,788 17,187 24.65 634 764 20.50
2018-03-31 13F-HR/A BHP / BHP Billiton Ltd. Call 39.71 38,200 10,500 -72.51 1,697 417 -75.43
2018-03-31 13F-HR/A BHP / BHP Billiton Ltd. Call 44.42 45,200 38,200 -15.49 2,079 1,697 -18.37
2018-03-31 13F-HR/A BHP / BHP Billiton Ltd. Put 44.29 21,100 700 -96.68 970 31 -96.80
2018-03-31 13F-HR/A DVAX / Dynavax Technologies Corp. 19.85 68,355 81,576 19.34 1,278 1,619 26.68
2018-03-31 13F-HR/A DVAX / Dynavax Technologies Corp. Call 19.85 228,000 103,500 -54.61 4,264 2,054 -51.83
2018-03-31 13F-HR/A DVAX / Dynavax Technologies Corp. Put 19.85 135,300 90,600 -33.04 2,530 1,798 -28.93
2018-03-31 13F-HR/A LAYN / Layne Christensen Co. 14.91 0 19,916 0 297
2018-03-31 13F-HR/A LAYN / Layne Christensen Co. Call 14.93 28,900 73,700 155.02 363 1,100 203.03
2018-03-31 13F-HR/A PAY / VeriFone Systems, Inc 15.38 239,247 206,419 -13.72 4,237 3,175 -25.06
2018-03-31 13F-HR/A PAY / VeriFone Systems, Inc Call 15.43 17,500 9,400 -46.29 310 145 -53.23
2018-03-31 13F-HR/A PAY / VeriFone Systems, Inc Put 15.39 20,900 46,400 122.01 370 714 92.97
2018-03-31 13F-HR/A REVG / REV Group, Inc. 20.00 400 100 -75.00 13 2 -84.62
2018-03-31 13F-HR/A AXSM / Axsome Therapeutics, Inc. 2.46 6,698 39,084 483.52 38 96 152.63
2018-03-31 13F-HR/A PCAR / PACCAR, Inc. Call 66.00 34,800 1,500 -95.69 2,474 99 -96.00
2018-03-31 13F-HR/A PCAR / PACCAR, Inc. Put 66.00 100 2,000 1,900.00 7 132 1,785.71
2018-03-31 13F-HR/A ELY / Callaway Golf Company Call 16.36 400 74,900 18,625.00 4 1,225 30,525.00
2018-03-31 13F-HR/A ELY / Callaway Golf Company Put 16.36 0 31,900 0 522
2018-03-31 13F-HR/A WCG / Wellcare Health Plans, Inc. 193.72 3,208 573 -82.14 645 111 -82.79
2018-03-31 13F-HR/A WCG / Wellcare Health Plans, Inc. Call 193.75 4,000 4,000 0.00 804 775 -3.61
2018-03-31 13F-HR/A WCG / Wellcare Health Plans, Inc. Put 193.67 16,000 3,000 -81.25 3,218 581 -81.95
2018-03-31 13F-HR/A SM / SM Energy Co 18.03 82,177 111,207 35.33 1,814 2,005 10.53
2018-03-31 13F-HR/A SM / SM Energy Co Call 18.03 103,100 115,400 11.93 2,276 2,081 -8.57
2018-03-31 13F-HR/A SM / SM Energy Co Put 18.03 269,600 224,800 -16.62 5,953 4,053 -31.92
2018-03-31 13F-HR/A SSP / Scripps Company 11.88 0 2,946 0 35
2018-03-31 13F-HR/A OSUR / OraSure Technologies, Inc. Call 16.89 39,100 40,500 3.58 737 684 -7.19
2018-03-31 13F-HR/A OSUR / OraSure Technologies, Inc. Put 16.89 141,300 137,200 -2.90 2,665 2,317 -13.06
2018-03-31 13F-HR/A MO / Altria Group, Inc. 62.32 104,376 115,761 10.91 7,453 7,214 -3.21
2018-03-31 13F-HR/A MO / Altria Group, Inc. Call 62.32 254,400 156,900 -38.33 18,167 9,778 -46.18
2018-03-31 13F-HR/A MO / Altria Group, Inc. Put 62.32 395,100 197,300 -50.06 28,214 12,296 -56.42
2018-03-31 13F-HR/A PDS / Precision Drilling Corp. 2.78 9,999 11,499 15.00 30 32 6.67
2018-03-31 13F-HR/A PDS / Precision Drilling Corp. Call 2.76 10,700 29,700 177.57 32 82 156.25
2018-03-31 13F-HR/A FGP / Ferrellgas Partners, L.P. 2.96 0 2,700 0 8
2018-03-31 13F-HR/A FGP / Ferrellgas Partners, L.P. Call 3.03 30,200 3,300 -89.07 129 10 -92.25
2018-03-31 13F-HR/A FGP / Ferrellgas Partners, L.P. Put 3.09 3,300 11,000 233.33 14 34 142.86
2018-03-31 13F-HR/A RGNX / REGENXBIO Inc. 29.80 274 1,678 512.41 9 50 455.56
2018-03-31 13F-HR/A SWHC / Smith & Wesson Holding Corp. 10.31 83,685 23,577 -71.83 1,075 243 -77.40
2018-03-31 13F-HR/A MFA / MFA Financial, Inc. 7.50 0 800 0 6
2018-03-31 13F-HR/A MFA / MFA Financial, Inc. Call 10.00 100 200 100.00 1 2 100.00
2018-03-31 13F-HR/A MFA / MFA Financial, Inc. Put 7.50 800 1,200 50.00 6 9 50.00
2018-03-31 13F-HR/A RNG / RingCentral, Inc. 63.85 0 1,300 0 83
2018-03-31 13F-HR/A RNG / RingCentral, Inc. Call 63.75 400 1,600 300.00 19 102 436.84
2018-03-31 13F-HR/A RNG / RingCentral, Inc. Put 64.00 0 1,000 0 64
2018-03-31 13F-HR/A CBL / CBL & Associates Properties, Inc. Call 4.16 600 35,800 5,866.67 3 149 4,866.67
2018-03-31 13F-HR/A CBL / CBL & Associates Properties, Inc. Put 4.17 247,600 94,800 -61.71 1,401 395 -71.81
2018-03-31 13F-HR/A CLDR / Cloudera, Inc. 21.57 44,952 47,556 5.79 743 1,026 38.09
2018-03-31 13F-HR/A CLDR / Cloudera, Inc. Call 21.56 0 24,300 0 524
2018-03-31 13F-HR/A CLDR / Cloudera, Inc. Put 21.58 27,800 31,600 13.67 459 682 48.58
2018-03-31 13F-HR/A SSRI / Silver Standard Resources, Inc. Put 9.60 68,900 22,700 -67.05 606 218 -64.03
2018-03-31 13F-HR/A AAL / American Airlines Group Inc. Call 51.96 2,593,000 384,500 -85.17 134,914 19,979 -85.19
2018-03-31 13F-HR/A AAL / American Airlines Group Inc. Put 51.96 263,200 120,800 -54.10 13,694 6,277 -54.16
2018-03-31 13F-HR/A IMMU / Immunomedics, Inc. 14.61 0 394,201 0 5,759
2018-03-31 13F-HR/A IMMU / Immunomedics, Inc. Call 14.61 1,540,700 717,800 -53.41 24,898 10,487 -57.88
2018-03-31 13F-HR/A IMMU / Immunomedics, Inc. Put 14.61 971,900 1,502,300 54.57 15,706 21,949 39.75
2018-03-31 13F-HR/A NAV / Navistar International Corp. 34.98 0 13,092 0 458
2018-03-31 13F-HR/A NAV / Navistar International Corp. Call 34.97 213,600 60,200 -71.82 9,159 2,105 -77.02
2018-03-31 13F-HR/A NAV / Navistar International Corp. Put 34.97 344,500 87,900 -74.48 14,772 3,074 -79.19
2018-03-31 13F-HR/A BOLD / Audentes Therapeutics, Inc. Call 30.00 200 6
2018-03-31 13F-HR/A ENBL / Enable Midstream Partners, LP 13.64 1,741 5,500 215.91 29 75 158.62
2018-03-31 13F-HR/A ENBL / Enable Midstream Partners, LP Put 13.74 2,000 9,900 395.00 33 136 312.12
2018-03-31 13F-HR/A HAL / Halliburton Co. 46.91 47,338 10,381 -78.07 2,313 487 -78.95
2018-03-31 13F-HR/A HAL / Halliburton Co. Call 46.85 14,900 5,400 -63.76 728 253 -65.25
2018-03-31 13F-HR/A HAL / Halliburton Co. Put 46.93 101,200 17,900 -82.31 4,946 840 -83.02
2018-03-31 13F-HR/A MMLP / Martin Midstream Partners L.P. Call 13.50 167,300 165,900 -0.84 2,342 2,240 -4.36
2018-03-31 13F-HR/A MMLP / Martin Midstream Partners L.P. Put 10.00 200 100 -50.00 3 1 -66.67
2018-03-31 13F-HR/A CFMS / ConforMIS, Inc. 1.45 5,335 4,835 -9.37 13 7 -46.15
2018-03-31 13F-HR/A CFMS / ConforMIS, Inc. Put 1.56 5,000 4,500 -10.00 12 7 -41.67
2018-03-31 13F-HR/A TTOO / T2 Biosystems, Inc. 6.48 0 12,337 0 80
2018-03-31 13F-HR/A VAC / Marriott Vacations Worldwide Corp 133.03 0 2,616 0 348
2018-03-31 13F-HR/A VAC / Marriott Vacations Worldwide Corp Put 133.14 5,000 7,000 40.00 676 932 37.87
2018-03-31 13F-HR/A DF / Dean Foods Co. 8.63 58,456 36,273 -37.95 676 313 -53.70
2018-03-31 13F-HR/A DF / Dean Foods Co. Call 8.75 81,900 2,400 -97.07 947 21 -97.78
2018-03-31 13F-HR/A KANG / iKang Healthcare Group, Inc. 19.95 480,870 84,271 -82.48 7,598 1,681 -77.88
2018-03-31 13F-HR/A KANG / iKang Healthcare Group, Inc. Call 20.00 1,900 5,800 205.26 30 116 286.67
2018-03-31 13F-HR/A KANG / iKang Healthcare Group, Inc. Put 19.95 712,800 356,700 -49.96 11,262 7,116 -36.81
2018-03-31 13F-HR/A ENPH / Enphase Energy, Inc. 4.56 18,500 64,000 245.95 45 292 548.89
2018-03-31 13F-HR/A ENPH / Enphase Energy, Inc. Call 4.56 6,200 64,000 932.26 15 292 1,846.67
2018-03-31 13F-HR/A ENPH / Enphase Energy, Inc. Put 4.57 300 188,100 62,600.00 1 860 85,900.00
2018-03-31 13F-HR/A FULT / Fulton Financial Corp. 17.50 2,500 400 -84.00 45 7 -84.44
2018-03-31 13F-HR/A FULT / Fulton Financial Corp. Put 18.18 7,700 1,100 -85.71 138 20 -85.51
2018-03-31 13F-HR/A PAH / Platform Specialty Products Corp. 9.61 71,873 30,994 -56.88 713 298 -58.20
2018-03-31 13F-HR/A PAH / Platform Specialty Products Corp. Call 10.00 16,500 200 -98.79 164 2 -98.78
2018-03-31 13F-HR/A PAH / Platform Specialty Products Corp. Put 9.62 63,800 26,400 -58.62 633 254 -59.87
2018-03-31 13F-HR/A TRUE / TrueCar, Inc. Put 10.00 0 100 0 1
2018-03-31 13F-HR/A SRPT / Sarepta Therapeutics, Inc. Call 74.09 246,500 295,200 19.76 13,715 21,871 59.47
2018-03-31 13F-HR/A SRPT / Sarepta Therapeutics, Inc. Put 74.09 145,300 57,200 -60.63 8,084 4,238 -47.58
2018-03-31 13F-HR/A MD / Mednax, Inc. 55.74 3,457 4,019 16.26 185 224 21.08
2018-03-31 13F-HR/A MD / Mednax, Inc. Call 55.00 12,200 200 -98.36 652 11 -98.31
2018-03-31 13F-HR/A MD / Mednax, Inc. Put 55.66 7,500 7,600 1.33 401 423 5.49
2018-03-31 13F-HR/A MWA / Mueller Water Products, Inc. Call 10.87 1,700 32,100 1,788.24 21 349 1,561.90
2018-03-31 13F-HR/A MWA / Mueller Water Products, Inc. Put 10.00 0 500 0 5
2018-03-31 13F-HR/A MON / Monsanto Co. 116.69 116,451 79,251 -31.94 13,599 9,248 -31.99
2018-03-31 13F-HR/A MON / Monsanto Co. Call 116.69 425,800 171,900 -59.63 49,725 20,059 -59.66
2018-03-31 13F-HR/A MON / Monsanto Co. Put 116.69 496,900 320,500 -35.50 58,028 37,399 -35.55
2018-03-31 13F-HR/A WM / Waste Management, Inc. Call 84.12 80,100 93,700 16.98 6,913 7,882 14.02
2018-03-31 13F-HR/A WM / Waste Management, Inc. Put 84.12 66,000 39,600 -40.00 5,696 3,331 -41.52
2018-03-31 13F-HR/A TGNA / TEGNA Inc. 11.47 9,114 4,709 -48.33 128 54 -57.81
2018-03-31 13F-HR/A TGNA / TEGNA Inc. Call 11.11 0 900 0 10
2018-03-31 13F-HR/A SFL / Ship Finance International Limited Call 14.28 124,800 15,200 -87.82 1,934 217 -88.78
2018-03-31 13F-HR/A SFL / Ship Finance International Limited Put 14.31 77,700 33,900 -56.37 1,204 485 -59.72
2018-03-31 13F-HR/A AEO / American Eagle Outfitters, Inc. Call 19.93 144,000 182,900 27.01 2,707 3,645 34.65
2018-03-31 13F-HR/A AEO / American Eagle Outfitters, Inc. Put 19.93 78,400 57,800 -26.28 1,474 1,152 -21.85
2018-03-31 13F-HR/A ANF / Abercrombie & Fitch Co. Call 24.21 66,000 164,800 149.70 1,150 3,990 246.96
2018-03-31 13F-HR/A ANF / Abercrombie & Fitch Co. Put 24.21 107,400 170,100 58.38 1,872 4,118 119.98
2018-03-31 13F-HR/A MTG / MGIC Investment Corp. 13.00 67,800 142,206 109.74 957 1,849 93.21
2018-03-31 13F-HR/A MTG / MGIC Investment Corp. Call 15.00 98,500 200 -99.80 1,390 3 -99.78
2018-03-31 13F-HR/A MTG / MGIC Investment Corp. Put 13.00 7,500 224,400 2,892.00 106 2,917 2,651.89
2018-03-31 13F-HR/A FATE / Fate Therapeutics, Inc. Call 9.75 7,600 32,500 327.63 46 317 589.13
2018-03-31 13F-HR/A K / Kellogg Co. 65.08 0 3,611 0 235
2018-03-31 13F-HR/A K / Kellogg Co. Call 65.00 1,700 2,400 41.18 116 156 34.48
2018-03-31 13F-HR/A K / Kellogg Co. Put 65.00 34,000 28,600 -15.88 2,311 1,859 -19.56
2018-03-31 13F-HR/A IMMR / Immersion Corporation Call 11.95 71,000 168,800 137.75 501 2,017 302.59
2018-03-31 13F-HR/A IMMR / Immersion Corporation Put 11.95 26,700 251,000 840.07 189 2,999 1,486.77
2018-03-31 13F-HR/A KURA / Kura Oncology, Inc. Call 20.00 300 400 33.33 5 8 60.00
2018-03-31 13F-HR/A KURA / Kura Oncology, Inc. Put 18.85 100 2,600 2,500.00 2 49 2,350.00
2018-03-31 13F-HR/A ONVO / Organovo Holdings, Inc. 1.04 155,246 69,465 -55.25 208 72 -65.38
2018-03-31 13F-HR/A ONVO / Organovo Holdings, Inc. Call 1.33 10,200 1,500 -85.29 14 2 -85.71
2018-03-31 13F-HR/A ONVO / Organovo Holdings, Inc. Put 1.03 200,100 94,700 -52.67 268 98 -63.43
2018-03-31 13F-HR/A WFT / Weatherford International plc 2.29 621,252 416,672 -32.93 2,591 954 -63.18
2018-03-31 13F-HR/A WFT / Weatherford International plc Call 2.30 632,000 85,400 -86.49 2,635 196 -92.56
2018-03-31 13F-HR/A WFT / Weatherford International plc Put 2.29 751,100 646,400 -13.94 3,132 1,480 -52.75
2018-03-31 13F-HR/A PVH / PVH Corp. 151.45 1,947 13,054 570.47 267 1,977 640.45
2018-03-31 13F-HR/A PVH / PVH Corp. Call 151.45 3,800 11,700 207.89 521 1,772 240.12
2018-03-31 13F-HR/A PVH / PVH Corp. Put 151.43 15,800 11,200 -29.11 2,168 1,696 -21.77
2018-03-31 13F-HR/A MRNS / Marinus Pharmaceuticals, Inc. Call 3.82 9,200 101,900 1,007.61 75 389 418.67
2018-03-31 13F-HR/A MRNS / Marinus Pharmaceuticals, Inc. Put 3.82 5,800 182,900 3,053.45 47 699 1,387.23
2018-03-31 13F-HR/A AMKR / Amkor Technology, Inc. 10.10 0 12,379 0 125
2018-03-31 13F-HR/A AMKR / Amkor Technology, Inc. Call 10.19 5,500 5,400 -1.82 55 55 0.00
2018-03-31 13F-HR/A AMKR / Amkor Technology, Inc. Put 10.13 376,700 85,000 -77.44 20,379 861 -95.78
2018-03-31 13F-HR/A AMKR / Amkor Technology, Inc. Put 54.10 900 376,700 41,755.56 9 20,379 226,333.33
2018-03-31 13F-HR/A TRIP / TripAdvisor, Inc. 40.89 80,272 70,925 -11.64 2,766 2,900 4.84
2018-03-31 13F-HR/A TRIP / TripAdvisor, Inc. Call 40.90 5,000 21,200 324.00 172 867 404.07
2018-03-31 13F-HR/A TRIP / TripAdvisor, Inc. Put 40.89 136,400 113,200 -17.01 4,700 4,629 -1.51
2018-03-31 13F-HR/A HAIN / Hain Celestial Group, Inc. (The) Put 32.07 445,800 184,700 -58.57 18,897 5,923 -68.66
2018-03-31 13F-HR/A JD / JD.com, Inc. 40.49 1,073,506 91,063 -91.52 44,465 3,687 -91.71
2018-03-31 13F-HR/A JD / JD.com, Inc. Call 40.49 2,827,200 2,108,500 -25.42 117,103 85,373 -27.10
2018-03-31 13F-HR/A JD / JD.com, Inc. Put 40.49 2,143,700 1,064,500 -50.34 88,792 43,102 -51.46
2018-03-31 13F-HR/A SCHW / Schwab Charles Corp Call 52.22 265,900 111,800 -57.95 13,659 5,838 -57.26
2018-03-31 13F-HR/A SCHW / Schwab Charles Corp Put 52.22 99,500 52,200 -47.54 5,111 2,726 -46.66
2018-03-31 13F-HR/A NWS / News Corp Call 16.15 1,300 1,300 0.00 2,107 21 -99.00
2018-03-31 13F-HR/A JNJ / Johnson & Johnson Call 128.15 0 76,200 0 9,765
2018-03-31 13F-HR/A JNJ / Johnson & Johnson Put 128.19 2,000 7,200 260.00 279 923 230.82
2018-03-31 13F-HR/A VCYT / Veracyte Inc. 5.55 50,129 43,074 -14.07 327 239 -26.91
2018-03-31 13F-HR/A VCYT / Veracyte Inc. Call 5.67 7,300 3,000 -58.90 48 17 -64.58
2018-03-31 13F-HR/A VCYT / Veracyte Inc. Put 5.55 70,700 60,700 -14.14 462 337 -27.06
2018-03-31 13F-HR/A PXLW / Pixelworks, Inc. 3.87 79,590 66,948 -15.88 504 259 -48.61
2018-03-31 13F-HR/A PXLW / Pixelworks, Inc. Call 3.88 44,700 6,700 -85.01 283 26 -90.81
2018-03-31 13F-HR/A PXLW / Pixelworks, Inc. Put 3.83 21,700 6,000 -72.35 137 23 -83.21
2018-03-31 13F-HR/A FFIV / F5 Networks, Inc. 144.55 0 2,110 0 305
2018-03-31 13F-HR/A FFIV / F5 Networks, Inc. Call 140.00 16,500 100 -99.39 2,165 14 -99.35
2018-03-31 13F-HR/A FFIV / F5 Networks, Inc. Put 144.60 2,800 5,000 78.57 367 723 97.00
2018-03-31 13F-HR/A IAU / iShares Gold Trust 12.63 0 3,008 0 38
2018-03-31 13F-HR/A IMAX / Imax Corp. Call 19.21 0 68,000 0 1,306
2018-03-31 13F-HR/A IMAX / Imax Corp. Put 19.21 0 35,500 0 682
2018-03-31 13F-HR/A VTL / Vital Therapies, Inc. Put 7.00 7,100 1,000 -85.92 42 7 -83.33
2018-03-31 13F-HR/A CIEN / Ciena Corp. Call 25.90 159,400 252,200 58.22 3,336 6,532 95.80
2018-03-31 13F-HR/A CIEN / Ciena Corp. Put 25.90 59,700 102,600 71.86 1,250 2,657 112.56
2018-03-31 13F-HR/A STWD / Starwood Property Trust Inc. 20.96 0 22,282 0 467
2018-03-31 13F-HR/A STWD / Starwood Property Trust Inc. Call 20.95 31,100 26,200 -15.76 664 549 -17.32
2018-03-31 13F-HR/A STWD / Starwood Property Trust Inc. Put 21.67 89,500 600 -99.33 1,911 13 -99.32
2018-03-31 13F-HR/A IRWD / Ironwood Pharmaceuticals, Inc. 15.42 243 3,696 1,420.99 4 57 1,325.00
2018-03-31 13F-HR/A IRWD / Ironwood Pharmaceuticals, Inc. Call 15.71 2,100 1,400 -33.33 31 22 -29.03
2018-03-31 13F-HR/A IRWD / Ironwood Pharmaceuticals, Inc. Put 15.24 4,300 2,100 -51.16 64 32 -50.00
2018-03-31 13F-HR/A DDD / 3 D Systems Corp. Call 11.59 212,700 421,300 98.07 1,838 4,883 165.67
2018-03-31 13F-HR/A DDD / 3 D Systems Corp. Put 11.59 117,600 137,500 16.92 1,016 1,594 56.89
2018-03-31 13F-HR/A OKE.WI / ONEOK, Inc. Put 56.92 16,800 71,800 327.38 898 4,087 355.12
2018-03-31 13F-HR/A PSXP / Phillips 66 Partners LP Call 47.77 5,000 40,400 708.00 257 1,930 650.97
2018-03-31 13F-HR/A PSXP / Phillips 66 Partners LP Put 48.00 0 500 0 24
2018-03-31 13F-HR/A CCJ / Cameco Corp. 9.09 467,373 248,275 -46.88 4,314 2,257 -47.68
2018-03-31 13F-HR/A CCJ / Cameco Corp. Call 9.09 316,300 466,900 47.61 2,919 4,244 45.39
2018-03-31 13F-HR/A CCJ / Cameco Corp. Put 9.09 250,000 145,700 -41.72 2,308 1,324 -42.63
2018-03-31 13F-HR/A NNN / National Retail Properties, Inc. Call 39.25 20,200 10,700 -47.03 871 420 -51.78
2018-03-31 13F-HR/A NNN / National Retail Properties, Inc. Put 39.00 1,100 1,000 -9.09 47 39 -17.02
2018-03-31 13F-HR/A AUO / AU Optronics Corp. 4.74 0 1,900 0 9
2018-03-31 13F-HR/A AUO / AU Optronics Corp. Call 4.78 400 2,300 475.00 2 11 450.00
2018-03-31 13F-HR/A CHRW / C.H. Robinson Worldwide, Inc. Call 93.71 229,600 352,400 53.48 20,455 33,023 61.44
2018-03-31 13F-HR/A CHRW / C.H. Robinson Worldwide, Inc. Put 93.33 105,900 600 -99.43 9,435 56 -99.41
2018-03-31 13F-HR/A CNDT / Conduent 18.65 2,148 12,923 501.63 35 241 588.57
2018-03-31 13F-HR/A CNDT / Conduent Call 20.00 5,000 100 -98.00 81 2 -97.53
2018-03-31 13F-HR/A CNDT / Conduent Put 18.33 12,000 600 -95.00 194 11 -94.33
2018-03-31 13F-HR/A WPRT / Westport Innovations Inc. 2.19 134,984 72,513 -46.28 508 159 -68.70
2018-03-31 13F-HR/A WPRT / Westport Innovations Inc. Call 2.19 63,700 64,000 0.47 240 140 -41.67
2018-03-31 13F-HR/A WPRT / Westport Innovations Inc. Put 2.20 257,100 35,000 -86.39 967 77 -92.04
2018-03-31 13F-HR/A CF / CF Industries Holding, Inc. Call 37.73 10,500 35,200 235.24 447 1,328 197.09
2018-03-31 13F-HR/A CF / CF Industries Holding, Inc. Put 37.75 34,500 20,000 -42.03 1,468 755 -48.57
2018-03-31 13F-HR/A ESPR / Esperion Therapeutics, Inc. 72.32 4,841 19,828 309.58 319 1,434 349.53
2018-03-31 13F-HR/A ESPR / Esperion Therapeutics, Inc. Call 72.34 20,800 67,600 225.00 1,369 4,890 257.20
2018-03-31 13F-HR/A ESPR / Esperion Therapeutics, Inc. Put 72.32 8,300 37,900 356.63 546 2,741 402.01
2018-03-31 13F-HR/A GSM / Ferroglobe PLC 10.80 0 2,500 0 27
2018-03-31 13F-HR/A GSM / Ferroglobe PLC Call 10.73 81,900 320,400 291.21 1,327 3,438 159.08
2018-03-31 13F-HR/A GSM / Ferroglobe PLC Put 10.75 5,500 21,400 289.09 89 230 158.43
2018-03-31 13F-HR/A HPQ / HP Inc. 21.91 19,060 29,027 52.29 341 636 86.51
2018-03-31 13F-HR/A HPQ / HP Inc. Call 21.92 105,600 222,200 110.42 2,219 4,871 119.51
2018-03-31 13F-HR/A HPQ / HP Inc. Put 21.92 204,600 154,100 -24.68 4,299 3,378 -21.42
2018-03-31 13F-HR/A CMCM / Cheetah Mobile, Inc. 13.47 4,960 3,712 -25.16 60 50 -16.67
2018-03-31 13F-HR/A CMCM / Cheetah Mobile, Inc. Call 13.36 12,800 63,600 396.88 155 850 448.39
2018-03-31 13F-HR/A CMCM / Cheetah Mobile, Inc. Put 13.37 22,500 101,500 351.11 272 1,357 398.90
2018-03-31 13F-HR/A SEDG / SolarEdge Technologies, Inc. Call 52.60 42,800 51,900 21.26 1,607 2,730 69.88
2018-03-31 13F-HR/A SEDG / SolarEdge Technologies, Inc. Put 52.60 185,400 71,900 -61.22 6,962 3,782 -45.68
2018-03-31 13F-HR/A INTX / Intersections, Inc. Call 1.63 0 14,100 0 23
2018-03-31 13F-HR/A ACHC / Acadia Healthcare Company, Inc. 40.00 0 200 0 8
2018-03-31 13F-HR/A ACHC / Acadia Healthcare Company, Inc. Put 39.33 1,000 1,500 50.00 33 59 78.79
2018-03-31 13F-HR/A SBGL.WI / Sibanye Gold Ltd Call 4.12 16,400 1,700 -89.63 83 7 -91.57
2018-03-31 13F-HR/A SBGL.WI / Sibanye Gold Ltd Put 3.99 220,700 164,700 -25.37 1,115 657 -41.08
2018-03-31 13F-HR/A LSI / Life Storage, Inc. Put 83.51 74,300 59,500 -19.92 6,618 4,969 -24.92
2018-03-31 13F-HR/A CAPL / CrossAmerica Partners LP 20.00 1,600 500 -68.75 38 10 -73.68
2018-03-31 13F-HR/A CAPL / CrossAmerica Partners LP Put 21.00 1,600 1,000 -37.50 38 21 -44.74
2018-03-31 13F-HR/A VSLR / Vivint Solar Inc. 0.00 99 99 0.00 0 0
2018-03-31 13F-HR/A VIPS / Vipshop Holdings, Inc. 16.62 402,468 217,184 -46.04 4,717 3,610 -23.47
2018-03-31 13F-HR/A VIPS / Vipshop Holdings, Inc. Call 16.62 966,500 814,100 -15.77 11,327 13,530 19.45
2018-03-31 13F-HR/A VIPS / Vipshop Holdings, Inc. Put 16.62 721,800 397,700 -44.90 8,460 6,610 -21.87
2018-03-31 13F-HR/A ASIX / AdvanSix Inc. Call 34.80 700 22,500 3,114.29 29 783 2,600.00
2018-03-31 13F-HR/A ASIX / AdvanSix Inc. Put 34.81 600 10,600 1,666.67 25 369 1,376.00
2018-03-31 13F-HR/A CAFD / 8point3 Energy Partners LP 12.17 18,766 12,816 -31.71 285 156 -45.26
2018-03-31 13F-HR/A MRTX / Mirati Therapeutics, Inc. 30.64 0 4,569 0 140
2018-03-31 13F-HR/A MRTX / Mirati Therapeutics, Inc. Call 30.70 35,500 4,300 -87.89 648 132 -79.63
2018-03-31 13F-HR/A MRTX / Mirati Therapeutics, Inc. Put 30.72 9,500 9,700 2.11 173 298 72.25
2018-03-31 13F-HR/A HOVNP / Hovnanian Enterprises, Inc. Call 1.86 47,800 14,000 -70.71 160 26 -83.75
2018-03-31 13F-HR/A HOVNP / Hovnanian Enterprises, Inc. Put 1.84 74,100 34,300 -53.71 248 63 -74.60
2018-03-31 13F-HR/A IBN / ICICI Bank Ltd. 8.85 584,320 609,632 4.33 5,685 5,395 -5.10
2018-03-31 13F-HR/A IBN / ICICI Bank Ltd. Call 8.85 340,100 60,100 -82.33 3,309 532 -83.92
2018-03-31 13F-HR/A IBN / ICICI Bank Ltd. Put 8.85 884,100 582,100 -34.16 8,602 5,152 -40.11
2018-03-31 13F-HR/A ZIOP / ZIOPHARM Oncology, Inc. 3.92 255,243 185,905 -27.17 1,057 729 -31.03
2018-03-31 13F-HR/A ZIOP / ZIOPHARM Oncology, Inc. Call 3.92 62,000 237,800 283.55 257 932 262.65
2018-03-31 13F-HR/A ZIOP / ZIOPHARM Oncology, Inc. Put 3.92 331,100 245,000 -26.00 1,371 960 -29.98
2018-03-31 13F-HR/A OSIS / OSI Systems, Inc. 65.26 28,826 27,183 -5.70 1,856 1,774 -4.42
2018-03-31 13F-HR/A OSIS / OSI Systems, Inc. Call 65.28 31,500 21,800 -30.79 2,028 1,423 -29.83
2018-03-31 13F-HR/A OSIS / OSI Systems, Inc. Put 65.27 90,100 69,500 -22.86 5,801 4,536 -21.81
2018-03-31 13F-HR/A ARDX / Ardelyx, Inc. 5.00 1,800 1,000 -44.44 12 5 -58.33
2018-03-31 13F-HR/A ARDX / Ardelyx, Inc. Call 5.19 700 2,700 285.71 5 14 180.00
2018-03-31 13F-HR/A ARDX / Ardelyx, Inc. Put 5.00 8,800 1,000 -88.64 58 5 -91.38
2018-03-31 13F-HR/A GV / Goldfield Corp. 3.86 14,573 10,873 -25.39 71 42 -40.85
2018-03-31 13F-HR/A GV / Goldfield Corp. Call 3.87 0 3,100 0 12
2018-03-31 13F-HR/A CCE / Coca-Cola European Partners Plc. 40.00 1,200 200 -83.33 48 8 -83.33
2018-03-31 13F-HR/A CCE / Coca-Cola European Partners Plc. Call 41.71 100 3,500 3,400.00 4 146 3,550.00
2018-03-31 13F-HR/A SA / Seabridge Gold Inc. 10.81 57,829 53,300 -7.83 653 576 -11.79
2018-03-31 13F-HR/A SA / Seabridge Gold Inc. Call 11.05 42,700 1,900 -95.55 483 21 -95.65
2018-03-31 13F-HR/A SA / Seabridge Gold Inc. Put 10.81 63,000 36,000 -42.86 712 389 -45.37
2018-03-31 13F-HR/A RYAM / Rayonier Advanced Materials Inc. 21.44 0 7,743 0 166
2018-03-31 13F-HR/A RYAM / Rayonier Advanced Materials Inc. Call 21.25 8,700 800 -90.80 178 17 -90.45
2018-03-31 13F-HR/A SEE / Sealed Air Corp. 42.77 28,392 14,825 -47.78 1,400 634 -54.71
2018-03-31 13F-HR/A SEE / Sealed Air Corp. Call 42.77 112,700 13,700 -87.84 5,556 586 -89.45
2018-03-31 13F-HR/A SEE / Sealed Air Corp. Put 42.80 30,800 22,500 -26.95 1,518 963 -36.56
2018-03-31 13F-HR/A DS.PRB / Drive Shack Inc. Put 4.80 48,800 12,500 -74.39 270 60 -77.78
2018-03-31 13F-HR/A SERV / ServiceMaster Global Holdings Inc. 50.91 6,088 1,316 -78.38 312 67 -78.53
2018-03-31 13F-HR/A SERV / ServiceMaster Global Holdings Inc. Call 50.87 0 15,000 0 763
2018-03-31 13F-HR/A GERN / Geron Corp. Call 4.25 37,100 706,300 1,803.77 67 3,002 4,380.60
2018-03-31 13F-HR/A GERN / Geron Corp. Put 4.25 191,400 320,800 67.61 345 1,363 295.07
2018-03-31 13F-HR/A TRXC / TransEnterix, Inc. Call 1.70 602,200 221,900 -63.15 1,162 377 -67.56
2018-03-31 13F-HR/A TRXC / TransEnterix, Inc. Put 1.70 263,900 211,200 -19.97 509 359 -29.47
2018-03-31 13F-HR/A AAP / Advance Auto Parts, Inc. 118.58 0 1,012 0 120
2018-03-31 13F-HR/A AAP / Advance Auto Parts, Inc. Put 118.57 29,700 18,200 -38.72 2,961 2,158 -27.12
2018-03-31 13F-HR/A AXTA / Axalta Coating Systems Ltd. 30.20 32,834 29,699 -9.55 1,063 897 -15.62
2018-03-31 13F-HR/A AXTA / Axalta Coating Systems Ltd. Call 30.19 109,500 80,500 -26.48 3,543 2,430 -31.41
2018-03-31 13F-HR/A AXTA / Axalta Coating Systems Ltd. Put 30.19 177,000 131,700 -25.59 5,728 3,976 -30.59
2018-03-31 13F-HR/A KMI / Kinder Morgan, Inc. 15.06 583,021 530,209 -9.06 10,535 7,985 -24.21
2018-03-31 13F-HR/A KMI / Kinder Morgan, Inc. Call 15.06 615,200 797,000 29.55 11,117 12,003 7.97
2018-03-31 13F-HR/A KMI / Kinder Morgan, Inc. Put 15.06 961,500 872,300 -9.28 17,374 13,137 -24.39
2018-03-31 13F-HR/A OSTK / Overstock.com, Inc. Call 36.25 262,700 117,700 -55.20 16,787 4,267 -74.58
2018-03-31 13F-HR/A OSTK / Overstock.com, Inc. Put 36.25 147,700 115,800 -21.60 9,438 4,198 -55.52
2018-03-31 13F-HR/A MZOR / Mazor Robotics Ltd. 61.39 18,482 9,448 -48.88 954 580 -39.20
2018-03-31 13F-HR/A MZOR / Mazor Robotics Ltd. Call 61.37 4,400 9,500 115.91 227 583 156.83
2018-03-31 13F-HR/A MZOR / Mazor Robotics Ltd. Put 61.30 17,700 4,600 -74.01 913 282 -69.11
2018-03-31 13F-HR/A BXP / Boston Properties, Inc. Call 120.00 0 100 0 12
2018-03-31 13F-HR/A BXP / Boston Properties, Inc. Put 123.75 0 800 0 99
2018-03-31 13F-HR/A CCLP / CSI Compressco LP Call 7.25 0 4,000 0 29
2018-03-31 13F-HR/A CCLP / CSI Compressco LP Put 7.25 23,700 22,900 -3.38 130 166 27.69
2018-03-31 13F-HR/A TPX / Tempur Sealy International, Inc. 45.27 54,835 27,632 -49.61 3,438 1,251 -63.61
2018-03-31 13F-HR/A TPX / Tempur Sealy International, Inc. Call 45.28 73,800 19,500 -73.58 4,627 883 -80.92
2018-03-31 13F-HR/A TPX / Tempur Sealy International, Inc. Put 45.30 34,900 23,000 -34.10 2,188 1,042 -52.38
2018-03-31 13F-HR/A EEP / Enbridge Energy Partners, L.P. 9.61 8,933 16,540 85.16 123 159 29.27
2018-03-31 13F-HR/A EEP / Enbridge Energy Partners, L.P. Put 9.63 14,900 32,200 116.11 206 310 50.49
2018-03-31 13F-HR/A CLIR / ClearSign Combustion Corp 2.01 30,597 37,775 23.46 110 76 -30.91
2018-03-31 13F-HR/A CLIR / ClearSign Combustion Corp Call 2.00 0 500 0 1
2018-03-31 13F-HR/A CLIR / ClearSign Combustion Corp Put 2.02 4,000 84,000 2,000.00 14 170 1,114.29
2018-03-31 13F-HR/A GNW / Genworth Financial, Inc. 2.83 386,530 133,228 -65.53 1,202 377 -68.64
2018-03-31 13F-HR/A GNW / Genworth Financial, Inc. Call 2.83 303,500 228,500 -24.71 944 647 -31.46
2018-03-31 13F-HR/A GNW / Genworth Financial, Inc. Put 2.83 1,021,100 360,300 -64.71 3,176 1,020 -67.88
2018-03-31 13F-HR/A EPZM / Epizyme, Inc. Call 17.62 35,500 2,100 -94.08 446 37 -91.70
2018-03-31 13F-HR/A EPZM / Epizyme, Inc. Put 20.00 5,100 200 -96.08 64 4 -93.75
2018-03-31 13F-HR/A VGR / Vector Group, Ltd. Call 20.29 18,000 3,500 -80.56 403 71 -82.38
2018-03-31 13F-HR/A VGR / Vector Group, Ltd. Put 20.00 6,000 1,000 -83.33 134 20 -85.07
2018-03-31 13F-HR/A VSI / Vitamin Shoppe, Inc. 4.35 0 52,603 0 229
2018-03-31 13F-HR/A VSI / Vitamin Shoppe, Inc. Call 4.34 0 34,100 0 148
2018-03-31 13F-HR/A VSI / Vitamin Shoppe, Inc. Put 4.34 0 84,700 0 368
2018-03-31 13F-HR/A CORT / Corcept Therapeutics, Inc. 16.47 0 19,429 0 320
2018-03-31 13F-HR/A CORT / Corcept Therapeutics, Inc. Call 16.45 204,100 152,600 -25.23 3,686 2,510 -31.90
2018-03-31 13F-HR/A CORT / Corcept Therapeutics, Inc. Put 16.44 52,500 39,600 -24.57 948 651 -31.33
2018-03-31 13F-HR/A PDPR / Marathon Group Corp. Put 73.11 104,300 33,400 -67.98 6,882 2,442 -64.52
2018-03-31 13F-HR/A HXL / Hexcel Corp. 64.67 1,268 82
2018-03-31 13F-HR/A WDC / Western Digital Corp. 92.24 28,863 9,811 -66.01 2,295 905 -60.57
2018-03-31 13F-HR/A WDC / Western Digital Corp. Call 92.27 74,200 53,300 -28.17 5,901 4,918 -16.66
2018-03-31 13F-HR/A WDC / Western Digital Corp. Put 92.27 392,400 46,300 -88.20 31,208 4,272 -86.31
2018-03-31 13F-HR/A MDC / M.D.C. Holdings, Inc. Call 30.00 200 100 -50.00 6 3 -50.00
2018-03-31 13F-HR/A EGN / Energen Corp. Call 62.82 54,200 13,100 -75.83 3,120 823 -73.62
2018-03-31 13F-HR/A AET / Aetna, Inc. 168.99 48,547 39,393 -18.86 8,757 6,657 -23.98
2018-03-31 13F-HR/A AET / Aetna, Inc. Call 169.00 112,400 56,000 -50.18 20,276 9,464 -53.32
2018-03-31 13F-HR/A AET / Aetna, Inc. Put 169.01 126,800 85,500 -32.57 22,873 14,450 -36.83
2018-03-31 13F-HR/A IVCRB / Invacare Corp. Call 17.40 9,600 9,600 0.00 162 167 3.09
2018-03-31 13F-HR/A IVCRB / Invacare Corp. Put 17.39 0 8,800 0 153
2018-03-31 13F-HR/A FITB / Fifth Third Bancorp Call 31.74 4,400 28,700 552.27 134 911 579.85
2018-03-31 13F-HR/A FITB / Fifth Third Bancorp Put 31.73 0 15,000 0 476
2018-03-31 13F-HR/A CVE / Cenovus Energy Inc. 8.54 55,134 260,474 372.44 503 2,224 342.15
2018-03-31 13F-HR/A CVE / Cenovus Energy Inc. Put 8.54 128,800 217,800 69.10 1,176 1,860 58.16
2018-03-31 13F-HR/A AHL / Aspen Insurance Holdings, Ltd. 45.38 0 573 0 26
2018-03-31 13F-HR/A AHL / Aspen Insurance Holdings, Ltd. Call 44.80 0 5,000 0 224
2018-03-31 13F-HR/A YEXT / Yext, Inc. Call 12.67 7,800 4,500 -42.31 94 57 -39.36
2018-03-31 13F-HR/A RIGL / Rigel Pharmaceuticals, Inc. Call 3.54 64,800 94,500 45.83 251 335 33.47
2018-03-31 13F-HR/A RIGL / Rigel Pharmaceuticals, Inc. Put 3.48 3,500 6,600 88.57 14 23 64.29
2018-03-31 13F-HR/A ADI / Analog Devices, Inc. 91.01 3,760 1,758 -53.24 335 160 -52.24
2018-03-31 13F-HR/A ADI / Analog Devices, Inc. Call 91.00 6,600 1,000 -84.85 588 91 -84.52
2018-03-31 13F-HR/A ADI / Analog Devices, Inc. Put 91.11 2,600 2,700 3.85 231 246 6.49
2018-03-31 13F-HR/A SPHS / Sophiris Bio, Inc. Put 2.00 3,500 4,500 28.57 8 9 12.50
2018-03-31 13F-HR/A CPG / Crescent Point Energy Corp. 6.88 2,500 4,800 92.00 19 33 73.68
2018-03-31 13F-HR/A CPRT / Copart, Inc. 50.99 822 5,942 622.87 36 303 741.67
2018-03-31 13F-HR/A CONN / Conn's, Inc. Call 34.00 267,200 204,500 -23.47 9,499 6,953 -26.80
2018-03-31 13F-HR/A CXRX / Concordia Healthcare Corporation Call 0.40 9,700 5,000 -48.45 6 2 -66.67
2018-03-31 13F-HR/A CXRX / Concordia Healthcare Corporation Put 0.48 69,200 25,000 -63.87 45 12 -73.33
2018-03-31 13F-HR/A ALDR / Alder BioPharmaceuticals, Inc. 12.66 7,277 8,845 21.55 83 112 34.94
2018-03-31 13F-HR/A ALDR / Alder BioPharmaceuticals, Inc. Call 12.76 53,900 7,600 -85.90 617 97 -84.28
2018-03-31 13F-HR/A ALDR / Alder BioPharmaceuticals, Inc. Put 12.71 6,800 19,200 182.35 78 244 212.82
2018-03-31 13F-HR/A PTCT / PTC Therapeutics, Inc. Call 27.07 77,900 33,100 -57.51 1,299 896 -31.02
2018-03-31 13F-HR/A PTCT / PTC Therapeutics, Inc. Put 27.06 884,800 181,200 -79.52 14,758 4,903 -66.78
2018-03-31 13F-HR/A NKE / Nike, Inc. 65.84 0 562 0 37
2018-03-31 13F-HR/A NKE / Nike, Inc. Call 66.44 13,400 7,300 -45.52 838 485 -42.12
2018-03-31 13F-HR/A NKE / Nike, Inc. Put 66.47 7,500 15,000 100.00 469 997 112.58
2018-03-31 13F-HR/A LTXB / LegacyTexas Financial Group Inc. 40.00 175 175 0.00 7 7 0.00
2018-03-31 13F-HR/A DERM / Dermira, Inc. 7.97 11,797 18,831 59.63 328 150 -54.27
2018-03-31 13F-HR/A DERM / Dermira, Inc. Call 8.00 13,300 14,500 9.02 370 116 -68.65
2018-03-31 13F-HR/A DERM / Dermira, Inc. Put 7.96 29,000 9,800 -66.21 806 78 -90.32
2018-03-31 13F-HR/A LKM / Link Motion Inc. 1.66 172,914 287
2018-03-31 13F-HR/A UN / Unilever N.V. Call 55.57 47,400 7,000 -85.23 2,673 389 -85.45
2018-03-31 13F-HR/A UN / Unilever N.V. Call 56.39 11,700 47,400 305.13 647 2,673 313.14
2018-03-31 13F-HR/A UN / Unilever N.V. Put 55.50 15,200 4,000 -73.68 857 222 -74.10
2018-03-31 13F-HR/A UN / Unilever N.V. Put 56.38 5,100 15,200 198.04 282 857 203.90
2018-03-31 13F-HR/A SUPN / Supernus Pharmaceuticals, Inc. Call 45.75 4,600 4,000 -13.04 183 183 0.00
2018-03-31 13F-HR/A SUPN / Supernus Pharmaceuticals, Inc. Put 45.81 5,000 11,700 134.00 199 536 169.35
2018-03-31 13F-HR/A AMT / American Tower Corp. (REIT) 145.10 30 827 2,656.67 4 120 2,900.00
2018-03-31 13F-HR/A OTEX / Open Text Corp. Call 35.00 700 800 14.29 25 28 12.00
2018-03-31 13F-HR/A OTEX / Open Text Corp. Put 34.00 600 500 -16.67 21 17 -19.05
2018-03-31 13F-HR/A EAT / Brinker International, Inc. 36.07 2,600 10,037 286.04 114 362 217.54
2018-03-31 13F-HR/A EAT / Brinker International, Inc. Put 36.08 0 26,300 0 949
2018-03-31 13F-HR/A WYNN / Wynn Resorts Ltd. Call 182.36 80,700 118,900 47.34 13,605 21,683 59.38
2018-03-31 13F-HR/A WYNN / Wynn Resorts Ltd. Put 182.36 21,900 83,100 279.45 3,692 15,154 310.46
2018-03-31 13F-HR/A FLIR / FLIR Systems, Inc. Call 50.00 800 200 -75.00 37 10 -72.97
2018-03-31 13F-HR/A WYN / Wyndham Worldwide Corp. 114.57 393 2,732 595.17 46 313 580.43
2018-03-31 13F-HR/A WYN / Wyndham Worldwide Corp. Put 114.43 2,000 37,000 1,750.00 232 4,234 1,725.00
2018-03-31 13F-HR/A UBS / UBS Group AG 17.80 6,500 2,584 -60.25 120 46 -61.67
2018-03-31 13F-HR/A UBS / UBS Group AG Call 17.66 6,200 122,100 1,869.35 114 2,156 1,791.23
2018-03-31 13F-HR/A UBS / UBS Group AG Put 17.66 31,400 77,900 148.09 577 1,376 138.47
2018-03-31 13F-HR/A TCX / Tucows, Inc. Call 56.00 5,000 2,000 -60.00 350 112 -68.00
2018-03-31 13F-HR/A TCX / Tucows, Inc. Put 56.02 700 19,100 2,628.57 49 1,070 2,083.67
2018-03-31 13F-HR/A CRMD / CorMedix Inc. 0.18 88,548 72,448 -18.18 44 13 -70.45
2018-03-31 13F-HR/A CRMD / CorMedix Inc. Put 0.18 89,100 73,000 -18.07 45 13 -71.11
2018-03-31 13F-HR/A CSRA / CSRA Inc. 41.20 3,800 11,700 207.89 114 482 322.81
2018-03-31 13F-HR/A CSRA / CSRA Inc. Call 41.22 2,000 27,800 1,290.00 60 1,146 1,810.00
2018-03-31 13F-HR/A CSRA / CSRA Inc. Put 41.23 0 143,000 0 5,896
2018-03-31 13F-HR/A SHLX / Shell Midstream Partners LP 21.04 0 14,306 0 301
2018-03-31 13F-HR/A SHLX / Shell Midstream Partners LP Call 21.06 0 15,100 0 318
2018-03-31 13F-HR/A SHLX / Shell Midstream Partners LP Put 21.05 0 36,100 0 760
2018-03-31 13F-HR/A ENR / Energizer Holdings, Inc. 59.50 0 1,647 0 98
2018-03-31 13F-HR/A ENR / Energizer Holdings, Inc. Call 60.00 1,000 200 -80.00 49 12 -75.51
2018-03-31 13F-HR/A ENR / Energizer Holdings, Inc. Call 49.00 0 1,000 0 49
2018-03-31 13F-HR/A ENR / Energizer Holdings, Inc. Put 59.64 0 5,600 0 334
2018-03-31 13F-HR/A GEO / Geo Group, Inc. (The) 20.50 10,742 4,635 -56.85 254 95 -62.60
2018-03-31 13F-HR/A GEO / Geo Group, Inc. (The) Call 20.50 6,300 10,100 60.32 149 207 38.93
2018-03-31 13F-HR/A TPC / Tutor Perini Corp. Call 22.05 2,000 7,800 290.00 5,070 172 -96.61
2018-03-31 13F-HR/A TPC / Tutor Perini Corp. Put 22.00 100 1,000 900.00 3 22 633.33
2018-03-31 13F-HR/A BTU / Peabody Energy Corporation 36.68 0 2,290 0 84
2018-03-31 13F-HR/A BTU / Peabody Energy Corporation Call 36.48 49,600 19,600 -60.48 1,953 715 -63.39
2018-03-31 13F-HR/A BTU / Peabody Energy Corporation Put 36.49 39,400 32,800 -16.75 1,551 1,197 -22.82
2018-03-31 13F-HR/A KPTI / Karyopharm Therapeutics Inc. 13.46 0 8,246 0 111
2018-03-31 13F-HR/A KPTI / Karyopharm Therapeutics Inc. Call 13.43 43,300 14,000 -67.67 416 188 -54.81
2018-03-31 13F-HR/A KPTI / Karyopharm Therapeutics Inc. Put 14.00 0 500 0 7
2018-03-31 13F-HR/A PFG / Principal Financial Group, Inc. Call 61.00 0 1,000 0 61
2018-03-31 13F-HR/A PFG / Principal Financial Group, Inc. Put 60.87 4,600 4,600 0.00 325 280 -13.85
2018-03-31 13F-HR/A LLNW / Limelight Networks, Inc. 4.10 37,919 31,448 -17.07 167 129 -22.75
2018-03-31 13F-HR/A JBLU / JetBlue Airways Corp. 20.31 105,948 42,584 -59.81 2,367 865 -63.46
2018-03-31 13F-HR/A JBLU / JetBlue Airways Corp. Call 20.32 141,000 158,000 12.06 3,150 3,211 1.94
2018-03-31 13F-HR/A JBLU / JetBlue Airways Corp. Put 20.30 99,500 20,200 -79.70 2,223 410 -81.56
2018-03-31 13F-HR/A LL / Lumber Liquidators Holdings, Inc. 23.93 143,599 39,576 -72.44 4,508 947 -78.99
2018-03-31 13F-HR/A LL / Lumber Liquidators Holdings, Inc. Call 23.92 98,700 99,200 0.51 3,098 2,373 -23.40
2018-03-31 13F-HR/A SWNC / Southwestern Energy Co. Call 4.33 176,200 238,300 35.24 983 1,032 4.98
2018-03-31 13F-HR/A SWNC / Southwestern Energy Co. Put 4.33 202,500 558,500 175.80 1,130 2,418 113.98
2018-03-31 13F-HR/A INXN / InterXion Holding N.V. 62.94 0 143 0 9
2018-03-31 13F-HR/A INXN / InterXion Holding N.V. Put 62.16 0 5,100 0 317
2018-03-31 13F-HR/A CCI / Crown Castle International Corp. Call 109.61 2,500 30,500 1,120.00 278 3,343 1,102.52
2018-03-31 13F-HR/A CCI / Crown Castle International Corp. Put 109.69 8,000 3,200 -60.00 888 351 -60.47
2018-03-31 13F-HR/A UNFI / United Natural Foods, Inc. Call 42.91 100 15,100 15,000.00 5 648 12,860.00
2018-03-31 13F-HR/A UNFI / United Natural Foods, Inc. Put 40.00 13,100 100 -99.24 645 4 -99.38
2018-03-31 13F-HR/A CVA / Covanta Holding Corp. Call 14.43 6,000 6,100 1.67 101 88 -12.87
2018-03-31 13F-HR/A CVA / Covanta Holding Corp. Put 15.00 6,600 600 -90.91 112 9 -91.96
2018-03-31 13F-HR/A RPD / Rapid7, Inc. Call 25.57 212,000 173,000 -18.40 3,956 4,424 11.83
2018-03-31 13F-HR/A RPD / Rapid7, Inc. Put 25.67 0 3,000 0 77
2018-03-31 13F-HR/A RPXC / RPX Corporation 10.48 0 2,100 0 22
2018-03-31 13F-HR/A RPXC / RPX Corporation Put 10.62 0 3,200 0 34
2018-03-31 13F-HR/A GLNG / Golar LNG Ltd. Call 27.36 66,500 82,300 23.76 1,982 2,252 13.62
2018-03-31 13F-HR/A GLNG / Golar LNG Ltd. Put 27.36 387,500 81,100 -79.07 11,551 2,219 -80.79
2018-03-31 13F-HR/A EQR / Equity Residential Put 61.67 2,200 600 -72.73 140 37 -73.57
2018-03-31 13F-HR/A WEN / The Wendy's Company 17.55 89,800 121,504 35.31 1,475 2,132 44.54
2018-03-31 13F-HR/A WEN / The Wendy's Company Put 17.55 8,000 31,800 297.50 131 558 325.95
2018-03-31 13F-HR/A AEP / American Electric Power Company, Inc. Call 68.40 8,100 2,500 -69.14 596 171 -71.31
2018-03-31 13F-HR/A ADP / Automatic Data Processing, Inc. Call 113.47 600 43,800 7,200.00 7,031 4,970 -29.31
2018-03-31 13F-HR/A COT / Cott Corp. 14.77 0 6,569 0 97
2018-03-31 13F-HR/A COT / Cott Corp. Call 14.64 57,400 2,800 -95.12 956 41 -95.71
2018-03-31 13F-HR/A COT / Cott Corp. Put 14.50 400 2,000 400.00 7 29 314.29
2018-03-31 13F-HR/A WRK / Westrock Company Call 65.00 1,500 600 -60.00 95 39 -58.95
2018-03-31 13F-HR/A WRK / Westrock Company Put 64.29 20,300 1,400 -93.10 1,283 90 -92.99
2018-03-31 13F-HR/A VECO / Veeco Instruments, Inc. 17.11 3,533 4,033 14.15 52 69 32.69
2018-03-31 13F-HR/A VECO / Veeco Instruments, Inc. Call 17.22 1,200 1,800 50.00 18 31 72.22
2018-03-31 13F-HR/A VECO / Veeco Instruments, Inc. Put 16.67 6,700 600 -91.04 100 10 -90.00
2018-03-31 13F-HR/A ECR / Eclipse Resources Corp. 2.50 34,225 400 -98.83 82 1 -98.78
2018-03-31 13F-HR/A GPC / Genuine Parts Co. Call 89.82 2,000 10,900 445.00 190 979 415.26
2018-03-31 13F-HR/A AT / Atlantic Power Corp. 2.10 46,492 131,692 183.26 109 277 154.13
2018-03-31 13F-HR/A AT / Atlantic Power Corp. Call 2.11 0 45,500 0 96
2018-03-31 13F-HR/A AT / Atlantic Power Corp. Put 2.10 87,200 263,100 201.72 205 553 169.76
2018-03-31 13F-HR/A VHC / VirnetX Holding Corp. 3.95 228,051 152,035 -33.33 844 601 -28.79
2018-03-31 13F-HR/A VHC / VirnetX Holding Corp. Call 3.95 179,400 65,300 -63.60 664 258 -61.14
2018-03-31 13F-HR/A VHC / VirnetX Holding Corp. Put 3.95 309,800 275,300 -11.14 1,146 1,087 -5.15
2018-03-31 13F-HR/A DEO / Diageo plc Call 135.42 42,700 12,000 -71.90 6,235 1,625 -73.94
2018-03-31 13F-HR/A DEO / Diageo plc Put 135.26 6,300 1,900 -69.84 920 257 -72.07
2018-03-31 13F-HR/A CIG / Cemig-Companhia Energetica Call 2.57 57,200 34,600 -39.51 118 89 -24.58
2018-03-31 13F-HR/A CIG / Cemig-Companhia Energetica Put 2.50 5,500 6,000 9.09 11 15 36.36
2018-03-31 13F-HR/A LNG / Cheniere Energy, Inc. 53.44 70,127 35,252 -49.73 3,776 1,884 -50.11
2018-03-31 13F-HR/A LNG / Cheniere Energy, Inc. Call 53.45 122,400 113,600 -7.19 6,590 6,072 -7.86
2018-03-31 13F-HR/A LNG / Cheniere Energy, Inc. Put 53.50 160,700 10,300 -93.59 8,652 551 -93.63
2018-03-31 13F-HR/A WAGE / WageWorks Inc. 44.76 0 1,050 0 47
2018-03-31 13F-HR/A WAGE / WageWorks Inc. Call 45.00 0 2,200 0 99
2018-03-31 13F-HR/A LFC / China Life Insurance Company Limited 13.85 4,900 2,600 -46.94 76 36 -52.63
2018-03-31 13F-HR/A LFC / China Life Insurance Company Limited Call 14.12 400 3,400 750.00 6 48 700.00
2018-03-31 13F-HR/A LFC / China Life Insurance Company Limited Put 13.97 16,100 20,900 29.81 251 292 16.33
2018-03-31 13F-HR/A RIO / Rio Tinto plc Call 51.53 118,800 78,400 -34.01 6,288 4,040 -35.75
2018-03-31 13F-HR/A RIO / Rio Tinto plc Put 51.53 268,100 106,200 -60.39 14,191 5,472 -61.44
2018-03-31 13F-HR/A BW / Babcock & Wilcox Enterprises Inc. Put 4.37 64,800 49,200 -24.07 368 215 -41.58
2018-03-31 13F-HR/A IRBT / iRobot Corp. Call 64.19 47,500 57,700 21.47 3,643 3,704 1.67
2018-03-31 13F-HR/A IRBT / iRobot Corp. Put 64.19 74,300 14,800 -80.08 5,699 950 -83.33
2018-03-31 13F-HR/A PRTY / Party City Holdco Inc. Call 15.59 1,000 41,500 4,050.00 14 647 4,521.43
2018-03-31 13F-HR/A PRTY / Party City Holdco Inc. Put 15.59 20,700 25,400 22.71 289 396 37.02
2018-03-31 13F-HR/A VICR / Vicor Corp. 28.60 1,500 10,071 571.40 31 288 829.03
2018-03-31 13F-HR/A VICR / Vicor Corp. Put 28.54 0 10,300 0 294
2018-03-31 13F-HR/A RPM / RPM International, Inc. Call 47.74 3,200 3,100 -3.12 168 148 -11.90
2018-03-31 13F-HR/A EBBNF / Enbridge Inc. Call 31.47 110,500 146,700 32.76 4,322 4,617 6.83
2018-03-31 13F-HR/A EBBNF / Enbridge Inc. Put 31.48 6,900 12,200 76.81 270 384 42.22
2018-03-31 13F-HR/A MAA / Mid-America Apartment Communities, Inc. Put 90.00 400 300 -25.00 41 27 -34.15
2018-03-31 13F-HR/A FRAN / Francesca's Holdings Corporation 4.81 2,889 2,286 -20.87 21 11 -47.62
2018-03-31 13F-HR/A FRAN / Francesca's Holdings Corporation Call 4.81 0 12,900 0 62
2018-03-31 13F-HR/A FRAN / Francesca's Holdings Corporation Put 4.75 2,100 6,100 190.48 15 29 93.33
2018-03-31 13F-HR/A FMC / FMC Corp. 76.57 22,743 40,775 79.29 2,153 3,122 45.01
2018-03-31 13F-HR/A FMC / FMC Corp. Put 76.57 51,600 53,400 3.49 4,884 4,089 -16.28
2018-03-31 13F-HR/A AERI / Aerie Pharmaceuticals, Inc. Call 54.23 23,400 22,700 -2.99 1,398 1,231 -11.95
2018-03-31 13F-HR/A AERI / Aerie Pharmaceuticals, Inc. Put 54.24 23,400 11,800 -49.57 1,398 640 -54.22
2018-03-31 13F-HR/A ATSG / Air Transport Services Group, Inc. 23.33 18,740 9,259 -50.59 434 216 -50.23
2018-03-31 13F-HR/A ATSG / Air Transport Services Group, Inc. Call 23.33 9,800 9,600 -2.04 227 224 -1.32
2018-03-31 13F-HR/A ATSG / Air Transport Services Group, Inc. Put 23.31 1,300 25,100 1,830.77 30 585 1,850.00
2018-03-31 13F-HR/A TTPH / Tetraphase Pharmaceuticals, Inc. 3.05 70,178 15,435 -78.01 442 47 -89.37
2018-03-31 13F-HR/A TTPH / Tetraphase Pharmaceuticals, Inc. Call 3.09 25,400 9,700 -61.81 160 30 -81.25
2018-03-31 13F-HR/A TTPH / Tetraphase Pharmaceuticals, Inc. Put 3.09 150,400 11,000 -92.69 948 34 -96.41
2018-03-31 13F-HR/A VEA / Vanguard FTSE Developed Markets ETF 45.00 600 27
2018-03-31 13F-HR/A EXPR / Express, Inc. 7.19 0 8,205 0 59
2018-03-31 13F-HR/A EXPR / Express, Inc. Call 7.15 110,300 62,200 -43.61 1,120 445 -60.27
2018-03-31 13F-HR/A EXPR / Express, Inc. Put 7.17 39,300 46,600 18.58 399 334 -16.29
2018-03-31 13F-HR/A HST / Host Hotels & Resorts, Inc. 18.64 13,379 74,177 454.43 266 1,383 419.92
2018-03-31 13F-HR/A HST / Host Hotels & Resorts, Inc. Call 18.61 1,300 7,200 453.85 26 134 415.38
2018-03-31 13F-HR/A HST / Host Hotels & Resorts, Inc. Put 18.64 81,400 155,600 91.15 1,616 2,900 79.46
2018-03-31 13F-HR/A BG / Bunge Ltd. 73.94 26,451 130,553 393.57 1,774 9,653 444.14
2018-03-31 13F-HR/A RDUS / Radius Health, Inc. Call 35.94 173,500 124,900 -28.01 5,512 4,489 -18.56
2018-03-31 13F-HR/A RDUS / Radius Health, Inc. Put 35.93 253,100 66,400 -73.77 8,041 2,386 -70.33
2018-03-31 13F-HR/A ASNA / Ascena Retail Group, Inc. 2.00 59,054 23,053 -60.96 139 46 -66.91
2018-03-31 13F-HR/A ASNA / Ascena Retail Group, Inc. Call 2.01 164,800 110,200 -33.13 387 222 -42.64
2018-03-31 13F-HR/A ASNA / Ascena Retail Group, Inc. Put 2.01 124,000 118,000 -4.84 291 237 -18.56
2018-03-31 13F-HR/A AMZA / InfraCap MLP ETF 6.83 21,490 56,637 163.55 185 387 109.19
2018-03-31 13F-HR/A AMZA / InfraCap MLP ETF Call 6.84 20,500 103,400 404.39 177 707 299.44
2018-03-31 13F-HR/A WBA / Walgreens Boots Alliance, Inc. Put 65.46 179,500 36,600 -79.61 13,035 2,396 -81.62
2018-03-31 13F-HR/A HTZ / Hertz Global Holdings, Inc. 19.85 31,189 79,642 155.35 547 1,581 189.03
2018-03-31 13F-HR/A HTZ / Hertz Global Holdings, Inc. Call 19.85 463,300 837,600 80.79 10,239 16,626 62.38
2018-03-31 13F-HR/A HTZ / Hertz Global Holdings, Inc. Put 19.85 979,100 950,000 -2.97 21,638 18,858 -12.85
2018-03-31 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. 118.38 0 40,411 0 4,784
2018-03-31 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. Call 118.37 10,000 55,300 453.00 971 6,546 574.15
2018-03-31 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. Put 118.38 100 85,100 85,000.00 10 10,074 100,640.00
2018-03-31 13F-HR/A NXPI / NXP Semiconductors N.V. 117.00 113,786 64,426 -43.38 13,323 7,538 -43.42
2018-03-31 13F-HR/A NXPI / NXP Semiconductors N.V. Call 117.00 123,600 148,300 19.98 14,472 17,351 19.89
2018-03-31 13F-HR/A NXPI / NXP Semiconductors N.V. Put 117.00 269,900 212,900 -21.12 31,603 24,909 -21.18
2018-03-31 13F-HR/A SEP / Spectra Energy Partners LP 34.09 0 88 0 3
2018-03-31 13F-HR/A SEP / Spectra Energy Partners LP Call 33.65 0 6,300 0 212
2018-03-31 13F-HR/A SEP / Spectra Energy Partners LP Put 33.70 4,600 4,600 0.00 182 155 -14.84
2018-03-31 13F-HR/A AAPJ / AAP, Inc. Call 118.60 29,000 10,000 -65.52 2,891 1,186 -58.98
2018-03-31 13F-HR/A ECHO / Echo Global Logistics, Inc. Put 27.56 12,500 4,500 -64.00 350 124 -64.57
2018-03-31 13F-HR/A HLIT / Harmonic, Inc. Put 3.75 0 1,600 0 6
2018-03-31 13F-HR/A PBCT / People's United Financial, Inc. 19.00 200 1,000 400.00 4 19 375.00
2018-03-31 13F-HR/A PBCT / People's United Financial, Inc. Call 18.75 0 3,200 0 60
2018-03-31 13F-HR/A PBCT / People's United Financial, Inc. Put 18.67 0 22,600 0 422
2018-03-31 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. 81.09 117,277 17,400 -85.16 10,458 1,411 -86.51
2018-03-31 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. Call 81.06 92,500 35,900 -61.19 8,248 2,910 -64.72
2018-03-31 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. Put 81.07 375,000 44,100 -88.24 33,439 3,575 -89.31
2018-03-31 13F-HR/A TK / Teekay Corp. Call 8.09 70,200 294,000 318.80 654 2,378 263.61
2018-03-31 13F-HR/A TK / Teekay Corp. Put 8.09 95,800 190,400 98.75 893 1,540 72.45
2018-03-31 13F-HR/A CYBR / CyberArk Software Ltd. Call 50.71 10,700 1,400 -86.92 443 71 -83.97
2018-03-31 13F-HR/A CYBR / CyberArk Software Ltd. Put 51.02 41,100 17,700 -56.93 1,701 903 -46.91
2018-03-31 13F-HR/A KORS / Michael Kors Holdings Ltd. 62.02 11,170 6,063 -45.72 703 376 -46.51
2018-03-31 13F-HR/A KORS / Michael Kors Holdings Ltd. Call 62.08 112,000 28,900 -74.20 7,050 1,794 -74.55
2018-03-31 13F-HR/A KORS / Michael Kors Holdings Ltd. Put 62.07 52,400 30,900 -41.03 3,299 1,918 -41.86
2018-03-31 13F-HR/A LYV / Live Nation Entertainment, Inc. 43.33 100 300 200.00 3 13 333.33
2018-03-31 13F-HR/A LYV / Live Nation Entertainment, Inc. Call 42.18 28,700 5,500 -80.84 1,222 232 -81.01
2018-03-31 13F-HR/A LYV / Live Nation Entertainment, Inc. Put 42.05 1,400 4,400 214.29 60 185 208.33
2018-03-31 13F-HR/A F / Ford Motor Co. 11.08 0 126,504 0 1,402
2018-03-31 13F-HR/A F / Ford Motor Co. Call 11.08 400,100 492,800 23.17 4,997 5,460 9.27
2018-03-31 13F-HR/A F / Ford Motor Co. Put 11.08 208,900 195,500 -6.41 2,609 2,166 -16.98
2018-03-31 13F-HR/A MLNT / Melinta Therapeutics, Inc. Call 7.35 21,800 10,200 -53.21 344 75 -78.20
2018-03-31 13F-HR/A MLNT / Melinta Therapeutics, Inc. Put 7.65 13,200 1,700 -87.12 209 13 -93.78
2018-03-31 13F-HR/A EQT / EQT Corp. Call 47.51 252,700 90,600 -64.15 14,384 4,304 -70.08
2018-03-31 13F-HR/A EQT / EQT Corp. Put 47.51 63,700 24,500 -61.54 3,626 1,164 -67.90
2018-03-31 13F-HR/A AMAG / AMAG Pharmaceuticals, Inc. Call 20.14 14,500 14,500 0.00 192 292 52.08
2018-03-31 13F-HR/A AMAG / AMAG Pharmaceuticals, Inc. Put 20.15 28,500 27,300 -4.21 378 550 45.50
2018-03-31 13F-HR/A PTLA / Portola Pharmaceuticals, Inc. 32.66 115,293 109,859 -4.71 5,612 3,588 -36.07
2018-03-31 13F-HR/A PTLA / Portola Pharmaceuticals, Inc. Call 32.66 126,300 102,400 -18.92 6,148 3,344 -45.61
2018-03-31 13F-HR/A PTLA / Portola Pharmaceuticals, Inc. Put 32.66 100,900 125,800 24.68 4,912 4,109 -16.35
2018-03-31 13F-HR/A LKSD.WI / LSC Communications, Inc. 17.50 100 2,800 2,700.00 2 49 2,350.00
2018-03-31 13F-HR/A LKSD.WI / LSC Communications, Inc. Call 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR/A LKSD.WI / LSC Communications, Inc. Put 17.50 2,600 2,800 7.69 39 49 25.64
2018-03-31 13F-HR/A REN / Resolute Energy Corporation Call 34.66 35,600 81,200 128.09 1,120 2,814 151.25
2018-03-31 13F-HR/A REN / Resolute Energy Corporation Put 34.66 95,300 35,600 -62.64 2,999 1,234 -58.85
2018-03-31 13F-HR/A FGEN / FibroGen, Inc. 46.20 3,013 10,044 233.36 143 464 224.48
2018-03-31 13F-HR/A FGEN / FibroGen, Inc. Call 46.17 13,900 16,200 16.55 659 748 13.51
2018-03-31 13F-HR/A FGEN / FibroGen, Inc. Put 46.20 23,600 27,100 14.83 1,119 1,252 11.89
2018-03-31 13F-HR/A INPAP / International Paper Company Call 53.42 12,800 54,900 328.91 742 2,933 295.28
2018-03-31 13F-HR/A INPAP / International Paper Company Put 53.40 18,800 18,800 0.00 1,089 1,004 -7.81
2018-03-31 13F-HR/A NTP / Nam Tai Property Inc. 12.45 34,529 22,007 -36.27 433 274 -36.72
2018-03-31 13F-HR/A NTP / Nam Tai Property Inc. Put 12.47 27,500 15,000 -45.45 345 187 -45.80
2018-03-31 13F-HR/A TECD / Tech Data Corp. 83.33 2,653 216 -91.86 260 18 -93.08
2018-03-31 13F-HR/A TECD / Tech Data Corp. Call 85.16 0 3,100 0 264
2018-03-31 13F-HR/A TECD / Tech Data Corp. Put 85.00 0 1,600 0 136
2018-03-31 13F-HR/A APC / Anadarko Petroleum Corp. Call 60.41 79,300 177,800 124.21 4,254 10,741 152.49
2018-03-31 13F-HR/A APC / Anadarko Petroleum Corp. Put 60.40 128,600 62,100 -51.71 6,898 3,751 -45.62
2018-03-31 13F-HR/A ABBV / AbbVie Inc. 94.64 0 40,383 0 3,822
2018-03-31 13F-HR/A ABBV / AbbVie Inc. Call 94.65 438,300 109,300 -75.06 42,388 10,345 -75.59
2018-03-31 13F-HR/A ABBV / AbbVie Inc. Put 94.65 604,200 240,300 -60.23 58,432 22,744 -61.08
2018-03-31 13F-HR/A SQM / Sociedad Quimica y Minera de Chile S.A. 49.08 26,498 6,520 -75.39 1,573 320 -79.66
2018-03-31 13F-HR/A SQM / Sociedad Quimica y Minera de Chile S.A. Call 49.16 22,800 32,300 41.67 1,354 1,588 17.28
2018-03-31 13F-HR/A SQM / Sociedad Quimica y Minera de Chile S.A. Put 49.17 5,900 21,600 266.10 350 1,062 203.43
2018-03-31 13F-HR/A PVG / Pretium Resources, Inc. 6.66 48,496 156,144 221.97 553 1,040 88.07
2018-03-31 13F-HR/A PVG / Pretium Resources, Inc. Call 6.66 293,000 534,900 82.56 3,343 3,562 6.55
2018-03-31 13F-HR/A PVG / Pretium Resources, Inc. Put 6.66 30,500 603,700 1,879.34 348 4,021 1,055.46
2018-03-31 13F-HR/A FL / Foot Locker, Inc. 45.54 0 48,907 0 2,227
2018-03-31 13F-HR/A FL / Foot Locker, Inc. Call 45.54 182,900 118,800 -35.05 8,574 5,410 -36.90
2018-03-31 13F-HR/A FL / Foot Locker, Inc. Put 45.54 87,600 71,500 -18.38 4,107 3,256 -20.72
2018-03-31 13F-HR/A GILD / Gilead Sciences, Inc. 75.39 193,688 74,031 -61.78 13,876 5,581 -59.78
2018-03-31 13F-HR/A GILD / Gilead Sciences, Inc. Call 75.39 239,200 211,500 -11.58 17,136 15,945 -6.95
2018-03-31 13F-HR/A GILD / Gilead Sciences, Inc. Put 75.39 486,800 266,800 -45.19 34,874 20,114 -42.32
2018-03-31 13F-HR/A CAH / Cardinal Health, Inc. Call 62.71 0 10,700 0 671
2018-03-31 13F-HR/A CAH / Cardinal Health, Inc. Put 62.50 0 2,000 0 125
2018-03-31 13F-HR/A NE / Noble Corporation plc 3.71 189,941 168,115 -11.49 859 624 -27.36
2018-03-31 13F-HR/A NE / Noble Corporation plc Call 3.71 264,900 181,200 -31.60 1,197 672 -43.86
2018-03-31 13F-HR/A NE / Noble Corporation plc Put 3.71 384,900 193,000 -49.86 1,740 716 -58.85
2018-03-31 13F-HR/A REXX / Rex Energy Corp. 0.88 6,570 7,970 21.31 9 7 -22.22
2018-03-31 13F-HR/A DPLO / Diplomat Pharmacy, Inc. 20.16 1,762 1,935 9.82 35 39 11.43
2018-03-31 13F-HR/A DPLO / Diplomat Pharmacy, Inc. Call 20.00 400 100 -75.00 8 2 -75.00
2018-03-31 13F-HR/A DPLO / Diplomat Pharmacy, Inc. Put 20.29 8,800 3,400 -61.36 177 69 -61.02
2018-03-31 13F-HR/A AUY / Yamana Gold Inc. 2.76 1,789,108 2,817,722 57.49 5,582 7,777 39.32
2018-03-31 13F-HR/A AUY / Yamana Gold Inc. Call 2.76 219,400 535,600 144.12 685 1,478 115.77
2018-03-31 13F-HR/A AUY / Yamana Gold Inc. Put 2.76 1,358,700 1,554,000 14.37 4,239 4,289 1.18
2018-03-31 13F-HR/A MITK / Mitek Systems, Inc. 7.40 30,520 76,090 149.31 273 563 106.23
2018-03-31 13F-HR/A MITK / Mitek Systems, Inc. Call 7.39 5,000 42,900 758.00 45 317 604.44
2018-03-31 13F-HR/A MITK / Mitek Systems, Inc. Put 7.44 31,000 12,100 -60.97 277 90 -67.51
2018-03-31 13F-HR/A USAC / USA Compression Partners LP Call 16.94 37,700 4,900 -87.00 624 83 -86.70
2018-03-31 13F-HR/A USAC / USA Compression Partners LP Put 17.00 0 2,000 0 34
2018-03-31 13F-HR/A BCC / Boise Cascade Co. Call 38.61 9,900 11,500 16.16 395 444 12.41
2018-03-31 13F-HR/A BCC / Boise Cascade Co. Put 38.50 2,800 2,000 -28.57 112 77 -31.25
2018-03-31 13F-HR/A SHLD / Sears Holdings Corp. Call 2.67 3,588,900 2,218,500 -38.18 12,848 5,923 -53.90
2018-03-31 13F-HR/A SHLD / Sears Holdings Corp. Put 2.67 2,906,200 2,170,600 -25.31 10,404 5,796 -44.29
2018-03-31 13F-HR/A CBG / CBRE Group, Inc. Call 47.14 8,600 700 -91.86 372 33 -91.13
2018-03-31 13F-HR/A CBG / CBRE Group, Inc. Put 46.67 8,900 600 -93.26 385 28 -92.73
2018-03-31 13F-HR/A KNDI / Kandi Technolgies Group, Inc. 4.88 25,972 16,406 -36.83 177 80 -54.80
2018-03-31 13F-HR/A KNDI / Kandi Technolgies Group, Inc. Call 4.85 174,100 128,500 -26.19 1,184 623 -47.38
2018-03-31 13F-HR/A KNDI / Kandi Technolgies Group, Inc. Put 4.84 331,300 53,700 -83.79 2,253 260 -88.46
2018-03-31 13F-HR/A GGB / Gerdau S.A. 4.66 322,916 179,764 -44.33 1,201 838 -30.22
2018-03-31 13F-HR/A GGB / Gerdau S.A. Call 4.66 47,300 108,500 129.39 176 506 187.50
2018-03-31 13F-HR/A GGB / Gerdau S.A. Put 4.66 479,200 447,400 -6.64 1,783 2,085 16.94
2018-03-31 13F-HR/A STRL / Sterling Construction Company, Inc. 11.32 10,781 2,915 -72.96 176 33 -81.25
2018-03-31 13F-HR/A STRL / Sterling Construction Company, Inc. Call 11.50 600 4,000 566.67 10 46 360.00
2018-03-31 13F-HR/A STRL / Sterling Construction Company, Inc. Put 11.67 400 600 50.00 7 7 0.00
2018-03-31 13F-HR/A LUK / Leucadia National Corp. 22.74 26,688 10,816 -59.47 694 246 -64.55
2018-03-31 13F-HR/A LUK / Leucadia National Corp. Call 22.77 28,700 4,700 -83.62 760 107 -85.92
2018-03-31 13F-HR/A LUK / Leucadia National Corp. Put 22.74 3,100 33,200 970.97 82 755 820.73
2018-03-31 13F-HR/A JAG / Jagged Peak Energy Inc. Call 14.15 13,100 20,000 52.67 207 283 36.71
2018-03-31 13F-HR/A STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Call 68.03 62,600 37,600 -39.94 4,043 2,558 -36.73
2018-03-31 13F-HR/A STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Put 68.00 5,000 5,000 0.00 323 340 5.26
2018-03-31 13F-HR/A SHPG / Shire Plc. 149.43 0 2,697 0 403
2018-03-31 13F-HR/A SHPG / Shire Plc. Call 149.40 76,100 58,200 -23.52 11,805 8,695 -26.34
2018-03-31 13F-HR/A SHPG / Shire Plc. Put 149.38 38,700 48,700 25.84 6,003 7,275 21.19
2018-03-31 13F-HR/A AGIO / Agios Pharmaceuticals, Inc. 81.67 28,222 2,951 -89.54 1,613 241 -85.06
2018-03-31 13F-HR/A AGIO / Agios Pharmaceuticals, Inc. Call 81.82 15,800 5,500 -65.19 903 450 -50.17
2018-03-31 13F-HR/A OMI / Owens & Minor, Inc. 15.83 1,706 27
2018-03-31 13F-HR/A O / Realty Income Corp. Call 51.70 10,800 17,600 62.96 616 910 47.73
2018-03-31 13F-HR/A O / Realty Income Corp. Put 51.71 102,100 23,400 -77.08 5,822 1,210 -79.22
2018-03-31 13F-HR/A DGX / Quest Diagnostics, Inc. 100.24 0 8,300 0 832
2018-03-31 13F-HR/A DGX / Quest Diagnostics, Inc. Call 100.21 36,900 4,700 -87.26 3,634 471 -87.04
2018-03-31 13F-HR/A DGX / Quest Diagnostics, Inc. Put 100.32 15,700 19,000 21.02 1,546 1,906 23.29
2018-03-31 13F-HR/A JASO / JA Solar Holdings Co., Ltd. 6.56 19,722 105,542 435.15 147 692 370.75
2018-03-31 13F-HR/A JASO / JA Solar Holdings Co., Ltd. Call 6.57 64,600 63,800 -1.24 482 419 -13.07
2018-03-31 13F-HR/A JASO / JA Solar Holdings Co., Ltd. Put 6.56 2,400 239,500 9,879.17 18 1,571 8,627.78
2018-03-31 13F-HR/A HIBB / Hibbett Sports, Inc. Call 24.12 3,100 1,700 -45.16 63 41 -34.92
2018-03-31 13F-HR/A HIBB / Hibbett Sports, Inc. Put 23.94 900 28,700 3,088.89 18 687 3,716.67
2018-03-31 13F-HR/A ODP / Office Depot, Inc. 2.15 97,917 165,016 68.53 347 355 2.31
2018-03-31 13F-HR/A ODP / Office Depot, Inc. Call 2.15 43,600 310,800 612.84 154 668 333.77
2018-03-31 13F-HR/A ODP / Office Depot, Inc. Put 2.15 44,400 83,700 88.51 157 180 14.65
2018-03-31 13F-HR/A EVC / Entravision Communications Corp. 4.69 14,236 15,353 7.85 102 72 -29.41
2018-03-31 13F-HR/A EVC / Entravision Communications Corp. Call 0.00 19,200 100 -99.48 137 0 -100.00
2018-03-31 13F-HR/A EVC / Entravision Communications Corp. Put 4.71 0 78,000 0 367
2018-03-31 13F-HR/A HRTX / Heron Therapeutics, Inc. 27.62 58,274 28,064 -51.84 1,055 775 -26.54
2018-03-31 13F-HR/A HRTX / Heron Therapeutics, Inc. Call 27.61 38,400 80,600 109.90 695 2,225 220.14
2018-03-31 13F-HR/A HRTX / Heron Therapeutics, Inc. Put 27.60 49,600 108,600 118.95 898 2,997 233.74
2018-03-31 13F-HR/A ENLK / EnLink Midstream Partners, LP Call 10.00 19,800 100 -99.49 304 1 -99.67
2018-03-31 13F-HR/A SXCP / SunCoke Energy Partners LP 18.07 0 1,826 0 33
2018-03-31 13F-HR/A SXCP / SunCoke Energy Partners LP Call 17.94 20,100 3,400 -83.08 351 61 -82.62
2018-03-31 13F-HR/A SXCP / SunCoke Energy Partners LP Put 17.87 1,600 7,500 368.75 28 134 378.57
2018-03-31 13F-HR/A KS / KapStone Paper & Packaging Corp. Put 34.33 0 12,700 0 436
2018-03-31 13F-HR/A PGNX / Progenics Pharmaceuticals, Inc. 7.44 67,210 21,766 -67.61 400 162 -59.50
2018-03-31 13F-HR/A PGNX / Progenics Pharmaceuticals, Inc. Call 7.46 23,000 165,700 620.43 137 1,236 802.19
2018-03-31 13F-HR/A PGNX / Progenics Pharmaceuticals, Inc. Put 7.47 73,600 93,500 27.04 438 698 59.36
2018-03-31 13F-HR/A LILAB / Liberty Global plc Call 31.31 59,100 53,600 -9.31 2,118 1,678 -20.77
2018-03-31 13F-HR/A LILAB / Liberty Global plc Put 31.31 69,500 78,100 12.37 2,491 2,445 -1.85
2018-03-31 13F-HR/A HDP / Hortonworks, Inc. 20.37 70 4,663 6,561.43 1 95 9,400.00
2018-03-31 13F-HR/A HDP / Hortonworks, Inc. Call 20.37 50,500 57,500 13.86 1,016 1,171 15.26
2018-03-31 13F-HR/A HDP / Hortonworks, Inc. Put 20.59 1,000 1,700 70.00 20 35 75.00
2018-03-31 13F-HR/A ALL.PRA / Allstate Corp. (The) Put 95.00 22,900 600 -97.38 2,398 57 -97.62
2018-03-31 13F-HR/A JONE / Jones Energy, Inc. 0.96 1,047 1,047 0.00 1 1 0.00
2018-03-31 13F-HR/A JONE / Jones Energy, Inc. Call 0.00 0 500 0 0
2018-03-31 13F-HR/A TXMD / TherapeuticsMD, Inc. 4.87 161,933 112,098 -30.78 978 546 -44.17
2018-03-31 13F-HR/A TXMD / TherapeuticsMD, Inc. Call 4.87 177,500 102,800 -42.08 1,072 501 -53.26
2018-03-31 13F-HR/A TXMD / TherapeuticsMD, Inc. Put 4.87 112,200 39,000 -65.24 678 190 -71.98
2018-03-31 13F-HR/A IVZ / Invesco Ltd. Call 32.01 67,800 153,200 125.96 2,477 4,904 97.98
2018-03-31 13F-HR/A IVZ / Invesco Ltd. Put 31.99 1,600 13,600 750.00 58 435 650.00
2018-03-31 13F-HR/A FTNT / Fortinet, Inc. Call 53.57 59,400 45,600 -23.23 2,595 2,443 -5.86
2018-03-31 13F-HR/A FTNT / Fortinet, Inc. Put 53.59 29,500 10,300 -65.08 1,289 552 -57.18
2018-03-31 13F-HR/A DISH / DISH Network Corp. 37.90 168,991 46,650 -72.39 8,069 1,768 -78.09
2018-03-31 13F-HR/A DISH / DISH Network Corp. Call 37.87 262,900 28,700 -89.08 12,553 1,087 -91.34
2018-03-31 13F-HR/A DISH / DISH Network Corp. Put 37.89 370,500 93,400 -74.79 17,691 3,539 -80.00
2018-03-31 13F-HR/A BITA / Bitauto Holdings Ltd. Put 21.16 17,200 4,300 -75.00 547 91 -83.36
2018-03-31 13F-HR/A LC / LendingClub Corp. 3.50 425,056 316,813 -25.47 1,755 1,109 -36.81
2018-03-31 13F-HR/A LC / LendingClub Corp. Call 3.50 952,400 220,100 -76.89 3,933 770 -80.42
2018-03-31 13F-HR/A LC / LendingClub Corp. Put 3.50 1,041,700 916,000 -12.07 4,302 3,206 -25.48
2018-03-31 13F-HR/A OCN / Ocwen Financial Corp. 4.12 1,952,974 879,647 -54.96 6,113 3,624 -40.72
2018-03-31 13F-HR/A OCN / Ocwen Financial Corp. Call 4.12 668,700 180,300 -73.04 2,093 743 -64.50
2018-03-31 13F-HR/A OCN / Ocwen Financial Corp. Put 4.12 4,727,200 2,005,600 -57.57 14,796 8,263 -44.15
2018-03-31 13F-HR/A GTLS / Chart Industries, Inc. 58.97 1,018 3,646 258.15 48 215 347.92
2018-03-31 13F-HR/A GTLS / Chart Industries, Inc. Call 59.00 0 1,000 0 59
2018-03-31 13F-HR/A GTLS / Chart Industries, Inc. Put 58.75 300 800 166.67 14 47 235.71
2018-03-31 13F-HR/A FTK / Flotek Industries Inc. 6.10 117,459 34,432 -70.69 547 210 -61.61
2018-03-31 13F-HR/A FTK / Flotek Industries Inc. Call 6.11 144,400 33,200 -77.01 673 203 -69.84
2018-03-31 13F-HR/A FTK / Flotek Industries Inc. Put 6.14 28,700 11,400 -60.28 134 70 -47.76
2018-03-31 13F-HR/A SPH / Suburban Propane Partners, L.P. Call 22.01 0 13,400 0 295
2018-03-31 13F-HR/A SPH / Suburban Propane Partners, L.P. Put 22.14 2,500 1,400 -44.00 61 31 -49.18
2018-03-31 13F-HR/A SYY / SYSCO Corp. Call 59.97 66,400 35,600 -46.39 4,032 2,135 -47.05
2018-03-31 13F-HR/A SYY / SYSCO Corp. Put 60.00 19,800 2,800 -85.86 1,202 168 -86.02
2018-03-31 13F-HR/A GXP / Great Plains Energy, Inc. 31.72 9,865 2,932 -70.28 318 93 -70.75
2018-03-31 13F-HR/A NCMI / National CineMedia, Inc. 5.14 3,092 4,672 51.10 21 24 14.29
2018-03-31 13F-HR/A NCMI / National CineMedia, Inc. Put 5.22 0 2,300 0 12
2018-03-31 13F-HR/A HOG / Harley-Davidson, Inc. Call 42.88 21,700 72,600 234.56 1,104 3,113 181.97
2018-03-31 13F-HR/A HOG / Harley-Davidson, Inc. Put 42.88 28,700 26,000 -9.41 1,460 1,115 -23.63
2018-03-31 13F-HR/A CNO / CNO Financial Group, Inc. 21.68 961 1,061 10.41 24 23 -4.17
2018-03-31 13F-HR/A PRTK / Paratek Pharmaceuticals, Inc. Call 13.02 7,400 25,500 244.59 132 332 151.52
2018-03-31 13F-HR/A PRTK / Paratek Pharmaceuticals, Inc. Put 12.94 40,300 1,700 -95.78 721 22 -96.95
2018-03-31 13F-HR/A I / Intelsat SA 3.77 95,568 48,853 -48.88 324 184 -43.21
2018-03-31 13F-HR/A I / Intelsat SA Put 3.76 120,600 106,400 -11.77 409 400 -2.20
2018-03-31 13F-HR/A PPC / Pilgrim's Pride Corp. Call 24.61 9,500 74,400 683.16 295 1,831 520.68
2018-03-31 13F-HR/A PPC / Pilgrim's Pride Corp. Put 24.58 2,500 14,200 468.00 78 349 347.44
2018-03-31 13F-HR/A PE / Parsley Energy, Inc. 28.93 19,817 2,558 -87.09 583 74 -87.31
2018-03-31 13F-HR/A PE / Parsley Energy, Inc. Call 28.98 44,800 22,500 -49.78 1,319 652 -50.57
2018-03-31 13F-HR/A PE / Parsley Energy, Inc. Put 29.01 54,700 20,200 -63.07 1,610 586 -63.60
2018-03-31 13F-HR/A CSIQ / Canadian Solar Inc. 16.28 226,804 14,433 -93.64 3,824 235 -93.85
2018-03-31 13F-HR/A CSIQ / Canadian Solar Inc. Call 16.28 131,700 58,000 -55.96 2,220 944 -57.48
2018-03-31 13F-HR/A CSIQ / Canadian Solar Inc. Put 16.27 660,800 203,500 -69.20 11,141 3,311 -70.28
2018-03-31 13F-HR/A IRM / Iron Mountain Incorporated. (REIT) Call 32.87 11,500 11,500 0.00 434 378 -12.90
2018-03-31 13F-HR/A IRM / Iron Mountain Incorporated. (REIT) Put 33.04 10,300 2,300 -77.67 389 76 -80.46
2018-03-31 13F-HR/A CIM / Chimera Investment Corp. Call 17.41 25,900 37,100 43.24 479 646 34.86
2018-03-31 13F-HR/A CIM / Chimera Investment Corp. Put 17.38 31,400 12,200 -61.15 580 212 -63.45
2018-03-31 13F-HR/A CALM / Cal-Maine Foods, Inc. 43.63 0 2,223 0 97
2018-03-31 13F-HR/A CALM / Cal-Maine Foods, Inc. Call 43.33 4,900 900 -81.63 218 39 -82.11
2018-03-31 13F-HR/A CALM / Cal-Maine Foods, Inc. Put 43.68 1,300 1,900 46.15 58 83 43.10
2018-03-31 13F-HR/A SKX / Skechers U.S.A. Inc. 38.98 0 4,823 0 188
2018-03-31 13F-HR/A SKX / Skechers U.S.A. Inc. Call 38.89 23,700 29,700 25.32 897 1,155 28.76
2018-03-31 13F-HR/A SKX / Skechers U.S.A. Inc. Put 38.88 27,500 20,600 -25.09 1,041 801 -23.05
2018-03-31 13F-HR/A EROS / Eros International Plc Douglas 10.90 110,507 247,730 124.18 1,066 2,700 153.28
2018-03-31 13F-HR/A EROS / Eros International Plc Douglas Call 10.89 89,400 40,400 -54.81 863 440 -49.02
2018-03-31 13F-HR/A EROS / Eros International Plc Douglas Put 10.90 235,000 252,900 7.62 2,268 2,757 21.56
2018-03-31 13F-HR/A VYGR / Voyager Therapeutics, Inc 18.81 0 8,398 0 158
2018-03-31 13F-HR/A VYGR / Voyager Therapeutics, Inc Call 18.75 15,700 1,600 -89.81 261 30 -88.51
2018-03-31 13F-HR/A VYGR / Voyager Therapeutics, Inc Put 18.70 5,200 5,400 3.85 86 101 17.44
2018-03-31 13F-HR/A CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.12 65,551 24,363 -62.83 465 149 -67.96
2018-03-31 13F-HR/A CRBP / Corbus Pharmaceuticals Holdings, Inc. Call 6.07 29,900 5,600 -81.27 212 34 -83.96
2018-03-31 13F-HR/A CRBP / Corbus Pharmaceuticals Holdings, Inc. Put 6.10 48,000 51,300 6.88 341 313 -8.21
2018-03-31 13F-HR/A RCII / Rent-A-Center, Inc. 8.63 0 412,670 0 3,561
2018-03-31 13F-HR/A RCII / Rent-A-Center, Inc. Call 8.63 532,400 436,000 -18.11 5,910 3,763 -36.33
2018-03-31 13F-HR/A RCII / Rent-A-Center, Inc. Put 8.63 363,300 1,081,000 197.55 4,033 9,329 131.32
2018-03-31 13F-HR/A YRCW / YRC Worldwide, Inc. Call 8.81 3,700 4,200 13.51 53 37 -30.19
2018-03-31 13F-HR/A YRCW / YRC Worldwide, Inc. Put 8.83 4,800 11,100 131.25 69 98 42.03
2018-03-31 13F-HR/A CXO / Concho Resources, Inc. 150.42 1,927 3,304 71.46 289 497 71.97
2018-03-31 13F-HR/A CXO / Concho Resources, Inc. Put 150.31 27,700 16,000 -42.24 4,161 2,405 -42.20
2018-03-31 13F-HR/A HRI / Herc Holdings Inc. 65.12 974 1,290 32.44 61 84 37.70
2018-03-31 13F-HR/A HRI / Herc Holdings Inc. Call 70.00 2,800 100 -96.43 175 7 -96.00
2018-03-31 13F-HR/A HRI / Herc Holdings Inc. Put 64.62 6,800 1,300 -80.88 426 84 -80.28
2018-03-31 13F-HR/A BTG / B2Gold Corp. 2.76 19,060 11,960 -37.25 59 33 -44.07
2018-03-31 13F-HR/A BTG / B2Gold Corp. Call 2.73 2,000 154,000 7,600.00 6 420 6,900.00
2018-03-31 13F-HR/A CDEV / Centennial Resource Development, Inc. 18.32 4,100 2,456 -40.10 75 45 -40.00
2018-03-31 13F-HR/A CDEV / Centennial Resource Development, Inc. Call 18.33 0 3,000 0 55
2018-03-31 13F-HR/A DIS / The Walt Disney Co. 100.43 4,379 14,119 222.43 471 1,418 201.06
2018-03-31 13F-HR/A DIS / The Walt Disney Co. Call 100.44 2,700 106,700 3,851.85 290 10,717 3,595.52
2018-03-31 13F-HR/A DIS / The Walt Disney Co. Put 100.45 13,300 24,300 82.71 1,430 2,441 70.70
2018-03-31 13F-HR/A GOOS / Canada Goose Holdings Inc 33.43 69,377 19,112 -72.45 2,190 639 -70.82
2018-03-31 13F-HR/A GOOS / Canada Goose Holdings Inc Call 33.42 23,300 23,700 1.72 735 792 7.76
2018-03-31 13F-HR/A GOOS / Canada Goose Holdings Inc Put 33.42 10,700 7,300 -31.78 338 244 -27.81
2018-03-31 13F-HR/A SDRL / Seadrill Limited 0.19 604,460 169,360 -71.98 140 33 -76.43
2018-03-31 13F-HR/A SDRL / Seadrill Limited Call 0.19 6,957,200 458,600 -93.41 1,609 89 -94.47
2018-03-31 13F-HR/A SDRL / Seadrill Limited Put 0.19 3,773,600 836,500 -77.83 873 163 -81.33
2018-03-31 13F-HR/A PCCYF / PetroChina Co., Ltd. Call 70.00 5,500 100 -98.18 385 7 -98.18
2018-03-31 13F-HR/A PCCYF / PetroChina Co., Ltd. Put 69.77 0 4,300 0 300
2018-03-31 13F-HR/A ARWR / Arrowhead Pharmaceuticals, Inc. 7.22 0 68,738 0 496
2018-03-31 13F-HR/A ARWR / Arrowhead Pharmaceuticals, Inc. Call 7.21 215,600 71,400 -66.88 793 515 -35.06
2018-03-31 13F-HR/A ARWR / Arrowhead Pharmaceuticals, Inc. Put 7.21 118,900 106,100 -10.77 438 765 74.66
2018-03-31 13F-HR/A GNMX / Aevi Genomic Medicine, Inc. Call 0.00 0 200 0 0
2018-03-31 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) Call 51.52 62,200 56,100 -9.81 3,501 2,890 -17.45
2018-03-31 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) Put 51.52 15,400 64,000 315.58 867 3,297 280.28
2018-03-31 13F-HR/A TSO / ANDEAVOR Put 100.00 100 10
2018-03-31 13F-HR/A ABC / AmerisourceBergen Corp. Call 86.18 0 13,600 0 1,172
2018-03-31 13F-HR/A AHS / AMN Healthcare Services, Inc. Call 56.36 600 1,100 83.33 30 62 106.67
2018-03-31 13F-HR/A AHS / AMN Healthcare Services, Inc. Put 60.00 0 100 0 6
2018-03-31 13F-HR/A FIT / Fitbit Inc. 5.10 0 187,571 0 957
2018-03-31 13F-HR/A FIT / Fitbit Inc. Call 5.10 304,700 79,800 -73.81 1,740 407 -76.61
2018-03-31 13F-HR/A FIT / Fitbit Inc. Put 5.09 244,600 54,200 -77.84 1,397 276 -80.24
2018-03-31 13F-HR/A ADMS / Adamas Pharmaceuticals, Inc. 23.88 0 21,396 0 511
2018-03-31 13F-HR/A ADMS / Adamas Pharmaceuticals, Inc. Call 23.89 52,300 39,600 -24.28 1,772 946 -46.61
2018-03-31 13F-HR/A ADMS / Adamas Pharmaceuticals, Inc. Put 23.89 24,700 39,800 61.13 837 951 13.62
2018-03-31 13F-HR/A BFR / BBVA Banco Frances S.A. Put 22.74 1,200 6,200 416.67 30 141 370.00
2018-03-31 13F-HR/A ROK / Rockwell Automation, Inc. 174.09 427 1,235 189.23 84 215 155.95
2018-03-31 13F-HR/A ROK / Rockwell Automation, Inc. Call 174.29 2,300 700 -69.57 452 122 -73.01
2018-03-31 13F-HR/A ROK / Rockwell Automation, Inc. Put 174.21 12,600 21,400 69.84 2,474 3,728 50.69
2018-03-31 13F-HR/A FBNC / First Bancorp Call 6.02 0 47,500 0 286
2018-03-31 13F-HR/A FBNC / First Bancorp Put 6.00 8,400 12,500 48.81 43 75 74.42
2018-03-31 13F-HR/A CALL / magicJack VocalTec Ltd. 8.36 16,047 11,957 -25.49 136 100 -26.47
2018-03-31 13F-HR/A CALL / magicJack VocalTec Ltd. Call 10.00 0 100 0 1
2018-03-31 13F-HR/A CALL / magicJack VocalTec Ltd. Put 8.39 19,600 18,600 -5.10 166 156 -6.02
2018-03-31 13F-HR/A BWA / BorgWarner, Inc. 50.00 1,901 960 -49.50 97 48 -50.52
2018-03-31 13F-HR/A BWA / BorgWarner, Inc. Put 50.23 0 56,200 0 2,823
2018-03-31 13F-HR/A CLNS / Colony NorthStar, Inc. 5.65 68,598 10,800 -84.26 783 61 -92.21
2018-03-31 13F-HR/A CLNS / Colony NorthStar, Inc. Call 5.62 90,700 200,400 120.95 1,035 1,126 8.79
2018-03-31 13F-HR/A CLNS / Colony NorthStar, Inc. Put 5.62 58,700 52,100 -11.24 670 293 -56.27
2018-03-31 13F-HR/A OWE / Obsidian Energy Ltd. 0.98 353,719 242,815 -31.35 439 238 -45.79
2018-03-31 13F-HR/A OWE / Obsidian Energy Ltd. Call 0.98 0 50,000 0 49
2018-03-31 13F-HR/A OWE / Obsidian Energy Ltd. Put 0.98 198,000 314,600 58.89 246 308 25.20
2018-03-31 13F-HR/A EXTR / Extreme Networks, Inc. 11.05 21,247 25,602 20.50 266 283 6.39
2018-03-31 13F-HR/A EXTR / Extreme Networks, Inc. Call 11.06 8,500 32,900 287.06 106 364 243.40
2018-03-31 13F-HR/A EXTR / Extreme Networks, Inc. Put 11.07 500 35,400 6,980.00 6 392 6,433.33
2018-03-31 13F-HR/A ALLT / Allot Communications, Ltd. 5.45 0 2,200 0 12
2018-03-31 13F-HR/A ALLT / Allot Communications, Ltd. Call 5.50 0 4,000 0 22
2018-03-31 13F-HR/A ALLT / Allot Communications, Ltd. Put 5.33 0 3,000 0 16
2018-03-31 13F-HR/A GSUM / Gridsum Holding Inc. 8.17 62,682 512
2018-03-31 13F-HR/A CX / Cemex S.A.B de C.V. 6.62 0 181,925 0 1,204
2018-03-31 13F-HR/A CX / Cemex S.A.B de C.V. Call 6.62 624,000 418,200 -32.98 4,680 2,768 -40.85
2018-03-31 13F-HR/A CX / Cemex S.A.B de C.V. Put 6.62 152,900 285,600 86.79 1,147 1,891 64.86
2018-03-31 13F-HR/A NLY / Annaly Capital Management, Inc. 10.58 25,657 2,457 -90.42 305 26 -91.48
2018-03-31 13F-HR/A NLY / Annaly Capital Management, Inc. Call 10.43 63,400 55,800 -11.99 754 582 -22.81
2018-03-31 13F-HR/A NLY / Annaly Capital Management, Inc. Put 10.43 164,200 124,600 -24.12 1,952 1,300 -33.40
2018-03-31 13F-HR/A CZR / Caesars Entertainment Corporation 11.25 0 449,813 0 5,060
2018-03-31 13F-HR/A CZR / Caesars Entertainment Corporation Call 11.25 646,800 254,000 -60.73 8,182 2,858 -65.07
2018-03-31 13F-HR/A CZR / Caesars Entertainment Corporation Put 11.25 682,800 319,900 -53.15 8,637 3,599 -58.33
2018-03-31 13F-HR/A KW / Kennedy-Wilson Holdings, Inc. Put 17.40 194,600 180,000 -7.50 3,376 3,132 -7.23
2018-03-31 13F-HR/A MDLZ / Mondelez International, Inc. 41.73 750,922 578,781 -22.92 32,139 24,153 -24.85
2018-03-31 13F-HR/A MDLZ / Mondelez International, Inc. Call 41.73 449,500 198,500 -55.84 19,239 8,283 -56.95
2018-03-31 13F-HR/A MDLZ / Mondelez International, Inc. Put 41.73 1,158,100 515,400 -55.50 49,567 21,508 -56.61
2018-03-31 13F-HR/A FIVN / Five9, Inc. 29.83 0 3,319 0 99
2018-03-31 13F-HR/A FIVN / Five9, Inc. Call 29.81 5,300 21,200 300.00 132 632 378.79
2018-03-31 13F-HR/A FIVN / Five9, Inc. Put 29.74 0 7,800 0 232
2018-03-31 13F-HR/A DQ / Daqo New Energy Corp. 48.98 10,723 8,064 -24.80 637 395 -37.99
2018-03-31 13F-HR/A DQ / Daqo New Energy Corp. Call 48.89 1,100 7,200 554.55 65 352 441.54
2018-03-31 13F-HR/A SHOP / Shopify Inc. 124.59 40,002 27,675 -30.82 4,040 3,448 -14.65
2018-03-31 13F-HR/A SHOP / Shopify Inc. Call 124.59 53,400 28,300 -47.00 5,393 3,526 -34.62
2018-03-31 13F-HR/A SHOP / Shopify Inc. Put 124.60 95,300 60,500 -36.52 9,625 7,538 -21.68
2018-03-31 13F-HR/A SWIR / Sierra Wireless, Inc. 16.72 0 1,196 0 20
2018-03-31 13F-HR/A SWIR / Sierra Wireless, Inc. Call 16.67 900 1,500 66.67 18 25 38.89
2018-03-31 13F-HR/A SWIR / Sierra Wireless, Inc. Put 16.67 900 2,400 166.67 18 40 122.22
2018-03-31 13F-HR/A CC / Chemours Company (The) 48.39 85,516 744 -99.13 4,281 36 -99.16
2018-03-31 13F-HR/A CC / Chemours Company (The) Call 48.71 29,800 96,900 225.17 1,492 4,720 216.35
2018-03-31 13F-HR/A CC / Chemours Company (The) Put 48.71 126,200 101,200 -19.81 6,318 4,929 -21.98
2018-03-31 13F-HR/A KO / Coca Cola Co. Call 43.43 57,700 80,800 40.03 2,647 3,509 32.57
2018-03-31 13F-HR/A KO / Coca Cola Co. Put 43.43 77,000 23,300 -69.74 3,533 1,012 -71.36
2018-03-31 13F-HR/A CNX.WI / CNX Resources Corporation Call 15.42 69,800 66,200 -5.16 1,021 1,021 0.00
2018-03-31 13F-HR/A CUR / Neuralstem, Inc. 1.71 0 2,336 0 4
2018-03-31 13F-HR/A CUR / Neuralstem, Inc. Call 1.56 84,400 3,200 -96.21 145 5 -96.55
2018-03-31 13F-HR/A AM / Antero Midstream Partners LP 25.81 0 4,300 0 111
2018-03-31 13F-HR/A CHS / Chico's FAS, Inc. Call 9.09 6,500 1,100 -83.08 57 10 -82.46
2018-03-31 13F-HR/A CHS / Chico's FAS, Inc. Put 10.00 30,300 500 -98.35 267 5 -98.13
2018-03-31 13F-HR/A GST / Gastar Exploration Inc. 0.67 25,699 28,199 9.73 27 19 -29.63
2018-03-31 13F-HR/A GST / Gastar Exploration Inc. Call 0.69 1,700 105,100 6,082.35 2 72 3,500.00
2018-03-31 13F-HR/A CALA / Calithera Biosciences, Inc. Call 6.00 1,400 1,500 7.14 12 9 -25.00
2018-03-31 13F-HR/A CALA / Calithera Biosciences, Inc. Put 6.32 11,700 6,800 -41.88 98 43 -56.12
2018-03-31 13F-HR/A NLSN / Nielsen Holdings PLC Call 31.58 0 1,900 0 60
2018-03-31 13F-HR/A FI / Frank's International NV Call 5.00 0 1,000 0 5
2018-03-31 13F-HR/A CELG / Celgene Corp. 89.21 118,368 141,975 19.94 12,353 12,666 2.53
2018-03-31 13F-HR/A CELG / Celgene Corp. Call 89.21 145,900 303,200 107.81 15,226 27,048 77.64
2018-03-31 13F-HR/A CELG / Celgene Corp. Put 89.21 203,000 302,300 48.92 21,185 26,968 27.30
2018-03-31 13F-HR/A UNVR / Univar, Inc. 28.09 0 1,068 0 30
2018-03-31 13F-HR/A UNVR / Univar, Inc. Call 27.77 1,500 19,700 1,213.33 46 547 1,089.13
2018-03-31 13F-HR/A FNF / Fidelity National Financial, Inc. 40.23 0 870 0 35
2018-03-31 13F-HR/A BLUE / bluebird bio, Inc. 170.75 8,680 35,128 304.70 789 5,998 660.20
2018-03-31 13F-HR/A BLUE / bluebird bio, Inc. Call 170.75 133,600 38,800 -70.96 23,794 6,625 -72.16
2018-03-31 13F-HR/A BLUE / bluebird bio, Inc. Put 170.75 173,600 89,200 -48.62 30,918 15,231 -50.74
2018-03-31 13F-HR/A X / United States Steel Corp. 35.19 181,142 33,020 -81.77 6,374 1,162 -81.77
2018-03-31 13F-HR/A X / United States Steel Corp. Call 35.19 218,100 173,500 -20.45 7,675 6,105 -20.46
2018-03-31 13F-HR/A X / United States Steel Corp. Put 35.19 494,600 294,700 -40.42 17,405 10,370 -40.42
2018-03-31 13F-HR/A HRL / Hormel Foods Corp. 34.34 23,306 8,415 -63.89 848 289 -65.92
2018-03-31 13F-HR/A HRL / Hormel Foods Corp. Call 34.33 100 3,000 2,900.00 4 103 2,475.00
2018-03-31 13F-HR/A HRL / Hormel Foods Corp. Put 34.25 21,700 4,000 -81.57 790 137 -82.66
2018-03-31 13F-HR/A DO / Diamond Offshore Drilling, Inc. 14.66 0 61,660 0 904
2018-03-31 13F-HR/A DO / Diamond Offshore Drilling, Inc. Call 14.66 166,000 20,600 -87.59 3,086 302 -90.21
2018-03-31 13F-HR/A DO / Diamond Offshore Drilling, Inc. Put 14.64 29,600 28,000 -5.41 550 410 -25.45
2018-03-31 13F-HR/A AST / Asterias Biotherapeutics, Inc. 0.00 26 26 0.00 0 0
2018-03-31 13F-HR/A AST / Asterias Biotherapeutics, Inc. Call 1.45 17,700 73,100 312.99 40 106 165.00
2018-03-31 13F-HR/A AST / Asterias Biotherapeutics, Inc. Put 1.44 64,300 68,600 6.69 145 99 -31.72
2018-03-31 13F-HR/A PENN / Penn National Gaming, Inc. 26.24 11,748 19,358 64.78 368 508 38.04
2018-03-31 13F-HR/A PENN / Penn National Gaming, Inc. Call 26.27 1,100 20,400 1,754.55 34 536 1,476.47
2018-03-31 13F-HR/A EOG / EOG Resources, Inc. 105.20 16,884 6,996 -58.56 1,822 736 -59.60
2018-03-31 13F-HR/A EOG / EOG Resources, Inc. Call 105.20 75,200 5,000 -93.35 8,115 526 -93.52
2018-03-31 13F-HR/A EOG / EOG Resources, Inc. Put 105.31 17,800 4,900 -72.47 1,921 516 -73.14
2018-03-31 13F-HR/A WUBA / 58.com Inc. 79.90 23,456 12,103 -48.40 1,679 967 -42.41
2018-03-31 13F-HR/A WUBA / 58.com Inc. Call 79.82 41,700 11,400 -72.66 2,984 910 -69.50
2018-03-31 13F-HR/A WUBA / 58.com Inc. Put 79.84 136,100 25,200 -81.48 9,741 2,012 -79.35
2018-03-31 13F-HR/A GIFI / Gulf Island Fabrication, Inc. 6.96 0 2,300 0 16
2018-03-31 13F-HR/A GIFI / Gulf Island Fabrication, Inc. Call 7.00 6,700 1,000 -85.07 8,995 7 -99.92
2018-03-31 13F-HR/A SBRAP / Sabra Healthcare REIT, Inc. Call 17.64 56,100 32,200 -42.60 1,053 568 -46.06
2018-03-31 13F-HR/A SBRAP / Sabra Healthcare REIT, Inc. Put 17.62 2,400 18,100 654.17 45 319 608.89
2018-03-31 13F-HR/A MTU / Mitsubishi UFJ Financial Group, Inc. Call 6.67 22,300 18,300 -17.94 162 122 -24.69
2018-03-31 13F-HR/A MHLA / Maiden Holdings Ltd. Call 6.67 0 2,100 0 14
2018-03-31 13F-HR/A MHLA / Maiden Holdings Ltd. Put 6.36 18,400 1,100 -94.02 121 7 -94.21
2018-03-31 13F-HR/A AVP / Avon Products, Inc. 2.84 0 194,850 0 553
2018-03-31 13F-HR/A AVP / Avon Products, Inc. Call 2.84 579,900 242,600 -58.17 1,247 689 -44.75
2018-03-31 13F-HR/A AVP / Avon Products, Inc. Put 2.84 553,700 439,100 -20.70 1,190 1,247 4.79
2018-03-31 13F-HR/A AN / AutoNation, Inc. 46.80 0 8,441 0 395
2018-03-31 13F-HR/A AN / AutoNation, Inc. Call 46.80 17,600 2,500 -85.80 903 117 -87.04
2018-03-31 13F-HR/A AN / AutoNation, Inc. Put 46.81 17,600 11,600 -34.09 903 543 -39.87
2018-03-31 13F-HR/A JOE / St. Joe Co. (THE) Call 0.00 0 300 0 0
2018-03-31 13F-HR/A DDS / Dillard's, Inc. Call 80.34 62,300 61,800 -0.80 3,741 4,965 32.72
2018-03-31 13F-HR/A DDS / Dillard's, Inc. Put 80.34 76,400 91,700 20.03 4,588 7,367 60.57
2018-03-31 13F-HR/A TSLA / Tesla Motors, Inc. 266.13 7,685 18,333 138.56 2,393 4,879 103.89
2018-03-31 13F-HR/A TSLA / Tesla Motors, Inc. Call 266.13 244,800 65,600 -73.20 76,218 17,458 -77.09
2018-03-31 13F-HR/A TSLA / Tesla Motors, Inc. Put 266.13 431,400 130,200 -69.82 134,316 34,650 -74.20
2018-03-31 13F-HR/A BAS / Basis Energy Services, Inc. 15.62 0 256 0 4
2018-03-31 13F-HR/A SEIC / SEI Investments Co. 74.75 883 66
2018-03-31 13F-HR/A BAS / Basis Energy Services, Inc. Call 14.29 13,800 2,800 -79.71 324 40 -87.65
2018-03-31 13F-HR/A LNDC / Landec Corp. Call 13.07 0 30,000 0 392
2018-03-31 13F-HR/A ENVA / Enova International Inc 20.00 0 100 0 2
2018-03-31 13F-HR/A RDN / Radian Group, Inc. Call 19.05 20,100 55,700 177.11 414 1,061 156.28
2018-03-31 13F-HR/A HIVE / Aerohive Networks, Inc. 4.07 16,256 13,506 -16.92 95 55 -42.11
2018-03-31 13F-HR/A HIVE / Aerohive Networks, Inc. Call 4.10 5,400 8,300 53.70 31 34 9.68
2018-03-31 13F-HR/A HIVE / Aerohive Networks, Inc. Put 0.00 100 100 0.00 1 0 -100.00
2018-03-31 13F-HR/A GME / GameStop Corp. Call 12.62 22,000 197,100 795.91 395 2,487 529.62
2018-03-31 13F-HR/A GME / GameStop Corp. Put 12.62 37,600 64,600 71.81 675 815 20.74
2018-03-31 13F-HR/A GRPFF / Grupo Televisa S.A. Call 20.00 1,000 100 -90.00 19 2 -89.47
2018-03-31 13F-HR/A GRPFF / Grupo Televisa S.A. Put 15.92 1,000 4,900 390.00 19 78 310.53
2018-03-31 13F-HR/A ADT / ADT Corporation 7.97 0 7,399 0 59
2018-03-31 13F-HR/A ADT / ADT Corporation Put 8.10 0 2,100 0 17
2018-03-31 13F-HR/A JILL / J. Jill, Inc. 4.38 800 1,600 100.00 6 7 16.67
2018-03-31 13F-HR/A SSTK / Shutterstock, Inc. Call 48.23 2,800 6,200 121.43 120 299 149.17
2018-03-31 13F-HR/A UPLMQ / Ultra Petroleum Corp. Call 4.17 344,500 306,500 -11.03 3,121 1,278 -59.05
2018-03-31 13F-HR/A UPLMQ / Ultra Petroleum Corp. Put 4.17 895,600 79,900 -91.08 8,114 333 -95.90
2018-03-31 13F-HR/A EVBG / Everbridge, Inc. Call 36.59 21,500 43,100 100.47 639 1,577 146.79
2018-03-31 13F-HR/A EVBG / Everbridge, Inc. Put 40.00 800 100 -87.50 24 4 -83.33
2018-03-31 13F-HR/A YUM / Yum! Brands, Inc. Call 85.11 6,400 9,400 46.88 522 800 53.26
2018-03-31 13F-HR/A YUM / Yum! Brands, Inc. Put 85.00 14,300 600 -95.80 1,167 51 -95.63
2018-03-31 13F-HR/A LEG / Leggett & Platt, Inc. Call 44.34 0 8,300 0 368
2018-03-31 13F-HR/A LEG / Leggett & Platt, Inc. Put 44.41 0 5,900 0 262
2018-03-31 13F-HR/A FINL / Finish Line, Inc. (THE) Call 13.54 208,100 883,300 324.46 3,024 11,960 295.50
2018-03-31 13F-HR/A FINL / Finish Line, Inc. (THE) Put 13.70 116,400 2,700 -97.68 1,691 37 -97.81
2018-03-31 13F-HR/A YRD / Yirendai Ltd. 40.21 18,615 10,619 -42.95 819 427 -47.86
2018-03-31 13F-HR/A YRD / Yirendai Ltd. Call 40.22 1,200 36,800 2,966.67 53 1,480 2,692.45
2018-03-31 13F-HR/A YRD / Yirendai Ltd. Put 40.26 30,500 15,400 -49.51 1,341 620 -53.77
2018-03-31 13F-HR/A EZPW / Ezcorp, Inc. 13.33 3,632 300 -91.74 44 4 -90.91
2018-03-31 13F-HR/A EZPW / Ezcorp, Inc. Call 13.12 0 6,400 0 84
2018-03-31 13F-HR/A EZPW / Ezcorp, Inc. Put 13.20 10,300 10,300 0.00 126 136 7.94
2018-03-31 13F-HR/A PRTA / Prothena Corp plc 36.72 3,287 17,159 422.03 123 630 412.20
2018-03-31 13F-HR/A PRTA / Prothena Corp plc Call 36.71 3,400 52,600 1,447.06 127 1,931 1,420.47
2018-03-31 13F-HR/A PRTA / Prothena Corp plc Put 36.70 7,600 54,900 622.37 285 2,015 607.02
2018-03-31 13F-HR/A VMC / Vulcan Materials Co. 114.20 13,001 15,455 18.88 1,669 1,765 5.75
2018-03-31 13F-HR/A VMC / Vulcan Materials Co. Call 114.16 8,600 47,600 453.49 1,104 5,434 392.21
2018-03-31 13F-HR/A VMC / Vulcan Materials Co. Put 114.16 6,800 16,100 136.76 873 1,838 110.54
2018-03-31 13F-HR/A DPM / DCP Midstream Partners, LP Call 35.11 53,100 17,400 -67.23 1,929 611 -68.33
2018-03-31 13F-HR/A DPM / DCP Midstream Partners, LP Put 35.22 17,700 4,600 -74.01 643 162 -74.81
2018-03-31 13F-HR/A NTAP / NetApp, Inc. Call 61.67 2,800 18,000 542.86 155 1,110 616.13
2018-03-31 13F-HR/A CG / The Carlyle Group L.P. Call 21.34 5,000 54,300 986.00 115 1,159 907.83
2018-03-31 13F-HR/A CG / The Carlyle Group L.P. Put 21.34 22,400 14,200 -36.61 513 303 -40.94
2018-03-31 13F-HR/A RUBI / Rubicon Project, Inc. 1.80 4,438 23,338 425.87 8 42 425.00
2018-03-31 13F-HR/A WMB / Williams Companies, Inc. (The) Call 24.86 580,300 266,200 -54.13 17,693 6,618 -62.60
2018-03-31 13F-HR/A WMB / Williams Companies, Inc. (The) Put 24.86 218,300 69,400 -68.21 6,656 1,725 -74.08
2018-03-31 13F-HR/A CLUB / Town Sports International Holdings, Inc. 8.00 1,000 1,000 0.00 6 8 33.33
2018-03-31 13F-HR/A CLUB / Town Sports International Holdings, Inc. Call 7.63 0 17,700 0 135
2018-03-31 13F-HR/A DIN / DineEquity, Inc. 65.55 2,500 2,929 17.16 127 192 51.18
2018-03-31 13F-HR/A DIN / DineEquity, Inc. Put 65.58 15,000 84,000 460.00 761 5,509 623.92
2018-03-31 13F-HR/A 493267958 / KeyCorp Put 20.00 20,600 500 -97.57 416 10 -97.60
2018-03-31 13F-HR/A CAMT / Camtek Ltd. Call 5.00 0 200 0 1
2018-03-31 13F-HR/A CAMT / Camtek Ltd. Put 6.76 17,900 17,900 0.00 102 121 18.63
2018-03-31 13F-HR/A BGC / General Cable Corp. 29.61 8,225 9,725 18.24 243 288 18.52
2018-03-31 13F-HR/A BGC / General Cable Corp. Call 29.60 18,900 49,700 162.96 559 1,471 163.15
2018-03-31 13F-HR/A BGC / General Cable Corp. Put 29.57 1,000 7,000 600.00 30 207 590.00
2018-03-31 13F-HR/A KND / Kindred Healthcare, Inc. Call 9.18 214,300 15,800 -92.63 2,079 145 -93.03
2018-03-31 13F-HR/A KND / Kindred Healthcare, Inc. Put 9.17 32,000 9,600 -70.00 310 88 -71.61
2018-03-31 13F-HR/A SFS / Smart & Final Stores, Inc. 5.58 4,200 12,896 207.05 36 72 100.00
2018-03-31 13F-HR/A GPS / Gap, Inc. (The) Call 31.20 34,000 30,800 -9.41 1,158 961 -17.01
2018-03-31 13F-HR/A GPS / Gap, Inc. (The) Put 31.20 141,400 51,000 -63.93 4,816 1,591 -66.96
2018-03-31 13F-HR/A ERII / Energy Recovery, Inc. 8.21 127,137 67,569 -46.85 1,112 555 -50.09
2018-03-31 13F-HR/A ERII / Energy Recovery, Inc. Call 8.23 19,300 29,900 54.92 169 246 45.56
2018-03-31 13F-HR/A ERII / Energy Recovery, Inc. Put 8.22 97,000 28,700 -70.41 849 236 -72.20
2018-03-31 13F-HR/A PEGI / Pattern Energy Group Inc. 17.27 1,214 24,024 1,878.91 26 415 1,496.15
2018-03-31 13F-HR/A PEGI / Pattern Energy Group Inc. Call 17.28 200 31,300 15,550.00 4 541 13,425.00
2018-03-31 13F-HR/A PEGI / Pattern Energy Group Inc. Put 17.31 28,600 14,500 -49.30 615 251 -59.19
2018-03-31 13F-HR/A BPAQF / BP Plc Call 40.54 198,800 196,500 -1.16 8,356 7,966 -4.67
2018-03-31 13F-HR/A BPAQF / BP Plc Put 40.54 176,400 99,200 -43.76 7,414 4,022 -45.75
2018-03-31 13F-HR/A ACXM / Acxiom Corp. Call 22.72 16,300 22,400 37.42 449 509 13.36
2018-03-31 13F-HR/A ACXM / Acxiom Corp. Put 22.70 0 12,200 0 277
2018-03-31 13F-HR/A NFX / Newfield Exploration Company 24.43 34,166 50,759 48.57 1,077 1,240 15.13
2018-03-31 13F-HR/A NFX / Newfield Exploration Company Call 24.29 28,000 2,100 -92.50 883 51 -94.22
2018-03-31 13F-HR/A NFX / Newfield Exploration Company Put 24.42 122,600 101,700 -17.05 3,866 2,484 -35.75
2018-03-31 13F-HR/A MTZ / MasTec, Inc. 47.11 0 4,458 0 210
2018-03-31 13F-HR/A MTZ / MasTec, Inc. Call 47.00 6,700 3,000 -55.22 328 141 -57.01
2018-03-31 13F-HR/A MTZ / MasTec, Inc. Put 47.09 2,500 5,500 120.00 122 259 112.30
2018-03-31 13F-HR/A TTM / Tata Motors Ltd. 25.71 1,284 8,518 563.40 42 219 421.43
2018-03-31 13F-HR/A TTM / Tata Motors Ltd. Call 25.68 4,400 11,800 168.18 146 303 107.53
2018-03-31 13F-HR/A TTM / Tata Motors Ltd. Put 25.69 5,100 17,400 241.18 169 447 164.50
2018-03-31 13F-HR/A BC / Brunswick Corp. 59.33 0 1,500 0 89
2018-03-31 13F-HR/A BC / Brunswick Corp. Put 59.40 0 5,000 0 297
2018-03-31 13F-HR/A CNP / CenterPoint Energy, Inc. 27.66 18,549 1,591 -91.42 526 44 -91.63
2018-03-31 13F-HR/A CNP / CenterPoint Energy, Inc. Call 27.34 2,500 6,400 156.00 71 175 146.48
2018-03-31 13F-HR/A CNP / CenterPoint Energy, Inc. Put 27.39 14,800 2,300 -84.46 420 63 -85.00
2018-03-31 13F-HR/A FLML / Flamel Technologies S.A. 7.27 8,609 32,715 280.01 71 238 235.21
2018-03-31 13F-HR/A SCG / SCANA Corp. Put 37.55 3,200 294,600 9,106.25 127 11,062 8,610.24
2018-03-31 13F-HR/A IOVA / Iovance Biotherapeutics Inc. Call 16.90 31,700 38,100 20.19 254 644 153.54
2018-03-31 13F-HR/A IOVA / Iovance Biotherapeutics Inc. Put 16.92 0 14,300 0 242
2018-03-31 13F-HR/A OTIC / Otonomy, Inc. 4.25 13,759 4,000 -70.93 76 17 -77.63
2018-03-31 13F-HR/A OTIC / Otonomy, Inc. Put 4.33 5,500 3,000 -45.45 31 13 -58.06
2018-03-31 13F-HR/A TROX / Tronox Ltd Call 18.44 450,000 338,200 -24.84 9,230 6,236 -32.44
2018-03-31 13F-HR/A TROX / Tronox Ltd Put 18.44 333,100 148,400 -55.45 6,832 2,737 -59.94
2018-03-31 13F-HR/A EXK / Endeavour Silver Corp. 2.43 63,385 79,585 25.56 151 193 27.81
2018-03-31 13F-HR/A EXK / Endeavour Silver Corp. Call 2.43 56,700 91,200 60.85 136 222 63.24
2018-03-31 13F-HR/A EXK / Endeavour Silver Corp. Put 2.43 26,900 33,700 25.28 64 82 28.13
2018-03-31 13F-HR/A VZ / Verizon Communications, Inc. Call 47.83 67,000 55,200 -17.61 3,546 2,640 -25.55
2018-03-31 13F-HR/A VZ / Verizon Communications, Inc. Put 47.82 23,000 15,600 -32.17 1,217 746 -38.70
2018-03-31 13F-HR/A GRUB / GrubHub Inc. 101.42 7,292 3,392 -53.48 240 344 43.33
2018-03-31 13F-HR/A GRUB / GrubHub Inc. Call 101.54 98,500 6,500 -93.40 7,072 660 -90.67
2018-03-31 13F-HR/A GRUB / GrubHub Inc. Put 101.44 74,500 13,200 -82.28 5,349 1,339 -74.97
2018-03-31 13F-HR/A ITI / Iteris, Inc. 5.00 200 1
2018-03-31 13F-HR/A ITI / Iteris, Inc. Call 4.89 4,700 23
2018-03-31 13F-HR/A RY / Royal Bank of Canada (Montreal, PQ) Put 77.21 36,200 6,100 -83.15 2,956 471 -84.07
2018-03-31 13F-HR/A TWLO / Twilio Inc. 38.18 112,334 110,541 -1.60 2,651 4,220 59.19
2018-03-31 13F-HR/A TWLO / Twilio Inc. Call 38.18 122,100 40,700 -66.67 2,882 1,554 -46.08
2018-03-31 13F-HR/A TWLO / Twilio Inc. Put 38.18 281,400 106,900 -62.01 6,641 4,081 -38.55
2018-03-31 13F-HR/A CLDX / Celldex Therapeutics, Inc. 2.33 69,044 59,120 -14.37 196 138 -29.59
2018-03-31 13F-HR/A CLDX / Celldex Therapeutics, Inc. Call 2.33 93,800 7,300 -92.22 266 17 -93.61
2018-03-31 13F-HR/A CBIO / Catalyst Biosciences Inc. 25.51 6 1,215 20,150.00 0 31
2018-03-31 13F-HR/A CBIO / Catalyst Biosciences Inc. Put 25.82 0 20,100 0 519
2018-03-31 13F-HR/A DVMT / Dell Technologies Inc. 73.20 9,318 34,248 267.55 757 2,507 231.18
2018-03-31 13F-HR/A DVMT / Dell Technologies Inc. Call 73.20 16,600 24,100 45.18 1,349 1,764 30.76
2018-03-31 13F-HR/A DVMT / Dell Technologies Inc. Put 73.22 162,100 39,800 -75.45 13,175 2,914 -77.88
2018-03-31 13F-HR/A PLNT / Planet Fitness, Inc. Call 37.77 25,800 34,600 34.11 893 1,307 46.36
2018-03-31 13F-HR/A PLNT / Planet Fitness, Inc. Put 37.80 3,000 18,600 520.00 104 703 575.96
2018-03-31 13F-HR/A ECYT / Endocyte, Inc. Call 9.09 25,500 247,600 870.98 109 2,251 1,965.14
2018-03-31 13F-HR/A ECYT / Endocyte, Inc. Put 9.09 205,200 165,400 -19.40 878 1,503 71.18
2018-03-31 13F-HR/A ACI / Arch Coal, Inc. Put 92.00 6,400 3,500 -45.31 596 322 -45.97
2018-03-31 13F-HR/A NLNK / NewLink Genetics Corp 7.27 15,609 16,635 6.57 127 121 -4.72
2018-03-31 13F-HR/A NLNK / NewLink Genetics Corp Call 7.25 135,700 102,500 -24.47 1,101 743 -32.52
2018-03-31 13F-HR/A NLNK / NewLink Genetics Corp Put 7.24 63,300 41,700 -34.12 513 302 -41.13
2018-03-31 13F-HR/A IAC / IAC/InterActiveCorp. 156.68 22,099 217 -99.02 2,702 34 -98.74
2018-03-31 13F-HR/A WATT / Energous Corporation Put 16.03 208,000 106,500 -48.80 4,046 1,707 -57.81
2018-03-31 13F-HR/A EVRI / Everi Holdings Inc. 6.61 4,979 11,043 121.79 38 73 92.11
2018-03-31 13F-HR/A EVRI / Everi Holdings Inc. Call 6.56 6,200 39,000 529.03 47 256 444.68
2018-03-31 13F-HR/A AMX / America Movil S.A.B. de CV 19.12 977 15,063 1,441.76 17 288 1,594.12
2018-03-31 13F-HR/A AMX / America Movil S.A.B. de CV Call 19.17 3,500 6,000 71.43 60 115 91.67
2018-03-31 13F-HR/A AMX / America Movil S.A.B. de CV Put 19.08 16,200 50,100 209.26 278 956 243.88
2018-03-31 13F-HR/A TNK / Teekay Tankers, Ltd. Call 1.00 4,000 2,000 -50.00 6 2 -66.67
2018-03-31 13F-HR/A GPOR / Gulfport Energy Corp. 9.65 44,052 37,610 -14.62 562 363 -35.41
2018-03-31 13F-HR/A GPOR / Gulfport Energy Corp. Call 9.65 100,600 157,200 56.26 1,284 1,517 18.15
2018-03-31 13F-HR/A GPOR / Gulfport Energy Corp. Put 9.65 35,300 120,600 241.64 450 1,164 158.67
2018-03-31 13F-HR/A ATRA / Atara Biotherapeutics, Inc. 39.37 5,000 762 -84.76 91 30 -67.03
2018-03-31 13F-HR/A ATRA / Atara Biotherapeutics, Inc. Call 39.33 0 1,500 0 59
2018-03-31 13F-HR/A ATRA / Atara Biotherapeutics, Inc. Put 39.00 50,000 10,000 -80.00 905 390 -56.91
2018-03-31 13F-HR/A BLDR / Builders FirstSource, Inc. 19.76 0 6,073 0 120
2018-03-31 13F-HR/A BLDR / Builders FirstSource, Inc. Call 20.00 26,000 1,800 -93.08 567 36 -93.65
2018-03-31 13F-HR/A BLDR / Builders FirstSource, Inc. Put 19.85 7,700 6,500 -15.58 168 129 -23.21
2018-03-31 13F-HR/A KEY / KeyCorp 19.60 4,702 8,112 72.52 84 159 89.29
2018-03-31 13F-HR/A COWNL / Cowen Group, Inc. 13.16 9,658 10,408 7.77 132 137 3.79
2018-03-31 13F-HR/A COWNL / Cowen Group, Inc. Call 13.20 5,300 15,000 183.02 72 198 175.00
2018-03-31 13F-HR/A COWNL / Cowen Group, Inc. Put 13.14 5,000 5,100 2.00 68 67 -1.47
2018-03-31 13F-HR/A MBI / MBIA, Inc. Call 9.26 1,618,300 873,600 -46.02 11,846 8,090 -31.71
2018-03-31 13F-HR/A MBI / MBIA, Inc. Put 9.26 850,800 153,400 -81.97 6,228 1,420 -77.20
2018-03-31 13F-HR/A ZNGA / Zynga Inc. 3.66 0 96,426 0 353
2018-03-31 13F-HR/A ZNGA / Zynga Inc. Call 3.66 931,500 376,300 -59.60 3,726 1,377 -63.04
2018-03-31 13F-HR/A ZNGA / Zynga Inc. Put 2.50 1,142,000 400 -99.96 4,568 1 -99.98
2018-03-31 13F-HR/A WRLD / World Acceptance Corp. 105.33 3,564 11,022 209.26 288 1,161 303.13
2018-03-31 13F-HR/A WRLD / World Acceptance Corp. Put 105.00 0 1,000 0 105
2018-03-31 13F-HR/A SPR / Spirit Aerosystems Holdings, Inc. 83.68 3,000 3,585 19.50 262 300 14.50
2018-03-31 13F-HR/A SPR / Spirit Aerosystems Holdings, Inc. Call 82.50 0 400 0 33
2018-03-31 13F-HR/A MOBL / MobileIron, Inc. 4.91 0 7,532 0 37
2018-03-31 13F-HR/A MOBL / MobileIron, Inc. Call 5.00 125,900 2,800 -97.78 491 14 -97.15
2018-03-31 13F-HR/A ANAB / AnaptysBio, Inc. Call 104.00 100 5,500 5,400.00 10 572 5,620.00
2018-03-31 13F-HR/A GES / Guess ? Inc. 20.75 1,034 10,796 944.10 17 224 1,217.65
2018-03-31 13F-HR/A GES / Guess ? Inc. Call 20.72 43,000 15,200 -64.65 726 315 -56.61
2018-03-31 13F-HR/A ANAB / AnaptysBio, Inc. Put 104.10 17,300 1,801
2018-03-31 13F-HR/A GES / Guess ? Inc. Put 20.75 77,700 56,200 -27.67 1,312 1,166 -11.13
2018-03-31 13F-HR/A TOUR / Tuniu Corporation 6.01 7,489 3,826 -48.91 57 23 -59.65
2018-03-31 13F-HR/A TOUR / Tuniu Corporation Call 5.98 33,200 11,700 -64.76 255 70 -72.55
2018-03-31 13F-HR/A TOUR / Tuniu Corporation Put 5.71 100 700 600.00 1 4 300.00
2018-03-31 13F-HR/A WBAI / 500.com Limited 18.02 179 333 86.03 2 6 200.00
2018-03-31 13F-HR/A WBAI / 500.com Limited Call 17.16 2,700 7,400 174.07 27 127 370.37
2018-03-31 13F-HR/A WBAI / 500.com Limited Put 17.17 0 50,500 0 867
2018-03-31 13F-HR/A AXSM / Axsome Therapeutics, Inc. Call 2.44 15,600 38
2018-03-31 13F-HR/A AXSM / Axsome Therapeutics, Inc. Put 2.00 1,000 2
2018-03-31 13F-HR/A INO / Inovio Pharmaceuticals, Inc. 4.71 2,764 48,883 1,668.56 11 230 1,990.91
2018-03-31 13F-HR/A INO / Inovio Pharmaceuticals, Inc. Call 4.70 30,000 48,900 63.00 124 230 85.48
2018-03-31 13F-HR/A INO / Inovio Pharmaceuticals, Inc. Put 4.76 7,100 6,300 -11.27 29 30 3.45
2018-03-31 13F-HR/A LOCO / El Pollo Loco Holdings, Inc. 9.47 5,547 5,808 4.71 55 55 0.00
2018-03-31 13F-HR/A LOCO / El Pollo Loco Holdings, Inc. Call 9.63 19,600 2,700 -86.22 194 26 -86.60
2018-03-31 13F-HR/A LOCO / El Pollo Loco Holdings, Inc. Put 9.51 17,000 22,600 32.94 168 215 27.98
2018-03-31 13F-HR/A RENN / Renren Inc. 8.41 94,862 9,629 -89.85 986 81 -91.78
2018-03-31 13F-HR/A RENN / Renren Inc. Call 8.40 206,900 169,900 -17.88 2,150 1,427 -33.63
2018-03-31 13F-HR/A RENN / Renren Inc. Put 8.40 41,500 72,300 74.22 431 607 40.84
2018-03-31 13F-HR/A AKAM / Akamai Technologies, Inc. Call 70.98 14,700 20,500 39.46 956 1,455 52.20
2018-03-31 13F-HR/A AKAM / Akamai Technologies, Inc. Put 71.03 1,600 3,900 143.75 104 277 166.35
2018-03-31 13F-HR/A ORLY / O'Reilly Automotive, Inc. Call 247.37 2,000 1,900 -5.00 481 470 -2.29
2018-03-31 13F-HR/A CRK / Comstock Resources, Inc. Call 7.27 13,600 8,800 -35.29 115 64 -44.35
2018-03-31 13F-HR/A CRK / Comstock Resources, Inc. Put 7.32 39,000 46,600 19.49 330 341 3.33
2018-03-31 13F-HR/A BYD / Boyd Gaming Corp. Call 31.86 149,600 58,500 -60.90 5,243 1,864 -64.45
2018-03-31 13F-HR/A BYD / Boyd Gaming Corp. Put 31.87 194,800 69,100 -64.53 6,828 2,202 -67.75
2018-03-31 13F-HR/A AXON / Axovant Sciences Ltd. 1.33 50,889 262,745 416.31 268 349 30.22
2018-03-31 13F-HR/A AXON / Axovant Sciences Ltd. Put 1.33 43,100 302,400 601.62 227 402 77.09
2018-03-31 13F-HR/A PAA / Plains All American Pipeline, L.P. 22.03 0 55,642 0 1,226
2018-03-31 13F-HR/A PAA / Plains All American Pipeline, L.P. Call 22.03 887,600 211,000 -76.23 18,320 4,648 -74.63
2018-03-31 13F-HR/A PAA / Plains All American Pipeline, L.P. Put 22.03 44,500 85,600 92.36 918 1,886 105.45
2018-03-31 13F-HR/A YORW / York Water Co. 30.08 266 8
2018-03-31 13F-HR/A ILMN / Illumina, Inc. Put 236.41 126,400 50,700 -59.89 27,617 11,986 -56.60
2018-03-31 13F-HR/A PX / Praxair, Inc. 144.36 0 3,997 0 577
2018-03-31 13F-HR/A PX / Praxair, Inc. Call 144.29 38,000 14,000 -63.16 5,878 2,020 -65.63
2018-03-31 13F-HR/A DAL / Delta Air Lines, Inc. Call 54.81 12,700 177,100 1,294.49 711 9,707 1,265.26
2018-03-31 13F-HR/A DAL / Delta Air Lines, Inc. Put 54.81 39,300 82,200 109.16 2,201 4,505 104.68
2018-03-31 13F-HR/A ALK / Alaska Air Group, Inc. 61.99 18,137 7,372 -59.35 1,333 457 -65.72
2018-03-31 13F-HR/A ALK / Alaska Air Group, Inc. Call 61.93 77,300 13,500 -82.54 5,682 836 -85.29
2018-03-31 13F-HR/A ALK / Alaska Air Group, Inc. Put 61.98 8,800 16,700 89.77 647 1,035 59.97
2018-03-31 13F-HR/A ELF / e.l.f. Beauty, Inc. 19.58 0 2,043 0 40
2018-03-31 13F-HR/A ELF / e.l.f. Beauty, Inc. Call 19.40 22,400 16,600 -25.89 500 322 -35.60
2018-03-31 13F-HR/A ELF / e.l.f. Beauty, Inc. Put 19.36 1,100 23,400 2,027.27 25 453 1,712.00
2018-03-31 13F-HR/A ACTG / Acacia Research Corp. 3.50 148,723 163,250 9.77 602 571 -5.15
2018-03-31 13F-HR/A ACTG / Acacia Research Corp. Call 3.52 16,100 25,300 57.14 65 89 36.92
2018-03-31 13F-HR/A ACTG / Acacia Research Corp. Put 3.50 114,700 455,200 296.86 465 1,593 242.58
2018-03-31 13F-HR/A HTHT / China Lodging Group Ltd 130.95 908 168 -81.50 131 22 -83.21
2018-03-31 13F-HR/A GPRO / GoPro, Inc. 4.79 2,942 136,739 4,547.82 26 655 2,419.23
2018-03-31 13F-HR/A GPRO / GoPro, Inc. Call 4.79 346,500 607,900 75.44 2,623 2,912 11.02
2018-03-31 13F-HR/A GPRO / GoPro, Inc. Put 4.79 438,700 861,300 96.33 3,321 4,126 24.24
2018-03-31 13F-HR/A FDC / First Data Corporation 16.00 156,820 82,616 -47.32 2,620 1,322 -49.54
2018-03-31 13F-HR/A FDC / First Data Corporation Call 16.00 107,700 88,600 -17.73 1,800 1,418 -21.22
2018-03-31 13F-HR/A FDC / First Data Corporation Put 16.00 106,700 77,800 -27.09 1,783 1,245 -30.17
2018-03-31 13F-HR/A IDRA / Idera Pharmaceuticals, Inc. 1.84 92,788 120,107 29.44 196 221 12.76
2018-03-31 13F-HR/A IDRA / Idera Pharmaceuticals, Inc. Call 1.88 36,000 8,000 -77.78 76 15 -80.26
2018-03-31 13F-HR/A IDRA / Idera Pharmaceuticals, Inc. Put 1.85 121,700 75,300 -38.13 257 139 -45.91
2018-03-31 13F-HR/A DNOW / NOW Inc. 10.24 7,607 15,428 102.81 84 158 88.10
2018-03-31 13F-HR/A DNOW / NOW Inc. Put 10.22 5,000 27,100 442.00 55 277 403.64
2018-03-31 13F-HR/A DHI / D.R. Horton, Inc. 43.85 24,408 30,694 25.75 1,247 1,346 7.94
2018-03-31 13F-HR/A DHI / D.R. Horton, Inc. Call 43.84 120,700 41,400 -65.70 6,164 1,815 -70.55
2018-03-31 13F-HR/A DHI / D.R. Horton, Inc. Put 44.00 35,600 500 -98.60 1,818 22 -98.79
2018-03-31 13F-HR/A CVEO / Civeo Corporation 3.76 15,344 15,944 3.91 42 60 42.86
2018-03-31 13F-HR/A CVEO / Civeo Corporation Call 3.85 1,500 1,300 -13.33 4 5 25.00
2018-03-31 13F-HR/A CVEO / Civeo Corporation Put 3.73 9,200 6,700 -27.17 25 25 0.00
2018-03-31 13F-HR/A COLL / Collegium Pharmaceutical, Inc. 25.54 2,393 12,373 417.05 44 316 618.18
2018-03-31 13F-HR/A COLL / Collegium Pharmaceutical, Inc. Call 30.00 12,000 100 -99.17 222 3 -98.65
2018-03-31 13F-HR/A COLL / Collegium Pharmaceutical, Inc. Put 25.56 5,700 9,000 57.89 105 230 119.05
2018-03-31 13F-HR/A WEB / Web.com Group, Inc. Call 18.00 0 1,000 0 18
2018-03-31 13F-HR/A ADMP / Adamis Pharmaceuticals Corp. 3.51 54,127 51,014 -5.75 238 179 -24.79
2018-03-31 13F-HR/A ADMP / Adamis Pharmaceuticals Corp. Call 3.50 31,300 32,600 4.15 138 114 -17.39
2018-03-31 13F-HR/A ADMP / Adamis Pharmaceuticals Corp. Put 3.50 29,700 24,000 -19.19 131 84 -35.88
2018-03-31 13F-HR/A AAV / Advantage Oil & Gas Ltd. 2.96 611 5,411 785.60 3 16 433.33
2018-03-31 13F-HR/A AAV / Advantage Oil & Gas Ltd. Call 2.96 35,800 10,800 -69.83 154 32 -79.22
2018-03-31 13F-HR/A AAV / Advantage Oil & Gas Ltd. Put 2.95 14,700 37,000 151.70 63 109 73.02
2018-03-31 13F-HR/A MB / MINDBODY, Inc. 38.84 4,983 5,844 17.28 137 227 65.69
2018-03-31 13F-HR/A MB / MINDBODY, Inc. Call 39.09 11,200 2,200 -80.36 341 86 -74.78
2018-03-31 13F-HR/A PI / Impinj, Inc. 13.02 118,998 40,155 -66.26 2,681 523 -80.49
2018-03-31 13F-HR/A PI / Impinj, Inc. Call 13.02 57,000 83,100 45.79 1,284 1,082 -15.73
2018-03-31 13F-HR/A PI / Impinj, Inc. Put 13.02 174,000 140,400 -19.31 3,920 1,828 -53.37
2018-03-31 13F-HR/A LFL / LATAM Airlines Group S.A. 16.67 300 300 0.00 4 5 25.00
2018-03-31 13F-HR/A EQIX / Equinix, Inc. Call 418.00 2,500 1,045
2018-03-31 13F-HR/A PDLI / PDL BioPharma, Inc. 3.01 2,162 1,662 -23.13 6 5 -16.67
2018-03-31 13F-HR/A PDLI / PDL BioPharma, Inc. Call 2.94 23,500 35,000 48.94 64 103 60.94
2018-03-31 13F-HR/A PDLI / PDL BioPharma, Inc. Put 2.98 12,300 13,100 6.50 34 39 14.71
2018-03-31 13F-HR/A PCRX / Pacira Pharmaceuticals, Inc. 31.15 0 21,508 0 670
2018-03-31 13F-HR/A PCRX / Pacira Pharmaceuticals, Inc. Call 31.17 45,200 18,800 -58.41 2,063 586 -71.59
2018-03-31 13F-HR/A PCRX / Pacira Pharmaceuticals, Inc. Put 31.15 82,600 35,700 -56.78 3,771 1,112 -70.51
2018-03-31 13F-HR/A ALSK / Alaska Communications Systems Group, Inc. 1.86 8,599 6,444 -25.06 23 12 -47.83
2018-03-31 13F-HR/A ALSK / Alaska Communications Systems Group, Inc. Call 1.76 5,700 1,700 -70.18 15 3 -80.00
2018-03-31 13F-HR/A ALSK / Alaska Communications Systems Group, Inc. Put 1.80 68,700 10,000 -85.44 184 18 -90.22
2018-03-31 13F-HR/A IONS / Ionis Pharmaceuticals, Inc. 44.07 138,297 38,755 -71.98 6,956 1,708 -75.45
2018-03-31 13F-HR/A IONS / Ionis Pharmaceuticals, Inc. Call 44.08 101,500 98,200 -3.25 5,105 4,329 -15.20
2018-03-31 13F-HR/A IONS / Ionis Pharmaceuticals, Inc. Put 44.07 186,900 60,900 -67.42 9,401 2,684 -71.45
2018-03-31 13F-HR/A BLCM / Bellicum Pharmaceuticals, Inc. 6.64 2,644 1,807 -31.66 22 12 -45.45
2018-03-31 13F-HR/A BLCM / Bellicum Pharmaceuticals, Inc. Call 6.58 24,400 22,500 -7.79 205 148 -27.80
2018-03-31 13F-HR/A BLCM / Bellicum Pharmaceuticals, Inc. Put 6.59 12,600 12,300 -2.38 106 81 -23.58
2018-03-31 13F-HR/A ABEO / Abeona Therapeutics Inc. 14.57 954 1,785 87.11 15 26 73.33
2018-03-31 13F-HR/A ABEO / Abeona Therapeutics Inc. Call 14.34 78,100 70,900 -9.22 1,238 1,017 -17.85
2018-03-31 13F-HR/A ABEO / Abeona Therapeutics Inc. Put 14.36 53,800 24,300 -54.83 853 349 -59.09
2018-03-31 13F-HR/A PCG / PG&E Corp. Call 43.93 84,500 265,600 214.32 3,788 11,668 208.03
2018-03-31 13F-HR/A PCG / PG&E Corp. Put 43.93 203,200 88,200 -56.59 9,109 3,875 -57.46
2018-03-31 13F-HR/A STOR / STORE Capital Corp. 24.84 0 6,281 0 156
2018-03-31 13F-HR/A STOR / STORE Capital Corp. Call 24.67 17,000 1,500 -91.18 443 37 -91.65
2018-03-31 13F-HR/A STOR / STORE Capital Corp. Put 24.82 43,700 40,000 -8.47 1,138 993 -12.74
2018-03-31 13F-HR/A CEO / CNOOC Ltd. 147.50 5,700 800 -85.96 818 118 -85.57
2018-03-31 13F-HR/A HPR / HighPoint Resources Corp 5.15 2,328 12
2018-03-31 13F-HR/A ORCL / Oracle Corp. 45.72 18,373 11,942 -35.00 869 546 -37.17
2018-03-31 13F-HR/A ORCL / Oracle Corp. Call 45.75 0 70,600 0 3,230
2018-03-31 13F-HR/A ORCL / Oracle Corp. Put 45.74 20,000 32,900 64.50 946 1,505 59.09
2018-03-31 13F-HR/A DATA / Tableau Software, Inc. Call 80.87 58,600 2,300 -96.08 4,055 186 -95.41
2018-03-31 13F-HR/A DATA / Tableau Software, Inc. Put 81.25 30,600 800 -97.39 2,118 65 -96.93
2018-03-31 13F-HR/A KEM / KEMET Corp. 18.13 29,528 8,771 -70.30 445 159 -64.27
2018-03-31 13F-HR/A KEM / KEMET Corp. Call 18.13 66,400 40,700 -38.70 1,000 738 -26.20
2018-03-31 13F-HR/A KEM / KEMET Corp. Put 18.12 33,500 24,000 -28.36 505 435 -13.86
2018-03-31 13F-HR/A HMY / Harmony Gold Mining Company Ltd. 2.39 21,439 55,130 157.15 40 132 230.00
2018-03-31 13F-HR/A HMY / Harmony Gold Mining Company Ltd. Call 2.39 99,600 70,800 -28.92 186 169 -9.14
2018-03-31 13F-HR/A HMY / Harmony Gold Mining Company Ltd. Put 2.39 59,000 87,700 48.64 110 210 90.91
2018-03-31 13F-HR/A WGO / Winnebago Industries, Inc. 37.62 0 1,967 0 74
2018-03-31 13F-HR/A WGO / Winnebago Industries, Inc. Call 37.53 6,700 7,300 8.96 373 274 -26.54
2018-03-31 13F-HR/A AMD / Advanced Micro Devices, Inc. 10.05 2,449,931 355,404 -85.49 25,185 3,572 -85.82
2018-03-31 13F-HR/A AMD / Advanced Micro Devices, Inc. Put 10.05 4,840,200 3,655,500 -24.48 49,757 36,738 -26.17
2018-03-31 13F-HR/A BDSI / BioDelivery Sciences International, Inc. 2.25 41,925 8,430 -79.89 124 19 -84.68
2018-03-31 13F-HR/A BDSI / BioDelivery Sciences International, Inc. Call 2.25 10,100 40,400 300.00 30 91 203.33
2018-03-31 13F-HR/A BDSI / BioDelivery Sciences International, Inc. Put 2.22 10,600 9,900 -6.60 31 22 -29.03
2018-03-31 13F-HR/A AMC / AMC Entertainment Holdings, Inc. 14.03 109,052 28,576 -73.80 1,647 401 -75.65
2018-03-31 13F-HR/A AMC / AMC Entertainment Holdings, Inc. Call 14.05 328,000 278,000 -15.24 4,953 3,906 -21.14
2018-03-31 13F-HR/A AMC / AMC Entertainment Holdings, Inc. Put 14.05 84,500 80,500 -4.73 1,276 1,131 -11.36
2018-03-31 13F-HR/A ACIA / Acacia Communications, Inc. 38.46 0 24,314 0 935
2018-03-31 13F-HR/A ACIA / Acacia Communications, Inc. Call 38.47 73,400 61,900 -15.67 2,659 2,381 -10.46
2018-03-31 13F-HR/A ACIA / Acacia Communications, Inc. Put 38.46 81,600 82,400 0.98 2,956 3,169 7.21
2018-03-31 13F-HR/A CRTO / Criteo S.A Call 25.81 3,000 17,200 473.33 78 444 469.23
2018-03-31 13F-HR/A CRTO / Criteo S.A Put 25.84 20,100 93,000 362.69 523 2,403 359.46
2018-03-31 13F-HR/A QSR / Restaurant Brands International Inc. Call 56.93 22,500 73,500 226.67 1,383 4,184 202.53
2018-03-31 13F-HR/A QSR / Restaurant Brands International Inc. Put 56.92 91,100 49,100 -46.10 5,601 2,795 -50.10
2018-03-31 13F-HR/A CY / Cypress Semiconductor Corp. 16.96 189,436 141,258 -25.43 2,887 2,396 -17.01
2018-03-31 13F-HR/A CY / Cypress Semiconductor Corp. Call 16.96 39,500 143,800 264.05 602 2,439 305.15
2018-03-31 13F-HR/A CY / Cypress Semiconductor Corp. Put 16.96 178,000 152,900 -14.10 2,713 2,593 -4.42
2018-03-31 13F-HR/A DB / Deutsche Bank AG 13.98 936,847 558,043 -40.43 17,828 7,801 -56.24
2018-03-31 13F-HR/A DB / Deutsche Bank AG Call 13.98 632,500 401,900 -36.46 12,036 5,619 -53.32
2018-03-31 13F-HR/A DB / Deutsche Bank AG Put 13.98 1,697,500 814,000 -52.05 32,303 11,380 -64.77
2018-03-31 13F-HR/A SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.58 12,600 10,400 -17.46 132 110 -16.67
2018-03-31 13F-HR/A SBS / Companhia de Saneamento Basico do Estado de Sao Paulo Call 10.56 5,100 17,700 247.06 53 187 252.83
2018-03-31 13F-HR/A SBS / Companhia de Saneamento Basico do Estado de Sao Paulo Put 10.60 15,000 20,000 33.33 157 212 35.03
2018-03-31 13F-HR/A LOGI / Logitech International S.A. 36.74 0 22,044 0 810
2018-03-31 13F-HR/A LOGI / Logitech International S.A. Put 35.00 0 200 0 7
2018-03-31 13F-HR/A GCAP / Gain Capital Holdings, Inc. 6.75 38,198 117,217 206.87 382 791 107.07
2018-03-31 13F-HR/A GCAP / Gain Capital Holdings, Inc. Call 6.75 50,500 44,600 -11.68 505 301 -40.40
2018-03-31 13F-HR/A GCAP / Gain Capital Holdings, Inc. Put 6.75 415,500 475,900 14.54 4,155 3,212 -22.70
2018-03-31 13F-HR/A CHRS / Coherus BioSciences, Inc. 11.07 16,191 11,925 -26.35 142 132 -7.04
2018-03-31 13F-HR/A CHRS / Coherus BioSciences, Inc. Call 11.05 800 26,700 3,237.50 7 295 4,114.29
2018-03-31 13F-HR/A CHRS / Coherus BioSciences, Inc. Put 11.03 19,700 11,600 -41.12 173 128 -26.01
2018-03-31 13F-HR/A FHN / First Horizon National Corp. 18.82 1,322 6,322 378.21 26 119 357.69
2018-03-31 13F-HR/A FHN / First Horizon National Corp. Call 18.88 5,400 8,000 48.15 108 151 39.81
2018-03-31 13F-HR/A FHN / First Horizon National Corp. Put 18.57 400 700 75.00 8 13 62.50
2018-03-31 13F-HR/A LN / LINE Corporation 39.18 0 2,425 0 95
2018-03-31 13F-HR/A LN / LINE Corporation Put 39.03 19,100 18,500 -3.14 783 722 -7.79
2018-03-31 13F-HR/A CORN / Teucrium Commodity Trust 17.97 1,931 44,030 2,180.17 32 791 2,371.88
2018-03-31 13F-HR/A CYD / China Yuchai International, Ltd 21.41 0 1,868 0 40
2018-03-31 13F-HR/A CYD / China Yuchai International, Ltd Call 21.11 6,300 3,600 -42.86 151 76 -49.67
2018-03-31 13F-HR/A CYD / China Yuchai International, Ltd Put 21.36 1,900 2,200 15.79 46 47 2.17
2018-03-31 13F-HR/A TRP / TransCanada Corp. 41.11 1,000 900 -10.00 49 37 -24.49
2018-03-31 13F-HR/A TRP / TransCanada Corp. Put 41.11 200 900 350.00 10 37 270.00
2018-03-31 13F-HR/A AER / AerCap Holdings N.V. 50.72 8,745 18,828 115.30 460 955 107.61
2018-03-31 13F-HR/A AER / AerCap Holdings N.V. Call 50.72 2,200 48,800 2,118.18 116 2,475 2,033.62
2018-03-31 13F-HR/A AER / AerCap Holdings N.V. Put 50.72 200 88,300 44,050.00 11 4,479 40,618.18
2018-03-31 13F-HR/A HRTG / Heritage Insurance Holdings, Inc. 15.01 0 1,866 0 28
2018-03-31 13F-HR/A GLW / Corning, Inc. Call 27.88 136,700 192,700 40.97 4,373 5,372 22.84
2018-03-31 13F-HR/A GLW / Corning, Inc. Put 27.93 10,500 8,200 -21.90 336 229 -31.85
2018-03-31 13F-HR/A SVU / Supervalu, Inc. 15.24 7,115 56,050 687.77 154 854 454.55
2018-03-31 13F-HR/A SVU / Supervalu, Inc. Call 15.23 51,200 228,800 346.88 1,106 3,485 215.10
2018-03-31 13F-HR/A SVU / Supervalu, Inc. Put 15.23 142,300 135,100 -5.06 3,074 2,058 -33.05
2018-03-31 13F-HR/A BOFI / Bofi Holding, Inc. Call 40.53 31,000 70,300 126.77 927 2,849 207.34
2018-03-31 13F-HR/A BOFI / Bofi Holding, Inc. Put 40.53 155,100 127,300 -17.92 4,637 5,159 11.26
2018-03-31 13F-HR/A INGN / Inogen, Inc. Call 122.81 0 12,800 0 1,572
2018-03-31 13F-HR/A CDXS / Codexis, Inc. Call 10.00 100 1
2018-03-31 13F-HR/A PMT / Penny Mac Mortgage Investment Trust 16.67 266 300 12.78 4 5 25.00
2018-03-31 13F-HR/A MAIN / Main Street Capital Corp. Call 37.00 1,300 5,000 284.62 52 185 255.77
2018-03-31 13F-HR/A MAIN / Main Street Capital Corp. Put 37.50 100 400 300.00 4 15 275.00
2018-03-31 13F-HR/A WTI / W & T Offshore, Inc. 4.43 0 44,470 0 197
2018-03-31 13F-HR/A WTI / W & T Offshore, Inc. Call 4.42 78,800 30,300 -61.55 261 134 -48.66
2018-03-31 13F-HR/A WTI / W & T Offshore, Inc. Put 4.43 9,600 111,200 1,058.33 32 493 1,440.63
2018-03-31 13F-HR/A DEST / Destination Maternity Corp. 2.46 13,372 3,256 -75.65 40 8 -80.00
2018-03-31 13F-HR/A LKQ / LKQ Corp. 37.96 27,200 61,202 125.01 1,106 2,323 110.04
2018-03-31 13F-HR/A LKQ / LKQ Corp. Call 38.00 9,400 500 -94.68 382 19 -95.03
2018-03-31 13F-HR/A HSIC / Henry Schein, Inc. 67.23 20,123 16,184 -19.57 1,406 1,088 -22.62
2018-03-31 13F-HR/A HSIC / Henry Schein, Inc. Call 67.00 400 1,000 150.00 28 67 139.29
2018-03-31 13F-HR/A HSIC / Henry Schein, Inc. Put 67.21 113,600 81,400 -28.35 7,938 5,471 -31.08
2018-03-31 13F-HR/A USCR / U.S. Concrete, Inc. 60.47 7,072 4,432 -37.33 592 268 -54.73
2018-03-31 13F-HR/A USCR / U.S. Concrete, Inc. Put 60.43 6,100 6,900 13.11 510 417 -18.24
2018-03-31 13F-HR/A NS / NuStar Energy L.P. 20.39 3,036 27,856 817.52 91 568 524.18
2018-03-31 13F-HR/A NS / NuStar Energy L.P. Call 20.38 2,400 88,400 3,583.33 72 1,802 2,402.78
2018-03-31 13F-HR/A NS / NuStar Energy L.P. Put 20.39 4,900 66,200 1,251.02 147 1,350 818.37
2018-03-31 13F-HR/A PLD / Prologis, Inc. Call 62.99 45,000 50,200 11.56 2,903 3,162 8.92
2018-03-31 13F-HR/A PXD / Pioneer Natural Resources Co. 171.79 10,667 11,188 4.88 1,844 1,922 4.23
2018-03-31 13F-HR/A PXD / Pioneer Natural Resources Co. Call 170.00 700 100 -85.71 121 17 -85.95
2018-03-31 13F-HR/A PXD / Pioneer Natural Resources Co. Put 171.75 29,800 16,000 -46.31 5,151 2,748 -46.65
2018-03-31 13F-HR/A EGRX / Eagle Pharmaceuticals, Inc. 52.63 6,288 190 -96.98 336 10 -97.02
2018-03-31 13F-HR/A EGRX / Eagle Pharmaceuticals, Inc. Call 52.70 5,700 24,100 322.81 304 1,270 317.76
2018-03-31 13F-HR/A EGRX / Eagle Pharmaceuticals, Inc. Put 52.73 23,900 3,300 -86.19 1,277 174 -86.37
2018-03-31 13F-HR/A CMCSA / Comcast Corp. 34.16 46,140 49,906 8.16 1,848 1,705 -7.74
2018-03-31 13F-HR/A STON / StoneMor Partners L.P. Call 6.22 20,200 3,700 -81.68 133 23 -82.71
2018-03-31 13F-HR/A STON / StoneMor Partners L.P. Put 6.25 9,700 3,200 -67.01 64 20 -68.75
2018-03-31 13F-HR/A IBM / International Business Machines Corp. 153.42 200 17,371 8,585.50 31 2,665 8,496.77
2018-03-31 13F-HR/A IBM / International Business Machines Corp. Call 153.43 1,300 68,800 5,192.31 199 10,556 5,204.52
2018-03-31 13F-HR/A DG / Dollar General Corp. Call 93.54 76,200 39,000 -48.82 7,087 3,648 -48.53
2018-03-31 13F-HR/A DG / Dollar General Corp. Put 93.33 30,800 1,200 -96.10 2,865 112 -96.09
2018-03-31 13F-HR/A GWPH / GW Pharmaceuticals Plc. 112.76 0 4,638 0 523
2018-03-31 13F-HR/A GWPH / GW Pharmaceuticals Plc. Call 112.68 79,200 25,000 -68.43 10,455 2,817 -73.06
2018-03-31 13F-HR/A GWPH / GW Pharmaceuticals Plc. Put 112.67 114,200 25,100 -78.02 15,076 2,828 -81.24
2018-03-31 13F-HR/A FMI / Foundation Medicine, Inc. Call 78.75 77,600 102,400 31.96 5,292 8,064 52.38
2018-03-31 13F-HR/A FMI / Foundation Medicine, Inc. Put 78.77 41,100 10,600 -74.21 2,803 835 -70.21
2018-03-31 13F-HR/A USG / USG Corp. 40.40 24,805 17,700 -28.64 956 715 -25.21
2018-03-31 13F-HR/A USG / USG Corp. Call 40.43 17,100 30,500 78.36 659 1,233 87.10
2018-03-31 13F-HR/A USG / USG Corp. Put 40.83 28,100 1,200 -95.73 1,084 49 -95.48
2018-03-31 13F-HR/A QCOM / QUALCOMM Incorporated Put 55.41 819,100 1,231,800 50.38 52,439 68,254 30.16
2018-03-31 13F-HR/A NOG / Northern Oil and Gas, Inc. Call 1.98 0 132,300 0 262
2018-03-31 13F-HR/A NOG / Northern Oil and Gas, Inc. Put 1.99 14,000 47,800 241.43 29 95 227.59
2018-03-31 13F-HR/A MFC / Manulife Financial Corp. Call 18.55 0 11,700 0 217
2018-03-31 13F-HR/A MFC / Manulife Financial Corp. Put 18.89 0 900 0 17
2018-03-31 13F-HR/A HA / Hawaiian Holdings, Inc. Call 38.74 4,400 9,500 115.91 175 368 110.29
2018-03-31 13F-HR/A HA / Hawaiian Holdings, Inc. Put 38.70 4,300 43,100 902.33 171 1,668 875.44
2018-03-31 13F-HR/A LEN / Lennar Corp. 59.06 0 491 0 29
2018-03-31 13F-HR/A LEN / Lennar Corp. Call 59.00 0 1,000 0 59
2018-03-31 13F-HR/A ARCC / Ares Capital Corp. Call 15.87 39,500 388,600 883.80 621 6,167 893.08
2018-03-31 13F-HR/A ARCC / Ares Capital Corp. Put 15.87 257,400 124,500 -51.63 4,046 1,976 -51.16
2018-03-31 13F-HR/A PNFP / Pinnacle Financial Partners, Inc. 63.33 0 300 0 19
2018-03-31 13F-HR/A PODD / Insulet Corp. 87.72 500 399 -20.20 35 35 0.00
2018-03-31 13F-HR/A PODD / Insulet Corp. Call 86.47 200 1,700 750.00 14 147 950.00
2018-03-31 13F-HR/A PODD / Insulet Corp. Put 86.54 2,600 2,600 0.00 179 225 25.70
2018-03-31 13F-HR/A PBA / Pembina Pipeline Corp. Call 31.28 1,000 4,700 370.00 36 147 308.33
2018-03-31 13F-HR/A EXPD / Expeditors International of Washington, Inc. Call 63.30 600 20,600 3,333.33 39 1,304 3,243.59
2018-03-31 13F-HR/A JACK / Jack in the Box, Inc. 85.53 4,155 1,251 -69.89 408 107 -73.77
2018-03-31 13F-HR/A KHC / Kraft Heinz Company 62.29 88,655 80,586 -9.10 6,894 5,020 -27.18
2018-03-31 13F-HR/A KHC / Kraft Heinz Company Call 62.29 167,500 481,500 187.46 13,025 29,993 130.27
2018-03-31 13F-HR/A KHC / Kraft Heinz Company Put 62.29 269,200 366,900 36.29 20,933 22,854 9.18
2018-03-31 13F-HR/A HI / Hillenbrand, Inc. Call 45.86 100 7,000 6,900.00 447 321 -28.19
2018-03-31 13F-HR/A NDLS / Noodles & Co 7.57 25,974 23,653 -8.94 136 179 31.62
2018-03-31 13F-HR/A NDLS / Noodles & Co Call 7.55 1,600 15,500 868.75 8 117 1,362.50
2018-03-31 13F-HR/A NDLS / Noodles & Co Put 7.27 25,100 1,100 -95.62 132 8 -93.94
2018-03-31 13F-HR/A JE / Just Energy Group, Inc. Call 5.00 3,800 600 -84.21 16 3 -81.25
2018-03-31 13F-HR/A JE / Just Energy Group, Inc. Put 4.00 0 1,000 0 4
2018-03-31 13F-HR/A PAYX / Paychex, Inc. Call 61.59 157,800 89,700 -43.16 10,743 5,525 -48.57
2018-03-31 13F-HR/A BURL / Burlington Stores, Inc. Call 133.14 125,300 14,000 -88.83 15,416 1,864 -87.91
2018-03-31 13F-HR/A PRGO / Perrigo Company plc 83.20 0 2,464 0 205
2018-03-31 13F-HR/A PRGO / Perrigo Company plc Call 83.33 22,000 15,300 -30.45 1,918 1,275 -33.52
2018-03-31 13F-HR/A PRGO / Perrigo Company plc Put 83.34 126,600 51,200 -59.56 11,034 4,267 -61.33
2018-03-31 13F-HR/A CL / Colgate-Palmolive Co. 71.69 8,895 14,395 61.83 671 1,032 53.80
2018-03-31 13F-HR/A CL / Colgate-Palmolive Co. Call 71.68 200 131,900 65,850.00 15 9,455 62,933.33
2018-03-31 13F-HR/A CL / Colgate-Palmolive Co. Put 71.68 45,800 42,300 -7.64 3,456 3,032 -12.27
2018-03-31 13F-HR/A NVTA / Invitae Corp. Call 4.69 129,600 142,800 10.19 1,177 670 -43.08
2018-03-31 13F-HR/A NVTA / Invitae Corp. Put 4.72 5,100 12,300 141.18 46 58 26.09
2018-03-31 13F-HR/A WY / Weyerhaeuser Co. Call 35.00 406,700 274,300 -32.55 14,340 9,601 -33.05
2018-03-31 13F-HR/A WY / Weyerhaeuser Co. Put 35.00 73,500 75,600 2.86 2,592 2,646 2.08
2018-03-31 13F-HR/A RTEC / Rudolph Technologies, Inc. Call 27.72 4,100 10,100 146.34 92 280 204.35
2018-03-31 13F-HR/A NG / NovaGold Resources Inc. 4.33 245,828 143,117 -41.78 966 620 -35.82
2018-03-31 13F-HR/A NG / NovaGold Resources Inc. Call 4.33 126,100 140,100 11.10 496 607 22.38
2018-03-31 13F-HR/A NG / NovaGold Resources Inc. Put 4.34 270,600 72,200 -73.32 1,063 313 -70.56
2018-03-31 13F-HR/A NSM / Nationstar Mortgage Holdings Inc. 17.96 45,826 28,060 -38.77 848 504 -40.57
2018-03-31 13F-HR/A NSM / Nationstar Mortgage Holdings Inc. Call 17.95 59,800 33,100 -44.65 1,106 594 -46.29
2018-03-31 13F-HR/A NSM / Nationstar Mortgage Holdings Inc. Put 17.96 122,200 153,400 25.53 2,261 2,755 21.85
2018-03-31 13F-HR/A SUN / Sunoco LP 25.52 8,435 25,897 207.02 240 661 175.42
2018-03-31 13F-HR/A SUN / Sunoco LP Call 25.52 6,800 35,700 425.00 193 911 372.02
2018-03-31 13F-HR/A SUN / Sunoco LP Put 25.52 26,000 44,200 70.00 738 1,128 52.85
2018-03-31 13F-HR/A PG / Procter & Gamble Co. (The) 79.30 4,593 11,627 153.15 422 922 118.48
2018-03-31 13F-HR/A PG / Procter & Gamble Co. (The) Call 79.28 18,900 193,200 922.22 1,737 15,317 781.81
2018-03-31 13F-HR/A PG / Procter & Gamble Co. (The) Put 79.29 97,000 39,400 -59.38 8,912 3,124 -64.95
2018-03-31 13F-HR/A SALT / Scorpio Bulkers Inc. 7.34 20,264 1,362 -93.28 150 10 -93.33
2018-03-31 13F-HR/A CYOU / Changyou.com, Ltd. 27.90 15,673 16,808 7.24 571 469 -17.86
2018-03-31 13F-HR/A CYOU / Changyou.com, Ltd. Call 27.89 144,900 206,000 42.17 5,279 5,745 8.83
2018-03-31 13F-HR/A CYOU / Changyou.com, Ltd. Put 27.89 41,400 42,700 3.14 1,508 1,191 -21.02
2018-03-31 13F-HR/A MNST / Monster Beverage Corporation 57.22 19,035 19,258 1.17 1,205 1,102 -8.55
2018-03-31 13F-HR/A MNST / Monster Beverage Corporation Call 57.21 31,200 28,300 -9.29 1,975 1,619 -18.03
2018-03-31 13F-HR/A MNST / Monster Beverage Corporation Put 57.21 17,000 24,700 45.29 1,076 1,413 31.32
2018-03-31 13F-HR/A ARCO / Arcos Dorados Holdings, Inc. 9.14 4,168 3,609 -13.41 43 33 -23.26
2018-03-31 13F-HR/A ARCO / Arcos Dorados Holdings, Inc. Call 8.89 5,000 1,800 -64.00 52 16 -69.23
2018-03-31 13F-HR/A ARCO / Arcos Dorados Holdings, Inc. Put 9.15 90,400 88,500 -2.10 936 810 -13.46
2018-03-31 13F-HR/A GD / General Dynamics Corp. Call 220.91 51,800 54,100 4.44 10,539 11,951 13.40
2018-03-31 13F-HR/A GD / General Dynamics Corp. Put 220.90 22,600 21,000 -7.08 4,598 4,639 0.89
2018-03-31 13F-HR/A PIR / Pier 1 Imports, Inc. Call 3.24 30,400 20,400 -32.89 126 66 -47.62
2018-03-31 13F-HR/A PIR / Pier 1 Imports, Inc. Put 3.22 709,400 64,200 -90.95 2,937 207 -92.95
2018-03-31 13F-HR/A NVCR / NovoCure Limited 22.54 9,146 621 -93.21 185 14 -92.43
2018-03-31 13F-HR/A NVCR / NovoCure Limited Call 21.80 12,100 51,600 326.45 244 1,125 361.07
2018-03-31 13F-HR/A NVCR / NovoCure Limited Put 21.67 3,400 3,600 5.88 69 78 13.04
2018-03-31 13F-HR/A CHD / Church & Dwight Co., Inc. Call 50.43 0 7,000 0 353
2018-03-31 13F-HR/A STOHF / Statoil ASA Call 23.33 1,000 1,200 20.00 21 28 33.33
2018-03-31 13F-HR/A STOHF / Statoil ASA Put 23.64 16,200 3,300 -79.63 347 78 -77.52
2018-03-31 13F-HR/A UCTT / Ultra Clean Holdings, Inc. Call 19.24 114,700 21,000 -81.69 2,648 404 -84.74
2018-03-31 13F-HR/A UCTT / Ultra Clean Holdings, Inc. Put 19.44 13,200 1,800 -86.36 305 35 -88.52
2018-03-31 13F-HR/A BMS / Bemis Co., Inc. Call 43.54 4,900 4,800 -2.04 234 209 -10.68
2018-03-31 13F-HR/A DISCA / Discovery Communications, Inc. Call 21.43 51,100 151,100 195.69 1,144 3,238 183.04
2018-03-31 13F-HR/A DISCA / Discovery Communications, Inc. Put 21.43 78,100 122,900 57.36 1,748 2,634 50.69
2018-03-31 13F-HR/A RH / Restoration Hardware Holdings, Inc. Call 95.28 276,900 271,000 -2.13 23,872 25,821 8.16
2018-03-31 13F-HR/A RH / Restoration Hardware Holdings, Inc. Put 95.28 186,700 150,000 -19.66 16,095 14,292 -11.20
2018-03-31 13F-HR/A OLN / Olin Corp. Call 30.45 58,600 6,600 -88.74 2,085 201 -90.36
2018-03-31 13F-HR/A OLN / Olin Corp. Put 30.00 13,400 300 -97.76 477 9 -98.11
2018-03-31 13F-HR/A ARNC / Arconic Inc. Call 23.04 695,300 223,900 -67.80 18,947 5,159 -72.77
2018-03-31 13F-HR/A ARNC / Arconic Inc. Put 23.04 488,000 275,500 -43.55 13,298 6,348 -52.26
2018-03-31 13F-HR/A FET / Forum Energy Technologies, Inc. 10.00 0 300 0 3
2018-03-31 13F-HR/A FET / Forum Energy Technologies, Inc. Call 10.00 0 100 0 1
2018-03-31 13F-HR/A FET / Forum Energy Technologies, Inc. Put 10.88 0 3,400 0 37
2018-03-31 13F-HR/A SCS / Steelcase, Inc. Call 13.81 1,000 2,100 110.00 15 29 93.33
2018-03-31 13F-HR/A SCS / Steelcase, Inc. Put 12.50 0 400 0 5
2018-03-31 13F-HR/A OI / Owens-Illinois, Inc. 21.61 0 6,200 0 134
2018-03-31 13F-HR/A OI / Owens-Illinois, Inc. Call 21.65 1,900 23,000 1,110.53 4,212 498 -88.18
2018-03-31 13F-HR/A HPJ / Highpower International Inc. 3.64 100 3,300 3,200.00 0 12
2018-03-31 13F-HR/A HPJ / Highpower International Inc. Call 3.64 2,300 2,200 -4.35 9 8 -11.11
2018-03-31 13F-HR/A HPJ / Highpower International Inc. Put 5.00 0 400 0 2
2018-03-31 13F-HR/A EEQ / Enbridge Energy Management LLC. 9.41 0 1,700 0 16
2018-03-31 13F-HR/A EEQ / Enbridge Energy Management LLC. Call 8.33 0 600 0 5
2018-03-31 13F-HR/A BZUN / Baozun Inc. 45.89 27,197 42,208 55.19 858 1,937 125.76
2018-03-31 13F-HR/A BZUN / Baozun Inc. Call 45.88 75,700 79,300 4.76 2,389 3,638 52.28
2018-03-31 13F-HR/A BZUN / Baozun Inc. Put 45.88 99,200 117,100 18.04 3,131 5,373 71.61
2018-03-31 13F-HR/A NYT / New York Times Co. 24.07 1,800 9,100 405.56 33 219 563.64
2018-03-31 13F-HR/A NYT / New York Times Co. Call 24.15 1,800 6,500 261.11 33 157 375.76
2018-03-31 13F-HR/A NYT / New York Times Co. Put 24.29 500 2,100 320.00 9 51 466.67
2018-03-31 13F-HR/A KOS / Kosmos Energy Ltd. 6.16 19,283 2,599 -86.52 132 16 -87.88
2018-03-31 13F-HR/A KOS / Kosmos Energy Ltd. Call 6.67 0 300 0 2
2018-03-31 13F-HR/A KOS / Kosmos Energy Ltd. Put 6.30 5,400 150,000 2,677.78 37 945 2,454.05
2018-03-31 13F-HR/A YELP / Yelp, Inc. 41.74 99,251 39,338 -60.37 4,165 1,642 -60.58
2018-03-31 13F-HR/A YELP / Yelp, Inc. Call 41.75 137,900 41,600 -69.83 5,786 1,737 -69.98
2018-03-31 13F-HR/A YELP / Yelp, Inc. Put 41.75 156,100 74,400 -52.34 6,550 3,106 -52.58
2018-03-31 13F-HR/A BID / Sotheby's 51.34 0 2,279 0 117
2018-03-31 13F-HR/A BID / Sotheby's Call 51.32 11,400 10,600 -7.02 588 544 -7.48
2018-03-31 13F-HR/A BID / Sotheby's Put 51.31 14,000 17,500 25.00 722 898 24.38
2018-03-31 13F-HR/A FLDM / Fluidigm Corp. Call 0.00 0 5,000 0 0
2018-03-31 13F-HR/A CMRE / Costamare Inc. Call 6.22 12,500 12,700 1.60 72 79 9.72
2018-03-31 13F-HR/A ORAN / Orange 0.00 31,364 25 -99.92 546 0 -100.00
2018-03-31 13F-HR/A BKD / Brookdale Senior Living, Inc. 6.71 2,598 63,441 2,341.92 25 426 1,604.00
2018-03-31 13F-HR/A BKD / Brookdale Senior Living, Inc. Call 6.67 94,100 2,700 -97.13 913 18 -98.03
2018-03-31 13F-HR/A BKD / Brookdale Senior Living, Inc. Put 6.72 80,700 74,600 -7.56 783 501 -36.02
2018-03-31 13F-HR/A ETSY / Etsy, Inc. Call 28.06 56,100 106,600 90.02 1,147 2,991 160.77
2018-03-31 13F-HR/A ETSY / Etsy, Inc. Put 28.09 51,200 16,200 -68.36 1,047 455 -56.54
2018-03-31 13F-HR/A CBLI / Cleveland BioLabs, Inc. 0.00 68 68 0.00 0 0
2018-03-31 13F-HR/A CPB / Campbell Soup Co. 43.32 0 32,431 0 1,405
2018-03-31 13F-HR/A CPB / Campbell Soup Co. Call 43.31 88,900 31,700 -64.34 4,277 1,373 -67.90
2018-03-31 13F-HR/A CPB / Campbell Soup Co. Put 43.31 55,400 57,700 4.15 2,665 2,499 -6.23
2018-03-31 13F-HR/A GGG / Graco Inc. Call 45.73 0 17,800 0 814
2018-03-31 13F-HR/A MTRX / Matrix Service Co. 14.00 500 500 0.00 9 7 -22.22
2018-03-31 13F-HR/A ERI / Eldorado Resorts, Inc. 32.95 303 3,551 1,071.95 10 117 1,070.00
2018-03-31 13F-HR/A ERI / Eldorado Resorts, Inc. Call 33.00 500 36,000 7,100.00 17 1,188 6,888.24
2018-03-31 13F-HR/A ERI / Eldorado Resorts, Inc. Put 33.00 0 26,300 0 868
2018-03-31 13F-HR/A HUM / Humana, Inc. Call 268.84 90,500 16,400 -81.88 22,450 4,409 -80.36
2018-03-31 13F-HR/A HUM / Humana, Inc. Put 268.84 194,800 52,400 -73.10 48,324 14,087 -70.85
2018-03-31 13F-HR/A CRM / Salesforce.com, Inc. Call 116.29 17,600 67,200 281.82 1,799 7,815 334.41
2018-03-31 13F-HR/A INCY / Incyte Corp. 83.34 78,458 37,292 -52.47 7,431 3,108 -58.18
2018-03-31 13F-HR/A INCY / Incyte Corp. Call 83.33 103,400 190,500 84.24 9,793 15,874 62.10
2018-03-31 13F-HR/A INCY / Incyte Corp. Put 83.33 204,700 282,400 37.96 19,387 23,532 21.38
2018-03-31 13F-HR/A AMBA / Ambarella, Inc. 48.98 83,016 3,920 -95.28 4,877 192 -96.06
2018-03-31 13F-HR/A AMBA / Ambarella, Inc. Call 48.99 155,400 126,100 -18.85 9,130 6,178 -32.33
2018-03-31 13F-HR/A AMBA / Ambarella, Inc. Put 49.01 128,500 23,200 -81.95 7,549 1,137 -84.94
2018-03-31 13F-HR/A MAT / Mattel, Inc. 13.15 73,185 45,562 -37.74 1,126 599 -46.80
2018-03-31 13F-HR/A MAT / Mattel, Inc. Call 13.15 192,400 94,900 -50.68 2,959 1,248 -57.82
2018-03-31 13F-HR/A INSM / Insmed, Inc. Call 22.51 8,300 35,400 326.51 259 797 207.72
2018-03-31 13F-HR/A INSM / Insmed, Inc. Put 22.52 6,700 49,200 634.33 209 1,108 430.14
2018-03-31 13F-HR/A AEM / Agnico Eagle Mines Limited 41.99 28,285 6,144 -78.28 1,306 258 -80.25
2018-03-31 13F-HR/A AEM / Agnico Eagle Mines Limited Call 42.09 4,000 9,100 127.50 185 383 107.03
2018-03-31 13F-HR/A AEM / Agnico Eagle Mines Limited Put 42.08 25,900 30,700 18.53 1,196 1,292 8.03
2018-03-31 13F-HR/A JNPR / Juniper Networks, Inc. 24.33 66,587 90,883 36.49 1,898 2,211 16.49
2018-03-31 13F-HR/A JNPR / Juniper Networks, Inc. Call 24.33 91,800 54,300 -40.85 2,616 1,321 -49.50
2018-03-31 13F-HR/A JNPR / Juniper Networks, Inc. Put 24.33 75,400 100,000 32.63 2,149 2,433 13.22
2018-03-31 13F-HR/A MTOR / Meritor, Inc. Call 20.56 124,500 96,100 -22.81 2,921 1,976 -32.35
2018-03-31 13F-HR/A MTOR / Meritor, Inc. Put 20.56 61,900 37,700 -39.10 1,452 775 -46.63
2018-03-31 13F-HR/A URBN / Urban Outfitters, Inc. Call 36.96 57,700 64,700 12.13 2,023 2,391 18.19
2018-03-31 13F-HR/A URBN / Urban Outfitters, Inc. Put 36.92 12,300 2,600 -78.86 431 96 -77.73
2018-03-31 13F-HR/A SRCL / Stericycle, Inc. 59.00 0 1,000 0 59
2018-03-31 13F-HR/A SRCL / Stericycle, Inc. Put 58.18 0 1,100 0 64
2018-03-31 13F-HR/A QRVO / Qorvo, Inc. Call 70.45 39,400 89,200 126.40 2,624 6,284 139.48
2018-03-31 13F-HR/A QRVO / Qorvo, Inc. Put 70.44 73,900 29,500 -60.08 4,922 2,078 -57.78
2018-03-31 13F-HR/A CSCO / Cisco Systems, Inc. Call 42.89 647,700 670,400 3.50 24,807 28,753 15.91
2018-03-31 13F-HR/A CSCO / Cisco Systems, Inc. Put 42.89 176,300 261,700 48.44 6,752 11,224 66.23
2018-03-31 13F-HR/A WSM / Williams-Sonoma, Inc. 52.77 0 29,394 0 1,551
2018-03-31 13F-HR/A WSM / Williams-Sonoma, Inc. Call 52.76 43,200 27,900 -35.42 2,233 1,472 -34.08
2018-03-31 13F-HR/A WSM / Williams-Sonoma, Inc. Put 52.75 17,300 47,600 175.14 894 2,511 180.87
2018-03-31 13F-HR/A ABX / Barrick Gold Corp. 12.45 1,234,934 825,124 -33.18 17,869 10,273 -42.51
2018-03-31 13F-HR/A ABX / Barrick Gold Corp. Call 12.45 821,500 697,500 -15.09 11,887 8,684 -26.95
2018-03-31 13F-HR/A ABX / Barrick Gold Corp. Put 12.45 1,713,000 1,574,900 -8.06 24,787 19,608 -20.89
2018-03-31 13F-HR/A SNBR / Sleep Number Corporation Call 35.18 8,500 5,600 -34.12 320 197 -38.44
2018-03-31 13F-HR/A DSW / DSW, Inc. Call 22.46 9,300 136,200 1,364.52 199 3,059 1,437.19
2018-03-31 13F-HR/A DSW / DSW, Inc. Put 22.46 89,700 85,800 -4.35 1,920 1,927 0.36
2018-03-31 13F-HR/A IPG / Interpublic Group of Companies, Inc. (The) Call 23.07 14,600 11,400 -21.92 294 263 -10.54
2018-03-31 13F-HR/A TAHO / Tahoe Resources Inc. 4.67 9,346 13,486 44.30 45 63 40.00
2018-03-31 13F-HR/A TAHO / Tahoe Resources Inc. Call 4.68 30,900 36,300 17.48 148 170 14.86
2018-03-31 13F-HR/A ASYS / Amtech Systems, Inc. 7.41 300 4,590 1,430.00 3 34 1,033.33
2018-03-31 13F-HR/A ASYS / Amtech Systems, Inc. Call 7.26 400 7,300 1,725.00 4 53 1,225.00
2018-03-31 13F-HR/A IRTC / iRhythm Technologies, Inc. 63.29 5,785 237 -95.90 324 15 -95.37
2018-03-31 13F-HR/A IRTC / iRhythm Technologies, Inc. Put 63.00 1,000 1,000 0.00 56 63 12.50
2018-03-31 13F-HR/A DBVT / DBV Technologies S.A. Call 23.10 14,400 4,200 -70.83 354 97 -72.60
2018-03-31 13F-HR/A DBVT / DBV Technologies S.A. Put 23.09 22,100 16,500 -25.34 544 381 -29.96
2018-03-31 13F-HR/A MVIS / Microvision, Inc. 1.14 26,748 47,548 77.76 44 54 22.73
2018-03-31 13F-HR/A MVIS / Microvision, Inc. Put 1.13 8,600 17,700 105.81 14 20 42.86
2018-03-31 13F-HR/A RBCN / Rubicon Technology, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR/A KRO / Kronos Worldwide, Inc. 22.45 4,265 3,207 -24.81 110 72 -34.55
2018-03-31 13F-HR/A KRO / Kronos Worldwide, Inc. Call 22.57 2,300 14,400 526.09 59 325 450.85
2018-03-31 13F-HR/A KRO / Kronos Worldwide, Inc. Put 22.63 49,700 3,800 -92.35 1,281 86 -93.29
2018-03-31 13F-HR/A TEL / TE Connectivity Ltd. 99.82 565 2,785 392.92 54 278 414.81
2018-03-31 13F-HR/A TEL / TE Connectivity Ltd. Call 100.00 0 4,400 0 440
2018-03-31 13F-HR/A TEL / TE Connectivity Ltd. Put 99.90 7,200 63,100 776.39 684 6,304 821.64
2018-03-31 13F-HR/A NVRO / Nevro Corp. Call 86.65 800 17,900 2,137.50 55 1,551 2,720.00
2018-03-31 13F-HR/A NVRO / Nevro Corp. Put 86.72 0 6,100 0 529
2018-03-31 13F-HR/A FLT / FleetCor Technologies, Inc. 202.50 10,326 400 -96.13 1,987 81 -95.92
2018-03-31 13F-HR/A FLT / FleetCor Technologies, Inc. Call 202.55 35,100 9,800 -72.08 6,754 1,985 -70.61
2018-03-31 13F-HR/A FLT / FleetCor Technologies, Inc. Put 202.58 6,100 3,100 -49.18 1,174 628 -46.51
2018-03-31 13F-HR/A OMEX / Odyssey Marine Exploration, Inc. 8.27 23,177 39,671 71.17 88 328 272.73
2018-03-31 13F-HR/A OMEX / Odyssey Marine Exploration, Inc. Call 8.27 14,400 38,700 168.75 54 320 492.59
2018-03-31 13F-HR/A OMEX / Odyssey Marine Exploration, Inc. Put 8.27 2,500 24,800 892.00 9 205 2,177.78
2018-03-31 13F-HR/A PAYC / Paycom Software, Inc. 107.40 0 2,216 0 238
2018-03-31 13F-HR/A PAYC / Paycom Software, Inc. Call 107.33 1,900 6,000 215.79 153 644 320.92
2018-03-31 13F-HR/A PAYC / Paycom Software, Inc. Put 107.35 700 10,200 1,357.14 56 1,095 1,855.36
2018-03-31 13F-HR/A RDC / Rowan Companies plc 11.52 0 1,997 0 23
2018-03-31 13F-HR/A RDC / Rowan Companies plc Call 11.55 39,100 41,400 5.88 612 478 -21.90
2018-03-31 13F-HR/A RDC / Rowan Companies plc Put 11.54 47,700 6,500 -86.37 747 75 -89.96
2018-03-31 13F-HR/A UVE / Universal Insurance Holdings, Inc. Call 31.90 200 10,000 4,900.00 5 319 6,280.00
2018-03-31 13F-HR/A UVE / Universal Insurance Holdings, Inc. Put 31.89 30,200 30,200 0.00 826 963 16.59
2018-03-31 13F-HR/A ATEN / A10 Networks, Inc. 5.89 3,052 6,279 105.73 24 37 54.17
2018-03-31 13F-HR/A ATEN / A10 Networks, Inc. Call 5.82 300 31,800 10,500.00 2 185 9,150.00
2018-03-31 13F-HR/A ATEN / A10 Networks, Inc. Put 5.77 0 9,700 0 56
2018-03-31 13F-HR/A NVDA / NVIDIA Corp. Call 231.58 67,200 44,200 -34.23 13,003 10,236 -21.28
2018-03-31 13F-HR/A NVDA / NVIDIA Corp. Put 231.54 139,000 7,800 -94.39 26,897 1,806 -93.29
2018-03-31 13F-HR/A NPTN / NeoPhotonics Corp, 6.84 131,966 31,892 -75.83 868 218 -74.88
2018-03-31 13F-HR/A NPTN / NeoPhotonics Corp, Call 6.85 23,900 39,700 66.11 157 272 73.25
2018-03-31 13F-HR/A NPTN / NeoPhotonics Corp, Put 6.84 67,100 33,900 -49.48 442 232 -47.51
2018-03-31 13F-HR/A CRUS / Cirrus Logic, Inc. Call 40.56 2,200 1,800 -18.18 114 73 -35.96
2018-03-31 13F-HR/A CRUS / Cirrus Logic, Inc. Put 40.00 2,900 100 -96.55 150 4 -97.33
2018-03-31 13F-HR/A CEQP / Crestwood Equity Partners LP Call 25.59 30,200 29,700 -1.66 779 760 -2.44
2018-03-31 13F-HR/A CEQP / Crestwood Equity Partners LP Put 25.71 7,500 700 -90.67 194 18 -90.72
2018-03-31 13F-HR/A WMGIZ / Wright Medical Group N.V. 19.88 0 6,136 0 122
2018-03-31 13F-HR/A WMGIZ / Wright Medical Group N.V. Put 19.85 2,800 33,700 1,103.57 6,216 669 -89.24
2018-03-31 13F-HR/A SFM / Sprouts Farmers Market, Inc. Call 23.47 109,000 120,400 10.46 2,654 2,826 6.48
2018-03-31 13F-HR/A SFM / Sprouts Farmers Market, Inc. Put 23.45 218,200 25,500 -88.31 5,313 598 -88.74
2018-03-31 13F-HR/A GMLP / Golar LNG Partners LP 17.00 0 1,823 0 31
2018-03-31 13F-HR/A GMLP / Golar LNG Partners LP Call 17.12 14,200 11,100 -21.83 324 190 -41.36
2018-03-31 13F-HR/A IMMY / Imprimis Pharmaceuticals, Inc. 2.00 500 500 0.00 1 1 0.00
2018-03-31 13F-HR/A TCO / Taubman Centers, Inc. Call 56.89 20,600 6,100 -70.39 1,348 347 -74.26
2018-03-31 13F-HR/A TCO / Taubman Centers, Inc. Put 56.90 2,500 8,400 236.00 164 478 191.46
2018-03-31 13F-HR/A TOCA / Tocagen Inc. Put 12.00 1,500 500 -66.67 15 6 -60.00
2018-03-31 13F-HR/A FANG / Diamondback Energy, Inc. 126.62 7,309 3,696 -49.43 923 468 -49.30
2018-03-31 13F-HR/A FANG / Diamondback Energy, Inc. Call 126.50 24,700 2,000 -91.90 3,118 253 -91.89
2018-03-31 13F-HR/A TRQ / Turquoise Hill Resources Ltd. 3.07 386,008 252,815 -34.51 1,324 776 -41.39
2018-03-31 13F-HR/A TRQ / Turquoise Hill Resources Ltd. Call 3.07 76,800 103,700 35.03 263 318 20.91
2018-03-31 13F-HR/A TRQ / Turquoise Hill Resources Ltd. Put 3.07 448,100 301,600 -32.69 1,537 926 -39.75
2018-03-31 13F-HR/A PSEC / Prospect Capital Corp. Call 6.55 938,400 301,400 -67.88 6,325 1,974 -68.79
2018-03-31 13F-HR/A PSEC / Prospect Capital Corp. Put 6.55 1,003,700 371,200 -63.02 6,765 2,431 -64.07
2018-03-31 13F-HR/A NBEV / New Age Beverages Corporation 2.43 2,878 7
2018-03-31 13F-HR/A CNCE / Concert Pharmaceuticals, Inc. Call 22.82 38,400 3,900 -89.84 993 89 -91.04
2018-03-31 13F-HR/A CS / Credit Suisse Group 16.79 90,859 503,036 453.64 1,622 8,446 420.72
2018-03-31 13F-HR/A CS / Credit Suisse Group Call 16.79 1,220,100 889,800 -27.07 21,779 14,940 -31.40
2018-03-31 13F-HR/A CS / Credit Suisse Group Put 16.79 492,900 493,600 0.14 8,798 8,288 -5.80
2018-03-31 13F-HR/A PLAB / Photronics, Inc. Call 8.33 200 600 200.00 2 5 150.00
2018-03-31 13F-HR/A PLAB / Photronics, Inc. Put 10.00 2,200 100 -95.45 19 1 -94.74
2018-03-31 13F-HR/A XOM / Exxon Mobil Corp. Call 74.61 208,300 460,600 121.12 17,422 34,365 97.25
2018-03-31 13F-HR/A XOM / Exxon Mobil Corp. Put 74.61 303,300 382,900 26.24 25,368 28,568 12.61
2018-03-31 13F-HR/A FSLR / First Solar, Inc. 71.08 31,216 4,924 -84.23 2,108 350 -83.40
2018-03-31 13F-HR/A FSLR / First Solar, Inc. Call 70.99 43,200 30,200 -30.09 2,917 2,144 -26.50
2018-03-31 13F-HR/A FSLR / First Solar, Inc. Put 70.94 64,900 6,400 -90.14 4,382 454 -89.64
2018-03-31 13F-HR/A SCYX / SCYNEXIS, Inc. Call 1.36 27,300 8,100 -70.33 6,334 11 -99.83
2018-03-31 13F-HR/A COP / ConocoPhillips Call 59.25 9,100 13,400 47.25 500 794 58.80
2018-03-31 13F-HR/A COP / ConocoPhillips Put 59.26 40,500 13,500 -66.67 2,223 800 -64.01
2018-03-31 13F-HR/A TRMB / Trimble Navigation Ltd. 35.50 1,956 338 -82.72 79 12 -84.81
2018-03-31 13F-HR/A TRMB / Trimble Navigation Ltd. Put 35.00 0 200 0 7
2018-03-31 13F-HR/A TIF / Tiffany & Co. Call 100.00 0 100 0 10
2018-03-31 13F-HR/A ANFI / Amira Nature Foods Ltd. 4.17 31,742 65,637 106.78 132 274 107.58
2018-03-31 13F-HR/A ANFI / Amira Nature Foods Ltd. Call 3.75 0 800 0 3
2018-03-31 13F-HR/A ANFI / Amira Nature Foods Ltd. Put 4.17 60,300 110,200 82.75 251 460 83.27
2018-03-31 13F-HR/A OLED / Universal Display Corp. 101.03 62,665 11,403 -81.80 10,819 1,152 -89.35
2018-03-31 13F-HR/A OLED / Universal Display Corp. Call 101.00 38,600 72,300 87.31 6,664 7,302 9.57
2018-03-31 13F-HR/A OLED / Universal Display Corp. Put 100.99 58,400 22,300 -61.82 10,083 2,252 -77.67
2018-03-31 13F-HR/A PERY / Ellis Perry International, Inc. Put 0.00 18,000 100 -99.44 451 0 -100.00
2018-03-31 13F-HR/A CCOI / Cogent Communications Holdings, Inc. 43.35 0 4,037 0 175
2018-03-31 13F-HR/A CCOI / Cogent Communications Holdings, Inc. Put 43.38 0 27,200 0 1,180
2018-03-31 13F-HR/A ALGN / Align Technology, Inc. 251.14 44,378 27,080 -38.98 9,860 6,801 -31.02
2018-03-31 13F-HR/A ALGN / Align Technology, Inc. Call 251.13 78,100 50,400 -35.47 17,353 12,657 -27.06
2018-03-31 13F-HR/A ALGN / Align Technology, Inc. Put 251.13 67,600 52,000 -23.08 15,020 13,059 -13.06
2018-03-31 13F-HR/A TGP / Teekay LNG Partners L.P. 17.92 15,884 11,721 -26.21 320 210 -34.37
2018-03-31 13F-HR/A TGP / Teekay LNG Partners L.P. Call 18.00 1,600 1,000 -37.50 32 18 -43.75
2018-03-31 13F-HR/A TGP / Teekay LNG Partners L.P. Put 17.90 92,000 30,000 -67.39 1,854 537 -71.04
2018-03-31 13F-HR/A SDLP / Seadrill Partners LLC 2.75 0 13,818 0 38
2018-03-31 13F-HR/A SDLP / Seadrill Partners LLC Put 0.00 53,200 100 -99.81 195 0 -100.00
2018-03-31 13F-HR/A SLCA / U.S. Silica Holdings, Inc. Call 25.52 69,700 64,500 -7.46 2,269 1,646 -27.46
2018-03-31 13F-HR/A SLCA / U.S. Silica Holdings, Inc. Put 25.52 114,800 251,600 119.16 3,738 6,421 71.78
2018-03-31 13F-HR/A PGH / Pengrowth Energy Corp. 0.60 8,830 11,633 31.74 7 7 0.00
2018-03-31 13F-HR/A PGH / Pengrowth Energy Corp. Call 0.61 11,100 9,800 -11.71 9 6 -33.33
2018-03-31 13F-HR/A PGH / Pengrowth Energy Corp. Put 0.53 2,400 1,900 -20.83 2 1 -50.00
2018-03-31 13F-HR/A SLM / SLM Corp. (Sallie Mae) 11.20 10,000 19,558 95.58 113 219 93.81
2018-03-31 13F-HR/A SLM / SLM Corp. (Sallie Mae) Call 11.22 0 26,300 0 295
2018-03-31 13F-HR/A APO / Apollo Global Management LLC 29.62 44,454 80,589 81.29 1,488 2,387 60.42
2018-03-31 13F-HR/A APO / Apollo Global Management LLC Call 29.63 173,300 51,000 -70.57 5,800 1,511 -73.95
2018-03-31 13F-HR/A APO / Apollo Global Management LLC Put 29.63 76,400 37,500 -50.92 2,557 1,111 -56.55
2018-03-31 13F-HR/A HLX / Helix Energy Solutions Group, Inc. 6.00 0 1,500 0 9
2018-03-31 13F-HR/A HLX / Helix Energy Solutions Group, Inc. Call 5.60 4,900 2,500 -48.98 37 14 -62.16
2018-03-31 13F-HR/A GT / Goodyear Tire & Rubber Co. (The) 26.59 49,866 66,724 33.81 1,611 1,774 10.12
2018-03-31 13F-HR/A GT / Goodyear Tire & Rubber Co. (The) Call 26.59 17,900 8,800 -50.84 578 234 -59.52
2018-03-31 13F-HR/A GT / Goodyear Tire & Rubber Co. (The) Put 26.58 183,400 136,900 -25.35 5,926 3,639 -38.59
2018-03-31 13F-HR/A AFSI / AmTrust Financial Services, Inc. 12.31 85,579 153,229 79.05 862 1,886 118.79
2018-03-31 13F-HR/A AFSI / AmTrust Financial Services, Inc. Call 12.31 9,300 66,800 618.28 94 822 774.47
2018-03-31 13F-HR/A AFSI / AmTrust Financial Services, Inc. Put 12.31 53,500 185,800 247.29 539 2,287 324.30
2018-03-31 13F-HR/A SYMC / Symantec Corp. 25.85 95,907 91,118 -4.99 2,691 2,355 -12.49
2018-03-31 13F-HR/A SYMC / Symantec Corp. Call 25.85 47,900 11,800 -75.37 1,344 305 -77.31
2018-03-31 13F-HR/A SYMC / Symantec Corp. Put 25.85 109,500 181,900 66.12 3,073 4,702 53.01
2018-03-31 13F-HR/A MGI / MoneyGram International, Inc. 8.63 5,649 23,067 308.34 74 199 168.92
2018-03-31 13F-HR/A MGI / MoneyGram International, Inc. Call 8.63 3,400 29,300 761.76 45 253 462.22
2018-03-31 13F-HR/A MGI / MoneyGram International, Inc. Put 8.60 18,700 27,200 45.45 246 234 -4.88
2018-03-31 13F-HR/A VODPF / Vodafone Group Plc Call 27.82 433,000 113,600 -73.76 13,813 3,160 -77.12
2018-03-31 13F-HR/A VODPF / Vodafone Group Plc Put 27.83 9,600 4,600 -52.08 306 128 -58.17
2018-03-31 13F-HR/A TGT / Target Corp. 69.50 0 3,295 0 229
2018-03-31 13F-HR/A TGT / Target Corp. Call 69.43 67,400 58,100 -13.80 4,398 4,034 -8.28
2018-03-31 13F-HR/A TGT / Target Corp. Put 69.43 148,400 132,300 -10.85 9,683 9,186 -5.13
2018-03-31 13F-HR/A USFD / US Foods Holding Corp. Call 32.78 18,600 65,200 250.54 594 2,137 259.76
2018-03-31 13F-HR/A USFD / US Foods Holding Corp. Put 32.73 1,600 1,100 -31.25 51 36 -29.41
2018-03-31 13F-HR/A TBT / ProShares UltraShort 20+ Yr Tsy 36.27 49,568 72,122 45.50 1,674 2,616 56.27
2018-03-31 13F-HR/A RMBS / Rambus, Inc. Call 13.43 26,400 123,100 366.29 375 1,653 340.80
2018-03-31 13F-HR/A RMBS / Rambus, Inc. Put 13.40 0 5,000 0 67
2018-03-31 13F-HR/A SSS / Sovran Self Storage, Inc. 83.54 16,887 9,456 -44.00 1,504 790 -47.47
2018-03-31 13F-HR/A TEF / Telefonica S.A. Call 9.87 18,900 38,900 105.82 183 384 109.84
2018-03-31 13F-HR/A TEF / Telefonica S.A. Put 10.00 1,900 3,600 89.47 18 36 100.00
2018-03-31 13F-HR/A TRTN / Triton International Limited 30.59 17,410 30,959 77.82 652 947 45.25
2018-03-31 13F-HR/A TRTN / Triton International Limited Call 30.62 20,100 17,600 -12.44 753 539 -28.42
2018-03-31 13F-HR/A TRTN / Triton International Limited Put 30.61 47,600 26,200 -44.96 1,783 802 -55.02
2018-03-31 13F-HR/A TGB / Taseko Mines Ltd. 1.16 31,167 26,622 -14.58 73 31 -57.53
2018-03-31 13F-HR/A TGB / Taseko Mines Ltd. Call 1.14 30,600 13,200 -56.86 71 15 -78.87
2018-03-31 13F-HR/A TGB / Taseko Mines Ltd. Put 1.12 2,600 8,000 207.69 6 9 50.00
2018-03-31 13F-HR/A CYTK / Cytokinetics, Inc. 7.19 29,364 35,050 19.36 239 252 5.44
2018-03-31 13F-HR/A CYTK / Cytokinetics, Inc. Call 7.21 46,600 31,500 -32.40 380 227 -40.26
2018-03-31 13F-HR/A CYTK / Cytokinetics, Inc. Put 7.20 73,400 84,500 15.12 598 608 1.67
2018-03-31 13F-HR/A VSH / Vishay Intertechnology, Inc. 18.70 3,700 2,300 -37.84 77 43 -44.16
2018-03-31 13F-HR/A VSH / Vishay Intertechnology, Inc. Call 18.57 600 1,400 133.33 12 26 116.67
2018-03-31 13F-HR/A VSH / Vishay Intertechnology, Inc. Put 18.57 1,000 1,400 40.00 21 26 23.81
2018-03-31 13F-HR/A MDRX / Allscripts Healthcare Solutions Inc. 20.00 2,352 50 -97.87 34 1 -97.06
2018-03-31 13F-HR/A MDRX / Allscripts Healthcare Solutions Inc. Put 10.00 2,000 200 -90.00 29 2 -93.10
2018-03-31 13F-HR/A OZM / OCH-Ziff Capital Management Group LLC 2.67 5,110 71,593 1,301.04 13 191 1,369.23
2018-03-31 13F-HR/A OZM / OCH-Ziff Capital Management Group LLC Call 2.63 9,700 9,500 -2.06 24 25 4.17
2018-03-31 13F-HR/A OZM / OCH-Ziff Capital Management Group LLC Put 2.69 0 10,400 0 28
2018-03-31 13F-HR/A HD / Home Depot, Inc. (The) 178.57 0 1,148 0 205
2018-03-31 13F-HR/A HD / Home Depot, Inc. (The) Call 178.33 4,800 3,600 -25.00 910 642 -29.45
2018-03-31 13F-HR/A HD / Home Depot, Inc. (The) Put 178.39 100 3,100 3,000.00 19 553 2,810.53
2018-03-31 13F-HR/A NAT / Nordic American Tankers Ltd 1.94 73,975 311,514 321.11 182 604 231.87
2018-03-31 13F-HR/A NAT / Nordic American Tankers Ltd Call 1.94 224,100 185,200 -17.36 551 359 -34.85
2018-03-31 13F-HR/A NAT / Nordic American Tankers Ltd Put 1.94 395,700 507,100 28.15 973 984 1.13
2018-03-31 13F-HR/A TIVO / TiVo Inc. Put 13.56 23,700 40,200 69.62 370 545 47.30
2018-03-31 13F-HR/A CVNA / Carvana Co. Call 22.94 74,300 12,600 -83.04 1,421 289 -79.66
2018-03-31 13F-HR/A CVNA / Carvana Co. Put 22.95 49,000 26,800 -45.31 937 615 -34.36
2018-03-31 13F-HR/A PGTI / PGT, Inc. 18.69 8,400 8,400 0.00 142 157 10.56
2018-03-31 13F-HR/A FB / Facebook, Inc. 159.79 42,641 69,111 62.08 7,524 11,043 46.77
2018-03-31 13F-HR/A FB / Facebook, Inc. Call 159.79 553,100 652,900 18.04 97,600 104,327 6.89
2018-03-31 13F-HR/A FB / Facebook, Inc. Put 159.79 209,000 207,500 -0.72 36,880 33,156 -10.10
2018-03-31 13F-HR/A FCX / Freeport-McMoRan Inc. Call 17.57 695,000 292,700 -57.88 13,177 5,143 -60.97
2018-03-31 13F-HR/A FCX / Freeport-McMoRan Inc. Put 17.57 2,500,800 637,000 -74.53 47,415 11,192 -76.40
2018-03-31 13F-HR/A GNC / GNC Holdings, Inc. Call 3.86 812,200 457,800 -43.63 2,997 1,767 -41.04
2018-03-31 13F-HR/A GNC / GNC Holdings, Inc. Put 3.86 1,635,600 655,500 -59.92 6,035 2,530 -58.08
2018-03-31 13F-HR/A MYOK / MyoKardia, Inc. Put 48.85 5,000 6,100 22.00 211 298 41.23
2018-03-31 13F-HR/A ICPT / Intercept Pharmaceuticals, Inc. 61.53 20,251 24,444 20.71 1,183 1,504 27.13
2018-03-31 13F-HR/A ICPT / Intercept Pharmaceuticals, Inc. Call 61.50 92,700 8,000 -91.37 5,416 492 -90.92
2018-03-31 13F-HR/A ICPT / Intercept Pharmaceuticals, Inc. Put 61.53 60,700 45,100 -25.70 3,546 2,775 -21.74
2018-03-31 13F-HR/A SREV / ServiceSource International, Inc. 3.81 136,540 179,347 31.35 422 683 61.85
2018-03-31 13F-HR/A SREV / ServiceSource International, Inc. Call 3.81 92,700 92,700 0.00 286 353 23.43
2018-03-31 13F-HR/A SREV / ServiceSource International, Inc. Put 3.81 63,800 63,800 0.00 197 243 23.35
2018-03-31 13F-HR/A ETE / Entergy Transfer Equity LP 14.21 71,738 70,701 -1.45 1,238 1,005 -18.82
2018-03-31 13F-HR/A ETE / Entergy Transfer Equity LP Call 14.21 1,191,100 1,042,400 -12.48 20,558 14,813 -27.95
2018-03-31 13F-HR/A ETE / Entergy Transfer Equity LP Put 14.21 636,400 253,900 -60.10 10,984 3,608 -67.15
2018-03-31 13F-HR/A XON / Intrexon Corp. 15.34 193,652 41,204 -78.72 2,231 632 -71.67
2018-03-31 13F-HR/A XON / Intrexon Corp. Call 15.33 98,900 175,300 77.25 1,139 2,687 135.91
2018-03-31 13F-HR/A XON / Intrexon Corp. Put 15.32 170,000 36,300 -78.65 1,958 556 -71.60
2018-03-31 13F-HR/A HOS / Hornbeck Offshore Services, Inc. 2.92 13,814 41,166 198.00 43 120 179.07
2018-03-31 13F-HR/A HOS / Hornbeck Offshore Services, Inc. Call 2.93 24,700 18,400 -25.51 77 54 -29.87
2018-03-31 13F-HR/A HOS / Hornbeck Offshore Services, Inc. Put 2.92 32,500 64,800 99.38 101 189 87.13
2018-03-31 13F-HR/A AEZS / AEterna Zentaris Inc. Call 1.45 12,400 8,300 -33.06 30 12 -60.00
2018-03-31 13F-HR/A AEZS / AEterna Zentaris Inc. Put 1.40 5,200 5,000 -3.85 12 7 -41.67
2018-03-31 13F-HR/A CHU / China Unicom (Hong Kong) Ltd. 12.76 2,491 2,351 -5.62 34 30 -11.76
2018-03-31 13F-HR/A CHU / China Unicom (Hong Kong) Ltd. Call 12.80 0 2,500 0 32
2018-03-31 13F-HR/A CHU / China Unicom (Hong Kong) Ltd. Put 12.73 600 1,100 83.33 8 14 75.00
2018-03-31 13F-HR/A TCB / TCF Financial Corp. Call 22.82 25,400 24,800 -2.36 521 566 8.64
2018-03-31 13F-HR/A ABYLY / Ablynx NV 54.17 1,000 1,200 20.00 25 65 160.00
2018-03-31 13F-HR/A GALT / Galectin Therapeutics Inc 4.66 0 5,152 0 24
2018-03-31 13F-HR/A GALT / Galectin Therapeutics Inc Call 4.74 304,400 114,700 -62.32 1,017 544 -46.51
2018-03-31 13F-HR/A GALT / Galectin Therapeutics Inc Put 4.75 184,900 57,300 -69.01 618 272 -55.99
2018-03-31 13F-HR/A CBI / Chicago Bridge & Iron Co., N.V. Call 14.40 1,111,800 533,700 -52.00 17,944 7,685 -57.17
2018-03-31 13F-HR/A CBI / Chicago Bridge & Iron Co., N.V. Put 14.40 497,500 327,500 -34.17 8,030 4,716 -41.27
2018-03-31 13F-HR/A ZNWAA / Zion Oil & Gas, Inc. Call 4.76 39,800 369,400 828.14 86 1,758 1,944.19
2018-03-31 13F-HR/A SWN / Southwestern Energy Co. 4.33 248,121 435,409 75.48 1,385 1,885 36.10
2018-03-31 13F-HR/A BUD / Anheuser-Busch Inbev SA Call 109.95 289,700 55,900 -80.70 32,319 6,146 -80.98
2018-03-31 13F-HR/A BUD / Anheuser-Busch Inbev SA Put 109.94 41,300 34,400 -16.71 4,607 3,782 -17.91
2018-03-31 13F-HR/A KMX / CarMax, Inc. Call 62.00 22,700 8,000 -64.76 1,456 496 -65.93
2018-03-31 13F-HR/A KMX / CarMax, Inc. Put 61.96 23,000 4,600 -80.00 1,475 285 -80.68
2018-03-31 13F-HR/A WETF / WisdomTree Investments, Inc. 9.17 54,210 300,611 454.53 680 2,757 305.44
2018-03-31 13F-HR/A WETF / WisdomTree Investments, Inc. Call 9.17 151,600 58,100 -61.68 1,903 533 -71.99
2018-03-31 13F-HR/A XPO / XPO Logistics, Inc. Call 101.81 148,300 107,400 -27.58 13,583 10,934 -19.50
2018-03-31 13F-HR/A XPO / XPO Logistics, Inc. Put 101.72 223,600 2,900 -98.70 20,480 295 -98.56
2018-03-31 13F-HR/A GS / Goldman Sachs Group, Inc. (The) Put 253.33 1,200 300 -75.00 306 76 -75.16
2018-03-31 13F-HR/A HBANN / Huntington Bancshares, Inc. Call 15.10 33,300 23,900 -28.23 485 361 -25.57
2018-03-31 13F-HR/A HBANN / Huntington Bancshares, Inc. Put 15.10 46,400 64,700 39.44 676 977 44.53
2018-03-31 13F-HR/A CNAT / Conatus Pharmaceuticals Inc. 5.85 21,804 18,631 -14.55 101 109 7.92
2018-03-31 13F-HR/A CNAT / Conatus Pharmaceuticals Inc. Call 5.83 18,100 10,800 -40.33 84 63 -25.00
2018-03-31 13F-HR/A CNAT / Conatus Pharmaceuticals Inc. Put 5.83 30,200 6,000 -80.13 140 35 -75.00
2018-03-31 13F-HR/A WB / Weibo Corporation 119.56 0 19,890 0 2,378
2018-03-31 13F-HR/A WB / Weibo Corporation Call 119.54 75,400 65,500 -13.13 7,801 7,830 0.37
2018-03-31 13F-HR/A WB / Weibo Corporation Put 119.54 83,600 62,400 -25.36 8,649 7,459 -13.76
2018-03-31 13F-HR/A PPL / PPL Corp. 28.24 0 10,233 0 289
2018-03-31 13F-HR/A PPL / PPL Corp. Call 28.29 69,200 81,400 17.63 2,142 2,303 7.52
2018-03-31 13F-HR/A PPL / PPL Corp. Put 28.30 66,800 68,700 2.84 2,067 1,944 -5.95
2018-03-31 13F-HR/A CVGW / Calavo Growers, Inc. 66.67 3,600 15 -99.58 218 1 -99.54
2018-03-31 13F-HR/A JCI / Johnson Controls International plc Call 35.24 318,600 247,800 -22.22 12,142 8,732 -28.08
2018-03-31 13F-HR/A JCI / Johnson Controls International plc Put 35.26 68,300 25,100 -63.25 2,603 885 -66.00
2018-03-31 13F-HR/A URI / United Rentals, Inc. Call 172.78 2,100 3,600 71.43 361 622 72.30
2018-03-31 13F-HR/A URI / United Rentals, Inc. Put 172.71 29,500 20,300 -31.19 5,071 3,506 -30.86
2018-03-31 13F-HR/A A / Agilent Technologies, Inc. Call 66.85 100 8,900 8,800.00 7 595 8,400.00
2018-03-31 13F-HR/A SIX / Six Flags Entertainment Corp Call 62.20 3,300 5,000 51.52 220 311 41.36
2018-03-31 13F-HR/A SIX / Six Flags Entertainment Corp Put 62.22 1,300 4,500 246.15 87 280 221.84
2018-03-31 13F-HR/A KIN / Kindred Biosciences, Inc. 8.64 29,403 10,303 -64.96 278 89 -67.99
2018-03-31 13F-HR/A ENTA / Enanta Pharmaceuticals, Inc. Call 80.88 14,300 8,000 -44.06 839 647 -22.88
2018-03-31 13F-HR/A TPR / Tapestry, Inc. Call 52.62 25,100 19,500 -22.31 1,110 1,026 -7.57
2018-03-31 13F-HR/A TPR / Tapestry, Inc. Put 52.59 41,900 5,800 -86.16 1,853 305 -83.54
2018-03-31 13F-HR/A OCSL / Oaktree Specialty Lending Corporation Put 3.75 25,000 800 -96.80 122 3 -97.54
2018-03-31 13F-HR/A HOME / At Home Group Inc. Call 32.50 400 13
2018-03-31 13F-HR/A SFUN / Fang Holdings Ltd. 5.15 97,726 48,556 -50.31 545 250 -54.13
2018-03-31 13F-HR/A SFUN / Fang Holdings Ltd. Call 5.17 46,600 8,900 -80.90 260 46 -82.31
2018-03-31 13F-HR/A SFUN / Fang Holdings Ltd. Put 5.14 110,000 68,700 -37.55 614 353 -42.51
2018-03-31 13F-HR/A AMAT / Applied Materials, Inc. Call 55.61 55,700 100,400 80.25 2,847 5,583 96.10
2018-03-31 13F-HR/A AMAT / Applied Materials, Inc. Put 55.61 35,200 76,800 118.18 1,799 4,271 137.41
2018-03-31 13F-HR/A TOL / Toll Brothers, Inc. 43.23 1,152 10,386 801.56 55 449 716.36
2018-03-31 13F-HR/A TOL / Toll Brothers, Inc. Call 43.33 2,300 5,400 134.78 110 234 112.73
2018-03-31 13F-HR/A TOL / Toll Brothers, Inc. Put 43.22 11,200 14,300 27.68 538 618 14.87
2018-03-31 13F-HR/A AVB / AvalonBay Communities, Inc. Call 164.48 15,000 17,200 14.67 2,676 2,829 5.72
2018-03-31 13F-HR/A AVB / AvalonBay Communities, Inc. Put 164.62 20,600 1,300 -93.69 3,675 214 -94.18
2018-03-31 13F-HR/A DBD / Diebold, Inc. Call 15.39 0 48,600 0 748
2018-03-31 13F-HR/A DBD / Diebold, Inc. Put 15.24 18,300 2,100 -88.52 299 32 -89.30
2018-03-31 13F-HR/A SYF / Synchrony Financial 33.53 431,906 192,079 -55.53 16,676 6,440 -61.38
2018-03-31 13F-HR/A SYF / Synchrony Financial Call 33.53 745,300 152,100 -79.59 28,776 5,100 -82.28
2018-03-31 13F-HR/A SYF / Synchrony Financial Put 33.53 1,208,700 414,300 -65.72 46,668 13,891 -70.23
2018-03-31 13F-HR/A MRK / Merck & Co., Inc. Call 54.47 365,000 672,500 84.25 20,539 36,631 78.35
2018-03-31 13F-HR/A MRK / Merck & Co., Inc. Put 54.47 156,700 97,900 -37.52 8,818 5,333 -39.52
2018-03-31 13F-HR/A HRB / Block (H.&R.), Inc. Call 25.40 13,900 48,700 250.36 364 1,237 239.84
2018-03-31 13F-HR/A HRB / Block (H.&R.), Inc. Put 25.41 9,300 17,000 82.80 244 432 77.05
2018-03-31 13F-HR/A PRKR / Parkervision, Inc. 0.70 0 2,847 0 2
2018-03-31 13F-HR/A PRKR / Parkervision, Inc. Put 1.11 5,500 900 -83.64 6 1 -83.33
2018-03-31