Current Holdings (from 13F, 13D)

InvestorHAP Trading, LLC
Portfolio Value$ 1,993,989,000
Current Positions885
Opened Positions5
Closed Positions325

HAP Trading, LLC has disclosed 885 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,993,989,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HAP Trading, LLC's top holdings are Automatic Data Processing, Inc. (NASDAQ:ADP) , Mondelez International, Inc. (NASDAQ:MDLZ) , Altaba Inc (NASDAQ:AABA) , Anheuser-Busch Inbev SA (NYSE:BUD) , and Merck & Co., Inc. (NYSE:MRK) . HAP Trading, LLC's new positions include Dell Technologies Inc. (NYSE:DVMT) , MercadoLibre, Inc. (NASDAQ:MELI) , Axovant Sciences Ltd. (NASDAQ:AXON) , Criteo S.A (NASDAQ:CRTO) , and Quest Diagnostics, Inc. (NYSE:DGX) .


All HAP Trading, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-08. 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)
2017‑09‑30 13F-HR DXC / DXC Technology Company Call 30,200 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. Call 4.21 12,344 52
2017‑09‑30 13F-HR SRCI / SRC Energy Inc Call 0.88 687,500 602
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. Put 2.85 1,012,000 2,886
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.91 67,009 2,138
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.69 16,838 23,040 36.83 479 684 42.80
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Put 3.73 51,300 60,100 17.15 381 224 -41.21
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 201,079 1,735
2017‑09‑30 13F-HR P / Pandora Media, Inc. Call 0.01 1,726,500 718,100 -58.41 71 4 -94.37
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.40 249,386 35,343 -85.83 5,337 827 -84.50
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. Call 0.08 13,200 12,400 -6.06 2 1 -50.00
2017‑09‑30 13F-HR T / AT & T, Inc. Put 0.16 1,087,300 1,232,400 13.34 544 201 -63.05
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 24,552 899
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF Put 0.73 226,200 395,800 74.98 208 290 39.42
2017‑09‑30 13F-HR LC / LendingClub Corp. Put 0.18 0 22,500 0 4
2017‑09‑30 13F-HR NCR / NCR Corp. Call 0.36 0 25,200 0 9
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 441,579 301,819 -31.65 15,076 12,583 -16.54
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. Put 1.64 18,900 36,000 90.48 45 59 31.11
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 168,735 165,605 -1.85 9,147 10,481 14.58
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. Put 4.57 169,500 166,500 -1.77 1,778 761 -57.20
2017‑09‑30 13F-HR COP / ConocoPhillips Call 1.69 20,600 13,000 -36.89 7 22 214.29
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.31 10,378 11,439 10.22 288 301 4.51
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 149,092 43,824 -70.61 6,368 2,017 -68.33
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) Call 1.46 120,500 15,100 -87.47 12 22 83.33
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 0 89,143 0 1,380
2017‑09‑30 13F-HR COH / Coach, Inc. Call 0.32 0 12,600 0 4
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 646,502 421,751 -34.76 19,279 13,095 -32.08
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 0 171,364 0 13,327
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. Call 22.58 53,500 56,600 5.79 760 1,278 68.16
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. Put 0.50 108,800 710,200 552.76 77 353 358.44
2017‑09‑30 13F-HR RIO / Rio Tinto plc Put 0.13 209,200 206,700 -1.20 316 26 -91.77
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Put 0.38 400,500 386,400 -3.52 847 145 -82.88
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 0 44,361 0 358
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.34 0 13,197 0 374
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. Call 0.55 0 14,500 0 8
2017‑09‑30 13F-HR DISH / DISH Network Corp. Put 1.35 0 69,100 0 93
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. Call 1.53 0 11,800 0 18
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Call 1.16 37,300 676,700 1,714.21 60 787 1,211.67
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Put 1.48 36,100 277,900 669.81 70 411 487.14
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.58 27,929 39,878 42.78 282 342 21.28
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. Call 26.25 52,600 12,000 -77.19 170 315 85.29
2017‑09‑30 13F-HR C / Citigroup, Inc. Call 10.67 39,800 72,000 80.90 244 768 214.75
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 2.95 205,600 246,100 19.70 436 725 66.28
2017‑09‑30 13F-HR VIA / Viacom, Inc. Put 10.40 27,100 29,700 9.59 278 309 11.15
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) Put 2.10 0 16,700 0 35
2017‑09‑30 13F-HR NVAX / Novavax, Inc. Call 0.00 43,400 42,100 -3.00 1 0 -100.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. Put 0.27 0 161,700 0 43
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. Put 1.20 0 16,600 0 20
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company Call 1.11 597,100 778,400 30.36 247 864 249.80
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.66 0 12,934 0 319
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 8.55 25,000 22,100 -11.60 49 189 285.71
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.10 25,001 29,270 17.08 497 559 12.47
2017‑09‑30 13F-HR WDC / Western Digital Corp. Put 0.03 646,000 644,000 -0.31 74 19 -74.32
2017‑09‑30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Call 26.67 72,300 141,000 95.02 2,502 3,760 50.28
2017‑09‑30 13F-HR EWP / iShares MSCI Spain Capped ETF 33.72 0 10,826 0 365
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Call 0.09 0 3,000,000 0 263
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. Call 0.52 44,100 34,500 -21.77 287 18 -93.73
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation Put 0.31 15,900 15,900 0.00 4 5 25.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. Call 1.99 0 14,600 0 29
2017‑09‑30 13F-HR MAS / Masco Corp. 38.98 0 14,442 0 563
2017‑09‑30 13F-HR CELG / Celgene Corp. Call 8.70 22,800 13,800 -39.47 98 120 22.45
2017‑09‑30 13F-HR ILMN / Illumina, Inc. Call 25.69 0 13,000 0 334
2017‑09‑30 13F-HR HUN / Huntsman Corp. Call 801,700 0 -100.00 2,286 0 -100.00
2017‑09‑30 13F-HR K / Kellogg Co. Put 13,400 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR MC / Moelis & Co. Call 4.15 49,600 206
2017‑09‑30 13F-HR NAV / Navistar International Corp. Call 8.06 122,900 990
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. Call 0.16 50,000 8
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.29 16,352 16,243 -0.67 373 427 14.48
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.12 13,640 1,502
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. Call 0.35 197,300 69
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.18 31,342 4,174
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. Put 0.20 75,400 15
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. Put 0.09 33,700 3
2017‑09‑30 13F-HR OSTK / Overstock.com, Inc. Call 7.68 270,900 2,081
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 0 106,655 0 6,829
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. Put 6.46 21,300 19,500 -8.45 149 126 -15.44
2017‑09‑30 13F-HR PJT / PJT Partners Inc. Call 4.80 229,000 1,099
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.99 37,309 1,007
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. Call 2.67 200,000 535
2017‑09‑30 13F-HR PROSHARES TR II / ULTRA VIX SHORT Call (74347W163) 0.87 68,620 60
2017‑09‑30 13F-HR PROSHARES TR II / ULTRA VIX SHORT Put (74347W163) 9.59 13,145 126
2017‑09‑30 13F-HR QIWI / QIWI plc 16.93 32,421 549
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 22.94 14,383 330
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 46,114 4,318
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. Put 12.01 60,600 728
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. Call 0.10 10,000 1
2017‑09‑30 13F-HR REN / Resolute Energy Corporation Put 0.93 14,000 13
2017‑09‑30 13F-HR RMP / Rice Midstream Partners LP Call 0.23 519,200 119
2017‑09‑30 13F-HR RES / RPC, Inc. 24.78 16,910 419
2017‑09‑30 13F-HR SNY / Sanofi Put 0.80 30,000 24
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.54 28,399 3,338
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR Put 3.14 26,100 82
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. Put 2.20 21,800 48
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. Call 0.10 10,000 1
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. Put 6.62 34,600 229
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. Put 2.07 11,100 23
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 46,370 1,336
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.33 424,364 3,959
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. Call 0.15 100,000 15
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. Put 3.70 582,200 2,154
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. Call 0.14 13,900 2
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. Call 0.55 40,100 22
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 2.40 141,200 339
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.54 12,675 780
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) Call 1.60 12,500 20
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 78,662 79,590 1.18 1,406 1,343 -4.48
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Call 0.55 13,700 19,900 45.26 17 11 -35.29
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. Call 1.20 37,700 37,600 -0.27 107 45 -57.94
2017‑09‑30 13F-HR RIG / Transocean, Inc. Call 0.07 567,700 568,200 0.09 25 41 64.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) Call 17.06 50,400 51,300 1.79 1,066 875 -17.92
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.82 0 13,443 0 831
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. Put 7.93 0 15,000 0 119
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 0 124,697 0 3,978
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. Call 3.56 0 475,100 0 1,690
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 36,052 85,945 138.39 1,377 3,483 152.94
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. Put 0.97 89,100 86
2017‑09‑30 13F-HR TRVN / Trevena, Inc. Call 0.54 77,300 42
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. Put 5.48 11,000 12,400 12.73 93 68 -26.88
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Put 11.56 73,900 66,100 -10.55 755 764 1.19
2017‑09‑30 13F-HR UGI / UGI Corp. Call 0.35 20,200 7
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. Call 0.07 180,600 12
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.91 12,380 296
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. 2.45 172,384 422
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. Call 0.02 285,000 6
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. Put 5.01 207,300 1,039
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.93 30,000 688
2017‑09‑30 13F-HR WLKP / Westlake Chemical Partners LP Put 0.90 115,000 104
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 626,756 723,986 15.51 23,648 28,359 19.92
2017‑09‑30 13F-HR T / AT & T, Inc. Call 0.32 1,848,000 1,879,500 1.70 516 609 18.02
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. Call 14.41 14,200 14,500 2.11 64 209 226.56
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 300,142 69,053 -76.99 18,195 4,258 -76.60
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. Call 0.19 705,100 79,200 -88.77 19 15 -21.05
2017‑09‑30 13F-HR AAN / Aaron's, Inc. Put 1.23 30,000 37
2017‑09‑30 13F-HR ADNT / Adient plc Call 7.20 47,100 339
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. Call 1.07 60,700 65
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. Call 7.96 10,300 82
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 49.05 11,845 581
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.77 24,202 430
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV Put 1.10 50,000 55
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 29,332 33,516 14.26 634 667 5.21
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. Call 0.19 0 21,600 0 4
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. Put 0.89 132,000 118
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. Call 0.00 899,700 2
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. Put 1.81 3,383,000 6,126
2017‑09‑30 13F-HR BZUN / Baozun Inc. Put 1.83 18,600 34
2017‑09‑30 13F-HR BAC / Bank of America Corp. Call 2.36 490,400 599,700 22.29 999 1,418 41.94
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX Put (06746L422) 4.97 99,025 492
2017‑09‑30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. Call 0.57 12,300 7
2017‑09‑30 13F-HR APRN / Blue Apron Holdings Inc Call 0.00 12,000 0
2017‑09‑30 13F-HR BHBK / Blue Hills Bancorp, Inc. Call 2.10 157,700 331
2017‑09‑30 13F-HR BG / Bunge Ltd. Put 1.74 73,100 127
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 0.58 500,200 288
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.82 12,232 1,013
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. Call 0.39 10,300 4
2017‑09‑30 13F-HR CDK / CDK Global, Inc. Call 0.24 20,700 5
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. Put 0.26 23,200 6
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / Call (185899101) 1.31 22,100 29
2017‑09‑30 13F-HR CSTM / Constellium N.V. Call 1.17 105,000 123
2017‑09‑30 13F-HR CR / Crane Co. 80.00 39,000 3,120
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 118,755 4,928
2017‑09‑30 13F-HR CRTO / Criteo S.A Put 1.31 401,400 524
2017‑09‑30 13F-HR FXC / CurrencyShares Canadian Dollar Trust Call 4.14 48,800 202
2017‑09‑30 13F-HR CVRR / CVR Refining LP 9.85 420,296 4,140
2017‑09‑30 13F-HR DBVT / DBV Technologies S.A. Call 1.70 10,000 17
2017‑09‑30 13F-HR DELEK US HLDGS INC NEW / Call (24665A103) 0.87 80,600 70
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 103,459 7,988
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 134,953 207,983 54.12 7,252 10,029 38.29
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Call 0.62 263,000 1,107,800 321.22 235 683 190.64
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. Call 0.71 21,200 15
2017‑09‑30 13F-HR TYP / Direxion Shares ETF Trust Call 0.50 43,900 22
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.25 26,575 1,734
2017‑09‑30 13F-HR EMES / Emerge Energy Services LP Call 1.60 270,400 432
2017‑09‑30 13F-HR EMES / Emerge Energy Services LP Put 3.46 10,400 36
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.00 28,736 3,046
2017‑09‑30 13F-HR EFX / Equifax, Inc. Put 1.02 311,300 318
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF Call 0.46 28,000 13
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.79 33,831 602
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.78 78,384 375
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. Call 0.12 315,000 39
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.16 323,625 4,259
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.96 44,940 313
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.86 0 20,015 0 1,098
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / Put (35906A306) 1.61 16,176 26
2017‑09‑30 13F-HR GSAT / Globalstar, Inc. Put 0.60 10,000 6
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc Put 0.12 59,700 42,300 -29.15 12 5 -58.33
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 64.84 10,827 702
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.77 14,966 236
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.48 10,908 387
2017‑09‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. 34.78 75,222 2,616
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT Put 0.01 125,000 1
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.09 45,787 279
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.29 151,078 1,857
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. Put 1.83 267,900 489
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.99 12,699 292
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.74 13,314 356
2017‑09‑30 13F-HR MEIP / MEI Pharma, Inc. Put 0.38 21,200 8
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.93 30,812 7,978
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. Put 5.06 257,200 103,100 -59.91 772 522 -32.38
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.73 11,141 40,199 260.82 10,358 39,143 277.90
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A Call 9.00 13,500 95,900 610.37 435 863 98.39
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A Put 8.85 25,600 27,900 8.98 586 247 -57.85
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.09 0 24,088 0 243
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR Call 0.70 37,100 32,800 -11.59 24 23 -4.17
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 12,029 0 -100.00 4,350 0 -100.00
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR Put 0.51 20,600 25,600 24.27 14 13 -7.14
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Put 2.28 0 12,700 0 29
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 0 23,899 0 893
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. Put 0.88 0 134,100 0 118
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.63 0 10,933 0 477
2017‑09‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. Put 1.09 0 400,600 0 436
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.55 0 10,979 0 1,620
2017‑09‑30 13F-HR SPLS / Staples, Inc. 101,661 0 -100.00 1,024 0 -100.00
2017‑09‑30 13F-HR SM / SM Energy Co 17.73 0 13,479 0 239
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 0.21 100,000 100,000 0.00 77 21 -72.73
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF Call 1.44 231,600 1,073,400 363.47 329 1,547 370.21
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. Call 0.31 0 362,900 0 111
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. Put 3.86 125,700 858,600 583.05 97 3,311 3,313.40
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.10 0 40,321 0 38,672
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Call 8.86 0 85,700 0 759
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Put 4.31 19,800 72,000 263.64 548 310 -43.43
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 183,404 113,157 -38.30 10,694 6,078 -43.16
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Call 2.43 323,700 116,100 -64.13 569 282 -50.44
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Put 1.44 583,300 622,300 6.69 1,259 894 -28.99
2017‑09‑30 13F-HR AXP / American Express Co. Call 8.80 0 10,000 0 88
2017‑09‑30 13F-HR AXP / American Express Co. Put 0.21 88,000 89,200 1.36 49 19 -61.22
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. Call 0.26 0 11,700 0 3
2017‑09‑30 13F-HR TEF / Telefonica S.A. 30,412 0 -100.00 316 0 -100.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.12 0 15,259 0 1,192
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Call 2.83 30,300 23,300 -23.10 61 66 8.20
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Put 0.96 34,800 33,200 -4.60 31 32 3.23
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 10,176 0 -100.00 734 0 -100.00
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.85 691,169 919,953 33.10 18,040 42,180 133.81
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. Put 0.79 20,200 24,200 19.80 28 19 -32.14
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 305,894 123,665 -59.57 6,754 2,839 -57.97
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Call 0.16 105,300 223,800 112.54 112 35 -68.75
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Put 0.74 1,207,500 921,800 -23.66 1,565 684 -56.29
2017‑09‑30 13F-HR REN / Resolute Energy Corporation Call 0.59 0 15,200 0 9
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 150,581 176,581 17.27 583 809 38.77
2017‑09‑30 13F-HR WFT / Weatherford International plc Call 0.02 205,300 205,200 -0.05 19 4 -78.95
2017‑09‑30 13F-HR WFT / Weatherford International plc Put 2.91 92,600 88,100 -4.86 313 256 -18.21
2017‑09‑30 13F-HR LC / LendingClub Corp. Call 0.08 101,900 101,900 0.00 12 8 -33.33
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 109,436 146,199 33.59 4,248 6,016 41.62
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 0.29 158,500 152,600 -3.72 135 44 -67.41
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 574,524 478,989 -16.63 19,384 18,240 -5.90
2017‑09‑30 13F-HR INTC / Intel Corp. Call 1.86 50,900 40,300 -20.83 43 75 74.42
2017‑09‑30 13F-HR INTC / Intel Corp. Put 2.68 628,600 614,100 -2.31 4,143 1,647 -60.25
2017‑09‑30 13F-HR AMGN / Amgen Inc. Call 12.52 47,200 12,300 -73.94 182 154 -15.38
2017‑09‑30 13F-HR AMGN / Amgen Inc. Put 1.10 22,100 14,500 -34.39 60 16 -73.33
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.04 0 19,233 0 847
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF Call 0.37 220,200 210,400 -4.45 18 78 333.33
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF Put 0.07 854,300 841,900 -1.45 283 63 -77.74
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 0.05 103,900 95,800 -7.80 14 5 -64.29
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. Call 2.58 25,600 133,600 421.88 153 345 125.49
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 318,297 321,734 1.08 10,176 11,811 16.07
2017‑09‑30 13F-HR DVN / Devon Energy Corp. Put 0.41 960,700 951,400 -0.97 1,049 389 -62.92
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.55 27,589 23,844 -13.57 327 323 -1.22
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Call 0.70 25,800 50,000 93.80 14 35 150.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Put 0.83 20,600 18,100 -12.14 34 15 -55.88
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.97 33,240 26,608 -19.95 532 425 -20.11
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. Put 1.10 15,200 12,700 -16.45 25 14 -44.00
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 0.90 512,300 957,000 86.80 255 859 236.86
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 0.42 706,400 1,158,200 63.96 1,603 489 -69.49
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.61 0 36,284 0 639
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 0.53 0 61,700 0 33
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 8.59 23,000 58,100 152.61 76 499 556.58
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 94,981 91,106 -4.08 2,836 3,583 26.34
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Call 21.43 374,900 359,800 -4.03 4,560 7,711 69.10
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Put 0.46 27,900 21,700 -22.22 23 10 -56.52
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 0 103,804 0 7,108
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF Call 1.58 10,700 1,012,300 9,360.75 19 1,599 8,315.79
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF Put 0.60 3,055,200 3,866,400 26.55 721 2,337 224.13
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 96,470 55,677 -42.29 18,689 11,105 -40.58
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. Call 12.92 391,700 604,200 54.25 5,823 7,808 34.09
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. Put 0.50 413,500 468,900 13.40 106 235 121.70
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.38 12,627 11,828 -6.33 401 312 -22.19
2017‑09‑30 13F-HR SYMC / Symantec Corp. Put 0.10 10,800 10,200 -5.56 8 1 -87.50
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 0.28 90,500 79,800 -11.82 113 22 -80.53
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 1.07 441,300 27,000 -93.88 17,679 29 -99.84
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.45 0 42,633 0 2,961
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF Put 0.06 296,100 416,100 40.53 59 27 -54.24
2017‑09‑30 13F-HR MS / Morgan Stanley Call 3.00 40,100 18,000 -55.11 64 54 -15.62
2017‑09‑30 13F-HR MS / Morgan Stanley Put 0.67 21,200 14,900 -29.72 22 10 -54.55
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 1.12 626,200 638,200 1.92 1,329 713 -46.35
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Put 3.74 110,200 112,500 2.09 446 421 -5.61
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.10 0 53,910 0 6,097
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. Call 4.70 2,534,900 3,430,300 35.32 8,941 16,124 80.34
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. Put 0.91 3,310,900 3,362,500 1.56 5,475 3,066 -44.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.66 20,151 12,025 -40.33 1,740 982 -43.56
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. Put 9.11 29,600 15,800 -46.62 281 144 -48.75
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 0 12,598 0 767
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. Put 3.30 0 35,500 0 117
2017‑09‑30 13F-HR CSBK / Clifton Bancorp Inc. Call 0.25 100,000 100,000 0.00 61 25 -59.02
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.74 16,917 16,735 -1.08 3,054 3,008 -1.51
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. Put 15.99 30,800 30,700 -0.32 558 491 -12.01
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.73 20,479 19,062 -6.92 347 319 -8.07
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. Call 2.81 0 14,600 0 41
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. Put 5.78 0 10,200 0 59
2017‑09‑30 13F-HR USO / United States Oil Fund, LP Call 0.87 1,569,100 1,032,300 -34.21 768 902 17.45
2017‑09‑30 13F-HR USO / United States Oil Fund, LP Put 0.41 3,524,900 2,312,100 -34.41 2,989 957 -67.98
2017‑09‑30 13F-HR BA / Boeing Company (The) Call 32.47 17,600 19,800 12.50 184 643 249.46
2017‑09‑30 13F-HR BA / Boeing Company (The) Put 2.40 18,400 22,900 24.46 24 55 129.17
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.59 0 84,987 0 2,855
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 4.94 109,500 198,800 81.55 775 982 26.71
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd Put 0.39 120,300 122,700 2.00 73 48 -34.25
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 211,597 68,564 -67.60 9,450 3,393 -64.10
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Call 2.68 762,800 57,900 -92.41 8 155 1,837.50
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Put 0.12 809,400 785,600 -2.94 1,581 94 -94.05
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 32,535 28,511 -12.37 364 341 -6.32
2017‑09‑30 13F-HR F / Ford Motor Co. Call 0.65 12,600 37,100 194.44 2 24 1,100.00
2017‑09‑30 13F-HR F / Ford Motor Co. Put 0.20 40,500 29,500 -27.16 17 6 -64.71
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 263,669 344,892 30.80 32,089 45,609 42.13
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. Call 2.73 1,531,700 1,532,200 0.03 3,320 4,176 25.78
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.89 0 11,164 0 289
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Call 2.48 0 23,000 0 57
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 68,165 65,593 -3.77 851 836 -1.76
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Call 0.64 73,100 68,400 -6.43 64 44 -31.25
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Put 0.58 81,900 79,400 -3.05 108 46 -57.41
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 2,854,363 2,611,013 -8.53 123,280 106,164 -13.88
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. Call 0.44 160,300 158,300 -1.25 206 70 -66.02
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. Put 1.75 1,227,900 1,629,300 32.69 2,408 2,857 18.65
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. Put 2.02 0 50,600 0 102
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 12.89 460,200 176,500 -61.65 13,159 2,275 -82.71
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 4.14 96,000 574,300 498.23 112 2,378 2,023.21
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.52 270,370 425,833 57.50 14,435 27,475 90.34
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. Put 3.08 138,800 36,400 -73.78 183 112 -38.80
2017‑09‑30 13F-HR MAC / Macerich Company (THE) Call 0.57 80,700 80,500 -0.25 19 46 142.11
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.76 11,602 47,953 313.32 291 1,283 340.89
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. Put 0.18 0 429,900 0 76
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 515,070 362,181 -29.68 14,159 9,681 -31.63
2017‑09‑30 13F-HR ILG / ILG, Inc Call 5.95 901,200 1,085,200 20.42 7,018 6,462 -7.92
2017‑09‑30 13F-HR ILG / ILG, Inc Put 1.13 6,934,300 7,134,300 2.88 6,414 8,051 25.52
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 50,661 1,795,793 3,444.72 5,191 196,316 3,681.85
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. Call 4.83 0 20,500 0 99
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 1.76 122,200 1,453,900 1,089.77 419 2,559 510.74
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 2.62 522,200 21,400 -95.90 344 56 -83.72
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 0 33,190 0 3,393
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 0.45 4,130,400 5,251,800 27.15 3,342 2,366 -29.20
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 1.14 4,926,200 8,512,500 72.80 14,764 9,738 -34.04
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 96,520 142,513 47.65 2,368 3,895 64.48
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.44 92,362 173,506 87.85 1,031 2,505 142.97
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.71 11,375 15,988 40.55 382 571 49.48
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Call 1.83 21,000 36,100 71.90 22 66 200.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Put 0.56 14,500 19,800 36.55 19 11 -42.11
2017‑09‑30 13F-HR ASHR / DBX ETF Trust Call 0.59 0 302,700 0 180
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. Call 2.59 0 191,200 0 496
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. Put 0.11 0 693,300 0 77
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.35 16,626 20,486 23.22 245 294 20.00
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.29 243,887 327,238 34.18 4,675 7,294 56.02
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR Put 0.07 1,501,200 1,601,100 6.65 488 107 -78.07
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 0 43,014 0 4,829
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. Call 2.36 0 171,900 0 406
2017‑09‑30 13F-HR NTES / NetEase, Inc. Put 16.58 10,300 11,400 10.68 122 189 54.92
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 99,372 92,932 -6.48 13,172 12,986 -1.41
2017‑09‑30 13F-HR PX / Praxair, Inc. Call 0.25 300,600 300,100 -0.17 121 75 -38.02
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.36 12,518 21,714 73.46 1,870 3,938 110.59
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Call 19.06 17,900 14,900 -16.76 121 284 134.71
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Put 5.28 25,600 44,100 72.27 215 233 8.37
2017‑09‑30 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 Call 0.36 0 11,000 0 4
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.90 49,939 49,642 -0.59 3,060 3,718 21.50
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Call 2.82 460,900 10,300 -97.77 44 29 -34.09
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Put 1.43 539,400 340,900 -36.80 1,669 488 -70.76
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) Put 1.58 112,800 10,100 -91.05 682 16 -97.65
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.27 21,223 24,259 14.31 378 419 10.85
2017‑09‑30 13F-HR DB / Deutsche Bank AG Call 0.86 38,200 40,500 6.02 32 35 9.38
2017‑09‑30 13F-HR DB / Deutsche Bank AG Put 0.57 40,700 58,000 42.51 26 33 26.92
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 0 358,595 0 5,386
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.80 0 61,537 0 1,034
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 0.24 1,124,000 803,100 -28.55 1,303 190 -85.42
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Put 17.47 713,100 290,800 -59.22 5,257 5,080 -3.37
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 0 45,468 0 992
2017‑09‑30 13F-HR M / Macy's, Inc. Call 0.50 0 14,000 0 7
2017‑09‑30 13F-HR M / Macy's, Inc. Put 4.52 22,400 13,500 -39.73 72 61 -15.28
2017‑09‑30 13F-HR EXPE / Expedia, Inc. Call 7.16 13,100 13,400 2.29 172 96 -44.19
2017‑09‑30 13F-HR EXPE / Expedia, Inc. Put 1.41 29,400 27,000 -8.16 32 38 18.75
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 322,459 16,538 -94.87 25,000 1,322 -94.71
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. Call 2.21 77,000 74,300 -3.51 215 164 -23.72
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. Put 1.03 227,700 87,600 -61.53 454 90 -80.18
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 198,510 146,056 -26.42 29,971 24,957 -16.73
2017‑09‑30 13F-HR FB / Facebook, Inc. Call 18.80 281,900 347,000 23.09 2,711 6,523 140.61
2017‑09‑30 13F-HR FB / Facebook, Inc. Put 1.95 115,900 66,700 -42.45 241 130 -46.06
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 0 515,970 0 19,855
2017‑09‑30 13F-HR CMCSA / Comcast Corp. Call 2.24 3,625,900 2,350,600 -35.17 10,405 5,255 -49.50
2017‑09‑30 13F-HR CMCSA / Comcast Corp. Put 0.14 10,400 901,400 8,567.31 10 122 1,120.00
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. Put 0.02 800,800 400,800 -49.95 221 8 -96.38
2017‑09‑30 13F-HR USG / USG Corp. 32.66 11,373 21,681 90.64 330 708 114.55
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 66,799 91,633 37.18 3,562 4,838 35.82
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.70 38,882 142,615 266.79 2,022 7,801 285.81
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Put 2.45 52,000 51,000 -1.92 188 125 -33.51
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.55 23,300 15,606 -33.02 2,476 1,538 -37.88
2017‑09‑30 13F-HR DIS / The Walt Disney Co. Call 0.30 0 23,300 0 7
2017‑09‑30 13F-HR DIS / The Walt Disney Co. Put 3.54 26,500 19,800 -25.28 58 70 20.69
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.59 18,049 22,167 22.82 960 1,343 39.90
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc Put 2.98 15,500 25,500 64.52 74 76 2.70
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 46,988 45,916 -2.28 2,284 2,450 7.27
2017‑09‑30 13F-HR ABT / Abbott Laboratories Call 2.60 0 19,600 0 51
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.21 103,495 33,522 -67.61 4,059 1,281 -68.44
2017‑09‑30 13F-HR JD / JD.com, Inc. Call 0.33 14,900 18,200 22.15 24 6 -75.00
2017‑09‑30 13F-HR JD / JD.com, Inc. Put 2.11 217,000 54,000 -75.12 721 114 -84.19
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) Call 2.67 0 10,500 0 28
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.97 58,612 67,415 15.02 5,108 6,133 20.07
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) Call 2.79 15,300 17,900 16.99 22 50 127.27
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 117,239 98,760 -15.76 5,824 5,456 -6.32
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New Put 3.97 108,600 107,600 -0.92 644 427 -33.70
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 341,051 637,705 86.98 18,806 37,197 97.79
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF Call 0.65 260,800 260,200 -0.23 111 169 52.25
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 158,530 70,478 -55.54 1,395 830 -40.50
2017‑09‑30 13F-HR ECA / EnCana Corp. Call 0.98 65,200 66,400 1.84 21 65 209.52
2017‑09‑30 13F-HR ECA / EnCana Corp. Put 0.73 368,900 369,400 0.14 760 270 -64.47
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. Call 1.79 16,100 12,300 -23.60 32 22 -31.25
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.50 81,790 80,461 -1.62 5,638 5,994 6.31
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Call 4.26 29,100 18,800 -35.40 62 80 29.03
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Put 0.80 30,000 43,900 46.33 42 35 -16.67
2017‑09‑30 13F-HR MAT / Mattel, Inc. Put 0.26 24,400 203,200 732.79 14 53 278.57
2017‑09‑30 13F-HR ORCL / Oracle Corp. Call 2.28 46,600 515,200 1,005.58 202 1,176 482.18
2017‑09‑30 13F-HR ORCL / Oracle Corp. Put 2.68 23,500 28,400 20.85 10 76 660.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 0 148,745 0 16,401
2017‑09‑30 13F-HR MAR / Marriott International, Inc. Put 0.12 108,300 107,800 -0.46 99 13 -86.87
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.33 31,909 25,681 -19.52 30,888 24,688 -20.07
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 32.64 34,400 23,100 -32.85 1,550 754 -51.35
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Put 16.82 62,800 68,900 9.71 1,090 1,159 6.33
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.86 25,275 21,809 -13.71 1,491 1,131 -24.14
2017‑09‑30 13F-HR NKE / Nike, Inc. Call 0.10 31,100 10,400 -66.56 105 1 -99.05
2017‑09‑30 13F-HR NKE / Nike, Inc. Put 2.58 2,785,200 15,900 -99.43 33 41 24.24
2017‑09‑30 13F-HR AR / Antero Resources Corporation Put 10.47 32,500 30,000 -7.69 285 314 10.18
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 18.98 0 396,391 0 7,524
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund Put 1.05 550,000 551,800 0.33 358 580 62.01
2017‑09‑30 13F-HR GMLP / Golar LNG Partners LP 22.61 40,889 132,393 223.79 821 2,993 264.56
2017‑09‑30 13F-HR GMLP / Golar LNG Partners LP Put 3.66 150,000 138,200 -7.87 158 506 220.25
2017‑09‑30 13F-HR ALB / Albemarle Corp. Put 1.30 0 10,800 0 14
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio Put 0.03 0 981,400 0 26
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 129,175 119,402 -7.57 14,068 13,847 -1.57
2017‑09‑30 13F-HR UNP / Union Pacific Corp. Call 0.82 333,200 330,900 -0.69 235 271 15.32
2017‑09‑30 13F-HR UNP / Union Pacific Corp. Put 1.75 133,200 134,000 0.60 669 235 -64.87
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. Call 3.48 0 18,700 0 65
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. Put 0.05 0 519,700 0 25
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 136,341 136,644 0.22 4,766 4,543 -4.68
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 4.74 137,300 137,300 0.00 630 651 3.33
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.70 0 34,354 0 5,933
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Call 2.56 61,600 584,500 848.86 1,461 1,495 2.33
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Put 3.54 96,100 210,900 119.46 67 747 1,014.93
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. Put 0.45 0 11,000 0 5
2017‑09‑30 13F-HR GM / General Motors Company 40.38 218,050 320,706 47.08 7,616 12,950 70.04
2017‑09‑30 13F-HR GM / General Motors Company Call 3.87 32,100 34,900 8.72 53 135 154.72
2017‑09‑30 13F-HR GM / General Motors Company Put 0.82 149,800 150,600 0.53 323 123 -61.92
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.97 15,862 20,639 30.12 203 309 52.22
2017‑09‑30 13F-HR SQ / Square, Inc. Call 1.85 0 242,800 0 450
2017‑09‑30 13F-HR SQ / Square, Inc. Put 1.62 49,500 204,400 312.93 9 332 3,588.89
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 16.83 99,569 78,826 -20.83 1,585 1,327 -16.28
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. Put 0.93 246,800 249,000 0.89 478 232 -51.46
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.12 36,731 50,822 38.36 223 311 39.46
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 171,524 319,765 86.43 3,218 5,286 64.26
2017‑09‑30 13F-HR COTY / Coty, Inc. Put 1.15 540,300 540,500 0.04 421 619 47.03
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 138,412 75,915 -45.15 3,064 1,948 -36.42
2017‑09‑30 13F-HR X / United States Steel Corp. Put 5.25 280,100 225,000 -19.67 2,468 1,181 -52.15
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.60 10,362 50,970 391.89 559 2,783 397.85
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 0.51 431,700 401,400 -7.02 555 205 -63.06
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.71 0 46,021 0 2,978
2017‑09‑30 13F-HR SYF / Synchrony Financial Call 0.81 0 79,300 0 64
2017‑09‑30 13F-HR SYF / Synchrony Financial Put 0.87 1,490,700 1,065,900 -28.50 1,993 927 -53.49
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. Put 1.34 46,400 12,700 -72.63 155 17 -89.03
2017‑09‑30 13F-HR OCLR / Oclaro, Inc Call 0.22 51,900 22,500 -56.65 34 5 -85.29
2017‑09‑30 13F-HR OCLR / Oclaro, Inc Put 0.80 43,600 333,100 663.99 53 265 400.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Call 17.92 23,100 25,500 10.39 230 457 98.70
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.56 23,409 22,145 -5.40 446 411 -7.85
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. Put 0.25 80,000 80,000 0.00 56 20 -64.29
2017‑09‑30 13F-HR NFX / Newfield Exploration Company Put 8.22 10,000 12,900 29.00 117 106 -9.40
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 0 23,393 0 1,053
2017‑09‑30 13F-HR KO / Coca Cola Co. Put 0.32 11,900 12,400 4.20 4 4 0.00
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 522,817 594,445 13.70 4,664 4,577 -1.87
2017‑09‑30 13F-HR P / Pandora Media, Inc. Put 2.50 792,300 790,200 -0.27 1,579 1,979 25.33
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. Put 0.60 42,600 40,100 -5.87 96 24 -75.00
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.30 20,108 21,520 7.02 626 609 -2.72
2017‑09‑30 13F-HR AVP / Avon Products, Inc. Call 0.15 0 80,000 0 12
2017‑09‑30 13F-HR AVP / Avon Products, Inc. Put 0.33 0 82,000 0 27
2017‑09‑30 13F-HR AZN / AstraZeneca Plc Call 1.09 775,200 106,100 -86.31 1,607 116 -92.78
2017‑09‑30 13F-HR CCL / Carnival Corp. Call 0.74 0 12,100 0 9
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 2.08 31,400 12,500 -60.19 479 26 -94.57
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 4.50 38,300 16,000 -58.22 155 72 -53.55
2017‑09‑30 13F-HR MDT / Medtronic plc Call 0.25 201,000 201,700 0.35 942 51 -94.59
2017‑09‑30 13F-HR MDT / Medtronic plc Put 9.95 202,100 204,900 1.39 806 2,039 152.98
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 22,046 34,234 55.28 1,211 1,778 46.82
2017‑09‑30 13F-HR MET / MetLife, Inc. Put 0.80 501,800 501,500 -0.06 954 401 -57.97
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF Call 1.59 140,100 140,000 -0.07 205 223 8.78
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) Put 0.24 0 132,300 0 32
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.66 88,568 51,068 -42.34 15,911 9,226 -42.01
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. Call 3.56 244,100 182,800 -25.11 2,707 651 -75.95
2017‑09‑30 13F-HR RMP / Rice Midstream Partners LP 20.94 178,180 95,356 -46.48 3,553 1,997 -43.79
2017‑09‑30 13F-HR RMP / Rice Midstream Partners LP Put 0.75 147,500 231,200 56.75 148 173 16.89
2017‑09‑30 13F-HR EQT / EQT Corp. 65.25 131,364 35,632 -72.88 7,697 2,325 -69.79
2017‑09‑30 13F-HR EQT / EQT Corp. Call 2.98 0 103,800 0 309
2017‑09‑30 13F-HR EQT / EQT Corp. Put 0.90 200,600 70,000 -65.10 61 63 3.28
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. Put 0.14 135,800 135,000 -0.59 250 19 -92.40
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 284,942 285,414 0.17 1,031 1,313 27.35
2017‑09‑30 13F-HR NE / Noble Corporation plc Put 3.40 250,000 250,000 0.00 1,100 850 -22.73
2017‑09‑30 13F-HR V / Visa, Inc. Call 1.80 0 3,924,800 0 7,059
2017‑09‑30 13F-HR V / Visa, Inc. Put 2.09 17,600 15,300 -13.07 21 32 52.38
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Call 0.64 1,600,000 1,511,500 -5.53 565 961 70.09
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Put 0.56 88,400 96,000 8.60 75 54 -28.00
2017‑09‑30 13F-HR THO / Thor Industries, Inc. Put 0.30 15,500 13,200 -14.84 121 4 -96.69
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 22.37 225,090 36,210 -83.91 2,589 810 -68.71
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. Call 6.91 0 14,900 0 103
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. Put 0.45 665,000 575,800 -13.41 1,912 260 -86.40
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.57 266,430 246,721 -7.40 4,766 4,582 -3.86
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. Put 0.02 418,500 418,300 -0.05 199 8 -95.98
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Call 9.43 202,800 10,600 -94.77 2,855 100 -96.50
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 4.46 602,500 591,200 -1.88 1,368 2,638 92.84
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Put 0.88 28,700 55,500 93.38 107 49 -54.21
2017‑09‑30 13F-HR FDC / First Data Corporation Call 0.59 405,200 402,200 -0.74 756 236 -68.78
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 24,649 35,914 45.70 708 1,022 44.35
2017‑09‑30 13F-HR VOD / Vodafone Group Plc Call 0.44 22,900 80,400 251.09 31 35 12.90
2017‑09‑30 13F-HR VOD / Vodafone Group Plc Put 1.76 11,400 55,700 388.60 7 98 1,300.00
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.00 0 19,001 0 1,558
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. Put 4.80 0 43,100 0 207
2017‑09‑30 13F-HR TSRO / TESARO, Inc. Call 24.66 23,800 14,800 -37.82 577 365 -36.74
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.18 147,325 21,303 -85.54 8,751 1,218 -86.08
2017‑09‑30 13F-HR KR / Kroger Co. Call 0.10 18,200 606,500 3,232.42 17 61 258.82
2017‑09‑30 13F-HR KR / Kroger Co. Put 4.16 53,300 35,300 -33.77 155 147 -5.16
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.41 0 32,627 0 11,857
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. Call 51.47 80,000 86,300 7.88 3,559 4,442 24.81
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. Put 3.92 51,000 100,400 96.86 625 394 -36.96
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.62 0 10,534 0 291
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.62 26,261 36,921 40.59 928 1,352 45.69
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. Call 0.00 0 18,300 0 0
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. Call 0.62 0 232,700 0 145
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. Put 2.60 0 40,000 0 104
2017‑09‑30 13F-HR TWX / Time Warner, Inc. Call 1.97 0 749,200 0 1,475
2017‑09‑30 13F-HR TWX / Time Warner, Inc. Put 0.68 335,200 310,200 -7.46 218 212 -2.75
2017‑09‑30 13F-HR SDRL / Seadrill Limited Call 0.03 425,500 425,100 -0.09 11 11 0.00
2017‑09‑30 13F-HR SDRL / Seadrill Limited Put 1.31 26,900 22,900 -14.87 35 30 -14.29
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 793,718 903,212 13.80 50,869 57,833 13.69
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. Call 1.08 384,900 379,600 -1.38 616 410 -33.44
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. Put 2.27 260,000 461,200 77.38 674 1,049 55.64
2017‑09‑30 13F-HR MO / Altria Group, Inc. Call 1.24 12,700 23,300 83.46 66 29 -56.06
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.31 23,033 46,265 100.86 1,486 3,253 118.91
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. Call 3.34 247,100 288,400 16.71 1,445 962 -33.43
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. Put 1.55 122,100 101,700 -16.71 505 158 -68.71
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 0 15,351 0 477
2017‑09‑30 13F-HR CONNR / Conn's, Inc. Call 7.22 0 290,200 0 2,094
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 194,498 168,694 -13.27 3,094 2,714 -12.28
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Call 0.35 23,600 19,800 -16.10 10 7 -30.00
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Put 0.72 114,700 45,600 -60.24 62 33 -46.77
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. Put 0.67 0 155,900 0 105
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 273,057 1,200,363 339.60 14,876 79,512 434.50
2017‑09‑30 13F-HR AABA / Altaba Inc Call 10.38 861,400 1,585,900 84.11 6,834 16,462 140.88
2017‑09‑30 13F-HR AABA / Altaba Inc Put 0.19 71,600 224,600 213.69 99 42 -57.58
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 40,966 27,134 -33.76 336 211 -37.20
2017‑09‑30 13F-HR S / Sprint Corporation Call 0.17 0 254,100 0 42
2017‑09‑30 13F-HR S / Sprint Corporation Put 0.36 976,700 2,482,200 154.14 87 895 928.74
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.24 11,733 11,026 -6.03 656 565 -13.87
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Call 0.56 300,000 300,600 0.20 293 167 -43.00
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Put 2.30 300,600 300,300 -0.10 841 690 -17.95
2017‑09‑30 13F-HR AFL / AFLAC, Inc. Call 3.00 365,900 348,800 -4.67 682 1,048 53.67
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 0.44 22,800 67,800 197.37 8 30 275.00
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Put 0.71 266,300 81,800 -69.28 240 58 -75.83
2017‑09‑30 13F-HR UUP / PowerShares DB US Dollar Index Trust 24.18 12,750 36,600 187.06 316 885 180.06
2017‑09‑30 13F-HR UUP / PowerShares DB US Dollar Index Trust Put 0.25 810,600 816,400 0.72 144 206 43.06
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.44 0 48,606 0 799
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. Call 0.18 239,200 91,100 -61.91 367 16 -95.64
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. Put 1.12 142,200 146,800 3.23 131 164 25.19
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.76 144,503 43,682 -69.77 3,404 907 -73.35
2017‑09‑30 13F-HR GGP / GGP, Inc. Call 0.02 49,200 49,100 -0.20 27 1 -96.30
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP Call 0.46 0 716,000 0 329
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. Call 0.22 30,500 110,000 260.66 10 24 140.00
2017‑09‑30 13F-HR FXE / CurrencyShares Euro Trust 114.08 0 17,873 0 2,039
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.11 0 30,301 0 276
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. Put 1.61 0 11,800 0 19
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.26 104,712 77,230 -26.25 6,248 4,808 -23.05
2017‑09‑30 13F-HR LULU / lululemon athletica inc. Call 0.38 259,400 259,000 -0.15 418 99 -76.32
2017‑09‑30 13F-HR LULU / lululemon athletica inc. Put 0.21 335,600 336,400 0.24 278 71 -74.46
2017‑09‑30 13F-HR FXY / CurrencyShares Japanese Yen Trust Put 0.25 51,300 51,100 -0.39 21 13 -38.10
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 31,345 29,038 -7.36 1,577 1,379 -12.56
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.76 32,976 37,022 12.27 4,767 6,618 38.83
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Call 17.89 75,900 59,300 -21.87 1,348 1,061 -21.29
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.05 21,763 36,867 69.40 523 813 55.45
2017‑09‑30 13F-HR HES / Hess Corp. 46.86 22,105 13,785 -37.64 970 646 -33.40
2017‑09‑30 13F-HR HES / Hess Corp. Put 0.29 25,600 17,200 -32.81 47 5 -89.36
2017‑09‑30 13F-HR RAD / Rite Aid Corp. Call 0.00 689,400 20,100 -97.08 12 0 -100.00
2017‑09‑30 13F-HR RAD / Rite Aid Corp. Put 1.09 555,300 1,170,100 110.71 70 1,278 1,725.71
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. Call 2.62 0 16,000 0 42
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 82,909 37,930 -54.25 5,203 2,057 -60.47
2017‑09‑30 13F-HR DISH / DISH Network Corp. Call 1.03 276,900 274,100 -1.01 1,495 281 -81.20
2017‑09‑30 13F-HR FEYE / FireEye, Inc. Call 1.45 10,500 11,700 11.43 9 17 88.89
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.36 669,100 89,555 -86.62 22,314 2,988 -86.61
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) Call 1.64 38,500 39,700 3.12 104 65 -37.50
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) Put 0.17 407,400 355,600 -12.71 137 60 -56.20
2017‑09‑30 13F-HR BAC / Bank of America Corp. Put 0.13 494,100 500,900 1.38 96 64 -33.33
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 390,159 174,437 -55.29 12,208 5,685 -53.43
2017‑09‑30 13F-HR MGM / MGM Resorts International Put 1.58 0 77,300 0 122
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. Call 0.67 375,000 375,600 0.16 741 253 -65.86
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. Put 2.66 245,000 20,300 -91.71 49 54 10.20
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP Call 0.07 10,000 150,100 1,401.00 1 10 900.00
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP Put 0.51 1,510,100 158,000 -89.54 516 81 -84.30
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.07 24,993 24,962 -0.12 1,781 1,774 -0.39
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. Call 0.37 450,700 451,300 0.13 293 169 -42.32
2017‑09‑30 13F-HR GE / General Electric Co. 24.19 42,959 11,036 -74.31 1,160 267 -76.98
2017‑09‑30 13F-HR GE / General Electric Co. Call 0.17 33,500 29,500 -11.94 15 5 -66.67
2017‑09‑30 13F-HR GE / General Electric Co. Put 2.50 89,000 70,500 -20.79 102 176 72.55
2017‑09‑30 13F-HR CC / Chemours Company (The) Call 3.14 321,500 507,500 57.85 541 1,595 194.82
2017‑09‑30 13F-HR CRC / California Resources Corp. Call 0.11 137,400 131,200 -4.51 17 14 -17.65
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. Put 1.11 12,600 13,500 7.14 26 15 -42.31
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 30,687 117,872 284.11 2,590 11,675 350.77
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV Call 0.25 306,400 302,500 -1.27 37 75 102.70
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV Put 0.00 0 10,000 0 0
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 99,357 129,395 30.23 1,848 2,631 42.37
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 125,799 75,708 -39.82 19,298 12,383 -35.83
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) Call 2.86 377,400 132,700 -64.84 404 379 -6.19
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) Put 4.24 90,200 94,500 4.77 826 401 -51.45
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation Call 3.39 0 77,300 0 262
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.16 42,100 18,275 -56.59 421 204 -51.54
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. Put 0.55 25,400 22,000 -13.39 28 12 -57.14
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.59 0 14,880 0 723
2017‑09‑30 13F-HR C / Citigroup, Inc. Put 0.66 69,200 43,700 -36.85 47 29 -38.30
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Put 0.31 1,000,100 700,300 -29.98 13,700 220 -98.39
2017‑09‑30 13F-HR BP / BP Plc 38.45 48,617 18,074 -62.82 1,685 695 -58.75
2017‑09‑30 13F-HR BP / BP Plc Call 3.21 59,900 47,000 -21.54 63 151 139.68
2017‑09‑30 13F-HR BP / BP Plc Put 0.92 78,900 84,700 7.35 283 78 -72.44
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 58.33 11,800 10,200 -13.56 1,092 595 -45.51
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.95 19,141 22,932 19.81 201 297 47.76
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. Put 0.60 257,500 260,900 1.32 965 157 -83.73
2017‑09‑30 13F-HR MOMO / Momo Inc. Call 1.74 0 22,400 0 39
2017‑09‑30 13F-HR MOMO / Momo Inc. Put 4.76 17,600 14,700 -16.48 49 70 42.86
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.26 51,448 51,075 -0.73 369 371 0.54
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 58,715 134,868 129.70 14,128 32,858 132.57
2017‑09‑30 13F-HR HUM / Humana, Inc. Call 8.18 307,200 122,300 -60.19 3,157 1,001 -68.29
2017‑09‑30 13F-HR HUM / Humana, Inc. Put 1.00 367,200 276,400 -24.73 692 277 -59.97
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Call 4.10 41,400 59,700 44.20 79 245 210.13
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Put 1.46 44,000 39,700 -9.77 181 58 -67.96
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.93 0 11,193 0 335
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. Put 0.63 0 131,100 0 82
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 88,719 86,345 -2.68 441 371 -15.87
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. Put 2.95 36,600 14,600 -60.11 157 43 -72.61
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Call 56.43 32,700 30,800 -5.81 2,660 1,738 -34.66
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 10.39 48,509 25,509 -47.41 469 265 -43.50
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 4.92 460,800 407,200 -11.63 3,185 2,003 -37.11
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.10 0 61,309 0 7,363
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. Call 1.47 30,300 421,500 1,291.09 44 618 1,304.55
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. Put 0.48 0 10,400 0 5
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF Call 3.49 401,100 50,200 -87.48 9 175 1,844.44
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 1.38 103,900 461,400 344.08 30 635 2,016.67
2017‑09‑30 13F-HR SPLK / Splunk Inc. Put 1.11 103,300 42,400 -58.95 315 47 -85.08
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.67 26,062 32,328 24.04 272 345 26.84
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.62 378,408 39,711 -89.51 14,391 1,732 -87.96
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. Put 0.14 801,300 800,600 -0.09 585 112 -80.85
2017‑09‑30 13F-HR ABBV / AbbVie Inc. Call 5.69 19,200 123,300 542.19 77 701 810.39
2017‑09‑30 13F-HR ABBV / AbbVie Inc. Put 1.49 49,000 14,100 -71.22 7 21 200.00
2017‑09‑30 13F-HR ESV / Ensco plc Call 1.17 10,900 211,600 1,841.28 6 247 4,016.67
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 0 77,829 0 5,923
2017‑09‑30 13F-HR GREK / Global X FTSE Greece 20 ETF Put 0.24 0 21,100 0 5
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. Call 5.65 497,700 74,100 -85.11 12,372 419 -96.61
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. Put 1.09 93,600 76,300 -18.48 175 83 -52.57
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. Put 3.96 561,300 258,900 -53.87 1,557 1,026 -34.10
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 0 133,067 0 15,944
2017‑09‑30 13F-HR MON / Monsanto Co. Call 0.14 329,600 503,800 52.85 111 73 -34.23
2017‑09‑30 13F-HR MON / Monsanto Co. Put 0.98 512,300 754,400 47.26 615 742 20.65
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 12,270 21,261 73.28 412 592 43.69
2017‑09‑30 13F-HR LKQ / LKQ Corp. Put 0.01 100,000 100,000 0.00 38 1 -97.37
2017‑09‑30 13F-HR FAST / Fastenal Co. Put 0.77 103,400 105,000 1.55 185 81 -56.22
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.81 34,658 59,691 72.23 2,423 5,182 113.87
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. Call 3.25 0 12,300 0 40
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.33 0 10,850 0 839
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.21 14,478 21,200 46.43 512 704 37.50
2017‑09‑30 13F-HR HLF / Herbalife Ltd. Call 6.90 10,900 11,300 3.67 119 78 -34.45
2017‑09‑30 13F-HR HLF / Herbalife Ltd. Put 0.90 49,600 44,300 -10.69 84 40 -52.38
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. Put 0.05 75,000 75,500 0.67 48 4 -91.67
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.93 30,665 34,832 13.59 619 729 17.77
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. Call 0.00 0 1,500,300 0 0
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. Call 2.55 333,000 350,000 5.11 616 893 44.97
2017‑09‑30 13F-HR WM / Waste Management, Inc. Call 11.83 12,700 11,500 -9.45 109 136 24.77
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 102,594 65,573 -36.08 5,501 2,798 -49.14
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 55,633 121,780 118.90 2,216 3,289 48.42
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. Put 11.92 127,900 129,400 1.17 459 1,543 236.17
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. Call 0.67 121,100 115,600 -4.54 455 78 -82.86
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 190,529 309,037 62.20 5,005 6,548 30.83
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. Call 0.04 507,600 621,000 22.34 214 23 -89.25
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. Put 8.71 0 280,600 0 2,444
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 23,443 27,829 18.71 384 456 18.75
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. Put 0.33 40,000 40,000 0.00 25 13 -48.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. Call 12.55 264,000 291,200 10.30 5,093 3,654 -28.25
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. Put 6.80 15,700 15,300 -2.55 99 104 5.05
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc Put 0.40 20,000 20,000 0.00 78 8 -89.74
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) Put 0.10 13,000 10,400 -20.00 4 1 -75.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson Call 11.80 519,700 522,400 0.52 7,230 6,166 -14.72
2017‑09‑30 13F-HR JNJ / Johnson & Johnson Put 1.75 13,200 350,200 2,553.03 10 613 6,030.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 75,123 136,742 82.02 2,034 3,565 75.27
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR Call 7.30 169,000 151,400 -10.41 426 1,105 159.39
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR Put 0.26 413,700 400,800 -3.12 1,342 105 -92.18
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 88,673 267,150 201.28 1,808 4,886 170.24
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. Call 0.18 283,500 227,500 -19.75 38 42 10.53
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. Put 0.70 0 302,500 0 211
2017‑09‑30 13F-HR HPQ / HP Inc. Call 0.56 0 12,600 0 7
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 4.24 0 25,000 0 106
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.79 0 55,999 0 4,804
2017‑09‑30 13F-HR DHR / Danaher Corp. Put 3.60 0 100,100 0 360
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.93 90,536 63,146 -30.25 2,423 1,827 -24.60
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF Put 1.03 255,400 255,400 0.00 492 263 -46.54
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.11 0 24,017 0 411
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.52 0 11,355 0 426
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company Put 0.52 40,000 68,800 72.00 56 36 -35.71
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 14,922 11,204 -24.92 1,812 1,582 -12.69
2017‑09‑30 13F-HR CLDX / Celldex Therapeutics, Inc. Call 0.04 25,300 25,900 2.37 3 1 -66.67
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. Call 0.07 0 27,400 0 2
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 1.47 22,600 31,900 41.15 115 47 -59.13
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 110,847 13,864 -87.49 13,487 1,945 -85.58
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 11.09 321,300 112,900 -64.86 971 1,252 28.94
2017‑09‑30 13F-HR WRD / WildHorse Resource Development Corp 13.32 37,795 53,463 41.46 468 712 52.14
2017‑09‑30 13F-HR WRD / WildHorse Resource Development Corp Put 0.68 85,000 104,100 22.47 117 71 -39.32
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 151,644 268,470 77.04 19,542 40,818 108.87
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. Call 1.46 355,900 323,900 -8.99 814 472 -42.01
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. Put 4.23 0 28,600 0 121
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.21 0 10,326 0 694
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 20.21 963,800 454,100 -52.88 6,128 9,177 49.76
2017‑09‑30 13F-HR AAPL / Apple, Inc. Put 1.97 141,800 164,600 16.08 324 325 0.31
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Call 12.91 34,500 25,400 -26.38 317 328 3.47
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 1.40 10,800 16,400 51.85 8 23 187.50
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.74 87,917 104,092 18.40 1,381 1,638 18.61
2017‑09‑30 13F-HR SLV / iShares Silver Trust Call 1.08 377,400 410,700 8.82 498 445 -10.64
2017‑09‑30 13F-HR SLV / iShares Silver Trust Put 2.47 384,100 407,500 6.09 1,042 1,007 -3.36
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 41.55 445,300 398,200 -10.58 15,438 16,547 7.18
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 0.49 884,300 356,300 -59.71 2,712 173 -93.62
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.18 0 10,691 0 344
2017‑09‑30 13F-HR FIT / Fitbit Inc. Put 1.64 0 300,700 0 494
2017‑09‑30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Put 1.37 405,000 870,700 114.99 745 1,190 59.73
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 10.93 63,784 116,470 82.60 523 1,273 143.40
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. Call 0.92 30,600 37,100 21.24 5 34 580.00
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. Put 0.37 0 10,800 0 4
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Call 0.48 36,000 837,200 2,225.56 28 405 1,346.43
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Put 0.45 105,000 26,500 -74.76 29 12 -58.62
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.15 0 10,278 0 1,533
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 18,599 11,635 -37.44 2,861 1,688 -41.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. Call 1.46 22,600 29,500 30.53 22 43 95.45
2017‑09‑30 13F-HR IBM / International Business Machines Corp. Put 6.30 39,900 16,500 -58.65 166 104 -37.35
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. Call 0.05 0 176,300 0 9
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF Call 0.00 250,300 390,300 55.93 299 0 -100.00
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 56.99 12,094 15,195 25.64 773 866 12.03
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.28 94,998 103,550 9.00 1,719 2,100 22.16
2017‑09‑30 13F-HR BAS / Basis Energy Services, Inc. 19.30 17,504 108,608 520.48 436 2,096 380.73
2017‑09‑30 13F-HR BAS / Basis Energy Services, Inc. Put 1.67 150,000 150,000 0.00 214 251 17.29
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 24,675 14,726 -40.32 1,290 869 -32.64
2017‑09‑30 13F-HR TGT / Target Corp. Put 1.50 41,500 24,000 -42.17 179 36 -79.89
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. Call 4.68 36,700 10,900 -70.30 78 51 -34.62
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. Put 3.20 25,000 15,300 -38.80 170 49 -71.18
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. Call 0.36 21,600 27,600 27.78 6 10 66.67
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.72 10,053 16,896 68.07 208 215 3.37
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. Put 3.28 66,000 65,800 -0.30 394 216 -45.18
2017‑09‑30 13F-HR BIIB / Biogen Inc. Put 9.45 52,600 14,600 -72.24 296 138 -53.38
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF Call 0.93 177,800 176,200 -0.90 150 163 8.67
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF Put 0.04 400,000 400,000 0.00 100 17 -83.00
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 18.00 17,199 26,895 56.38 263 484 84.03
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 88,170 117,310 33.05 2,945 4,107 39.46
2017‑09‑30 13F-HR MPLX / MPLX LP Put 4.53 166,500 160,800 -3.42 1,031 729 -29.29
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 22,003 55,355 151.58 494 1,335 170.24
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. Put 0.47 0 141,500 0 67
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF Call 2.76 100,300 100,900 0.60 174 278 59.77
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF Put 0.31 100,100 100,100 0.00 139 31 -77.70
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.67 15,534 13,705 -11.77 280 201 -28.21
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. Call 34.27 361,000 180,500 -50.00 11,393 6,186 -45.70
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Call 1.23 187,700 357,100 90.25 476 438 -7.98
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Put 0.29 26,100 163,400 526.05 21 48 128.57
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 79,060 14,112 -82.15 4,688 752 -83.96
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 105,919 713,870 573.98 3,662 28,505 678.40
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. Put 0.49 43,600 14,400 -66.97 55 7 -87.27
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF Call 4.25 400,000 400,000 0.00 1,080 1,700 57.41
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF Put 0.62 400,000 400,000 0.00 890 250 -71.91
2017‑09‑30 13F-HR ADNT / Adient plc 83.99 11,968 55,135 360.69 782 4,631 492.20
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 14,234 22,342 56.96 343 605 76.38
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.54 0 14,741 0 288
2017‑09‑30 13F-HR RRC / Range Resources Corp. Call 0.06 152,200 191,400 25.76 60 12 -80.00
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. Call 0.00 451,000 450,000 -0.22 9 0 -100.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.08 0 11,176 0 582
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. Call 9.02 25,500 31,600 23.92 75 285 280.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 14,201 509,604 3,488.51 1,567 60,796 3,779.77
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA Call 0.51 316,900 1,305,300 311.90 610 663 8.69
2017‑09‑30 13F-HR BOOT / Boot Barn Holdings, Inc. Call 1.75 100,000 100,000 0.00 105 175 66.67
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 15.61 324,885 916,811 182.20 5,754 14,311 148.71
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.59 0 11,732 0 312
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. Call 6.90 0 81,200 0 560
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Call 0.29 0 20,600 0 6
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 55,234 106,178 92.23 4,094 7,735 88.94
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. Put 0.98 0 151,300 0 149
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 0 11,454 0 2,837
2017‑09‑30 13F-HR BIDU / Baidu, Inc. Put 5.11 13,400 18,400 37.31 71 94 32.39
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 51.58 20,100 11,400 -43.28 518 588 13.51
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.67 259,276 43,858 -83.08 27,133 4,766 -82.43
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.67 29,988 37,438 24.84 273 362 32.60
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. Call 0.50 12,900 10,100 -21.71 43 5 -88.37
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 458,624 427,041 -6.89 4,430 4,911 10.86
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. Put 3.50 572,100 557,300 -2.59 2,926 1,949 -33.39
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 29.81 26,891 31,571 17.40 943 941 -0.21
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. Call 0.00 50,200 50,200 0.00 25 0 -100.00
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. Put 0.86 50,000 50,000 0.00 44 43 -2.27
2017‑09‑30 13F-HR ENDP / Endo International plc Call 0.01 4,098,700 674,900 -83.53 399 6 -98.50
2017‑09‑30 13F-HR ENDP / Endo International plc Put 4.14 33,600 30,900 -8.04 89 128 43.82
2017‑09‑30 13F-HR APA / Apache Corp. 45.82 0 11,721 0 537
2017‑09‑30 13F-HR APA / Apache Corp. Call 0.87 12,700 10,400 -18.11 3 9 200.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 56,896 68,748 20.83 3,746 4,796 28.03
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. Put 1.29 76,800 88,200 14.84 193 114 -40.93
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund Call 1.27 30,000 30,000 0.00 25 38 52.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. Put 0.23 17,800 13,300 -25.28 203 3 -98.52
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. Put 0.95 0 30,500 0 29
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.22 20,560 27,621 34.34 218 310 42.20
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. Put 0.73 0 23,200 0 17
2017‑09‑30 13F-HR KBH / KB Home 24.12 33,424 42,117 26.01 801 1,016 26.84
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. Put 0.06 630,000 630,200 0.03 452 40 -91.15
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. Put 2.11 0 10,900 0 23
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.54 19,992 81,821 309.27 355 1,190 235.21
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. Call 1.03 44,100 29,200 -33.79 47 30 -36.17
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. Put 0.74 104,900 353,700 237.18 147 261 77.55
2017‑09‑30 13F-HR SAN / Banco Santander S.A. Put 0.00 301,400 300,000 -0.46 1 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. Call 5.96 127,100 123,200 -3.07 893 734 -17.81
2017‑09‑30 13F-HR CSX / CSX Corp. Put 0.74 111,500 112,900 1.26 93 84 -9.68
2017‑09‑30 13F-HR UAA / Under Armour, Inc. Put 4.46 0 37,700 0 168
2017‑09‑30 13F-HR VER / VEREIT, Inc. Put 0.09 0 21,400 0 2
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. Call 4.46 50,000 50,000 0.00 80 223 178.75
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 84,266 81,144 -3.70 1,088 1,052 -3.31
2017‑09‑30 13F-HR GG / Goldcorp, Inc. Put 1.24 16,300 15,300 -6.13 30 19 -36.67
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.74 0 13,364 0 638
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.61 10,717 10,054 -6.19 363 348 -4.13
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 0 63,358 0 22,685
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. Call 0.50 0 40,000 0 20
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.86 0 46,989 0 2,343
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.25 213,727 63,446 -70.31 8,222 2,617 -68.17
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF Call 2.76 15,000 13,400 -10.67 17 37 117.65
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Call 3.81 32,800 99,800 204.27 60 380 533.33
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Put 1.34 186,400 180,400 -3.22 253 242 -4.35
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF Put 1.30 450,000 450,000 0.00 821 585 -28.75
2017‑09‑30 13F-HR INAP / Internap Corporation Call 0.99 2,846,600 4,459,400 56.66 2,488 4,425 77.85
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.43 23,107 28,406 22.93 332 552 66.27
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. Put 0.10 16,100 19,600 21.74 17 2 -88.24
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.14 0 10,503 0 285
2017‑09‑30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.74 59,232 73,795 24.59 584 719 23.12
2017‑09‑30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. Put 0.10 200,000 200,000 0.00 80 20 -75.00
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.08 13,701 14,132 3.15 745 736 -1.21
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.89 30,315 28,493 -6.01 1,216 1,108 -8.88
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. Call 0.81 3,104,900 3,104,900 0.00 1,654 2,502 51.27
2017‑09‑30 13F-HR MDCO / Medicines Company Put 9.91 158,600 11,500 -92.75 675 114 -83.11
2017‑09‑30 13F-HR TX / Ternium S.A. Call 5.70 45,000 10,000 -77.78 162 57 -64.81
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 0 15,425 0 1,821
2017‑09‑30 13F-HR EGN / Energen Corp. 54.68 104,194 65,742 -36.90 5,144 3,595 -30.11
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc Call 1.14 454,200 454,200 0.00 396 520 31.31
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. Put 0.05 102,300 105,400 3.03 43 5 -88.37
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 89,428 81,713 -8.63 5,895 5,614 -4.77
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. Put 0.17 380,000 200,200 -47.32 78 35 -55.13
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.46 51,962 73,702 41.84 2,053 3,056 48.86
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.75 21,957 22,545 2.68 723 806 11.48
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 44.39 13,244 18,922 42.87 559 840 50.27
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.19 12,748 17,671 38.62 677 1,152 70.16
2017‑09‑30 13F-HR STX / Seagate Technology PLC Call 2.92 99,700 99,400 -0.30 719 290 -59.67
2017‑09‑30 13F-HR STX / Seagate Technology PLC Put 0.33 105,100 116,600 10.94 32 39 21.88
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. Call 20.06 24,500 17,300 -29.39 268 347 29.48
2017‑09‑30 13F-HR AGN / Allergan plc Call 1.73 75,500 11,000 -85.43 2,127 19 -99.11
2017‑09‑30 13F-HR KOL / Market Vectors Coal ETF Put 0.00 75,000 75,000 0.00 47 0 -100.00
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.46 37,913 66,980 76.67 209 366 75.12
2017‑09‑30 13F-HR HK / Halcon Resources Corporation Call 0.20 0 10,000 0 2
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 18.72 0 20,512 0 384
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.74 45,787 27,241 -40.50 712 456 -35.96
2017‑09‑30 13F-HR AIG / American International Group, Inc. Call 0.80 13,400 13,800 2.99 15 11 -26.67
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.50 71,983 88,966 23.59 6,046 8,051 33.16
2017‑09‑30 13F-HR CI / Cigna Corp. Call 23.18 713,900 615,500 -13.78 6,308 14,266 126.16
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.52 0 12,910 0 833
2017‑09‑30 13F-HR GRUB / GrubHub Inc. Call 9.22 82,700 81,600 -1.33 364 752 106.59
2017‑09‑30 13F-HR REG / Regency Centers Corp. Put 0.29 17,200 17,300 0.58 24 5 -79.17
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP Call 0.09 812,700 117,700 -85.52 435 11 -97.47
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) Put 1.07 149,500 149,700 0.13 257 160 -37.74
2017‑09‑30 13F-HR CVX / Chevron Corp. Call 4.60 78,900 16,300 -79.34 44 75 70.45
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.68 59,937 12,199 -79.65 4,611 1,094 -76.27
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. Call 2.61 75,500 45,900 -39.21 89 120 34.83
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.69 13,558 11,056 -18.45 330 273 -17.27
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 12.99 0 115,065 0 1,495
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. Put 6.67 6,950,400 7,588,000 9.17 29,130 50,603 73.71
2017‑09‑30 13F-HR RF / Regions Financial Corp. Put 0.02 217,700 217,800 0.05 53 4 -92.45
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. Call 0.78 0 11,500 0 9
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. Call 1.73 15,000 48,600 224.00 15 84 460.00
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. Put 0.13 117,800 158,000 34.13 5 20 300.00
2017‑09‑30 13F-HR OLED / Universal Display Corp. Call 21.01 20,000 31,800 59.00 327 668 104.28
2017‑09‑30 13F-HR EBAY / eBay, Inc. Call 8.37 18,300 17,200 -6.01 107 144 34.58
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. Call 0.04 12,000 26,000 116.67 1 1 0.00
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Call 21.33 0 179,100 0 3,821
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund Call 5.30 500,200 500,700 0.10 2,351 2,652 12.80
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund Put 0.09 1,700,000 1,200,000 -29.41 283 111 -60.78
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 62,247 41,797 -32.85 3,448 2,163 -37.27
2017‑09‑30 13F-HR GIS / General Mills, Inc. Put 1.68 74,600 89,100 19.44 104 150 44.23
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.82 54,726 75,712 38.35 722 1,046 44.88
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 21,303 21,362 0.28 3,110 3,339 7.36
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 19.65 62,900 63,600 1.11 866 1,250 44.34
2017‑09‑30 13F-HR PKX / POSCO Put 250,000 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. Put 76,200 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. Put 241,800 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. Put 281,000 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. Put 28,600 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company Put 433,800 0 -100.00 445 0 -100.00
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. Put 12,100 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF Put 1,301,500 0 -100.00 1,054 0 -100.00
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited Put 14,300 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR FDC / First Data Corporation Put 15,800 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 21,088 0 -100.00 1,027 0 -100.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. Call 25,600 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. Call 10,000 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Call 11,100 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. Call 52,100 0 -100.00 196 0 -100.00
2017‑09‑30 13F-HR SM / SM Energy Co Call 28,300 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 95,200 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. Put 34,900 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. Call 10,200 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Put 1,382,700 0 -100.00 144 0 -100.00
2017‑09‑30 13F-HR PX / Praxair, Inc. Put 174,700 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) Put 13,000 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) Put 16,500 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. Call 63,000 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Put 12,900 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR KO / Coca Cola Co. Call 73,700 0 -100.00 337 0 -100.00
2017‑09‑30 13F-HR RIO / Rio Tinto plc Call 17,700 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. Put 11,700 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. Call 12,400 0 -100.00 92 0 -100.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. Call 241,400 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. Call 33,900 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. Put 11,800 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR FIVE / Five Below, Inc. Call 21,200 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR SPLK / Splunk Inc. 47,385 0 -100.00 2,696 0 -100.00
2017‑09‑30 13F-HR SPLK / Splunk Inc. Call 61,600 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. Call 129,900 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) Call 15,400 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR RRC / Range Resources Corp. Put 12,900 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 10,844 0 -100.00 4,512 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 10,200 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. Call 30,800 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. Call 19,800 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 20,389 0 -100.00 2,806 0 -100.00
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF Call 150,000 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. Call 68,400 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR TX / Ternium S.A. Put 45,000 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. Call 13,600 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR CELG / Celgene Corp. Put 10,900 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR CVX / Chevron Corp. Put 24,000 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. Put 226,600 0 -100.00 189 0 -100.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 168,288 0 -100.00 2,464 0 -100.00
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 23,046 0 -100.00 628 0 -100.00
2017‑09‑30 13F-HR ENDP / Endo International plc 446,857 0 -100.00 4,991 0 -100.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. Call 11,400 0 -100.00 167 0 -100.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. Put 14,300 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 14,554 0 -100.00 528 0 -100.00
2017‑09‑30 13F-HR OB / OneBeacon Insurance Group Ltd. Put 40,000 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR PSX / Phillips 66 54,940 0 -100.00 4,543 0 -100.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 58,875 0 -100.00 6,948 0 -100.00
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 43,982 0 -100.00 997 0 -100.00
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP 647,386 0 -100.00 4,389 0 -100.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. Call 21,400 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 15,563 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 11,397 0 -100.00 1,203 0 -100.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. Call 31,000 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 64,536 0 -100.00 1,286 0 -100.00
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 29,393 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 262,200 0 -100.00 402 0 -100.00
2017‑09‑30 13F-HR AMLP / Alerian ETF Put 2,000,000 0 -100.00 750 0 -100.00
2017‑09‑30 13F-HR AMLP / Alerian ETF 188,603 0 -100.00 2,256 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. Call 10,000 0 -100.00 103 0 -100.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. Put 20,500 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR AR / Antero Resources Corporation Call 15,500 0 -100.00 0 0
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 90,195 0 -100.00 908 0 -100.00
2017‑09‑30 13F-HR AUPH / Aurinia Pharmaceuticals Inc Call 10,000 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. Call 201,900 0 -100.00 2,257 0 -100.00
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 131,167 0 -100.00 1,098 0 -100.00
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. Put 228,100 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. Call 10,200 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc Put 1,128,000 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. 12,963 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 223,404 0 -100.00 7,616 0 -100.00
2017‑09‑30 13F-HR BCE / BCE Inc. Call 45,400 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 27,666 0 -100.00 642 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 13,271 0 -100.00 723 0 -100.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 19,132 0 -100.00 1,151 0 -100.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited Call 23,600 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited Put 19,600 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. Call 53,200 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 28,725 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. Call 13,100 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. Put 12,300 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc Put 364,700 0 -100.00 1,213 0 -100.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. Call 17,800 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 Call 10,200 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. Call 10,300 0 -100.00 103 0 -100.00
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 118,045 0 -100.00 8,715 0 -100.00
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. Call 10,500 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. Call 12,400 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Call 41,300 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. Put 1,375,000 0 -100.00 337 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated Call 10,000 0 -100.00 0 0
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. Call 11,700 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. Call 315,000 0 -100.00 399 0 -100.00
2017‑09‑30 13F-HR CENX / Century Aluminum Co. Call 121,200 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. Call 10,600 0 -100.00 0 0
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 28,521 0 -100.00 681 0 -100.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. Call 10,700 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. Put 160,300 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 118,188 0 -100.00 4,592 0 -100.00
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. Put 198,700 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 49,187 0 -100.00 1,540 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. Call 10,500 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. Call 87,200 0 -100.00 1,803 0 -100.00
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. Put 42,600 0 -100.00 0 0
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 22,896 0 -100.00 323 0 -100.00
2017‑09‑30 13F-HR COP / ConocoPhillips 10,479 0 -100.00 461 0 -100.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 29,711 0 -100.00 2,364 0 -100.00
2017‑09‑30 13F-HR FXC / CurrencyShares Canadian Dollar Trust 19,550 0 -100.00 1,488 0 -100.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation Call 182,600 0 -100.00 998 0 -100.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation Put 183,100 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. Call 80,400 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. Put 33,700 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Put 10,400 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 20,244 0 -100.00 654 0 -100.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. Put 123,500 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. Call 25,000 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc Call 14,100 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR SID / Companhia Siderurgica Nacional-CSN Put 22,000 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares Call 14,600 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR ETN / Eaton Corporation Call 10,000 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. Call 10,900 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. Call 11,900 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services Call 10,500 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DIREXION SHS ETF TR / DAILY JR BULL 3X Call (25460E851) 28,275 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) Call 13,100 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 16,057 0 -100.00 2,605 0 -100.00
2017‑09‑30 13F-HR EPZM / Epizyme, Inc. Call 85,000 0 -100.00 157 0 -100.00
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP Call 37,000 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR EVH / Evolent Health Inc. Call 62,700 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Call 24,200 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Put 1,605,500 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 163,844 0 -100.00 1,742 0 -100.00
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 500,000 0 -100.00 800 0 -100.00
2017‑09‑30 13F-HR FDC / First Data Corporation 99,266 0 -100.00 1,807 0 -100.00
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 318,870 0 -100.00 5,727 0 -100.00
2017‑09‑30 13F-HR EQR / Equity Residential Call 260,000 0 -100.00 85 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. Call 86,300 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. Put 11,300 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR FDX / FedEx Corp. Call 12,400 0 -100.00 134 0 -100.00
2017‑09‑30 13F-HR GPRO / GoPro, Inc. Put 13,700 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR GBT / Global Blood Therapeutics, Inc. Call 26,600 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR GBT / Global Blood Therapeutics, Inc. Put 25,400 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR GMLP / Golar LNG Partners LP Call 150,000 0 -100.00 120 0 -100.00
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. Call 25,100 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. Put 137,900 0 -100.00 643 0 -100.00
2017‑09‑30 13F-HR GGP / GGP, Inc. Put 79,500 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 11,639 0 -100.00 502 0 -100.00
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 159,103 0 -100.00 3,540 0 -100.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 23,291 0 -100.00 1,649 0 -100.00
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 112,910 0 -100.00 426 0 -100.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. Put 16,000 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. Call 24,900 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. Call 12,600 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR INFY / Infosys Limited Put 23,100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR HPQ / HP Inc. 15,838 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. Put 142,400 0 -100.00 189 0 -100.00
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. Call 31,000 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR IRBT / iRobot Corp. Put 177,900 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc Call 10,300 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF Call 100,800 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF Call 11,600 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 141,646 0 -100.00 7,599 0 -100.00
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 61,519 0 -100.00 4,172 0 -100.00
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 657,071 0 -100.00 79,184 0 -100.00
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW Put (46434G822) 301,100 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company Put 690,300 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR FRAC / Keane Group, Inc. Put 15,000 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 26,768 0 -100.00 2,775 0 -100.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 170,719 0 -100.00 14,620 0 -100.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company Call 14,600 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. Call 22,500 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company 254,610 0 -100.00 4,708 0 -100.00
2017‑09‑30 13F-HR FRAC / Keane Group, Inc. 14,959 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. Call 251,500 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. Put 11,200 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 33,092 0 -100.00 772 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. Call 80,500 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR LDL / Lydall, Inc. 57,466 0 -100.00 2,971 0 -100.00
2017‑09‑30 13F-HR MGA / Magna International Inc. 11,045 0 -100.00 512 0 -100.00
2017‑09‑30 13F-HR MGA / Magna International Inc. Put 25,300 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 24,642 0 -100.00 6,841 0 -100.00
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) Call 260,500 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR MDCO / Medicines Company 26,809 0 -100.00 1,019 0 -100.00
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. Call 905,900 0 -100.00 279 0 -100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. Call 13,500 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) Put 27,900 0 -100.00 0 0
2017‑09‑30 13F-HR MCD / McDonald's Corp. Put 17,400 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 91,301 0 -100.00 1,367 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. Call 201,100 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR MTGE INVT CORP / Put (55378A105) 13,500 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated Put 23,000 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. Put 30,700 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 226,008 0 -100.00 8,774 0 -100.00
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 13,942 0 -100.00 360 0 -100.00
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. Put 590,100 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. Call 28,800 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. Put 38,300 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR NOK / Nokia Corp. Put 12,500 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR NVDQ / Novadaq Technologies, Inc. Call 10,000 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR NVLN / NOVELION THERAPEUTICS INC. Call 10,000 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. Call 11,100 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. Put 200,200 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. Call 19,300 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. Call 10,200 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. Call 12,000 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. Put 17,200 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. Call 27,600 0 -100.00 143 0 -100.00
2017‑09‑30 13F-HR PTHN / Patheon N.V. Call 1,500,000 0 -100.00 0 0
2017‑09‑30 13F-HR PTHN / Patheon N.V. Put 1,500,000 0 -100.00 0 0
2017‑09‑30 13F-HR PCTI / PC-Tel, Inc. Put 200,000 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR PKX / POSCO 13,470 0 -100.00 843 0 -100.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 740,709 0 -100.00 37,139 0 -100.00
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 317,766 0 -100.00 2,539 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 20,205 0 -100.00 1,032 0 -100.00
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. Put 150,600 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. Put 270,800 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PTL