InvestorHAP Trading, LLC
Portfolio Value $ 1,995,704,000
Current Positions904
Opened Positions5
Closed Positions449


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

HAP Trading, LLC has disclosed 904 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,995,704,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HAP Trading, LLC's top holdings are Time Warner, Inc. (NYSE:TWX) , Automatic Data Processing, Inc. (NASDAQ:ADP) , Yahoo! Inc. (NASDAQ:YHOO) , NXP Semiconductors N.V. (NASDAQ:NXPI) , and Norfolk Southern Corp. (NYSE:NSC) . HAP Trading, LLC's new positions include Restaurant Brands International Inc. (NYSE:QSR) , iShares MSCI ACWI ETF (NASDAQ:ACWI) , Impinj, Inc. (NASDAQ:PI) , Brunswick Corp. (NYSE:BC) , and SPDR Industrial Select Sector ETF (NYSE:XLI) .

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

This form was filed on May 11, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.44 0 42,712 0 702
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 0 131,218 0 2,306
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited Put 0.34 0 29,200 0 10
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 0 17,259 0 2,408
2018-03-31 13F-HR ASHR / DBX ETF Trust Put 0.57 0 10,600 0 6
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.54 0 16,855 0 1,998
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.83 0 3,133,160 0 46,465
2018-03-31 13F-HR ATH / Athene Holding Ltd Put 34,000 0 -100.00 15 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited Call 169,800 0 -100.00 959 0 -100.00
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 1.26 464,375 584
2018-03-31 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) Call 0.00 10,200 0
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) Put 0.57 23,000 13
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Call 1.69 0 33,100 0 56
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Put 0.20 44,900 10,000 -77.73 22 2 -90.91
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 0 70,958 0 8,605
2018-03-31 13F-HR VMW / VMWare, Inc. Call 1.61 0 127,000 0 205
2018-03-31 13F-HR VMW / VMWare, Inc. Put 5.86 0 67,400 0 395
2018-03-31 13F-HR T / AT & T, Inc. Call 0.70 2,379,900 201,400 -91.54 958 141 -85.28
2018-03-31 13F-HR T / AT & T, Inc. Put 1.58 1,349,600 111,400 -91.75 106 176 66.04
2018-03-31 13F-HR ON / ON Semiconductor Corporation Call 2.68 242,200 241,900 -0.12 250 649 159.60
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 0 54,528 0 608
2018-03-31 13F-HR BEL / Belmond Ltd. Put 0.68 0 329,000 0 223
2018-03-31 13F-HR VALE / Vale S.A. 12.72 244,388 78,325 -67.95 2,989 996 -66.68
2018-03-31 13F-HR VALE / Vale S.A. Call 0.60 12,400 16,700 34.68 20 10 -50.00
2018-03-31 13F-HR VALE / Vale S.A. Put 1.36 0 36,700 0 50
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 314,245 320,038 1.84 17,598 17,541 -0.32
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 0.79 1,112,400 1,106,400 -0.54 1,536 875 -43.03
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 1.72 18,000 11,600 -35.56 8 20 150.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 0 97,666 0 3,322
2018-03-31 13F-HR FE / FirstEnergy Corp. Call 1.67 0 17,400 0 29
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Call 3.56 12,500 10,100 -19.20 17 36 111.76
2018-03-31 13F-HR ARCC / Ares Capital Corp. Put 0.95 0 182,000 0 172
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Call 1.21 0 257,200 0 310
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Put 9.63 224,100 259,800 15.93 119 2,501 2,001.68
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.78 0 36,636 0 1,091
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. Put 0.60 0 200,000 0 120
2018-03-31 13F-HR LRCX / Lam Research Corp. Call 4.84 0 12,400 0 60
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.99 28,671 18,351 -35.99 688 532 -22.67
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 2.33 62,500 34,400 -44.96 211 80 -62.09
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 9.44 349,400 324,500 -7.13 3,749 3,062 -18.32
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. Call 0.12 2,608,000 2,608,300 0.01 1,956 326 -83.33
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Call 0.18 72,800 385,800 429.95 139 68 -51.08
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Put 2.66 1,044,200 1,613,300 54.50 1,013 4,296 324.09
2018-03-31 13F-HR CTL / CenturyLink, Inc. Call 0.09 385,500 384,200 -0.34 94 36 -61.70
2018-03-31 13F-HR CTL / CenturyLink, Inc. Put 3.55 985,100 131,100 -86.69 4,394 466 -89.39
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.23 0 10,978 0 2,242
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 0.42 22,500 134,400 497.33 95 56 -41.05
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 6.90 13,600 15,500 13.97 119 107 -10.08
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.90 87,873 14,144 -83.90 5,047 819 -83.77
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 3.38 128,300 113,600 -11.46 405 384 -5.19
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 0.93 338,800 477,600 40.97 520 446 -14.23
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Call 2.80 90,100 200,600 122.64 284 562 97.89
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 0 133,615 0 11,888
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 1.01 728,700 541,200 -25.73 3,325 548 -83.52
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 2.11 50,600 407,000 704.35 16 857 5,256.25
2018-03-31 13F-HR CRTO / Criteo S.A 25.82 0 25,984 0 671
2018-03-31 13F-HR CRTO / Criteo S.A Put 2.08 0 100,500 0 209
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 0 161,699 0 3,318
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 0.13 0 500,200 0 63
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 195,528 333,852 70.74 4,544 7,338 61.49
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 0.57 35,200 82,900 135.51 28 47 67.86
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 1.58 1,660,500 1,064,200 -35.91 1,485 1,682 13.27
2018-03-31 13F-HR REN / Resolute Energy Corporation Call 1.32 0 13,600 0 18
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 130,190 225,140 72.93 543 516 -4.97
2018-03-31 13F-HR WFT / Weatherford International plc Call 0.09 204,800 11,200 -94.53 0 1
2018-03-31 13F-HR WFT / Weatherford International plc Put 3.83 98,700 112,200 13.68 261 430 64.75
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 0.68 0 31,100 0 21
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Call 2.18 16,500 27,500 66.67 34 60 76.47
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Put 1.55 409,200 36,100 -91.18 4 56 1,300.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.30 0 45,559 0 4,615
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 5.05 91,600 21,400 -76.64 370 108 -70.81
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 2.63 72,000 106,100 47.36 32 279 771.88
2018-03-31 13F-HR LUV / Southwest Airlines Co. Call 1.82 10,600 15,400 45.28 95 28 -70.53
2018-03-31 13F-HR LUV / Southwest Airlines Co. Put 2.23 11,400 14,800 29.82 1 33 3,200.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.24 43,683 11,609 -73.42 2,058 560 -72.79
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 4.34 56,200 28,600 -49.11 147 124 -15.65
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 0.47 148,900 537,600 261.05 18 250 1,288.89
2018-03-31 13F-HR YPF / YPF Sociedad Anonima Put 0.23 0 108,000 0 25
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. Call 30.18 0 28,300 0 854
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. Put 6.81 265,900 28,800 -89.17 89 196 120.22
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.32 16,345 20,323 24.34 1,671 2,364 41.47
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 5.30 26,800 11,700 -56.34 67 62 -7.46
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 3.82 23,600 17,000 -27.97 108 65 -39.81
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 356,379 180,782 -49.27 14,754 5,747 -61.05
2018-03-31 13F-HR DVN / Devon Energy Corp. Put 0.49 950,300 702,100 -26.12 140 343 145.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 170,893 231,851 35.67 5,530 7,000 26.58
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. Put 2.93 300,100 300,000 -0.03 720 878 21.94
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 27.35 0 68,144 0 1,864
2018-03-31 13F-HR GMLP / Golar LNG Partners LP Call 1.44 0 140,700 0 203
2018-03-31 13F-HR GMLP / Golar LNG Partners LP Put 1.52 0 140,200 0 213
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 2.78 54,000 58,600 8.52 193 163 -15.54
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 0.43 153,700 194,800 26.74 55 84 52.73
2018-03-31 13F-HR IMGN / Immunogen, Inc. Call 0.19 0 90,400 0 17
2018-03-31 13F-HR IMGN / Immunogen, Inc. Put 0.71 0 180,500 0 129
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 0.99 318,000 128,800 -59.50 40 128 220.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 0.88 1,201,400 33,900 -97.18 44 30 -31.82
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.08 61,944 40,984 -33.84 1,174 700 -40.37
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 0.80 86,500 56,200 -35.03 91 45 -50.55
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 3.30 74,600 53,700 -28.02 171 177 3.51
2018-03-31 13F-HR OLED / Universal Display Corp. Call 3.51 28,000 40,400 44.29 1,177 142 -87.94
2018-03-31 13F-HR OLED / Universal Display Corp. Put 28.87 0 9,700 0 280
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 Put 1.87 0 24,100 0 45
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 45,279 44,924 -0.78 1,862 2,342 25.78
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 7.27 445,200 198,700 -55.37 8,413 1,444 -82.84
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 1.57 70,700 116,500 64.78 179 183 2.23
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Call 5.04 444,900 291,200 -34.55 1,842 1,469 -20.25
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Put 1.69 4,188,800 1,243,900 -70.30 1,537 2,108 37.15
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 67,572 69,174 2.37 15,445 15,766 2.08
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Call 8.01 102,600 62,900 -38.69 2,949 504 -82.91
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Put 1.63 0 18,400 0 30
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. Put 0.27 125,000 150,000 20.00 47 41 -12.77
2018-03-31 13F-HR CI / Cigna Corp. 167.75 0 59,047 0 9,905
2018-03-31 13F-HR CI / Cigna Corp. Put 6.67 0 138,800 0 926
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.38 56,270 31,103 -44.73 1,245 634 -49.08
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Put 0.67 42,700 59,400 39.11 25 40 60.00
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 0 131,933 0 1,416
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Call 0.28 0 14,300 0 4
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.72 48,101 16,991 -64.68 1,075 335 -68.84
2018-03-31 13F-HR GEL / Genesis Energy, L.P. Put 3.51 105,000 15,100 -85.62 160 53 -66.87
2018-03-31 13F-HR PSX / Phillips 66 Call 4.52 0 40,900 0 185
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 1.82 330,000 274,000 -16.97 1,919 498 -74.05
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 2.55 228,800 71,000 -68.97 17 181 964.71
2018-03-31 13F-HR BG / Bunge Ltd. 73.93 58,667 16,109 -72.54 3,935 1,191 -69.73
2018-03-31 13F-HR BG / Bunge Ltd. Call 1.66 156,200 262,800 68.25 109 436 300.00
2018-03-31 13F-HR BG / Bunge Ltd. Put 0.64 153,500 99,900 -34.92 179 64 -64.25
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.56 738,778 10,033 -98.64 37,899 417 -98.90
2018-03-31 13F-HR SGMS / Scientific Games Corp. Call 0.30 0 110,600 0 33
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 161,834 63,585 -60.71 12,097 4,007 -66.88
2018-03-31 13F-HR TSCO / Tractor Supply Co. Put 3.71 166,000 65,300 -60.66 138 242 75.36
2018-03-31 13F-HR EGN / Energen Corp. 62.87 0 19,327 0 1,215
2018-03-31 13F-HR EGN / Energen Corp. Call 1.17 25,200 40,300 59.92 14 47 235.71
2018-03-31 13F-HR EGN / Energen Corp. Put 0.10 0 40,300 0 4
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.77 0 19,691 0 1,551
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 0.16 0 486,400 0 77
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 1.50 0 125,200 0 188
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.23 0 27,580 0 365
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 0.61 30,000 83,700 179.00 18 51 183.33
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Put 1.13 64,400 89,300 38.66 119 101 -15.13
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. Call 0.18 45,100 45,000 -0.22 25 8 -68.00
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. Put 0.15 0 19,900 0 3
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 499,730 643,147 28.70 58,513 75,248 28.60
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 4.78 2,599,200 3,483,600 34.03 23,467 16,665 -28.99
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Put 4.39 3,332,700 2,091,500 -37.24 2,020 9,192 355.05
2018-03-31 13F-HR PEP / PepsiCo, Inc. Put 8.28 0 16,300 0 135
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.75 10,701 87,954 721.92 553 4,640 739.06
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Call 0.09 50,800 42,500 -16.34 25 4 -84.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Put 7.91 0 104,700 0 828
2018-03-31 13F-HR COP / ConocoPhillips Call 3.02 22,100 15,900 -28.05 59 48 -18.64
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.08 0 34,400 0 450
2018-03-31 13F-HR USO / United States Oil Fund, LP Call 1.70 555,200 14,100 -97.46 174 24 -86.21
2018-03-31 13F-HR USO / United States Oil Fund, LP Put 0.51 1,243,900 95,000 -92.36 2 48 2,300.00
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 0 11,648 0 3,819
2018-03-31 13F-HR BA / Boeing Company (The) Call 16.55 25,400 20,600 -18.90 839 341 -59.36
2018-03-31 13F-HR BA / Boeing Company (The) Put 14.52 21,700 39,400 81.57 21 572 2,623.81
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.16 21,087 31,934 51.44 720 1,027 42.64
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 0.24 0 12,400 0 3
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 1.29 169,300 313,500 85.17 337 404 19.88
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 334,476 383,694 14.71 48,466 52,098 7.49
2018-03-31 13F-HR NSC / Norfolk Southern Corp. Call 1.71 1,731,900 1,525,900 -11.89 6,627 2,603 -60.72
2018-03-31 13F-HR NSC / Norfolk Southern Corp. Put 4.55 0 51,400 0 234
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Call 1.14 0 18,500 0 21
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 1.25 200,100 304,800 52.32 61 382 526.23
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 35.62 15,300 16,200 5.88 650 577 -11.23
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 44.60 31,300 27,200 -13.10 189 1,213 541.80
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 58,846 425,506 623.08 605 4,276 606.78
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 0.29 70,900 74,700 5.36 33 22 -33.33
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 1.19 155,600 1,009,500 548.78 197 1,204 511.17
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 189,515 199,893 5.48 8,111 8,342 2.85
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 0.60 169,100 57,100 -66.23 67 34 -49.25
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Put 1.83 2,343,400 748,300 -68.07 1,355 1,372 1.25
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 2.55 1,036,700 2,109,100 103.44 4,788 5,375 12.26
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 5.04 1,981,700 777,800 -60.75 1,286 3,922 204.98
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.44 0 46,751 0 1,797
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. Call 0.83 81,000 656,600 710.62 11 545 4,854.55
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. Put 0.38 0 492,200 0 185
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 408,262 119,158 -70.81 25,594 5,397 -78.91
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Put 4.56 53,500 147,800 176.26 178 674 278.65
2018-03-31 13F-HR MAC / Macerich Company (THE) Call 0.25 241,000 60,700 -74.81 290 15 -94.83
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 0 235,312 0 7,678
2018-03-31 13F-HR TRN / Trinity Industries, Inc. Put 0.84 0 106,600 0 90
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 26,661 42,747 60.34 2,782 3,813 37.06
2018-03-31 13F-HR CELG / Celgene Corp. Call 4.09 19,500 208,700 970.26 36 854 2,272.22
2018-03-31 13F-HR CELG / Celgene Corp. Put 8.41 95,800 76,300 -20.35 391 642 64.19
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.12 16,988 46,599 174.31 484 1,450 199.59
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Call 3.91 639,000 1,950,400 205.23 5,765 7,619 32.16
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Put 0.48 5,999,600 5,999,700 0.00 5,490 2,880 -47.54
2018-03-31 13F-HR ENDP / Endo International plc 5.94 0 143,015 0 850
2018-03-31 13F-HR ENDP / Endo International plc Call 0.32 42,700 12,400 -70.96 15 4 -73.33
2018-03-31 13F-HR ENDP / Endo International plc Put 0.86 43,100 364,600 745.94 17 313 1,741.18
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 1,863,643 1,798,762 -3.48 218,400 204,124 -6.54
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Call 2.35 78,700 200,900 155.27 121 473 290.91
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Put 3.48 27,800 78,100 180.94 48 272 466.67
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Call 25.37 0 12,300 0 312
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.44 140,845 219,004 55.49 2,655 3,600 35.59
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc Put 3.75 240,000 240,000 0.00 504 900 78.57
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. Call 11.66 13,600 80,000 488.24 57 933 1,536.84
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. Put 2.92 58,500 25,700 -56.07 562 75 -86.65
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 9.30 462,600 503,200 8.78 1,868 4,678 150.43
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Put 3.84 121,700 128,100 5.26 102 492 382.35
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 2.37 0 13,500 0 32
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 0.23 2,355,500 2,679,400 13.75 150 603 302.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 1.79 7,398,500 9,072,100 22.62 3,415 16,279 376.69
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 0.06 34,700 537,800 1,449.86 34 33 -2.94
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 1.02 29,100 20,600 -29.21 8 21 162.50
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. Call 1.68 0 101,800 0 171
2018-03-31 13F-HR EXC / Exelon Corp. Call 1.00 0 12,000 0 12
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR Call 0.69 291,900 206,100 -29.39 12 143 1,091.67
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR Put 0.66 1,562,900 555,100 -64.48 43 369 758.14
2018-03-31 13F-HR THO / Thor Industries, Inc. Call 0.83 0 43,200 0 36
2018-03-31 13F-HR ADSK / Autodesk, Inc. Call 5.70 0 16,500 0 94
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 235,270 214,734 -8.73 14,878 12,656 -14.93
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares Call 0.24 0 24,500 0 6
2018-03-31 13F-HR BPOP / Popular, Inc. Put 0.58 0 50,100 0 29
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.34 25,928 29,894 15.30 4,977 8,829 77.40
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 37.64 17,900 28,400 58.66 291 1,069 267.35
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 15.38 55,700 61,300 10.05 321 943 193.77
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 1.42 230,500 12,000 -94.79 324 17 -94.75
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 1.53 340,300 23,600 -93.06 32 36 12.50
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 209,818 234,093 11.57 10,254 10,988 7.16
2018-03-31 13F-HR HAL / Halliburton Co. Call 1.61 313,400 518,200 65.35 894 832 -6.94
2018-03-31 13F-HR HAL / Halliburton Co. Put 3.75 207,100 208,900 0.87 688 783 13.81
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 0 33,186 0 464
2018-03-31 13F-HR DB / Deutsche Bank AG Call 0.19 23,400 25,800 10.26 18 5 -72.22
2018-03-31 13F-HR DB / Deutsche Bank AG Put 2.00 82,200 49,600 -39.66 19 99 421.05
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 0 194,296 0 3,295
2018-03-31 13F-HR M / Macy's, Inc. Call 3.78 18,900 46,800 147.62 22 177 704.55
2018-03-31 13F-HR M / Macy's, Inc. Put 0.69 521,700 13,100 -97.49 45 9 -80.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 0 161,421 0 25,793
2018-03-31 13F-HR FB / Facebook, Inc. Call 1.03 492,100 3,504,200 612.09 7,004 3,593 -48.70
2018-03-31 13F-HR FB / Facebook, Inc. Put 9.49 112,700 359,000 218.54 285 3,407 1,095.44
2018-03-31 13F-HR USG / USG Corp. 40.40 42,314 20,445 -51.68 1,632 826 -49.39
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Put 1.79 776,400 50,400 -93.51 93 90 -3.23
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.41 32,583 12,499 -61.64 3,503 1,255 -64.17
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 0.79 53,500 121,100 126.36 117 96 -17.95
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 6.35 408,200 75,400 -81.53 173 479 176.88
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. Call 0.38 59,000 13,000 -77.97 354 5 -98.59
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. Call 0.18 668,600 363,800 -45.59 468 64 -86.32
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. Put 0.40 0 534,200 0 214
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.78 13,151 12,700 -3.43 877 810 -7.64
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Put 9.14 0 14,000 0 128
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 54,290 23,116 -57.42 3,098 1,385 -55.29
2018-03-31 13F-HR JD / JD.com, Inc. 40.50 31,306 42,297 35.11 1,297 1,713 32.07
2018-03-31 13F-HR JD / JD.com, Inc. Call 3.87 22,600 31,000 37.17 25 120 380.00
2018-03-31 13F-HR JD / JD.com, Inc. Put 3.98 20,800 30,400 46.15 27 121 348.15
2018-03-31 13F-HR AVXS / AveXis, Inc. Call 2.29 0 59,500 0 136
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 0 184,275 0 10,542
2018-03-31 13F-HR MNST / Monster Beverage Corporation Call 2.98 139,400 11,400 -91.82 890 34 -96.18
2018-03-31 13F-HR MNST / Monster Beverage Corporation Put 6.27 15,300 206,500 1,249.67 27 1,294 4,692.59
2018-03-31 13F-HR ROST / Ross Stores, Inc. Call 0.38 0 660,000 0 248
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Call 1.88 0 13,800 0 26
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Put 1.41 475,700 142,100 -70.13 20 201 905.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. Call 3.00 0 63,400 0 190
2018-03-31 13F-HR SYRG / Synergy Resources Corp. Call 0.26 687,500 100,200 -85.43 138 26 -81.16
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 0 316,705 0 13,884
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Call 0.31 2,360,800 448,100 -81.02 13,074 139 -98.94
2018-03-31 13F-HR ORCL / Oracle Corp. Call 1.10 518,400 563,300 8.66 740 622 -15.95
2018-03-31 13F-HR ORCL / Oracle Corp. Put 2.82 27,200 24,800 -8.82 55 70 27.27
2018-03-31 13F-HR DE / Deere & Co. Call 4.32 354,600 12,500 -96.47 1,017 54 -94.69
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 54.36 30,800 261,400 748.70 2,202 14,209 545.28
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 47.78 111,200 56,800 -48.92 627 2,714 332.85
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 0 137,770 0 9,153
2018-03-31 13F-HR NKE / Nike, Inc. Call 12.93 268,400 138,700 -48.32 2,438 1,794 -26.42
2018-03-31 13F-HR NKE / Nike, Inc. Put 0.97 393,000 15,400 -96.08 33 15 -54.55
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 4.14 97,100 490,200 404.84 399 2,027 408.02
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 1.96 71,400 456,100 538.80 30 892 2,873.33
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Call 0.59 0 10,100 0 6
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Put 1.33 122,100 27,000 -77.89 634 36 -94.32
2018-03-31 13F-HR AR / Antero Resources Corporation 19.84 25,180 40,476 60.75 478 803 67.99
2018-03-31 13F-HR AR / Antero Resources Corporation Put 10.03 30,000 30,100 0.33 317 302 -4.73
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation Call 0.14 75,000 300,900 301.20 203 41 -79.80
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation Put 1.27 0 227,500 0 290
2018-03-31 13F-HR ALB / Albemarle Corp. Put 1.85 154,000 87,600 -43.12 917 162 -82.33
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. Put 1.97 12,100 17,800 47.11 33 35 6.06
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 15.94 2,973,700 2,202,100 -25.95 11,054 35,096 217.50
2018-03-31 13F-HR UNP / Union Pacific Corp. Put 1.61 197,100 177,500 -9.94 216 285 31.94
2018-03-31 13F-HR STX / Seagate Technology PLC 58.55 12,666 14,330 13.14 530 839 58.30
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 0.90 0 1,182,600 0 1,062
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 0.49 0 1,109,300 0 539
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 0 52,913 0 225
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 136,200 137,434 0.91 4,401 3,653 -17.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 10.43 137,000 137,000 0.00 657 1,429 117.50
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 9.84 290,800 81,000 -72.15 597 797 33.50
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 3.55 541,500 277,100 -48.83 2,344 984 -58.02
2018-03-31 13F-HR GM / General Motors Company Call 1.14 87,600 99,100 13.13 237 113 -52.32
2018-03-31 13F-HR GM / General Motors Company Put 1.47 165,400 120,900 -26.90 116 178 53.45
2018-03-31 13F-HR SU / Suncor Energy Inc. Call 0.21 15,400 19,000 23.38 13 4 -69.23
2018-03-31 13F-HR GLW / Corning, Inc. Put 2.19 0 11,400 0 25
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Call 0.41 0 107,700 0 44
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Put 2.08 10,400 10,600 1.92 20 22 10.00
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 0 161,604 0 2,296
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP Call 0.23 13,400 13,300 -0.75 4 3 -25.00
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP Put 1.40 0 412,600 0 576
2018-03-31 13F-HR SQ / Square, Inc. 49.20 113,865 51,135 -55.09 3,948 2,516 -36.27
2018-03-31 13F-HR SQ / Square, Inc. Call 1.29 121,900 38,700 -68.25 36 50 38.89
2018-03-31 13F-HR SQ / Square, Inc. Put 1.04 408,700 297,200 -27.28 694 308 -55.62
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.34 0 56,037 0 243
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 3.14 13,100 10,500 -19.85 46 33 -28.26
2018-03-31 13F-HR VNOM / Viper Energy Partners LP Call 1.01 831,700 293,100 -64.76 722 295 -59.14
2018-03-31 13F-HR X / United States Steel Corp. 35.19 64,166 118,154 84.14 2,258 4,158 84.15
2018-03-31 13F-HR X / United States Steel Corp. Call 1.02 33,300 29,400 -11.71 136 30 -77.94
2018-03-31 13F-HR X / United States Steel Corp. Put 1.71 500,800 517,000 3.23 778 883 13.50
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 419,339 588,516 40.34 4,080 5,208 27.65
2018-03-31 13F-HR IBN / ICICI Bank Ltd. Put 1.55 903,350 904,400 0.12 1,022 1,406 37.57
2018-03-31 13F-HR KRC / Kilroy Realty Corp. Call 1.75 0 140,000 0 245
2018-03-31 13F-HR SYF / Synchrony Financial 33.54 754,489 75,053 -90.05 29,131 2,517 -91.36
2018-03-31 13F-HR SYF / Synchrony Financial Call 1.73 13,700 349,400 2,450.36 69 605 776.81
2018-03-31 13F-HR SYF / Synchrony Financial Put 1.34 2,420,000 1,350,100 -44.21 1,058 1,810 71.08
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.72 359,306 19,447 -94.59 40,386 2,017 -95.01
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 37,390 65,702 75.72 385 929 141.30
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 0.96 19,400 40,500 108.76 35 39 11.43
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Put 0.14 99,400 27,800 -72.03 23 4 -82.61
2018-03-31 13F-HR MBI / MBIA, Inc. Put 0.19 225,900 10,800 -95.22 19 2 -89.47
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. Call 0.04 28,800 26,200 -9.03 3 1 -66.67
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. Put 0.91 68,700 15,400 -77.58 93 14 -84.95
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 17.39 26,600 24,100 -9.40 827 419 -49.33
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 5.04 0 42,100 0 212
2018-03-31 13F-HR FLR / Fluor Corp. Call 0.14 0 324,600 0 46
2018-03-31 13F-HR TKR / Timken Co. (THE) Call 0.79 0 40,400 0 32
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. Call 0.00 0 14,300 0 0
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 0 158,039 0 2,750
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. Put 1.10 0 190,100 0 209
2018-03-31 13F-HR KO / Coca Cola Co. Call 0.83 0 31,400 0 26
2018-03-31 13F-HR KO / Coca Cola Co. Put 0.59 14,700 20,200 37.41 4 12 200.00
2018-03-31 13F-HR P / Pandora Media, Inc. Call 1.59 714,900 202,800 -71.63 0 323
2018-03-31 13F-HR P / Pandora Media, Inc. Put 1.43 19,400 202,100 941.75 99 288 190.91
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 12,634 29,475 133.30 403 1,022 153.60
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 18,625 49,249 164.42 646 1,722 166.56
2018-03-31 13F-HR AZN / AstraZeneca Plc Call 1.17 104,100 16,300 -84.34 51 19 -62.75
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 4.91 69,100 11,000 -84.08 281 54 -80.78
2018-03-31 13F-HR GME / GameStop Corp. Call 0.30 0 304,600 0 92
2018-03-31 13F-HR GME / GameStop Corp. Put 3.31 0 13,000 0 43
2018-03-31 13F-HR FXY / CurrencyShares Japanese Yen Trust Call 0.28 0 500,000 0 138
2018-03-31 13F-HR FXY / CurrencyShares Japanese Yen Trust Put 0.60 50,100 250,000 399.00 0 150
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. Call 0.40 21,000 20,100 -4.29 30 8 -73.33
2018-03-31 13F-HR RSPP / RSP Permian, Inc. Call 6.03 0 24,700 0 149
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 33,583 224,364 568.09 1,160 8,232 609.66
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. Call 1.24 237,700 1,643,100 591.25 595 2,032 241.51
2018-03-31 13F-HR YY / YY Inc. 105.17 12,856 14,243 10.79 1,453 1,498 3.10
2018-03-31 13F-HR YY / YY Inc. Call 2.98 0 13,100 0 39
2018-03-31 13F-HR YY / YY Inc. Put 10.43 11,700 23,200 98.29 26 242 830.77
2018-03-31 13F-HR ECA / EnCana Corp. 10.99 0 30,758 0 338
2018-03-31 13F-HR ECA / EnCana Corp. Put 0.66 197,100 110,600 -43.89 50 73 46.00
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.83 36,853 60,122 63.14 2,592 5,521 113.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Put 3.62 13,900 11,600 -16.55 20 42 110.00
2018-03-31 13F-HR V / Visa, Inc. Call 4.06 3,160,100 10,100 -99.68 15,262 41 -99.73
2018-03-31 13F-HR V / Visa, Inc. Put 3.33 25,100 37,800 50.60 39 126 223.08
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.77 107,303 54,895 -48.84 1,510 811 -46.29
2018-03-31 13F-HR WPX / WPX Energy, Inc. Call 2.12 0 31,100 0 66
2018-03-31 13F-HR WPX / WPX Energy, Inc. Put 2.67 519,900 225,500 -56.63 679 603 -11.19
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 3.38 555,400 238,600 -57.04 996 807 -18.98
2018-03-31 13F-HR GLD / SPDR Gold Shares Put 0.71 136,300 14,100 -89.66 8 10 25.00
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.85 19,829 652,590 3,191.09 438 12,954 2,857.53
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. Call 0.10 11,200 19,900 77.68 81 2 -97.53
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. Put 1.02 569,700 1,619,600 184.29 117 1,659 1,317.95
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Call 4.06 22,000 56,700 157.73 146 230 57.53
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 2.74 15,500 109,600 607.10 10 300 2,900.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp Call 7.80 39,700 47,800 20.40 369 373 1.08
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. Call 0.30 0 112,500 0 34
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Call 0.23 577,500 699,400 21.11 19 158 731.58
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Put 1.65 2,278,100 2,423,800 6.40 2,156 4,004 85.71
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 0 44,781 0 992
2018-03-31 13F-HR EXEL / Exelixis, Inc. Call 0.01 0 81,500 0 1
2018-03-31 13F-HR EXEL / Exelixis, Inc. Put 3.73 0 86,000 0 321
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 1.18 587,200 131,000 -77.69 889 155 -82.56
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 0.86 617,700 214,700 -65.24 103 184 78.64
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.78 0 14,391 0 371
2018-03-31 13F-HR FDC / First Data Corporation Call 0.93 302,500 18,200 -93.98 7 17 142.86
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.83 0 17,353 0 483
2018-03-31 13F-HR VOD / Vodafone Group Plc Call 0.23 45,600 52,900 16.01 83 12 -85.54
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 55,035 248,155 350.90 588 2,457 317.86
2018-03-31 13F-HR RIG / Transocean, Inc. Call 0.89 571,500 10,100 -98.23 9 9 0.00
2018-03-31 13F-HR RIG / Transocean, Inc. Put 1.48 0 258,000 0 382
2018-03-31 13F-HR FIVE / Five Below, Inc. Call 1.47 0 106,000 0 156
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.98 0 70,453 0 492
2018-03-31 13F-HR KR / Kroger Co. Call 1.15 188,400 21,700 -88.48 1,391 25 -98.20
2018-03-31 13F-HR KR / Kroger Co. Put 1.42 216,500 21,100 -90.25 9 30 233.33
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 23,321 116,385 399.06 540 2,563 374.63
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF Put 1.03 400,000 150,100 -62.48 0 154
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. Put 1.36 0 36,000 0 49
2018-03-31 13F-HR MCK / McKesson Corp. Call 3.68 0 14,400 0 53
2018-03-31 13F-HR MCK / McKesson Corp. Put 4.71 0 17,000 0 80
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 0 340,688 0 2,255
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. Call 0.04 11,100 400,400 3,507.21 1 18 1,700.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. Put 1.31 0 12,200 0 16
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 258,652 128,335 -50.38 10,853 5,358 -50.63
2018-03-31 13F-HR YELP / Yelp, Inc. Put 1.41 205,400 204,100 -0.63 393 288 -26.72
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 2,381,394 3,111,471 30.66 217,826 294,283 35.10
2018-03-31 13F-HR TWX / Time Warner, Inc. Call 1.19 7,023,500 8,432,000 20.05 8,888 10,045 13.02
2018-03-31 13F-HR TWX / Time Warner, Inc. Put 1.07 10,136,400 8,853,100 -12.66 19,309 9,480 -50.90
2018-03-31 13F-HR SDRL / Seadrill Limited Call 0.04 425,000 27,600 -93.51 0 1
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 70,662 87,446 23.75 3,976 4,763 19.79
2018-03-31 13F-HR MRK / Merck & Co., Inc. Call 0.44 1,150,300 59,200 -94.85 37 26 -29.73
2018-03-31 13F-HR MRK / Merck & Co., Inc. Put 5.61 268,900 214,800 -20.12 1,041 1,204 15.66
2018-03-31 13F-HR MO / Altria Group, Inc. Call 1.12 36,500 11,600 -68.22 36 13 -63.89
2018-03-31 13F-HR MO / Altria Group, Inc. Put 3.16 22,300 13,600 -39.01 4 43 975.00
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 55,877 194,619 248.30 4,817 18,543 284.95
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. Call 12.15 402,900 122,200 -69.67 2,325 1,485 -36.13
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.51 21,575 27,827 28.98 702 710 1.14
2018-03-31 13F-HR CMA / Comerica, Inc. Call 4.18 0 25,600 0 107
2018-03-31 13F-HR CMA / Comerica, Inc. Put 4.67 0 25,700 0 120
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.79 76,164 56,582 -25.71 8,361 5,533 -33.82
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 156,374 92,074 -41.12 2,263 1,146 -49.36
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 0.27 15,200 18,300 20.39 3 5 66.67
2018-03-31 13F-HR ABX / Barrick Gold Corp. Put 2.50 137,500 15,600 -88.65 27 39 44.44
2018-03-31 13F-HR NE / Noble Corporation plc 3.70 0 60,732 0 225
2018-03-31 13F-HR VOC / VOC Energy Trust 4.08 55,600 70,166 26.20 329 286 -13.07
2018-03-31 13F-HR VOC / VOC Energy Trust Put 1.35 40,000 80,000 100.00 26 108 315.38
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 836,379 1,145,555 36.97 58,421 84,817 45.18
2018-03-31 13F-HR YHOO / Yahoo! Inc. Call 20.44 1,891,200 1,039,400 -45.04 17,722 21,248 19.90
2018-03-31 13F-HR S / Sprint Corporation 4.88 1,102,891 1,714,138 55.42 6,496 8,365 28.77
2018-03-31 13F-HR S / Sprint Corporation Call 0.58 503,800 222,300 -55.88 6 128 2,033.33
2018-03-31 13F-HR S / Sprint Corporation Put 2.13 2,991,100 2,010,700 -32.78 2,639 4,291 62.60
2018-03-31 13F-HR GREK / Global X FTSE Greece 20 ETF Call 0.15 0 295,700 0 44
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Call 0.70 637,600 31,600 -95.04 354 22 -93.79
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Put 2.35 1,588,400 47,700 -97.00 29 112 286.21
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Call 2.09 300,600 730,900 143.15 6 1,524 25,300.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Put 1.97 501,000 730,000 45.71 150 1,441 860.67
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 17.90 23,886 27,436 14.86 481 491 2.08
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. Put 0.67 82,600 81,600 -1.21 51 55 7.84
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF Call 11.24 14,000 17,000 21.43 206 191 -7.28
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF Put 2.84 19,800 21,100 6.57 40 60 50.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.33 0 13,912 0 422
2018-03-31 13F-HR GGP / General Growth Properties, Inc. Call 0.01 459,800 474,800 3.26 400 7 -98.25
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust 118.35 0 25,603 0 3,030
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust Put 1.16 0 13,800 0 16
2018-03-31 13F-HR AGN / Allergan plc 168.28 0 17,524 0 2,949
2018-03-31 13F-HR AGN / Allergan plc Call 4.42 0 75,300 0 333
2018-03-31 13F-HR AGN / Allergan plc Put 13.97 15,700 14,100 -10.19 387 197 -49.10
2018-03-31 13F-HR GRPN / Groupon, Inc. Call 0.17 0 12,100 0 2
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.56 53,815 16,341 -69.63 10,413 3,784 -63.66
2018-03-31 13F-HR NVDA / NVIDIA Corp. Call 22.69 62,700 57,900 -7.66 823 1,314 59.66
2018-03-31 13F-HR NVDA / NVIDIA Corp. Put 10.53 222,700 63,600 -71.44 1,348 670 -50.30
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. Put 0.27 70,100 70,000 -0.14 32 19 -40.62
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF Put 0.49 0 103,500 0 51
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. Call 3.48 0 16,400 0 57
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. Put 2.55 13,900 18,400 32.37 49 47 -4.08
2018-03-31 13F-HR DISH / DISH Network Corp. 37.88 97,786 54,907 -43.85 4,669 2,080 -55.45
2018-03-31 13F-HR DISH / DISH Network Corp. Call 0.20 585,300 100,200 -82.88 59 20 -66.10
2018-03-31 13F-HR DISH / DISH Network Corp. Put 2.70 70,000 103,600 48.00 153 280 83.01
2018-03-31 13F-HR KKR / KKR & CO. L.P. Call 0.39 10,200 10,200 0.00 7 4 -42.86
2018-03-31 13F-HR THC / Tenet Healthcare Corp. Call 4.36 223,900 486,900 117.46 202 2,122 950.50
2018-03-31 13F-HR NOK / Nokia Corp. Call 1.36 11,600 14,000 20.69 10 19 90.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 130,110 16,938 -86.98 3,841 508 -86.77
2018-03-31 13F-HR BAC / Bank of America Corp. Call 4.93 507,100 145,600 -71.29 1,882 718 -61.85
2018-03-31 13F-HR BAC / Bank of America Corp. Put 0.24 566,300 1,171,700 106.90 80 285 256.25
2018-03-31 13F-HR FDX / FedEx Corp. 240.09 0 14,374 0 3,451
2018-03-31 13F-HR FDX / FedEx Corp. Call 4.66 10,100 14,800 46.53 76 69 -9.21
2018-03-31 13F-HR FDX / FedEx Corp. Put 12.91 11,500 62,800 446.09 17 811 4,670.59
2018-03-31 13F-HR ROKU / Roku Inc Call 0.70 50,300 23,000 -54.27 382 16 -95.81
2018-03-31 13F-HR ROKU / Roku Inc Put 6.64 14,400 13,400 -6.94 29 89 206.90
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 0 96,421 0 1,797
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. Put 0.63 0 204,200 0 128
2018-03-31 13F-HR LEA / Lear Corp. Call 0.72 0 12,500 0 9
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Call 3.19 483,700 471,500 -2.52 511 1,503 194.13
2018-03-31 13F-HR GE / General Electric Co. Call 0.23 37,500 216,300 476.80 2 50 2,400.00
2018-03-31 13F-HR GE / General Electric Co. Put 1.38 152,500 1,448,800 850.03 690 1,998 189.57
2018-03-31 13F-HR CC / Chemours Company (The) Call 0.71 153,200 46,200 -69.84 256 33 -87.11
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. Call 0.57 0 92,200 0 53
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. Call 1.00 0 27,900 0 28
2018-03-31 13F-HR HZNP / Horizon Pharma plc Call 0.04 0 22,400 0 1
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 0.21 904,200 1,998,200 120.99 553 421 -23.87
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 1.96 911,900 1,503,200 64.84 626 2,953 371.73
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Call 7.57 41,400 21,800 -47.34 473 165 -65.12
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Put 1.83 92,500 91,400 -1.19 102 167 63.73
2018-03-31 13F-HR VHC / VirnetX Holding Corp. Put 0.93 30,100 30,000 -0.33 41 28 -31.71
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Call 18.39 88,900 139,900 57.37 1,437 2,573 79.05
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.05 0 23,891 0 933
2018-03-31 13F-HR NEM / Newmont Mining Corp. Call 5.33 0 13,700 0 73
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.23 0 13,609 0 357
2018-03-31 13F-HR IMMU / Immunomedics, Inc. Call 3.68 29,700 36,400 22.56 317 134 -57.73
2018-03-31 13F-HR AET / Aetna, Inc. Put 10.20 751,900 750,000 -0.25 4,688 7,650 63.18
2018-03-31 13F-HR MCD / McDonald's Corp. Call 1.17 254,400 19,600 -92.30 6,920 23 -99.67
2018-03-31 13F-HR MCD / McDonald's Corp. Put 3.87 22,900 29,200 27.51 12 113 841.67
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.80 0 38,054 0 373
2018-03-31 13F-HR QEP / QEP Resources, Inc. Put 2.42 0 25,200 0 61
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 3.67 56,600 167,150 195.32 248 614 147.58
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 2.39 40,900 50,300 22.98 29 120 313.79
2018-03-31 13F-HR AG / First Majestic Silver Corp. Put 1.44 0 13,200 0 19
2018-03-31 13F-HR C / Citigroup, Inc. Call 1.86 83,400 55,400 -33.57 340 103 -69.71
2018-03-31 13F-HR C / Citigroup, Inc. Put 5.49 55,900 34,400 -38.46 41 189 360.98
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Call 1.41 0 421,200 0 594
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Put 0.95 320,300 350,000 9.27 248 333 34.27
2018-03-31 13F-HR BP / BP Plc 40.54 53,396 126,822 137.51 2,244 5,141 129.10
2018-03-31 13F-HR BP / BP Plc Call 2.33 50,900 57,600 13.16 192 134 -30.21
2018-03-31 13F-HR BP / BP Plc Put 1.23 190,100 148,200 -22.04 62 182 193.55
2018-03-31 13F-HR A / Agilent Technologies, Inc. Call 1.15 0 90,500 0 104
2018-03-31 13F-HR A / Agilent Technologies, Inc. Put 1.79 0 90,400 0 162
2018-03-31 13F-HR NRG / NRG Energy, Inc. Call 1.96 0 53,100 0 104
2018-03-31 13F-HR NRG / NRG Energy, Inc. Put 0.30 0 20,000 0 6
2018-03-31 13F-HR CCK / Crown Holdings, Inc. Put 0.84 0 31,000 0 26
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Call 5.88 391,400 541,300 38.30 2,211 3,181 43.87
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Put 0.78 269,200 154,500 -42.61 4 121 2,925.00
2018-03-31 13F-HR MOMO / Momo Inc. 37.37 24,731 21,620 -12.58 605 808 33.55
2018-03-31 13F-HR MOMO / Momo Inc. Call 6.87 21,800 32,300 48.17 5 222 4,340.00
2018-03-31 13F-HR MOMO / Momo Inc. Put 3.27 32,900 112,300 241.34 207 367 77.29
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 0 66,689 0 406
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.20 0 23,047 0 5,144
2018-03-31 13F-HR BIDU / Baidu, Inc. Call 28.72 0 39,200 0 1,126
2018-03-31 13F-HR BIDU / Baidu, Inc. Put 11.55 32,100 39,400 22.74 181 455 151.38
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Call 4.63 56,400 124,300 120.39 18 576 3,100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Put 5.29 59,900 26,100 -56.43 175 138 -21.14
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. Put 1.36 10,500 10,300 -1.90 21 14 -33.33
2018-03-31 13F-HR CXW / CoreCivic Inc 19.50 0 21,743 0 424
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 1.47 1,294,800 307,800 -76.23 1,461 452 -69.06
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 0.91 21,300 300,000 1,308.45 6 273 4,450.00
2018-03-31 13F-HR SHOP / Shopify Inc. 124.61 0 28,482 0 3,549
2018-03-31 13F-HR SHOP / Shopify Inc. Call 19.90 0 19,700 0 392
2018-03-31 13F-HR SHOP / Shopify Inc. Put 18.55 12,100 34,600 185.95 28 642 2,192.86
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 0 88,467 0 267
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. Call 0.15 11,100 19,700 77.48 6 3 -50.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. Put 0.85 19,400 52,000 168.04 49 44 -10.20
2018-03-31 13F-HR IGT / International Game Technology PLC Call 0.12 0 402,500 0 47
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 14.90 37,700 24,300 -35.54 1,344 362 -73.07
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 20.43 49,409 60,800 23.05 532 1,242 133.46
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 4.13 315,400 318,700 1.05 663 1,316 98.49
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 3.22 492,400 433,000 -12.06 1,292 1,396 8.05
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.67 79,954 28,164 -64.77 9,527 2,948 -69.06
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Call 1.18 457,300 446,100 -2.45 773 527 -31.82
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Put 4.93 0 14,800 0 73
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 0 163,116 0 13,592
2018-03-31 13F-HR INCY / Incyte Corp. Call 14.45 33,000 151,300 358.48 13 2,186 16,715.38
2018-03-31 13F-HR INCY / Incyte Corp. Put 4.29 10,800 421,900 3,806.48 203 1,810 791.63
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 0 45,570 0 384
2018-03-31 13F-HR RTN / Raytheon Co. Call 7.05 0 11,200 0 79
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Call 0.29 0 278,400 0 81
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 0.13 607,500 308,000 -49.30 13 39 200.00
2018-03-31 13F-HR ABBV / AbbVie Inc. Call 1.09 457,100 102,100 -77.66 112 111 -0.89
2018-03-31 13F-HR ABBV / AbbVie Inc. Put 10.83 13,800 15,600 13.04 4 169 4,125.00
2018-03-31 13F-HR RES / RPC, Inc. 18.02 0 28,184 0 508
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 1.14 15,800 24,600 55.70 35 28 -20.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Put 4.11 22,700 12,900 -43.17 127 53 -58.27
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.78 13,773 18,861 36.94 436 524 20.18
2018-03-31 13F-HR F / Ford Motor Co. Call 0.79 96,400 62,400 -35.27 37 49 32.43
2018-03-31 13F-HR F / Ford Motor Co. Put 2.59 29,700 37,500 26.26 1 97 9,600.00
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. Call 0.34 0 1,985,400 0 680
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. Put 5.29 6,601,400 6,455,500 -2.21 42,037 34,178 -18.70
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. Call 0.28 12,700 14,300 12.60 6 4 -33.33
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Call 5.10 105,400 31,400 -70.21 1,158 160 -86.18
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Put 3.42 91,300 34,200 -62.54 39 117 200.00
2018-03-31 13F-HR SHLD / Sears Holdings Corp. Put 4.99 450,000 209,900 -53.36 1,802 1,048 -41.84
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. Put 1.80 28,900 12,200 -57.79 13 22 69.23
2018-03-31 13F-HR MON / Monsanto Co. 116.69 14,903 130,309 774.38 1,740 15,206 773.91
2018-03-31 13F-HR MON / Monsanto Co. Call 0.98 630,200 639,900 1.54 137 624 355.47
2018-03-31 13F-HR MON / Monsanto Co. Put 1.07 1,100,200 980,400 -10.89 1,253 1,049 -16.28
2018-03-31 13F-HR NGD / New Gold, Inc. Call 0.08 12,500 13,000 4.00 3 1 -66.67
2018-03-31 13F-HR NGD / New Gold, Inc. Put 0.60 16,700 13,300 -20.36 3 8 166.67
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Call 22.04 11,200 14,200 26.79 226 313 38.50
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Put 2.36 78,000 70,200 -10.00 107 166 55.14
2018-03-31 13F-HR HLF / Herbalife Ltd. Call 15.82 11,100 15,300 37.84 60 242 303.33
2018-03-31 13F-HR HLF / Herbalife Ltd. Put 0.55 1,039,100 34,300 -96.70 19,107 19 -99.90
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 37,526 40,000 6.59 705 797 13.05
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. Call 2.40 0 10,000 0 24
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.52 17,391 54,803 215.12 400 960 140.00
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.13 14,620 23,062 57.74 227 372 63.88
2018-03-31 13F-HR PAAS / Pan American Silver Corp. Put 2.03 13,200 13,300 0.76 36 27 -25.00
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.49 71,394 72,050 0.92 707 684 -3.25
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. Put 5.45 73,000 73,000 0.00 365 398 9.04
2018-03-31 13F-HR OCLR / Oclaro, Inc Call 0.85 28,800 10,600 -63.19 2 9 350.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 36.22 15,500 8,200 -47.10 1,105 297 -73.12
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 33.30 27,600 34,800 26.09 124 1,159 834.68
2018-03-31 13F-HR AAL / American Airlines Group Inc. Call 1.31 76,400 64,100 -16.10 124 84 -32.26
2018-03-31 13F-HR AAL / American Airlines Group Inc. Put 0.76 54,900 60,200 9.65 39 46 17.95
2018-03-31 13F-HR WM / Waste Management, Inc. Call 2.32 15,800 535,900 3,291.77 230 1,245 441.30
2018-03-31 13F-HR WM / Waste Management, Inc. Put 2.55 0 71,000 0 181
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 277,442 63,393 -77.15 9,561 2,592 -72.89
2018-03-31 13F-HR NVAX / Novavax, Inc. Call 0.25 53,700 11,900 -77.84 1 3 200.00
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 0 75,514 0 1,956
2018-03-31 13F-HR ENB / Enbridge Inc. Call 0.49 0 112,000 0 55
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude Call 4.95 34,500 28,100 -18.55 93 139 49.46
2018-03-31 13F-HR OSTK / Overstock.com, Inc. Call 0.61 13,500 36,000 166.67 129 22 -82.95
2018-03-31 13F-HR ALL / Allstate Corp. (The) Call 3.47 10,800 10,100 -6.48 147 35 -76.19
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Put 5.57 0 14,900 0 83
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. Call 1.40 0 60,100 0 84
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.68 0 18,904 0 977
2018-03-31 13F-HR AMCX / AMC Networks Inc. Put 2.22 0 45,000 0 100
2018-03-31 13F-HR JNJ / Johnson & Johnson Call 8.19 637,200 644,100 1.08 10,745 5,276 -50.90
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 104,321 80,224 -23.10 2,766 1,964 -28.99
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. Put 1.55 0 11,600 0 18
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Call 0.50 0 34,000 0 17
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 2.18 40,200 289,600 620.40 147 630 328.57
2018-03-31 13F-HR NAV / Navistar International Corp. Call 2.33 125,600 121,400 -3.34 803 283 -64.76
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 208,876 292,614 40.09 3,743 4,746 26.80
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. Call 0.20 237,200 264,700 11.59 29 53 82.76
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. Put 1.23 207,050 222,100 7.27 169 274 62.13
2018-03-31 13F-HR HPQ / HP Inc. Call 0.13 11,400 23,000 101.75 4 3 -25.00
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 6.81 39,900 40,700 2.01 195 277 42.05
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.56 117,979 78,783 -33.22 3,497 2,171 -37.92
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF Put 0.90 805,400 250,000 -68.96 191 225 17.80
2018-03-31 13F-HR PWR / Quanta Services, Inc. Put 6.05 0 96,100 0 581
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 78,816 54,066 -31.40 1,617 997 -38.34
2018-03-31 13F-HR TROX / Tronox Ltd Call 0.04 1,366,200 365,600 -73.24 850 15 -98.24
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.23 160,021 55,069 -65.59 5,950 1,940 -67.39
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 1.40 113,700 353,100 210.55 279 493 76.70
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 1.36 2,414,600 944,500 -60.88 1,294 1,283 -0.85
2018-03-31 13F-HR TAL / TAL International Group, Inc. Put 0.19 195,900 107,200 -45.28 126 20 -84.13
2018-03-31 13F-HR PVG / Pretium Resources, Inc. Call 1.24 20,700 18,600 -10.14 69 23 -66.67
2018-03-31 13F-HR PVG / Pretium Resources, Inc. Put 2.89 10,300 11,400 10.68 13 33 153.85
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. Put 0.97 0 102,400 0 99
2018-03-31 13F-HR AUY / Yamana Gold Inc. Call 0.15 30,800 13,100 -57.47 4 2 -50.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF Put 0.74 14,100 21,600 53.19 9 16 77.78
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP Put 3.10 50,000 50,000 0.00 45 155 244.44
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 2.22 32,300 30,200 -6.50 26 67 157.69
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 4.08 86,400 12,000 -86.11 1,814 49 -97.30
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Put 2.88 128,000 13,200 -89.69 23 38 65.22
2018-03-31 13F-HR KSS / Kohl's Corp. Call 4.77 0 34,600 0 165
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.10 0 39,944 0 763
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp Put 0.88 59,100 105,000 77.66 15 92 513.33
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.99 0 26,719 0 4,355
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. Call 0.48 91,200 50,400 -44.74 593 24 -95.95
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. Put 10.50 0 12,000 0 126
2018-03-31 13F-HR TRXC / TransEnterix, Inc. Call 0.45 146,200 119,800 -18.06 126 54 -57.14
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 0 109,228 0 7,151
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 9.07 1,003,500 158,000 -84.26 40 1,433 3,482.50
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 35,774 270,143 655.14 2,448 15,909 549.88
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 0 110,000 0 1,795
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. Put 0.28 0 176,200 0 49
2018-03-31 13F-HR AAPL / Apple, Inc. Call 13.78 723,200 844,700 16.80 4,273 11,639 172.38
2018-03-31 13F-HR AAPL / Apple, Inc. Put 6.88 270,100 246,100 -8.89 744 1,693 127.55
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. Call 1.87 10,700 10,700 0.00 56 20 -64.29
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Call 6.15 192,500 55,600 -71.12 1,589 342 -78.48
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 4.09 66,700 36,200 -45.73 47 148 214.89
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 0 469,531 0 41,201
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Put 4.06 84,800 23,900 -71.82 4 97 2,325.00
2018-03-31 13F-HR ESV / Ensco plc 4.39 59,860 142,508 138.07 354 626 76.84
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 229,303 117,919 -48.58 3,667 1,817 -50.45
2018-03-31 13F-HR SLV / iShares Silver Trust Call 0.54 418,400 410,400 -1.91 368 220 -40.22
2018-03-31 13F-HR SLV / iShares Silver Trust Put 2.38 413,700 399,000 -3.55 838 950 13.37
2018-03-31 13F-HR MET / MetLife, Inc. Call 0.07 505,300 204,900 -59.45 97 15 -84.54
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. Put 0.00 61,800 15,800 -74.43 4 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 31,519 84,370 167.68 2,285 5,249 129.72
2018-03-31 13F-HR CVS / CVS Health Corporation Call 0.15 17,900 66,100 269.27 12 10 -16.67
2018-03-31 13F-HR CVS / CVS Health Corporation Put 8.71 117,700 119,400 1.44 395 1,040 163.29
2018-03-31 13F-HR WDC / Western Digital Corp. Put 2.79 647,900 15,400 -97.62 65 43 -33.85
2018-03-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Put 34.47 873,600 115,400 -86.79 736 3,978 440.49
2018-03-31 13F-HR HSBC / HSBC Holdings Plc Put 5.56 12,800 11,700 -8.59 42 65 54.76
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. Call 0.83 2,646,000 2,622,400 -0.89 9,713 2,175 -77.61
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. Put 4.76 1,166,000 255,100 -78.12 2,920 1,214 -58.42
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 0 254,486 0 10,915
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Call 4.21 83,600 865,600 935.41 420 3,648 768.57
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Put 0.42 23,800 67,100 181.93 7 28 300.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. Put 16.69 18,800 13,900 -26.06 81 232 186.42
2018-03-31 13F-HR OCN / Ocwen Financial Corp. Call 1.42 3,099,700 74,700 -97.59 1,355 106 -92.18
2018-03-31 13F-HR OCN / Ocwen Financial Corp. Put 0.42 200,000 200,000 0.00 160 85 -46.87
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 103,959 26,402 -74.60 8,450 1,933 -77.12
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 0.05 0 20,300 0 1
2018-03-31 13F-HR IBM / International Business Machines Corp. Call 2.81 22,500 43,100 91.56 56 121 116.07
2018-03-31 13F-HR IBM / International Business Machines Corp. Put 5.88 41,300 26,000 -37.05 83 153 84.34
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.01 0 14,650 0 469
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF Put 0.82 0 22,000 0 18
2018-03-31 13F-HR WY / Weyerhaeuser Co. Call 0.23 13,400 12,900 -3.73 3 3 0.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) Call 0.97 61,100 39,200 -35.84 33 38 15.15
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) Put 1.11 1,591,900 17,100 -98.93 644 19 -97.05
2018-03-31 13F-HR PCG / PG&E Corp. Call 1.16 50,800 59,700 17.52 55 69 25.45
2018-03-31 13F-HR PCG / PG&E Corp. Put 4.44 53,300 62,000 16.32 261 275 5.36
2018-03-31 13F-HR COST / Costco Wholesale Corp. Put 3.41 26,600 12,900 -51.50 32 44 37.50
2018-03-31 13F-HR AVP / Avon Products, Inc. Call 0.33 69,600 113,900 63.65 14 38 171.43
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 0.08 127,300 482,700 279.18 11 37 236.36
2018-03-31 13F-HR NUE / Nucor Corp. 61.13 12,780 11,451 -10.40 813 700 -13.90
2018-03-31 13F-HR NUE / Nucor Corp. Put 2.59 83,400 82,100 -1.56 195 213 9.23
2018-03-31 13F-HR BIIB / Biogen Inc. Put 30.25 17,500 7,900 -54.86 165 239 44.85
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 202,795 318,196 56.91 21,306 38,578 81.07
2018-03-31 13F-HR EA / Electronic Arts Inc. Call 1.79 321,800 1,102,200 242.51 244 1,975 709.43
2018-03-31 13F-HR EA / Electronic Arts Inc. Put 0.96 342,000 748,500 118.86 910 721 -20.77
2018-03-31 13F-HR CVX / Chevron Corp. Call 2.00 13,200 13,000 -1.52 79 26 -67.09
2018-03-31 13F-HR CVX / Chevron Corp. Put 2.24 11,300 13,400 18.58 1 30 2,900.00
2018-03-31 13F-HR MPLX / MPLX LP 33.04 97,433 108,652 11.51 3,456 3,590 3.88
2018-03-31 13F-HR MPLX / MPLX LP Put 4.78 163,200 162,700 -0.31 641 778 21.37
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. Put 0.08 158,500 157,000 -0.95 14 12 -14.29
2018-03-31 13F-HR TGT / Target Corp. Call 6.43 15,900 11,200 -29.56 68 72 5.88
2018-03-31 13F-HR TGT / Target Corp. Put 1.63 21,200 20,900 -1.42 20 34 70.00
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. Call 0.20 20,000 20,000 0.00 9 4 -55.56
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. Put 0.43 20,000 20,700 3.50 7 9 28.57
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. Put 1.12 0 174,100 0 195
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Put 0.67 13,000 12,000 -7.69 5 8 60.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.15 105,260 47,288 -55.08 3,874 1,615 -58.31
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 0 17,018 0 892
2018-03-31 13F-HR WFC / Wells Fargo & Co. Call 0.21 753,100 445,900 -40.79 1,307 92 -92.96
2018-03-31 13F-HR WFC / Wells Fargo & Co. Put 2.24 340,400 207,400 -39.07 174 464 166.67
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 0.04 635,600 446,900 -29.69 39 20 -48.72
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. Put 0.89 0 38,100 0 34
2018-03-31 13F-HR RAD / Rite Aid Corp. Call 0.07 60,500 14,700 -75.70 6 1 -83.33
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Call 0.03 3,000,000 3,004,000 0.13 600 87 -85.50
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 179,557 114,138 -36.43 3,063 1,660 -45.80
2018-03-31 13F-HR RRC / Range Resources Corp. Put 3.76 15,000 17,000 13.33 49 64 30.61
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF Put 2.68 0 1,488,200 0 3,981
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Call 9.13 24,800 72,300 191.53 79 660 735.44
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Put 3.35 11,500 22,700 97.39 25 76 204.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.93 0 37,304 0 4,101
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA Call 4.22 66,100 55,500 -16.04 35 234 568.57
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 2.57 12,000 418,000 3,383.33 21 1,074 5,014.29
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 2.86 0 429,500 0 1,227
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 17.61 11,300 11,700 3.54 464 206 -55.60
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.60 0 23,172 0 686
2018-03-31 13F-HR APO / Apollo Global Management LLC Call 0.67 70,300 24,000 -65.86 470 16 -96.60
2018-03-31 13F-HR APO / Apollo Global Management LLC Put 1.76 0 11,900 0 21
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 0 29,292 0 266
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 14,872 223,015 1,399.56 1,060 14,126 1,232.64
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.94 0 47,357 0 802
2018-03-31 13F-HR FEYE / FireEye, Inc. Put 2.07 11,500 99,500 765.22 19 206 984.21
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 76,403 83,683 9.53 5,149 5,421 5.28
2018-03-31 13F-HR SLB / Schlumberger Ltd. Call 1.21 13,300 10,700 -19.55 14 13 -7.14
2018-03-31 13F-HR SLB / Schlumberger Ltd. Put 3.05 318,700 49,500 -84.47 60 151 151.67
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund Call 0.02 130,500 350,100 168.28 79 7 -91.14
2018-03-31 13F-HR TXN / Texas Instruments Inc. Put 3.42 0 12,000 0 41
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.02 57,475 21,961 -61.79 3,650 1,340 -63.29
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Put 2.24 106,900 90,800 -15.06 220 203 -7.73
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 94,598 71,065 -24.88 10,151 6,744 -33.56
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 0.19 2,185,600 105,600 -95.17 5,532 20 -99.64
2018-03-31 13F-HR CMCSA / Comcast Corp. Put 6.64 862,500 244,400 -71.66 7 1,624 23,100.00
2018-03-31 13F-HR MGM / MGM Resorts International Put 0.70 201,700 14,200 -92.96 1 10 900.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C Call 2.73 23,600 29,700 25.85 30 81 170.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C Put 3.27 36,400 33,900 -6.87 198 111 -43.94
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 38,391 52,359 36.38 561 831 48.13
2018-03-31 13F-HR SNAP / Snapchat, Inc. Call 4.66 47,800 29,600 -38.08 91 138 51.65
2018-03-31 13F-HR SNAP / Snapchat, Inc. Put 1.49 348,000 59,600 -82.87 77 89 15.58
2018-03-31 13F-HR CS / Credit Suisse Group 16.78 15,242 14,720 -3.42 272 247 -9.19
2018-03-31 13F-HR CSX / CSX Corp. Put 0.45 133,800 114,800 -14.20 51 52 1.96
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. Call 0.02 620,900 501,000 -19.31 13 11 -15.38
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Call 1.83 70,320 27,300 -61.18 7 50 614.29
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 2.09 23,545 404,000 1,615.86 194 846 336.08
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Call 12.13 0 12,200 0 148
2018-03-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares Call 0.67 90,650 19,300 -78.71 132 13 -90.15
2018-03-31 13F-HR BZUN / Baozun Inc. Call 6.54 17,300 13,300 -23.12 39 87 123.08
2018-03-31 13F-HR TWLO / Twilio Inc. Put 1.38 19,300 16,700 -13.47 103 23 -77.67
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 411,510 443,228 7.71 24,662 26,895 9.05
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF Call 0.20 50,200 850,500 1,594.22 30 166 453.33
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF Put 0.84 0 1,252,100 0 1,058
2018-03-31 13F-HR INTC / Intel Corp. Call 10.57 130,700 385,900 195.26 338 4,080 1,107.10
2018-03-31 13F-HR INTC / Intel Corp. Put 0.90 640,100 79,800 -87.53 26 72 176.92
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.81 99,967 32,442 -67.55 1,277 448 -64.92
2018-03-31 13F-HR GG / Goldcorp, Inc. Call 1.23 0 22,700 0 28
2018-03-31 13F-HR GG / Goldcorp, Inc. Put 0.23 11,000 292,200 2,556.36 7 68 871.43
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.52 0 23,550 0 4,157
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. Put 4.50 0 63,500 0 286
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 Call 0.94 11,500 12,700 10.43 3 12 300.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Call 2.06 58,800 382,500 550.51 247 788 219.03
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 3.33 557,300 423,800 -23.95 419 1,412 236.99
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF Put 0.75 450,000 416,200 -7.51 394 312 -20.81
2018-03-31 13F-HR BCS / Barclays Bank Plc Call 0.90 0 10,000 0 9
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.28 20,706 38,643 86.63 452 861 90.49
2018-03-31 13F-HR STM / STMicroelectronics N.V. Call 1.14 17,700 13,200 -25.42 45 15 -66.67
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.57 0 15,338 0 1,021
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company Call 1.83 1,028,600 10,400 -98.99 589 19 -96.77
2018-03-31 13F-HR CATM / Cardtronics, Inc. Call 3.96 500,000 500,000 0.00 1,037 1,978 90.74
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Put 0.49 13,500 12,200 -9.63 18 6 -66.67
2018-03-31 13F-HR BLL / Ball Corp. Call 1.31 0 23,700 0 31
2018-03-31 13F-HR APA / Apache Corp. 38.50 0 21,117 0 813
2018-03-31 13F-HR APA / Apache Corp. Put 7.23 0 10,100 0 73
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc Call 0.98 454,600 450,000 -1.01 565 439 -22.30
2018-03-31 13F-HR NTNX / Nutanix, Inc. Put 4.32 0 13,900 0 60
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 16,726 27,572 64.85 602 1,015 68.60
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.08 0 10,384 0 925
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 0 36,031 0 1,568
2018-03-31 13F-HR SPWR / SunPower Corp. Call 0.17 0 363,100 0 61
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Call 0.12 1,661,196 503,400 -69.70 3,001 61 -97.97
2018-03-31 13F-HR SO / Southern Co. (The) Put 5.19 0 10,400 0 54
2018-03-31 13F-HR PBF / PBF Energy, Inc. Call 4.50 0 34,000 0 153
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 270,036 175,265 -35.10 2,914 1,642 -43.65
2018-03-31 13F-HR AMLP / Alerian ETF Call 0.06 20,500 15,600 -23.90 16 1 -93.75
2018-03-31 13F-HR GNC / GNC Holdings, Inc. Put 0.19 0 652,600 0 121
2018-03-31 13F-HR VLO / Valero Energy Corp. Put 1.59 10,600 17,000 60.38 4 27 575.00
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. Put 0.41 0 17,200 0 7
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. Put 2.17 24,200 42,900 77.27 168 93 -44.64
2018-03-31 13F-HR AIG / American International Group, Inc. Call 0.50 14,800 14,100 -4.73 3 7 133.33
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. Call 0.30 0 16,400 0 5
2018-03-31 13F-HR AMRN / Amarin Corp. Plc Call 0.30 16,300 30,400 86.50 8 9 12.50
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 2.04 0 393,300 0 804
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.53 0 24,879 0 461
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) Put 0.69 149,700 149,800 0.07 145 103 -28.97
2018-03-31 13F-HR AKS / AK Steel Holding Corp. Put 0.91 0 23,000 0 21
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation Call 4.12 25,400 25,500 0.39 96 105 9.38
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. Call 0.30 10,000 10,000 0.00 3 3 0.00
2018-03-31 13F-HR OKE / ONEOK, Inc. Call 0.78 41,800 127,700 205.50 1 99 9,800.00
2018-03-31 13F-HR MAT / Mattel, Inc. Put 2.76 0 28,600 0 79
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.31 25,105 27,698 10.33 988 1,338 35.43
2018-03-31 13F-HR RF / Regions Financial Corp. Call 0.32 0 46,500 0 15
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. Put 0.42 0 14,300 0 6
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 46,403 525,394 1,032.24 2,751 23,674 760.56
2018-03-31 13F-HR GIS / General Mills, Inc. Call 1.09 0 13,700 0 15
2018-03-31 13F-HR GIS / General Mills, Inc. Put 5.41 96,900 836,800 763.57 30 4,527 14,990.00
2018-03-31 13F-HR PSEC / Prospect Capital Corp. Call 0.10 32,500 10,300 -68.31 2 1 -50.00
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Call 0.61 26,400 34,400 30.30 30 21 -30.00
2018-03-31 13F-HR AKRX / Akorn, Inc. Call 2.14 0 295,500 0 631
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. Put 0.48 29,600 93,800 216.89 10 45 350.00
2018-03-31 13F-HR NVTA / Invitae Corp. Call 0.21 25,400 76,900 202.76 51 16 -68.63
2018-03-31 13F-HR CLR / Continental Resources, Inc. Call 4.08 10,400 23,300 124.04 103 95 -7.77
2018-03-31 13F-HR ROG / Rogers Corp. Call 1.10 10,000 10,000 0.00 197 11 -94.42
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 1.23 0 10,600 0 13
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 162,530 0 -100.00 2,597 0 -100.00
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 57,280 0 -100.00 865 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Call 10,400 0 -100.00 22 0 -100.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. Put 15,000 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AN / AutoNation, Inc. Call 17,600 0 -100.00 15 0 -100.00
2018-03-31 13F-HR AZUL / Azul SA Call 45,100 0 -100.00 0 0
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 42,873 0 -100.00 824 0 -100.00
2018-03-31 13F-HR BB / Blackberry Limited Put 27,400 0 -100.00 21 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 58,100 0 -100.00 63 0 -100.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. Call 23,600 0 -100.00 832 0 -100.00
2018-03-31 13F-HR BYD / Boyd Gaming Corp. Call 20,700 0 -100.00 28 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 23,984 0 -100.00 1,406 0 -100.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 11,929 0 -100.00 591 0 -100.00
2018-03-31 13F-HR CRC / California Resources Corp. Call 131,600 0 -100.00 19 0 -100.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. Put 400,800 0 -100.00 0 0
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. Put 81,000 0 -100.00 38 0 -100.00
2018-03-31 13F-HR CCS / Century Communities Inc. 26,745 0 -100.00 832 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. Call 280,600 0 -100.00 10,850 0 -100.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. Call 26,900 0 -100.00 86 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. Call 16,800 0 -100.00 223 0 -100.00
2018-03-31 13F-HR DAN / Dana Holding Corp. Call 10,400 0 -100.00 38 0 -100.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 56,966 0 -100.00 3,143 0 -100.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Call 350,300 0 -100.00 89 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. Put 52,800 0 -100.00 51 0 -100.00
2018-03-31 13F-HR DYN / Dynegy Inc. Call 279,000 0 -100.00 269 0 -100.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 17,134 0 -100.00 1,941 0 -100.00
2018-03-31 13F-HR EBAY / eBay, Inc. Call 14,300 0 -100.00 118 0 -100.00
2018-03-31 13F-HR ETM / Entercom Communications Corp. 206,857 0 -100.00 2,234 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. Put 37,700 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ETSY / Etsy, Inc. 17,157 0 -100.00 351 0 -100.00
2018-03-31 13F-HR XONE / The ExOne Company Put 10,200 0 -100.00 19 0 -100.00
2018-03-31 13F-HR FANH / Fanhua Inc. Call 13,900 0 -100.00 46 0 -100.00
2018-03-31 13F-HR FAST / Fastenal Co. Put 102,700 0 -100.00 0 0
2018-03-31 13F-HR FBNC / First Bancorp Call 100,000 0 -100.00 19 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) Put 100,000 0 -100.00 215 0 -100.00
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 26,605 0 -100.00 1,295 0 -100.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 12,120 0 -100.00 969 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 175,163 0 -100.00 3,057 0 -100.00
2018-03-31 13F-HR GSAT / Globalstar, Inc. Put 10,300 0 -100.00 7 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. Call 82,800 0 -100.00 2,191 0 -100.00
2018-03-31 13F-HR HK / Halcon Resources Corporation Call 10,100 0 -100.00 0 0
2018-03-31 13F-HR HCA / HCA Holdings Inc. Call 76,900 0 -100.00 308 0 -100.00
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. Put 11,900 0 -100.00 21 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. Put 22,200 0 -100.00 15 0 -100.00
2018-03-31 13F-HR ILMN / Illumina, Inc. Call 3,700 0 -100.00 263 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. Call 101,100 0 -100.00 14 0 -100.00
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 20,873 0 -100.00 1,089 0 -100.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF Call 286,000 0 -100.00 21 0 -100.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. Put 362,700 0 -100.00 644 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc Call 300,500 0 -100.00 45 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation Put 17,200 0 -100.00 36 0 -100.00
2018-03-31 13F-HR KKR / KKR & CO. L.P. 95,478 0 -100.00 2,011 0 -100.00
2018-03-31 13F-HR KLXI / KLX Inc. 10,728 0 -100.00 732 0 -100.00
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 21,137 0 -100.00 1,586 0 -100.00
2018-03-31 13F-HR MAC / Macerich Company (THE) Put 10,700 0 -100.00 8 0 -100.00
2018-03-31 13F-HR MAS / Masco Corp. Call 10,800 0 -100.00 43 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc Call 202,000 0 -100.00 7 0 -100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. Call 10,300 0 -100.00 103 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 10,121 0 -100.00 2,792 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company Call 53,300 0 -100.00 14 0 -100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Put 12,600 0 -100.00 3 0 -100.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 25,575 0 -100.00 2,351 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc Put 205,300 0 -100.00 281 0 -100.00
2018-03-31 13F-HR PETS / PetMed Express, Inc. Put 28,000 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PETS / PetMed Express, Inc. Call 127,200 0 -100.00 98 0 -100.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. Call 13,300 0 -100.00 12 0 -100.00
2018-03-31 13F-HR PLUG / Plug Power, Inc. Call 56,600 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PRAA / PRA Group, Inc. 34,536 0 -100.00 1,147 0 -100.00
2018-03-31 13F-HR NX / Quanex Building Products Corp. 43,058 0 -100.00 1,008 0 -100.00
2018-03-31 13F-HR RIO / Rio Tinto plc Call 13,100 0 -100.00 82 0 -100.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Call 11,200 0 -100.00 158 0 -100.00
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 33,578 0 -100.00 257 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. Call 360,700 0 -100.00 148 0 -100.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 550,100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 23,174 0 -100.00 1,330 0 -100.00
2018-03-31 13F-HR SONC / Sonic Corp. Put 10,200 0 -100.00 0 0
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Put 352,100 0 -100.00 53 0 -100.00
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 31,733 0 -100.00 601 0 -100.00
2018-03-31 13F-HR STAA / Staar Surgical Co. Put 65,000 0 -100.00 15 0 -100.00
2018-03-31 13F-HR TGT / Target Corp. 11,187 0 -100.00 730 0 -100.00
2018-03-31 13F-HR TX / Ternium S.A. Call 10,000 0 -100.00 57 0 -100.00
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 76,804 0 -100.00 737 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 172,115 0 -100.00 8,265 0 -100.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 11,992 0 -100.00 1,300 0 -100.00
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 181,822 0 -100.00 3,258 0 -100.00
2018-03-31 13F-HR TOUR / Tuniu Corporation Call 15,100 0 -100.00 0 0
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 95,051 0 -100.00 1,691 0 -100.00
2018-03-31 13F-HR VER / VEREIT, Inc. Put 28,800 0 -100.00 1 0 -100.00
2018-03-31 13F-HR YNDX / Yandex N.V. Call 200,700 0 -100.00 18 0 -100.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 21,653 0 -100.00 3,668 0 -100.00
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund Put 1,200,000 0 -100.00 0 0
2018-03-31 13F-HR HUN / Huntsman Corp. Call 18,400 0 -100.00 79 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley 20,467 0 -100.00 1,074 0 -100.00
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF Put 296,100 0 -100.00 0 0
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 19,511 0 -100.00 1,740 0 -100.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C Call 67,500 0 -100.00 22 0 -100.00
2018-03-31 13F-HR LUK / Leucadia National Corp. Call 12,500 0 -100.00 32 0 -100.00
2018-03-31 13F-HR LII / Lennox International, Inc. 10,312 0 -100.00 2,148 0 -100.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 17,229 0 -100.00 890 0 -100.00
2018-03-31 13F-HR KLXI / KLX Inc. Put 120,000 0 -100.00 63 0 -100.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 247,225 0 -100.00 6,490 0 -100.00
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF Call 57,100 0 -100.00 35 0 -100.00
2018-03-31 13F-HR XPER / Xperi Corp 16,807 0 -100.00 410 0 -100.00
2018-03-31 13F-HR WSO / Watsco, Inc. 10,642 0 -100.00 1,810 0 -100.00
2018-03-31 13F-HR VHC / VirnetX Holding Corp. Call 10,500 0 -100.00 0 0
2018-03-31 13F-HR UEC / Uranium Energy Corp. Call 11,900 0 -100.00 10 0 -100.00
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 35,776 0 -100.00 1,346 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 13,619 0 -100.00 2,351 0 -100.00
2018-03-31 13F-HR UBS / UBS Group AG Call 18,100 0 -100.00 27 0 -100.00
2018-03-31 13F-HR TICC / TICC Capital Corp. Put 180,000 0 -100.00 315 0 -100.00
2018-03-31 13F-HR TICC / TICC Capital Corp. 105,527 0 -100.00 606 0 -100.00
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 156,618 0 -100.00 525 0 -100.00
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. Call 201,100 0 -100.00 163 0 -100.00
2018-03-31 13F-HR BOTZ / Global X Funds 13,484 0 -100.00 320 0 -100.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. Put 14,700 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 31,156 0 -100.00 891 0 -100.00
2018-03-31 13F-HR ETM / Entercom Communications Corp. Put 124,800 0 -100.00 41 0 -100.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. Call 486,100 0 -100.00 1,969 0 -100.00
2018-03-31 13F-HR CONE / CyrusOne Inc. Call 120,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. Put 12,600 0 -100.00 4 0 -100.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Call 110,200 0 -100.00 72 0 -100.00
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd Call 13,200 0 -100.00 0 0
2018-03-31 13F-HR NWL / Newell Brands Inc. Call 1,000,900 0 -100.00 1,876 0 -100.00
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 10,292 0 -100.00 1,571 0 -100.00
2018-03-31 13F-HR CARS / Cars.com Inc Call 96,900 0 -100.00 209 0 -100.00
2018-03-31 13F-HR BRFS / BRF S.A. Put 10,000 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 26,885 0 -100.00 1,714 0 -100.00
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. Call 24,100 0 -100.00 16 0 -100.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. Call 161,200 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ATH / Athene Holding Ltd 10,081 0 -100.00 521 0 -100.00
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. Call 30,000 0 -100.00 627 0 -100.00
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. Call 29,700 0 -100.00 4 0 -100.00
2018-03-31 13F-HR AMWD / American Woodmark Corp. 10,292 0 -100.00 1,341 0 -100.00
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. Put 410,600 0 -100.00 46 0 -100.00
2018-03-31 13F-HR AMBA / Ambarella, Inc. Put 14,100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. Call 400,100 0 -100.00 60 0 -100.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 24,674 0 -100.00 6,254 0 -100.00
2018-03-31 13F-HR ALKS / Alkermes plc Call 15,200 0 -100.00 93 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 13,954 0 -100.00 752 0 -100.00
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. Call 10,500 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Call 51,100 0 -100.00 95 0 -100.00
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. Put 400,000 0 -100.00 0 0
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 26,644 0 -100.00 2,024 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 143,670 0 -100.00 13,310 0 -100.00
2018-03-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 20,560 0 -100.00 1,406 0 -100.00
2018-03-31 13F-HR BLD / TopBuild Corp. 42,498 0 -100.00 3,219 0 -100.00
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45,508 0 -100.00 2,330 0 -100.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. Put 15,900 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. Call 10,000 0 -100.00 73 0 -100.00
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 16,850 0 -100.00 653 0 -100.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. Put 27,300 0 -100.00 11 0 -100.00
2018-03-31 13F-HR MHO / M/I Homes, Inc. 33,536 0 -100.00 1,154 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. Call 553,100 0 -100.00 920 0 -100.00
2018-03-31 13F-HR SAN / Banco Santander S.A. Put 300,000 0 -100.00 0 0
2018-03-31 13F-HR VOD / Vodafone Group Plc Put 48,700 0 -100.00 2 0 -100.00
2018-03-31 13F-HR KBH / KB Home 101,162 0 -100.00 3,232 0 -100.00
2018-03-31 13F-HR CREE / Cree, Inc. Put 13,800 0 -100.00 7 0 -100.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. Put 75,600 0 -100.00 10 0 -100.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. Call 160,200 0 -100.00 7,965 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. Call 192,800 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 60,113 0 -100.00 1,579 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc Call 246,700 0 -100.00 254 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. Put 14,300 0 -100.00 0 0
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 34,889 0 -100.00 1,013 0 -100.00
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 66,892 0 -100.00 1,458 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. Call 32,400 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 105,481 0 -100.00 1,868 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 14,708 0 -100.00 2,257 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. Put 101,000 0 -100.00 14 0 -100.00
2018-03-31 13F-HR JNJ / Johnson & Johnson Put 22,500 0 -100.00 17 0 -100.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc Put 20,000 0 -100.00 0 0
2018-03-31 13F-HR INFY / Infosys Limited Put 490,800 0 -100.00 61 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 21,384 0 -100.00 775 0 -100.00
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. Call 40,200 0 -100.00 91 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 320,252 0 -100.00 10,648 0 -100.00
2018-03-31 13F-HR STX / Seagate Technology PLC Put 117,900 0 -100.00 7 0 -100.00
2018-03-31 13F-HR STX / Seagate Technology PLC Call 18,800 0 -100.00 47 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 42,669 0 -100.00 1,626 0 -100.00
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 400,400 0 -100.00 80 0 -100.00
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. Call 25,200 0 -100.00 0 0
2018-03-31 13F-HR AFL / AFLAC, Inc. 93,948 0 -100.00 8,247 0 -100.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 12,375 0 -100.00 1,016 0 -100.00
2018-03-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Call 142,800 0 -100.00 7,865 0 -100.00
2018-03-31 13F-HR FIT / Fitbit Inc. Put 301,400 0 -100.00 691 0 -100.00
2018-03-31 13F-HR FIT / Fitbit Inc. 134,650 0 -100.00 769 0 -100.00
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 37,527 0 -100.00 1,477 0 -100.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 356,800 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EMES / Emerge Energy Services LP Call 270,300 0 -100.00 81 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 500,300 0 -100.00 0 0
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 30,600 0 -100.00 221 0 -100.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. Call 39,900 0 -100.00 42 0 -100.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company Put 73,100 0 -100.00 6 0 -100.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. Call 11,700 0 -100.00 222 0 -100.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. Put 16,800 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 79,533 0 -100.00 1,642 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. Call 116,800 0 -100.00 279 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. Put 603,200 0 -100.00 53 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 38,853 0 -100.00 1,117 0 -100.00
2018-03-31 13F-HR BBD / Banco Bradesco S.A. Put 33,800 0 -100.00 11 0 -100.00
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 19,592 0 -100.00 471 0 -100.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 54,260 0 -100.00 1,730 0 -100.00
2018-03-31 13F-HR OC / Owens Corning, Inc. Call 10,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF Put 100,200 0 -100.00 0 0
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 50,591 0 -100.00 3,062 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. Put 126,700 0 -100.00 266 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 296,196 0 -100.00 9,126 0 -100.00
2018-03-31 13F-HR FSLR / First Solar, Inc. Call 62,600 0 -100.00 315 0 -100.00
2018-03-31 13F-HR SPLK / Splunk Inc. Put 39,800 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 408,400 0 -100.00 57 0 -100.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 18,213 0 -100.00 1,208 0 -100.00
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund Call 13,900 0 -100.00 0 0
2018-03-31 13F-HR GLW / Corning, Inc. 21,889 0 -100.00 700 0 -100.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. Call 486,300 0 -100.00 3,909 0 -100.00
2018-03-31 13F-HR HUM / Humana, Inc. Put 277,600 0 -100.00 62 0 -100.00
2018-03-31 13F-HR HUM / Humana, Inc. Call 122,600 0 -100.00 394 0 -100.00
2018-03-31 13F-HR HUM / Humana, Inc. 159,153 0 -100.00 39,481 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. Put 2,253,500 0 -100.00 2,084 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 50,202 0 -100.00 1,551 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 10,400 0 -100.00 29 0 -100.00
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. Call 51,100 0 -100.00 18 0 -100.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 253,157 0 -100.00 47,981 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV Call 300,700 0 -100.00 37 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 277,796 0 -100.00 30,646 0 -100.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 14,655 0 -100.00 1,040 0 -100.00
2018-03-31 13F-HR CCL / Carnival Corp. 10,001 0 -100.00 664 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited Put 71,400 0 -100.00 134 0 -100.00
2018-03-31 13F-HR UNG / United States Natural Gas Fund, LP Put 2,342,000 0 -100.00 897 0 -100.00
2018-03-31 13F-HR UNG / United States Natural Gas Fund, LP Call 473,900 0 -100.00 187 0 -100.00
2018-03-31 13F-HR UNG / United States Natural Gas Fund, LP 1,271,884 0 -100.00 7,415 0 -100.00
2018-03-31 13F-HR PJT / PJT Partners Inc. Call 229,000 0 -100.00 2,542 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc Call 17,800 0 -100.00 14 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 70,869 0 -100.00 6,177 0 -100.00
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR Put 25,704 0 -100.00 60 0 -100.00
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. Put 37,100 0 -100.00 51 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 429,979 0 -100.00 14,357 0 -100.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. Put 307,700 0 -100.00 22 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company Put 61,200 0 -100.00 111 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. Call 36,000 0 -100.00 9 0 -100.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 497,340 0 -100.00 15,925 0 -100.00
2018-03-31 13F-HR RAD / Rite Aid Corp. Put 1,153,900 0 -100.00 1,239 0 -100.00
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 98,927 0 -100.00 2,421 0 -100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 15,984 0 -100.00 2,451 0 -100.00
2018-03-31 13F-HR DDD / 3 D Systems Corp. Put 18,200 0 -100.00 31 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. Put 226,400 0 -100.00 70 0 -100.00
2018-03-31 13F-HR CONN / Conn's, Inc. Call 263,300 0 -100.00 3,395 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Put 203,500 0 -100.00 109 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 44,349 0 -100.00 2,808 0 -100.00
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. Call 80,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 229,959 0 -100.00 4,254 0 -100.00
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. Put 103,300 0 -100.00 16 0 -100.00
2018-03-31 13F-HR SDRL / Seadrill Limited Put 23,000 0 -100.00 30 0 -100.00
2018-03-31 13F-HR ALKS / Alkermes plc Put 15,200 0 -100.00 25 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 91,436 0 -100.00 5,156 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. Call 79,200 0 -100.00 2,684 0 -100.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 64,135 0 -100.00 7,670 0 -100.00
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF Call 73,300 0 -100.00 15 0 -100.00
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 185,646 0 -100.00 7,558 0 -100.00
2018-03-31 13F-HR COF / Capital One Financial Corp. Call 12,000 0 -100.00 104 0 -100.00
2018-03-31 13F-HR DK / Delek US Holdings, Inc. Call 80,400 0 -100.00 398 0 -100.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 40,814 0 -100.00 1,948 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 15,704 0 -100.00 593 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. Call 14,900 0 -100.00 7 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. Put 121,100 0 -100.00 1,142 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. Call 300,300 0 -100.00 2 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Call 270,300 0 -100.00 96 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company 14,264 0 -100.00 366 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. Put 153,650 0 -100.00 41 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. Call 78,674 0 -100.00 6 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 17,168 0 -100.00 977 0 -100.00
2018-03-31 13F-HR RMP / Rice Midstream Partners LP Put 231,200 0 -100.00 35 0 -100.00
2018-03-31 13F-HR RMP / Rice Midstream Partners LP Call 325,500 0 -100.00 98 0 -100.00
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 105,155 0 -100.00 2,258 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. Call 106,600 0 -100.00 172 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 69,068 0 -100.00 12,556 0 -100.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) Put 134,000 0 -100.00 10 0 -100.00
2018-03-31 13F-HR UAA / Under Armour, Inc. Call 10,100 0 -100.00 9 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. Put 503,800 0 -100.00 119 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 185,691 0 -100.00 9,389 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc Put 201,000 0 -100.00 1,342 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 196,402 0 -100.00 15,859 0 -100.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 118,400 0 -100.00 328 0 -100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Call 16,900 0 -100.00 52 0 -100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 23,136 0 -100.00 1,704 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. Put 10,300 0 -100.00 19 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. Call 11,400 0 -100.00 7 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. 246,435 0 -100.00 38,119 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. Put 12,400 0 -100.00 92 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. Put 41,700 0 -100.00 226 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 16,786 0 -100.00 2,965 0 -100.00
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 34,913 0 -100.00 741 0 -100.00
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV Put 50,000 0 -100.00 45 0 -100.00
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 40,893 0 -100.00 701 0 -100.00
2018-03-31 13F-HR ASHR / DBX ETF Trust Call 205,400 0 -100.00 241 0 -100.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Put 350,100 0 -100.00 0 0
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 10,847 0 -100.00 310 0 -100.00
2018-03-31 13F-HR WLH / Lyon William Homes 28,915 0 -100.00 841 0 -100.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 334,696 0 -100.00 9,341 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 91,504 0 -100.00 1,143 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 69,195 0 -100.00 3,662 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Put 95,100 0 -100.00 159 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Put 36,300 0 -100.00 22 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Call 10,700 0 -100.00 25 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley Call 25,500 0 -100.00 70 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. Put 10,400 0 -100.00 0 0
2018-03-31 13F-HR MMM / 3M Co. Put 11,500 0 -100.00 7 0 -100.00
2018-03-31 13F-HR GLNG / Golar LNG Ltd. Put 137,900 0 -100.00 220 0 -100.00
2018-03-31 13F-HR GLNG / Golar LNG Ltd. Call 140,100 0 -100.00 431 0 -100.00
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 45,604 0 -100.00 1,359 0 -100.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 28,524 0 -100.00 895 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Put 30,500 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 12,442 0 -100.00 1,775 0 -100.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF Call 376,200 0 -100.00 133 0 -100.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 10,050 0 -100.00 464 0 -100.00
2018-03-31 13F-HR NCR / NCR Corp. Call 25,200 0 -100.00 0 0
2018-03-31 13F-HR AMGN / Amgen Inc. Put 12,400 0 -100.00 20 0 -100.00
2018-03-31 13F-HR AMGN / Amgen Inc. Call 18,600 0 -100.00 59 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 277,600 0 -100.00 78 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 188,306 0 -100.00 7,982 0 -100.00
2018-03-31 13F-HR LC / LendingClub Corp. Put 10,200 0 -100.00 10 0 -100.00
2018-03-31 13F-HR LC / LendingClub Corp. Call 202,800 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LC / LendingClub Corp. 55,912 0 -100.00 231 0 -100.00
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. Call 45,300 0 -100.00 54 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. Put 80,400 0 -100.00 20 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. Put 800,400 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. Put 20,700 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AXP / American Express Co. Put 90,200 0 -100.00 4 0 -100.00
2018-03-31 13F-HR AXP / American Express Co. Call 486,400 0 -100.00 302 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 14,278 0 -100.00 14,940 0 -100.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 100,000 0 -100.00 0 0
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Put 18,800 0 -100.00 18 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. Put 527,500 0 -100.00 889 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 71,681 0 -100.00 1,617 0 -100.00
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Put 20,000 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FGEN / FibroGen, Inc. Call 13,100 0 -100.00 89 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. Put 15,676 0 -100.00 34 0 -100.00
2018-03-31 13F-HR T / AT & T, Inc. 1,040,755 0 -100.00 40,465 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. Put 25,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. Call 135,000 0 -100.00 113 0 -100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. Put 13,400 0 -100.00 16 0 -100.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. Call 20,100 0 -100.00 20 0 -100.00
2018-03-31 13F-HR TAL / TAL International Group, Inc. Call 24,500 0 -100.00 23 0 -100.00
2018-03-31 13F-HR TAL / TAL International Group, Inc. 32,377 0 -100.00 962 0 -100.00
2018-03-31 13F-HR STAA / Staar Surgical Co. 14,415 0 -100.00 223 0 -100.00
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66,660 0 -100.00 3,428 0 -100.00
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure Call 139,400 0 -100.00 544 0 -100.00
2018-03-31 13F-HR ROKU / Roku Inc 10,676 0 -100.00 553 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group Put 175,900 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group Call 180,200 0 -100.00 643 0 -100.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. Put 1,007,900 0 -100.00 279 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc Put 350,600 0 -100.00 506 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 250,980 0 -100.00 1,692 0 -100.00
2018-03-31 13F-HR MAS / Masco Corp. 49,946 0 -100.00 2,195 0 -100.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 12,779 0 -100.00 814 0 -100.00
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 91,891 0 -100.00 4,529 0 -100.00
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. Put 245,200 0 -100.00 18 0 -100.00
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. Call 14,600 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 37,669 0 -100.00 635 0 -100.00
2018-03-31 13F-HR PGTI / PGT, Inc. 57,830 0 -100.00 974 0 -100.00
2018-03-31 13F-HR ACM / AECOM Call 10,000 0 -100.00 33 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 54,100 0 -100.00 2,218 0 -100.00
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Call 572,900 0 -100.00 459 0 -100.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Call 22,600 0 -100.00 46 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. Put 14,500 0 -100.00 42 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. Call 18,900 0 -100.00 52 0 -100.00
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. Call 35,000 0 -100.00 196 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 18,666 0 -100.00 21,829 0 -100.00
2018-03-31 13F-HR ZTS / Zoetis Inc. Put 242,200 0 -100.00 0 0
2018-03-31 13F-HR ZTS / Zoetis Inc. Call 51,300 0 -100.00 510 0 -100.00
2018-03-31 13F-HR MAR / Marriott International, Inc. Put 40,000 0 -100.00 0 0
2018-03-31 13F-HR MSFT / Microsoft Corp. 15,566 0 -100.00 1,332 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 16,300 0 -100.00 65 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 63,000 0 -100.00 35 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 18,402 0 -100.00 313 0 -100.00
2018-03-31 13F-HR ECA / EnCana Corp. Call 64,100 0 -100.00 91 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. Put 201,500 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 100,093 0 -100.00 7,063 0 -100.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF Call 260,000 0 -100.00 52 0 -100.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 109,461 0 -100.00 10,057 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories Call 21,300 0 -100.00 61 0 -100.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF Put 80,300 0 -100.00 1 0 -100.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF Call 80,200 0 -100.00 271 0 -100.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 140,800 0 -100.00 6,232 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 90,100 0 -100.00 900 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. Put 26,800 0 -100.00 107 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 159,000 0 -100.00 131 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 257,265 0 -100.00 30,813 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. 10,838 0 -100.00 273 0 -100.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Put 61,200 0 -100.00 1,639 0 -100.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 24,554 0 -100.00 396 0 -100.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. 53,412 0 -100.00 3,696 0 -100.00
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. Put 50,700 0 -100.00 36 0 -100.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. Put 200,100 0 -100.00 20 0 -100.00
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Call 22,800 0 -100.00 8 0 -100.00
2018-03-31 13F-HR MUX / McEwen Mining Inc. 159,340 0 -100.00 363 0 -100.00
2018-03-31 13F-HR MTDR / Matador Resources Co. Call 10,200 0 -100.00 26 0 -100.00
2018-03-31 13F-HR DOOR / Masonite International Corp 18,133 0 -100.00 1,345 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 10,871 0 -100.00 887 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Put 85,600 0 -100.00 0 0
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Call 13,200 0 -100.00 11 0 -100.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Call 27,500 0 -100.00 31 0 -100.00
2018-03-31 13F-HR MAC / Macerich Company (THE) 31,410 0 -100.00 2,063 0 -100.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 160,436 0 -100.00 14,000 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 68,213 0 -100.00 4,929 0 -100.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Call 1,825,800 0 -100.00 1,532 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 159,357 0 -100.00 24,941 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 84,529 0 -100.00 3,728 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 30,561 0 -100.00 3,908 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 12,741 0 -100.00 725 0 -100.00
2018-03-31 13F-HR IBN / ICICI Bank Ltd. Call 22,600 0 -100.00 25 0 -100.00
2018-03-31 13F-HR MBI / MBIA, Inc. Call 167,900 0 -100.00 10 0 -100.00
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. Call 758,000 0 -100.00 62 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 13,307 0 -100.00 684 0 -100.00
2018-03-31 13F-HR NE / Noble Corporation plc Call 14,500 0 -100.00 9 0 -100.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 329,898 0 -100.00 27,593 0 -100.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 11,572 0 -100.00 804 0 -100.00
2018-03-31 13F-HR HZNP / Horizon Pharma plc 52,873 0 -100.00 772 0 -100.00
2018-03-31 13F-HR HZNP / Horizon Pharma plc Put 190,000 0 -100.00 29 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 96,658 0 -100.00 6,188 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. Call 738,300 0 -100.00 527 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 42,943 0 -100.00 3,076 0 -100.00
2018-03-31 13F-HR RTN / Raytheon Co. 10,548 0 -100.00 1,981 0 -100.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 14,187 0 -100.00 1,517 0 -100.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. Call 28,700 0 -100.00 16 0 -100.00
2018-03-31 13F-HR HPQ / HP Inc. 17,259 0 -100.00 363 0 -100.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 96,175 0 -100.00 7,004 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 117,700 0 -100.00 248 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. 169,870 0 -100.00 28,747 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. Call 15,100 0 -100.00 19 0 -100.00
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. Call 17,000 0 -100.00 31 0 -100.00
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Put 16,500 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA Put 31,400 0 -100.00 137 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 10,300 0 -100.00 34 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. Call 36,800 0 -100.00 14 0 -100.00
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund Put 100,900 0 -100.00 8 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International Call 403,600 0 -100.00 83 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 79,686 0 -100.00 12,412 0 -100.00
2018-03-31 13F-HR GNC / GNC Holdings, Inc. Call 109,000 0 -100.00 15 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. 36,752 0 -100.00 2,190 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. Put 63,500 0 -100.00 106 0 -100.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 85,700 0 -100.00 139 0 -100.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 12,189 0 -100.00 600 0 -100.00
2018-03-31 13F-HR AKS / AK Steel Holding Corp. Call 25,300 0 -100.00 15 0 -100.00
2018-03-31 13F-HR MAT / Mattel, Inc. Call 12,300 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 35,153 0 -100.00 253 0 -100.00
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. Call 10,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. Put 23,600 0 -100.00 7 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 16,697 0 -100.00 1,992 0 -100.00
2018-03-31 13F-HR AKR / Acadia Realty Trust Put 0.49 10,300 5
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. Call 0.30 110,500 33
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Put 6.89 10,300 71
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. Call 3.28 30,200 99
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. Put 0.02 64,100 1
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. Call 0.35 11,400 4
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. Put 1.96 11,200 22
2018-03-31 13F-HR ALOG / Analogic Corp. Put 0.00 82,800 0
2018-03-31 13F-HR AINV / Apollo Investment Corp. Put 1.09 32,200 35
2018-03-31 13F-HR MTCN / ArcelorMittal Put 2.07 11,100 23
2018-03-31 13F-HR ARCC / Ares Capital Corp. Call 0.32 145,500 47
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. Call 2.55 201,500 513
2018-03-31 13F-HR ATH / Athene Holding Ltd Call 0.17 30,000 5
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company Call 0.84 50,900 43
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 14.36 24,240 348
2018-03-31 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 Put 0.19 15,900 3
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Call 6.18 25,100 155
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. Put 0.33 30,000 10
2018-03-31 13F-HR BGNE / BeiGene, Ltd. Call 6.45 157,300 1,015
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 25.76 20,147 519
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding Put 0.76 30,100 23
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. Call 0.00 11,400 0
2018-03-31 13F-HR EAT / Brinker International, Inc. Call 0.41 16,900 7
2018-03-31 13F-HR BC / Brunswick Corp. 59.40 83,710 4,972
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 17,468 451
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 229,733 2,584
2018-03-31 13F-HR CPE / Callon Petroleum Co. Call 0.37 21,400 8
2018-03-31 13F-HR CPE / Callon Petroleum Co. Put 0.39 20,300 8
2018-03-31 13F-HR CLS / Celestica Inc. Put 0.66 50,000 33
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Put 0.39 135,800 53
2018-03-31 13F-HR DNR / Denbury Resources Inc. Call 0.21 18,800 4
2018-03-31 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares Put 2.13 25,300 54
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Call 0.76 10,500 8
2018-03-31 13F-HR DM / Dominion Midstream Partners LP Put 6.89 13,500 93
2018-03-31 13F-HR WATT / Energous Corporation Call 0.82 25,500 21
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF Put 1.47 72,000 106
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 0.38 83,300 32
2018-03-31 13F-HR FGEN / FibroGen, Inc. Put 3.14 24,500 77
2018-03-31 13F-HR FFBCW / First Financial Bancorp Call 0.77 150,000 116
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 48,340 650
2018-03-31 13F-HR FNB / F.N.B. Corp. Put 0.73 300,000 218
2018-03-31 13F-HR FNB / F.N.B. Corp. Call 0.52 90,000 47
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. Call 9.13 10,300 94
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. Call 0.40 17,500 7
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. Put 0.42 1,000,000 419
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 796,547 3,003
2018-03-31 13F-HR GFI / Gold Fields Ltd. Put 0.20 15,300 3
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. Call 0.65 152,700 100
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. Put 0.40 151,500 60
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.27 21,213 1,618
2018-03-31 13F-HR PI / Impinj, Inc. 13.01 51,261 667
2018-03-31 13F-HR PI / Impinj, Inc. Call 0.70 175,200 123
2018-03-31 13F-HR PI / Impinj, Inc. Put 17.47 334,300 5,840
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.51 19,980 1,229
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Put 2.40 111,400 267
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. Call 0.38 50,100 19
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 119,823 8,591
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.10 127,000 2,934
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.02 44,699 2,057
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. Put 0.01 840,900 11
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.07 27,600 416
2018-03-31 13F-HR LEN / Lennar Corp. Put 0.85 248,600 211
2018-03-31 13F-HR LONGFIN CORP / COM CLASS A (54304F106) Put 15.56 13,500 210
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.82 379,612 1,450
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. Put 1.75 625,000 1,094
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. Call 2.27 11,000 25
2018-03-31 13F-HR MSCC / Microsemi Corp. Put 0.75 30,500 23
2018-03-31 13F-HR MULE / Mulesoft, Inc. Call 2.61 16,500 43
2018-03-31 13F-HR NAP / Navios Maritime Midstream Partners LP Put 5.06 16,600 84
2018-03-31 13F-HR NKTR / Nektar Therapeutics Call 61.51 5,300 326
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.66 29,673 2,601
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. Put 0.71 16,800 12
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.57 14,741 377
2018-03-31 13F-HR NS / NuStar Energy L.P. Call 0.00 10,100 0
2018-03-31 13F-HR NS / NuStar Energy L.P. Put 4.36 25,000 109
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.94 29,807 803
2018-03-31 13F-HR OKTA / Okta, Inc. Call 9.65 17,200 166
2018-03-31 13F-HR OMC / Omnicom Group, Inc. Call 0.68 14,800 10
2018-03-31 13F-HR PNM / PNM Resources, Inc. Put 0.70 10,000 7
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 40,465 1,684
2018-03-31 13F-HR QLD / ProShares Ultra QQQ Put 3.85 23,400 90
2018-03-31 13F-HR SQQQ / ProShares UltraPro Short QQQ Call 2.00 13,500 27
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.72 44,828 1,646
2018-03-31 13F-HR PRTA / Prothena Corp plc Call 4.14 202,300 838
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. Call 0.35 232,000 81
2018-03-31 13F-HR QIWI / QIWI plc Call 1.22 18,800 23
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 100,791 3,462
2018-03-31 13F-HR QD / Qudian Inc. Put 2.38 13,000 31
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.25 31,401 2,614
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. Put 7.53 65,900 496
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.29 18,744 549
2018-03-31 13F-HR RSG / Republic Services, Inc. Call 2.05 250,100 513
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 184,020 10,474
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. Call 0.02 100,000 2
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 12.65 17,318 219
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.28 54,415 4,042
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.26 43,234 3,513
2018-03-31 13F-HR SFLY / Shutterfly, Inc. Put 8.20 100,000 820
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. Call 0.95 11,600 11
2018-03-31 13F-HR SNA / Snap-On Inc. Put 7.26 11,700 85
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF Call 1.54 150,000 231
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 38,266 1,127
2018-03-31 13F-HR TKPPY / TechnipFMC Put 1.47 21,800 32
2018-03-31 13F-HR TDOC / Teladoc, Inc. Call 3.92 10,200 40
2018-03-31 13F-HR TTD / Trade Desk, Inc. Call 1.12 19,600 22
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. Call 3.00 146,500 439
2018-03-31 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) Put 0.33 158,575 52
2018-03-31 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 22.56 10,725 242
2018-03-31 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) Call 1.42 299,025 424
2018-03-31 13F-HR UNVR / Univar, Inc. Call 0.20 10,000 2
2018-03-31 13F-HR VNOM / Viper Energy Partners LP Put 0.21 108,800 23
2018-03-31 13F-HR VOC / VOC Energy Trust Call 0.08 50,000 4
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. Put 13.39 25,100 336
2018-03-31 13F-HR XYL / Xylem, Inc. Call 3.14 14,000 44
2018-03-31 13F-HR YRD / Yirendai Ltd. Call 3.13 11,500 36
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. Call 2.17 125,300 272
2018-03-31 13F-HR ZGNX / Zogenix, Inc. Put 0.52 301,500 158
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.04 48,746 1,952