InvestorJane Street Group, Llc
Portfolio Value $ 38,659,340,000
Current Positions4,725
Opened Positions5
Closed Positions1219


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

Jane Street Group, Llc has disclosed 4,725 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 38,659,340,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Jane Street Group, Llc's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , Alphabet Inc. (NASDAQ:GOOGL) , and Facebook, Inc. (NASDAQ:FB) . Jane Street Group, Llc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Booking Holdings Inc. (NASDAQ:BKNG) , Henry Schein, Inc. (NASDAQ:HSIC) , Booking Holdings Inc. (NASDAQ:BKNG) , and Envestnet, Inc. (NYSE:ENV) .

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

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 58,026 18,659 -67.84 10,091 3,181 -68.48
2018-03-31 13F-HR AMGN / Amgen Inc. Call 170.48 65,200 84,700 29.91 11,338 14,440 27.36
2018-03-31 13F-HR AMGN / Amgen Inc. Put 170.48 47,500 37,200 -21.68 8,260 6,342 -23.22
2018-03-31 13F-HR ANDV / Andeavor Corp. Call 100.54 1,900 24,100 1,168.42 217 2,423 1,016.59
2018-03-31 13F-HR ANDV / Andeavor Corp. Put 100.56 50,000 16,000 -68.00 2,241 1,609 -28.20
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.38 31,144 666
2018-03-31 13F-HR CRONOS GROUP INC / (22717L101) 6.68 10,927 73
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 66.00 0 3,682 0 243
2018-03-31 13F-HR DBGR / db X-trackers MSCI Germany Hedged Equity Fund 26.85 18,930 77,103 307.31 539 2,070 284.04
2018-03-31 13F-HR HYLB / Xtrackers USD High Yield Corpora 49.52 0 149,803 0 7,418
2018-03-31 13F-HR RVNU / db X-Trackers Municipal Infrastructure Revenue Bond Fund 26.37 47,838 132,973 177.97 1,299 3,507 169.98
2018-03-31 13F-HR EMIH / Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF 25.09 32,686 35,548 8.76 820 892 8.78
2018-03-31 13F-HR DBX / DROPBOX, INC. Call 31.24 22,600 706
2018-03-31 13F-HR PALL / ETFS Physical Palladium Shares 90.54 0 52,587 0 4,761
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 88.67 33,503 14,627 -56.34 2,964 1,297 -56.24
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Call 74.61 140,500 381,700 171.67 11,751 28,479 142.35
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.82 37,320 12,078 -67.64 116 34 -70.69
2018-03-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF 35.68 84,870 110,126 29.76 2,997 3,929 31.10
2018-03-31 13F-HR MILN / Global X Funds 19.98 13,770 11,709 -14.97 265 234 -11.70
2018-03-31 13F-HR ALTY / Global X SuperDividend Alternatives ETF 14.48 0 25,545 0 370
2018-03-31 13F-HR GOEX / Global X Funds 21.55 0 42,689 0 920
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.35 14,276 20,246 41.82 73 88 20.55
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.44 0 14,353 0 1,456
2018-03-31 13F-HR GRUB / GrubHub Inc. Call 101.46 67,700 17,100 -74.74 4,861 1,735 -64.31
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.58 18,806 20,811 10.66 340 574 68.82
2018-03-31 13F-HR HUM / Humana, Inc. 268.82 3,444 7,704 123.69 854 2,071 142.51
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 34,624 19,422 -43.91 1,153 568 -50.74
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.93 3,135 4,337 38.34 243 338 39.09
2018-03-31 13F-HR IMAX / Imax Corp. Put 19.20 100,000 1,920
2018-03-31 13F-HR HFXJ / IQ 50 Percent Hedged FTSE Japan ETF 21.92 30,273 70,484 132.83 683 1,545 126.21
2018-03-31 13F-HR INFN / Infinera Corp. 10.85 15,896 34,649 117.97 101 376 272.28
2018-03-31 13F-HR INNOVATOR ETFS TR / IBD ETF LEADERS (45782C201) 24.59 14,273 351
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF Put 25.31 0 279,000 0 7,061
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF Put 38.32 163,950 15,500 -90.55 5,937 594 -89.99
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 48.28 1,620,400 3,370,800 108.02 76,353 162,742 113.14
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.41 1,905 2,358 23.78 218 258 18.35
2018-03-31 13F-HR IGM / iShares North American Tech ETF 179.44 8,860 20,224 128.26 1,495 3,629 142.74
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.66 0 133,354 0 13,290
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Put 171.74 26,000 6,900 -73.46 4,494 1,185 -73.63
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. Put 10.90 10,000 109
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.14 6,581 330
2018-03-31 13F-HR EMSH / ProShares Short Term USD Emerging Markets Bond ETF 75.73 12,040 16,810 39.62 926 1,273 37.47
2018-03-31 13F-HR USD / ProShares Ultra Semiconductors 134.49 0 2,595 0 349
2018-03-31 13F-HR UPW / ProShares Ultra Utilities 43.37 10,422 12,543 20.35 490 544 11.02
2018-03-31 13F-HR ROM / ProShares Ultra Technology 92.34 17,545 18,767 6.96 1,540 1,733 12.53
2018-03-31 13F-HR ROM / ProShares Ultra Technology Put 92.42 42,100 6,600 -84.32 3,695 610 -83.49
2018-03-31 13F-HR SMN / ProShares UltraShort Basic Materials 14.43 20,163 25,641 27.17 266 370 39.10
2018-03-31 13F-HR SPXU / ProShares UltraPro Short S&P 500 Call 11.17 1,140,000 225,900 -80.18 12,962 2,523 -80.54
2018-03-31 13F-HR SPXU / ProShares UltraPro Short S&P 500 Put 11.17 59,000 374,400 534.58 671 4,182 523.25
2018-03-31 13F-HR TTT / ProShares UltraPro Short 20+ Year Treasury 27.01 38,227 201,428 426.93 929 5,441 485.68
2018-03-31 13F-HR OILU / ProShares UltraPro 3x Crude Oil Call 46.33 40,800 10,900 -73.28 1,519 505 -66.75
2018-03-31 13F-HR OILU / ProShares UltraPro 3x Crude Oil Put 46.33 7,900 366
2018-03-31 13F-HR PVH / PVH Corp. Put 151.42 26,800 36,600 36.57 3,677 5,542 50.72
2018-03-31 13F-HR RL / Ralph Lauren Corp. Call 111.89 0 3,700 0 414
2018-03-31 13F-HR RMBS / Rambus, Inc. Call 13.43 0 14,300 0 192
2018-03-31 13F-HR RTN / Raytheon Co. Put 215.82 52,100 112,700 116.31 9,787 24,323 148.52
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.31 13,308 15,419 15.86 1,087 1,192 9.66
2018-03-31 13F-HR SDRL / Seadrill Limited 0.20 0 111,180 0 22
2018-03-31 13F-HR NOW / ServiceNow, Inc. Call 165.44 12,200 21,700 77.87 1,591 3,590 125.64
2018-03-31 13F-HR NOW / ServiceNow, Inc. Put 165.47 70,100 9,500 -86.45 9,140 1,572 -82.80
2018-03-31 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 2.23 700,000 1,561
2018-03-31 13F-HR SNA / Snap-On Inc. Put 147.53 2,400 40,900 1,604.17 405 6,034 1,389.88
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Put 87.73 1,094,700 1,375,100 25.61 92,907 120,638 29.85
2018-03-31 13F-HR STO / Statoil ASA 23.50 0 19,955 0 469
2018-03-31 13F-HR TEX / Terex Corp. Call 37.41 10,900 14,300 31.19 526 535 1.71
2018-03-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 0.98 575,000 561
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 0 93,972 0 5,676
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.22 366,268 154,997 -57.68 10,197 4,064 -60.15
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund Call 26.21 504,700 29,800 -94.10 14,051 781 -94.44
2018-03-31 13F-HR EMCG / WisdomTree Trust WisdomTree Emerging Markets Consumer Growth Fund 26.74 27,221 43,824 60.99 617 1,172 89.95
2018-03-31 13F-HR SHAG / WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund 49.14 93,718 86,530 -7.67 4,662 4,252 -8.79
2018-03-31 13F-HR WDAY / Workday, Inc. Call 127.12 31,000 26,400 -14.84 3,154 3,356 6.40
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.82 56,429 42,369 -24.92 5,168 4,314 -16.52
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 106.74 1,039,900 517,800 -50.21 111,030 55,270 -50.22
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Call 151.83 0 63,900 0 9,702
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF Call 172.61 28,000 28,000 0.00 4,878 4,833 -0.92
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.96 8,581 11,950 39.26 1,119 1,565 39.86
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.81 4,813 27,552 472.45 501 3,246 547.90
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.85 0 52,476 0 9,123
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.53 4,882 300,511 6,055.49 372 23,299 6,163.17
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 147.56 24,642 1,945 -92.11 3,804 287 -92.46
2018-03-31 13F-HR HACV / iShares Edge MSCI Min Vol Global Currency Hedged ETF 28.73 8,480 8,805 3.83 250 253 1.20
2018-03-31 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 48.80 35,692 138,738 288.71 1,694 6,770 299.65
2018-03-31 13F-HR EWZS / iShares MSCI Brazil Small-Cap ETF 17.15 113,665 97,902 -13.87 1,852 1,679 -9.34
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.10 310,608 173,353 -44.19 6,312 4,004 -36.57
2018-03-31 13F-HR ENOR / iShares MSCI Norway Capped ETF 27.15 15,431 12,045 -21.94 398 327 -17.84
2018-03-31 13F-HR MCHI / iShares MSCI China ETF Put 68.57 57,900 442,300 663.90 3,853 30,329 687.15
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.69 100,216 536,038 434.88 7,314 39,501 440.07
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 62,813 365,401 481.73 3,315 18,975 472.40
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.14 2,327 375,798 16,049.46 232 37,632 16,120.69
2018-03-31 13F-HR SMLF / iShares FactorSelect MSCI USA Small-Cap ETF 39.13 13,634 21,776 59.72 539 852 58.07
2018-03-31 13F-HR ACWF / iShares FactorSelect MSCI Global ETF 30.92 0 31,112 0 962
2018-03-31 13F-HR XT / iShs Exponentl Tech 36.38 0 143,029 0 5,203
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.79 0 142,135 0 6,650
2018-03-31 13F-HR SUSC / iShares Trust iShares ESG USD Corporate Bond ETF 24.63 18,674 460
2018-03-31 13F-HR IGEB / iShares Edge Investment Grade Enhanced Bond ETF 48.84 5,385 263
2018-03-31 13F-HR FALN / iShares Trust iShares Fallen Angels USD Bond ETF 26.64 92,189 78,027 -15.36 2,502 2,079 -16.91
2018-03-31 13F-HR MPCT / iShares Trust iShares MSCI Global Impact ETF 58.87 4,052 23,661 483.93 240 1,393 480.42
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.50 106,283 78,899 -25.77 2,729 2,012 -26.27
2018-03-31 13F-HR KEY / KeyCorp Put 19.56 0 20,500 0 401
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.11 26,297 28,743 9.30 3,173 3,165 -0.25
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Call 110.13 154,900 37,300 -75.92 18,690 4,108 -78.02
2018-03-31 13F-HR LPSN / LivePerson, Inc. Put 16.35 125,000 125,000 0.00 1,438 2,044 42.14
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 32,759 69,580 112.40 10,517 23,513 123.57
2018-03-31 13F-HR LONGFIN CORP / COM CLASS A (54304F106) 17.27 12,163 210
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 31,085 25,265 -18.72 816 727 -10.91
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 71,198 69,724 -2.07 6,617 6,118 -7.54
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 87.75 150,200 94,700 -36.95 13,960 8,310 -40.47
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 94,864 29,041 -69.39 2,765 880 -68.17
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) Put 33.82 22,500 761
2018-03-31 13F-HR ARK ETF TR / ISRAEL INOVATE (00214Q609) 19.81 83,554 1,655
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. Put 16.31 0 13,000 0 212
2018-03-31 13F-HR CITIGROUP GBL MKTS HLDGS INC / VELOCITYSHS SHRT (17325K529) 18.27 17,682 323
2018-03-31 13F-HR CITIGROUP GBL MKTS HLDGS INC / VELOCITYSHS LONG (17325K743) 35.15 42,954 1,510
2018-03-31 13F-HR IGIH / Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF 24.15 36,095 19,213 -46.77 881 464 -47.33
2018-03-31 13F-HR GNW / Genworth Financial, Inc. Put 2.80 0 10,000 0 28
2018-03-31 13F-HR BOTZ / Global X Funds Put 24.20 25,200 26,400 4.76 597 639 7.04
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.31 355,739 381,576 7.26 7,915 9,658 22.02
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.34 10,998 23,286 111.73 1,690 3,687 118.17
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.36 8,438 39,265 365.34 330 1,349 308.79
2018-03-31 13F-HR RL / Ralph Lauren Corp. Put 111.79 8,400 7,800 -7.14 871 872 0.11
2018-03-31 13F-HR UBS AG JERSEY BRH / CMCI AGRI ETN (902641760) 18.16 12,058 219
2018-03-31 13F-HR UBS AG JERSEY BRH / CMCI SILVR ETN (902641794) 21.01 15,181 319
2018-03-31 13F-HR WISDOMTREE TR / ICBCCS S&P CHINA (97717Y832) 31.87 9,884 315
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF Call 51.88 7,800 4,800 -38.46 412 249 -39.56
2018-03-31 13F-HR HEWU / iShares Currency Hedged MSCI United Kingdom ETF 22.71 12,006 42,675 255.45 292 969 231.85
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Put 110.12 37,200 8,200 -77.96 4,489 903 -79.88
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.49 120,578 281,025 133.06 1,847 4,352 135.63
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.56 2,648 3,359 26.85 276 368 33.33
2018-03-31 13F-HR BARCLAYS BK PLC / IPTH PURE COCA (06740P130) 37.58 12,107 455
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH EAFE ETN (06740P809) 193.98 1,129 219
2018-03-31 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 18.32 19,106 350
2018-03-31 13F-HR BARCLAYS BK PLC / LKD PERF BCLY (06742W430) 63.82 4,513 288
2018-03-31 13F-HR BARCLAYS BK PLC / INV USTREA ETN (06742W570) 25.27 12,466 315
2018-03-31 13F-HR BARCLAYS BK PLC / NT LKD SER B26 (06744M836) 146.82 17,614 2,586
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH SER B GSCI (06745R693) 63.81 15,828 1,010
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 47.31 427,023 20,202
2018-03-31 13F-HR BARCLAYS BK PLC / (06746L422) Call 47.31 1,438,125 68,038
2018-03-31 13F-HR BARCLAYS BK PLC / (06746L422) Put 47.31 3,310,000 156,596
2018-03-31 13F-HR CITIGROUP GLOBAL MKTS HLDGS / VELOCITYSHARE 3X (17325E291) 30.31 748,246 22,679
2018-03-31 13F-HR CITIGROUP GLOBAL MKTS HLDGS / INVERSE LVRG ETN (17325E309) 10.15 153,753 1,561
2018-03-31 13F-HR CLEVELAND CLIFFS INC / DBCV 1.500% 1/1 (185899AA9) 1.08 25,000 27
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.99 18,076 524
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217) 58.08 755,945 43,905
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH / XLINK CRD ETN37 (22539T266) 27.73 39,707 1,101
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH / XLNKS AMLP ETN36 (22539T290) 14.11 12,257 173
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH / NT BCOMCL 36 (22539T332) 38.82 8,759 340
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH / X LNKS MLT ASST (22539T399) 27.31 19,368 529
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) 9.93 12,794 127
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / ETN STOXX EUR 50 (22542D100) 127.26 58,802 7,483
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS MED (22542D340) 13.06 15,239 199
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357) 9.42 686,112 6,463
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373) 27.72 54,399 1,508
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / LG CP GRTH ENH (22542D423) 232.86 9,555 2,225
2018-03-31 13F-HR CURRENCYSHARES CHINESE RENMI / CHIN RENMINBI (23131C107) 78.15 50,249 3,927
2018-03-31 13F-HR DEUTSCHE BK AG LONDON BRH / FI ENH GL0BAL HY (25155L293) 165.06 3,314 547
2018-03-31 13F-HR ETF SER SOLUTIONS / AMERN ENERGY (26922A552) 22.54 19,208 433
2018-03-31 13F-HR GRANITESHARES GOLD TR / SHS BEN INT (38748G101) 132.27 9,133 1,208
2018-03-31 13F-HR HARTFORD FDS EXCHANGE TRADE / MUN OPORTUNITE (41653L503) 39.64 39,207 1,554
2018-03-31 13F-HR ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102) 37.30 25,955 968
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 45.97 6,831 314
2018-03-31 13F-HR NET ELEMENT INC / COM PAR (64111R300) 6.97 35,583 248
2018-03-31 13F-HR PACER FDS TR / WEALTHSHIELD (69374H840) 25.01 8,356 209
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.55 108,233 9,909
2018-03-31 13F-HR SWEDISH EXPT CR CORP / RG METAL ETN22 (870297405) 8.55 13,222 113
2018-03-31 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 6.16 19,149 118
2018-03-31 13F-HR UBS AG LONDON BRH / 2XLEV US HG DV (90270L727) 26.56 10,052 267
2018-03-31 13F-HR UBS AG LONDON BRH / VELOCITYSHS SHRT (90274D150) 13.14 33,549 441
2018-03-31 13F-HR UBS AG LONDON BRH / VELOCITYSHS LONG (90274D176) 16.99 22,713 386
2018-03-31 13F-HR UBS AG LONDON BRH / FI ENHANCD ETN (90274D218) 161.73 6,183 1,000
2018-03-31 13F-HR UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234) 165.42 8,536 1,412
2018-03-31 13F-HR UBS AG LONDON BRH / NT SPMLP 46 (90274D242) 32.61 13,400 437
2018-03-31 13F-HR UBS AG LONDON BRH / NT AMZI 46 (90274D259) 28.16 31,429 885
2018-03-31 13F-HR UBS AG LONDON BRH / NT LKD 46 (90274E117) 29.32 34,146 1,001
2018-03-31 13F-HR UBS AG LONDON BRH / VELCTY 1X ETN 47 (90274E828) 14.51 32,263 468
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.00 12,645 354
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.81 15,765 533
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) Call 33.84 95,200 3,222
2018-03-31 13F-HR IPHI / Inphi Corp. Call 30.09 0 22,500 0 677
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 154,527 104,669 -32.26 5,481 4,089 -25.40
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Call 39.07 7,300 71,700 882.19 259 2,801 981.47
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Put 39.10 0 16,600 0 649
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.69 166,922 24,895 -85.09 329 42 -87.23
2018-03-31 13F-HR RAD / Rite Aid Corp. Call 1.68 31,600 43,400 37.34 62 73 17.74
2018-03-31 13F-HR MNK / Maillinckrodt plc. Call 14.50 15,900 18,900 18.87 359 274 -23.68
2018-03-31 13F-HR MNK / Maillinckrodt plc. Put 14.50 20,800 17,100 -17.79 469 248 -47.12
2018-03-31 13F-HR DDM / ProShares Ultra Dow30 124.54 2,783 2,168 -22.10 254 270 6.30
2018-03-31 13F-HR DDM / ProShares Ultra Dow30 Call 124.58 30,000 7,200 -76.00 3,965 897 -77.38
2018-03-31 13F-HR DDM / ProShares Ultra Dow30 Put 124.65 0 28,400 0 3,540
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.45 28,043 365,816 1,204.48 797 10,042 1,159.97
2018-03-31 13F-HR DGLD / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 41.43 12,890 15,304 18.73 562 634 12.81
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 54.66 17,641 29,034 64.58 1,005 1,587 57.91
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.04 19,084 15,148 -20.62 77 46 -40.26
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 87,229 91,970 5.44 10,932 11,153 2.02
2018-03-31 13F-HR VMW / VMWare, Inc. Call 121.27 23,300 183,600 687.98 2,920 22,265 662.50
2018-03-31 13F-HR VMW / VMWare, Inc. Put 121.27 39,500 94,300 138.73 4,950 11,436 131.03
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.34 98,827 233,800 136.58 3,702 8,496 129.50
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 0 26,965 0 890
2018-03-31 13F-HR EZJ / ProShares Ultra MSCI Japan 131.44 6,551 7,380 12.65 854 970 13.58
2018-03-31 13F-HR T / AT & T, Inc. 35.65 144,191 84,407 -41.46 5,606 3,009 -46.33
2018-03-31 13F-HR T / AT & T, Inc. Call 35.65 421,200 365,100 -13.32 16,376 13,016 -20.52
2018-03-31 13F-HR T / AT & T, Inc. Put 35.65 166,200 324,900 95.49 6,462 11,583 79.25
2018-03-31 13F-HR Y / Alleghany Corp. 614.67 585 1,500 156.41 349 922 164.18
2018-03-31 13F-HR CNYA / iShares MSCI China A ETF 32.35 6,738 40,712 504.21 216 1,317 509.72
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.44 0 42,084 0 229
2018-03-31 13F-HR DEO / Diageo plc 135.38 720,162 530,978 -26.27 105,980 71,884 -32.17
2018-03-31 13F-HR DEO / Diageo plc Call 135.41 1,400 8,500 507.14 206 1,151 458.74
2018-03-31 13F-HR CB / Chubb Ltd 136.77 4,923 16,151 228.07 719 2,209 207.23
2018-03-31 13F-HR CB / Chubb Ltd Call 136.77 1,700 13,300 682.35 248 1,819 633.47
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.41 0 5,727 0 220
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 66,644 102,610 53.97 11,120 16,075 44.56
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Call 156.65 7,300 20,300 178.08 1,218 3,180 161.08
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Put 156.62 89,200 6,500 -92.71 14,883 1,018 -93.16
2018-03-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 68.80 12,255 27,602 125.23 868 1,899 118.78
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.03 53,928 69,043 28.03 3,425 4,214 23.04
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Call 61.02 26,300 25,400 -3.42 1,670 1,550 -7.19
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Put 61.04 146,300 41,500 -71.63 9,292 2,533 -72.74
2018-03-31 13F-HR UGA / United States Gasoline Fund LP 32.31 9,691 58,686 505.57 309 1,896 513.59
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 19,025 60,547 218.25 1,379 4,600 233.58
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 75,631 291,304 285.16 2,738 11,169 307.93
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF Call 38.34 0 40,900 0 1,568
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 299,487 65,341 -78.18 315,480 67,768 -78.52
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 1,037.14 310,900 572,700 84.21 327,502 593,970 81.36
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 1,037.14 193,200 409,100 111.75 203,517 424,294 108.48
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 26,205 96,904 269.79 2,744 9,186 234.77
2018-03-31 13F-HR ALL / Allstate Corp. (The) Call 94.81 0 5,400 0 512
2018-03-31 13F-HR ALL / Allstate Corp. (The) Put 94.78 0 20,900 0 1,981
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 193,154 236,901 22.65 10,817 12,985 20.04
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 54.81 52,300 93,800 79.35 2,929 5,141 75.52
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 54.81 114,900 205,300 78.68 6,434 11,252 74.88
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 11,864 9,893 -16.61 1,041 433 -58.41
2018-03-31 13F-HR AFL / AFLAC, Inc. Call 43.77 0 7,700 0 337
2018-03-31 13F-HR AFL / AFLAC, Inc. Put 43.75 2,900 14,400 396.55 255 630 147.06
2018-03-31 13F-HR VALE / Vale S.A. 12.72 158,363 97,773 -38.26 1,937 1,244 -35.78
2018-03-31 13F-HR VALE / Vale S.A. Call 12.72 173,100 174,900 1.04 2,117 2,225 5.10
2018-03-31 13F-HR VALE / Vale S.A. Put 12.72 81,400 179,700 120.76 996 2,286 129.52
2018-03-31 13F-HR FLBR / Franklin FTSE Brazil ETF 28.15 98,914 183,181 85.19 2,490 5,156 107.07
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 11,676 10,157 -13.01 255 204 -20.00
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.70 0 218,447 0 4,959
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury Call 22.72 0 19,500 0 443
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury Put 22.69 0 19,700 0 447
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. Call 12.37 0 38,800 0 480
2018-03-31 13F-HR IT / Gartner, Inc. 117.60 9,882 16,734 69.34 1,217 1,968 61.71
2018-03-31 13F-HR MIDU / Direxion Daily Mid Cap Bull 3X Shares 43.76 0 34,644 0 1,516
2018-03-31 13F-HR MIDU / Direxion Daily Mid Cap Bull 3X Shares Call 43.82 21,900 6,800 -68.95 595 298 -49.92
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 0 493,645 0 29,811
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 60.39 1,986,400 2,233,600 12.44 116,900 134,887 15.39
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Put 60.39 948,700 1,306,900 37.76 55,831 78,924 41.36
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 8.81 71,101 38,140 -46.36 618 336 -45.63
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 Call 8.83 168,200 19,600 -88.35 1,462 173 -88.17
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.87 0 406,382 0 24,330
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 30,853 86,334 179.82 945 2,936 210.69
2018-03-31 13F-HR FE / FirstEnergy Corp. Call 34.01 0 54,400 0 1,850
2018-03-31 13F-HR FE / FirstEnergy Corp. Put 33.99 0 25,300 0 860
2018-03-31 13F-HR CBS / CBS Corp. 51.41 0 22,194 0 1,141
2018-03-31 13F-HR CBS / CBS Corp. Call 51.39 0 290,600 0 14,934
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 103,554 110,749 6.95 2,223 2,326 4.63
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. Call 21.00 49,500 86,100 73.94 1,063 1,808 70.08
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. Put 21.00 0 31,000 0 651
2018-03-31 13F-HR NVRO / Nevro Corp. 86.61 0 5,923 0 513
2018-03-31 13F-HR CHAU / Direxion Daily CSI 300 China A Share Bull 2X Shares 29.75 0 12,538 0 373
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 20,728 7,960 -61.60 4,437 1,725 -61.12
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Call 216.59 1,500 4,100 173.33 321 888 176.64
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Put 216.73 2,300 9,800 326.09 492 2,124 331.71
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.03 152,391 50,380 -66.94 7,463 2,420 -67.57
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 128,258 97,059 -24.33 5,923 4,083 -31.07
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Call 42.07 39,600 131,100 231.06 1,829 5,515 201.53
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Put 42.07 8,800 29,500 235.23 406 1,241 205.67
2018-03-31 13F-HR EWUS / iShares MSCI United Kingdom Small-Cap ETF 43.24 12,421 13,436 8.17 542 581 7.20
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.93 50,412 180,942 258.93 290 1,073 270.00
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. Put 5.93 218,600 218,600 0.00 1,259 1,296 2.94
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.86 0 29,557 0 587
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. Call 19.85 45,800 34,200 -25.33 856 679 -20.68
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 46,166 33,027 -28.46 3,446 2,282 -33.78
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Call 69.07 10,800 16,100 49.07 806 1,112 37.97
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Put 69.07 143,900 24,600 -82.90 10,741 1,699 -84.18
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 18,086 9,996 -44.73 2,453 1,388 -43.42
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Call 138.87 0 11,500 0 1,597
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Put 138.95 20,200 5,700 -71.78 2,740 792 -71.09
2018-03-31 13F-HR PNR / Pentair plc. 68.13 23,981 49,007 104.36 1,694 3,339 97.11
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 5,744 81,366 1,316.54 302 4,277 1,316.23
2018-03-31 13F-HR LAZ / Lazard Ltd. Put 52.52 0 12,300 0 646
2018-03-31 13F-HR JJT / iPath Bloomberg Tin Subindex Total Return ETN due 6/24/2038 48.81 5,613 4,733 -15.68 258 231 -10.47
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 280,160 40,996 -85.37 51,569 8,329 -83.85
2018-03-31 13F-HR LRCX / Lam Research Corp. Call 203.16 258,600 113,900 -55.96 47,601 23,140 -51.39
2018-03-31 13F-HR LRCX / Lam Research Corp. Put 203.17 569,600 44,800 -92.13 104,846 9,102 -91.32
2018-03-31 13F-HR CMRE / Costamare Inc. 6.27 10,960 11,492 4.85 63 72 14.29
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 465,486 246,733 -46.99 11,176 7,158 -35.95
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 29.01 830,300 641,100 -22.79 19,936 18,598 -6.71
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 29.01 296,700 584,600 97.03 7,124 16,959 138.05
2018-03-31 13F-HR MMM / 3M Co. 219.52 85,046 192,490 126.34 20,017 42,256 111.10
2018-03-31 13F-HR MMM / 3M Co. Call 219.52 5,600 78,600 1,303.57 1,318 17,254 1,209.10
2018-03-31 13F-HR MMM / 3M Co. Put 219.50 265,200 26,200 -90.12 62,420 5,751 -90.79
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.65 39,503 3,245 -91.79 6,829 557 -91.84
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Call 171.80 3,100 11,100 258.06 536 1,907 255.78
2018-03-31 13F-HR GLL / ProShares UltraShort Gold 66.98 14,076 81,458 478.70 973 5,456 460.74
2018-03-31 13F-HR GLL / ProShares UltraShort Gold Put 66.97 19,000 18,800 -1.05 1,313 1,259 -4.11
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.66 2,769 9,620 247.42 557 1,863 234.47
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.81 4,799 21,653 351.20 498 2,421 386.14
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.65 52,067 90,708 74.21 601 875 45.59
2018-03-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 30.86 12,039 74,527 519.05 375 2,300 513.33
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.10 8,837 5,898 -33.26 280 207 -26.07
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.88 124,383 23,996 -80.71 5,888 1,149 -80.49
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF Call 47.89 51,100 269,300 427.01 2,419 12,897 433.15
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF Put 47.82 338,900 5,500 -98.38 16,044 263 -98.36
2018-03-31 13F-HR SM / SM Energy Co 18.05 241,878 21,833 -90.97 5,341 394 -92.62
2018-03-31 13F-HR SM / SM Energy Co Call 18.01 39,600 15,600 -60.61 874 281 -67.85
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 94,905 24,211 -74.49 7,616 1,888 -75.21
2018-03-31 13F-HR ROST / Ross Stores, Inc. Call 77.98 4,800 596,400 12,325.00 385 46,507 11,979.74
2018-03-31 13F-HR ROST / Ross Stores, Inc. Put 78.00 4,600 11,000 139.13 369 858 132.52
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 267,236 129,150 -51.67 22,681 11,330 -50.05
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Call 87.73 294,000 336,100 14.32 24,952 29,486 18.17
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.86 8,179 28,865 252.92 308 1,266 311.04
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 138,943 160,709 15.67 9,683 10,976 13.35
2018-03-31 13F-HR EMR / Emerson Electric Co. Call 68.31 14,300 20,700 44.76 997 1,414 41.83
2018-03-31 13F-HR EMR / Emerson Electric Co. Put 68.36 0 6,700 0 458
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.21 4,959 8,930 80.08 538 1,002 86.25
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.75 20,059 16,952 -15.49 763 640 -16.12
2018-03-31 13F-HR CTL / CenturyLink, Inc. Call 16.43 115,800 332,000 186.70 1,932 5,455 182.35
2018-03-31 13F-HR CTL / CenturyLink, Inc. Put 16.41 47,900 24,800 -48.23 799 407 -49.06
2018-03-31 13F-HR COH / Coach, Inc. 52.59 17,581 18,749 6.64 778 986 26.74
2018-03-31 13F-HR COH / Coach, Inc. Call 52.58 5,000 9,700 94.00 221 510 130.77
2018-03-31 13F-HR COH / Coach, Inc. Put 52.64 117,200 5,300 -95.48 5,184 279 -94.62
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 115,923 77,443 -33.19 25,927 15,819 -38.99
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 204.27 317,600 776,900 144.62 71,034 158,697 123.41
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 204.27 197,800 110,600 -44.08 44,240 22,592 -48.93
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.35 38,034 11,203 -70.54 488 116 -76.23
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. Put 10.32 40,800 59,400 45.59 524 613 16.98
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.01 68,250 27,504 -59.70 2,007 743 -62.98
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF Put 27.02 77,300 23,800 -69.21 2,273 643 -71.71
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 469,712 137,323 -70.76 491,507 141,688 -71.17
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,031.79 343,000 222,200 -35.22 358,915 229,264 -36.12
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,031.79 192,400 176,200 -8.42 201,327 181,801 -9.70
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.09 10,138 10,687 5.42 225 204 -9.33
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 43,693 223,588 411.72 2,509 12,944 415.90
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 57.89 68,400 90,700 32.60 3,928 5,251 33.68
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 57.89 98,500 184,100 86.90 5,657 10,658 88.40
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.97 0 13,159 0 1,026
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Call 77.90 0 11,900 0 927
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Put 77.93 2,900 2,900 0.00 246 226 -8.13
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.16 119,984 29,775 -75.18 679 124 -81.74
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.88 22,187 15,282 -31.12 311 258 -17.04
2018-03-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 12.86 11,771 17,259 46.62 155 222 43.23
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 16,367 25,785 57.54 1,273 1,606 26.16
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 62.29 67,300 111,700 65.97 5,233 6,958 32.96
2018-03-31 13F-HR KHC / Kraft Heinz Company Put 62.29 17,000 108,100 535.88 1,322 6,734 409.38
2018-03-31 13F-HR CFO / Victory Portfolios II 48.86 27,432 124,971 355.57 1,339 6,106 356.01
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.65 52,053 11,673 -77.57 841 171 -79.67
2018-03-31 13F-HR OILU / ProShares UltraPro 3x Crude Oil 46.33 66,150 48,540 -26.62 2,463 2,249 -8.69
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 35,980 472,581 1,213.45 4,938 64,139 1,198.89
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund Call 135.73 16,800 37,900 125.60 2,306 5,144 123.07
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund Put 135.72 54,700 92,500 69.10 7,508 12,554 67.21
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.51 28,726 10,213 -64.45 417 138 -66.91
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) Call 13.54 757,200 629,400 -16.88 11,002 8,522 -22.54
2018-03-31 13F-HR HDAW / Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 26.01 33,172 10,264 -69.06 887 267 -69.90
2018-03-31 13F-HR AXP / American Express Co. 93.27 19,302 151,703 685.94 1,917 14,150 638.13
2018-03-31 13F-HR AXP / American Express Co. Call 93.28 18,900 78,000 312.70 1,877 7,276 287.64
2018-03-31 13F-HR AXP / American Express Co. Put 93.27 15,500 67,800 337.42 1,539 6,324 310.92
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.97 0 29,597 0 739
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 121,949 107,637 -11.74 9,952 9,163 -7.93
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Call 85.10 7,800 5,100 -34.62 637 434 -31.87
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Put 85.15 2,500 13,600 444.00 204 1,158 467.65
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.11 27,607 26,287 -4.78 1,536 1,948 26.82
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 74.07 58,400 15,000 -74.32 3,249 1,111 -65.80
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 74.19 9,600 4,300 -55.21 534 319 -40.26
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.31 224,528 121,631 -45.83 10,144 5,389 -46.87
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Call 44.30 0 62,800 0 2,782
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Put 44.29 326,700 49,600 -84.82 14,760 2,197 -85.12
2018-03-31 13F-HR HEWY / iShares Currency Hedged MSCI South Korea ETF 29.61 26,026 25,123 -3.47 788 744 -5.58
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.18 16,443 16,777 2.03 2,894 2,335 -19.32
2018-03-31 13F-HR AYI / Acuity Brands, Inc. Put 139.20 2,900 5,000 72.41 510 696 36.47
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.45 0 5,369 0 840
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Call 156.38 215,500 316,600 46.91 26,351 49,510 87.89
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. Put 156.38 6,000 6,900 15.00 734 1,079 47.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC Call 47.65 0 80,000 0 3,812
2018-03-31 13F-HR DLPH / Delphi Technologies PLC Put 47.65 19,965 60,000 200.53 1,048 2,859 172.81
2018-03-31 13F-HR NUEM / NuShares ESG Emerging Markets Equity ETF 29.68 46,461 19,475 -58.08 1,368 578 -57.75
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 482,773 275,092 -43.02 47,674 24,475 -48.66
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 88.97 397,200 1,885,000 374.57 39,224 167,708 327.56
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 88.97 54,000 339,100 527.96 5,333 30,170 465.72
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 64,460 61,557 -4.50 640 593 -7.34
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. Put 9.63 10,400 100,000 861.54 103 963 834.95
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.48 0 17,924 0 170
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.49 0 10,517 0 552
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. Call 52.45 7,400 5,300 -28.38 413 278 -32.69
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. Put 52.50 4,700 6,800 44.68 262 357 36.26
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.85 27,045 140,944 421.15 676 3,785 459.91
2018-03-31 13F-HR TDC / Teradata Corp. 39.65 11,073 18,766 69.48 345 744 115.65
2018-03-31 13F-HR TDC / Teradata Corp. Call 39.69 13,900 12,700 -8.63 431 504 16.94
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 130.73 300,000 125,200 -58.27 42,045 16,367 -61.07
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 Call 130.73 463,100 258,500 -44.18 64,903 33,794 -47.93
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 Put 130.73 644,200 455,200 -29.34 90,285 59,508 -34.09
2018-03-31 13F-HR GSD / Old Mutual ETF 31.87 0 37,056 0 1,181
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 758,692 1,384,777 82.52 13,534 28,416 109.96
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 20.53 0 49,400 0 1,014
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 20.52 25,700 32,900 28.02 458 675 47.38
2018-03-31 13F-HR WBIL / WBI Large Cap Tactical Select Shares 26.73 45,628 46,531 1.98 1,252 1,244 -0.64
2018-03-31 13F-HR DFEN / Direxion Daily Aerospace & Defen 49.75 10,153 8,342 -17.84 452 415 -8.19
2018-03-31 13F-HR SPVU / PowerShares S&P 500 Value Portfolio 33.81 6,022 46,086 665.29 209 1,558 645.45
2018-03-31 13F-HR DPK / Direxion Daily Developed Markets Bear 3X Shares 12.20 0 45,808 0 559
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.23 3,286 14,889 353.10 242 1,135 369.01
2018-03-31 13F-HR H / Hyatt Hotels Corp. Call 76.26 0 80,000 0 6,101
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.23 0 19,885 0 2,689
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) Put 135.28 0 14,400 0 1,948
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 50,273 28,581 -43.15 3,196 1,746 -45.37
2018-03-31 13F-HR NUE / Nucor Corp. Call 61.07 36,600 24,300 -33.61 2,327 1,484 -36.23
2018-03-31 13F-HR NUE / Nucor Corp. Put 61.06 35,600 8,500 -76.12 2,263 519 -77.07
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 7,648 66,182 765.35 392 2,753 602.30
2018-03-31 13F-HR SGMS / Scientific Games Corp. Call 41.60 115,900 46,800 -59.62 5,946 1,947 -67.26
2018-03-31 13F-HR SGMS / Scientific Games Corp. Put 41.59 14,400 38,400 166.67 739 1,597 116.10
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.18 40,756 43,653 7.11 6,143 5,028 -18.15
2018-03-31 13F-HR THO / Thor Industries, Inc. Call 115.17 18,700 470,000 2,413.37 2,818 54,130 1,820.87
2018-03-31 13F-HR THO / Thor Industries, Inc. Put 115.17 22,000 44,900 104.09 3,316 5,171 55.94
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 10,193 103,871 919.04 360 5,101 1,316.94
2018-03-31 13F-HR NTNX / Nutanix, Inc. Call 49.11 13,900 50,600 264.03 490 2,485 407.14
2018-03-31 13F-HR NTNX / Nutanix, Inc. Put 49.11 39,600 74,400 87.88 1,397 3,654 161.56
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 11,750 4,298,768 36,485.26 431 154,111 35,656.61
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF Put 35.85 1,052,100 1,476,400 40.33 38,633 52,929 37.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 733,716 3,013,398 310.70 17,051 66,235 288.45
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 21.98 2,918,500 244,700 -91.62 67,826 5,379 -92.07
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 21.98 2,212,400 317,800 -85.64 51,416 6,985 -86.41
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.08 112,321 147,214 31.07 2,409 3,103 28.81
2018-03-31 13F-HR CHIQ / Global X China Consumer ETF 18.71 0 80,339 0 1,503
2018-03-31 13F-HR REN / Resolute Energy Corporation Call 34.65 33,100 190,900 476.74 1,042 6,615 534.84
2018-03-31 13F-HR REN / Resolute Energy Corporation Put 34.65 11,100 51,800 366.67 448 1,795 300.67
2018-03-31 13F-HR APH / Amphenol Corp. 86.07 0 6,948 0 598
2018-03-31 13F-HR NGE / Global X Nigeria Index ETF 23.73 52,032 104,521 100.88 1,130 2,480 119.47
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.81 117,504 25,825 -78.02 12,284 2,681 -78.17
2018-03-31 13F-HR K / Kellogg Co. 65.03 7,409 28,112 279.43 504 1,828 262.70
2018-03-31 13F-HR K / Kellogg Co. Call 65.02 0 55,800 0 3,628
2018-03-31 13F-HR K / Kellogg Co. Put 65.01 19,100 44,500 132.98 1,298 2,893 122.88
2018-03-31 13F-HR RXL / ProShares Ultra Health Care 85.72 7,738 22,119 185.85 683 1,896 177.60
2018-03-31 13F-HR WFT / Weatherford International plc 2.28 1,271,435 32,854 -97.42 5,302 75 -98.59
2018-03-31 13F-HR WFT / Weatherford International plc Call 2.30 57,700 61,400 6.41 241 141 -41.49
2018-03-31 13F-HR WFT / Weatherford International plc Put 2.29 51,300 72,500 41.33 214 166 -22.43
2018-03-31 13F-HR PVH / PVH Corp. 151.43 8,157 15,605 91.31 1,119 2,363 111.17
2018-03-31 13F-HR PVH / PVH Corp. Call 151.43 15,000 347,900 2,219.33 2,058 52,682 2,459.86
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.09 58,385 28,268 -51.58 2,475 907 -63.35
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 32.06 557,500 21,400 -96.16 23,632 686 -97.10
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 32.08 321,900 38,500 -88.04 13,645 1,235 -90.95
2018-03-31 13F-HR SNY / Sanofi 40.07 88,181 44,292 -49.77 3,792 1,775 -53.19
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 73,493 102,568 39.56 2,774 4,127 48.77
2018-03-31 13F-HR EBAY / eBay, Inc. Call 40.24 118,500 79,300 -33.08 4,472 3,191 -28.64
2018-03-31 13F-HR EBAY / eBay, Inc. Put 40.24 107,900 57,400 -46.80 4,072 2,310 -43.27
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.77 303,259 968,475 219.36 25,422 79,192 211.51
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.29 4,718 3,257 -30.97 523 369 -29.45
2018-03-31 13F-HR DTE / DTE Energy Co. 104.24 10,919 2,734 -74.96 1,195 285 -76.15
2018-03-31 13F-HR DTE / DTE Energy Co. Call 104.36 0 3,900 0 407
2018-03-31 13F-HR DBEZ / Deutsche X-Trackers MSCI EMU Hedged Equity ETF 29.87 81,421 87,841 7.88 2,471 2,624 6.19
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 3,631 11,340 212.31 856 2,923 241.47
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.52 20,526 8,238 -59.87 1,479 688 -53.48
2018-03-31 13F-HR ZTS / Zoetis Inc. Call 83.52 22,100 17,900 -19.00 1,592 1,495 -6.09
2018-03-31 13F-HR ZTS / Zoetis Inc. Put 83.55 8,200 10,700 30.49 591 894 51.27
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.96 57,948 29,391 -49.28 1,237 616 -50.20
2018-03-31 13F-HR EURN / Euronav NV 8.20 118,585 314,352 165.09 1,097 2,578 135.00
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 32.40 21,134 17,561 -16.91 759 569 -25.03
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 121,957 456,246 274.10 4,836 19,965 312.84
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 43.75 6,400 47,200 637.50 254 2,065 712.99
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 43.77 162,100 65,600 -59.53 6,427 2,871 -55.33
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.57 11,670 306,348 2,525.09 49 1,400 2,757.14
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 111.48 31,148 171,807 451.58 3,407 19,153 462.17
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 130.33 358,764 22,320 -93.78 47,475 2,909 -93.87
2018-03-31 13F-HR INTC / Intel Corp. 52.08 249,299 372,457 49.40 11,508 19,398 68.56
2018-03-31 13F-HR INTC / Intel Corp. Call 52.08 644,000 1,336,100 107.47 29,727 69,584 134.08
2018-03-31 13F-HR INTC / Intel Corp. Put 52.08 56,900 576,900 913.88 2,627 30,045 1,043.70
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.36 0 59,269 0 792
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.38 5,807 11,380 95.97 308 562 82.47
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.10 50,000 107,647 115.29 1,482 3,133 111.40
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 5,150 128,161 2,388.56 895 25,448 2,743.35
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) Call 198.57 0 24,500 0 4,865
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) Put 198.56 14,700 27,100 84.35 2,555 5,381 110.61
2018-03-31 13F-HR BST / BlackRock Science and Technology Trust 30.12 0 7,205 0 217
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.64 175,953 49,073 -72.11 19,606 5,282 -73.06
2018-03-31 13F-HR DY / Dycom Industries, Inc. Call 107.63 4,100 68,300 1,565.85 457 7,351 1,508.53
2018-03-31 13F-HR DY / Dycom Industries, Inc. Put 107.63 26,300 53,500 103.42 2,931 5,758 96.45
2018-03-31 13F-HR DBMX / DBX ETF Trust 18.80 32,017 63,563 98.53 632 1,195 89.08
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 211,819 107,621 -49.19 2,483 1,789 -27.95
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Call 16.62 99,500 195,600 96.58 1,166 3,251 178.82
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Put 16.64 72,000 10,700 -85.14 844 178 -78.91
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 162,534 913,183 461.84 7,505 43,139 474.80
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Call 47.24 1,985,700 1,605,400 -19.15 91,680 75,839 -17.28
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Put 47.24 2,939,100 2,455,500 -16.45 135,698 115,998 -14.52
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 0 259,800 0 26,315
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 101.29 180,600 500,900 177.35 17,823 50,736 184.67
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 101.29 176,500 459,700 160.45 17,419 46,563 167.31
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 79.00 2,907 3,696 27.14 245 292 19.18
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 185,486 187,154 0.90 12,140 10,720 -11.70
2018-03-31 13F-HR LUV / Southwest Airlines Co. Call 57.27 217,000 66,000 -69.59 14,203 3,780 -73.39
2018-03-31 13F-HR LUV / Southwest Airlines Co. Put 57.27 17,700 51,000 188.14 1,158 2,921 152.25
2018-03-31 13F-HR ZSL / ProShares UltraShort Silver 33.54 15,856 118,967 650.30 498 3,990 701.20
2018-03-31 13F-HR ZSL / ProShares UltraShort Silver Call 33.52 63,500 18,200 -71.34 1,994 610 -69.41
2018-03-31 13F-HR ZSL / ProShares UltraShort Silver Put 33.53 0 59,700 0 2,002
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 561,906 831,700 48.01 20,268 28,386 40.05
2018-03-31 13F-HR INDA / iShares MSCI India ETF Call 34.12 6,400 35,900 460.94 231 1,225 430.30
2018-03-31 13F-HR INDA / iShares MSCI India ETF Put 34.12 54,500 6,800 -87.52 1,966 232 -88.20
2018-03-31 13F-HR CID / Victory Portfolios II 35.44 8,042 22,068 174.41 269 782 190.71
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 6,127,474 3,704,985 -39.53 288,726 178,877 -38.05
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 48.28 13,652,800 9,740,500 -28.66 643,320 470,271 -26.90
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.25 10,607 5,411 -48.99 1,593 813 -48.96
2018-03-31 13F-HR CXO / Concho Resources, Inc. Call 150.38 43,800 7,900 -81.96 6,580 1,188 -81.95
2018-03-31 13F-HR CXO / Concho Resources, Inc. Put 150.38 25,900 2,600 -89.96 3,891 391 -89.95
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 194,705 166,750 -14.36 7,760 6,947 -10.48
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.06 18,297 4,107 -77.55 1,629 374 -77.04
2018-03-31 13F-HR ADI / Analog Devices, Inc. Call 91.13 21,300 23,800 11.74 1,896 2,169 14.40
2018-03-31 13F-HR ADI / Analog Devices, Inc. Put 91.10 2,400 7,300 204.17 214 665 210.75
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 52,712 50,806 -3.62 3,428 3,606 5.19
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Call 70.96 33,200 24,900 -25.00 2,159 1,767 -18.16
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 40,791 128,996 216.24 4,170 15,002 259.76
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 116.30 75,400 298,700 296.15 7,708 34,739 350.69
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 116.30 19,500 234,400 1,102.05 1,993 27,261 1,267.84
2018-03-31 13F-HR CREE / Cree, Inc. 40.24 22,202 6,710 -69.78 825 270 -67.27
2018-03-31 13F-HR CREE / Cree, Inc. Call 40.32 20,300 41,200 102.96 754 1,661 120.29
2018-03-31 13F-HR CREE / Cree, Inc. Put 40.31 7,500 12,900 72.00 279 520 86.38
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 26,234 158,361 503.65 444 2,554 475.23
2018-03-31 13F-HR MRO / Marathon Oil Corp. Call 16.13 178,600 60,200 -66.29 3,024 971 -67.89
2018-03-31 13F-HR MRO / Marathon Oil Corp. Put 16.13 0 36,700 0 592
2018-03-31 13F-HR GDXS / ProShares UltraShort Gold Miners 15.00 25,276 12,400 -50.94 354 186 -47.46
2018-03-31 13F-HR GDXS / ProShares UltraShort Gold Miners Call 14.97 364,500 168,700 -53.72 5,099 2,525 -50.48
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 104,057 75,249 -27.68 4,308 2,392 -44.48
2018-03-31 13F-HR DVN / Devon Energy Corp. Call 31.79 29,200 62,000 112.33 1,209 1,971 63.03
2018-03-31 13F-HR DVN / Devon Energy Corp. Put 31.79 9,300 27,300 193.55 385 868 125.45
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.54 122,174 21,039 -82.78 12,179 2,494 -79.52
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Call 118.33 45,400 1,800 -96.04 4,526 213 -95.29
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. Put 118.57 159,600 15,400 -90.35 15,911 1,826 -88.52
2018-03-31 13F-HR CROC / ProShares UltraShort Australian Dollar ETF 47.15 12,752 12,344 -3.20 583 582 -0.17
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.20 0 9,902 0 299
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 335,206 91,384 -72.74 6,057 1,376 -77.28
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Put 15.05 37,300 30,700 -17.69 674 462 -31.45
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.03 0 9,015 0 451
2018-03-31 13F-HR GMLP / Golar LNG Partners LP Call 17.11 157,000 385,600 145.61 3,580 6,598 84.30
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.62 819,914 46,453 -94.33 60,887 3,420 -94.38
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF Put 73.57 46,400 5,600 -87.93 3,026 412 -86.38
2018-03-31 13F-HR TIF / Tiffany & Co. 97.65 83,629 35,883 -57.09 8,693 3,504 -59.69
2018-03-31 13F-HR TIF / Tiffany & Co. Call 97.67 25,500 27,500 7.84 2,651 2,686 1.32
2018-03-31 13F-HR TIF / Tiffany & Co. Put 97.65 126,000 40,900 -67.54 13,098 3,994 -69.51
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.26 6,566 6,190 -5.73 854 763 -10.66
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.45 7,268 9,815 35.04 649 878 35.29
2018-03-31 13F-HR EFNL / iShares MSCI Finland Capped ETF 41.93 42,700 47,170 10.47 1,683 1,978 17.53
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 18.53 625,162 367,843 -41.16 6,383 6,816 6.78
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Call 18.53 421,525 396,825 -5.86 4,304 7,353 70.84
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 18.53 87,010 856,700 884.60 888 15,875 1,687.73
2018-03-31 13F-HR ASHS / DBX ETF Trust 35.23 0 6,671 0 235
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.12 0 17,000 0 19
2018-03-31 13F-HR FLJH / Franklin FTSE Japan Hedged ETF 24.84 185,655 565,185 204.43 4,880 14,042 187.75
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 12,962 49,861 284.67 246 876 256.10
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 17.57 634,600 362,600 -42.86 12,032 6,371 -47.05
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 17.57 354,300 39,900 -88.74 6,718 701 -89.57
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.12 13,189 22,195 68.28 200 269 34.50
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.84 33,587 46,232 37.65 75 85 13.33
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.42 24,056 18,015 -25.11 814 548 -32.68
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.09 0 13,764 0 717
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. Call 52.14 6,300 18,200 188.89 307 949 209.12
2018-03-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 28.36 0 67,098 0 1,903
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 747,777 124,000 -83.42 30,248 5,565 -81.60
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 44.88 113,800 1,598,300 1,304.48 4,603 71,732 1,458.37
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 44.88 1,175,100 1,029,000 -12.43 47,533 46,182 -2.84
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.58 53,536 42,279 -21.03 2,865 2,223 -22.41
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 21,131 37,085 75.50 1,051 1,930 83.63
2018-03-31 13F-HR BBT / BB&T Corp. Call 52.02 4,100 11,900 190.24 204 619 203.43
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 191,156 88,512 -53.70 3,622 1,513 -58.23
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 17.09 274,200 120,800 -55.94 5,196 2,064 -60.28
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 17.09 140,200 169,000 20.54 2,657 2,888 8.69
2018-03-31 13F-HR SPYB / SPDR S&P 500 Buyback ETF 61.50 0 39,365 0 2,421
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 7,837 12,015 53.31 5,575 7,794 39.80
2018-03-31 13F-HR AZO / AutoZone, Inc. Call 648.69 46,300 42,700 -7.78 32,936 27,699 -15.90
2018-03-31 13F-HR AZO / AutoZone, Inc. Put 648.71 25,800 14,700 -43.02 18,353 9,536 -48.04
2018-03-31 13F-HR AET / Aetna, Inc. 169.03 34,066 17,098 -49.81 6,145 2,890 -52.97
2018-03-31 13F-HR AET / Aetna, Inc. Call 168.99 62,100 31,700 -48.95 11,202 5,357 -52.18
2018-03-31 13F-HR AET / Aetna, Inc. Put 169.03 27,400 15,400 -43.80 4,943 2,603 -47.34
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.21 3,729 22,015 490.37 286 1,898 563.64
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 65,380 89,753 37.28 11,288 9,065 -19.69
2018-03-31 13F-HR OLED / Universal Display Corp. Call 101.00 93,200 95,600 2.58 16,091 9,656 -39.99
2018-03-31 13F-HR OLED / Universal Display Corp. Put 101.00 65,900 87,400 32.63 11,378 8,827 -22.42
2018-03-31 13F-HR JJM / iPath Bloomberg Nickel Subindex Total Return ETN due 10/22/37 28.37 6,664 35,106 426.80 203 996 390.64
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 14.34 323,286 214,542 -33.64 5,073 3,077 -39.35
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 Call 14.33 30,800 14,100 -54.22 483 202 -58.18
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 Put 14.34 38,600 166,300 330.83 606 2,385 293.56
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.45 14,786 16,686 12.85 658 675 2.58
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.15 41,474 4,518 -89.11 2,380 335 -85.92
2018-03-31 13F-HR DXCM / DexCom, Inc. Call 74.18 0 14,100 0 1,046
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.41 308,493 33,922 -89.00 7,842 862 -89.01
2018-03-31 13F-HR CHIE / Global X Funds 11.88 0 11,194 0 133
2018-03-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 61.84 6,820 679,656 9,865.63 442 42,030 9,409.05
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 0 86,156 0 6,502
2018-03-31 13F-HR VNQ / Vanguard REIT ETF Call 75.47 174,100 311,800 79.09 14,447 23,532 62.89
2018-03-31 13F-HR VNQ / Vanguard REIT ETF Put 75.47 604,300 1,088,900 80.19 50,145 82,179 63.88
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 0 18,850 0 194
2018-03-31 13F-HR PTNQ / Pacer Trendpilot 100 ETF 31.11 0 64,908 0 2,019
2018-03-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 47.45 6,384 49,886 681.42 336 2,367 604.46
2018-03-31 13F-HR FLMX / Franklin FTSE Mexico ETF 24.87 42,377 46,356 9.39 1,047 1,153 10.12
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 11,247 25,663 128.18 1,144 3,262 185.14
2018-03-31 13F-HR WDAY / Workday, Inc. Put 127.11 4,700 31,500 570.21 478 4,004 737.66
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.71 8,499 40,939 381.69 1,081 6,129 466.98
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 149.74 31,900 22,700 -28.84 4,059 3,399 -16.26
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 149.73 26,800 15,000 -44.03 3,410 2,246 -34.13
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 1,369,037 864,797 -36.83 56,295 45,091 -19.90
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 52.14 2,797,100 4,120,900 47.33 115,017 214,864 86.81
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 52.14 888,500 1,690,300 90.24 36,535 88,132 141.23
2018-03-31 13F-HR FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 43.53 22,971 16,332 -28.90 1,020 711 -30.29
2018-03-31 13F-HR IQDY / FlexShares International Quality Dividend Dynamic Index Fund 28.19 88,592 78,046 -11.90 2,532 2,200 -13.11
2018-03-31 13F-HR LII / Lennox International, Inc. 204.41 2,410 3,987 65.44 502 815 62.35
2018-03-31 13F-HR XSW / SPDR S&P Software & Services ETF 75.67 33,903 4,189 -87.64 2,354 317 -86.53
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.57 20,589 19,420 -5.68 321 1,021 218.07
2018-03-31 13F-HR ALD / WisdomTree Asia Local Debt Fund 46.12 94,645 74,026 -21.79 4,325 3,414 -21.06
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 50,147 49,047 -2.19 7,154 7,128 -0.36
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Call 145.28 5,300 7,200 35.85 756 1,046 38.36
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Put 145.33 19,600 54,200 176.53 2,796 7,877 181.72
2018-03-31 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 24.64 144,603 33,963 -76.51 4,465 837 -81.25
2018-03-31 13F-HR MFDX / PIMCO RAFI Multi-Factor Internat 26.43 151,738 58,032 -61.76 4,057 1,534 -62.19
2018-03-31 13F-HR RWM / ProShares Short Russell2000 42.09 0 22,972 0 967
2018-03-31 13F-HR RWM / ProShares Short Russell2000 Call 42.08 0 4,800 0 202
2018-03-31 13F-HR RWM / ProShares Short Russell2000 Put 42.10 42,400 35,700 -15.80 1,792 1,503 -16.13
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 163,382 76,460 -53.20 2,591 1,525 -41.14
2018-03-31 13F-HR PSTG / Pure Storage, Inc. Call 19.96 0 44,600 0 890
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.83 0 8,533 0 246
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 520,644 1,733,147 232.89 36,607 120,765 229.90
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Call 69.68 3,841,700 5,664,600 47.45 270,110 394,709 46.13
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Put 69.68 5,516,400 4,770,400 -13.52 387,858 332,401 -14.30
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 255,552 323,280 26.50 58,412 73,682 26.14
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Call 227.92 637,400 347,400 -45.50 145,691 79,179 -45.65
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Put 227.92 249,600 386,800 54.97 57,051 88,159 54.53
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.47 6,918 8,480 22.58 342 428 25.15
2018-03-31 13F-HR CHIX / Global X Funds 18.50 0 35,136 0 650
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.99 0 31,716 0 4,218
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.19 34,950 21,651 -38.05 1,795 1,130 -37.05
2018-03-31 13F-HR SCHW / Schwab Charles Corp Call 52.22 64,400 215,300 234.32 3,308 11,243 239.87
2018-03-31 13F-HR SCHW / Schwab Charles Corp Put 52.22 9,600 148,800 1,450.00 493 7,770 1,476.06
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.86 0 1,638 0 234
2018-03-31 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.91 50,616 97,088 91.81 1,320 2,516 90.61
2018-03-31 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 44.96 0 8,185 0 368
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 54,047 49,333 -8.72 3,494 3,209 -8.16
2018-03-31 13F-HR BAX / Baxter International, Inc. Call 65.00 48,800 4,600 -90.57 3,154 299 -90.52
2018-03-31 13F-HR BAX / Baxter International, Inc. Put 65.04 6,000 13,500 125.00 388 878 126.29
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 17,022 40,600 138.51 1,101 2,570 133.42
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 581,073 76,711 -86.80 43,539 5,788 -86.71
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Call 75.45 12,100 257,800 2,030.58 907 19,451 2,044.54
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 75.45 457,100 181,000 -60.40 34,251 13,656 -60.13
2018-03-31 13F-HR JPMV / iShares Edge MSCI Min Vol Japan ETF 70.14 8,278 78,604 849.55 562 5,513 880.96
2018-03-31 13F-HR CI / Cigna Corp. 167.74 9,806 89,255 810.21 1,992 14,972 651.61
2018-03-31 13F-HR CI / Cigna Corp. Call 167.74 61,700 23,000 -62.72 12,531 3,858 -69.21
2018-03-31 13F-HR CI / Cigna Corp. Put 167.74 0 152,600 0 25,597
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.52 0 11,875 0 493
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. Call 41.50 0 13,300 0 552
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.34 80,624 8,924 -88.93 2,403 244 -89.85
2018-03-31 13F-HR GLNG / Golar LNG Ltd. Put 27.35 41,100 21,500 -47.69 1,225 588 -52.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 0 79,579 0 3,451
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Call 43.37 31,000 41,500 33.87 1,242 1,800 44.93
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. Put 43.44 7,200 6,400 -11.11 289 278 -3.81
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.24 10,463 100,350 859.09 1,165 11,263 866.78
2018-03-31 13F-HR CSTM / Constellium N.V. 10.86 69,441 33,709 -51.46 774 366 -52.71
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.98 7,016 3,672 -47.66 1,319 738 -44.05
2018-03-31 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 31.55 0 52,989 0 1,672
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.39 99,275 95,261 -4.04 2,067 1,942 -6.05
2018-03-31 13F-HR XINA / SPDR MSCI China A Shares IMI ETF 23.28 15,326 39,043 154.75 367 909 147.68
2018-03-31 13F-HR CHII / Global X Funds 14.59 37,487 40,795 8.82 573 595 3.84
2018-03-31 13F-HR SFHY / WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund 48.88 54,095 53,360 -1.36 2,655 2,608 -1.77
2018-03-31 13F-HR GEF.B / Greif, Inc. Call 52.26 0 14,600 0 763
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.28 0 11,649 0 143
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. Put 12.30 0 24,400 0 300
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.34 108,986 26,620 -75.57 5,788 1,420 -75.47
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 0 161,211 0 3,177
2018-03-31 13F-HR GEL / Genesis Energy, L.P. Put 19.71 0 169,600 0 3,343
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.98 47,522 40,912 -13.91 742 572 -22.91
2018-03-31 13F-HR UNL / United States 12 Month Natural Gas Fund, LP 9.22 24,813 96,185 287.64 228 887 289.04
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 26,921 60,907 126.24 362 710 96.13
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 54,856 78,194 42.54 1,539 2,021 31.32
2018-03-31 13F-HR SYMC / Symantec Corp. Put 25.85 54,800 165,400 201.82 1,538 4,276 178.02
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.14 2,711 7,964 193.77 1,112 3,123 180.85
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) Call 392.00 1,000 1,500 50.00 410 588 43.41
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) Put 392.07 0 2,900 0 1,137
2018-03-31 13F-HR PSX / Phillips 66 95.92 20,662 21,008 1.67 2,090 2,015 -3.59
2018-03-31 13F-HR PSX / Phillips 66 Call 95.93 5,100 11,300 121.57 516 1,084 110.08
2018-03-31 13F-HR PSX / Phillips 66 Put 95.91 0 23,700 0 2,273
2018-03-31 13F-HR BGS / B&G Foods, Inc. Put 23.71 562,000 12,400 -97.79 19,754 294 -98.51
2018-03-31 13F-HR FOR / Forestar Group Inc 81.23 14,760 2,819 -80.90 312 229 -26.60
2018-03-31 13F-HR FOR / Forestar Group Inc 21.14 0 14,760 0 312
2018-03-31 13F-HR FMC / FMC Corp. 76.57 0 23,246 0 1,780
2018-03-31 13F-HR FMC / FMC Corp. Call 76.57 0 13,400 0 1,026
2018-03-31 13F-HR FMC / FMC Corp. Put 76.52 0 8,900 0 681
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.05 113,744 70,821 -37.74 2,422 1,491 -38.44
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.71 0 5,749 0 326
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 385,639 262,573 -31.91 8,014 4,181 -47.83
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 15.92 484,100 121,200 -74.96 10,060 1,930 -80.82
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 15.92 97,000 251,800 159.59 2,016 4,009 98.86
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 2,670,200 35,415 -98.67 119,785 1,567 -98.69
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF Put 44.24 0 23,100 0 1,022
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 21,835 137,581 530.09 164 1,101 571.34
2018-03-31 13F-HR CDE / Coeur Mining, Inc. Call 8.01 0 26,700 0 214
2018-03-31 13F-HR CDE / Coeur Mining, Inc. Put 8.02 0 21,200 0 170
2018-03-31 13F-HR EXPR / Express, Inc. 7.15 19,116 22,515 17.78 194 161 -17.01
2018-03-31 13F-HR PSA / Public Storage 200.36 20,308 1,662 -91.82 4,244 333 -92.15
2018-03-31 13F-HR BG / Bunge Ltd. 73.83 31,794 4,050 -87.26 2,133 299 -85.98
2018-03-31 13F-HR BG / Bunge Ltd. Call 73.93 0 26,700 0 1,974
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 11,479 55,647 384.77 27 112 314.81
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.25 25,412 27,727 9.11 2,353 2,530 7.52
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.11 0 11,985 0 217
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 65,053 25,635 -60.59 6,794 2,663 -60.80
2018-03-31 13F-HR TXN / Texas Instruments Inc. Call 103.90 10,600 36,200 241.51 1,107 3,761 239.75
2018-03-31 13F-HR TXN / Texas Instruments Inc. Put 103.88 14,700 50,500 243.54 1,535 5,246 241.76
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.06 291,110 146,989 -49.51 8,719 4,272 -51.00
2018-03-31 13F-HR PXMV / PowerShares Fundamental Pure Mid Value Portfolio 30.26 12,113 15,431 27.39 379 467 23.22
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 1,278,375 438,253 -65.72 81,752 28,670 -64.93
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Call 65.42 105,300 315,000 199.15 6,734 20,607 206.01
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 65.42 1,278,100 727,300 -43.10 81,734 47,580 -41.79
2018-03-31 13F-HR BOX / Box, Inc. 20.54 25,331 54,273 114.26 535 1,115 108.41
2018-03-31 13F-HR BOX / Box, Inc. Call 20.55 10,300 109,300 961.17 218 2,246 930.28
2018-03-31 13F-HR BOX / Box, Inc. Put 20.54 11,700 22,400 91.45 247 460 86.23
2018-03-31 13F-HR DRRX / Durect Corp. 2.13 14,572 48,827 235.07 13 104 700.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 15,236 32,166 111.12 1,139 2,027 77.96
2018-03-31 13F-HR TSCO / Tractor Supply Co. Call 63.06 33,500 12,100 -63.88 2,504 763 -69.53
2018-03-31 13F-HR TSCO / Tractor Supply Co. Put 63.02 32,500 41,700 28.31 2,429 2,628 8.19
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.74 5,660 15,279 169.95 452 1,203 166.15
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 78.76 9,100 224,200 2,363.74 209 17,658 8,348.80
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 78.74 0 9,500 0 748
2018-03-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 36.21 0 28,444 0 1,030
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.67 0 27,691 0 517
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 0 94,118 0 1,628
2018-03-31 13F-HR DAR / Darling Ingredients Inc. Call 17.31 0 80,900 0 1,400
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.08 12,751 16,318 27.97 1,137 1,323 16.36
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 81.05 5,900 17,100 189.83 526 1,386 163.50
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 81.04 43,600 13,500 -69.04 3,888 1,094 -71.86
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 42,997 96,961 125.51 522 1,284 145.98
2018-03-31 13F-HR CPE / Callon Petroleum Co. Call 13.24 0 250,000 0 3,310
2018-03-31 13F-HR CPE / Callon Petroleum Co. Put 13.24 0 70,000 0 927
2018-03-31 13F-HR TK / Teekay Corp. 8.09 11,489 33,392 190.64 107 270 152.34
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 105,820 209,515 97.99 13,499 26,361 95.28
2018-03-31 13F-HR UTX / United Technologies Corp. Call 125.82 99,700 94,400 -5.32 12,719 11,877 -6.62
2018-03-31 13F-HR UTX / United Technologies Corp. Put 125.82 38,800 96,300 148.20 4,950 12,116 144.77
2018-03-31 13F-HR MS / Morgan Stanley 42.56 13,123 6,039 -53.98 617 257 -58.35
2018-03-31 13F-HR MS / Morgan Stanley 47.02 23,601 13,123 -44.40 1,109 617 -44.36
2018-03-31 13F-HR MS / Morgan Stanley 46.99 31,291 23,601 -24.58 193 1,109 474.61
2018-03-31 13F-HR MS / Morgan Stanley 6.17 40,590 31,291 -22.91 800 193 -75.87
2018-03-31 13F-HR MS / Morgan Stanley 19.71 51,599 40,590 -21.34 2,784 800 -71.26
2018-03-31 13F-HR MS / Morgan Stanley 53.95 7,023 51,599 634.71 307 2,784 806.84
2018-03-31 13F-HR MS / Morgan Stanley Call 53.96 457,300 517,400 13.14 23,995 27,919 16.35
2018-03-31 13F-HR MS / Morgan Stanley Put 53.96 25,600 102,700 301.17 1,343 5,542 312.66
2018-03-31 13F-HR TRU / TransUnion 56.78 8,303 160,279 1,830.37 456 9,101 1,895.83
2018-03-31 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 43.26 5,669 17,798 213.95 247 770 211.74
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 36.27 1,571,600 1,217,800 -22.51 53,089 44,170 -16.80
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Put 36.27 1,246,200 1,724,000 38.34 42,097 62,529 48.54
2018-03-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 109.73 26,481 25,863 -2.33 2,963 2,838 -4.22
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 5,838 450,912 7,623.74 422 30,395 7,102.61
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 67.41 448,600 962,300 114.51 32,416 64,869 100.11
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 67.41 781,800 943,300 20.66 56,493 63,588 12.56
2018-03-31 13F-HR UFS / Domator Corp. 42.54 5,576 10,085 80.86 276 429 55.43
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.84 33,210 33,572 1.09 12,120 13,860 14.36
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 412.85 54,000 18,600 -65.56 19,707 7,679 -61.03
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 412.84 69,600 27,100 -61.06 25,400 11,188 -55.95
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.62 27,315 126,032 361.40 1,469 6,884 368.62
2018-03-31 13F-HR SNE / Sony Corp. 48.34 21,313 196,919 823.94 958 9,519 893.63
2018-03-31 13F-HR SNE / Sony Corp. Call 48.34 0 17,500 0 846
2018-03-31 13F-HR SNE / Sony Corp. Put 48.33 0 21,000 0 1,015
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 36,293 78,699 116.84 1,207 2,321 92.29
2018-03-31 13F-HR PHM / PulteGroup, Inc. Call 29.48 0 30,600 0 902
2018-03-31 13F-HR PHM / PulteGroup, Inc. Put 29.48 0 7,700 0 227
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ Call 143.92 323,200 612,300 89.45 44,834 88,122 96.55
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ Put 143.92 946,400 916,600 -3.15 131,285 131,917 0.48
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.99 43,435 44,259 1.90 5,086 5,178 1.81
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 117.00 3,000 53,600 1,686.67 351 6,271 1,686.61
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Put 117.01 10,500 49,500 371.43 1,229 5,792 371.28
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.17 214,823 152,971 -28.79 5,512 3,850 -30.15
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 0 24,292 0 1,194
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Call 49.15 0 47,300 0 2,325
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Put 49.15 0 128,800 0 6,331
2018-03-31 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 29.71 0 164,303 0 4,881
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.82 2,051 96,011 4,581.18 237 12,272 5,078.06
2018-03-31 13F-HR GASL / Direxion Daily Natural Gas Related Bull 3X Shares Call 17.39 78,600 28,300 -63.99 1,996 492 -75.35
2018-03-31 13F-HR GASL / Direxion Daily Natural Gas Related Bull 3X Shares Put 17.37 132,100 80,500 -39.06 3,354 1,398 -58.32
2018-03-31 13F-HR GERN / Geron Corp. 4.25 0 47,107 0 200
2018-03-31 13F-HR GERN / Geron Corp. Call 4.25 0 213,900 0 909
2018-03-31 13F-HR GERN / Geron Corp. Put 4.25 0 89,600 0 381
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.71 11,633 18,573 59.66 762 1,239 62.60
2018-03-31 13F-HR DHDG / WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund 24.82 27,143 35,056 29.15 680 870 27.94
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 4,058 19,600 383.00 897 4,063 352.95
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. Call 207.24 3,600 5,800 61.11 796 1,202 51.01
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. Put 207.29 5,500 49,100 792.73 1,216 10,178 737.01
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.35 33,166 28,827 -13.08 2,722 2,172 -20.21
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Call 75.37 0 4,100 0 309
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Put 75.37 0 9,500 0 716
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,118.12 18,862 2,362 -87.48 2,067 2,641 27.77
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.59 499 18,862 3,679.96 565 2,067 265.84
2018-03-31 13F-HR CCI / Crown Castle International Corp. Call 109.61 0 22,800 0 2,499
2018-03-31 13F-HR CCI / Crown Castle International Corp. Put 109.62 114,900 5,200 -95.47 12,755 570 -95.53
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.81 11,299 28,369 151.08 108 250 131.48
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 121,363 86,144 -29.02 14,553 9,403 -35.39
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 109.15 27,700 40,000 44.40 3,322 4,366 31.43
2018-03-31 13F-HR PEP / PepsiCo, Inc. Put 109.15 63,500 23,400 -63.15 7,615 2,554 -66.46
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 476,439 142,303 -70.13 22,826 6,805 -70.19
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 83,136 112,713 35.58 5,603 7,830 39.75
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Call 69.47 188,800 164,700 -12.76 12,725 11,442 -10.08
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Put 69.48 49,200 51,600 4.88 3,316 3,585 8.11
2018-03-31 13F-HR TMK / Torchmark Corp. 84.11 0 6,717 0 565
2018-03-31 13F-HR SIJ / ProShares UltraShort Industrials 16.85 24,061 22,550 -6.28 405 380 -6.17
2018-03-31 13F-HR EIX / Edison International 63.65 41,834 24,068 -42.47 2,646 1,532 -42.10
2018-03-31 13F-HR EIX / Edison International Call 63.68 19,300 12,500 -35.23 1,221 796 -34.81
2018-03-31 13F-HR EIX / Edison International Put 63.64 64,600 25,800 -60.06 4,085 1,642 -59.80
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.44 23,039 17,651 -23.39 604 449 -25.66
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. Call 25.39 19,800 21,900 10.61 519 556 7.13
2018-03-31 13F-HR AIEQ / AI Powered Equity ETF 26.05 54,581 24,108 -55.83 1,413 628 -55.56
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 128,138 90,282 -29.54 1,953 1,531 -21.61
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. Call 16.96 0 43,400 0 736
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. Put 16.97 35,200 37,000 5.11 536 628 17.16
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.01 62,963 8,834 -85.97 4,840 645 -86.67
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. Call 73.04 5,500 18,400 234.55 360 1,344 273.33
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. Put 73.06 0 9,800 0 716
2018-03-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 46.15 0 73,190 0 3,378
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 20,640 55,323 168.04 1,067 2,919 173.57
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Call 52.76 14,400 191,500 1,229.86 744 10,104 1,258.06
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Put 52.76 49,400 214,900 335.02 2,554 11,338 343.93
2018-03-31 13F-HR IDMO / PowerShares S&P International Developed Momentum Portfolio 27.82 30,062 32,564 8.32 846 906 7.09
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 42,395 30,733 -27.51 150 66 -56.00
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 34,054 21,676 -36.35 523 296 -43.40
2018-03-31 13F-HR PWC / PowerShares Dynamic Market Portfolio 95.65 29,591 31,480 6.38 2,819 3,011 6.81
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 22,293 21,462 -3.73 5,267 6,058 15.02
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Call 282.27 43,500 55,500 27.59 10,277 15,666 52.44
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Put 282.27 114,100 91,300 -19.98 26,956 25,771 -4.40
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 83,939 123,169 46.74 4,790 7,380 54.07
2018-03-31 13F-HR ABT / Abbott Laboratories Call 59.91 22,200 32,900 48.20 1,267 1,971 55.56
2018-03-31 13F-HR ABT / Abbott Laboratories Put 59.93 14,100 14,400 2.13 805 863 7.20
2018-03-31 13F-HR MRGR / ProShares Merger ETF 35.37 19,546 25,502 30.47 709 902 27.22
2018-03-31 13F-HR DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 12.26 44,388 79,847 79.88 526 979 86.12
2018-03-31 13F-HR DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares Call 12.26 101,800 94,100 -7.56 1,207 1,154 -4.39
2018-03-31 13F-HR DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares Put 12.26 169,800 83,900 -50.59 2,014 1,029 -48.91
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 461,100 470,378 2.01 9,618 8,740 -9.13
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.58 8,818 34,902 295.80 540 2,219 310.93
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 11,170 56,818 408.67 68 224 229.41
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 12,304 100,372 715.77 46 468 917.39
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 171,404 215,023 25.45 9,693 8,283 -14.55
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Call 38.51 14,600 63,200 332.88 826 2,434 194.67
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Put 38.52 84,200 208,200 147.27 4,762 8,020 68.42
2018-03-31 13F-HR LEA / Lear Corp. 186.06 3,424 2,639 -22.93 605 491 -18.84
2018-03-31 13F-HR COP / ConocoPhillips 59.29 102,526 119,493 16.55 5,628 7,085 25.89
2018-03-31 13F-HR COP / ConocoPhillips Call 59.30 12,400 83,800 575.81 681 4,969 629.66
2018-03-31 13F-HR COP / ConocoPhillips Put 59.29 115,400 21,000 -81.80 6,334 1,245 -80.34
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.09 940,181 115,613 -87.70 11,291 1,513 -86.60
2018-03-31 13F-HR USO / United States Oil Fund, LP Call 13.09 1,730,400 3,624,100 109.44 20,782 47,439 128.27
2018-03-31 13F-HR USO / United States Oil Fund, LP Put 13.09 3,840,000 4,963,000 29.24 46,118 64,966 40.87
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.02 3,206 3,864 20.52 394 514 30.46
2018-03-31 13F-HR BURL / Burlington Stores, Inc. Call 133.15 493,100 179,200 -63.66 60,666 23,860 -60.67
2018-03-31 13F-HR BURL / Burlington Stores, Inc. Put 133.15 0 7,300 0 972
2018-03-31 13F-HR ISRA / Market Vectors Israel ETF 29.91 0 36,243 0 1,084
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.49 11,040 10,102 -8.50 235 207 -11.91
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 123,922 231,991 87.21 36,546 76,065 108.13
2018-03-31 13F-HR BA / Boeing Company (The) Call 327.88 148,800 548,900 268.88 43,883 179,973 310.12
2018-03-31 13F-HR BA / Boeing Company (The) Put 327.88 320,100 378,300 18.18 94,401 124,037 31.39
2018-03-31 13F-HR CNDT / Conduent 18.64 22,602 68,132 201.44 365 1,270 247.95
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.11 569,897 69,949 -87.73 18,875 2,456 -86.99
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 96,490 65,469 -32.15 2,840 1,898 -33.17
2018-03-31 13F-HR PE / Parsley Energy, Inc. Call 28.99 15,200 235,000 1,446.05 447 6,813 1,424.16
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.68 22,116 72,853 229.41 878 2,818 220.96
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 898,896 2,328,424 159.03 30,680 74,859 144.00
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 32.15 906,600 1,492,600 64.64 30,942 47,987 55.09
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Put 32.15 1,296,900 321,700 -75.19 44,263 10,343 -76.63
2018-03-31 13F-HR DWAQ / PowerShares Dynamic Market Portfolio 106.89 19,258 40,021 107.81 1,976 4,278 116.50
2018-03-31 13F-HR QID / ProShares UltraShort QQQ 12.19 25,188 129,038 412.30 337 1,573 366.77
2018-03-31 13F-HR QID / ProShares UltraShort QQQ Call 12.19 739,500 698,300 -5.57 9,902 8,512 -14.04
2018-03-31 13F-HR QID / ProShares UltraShort QQQ Put 12.19 13,900 80,800 481.29 186 985 429.57
2018-03-31 13F-HR PX / Praxair, Inc. 144.33 0 10,982 0 1,585
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 24,400 11,004 -54.90 923 428 -53.63
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. Call 38.88 15,700 25,800 64.33 594 1,003 68.86
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. Put 38.87 8,900 19,500 119.10 337 758 124.93
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.51 811,125 86,653 -89.32 29,712 3,164 -89.35
2018-03-31 13F-HR COPX / Global X Funds 25.94 0 12,143 0 315
2018-03-31 13F-HR HSY / Hershey Company (The) 98.84 0 3,784 0 374
2018-03-31 13F-HR HSY / Hershey Company (The) Call 98.98 3,100 22,500 625.81 352 2,227 532.67
2018-03-31 13F-HR HSY / Hershey Company (The) Put 98.89 3,700 3,600 -2.70 420 356 -15.24
2018-03-31 13F-HR PWR / Quanta Services, Inc. Call 34.33 0 9,700 0 333
2018-03-31 13F-HR PWR / Quanta Services, Inc. Put 34.35 0 22,300 0 766
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.63 7,769 10,726 38.06 378 350 -7.41
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. Call 32.64 6,000 17,800 196.67 292 581 98.97
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. Put 32.67 6,200 43,500 601.61 302 1,421 370.53
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 142,197 128,417 -9.69 7,526 6,141 -18.40
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 47.82 95,600 98,800 3.35 5,060 4,725 -6.62
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 47.82 47,700 332,900 597.90 2,525 15,919 530.46
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 149,811 189,830 26.71 464 519 11.85
2018-03-31 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 65.54 77,860 31,676 -59.32 4,341 2,076 -52.18
2018-03-31 13F-HR ES / Eversource Energy 58.95 4,550 13,909 205.69 287 820 185.71
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 83,097 77,717 -6.47 3,164 2,919 -7.74
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF Call 37.50 23,800 8,000 -66.39 906 300 -66.89
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF Put 37.56 29,800 84,700 184.23 1,134 3,181 180.51
2018-03-31 13F-HR F / Ford Motor Co. 11.08 76,897 232,239 202.01 960 2,573 168.02
2018-03-31 13F-HR F / Ford Motor Co. Call 11.09 129,300 50,500 -60.94 1,615 560 -65.33
2018-03-31 13F-HR F / Ford Motor Co. Put 11.08 55,000 128,200 133.09 687 1,420 106.70
2018-03-31 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 88.20 23,822 116,849 390.51 2,054 10,306 401.75
2018-03-31 13F-HR RSXJ / Market Vectors Russia Small-Cap ETF 42.38 44,897 73,118 62.86 1,840 3,099 68.42
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 1,035,724 498,833 -51.84 78,373 37,059 -52.71
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Call 74.29 522,900 964,900 84.53 39,568 71,682 81.16
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 74.29 142,000 400,800 182.25 10,745 29,775 177.11
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 3,186,067 2,617,485 -17.85 88,922 72,164 -18.85
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.57 150,300 1,860,700 1,137.99 4,195 51,299 1,122.86
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27.57 2,414,700 3,045,000 26.10 67,394 83,951 24.57
2018-03-31 13F-HR DEPO / DepoMed, Inc. Call 6.59 0 501,900 0 3,308
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 7,875 25,990 230.03 1,230 4,245 245.12
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Call 163.37 136,100 10,400 -92.36 21,257 1,699 -92.01
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Put 163.12 31,700 1,600 -94.95 4,951 261 -94.73
2018-03-31 13F-HR TREE / LendingTree, Inc. 327.99 1,166 2,247 92.71 397 737 85.64
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.52 0 78,564 0 2,555
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF Call 32.56 0 9,000 0 293
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF Put 32.50 17,300 44,400 156.65 567 1,443 154.50
2018-03-31 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 83.13 38,984 19,861 -49.05 3,443 1,651 -52.05
2018-03-31 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 127.43 25,562 3,194 -87.50 3,214 407 -87.34
2018-03-31 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares Call 127.50 45,200 9,200 -79.65 5,683 1,173 -79.36
2018-03-31 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares Put 127.44 12,800 7,800 -39.06 1,609 994 -38.22
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 1.47 1,000,000 700,000 -30.00 1,094 1,026 -6.22
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 0 41,896 0 3,621
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF Call 86.41 28,200 15,300 -45.74 2,340 1,322 -43.50
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF Put 86.41 24,400 14,500 -40.57 2,175 1,253 -42.39
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.61 53,658 28,144 -47.55 612 158 -74.18
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 253,014 484,256 91.39 2,601 4,867 87.12
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.05 232,500 961,100 313.38 2,390 9,659 304.14
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.05 158,100 1,534,700 870.71 1,625 15,424 849.17
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC Call 36.92 0 13,300 0 491
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC Put 36.90 4,400 8,400 90.91 282 310 9.93
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 64,146 68,535 6.84 3,863 2,619 -32.20
2018-03-31 13F-HR LB / L Brands, Inc. Call 38.21 65,800 95,900 45.74 3,962 3,664 -7.52
2018-03-31 13F-HR LB / L Brands, Inc. Put 38.21 406,200 124,600 -69.33 24,461 4,761 -80.54
2018-03-31 13F-HR FTRI / First Trust ISE Global Copper Index Fund 12.33 25,374 30,733 21.12 314 379 20.70
2018-03-31 13F-HR IDX / VanEck Vectors ETF TR 23.71 0 42,759 0 1,014
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 126,869 411,232 224.14 5,430 17,161 216.04
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 41.73 0 88,300 0 3,685
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Put 41.73 57,400 27,700 -51.74 2,457 1,156 -52.95
2018-03-31 13F-HR FILL / iShares, Inc. 20.84 9,940 74,773 652.24 214 1,558 628.04
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 7,102,079 311,152 -95.62 1,895,261 81,879 -95.68
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 459,300 442,500 -3.66 122,569 116,444 -5.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 2,807,300 454,300 -83.82 749,156 119,549 -84.04
2018-03-31 13F-HR BDC / Belden, Inc. 68.87 12,518 5,561 -55.58 966 383 -60.35
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 0 97,968 0 11,075
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.41 153,788 28,532 -81.45 5,315 1,096 -79.38
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. Call 38.43 234,700 165,700 -29.40 8,111 6,368 -21.49
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. Put 38.43 0 124,100 0 4,769
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.32 23,060 9,422 -59.14 1,445 427 -70.45
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Call 45.23 20,000 8,600 -57.00 1,254 389 -68.98
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Put 45.29 0 17,400 0 788
2018-03-31 13F-HR CHE / Chemed Corp. 272.62 4,969 1,658 -66.63 1,208 452 -62.58
2018-03-31 13F-HR O / Realty Income Corp. Call 51.82 7,800 4,400 -43.59 464 228 -50.86
2018-03-31 13F-HR O / Realty Income Corp. Put 51.63 146,600 4,900 -96.66 8,359 253 -96.97
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 106.24 0 28,256 0 3,002
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.17 8,738 1,741 -80.08 1,035 204 -80.29
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 94,200 173,983 84.70 9,831 15,521 57.88
2018-03-31 13F-HR CELG / Celgene Corp. Call 89.21 165,000 177,100 7.33 17,219 15,799 -8.25
2018-03-31 13F-HR CELG / Celgene Corp. Put 89.21 54,800 268,300 389.60 5,719 23,935 318.52
2018-03-31 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 25.24 63,522 90,791 42.93 1,645 2,292 39.33
2018-03-31 13F-HR BRZU / Direxion Daily Brazil Bull 3X Shares 51.23 71,853 13,587 -81.09 2,894 696 -75.95
2018-03-31 13F-HR BRZU / Direxion Daily Brazil Bull 3X Shares Call 51.22 16,800 7,400 -55.95 677 379 -44.02
2018-03-31 13F-HR BRZU / Direxion Daily Brazil Bull 3X Shares Put 51.24 81,800 88,100 7.70 3,295 4,514 37.00
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 42.57 18,459 110,251 497.28 756 4,693 520.77
2018-03-31 13F-HR UNVR / Univar, Inc. 27.81 0 7,946 0 221
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.99 0 13,202 0 528
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 148,616 345,145 132.24 1,604 3,234 101.62
2018-03-31 13F-HR AMLP / Alerian ETF Call 9.37 963,800 535,900 -44.40 10,399 5,021 -51.72
2018-03-31 13F-HR AMLP / Alerian ETF Put 9.37 77,700 129,300 66.41 838 1,212 44.63
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.12 38,007 52,958 39.34 1,082 1,648 52.31
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Call 31.11 45,200 251,300 455.97 1,287 7,818 507.46
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Put 31.12 8,200 35,700 335.37 234 1,111 374.79
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 10,060 6,026 -40.10 1,291 688 -46.71
2018-03-31 13F-HR VMC / Vulcan Materials Co. Call 114.17 51,700 40,800 -21.08 6,637 4,658 -29.82
2018-03-31 13F-HR VMC / Vulcan Materials Co. Put 114.19 12,500 7,400 -40.80 1,605 845 -47.35
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 14,232 234,135 1,545.13 262 6,148 2,246.56
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. Call 26.25 0 55,000 0 1,444
2018-03-31 13F-HR ENDP / Endo International plc 5.95 293,853 40,515 -86.21 2,278 241 -89.42
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 0 83,436 0 7,496
2018-03-31 13F-HR WUBA / 58.com Inc. 79.84 13,290 10,108 -23.94 951 807 -15.14
2018-03-31 13F-HR WUBA / 58.com Inc. Call 79.87 0 7,900 0 631
2018-03-31 13F-HR WUBA / 58.com Inc. Put 79.84 21,800 19,100 -12.39 1,560 1,525 -2.24
2018-03-31 13F-HR BCLYF / Barclays Plc 15.86 45,035 13,116 -70.88 810 208 -74.32
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.54 17,833 6,394 -64.15 2,090 726 -65.26
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Call 113.48 4,800 117,500 2,347.92 563 13,334 2,268.38
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Put 113.44 9,000 9,300 3.33 1,055 1,055 0.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.45 64,473 11,136 -82.73 436 83 -80.96
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 57.34 43,292 37,616 -13.11 2,620 2,157 -17.67
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 83,723 34,341 -58.98 14,672 7,420 -49.43
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Call 216.08 84,800 305,700 260.50 14,860 66,056 344.52
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Put 216.08 79,500 148,800 87.17 13,932 32,153 130.79
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.86 2,855 3,700 29.60 205 277 35.12
2018-03-31 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 49.78 32,538 6,046 -81.42 1,659 301 -81.86
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.26 23,556 33,593 42.61 2,262 2,864 26.61
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Call 85.21 160,600 11,700 -92.71 15,421 997 -93.53
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Put 85.25 151,800 106,100 -30.11 14,576 9,045 -37.95
2018-03-31 13F-HR DIVA / QuantShares Hedged Dividend Income Fund 23.52 31,030 28,992 -6.57 771 682 -11.54
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.41 0 31,491 0 139
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.40 0 3,102 0 572
2018-03-31 13F-HR MTB / M & T Bank Corp. Call 184.34 1,900 12,900 578.95 325 2,378 631.69
2018-03-31 13F-HR MTB / M & T Bank Corp. Put 184.52 0 3,100 0 572
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. Call 66.57 7,700 50,700 558.44 498 3,375 577.71
2018-03-31 13F-HR MBI / MBIA, Inc. 9.27 17,478 30,971 77.20 128 287 124.22
2018-03-31 13F-HR MBI / MBIA, Inc. Call 9.26 27,900 1,841,600 6,500.72 204 17,053 8,259.31
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.21 0 14,378 0 190
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.72 0 10,730 0 394
2018-03-31 13F-HR PRTA / Prothena Corp plc Call 36.71 0 7,600 0 279
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 107,371 20,587 -80.83 5,940 1,270 -78.62
2018-03-31 13F-HR NTAP / NetApp, Inc. Call 61.68 7,900 26,200 231.65 437 1,616 269.79
2018-03-31 13F-HR NTAP / NetApp, Inc. Put 61.67 15,300 7,200 -52.94 846 444 -47.52
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 153,808 75,491 -50.92 12,717 6,145 -51.68
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 81.40 198,200 274,700 38.60 16,387 22,361 36.46
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 81.40 585,700 258,600 -55.85 48,426 21,050 -56.53
2018-03-31 13F-HR TSRO / TESARO, Inc. Put 57.18 0 11,000 0 629
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 4,292 63,028 1,368.50 471 6,163 1,208.49
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 97.78 7,400 153,700 1,977.03 812 15,029 1,750.86
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 97.79 0 21,700 0 2,122
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 380,339 111,974 -70.56 20,401 6,764 -66.84
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 60.41 247,500 174,000 -29.70 13,276 10,511 -20.83
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Put 60.41 120,600 161,700 34.08 6,469 9,768 51.00
2018-03-31 13F-HR CEZ / Victory Portfolios II 29.85 118,955 7,168 -93.97 3,528 214 -93.93
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.59 0 11,148 0 419
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. Put 37.57 0 14,000 0 526
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.84 10,465 55,864 433.82 319 1,667 422.57
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.54 0 20,021 0 111
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 451,666 1,897,075 320.02 39,412 162,465 312.22
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 85.64 4,511,700 1,181,300 -73.82 393,691 101,167 -74.30
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.64 4,214,800 4,105,600 -2.59 367,783 351,604 -4.40
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.73 13,200 7,123 -46.04 1,591 803 -49.53
2018-03-31 13F-HR PKG / Packaging Corp. of America Call 112.71 0 35,000 0 3,945
2018-03-31 13F-HR RACE / Ferrari N.V. 120.52 16,273 341,462 1,998.33 1,707 41,153 2,310.84
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.83 27,983 11,990 -57.15 2,463 1,113 -54.81
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. Call 92.68 0 4,100 0 380
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. Put 92.75 0 8,000 0 742
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 74,814 26,969 -63.95 11,804 4,675 -60.39
2018-03-31 13F-HR INTU / Intuit Inc. Call 173.30 0 9,700 0 1,681
2018-03-31 13F-HR INTU / Intuit Inc. Put 173.33 131,200 7,800 -94.05 20,701 1,352 -93.47
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 200,123 158,240 -20.93 6,554 6,243 -4.75
2018-03-31 13F-HR YNDX / Yandex N.V. Call 39.45 37,800 561,900 1,386.51 1,238 22,167 1,690.55
2018-03-31 13F-HR YNDX / Yandex N.V. Put 39.45 60,700 90,800 49.59 1,988 3,582 80.18
2018-03-31 13F-HR SFLY / Shutterfly, Inc. Put 81.26 157,000 35,600 -77.32 7,582 2,893 -61.84
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.82 6,891 197,346 2,763.82 356 10,029 2,717.13
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 0 139,208 0 2,813
2018-03-31 13F-HR EMITF / Elbit Imaging, Ltd. 2.77 28,315 10,831 -61.75 80 30 -62.50
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 56,187 1,610,506 2,766.33 1,295 37,251 2,776.53
2018-03-31 13F-HR GRUB / GrubHub Inc. Put 101.47 11,500 59,900 420.87 826 6,078 635.84
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.76 42,036 6,978 -83.40 2,710 417 -84.61
2018-03-31 13F-HR PFE / Pfizer, Inc. 13.00 76,611 49,628 -35.22 2,719 645 -76.28
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 34,740 76,611 120.53 1,258 2,719 116.14
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 35.49 82,200 108,300 31.75 2,977 3,844 29.12
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 35.49 56,500 64,800 14.69 2,046 2,300 12.41
2018-03-31 13F-HR ASHR / DBX ETF Trust Call 31.28 31,500 231,000 633.33 977 7,226 639.61
2018-03-31 13F-HR ASHR / DBX ETF Trust Put 31.28 24,500 26,500 8.16 760 829 9.08
2018-03-31 13F-HR FLRT / Pacific Asset Enhanced Floating Rate ETF 49.16 0 5,452 0 268
2018-03-31 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 28.21 39,293 10,209 -74.02 1,142 288 -74.78
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.15 1,168 1,164 -0.34 291 297 2.06
2018-03-31 13F-HR TFX / Teleflex, Inc. Put 254.44 0 900 0 229
2018-03-31 13F-HR TGD / Timmins Gold Corp. 1.95 25,261 16,960 -32.86 93 33 -64.52
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.30 15,358 28,390 84.85 1,445 2,592 79.38
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 0 21,988 0 967
2018-03-31 13F-HR MULE / Mulesoft, Inc. Call 43.97 0 55,900 0 2,458
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.35 35,606 13,571 -61.89 4,528 1,769 -60.93
2018-03-31 13F-HR TM / Toyota Motor Corp. Call 130.43 2,700 2,300 -14.81 293 300 2.39
2018-03-31 13F-HR TM / Toyota Motor Corp. Put 130.36 0 2,800 0 365
2018-03-31 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 28.52 7,136 27,454 284.73 228 783 243.42
2018-03-31 13F-HR PII / Polaris Industries, Inc Call 114.51 0 9,100 0 1,042
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.26 8,545 20,984 145.57 1,233 3,174 157.42
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 151.26 52,200 19,800 -62.07 7,532 2,995 -60.24
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Put 151.35 32,600 3,700 -88.65 4,704 560 -88.10
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 18.99 565,110 404,186 -28.48 9,746 7,677 -21.23
2018-03-31 13F-HR EMEM / Virtus Glovista Emerging Markets 26.25 20,475 17,487 -14.59 536 459 -14.37
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.85 0 4,354 0 278
2018-03-31 13F-HR TWM / ProShares UltraShort Russell2000 Call 17.18 31,200 41,900 34.29 545 720 32.11
2018-03-31 13F-HR TWM / ProShares UltraShort Russell2000 Put 17.18 57,800 78,600 35.99 1,009 1,350 33.80
2018-03-31 13F-HR EXC / Exelon Corp. 38.98 29,418 8,723 -70.35 1,159 340 -70.66
2018-03-31 13F-HR EXC / Exelon Corp. Call 39.01 0 526,400 0 20,535
2018-03-31 13F-HR EXC / Exelon Corp. Put 39.01 0 101,400 0 3,956
2018-03-31 13F-HR KEY / KeyCorp 19.56 24,871 69,903 181.06 502 1,367 172.31
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR Put 22.74 297,100 30,300 -89.80 6,301 689 -89.07
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.02 117,655 82,608 -29.79 2,095 1,406 -32.89
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 26,861 48,482 80.49 1,435 2,224 54.98
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.02 122,304 4,791 -96.08 6,379 254 -96.02
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 52,434 66,313 26.47 9,262 10,749 16.05
2018-03-31 13F-HR CMI / Cummins, Inc. Call 162.08 3,800 38,000 900.00 671 6,159 817.88
2018-03-31 13F-HR CMI / Cummins, Inc. Put 162.10 76,800 48,600 -36.72 13,566 7,878 -41.93
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 0 13,393 0 301
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Call 22.43 13,700 11,500 -16.06 413 258 -37.53
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Put 22.50 9,600 9,600 0.00 289 216 -25.26
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 423,200 102,109 -75.87 52,980 11,644 -78.02
2018-03-31 13F-HR CVX / Chevron Corp. Call 114.04 125,700 290,500 131.11 15,736 33,129 110.53
2018-03-31 13F-HR CVX / Chevron Corp. Put 114.04 38,600 151,900 293.52 4,832 17,323 258.51
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.86 18,351 44,950 144.95 926 2,376 156.59
2018-03-31 13F-HR W / Wayfair, Inc. 67.52 0 30,700 0 2,073
2018-03-31 13F-HR W / Wayfair, Inc. Call 67.54 25,000 92,500 270.00 2,007 6,247 211.26
2018-03-31 13F-HR W / Wayfair, Inc. Put 67.52 35,100 32,600 -7.12 2,817 2,201 -21.87
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.20 31,596 27,500 -12.96 2,561 2,013 -21.40
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Call 73.19 18,500 33,500 81.08 1,500 2,452 63.47
2018-03-31 13F-HR BTAL / QuantShares US Market Neutral Anti-Beta Fund 19.39 0 42,137 0 817
2018-03-31 13F-HR USCI / United States Commodity Index Fund 42.77 35,050 43,185 23.21 1,491 1,847 23.88
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 113,978 30,197 -73.51 11,948 3,792 -68.26
2018-03-31 13F-HR ADSK / Autodesk, Inc. Call 125.58 743,200 941,400 26.67 77,910 118,221 51.74
2018-03-31 13F-HR ADSK / Autodesk, Inc. Put 125.57 49,300 52,400 6.29 5,168 6,580 27.32
2018-03-31 13F-HR EUFX / ProShares Short Euro ETF 39.03 36,728 34,867 -5.07 1,469 1,361 -7.35
2018-03-31 13F-HR DGL / PowerShares DB Gold Fund 42.00 131,587 38,024 -71.10 5,442 1,597 -70.65
2018-03-31 13F-HR DGL / PowerShares DB Gold Fund Put 42.02 10,400 10,400 0.00 430 437 1.63
2018-03-31 13F-HR NFLT / Virtus Newfleet Multi-Sector Unconstrained Bond ETF 24.76 43,537 19,586 -55.01 1,098 485 -55.83
2018-03-31 13F-HR BSTI / BEST Inc. 10.30 0 39,726 0 409
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 9,602 23,192 141.53 607 1,367 125.21
2018-03-31 13F-HR LEN / Lennar Corp. Call 58.94 5,300 78,600 1,383.02 335 4,633 1,282.99
2018-03-31 13F-HR LEN / Lennar Corp. Put 58.94 4,100 97,000 2,265.85 259 5,717 2,107.34
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.52 7,430 6,700 -9.83 507 439 -13.41
2018-03-31 13F-HR UGL / ProShares Ultra Gold 41.54 43,311 39,115 -9.69 1,761 1,625 -7.72
2018-03-31 13F-HR RFEU / First Tr Exchange Traded FD III 65.03 19,297 33,613 74.19 1,261 2,186 73.35
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.41 12,112 6,933 -42.76 2,646 1,639 -38.06
2018-03-31 13F-HR ILMN / Illumina, Inc. Call 236.39 68,400 8,300 -87.87 14,945 1,962 -86.87
2018-03-31 13F-HR ILMN / Illumina, Inc. Put 236.42 34,200 33,500 -2.05 7,472 7,920 6.00
2018-03-31 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 25.66 12,117 54,452 349.39 315 1,397 343.49
2018-03-31 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 60.62 7,454 43,453 482.95 435 2,634 505.52
2018-03-31 13F-HR PX / Praxair, Inc. Call 144.29 14,100 19,600 39.01 2,181 2,828 29.67
2018-03-31 13F-HR PX / Praxair, Inc. Put 144.28 4,900 23,600 381.63 758 3,405 349.21
2018-03-31 13F-HR GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 23.84 40,009 83,876 109.64 1,214 2,000 64.74
2018-03-31 13F-HR GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Call 23.84 264,700 84,300 -68.15 8,034 2,010 -74.98
2018-03-31 13F-HR GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Put 23.84 97,800 107,300 9.71 2,968 2,558 -13.81
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.35 0 134,425 0 6,768
2018-03-31 13F-HR TUZ / PIMCO ETF Trust 50.06 0 17,199 0 861
2018-03-31 13F-HR NTES / NetEase, Inc. 280.40 33,608 18,281 -45.61 11,597 5,126 -55.80
2018-03-31 13F-HR NTES / NetEase, Inc. Call 280.39 277,500 107,600 -61.23 95,757 30,170 -68.49
2018-03-31 13F-HR NTES / NetEase, Inc. Put 280.40 113,000 63,000 -44.25 38,993 17,665 -54.70
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.32 0 11,655 0 62
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 21,638 11,194 -48.27 2,008 1,096 -45.42
2018-03-31 13F-HR DHR / Danaher Corp. Call 97.91 41,700 39,700 -4.80 3,871 3,887 0.41
2018-03-31 13F-HR DIG / ProShares Ultra Oil & Gas Call 34.13 8,200 7,500 -8.54 325 256 -21.23
2018-03-31 13F-HR DIG / ProShares Ultra Oil & Gas Put 34.11 24,000 16,800 -30.00 950 573 -39.68
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.64 3,836 3,350 -12.67 554 441 -20.40
2018-03-31 13F-HR HTHT / China Lodging Group Ltd Put 131.76 9,600 1,700 -82.29 1,387 224 -83.85
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 0 54,947 0 263
2018-03-31 13F-HR GPRO / GoPro, Inc. Call 4.79 0 21,700 0 104
2018-03-31 13F-HR FDC / First Data Corporation 16.00 0 284,495 0 4,552
2018-03-31 13F-HR URTY / ProShares UltraPro Russell2000 Call 79.24 29,800 114,200 283.22 2,454 9,049 268.74
2018-03-31 13F-HR URTY / ProShares UltraPro Russell2000 Put 79.25 64,000 17,400 -72.81 5,270 1,379 -73.83
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares Call 13.56 832,825 675,600 -18.88 14,791 9,161 -38.06
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares Put 13.56 188,700 241,400 27.93 3,351 3,273 -2.33
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.81 11,427 17,082 49.49 407 663 62.90
2018-03-31 13F-HR WBII / WBI Tactical Income Shares 24.54 29,432 39,938 35.70 747 980 31.19
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.11 0 12,908 0 53
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. Call 202.40 0 2,500 0 506
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.85 49,331 26,981 -45.31 2,165 1,264 -41.62
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Call 46.84 7,300 23,400 220.55 320 1,096 242.50
2018-03-31 13F-HR PXLG / PowerShares Fundamental Pure Large Growth Portfolio 47.51 8,199 26,355 221.44 372 1,252 236.56
2018-03-31 13F-HR NCR / NCR Corp. 31.52 70,958 111,383 56.97 2,412 3,511 45.56
2018-03-31 13F-HR NCR / NCR Corp. Put 31.52 23,500 250,900 967.66 799 7,908 889.74
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. Call 139.53 0 23,400 0 3,265
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. Put 139.47 4,900 3,800 -22.45 552 530 -3.99
2018-03-31 13F-HR QDYN / FlexShares Quality Dividend Dynamic Index Fund 42.41 29,537 37,444 26.77 1,306 1,588 21.59
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 113,655 140,747 23.84 14,132 16,884 19.47
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF Call 120.00 0 7,500 0 900
2018-03-31 13F-HR ZG / Zillow Group, Inc. Put 53.78 0 4,500 0 242
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF Put 119.96 1,900 177,000 9,215.79 236 21,233 8,897.03
2018-03-31 13F-HR CPER / United States Copper Index Fund 19.20 21,479 16,148 -24.82 452 310 -31.42
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 15,241 73,109 379.69 1,011 5,362 430.37
2018-03-31 13F-HR FIVE / Five Below, Inc. Call 73.33 33,700 70,800 110.09 2,235 5,192 132.30
2018-03-31 13F-HR FIVE / Five Below, Inc. Put 73.34 15,600 62,300 299.36 1,035 4,569 341.45
2018-03-31 13F-HR EPV / ProShares UltraShort MSCI Europe 31.21 0 19,737 0 616
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.40 127,520 31,317 -75.44 6,412 1,923 -70.01
2018-03-31 13F-HR GDDY / GoDaddy Inc. Put 61.43 0 12,600 0 774
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.01 10,395 7,700 -25.93 509 362 -28.88
2018-03-31 13F-HR MTZ / MasTec, Inc. Call 47.05 8,300 46,400 459.04 406 2,183 437.68
2018-03-31 13F-HR MTZ / MasTec, Inc. Put 46.98 0 5,300 0 249
2018-03-31 13F-HR CERN / Cerner Corp. 57.99 4,070 32,904 708.45 274 1,908 596.35
2018-03-31 13F-HR CERN / Cerner Corp. Call 58.00 15,000 13,000 -13.33 1,011 754 -25.42
2018-03-31 13F-HR CERN / Cerner Corp. Put 58.00 3,300 43,500 1,218.18 222 2,523 1,036.49
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.91 0 8,246 0 964
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.83 62,415 196,832 215.36 3,256 12,367 279.82
2018-03-31 13F-HR TROV / TrovaGene, Inc. 0.33 0 12,065 0 4
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 837,612 207,947 -75.17 17,129 5,835 -65.93
2018-03-31 13F-HR ETSY / Etsy, Inc. Call 28.05 78,200 49,300 -36.96 1,599 1,383 -13.51
2018-03-31 13F-HR ETSY / Etsy, Inc. Put 28.06 502,400 90,100 -82.07 10,274 2,528 -75.39
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Call 67.34 342,700 586,900 71.26 24,082 39,522 64.11
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Put 67.34 1,199,300 1,363,200 13.67 84,275 91,798 8.93
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.97 31,441 39,988 27.18 2,316 2,598 12.18
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Call 64.96 24,100 45,200 87.55 1,775 2,936 65.41
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Put 64.93 3,200 6,900 115.62 236 448 89.83
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.46 0 16,349 0 547
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.71 0 6,229 0 210
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 46,292 88,934 92.12 3,297 5,666 71.85
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Call 63.71 38,700 169,600 338.24 2,756 10,805 292.05
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Put 63.71 11,300 88,900 686.73 805 5,664 603.60
2018-03-31 13F-HR KGRN / KraneShares MSCI China Environme 24.39 34,958 43,991 25.84 884 1,073 21.38
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 360,250 367,517 2.02 69,154 108,547 56.96
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 295.35 443,700 1,107,300 149.56 85,173 327,041 283.97
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 295.35 457,600 905,600 97.90 87,841 267,469 204.49
2018-03-31 13F-HR PXLV / PowerShares Fundamental Pure Large Value Portfolio 37.57 0 5,936 0 223
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.81 0 17,936 0 445
2018-03-31 13F-HR SCIJ / Global X Scientific Beta Japan ETF 31.28 0 9,304 0 291
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.88 4,062 56,391 1,288.26 583 8,339 1,330.36
2018-03-31 13F-HR ELY / Callaway Golf Company 16.37 0 31,523 0 516
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.89 6,448 4,203 -34.82 446 340 -23.77
2018-03-31 13F-HR DATA / Tableau Software, Inc. Call 80.75 0 6,700 0 541
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 337,926 539,827 59.75 632 1,290 104.11
2018-03-31 13F-HR PEX / ProShares Global Listed Private Equity ETF 35.90 0 15,374 0 552
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.78 3,264 9,305 185.08 207 640 209.18
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude 27.50 24,141 315,439 1,206.65 566 8,675 1,432.69
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude Call 27.50 339,350 272,200 -19.79 7,954 7,486 -5.88
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude Put 27.50 155,800 65,600 -57.89 3,652 1,804 -50.60
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.70 60,529 173,519 186.67 155 295 90.32
2018-03-31 13F-HR OKE / ONEOK, Inc. Call 56.91 38,700 46,300 19.64 2,069 2,635 27.36
2018-03-31 13F-HR OKE / ONEOK, Inc. Put 56.94 0 23,200 0 1,321
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.26 102,894 17,619 -82.88 417 75 -82.01
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 167,907 279,000 66.16 8,206 13,096 59.59
2018-03-31 13F-HR HAL / Halliburton Co. Call 46.95 86,800 39,300 -54.72 4,242 1,845 -56.51
2018-03-31 13F-HR HAL / Halliburton Co. Put 46.94 82,600 314,900 281.23 4,037 14,781 266.14
2018-03-31 13F-HR DB / Deutsche Bank AG 21.53 85,574 47,846 -44.09 2,466 1,030 -58.23
2018-03-31 13F-HR DB / Deutsche Bank AG 28.82 1,039,403 85,574 -91.77 14,531 2,466 -83.03
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 20,499 1,039,403 4,970.51 523 14,531 2,678.39
2018-03-31 13F-HR DB / Deutsche Bank AG Call 13.97 22,200 31,000 39.64 422 433 2.61
2018-03-31 13F-HR DB / Deutsche Bank AG Put 13.98 69,200 85,700 23.84 1,317 1,198 -9.04
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. Call 105.35 0 10,100 0 1,064
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.74 43,396 45,063 3.84 2,415 2,512 4.02
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 737,032 314,531 -57.32 46,956 19,727 -57.99
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund Call 62.72 32,300 125,800 289.47 2,058 7,890 283.38
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund Put 62.72 108,800 97,300 -10.57 6,932 6,103 -11.96
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.79 16,736 11,461 -31.52 277 181 -34.66
2018-03-31 13F-HR HPQ / HP Inc. Put 21.91 0 16,200 0 355
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.76 16,153 84,376 422.35 162 570 251.85
2018-03-31 13F-HR LN / LINE Corporation 38.98 0 18,854 0 735
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 21,452 60,979 184.26 6,584 21,289 223.34
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Call 349.12 6,700 29,400 338.81 2,056 10,264 399.22
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Put 349.12 13,800 101,000 631.88 4,235 35,261 732.61
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.68 26,101 8,129 -68.86 1,373 412 -69.99
2018-03-31 13F-HR AER / AerCap Holdings N.V. Call 50.74 0 20,400 0 1,035
2018-03-31 13F-HR AER / AerCap Holdings N.V. Put 50.78 70,000 5,100 -92.71 2,694 259 -90.39
2018-03-31 13F-HR M / Macy's, Inc. 29.74 210,302 170,039 -19.15 5,297 5,057 -4.53
2018-03-31 13F-HR M / Macy's, Inc. Call 29.74 395,100 312,300 -20.96 9,953 9,288 -6.68
2018-03-31 13F-HR M / Macy's, Inc. Put 29.74 960,900 192,300 -79.99 24,205 5,719 -76.37
2018-03-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 43.38 0 48,438 0 2,101
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.49 0 6,629 0 222
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.43 114,544 317,165 176.89 6,878 18,849 174.05
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.43 9,189 20,221 120.06 1,101 2,233 102.82
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 110.41 378,100 80,400 -78.74 45,285 8,877 -80.40
2018-03-31 13F-HR EXPE / Expedia, Inc. Put 110.40 18,700 51,900 177.54 2,240 5,730 155.80
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.02 10,667 35,012 228.23 190 631 232.11
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Put 87.75 46,500 179,900 286.88 4,322 15,786 265.25
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.83 187,857 260,911 38.89 5,183 7,261 40.09
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.42 47,787 27,143 -43.20 158 120 -24.05
2018-03-31 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 64.25 5,475 7,097 29.63 365 456 24.93
2018-03-31 13F-HR HSBC / HSBC Holdings Plc Call 47.68 10,600 23,700 123.58 547 1,130 106.58
2018-03-31 13F-HR HSBC / HSBC Holdings Plc Put 47.68 0 5,600 0 267
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 785,890 2,356,559 199.86 138,679 376,555 171.53
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.79 2,046,900 5,148,100 151.51 361,196 822,615 127.75
2018-03-31 13F-HR FB / Facebook, Inc. Put 159.79 1,009,400 3,591,200 255.78 178,119 573,838 222.17
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 18.20 11,600 247,239 2,031.37 225 4,500 1,900.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 192,934 95,708 -50.39 7,727 3,270 -57.68
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 34.17 343,500 215,100 -37.38 13,757 7,350 -46.57
2018-03-31 13F-HR CMCSA / Comcast Corp. Put 34.17 208,500 205,700 -1.34 8,350 7,029 -15.82
2018-03-31 13F-HR SIVB / SVB Financial Group 239.77 3,203 880 -72.53 749 211 -71.83
2018-03-31 13F-HR CDC / Victory Portfolios II 45.38 0 86,240 0 3,914
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.58 5,759 20,075 248.58 1,310 4,669 256.41
2018-03-31 13F-HR UHN / United States Diesel Heating Oil Fund 19.11 20,408 15,747 -22.84 395 301 -23.80
2018-03-31 13F-HR CWEB / Direxion Daily CSI China Interne 53.76 6,050 23,808 293.52 309 1,280 314.24
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.17 19,694 11,986 -39.14 1,625 877 -46.03
2018-03-31 13F-HR CNI / Canadian National Railway Co. Call 73.16 0 7,900 0 578
2018-03-31 13F-HR CNI / Canadian National Railway Co. Put 73.03 0 3,300 0 241
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.76 7,976 4,115 -48.41 1,053 464 -55.94
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. Call 112.76 58,100 2,900 -95.01 7,670 327 -95.74
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. Put 112.74 1,600 6,200 287.50 211 699 231.28
2018-03-31 13F-HR EEV / ProShares UltraShort MSCI Emerging Markets 7.66 0 12,535 0 96
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.27 8,785 3,903 -55.57 470 204 -56.60
2018-03-31 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 90.57 24,006 83,647 248.44 2,181 7,576 247.36
2018-03-31 13F-HR USG / USG Corp. 40.43 14,435 54,668 278.72 557 2,210 296.77
2018-03-31 13F-HR USG / USG Corp. Call 40.44 0 18,100 0 732
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 769,800 345,774 -55.08 49,283 19,159 -61.12
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 55.41 854,200 738,500 -13.54 54,686 40,920 -25.17
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 55.41 545,300 734,100 34.62 34,910 40,676 16.52
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.01 606,695 1,411,763 132.70 35,995 79,073 119.68
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Call 56.01 1,245,500 604,800 -51.44 73,896 33,875 -54.16
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Put 56.01 351,200 1,059,500 201.68 20,837 59,343 184.80
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.48 199,093 6,553 -96.71 9,333 298 -96.81
2018-03-31 13F-HR FL / Foot Locker, Inc. Call 45.55 78,900 44,500 -43.60 3,699 2,027 -45.20
2018-03-31 13F-HR FL / Foot Locker, Inc. Put 45.53 168,800 15,200 -91.00 7,913 692 -91.25
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 41,700 415,074 895.38 166 1,523 817.47
2018-03-31 13F-HR HL / Hecla Mining Co. Call 3.67 0 28,300 0 104
2018-03-31 13F-HR HL / Hecla Mining Co. Put 3.66 23,000 12,300 -46.52 91 45 -50.55
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 293,740 68,832 -76.57 31,580 6,913 -78.11
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 100.44 198,400 209,200 5.44 21,330 21,012 -1.49
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 100.44 416,800 79,300 -80.97 44,810 7,965 -82.22
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.79 74,749 87,867 17.55 3,308 3,584 8.34
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF Call 40.79 9,200 187,000 1,932.61 407 7,628 1,774.20
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF Put 40.79 30,600 1,070,600 3,398.69 1,354 43,670 3,125.26
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 75,163 117,426 56.23 5,939 9,384 58.01
2018-03-31 13F-HR ETN / Eaton Corporation Call 79.91 0 66,700 0 5,330
2018-03-31 13F-HR ETN / Eaton Corporation Put 80.00 6,100 3,400 -44.26 482 272 -43.57
2018-03-31 13F-HR GCE / Claymore CEF GS Connect ETN 15.29 19,383 29,684 53.14 323 454 40.56
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.82 21,101 10,185 -51.73 1,435 538 -62.51
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. Call 52.80 42,800 77,900 82.01 2,910 4,113 41.34
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. Put 52.77 11,200 11,200 0.00 762 591 -22.44
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.59 0 10,767 0 71
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. Call 115.68 0 8,800 0 1,018
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.23 50,899 17,471 -65.68 3,432 1,262 -63.23
2018-03-31 13F-HR MCO / Moody's Corp. 161.33 0 10,407 0 1,679
2018-03-31 13F-HR XLNX / Xilinx, Inc. Call 72.23 42,500 29,100 -31.53 2,865 2,102 -26.63
2018-03-31 13F-HR XLNX / Xilinx, Inc. Put 72.23 38,800 10,300 -73.45 2,616 744 -71.56
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 21.29 47,602 26,967 -43.35 1,108 574 -48.19
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 43,781 157,406 259.53 2,604 8,516 227.04
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. Call 54.10 4,700 157,600 3,253.19 280 8,526 2,945.00
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. Put 54.10 71,000 256,500 261.27 4,222 13,877 228.68
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 118,986 76,984 -35.30 4,928 3,117 -36.75
2018-03-31 13F-HR JD / JD.com, Inc. Call 40.49 805,200 132,500 -83.54 33,351 5,365 -83.91
2018-03-31 13F-HR JD / JD.com, Inc. Put 40.49 47,400 228,700 382.49 1,963 9,260 371.73
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.40 306,008 99,925 -67.35 7,770 2,538 -67.34
2018-03-31 13F-HR TIPZ / PIMCO ETF Trust 57.64 6,965 28,191 304.75 406 1,625 300.25
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.55 22,450 57,864 157.75 1,717 4,719 174.84
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Call 81.56 299,600 282,300 -5.77 22,907 23,024 0.51
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Put 81.57 307,600 84,300 -72.59 23,519 6,876 -70.76
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 77,206 200,437 159.61 7,094 15,891 124.01
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 79.28 156,800 80,100 -48.92 14,407 6,350 -55.92
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Put 79.30 56,600 15,700 -72.26 5,200 1,245 -76.06
2018-03-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 46.13 0 45,176 0 2,084
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 42.42 123,975 248,657 100.57 5,388 10,548 95.77
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF Put 42.45 4,800 5,300 10.42 209 225 7.66
2018-03-31 13F-HR LQDH / iShares Interest Rate Hedged Corporate Bond ETF 96.53 21,771 2,683 -87.68 2,119 259 -87.78
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.22 32,313 6,921 -78.58 2,045 396 -80.64
2018-03-31 13F-HR MNST / Monster Beverage Corporation Call 57.21 4,600 21,900 376.09 291 1,253 330.58
2018-03-31 13F-HR MNST / Monster Beverage Corporation Put 57.22 12,800 21,200 65.62 810 1,213 49.75
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 4,437 29,352 561.53 660 3,907 491.97
2018-03-31 13F-HR CLX / Clorox Company (The) Call 133.12 3,100 25,300 716.13 461 3,368 630.59
2018-03-31 13F-HR CLX / Clorox Company (The) Put 133.13 2,500 19,500 680.00 372 2,596 597.85
2018-03-31 13F-HR UBS / UBS Group AG 17.66 307,420 184,315 -40.04 5,653 3,255 -42.42
2018-03-31 13F-HR YLCO / GLOBAL X FDS 11.69 39,817 45,944 15.39 501 537 7.19
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 206,841 1,113,391 438.28 12,234 64,743 429.21
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF Call 58.11 9,800 9,000 -8.16 580 523 -9.83
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF Put 58.15 110,300 168,700 52.95 6,524 9,810 50.37
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.58 27,329 8,074 -70.46 1,928 586 -69.61
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. Call 72.55 44,400 4,700 -89.41 3,133 341 -89.12
2018-03-31 13F-HR SPLX / ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN 52.55 8,734 11,570 32.47 474 608 28.27
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 46,869 96,795 106.52 625 1,065 70.40
2018-03-31 13F-HR ECA / EnCana Corp. Call 11.00 0 251,000 0 2,761
2018-03-31 13F-HR ECA / EnCana Corp. Put 10.99 14,800 10,100 -31.76 197 111 -43.65
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.93 51,972 26,652 -48.72 142 78 -45.07
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.66 0 2,796 0 1,014
2018-03-31 13F-HR JPME / JPMorgan Diversified Return U.S. Mid Cap Equity ETF 63.55 64,428 62,705 -2.67 4,107 3,985 -2.97
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.08 10,215 8,275 -18.99 1,020 853 -16.37
2018-03-31 13F-HR NTRSP / Northern Trust Corp. Call 103.12 0 3,200 0 330
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 43,875 131,275 199.20 2,925 8,377 186.39
2018-03-31 13F-HR OLD / Janus Detroit Str Tr 22.54 78,506 91,588 16.66 1,879 2,064 9.85
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.99 0 47,254 0 1,606
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 23,362 79,947 242.21 3,168 10,781 240.31
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 0 23,033 0 1,612
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Call 70.00 80,300 44,300 -44.83 5,498 3,101 -43.60
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Put 69.99 267,200 189,200 -29.19 18,295 13,242 -27.62
2018-03-31 13F-HR ENFR / Alerian Energy Infrastructure ETF 19.90 22,518 40,550 80.08 520 807 55.19
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 7,217 156,746 2,071.90 387 7,720 1,894.83
2018-03-31 13F-HR NVO / Novo-Nordisk A/S Put 49.26 0 29,800 0 1,468
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.26 55,669 38,684 -30.51 6,007 4,072 -32.21
2018-03-31 13F-HR EOG / EOG Resources, Inc. Call 105.27 47,400 22,600 -52.32 5,115 2,379 -53.49
2018-03-31 13F-HR EOG / EOG Resources, Inc. Put 105.26 65,700 28,900 -56.01 7,090 3,042 -57.09
2018-03-31 13F-HR INFY / Infosys Limited 17.84 207,308 28,692 -86.16 3,363 512 -84.78
2018-03-31 13F-HR ULVM / USAA MSCI USA Value Momentum Ble 51.18 19,451 42,636 119.20 1,011 2,182 115.83
2018-03-31 13F-HR SCO / ProShares UltraShort Blrg CrdOil 19.96 52,122 23,194 -55.50 1,280 463 -63.83
2018-03-31 13F-HR SCO / ProShares UltraShort Blrg CrdOil Call 19.95 58,500 111,200 90.09 1,437 2,218 54.35
2018-03-31 13F-HR SCO / ProShares UltraShort Blrg CrdOil Put 19.96 66,400 45,200 -31.93 1,631 902 -44.70
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.39 26,165 32,840 25.51 1,679 2,049 22.04
2018-03-31 13F-HR LEJU / Leju Holdings Limited 1.35 0 57,084 0 77
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 106,836 613,585 474.32 9,139 56,002 512.78
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.27 430,500 994,600 131.03 36,825 90,777 146.51
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 91.27 355,800 608,000 70.88 30,435 55,492 82.33
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 9,873 20,024 102.82 1,874 3,756 100.43
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF Call 187.57 4,800 34,200 612.50 911 6,415 604.17
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.14 0 15,488 0 792
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.14 187,480 12,704 -93.22 9,396 637 -93.22
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.06 19,834 9,215 -53.54 2,084 1,005 -51.78
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. Call 109.08 4,500 6,500 44.44 473 709 49.89
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. Put 109.04 0 5,200 0 567
2018-03-31 13F-HR DBS / PowerShares DB Silver Fund 25.00 56,476 59,685 5.68 1,470 1,492 1.50
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 257,551 40,599 -84.24 3,961 534 -86.52
2018-03-31 13F-HR MAT / Mattel, Inc. Call 13.15 178,500 156,000 -12.61 2,745 2,051 -25.28
2018-03-31 13F-HR MAT / Mattel, Inc. Put 13.15 31,900 21,300 -33.23 491 280 -42.97
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 69.73 17,561 31,436 79.01 1,131 2,192 93.81
2018-03-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 29.46 51,243 103,839 102.64 1,535 3,059 99.28
2018-03-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares Call 29.46 221,500 218,700 -1.26 6,636 6,443 -2.91
2018-03-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares Put 29.46 77,100 261,300 238.91 2,310 7,698 233.25
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.83 0 50,489 0 2,213
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Call 43.83 10,000 31,100 211.00 511 1,363 166.73
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Put 43.81 14,600 6,300 -56.85 746 276 -63.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust Call 25.39 0 8,900 0 226
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 0 39,052 0 261
2018-03-31 13F-HR SHNY / Direxion Shares 8.13 0 49,229 0 400
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.79 37,001 6,388 -82.74 1,519 235 -84.53
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.37 0 6,085 0 270
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.20 21,153 10,300 -51.31 2,234 1,063 -52.42
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Call 103.19 14,900 322,300 2,063.09 1,573 33,258 2,014.30
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Put 103.19 0 241,900 0 24,962
2018-03-31 13F-HR TOPS / TOP Ships, Inc. 1.82 37,767 15,381 -59.27 41 28 -31.71
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 169,832 220,261 29.69 8,030 10,077 25.49
2018-03-31 13F-HR ORCL / Oracle Corp. Call 45.75 130,300 743,000 470.22 6,161 33,992 451.73
2018-03-31 13F-HR ORCL / Oracle Corp. Put 45.75 78,500 733,500 834.39 3,711 33,558 804.28
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 187,190 175,373 -6.31 5,335 4,267 -20.02
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Call 24.35 109,700 23,000 -79.03 3,126 560 -82.09
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 151.83 0 954,300 0 144,891
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 108,929 26,195 -75.95 7,187 1,915 -73.35
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Call 73.11 3,500 127,700 3,548.57 231 9,336 3,941.56
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Put 73.11 18,400 60,200 227.17 1,214 4,401 262.52
2018-03-31 13F-HR USAG / United States Agriculture Index Fund 16.51 13,938 10,420 -25.24 230 172 -25.22
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF Put 96.05 17,000 16,200 -4.71 1,737 1,556 -10.42
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 29,136 32,080 10.10 3,955 4,362 10.29
2018-03-31 13F-HR MAR / Marriott International, Inc. Call 135.98 9,800 425,900 4,245.92 1,330 57,914 4,254.44
2018-03-31 13F-HR MAR / Marriott International, Inc. Put 135.97 3,900 24,300 523.08 529 3,304 524.57
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.43 85,871 204,088 137.67 3,949 9,068 129.63
2018-03-31 13F-HR BHP / BHP Billiton Ltd. Call 44.42 0 35,100 0 1,559
2018-03-31 13F-HR BHP / BHP Billiton Ltd. Put 44.44 0 26,600 0 1,182
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 19,211 105,832 450.89 472 2,318 391.10
2018-03-31 13F-HR XUSA / QuantX Dynamic Beta US Equity ETF 28.19 0 8,584 0 242
2018-03-31 13F-HR DE / Deere & Co. 155.32 94,573 106,757 12.88 14,802 16,581 12.02
2018-03-31 13F-HR DE / Deere & Co. Call 155.32 18,700 129,300 591.44 2,927 20,083 586.13
2018-03-31 13F-HR DE / Deere & Co. Put 155.32 368,000 93,000 -74.73 57,596 14,445 -74.92
2018-03-31 13F-HR KOL / Market Vectors Coal ETF 15.71 81,932 85,169 3.95 1,313 1,338 1.90
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 90,030 197,806 119.71 105,287 286,293 171.92
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,447.34 675,600 1,303,800 92.98 790,094 1,887,042 138.84
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 1,447.34 455,600 730,200 60.27 532,811 1,056,848 98.35
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 3,820 4,417 15.63 302 381 26.16
2018-03-31 13F-HR TSS / Total System Services, Inc. Call 86.26 0 64,200 0 5,538
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.12 9,651 43,457 350.28 2,144 10,913 409.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. Call 251.14 21,700 58,900 171.43 4,822 14,792 206.76
2018-03-31 13F-HR ALGN / Align Technology, Inc. Put 251.13 16,400 97,800 496.34 3,644 24,561 574.01
2018-03-31 13F-HR NKE / Nike, Inc. 66.43 147,687 50,970 -65.49 9,238 3,386 -63.35
2018-03-31 13F-HR NKE / Nike, Inc. Call 66.44 168,600 295,300 75.15 10,546 19,620 86.04
2018-03-31 13F-HR NKE / Nike, Inc. Put 66.44 129,300 135,000 4.41 8,088 8,969 10.89
2018-03-31 13F-HR EMBU / Direxion Daily Emerging Markets 23.47 35,549 33,790 -4.95 918 793 -13.62
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 31,773 139,496 339.04 1,401 6,503 364.17
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Call 46.62 22,700 143,500 532.16 1,001 6,690 568.33
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Put 46.63 44,200 74,100 67.65 1,949 3,455 77.27
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 77,681 400,689 415.81 983 4,508 358.60
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation Call 11.25 15,100 391,900 2,495.36 191 4,409 2,208.38
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation Put 11.25 70,900 420,000 492.38 897 4,725 426.76
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 0 14,993 0 428
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. Call 23.88 42,100 8,500 -79.81 1,322 203 -84.64
2018-03-31 13F-HR SQQQ / ProShares UltraPro Short QQQ Call 18.33 368,500 211,000 -42.74 7,926 3,868 -51.20
2018-03-31 13F-HR SQQQ / ProShares UltraPro Short QQQ Put 18.33 444,600 290,600 -34.64 9,563 5,327 -44.30
2018-03-31 13F-HR PXQ / PowerShares Exchange-Trade Fund Trust 49.49 22,109 10,163 -54.03 1,023 503 -50.83
2018-03-31 13F-HR 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 1.00 400,000 350,000 -12.50 385 349 -9.35
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.81 588,775 110,888 -81.17 11,046 2,086 -81.12
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund Call 18.81 949,000 161,500 -82.98 17,803 3,038 -82.94
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund Put 18.81 519,700 276,500 -46.80 9,750 5,201 -46.66
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.93 26,248 49,468 88.46 2,200 4,399 99.95
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.74 35,064 65,575 87.02 1,762 3,262 85.13
2018-03-31 13F-HR ORG / Janus Detroit Str Tr 33.27 54,216 12,412 -77.11 1,873 413 -77.95
2018-03-31 13F-HR SOXS / Direxion Daily Semiconductors Bear 3x Shares 12.05 0 79,803 0 962
2018-03-31 13F-HR SOXS / Direxion Daily Semiconductors Bear 3x Shares Call 12.04 18,800 10,800 -42.55 310 130 -58.06
2018-03-31 13F-HR ALB / Albemarle Corp. 92.76 1,732 39,555 2,183.78 222 3,669 1,552.70
2018-03-31 13F-HR ALB / Albemarle Corp. Call 92.72 0 16,200 0 1,502
2018-03-31 13F-HR ALB / Albemarle Corp. Put 92.73 5,800 21,600 272.41 742 2,003 169.95
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.57 10,782 24,544 127.64 1,240 2,542 105.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Call 103.54 4,000 42,900 972.50 460 4,442 865.65
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Put 103.55 0 12,100 0 1,253
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 10,622 22,149 108.52 350 599 71.14
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.99 28,761 7,327 -74.52 1,008 271 -73.12
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. Call 36.97 22,000 14,200 -35.45 771 525 -31.91
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. Put 36.94 13,900 6,200 -55.40 487 229 -52.98
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.81 15,166 23,006 51.69 980 1,238 26.33
2018-03-31 13F-HR ITCB / Itau CorpBanca 14.66 41,102 41,418 0.77 552 607 9.96
2018-03-31 13F-HR IP / International Paper Company 53.36 0 4,573 0 244
2018-03-31 13F-HR IP / International Paper Company Call 53.43 29,600 47,000 58.78 1,715 2,511 46.41
2018-03-31 13F-HR IP / International Paper Company Put 53.39 0 11,500 0 614
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 535,213 230,137 -57.00 71,772 30,937 -56.90
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 134.43 573,900 33,200 -94.22 76,960 4,463 -94.20
2018-03-31 13F-HR UNP / Union Pacific Corp. Put 134.43 451,900 80,800 -82.12 60,600 10,862 -82.08
2018-03-31 13F-HR EUDV / ProShares MSCI Europe Dividend Growers ETF 41.04 0 16,958 0 696
2018-03-31 13F-HR NBR / Nabors Industries Ltd. Call 7.00 0 35,300 0 247
2018-03-31 13F-HR NBR / Nabors Industries Ltd. Put 6.99 0 13,600 0 95
2018-03-31 13F-HR PDCE / PDC Energy, Inc. Call 49.02 3,700 16,400 343.24 231 804 248.05
2018-03-31 13F-HR WU / Western Union Co. (The) 19.19 0 10,214 0 196
2018-03-31 13F-HR TWLO / Twilio Inc. 38.17 46,536 73,060 57.00 1,098 2,789 154.01
2018-03-31 13F-HR TWLO / Twilio Inc. Call 38.18 15,000 176,200 1,074.67 354 6,727 1,800.28
2018-03-31 13F-HR TWLO / Twilio Inc. Put 38.18 53,900 30,700 -43.04 1,272 1,172 -7.86
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 35.94 0 7,790 0 280
2018-03-31 13F-HR VEGA / AdvisorShares STAR Global Buy-Write ETF 30.56 0 23,073 0 705
2018-03-31 13F-HR REFA / Oppenheimer International Revenue ETF 27.21 17,131 25,501 48.86 477 694 45.49
2018-03-31 13F-HR DTUS / iPath US Treasury 2-year Bear ETN 37.39 22,871 22,199 -2.94 801 830 3.62
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.54 0 11,456 0 52
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 6,539 6,208 -5.06 780 731 -6.28
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 117.59 2,100 2,900 38.10 250 341 36.40
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 117.78 12,700 5,400 -57.48 1,515 636 -58.02
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 11.16 68,445 11,109 -83.77 695 124 -82.16
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 12,056 61,390 409.21 2,046 9,405 359.68
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Call 153.12 0 1,600 0 245
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Put 153.19 1,500 51,700 3,346.67 255 7,920 3,005.88
2018-03-31 13F-HR GHII / Guggenheim S&P High Income Infrastructure ETF 25.40 27,475 24,530 -10.72 758 623 -17.81
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.68 13,682 38,263 179.66 727 1,327 82.53
2018-03-31 13F-HR STX / Seagate Technology PLC 58.53 30,981 61,082 97.16 1,296 3,575 175.85
2018-03-31 13F-HR STX / Seagate Technology PLC Call 58.52 34,200 123,200 260.23 1,431 7,210 403.84
2018-03-31 13F-HR STX / Seagate Technology PLC Put 58.52 36,800 44,000 19.57 1,540 2,575 67.21
2018-03-31 13F-HR PMR / PowerShares Exchange-Trade Fund Trust 36.14 29,347 36,417 24.09 1,092 1,316 20.51
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.46 8,091 24,565 203.61 548 2,394 336.86
2018-03-31 13F-HR HLF / Herbalife Ltd. Call 97.47 15,700 88,700 464.97 1,063 8,646 713.36
2018-03-31 13F-HR HLF / Herbalife Ltd. Put 97.47 0 50,200 0 4,893
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 52.63 367,400 1,139,500 210.15 20,901 59,972 186.93
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 52.63 1,011,300 1,998,000 97.57 57,533 105,155 82.77
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 31.97 80,156 151,207 88.64 2,543 4,834 90.09
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.37 8,163 133,160 1,531.26 325 5,775 1,676.92
2018-03-31 13F-HR APTI / Apptio, Inc. Call 28.34 54,100 214,000 295.56 1,272 6,065 376.81
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 12,961 16,468 27.06 68 70 2.94
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 286,799 154,060 -46.28 49,452 28,276 -42.82
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 183.54 2,651,500 2,971,300 12.06 457,198 545,352 19.28
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 183.54 500,700 1,005,200 100.76 86,336 184,494 113.69
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 45,736 229,187 401.11 1,478 6,092 312.18
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 26.57 0 56,000 0 1,488
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 26.58 217,700 556,800 155.76 7,034 14,800 110.41
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.50 24,783 4,675 -81.14 3,303 568 -82.80
2018-03-31 13F-HR EPS / WisdomTree Earnings 500 Fund 30.40 0 13,489 0 410
2018-03-31 13F-HR GM / General Motors Company 36.34 91,166 131,957 44.74 3,737 4,795 28.31
2018-03-31 13F-HR GM / General Motors Company Call 36.34 141,600 150,500 6.29 5,804 5,469 -5.77
2018-03-31 13F-HR GM / General Motors Company Put 36.34 201,500 198,300 -1.59 8,259 7,206 -12.75
2018-03-31 13F-HR HYLV / IQ S&P High Yield Low Volatility 24.55 34,703 135,373 290.09 873 3,323 280.64
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 83,939 99,929 19.05 8,564 10,098 17.91
2018-03-31 13F-HR FTXL / First Trust High Income ETF 32.63 33,234 63,717 91.72 1,006 2,079 106.66
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 83,465 52,464 -37.14 3,065 1,812 -40.88
2018-03-31 13F-HR SU / Suncor Energy Inc. Call 34.55 17,600 24,400 38.64 646 843 30.50
2018-03-31 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 27.51 28,592 59,430 107.86 999 1,635 63.66
2018-03-31 13F-HR ERX / Direxion Daily Energy Bull 3X Shares Call 27.50 139,800 277,800 98.71 4,883 7,640 56.46
2018-03-31 13F-HR ERX / Direxion Daily Energy Bull 3X Shares Put 27.50 396,100 418,400 5.63 13,836 11,506 -16.84
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 209.39 22,465 8,501 -62.16 4,548 1,780 -60.86
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 397,618 41,529 -89.56 12,720 1,158 -90.90
2018-03-31 13F-HR GLW / Corning, Inc. Call 27.88 77,000 42,400 -44.94 2,463 1,182 -52.01
2018-03-31 13F-HR GLW / Corning, Inc. Put 27.88 25,900 21,700 -16.22 829 605 -27.02
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 26.73 0 10,213 0 273
2018-03-31 13F-HR IMOM / MomentumShares International Quantitative Momentum ETF 31.03 0 69,572 0 2,159
2018-03-31 13F-HR GMOM / Cambria Global Momentum ETF 27.41 8,040 40,781 407.23 220 1,118 408.18
2018-03-31 13F-HR DFS / Discover Financial Services 72.05 14,766 3,220 -78.19 1,136 232 -79.58
2018-03-31 13F-HR DFS / Discover Financial Services Call 71.93 20,500 24,300 18.54 1,577 1,748 10.84
2018-03-31 13F-HR DFS / Discover Financial Services Put 71.93 11,100 30,500 174.77 854 2,194 156.91
2018-03-31 13F-HR ULSGF / UBS AG 34.42 10,548 6,943 -34.18 193 239 23.83
2018-03-31 13F-HR ULSGF / UBS AG 18.30 12,101 10,548 -12.83 148 193 30.41
2018-03-31 13F-HR ULSGF / UBS AG 12.23 12,388 12,101 -2.32 256 148 -42.19
2018-03-31 13F-HR ULSGF / UBS AG 20.67 35,721 12,388 -65.32 707 256 -63.79
2018-03-31 13F-HR ULSGF / UBS AG 19.79 184,726 35,721 -80.66 1,792 707 -60.55
2018-03-31 13F-HR ULSGF / UBS AG 9.70 8,731 184,726 2,015.75 288 1,792 522.22
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 97,214 102,997 5.95 1,678 1,464 -12.75
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP Call 14.21 25,200 85,000 237.30 435 1,208 177.70
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP Put 14.21 0 221,000 0 3,140
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.84 17,353 13,351 -23.06 883 572 -35.22
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Call 42.88 7,700 80,500 945.45 392 3,452 780.61
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Put 42.88 11,100 48,900 340.54 565 2,097 271.15
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.72 227,318 193,288 -14.97 3,232 2,652 -17.95
2018-03-31 13F-HR SQ / Square, Inc. 49.20 658,452 123,754 -81.21 22,829 6,089 -73.33
2018-03-31 13F-HR SQ / Square, Inc. Call 49.20 639,400 463,400 -27.53 22,168 22,799 2.85
2018-03-31 13F-HR SQ / Square, Inc. Put 49.20 975,400 555,500 -43.05 33,817 27,331 -19.18
2018-03-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 168.80 8,510 34,028 299.86 1,482 5,744 287.58
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 62,139 70,999 14.26 10,236 12,141 18.61
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF Call 171.25 0 1,600 0 274
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.28 151,514 29,291 -80.67 2,555 477 -81.33
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. Call 16.27 0 170,000 0 2,766
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. Put 16.27 300,300 42,100 -85.98 5,063 685 -86.47
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.33 0 7,865 0 852
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.66 19,187 60,085 213.15 1,749 5,027 187.42
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.76 0 258,800 0 14,431
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 1,505,487 248,001 -83.53 8,400 1,074 -87.21
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.69 11,444 43,107 276.68 1,769 7,315 313.51
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.19 12,281 3,621 -70.52 1,748 504 -71.17
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.41 1,693 7,567 346.96 366 1,910 421.86
2018-03-31 13F-HR EFFE / Global X JPMorgan Efficiente Index ETF 26.25 26,106 34,128 30.73 695 896 28.92
2018-03-31 13F-HR CACG / Legg Mason ETF Investment Trust ClearBridge All Cap Growth ETF 28.30 7,205 32,189 346.76 201 911 353.23
2018-03-31 13F-HR DWLV / PowerShares Exchange-Traded Fund Trust II 31.40 11,957 19,299 61.40 372 606 62.90
2018-03-31 13F-HR SRE / Sempra Energy 111.23 0 92,362 0 10,273
2018-03-31 13F-HR SRE / Sempra Energy Call 111.11 110,000 2,700 -97.55 11,761 300 -97.45
2018-03-31 13F-HR EMCB / WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fund 71.01 72,507 25,968 -64.19 5,300 1,844 -65.21
2018-03-31 13F-HR CTAS / Cintas Corp. 170.57 9,472 26,195 176.55 1,476 4,468 202.71
2018-03-31 13F-HR WB / Weibo Corporation 119.55 7,733 17,106 121.21 800 2,045 155.63
2018-03-31 13F-HR WB / Weibo Corporation Call 119.53 61,100 31,600 -48.28 6,321 3,777 -40.25
2018-03-31 13F-HR WB / Weibo Corporation Put 119.54 9,800 40,900 317.35 1,014 4,889 382.15
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.22 9,435 22,914 142.86 804 1,907 137.19
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.57 49,868 17,297 -65.31 2,686 892 -66.79
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 51.54 0 29,800 0 1,536
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Put 51.56 15,000 12,200 -18.67 598 629 5.18
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.59 36,080 18,938 -47.51 1,617 1,905 17.81
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.82 16,101 36,080 124.09 1,841 1,617 -12.17
2018-03-31 13F-HR ANDV / Andeavor Corp. Put 44.82 6,700 50,000 646.27 766 2,241 192.56
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.94 0 200,639 0 6,208
2018-03-31 13F-HR X / United States Steel Corp. 35.19 36,481 385,655 957.14 1,284 13,571 956.93
2018-03-31 13F-HR X / United States Steel Corp. Call 35.19 399,400 576,300 44.29 14,055 20,280 44.29
2018-03-31 13F-HR X / United States Steel Corp. Put 35.19 237,300 649,700 173.79 8,351 22,863 173.78
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 298,452 260,923 -12.57 46,296 38,979 -15.80
2018-03-31 13F-HR SHPG / Shire Plc. Call 149.39 7,600 39,200 415.79 1,179 5,856 396.69
2018-03-31 13F-HR SHPG / Shire Plc. Put 149.38 86,300 34,100 -60.49 13,387 5,094 -61.95
2018-03-31 13F-HR SIVR / ETFS Silver Trust 15.93 97,258 13,688 -85.93 1,607 218 -86.43
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF Call 51.52 19,600 459,800 2,245.92 966 23,689 2,352.28
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 51.52 15,300 1,682,900 10,899.35 754 86,703 11,399.07
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.92 0 8,835 0 1,139
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 31.00 457,767 46,386 -89.87 14,282 1,438 -89.93
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.28 6,937 3,998 -42.37 462 249 -46.10
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.27 0 109,974 0 5,088
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.76 137,212 90,586 -33.98 12,865 9,037 -29.76
2018-03-31 13F-HR GPL / Great Panther Silver Ltd 1.18 14,764 14,449 -2.13 19 17 -10.53
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.36 0 7,505 0 408
2018-03-31 13F-HR EMXC / iShares, Inc. iShares MSCI Emerging Markets ex China ETF 54.84 29,371 22,574 -23.14 1,584 1,238 -21.84
2018-03-31 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 82.58 22,821 21,798 -4.48 1,957 1,800 -8.02
2018-03-31 13F-HR OCIO / ClearShares OCIO ETF 26.43 24,217 9,987 -58.76 648 264 -59.26
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 0 1,299,616 0 135,992
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 118,759 297,687 150.66 4,526 10,490 131.77
2018-03-31 13F-HR JCI / Johnson Controls International plc Call 35.24 36,000 99,500 176.39 1,372 3,506 155.54
2018-03-31 13F-HR GENY / PRINCIPAL EXCHANGE-TRADED FDS 35.38 26,812 48,109 79.43 931 1,702 82.81
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.50 7,298 9,695 32.84 330 412 24.85
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.91 347,973 23,495 -93.25 21,052 1,431 -93.20
2018-03-31 13F-HR CHIM / Global X China Materials ETF 21.01 30,046 31,892 6.14 627 670 6.86
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.93 24,554 25,498 3.84 3,003 3,109 3.53
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. Call 3.93 0 19,100 0 75
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.65 2,354 6,243 165.21 275 697 153.45
2018-03-31 13F-HR PPG / PPG Industries, Inc. Call 111.52 0 3,300 0 368
2018-03-31 13F-HR PPG / PPG Industries, Inc. Put 111.61 4,500 5,600 24.44 526 625 18.82
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF Call 34.27 20,000 140,000 600.00 633 4,798 657.98
2018-03-31 13F-HR SYF / Synchrony Financial 33.56 106,562 8,849 -91.70 4,114 297 -92.78
2018-03-31 13F-HR SYF / Synchrony Financial Call 33.54 43,900 24,300 -44.65 1,695 815 -51.92
2018-03-31 13F-HR SYF / Synchrony Financial Put 33.52 278,000 35,200 -87.34 10,734 1,180 -89.01
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 19,042 81,870 329.94 1,008 4,219 318.55
2018-03-31 13F-HR RIO / Rio Tinto plc Call 51.52 14,700 39,500 168.71 778 2,035 161.57
2018-03-31 13F-HR RIO / Rio Tinto plc Put 51.51 81,800 28,400 -65.28 4,330 1,463 -66.21
2018-03-31 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 25.94 10,241 103,114 906.87 270 2,675 890.74
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.25 214,911 36,813 -82.87 1,393 267 -80.83
2018-03-31 13F-HR MAS / Masco Corp. 40.44 50,546 125,909 149.10 2,221 5,092 129.27
2018-03-31 13F-HR MAS / Masco Corp. Call 40.38 9,500 5,200 -45.26 323 210 -34.98
2018-03-31 13F-HR KEM / KEMET Corp. Call 18.14 0 32,800 0 595
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.14 6,342 158,344 2,396.75 1,975 42,141 2,033.72
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 266.13 528,000 689,200 30.53 164,393 183,417 11.57
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 266.13 362,500 975,900 169.21 112,864 259,716 130.11
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.75 260,190 9,851 -96.21 29,245 1,022 -96.51
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.58 0 10,024 0 96
2018-03-31 13F-HR URI / United Rentals, Inc. 172.72 15,186 31,311 106.18 2,611 5,408 107.12
2018-03-31 13F-HR URI / United Rentals, Inc. Call 172.71 17,800 8,500 -52.25 3,060 1,468 -52.03
2018-03-31 13F-HR URI / United Rentals, Inc. Put 172.74 167,300 6,200 -96.29 28,761 1,071 -96.28
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 135,665 255,375 88.24 1,396 3,611 158.67
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 14.14 297,600 928,100 211.86 3,062 13,123 328.58
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Put 14.14 130,300 407,600 212.82 1,341 5,763 329.75
2018-03-31 13F-HR BT / BT Group Plc 16.16 798,783 130,378 -83.68 14,554 2,107 -85.52
2018-03-31 13F-HR CNCR / Loncar Cancer Immunotherapy ETF 29.06 0 50,138 0 1,457
2018-03-31 13F-HR CME / CME Group, Inc. 161.79 2,716 6,694 146.47 397 1,083 172.80
2018-03-31 13F-HR CME / CME Group, Inc. Call 161.73 64,400 38,700 -39.91 9,406 6,259 -33.46
2018-03-31 13F-HR CME / CME Group, Inc. Put 161.76 15,200 31,900 109.87 2,220 5,160 132.43
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 39,585 91,360 130.79 2,676 6,051 126.12
2018-03-31 13F-HR RSG / Republic Services, Inc. Call 66.19 0 6,300 0 417
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 7,880 1,587 -79.86 1,406 261 -81.44
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. Call 164.41 0 3,400 0 559
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.61 38,822 22,369 -42.38 6,055 3,548 -41.40
2018-03-31 13F-HR EYLD / Cambria Emerging Shareholder Yield ETF 36.99 33,114 5,867 -82.28 1,149 217 -81.11
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.12 64,840 148,228 128.61 1,627 3,723 128.83
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. Call 8.64 325,000 14,700 -95.48 3,608 127 -96.48
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. Put 8.63 305,200 29,200 -90.43 3,388 252 -92.56
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 13,251 66,885 404.75 42 202 380.95
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. Call 3.02 159,700 39,400 -75.33 505 119 -76.44
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. Put 3.02 0 79,700 0 241
2018-03-31 13F-HR EEB / Guggenheim BRIC ETF 38.62 79,643 60,875 -23.57 2,974 2,351 -20.95
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.07 185,421 102,401 -44.77 6,259 2,567 -58.99
2018-03-31 13F-HR TTM / Tata Motors Ltd. Call 25.07 7,600 61,900 714.47 271 1,552 472.69
2018-03-31 13F-HR TTM / Tata Motors Ltd. Put 25.05 9,000 28,100 212.22 304 704 131.58
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.57 6,048 4,700 -22.29 277 233 -15.88
2018-03-31 13F-HR FCAN / First Trust Canada AlphaDEX Fund 24.43 22,892 12,810 -44.04 607 313 -48.43
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 190,031 248,288 30.66 29,945 36,593 22.20
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 147.38 164,200 429,400 161.51 25,875 63,285 144.58
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 147.38 1,084,100 395,700 -63.50 170,832 58,318 -65.86
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 51,783 70,145 35.46 3,806 4,346 14.19
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Call 61.96 28,700 26,000 -9.41 2,110 1,611 -23.65
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Put 61.97 50,600 34,000 -32.81 3,720 2,107 -43.36
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 21,065 58,307 176.80 1,088 3,336 206.62
2018-03-31 13F-HR FLR / Fluor Corp. Call 57.23 36,100 19,500 -45.98 1,865 1,116 -40.16
2018-03-31 13F-HR FLR / Fluor Corp. Put 57.18 21,800 7,100 -67.43 1,126 406 -63.94
2018-03-31 13F-HR OMER / Omeros Corp. 11.16 25,042 29,565 18.06 487 330 -32.24
2018-03-31 13F-HR OMER / Omeros Corp. Call 11.17 0 12,800 0 143
2018-03-31 13F-HR OMER / Omeros Corp. Put 11.19 15,900 21,800 37.11 309 244 -21.04
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.79 0 43,481 0 2,339
2018-03-31 13F-HR ZG / Zillow Group, Inc. Call 53.80 215,600 41,600 -80.71 8,822 2,238 -74.63
2018-03-31 13F-HR MCO / Moody's Corp. Call 161.25 9,000 1,600 -82.22 975 258 -73.54
2018-03-31 13F-HR MCO / Moody's Corp. Put 161.35 0 5,200 0 839
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 112,980 50,100 -55.66 1,045 435 -58.37
2018-03-31 13F-HR ALTS / ProShares Morningstar Alternatives Solution ETF 37.10 7,042 11,914 69.18 268 442 64.93
2018-03-31 13F-HR CNC / Centene Corp. 106.91 0 5,210 0 557
2018-03-31 13F-HR CNC / Centene Corp. Call 106.84 10,400 7,900 -24.04 1,049 844 -19.54
2018-03-31 13F-HR CNC / Centene Corp. Put 106.87 52,300 9,900 -81.07 5,276 1,058 -79.95
2018-03-31 13F-HR MIME / Mimecast Limited 35.45 0 11,962 0 424
2018-03-31 13F-HR YINN / Direxion Daily China 3X Bull Shares 33.91 31,123 16,276 -47.70 1,059 552 -47.88
2018-03-31 13F-HR YINN / Direxion Daily China 3X Bull Shares Call 33.91 46,300 18,400 -60.26 1,575 624 -60.38
2018-03-31 13F-HR YINN / Direxion Daily China 3X Bull Shares Put 34.00 24,800 6,000 -75.81 844 204 -75.83
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 17,151 12,610 -26.48 862 726 -15.78
2018-03-31 13F-HR SOVB / Cambria Sovereign High Yield Bond ETF 28.60 30,768 67,269 118.63 855 1,924 125.03
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 186,522 1,856,410 895.28 5,124 44,554 769.52
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Call 24.00 259,300 325,500 25.53 7,123 7,812 9.67
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Put 24.00 273,000 219,200 -19.71 7,499 5,261 -29.84
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.67 0 3,617 0 299
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.85 0 10,885 0 978
2018-03-31 13F-HR CA / CA, Inc. Call 33.89 0 75,500 0 2,559
2018-03-31 13F-HR PREF / Principal Spectrum Preferred Securities Active ETF 97.47 45,049 31,969 -29.04 4,520 3,116 -31.06
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.85 0 18,918 0 2,097
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 21,694 35,637 64.27 1,825 2,761 51.29
2018-03-31 13F-HR DUK / Duke Energy Corp. Call 77.47 7,700 49,000 536.36 648 3,796 485.80
2018-03-31 13F-HR DUK / Duke Energy Corp. Put 77.46 5,000 33,400 568.00 421 2,587 514.49
2018-03-31 13F-HR GSEW / Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 43.13 64,192 50,941 -20.64 2,791 2,197 -21.28
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.63 37,468 153,689 310.19 1,265 5,630 345.06
2018-03-31 13F-HR LOGI / Logitech International S.A. Put 36.59 0 8,500 0 311
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.40 103,184 25,286 -75.49 3,253 617 -81.03
2018-03-31 13F-HR NFX / Newfield Exploration Company Call 24.42 14,700 84,800 476.87 463 2,071 347.30
2018-03-31 13F-HR NFX / Newfield Exploration Company Put 24.43 0 17,600 0 430
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 32.71 16,595 37,084 123.46 528 1,213 129.73
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 143.03 14,463 48,275 233.78 2,202 6,905 213.58
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.90 5,239 24,835 374.04 664 2,953 344.73
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 98,796 279,155 182.56 4,533 12,124 167.46
2018-03-31 13F-HR KO / Coca Cola Co. Call 43.43 272,200 149,000 -45.26 12,489 6,471 -48.19
2018-03-31 13F-HR KO / Coca Cola Co. Put 43.43 251,200 238,300 -5.14 11,525 10,349 -10.20
2018-03-31 13F-HR PZT / PowerShares Exchange-Traded Fund Trust II 24.00 17,134 27,330 59.51 423 656 55.08
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 520,744 323,476 -37.88 2,510 1,627 -35.18
2018-03-31 13F-HR P / Pandora Media, Inc. Call 5.03 0 36,200 0 182
2018-03-31 13F-HR P / Pandora Media, Inc. Put 5.02 0 20,300 0 102
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. Put 60.40 0 99,000 0 5,980
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 65,828 14,247 -78.36 6,555 1,365 -79.18
2018-03-31 13F-HR COF / Capital One Financial Corp. Call 95.81 129,600 24,600 -81.02 12,906 2,357 -81.74
2018-03-31 13F-HR COF / Capital One Financial Corp. Put 95.83 15,700 39,100 149.04 1,563 3,747 139.73
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.49 0 31,277 0 1,235
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. Call 39.49 11,300 29,500 161.06 384 1,165 203.39
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.44 0 36,882 0 385
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. Put 10.44 36,200 38,800 7.18 430 405 -5.81
2018-03-31 13F-HR NGL / NGL Energy Partners LP Call 11.00 803,300 1,453,500 80.94 11,286 15,989 41.67
2018-03-31 13F-HR NGL / NGL Energy Partners LP Put 11.02 10,800 17,600 62.96 152 194 27.63
2018-03-31 13F-HR WRLD / World Acceptance Corp. Call 105.30 0 140,500 0 14,795
2018-03-31 13F-HR TS / Tenaris S.A. 34.41 210,696 8,806 -95.82 6,651 303 -95.44
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. Call 24.29 0 45,000 0 1,093
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.23 13,196 25,299 91.72 65 107 64.62
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.98 17,181 41,910 143.93 596 1,466 145.97
2018-03-31 13F-HR AZN / AstraZeneca Plc Call 34.95 0 20,000 0 699
2018-03-31 13F-HR AZN / AstraZeneca Plc Put 34.97 0 35,800 0 1,252
2018-03-31 13F-HR DDJP / WisdomTree Dynamic Currency Hedged Japan Equity Fund 29.01 76,542 76,848 0.40 2,293 2,229 -2.79
2018-03-31 13F-HR PAF / PowerShares Global Exchange Traded Fund Trust 56.60 6,517 4,399 -32.50 384 249 -35.16
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 0 48,802 0 3,200
2018-03-31 13F-HR CCL / Carnival Corp. Call 65.58 21,300 249,000 1,069.01 1,414 16,329 1,054.81
2018-03-31 13F-HR CCL / Carnival Corp. Put 65.58 48,800 242,000 395.90 3,239 15,870 389.97
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 105.48 0 30,811 0 3,250
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 Call 105.48 22,200 154,900 597.75 2,429 16,339 572.66
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 Put 105.48 438,400 168,200 -61.63 47,974 17,742 -63.02
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 6,825 40,728 496.75 245 1,275 420.41
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 1,370,923 166,895 -87.83 11,653 1,318 -88.69
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.83 0 4,958 0 490
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 311,545 139,456 -55.24 33,263 14,886 -55.25
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 106.74 358,000 123,500 -65.50 38,224 13,182 -65.51
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 0 55,082 0 1,910
2018-03-31 13F-HR BEN / Franklin Resources, Inc. Call 34.68 60,100 60,200 0.17 2,604 2,088 -19.82
2018-03-31 13F-HR BEN / Franklin Resources, Inc. Put 34.68 40,000 29,500 -26.25 1,733 1,023 -40.97
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 39.40 7,724 15,685 103.07 334 618 85.03
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.24 7,467 12,108 62.15 323 572 77.09
2018-03-31 13F-HR CBG / CBRE Group, Inc. Put 47.24 0 5,800 0 274
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.52 28,145 79,177 181.32 533 1,466 175.05
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.60 6,913 5,955 -13.86 665 605 -9.02
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.37 32,575 87,615 168.96 3,223 8,093 151.10
2018-03-31 13F-HR VDE / Vanguard Energy ETF Put 92.39 20,000 24,700 23.50 1,979 2,282 15.31
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.58 0 14,429 0 196
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 25,168 23,433 -6.89 425 486 14.35
2018-03-31 13F-HR GES / Guess ? Inc. Call 20.74 0 24,200 0 502
2018-03-31 13F-HR GES / Guess ? Inc. Put 20.72 0 9,700 0 201
2018-03-31 13F-HR LLQD / iShares 10+ Year Investment Grade Corporate Bond ETF 48.79 41,403 35,994 -13.06 2,122 1,756 -17.25
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.36 18,860 34,578 83.34 1,338 2,018 50.82
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. Call 58.29 90,000 8,200 -90.89 6,385 478 -92.51
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. Put 58.35 16,300 17,600 7.98 1,156 1,027 -11.16
2018-03-31 13F-HR SRTY / ProShares UltraPro Short Russell2000 Put 31.18 224,500 12,700 -94.34 7,265 396 -94.55
2018-03-31 13F-HR LOWC / SPDR MSCI ACWI Low Carbon Target ETF 89.21 16,007 57,336 258.19 1,437 5,115 255.95
2018-03-31 13F-HR GME / GameStop Corp. 12.62 83,334 113,046 35.65 1,496 1,427 -4.61
2018-03-31 13F-HR GME / GameStop Corp. Call 12.62 21,500 79,400 269.30 386 1,002 159.59
2018-03-31 13F-HR GME / GameStop Corp. Put 12.62 52,400 275,900 426.53 941 3,482 270.03
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.69 30,512 6,857 -77.53 1,582 279 -82.36
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. Call 40.62 18,900 25,900 37.04 980 1,052 7.35
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. Put 40.62 5,300 9,700 83.02 275 394 43.27
2018-03-31 13F-HR MDT / Medtronic plc 80.22 59,882 213,688 256.85 4,835 17,142 254.54
2018-03-31 13F-HR MDT / Medtronic plc Call 80.23 9,600 29,800 210.42 775 2,391 208.52
2018-03-31 13F-HR MDT / Medtronic plc Put 80.22 17,200 13,700 -20.35 1,389 1,099 -20.88
2018-03-31 13F-HR AGQ / ProShares Ultra Silver Call 31.08 0 23,100 0 718
2018-03-31 13F-HR AGQ / ProShares Ultra Silver Put 31.10 31,400 38,100 21.34 1,063 1,185 11.48
2018-03-31 13F-HR JDST / Direxion Daily Junior Gold Miners Index Bear 3X Shares 54.62 16,437 42,125 156.28 843 2,301 172.95
2018-03-31 13F-HR JDST / Direxion Daily Junior Gold Miners Index Bear 3X Shares Call 54.63 653,100 369,000 -43.50 33,511 20,158 -39.85
2018-03-31 13F-HR JDST / Direxion Daily Junior Gold Miners Index Bear 3X Shares Put 54.63 309,100 180,200 -41.70 15,860 9,844 -37.93
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 12,981 136,696 953.05 272 3,344 1,129.41
2018-03-31 13F-HR YELP / Yelp, Inc. Call 41.74 110,800 83,100 -25.00 4,649 3,469 -25.38
2018-03-31 13F-HR YELP / Yelp, Inc. Put 41.77 5,500 15,800 187.27 231 660 185.71
2018-03-31 13F-HR UJB / ProShares Ultra High Yield 63.01 5,330 5,380 0.94 349 339 -2.87
2018-03-31 13F-HR INGR / Ingredion, Inc. 129.04 1,785 3,185 78.43 250 411 64.40
2018-03-31 13F-HR MET / MetLife, Inc. 45.92 28,571 9,168 -67.91 1,445 421 -70.87
2018-03-31 13F-HR MET / MetLife, Inc. Call 45.89 40,100 154,700 285.79 2,027 7,099 250.22
2018-03-31 13F-HR MET / MetLife, Inc. Put 45.88 0 10,200 0 468
2018-03-31 13F-HR IDLB / PowerShares FTSE International Low Beta Equal Weight Portfolio 30.38 26,704 62,071 132.44 805 1,886 134.29
2018-03-31 13F-HR EDOM / WisdomTree Europe Local Recovery Fund 31.32 0 59,059 0 1,850
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 53.64 0 40,196 0 2,156
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.33 396,644 19,608 -95.06 5,284 281 -94.68
2018-03-31 13F-HR UAA / Under Armour, Inc. Call 14.36 121,900 52,800 -56.69 1,624 758 -53.33
2018-03-31 13F-HR SGDM / Sprott Gold Miners ETF 19.62 13,742 27,326 98.85 285 536 88.07
2018-03-31 13F-HR CORN / Teucrium Commodity Trust 17.96 40,419 52,787 30.60 678 948 39.82
2018-03-31 13F-HR CORN / Teucrium Commodity Trust Call 17.96 25,800 53,500 107.36 433 961 121.94
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 15,337 252,754 1,548.00 1,135 18,734 1,550.57
2018-03-31 13F-HR VFC / V.F. Corp. Call 74.12 20,600 541,500 2,528.64 1,524 40,136 2,533.60
2018-03-31 13F-HR VFC / V.F. Corp. Put 74.12 250,600 559,000 123.06 18,544 41,433 123.43
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 30,785 148,827 383.44 6,263 32,876 424.92
2018-03-31 13F-HR GD / General Dynamics Corp. Call 220.85 13,600 7,100 -47.79 2,767 1,568 -43.33
2018-03-31 13F-HR GD / General Dynamics Corp. Put 220.90 13,300 93,500 603.01 2,706 20,654 663.27
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 22,475 39,682 76.56 765 1,238 61.83
2018-03-31 13F-HR GPS / Gap, Inc. (The) Call 31.20 10,500 7,500 -28.57 358 234 -34.64
2018-03-31 13F-HR GPS / Gap, Inc. (The) Put 31.20 171,700 34,100 -80.14 5,848 1,064 -81.81
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.37 29,559 4,306 -85.43 5,487 781 -85.77
2018-03-31 13F-HR COW / iPath Bloomberg Livestock Subindex Total Return ETN due 10/22/2037 20.94 14,649 58,224 297.46 348 1,219 250.29
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.48 236,822 34,919 -85.26 16,587 2,426 -85.37
2018-03-31 13F-HR VFH / Vanguard Financials ETF Put 69.45 0 5,500 0 382
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 377,927 488,462 29.25 19,123 25,234 31.96
2018-03-31 13F-HR PGM / iPath Bloomberg Platinum Subindex Total Return ETN due 6/24/38 19.12 44,073 52,208 18.46 830 998 20.24
2018-03-31 13F-HR ICVT / iShares Convertible Bond ETF 56.32 66,717 81,639 22.37 3,677 4,598 25.05
2018-03-31 13F-HR NUAG / NuShares Enhanced Yield US Aggre 23.90 66,264 78,666 18.72 1,618 1,880 16.19
2018-03-31 13F-HR IVAL / ValueShares International Quantitative Value ETF 32.66 0 27,432 0 896
2018-03-31 13F-HR NANR / SPDR S&P North American Natural Resources ETF 33.59 118,802 50,044 -57.88 4,213 1,681 -60.10
2018-03-31 13F-HR UYM / ProShares Ultra Basic Materials 64.56 13,492 13,105 -2.87 999 846 -15.32
2018-03-31 13F-HR JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund 27.94 14,917 92,885 522.68 432 2,595 500.69
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 18.10 25,967 160,708 518.89 558 2,909 421.33
2018-03-31 13F-HR RMP / Rice Midstream Partners LP Call 18.10 403,500 480,000 18.96 8,663 8,688 0.29
2018-03-31 13F-HR RMP / Rice Midstream Partners LP Put 18.10 80,300 308,100 283.69 1,724 5,577 223.49
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.74 19,676 16,419 -16.55 1,075 866 -19.44
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.87 8,991 14,202 57.96 224 410 83.04
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.76 80,996 27,066 -66.58 1,602 589 -63.23
2018-03-31 13F-HR XMPT / MV CEF Muni ETF 25.05 36,984 18,839 -49.06 985 472 -52.08
2018-03-31 13F-HR VAMO / Cambria ETF Trust Cambria Value and Momentum ETF 24.74 10,915 88,573 711.48 272 2,191 705.51
2018-03-31 13F-HR GULF / WisdomTree Middle East Dividend Fund 18.75 35,253 24,321 -31.01 621 456 -26.57
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF Call 136.17 30,600 4,700 -84.64 4,121 640 -84.47
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF Put 136.09 110,100 69,000 -37.33 14,828 9,390 -36.67
2018-03-31 13F-HR SSG / ProShares UltraShort Semiconductors 8.57 50,635 10,731 -78.81 526 92 -82.51
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.40 22,322 25,611 14.73 660 753 14.09
2018-03-31 13F-HR HOME / At Home Group Inc. 32.00 0 10,970 0 351
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.50 0 15,633 0 86
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 73,644 146,184 98.50 2,543 5,363 110.89
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. Call 36.69 86,200 202,300 134.69 2,976 7,422 149.40
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. Put 36.70 15,800 30,300 91.77 546 1,112 103.66
2018-03-31 13F-HR TROX / Tronox Ltd 18.43 25,022 16,816 -32.80 513 310 -39.57
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. Call 62.70 0 60,000 0 3,762
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.96 10,043 21,328 112.37 319 767 140.44
2018-03-31 13F-HR REK / ProShares Short Real Estate 16.83 15,550 17,168 10.41 262 289 10.31
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.17 13,515 14,618 8.16 264 441 67.05
2018-03-31 13F-HR EQT / EQT Corp. 47.51 30,353 65,411 115.50 1,728 3,108 79.86
2018-03-31 13F-HR EQT / EQT Corp. Put 47.51 10,000 143,400 1,334.00 569 6,813 1,097.36
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.37 14,515 42,106 190.09 5,457 14,500 165.71
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 344.37 337,200 29,500 -91.25 126,774 10,159 -91.99
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 344.36 68,300 75,500 10.54 25,678 25,999 1.25
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. Call 90.00 0 9,900 0 891
2018-03-31 13F-HR JNP / Juniper Pharmaceuticals, Inc. 10.12 0 10,276 0 104
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. Put 90.06 3,600 17,000 372.22 289 1,531 429.76
2018-03-31 13F-HR MOS / Mosaic Company 24.27 108,173 45,850 -57.61 2,776 1,113 -59.91
2018-03-31 13F-HR MOS / Mosaic Company Call 24.28 9,300 229,600 2,368.82 239 5,575 2,232.64
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.52 61,467 30,588 -50.24 9,475 4,696 -50.44
2018-03-31 13F-HR YY / YY Inc. 105.20 36,226 70,963 95.89 4,096 7,465 82.25
2018-03-31 13F-HR YY / YY Inc. Call 105.20 10,000 37,300 273.00 1,131 3,924 246.95
2018-03-31 13F-HR YY / YY Inc. Put 105.20 42,700 41,900 -1.87 4,828 4,408 -8.70
2018-03-31 13F-HR CEA / China Eastern Airlines Corp. Ltd. 36.80 15,350 36,191 135.77 555 1,332 140.00
2018-03-31 13F-HR IQLT / iShares MSCI International Developed Quality Factor ETF 29.29 99,542 60,982 -38.74 2,951 1,786 -39.48
2018-03-31 13F-HR SMEZ / SPDR EURO STOXX Small Cap ETF 64.29 22,103 26,817 21.33 1,414 1,724 21.92
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 64.54 0 32,446 0 2,094
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 24,801 307,658 1,140.51 4,269 48,112 1,027.01
2018-03-31 13F-HR MCD / McDonald's Corp. Call 156.38 28,900 189,500 555.71 4,974 29,634 495.78
2018-03-31 13F-HR MCD / McDonald's Corp. Put 156.37 15,700 62,300 296.82 2,702 9,742 260.55
2018-03-31 13F-HR GDVD / Principal Active Global Dividend Income ETF 27.67 35,780 17,273 -51.72 1,002 478 -52.30
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.36 0 10,216 0 208
2018-03-31 13F-HR HDP / Hortonworks, Inc. Call 20.37 300,000 200,000 -33.33 6,033 4,074 -32.47
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.91 0 13,682 0 245
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 3,756 17,968 378.38 243 1,309 438.68
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. Put 72.80 0 8,200 0 597
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.83 37,652 69,115 83.56 2,648 6,347 139.69
2018-03-31 13F-HR SODA / SodaStream International Ltd. Put 91.83 0 55,100 0 5,060
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 113,095 333,218 194.64 5,747 16,971 195.30
2018-03-31 13F-HR SPNS / Sapiens International Corp. N.V. 8.53 15,568 31,988 105.47 179 273 52.51
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 15.02 46,656 10,985 -76.46 739 165 -77.67
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 0 33,518 0 628
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 21,591 47,757 121.19 1,412 2,718 92.49
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 148,378 257,136 73.30 10,924 19,509 78.59
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 75.87 228,700 334,700 46.35 16,837 25,394 50.82
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Put 75.87 111,500 252,800 126.73 8,209 19,180 133.65
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 113,217 178,931 58.04 763 1,711 124.25
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.72 77,311 8,945 -88.43 4,737 561 -88.16
2018-03-31 13F-HR CAH / Cardinal Health, Inc. Call 62.67 7,000 4,500 -35.71 429 282 -34.27
2018-03-31 13F-HR CAH / Cardinal Health, Inc. Put 62.67 18,300 23,200 26.78 1,121 1,454 29.71
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.57 24,444 30,848 26.20 727 943 29.71
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.77 12,359 15,939 28.97 880 1,112 26.36
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. Call 69.80 0 63,500 0 4,432
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. Put 69.78 0 9,300 0 649
2018-03-31 13F-HR V / Visa, Inc. 119.63 250,657 67,878 -72.92 28,580 8,120 -71.59
2018-03-31 13F-HR V / Visa, Inc. Call 119.62 173,200 504,000 190.99 19,748 60,288 205.29
2018-03-31 13F-HR V / Visa, Inc. Put 119.62 187,800 273,300 45.53 21,413 32,692 52.67
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 0 46,480 0 337
2018-03-31 13F-HR QDEU / SPDR MSCI Germany Quality Mix ETF 64.15 12,938 40,279 211.32 848 2,584 204.72
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 2,790 36,677 1,214.59 245 3,351 1,267.76
2018-03-31 13F-HR MCHP / Microchip Technology Inc. Call 91.37 20,500 52,600 156.59 1,802 4,806 166.70
2018-03-31 13F-HR MCHP / Microchip Technology Inc. Put 91.32 0 10,600 0 968
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.38 117,168 45,129 -61.48 1,814 649 -64.22
2018-03-31 13F-HR JJE / iPath Bloomberg Energy Subindex Total Return ETN due 10/22/37 6.33 33,090 40,571 22.61 208 257 23.56
2018-03-31 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 11.88 110,037 17,683 -83.93 1,350 210 -84.44
2018-03-31 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares Call 11.85 1,865,750 1,208,700 -35.22 22,893 14,323 -37.44
2018-03-31 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares Put 11.85 527,900 671,300 27.16 6,477 7,955 22.82
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.63 352,682 107,854 -69.42 864 284 -67.13
2018-03-31 13F-HR WPX / WPX Energy, Inc. Call 14.77 0 39,400 0 582
2018-03-31 13F-HR IRBT / iRobot Corp. 64.27 15,196 3,734 -75.43 1,166 240 -79.42
2018-03-31 13F-HR IRBT / iRobot Corp. Call 64.16 0 16,100 0 1,033
2018-03-31 13F-HR IRBT / iRobot Corp. Put 64.17 0 4,800 0 308
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.27 0 65,432 0 6,692
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.21 7,651 3,800 -50.33 793 377 -52.46
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. Call 99.38 0 6,400 0 636
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. Put 99.29 0 7,000 0 695
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.78 130,476 21,299 -83.68 16,133 2,679 -83.39
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 125.79 805,600 2,966,000 268.17 99,612 373,093 274.55
2018-03-31 13F-HR GLD / SPDR Gold Shares Put 125.79 251,800 96,900 -61.52 31,135 12,189 -60.85
2018-03-31 13F-HR GURU / Global X Funds 29.86 0 19,391 0 579
2018-03-31 13F-HR ZIV / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030 63.93 663,895 19,491 -97.06 58,854 1,246 -97.88
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.81 10,383 13,869 33.57 348 358 2.87
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.49 177,800 560,504 215.24 7,773 22,134 184.75
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF Call 39.49 456,900 173,600 -62.00 19,976 6,855 -65.68
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF Put 39.49 45,600 1,262,800 2,669.30 1,994 49,868 2,400.90
2018-03-31 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 99.94 16,660 31,619 89.79 1,672 3,160 89.00
2018-03-31 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 75.73 4,955 157,648 3,081.59 366 11,939 3,162.02
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 156.01 8,466 6,102 -27.92 1,350 952 -29.48
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. Call 19.85 71,200 132,400 85.96 1,574 2,628 66.96
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. Put 19.85 74,000 19,800 -73.24 1,635 393 -75.96
2018-03-31 13F-HR HYXE / iShares Trust iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 49.96 67,946 8,807 -87.04 3,469 440 -87.32
2018-03-31 13F-HR MO / Altria Group, Inc. 62.34 99,095 34,328 -65.36 7,076 2,140 -69.76
2018-03-31 13F-HR MO / Altria Group, Inc. Call 62.31 5,900 36,300 515.25 421 2,262 437.29
2018-03-31 13F-HR MO / Altria Group, Inc. Put 62.32 298,900 63,800 -78.66 21,344 3,976 -81.37
2018-03-31 13F-HR YCL / ProShares Ultra Yen 63.53 0 7,193 0 457
2018-03-31 13F-HR ITT / ITT Inc. 48.99 0 9,001 0 441
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 156,901 282,928 80.32 409 665 62.59
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.25 0 16,000 0 260
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 9,401 141,218 1,402.16 331 7,804 2,257.70
2018-03-31 13F-HR XL / XL Group Ltd. Put 55.27 7,200 37,400 419.44 253 2,067 717.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.89 9,030 12,425 37.60 288 359 24.65
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.54 19,449 65,394 236.23 1,298 4,351 235.21
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.95 4,109 22,711 452.71 696 3,360 382.76
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.68 49,501 36,605 -26.05 1,289 940 -27.08
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.84 30,626 47,939 56.53 1,881 2,725 44.87
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. Call 56.88 0 14,100 0 802
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. Put 56.83 40,200 4,100 -89.80 2,469 233 -90.56
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.13 229,507 25,393 -88.94 6,987 816 -88.32
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.87 1,264,600 362,078 -71.37 32,943 8,643 -73.76
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Call 23.87 757,700 1,149,300 51.68 19,738 27,434 38.99
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Put 23.87 1,116,700 1,446,600 29.54 29,090 34,530 18.70
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.01 92,557 45,171 -51.20 4,482 1,988 -55.64
2018-03-31 13F-HR TRGP / Targa Resources Corp. Put 44.00 13,200 77,300 485.61 639 3,401 432.24
2018-03-31 13F-HR SCI / Service Corp. International 37.75 19,172 40,799 112.81 715 1,540 115.38
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 40,320 55,798 38.39 1,226 1,236 0.82
2018-03-31 13F-HR EXEL / Exelixis, Inc. Call 22.15 59,700 20,900 -64.99 1,815 463 -74.49
2018-03-31 13F-HR EXEL / Exelixis, Inc. Put 22.15 53,000 71,300 34.53 1,611 1,579 -1.99
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 0 203,115 0 20,255
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 42,729 91,187 113.41 2,618 5,768 120.32
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 63.25 38,000 50,100 31.84 2,329 3,169 36.07
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 63.26 51,200 60,800 18.75 3,138 3,846 22.56
2018-03-31 13F-HR HEFV / iShares Edge MSCI Min Vol EAFE Currency Hedged ETF 27.00 22,085 12,072 -45.34 606 326 -46.20
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 31,525 40,363 28.03 1,006 1,123 11.63
2018-03-31 13F-HR VOD / Vodafone Group Plc Call 27.85 90,800 9,300 -89.76 2,897 259 -91.06
2018-03-31 13F-HR VOD / Vodafone Group Plc Put 27.81 28,600 37,400 30.77 912 1,040 14.04
2018-03-31 13F-HR CECO / Career Education Corp. 13.15 10,336 29,960 189.86 125 394 215.20
2018-03-31 13F-HR FFIU / Fieldstone UVA Unconstrained Med 24.44 25,849 28,397 9.86 642 694 8.10
2018-03-31 13F-HR SOIL / Global X Fertilizers/Potash ETF 9.99 0 26,431 0 264
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.92 9,358 50,400 438.58 552 2,869 419.75
2018-03-31 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 23.69 29,793 16,419 -44.89 731 389 -46.79
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 465,503 90,741 -80.51 4,972 898 -81.94
2018-03-31 13F-HR RIG / Transocean, Inc. Call 9.90 136,400 116,500 -14.59 1,457 1,153 -20.86
2018-03-31 13F-HR RIG / Transocean, Inc. Put 9.89 35,700 37,000 3.64 381 366 -3.94
2018-03-31 13F-HR KSA / iShares MSCI Saudi Arabia Capped ETF 29.27 0 15,203 0 445
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 19,555 56,222 187.51 321 1,068 232.71
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. Call 19.00 16,600 25,100 51.20 272 477 75.37
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.12 9,687 8,007 -17.34 1,634 1,226 -24.97
2018-03-31 13F-HR WHR / Whirlpool Corp. Call 153.13 2,900 29,100 903.45 489 4,456 811.25
2018-03-31 13F-HR WHR / Whirlpool Corp. Put 153.04 4,900 5,600 14.29 826 857 3.75
2018-03-31 13F-HR HDMV / First Trust 34.24 26,055 43,226 65.90 894 1,480 65.55
2018-03-31 13F-HR UWM / ProShares Ultra Russell2000 69.33 3,139 10,717 241.41 363 743 104.68
2018-03-31 13F-HR UWM / ProShares Ultra Russell2000 Put 69.35 20,900 61,100 192.34 1,476 4,237 187.06
2018-03-31 13F-HR COR / Coresite Realty Corp 100.48 0 2,100 0 211
2018-03-31 13F-HR HEWP / iShares Currency Hedged MSCI Spain ETF 21.65 0 30,160 0 653
2018-03-31 13F-HR GASX / Direxion Daily Natural Gas Related Bear 3X Shares 28.23 0 18,417 0 520
2018-03-31 13F-HR GASX / Direxion Daily Natural Gas Related Bear 3X Shares Call 28.26 16,900 8,600 -49.11 397 243 -38.79
2018-03-31 13F-HR GASX / Direxion Daily Natural Gas Related Bear 3X Shares Put 28.24 28,900 23,900 -17.30 678 675 -0.44
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.68 4,684 15,933 240.16 320 1,174 266.88
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.02 0 409,546 0 16,390
2018-03-31 13F-HR IBDS / iShares iBonds Dec 2027 Term Cor 24.07 53,223 240,157 351.23 1,327 5,780 335.57
2018-03-31 13F-HR TMF / Direxion Daily 20 Year Plus Treasury Bull 3x Shares Call 19.51 0 18,500 0 361
2018-03-31 13F-HR TMF / Direxion Daily 20 Year Plus Treasury Bull 3x Shares Put 19.54 32,500 37,100 14.15 719 725 0.83
2018-03-31 13F-HR QJPN / SPDR MSCI Japan Quality Mix ETF 80.86 33,950 10,363 -69.48 2,670 838 -68.61
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 356,578 375,319 5.26 1,746 1,190 -31.84
2018-03-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 25.26 16,413 16,706 1.79 441 422 -4.31
2018-03-31 13F-HR CUMB / Virtus Cumberland Municipal Bond 24.73 115,398 68,634 -40.52 2,940 1,697 -42.28
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 473,971 455,194 -3.96 1,479 1,256 -15.08
2018-03-31 13F-HR AUY / Yamana Gold Inc. Call 2.77 67,600 40,500 -40.09 211 112 -46.92
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.28 92,000 157,688 71.40 8,999 16,444 82.73
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Call 104.28 56,500 1,248,400 2,109.56 5,526 130,183 2,255.83
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 104.28 1,139,300 2,409,600 111.50 111,435 251,273 125.49
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.25 26,627 19,270 -27.63 837 583 -30.35
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 15,527 18,547 19.45 134 215 60.45
2018-03-31 13F-HR DDD / 3 D Systems Corp. Call 11.60 138,300 48,800 -64.71 1,195 566 -52.64
2018-03-31 13F-HR SOCL / Global X Social Media Index ETF 34.61 61,501 283,979 361.75 2,026 9,829 385.14
2018-03-31 13F-HR GSC / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037 24.69 26,745 31,707 18.55 641 783 22.15
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 44,893 269,529 500.38 3,138 18,115 477.28
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.43 0 203,281 0 8,015
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 17,827 273,465 1,433.99 1,220 16,104 1,220.00
2018-03-31 13F-HR CBON / Market Vectors ChinaAMC China Bond Etf 23.98 43,865 54,331 23.86 996 1,303 30.82
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.76 0 7,529 0 593
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. Call 78.68 0 3,800 0 299
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.70 41,882 39,861 -4.83 3,731 3,735 0.11
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Call 93.71 22,000 34,000 54.55 1,960 3,186 62.55
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 749,183 2,905,455 287.82 3,491 15,893 355.26
2018-03-31 13F-HR NOK / Nokia Corp. Put 5.46 0 28,000 0 153
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.90 17,047 1,781 -89.55 2,180 226 -89.63
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.14 0 28,407 0 771
2018-03-31 13F-HR ONTL / OShares FTSE Russell Internatio 26.67 50,843 105,730 107.95 1,405 2,820 100.71
2018-03-31 13F-HR NE / Noble Corporation plc Call 3.69 11,800 29,500 150.00 53 109 105.66
2018-03-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 5.97 30,000 205,000 583.33 166 1,223 636.75
2018-03-31 13F-HR KR / Kroger Co. 23.95 283,703 29,228 -89.70 7,788 700 -91.01
2018-03-31 13F-HR KR / Kroger Co. Call 23.94 207,600 124,700 -39.93 5,699 2,985 -47.62
2018-03-31 13F-HR KR / Kroger Co. Put 23.94 137,100 87,800 -35.96 3,763 2,102 -44.14
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 79,757 102,224 28.17 9,538 11,394 19.46
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 111.46 16,900 95,200 463.31 2,021 10,611 425.04
2018-03-31 13F-HR CMA / Comerica, Inc. Call 96.09 3,500 2,300 -34.29 304 221 -27.30
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 111.46 36,700 120,200 227.52 4,389 13,397 205.24
2018-03-31 13F-HR DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio 24.33 130,081 30,451 -76.59 3,009 741 -75.37
2018-03-31 13F-HR TECL / Direxion Daily Technology Bull 3X Shares Call 114.39 5,200 51,900 898.08 583 5,937 918.35
2018-03-31 13F-HR TECL / Direxion Daily Technology Bull 3X Shares Put 114.40 23,700 67,500 184.81 2,658 7,722 190.52
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 456,300 688,591 50.91 10,572 15,163 43.43
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF Call 22.02 0 77,300 0 1,702
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF Put 22.02 877,000 1,302,900 48.56 20,320 28,690 41.19
2018-03-31 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 37.90 39,725 40,980 3.16 1,568 1,553 -0.96
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 720,512 652,001 -9.51 6,975 6,435 -7.74
2018-03-31 13F-HR DIAL / Columbia Diversified Fixed Incom 19.54 29,645 71,790 142.17 591 1,403 137.39
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 11,986 13,907 16.03 4,027 4,328 7.47
2018-03-31 13F-HR CHTR / Charter Communications, Inc. Call 311.25 3,000 14,400 380.00 1,008 4,482 344.64
2018-03-31 13F-HR CHTR / Charter Communications, Inc. Put 311.21 21,400 33,000 54.21 7,190 10,270 42.84
2018-03-31 13F-HR EMAG / VanEck Vectors ETF TR 21.97 32,229 39,830 23.58 704 875 24.29
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.88 168,300 18,622 -88.94 5,966 631 -89.42
2018-03-31 13F-HR PBF / PBF Energy, Inc. Call 33.90 266,100 321,900 20.97 9,433 10,912 15.68
2018-03-31 13F-HR HOLD / AdvisorShares Sage Core Reserves ETF 99.02 21,021 21,693 3.20 2,087 2,148 2.92
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 0 30,898 0 538
2018-03-31 13F-HR GLDI / Credit Suisse X-Links Gold Shares Covered Call ETN due 02/02/33 9.10 115,239 73,835 -35.93 1,041 672 -35.45
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 20.05 31,704 21,101 -33.44 634 423 -33.28
2018-03-31 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.89 0 100,126 0 2,492
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 105.45 38,070 36,177 -4.97 4,187 3,815 -8.88
2018-03-31 13F-HR GPRK / Geopark Ltd. 12.40 0 14,269 0 177
2018-03-31 13F-HR ARKQ / ARK Industrial Innovation ETF 32.86 47,753 85,481 79.01 1,573 2,809 78.58
2018-03-31 13F-HR MCK / McKesson Corp. 140.84 6,341 14,428 127.54 989 2,032 105.46
2018-03-31 13F-HR MCK / McKesson Corp. Call 140.88 7,900 28,400 259.49 1,232 4,001 224.76
2018-03-31 13F-HR MCK / McKesson Corp. Put 140.86 14,200 52,100 266.90 2,214 7,339 231.48
2018-03-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.87 63,472 89,085 40.35 1,315 1,859 41.37
2018-03-31 13F-HR ACN / Accenture plc 153.51 10,284 9,094 -11.57 1,574 1,396 -11.31
2018-03-31 13F-HR ACN / Accenture plc Call 153.48 17,300 11,200 -35.26 2,648 1,719 -35.08
2018-03-31 13F-HR ACN / Accenture plc Put 153.47 212,500 12,100 -94.31 32,532 1,857 -94.29
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 123,182 223,554 81.48 5,992 10,724 78.97
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.52 15,151 2,294 -84.86 1,917 343 -82.11
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.13 0 5,986 0 342
2018-03-31 13F-HR FLJP / Franklin FTSE Japan ETF 26.87 288,105 246,556 -14.42 7,646 6,625 -13.35
2018-03-31 13F-HR FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN 123.66 26,254 22,917 -12.71 3,476 2,834 -18.47
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.79 224,785 222,925 -0.83 14,503 14,220 -1.95
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.33 28,268 36,913 30.58 757 972 28.40
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.10 11,344 13,549 19.44 71 42 -40.85
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 114,897 52,179 -54.59 10,510 4,935 -53.04
2018-03-31 13F-HR TWX / Time Warner, Inc. Call 94.59 64,500 51,000 -20.93 5,900 4,824 -18.24
2018-03-31 13F-HR TWX / Time Warner, Inc. Put 94.60 188,900 18,700 -90.10 17,279 1,769 -89.76
2018-03-31 13F-HR DZK / Direxion Daily Developed Markets Bull 3X Shares 77.71 0 18,839 0 1,464
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.80 19,179 4,139 -78.42 982 202 -79.43
2018-03-31 13F-HR HFC / HollyFrontier Corp. Call 48.85 12,300 19,200 56.10 630 938 48.89
2018-03-31 13F-HR HFC / HollyFrontier Corp. Put 48.81 14,000 4,200 -70.00 717 205 -71.41
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 197,551 145,470 -26.36 11,116 7,924 -28.72
2018-03-31 13F-HR MRK / Merck & Co., Inc. Call 54.47 19,300 63,300 227.98 1,086 3,448 217.50
2018-03-31 13F-HR MRK / Merck & Co., Inc. Put 54.47 75,000 95,200 26.93 4,220 5,186 22.89
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.14 14,203 78,068 449.66 75 245 226.67
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.29 52,455 41,494 -20.90 4,522 3,954 -12.56
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. Call 95.29 16,600 10,200 -38.55 1,431 972 -32.08
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. Put 95.28 171,000 157,300 -8.01 14,742 14,988 1.67
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 76,327 38,274 -49.86 3,672 1,658 -54.85
2018-03-31 13F-HR CPB / Campbell Soup Co. Call 43.31 32,700 12,700 -61.16 1,573 550 -65.03
2018-03-31 13F-HR CPB / Campbell Soup Co. Put 43.29 60,200 23,400 -61.13 2,896 1,013 -65.02
2018-03-31 13F-HR PSCM / PowerShares Exchange-Traded Fund Trust II 50.88 45,275 35,925 -20.65 2,369 1,828 -22.84
2018-03-31 13F-HR EWK / iShares MSCI Belgium Capped ETF 21.35 175,031 53,923 -69.19 3,679 1,151 -68.71
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 26,866 36,004 34.01 875 919 5.03
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. Call 25.55 8,500 16,400 92.94 277 419 51.26
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. Put 25.52 40,200 49,100 22.14 1,309 1,253 -4.28
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.90 51,722 14,466 -72.03 3,081 852 -72.35
2018-03-31 13F-HR GRMN / Garmin Ltd. Call 58.89 20,700 6,300 -69.57 1,233 371 -69.91
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.16 6,621 20,760 213.55 752 2,287 204.12
2018-03-31 13F-HR FLM / First Trust ISE Global Engineering and Construction Index Fund 56.84 4,748 52,073 996.74 283 2,960 945.94
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 34,724 268,209 672.40 2,215 16,919 663.84
2018-03-31 13F-HR EUMV / iShares MSCI Europe Minimum Volatility ETF 25.41 17,436 57,962 232.43 442 1,473 233.26
2018-03-31 13F-HR CMA / Comerica, Inc. Put 95.95 15,400 19,500 26.62 1,337 1,871 39.94
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 469,046 253,646 -45.92 20,347 10,996 -45.96
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF Call 43.33 26,100 26,400 1.15 981 1,144 16.62
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 102,387 138,810 35.57 6,483 9,364 44.44
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Call 67.46 79,100 210,800 166.50 5,009 14,221 183.91
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Put 67.47 93,000 86,800 -6.67 5,889 5,856 -0.56
2018-03-31 13F-HR LMT / Lockheed Martin Corp. Call 337.93 21,600 80,700 273.61 6,935 27,271 293.24
2018-03-31 13F-HR LMT / Lockheed Martin Corp. Put 337.92 6,300 28,900 358.73 2,023 9,766 382.75
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 0 13,333 0 1,116
2018-03-31 13F-HR FMDG / Fieldstone Merlin Dynamic Large 29.15 12,326 20,240 64.21 345 590 71.01
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 0 69,176 0 18,357
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF Call 265.39 0 23,200 0 6,157
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF Put 265.37 0 6,700 0 1,778
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. Call 37.40 0 26,200 0 980
2018-03-31 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 25.75 25,218 68,532 171.76 618 1,765 185.60
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 219,661 473,267 115.45 3,178 5,892 85.40
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 12.45 74,900 83,200 11.08 1,084 1,036 -4.43
2018-03-31 13F-HR ABX / Barrick Gold Corp. Put 12.45 134,500 308,600 129.44 1,946 3,842 97.43
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.21 3,286 90,831 2,664.18 535 15,279 2,755.89
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF Call 168.12 0 1,600 0 269
2018-03-31 13F-HR ASHX / Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF 21.10 24,498 41,515 69.46 541 876 61.92
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.16 0 13,598 0 111
2018-03-31 13F-HR CRTO / Criteo S.A Put 25.80 16,400 8,800 -46.34 427 227 -46.84
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.40 0 7,274 0 403
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.23 27,117 162,500 499.26 1,360 8,162 500.15
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.73 61,002