InvestorHAP Trading, LLC
Portfolio Value $ 2,387,397,000
Current Positions1,002
Opened Positions5
Closed Positions299


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

HAP Trading, LLC has disclosed 1,002 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,387,397,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

HAP Trading, LLC's top holdings are Automatic Data Processing, Inc. (NASDAQ:ADP) , Time Warner, Inc. (NYSE:TWX) , NXP Semiconductors N.V. (NASDAQ:NXPI) , Yahoo! Inc. (NASDAQ:YHOO) , and Norfolk Southern Corp. (NYSE:NSC) . HAP Trading, LLC's new positions include D.R. Horton, Inc. (NYSE:DHI) , Jabil Circuit, Inc. (NYSE:JBL) , Alliance Data Systems Corp. (NYSE:ADS) , Zayo Group Holdings, Inc. (NYSE:ZAYO) , and Spark Therapeutics, Inc. (NASDAQ:ONCE) .

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 February 09, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 0 270,036 0 2,914
2017-12-31 13F-HR AMLP / Alerian ETF Call 0.78 0 20,500 0 16
2017-12-31 13F-HR AMRN / Amarin Corp. Plc Call 0.49 0 16,300 0 8
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.98 162,530 2,597
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.10 57,280 865
2017-12-31 13F-HR AAL / American Airlines Group Inc. Put 0.71 0 54,900 0 39
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.79 0 37,526 0 705
2017-12-31 13F-HR AIG / American International Group, Inc. Put 1.67 0 63,500 0 106
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) Call 2.12 0 10,400 0 22
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA Put 4.36 0 31,400 0 137
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. Call 0.55 0 45,100 0 25
2017-12-31 13F-HR APO / Apollo Global Management LLC Call 6.69 0 70,300 0 470
2017-12-31 13F-HR AMAT / Applied Materials, Inc. Put 2.17 0 11,500 0 25
2017-12-31 13F-HR ATHN / athenahealth, Inc. Put 0.33 15,300 15,000 -1.96 104 5 -95.19
2017-12-31 13F-HR AN / AutoNation, Inc. Call 0.85 17,600 15
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. Put 0.01 260,900 269,200 3.18 157 4 -97.45
2017-12-31 13F-HR AVP / Avon Products, Inc. Call 0.20 80,000 69,600 -13.00 12 14 16.67
2017-12-31 13F-HR AZUL / Azul SA Call 0.00 45,100 0
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.66 24,552 13,773 -43.90 899 436 -51.50
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 0 130,110 0 3,841
2017-12-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 Call 0.26 0 11,500 0 3
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX Put (06746L422) 8.06 296,175 2,388
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.22 20,512 42,873 109.01 384 824 114.58
2017-12-31 13F-HR BB / Blackberry Limited Put 0.77 22,000 27,400 24.55 12 21 75.00
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 1.08 0 58,100 0 63
2017-12-31 13F-HR BLUE / bluebird bio, Inc. Put 4.31 0 18,800 0 81
2017-12-31 13F-HR BLUE / bluebird bio, Inc. Call 35.25 12,000 23,600 96.67 315 832 164.13
2017-12-31 13F-HR BP / BP Plc 42.03 18,074 53,396 195.43 695 2,244 222.88
2017-12-31 13F-HR BYD / Boyd Gaming Corp. Call 1.35 20,700 28
2017-12-31 13F-HR BP / BP Plc Put 0.33 84,700 190,100 124.44 78 62 -20.51
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 1.51 591,200 587,200 -0.68 2,638 889 -66.30
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.62 23,984 1,406
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.54 15,195 11,929 -21.49 866 591 -31.76
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation Call 2.71 77,300 75,000 -2.98 262 203 -22.52
2017-12-31 13F-HR CRC / California Resources Corp. Call 0.14 131,200 131,600 0.30 14 19 35.71
2017-12-31 13F-HR CCJ / Cameco Corp. Call 0.38 0 36,800 0 14
2017-12-31 13F-HR CNI / Canadian National Railway Co. Put 0.00 400,800 400,800 0.00 8 0 -100.00
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. Call 5.23 10,700 56
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. Put 0.47 0 81,000 0 38
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.27 0 14,872 0 1,060
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. Call 0.09 0 11,100 0 1
2017-12-31 13F-HR CCS / Century Communities Inc. 31.11 26,745 832
2017-12-31 13F-HR CTL / CenturyLink, Inc. Put 4.46 858,600 985,100 14.73 3,311 4,394 32.71
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. Call 0.54 0 11,100 0 6
2017-12-31 13F-HR CI / Cigna Corp. Call 38.67 615,500 280,600 -54.41 14,266 10,850 -23.95
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) Put 0.97 149,700 149,700 0.00 160 145 -9.37
2017-12-31 13F-HR CMCSA / Comcast Corp. Call 2.53 2,350,600 2,185,600 -7.02 5,255 5,532 5.27
2017-12-31 13F-HR CXO / Concho Resources, Inc. Call 3.20 0 26,900 0 86
2017-12-31 13F-HR CLR / Continental Resources, Inc. Call 9.90 0 10,400 0 103
2017-12-31 13F-HR COST / Costco Wholesale Corp. Call 13.27 10,900 16,800 54.13 51 223 337.25
2017-12-31 13F-HR CS / Credit Suisse Group 17.85 15,242 272
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 0 84,529 0 3,728
2017-12-31 13F-HR CVS / CVS Health Corporation Call 0.67 0 17,900 0 12
2017-12-31 13F-HR CVS / CVS Health Corporation Put 3.36 0 117,700 0 395
2017-12-31 13F-HR DAN / Dana Holding Corp. Call 3.65 10,400 38
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.17 56,966 3,143
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Call 0.25 350,300 89
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. Call 1.43 21,200 21,000 -0.94 15 30 100.00
2017-12-31 13F-HR DISH / DISH Network Corp. Call 0.10 274,100 585,300 113.54 281 59 -79.00
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. Put 0.97 0 52,800 0 51
2017-12-31 13F-HR DYN / Dynegy Inc. Call 0.96 279,000 269
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.28 17,134 1,941
2017-12-31 13F-HR EBAY / eBay, Inc. Call 8.25 17,200 14,300 -16.86 144 118 -18.06
2017-12-31 13F-HR EA / Electronic Arts Inc. Put 2.66 0 342,000 0 910
2017-12-31 13F-HR EA / Electronic Arts Inc. Call 0.76 0 321,800 0 244
2017-12-31 13F-HR EGN / Energen Corp. Call 0.56 25,200 14
2017-12-31 13F-HR ESV / Ensco plc 5.91 0 59,860 0 354
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.80 206,857 2,234
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. Call 0.14 0 81,000 0 11
2017-12-31 13F-HR EOG / EOG Resources, Inc. Put 0.03 40,100 37,700 -5.99 24 1 -95.83
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.46 17,157 351
2017-12-31 13F-HR XONE / The ExOne Company Put 1.86 10,200 19
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. Put 0.53 0 224,100 0 119
2017-12-31 13F-HR XOM / Exxon Mobil Corp. Call 0.56 0 637,600 0 354
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 0 329,898 0 27,593
2017-12-31 13F-HR FANH / Fanhua Inc. Call 3.31 13,900 46
2017-12-31 13F-HR FAST / Fastenal Co. Put 0.00 105,000 102,700 -2.19 81 0 -100.00
2017-12-31 13F-HR FEYE / FireEye, Inc. Put 1.65 0 11,500 0 19
2017-12-31 13F-HR FBNC / First Bancorp Call 0.19 100,000 19
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) Put 2.15 100,000 215
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.68 26,605 1,295
2017-12-31 13F-HR F / Ford Motor Co. Call 0.38 37,100 96,400 159.84 24 37 54.17
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.95 0 12,120 0 969
2017-12-31 13F-HR GE / General Electric Co. 17.45 11,036 175,163 1,487.20 267 3,057 1,044.94
2017-12-31 13F-HR GE / General Electric Co. Put 4.52 70,500 152,500 116.31 176 690 292.05
2017-12-31 13F-HR GIS / General Mills, Inc. 59.28 41,797 46,403 11.02 2,163 2,751 27.18
2017-12-31 13F-HR GIS / General Mills, Inc. Put 0.31 89,100 96,900 8.75 150 30 -80.00
2017-12-31 13F-HR GEL / Genesis Energy, L.P. Put 1.52 105,000 160
2017-12-31 13F-HR GGP / General Growth Properties, Inc. Call 0.87 49,100 459,800 836.46 1 400 39,900.00
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.35 25,105 988
2017-12-31 13F-HR GSAT / Globalstar, Inc. Put 0.68 10,000 10,300 3.00 6 7 16.67
2017-12-31 13F-HR GNC / GNC Holdings, Inc. Call 0.14 0 109,000 0 15
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 81,144 99,967 23.20 1,052 1,277 21.39
2017-12-31 13F-HR GRUB / GrubHub Inc. Call 26.46 81,600 82,800 1.47 752 2,191 191.36
2017-12-31 13F-HR HK / Halcon Resources Corporation Call 0.00 10,000 10,100 1.00 2 0 -100.00
2017-12-31 13F-HR HCA / HCA Holdings Inc. Call 4.01 10,100 76,900 661.39 5 308 6,060.00
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. Put 1.76 11,900 21
2017-12-31 13F-HR HES / Hess Corp. Put 0.68 17,200 22,200 29.07 5 15 200.00
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. Call 3.67 37,100 2,646,000 7,032.08 34 9,713 28,467.65
2017-12-31 13F-HR IBN / ICICI Bank Ltd. Call 1.11 0 22,600 0 25
2017-12-31 13F-HR ILMN / Illumina, Inc. Call 71.08 13,000 3,700 -71.54 334 263 -21.26
2017-12-31 13F-HR INCY / Incyte Corp. Call 0.39 0 33,000 0 13
2017-12-31 13F-HR INTC / Intel Corp. Call 2.59 40,300 130,700 224.32 75 338 350.67
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. Call 0.14 0 101,100 0 14
2017-12-31 13F-HR NVTA / Invitae Corp. Call 2.01 25,400 51
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 23.16 0 23,321 0 540
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.64 63,146 117,979 86.84 1,827 3,497 91.41
2017-12-31 13F-HR ECH / iShares MSCI Chile Capped ETF 52.17 20,873 1,089
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.93 0 411,510 0 24,662
2017-12-31 13F-HR SLV / iShares Silver Trust Call 0.88 410,700 418,400 1.87 445 368 -17.30
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 4.07 16,000 69,100 331.88 72 281 290.28
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF Call 0.07 390,300 286,000 -26.72 0 21
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund Put 0.08 0 100,900 0 8
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. Put 1.78 362,700 644
2017-12-31 13F-HR JCI / Johnson Controls International plc Call 0.15 0 300,500 0 45
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.93 0 14,187 0 1,517
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Put 0.30 0 16,500 0 5
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. Put 0.38 13,000 5
2017-12-31 13F-HR KIM / Kimco Realty Corporation Put 2.09 17,200 36
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. Put 1.44 0 13,900 0 20
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.06 129,395 95,478 -26.21 2,631 2,011 -23.57
2017-12-31 13F-HR KKR / KKR & CO. L.P. Call 0.69 0 10,200 0 7
2017-12-31 13F-HR KLXI / KLX Inc. 68.23 0 10,728 0 732
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. Put 3.53 0 13,900 0 49
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.03 0 21,137 0 1,586
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. Put 0.46 0 70,100 0 32
2017-12-31 13F-HR MAC / Macerich Company (THE) Put 0.75 10,700 8
2017-12-31 13F-HR MARATHON PATENT GROUP INC / COM PAR Call (56585W302) 0.29 10,500 3
2017-12-31 13F-HR MAS / Masco Corp. Call 3.98 0 10,800 0 43
2017-12-31 13F-HR MCD / McDonald's Corp. Put 0.52 0 22,900 0 12
2017-12-31 13F-HR MDT / Medtronic plc Call 0.03 201,700 202,000 0.15 51 7 -86.27
2017-12-31 13F-HR MGM / MGM Resorts International Call 0.21 0 403,600 0 83
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. Call 10.00 0 10,300 0 103
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.86 10,121 2,792
2017-12-31 13F-HR MOMO / Momo Inc. 24.46 0 24,731 0 605
2017-12-31 13F-HR MNST / Monster Beverage Corporation New Put 1.76 107,600 15,300 -85.78 427 27 -93.68
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 35.99 22,545 16,726 -25.81 806 602 -25.31
2017-12-31 13F-HR NFLX / Netflix, Inc. Call 16.26 14,900 17,900 20.13 284 291 2.46
2017-12-31 13F-HR NGD / New Gold, Inc. Put 0.18 16,700 3
2017-12-31 13F-HR NFX / Newfield Exploration Company Call 0.26 0 53,300 0 14
2017-12-31 13F-HR NVAX / Novavax, Inc. Call 0.02 42,100 53,700 27.55 0 1
2017-12-31 13F-HR NUE / Nucor Corp. 63.62 0 12,780 0 813
2017-12-31 13F-HR NYLD.A / NRG Yield, Inc 18.85 140,845 2,655
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. Put 0.24 0 12,600 0 3
2017-12-31 13F-HR OCN / Ocwen Financial Corp. Put 0.80 0 200,000 0 160
2017-12-31 13F-HR ON / ON Semiconductor Corporation Call 1.03 242,200 250
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.93 10,850 25,575 135.71 839 2,351 180.21
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. Call 21.00 56,600 86,400 52.65 1,278 1,814 41.94
2017-12-31 13F-HR PRGO / Perrigo Company plc Put 1.37 0 205,300 0 281
2017-12-31 13F-HR PETS / PetMed Express, Inc. Put 0.11 28,000 3
2017-12-31 13F-HR PETS / PetMed Express, Inc. Call 0.77 127,200 98
2017-12-31 13F-HR PCG / PG&E Corp. Call 1.08 0 50,800 0 55
2017-12-31 13F-HR PM / Philip Morris International, Inc. Call 0.90 0 13,300 0 12
2017-12-31 13F-HR PLUG / Plug Power, Inc. Call 0.05 27,600 56,600 105.07 10 3 -70.00
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.21 0 34,536 0 1,147
2017-12-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 8.24 13,145 23,545 79.12 126 194 53.97
2017-12-31 13F-HR NX / Quanex Building Products Corp. 23.41 14,383 43,058 199.37 330 1,008 205.45
2017-12-31 13F-HR RTN / Raytheon Co. 187.81 0 10,548 0 1,981
2017-12-31 13F-HR RIO / Rio Tinto plc Call 6.26 0 13,100 0 82
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Call 14.11 0 11,200 0 158
2017-12-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.65 33,578 257
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.30 0 16,697 0 1,992
2017-12-31 13F-HR RTIX / RTI Surgical, Inc. Call 0.30 10,000 3
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. Put 0.33 0 265,900 0 89
2017-12-31 13F-HR SCHW / Schwab Charles Corp Call 9.29 0 39,700 0 369
2017-12-31 13F-HR SEE / Sealed Air Corp. Call 0.41 0 360,700 0 148
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.90 0 12,741 0 725
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 0.30 0 200,100 0 61
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 0.00 0 550,100 0 1
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.39 23,174 1,330
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. Put 6.94 0 24,200 0 168
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.33 36,853 2,592
2017-12-31 13F-HR SONC / Sonic Corp. Put 0.00 0 10,200 0 0
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. Call 4.19 13,600 57
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.18 0 160,021 0 5,950
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF Put 0.15 0 352,100 0 53
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 0.54 0 2,414,600 0 1,294
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 18.94 31,733 601
2017-12-31 13F-HR S / Sprint Corporation 5.89 27,134 1,102,891 3,964.61 211 6,496 2,978.67
2017-12-31 13F-HR STAA / Staar Surgical Co. Put 0.23 0 65,000 0 15
2017-12-31 13F-HR SU / Suncor Energy Inc. Call 0.84 15,400 13
2017-12-31 13F-HR SYF / Synchrony Financial Put 0.44 1,065,900 2,420,000 127.04 927 1,058 14.13
2017-12-31 13F-HR TGT / Target Corp. 65.25 14,726 11,187 -24.03 869 730 -16.00
2017-12-31 13F-HR TGP / Teekay LNG Partners L.P. 20.14 23,886 481
2017-12-31 13F-HR TX / Ternium S.A. Call 5.70 10,000 10,000 0.00 57 57 0.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. Call 35.65 30,800 37,700 22.40 1,738 1,344 -22.67
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 9.60 16,896 76,804 354.57 215 737 242.79
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 73,702 172,115 133.53 3,056 8,265 170.45
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.41 11,992 1,300
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 75,712 181,822 140.15 1,046 3,258 211.47
2017-12-31 13F-HR TOUR / Tuniu Corporation Call 0.00 15,100 0
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. Call 2.50 37,600 237,700 532.18 45 595 1,222.22
2017-12-31 13F-HR UA / Under Armour, Inc., Class C Call 1.27 0 23,600 0 30
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. Call 0.75 2,608,000 1,956
2017-12-31 13F-HR UPS / United Parcel Service, Inc. Call 1.69 421,500 457,300 8.49 618 773 25.08
2017-12-31 13F-HR X / United States Steel Corp. 35.19 75,915 64,166 -15.48 1,948 2,258 15.91
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 95,051 1,691
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 5.82 79,800 330,000 313.53 22 1,919 8,622.73
2017-12-31 13F-HR VLO / Valero Energy Corp. Put 0.38 0 10,600 0 4
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 3.66 400,800 40,200 -89.97 105 147 40.00
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF Put 0.95 2,068,400 2,278,100 10.14 3,008 2,156 -28.32
2017-12-31 13F-HR VER / VEREIT, Inc. Put 0.03 21,400 28,800 34.58 2 1 -50.00
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. Call 6.50 323,900 91,200 -71.84 472 593 25.64
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. Call 1.06 451,300 483,700 7.18 169 511 202.37
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 0.04 0 1,003,500 0 40
2017-12-31 13F-HR WM / Waste Management, Inc. Call 14.56 11,500 15,800 37.39 136 230 69.12
2017-12-31 13F-HR WFC / Wells Fargo & Co. Call 1.74 357,100 753,100 110.89 438 1,307 198.40
2017-12-31 13F-HR WFC / Wells Fargo & Co. Put 0.51 163,400 340,400 108.32 48 174 262.50
2017-12-31 13F-HR WRD / WildHorse Resource Development Corp Put 0.25 104,100 59,100 -43.23 71 15 -78.87
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 427,041 107,303 -74.87 4,911 1,510 -69.25
2017-12-31 13F-HR YELP / Yelp, Inc. 41.96 0 258,652 0 10,853
2017-12-31 13F-HR YNDX / Yandex N.V. Call 0.09 0 200,700 0 18
2017-12-31 13F-HR YY / YY Inc. Put 2.22 0 11,700 0 26
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.40 0 359,306 0 40,386
2017-12-31 13F-HR GSK / GlaxoSmithKline plc Put 0.49 42,300 44,900 6.15 5 22 340.00
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. Call 16,000 0 -100.00 42 0 -100.00
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 0 2,381,394 0 217,826
2017-12-31 13F-HR HES / Hess Corp. 13,785 0 -100.00 646 0 -100.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. Put 151,300 0 -100.00 149 0 -100.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 106,178 0 -100.00 7,735 0 -100.00
2017-12-31 13F-HR HRG / Harbinger Group Inc. 916,811 0 -100.00 14,311 0 -100.00
2017-12-31 13F-HR MUR / Murphy Oil Corp. 11,732 0 -100.00 312 0 -100.00
2017-12-31 13F-HR BOOT / Boot Barn Holdings, Inc. Call 100,000 0 -100.00 175 0 -100.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 11,176 0 -100.00 582 0 -100.00
2017-12-31 13F-HR AER / AerCap Holdings N.V. Call 450,000 0 -100.00 0 0
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF Put 400,000 0 -100.00 250 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 14,112 0 -100.00 752 0 -100.00
2017-12-31 13F-HR TDG / Transdigm Group, Inc. Call 180,500 0 -100.00 6,186 0 -100.00
2017-12-31 13F-HR EWP / iShares MSCI Spain Capped ETF 10,826 0 -100.00 365 0 -100.00
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF Call 176,200 0 -100.00 163 0 -100.00
2017-12-31 13F-HR BAS / Basis Energy Services, Inc. Put 150,000 0 -100.00 251 0 -100.00
2017-12-31 13F-HR AMBA / Ambarella, Inc. Call 176,300 0 -100.00 9 0 -100.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 10,278 0 -100.00 1,533 0 -100.00
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 398,200 0 -100.00 16,547 0 -100.00
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. Put 28,600 0 -100.00 121 0 -100.00
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 268,470 0 -100.00 40,818 0 -100.00
2017-12-31 13F-HR WRD / WildHorse Resource Development Corp 53,463 0 -100.00 712 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 112,900 0 -100.00 1,252 0 -100.00
2017-12-31 13F-HR MA / MasterCard Incorporated 11,204 0 -100.00 1,582 0 -100.00
2017-12-31 13F-HR NEM / Newmont Mining Corp. Put 16,600 0 -100.00 20 0 -100.00
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 24,017 0 -100.00 411 0 -100.00
2017-12-31 13F-HR DHR / Danaher Corp. 55,999 0 -100.00 4,804 0 -100.00
2017-12-31 13F-HR GD / General Dynamics Corp. Put 161,700 0 -100.00 43 0 -100.00
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) Put 10,400 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ARCC / Ares Capital Corp. Put 40,000 0 -100.00 13 0 -100.00
2017-12-31 13F-HR WSBF / Waterstone Financial, Inc. Call 350,000 0 -100.00 893 0 -100.00
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. Call 1,500,300 0 -100.00 0 0
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) Put 16,700 0 -100.00 35 0 -100.00
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. Call 12,300 0 -100.00 40 0 -100.00
2017-12-31 13F-HR LKQ / LKQ Corp. Put 100,000 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 86,345 0 -100.00 371 0 -100.00
2017-12-31 13F-HR MDR / McDermott International, Inc. 51,075 0 -100.00 371 0 -100.00
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 22,932 0 -100.00 297 0 -100.00
2017-12-31 13F-HR QEP / QEP Resources, Inc. 39,878 0 -100.00 342 0 -100.00
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 14,880 0 -100.00 723 0 -100.00
2017-12-31 13F-HR LYB / LyondellBasell Industries NV Put 10,000 0 -100.00 0 0
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. Call 11,800 0 -100.00 18 0 -100.00
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 637,705 0 -100.00 37,197 0 -100.00
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 98,760 0 -100.00 5,456 0 -100.00
2017-12-31 13F-HR CMCSA / Comcast Corp. 515,970 0 -100.00 19,855 0 -100.00
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 142,615 0 -100.00 7,801 0 -100.00
2017-12-31 13F-HR FB / Facebook, Inc. 146,056 0 -100.00 24,957 0 -100.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 16,538 0 -100.00 1,322 0 -100.00
2017-12-31 13F-HR DB / Deutsche Bank AG 24,259 0 -100.00 419 0 -100.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. Call 171,900 0 -100.00 406 0 -100.00
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 20,486 0 -100.00 294 0 -100.00
2017-12-31 13F-HR AMBA / Ambarella, Inc. 11,845 0 -100.00 581 0 -100.00
2017-12-31 13F-HR AAN / Aaron's, Inc. Put 30,000 0 -100.00 37 0 -100.00
2017-12-31 13F-HR WLKP / Westlake Chemical Partners LP Put 115,000 0 -100.00 104 0 -100.00
2017-12-31 13F-HR VSAR / Versartis, Inc.. Put 207,300 0 -100.00 1,039 0 -100.00
2017-12-31 13F-HR VSAR / Versartis, Inc.. 172,384 0 -100.00 422 0 -100.00
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 12,380 0 -100.00 296 0 -100.00
2017-12-31 13F-HR UGI / UGI Corp. Call 20,200 0 -100.00 7 0 -100.00
2017-12-31 13F-HR TRVN / Trevena, Inc. Call 77,300 0 -100.00 42 0 -100.00
2017-12-31 13F-HR TDG / Transdigm Group, Inc. Put 89,100 0 -100.00 86 0 -100.00
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 124,697 0 -100.00 3,978 0 -100.00
2017-12-31 13F-HR TUP / Tupperware Brands Corp. Put 15,000 0 -100.00 119 0 -100.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) Call 51,300 0 -100.00 875 0 -100.00
2017-12-31 13F-HR TTD / Trade Desk, Inc. 12,675 0 -100.00 780 0 -100.00
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 141,200 0 -100.00 339 0 -100.00
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. Put 582,200 0 -100.00 2,154 0 -100.00
2017-12-31 13F-HR NOW / ServiceNow, Inc. 28,399 0 -100.00 3,338 0 -100.00
2017-12-31 13F-HR SNY / Sanofi Put 30,000 0 -100.00 24 0 -100.00
2017-12-31 13F-HR RES / RPC, Inc. 16,910 0 -100.00 419 0 -100.00
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. Call 10,000 0 -100.00 1 0 -100.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. Put 60,600 0 -100.00 728 0 -100.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 46,114 0 -100.00 4,318 0 -100.00
2017-12-31 13F-HR PPG / PPG Industries, Inc. Call 200,000 0 -100.00 535 0 -100.00
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 35,343 0 -100.00 827 0 -100.00
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. Call 21,600 0 -100.00 4 0 -100.00
2017-12-31 13F-HR MC / Moelis & Co. Call 49,600 0 -100.00 206 0 -100.00
2017-12-31 13F-HR NFX / Newfield Exploration Company 23,040 0 -100.00 684 0 -100.00
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. Call 50,000 0 -100.00 8 0 -100.00
2017-12-31 13F-HR OII / Oceaneering International, Inc. 16,243 0 -100.00 427 0 -100.00
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 13,640 0 -100.00 1,502 0 -100.00
2017-12-31 13F-HR OA / Orbital ATK, Inc. 31,342 0 -100.00 4,174 0 -100.00
2017-12-31 13F-HR OA / Orbital ATK, Inc. Put 75,400 0 -100.00 15 0 -100.00
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. Put 33,700 0 -100.00 3 0 -100.00
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 106,655 0 -100.00 6,829 0 -100.00
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 37,309 0 -100.00 1,007 0 -100.00
2017-12-31 13F-HR QIWI / QIWI plc 32,421 0 -100.00 549 0 -100.00
2017-12-31 13F-HR REN / Resolute Energy Corporation Put 14,000 0 -100.00 13 0 -100.00
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. Call 10,000 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. Put 11,100 0 -100.00 23 0 -100.00
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 424,364 0 -100.00 3,959 0 -100.00
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. Call 100,000 0 -100.00 15 0 -100.00
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. Call 13,900 0 -100.00 2 0 -100.00
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) Call 12,500 0 -100.00 20 0 -100.00
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 13,443 0 -100.00 831 0 -100.00
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. Put 12,400 0 -100.00 68 0 -100.00
2017-12-31 13F-HR UTHR / United Therapeutics Corp. Call 180,600 0 -100.00 12 0 -100.00
2017-12-31 13F-HR VSAR / Versartis, Inc.. Call 285,000 0 -100.00 6 0 -100.00
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 30,000 0 -100.00 688 0 -100.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. Call 79,200 0 -100.00 15 0 -100.00
2017-12-31 13F-HR PTCT / PTC Therapeutics, Inc. Put 693,300 0 -100.00 77 0 -100.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 43,014 0 -100.00 4,829 0 -100.00
2017-12-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 Call 11,000 0 -100.00 4 0 -100.00
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 358,595 0 -100.00 5,386 0 -100.00
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc Put 25,500 0 -100.00 76 0 -100.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) Call 10,500 0 -100.00 28 0 -100.00
2017-12-31 13F-HR DBA / PowerShares DB Agriculture Fund 396,391 0 -100.00 7,524 0 -100.00
2017-12-31 13F-HR GMLP / Golar LNG Partners LP Put 138,200 0 -100.00 506 0 -100.00
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio Put 981,400 0 -100.00 26 0 -100.00
2017-12-31 13F-HR CDK / CDK Global, Inc. Call 20,700 0 -100.00 5 0 -100.00
2017-12-31 13F-HR CRTO / Criteo S.A Put 401,400 0 -100.00 524 0 -100.00
2017-12-31 13F-HR CVRR / CVR Refining LP 420,296 0 -100.00 4,140 0 -100.00
2017-12-31 13F-HR DBVT / DBV Technologies S.A. Call 10,000 0 -100.00 17 0 -100.00
2017-12-31 13F-HR EMES / Emerge Energy Services LP Put 10,400 0 -100.00 36 0 -100.00
2017-12-31 13F-HR EFX / Equifax, Inc. 28,736 0 -100.00 3,046 0 -100.00
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 78,384 0 -100.00 375 0 -100.00
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 151,078 0 -100.00 1,857 0 -100.00
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 15,259 0 -100.00 1,192 0 -100.00
2017-12-31 13F-HR UPS / United Parcel Service, Inc. Put 10,400 0 -100.00 5 0 -100.00
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Call 50,200 0 -100.00 175 0 -100.00
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 32,328 0 -100.00 345 0 -100.00
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 77,829 0 -100.00 5,923 0 -100.00
2017-12-31 13F-HR INTC / Intel Corp. 478,989 0 -100.00 18,240 0 -100.00
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. Call 133,600 0 -100.00 345 0 -100.00
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 26,608 0 -100.00 425 0 -100.00
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. Call 18,300 0 -100.00 0 0
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. Put 40,000 0 -100.00 104 0 -100.00
2017-12-31 13F-HR RF / Regions Financial Corp. Put 217,800 0 -100.00 4 0 -100.00
2017-12-31 13F-HR AG / First Majestic Silver Corp. Call 11,500 0 -100.00 9 0 -100.00
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. Put 158,000 0 -100.00 20 0 -100.00
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund Call 500,700 0 -100.00 2,652 0 -100.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 63,600 0 -100.00 1,250 0 -100.00
2017-12-31 13F-HR GAZIT GLOBE LTD / SHS Put (M4793C102) 30,000 0 -100.00 14 0
2017-12-31 13F-HR NOW / ServiceNow, Inc. Put 155,900 0 -100.00 105 0 -100.00
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 11,026 0 -100.00 565 0 -100.00
2017-12-31 13F-HR AFL / AFLAC, Inc. Call 348,800 0 -100.00 1,048 0 -100.00
2017-12-31 13F-HR UUP / PowerShares DB US Dollar Index Trust Put 816,400 0 -100.00 206 0 -100.00
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 48,606 0 -100.00 799 0 -100.00
2017-12-31 13F-HR LULU / lululemon athletica inc. 77,230 0 -100.00 4,808 0 -100.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 29,038 0 -100.00 1,379 0 -100.00
2017-12-31 13F-HR FEYE / FireEye, Inc. Call 11,700 0 -100.00 17 0 -100.00
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. Call 375,600 0 -100.00 253 0 -100.00
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. Put 131,100 0 -100.00 82 0 -100.00
2017-12-31 13F-HR ARCC / Ares Capital Corp. 27,829 0 -100.00 456 0 -100.00
2017-12-31 13F-HR NEM / Newmont Mining Corp. 11,355 0 -100.00 426 0 -100.00
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 12,934 0 -100.00 319 0 -100.00
2017-12-31 13F-HR HRL / Hormel Foods Corp. 10,691 0 -100.00 344 0 -100.00
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. 116,470 0 -100.00 1,273 0 -100.00
2017-12-31 13F-HR BAS / Basis Energy Services, Inc. 108,608 0 -100.00 2,096 0 -100.00
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF Call 100,900 0 -100.00 278 0 -100.00
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 13,705 0 -100.00 201 0 -100.00
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 713,870 0 -100.00 28,505 0 -100.00
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF Call 400,000 0 -100.00 1,700 0 -100.00
2017-12-31 13F-HR ADNT / Adient plc 55,135 0 -100.00 4,631 0 -100.00
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 509,604 0 -100.00 60,796 0 -100.00
2017-12-31 13F-HR SODA / SodaStream International Ltd. Call 81,200 0 -100.00 560 0 -100.00
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Call 20,600 0 -100.00 6 0 -100.00
2017-12-31 13F-HR APA / Apache Corp. 11,721 0 -100.00 537 0 -100.00
2017-12-31 13F-HR APA / Apache Corp. Call 10,400 0 -100.00 9 0 -100.00
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. Put 13,300 0 -100.00 3 0 -100.00
2017-12-31 13F-HR AGI / Alamos Gold Inc. Put 30,500 0 -100.00 29 0 -100.00
2017-12-31 13F-HR CPE / Callon Petroleum Co. 27,621 0 -100.00 310 0 -100.00
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. Put 23,200 0 -100.00 17 0 -100.00
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. Put 630,200 0 -100.00 40 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. Put 10,900 0 -100.00 23 0 -100.00
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. Call 34,500 0 -100.00 18 0 -100.00
2017-12-31 13F-HR EGO / Eldorado Gold Corporation Put 15,900 0 -100.00 5 0 -100.00
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP 10,054 0 -100.00 348 0 -100.00
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 63,358 0 -100.00 22,685 0 -100.00
2017-12-31 13F-HR BXP / Boston Properties, Inc. Call 40,000 0 -100.00 20 0 -100.00
2017-12-31 13F-HR INAP / Internap Corporation Call 4,459,400 0 -100.00 4,425 0 -100.00
2017-12-31 13F-HR STM / STMicroelectronics N.V. Put 19,600 0 -100.00 2 0 -100.00
2017-12-31 13F-HR MTDR / Matador Resources Co. 10,503 0 -100.00 285 0 -100.00
2017-12-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 73,795 0 -100.00 719 0 -100.00
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 14,132 0 -100.00 736 0 -100.00
2017-12-31 13F-HR MDCO / Medicines Company Put 11,500 0 -100.00 114 0 -100.00
2017-12-31 13F-HR EGN / Energen Corp. 65,742 0 -100.00 3,595 0 -100.00
2017-12-31 13F-HR NTNX / Nutanix, Inc. Put 105,400 0 -100.00 5 0 -100.00
2017-12-31 13F-HR VSM / Versum Materials, Inc. Call 50,000 0 -100.00 223 0 -100.00
2017-12-31 13F-HR BTU / Peabody Energy Corporation Call 45,300 0 -100.00 143 0 -100.00
2017-12-31 13F-HR MFGP / Micro Focus International plc 67,009 0 -100.00 2,138 0 -100.00
2017-12-31 13F-HR AA / Alcoa Corp. Call 10,300 0 -100.00 82 0 -100.00
2017-12-31 13F-HR BB / Blackberry Limited 18,275 0 -100.00 204 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. Call 12,600 0 -100.00 4 0 -100.00
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 43,682 0 -100.00 907 0 -100.00
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. Call 48,600 0 -100.00 84 0 -100.00
2017-12-31 13F-HR VALE / Vale S.A. Put 25,600 0 -100.00 13 0 -100.00
2017-12-31 13F-HR TMV / Direxion Daily 20+ Year Treasury Call 43,900 0 -100.00 22 0 -100.00
2017-12-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares Put 10,925 0 -100.00 34 0 -100.00
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF Call 25,300 0 -100.00 18 0 -100.00
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF Call 151,400 0 -100.00 1,105 0 -100.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 32,627 0 -100.00 11,857 0 -100.00
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 21,362 21,653 1.36 3,339 3,668 9.85
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund Put 0.00 1,200,000 1,200,000 0.00 111 0 -100.00
2017-12-31 13F-HR HUN / Huntsman Corp. Call 4.29 0 18,400 0 79
2017-12-31 13F-HR RAD / Rite Aid Corp. Call 0.10 20,100 60,500 201.00 0 6
2017-12-31 13F-HR MS / Morgan Stanley 52.47 0 20,467 0 1,074
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF Put 0.00 416,100 296,100 -28.84 27 0 -100.00
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.18 0 19,511 0 1,740
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 0 170,893 0 5,530
2017-12-31 13F-HR DVN / Devon Energy Corp. Put 0.15 951,400 950,300 -0.12 389 140 -64.01
2017-12-31 13F-HR ABBV / AbbVie Inc. Put 0.29 14,100 13,800 -2.13 21 4 -80.95
2017-12-31 13F-HR ABBV / AbbVie Inc. Call 0.25 123,300 457,100 270.72 701 112 -84.02
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C Call 0.33 67,500 22
2017-12-31 13F-HR LUK / Leucadia National Corp. Call 2.56 12,500 32
2017-12-31 13F-HR LII / Lennox International, Inc. 208.30 10,312 2,148
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.66 17,229 890
2017-12-31 13F-HR KLXI / KLX Inc. Put 0.53 120,000 63
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 247,225 6,490
2017-12-31 13F-HR ECH / iShares MSCI Chile Capped ETF Call 0.61 57,100 35
2017-12-31 13F-HR XPER / Xperi Corp 24.39 16,807 410
2017-12-31 13F-HR WSO / Watsco, Inc. 170.08 10,642 1,810
2017-12-31 13F-HR WARRIOR MET COAL INC / Put (93627C101) 0.06 17,900 1
2017-12-31 13F-HR VOC / VOC Energy Trust Put 0.65 40,000 26
2017-12-31 13F-HR VOC / VOC Energy Trust 5.92 55,600 329
2017-12-31 13F-HR VHC / VirnetX Holding Corp. Put 1.36 30,100 41
2017-12-31 13F-HR VHC / VirnetX Holding Corp. Call 0.00 10,500 0
2017-12-31 13F-HR VNOM / Viper Energy Partners LP Call 0.87 831,700 722
2017-12-31 13F-HR UEC / Uranium Energy Corp. Call 0.84 11,900 10
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.62 35,776 1,346
2017-12-31 13F-HR OLED / Universal Display Corp. 172.63 13,619 2,351
2017-12-31 13F-HR UBS / UBS Group AG Call 1.49 18,100 27
2017-12-31 13F-HR TWLO / Twilio Inc. Put 5.34 19,300 103
2017-12-31 13F-HR TRXC / TransEnterix, Inc. Call 0.86 146,200 126
2017-12-31 13F-HR TICC / TICC Capital Corp. Put 1.75 180,000 315
2017-12-31 13F-HR TICC / TICC Capital Corp. 5.74 105,527 606
2017-12-31 13F-HR TOO / Teekay Offshore Partners L.P. Put 0.38 125,000 47
2017-12-31 13F-HR TGP / Teekay LNG Partners L.P. Put 0.62 82,600 51
2017-12-31 13F-HR INO / Inovio Pharmaceuticals, Inc. Put 2.00 10,500 21
2017-12-31 13F-HR IMMU / Immunomedics, Inc. Call 10.67 29,700 317
2017-12-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 3.35 156,618 525
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. Call 0.81 201,100 163
2017-12-31 13F-HR BOTZ / Global X Funds 23.73 13,484 320
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. Put 0.20 14,700 3
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Call 1.14 179,100 26,400 -85.26 3,821 30 -99.21
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.60 31,156 891
2017-12-31 13F-HR ETM / Entercom Communications Corp. Put 0.33 124,800 41
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. Put 5.00 73,000 365
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.90 71,394 707
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. Call 4.05 486,100 1,969
2017-12-31 13F-HR DHI / D.R. Horton, Inc. Call 5.54 2,360,800 13,074
2017-12-31 13F-HR CONE / CyrusOne Inc. Call 0.05 120,000 6
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. Put 0.32 12,600 4
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. Put 2.73 12,100 33
2017-12-31 13F-HR NYLD.A / NRG Yield, Inc Put 2.10 240,000 504
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Call 0.65 110,200 72
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd Call 0.00 13,200 0
2017-12-31 13F-HR NWL / Newell Brands Inc. Call 1.87 1,000,900 1,876
2017-12-31 13F-HR NGD / New Gold, Inc. Call 0.24 12,500 3
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.20 35,153 253
2017-12-31 13F-HR CLEVELAND CLIFFS INC / Put (185899101) 0.34 29,600 10
2017-12-31 13F-HR CLEVELAND CLIFFS INC / Call (185899101) 0.60 10,000 6
2017-12-31 13F-HR CELG / Celgene Corp. 104.35 26,661 2,782
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.64 10,292 1,571
2017-12-31 13F-HR CARS / Cars.com Inc Call 2.16 96,900 209
2017-12-31 13F-HR BRFS / BRF S.A. Put 0.10 10,000 1
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation Call 3.78 25,400 96
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.75 26,885 1,714
2017-12-31 13F-HR BZUN / Baozun Inc. Call 2.25 17,300 39
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. Call 0.66 24,100 16
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. Call 0.04 161,200 6
2017-12-31 13F-HR ATH / Athene Holding Ltd Put 0.44 34,000 15
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.68 10,081 521
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. Call 20.90 30,000 627
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. Put 1.33 13,500 18
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. Call 0.13 29,700 4
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.30 10,292 1,341
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. Put 0.11 410,600 46
2017-12-31 13F-HR AMBA / Ambarella, Inc. Put 0.35 14,100 5
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. Call 0.15 400,100 60
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.47 24,674 6,254
2017-12-31 13F-HR ALKS / Alkermes plc Call 6.12 15,200 93
2017-12-31 13F-HR AA / Alcoa Corp. 53.89 13,954 752
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. Put 6.37 7,588,000 6,601,400 -13.00 50,603 42,037 -16.93
2017-12-31 13F-HR PSEC / Prospect Capital Corp. Call 0.06 26,000 32,500 25.00 1 2 100.00
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. Call 0.76 10,500 8
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. Call 1.86 51,100 95
2017-12-31 13F-HR ACRS / Aclaris Therapeutics, Inc. Put 0.00 400,000 0
2017-12-31 13F-HR CAFD / 8point3 Energy Partners LP Put 0.90 50,000 45
2017-12-31 13F-HR OKE / ONEOK, Inc. Call 0.02 197,300 41,800 -78.81 69 1 -98.55
2017-12-31 13F-HR HZNP / Horizon Pharma plc Put 0.15 0 190,000 0 29
2017-12-31 13F-HR HZNP / Horizon Pharma plc 14.60 0 52,873 0 772
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP Call 0.30 117,700 13,400 -88.62 11 4 -63.64
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.96 10,827 26,644 146.09 702 2,024 188.32
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 88,966 143,670 61.49 8,051 13,310 65.32
2017-12-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 68.39 0 20,560 0 1,406
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 1.75 0 12,000 0 21
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) Call 1.81 12,344 1,661,196 13,357.52 52 3,001 5,671.15
2017-12-31 13F-HR BLD / TopBuild Corp. 75.74 17,671 42,498 140.50 1,152 3,219 179.43
2017-12-31 13F-HR MTH / Meritage Homes Corp. 51.20 18,922 45,508 140.50 840 2,330 177.38
2017-12-31 13F-HR PM / Philip Morris International, Inc. Put 0.63 0 15,900 0 10
2017-12-31 13F-HR ALLY / Ally Financial Inc. Call 7.30 18,700 10,000 -46.52 65 73 12.31
2017-12-31 13F-HR CATM / Cardtronics, Inc. Call 2.07 0 500,000 0 1,037
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.75 28,493 16,850 -40.86 1,108 653 -41.06
2017-12-31 13F-HR SPG / Simon Property Group, Inc. Put 0.40 21,800 27,300 25.23 48 11 -77.08
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.41 13,314 33,536 151.89 356 1,154 224.16
2017-12-31 13F-HR AGN / Allergan plc Put 24.65 0 15,700 0 387
2017-12-31 13F-HR STM / STMicroelectronics N.V. Call 2.54 0 17,700 0 45
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.83 28,406 20,706 -27.11 552 452 -18.12
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF Put 0.88 450,000 450,000 0.00 585 394 -32.65
2017-12-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares Call 1.46 55,950 90,650 62.02 18 132 633.33
2017-12-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Call 0.10 68,620 70,320 2.48 60 7 -88.33
2017-12-31 13F-HR CSX / CSX Corp. Put 0.38 112,900 133,800 18.51 84 51 -39.29
2017-12-31 13F-HR CSX / CSX Corp. Call 1.66 123,200 553,100 348.94 734 920 25.34
2017-12-31 13F-HR SAN / Banco Santander S.A. Put 0.00 300,000 300,000 0.00 0 0
2017-12-31 13F-HR SNAP / Snapchat, Inc. Put 0.22 353,700 348,000 -1.61 261 77 -70.50
2017-12-31 13F-HR SNAP / Snapchat, Inc. Call 1.90 29,200 47,800 63.70 30 91 203.33
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.61 81,821 38,391 -53.08 1,190 561 -52.86
2017-12-31 13F-HR UA / Under Armour, Inc., Class C Put 5.44 37,700 36,400 -3.45 168 198 17.86
2017-12-31 13F-HR VOD / Vodafone Group Plc Put 0.04 55,700 48,700 -12.57 98 2 -97.96
2017-12-31 13F-HR VOD / Vodafone Group Plc Call 1.82 80,400 45,600 -43.28 35 83 137.14
2017-12-31 13F-HR KBH / KB Home 31.95 42,117 101,162 140.19 1,016 3,232 218.11
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 0 96,175 0 7,004
2017-12-31 13F-HR CMCSA / Comcast Corp. Put 0.01 901,400 862,500 -4.32 122 7 -94.26
2017-12-31 13F-HR MNST / Monster Beverage Corporation New Call 6.38 0 139,400 0 890
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 59,691 94,598 58.48 5,182 10,151 95.89
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. Put 2.06 103,100 106,900 3.69 522 220 -57.85
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 69,053 57,475 -16.77 4,258 3,650 -14.28
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Put 1.92 0 10,400 0 20
2017-12-31 13F-HR CLR / Continental Resources, Inc. Put 0.30 0 23,600 0 7
2017-12-31 13F-HR SLB / Schlumberger Ltd. Put 0.19 88,200 318,700 261.34 114 60 -47.37
2017-12-31 13F-HR SLB / Schlumberger Ltd. Call 1.05 0 13,300 0 14
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 68,748 76,403 11.13 4,796 5,149 7.36
2017-12-31 13F-HR CREE / Cree, Inc. Put 0.51 0 13,800 0 7
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund Call 0.61 30,000 130,500 335.00 38 79 107.89
2017-12-31 13F-HR ENDP / Endo International plc Put 0.39 30,900 43,100 39.48 128 17 -86.72
2017-12-31 13F-HR ENDP / Endo International plc Call 0.35 674,900 42,700 -93.67 6 15 150.00
2017-12-31 13F-HR WPX / WPX Energy, Inc. Put 1.31 557,300 519,900 -6.71 1,949 679 -65.16
2017-12-31 13F-HR HCA / HCA Holdings Inc. Put 0.13 0 75,600 0 10
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 41.06 11,400 11,300 -0.88 588 464 -21.09
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 3.30 0 10,300 0 34
2017-12-31 13F-HR BIDU / Baidu, Inc. Put 5.64 18,400 32,100 74.46 94 181 92.55
2017-12-31 13F-HR XPO / XPO Logistics, Inc. Call 49.72 0 160,200 0 7,965
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA Call 0.53 1,305,300 66,100 -94.94 663 35 -94.72
2017-12-31 13F-HR AMAT / Applied Materials, Inc. Call 3.19 31,600 24,800 -21.52 285 79 -72.28
2017-12-31 13F-HR RRC / Range Resources Corp. Put 3.27 0 15,000 0 49
2017-12-31 13F-HR RRC / Range Resources Corp. Call 0.01 191,400 192,800 0.73 12 2 -83.33
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 14,741 179,557 1,118.08 288 3,063 963.54
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Call 0.20 3,000,000 3,000,000 0.00 263 600 128.14
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.27 22,342 60,113 169.06 605 1,579 160.99
2017-12-31 13F-HR ADNT / Adient plc Call 1.03 47,100 246,700 423.78 339 254 -25.07
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. Put 0.00 14,400 14,300 -0.69 7 0 -100.00
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. Put 0.35 0 20,000 0 7
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. Call 0.45 0 20,000 0 9
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. Put 0.09 141,500 158,500 12.01 67 14 -79.10
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. Call 1.82 0 17,000 0 31
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.03 55,355 34,889 -36.97 1,335 1,013 -24.12
2017-12-31 13F-HR MPLX / MPLX LP Put 3.93 160,800 163,200 1.49 729 641 -12.07
2017-12-31 13F-HR MPLX / MPLX LP 35.47 117,310 97,433 -16.94 4,107 3,456 -15.85
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.80 26,895 66,892 148.72 484 1,458 201.24
2017-12-31 13F-HR CVX / Chevron Corp. Put 0.09 0 11,300 0 1
2017-12-31 13F-HR CVX / Chevron Corp. Call 5.98 16,300 13,200 -19.02 75 79 5.33
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 15,425 202,795 1,214.72 1,821 21,306 1,070.02
2017-12-31 13F-HR BIIB / Biogen Inc. Put 9.43 14,600 17,500 19.86 138 165 19.57
2017-12-31 13F-HR NUE / Nucor Corp. Put 2.34 0 83,400 0 195
2017-12-31 13F-HR KHC / Kraft Heinz Company Call 0.09 0 127,300 0 11
2017-12-31 13F-HR AGNC / AGNC Investment Corp. Call 0.03 0 32,400 0 1
2017-12-31 13F-HR COST / Costco Wholesale Corp. Put 1.20 15,300 26,600 73.86 49 32 -34.69
2017-12-31 13F-HR TGT / Target Corp. Put 0.94 24,000 21,200 -11.67 36 20 -44.44
2017-12-31 13F-HR TGT / Target Corp. Call 4.28 0 15,900 0 68
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.71 103,550 105,481 1.86 2,100 1,868 -11.05
2017-12-31 13F-HR WY / Weyerhaeuser Co. Call 0.22 0 13,400 0 3
2017-12-31 13F-HR AIG / American International Group, Inc. Call 0.20 13,800 14,800 7.25 11 3 -72.73
2017-12-31 13F-HR AIG / American International Group, Inc. 59.59 0 36,752 0 2,190
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.48 0 11,572 0 804
2017-12-31 13F-HR IBM / International Business Machines Corp. Put 2.01 16,500 41,300 150.30 104 83 -20.19
2017-12-31 13F-HR IBM / International Business Machines Corp. Call 2.49 29,500 22,500 -23.73 43 56 30.23
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.45 11,635 14,708 26.41 1,688 2,257 33.71
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 103,459 103,959 0.48 7,988 8,450 5.78
2017-12-31 13F-HR OCN / Ocwen Financial Corp. Call 0.44 3,104,900 3,099,700 -0.17 2,502 1,355 -45.84
2017-12-31 13F-HR DHR / Danaher Corp. Put 0.14 100,100 101,000 0.90 360 14 -96.11
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. Put 0.29 26,500 23,800 -10.19 12 7 -41.67
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. Call 5.02 837,200 83,600 -90.01 405 420 3.70
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. Put 2.50 10,800 1,166,000 10,696.30 4 2,920 72,900.00
2017-12-31 13F-HR HSBC / HSBC Holdings Plc Put 3.28 0 12,800 0 42
2017-12-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Put 0.84 870,700 873,600 0.33 1,190 736 -38.15
2017-12-31 13F-HR PTCT / PTC Therapeutics, Inc. Call 191,200 0 -100.00 496 0 -100.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 34,354 0 -100.00 5,933 0 -100.00
2017-12-31 13F-HR SWN / Southwestern Energy Co. 50,822 0 -100.00 311 0 -100.00
2017-12-31 13F-HR COTY / Coty, Inc. Put 540,500 0 -100.00 619 0 -100.00
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 22,145 0 -100.00 411 0 -100.00
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. Put 80,000 0 -100.00 20 0 -100.00
2017-12-31 13F-HR P / Pandora Media, Inc. 594,445 0 -100.00 4,577 0 -100.00
2017-12-31 13F-HR AVP / Avon Products, Inc. Put 82,000 0 -100.00 27 0 -100.00
2017-12-31 13F-HR DVMT / Dell Technologies Inc. Put 135,000 0 -100.00 19 0 -100.00
2017-12-31 13F-HR NE / Noble Corporation plc 285,414 0 -100.00 1,313 0 -100.00
2017-12-31 13F-HR NE / Noble Corporation plc Put 250,000 0 -100.00 850 0 -100.00
2017-12-31 13F-HR VOD / Vodafone Group Plc 35,914 0 -100.00 1,022 0 -100.00
2017-12-31 13F-HR HPQ / HP Inc. Call 0.35 12,600 11,400 -9.52 7 4 -42.86
2017-12-31 13F-HR HPQ / HP Inc. 21.03 0 17,259 0 363
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. Put 0.82 302,500 207,050 -31.55 211 169 -19.91
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. Call 0.12 227,500 237,200 4.26 42 29 -30.95
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 267,150 208,876 -21.81 4,886 3,743 -23.39
2017-12-31 13F-HR NAV / Navistar International Corp. Call 6.39 122,900 125,600 2.20 990 803 -18.89
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 136,742 104,321 -23.71 3,565 2,766 -22.41
2017-12-31 13F-HR JNJ / Johnson & Johnson Put 0.76 350,200 22,500 -93.58 613 17 -97.23
2017-12-31 13F-HR JNJ / Johnson & Johnson Call 16.86 522,400 637,200 21.98 6,166 10,745 74.26
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc Put 0.00 20,000 20,000 0.00 8 0 -100.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) Call 13.61 0 10,800 0 147
2017-12-31 13F-HR OSTK / Overstock.com, Inc. Call 9.56 270,900 13,500 -95.02 2,081 129 -93.80
2017-12-31 13F-HR INFY / Infosys Limited Put 0.12 0 490,800 0 61
2017-12-31 13F-HR AET / Aetna, Inc. Call 0.71 0 738,300 0 527
2017-12-31 13F-HR HD / Home Depot, Inc. (The) Put 1.10 94,500 92,500 -2.12 401 102 -74.56
2017-12-31 13F-HR LULU / lululemon athletica inc. Put 336,400 0 -100.00 71 0 -100.00
2017-12-31 13F-HR LULU / lululemon athletica inc. Call 259,000 0 -100.00 99 0 -100.00
2017-12-31 13F-HR FXE / CurrencyShares Euro Trust 17,873 0 -100.00 2,039 0 -100.00
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 30,301 0 -100.00 276 0 -100.00
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. Call 14,500 0 -100.00 8 0 -100.00
2017-12-31 13F-HR RDUS / Radius Health, Inc. Put 11,800 0 -100.00 19 0 -100.00
2017-12-31 13F-HR PAGP / Plains GP Holdings LP Call 716,000 0 -100.00 329 0 -100.00
2017-12-31 13F-HR NBL / Noble Energy, Inc. 13,197 0 -100.00 374 0 -100.00
2017-12-31 13F-HR KOL / Market Vectors Coal ETF Put 75,000 0 -100.00 0 0
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 66,980 0 -100.00 366 0 -100.00
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 27,241 0 -100.00 456 0 -100.00
2017-12-31 13F-HR REG / Regency Centers Corp. Put 17,300 0 -100.00 5 0 -100.00
2017-12-31 13F-HR TXN / Texas Instruments Inc. 12,199 0 -100.00 1,094 0 -100.00
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. Call 45,900 0 -100.00 120 0 -100.00
2017-12-31 13F-HR TV / Grupo Televisa S.A. 11,056 0 -100.00 273 0 -100.00
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 115,065 0 -100.00 1,495 0 -100.00
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. Call 17,300 0 -100.00 347 0 -100.00
2017-12-31 13F-HR AGN / Allergan plc Call 11,000 0 -100.00 19 0 -100.00
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. Call 232,700 0 -100.00 145 0 -100.00
2017-12-31 13F-HR PBF / PBF Energy, Inc. 10,534 0 -100.00 291 0 -100.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. Put 100,400 0 -100.00 394 0 -100.00
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 21,303 0 -100.00 1,218 0 -100.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 44,361 0 -100.00 358 0 -100.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 19,001 0 -100.00 1,558 0 -100.00
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. Put 418,300 0 -100.00 8 0 -100.00
2017-12-31 13F-HR THO / Thor Industries, Inc. Put 13,200 0 -100.00 4 0 -100.00
2017-12-31 13F-HR RIO / Rio Tinto plc Put 206,700 0 -100.00 26 0 -100.00
2017-12-31 13F-HR CCL / Carnival Corp. Call 12,100 0 -100.00 9 0 -100.00
2017-12-31 13F-HR KO / Coca Cola Co. 23,393 0 -100.00 1,053 0 -100.00
2017-12-31 13F-HR COTY / Coty, Inc. 319,765 0 -100.00 5,286 0 -100.00
2017-12-31 13F-HR ALLY / Ally Financial Inc. Put 519,700 0 -100.00 25 0 -100.00
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. Put 50,600 0 -100.00 102 0 -100.00
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 173,506 0 -100.00 2,505 0 -100.00
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd Put 122,700 0 -100.00 48 0 -100.00
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. Call 14,600 0 -100.00 41 0 -100.00
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 19,062 0 -100.00 319 0 -100.00
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 16,735 0 -100.00 3,008 0 -100.00
2017-12-31 13F-HR CSBK / Clifton Bancorp Inc. Call 100,000 0 -100.00 25 0 -100.00
2017-12-31 13F-HR MS / Morgan Stanley Put 14,900 0 -100.00 10 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 12,025 0 -100.00 982 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. Put 15,800 0 -100.00 144 0 -100.00
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. Put 12,700 0 -100.00 14 0 -100.00
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 301,819 0 -100.00 12,583 0 -100.00
2017-12-31 13F-HR MRO / Marathon Oil Corp. 23,844 0 -100.00 323 0 -100.00
2017-12-31 13F-HR GREK / Global X FTSE Greece 20 ETF Put 21,100 0 -100.00 5 0 -100.00
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 39,711 0 -100.00 1,732 0 -100.00
2017-12-31 13F-HR ESV / Ensco plc Call 211,600 0 -100.00 247 0 -100.00
2017-12-31 13F-HR REN / Resolute Energy Corporation Call 15,200 0 -100.00 9 0 -100.00
2017-12-31 13F-HR SM / SM Energy Co 13,479 0 -100.00 239 0 -100.00
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. Call 11,700 0 -100.00 3 0 -100.00
2017-12-31 13F-HR LJPC / La Jolla Pharmaceutical Co. Put 400,600 0 -100.00 436 0 -100.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 10,979 0 -100.00 1,620 0 -100.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. 40,199 0 -100.00 39,143 0 -100.00
2017-12-31 13F-HR AAN / Aaron's, Inc. 10,933 0 -100.00 477 0 -100.00
2017-12-31 13F-HR MEIP / MEI Pharma, Inc. Put 21,200 0 -100.00 8 0 -100.00
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 30,812 0 -100.00 7,978 0 -100.00
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. Put 267,900 0 -100.00 489 0 -100.00
2017-12-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 75,222 0 -100.00 2,616 0 -100.00
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT Put 125,000 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 14,966 0 -100.00 236 0 -100.00
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. Call 315,000 0 -100.00 39 0 -100.00
2017-12-31 13F-HR GSM / Ferroglobe PLC 323,625 0 -100.00 4,259 0 -100.00
2017-12-31 13F-HR EFX / Equifax, Inc. Put 311,300 0 -100.00 318 0 -100.00
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF Call 28,000 0 -100.00 13 0 -100.00
2017-12-31 13F-HR EVH / Evolent Health Inc. 33,831 0 -100.00 602 0 -100.00
2017-12-31 13F-HR EBIX / Ebix, Inc. 26,575 0 -100.00 1,734 0 -100.00
2017-12-31 13F-HR FXC / CurrencyShares Canadian Dollar Trust Call 48,800 0 -100.00 202 0 -100.00
2017-12-31 13F-HR CR / Crane Co. 39,000 0 -100.00 3,120 0 -100.00
2017-12-31 13F-HR CRTO / Criteo S.A 118,755 0 -100.00 4,928 0 -100.00
2017-12-31 13F-HR CSTM / Constellium N.V. Call 105,000 0 -100.00 123 0 -100.00
2017-12-31 13F-HR CHS / Chico's FAS, Inc. Put 23,200 0 -100.00 6 0 -100.00
2017-12-31 13F-HR CNI / Canadian National Railway Co. Call 10,300 0 -100.00 4 0 -100.00
2017-12-31 13F-HR CNI / Canadian National Railway Co. 12,232 0 -100.00 1,013 0 -100.00
2017-12-31 13F-HR BHBK / Blue Hills Bancorp, Inc. Call 157,700 0 -100.00 331 0 -100.00
2017-12-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. Call 12,300 0 -100.00 7 0 -100.00
2017-12-31 13F-HR APRN / Blue Apron Holdings Inc Call 12,000 0 -100.00 0 0
2017-12-31 13F-HR BZUN / Baozun Inc. Put 18,600 0 -100.00 34 0 -100.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 119,402 0 -100.00 13,847 0 -100.00
2017-12-31 13F-HR GMLP / Golar LNG Partners LP 132,393 0 -100.00 2,993 0 -100.00
2017-12-31 13F-HR DBA / PowerShares DB Agriculture Fund Put 551,800 0 -100.00 580 0 -100.00
2017-12-31 13F-HR MAT / Mattel, Inc. 89,143 0 -100.00 1,380 0 -100.00
2017-12-31 13F-HR MAT / Mattel, Inc. Put 203,200 0 -100.00 53 0 -100.00
2017-12-31 13F-HR MAR / Marriott International, Inc. 148,745 0 -100.00 16,401 0 -100.00
2017-12-31 13F-HR NKE / Nike, Inc. 21,809 0 -100.00 1,131 0 -100.00
2017-12-31 13F-HR BBY / Best Buy Co., Inc. Call 12,300 0 -100.00 22 0 -100.00
2017-12-31 13F-HR ECA / EnCana Corp. 70,478 0 -100.00 830 0 -100.00
2017-12-31 13F-HR AKS / AK Steel Holding Corp. Call 0.59 0 25,300 0 15
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.59 0 10,871 0 887
2017-12-31 13F-HR PFE / Pfizer, Inc. Put 0.27 19,800 29,100 46.97 11 8 -27.27
2017-12-31 13F-HR PFE / Pfizer, Inc. Call 0.98 36,100 34,700 -3.88 66 34 -48.48
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.24 15,988 21,384 33.75 571 775 35.73
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. Call 2.26 40,100 40,200 0.25 22 91 313.64
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 142,513 320,252 124.72 3,895 10,648 173.38
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 0.46 8,512,500 7,398,500 -13.09 9,738 3,415 -64.93
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 0.06 5,251,800 2,355,500 -55.15 2,366 150 -93.66
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 0 160,436 0 14,000
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Call 2.05 584,500 290,800 -50.25 1,495 597 -60.07
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 4.80 137,300 137,000 -0.22 651 657 0.92
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 136,644 136,200 -0.32 4,543 4,401 -3.13
2017-12-31 13F-HR STX / Seagate Technology PLC Put 0.06 116,600 117,900 1.11 39 7 -82.05
2017-12-31 13F-HR STX / Seagate Technology PLC Call 2.50 99,400 18,800 -81.09 290 47 -83.79
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 421,751 754,489 78.89 13,095 29,131 122.46
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 0 42,669 0 1,626
2017-12-31 13F-HR IBN / ICICI Bank Ltd. Put 1.13 0 903,350 0 1,022
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 0.20 401,400 400,400 -0.25 205 80 -60.98
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.40 0 13,307 0 684
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Put 0.65 386,400 15,500 -95.99 145 10 -93.10
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Call 6.64 10,600 22,000 107.55 100 146 46.00
2017-12-31 13F-HR AUY / Yamana Gold Inc. Call 0.13 27,400 30,800 12.41 2 4 100.00
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. Call 0.00 25,900 25,200 -2.70 1 0 -100.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 0 93,948 0 8,247
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF Call 0.60 0 50,200 0 30
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.10 0 12,375 0 1,016
2017-12-31 13F-HR MAT / Mattel, Inc. Call 0.49 0 12,300 0 6
2017-12-31 13F-HR BIDU / Baidu, Inc. 11,454 0 -100.00 2,837 0 -100.00
2017-12-31 13F-HR KSU / Kansas City Southern 43,858 0 -100.00 4,766 0 -100.00
2017-12-31 13F-HR CCJ / Cameco Corp. 37,438 0 -100.00 362 0 -100.00
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 31,571 0 -100.00 941 0 -100.00
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. Call 50,200 0 -100.00 0 0
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. Put 50,000 0 -100.00 43 0 -100.00
2017-12-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Call 55.08 141,000 142,800 1.28 3,760 7,865 109.18
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 0 31,519 0 2,285
2017-12-31 13F-HR FIT / Fitbit Inc. Put 2.29 300,700 301,400 0.23 494 691 39.88
2017-12-31 13F-HR FIT / Fitbit Inc. 5.71 44,940 134,650 199.62 313 769 145.69
2017-12-31 13F-HR RBS / Royal Bank of Scotland Group Plc Call 1.24 454,200 454,600 0.09 520 565 8.65
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 39.36 10,908 37,527 244.03 387 1,477 281.65
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 0.00 356,300 356,800 0.14 173 1 -99.42
2017-12-31 13F-HR SLV / iShares Silver Trust Put 2.03 407,500 413,700 1.52 1,007 838 -16.78
2017-12-31 13F-HR SLV / iShares Silver Trust 15.99 104,092 229,303 120.29 1,638 3,667 123.87
2017-12-31 13F-HR EMES / Emerge Energy Services LP Call 0.30 270,400 270,300 -0.04 432 81 -81.25
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 0.70 16,400 66,700 306.71 23 47 104.35
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Call 8.25 25,400 192,500 657.87 328 1,589 384.45
2017-12-31 13F-HR AAPL / Apple, Inc. Put 2.75 164,600 270,100 64.09 325 744 128.92
2017-12-31 13F-HR AAPL / Apple, Inc. Call 5.91 454,100 723,200 59.26 9,177 4,273 -53.44
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 0 169,870 0 28,747
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 0.00 500,200 500,300 0.02 288 0 -100.00
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. Put 0.18 710,200 128,000 -81.98 353 23 -93.48
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 0.80 31,900 32,300 1.25 47 26 -44.68
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 7.22 22,100 30,600 38.46 189 221 16.93
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF Put 0.64 0 14,100 0 9
2017-12-31 13F-HR HRL / Hormel Foods Corp. Call 1.05 0 39,900 0 42
2017-12-31 13F-HR TAL / TAL International Group, Inc. Put 0.64 0 195,900 0 126
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 2.45 0 113,700 0 279
2017-12-31 13F-HR TROX / Tronox Ltd Call 0.62 0 1,366,200 0 850
2017-12-31 13F-HR TROX / Tronox Ltd 20.52 0 78,816 0 1,617
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company Put 0.08 68,800 73,100 6.25 36 6 -83.33
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company Call 0.57 778,400 1,028,600 32.14 864 589 -31.83
2017-12-31 13F-HR NOW / ServiceNow, Inc. Call 18.97 0 11,700 0 222
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF Put 0.24 255,400 805,400 215.35 263 191 -27.38
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 4.89 25,000 39,900 59.60 106 195 83.96
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 103,804 0 -100.00 7,108 0 -100.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. Put 468,900 0 -100.00 235 0 -100.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 12,598 0 -100.00 767 0 -100.00
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. Put 30,700 0 -100.00 491 0 -100.00
2017-12-31 13F-HR PE / Parsley Energy, Inc. 11,439 0 -100.00 301 0 -100.00
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. Put 0.48 280,600 16,800 -94.01 2,444 8 -99.67
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. Call 0.02 621,000 620,900 -0.02 23 13 -43.48
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.65 309,037 79,533 -74.26 6,548 1,642 -74.92
2017-12-31 13F-HR UCO / ProShares Ultra Bloomberg Crude Call 2.70 34,500 34,500 0.00 55 93 69.09
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. Call 2.39 115,600 116,800 1.04 78 279 257.69
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. Put 0.09 129,400 603,200 366.15 1,543 53 -96.57
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.75 121,780 38,853 -68.10 3,289 1,117 -66.04
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. Call 0.56 0 28,700 0 16
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.46 85,945 277,442 222.81 3,483 9,561 174.50
2017-12-31 13F-HR AAL / American Airlines Group Inc. Call 1.62 0 76,400 0 124
2017-12-31 13F-HR INCY / Incyte Corp. Put 18.80 0 10,800 0 203
2017-12-31 13F-HR GOOGL / Alphabet Inc. Put 4.49 27,900 27,600 -1.08 247 124 -49.80
2017-12-31 13F-HR GOOGL / Alphabet Inc. Call 71.29 95,900 15,500 -83.84 863 1,105 28.04
2017-12-31 13F-HR WDC / Western Digital Corp. Put 0.10 644,000 647,900 0.61 19 65 242.11
2017-12-31 13F-HR WDC / Western Digital Corp. Call 1.26 0 15,100 0 19
2017-12-31 13F-HR PAAS / Pan American Silver Corp. Put 2.73 0 13,200 0 36
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.53 0 14,620 0 227
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.00 34,832 17,391 -50.07 729 400 -45.13
2017-12-31 13F-HR BBD / Banco Bradesco S.A. Put 0.33 75,500 33,800 -55.23 4 11 175.00
2017-12-31 13F-HR HLF / Herbalife Ltd. Put 18.39 44,300 1,039,100 2,245.60 40 19,107 47,667.50
2017-12-31 13F-HR HLF / Herbalife Ltd. Call 5.41 11,300 11,100 -1.77 78 60 -23.08
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. Put 1.37 65,800 78,000 18.54 216 107 -50.46
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. Call 20.18 0 11,200 0 226
2017-12-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 24.04 36,600 19,592 -46.47 885 471 -46.78
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.88 21,200 54,260 155.94 704 1,730 145.74
2017-12-31 13F-HR OC / Owens Corning, Inc. Call 0.60 0 10,000 0 6
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF Put 0.00 100,100 100,200 0.10 31 0 -100.00
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.52 0 50,591 0 3,062
2017-12-31 13F-HR VIAB / Viacom, Inc. Put 2.10 29,700 126,700 326.60 309 266 -13.92
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 21,261 296,196 1,293.14 592 9,126 1,441.55
2017-12-31 13F-HR MON / Monsanto Co. Put 1.14 754,400 1,100,200 45.84 742 1,253 68.87
2017-12-31 13F-HR MON / Monsanto Co. Call 0.22 503,800 630,200 25.09 73 137 87.67
2017-12-31 13F-HR MON / Monsanto Co. 116.76 133,067 14,903 -88.80 15,944 1,740 -89.09
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 0.02 0 607,500 0 13
2017-12-31 13F-HR FSLR / First Solar, Inc. Call 5.03 0 62,600 0 315
2017-12-31 13F-HR SPLK / Splunk Inc. Put 0.03 42,400 39,800 -6.13 47 1 -97.87
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 0.14 461,400 408,400 -11.49 635 57 -91.02
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.16 61,309 79,954 30.41 7,363 9,527 29.39
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 2.62 407,200 492,400 20.92 2,003 1,292 -35.50
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 2.10 246,100 315,400 28.16 725 663 -8.55
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.33 20,015 18,213 -9.00 1,098 1,208 10.02
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. Put 10.77 25,509 49,409 93.69 265 532 100.75
2017-12-31 13F-HR DBA / PowerShares DB Agriculture Fund Call 0.00 0 13,900 0 0
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. Put 2.53 14,600 19,400 32.88 43 49 13.95
2017-12-31 13F-HR SHOP / Shopify Inc. Put 2.31 0 12,100 0 28
2017-12-31 13F-HR GLW / Corning, Inc. 31.98 11,193 21,889 95.56 335 700 108.96
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. Call 0.49 0 50,800 0 25
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.68 46,989 10,701 -77.23 2,343 553 -76.40
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. Put 2.92 39,700 59,900 50.88 58 175 201.72
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. Call 0.32 59,700 56,400 -5.53 245 18 -92.65
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.63 0 42,943 0 3,076
2017-12-31 13F-HR TRN / Trinity Industries, Inc. Call 8.04 475,100 486,300 2.36 1,690 3,909 131.30
2017-12-31 13F-HR HUM / Humana, Inc. Put 0.22 276,400 277,600 0.43 277 62 -77.62
2017-12-31 13F-HR HUM / Humana, Inc. Call 3.21 122,300 122,600 0.25 1,001 394 -60.64
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 134,868 159,153 18.01 32,858 39,481 20.16
2017-12-31 13F-HR MOMO / Momo Inc. Put 6.29 14,700 32,900 123.81 70 207 195.71
2017-12-31 13F-HR MOMO / Momo Inc. Call 0.23 22,400 21,800 -2.68 39 5 -87.18
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. Call 5.65 0 391,400 0 2,211
2017-12-31 13F-HR NWL / Newell Brands Inc. Put 0.92 0 2,253,500 0 2,084
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 65,573 50,202 -23.44 2,798 1,551 -44.57
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 2.79 10,200 10,400 1.96 595 29 -95.13
2017-12-31 13F-HR BP / BP Plc Call 3.77 47,000 50,900 8.30 151 192 27.15
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.22 0 12,189 0 600
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Put 0.77 700,300 320,300 -54.26 220 248 12.73
2017-12-31 13F-HR C / Citigroup, Inc. Put 0.73 43,700 55,900 27.92 29 41 41.38
2017-12-31 13F-HR C / Citigroup, Inc. Call 4.08 72,000 83,400 15.83 768 340 -55.73
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 2.11 0 117,700 0 248
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. Call 0.35 60,700 51,100 -15.82 65 18 -72.31
2017-12-31 13F-HR MCD / McDonald's Corp. Call 27.20 291,200 254,400 -12.64 3,654 6,920 89.38
2017-12-31 13F-HR AET / Aetna, Inc. Put 6.23 0 751,900 0 4,688
2017-12-31 13F-HR HD / Home Depot, Inc. (The) Call 11.43 132,700 41,400 -68.80 379 473 24.80
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 75,708 253,157 234.39 12,383 47,981 287.47
2017-12-31 13F-HR LYB / LyondellBasell Industries NV Call 0.12 302,500 300,700 -0.60 75 37 -50.67
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 117,872 277,796 135.68 11,675 30,646 162.49
2017-12-31 13F-HR CC / Chemours Company (The) Call 1.67 507,500 153,200 -69.81 1,595 256 -83.95
2017-12-31 13F-HR GE / General Electric Co. Call 0.05 29,500 37,500 27.12 5 2 -60.00
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.97 24,962 14,655 -41.29 1,774 1,040 -41.38
2017-12-31 13F-HR CCL / Carnival Corp. 66.39 0 10,001 0 664
2017-12-31 13F-HR AVGO / Broadcom Limited Put 1.88 0 71,400 0 134
2017-12-31 13F-HR AVGO / Broadcom Limited Call 5.65 0 169,800 0 959
2017-12-31 13F-HR UNG / United States Natural Gas Fund, LP Put 0.38 158,000 2,342,000 1,382.28 81 897 1,007.41
2017-12-31 13F-HR UNG / United States Natural Gas Fund, LP Call 0.39 150,100 473,900 215.72 10 187 1,770.00
2017-12-31 13F-HR UNG / United States Natural Gas Fund, LP 5.83 0 1,271,884 0 7,415
2017-12-31 13F-HR PJT / PJT Partners Inc. Call 11.10 229,000 229,000 0.00 1,099 2,542 131.30
2017-12-31 13F-HR PRGO / Perrigo Company plc Call 0.79 0 17,800 0 14
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.16 0 70,869 0 6,177
2017-12-31 13F-HR SBGL / Sibanye Gold Limited ADR Put 2.33 26,100 25,704 -1.52 82 60 -26.83
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. Put 1.37 20,300 37,100 82.76 54 51 -5.56
2017-12-31 13F-HR FDX / FedEx Corp. Put 1.48 0 11,500 0 17
2017-12-31 13F-HR FDX / FedEx Corp. Call 7.52 0 10,100 0 76
2017-12-31 13F-HR MGM / MGM Resorts International Put 0.00 77,300 201,700 160.93 122 1 -99.18
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 174,437 429,979 146.50 5,685 14,357 152.54
2017-12-31 13F-HR BAC / Bank of America Corp. Put 0.14 500,900 566,300 13.06 64 80 25.00
2017-12-31 13F-HR BAC / Bank of America Corp. Call 3.71 599,700 507,100 -15.44 1,418 1,882 32.72
2017-12-31 13F-HR NOK / Nokia Corp. Call 0.86 0 11,600 0 10
2017-12-31 13F-HR THC / Tenet Healthcare Corp. Put 0.07 146,800 307,700 109.60 164 22 -86.59
2017-12-31 13F-HR THC / Tenet Healthcare Corp. Call 0.90 91,100 223,900 145.77 16 202 1,162.50
2017-12-31 13F-HR NFX / Newfield Exploration Company Put 1.81 12,900 61,200 374.42 106 111 4.72
2017-12-31 13F-HR CPN / Calpine Corp. Call 0.25 0 36,000 0 9
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) Put 0.40 355,600 1,591,900 347.67 60 644 973.33
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) Call 0.54 39,700 61,100 53.90 65 33 -49.23
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 89,555 497,340 455.35 2,988 15,925 432.97
2017-12-31 13F-HR DISH / DISH Network Corp. Put 2.19 69,100 70,000 1.30 93 153 64.52