InvestorHAP Trading, LLC
Portfolio Value $ 2,004,360,000
Current Positions970
Opened Positions5
Closed Positions307


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

HAP Trading, LLC has disclosed 970 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,004,360,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HAP Trading, LLC's top holdings are AT & T, Inc. (NYSE:T) , iShares MSCI ACWI ETF (NASDAQ:ACWI) , Norfolk Southern Corp. (NYSE:NSC) , NXP Semiconductors N.V. (NASDAQ:NXPI) , and iShares JPMorgan USD Emerging Markets Bond Fund (NASDAQ:EMB) . HAP Trading, LLC's new positions include iShares JPMorgan USD Emerging Markets Bond Fund (NASDAQ:EMB) , Nexstar Broadcasting Group, Inc. (NASDAQ:NXST) , Marriott Vacations Worldwide Corp (NYSE:VAC) , Nektar Therapeutics (NASDAQ:NKTR) , and Papa John's International, Inc. (NASDAQ:PZZA) .

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

This form was filed on August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.59 0 22,076 0 300
2018-06-30 13F-HR LEN / Lennar Corp. Call 0.55 0 147,200 0 81
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 6.40 0 44,200 0 283
2018-06-30 13F-HR BG / Bunge Ltd. Put 0.77 99,900 28,700 -71.27 64 22 -65.62
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Call 3.15 26,700 84
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 3.12 21,775 68
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) Call 0.68 923,275 628
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) Put 0.40 3,862,950 1,542
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 70,958 56,720 -20.07 8,605 8,336 -3.13
2018-06-30 13F-HR VMW / VMWare, Inc. Call 2.86 127,000 110,800 -12.76 205 317 54.63
2018-06-30 13F-HR VMW / VMWare, Inc. Put 0.89 67,400 66,600 -1.19 395 59 -85.06
2018-06-30 13F-HR T / AT & T, Inc. 32.11 0 8,814,410 0 283,031
2018-06-30 13F-HR T / AT & T, Inc. Call 0.27 201,400 10,845,573 5,285.09 141 2,947 1,990.07
2018-06-30 13F-HR T / AT & T, Inc. Put 0.11 111,400 10,637,271 9,448.72 176 1,159 558.52
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 320,038 243,746 -23.84 17,541 12,075 -31.16
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Call 0.07 1,106,400 1,103,700 -0.24 875 73 -91.66
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Put 2.97 11,600 17,200 48.28 20 51 155.00
2018-06-30 13F-HR VALE / Vale S.A. Call 0.55 16,700 12,700 -23.95 10 7 -30.00
2018-06-30 13F-HR VALE / Vale S.A. Put 0.76 36,700 19,800 -46.05 50 15 -70.00
2018-06-30 13F-HR ARCC / Ares Capital Corp. Call 0.28 145,500 135,800 -6.67 47 38 -19.15
2018-06-30 13F-HR ARCC / Ares Capital Corp. Put 0.24 182,000 182,800 0.44 172 43 -75.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Call 2.67 257,200 648,700 152.22 310 1,730 458.06
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Put 3.33 259,800 352,700 35.76 2,501 1,176 -52.98
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 18,351 87,975 379.40 532 3,842 622.18
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 4.29 34,400 113,700 230.52 80 488 510.00
2018-06-30 13F-HR TWTR / Twitter, Inc. Put 4.00 324,500 341,900 5.36 3,062 1,366 -55.39
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 0 136,184 0 25,771
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Call 9.48 0 17,200 0 163
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Put 12.91 0 206,600 0 2,668
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. Call 0.03 2,608,300 2,608,500 0.01 326 70 -78.53
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Call 4.86 385,800 179,400 -53.50 68 872 1,182.35
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Put 1.35 1,613,300 1,199,600 -25.64 4,296 1,625 -62.17
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 42,712 122,687 187.24 702 2,287 225.78
2018-06-30 13F-HR CTL / CenturyLink, Inc. Call 0.10 384,200 383,300 -0.23 36 39 8.33
2018-06-30 13F-HR CTL / CenturyLink, Inc. Put 1.29 131,100 235,000 79.25 466 304 -34.76
2018-06-30 13F-HR SBUX / Starbucks Corp. Call 0.32 113,600 177,200 55.99 384 56 -85.42
2018-06-30 13F-HR SBUX / Starbucks Corp. Put 2.08 477,600 536,700 12.37 446 1,117 150.45
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) Call 0.24 0 92,600 0 22
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 3.08 482,700 213,000 -55.87 37 655 1,670.27
2018-06-30 13F-HR KHC / Kraft Heinz Company Put 1.06 0 59,400 0 63
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Call 0.60 200,600 172,700 -13.91 562 104 -81.49
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 31.12 40,700 47,400 16.46 277 1,475 432.49
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 16.45 0 21,400 0 352
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 133,615 68,663 -48.61 11,888 5,881 -50.53
2018-06-30 13F-HR WMT / Walmart, Inc. Call 0.63 541,200 160,600 -70.33 548 101 -81.57
2018-06-30 13F-HR WMT / Walmart, Inc. Put 1.47 407,000 205,700 -49.46 857 302 -64.76
2018-06-30 13F-HR NTNX / Nutanix, Inc. Call 1.95 0 19,000 0 37
2018-06-30 13F-HR NTNX / Nutanix, Inc. Put 5.56 13,900 17,800 28.06 60 99 65.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 333,852 425,648 27.50 7,338 9,496 29.41
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 0.42 82,900 353,100 325.93 47 147 212.77
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 0.97 1,064,200 1,123,200 5.54 1,682 1,088 -35.32
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.07 379,612 217,464 -42.71 1,450 1,537 6.00
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. Put 0.28 625,000 250,000 -60.00 1,094 69 -93.69
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.81 0 64,348 0 1,918
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 0.95 0 78,100 0 74
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF Put 0.13 72,000 70,900 -1.53 106 9 -91.51
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 21.99 0 11,233 0 247
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Call 1.41 14,300 12,800 -10.49 4 18 350.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Put 0.76 0 10,500 0 8
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.84 0 45,299 0 491
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Call 0.28 471,500 474,100 0.55 1,503 132 -91.22
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 0 51,061 0 2,194
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Call 0.83 27,500 19,200 -30.18 60 16 -73.33
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Put 3.30 36,100 139,800 287.26 56 462 725.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.89 0 28,554 0 1,453
2018-06-30 13F-HR LUV / Southwest Airlines Co. Call 0.83 15,400 12,100 -21.43 28 10 -64.29
2018-06-30 13F-HR LUV / Southwest Airlines Co. Put 2.91 14,800 25,800 74.32 33 75 127.27
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 1.19 28,600 32,900 15.03 124 39 -68.55
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 1.15 537,600 38,100 -92.91 250 44 -82.40
2018-06-30 13F-HR YPF / YPF Sociedad Anonima Call 0.00 0 27,700 0 0
2018-06-30 13F-HR YPF / YPF Sociedad Anonima Put 1.27 108,000 108,500 0.46 25 138 452.00
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. Call 7.93 28,300 12,100 -57.24 854 96 -88.76
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. Put 4.77 28,800 13,000 -54.86 196 62 -68.37
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.42 20,323 12,982 -36.12 2,364 1,771 -25.08
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 8.64 11,700 14,128 20.75 62 122 96.77
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Put 2.72 17,000 10,300 -39.41 65 28 -56.92
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 180,782 370,533 104.96 5,747 16,289 183.43
2018-06-30 13F-HR DVN / Devon Energy Corp. Put 0.10 702,100 707,600 0.78 343 74 -78.43
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 0 26,466 0 552
2018-06-30 13F-HR MRO / Marathon Oil Corp. Call 1.47 0 11,600 0 17
2018-06-30 13F-HR GMLP / Golar LNG Partners LP Call 1.15 140,700 142,900 1.56 203 165 -18.72
2018-06-30 13F-HR GMLP / Golar LNG Partners LP Put 0.57 140,200 141,600 1.00 213 81 -61.97
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.66 0 34,535 0 610
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Call 1.15 0 17,400 0 20
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Put 2.26 11,600 14,600 25.86 42 33 -21.43
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.25 131,218 49,270 -62.45 2,306 850 -63.14
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 1.55 58,600 83,000 41.64 163 129 -20.86
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Put 0.36 194,800 172,900 -11.24 84 62 -26.19
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. Put 0.56 16,800 14,200 -15.48 12 8 -33.33
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 0.22 128,800 36,700 -71.51 128 8 -93.75
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 1.74 33,900 25,800 -23.89 30 45 50.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.45 44,924 84,526 88.15 2,342 4,433 89.28
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 4.29 198,700 297,300 49.62 1,444 1,274 -11.77
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 3.01 116,500 133,700 14.76 183 403 120.22
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Call 3.37 291,200 300,700 3.26 1,469 1,014 -30.97
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Put 1.22 1,243,900 1,770,800 42.36 2,108 2,162 2.56
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 69,174 95,427 37.95 15,766 20,886 32.47
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Call 0.56 62,900 104,500 66.14 504 59 -88.29
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Put 2.18 18,400 94,900 415.76 30 207 590.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp Call 8.03 47,800 52,400 9.62 373 421 12.87
2018-06-30 13F-HR SCHW / Schwab Charles Corp Put 3.35 0 15,800 0 53
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.33 0 11,835 0 288
2018-06-30 13F-HR CI / Cigna Corp. 169.94 59,047 59,861 1.38 9,905 10,173 2.71
2018-06-30 13F-HR CI / Cigna Corp. Put 5.63 138,800 151,200 8.93 926 852 -7.99
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 0 61,090 0 1,420
2018-06-30 13F-HR BHS / Bausch Health Companies Call 2.63 274,000 25,900 -90.55 498 68 -86.35
2018-06-30 13F-HR BHS / Bausch Health Companies Put 0.70 71,000 91,000 28.17 181 64 -64.64
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 10,033 95,031 847.18 417 4,671 1,020.14
2018-06-30 13F-HR SGMS / Scientific Games Corp. Call 1.10 110,600 888,400 703.25 33 975 2,854.55
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 63,585 65,108 2.40 4,007 4,980 24.28
2018-06-30 13F-HR TSCO / Tractor Supply Co. Put 0.81 65,300 65,500 0.31 242 53 -78.10
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 0 80,222 0 7,557
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 3.03 0 227,700 0 690
2018-06-30 13F-HR CPE / Callon Petroleum Co. Call 0.38 21,400 26,100 21.96 8 10 25.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. Put 0.72 20,300 13,800 -32.02 8 10 25.00
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 0.77 83,700 16,900 -79.81 51 13 -74.51
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Put 1.13 89,300 137,400 53.86 101 155 53.47
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. Call 0.40 45,000 19,800 -56.00 8 8 0.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 643,147 833,862 29.65 75,248 91,116 21.09
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 3.76 3,483,600 4,795,900 37.67 16,665 18,013 8.09
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Put 2.95 2,091,500 8,520,400 307.38 9,192 25,156 173.67
2018-06-30 13F-HR TQQQ / ProShares UltraPro QQQ Call 11.67 0 25,100 0 293
2018-06-30 13F-HR CCI / Crown Castle International Corp. Call 1.28 0 157,200 0 201
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 0 28,556 0 3,109
2018-06-30 13F-HR PEP / PepsiCo, Inc. Put 5.00 16,300 24,400 49.69 135 122 -9.63
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Put 2.57 0 10,900 0 28
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 87,954 102,286 16.29 4,640 6,278 35.30
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Put 4.53 104,700 104,000 -0.67 828 471 -43.12
2018-06-30 13F-HR GSK / GlaxoSmithKline plc Call 1.70 33,100 30,000 -9.37 56 51 -8.93
2018-06-30 13F-HR USO / United States Oil Fund, LP Call 1.55 14,100 62,600 343.97 24 97 304.17
2018-06-30 13F-HR USO / United States Oil Fund, LP Put 0.07 95,000 74,000 -22.11 48 5 -89.58
2018-06-30 13F-HR BA / Boeing Company (The) 335.52 11,648 30,642 163.07 3,819 10,281 169.21
2018-06-30 13F-HR BA / Boeing Company (The) Call 11.39 20,600 22,300 8.25 341 254 -25.51
2018-06-30 13F-HR BA / Boeing Company (The) Put 15.15 39,400 45,600 15.74 572 691 20.80
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.69 31,934 42,797 34.02 1,027 1,399 36.22
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 0.08 12,400 35,300 184.68 3 3 0.00
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 0.47 313,500 321,500 2.55 404 152 -62.38
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 0 180,297 0 5,411
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. Put 3.20 0 12,200 0 39
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.30 0 59,617 0 2,999
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 4.58 167,150 175,850 5.20 614 806 31.27
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Put 1.18 50,300 55,000 9.34 120 65 -45.83
2018-06-30 13F-HR F / Ford Motor Co. 11.07 0 71,262 0 789
2018-06-30 13F-HR F / Ford Motor Co. Call 0.34 62,400 35,700 -42.79 49 12 -75.51
2018-06-30 13F-HR F / Ford Motor Co. Put 2.02 37,500 53,000 41.33 97 107 10.31
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 383,694 615,268 60.35 52,098 92,825 78.17
2018-06-30 13F-HR NSC / Norfolk Southern Corp. Call 1.74 1,525,900 1,556,400 2.00 2,603 2,715 4.30
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 0 225,461 0 5,995
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Call 0.67 307,800 281,100 -8.67 452 188 -58.41
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Put 0.49 300,000 226,000 -24.67 273 110 -59.71
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.64 54,415 13,386 -75.40 4,042 959 -76.27
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 0.48 304,800 211,700 -30.54 382 101 -73.56
2018-06-30 13F-HR CLS / Celestica Inc. Put 0.32 50,000 50,000 0.00 33 16 -51.52
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 77.94 16,200 9,700 -40.12 577 756 31.02
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Put 25.61 27,200 24,600 -9.56 1,213 630 -48.06
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 0 38,500 0 1,984
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 0.81 1,109,300 12,300 -98.89 539 10 -98.14
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 2.59 74,700 319,200 327.31 22 827 3,659.09
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Put 0.41 1,009,500 627,300 -37.86 1,204 259 -78.49
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 199,893 151,962 -23.98 8,342 6,230 -25.32
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Put 2.34 748,300 341,600 -54.35 1,372 800 -41.69
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 2.18 2,109,100 1,077,200 -48.93 5,375 2,350 -56.28
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 3.37 777,800 424,400 -45.44 3,922 1,430 -63.54
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. Call 0.92 656,600 2,206,700 236.08 545 2,038 273.94
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 119,158 125,382 5.22 5,397 6,025 11.64
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. Put 2.97 147,800 288,100 94.93 674 857 27.15
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.29 45,559 22,225 -51.22 4,615 2,429 -47.37
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 0 271,756 0 15,444
2018-06-30 13F-HR MAC / Macerich Company (THE) Call 0.41 60,700 548,200 803.13 15 225 1,400.00
2018-06-30 13F-HR MAC / Macerich Company (THE) Put 1.64 0 465,500 0 765
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.27 235,312 62,831 -73.30 7,678 2,153 -71.96
2018-06-30 13F-HR TRN / Trinity Industries, Inc. Put 0.07 106,600 104,300 -2.16 90 7 -92.22
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 46,599 397,535 753.10 1,450 13,131 805.59
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. Call 0.19 1,950,400 355,200 -81.79 7,619 67 -99.12
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. Put 0.05 5,999,700 5,999,600 -0.00 2,880 270 -90.62
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Call 12.49 200,900 255,200 27.03 473 3,187 573.78
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Put 2.82 78,100 65,000 -16.77 272 183 -32.72
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Put 11.65 10,300 18,200 76.70 71 212 198.59
2018-06-30 13F-HR AXP / American Express Co. Put 1.18 0 13,600 0 16
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. Call 6.78 80,000 14,900 -81.38 933 101 -89.17
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. Put 3.59 25,700 13,100 -49.03 75 47 -37.33
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 8.69 503,200 503,400 0.04 4,678 4,377 -6.43
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 2.23 128,100 131,200 2.42 492 292 -40.65
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.58 44,828 128,930 187.61 1,646 1,880 14.22
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF Put 16.62 429,500 15,100 -96.48 1,227 251 -79.54
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Call 6.81 13,500 20,700 53.33 32 141 340.63
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 0.17 2,679,400 2,352,700 -12.19 603 391 -35.16
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 3.89 9,072,100 9,208,200 1.50 16,279 35,775 119.76
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 0 122,681 0 4,404
2018-06-30 13F-HR YNDX / Yandex N.V. Call 0.34 0 301,800 0 103
2018-06-30 13F-HR SFLY / Shutterfly, Inc. Call 1.29 0 125,200 0 161
2018-06-30 13F-HR SFLY / Shutterfly, Inc. Put 4.83 100,000 350,400 250.40 820 1,691 106.22
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 0.81 537,800 64,300 -88.04 33 52 57.58
2018-06-30 13F-HR PFE / Pfizer, Inc. Put 0.74 20,600 28,200 36.89 21 21 0.00
2018-06-30 13F-HR ASHR / DBX ETF Trust Call 0.85 0 34,300 0 29
2018-06-30 13F-HR ASHR / DBX ETF Trust Put 0.34 10,600 11,900 12.26 6 4 -33.33
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 0 100,354 0 4,271
2018-06-30 13F-HR PCG / PG&E Corp. Call 1.32 59,700 261,200 337.52 69 346 401.45
2018-06-30 13F-HR PCG / PG&E Corp. Put 4.16 62,000 82,700 33.39 275 344 25.09
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.86 0 17,240 0 670
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. Call 3.27 101,800 102,500 0.69 171 335 95.91
2018-06-30 13F-HR EXC / Exelon Corp. Call 2.54 12,000 13,000 8.33 12 33 175.00
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.22 0 16,728 0 355
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR Put 1.05 555,100 203,800 -63.29 369 215 -41.73
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 0 82,437 0 1,259
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Call 0.50 0 14,100 0 7
2018-06-30 13F-HR LEN / Lennar Corp. Put 0.21 248,600 431,100 73.41 211 89 -57.82
2018-06-30 13F-HR NTES / NetEase, Inc. Put 13.16 0 11,700 0 154
2018-06-30 13F-HR FDC / First Data Corporation 20.91 0 22,191 0 464
2018-06-30 13F-HR FDC / First Data Corporation Call 4.17 18,200 18,000 -1.10 17 75 341.18
2018-06-30 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares Call 0.45 24,500 17,900 -26.94 6 8 33.33
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 40,465 39,969 -1.23 1,684 1,807 7.30
2018-06-30 13F-HR BPOP / Popular, Inc. Put 0.00 50,100 50,300 0.40 29 0 -100.00
2018-06-30 13F-HR FE / FirstEnergy Corp. Call 2.04 17,400 14,200 -18.39 29 29 0.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 29,894 17,316 -42.08 8,829 6,778 -23.23
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 36.84 28,400 45,200 59.15 1,069 1,665 55.75
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 10.29 61,300 68,200 11.26 943 702 -25.56
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Call 3.95 12,000 44,100 267.50 17 174 923.53
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Put 0.02 23,600 510,100 2,061.44 36 8 -77.78
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 234,093 81,527 -65.17 10,988 3,674 -66.56
2018-06-30 13F-HR HAL / Halliburton Co. Call 0.57 518,200 215,700 -58.38 832 124 -85.10
2018-06-30 13F-HR HAL / Halliburton Co. Put 3.34 208,900 225,100 7.75 783 752 -3.96
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 33,186 46,624 40.49 464 495 6.68
2018-06-30 13F-HR DB / Deutsche Bank AG Call 0.12 25,800 32,500 25.97 5 4 -20.00
2018-06-30 13F-HR DB / Deutsche Bank AG Put 1.40 49,600 45,600 -8.06 99 64 -35.35
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.59 194,296 28,166 -85.50 3,295 439 -86.68
2018-06-30 13F-HR M / Macy's, Inc. Call 8.79 46,800 30,600 -34.62 177 269 51.98
2018-06-30 13F-HR M / Macy's, Inc. Put 0.62 13,100 27,300 108.40 9 17 88.89
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 469,531 79,232 -83.13 41,201 7,572 -81.62
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Call 5.36 0 11,000 0 59
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Put 1.25 23,900 20,000 -16.32 97 25 -74.23
2018-06-30 13F-HR FB / Facebook, Inc. 194.33 161,421 26,012 -83.89 25,793 5,055 -80.40
2018-06-30 13F-HR FB / Facebook, Inc. Call 9.78 3,504,200 913,500 -73.93 3,593 8,932 148.59
2018-06-30 13F-HR FB / Facebook, Inc. Put 3.04 359,000 381,800 6.35 3,407 1,159 -65.98
2018-06-30 13F-HR HSBC / HSBC Holdings Plc Call 0.24 0 12,600 0 3
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.63 0 23,947 0 542
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 0 192,785 0 6,325
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 0.14 105,600 110,900 5.02 20 15 -25.00
2018-06-30 13F-HR CMCSA / Comcast Corp. Put 7.15 244,400 252,300 3.23 1,624 1,803 11.02
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 0 104,352 0 5,856
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 0.51 1,998,200 682,700 -65.83 421 348 -17.34
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Put 1.89 1,503,200 402,800 -73.20 2,953 761 -74.23
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Put 1.31 50,400 51,000 1.19 90 67 -25.56
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.82 12,499 17,077 36.63 1,255 1,790 42.63
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 2.62 121,100 43,900 -63.75 96 115 19.79
2018-06-30 13F-HR DIS / The Walt Disney Co. Put 3.53 75,400 74,200 -1.59 479 262 -45.30
2018-06-30 13F-HR ABT / Abbott Laboratories 61.00 23,116 35,265 52.56 1,385 2,151 55.31
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 42,297 38,154 -9.80 1,713 1,486 -13.25
2018-06-30 13F-HR JD / JD.com, Inc. Call 2.56 31,000 80,000 158.06 120 205 70.83
2018-06-30 13F-HR JD / JD.com, Inc. Put 3.53 30,400 32,900 8.22 121 116 -4.13
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 0 16,221 0 1,266
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Call 1.45 24,600 22,800 -7.32 28 33 17.86
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Put 2.38 12,900 18,500 43.41 53 44 -16.98
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 184,275 198,271 7.60 10,542 11,361 7.77
2018-06-30 13F-HR MNST / Monster Beverage Corporation Call 2.00 11,400 11,500 0.88 34 23 -32.35
2018-06-30 13F-HR MNST / Monster Beverage Corporation Put 5.30 206,500 209,900 1.65 1,294 1,113 -13.99
2018-06-30 13F-HR TKPPY / TechnipFMC 31.73 38,266 16,388 -57.17 1,127 520 -53.86
2018-06-30 13F-HR TKPPY / TechnipFMC Put 0.73 21,800 21,900 0.46 32 16 -50.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. Call 7.64 63,400 253,000 299.05 190 1,932 916.84
2018-06-30 13F-HR ORCL / Oracle Corp. Call 0.27 563,300 546,900 -2.91 622 150 -75.88
2018-06-30 13F-HR ORCL / Oracle Corp. Put 2.35 24,800 22,600 -8.87 70 53 -24.29
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 0 50,003 0 1,371
2018-06-30 13F-HR DE / Deere & Co. 139.81 0 17,796 0 2,488
2018-06-30 13F-HR DE / Deere & Co. Call 3.47 12,500 15,000 20.00 54 52 -3.70
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 110.20 261,400 117,200 -55.16 14,209 12,915 -9.11
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 16.48 56,800 64,400 13.38 2,714 1,061 -60.91
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 137,770 161,060 16.90 9,153 12,833 40.21
2018-06-30 13F-HR NKE / Nike, Inc. Call 23.04 138,700 152,400 9.88 1,794 3,511 95.71
2018-06-30 13F-HR NKE / Nike, Inc. Put 0.30 15,400 16,600 7.79 15 5 -66.67
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 4.75 490,200 476,100 -2.88 2,027 2,262 11.59
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 0.43 456,100 451,500 -1.01 892 192 -78.48
2018-06-30 13F-HR AR / Antero Resources Corporation 21.34 40,476 25,403 -37.24 803 542 -32.50
2018-06-30 13F-HR AR / Antero Resources Corporation Call 0.88 0 18,200 0 16
2018-06-30 13F-HR AR / Antero Resources Corporation Put 5.25 30,100 51,200 70.10 302 269 -10.93
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.69 229,733 39,556 -82.78 2,584 423 -83.63
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Call 0.04 300,900 1,000,700 232.57 41 37 -9.76
2018-06-30 13F-HR SQQQ / ProShares UltraPro Short QQQ Call 0.98 13,500 10,200 -24.44 27 10 -62.96
2018-06-30 13F-HR ALB / Albemarle Corp. 94.36 0 12,993 0 1,226
2018-06-30 13F-HR ALB / Albemarle Corp. Put 1.98 87,600 99,100 13.13 162 196 20.99
2018-06-30 13F-HR UNP / Union Pacific Corp. Call 13.49 2,202,100 132,800 -93.97 35,096 1,791 -94.90
2018-06-30 13F-HR UNP / Union Pacific Corp. Put 2.50 177,500 17,600 -90.08 285 44 -84.56
2018-06-30 13F-HR MS / Morgan Stanley 47.42 0 20,707 0 982
2018-06-30 13F-HR MS / Morgan Stanley Put 4.11 0 16,300 0 67
2018-06-30 13F-HR TWLO / Twilio Inc. Put 1.08 16,700 11,100 -33.53 23 12 -47.83
2018-06-30 13F-HR STX / Seagate Technology PLC 56.49 14,330 11,206 -21.80 839 633 -24.55
2018-06-30 13F-HR STX / Seagate Technology PLC Call 3.90 0 14,600 0 57
2018-06-30 13F-HR STX / Seagate Technology PLC Put 0.74 0 10,800 0 8
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 137,434 157,833 14.84 3,653 3,676 0.63
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 9.92 137,000 191,500 39.78 1,429 1,900 32.96
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 5.40 81,000 127,300 57.16 797 688 -13.68
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 11.11 277,100 276,000 -0.40 984 3,066 211.59
2018-06-30 13F-HR GM / General Motors Company 39.40 0 79,185 0 3,120
2018-06-30 13F-HR GM / General Motors Company Call 2.08 99,100 150,600 51.97 113 314 177.88
2018-06-30 13F-HR GM / General Motors Company Put 0.60 120,900 192,000 58.81 178 116 -34.83
2018-06-30 13F-HR SU / Suncor Energy Inc. Call 1.27 19,000 10,200 -46.32 4 13 225.00
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 0 35,235 0 969
2018-06-30 13F-HR GLW / Corning, Inc. Put 1.21 11,400 24,700 116.67 25 30 20.00
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Call 0.22 107,700 115,000 6.78 44 25 -43.18
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Put 2.17 10,600 10,600 0.00 22 23 4.55
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 161,604 57,030 -64.71 2,296 984 -57.14
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP Call 1.20 13,300 10,000 -24.81 3 12 300.00
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP Put 0.28 412,600 413,800 0.29 576 116 -79.86
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. Put 1.18 0 17,800 0 21
2018-06-30 13F-HR SQ / Square, Inc. 61.65 51,135 51,810 1.32 2,516 3,194 26.95
2018-06-30 13F-HR SQ / Square, Inc. Call 4.52 38,700 18,800 -51.42 50 85 70.00
2018-06-30 13F-HR SQ / Square, Inc. Put 0.34 297,200 302,200 1.68 308 104 -66.23
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Call 2.93 10,500 24,600 134.29 33 72 118.18
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Put 1.53 0 11,100 0 17
2018-06-30 13F-HR VNOM / Viper Energy Partners LP Call 3.04 293,100 538,600 83.76 295 1,640 455.93
2018-06-30 13F-HR VNOM / Viper Energy Partners LP Put 0.03 108,800 155,800 43.20 23 4 -82.61
2018-06-30 13F-HR X / United States Steel Corp. 34.75 118,154 58,269 -50.68 4,158 2,025 -51.30
2018-06-30 13F-HR X / United States Steel Corp. Call 1.54 29,400 13,600 -53.74 30 21 -30.00
2018-06-30 13F-HR X / United States Steel Corp. Put 0.69 517,000 484,400 -6.31 883 332 -62.40
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.14 0 188,487 0 8,885
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 4.50 0 392,200 0 1,764
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 588,516 708,244 20.34 5,208 5,687 9.20
2018-06-30 13F-HR IBN / ICICI Bank Ltd. Put 2.08 904,400 904,800 0.04 1,406 1,886 34.14
2018-06-30 13F-HR KRC / Kilroy Realty Corp. Call 2.53 140,000 140,000 0.00 245 354 44.49
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 75,053 63,213 -15.78 2,517 2,110 -16.17
2018-06-30 13F-HR SYF / Synchrony Financial Call 0.87 349,400 348,800 -0.17 605 305 -49.59
2018-06-30 13F-HR SYF / Synchrony Financial Put 0.73 1,350,100 1,347,500 -0.19 1,810 981 -45.80
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.93 0 11,565 0 3,966
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Call 50.02 24,300 82,800 240.74 362 4,142 1,044.20
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 3.31 60,800 544,100 794.90 1,242 1,800 44.93
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 65,702 38,701 -41.10 929 388 -58.23
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 0.22 40,500 63,300 56.30 39 14 -64.10
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Put 0.28 27,800 197,300 609.71 4 56 1,300.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. Call 0.43 26,200 30,200 15.27 1 13 1,200.00
2018-06-30 13F-HR TTD / Trade Desk, Inc. Call 23.24 19,600 17,900 -8.67 22 416 1,790.91
2018-06-30 13F-HR TTM / Tata Motors Ltd. Call 0.00 0 14,700 0 0
2018-06-30 13F-HR TTM / Tata Motors Ltd. Put 3.15 0 12,700 0 40
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 0 16,076 0 2,181
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 12.50 24,100 23,600 -2.07 419 295 -29.59
2018-06-30 13F-HR CAT / Caterpillar, Inc. Put 7.49 42,100 41,500 -1.43 212 311 46.70
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. Put 5.10 30,000 30,000 0.00 10 153 1,430.00
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.59 0 50,100 0 1,332
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Call 0.01 3,004,000 3,000,000 -0.13 87 44 -49.43
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 0 239,316 0 1,520
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. Call 0.82 0 12,200 0 10
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.13 158,039 12,539 -92.07 2,750 265 -90.36
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. Put 0.02 190,100 190,000 -0.05 209 4 -98.09
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 48,340 26,894 -44.36 650 361 -44.46
2018-06-30 13F-HR FNB / F.N.B. Corp. Call 0.28 90,000 90,000 0.00 47 25 -46.81
2018-06-30 13F-HR FNB / F.N.B. Corp. Put 0.55 300,000 300,000 0.00 218 165 -24.31
2018-06-30 13F-HR KO / Coca Cola Co. 43.88 0 25,662 0 1,126
2018-06-30 13F-HR KO / Coca Cola Co. Call 1.69 31,400 13,000 -58.60 26 22 -15.38
2018-06-30 13F-HR KO / Coca Cola Co. Put 0.73 20,200 24,500 21.29 12 18 50.00
2018-06-30 13F-HR P / Pandora Media, Inc. Call 3.62 202,800 202,700 -0.05 323 734 127.24
2018-06-30 13F-HR P / Pandora Media, Inc. Put 0.63 202,100 203,600 0.74 288 129 -55.21
2018-06-30 13F-HR COF / Capital One Financial Corp. Call 3.69 0 14,900 0 55
2018-06-30 13F-HR TS / Tenaris S.A. 36.36 29,475 11,413 -61.28 1,022 415 -59.39
2018-06-30 13F-HR AZN / AstraZeneca Plc Call 1.79 16,300 11,200 -31.29 19 20 5.26
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 3.93 0 376,500 0 1,479
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 1.05 11,000 385,900 3,408.18 54 405 650.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Call 1.28 0 29,000 0 37
2018-06-30 13F-HR GPS / Gap, Inc. (The) Put 0.56 0 10,800 0 6
2018-06-30 13F-HR GME / GameStop Corp. Call 0.07 304,600 302,200 -0.79 92 20 -78.26
2018-06-30 13F-HR AVGO / Broadcom Limited Call 3.17 0 36,600 0 116
2018-06-30 13F-HR AVGO / Broadcom Limited Put 9.14 0 14,000 0 128
2018-06-30 13F-HR GOGO / Gogo Inc. Put 4.14 0 22,000 0 91
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 224,364 654,027 191.50 8,232 32,499 294.79
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. Call 7.47 1,643,100 1,974,600 20.18 2,032 14,748 625.79
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. Put 0.29 0 2,357,200 0 674
2018-06-30 13F-HR EQT / EQT Corp. 55.20 0 17,519 0 967
2018-06-30 13F-HR EQT / EQT Corp. Put 1.31 0 10,700 0 14
2018-06-30 13F-HR K / Kellogg Co. Put 2.20 0 11,800 0 26
2018-06-30 13F-HR ECA / EnCana Corp. Put 0.20 110,600 113,300 2.44 73 23 -68.49
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.29 60,122 56,840 -5.46 5,521 4,848 -12.19
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.25 0 21,418 0 1,783
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Put 1.54 13,200 19,500 47.73 38 30 -21.05
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. Call 0.02 0 50,300 0 1
2018-06-30 13F-HR V / Visa, Inc. 132.46 0 24,784 0 3,283
2018-06-30 13F-HR V / Visa, Inc. Call 7.37 10,100 15,200 50.50 41 112 173.17
2018-06-30 13F-HR V / Visa, Inc. Put 1.69 37,800 42,700 12.96 126 72 -42.86
2018-06-30 13F-HR GLD / SPDR Gold Shares Call 0.45 238,600 356,500 49.41 807 162 -79.93
2018-06-30 13F-HR GLD / SPDR Gold Shares Put 3.68 14,100 59,200 319.86 10 218 2,080.00
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.35 652,590 32,778 -94.98 12,954 503 -96.12
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. Put 0.95 1,619,600 184,400 -88.61 1,659 176 -89.39
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 0 16,587 0 942
2018-06-30 13F-HR MO / Altria Group, Inc. Call 0.32 11,600 98,000 744.83 13 31 138.46
2018-06-30 13F-HR MO / Altria Group, Inc. Put 3.17 13,600 120,100 783.09 43 381 786.05
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Call 6.55 56,700 42,300 -25.40 230 277 20.43
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 1.62 109,600 64,700 -40.97 300 105 -65.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 184,020 237,233 28.92 10,474 14,305 36.58
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF Call 0.44 699,400 200,600 -71.32 158 88 -44.30
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF Put 1.21 2,423,800 1,217,500 -49.77 4,004 1,472 -63.24
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. Put 0.83 214,700 226,400 5.45 184 188 2.17
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 17,353 36,283 109.09 483 882 82.61
2018-06-30 13F-HR VOD / Vodafone Group Plc Call 0.08 52,900 36,000 -31.95 12 3 -75.00
2018-06-30 13F-HR VOD / Vodafone Group Plc Put 1.47 0 30,700 0 45
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 248,155 113,875 -54.11 2,457 1,530 -37.73
2018-06-30 13F-HR RIG / Transocean, Inc. Call 1.19 10,100 25,300 150.50 9 30 233.33
2018-06-30 13F-HR RIG / Transocean, Inc. Put 0.50 258,000 275,500 6.78 382 137 -64.14
2018-06-30 13F-HR KR / Kroger Co. Call 1.72 21,700 34,800 60.37 25 60 140.00
2018-06-30 13F-HR KR / Kroger Co. Put 0.36 21,100 22,200 5.21 30 8 -73.33
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 1.75 393,300 294,000 -25.25 804 514 -36.07
2018-06-30 13F-HR NOK / Nokia Corp. Call 0.33 14,000 12,100 -13.57 19 4 -78.95
2018-06-30 13F-HR NOK / Nokia Corp. Put 0.47 0 10,600 0 5
2018-06-30 13F-HR EBAY / eBay, Inc. 36.28 0 18,773 0 681
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 340,688 403,357 18.39 2,255 2,646 17.34
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. Call 0.00 400,400 401,900 0.37 18 1 -94.44
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. Put 1.15 12,200 13,000 6.56 16 15 -6.25
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 128,335 108,803 -15.22 5,358 4,263 -20.44
2018-06-30 13F-HR YELP / Yelp, Inc. Put 1.00 204,100 206,400 1.13 288 207 -28.12
2018-06-30 13F-HR SDRL / Seadrill Limited Call 0.04 27,600 27,100 -1.81 1 1 0.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 87,446 76,687 -12.30 4,763 4,655 -2.27
2018-06-30 13F-HR MRK / Merck & Co., Inc. Call 2.40 59,200 16,700 -71.79 26 40 53.85
2018-06-30 13F-HR MRK / Merck & Co., Inc. Put 2.15 214,800 215,400 0.28 1,204 463 -61.54
2018-06-30 13F-HR CPB / Campbell Soup Co. Put 0.94 0 44,500 0 42
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 194,619 150,052 -22.90 18,543 20,962 13.05
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. Call 34.29 122,200 237,400 94.27 1,485 8,140 448.15
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.67 27,827 12,348 -55.63 710 317 -55.35
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. Put 4.00 0 10,500 0 42
2018-06-30 13F-HR RIO / Rio Tinto plc Call 2.55 0 11,000 0 28
2018-06-30 13F-HR CMA / Comerica, Inc. Call 1.43 25,600 25,100 -1.95 107 36 -66.36
2018-06-30 13F-HR CMA / Comerica, Inc. Put 4.41 25,700 27,200 5.84 120 120 0.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. Call 3.56 0 20,800 0 74
2018-06-30 13F-HR ABX / Barrick Gold Corp. Call 0.73 18,300 313,100 1,610.93 5 230 4,500.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. Put 1.65 15,600 34,600 121.79 39 57 46.15
2018-06-30 13F-HR PI / Impinj, Inc. Call 5.64 175,200 225,200 28.54 123 1,270 932.52
2018-06-30 13F-HR PI / Impinj, Inc. Put 11.50 334,300 334,000 -0.09 5,840 3,841 -34.23
2018-06-30 13F-HR ALGN / Align Technology, Inc. Put 9.41 0 13,600 0 128
2018-06-30 13F-HR S / Sprint Corporation Call 0.51 222,300 235,100 5.76 128 120 -6.25
2018-06-30 13F-HR S / Sprint Corporation Put 0.76 2,010,700 13,200 -99.34 4,291 10 -99.77
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 1,145,555 517,970 -54.78 84,817 37,921 -55.29
2018-06-30 13F-HR YHOO / Yahoo! Inc. Call 11.52 1,039,400 1,779,100 71.17 21,248 20,498 -3.53
2018-06-30 13F-HR YHOO / Yahoo! Inc. Put 11.78 0 456,400 0 5,377
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.17 0 29,193 0 939
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. Call 1.00 0 59,100 0 59
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. Put 1.47 0 76,300 0 112
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. Call 51.68 10,300 10,700 3.88 94 553 488.30
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.74 0 40,671 0 3,365
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Call 1.04 31,600 86,900 175.00 22 90 309.09
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Put 1.28 47,700 34,500 -27.67 112 44 -60.71
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Call 2.16 730,900 746,600 2.15 1,524 1,610 5.64
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Put 1.13 730,000 1,580,700 116.53 1,441 1,788 24.08
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF Call 13.29 17,000 15,500 -8.82 191 206 7.85
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF Put 1.90 21,100 24,800 17.54 60 47 -21.67
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.59 0 16,342 0 549
2018-06-30 13F-HR THC / Tenet Healthcare Corp. Call 0.21 486,900 81,700 -83.22 2,122 17 -99.20
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.45 0 31,939 0 653
2018-06-30 13F-HR GGP / General Growth Properties, Inc. Call 0.55 474,800 197,000 -58.51 7 109 1,457.14
2018-06-30 13F-HR GGP / General Growth Properties, Inc. Put 0.59 0 400,800 0 237
2018-06-30 13F-HR UTX / United Technologies Corp. Call 1.58 0 11,400 0 18
2018-06-30 13F-HR UTX / United Technologies Corp. Put 0.74 0 33,600 0 25
2018-06-30 13F-HR AGN / Allergan plc 166.73 17,524 39,592 125.93 2,949 6,601 123.84
2018-06-30 13F-HR AGN / Allergan plc Call 2.74 75,300 253,000 235.99 333 694 108.41
2018-06-30 13F-HR AGN / Allergan plc Put 6.26 14,100 25,400 80.14 197 159 -19.29
2018-06-30 13F-HR YY / YY Inc. Put 8.35 23,200 13,900 -40.09 242 116 -52.07
2018-06-30 13F-HR GRPN / Groupon, Inc. Call 0.08 12,100 12,400 2.48 2 1 -50.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Call 4.89 0 155,500 0 761
2018-06-30 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares Call 0.83 19,300 15,600 -19.17 13 13 0.00
2018-06-30 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares Put 0.53 0 16,900 0 9
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.92 16,341 23,713 45.11 3,784 5,618 48.47
2018-06-30 13F-HR NVDA / NVIDIA Corp. Call 13.38 57,900 66,900 15.54 1,314 895 -31.89
2018-06-30 13F-HR NVDA / NVIDIA Corp. Put 12.88 63,600 111,300 75.00 670 1,433 113.88
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF Put 0.94 103,500 541,300 423.00 51 508 896.08
2018-06-30 13F-HR HES / Hess Corp. 66.89 0 107,135 0 7,166
2018-06-30 13F-HR HES / Hess Corp. Put 2.13 0 704,300 0 1,498
2018-06-30 13F-HR TRXC / TransEnterix, Inc. Call 1.94 119,800 106,200 -11.35 54 206 281.48
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. Call 1.12 16,400 51,600 214.63 57 58 1.75
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. Put 2.23 18,400 14,800 -19.57 47 33 -29.79
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 16,938 205,341 1,112.31 508 5,789 1,039.57
2018-06-30 13F-HR BAC / Bank of America Corp. Call 0.44 145,600 1,950,600 1,239.70 718 861 19.92
2018-06-30 13F-HR BAC / Bank of America Corp. Put 1.92 1,171,700 220,800 -81.16 285 423 48.42
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 14,374 19,114 32.98 3,451 4,340 25.76
2018-06-30 13F-HR FDX / FedEx Corp. Call 1.32 14,800 18,900 27.70 69 25 -63.77
2018-06-30 13F-HR FDX / FedEx Corp. Put 13.97 62,800 59,000 -6.05 811 824 1.60
2018-06-30 13F-HR ROKU / Roku Inc Call 3.53 23,000 35,100 52.61 16 124 675.00
2018-06-30 13F-HR ROKU / Roku Inc Put 2.00 13,400 33,000 146.27 89 66 -25.84
2018-06-30 13F-HR MAR / Marriott International, Inc. Call 1.06 0 81,000 0 86
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 29,292 42,592 45.40 266 479 80.08
2018-06-30 13F-HR CCJ / Cameco Corp. Call 0.09 0 10,800 0 1
2018-06-30 13F-HR CCJ / Cameco Corp. Put 0.49 0 16,400 0 8
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 0 105,514 0 7,327
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. Call 1.56 0 39,800 0 62
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. Put 3.18 0 132,500 0 421
2018-06-30 13F-HR MNK / Maillinckrodt plc. Put 0.56 0 99,500 0 56
2018-06-30 13F-HR NAP / Navios Maritime Midstream Partners LP Put 4.36 16,600 11,700 -29.52 84 51 -39.29
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 0 208,927 0 9,598
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. Put 1.86 0 17,700 0 33
2018-06-30 13F-HR GE / General Electric Co. Call 0.28 216,300 361,400 67.08 50 101 102.00
2018-06-30 13F-HR GE / General Electric Co. Put 3.31 1,448,800 276,100 -80.94 1,998 913 -54.30
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. Put 2.29 0 158,200 0 363
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. Call 0.67 0 200,900 0 134
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. Put 21.36 25,100 25,000 -0.40 336 534 58.93
2018-06-30 13F-HR ESV / Ensco plc 7.25 142,508 56,378 -60.44 626 409 -34.66
2018-06-30 13F-HR ESV / Ensco plc Put 0.13 0 15,900 0 2
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.68 29,673 16,086 -45.79 2,601 1,523 -41.45
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. Call 0.74 92,200 169,400 83.73 53 126 137.74
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Put 0.89 27,000 68,400 153.33 36 61 69.44
2018-06-30 13F-HR BG / Bunge Ltd. Call 0.37 262,800 228,600 -13.01 436 85 -80.50
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Call 10.21 21,800 14,400 -33.94 165 147 -10.91
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Put 4.15 91,400 13,000 -85.78 167 54 -67.66
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Call 17.94 139,900 140,100 0.14 2,573 2,514 -2.29
2018-06-30 13F-HR NEM / Newmont Mining Corp. Call 3.63 13,700 12,400 -9.49 73 45 -38.36
2018-06-30 13F-HR BB / Blackberry Limited 9.65 0 21,460 0 207
2018-06-30 13F-HR BB / Blackberry Limited Put 2.32 0 19,400 0 45
2018-06-30 13F-HR IMMU / Immunomedics, Inc. Call 10.29 36,400 10,500 -71.15 134 108 -19.40
2018-06-30 13F-HR AET / Aetna, Inc. Put 4.09 750,000 900,900 20.12 7,650 3,685 -51.83
2018-06-30 13F-HR MCD / McDonald's Corp. Put 3.71 29,200 17,500 -40.07 113 65 -42.48
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.25 38,054 35,181 -7.55 373 431 15.55
2018-06-30 13F-HR QEP / QEP Resources, Inc. Put 1.93 25,200 35,800 42.06 61 69 13.11
2018-06-30 13F-HR BLUE / bluebird bio, Inc. Call 0.87 0 12,600 0 11
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. Call 1.27 232,000 25,200 -89.14 81 32 -60.49
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.64 0 36,650 0 280
2018-06-30 13F-HR AG / First Majestic Silver Corp. Call 0.75 0 10,600 0 8
2018-06-30 13F-HR AG / First Majestic Silver Corp. Put 0.39 13,200 28,400 115.15 19 11 -42.11
2018-06-30 13F-HR C / Citigroup, Inc. Call 1.81 55,400 76,100 37.36 103 138 33.98
2018-06-30 13F-HR C / Citigroup, Inc. Put 3.42 34,400 48,900 42.15 189 167 -11.64
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Call 0.34 421,200 897,500 113.08 594 304 -48.82
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Put 1.77 350,000 250,000 -28.57 333 443 33.03
2018-06-30 13F-HR IP / International Paper Company Call 0.72 0 33,400 0 24
2018-06-30 13F-HR BP / BP Plc 45.66 126,822 181,082 42.78 5,141 8,268 60.82
2018-06-30 13F-HR BP / BP Plc Call 2.93 57,600 51,600 -10.42 134 151 12.69
2018-06-30 13F-HR BP / BP Plc Put 0.46 148,200 155,700 5.06 182 72 -60.44
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.76 0 16,188 0 417
2018-06-30 13F-HR NWL / Newell Brands Inc. Call 0.43 0 11,600 0 5
2018-06-30 13F-HR NWL / Newell Brands Inc. Put 1.05 0 20,000 0 21
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.01 23,047 35,509 54.07 5,144 8,629 67.75
2018-06-30 13F-HR BIDU / Baidu, Inc. Call 19.99 39,200 69,500 77.30 1,126 1,389 23.36
2018-06-30 13F-HR BIDU / Baidu, Inc. Put 9.79 39,400 99,000 151.27 455 969 112.97
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Call 2.02 124,300 126,500 1.77 576 255 -55.73
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Put 4.16 26,100 44,000 68.58 138 183 32.61
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. Put 0.42 0 45,000 0 19
2018-06-30 13F-HR SHOP / Shopify Inc. 145.88 28,482 13,614 -52.20 3,549 1,986 -44.04
2018-06-30 13F-HR SHOP / Shopify Inc. Call 32.44 19,700 17,200 -12.69 392 558 42.35
2018-06-30 13F-HR SHOP / Shopify Inc. Put 6.26 34,600 11,500 -66.76 642 72 -88.79
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 88,467 97,005 9.65 267 508 90.26
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. Call 1.19 19,700 36,000 82.74 3 43 1,333.33
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. Put 0.20 52,000 80,600 55.00 44 16 -63.64
2018-06-30 13F-HR MOMO / Momo Inc. 43.52 21,620 23,232 7.46 808 1,011 25.12
2018-06-30 13F-HR MOMO / Momo Inc. Put 2.08 112,300 89,400 -20.39 367 186 -49.32
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.10 31,401 53,492 70.35 2,614 4,124 57.77
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. Put 8.79 65,900 63,800 -3.19 496 561 13.10
2018-06-30 13F-HR UAA / Under Armour, Inc. Put 0.62 0 11,300 0 7
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 3.37 318,700 451,700 41.73 1,316 1,521 15.58
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 2.17 433,000 512,300 18.31 1,396 1,111 -20.42
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.24 28,164 43,139 53.17 2,948 4,583 55.46
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Call 0.73 446,100 467,500 4.80 527 340 -35.48
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Put 4.80 14,800 12,700 -14.19 73 61 -16.44
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 5.16 0 37,600 0 194
2018-06-30 13F-HR PNM / PNM Resources, Inc. Put 1.30 10,000 10,000 0.00 7 13 85.71
2018-06-30 13F-HR FSLR / First Solar, Inc. Call 0.79 0 10,100 0 8
2018-06-30 13F-HR FSLR / First Solar, Inc. Put 4.66 0 10,300 0 48
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF Put 0.60 308,000 19,900 -93.54 39 12 -69.23
2018-06-30 13F-HR ABBV / AbbVie Inc. Call 0.73 102,100 53,200 -47.89 111 39 -64.86
2018-06-30 13F-HR ABBV / AbbVie Inc. Put 6.79 15,600 11,200 -28.21 169 76 -55.03
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 6.00 0 12,000 0 72
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. Call 2.06 0 30,600 0 63
2018-06-30 13F-HR CHTR / Charter Communications, Inc. Put 3.08 0 44,100 0 136
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 0 61,987 0 6,459
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Call 2.24 31,400 39,200 24.84 160 88 -45.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Put 3.20 34,200 165,000 382.46 117 528 351.28
2018-06-30 13F-HR SHLD / Sears Holdings Corp. Call 0.78 0 10,300 0 8
2018-06-30 13F-HR SHLD / Sears Holdings Corp. Put 4.68 209,900 205,300 -2.19 1,048 961 -8.30
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. Put 1.31 12,200 13,000 6.56 22 17 -22.73
2018-06-30 13F-HR NGD / New Gold, Inc. Call 0.05 13,000 20,500 57.69 1 1 0.00
2018-06-30 13F-HR NGD / New Gold, Inc. Put 0.32 13,300 19,000 42.86 8 6 -25.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. Call 6.97 14,200 16,500 16.20 313 115 -63.26
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. Put 2.58 70,200 75,600 7.69 166 195 17.47
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.14 0 41,579 0 2,459
2018-06-30 13F-HR HLF / Herbalife Ltd. Call 7.66 15,300 25,600 67.32 242 196 -19.01
2018-06-30 13F-HR HLF / Herbalife Ltd. Put 0.47 34,300 90,000 162.39 19 42 121.05
2018-06-30 13F-HR BZUN / Baozun Inc. Call 5.53 13,300 31,300 135.34 87 173 98.85
2018-06-30 13F-HR BZUN / Baozun Inc. Put 4.02 0 11,700 0 47
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.98 54,803 19,294 -64.79 960 347 -63.85
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.91 23,062 18,374 -20.33 372 329 -11.56
2018-06-30 13F-HR WDC / Western Digital Corp. 77.38 0 16,774 0 1,298
2018-06-30 13F-HR WDC / Western Digital Corp. Call 4.51 0 23,700 0 107
2018-06-30 13F-HR WDC / Western Digital Corp. Put 6.68 15,400 22,300 44.81 43 149 246.51
2018-06-30 13F-HR OCLR / Oclaro, Inc Call 0.50 10,600 253,300 2,289.62 9 127 1,311.11
2018-06-30 13F-HR GOOGL / Alphabet Inc. Call 33.42 8,200 31,300 281.71 297 1,046 252.19
2018-06-30 13F-HR GOOGL / Alphabet Inc. Put 41.12 34,800 40,200 15.52 1,159 1,653 42.62
2018-06-30 13F-HR INCY / Incyte Corp. Call 2.19 151,300 110,700 -26.83 2,186 242 -88.93
2018-06-30 13F-HR INCY / Incyte Corp. Put 11.88 421,900 125,600 -70.23 1,810 1,492 -17.57
2018-06-30 13F-HR AAL / American Airlines Group Inc. Call 0.05 64,100 55,600 -13.26 84 3 -96.43
2018-06-30 13F-HR AAL / American Airlines Group Inc. Put 2.22 60,200 64,900 7.81 46 144 213.04
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 63,393 141,650 123.45 2,592 7,891 204.44
2018-06-30 13F-HR NVAX / Novavax, Inc. Call 0.16 11,900 25,700 115.97 3 4 33.33
2018-06-30 13F-HR ENB / Enbridge Inc. Call 2.81 112,000 207,600 85.36 55 583 960.00
2018-06-30 13F-HR UCO / ProShares Ultra Bloomberg Crude Call 8.94 28,100 30,100 7.12 139 269 93.53
2018-06-30 13F-HR AUY / Yamana Gold Inc. Call 0.11 13,100 18,200 38.93 2 2 0.00
2018-06-30 13F-HR AUY / Yamana Gold Inc. Put 0.47 0 10,700 0 5
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.20 48,746 11,086 -77.26 1,952 490 -74.90
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF Call 1.45 0 250,100 0 363
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF Put 0.20 416,200 416,000 -0.05 312 83 -73.40
2018-06-30 13F-HR OSTK / Overstock.com, Inc. Call 1.78 36,000 15,700 -56.39 22 28 27.27
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.59 0 11,832 0 2,610
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 1.97 0 22,900 0 45
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 7.06 30,200 45,900 51.99 67 324 383.58
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. Put 4.51 14,900 14,200 -4.70 83 64 -22.89
2018-06-30 13F-HR DUK / Duke Energy Corp. Put 0.65 0 10,700 0 7
2018-06-30 13F-HR ATHN / athenahealth, Inc. Call 1.94 0 105,300 0 204
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Call 0.62 0 469,900 0 290
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Put 0.72 0 457,100 0 329
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. Call 0.53 60,100 60,300 0.33 84 32 -61.90
2018-06-30 13F-HR JNJ / Johnson & Johnson Call 2.79 644,100 331,000 -48.61 5,276 922 -82.52
2018-06-30 13F-HR JNJ / Johnson & Johnson Put 4.68 0 28,200 0 132
2018-06-30 13F-HR EAT / Brinker International, Inc. Call 3.08 16,900 18,500 9.47 7 57 714.29
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.66 80,224 86,140 7.37 1,964 2,383 21.33
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF Call 0.91 34,000 108,000 217.65 17 98 476.47
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF Put 0.85 289,600 124,100 -57.15 630 106 -83.17
2018-06-30 13F-HR NAV / Navistar International Corp. Call 3.13 121,400 121,400 0.00 283 380 34.28
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 292,614 371,721 27.03 4,746 7,078 49.14
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. Call 0.23 264,700 262,100 -0.98 53 61 15.09
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. Put 0.33 222,100 279,800 25.98 274 91 -66.79
2018-06-30 13F-HR OMC / Omnicom Group, Inc. Call 2.17 14,800 160,100 981.76 10 348 3,380.00
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.52 78,783 51,475 -34.66 2,171 1,468 -32.38
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF Put 0.45 250,000 250,000 0.00 225 113 -49.78
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 100,791 101,365 0.57 3,462 3,386 -2.20
2018-06-30 13F-HR PWR / Quanta Services, Inc. Put 6.58 96,100 96,300 0.21 581 634 9.12
2018-06-30 13F-HR TDOC / Teladoc, Inc. Call 14.13 10,200 18,400 80.39 40 260 550.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.29 0 13,847 0 641
2018-06-30 13F-HR SO / Southern Co. (The) Put 3.08 10,400 11,700 12.50 54 36 -33.33
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.30 0 59,346 0 1,976
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. Put 0.35 0 300,000 0 105
2018-06-30 13F-HR PVG / Pretium Resources, Inc. Call 1.29 18,600 19,400 4.30 23 25 8.70
2018-06-30 13F-HR PVG / Pretium Resources, Inc. Put 2.44 11,400 12,700 11.40 33 31 -6.06
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. Put 0.11 102,400 102,200 -0.20 99 11 -88.89
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 0 13,606 0 2,674
2018-06-30 13F-HR MA / MasterCard Incorporated Put 1.80 0 12,200 0 22
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. Call 0.00 0 10,200 0 0
2018-06-30 13F-HR KSS / Kohl's Corp. Call 4.31 34,600 35,700 3.18 165 154 -6.67
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. Put 0.02 1,000,000 1,000,700 0.07 419 22 -94.75
2018-06-30 13F-HR RHT / Red Hat, Inc. Put 13.85 0 11,700 0 162
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 0 510,958 0 16,300
2018-06-30 13F-HR DF / Dean Foods Co. Put 0.50 0 18,100 0 9
2018-06-30 13F-HR FNSR / Finisar Corporation Put 0.68 0 13,200 0 9
2018-06-30 13F-HR AAPL / Apple, Inc. Call 18.31 844,700 921,600 9.10 11,639 16,870 44.94
2018-06-30 13F-HR AAPL / Apple, Inc. Put 4.69 246,100 212,300 -13.73 1,693 996 -41.17
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 0 145,524 0 2,778
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Call 3.45 55,600 63,400 14.03 342 219 -35.96
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 3.98 36,200 25,600 -29.28 148 102 -31.08
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 117,919 165,569 40.41 1,817 2,508 38.03
2018-06-30 13F-HR SLV / iShares Silver Trust Call 0.21 410,400 509,200 24.07 220 109 -50.45
2018-06-30 13F-HR SLV / iShares Silver Trust Put 2.27 399,000 445,100 11.55 950 1,011 6.42
2018-06-30 13F-HR MET / MetLife, Inc. Call 0.36 204,900 11,100 -94.58 15 4 -73.33
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.07 0 126,472 0 262
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 84,370 209,922 148.81 5,249 13,508 157.34
2018-06-30 13F-HR CVS / CVS Health Corporation Call 0.91 66,100 213,400 222.84 10 194 1,840.00
2018-06-30 13F-HR CVS / CVS Health Corporation Put 6.44 119,400 22,500 -81.16 1,040 145 -86.06
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund Call 0.34 350,100 411,600 17.57 7 139 1,885.71
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund Put 2.08 0 2,426,800 0 5,059
2018-06-30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Put 31.17 115,400 122,200 5.89 3,978 3,809 -4.25
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. Call 1.26 2,622,400 1,961,100 -25.22 2,175 2,474 13.75
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. Put 3.84 255,100 167,500 -34.34 1,214 644 -46.95
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Call 3.37 865,600 839,300 -3.04 3,648 2,831 -22.40
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Put 0.54 67,100 74,700 11.33 28 40 42.86
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. Call 0.38 152,700 153,500 0.52 100 58 -42.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. Put 0.29 151,500 153,300 1.19 60 44 -26.67
2018-06-30 13F-HR OCN / Ocwen Financial Corp. Call 1.18 74,700 74,700 0.00 106 88 -16.98
2018-06-30 13F-HR OCN / Ocwen Financial Corp. Put 0.30 200,000 200,000 0.00 85 60 -29.41
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 26,402 44,598 68.92 1,933 3,772 95.14
2018-06-30 13F-HR LULU / lululemon athletica inc. Put 1.86 0 12,900 0 24
2018-06-30 13F-HR ODP / Office Depot, Inc. Call 0.28 0 17,900 0 5
2018-06-30 13F-HR FL / Foot Locker, Inc. Call 0.36 0 1,103,700 0 399
2018-06-30 13F-HR IBM / International Business Machines Corp. Call 1.68 43,100 17,900 -58.47 121 30 -75.21
2018-06-30 13F-HR IBM / International Business Machines Corp. Put 5.16 26,000 43,600 67.69 153 225 47.06
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) Call 1.10 39,200 167,000 326.02 38 183 381.58
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) Put 0.70 17,100 11,500 -32.75 19 8 -57.89
2018-06-30 13F-HR TGT / Target Corp. 76.12 0 12,034 0 916
2018-06-30 13F-HR TGT / Target Corp. Put 0.62 20,900 19,200 -8.13 34 12 -64.71
2018-06-30 13F-HR AVP / Avon Products, Inc. Call 0.00 113,900 47,900 -57.95 38 0 -100.00
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 11,451 16,780 46.54 700 1,049 49.86
2018-06-30 13F-HR NUE / Nucor Corp. Put 1.67 82,100 84,900 3.41 213 142 -33.33
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 318,196 261,123 -17.94 38,578 36,824 -4.55
2018-06-30 13F-HR EA / Electronic Arts Inc. Call 1.08 1,102,200 705,600 -35.98 1,975 761 -61.47
2018-06-30 13F-HR EA / Electronic Arts Inc. Put 0.28 748,500 702,900 -6.09 721 195 -72.95
2018-06-30 13F-HR CVX / Chevron Corp. Call 5.60 13,000 31,800 144.62 26 178 584.62
2018-06-30 13F-HR CVX / Chevron Corp. Put 1.56 13,400 24,300 81.34 30 38 26.67
2018-06-30 13F-HR MPLX / MPLX LP 34.14 108,652 102,028 -6.10 3,590 3,483 -2.98
2018-06-30 13F-HR MPLX / MPLX LP Put 3.11 162,700 163,700 0.61 778 509 -34.58
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 0 99,729 0 2,792
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. Call 0.05 0 813,000 0 38
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. Put 1.39 157,000 18,700 -88.09 12 26 116.67
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. Call 0.10 20,000 20,000 0.00 4 2 -50.00
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. Put 0.43 20,700 20,700 0.00 9 9 0.00
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.64 0 18,984 0 221
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. Put 3.12 174,100 188,800 8.44 195 590 202.56
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 47,288 44,930 -4.99 1,615 1,639 1.49
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. Call 1.32 125,300 175,300 39.90 272 232 -14.71
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 17,018 147,856 768.82 892 8,197 818.95
2018-06-30 13F-HR WFC / Wells Fargo & Co. Call 1.63 445,900 71,800 -83.90 92 117 27.17
2018-06-30 13F-HR WFC / Wells Fargo & Co. Put 1.48 207,400 423,800 104.34 464 626 34.91
2018-06-30 13F-HR KMX / CarMax, Inc. Call 0.09 0 804,100 0 69
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 316,705 799,192 152.35 13,884 32,767 136.01
2018-06-30 13F-HR RAD / Rite Aid Corp. Call 0.11 14,700 17,700 20.41 1 2 100.00
2018-06-30 13F-HR PVH / PVH Corp. Call 0.55 0 300,000 0 165
2018-06-30 13F-HR NBL / Noble Energy, Inc. Call 2.11 0 900,800 0 1,899
2018-06-30 13F-HR VLO / Valero Energy Corp. Call 2.92 0 13,700 0 40
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 114,138 103,856 -9.01 1,660 1,738 4.70
2018-06-30 13F-HR RRC / Range Resources Corp. Call 1.09 0 19,300 0 21
2018-06-30 13F-HR RRC / Range Resources Corp. Put 2.03 17,000 23,100 35.88 64 47 -26.56
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.12 119,823 1,522,207 1,170.38 8,591 108,259 1,160.14
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF Put 1.38 1,488,200 3,242,200 117.86 3,981 4,460 12.03
2018-06-30 13F-HR AMAT / Applied Materials, Inc. Call 2.94 72,300 83,000 14.80 660 244 -63.03
2018-06-30 13F-HR AMAT / Applied Materials, Inc. Put 4.34 22,700 35,500 56.39 76 154 102.63
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA Call 1.17 55,500 152,000 173.87 234 178 -23.93
2018-06-30 13F-HR XPO / XPO Logistics, Inc. Call 1.30 0 11,500 0 15
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 40,000 70,150 75.38 797 1,631 104.64
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. Put 1.62 0 13,000 0 21
2018-06-30 13F-HR VOC / VOC Energy Trust 5.31 70,166 71,064 1.28 286 377 31.82
2018-06-30 13F-HR VOC / VOC Energy Trust Put 0.28 80,000 80,000 0.00 108 22 -79.63
2018-06-30 13F-HR WATT / Energous Corporation Call 0.89 25,500 11,200 -56.08 21 10 -52.38
2018-06-30 13F-HR ERJ / Embraer S.A. Call 0.84 0 15,500 0 13
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 11.28 0 18,800 0 212
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 9.36 11,700 17,200 47.01 206 161 -21.84
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.86 23,172 34,522 48.98 686 1,100 60.35
2018-06-30 13F-HR APO / Apollo Global Management LLC Put 0.62 11,900 19,400 63.03 21 12 -42.86
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 223,015 183,662 -17.65 14,126 11,947 -15.43
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.04 54,895 46,850 -14.66 811 845 4.19
2018-06-30 13F-HR WPX / WPX Energy, Inc. Put 1.67 225,500 226,300 0.35 603 379 -37.15
2018-06-30 13F-HR ENDP / Endo International plc Call 1.57 12,400 17,800 43.55 4 28 600.00
2018-06-30 13F-HR ENDP / Endo International plc Put 0.00 364,600 361,400 -0.88 313 1 -99.68
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 47,357 51,265 8.25 802 789 -1.62
2018-06-30 13F-HR FEYE / FireEye, Inc. Put 2.55 99,500 93,500 -6.03 206 238 15.53
2018-06-30 13F-HR APA / Apache Corp. 46.74 21,117 10,206 -51.67 813 477 -41.33
2018-06-30 13F-HR APA / Apache Corp. Call 2.88 0 19,100 0 55
2018-06-30 13F-HR APA / Apache Corp. Put 0.07 10,100 55,000 444.55 73 4 -94.52
2018-06-30 13F-HR TSRO / TESARO, Inc. Put 4.20 0 26,900 0 113
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.04 83,683 44,586 -46.72 5,421 2,989 -44.86
2018-06-30 13F-HR SLB / Schlumberger Ltd. Call 1.23 10,700 36,700 242.99 13 45 246.15
2018-06-30 13F-HR SLB / Schlumberger Ltd. Put 2.78 49,500 43,900 -11.31 151 122 -19.21
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 0 125,220 0 10,185
2018-06-30 13F-HR WM / Waste Management, Inc. Put 0.76 71,000 373,500 426.06 181 285 57.46
2018-06-30 13F-HR TXN / Texas Instruments Inc. Put 1.84 12,000 10,300 -14.17 41 19 -53.66
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.74 21,961 11,985 -45.43 1,340 716 -46.57
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 71,065 61,198 -13.88 6,744 5,202 -22.86
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. Put 0.40 204,200 762,000 273.16 128 305 138.28
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.04 18,861 14,772 -21.68 524 488 -6.87
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.28 0 18,650 0 1,292
2018-06-30 13F-HR HCA / HCA Holdings Inc. Put 0.39 0 15,300 0 6
2018-06-30 13F-HR BIG / Big Lots, Inc. Put 0.86 0 16,200 0 14
2018-06-30 13F-HR UA / Under Armour, Inc., Class C Call 5.39 29,700 38,400 29.29 81 207 155.56
2018-06-30 13F-HR UA / Under Armour, Inc., Class C Put 1.44 33,900 54,200 59.88 111 78 -29.73
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. Put 0.89 0 10,100 0 9
2018-06-30 13F-HR GREK / Global X FTSE Greece 20 ETF 9.14 0 49,900 0 456
2018-06-30 13F-HR CS / Credit Suisse Group 14.89 14,720 22,774 54.71 247 339 37.25
2018-06-30 13F-HR SAN / Banco Santander S.A. Put 0.79 0 17,700 0 14
2018-06-30 13F-HR CSX / CSX Corp. 63.78 0 53,637 0 3,421
2018-06-30 13F-HR CSX / CSX Corp. Put 0.84 114,800 1,102,100 860.02 52 923 1,675.00
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.63 0 54,073 0 1,278
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. Call 0.01 501,000 506,500 1.10 11 7 -36.36
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Call 1.77 27,300 77,600 184.25 50 137 174.00
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 2.30 404,000 419,200 3.76 846 966 14.18
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp Put 0.25 105,000 69,000 -34.29 92 17 -81.52
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. Call 5.60 0 147,800 0 828
2018-06-30 13F-HR INTC / Intel Corp. Call 8.65 385,900 337,300 -12.59 4,080 2,916 -28.53
2018-06-30 13F-HR INTC / Intel Corp. Put 1.93 79,800 144,300 80.83 72 279 287.50
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. Call 15.42 146,500 181,600 23.96 439 2,800 537.81
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 4.12 158,000 25,700 -83.73 1,433 106 -92.60
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.62 0 88,771 0 3,783
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 0 80,841 0 10,114
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 0 33,198 0 824
2018-06-30 13F-HR BCS / Barclays Bank Plc Call 0.16 10,000 12,700 27.00 9 2 -77.78
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.11 38,643 18,043 -53.31 861 399 -53.66
2018-06-30 13F-HR STM / STMicroelectronics N.V. Call 0.58 13,200 15,500 17.42 15 9 -40.00
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.44 0 54,510 0 460
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. Call 1.22 0 18,800 0 23
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. Put 0.39 93,800 66,000 -29.64 45 26 -42.22
2018-06-30 13F-HR IMGN / Immunogen, Inc. Put 0.30 180,500 16,500 -90.86 129 5 -96.12
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 0.30 944,500 1,051,800 11.36 1,283 318 -75.21
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Put 2.24 0 13,400 0 30
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. Call 0.00 100,000 100,200 0.20 2 0 -100.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. Put 11.96 0 11,200 0 134
2018-06-30 13F-HR PM / Philip Morris International, Inc. Call 0.32 0 19,000 0 6
2018-06-30 13F-HR PM / Philip Morris International, Inc. Put 3.51 0 24,800 0 87
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc Call 0.50 450,000 450,000 0.00 439 225 -48.75
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 0.85 486,400 94,200 -80.63 77 80 3.90
2018-06-30 13F-HR GG / Goldcorp, Inc. Call 0.39 22,700 94,800 317.62 28 37 32.14
2018-06-30 13F-HR GG / Goldcorp, Inc. Put 0.08 292,200 293,000 0.27 68 23 -66.18
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 1.53 56,200 194,700 246.44 45 298 562.22
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 1.34 53,700 97,700 81.94 177 131 -25.99
2018-06-30 13F-HR LRCX / Lam Research Corp. Put 9.50 0 24,100 0 229
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.38 27,572 12,172 -55.85 1,015 528 -47.98
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. Put 0.16 0 154,300 0 25
2018-06-30 13F-HR SPG / Simon Property Group, Inc. Call 3.36 0 53,000 0 178
2018-06-30 13F-HR NKTR / Nektar Therapeutics Call 0.54 5,300 391,700 7,290.57 326 210 -35.58
2018-06-30 13F-HR CELG / Celgene Corp. Call 0.83 208,700 269,600 29.18 854 223 -73.89
2018-06-30 13F-HR CELG / Celgene Corp. Put 4.43 76,300 91,100 19.40 642 404 -37.07
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) Call 0.85 503,400 16,400 -96.74 61 14 -77.05
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. Call 3.50 0 10,000 0 35
2018-06-30 13F-HR GPRO / GoPro, Inc. Call 0.67 0 11,900 0 8
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.23 127,000 43,700 -65.59 2,934 884 -69.87
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 0 61,582 0 6,409
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 54,528 44,214 -18.92 608 493 -18.91
2018-06-30 13F-HR SNAP / Snapchat, Inc. Call 1.08 29,600 109,700 270.61 138 118 -14.49
2018-06-30 13F-HR SNAP / Snapchat, Inc. Put 1.35 59,600 54,800 -8.05 89 74 -16.85
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. Put 6.90 42,900 20,300 -52.68 93 140 50.54
2018-06-30 13F-HR AIG / American International Group, Inc. Call 1.60 14,100 10,000 -29.08 7 16 128.57
2018-06-30 13F-HR ANTM / Anthem, Inc. Call 4.19 0 70,400 0 295
2018-06-30 13F-HR ALKS / Alkermes plc Call 0.28 0 101,200 0 28
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. Call 13.46 0 10,400 0 140
2018-06-30 13F-HR AA / Alcoa Corp. 46.90 0 13,240 0 621
2018-06-30 13F-HR AMRN / Amarin Corp. Plc Call 0.65 30,400 15,500 -49.01 9 10 11.11
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) Put 0.29 149,800 149,600 -0.13 103 43 -58.25
2018-06-30 13F-HR AKS / AK Steel Holding Corp. Put 0.50 23,000 10,100 -56.09 21 5 -76.19
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation Call 0.34 25,500 100,500 294.12 105 34 -67.62
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. Call 0.20 10,000 15,300 53.00 3 3 0.00
2018-06-30 13F-HR OKE / ONEOK, Inc. Call 3.48 127,700 49,200 -61.47 99 171 72.73
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. Call 0.16 541,300 154,200 -71.51 3,181 24 -99.25
2018-06-30 13F-HR MAT / Mattel, Inc. Put 1.36 28,600 17,600 -38.46 79 24 -69.62
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.82 3,133,160 2,492,298 -20.45 46,465 54,382 17.04
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. Put 1.97 6,455,500 5,971,000 -7.51 34,178 11,789 -65.51
2018-06-30 13F-HR RF / Regions Financial Corp. Call 0.11 46,500 47,600 2.37 15 5 -66.67
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.60 0 11,555 0 862
2018-06-30 13F-HR AMLP / Alerian ETF 10.08 175,265 25,584 -85.40 1,642 258 -84.29
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 0 178,533 0 859
2018-06-30 13F-HR OLED / Universal Display Corp. Call 1.46 40,400 30,800 -23.76 142 45 -68.31
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. Call 4.42 0 26,900 0 119
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. Call 0.32 11,600 68,100 487.07 11 22 100.00
2018-06-30 13F-HR GIS / General Mills, Inc. 44.27 525,394 34,987 -93.34 23,674 1,549 -93.46
2018-06-30 13F-HR GIS / General Mills, Inc. Call 1.37 13,700 19,700 43.80 15 27 80.00
2018-06-30 13F-HR GIS / General Mills, Inc. Put 4.80 836,800 43,500 -94.80 4,527 209 -95.38
2018-06-30 13F-HR PSEC / Prospect Capital Corp. Call 0.10 10,300 10,000 -2.91 1 1 0.00
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF Put 0.00 150,100 50,400 -66.42 154 0 -100.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. Put 18.80 0 15,800 0 297
2018-06-30 13F-HR AKRX / Akorn, Inc. Call 2.57 295,500 597,300 102.13 631 1,535 143.26
2018-06-30 13F-HR AAXN / Axon Enterprise Inc Put 2.93 0 16,400 0 48
2018-06-30 13F-HR AINV / Apollo Investment Corp. Put 0.52 32,200 40,400 25.47 35 21 -40.00
2018-06-30 13F-HR NVTA / Invitae Corp. Call 0.96 76,900 54,000 -29.78 16 52 225.00
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. Call 1.95 0 11,300 0 22
2018-06-30 13F-HR WB / Weibo Corporation Call 0.54 0 22,200 0 12
2018-06-30 13F-HR EXPE / Expedia, Inc. Put 2.70 0 11,100 0 30
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. Call 1.63 201,500 75,000 -62.78 513 122 -76.22
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited Put 29,200 0 -100.00 10 0 -100.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 17,259 0 -100.00 2,408 0 -100.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 16,855 0 -100.00 1,998 0 -100.00
2018-06-30 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) Call 10,200 0 -100.00 0 0
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) Put 23,000 0 -100.00 13 0
2018-06-30 13F-HR GSK / GlaxoSmithKline plc Put 10,000 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation Call 241,900 0 -100.00 649 0 -100.00
2018-06-30 13F-HR BEL / Belmond Ltd. Put 329,000 0 -100.00 223 0 -100.00
2018-06-30 13F-HR VALE / Vale S.A. 78,325 0 -100.00 996 0 -100.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 97,666 0 -100.00 3,322 0 -100.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Call 10,100 0 -100.00 36 0 -100.00
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 36,636 0 -100.00 1,091 0 -100.00
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. Put 200,000 0 -100.00 120 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. Call 12,400 0 -100.00 60 0 -100.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 10,978 0 -100.00 2,242 0 -100.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 134,400 0 -100.00 56 0 -100.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 15,500 0 -100.00 107 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 14,144 0 -100.00 819 0 -100.00
2018-06-30 13F-HR CRTO / Criteo S.A 25,984 0 -100.00 671 0 -100.00
2018-06-30 13F-HR CRTO / Criteo S.A Put 100,500 0 -100.00 209 0 -100.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 161,699 0 -100.00 3,318 0 -100.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 500,200 0 -100.00 63 0 -100.00
2018-06-30 13F-HR REN / Resolute Energy Corporation Call 13,600 0 -100.00 18 0 -100.00
2018-06-30 13F-HR WFT / Weatherford International plc 225,140 0 -100.00 516 0 -100.00
2018-06-30 13F-HR WFT / Weatherford International plc Call 11,200 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WFT / Weatherford International plc Put 112,200 0 -100.00 430 0 -100.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 31,100 0 -100.00 21 0 -100.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 21,400 0 -100.00 108 0 -100.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 106,100 0 -100.00 279 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 11,609 0 -100.00 560 0 -100.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 231,851 0 -100.00 7,000 0 -100.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. Put 300,000 0 -100.00 878 0 -100.00
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 68,144 0 -100.00 1,864 0 -100.00
2018-06-30 13F-HR IMGN / Immunogen, Inc. Call 90,400 0 -100.00 17 0 -100.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 40,984 0 -100.00 700 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. Put 9,700 0 -100.00 280 0 -100.00
2018-06-30 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 Put 24,100 0 -100.00 45 0 -100.00
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. Put 150,000 0 -100.00 41 0 -100.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 31,103 0 -100.00 634 0 -100.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. Put 59,400 0 -100.00 40 0 -100.00
2018-06-30 13F-HR GSM / Ferroglobe PLC 131,933 0 -100.00 1,416 0 -100.00
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 16,991 0 -100.00 335 0 -100.00
2018-06-30 13F-HR GEL / Genesis Energy, L.P. Put 15,100 0 -100.00 53 0 -100.00
2018-06-30 13F-HR PSX / Phillips 66 Call 40,900 0 -100.00 185 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. 16,109 0 -100.00 1,191 0 -100.00
2018-06-30 13F-HR EGN / Energen Corp. 19,327 0 -100.00 1,215 0 -100.00
2018-06-30 13F-HR EGN / Energen Corp. Call 40,300 0 -100.00 47 0 -100.00
2018-06-30 13F-HR EGN / Energen Corp. Put 40,300 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 19,691 0 -100.00 1,551 0 -100.00
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 125,200 0 -100.00 188 0 -100.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. 27,580 0 -100.00 365 0 -100.00
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. Put 19,900 0 -100.00 3 0 -100.00
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Call 42,500 0 -100.00 4 0 -100.00
2018-06-30 13F-HR COP / ConocoPhillips Call 15,900 0 -100.00 48 0 -100.00
2018-06-30 13F-HR USO / United States Oil Fund, LP 34,400 0 -100.00 450 0 -100.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. Put 51,400 0 -100.00 234 0 -100.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Call 18,500 0 -100.00 21 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 425,506 0 -100.00 4,276 0 -100.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Call 57,100 0 -100.00 34 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 46,751 0 -100.00 1,797 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. Put 492,200 0 -100.00 185 0 -100.00
2018-06-30 13F-HR CELG / Celgene Corp. 42,747 0 -100.00 3,813 0 -100.00
2018-06-30 13F-HR ENDP / Endo International plc 143,015 0 -100.00 850 0 -100.00
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 1,798,762 0 -100.00 204,124 0 -100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Call 12,300 0 -100.00 312 0 -100.00
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 219,004 0 -100.00 3,600 0 -100.00
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc Put 240,000 0 -100.00 900 0 -100.00
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR Call 206,100 0 -100.00 143 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. Call 43,200 0 -100.00 36 0 -100.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. Call 16,500 0 -100.00 94 0 -100.00
2018-06-30 13F-HR LEN / Lennar Corp. 214,734 0 -100.00 12,656 0 -100.00
2018-06-30 13F-HR USG / USG Corp. 20,445 0 -100.00 826 0 -100.00
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. Call 13,000 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. Call 363,800 0 -100.00 64 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. Put 534,200 0 -100.00 214 0 -100.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 12,700 0 -100.00 810 0 -100.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc Put 14,000 0 -100.00 128 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. Call 59,500 0 -100.00 136 0 -100.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. Call 660,000 0 -100.00 248 0 -100.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Call 13,800 0 -100.00 26 0 -100.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Put 142,100 0 -100.00 201 0 -100.00
2018-06-30 13F-HR SYRG / Synergy Resources Corp. Call 100,200 0 -100.00 26 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Call 448,100 0 -100.00 139 0 -100.00
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Call 10,100 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Put 227,500 0 -100.00 290 0 -100.00
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. Put 17,800 0 -100.00 35 0 -100.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 1,182,600 0 -100.00 1,062 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 52,913 0 -100.00 225 0 -100.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. 56,037 0 -100.00 243 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 19,447 0 -100.00 2,017 0 -100.00
2018-06-30 13F-HR MBI / MBIA, Inc. Put 10,800 0 -100.00 2 0 -100.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. Put 15,400 0 -100.00 14 0 -100.00
2018-06-30 13F-HR FLR / Fluor Corp. Call 324,600 0 -100.00 46 0 -100.00
2018-06-30 13F-HR TKR / Timken Co. (THE) Call 40,400 0 -100.00 32 0 -100.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. Call 14,300 0 -100.00 0 0
2018-06-30 13F-HR AZN / AstraZeneca Plc 49,249 0 -100.00 1,722 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. Put 13,000 0 -100.00 43 0 -100.00
2018-06-30 13F-HR FXY / CurrencyShares Japanese Yen Trust Call 500,000 0 -100.00 138 0 -100.00
2018-06-30 13F-HR FXY / CurrencyShares Japanese Yen Trust Put 250,000 0 -100.00 150 0 -100.00
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. Call 20,100 0 -100.00 8 0 -100.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. Call 24,700 0 -100.00 149 0 -100.00
2018-06-30 13F-HR YY / YY Inc. 14,243 0 -100.00 1,498 0 -100.00
2018-06-30 13F-HR YY / YY Inc. Call 13,100 0 -100.00 39 0 -100.00
2018-06-30 13F-HR ECA / EnCana Corp. 30,758 0 -100.00 338 0 -100.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. Call 31,100 0 -100.00 66 0 -100.00
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. Call 19,900 0 -100.00 2 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. Call 112,500 0 -100.00 34 0 -100.00
2018-06-30 13F-HR EXEL / Exelixis, Inc. 44,781 0 -100.00 992 0 -100.00
2018-06-30 13F-HR EXEL / Exelixis, Inc. Call 81,500 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EXEL / Exelixis, Inc. Put 86,000 0 -100.00 321 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. Call 131,000 0 -100.00 155 0 -100.00
2018-06-30 13F-HR DAN / Dana Holding Corp. 14,391 0 -100.00 371 0 -100.00
2018-06-30 13F-HR FIVE / Five Below, Inc. Call 106,000 0 -100.00 156 0 -100.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 70,453 0 -100.00 492 0 -100.00
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 116,385 0 -100.00 2,563 0 -100.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. Put 36,000 0 -100.00 49 0 -100.00
2018-06-30 13F-HR MCK / McKesson Corp. Call 14,400 0 -100.00 53 0 -100.00
2018-06-30 13F-HR MCK / McKesson Corp. Put 17,000 0 -100.00 80 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 3,111,471 0 -100.00 294,283 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. Call 8,432,000 0 -100.00 10,045 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. Put 8,853,100 0 -100.00 9,480 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 56,582 0 -100.00 5,533 0 -100.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 92,074 0 -100.00 1,146 0 -100.00
2018-06-30 13F-HR NE / Noble Corporation plc 60,732 0 -100.00 225 0 -100.00
2018-06-30 13F-HR S / Sprint Corporation 1,714,138 0 -100.00 8,365 0 -100.00
2018-06-30 13F-HR GREK / Global X FTSE Greece 20 ETF Call 295,700 0 -100.00 44 0 -100.00
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 27,436 0 -100.00 491 0 -100.00
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. Put 81,600 0 -100.00 55 0 -100.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 13,912 0 -100.00 422 0 -100.00
2018-06-30 13F-HR FXE / CurrencyShares Euro Trust 25,603 0 -100.00 3,030 0 -100.00
2018-06-30 13F-HR FXE / CurrencyShares Euro Trust Put 13,800 0 -100.00 16 0 -100.00
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. Put 70,000 0 -100.00 19 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. 54,907 0 -100.00 2,080 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. Call 100,200 0 -100.00 20 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. Put 103,600 0 -100.00 280 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. Call 10,200 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 96,421 0 -100.00 1,797 0 -100.00
2018-06-30 13F-HR LEA / Lear Corp. Call 12,500 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CC / Chemours Company (The) Call 46,200 0 -100.00 33 0 -100.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. Call 27,900 0 -100.00 28 0 -100.00
2018-06-30 13F-HR HZNP / Horizon Pharma plc Call 22,400 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VHC / VirnetX Holding Corp. Put 30,000 0 -100.00 28 0 -100.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 23,891 0 -100.00 933 0 -100.00
2018-06-30 13F-HR OIS / Oil States International, Inc. 13,609 0 -100.00 357 0 -100.00
2018-06-30 13F-HR MCD / McDonald's Corp. Call 19,600 0 -100.00 23 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. Call 90,500 0 -100.00 104 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. Put 90,400 0 -100.00 162 0 -100.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. Call 53,100 0 -100.00 104 0 -100.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. Put 20,000 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. Put 31,000 0 -100.00 26 0 -100.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. Put 154,500 0 -100.00 121 0 -100.00
2018-06-30 13F-HR MOMO / Momo Inc. Call 32,300 0 -100.00 222 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 66,689 0 -100.00 406 0 -100.00
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. Put 10,300 0 -100.00 14 0 -100.00
2018-06-30 13F-HR CXW / CoreCivic Inc 21,743 0 -100.00 424 0 -100.00
2018-06-30 13F-HR IGT / International Game Technology PLC Call 402,500 0 -100.00 47 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. 163,116 0 -100.00 13,592 0 -100.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 45,570 0 -100.00 384 0 -100.00
2018-06-30 13F-HR RTN / Raytheon Co. Call 11,200 0 -100.00 79 0 -100.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF Call 278,400 0 -100.00 81 0 -100.00
2018-06-30 13F-HR RES / RPC, Inc. 28,184 0 -100.00 508 0 -100.00
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. Call 1,985,400 0 -100.00 680 0 -100.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. Call 14,300 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 130,309 0 -100.00 15,206 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. Call 639,900 0 -100.00 624 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. Put 980,400 0 -100.00 1,049 0 -100.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. Call 10,000 0 -100.00 24 0 -100.00
2018-06-30 13F-HR PAAS / Pan American Silver Corp. Put 13,300 0 -100.00 27 0 -100.00
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 72,050 0 -100.00 684 0 -100.00
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. Put 73,000 0 -100.00 398 0 -100.00
2018-06-30 13F-HR WM / Waste Management, Inc. Call 535,900 0 -100.00 1,245 0 -100.00
2018-06-30 13F-HR CIEN / Ciena Corp. 75,514 0 -100.00 1,956 0 -100.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) Call 10,100 0 -100.00 35 0 -100.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 18,904 0 -100.00 977 0 -100.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. Put 45,000 0 -100.00 100 0 -100.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. Put 11,600 0 -100.00 18 0 -100.00
2018-06-30 13F-HR HPQ / HP Inc. Call 23,000 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TROX / Tronox Ltd 54,066 0 -100.00 997 0 -100.00
2018-06-30 13F-HR TROX / Tronox Ltd Call 365,600 0 -100.00 15 0 -100.00
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 55,069 0 -100.00 1,940 0 -100.00
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 353,100 0 -100.00 493 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. Put 107,200 0 -100.00 20 0 -100.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF Put 21,600 0 -100.00 16 0 -100.00
2018-06-30 13F-HR CAFD / 8point3 Energy Partners LP Put 50,000 0 -100.00 155 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Call 12,000 0 -100.00 49 0 -100.00
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 39,944 0 -100.00 763 0 -100.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 26,719 0 -100.00 4,355 0 -100.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. Call 50,400 0 -100.00 24 0 -100.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. Put 12,000 0 -100.00 126 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 109,228 0 -100.00 7,151 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 270,143 0 -100.00 15,909 0 -100.00
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 110,000 0 -100.00 1,795 0 -100.00
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. Put 176,200 0 -100.00 49 0 -100.00
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. Call 10,700 0 -100.00 20 0 -100.00
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. Put 15,800 0 -100.00 0 0
2018-06-30 13F-HR HSBC / HSBC Holdings Plc Put 11,700 0 -100.00 65 0 -100.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 254,486 0 -100.00 10,915 0 -100.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. Put 13,900 0 -100.00 232 0 -100.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 20,300 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 14,650 0 -100.00 469 0 -100.00
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF Put 22,000 0 -100.00 18 0 -100.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. Call 12,900 0 -100.00 3 0 -100.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. Put 12,900 0 -100.00 44 0 -100.00
2018-06-30 13F-HR BIIB / Biogen Inc. Put 7,900 0 -100.00 239 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. Call 11,200 0 -100.00 72 0 -100.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. Put 12,000 0 -100.00 8 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 446,900 0 -100.00 20 0 -100.00
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. Put 38,100 0 -100.00 34 0 -100.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 37,304 0 -100.00 4,101 0 -100.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF Call 418,000 0 -100.00 1,074 0 -100.00
2018-06-30 13F-HR APO / Apollo Global Management LLC Call 24,000 0 -100.00 16 0 -100.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Put 90,800 0 -100.00 203 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International Put 14,200 0 -100.00 10 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 52,359 0 -100.00 831 0 -100.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. Call 12,200 0 -100.00 148 0 -100.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 443,228 0 -100.00 26,895 0 -100.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF Call 850,500 0 -100.00 166 0 -100.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF Put 1,252,100 0 -100.00 1,058 0 -100.00
2018-06-30 13F-HR GG / Goldcorp, Inc. 32,442 0 -100.00 448 0 -100.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 23,550 0 -100.00 4,157 0 -100.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. Put 63,500 0 -100.00 286 0 -100.00
2018-06-30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 Call 12,700 0 -100.00 12 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Call 382,500 0 -100.00 788 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Put 423,800 0 -100.00 1,412 0 -100.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 15,338 0 -100.00 1,021 0 -100.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company Call 10,400 0 -100.00 19 0 -100.00
2018-06-30 13F-HR CATM / Cardtronics, Inc. Call 500,000 0 -100.00 1,978 0 -100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Put 12,200 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BLL / Ball Corp. Call 23,700 0 -100.00 31 0 -100.00
2018-06-30 13F-HR LULU / lululemon athletica inc. 10,384 0 -100.00 925 0 -100.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 36,031 0 -100.00 1,568 0 -100.00
2018-06-30 13F-HR SPWR / SunPower Corp. Call 363,100 0 -100.00 61 0 -100.00
2018-06-30 13F-HR PBF / PBF Energy, Inc. Call 34,000 0 -100.00 153 0 -100.00
2018-06-30 13F-HR AMLP / Alerian ETF Call 15,600 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GNC / GNC Holdings, Inc. Put 652,600 0 -100.00 121 0 -100.00
2018-06-30 13F-HR VLO / Valero Energy Corp. Put 17,000 0 -100.00 27 0 -100.00
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. Put 17,200 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. Call 16,400 0 -100.00 5 0 -100.00
2018-06-30 13F-HR OII / Oceaneering International, Inc. 24,879 0 -100.00 461 0 -100.00
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 27,698 0 -100.00 1,338 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. Put 14,300 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Call 34,400 0 -100.00 21 0 -100.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. Call 23,300 0 -100.00 95 0 -100.00
2018-06-30 13F-HR ROG / Rogers Corp. Call 10,000 0 -100.00 11 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 10,600 0 -100.00 13 0 -100.00
2018-06-30 13F-HR AKR / Acadia Realty Trust Put 10,300 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. Call 110,500 0 -100.00 33 0 -100.00
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. Call 30,200 0 -100.00 99 0 -100.00
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. Put 64,100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. Call 11,400 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. Put 11,200 0 -100.00 22 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. Put 82,800 0 -100.00 0 0
2018-06-30 13F-HR MTCN / ArcelorMittal Put 11,100 0 -100.00 23 0 -100.00
2018-06-30 13F-HR ATH / Athene Holding Ltd Call 30,000 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company Call 50,900 0 -100.00 43 0 -100.00
2018-06-30 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 24,240 0 -100.00 348 0 -100.00
2018-06-30 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 Put 15,900 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BGNE / BeiGene, Ltd. Call 157,300 0 -100.00 1,015 0 -100.00
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 20,147 0 -100.00 519 0 -100.00
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding Put 30,100 0 -100.00 23 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. Call 11,400 0 -100.00 0 0
2018-06-30 13F-HR BC / Brunswick Corp. 83,710 0 -100.00 4,972 0 -100.00
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 17,468 0 -100.00 451 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Put 135,800 0 -100.00 53 0 -100.00
2018-06-30 13F-HR DNR / Denbury Resources Inc. Call 18,800 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares Put 25,300 0 -100.00 54 0 -100.00
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Call 10,500 0 -100.00 8 0 -100.00
2018-06-30 13F-HR DM / Dominion Midstream Partners LP Put 13,500 0 -100.00 93 0 -100.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 83,300 0 -100.00 32 0 -100.00
2018-06-30 13F-HR FGEN / FibroGen, Inc. Put 24,500 0 -100.00 77 0 -100.00
2018-06-30 13F-HR FFBCW / First Financial Bancorp Call 150,000 0 -100.00 116 0 -100.00
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. Call 17,500 0 -100.00 7 0 -100.00
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 796,547 0 -100.00 3,003 0 -100.00
2018-06-30 13F-HR GFI / Gold Fields Ltd. Put 15,300 0 -100.00 3 0 -100.00
2018-06-30 13F-HR H / Hyatt Hotels Corp. 21,213 0 -100.00 1,618 0 -100.00
2018-06-30 13F-HR PI / Impinj, Inc. 51,261 0 -100.00 667 0 -100.00
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 19,980 0 -100.00 1,229 0 -100.00
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Put 111,400 0 -100.00 267 0 -100.00
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. Call 50,100 0 -100.00 19 0 -100.00
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 44,699 0 -100.00 2,057 0
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. Put 840,900 0 -100.00 11 0 -100.00
2018-06-30 13F-HR LADR / Ladder Capital Corp 27,600 0 -100.00 416 0 -100.00
2018-06-30 13F-HR LONGFIN CORP / COM CLASS A (54304F106) Put 13,500 0 -100.00 210 0
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. Call 11,000 0 -100.00 25 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. Put 30,500 0 -100.00 23 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. Call 16,500 0 -100.00 43 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 14,741 0 -100.00 377 0 -100.00
2018-06-30 13F-HR NS / NuStar Energy L.P. Call 10,100 0 -100.00 0 0
2018-06-30 13F-HR NS / NuStar Energy L.P. Put 25,000 0 -100.00 109 0 -100.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 29,807 0 -100.00 803 0 -100.00
2018-06-30 13F-HR OKTA / Okta, Inc. Call 17,200 0 -100.00 166 0 -100.00
2018-06-30 13F-HR QLD / ProShares Ultra QQQ Put 23,400 0 -100.00 90 0 -100.00
2018-06-30 13F-HR PRTA / Prothena Corp plc Call 202,300 0 -100.00 838 0 -100.00
2018-06-30 13F-HR QIWI / QIWI plc Call 18,800 0 -100.00 23 0 -100.00
2018-06-30 13F-HR QD / Qudian Inc. Put 13,000 0 -100.00 31 0 -100.00
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 18,744 0 -100.00 549 0 -100.00
2018-06-30 13F-HR RSG / Republic Services, Inc. Call 250,100 0 -100.00 513 0 -100.00
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 17,318 0 -100.00 219 0 -100.00
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 43,234 0 -100.00 3,513 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. Put 11,700 0 -100.00 85 0 -100.00
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF Call 150,000 0 -100.00 231 0 -100.00
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 10,725 0 -100.00 242 0
2018-06-30 13F-HR UNVR / Univar, Inc. Call 10,000 0 -100.00 2 0 -100.00
2018-06-30 13F-HR VOC / VOC Energy Trust Call 50,000 0 -100.00 4 0 -100.00
2018-06-30 13F-HR XYL / Xylem, Inc. Call 14,000 0 -100.00 44 0 -100.00
2018-06-30 13F-HR YRD / Yirendai Ltd. Call 11,500 0 -100.00 36 0 -100.00
2018-06-30 13F-HR ZGNX / Zogenix, Inc. Put 301,500 0 -100.00 158 0 -100.00
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. Call 0.02 44,500 1
2018-06-30 13F-HR JOBS / 51job, Inc. 97.67 13,556 1,324
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. Call 3.15 100,000 315
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.87 19,568 2,737
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. Put 4.88 61,100 298
2018-06-30 13F-HR BGS / B&G Foods, Inc. Put 0.51 93,800 48
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12.35 29,726 367
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. Call 4.80 10,000 48
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 23.77 41,480 986
2018-06-30 13F-HR BLK / BlackRock, Inc. Put 6.41 10,300 66
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P Call 0.04 80,100 3
2018-06-30 13F-HR BOX / Box, Inc. 25.02 15,589 390
2018-06-30 13F-HR BOX / Box, Inc. Put 1.81 18,200 33
2018-06-30 13F-HR CPB / Campbell Soup Co. Call 3.71 257,800 957
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.99 13,564 339
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. Call 0.36 33,600 12
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. Put 1.08 37,100 40
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc Put 5.90 47,800 282
2018-06-30 13F-HR COF / Capital One Financial Corp. Put 3.42 11,100 38
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. Put 0.30 10,000 3
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. Put 0.04 200,000 9
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. Call 0.28 10,800 3
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. Call 1.62 18,500 30
2018-06-30 13F-HR CLX / Clorox Company (The) Put 0.09 11,300 1
2018-06-30 13F-HR CLBK / Columbia Financial, Inc. Call 1.25 40,000 50
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG Put 2.81 12,800 36
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) Call 0.20 30,500 6
2018-06-30 13F-HR DQ / Daqo New Energy Corp. Call 0.00 14,900 0
2018-06-30 13F-HR DBX / DROPBOX, INC. Call 2.02 24,800 50
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. Call 1.42 505,000 716
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. Put 2.37 11,800 28
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.67 305,661 2,344
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.16 10,597 415
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. Call 1.98 40,000 79
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. Call 0.55 175,000 96
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.14 11,305 2,240
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. Call 0.30 47,100 14
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. Put 1.94 31,400 61
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.60 63,706 3,988
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. Call 1.56 50,000 78
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS Put 2.44 11,900 29
2018-06-30 13F-HR GERN / Geron Corp. Call 0.25 177,900 44
2018-06-30 13F-HR GKOS / Glaukos Corp. Call 5.08 12,000 61
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. Put 2.67 11,600 31
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP Call 0.27 29,800 8
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP Put 0.49 24,700 12
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) Put 3.24 10,200 33
2018-06-30 13F-HR HUB.A / Hubbell Inc Put 0.67 200,000 133
2018-06-30 13F-HR HUBS / HubSpot, Inc. Put 5.86 15,700 92
2018-06-30 13F-HR HUYA INC / ADS REP SHS A (44852D108) Call 1.36 20,600 28
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.79 28,508 1,904
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. Put 5.06 90,000 455
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. Call 0.40 40,000 16
2018-06-30 13F-HR ING / ING Groep N.V. Put 1.27 14,200 18
2018-06-30 13F-HR I / Intelsat SA 16.67 24,052 401
2018-06-30 13F-HR I / Intelsat SA Call 2.34 100,100 234
2018-06-30 13F-HR INTU / Intuit Inc. Call 11.17 10,300 115
2018-06-30 13F-HR INVESCO CURNCYSHS BRIT PND S / BRIT POUN STRL (46138M109) Call 0.30 10,000 3
2018-06-30 13F-HR INVESCO CURRENCYSHARES EURO / EURO SHS (46138K103) 112.05 35,599 3,989
2018-06-30 13F-HR INVESCO CURRENCYSHARES EURO / EURO SHS (46138K103) Call 0.08 13,100 1
2018-06-30 13F-HR INVESCO CURRENCYSHARES EURO / EURO SHS (46138K103) Put 0.34 17,600 6
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / AGRICULTURE FD (46140H106) 18.03 16,917 305
2018-06-30 13F-HR INVESCO DB US DLR INDEX TR / BULLISH FD (46141D203) 24.93 41,714 1,040
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Call 5.42 158,800 861
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Put 0.69 817,600 567
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.30 18,454 596
2018-06-30 13F-HR IQ / iQIYI, Inc. Call 1.35 127,700 173
2018-06-30 13F-HR IQ / iQIYI, Inc. Put 3.94 65,400 258
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. Call 2.32 271,900 632
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 684,332 73,066
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF Put 2.17 101,000 219
2018-06-30 13F-HR KLXI / KLX Inc. Call 1.36 50,100 68
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 170,250 761
2018-06-30 13F-HR LKQ / LKQ Corp. Call 0.75 57,700 43
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.95 43,896 4,958
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp Call 1.35 980,000 1,323
2018-06-30 13F-HR MA / MasterCard Incorporated Call 9.78 22,400 219
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.61 12,185 239
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) Call 0.02 366,938 8
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.18 57,204 1,097
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. Put 1.39 36,800 51
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.82 91,675 4,476
2018-06-30 13F-HR NRZ / New Residential Investment Corp. Call 0.66 12,100 8
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. Put 3.40 50,300 171
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 67,674 4,967
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. Call 0.59 21,900 13
2018-06-30 13F-HR NVCR / NovoCure Limited Call 2.25 16,000 36
2018-06-30 13F-HR NTR / Nutrien Ltd. Call 2.41 22,820 55
2018-06-30 13F-HR OKTA / Okta, Inc. Put 3.26 19,000 62
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 36,542 1,014
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. Call 1.30 64,800 84
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. Put 2.36 66,100 156
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.72 79,441 4,029
2018-06-30 13F-HR PZZA / Papa John's International, Inc. Call 0.18 75,900 14
2018-06-30 13F-HR PBF / PBF Energy, Inc. Put 1.44 10,400 15
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. Call 2.58 62,900 162
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. Put 0.75 16,000 12
2018-06-30 13F-HR TQQQ / ProShares UltraPro QQQ Put 3.61 13,300 48
2018-06-30 13F-HR PRTA / Prothena Corp plc Put 0.93 834,200 773
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. Call 0.22 80,400 18
2018-06-30 13F-HR RYB / RYB Education, Inc. Put 0.60 10,000 6
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. Call 7.27 23,100 168
2018-06-30 13F-HR SNY / Sanofi Call 0.52 11,500 6
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.45 16,201 1,352
2018-06-30 13F-HR SESN / Sesen Bio, Inc. Call 0.10 188,100 18
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.31 12,400 289
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. Put 3.41 17,900 61
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. Put 2.11 13,300 28
2018-06-30 13F-HR SOGO / Sogou Inc. Call 0.71 21,100 15
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 50.07 30,100 1,507
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.25 15,037 2,530
2018-06-30 13F-HR SPOT / Spotify Technology S.A. Put 10.56 44,700 472
2018-06-30 13F-HR STMP / Stamps.com, Inc. Call 9.20 200,100 1,840
2018-06-30 13F-HR STMP / Stamps.com, Inc. Put 2.82 200,300 565
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. Put 1.07 27,200 29
2018-06-30 13F-HR RUN / Sunrun Inc. 13.18 15,400 203
2018-06-30 13F-HR RUN / Sunrun Inc. Call 1.42 29,500 42
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) Call 12.83 434,400 5,574
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) Put 0.03 330,800 9
2018-06-30 13F-HR COH / Coach, Inc. 46.71 31,192 1,457
2018-06-30 13F-HR TCO / Taubman Centers, Inc. Call 0.80 135,000 108
2018-06-30 13F-HR TK / Teekay Corp. Put 0.10 150,000 15
2018-06-30 13F-HR TXT / Textron, Inc. 65.87 12,206 804
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. Put 0.47 45,000 21
2018-06-30 13F-HR TTD / Trade Desk, Inc. Put 0.90 20,100 18
2018-06-30 13F-HR TRI / Thomson Reuters Corp. Call 0.90 80,000 72
2018-06-30 13F-HR TRXC / TransEnterix, Inc. Put 0.81 12,400 10
2018-06-30 13F-HR TRCO / Tribune Media Company Put 0.01 275,000 4
2018-06-30 13F-HR TWLO / Twilio Inc. 56.06 10,079 565
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. Call 9.37 18,900 177
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. Put 1.67 24,000 40
2018-06-30 13F-HR UN / Unilever N.V. Put 0.16 38,400 6
2018-06-30 13F-HR QURE / uniQure N.V. 37.80 34,024 1,286
2018-06-30 13F-HR QURE / uniQure N.V. Call 17.98 100,200 1,802
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. Call 2.35 16,200 38
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.54 18,050 479
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. Call 0.00 10,400 0
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. Put 3.49 18,600 65
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. Put 1.28 75,000 96
2018-06-30 13F-HR W / Wayfair, Inc. Put 0.73 11,000 8
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. Call 0.31 13,000 4
2018-06-30 13F-HR WIX / Wix.com Ltd. Call 8.37 12,300 103
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.30 15,575 690
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.84 15,720 925