Current Holdings (from 13F, 13D)

InvestorIntegral Derivatives, LLC
Portfolio Value$ 5,503,397,000
Current Positions1,109
Opened Positions5
Closed Positions289

Integral Derivatives, LLC has disclosed 1,109 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,503,397,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Integral Derivatives, LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Integral Derivatives, LLC's new positions include iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) , DowDuPont Inc. (NYSE:DWDP) , DowDuPont Inc. (NYSE:DWDP) , iShares JPMorgan USD Emerging Markets Bond Fund (NASDAQ:EMB) , and iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) .


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

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AVGO / Broadcom Limited Put 242.53 71,900 43,400 -39.64 16,756 10,526 -37.18
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A Call 40.19 24,300 5,400 -77.78 1,191 217 -81.78
2017‑09‑30 13F-HR GE / General Electric Co. Call 24.18 82,800 85,000 2.66 2,236 2,055 -8.09
2017‑09‑30 13F-HR GE / General Electric Co. Put 24.18 59,200 114,500 93.41 1,599 2,769 73.17
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. Call 113.09 41,800 46,900 12.20 4,575 5,304 15.93
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. Put 113.09 3,400 37,600 1,005.88 372 4,252 1,043.01
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. Call 45.06 23,800 26,500 11.34 1,159 1,194 3.02
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. Put 45.04 63,500 48,000 -24.41 3,093 2,162 -30.10
2017‑09‑30 13F-HR MT / ArcelorMittal Put 25.78 0 20,562 0 530
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. Call 35.74 0 20,200 0 722
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. Call 161.46 0 4,800 0 775
2017‑09‑30 13F-HR CC / Chemours Company (The) Call 50.61 18,100 16,500 -8.84 686 835 21.72
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.51 0 11,800 0 65
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. Put 5.55 20,000 20,000 0.00 125 111 -11.20
2017‑09‑30 13F-HR DDS / Dillard's, Inc. Call 56.00 5,000 5,500 10.00 288 308 6.94
2017‑09‑30 13F-HR DDS / Dillard's, Inc. Put 56.12 5,000 6,700 34.00 288 376 30.56
2017‑09‑30 13F-HR CRC / California Resources Corp. Call 10.45 40,000 20,000 -50.00 342 209 -38.89
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. Call 34.48 8,800 6,700 -23.86 315 231 -26.67
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV Call 98.92 5,900 3,700 -37.29 498 366 -26.51
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.58 0 15,968 0 2,612
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) Call 163.55 29,000 22,800 -21.38 4,449 3,729 -16.18
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) Put 163.56 6,400 34,800 443.75 982 5,692 479.63
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation Call 47.15 10,000 12,300 23.00 439 580 32.12
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 25,839 45,330 75.43 837 1,700 103.11
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. Call 37.52 34,400 43,900 27.62 1,114 1,647 47.85
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. Put 37.51 111,400 86,000 -22.80 3,608 3,226 -10.59
2017‑09‑30 13F-HR HON / Honeywell International, Inc. Call 141.72 11,100 16,900 52.25 1,480 2,395 61.82
2017‑09‑30 13F-HR HON / Honeywell International, Inc. Put 141.82 1,700 4,400 158.82 227 624 174.89
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. Call 13.99 16,100 19,800 22.98 142 277 95.07
2017‑09‑30 13F-HR AET / Aetna, Inc. Call 158.91 2,500 4,600 84.00 380 731 92.37
2017‑09‑30 13F-HR AET / Aetna, Inc. Put 158.95 18,400 1,900 -89.67 2,794 302 -89.19
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.29 0 4,729 0 531
2017‑09‑30 13F-HR PSA / Public Storage Call 214.12 1,500 1,700 13.33 313 364 16.29
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 133,200 105,521 -20.78 1,345 904 -32.79
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. Put 8.57 127,000 127,000 0.00 1,283 1,088 -15.20
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.19 0 3,679 0 284
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 77.21 20,400 29,800 46.08 1,598 2,301 43.99
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 77.24 0 19,200 0 1,483
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Call 49.49 327,100 213,100 -34.85 14,608 10,546 -27.81
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Put 49.49 75,300 62,200 -17.40 3,363 3,078 -8.47
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.78 10,068 3,696 -63.29 673 269 -60.03
2017‑09‑30 13F-HR C / Citigroup, Inc. Call 72.74 81,100 137,600 69.67 5,424 10,009 84.53
2017‑09‑30 13F-HR C / Citigroup, Inc. Put 72.74 93,100 84,700 -9.02 6,227 6,161 -1.06
2017‑09‑30 13F-HR INPAP / International Paper Company Call 56.77 4,500 6,200 37.78 255 352 38.04
2017‑09‑30 13F-HR INPAP / International Paper Company Put 56.84 7,900 7,900 0.00 447 449 0.45
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. Call 76.97 0 3,300 0 254
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 16,041 14,891 -7.17 1,065 1,080 1.41
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 72.56 0 7,800 0 566
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 72.53 68,600 56,100 -18.22 4,555 4,069 -10.67
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 447.11 1,800 9,000 400.00 884 4,024 355.20
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 447.05 9,400 6,100 -35.11 4,617 2,727 -40.94
2017‑09‑30 13F-HR BP / BP Plc Call 38.42 57,400 48,200 -16.03 1,989 1,852 -6.89
2017‑09‑30 13F-HR BP / BP Plc Put 38.43 43,600 64,300 47.48 1,511 2,471 63.53
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.25 12,439 9,339 -24.92 738 600 -18.70
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. Call 64.22 0 10,900 0 700
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. Put 64.20 5,800 11,900 105.17 344 764 122.09
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. Put 38.03 8,600 7,600 -11.63 235 289 22.98
2017‑09‑30 13F-HR MOMO / Momo Inc. Call 31.35 0 12,600 0 395
2017‑09‑30 13F-HR MOMO / Momo Inc. Put 31.35 0 14,100 0 442
2017‑09‑30 13F-HR NTAP / NetApp, Inc. Call 43.76 0 9,300 0 407
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.72 0 14,024 0 3,474
2017‑09‑30 13F-HR BIDU / Baidu, Inc. Call 247.69 14,700 22,100 50.34 2,629 5,474 108.22
2017‑09‑30 13F-HR BIDU / Baidu, Inc. Put 247.69 54,700 70,700 29.25 9,784 17,512 78.99
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.50 7,581 2,501 -67.01 1,824 609 -66.61
2017‑09‑30 13F-HR HUM / Humana, Inc. Call 243.59 0 6,400 0 1,559
2017‑09‑30 13F-HR HUM / Humana, Inc. Put 243.61 7,200 6,100 -15.28 1,732 1,486 -14.20
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.01 53,304 38,157 -28.42 3,773 3,091 -18.08
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Call 81.02 65,500 62,900 -3.97 4,636 5,096 9.92
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Put 81.02 120,400 119,600 -0.66 8,522 9,690 13.71
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.49 0 27,350 0 451
2017‑09‑30 13F-HR UAA / Under Armour, Inc. Call 16.49 38,900 29,900 -23.14 846 493 -41.73
2017‑09‑30 13F-HR UAA / Under Armour, Inc. Put 16.48 110,500 123,900 12.13 2,404 2,042 -15.06
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Call 25.86 282,700 146,700 -48.11 6,974 3,794 -45.60
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Put 25.86 157,300 198,700 26.32 3,881 5,138 32.39
2017‑09‑30 13F-HR SEAC / SeaChange International, Inc. 2.75 38,397 27,297 -28.91 102 75 -26.47
2017‑09‑30 13F-HR SEAC / SeaChange International, Inc. Put 2.74 100,000 100,000 0.00 266 274 3.01
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 35,300 32,500 -7.93 712 488 -31.46
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C Put 15.03 100,300 37,200 -62.91 2,022 559 -72.35
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.29 202,258 44,958 -77.77 1,005 193 -80.80
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. Call 4.30 195,900 164,300 -16.13 974 706 -27.52
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. Put 4.30 369,300 280,100 -24.15 1,835 1,204 -34.39
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Call 341.11 88,044 61,444 -30.21 31,838 20,959 -34.17
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 341.10 100,950 62,950 -37.64 36,505 21,472 -41.18
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.73 20,182 4,397 -78.21 1,278 311 -75.67
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. Put 70.70 37,800 10,000 -73.54 2,393 707 -70.46
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 189.22 9,100 11,600 27.47 1,588 2,195 38.22
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 189.11 2,800 4,500 60.71 489 851 74.03
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. Call 26.07 0 34,900 0 910
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 124.77 41,600 43,400 4.33 5,205 5,415 4.03
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 124.76 50,200 8,400 -83.27 6,281 1,048 -83.31
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. Call 120.09 133,300 183,400 37.58 14,742 22,025 49.40
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. Put 120.11 111,600 8,900 -92.03 12,342 1,069 -91.34
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF Call 69.06 20,000 60,500 202.50 1,356 4,178 208.11
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 69.07 8,000 49,300 516.25 542 3,405 528.23
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. Call 85.53 17,000 11,400 -32.94 1,399 975 -30.31
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. Put 85.55 12,100 11,900 -1.65 996 1,018 2.21
2017‑09‑30 13F-HR FSLR / First Solar, Inc. Call 45.89 7,200 31,600 338.89 287 1,450 405.23
2017‑09‑30 13F-HR FSLR / First Solar, Inc. Put 45.88 57,100 39,800 -30.30 2,277 1,826 -19.81
2017‑09‑30 13F-HR RTN / Raytheon Co. Call 186.54 7,000 5,200 -25.71 1,130 970 -14.16
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.85 0 28,024 0 2,490
2017‑09‑30 13F-HR ABBV / AbbVie Inc. Call 88.86 44,100 62,200 41.04 3,198 5,527 72.83
2017‑09‑30 13F-HR ABBV / AbbVie Inc. Put 88.85 47,600 40,900 -14.08 3,451 3,634 5.30
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) Call 90.97 68,100 85,200 25.11 5,935 7,751 30.60
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) Put 91.01 6,600 6,900 4.55 575 628 9.22
2017‑09‑30 13F-HR USB / U.S. Bancorp Call 53.61 0 11,900 0 638
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. Call 35.95 21,700 21,500 -0.92 596 773 29.70
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. Put 35.95 0 20,500 0 737
2017‑09‑30 13F-HR F / Ford Motor Co. Call 11.97 243,100 184,400 -24.15 2,720 2,207 -18.86
2017‑09‑30 13F-HR F / Ford Motor Co. Put 11.98 32,500 49,500 52.31 364 593 62.91
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. Put 144.09 0 4,400 0 634
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. Call 50.69 17,100 13,100 -23.39 870 664 -23.68
2017‑09‑30 13F-HR CBS / CBS Corp. Call 58.01 35,600 25,100 -29.49 2,271 1,456 -35.89
2017‑09‑30 13F-HR CBS / CBS Corp. Put 57.99 20,200 35,800 77.23 1,288 2,076 61.18
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.46 0 5,699 0 544
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. Call 95.51 69,900 78,000 11.59 6,389 7,450 16.61
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. Put 95.52 35,200 56,200 59.66 3,217 5,368 66.86
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. Call 7.27 11,600 13,900 19.83 103 101 -1.94
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. Put 7.28 35,200 15,800 -55.11 312 115 -63.14
2017‑09‑30 13F-HR MON / Monsanto Co. 119.81 6,810 17,010 149.78 806 2,038 152.85
2017‑09‑30 13F-HR MON / Monsanto Co. Call 119.81 18,000 5,400 -70.00 2,130 647 -69.62
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 0 49,669 0 1,383
2017‑09‑30 13F-HR VIA / Viacom, Inc. Call 27.38 6,100 14,500 137.70 205 397 93.66
2017‑09‑30 13F-HR VIA / Viacom, Inc. Put 27.84 29,100 76,300 162.20 977 2,124 117.40
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. Call 3.72 30,600 31,200 1.96 97 116 19.59
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. Put 3.72 25,000 25,000 0.00 80 93 16.25
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.43 16,266 22,766 39.96 1,633 2,332 42.80
2017‑09‑30 13F-HR TWX / Time Warner, Inc. Put 102.44 19,900 20,900 5.03 1,998 2,141 7.16
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.83 4,400 11,385 158.75 237 647 173.00
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.58 0 12,902 0 601
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. Call 46.70 46,204 10,513 -77.25 1,509 491 -67.46
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. Put 46.61 73,800 29,200 -60.43 2,410 1,361 -43.53
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. Call 148.97 2,200 8,700 295.45 295 1,296 339.32
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. Put 148.87 7,300 6,200 -15.07 979 923 -5.72
2017‑09‑30 13F-HR OC / Owens Corning, Inc. Call 77.38 0 14,500 0 1,122
2017‑09‑30 13F-HR HLF / Herbalife Ltd. Call 67.94 0 3,400 0 231
2017‑09‑30 13F-HR HLF / Herbalife Ltd. Put 67.85 17,500 14,400 -17.71 1,248 977 -21.71
2017‑09‑30 13F-HR MYL / Mylan N.V. Call 31.37 47,300 34,400 -27.27 1,836 1,079 -41.23
2017‑09‑30 13F-HR MYL / Mylan N.V. Put 31.36 28,200 22,100 -21.63 1,095 693 -36.71
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) Call 30.01 93,600 138,600 48.08 2,834 4,159 46.75
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) Put 30.00 48,500 48,100 -0.82 1,469 1,443 -1.77
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 93.06 0 4,900 0 456
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. Call 3.83 18,900 18,800 -0.53 71 72 1.41
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. Put 3.85 15,600 15,600 0.00 59 60 1.69
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.38 40,848 22,401 -45.16 3,619 1,935 -46.53
2017‑09‑30 13F-HR WDC / Western Digital Corp. Call 86.40 34,446 61,446 78.38 3,052 5,309 73.95
2017‑09‑30 13F-HR WDC / Western Digital Corp. Put 86.39 53,246 69,346 30.24 4,718 5,991 26.98
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. Call 97.71 6,600 4,800 -27.27 584 469 -19.69
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. Put 97.65 4,300 6,800 58.14 380 664 74.74
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. Call 5.45 54,500 72,600 33.21 300 396 32.00
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.86 0 18,069 0 1,443
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF Call 79.88 29,400 83,000 182.31 2,345 6,630 182.73
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF Put 79.88 10,000 152,800 1,428.00 798 12,206 1,429.57
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. Call 18.52 26,400 20,300 -23.11 603 376 -37.65
2017‑09‑30 13F-HR ENB / Enbridge Inc. Call 41.84 7,084 35,584 402.32 282 1,489 428.01
2017‑09‑30 13F-HR UCO / ProShares Ultra Bloomberg Crude Call 17.79 16,250 13,150 -19.08 241 234 -2.90
2017‑09‑30 13F-HR UCO / ProShares Ultra Bloomberg Crude Put 17.78 0 8,550 0 152
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc Call 47.78 77,300 4,500 -94.18 3,471 215 -93.81
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc Put 47.72 0 12,700 0 606
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. Call 29.17 118,400 120,900 2.11 3,282 3,527 7.46
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. Put 29.20 71,400 11,300 -84.17 1,979 330 -83.32
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. Call 120.53 0 3,800 0 458
2017‑09‑30 13F-HR INFY / Infosys Limited Put 14.59 20,000 14,800 -26.00 300 216 -28.00
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. Call 72.22 0 3,600 0 260
2017‑09‑30 13F-HR UNLYF / Unilever, PLC Call 57.91 0 9,100 0 527
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. Call 23.92 0 18,100 0 433
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. Put 23.90 23,200 17,200 -25.86 430 411 -4.42
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. Call 70.19 0 5,400 0 379
2017‑09‑30 13F-HR K / Kellogg Co. Call 62.37 11,000 17,700 60.91 764 1,104 44.50
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.04 0 6,852 0 891
2017‑09‑30 13F-HR JNJ / Johnson & Johnson Call 130.00 46,400 35,300 -23.92 6,138 4,589 -25.24
2017‑09‑30 13F-HR JNJ / Johnson & Johnson Put 130.00 32,000 45,100 40.94 4,233 5,863 38.51
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR Call 93.38 13,800 7,700 -44.20 1,130 719 -36.37
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR Put 93.28 0 12,500 0 1,166
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP Call 6.57 40,200 34,700 -13.68 273 228 -16.48
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 0 17,000 0 311
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. Call 18.26 0 16,100 0 294
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. Call 105.35 0 7,100 0 748
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 73.98 0 3,244 0 240
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. Call 74.08 0 7,100 0 526
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. Put 74.00 0 5,000 0 370
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 45.34 41,300 17,800 -56.90 1,392 807 -42.03
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF Put 28.90 30,000 10,000 -66.67 803 289 -64.01
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company Call 14.71 37,500 49,000 30.67 622 721 15.92
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company Put 14.70 100,400 40,400 -59.76 1,666 594 -64.35
2017‑09‑30 13F-HR BCE / BCE Inc. Call 46.84 5,100 7,600 49.02 230 356 54.78
2017‑09‑30 13F-HR SUN / Sunoco LP Call 31.10 0 20,000 0 622
2017‑09‑30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares Call 55.96 23,800 30,700 28.99 1,175 1,718 46.21
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. Call 179.82 5,100 38,500 654.90 529 6,923 1,208.70
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.09 92,403 205,303 122.18 2,950 6,999 137.25
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 34.09 132,900 112,800 -15.12 4,242 3,845 -9.36
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 34.09 341,400 401,300 17.55 10,897 13,680 25.54
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. Call 47.93 0 5,800 0 278
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. Put 47.81 9,700 10,500 8.25 352 502 42.61
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.60 0 5,700 0 1,132
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. Call 43.59 7,900 6,400 -18.99 264 279 5.68
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. Put 43.53 13,700 18,700 36.50 458 814 77.73
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. Call 66.91 13,900 13,900 0.00 1,083 930 -14.13
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 22,592 14,313 -36.65 2,744 2,021 -26.35
2017‑09‑30 13F-HR MA / MasterCard Incorporated Call 141.20 16,800 34,900 107.74 2,040 4,928 141.57
2017‑09‑30 13F-HR MA / MasterCard Incorporated Put 141.20 51,600 43,300 -16.09 6,267 6,114 -2.44
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 237.19 32,200 61,200 90.06 7,145 14,516 103.16
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 237.20 14,700 46,400 215.65 3,262 11,006 237.40
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.11 6,590 12,290 86.49 315 579 83.81
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. Call 47.17 22,500 9,200 -59.11 1,076 434 -59.67
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. Put 47.14 28,400 16,100 -43.31 1,358 759 -44.11
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.48 0 27,042 0 635
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. Put 23.46 0 30,600 0 718
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. Call 64.03 40,300 47,600 18.11 2,163 3,048 40.92
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. Put 64.04 20,800 23,500 12.98 1,116 1,505 34.86
2017‑09‑30 13F-HR INCY / Incyte Corp. Call 116.92 18,900 2,600 -86.24 2,380 304 -87.23
2017‑09‑30 13F-HR SHOP / Shopify Inc. Call 116.44 11,800 9,000 -23.73 1,025 1,048 2.24
2017‑09‑30 13F-HR WHR / Whirlpool Corp. Call 184.17 4,000 1,200 -70.00 766 221 -71.15
2017‑09‑30 13F-HR WHR / Whirlpool Corp. Put 184.50 1,700 2,000 17.65 326 369 13.19
2017‑09‑30 13F-HR ARNC / Arconic Inc. Call 57.65 19,312 7,788 -59.67 437 449 2.75
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 222,338 110,553 -50.28 32,021 17,038 -46.79
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 154.12 475,300 498,100 4.80 68,453 76,767 12.15
2017‑09‑30 13F-HR AAPL / Apple, Inc. Put 154.12 1,044,100 765,800 -26.65 150,371 118,025 -21.51
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Call 223.95 3,400 3,800 11.76 725 851 17.38
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 223.87 1,200 6,200 416.67 256 1,388 442.19
2017‑09‑30 13F-HR EMES / Emerge Energy Services LP Call 8.24 0 20,400 0 168
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. Call 40.51 25,000 11,700 -53.20 955 474 -50.37
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. Put 40.55 9,900 14,500 46.46 378 588 55.56
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 21,207 25,457 20.04 109 152 39.45
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.75 65,188 56,588 -13.19 1,024 891 -12.99
2017‑09‑30 13F-HR SLV / iShares Silver Trust Call 15.73 46,200 41,700 -9.74 726 656 -9.64
2017‑09‑30 13F-HR SLV / iShares Silver Trust Put 15.75 35,000 32,700 -6.57 550 515 -6.36
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. Call 59.76 63,500 37,000 -41.73 3,602 2,211 -38.62
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. Put 59.84 0 6,300 0 377
2017‑09‑30 13F-HR MET / MetLife, Inc. Call 51.95 54,000 51,400 -4.81 2,967 2,670 -10.01
2017‑09‑30 13F-HR MET / MetLife, Inc. Put 51.94 52,300 35,000 -33.08 2,873 1,818 -36.72
2017‑09‑30 13F-HR WDAY / Workday, Inc. Call 105.42 9,300 8,300 -10.75 902 875 -2.99
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.29 38,165 9,915 -74.02 3,071 806 -73.75
2017‑09‑30 13F-HR CVS / CVS Health Corporation Call 81.27 6,800 7,100 4.41 547 577 5.48
2017‑09‑30 13F-HR CVS / CVS Health Corporation Put 81.32 61,000 13,600 -77.70 4,908 1,106 -77.47
2017‑09‑30 13F-HR PRGO / Perrigo Company plc Call 84.71 0 3,400 0 288
2017‑09‑30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Call 93.72 8,000 7,800 -2.50 1,290 731 -43.33
2017‑09‑30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Put 93.70 1,900 4,600 142.11 306 431 40.85
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 10.92 21,153 13,277 -37.23 173 145 -16.18
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. Call 10.93 224,200 265,700 18.51 1,838 2,904 58.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. Call 54.00 10,700 10,000 -6.54 539 540 0.19
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Call 33.63 231,200 327,600 41.70 7,237 11,017 52.23
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Put 33.63 60,500 49,800 -17.69 1,894 1,675 -11.56
2017‑09‑30 13F-HR ZTS / Zoetis Inc. Call 63.76 0 23,400 0 1,492
2017‑09‑30 13F-HR TDC / Teradata Corp. Call 33.82 0 7,600 0 257
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV Put 17.77 10,300 12,100 17.48 164 215 31.10
2017‑09‑30 13F-HR FL / Foot Locker, Inc. Call 35.26 25,500 9,700 -61.96 1,257 342 -72.79
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 5,004 12,594 151.68 1,216 2,581 112.25
2017‑09‑30 13F-HR AGN / Allergan plc Call 204.94 19,700 35,800 81.73 4,789 7,337 53.21
2017‑09‑30 13F-HR AGN / Allergan plc Put 204.95 54,200 45,500 -16.05 13,175 9,325 -29.22
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.17 27,384 3,527 -87.12 4,212 512 -87.84
2017‑09‑30 13F-HR IBM / International Business Machines Corp. Call 145.07 47,800 68,000 42.26 7,353 9,865 34.16
2017‑09‑30 13F-HR IBM / International Business Machines Corp. Put 145.09 59,500 63,700 7.06 9,153 9,242 0.97
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.91 0 4,007 0 216
2017‑09‑30 13F-HR TXT / Textron, Inc. Put 53.86 8,300 8,300 0.00 391 447 14.32
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. Call 11.18 76,200 45,700 -40.03 761 511 -32.85
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. Put 11.18 43,300 22,000 -49.19 433 246 -43.19
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. Call 98.00 2,800 10,000 257.14 249 980 293.57
2017‑09‑30 13F-HR EQT / EQT Corp. 65.32 0 5,772 0 377
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. Call 49.02 21,100 10,200 -51.66 1,024 500 -51.17
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. Put 11.25 20,000 20,000 0.00 212 225 6.13
2017‑09‑30 13F-HR TGT / Target Corp. 59.04 25,757 11,907 -53.77 1,347 703 -47.81
2017‑09‑30 13F-HR TGT / Target Corp. Call 59.06 16,300 10,600 -34.97 852 626 -26.53
2017‑09‑30 13F-HR TGT / Target Corp. Put 59.00 39,200 35,100 -10.46 2,050 2,071 1.02
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. Call 164.29 20,600 17,000 -17.48 3,295 2,793 -15.24
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. Put 164.24 15,600 6,600 -57.69 2,495 1,084 -56.55
2017‑09‑30 13F-HR BIIB / Biogen Inc. Call 313.10 8,500 8,400 -1.18 2,307 2,630 14.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. Put 313.12 11,500 12,800 11.30 3,121 4,008 28.42
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.07 2,209 4,709 113.17 234 556 137.61
2017‑09‑30 13F-HR EA / Electronic Arts Inc. Put 118.07 0 15,000 0 1,771
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF Call 22.44 120,000 120,000 0.00 2,602 2,693 3.50
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF Put 22.44 50,000 50,000 0.00 1,084 1,122 3.51
2017‑09‑30 13F-HR KSS / Kohl's Corp. Put 45.70 0 7,900 0 361
2017‑09‑30 13F-HR BBT / BB&T Corp. Put 46.94 0 4,900 0 230
2017‑09‑30 13F-HR SYMC / Symantec Corp. Call 32.86 9,400 8,400 -10.64 266 276 3.76
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. Call 55.95 0 3,700 0 207
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. Put 56.05 0 11,400 0 639
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. Call 95.40 10,000 5,000 -50.00 920 477 -48.15
2017‑09‑30 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares Call 25.85 8,580 12,880 50.12 267 333 24.72
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.70 9,801 86,070 778.18 510 4,708 823.14
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. Put 4.32 13,100 12,500 -4.58 46 54 17.39
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. Call 255.64 6,500 5,500 -15.38 1,748 1,406 -19.57
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. Put 255.64 5,800 5,500 -5.17 1,559 1,406 -9.81
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.14 38,842 22,308 -42.57 2,152 1,230 -42.84
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Call 55.15 19,900 74,300 273.37 1,103 4,098 271.53
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Put 55.15 94,700 103,500 9.29 5,247 5,708 8.79
2017‑09‑30 13F-HR NVS / Novartis AG Call 85.84 4,000 7,700 92.50 334 661 97.90
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 16.79 76,800 65,500 -14.71 1,515 1,100 -27.39
2017‑09‑30 13F-HR KMX / CarMax, Inc. Call 75.83 19,900 14,400 -27.64 1,255 1,092 -12.99
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.59 34,886 23,009 -34.05 1,128 888 -21.28
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. Call 38.62 0 29,000 0 1,120
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. Put 38.62 49,200 66,500 35.16 1,591 2,568 61.41
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.67 54,100 47,700 -11.83 191 175 -8.38
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc Put 3.66 47,500 47,500 0.00 168 174 3.57
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. Put 8.82 11,200 11,000 -1.79 118 97 -17.80
2017‑09‑30 13F-HR VLO / Valero Energy Corp. Call 76.93 49,900 106,900 114.23 3,366 8,224 144.33
2017‑09‑30 13F-HR VLO / Valero Energy Corp. Put 76.94 131,800 86,800 -34.14 8,891 6,678 -24.89
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 0 20,695 0 1,078
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. Call 52.09 73,300 75,500 3.00 3,028 3,933 29.89
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. Put 52.09 10,900 29,600 171.56 450 1,542 242.67
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA Call 119.32 23,300 17,600 -24.46 2,571 2,100 -18.32
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA Put 119.13 4,200 2,300 -45.24 464 274 -40.95
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.32 0 28,700 0 38
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. Put 1.34 19,400 19,400 0.00 30 26 -13.33
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.16 8,901 16,571 86.17 218 417 91.28
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund Put 25.18 45,000 45,000 0.00 1,103 1,133 2.72
2017‑09‑30 13F-HR SYF / Synchrony Financial Put 31.00 0 7,000 0 217
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. Call 66.44 0 13,200 0 877
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. Call 34.41 32,500 32,400 -0.31 1,004 1,115 11.06
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. Call 86.08 10,800 9,700 -10.19 844 835 -1.07
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 7,405 10,075 36.06 549 734 33.70
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. Put 72.84 47,100 44,700 -5.10 3,492 3,256 -6.76
2017‑09‑30 13F-HR SPLK / Splunk Inc. Call 66.42 53,300 41,600 -21.95 3,032 2,763 -8.87
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.81 0 4,740 0 1,459
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 307.79 21,200 13,600 -35.85 8,821 4,186 -52.55
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 307.82 7,400 19,300 160.81 3,079 5,941 92.95
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.18 9,352 10,252 9.62 673 740 9.96
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.68 15,938 19,638 23.21 145 190 31.03
2017‑09‑30 13F-HR APA / Apache Corp. 45.81 0 11,352 0 520
2017‑09‑30 13F-HR APA / Apache Corp. Call 45.79 70,700 12,100 -82.89 3,389 554 -83.65
2017‑09‑30 13F-HR APA / Apache Corp. Put 45.82 10,900 16,500 51.38 522 756 44.83
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. Call 69.77 71,100 68,200 -4.08 4,681 4,758 1.64
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. Put 69.76 306,700 243,900 -20.48 20,193 17,014 -15.74
2017‑09‑30 13F-HR WM / Waste Management, Inc. Put 78.30 0 10,000 0 783
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.13 5,324 6,397 20.15 712 922 29.49
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. Call 144.19 1,900 3,100 63.16 254 447 75.98
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. Put 144.10 15,000 13,900 -7.33 2,007 2,003 -0.20
2017‑09‑30 13F-HR DISH / DISH Network Corp. Put 54.26 9,700 6,100 -37.11 609 331 -45.65
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.39 0 9,237 0 253
2017‑09‑30 13F-HR HUN / Huntsman Corp. Put 27.40 0 20,000 0 548
2017‑09‑30 13F-HR ACN / Accenture plc Call 135.24 0 2,100 0 284
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. Call 26.05 21,500 20,000 -6.98 533 521 -2.25
2017‑09‑30 13F-HR CMCSA / Comcast Corp. Call 38.48 150,100 300,800 100.40 5,842 11,575 98.13
2017‑09‑30 13F-HR CMCSA / Comcast Corp. Put 38.48 101,800 78,500 -22.89 3,962 3,021 -23.75
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.31 39,330 31,380 -20.21 382 292 -23.56
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. Call 9.30 0 32,900 0 306
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. Put 9.29 80,000 104,400 30.50 778 970 24.68
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. Call 101.90 0 14,700 0 1,498
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. Put 101.90 15,500 5,800 -62.58 1,487 591 -60.26
2017‑09‑30 13F-HR RRC / Range Resources Corp. Call 19.57 154,400 143,300 -7.19 3,577 2,804 -21.61
2017‑09‑30 13F-HR RRC / Range Resources Corp. Put 19.55 51,300 11,000 -78.56 1,189 215 -81.92
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. Call 6.08 14,000 12,000 -14.29 85 73 -14.12
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. Call 14.54 36,200 104,500 188.67 643 1,519 136.24
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. Put 14.54 39,900 84,800 112.53 709 1,233 73.91
2017‑09‑30 13F-HR SAN / Banco Santander S.A. Put 6.95 30,000 40,000 33.33 201 278 38.31
2017‑09‑30 13F-HR CSX / CSX Corp. Call 54.26 104,800 88,100 -15.94 5,718 4,780 -16.40
2017‑09‑30 13F-HR CSX / CSX Corp. Put 54.26 11,800 28,400 140.68 644 1,541 139.29
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.82 0 4,794 0 910
2017‑09‑30 13F-HR ANTM / Anthem, Inc. Put 189.90 5,700 10,500 84.21 1,072 1,994 86.01
2017‑09‑30 13F-HR CAVM / Cavium, Inc. Put 65.92 34,600 13,000 -62.43 2,150 857 -60.14
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.20 15,900 50,900 220.13 42 112 166.67
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation Put 2.20 50,000 150,000 200.00 132 330 150.00
2017‑09‑30 13F-HR RDWR / RADWARE Ltd. 16.87 0 49,264 0 831
2017‑09‑30 13F-HR RDWR / RADWARE Ltd. Put 16.86 64,900 50,000 -22.96 1,138 843 -25.92
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. Call 21.20 31,400 35,800 14.01 825 759 -8.00
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.80 2,935 6,910 135.43 544 1,353 148.71
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. Call 195.84 20,400 33,400 63.73 3,783 6,541 72.91
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. Put 195.85 15,400 25,300 64.29 2,855 4,955 73.56
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. Call 6.10 17,900 26,400 47.49 92 161 75.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.98 0 12,947 0 168
2017‑09‑30 13F-HR GG / Goldcorp, Inc. Call 12.97 35,000 31,300 -10.57 452 406 -10.18
2017‑09‑30 13F-HR GG / Goldcorp, Inc. Put 12.96 79,300 200,800 153.22 1,024 2,602 154.10
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6.83 0 12,736 0 87
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. Call 6.82 18,200 23,600 29.67 151 161 6.62
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. 4.29 0 18,200 0 78
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. Put 4.28 0 50,000 0 214
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 134.77 0 15,300 0 2,062
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. Put 70.43 31,800 13,800 -56.60 1,992 972 -51.20
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. Call 9.12 21,600 11,300 -47.69 174 103 -40.80
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. Put 9.16 0 10,700 0 98
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.21 42,388 8,688 -79.50 1,631 358 -78.05
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF Call 41.25 12,900 8,000 -37.98 496 330 -33.47
2017‑09‑30 13F-HR CMI / Cummins, Inc. Put 167.83 0 2,300 0 386
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Call 145.45 52,300 51,700 -1.15 7,199 7,520 4.46
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Put 145.44 335,500 33,300 -90.07 46,178 4,843 -89.51
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. Call 5.53 37,400 36,900 -1.34 205 204 -0.49
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. Put 5.52 0 11,600 0 64
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. Call 4.24 139,100 136,500 -1.87 566 579 2.30
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. Put 4.24 251,400 245,700 -2.27 1,023 1,042 1.86
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.43 42,900 19,300 -55.01 617 375 -39.22
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. Call 7.14 34,100 54,600 60.12 236 390 65.25
2017‑09‑30 13F-HR GRUB / GrubHub Inc. Call 52.68 18,900 31,400 66.14 824 1,654 100.73
2017‑09‑30 13F-HR GRUB / GrubHub Inc. Put 52.77 4,700 4,700 0.00 205 248 20.98
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. Put 161.05 5,700 5,700 0.00 922 918 -0.43
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. Call 44.87 11,200 7,600 -32.14 335 341 1.79
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.81 7,889 14,809 87.72 609 1,330 118.39
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. Put 106.32 5,300 3,800 -28.30 573 404 -29.49
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc Call 117.16 0 6,700 0 785
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. Call 3.43 60,000 60,000 0.00 161 206 27.95
2017‑09‑30 13F-HR KBH / KB Home Call 24.10 0 12,200 0 294
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. Call 24.27 0 15,000 0 364
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. Call 24.09 0 9,300 0 224
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. Call 15.70 10,700 10,700 0.00 186 168 -9.68
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 69.44 0 5,400 0 375
2017‑09‑30 13F-HR CREE / Cree, Inc. Call 28.20 35,100 20,500 -41.60 865 578 -33.18
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 17.60 119,300 82,500 -30.85 3,963 1,452 -63.36
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 17.59 20,400 71,900 252.45 678 1,265 86.58
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. Call 15.00 70,200 153,600 118.80 618 2,304 272.82
2017‑09‑30 13F-HR INTU / Intuit Inc. Call 142.08 6,100 5,300 -13.11 810 753 -7.04
2017‑09‑30 13F-HR STX / Seagate Technology PLC Call 33.17 41,800 68,500 63.88 1,620 2,272 40.25
2017‑09‑30 13F-HR STX / Seagate Technology PLC Put 33.16 28,600 15,800 -44.76 1,108 524 -52.71
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. Call 47.14 8,100 7,000 -13.58 286 330 15.38
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. Call 27.60 50,100 31,300 -37.52 1,115 864 -22.51
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. Call 24.20 10,500 11,900 13.33 242 288 19.01
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) Call 21.57 0 12,100 0 261
2017‑09‑30 13F-HR XON / Intrexon Corp. Call 19.02 16,100 18,300 13.66 388 348 -10.31
2017‑09‑30 13F-HR AMLP / Alerian ETF Call 11.20 50,000 25,000 -50.00 598 280 -53.18
2017‑09‑30 13F-HR GPRO / GoPro, Inc. Call 11.01 22,100 22,800 3.17 180 251 39.44
2017‑09‑30 13F-HR KOL / Market Vectors Coal ETF Put 14.56 24,800 24,800 0.00 328 361 10.06
2017‑09‑30 13F-HR MAT / Mattel, Inc. Call 15.49 0 11,300 0 175
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. Call 25.61 0 8,200 0 210
2017‑09‑30 13F-HR UTX / United Technologies Corp. Call 116.06 13,200 16,000 21.21 1,612 1,857 15.20
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. Call 7.69 20,000 23,400 17.00 199 180 -9.55
2017‑09‑30 13F-HR AIG / American International Group, Inc. Call 61.39 191,100 111,100 -41.86 11,948 6,820 -42.92
2017‑09‑30 13F-HR AIG / American International Group, Inc. Put 61.39 0 74,100 0 4,549
2017‑09‑30 13F-HR HCLP / Hi-Crush Partners LP Call 9.50 21,600 20,000 -7.41 234 190 -18.80
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 326.32 16,800 13,300 -20.83 5,336 4,340 -18.67
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP Call 17.36 34,100 27,700 -18.77 612 481 -21.41
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) Put 49.10 7,800 7,800 0.00 380 383 0.79
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. Call 189.63 5,000 2,700 -46.00 749 512 -31.64
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. Put 189.57 0 11,700 0 2,218
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. Call 5.59 72,100 72,100 0.00 474 403 -14.98
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. Put 5.58 0 31,700 0 177
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. Put 110.99 16,100 14,100 -12.42 1,891 1,565 -17.24
2017‑09‑30 13F-HR FNSR / Finisar Corporation Call 22.16 0 17,600 0 390
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. Call 55.40 10,200 52,000 409.80 532 2,881 441.54
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics Call 24.00 42,500 43,500 2.35 831 1,044 25.63
2017‑09‑30 13F-HR CPB / Campbell Soup Co. Call 46.83 11,600 10,100 -12.93 605 473 -21.82
2017‑09‑30 13F-HR ENDP / Endo International plc Call 8.58 24,800 17,600 -29.03 277 151 -45.49
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. Call 31.09 20,000 20,200 1.00 710 628 -11.55
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. Call 152.08 11,600 13,000 12.07 1,495 1,977 32.24
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. Put 152.19 3,200 3,200 0.00 412 487 18.20
2017‑09‑30 13F-HR TEX / Terex Corp. Put 45.00 9,000 19,000 111.11 338 855 152.96
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.94 2,245 5,309 136.48 215 589 173.95
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. Call 56.58 0 7,900 0 447
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. Call 12.28 16,200 15,800 -2.47 136 194 42.65
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. Call 6.72 0 69,000 0 464
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 10,800 11,050 2.31 598 572 -4.35
2017‑09‑30 13F-HR GIS / General Mills, Inc. Call 51.74 19,000 17,800 -6.32 1,053 921 -12.54
2017‑09‑30 13F-HR GIS / General Mills, Inc. Put 51.78 30,000 22,500 -25.00 1,662 1,165 -29.90
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Call 117.48 0 11,500 0 1,351
2017‑09‑30 13F-HR GSAT / Globalstar, Inc. 1.65 0 15,750 0 26
2017‑09‑30 13F-HR MDCO / Medicines Company Call 37.03 19,700 45,500 130.96 749 1,685 124.97
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.64 0 9,739 0 425
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. Call 23.98 9,900 17,100 72.73 204 410 100.98
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.57 0 2,648 0 359
2017‑09‑30 13F-HR PRKR / Parkervision, Inc. Put 1.60 0 10,000 0 16
2017‑09‑30 13F-HR KSU / Kansas City Southern Call 108.42 7,000 1,900 -72.86 733 206 -71.90
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. Put 3,000 0 -100.00 389 0 -100.00
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. Put 36,000 0 -100.00 801 0 -100.00
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Put 3,900 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR MGM / MGM Resorts International Call 53,100 0 -100.00 1,661 0 -100.00
2017‑09‑30 13F-HR RRC / Range Resources Corp. 21,349 0 -100.00 495 0 -100.00
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc Put 100,000 0 -100.00 1,810 0 -100.00
2017‑09‑30 13F-HR BCLYF / Barclays Plc Call 11,000 0 -100.00 116 0 -100.00
2017‑09‑30 13F-HR BCLYF / Barclays Plc Put 13,200 0 -100.00 140 0 -100.00
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. Put 7,800 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR TWX / Time Warner, Inc. Call 15,600 0 -100.00 1,566 0 -100.00
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF Call 3,900 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 16,255 0 -100.00 301 0 -100.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. Call 24,700 0 -100.00 4,647 0 -100.00
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. Put 21,700 0 -100.00 570 0 -100.00
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 8,664 0 -100.00 543 0 -100.00
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. Call 11,500 0 -100.00 720 0 -100.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 2,169 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. Call 18,300 0 -100.00 696 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. Put 10,300 0 -100.00 624 0 -100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) Put 5,200 0 -100.00 375 0 -100.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. Put 343,600 0 -100.00 4,690 0 -100.00
2017‑09‑30 13F-HR OIH / Market Vectors Oil Service ETF Call 37,400 0 -100.00 927 0 -100.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 14,016 0 -100.00 3,046 0 -100.00
2017‑09‑30 13F-HR DISH / DISH Network Corp. Call 27,700 0 -100.00 1,738 0 -100.00
2017‑09‑30 13F-HR HPQ / HP Inc. Call 40,900 0 -100.00 715 0 -100.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. Put 31,000 0 -100.00 1,388 0 -100.00
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited Call 59,800 0 -100.00 2,698 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) Call 14,800 0 -100.00 933 0 -100.00
2017‑09‑30 13F-HR DYN / Dynegy Inc. 12,300 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. Put 5,300 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. Call 6,400 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation Put 10,000 0 -100.00 120 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. Call 9,800 0 -100.00 1,227 0 -100.00
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 2,525 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. Call 10,500 0 -100.00 851 0 -100.00
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 11,104 0 -100.00 360 0 -100.00
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP Put 25,000 0 -100.00 810 0 -100.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. Call 32,600 0 -100.00 909 0 -100.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 11,475 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR LC / LendingClub Corp. Call 17,100 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. Put 22,600 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. Call 6,000 0 -100.00 377 0 -100.00
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. Call 11,700 0 -100.00 131 0 -100.00
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust Put 12,600 0 -100.00 143 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. Put 6,500 0 -100.00 2,045 0 -100.00
2017‑09‑30 13F-HR UFS / Domator Corp. Call 6,100 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR UNLYF / Unilever, PLC Put 4,300 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. Put 3,500 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF Call 6,200 0 -100.00 339 0 -100.00
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF Put 40,000 0 -100.00 2,620 0 -100.00
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Call 13,300 0 -100.00 371 0 -100.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. Call 10,300 0 -100.00 426 0 -100.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. Call 5,600 0 -100.00 574 0 -100.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. Put 16,700 0 -100.00 1,299 0 -100.00
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited Put 5,600 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR AET / Aetna, Inc. 2,965 0 -100.00 450 0 -100.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. Put 5,200 0 -100.00 533 0 -100.00
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Put 3,100 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) Call 5,000 0 -100.00 442 0 -100.00
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. Put 8,200 0 -100.00 398 0 -100.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. Put 26,000 0 -100.00 589 0 -100.00
2017‑09‑30 13F-HR AT / Atlantic Power Corp. Put 14,800 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 58,920 0 -100.00 8,302 0 -100.00
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 21,783 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. Call 4,500 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR BCLYF / Barclays Plc 11,771 0 -100.00 125 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. Call 269,200 0 -100.00 14,674 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. Put 5,000 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. Call 7,000 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) Call 21,000 0 -100.00 1,542 0 -100.00
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. Call 10,000 0 -100.00 356 0 -100.00
2017‑09‑30 13F-HR BRFS / BRF S.A. Put 10,000 0 -100.00 118 0 -100.00
2017‑09‑30 13F-HR BP / BP Plc 26,034 0 -100.00 902 0 -100.00
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation Call 16,600 0 -100.00 406 0 -100.00
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 7,643 0 -100.00 475 0 -100.00
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. Put 2,000 0 -100.00 334 0 -100.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. Call 27,200 0 -100.00 2,725 0 -100.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. Call 28,300 0 -100.00 791 0 -100.00
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. Put 7,200 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR CEL / Cellcom Israel, Ltd. Call 10,000 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR CC / Chemours Company (The) Put 12,600 0 -100.00 478 0 -100.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. 3,500 0 -100.00 297 0 -100.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. Call 47,100 0 -100.00 5,138 0 -100.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. Put 32,500 0 -100.00 3,545 0 -100.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. Put 9,400 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. Call 40,000 0 -100.00 2,965 0 -100.00
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. Call 10,900 0 -100.00 154 0 -100.00
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited Put 12,000 0 -100.00 346 0 -100.00
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. Put 2,200 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR COP / ConocoPhillips 31,473 0 -100.00 1,384 0 -100.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. Put 13,500 0 -100.00 1,074 0 -100.00
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation Call 14,000 0 -100.00 168 0 -100.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 239,301 0 -100.00 3,266 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 23,790 0 -100.00 1,278 0 -100.00
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 2,811 0 -100.00 599 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. Call 32,100 0 -100.00 2,591 0 -100.00
2017‑09‑30 13F-HR DEO / Diageo plc Call 2,400 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR DHT / DHT Holdings, Inc. 11,814 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 33,148 0 -100.00 3,522 0 -100.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc Call 9,500 0 -100.00 833 0 -100.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. Put 7,900 0 -100.00 892 0 -100.00
2017‑09‑30 13F-HR DSXN / Diana Shipping inc. Call 15,300 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. Call 7,100 0 -100.00 642 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 34,193 0 -100.00 2,157 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) Put 27,600 0 -100.00 1,741 0 -100.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. Call 10,100 0 -100.00 2,136 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company Call 3,200 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. Put 5,800 0 -100.00 376 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company Put 6,000 0 -100.00 460 0 -100.00
2017‑09‑30 13F-HR EGHT / 8x8, Inc. Call 11,700 0 -100.00 170 0 -100.00
2017‑09‑30 13F-HR EQIX / Equinix, Inc. Put 9,000 0 -100.00 3,862 0 -100.00
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. Call 8,300 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 13,758 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 3,982 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR EXC / Exelon Corp. Put 10,300 0 -100.00 372 0 -100.00
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 10,404 0 -100.00 924 0 -100.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 33,832 0 -100.00 406 0 -100.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 33,321 0 -100.00 1,329 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 10,600 0 -100.00 522 0 -100.00
2017‑09‑30 13F-HR FN / Fabrinet Call 5,300 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. Call 15,000 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. Put 27,100 0 -100.00 1,335 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. Call 110,900 0 -100.00 129 0 -100.00
2017‑09‑30 13F-HR FTI / FMC Technologies, Inc. Call 10,000 0 -100.00 272 0 -100.00
2017‑09‑30 13F-HR FXB / CurrencyShares British Pound Sterling Trust Put 4,300 0 -100.00 545 0 -100.00
2017‑09‑30 13F-HR FXC / CurrencyShares Canadian Dollar Trust 19,600 0 -100.00 1,491 0 -100.00
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 11,195 0 -100.00 445 0 -100.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. Call 10,200 0 -100.00 2,021 0 -100.00
2017‑09‑30 13F-HR GIMO / Gigamon Inc. Put 15,900 0 -100.00 626 0 -100.00
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 12,900 0 -100.00 431 0 -100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. Call 18,900 0 -100.00 568 0 -100.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 19,836 0 -100.00 2,341 0 -100.00
2017‑09‑30 13F-HR GNC / GNC Holdings, Inc. Call 14,700 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 10,050 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR GPL / Great Panther Silver Ltd Call 48,300 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF Call 9,900 0 -100.00 297 0 -100.00
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 7,700 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. Call 7,600 0 -100.00 663 0 -100.00
2017‑09‑30 13F-HR GSAT / Globalstar, Inc. Call 245,200 0 -100.00 522 0 -100.00
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. Call 3,600 0 -100.00 361 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 39,785 0 -100.00 660 0 -100.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 33,000 0 -100.00 2,917 0 -100.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. Put 2,500 0 -100.00 434 0 -100.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 4,243 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR HUN / Huntsman Corp. Call 16,700 0 -100.00 432 0 -100.00
2017‑09‑30 13F-HR INCY / Incyte Corp. Put 6,800 0 -100.00 856 0 -100.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. Put 11,100 0 -100.00 732 0 -100.00
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc Put 7,700 0 -100.00 357 0 -100.00
2017‑09‑30 13F-HR INPAP / International Paper Company 10,097 0 -100.00 572 0 -100.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 2,000 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. Put 11,100 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc Call 12,000 0 -100.00 520 0 -100.00
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF Call 50,000 0 -100.00 1,860 0 -100.00
2017‑09‑30 13F-HR K / Kellogg Co. 6,213 0 -100.00 432 0 -100.00
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 14,800 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares Call 3,900 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR KOL / Market Vectors Coal ETF 12,201 0 -100.00 162 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 43,518 0 -100.00 1,015 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 4,950 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. Call 50,000 0 -100.00 1,308 0 -100.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 10,636 0 -100.00 661 0 -100.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 9,300 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. Put 20,100 0 -100.00 2,016 0 -100.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV Put 21,100 0 -100.00 1,781 0 -100.00
2017‑09‑30 13F-HR MCO / Moody's Corp. Call 2,100 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR MGM / MGM Resorts International 8,806 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR MGA / Magna International Inc. 5,000 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR MGA / Magna International Inc. Put 15,900 0 -100.00 737 0 -100.00
2017‑09‑30 13F-HR MGM / MGM Resorts International Put 9,100 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. Put 10,000 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. Call 33,600 0 -100.00 2,395 0 -100.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 83,678 0 -100.00 992 0 -100.00
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. Call 2,000 0 -100.00 406 0 -100.00
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Call 15,000 0 -100.00 837 0 -100.00
2017‑09‑30 13F-HR MXWL / Maxwell Technologies, Inc. Put 10,000 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 7,450 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR NE / Noble Corporation plc Call 10,600 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 7,524 0 -100.00 1,054 0 -100.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. Call 2,200 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. Put 17,800 0 -100.00 2,494 0 -100.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. Put 1,200 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR NQ / NQ Mobile Inc. Call 16,800 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. Put 50,600 0 -100.00 871 0 -100.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. Call 7,600 0 -100.00 925 0 -100.00
2017‑09‑30 13F-HR NVCR / NovoCure Limited Call 19,000 0 -100.00 329 0 -100.00
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation Put 10,100 0 -100.00 142 0 -100.00
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) Call 6,000 0 -100.00 413 0 -100.00
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. Call 37,300 0 -100.00 627 0 -100.00
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP Call 45,000 0 -100.00 1,177 0 -100.00
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 10,063 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. Call 16,000 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 34,458 0 -100.00 624 0 -100.00
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 12,056 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 214,216 0 -100.00 1,712 0 -100.00
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. Call 3,700 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. Call 50,000 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. Put 1,400 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. Call 2,000 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. Call 2,800 0 -100.00 881 0 -100.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 2,500 0 -100.00 312 0 -100.00
2017‑09‑30 13F-HR QLYS / Qualys, Inc. Put 20,300 0 -100.00 828 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. Call 5,800 0 -100.00 367 0 -100.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 2,200 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc Call 5,000 0 -100.00 272 0 -100.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 807 0 -100.00 396 0 -100.00
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. Call 15,000 0 -100.00 1,107 0 -100.00
2017‑09‑30 13F-HR RNG / RingCentral, Inc. Put 9,200 0 -100.00 336 0 -100.00
2017‑09‑30 13F-HR RST / Rosetta Stone, Inc. 45,351 0 -100.00 489 0 -100.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp Call 20,100 0 -100.00 863 0 -100.00
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. Put 29,400 0 -100.00 478 0 -100.00
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 10,522 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR SEMG / Semgroup Corp. Call 20,000 0 -100.00 540 0 -100.00
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. Put 20,000 0 -100.00 400 0 -100.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. Call 25,000 0 -100.00 1,119 0 -100.00
2017‑09‑30 13F-HR SHOP / Shopify Inc. Put 11,000 0 -100.00 956 0 -100.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. Put 2,500 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. Call 22,800 0 -100.00 673 0 -100.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. Put 25,700 0 -100.00 758 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. Call 25,400 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. Put 10,700 0 -100.00 108 0 -100.00
2017‑09‑30 13F-HR SRCI / SRC Energy Inc Call 65,000 0 -100.00 437 0 -100.00
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. Call 15,700 0 -100.00 152 0 -100.00
2017‑09‑30 13F-HR SRE / Sempra Energy Put 7,200 0 -100.00 812 0 -100.00
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 10,294 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. Put 16,400 0 -100.00 159 0 -100.00
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. Call 73,200 0 -100.00 1,053 0 -100.00
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. Put 22,500 0 -100.00 324 0 -100.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. Call 3,100 0 -100.00 601 0 -100.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 9,647 0 -100.00 926 0 -100.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. Put 51,200 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. Put 10,300 0 -100.00 533 0 -100.00
2017‑09‑30 13F-HR SYT / Syngenta AG Call 5,800 0 -100.00 537 0 -100.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 36,424 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) Call 31,600 0 -100.00 1,592 0 -100.00
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. Put 11,300 0 -100.00 196 0 -100.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. Call 12,500 0 -100.00 180 0 -100.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. Call 11,000 0 -100.00 596 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. Call 8,200 0 -100.00 768 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. Put 8,000 0 -100.00 749 0 -100.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. Call 4,700 0 -100.00 657 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 900 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares Call 10,300 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. Call 5,300 0 -100.00 597 0 -100.00
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 2,686 0 -100.00 348 0 -100.00
2017‑09‑30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 11,140 0 -100.00 108 0 -100.00
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR Call 23,400 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. Call 7,400 0 -100.00 454 0 -100.00
2017‑09‑30 13F-HR VMW / VMWare, Inc. Call 2,700 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 63,422 0 -100.00 809 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc Call 85,800 0 -100.00 1,095 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc Put 25,325 0 -100.00 323 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. Call 15,400 0 -100.00 648 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 59,491 0 -100.00 2,505 0 -100.00
2017‑09‑30 13F-HR WFT / Weatherford International plc 90,081 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. Put 28,800 0 -100.00 1,213 0 -100.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. Put 10,100 0 -100.00 338 0 -100.00
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF Call 62,500 0 -100.00 3,248 0 -100.00
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund Put 11,700 0 -100.00 377 0 -100.00
2017‑09‑30 13F-HR YELP / Yelp, Inc. 12,769 0 -100.00 383 0 -100.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. Call 11,200 0 -100.00 442 0 -100.00
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A Put 12,300 0 -100.00 603 0 -100.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 6,096 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 4,519 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 2,425 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 2,250 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR FXY / CurrencyShares Japanese Yen Trust 3,150 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR GM / General Motors Company 33,379 0 -100.00 1,166 0 -100.00
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 4,200 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 18,056 0 -100.00 880 0 -100.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 31,993 0 -100.00 2,044 0 -100.00
2017‑09‑30 13F-HR MCO / Moody's Corp. 4,500 0 -100.00 548 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 12,853 0 -100.00 706 0 -100.00
2017‑09‑30 13F-HR OLED / Universal Display Corp. 2,912 0 -100.00 318 0 -100.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 17,488 0 -100.00 939 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 24,203 0 -100.00 1,411 0 -100.00
2017‑09‑30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 4,099 0 -100.00 661 0 -100.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 10,382 0 -100.00 1,131 0 -100.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 3,574 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 15,210 0 -100.00 978 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 7,541 0 -100.00 609 0 -100.00
2017‑09‑30 13F-HR YY / YY Inc. 7,214 0 -100.00 419 0 -100.00
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. Call 57,000 0 -100.00 123 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. Call 16,200 0 -100.00 922 0 -100.00
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. Put 41,500 0 -100.00 892 0 -100.00
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. Call 43,400 0 -100.00 556 0 -100.00
2017‑09‑30 13F-HR NVAX / Novavax, Inc. Call 12,800 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. Call 16,500 0 -100.00 92 0 -100.00
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. Put 100,000 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR K / Kellogg Co. Put 9,100 0 -100.00 632 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. Call 64.77 4,400 285
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.34 5,655 460
2017‑09‑30 13F-HR ALB / Albemarle Corp. Call 136.33 0 4,900 0 668
2017‑09‑30 13F-HR ANDV / Andeavor Corp. Call 103.14 8,600 887
2017‑09‑30 13F-HR ANDV / Andeavor Corp. Put 103.12 8,000 825
2017‑09‑30 13F-HR APRN / Blue Apron Holdings Inc Call 5.43 12,900 70
2017‑09‑30 13F-HR APRN / Blue Apron Holdings Inc Put 5.47 18,100 99
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.87 16,874 116
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. Call 6.91 15,200 105
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. Put 6.89 28,600 197
2017‑09‑30 13F-HR BCO / Brink's Company (The) Put 84.31 5,100 430
2017‑09‑30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. Call 11.58 13,300 154
2017‑09‑30 13F-HR BNO / United States Brent Oil Fund LP Call 15.20 10,000 152
2017‑09‑30 13F-HR BOX / Box, Inc. Call 19.32 11,700 226
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.86 2,645 280
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Call 42.20 5,000 211
2017‑09‑30 13F-HR CB / Chubb Ltd Put 142.60 5,000 713
2017‑09‑30 13F-HR CEO / CNOOC Ltd. Call 129.55 2,200 285
2017‑09‑30 13F-HR CNC / Centene Corp. Put 96.81 11,900 1,152
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. Put 130.80 5,000 654
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.74 33,992 501
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. Call 25.92 12,500 324
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 18.97 14,600 277
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund Call 19.00 20,000 380
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 53.10 21,300 1,131
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.33 3,000 265
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. Put 198.62 5,800 1,152
2017‑09‑30 13F-HR DSW / DSW, Inc. Call 21.47 15,000 322
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. Call 21.53 9,800 211
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 36,300 2,513
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. Call 69.24 61,876 4,284
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. Put 69.23 31,000 2,146
2017‑09‑30 13F-HR DYN / Dynegy Inc. Call 9.79 42,100 412
2017‑09‑30 13F-HR EFX / Equifax, Inc. Call 106.02 13,300 1,410
2017‑09‑30 13F-HR EFX / Equifax, Inc. Put 106.00 6,000 636
2017‑09‑30 13F-HR EGN / Energen Corp. 54.68 10,169 556
2017‑09‑30 13F-HR EGN / Energen Corp. Put 54.70 10,000 547
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 107.92 5,300 572
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund Call 116.43 21,300 2,480
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund Put 116.40 20,000 2,328
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. Call 63.32 13,700 38,600 181.75 875 2,444 179.31
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) Call 12.02 12,400 149
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) Call 29.55 17,900 529
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) Put 28.57 9,800 280
2017‑09‑30 13F-HR ILG / ILG, Inc Put 26.70 10,000 267
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. Put 1,045.93 3,500 5,900 68.57 3,274 6,171 88.49
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.33 8,116 303
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. Put 44.84 19,200 861
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.12 12,300 555
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF Call 45.07 20,100 906
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF Put 45.08 49,600 2,236
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 20,300 2,461
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Put 121.22 40,000 4,849
2017‑09‑30 13F-HR MATX / Matson, Inc. Put 28.20 15,000 423
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.32 13,314 417
2017‑09‑30 13F-HR MZOR / Mazor Robotics Ltd. Call 49.31 5,800 286
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5.34 11,600 62
2017‑09‑30 13F-HR NAVI / Navient Corporation Put 15.05 10,300 155
2017‑09‑30 13F-HR NGG / National Grid Plc Call 62.70 10,000 627
2017‑09‑30 13F-HR NGL / NGL Energy Partners LP Put 11.58 10,100 117
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.65 4,148 488
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. Call 22.39 16,300 365
2017‑09‑30 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 31.86 11,300 360
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. Put 55.48 15,700 871
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.26 6,200 386
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. Put 24.14 8,700 210
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.17 17,230 2,036
2017‑09‑30 13F-HR PRTY / Party City Holdco Inc. Put 13.55 20,000 271
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. Call 8.59 14,200 122
2017‑09‑30 13F-HR RACE / Ferrari N.V. Call 110.50 2,000 221
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. Call 11.50 20,000 230
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. Call 34.60 25,000 865
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 46,236 187,806 306.19 380 1,461 284.47
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. Call 62.29 3,500 218
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.00 1,500 216
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. Call 144.00 2,500 360
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.76 32,300 606
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. Put 18.76 32,300 606
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. Put 15.00 24,400 366
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. Call 37.25 8,000 298
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.60 3,748 437
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 48.03 7,329 352
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) Call 97.19 3,200 311
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.55 33,206 483
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. Call 9.30 10,000 93
2017‑09‑30 13F-HR SQ / Square, Inc. 28.80 33,157 955
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Call 55.56 3,600 200
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. Call 10.64 15,700 167
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. Put 10.59 11,800 125
2017‑09‑30 13F-HR TCAP / Triangle Capital Corp. Call 14.25 12,000 171
2017‑09‑30 13F-HR TOO / Teekay Offshore Partners L.P. 2.38 13,000 31
2017‑09‑30 13F-HR TOO / Teekay Offshore Partners L.P. Put 2.38 50,000 119
2017‑09‑30 13F-HR TQQQ / ProShares UltraPro QQQ 114.29 9,800 1,120
2017‑09‑30 13F-HR TQQQ / ProShares UltraPro QQQ Put 114.07 2,700 308
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. Call 90.67 3,000 272
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. Call 61.43 4,200 258
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.72 16,200 206
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. Put 12.70 40,000 508
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. Call 30.74 37,000 20,400 -44.86 882 627 -28.91
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.38 3,621 244
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. Call 10.20 25,400 259
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. Call 19.08 13,100 250
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. Put 19.09 24,100 460
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. Call 11.51 16,600 191
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Call 78.14 34,600 79,400 129.48 2,619 6,204 136.88
2017‑09‑30 13F-HR WRD / WildHorse Resource Development Corp Put 13.31 14,500 193
2017‑09‑30 13F-HR XL / XL Group Ltd. Put 39.49 7,800 308
2017‑09‑30 13F-HR YANG / Direxion Daily China 3X Bear Shares Call 7.54 50,000 377
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima Put 22.28 16,700 372
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. Put 40.00 5,100 204
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. Put 35.10 10,200 358
2017‑09‑30 13F-HR ZOES / Zoe's Kitchen, Inc. Put 12.62 23,300 294
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.97 0 29,500 0 58
2017‑09‑30 13F-HR RAD / Rite Aid Corp. Call 1.95 93,300 84,400 -9.54 275 165 -40.00
2017‑09‑30 13F-HR RAD / Rite Aid Corp. Put 1.96 49,200 37,200 -24.39 145 73 -49.66
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.24 2,803 4,385 56.44 245 479 95.51
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 71,053 193,157 171.85 2,681 7,566 182.21
2017‑09‑30 13F-HR T / AT & T, Inc. Call 39.17 176,800 77,200 -56.33 6,671 3,024 -54.67
2017‑09‑30 13F-HR T / AT & T, Inc. Put 39.17 95,500 295,600 209.53 3,603 11,579 221.37
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 11.81 229,734 22,023 -90.41 266 260 -2.26
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. Put 11.79 400,600 29,444 -92.65 465 347 -25.38
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC Call 17.26 10,000 35,000 250.00 176 604 243.18
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. Call 61.65 38,900 43,000 10.54 2,358 2,651 12.43
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.74 26,105 19,005 -27.20 24,269 18,506 -23.75
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A Call 973.70 6,000 11,900 98.33 5,578 11,587 107.73
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A Put 973.74 36,400 28,900 -20.60 33,840 28,141 -16.84
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.06 39,654 39,454 -0.50 347 397 14.41
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR Put 10.07 80,500 73,100 -9.19 704 736 4.55
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Call 48.22 62,500 71,200 13.92 3,359 3,433 2.20
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Put 48.22 97,500 106,800 9.54 5,240 5,150 -1.72
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.75 31,269 22,219 -28.94 1,718 1,261 -26.60
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 56.76 32,600 50,000 53.37 1,791 2,838 58.46
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 56.76 107,000 71,700 -32.99 5,880 4,070 -30.78
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. Put 30.74 12,100 12,100 0.00 289 372 28.72
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. Put 63.38 11,100 8,000 -27.93 709 507 -28.49
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.09 0 5,446 0 1,008
2017‑09‑30 13F-HR LRCX / Lam Research Corp. Call 185.17 14,300 2,900 -79.72 2,022 537 -73.44
2017‑09‑30 13F-HR LRCX / Lam Research Corp. Put 185.00 7,100 8,400 18.31 1,004 1,554 54.78
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,831.04 2,536 1,965 -22.52 4,744 3,598 -24.16
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Call 1,830.77 5,800 7,800 34.48 10,849 14,280 31.63
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Put 1,830.86 10,600 11,600 9.43 19,828 21,238 7.11
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.86 0 43,241 0 729
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Call 16.87 121,500 218,200 79.59 2,171 3,681 69.55
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Put 16.87 179,000 130,600 -27.04 3,199 2,203 -31.13
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.56 4,226 10,972 159.63 674 1,619 140.21
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. Call 147.55 2,200 11,000 400.00 351 1,623 362.39
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. Put 147.53 35,600 53,500 50.28 5,681 7,893 38.94
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.28 4,927 4,927 0.00 834 903 8.27
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 183.37 0 10,100 0 1,852
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 183.28 2,400 6,400 166.67 406 1,173 188.92
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.61 0 9,017 0 781
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF Call 86.53 40,100 9,800 -75.56 3,095 848 -72.60
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF Put 86.57 30,300 50,100 65.35 2,339 4,337 85.42
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.88 9,749 24,469 150.99 233 462 98.28
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. Call 18.91 58,100 22,100 -61.96 1,387 418 -69.86
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. Put 18.90 25,700 60,800 136.58 614 1,149 87.13
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.08 4,977 12,587 152.90 4,523 12,072 166.90
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Call 959.11 57,000 68,600 20.35 51,798 65,795 27.02
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Put 959.11 131,200 93,600 -28.66 119,225 89,773 -24.70
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Call 53.70 51,300 28,900 -43.66 2,991 1,552 -48.11
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Put 53.71 54,600 40,200 -26.37 3,184 2,159 -32.19
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.72 0 7,829 0 264
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 12,702 47,452 273.58 1,088 3,680 238.24
2017‑09‑30 13F-HR KHC / Kraft Heinz Company Call 77.56 8,100 25,800 218.52 694 2,001 188.33
2017‑09‑30 13F-HR KHC / Kraft Heinz Company Put 77.54 31,700 67,600 113.25 2,715 5,242 93.08
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. Call 73.60 11,100 11,400 2.70 819 839 2.44
2017‑09‑30 13F-HR AXP / American Express Co. 90.40 0 7,146 0 646
2017‑09‑30 13F-HR AXP / American Express Co. Call 90.41 12,700 7,400 -41.73 1,070 669 -37.48
2017‑09‑30 13F-HR AXP / American Express Co. Put 90.46 17,800 39,400 121.35 1,499 3,564 137.76
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Put 78.13 59,400 34,300 -42.26 4,495 2,680 -40.38
2017‑09‑30 13F-HR CONNR / Conn's, Inc. Put 28.13 0 15,000 0 422
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) Call 118.11 0 10,600 0 1,252
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) Put 118.17 0 11,500 0 1,359
2017‑09‑30 13F-HR NUE / Nucor Corp. Call 56.03 21,800 7,300 -66.51 1,262 409 -67.59
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Call 22.96 173,100 217,400 25.59 3,822 4,992 30.61
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Put 22.96 253,700 296,600 16.91 5,602 6,810 21.56
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.82 14,270 12,770 -10.51 208 202 -2.88
2017‑09‑30 13F-HR CS / Credit Suisse Group Put 15.80 22,200 20,000 -9.91 324 316 -2.47
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.10 31,566 35,566 12.67 174 217 24.71
2017‑09‑30 13F-HR LC / LendingClub Corp. Put 6.10 20,000 21,800 9.00 110 133 20.91
2017‑09‑30 13F-HR EBAY / eBay, Inc. Call 38.47 49,900 23,500 -52.91 1,743 904 -48.14
2017‑09‑30 13F-HR EBAY / eBay, Inc. Put 38.46 10,900 31,900 192.66 381 1,227 222.05
2017‑09‑30 13F-HR INTC / Intel Corp. 38.09 0 30,195 0 1,150
2017‑09‑30 13F-HR INTC / Intel Corp. Call 38.08 164,500 224,500 36.47 5,550 8,549 54.04
2017‑09‑30 13F-HR INTC / Intel Corp. Put 38.08 107,600 140,100 30.20 3,630 5,335 46.97
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.02 2,240 1,415 -36.83 292 242 -17.12
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) Call 171.43 0 1,400 0 240
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) Put 171.18 0 5,100 0 873
2017‑09‑30 13F-HR AMGN / Amgen Inc. Call 186.45 42,500 47,600 12.00 7,320 8,875 21.24
2017‑09‑30 13F-HR AMGN / Amgen Inc. Put 186.47 46,200 26,900 -41.77 7,957 5,016 -36.96
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 90.09 0 11,200 0 1,009
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 90.10 0 10,000 0 901
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF Call 44.04 121,300 211,300 74.20 4,817 9,306 93.19
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF Put 44.04 230,600 263,700 14.35 9,157 11,613 26.82
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. Call 55.98 8,900 58,500 557.30 553 3,275 492.22
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. Put 55.98 28,700 56,900 98.26 1,783 3,185 78.63
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 32,126 95,808 198.23 1,330 4,293 222.78
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 44.81 238,900 366,500 53.41 9,888 16,423 66.09
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 44.81 779,400 616,300 -20.93 32,259 27,616 -14.39
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.68 4,427 5,612 26.77 538 739 37.36
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. Call 131.73 0 15,000 0 1,976
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. Put 131.72 10,300 28,500 176.70 1,252 3,754 199.84
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.76 0 4,922 0 240
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. Call 48.74 0 11,100 0 541
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. Put 48.73 0 11,000 0 536
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.44 17,932 16,406 -8.51 1,553 1,533 -1.29
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. Call 93.41 53,500 58,000 8.41 4,633 5,418 16.94
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. Put 93.42 78,000 77,100 -1.15 6,755 7,203 6.63
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 94,993 29,143 -69.32 3,037 1,070 -64.77
2017‑09‑30 13F-HR DVN / Devon Energy Corp. Call 36.72 94,200 55,100 -41.51 3,012 2,023 -32.84
2017‑09‑30 13F-HR DVN / Devon Energy Corp. Put 36.71 126,900 105,100 -17.18 4,057 3,858 -4.91
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 26,733 18,756 -29.84 512 360 -29.69
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. Call 19.18 88,200 93,800 6.35 1,690 1,799 6.45
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. Put 19.18 48,500 53,800 10.93 929 1,032 11.09
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Call 14.04 95,400 143,100 50.00 1,146 2,009 75.31
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Put 14.06 91,300 23,400 -74.37 1,097 329 -70.01
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 41.69 138,300 230,600 66.74 4,722 9,614 103.60
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 41.69 165,100 223,200 35.19 5,637 9,305 65.07
2017‑09‑30 13F-HR OLED / Universal Display Corp. Call 128.82 6,900 10,200 47.83 754 1,314 74.27
2017‑09‑30 13F-HR OLED / Universal Display Corp. Put 128.85 2,600 12,200 369.23 284 1,572 453.52
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 92,953 169,812 82.69 2,776 6,679 140.60
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Call 39.33 157,400 339,500 115.69 4,700 13,353 184.11
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Put 39.33 217,000 174,900 -19.40 6,480 6,879 6.16
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.65 0 7,545 0 1,031
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) Put 136.71 0 14,000 0 1,914
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.49 51,520 6,570 -87.25 3,359 450 -86.60
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF Call 68.48 80,200 91,600 14.21 5,229 6,273 19.97
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF Put 68.48 242,500 205,600 -15.22 15,811 14,079 -10.95
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.29 0 1,400 0 279
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. Put 199.52 3,300 4,200 27.27 639 838 31.14
2017‑09‑30 13F-HR CI / Cigna Corp. Call 186.90 5,000 4,200 -16.00 837 785 -6.21
2017‑09‑30 13F-HR CI / Cigna Corp. Put 187.00 0 5,000 0 935
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.12 24,890 15,690 -36.96 495 300 -39.39
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.55 3,357 4,157 23.83 520 842 61.92
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. Put 202.80 2,500 2,500 0.00 387 507 31.01
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. Call 105.75 0 4,000 0 423
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. Put 105.70 0 7,900 0 835
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.76 34,836 38,818 11.43 87 146 67.82
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. Call 3.73 100,000 10,200 -89.80 250 38 -84.80
2017‑09‑30 13F-HR MMM / 3M Co. Call 209.91 12,000 10,900 -9.17 2,498 2,288 -8.41
2017‑09‑30 13F-HR MMM / 3M Co. Put 210.00 0 2,500 0 525
2017‑09‑30 13F-HR PSX / Phillips 66 Call 91.62 15,400 8,000 -48.05 1,273 733 -42.42
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.33 20,914 34,053 62.82 362 488 34.81
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 14.32 78,200 54,600 -30.18 1,353 782 -42.20
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 14.33 240,100 158,700 -33.90 4,154 2,274 -45.26
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.47 0 10,321 0 717
2017‑09‑30 13F-HR BG / Bunge Ltd. Call 69.57 38,600 4,600 -88.08 2,880 320 -88.89
2017‑09‑30 13F-HR BG / Bunge Ltd. Put 69.44 6,100 16,100 163.93 455 1,118 145.71
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. Call 89.65 10,000 39,600 296.00 769 3,550 361.64
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. Put 89.63 2,700 2,700 0.00 208 242 16.35
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.13 27,426 13,546 -50.61 1,501 801 -46.64
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF Put 59.10 76,700 39,000 -49.15 4,197 2,305 -45.08
2017‑09‑30 13F-HR EGN / Energen Corp. Call 54.67 0 30,000 0 1,640
2017‑09‑30 13F-HR MS / Morgan Stanley 48.19 13,266 10,666 -19.60 591 514 -13.03
2017‑09‑30 13F-HR MS / Morgan Stanley Call 48.08 16,900 5,200 -69.23 753 250 -66.80
2017‑09‑30 13F-HR MS / Morgan Stanley Put 48.17 80,300 67,700 -15.69 3,578 3,261 -8.86
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.59 28,498 31,048 8.95 1,022 1,105 8.12
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 35.58 22,500 19,900 -11.56 807 708 -12.27
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Put 35.57 9,400 27,100 188.30 337 964 186.05
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.50 0 967 0 1,011
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. Call 1,046.67 2,600 300 -88.46 2,432 314 -87.09
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 88.42 0 9,500 0 840
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.48 0 3,579 0 399
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. Call 111.43 4,800 2,100 -56.25 554 234 -57.76
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. Put 111.48 6,300 8,800 39.68 728 981 34.75
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 0 25,099 0 1,528
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. Call 60.87 30,500 31,100 1.97 2,295 1,893 -17.52
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. Put 60.88 30,400 83,200 173.68 2,288 5,065 121.37
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. Call 26.47 0 10,200 0 270
2017‑09‑30 13F-HR ABT / Abbott Laboratories Call 53.36 27,900 60,200 115.77 1,356 3,212 136.87
2017‑09‑30 13F-HR ABT / Abbott Laboratories Put 53.38 13,900 23,700 70.50 676 1,265 87.13
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc Call 40.60 8,400 8,300 -1.19 362 337 -6.91
2017‑09‑30 13F-HR COP / ConocoPhillips Call 50.05 84,100 63,700 -24.26 3,697 3,188 -13.77
2017‑09‑30 13F-HR COP / ConocoPhillips Put 50.05 182,800 143,400 -21.55 8,036 7,177 -10.69
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.42 42,548 20,148 -52.65 404 210 -48.02
2017‑09‑30 13F-HR USO / United States Oil Fund, LP Call 10.43 320,700 180,800 -43.62 3,047 1,886 -38.10
2017‑09‑30 13F-HR USO / United States Oil Fund, LP Put 10.43 101,000 94,100 -6.83 960 981 2.19
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. Call 130.64 0 4,700 0 614
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.17 1,544 6,834 342.62 305 1,737 469.51
2017‑09‑30 13F-HR BA / Boeing Company (The) Call 254.18 6,600 11,000 66.67 1,305 2,796 114.25
2017‑09‑30 13F-HR BA / Boeing Company (The) Put 254.22 17,500 35,100 100.57 3,461 8,923 157.82
2017‑09‑30 13F-HR SINA / Sina Corp. 114.60 4,921 10,061 104.45 418 1,153 175.84
2017‑09‑30 13F-HR SINA / Sina Corp. Call 114.62 0 8,000 0 917
2017‑09‑30 13F-HR SINA / Sina Corp. Put 114.66 0 18,900 0 2,167
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.66 12,551 6,001 -52.19 419 202 -51.79
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 33.56 16,800 13,200 -21.43 561 443 -21.03
2017‑09‑30 13F-HR VXX / Barclays Bank iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 39.19 0 13,244 0 519
2017‑09‑30 13F-HR VXX / Barclays Bank iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 Call 39.67 0 8,798 0 349
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd Put 5.36 11,800 16,800 42.37 75 90 20.00
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. Call 37.37 30,000 30,000 0.00 988 1,121 13.46
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. Put 28.38 20,500 20,400 -0.49 580 579 -0.17
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF Call 71.01 0 33,600 0 2,386
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 71.00 0 60,000 0 4,260
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 146,696 202,584 38.10 1,831 2,583 41.07
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Call 12.75 253,200 333,300 31.64 3,160 4,250 34.49
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Put 12.75 339,300 379,200 11.76 4,234 4,835 14.19
2017‑09‑30 13F-HR LB / L Brands, Inc. Call 41.58 0 5,700 0 237
2017‑09‑30 13F-HR LB / L Brands, Inc. Put 41.61 9,000 47,200 424.44 485 1,964 304.95
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.69 9,482 9,482 0.00 289 291 0.69
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 97,374 232,114 138.37 4,206 9,438 124.39
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. Call 40.66 49,600 70,200 41.53 2,142 2,854 33.24
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. Put 40.66 73,900 168,500 128.01 3,192 6,851 114.63
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.39 0 2,693 0 677
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 251.23 2,310,400 2,877,500 24.55 558,655 722,914 29.40
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.23 4,968,300 6,169,500 24.18 1,201,335 1,549,963 29.02
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.39 0 3,665 0 236
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. Put 64.48 0 12,500 0 806
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.83 15,390 9,326 -39.40 1,999 1,360 -31.97
2017‑09‑30 13F-HR CELG / Celgene Corp. Call 145.81 42,800 41,800 -2.34 5,558 6,095 9.66
2017‑09‑30 13F-HR CELG / Celgene Corp. Put 145.82 98,100 87,600 -10.70 12,740 12,774 0.27
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. Call 26.75 53,600 62,100 15.86 1,344 1,661 23.59
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. Put 26.73 13,800 30,000 117.39 346 802 131.79
2017‑09‑30 13F-HR ILG / ILG, Inc Call 26.71 22,900 28,900 26.20 630 772 22.54
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.13 14,098 3,869 -72.56 1,994 577 -71.06
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. Call 149.19 12,200 12,300 0.82 1,726 1,835 6.32
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. Put 149.18 0 25,700 0 3,834
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. Call 52.14 0 11,200 0 584
2017‑09‑30 13F-HR MBI / MBIA, Inc. Call 8.72 97,400 25,700 -73.61 918 224 -75.60
2017‑09‑30 13F-HR MBI / MBIA, Inc. Put 8.70 0 20,000 0 174
2017‑09‑30 13F-HR EMR / Emerson Electric Co. Call 62.82 11,400 14,200 24.56 680 892 31.18
2017‑09‑30 13F-HR EMR / Emerson Electric Co. Put 62.94 3,400 3,400 0.00 203 214 5.42
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 22,350 23,542 5.33 1,771 1,924 8.64
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF Call 81.72 24,200 22,100 -8.68 1,918 1,806 -5.84
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF Put 81.74 37,200 16,100 -56.72 2,948 1,316 -55.36
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 102.23 5,300 29,200 450.94 389 2,985 667.35
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 100,929 60,629 -39.93 4,576 2,962 -35.27
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. Call 48.86 18,900 27,300 44.44 857 1,334 55.66
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. Put 48.85 144,000 155,000 7.64 6,529 7,572 15.97
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 88.76 30,400 75,300 147.70 2,687 6,684 148.75
2017‑09‑30 13F-HR FC / Franklin Covey Co. 20.28 0 21,500 0 436
2017‑09‑30 13F-HR FC / Franklin Covey Co. Put 20.30 0 10,000 0 203
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.71 47,442 32,542 -31.41 1,594 1,162 -27.10
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Call 35.70 23,600 77,900 230.08 793 2,781 250.69
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Put 35.71 73,600 52,200 -29.08 2,472 1,864 -24.60
2017‑09‑30 13F-HR ASHR / DBX ETF Trust Call 29.13 0 6,900 0 201
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.82 0 52,955 0 255
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation Call 4.81 0 50,100 0 241
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation Put 4.82 0 160,300 0 773
2017‑09‑30 13F-HR EXC / Exelon Corp. Call 37.66 12,700 27,300 114.96 458 1,028 124.45
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR Call 22.29 92,600 80,500 -13.07 1,775 1,794 1.07
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR Put 22.30 77,000 55,300 -28.18 1,476 1,233 -16.46
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.80 86,464 18,164 -78.99 315 69 -78.10
2017‑09‑30 13F-HR ZNGA / Zynga Inc. Call 3.78 101,800 55,800 -45.19 371 211 -43.13
2017‑09‑30 13F-HR ZNGA / Zynga Inc. Put 3.78 106,000 100,000 -5.66 386 378 -2.07
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 14,372 20,605 43.37 1,499 2,421 61.51
2017‑09‑30 13F-HR CVX / Chevron Corp. Call 117.50 38,300 73,600 92.17 3,996 8,648 116.42
2017‑09‑30 13F-HR CVX / Chevron Corp. Put 117.50 168,100 227,500 35.34 17,538 26,731 52.42
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 0 12,441 0 660
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF Put 53.05 97,700 53,400 -45.34 5,076 2,833 -44.19
2017‑09‑30 13F-HR W / Wayfair, Inc. Put 67.38 5,300 14,500 173.58 407 977 140.05
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.55 8,647 5,947 -31.22 471 372 -21.02
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc Put 62.53 22,000 15,400 -30.00 1,197 963 -19.55
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.49 2,592 1,584 -38.89 450 316 -29.78
2017‑09‑30 13F-HR ILMN / Illumina, Inc. Call 199.23 4,400 2,600 -40.91 763 518 -32.11
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 34,109 23,766 -30.32 4,521 3,321 -26.54
2017‑09‑30 13F-HR PX / Praxair, Inc. Call 139.74 80,000 89,800 12.25 10,604 12,549 18.34
2017‑09‑30 13F-HR PX / Praxair, Inc. Put 139.75 17,000 20,100 18.24 2,253 2,809 24.68
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.79 0 10,228 0 2,698
2017‑09‑30 13F-HR NTES / NetEase, Inc. Call 263.78 2,200 7,400 236.36 661 1,952 195.31
2017‑09‑30 13F-HR NTES / NetEase, Inc. Put 263.81 19,700 27,800 41.12 5,922 7,334 23.84
2017‑09‑30